CIK: 0001597878 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $601,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,434 | $52,586 | 8.7% | $197.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 149,820 | $41,594 | 6.9% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,987 | $25,944 | 4.3% | $85.14 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 278,938 | $21,637 | 3.6% | $44.88 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 167,801 | $21,497 | 3.6% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 126,183 | $20,944 | 3.5% | $108.42 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 235,006 | $18,159 | 3.0% | $98.55 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 77,424 | $17,627 | 2.9% | $150.19 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,980 | $15,496 | 2.6% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 129,036 | $14,148 | 2.4% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,782 | $12,582 | 2.1% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 91,455 | $12,313 | 2.0% | $92.23 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 219,809 | $11,740 | 2.0% | $42.56 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 142,802 | $10,907 | 1.8% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 80,526 | $10,074 | 1.7% | $119.92 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 104,535 | $9,308 | 1.5% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| BJK | VANECK VECTORS ETF TR | 217,600 | $8,671 | 1.4% | $44.33 | — | GAMING ETF | 92189F882 |
| VUG | VANGUARD INDEX FDS | 29,251 | $8,413 | 1.4% | $97.74 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 82,139 | $8,410 | 1.4% | $99.26 | — | SP SMCP600VL ETF | 464287879 |
| BETZ | LISTED FD TR | 392,000 | $7,832 | 1.3% | $24.83 | — | ROUNDHILL SPORTS | 53656F789 |
| QQQ | INVESCO QQQ TR | 21,248 | $7,703 | 1.3% | $265.69 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 138,541 | $6,903 | 1.1% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 31,752 | $6,620 | 1.1% | $88.24 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,839 | $5,734 | 1.0% | $97.68 | +68.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 72,534 | $5,544 | 0.9% | $37.65 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 24,540 | $5,117 | 0.9% | $132.60 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 46,644 | $4,672 | 0.8% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| REGL | PROSHARES TR | 63,034 | $4,555 | 0.8% | $55.81 | — | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 55,600 | $4,395 | 0.7% | $66.81 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 42,954 | $4,336 | 0.7% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 55,627 | $4,230 | 0.7% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,494 | $4,224 | 0.7% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 13,621 | $4,200 | 0.7% | $97.47 | +199.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 37,351 | $4,048 | 0.7% | $77.26 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 50,776 | $3,737 | 0.6% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 34,433 | $3,681 | 0.6% | $76.83 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 66,535 | $3,496 | 0.6% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| XLI | SELECT SECTOR SPDR TR | 33,068 | $3,405 | 0.6% | $70.71 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 30,983 | $3,318 | 0.6% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 45,246 | $3,264 | 0.5% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 20,088 | $2,969 | 0.5% | $83.89 | — | VALUE ETF | 922908744 |
| IYT | ISHARES TR | 10,747 | $2,901 | 0.5% | $154.85 | — | TRANS AVG ETF | 464287192 |
| XLF | SELECT SECTOR SPDR TR | 75,690 | $2,900 | 0.5% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 23,425 | $2,507 | 0.4% | $50.75 | — | ENERGY ETF | 92204A306 |
| GSIE | GOLDMAN SACHS ETF TR | 76,389 | $2,500 | 0.4% | $25.90 | — | ACTIVEBETA INT | 381430107 |
| VOT | VANGUARD INDEX FDS | 11,185 | $2,492 | 0.4% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 27,160 | $2,394 | 0.4% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| TOTL | SSGA ACTIVE ETF TR | 49,670 | $2,224 | 0.4% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| ITA | ISHARES TR | 19,397 | $2,149 | 0.4% | $120.97 | — | US AER DEF ETF | 464288760 |
| EQAL | INVESCO EXCH TRADED FD TR II | 44,030 | $2,047 | 0.3% | $30.68 | — | RUSEL 1000 EQL | 46138E420 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,719 | $1,984 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,703 | $1,941 | 0.3% | $48.96 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 17,251 | $1,861 | 0.3% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 37,995 | $1,836 | 0.3% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| IGHG | PROSHARES TR | 25,053 | $1,810 | 0.3% | $75.36 | — | INVT INT RT HG | 74347B607 |
| XLY | SELECT SECTOR SPDR TR | 9,684 | $1,792 | 0.3% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 12,810 | $1,791 | 0.3% | $118.78 | +19.9% | COM | 854502101 |
| IJH | ISHARES TR | 6,675 | $1,791 | 0.3% | $174.61 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 25,310 | $1,759 | 0.3% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 3,926 | $1,756 | 0.3% | $118.31 | +227.7% | COM | 666807102 |
| VFQY | VANGUARD WELLINGTON FD | 14,401 | $1,674 | 0.3% | $106.34 | — | US QUALITY | 921935706 |
| IGF | ISHARES TR | 32,605 | $1,658 | 0.3% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| SCHF | SCHWAB STRATEGIC TR | 44,732 | $1,643 | 0.3% | $29.65 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 20,036 | $1,492 | 0.2% | $51.68 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 10,812 | $1,474 | 0.2% | $103.25 | +29.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 429 | $1,399 | 0.2% | $115.64 | +33.6% | COM | 023135106 |
| DON | WISDOMTREE TR | 30,429 | $1,352 | 0.2% | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| VNLA | JANUS DETROIT STR TR | 27,229 | $1,336 | 0.2% | $50.05 | — | HENDERSN SML ETF | 47103U886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,765 | $1,286 | 0.2% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 9,930 | $1,272 | 0.2% | $111.09 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 19,055 | $1,239 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| JETS | ETF SER SOLUTIONS | 55,315 | $1,204 | 0.2% | $14.81 | — | US GLB JETS | 26922A842 |
| VOE | VANGUARD INDEX FDS | 7,402 | $1,108 | 0.2% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| LDUR | PIMCO ETF TR | 11,256 | $1,098 | 0.2% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,002 | $1,057 | 0.2% | $43.60 | — | FTSE DEV MKT ETF | 921943858 |
| IHDG | WISDOMTREE TR | 24,444 | $1,050 | 0.2% | $27.14 | — | ITL HDG QTLY DIV | 97717X594 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,715 | $1,044 | 0.2% | $55.68 | — | NASD TECH DIV | 33738R118 |
| IVE | ISHARES TR | 6,554 | $1,021 | 0.2% | $136.39 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,249 | $1,020 | 0.2% | $247.01 | — | CORE S&P500 ETF | 464287200 |
| LEAD | SIREN ETF TR | 18,328 | $1,008 | 0.2% | $47.99 | — | DIVCN LDRS ETF | 829658301 |
| FNDX | SCHWAB STRATEGIC TR | 18,674 | $1,006 | 0.2% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 26,848 | $978 | 0.2% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| — | OSI ETF TR | 21,610 | $950 | 0.2% | $38.13 | — | OSHARES US QUALT | 67110P407 |
| QEFA | SPDR INDEX SHS FDS | 12,931 | $933 | 0.2% | $63.18 | — | MSCI EAFE STRTGC | 78463X434 |
| NEAR | ISHARES U S ETF TR | 18,768 | $930 | 0.2% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,455 | $897 | 0.1% | $56.63 | — | AEROSPACE DEFN | 46137V100 |
| IXN | ISHARES TR | 14,988 | $869 | 0.1% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| IGRO | ISHARES TR | 13,007 | $848 | 0.1% | $56.11 | — | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 2,331 | $833 | 0.1% | $348.51 | +0.9% | CL A | 57636Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,824 | $822 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| SHM | SPDR SER TR | 17,208 | $814 | 0.1% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $790 | 0.1% | $230.85 | +40.1% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 29,779 | $789 | 0.1% | $20.46 | — | TORTOISE NRAM PI | 56167N720 |
| XLP | SELECT SECTOR SPDR TR | 10,136 | $769 | 0.1% | $67.96 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 274 | $765 | 0.1% | $110.65 | +21.9% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,449 | $764 | 0.1% | $60.34 | — | BUYBACK ACHIEV | 46137V308 |
| IEMG | ISHARES INC | 13,505 | $750 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 10,543 | $749 | 0.1% | $77.51 | — | COHEN STEER REIT | 464287564 |
| PAVE | GLOBAL X FDS | 26,203 | $741 | 0.1% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | TRACTOR SUPPLY CO | 3,160 | $737 | 0.1% | $34.26 | +20.5% | COM | 892356106 |
| ICSH | ISHARES TR | 14,524 | $728 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 2,428 | $727 | 0.1% | $272.48 | +15.2% | COM | 437076102 |
| GSST | GOLDMAN SACHS ETF TR | 14,375 | $721 | 0.1% | $50.58 | — | ACES ULTRA SHR | 381430230 |
| DHS | WISDOMTREE TR | 8,180 | $721 | 0.1% | $64.75 | — | US HIGH DIVIDEND | 97717W208 |
| IYR | ISHARES TR | 6,586 | $713 | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,849 | $702 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| DIVB | ISHARES TR | 16,802 | $701 | 0.1% | $41.75 | — | US DIVID BYBCK | 46435U861 |
| IWB | ISHARES TR | 2,722 | $681 | 0.1% | $91.53 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $680 | 0.1% | $393.13 | +14.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 2,502 | $666 | 0.1% | $221.92 | +8.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,919 | $655 | 0.1% | $51.23 | +50.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,043 | $655 | 0.1% | $80.15 | +57.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,927 | $651 | 0.1% | $242.63 | +2.3% | CL A | 30303M102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $639 | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| GOOGL | ALPHABET INC | 219 | $610 | 0.1% | $111.75 | +20.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,422 | $607 | 0.1% | $115.39 | +31.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,500 | $605 | 0.1% | $153.71 | +32.3% | COM | 031162100 |
| IDV | ISHARES TR | 18,927 | $601 | 0.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 2,946 | $596 | 0.1% | $159.97 | +33.4% | COM | 548661107 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,970 | $588 | 0.1% | $17.16 | — | INTL DIVI ACHI | 46137V548 |
| TXN | TEXAS INSTRS INC | 3,146 | $577 | 0.1% | $162.69 | -3.3% | COM | 882508104 |
| DTE | DTE ENERGY CO | 4,350 | $575 | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,629 | $568 | 0.1% | $26.55 | — | COM | 19248A109 |
| GLD | SPDR GOLD TR | 3,124 | $564 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 15,224 | $561 | 0.1% | $28.88 | — | MSCI INTL QUALTY | 46434V456 |
