Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,816,949 | $81.83M | 8.6% | $21.44 | $26.37 | -18.7% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,673,496 | $62.29M | 6.6% | $23.30 | $26.71 | -12.8% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 1,502,656 | $61.23M | 6.5% | $40.75 | $46.54 | -12.4% | US EQUITY ETF | 25434V401 |
| MUB | ISHARES TR | 468,333 | $49.81M | 5.3% | $106.36 | $109.28 | -2.7% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 471,896 | $47.98M | 5.1% | $101.68 | $112.97 | -10.0% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 210,223 | $43.68M | 4.6% | $207.76 | $125.77 | +65.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 141,191 | $31.94M | 3.4% | $226.23 * | $41.22 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 323,712 | $29.91M | 3.2% | $92.41 | $67.95 | +36.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,901 | $27M | 2.9% | $273.02 | $139.85 | +95.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 464,471 | $23.19M | 2.4% | $49.92 | $51.12 | -2.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 53,619 | $20.33M | 2.1% | $379.16 | $400.47 | -5.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 140,468 | $19.2M | 2.0% | $136.72 | $121.50 | +10.5% | COM | 037833100 |
| IVE | ISHARES TR | 115,626 | $15.89M | 1.7% | $137.46 | $148.73 | -7.6% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 251,270 | $15.58M | 1.6% | $62.00 | $52.28 | +18.6% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 63,503 | $13.89M | 1.5% | $218.70 * | $66.93 | -18.3% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,786 | $12.31M | 1.3% | $40.80 | $46.11 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 226,581 | $11.64M | 1.2% | $51.39 | $42.64 | +20.5% | S&P MIDCP LOW | 46138E198 |
| IDLV | INVESCO EXCH TRADED FD TR II | 384,560 | $10.62M | 1.1% | $27.61 | $30.80 | -10.3% | S&P INTL LOW | 46138E230 |
| BND | VANGUARD BD INDEX FDS | 133,187 | $10.02M | 1.1% | $75.26 | $84.10 | -10.5% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 104,084 | $9.267M | 1.0% | $89.03 | $101.82 | -12.6% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 111,120 | $9.2M | 1.0% | $82.79 | $86.21 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 40,968 | $8.906M | 0.9% | $217.39 | $229.53 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 194,118 | $8.902M | 0.9% | $45.86 | $47.20 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 253,097 | $7.96M | 0.8% | $31.45 * | $15.57 | +1.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 129,250 | $7.606M | 0.8% | $58.85 | $72.34 | -18.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 125,568 | $7.578M | 0.8% | $60.35 | $75.49 | -20.1% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 74,454 | $7.572M | 0.8% | $101.70 | $76.08 | +33.7% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,739 | $7.278M | 0.8% | $41.65 | $43.22 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 48,837 | $7.08M | 0.7% | $144.97 | $151.00 | -4.0% | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 194,794 | $6.861M | 0.7% | $35.22 | $27.84 | +26.5% | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 143,739 | $6.345M | 0.7% | $44.14 | $47.91 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 15,186 | $5.729M | 0.6% | $377.26 | $429.37 | -12.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 127,268 | $5.624M | 0.6% | $44.19 * | $14.23 | +3.5% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 220,792 | $5.604M | 0.6% | $25.38 | $23.53 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 173,863 | $5.494M | 0.6% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SCHG | SCHWAB STRATEGIC TR | 90,211 | $5.231M | 0.6% | $57.99 * | $13.23 | +9.6% | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 129,246 | $5.038M | 0.5% | $38.98 | $33.92 | +14.9% | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 36,105 | $4.762M | 0.5% | $131.89 | $139.08 | -5.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 25,046 | $4.317M | 0.5% | $172.36 | $200.66 | -14.1% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 84,969 | $4.169M | 0.4% | $49.06 | $59.13 | -17.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 23,630 | $4.002M | 0.4% | $169.36 | $191.91 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 20,920 | $3.946M | 0.4% | $188.62 | $138.40 | +36.3% | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,291 | $3.739M | 0.4% | $153.93 * | $88.78 | -13.3% | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 14,423 | $3.704M | 0.4% | $256.81 * | $213.99 | +16.6% | COM | 594918104 |
| IJK | ISHARES TR | 56,453 | $3.598M | 0.4% | $63.73 | $81.18 | -21.5% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 27,779 | $3.531M | 0.4% | $127.11 * | $77.28 | -17.8% | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 60,256 | $3.518M | 0.4% | $58.38 | $58.71 | -0.6% | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,109 | $3.512M | 0.4% | $50.09 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,525 | $3.327M | 0.4% | $24.37 | $49.62 | — | COM | 293792107 |
| ACWX | ISHARES TR | 72,980 | $3.284M | 0.3% | $45.00 | $47.67 | -5.6% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 18,248 | $3.239M | 0.3% | $177.50 * | $85.51 | +87.0% | COM | 478160104 |
| IYR | ISHARES TR | 34,191 | $3.145M | 0.3% | $91.98 | $106.39 | -13.5% | U.S. REAL ES ETF | 464287739 |
| ICSH | ISHARES TR | 62,399 | $3.122M | 0.3% | $50.03 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| EFA | ISHARES TR | 49,469 | $3.091M | 0.3% | $62.48 | $72.84 | -14.2% | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 66,673 | $3.03M | 0.3% | $45.45 | $55.07 | -17.5% | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 34,618 | $2.965M | 0.3% | $85.65 * | $47.56 | +59.6% | COM | 30231G102 |
| IJT | ISHARES TR | 28,040 | $2.953M | 0.3% | $105.31 | $132.07 | -20.3% | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 15,947 | $2.75M | 0.3% | $172.45 | $202.32 | -14.8% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 18,761 | $2.698M | 0.3% | $143.81 * | $66.40 | +98.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 20,877 | $2.677M | 0.3% | $128.23 | $132.19 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 27,162 | $2.564M | 0.3% | $94.40 | $105.69 | -10.7% | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,228 | $2.553M | 0.3% | $148.19 * | $22.54 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 47,816 | $2.507M | 0.3% | $52.43 * | $19.13 | +126.7% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 85,654 | $2.47M | 0.3% | $28.84 | $29.12 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| REET | ISHARES TR | 100,533 | $2.431M | 0.3% | $24.18 | $22.79 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| DVY | ISHARES TR | 20,079 | $2.363M | 0.2% | $117.69 | $111.75 | +5.3% | SELECT DIVID ETF | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,244 | $2.337M | 0.2% | $153.31 * | $27.10 | +13.2% | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,600 | $2.305M | 0.2% | $11.97 | $13.89 | — | COM | 09254L107 |
| GOOGL | ALPHABET INC | 1,028 | $2.24M | 0.2% | $2178.99 * | $78.31 | +38.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,925 | $2.221M | 0.2% | $280.25 | $357.18 | -21.5% | UNIT SER 1 | 46090E103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 30,294 | $2.121M | 0.2% | $70.01 * | $58.46 | +4.8% | COM | 174615104 |
| XLRE | SELECT SECTOR SPDR TR | 50,140 | $2.049M | 0.2% | $40.87 | $47.92 | -14.7% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 12,153 | $2.025M | 0.2% | $166.63 * | $68.72 | +116.8% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 64,251 | $2.021M | 0.2% | $31.45 | $37.56 | -16.3% | FINANCIAL | 81369Y605 |
| DFAE | DIMENSIONAL ETF TRUST | 78,229 | $1.812M | 0.2% | $23.16 | $26.27 | -11.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 45,714 | $1.782M | 0.2% | $38.98 * | $18.55 | +5.1% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 19,460 | $1.773M | 0.2% | $91.11 | $81.45 | +11.9% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 26,997 | $1.694M | 0.2% | $62.75 * | $17.26 | +21.1% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 41,919 | $1.681M | 0.2% | $40.10 | $44.49 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 15,809 | $1.679M | 0.2% | $106.21 | $126.67 | -16.2% | COM | 023135106 |
| — | INVESCO CALIF VALUE MUN INCO | 157,701 | $1.665M | 0.2% | $10.56 | $12.42 | — | COM | 46132H106 |
| DFIV | DIMENSIONAL ETF TRUST | 55,306 | $1.598M | 0.2% | $28.89 | $33.03 | -12.5% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 715 | $1.564M | 0.2% | $2187.41 * | $94.26 | +15.2% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 63,298 | $1.528M | 0.2% | $24.14 | $27.40 | -11.9% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 14,214 | $1.488M | 0.2% | $104.69 | $104.11 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 31,756 | $1.476M | 0.2% | $46.48 | $35.56 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 5,335 | $1.463M | 0.2% | $274.23 * | $132.57 | +89.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,973 | $1.444M | 0.2% | $144.79 * | $79.59 | +57.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,413 | $1.336M | 0.1% | $246.81 * | $96.03 | +137.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,093 | $1.284M | 0.1% | $141.21 * | $100.61 | +22.7% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 27,940 | $1.271M | 0.1% | $45.49 * | $22.55 | +91.8% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 13,253 | $1.251M | 0.1% | $94.39 * | $93.61 | -1.5% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 35,644 | $1.239M | 0.1% | $34.76 | $34.70 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 7,074 | $1.23M | 0.1% | $173.88 * | $190.57 | -20.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 27,500 | $1.228M | 0.1% | $44.65 * | $14.39 | +3.4% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,778 | $1.163M | 0.1% | $307.83 | $345.25 | -10.8% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 10,105 | $1.138M | 0.1% | $112.62 * | $103.68 | -0.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 23,701 | $1.135M | 0.1% | $47.89 * | $25.95 | -7.8% | US AGGREGATE B | 808524839 |
| DTD | WISDOMTREE TR | 18,806 | $1.089M | 0.1% | $57.91 | $46.09 | +25.6% | US TOTAL DIVIDND | 97717W109 |
| DFAS | DIMENSIONAL ETF TRUST | 21,887 | $1.051M | 0.1% | $48.02 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 16,050 | $1.038M | 0.1% | $64.67 | $68.30 | -5.3% | RUS MID CAP ETF | 464287499 |
| IVLU | ISHARES TR | 46,025 | $1.021M | 0.1% | $22.18 | $25.75 | -13.8% | MSCI INTL VLU FT | 46435G409 |
| ALLY | ALLY FINL INC | 29,706 | $995K | 0.1% | $33.49 * | $31.44 | -6.8% | COM | 02005N100 |
| DFAT | DIMENSIONAL ETF TRUST | 24,089 | $969K | 0.1% | $40.23 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 8,147 | $967K | 0.1% | $118.69 | $121.67 | -2.5% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 14,982 | $943K | 0.1% | $62.94 * | $34.88 | +62.5% | COM | 191216100 |
| KLAC | KLA CORP | 2,933 | $936K | 0.1% | $319.13 * | $56.08 | +448.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 23,269 | $913K | 0.1% | $39.24 * | $29.83 | +17.7% | CL A | 20030N101 |
| — | BLACK KNIGHT INC | 13,879 | $908K | 0.1% | $65.42 | $67.74 | — | COM | 09215C105 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,754 | $897K | 0.1% | $19.60 | $29.32 | -33.1% | GBL CLEAN ENRG | 46138G847 |
| MRK | MERCK & CO INC | 9,538 | $870K | 0.1% | $91.21 * | $41.86 | +95.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,776 | $851K | 0.1% | $479.17 * | $375.26 | +22.2% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,118 | $841K | 0.1% | $39.82 | $44.94 | -11.4% | FTSE RAFI DEV | 46138E743 |
| UPS | UNITED PARCEL SERVICE INC | 4,572 | $835K | 0.1% | $182.63 * | $163.30 | -5.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 8,970 | $818K | 0.1% | $91.19 * | $94.80 | -14.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,477 | $800K | 0.1% | $178.69 * | $112.87 | +48.4% | COM | 149123101 |
| SHYG | ISHARES TR | 19,541 | $792K | 0.1% | $40.53 | $45.75 | -11.4% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 13,600 | $759K | 0.1% | $55.81 * | $31.00 | -10.0% | US TIPS ETF | 808524870 |
| T | AT&T INC | 35,114 | $736K | 0.1% | $20.96 * | $14.51 | +18.3% | COM | 00206R102 |
| FNB | F N B CORP | 66,894 | $726K | 0.1% | $10.85 * | $9.35 | +2.7% | COM | 302520101 |
| IUSV | ISHARES TR | 10,807 | $723K | 0.1% | $66.90 | $73.02 | -8.4% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 9,926 | $710K | 0.1% | $71.53 * | $26.06 | +37.2% | ENERGY | 81369Y506 |
| USIG | ISHARES TR | 13,479 | $687K | 0.1% | $50.97 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| DE | DEERE & CO | 2,283 | $684K | 0.1% | $299.61 * | $206.08 | +38.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 7,359 | $682K | 0.1% | $92.68 * | $64.20 | +27.2% | COM | 126650100 |
| — | FOCUS FINL PARTNERS INC | 20,030 | $682K | 0.1% | $34.05 | $27.97 | — | COM CL A | 34417P100 |
| IYW | ISHARES TR | 8,148 | $651K | 0.1% | $79.90 | $104.34 | -23.4% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 4,197 | $645K | 0.1% | $153.68 * | $167.37 | -17.4% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 8,476 | $624K | 0.1% | $73.62 * | $41.68 | -11.7% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,129 | $616K | 0.1% | $50.79 * | $33.73 | +19.4% | COM | 92343V104 |
| IWO | ISHARES TR | 2,956 | $610K | 0.1% | $206.36 | $178.94 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,549 | $597K | 0.1% | $385.41 * | $132.65 | +183.9% | COM | 461202103 |
| LOW | LOWES COS INC | 3,374 | $589K | 0.1% | $174.57 * | $146.49 | +11.1% | COM | 548661107 |
| ICF | ISHARES TR | 9,587 | $583K | 0.1% | $60.81 | $52.39 | +16.0% | COHEN STEER REIT | 464287564 |
| DGS | WISDOMTREE TR | 12,997 | $580K | 0.1% | $44.63 | $48.40 | -7.8% | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 2,526 | $574K | 0.1% | $227.24 * | $179.43 | +17.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 7,407 | $566K | 0.1% | $76.41 * | $54.02 | +30.0% | COM | 855244109 |
| WMT | WALMART INC | 4,554 | $554K | 0.1% | $121.65 * | $24.44 | +58.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,845 | $550K | 0.1% | $70.11 * | $33.68 | +4.1% | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,988 | $549K | 0.1% | $49.96 | $62.91 | -20.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 7,064 | $542K | 0.1% | $76.73 | $82.18 | -6.6% | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 11,000 | $542K | 0.1% | $49.27 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $518K | 0.1% | $296.85 * | $179.70 | +51.1% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 7,141 | $515K | 0.1% | $72.12 | $71.67 | +0.7% | SBI CONS STPLS | 81369Y308 |
| TMV | DIREXION SHS ETF TR | 4,900 | $497K | 0.1% | $101.43 * | $15.58 | +62.8% | 20YR TRES BEAR | 25460G849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $495K | 0.1% | $143.48 | $158.55 | -9.5% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 12,616 | $494K | 0.1% | $39.16 * | $28.43 | +25.7% | COM | 949746101 |
| HDV | ISHARES TR | 4,912 | $493K | 0.1% | $100.37 * | $16.85 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 8,222 | $459K | 0.0% | $55.83 * | $36.50 | +45.5% | COM | 872540109 |
| PPG | PPG INDS INC | 3,975 | $455K | 0.0% | $114.47 * | $134.90 | -21.4% | COM | 693506107 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,531 | $452K | 0.0% | $29.10 | $34.34 | -15.2% | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,334 | $424K | 0.0% | $18.17 | $22.17 | -18.0% | FTSE RAFI EMNG | 46138E727 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $421K | 0.0% | $157.68 * | $70.85 | +93.5% | COM | 693475105 |
| IWN | ISHARES TR | 3,006 | $409K | 0.0% | $136.06 | $113.78 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 6,771 | $405K | 0.0% | $59.81 | $55.01 | +8.9% | AGGRES ALLOC ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 1,158 | $402K | 0.0% | $347.15 | $316.10 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,327 | $400K | 0.0% | $171.90 | $94.41 | +82.0% | VNG RUS1000IDX | 92206C730 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,869 | $372K | 0.0% | $96.15 * | $67.25 | +32.0% | COM | 75513E101 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,516 | $368K | 0.0% | $10.66 | $13.53 | -21.3% | COM | 00288U106 |
| GD | GENERAL DYNAMICS CORP | 1,623 | $359K | 0.0% | $221.20 * | $89.17 | +131.5% | COM | 369550108 |
| ITOT | ISHARES TR | 4,235 | $355K | 0.0% | $83.83 | $64.30 | +30.3% | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 1,303 | $351K | 0.0% | $269.38 * | $181.32 | +44.9% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 2,765 | $350K | 0.0% | $126.58 * | $102.75 | +13.5% | COM | 020002101 |
| RWR | SPDR SER TR | 3,540 | $337K | 0.0% | $95.20 | $90.02 | +5.6% | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 3,383 | $334K | 0.0% | $98.73 * | $70.40 | +18.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,334 | $334K | 0.0% | $77.07 * | $50.09 | +32.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 2,530 | $328K | 0.0% | $129.64 | $141.69 | -8.6% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $322K | 0.0% | $135.29 * | $105.56 | +12.3% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 9,526 | $320K | 0.0% | $33.59 * | $18.88 | +54.3% | COM | 316773100 |
| GLD | SPDR GOLD TR | 1,890 | $318K | 0.0% | $168.25 | $169.91 | -0.9% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,326 | $318K | 0.0% | $136.72 | $229.24 | -40.4% | COM | 097023105 |
| META | META PLATFORMS INC | 1,947 | $314K | 0.0% | $161.27 | $261.58 | -38.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,004 | $307K | 0.0% | $153.19 * | $84.88 | +58.6% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 1,999 | $305K | 0.0% | $152.58 * | $11.35 | +326.6% | COM | 631103108 |
| IWS | ISHARES TR | 2,939 | $299K | 0.0% | $101.74 | $115.76 | -12.3% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,229 | $299K | 0.0% | $243.29 * | $163.97 | +32.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,749 | $290K | 0.0% | $77.35 * | $64.09 | +9.7% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,621 | $289K | 0.0% | $37.92 | $74.72 | — | COM | 931427108 |
| SUSA | ISHARES TR | 3,500 | $282K | 0.0% | $80.57 | $92.49 | -12.8% | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 2,567 | $279K | 0.0% | $108.69 * | $57.81 | +75.7% | COM | 002824100 |
| DOL | WISDOMTREE TR | 6,424 | $269K | 0.0% | $41.87 | $46.62 | -10.3% | INTL LRGCAP DV | 97717W794 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,217 | $267K | 0.0% | $37.00 * | $14.35 | +107.5% | FNF GROUP COM | 31620R303 |
| ORI | OLD REP INTL CORP | 11,746 | $263K | 0.0% | $22.39 * | $16.87 | +0.6% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 6,889 | $263K | 0.0% | $38.18 * | $30.14 | +6.7% | COM | 500754106 |
| UNP | UNION PAC CORP | 1,194 | $255K | 0.0% | $213.57 * | $116.36 | +68.8% | COM | 907818108 |
| EXC | EXELON CORP | 5,622 | $255K | 0.0% | $45.36 * | $18.81 | +112.0% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 1,677 | $254K | 0.0% | $151.46 * | $21.83 | -30.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $250K | 0.0% | $512.30 * | $397.28 | +21.6% | COM | 91324P102 |
| IYH | ISHARES TR | 922 | $248K | 0.0% | $268.98 * | $56.75 | -5.2% | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 1,242 | $245K | 0.0% | $197.26 * | $221.77 | -13.6% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 3,738 | $245K | 0.0% | $65.54 | $68.06 | -3.6% | COM NEW | 891160509 |
| SPYM | SPDR SER TR | 5,495 | $244K | 0.0% | $44.40 | $34.33 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 7,370 | $242K | 0.0% | $32.84 | $39.59 | -17.0% | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 7,730 | $241K | 0.0% | $31.18 * | $28.60 | -0.6% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 6,706 | $235K | 0.0% | $35.04 * | $22.28 | +37.4% | COM | 867224107 |
| — | BLACKROCK INC | 385 | $234K | 0.0% | $607.79 | $371.93 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 3,297 | $230K | 0.0% | $69.76 * | $54.18 | +23.1% | COM | 68389X105 |
| UGI | UGI CORP NEW | 5,926 | $229K | 0.0% | $38.64 | $45.78 | -15.7% | COM | 902681105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $228K | 0.0% | $413.04 | $271.16 | +52.5% | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 848 | $223K | 0.0% | $262.97 * | $196.41 | +26.1% | COM | 125523100 |
| VXF | VANGUARD INDEX FDS | 1,688 | $221K | 0.0% | $130.92 | $85.51 | +53.3% | EXTEND MKT ETF | 922908652 |
| CWI | SPDR INDEX SHS FDS | 9,225 | $219K | 0.0% | $23.74 | $23.29 | +2.1% | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 4,716 | $219K | 0.0% | $46.44 | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 317 | $214K | 0.0% | $675.08 * | $211.07 | +6.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $210K | 0.0% | $81.74 | $95.04 | -14.0% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,597 | $207K | 0.0% | $79.71 * | $63.51 | +16.7% | COM | 291011104 |
| INTC | INTEL CORP | 5,462 | $204K | 0.0% | $37.35 * | $42.07 | -16.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,587 | $203K | 0.0% | $127.91 * | $107.98 | +9.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 639 | $202K | 0.0% | $316.12 * | $352.02 | -12.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,637 | $198K | 0.0% | $42.70 * | $34.47 | +10.7% | COM | 17275R102 |
| AOM | ISHARES TR | 5,053 | $197K | 0.0% | $38.99 | $42.30 | -7.9% | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 1,724 | $196K | 0.0% | $113.69 | $153.25 | -25.8% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 2,319 | $196K | 0.0% | $84.52 | $83.98 | +0.7% | SPONSORED ADR | 66987V109 |
| — | DIREXION SHS ETF TR | 6,600 | $191K | 0.0% | $28.94 | $25.88 | — | DAILY FINL BEAR | 25460E240 |
| TRV | TRAVELERS COMPANIES INC | 1,113 | $188K | 0.0% | $168.91 * | $132.73 | +19.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 434 | $187K | 0.0% | $430.88 * | $332.26 | +17.7% | COM | 539830109 |
| — | DIREXION SHS ETF TR | 3,700 | $185K | 0.0% | $50.00 | $30.67 | — | DAILY TECH OCT21 | 25460G393 |
| VYMI | VANGUARD WHITEHALL FDS | 3,131 | $184K | 0.0% | $58.77 | $67.51 | -12.9% | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 922 | $183K | 0.0% | $198.48 * | $230.53 | -16.7% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 583 | $182K | 0.0% | $312.18 * | $276.02 | -5.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 839 | $181K | 0.0% | $215.73 * | $112.05 | +75.5% | COM | 427866108 |
| FLRN | SPDR SER TR | 5,950 | $179K | 0.0% | $30.08 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| VHT | VANGUARD WORLD FDS | 760 | $179K | 0.0% | $235.53 | $201.26 | +17.0% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 16,035 | $178K | 0.0% | $11.10 * | $9.37 | -8.3% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 2,828 | $177K | 0.0% | $62.59 * | $18.51 | +12.4% | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 368 | $176K | 0.0% | $478.26 * | $299.43 | +51.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $176K | 0.0% | $87.56 | $102.54 | -14.8% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $175K | 0.0% | $138.23 * | $100.36 | +32.3% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 994 | $174K | 0.0% | $175.05 | $241.18 | -27.3% | MCAP GR IDXVIP | 922908538 |
| — | DIREXION SHS ETF TR | 6,500 | $173K | 0.0% | $26.62 | $17.02 | — | DLY S&P500 BR 3X | 25460E265 |
| SYY | SYSCO CORP | 2,041 | $173K | 0.0% | $84.76 * | $66.59 | +15.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 2,758 | $171K | 0.0% | $62.00 * | $50.46 | +12.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 525 | $170K | 0.0% | $323.81 * | $271.66 | +15.8% | COM | 532457108 |
| GVI | ISHARES TR | 1,593 | $168K | 0.0% | $105.46 | $110.61 | -4.6% | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308 | $167K | 0.0% | $542.21 | $534.33 | +0.7% | COM | 883556102 |
