CIK: 0001597878 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $533,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,103 | $44,177 | 8.3% | $197.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 149,976 | $32,800 | 6.1% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,214 | $22,986 | 4.3% | $85.14 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 169,090 | $20,069 | 3.8% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 276,948 | $19,445 | 3.6% | $44.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 124,800 | $18,092 | 3.4% | $108.42 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 81,649 | $15,401 | 2.9% | $152.18 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 233,785 | $14,899 | 2.8% | $98.55 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 229,848 | $14,251 | 2.7% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 125,952 | $11,891 | 2.2% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,741 | $11,106 | 2.1% | $109.72 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 99,001 | $11,061 | 2.1% | $93.72 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 230,835 | $10,997 | 2.1% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 144,665 | $8,731 | 1.6% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 80,463 | $8,474 | 1.6% | $119.92 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 105,562 | $7,911 | 1.5% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| BJK | VANECK ETF TRUST | 217,600 | $7,381 | 1.4% | $44.33 | — | GAMING ETF | 92189F882 |
| IJS | ISHARES TR | 82,142 | $7,313 | 1.4% | $99.26 | — | SP SMCP600VL ETF | 464287879 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 145,781 | $7,223 | 1.4% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 29,171 | $6,502 | 1.2% | $97.74 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 21,321 | $5,976 | 1.1% | $265.69 | — | UNIT SER 1 | 46090E103 |
| — | BALLYS CORPORATION | 297,570 | $5,886 | 1.1% | $19.78 | — | COM | 05875B106 |
| BETZ | LISTED FD TR | 392,000 | $5,649 | 1.1% | $24.83 | — | ROUNDHILL SPORTS | 53656F789 |
| VV | VANGUARD INDEX FDS | 31,752 | $5,472 | 1.0% | $88.24 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 52,567 | $5,210 | 1.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 72,725 | $5,201 | 1.0% | $37.65 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 32,940 | $4,504 | 0.8% | $97.68 | +52.2% | COM | 037833100 |
| REGL | PROSHARES TR | 64,653 | $4,361 | 0.8% | $56.10 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 24,483 | $4,223 | 0.8% | $132.60 | — | S&P 100 ETF | 464287101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,494 | $3,976 | 0.7% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| ITOT | ISHARES TR | 47,318 | $3,964 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 55,615 | $3,816 | 0.7% | $66.81 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 55,139 | $3,533 | 0.7% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 35,180 | $3,533 | 0.7% | $77.33 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 13,502 | $3,468 | 0.6% | $97.47 | +170.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 37,353 | $3,403 | 0.6% | $77.26 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 51,218 | $3,201 | 0.6% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 22,412 | $2,956 | 0.6% | $88.87 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 33,744 | $2,947 | 0.6% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,414 | $2,890 | 0.5% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| EFAV | ISHARES TR | 45,054 | $2,852 | 0.5% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 25,178 | $2,560 | 0.5% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| IGHG | PROSHARES TR | 34,765 | $2,403 | 0.5% | $73.62 | — | INVT INT RT HG | 74347B607 |
| XLF | SELECT SECTOR SPDR TR | 75,691 | $2,380 | 0.4% | $23.44 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 23,425 | $2,330 | 0.4% | $50.75 | — | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 10,712 | $2,281 | 0.4% | $154.85 | — | US TRSPRTION | 464287192 |
| GSIE | GOLDMAN SACHS ETF TR | 77,981 | $2,166 | 0.4% | $25.94 | — | ACTIVEBETA INT | 381430107 |
| XLB | SELECT SECTOR SPDR TR | 27,160 | $1,999 | 0.4% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 11,157 | $1,957 | 0.4% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 19,399 | $1,924 | 0.4% | $120.97 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 3,927 | $1,879 | 0.4% | $118.31 | +265.8% | COM | 666807102 |
| VFQY | VANGUARD WELLINGTON FD | 18,618 | $1,824 | 0.3% | $104.45 | — | US QUALITY | 921935706 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,918 | $1,802 | 0.3% | $31.03 | — | RUSEL 1000 EQL | 46138E420 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,719 | $1,761 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,975 | $1,697 | 0.3% | $48.96 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 28,512 | $1,678 | 0.3% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 17,310 | $1,600 | 0.3% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 37,696 | $1,540 | 0.3% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,115 | $1,536 | 0.3% | $55.69 | 0.0% | COM | 12769G100 |
| VNLA | JANUS DETROIT STR TR | 31,479 | $1,531 | 0.3% | $49.86 | — | HENDRSN SHRT ETF | 47103U886 |
| IGF | ISHARES TR | 32,701 | $1,529 | 0.3% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 6,752 | $1,528 | 0.3% | $175.20 | — | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,703 | $1,490 | 0.3% | $53.46 | — | NASD TECH DIV | 33738R118 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $1,413 | 0.3% | $118.19 | -9.8% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 19,873 | $1,394 | 0.3% | $51.68 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 10,102 | $1,389 | 0.3% | $136.78 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 11,602 | $1,365 | 0.3% | $112.04 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 42,592 | $1,340 | 0.3% | $29.65 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 9,584 | $1,318 | 0.2% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 29,407 | $1,240 | 0.2% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 31,773 | $1,239 | 0.2% | $39.05 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 10,936 | $1,232 | 0.2% | $103.36 | +9.3% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 23,904 | $1,203 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 23,262 | $1,146 | 0.2% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,169 | $1,141 | 0.2% | $38.86 | — | S&P500 QUALITY | 46137V241 |
| LDUR | PIMCO ETF TR | 11,067 | $1,063 | 0.2% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $983 | 0.2% | $45.04 | — | US LRG CAP ETF | 808524201 |
| LEAD | SIREN ETF TR | 20,385 | $962 | 0.2% | $47.91 | — | DIVCN LDRS ETF | 829658301 |
| VOE | VANGUARD INDEX FDS | 7,402 | $959 | 0.2% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| ILCG | ISHARES TR | 19,055 | $954 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| ICSH | ISHARES TR | 18,560 | $929 | 0.2% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 8,674 | $921 | 0.2% | $124.66 | +0.4% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 24,444 | $915 | 0.2% | $27.14 | — | ITL HDG QTLY DIV | 97717X594 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,002 | $898 | 0.2% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| JETS | ETF SER SOLUTIONS | 54,089 | $892 | 0.2% | $14.81 | — | US GLB JETS | 26922A842 |
| PFF | ISHARES TR | 26,641 | $876 | 0.2% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| QEFA | SPDR INDEX SHS FDS | 14,031 | $870 | 0.2% | $63.09 | — | MSCI EAFE STRTGC | 78463X434 |
| OUSA | ALPS ETF TR | 21,129 | $853 | 0.2% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| IVV | ISHARES TR | 2,229 | $845 | 0.2% | $247.01 | — | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 16,373 | $816 | 0.2% | $50.49 | — | ACES ULTRA SHR | 381430230 |
| SHM | SPDR SER TR | 17,208 | $813 | 0.2% | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,455 | $803 | 0.2% | $56.63 | — | AEROSPACE DEFN | 46137V100 |
| MA | MASTERCARD INCORPORATED | 2,453 | $774 | 0.1% | $347.95 | -3.1% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 10,679 | $771 | 0.1% | $68.17 | — | SBI CONS STPLS | 81369Y308 |
| IGRO | ISHARES TR | 13,018 | $746 | 0.1% | $56.11 | — | INTL DIV GRWTH | 46435G524 |
| — | MANAGED PORTFOLIO SERIES | 29,779 | $722 | 0.1% | $20.46 | — | TORTOISE NRAM PI | 56167N720 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $719 | 0.1% | $396.81 | +18.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,520 | $691 | 0.1% | $272.35 | -1.2% | COM | 437076102 |
| DHS | WISDOMTREE TR | 8,294 | $683 | 0.1% | $65.00 | — | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 305 | $667 | 0.1% | $111.33 | +5.3% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,449 | $655 | 0.1% | $60.34 | — | BUYBACK ACHIEV | 46137V308 |
| IXN | ISHARES TR | 14,244 | $651 | 0.1% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,002 | $648 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 2,630 | $648 | 0.1% | $222.73 | +7.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 3,320 | $644 | 0.1% | $34.44 | +10.7% | COM | 892356106 |
| ICF | ISHARES TR | 10,543 | $641 | 0.1% | $77.51 | — | COHEN STEER REIT | 464287564 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,824 | $634 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| DIVB | ISHARES TR | 17,399 | $631 | 0.1% | $41.56 | — | US DIVID BYBCK | 46435U861 |
| ABBV | ABBVIE INC | 4,044 | $619 | 0.1% | $80.15 | +67.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,519 | $613 | 0.1% | $153.71 | +42.2% | COM | 031162100 |
| IYR | ISHARES TR | 6,586 | $606 | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 5,672 | $603 | 0.1% | $122.05 | — | NATIONAL MUN ETF | 464288414 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $599 | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $584 | 0.1% | $115.39 | +38.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $565 | 0.1% | $230.85 | +35.9% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 24,285 | $553 | 0.1% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 4,360 | $553 | 0.1% | $99.45 | +15.7% | COM | 233331107 |
| IWB | ISHARES TR | 2,638 | $548 | 0.1% | $91.53 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 7,827 | $547 | 0.1% | $51.23 | +36.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,127 | $546 | 0.1% | $161.10 | +11.5% | COM | 548661107 |
| SJNK | SPDR SER TR | 22,502 | $543 | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| PFE | PFIZER INC | 10,213 | $535 | 0.1% | $22.95 | +83.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $531 | 0.1% | $324.49 | +22.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 3,124 | $526 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,702 | $526 | 0.1% | $17.16 | — | INTL DIVI ACHI | 46137V548 |
| PEP | PEPSICO INC | 3,139 | $523 | 0.1% | $74.40 | +101.3% | COM | 713448108 |
| IEMG | ISHARES INC | 10,608 | $520 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 3,376 | $519 | 0.1% | $161.89 | -6.7% | COM | 882508104 |
| IDV | ISHARES TR | 18,803 | $511 | 0.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| QEMM | SPDR INDEX SHS FDS | 9,002 | $508 | 0.1% | $56.26 | — | MSCI EMRG MKTS | 78463X426 |
| — | BLACKROCK INC | 831 | $506 | 0.1% | $666.60 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 19,654 | $499 | 0.1% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,634 | $497 | 0.1% | $26.55 | — | COM | 19248A109 |
| IQLT | ISHARES TR | 15,292 | $473 | 0.1% | $28.88 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 2,635 | $458 | 0.1% | $183.47 | -9.4% | COM | 438516106 |
| RISR | TIDAL ETF TR | 14,001 | $454 | 0.1% | $32.43 | — | FOLIOBEYOND RISI | 886364637 |
| META | META PLATFORMS INC | 2,815 | $454 | 0.1% | $242.63 | -21.0% | CL A | 30303M102 |
| SMLF | ISHARES TR | 9,541 | $447 | 0.1% | $43.69 | — | MSCI USA SML CP | 46434V290 |
| SMDV | PROSHARES TR | 7,586 | $446 | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| INTF | ISHARES TR | 18,713 | $440 | 0.1% | $27.86 | — | INTL EQTY FACTOR | 46434V274 |
| DGRE | WISDOMTREE TR | 19,623 | $436 | 0.1% | $20.32 | — | EM MKTS QTLY DIV | 97717W323 |
| V | VISA INC | 2,204 | $434 | 0.1% | $194.80 | +3.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,265 | $434 | 0.1% | $85.74 | — | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 13,637 | $434 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $433 | 0.1% | $102.41 | +34.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $425 | 0.1% | $554.84 | -1.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 878 | $421 | 0.1% | $333.28 | +45.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,209 | $416 | 0.1% | $51.65 | +65.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 188 | $410 | 0.1% | $111.75 | +4.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $173485.66 | +171.6% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,969 | $408 | 0.1% | $123.50 | — | VNG RUS2000IDX | 92206C664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,900 | $400 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 1,576 | $400 | 0.1% | $225.06 | +0.5% | COM | 235851102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,520 | $392 | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| VB | VANGUARD INDEX FDS | 2,224 | $392 | 0.1% | $151.26 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 5,067 | $389 | 0.1% | $81.15 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 3,406 | $388 | 0.1% | $81.16 | +39.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 3,020 | $387 | 0.1% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,000 | $385 | 0.1% | $469.47 | -13.8% | COM | 461202103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,917 | $383 | 0.1% | $86.81 | — | S&P MDCP400 EQ | 46137V225 |
| QCOM | QUALCOMM INC | 2,975 | $380 | 0.1% | $58.57 | +113.3% | COM | 747525103 |
| DIM | WISDOMTREE TR | 6,790 | $376 | 0.1% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 9,332 | $374 | 0.1% | $37.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 6,813 | $372 | 0.1% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| IDU | ISHARES TR | 4,312 | $369 | 0.1% | $94.08 | — | U.S. UTILITS ETF | 464287697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $356 | 0.1% | $173.84 | +16.5% | COM | 053015103 |
| OUSM | ALPS ETF TR | 10,925 | $345 | 0.1% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| LRGF | ISHARES TR | 9,071 | $344 | 0.1% | $34.76 | — | U S EQUITY FACTR | 46434V282 |
| SYK | STRYKER CORPORATION | 1,723 | $343 | 0.1% | $245.13 | -7.8% | COM | 863667101 |
| SUB | ISHARES TR | 3,266 | $342 | 0.1% | $108.74 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 7,735 | $342 | 0.1% | $57.23 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 3,976 | $339 | 0.1% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 1,477 | $335 | 0.1% | $251.51 | -21.8% | COM | 31428X106 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,013 | $333 | 0.1% | $24.78 | — | VAR RATE PFD | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $323 | 0.1% | $312.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 2,208 | $323 | 0.1% | $139.06 | +6.2% | COM | 032654105 |
| TCHP | T ROWE PRICE ETF INC | 14,279 | $314 | 0.1% | $22.69 | — | PRICE BLUE CHIP | 87283Q107 |
| IXUS | ISHARES TR | 5,504 | $314 | 0.1% | $49.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | COHEN & STEERS REIT & PFD & | 13,720 | $293 | 0.1% | $18.93 | — | COM | 19247X100 |
| IWO | ISHARES TR | 1,398 | $288 | 0.1% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 2,062 | $281 | 0.1% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 3,121 | $280 | 0.1% | $112.61 | -19.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 412 | $277 | 0.1% | $220.72 | +23.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,852 | $277 | 0.1% | $111.85 | — | SM CP VAL ETF | 922908611 |
| SYLD | CAMBRIA ETF TR | 5,076 | $276 | 0.1% | $54.61 | — | SHSHLD YIELD ETF | 132061201 |
| KO | COCA COLA CO | 4,271 | $269 | 0.1% | $47.26 | +20.1% | COM | 191216100 |
| TGRW | T ROWE PRICE ETF INC | 12,200 | $264 | 0.0% | $23.22 | — | PRICE GRW STOCK | 87283Q305 |
| REMX | VANECK ETF TRUST | 3,000 | $260 | 0.0% | $118.33 | — | RARE EARTH/STRTG | 92189H805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $259 | 0.0% | $60.98 | — | COM UNIT RP LP | 559080106 |
| SCHD | SCHWAB STRATEGIC TR | 3,601 | $258 | 0.0% | $54.21 | — | US DIVIDEND EQ | 808524797 |
| MEAR | ISHARES U S ETF TR | 5,121 | $255 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| XOM | EXXON MOBIL CORP | 2,954 | $253 | 0.0% | $56.82 | +40.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,228 | $247 | 0.0% | $85.21 | -17.4% | COM | 855244109 |
| IWP | ISHARES TR | 3,108 | $246 | 0.0% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 3,077 | $246 | 0.0% | $61.54 | +12.7% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,536 | $244 | 0.0% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| AMLP | ALPS ETF TR | 7,091 | $244 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 7,412 | $243 | 0.0% | $18.06 | +77.5% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 969 | $238 | 0.0% | $203.24 | +7.8% | COM | 256677105 |
| NFRA | FLEXSHARES TR | 4,579 | $237 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $234 | 0.0% | $97.62 | +52.5% | COM | 33616C100 |
| DGRW | WISDOMTREE TR | 4,078 | $234 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| CCK | CROWN HLDGS INC | 2,528 | $233 | 0.0% | $103.62 | -0.9% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $231 | 0.0% | $227.66 | -2.4% | COM | 03027X100 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $231 | 0.0% | $49.86 | +9.8% | COM | G0585R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,990 | $228 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 7,587 | $226 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,987 | $223 | 0.0% | $37.25 | — | US QUALTY FCTR | 46641Q761 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $222 | 0.0% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,364 | $221 | 0.0% | $41.84 | — | RUSL 1000 DYNM | 46138J619 |
| NKE | NIKE INC | 2,156 | $220 | 0.0% | $120.57 | -7.7% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,118 | $220 | 0.0% | $162.68 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,959 | $218 | 0.0% | $42.77 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 975 | $216 | 0.0% | $175.51 | +21.6% | COM | 369550108 |
| WMT | WALMART INC | 1,771 | $215 | 0.0% | $39.66 | +11.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,171 | $214 | 0.0% | $137.49 | +11.5% | CL B | 911312106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $214 | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| MRK | MERCK & CO INC | 2,335 | $213 | 0.0% | $42.81 | +85.0% | COM | 58933Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,082 | $209 | 0.0% | $78.51 | — | S&P SML 600 EQ | 46137V183 |
| APD | AIR PRODS & CHEMS INC | 864 | $208 | 0.0% | $211.37 | +4.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 5,306 | $208 | 0.0% | $47.68 | -19.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,871 | $208 | 0.0% | $37.98 | +12.7% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 10,500 | $204 | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| TFI | SPDR SER TR | 4,426 | $203 | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| FANG | DIAMONDBACK ENERGY INC | 1,675 | $203 | 0.0% | $94.22 | +22.4% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 728 | $202 | 0.0% | $318.85 | -10.7% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 5,100 | $202 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO | 617 | $200 | 0.0% | $68.89 | +322.3% | COM | 532457108 |
| ROL | ROLLINS INC | 5,714 | $200 | 0.0% | $32.11 | +2.1% | COM | 775711104 |
| ARKK | ARK ETF TR | 5,003 | $200 | 0.0% | $101.94 | — | INNOVATION ETF | 00214Q104 |
| RWO | SPDR INDEX SHS FDS | 4,495 | $198 | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| PWR | QUANTA SVCS INC | 1,581 | $198 | 0.0% | $113.44 | +7.5% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 771 | $196 | 0.0% | $289.49 | -17.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,057 | $193 | 0.0% | $117.26 | -13.2% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 4,946 | $193 | 0.0% | $53.21 | — | US SML CAP ETF | 808524607 |
| TDVG | T ROWE PRICE ETF INC | 6,445 | $192 | 0.0% | $29.86 | — | PRICE DIV GRWT | 87283Q404 |
| RSG | REPUBLIC SVCS INC | 1,451 | $190 | 0.0% | $123.70 | +1.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 1,729 | $188 | 0.0% | $54.57 | +94.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,483 | $187 | 0.0% | $98.49 | +34.6% | SHS | G29183103 |
| MCO | MOODYS CORP | 683 | $186 | 0.0% | $340.47 | -14.8% | COM | 615369105 |
| CSL | CARLISLE COS INC | 770 | $184 | 0.0% | $192.03 | +24.3% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $182 | 0.0% | $447.14 | -5.0% | COM | 776696106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,565 | $180 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| SHW | SHERWIN WILLIAMS CO | 803 | $180 | 0.0% | $270.85 | -8.4% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $180 | 0.0% | $217.17 | +87.4% | COM | 00724F101 |
| BX | BLACKSTONE INC | 1,947 | $178 | 0.0% | $84.55 | +13.6% | COM | 09260D107 |
| GTLS | CHART INDS INC | 1,050 | $176 | 0.0% | $167.33 | +2.1% | COM | 16115Q308 |
| WM | WASTE MGMT INC DEL | 1,147 | $175 | 0.0% | $146.78 | +0.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $173 | 0.0% | $169.93 | +7.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,148 | $173 | 0.0% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 3,469 | $173 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| — | WISDOMTREE TR | 4,188 | $171 | 0.0% | $42.41 | — | US ESG FUND | 97717W596 |
| FPE | FIRST TR EXCH TRADED FD III | 9,849 | $170 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 795 | $170 | 0.0% | $219.77 | -5.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,024 | $169 | 0.0% | $63.61 | -9.7% | COM | 872540109 |
| EEMV | ISHARES INC | 3,049 | $169 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| JSML | JANUS DETROIT STR TR | 3,600 | $168 | 0.0% | $46.67 | — | HENDERSN CAP ETF | 47103U100 |
| DGX | QUEST DIAGNOSTICS INC | 1,247 | $166 | 0.0% | $96.67 | +31.3% | COM | 74834L100 |
| TOLZ | PROSHARES TR | 3,600 | $166 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| AVGO | BROADCOM INC | 340 | $165 | 0.0% | $45.52 | +15.1% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 752 | $164 | 0.0% | $137.74 | +41.4% | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 1,557 | $162 | 0.0% | $138.72 | -17.5% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 2,549 | $162 | 0.0% | $68.60 | -5.0% | COM | 681919106 |
| HYS | PIMCO ETF TR | 1,797 | $159 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 1,670 | $158 | 0.0% | $126.97 | -14.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 458 | $154 | 0.0% | $401.81 | -14.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,975 | $153 | 0.0% | $61.31 | +12.3% | COM | 65339F101 |
| MSCI | MSCI INC | 371 | $153 | 0.0% | $515.49 | -19.0% | COM | 55354G100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 6,672 | $150 | 0.0% | $22.48 | — | PREFERRED INCOME | 47804J776 |
| — | ACTIVISION BLIZZARD INC | 1,913 | $149 | 0.0% | $76.02 | — | COM | 00507V109 |
| IDEV | ISHARES TR | 2,739 | $147 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 1,060 | $144 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| GBIL | GOLDMAN SACHS ETF TR | 1,420 | $142 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 569 | $141 | 0.0% | $124.47 | +81.9% | COM | 580135101 |
| JLL | JONES LANG LASALLE INC | 789 | $138 | 0.0% | $254.45 | -21.7% | COM | 48020Q107 |
| VBK | VANGUARD INDEX FDS | 697 | $137 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 3,254 | $137 | 0.0% | $28.74 | +22.6% | COM | 29250N105 |
| — | COHEN & STEERS QUALITY INCOM | 10,000 | $136 | 0.0% | $16.70 | — | COM | 19247L106 |
| OGIG | ALPS ETF TR | 5,021 | $136 | 0.0% | $27.09 | — | OSHS GBL INTER | 00162Q361 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $136 | 0.0% | $9.38 | -4.5% | COM | 69121K104 |
| MDLZ | MONDELEZ INTL INC | 2,193 | $136 | 0.0% | $29.41 | +94.6% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 1,262 | $134 | 0.0% | $65.99 | +60.5% | COM | 91913Y100 |
| RWR | SPDR SER TR | 1,368 | $130 | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 3,113 | $130 | 0.0% | $25.69 | +49.7% | COM | 02209S103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $129 | 0.0% | $19.29 | — | COM | 41013V100 |
| MMM | 3M CO | 973 | $126 | 0.0% | $121.63 | -13.5% | COM | 88579Y101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,124 | $126 | 0.0% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $125 | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| SCHM | SCHWAB STRATEGIC TR | 1,910 | $120 | 0.0% | $61.13 | — | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 489 | $118 | 0.0% | $181.04 | +23.5% | COM | 502431109 |
| GEM | GOLDMAN SACHS ETF TR | 3,902 | $116 | 0.0% | $32.11 | — | ACTIVEBETA EME | 381430206 |
| WAL | WESTERN ALLIANCE BANCORP | 1,637 | $116 | 0.0% | $98.88 | -29.2% | COM | 957638109 |
| NDSN | NORDSON CORP | 564 | $114 | 0.0% | $63.82 | +219.7% | COM | 655663102 |
| EMGF | ISHARES INC | 2,639 | $113 | 0.0% | $49.15 | — | MSCI EMERG MKT | 46434G889 |
| USMF | WISDOMTREE TR | 3,117 | $113 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,176 | $113 | 0.0% | $55.51 | +59.5% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $111 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| HYG | ISHARES TR | 1,500 | $110 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 1,680 | $109 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 310 | $108 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 2,198 | $108 | 0.0% | $43.90 | +6.1% | COMMON STOCK | 23345M107 |
| MS | MORGAN STANLEY | 1,346 | $102 | 0.0% | $34.75 | +108.4% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 666 | $102 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| ICLR | ICON PLC | 471 | $102 | 0.0% | $143.37 | +56.4% | SHS | G4705A100 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| NVO | NOVO-NORDISK A S | 875 | $98 | 0.0% | $96.00 | — | ADR | 670100205 |
| KLAC | KLA CORP | 302 | $96 | 0.0% | $318.72 | +1.6% | COM NEW | 482480100 |
| FE | FIRSTENERGY CORP | 2,449 | $94 | 0.0% | $35.74 | +2.9% | COM | 337932107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $94 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| AFL | AFLAC INC | 1,699 | $94 | 0.0% | $38.48 | +41.3% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 1,589 | $93 | 0.0% | $42.08 | +27.1% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 242 | $93 | 0.0% | $314.70 | +20.0% | COM | 303075105 |
| ECL | ECOLAB INC | 607 | $93 | 0.0% | $204.90 | -22.4% | COM | 278865100 |
| KOMP | SPDR SER TR | 2,297 | $93 | 0.0% | $47.57 | — | S&P KENSHO NEW | 78468R648 |
| YUM | YUM BRANDS INC | 814 | $92 | 0.0% | $42.06 | +157.7% | COM | 988498101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $87 | 0.0% | $35.30 | +41.1% | COM | 866796105 |
| — | INSEEGO CORP | 44,227 | $84 | 0.0% | $4.05 | — | COM | 45782B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,782 | $79 | 0.0% | $58.61 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 459 | $78 | 0.0% | $204.99 | — | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 858 | $78 | 0.0% | $58.52 | +35.7% | CL A | 099502106 |
| ITT | ITT INC | 1,139 | $77 | 0.0% | $95.36 | -25.3% | COM | 45073V108 |
| PYPL | PAYPAL HLDGS INC | 1,103 | $77 | 0.0% | $252.71 | -65.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534 | $75 | 0.0% | $105.83 | +11.0% | COM | 459200101 |
| ISCF | ISHARES TR | 2,600 | $75 | 0.0% | $31.00 | — | MSCI INTL SML CP | 46434V266 |
| L | LOEWS CORP | 1,247 | $74 | 0.0% | $45.60 | +36.2% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 872 | $74 | 0.0% | $47.42 | +61.0% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 212 | $74 | 0.0% | $367.93 | +10.8% | COM | 45168D104 |
| — | BLACKROCK CORE BD TR | 6,444 | $73 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| AVTR | AVANTOR INC | 2,277 | $71 | 0.0% | $36.66 | -14.9% | COM | 05352A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $71 | 0.0% | $14.51 | +92.0% | COM | 169656105 |
| MGC | VANGUARD WORLD FD | 525 | $69 | 0.0% | $131.43 | — | MEGA CAP INDEX | 921910873 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $68 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| FLEX | FLEX LTD | 4,693 | $68 | 0.0% | $13.22 | -6.3% | ORD | Y2573F102 |
| BA | BOEING CO | 497 | $68 | 0.0% | $197.71 | -25.4% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $68 | 0.0% | $431.34 | -3.4% | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,263 | $66 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| USRT | ISHARES TR | 1,218 | $65 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| NSC | NORFOLK SOUTHN CORP | 287 | $65 | 0.0% | $147.16 | +53.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,287 | $65 | 0.0% | $36.91 | +8.7% | COM | 92343V104 |
| FRDM | EA SERIES TRUST | 2,340 | $64 | 0.0% | $27.35 | — | FREEDOM 100 EM | 02072L607 |
| INTC | INTEL CORP | 1,716 | $64 | 0.0% | $43.67 | -7.0% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 850 | $64 | 0.0% | $84.91 | -3.3% | CL A | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 830 | $64 | 0.0% | $40.85 | +59.0% | COM | 110122108 |
| ARKG | ARK ETF TR | 2,000 | $63 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| SPYG | SPDR SER TR | 1,183 | $62 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 1,276 | $60 | 0.0% | $32.33 | +52.2% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 608 | $58 | 0.0% | $79.13 | +9.5% | COM | 025537101 |
| EZM | WISDOMTREE TR | 1,232 | $57 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $57 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 392 | $57 | 0.0% | $93.74 | +52.2% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $57 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| XYZ | BLOCK INC | 917 | $56 | 0.0% | $68.36 | +33.7% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 577 | $55 | 0.0% | $56.17 | — | COM | 254709108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,883 | $55 | 0.0% | $30.99 | — | MULTIFACTR SML | 47804J842 |
| — | LINDE PLC | 187 | $54 | 0.0% | $309.92 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 741 | $53 | 0.0% | $39.93 | +61.0% | COM | 842587107 |
| SDGR | SCHRODINGER INC | 2,014 | $53 | 0.0% | $30.38 | -11.6% | COM | 80810D103 |
| IMCG | ISHARES TR | 906 | $47 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| XEL | XCEL ENERGY INC | 664 | $47 | 0.0% | $60.24 | +6.8% | COM | 98389B100 |
| SNA | SNAP ON INC | 240 | $47 | 0.0% | $197.64 | -2.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 571 | $47 | 0.0% | $72.35 | +11.9% | COM | 718546104 |
| ALL | ALLSTATE CORP | 367 | $46 | 0.0% | $45.56 | +163.4% | COM | 020002101 |
| — | ISHARES TR | 1,587 | $46 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 370 | $45 | 0.0% | $128.31 | -0.8% | COM | 874054109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $44 | 0.0% | $140.92 | — | VNG RUS2000VAL | 92206C649 |
| DEM | WISDOMTREE TR | 1,190 | $44 | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC | 277 | $44 | 0.0% | $107.13 | +35.8% | COM | 693475105 |
| MPLX | MPLX LP | 1,462 | $43 | 0.0% | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 856 | $42 | 0.0% | $27.15 | +55.1% | COM | 98850P109 |
| OMF | ONEMAIN HLDGS INC | 1,135 | $42 | 0.0% | $51.84 | -16.7% | COM | 68268W103 |
| NFLX | NETFLIX INC | 235 | $41 | 0.0% | $49.77 | -55.5% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $41 | 0.0% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $41 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 342 | $40 | 0.0% | $71.11 | +45.3% | COM | 743315103 |
| — | COOPER COS INC | 129 | $40 | 0.0% | $414.93 | — | COM NEW | 216648402 |
| CRM | SALESFORCE INC | 245 | $40 | 0.0% | $189.59 | -7.9% | COM | 79466L302 |
| RY | ROYAL BK CDA | 404 | $39 | 0.0% | $78.15 | +30.9% | COM | 780087102 |
| NOMD | NOMAD FOODS LTD | 1,966 | $39 | 0.0% | $25.19 | -19.7% | USD ORD SHS | G6564A105 |
| NVDA | NVIDIA CORPORATION | 260 | $39 | 0.0% | $26.38 | -28.6% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,345 | $39 | 0.0% | $51.02 | -27.3% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 661 | $38 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| AES | AES CORP | 1,809 | $38 | 0.0% | $17.56 | +7.2% | COM | 00130H105 |
| CL | COLGATE PALMOLIVE CO | 474 | $38 | 0.0% | $58.92 | +21.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 289 | $37 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 145 | $36 | 0.0% | $280.47 | -9.0% | COM | 701094104 |
| T | AT&T INC | 1,680 | $35 | 0.0% | $15.51 | +5.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 1,110 | $35 | 0.0% | $39.80 | -17.7% | COM | 060505104 |
| BITO | PROSHARES TR | 2,980 | $35 | 0.0% | $28.86 | — | BITCOIN STRATE | 74347G440 |
| CCI | CROWN CASTLE INTL CORP NEW | 202 | $34 | 0.0% | $137.30 | +9.4% | COM | 22822V101 |
| ACWX | ISHARES TR | 765 | $34 | 0.0% | $48.25 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 150 | $33 | 0.0% | $206.58 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 306 | $33 | 0.0% | $71.04 | +34.3% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 424 | $33 | 0.0% | $87.27 | — | INTERMED TERM | 921937819 |
| SBNY | SIGNATURE BK NEW YORK N Y | 185 | $33 | 0.0% | $315.59 | — | COM | 82669G104 |
| KHC | KRAFT HEINZ CO | 877 | $33 | 0.0% | $43.26 | -22.4% | COM | 500754106 |
| EFAD | PROSHARES TR | 926 | $32 | 0.0% | $39.96 | — | MSCI EAFE DIVD | 74347B839 |
| DLS | WISDOMTREE TR | 552 | $32 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| RMD | RESMED INC | 147 | $31 | 0.0% | $208.13 | -1.0% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209 | $31 | 0.0% | $100.26 | +40.7% | COM | 030420103 |
| CSX | CSX CORP | 1,018 | $30 | 0.0% | $33.14 | -6.6% | COM | 126408103 |
| TRGP | TARGA RES CORP | 494 | $29 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| FTNT | FORTINET INC | 505 | $29 | 0.0% | $60.67 | -2.1% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 469 | $29 | 0.0% | $54.42 | -0.6% | COM | 375558103 |
| ROST | ROSS STORES INC | 401 | $28 | 0.0% | $84.48 | +1.1% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 304 | $28 | 0.0% | $72.79 | +18.0% | COM | 126650100 |
| — | KELLOGG CO | 390 | $28 | 0.0% | $51.39 | +11.5% | COM | 487836108 |
| MLPX | GLOBAL X FDS | 697 | $27 | 0.0% | $29.40 | — | GLB X MLP ENRG I | 37954Y293 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $27 | 0.0% | $40.46 | — | S&P MIDCP LOW | 46138E198 |
| — | MARATHON OIL CORP | 1,182 | $27 | 0.0% | $16.07 | — | COM | 565849106 |
| IQDG | WISDOMTREE TR | 926 | $27 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| GPN | GLOBAL PMTS INC | 247 | $27 | 0.0% | $114.17 | +6.9% | COM | 37940X102 |
| — | AMARIN CORP PLC | 17,975 | $27 | 0.0% | $14.72 | — | SPONS ADR NEW | 023111206 |
| IWS | ISHARES TR | 260 | $26 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 294 | $26 | 0.0% | $103.32 | -6.1% | COM | 337738108 |
| — | CEDAR FAIR L P | 562 | $25 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| KEY | KEYCORP | 1,370 | $24 | 0.0% | $12.49 | +27.5% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 455 | $24 | 0.0% | $44.23 | +19.0% | COM | 14149Y108 |
| DOL | WISDOMTREE TR | 568 | $24 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| STZ | CONSTELLATION BRANDS INC | 101 | $24 | 0.0% | $212.56 | +7.5% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 707 | $24 | 0.0% | $35.34 | -11.6% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 803 | $23 | 0.0% | $34.52 | -2.2% | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 251 | $23 | 0.0% | $59.56 | +78.1% | COM | 038222105 |
| HESM | HESS MIDSTREAM LP | 817 | $23 | 0.0% | $14.54 | +57.5% | CL A SHS | 428103105 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $22 | 0.0% | $335.79 | -15.5% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 129 | $22 | 0.0% | $146.19 | +10.7% | COM | 89417E109 |
| NIO | NIO INC | 1,000 | $22 | 0.0% | $49.00 | — | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $22 | 0.0% | $210.25 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 378 | $22 | 0.0% | $72.63 | -16.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 209 | $21 | 0.0% | $79.74 | +12.1% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 230 | $21 | 0.0% | $59.97 | +49.8% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 436 | $21 | 0.0% | $48.85 | -16.5% | COM | 89832Q109 |
| ENFR | ALPS ETF TR | 1,030 | $21 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| IYK | ISHARES TR | 101 | $20 | 0.0% | $199.58 | — | US CONSM STAPLES | 464287812 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $20 | 0.0% | $7.17 | — | COM | 09251A104 |
| TSN | TYSON FOODS INC | 229 | $20 | 0.0% | $72.11 | +10.1% | CL A | 902494103 |
| MLPA | GLOBAL X FDS | 555 | $20 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| AXP | AMERICAN EXPRESS CO | 141 | $20 | 0.0% | $161.99 | -2.7% | COM | 025816109 |
| PIO | INVESCO EXCH TRADED FD TR II | 653 | $20 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| DLN | WISDOMTREE TR | 320 | $19 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| EVX | VANECK ETF TRUST | 146 | $19 | 0.0% | $68.49 | — | ENVIRONMENTAL SR | 92189F304 |
| CNC | CENTENE CORP DEL | 227 | $19 | 0.0% | $66.59 | +24.7% | COM | 15135B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $19 | 0.0% | $16.67 | — | FINL PFD ETF | 46137V621 |
| AEE | AMEREN CORP | 195 | $18 | 0.0% | $25.01 | +230.9% | COM | 023608102 |
| BBWI | BATH & BODY WORKS INC | 680 | $18 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| WFC | WELLS FARGO CO NEW | 468 | $18 | 0.0% | $36.04 | +10.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 500 | $18 | 0.0% | $29.90 | +33.8% | COM | 844741108 |
| CAT | CATERPILLAR INC | 99 | $18 | 0.0% | $187.38 | +5.3% | COM | 149123101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,289 | $18 | 0.0% | $13.52 | — | UNIT LTD INT | 822634101 |
| — | CDK GLOBAL INC | 302 | $17 | 0.0% | $43.51 | — | COM | 12508E101 |
| MORN | MORNINGSTAR INC | 72 | $17 | 0.0% | $307.95 | -18.2% | COM | 617700109 |
| XSOE | WISDOMTREE TR | 606 | $17 | 0.0% | $40.51 | — | EM EX ST-OWNED | 97717X578 |
| BIO | BIO RAD LABS INC | 34 | $17 | 0.0% | $728.28 | -28.5% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 504 | $17 | 0.0% | $26.23 | +8.9% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $16 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| — | CONTINENTAL RES INC | 250 | $16 | 0.0% | $44.23 | — | COM | 212015101 |
| BAX | BAXTER INTL INC | 242 | $16 | 0.0% | $64.75 | +2.6% | COM | 071813109 |
| SEB | SEABOARD CORP DEL | 4 | $16 | 0.0% | $3938.44 | +1.4% | COM | 811543107 |
| MPC | MARATHON PETE CORP | 195 | $16 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $72.20 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 142 | $16 | 0.0% | $102.35 | +13.0% | COM | 693506107 |
| USB | US BANCORP DEL | 349 | $16 | 0.0% | $38.00 | +10.3% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 460 | $15 | 0.0% | $42.06 | — | PACER US SMALL | 69374H857 |
| CMI | CUMMINS INC | 76 | $15 | 0.0% | $195.75 | -6.5% | COM | 231021106 |
| HUBB | HUBBELL INC | 82 | $15 | 0.0% | $186.97 | -4.6% | COM | 443510607 |
| O | REALTY INCOME CORP | 201 | $14 | 0.0% | $46.63 | +21.2% | COM | 756109104 |
| HOLX | HOLOGIC INC | 202 | $14 | 0.0% | $73.55 | +0.9% | COM | 436440101 |
| BND | VANGUARD BD INDEX FDS | 180 | $14 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| — | GABELLI DIVID & INCOME TR | 671 | $14 | 0.0% | $23.85 | — | COM | 36242H104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $13 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| — | ISHARES TR | 514 | $13 | 0.0% | $27.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $13 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| IAU | ISHARES GOLD TR | 368 | $13 | 0.0% | $32.61 | — | ISHARES NEW | 464285204 |
| TDOC | TELADOC HEALTH INC | 378 | $13 | 0.0% | $189.43 | -77.6% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $13 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| WTRG | ESSENTIAL UTILS INC | 274 | $13 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| C | CITIGROUP INC | 289 | $13 | 0.0% | $52.54 | -16.7% | COM NEW | 172967424 |
| REXR | REXFORD INDL RLTY INC | 229 | $13 | 0.0% | $82.97 | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 166 | $13 | 0.0% | $63.44 | +29.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 135 | $13 | 0.0% | $88.79 | -0.4% | COM | 744320102 |
| EMBC | EMBECTA CORP | 461 | $12 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| VEEV | VEEVA SYS INC | 60 | $12 | 0.0% | $274.72 | -33.0% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 91 | $12 | 0.0% | $114.98 | -0.2% | COM | 494368103 |
| EBAY | EBAY INC. | 281 | $12 | 0.0% | $61.40 | -26.0% | COM | 278642103 |
| NDAQ | NASDAQ INC | 81 | $12 | 0.0% | $19.05 | +163.7% | COM | 631103108 |
| GLW | CORNING INC | 373 | $12 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| GVI | ISHARES TR | 116 | $12 | 0.0% | $103.45 | — | INTRM GOV CR ETF | 464288612 |
| UGI | UGI CORP NEW | 315 | $12 | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 141 | $12 | 0.0% | $56.52 | +54.1% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 197 | $12 | 0.0% | $51.19 | +15.8% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81 | $12 | 0.0% | $155.28 | -12.3% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 92 | $11 | 0.0% | $145.22 | -7.0% | COM | 150870103 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $11 | 0.0% | $1056.38 | +10.0% | COM | G9618E107 |
| CARR | CARRIER GLOBAL CORPORATION | 302 | $11 | 0.0% | $18.76 | +98.7% | COM | 14448C104 |
| CDC | VICTORY PORTFOLIOS II | 162 | $11 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| WAT | WATERS CORP | 34 | $11 | 0.0% | $345.98 | -8.3% | COM | 941848103 |
| CMA | COMERICA INC | 154 | $11 | 0.0% | $70.25 | -4.3% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 46 | $11 | 0.0% | $310.07 | — | COM NEW | 50540R409 |
| HEI/A | HEICO CORP NEW | 106 | $11 | 0.0% | $125.83 | -9.0% | CL A | 422806208 |
| OTIS | OTIS WORLDWIDE CORP | 151 | $11 | 0.0% | $48.99 | +41.8% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $11 | 0.0% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| ORI | OLD REP INTL CORP | 476 | $11 | 0.0% | $13.07 | +33.6% | COM | 680223104 |
| IUSV | ISHARES TR | 153 | $10 | 0.0% | $65.36 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 68 | $10 | 0.0% | $125.60 | +35.5% | COM | 87612E106 |
| BCE | BCE INC | 203 | $10 | 0.0% | $29.28 | +40.0% | COM NEW | 05534B760 |
| XYL | XYLEM INC | 132 | $10 | 0.0% | $40.84 | +93.5% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 92 | $10 | 0.0% | $32.36 | +86.1% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 247 | $10 | 0.0% | $44.20 | -9.4% | COM | 064058100 |
| ONLN | PROSHARES TR | 302 | $10 | 0.0% | $46.36 | — | ONLINE RTL ETF | 74347B169 |
| SPYV | SPDR SER TR | 275 | $10 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $10 | 0.0% | $40.81 | +12.1% | SHS | G25839104 |
| EVRG | EVERGY INC | 156 | $10 | 0.0% | $54.99 | +5.9% | COM | 30034W106 |
| SPSM | SPDR SER TR | 250 | $9 | 0.0% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ACCOLADE INC | 1,197 | $9 | 0.0% | $45.11 | — | COM | 00437E102 |
| VGT | VANGUARD WORLD FDS | 27 | $9 | 0.0% | $444.44 | — | INF TECH ETF | 92204A702 |
| CHH | CHOICE HOTELS INTL INC | 83 | $9 | 0.0% | $138.14 | -9.3% | COM | 169905106 |
| HNDL | STRATEGY SHS | 415 | $9 | 0.0% | $25.35 | — | NS 7HANDL IDX | 86280R506 |
| BUFF | INNOVATOR ETFS TR | 285 | $9 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| IUSG | ISHARES TR | 112 | $9 | 0.0% | $80.36 | — | CORE S&P US GWT | 464287671 |
| AAXJ | ISHARES TR | 130 | $9 | 0.0% | $92.23 | — | MSCI AC ASIA ETF | 464288182 |
| ROK | ROCKWELL AUTOMATION INC | 43 | $9 | 0.0% | $161.21 | +31.4% | COM | 773903109 |
| MTN | VAIL RESORTS INC | 39 | $9 | 0.0% | $169.87 | +44.0% | COM | 91879Q109 |
| DOW | DOW INC | 167 | $9 | 0.0% | $40.73 | +27.2% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $9 | 0.0% | $65.69 | -33.2% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 167 | $9 | 0.0% | $25.41 | -0.3% | COM | 26614N102 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $9 | 0.0% | $52.36 | +209.4% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 652 | $9 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $9 | 0.0% | $53.06 | — | TOTAL INT BD ETF | 92203J407 |
| CBOE | CBOE GLOBAL MKTS INC | 67 | $8 | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $8 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| DVN | DEVON ENERGY CORP NEW | 152 | $8 | 0.0% | $43.40 | +25.8% | COM | 25179M103 |
| PBF | PBF ENERGY INC | 281 | $8 | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| NOW | SERVICENOW INC | 17 | $8 | 0.0% | $127.28 | -25.1% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27 | $8 | 0.0% | $274.84 | -61.6% | CL A | 98980L101 |
| WHR | WHIRLPOOL CORP | 54 | $8 | 0.0% | $211.29 | -17.7% | COM | 963320106 |
| VTRS | VIATRIS INC | 767 | $8 | 0.0% | $12.73 | -27.0% | COM | 92556V106 |
| OGE | OGE ENERGY CORP | 211 | $8 | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| ABBNY | ABB LTD | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 141 | $8 | 0.0% | $37.66 | +48.2% | COM | 22052L104 |
| OGN | ORGANON & CO | 218 | $7 | 0.0% | $27.11 | +8.8% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 342 | $7 | 0.0% | $55.20 | -51.9% | COM | 90353T100 |
| VFC | V F CORP | 160 | $7 | 0.0% | $83.65 | -40.0% | COM | 918204108 |
| VSCO | VICTORIAS SECRET AND CO | 237 | $7 | 0.0% | $59.89 | -27.7% | COMMON STOCK | 926400102 |
| SCCO | SOUTHERN COPPER CORP | 144 | $7 | 0.0% | $49.06 | +4.8% | COM | 84265V105 |
| PTON | PELOTON INTERACTIVE INC | 799 | $7 | 0.0% | $25.16 | -36.2% | CL A COM | 70614W100 |
| VOX | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE ENHANCED EQUITY | 492 | $7 | 0.0% | $17.08 | — | COM | 278274105 |
| ICUI | ICU MED INC | 38 | $6 | 0.0% | $233.59 | -17.6% | COM | 44930G107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 206 | $6 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $6 | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 9 | $6 | 0.0% | $658.41 | -2.3% | COM | 29444U700 |
| QDIV | GLOBAL X FDS | 185 | $6 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| — | HEMISPHERE MEDIA GROUP INC | 740 | $6 | 0.0% | $8.11 | — | CL A | 42365Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $6 | 0.0% | $249.40 | +7.3% | COM | 92532F100 |
| EXC | EXELON CORP | 139 | $6 | 0.0% | $19.91 | +107.1% | COM | 30161N101 |
| STT | STATE STR CORP | 99 | $6 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| GEN | NORTONLIFELOCK INC | 295 | $6 | 0.0% | $23.14 | -1.7% | COM | 668771108 |
| SMG | SCOTTS MIRACLE-GRO CO | 81 | $6 | 0.0% | $127.93 | -34.3% | CL A | 810186106 |
| SLB | SCHLUMBERGER LTD | 174 | $6 | 0.0% | $35.75 | +7.1% | COM STK | 806857108 |
| — | PREMIER INC | 176 | $6 | 0.0% | $39.77 | — | CL A | 74051N102 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $6 | 0.0% | $39.29 | +31.8% | SHS | G51502105 |
| MHK | MOHAWK INDS INC | 50 | $6 | 0.0% | $178.47 | -25.6% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 168 | $6 | 0.0% | $50.36 | — | COM | 931427108 |
| JSMD | JANUS DETROIT STR TR | 125 | $6 | 0.0% | $65.79 | — | HENDERSN SML ETF | 47103U209 |
| WEN | WENDYS CO | 251 | $5 | 0.0% | $11.02 | +71.9% | COM | 95058W100 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $5 | 0.0% | $151.09 | +0.4% | COM | 571748102 |
| KBR | KBR INC | 97 | $5 | 0.0% | $42.25 | +12.3% | COM | 48242W106 |
| GDX | VANECK ETF TRUST | 191 | $5 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $5 | 0.0% | $121.27 | -23.1% | COM | 828806109 |
| ZTS | ZOETIS INC | 864 | $5 | 0.0% | $193.21 | -13.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 23 | $5 | 0.0% | $136.05 | +44.3% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 369 | $5 | 0.0% | $12.62 | +8.0% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 342 | $5 | 0.0% | $10.70 | +47.5% | COM | 44107P104 |
| AON | AON PLC | 17 | $5 | 0.0% | $281.24 | -0.5% | SHS CL A | G0403H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133 | $5 | 0.0% | $40.58 | +3.6% | COM | 419870100 |
| DES | WISDOMTREE TR | 186 | $5 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93 | $5 | 0.0% | $67.65 | -11.2% | COM NEW | 457985208 |
| AIG | AMERICAN INTL GROUP INC | 97 | $5 | 0.0% | $52.18 | +2.5% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5 | 0.0% | $536.15 | -9.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $5 | 0.0% | $26.88 | — | SH BEN INT | 22002T108 |
| SLV | ISHARES SILVER TR | 287 | $5 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 108 | $5 | 0.0% | $47.53 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 60 | $4 | 0.0% | $50.13 | +26.2% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 68 | $4 | 0.0% | $51.03 | +14.5% | COM | 21037T109 |
| EZU | ISHARES INC | 112 | $4 | 0.0% | $44.64 | — | MSCI EURZONE ETF | 464286608 |
| DE | DEERE & CO | 15 | $4 | 0.0% | $349.01 | +0.2% | COM | 244199105 |
| DLB | DOLBY LABORATORIES INC | 51 | $4 | 0.0% | $83.62 | -14.9% | COM CL A | 25659T107 |
| KELYA | KELLY SVCS INC | 184 | $4 | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| MRNA | MODERNA INC | 31 | $4 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $4 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| WCN | WASTE CONNECTIONS INC | 36 | $4 | 0.0% | $126.41 | +0.2% | COM | 94106B101 |
| AZO | AUTOZONE INC | 2 | $4 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $4 | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| SJM | SMUCKER J M CO | 33 | $4 | 0.0% | $109.04 | +8.0% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 80 | $4 | 0.0% | $46.49 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 32 | $4 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| — | GLOBAL X FDS | 448 | $4 | 0.0% | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| SNPS | SYNOPSYS INC | 13 | $4 | 0.0% | $310.84 | -3.0% | COM | 871607107 |
| SIL | GLOBAL X FDS | 149 | $4 | 0.0% | $40.27 | — | GLOBAL X SILVER | 37954Y848 |
| GE | GENERAL ELECTRIC CO | 60 | $4 | 0.0% | $62.69 | -24.1% | COM NEW | 369604301 |
| ENS | ENERSYS | 63 | $4 | 0.0% | $59.57 | +6.9% | COM | 29275Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 45 | $4 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 137 | $4 | 0.0% | $30.69 | +10.4% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4 | 0.0% | $71.57 | — | SPONSORED ADR | 03524A108 |
| — | CHIMERA INVT CORP | 466 | $4 | 0.0% | $9.82 | — | COM NEW | 16934Q208 |
| — | 89BIO INC | 798 | $3 | 0.0% | $3.76 | — | COM | 282559103 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $168.93 | +17.6% | COM | 427866108 |
| — | ETF MANAGERS TR | 504 | $3 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| PSA | PUBLIC STORAGE | 9 | $3 | 0.0% | $291.51 | -0.9% | COM | 74460D109 |
| CTAS | CINTAS CORP | 9 | $3 | 0.0% | $94.01 | +0.3% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 73 | $3 | 0.0% | $43.61 | +1.9% | COM | 440452100 |
| — | LAM RESEARCH CORP | 8 | $3 | 0.0% | $375.00 | — | COM | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $3 | 0.0% | $127.22 | -10.3% | COM SER C | 530307305 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $427.77 | +9.7% | COM | 036752103 |
| CI | CIGNA CORP NEW | 13 | $3 | 0.0% | $222.49 | +8.5% | COM | 125523100 |
| — | CHARGEPOINT HOLDINGS INC | 237 | $3 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| GIS | GENERAL MLS INC | 39 | $3 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 467 | $3 | 0.0% | $4.70 | +20.6% | COM | 29664W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23 | $3 | 0.0% | $158.18 | -10.1% | COM | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $3 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $3 | 0.0% | $157.75 | +1.5% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3 | 0.0% | $43.15 | -0.3% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 30 | $3 | 0.0% | $100.00 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 43 | $3 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| FLS | FLOWSERVE CORP | 120 | $3 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| BF/B | BROWN FORMAN CORP | 37 | $3 | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3 | 0.0% | $155.82 | -3.1% | COM | 127387108 |
| CSTE | CAESARSTONE LTD | 303 | $3 | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| ULBI | ULTRALIFE CORP | 580 | $3 | 0.0% | $3.73 | +31.8% | COM | 903899102 |
| KDP | KEURIG DR PEPPER INC | 89 | $3 | 0.0% | $32.96 | -0.3% | COM | 49271V100 |
| JRVR | JAMES RIV GROUP LTD | 111 | $3 | 0.0% | $25.17 | -2.8% | COM | G5005R107 |
| Z | ZILLOW GROUP INC | 22 | $3 | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| PBI | PITNEY BOWES INC | 800 | $3 | 0.0% | $21.51 | -78.8% | COM | 724479100 |
| BC | BRUNSWICK CORP | 53 | $3 | 0.0% | $57.11 | +18.8% | COM | 117043109 |
| PPL | PPL CORP | 110 | $3 | 0.0% | $22.55 | +12.2% | COM | 69351T106 |
| UWMC | UWM HOLDINGS CORPORATION | 954 | $3 | 0.0% | $4.17 | -8.1% | COM CL A | 91823B109 |
| PINS | PINTEREST INC | 96 | $2 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180 | $2 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| SRE | SEMPRA | 10 | $2 | 0.0% | $60.24 | +18.4% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2 | 0.0% | $88.13 | +0.6% | COM | 697435105 |
| ZG | ZILLOW GROUP INC | 5 | $2 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| PNR | PENTAIR PLC | 34 | $2 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 21 | $2 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| CRNC | CERENCE INC | 81 | $2 | 0.0% | $16.42 | +82.1% | COM | 156727109 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2 | 0.0% | $225.44 | -7.4% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 33 | $2 | 0.0% | $39.62 | +5.2% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $393.83 | +0.9% | COM | 90384S303 |
| MMS | MAXIMUS INC | 27 | $2 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| XRAY | DENTSPLY SIRONA INC | 48 | $2 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $2 | 0.0% | $33.42 | +0.4% | COM NEW | 962166104 |
| BTU | PEABODY ENGR CORP | 80 | $2 | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| — | BROOKFIELD RENEWABLE CORP | 52 | $2 | 0.0% | $51.04 | — | CL A SUB VTG | 11284V105 |
| CINF | CINCINNATI FINL CORP | 15 | $2 | 0.0% | $113.02 | +2.1% | COM | 172062101 |
| RRC | RANGE RES CORP | 76 | $2 | 0.0% | $22.82 | +34.2% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $2 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| RGEN | REPLIGEN CORP | 13 | $2 | 0.0% | $174.05 | -9.1% | COM | 759916109 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| IEX | IDEX CORP | 11 | $2 | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44 | $2 | 0.0% | $45.45 | — | COM | 518415104 |
| ATR | APTARGROUP INC | 19 | $2 | 0.0% | $117.62 | -11.8% | COM | 038336103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,531 | $2 | 0.0% | $1.31 | — | COM | 00430H102 |
| KMI | KINDER MORGAN INC DEL | 121 | $2 | 0.0% | $19.01 | -19.4% | COM | 49456B101 |
| SYY | SYSCO CORP | 26 | $2 | 0.0% | $67.58 | +12.1% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 177 | $2 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 187 | $2 | 0.0% | $11.55 | -6.3% | COM | 550241103 |
| ETR | ENTERGY CORP NEW | 18 | $2 | 0.0% | $50.80 | +1.4% | COM | 29364G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26 | $2 | 0.0% | $76.92 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $145.91 | +2.2% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 7 | $2 | 0.0% | $277.51 | -5.4% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| APEI | AMERICAN PUB ED INC | 129 | $2 | 0.0% | $17.04 | 0.0% | COM | 02913V103 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $412.01 | +4.0% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 8 | $2 | 0.0% | $185.84 | -2.7% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 28 | $2 | 0.0% | $34.70 | +67.5% | COM | 674599105 |
| QRVO | QORVO INC | 20 | $2 | 0.0% | $123.76 | -12.9% | COM | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2 | 0.0% | $128.85 | -12.5% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 16 | $2 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 14 | $2 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| FPI | FARMLAND PARTNERS INC | 146 | $2 | 0.0% | $13.70 | — | COM | 31154R109 |
| — | QURATE RETAIL INC | 643 | $2 | 0.0% | $3.11 | — | COM SER A | 74915M100 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| — | CORE SCIENTIFIC INC | 1,120 | $2 | 0.0% | $8.04 | — | COMMON STOCK | 21873J108 |
| CPRT | COPART INC | 14 | $2 | 0.0% | $32.20 | -11.6% | COM | 217204106 |
| GRMN | GARMIN LTD | 23 | $2 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 18 | $2 | 0.0% | $64.16 | +40.2% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 9 | $2 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 72 | $2 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 116 | $2 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| DHI | D R HORTON INC | 35 | $2 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 82 | $2 | 0.0% | $37.43 | +1.3% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 14 | $2 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| — | DECIPHERA PHARMACEUTICALS IN | 117 | $2 | 0.0% | $16.00 | — | COM | 24344T101 |
| BBY | BEST BUY INC | 27 | $2 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 32 | $2 | 0.0% | $62.50 | — | COM | 08579W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $2 | 0.0% | $315.71 | +0.6% | CL A | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $2 | 0.0% | $29.81 | -44.1% | COM | 02376R102 |
| — | AMCOR PLC | 152 | $2 | 0.0% | $10.10 | +5.3% | ORD | G0250X107 |
| NEO | NEOGENOMICS INC | 232 | $2 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2 | 0.0% | $107.36 | -2.9% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $2 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| SEIC | SEI INVTS CO | 11 | $1 | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| CURI | CURIOSITYSTREAM INC | 427 | $1 | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| DAKT | DAKTRONICS INC | 382 | $1 | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| — | DANIMER SCIENTIFIC INC | 175 | $1 | 0.0% | $5.71 | — | COM CL A | 236272100 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| NBR | NABORS INDUSTRIES LTD | 8 | $1 | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| NTRA | NATERA INC | 15 | $1 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| VYX | NCR CORP NEW | 21 | $1 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $1 | 0.0% | $16.13 | — | SPON ADR | 647581206 |