| SCHE | SCHWAB STRATEGIC TR | 19,474 | $541 | 0.1% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $173485.66 | +179.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 3,139 | $525 | 0.1% | $74.40 | +99.5% | COM | 713448108 |
| PFE | PFIZER INC | 10,140 | $525 | 0.1% | $22.95 | +85.0% | COM | 717081103 |
| MUB | ISHARES TR | 4,790 | $525 | 0.1% | $124.95 | — | NATIONAL MUN ETF | 464288414 |
| INTF | ISHARES TR | 18,705 | $518 | 0.1% | $27.86 | — | MSCI INTL MULTFT | 46434V274 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,253 | $518 | 0.1% | $123.50 | — | VNG RUS2000IDX | 92206C664 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,947 | $512 | 0.1% | $24.78 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $511 | 0.1% | $319.61 | +14.2% | COM | 539830109 |
| SMDV | PROSHARES TR | 7,586 | $490 | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| DGRE | WISDOMTREE TR | 18,500 | $481 | 0.1% | $20.21 | — | EM MKTS QTLY DIV | 97717W323 |
| HON | HONEYWELL INTL INC | 2,434 | $474 | 0.1% | $184.89 | -7.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,224 | $473 | 0.1% | $151.26 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE GROUP INC | 1,031 | $469 | 0.1% | $74.30 | +44.3% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 3,406 | $465 | 0.1% | $81.16 | +35.2% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 808 | $465 | 0.1% | $320.14 | +56.4% | COM | 22160K105 |
| HEFA | ISHARES TR | 13,637 | $463 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,520 | $460 | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $460 | 0.1% | $85.07 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,061 | $457 | 0.1% | $194.37 | +8.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,975 | $455 | 0.1% | $58.57 | +162.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $444 | 0.1% | $101.11 | +40.6% | COM | 742718109 |
| SJNK | SPDR SER TR | 16,939 | $444 | 0.1% | $28.15 | — | BLOOMBERG SRT TR | 78468R408 |
| ARKK | ARK ETF TR | 6,685 | $443 | 0.1% | $101.94 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 918 | $441 | 0.1% | $475.28 | +5.1% | COM | 461202103 |
| DIM | WISDOMTREE TR | 6,790 | $436 | 0.1% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| TSLA | TESLA INC | 403 | $434 | 0.1% | $219.55 | +41.9% | COM | 88160R101 |
| EEM | ISHARES TR | 9,545 | $431 | 0.1% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $422 | 0.1% | $555.80 | +2.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,576 | $421 | 0.1% | $246.93 | +0.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,429 | $419 | 0.1% | $224.94 | +9.2% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 3,020 | $414 | 0.1% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 9,262 | $412 | 0.1% | $34.76 | — | MSCI USA MULTIFT | 46434V282 |
| SCHB | SCHWAB STRATEGIC TR | 7,558 | $404 | 0.1% | $57.53 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,900 | $400 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 3,603 | $400 | 0.1% | $112.61 | -16.8% | SHS | G5960L103 |
| SCZ | ISHARES TR | 5,986 | $397 | 0.1% | $65.25 | — | EAFE SML CP ETF | 464288273 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,301 | $396 | 0.1% | $88.09 | — | S&P MDCP400 EQ | 46137V225 |
| BSV | VANGUARD BD INDEX FDS | 5,067 | $395 | 0.1% | $81.15 | — | SHORT TRM BOND | 921937827 |
| — | OSI ETF TR | 11,242 | $391 | 0.1% | $26.06 | — | OSHARES US SMLCP | 67110P100 |
| PM | PHILIP MORRIS INTL INC | 4,122 | $387 | 0.1% | $50.94 | +62.5% | COM | 718172109 |
| IDU | ISHARES TR | 4,224 | $384 | 0.1% | $94.25 | — | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $383 | 0.1% | $312.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 3,971 | $377 | 0.1% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 1,622 | $375 | 0.1% | $251.51 | -14.1% | COM | 31428X106 |
| — | COHEN & STEERS REIT & PFD & | 13,696 | $368 | 0.1% | $18.93 | — | COM | 19247X100 |
| ADI | ANALOG DEVICES INC | 2,221 | $367 | 0.1% | $139.06 | +8.8% | COM | 032654105 |
| IXUS | ISHARES TR | 5,504 | $366 | 0.1% | $49.50 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,398 | $357 | 0.1% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 7,607 | $356 | 0.1% | $47.68 | -10.1% | CL A | 20030N101 |
| REMX | VANECK VECTORS ETF TR | 3,000 | $355 | 0.1% | $118.33 | — | RARE EARTH STRAT | 92189H805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $350 | 0.1% | $170.92 | +15.2% | COM | 053015103 |
| MTUM | ISHARES TR | 2,062 | $347 | 0.1% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 1,852 | $326 | 0.1% | $111.85 | — | SM CP VAL ETF | 922908611 |
| CCK | CROWN HLDGS INC | 2,525 | $316 | 0.1% | $103.62 | +9.3% | COM | 228368106 |
| IWP | ISHARES TR | 3,108 | $312 | 0.1% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,158 | $296 | 0.0% | $126.97 | +11.2% | COM | 254687106 |
| KO | COCA COLA CO | 4,744 | $294 | 0.0% | $47.26 | +14.4% | COM | 191216100 |
| SMLF | ISHARES TR | 5,364 | $293 | 0.0% | $41.23 | — | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 3,601 | $284 | 0.0% | $54.21 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 1,820 | $271 | 0.0% | $39.66 | +12.4% | COM | 931142103 |
| AMLP | ALPS ETF TR | 7,056 | $270 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $268 | 0.0% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| HPQ | HP INC | 7,356 | $267 | 0.0% | $18.06 | +77.4% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $267 | 0.0% | $60.98 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 4,411 | $267 | 0.0% | $63.61 | -0.6% | COM | 872540109 |
| RWO | SPDR INDEX SHS FDS | 4,902 | $265 | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $264 | 0.0% | $49.86 | +8.5% | COM | G0585R106 |
| CSCO | CISCO SYS INC | 4,734 | $264 | 0.0% | $37.84 | +32.9% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $263 | 0.0% | $97.62 | +77.3% | COM | 33616C100 |
| NFRA | FLEXSHARES TR | 4,576 | $263 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 1,098 | $261 | 0.0% | $162.06 | — | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,536 | $261 | 0.0% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 4,078 | $260 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,062 | $260 | 0.0% | $61.54 | +8.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $257 | 0.0% | $175.51 | +16.7% | COM | 369550108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $254 | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| SBUX | STARBUCKS CORP | 2,755 | $251 | 0.0% | $87.76 | -2.1% | COM | 855244109 |
| NKE | NIKE INC | 1,856 | $250 | 0.0% | $122.07 | +8.1% | CL B | 654106103 |
| MEAR | ISHARES U S ETF TR | 5,000 | $249 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 6,425 | $248 | 0.0% | $42.49 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCHANGE TRADED FD T | 3,058 | $246 | 0.0% | $78.51 | — | S&P SML 600 EQ | 46137V183 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $245 | 0.0% | $137.09 | +29.2% | CL B | 911312106 |
| SPMD | SPDR SER TR | 5,100 | $241 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| FSK | FS KKR CAP CORP | 10,500 | $240 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 2,896 | $239 | 0.0% | $56.37 | +20.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,978 | $233 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,915 | $230 | 0.0% | $42.77 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 1,674 | $229 | 0.0% | $94.22 | +14.2% | COM | 25278X109 |
| SPSB | SPDR SER TR | 7,587 | $229 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,708 | $226 | 0.0% | $120.43 | +1.8% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $224 | 0.0% | $217.17 | +121.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,448 | $220 | 0.0% | $97.67 | +50.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $216 | 0.0% | $169.93 | +19.9% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 2,526 | $214 | 0.0% | $68.60 | +2.3% | COM | 681919106 |
| TFI | SPDR SER TR | 4,426 | $212 | 0.0% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| APD | AIR PRODS & CHEMS INC | 846 | $211 | 0.0% | $211.17 | +9.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 334 | $210 | 0.0% | $45.39 | +21.3% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 1,578 | $208 | 0.0% | $113.44 | -2.7% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 3,954 | $207 | 0.0% | $25.69 | +44.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,557 | $204 | 0.0% | $138.72 | -2.0% | COM | 14040H105 |
| — | WISDOMTREE TR | 4,188 | $202 | 0.0% | $42.41 | — | US ESG FUND | 97717W596 |
| ACN | ACCENTURE PLC IRELAND | 595 | $201 | 0.0% | $326.51 | -2.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,689 | $200 | 0.0% | $53.35 | +116.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 2,436 | $200 | 0.0% | $42.81 | +63.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 767 | $193 | 0.0% | $228.63 | -6.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 568 | $192 | 0.0% | $350.69 | -7.3% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,148 | $191 | 0.0% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 248 | $190 | 0.0% | $802.22 | — | COM | 09247X101 |
| — | OSI ETF TR | 5,021 | $189 | 0.0% | $50.57 | — | OSHS GBL INTER | 67110P704 |
| CSL | CARLISLE COS INC | 770 | $189 | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 784 | $188 | 0.0% | $254.45 | -4.2% | COM | 48020Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 9,849 | $187 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| EEMV | ISHARES INC | 3,046 | $186 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| SPYG | SPDR SER TR | 2,808 | $186 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 825 | $184 | 0.0% | $200.48 | -0.8% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 739 | $183 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 664 | $181 | 0.0% | $221.93 | +3.9% | COM | 907818108 |
| GTLS | CHART INDS INC | 1,047 | $180 | 0.0% | $167.33 | -16.1% | COM | 16115Q308 |
| TOLZ | PROSHARES TR | 3,600 | $179 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| ROP | ROPER TECHNOLOGIES INC | 378 | $179 | 0.0% | $451.96 | -2.8% | COM | 776696106 |
| — | INSEEGO CORP | 44,000 | $178 | 0.0% | $4.05 | — | COM | 45782B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,108 | $178 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| USFR | WISDOMTREE TR | 3,475 | $175 | 0.0% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 3,465 | $175 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 2,739 | $174 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 605 | $173 | 0.0% | $64.49 | +285.3% | COM | 532457108 |
| HYS | PIMCO ETF TR | 1,797 | $173 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 2,034 | $172 | 0.0% | $61.31 | +17.5% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 633 | $172 | 0.0% | $300.61 | -6.1% | CL A | 518439104 |
| IWN | ISHARES TR | 1,060 | $171 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,141 | $170 | 0.0% | $121.63 | -5.8% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 1,244 | $170 | 0.0% | $96.67 | +33.6% | COM | 74834L100 |
| ROL | ROLLINS INC | 4,787 | $168 | 0.0% | $31.98 | -3.4% | COM | 775711104 |
| QEMM | SPDR INDEX SHS FDS | 2,602 | $167 | 0.0% | $55.85 | — | MSCI EMRG MKTS | 78463X426 |
| — | COHEN & STEERS QUALITY INCOM | 10,000 | $167 | 0.0% | $16.70 | — | COM | 19247L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $163 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| MKTX | MARKETAXESS HLDGS INC | 475 | $162 | 0.0% | $358.53 | -4.1% | COM | 57060D108 |
| SUB | ISHARES TR | 1,541 | $161 | 0.0% | $113.26 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 1,204 | $160 | 0.0% | $123.37 | -2.0% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 2,105 | $160 | 0.0% | $61.13 | — | US MID-CAP ETF | 808524508 |
| RWR | SPDR SER TR | 1,350 | $158 | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,771 | $157 | 0.0% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| — | ACTIVISION BLIZZARD INC | 1,927 | $154 | 0.0% | $76.02 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 368 | $151 | 0.0% | $415.55 | -5.1% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 950 | $151 | 0.0% | $146.54 | -2.7% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 752 | $150 | 0.0% | $137.74 | +29.9% | COM | 446413106 |
| ENB | ENBRIDGE INC | 3,254 | $150 | 0.0% | $28.74 | +15.8% | COM | 29250N105 |
| MSCI | MSCI INC | 288 | $145 | 0.0% | $543.65 | -8.7% | COM | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 491 | $144 | 0.0% | $315.59 | — | COM | 82669G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $143 | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $143 | 0.0% | $19.29 | — | COM | 41013V100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,420 | $142 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| SHW | SHERWIN WILLIAMS CO | 555 | $139 | 0.0% | $280.98 | -5.2% | COM | 824348106 |
| CE | CELANESE CORP DEL | 956 | $137 | 0.0% | $145.22 | -1.7% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 2,182 | $137 | 0.0% | $29.41 | +99.4% | CL A | 609207105 |
| ITT | ITT INC | 1,826 | $137 | 0.0% | $95.36 | -7.5% | COM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,637 | $136 | 0.0% | $98.88 | -9.8% | COM | 957638109 |
| MCD | MCDONALDS CORP | 544 | $135 | 0.0% | $119.79 | +90.1% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $134 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 1,680 | $131 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 688 | $130 | 0.0% | $199.98 | -4.8% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 566 | $129 | 0.0% | $63.82 | +243.6% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 310 | $129 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 1,261 | $128 | 0.0% | $65.99 | +16.6% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 1,103 | $128 | 0.0% | $252.71 | -47.5% | COM | 70450Y103 |
| USMF | WISDOMTREE TR | 3,117 | $128 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| EMGF | ISHARES INC | 2,637 | $128 | 0.0% | $49.15 | — | MSCI EMERG MKT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 2,706 | $128 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 1,500 | $123 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 900 | $122 | 0.0% | $67.93 | +78.2% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 488 | $121 | 0.0% | $181.04 | +18.6% | COM | 502431109 |
| DTM | DT MIDSTREAM INC | 2,198 | $119 | 0.0% | $43.90 | +0.0% | COMMON STOCK | 23345M107 |
| IDXX | IDEXX LABS INC | 212 | $116 | 0.0% | $367.93 | +43.0% | COM | 45168D104 |
| ICLR | ICON PLC | 471 | $115 | 0.0% | $143.37 | +74.8% | SHS | G4705A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,158 | $115 | 0.0% | $54.99 | +57.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,284 | $112 | 0.0% | $32.94 | +156.9% | COM NEW | 617446448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $112 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| INTC | INTEL CORP | 2,252 | $112 | 0.0% | $43.67 | +5.8% | COM | 458140100 |
| KLAC | KLA CORP | 300 | $110 | 0.0% | $318.72 | +12.6% | COM NEW | 482480100 |
| AFL | AFLAC INC | 1,713 | $110 | 0.0% | $38.48 | +48.9% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 666 | $108 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| OMF | ONEMAIN HLDGS INC | 2,265 | $107 | 0.0% | $51.84 | -3.9% | COM | 68268W103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $106 | 0.0% | $35.30 | +56.0% | COM | 866796105 |
| FDS | FACTSET RESH SYS INC | 237 | $103 | 0.0% | $313.37 | +29.7% | COM | 303075105 |
| ECL | ECOLAB INC | 578 | $102 | 0.0% | $207.20 | -13.3% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 1,938 | $100 | 0.0% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| LNT | ALLIANT ENERGY CORP | 1,584 | $99 | 0.0% | $42.08 | +24.4% | COM | 018802108 |
| NVO | NOVO-NORDISK A S | 875 | $97 | 0.0% | $96.00 | — | ADR | 670100205 |
| BA | BOEING CO | 504 | $97 | 0.0% | $197.71 | +1.5% | COM | 097023105 |
| YUM | YUM BRANDS INC | 800 | $95 | 0.0% | $40.89 | +179.7% | COM | 988498101 |
| IWM | ISHARES TR | 459 | $94 | 0.0% | $204.99 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,782 | $93 | 0.0% | $58.61 | — | GLB EX US ETF | 922042676 |
| AAXJ | ISHARES TR | 1,242 | $93 | 0.0% | $92.23 | — | MSCI AC ASIA ETF | 464288182 |
| ARKG | ARK ETF TR | 2,000 | $92 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| GEM | GOLDMAN SACHS ETF TR | 2,647 | $90 | 0.0% | $33.25 | — | ACTIVEBETA EME | 381430206 |
| ISCF | ISHARES TR | 2,600 | $89 | 0.0% | $31.00 | — | MSCI INTL SML CP | 46434V266 |
| NFLX | NETFLIX INC | 231 | $87 | 0.0% | $50.25 | -17.2% | COM | 64110L106 |
| FLEX | FLEX LTD | 4,693 | $87 | 0.0% | $13.22 | -3.4% | ORD | Y2573F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $85 | 0.0% | $14.51 | +107.5% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $85 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| BITO | PROSHARES TR | 2,980 | $85 | 0.0% | $28.86 | — | BITCOIN STRATE | 74347G440 |
| NSC | NORFOLK SOUTHN CORP | 295 | $84 | 0.0% | $147.16 | +71.9% | COM | 655844108 |
| — | BLACKROCK CORE BD TR | 6,444 | $84 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176 | $83 | 0.0% | $431.67 | -0.4% | COM | 879360105 |
| L | LOEWS CORP | 1,232 | $80 | 0.0% | $45.40 | +33.2% | COM | 540424108 |
| USRT | ISHARES TR | 1,218 | $79 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $79 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| ES | EVERSOURCE ENERGY | 881 | $78 | 0.0% | $47.42 | +53.6% | COM | 30040W108 |
| AVTR | AVANTOR INC | 2,211 | $75 | 0.0% | $36.83 | -3.1% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 858 | $75 | 0.0% | $58.52 | +30.3% | CL A | 099502106 |
| NOMD | NOMAD FOODS LTD | 3,330 | $75 | 0.0% | $25.19 | -3.5% | USD ORD SHS | G6564A105 |
| KR | KROGER CO | 1,288 | $74 | 0.0% | $32.33 | +41.2% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 680 | $73 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| MSM | MSC INDL DIRECT INC | 850 | $72 | 0.0% | $84.91 | -4.6% | CL A | 553530106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,420 | $72 | 0.0% | $36.91 | +12.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554 | $72 | 0.0% | $105.83 | +5.9% | COM | 459200101 |
| TGRW | T ROWE PRICE ETF INC | 2,410 | $70 | 0.0% | $29.62 | — | PRICE GRW STOCK | 87283Q305 |
| KOMP | SPDR SER TR | 1,307 | $68 | 0.0% | $52.94 | — | S&P KENSHO NEW | 78468R648 |
| SDGR | SCHRODINGER INC | 2,007 | $68 | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,344 | $67 | 0.0% | $28.58 | — | S&P INTL QULTY | 46138E214 |
| EZM | WISDOMTREE TR | 1,232 | $67 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| HUN | HUNTSMAN CORP | 1,758 | $66 | 0.0% | $34.52 | +9.1% | COM | 447011107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $65 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,883 | $65 | 0.0% | $30.99 | — | MULTIFACTR SML | 47804J842 |
| MGA | MAGNA INTL INC | 1,000 | $64 | 0.0% | $70.94 | -9.1% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 235 | $64 | 0.0% | $27.18 | -7.9% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 576 | $63 | 0.0% | $56.17 | — | COM | 254709108 |
| — | LINDE PLC | 190 | $61 | 0.0% | $309.92 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 607 | $61 | 0.0% | $79.13 | +0.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 362 | $59 | 0.0% | $89.68 | +36.9% | COM | 166764100 |
| — | AMARIN CORP PLC | 17,975 | $59 | 0.0% | $14.72 | — | SPONS ADR NEW | 023111206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 805 | $59 | 0.0% | $40.11 | +41.7% | COM | 110122108 |
| IMCG | ISHARES TR | 906 | $58 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 1,587 | $56 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365 | $56 | 0.0% | $128.32 | +24.7% | COM | 874054109 |
| SO | SOUTHERN CO | 726 | $53 | 0.0% | $39.42 | +48.9% | COM | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $53 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| — | COOPER COS INC | 126 | $53 | 0.0% | $417.42 | — | COM NEW | 216648402 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $52 | 0.0% | $140.92 | — | VNG RUS2000VAL | 92206C649 |
| DAL | DELTA AIR LINES INC DEL | 1,310 | $52 | 0.0% | $51.39 | -26.3% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 1,222 | $50 | 0.0% | $39.80 | +2.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 571 | $49 | 0.0% | $72.35 | +0.7% | COM | 718546104 |
| SNA | SNAP ON INC | 240 | $49 | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| ALL | ALLSTATE CORP | 356 | $49 | 0.0% | $43.26 | +164.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $48 | 0.0% | $104.31 | +66.9% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $48 | 0.0% | $33.03 | — | INTERNATIONAL VAL | 25434V807 |
| CRM | SALESFORCE COM INC | 227 | $48 | 0.0% | $190.78 | +11.5% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 663 | $48 | 0.0% | $60.24 | +0.2% | COM | 98389B100 |
| MPLX | MPLX LP | 1,430 | $47 | 0.0% | $26.27 | — | COM UNIT REP LTD | 55336V100 |
| AES | AES CORP | 1,777 | $46 | 0.0% | $17.54 | +10.4% | COM | 00130H105 |
| XLK | SELECT SECTOR SPDR TR | 289 | $46 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 404 | $45 | 0.0% | $78.15 | +43.5% | COM | 780087102 |
| VOX | VANGUARD WORLD FDS | 375 | $45 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| BK | BANK NEW YORK MELLON CORP | 879 | $44 | 0.0% | $44.20 | +14.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 145 | $41 | 0.0% | $280.47 | +2.1% | COM | 701094104 |
| T | AT&T INC | 1,680 | $40 | 0.0% | $15.51 | -3.9% | COM | 00206R102 |
| ACWX | ISHARES TR | 765 | $40 | 0.0% | $48.25 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 150 | $39 | 0.0% | $206.58 | — | RUSSELL 3000 ETF | 464287689 |
| DLS | WISDOMTREE TR | 552 | $38 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| — | KELLOGG CO | 577 | $37 | 0.0% | $51.39 | +2.3% | COM | 487836108 |
| TRGP | TARGA RES CORP | 494 | $37 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| EFAD | PROSHARES TR | 926 | $37 | 0.0% | $39.96 | — | MSCI EAFE DIVD | 74347B839 |
| CSX | CSX CORP | 951 | $36 | 0.0% | $33.30 | +0.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 197 | $36 | 0.0% | $136.97 | +6.4% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 316 | $36 | 0.0% | $68.46 | +43.9% | COM | 743315103 |
| REZI | RESIDEO TECHNOLOGIES INC | 147 | $36 | 0.0% | $24.91 | +0.7% | COM | 76118Y104 |
| ROST | ROSS STORES INC | 401 | $36 | 0.0% | $84.48 | +7.8% | COM | 778296103 |
| — | AMERICAN NATIONAL GROUP INC | 186 | $35 | 0.0% | $188.17 | — | COM NEW | 02772A109 |
| AMAT | APPLIED MATLS INC | 268 | $35 | 0.0% | $59.56 | +123.1% | COM | 038222105 |
| FTNT | FORTINET INC | 101 | $35 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 424 | $35 | 0.0% | $87.27 | — | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 751 | $34 | 0.0% | $29.90 | +36.8% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 247 | $34 | 0.0% | $114.17 | +17.8% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 830 | $34 | 0.0% | $26.68 | +76.5% | COM | 98850P109 |
| IQDG | WISDOMTREE TR | 926 | $34 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| KHC | KRAFT HEINZ CO | 874 | $34 | 0.0% | $43.26 | -28.3% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $33 | 0.0% | $98.42 | +48.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 322 | $33 | 0.0% | $72.79 | +26.4% | COM | 126650100 |
| BBWI | BATH & BODY WKS INC | 680 | $33 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $32 | 0.0% | $173.07 | — | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 286 | $32 | 0.0% | $69.34 | +28.6% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 139 | $32 | 0.0% | $212.56 | +1.6% | CL A | 21036P108 |
| IWS | ISHARES TR | 260 | $31 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 412 | $31 | 0.0% | $56.97 | +26.9% | COM | 194162103 |
| — | CEDAR FAIR L P | 562 | $31 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| KEY | KEYCORP | 1,391 | $31 | 0.0% | $12.49 | +62.6% | COM | 493267108 |
| FISV | FISERV INC | 303 | $31 | 0.0% | $103.32 | -2.0% | COM | 337738108 |
| TCHP | T ROWE PRICE ETF INC | 1,059 | $31 | 0.0% | $31.44 | — | PRICE BLUE CHIP | 87283Q107 |
| — | MARATHON OIL CORP | 1,182 | $30 | 0.0% | $16.07 | — | COM | 565849106 |
| MLPX | GLOBAL X FDS | 697 | $30 | 0.0% | $29.40 | — | GLB X MLP ENRG I | 37954Y293 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $29 | 0.0% | $40.46 | — | S&P MIDCP LOW | 46138E198 |
| BWA | BORGWARNER INC | 707 | $28 | 0.0% | $35.34 | -0.1% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 152 | $28 | 0.0% | $161.99 | +6.0% | COM | 025816109 |
| DOL | WISDOMTREE TR | 568 | $28 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 572 | $27 | 0.0% | $47.20 | — | RUSL 1000 DYNM | 46138J619 |
| GILD | GILEAD SCIENCES INC | 452 | $27 | 0.0% | $54.43 | +1.3% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 342 | $26 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 465 | $26 | 0.0% | $44.23 | +11.2% | COM | 14149Y108 |
| HESM | HESS MIDSTREAM LP | 817 | $25 | 0.0% | $14.54 | +51.5% | CL A SHS | 428103105 |
| CAT | CATERPILLAR INC | 114 | $25 | 0.0% | $187.38 | +4.3% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 217 | $24 | 0.0% | $58.19 | +73.5% | COM | 277432100 |
| TDOC | TELADOC HEALTH INC | 327 | $24 | 0.0% | $212.35 | -66.1% | COM | 87918A105 |
| PIO | INVESCO EXCH TRADED FD TR II | 653 | $24 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| FE | FIRSTENERGY CORP | 519 | $24 | 0.0% | $31.89 | +13.3% | COM | 337932107 |
| ENFR | ALPS ETF TR | 1,030 | $23 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| EVX | VANECK VECTORS ETF TR | 146 | $22 | 0.0% | $68.49 | — | ENVIRONMENTAL SV | 92189F304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 368 | $22 | 0.0% | $71.57 | — | SPONSORED ADR | 03524A108 |
| MLPA | GLOBAL X FDS | 555 | $22 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $22 | 0.0% | $7.17 | — | COM | 09251A104 |
| TFC | TRUIST FINL CORP | 394 | $22 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 230 | $21 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 115 | $21 | 0.0% | $144.29 | +10.1% | COM | 89417E109 |
| — | ACCOLADE INC | 1,199 | $21 | 0.0% | $45.11 | — | COM | 00437E102 |
| NIO | NIO INC | 1,000 | $21 | 0.0% | $49.00 | — | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $21 | 0.0% | $210.25 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 320 | $21 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $21 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 208 | $21 | 0.0% | $79.74 | +3.7% | COM | 92939U106 |
| XSOE | WISDOMTREE TR | 598 | $20 | 0.0% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| RHI | ROBERT HALF INTL INC | 171 | $20 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| PTON | PELOTON INTERACTIVE INC | 773 | $20 | 0.0% | $25.46 | +12.6% | CL A COM | 70614W100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $20 | 0.0% | $16.67 | — | FINL PFD ETF | 46137V621 |
| BAX | BAXTER INTL INC | 242 | $19 | 0.0% | $64.75 | +18.0% | COM | 071813109 |
| MORN | MORNINGSTAR INC | 70 | $19 | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| EMR | EMERSON ELEC CO | 191 | $19 | 0.0% | $63.44 | +37.8% | COM | 291011104 |
| CALF | PACER FDS TR | 460 | $18 | 0.0% | $42.06 | — | PACER US SMALL | 69374H857 |
| TGT | TARGET CORP | 85 | $18 | 0.0% | $125.60 | +52.3% | COM | 87612E106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,262 | $18 | 0.0% | $13.51 | — | UNIT LTD INT | 822634101 |
| WFC | WELLS FARGO CO NEW | 372 | $18 | 0.0% | $35.03 | +38.4% | COM | 949746101 |
| AEE | AMEREN CORP | 197 | $18 | 0.0% | $25.01 | +211.1% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 213 | $18 | 0.0% | $65.51 | +25.2% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 504 | $17 | 0.0% | $26.23 | +8.0% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 195 | $17 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| — | GABELLI DIVID & INCOME TR | 671 | $17 | 0.0% | $23.85 | — | COM | 36242H104 |
| REXR | REXFORD INDL RLTY INC | 229 | $17 | 0.0% | $82.97 | — | COM | 76169C100 |
| BIO | BIO RAD LABS INC | 31 | $17 | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $17 | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| SEB | SEABOARD CORP DEL | 4 | $17 | 0.0% | $3938.44 | -2.8% | COM | 811543107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $16 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| USB | US BANCORP DEL | 302 | $16 | 0.0% | $37.39 | +27.9% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103 | $16 | 0.0% | $155.28 | -7.6% | COM | 11133T103 |
| — | CONTINENTAL RES INC | 253 | $16 | 0.0% | $44.23 | — | COM | 212015101 |
| IYK | ISHARES TR | 81 | $16 | 0.0% | $199.97 | — | U.S. CNSM GD ETF | 464287812 |
| HOLX | HOLOGIC INC | 189 | $15 | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| HUBB | HUBBELL INC | 84 | $15 | 0.0% | $186.97 | -5.5% | COM | 443510607 |
| — | CDK GLOBAL INC | 301 | $15 | 0.0% | $43.51 | — | COM | 12508E101 |
| — | SABA CAP INCOME & OPRNT | 3,245 | $15 | 0.0% | $4.62 | — | SHARES | 78518H103 |
| O | REALTY INCOME CORP | 201 | $14 | 0.0% | $46.63 | +18.7% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 111 | $14 | 0.0% | $114.98 | -0.8% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 145 | $14 | 0.0% | $56.52 | +58.5% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 368 | $14 | 0.0% | $32.61 | — | ISHARES | 464285204 |
| TDVG | T ROWE PRICE ETF INC | 425 | $14 | 0.0% | $30.79 | — | PRICE DIV GRWT | 87283Q404 |
| MET | METLIFE INC | 196 | $14 | 0.0% | $51.19 | +17.4% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 81 | $14 | 0.0% | $19.05 | +193.9% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 180 | $14 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| ONLN | PROSHARES TR | 302 | $14 | 0.0% | $46.36 | — | ONLINE RTL ETF | 74347B169 |
| WTRG | ESSENTIAL UTILS INC | 274 | $14 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| GLW | CORNING INC | 373 | $14 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 302 | $14 | 0.0% | $18.76 | +137.7% | COM | 14448C104 |
| CMA | COMERICA INC | 160 | $14 | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| HEI/A | HEICO CORP NEW | 101 | $13 | 0.0% | $126.39 | -4.7% | CL A | 422806208 |
| PRU | PRUDENTIAL FINL INC | 107 | $13 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| CMI | CUMMINS INC | 64 | $13 | 0.0% | $198.13 | -0.8% | COM | 231021106 |
| PPG | PPG INDS INC | 98 | $13 | 0.0% | $96.38 | +38.9% | COM | 693506107 |
| NOW | SERVICENOW INC | 24 | $13 | 0.0% | $127.28 | -12.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $13 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| IHI | ISHARES TR | 220 | $13 | 0.0% | $66.88 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 514 | $13 | 0.0% | $27.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHX | SCHWAB STRATEGIC TR | 215 | $13 | 0.0% | $83.04 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 90 | $13 | 0.0% | $31.74 | +120.9% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $13 | 0.0% | $125.74 | -7.4% | COM | 98956P102 |
| CHH | CHOICE HOTELS INTL INC | 83 | $12 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| MAA | MID-AMER APT CMNTYS INC | 59 | $12 | 0.0% | $52.36 | +246.8% | COM | 59522J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $12 | 0.0% | $68.44 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 167 | $12 | 0.0% | $25.41 | +18.4% | COM | 26614N102 |
| DOW | DOW INC | 188 | $12 | 0.0% | $40.73 | +18.5% | COM | 260557103 |
| HRTG | HERITAGE INS HLDGS INC | 1,730 | $12 | 0.0% | $6.32 | -2.0% | COM | 42727J102 |
| CDC | VICTORY PORTFOLIOS II | 162 | $12 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| EBAY | EBAY INC. | 218 | $12 | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| VSCO | VICTORIAS SECRET AND CO | 226 | $12 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| OTIS | OTIS WORLDWIDE CORP | 151 | $12 | 0.0% | $48.99 | +53.3% | COM | 68902V107 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $12 | 0.0% | $65.69 | -34.0% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 342 | $12 | 0.0% | $55.20 | -34.9% | COM | 90353T100 |
| BCE | BCE INC | 203 | $11 | 0.0% | $29.28 | +36.6% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $11 | 0.0% | $154.55 | +73.6% | COM | 773903109 |
| — | TREEHOUSE FOODS INC | 350 | $11 | 0.0% | $31.43 | — | COM | 89469A104 |
| UGI | UGI CORP NEW | 315 | $11 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| SPYV | SPDR SER TR | 275 | $11 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218 | $11 | 0.0% | $41.28 | — | COM CL A | 848574109 |
| SPSM | SPDR SER TR | 250 | $11 | 0.0% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 27 | $11 | 0.0% | $444.44 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 51 | $11 | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| ORI | OLD REP INTL CORP | 431 | $11 | 0.0% | $12.61 | +52.9% | COM | 680223104 |
| MTN | VAIL RESORTS INC | 38 | $10 | 0.0% | $167.91 | +62.1% | COM | 91879Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 78 | $10 | 0.0% | $129.62 | -8.7% | CL A | 810186106 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $10 | 0.0% | $53.06 | — | INTL BD IDX ETF | 92203J407 |
| SYLD | CAMBRIA ETF TR | 162 | $10 | 0.0% | $61.73 | — | SHSHLD YIELD ETF | 132061201 |
| EVRG | EVERGY INC | 150 | $10 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| ABBNY | ABB LTD | 300 | $10 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| BUFF | INNOVATOR ETFS TR | 285 | $10 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| SLB | SCHLUMBERGER LTD | 250 | $10 | 0.0% | $35.75 | +0.4% | COM | 806857108 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $10 | 0.0% | $1056.38 | -0.9% | COM | G9618E107 |
| — | LABORATORY CORP AMER HLDGS | 38 | $10 | 0.0% | $325.00 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 189 | $10 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| HNDL | STRATEGY SHS | 407 | $10 | 0.0% | $25.42 | — | NS 7HANDL IDX | 86280R506 |
| MRNA | MODERNA INC | 52 | $9 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $9 | 0.0% | $39.29 | +62.0% | SHS | G51502105 |
| JSMD | JANUS DETROIT STR TR | 152 | $9 | 0.0% | $65.79 | — | HENDRSN SHRT ETF | 47103U209 |
| WAT | WATERS CORP | 30 | $9 | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| XYL | XYLEM INC | 108 | $9 | 0.0% | $32.36 | +182.5% | COM | 98419M100 |
| DEM | WISDOMTREE TR | 200 | $9 | 0.0% | $45.00 | — | EMER MKT HIGH FD | 97717W315 |
| STT | STATE STR CORP | 99 | $9 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 211 | $9 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| VFC | V F CORP | 160 | $9 | 0.0% | $83.65 | -25.9% | COM | 918204108 |
| — | EATON VANCE ENHANCED EQUITY | 492 | $9 | 0.0% | $17.08 | — | COM | 278274105 |
| — | CORE SCIENTIFIC INC | 1,120 | $9 | 0.0% | $8.04 | — | COMMON STOCK | 21873J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 189 | $9 | 0.0% | $40.81 | +16.5% | SHS | G25839104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $9 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| SCCO | SOUTHERN COPPER CORP | 114 | $9 | 0.0% | $48.43 | +15.7% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 152 | $9 | 0.0% | $43.40 | +2.7% | COM | 25179M103 |
| ICUI | ICU MED INC | 38 | $8 | 0.0% | $233.59 | -4.1% | COM | 44930G107 |
| WHR | WHIRLPOOL CORP | 48 | $8 | 0.0% | $215.96 | -6.2% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $8 | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| BLOK | AMPLIFY ETF TR | 240 | $8 | 0.0% | $41.67 | — | BLOCKCHAIN LDR | 032108607 |
| CTVA | CORTEVA INC | 141 | $8 | 0.0% | $37.66 | +30.1% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC | 67 | $8 | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| VTRS | VIATRIS INC | 694 | $8 | 0.0% | $13.09 | -15.6% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427 | $7 | 0.0% | $12.62 | +18.6% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 385 | $7 | 0.0% | $10.70 | +39.5% | COM | 44107P104 |
| GEN | NORTONLIFELOCK INC | 253 | $7 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| — | CYBERARK SOFTWARE LTD | 40 | $7 | 0.0% | $40.00 | — | SHS | M2682V108 |
| GDX | VANECK VECTORS ETF TR | 191 | $7 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| OGN | ORGANON & CO | 203 | $7 | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| PBF | PBF ENERGY INC | 281 | $7 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| GE | GENERAL ELECTRIC CO | 74 | $7 | 0.0% | $62.69 | -6.6% | COM | 369604301 |
| SLV | ISHARES SILVER TR | 287 | $7 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| ATR | APTARGROUP INC | 62 | $7 | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| EXC | EXELON CORP | 139 | $7 | 0.0% | $19.91 | +85.0% | COM | 30161N101 |
| CB | CHUBB LIMITED | 32 | $7 | 0.0% | $136.05 | +41.8% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47 | $6 | 0.0% | $274.84 | -50.5% | CL A | 98980L101 |
| WEN | WENDYS CO | 251 | $6 | 0.0% | $11.02 | +104.5% | COM | 95058W100 |
| MHK | MOHAWK INDS INC | 50 | $6 | 0.0% | $178.47 | -16.0% | COM | 608190104 |
| DES | WISDOMTREE TR | 186 | $6 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| NEM | NEWMONT CORP | 71 | $6 | 0.0% | $50.13 | +19.8% | COM | 651639106 |
| — | ETF MANAGERS TR | 604 | $6 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PREMIER INC | 176 | $6 | 0.0% | $39.77 | — | CL A | 74051N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133 | $6 | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| QDIV | GLOBAL X FDS | 185 | $6 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $6 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 207 | $6 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93 | $6 | 0.0% | $67.65 | -2.7% | COM NEW | 457985208 |
| SIL | GLOBAL X FDS | 149 | $5 | 0.0% | $40.27 | — | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL X FDS | 448 | $5 | 0.0% | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| GLPI | GAMING & LEISURE PPTYS INC | 101 | $5 | 0.0% | $47.62 | — | COM | 36467J108 |
| — | DISCOVERY INC | 213 | $5 | 0.0% | $23.47 | — | COM SER C | 25470F302 |
| EZU | ISHARES INC | 112 | $5 | 0.0% | $44.64 | — | MSCI EURZONE ETF | 464286608 |
| KBR | KBR INC | 97 | $5 | 0.0% | $42.25 | +10.3% | COM | 48242W106 |
| AIG | AMERICAN INTL GROUP INC | 76 | $5 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| ENS | ENERSYS | 63 | $5 | 0.0% | $59.57 | +20.8% | COM | 29275Y102 |
| HWM | HOWMET AEROSPACE INC | 127 | $5 | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $5 | 0.0% | $26.88 | — | SH BEN INT | 22002T108 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $4 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $4 | 0.0% | $123.14 | -3.1% | COM | 007903107 |
| PBI | PITNEY BOWES INC | 800 | $4 | 0.0% | $21.51 | -74.8% | COM | 724479100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4 | 0.0% | $60.31 | — | COM | 931427108 |
| BC | BRUNSWICK CORP | 53 | $4 | 0.0% | $57.11 | +48.3% | COM | 117043109 |
| — | LAREDO PETROLEUM INC | 48 | $4 | 0.0% | $83.33 | — | COM | 516806205 |
| BIIB | BIOGEN INC | 17 | $4 | 0.0% | $294.40 | -26.1% | COM | 09062X103 |
| IGSB | ISHARES TR | 80 | $4 | 0.0% | $46.49 | — | ISHS 1-5YR INVS | 464288646 |
| DLB | DOLBY LABORATORIES INC | 51 | $4 | 0.0% | $83.62 | -9.9% | COM CL A | 25659T107 |
| FLS | FLOWSERVE CORP | 125 | $4 | 0.0% | $30.29 | -0.5% | COM | 34354P105 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $3 | 0.0% | $45.45 | — | CL A | 02665T306 |
| CME | CME GROUP INC | 12 | $3 | 0.0% | $196.74 | +2.0% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 9 | $3 | 0.0% | $314.93 | -0.9% | COM | 871607107 |
| CTAS | CINTAS CORP | 6 | $3 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| CRNC | CERENCE INC | 81 | $3 | 0.0% | $16.42 | +199.8% | COM | 156727109 |
| FAST | FASTENAL CO | 53 | $3 | 0.0% | $25.62 | -0.8% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $3 | 0.0% | $29.81 | -43.0% | COM | 02376R102 |
| ELV | ANTHEM INC | 6 | $3 | 0.0% | $420.82 | +2.8% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $3 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| — | ETF MANAGERS TR | 56 | $3 | 0.0% | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $3 | 0.0% | $157.33 | -2.5% | COM | 127387108 |
| VNT | VONTIER CORPORATION | 131 | $3 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $3 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| HSY | HERSHEY CO | 14 | $3 | 0.0% | $166.81 | +10.5% | COM | 427866108 |
| CABO | CABLE ONE INC | 2 | $3 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3 | 0.0% | $150.64 | -1.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 31 | $3 | 0.0% | $79.83 | +4.4% | COM | 808513105 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $348.25 | +4.2% | COM | 244199105 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $106.26 | +12.5% | COM NEW | 832696405 |
| ULBI | ULTRALIFE CORP | 580 | $3 | 0.0% | $3.73 | +43.4% | COM | 903899102 |
| — | ONTRAK INC | 741 | $2 | 0.0% | $15.09 | — | COM | 683373104 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $2 | 0.0% | $91.09 | +0.7% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2 | 0.0% | $155.54 | +3.1% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 10 | $2 | 0.0% | $60.24 | +5.3% | COM | 816851109 |
| GWW | GRAINGER W W INC | 3 | $2 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2 | 0.0% | $154.52 | -0.7% | COM | 363576109 |
| LUMN | LUMEN TECHNOLOGIES INC | 145 | $2 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| SAM | BOSTON BEER INC | 5 | $2 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| — | TC BANCSHARES INC | 117 | $2 | 0.0% | $17.09 | — | COM | 87224V108 |
| BTU | PEABODY ENGR CORP | 80 | $2 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2 | 0.0% | $461.42 | -8.4% | COM | 609839105 |
| — | FINANCE OF AMERICA COMPAN | 694 | $2 | 0.0% | $3.91 | — | COM CL A | 31738L107 |
| CI | CIGNA CORP NEW | 7 | $2 | 0.0% | $206.28 | +5.8% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 20 | $2 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| FPI | FARMLAND PARTNERS INC | 146 | $2 | 0.0% | $13.70 | — | COM | 31154R109 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $137.72 | -2.2% | COM | 189054109 |
| — | EXPRESS INC | 561 | $2 | 0.0% | $3.57 | — | COM | 30219E103 |
| — | ZYNGA INC | 193 | $2 | 0.0% | $8.67 | — | CL A | 98986T108 |
| LSTR | LANDSTAR SYS INC | 11 | $2 | 0.0% | $181.82 | — | COM | 515098101 |
| RRC | RANGE RES CORP | 76 | $2 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 121 | $2 | 0.0% | $19.01 | -25.4% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $649.61 | -9.6% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2 | 0.0% | $227.11 | -2.3% | COM NEW | 620076307 |
| JRVR | JAMES RIV GROUP LTD | 73 | $2 | 0.0% | $25.54 | 0.0% | COM | G5005R107 |
| AME | AMETEK INC | 14 | $2 | 0.0% | $131.37 | -0.4% | COM | 031100100 |
| IEX | IDEX CORP | 11 | $2 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| — | CHIMERA INVT CORP | 166 | $2 | 0.0% | $12.05 | — | COM NEW | 16934Q208 |
| CMS | CMS ENERGY CORP | 25 | $2 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | HOOKIPA PHARMA INC | 762 | $2 | 0.0% | $3.02 | — | COM | 43906K100 |
| PSA | PUBLIC STORAGE | 4 | $2 | 0.0% | $294.77 | +2.2% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2 | 0.0% | $223.04 | +6.4% | COM | 92532F100 |
| PPL | PPL CORP | 60 | $2 | 0.0% | $20.27 | +21.8% | COM | 69351T106 |
| — | BROOKFIELD RENEWABLE CORP | 35 | $2 | 0.0% | $57.14 | — | CL A SUB VTG | 11284V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24 | $2 | 0.0% | $80.67 | +2.2% | CL A | 192446102 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $689.10 | -3.6% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 17 | $2 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 328 | $2 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $239.35 | +1.4% | COM | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $2 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $407.87 | -1.4% | COM | 444859102 |
| NUE | NUCOR CORP | 6 | $1 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| CNA | CNA FINL CORP | 17 | $1 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| CGNX | COGNEX CORP | 9 | $1 | 0.0% | $69.24 | -3.8% | COM | 192422103 |
| CBSH | COMMERCE BANCSHARES INC | 13 | $1 | 0.0% | $56.07 | +1.9% | COM | 200525103 |
| CPA | COPA HOLDINGS SA | 7 | $1 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CPRT | COPART INC | 11 | $1 | 0.0% | $33.21 | -4.4% | COM | 217204106 |
| — | DUKE REALTY CORP | 12 | $1 | 0.0% | $111.11 | — | COM NEW | 264411505 |
| DT | DYNATRACE INC | 14 | $1 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| — | EARGO INC | 181 | $1 | 0.0% | $5.52 | — | COM | 270087109 |
| EIX | EDISON INTL | 11 | $1 | 0.0% | $52.98 | +1.1% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| ESTC | ELASTIC N V | 7 | $1 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1 | 0.0% | $6.67 | — | COM NEW | 284849205 |
| ENPH | ENPHASE ENERGY INC | 7 | $1 | 0.0% | $186.56 | -15.8% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 9 | $1 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $288.78 | -0.3% | COM | 297178105 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $1 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | HALL OF FAME RESORT & ENTMT | 750 | $1 | 0.0% | $5.33 | — | COM | 40619L102 |
| HAL | HALLIBURTON CO | 27 | $1 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| HQY | HEALTHEQUITY INC | 11 | $1 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| HTLD | HEARTLAND EXPRESS INC | 50 | $1 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| — | HESS CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1 | 0.0% | $142.82 | +2.0% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 20 | $1 | 0.0% | $41.47 | +4.6% | COM | 440452100 |
| EGHT | 8X8 INC NEW | 42 | $1 | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| MASS | 908 DEVICES INC | 30 | $1 | 0.0% | $17.19 | 0.0% | COM | 65443P102 |
| AEIS | ADVANCED ENERGY INDS | 8 | $1 | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1 | 0.0% | $111.36 | +0.7% | COM | 00971T101 |
| ALGT | ALLEGIANT TRAVEL CO | 6 | $1 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $160.73 | -5.2% | COM | 02043Q107 |
| — | ALTAIR ENGR INC | 9 | $1 | 0.0% | $111.11 | — | COM CL A | 021369103 |
| OPTU | ALTICE USA INC | 67 | $1 | 0.0% | $15.08 | -11.4% | CL A | 02156K103 |
| — | AMC ENTMT HLDGS INC | 42 | $1 | 0.0% | $23.81 | — | CL A COM | 00165C104 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1 | 0.0% | $42.62 | +1.7% | COM | 101137107 |
| BBIO | BRIDGEBIO PHARMA INC | 91 | $1 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| BWXT | BWX TECHNOLOGIES INC | 13 | $1 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| CPB | CAMPBELL SOUP CO | 18 | $1 | 0.0% | $37.92 | +2.3% | COM | 134429109 |
| CCL | CARNIVAL CORP | 41 | $1 | 0.0% | $22.77 | -11.2% | UNIT 99/99/9999 | 143658300 |
| CRI | CARTERS INC | 10 | $1 | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| CASY | CASEYS GEN STORES INC | 4 | $1 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| — | CBM BANCORP INC | 51 | $1 | 0.0% | $19.61 | — | COM | 1248XT104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 | $1 | 0.0% | $86.88 | -0.7% | COM | 808625107 |
| UG | UNITED GUARDIAN INC | 30 | $1 | 0.0% | $15.07 | +23.7% | COM | 910571108 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| UVE | UNIVERSAL INS HLDGS INC | 53 | $1 | 0.0% | $14.99 | 0.0% | COM | 91359V107 |
| USLM | UNITED STS LIME & MINERAL I | 5 | $1 | 0.0% | $24.10 | 0.0% | COM | 911922102 |
| UWMC | UWM HOLDINGS CORPORATION | 307 | $1 | 0.0% | $4.88 | -1.2% | COM CL A | 91823B109 |
| VTR | VENTAS INC | 9 | $1 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 43 | $1 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| VSAT | VIASAT INC | 14 | $1 | 0.0% | $50.55 | -9.0% | COM | 92552V100 |
| — | VIRNETX HLDG CORP | 317 | $1 | 0.0% | $3.15 | — | COM | 92823T108 |
| ITRI | ITRON INC | 12 | $1 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| NBR | NABORS INDUSTRIES LTD | 8 | $1 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | NANTHEALTH INC | 729 | $1 | 0.0% | $1.37 | — | COM | 630104107 |
| — | NATIONAL INSTRS CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 636518102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 | $1 | 0.0% | $86.82 | -2.4% | COM | 64125C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 620 | $1 | 0.0% | $24.35 | — | SPON ADR | 647581107 |
| NYT | NEW YORK TIMES CO | 13 | $1 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| NI | NISOURCE INC | 26 | $1 | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| NOV | NOV INC | 27 | $1 | 0.0% | $13.71 | +27.7% | COM | 62955J103 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| OLPX | OLAPLEX HLDGS INC | 67 | $1 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12 | $1 | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1 | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| — | PIONEER NAT RES CO | 5 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| PLUG | PLUG POWER INC | 49 | $1 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $461.64 | -3.9% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 13 | $1 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13 | $1 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| LUNG | PULMONX CORP | 25 | $1 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| PSTG | PURE STORAGE INC | 16 | $1 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| PRPL | PURPLE INNOVATION INC | 90 | $1 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $143.20 | -5.5% | COM | 74736K101 |
| QLYS | QUALYS INC | 4 | $1 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| ON | ON SEMICONDUCTOR CORP | 13 | $1 | 0.0% | $58.98 | +3.4% | COM | 682189105 |
| DVA | DAVITA INC | 5 | $1 | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| — | DECIPHERA PHARMACEUTICALS IN | 66 | $1 | 0.0% | $15.15 | — | COM | 24344T101 |
| DMTKQ | DERMTECH INC | 88 | $1 | 0.0% | $11.36 | — | COM | 24984K105 |
| RF | REGIONS FINANCIAL CORP NEW | 33 | $1 | 0.0% | $19.45 | +2.3% | COM | 7591EP100 |
| — | REGIS CORP MINN | 597 | $1 | 0.0% | $1.68 | — | COM | 758932107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7 | $1 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 4 | $1 | 0.0% | $209.82 | -9.5% | COM | 759916109 |
| — | RETAIL VALUE INC | 173 | $1 | 0.0% | $5.78 | — | COM | 76133Q102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38 | $1 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| RNG | RINGCENTRAL INC | 7 | $1 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| RPRX | ROYALTY PHARMA PLC | 22 | $1 | 0.0% | $39.15 | +0.3% | SHS CLASS A | G7709Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $313.17 | -2.6% | CL A | 78410G104 |
| FRPT | FRESHPET INC | 5 | $1 | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $1 | 0.0% | $15.15 | — | COM | 36249W104 |
| GNRC | GENERAC HLDGS INC | 3 | $1 | 0.0% | $376.53 | -20.3% | COM | 368736104 |
| GNTX | GENTEX CORP | 31 | $1 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| GDDY | GODADDY INC | 17 | $1 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| GGG | GRACO INC | 14 | $1 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $208.43 | +2.0% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 25 | $1 | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| BXC | BLUELINX HLDGS INC | 14 | $1 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| BXP | BOSTON PROPERTIES INC | 5 | $1 | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| — | SEAGEN INC | 7 | $1 | 0.0% | $142.86 | — | COM | 81181C104 |
| SENEA | SENECA FOODS CORP NEW | 16 | $1 | 0.0% | $48.99 | 0.0% | CL A | 817070501 |
| — | SILVERBOW RES INC | 38 | $1 | 0.0% | $26.32 | — | COM | 82836G102 |
| SON | SONOCO PRODS CO | 23 | $1 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1 | 0.0% | $37.41 | — | SPONSORED ADS | 874060205 |
| — | TCR2 THERAPEUTICS INC | 299 | $1 | 0.0% | $3.34 | — | COM | 87808K106 |
| — | TEAM INC | 294 | $1 | 0.0% | $3.40 | — | COM | 878155100 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $322.69 | -0.8% | COM | 879369106 |
| TER | TERADYNE INC | 8 | $1 | 0.0% | $129.67 | -4.0% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 4 | $1 | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| — | AZEK CO INC | 24 | $1 | 0.0% | $41.67 | — | CL A | 05478C105 |
| TKR | TIMKEN CO | 9 | $1 | 0.0% | $68.07 | -2.4% | COM | 887389104 |
| TTC | TORO CO | 8 | $1 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 2 | $1 | 0.0% | $527.19 | +1.3% | COM | 893641100 |
| TRU | TRANSUNION | 14 | $1 | 0.0% | $103.87 | -4.4% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 13 | $1 | 0.0% | $76.86 | -7.3% | COM | 896239100 |
| UI | UBIQUITI INC | 3 | $1 | 0.0% | $293.05 | -7.8% | COM | 90353W103 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $68.01 | +7.0% | COM | 45337C102 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| TREE | LENDINGTREE INC NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 52603B107 |
| — | LHC GROUP INC | 3 | $1 | 0.0% | $333.33 | — | COM | 50187A107 |
| LBRDK | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $146.17 | -6.7% | COM SER C | 530307305 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $310.53 | +0.5% | CL A | 536797103 |
| LFUS | LITTELFUSE INC | 3 | $1 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $1 | 0.0% | $73.32 | +55.6% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $1 | 0.0% | $68.36 | +8.7% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $139.58 | +11.4% | COM | 55261F104 |
| SHOO | MADDEN STEVEN LTD | 13 | $1 | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| OKE | ONEOK INC NEW | 10 | $1 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70 | $1 | 0.0% | $11.10 | -13.4% | COM | 683712103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| ORA | ORMAT TECHNOLOGIES INC | 8 | $1 | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| — | PACTIV EVERGREEN INC | 133 | $1 | 0.0% | $7.52 | — | COM | 69526K105 |
| PANW | PALO ALTO NETWORKS INC | 1 | $1 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| PSN | PARSONS CORPORATION | 25 | $1 | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| — | PAVMED INC | 412 | $1 | 0.0% | $2.43 | — | COM | 70387R106 |
| — | PEOPLES UNITED FINANCIAL INC | 37 | $1 | 0.0% | $27.03 | — | COM | 712704105 |
| PCG | PG&E CORP | 73 | $1 | 0.0% | $11.65 | +0.3% | COM | 69331C108 |
| APA | APA CORPORATION | 19 | $1 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18 | $1 | 0.0% | $78.04 | +0.2% | COM | 78467J100 |
| SPSC | SPS COMM INC | 4 | $1 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| SYY | SYSCO CORP | 13 | $1 | 0.0% | $59.43 | +22.2% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| — | SPLUNK INC | 10 | $1 | 0.0% | $100.00 | — | COM | 848637104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65 | $1 | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| WCN | WASTE CONNECTIONS INC | 4 | $1 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| WELL | WELLTOWER INC | 9 | $1 | 0.0% | $76.24 | +3.2% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP. | 24 | $1 | 0.0% | $41.89 | -2.4% | COM | 958102105 |
| — | WESTROCK CO | 24 | $1 | 0.0% | $62.50 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 41 | $1 | 0.0% | $20.25 | +26.1% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $219.30 | -1.0% | SHS | G96629103 |
| — | ARCONIC CORPORATION | 37 | $1 | 0.0% | $27.03 | — | COM | 03966V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $1 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| — | APPHARVEST INC | 111 | $1 | 0.0% | $9.01 | — | COM | 03783T103 |
| ARI | APOLLO COML REAL EST FIN INC | 53 | $1 | 0.0% | $18.87 | — | COM | 03762U105 |
| STNE | STONECO LTD | 47 | $1 | 0.0% | $21.28 | — | COM CL A | G85158106 |
| AON | AON PLC | 2 | $1 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105 | $1 | 0.0% | $9.52 | — | COM | 035710409 |
| — | ANAPLAN INC | 18 | $1 | 0.0% | $55.56 | — | COM | 03272L108 |
| AMP | AMERIPRISE FINL INC | 3 | $1 | 0.0% | $283.16 | +0.9% | COM | 03076C106 |
| — | AMEDISYS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 023436108 |
| — | AMCOR PLC | 118 | $1 | 0.0% | $9.94 | -0.1% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 22 | $1 | 0.0% | $36.06 | +16.0% | CL B | 35671D857 |
| FMC | FMC CORP | 8 | $1 | 0.0% | $92.93 | +10.3% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 14 | $1 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 3 | $1 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC | 9 | $1 | 0.0% | $111.11 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $131.45 | +7.6% | COM | 256746108 |
| JBLU | JETBLUE AWYS CORP | 35 | $1 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| — | ZENDESK INC | 9 | $1 | 0.0% | $111.11 | — | COM | 98936J101 |
| — | JUNIPER NETWORKS INC | 31 | $1 | 0.0% | $42.66 | — | COM | 48203R104 |
| YEXT | YEXT INC | 87 | $1 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| KDP | KEURIG DR PEPPER INC | 29 | $1 | 0.0% | $33.19 | +2.9% | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 24 | $1 | 0.0% | $19.16 | +5.2% | COM | 49446R109 |
| KKR | KKR & CO INC | 18 | $1 | 0.0% | $65.48 | -7.0% | COM | 48251W104 |
| KTB | KONTOOR BRANDS INC | 25 | $1 | 0.0% | $52.87 | -10.8% | COM | 50050N103 |
| KD | KYNDRYL HLDGS INC | 54 | $1 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| — | WOLFSPEED INC | 11 | $1 | 0.0% | $90.91 | — | COM | 977852102 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| WIX | WIX COM LTD | 10 | $1 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| GCC | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | METROMILE INC | 391 | $1 | 0.0% | $2.56 | — | COM | 591697107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| MKSI | MKS INSTRS INC | 4 | $1 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 16 | $1 | 0.0% | $40.32 | +10.7% | CL B | 60871R209 |
| — | CITRIX SYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 177376100 |
| — | CERNER CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 12 | $1 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| — | CHANGE HEALTHCARE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 15912K100 |
| — | CHARGEPOINT HOLDINGS INC | 74 | $1 | 0.0% | $13.51 | — | COM CL A | 15961R105 |
| CRUS | CIRRUS LOGIC INC | 7 | $1 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| CHGG | CHEGG INC | 16 | $1 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 16 | $1 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| RFL | RAFAEL HLDGS INC | 364 | $1 | 0.0% | $3.43 | 0.0% | COM CL B | 75062E106 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $94.33 | +6.0% | COM | 754730109 |
| CHDN | CHURCHILL DOWNS INC | 4 | $1 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| — | IBIO INC | 68 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4 | $0 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| — | SUNPOWER CORP | 12 | $0 | 0.0% | — | — | COM | 867652406 |
| YETI | YETI HLDGS INC | 8 | $0 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| CERT | CERTARA INC | 12 | $0 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 160 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| KNSL | KINSALE CAP GROUP INC | 2 | $0 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| XPEL | XPEL INC | 3 | $0 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | XOS INC | 37 | $0 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| — | XL FLEET CORP | 119 | $0 | 0.0% | — | — | COM CL A | 9837FR100 |
| — | REATA PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | CL A | 75615P103 |
| — | WORKHORSE GROUP INC | 21 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | SWITCH INC | 8 | $0 | 0.0% | — | — | CL A | 87105L104 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| ARDX | ARDELYX INC | 168 | $0 | 0.0% | $0.89 | 0.0% | COM | 039697107 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $0 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $37.02 | +11.6% | CL A | 043113208 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| RWT | REDWOOD TR INC | 4 | $0 | 0.0% | — | — | COM | 758075402 |
| — | CHEMOCENTRYX INC | 4 | $0 | 0.0% | — | — | COM | 16383L106 |
| WYY | WIDEPOINT CORP | 35 | $0 | 0.0% | $4.06 | 0.0% | COMMON | 967590209 |
| — | WHEELS UP EXPERIENCE INC | 52 | $0 | 0.0% | — | — | COM CL A | 96328L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53 | $0 | 0.0% | $6.08 | 0.0% | COM | 75508B104 |
| — | MFA FINL INC | 5 | $0 | 0.0% | — | — | COM | 55272X102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33 | $0 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 6 | $0 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| CIFR | CIPHER MINING INC | 33 | $0 | 0.0% | $3.21 | 0.0% | COM | 17253J106 |
| — | WEBER INC | 16 | $0 | 0.0% | — | — | CL A | 94770D102 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 339041105 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $17.86 | — | COM | 959802109 |
| — | FLUENT INC | 136 | $0 | 0.0% | — | — | COM | 34380C102 |
| — | FEDNAT HLDG CO | 120 | $0 | 0.0% | — | — | COM | 31431B109 |
| FTHM | FATHOM HOLDINGS INC | 11 | $0 | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| FATE | FATE THERAPEUTICS INC | 7 | $0 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |
| FORM | FORMFACTOR INC | 9 | $0 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| — | SPECTRUM PHARMACEUTICALS INC | 106 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | FORTE BIOSCIENCES INC | 341 | $0 | 0.0% | — | — | COM | 34962G109 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| — | STORE CAP CORP | 5 | $0 | 0.0% | — | — | COM | 862121100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| FKWL | FRANKLIN WIRELESS CORP | 25 | $0 | 0.0% | $4.07 | 0.0% | COM | 355184102 |
| EXEL | EXELIXIS INC | 12 | $0 | 0.0% | $19.27 | +1.4% | COM | 30161Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5 | $0 | 0.0% | — | — | COM | 30057T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16 | $0 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | EVERI HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 30034T103 |
| CLPT | CLEARPOINT NEURO INC | 29 | $0 | 0.0% | $9.10 | 0.0% | COM | 18507C103 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| — | JAMF HLDG CORP | 1 | $0 | 0.0% | — | — | COM | 47074L105 |
| — | ARLINGTON ASSET INVST CORP | 18 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14 | $0 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| JBGS | JBG SMITH PPTYS | 11 | $0 | 0.0% | — | — | COM | 46590V100 |
| MNTK | MONTAUK RENEWABLES INC | 13 | $0 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| FROG | JFROG LTD | 8 | $0 | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| FOLD | AMICUS THERAPEUTICS INC | 42 | $0 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | INVESCO MORTGAGE CAPITAL INC | 186 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | AMPIO PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 03209T109 |
| IMMR | IMMERSION CORP | 46 | $0 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| ZION | ZIONS BANCORPORATION N A | 7 | $0 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| IESC | IES HLDGS INC | 2 | $0 | 0.0% | $45.10 | 0.0% | COM | 44951W106 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | SYNOVUS FINL CORP | 5 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| WABC | WESTAMERICA BANCORPORATION | 4 | $0 | 0.0% | $48.46 | +6.7% | COM | 957090103 |
| — | KALA PHARMACEUTICALS INC | 80 | $0 | 0.0% | — | — | COM | 483119103 |
| KLDO | KALEIDO BIOSCIENCES INC | 132 | $0 | 0.0% | $1.78 | 0.0% | COM | 483347100 |
| — | SHARECARE INC | 22 | $0 | 0.0% | — | — | COM CL A | 81948W104 |
| — | SERES THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | SENSEONICS HLDGS INC | 124 | $0 | 0.0% | — | — | COM | 81727U105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7 | $0 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| SMTC | SEMTECH CORP | 7 | $0 | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| SLQT | SELECTQUOTE INC | 43 | $0 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.0% | — | — | COM | 518415104 |
| LEG | LEGGETT & PLATT INC | 11 | $0 | 0.0% | $42.50 | -9.8% | COM | 524660107 |
| PRKS | SEAWORLD ENTMT INC | 3 | $0 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| — | PASSAGE BIO INC | 15 | $0 | 0.0% | — | — | COM | 702712100 |
| LEVI | LEVI STRAUSS & CO NEW | 7 | $0 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $72.06 | -3.4% | COM | 237266101 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | LIFE STORAGE INC | 2 | $0 | 0.0% | — | — | COM | 53223X107 |
| — | LIGHTNING EMOTORS INC | 18 | $0 | 0.0% | — | — | COM | 53228T101 |
| — | BLUEBIRD BIO INC | 45 | $0 | 0.0% | — | — | COM | 09609G100 |
| BE | BLOOM ENERGY CORP | 8 | $0 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| BLNK | BLINK CHARGING CO | 13 | $0 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| — | PAYCOR HCM INC | 9 | $0 | 0.0% | — | — | COM | 70435P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5 | $0 | 0.0% | — | — | COM | 78781P105 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 4 | $0 | 0.0% | $33.09 | +9.9% | COM | 084423102 |
| BMI | BADGER METER INC | 5 | $0 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 | $0 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| LPLA | LPL FINL HLDGS INC | 2 | $0 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| — | AVANGRID INC | 7 | $0 | 0.0% | — | — | COM | 05351W103 |
| — | LUMINAR TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| RMD | RESMED INC | 7 | $0 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| PEGA | PEGASYSTEMS INC | 5 | $0 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| — | ATRECA INC | 70 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| MGNI | MAGNITE INC | 27 | $0 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| AAME | ATLANTIC AMERN CORP | 69 | $0 | 0.0% | $2.51 | 0.0% | COM | 048209100 |
| — | MANDIANT INC | 21 | $0 | 0.0% | — | — | COM | 562662106 |
| ATKR | ATKORE INC | 2 | $0 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| AVIR | ATEA PHARMACEUTICALS INC | 8 | $0 | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| ASTS | AST SPACEMOBILE INC | 13 | $0 | 0.0% | $7.34 | 0.0% | COM CL A | 00217D100 |
| MQ | MARQETA INC | 23 | $0 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | ASPIRA WOMENS HEALTH INC | 217 | $0 | 0.0% | — | — | COM | 04537Y109 |
| ASPU | ASPEN GROUP INC | 178 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 04530L203 |
| MRTN | MARTEN TRANS LTD | 14 | $0 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| — | MASONITE INTL CORP | 1 | $0 | 0.0% | — | — | COM | 575385109 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| — | GUESS INC | 6 | $0 | 0.0% | — | — | COM | 401617105 |
| — | GT BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| — | ONCORUS INC | 67 | $0 | 0.0% | — | — | COM | 68236R103 |
| GRWG | GROWGENERATION CORP | 22 | $0 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| PENN | PENN NATL GAMING INC | 8 | $0 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| GO | GROCERY OUTLET HLDG CORP | 8 | $0 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| — | GOHEALTH INC | 109 | $0 | 0.0% | — | — | COM CL A | 38046W105 |
| PMT | PENNYMAC MTG INVT TR | 5 | $0 | 0.0% | — | — | COM | 70931T103 |
| — | GLOBALSTAR INC | 122 | $0 | 0.0% | — | — | COM | 378973408 |
| — | DANIMER SCIENTIFIC INC | 43 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5 | $0 | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| ROCK | GIBRALTAR INDS INC | 6 | $0 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| — | GENERATION BIO CO | 12 | $0 | 0.0% | — | — | COM | 37148K100 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $50.07 | -3.8% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -47.3% | COM | 366505105 |
| OXM | OXFORD INDS INC | 2 | $0 | 0.0% | $88.30 | 0.0% | COM | 691497309 |
| — | GCP APPLIED TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM | 36164Y101 |
| RLAY | RELAY THERAPEUTICS INC | 4 | $0 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| PD | PAGERDUTY INC | 12 | $0 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| PLMR | PALOMAR HLDGS INC | 2 | $0 | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| PK | PARK HOTELS & RESORTS INC | 6 | $0 | 0.0% | — | — | COM | 700517105 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | PHYSICIANS RLTY TR | 9 | $0 | 0.0% | — | — | COM | 71943U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5 | $0 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| INGN | INOGEN INC | 9 | $0 | 0.0% | $31.44 | 0.0% | COM | 45780L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 45781V101 |
| INNV | INNOVAGE HLDG CORP | 17 | $0 | 0.0% | $5.05 | 0.0% | COM | 45784A104 |
| — | INDUS REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COM | 45580R103 |
| — | INARI MED INC | 3 | $0 | 0.0% | — | — | COM | 45332Y109 |
| — | TWO HBRS INVT CORP | 39 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| TSPH | TUSIMPLE HLDGS INC | 16 | $0 | 0.0% | — | — | CL A | 90089L108 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $0 | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| TTD | THE TRADE DESK INC | 7 | $0 | 0.0% | $78.81 | -8.4% | COM CL A | 88339J105 |
| TGTX | TG THERAPEUTICS INC | 17 | $0 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| — | TALIS BIOMEDICAL CORP | 117 | $0 | 0.0% | — | — | COM | 87424L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $0 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| SLP | SIMULATIONS PLUS INC | 6 | $0 | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| SICPQ | SILVERGATE CAP CORP | 2 | $0 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | — | — | COM | 82489T104 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | — | — | COM | G16962105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $0 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| — | BROADMARK RLTY CAP INC | 48 | $0 | 0.0% | — | — | COM | 11135B100 |
| BRLT | BRILLIANT EARTH GROUP INC | 25 | $0 | 0.0% | $10.12 | 0.0% | CL A COM | 109504100 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $37.24 | +43.3% | COM | 10922N103 |
| BP | BP PLC | 7 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |
| BYD | BOYD GAMING CORP | 3 | $0 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | ALTERYX INC | 6 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| — | EASTERLY GOVT PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | ALLAKOS INC | 73 | $0 | 0.0% | — | — | COM | 01671P100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3 | $0 | 0.0% | $3.98 | 0.0% | COM | 01438T106 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| EWBC | EAST WEST BANCORP INC | 5 | $0 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| CVBF | CVB FINL CORP | 10 | $0 | 0.0% | $17.24 | +13.8% | COM | 126600105 |
| — | AIR TRANSPORT SERVICES GRP I | 10 | $0 | 0.0% | — | — | COM | 00922R105 |
| CULP | CULP INC | 30 | $0 | 0.0% | $8.37 | 0.0% | COM | 230215105 |
| AGNC | AGNC INVT CORP | 2 | $0 | 0.0% | — | — | COM | 00123Q104 |
| LAW | CS DISCO INC | 5 | $0 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| NPCE | NEUROPACE INC | 41 | $0 | 0.0% | $8.63 | 0.0% | COM | 641288105 |
| — | NEVRO CORP | 5 | $0 | 0.0% | — | — | COM | 64157F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6 | $0 | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| AGL | AGILON HEALTH INC | 11 | $0 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19 | $0 | 0.0% | — | — | COM | 65342V101 |
| — | AEVA TECHNOLOGIES INC | 42 | $0 | 0.0% | — | — | COM | 00835Q103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +149.1% | COM | 00773T101 |
| — | NIKOLA CORP | 21 | $0 | 0.0% | — | — | COM | 654110105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $0 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| QNCX | CORTEXYME INC | 47 | $0 | 0.0% | $6.80 | 0.0% | COM | 22053A107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 00489Q102 |
| — | ACORDA THERAPEUTICS INC | 37 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | NORDSTROM INC | 5 | $0 | 0.0% | — | — | COM | 655664100 |
| — | ABIOMED INC | 1 | $0 | 0.0% | — | — | COM | 003654100 |
| — | A K A BRANDS HLDG CORP | 48 | $0 | 0.0% | — | — | COM | 00152K101 |
| — | 22ND CENTY GROUP INC | 161 | $0 | 0.0% | — | — | COM | 90137F103 |
| PB | PROSPERITY BANCSHARES INC | 4 | $0 | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $141.89 | 0.0% | COM | 67000B104 |
| — | HYCROFT MINING HOLDING CORP | 88 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| NVCR | NOVOCURE LTD | 6 | $0 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $34.95 | +0.1% | COM NEW | 629377508 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9 | $0 | 0.0% | — | — | COM | 44157R109 |
| HXL | HEXCEL CORP NEW | 7 | $0 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| CRMD | CORMEDIX INC | 51 | $0 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| — | OFFERPAD SOLUTIONS INC | 22 | $0 | 0.0% | — | — | COM CL A | 67623L109 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| CORT | CORCEPT THERAPEUTICS INC | 9 | $0 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $76.44 | +6.6% | COM | 806407102 |
| — | QUALTRICS INTL INC | 10 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| OHI | OMEGA HEALTHCARE INVS INC | 7 | $0 | 0.0% | — | — | COM | 681936100 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8 | $0 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $0 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | $0 | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| — | QUIDEL CORP | 3 | $0 | 0.0% | — | — | COM | 74838J101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3 | $0 | 0.0% | — | — | COM | 20369C106 |
| — | ENVESTNET INC | 5 | $0 | 0.0% | — | — | COM | 29404K106 |
| QS | QUANTUMSCAPE CORP | 22 | $0 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| ELA | ENVELA CORP | 19 | $0 | 0.0% | $4.16 | 0.0% | COM | 29402E102 |
| FIX | COMFORT SYS USA INC | 3 | $0 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| PCH | POTLATCHDELTIC CORPORATION | 3 | $0 | 0.0% | — | — | COM | 737630103 |
| — | CONTEXTLOGIC INC | 78 | $0 | 0.0% | — | — | COM CL A | 21077C107 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $0 | 0.0% | $59.94 | 0.0% | COM | 740444104 |
| ELMWQ | ELECTRIC LAST MILE SOLUTIONS I | 92 | $0 | 0.0% | — | — | *W EXP 08/24/202 | 28489L112 |
| PSMT | PRICESMART INC | 6 | $0 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| EDUC | EDUCATIONAL DEV CORP | 11 | $0 | 0.0% | $7.81 | 0.0% | COM | 281479105 |
| EDIT | EDITAS MEDICINE INC | 11 | $0 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| PGNY | PROGYNY INC | 3 | $0 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| — | PROS HOLDINGS INC | 13 | $0 | 0.0% | — | — | COM | 74346Y103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $85.87 | +5.5% | COM | 929740108 |
| — | VIVINT SMART HOME INC | 35 | $0 | 0.0% | — | — | COM CL A | 928542109 |
| VST | VISTRA CORP | 17 | $0 | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $108.27 | 0.0% | COM NEW | 92839U206 |
| — | VIEW INC | 55 | $0 | 0.0% | — | — | COM CL A | 92671V106 |
| VMD | VIEMED HEALTHCARE INC | 89 | $0 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| VXRT | VAXART INC | 43 | $0 | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | VAPOTHERM INC | 7 | $0 | 0.0% | — | — | COM | 922107107 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| USFD | US FOODS HLDG CORP | 9 | $0 | 0.0% | $34.80 | +4.7% | COM | 912008109 |
| URBN | URBAN OUTFITTERS INC | 3 | $0 | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $125.78 | +7.8% | CL B | 913903100 |
| — | UNIVAR SOLUTIONS USA INC | 10 | $0 | 0.0% | — | — | COM | 91336L107 |
| — | UNITED STATES STL CORP NEW | 3 | $0 | 0.0% | — | — | COM | 912909108 |
| ACIC | UNITED INS HLDGS CORP | 82 | $0 | 0.0% | $3.38 | 0.0% | COM | 910710102 |
| CSTL | CASTLE BIOSCIENCES INC | 8 | $0 | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| CG | CARLYLE GROUP INC | 9 | $0 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| CARG | CARGURUS INC | 10 | $0 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| CTRE | CARETRUST REIT INC | 4 | $0 | 0.0% | — | — | COM | 14174T107 |
| CDNA | CAREDX INC | 5 | $0 | 0.0% | $38.97 | 0.0% | COM | 14167L103 |
| — | CARDIOVASCULAR SYS INC DEL | 12 | $0 | 0.0% | — | — | COM | 141619106 |
| — | CANOO INC | 50 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |