Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,464 | $41.96M | 8.2% | $197.66 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 150,796 | $31.73M | 6.2% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,200 | $21.92M | 4.3% | $85.75 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 170,270 | $18.98M | 3.7% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 280,684 | $18.55M | 3.6% | $45.17 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 125,154 | $17.02M | 3.3% | $108.42 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 84,187 | $15.11M | 2.9% | $153.00 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 233,649 | $14.72M | 2.9% | $98.55 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 229,899 | $13.29M | 2.6% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 127,188 | $11.45M | 2.2% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 100,957 | $10.49M | 2.0% | $93.91 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,075 | $10.45M | 2.0% | $109.72 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 232,065 | $10.32M | 2.0% | $42.80 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 147,571 | $8.537M | 1.7% | $87.12 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 79,990 | $8.133M | 1.6% | $119.92 | — | S&P SML 600 GWT | 464287887 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 152,599 | $7.537M | 1.5% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| GSLC | GOLDMAN SACHS ETF TR | 105,954 | $7.525M | 1.5% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| BJK | VANECK ETF TRUST | 217,600 | $7.087M | 1.4% | $44.33 | — | GAMING ETF | 92189F882 |
| IJS | ISHARES TR | 81,747 | $6.74M | 1.3% | $99.26 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 40,728 | $6.661M | 1.3% | $104.84 | — | LARGE CAP ETF | 922908637 |
| CZR | CAESARS ENTERTAINMENT INC NE | 201,058 | $6.486M | 1.3% | $45.93 | -5.3% | COM | 12769G100 |
| VUG | VANGUARD INDEX FDS | 29,141 | $6.235M | 1.2% | $97.74 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 21,713 | $5.803M | 1.1% | $265.72 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 73,141 | $5.268M | 1.0% | $37.65 | — | ENERGY | 81369Y506 |
| BETZ | LISTED FD TR | 392,000 | $5.116M | 1.0% | $24.83 | — | ROUNDHILL SPORTS | 53656F789 |
| MINT | PIMCO ETF TR | 49,971 | $4.94M | 1.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 33,386 | $4.614M | 0.9% | $98.44 | +56.7% | COM | 037833100 |
| REGL | PROSHARES TR | 65,432 | $4.216M | 0.8% | $56.20 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 24,228 | $3.937M | 0.8% | $132.60 | — | S&P 100 ETF | 464287101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 194,093 | $3.608M | 0.7% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| HDV | ISHARES TR | 38,248 | $3.492M | 0.7% | $78.45 | — | CORE HIGH DV ETF | 46429B663 |
| IOO | ISHARES TR | 54,778 | $3.26M | 0.6% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 51,356 | $3.184M | 0.6% | $66.81 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 37,990 | $3.046M | 0.6% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 12,801 | $2.981M | 0.6% | $97.47 | +163.6% | COM | 594918104 |
| EFA | ISHARES TR | 51,418 | $2.88M | 0.6% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 35,555 | $2.828M | 0.6% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 22,657 | $2.798M | 0.5% | $89.24 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 33,744 | $2.795M | 0.5% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,840 | $2.762M | 0.5% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| VDE | VANGUARD WORLD FDS | 23,425 | $2.38M | 0.5% | $50.75 | — | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 40,856 | $2.329M | 0.5% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 76,576 | $2.325M | 0.5% | $23.52 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 17,483 | $2.247M | 0.4% | $133.29 | — | S&P 500 VAL ETF | 464287408 |
| IYT | ISHARES TR | 10,712 | $2.106M | 0.4% | $154.85 | — | US TRSPRTION | 464287192 |
| GSIE | GOLDMAN SACHS ETF TR | 78,112 | $1.933M | 0.4% | $25.94 | — | ACTIVEBETA INT | 381430107 |
| VFQY | VANGUARD WELLINGTON FD | 19,755 | $1.882M | 0.4% | $103.92 | — | US QUALITY | 921935706 |
| NOC | NORTHROP GRUMMAN CORP | 3,948 | $1.857M | 0.4% | $118.31 | +280.9% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 10,742 | $1.832M | 0.4% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 19,399 | $1.769M | 0.3% | $120.97 | — | US AER DEF ETF | 464288760 |
| EQAL | INVESCO EXCH TRADED FD TR II | 47,166 | $1.742M | 0.3% | $31.19 | — | RUSEL 1000 EQL | 46138E420 |
| XLB | SELECT SECTOR SPDR TR | 24,944 | $1.696M | 0.3% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,747 | $1.65M | 0.3% | $51.38 | — | NASD TECH DIV | 33738R118 |
| VNLA | JANUS DETROIT STR TR | 33,987 | $1.648M | 0.3% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,719 | $1.643M | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 7,332 | $1.608M | 0.3% | $178.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,757 | $1.548M | 0.3% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 30,746 | $1.546M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IGHG | PROSHARES TR | 21,819 | $1.488M | 0.3% | $73.62 | — | INVT INT RT HG | 74347B607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,363 | $1.48M | 0.3% | $48.96 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 27,443 | $1.445M | 0.3% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 28,172 | $1.388M | 0.3% | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| IGF | ISHARES TR | 32,701 | $1.368M | 0.3% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| XLY | SELECT SECTOR SPDR TR | 9,585 | $1.365M | 0.3% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 37,824 | $1.362M | 0.3% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 20,239 | $1.326M | 0.3% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 11,880 | $1.274M | 0.2% | $111.93 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 33,337 | $1.256M | 0.2% | $38.99 | — | US MIDCAP DIVID | 97717W505 |
| ICSH | ISHARES TR | 24,415 | $1.221M | 0.2% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 11,857 | $1.216M | 0.2% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 42,159 | $1.186M | 0.2% | $29.65 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,577 | $1.136M | 0.2% | $38.90 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 10,190 | $1.065M | 0.2% | $103.36 | +2.2% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 11,067 | $1.048M | 0.2% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $1.013M | 0.2% | $118.19 | -28.9% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 25,216 | $1.013M | 0.2% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 8,889 | $1.004M | 0.2% | $124.71 | +1.4% | COM | 023135106 |
| LEAD | SIREN ETF TR | 21,642 | $977K | 0.2% | $47.75 | — | DIVCN LDRS ETF | 829658301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,862 | $940K | 0.2% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 26,098 | $937K | 0.2% | $27.69 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $932K | 0.2% | $45.04 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 7,402 | $901K | 0.2% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| RISR | TIDAL ETF TR | 28,404 | $896K | 0.2% | $31.98 | — | FOLIOBEYOND RISI | 886364637 |
| ILCG | ISHARES TR | 17,355 | $838K | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| GSST | GOLDMAN SACHS ETF TR | 16,373 | $814K | 0.2% | $50.49 | — | ACES ULTRA SHR | 381430230 |
| JETS | ETF SER SOLUTIONS | 54,089 | $812K | 0.2% | $14.81 | — | US GLB JETS | 26922A842 |
| BSV | VANGUARD BD INDEX FDS | 10,717 | $802K | 0.2% | $77.82 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,229 | $799K | 0.2% | $247.01 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 17,208 | $793K | 0.2% | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,680 | $793K | 0.2% | $63.25 | — | BUYBACK ACHIEV | 46137V308 |
| QEFA | SPDR INDEX SHS FDS | 14,031 | $783K | 0.2% | $63.09 | — | MSCI EAFE STRTGC | 78463X434 |
| PFF | ISHARES TR | 23,999 | $760K | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,455 | $739K | 0.1% | $56.63 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 10,812 | $722K | 0.1% | $68.16 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $722K | 0.1% | $398.94 | +24.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,594 | $716K | 0.1% | $272.30 | -0.6% | COM | 437076102 |
| IGRO | ISHARES TR | 13,955 | $707K | 0.1% | $55.75 | — | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 2,481 | $705K | 0.1% | $347.70 | -6.5% | CL A | 57636Q104 |
| OUSA | ALPS ETF TR | 18,886 | $699K | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,850 | $697K | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MANAGED PORTFOLIO SERIES | 29,779 | $688K | 0.1% | $20.46 | — | TORTOISE NRAM PI | 56167N720 |
| TDVG | T ROWE PRICE ETF INC | 23,860 | $679K | 0.1% | $28.84 | — | PRICE DIV GRWT | 87283Q404 |
| AGG | ISHARES TR | 6,754 | $651K | 0.1% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 3,460 | $643K | 0.1% | $34.53 | +6.2% | COM | 892356106 |
| DHS | WISDOMTREE TR | 8,294 | $629K | 0.1% | $65.00 | — | US HIGH DIVIDEND | 97717W208 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,824 | $621K | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| SCHB | SCHWAB STRATEGIC TR | 14,651 | $615K | 0.1% | $50.03 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 3,228 | $606K | 0.1% | $161.77 | +12.7% | COM | 548661107 |
| IXN | ISHARES TR | 14,244 | $601K | 0.1% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 6,192 | $595K | 0.1% | $110.86 | -0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $588K | 0.1% | $118.64 | +28.9% | COM | 478160104 |
| ICF | ISHARES TR | 10,543 | $566K | 0.1% | $77.51 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 2,504 | $564K | 0.1% | $153.71 | +41.7% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 24,285 | $560K | 0.1% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 4,176 | $560K | 0.1% | $81.64 | +55.7% | COM | 00287Y109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $558K | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $553K | 0.1% | $230.85 | +23.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 19,839 | $551K | 0.1% | $28.63 | — | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 3,504 | $542K | 0.1% | $161.52 | -6.1% | COM | 882508104 |
| IYR | ISHARES TR | 6,586 | $536K | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 2,638 | $521K | 0.1% | $91.53 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 11,978 | $515K | 0.1% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| SMLF | ISHARES TR | 11,482 | $514K | 0.1% | $43.87 | — | MSCI USA SML CP | 46434V290 |
| PEP | PEPSICO INC | 3,126 | $510K | 0.1% | $74.40 | +107.6% | COM | 713448108 |
| SJNK | SPDR SER TR | 21,274 | $506K | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| DTE | DTE ENERGY CO | 4,370 | $503K | 0.1% | $99.45 | +15.4% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,047 | $501K | 0.1% | $59.77 | +4.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $491K | 0.1% | $326.13 | +16.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,205 | $491K | 0.1% | $222.73 | +5.3% | COM | 075887109 |
| DGRE | WISDOMTREE TR | 25,290 | $485K | 0.1% | $20.07 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKROCK INC | 877 | $483K | 0.1% | $660.52 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 3,080 | $476K | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,709 | $471K | 0.1% | $51.23 | +37.0% | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,750 | $469K | 0.1% | $17.16 | — | INTL DIVI ACHI | 46137V548 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,639 | $456K | 0.1% | $26.55 | — | COM | 19248A109 |
| DIVB | ISHARES TR | 13,493 | $456K | 0.1% | $41.56 | — | US DIVID BYBCK | 46435U861 |
| HON | HONEYWELL INTL INC | 2,676 | $447K | 0.1% | $183.15 | -11.5% | COM | 438516106 |
| PFE | PFIZER INC | 10,171 | $445K | 0.1% | $22.95 | +76.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 919 | $434K | 0.1% | $340.63 | +46.2% | COM | 22160K105 |
| SMDV | PROSHARES TR | 7,586 | $421K | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,513 | $417K | 0.1% | $114.15 | +1.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $416K | 0.1% | $554.81 | -0.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,612 | $416K | 0.1% | $225.41 | +6.8% | COM | 235851102 |
| INTU | INTUIT | 1,068 | $414K | 0.1% | $466.49 | -9.4% | COM | 461202103 |
| V | VISA INC | 2,301 | $409K | 0.1% | $194.95 | +1.7% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 13,637 | $408K | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $173485.66 | +146.8% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 4,265 | $405K | 0.1% | $85.74 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 17,874 | $400K | 0.1% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHN ROBBINS HOLDINGS CORP | 40,000 | $397K | 0.1% | $9.97 | — | UNIT 08/11/2025 | G23726121 |
| PAYX | PAYCHEX INC | 3,471 | $389K | 0.1% | $81.74 | +37.2% | COM | 704326107 |
| IDV | ISHARES TR | 17,111 | $386K | 0.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 2,224 | $380K | 0.1% | $151.26 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,769 | $376K | 0.1% | $242.63 | -33.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $375K | 0.1% | $102.41 | +27.5% | COM | 742718109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,918 | $369K | 0.1% | $86.81 | — | S&P MDCP400 EQ | 46137V225 |
| XLV | SELECT SECTOR SPDR TR | 3,020 | $366K | 0.1% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,303 | $364K | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 9,084 | $363K | 0.1% | $38.94 | +2.8% | COM | 17275R102 |
| TSLA | TESLA INC | 1,344 | $356K | 0.1% | $261.32 | +6.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,258 | $353K | 0.1% | $51.99 | +55.7% | COM | 718172109 |
| INTF | ISHARES TR | 16,831 | $352K | 0.1% | $27.86 | — | INTL EQTY FACTOR | 46434V274 |
| GOOGL | ALPHABET INC | 3,665 | $351K | 0.1% | $110.14 | -0.1% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 4,312 | $350K | 0.1% | $94.08 | — | U.S. UTILITS ETF | 464287697 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,520 | $350K | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| EEM | ISHARES TR | 9,703 | $338K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,975 | $336K | 0.1% | $58.57 | +116.9% | COM | 747525103 |
| SUB | ISHARES TR | 3,266 | $335K | 0.1% | $108.74 | — | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,435 | $331K | 0.1% | $36.46 | — | US QUALTY FCTR | 46641Q761 |
| LRGF | ISHARES TR | 9,075 | $329K | 0.1% | $34.76 | — | U S EQUITY FACTR | 46434V282 |
| SMMU | PIMCO ETF TR | 6,600 | $322K | 0.1% | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| DIM | WISDOMTREE TR | 6,790 | $322K | 0.1% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| ADI | ANALOG DEVICES INC | 2,280 | $318K | 0.1% | $139.38 | +6.9% | COM | 032654105 |
| TCHP | T ROWE PRICE ETF INC | 15,110 | $317K | 0.1% | $22.60 | — | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $313K | 0.1% | $312.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,288 | $313K | 0.1% | $24.78 | — | VAR RATE PFD | 46138G870 |
| IQDY | FLEXSHARES TR | 15,412 | $311K | 0.1% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| SBUX | STARBUCKS CORP | 3,693 | $311K | 0.1% | $84.35 | -7.1% | COM | 855244109 |
| OUSM | ALPS ETF TR | 10,328 | $310K | 0.1% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| APD | AIR PRODS & CHEMS INC | 1,322 | $308K | 0.1% | $216.57 | +4.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,348 | $305K | 0.1% | $173.84 | +26.0% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,474 | $298K | 0.1% | $123.50 | — | VNG RUS2000IDX | 92206C664 |
| NOBL | PROSHARES TR | 3,608 | $289K | 0.1% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 5,674 | $289K | 0.1% | $49.54 | — | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,305 | $286K | 0.1% | $40.62 | — | S&P500 HDL VOL | 46138E362 |
| IWO | ISHARES TR | 1,336 | $276K | 0.1% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| QEMM | SPDR INDEX SHS FDS | 5,427 | $276K | 0.1% | $56.26 | — | MSCI EMRG MKTS | 78463X426 |
| MTUM | ISHARES TR | 2,062 | $270K | 0.1% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 5,519 | $269K | 0.1% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| SYLD | CAMBRIA ETF TR | 5,076 | $267K | 0.1% | $54.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | COHEN & STEERS REIT & PFD & | 13,747 | $267K | 0.1% | $18.93 | — | COM | 19247X100 |
| SYK | STRYKER CORPORATION | 1,317 | $267K | 0.1% | $245.13 | -17.2% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,852 | $266K | 0.1% | $111.85 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,003 | $262K | 0.1% | $57.22 | +42.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,086 | $261K | 0.1% | $206.34 | +12.4% | COM | 256677105 |
| AMLP | ALPS ETF TR | 7,125 | $260K | 0.1% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $258K | 0.1% | $60.98 | — | COM UNIT RP LP | 559080106 |
| TGRW | T ROWE PRICE ETF INC | 12,200 | $255K | 0.0% | $23.22 | — | PRICE GRW STOCK | 87283Q305 |
| MEAR | ISHARES U S ETF TR | 5,121 | $254K | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| REMX | VANECK ETF TRUST | 3,000 | $250K | 0.0% | $118.33 | — | RARE EARTH/STRTG | 92189H805 |
| WMT | WALMART INC | 1,892 | $245K | 0.0% | $39.81 | +5.5% | COM | 931142103 |
| IWP | ISHARES TR | 3,108 | $244K | 0.0% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,143 | $240K | 0.0% | $41.49 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 3,601 | $239K | 0.0% | $54.21 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,957 | $239K | 0.0% | $112.61 | -28.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,106 | $230K | 0.0% | $47.26 | +18.6% | COM | 191216100 |
| ROL | ROLLINS INC | 6,537 | $227K | 0.0% | $32.42 | +6.6% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,992 | $222K | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 1,633 | $222K | 0.0% | $124.83 | +7.2% | COM | 760759100 |
| SPSB | SPDR SER TR | 7,587 | $222K | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 4,078 | $220K | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,189 | $220K | 0.0% | $61.78 | +10.6% | COM | 25746U109 |
| CSL | CARLISLE COS INC | 778 | $218K | 0.0% | $192.88 | +42.7% | COM | 142339100 |
| FDX | FEDEX CORP | 1,464 | $217K | 0.0% | $251.51 | -22.2% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,002 | $214K | 0.0% | $42.77 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,632 | $213K | 0.0% | $97.62 | +56.6% | COM | 33616C100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $212K | 0.0% | $103.50 | — | VNG RUS3000IDX | 92206C599 |
| VO | VANGUARD INDEX FDS | 1,118 | $210K | 0.0% | $162.68 | — | MID CAP ETF | 922908629 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,479 | $209K | 0.0% | $22.35 | — | PREFERRED INCOME | 47804J776 |
| WM | WASTE MGMT INC DEL | 1,296 | $208K | 0.0% | $147.90 | +5.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 635 | $205K | 0.0% | $75.67 | +307.1% | COM | 532457108 |
| CCK | CROWN HLDGS INC | 2,527 | $205K | 0.0% | $103.62 | -13.4% | COM | 228368106 |
| SCHA | SCHWAB STRATEGIC TR | 5,396 | $204K | 0.0% | $51.92 | — | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $204K | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| FANG | DIAMONDBACK ENERGY INC | 1,685 | $203K | 0.0% | $94.22 | +14.1% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $202K | 0.0% | $227.70 | +0.5% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 1,586 | $202K | 0.0% | $113.44 | +19.9% | COM | 74762E102 |
| NKE | NIKE INC | 2,430 | $202K | 0.0% | $118.43 | -14.2% | CL B | 654106103 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $201K | 0.0% | $49.86 | +2.6% | COM | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,214 | $200K | 0.0% | $115.74 | -17.2% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 944 | $200K | 0.0% | $175.51 | +20.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,480 | $197K | 0.0% | $98.49 | +35.4% | SHS | G29183103 |
| SPMD | SPDR SER TR | 5,100 | $197K | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 2,267 | $195K | 0.0% | $42.81 | +87.8% | COM | 58933Y105 |
| TFI | SPDR SER TR | 4,426 | $195K | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCO | MOODYS CORP | 797 | $194K | 0.0% | $332.16 | -15.0% | COM | 615369105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,082 | $194K | 0.0% | $78.51 | — | S&P SML 600 EQ | 46137V183 |
| GTLS | CHART INDS INC | 1,047 | $193K | 0.0% | $167.33 | +10.8% | COM | 16115Q308 |
| TJX | TJX COS INC NEW | 3,083 | $192K | 0.0% | $63.54 | -5.7% | COM | 872540109 |
| NFRA | FLEXSHARES TR | 4,201 | $192K | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| ACN | ACCENTURE PLC IRELAND | 743 | $191K | 0.0% | $317.96 | -13.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 975 | $190K | 0.0% | $216.90 | -5.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,173 | $189K | 0.0% | $137.49 | +16.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 916 | $188K | 0.0% | $265.77 | -13.6% | COM | 824348106 |
| MSCI | MSCI INC | 440 | $186K | 0.0% | $503.72 | -12.6% | COM | 55354G100 |
| HPQ | HP INC | 7,452 | $186K | 0.0% | $18.06 | +49.5% | COM | 40434L105 |
| ARKK | ARK ETF TR | 4,794 | $181K | 0.0% | $101.94 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $180K | 0.0% | $443.24 | -10.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $179K | 0.0% | $170.41 | +6.6% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 10,500 | $178K | 0.0% | $12.43 | +0.2% | COM | 302635206 |
| EL | LAUDER ESTEE COS INC | 822 | $178K | 0.0% | $286.45 | -16.0% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 1,890 | $178K | 0.0% | $124.36 | -15.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,106 | $176K | 0.0% | $84.76 | +3.0% | COM | 09260D107 |
| FLOT | ISHARES TR | 3,480 | $175K | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 11,384 | $175K | 0.0% | $15.15 | -0.4% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 4,503 | $174K | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| HII | HUNTINGTON INGALLS INDS INC | 757 | $168K | 0.0% | $137.74 | +51.0% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 2,095 | $164K | 0.0% | $62.22 | +24.0% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 9,849 | $164K | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABS | 1,687 | $163K | 0.0% | $54.57 | +83.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 528 | $161K | 0.0% | $394.64 | -11.9% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 2,531 | $160K | 0.0% | $68.60 | -12.1% | COM | 681919106 |
| — | WISDOMTREE TR | 4,188 | $160K | 0.0% | $42.41 | — | US ESG FUND | 97717W596 |
| JSML | JANUS DETROIT STR TR | 3,600 | $160K | 0.0% | $46.67 | — | HENDERSN CAP ETF | 47103U100 |
| AVGO | BROADCOM INC | 345 | $153K | 0.0% | $45.55 | +5.6% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,029 | $153K | 0.0% | $188.12 | -14.2% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 1,240 | $152K | 0.0% | $96.67 | +27.5% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 1,611 | $148K | 0.0% | $137.43 | -27.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 5,046 | $148K | 0.0% | $47.68 | -29.4% | CL A | 20030N101 |
| TOLZ | PROSHARES TR | 3,600 | $147K | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| GBIL | GOLDMAN SACHS ETF TR | 1,420 | $142K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| — | ACTIVISION BLIZZARD INC | 1,904 | $142K | 0.0% | $76.02 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 598 | $138K | 0.0% | $129.90 | +81.9% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,281 | $137K | 0.0% | $66.48 | +49.5% | COM | 91913Y100 |
| IWN | ISHARES TR | 1,060 | $137K | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 697 | $136K | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $135K | 0.0% | $217.17 | +74.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 3,311 | $134K | 0.0% | $26.13 | +26.5% | COM | 02209S103 |
| IDEV | ISHARES TR | 2,739 | $132K | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 2,580 | $131K | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $129K | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| MS | MORGAN STANLEY | 1,603 | $127K | 0.0% | $41.25 | +82.4% | COM NEW | 617446448 |
| FRDM | EA SERIES TRUST | 5,079 | $127K | 0.0% | $26.09 | — | FREEDOM 100 EM | 02072L607 |
| ENB | ENBRIDGE INC | 3,254 | $121K | 0.0% | $28.74 | +17.6% | COM | 29250N105 |
| NDSN | NORDSON CORP | 570 | $121K | 0.0% | $65.41 | +228.5% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 2,204 | $121K | 0.0% | $29.41 | +92.4% | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC | 791 | $119K | 0.0% | $254.45 | -31.5% | COM | 48020Q107 |
| HYS | PIMCO ETF TR | 1,366 | $119K | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,531 | $117K | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $117K | 0.0% | $19.29 | — | COM | 41013V100 |
| SCHM | SCHWAB STRATEGIC TR | 1,910 | $116K | 0.0% | $61.13 | — | US MID-CAP ETF | 808524508 |
| OGIG | ALPS ETF TR | 4,575 | $116K | 0.0% | $27.09 | — | OSHS GBL INTER | 00162Q361 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,124 | $116K | 0.0% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| RWR | SPDR SER TR | 1,368 | $115K | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| DTM | DT MIDSTREAM INC | 2,189 | $114K | 0.0% | $43.90 | +6.2% | COMMON STOCK | 23345M107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $114K | 0.0% | $9.38 | -9.2% | COM | 69121K104 |
| — | COHEN & STEERS QUALITY INCOM | 10,000 | $113K | 0.0% | $16.70 | — | COM | 19247L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,162 | $108K | 0.0% | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| WAL | WESTERN ALLIANCE BANCORP | 1,649 | $108K | 0.0% | $98.88 | -29.5% | COM | 957638109 |
| HYG | ISHARES TR | 1,500 | $107K | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| FDS | FACTSET RESH SYS INC | 265 | $106K | 0.0% | $322.93 | +26.8% | COM | 303075105 |
| USMF | WISDOMTREE TR | 3,117 | $106K | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| PYPL | PAYPAL HLDGS INC | 1,222 | $105K | 0.0% | $236.72 | -62.6% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 506 | $105K | 0.0% | $182.16 | +17.8% | COM | 502431109 |
| IWR | ISHARES TR | 1,680 | $104K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 310 | $102K | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 1,799 | $101K | 0.0% | $39.38 | +38.6% | COM | 001055102 |
| GEM | GOLDMAN SACHS ETF TR | 3,902 | $101K | 0.0% | $32.11 | — | ACTIVEBETA EME | 381430206 |
| MMM | 3M CO | 914 | $101K | 0.0% | $121.63 | -20.7% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD | 1,504 | $100K | 0.0% | $66.49 | — | COM | 13645T100 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $100K | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| CME | CME GROUP INC | 545 | $97,000 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,168 | $96,000 | 0.0% | $55.51 | +51.0% | COM | 75513E101 |
| VPU | VANGUARD WORLD FDS | 666 | $95,000 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| FE | FIRSTENERGY CORP | 2,572 | $95,000 | 0.0% | $35.67 | -3.6% | COM | 337932107 |
| KLAC | KLA CORP | 306 | $93,000 | 0.0% | $318.92 | +4.9% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $92,000 | 0.0% | $16.41 | +89.0% | COM | 169656105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $92,000 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| — | INSEEGO CORP | 44,227 | $92,000 | 0.0% | $4.05 | — | COM | 45782B104 |
| KOMP | SPDR SER TR | 2,367 | $91,000 | 0.0% | $47.30 | — | S&P KENSHO NEW | 78468R648 |
| YUM | YUM BRANDS INC | 844 | $90,000 | 0.0% | $44.43 | +144.8% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 991 | $89,000 | 0.0% | $88.42 | +2.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 1,687 | $89,000 | 0.0% | $42.77 | +26.0% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,384 | $87,000 | 0.0% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| ICLR | ICON PLC | 471 | $87,000 | 0.0% | $143.37 | +51.8% | SHS | G4705A100 |
| ECL | ECOLAB INC | 605 | $87,000 | 0.0% | $204.90 | -23.8% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 875 | $87,000 | 0.0% | $96.00 | — | ADR | 670100205 |
| IWM | ISHARES TR | 517 | $85,000 | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 901 | $83,000 | 0.0% | $59.96 | +48.0% | CL A | 099502106 |
| EMGF | ISHARES INC | 2,067 | $79,000 | 0.0% | $49.15 | — | MSCI EMERG MKT | 46434G889 |
| — | BALLYS CORPORATION | 3,950 | $78,000 | 0.0% | $19.78 | — | COM | 05875B106 |
| FLEX | FLEX LTD | 4,693 | $78,000 | 0.0% | $13.22 | -3.3% | ORD | Y2573F102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $76,000 | 0.0% | $35.30 | +27.0% | COM | 866796105 |
| ITT | ITT INC | 1,147 | $75,000 | 0.0% | $95.36 | -23.5% | COM | 45073V108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,168 | $74,000 | 0.0% | $12.00 | — | COM | 38148G206 |
| IDXX | IDEXX LABS INC | 215 | $70,000 | 0.0% | $367.92 | -0.2% | COM | 45168D104 |
| NFLX | NETFLIX INC | 294 | $69,000 | 0.0% | $44.24 | -49.8% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 889 | $69,000 | 0.0% | $47.97 | +58.6% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,291 | $68,000 | 0.0% | $35.82 | -9.3% | COM | 552953101 |
| ISCF | ISHARES TR | 2,600 | $68,000 | 0.0% | $31.00 | — | MSCI INTL SML CP | 46434V266 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $67,000 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| AEP | AMERICAN ELEC PWR CO INC | 758 | $66,000 | 0.0% | $80.71 | +7.9% | COM | 025537101 |
| ARKG | ARK ETF TR | 2,000 | $66,000 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 190 | $64,000 | 0.0% | $428.72 | -11.0% | COM | 879360105 |
| — | BLACKROCK CORE BD TR | 6,444 | $64,000 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| MSM | MSC INDL DIRECT INC | 850 | $62,000 | 0.0% | $84.91 | -7.2% | CL A | 553530106 |
| L | LOEWS CORP | 1,251 | $62,000 | 0.0% | $45.60 | +21.6% | COM | 540424108 |
| KR | KROGER CO | 1,407 | $62,000 | 0.0% | $33.42 | +31.9% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 292 | $61,000 | 0.0% | $148.46 | +50.1% | COM | 655844108 |
| BA | BOEING CO | 500 | $61,000 | 0.0% | $197.71 | -22.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,561 | $59,000 | 0.0% | $36.71 | -2.6% | COM | 92343V104 |
| SPYG | SPDR SER TR | 1,183 | $59,000 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LINDE PLC | 218 | $59,000 | 0.0% | $304.33 | — | SHS | G5494J103 |
| USRT | ISHARES TR | 1,218 | $58,000 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| SO | SOUTHERN CO | 852 | $58,000 | 0.0% | $43.45 | +54.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 380 | $55,000 | 0.0% | $93.74 | +41.7% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 607 | $55,000 | 0.0% | $57.88 | — | COM | 254709108 |
| EZM | WISDOMTREE TR | 1,232 | $54,000 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,883 | $53,000 | 0.0% | $30.99 | — | MULTIFACTR SML | 47804J842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $53,000 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| XYZ | BLOCK INC | 917 | $50,000 | 0.0% | $68.36 | +3.6% | CL A | 852234103 |
| SDGR | SCHRODINGER INC | 2,014 | $50,000 | 0.0% | $30.38 | -3.2% | COM | 80810D103 |
| XEL | XCEL ENERGY INC | 785 | $50,000 | 0.0% | $60.95 | +6.4% | COM | 98389B100 |
| SNA | SNAP ON INC | 241 | $49,000 | 0.0% | $197.64 | -0.2% | COM | 833034101 |
| PSX | PHILLIPS 66 | 599 | $48,000 | 0.0% | $72.49 | +4.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 497 | $47,000 | 0.0% | $78.55 | +11.6% | COM | 126650100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 975 | $47,000 | 0.0% | $44.04 | — | S&P MIDCP LOW | 46138E198 |
| ALL | ALLSTATE CORP | 374 | $47,000 | 0.0% | $46.85 | +144.6% | COM | 020002101 |
| IMCG | ISHARES TR | 906 | $46,000 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| IGSB | ISHARES TR | 905 | $45,000 | 0.0% | $49.44 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 1,500 | $45,000 | 0.0% | $37.40 | -18.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 388 | $45,000 | 0.0% | $75.70 | +45.1% | COM | 743315103 |
| MPLX | MPLX LP | 1,494 | $45,000 | 0.0% | $26.42 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 294 | $44,000 | 0.0% | $109.15 | +30.1% | COM | 693475105 |
| AVTR | AVANTOR INC | 2,211 | $43,000 | 0.0% | $36.66 | -26.9% | COM | 05352A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 395 | $43,000 | 0.0% | $128.05 | -3.0% | COM | 874054109 |
| AES | AES CORP | 1,916 | $43,000 | 0.0% | $17.73 | +16.2% | COM | 00130H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $42,000 | 0.0% | $140.92 | — | VNG RUS2000VAL | 92206C649 |
| INTC | INTEL CORP | 1,602 | $41,000 | 0.0% | $43.67 | -26.0% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 858 | $41,000 | 0.0% | $27.15 | +76.9% | COM | 98850P109 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $40,000 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| — | ISHARES TR | 1,587 | $39,000 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| CAH | CARDINAL HEALTH INC | 589 | $39,000 | 0.0% | $47.65 | +24.4% | COM | 14149Y108 |
| FISV | FISERV INC | 415 | $39,000 | 0.0% | $102.91 | -1.0% | COM | 337738108 |
| DEM | WISDOMTREE TR | 1,190 | $39,000 | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| ROST | ROSS STORES INC | 458 | $39,000 | 0.0% | $84.14 | -2.8% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 156 | $38,000 | 0.0% | $278.96 | -7.1% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 1,342 | $38,000 | 0.0% | $51.02 | -39.4% | COM NEW | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $37,000 | 0.0% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 607 | $37,000 | 0.0% | $54.73 | +1.9% | COM | 375558103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,070 | $37,000 | 0.0% | $17.87 | — | INTL DEV DYNAMIC | 46138J437 |
| CL | COLGATE PALMOLIVE CO | 516 | $36,000 | 0.0% | $60.02 | +20.7% | COM | 194162103 |
| BITO | PROSHARES TR | 2,980 | $36,000 | 0.0% | $28.86 | — | BITCOIN STRATE | 74347G440 |
| RY | ROYAL BK CDA | 404 | $36,000 | 0.0% | $78.15 | +22.7% | COM | 780087102 |
| — | KELLOGG CO | 519 | $36,000 | 0.0% | $53.81 | +13.6% | COM | 487836108 |
| DOCU | DOCUSIGN INC | 681 | $36,000 | 0.0% | $223.13 | -71.9% | COM | 256163106 |
| RMD | RESMED INC | 161 | $35,000 | 0.0% | $209.22 | +5.5% | COM | 761152107 |
| NDAQ | NASDAQ INC | 604 | $34,000 | 0.0% | $51.09 | +9.7% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 289 | $34,000 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 2,937 | $34,000 | 0.0% | $14.69 | -7.5% | COM SER A | 934423104 |
| OMF | ONEMAIN HLDGS INC | 1,143 | $34,000 | 0.0% | $51.84 | -29.0% | COM | 68268W103 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $33,000 | 0.0% | $322.87 | -8.0% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 307 | $33,000 | 0.0% | $115.16 | +3.5% | COM | 37940X102 |
| — | COOPER COS INC | 124 | $33,000 | 0.0% | $414.93 | — | COM NEW | 216648402 |
| NIO | NIO INC | 2,000 | $32,000 | 0.0% | $32.50 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 225 | $32,000 | 0.0% | $189.59 | -11.6% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 943 | $31,000 | 0.0% | $42.44 | -25.9% | COM | 500754106 |
| ACWX | ISHARES TR | 765 | $31,000 | 0.0% | $48.25 | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 965 | $31,000 | 0.0% | $30.05 | -0.5% | COM | 316773100 |
| IWV | ISHARES TR | 150 | $31,000 | 0.0% | $206.58 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 424 | $31,000 | 0.0% | $87.27 | — | INTERMED TERM | 921937819 |
| TRGP | TARGA RES CORP | 504 | $30,000 | 0.0% | $49.26 | +23.8% | COM | 87612G101 |
| — | MARATHON OIL CORP | 1,323 | $30,000 | 0.0% | $16.78 | — | COM | 565849106 |
| FDLO | FIDELITY COVINGTON TRUST | 725 | $30,000 | 0.0% | $41.38 | — | LOW VOLITY ETF | 316092824 |
| FTNT | FORTINET INC | 587 | $29,000 | 0.0% | $59.76 | -9.4% | COM | 34959E109 |
| EFAD | PROSHARES TR | 926 | $29,000 | 0.0% | $39.96 | — | MSCI EAFE DIVD | 74347B839 |
| NOMD | NOMAD FOODS LTD | 1,966 | $28,000 | 0.0% | $25.19 | -28.5% | USD ORD SHS | G6564A105 |
| DUK | DUKE ENERGY CORP NEW | 299 | $28,000 | 0.0% | $71.04 | +32.4% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 552 | $28,000 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 270 | $27,000 | 0.0% | $66.32 | +31.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209 | $27,000 | 0.0% | $100.26 | +39.6% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182 | $27,000 | 0.0% | $315.59 | — | COM | 82669G104 |
| STZ | CONSTELLATION BRANDS INC | 119 | $27,000 | 0.0% | $215.11 | +6.7% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $27,000 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| MLPX | GLOBAL X FDS | 697 | $26,000 | 0.0% | $29.40 | — | GLB X MLP ENRG I | 37954Y293 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 421 | $26,000 | 0.0% | $71.41 | -15.1% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 176 | $25,000 | 0.0% | $137.30 | +3.8% | COM | 22822V101 |
| IWS | ISHARES TR | 260 | $25,000 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| IQDG | WISDOMTREE TR | 926 | $24,000 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| AMAT | APPLIED MATLS INC | 296 | $24,000 | 0.0% | $64.72 | +44.5% | COM | 038222105 |
| CSX | CSX CORP | 909 | $24,000 | 0.0% | $33.14 | -10.7% | COM | 126408103 |
| BWA | BORGWARNER INC | 732 | $23,000 | 0.0% | $35.18 | -12.6% | COM | 099724106 |
| NVDA | NVIDIA CORPORATION | 192 | $23,000 | 0.0% | $26.38 | -40.2% | COM | 67066G104 |
| — | CEDAR FAIR L P | 562 | $23,000 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| BBWI | BATH & BODY WORKS INC | 708 | $23,000 | 0.0% | $56.15 | -42.7% | COM | 070830104 |
| KEY | KEYCORP | 1,379 | $22,000 | 0.0% | $12.49 | +19.3% | COM | 493267108 |
| MLPA | GLOBAL X FDS | 555 | $22,000 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| CAT | CATERPILLAR INC | 129 | $21,000 | 0.0% | $183.85 | -6.3% | COM | 149123101 |
| CMI | CUMMINS INC | 102 | $21,000 | 0.0% | $195.86 | +0.2% | COM | 231021106 |
| HESM | HESS MIDSTREAM LP | 817 | $21,000 | 0.0% | $14.54 | +48.6% | CL A SHS | 428103105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,313 | $21,000 | 0.0% | $13.57 | — | UNIT LTD INT | 822634101 |
| AXP | AMERICAN EXPRESS CO | 153 | $21,000 | 0.0% | $160.65 | -9.8% | COM | 025816109 |
| DOL | WISDOMTREE TR | 568 | $21,000 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| AEE | AMEREN CORP | 252 | $20,000 | 0.0% | $37.94 | +116.6% | COM | 023608102 |
| BAX | BAXTER INTL INC | 370 | $20,000 | 0.0% | $61.49 | -10.0% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 398 | $20,000 | 0.0% | $46.19 | +7.5% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 255 | $20,000 | 0.0% | $66.87 | +1.4% | COM | 370334104 |
| — | AMARIN CORP PLC | 18,259 | $20,000 | 0.0% | $14.51 | — | SPONS ADR NEW | 023111206 |
| CAG | CONAGRA BRANDS INC | 617 | $20,000 | 0.0% | $26.75 | +8.6% | COM | 205887102 |
| ENFR | ALPS ETF TR | 1,030 | $20,000 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| SCHW | SCHWAB CHARLES CORP | 284 | $20,000 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| HUN | HUNTSMAN CORP | 816 | $20,000 | 0.0% | $34.42 | -18.3% | COM | 447011107 |
| TGT | TARGET CORP | 135 | $20,000 | 0.0% | $134.20 | +6.5% | COM | 87612E106 |
| HUBB | HUBBELL INC | 87 | $19,000 | 0.0% | $187.71 | +6.5% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 628 | $19,000 | 0.0% | $30.91 | +12.8% | COM | 844741108 |
| EVX | VANECK ETF TRUST | 146 | $19,000 | 0.0% | $68.49 | — | ENVIRONMENTAL SR | 92189F304 |
| WFC | WELLS FARGO CO NEW | 463 | $19,000 | 0.0% | $36.04 | +9.3% | COM | 949746101 |
| XYL | XYLEM INC | 215 | $19,000 | 0.0% | $58.76 | +48.5% | COM | 98419M100 |
| PIO | INVESCO EXCH TRADED FD TR II | 653 | $19,000 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| TRV | TRAVELERS COMPANIES INC | 120 | $18,000 | 0.0% | $146.19 | +4.1% | COM | 89417E109 |
| — | CONTINENTAL RES INC | 270 | $18,000 | 0.0% | $45.89 | — | COM | 212015101 |
| IYK | ISHARES TR | 102 | $18,000 | 0.0% | $199.58 | — | US CONSM STAPLES | 464287812 |
| MKC | MCCORMICK & CO INC | 253 | $18,000 | 0.0% | $65.77 | +17.7% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 402 | $18,000 | 0.0% | $48.85 | -17.7% | COM | 89832Q109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $18,000 | 0.0% | $16.67 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $18,000 | 0.0% | $7.17 | — | COM | 09251A104 |
| DLN | WISDOMTREE TR | 320 | $18,000 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| CNC | CENTENE CORP DEL | 218 | $17,000 | 0.0% | $66.59 | +34.2% | COM | 15135B101 |
| USB | US BANCORP DEL | 423 | $17,000 | 0.0% | $38.21 | +2.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 276 | $17,000 | 0.0% | $53.04 | +8.7% | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 74 | $16,000 | 0.0% | $306.05 | -22.3% | COM | 617700109 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $16,000 | 0.0% | $210.25 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 216 | $16,000 | 0.0% | $66.73 | +16.3% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 408 | $16,000 | 0.0% | $58.61 | — | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 358 | $15,000 | 0.0% | $50.83 | -14.1% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 224 | $15,000 | 0.0% | $72.11 | -2.3% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 554 | $15,000 | 0.0% | $44.65 | -38.1% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 346 | $15,000 | 0.0% | $43.35 | — | TOTAL BD ETF | 316188309 |
| CALF | PACER FDS TR | 460 | $15,000 | 0.0% | $42.06 | — | PACER US SMALL | 69374H857 |
| XSOE | WISDOMTREE TR | 612 | $15,000 | 0.0% | $40.51 | — | EM EX ST-OWNED | 97717X578 |
| — | AVANGRID INC | 361 | $15,000 | 0.0% | $43.06 | — | COM | 05351W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200 | $15,000 | 0.0% | $72.20 | — | INT-TERM CORP | 92206C870 |
| EMN | EASTMAN CHEM CO | 217 | $15,000 | 0.0% | $59.97 | +31.1% | COM | 277432100 |
| TIPX | SPDR SER TR | 851 | $15,000 | 0.0% | $17.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CB | CHUBB LIMITED | 80 | $15,000 | 0.0% | $168.58 | +7.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $14,000 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98 | $14,000 | 0.0% | $154.90 | -1.2% | COM | 11133T103 |
| — | ACCOLADE INC | 1,197 | $14,000 | 0.0% | $45.11 | — | COM | 00437E102 |
| GUNR | FLEXSHARES TR | 368 | $14,000 | 0.0% | $38.04 | — | MORNSTAR UPSTR | 33939L407 |
| CARR | CARRIER GLOBAL CORPORATION | 386 | $14,000 | 0.0% | $22.86 | +64.5% | COM | 14448C104 |
| SEB | SEABOARD CORP DEL | 4 | $14,000 | 0.0% | $3938.44 | -2.8% | COM | 811543107 |
| KMB | KIMBERLY-CLARK CORP | 121 | $14,000 | 0.0% | $114.82 | -0.4% | COM | 494368103 |
| BIO | BIO RAD LABS INC | 33 | $14,000 | 0.0% | $728.28 | -31.5% | CL A | 090572207 |
| WSM | WILLIAMS SONOMA INC | 118 | $14,000 | 0.0% | $39.88 | +66.7% | COM | 969904101 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $13,000 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| EMBC | EMBECTA CORP | 448 | $13,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| WTRG | ESSENTIAL UTILS INC | 307 | $13,000 | 0.0% | $48.54 | -0.2% | COM | 29670G102 |
| EVRG | EVERGY INC | 215 | $13,000 | 0.0% | $55.90 | +4.3% | COM | 30034W106 |
| APH | AMPHENOL CORP NEW | 196 | $13,000 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 207 | $13,000 | 0.0% | $73.45 | -5.7% | COM | 436440101 |
| STT | STATE STR CORP | 207 | $13,000 | 0.0% | $70.86 | -14.3% | COM | 857477103 |
| — | GABELLI DIVID & INCOME TR | 671 | $13,000 | 0.0% | $23.85 | — | COM | 36242H104 |
| GLW | CORNING INC | 457 | $13,000 | 0.0% | $32.86 | -6.4% | COM | 219350105 |
| UGI | UGI CORP NEW | 412 | $13,000 | 0.0% | $43.29 | -8.9% | COM | 902681105 |
| — | ISHARES TR | 514 | $13,000 | 0.0% | $27.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $13,000 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| COP | CONOCOPHILLIPS | 115 | $12,000 | 0.0% | $84.42 | +4.5% | COM | 20825C104 |
| GVI | ISHARES TR | 116 | $12,000 | 0.0% | $103.45 | — | INTRM GOV CR ETF | 464288612 |
| NOW | SERVICENOW INC | 33 | $12,000 | 0.0% | $109.23 | -17.6% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 590 | $12,000 | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| BK | BANK NEW YORK MELLON CORP | 316 | $12,000 | 0.0% | $42.99 | -10.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $12,000 | 0.0% | $173.17 | +27.0% | COM | 773903109 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $12,000 | 0.0% | $1056.38 | +22.5% | COM | G9618E107 |
| IAU | ISHARES GOLD TR | 368 | $12,000 | 0.0% | $32.61 | — | ISHARES NEW | 464285204 |
| REXR | REXFORD INDL RLTY INC | 239 | $12,000 | 0.0% | $81.60 | — | COM | 76169C100 |
| O | REALTY INCOME CORP | 201 | $12,000 | 0.0% | $46.63 | +22.9% | COM | 756109104 |
| HEI/A | HEICO CORP NEW | 102 | $12,000 | 0.0% | $125.83 | -4.7% | CL A | 422806208 |
| EBAY | EBAY INC. | 329 | $12,000 | 0.0% | $58.53 | -28.7% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 71 | $12,000 | 0.0% | $263.11 | -24.1% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 207 | $12,000 | 0.0% | $43.56 | +28.9% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 43 | $12,000 | 0.0% | $251.99 | +5.1% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 280 | $11,000 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| SPIB | SPDR SER TR | 357 | $11,000 | 0.0% | $30.81 | — | PORTFOLIO INTRMD | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 129 | $11,000 | 0.0% | $88.79 | -8.2% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 73 | $11,000 | 0.0% | $78.03 | +93.5% | COM | 59522J103 |
| CMA | COMERICA INC | 159 | $11,000 | 0.0% | $70.12 | -5.7% | COM | 200340107 |
| WAT | WATERS CORP | 40 | $11,000 | 0.0% | $341.96 | -6.7% | COM | 941848103 |
| PPG | PPG INDS INC | 101 | $11,000 | 0.0% | $102.35 | +12.3% | COM | 693506107 |
| AME | AMETEK INC | 94 | $11,000 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $11,000 | 0.0% | $51.36 | +34.8% | COM | 68902V107 |
| PBF | PBF ENERGY INC | 285 | $10,000 | 0.0% | $19.07 | +66.1% | CL A | 69318G106 |
| — | PIONEER NAT RES CO | 45 | $10,000 | 0.0% | $219.75 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 208 | $10,000 | 0.0% | $50.29 | -3.3% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 276 | $10,000 | 0.0% | $36.29 | +11.2% | COM | 670837103 |
| CTAS | CINTAS CORP | 25 | $10,000 | 0.0% | $97.25 | +1.9% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 83 | $10,000 | 0.0% | $124.50 | +0.8% | COM | 00846U101 |
| CHH | CHOICE HOTELS INTL INC | 95 | $10,000 | 0.0% | $134.70 | -17.7% | COM | 169905106 |
| CDC | VICTORY PORTFOLIOS II | 162 | $10,000 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| IUSV | ISHARES TR | 153 | $10,000 | 0.0% | $65.36 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62 | $10,000 | 0.0% | $166.49 | +3.3% | COM | 127387108 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $10,000 | 0.0% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| UAL | UNITED AIRLS HLDGS INC | 276 | $9,000 | 0.0% | $63.00 | -41.0% | COM | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 109 | $9,000 | 0.0% | $58.83 | +22.0% | COM | 21037T109 |
| IUSG | ISHARES TR | 112 | $9,000 | 0.0% | $80.36 | — | CORE S&P US GWT | 464287671 |
| BUFF | INNOVATOR ETFS TR | 285 | $9,000 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| ORI | OLD REP INTL CORP | 447 | $9,000 | 0.0% | $13.07 | +33.2% | COM | 680223104 |
| BCE | BCE INC | 203 | $9,000 | 0.0% | $29.28 | +28.5% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 46 | $9,000 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| DOW | DOW INC | 203 | $9,000 | 0.0% | $40.86 | +1.5% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $9,000 | 0.0% | $151.64 | +0.5% | COM | 571748102 |
| DE | DEERE & CO | 27 | $9,000 | 0.0% | $339.02 | -3.7% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 41 | $9,000 | 0.0% | $172.68 | +31.7% | COM | 91879Q109 |
| ONLN | PROSHARES TR | 302 | $9,000 | 0.0% | $46.36 | — | ONLINE RTL ETF | 74347B169 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $9,000 | 0.0% | $53.06 | — | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SER TR | 275 | $9,000 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 82 | $9,000 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| TDOC | TELADOC HEALTH INC | 346 | $9,000 | 0.0% | $189.43 | -81.5% | COM | 87918A105 |
| SPSM | SPDR SER TR | 250 | $9,000 | 0.0% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SHV | ISHARES TR | 83 | $9,000 | 0.0% | $108.43 | — | SHORT TREAS BD | 464288679 |
| JJSF | J & J SNACK FOODS CORP | 61 | $8,000 | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $8,000 | 0.0% | $226.43 | +0.2% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 27 | $8,000 | 0.0% | $444.44 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8,000 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| VTRS | VIATRIS INC | 917 | $8,000 | 0.0% | $12.03 | -29.9% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 5 | $8,000 | 0.0% | $2138.48 | -13.6% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 116 | $8,000 | 0.0% | $66.14 | +5.0% | COM | 22160N109 |
| HNDL | STRATEGY SHS | 422 | $8,000 | 0.0% | $25.24 | — | NS 7HANDL IDX | 86280R506 |
| IT | GARTNER INC | 30 | $8,000 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| SCCO | SOUTHERN COPPER CORP | 177 | $8,000 | 0.0% | $47.41 | -15.1% | COM | 84265V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225 | $8,000 | 0.0% | $36.80 | -14.8% | FNF GROUP COM | 31620R303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $8,000 | 0.0% | $40.81 | +10.6% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $8,000 | 0.0% | $122.10 | -5.2% | COM | 12503M108 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 167 | $8,000 | 0.0% | $25.41 | -12.4% | COM | 26614N102 |
| AAXJ | ISHARES TR | 130 | $8,000 | 0.0% | $92.23 | — | MSCI AC ASIA ETF | 464288182 |
| — | LABORATORY CORP AMER HLDGS | 38 | $8,000 | 0.0% | $310.07 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 244 | $8,000 | 0.0% | $35.86 | -1.2% | COM | 37045V100 |
| WDAY | WORKDAY INC | 45 | $7,000 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,000 | 0.0% | $156.27 | +2.4% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 209 | $7,000 | 0.0% | $33.80 | +1.8% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $7,000 | 0.0% | $45.24 | +3.1% | COM | 67103H107 |
| MTB | M & T BK CORP | 39 | $7,000 | 0.0% | $154.30 | +2.4% | COM | 55261F104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $7,000 | 0.0% | $160.00 | — | SMLCP 600 GRTH | 921932794 |
| SJM | SMUCKER J M CO | 49 | $7,000 | 0.0% | $113.02 | +7.3% | COM NEW | 832696405 |
| VSCO | VICTORIAS SECRET AND CO | 226 | $7,000 | 0.0% | $59.89 | -43.7% | COMMON STOCK | 926400102 |
| IEX | IDEX CORP | 36 | $7,000 | 0.0% | $193.48 | +0.1% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 21 | $7,000 | 0.0% | $369.79 | +0.6% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 204 | $7,000 | 0.0% | $35.41 | -5.6% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 12 | $7,000 | 0.0% | $646.17 | -5.7% | COM | 29444U700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $7,000 | 0.0% | $172.29 | +7.8% | COM | 88262P102 |
| CLX | CLOROX CO DEL | 43 | $6,000 | 0.0% | $130.31 | -1.1% | COM | 189054109 |
| — | TWITTER INC | 134 | $6,000 | 0.0% | $44.78 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 21 | $6,000 | 0.0% | $237.77 | +13.4% | COM | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 176 | $6,000 | 0.0% | $35.06 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 25 | $6,000 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2097.25 | +3.9% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 48 | $6,000 | 0.0% | $211.29 | -24.7% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 351 | $6,000 | 0.0% | $16.23 | -9.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69 | $6,000 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 90 | $6,000 | 0.0% | $56.20 | -23.1% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 18 | $6,000 | 0.0% | $318.68 | +7.1% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 36 | $6,000 | 0.0% | $142.04 | +6.8% | COM NEW | 16411R208 |
| ICUI | ICU MED INC | 38 | $6,000 | 0.0% | $233.59 | -28.8% | COM | 44930G107 |
| — | PREMIER INC | 176 | $6,000 | 0.0% | $39.77 | — | CL A | 74051N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $6,000 | 0.0% | $249.40 | +15.4% | COM | 92532F100 |
| NEM | NEWMONT CORP | 132 | $6,000 | 0.0% | $45.78 | -7.9% | COM | 651639106 |
| — | BROOKFIELD RENEWABLE CORP | 190 | $6,000 | 0.0% | $36.90 | — | CL A SUB VTG | 11284V105 |
| BRO | BROWN & BROWN INC | 104 | $6,000 | 0.0% | $61.18 | +0.6% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 49 | $6,000 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 530 | $6,000 | 0.0% | $12.53 | -1.7% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 51 | $6,000 | 0.0% | $107.27 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 185 | $6,000 | 0.0% | $31.73 | +9.4% | COM | 443201108 |
| VOX | VANGUARD WORLD FDS | 75 | $6,000 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| JSMD | JANUS DETROIT STR TR | 125 | $6,000 | 0.0% | $65.79 | — | HENDERSN SML ETF | 47103U209 |
| RJF | RAYMOND JAMES FINL INC | 50 | $5,000 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| GLPI | GAMING & LEISURE PPTYS INC | 108 | $5,000 | 0.0% | $47.53 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 63 | $5,000 | 0.0% | $91.07 | -3.7% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 342 | $5,000 | 0.0% | $10.70 | +35.3% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48 | $5,000 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| GEN | NORTONLIFELOCK INC | 269 | $5,000 | 0.0% | $23.14 | -7.0% | COM | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $5,000 | 0.0% | $149.54 | -13.3% | COM | 015271109 |
| MHK | MOHAWK INDS INC | 52 | $5,000 | 0.0% | $176.07 | -34.1% | COM | 608190104 |
| EXC | EXELON CORP | 125 | $5,000 | 0.0% | $19.91 | +96.2% | COM | 30161N101 |
| BF/A | BROWN FORMAN CORP | 79 | $5,000 | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| DINO | HF SINCLAIR CORP | 86 | $5,000 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| VRSN | VERISIGN INC | 28 | $5,000 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| VFC | V F CORP | 160 | $5,000 | 0.0% | $83.65 | -48.4% | COM | 918204108 |
| GGG | GRACO INC | 82 | $5,000 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| DES | WISDOMTREE TR | 186 | $5,000 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| — | 89BIO INC | 798 | $5,000 | 0.0% | $3.76 | — | COM | 282559103 |
| CSTE | CAESARSTONE LTD | 514 | $5,000 | 0.0% | $9.41 | +1.1% | ORD SHS | M20598104 |
| HCA | HCA HEALTHCARE INC | 29 | $5,000 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133 | $5,000 | 0.0% | $40.58 | -0.8% | COM | 419870100 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $42.36 | +3.2% | COM | 134429109 |
| EOG | EOG RES INC | 43 | $5,000 | 0.0% | $92.56 | +5.5% | COM | 26875P101 |
| QDIV | GLOBAL X FDS | 185 | $5,000 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $5,000 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| IDLV | INVESCO EXCH TRADED FD TR II | 206 | $5,000 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| WEN | WENDYS CO | 251 | $5,000 | 0.0% | $11.02 | +82.7% | COM | 95058W100 |
| WCN | WASTE CONNECTIONS INC | 34 | $5,000 | 0.0% | $126.41 | +5.5% | COM | 94106B101 |
| PCAR | PACCAR INC | 64 | $5,000 | 0.0% | $50.14 | +0.3% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 44 | $5,000 | 0.0% | $113.64 | — | COM | 040413106 |
| BBY | BEST BUY INC | 78 | $5,000 | 0.0% | $65.22 | -3.7% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $5,000 | 0.0% | $313.37 | +7.7% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 15 | $5,000 | 0.0% | $49.80 | +4.5% | COM | 243537107 |
| — | ARGO GROUP INTL HLDGS LTD | 274 | $5,000 | 0.0% | $18.25 | — | COM | G0464B107 |
| PTON | PELOTON INTERACTIVE INC | 765 | $5,000 | 0.0% | $25.16 | -59.6% | CL A COM | 70614W100 |
| AON | AON PLC | 18 | $5,000 | 0.0% | $280.95 | -1.8% | SHS CL A | G0403H108 |
| SRLN | SSGA ACTIVE ETF TR | 130 | $5,000 | 0.0% | $38.46 | — | BLACKSTONE SENR | 78467V608 |
| DOV | DOVER CORP | 42 | $5,000 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| KD | KYNDRYL HLDGS INC | 657 | $5,000 | 0.0% | $11.17 | -6.9% | COMMON STOCK | 50155Q100 |
| IQV | IQVIA HLDGS INC | 29 | $5,000 | 0.0% | $218.48 | +0.3% | COM | 46266C105 |
| PEN | PENUMBRA INC | 19 | $4,000 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| ZD | ZIFF DAVIS INC | 56 | $4,000 | 0.0% | $79.86 | -1.4% | COM | 48123V102 |
| KBR | KBR INC | 97 | $4,000 | 0.0% | $42.25 | +12.3% | COM | 48242W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59 | $4,000 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4,000 | 0.0% | $86.85 | -0.3% | COM | 697435105 |
| OGN | ORGANON & CO | 189 | $4,000 | 0.0% | $27.11 | -5.4% | COMMON STOCK | 68622V106 |
| — | WHOLE EARTH BRANDS INC | 1,111 | $4,000 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| ON | ON SEMICONDUCTOR CORP | 63 | $4,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | ANSYS INC | 20 | $4,000 | 0.0% | $200.00 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $4,000 | 0.0% | $121.27 | -30.2% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,000 | 0.0% | $433.89 | +4.9% | COM | 036752103 |
| — | SIRIUS XM HOLDINGS INC | 656 | $4,000 | 0.0% | $6.72 | — | COM | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 99 | $4,000 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 65 | $4,000 | 0.0% | $43.40 | +22.0% | COM | 25179M103 |
| IRM | IRON MTN INC NEW | 90 | $4,000 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| PINS | PINTEREST INC | 187 | $4,000 | 0.0% | $21.42 | +2.4% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 27 | $4,000 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | SMARTSHEET INC | 111 | $4,000 | 0.0% | $36.28 | — | COM CL A | 83200N103 |
| SNPS | SYNOPSYS INC | 12 | $4,000 | 0.0% | $310.84 | +8.9% | COM | 871607107 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4,000 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| STAG | STAG INDL INC | 125 | $4,000 | 0.0% | $32.00 | — | COM | 85254J102 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,000 | 0.0% | $182.36 | +0.3% | COM | 92345Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $4,000 | 0.0% | $26.88 | — | SH BEN INT | 22002T108 |
| NTRS | NORTHERN TR CORP | 46 | $4,000 | 0.0% | $88.89 | -2.9% | COM | 665859104 |
| JRVR | JAMES RIV GROUP LTD | 154 | $4,000 | 0.0% | $24.81 | -3.8% | COM | G5005R107 |
| BHF | BRIGHTHOUSE FINL INC | 87 | $4,000 | 0.0% | $45.14 | +0.8% | COM | 10922N103 |
| OXY | OCCIDENTAL PETE CORP | 71 | $4,000 | 0.0% | $50.44 | +20.3% | COM | 674599105 |
| MRNA | MODERNA INC | 34 | $4,000 | 0.0% | $166.89 | -9.1% | COM | 60770K107 |
| HSY | HERSHEY CO | 16 | $4,000 | 0.0% | $171.20 | +19.9% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 54 | $4,000 | 0.0% | $64.26 | +5.9% | CL B | 115637209 |
| — | HORIZON THERAPEUTICS PUB L | 59 | $4,000 | 0.0% | $67.80 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $4,000 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| ILMN | ILLUMINA INC | 23 | $4,000 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| LII | LENNOX INTL INC | 17 | $4,000 | 0.0% | $225.63 | +1.6% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 20 | $4,000 | 0.0% | $186.94 | +12.8% | COM | 759916109 |
| HUM | HUMANA INC | 9 | $4,000 | 0.0% | $437.49 | +7.3% | COM | 444859102 |
| HUBS | HUBSPOT INC | 15 | $4,000 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| PTC | PTC INC | 38 | $4,000 | 0.0% | $111.83 | +2.0% | COM | 69370C100 |
| RRX | REGAL REXNORD CORPORATION | 29 | $4,000 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $4,000 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| BC | BRUNSWICK CORP | 58 | $4,000 | 0.0% | $58.18 | +19.5% | COM | 117043109 |
| — | EATON VANCE ENHANCED EQUITY | 263 | $4,000 | 0.0% | $17.08 | — | COM | 278274105 |
| DHI | D R HORTON INC | 62 | $4,000 | 0.0% | $69.25 | +2.8% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63 | $4,000 | 0.0% | $69.04 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 60 | $4,000 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| CDW | CDW CORP | 27 | $4,000 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 8 | $4,000 | 0.0% | $496.30 | +2.8% | COM | 384802104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $4,000 | 0.0% | $694.78 | +11.1% | CL A | 31946M103 |
| ALLY | ALLY FINL INC | 138 | $4,000 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 56 | $4,000 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| — | CERIDIAN HCM HLDG INC | 80 | $4,000 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| SRE | SEMPRA | 25 | $4,000 | 0.0% | $67.59 | +7.2% | COM | 816851109 |
| URI | UNITED RENTALS INC | 14 | $4,000 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO | 92 | $4,000 | 0.0% | $119.99 | -48.7% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 30 | $4,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 71 | $4,000 | 0.0% | $60.30 | +0.3% | COM | 125896100 |
| G | GENPACT LIMITED | 85 | $4,000 | 0.0% | $43.37 | +1.1% | SHS | G3922B107 |
| CNO | CNO FINL GROUP INC | 201 | $4,000 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| F | FORD MTR CO DEL | 317 | $4,000 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | ENETI INC | 561 | $4,000 | 0.0% | $7.13 | — | COM | Y2294C107 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $59.57 | +3.5% | COM | 29275Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 467 | $3,000 | 0.0% | $4.70 | +46.1% | COM | 29664W105 |
| PCTY | PAYLOCITY HLDG CORP | 13 | $3,000 | 0.0% | $218.79 | +5.0% | COM | 70438V106 |
| GPC | GENUINE PARTS CO | 21 | $3,000 | 0.0% | $131.71 | +4.3% | COM | 372460105 |
| MMS | MAXIMUS INC | 44 | $3,000 | 0.0% | $65.57 | -4.9% | COM | 577933104 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $3,000 | 0.0% | $107.14 | — | SHS | G3421J106 |
| DOX | AMDOCS LTD | 41 | $3,000 | 0.0% | $77.70 | +1.1% | SHS | G02602103 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $3.73 | +26.6% | COM | 903899102 |
| SOXX | ISHARES TR | 8 | $3,000 | 0.0% | $375.00 | — | ISHARES SEMICDTR | 464287523 |
| FLS | FLOWSERVE CORP | 120 | $3,000 | 0.0% | $30.29 | -6.7% | COM | 34354P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21 | $3,000 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73 | $3,000 | 0.0% | $67.65 | -24.3% | COM NEW | 457985208 |
| — | GLOBAL X FDS | 448 | $3,000 | 0.0% | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| — | CITRIX SYS INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 177376100 |
| CBSH | COMMERCE BANCSHARES INC | 45 | $3,000 | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| — | ALLEGHANY CORP MD | 4 | $3,000 | 0.0% | $750.00 | — | COM | 017175100 |
| FSLR | FIRST SOLAR INC | 21 | $3,000 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | ATLASSIAN CORP PLC | 13 | $3,000 | 0.0% | $218.93 | — | CL A | G06242104 |
| VISN | COMMSCOPE HLDG CO INC | 318 | $3,000 | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| FMC | FMC CORP | 30 | $3,000 | 0.0% | $96.37 | -1.5% | COM NEW | 302491303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17 | $3,000 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| BLD | TOPBUILD CORP | 19 | $3,000 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| CPRT | COPART INC | 24 | $3,000 | 0.0% | $31.19 | -4.5% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 104 | $3,000 | 0.0% | $35.41 | -21.2% | CL B | 35671D857 |
| UI | UBIQUITI INC | 9 | $3,000 | 0.0% | $291.13 | +1.3% | COM | 90353W103 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $50.75 | -0.2% | COM | 29364G103 |
| SPSC | SPS COMM INC | 23 | $3,000 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| FTV | FORTIVE CORP | 44 | $3,000 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| CASY | CASEYS GEN STORES INC | 15 | $3,000 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| SEIC | SEI INVTS CO | 60 | $3,000 | 0.0% | $52.36 | -0.5% | COM | 784117103 |
| CF | CF INDS HLDGS INC | 36 | $3,000 | 0.0% | $79.45 | +13.9% | COM | 125269100 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $83.62 | -16.1% | COM CL A | 25659T107 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $3,000 | 0.0% | $12.76 | +17.5% | COM | 700666100 |
| — | LAM RESEARCH CORP | 7 | $3,000 | 0.0% | $375.00 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $3,000 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| SLAB | SILICON LABORATORIES INC | 25 | $3,000 | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| MASI | MASIMO CORP | 22 | $3,000 | 0.0% | $142.73 | +2.4% | COM | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,000 | 0.0% | $316.12 | -1.9% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 24 | $3,000 | 0.0% | $90.20 | +4.0% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $3,000 | 0.0% | $71.57 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3,000 | 0.0% | $50.36 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 21 | $3,000 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 35 | $3,000 | 0.0% | $71.71 | +2.8% | COM | 513272104 |
| — | PINNACLE FINL PARTNERS INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 72346Q104 |
| — | APARTMENT INCOME REIT CORP | 71 | $3,000 | 0.0% | $42.25 | — | COM | 03750L109 |
| PEGA | PEGASYSTEMS INC | 86 | $3,000 | 0.0% | $24.32 | -16.4% | COM | 705573103 |
| WK | WORKIVA INC | 42 | $3,000 | 0.0% | $70.77 | -3.5% | COM CL A | 98139A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71 | $3,000 | 0.0% | $44.24 | — | COM | 518415104 |
| RVTY | PERKINELMER INC | 29 | $3,000 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| WU | WESTERN UN CO | 195 | $3,000 | 0.0% | $15.57 | — | COM | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $3,000 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| BALL | BALL CORP | 68 | $3,000 | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| KKR | KKR & CO INC | 62 | $3,000 | 0.0% | $54.12 | -9.2% | COM | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56 | $3,000 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| INVH | INVITATION HOMES INC | 76 | $3,000 | 0.0% | $33.15 | -0.8% | COM | 46187W107 |
| PNW | PINNACLE WEST CAP CORP | 43 | $3,000 | 0.0% | $61.47 | +3.5% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 16 | $3,000 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 54 | $3,000 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| VLY | VALLEY NATL BANCORP | 252 | $3,000 | 0.0% | $11.53 | 0.0% | COM | 919794107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 270 | $3,000 | 0.0% | $18.28 | -4.4% | COM | 28414H103 |
| LEA | LEAR CORP | 25 | $3,000 | 0.0% | $124.40 | +1.7% | COM NEW | 521865204 |
| BXP | BOSTON PROPERTIES INC | 39 | $3,000 | 0.0% | $78.07 | -10.9% | COM | 101121101 |
| HLF | HERBALIFE NUTRITION LTD | 134 | $3,000 | 0.0% | $24.77 | 0.0% | COM SHS | G4412G101 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $3,000 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| VSAT | VIASAT INC | 88 | $3,000 | 0.0% | $33.48 | 0.0% | COM | 92552V100 |
| NHC | NATIONAL HEALTHCARE CORP | 49 | $3,000 | 0.0% | $69.47 | 0.0% | COM | 635906100 |
| STLD | STEEL DYNAMICS INC | 43 | $3,000 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| RRC | RANGE RES CORP | 130 | $3,000 | 0.0% | $25.90 | +16.8% | COM | 75281A109 |
| — | BLACK KNIGHT INC | 53 | $3,000 | 0.0% | $56.60 | — | COM | 09215C105 |
| AMD | ADVANCED MICRO DEVICES INC | 51 | $3,000 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| FAST | FASTENAL CO | 70 | $3,000 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| PPL | PPL CORP | 129 | $3,000 | 0.0% | $22.98 | +10.8% | COM | 69351T106 |
| AGCO | AGCO CORP | 35 | $3,000 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 32 | $3,000 | 0.0% | $91.78 | -0.9% | COM | 87162W100 |
| CUBE | CUBESMART | 72 | $3,000 | 0.0% | $41.67 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 26 | $3,000 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | CHARGEPOINT HOLDINGS INC | 237 | $3,000 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $3,000 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| PSTG | PURE STORAGE INC | 93 | $3,000 | 0.0% | $28.24 | +0.1% | CL A | 74624M102 |
| VIAV | VIAVI SOLUTIONS INC | 122 | $2,000 | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $2,000 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2,000 | 0.0% | $316.33 | +1.8% | COM | 60855R100 |
| MDB | MONGODB INC | 10 | $2,000 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $2,000 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| MUR | MURPHY OIL CORP | 51 | $2,000 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| MUSA | MURPHY USA INC | 7 | $2,000 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| NTRA | NATERA INC | 55 | $2,000 | 0.0% | $44.72 | +6.5% | COM | 632307104 |
| NCNO | NCINO INC | 49 | $2,000 | 0.0% | $34.10 | -1.2% | COM | 63947X101 |
| NEO | NEOGENOMICS INC | 232 | $2,000 | 0.0% | $9.55 | +4.0% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | $2,000 | 0.0% | $31.53 | +3.5% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 19 | $2,000 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 6 | $2,000 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| FPI | FARMLAND PARTNERS INC | 146 | $2,000 | 0.0% | $13.70 | — | COM | 31154R109 |
| FCN | FTI CONSULTING INC | 11 | $2,000 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $2,000 | 0.0% | $157.75 | +8.9% | COM | 363576109 |
| JBL | JABIL INC | 36 | $2,000 | 0.0% | $57.56 | +0.1% | COM | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC | 117 | $2,000 | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| SUI | SUN CMNTYS INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 866674104 |
| RUN | SUNRUN INC | 67 | $2,000 | 0.0% | $30.04 | +3.5% | COM | 86771W105 |
| — | SWITCH INC | 69 | $2,000 | 0.0% | $29.62 | — | CL A | 87105L104 |
| BL | BLACKLINE INC | 32 | $2,000 | 0.0% | $67.65 | -0.8% | COM | 09239B109 |
| NVCR | NOVOCURE LTD | 22 | $2,000 | 0.0% | $76.33 | +2.2% | ORD SHS | G6674U108 |
| NUE | NUCOR CORP | 16 | $2,000 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| — | OAK STR HEALTH INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 67181A107 |
| HEI | HEICO CORP NEW | 14 | $2,000 | 0.0% | $148.00 | +1.3% | COM | 422806109 |
| HRL | HORMEL FOODS CORP | 36 | $2,000 | 0.0% | $43.61 | -0.9% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 21 | $2,000 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| — | LHC GROUP INC | 14 | $2,000 | 0.0% | $183.67 | — | COM | 50187A107 |
| UNM | UNUM GROUP | 40 | $2,000 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 29 | $2,000 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| EIX | EDISON INTL | 33 | $2,000 | 0.0% | $55.53 | +2.1% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2,000 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| ESTC | ELASTIC N V | 34 | $2,000 | 0.0% | $80.19 | -0.8% | ORD SHS | N14506104 |
| BOKF | BOK FINL CORP | 18 | $2,000 | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42 | $2,000 | 0.0% | $78.88 | -3.5% | COM | 109194100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28 | $2,000 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| PRI | PRIMERICA INC | 16 | $2,000 | 0.0% | $126.70 | +0.0% | COM | 74164M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34 | $2,000 | 0.0% | $63.05 | +0.9% | COM | 74251V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $52.59 | +2.2% | COM | 74275K108 |
| — | VIA RENEWABLES INC | 252 | $2,000 | 0.0% | $7.94 | — | CL A COM | 92556D106 |
| VICI | VICI PPTYS INC | 68 | $2,000 | 0.0% | $25.97 | +5.5% | COM | 925652109 |
| AGL | AGILON HEALTH INC | 68 | $2,000 | 0.0% | $23.30 | +2.8% | COM | 00857U107 |
| ALRM | ALARM COM HLDGS INC | 34 | $2,000 | 0.0% | $65.04 | +5.5% | COM | 011642105 |
| ALB | ALBEMARLE CORP | 9 | $2,000 | 0.0% | $225.85 | +7.4% | COM | 012653101 |
| ACI | ALBERTSONS COS INC | 63 | $2,000 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| CHD | CHURCH & DWIGHT CO INC | 22 | $2,000 | 0.0% | $88.02 | -5.9% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 27 | $2,000 | 0.0% | $104.66 | -10.0% | COM | 172062101 |
| CRVL | CORVEL CORP | 11 | $2,000 | 0.0% | $51.88 | 0.0% | COM | 221006109 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 732 | $2,000 | 0.0% | $4.43 | -9.7% | COM | 75508B104 |
| REG | REGENCY CTRS CORP | 36 | $2,000 | 0.0% | $54.24 | -2.2% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW | 112 | $2,000 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $286.37 | +3.0% | COM | 83417M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 22 | $2,000 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| ED | CONSOLIDATED EDISON INC | 23 | $2,000 | 0.0% | $85.23 | +0.7% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 93 | $2,000 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| FIVE | FIVE BELOW INC | 14 | $2,000 | 0.0% | $133.99 | -2.0% | COM | 33829M101 |
| FIVN | FIVE9 INC | 28 | $2,000 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 23 | $2,000 | 0.0% | $78.77 | +1.9% | CL A | 339750101 |
| FOXA | FOX CORP | 59 | $2,000 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| FELE | FRANKLIN ELEC INC | 24 | $2,000 | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| TRNO | TERRENO RLTY CORP | 32 | $2,000 | 0.0% | $62.50 | — | COM | 88146M101 |
| TTD | THE TRADE DESK INC | 39 | $2,000 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| TTC | TORO CO | 25 | $2,000 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2,000 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 18 | $2,000 | 0.0% | $102.02 | +3.2% | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW | 36 | $2,000 | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |
| GFS | GLOBALFOUNDRIES INC | 37 | $2,000 | 0.0% | $53.51 | +0.6% | ORDINARY SHARES | G39387108 |
| GDDY | GODADDY INC | 25 | $2,000 | 0.0% | $77.68 | -3.1% | CL A | 380237107 |
| GT | GOODYEAR TIRE & RUBR CO | 203 | $2,000 | 0.0% | $12.55 | +1.3% | COM | 382550101 |
| GH | GUARDANT HEALTH INC | 40 | $2,000 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| TRU | TRANSUNION | 34 | $2,000 | 0.0% | $87.15 | -13.4% | COM | 89400J107 |
| TWLO | TWILIO INC | 22 | $2,000 | 0.0% | $98.79 | -19.1% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 5 | $2,000 | 0.0% | $393.83 | +2.3% | COM | 90384S303 |
| CACI | CACI INTL INC | 8 | $2,000 | 0.0% | $280.41 | +0.5% | CL A | 127190304 |
| CPT | CAMDEN PPTY TR | 18 | $2,000 | 0.0% | $122.11 | -4.1% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 18 | $2,000 | 0.0% | $145.22 | -28.4% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 71 | $2,000 | 0.0% | $28.43 | +0.5% | COM | 15189T107 |
| INGR | INGREDION INC | 28 | $2,000 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| SCI | SERVICE CORP INTL | 31 | $2,000 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19 | $2,000 | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| EQT | EQT CORP | 48 | $2,000 | 0.0% | $40.93 | +0.7% | COM | 26884L109 |
| EQH | EQUITABLE HLDGS INC | 71 | $2,000 | 0.0% | $26.22 | -0.3% | COM | 29452E101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,531 | $2,000 | 0.0% | $1.31 | — | COM | 00430H102 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $2,000 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| NET | CLOUDFLARE INC | 45 | $2,000 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 41 | $2,000 | 0.0% | $54.51 | -19.0% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2,000 | 0.0% | $128.85 | -16.9% | SHS | L8681T102 |
| — | BERRY GLOBAL GROUP INC | 40 | $2,000 | 0.0% | $60.00 | — | COM | 08579W103 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $2,000 | 0.0% | $29.81 | -53.2% | COM | 02376R102 |
| FOLD | AMICUS THERAPEUTICS INC | 166 | $2,000 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75 | $2,000 | 0.0% | $32.65 | 0.0% | COM | 03209R103 |
| ANNX | ANNEXON INC | 381 | $2,000 | 0.0% | $3.06 | +77.0% | COM | 03589W102 |
| AR | ANTERO RESOURCES CORP | 53 | $2,000 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| — | APTIV PLC | 26 | $2,000 | 0.0% | $76.92 | — | SHS | G6095L109 |
| ACGL | ARCH CAP GROUP LTD | 41 | $2,000 | 0.0% | $43.29 | -0.8% | ORD | G0450A105 |
| KRC | KILROY RLTY CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 49427F108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42 | $2,000 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| — | AVALARA INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 05338G106 |
| AZTA | AZENTA INC | 42 | $2,000 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| UHAL | AMERCO | 3 | $2,000 | 0.0% | $52.16 | +0.4% | COM | 023586100 |
| BILL | BILL COM HLDGS INC | 18 | $2,000 | 0.0% | $144.31 | -0.4% | COM | 090043100 |
| BIIB | BIOGEN INC | 9 | $2,000 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $2,000 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| OSK | OSHKOSH CORP | 28 | $2,000 | 0.0% | $77.75 | -1.7% | COM | 688239201 |
| OVV | OVINTIV INC | 44 | $2,000 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 16 | $2,000 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| LPLA | LPL FINL HLDGS INC | 9 | $2,000 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 243 | $2,000 | 0.0% | $11.20 | -10.5% | COM | 550241103 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $2,000 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| DVA | DAVITA INC | 21 | $2,000 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | DECIPHERA PHARMACEUTICALS IN | 117 | $2,000 | 0.0% | $16.00 | — | COM | 24344T101 |
| DXCM | DEXCOM INC | 29 | $2,000 | 0.0% | $89.45 | -5.3% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 18 | $2,000 | 0.0% | $152.92 | +1.8% | COM | 256746108 |
| DCI | DONALDSON INC | 49 | $2,000 | 0.0% | $48.63 | +1.6% | COM | 257651109 |
| DASH | DOORDASH INC | 35 | $2,000 | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| DXC | DXC TECHNOLOGY CO | 79 | $2,000 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| BTU | PEABODY ENGR CORP | 80 | $2,000 | 0.0% | $16.31 | +32.4% | COM | 704551100 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $46.93 | -5.3% | SHS | G7S00T104 |
| PCG | PG&E CORP | 129 | $2,000 | 0.0% | $11.62 | -0.4% | COM | 69331C108 |
| PBI | PITNEY BOWES INC | 800 | $2,000 | 0.0% | $21.51 | -85.1% | COM | 724479100 |
| POWI | POWER INTEGRATIONS INC | 37 | $2,000 | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| — | WOLFSPEED INC | 21 | $2,000 | 0.0% | $92.40 | — | COM | 977852102 |
| YETI | YETI HLDGS INC | 68 | $2,000 | 0.0% | $45.18 | -7.8% | COM | 98585X104 |
| — | ZENDESK INC | 22 | $2,000 | 0.0% | $90.13 | — | COM | 98936J101 |
| Z | ZILLOW GROUP INC | 57 | $2,000 | 0.0% | $36.82 | -5.7% | CL C CAP STK | 98954M200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | VMWARE INC | 19 | $2,000 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| WSO | WATSCO INC | 8 | $2,000 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| WMB | WILLIAMS COS INC | 58 | $2,000 | 0.0% | $22.49 | +24.0% | COM | 969457100 |
| RH | RH | 7 | $2,000 | 0.0% | $273.79 | -1.4% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49 | $2,000 | 0.0% | $32.75 | +4.1% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 49 | $2,000 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| RCL | ROYAL CARIBBEAN GROUP | 53 | $2,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 17 | $2,000 | 0.0% | $119.31 | -17.0% | COM | 780287108 |
| — | ETF MANAGERS TR | 504 | $2,000 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| ETSY | ETSY INC | 22 | $2,000 | 0.0% | $94.23 | +8.3% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $2,000 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| — | LUCID GROUP INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 549498103 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1,000 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| OKTA | OKTA INC | 19 | $1,000 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| XPO | XPO LOGISTICS INC | 30 | $1,000 | 0.0% | $31.32 | -0.6% | COM | 983793100 |
| — | DENNYS CORP | 58 | $1,000 | 0.0% | $17.24 | — | COM | 24869P104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 46131B704 |
| TECH | BIO-TECHNE CORP | 4 | $1,000 | 0.0% | $90.39 | -5.9% | COM | 09073M104 |
| EME | EMCOR GROUP INC | 8 | $1,000 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| — | SHOCKWAVE MED INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 82489T104 |
| RNG | RINGCENTRAL INC | 25 | $1,000 | 0.0% | $92.48 | -48.1% | CL A | 76680R206 |
| LKQ | LKQ CORP | 28 | $1,000 | 0.0% | $45.93 | +4.0% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,000 | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| SSTK | SHUTTERSTOCK INC | 11 | $1,000 | 0.0% | $60.89 | -5.7% | COM | 825690100 |
| RHI | ROBERT HALF INTL INC | 12 | $1,000 | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $1,000 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| — | SIO GENE THERAPIES INC | 1,992 | $1,000 | 0.0% | $0.50 | — | COMMON | 829399104 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $1,000 | 0.0% | $44.06 | -4.6% | COM | 25402D102 |
| LFUS | LITTELFUSE INC | 3 | $1,000 | 0.0% | $259.52 | -8.0% | COM | 537008104 |
| ZION | ZIONS BANCORPORATION N A | 28 | $1,000 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 5 | $1,000 | 0.0% | $287.03 | -9.0% | COM | 536797103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,000 | 0.0% | $274.84 | -65.4% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| SLGN | SILGAN HOLDINGS INC | 29 | $1,000 | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| ZS | ZSCALER INC | 8 | $1,000 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| — | POLYMET MNG CORP | 204 | $1,000 | 0.0% | $4.90 | — | COM NEW | 731916409 |
| BPOP | POPULAR INC | 18 | $1,000 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $104.87 | -0.6% | COM | 025932104 |
| AM | ANTERO MIDSTREAM CORP | 157 | $1,000 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| RPM | RPM INTL INC | 16 | $1,000 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| VNT | VONTIER CORPORATION | 41 | $1,000 | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| VNO | VORNADO RLTY TR | 36 | $1,000 | 0.0% | $40.12 | — | SH BEN INT | 929042109 |
| WRB | BERKLEY W R CORP | 13 | $1,000 | 0.0% | $38.11 | +5.0% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 37 | $1,000 | 0.0% | $36.02 | -0.2% | COM CL B | 08265T208 |
| — | PAYCOR HCM INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 70435P102 |
| — | SAFEHOLD INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 78645L100 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 51 | $1,000 | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| MAN | MANPOWERGROUP INC WIS | 8 | $1,000 | 0.0% | $87.51 | -14.1% | COM | 56418H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $1,000 | 0.0% | $160.87 | -22.2% | COM | 82982L103 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,000 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| PLTK | PLAYTIKA HLDG CORP | 100 | $1,000 | 0.0% | $12.17 | -5.3% | COM | 72815L107 |
| — | M D C HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 552676108 |
| — | PARAMOUNT GLOBAL | 45 | $1,000 | 0.0% | $22.22 | — | CLASS B COM | 92556H206 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $93.51 | -4.8% | CLASS A | 29977A105 |
| OZK | BANK OZK | 19 | $1,000 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102 | $1,000 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| EXAS | EXACT SCIENCES CORP | 41 | $1,000 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | SILVERBOW RES INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 82836G102 |
| W | WAYFAIR INC | 20 | $1,000 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| WBS | WEBSTER FINL CORP | 18 | $1,000 | 0.0% | $47.01 | -1.6% | COM | 947890109 |
| CAR | AVIS BUDGET GROUP | 6 | $1,000 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 429 | $1,000 | 0.0% | $2.06 | 0.0% | COM | 05356F105 |
| AN | AUTONATION INC | 5 | $1,000 | 0.0% | $114.99 | +2.1% | COM | 05329W102 |
| LYFT | LYFT INC | 48 | $1,000 | 0.0% | $23.31 | -34.0% | CL A COM | 55087P104 |
| STAA | STAAR SURGICAL CO | 12 | $1,000 | 0.0% | $71.48 | +19.7% | COM PAR $0.01 | 852312305 |
| APLS | APELLIS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $49.30 | +20.0% | COM | 03753U106 |
| ORIC | ORIC PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $3.99 | +0.3% | COM | 68622P109 |
| KFY | KORN FERRY | 19 | $1,000 | 0.0% | $55.43 | -0.7% | COM NEW | 500643200 |
| WCC | WESCO INTL INC | 7 | $1,000 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| KTB | KONTOOR BRANDS INC | 31 | $1,000 | 0.0% | $50.15 | -26.1% | COM | 50050N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,000 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $211.47 | +17.2% | COM | 49714P108 |
| PLXS | PLEXUS CORP | 10 | $1,000 | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| WDC | WESTERN DIGITAL CORP. | 22 | $1,000 | 0.0% | $41.51 | -20.3% | COM | 958102105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 182 | $1,000 | 0.0% | $8.46 | -43.9% | COM | 683712103 |
| WLK | WESTLAKE CORPORATION | 11 | $1,000 | 0.0% | $90.53 | -0.2% | COM | 960413102 |
| ARES | ARES MANAGEMENT CORPORATION | 24 | $1,000 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| — | ARCONIC CORPORATION | 37 | $1,000 | 0.0% | $27.03 | — | COM | 03966V107 |
| — | DENBURY INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 24790A101 |
| APP | APPLOVIN CORP | 39 | $1,000 | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| — | WEWORK INC | 212 | $1,000 | 0.0% | $4.72 | — | CL A | 96209A104 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $100.83 | +1.1% | COM CL A | 03783C100 |
| APO | APOLLO GLOBAL MGMT INC | 20 | $1,000 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| — | LXP INDUSTRIAL TRUST | 70 | $1,000 | 0.0% | $14.29 | — | COM | 529043101 |
| PLUG | PLUG POWER INC | 57 | $1,000 | 0.0% | $23.84 | +0.1% | COM NEW | 72919P202 |
| — | WW INTL INC | 218 | $1,000 | 0.0% | $5.39 | — | COM | 98262P101 |
| PENN | PENN NATL GAMING INC | 21 | $1,000 | 0.0% | $43.99 | -26.6% | COM | 707569109 |
| OKE | ONEOK INC NEW | 14 | $1,000 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| — | PERFICIENT INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 71375U101 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $1,000 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| DT | DYNATRACE INC | 29 | $1,000 | 0.0% | $43.28 | -10.7% | COM NEW | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 42 | $1,000 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 11 | $1,000 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| XBIT | XBIOTECH INC | 209 | $1,000 | 0.0% | $4.71 | 0.0% | COM | 98400H102 |
| — | DUKE REALTY CORP | 22 | $1,000 | 0.0% | $57.39 | — | COM NEW | 264411505 |
| DBX | DROPBOX INC | 35 | $1,000 | 0.0% | $21.64 | +3.5% | CL A | 26210C104 |
| PHR | PHREESIA INC | 37 | $1,000 | 0.0% | $22.73 | +9.8% | COM | 71944F106 |
| — | PHYSICIANS RLTY TR | 66 | $1,000 | 0.0% | $15.15 | — | COM | 71943U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16 | $1,000 | 0.0% | $58.33 | +5.9% | COM | 681116109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 44 | $1,000 | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| DKNG | DRAFTKINGS INC NEW | 59 | $1,000 | 0.0% | $14.94 | +6.4% | COM CL A | 26142V105 |
| DOCS | DOXIMITY INC | 27 | $1,000 | 0.0% | $38.77 | -5.5% | CL A | 26622P107 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1,000 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,000 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16 | $1,000 | 0.0% | $23.80 | +38.7% | COM | 91388P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 17 | $1,000 | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| PHM | PULTE GROUP INC | 27 | $1,000 | 0.0% | $40.75 | +0.1% | COM | 745867101 |
| QTWO | Q2 HLDGS INC | 46 | $1,000 | 0.0% | $45.03 | -9.5% | COM | 74736L109 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1,000 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| HBAN | HUNTINGTON BANCSHARES INC | 90 | $1,000 | 0.0% | $11.21 | +1.8% | COM | 446150104 |
| — | IAA INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 449253103 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1,000 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| IDA | IDACORP INC | 8 | $1,000 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| LMND | LEMONADE INC | 24 | $1,000 | 0.0% | $21.07 | +7.9% | COM | 52567D107 |
| IHRT | IHEARTMEDIA INC | 92 | $1,000 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | LAZARD LTD | 34 | $1,000 | 0.0% | $29.41 | — | SHS A | G54050102 |
| HLI | HOULIHAN LOKEY INC | 12 | $1,000 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,000 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| HXL | HEXCEL CORP NEW | 10 | $1,000 | 0.0% | $56.42 | +3.2% | COM | 428291108 |
| — | HESS CORP | 11 | $1,000 | 0.0% | $106.51 | — | COM | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,000 | 0.0% | $166.49 | +12.7% | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28 | $1,000 | 0.0% | $24.49 | -11.8% | COM | 42250P103 |
| HQY | HEALTHEQUITY INC | 14 | $1,000 | 0.0% | $55.99 | +13.0% | COM | 42226A107 |
| NVT | NVENT ELECTRIC PLC | 30 | $1,000 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| NRG | NRG ENERGY INC | 37 | $1,000 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| NVAX | NOVAVAX INC | 30 | $1,000 | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| VRNS | VARONIS SYS INC | 30 | $1,000 | 0.0% | $37.17 | -23.2% | COM | 922280102 |
| VVX | VECTRUS INC | 27 | $1,000 | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| NI | NISOURCE INC | 26 | $1,000 | 0.0% | $22.19 | +18.6% | COM | 65473P105 |
| — | NIELSEN HLDGS PLC | 19 | $1,000 | 0.0% | $52.63 | — | SHS EUR | G6518L108 |
| MKSI | MKS INSTRS INC | 18 | $1,000 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| NWS | NEWS CORP NEW | 88 | $1,000 | 0.0% | $17.72 | -6.6% | CL B | 65249B208 |
| CROX | CROCS INC | 17 | $1,000 | 0.0% | $67.83 | +2.4% | COM | 227046109 |
| VICR | VICOR CORP | 13 | $1,000 | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 476 | $1,000 | 0.0% | $2.80 | +9.9% | COM | 09203E105 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $4.64 | +38.2% | COM | 92663R105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10 | $1,000 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| VST | VISTRA CORP | 33 | $1,000 | 0.0% | $20.61 | +10.8% | COM | 92840M102 |
| TERN | TERNS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $2.84 | +30.9% | COM | 880881107 |
| ACM | AECOM | 11 | $1,000 | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| TDC | TERADATA CORP DEL | 23 | $1,000 | 0.0% | $41.45 | -15.7% | COM | 88076W103 |
| AFRM | AFFIRM HLDGS INC | 29 | $1,000 | 0.0% | $26.95 | -2.9% | COM CL A | 00827B106 |
| THC | TENET HEALTHCARE CORP | 13 | $1,000 | 0.0% | $64.08 | -7.4% | COM NEW | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $107.36 | -15.2% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 34 | $1,000 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| TNDM | TANDEM DIABETES CARE INC | 13 | $1,000 | 0.0% | $66.45 | -17.5% | COM NEW | 875372203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $37.41 | — | SPONSORED ADS | 874060205 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $307.23 | -16.2% | COM | 016255101 |
| — | ALIGOS THERAPEUTICS INC | 667 | $1,000 | 0.0% | $1.13 | — | COM | 01626L105 |
| — | CHANGE HEALTHCARE INC | 39 | $1,000 | 0.0% | $33.45 | — | COM | 15912K100 |
| — | SYNOVUS FINL CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 87166B102 |
| — | SVB FINANCIAL GROUP | 3 | $1,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| — | SURMODICS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 868873100 |
| — | STORE CAP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 862121100 |
| SF | STIFEL FINL CORP | 27 | $1,000 | 0.0% | $55.80 | -1.1% | COM | 860630102 |
| MDU | MDU RES GROUP INC | 24 | $1,000 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1,000 | 0.0% | $103.98 | -3.2% | COM | 171484108 |
| — | CHUYS HLDGS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 171604101 |
| STE | STERIS PLC | 8 | $1,000 | 0.0% | $212.84 | -7.3% | SHS USD | G8473T100 |
| JEF | JEFFERIES FINL GROUP INC | 28 | $1,000 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| JANX | JANUX THERAPEUTICS INC | 90 | $1,000 | 0.0% | $13.36 | 0.0% | COM | 47103J105 |
| — | JACOBS ENGR GROUP INC | 10 | $1,000 | 0.0% | $106.67 | — | COM | 469814107 |
| — | COUPA SOFTWARE INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 22266L106 |
| CUZ | COUSINS PPTYS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM NEW | 222795502 |
| CXT | CRANE HLDGS CO | 7 | $1,000 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| — | CURO GROUP HOLDINGS CORP | 152 | $1,000 | 0.0% | $6.58 | — | COM | 23131L107 |
| KWR | QUAKER HOUGHTON | 4 | $1,000 | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| — | R1 RCM INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 77634L105 |
| RFL | RAFAEL HLDGS INC | 548 | $1,000 | 0.0% | $2.91 | -27.4% | COM CL B | 75062E106 |
| RPD | RAPID7 INC | 18 | $1,000 | 0.0% | $71.66 | -13.9% | COM | 753422104 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $1,000 | 0.0% | $15.15 | — | COM | 36249W104 |
| CMLS | CUMULUS MEDIA INC | 166 | $1,000 | 0.0% | $8.49 | 0.0% | COM CL A | 231082801 |
| RBC | RBC BEARINGS INC | 7 | $1,000 | 0.0% | $215.17 | +7.0% | COM | 75524B104 |
| EXPO | EXPONENT INC | 13 | $1,000 | 0.0% | $90.71 | +0.1% | COM | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $1,000 | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| NYT | NEW YORK TIMES CO | 27 | $1,000 | 0.0% | $37.52 | -21.7% | CL A | 650111107 |
| — | NEW RELIC INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 64829B100 |
| — | REVLON INC | 233 | $1,000 | 0.0% | $4.29 | — | CL A NEW | 761525609 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $1,000 | 0.0% | $16.13 | — | SPON ADR | 647581206 |
| SLG | SL GREEN RLTY CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM | 78440X887 |
| SLM | SLM CORP | 40 | $1,000 | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| NFE | NEW FORTRESS ENERGY INC | 16 | $1,000 | 0.0% | $46.19 | +8.6% | COM CL A | 644393100 |
| SNOW | SNOWFLAKE INC | 6 | $1,000 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| CYRX | CRYOPORT INC | 23 | $1,000 | 0.0% | $26.61 | +29.4% | COM PAR $0.001 | 229050307 |
| — | SOLID BIOSCIENCES INC | 1,394 | $1,000 | 0.0% | $0.54 | — | COM | 83422E105 |
| SON | SONOCO PRODS CO | 18 | $1,000 | 0.0% | $49.99 | +7.7% | COM | 835495102 |
| SHC | SOTERA HEALTH CO | 91 | $1,000 | 0.0% | $17.72 | -6.2% | COM | 83601L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 28 | $1,000 | 0.0% | $35.71 | — | COM SHS BEN IN | 637870106 |
| — | NATIONAL INSTRS CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM | 636518102 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $99.17 | — | COM | 848637104 |
| NABL | N-ABLE INC | 55 | $1,000 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 62878D100 |
| SAM | BOSTON BEER INC | 3 | $1,000 | 0.0% | $393.26 | -12.1% | CL A | 100557107 |
| — | BLUEBIRD BIO INC | 157 | $1,000 | 0.0% | $6.37 | — | COM | 09609G100 |
| BRKR | BRUKER CORP | 10 | $1,000 | 0.0% | $60.52 | -2.4% | COM | 116794108 |
| — | BTRS HOLDINGS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM CL 1 | 11778X104 |
| — | BUNGE LIMITED | 7 | $1,000 | 0.0% | $142.86 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 5 | $1,000 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 277276101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27 | $1,000 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| DDOG | DATADOG INC | 12 | $1,000 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| MOS | MOSAIC CO NEW | 23 | $1,000 | 0.0% | $38.50 | +22.5% | COM | 61945C103 |
| PODD | INSULET CORP | 6 | $1,000 | 0.0% | $248.79 | +0.7% | COM | 45784P101 |
| INGN | INOGEN INC | 21 | $1,000 | 0.0% | $28.65 | -3.6% | COM | 45780L104 |
| — | INFORMATICA INC | 64 | $1,000 | 0.0% | $15.63 | — | COM CL A | 45674M101 |
| — | INARI MED INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 45332Y109 |
| — | CHAMPIONX CORPORATION | 32 | $1,000 | 0.0% | $31.25 | — | COM | 15872M104 |
| OPTU | ALTICE USA INC | 167 | $1,000 | 0.0% | $11.99 | -20.1% | CL A | 02156K103 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $16.42 | +36.7% | COM | 156727109 |
| CELH | CELSIUS HLDGS INC | 12 | $1,000 | 0.0% | $23.29 | +34.5% | COM NEW | 15118V207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 125 | $1,000 | 0.0% | $9.40 | +0.6% | COM | 12510Q100 |
| CBZ | CBIZ INC | 13 | $1,000 | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| — | CATALENT INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 12 | $1,000 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| CCL | CARNIVAL CORP | 164 | $1,000 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 8 | $1,000 | 0.0% | $94.04 | -2.8% | COM | 143130102 |
| CG | CARLYLE GROUP INC | 50 | $1,000 | 0.0% | $32.07 | -9.3% | COM | 14316J108 |
| EPAM | EPAM SYS INC | 4 | $1,000 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| WHD | CACTUS INC | 23 | $1,000 | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| BFLY | BUTTERFLY NETWORK INC | 313 | $1,000 | 0.0% | $3.45 | +52.9% | COM CL A | 124155102 |
| TXG | 10X GENOMICS INC | 25 | $1,000 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| — | UNITED STATES STL CORP NEW | 34 | $1,000 | 0.0% | $29.41 | — | COM | 912909108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15 | $1,000 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| UMBF | UMB FINL CORP | 14 | $1,000 | 0.0% | $90.50 | 0.0% | COM | 902788108 |
| PATH | UIPATH INC | 62 | $1,000 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| ACIW | ACI WORLDWIDE INC | 58 | $1,000 | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| ADT | ADT INC DEL | 82 | $1,000 | 0.0% | $6.70 | +3.0% | COM | 00090Q103 |
| — | SPRUCE BIOSCIENCES INC | 634 | $1,000 | 0.0% | $1.58 | — | COM | 85209E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1,000 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| AEIS | ADVANCED ENERGY INDS | 9 | $1,000 | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| CRUS | CIRRUS LOGIC INC | 13 | $1,000 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| TTEC | TTEC HLDGS INC | 15 | $1,000 | 0.0% | $65.92 | -9.8% | COM | 89854H102 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,000 | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| TRMB | TRIMBLE INC | 24 | $1,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| CLH | CLEAN HARBORS INC | 6 | $1,000 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44 | $1,000 | 0.0% | $23.48 | -1.1% | COM | 01749D105 |
| TREX | TREX CO INC | 18 | $1,000 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| GCC | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17 | $1,000 | 0.0% | $47.76 | -1.5% | COM NEW | 19239V302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21 | $1,000 | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| HAS | HASBRO INC | 18 | $1,000 | 0.0% | $72.92 | -6.8% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18 | $1,000 | 0.0% | $64.43 | -5.6% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 22 | $1,000 | 0.0% | $35.54 | +5.7% | COM | 412822108 |
| COIN | COINBASE GLOBAL INC | 8 | $1,000 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| HAL | HALLIBURTON CO | 29 | $1,000 | 0.0% | $22.39 | +18.6% | COM | 406216101 |
| — | HALL OF FAME RESORT & ENTMT | 2,442 | $1,000 | 0.0% | $1.93 | — | COM | 40619L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17 | $1,000 | 0.0% | $90.10 | -19.8% | COM | 40171V100 |
| GO | GROCERY OUTLET HLDG CORP | 23 | $1,000 | 0.0% | $35.32 | +15.1% | COM | 39874R101 |
| GL | GLOBE LIFE INC | 7 | $1,000 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| GLOB | GLOBANT S A | 6 | $1,000 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| — | CORE SCIENTIFIC INC | 1,120 | $1,000 | 0.0% | $8.04 | — | COMMON STOCK | 21873J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12 | $1,000 | 0.0% | $83.33 | — | COM NEW | 049164205 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 11 | $1,000 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| TW | TRADEWEB MKTS INC | 11 | $1,000 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 20 | $1,000 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| — | THE NECESSITY RETAIL REIT IN | 166 | $1,000 | 0.0% | $6.02 | — | COM CLASS A | 02607T109 |
| — | THE AARONS COMPANY INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 00258W108 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,000 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $29.31 | -4.5% | COM | 88162G103 |
| FSP | FRANKLIN STR PPTYS CORP | 452 | $1,000 | 0.0% | $2.21 | — | COM | 35471R106 |
| BEN | FRANKLIN RESOURCES INC | 30 | $1,000 | 0.0% | $21.04 | +1.7% | COM | 354613101 |
| FOXF | FOX FACTORY HLDG CORP | 18 | $1,000 | 0.0% | $90.24 | +2.6% | COM | 35138V102 |
| FOX | FOX CORP | 51 | $1,000 | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| FR | FIRST INDL RLTY TR INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 32054K103 |
| FFIN | FIRST FINL BANKSHARES INC | 12 | $1,000 | 0.0% | $37.96 | +5.0% | COM | 32020R109 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1,000 | 0.0% | $38.48 | 0.0% | COM | 313855108 |
| — | AMEDISYS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 023436108 |
| OSG | AMBAC FINL GROUP INC | 55 | $1,000 | 0.0% | $9.49 | +40.3% | COM NEW | 023139884 |
| ALT | ALTIMMUNE INC | 43 | $1,000 | 0.0% | $6.17 | +139.4% | COM NEW | 02155H200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,000 | 0.0% | $91.54 | +1.7% | COM | 808625107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $1,000 | 0.0% | $315.71 | -2.9% | CL A | 78410G104 |
| SEM | SELECT MED HLDGS CORP | 34 | $1,000 | 0.0% | $12.95 | +3.4% | COM | 81619Q105 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23 | $1,000 | 0.0% | $15.03 | +0.6% | COM CL A | 45841N107 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $0 | 0.0% | $17.92 | +142.7% | COM | 89377M109 |
| — | AMCOR PLC | 42 | $0 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| MAT | MATTEL INC | 12 | $0 | 0.0% | $23.62 | -5.3% | COM | 577081102 |
| — | AMC ENTMT HLDGS INC | 14 | $0 | 0.0% | $23.81 | — | CL A COM | 00165C104 |
| TPICQ | TPI COMPOSITES INC | 34 | $0 | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| MATX | MATSON INC | 5 | $0 | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| — | FOOT LOCKER INC | 15 | $0 | 0.0% | — | — | COM | 344849104 |
| TOST | TOAST INC | 11 | $0 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| TKR | TIMKEN CO | 4 | $0 | 0.0% | $66.31 | -6.4% | COM | 887389104 |
| TLYS | TILLYS INC | 27 | $0 | 0.0% | $8.32 | -8.8% | CL A | 886885102 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $0 | 0.0% | $35.62 | +24.1% | COM | 40637H109 |
| SLQT | SELECTQUOTE INC | 311 | $0 | 0.0% | $2.66 | -37.5% | COM | 816307300 |
| — | SEMA4 HOLDINGS CORP | 63 | $0 | 0.0% | — | — | COM CL A | 81663L101 |
| CERT | CERTARA INC | 13 | $0 | 0.0% | $21.80 | -15.2% | COM | 15687V109 |
| SMTC | SEMTECH CORP | 14 | $0 | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| — | THOUGHTWORKS HOLDING INC | 13 | $0 | 0.0% | — | — | COM | 88546E105 |
| SVC | SERVICE PPTYS TR | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $71.64 | +6.0% | COM | 885160101 |
| TKNO | ALPHA TEKNOVA INC | 26 | $0 | 0.0% | $5.59 | 0.0% | COM | 02080L102 |
| IPSC | CENTURY THERAPEUTICS INC | 34 | $0 | 0.0% | $10.53 | 0.0% | COM | 15673T100 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $79.89 | -44.7% | COMMON STOCK | 36262G101 |
| — | CEL-SCI CORP | 41 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| FLNC | FLUENCE ENERGY INC | 8 | $0 | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $0 | 0.0% | $49.55 | -2.0% | COM | 29261A100 |
| CVLT | COMMVAULT SYS INC | 4 | $0 | 0.0% | $62.11 | -8.7% | COM | 204166102 |
| CSTL | CASTLE BIOSCIENCES INC | 7 | $0 | 0.0% | $41.32 | -32.2% | COM | 14843C105 |
| — | ENGAGESMART INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| CVNA | CARVANA CO | 24 | $0 | 0.0% | $42.61 | -23.5% | CL A | 146869102 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| — | COMSCORE INC | 215 | $0 | 0.0% | — | — | COM | 20564W105 |
| CRK | COMSTOCK RES INC | 8 | $0 | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| GRPN | GROUPON INC | 13 | $0 | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| — | ENVIVA INC | 6 | $0 | 0.0% | — | — | COM | 29415B103 |
| CFLT | CONFLUENT INC | 8 | $0 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| FLO | FLOWERS FOODS INC | 19 | $0 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9 | $0 | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| SPT | SPROUT SOCIAL INC | 4 | $0 | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| — | ALLAKOS INC | 58 | $0 | 0.0% | — | — | COM | 01671P100 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $164.05 | +21.8% | CL A | 29530P102 |
| TXT | TEXTRON INC | 7 | $0 | 0.0% | $65.35 | -3.3% | COM | 883203101 |
| — | SEELOS THERAPEUTICS INC | 277 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | CONTAINER STORE GROUP INC | 10 | $0 | 0.0% | — | — | COM | 210751103 |
| — | GLOBALSTAR INC | 79 | $0 | 0.0% | — | — | COM | 378973408 |
| — | GLATFELTER CORPORATION | 132 | $0 | 0.0% | — | — | COM | 377320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3 | $0 | 0.0% | $61.54 | -16.5% | COM | 90400D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | ABIOMED INC | 2 | $0 | 0.0% | — | — | COM | 003654100 |
| ABSI | ABSCI CORPORATION | 149 | $0 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8 | $0 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $0 | 0.0% | $69.76 | +14.6% | COM | 00404A109 |
| SFM | SPROUTS FMRS MKT INC | 9 | $0 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| UFPI | UFP INDUSTRIES INC | 1 | $0 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| UDMY | UDEMY INC | 5 | $0 | 0.0% | $13.34 | 0.0% | COM | 902685106 |
| CNM | CORE & MAIN INC | 18 | $0 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | TWO HBRS INVT CORP | 94 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $41.20 | +16.5% | COM | 005098108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33 | $0 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| TWST | TWIST BIOSCIENCE CORP | 6 | $0 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| — | GENERATION BIO CO | 35 | $0 | 0.0% | — | — | COM | 37148K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $0 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| AVIR | ATEA PHARMACEUTICALS INC | 22 | $0 | 0.0% | $7.58 | +1.0% | COM | 04683R106 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $0 | 0.0% | — | — | COM | 46116X101 |
| TSPH | TUSIMPLE HLDGS INC | 39 | $0 | 0.0% | — | — | CL A | 90089L108 |
| — | ASHFORD HOSPITALITY TR INC | 21 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| ASGN | ASGN INC | 5 | $0 | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| — | ASENSUS SURGICAL INC | 551 | $0 | 0.0% | — | — | COM | 04367G103 |
| CLVT | CLARIVATE PLC | 32 | $0 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| YOU | CLEAR SECURE INC | 4 | $0 | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| TPH | TRI POINTE HOMES INC | 27 | $0 | 0.0% | $17.65 | 0.0% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14 | $0 | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $37.02 | +28.7% | CL A | 043113208 |
| — | TREAN INS GROUP INC | 6 | $0 | 0.0% | — | — | COM | 89457R101 |
| BOX | BOX INC | 9 | $0 | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| — | MODEL N INC | 6 | $0 | 0.0% | — | — | COM | 607525102 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| PRG | PROG HOLDINGS INC | 24 | $0 | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| — | TABULA RASA HEALTHCARE INC | 68 | $0 | 0.0% | — | — | COM | 873379101 |
| — | DANIMER SCIENTIFIC INC | 21 | $0 | 0.0% | $5.71 | — | COM CL A | 236272100 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| USFD | US FOODS HLDG CORP | 12 | $0 | 0.0% | $34.19 | -9.2% | COM | 912008109 |
| — | URBAN ONE INC | 59 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| UPWK | UPWORK INC | 12 | $0 | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| CGEM | CULLINAN ONCOLOGY INC | 37 | $0 | 0.0% | $11.34 | +18.8% | COM | 230031106 |
| PRLD | PRELUDE THERAPEUTICS INC | 33 | $0 | 0.0% | $6.19 | +8.9% | COM | 74065P101 |
| CHGG | CHEGG INC | 18 | $0 | 0.0% | $26.45 | -21.7% | COM | 163092109 |
| — | PROTERRA INC | 30 | $0 | 0.0% | — | — | COM | 74374T109 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| U | UNITY SOFTWARE INC | 14 | $0 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20 | $0 | 0.0% | $6.98 | 0.0% | COM | 53228F101 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| — | LIFE STORAGE INC | 4 | $0 | 0.0% | — | — | COM | 53223X107 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $41.17 | +18.4% | CL B | 60871R209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4 | $0 | 0.0% | — | — | COM | 637417106 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| LBRT | LIBERTY ENERGY INC | 32 | $0 | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| EXPI | EXP WORLD HLDGS INC | 11 | $0 | 0.0% | $13.43 | -1.8% | COM | 30212W100 |
| — | SOUTHSTATE CORPORATION | 3 | $0 | 0.0% | — | — | COM | 840441109 |
| — | ICOSAVAX INC | 54 | $0 | 0.0% | — | — | COM | 45114M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $24.91 | -14.9% | COM | 76118Y104 |
| MP | MP MATERIALS CORP | 14 | $0 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $5.46 | 0.0% | COM NEW | 277461406 |
| — | SOUTHWESTERN ENERGY CO | 61 | $0 | 0.0% | — | — | COM | 845467109 |
| LEG | LEGGETT & PLATT INC | 6 | $0 | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| LCII | LCI INDS | 4 | $0 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| IBRX | IMMUNITYBIO INC | 74 | $0 | 0.0% | $4.56 | 0.0% | COM | 45256X103 |
| CMPR | CIMPRESS PLC | 3 | $0 | 0.0% | $48.79 | -29.9% | SHS EURO | G2143T103 |
| DAN | DANA INC | 11 | $0 | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| HOMB | HOME BANCSHARES INC | 4 | $0 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 85571B105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18 | $0 | 0.0% | $25.64 | -2.8% | COM | 76171L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| HSIC | HENRY SCHEIN INC | 3 | $0 | 0.0% | $80.13 | -7.3% | COM | 806407102 |
| NFG | NATIONAL FUEL GAS CO | 7 | $0 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| — | JAMF HLDG CORP | 8 | $0 | 0.0% | — | — | COM | 47074L105 |
| CHRD | OASIS PETROLEUM INC | 2 | $0 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $0 | 0.0% | $46.66 | 0.0% | COM | 635017106 |
| NUVB | NUVATION BIO INC | 160 | $0 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| NTNX | NUTANIX INC | 14 | $0 | 0.0% | $20.83 | -12.4% | CL A | 67059N108 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $0 | 0.0% | $6.67 | — | COM NEW | 284849205 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 186 | $0 | 0.0% | $2.51 | 0.0% | COM | 63909J108 |
| — | VECTOR GROUP LTD | 28 | $0 | 0.0% | — | — | COM | 92240M108 |
| SNAP | SNAP INC | 46 | $0 | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| NOV | NOV INC | 26 | $0 | 0.0% | $13.90 | +21.1% | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29 | $0 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | QIAGEN NV | 6 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| EYE | NATIONAL VISION HLDGS INC | 7 | $0 | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 22 | $0 | 0.0% | — | — | COM | 65290C105 |
| VRT | VERTIV HOLDINGS CO | 28 | $0 | 0.0% | $15.67 | -28.6% | COM CL A | 92537N108 |
| — | VERVE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 92539P101 |
| GTES | GATES INDL CORP PLC | 34 | $0 | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| — | QUALTRICS INTL INC | 11 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| NWSA | NEWS CORP NEW | 33 | $0 | 0.0% | $17.81 | -8.7% | CL A | 65249B109 |
| QLYS | QUALYS INC | 3 | $0 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| — | MIRATI THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 60468T105 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -49.5% | COM | 366505105 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $58.10 | -7.2% | COM | 09227Q100 |
| — | QUANTUM CORP | 125 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| QS | QUANTUMSCAPE CORP | 16 | $0 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| GAP | GAP INC | 17 | $0 | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $104.53 | +13.5% | COM NEW | 92839U206 |
| QDEL | QUIDELORTHO CORP | 4 | $0 | 0.0% | $98.83 | -9.5% | COM | 219798105 |
| VITL | VITAL FARMS INC | 6 | $0 | 0.0% | $11.92 | 0.0% | COM | 92847W103 |
| — | QURATE RETAIL INC | 91 | $0 | 0.0% | $3.11 | — | COM SER A | 74915M100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $16.41 | +102.3% | COM | 00773T101 |
| BRX | BRIXMOR PPTY GROUP INC | 8 | $0 | 0.0% | — | — | COM | 11120U105 |
| SOFI | SOFI TECHNOLOGIES INC | 19 | $0 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $32.33 | +1.0% | CL A | 36467W109 |
| EAT | BRINKER INTL INC | 18 | $0 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| TENB | TENABLE HLDGS INC | 10 | $0 | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| SGI | TEMPUR SEALY INTL INC | 15 | $0 | 0.0% | $25.77 | +0.5% | COM | 88023U101 |
| MDXG | MIMEDX GROUP INC | 113 | $0 | 0.0% | $3.55 | 0.0% | COM | 602496101 |
| AGNC | AGNC INVT CORP | 33 | $0 | 0.0% | — | — | COM | 00123Q104 |
| — | TELLURIAN INC NEW | 44 | $0 | 0.0% | — | — | COM | 87968A104 |
| TPR | TAPESTRY INC | 17 | $0 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| BBIO | BRIDGEBIO PHARMA INC | 18 | $0 | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| — | AKOYA BIOSCIENCES INC | 36 | $0 | 0.0% | — | — | COM | 00974H104 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $143.02 | -1.9% | COM | 596278101 |
| BP | BP PLC | 8 | $0 | 0.0% | $45.42 | — | SPONSORED ADR | 055622104 |
| — | MERSANA THERAPEUTICS INC | 71 | $0 | 0.0% | — | — | COM | 59045L106 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| RYN | RAYONIER INC | 11 | $0 | 0.0% | — | — | COM | 754907103 |
| FATE | FATE THERAPEUTICS INC | 7 | $0 | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| ALIT | ALIGHT INC | 26 | $0 | 0.0% | $7.37 | 0.0% | COM CL A | 01626W101 |
| SONO | SONOS INC | 24 | $0 | 0.0% | $21.45 | -17.2% | COM | 83570H108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22 | $0 | 0.0% | $10.55 | +38.3% | COM | 01625V104 |
| FN | FABRINET | 5 | $0 | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $12.65 | +15.1% | COM | 01644J108 |
| — | ROVER GROUP INC | 61 | $0 | 0.0% | — | — | COM CL A | 77936F103 |
| APPS | DIGITAL TURBINE INC | 10 | $0 | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| DMTKQ | DERMTECH INC | 107 | $0 | 0.0% | $11.01 | — | COM | 24984K105 |
| ARI | APOLLO COML REAL EST FIN INC | 9 | $0 | 0.0% | — | — | COM | 03762U105 |
| PII | POLARIS INC | 2 | $0 | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| POST | POST HLDGS INC | 6 | $0 | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| — | POWERSCHOOL HOLDINGS INC | 19 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| DNLI | DENALI THERAPEUTICS INC | 6 | $0 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| MQ | MARQETA INC | 15 | $0 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $149.35 | 0.0% | COM | 461804106 |
| MCS | MARCUS CORP DEL | 5 | $0 | 0.0% | $16.09 | 0.0% | COM | 566330106 |
| IONS | IONIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| M | MACYS INC | 25 | $0 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| WIX | WIX COM LTD | 4 | $0 | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8 | $0 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| — | LYELL IMMUNOPHARMA INC | 26 | $0 | 0.0% | — | — | COM | 55083R104 |
| WOR | WORTHINGTON INDS INC | 13 | $0 | 0.0% | $28.97 | +5.6% | COM | 981811102 |
| — | LUMINAR TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $53.44 | +21.5% | COM | 98379L100 |
| — | LOCAL BOUNTI CORP | 30 | $0 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| YELP | YELP INC | 8 | $0 | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| — | LIVEPERSON INC | 13 | $0 | 0.0% | — | — | COM | 538146101 |
| APA | APA CORPORATION | 10 | $0 | 0.0% | $23.39 | +36.0% | COM | 03743Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 93 | $0 | 0.0% | $4.32 | +18.8% | COM | 800677106 |
| — | VIVINT SMART HOME INC | 26 | $0 | 0.0% | — | — | COM CL A | 928542109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $86.28 | +0.5% | COM | 929740108 |
| — | PAVMED INC | 298 | $0 | 0.0% | $2.43 | — | COM | 70387R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 22 | $0 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| — | PARDES BIOSCIENCES INC | 151 | $0 | 0.0% | — | — | COM | 69945Q105 |
| PD | PAGERDUTY INC | 7 | $0 | 0.0% | $29.41 | -12.2% | COM | 69553P100 |
| OC | OWENS CORNING NEW | 4 | $0 | 0.0% | $88.29 | -4.8% | COM | 690742101 |
| — | ORCHID IS CAP INC | 15 | $0 | 0.0% | — | — | COM | 68571X103 |
| — | WESTROCK CO | 3 | $0 | 0.0% | — | — | COM | 96145D105 |
| WEX | WEX INC | 1 | $0 | 0.0% | $163.74 | -4.0% | COM | 96208T104 |
| LPRO | OPEN LENDING CORP | 13 | $0 | 0.0% | $13.39 | -24.6% | COM CL A | 68373J104 |
| — | ONTRAK INC | 303 | $0 | 0.0% | $15.09 | — | COM | 683373104 |
| OMCL | OMNICELL COM | 5 | $0 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6 | $0 | 0.0% | — | — | COM | 681936100 |
| OLN | OLIN CORP | 6 | $0 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| OLPX | OLAPLEX HLDGS INC | 39 | $0 | 0.0% | $18.84 | -23.9% | COM | 679369108 |
| OI | O-I GLASS INC | 6 | $0 | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| ESI | ELEMENT SOLUTIONS INC | 12 | $0 | 0.0% | $19.26 | -7.7% | COM | 28618M106 |
| BJRI | BJS RESTAURANTS INC | 20 | $0 | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| SLP | SIMULATIONS PLUS INC | 6 | $0 | 0.0% | $42.33 | +36.3% | COM | 829214105 |
| RIOT | RIOT BLOCKCHAIN INC | 29 | $0 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | RITE AID CORP | 12 | $0 | 0.0% | — | — | COM | 767754872 |
| — | SINGULAR GENOMICS SYSTEMS IN | 168 | $0 | 0.0% | — | — | COM | 82933R100 |
| HOOD | ROBINHOOD MKTS INC | 21 | $0 | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 76 | $0 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | ROCKET LAB USA INC | 24 | $0 | 0.0% | — | — | COM | 773122106 |
| — | BIONANO GENOMICS INC | 153 | $0 | 0.0% | — | — | COM | 09075F107 |
| ROKU | ROKU INC | 7 | $0 | 0.0% | $90.95 | -16.3% | COM CL A | 77543R102 |
| BMEA | BIOMEA FUSION INC | 11 | $0 | 0.0% | $5.85 | +96.1% | COM | 09077A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 16 | $0 | 0.0% | $14.67 | +45.8% | COM NEW | 09062W204 |
| DIOD | DIODES INC | 4 | $0 | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| CMRC | BIGCOMMERCE HLDGS INC | 9 | $0 | 0.0% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| COLD | AMERICOLD REALTY TRUST INC | 11 | $0 | 0.0% | $47.62 | — | COM | 03064D108 |
| RPRX | ROYALTY PHARMA PLC | 9 | $0 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 3 | $0 | 0.0% | — | — | COM | 783332109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5 | $0 | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | BENSON HILL INC | 85 | $0 | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | BED BATH & BEYOND INC | 66 | $0 | 0.0% | — | — | COM | 075896100 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| — | SIX FLAGS ENTMT CORP NEW | 21 | $0 | 0.0% | — | — | COM | 83001A102 |
| — | EVERBRIDGE INC | 6 | $0 | 0.0% | — | — | COM | 29978A104 |
| EVCM | EVERCOMMERCE INC | 27 | $0 | 0.0% | $11.34 | 0.0% | COM | 29977X105 |
| — | BABYLON HLDGS LTD | 235 | $0 | 0.0% | — | — | CL A SHS | G07031100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11 | $0 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| AXTA | AXALTA COATING SYS LTD | 14 | $0 | 0.0% | $25.42 | -3.3% | COM | G0750C108 |
| AUR | AURORA INNOVATION INC | 117 | $0 | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | — | — | CL A | 512816109 |
| — | KRONOS BIO INC | 26 | $0 | 0.0% | — | — | COM | 50107A104 |
| — | KORE GROUP HLDGS INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 50066V107 |
| KSS | KOHLS CORP | 13 | $0 | 0.0% | $43.49 | -32.9% | COM | 500255104 |
| KIM | KIMCO RLTY CORP | 26 | $0 | 0.0% | $19.25 | -6.9% | COM | 49446R109 |
| KBH | KB HOME | 13 | $0 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3 | $0 | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| JOBY | JOBY AVIATION INC | 32 | $0 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| ATR | APTARGROUP INC | 5 | $0 | 0.0% | $117.62 | -15.5% | COM | 038336103 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $56.73 | -14.5% | CL A | 03782L101 |
| — | PENNS WOODS BANCORP INC | 13 | $0 | 0.0% | — | — | COM | 708430103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | SERVOTRONICS INC | 19 | $0 | 0.0% | — | — | COM | 817732100 |
| — | PDC ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 69327R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $0 | 0.0% | $46.59 | +6.1% | COM | 71377A103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30 | $0 | 0.0% | $9.25 | 0.0% | COM | 714167103 |
| DUOL | DUOLINGO INC | 4 | $0 | 0.0% | $88.33 | +10.2% | CL A COM | 26603R106 |
| — | SHARECARE INC | 33 | $0 | 0.0% | — | — | COM CL A | 81948W104 |
| PPC | PILGRIMS PRIDE CORP | 6 | $0 | 0.0% | $28.90 | 0.0% | COM | 72147K108 |