| — | NEW YORK MTG TR INC | 364 | $1 | 0.0% | $2.75 | — | COM PAR $.02 | 649604501 |
| NYT | NEW YORK TIMES CO | 25 | $1 | 0.0% | $38.17 | -9.3% | CL A | 650111107 |
| NWS | NEWS CORP NEW | 68 | $1 | 0.0% | $18.07 | 0.0% | CL B | 65249B208 |
| NI | NISOURCE INC | 26 | $1 | 0.0% | $22.19 | +21.0% | COM | 65473P105 |
| FMC | FMC CORP | 13 | $1 | 0.0% | $98.30 | +8.7% | COM NEW | 302491303 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $1 | 0.0% | $15.15 | — | COM | 36249W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| ALRM | ALARM COM HLDGS INC | 17 | $1 | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| — | ALIGOS THERAPEUTICS INC | 887 | $1 | 0.0% | $1.13 | — | COM | 01626L105 |
| OPTU | ALTICE USA INC | 105 | $1 | 0.0% | $13.41 | -21.9% | CL A | 02156K103 |
| ALT | ALTIMMUNE INC | 43 | $1 | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| OSG | AMBAC FINL GROUP INC | 55 | $1 | 0.0% | $9.49 | 0.0% | COM NEW | 023139884 |
| DOX | AMDOCS LTD | 14 | $1 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| BSET | BASSETT FURNITURE INDS INC | 60 | $1 | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| BSY | BENTLEY SYS INC | 16 | $1 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| BYND | BEYOND MEAT INC | 25 | $1 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| BH | BIGLARI HLDGS INC | 6 | $1 | 0.0% | $134.01 | 0.0% | COM STK CL B | 08986R309 |
| BILL | BILL COM HLDGS INC | 6 | $1 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| TECH | BIO-TECHNE CORP | 3 | $1 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| BL | BLACKLINE INC | 13 | $1 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| — | BLUEBIRD BIO INC | 157 | $1 | 0.0% | $6.37 | — | COM | 09609G100 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $416.96 | -16.6% | CL A | 100557107 |
| BXP | BOSTON PROPERTIES INC | 16 | $1 | 0.0% | $90.29 | -0.7% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 8 | $1 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| CYRX | CRYOPORT INC | 23 | $1 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| OLPX | OLAPLEX HLDGS INC | 71 | $1 | 0.0% | $18.84 | -21.5% | COM | 679369108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16 | $1 | 0.0% | $58.33 | -13.3% | COM | 681116109 |
| — | ONCTERNAL THERAPEUTICS INC | 610 | $1 | 0.0% | $1.64 | — | COM | 68236P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 182 | $1 | 0.0% | $8.46 | -19.5% | COM | 683712103 |
| ORIC | ORIC PHARMACEUTICALS INC | 157 | $1 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| OC | OWENS CORNING NEW | 7 | $1 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 22 | $1 | 0.0% | $98.55 | -23.0% | CL A | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23 | $1 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| RHI | ROBERT HALF INTL INC | 18 | $1 | 0.0% | $111.35 | -14.8% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 14 | $1 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | SEAGEN INC | 4 | $1 | 0.0% | $142.86 | — | COM | 81181C104 |
| SEE | SEALED AIR CORP NEW | 20 | $1 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 182 | $1 | 0.0% | $14.39 | -11.9% | COM | 87357P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1 | 0.0% | $37.41 | — | SPONSORED ADS | 874060205 |
| SNX | TD SYNNEX CORPORATION | 8 | $1 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| TLS | TELOS CORP MD | 99 | $1 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| TENB | TENABLE HLDGS INC | 22 | $1 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| TDC | TERADATA CORP DEL | 23 | $1 | 0.0% | $41.45 | -3.7% | COM | 88076W103 |
| TTEK | TETRA TECH INC NEW | 5 | $1 | 0.0% | $30.10 | -8.9% | COM | 88162G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $132.05 | +18.2% | COM | 88262P102 |
| TXT | TEXTRON INC | 17 | $1 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| TXMD | THERAPEUTICSMD INC | 66 | $1 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| TKR | TIMKEN CO | 11 | $1 | 0.0% | $66.31 | -12.0% | COM | 887389104 |
| TRU | TRANSUNION | 14 | $1 | 0.0% | $103.87 | -18.8% | COM | 89400J107 |
| TTEC | TTEC HLDGS INC | 9 | $1 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| TWLO | TWILIO INC | 13 | $1 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65 | $1 | 0.0% | $15.38 | — | COM | 46131B704 |
| INVH | INVITATION HOMES INC | 29 | $1 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| IPGP | IPG PHOTONICS CORP | 11 | $1 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| PLUG | PLUG POWER INC | 44 | $1 | 0.0% | $23.83 | -16.8% | COM NEW | 72919P202 |
| CELH | CELSIUS HLDGS INC | 8 | $1 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| MRCY | MERCURY SYS INC | 12 | $1 | 0.0% | $59.66 | 0.0% | COM | 589378108 |
| MPT | MEDICAL PPTYS TRUST INC | 36 | $1 | 0.0% | $27.78 | — | COM | 58463J304 |
| MCK | MCKESSON CORP | 4 | $1 | 0.0% | $239.60 | +31.1% | COM | 58155Q103 |
| BAND | BANDWIDTH INC | 64 | $1 | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| MTZ | MASTEC INC | 7 | $1 | 0.0% | $81.99 | -4.9% | COM | 576323109 |
| MASI | MASIMO CORP | 6 | $1 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| MAS | MASCO CORP | 24 | $1 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 17 | $1 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| KMPR | KEMPER CORP | 27 | $1 | 0.0% | $50.10 | 0.0% | COM | 488401100 |
| DBX | DROPBOX INC | 51 | $1 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 13 | $1 | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| DOCS | DOXIMITY INC | 21 | $1 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| DCI | DONALDSON INC | 19 | $1 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| CERT | CERTARA INC | 25 | $1 | 0.0% | $21.80 | -9.4% | COM | 15687V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $1 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 6 | $1 | 0.0% | $111.11 | — | COM | 469814107 |
| PD | PAGERDUTY INC | 29 | $1 | 0.0% | $29.41 | -6.6% | COM | 69553P100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21 | $1 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| CACI | CACI INTL INC | 3 | $1 | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| ACGL | ARCH CAP GROUP LTD | 12 | $1 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| SLQT | SELECTQUOTE INC | 236 | $1 | 0.0% | $2.97 | -13.8% | COM | 816307300 |
| BKR | BAKER HUGHES COMPANY | 25 | $1 | 0.0% | $22.36 | +38.5% | CL A | 05722G100 |
| KMX | CARMAX INC | 11 | $1 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| ZD | ZIFF DAVIS INC | 15 | $1 | 0.0% | $82.88 | 0.0% | COM | 48123V102 |
| — | ZENDESK INC | 16 | $1 | 0.0% | $89.84 | — | COM | 98936J101 |
| CRI | CARTERS INC | 10 | $1 | 0.0% | $79.00 | -13.5% | COM | 146229109 |
| YETI | YETI HLDGS INC | 16 | $1 | 0.0% | $56.57 | -14.1% | COM | 98585X104 |
| — | SILVERBOW RES INC | 38 | $1 | 0.0% | $26.32 | — | COM | 82836G102 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $1422.20 | -16.2% | COM | 12685J105 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $1 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| CPT | CAMDEN PPTY TR | 4 | $1 | 0.0% | $139.48 | -7.4% | SH BEN INT | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 97 | $1 | 0.0% | $10.31 | — | COM | 82968B103 |
| — | AVANGRID INC | 11 | $1 | 0.0% | $90.91 | — | COM | 05351W103 |
| — | SKECHERS U S A INC | 15 | $1 | 0.0% | $66.67 | — | CL A | 830566105 |
| SKYW | SKYWEST INC | 60 | $1 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| — | SMARTSHEET INC | 27 | $1 | 0.0% | $37.04 | — | COM CL A | 83200N103 |
| AOS | SMITH A O CORP | 12 | $1 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| DMTKQ | DERMTECH INC | 107 | $1 | 0.0% | $11.01 | — | COM | 24984K105 |
| SNAP | SNAP INC | 105 | $1 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| PEGA | PEGASYSTEMS INC | 28 | $1 | 0.0% | $32.58 | -8.2% | COM | 705573103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | SOLID BIOSCIENCES INC | 1,859 | $1 | 0.0% | $0.54 | — | COM | 83422E105 |
| SON | SONOCO PRODS CO | 25 | $1 | 0.0% | $49.99 | +3.3% | COM | 835495102 |
| — | CATALENT INC | 7 | $1 | 0.0% | $142.86 | — | COM | 148806102 |
| PENN | PENN NATL GAMING INC | 21 | $1 | 0.0% | $43.99 | -23.3% | COM | 707569109 |
| — | ARCONIC CORPORATION | 37 | $1 | 0.0% | $27.03 | — | COM | 03966V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $219.30 | -7.0% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 41 | $1 | 0.0% | $20.25 | +44.2% | COM | 969457100 |
| UI | UBIQUITI INC | 4 | $1 | 0.0% | $286.32 | -7.1% | COM | 90353W103 |
| UDR | UDR INC | 27 | $1 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $94.60 | +0.9% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 87 | $1 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| BRKR | BRUKER CORP | 11 | $1 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| UFI | UNIFI INC | 104 | $1 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| PCG | PG&E CORP | 82 | $1 | 0.0% | $11.65 | -0.2% | COM | 69331C108 |
| BFLY | BUTTERFLY NETWORK INC | 313 | $1 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| WDC | WESTERN DIGITAL CORP. | 30 | $1 | 0.0% | $41.51 | -3.6% | COM | 958102105 |
| WELL | WELLTOWER INC | 17 | $1 | 0.0% | $78.57 | +3.3% | COM | 95040Q104 |
| U | UNITY SOFTWARE INC | 19 | $1 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | ATLASSIAN CORP PLC | 5 | $1 | 0.0% | $200.00 | — | CL A | G06242104 |
| UPLD | UPLAND SOFTWARE INC | 67 | $1 | 0.0% | $14.60 | 0.0% | COM | 91544A109 |
| PHR | PHREESIA INC | 28 | $1 | 0.0% | $22.02 | 0.0% | COM | 71944F106 |
| USFD | US FOODS HLDG CORP | 24 | $1 | 0.0% | $34.19 | -1.1% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 23 | $1 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| VNO | VORNADO RLTY TR | 20 | $1 | 0.0% | $50.00 | — | SH BEN INT | 929042109 |
| — | ASPEN TECHNOLOGY INC | 4 | $1 | 0.0% | $250.00 | — | COM | 29109X106 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1 | 0.0% | $55.84 | +14.3% | COM | 723484101 |
| MSA | MSA SAFETY INC | 6 | $1 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| MOS | MOSAIC CO NEW | 16 | $1 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $461.42 | -11.1% | COM | 609839105 |
| — | PIONEER NAT RES CO | 5 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1 | 0.0% | $41.17 | +16.4% | CL B | 60871R209 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| CG | CARLYLE GROUP INC | 17 | $1 | 0.0% | $37.83 | -11.3% | COM | 14316J108 |
| REG | REGENCY CTRS CORP | 11 | $1 | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| NVCR | NOVOCURE LTD | 10 | $1 | 0.0% | $74.33 | +1.3% | ORD SHS | G6674U108 |
| KKR | KKR & CO INC | 26 | $1 | 0.0% | $60.99 | -16.6% | COM | 48251W104 |
| VRNS | VARONIS SYS INC | 34 | $1 | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $47.32 | +3.8% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 63 | $1 | 0.0% | $15.67 | -28.0% | COM CL A | 92537N108 |
| VICI | VICI PPTYS INC | 30 | $1 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT | 15 | $1 | 0.0% | $45.45 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 15 | $1 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| — | AMERICAN WELL CORP | 124 | $1 | 0.0% | $8.06 | — | CL A | 03044L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| COLD | AMERICOLD REALTY TRUST INC | 21 | $1 | 0.0% | $47.62 | — | COM | 03064D108 |
| HOG | HARLEY DAVIDSON INC | 23 | $1 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| — | HANESBRANDS INC | 61 | $1 | 0.0% | $16.39 | — | COM | 410345102 |
| ANNX | ANNEXON INC | 381 | $1 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| APA | APA CORPORATION | 19 | $1 | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| APPF | APPFOLIO INC | 8 | $1 | 0.0% | $100.83 | 0.0% | COM CL A | 03783C100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 64 | $1 | 0.0% | $9.48 | 0.0% | COM CL A | 40701T104 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1 | 0.0% | $35.62 | +21.4% | COM | 40637H109 |
| HAL | HALLIBURTON CO | 28 | $1 | 0.0% | $22.24 | +55.2% | COM | 406216101 |
| — | HALL OF FAME RESORT & ENTMT | 2,338 | $1 | 0.0% | $2.00 | — | COM | 40619L102 |
| GCC | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HAIN | HAIN CELESTIAL GROUP INC | 23 | $1 | 0.0% | $29.71 | -4.2% | COM | 405217100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13 | $1 | 0.0% | $95.59 | -14.4% | COM | 40171V100 |
| GO | GROCERY OUTLET HLDG CORP | 13 | $1 | 0.0% | $31.22 | +17.1% | COM | 39874R101 |
| GWW | GRAINGER W W INC | 3 | $1 | 0.0% | $473.40 | -0.8% | COM | 384802104 |
| — | WOLFSPEED INC | 12 | $1 | 0.0% | $90.28 | — | COM | 977852102 |
| WWW | WOLVERINE WORLD WIDE INC | 58 | $1 | 0.0% | $20.03 | -6.9% | COM | 978097103 |
| WOR | WORTHINGTON INDS INC | 16 | $1 | 0.0% | $28.97 | 0.0% | COM | 981811102 |
| — | WW INTL INC | 180 | $1 | 0.0% | $5.56 | — | COM | 98262P101 |
| CF | CF INDS HLDGS INC | 12 | $1 | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| — | CHANGE HEALTHCARE INC | 32 | $1 | 0.0% | $35.16 | — | COM | 15912K100 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 8 | $1 | 0.0% | $108.31 | +25.8% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 16 | $1 | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $211.47 | +4.0% | COM | 49714P108 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1 | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $137.72 | -8.1% | COM | 189054109 |
| CGNX | COGNEX CORP | 28 | $1 | 0.0% | $59.30 | -7.9% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| G | GENPACT LIMITED | 12 | $1 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| — | COHERENT INC | 2 | $1 | 0.0% | $500.00 | — | COM | 192479103 |
| COLM | COLUMBIA SPORTSWEAR CO | 17 | $1 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| CVLT | COMMVAULT SYS INC | 15 | $1 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| FLXS | FLEXSTEEL INDS INC | 56 | $1 | 0.0% | $18.29 | 0.0% | COM | 339382103 |
| FITB | FIFTH THIRD BANCORP | 31 | $1 | 0.0% | $34.49 | -6.3% | COM | 316773100 |
| — | FIESTA RESTAURANT GROUP INC | 77 | $1 | 0.0% | $12.99 | — | COM | 31660B101 |
| PTC | PTC INC | 14 | $1 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 13 | $1 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| PSTG | PURE STORAGE INC | 43 | $1 | 0.0% | $28.20 | -1.9% | CL A | 74624M102 |
| QTWO | Q2 HLDGS INC | 25 | $1 | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| FTHM | FATHOM HOLDINGS INC | 98 | $1 | 0.0% | $9.09 | -6.7% | COM | 31189V109 |
| QTRX | QUANTERIX CORP | 36 | $1 | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| RFL | RAFAEL HLDGS INC | 572 | $1 | 0.0% | $2.91 | -31.4% | COM CL B | 75062E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 477 | $1 | 0.0% | $4.66 | -3.8% | COM | 75508B104 |
| EXPO | EXPONENT INC | 6 | $1 | 0.0% | $90.62 | -0.7% | COM | 30214U102 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $1 | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| — | REVLON INC | 233 | $1 | 0.0% | $4.29 | — | CL A NEW | 761525609 |
| XGN | EXAGEN INC | 161 | $1 | 0.0% | $5.82 | 0.0% | COM | 30068X103 |
| EVR | EVERCORE INC | 6 | $1 | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 16 | $1 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| ESE | ESCO TECHNOLOGIES INC | 9 | $1 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| ERIE | ERIE INDTY CO | 3 | $1 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| EQH | EQUITABLE HLDGS INC | 23 | $1 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| — | SPLUNK INC | 11 | $1 | 0.0% | $99.17 | — | COM | 848637104 |
| STAA | STAAR SURGICAL CO | 8 | $1 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $1 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| STNE | STONECO LTD | 157 | $1 | 0.0% | $10.83 | — | COM CL A | G85158106 |
| SUI | SUN CMNTYS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 866674104 |
| — | SWITCH INC | 33 | $1 | 0.0% | $30.30 | — | CL A | 87105L104 |
| ESTC | ELASTIC N V | 14 | $1 | 0.0% | $81.11 | -10.2% | ORD SHS | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35 | $1 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $53.93 | +6.5% | COM | 281020107 |
| DT | DYNATRACE INC | 28 | $1 | 0.0% | $43.44 | -8.4% | COM NEW | 268150109 |
| MAN | MANPOWERGROUP INC WIS | 10 | $1 | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1 | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| LYFT | LYFT INC | 54 | $1 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| LKQ | LKQ CORP | 17 | $1 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| HCAT | HEALTH CATALYST INC | 51 | $1 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| HQY | HEALTHEQUITY INC | 11 | $1 | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 35 | $1 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 10 | $1 | 0.0% | $80.13 | +4.6% | COM | 806407102 |
| — | HESS CORP | 13 | $1 | 0.0% | $106.51 | — | COM | 42809H107 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $259.52 | -3.4% | COM | 537008104 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $304.20 | -4.2% | COM | 536797103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,311 | $1 | 0.0% | $0.76 | — | COM SER A | 531465102 |
| HBAN | HUNTINGTON BANCSHARES INC | 85 | $1 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| LII | LENNOX INTL INC | 3 | $1 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| LMND | LEMONADE INC | 42 | $1 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| — | INARI MED INC | 12 | $1 | 0.0% | $83.33 | — | COM | 45332Y109 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $68.01 | +11.7% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 49 | $1 | 0.0% | $19.25 | +0.4% | COM | 49446R109 |
| INGN | INOGEN INC | 21 | $1 | 0.0% | $28.65 | -7.3% | COM | 45780L104 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $1 | 0.0% | $15.03 | -3.2% | COM CL A | 45841N107 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $181.82 | — | COM | 515098101 |
| — | INVACARE CORP | 601 | $1 | 0.0% | $1.66 | — | COM | 461203101 |
| KTB | KONTOOR BRANDS INC | 31 | $1 | 0.0% | $50.15 | -22.6% | COM | 50050N103 |
| OPITQ | OFFICE PPTYS INCOME TR | 37 | $1 | 0.0% | $27.03 | — | COM SHS BEN INT | 67623C109 |
| — | IKENA ONCOLOGY INC | 27 | $0 | 0.0% | — | — | COM | 45175G108 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| — | CODIAK BIOSCIENCES INC | 12 | $0 | 0.0% | — | — | COM | 192010106 |
| CNA | CNA FINL CORP | 6 | $0 | 0.0% | $35.00 | +1.7% | COM | 126117100 |
| — | 22ND CENTY GROUP INC | 47 | $0 | 0.0% | — | — | COM | 90137F103 |
| ADT | ADT INC DEL | 30 | $0 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| KD | KYNDRYL HLDGS INC | 45 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| — | E2OPEN PARENT HOLDINGS INC | 28 | $0 | 0.0% | — | — | COM CL A | 29788T103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | INFORMATICA INC | 21 | $0 | 0.0% | — | — | COM CL A | 45674M101 |
| — | MANDIANT INC | 21 | $0 | 0.0% | — | — | COM | 562662106 |
| MGNI | MAGNITE INC | 1 | $0 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28 | $0 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3 | $0 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| GFS | GLOBALFOUNDRIES INC | 12 | $0 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| KFY | KORN FERRY | 5 | $0 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| GMED | GLOBUS MED INC | 6 | $0 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| CMPR | CIMPRESS PLC | 4 | $0 | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| NOV | NOV INC | 28 | $0 | 0.0% | $13.90 | +35.5% | COM | 62955J103 |
| RAMP | LIVERAMP HLDGS INC | 15 | $0 | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| — | CHUYS HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 171604101 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $245.44 | -7.4% | COM | 45784P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20 | $0 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| APLS | APELLIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $45.59 | 0.0% | COM | 03753U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66 | $0 | 0.0% | $9.52 | — | COM | 035710409 |
| HL | HECLA MNG CO | 75 | $0 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| — | LIVEPERSON INC | 16 | $0 | 0.0% | — | — | COM | 538146101 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| KSS | KOHLS CORP | 9 | $0 | 0.0% | $49.85 | -1.7% | COM | 500255104 |
| — | OAK STR HEALTH INC | 18 | $0 | 0.0% | — | — | COM | 67181A107 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| CHGG | CHEGG INC | 11 | $0 | 0.0% | $30.09 | -23.8% | COM | 163092109 |
| LE | LANDS END INC NEW | 25 | $0 | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| GSHD | GOOSEHEAD INS INC | 7 | $0 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| HXL | HEXCEL CORP NEW | 9 | $0 | 0.0% | $56.22 | -2.5% | COM | 428291108 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $0 | 0.0% | — | — | COM | 46116X101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38 | $0 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| LW | LAMB WESTON HLDGS INC | 6 | $0 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| — | HOOKIPA PHARMA INC | 91 | $0 | 0.0% | $3.02 | — | COM | 43906K100 |
| WPC | WP CAREY INC | 5 | $0 | 0.0% | — | — | COM | 92936U109 |
| WK | WORKIVA INC | 7 | $0 | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| — | REATA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | CL A | 75615P103 |
| NTNX | NUTANIX INC | 27 | $0 | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| — | HOWARD HUGHES CORP | 5 | $0 | 0.0% | — | — | COM | 44267D107 |
| RBC | RBC BEARINGS INC | 2 | $0 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| EXPI | EXP WORLD HLDGS INC | 6 | $0 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $24.91 | -9.4% | COM | 76118Y104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $25.44 | +11.1% | COM | 302081104 |
| WWD | WOODWARD INC | 5 | $0 | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| RPD | RAPID7 INC | 6 | $0 | 0.0% | $91.53 | -9.7% | COM | 753422104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12 | $0 | 0.0% | $26.00 | -5.7% | COM | 76171L106 |
| RH | RH | 1 | $0 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | GREAT AJAX CORP | 9 | $0 | 0.0% | — | — | COM | 38983D300 |
| — | GT BIOPHARMA INC | 22 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| QDEL | QUIDELORTHO CORP | 3 | $0 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | FINCH THERAPEUTICS GROUP INC | 63 | $0 | 0.0% | — | — | COM | 31773D101 |
| FFIN | FIRST FINL BANKSHARES INC | 11 | $0 | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| — | HUMANIGEN INC | 252 | $0 | 0.0% | — | — | COM NEW | 444863203 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| FIVE | FIVE BELOW INC | 3 | $0 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| — | KIMBALL INTL INC | 50 | $0 | 0.0% | — | — | CL B | 494274103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $0 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| FND | FLOOR & DECOR HLDGS INC | 7 | $0 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| EQT | EQT CORP | 6 | $0 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| — | EPIZYME INC | 268 | $0 | 0.0% | — | — | COM | 29428V104 |
| — | LHC GROUP INC | 3 | $0 | 0.0% | $333.33 | — | COM | 50187A107 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -50.2% | COM | 366505105 |
| — | GATOS SILVER INC | 66 | $0 | 0.0% | — | — | COM | 368036109 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $0 | 0.0% | $17.22 | -6.2% | CL A COM STK | 52736R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10 | $0 | 0.0% | $49.10 | 0.0% | COM | 74275K108 |
| — | SPRUCE BIOSCIENCES INC | 119 | $0 | 0.0% | — | — | COM | 85209E109 |
| CMC | COMMERCIAL METALS CO | 6 | $0 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | LESLIES INC | 16 | $0 | 0.0% | — | — | COM | 527064109 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| — | GEMINI THERAPEUTICS INC | 68 | $0 | 0.0% | — | — | COM | 36870G105 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $50.07 | -27.7% | COM | 37045V100 |
| — | STERICYCLE INC | 6 | $0 | 0.0% | — | — | COM | 858912108 |
| — | APPHARVEST INC | 97 | $0 | 0.0% | $9.01 | — | COM | 03783T103 |
| SF | STIFEL FINL CORP | 6 | $0 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | $0 | 0.0% | — | — | CL A | 512816109 |
| — | STORE CAP CORP | 16 | $0 | 0.0% | — | — | COM | 862121100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| ESI | ELEMENT SOLUTIONS INC | 27 | $0 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| — | II-VI INC | 7 | $0 | 0.0% | — | — | COM | 902104108 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $0 | 0.0% | $6.67 | — | COM NEW | 284849205 |
| RUN | SUNRUN INC | 10 | $0 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| CALY | CALLAWAY GOLF CO | 17 | $0 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $0 | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | — | — | COM | G16962105 |
| CVNA | CARVANA CO | 12 | $0 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| CSTL | CASTLE BIOSCIENCES INC | 7 | $0 | 0.0% | $41.32 | -43.8% | COM | 14843C105 |
| CATO | CATO CORP NEW | 19 | $0 | 0.0% | $10.43 | 0.0% | CL A | 149205106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26 | $0 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | CEL-SCI CORP | 41 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 172 | $0 | 0.0% | — | — | COM | 702712100 |
| — | PAVMED INC | 298 | $0 | 0.0% | $2.43 | — | COM | 70387R106 |
| AXTA | AXALTA COATING SYS LTD | 18 | $0 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| — | PAYCOR HCM INC | 19 | $0 | 0.0% | — | — | COM | 70435P102 |
| — | AVROBIO INC | 307 | $0 | 0.0% | — | — | COM | 05455M100 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| — | AUDACY INC | 36 | $0 | 0.0% | — | — | CL A | 05070N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $0 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| ATRC | ATRICURE INC | 7 | $0 | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| AVIR | ATEA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $6.79 | +0.5% | COM | 04683R106 |
| — | ASPIRA WOMENS HEALTH INC | 271 | $0 | 0.0% | — | — | COM | 04537Y109 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| PLTK | PLAYTIKA HLDG CORP | 16 | $0 | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| — | ASENSUS SURGICAL INC | 551 | $0 | 0.0% | — | — | COM | 04367G103 |
| PII | POLARIS INC | 5 | $0 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $37.02 | +13.1% | CL A | 043113208 |
| PRLD | PRELUDE THERAPEUTICS INC | 11 | $0 | 0.0% | $5.09 | 0.0% | COM | 74065P101 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 38 | $0 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| ARMK | ARAMARK | 11 | $0 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $0 | 0.0% | $52.98 | -13.1% | SHS | G8060N102 |
| — | SENSEI BIOTHERAPEUTICS INC | 96 | $0 | 0.0% | — | — | COM | 81728A108 |
| — | SESEN BIO INC | 150 | $0 | 0.0% | — | — | COM | 817763105 |
| STTK | SHATTUCK LABS INC | 34 | $0 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | — | — | COM | 82489T104 |
| SSTK | SHUTTERSTOCK INC | 4 | $0 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| XPO | XPO LOGISTICS INC | 8 | $0 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| SLP | SIMULATIONS PLUS INC | 6 | $0 | 0.0% | $42.33 | +10.1% | COM | 829214105 |
| — | SIO GENE THERAPIES INC | 1,305 | $0 | 0.0% | — | — | COMMON | 829399104 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $53.44 | -11.7% | COM | 98379L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $0 | 0.0% | $169.78 | -21.0% | COM | 82982L103 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $0 | 0.0% | — | — | COM | 83001A102 |
| — | XL FLEET CORP | 288 | $0 | 0.0% | — | — | COM CL A | 9837FR100 |
| SONO | SONOS INC | 19 | $0 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| SHC | SOTERA HEALTH CO | 23 | $0 | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| WEX | WEX INC | 3 | $0 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $0 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| UAA | UNDER ARMOUR INC | 60 | $0 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| WLK | WESTLAKE CORPORATION | 3 | $0 | 0.0% | $91.08 | +26.3% | COM | 960413102 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $17.86 | — | COM | 959802109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16 | $0 | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| UPST | UPSTART HLDGS INC | 15 | $0 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| WBS | WEBSTER FINL CORP | 7 | $0 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| WAB | WABTEC | 1 | $0 | 0.0% | $85.87 | +1.7% | COM | 929740108 |
| VST | VISTRA CORP | 17 | $0 | 0.0% | $18.51 | +25.0% | COM | 92840M102 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $104.53 | -1.8% | COM NEW | 92839U206 |
| VMD | VIEMED HEALTHCARE INC | 89 | $0 | 0.0% | $4.64 | +16.1% | COM | 92663R105 |
| — | MOMENTIVE GLOBAL INC | 27 | $0 | 0.0% | — | — | COM | 60878Y108 |
| — | MODIVCARE INC | 4 | $0 | 0.0% | — | — | COM | 60783X104 |
| MG | MISTRAS GROUP INC | 40 | $0 | 0.0% | $5.91 | 0.0% | COM | 60649T107 |
| MIDD | MIDDLEBY CORP | 2 | $0 | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| MFA | MFA FINL INC | 15 | $0 | 0.0% | — | — | COM | 55272X607 |
| — | MERSANA THERAPEUTICS INC | 71 | $0 | 0.0% | — | — | COM | 59045L106 |
| MAT | MATTEL INC | 21 | $0 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $0 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| DUOL | DUOLINGO INC | 4 | $0 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | DUKE REALTY CORP | 4 | $0 | 0.0% | $111.11 | — | COM NEW | 264411505 |
| DKNG | DRAFTKINGS INC NEW | 31 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $131.45 | +20.5% | COM | 256746108 |
| JBL | JABIL INC | 8 | $0 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| — | JAMF HLDG CORP | 16 | $0 | 0.0% | — | — | COM | 47074L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 11 | $0 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $0 | 0.0% | $17.92 | +48.8% | COM | 89377M109 |
| — | DARIOHEALTH CORP | 45 | $0 | 0.0% | — | — | COM NEW | 23725P209 |
| — | CURO GROUP HOLDINGS CORP | 66 | $0 | 0.0% | — | — | COM | 23131L107 |
| TLYS | TILLYS INC | 26 | $0 | 0.0% | $8.35 | 0.0% | CL A | 886885102 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| TERN | TERNS PHARMACEUTICALS INC | 102 | $0 | 0.0% | $2.00 | 0.0% | COM | 880881107 |
| THC | TENET HEALTHCARE CORP | 6 | $0 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 15 | $0 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| — | TECHTARGET INC | 6 | $0 | 0.0% | — | — | COM | 87874R100 |
| — | TCR2 THERAPEUTICS INC | 50 | $0 | 0.0% | $3.34 | — | COM | 87808K106 |
| TNDM | TANDEM DIABETES CARE INC | 3 | $0 | 0.0% | $105.20 | -22.0% | COM NEW | 875372203 |
| SEM | SELECT MED HLDGS CORP | 11 | $0 | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| — | SEELOS THERAPEUTICS INC | 277 | $0 | 0.0% | — | — | COM | 81577F109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $86.88 | +0.6% | COM | 808625107 |
| SGMO | SANGAMO THERAPEUTICS INC | 93 | $0 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5 | $0 | 0.0% | — | — | COM | 78781P105 |
| SABR | SABRE CORP | 50 | $0 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $0 | 0.0% | — | — | COM | 78573L106 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| PCAR | PACCAR INC | 6 | $0 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| — | ORCHID IS CAP INC | 76 | $0 | 0.0% | — | — | COM | 68571X103 |
| LPRO | OPEN LENDING CORP | 22 | $0 | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| — | ONTRAK INC | 303 | $0 | 0.0% | $15.09 | — | COM | 683373104 |
| — | ONCORUS INC | 121 | $0 | 0.0% | — | — | COM | 68236R103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| CGEM | CULLINAN ONCOLOGY INC | 37 | $0 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| CROX | CROCS INC | 7 | $0 | 0.0% | $65.54 | -7.4% | COM | 227046109 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $37.24 | +29.6% | COM | 10922N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $0 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| BP | BP PLC | 8 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |
| BYD | BOYD GAMING CORP | 8 | $0 | 0.0% | $58.16 | -4.3% | COM | 103304101 |
| — | BOLT BIOTHERAPEUTICS INC | 106 | $0 | 0.0% | — | — | COM | 097702104 |
| BLKB | BLACKBAUD INC | 8 | $0 | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 175 | $0 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| — | BIONANO GENOMICS INC | 315 | $0 | 0.0% | — | — | COM | 09075F107 |
| BMEA | BIOMEA FUSION INC | 11 | $0 | 0.0% | $5.85 | 0.0% | COM | 09077A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 16 | $0 | 0.0% | $14.67 | 0.0% | COM NEW | 09062W204 |
| WRB | BERKLEY W R CORP | 6 | $0 | 0.0% | $35.90 | +15.7% | COM | 084423102 |
| — | BERKELEY LTS INC | 98 | $0 | 0.0% | — | — | COM | 084310101 |
| — | BARNES & NOBLE ED INC | 121 | $0 | 0.0% | — | — | COM | 06777U101 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $51.70 | 0.0% | COM | 023586100 |
| — | AMC ENTMT HLDGS INC | 15 | $0 | 0.0% | $23.81 | — | CL A COM | 00165C104 |
| — | ALTAIR ENGR INC | 3 | $0 | 0.0% | $111.11 | — | COM CL A | 021369103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18 | $0 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| — | ALLAKOS INC | 58 | $0 | 0.0% | — | — | COM | 01671P100 |
| ALKS | ALKERMES PLC | 15 | $0 | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $12.65 | 0.0% | COM | 01644J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22 | $0 | 0.0% | $10.55 | 0.0% | COM | 01625V104 |
| — | AKOYA BIOSCIENCES INC | 36 | $0 | 0.0% | — | — | COM | 00974H104 |
| AGL | AGILON HEALTH INC | 13 | $0 | 0.0% | $20.56 | -1.6% | COM | 00857U107 |
| AFRM | AFFIRM HLDGS INC | 22 | $0 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +150.2% | COM | 00773T101 |
| GAP | GAP INC | 51 | $0 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 3 | $0 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| FOXF | FOX FACTORY HLDG CORP | 5 | $0 | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| FORA | FORIAN INC | 47 | $0 | 0.0% | $3.85 | 0.0% | COM | 34630N106 |
| — | FLUENT INC | 164 | $0 | 0.0% | — | — | COM | 34380C102 |
| — | NEW RELIC INC | 4 | $0 | 0.0% | — | — | COM | 64829B100 |
| NFE | NEW FORTRESS ENERGY INC | 9 | $0 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | NEOLEUKIN THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM | 64049K104 |
| — | NEOGAMES S A | 3 | $0 | 0.0% | — | — | SHS | L6673X107 |
| — | NEKTAR THERAPEUTICS | 48 | $0 | 0.0% | — | — | COM | 640268108 |
| NCNO | NCINO INC | 12 | $0 | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| — | NATIONAL CINEMEDIA INC | 318 | $0 | 0.0% | — | — | COM | 635309107 |
| — | TWO HBRS INVT CORP | 94 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| TSPH | TUSIMPLE HLDGS INC | 39 | $0 | 0.0% | — | — | CL A | 90089L108 |
| — | NANOSTRING TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 63009R109 |