| SHEL | SHELL PLC | 3,130 | $164K | 0.0% | $52.40 | $52.09 | +0.4% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 2,060 | $164K | 0.0% | $79.61 * | $68.10 | -1.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 1,020 | $163K | 0.0% | $159.80 * | $99.90 | +42.2% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 2,405 | $159K | 0.0% | $66.11 | $58.94 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 2,068 | $156K | 0.0% | $75.44 * | $41.16 | +61.9% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 3,118 | $156K | 0.0% | $50.03 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| SNY | SANOFI | 3,092 | $155K | 0.0% | $50.13 | $46.23 | +8.2% | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 3,709 | $155K | 0.0% | $41.79 * | $30.87 | +21.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 3,705 | $155K | 0.0% | $41.84 * | $31.37 | +0.5% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 389 | $154K | 0.0% | $395.89 * | $464.74 | -17.0% | COM | 776696106 |
| EFG | ISHARES TR | 1,870 | $151K | 0.0% | $80.75 | $98.47 | -18.3% | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 37 | $148K | 0.0% | $4000.00 | $2412.85 | +66.0% | COM | 62944T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,303 | $145K | 0.0% | $14.07 | $17.60 | -20.2% | SPONSORED ADS | 874060205 |
| ETN | EATON CORP PLC | 1,134 | $143K | 0.0% | $126.10 * | $146.29 | -18.2% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,083 | $142K | 0.0% | $46.06 | $56.76 | -18.6% | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 1,034 | $142K | 0.0% | $137.33 * | $91.05 | -24.5% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 3,722 | $137K | 0.0% | $36.81 | $41.10 | -10.4% | PRTFLO S&P500 VL | 78464A508 |
| UBS | UBS GROUP AG | 8,263 | $134K | 0.0% | $16.22 | $15.45 | +5.0% | SHS | H42097107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 365 | $134K | 0.0% | $367.12 | $453.44 | -19.3% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,382 | $134K | 0.0% | $11.77 | $14.08 | — | COM | 670657105 |
| TFC | TRUIST FINL CORP | 2,802 | $133K | 0.0% | $47.47 * | $43.68 | -9.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 778 | $131K | 0.0% | $168.38 * | $65.81 | +112.8% | COM | 22822V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $129K | 0.0% | $69.73 | $77.93 | -10.3% | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND | 460 | $128K | 0.0% | $278.26 * | $316.28 | -16.8% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,590 | $128K | 0.0% | $49.42 | $55.51 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| — | TOTALENERGIES SE | 2,372 | $125K | 0.0% | $52.70 | $48.09 | — | SPONSORED ADS | 89151E109 |
| — | ADAM NAT RES FD INC | 6,272 | $122K | 0.0% | $19.45 | $11.32 | — | COM | 00548F105 |
| NKE | NIKE INC | 1,157 | $118K | 0.0% | $101.99 * | $140.01 | -31.2% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 578 | $115K | 0.0% | $198.96 * | $249.10 | -24.7% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 752 | $115K | 0.0% | $152.93 * | $138.86 | +4.3% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 1,491 | $115K | 0.0% | $77.13 | $92.02 | -16.1% | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 1,615 | $115K | 0.0% | $71.21 * | $54.40 | +15.3% | COM | 842587107 |
| — | BNY MELLON MUN BD INFRASTRUC | 8,726 | $114K | 0.0% | $13.06 | $13.39 | — | COM SHS | 09662W109 |
| GRFS | GRIFOLS S A | 9,486 | $113K | 0.0% | $11.91 | $16.54 | -28.2% | SP ADR REP B NVT | 398438408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,927 | $113K | 0.0% | $58.64 | $61.47 | -4.2% | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 797 | $113K | 0.0% | $141.78 * | $154.04 | -18.4% | COM | 87612E106 |
| — | UNILEVER PLC | 2,460 | $113K | 0.0% | $45.93 | $50.96 | — | SPON ADR NEW | 904767704 |
| — | GSK PLC | 2,559 | $111K | 0.0% | $43.38 | $41.81 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 939 | $110K | 0.0% | $117.15 | $162.34 | -27.5% | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 1,146 | $110K | 0.0% | $95.99 * | $56.96 | +47.7% | COM | 025537101 |
| PPL | PPL CORP | 3,935 | $107K | 0.0% | $27.19 * | $23.49 | +2.5% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 779 | $104K | 0.0% | $133.50 | $63.36 | +110.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 1,814 | $104K | 0.0% | $57.33 * | $47.25 | +17.8% | COM | 21037T109 |
| COMB | GRANITESHARES ETF TR | 3,400 | $103K | 0.0% | $30.29 | $27.16 | +11.5% | BBG COMMD K 1 | 38747R108 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,228 | $103K | 0.0% | $12.52 | $14.62 | — | COM | 67066V101 |
| SPYD | SPDR SER TR | 2,507 | $100K | 0.0% | $39.89 | $43.08 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,858 | $99,000 | 0.0% | $12.60 | $15.31 | — | COM SH BEN INT | 67070X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 576 | $98,000 | 0.0% | $170.14 | $77.83 | +118.3% | COM | 759509102 |
| INFL | LISTED FD TR | 3,400 | $97,000 | 0.0% | $28.53 | $29.47 | -3.1% | HORIZON KINETICS | 53656F623 |
| SHV | ISHARES TR | 882 | $97,000 | 0.0% | $109.98 | $110.48 | -0.3% | SHORT TREAS BD | 464288679 |
| — | INVESCO MUN OPPORTUNITY TR | 9,246 | $96,000 | 0.0% | $10.38 | $12.67 | — | COM | 46132C107 |
| — | EATON VANCE MUN BD FD | 8,950 | $96,000 | 0.0% | $10.73 | $12.80 | — | COM | 27827X101 |
| XT | ISHARES TR | 1,987 | $95,000 | 0.0% | $47.81 | $64.44 | -25.6% | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO QUALITY MUN INCOME T | 9,233 | $94,000 | 0.0% | $10.18 | $12.43 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 9,232 | $94,000 | 0.0% | $10.18 | $12.47 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,296 | $93,000 | 0.0% | $12.75 | $16.75 | — | COM | 09254F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,446 | $92,000 | 0.0% | $63.62 * | $51.03 | +10.2% | COM | 744573106 |
| DEM | WISDOMTREE TR | 2,481 | $92,000 | 0.0% | $37.08 | $50.31 | -26.4% | EMER MKT HIGH FD | 97717W315 |
| MRNA | MODERNA INC | 635 | $91,000 | 0.0% | $143.31 | $86.15 | +65.8% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 350 | $89,000 | 0.0% | $254.29 * | $230.11 | -4.0% | COM | 235851102 |
| BHP | BHP GROUP LTD | 1,568 | $88,000 | 0.0% | $56.12 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| XLC | SELECT SECTOR SPDR TR | 1,624 | $88,000 | 0.0% | $54.19 | $82.78 | -34.4% | COMMUNICATION | 81369Y852 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,301 | $87,000 | 0.0% | $66.87 * | $58.23 | +1.3% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 1,273 | $87,000 | 0.0% | $68.34 * | $32.11 | +30.6% | COM | 084423102 |
| C | CITIGROUP INC | 1,898 | $87,000 | 0.0% | $45.84 * | $47.20 | -14.5% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 1,291 | $86,000 | 0.0% | $66.62 | $82.38 | -19.4% | ESG US STK ETF | 921910733 |
| DUK | DUKE ENERGY CORP NEW | 803 | $86,000 | 0.0% | $107.10 * | $94.19 | -0.9% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 624 | $85,000 | 0.0% | $136.22 * | $105.11 | +25.0% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 627 | $84,000 | 0.0% | $133.97 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 1,289 | $83,000 | 0.0% | $64.39 | $71.63 | -9.7% | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 531 | $83,000 | 0.0% | $156.31 | $99.43 | +56.7% | COM | 256746108 |
| DOG | PROSHARES TR | 2,300 | $83,000 | 0.0% | $36.09 | $39.03 | -7.2% | PSHS SHORT DOW30 | 74347B235 |
| ICFI | ICF INTL INC | 870 | $83,000 | 0.0% | $95.40 | $90.90 | +4.5% | COM | 44925C103 |
| O | REALTY INCOME CORP | 1,214 | $83,000 | 0.0% | $68.37 * | $43.87 | +28.9% | COM | 756109104 |
| VTRS | VIATRIS INC | 7,813 | $82,000 | 0.0% | $10.50 * | $13.21 | -32.5% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 918 | $82,000 | 0.0% | $89.32 * | $106.74 | -24.5% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,521 | $82,000 | 0.0% | $53.91 | $54.43 | -0.9% | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 1,951 | $82,000 | 0.0% | $42.03 * | $31.28 | +7.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 392 | $82,000 | 0.0% | $209.18 * | $182.81 | +6.6% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,231 | $81,000 | 0.0% | $65.80 * | $51.22 | +19.1% | COM | 416515104 |
| E | ENI S P A | 3,419 | $81,000 | 0.0% | $23.69 | $37.58 | -36.6% | SPONSORED ADR | 26874R108 |
| DVN | DEVON ENERGY CORP NEW | 1,477 | $81,000 | 0.0% | $54.84 * | $47.55 | -1.8% | COM | 25179M103 |
| MEAR | ISHARES U S ETF TR | 1,632 | $81,000 | 0.0% | $49.63 | $50.19 | -0.9% | BLACKROCK SHORT | 46431W838 |
| DTH | WISDOMTREE TR | 2,304 | $80,000 | 0.0% | $34.72 | $39.00 | -11.4% | ITL HIGH DIV FD | 97717W802 |
| PRU | PRUDENTIAL FINL INC | 826 | $79,000 | 0.0% | $95.64 * | $57.29 | +40.6% | COM | 744320102 |
| EQT | EQT CORP | 2,269 | $78,000 | 0.0% | $34.38 * | $24.65 | +32.3% | COM | 26884L109 |
| ALC | ALCON AG | 1,118 | $78,000 | 0.0% | $69.77 | $76.08 | -9.0% | ORD SHS | H01301128 |
| EMBJ | EMBRAER S.A. | 8,735 | $77,000 | 0.0% | $8.82 | $22.72 | -61.3% | SPONSORED ADS | 29082A107 |
| SPSM | SPDR SER TR | 2,143 | $77,000 | 0.0% | $35.93 | $32.98 | +9.1% | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 681 | $76,000 | 0.0% | $111.60 | $101.68 | +9.6% | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 308 | $76,000 | 0.0% | $246.75 * | $207.69 | +10.9% | COM | 256677105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,141 | $75,000 | 0.0% | $65.73 | $72.22 | -9.0% | COM | 98311A105 |
| HMC | HONDA MOTOR LTD | 3,096 | $75,000 | 0.0% | $24.22 | $32.84 | -26.5% | AMERN SHS | 438128308 |
| DEO | DIAGEO PLC | 433 | $75,000 | 0.0% | $173.21 | $195.49 | -10.9% | SPON ADR NEW | 25243Q205 |
| EES | WISDOMTREE TR | 1,813 | $75,000 | 0.0% | $41.37 | $28.73 | +43.1% | US SMALLCAP FUND | 97717W562 |
| CB | CHUBB LIMITED | 375 | $74,000 | 0.0% | $197.33 * | $119.00 | +58.0% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 2,292 | $73,000 | 0.0% | $31.85 * | $41.11 | -25.5% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,653 | $73,000 | 0.0% | $5.35 | $5.70 | -6.3% | SPONSORED ADS | 606822104 |
| FAS | DIREXION SHS ETF TR | 1,156 | $73,000 | 0.0% | $63.15 | $114.89 | -45.1% | DLY FIN BULL NEW | 25459Y694 |
| NDSN | NORDSON CORP | 356 | $72,000 | 0.0% | $202.25 * | $237.16 | -18.2% | COM | 655663102 |
| — | EMCLAIRE FINL CORP | 2,100 | $72,000 | 0.0% | $34.29 | $26.67 | — | COM | 290828102 |
| — | PROSHARES TR | 5,000 | $72,000 | 0.0% | $14.40 | $20.60 | — | SHORT QQQ NEW | 74347B714 |
| ZTS | ZOETIS INC | 412 | $71,000 | 0.0% | $172.33 * | $176.65 | -6.1% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 3,113 | $70,000 | 0.0% | $22.49 | $23.14 | — | COM | 565849106 |
| QUAL | ISHARES TR | 629 | $70,000 | 0.0% | $111.29 | $128.38 | -13.0% | MSCI USA QLT FCT | 46432F339 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $70,000 | 0.0% | $374.33 | $120.92 | +210.2% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 879 | $70,000 | 0.0% | $79.64 | $91.53 | -12.6% | INT-TERM CORP | 92206C870 |
| — | CREDIT SUISSE GROUP | 12,005 | $68,000 | 0.0% | $5.66 | $14.02 | — | SPONSORED ADR | 225401108 |
| SAP | SAP SE | 754 | $68,000 | 0.0% | $90.19 | $103.20 | -12.1% | SPON ADR | 803054204 |
| SPAB | SPDR SER TR | 2,566 | $68,000 | 0.0% | $26.50 | $28.96 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| CDW | CDW CORP | 433 | $68,000 | 0.0% | $157.04 * | $178.62 | -15.6% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 304 | $68,000 | 0.0% | $223.68 * | $246.86 | -12.2% | COM | 824348106 |
| SPMD | SPDR SER TR | 1,683 | $67,000 | 0.0% | $39.81 | $36.84 | +7.7% | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 606 | $67,000 | 0.0% | $110.56 * | $71.78 | +32.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 264 | $67,000 | 0.0% | $253.79 * | $246.80 | -7.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 313 | $66,000 | 0.0% | $210.86 * | $201.57 | -0.1% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 1,129 | $66,000 | 0.0% | $58.46 * | $43.65 | +27.8% | COM | 674599105 |
| VIV | TELEFONICA BRASIL SA | 7,226 | $65,000 | 0.0% | $9.00 | $8.33 | +8.7% | NEW ADR | 87936R205 |
| AIG | AMERICAN INTL GROUP INC | 1,265 | $65,000 | 0.0% | $51.38 * | $42.43 | +11.5% | COM NEW | 026874784 |
| DOW | DOW INC | 1,266 | $65,000 | 0.0% | $51.34 * | $39.64 | +6.0% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 845 | $64,000 | 0.0% | $75.74 | $82.46 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 359 | $63,000 | 0.0% | $175.49 * | $55.15 | -68.3% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225 | $63,000 | 0.0% | $280.00 | $226.08 | +24.6% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 407 | $63,000 | 0.0% | $154.79 | $152.18 | +1.3% | ADS | 892331307 |
| HAL | HALLIBURTON CO | 2,020 | $63,000 | 0.0% | $31.19 * | $23.32 | +24.7% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 707 | $63,000 | 0.0% | $89.11 * | $52.96 | +49.4% | COM | 20825C104 |
| ICLN | ISHARES TR | 3,250 | $62,000 | 0.0% | $19.08 | $15.90 | +19.8% | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 314 | $62,000 | 0.0% | $197.45 | $284.40 | -30.7% | SML CP GRW ETF | 922908595 |
| WBD | WARNER BROS DISCOVERY INC | 4,635 | $62,000 | 0.0% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| FLOT | ISHARES TR | 1,175 | $59,000 | 0.0% | $50.21 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| POOL | POOL CORP | 168 | $59,000 | 0.0% | $351.19 * | $492.62 | -32.0% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,640 | $58,000 | 0.0% | $35.37 * | $24.98 | +36.3% | COM | 14448C104 |
| FE | FIRSTENERGY CORP | 1,508 | $58,000 | 0.0% | $38.46 * | $27.60 | +20.3% | COM | 337932107 |
| SLYV | SPDR SER TR | 800 | $58,000 | 0.0% | $72.50 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| EFX | EQUIFAX INC | 317 | $58,000 | 0.0% | $182.97 * | $270.17 | -34.0% | COM | 294429105 |
| PBA | PEMBINA PIPELINE CORP | 1,631 | $58,000 | 0.0% | $35.56 * | $22.49 | +32.9% | COM | 706327103 |
| USB | US BANCORP DEL | 1,238 | $57,000 | 0.0% | $46.04 * | $47.28 | -17.5% | COM NEW | 902973304 |
| TYO | DIREXION SHS ETF TR | 5,000 | $57,000 | 0.0% | $11.40 | $8.60 | +33.4% | 7 10YR TRES BEAR | 25459W557 |
| — | PARAMOUNT GLOBAL | 2,314 | $57,000 | 0.0% | $24.63 | $39.35 | — | CLASS B COM | 92556H206 |
| SONY | SONY GROUP CORPORATION | 688 | $56,000 | 0.0% | $81.40 | $104.49 | -21.7% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 338 | $56,000 | 0.0% | $165.68 | $244.11 | -33.2% | COM | 79466L302 |
| CPRT | COPART INC | 505 | $55,000 | 0.0% | $108.91 * | $35.55 | -23.6% | COM | 217204106 |
| VB | VANGUARD INDEX FDS | 315 | $55,000 | 0.0% | $174.60 | $224.95 | -21.7% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 1,002 | $55,000 | 0.0% | $54.89 | $72.35 | -25.2% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171 | $55,000 | 0.0% | $321.64 * | $324.15 | -6.8% | CL A | 78410G104 |
| MSCI | MSCI INC | 134 | $55,000 | 0.0% | $410.45 * | $579.92 | -31.7% | COM | 55354G100 |
| NFG | NATIONAL FUEL GAS CO | 829 | $55,000 | 0.0% | $66.34 | $63.08 | +4.7% | COM | 636180101 |
| — | LINDE PLC | 189 | $54,000 | 0.0% | $285.71 | $271.17 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185 | $54,000 | 0.0% | $291.89 | $559.48 | -47.5% | CL A | 989207105 |
| RY | ROYAL BK CDA | 557 | $54,000 | 0.0% | $96.95 | $108.74 | -11.0% | COM | 780087102 |
| ARKQ | ARK ETF TR | 1,082 | $54,000 | 0.0% | $49.91 | $81.72 | -38.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PSX | PHILLIPS 66 | 660 | $54,000 | 0.0% | $81.82 * | $70.86 | +1.8% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 112 | $54,000 | 0.0% | $482.14 * | $405.81 | +13.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 214 | $53,000 | 0.0% | $247.66 * | $222.11 | +4.5% | COM | 075887109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $52,000 | 0.0% | $34.67 | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 107 | $52,000 | 0.0% | $485.98 * | $49.98 | -8.6% | COM | 11135F101 |
| VIS | VANGUARD WORLD FDS | 312 | $51,000 | 0.0% | $163.46 | $192.30 | -15.1% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 855 | $50,000 | 0.0% | $58.48 | $62.58 | -7.2% | S&P REGL BKG | 78464A698 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,104 | $50,000 | 0.0% | $45.29 | $44.83 | +2.0% | WILDERHIL CLAN | 46137V134 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 894 | $50,000 | 0.0% | $55.93 | $58.69 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 531 | $50,000 | 0.0% | $94.16 * | $67.28 | +25.3% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 680 | $49,000 | 0.0% | $72.06 * | $25.07 | -4.8% | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 1,715 | $49,000 | 0.0% | $28.57 | $27.49 | +3.1% | SPONSORED ADR | 055622104 |
| SMG | SCOTTS MIRACLE-GRO CO | 621 | $49,000 | 0.0% | $78.90 * | $118.53 | -43.1% | CL A | 810186106 |
| FISV | FISERV INC | 547 | $49,000 | 0.0% | $89.58 | $109.44 | -18.7% | COM | 337738108 |
| SHOP | SHOPIFY INC | 1,550 | $48,000 | 0.0% | $30.97 | $48.96 | -36.2% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,046 | $48,000 | 0.0% | $45.89 * | $40.98 | +2.4% | COM | 008474108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 847 | $47,000 | 0.0% | $55.49 | $42.58 | +29.8% | SPONSORD ADR REP | 191241108 |
| FDX | FEDEX CORP | 209 | $47,000 | 0.0% | $224.88 * | $187.39 | +12.1% | COM | 31428X106 |
| SHM | SPDR SER TR | 1,000 | $47,000 | 0.0% | $47.00 | $47.71 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| TER | TERADYNE INC | 515 | $46,000 | 0.0% | $89.32 | $136.06 | -35.2% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 314 | $46,000 | 0.0% | $146.50 * | $125.03 | +9.9% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 141 | $46,000 | 0.0% | $326.24 * | $39.06 | +4.5% | INF TECH ETF | 92204A702 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,588 | $45,000 | 0.0% | $28.34 | $35.94 | -20.5% | SPN ADR RESTRD | 824596100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,154 | $45,000 | 0.0% | $38.99 * | $45.83 | -27.1% | COM | 894164102 |
| SPGI | S&P GLOBAL INC | 134 | $45,000 | 0.0% | $335.82 * | $416.56 | -21.4% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 267 | $45,000 | 0.0% | $168.54 | $177.44 | -5.0% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 313 | $45,000 | 0.0% | $143.77 * | $155.27 | -13.5% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,071 | $45,000 | 0.0% | $21.73 | $26.85 | -19.8% | NY REGIS SHS NEW | 500472303 |
| BWA | BORGWARNER INC | 1,326 | $44,000 | 0.0% | $33.18 * | $37.11 | -24.7% | COM | 099724106 |
| ABEV | AMBEV SA | 17,350 | $44,000 | 0.0% | $2.54 | $2.57 | -2.5% | SPONSORED ADR | 02319V103 |
| — | CEDAR FAIR L P | 1,000 | $44,000 | 0.0% | $44.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| CRL | CHARLES RIV LABS INTL INC | 205 | $44,000 | 0.0% | $214.63 | $381.48 | -43.9% | COM | 159864107 |
| RIO | RIO TINTO PLC | 724 | $44,000 | 0.0% | $60.77 | $73.50 | -17.0% | SPONSORED ADR | 767204100 |
| — | COOPER COS INC | 142 | $44,000 | 0.0% | $309.86 | $421.12 | — | COM NEW | 216648402 |
| CX | CEMEX SAB DE CV | 11,000 | $43,000 | 0.0% | $3.91 | $7.05 | -44.4% | SPON ADR NEW | 151290889 |
| THO | THOR INDS INC | 581 | $43,000 | 0.0% | $74.01 * | $97.19 | -29.0% | COM | 885160101 |
| MMTM | SPDR SER TR | 267 | $43,000 | 0.0% | $161.05 | $186.87 | -14.3% | S&P1500MOMTILT | 78468R705 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,839 | $43,000 | 0.0% | $23.38 | $32.89 | -29.2% | NASDAQNXTGEN100 | 46138G631 |
| — | KELLOGG CO | 585 | $42,000 | 0.0% | $71.79 * | $53.62 | +10.8% | COM | 487836108 |
| IYF | ISHARES TR | 600 | $42,000 | 0.0% | $70.00 | $86.11 | -18.7% | U.S. FINLS ETF | 464287788 |
| — | ACTIVISION BLIZZARD INC | 539 | $42,000 | 0.0% | $77.92 | $75.90 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 546 | $42,000 | 0.0% | $76.92 * | $65.72 | +6.3% | COM | 039483102 |
| EQIX | EQUINIX INC | 62 | $41,000 | 0.0% | $661.29 * | $762.13 | -19.8% | COM | 29444U700 |
| MMM | 3M CO | 316 | $41,000 | 0.0% | $129.75 * | $126.95 | -25.4% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 438 | $41,000 | 0.0% | $93.61 * | $81.21 | +9.4% | COM | 171340102 |
| — | AEGON N V | 9,298 | $41,000 | 0.0% | $4.41 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| GE | GENERAL ELECTRIC CO | 634 | $40,000 | 0.0% | $63.09 * | $61.98 | -37.1% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 1,216 | $40,000 | 0.0% | $32.89 | $33.20 | -1.6% | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 424 | $40,000 | 0.0% | $94.34 | $88.52 | +7.4% | COM | 28176E108 |
| — | PENNS WOODS BANCORP INC | 1,725 | $40,000 | 0.0% | $23.19 | $23.19 | — | COM | 708430103 |
| SLB | SCHLUMBERGER LTD | 1,130 | $40,000 | 0.0% | $35.40 * | $37.33 | -11.9% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 207 | $40,000 | 0.0% | $193.24 * | $37.32 | -2.3% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 742 | $39,000 | 0.0% | $52.56 * | $56.37 | -13.3% | COM | 14149Y108 |
| MCO | MOODYS CORP | 143 | $39,000 | 0.0% | $272.73 * | $363.20 | -27.3% | COM | 615369105 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $39,000 | 0.0% | $31.40 | $41.00 | -24.0% | COM | 136635109 |
| VO | VANGUARD INDEX FDS | 199 | $39,000 | 0.0% | $195.98 * | $59.15 | -16.8% | MID CAP ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO | 944 | $39,000 | 0.0% | $41.31 * | $34.58 | +3.1% | COM | 460146103 |
| OKE | ONEOK INC NEW | 684 | $38,000 | 0.0% | $55.56 * | $46.41 | -1.0% | COM | 682680103 |
| KR | KROGER CO | 805 | $38,000 | 0.0% | $47.20 * | $45.17 | -3.1% | COM | 501044101 |
| ALLE | ALLEGION PLC | 390 | $38,000 | 0.0% | $97.44 * | $123.06 | -24.1% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 188 | $38,000 | 0.0% | $202.13 | $270.60 | -25.8% | COM NEW | 46120E602 |
| DOX | AMDOCS LTD | 460 | $38,000 | 0.0% | $82.61 * | $63.83 | +21.0% | SHS | G02602103 |
| HPQ | HP INC | 1,170 | $38,000 | 0.0% | $32.48 * | $24.86 | +15.7% | COM | 40434L105 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $37,000 | 0.0% | $1.37 * | $3.37 | -55.1% | COM | 90915J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,094 | $37,000 | 0.0% | $11.96 * | $7.79 | +31.7% | COM | 446150104 |
| EFV | ISHARES TR | 851 | $37,000 | 0.0% | $43.48 | $51.68 | -16.0% | EAFE VALUE ETF | 464288877 |
| XYZ | BLOCK INC | 601 | $37,000 | 0.0% | $61.56 | $122.78 | -49.9% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 690 | $37,000 | 0.0% | $53.62 * | $21.11 | +5.8% | COM | 136385101 |
| CNNE | CANNAE HLDGS INC | 1,935 | $37,000 | 0.0% | $19.12 * | $16.42 | +12.1% | COM | 13765N107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 332 | $36,000 | 0.0% | $108.43 | $222.59 | -51.5% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 1,239 | $36,000 | 0.0% | $29.06 * | $31.20 | -11.1% | CL B | 35671D857 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,687 | $36,000 | 0.0% | $21.34 | $24.90 | — | SH BEN INT | 939653101 |
| NEM | NEWMONT CORP | 607 | $36,000 | 0.0% | $59.31 * | $54.52 | -1.6% | COM | 651639106 |
| FTNT | FORTINET INC | 645 | $36,000 | 0.0% | $55.81 | $58.86 | -3.9% | COM | 34959E109 |
| FUL | FULLER H B CO | 596 | $36,000 | 0.0% | $60.40 * | $46.85 | +22.5% | COM | 359694106 |
| PRG | PROG HOLDINGS INC | 2,178 | $36,000 | 0.0% | $16.53 * | $50.05 | -68.0% | COM NPV | 74319R101 |
| WY | WEYERHAEUSER CO MTN BE | 1,070 | $35,000 | 0.0% | $32.71 * | $18.15 | +61.2% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 493 | $35,000 | 0.0% | $70.99 * | $59.51 | +12.2% | COM | 68902V107 |
| USMV | ISHARES TR | 502 | $35,000 | 0.0% | $69.72 | $76.19 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 257 | $35,000 | 0.0% | $136.19 * | $121.30 | +7.2% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145 | $35,000 | 0.0% | $241.38 * | $197.51 | +13.7% | COM | 502431109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 297 | $35,000 | 0.0% | $117.85 | $229.16 | -48.1% | COM | 82982L103 |
| — | DISCOVER FINL SVCS | 371 | $35,000 | 0.0% | $94.34 | $120.46 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 304 | $35,000 | 0.0% | $115.13 * | $81.50 | +25.9% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 382 | $34,000 | 0.0% | $89.01 * | $93.70 | -9.4% | COM | 754730109 |
| BSX | BOSTON SCIENTIFIC CORP | 913 | $34,000 | 0.0% | $37.24 | $43.68 | -14.7% | COM | 101137107 |
| SCHC | SCHWAB STRATEGIC TR | 1,083 | $34,000 | 0.0% | $31.39 | $30.41 | +2.7% | INTL SCEQT ETF | 808524888 |
| FIS | FIDELITY NATL INFORMATION SV | 371 | $34,000 | 0.0% | $91.64 * | $67.88 | +23.5% | COM | 31620M106 |
| MCK | MCKESSON CORP | 103 | $34,000 | 0.0% | $330.10 * | $148.82 | +115.4% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 276 | $34,000 | 0.0% | $123.19 | $143.90 | -13.8% | COM | 608190104 |
| CCJ | CAMECO CORP | 1,639 | $34,000 | 0.0% | $20.74 | $19.37 | +7.5% | COM | 13321L108 |
| VALE | VALE S A | 2,284 | $33,000 | 0.0% | $14.45 | $16.43 | -10.9% | SPONSORED ADS | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 479 | $33,000 | 0.0% | $68.89 | $266.89 | -73.9% | COM | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 279 | $33,000 | 0.0% | $118.28 | $113.74 | +3.1% | COM NEW | 759351604 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,287 | $33,000 | 0.0% | $25.64 | $54.54 | -52.8% | COM CL A | 76954A103 |
| — | ALLEGHANY CORP MD | 40 | $33,000 | 0.0% | $825.00 | $839.98 | — | COM | 017175100 |
| ENIC | ENEL CHILE S.A. | 29,919 | $33,000 | 0.0% | $1.10 | $4.07 | -72.7% | SPONSORED ADR | 29278D105 |
| LII | LENNOX INTL INC | 158 | $33,000 | 0.0% | $208.86 * | $295.85 | -32.9% | COM | 526107107 |
| BTI | BRITISH AMERN TOB PLC | 753 | $32,000 | 0.0% | $42.50 | $41.25 | +4.0% | SPONSORED ADR | 110448107 |
| ABNB | AIRBNB INC | 360 | $32,000 | 0.0% | $88.89 | $152.52 | -41.6% | COM CL A | 009066101 |
| EQNR | EQUINOR ASA | 910 | $32,000 | 0.0% | $35.16 | $30.54 | +13.8% | SPONSORED ADR | 29446M102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,218 | $32,000 | 0.0% | $26.27 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,300 | $32,000 | 0.0% | $13.91 | $13.91 | — | COM | 78573L106 |
| AMD | ADVANCED MICRO DEVICES INC | 413 | $32,000 | 0.0% | $77.48 | $102.50 | -25.4% | COM | 007903107 |
| IT | GARTNER INC | 131 | $32,000 | 0.0% | $244.27 | $291.18 | -16.9% | COM | 366651107 |
| — | PIONEER NAT RES CO | 138 | $31,000 | 0.0% | $224.64 | $213.64 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 492 | $31,000 | 0.0% | $63.01 * | $69.59 | -13.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 341 | $31,000 | 0.0% | $90.91 * | $116.72 | -24.5% | COM | 038222105 |
| FAST | FASTENAL CO | 630 | $31,000 | 0.0% | $49.21 * | $24.03 | -4.9% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 376 | $31,000 | 0.0% | $82.45 * | $66.05 | +15.2% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 77 | $31,000 | 0.0% | $402.60 | $403.67 | -0.7% | COM | 303250104 |
| MOS | MOSAIC CO NEW | 635 | $30,000 | 0.0% | $47.24 * | $47.12 | -8.6% | COM | 61945C103 |
| EXPO | EXPONENT INC | 329 | $30,000 | 0.0% | $91.19 * | $111.11 | -21.2% | COM | 30214U102 |
| TIP | ISHARES TR | 262 | $30,000 | 0.0% | $114.50 | $128.74 | -11.5% | TIPS BD ETF | 464287176 |
| GEN | NORTONLIFELOCK INC | 1,366 | $30,000 | 0.0% | $21.96 * | $18.39 | +10.8% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63 | $30,000 | 0.0% | $476.19 | $753.08 | -37.8% | CL A | 16119P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 650 | $30,000 | 0.0% | $46.15 | $46.15 | — | COM | 36467J108 |
| WMB | WILLIAMS COS INC | 958 | $30,000 | 0.0% | $31.32 * | $27.19 | -2.0% | COM | 969457100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,330 | $30,000 | 0.0% | $22.56 | $33.61 | -32.4% | COM | 01741R102 |
| MET | METLIFE INC | 476 | $30,000 | 0.0% | $63.03 * | $51.84 | +8.8% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $29,000 | 0.0% | $93.55 * | $93.55 | -16.4% | COM | 828806109 |
| — | ANSYS INC | 120 | $29,000 | 0.0% | $241.67 | $385.16 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 522 | $29,000 | 0.0% | $55.56 * | $18.13 | -25.6% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 62 | $29,000 | 0.0% | $467.74 * | $119.56 | -20.5% | COM | 81762P102 |
| PKX | POSCO HOLDINGS INC | 644 | $29,000 | 0.0% | $45.03 | $57.84 | -23.0% | SPONSORED ADR | 693483109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,748 | $29,000 | 0.0% | $16.59 | $17.69 | — | TR UNIT | 85208R101 |
| XEL | XCEL ENERGY INC | 415 | $29,000 | 0.0% | $69.88 * | $60.26 | +4.5% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $29,000 | 0.0% | $184.71 * | $169.19 | -0.8% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 805 | $29,000 | 0.0% | $36.02 * | $48.80 | -31.1% | COM | 844741108 |
| WMK | WEIS MKTS INC | 371 | $28,000 | 0.0% | $75.47 * | $40.29 | +72.5% | COM | 948849104 |
| FANG | DIAMONDBACK ENERGY INC | 232 | $28,000 | 0.0% | $120.69 * | $88.93 | +15.8% | COM | 25278X109 |
| INFY | INFOSYS LTD | 1,504 | $28,000 | 0.0% | $18.62 | $23.56 | -21.4% | SPONSORED ADR | 456788108 |
| MKL | MARKEL CORP | 22 | $28,000 | 0.0% | $1272.73 | $1302.34 | -0.7% | COM | 570535104 |
| TXT | TEXTRON INC | 451 | $28,000 | 0.0% | $62.08 | $47.09 | +29.2% | COM | 883203101 |
| BMO | BANK MONTREAL QUE | 293 | $28,000 | 0.0% | $95.56 * | $95.75 | -13.8% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 260 | $28,000 | 0.0% | $107.69 * | $76.90 | +24.1% | COM | 91913Y100 |
| MDYV | SPDR SER TR | 450 | $27,000 | 0.0% | $60.00 | $69.30 | -12.7% | S&P 400 MDCP VAL | 78464A839 |
| MPT | MEDICAL PPTYS TRUST INC | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | COM | 58463J304 |
| AVY | AVERY DENNISON CORP | 167 | $27,000 | 0.0% | $161.68 * | $172.88 | -12.0% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 236 | $27,000 | 0.0% | $114.41 * | $49.14 | +0.7% | COM | 29364G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,500 | $27,000 | 0.0% | $6.00 | $6.00 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 333 | $27,000 | 0.0% | $81.08 * | $67.04 | +9.9% | COM | 194162103 |
| ELD | WISDOMTREE TR | 1,065 | $27,000 | 0.0% | $25.35 | $51.00 | -49.7% | EM LCL DEBT FD | 97717X867 |
| ULTA | ULTA BEAUTY INC | 70 | $27,000 | 0.0% | $385.71 | $381.05 | +1.2% | COM | 90384S303 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $27,000 | 0.0% | $26.87 | $28.86 | — | COM | 374297109 |
| FTI | TECHNIPFMC PLC | 3,836 | $26,000 | 0.0% | $6.78 * | $7.41 | -10.8% | COM | G87110105 |
| NUE | NUCOR CORP | 252 | $26,000 | 0.0% | $103.17 * | $100.37 | -1.3% | COM | 670346105 |
| SPYG | SPDR SER TR | 504 | $26,000 | 0.0% | $51.59 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| CBOE | CBOE GLOBAL MKTS INC | 229 | $26,000 | 0.0% | $113.54 * | $110.11 | -1.3% | COM | 12503M108 |
| — | AMARIN CORP PLC | 17,773 | $26,000 | 0.0% | $1.46 | $5.12 | — | SPONS ADR NEW | 023111206 |
| STT | STATE STR CORP | 425 | $26,000 | 0.0% | $61.18 * | $59.36 | -7.8% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 232 | $26,000 | 0.0% | $112.07 * | $104.10 | +0.8% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 437 | $26,000 | 0.0% | $59.50 * | $54.88 | -11.8% | COM | 064149107 |
| CME | CME GROUP INC | 128 | $26,000 | 0.0% | $203.13 * | $187.36 | -5.9% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 108 | $26,000 | 0.0% | $240.74 * | $229.99 | -1.8% | COM | 03076C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 780 | $25,000 | 0.0% | $32.05 | $40.67 | — | SHS | 09258G104 |
| TRP | TC ENERGY CORP | 483 | $25,000 | 0.0% | $51.76 * | $43.81 | -1.1% | COM | 87807B107 |
| MMS | MAXIMUS INC | 406 | $25,000 | 0.0% | $61.58 | $61.83 | +1.1% | COM | 577933104 |
| KMI | KINDER MORGAN INC DEL | 1,517 | $25,000 | 0.0% | $16.48 * | $13.68 | +0.7% | COM | 49456B101 |
| MDYG | SPDR SER TR | 389 | $24,000 | 0.0% | $61.70 | $77.92 | -21.8% | S&P 400 MDCP GRW | 78464A821 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 147 | $24,000 | 0.0% | $163.27 * | $31.90 | +3.9% | S&P500 EQL STP | 46137V373 |
| LAD | LITHIA MTRS INC | 89 | $24,000 | 0.0% | $269.66 | $301.91 | -9.0% | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 104 | $24,000 | 0.0% | $230.77 * | $179.03 | +22.3% | CL A | 21036P108 |
| ORANY | ORANGE | 1,997 | $24,000 | 0.0% | $12.02 * | $14.07 | -16.3% | SPONSORED ADR | 684060106 |
| SSL | SASOL LTD | 1,037 | $24,000 | 0.0% | $23.14 | $21.47 | +7.4% | SPONSORED ADR | 803866300 |
| FULT | FULTON FINL CORP PA | 1,627 | $24,000 | 0.0% | $14.75 * | $12.37 | +0.8% | COM | 360271100 |
| — | BK OF AMERICA CORP | 20 | $24,000 | 0.0% | $1200.00 | $1450.00 | — | 7.25pcnt CNV PFD L | 060505682 |
| UBER | UBER TECHNOLOGIES INC | 1,116 | $23,000 | 0.0% | $20.61 | $41.31 | -50.5% | COM | 90353T100 |
| AFL | AFLAC INC | 423 | $23,000 | 0.0% | $54.37 * | $45.91 | +11.4% | COM | 001055102 |
| LECO | LINCOLN ELEC HLDGS INC | 190 | $23,000 | 0.0% | $121.05 | $78.47 | +57.2% | COM | 533900106 |
| CPB | CAMPBELL SOUP CO | 479 | $23,000 | 0.0% | $48.02 * | $39.79 | +6.8% | COM | 134429109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,100 | $23,000 | 0.0% | $20.91 | $21.75 | -5.2% | S&P500 BUY WRT | 46137V399 |
| FDS | FACTSET RESH SYS INC | 61 | $23,000 | 0.0% | $377.05 | $274.33 | +35.5% | COM | 303075105 |
| OMF | ONEMAIN HLDGS INC | 627 | $23,000 | 0.0% | $36.68 | $52.37 | -28.6% | COM | 68268W103 |
| APD | AIR PRODS & CHEMS INC | 97 | $23,000 | 0.0% | $237.11 * | $189.82 | +15.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 200 | $23,000 | 0.0% | $115.00 * | $96.35 | +10.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 138 | $23,000 | 0.0% | $166.67 * | $130.47 | +25.1% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 256 | $23,000 | 0.0% | $89.84 * | $76.59 | +10.2% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 53 | $23,000 | 0.0% | $433.96 | $551.05 | — | COM | 512807108 |
| HAS | HASBRO INC | 282 | $23,000 | 0.0% | $81.56 * | $78.77 | -11.1% | COM | 418056107 |
| CTAS | CINTAS CORP | 59 | $22,000 | 0.0% | $372.88 * | $96.20 | -6.0% | COM | 172908105 |
| CSX | CSX CORP | 765 | $22,000 | 0.0% | $28.76 * | $31.76 | -13.0% | COM | 126408103 |
| FLGT | FULGENT GENETICS INC | 400 | $22,000 | 0.0% | $55.00 | $90.14 | -39.5% | COM | 359664109 |
| — | HESS CORP | 205 | $22,000 | 0.0% | $107.32 | $104.06 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 265 | $22,000 | 0.0% | $83.02 * | $58.83 | +23.8% | COM | 30040W108 |
| — | NATWEST GROUP PLC | 4,081 | $22,000 | 0.0% | $5.39 | $5.57 | — | SPONS ADR 2 ORD | 639057108 |
| MOH | MOLINA HEALTHCARE INC | 79 | $22,000 | 0.0% | $278.48 | $305.92 | -8.6% | COM | 60855R100 |
| SBSW | SIBANYE STILLWATER LTD | 2,150 | $21,000 | 0.0% | $9.77 * | $14.21 | -29.9% | SPONSORED ADR | 82575P107 |
| PCAR | PACCAR INC | 254 | $21,000 | 0.0% | $82.68 * | $50.11 | -5.4% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 87 | $21,000 | 0.0% | $241.38 * | $272.31 | -13.7% | COM | 701094104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77 | $21,000 | 0.0% | $272.73 | $275.42 | -0.6% | COM | 83417M104 |
| DHI | D R HORTON INC | 319 | $21,000 | 0.0% | $65.83 * | $80.07 | -20.2% | COM | 23331A109 |
| HUBB | HUBBELL INC | 116 | $21,000 | 0.0% | $181.03 * | $178.36 | -4.9% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 155 | $20,000 | 0.0% | $129.03 * | $123.27 | +1.7% | COM | 760759100 |
| DFEM | DIMENSIONAL ETF TRUST | 832 | $20,000 | 0.0% | $24.04 * | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| JKHY | HENRY JACK & ASSOC INC | 111 | $20,000 | 0.0% | $180.18 * | $167.52 | +2.8% | COM | 426281101 |
| — | SIRIUS XM HOLDINGS INC | 3,206 | $20,000 | 0.0% | $6.24 | $4.94 | — | COM | 82968B103 |
| — | LABORATORY CORP AMER HLDGS | 86 | $20,000 | 0.0% | $232.56 | $158.40 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 103 | $20,000 | 0.0% | $194.17 * | $142.21 | +20.6% | COM | 053484101 |
| OGN | ORGANON & CO | 602 | $20,000 | 0.0% | $33.22 * | $27.21 | +4.9% | COMMON STOCK | 68622V106 |
| CAG | CONAGRA BRANDS INC | 596 | $20,000 | 0.0% | $33.56 * | $28.34 | +1.6% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,606 | $20,000 | 0.0% | $12.45 | $18.82 | -32.6% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232 | $20,000 | 0.0% | $86.21 * | $74.42 | -6.6% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 475 | $20,000 | 0.0% | $42.11 | $75.21 | -44.3% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,000 | 0.0% | $104.71 * | $117.57 | -13.3% | COM | 98956P102 |
| ZS | ZSCALER INC | 134 | $20,000 | 0.0% | $149.25 | $274.06 | -45.4% | COM | 98980G102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $19,000 | 0.0% | $17.29 | $21.47 | -19.8% | GBL WND ENRG ETF | 33736G106 |
| ARKG | ARK ETF TR | 595 | $19,000 | 0.0% | $31.93 | $83.90 | -62.5% | GENOMIC REV ETF | 00214Q302 |
| SRPT | SAREPTA THERAPEUTICS INC | 250 | $19,000 | 0.0% | $76.00 | $73.57 | +1.9% | COM | 803607100 |
| DWX | SPDR INDEX SHS FDS | 556 | $19,000 | 0.0% | $34.17 | $38.63 | -11.2% | S&P INTL ETF | 78463X772 |
| IBN | ICICI BANK LIMITED | 1,093 | $19,000 | 0.0% | $17.38 * | $19.88 | -10.8% | ADR | 45104G104 |
| CTVA | CORTEVA INC | 354 | $19,000 | 0.0% | $53.67 * | $50.42 | +3.4% | COM | 22052L104 |
| — | AIR INDS GROUP | 27,324 | $19,000 | 0.0% | $0.70 | $1.10 | — | COM NEW | 00912N205 |
| EPAM | EPAM SYS INC | 62 | $18,000 | 0.0% | $290.32 | $459.01 | -35.8% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 145 | $18,000 | 0.0% | $124.14 * | $136.05 | -12.3% | COM | 285512109 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $18,000 | 0.0% | $25.32 | $14.31 | — | COM | 682406103 |
| CLX | CLOROX CO DEL | 131 | $18,000 | 0.0% | $137.40 * | $121.37 | +3.1% | COM | 189054109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 924 | $18,000 | 0.0% | $19.48 | $38.32 | — | SHS BEN INT | 09260K101 |
| WTRG | ESSENTIAL UTILS INC | 392 | $18,000 | 0.0% | $45.92 | $47.49 | -3.5% | COM | 29670G102 |
| IRM | IRON MTN INC NEW | 370 | $18,000 | 0.0% | $48.65 * | $29.76 | +43.8% | COM | 46284V101 |
| SAN | BANCO SANTANDER S.A. | 6,483 | $18,000 | 0.0% | $2.78 | $3.46 | -19.1% | ADR | 05964H105 |
| COF | CAPITAL ONE FINL CORP | 169 | $18,000 | 0.0% | $106.51 * | $136.69 | -28.5% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 82 | $18,000 | 0.0% | $219.51 | $228.50 | -5.0% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 307 | $18,000 | 0.0% | $58.63 | $78.03 | -25.6% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 110 | $18,000 | 0.0% | $163.64 * | $129.23 | +22.0% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 211 | $18,000 | 0.0% | $85.31 * | $75.74 | +4.7% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 638 | $18,000 | 0.0% | $28.21 | $38.74 | -27.2% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $17,000 | 0.0% | $82.93 * | $79.34 | +7.6% | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 433 | $17,000 | 0.0% | $39.26 | $119.15 | -66.5% | INNOVATION ETF | 00214Q104 |
| CNC | CENTENE CORP DEL | 196 | $17,000 | 0.0% | $86.73 * | $75.11 | +12.7% | COM | 15135B101 |
| ARCC | ARES CAPITAL CORP | 941 | $17,000 | 0.0% | $18.07 * | $13.21 | -2.7% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 296 | $17,000 | 0.0% | $57.43 * | $52.05 | +0.0% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC | 91 | $17,000 | 0.0% | $186.81 | $186.81 | — | COM | 29109X106 |
| AZO | AUTOZONE INC | 8 | $17,000 | 0.0% | $2125.00 | $1944.00 | +10.6% | COM | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP | 143 | $17,000 | 0.0% | $118.88 * | $134.43 | -19.5% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 217 | $17,000 | 0.0% | $78.34 * | $77.61 | -13.1% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 111 | $17,000 | 0.0% | $153.15 * | $147.93 | +0.5% | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 180 | $17,000 | 0.0% | $94.44 | $140.06 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 111 | $17,000 | 0.0% | $153.15 * | $149.45 | -1.9% | COM | 571748102 |
| SUI | SUN CMNTYS INC | 99 | $16,000 | 0.0% | $161.62 | $171.72 | — | COM | 866674104 |
| — | AMERICA MOVIL SAB DE CV | 770 | $16,000 | 0.0% | $20.78 | $17.75 | — | SPON ADR L SHS | 02364W105 |
| FMC | FMC CORP | 145 | $16,000 | 0.0% | $110.34 * | $85.88 | +9.5% | COM NEW | 302491303 |
| LPLA | LPL FINL HLDGS INC | 87 | $16,000 | 0.0% | $183.91 | $177.75 | +3.8% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 571 | $16,000 | 0.0% | $28.02 * | $41.74 | -39.1% | COM | 87165B103 |
| — | THE AARONS COMPANY INC | 1,089 | $16,000 | 0.0% | $14.69 | $19.28 | — | COM | 00258W108 |
| TELFY | TELEFONICA S A | 3,070 | $16,000 | 0.0% | $5.21 | $4.61 | +11.4% | SPONSORED ADR | 879382208 |
| — | GABELLI DIVID & INCOME TR | 800 | $16,000 | 0.0% | $20.00 | $15.00 | — | COM | 36242H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,243 | $16,000 | 0.0% | $12.87 * | $13.17 | -8.9% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 122 | $16,000 | 0.0% | $131.15 * | $104.89 | +8.1% | COM NEW | 832696405 |
| NTES | NETEASE INC | 173 | $16,000 | 0.0% | $92.49 | $95.88 | -2.6% | SPONSORED ADS | 64110W102 |
| PLD | PROLOGIS INC. | 137 | $16,000 | 0.0% | $116.79 * | $80.69 | +30.9% | COM | 74340W103 |
| GL | GLOBE LIFE INC | 168 | $16,000 | 0.0% | $95.24 | $97.17 | -2.6% | COM | 37959E102 |
| CXSE | WISDOMTREE TR | 382 | $16,000 | 0.0% | $41.88 | $57.51 | -25.8% | CHINADIV EX FI | 97717X719 |
| HDB | HDFC BANK LTD | 284 | $16,000 | 0.0% | $56.34 * | $68.88 | -20.2% | SPONSORED ADS | 40415F101 |
| PNW | PINNACLE WEST CAP CORP | 225 | $16,000 | 0.0% | $71.11 * | $62.57 | +0.1% | COM | 723484101 |
| ENTG | ENTEGRIS INC | 173 | $16,000 | 0.0% | $92.49 | $128.00 | -29.1% | COM | 29362U104 |
| TKR | TIMKEN CO | 280 | $15,000 | 0.0% | $53.57 | $52.40 | +1.2% | COM | 887389104 |
| IWP | ISHARES TR | 184 | $15,000 | 0.0% | $81.52 * | $115.03 | -31.1% | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 74 | $15,000 | 0.0% | $202.70 | $213.55 | -6.7% | COM | 012653101 |
| AVTR | AVANTOR INC | 488 | $15,000 | 0.0% | $30.74 | $39.00 | -20.2% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 238 | $15,000 | 0.0% | $63.03 * | $55.91 | -2.4% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 212 | $15,000 | 0.0% | $70.75 | $79.06 | — | COM | 13645T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $15,000 | 0.0% | $12.20 | $15.45 | — | COM NEW | 268158201 |
| VOD | VODAFONE GROUP PLC NEW | 973 | $15,000 | 0.0% | $15.42 | $16.72 | -6.8% | SPONSORED ADR | 92857W308 |
| DGRO | ISHARES TR | 308 | $15,000 | 0.0% | $48.70 * | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $15,000 | 0.0% | $600.00 * | $623.03 | -5.6% | COM | 75886F107 |
| TREX | TREX CO INC | 273 | $15,000 | 0.0% | $54.95 | $94.26 | -42.3% | COM | 89531P105 |
| HWM | HOWMET AEROSPACE INC | 475 | $15,000 | 0.0% | $31.58 | $27.14 | +14.6% | COM | 443201108 |
| HUM | HUMANA INC | 33 | $15,000 | 0.0% | $454.55 | $413.59 | +9.2% | COM | 444859102 |
| — | PACWEST BANCORP DEL | 575 | $15,000 | 0.0% | $26.09 | $42.89 | — | COM | 695263103 |
| WAT | WATERS CORP | 45 | $15,000 | 0.0% | $333.33 | $327.72 | +1.0% | COM | 941848103 |
| NTR | NUTRIEN LTD | 176 | $14,000 | 0.0% | $79.55 * | $71.38 | -0.1% | COM | 67077M108 |
| PKG | PACKAGING CORP AMER | 104 | $14,000 | 0.0% | $134.62 * | $130.64 | -5.3% | COM | 695156109 |
| — | BARRICK GOLD CORP | 793 | $14,000 | 0.0% | $17.65 | $20.61 | — | COM | 067901108 |
| AOS | SMITH A O CORP | 254 | $14,000 | 0.0% | $55.12 * | $65.53 | -21.8% | COM | 831865209 |
| BCS | BARCLAYS PLC | 1,889 | $14,000 | 0.0% | $7.41 * | $9.30 | -18.3% | ADR | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $14,000 | 0.0% | $132.08 * | $130.58 | -5.1% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 361 | $14,000 | 0.0% | $38.78 * | $35.80 | -3.1% | COM NEW | 629377508 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14,000 | 0.0% | $13.46 | $13.43 | — | COM | 09254X101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,152 | $14,000 | 0.0% | $6.51 | $6.51 | — | SH BEN INT | 530158104 |
| WOOD | ISHARES TR | 189 | $14,000 | 0.0% | $74.07 | $87.80 | -15.3% | GL TIMB FORE ETF | 464288174 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $14,000 | 0.0% | $636.36 * | $42.61 | -1.1% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 56 | $14,000 | 0.0% | $250.00 * | $272.06 | -11.9% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 274 | $14,000 | 0.0% | $51.09 | $58.45 | -13.9% | COM | 682189105 |
| OKTA | OKTA INC | 158 | $14,000 | 0.0% | $88.61 * | $203.77 | -55.6% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 239 | $14,000 | 0.0% | $58.58 * | $68.31 | -21.6% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $14,000 | 0.0% | $140.00 * | $179.05 | -19.9% | COM | 33616C100 |
| MDB | MONGODB INC | 55 | $14,000 | 0.0% | $254.55 | $406.55 | -36.2% | CL A | 60937P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,416 | $14,000 | 0.0% | $5.79 | $6.90 | -14.5% | SPONSORED ADR | 86562M209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60 | $14,000 | 0.0% | $233.33 | $199.21 | +18.3% | COM | 91307C102 |
| CM | CANADIAN IMP BK COMM | 286 | $14,000 | 0.0% | $48.95 * | $48.53 | -14.8% | COM | 136069101 |
| CSL | CARLISLE COS INC | 58 | $14,000 | 0.0% | $241.38 * | $227.98 | +0.4% | COM | 142339100 |
| — | LUMINAR TECHNOLOGIES INC | 2,439 | $14,000 | 0.0% | $5.74 | $22.14 | — | COM CL A | 550424105 |
| ARGX | ARGENX SE | 38 | $14,000 | 0.0% | $368.42 * | $294.06 | +28.8% | SPONSORED ADR | 04016X101 |
| — | AMEDISYS INC | 128 | $13,000 | 0.0% | $101.56 | $150.17 | — | COM | 023436108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95 | $13,000 | 0.0% | $136.84 * | $102.19 | +7.6% | COM | 025932104 |
| — | AMCOR PLC | 1,048 | $13,000 | 0.0% | $12.40 * | $9.94 | +8.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 136 | $13,000 | 0.0% | $95.59 * | $106.98 | -12.6% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 99 | $13,000 | 0.0% | $131.31 | $136.36 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 48 | $13,000 | 0.0% | $270.83 | $353.93 | -23.0% | COM | 550021109 |
| — | EAST RES ACQUISITION CO | 1,250 | $13,000 | 0.0% | $10.40 | $10.40 | — | UNIT 07/01/2027 | 274681204 |
| JD | JD.COM INC | 196 | $13,000 | 0.0% | $66.33 * | $70.42 | -8.8% | SPON ADR CL A | 47215P106 |
| ERIC | ERICSSON | 1,814 | $13,000 | 0.0% | $7.17 * | $11.01 | -32.8% | ADR B SEK 10 | 294821608 |
| CASY | CASEYS GEN STORES INC | 69 | $13,000 | 0.0% | $188.41 * | $185.19 | -2.2% | COM | 147528103 |
| ERIE | ERIE INDTY CO | 68 | $13,000 | 0.0% | $191.18 * | $120.50 | +50.5% | CL A | 29530P102 |
| NWL | NEWELL BRANDS INC | 699 | $13,000 | 0.0% | $18.60 * | $15.49 | +4.6% | COM | 651229106 |
| NIO | NIO INC | 584 | $13,000 | 0.0% | $22.26 * | $19.06 | +14.0% | SPON ADS | 62914V106 |
| CNP | CENTERPOINT ENERGY INC | 429 | $13,000 | 0.0% | $30.30 * | $26.07 | +3.6% | COM | 15189T107 |
| IGV | ISHARES TR | 50 | $13,000 | 0.0% | $260.00 * | $62.13 | -13.2% | EXPANDED TECH | 464287515 |
| VOYA | VOYA FINANCIAL INC | 212 | $13,000 | 0.0% | $61.32 * | $59.24 | -6.5% | COM | 929089100 |
| GIB | CGI INC | 161 | $13,000 | 0.0% | $80.75 | $89.43 | -11.4% | CL A SUB VTG | 12532H104 |
| A | AGILENT TECHNOLOGIES INC | 108 | $13,000 | 0.0% | $120.37 * | $136.79 | -15.3% | COM | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 666 | $13,000 | 0.0% | $19.52 | $28.69 | -32.3% | COM | 76118Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134 | $13,000 | 0.0% | $97.01 * | $112.70 | -20.3% | COM | 45866F104 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $13,000 | 0.0% | $34.67 | $59.56 | — | CL A SUB VTG | 11284V105 |
| COR | AMERISOURCEBERGEN CORP | 89 | $13,000 | 0.0% | $146.07 * | $125.17 | +9.3% | COM | 03073E105 |
| — | PROTERRA INC | 2,700 | $13,000 | 0.0% | $4.81 | $17.04 | — | COM | 74374T109 |
| — | BUNGE LIMITED | 143 | $13,000 | 0.0% | $90.91 | $100.22 | — | COM | G16962105 |
| BRO | BROWN & BROWN INC | 231 | $13,000 | 0.0% | $56.28 | $62.66 | -9.0% | COM | 115236101 |
| APPN | APPIAN CORP | 251 | $12,000 | 0.0% | $47.81 | $93.35 | -49.3% | CL A | 03782L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,018 | $12,000 | 0.0% | $11.79 | $12.87 | -9.3% | SPONSORED ADR | 71654V408 |
| CTRA | COTERRA ENERGY INC | 464 | $12,000 | 0.0% | $25.86 * | $22.08 | -0.4% | COM | 127097103 |
| KT | KT CORP | 855 | $12,000 | 0.0% | $14.04 | $13.35 | +4.6% | SPONSORED ADR | 48268K101 |
| ETSY | ETSY INC | 169 | $12,000 | 0.0% | $71.01 * | $182.61 | -59.9% | COM | 29786A106 |
| — | EQUITRANS MIDSTREAM CORP | 1,865 | $12,000 | 0.0% | $6.43 | $17.24 | — | COM | 294600101 |
| FAF | FIRST AMERN FINL CORP | 234 | $12,000 | 0.0% | $51.28 * | $61.70 | -24.4% | COM | 31847R102 |
| TDG | TRANSDIGM GROUP INC | 22 | $12,000 | 0.0% | $545.45 * | $513.14 | -13.1% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114 | $12,000 | 0.0% | $105.26 * | $128.41 | -15.9% | COM | 450056106 |
| VEEV | VEEVA SYS INC | 60 | $12,000 | 0.0% | $200.00 | $265.22 | -25.3% | CL A COM | 922475108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $12,000 | 0.0% | $68.57 * | $69.03 | -4.5% | CLOUD COMPUTING | 33734X192 |
| BALL | BALL CORP | 174 | $12,000 | 0.0% | $68.97 * | $81.92 | -20.1% | COM | 058498106 |
| GWW | GRAINGER W W INC | 27 | $12,000 | 0.0% | $444.44 | $466.88 | -5.9% | COM | 384802104 |
| TAN | INVESCO EXCH TRADED FD TR II | 173 | $12,000 | 0.0% | $69.36 * | $84.16 | -15.2% | SOLAR ETF | 46138G706 |
| GLW | CORNING INC | 390 | $12,000 | 0.0% | $30.77 * | $33.06 | -13.7% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 104 | $12,000 | 0.0% | $115.38 | $135.62 | — | SHS | H84989104 |
| STBA | S & T BANCORP INC | 437 | $12,000 | 0.0% | $27.46 | $31.06 | -11.7% | COM | 783859101 |
| TSN | TYSON FOODS INC | 139 | $12,000 | 0.0% | $86.33 * | $77.15 | -0.9% | CL A | 902494103 |
| — | BERRY GLOBAL GROUP INC | 218 | $12,000 | 0.0% | $55.05 | $62.36 | — | COM | 08579W103 |
| TRGP | TARGA RES CORP | 203 | $12,000 | 0.0% | $59.11 * | $56.00 | -1.5% | COM | 87612G101 |
| ING | ING GROEP N.V. | 1,176 | $12,000 | 0.0% | $10.20 * | $13.16 | -24.6% | SPONSORED ADR | 456837103 |
| WEC | WEC ENERGY GROUP INC | 120 | $12,000 | 0.0% | $100.00 * | $84.41 | +5.5% | COM | 92939U106 |
| BCE | BCE INC | 247 | $12,000 | 0.0% | $48.58 * | $40.88 | -7.1% | COM NEW | 05534B760 |
| VUG | VANGUARD INDEX FDS | 50 | $11,000 | 0.0% | $220.00 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| PRNT | ARK ETF TR | 530 | $11,000 | 0.0% | $20.75 * | $38.09 | -44.4% | 3D PRINTING ETF | 00214Q500 |
| DFIC | DIMENSIONAL ETF TRUST | 516 | $11,000 | 0.0% | $21.32 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| DAR | DARLING INGREDIENTS INC | 176 | $11,000 | 0.0% | $62.50 * | $72.99 | -18.1% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 94 | $11,000 | 0.0% | $117.02 * | $127.11 | -20.9% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38 | $11,000 | 0.0% | $289.47 * | $369.18 | -18.9% | COM | 955306105 |
| CVE | CENOVUS ENERGY INC | 577 | $11,000 | 0.0% | $19.06 * | $14.55 | +19.5% | COM | 15135U109 |
| CFG | CITIZENS FINL GROUP INC | 320 | $11,000 | 0.0% | $34.38 * | $42.65 | -28.6% | COM | 174610105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102 | $11,000 | 0.0% | $107.84 * | $104.72 | -0.0% | COM | 70959W103 |
| ATO | ATMOS ENERGY CORP | 97 | $11,000 | 0.0% | $113.40 * | $98.13 | +4.7% | COM | 049560105 |
| NVRI | HARSCO CORP | 1,527 | $11,000 | 0.0% | $7.20 | $18.49 | -61.5% | COM | 415864107 |
| EBAY | EBAY INC. | 266 | $11,000 | 0.0% | $41.35 * | $53.42 | -27.1% | COM | 278642103 |
| AIZ | ASSURANT INC | 66 | $11,000 | 0.0% | $166.67 * | $158.53 | +2.6% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 72 | $11,000 | 0.0% | $152.78 | $188.45 | -17.8% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 347 | $11,000 | 0.0% | $31.70 * | $36.07 | -16.0% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 977 | $11,000 | 0.0% | $11.26 * | $11.10 | -4.0% | COM | 550241103 |
| BKR | BAKER HUGHES COMPANY | 369 | $11,000 | 0.0% | $29.81 * | $27.73 | -4.4% | CL A | 05722G100 |
| EVRG | EVERGY INC | 167 | $11,000 | 0.0% | $65.87 * | $56.16 | +0.3% | COM | 30034W106 |
| STLD | STEEL DYNAMICS INC | 169 | $11,000 | 0.0% | $65.09 * | $62.60 | +0.3% | COM | 858119100 |
| SRE | SEMPRA | 74 | $11,000 | 0.0% | $148.65 * | $59.20 | +12.7% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 84 | $11,000 | 0.0% | $130.95 * | $180.95 | -31.1% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 570 | $10,000 | 0.0% | $17.54 | $19.67 | -11.9% | COM | 56501R106 |
| VST | VISTRA CORP | 446 | $10,000 | 0.0% | $22.42 * | $20.18 | +6.8% | COM | 92840M102 |
| MAS | MASCO CORP | 196 | $10,000 | 0.0% | $51.02 * | $52.51 | -9.8% | COM | 574599106 |
| SE | SEA LTD | 146 | $10,000 | 0.0% | $68.49 * | $266.90 | -74.9% | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140 | $10,000 | 0.0% | $71.43 * | $79.03 | -19.4% | ORD SHS | G7997R103 |
| EQH | EQUITABLE HLDGS INC | 392 | $10,000 | 0.0% | $25.51 * | $28.23 | -15.5% | COM | 29452E101 |
| EWBC | EAST WEST BANCORP INC | 158 | $10,000 | 0.0% | $63.29 * | $70.72 | -17.3% | COM | 27579R104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | UNIT | 85207H104 |
| SCI | SERVICE CORP INTL | 144 | $10,000 | 0.0% | $69.44 | $65.32 | +5.8% | COM | 817565104 |
| EPP | ISHARES INC | 250 | $10,000 | 0.0% | $40.00 * | $47.23 | -11.8% | MSCI PAC JP ETF | 464286665 |
| AGCO | AGCO CORP | 99 | $10,000 | 0.0% | $101.01 * | $108.73 | -18.0% | COM | 001084102 |
| SNA | SNAP ON INC | 52 | $10,000 | 0.0% | $192.31 * | $191.92 | -6.4% | COM | 833034101 |
| DDOG | DATADOG INC | 103 | $10,000 | 0.0% | $97.09 | $127.68 | -25.4% | CL A COM | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 46 | $10,000 | 0.0% | $217.39 * | $185.19 | +8.8% | COM | 446413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 63 | $10,000 | 0.0% | $158.73 * | $145.92 | -2.3% | CL A | 65336K103 |
| CINF | CINCINNATI FINL CORP | 88 | $10,000 | 0.0% | $113.64 * | $110.63 | -1.8% | COM | 172062101 |
| BHE | BENCHMARK ELECTRS INC | 450 | $10,000 | 0.0% | $22.22 * | $24.03 | -12.8% | COM | 08160H101 |
| LEN | LENNAR CORP | 140 | $10,000 | 0.0% | $71.43 * | $77.78 | -16.7% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 101 | $10,000 | 0.0% | $99.01 * | $117.07 | -13.0% | COM | 29084Q100 |
| — | ATLASSIAN CORP PLC | 56 | $10,000 | 0.0% | $178.57 | $385.39 | — | CL A | G06242104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $10,000 | 0.0% | $144.93 * | $147.19 | -6.3% | COM | 030420103 |
| AA | ALCOA CORP | 228 | $10,000 | 0.0% | $43.86 | $53.36 | -18.0% | COM | 013872106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 449 | $10,000 | 0.0% | $22.27 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| L | LOEWS CORP | 167 | $10,000 | 0.0% | $59.88 * | $59.39 | -1.4% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 142 | $10,000 | 0.0% | $70.42 * | $57.26 | +5.5% | COM | 125896100 |
| ECL | ECOLAB INC | 66 | $10,000 | 0.0% | $151.52 * | $186.72 | -20.8% | COM | 278865100 |
| HYS | PIMCO ETF TR | 118 | $10,000 | 0.0% | $84.75 * | $92.51 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| LDOS | LEIDOS HOLDINGS INC | 94 | $9,000 | 0.0% | $95.74 | $92.71 | +4.0% | COM | 525327102 |
| ET | ENERGY TRANSFER L P | 852 | $9,000 | 0.0% | $10.56 | $9.39 | — | COM UT LTD PTN | 29273V100 |
| RVTY | PERKINELMER INC | 66 | $9,000 | 0.0% | $136.36 * | $165.51 | -14.8% | COM | 714046109 |
| FINX | GLOBAL X FDS | 428 | $9,000 | 0.0% | $21.03 | $48.92 | -56.5% | FINTECH ETF | 37954Y814 |
| EFAV | ISHARES TR | 146 | $9,000 | 0.0% | $61.64 * | $77.65 | -18.5% | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 145 | $9,000 | 0.0% | $62.07 * | $67.06 | -15.8% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $9,000 | 0.0% | $173.08 * | $76.48 | +99.1% | COM | 59522J103 |
| GDDY | GODADDY INC | 124 | $9,000 | 0.0% | $72.58 * | $77.97 | -10.8% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $9,000 | 0.0% | $1125.00 * | $1398.91 | -17.9% | COM | 592688105 |
| PUK | PRUDENTIAL PLC | 354 | $9,000 | 0.0% | $25.42 | $30.59 | -17.9% | ADR | 74435K204 |
| HOG | HARLEY DAVIDSON INC | 272 | $9,000 | 0.0% | $33.09 * | $46.35 | -31.7% | COM | 412822108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160 | $9,000 | 0.0% | $56.25 * | $65.29 | -17.8% | COM | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86 | $9,000 | 0.0% | $104.65 * | $91.37 | +1.8% | COM NEW | 12541W209 |
| AVT | AVNET INC | 209 | $9,000 | 0.0% | $43.06 * | $35.49 | +10.2% | COM | 053807103 |
| AN | AUTONATION INC | 78 | $9,000 | 0.0% | $115.38 * | $114.75 | -2.6% | COM | 05329W102 |
| ADSK | AUTODESK INC | 53 | $9,000 | 0.0% | $169.81 | $203.65 | -15.6% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 133 | $9,000 | 0.0% | $67.67 * | $37.67 | -17.2% | CL A | 032095101 |
| AEE | AMEREN CORP | 98 | $9,000 | 0.0% | $91.84 * | $79.11 | +2.6% | COM | 023608102 |
| CE | CELANESE CORP DEL | 77 | $9,000 | 0.0% | $116.88 * | $141.86 | -21.9% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 168 | $9,000 | 0.0% | $53.57 * | $44.72 | +9.3% | CL B | 60871R209 |
| UPST | UPSTART HLDGS INC | 300 | $9,000 | 0.0% | $30.00 * | $169.90 | -81.4% | COM | 91680M107 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $9,000 | 0.0% | $257.14 * | $318.68 | -23.5% | COM | 57060D108 |
| IVZ | INVESCO LTD | 569 | $9,000 | 0.0% | $15.82 * | $14.20 | -3.6% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 178 | $9,000 | 0.0% | $50.56 * | $59.87 | -25.2% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 113 | $9,000 | 0.0% | $79.65 * | $83.31 | -8.1% | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC | 53 | $9,000 | 0.0% | $169.81 * | $237.06 | -26.2% | COM | 48020Q107 |
| DTE | DTE ENERGY CO | 71 | $9,000 | 0.0% | $126.76 * | $108.19 | +4.0% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC | 114 | $9,000 | 0.0% | $78.95 * | $101.61 | -31.7% | COM | 253393102 |
| ILMN | ILLUMINA INC | 49 | $9,000 | 0.0% | $183.67 * | $336.50 | -46.7% | COM | 452327109 |
| ASIX | ADVANSIX INC | 267 | $9,000 | 0.0% | $33.71 * | $31.17 | -1.1% | COM | 00773T101 |
| WAB | WABTEC | 111 | $9,000 | 0.0% | $81.08 | $88.08 | -8.6% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 73 | $9,000 | 0.0% | $123.29 | $125.58 | -3.5% | COM | 94106B101 |
| RELX | RELX PLC | 327 | $9,000 | 0.0% | $27.52 * | $30.52 | -11.7% | SPONSORED ADR | 759530108 |
| HOLX | HOLOGIC INC | 126 | $9,000 | 0.0% | $71.43 * | $72.61 | -4.6% | COM | 436440101 |
| BIIB | BIOGEN INC | 45 | $9,000 | 0.0% | $200.00 | $231.34 | -11.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 44 | $9,000 | 0.0% | $204.55 * | $196.64 | -9.6% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 45 | $8,000 | 0.0% | $177.78 | $155.00 | +16.7% | COM | 302941109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146 | $8,000 | 0.0% | $54.79 * | $67.76 | -22.1% | FTSE EUROPE ETF | 922042874 |
| RCI | ROGERS COMMUNICATIONS INC | 170 | $8,000 | 0.0% | $47.06 | $51.03 | -6.1% | CL B | 775109200 |
| GDX | VANECK ETF TRUST | 300 | $8,000 | 0.0% | $26.67 * | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 133 | $8,000 | 0.0% | $60.15 * | $62.43 | -22.7% | COM | 34964C106 |
| CWB | SPDR SER TR | 126 | $8,000 | 0.0% | $63.49 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 59 | $8,000 | 0.0% | $135.59 * | $117.63 | +2.7% | COM | 372460105 |
| TECK | TECK RESOURCES LTD | 246 | $8,000 | 0.0% | $32.52 * | $35.28 | -13.4% | CL B | 878742204 |
| PWR | QUANTA SVCS INC | 62 | $8,000 | 0.0% | $129.03 * | $111.49 | +11.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $8,000 | 0.0% | $145.45 * | $127.00 | +9.1% | COM | N6596X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $8,000 | 0.0% | $38.65 | $9.66 | — | W EXP 08/03/202 | 674599162 |
| SWKS | SKYWORKS SOLUTIONS INC | 88 | $8,000 | 0.0% | $90.91 * | $127.81 | -34.9% | COM | 83088M102 |
| SLM | SLM CORP | 479 | $8,000 | 0.0% | $16.70 * | $18.08 | -11.8% | COM | 78442P106 |
| H | HYATT HOTELS CORP | 105 | $8,000 | 0.0% | $76.19 * | $88.28 | -17.3% | COM CL A | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $8,000 | 0.0% | $142.86 * | $160.33 | -6.4% | COM | 127387108 |
| DGRW | WISDOMTREE TR | 138 | $8,000 | 0.0% | $57.97 | $41.33 | +38.7% | US QTLY DIV GRT | 97717X669 |
| — | CONTINENTAL RES INC | 129 | $8,000 | 0.0% | $62.02 | $49.88 | — | COM | 212015101 |
| LOB | LIVE OAK BANCSHARES INC | 228 | $8,000 | 0.0% | $35.09 * | $58.14 | -41.7% | COM | 53803X105 |
| SOXX | ISHARES TR | 22 | $8,000 | 0.0% | $363.64 * | $151.99 | -23.3% | ISHARES SEMICDTR | 464287523 |
| — | WESTROCK CO | 205 | $8,000 | 0.0% | $39.02 | $42.22 | — | COM | 96145D105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,908 | $8,000 | 0.0% | $2.05 | $2.64 | -22.7% | SPONSORED ADR | 539439109 |
| WSM | WILLIAMS SONOMA INC | 71 | $8,000 | 0.0% | $112.68 * | $68.81 | -24.8% | COM | 969904101 |
| — | AILERON THERAPEUTICS INC | 31,807 | $8,000 | 0.0% | $0.25 | $1.01 | — | COM | 00887A105 |
| BRKR | BRUKER CORP | 125 | $8,000 | 0.0% | $64.00 * | $66.11 | -6.2% | COM | 116794108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $8,000 | 0.0% | $615.38 * | $723.03 | -10.7% | CL A | 31946M103 |
| CAJPY | CANON INC | 370 | $8,000 | 0.0% | $21.62 * | $23.90 | -5.0% | SPONSORED ADR | 138006309 |
| FHN | FIRST HORIZON CORPORATION | 383 | $8,000 | 0.0% | $20.89 * | $16.06 | +20.1% | COM | 320517105 |
| KMX | CARMAX INC | 83 | $8,000 | 0.0% | $96.39 * | $113.96 | -20.6% | COM | 143130102 |
| — | SVB FINANCIAL GROUP | 19 | $8,000 | 0.0% | $421.05 | $576.36 | — | COM | 78486Q101 |
| — | SURMODICS INC | 225 | $8,000 | 0.0% | $35.56 | $57.78 | — | COM | 868873100 |
| MGA | MAGNA INTL INC | 148 | $8,000 | 0.0% | $54.05 * | $66.06 | -26.8% | COM | 559222401 |
| JBL | JABIL INC | 147 | $8,000 | 0.0% | $54.42 * | $59.52 | -14.8% | COM | 466313103 |
| EVGO | EVGO INC | 1,270 | $8,000 | 0.0% | $6.30 * | $10.04 | -40.1% | CL A COM | 30052F100 |
| — | LIBERTY MEDIA CORP DEL | 132 | $8,000 | 0.0% | $60.61 | $69.48 | — | COM SER C FRMLA | 531229854 |
| MNST | MONSTER BEVERAGE CORP NEW | 91 | $8,000 | 0.0% | $87.91 * | $43.25 | +7.2% | COM | 61174X109 |
| BPOP | POPULAR INC | 98 | $8,000 | 0.0% | $81.63 * | $73.22 | -5.6% | COM NEW | 733174700 |
| MELI | MERCADOLIBRE INC | 12 | $8,000 | 0.0% | $666.67 * | $1732.10 | -63.2% | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 114 | $8,000 | 0.0% | $70.18 * | $91.53 | -19.6% | CL A | 12504L109 |
| STLA | STELLANTIS N.V | 655 | $8,000 | 0.0% | $12.21 | $15.22 | — | SHS | N82405106 |
| TRU | TRANSUNION | 95 | $8,000 | 0.0% | $84.21 * | $95.18 | -17.6% | COM | 89400J107 |
| SIXG | ETF SER SOLUTIONS | 250 | $8,000 | 0.0% | $32.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61 | $8,000 | 0.0% | $131.15 * | $163.87 | -15.9% | COM | 49338L103 |
| BCPC | BALCHEM CORP | 63 | $8,000 | 0.0% | $126.98 | $124.88 | +1.6% | COM | 057665200 |
| GGG | GRACO INC | 111 | $7,000 | 0.0% | $63.06 * | $69.09 | -18.0% | COM | 384109104 |
| FVRR | FIVERR INTL LTD | 200 | $7,000 | 0.0% | $35.00 | $190.07 | -81.9% | ORD SHS | M4R82T106 |
| MUR | MURPHY OIL CORP | 229 | $7,000 | 0.0% | $30.57 * | $30.07 | -12.2% | COM | 626717102 |
| SVAL | ISHARES TR | 259 | $7,000 | 0.0% | $27.03 | $31.32 | -14.7% | US SML CP VALUE | 46436E536 |
| GPK | GRAPHIC PACKAGING HLDG CO | 352 | $7,000 | 0.0% | $19.89 * | $19.08 | +7.4% | COM | 388689101 |
| MTZ | MASTEC INC | 99 | $7,000 | 0.0% | $70.71 | $84.50 | -15.2% | COM | 576323109 |
| UNM | UNUM GROUP | 214 | $7,000 | 0.0% | $32.71 * | $28.27 | +20.4% | COM | 91529Y106 |
| GHC | GRAHAM HLDGS CO | 12 | $7,000 | 0.0% | $583.33 * | $575.79 | -4.9% | COM CL B | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 613 | $7,000 | 0.0% | $11.42 * | $20.45 | -47.6% | COM | 382550101 |
| — | ETF MANAGERS TR | 115 | $7,000 | 0.0% | $60.87 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| SNPS | SYNOPSYS INC | 24 | $7,000 | 0.0% | $291.67 * | $321.55 | -5.6% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 103 | $7,000 | 0.0% | $67.96 | $148.76 | -54.2% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 33 | $7,000 | 0.0% | $212.12 | $233.56 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 193 | $7,000 | 0.0% | $36.27 | $43.82 | — | COM C SIRIUSXM | 531229607 |
| MUSA | MURPHY USA INC | 32 | $7,000 | 0.0% | $218.75 * | $198.05 | +15.7% | COM | 626755102 |
| LYFT | LYFT INC | 508 | $7,000 | 0.0% | $13.78 * | $51.92 | -74.4% | CL A COM | 55087P104 |
| VFC | V F CORP | 152 | $7,000 | 0.0% | $46.05 * | $63.29 | -30.2% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 226 | $7,000 | 0.0% | $30.97 | $40.84 | -22.9% | NY REGISTRY | 861012102 |
| CHT | CHUNGHWA TELECOM CO LTD | 164 | $7,000 | 0.0% | $42.68 * | $42.84 | -3.7% | SPON ADR NEW11 | 17133Q502 |
| — | UNITED STATES STL CORP NEW | 363 | $7,000 | 0.0% | $19.28 | $29.16 | — | COM | 912909108 |
| WSO | WATSCO INC | 31 | $7,000 | 0.0% | $225.81 * | $286.83 | -16.7% | COM | 942622200 |
| WLK | WESTLAKE CORPORATION | 75 | $7,000 | 0.0% | $93.33 | $106.78 | -13.7% | COM | 960413102 |
| CW | CURTISS WRIGHT CORP | 55 | $7,000 | 0.0% | $127.27 * | $137.67 | -5.2% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 149 | $7,000 | 0.0% | $46.98 * | $48.39 | -11.8% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 131 | $7,000 | 0.0% | $53.44 * | $47.00 | -14.1% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 296 | $7,000 | 0.0% | $23.65 * | $23.96 | -19.0% | COM | 354613101 |
| — | RITCHIE BROS AUCTIONEERS | 102 | $7,000 | 0.0% | $68.63 | $60.80 | — | COM | 767744105 |
| ROKU | ROKU INC | 82 | $7,000 | 0.0% | $85.37 * | $347.33 | -76.4% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 201 | $7,000 | 0.0% | $34.83 * | $32.12 | +3.9% | COM | 775711104 |
| — | CHAMPIONX CORPORATION | 338 | $7,000 | 0.0% | $20.71 | $21.83 | — | COM | 15872M104 |
| CHWY | CHEWY INC | 212 | $7,000 | 0.0% | $33.02 * | $77.06 | -54.9% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 53 | $7,000 | 0.0% | $132.08 * | $286.78 | -51.5% | CL A | 833445109 |
| — | TATA MTRS LTD | 258 | $7,000 | 0.0% | $27.13 | $28.77 | — | SPONSORED ADR | 876568502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $7,000 | 0.0% | $86.42 * | $79.83 | +3.8% | COM | 09061G101 |
| — | BLACKROCK ESG CAP ALLC TR | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | SHS BEN INT | 09262F100 |
| HSIC | HENRY SCHEIN INC | 89 | $7,000 | 0.0% | $78.65 * | $79.98 | -4.0% | COM | 806407102 |
| — | HORIZON THERAPEUTICS PUB L | 89 | $7,000 | 0.0% | $78.65 | $108.89 | — | SHS | G46188101 |
| HRL | HORMEL FOODS CORP | 148 | $7,000 | 0.0% | $47.30 * | $41.85 | +0.8% | COM | 440452100 |
| IEX | IDEX CORP | 38 | $7,000 | 0.0% | $184.21 * | $190.19 | -8.8% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 20 | $7,000 | 0.0% | $350.00 | $671.94 | -47.8% | COM | 45168D104 |
| PODD | INSULET CORP | 32 | $7,000 | 0.0% | $218.75 | $278.49 | -21.7% | COM | 45784P101 |
| NI | NISOURCE INC | 223 | $7,000 | 0.0% | $31.39 * | $24.49 | +7.0% | COM | 65473P105 |
| OC | OWENS CORNING NEW | 88 | $7,000 | 0.0% | $79.55 * | $91.67 | -18.9% | COM | 690742101 |
| — | THOMSON REUTERS CORP. | 68 | $7,000 | 0.0% | $102.94 | $88.80 | — | COM NEW | 884903709 |
| TTC | TORO CO | 94 | $7,000 | 0.0% | $74.47 | $88.71 | -14.6% | COM | 891092108 |
| CAR | AVIS BUDGET GROUP | 47 | $7,000 | 0.0% | $148.94 * | $201.74 | -30.7% | COM | 053774105 |
| GFI | GOLD FIELDS LTD | 822 | $7,000 | 0.0% | $8.52 * | $12.37 | -26.3% | SPONSORED ADR | 38059T106 |
| PNR | PENTAIR PLC | 160 | $7,000 | 0.0% | $43.75 | $54.61 | -20.0% | SHS | G7S00T104 |
| ALK | ALASKA AIR GROUP INC | 165 | $7,000 | 0.0% | $42.42 * | $60.40 | -33.7% | COM | 011659109 |
| SCHK | SCHWAB STRATEGIC TR | 197 | $7,000 | 0.0% | $35.53 * | $19.49 | -6.4% | 1000 INDEX ETF | 808524722 |
| XSOE | WISDOMTREE TR | 248 | $7,000 | 0.0% | $28.23 | $39.18 | -26.8% | EM EX ST-OWNED | 97717X578 |
| BWXT | BWX TECHNOLOGIES INC | 123 | $7,000 | 0.0% | $56.91 * | $47.93 | +10.7% | COM | 05605H100 |
| CACI | CACI INTL INC | 26 | $7,000 | 0.0% | $269.23 * | $275.71 | +2.2% | CL A | 127190304 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $7,000 | 0.0% | $1166.67 * | $1124.95 | +10.8% | COM | G9618E107 |
| — | PDC ENERGY INC | 106 | $7,000 | 0.0% | $66.04 | $71.39 | — | COM | 69327R101 |
| KEP | KOREA ELEC PWR CORP | 795 | $7,000 | 0.0% | $8.81 | $9.23 | -4.9% | SPONSORED ADR | 500631106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301 | $7,000 | 0.0% | $23.26 * | $30.78 | -26.6% | NY REGISTRY SH | 03938L203 |
| PHM | PULTE GROUP INC | 172 | $7,000 | 0.0% | $40.70 * | $46.27 | -17.0% | COM | 745867101 |
| AR | ANTERO RESOURCES CORP | 186 | $6,000 | 0.0% | $32.26 * | $27.49 | +11.5% | COM | 03674X106 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $6,000 | 0.0% | $0.17 | $3.32 | — | COM | 03209T109 |
| KD | KYNDRYL HLDGS INC | 664 | $6,000 | 0.0% | $9.04 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| THG | HANOVER INS GROUP INC | 39 | $6,000 | 0.0% | $153.85 * | $125.66 | +6.9% | COM | 410867105 |
| — | INTERPUBLIC GROUP COS INC | 225 | $6,000 | 0.0% | $26.67 * | $30.35 | -20.8% | COM | 460690100 |
| EIX | EDISON INTL | 96 | $6,000 | 0.0% | $62.50 * | $53.47 | +0.2% | COM | 281020107 |
| CABO | CABLE ONE INC | 5 | $6,000 | 0.0% | $1200.00 | $1515.02 | -20.2% | COM | 12685J105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 56 | $6,000 | 0.0% | $107.14 * | $92.75 | +3.5% | COM | 044186104 |
| ARMK | ARAMARK | 192 | $6,000 | 0.0% | $31.25 * | $24.43 | -13.3% | COM | 03852U106 |
| LPX | LOUISIANA PAC CORP | 110 | $6,000 | 0.0% | $54.55 * | $66.38 | -21.1% | COM | 546347105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 156 | $6,000 | 0.0% | $38.46 | $43.66 | -11.7% | COM | 29415F104 |
| CBSH | COMMERCE BANCSHARES INC | 96 | $6,000 | 0.0% | $62.50 * | $56.12 | -5.2% | COM | 200525103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185 | $6,000 | 0.0% | $32.43 * | $58.13 | -46.6% | COM | 29089Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28 | $6,000 | 0.0% | $214.29 * | $218.51 | -13.7% | SHS | G96629103 |
| LKQ | LKQ CORP | 121 | $6,000 | 0.0% | $49.59 * | $48.78 | -8.3% | COM | 501889208 |
| — | PETROCHINA CO LTD | 137 | $6,000 | 0.0% | $43.80 | $48.06 | — | SPONSORED ADR | 71646E100 |
| PRGO | PERRIGO CO PLC | 148 | $6,000 | 0.0% | $40.54 | $38.63 | +5.0% | SHS | G97822103 |
| ESTC | ELASTIC N V | 84 | $6,000 | 0.0% | $71.43 * | $123.05 | -45.0% | ORD SHS | N14506104 |
| MPB | MID PENN BANCORP INC | 220 | $6,000 | 0.0% | $27.27 * | $19.11 | +25.5% | COM | 59540G107 |
| DOCU | DOCUSIGN INC | 104 | $6,000 | 0.0% | $57.69 | $197.68 | -71.0% | COM | 256163106 |
| RDY | DR REDDYS LABS LTD | 116 | $6,000 | 0.0% | $51.72 * | $56.96 | -2.8% | ADR | 256135203 |
| IAU | ISHARES GOLD TR | 166 | $6,000 | 0.0% | $36.14 * | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| PHI | PLDT INC | 199 | $6,000 | 0.0% | $30.15 | $35.22 | -13.6% | SPONSORED ADR | 69344D408 |
| EG | EVEREST RE GROUP LTD | 22 | $6,000 | 0.0% | $272.73 * | $261.29 | +0.9% | COM | G3223R108 |
| POWI | POWER INTEGRATIONS INC | 81 | $6,000 | 0.0% | $74.07 * | $84.74 | -15.3% | COM | 739276103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40 | $6,000 | 0.0% | $150.00 * | $141.55 | +10.2% | SHS USD | G50871105 |
| — | ETF MANAGERS TR | 1,088 | $6,000 | 0.0% | $5.51 | $20.65 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNIVAR SOLUTIONS INC | 230 | $6,000 | 0.0% | $26.09 | $32.13 | — | COM | 91336L107 |
| MIDD | MIDDLEBY CORP | 51 | $6,000 | 0.0% | $117.65 * | $163.58 | -23.4% | COM | 596278101 |
| ESNT | ESSENT GROUP LTD | 142 | $6,000 | 0.0% | $42.25 * | $40.29 | -9.4% | COM | G3198U102 |
| — | SEAGEN INC | 36 | $6,000 | 0.0% | $166.67 | $168.02 | — | COM | 81181C104 |
| KDP | KEURIG DR PEPPER INC | 161 | $6,000 | 0.0% | $37.27 * | $33.12 | -2.8% | COM | 49271V100 |
| DPZ | DOMINOS PIZZA INC | 16 | $6,000 | 0.0% | $375.00 | $373.11 | -0.6% | COM | 25754A201 |
| DCI | DONALDSON INC | 122 | $6,000 | 0.0% | $49.18 * | $51.82 | -12.3% | COM | 257651109 |
| TPR | TAPESTRY INC | 183 | $6,000 | 0.0% | $32.79 * | $33.96 | -18.5% | COM | 876030107 |
| GATX | GATX CORP | 66 | $6,000 | 0.0% | $90.91 * | $71.16 | +24.5% | COM | 361448103 |
| — | TWITTER INC | 151 | $6,000 | 0.0% | $39.74 | $51.85 | — | COM | 90184L102 |
| TRMB | TRIMBLE INC | 102 | $6,000 | 0.0% | $58.82 | $70.65 | -17.6% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $6,000 | 0.0% | $133.33 * | $153.94 | -20.4% | COM | 874054109 |
| TCOM | TRIP COM GROUP LTD | 223 | $6,000 | 0.0% | $26.91 * | $25.91 | +5.9% | ADS | 89677Q107 |
| NSP | INSPERITY INC | 60 | $6,000 | 0.0% | $100.00 * | $89.67 | +0.8% | COM | 45778Q107 |
| CCK | CROWN HLDGS INC | 65 | $6,000 | 0.0% | $92.31 * | $108.99 | -18.7% | COM | 228368106 |
| OVV | OVINTIV INC | 145 | $6,000 | 0.0% | $41.38 * | $43.81 | +0.9% | COM | 69047Q102 |
| ICLR | ICON PLC | 27 | $6,000 | 0.0% | $222.22 * | $246.92 | -12.2% | SHS | G4705A100 |
| FOXA | FOX CORP | 172 | $6,000 | 0.0% | $34.88 * | $36.38 | -15.7% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 68 | $6,000 | 0.0% | $88.24 | $88.60 | -0.5% | COM | 457187102 |
| — | IAA INC | 168 | $6,000 | 0.0% | $35.71 | $39.46 | — | COM | 449253103 |
| DB | DEUTSCHE BANK A G | 674 | $6,000 | 0.0% | $8.90 * | $11.44 | -30.0% | NAMEN AKT | D18190898 |
| — | CHINA PETROLEUM & CHEMICAL C | 139 | $6,000 | 0.0% | $43.17 | $45.42 | — | SPON ADR H SHS | 16941R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $144.40 | -23.7% | COM | 43300A203 |
| SON | SONOCO PRODS CO | 101 | $6,000 | 0.0% | $59.41 * | $50.98 | -2.5% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 145 | $6,000 | 0.0% | $41.38 * | $37.37 | +15.2% | COM | 423452101 |
| — | CHINA LIFE INS CO LTD | 731 | $6,000 | 0.0% | $8.21 | $7.80 | — | SPON ADR REP H | 16939P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88 | $6,000 | 0.0% | $68.18 | $62.32 | +8.5% | COM | 00404A109 |
| DLX | DELUXE CORP | 299 | $6,000 | 0.0% | $20.07 * | $31.25 | -44.7% | COM | 248019101 |
| NOV | NOV INC | 350 | $6,000 | 0.0% | $17.14 | $16.60 | +1.9% | COM | 62955J103 |
| WAL | WESTERN ALLIANCE BANCORP | 81 | $6,000 | 0.0% | $74.07 * | $82.42 | -21.4% | COM | 957638109 |
| WCC | WESCO INTL INC | 59 | $6,000 | 0.0% | $101.69 * | $121.96 | -14.6% | COM | 95082P105 |
| GAP | GAP INC | 587 | $5,000 | 0.0% | $8.52 * | $15.84 | -55.6% | COM | 364760108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55 | $5,000 | 0.0% | $90.91 * | $76.65 | +9.0% | SPON ADR SER B | 833635105 |
| WYNN | WYNN RESORTS LTD | 82 | $5,000 | 0.0% | $60.98 * | $77.14 | -28.2% | COM | 983134107 |
| XRAY | DENTSPLY SIRONA INC | 141 | $5,000 | 0.0% | $35.46 | $49.81 | -28.3% | COM | 24906P109 |
| DINO | HF SINCLAIR CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.83 | +27.4% | COM | 403949100 |
| WERN | WERNER ENTERPRISES INC | 130 | $5,000 | 0.0% | $38.46 | $46.01 | -16.2% | COM | 950755108 |
| CC | CHEMOURS CO | 163 | $5,000 | 0.0% | $30.67 * | $29.85 | -5.8% | COM | 163851108 |
| UMC | UNITED MICROELECTRONICS CORP | 727 | $5,000 | 0.0% | $6.88 | $10.36 | -34.6% | SPON ADR NEW | 910873405 |
| RPM | RPM INTL INC | 63 | $5,000 | 0.0% | $79.37 | $88.20 | -10.8% | COM | 749685103 |
| UBSI | UNITED BANKSHARES INC WEST V | 141 | $5,000 | 0.0% | $35.46 | $35.91 | -2.3% | COM | 909907107 |
| TS | TENARIS S A | 178 | $5,000 | 0.0% | $28.09 * | $26.01 | -1.2% | SPONSORED ADS | 88031M109 |
| ROST | ROSS STORES INC | 77 | $5,000 | 0.0% | $64.94 * | $93.49 | -27.7% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 22 | $5,000 | 0.0% | $227.27 * | $303.79 | -21.2% | COM | 879369106 |
| IMO | IMPERIAL OIL LTD | 96 | $5,000 | 0.0% | $52.08 * | $39.59 | +8.7% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 70 | $5,000 | 0.0% | $71.43 * | $74.12 | +2.5% | COM | 45337C102 |
| — | CHIMERIX INC | 2,500 | $5,000 | 0.0% | $2.00 | $6.03 | — | COM | 16934W106 |
| — | UMPQUA HLDGS CORP | 269 | $5,000 | 0.0% | $18.59 | $16.68 | — | COM | 904214103 |
| RLI | RLI CORP | 40 | $5,000 | 0.0% | $125.00 * | $47.03 | +6.4% | COM | 749607107 |
| — | TRITON INTL LTD | 88 | $5,000 | 0.0% | $56.82 | $67.32 | — | CL A | G9078F107 |
| XYL | XYLEM INC | 60 | $5,000 | 0.0% | $83.33 * | $88.54 | -15.3% | COM | 98419M100 |
| NOK | NOKIA CORP | 1,188 | $5,000 | 0.0% | $4.21 * | $5.64 | -18.2% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 825 | $5,000 | 0.0% | $6.06 | $6.85 | — | COM | 845467109 |
| SLGN | SILGAN HOLDINGS INC | 118 | $5,000 | 0.0% | $42.37 * | $43.10 | -4.1% | COM | 827048109 |
| RMD | RESMED INC | 24 | $5,000 | 0.0% | $208.33 * | $239.77 | -15.3% | COM | 761152107 |
| PPH | VANECK ETF TRUST | 64 | $5,000 | 0.0% | $78.13 | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| CFR | CULLEN FROST BANKERS INC | 40 | $5,000 | 0.0% | $125.00 * | $119.29 | -12.5% | COM | 229899109 |
| HRB | BLOCK H & R INC | 142 | $5,000 | 0.0% | $35.21 * | $24.25 | +31.4% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 423 | $5,000 | 0.0% | $11.82 * | $14.11 | -10.7% | COM | 552848103 |
| ESLT | ELBIT SYS LTD | 22 | $5,000 | 0.0% | $227.27 * | $172.22 | +29.1% | ORD | M3760D101 |
| MTA | METALLA RTY & STREAMING LTD | 950 | $5,000 | 0.0% | $5.26 * | $6.98 | -30.8% | COM NEW | 59124U605 |
| MTUM | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $163.68 | -16.7% | MSCI USA MMENTM | 46432F396 |
| ORA | ORMAT TECHNOLOGIES INC | 58 | $5,000 | 0.0% | $86.21 * | $74.14 | +3.5% | COM | 686688102 |
| LW | LAMB WESTON HLDGS INC | 68 | $5,000 | 0.0% | $73.53 * | $58.60 | +14.7% | COM | 513272104 |
| QRVO | QORVO INC | 57 | $5,000 | 0.0% | $87.72 * | $178.24 | -47.1% | COM | 74736K101 |
| OWL | BLUE OWL CAPITAL INC | 500 | $5,000 | 0.0% | $10.00 | $11.99 | -16.3% | COM CL A | 09581B103 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $5,000 | 0.0% | $52.63 * | $45.51 | -7.6% | COM | 37637Q105 |
| VLUE | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $84.68 | +6.9% | MSCI USA VALUE | 46432F388 |
| ONB | OLD NATL BANCORP IND | 310 | $5,000 | 0.0% | $16.13 * | $17.01 | -13.0% | COM | 680033107 |
| BLD | TOPBUILD CORP | 30 | $5,000 | 0.0% | $166.67 | $229.83 | -27.3% | COM | 89055F103 |
| — | ENSTAR GROUP LIMITED | 23 | $5,000 | 0.0% | $217.39 | $223.44 | — | SHS | G3075P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 278 | $5,000 | 0.0% | $17.99 * | $26.51 | -26.0% | COM | 28414H103 |
| ENPH | ENPHASE ENERGY INC | 24 | $5,000 | 0.0% | $208.33 * | $173.11 | +12.8% | COM | 29355A107 |
| — | ENLINK MIDSTREAM LLC | 556 | $5,000 | 0.0% | $8.99 | $8.41 | — | COM UNIT REP LTD | 29336T100 |
| AME | AMETEK INC | 46 | $5,000 | 0.0% | $108.70 | $130.90 | -18.0% | COM | 031100100 |
| LEA | LEAR CORP | 43 | $5,000 | 0.0% | $116.28 | $136.92 | -16.0% | COM NEW | 521865204 |
| LFUS | LITTELFUSE INC | 20 | $5,000 | 0.0% | $250.00 | $267.71 | -5.1% | COM | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56 | $5,000 | 0.0% | $89.29 * | $91.32 | -9.6% | COM | 538034109 |
| APA | APA CORPORATION | 130 | $5,000 | 0.0% | $38.46 * | $33.54 | -7.6% | COM | 03743Q108 |
| LAKE | LAKELAND INDS INC | 300 | $5,000 | 0.0% | $16.67 * | $17.00 | -9.6% | COM | 511795106 |
| POST | POST HLDGS INC | 57 | $5,000 | 0.0% | $87.72 * | $69.72 | +18.1% | COM | 737446104 |
| — | CATALENT INC | 46 | $5,000 | 0.0% | $108.70 | $108.19 | — | COM | 148806102 |
| PRI | PRIMERICA INC | 45 | $5,000 | 0.0% | $111.11 * | $137.38 | -12.9% | COM | 74164M108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59 | $5,000 | 0.0% | $84.75 * | $86.92 | +7.1% | COM | 808625107 |
| MTN | VAIL RESORTS INC | 25 | $5,000 | 0.0% | $200.00 * | $283.66 | -23.1% | COM | 91879Q109 |
| SFL | SFL CORPORATION LTD | 500 | $5,000 | 0.0% | $10.00 * | $10.41 | -8.8% | SHS | G7738W106 |
| SLV | ISHARES SILVER TR | 246 | $5,000 | 0.0% | $20.33 * | $22.48 | -17.1% | ISHARES | 46428Q109 |
| LITE | LUMENTUM HLDGS INC | 69 | $5,000 | 0.0% | $72.46 * | $86.27 | -7.9% | COM | 55024U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79 | $5,000 | 0.0% | $63.29 * | $68.05 | -0.8% | SPON ADR UNITS | 344419106 |
| M | MACYS INC | 269 | $5,000 | 0.0% | $18.59 | $25.35 | -27.7% | COM | 55616P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 104 | $5,000 | 0.0% | $48.08 * | $39.82 | +16.0% | SHS NEW | M87915274 |
| — | AMERICAN EQTY INVT LIFE HLD | 130 | $5,000 | 0.0% | $38.46 | $34.40 | — | COM | 025676206 |
| MORN | MORNINGSTAR INC | 21 | $5,000 | 0.0% | $238.10 | $283.95 | -14.8% | COM | 617700109 |
| ITUB | ITAU UNIBANCO HLDG S A | 934 | $4,000 | 0.0% | $4.28 | $4.77 | -10.3% | SPON ADR REP PFD | 465562106 |
| SEIC | SEI INVTS CO | 68 | $4,000 | 0.0% | $58.82 * | $57.19 | -9.8% | COM | 784117103 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $54.79 * | $43.93 | -5.6% | COM NEW | 736508847 |
| FLO | FLOWERS FOODS INC | 139 | $4,000 | 0.0% | $28.78 * | $22.13 | +1.0% | COM | 343498101 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $4,000 | 0.0% | $108.11 * | $151.53 | -39.7% | COM | 854502101 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $4,000 | 0.0% | $21.51 * | $35.30 | -33.4% | ORD SHS | G4474Y214 |
| FHB | FIRST HAWAIIAN INC | 159 | $4,000 | 0.0% | $25.16 * | $22.71 | -15.4% | COM | 32051X108 |
| PLNT | PLANET FITNESS INC | 61 | $4,000 | 0.0% | $65.57 * | $80.70 | -15.7% | CL A | 72703H101 |
| KBR | KBR INC | 87 | $4,000 | 0.0% | $45.98 | $45.35 | +2.8% | COM | 48242W106 |
| EXP | EAGLE MATLS INC | 32 | $4,000 | 0.0% | $125.00 * | $132.41 | -18.5% | COM | 26969P108 |
| KB | KB FINL GROUP INC | 112 | $4,000 | 0.0% | $35.71 * | $48.95 | -24.0% | SPONSORED ADR | 48241A105 |
| ITT | ITT INC | 58 | $4,000 | 0.0% | $68.97 * | $79.95 | -15.9% | COM | 45073V108 |
| DY | DYCOM INDS INC | 45 | $4,000 | 0.0% | $88.89 * | $88.96 | +4.6% | COM | 267475101 |
| SIGI | SELECTIVE INS GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $75.65 | +8.4% | COM | 816300107 |
| JAAA | JANUS DETROIT STR TR | 73 | $4,000 | 0.0% | $54.79 * | $50.30 | -2.5% | HENDRSON AAA CL | 47103U845 |
| DORM | DORMAN PRODS INC | 35 | $4,000 | 0.0% | $114.29 * | $98.97 | +10.9% | COM | 258278100 |
| GO | GROCERY OUTLET HLDG CORP | 83 | $4,000 | 0.0% | $48.19 * | $30.35 | +40.5% | COM | 39874R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 93 | $4,000 | 0.0% | $43.01 * | $53.62 | -23.0% | SHS | G8060N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 565 | $4,000 | 0.0% | $7.08 * | $19.89 | -62.2% | SPONSORED ADS | 881624209 |
| IPGP | IPG PHOTONICS CORP | 41 | $4,000 | 0.0% | $97.56 * | $113.40 | -17.0% | COM | 44980X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24 | $4,000 | 0.0% | $166.67 * | $26.25 | +12.3% | COM | 302081104 |
| BOH | BANK HAWAII CORP | 60 | $4,000 | 0.0% | $66.67 * | $71.89 | -12.2% | COM | 062540109 |
| SLF | SUN LIFE FINANCIAL INC. | 92 | $4,000 | 0.0% | $43.48 * | $55.14 | -16.9% | COM | 866796105 |
| CPRI | CAPRI HOLDINGS LIMITED | 95 | $4,000 | 0.0% | $42.11 * | $56.39 | -27.3% | SHS | G1890L107 |
| BBD | BANCO BRADESCO S A | 1,281 | $4,000 | 0.0% | $3.12 * | $3.93 | -17.0% | SP ADR PFD NEW | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $4,000 | 0.0% | $307.69 * | $378.05 | -22.5% | COM | 573284106 |
| MTDR | MATADOR RES CO | 85 | $4,000 | 0.0% | $47.06 | $49.67 | -6.2% | COM | 576485205 |
| MRVL | MARVELL TECHNOLOGY INC | 101 | $4,000 | 0.0% | $39.60 * | $68.08 | -37.0% | COM | 573874104 |
| — | SHOCKWAVE MED INC | 19 | $4,000 | 0.0% | $210.53 | $190.48 | — | COM | 82489T104 |
| MAT | MATTEL INC | 168 | $4,000 | 0.0% | $23.81 * | $22.00 | +1.5% | COM | 577081102 |
| — | KEZAR LIFE SCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 49372L100 |
| DD | DUPONT DE NEMOURS INC | 66 | $4,000 | 0.0% | $60.61 * | $29.74 | -27.1% | COM | 26614N102 |
| SLYG | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 * | $84.37 | -16.4% | S&P 600 SMCP GRW | 78464A201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,821 | $4,000 | 0.0% | $2.20 | $2.71 | -17.5% | SPONSORED ADR | 60687Y109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $143.14 | -32.5% | COM | 74144T108 |
| STE | STERIS PLC | 18 | $4,000 | 0.0% | $222.22 * | $222.52 | -10.3% | SHS USD | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $4,000 | 0.0% | $400.00 * | $443.48 | -15.7% | COM | 609839105 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $4000.00 * | $3938.44 | -2.3% | COM | 811543107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 394 | $4,000 | 0.0% | $10.15 * | $8.97 | +10.2% | SPONSORED ADS A | 92763W103 |
| — | SYNEOS HEALTH INC | 56 | $4,000 | 0.0% | $71.43 | $85.20 | — | CL A | 87166B102 |
| ARW | ARROW ELECTRS INC | 35 | $4,000 | 0.0% | $114.29 | $124.14 | -9.7% | COM | 042735100 |
| — | II-VI INC | 81 | $4,000 | 0.0% | $49.38 | $73.76 | — | COM | 902104108 |
| BJ | BJS WHSL CLUB HLDGS INC | 68 | $4,000 | 0.0% | $58.82 * | $62.69 | -0.6% | COM | 05550J101 |
| BKH | BLACK HILLS CORP | 53 | $4,000 | 0.0% | $75.47 * | $59.95 | +3.6% | COM | 092113109 |
| — | CRH PLC | 107 | $4,000 | 0.0% | $37.38 | $37.15 | — | ADR | 12626K203 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $4,000 | 0.0% | $500.00 * | $618.74 | -23.5% | COM | 225310101 |
| NJR | NEW JERSEY RES CORP | 88 | $4,000 | 0.0% | $45.45 * | $35.96 | +8.7% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 473 | $4,000 | 0.0% | $8.46 | $11.07 | — | COM | 649445103 |
| HELE | HELEN OF TROY LTD | 26 | $4,000 | 0.0% | $153.85 * | $215.62 | -24.7% | COM | G4388N106 |
| JBHT | HUNT J B TRANS SVCS INC | 24 | $4,000 | 0.0% | $166.67 * | $189.40 | -19.7% | COM | 445658107 |
| HXL | HEXCEL CORP NEW | 67 | $4,000 | 0.0% | $59.70 * | $55.43 | -5.6% | COM | 428291108 |
| QDEL | QUIDELORTHO CORP | 38 | $4,000 | 0.0% | $105.26 * | $101.94 | -4.7% | COM | 219798105 |
| ABBNY | ABB LTD | 147 | $4,000 | 0.0% | $27.21 * | $33.56 | -23.6% | SPONSORED ADR | 000375204 |
| HUBS | HUBSPOT INC | 14 | $4,000 | 0.0% | $285.71 * | $627.26 | -52.1% | COM | 443573100 |
| GTLS | CHART INDS INC | 24 | $4,000 | 0.0% | $166.67 | $158.87 | +5.4% | COM | 16115Q308 |
| RNR | RENAISSANCERE HLDGS LTD | 27 | $4,000 | 0.0% | $148.15 * | $155.93 | +0.3% | COM | G7496G103 |
| PANW | PALO ALTO NETWORKS INC | 8 | $4,000 | 0.0% | $500.00 * | $88.41 | -6.9% | COM | 697435105 |
| AES | AES CORP | 172 | $4,000 | 0.0% | $23.26 * | $19.79 | -8.2% | COM | 00130H105 |
| G | GENPACT LIMITED | 85 | $4,000 | 0.0% | $47.06 * | $45.61 | -11.4% | SHS | G3922B107 |
| GNRC | GENERAC HLDGS INC | 18 | $4,000 | 0.0% | $222.22 * | $343.53 | -38.7% | COM | 368736104 |
| VVV | VALVOLINE INC | 134 | $4,000 | 0.0% | $29.85 * | $32.22 | -10.5% | COM | 92047W101 |
| FNV | FRANCO NEV CORP | 28 | $4,000 | 0.0% | $142.86 * | $138.84 | -8.2% | COM | 351858105 |
| FOX | FOX CORP | 132 | $4,000 | 0.0% | $30.30 * | $33.37 | -15.5% | CL B COM | 35137L204 |
| RF | REGIONS FINANCIAL CORP NEW | 221 | $4,000 | 0.0% | $18.10 * | $19.62 | -18.1% | COM | 7591EP100 |
| — | NIELSEN HLDGS PLC | 155 | $4,000 | 0.0% | $25.81 | $23.06 | — | SHS EUR | G6518L108 |
| — | INOVIO PHARMACEUTICALS INC | 2,347 | $4,000 | 0.0% | $1.70 | $7.24 | — | COM NEW | 45773H201 |
| RGLD | ROYAL GOLD INC | 39 | $4,000 | 0.0% | $102.56 * | $115.85 | -7.8% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 32 | $4,000 | 0.0% | $125.00 * | $136.44 | -20.9% | COM | 169905106 |
| THC | TENET HEALTHCARE CORP | 70 | $4,000 | 0.0% | $57.14 * | $76.69 | -31.5% | COM NEW | 88033G407 |
| WULF | TERAWULF INC | 3,000 | $4,000 | 0.0% | $1.33 * | $10.77 | -88.9% | COM | 88080T104 |
| CHDN | CHURCHILL DOWNS INC | 22 | $4,000 | 0.0% | $181.82 * | $105.68 | -10.6% | COM | 171484108 |
| CVBF | CVB FINL CORP | 153 | $4,000 | 0.0% | $26.14 * | $19.13 | +11.6% | COM | 126600105 |
| CIEN | CIENA CORP | 87 | $4,000 | 0.0% | $45.98 | $58.61 | -22.0% | COM NEW | 171779309 |
| TWLO | TWILIO INC | 42 | $4,000 | 0.0% | $95.24 * | $203.11 | -58.7% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 16 | $4,000 | 0.0% | $250.00 * | $55.19 | -22.9% | COM | 243537107 |
| CNX | CNX RES CORP | 234 | $4,000 | 0.0% | $17.09 * | $16.51 | -0.3% | COM | 12653C108 |
| FNDE | SCHWAB STRATEGIC TR | 167 | $4,000 | 0.0% | $23.95 * | $30.46 | -14.9% | SCHWB FDT EMK LG | 808524730 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67 | $4,000 | 0.0% | $59.70 | $50.52 | +16.3% | COM | 681116109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107 | $4,000 | 0.0% | $37.38 * | $35.83 | +1.9% | COM | 01973R101 |
| CMC | COMMERCIAL METALS CO | 126 | $4,000 | 0.0% | $31.75 | $34.39 | -8.1% | COM | 201723103 |
| AMN | AMN HEALTHCARE SVCS INC | 33 | $4,000 | 0.0% | $121.21 * | $106.00 | +3.5% | COM | 001744101 |
| AXS | AXIS CAP HLDGS LTD | 75 | $4,000 | 0.0% | $53.33 | $49.79 | +5.7% | SHS | G0692U109 |
| CMA | COMERICA INC | 54 | $4,000 | 0.0% | $74.07 * | $74.75 | -17.7% | COM | 200340107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 244 | $4,000 | 0.0% | $16.39 * | $16.04 | -4.2% | COM | 185899101 |
| — | APTIV PLC | 48 | $4,000 | 0.0% | $83.33 | $133.59 | — | SHS | G6095L109 |
| OLN | OLIN CORP | 92 | $4,000 | 0.0% | $43.48 | $49.17 | -12.6% | COM PAR USD1 | 680665205 |
| HALO | HALOZYME THERAPEUTICS INC | 80 | $4,000 | 0.0% | $50.00 * | $39.32 | +11.9% | COM | 40637H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 107 | $4,000 | 0.0% | $37.38 * | $40.27 | -13.8% | COM | 962879102 |
| AQN | ALGONQUIN PWR UTILS CORP | 278 | $4,000 | 0.0% | $14.39 * | $11.62 | -4.5% | COM | 015857105 |
| GPN | GLOBAL PMTS INC | 35 | $4,000 | 0.0% | $114.29 * | $151.59 | -29.5% | COM | 37940X102 |
| OGE | OGE ENERGY CORP | 114 | $4,000 | 0.0% | $35.09 * | $37.07 | +4.0% | COM | 670837103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 112 | $4,000 | 0.0% | $35.71 * | $37.31 | -13.1% | COM CL A | 971378104 |
| BE | BLOOM ENERGY CORP | 256 | $4,000 | 0.0% | $15.63 * | $24.11 | -31.6% | COM CL A | 093712107 |
| HQY | HEALTHEQUITY INC | 64 | $4,000 | 0.0% | $62.50 | $59.57 | +3.1% | COM | 42226A107 |
| OTEX | OPEN TEXT CORP | 99 | $4,000 | 0.0% | $40.40 * | $45.91 | -26.1% | COM | 683715106 |
| — | WEWORK INC | 760 | $4,000 | 0.0% | $5.26 | $9.21 | — | CL A | 96209A104 |
| OGS | ONE GAS INC | 46 | $4,000 | 0.0% | $86.96 * | $80.04 | +1.4% | COM | 68235P108 |
| AGO | ASSURED GUARANTY LTD | 66 | $4,000 | 0.0% | $60.61 * | $52.30 | +1.4% | COM | G0585R106 |
| PCG | PG&E CORP | 351 | $4,000 | 0.0% | $11.40 * | $12.74 | -22.6% | COM | 69331C108 |
| ALV | AUTOLIV INC | 55 | $4,000 | 0.0% | $72.73 * | $76.30 | -14.3% | COM | 052800109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87 | $4,000 | 0.0% | $45.98 | $47.31 | -2.8% | COM | 71377A103 |
| GLOB | GLOBANT S A | 16 | $3,000 | 0.0% | $187.50 * | $247.58 | -29.7% | COM | L44385109 |
| DES | WISDOMTREE TR | 120 | $3,000 | 0.0% | $25.00 * | $31.93 | -11.6% | US SMALLCAP DIVD | 97717W604 |
| EHC | ENCOMPASS HEALTH CORP | 53 | $3,000 | 0.0% | $56.60 * | $49.94 | -13.8% | COM | 29261A100 |
| WTFC | WINTRUST FINL CORP | 34 | $3,000 | 0.0% | $88.24 * | $94.15 | -14.9% | COM | 97650W108 |
| CSGP | COSTAR GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $66.39 | -9.0% | COM | 22160N109 |
| BCC | BOISE CASCADE CO DEL | 44 | $3,000 | 0.0% | $68.18 * | $58.22 | -13.2% | COM | 09739D100 |
| BYD | BOYD GAMING CORP | 51 | $3,000 | 0.0% | $58.82 * | $57.78 | -17.0% | COM | 103304101 |
| PB | PROSPERITY BANCSHARES INC | 44 | $3,000 | 0.0% | $68.18 * | $64.45 | -6.0% | COM | 743606105 |
| PTC | PTC INC | 30 | $3,000 | 0.0% | $100.00 * | $114.88 | -7.4% | COM | 69370C100 |
| CNXC | CONCENTRIX CORP | 23 | $3,000 | 0.0% | $130.43 * | $153.90 | -18.0% | COM | 20602D101 |
| PUBM | PUBMATIC INC | 200 | $3,000 | 0.0% | $15.00 * | $29.09 | -45.4% | COM CL A | 74467Q103 |
| PVH | PVH CORPORATION | 53 | $3,000 | 0.0% | $56.60 | $88.77 | -36.3% | COM | 693656100 |
| CBT | CABOT CORP | 50 | $3,000 | 0.0% | $60.00 | $58.40 | +1.6% | COM | 127055101 |
| COKE | COCA COLA CONS INC | 6 | $3,000 | 0.0% | $500.00 * | $49.65 | +8.9% | COM | 191098102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43 | $3,000 | 0.0% | $69.77 * | $79.96 | -20.3% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3,000 | 0.0% | $230.77 * | $536.07 | -55.9% | COM | 016255101 |
| ALKS | ALKERMES PLC | 98 | $3,000 | 0.0% | $30.61 * | $26.94 | +10.6% | SHS | G01767105 |
| AM | ANTERO MIDSTREAM CORP | 364 | $3,000 | 0.0% | $8.24 * | $7.68 | -8.7% | COM | 03676B102 |
| APO | APOLLO GLOBAL MGMT INC | 56 | $3,000 | 0.0% | $53.57 * | $61.02 | -25.5% | COM | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35 | $3,000 | 0.0% | $85.71 * | $96.68 | -3.6% | COM | 03820C105 |
| ACA | ARCOSA INC | 63 | $3,000 | 0.0% | $47.62 * | $51.78 | -11.2% | COM | 039653100 |
| ASB | ASSOCIATED BANC CORP | 155 | $3,000 | 0.0% | $19.35 * | $19.17 | -17.4% | COM | 045487105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78 | $3,000 | 0.0% | $38.46 * | $31.78 | -7.7% | COM | 04911A107 |
| — | ATLANTICA SUSTAINABLE INFR P | 84 | $3,000 | 0.0% | $35.71 | $39.25 | — | SHS | G0751N103 |
| LCII | LCI INDS | 29 | $3,000 | 0.0% | $103.45 * | $102.30 | -4.9% | COM | 50189K103 |
| AXTA | AXALTA COATING SYS LTD | 140 | $3,000 | 0.0% | $21.43 * | $27.74 | -20.3% | COM | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $3,000 | 0.0% | $52.63 | $61.07 | — | COM | 518415104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24 | $3,000 | 0.0% | $125.00 * | $112.40 | +24.2% | SPON ADR B | 400506101 |
| HAE | HAEMONETICS CORP MASS | 49 | $3,000 | 0.0% | $61.22 * | $58.24 | +11.9% | COM | 405024100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85 | $3,000 | 0.0% | $35.29 * | $41.55 | -1.6% | COM | 419870100 |
| ONTO | ONTO INNOVATION INC | 43 | $3,000 | 0.0% | $69.77 | $80.90 | -13.8% | COM | 683344105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $3,000 | 0.0% | $120.00 * | $122.68 | -12.0% | COM | 459506101 |
| KSS | KOHLS CORP | 90 | $3,000 | 0.0% | $33.33 * | $54.47 | -34.5% | COM | 500255104 |
| PDD | PINDUODUO INC | 48 | $3,000 | 0.0% | $62.50 | $61.52 | +0.4% | SPONSORED ADS | 722304102 |
| WF | WOORI FINL GROUP INC | 115 | $3,000 | 0.0% | $26.09 * | $35.41 | -20.1% | SPONSORED ADS | 981064108 |
| WDAY | WORKDAY INC | 21 | $3,000 | 0.0% | $142.86 * | $251.57 | -44.5% | CL A | 98138H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44 | $3,000 | 0.0% | $68.18 * | $57.49 | +2.3% | COM | 74112D101 |
| MKSI | MKS INSTRS INC | 28 | $3,000 | 0.0% | $107.14 * | $150.62 | -33.9% | COM | 55306N104 |
| TCBI | TEXAS CAP BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $59.41 | -11.4% | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $3,000 | 0.0% | $90.91 * | $131.46 | -24.7% | CL B | 913903100 |
| — | M D C HLDGS INC | 83 | $3,000 | 0.0% | $36.14 | $38.96 | — | COM | 552676108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20 | $3,000 | 0.0% | $150.00 * | $227.26 | -11.8% | CL A | 55825T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 130 | $3,000 | 0.0% | $23.08 * | $22.74 | -7.7% | CL A | 559663109 |
| MTX | MINERALS TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $71.43 * | $66.18 | -9.2% | COM | 603158106 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $104.86 | — | CL A COM | 928563402 |
| MDU | MDU RES GROUP INC | 120 | $3,000 | 0.0% | $25.00 * | $9.72 | -4.4% | COM | 552690109 |
| EVR | EVERCORE INC | 36 | $3,000 | 0.0% | $83.33 * | $111.88 | -21.5% | CLASS A | 29977A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 97 | $3,000 | 0.0% | $30.93 | $36.59 | — | COM | 30057T105 |
| EXEL | EXELIXIS INC | 147 | $3,000 | 0.0% | $20.41 * | $19.38 | +7.4% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $178.16 | -47.2% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 18 | $3,000 | 0.0% | $166.67 | $199.31 | -15.1% | COM | 92345Y106 |
| FBP | FIRST BANCORP P R | 241 | $3,000 | 0.0% | $12.45 * | $12.13 | -5.4% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION N A | 59 | $3,000 | 0.0% | $50.85 | $66.55 | -23.5% | COM | 989701107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $30.00 * | $42.75 | -20.8% | INDXX INOVTV ETF | 33741X201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80 | $3,000 | 0.0% | $37.50 | $41.18 | -9.8% | RBA INDL ETF | 33738R704 |
| FCFS | FIRSTCASH HOLDINGS INC | 46 | $3,000 | 0.0% | $65.22 | $68.51 | -3.3% | COM | 33768G107 |
| FLEX | FLEX LTD | 230 | $3,000 | 0.0% | $13.04 * | $13.07 | -16.6% | ORD | Y2573F102 |
| FLR | FLUOR CORP NEW | 139 | $3,000 | 0.0% | $21.58 * | $23.71 | +2.7% | COM | 343412102 |
| LOPE | GRAND CANYON ED INC | 35 | $3,000 | 0.0% | $85.71 * | $87.28 | +7.9% | COM | 38526M106 |
| KKR | KKR & CO INC | 72 | $3,000 | 0.0% | $41.67 * | $67.22 | -33.1% | COM | 48251W104 |
| KEX | KIRBY CORP | 50 | $3,000 | 0.0% | $60.00 | $63.03 | -3.5% | COM | 497266106 |
| KNSL | KINSALE CAP GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $184.15 | +24.0% | COM | 49714P108 |
| PII | POLARIS INC | 34 | $3,000 | 0.0% | $88.24 * | $114.40 | -13.2% | COM | 731068102 |
| — | PREMIER INC | 78 | $3,000 | 0.0% | $38.46 | $39.77 | — | CL A | 74051N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68 | $3,000 | 0.0% | $44.12 * | $38.80 | -3.2% | COM | 46269C102 |
| NNI | NELNET INC | 35 | $3,000 | 0.0% | $85.71 | $85.40 | -0.2% | CL A | 64031N108 |
| CCL | CARNIVAL CORP | 309 | $3,000 | 0.0% | $9.71 * | $26.77 | -67.7% | COMMON STOCK | 143658300 |
| NAVI | NAVIENT CORPORATION | 244 | $3,000 | 0.0% | $12.30 * | $16.94 | -17.4% | COM | 63938C108 |
| DLB | DOLBY LABORATORIES INC | 47 | $3,000 | 0.0% | $63.83 * | $77.09 | -12.5% | COM CL A | 25659T107 |
| CATY | CATHAY GEN BANCORP | 81 | $3,000 | 0.0% | $37.04 * | $38.42 | -9.1% | COM | 149150104 |
| SEE | SEALED AIR CORP NEW | 46 | $3,000 | 0.0% | $65.22 * | $59.93 | -10.6% | COM | 81211K100 |
| SMTC | SEMTECH CORP | 55 | $3,000 | 0.0% | $54.55 | $74.39 | -26.1% | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35 | $3,000 | 0.0% | $85.71 * | $87.21 | -7.6% | COM | 81725T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 39 | $3,000 | 0.0% | $76.92 * | $78.98 | -6.2% | COM | 81768T108 |
| — | JUNIPER NETWORKS INC | 104 | $3,000 | 0.0% | $28.85 | $35.50 | — | COM | 48203R104 |
| SR | SPIRE INC | 45 | $3,000 | 0.0% | $66.67 | $76.87 | — | COM | 84857L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29 | $3,000 | 0.0% | $103.45 * | $127.61 | -14.6% | COM | 477839104 |
| VLY | VALLEY NATL BANCORP | 292 | $3,000 | 0.0% | $10.27 | $13.82 | -24.7% | COM | 919794107 |
| SF | STIFEL FINL CORP | 48 | $3,000 | 0.0% | $62.50 * | $66.97 | -21.9% | COM | 860630102 |
| SUZ | SUZANO S A | 332 | $3,000 | 0.0% | $9.04 * | $10.56 | -10.2% | SPON ADS | 86959K105 |
| BANF | BANCFIRST CORP | 33 | $3,000 | 0.0% | $90.91 | $72.17 | +24.6% | COM | 05945F103 |
| TGNA | TEGNA INC | 137 | $3,000 | 0.0% | $21.90 * | $20.49 | +2.3% | COM | 87901J105 |
| PSN | PARSONS CORP DEL | 84 | $3,000 | 0.0% | $35.71 * | $36.14 | +11.8% | COM | 70202L102 |
| NGVT | INGEVITY CORP | 41 | $3,000 | 0.0% | $73.17 * | $68.11 | -7.3% | COM | 45688C107 |
| WD | WALKER & DUNLOP INC | 26 | $3,000 | 0.0% | $115.38 * | $121.31 | -28.6% | COM | 93148P102 |
| SAIA | SAIA INC | 16 | $3,000 | 0.0% | $187.50 | $256.23 | -26.6% | COM | 78709Y105 |
| ICUI | ICU MED INC | 19 | $3,000 | 0.0% | $157.89 * | $211.61 | -22.3% | COM | 44930G107 |
| BIO | BIO RAD LABS INC | 6 | $3,000 | 0.0% | $500.00 | $665.19 | -25.6% | CL A | 090572207 |
| DXCM | DEXCOM INC | 35 | $3,000 | 0.0% | $85.71 * | $93.78 | -20.5% | COM | 252131107 |
| RL | RALPH LAUREN CORP | 30 | $3,000 | 0.0% | $100.00 * | $106.37 | -21.4% | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 29 | $3,000 | 0.0% | $103.45 * | $160.04 | -29.1% | COM | 758750103 |
| IDA | IDACORP INC | 25 | $3,000 | 0.0% | $120.00 * | $107.80 | -1.7% | COM | 451107106 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $473.32 | -2.0% | COM | 16359R103 |
| — | BEACON ROOFING SUPPLY INC | 61 | $3,000 | 0.0% | $49.18 | $49.82 | — | COM | 073685109 |
| DAN | DANA INC | 197 | $3,000 | 0.0% | $15.23 * | $16.11 | -21.0% | COM | 235825205 |
| R | RYDER SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $80.45 | -11.7% | COM | 783549108 |
| — | INDEPENDENT BANK GROUP INC | 45 | $3,000 | 0.0% | $66.67 | $73.51 | — | COM | 45384B106 |
| NTRS | NORTHERN TR CORP | 33 | $3,000 | 0.0% | $90.91 * | $104.68 | -17.8% | COM | 665859104 |
| CRUS | CIRRUS LOGIC INC | 48 | $3,000 | 0.0% | $62.50 * | $82.15 | -11.7% | COM | 172755100 |
| ACM | AECOM | 53 | $3,000 | 0.0% | $56.60 * | $69.43 | -9.3% | COM | 00766T100 |
| — | SOUTH JERSEY INDS INC | 88 | $3,000 | 0.0% | $34.09 | $37.09 | — | COM | 838518108 |
| BBWI | BATH & BODY WORKS INC | 129 | $3,000 | 0.0% | $23.26 * | $57.61 | -57.5% | COM | 070830104 |
| NICE | NICE LTD | 13 | $3,000 | 0.0% | $230.77 * | $258.91 | -25.7% | SPONSORED ADR | 653656108 |
| WAFD | WASHINGTON FED INC | 96 | $3,000 | 0.0% | $31.25 * | $29.22 | -9.4% | COM | 938824109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $3,000 | 0.0% | $76.92 * | $88.20 | -18.1% | COM | 04247X102 |
| VMC | VULCAN MATLS CO | 23 | $3,000 | 0.0% | $130.43 * | $183.45 | -24.6% | COM | 929160109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 96 | $3,000 | 0.0% | $31.25 * | $49.51 | -28.9% | COM | 04280A100 |
| CXT | CRANE HLDGS CO | 29 | $3,000 | 0.0% | $103.45 * | $31.73 | -8.3% | COM | 224441105 |
| SCZ | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $67.75 | -19.4% | EAFE SML CP ETF | 464288273 |
| SM | SM ENERGY CO | 77 | $3,000 | 0.0% | $38.96 * | $34.91 | -9.5% | COM | 78454L100 |
| CLH | CLEAN HARBORS INC | 30 | $3,000 | 0.0% | $100.00 * | $101.23 | -13.4% | COM | 184496107 |
| CLVT | CLARIVATE PLC | 184 | $3,000 | 0.0% | $16.30 * | $15.90 | -12.9% | ORD SHS | G21810109 |
| GNTX | GENTEX CORP | 98 | $3,000 | 0.0% | $30.61 * | $33.07 | -15.4% | COM | 371901109 |
| HUBG | HUB GROUP INC | 43 | $3,000 | 0.0% | $69.77 * | $38.30 | -7.4% | CL A | 443320106 |
| HTHT | HUAZHU GROUP LTD | 70 | $3,000 | 0.0% | $42.86 * | $37.08 | +2.8% | SPONSORED ADS | 44332N106 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $3,000 | 0.0% | $200.00 * | $201.45 | -21.2% | COM | 00751Y106 |
| UNF | UNIFIRST CORP MASS | 16 | $3,000 | 0.0% | $187.50 * | $178.12 | -5.8% | COM | 904708104 |
| NTCT | NETSCOUT SYS INC | 81 | $3,000 | 0.0% | $37.04 * | $31.90 | +6.1% | COM | 64115T104 |
| SANM | SANMINA CORPORATION | 67 | $3,000 | 0.0% | $44.78 * | $40.03 | +1.7% | COM | 801056102 |
| WU | WESTERN UN CO | 178 | $3,000 | 0.0% | $16.85 | $16.07 | — | COM | 959802109 |
| FELE | FRANKLIN ELEC INC | 41 | $3,000 | 0.0% | $73.17 * | $79.29 | -11.1% | COM | 353514102 |
| RRC | RANGE RES CORP | 112 | $3,000 | 0.0% | $26.79 * | $26.15 | -5.3% | COM | 75281A109 |
| SNX | TD SYNNEX CORPORATION | 32 | $3,000 | 0.0% | $93.75 * | $100.87 | -14.3% | COM | 87162W100 |
| GRMN | GARMIN LTD | 33 | $3,000 | 0.0% | $90.91 | $118.50 | -23.2% | SHS | H2906T109 |
| ACIW | ACI WORLDWIDE INC | 116 | $3,000 | 0.0% | $25.86 | $33.18 | -22.0% | COM | 004498101 |
| — | QUALTRICS INTL INC | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | COM CL A | 747601201 |
| WEN | WENDYS CO | 179 | $3,000 | 0.0% | $16.76 * | $21.10 | -10.5% | COM | 95058W100 |
| IOSP | INNOSPEC INC | 28 | $3,000 | 0.0% | $107.14 * | $88.67 | +2.4% | COM | 45768S105 |
| INDB | INDEPENDENT BK CORP MASS | 32 | $3,000 | 0.0% | $93.75 * | $71.78 | -2.7% | COM | 453836108 |
| QLYS | QUALYS INC | 23 | $3,000 | 0.0% | $130.43 * | $128.87 | -2.1% | COM | 74758T303 |
| GGB | GERDAU SA | 590 | $3,000 | 0.0% | $5.08 * | $5.47 | -21.5% | SPON ADR REP PFD | 373737105 |
| TROX | TRONOX HOLDINGS PLC | 123 | $2,000 | 0.0% | $16.26 * | $21.77 | -22.8% | SHS | G9087Q102 |
| TTEK | TETRA TECH INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $32.29 | -15.4% | COM | 88162G103 |
| TNET | TRINET GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $91.08 | -16.9% | COM | 896288107 |
| BILL | BILL COM HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $193.40 | -43.2% | COM | 090043100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14 | $2,000 | 0.0% | $142.86 | $131.52 | — | COM | G11196105 |
| CORT | CORCEPT THERAPEUTICS INC | 97 | $2,000 | 0.0% | $20.62 * | $21.21 | +12.1% | COM | 218352102 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $2,000 | 0.0% | $333.33 * | $382.86 | -28.3% | COM | 70432V102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 858 | $2,000 | 0.0% | $2.33 * | $2.51 | -19.5% | SP ADR N-V PFD | 204409601 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $178.64 | -5.2% | COM | 043436104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $149.87 | -18.0% | CL A | 942749102 |
| — | HOSTESS BRANDS INC | 101 | $2,000 | 0.0% | $19.80 | $22.54 | — | CL A | 44109J106 |
| HLI | HOULIHAN LOKEY INC | 25 | $2,000 | 0.0% | $80.00 * | $93.94 | -21.1% | CL A | 441593100 |
| WDFC | WD 40 CO | 10 | $2,000 | 0.0% | $200.00 * | $183.52 | +3.0% | COM | 929236107 |
| KWR | QUAKER HOUGHTON | 12 | $2,000 | 0.0% | $166.67 * | $187.52 | -20.3% | COM | 747316107 |
| ABM | ABM INDS INC | 46 | $2,000 | 0.0% | $43.48 * | $40.76 | -1.4% | COM | 000957100 |
| PZZA | PAPA JOHNS INTL INC | 24 | $2,000 | 0.0% | $83.33 * | $89.61 | -17.8% | COM | 698813102 |
| — | PATTERSON COS INC | 71 | $2,000 | 0.0% | $28.17 | $37.00 | — | COM | 703395103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 185 | $2,000 | 0.0% | $10.81 | $9.13 | — | SPONSORED ADR | 15234Q207 |
| NVT | NVENT ELECTRIC PLC | 54 | $2,000 | 0.0% | $37.04 * | $33.23 | -10.3% | SHS | G6700G107 |
| AYI | ACUITY BRANDS INC | 16 | $2,000 | 0.0% | $125.00 * | $196.13 | -22.2% | COM | 00508Y102 |
| GOLF | ACUSHNET HLDGS CORP | 41 | $2,000 | 0.0% | $48.78 * | $46.12 | -9.6% | COM | 005098108 |
| — | CHARGEPOINT HOLDINGS INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM CL A | 15961R105 |
| ADNT | ADIENT PLC | 84 | $2,000 | 0.0% | $23.81 * | $39.08 | -24.2% | ORD SHS | G0084W101 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $52.32 | -15.3% | COM | 589400100 |
| — | NUVASIVE INC | 47 | $2,000 | 0.0% | $42.55 | $65.74 | — | COM | 670704105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19 | $2,000 | 0.0% | $105.26 * | $117.91 | -24.9% | COM | 00790R104 |
| MRCY | MERCURY SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $56.85 | +13.2% | COM | 589378108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23 | $2,000 | 0.0% | $86.96 * | $108.15 | -37.8% | SPONSORED ADS | 783513203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2,000 | 0.0% | $142.86 * | $153.41 | -24.1% | COM | 008252108 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $316.24 | -25.6% | COM | 911363109 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 * | $227.04 | -28.5% | COM | 759916109 |
| UA | UNDER ARMOUR INC | 217 | $2,000 | 0.0% | $9.22 * | $18.44 | -58.9% | CL C | 904311206 |
| VMI | VALMONT INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $234.74 | -4.3% | COM | 920253101 |
| COLB | COLUMBIA BKG SYS INC | 73 | $2,000 | 0.0% | $27.40 * | $26.44 | -11.4% | COM | 197236102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 214 | $2,000 | 0.0% | $9.35 * | $20.55 | -45.9% | SHS | G66721104 |
| WDC | WESTERN DIGITAL CORP. | 53 | $2,000 | 0.0% | $37.74 * | $41.83 | -19.3% | COM | 958102105 |
| NWE | NORTHWESTERN CORP | 32 | $2,000 | 0.0% | $62.50 * | $48.41 | +3.1% | COM NEW | 668074305 |
| SFNC | SIMMONS 1ST NATL CORP | 83 | $2,000 | 0.0% | $24.10 * | $29.34 | -27.5% | CL A USD1 PAR | 828730200 |
| HEI | HEICO CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $143.05 | -8.3% | COM | 422806109 |
| VBR | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $152.70 | -1.9% | SM CP VAL ETF | 922908611 |
| EXE | CHESAPEAKE ENERGY CORP | 22 | $2,000 | 0.0% | $90.91 * | $58.40 | +18.3% | COM | 165167735 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,000 | 0.0% | $133.33 * | $171.26 | -18.1% | COM | 826919102 |
| — | SOUTHSTATE CORPORATION | 20 | $2,000 | 0.0% | $100.00 | $100.69 | — | COM | 840441109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70 | $2,000 | 0.0% | $28.57 * | $32.89 | -24.2% | SPONSORED ADR | 358029106 |
| — | R1 RCM INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 77634L105 |
| NMR | NOMURA HLDGS INC | 497 | $2,000 | 0.0% | $4.02 * | $4.52 | -20.8% | SPONSORED ADR | 65535H208 |
| FOXF | FOX FACTORY HLDG CORP | 29 | $2,000 | 0.0% | $68.97 * | $89.93 | -10.4% | COM | 35138V102 |
| — | COVETRUS INC | 100 | $2,000 | 0.0% | $20.00 | $21.11 | — | COM | 22304C100 |
| — | FORWARD AIR CORP | 26 | $2,000 | 0.0% | $76.92 | $95.91 | — | COM | 349853101 |
| DVA | DAVITA INC | 19 | $2,000 | 0.0% | $105.26 * | $110.54 | -27.7% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 211 | $2,000 | 0.0% | $9.48 * | $21.47 | -61.2% | CL A | 904311107 |
| NMIH | NMI HLDGS INC | 107 | $2,000 | 0.0% | $18.69 * | $19.71 | -15.5% | CL A | 629209305 |
| YETI | YETI HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $60.99 | -29.1% | COM | 98585X104 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -23.9% | EM MK GOV BD ETF | 921946885 |
| MGV | VANGUARD WORLD FD | 25 | $2,000 | 0.0% | $80.00 * | $76.75 | +25.3% | MEGA CAP VAL ETF | 921910840 |
| HUN | HUNTSMAN CORP | 87 | $2,000 | 0.0% | $22.99 * | $35.75 | -20.7% | COM | 447011107 |
| NEU | NEWMARKET CORP | 6 | $2,000 | 0.0% | $333.33 * | $307.93 | -8.8% | COM | 651587107 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $2,000 | 0.0% | $86.96 | $100.77 | -14.4% | COM | 45765U103 |
| WPP | WPP PLC NEW | 35 | $2,000 | 0.0% | $57.14 * | $79.16 | -36.1% | ADR | 92937A102 |
| WOR | WORTHINGTON INDS INC | 48 | $2,000 | 0.0% | $41.67 * | $38.45 | -29.3% | COM | 981811102 |
| RUSHA | RUSH ENTERPRISES INC | 33 | $2,000 | 0.0% | $60.61 * | $35.05 | -8.3% | CL A | 781846209 |
| — | CITRIX SYS INC | 22 | $2,000 | 0.0% | $90.91 | $86.78 | — | COM | 177376100 |
| — | WORLD WRESTLING ENTMT INC | 29 | $2,000 | 0.0% | $68.97 | $63.02 | — | CL A | 98156Q108 |
| BHC | BAUSCH HEALTH COS INC | 282 | $2,000 | 0.0% | $7.09 * | $24.73 | -66.2% | COM | 071734107 |
| DIOD | DIODES INC | 29 | $2,000 | 0.0% | $68.97 * | $87.29 | -26.0% | COM | 254543101 |
| DDS | DILLARDS INC | 8 | $2,000 | 0.0% | $250.00 * | $209.13 | -14.3% | CL A | 254067101 |
| TDOC | TELADOC HEALTH INC | 64 | $2,000 | 0.0% | $31.25 * | $82.05 | -59.5% | COM | 87918A105 |
| BAX | BAXTER INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $75.29 | -21.7% | COM | 071813109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $28.22 | -8.1% | SELECT FINL | 23908L108 |
| IR | INGERSOLL RAND INC | 56 | $2,000 | 0.0% | $35.71 * | $54.66 | -23.3% | COM | 45687V106 |
| TDC | TERADATA CORP DEL | 57 | $2,000 | 0.0% | $35.09 * | $47.16 | -21.5% | COM | 88076W103 |
| TECH | BIO-TECHNE CORP | 7 | $2,000 | 0.0% | $285.71 * | $117.67 | -27.5% | COM | 09073M104 |
| WIT | WIPRO LTD | 283 | $2,000 | 0.0% | $7.07 * | $8.13 | -34.7% | SPON ADR 1 SH | 97651M109 |
| PRGS | PROGRESS SOFTWARE CORP | 39 | $2,000 | 0.0% | $51.28 * | $47.30 | -4.2% | COM | 743312100 |
| SSD | SIMPSON MFG INC | 20 | $2,000 | 0.0% | $100.00 * | $115.05 | -15.1% | COM | 829073105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34 | $2,000 | 0.0% | $58.82 * | $52.10 | -5.5% | COM NEW | 19239V302 |
| — | AVANGRID INC | 44 | $2,000 | 0.0% | $45.45 | $55.27 | — | COM | 05351W103 |
| ONLN | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $48.51 | -33.0% | ONLINE RTL ETF | 74347B169 |
| CWCO | CONSOLIDATED WATER CO INC | 127 | $2,000 | 0.0% | $15.75 * | $8.82 | +55.0% | ORD | G23773107 |
| MGEE | MGE ENERGY INC | 23 | $2,000 | 0.0% | $86.96 * | $71.07 | +1.4% | COM | 55277P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 | $111.34 | -18.0% | COM | 00971T101 |
| CGEN | COMPUGEN LTD | 1,048 | $2,000 | 0.0% | $1.91 * | $16.39 | -88.7% | ORD | M25722105 |
| — | LHC GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $180.56 | — | COM | 50187A107 |
| CNA | CNA FINL CORP | 47 | $2,000 | 0.0% | $42.55 * | $34.55 | +1.3% | COM | 126117100 |
| AMKR | AMKOR TECHNOLOGY INC | 99 | $2,000 | 0.0% | $20.20 * | $21.54 | -25.6% | COM | 031652100 |
| — | QIAGEN NV | 38 | $2,000 | 0.0% | $52.63 | $50.41 | — | SHS NEW | N72482123 |
| ATR | APTARGROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $113.86 | -13.7% | COM | 038336103 |
| HWC | HANCOCK WHITNEY CORPORATION | 47 | $2,000 | 0.0% | $42.55 * | $52.38 | -15.4% | COM | 410120109 |
| AX | AXOS FINANCIAL INC | 45 | $2,000 | 0.0% | $44.44 * | $51.08 | -29.8% | COM | 05465C100 |
| WHD | CACTUS INC | 42 | $2,000 | 0.0% | $47.62 * | $47.59 | -15.4% | CL A | 127203107 |
| LSTR | LANDSTAR SYS INC | 13 | $2,000 | 0.0% | $153.85 | $132.23 | — | COM | 515098101 |
| CLBK | COLUMBIA FINL INC | 97 | $2,000 | 0.0% | $20.62 * | $20.62 | +5.8% | COM | 197641103 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $16.77 | +11.5% | COM | 887399103 |
| — | AIR TRANSPORT SERVICES GRP I | 64 | $2,000 | 0.0% | $31.25 | $37.63 | — | COM | 00922R105 |
| CWEN | CLEARWAY ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $27.81 | +3.0% | CL C | 18539C204 |
| AL | AIR LEASE CORP | 46 | $2,000 | 0.0% | $43.48 * | $39.40 | -20.4% | CL A | 00912X302 |
| CAE | CAE INC | 87 | $2,000 | 0.0% | $22.99 * | $25.28 | -2.6% | COM | 124765108 |
| TV | GRUPO TELEVISA S A B | 239 | $2,000 | 0.0% | $8.37 * | $9.90 | -17.3% | SPON ADR REP ORD | 40049J206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 | $2,000 | 0.0% | $181.82 * | $208.18 | -5.7% | SPON ADR SER B | 40051E202 |
| SMPL | SIMPLY GOOD FOODS CO | 56 | $2,000 | 0.0% | $35.71 * | $37.86 | -0.2% | COM | 82900L102 |
| LOGI | LOGITECH INTL S A | 47 | $2,000 | 0.0% | $42.55 * | $100.02 | -51.4% | SHS | H50430232 |
| WWD | WOODWARD INC | 22 | $2,000 | 0.0% | $90.91 | $112.63 | -19.8% | COM | 980745103 |
| FNDC | SCHWAB STRATEGIC TR | 66 | $2,000 | 0.0% | $30.30 | $35.96 | -15.4% | SCHWB FDT INT SC | 808524748 |
| — | ARCONIC CORPORATION | 61 | $2,000 | 0.0% | $32.79 | $22.46 | — | COM | 03966V107 |
| PINS | PINTEREST INC | 91 | $2,000 | 0.0% | $21.98 * | $53.75 | -66.2% | CL A | 72352L106 |
| ENOV | ENOVIS CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $64.47 | -14.7% | COM | 194014502 |
| LPL | LG DISPLAY CO LTD | 439 | $2,000 | 0.0% | $4.56 * | $8.54 | -34.6% | SPONS ADR REP | 50186V102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 305 | $2,000 | 0.0% | $6.56 * | $7.34 | -29.6% | SPONSORED ADS | 00215W100 |
| ENSG | ENSIGN GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $79.16 | -7.9% | COM | 29358P101 |
| WGO | WINNEBAGO INDS INC | 41 | $2,000 | 0.0% | $48.78 | $57.44 | -15.5% | COM | 974637100 |
| PENN | PENN NATL GAMING INC | 52 | $2,000 | 0.0% | $38.46 * | $56.64 | -46.3% | COM | 707569109 |
| PSO | PEARSON PLC | 223 | $2,000 | 0.0% | $8.97 * | $8.91 | +3.5% | SPONSORED ADR | 705015105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41 | $2,000 | 0.0% | $48.78 * | $53.35 | -16.8% | CL A | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 87 | $2,000 | 0.0% | $22.99 * | $21.98 | -23.0% | COM | 28618M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 212 | $2,000 | 0.0% | $9.43 * | $7.75 | +3.2% | SPONSORED ADR | 20441A102 |
| LI | LI AUTO INC | 50 | $2,000 | 0.0% | $40.00 * | $27.32 | +40.2% | SPONSORED ADS | 50202M102 |
| LEG | LEGGETT & PLATT INC | 48 | $2,000 | 0.0% | $41.67 * | $40.33 | -14.3% | COM | 524660107 |
| KRO | KRONOS WORLDWIDE INC | 93 | $2,000 | 0.0% | $21.51 * | $12.55 | +20.5% | COM | 50105F105 |
| ATKR | ATKORE INC | 19 | $2,000 | 0.0% | $105.26 * | $99.16 | -19.2% | COM | 047649108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47 | $2,000 | 0.0% | $42.55 * | $38.64 | -5.7% | COM | 459044103 |
| IDCC | INTERDIGITAL INC | 32 | $2,000 | 0.0% | $62.50 * | $65.19 | -6.7% | COM | 45867G101 |
| OTTR | OTTER TAIL CORP | 33 | $2,000 | 0.0% | $60.61 | $57.56 | +6.6% | COM | 689648103 |
| OPCH | OPTION CARE HEALTH INC | 75 | $2,000 | 0.0% | $26.67 * | $26.15 | +6.3% | COM NEW | 68404L201 |
| BRC | BRADY CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.55 | -2.3% | CL A | 104674106 |
| OMCL | OMNICELL COM | 14 | $2,000 | 0.0% | $142.86 * | $157.92 | -28.0% | COM | 68213N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2,000 | 0.0% | $250.00 * | $158.81 | -20.8% | COM | 679580100 |
| OI | O-I GLASS INC | 124 | $2,000 | 0.0% | $16.13 * | $13.64 | +2.6% | COM | 67098H104 |
| — | SKECHERS U S A INC | 51 | $2,000 | 0.0% | $39.22 | $40.63 | — | CL A | 830566105 |
| CNS | COHEN & STEERS INC | 31 | $2,000 | 0.0% | $64.52 * | $71.68 | -21.0% | COM | 19247A100 |
| DBX | DROPBOX INC | 105 | $2,000 | 0.0% | $19.05 * | $24.67 | -14.9% | CL A | 26210C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12 | $2,000 | 0.0% | $166.67 | $294.12 | — | COM | 82669G104 |
| MSM | MSC INDL DIRECT INC | 28 | $2,000 | 0.0% | $71.43 * | $81.96 | -8.4% | CL A | 553530106 |
| MLI | MUELLER INDS INC | 40 | $2,000 | 0.0% | $50.00 * | $26.27 | -3.3% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 142 | $2,000 | 0.0% | $14.08 * | $12.34 | -10.1% | COM SER A | 624758108 |
| TW | TRADEWEB MKTS INC | 22 | $2,000 | 0.0% | $90.91 * | $89.20 | -23.5% | CL A | 892672106 |
| KEY | KEYCORP | 107 | $2,000 | 0.0% | $18.69 * | $18.86 | -24.3% | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM C BRAVES GRP | 531229888 |
| — | NATIONAL INSTRS CORP | 65 | $2,000 | 0.0% | $30.77 | $36.21 | — | COM | 636518102 |
| CWT | CALIFORNIA WTR SVC GROUP | 37 | $2,000 | 0.0% | $54.05 * | $52.49 | -2.7% | COM | 130788102 |
| CALM | CAL MAINE FOODS INC | 31 | $2,000 | 0.0% | $64.52 * | $32.92 | +16.9% | COM NEW | 128030202 |
| DT | DYNATRACE INC | 56 | $2,000 | 0.0% | $35.71 * | $55.11 | -28.4% | COM NEW | 268150109 |
| PSMT | PRICESMART INC | 23 | $2,000 | 0.0% | $86.96 * | $70.39 | -4.5% | COM | 741511109 |
| BCH | BANCO DE CHILE | 119 | $2,000 | 0.0% | $16.81 * | $18.61 | -2.0% | SPONSORED ADS | 059520106 |
| PRAA | PRA GROUP INC | 54 | $2,000 | 0.0% | $37.04 | $43.48 | -16.4% | COM | 69354N106 |
| TXRH | TEXAS ROADHOUSE INC | 32 | $2,000 | 0.0% | $62.50 * | $80.91 | -14.8% | COM | 882681109 |
| PLXS | PLEXUS CORP | 27 | $2,000 | 0.0% | $74.07 * | $85.96 | -8.7% | COM | 729132100 |
| PJT | PJT PARTNERS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.12 | +23.2% | COM CL A | 69343T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $2,000 | 0.0% | $142.86 * | $185.52 | -8.5% | COM | 398905109 |
| GEF | GREIF INC | 30 | $2,000 | 0.0% | $66.67 * | $54.24 | +2.5% | CL A | 397624107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56 | $2,000 | 0.0% | $35.71 * | $30.28 | -9.3% | SPONSORED ADS A | 98980A105 |
| — | SUMMIT MATLS INC | 92 | $2,000 | 0.0% | $21.74 | $26.35 | — | CL A | 86614U100 |
| FORM | FORMFACTOR INC | 60 | $2,000 | 0.0% | $33.33 * | $40.37 | -4.1% | COM | 346375108 |
| — | FOOT LOCKER INC | 84 | $2,000 | 0.0% | $23.81 | $25.33 | — | COM | 344849104 |
| FLS | FLOWSERVE CORP | 64 | $2,000 | 0.0% | $31.25 * | $30.21 | -11.5% | COM | 34354P105 |
| — | FLAGSTAR BANCORP INC | 68 | $2,000 | 0.0% | $29.41 | $37.34 | — | COM PAR .001 | 337930705 |
| — | VECTOR GROUP LTD | 166 | $2,000 | 0.0% | $12.05 | $11.18 | — | COM | 92240M108 |
| EMN | EASTMAN CHEM CO | 21 | $2,000 | 0.0% | $95.24 * | $98.51 | -20.4% | COM | 277432100 |
| FSLR | FIRST SOLAR INC | 33 | $2,000 | 0.0% | $60.61 * | $87.27 | -21.9% | COM | 336433107 |
| — | BANCOLOMBIA S A | 56 | $2,000 | 0.0% | $35.71 | $42.73 | — | SPON ADR PREF | 05968L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53 | $2,000 | 0.0% | $37.74 * | $29.86 | +1.3% | COM CL A | 32055Y201 |
| — | SWITCH INC | 55 | $2,000 | 0.0% | $36.36 | $36.20 | — | CL A | 87105L104 |
| SLVM | SYLVAMO CORP | 65 | $2,000 | 0.0% | $30.77 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| — | VERINT SYS INC | 49 | $2,000 | 0.0% | $40.82 | $47.32 | — | COM | 92343X100 |
| VRSN | VERISIGN INC | 12 | $2,000 | 0.0% | $166.67 | $221.09 | -25.0% | COM | 92343E102 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $234.82 | -21.9% | COM | N3167Y103 |
| FSS | FEDERAL SIGNAL CORP | 54 | $2,000 | 0.0% | $37.04 * | $36.01 | -3.3% | COM | 313855108 |
| — | SYNOVUS FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $46.80 | — | COM NEW | 87161C501 |
| FFIV | F5 INC | 16 | $2,000 | 0.0% | $125.00 * | $214.72 | -28.7% | COM | 315616102 |
| VRRM | VERRA MOBILITY CORP | 149 | $2,000 | 0.0% | $13.42 * | $15.43 | +1.8% | CL A COM STK | 92511U102 |
| EVTC | EVERTEC INC | 59 | $2,000 | 0.0% | $33.90 * | $40.23 | -9.9% | COM | 30040P103 |
| MEDP | MEDPACE HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $183.21 | -18.3% | COM | 58506Q109 |
| — | TREEHOUSE FOODS INC | 51 | $2,000 | 0.0% | $39.22 | $41.33 | — | COM | 89469A104 |
| MATX | MATSON INC | 23 | $2,000 | 0.0% | $86.96 * | $89.34 | -22.4% | COM | 57686G105 |
| — | MASONITE INTL CORP | 24 | $2,000 | 0.0% | $83.33 | $107.64 | — | COM | 575385109 |
| — | MANTECH INTERNATIONAL CORP | 26 | $2,000 | 0.0% | $76.92 | $104.87 | — | CL A | 564563104 |
| AWR | AMER STATES WTR CO | 28 | $2,000 | 0.0% | $71.43 * | $79.99 | -5.5% | COM | 029899101 |
| — | ALUMINUM CORP CHINA LIMITED | 177 | $2,000 | 0.0% | $11.30 | $14.41 | — | SPON ADR H SHS | 022276109 |
| — | ALTRA INDL MOTION CORP | 59 | $2,000 | 0.0% | $33.90 | $43.50 | — | COM | 02208R106 |
| — | STERICYCLE INC | 16 | $1,000 | 0.0% | $62.50 | $63.02 | — | COM | 858912108 |
| LBRT | LIBERTY ENERGY INC | 52 | $1,000 | 0.0% | $19.23 * | $13.55 | -5.8% | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | COM SER A FRMLA | 531229870 |
| LNC | LINCOLN NATL CORP IND | 12 | $1,000 | 0.0% | $83.33 * | $55.27 | -31.7% | COM | 534187109 |
| Z | ZILLOW GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $54.10 | -41.3% | CL C CAP STK | 98954M200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63 | $1,000 | 0.0% | $15.87 * | $18.68 | -11.2% | COM | 928298108 |
| VIRT | VIRTU FINL INC | 61 | $1,000 | 0.0% | $16.39 * | $31.07 | -24.7% | CL A | 928254101 |
| VFF | VILLAGE FARMS INTL INC | 200 | $1,000 | 0.0% | $5.00 * | $7.54 | -65.4% | COM | 92707Y108 |
| DOV | DOVER CORP | 11 | $1,000 | 0.0% | $90.91 * | $157.84 | -26.5% | COM | 260003108 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $45.09 | -6.3% | COMMON STOCK | 23345M107 |
| KODK | EASTMAN KODAK CO | 140 | $1,000 | 0.0% | $7.14 * | $5.22 | -11.0% | COM NEW | 277461406 |
| ESAB | ESAB CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $47.67 | -9.3% | COM | 29605J106 |
| ESE | ESCO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $71.75 | -5.7% | COM | 296315104 |
| EEFT | EURONET WORLDWIDE INC | 13 | $1,000 | 0.0% | $76.92 * | $123.90 | -18.8% | COM | 298736109 |
| EXPI | EXP WORLD HLDGS INC | 59 | $1,000 | 0.0% | $16.95 * | $37.33 | -70.2% | COM | 30212W100 |
| FN | FABRINET | 16 | $1,000 | 0.0% | $62.50 * | $107.96 | -24.9% | SHS | G3323L100 |
| FBK | FB FINL CORP | 16 | $1,000 | 0.0% | $62.50 * | $41.91 | -11.9% | COM | 30257X104 |
| FHI | FEDERATED HERMES INC | 41 | $1,000 | 0.0% | $24.39 * | $29.14 | -5.9% | CL B | 314211103 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1,000 | 0.0% | $125.00 | $132.15 | — | SHS | G3421J106 |
| FFBC | FIRST FINL BANCORP OH | 54 | $1,000 | 0.0% | $18.52 * | $19.74 | -14.5% | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $45.25 | -19.6% | COM | 32020R109 |
| FRME | FIRST MERCHANTS CORP | 31 | $1,000 | 0.0% | $32.26 * | $36.85 | -15.4% | COM | 320817109 |
| FIVE | FIVE BELOW INC | 11 | $1,000 | 0.0% | $90.91 * | $180.25 | -37.1% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $113.17 | -44.4% | CL A | 339750101 |
| GRAB | GRAB HOLDINGS LIMITED | 208 | $1,000 | 0.0% | $4.81 * | $2.87 | -11.9% | CLASS A ORD | G4124C109 |
| GDOT | GREEN DOT CORP | 26 | $1,000 | 0.0% | $38.46 * | $33.55 | -25.2% | CL A | 39304D102 |
| GEF/B | GREIF INC | 12 | $1,000 | 0.0% | $83.33 * | $50.82 | +4.2% | CL B | 397624206 |
| GRWG | GROWGENERATION CORP | 328 | $1,000 | 0.0% | $3.05 * | $5.34 | -32.7% | COM | 39986L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16 | $1,000 | 0.0% | $62.50 * | $97.67 | -60.8% | COM | 12769G100 |
| CRC | CALIFORNIA RES CORP | 17 | $1,000 | 0.0% | $58.82 * | $38.83 | -9.9% | COM STOCK | 13057Q305 |
| CALX | CALIX INC | 23 | $1,000 | 0.0% | $43.48 * | $50.62 | -32.6% | COM | 13100M509 |
| CALY | CALLAWAY GOLF CO | 31 | $1,000 | 0.0% | $32.26 * | $21.50 | -5.1% | COM | 131193104 |
| — | CALLON PETE CO DEL | 14 | $1,000 | 0.0% | $71.43 | $81.63 | — | COM | 13123X508 |
| CRI | CARTERS INC | 13 | $1,000 | 0.0% | $76.92 * | $81.48 | -26.1% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 15 | $1,000 | 0.0% | $66.67 * | $81.45 | -10.8% | CL A | 147448104 |
| — | CEL-SCI CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM PAR NEW | 150837607 |
| SBCF | SEACOAST BKG CORP FLA | 16 | $1,000 | 0.0% | $62.50 * | $35.90 | -8.0% | COM NEW | 811707801 |
| SEM | SELECT MED HLDGS CORP | 53 | $1,000 | 0.0% | $18.87 * | $13.71 | -12.7% | COM | 81619Q105 |
| KMPR | KEMPER CORP | 22 | $1,000 | 0.0% | $45.45 * | $57.98 | -17.4% | COM | 488401100 |
| OPLN | KAR AUCTION SVCS INC | 86 | $1,000 | 0.0% | $11.63 * | $15.71 | -6.0% | COM | 48238T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40 | $1,000 | 0.0% | $25.00 * | $24.51 | -9.4% | COM | 82312B106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 * | $31.66 | -7.7% | MULTIFACTR SML | 47804J842 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14 | $1,000 | 0.0% | $71.43 * | $94.97 | -13.6% | COM | 84790A105 |
| — | SPLUNK INC | 12 | $1,000 | 0.0% | $83.33 | $145.09 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $100.00 * | $199.07 | -52.9% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 53 | $1,000 | 0.0% | $18.87 * | $28.17 | -10.1% | COM | 85208M102 |
| — | SPX CORP | 24 | $1,000 | 0.0% | $41.67 | $67.87 | — | COM | 784635104 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $68.54 | -30.2% | COM | 023586100 |
| AMRC | AMERESCO INC | 12 | $1,000 | 0.0% | $83.33 * | $70.31 | -35.2% | CL A | 02361E108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120 | $1,000 | 0.0% | $8.33 * | $15.26 | -34.0% | COM | 02553E106 |
| JOE | ST JOE CO | 21 | $1,000 | 0.0% | $47.62 * | $50.40 | -21.5% | COM | 790148100 |
| SCL | STEPAN CO | 14 | $1,000 | 0.0% | $71.43 * | $113.04 | -10.3% | COM | 858586100 |
| VNT | VONTIER CORPORATION | 53 | $1,000 | 0.0% | $18.87 * | $26.97 | -14.7% | COM | 928881101 |
| — | STONEMOR INC | 428 | $1,000 | 0.0% | $2.34 | $2.34 | — | COM | 86184W106 |
| STRA | STRATEGIC ED INC | 19 | $1,000 | 0.0% | $52.63 * | $55.90 | +14.4% | COM | 86272C103 |
| USFD | US FOODS HLDG CORP | 40 | $1,000 | 0.0% | $25.00 * | $35.81 | -14.3% | COM | 912008109 |
| RUN | SUNRUN INC | 56 | $1,000 | 0.0% | $17.86 * | $34.84 | -32.9% | COM | 86771W105 |
| — | SUPER MICRO COMPUTER INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 86800U104 |
| URBN | URBAN OUTFITTERS INC | 32 | $1,000 | 0.0% | $31.25 * | $29.19 | -36.1% | COM | 917047102 |
| BSAC | BANCO SANTANDER CHILE NEW | 92 | $1,000 | 0.0% | $10.87 * | $19.85 | -17.9% | SP ADR REP COM | 05965X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $156.06 | +2.1% | COM | 88262P102 |
| TFII | TFI INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $105.98 | -24.2% | COM | 87241L109 |
| TFSL | TFS FINL CORP | 37 | $1,000 | 0.0% | $27.03 * | $12.81 | -20.5% | COM | 87240R107 |
| — | THE ODP CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 88337F105 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $1,000 | 0.0% | $100.00 * | $150.25 | -35.1% | COM | 91347P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $67.07 | -31.3% | COM | 55405Y100 |
| SHOO | MADDEN STEVEN LTD | 27 | $1,000 | 0.0% | $37.04 * | $39.24 | -24.5% | COM | 556269108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25 | $1,000 | 0.0% | $40.00 * | $33.32 | -27.0% | CL A | 55826T102 |
| MANH | MANHATTAN ASSOCIATES INC | 10 | $1,000 | 0.0% | $100.00 * | $143.01 | -19.9% | COM | 562750109 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.33 | -12.1% | COM NEW | 56400P706 |
| MAN | MANPOWERGROUP INC WIS | 18 | $1,000 | 0.0% | $55.56 * | $101.34 | -24.6% | COM | 56418H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11 | $1,000 | 0.0% | $90.91 * | $160.80 | -27.7% | COM | 57164Y107 |
| MASI | MASIMO CORP | 10 | $1,000 | 0.0% | $100.00 * | $227.69 | -42.6% | COM | 574795100 |
| — | MAXAR TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $41.42 | — | COM | 57778K105 |
| MGRC | MCGRATH RENTCORP | 8 | $1,000 | 0.0% | $125.00 * | $79.16 | -4.0% | COM | 580589109 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $166.67 | $171.73 | -3.4% | COM | 58470H101 |
| MD | MEDNAX INC | 41 | $1,000 | 0.0% | $24.39 * | $23.70 | -11.3% | COM | 58502B106 |
| MITK | MITEK SYS INC | 160 | $1,000 | 0.0% | $6.25 * | $14.66 | -37.0% | COM NEW | 606710200 |
| RIG | TRANSOCEAN LTD | 249 | $1,000 | 0.0% | $4.02 * | $3.85 | -13.5% | REG SHS | H8817H100 |
| MC | MOELIS & CO | 14 | $1,000 | 0.0% | $71.43 * | $47.42 | -30.5% | CL A | 60786M105 |
| MNRO | MONRO INC | 22 | $1,000 | 0.0% | $45.45 * | $52.25 | -17.9% | COM | 610236101 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1,000 | 0.0% | $142.86 * | $36.65 | +265.3% | SHS | G6359F137 |
| — | NATURA &CO HLDG S A | 128 | $1,000 | 0.0% | $7.81 | $11.70 | — | ADS | 63884N108 |
| VYX | NCR CORP NEW | 47 | $1,000 | 0.0% | $21.28 * | $24.89 | -23.3% | COM | 62886E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22 | $1,000 | 0.0% | $45.45 * | $31.60 | -14.1% | COM | 89214P109 |
| JBLU | JETBLUE AWYS CORP | 110 | $1,000 | 0.0% | $9.09 * | $14.15 | -40.9% | COM | 477143101 |
| JEF | JEFFERIES FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $32.15 | -26.6% | COM | 47233W109 |
| — | JAMES HARDIE INDS PLC | 45 | $1,000 | 0.0% | $22.22 | $33.59 | — | SPONSORED ADR | 47030M106 |
| JACK | JACK IN THE BOX INC | 12 | $1,000 | 0.0% | $83.33 * | $88.92 | -37.0% | COM | 466367109 |
| JJSF | J & J SNACK FOODS CORP | 4 | $1,000 | 0.0% | $250.00 * | $140.54 | -7.9% | COM | 466032109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $12.50 * | $11.80 | -2.3% | COM CL A | 46333X108 |
| ITRI | ITRON INC | 12 | $1,000 | 0.0% | $83.33 * | $61.88 | -20.1% | COM | 465741106 |
| RNG | RINGCENTRAL INC | 12 | $1,000 | 0.0% | $83.33 * | $112.11 | -53.4% | CL A | 76680R206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23 | $1,000 | 0.0% | $43.48 * | $25.80 | -7.1% | COM | 76171L106 |
| QSR | RESTAURANT BRANDS INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $56.88 | -11.8% | COM | 76131D103 |
| CENTA | CENTRAL GARDEN & PET CO | 29 | $1,000 | 0.0% | $34.48 * | $35.51 | -9.9% | CL A NON-VTG | 153527205 |
| CRNC | CERENCE INC | 23 | $1,000 | 0.0% | $43.48 * | $56.47 | -55.3% | COM | 156727109 |
| — | CERIDIAN HCM HLDG INC | 16 | $1,000 | 0.0% | $62.50 * | $89.18 | -47.2% | COM | 15677J108 |
| UPBD | RENT A CTR INC NEW | 52 | $1,000 | 0.0% | $19.23 | $25.86 | -24.8% | COM | 76009N100 |
| RNST | RENASANT CORP | 27 | $1,000 | 0.0% | $37.04 * | $36.66 | -21.4% | COM | 75970E107 |
| CHGG | CHEGG INC | 46 | $1,000 | 0.0% | $21.74 * | $28.48 | -34.1% | COM | 163092109 |
| CPK | CHESAPEAKE UTILS CORP | 8 | $1,000 | 0.0% | $125.00 * | $123.54 | -2.5% | COM | 165303108 |
| — | CHINA SOUTHERN AIRLINES CO L | 31 | $1,000 | 0.0% | $32.26 | $25.64 | — | SPON ADR CL H | 169409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.48 | -11.3% | COM | 169656105 |
| CMPR | CIMPRESS PLC | 15 | $1,000 | 0.0% | $66.67 * | $68.09 | -42.9% | SHS EURO | G2143T103 |
| RDN | RADIAN GROUP INC | 67 | $1,000 | 0.0% | $14.93 * | $19.80 | -11.6% | COM | 750236101 |
| — | QURATE RETAIL INC | 198 | $1,000 | 0.0% | $5.05 | $5.79 | — | COM SER A | 74915M100 |
| CIVI | CIVITAS RESOURCES INC | 24 | $1,000 | 0.0% | $41.67 * | $44.02 | -13.3% | COM NEW | 17888H103 |
| AAON | AAON INC | 23 | $1,000 | 0.0% | $43.48 * | $42.02 | -14.5% | COM PAR USD0.004 | 000360206 |
| — | ABIOMED INC | 6 | $1,000 | 0.0% | $166.67 | $280.00 | — | COM | 003654100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19 | $1,000 | 0.0% | $52.63 * | $35.54 | -2.7% | COM | 00402L107 |
| GEVO | GEVO INC | 340 | $1,000 | 0.0% | $2.94 * | $1.67 | +40.9% | COM PAR | 374396406 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $111.11 * | $84.35 | -1.3% | COM | 006739106 |
| ADT | ADT INC DEL | 206 | $1,000 | 0.0% | $4.85 * | $7.20 | -21.8% | COM | 00090Q103 |
| AEIS | ADVANCED ENERGY INDS | 7 | $1,000 | 0.0% | $142.86 * | $86.16 | -16.4% | COM | 007973100 |
| THRM | GENTHERM INC | 11 | $1,000 | 0.0% | $90.91 * | $83.91 | -25.6% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 14 | $1,000 | 0.0% | $71.43 * | $77.70 | +5.8% | COM | 008073108 |
| GMAB | GENMAB A/S | 23 | $1,000 | 0.0% | $43.48 * | $37.05 | -12.3% | SPONSORED ADS | 372303206 |
| GDS | GDS HLDGS LTD | 26 | $1,000 | 0.0% | $38.46 * | $40.83 | -18.2% | SPONSORED ADS | 36165L108 |
| GTES | GATES INDL CORP PLC | 103 | $1,000 | 0.0% | $9.71 * | $15.96 | -32.3% | ORD SHS | G39108108 |
| FTDR | FRONTDOOR INC | 49 | $1,000 | 0.0% | $20.41 * | $30.94 | -22.2% | COM | 35905A109 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,000 | 0.0% | $62.50 * | $54.38 | -22.7% | COM | 84265V105 |
| ZG | ZILLOW GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $63.39 | -49.8% | CL A | 98954M101 |
| XRX | XEROX HOLDINGS CORP | 44 | $1,000 | 0.0% | $22.73 * | $20.76 | -28.5% | COM NEW | 98421M106 |
| — | TARO PHARMACEUTICAL INDS LTD | 35 | $1,000 | 0.0% | $28.57 | $40.82 | — | SHS | M8737E108 |
| PRK | PARK NATL CORP | 5 | $1,000 | 0.0% | $200.00 * | $134.21 | -9.7% | COM | 700658107 |
| TMHC | TAYLOR MORRISON HOME CORP | 36 | $1,000 | 0.0% | $27.78 * | $30.78 | -24.1% | COM | 87724P106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $1,000 | 0.0% | $28.57 * | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,000 | 0.0% | $100.00 * | $121.02 | -5.3% | COM | 253868103 |
| TDS | TELEPHONE & DATA SYS INC | 52 | $1,000 | 0.0% | $19.23 * | $19.41 | -18.7% | COM NEW | 879433829 |
| SGI | TEMPUR SEALY INTL INC | 64 | $1,000 | 0.0% | $15.63 * | $30.66 | -30.3% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 37 | $1,000 | 0.0% | $27.03 | $38.37 | -28.7% | COM | 880779103 |
| DSGX | DESCARTES SYS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $72.10 | -13.9% | COM | 249906108 |
| — | DENBURY INC | 17 | $1,000 | 0.0% | $58.82 | $65.74 | — | COM | 24790A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38 | $1,000 | 0.0% | $26.32 | $28.72 | -8.1% | CL A | 04316A108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| MMSI | MERIT MED SYS INC | 21 | $1,000 | 0.0% | $47.62 * | $63.12 | -14.0% | COM | 589889104 |
| — | MERITOR INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 59001K100 |
| OZK | BANK OZK | 18 | $1,000 | 0.0% | $55.56 * | $39.66 | -17.6% | COM | 06417N103 |
| BKU | BANKUNITED INC | 34 | $1,000 | 0.0% | $29.41 * | $36.98 | -16.0% | COM | 06652K103 |
| BANR | BANNER CORP | 21 | $1,000 | 0.0% | $47.62 * | $51.38 | -3.8% | COM NEW | 06652V208 |
| BRBR | BELLRING BRANDS INC | 44 | $1,000 | 0.0% | $22.73 * | $24.69 | +0.8% | COMMON STOCK | 07831C103 |
| CVI | CVR ENERGY INC | 28 | $1,000 | 0.0% | $35.71 * | $19.14 | +26.4% | COM | 12662P108 |
| BBY | BEST BUY INC | 21 | $1,000 | 0.0% | $47.62 * | $86.24 | -36.0% | COM | 086516101 |
| — | BGC PARTNERS INC | 294 | $1,000 | 0.0% | $3.40 | $4.69 | — | CL A | 05541T101 |
| CSW | CSW INDUSTRIALS INC | 13 | $1,000 | 0.0% | $76.92 * | $114.34 | -11.3% | COM | 126402106 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $79.85 | -25.2% | COM | 64110D104 |
| BAP | CREDICORP LTD | 5 | $1,000 | 0.0% | $200.00 * | $103.36 | +6.9% | COM | G2519Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $87.23 | +11.7% | COM | 64125C109 |
| NFE | NEW FORTRESS ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $0.86 | -8.2% | COM CL A | 644393100 |
| NYT | NEW YORK TIMES CO | 20 | $1,000 | 0.0% | $50.00 * | $42.31 | -36.8% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 53 | $1,000 | 0.0% | $18.87 * | $21.63 | -30.2% | CL A | 65249B109 |
| — | HEARTLAND FINL USA INC | 22 | $1,000 | 0.0% | $45.45 | $64.05 | — | COM | 42234Q102 |
| HL | HECLA MNG CO | 155 | $1,000 | 0.0% | $6.45 * | $5.60 | -31.3% | COM | 422704106 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $78.16 | -15.2% | COM | 42328H109 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $153.66 | -45.4% | COM | 42704L104 |
| WSBC | WESBANCO INC | 39 | $1,000 | 0.0% | $25.64 * | $35.66 | -11.1% | COM | 950810101 |
| — | HILLENBRAND INC | 19 | $1,000 | 0.0% | $52.63 | $50.40 | — | COM | 431571108 |
| HOMB | HOME BANCSHARES INC | 56 | $1,000 | 0.0% | $17.86 * | $24.05 | -13.6% | COM | 436893200 |
| WB | WEIBO CORP | 54 | $1,000 | 0.0% | $18.52 * | $34.22 | -32.4% | SPONSORED ADR | 948596101 |
| WBS | WEBSTER FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $58.61 | -28.1% | COM | 947890109 |
| HMN | HORACE MANN EDUCATORS CORP N | 36 | $1,000 | 0.0% | $27.78 * | $39.47 | -2.8% | COM | 440327104 |
| W | WAYFAIR INC | 22 | $1,000 | 0.0% | $45.45 * | $100.42 | -56.6% | CL A | 94419L101 |
| PCTY | PAYLOCITY HLDG CORP | 8 | $1,000 | 0.0% | $125.00 * | $229.38 | -24.0% | COM | 70438V106 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 * | $83.71 | -15.6% | COM | 45826H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13 | $1,000 | 0.0% | $76.92 * | $66.61 | -18.9% | COM NEW | 457985208 |
| GDXJ | VANECK ETF TRUST | 17 | $1,000 | 0.0% | $58.82 * | $49.20 | -35.0% | JUNIOR GOLD MINE | 92189F791 |
| NOVT | NOVANTA INC | 8 | $1,000 | 0.0% | $125.00 * | $154.48 | -21.5% | COM | 67000B104 |
| AD | UNITED STATES CELLULAR CORP | 28 | $1,000 | 0.0% | $35.71 * | $17.79 | -5.8% | COM | 911684108 |
| NUS | NU SKIN ENTERPRISES INC | 33 | $1,000 | 0.0% | $30.30 * | $41.01 | -7.2% | CL A | 67018T105 |
| UNFI | UNITED NAT FOODS INC | 28 | $1,000 | 0.0% | $35.71 * | $43.30 | -9.0% | COM | 911163103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33 | $1,000 | 0.0% | $30.30 | $35.98 | -16.1% | COM | 90984P303 |
| UAL | UNITED AIRLS HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $46.04 | -23.1% | COM | 910047109 |
| CHRD | OASIS PETROLEUM INC | 10 | $1,000 | 0.0% | $100.00 * | $95.06 | -11.0% | COM NEW | 674215207 |
| UMBF | UMB FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $102.52 | -16.0% | COM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 22 | $1,000 | 0.0% | $45.45 * | $83.71 | -18.6% | COM | 90278Q108 |
| UI | UBIQUITI INC | 6 | $1,000 | 0.0% | $166.67 * | $273.32 | -9.2% | COM | 90353W103 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $490.45 | -32.2% | COM | 902252105 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $84.02 | -19.2% | COM | 89854H102 |
| TRMK | TRUSTMARK CORP | 43 | $1,000 | 0.0% | $23.26 * | $28.77 | -8.8% | COM | 898402102 |
| TFIN | TRIUMPH BANCORP INC | 11 | $1,000 | 0.0% | $90.91 * | $94.79 | -34.0% | COM | 89679E300 |
| TEAD | OUTBRAIN INC | 100 | $1,000 | 0.0% | $10.00 * | $12.56 | -60.0% | COM | 69002R103 |
| ACH | OWENS & MINOR INC NEW | 46 | $1,000 | 0.0% | $21.74 * | $41.35 | -23.9% | COM | 690732102 |
| PBF | PBF ENERGY INC | 28 | $1,000 | 0.0% | $35.71 * | $31.28 | -7.2% | CL A | 69318G106 |
| TRND | PACER FDS TR | 50 | $1,000 | 0.0% | $20.00 * | $27.77 | -1.8% | TRENDPILOT FD | 69374H675 |
| PCRX | PACIRA BIOSCIENCES INC | 12 | $1,000 | 0.0% | $83.33 * | $62.05 | -6.0% | COM | 695127100 |
| TSE | TRINSEO PLC | 35 | $1,000 | 0.0% | $28.57 * | $42.76 | -15.8% | SHS | G9059U107 |
| PLMR | PALOMAR HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $64.43 | -0.0% | COM | 69753M105 |
| PAAS | PAN AMERN SILVER CORP | 37 | $1,000 | 0.0% | $27.03 * | $25.16 | -21.8% | COM | 697900108 |
| RHI | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $113.82 | -34.2% | COM | 770323103 |
| RUSHB | RUSH ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $31.60 | -0.6% | CL B | 781846308 |
| RH | RH | 4 | $1,000 | 0.0% | $250.00 * | $480.75 | -55.8% | COM | 74967X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17 | $1,000 | 0.0% | $58.82 * | $67.62 | -20.1% | SPONSORED ADS | 45857P806 |
| ALRM | ALARM COM HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $73.41 | -15.7% | COM | 011642105 |
| LGIH | LGI HOMES INC | 9 | $1,000 | 0.0% | $111.11 * | $133.12 | -34.7% | COM | 50187T106 |
| — | PINNACLE FINL PARTNERS INC | 9 | $1,000 | 0.0% | $111.11 | $97.11 | — | COM | 72346Q104 |
| MFIC | APOLLO INVT CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.82 | -9.4% | COM NEW | 03761U502 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $1,000 | 0.0% | $14.29 * | $23.99 | -12.1% | US REIT ETF | 808524847 |
| LEVI | LEVI STRAUSS & CO NEW | 56 | $1,000 | 0.0% | $17.86 * | $17.97 | -18.6% | CL A COM STK | 52736R102 |
| — | WOLFSPEED INC | 8 | $1,000 | 0.0% | $125.00 | $114.37 | — | COM | 977852102 |
| LEN/B | LENNAR CORP | 12 | $1,000 | 0.0% | $83.33 * | $63.80 | -17.9% | CL B | 526057302 |
| COLM | COLUMBIA SPORTSWEAR CO | 11 | $1,000 | 0.0% | $90.91 * | $89.24 | -24.3% | COM | 198516106 |
| ARCB | ARCBEST CORP | 8 | $1,000 | 0.0% | $125.00 * | $92.04 | -25.0% | COM | 03937C105 |
| FIX | COMFORT SYS USA INC | 13 | $1,000 | 0.0% | $76.92 * | $89.20 | -8.1% | COM | 199908104 |
| VISN | COMMSCOPE HLDG CO INC | 92 | $1,000 | 0.0% | $10.87 * | $8.60 | -28.8% | COM | 20337X109 |
| — | ARCH RESOURCES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CL A | 03940R107 |
| CBU | COMMUNITY BK SYS INC | 17 | $1,000 | 0.0% | $58.82 * | $63.83 | -11.9% | COM | 203607106 |
| — | ASSETMARK FINL HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | $32.45 | — | COM | 04546L106 |
| SNDR | SCHNEIDER NATIONAL INC | 53 | $1,000 | 0.0% | $18.87 * | $25.63 | -12.7% | CL B | 80689H102 |
| EPC | EDGEWELL PERS CARE CO | 35 | $1,000 | 0.0% | $28.57 * | $37.73 | -14.2% | COM | 28035Q102 |
| CGNX | COGNEX CORP | 35 | $1,000 | 0.0% | $28.57 * | $68.26 | -39.3% | COM | 192422103 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +21.5% | CL A | 05343P109 |
| AVNT | AVIENT CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $47.17 | -22.6% | COM | 05368V106 |
| AVA | AVISTA CORP | 32 | $1,000 | 0.0% | $31.25 * | $35.13 | +4.3% | COM | 05379B107 |
| ECVT | ECOVYST INC | 78 | $1,000 | 0.0% | $12.82 * | $10.62 | -7.2% | COM | 27923Q109 |
| NET | CLOUDFLARE INC | 30 | $1,000 | 0.0% | $33.33 * | $102.00 | -57.1% | CL A COM | 18915M107 |
| AZTA | AZENTA INC | 10 | $1,000 | 0.0% | $100.00 * | $74.74 | -3.5% | COM | 114340102 |
| LAUR | LAUREATE EDUCATION INC | 62 | $1,000 | 0.0% | $16.13 * | $12.48 | -7.3% | COMMON STOCK | 518613203 |
| CWEN/A | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $25.29 | +2.6% | CL A | 18539C105 |
| EC | ECOPETROL S A | 102 | $1,000 | 0.0% | $9.80 * | $15.74 | -31.0% | SPONSORED ADS | 279158109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 230 | $1,000 | 0.0% | $4.35 * | $5.37 | -33.9% | SPONSORED ADS | 40053W101 |
| LVS | LAS VEGAS SANDS CORP | 33 | $1,000 | 0.0% | $30.30 * | $39.83 | -19.5% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 27 | $1,000 | 0.0% | $37.04 * | $79.89 | -45.8% | COMMON STOCK | 36262G101 |
| — | HANESBRANDS INC | 59 | $1,000 | 0.0% | $16.95 | $17.61 | — | COM | 410345102 |
| BURL | BURLINGTON STORES INC | 4 | $1,000 | 0.0% | $250.00 * | $236.05 | -42.3% | COM | 122017106 |
| BC | BRUNSWICK CORP | 12 | $1,000 | 0.0% | $83.33 * | $86.90 | -30.4% | COM | 117043109 |
| MZTI | LANCASTER COLONY CORP | 7 | $1,000 | 0.0% | $142.86 * | $161.59 | -20.3% | COM | 513847103 |
| DOO | BRP INC | 15 | $1,000 | 0.0% | $66.67 * | $72.67 | -18.1% | COM SUN VTG | 05577W200 |
| CRK | COMSTOCK RES INC | 74 | $1,000 | 0.0% | $13.51 * | $12.88 | -11.1% | COM | 205768302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM SB VTG SHS A | 11275Q107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $17.74 | -1.8% | COM | 421906108 |
| PRLB | PROTO LABS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.00 | -8.0% | COM | 743713109 |
| — | GMS INC | 27 | $1,000 | 0.0% | $37.04 | $53.50 | — | COM | 36251C103 |
| WEX | WEX INC | 8 | $1,000 | 0.0% | $125.00 * | $179.95 | -13.6% | COM | 96208T104 |
| BCO | BRINKS CO | 16 | $1,000 | 0.0% | $62.50 * | $63.90 | -8.9% | COM | 109696104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $1,000 | 0.0% | $100.00 * | $133.17 | -36.5% | COM | 109194100 |
| LZB | LA Z BOY INC | 34 | $1,000 | 0.0% | $29.41 * | $33.29 | -28.8% | COM | 505336107 |
| — | WHITING PETE CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $67.50 | — | COM NEW | 966387508 |
| BOX | BOX INC | 37 | $1,000 | 0.0% | $27.03 * | $26.13 | -3.8% | CL A | 10316T104 |
| WLY | WILEY JOHN & SONS INC | 19 | $1,000 | 0.0% | $52.63 * | $45.98 | -9.3% | CL A | 968223206 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.32 | — | COM | 68620P101 |
| ONL | ORION OFFICE REIT INC | 118 | $1,000 | 0.0% | $8.47 | $17.24 | — | COM | 68629Y103 |
| BOKF | BOK FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $92.75 | -25.3% | COM NEW | 05561Q201 |
| OSK | OSHKOSH CORP | 14 | $1,000 | 0.0% | $71.43 * | $105.85 | -27.3% | COM | 688239201 |
| KLIC | KULICKE & SOFFA INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $52.21 | -22.9% | COM | 501242101 |
| — | BLUEPRINT MEDICINES CORP | 12 | $1,000 | 0.0% | $83.33 | $76.39 | — | COM | 09627Y109 |
| AIN | ALBANY INTL CORP | 18 | $1,000 | 0.0% | $55.56 * | $81.07 | -7.1% | CL A | 012348108 |
| ROCK | GIBRALTAR INDS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.17 | -21.2% | COM | 374689107 |
| TR | TOOTSIE ROLL INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $30.36 | +6.6% | COM | 890516107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87 | $1,000 | 0.0% | $11.49 * | $17.95 | -22.7% | COM NEW | 50077B207 |
| WING | WINGSTOP INC | 19 | $1,000 | 0.0% | $52.63 * | $112.52 | -33.5% | COM | 974155103 |
| KFY | KORN FERRY | 13 | $1,000 | 0.0% | $76.92 * | $65.79 | -18.0% | COM NEW | 500643200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34 | $1,000 | 0.0% | $29.41 * | $48.38 | -13.6% | COM | 70932M107 |
| — | PERFICIENT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 71375U101 |
| ENR | ENERGIZER HLDGS INC NEW | 45 | $1,000 | 0.0% | $22.22 * | $26.36 | -7.8% | COM | 29272W109 |
| COTY | COTY INC | 137 | $1,000 | 0.0% | $7.30 * | $10.50 | -23.7% | COM CL A | 222070203 |
| — | ENCORE WIRE CORP | 10 | $1,000 | 0.0% | $100.00 | $140.00 | — | COM | 292562105 |
| EMBC | EMBECTA CORP | 38 | $1,000 | 0.0% | $26.32 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 * | $174.69 | -16.5% | COM | 02043Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101 | $1,000 | 0.0% | $9.90 * | $18.64 | -20.4% | COM | 01988P108 |
| HTO | SJW GROUP | 10 | $1,000 | 0.0% | $100.00 * | $68.26 | -8.6% | COM | 784305104 |
| SKM | SK TELECOM LTD | 36 | $1,000 | 0.0% | $27.78 * | $25.23 | -11.5% | SPONSORED ADR | 78440P306 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1,000 | 0.0% | $111.11 * | $127.23 | -16.4% | COM SER A | 530307107 |
| — | ALLETE INC | 25 | $1,000 | 0.0% | $40.00 | $85.80 | — | COM NEW | 018522300 |
| ABCB | AMERIS BANCORP | 37 | $1,000 | 0.0% | $27.03 * | $47.96 | -20.0% | COM | 03076K108 |
| — | BRICKELL BIOTECH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $64.67 | -46.6% | COM | 018581108 |
| BAK | BRASKEM S A | 10 | $0 | 0.0% | $0.00 | $18.93 | -24.6% | SP ADR PFD A | 105532105 |
| CIGI | COLLIERS INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | $137.02 | -20.7% | SUB VTG SHS | 194693107 |
| RCUS | ARCUS BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $36.15 | -29.9% | COM | 03969F109 |
| ACWI | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $99.90 | -16.0% | MSCI ACWI ETF | 464288257 |
| LPRO | OPEN LENDING CORP | 2 | $0 | 0.0% | $0.00 | $23.76 | -57.0% | COM CL A | 68373J104 |
| ASTH | APOLLO MED HLDGS INC | 4 | $0 | 0.0% | $0.00 | $63.81 | -39.5% | COM NEW | 03763A207 |
| OPK | OPKO HEALTH INC | 62 | $0 | 0.0% | $0.00 | $3.73 | -32.2% | COM | 68375N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11 | $0 | 0.0% | $0.00 | $9.25 | -28.6% | SPONSORED ADR | 204448104 |
| ENS | ENERSYS | 7 | $0 | 0.0% | $0.00 | $73.22 | -22.1% | COM | 29275Y102 |
| ACI | ALBERTSONS COS INC | 15 | $0 | 0.0% | $0.00 | $21.04 | -13.3% | COMMON STOCK | 013091103 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $0.00 | $162.96 | -32.9% | COM | 01748X102 |
| BOOT | BOOT BARN HLDGS INC | 2 | $0 | 0.0% | $0.00 | $101.66 | -32.2% | COM | 099406100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | $4.17 | -23.8% | COM STK CL A | 03168L105 |
| KN | KNOWLES CORP | 16 | $0 | 0.0% | $0.00 | $21.68 | -20.1% | COM | 49926D109 |
| — | LORDSTOWN MOTORS CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 54405Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6 | $0 | 0.0% | $0.00 | $71.15 | -33.4% | COM | 830830105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8 | $0 | 0.0% | $0.00 | $111.11 | — | COM NEW | 049164205 |
| IPAR | INTER PARFUMS INC | 5 | $0 | 0.0% | $0.00 | $91.19 | -19.9% | COM | 458334109 |
| — | ANYWHERE REAL ESTATE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| BLMN | BLOOMIN BRANDS INC | 26 | $0 | 0.0% | $0.00 | $19.11 | -25.7% | COM | 094235108 |
| RAMP | LIVERAMP HLDGS INC | 5 | $0 | 0.0% | $0.00 | $44.64 | -42.2% | COM | 53815P108 |
| WWW | WOLVERINE WORLD WIDE INC | 7 | $0 | 0.0% | $0.00 | $22.30 | -18.4% | COM | 978097103 |
| — | THE VALENS COMPANY INC | 457 | $0 | 0.0% | $0.00 | $2.19 | — | COM NEW | 91914P603 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | $0 | 0.0% | $0.00 | $143.58 | -14.4% | COM | 020764106 |
| — | LITHIUM AMERS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| CADE | CADENCE BANK | 20 | $0 | 0.0% | $0.00 | $26.77 | -22.5% | COM | 12740C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24 | $0 | 0.0% | $0.00 | $15.76 | -19.8% | SPONSORED ADR | 204429104 |
| GFL | GFL ENVIRONMENTAL INC | 12 | $0 | 0.0% | $0.00 | $31.16 | -17.6% | SUB VTG SHS | 36168Q104 |
| TIMB | TIM S A | 26 | $0 | 0.0% | $0.00 | $12.33 | -1.5% | SPONSORED ADR | 88706T108 |
| — | PING IDENTITY HLDG CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| KOS | KOSMOS ENERGY LTD | 20 | $0 | 0.0% | $0.00 | $7.21 | -14.2% | COM | 500688106 |
| BGS | B & G FOODS INC NEW | 8 | $0 | 0.0% | $0.00 | $20.36 | -18.1% | COM | 05508R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $38.94 | -39.0% | COM | 405217100 |
| — | AZEK CO INC | 27 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| HLNE | HAMILTON LANE INC | 7 | $0 | 0.0% | $0.00 | $91.40 | -26.5% | CL A | 407497106 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $0.00 | $146.37 | -36.3% | COM | 05464C101 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $0.00 | $143.12 | -20.4% | COM | 011311107 |
| BTU | PEABODY ENGR CORP | 12 | $0 | 0.0% | $0.00 | $23.60 | -13.1% | COM | 704551100 |
| BKE | BUCKLE INC | 12 | $0 | 0.0% | $0.00 | $26.05 | -25.4% | COM | 118440106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8 | $0 | 0.0% | $0.00 | $41.20 | +18.4% | COM | 413197104 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $0.00 | $62.11 | +1.3% | COM | 204166102 |
| — | SINCLAIR BROADCAST GROUP INC | 9 | $0 | 0.0% | $0.00 | $45.45 | — | CL A | 829226109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5 | $0 | 0.0% | $0.00 | $12.32 | -69.6% | COM | 203668108 |
| SATS | ECHOSTAR CORP | 11 | $0 | 0.0% | $0.00 | $25.40 | -24.0% | CL A | 278768106 |
| ASGN | ASGN INC | 2 | $0 | 0.0% | $0.00 | $117.22 | -23.0% | COM | 00191U102 |
| — | PENNSYLVANIA REAL ESTATE INV | 91 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 709102800 |
| LIVN | LIVANOVA PLC | 8 | $0 | 0.0% | $0.00 | $80.17 | -22.1% | SHS | G5509L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $68.31 | -19.7% | COM NEW | 054540208 |
| PSTG | PURE STORAGE INC | 6 | $0 | 0.0% | $0.00 | $27.67 | -7.1% | CL A | 74624M102 |
| CNMD | CONMED CORP | 3 | $0 | 0.0% | $0.00 | $135.33 | -31.5% | COM | 207410101 |
| — | ENVESTNET INC | 5 | $0 | 0.0% | $0.00 | $59.28 | — | COM | 29404K106 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $0.00 | $36.05 | -24.7% | SHS | G72800108 |
| CMP | COMPASS MINERALS INTL INC | 12 | $0 | 0.0% | $0.00 | $57.84 | -40.8% | COM | 20451N101 |
| CDE | COEUR MNG INC | 49 | $0 | 0.0% | $0.00 | $5.28 | -42.5% | COM NEW | 192108504 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $0.00 | $32.26 | -15.3% | COM | 05350V106 |
| — | AVALARA INC | 7 | $0 | 0.0% | $0.00 | $96.41 | — | COM | 05338G106 |
| LKFN | LAKELAND FINL CORP | 1 | $0 | 0.0% | $0.00 | $68.78 | -13.8% | COM | 511656100 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $0.00 | $43.28 | -62.0% | CL A NEW | 594972408 |
| GOGO | GOGO INC | 14 | $0 | 0.0% | $0.00 | $19.03 | -14.9% | COM | 38046C109 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| GMED | GLOBUS MED INC | 7 | $0 | 0.0% | $0.00 | $70.70 | -20.6% | CL A | 379577208 |
| COHU | COHU INC | 6 | $0 | 0.0% | $0.00 | $32.00 | -13.3% | COM | 192576106 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $49.77 | -32.9% | COM | 50050N103 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $259.62 | -81.9% | COM CL A | 19260Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | -22.6% | SHS NEW | 030111207 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $0.00 | $39.11 | -43.7% | COM | 109641100 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $52.40 | -21.7% | COM | 10922N103 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $0.00 | $102.58 | -20.1% | COM | 29355X107 |
| ATRC | ATRICURE INC | 3 | $0 | 0.0% | $0.00 | $64.80 | -36.9% | COM | 04963C209 |
| BBIO | BRIDGEBIO PHARMA INC | 14 | $0 | 0.0% | $0.00 | $42.31 | -78.5% | COM | 10806X102 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TECHTARGET INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 87874R100 |
| WKC | WORLD FUEL SVCS CORP | 21 | $0 | 0.0% | $0.00 | $28.16 | -27.3% | COM | 981475106 |
| WSFS | WSFS FINL CORP | 8 | $0 | 0.0% | $0.00 | $52.07 | -23.0% | COM | 929328102 |
| XNCR | XENCOR INC | 9 | $0 | 0.0% | $0.00 | $30.98 | -11.7% | COM | 98401F105 |
| CCS | CENTURY CMNTYS INC | 7 | $0 | 0.0% | $0.00 | $63.17 | -32.4% | COM | 156504300 |
| RPD | RAPID7 INC | 4 | $0 | 0.0% | $0.00 | $108.07 | -38.2% | COM | 753422104 |
| CENX | CENTURY ALUM CO | 1 | $0 | 0.0% | $0.00 | $15.54 | -52.6% | COM | 156431108 |
| CPA | COPA HOLDINGS SA | 2 | $0 | 0.0% | $0.00 | $62.55 | -13.8% | CL A | P31076105 |
| — | NEXTIER OILFIELD SOLUTIONS | 21 | $0 | 0.0% | $0.00 | — | — | COM | 65290C105 |
| XPEL | XPEL INC | 2 | $0 | 0.0% | $0.00 | $59.63 | -23.0% | COM | 98379L100 |
| XPO | XPO LOGISTICS INC | 7 | $0 | 0.0% | $0.00 | $43.54 | -34.3% | COM | 983793100 |
| — | YAMANA GOLD INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| YELP | YELP INC | 11 | $0 | 0.0% | $0.00 | $35.71 | -22.2% | CL A | 985817105 |
| TPH | TRI POINTE HOMES INC | 17 | $0 | 0.0% | $0.00 | $25.15 | -32.9% | COM | 87265H109 |
| YUMC | YUM CHINA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $56.02 | -13.4% | COM | 98850P109 |
| — | ZENDESK INC | 5 | $0 | 0.0% | $0.00 | $125.00 | — | COM | 98936J101 |
| — | FRANCHISE GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35180X105 |
| SHC | SOTERA HEALTH CO | 18 | $0 | 0.0% | $0.00 | $20.95 | -6.5% | COM | 83601L102 |
| — | NORDSTROM INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | FUELCELL ENERGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| NOG | NORTHERN OIL AND GAS INC MN | 11 | $0 | 0.0% | $0.00 | $29.05 | -13.1% | COM | 665531307 |
| SONO | SONOS INC | 8 | $0 | 0.0% | $0.00 | $28.57 | -36.9% | COM | 83570H108 |
| CENT | CENTRAL GARDEN & PET CO | 9 | $0 | 0.0% | $0.00 | $37.85 | -12.2% | COM | 153527106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25 | $0 | 0.0% | $0.00 | $10.49 | -4.1% | COM | 667340103 |
| SAH | SONIC AUTOMOTIVE INC | 4 | $0 | 0.0% | $0.00 | $49.52 | -26.0% | CL A | 83545G102 |
| — | SOLARWINDS CORP | 22 | $0 | 0.0% | $0.00 | $13.33 | — | COM NEW | 83417Q204 |
| TRN | TRINITY INDS INC | 15 | $0 | 0.0% | $0.00 | $25.33 | -18.0% | COM | 896522109 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $0.00 | $72.25 | -81.8% | CL A | 83304A106 |
| — | PARAMOUNT GLOBAL | 2 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $7.18 | +7.7% | COM | 366505105 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | $122.23 | -57.9% | COM NEW | 670002401 |
| RES | RPC INC | 6 | $0 | 0.0% | $0.00 | $8.74 | -27.6% | COM | 749660106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $33.79 | -34.4% | COM | 00847X104 |
| — | PACIFIC PREMIER BANCORP | 13 | $0 | 0.0% | $0.00 | $33.45 | — | COM | 69478X105 |
| RVLV | REVOLVE GROUP INC | 16 | $0 | 0.0% | $0.00 | $51.33 | -49.5% | CL A | 76156B107 |
| NTNX | NUTANIX INC | 15 | $0 | 0.0% | $0.00 | $29.88 | -51.0% | CL A | 67059N108 |
| GNW | GENWORTH FINL INC | 54 | $0 | 0.0% | $0.00 | $4.07 | -13.3% | COM CL A | 37247D106 |
| CVSA | ADTALEM GLOBAL ED INC | 3 | $0 | 0.0% | $0.00 | $32.48 | +10.8% | COM | 00737L103 |
| RLAY | RELAY THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $21.43 | -21.8% | COM | 75943R102 |
| — | CENTENNIAL RESOURCE DEV INC | 35 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| — | PACTIV EVERGREEN INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 62945V109 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | ABCAM PLC | 12 | $0 | 0.0% | $0.00 | — | — | ADS | 000380204 |
| TXG | 10X GENOMICS INC | 7 | $0 | 0.0% | $0.00 | $124.91 | -63.8% | CL A COM | 88025U109 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $0.00 | $82.24 | -37.8% | SHS | G81276100 |
| — | SANDY SPRING BANCORP INC | 9 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 800363103 |
| CLNE | CLEAN ENERGY FUELS CORP | 38 | $0 | 0.0% | $0.00 | $6.54 | -31.5% | COM | 184499101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $16.70 | -45.7% | CL A | 69608A108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 132 | $0 | 0.0% | $0.00 | $2.71 | -13.4% | SP ADR REP COM | 90400P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 14 | $0 | 0.0% | $0.00 | $42.14 | -29.4% | COM | 90385V107 |
| CAKE | CHEESECAKE FACTORY INC | 6 | $0 | 0.0% | $0.00 | $30.06 | -20.2% | COM | 163072101 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $0.00 | $15.37 | -54.7% | COM CL A | 77311W101 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $60.34 | -45.5% | CL A | 771049103 |
| RXT | RACKSPACE TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | $9.02 | -20.5% | COM | 750102105 |
| RMBS | RAMBUS INC DEL | 23 | $0 | 0.0% | $0.00 | $26.75 | -19.7% | COM | 750917106 |
| — | TURQUOISE HILL RES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 900435207 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 10 | $0 | 0.0% | $0.00 | $3.09 | -3.8% | SPONSORED ADR | 204409882 |
| — | RITE AID CORP | 55 | $0 | 0.0% | $0.00 | $9.46 | — | COM | 767754872 |
| — | SAGE THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 78667J108 |
| PACK | RANPAK HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $35.30 | -80.2% | COM CL A | 75321W103 |
| SABR | SABRE CORP | 45 | $0 | 0.0% | $0.00 | $8.69 | -32.9% | COM | 78573M104 |
| WFRD | WEATHERFORD INTL PLC | 3 | $0 | 0.0% | $0.00 | $31.84 | -33.5% | ORD SHS | G48833118 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | $0.00 | $92.80 | — | COM | 44267D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 28 | $0 | 0.0% | $0.00 | $16.79 | -6.1% | COM | 703481101 |
| HOPE | HOPE BANCORP INC | 16 | $0 | 0.0% | $0.00 | $15.82 | -12.5% | COM | 43940T109 |
| HNI | HNI CORP | 3 | $0 | 0.0% | $0.00 | $38.91 | -10.8% | COM | 404251100 |
| HLF | HERBALIFE NUTRITION LTD | 10 | $0 | 0.0% | $0.00 | $41.61 | -50.9% | COM SHS | G4412G101 |
| WMG | WARNER MUSIC GROUP CORP | 7 | $0 | 0.0% | $0.00 | $35.91 | -37.7% | COM CL A | 934550203 |
| PATK | PATRICK INDS INC | 3 | $0 | 0.0% | $0.00 | $45.90 | -30.0% | COM | 703343103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2 | $0 | 0.0% | $0.00 | $107.68 | -34.0% | COM | 22410J106 |
| NMRK | NEWMARK GROUP INC | 5 | $0 | 0.0% | $0.00 | $15.43 | -39.9% | CL A | 65158N102 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $0.00 | $118.37 | -58.9% | COM | 227046109 |
| CMRE | COSTAMARE INC | 25 | $0 | 0.0% | $0.00 | $12.21 | -10.9% | SHS | Y1771G102 |
| CSAN | COSAN S A | 25 | $0 | 0.0% | $0.00 | $16.87 | -17.6% | ADS | 22113B103 |
| BB | BLACKBERRY LTD | 52 | $0 | 0.0% | $0.00 | $11.22 | -51.9% | COM | 09228F103 |
| BLKB | BLACKBAUD INC | 4 | $0 | 0.0% | $0.00 | $71.98 | -19.3% | COM | 09227Q100 |
| CSGS | CSG SYS INTL INC | 1 | $0 | 0.0% | $0.00 | $55.94 | -1.1% | COM | 126349109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | $15.26 | -30.7% | COM | 09058V103 |
| — | CUSHMAN WAKEFIELD PLC | 29 | $0 | 0.0% | $0.00 | $20.25 | — | SHS | G2717B108 |
| IHRT | IHEARTMEDIA INC | 1 | $0 | 0.0% | $0.00 | $20.46 | -61.4% | COM CL A | 45174J509 |
| CUBI | CUSTOMERS BANCORP INC | 4 | $0 | 0.0% | $0.00 | $50.78 | -33.2% | COM | 23204G100 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $59.82 | -17.9% | COM | 221006109 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $0.00 | $16.32 | -19.5% | COM | 22041X102 |
| BDC | BELDEN INC | 9 | $0 | 0.0% | $0.00 | $59.43 | -11.0% | COM | 077454106 |
| — | BED BATH & BEYOND INC | 99 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 075896100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $0.00 | $40.10 | -18.3% | COM | 238337109 |
| — | BARNES GROUP INC | 16 | $0 | 0.0% | $0.00 | $46.83 | — | COM | 067806109 |
| — | CORNERSTONE BLDG BRANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 21925D109 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $0.00 | $15.14 | +46.1% | COM | 24665A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 43 | $0 | 0.0% | $0.00 | $5.48 | -8.5% | SPON ADS | 88034P109 |
| USNA | USANA HEALTH SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $87.72 | -17.5% | COM | 90328M107 |
| STC | STEWART INFORMATION SVCS COR | 8 | $0 | 0.0% | $0.00 | $65.52 | -24.1% | COM | 860372101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44 | $0 | 0.0% | $0.00 | $11.19 | -30.4% | COM CL C | G9001E128 |
| STN | STANTEC INC | 9 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 85472N109 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $0 | 0.0% | $0.00 | $68.51 | -25.0% | CL A COM STK | 03990B101 |
| AMCX | AMC NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $40.82 | -28.7% | CL A | 00164V103 |
| — | AMC ENTMT HLDGS INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | CL A COM | 00165C104 |
| OPTU | ALTICE USA INC | 16 | $0 | 0.0% | $0.00 | $14.29 | -35.3% | CL A | 02156K103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10 | $0 | 0.0% | $0.00 | $51.85 | -8.0% | MLTFCTR LRG CAP | 47804J107 |
| MP | MP MATERIALS CORP | 11 | $0 | 0.0% | $0.00 | $40.36 | -20.5% | COM CL A | 553368101 |
| SSTK | SHUTTERSTOCK INC | 6 | $0 | 0.0% | $0.00 | $103.25 | -44.5% | COM | 825690100 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $0.00 | $51.03 | -22.6% | CL A | 819047101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 31 | $0 | 0.0% | $0.00 | $13.93 | -2.5% | SPON ADS | 81689T104 |
| KAI | KADANT INC | 2 | $0 | 0.0% | $0.00 | $204.99 | -12.6% | COM | 48282T104 |
| KBH | KB HOME | 6 | $0 | 0.0% | $0.00 | $37.76 | -29.0% | COM | 48666K109 |
| KMT | KENNAMETAL INC | 9 | $0 | 0.0% | $0.00 | $31.52 | -34.5% | COM | 489170100 |
| MYGN | MYRIAD GENETICS INC | 7 | $0 | 0.0% | $0.00 | $26.72 | -32.0% | COM | 62855J104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 14 | $0 | 0.0% | $0.00 | $33.12 | -20.8% | COM | 98983L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26 | $0 | 0.0% | $0.00 | $22.92 | -17.4% | COM | 489398107 |
| — | SCIPLAY CORPORATION | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 809087109 |
| CBZ | CBIZ INC | 7 | $0 | 0.0% | $0.00 | $40.40 | -1.1% | COM | 124805102 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $276.70 | -29.2% | COM | 149568107 |
| EYE | NATIONAL VISION HLDGS INC | 4 | $0 | 0.0% | $0.00 | $45.84 | -40.0% | COM | 63845R107 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| CVNA | CARVANA CO | 5 | $0 | 0.0% | $0.00 | $197.51 | -88.6% | CL A | 146869102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9 | $0 | 0.0% | $0.00 | $32.27 | -16.7% | COM | 144285103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | $16.71 | — | CL B NON VTG | 535919500 |
| CARG | CARGURUS INC | 11 | $0 | 0.0% | $0.00 | $36.73 | -41.5% | COM CL A | 141788109 |
| NEOG | NEOGEN CORP | 19 | $0 | 0.0% | $0.00 | $38.81 | -37.9% | COM | 640491106 |
| CFFN | CAPITOL FED FINL INC | 18 | $0 | 0.0% | $0.00 | $8.64 | -16.5% | COM | 14057J101 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $0.00 | $136.50 | -6.5% | COM | 535555106 |
| — | CANOPY GROWTH CORP | 124 | $0 | 0.0% | $0.00 | $34.86 | — | COM | 138035100 |
| LILA | LIBERTY LATIN AMERICA LTD | 9 | $0 | 0.0% | $0.00 | $11.30 | -31.0% | COM CL A | G9001E102 |
| JELD | JELD-WEN HLDG INC | 2 | $0 | 0.0% | $0.00 | $24.49 | -40.4% | COM | 47580P103 |
| CWH | CAMPING WORLD HLDGS INC | 3 | $0 | 0.0% | $0.00 | $30.60 | -40.0% | CL A | 13462K109 |
| LSPD | LIGHTSPEED COMMERCE INC | 7 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 53229C107 |
| PRIM | PRIMORIS SVCS CORP | 9 | $0 | 0.0% | $0.00 | $25.27 | -13.9% | COM | 74164F103 |
| KNTK | KINETIK HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $37.07 | -7.9% | COM NEW CL A | 02215L209 |
| TXNM | PNM RES INC | 9 | $0 | 0.0% | $0.00 | $46.88 | +1.9% | COM | 69349H107 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $25.81 | -35.8% | COM NEW | 72919P202 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $0 | 0.0% | $0.00 | $169.95 | -33.3% | COM | 724078100 |
| GTN | GRAY TELEVISION INC | 8 | $0 | 0.0% | $0.00 | $22.13 | -23.7% | COM | 389375106 |
| GVA | GRANITE CONSTR INC | 6 | $0 | 0.0% | $0.00 | $37.07 | -21.4% | COM | 387328107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $80.49 | -30.8% | COM NEW | 53220K504 |
| — | GRAFTECH INTL LTD | 52 | $0 | 0.0% | $0.00 | $13.97 | — | COM | 384313508 |
| — | VERITEX HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 923451108 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $78.66 | -49.9% | COM | 30063P105 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $53.32 | -4.2% | US HLTHCR PR ETF | 464288828 |
| EVH | EVOLENT HEALTH INC | 16 | $0 | 0.0% | $0.00 | $27.60 | +11.2% | CL A | 30050B101 |
| — | EVO PMTS INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A COM | 26927E104 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | $62.40 | — | COM A SIRIUSXM | 531229409 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $16.23 | -18.5% | COM | 925550105 |
| EBC | EASTERN BANKSHARES INC | 23 | $0 | 0.0% | $0.00 | $18.50 | -9.9% | COM | 27627N105 |
| VCTR | VICTORY CAP HLDGS INC | 3 | $0 | 0.0% | $0.00 | $29.38 | -27.0% | COM CL A | 92645B103 |
| MXL | MAXLINEAR INC | 4 | $0 | 0.0% | $0.00 | $61.58 | -44.8% | COM | 57776J100 |
| MMI | MARCUS & MILLICHAP INC | 2 | $0 | 0.0% | $0.00 | $41.31 | -14.9% | COM | 566324109 |
| — | MANDIANT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 562662106 |
| — | DISH NETWORK CORPORATION | 4 | $0 | 0.0% | $0.00 | $30.74 | — | CL A | 25470M109 |
| IRBTQ | IROBOT CORP | 3 | $0 | 0.0% | $0.00 | $69.78 | -47.3% | COM | 462726100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8 | $0 | 0.0% | $0.00 | $31.06 | -15.7% | SHS NEW | G0772R208 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $0.00 | $164.83 | -88.6% | COM CL A | 05988J103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,906 | $0 | 0.0% | $0.00 | $6.99 | — | SPONSORED ADR | 607409109 |
| BSBR | BANCO SANTANDER BRASIL S A | 53 | $0 | 0.0% | $0.00 | $6.25 | -12.2% | ADS REP 1 UNIT | 05967A107 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 60783X104 |
| — | VISTA OUTDOOR INC | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 928377100 |
| BMI | BADGER METER INC | 5 | $0 | 0.0% | $0.00 | $98.14 | -19.6% | COM | 056525108 |
| — | TABULA RASA HEALTHCARE INC | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 873379101 |
| SYNA | SYNAPTICS INC | 4 | $0 | 0.0% | $0.00 | $228.31 | -48.3% | COM | 87157D109 |
| — | SUNNOVA ENERGY INTL INC. | 9 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |