CIK: 0001597878 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,308 | $49 | 8.0% | $197.66 | — | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 792,094 | $39 | 6.4% | $47.15 | +4.0% | COM | 12769G100 |
| IWF | ISHARES TR | 152,119 | $37 | 6.1% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,339 | $26 | 4.2% | $76.67 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 170,701 | $21 | 3.5% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 278,342 | $20 | 3.3% | $45.17 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 125,963 | $19 | 3.2% | $107.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 82,120 | $17 | 2.8% | $153.00 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 233,660 | $17 | 2.7% | $98.55 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 231,157 | $14 | 2.4% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 109,875 | $14 | 2.2% | $86.35 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 127,058 | $13 | 2.1% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 254,095 | $13 | 2.1% | $39.09 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,533 | $12 | 2.0% | $106.53 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 151,311 | $10 | 1.6% | $84.97 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 81,931 | $9 | 1.5% | $117.08 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 108,052 | $9 | 1.4% | $57.86 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 43,958 | $8 | 1.3% | $97.69 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 31,230 | $8 | 1.3% | $91.22 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 82,900 | $8 | 1.3% | $97.61 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 22,879 | $7 | 1.2% | $253.98 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 144,970 | $7 | 1.2% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 72,218 | $6 | 1.0% | $37.65 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 32,614 | $5 | 0.9% | $104.71 | +38.9% | COM | 037833100 |
| OEF | ISHARES TR | 24,003 | $4 | 0.7% | $132.60 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 45,004 | $4 | 0.7% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| REGL | PROSHARES TR | 61,967 | $4 | 0.7% | $55.55 | — | S&P MDCP 400 DIV | 74347B680 |
| SHV | ISHARES TR | 38,129 | $4 | 0.7% | $0.35 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 30,392 | $4 | 0.7% | $49.33 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,279 | $4 | 0.7% | $132.30 | +88.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 55,303 | $4 | 0.7% | $62.28 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 38,325 | $4 | 0.6% | $78.45 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 194,834 | $4 | 0.6% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| IOO | ISHARES TR | 54,396 | $4 | 0.6% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 51,633 | $4 | 0.6% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 39,711 | $4 | 0.6% | $66.22 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 33,026 | $3 | 0.5% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 21,585 | $3 | 0.5% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,155 | $3 | 0.5% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 34,952 | $3 | 0.5% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 23,425 | $3 | 0.4% | $50.75 | — | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 37,478 | $3 | 0.4% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 76,947 | $2 | 0.4% | $23.52 | — | FINANCIAL | 81369Y605 |
| IYT | ISHARES TR | 10,516 | $2 | 0.4% | $154.85 | — | US TRSPRTION | 464287192 |
| GSIE | GOLDMAN SACHS ETF TR | 76,749 | $2 | 0.4% | $25.39 | — | ACTIVEBETA INT | 381430107 |
| ITA | ISHARES TR | 19,401 | $2 | 0.4% | $120.97 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 23,567 | $2 | 0.4% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 10,742 | $2 | 0.3% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,069 | $2 | 0.3% | $160.74 | — | CORE S&P MCP ETF | 464287507 |
| EQAL | INVESCO EXCH TRADED FD TR II | 48,750 | $2 | 0.3% | $30.18 | — | RUSEL 1000 EQL | 46138E420 |
| BSV | VANGUARD BD INDEX FDS | 25,393 | $2 | 0.3% | $31.45 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 23,741 | $2 | 0.3% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,720 | $2 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 37,275 | $2 | 0.3% | $37.59 | — | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 27,258 | $2 | 0.3% | $61.96 | — | CORE MSCI EAFE | 46432F842 |
| VFQY | VANGUARD WELLINGTON FD | 16,729 | $2 | 0.3% | $103.92 | — | US QUALITY | 921935706 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $2 | 0.3% | $118.31 | +273.6% | COM | 666807102 |
| IJR | ISHARES TR | 18,315 | $2 | 0.3% | $77.62 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,909 | $2 | 0.3% | $48.96 | — | ALLWRLD EX US | 922042775 |
| LEAD | SIREN ETF TR | 32,535 | $2 | 0.3% | $31.78 | — | DIVCN LDRS ETF | 829658301 |
| IGHG | PROSHARES TR | 22,549 | $2 | 0.3% | $71.35 | — | INVT INT RT HG | 74347B607 |
| SCHF | SCHWAB STRATEGIC TR | 45,287 | $2 | 0.3% | $27.60 | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,304 | $2 | 0.3% | $51.38 | — | NASD TECH DIV | 33738R118 |
| USFR | WISDOMTREE TR | 28,402 | $1 | 0.2% | $46.77 | — | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 34,738 | $1 | 0.2% | $37.42 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 9,053 | $1 | 0.2% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 17,556 | $1 | 0.2% | $1.42 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 19,830 | $1 | 0.2% | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| IGF | ISHARES TR | 28,061 | $1 | 0.2% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,284 | $1 | 0.2% | $36.60 | — | S&P500 QUALITY | 46137V241 |
| VNLA | JANUS DETROIT STR TR | 27,923 | $1 | 0.2% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 10,984 | $1 | 0.2% | $108.13 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 33,808 | $1 | 0.2% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 9,069 | $1 | 0.2% | $103.36 | +24.0% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 48,785 | $1 | 0.2% | $6.90 | — | PRICE BLUE CHIP | 87283Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,081 | $1 | 0.2% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 22,460 | $1 | 0.2% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 10,169 | $1 | 0.2% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 13,539 | $1 | 0.2% | $118.19 | -36.5% | COM | 854502101 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $1 | 0.2% | $11.79 | — | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 26,098 | $1 | 0.2% | $27.69 | — | ITL HDG QTLY DIV | 97717X594 |
| JETS | ETF SER SOLUTIONS | 54,089 | $1 | 0.2% | $14.81 | — | US GLB JETS | 26922A842 |
| VOE | VANGUARD INDEX FDS | 7,402 | $1 | 0.2% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,413 | $1 | 0.2% | $58.66 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 17,355 | $1 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,765 | $1 | 0.2% | $55.14 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 2,229 | $1 | 0.2% | $247.01 | — | CORE S&P500 ETF | 464287200 |
| IGRO | ISHARES TR | 14,917 | $1 | 0.1% | $52.16 | — | INTL DIV GRWTH | 46435G524 |
| QEFA | SPDR INDEX SHS FDS | 12,931 | $1 | 0.1% | $63.09 | — | MSCI EAFE STRTGC | 78463X434 |
| SJNK | SPDR SER TR | 32,960 | $1 | 0.1% | $17.54 | — | BLOOMBERG SHT TE | 78468R408 |
| SHM | SPDR SER TR | 17,208 | $1 | 0.1% | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSST | GOLDMAN SACHS ETF TR | 16,373 | $1 | 0.1% | $50.49 | — | ACES ULTRA SHR | 381430230 |
| TDVG | T ROWE PRICE ETF INC | 25,180 | $1 | 0.1% | $27.33 | — | PRICE DIV GRWT | 87283Q404 |
| IQLT | ISHARES TR | 22,453 | $1 | 0.1% | $25.30 | — | MSCI INTL QUALTY | 46434V456 |
| RISR | TIDAL ETF TR | 25,082 | $1 | 0.1% | $31.98 | — | FOLIOBEYOND RISI | 886364637 |
| IXN | ISHARES TR | 14,244 | $1 | 0.1% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| OUSA | ALPS ETF TR | 17,549 | $1 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| MA | MASTERCARD INCORPORATED | 2,012 | $1 | 0.1% | $347.07 | +3.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 23,189 | $1 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 14,784 | $1 | 0.1% | $50.03 | — | US BRD MKT ETF | 808524102 |
| — | MANAGED PORTFOLIO SERIES | 29,004 | $1 | 0.1% | $20.46 | — | TORTOISE NRAM PI | 56167N720 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,850 | $1 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,045 | $1 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| AGG | ISHARES TR | 7,006 | $1 | 0.1% | $90.70 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 4,378 | $1 | 0.1% | $90.87 | +52.0% | COM | 00287Y109 |
| BILS | SPDR SER TR | 6,892 | $1 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| DHS | WISDOMTREE TR | 8,294 | $1 | 0.1% | $65.00 | — | US HIGH DIVIDEND | 97717W208 |
| PAVE | GLOBAL X FDS | 23,976 | $1 | 0.1% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 14,402 | $1 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 6,360 | $1 | 0.1% | $106.59 | -10.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,373 | $1 | 0.1% | $119.52 | -19.2% | COM | 023135106 |
| LOW | LOWES COS INC | 3,265 | $1 | 0.1% | $165.12 | +16.4% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 8,634 | $1 | 0.1% | $68.16 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 13,129 | $1 | 0.1% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| SMLF | ISHARES TR | 12,461 | $1 | 0.1% | $40.43 | — | US SML CAP EQT | 46434V290 |
| LDUR | PIMCO ETF TR | 6,609 | $1 | 0.1% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 2,706 | $1 | 0.1% | $89.27 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,042 | $1 | 0.1% | $272.66 | +4.4% | COM | 437076102 |
| ICF | ISHARES TR | 10,543 | $1 | 0.1% | $77.51 | — | COHEN STEER REIT | 464287564 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $1 | 0.1% | $28.00 | — | DWA UTILS MUMT | 46137V795 |
| DGRE | WISDOMTREE TR | 25,535 | $1 | 0.1% | $20.07 | — | EM MKTS QTLY DIV | 97717W323 |
| PEP | PEPSICO INC | 3,163 | $1 | 0.1% | $91.23 | +74.0% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 2,452 | $1 | 0.1% | $34.53 | +25.3% | COM | 892356106 |
| GLD | SPDR GOLD TR | 3,050 | $1 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 6,586 | $1 | 0.1% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,820 | $1 | 0.1% | $17.16 | — | INTL DIVI ACHI | 46137V548 |
| TOTL | SSGA ACTIVE ETF TR | 13,080 | $1 | 0.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $1 | 0.1% | $235.59 | +30.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,506 | $1 | 0.1% | $231.95 | -27.1% | CL A | 30303M102 |
| V | VISA INC | 2,319 | $1 | 0.1% | $195.62 | +11.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,660 | $1 | 0.1% | $39.42 | +13.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 20,136 | $0 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 5,292 | $0 | 0.1% | $51.23 | +65.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,068 | $0 | 0.1% | $60.08 | +2.4% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,880 | $0 | 0.1% | $29.17 | — | ACCES TREASURY | 381430529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $0 | 0.1% | $547.52 | +2.0% | COM | 883556102 |
| DTE | DTE ENERGY CO | 4,363 | $0 | 0.1% | $99.45 | +1.6% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $0 | 0.1% | $114.93 | +5.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 949 | $0 | 0.1% | $366.46 | +28.6% | COM | 22160K105 |
| IDV | ISHARES TR | 17,183 | $0 | 0.1% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.1% | $173485.66 | +169.1% | CL A | 084670108 |
| SMDV | PROSHARES TR | 7,586 | $0 | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| LRGF | ISHARES TR | 11,032 | $0 | 0.1% | $28.61 | — | U S EQUITY FACTR | 46434V282 |
| PFE | PFIZER INC | 11,209 | $0 | 0.1% | $24.32 | +50.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,669 | $0 | 0.1% | $58.22 | +49.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,331 | $0 | 0.1% | $85.85 | +13.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,265 | $0 | 0.1% | $85.74 | — | HIGH DIV YLD | 921946406 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,520 | $0 | 0.1% | $24.75 | — | MULTI INTL ETF | 47804J859 |
| VB | VANGUARD INDEX FDS | 2,289 | $0 | 0.1% | $146.01 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,797 | $0 | 0.1% | $153.71 | +45.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,938 | $0 | 0.1% | $75.40 | +32.9% | COM | 30231G102 |
| — | BLACKROCK INC | 645 | $0 | 0.1% | $660.52 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,315 | $0 | 0.1% | $161.52 | -0.1% | COM | 882508104 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,597 | $0 | 0.1% | $26.55 | — | COM | 19248A109 |
| LMT | LOCKHEED MARTIN CORP | 886 | $0 | 0.1% | $331.09 | +30.9% | COM | 539830109 |
| SUB | ISHARES TR | 3,993 | $0 | 0.1% | $88.96 | — | SHRT NAT MUN ETF | 464288158 |
| INTF | ISHARES TR | 15,699 | $0 | 0.1% | $27.86 | — | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 873 | $0 | 0.1% | $424.48 | +7.7% | COM | 91324P102 |
| HEFA | ISHARES TR | 13,637 | $0 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| IQDY | FLEXSHARES TR | 15,025 | $0 | 0.1% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| QCOM | QUALCOMM INC | 3,076 | $0 | 0.1% | $68.44 | +70.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $0 | 0.1% | $118.64 | +24.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.1% | $297.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BALLYS CORPORATION | 18,938 | $0 | 0.1% | $4.14 | — | COM | 05875B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,318 | $0 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 9,335 | $0 | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,833 | $0 | 0.1% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| OUSM | ALPS ETF TR | 10,340 | $0 | 0.1% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| TGRW | T ROWE PRICE ETF INC | 15,119 | $0 | 0.1% | $18.74 | — | PRICE GRW STOCK | 87283Q305 |
| HON | HONEYWELL INTL INC | 1,892 | $0 | 0.1% | $183.15 | -3.5% | COM | 438516106 |
| IDU | ISHARES TR | 4,312 | $0 | 0.1% | $94.08 | — | U.S. UTILITS ETF | 464287697 |
| PG | PROCTER AND GAMBLE CO | 2,415 | $0 | 0.1% | $106.73 | +24.8% | COM | 742718109 |
| DIVB | ISHARES TR | 9,336 | $0 | 0.1% | $41.56 | — | CORE DIVID ETF | 46435U861 |
| BDX | BECTON DICKINSON & CO | 1,345 | $0 | 0.1% | $222.73 | +4.3% | COM | 075887109 |
| SMMU | PIMCO ETF TR | 6,600 | $0 | 0.1% | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHD | SCHWAB STRATEGIC TR | 4,428 | $0 | 0.1% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 3,532 | $0 | 0.1% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 1,377 | $0 | 0.1% | $229.45 | -16.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,401 | $0 | 0.1% | $186.24 | +13.5% | COM | 053015103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,523 | $0 | 0.1% | $86.81 | — | S&P MDCP400 EQ | 46137V225 |
| CALF | PACER FDS TR | 7,985 | $0 | 0.0% | $2.46 | — | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 1,336 | $0 | 0.0% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 3,011 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 2,434 | $0 | 0.0% | $117.74 | -0.9% | CL B | 654106103 |
| SYLD | CAMBRIA ETF TR | 5,079 | $0 | 0.0% | $54.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,433 | $0 | 0.0% | $60.98 | — | COM UNIT RP LP | 559080106 |
| VBR | VANGUARD INDEX FDS | 1,852 | $0 | 0.0% | $111.85 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 6,185 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,390 | $0 | 0.0% | $239.83 | -27.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,062 | $0 | 0.0% | $125.03 | — | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,810 | $0 | 0.0% | $40.62 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 3,108 | $0 | 0.0% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| INMU | BLACKROCK ETF TRUST II | 11,860 | $0 | 0.0% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,610 | $0 | 0.0% | $24.78 | — | VAR RATE PFD | 46138G870 |
| SCZ | ISHARES TR | 4,588 | $0 | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 4,411 | $0 | 0.0% | $49.54 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,530 | $0 | 0.0% | $64.12 | +53.9% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 1,584 | $0 | 0.0% | $113.44 | +35.0% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $0 | 0.0% | $182.17 | +19.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,536 | $0 | 0.0% | $100.26 | +59.8% | SHS | G29183103 |
| MEAR | ISHARES U S ETF TR | 5,121 | $0 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| DGRW | WISDOMTREE TR | 4,078 | $0 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 3,090 | $0 | 0.0% | $110.94 | -32.8% | SHS | G5960L103 |
| INTU | INTUIT | 554 | $0 | 0.0% | $466.49 | -13.6% | COM | 461202103 |
| MSCI | MSCI INC | 439 | $0 | 0.0% | $503.72 | +1.6% | COM | 55354G100 |
| MCO | MOODYS CORP | 796 | $0 | 0.0% | $331.26 | -11.0% | COM | 615369105 |
| ROL | ROLLINS INC | 6,500 | $0 | 0.0% | $32.49 | +7.0% | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 5,763 | $0 | 0.0% | $47.76 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 835 | $0 | 0.0% | $216.57 | +24.7% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,289 | $0 | 0.0% | $109.53 | -8.5% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 1,118 | $0 | 0.0% | $162.68 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 685 | $0 | 0.0% | $199.56 | +65.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,031 | $0 | 0.0% | $42.77 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $0 | 0.0% | $138.29 | +14.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,423 | $0 | 0.0% | $148.60 | -1.5% | COM | 94106L109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $0 | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,015 | $0 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 798 | $0 | 0.0% | $309.99 | -15.7% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $0 | 0.0% | $94.22 | +31.4% | COM | 25278X109 |
| HPQ | HP INC | 7,691 | $0 | 0.0% | $18.29 | +40.7% | COM | 40434L105 |
| AVGO | BROADCOM INC | 353 | $0 | 0.0% | $46.17 | +24.7% | COM | 11135F101 |
| SPSB | SPDR SER TR | 7,587 | $0 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 5,100 | $0 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $0 | 0.0% | $206.34 | +2.8% | COM | 256677105 |
| MCD | MCDONALDS CORP | 789 | $0 | 0.0% | $198.39 | +26.3% | COM | 580135101 |
| REMX | VANECK ETF TRUST | 2,713 | $0 | 0.0% | $118.33 | — | RARE EARTH/STRTG | 92189H805 |
| ROP | ROPER TECHNOLOGIES INC | 502 | $0 | 0.0% | $443.24 | -4.3% | COM | 776696106 |
| QEMM | SPDR INDEX SHS FDS | 3,927 | $0 | 0.0% | $56.26 | — | MSCI EMRG MKTS | 78463X426 |
| NFRA | FLEXSHARES TR | 4,201 | $0 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| DHR | DANAHER CORPORATION | 863 | $0 | 0.0% | $225.47 | -0.6% | COM | 235851102 |
| AMLP | ALPS ETF TR | 5,530 | $0 | 0.0% | $21.55 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 1,585 | $0 | 0.0% | $124.83 | -1.4% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 946 | $0 | 0.0% | $262.98 | -15.2% | COM | 824348106 |
| — | COHEN & STEERS REIT & PFD & | 10,781 | $0 | 0.0% | $18.93 | — | COM | 19247X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 546 | $0 | 0.0% | $263.39 | +34.9% | COM | 00724F101 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $0 | 0.0% | $51.33 | +8.7% | COM | G0585R106 |
| EL | LAUDER ESTEE COS INC | 839 | $0 | 0.0% | $284.92 | -15.5% | CL A | 518439104 |
| TFI | SPDR SER TR | 4,426 | $0 | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPGI | S&P GLOBAL INC | 590 | $0 | 0.0% | $376.50 | -8.7% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 871 | $0 | 0.0% | $191.36 | +13.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,894 | $0 | 0.0% | $108.68 | -12.4% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 958 | $0 | 0.0% | $211.19 | -10.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 962 | $0 | 0.0% | $208.99 | -9.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 2,772 | $0 | 0.0% | $40.24 | +51.9% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,147 | $0 | 0.0% | $84.68 | -4.2% | COM | 09260D107 |
| JSML | JANUS DETROIT STR TR | 3,600 | $0 | 0.0% | $46.67 | — | HENDERSN CAP ETF | 47103U100 |
| — | WISDOMTREE TR | 4,188 | $0 | 0.0% | $42.41 | — | US ESG FUND | 97717W596 |
| ZTS | ZOETIS INC | 1,079 | $0 | 0.0% | $186.24 | -14.6% | CL A | 98978V103 |
| FLOT | ISHARES TR | 3,493 | $0 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 1,241 | $0 | 0.0% | $97.38 | +38.8% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 770 | $0 | 0.0% | $192.88 | +21.8% | COM | 142339100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,595 | $0 | 0.0% | $67.74 | — | FTSE SMCAP ETF | 922042718 |
| CCK | CROWN HLDGS INC | 2,076 | $0 | 0.0% | $103.62 | -21.0% | COM | 228368106 |
| MGC | VANGUARD WORLD FD | 1,204 | $0 | 0.0% | $0.13 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 1,671 | $0 | 0.0% | $71.89 | +39.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 859 | $0 | 0.0% | $139.38 | +22.4% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 1,947 | $0 | 0.0% | $74.30 | — | COM | 00507V109 |
| IDEV | ISHARES TR | 2,739 | $0 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 1,642 | $0 | 0.0% | $117.94 | -16.5% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 2,411 | $0 | 0.0% | $48.44 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,673 | $0 | 0.0% | $71.42 | +29.2% | COM | 75513E101 |
| TOLZ | PROSHARES TR | 3,600 | $0 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $0 | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| PAYX | PAYCHEX INC | 1,406 | $0 | 0.0% | $81.74 | +27.6% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,657 | $0 | 0.0% | $136.30 | -26.9% | COM | 14040H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,859 | $0 | 0.0% | $32.67 | — | US QUALTY FCTR | 46641Q761 |
| RWO | SPDR INDEX SHS FDS | 3,850 | $0 | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| FPE | FIRST TR EXCH TRADED FD III | 9,849 | $0 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| HII | HUNTINGTON INGALLS INDS INC | 752 | $0 | 0.0% | $137.74 | +47.1% | COM | 446413106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,313 | $0 | 0.0% | $41.49 | — | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 1,978 | $0 | 0.0% | $65.43 | +8.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 697 | $0 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 3,372 | $0 | 0.0% | $27.71 | +31.0% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,807 | $0 | 0.0% | $77.21 | +1.8% | COM | 28176E108 |
| IWN | ISHARES TR | 1,060 | $0 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,519 | $0 | 0.0% | $31.54 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 3,509 | $0 | 0.0% | $101.94 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 491 | $0 | 0.0% | $245.13 | +5.1% | COM | 863667101 |
| FSK | FS KKR CAP CORP | 7,500 | $0 | 0.0% | $12.43 | -2.2% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $0 | 0.0% | $9.38 | -2.4% | COM | 69121K104 |
| EEMV | ISHARES INC | 2,531 | $0 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 836 | $0 | 0.0% | $141.62 | +4.8% | COM | 166764100 |
| CME | CME GROUP INC | 699 | $0 | 0.0% | $162.73 | -0.5% | COM | 12572Q105 |
| OGIG | ALPS ETF TR | 4,575 | $0 | 0.0% | $27.09 | — | OSHS GBL INTER | 00162Q361 |
| DIM | WISDOMTREE TR | 2,234 | $0 | 0.0% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| IWR | ISHARES TR | 1,878 | $0 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,122 | $0 | 0.0% | $21.07 | — | S&P500 BUY WRT | 46137V399 |
| BA | BOEING CO | 611 | $0 | 0.0% | $182.12 | +14.1% | COM | 097023105 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,639 | $0 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| HYS | PIMCO ETF TR | 1,366 | $0 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| NDSN | NORDSON CORP | 564 | $0 | 0.0% | $65.41 | +237.3% | COM | 655663102 |
| RWR | SPDR SER TR | 1,368 | $0 | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 431 | $0 | 0.0% | $16.10 | +34.3% | COM | 67066G104 |
| AFL | AFLAC INC | 1,839 | $0 | 0.0% | $44.05 | +45.9% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 1,553 | $0 | 0.0% | $64.39 | — | COM | 13645T100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $0 | 0.0% | $19.29 | — | COM | 41013V100 |
| MS | MORGAN STANLEY | 1,347 | $0 | 0.0% | $54.42 | +55.8% | COM NEW | 617446448 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $0 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| IDXX | IDEXX LABS INC | 236 | $0 | 0.0% | $369.64 | +29.5% | COM | 45168D104 |
| USMF | WISDOMTREE TR | 3,117 | $0 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| VOO | VANGUARD INDEX FDS | 310 | $0 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| GEM | GOLDMAN SACHS ETF TR | 3,902 | $0 | 0.0% | $32.11 | — | ACTIVEBETA EME | 381430206 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,868 | $0 | 0.0% | $7.61 | — | INTL DEV DYNAMIC | 46138J437 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $0 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| DTM | DT MIDSTREAM INC | 2,199 | $0 | 0.0% | $43.90 | +4.3% | COMMON STOCK | 23345M107 |
| YUM | YUM BRANDS INC | 820 | $0 | 0.0% | $44.43 | +174.0% | COM | 988498101 |
| FLEX | FLEX LTD | 4,693 | $0 | 0.0% | $13.22 | +30.8% | ORD | Y2573F102 |
| WMT | WALMART INC | 722 | $0 | 0.0% | $39.81 | +15.0% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 254 | $0 | 0.0% | $322.93 | +25.3% | COM | 303075105 |
| MMM | 3M CO | 997 | $0 | 0.0% | $113.26 | -25.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,168 | $0 | 0.0% | $32.52 | -15.4% | COM | 458140100 |
| ICLR | ICON PLC | 471 | $0 | 0.0% | $143.37 | +55.2% | SHS | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,281 | $0 | 0.0% | $35.82 | +16.0% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 1,317 | $0 | 0.0% | $171.77 | -55.3% | COM | 70450Y103 |
| ITT | ITT INC | 1,147 | $0 | 0.0% | $95.36 | -7.8% | COM | 45073V108 |
| LIN | LINDE PLC | 279 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 285 | $0 | 0.0% | $40.88 | -19.1% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 666 | $0 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 487 | $0 | 0.0% | $182.33 | +5.4% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $0 | 0.0% | $16.62 | +89.0% | COM | 169656105 |
| FRDM | EA SERIES TRUST | 3,126 | $0 | 0.0% | $25.73 | — | FREEDOM 100 EM | 02072L607 |
| IWM | ISHARES TR | 517 | $0 | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 2,379 | $0 | 0.0% | $47.68 | -27.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 424 | $0 | 0.0% | $185.41 | +16.9% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $0 | 0.0% | $35.30 | +36.4% | COM | 866796105 |
| LNT | ALLIANT ENERGY CORP | 1,620 | $0 | 0.0% | $42.77 | +12.9% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 912 | $0 | 0.0% | $88.20 | -5.3% | COM | 92939U106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,163 | $0 | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| MRNA | MODERNA INC | 546 | $0 | 0.0% | $165.04 | -0.0% | COM | 60770K107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,067 | $0 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| EMGF | ISHARES INC | 1,960 | $0 | 0.0% | $49.15 | — | EMNG MKTS EQT | 46434G889 |
| MPLX | MPLX LP | 2,346 | $0 | 0.0% | $16.83 | — | COM UNIT REP LTD | 55336V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873 | $0 | 0.0% | $59.96 | +49.4% | CL A | 099502106 |
| ISCF | ISHARES TR | 2,600 | $0 | 0.0% | $31.00 | — | INTERNATIONAL SL | 46434V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176 | $0 | 0.0% | $428.72 | -1.2% | COM | 879360105 |
| PSX | PHILLIPS 66 | 772 | $0 | 0.0% | $82.44 | +11.2% | COM | 718546104 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $0 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| KO | COCA COLA CO | 1,187 | $0 | 0.0% | $47.26 | +17.2% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 936 | $0 | 0.0% | $49.03 | +41.5% | COM | 30040W108 |
| L | LOEWS CORP | 1,251 | $0 | 0.0% | $46.18 | +27.1% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 437 | $0 | 0.0% | $145.06 | +10.3% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 784 | $0 | 0.0% | $80.78 | +1.6% | COM | 025537101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $0 | 0.0% | $0.02 | — | MULTFCTR EMRNG | 47804J834 |
| GTLS | CHART INDS INC | 543 | $0 | 0.0% | $167.33 | -23.1% | COM | 16115Q308 |
| KOMP | SPDR SER TR | 1,602 | $0 | 0.0% | $34.13 | — | S&P KENSHO NEW | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC | 1,723 | $0 | 0.0% | $34.45 | -5.1% | COM | 92343V104 |
| T | AT&T INC | 3,497 | $0 | 0.0% | $15.15 | +8.0% | COM | 00206R102 |
| JLL | JONES LANG LASALLE INC | 452 | $0 | 0.0% | $249.99 | -33.3% | COM | 48020Q107 |
| SO | SOUTHERN CO | 955 | $0 | 0.0% | $45.63 | +33.0% | COM | 842587107 |
| XYZ | BLOCK INC | 951 | $0 | 0.0% | $68.12 | +9.9% | CL A | 852234103 |
| SPYG | SPDR SER TR | 1,183 | $0 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 1,313 | $0 | 0.0% | $33.42 | +28.3% | COM | 501044101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $0 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| EZM | WISDOMTREE TR | 1,232 | $0 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| ARKG | ARK ETF TR | 2,000 | $0 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | COHEN & STEERS QUALITY INCOM | 5,000 | $0 | 0.0% | $16.70 | — | COM | 19247L106 |
| SNA | SNAP ON INC | 240 | $0 | 0.0% | $197.64 | +14.5% | COM | 833034101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,807 | $0 | 0.0% | $22.35 | — | PREFERRED INCOME | 47804J776 |
| PGR | PROGRESSIVE CORP | 413 | $0 | 0.0% | $82.64 | +52.4% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 586 | $0 | 0.0% | $33.84 | — | COM | 254709108 |
| HYG | ISHARES TR | 750 | $0 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 861 | $0 | 0.0% | $27.15 | +122.4% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 1,910 | $0 | 0.0% | $33.05 | -7.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 245 | $0 | 0.0% | $222.16 | -5.0% | CL A | 21036P108 |
| SDGR | SCHRODINGER INC | 2,000 | $0 | 0.0% | $30.38 | -21.8% | COM | 80810D103 |
| PH | PARKER-HANNIFIN CORP | 158 | $0 | 0.0% | $278.91 | +14.8% | COM | 701094104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,656 | $0 | 0.0% | $30.99 | — | MULTIFACTR SML | 47804J842 |
| BJK | VANECK ETF TRUST | 1,200 | $0 | 0.0% | $43.28 | — | GAMING ETF | 92189F882 |
| CVS | CVS HEALTH CORP | 703 | $0 | 0.0% | $77.67 | -3.2% | COM | 126650100 |
| BITO | PROSHARES TR | 2,980 | $0 | 0.0% | $28.86 | — | BITCOIN STRATE | 74347G440 |
| IMCG | ISHARES TR | 906 | $0 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| ROST | ROSS STORES INC | 466 | $0 | 0.0% | $84.85 | +28.2% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 1,370 | $0 | 0.0% | $43.89 | -17.8% | COM NEW | 247361702 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $0 | 0.0% | $0.02 | — | SHS | 879105104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 383 | $0 | 0.0% | $128.05 | -12.9% | COM | 874054109 |
| IGSB | ISHARES TR | 905 | $0 | 0.0% | $49.44 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 827 | $0 | 0.0% | $61.59 | -17.9% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $0 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $0 | 0.0% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| XEL | XCEL ENERGY INC | 663 | $0 | 0.0% | $60.95 | +0.0% | COM | 98389B100 |
| DEM | WISDOMTREE TR | 1,190 | $0 | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | COOPER COS INC | 120 | $0 | 0.0% | $345.83 | — | COM NEW | 216648402 |
| XLK | SELECT SECTOR SPDR TR | 289 | $0 | 0.0% | $103.81 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 905 | $0 | 0.0% | $40.79 | — | MSCI ACWI EX US | 464288240 |
| AES | AES CORP | 1,843 | $0 | 0.0% | $17.96 | +24.5% | COM | 00130H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $0 | 0.0% | $140.92 | — | VNG RUS2000VAL | 92206C649 |
| FDUS | FIDUS INVT CORP | 2,250 | $0 | 0.0% | $12.79 | +7.6% | COM | 316500107 |
| — | ISHARES TR | 1,587 | $0 | 0.0% | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| GILD | GILEAD SCIENCES INC | 524 | $0 | 0.0% | $63.10 | +18.4% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 562 | $0 | 0.0% | $48.05 | +48.8% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 346 | $0 | 0.0% | $85.26 | +31.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $0 | 0.0% | $322.03 | +0.5% | COM | 38141G104 |
| AVTR | AVANTOR INC | 1,907 | $0 | 0.0% | $36.66 | -37.8% | COM | 05352A100 |
| MPC | MARATHON PETE CORP | 292 | $0 | 0.0% | $93.03 | +26.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 352 | $0 | 0.0% | $49.54 | +138.5% | COM | 020002101 |
| RY | ROYAL BK CDA SUSTAINABL | 404 | $0 | 0.0% | $78.15 | +26.8% | COM | 780087102 |
| TRGP | TARGA RES CORP | 530 | $0 | 0.0% | $59.81 | +15.6% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 993 | $0 | 0.0% | $39.78 | -14.0% | COM | 500754106 |
| FISV | FISERV INC | 333 | $0 | 0.0% | $102.91 | +6.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 167 | $0 | 0.0% | $192.48 | +19.8% | COM | 149123101 |
| DOW | DOW INC | 690 | $0 | 0.0% | $40.59 | +16.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 379 | $0 | 0.0% | $79.72 | +10.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 187 | $0 | 0.0% | $158.98 | +5.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 930 | $0 | 0.0% | $40.02 | +1.1% | COM | 949746101 |
| DLS | WISDOMTREE TR | 552 | $0 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| FTNT | FORTINET INC | 505 | $0 | 0.0% | $59.76 | -4.9% | COM | 34959E109 |
| OMF | ONEMAIN HLDGS INC | 908 | $0 | 0.0% | $51.41 | -21.8% | COM | 68268W103 |
| PNC | PNC FINL SVCS GROUP INC | 264 | $0 | 0.0% | $122.26 | +10.1% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407 | $0 | 0.0% | $71.41 | +4.0% | COM | 595017104 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $9.74 | -27.8% | COM | 921659108 |
| CCI | CROWN CASTLE INC | 247 | $0 | 0.0% | $131.00 | -10.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 959 | $0 | 0.0% | $39.17 | -4.8% | COM | 89832Q109 |
| RMD | RESMED INC | 151 | $0 | 0.0% | $209.22 | +1.0% | COM | 761152107 |
| — | MARATHON OIL CORP | 1,378 | $0 | 0.0% | $16.02 | — | COM | 565849106 |
| DOCU | DOCUSIGN INC | 566 | $0 | 0.0% | $137.92 | -56.8% | COM | 256163106 |
| SCHK | SCHWAB STRATEGIC TR | 800 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 12 | $0 | 0.0% | $1932.06 | +23.9% | COM | 09857L108 |
| CSX | CSX CORP | 1,028 | $0 | 0.0% | $30.39 | -3.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 230 | $0 | 0.0% | $113.38 | +2.5% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $0 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| IQDG | WISDOMTREE TR | 926 | $0 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| CL | COLGATE PALMOLIVE CO | 412 | $0 | 0.0% | $62.61 | +11.2% | COM | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 845 | $0 | 0.0% | $98.88 | -42.5% | COM | 957638109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202 | $0 | 0.0% | $119.99 | +15.8% | COM | 030420103 |
| — | AMARIN CORP PLC | 19,759 | $0 | 0.0% | $13.41 | — | SPONS ADR NEW | 023111206 |
| MAIN | MAIN STR CAP CORP | 750 | $0 | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| KEY | KEYCORP | 2,326 | $0 | 0.0% | $13.31 | +7.8% | COM | 493267108 |
| USB | US BANCORP DEL | 782 | $0 | 0.0% | $37.19 | +3.9% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 697 | $0 | 0.0% | $29.40 | — | GLB X MLP ENRG I | 37954Y293 |
| IWS | ISHARES TR | 260 | $0 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $0 | 0.0% | $44.04 | — | S&P MIDCP LOW | 46138E198 |
| USRT | ISHARES TR | 559 | $0 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| DOL | WISDOMTREE TR | 568 | $0 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| — | PARAMOUNT GLOBAL | 1,212 | $0 | 0.0% | $0.84 | — | CLASS B COM | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 652 | $0 | 0.0% | $44.05 | +6.5% | COM | 011659109 |
| TJX | TJX COS INC NEW | 349 | $0 | 0.0% | $63.86 | +18.5% | COM | 872540109 |
| CODI | COMPASS DIVERSIFIED | 1,375 | $0 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| — | INSEEGO CORP | 44,000 | $0 | 0.0% | $4.05 | — | COM | 45782B104 |
| NOMD | NOMAD FOODS LTD | 1,366 | $0 | 0.0% | $25.19 | -29.9% | USD ORD SHS | G6564A105 |
| — | CEDAR FAIR L P | 562 | $0 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| BBWI | BATH & BODY WORKS INC | 685 | $0 | 0.0% | $48.79 | -20.8% | COM | 070830104 |
| NOW | SERVICENOW INC | 53 | $0 | 0.0% | $90.66 | -3.9% | COM | 81762P102 |
| CMI | CUMMINS INC | 102 | $0 | 0.0% | $202.88 | +12.4% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 289 | $0 | 0.0% | $67.09 | +6.0% | COM NON VTG | 579780206 |
| HESM | HESS MIDSTREAM LP | 817 | $0 | 0.0% | $14.54 | +57.4% | CL A SHS | 428103105 |
| — | BLACKROCK CORE BD TR | 2,220 | $0 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| PIO | INVESCO EXCH TRADED FD TR II | 653 | $0 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| MLPA | GLOBAL X FDS | 555 | $0 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| XYL | XYLEM INC | 215 | $0 | 0.0% | $58.76 | +71.7% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $0 | 0.0% | $102.02 | +0.4% | COM | 33616C100 |
| CAG | CONAGRA BRANDS INC | 596 | $0 | 0.0% | $27.38 | +16.7% | COM | 205887102 |
| ENFR | ALPS ETF TR | 1,030 | $0 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 348 | $0 | 0.0% | $52.58 | +4.4% | COM | 744573106 |
| EVX | VANECK ETF TRUST | 146 | $0 | 0.0% | $68.49 | — | ENVIRONMENTAL SR | 92189F304 |
| NIO | NIO INC | 2,000 | $0 | 0.0% | $32.50 | — | SPON ADS | 62914V106 |
| PLD | PROLOGIS INC. | 168 | $0 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| AEE | AMEREN CORP | 244 | $0 | 0.0% | $43.73 | +78.5% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 121 | $0 | 0.0% | $161.70 | +6.4% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 67 | $0 | 0.0% | $185.72 | +45.7% | COM | 773903109 |
| DLN | WISDOMTREE TR | 320 | $0 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| HUBB | HUBBELL INC | 82 | $0 | 0.0% | $187.71 | +22.5% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 231 | $0 | 0.0% | $78.62 | +5.1% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $0 | 0.0% | $210.25 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 207 | $0 | 0.0% | $57.62 | +14.4% | COM NEW | 369604301 |
| — | LANDSEA HOMES CORP | 3,113 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| GPN | GLOBAL PMTS INC | 183 | $0 | 0.0% | $115.16 | -8.6% | COM | 37940X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $0 | 0.0% | $7.17 | — | COM | 09251A104 |
| HUN | HUNTSMAN CORP | 688 | $0 | 0.0% | $34.32 | -13.2% | COM | 447011107 |
| BIO | BIO RAD LABS INC | 39 | $0 | 0.0% | $678.34 | -31.0% | CL A | 090572207 |
| EXC | EXELON CORP | 459 | $0 | 0.0% | $32.47 | +15.2% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 230 | $0 | 0.0% | $61.64 | +24.2% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 310 | $0 | 0.0% | $46.19 | +31.5% | SHS | G51502105 |
| — | ACCOLADE INC | 1,222 | $0 | 0.0% | $44.19 | — | COM | 00437E102 |
| APH | AMPHENOL CORP NEW | 215 | $0 | 0.0% | $35.39 | +8.8% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $0 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 336 | $0 | 0.0% | $41.62 | +13.2% | COM | 101137107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.0% | $16.67 | — | FINL PFD ETF | 46137V621 |
| ECL | ECOLAB INC | 102 | $0 | 0.0% | $204.90 | -26.3% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 207 | $0 | 0.0% | $71.96 | +11.9% | COM | 436440101 |
| XSOE | WISDOMTREE TR | 611 | $0 | 0.0% | $40.51 | — | EM EX ST-OWNED | 97717X578 |
| SJM | SMUCKER J M CO | 109 | $0 | 0.0% | $126.69 | +8.2% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 510 | $0 | 0.0% | $30.91 | +3.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 157 | $0 | 0.0% | $106.51 | -6.6% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 388 | $0 | 0.0% | $56.24 | -29.9% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 172 | $0 | 0.0% | $68.60 | +17.2% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 184 | $0 | 0.0% | $64.26 | +22.8% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 442 | $0 | 0.0% | $11.42 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 240 | $0 | 0.0% | $67.80 | +4.7% | COM | 15135B101 |
| PPG | PPG INDS INC | 109 | $0 | 0.0% | $103.60 | +16.9% | COM | 693506107 |
| SEB | SEABOARD CORP DEL | 4 | $0 | 0.0% | $3838.86 | +0.1% | COM | 811543107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160 | $0 | 0.0% | $69.19 | +10.2% | SHS - A - | N53745100 |
| GLW | CORNING INC | 437 | $0 | 0.0% | $30.74 | +4.4% | COM | 219350105 |
| CTAS | CINTAS CORP | 33 | $0 | 0.0% | $99.18 | +8.4% | COM | 172908105 |
| REXR | REXFORD INDL RLTY INC | 229 | $0 | 0.0% | $81.60 | — | COM | 76169C100 |
| WBD | WARNER BROS DISCOVERY INC | 905 | $0 | 0.0% | $14.69 | -3.1% | COM SER A | 934423104 |
| TR | TOOTSIE ROLL INDS INC | 308 | $0 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| TSN | TYSON FOODS INC | 237 | $0 | 0.0% | $62.06 | -10.6% | CL A | 902494103 |
| CDW | CDW CORP | 71 | $0 | 0.0% | $167.20 | +13.2% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 379 | $0 | 0.0% | $28.74 | +12.9% | COM | 29250N105 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $0 | 0.0% | $1094.16 | +31.1% | COM | G9618E107 |
| HEI/A | HEICO CORP NEW | 101 | $0 | 0.0% | $125.83 | +5.0% | CL A | 422806208 |
| IAU | ISHARES GOLD TR | 368 | $0 | 0.0% | $32.61 | — | ISHARES NEW | 464285204 |
| MORN | MORNINGSTAR INC | 70 | $0 | 0.0% | $306.05 | -28.2% | COM | 617700109 |
| CAE | CAE INC | 625 | $0 | 0.0% | $19.21 | +13.7% | COM | 124765108 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| GRMN | GARMIN LTD | 136 | $0 | 0.0% | $86.56 | +6.3% | SHS | H2906T109 |
| — | GABELLI DIVID & INCOME TR | 671 | $0 | 0.0% | $23.85 | — | COM | 36242H104 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $0 | 0.0% | $230.81 | +10.7% | COM NEW | 620076307 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $0 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| BND | VANGUARD BD INDEX FDS | 180 | $0 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 401 | $0 | 0.0% | $44.65 | -29.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 201 | $0 | 0.0% | $46.76 | +17.9% | COM | 756109104 |
| SCCO | SOUTHERN COPPER CORP | 172 | $0 | 0.0% | $47.07 | +34.4% | COM | 84265V105 |
| EVRG | EVERGY INC | 217 | $0 | 0.0% | $53.85 | -0.4% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 137 | $0 | 0.0% | $66.70 | +22.0% | COM | 007903107 |
| MKL | MARKEL CORP | 10 | $0 | 0.0% | $1233.67 | +7.7% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 274 | $0 | 0.0% | $33.26 | +29.6% | COM | 14448C104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $0 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| DD | DUPONT DE NEMOURS INC | 186 | $0 | 0.0% | $25.15 | +14.0% | COM | 26614N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 319 | $0 | 0.0% | $38.90 | +4.2% | COM | 419870100 |
| PBF | PBF ENERGY INC | 288 | $0 | 0.0% | $19.31 | +118.1% | CL A | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94 | $0 | 0.0% | $112.54 | +8.7% | COM | 98956P102 |
| — | 89BIO INC | 798 | $0 | 0.0% | $3.76 | — | COM | 282559103 |
| VLGEA | VILLAGE SUPER MKT INC | 521 | $0 | 0.0% | $22.91 | 0.0% | CL A NEW | 927107409 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $0 | 0.0% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| DGICA | DONEGAL GROUP INC | 789 | $0 | 0.0% | $13.10 | +0.1% | CL A | 257701201 |
| GVI | ISHARES TR | 116 | $0 | 0.0% | $103.45 | — | INTRM GOV CR ETF | 464288612 |
| AME | AMETEK INC | 85 | $0 | 0.0% | $117.19 | +19.0% | COM | 031100100 |
| DE | DEERE & CO | 29 | $0 | 0.0% | $354.31 | +12.1% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81 | $0 | 0.0% | $139.51 | -2.3% | COM | 11133T103 |
| EQIX | EQUINIX INC | 17 | $0 | 0.0% | $626.41 | +5.7% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 281 | $0 | 0.0% | $46.58 | -3.1% | COM | 29670G102 |
| UGI | UGI CORP NEW | 315 | $0 | 0.0% | $42.23 | -10.2% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 448 | $0 | 0.0% | $13.07 | +56.4% | COM | 680223104 |
| SPYV | SPDR SER TR | 275 | $0 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $0 | 0.0% | $40.81 | +25.8% | SHS | G25839104 |
| — | AVANGRID INC | 276 | $0 | 0.0% | $7.83 | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 51 | $0 | 0.0% | $161.01 | +13.0% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 94 | $0 | 0.0% | $51.81 | +14.4% | COM | 969904101 |
| TFX | TELEFLEX INCORPORATED | 45 | $0 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| MET | METLIFE INC | 185 | $0 | 0.0% | $53.89 | +14.6% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 55 | $0 | 0.0% | $137.43 | — | COM | 723787107 |
| IUSV | ISHARES TR | 153 | $0 | 0.0% | $65.36 | — | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC. | 241 | $0 | 0.0% | $58.53 | -26.0% | COM | 278642103 |
| TGT | TARGET CORP | 69 | $0 | 0.0% | $138.19 | +7.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 101 | $0 | 0.0% | $98.93 | +0.6% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 192 | $0 | 0.0% | $51.09 | +8.5% | COM | 631103108 |
| STT | STATE STR CORP | 136 | $0 | 0.0% | $70.86 | +7.5% | COM | 857477103 |
| DHI | D R HORTON INC | 105 | $0 | 0.0% | $76.62 | +21.1% | COM | 23331A109 |
| IUSG | ISHARES TR | 112 | $0 | 0.0% | $80.36 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 211 | $0 | 0.0% | $50.15 | -11.7% | COM NEW | 172967424 |
| BUFF | INNOVATOR ETFS TR | 285 | $0 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| HBAN | HUNTINGTON BANCSHARES INC | 875 | $0 | 0.0% | $12.45 | -2.4% | COM | 446150104 |
| WAT | WATERS CORP | 33 | $0 | 0.0% | $323.32 | +0.0% | COM | 941848103 |
| EOG | EOG RES INC | 91 | $0 | 0.0% | $102.50 | +6.6% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $0 | 0.0% | $636.26 | +17.9% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 231 | $0 | 0.0% | $42.99 | +4.1% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 256 | $0 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 278 | $0 | 0.0% | $37.27 | +0.9% | COM | 670837103 |
| VEEV | VEEVA SYS INC | 53 | $0 | 0.0% | $188.48 | -9.5% | CL A COM | 922475108 |
| CHH | CHOICE HOTELS INTL INC | 85 | $0 | 0.0% | $134.70 | -13.6% | COM | 169905106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $0 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| CDC | VICTORY PORTFOLIOS II | 162 | $0 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $0 | 0.0% | $121.40 | +0.3% | COM | 12503M108 |
| VGT | VANGUARD WORLD FDS | 27 | $0 | 0.0% | $444.44 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $0 | 0.0% | $264.07 | +13.6% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 381 | $0 | 0.0% | $30.04 | -2.1% | COM | 316773100 |
| ABBNY | ABB LTD | 300 | $0 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| PTON | PELOTON INTERACTIVE INC | 811 | $0 | 0.0% | $24.28 | -50.5% | CL A COM | 70614W100 |
| — | ARISTA NETWORKS INC | 51 | $0 | 0.0% | $20.20 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $0 | 0.0% | $53.17 | +3.0% | COM | 67103H107 |
| PCAR | PACCAR INC | 119 | $0 | 0.0% | $55.72 | +15.1% | COM | 693718108 |
| AAXJ | ISHARES TR | 130 | $0 | 0.0% | $92.23 | — | MSCI AC ASIA ETF | 464288182 |
| PRU | PRUDENTIAL FINL INC | 107 | $0 | 0.0% | $88.79 | -6.9% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 38 | $0 | 0.0% | $222.38 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 28 | $0 | 0.0% | $295.69 | +11.8% | COM | 366651107 |
| HNDL | STRATEGY SHS | 437 | $0 | 0.0% | $24.38 | — | NS 7HANDL IDX | 86280R506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160 | $0 | 0.0% | $51.59 | +11.7% | COM | 78467J100 |
| HWM | HOWMET AEROSPACE INC | 219 | $0 | 0.0% | $33.77 | +20.3% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27 | $0 | 0.0% | $139.50 | +18.1% | COM | 679580100 |
| RKT | ROCKET COS INC | 1,000 | $0 | 0.0% | $8.16 | -0.0% | COM CL A | 77311W101 |
| BCE | BCE INC | 203 | $0 | 0.0% | $29.28 | +23.2% | COM NEW | 05534B760 |
| CMA | COMERICA INC | 193 | $0 | 0.0% | $60.81 | -9.8% | COM | 200340107 |
| SLG | SL GREEN RLTY CORP | 319 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| IEX | IDEX CORP | 36 | $0 | 0.0% | $193.48 | +13.0% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 54 | $0 | 0.0% | $129.86 | +0.6% | COM | 94106B101 |
| VSCO | VICTORIAS SECRET AND CO | 226 | $0 | 0.0% | $52.61 | -29.5% | COMMON STOCK | 926400102 |
| SMG | SCOTTS MIRACLE-GRO CO | 121 | $0 | 0.0% | $89.82 | -29.9% | CL A | 810186106 |
| TXG | 10X GENOMICS INC | 139 | $0 | 0.0% | $34.37 | +35.9% | CL A COM | 88025U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 531 | $0 | 0.0% | $12.88 | +12.3% | COM | 42824C109 |
| — | ALLETE INC | 118 | $0 | 0.0% | $0.01 | — | COM NEW | 018522300 |
| MAA | MID-AMER APT CMNTYS INC | 54 | $0 | 0.0% | $78.03 | +81.4% | COM | 59522J103 |
| AON | AON PLC | 24 | $0 | 0.0% | $284.40 | +6.6% | SHS CL A | G0403H108 |
| CE | CELANESE CORP DEL | 75 | $0 | 0.0% | $111.79 | -1.1% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 172 | $0 | 0.0% | $44.87 | +10.1% | COM STK | 806857108 |
| HSY | HERSHEY CO | 31 | $0 | 0.0% | $196.41 | +10.6% | COM | 427866108 |
| RGLD | ROYAL GOLD INC | 61 | $0 | 0.0% | $117.82 | +4.6% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 444 | $0 | 0.0% | $15.77 | -3.4% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 153 | $0 | 0.0% | $50.93 | +7.4% | COM NEW | 026874784 |
| VIOG | VANGUARD ADMIRAL FDS INC | 84 | $0 | 0.0% | $80.05 | — | SMLCP 600 GRTH | 921932794 |
| STLD | STEEL DYNAMICS INC | 68 | $0 | 0.0% | $86.32 | +28.9% | COM | 858119100 |
| — | KELLOGG CO | 113 | $0 | 0.0% | $53.81 | +6.3% | COM | 487836108 |
| TDOC | TELADOC HEALTH INC | 327 | $0 | 0.0% | $71.19 | -62.4% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 15 | $0 | 0.0% | $11.29 | — | COM | 512807108 |
| CROX | CROCS INC | 58 | $0 | 0.0% | $82.40 | +46.6% | COM | 227046109 |
| MDB | MONGODB INC | 29 | $0 | 0.0% | $193.58 | +8.4% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 123 | $0 | 0.0% | $51.79 | +14.1% | COM | 22052L104 |
| NMRK | NEWMARK GROUP INC | 974 | $0 | 0.0% | $8.02 | -3.5% | CL A | 65158N102 |
| — | HUDSON PAC PPTYS INC | 1,074 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| IP | INTERNATIONAL PAPER CO | 195 | $0 | 0.0% | $30.57 | +6.3% | COM | 460146103 |
| URI | UNITED RENTALS INC | 17 | $0 | 0.0% | $317.14 | +28.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 29 | $0 | 0.0% | $235.57 | +4.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 28 | $0 | 0.0% | $203.86 | +0.4% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 105 | $0 | 0.0% | $54.51 | +8.5% | COM | 674599105 |
| TW | TRADEWEB MKTS INC | 88 | $0 | 0.0% | $59.94 | +20.8% | CL A | 892672106 |
| WHR | WHIRLPOOL CORP | 51 | $0 | 0.0% | $207.23 | -31.3% | COM | 963320106 |
| MASI | MASIMO CORP | 36 | $0 | 0.0% | $140.74 | +19.9% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $0 | 0.0% | $274.77 | +7.4% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 31 | $0 | 0.0% | $120.39 | +51.7% | COM | 336433107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96 | $0 | 0.0% | $69.51 | +6.0% | COM | 98311A105 |
| AVB | AVALONBAY CMNTYS INC | 39 | $0 | 0.0% | $157.29 | -2.4% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 52 | $0 | 0.0% | $124.50 | +15.1% | COM | 00846U101 |
| AZO | AUTOZONE INC | 3 | $0 | 0.0% | $2097.25 | +16.3% | COM | 053332102 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $0 | 0.0% | $245.86 | +38.1% | COM | 57060D108 |
| HUBS | HUBSPOT INC | 16 | $0 | 0.0% | $315.46 | +15.7% | COM | 443573100 |
| JSMD | JANUS DETROIT STR TR | 125 | $0 | 0.0% | $65.79 | — | HENDERSN SML ETF | 47103U209 |
| CHD | CHURCH & DWIGHT CO INC | 67 | $0 | 0.0% | $74.31 | +8.6% | COM | 171340102 |
| MMS | MAXIMUS INC | 77 | $0 | 0.0% | $68.20 | +12.9% | COM | 577933104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $0 | 0.0% | $36.80 | -8.1% | FNF GROUP COM | 31620R303 |
| CG | CARLYLE GROUP INC | 192 | $0 | 0.0% | $27.25 | +10.3% | COM | 14316J108 |
| — | PACWEST BANCORP DEL | 612 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| AGNC | AGNC INVT CORP | 611 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| POOL | POOL CORP | 18 | $0 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| GGG | GRACO INC | 82 | $0 | 0.0% | $61.35 | +8.9% | COM | 384109104 |
| ECBK | ECB BANCORP INC | 428 | $0 | 0.0% | $15.33 | 0.0% | COM | 26828M106 |
| — | APTIV PLC | 54 | $0 | 0.0% | $37.09 | — | SHS | G6095L109 |
| EMBC | EMBECTA CORP | 209 | $0 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| WMB | WILLIAMS COS INC | 192 | $0 | 0.0% | $26.76 | +1.4% | COM | 969457100 |
| TER | TERADYNE INC | 60 | $0 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| MKSI | MKS INSTRS INC | 63 | $0 | 0.0% | $84.29 | +10.5% | COM | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 98 | $0 | 0.0% | $39.58 | +35.1% | COM | 517834107 |
| OPTU | ALTICE USA INC | 1,791 | $0 | 0.0% | $5.21 | -18.4% | CL A | 02156K103 |
| DVN | DEVON ENERGY CORP NEW | 112 | $0 | 0.0% | $48.45 | +4.4% | COM | 25179M103 |
| DOX | AMDOCS LTD | 64 | $0 | 0.0% | $78.26 | +10.7% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 15 | $0 | 0.0% | $312.81 | +14.2% | COM | 871607107 |
| BURL | BURLINGTON STORES INC | 31 | $0 | 0.0% | $158.00 | +38.3% | COM | 122017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $0 | 0.0% | $113.89 | +19.5% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 96 | $0 | 0.0% | $56.57 | -0.9% | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 70 | $0 | 0.0% | $58.83 | +34.3% | COM | 21037T109 |
| CPRT | COPART INC | 76 | $0 | 0.0% | $31.08 | +9.4% | COM | 217204106 |
| NVR | NVR INC | 1 | $0 | 0.0% | $4396.05 | +17.4% | COM | 62944T105 |
| HUM | HUMANA INC | 12 | $0 | 0.0% | $504.35 | -5.1% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 362 | $0 | 0.0% | $10.91 | +33.3% | COM | 44107P104 |
| EFX | EQUIFAX INC | 30 | $0 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| BBY | BEST BUY INC | 74 | $0 | 0.0% | $65.15 | +9.7% | COM | 086516101 |
| BIIB | BIOGEN INC | 17 | $0 | 0.0% | $278.83 | -0.8% | COM | 09062X103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20 | $0 | 0.0% | $222.59 | +5.8% | COM | 759509102 |
| WEN | WENDYS CO | 251 | $0 | 0.0% | $14.27 | +54.0% | COM | 95058W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246 | $0 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| — | AZEK CO INC | 192 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| ENS | ENERSYS | 63 | $0 | 0.0% | $59.57 | +37.5% | COM | 29275Y102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37 | $0 | 0.0% | $122.48 | +15.0% | COM | 82982L103 |
| BKR | BAKER HUGHES COMPANY | 160 | $0 | 0.0% | $27.89 | +1.4% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49 | $0 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 87 | $0 | 0.0% | $56.07 | -3.2% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $0 | 0.0% | $157.96 | +11.3% | SHS | G8994E103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 131 | $0 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| — | WESTROCK CO | 158 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| ACGL | ARCH CAP GROUP LTD | 69 | $0 | 0.0% | $50.40 | +24.0% | ORD | G0450A105 |
| AGCO | AGCO CORP | 36 | $0 | 0.0% | $94.88 | +29.3% | COM | 001084102 |
| CRNC | CERENCE INC | 190 | $0 | 0.0% | $16.83 | +52.6% | COM | 156727109 |
| VSAT | VIASAT INC | 141 | $0 | 0.0% | $34.05 | +0.2% | COM | 92552V100 |
| PINS | PINTEREST INC | 199 | $0 | 0.0% | $21.56 | +20.2% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $0 | 0.0% | $44.23 | -5.8% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 32 | $0 | 0.0% | $160.68 | -6.0% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 11 | $0 | 0.0% | $482.24 | -5.6% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 582 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| GWW | GRAINGER W W INC | 7 | $0 | 0.0% | $496.30 | +25.2% | COM | 384802104 |
| ARW | ARROW ELECTRS INC | 39 | $0 | 0.0% | $107.81 | +10.0% | COM | 042735100 |
| MAN | MANPOWERGROUP INC WIS | 65 | $0 | 0.0% | $85.39 | -0.2% | COM | 56418H100 |
| CB | CHUBB LIMITED | 25 | $0 | 0.0% | $170.08 | +19.2% | COM | H1467J104 |
| DES | WISDOMTREE TR | 186 | $0 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42 | $0 | 0.0% | $104.63 | +0.8% | COM | 808625107 |
| Z | ZILLOW GROUP INC | 104 | $0 | 0.0% | $35.15 | +20.9% | CL C CAP STK | 98954M200 |
| HCA | HCA HEALTHCARE INC | 20 | $0 | 0.0% | $214.71 | +15.5% | COM | 40412C101 |
| PCG | PG&E CORP | 294 | $0 | 0.0% | $13.61 | +14.7% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 77 | $0 | 0.0% | $56.44 | +1.6% | COM | 682680103 |
| KBR | KBR INC | 97 | $0 | 0.0% | $46.55 | +8.9% | COM | 48242W106 |
| MGEE | MGE ENERGY INC | 61 | $0 | 0.0% | $65.73 | +3.4% | COM | 55277P104 |
| — | ARGO GROUP INTL HLDGS LTD | 177 | $0 | 0.0% | $11.82 | — | COM | G0464B107 |
| JBL | JABIL INC | 57 | $0 | 0.0% | $65.05 | +22.9% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $0 | 0.0% | $49.74 | +3.1% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 102 | $0 | 0.0% | $47.53 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $0 | 0.0% | $160.36 | +17.9% | COM | 127387108 |
| BC | BRUNSWICK CORP | 59 | $0 | 0.0% | $58.32 | +32.7% | COM | 117043109 |
| MHK | MOHAWK INDS INC | 50 | $0 | 0.0% | $176.07 | -38.1% | COM | 608190104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64 | $0 | 0.0% | $74.80 | +2.8% | COM | 109194100 |
| — | NEW YORK CMNTY BANCORP INC | 503 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| BWA | BORGWARNER INC | 94 | $0 | 0.0% | $35.18 | +13.1% | COM | 099724106 |
| NEM | NEWMONT CORP | 111 | $0 | 0.0% | $42.97 | +4.3% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 48 | $0 | 0.0% | $77.68 | +20.7% | COM | 513272104 |
| GEN | GEN DIGITAL INC | 269 | $0 | 0.0% | $23.14 | -18.4% | COM | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $0 | 0.0% | $71.57 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $0 | 0.0% | $90.86 | +26.0% | SHS | L8681T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $0 | 0.0% | $44.24 | — | COM | 518415104 |
| AMP | AMERIPRISE FINL INC | 17 | $0 | 0.0% | $250.71 | +25.5% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 120 | $0 | 0.0% | $33.65 | +18.8% | CL B | 35671D857 |
| KDP | KEURIG DR PEPPER INC | 130 | $0 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $0 | 0.0% | $97.82 | +4.2% | COM | 828806109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 104 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| CPB | CAMPBELL SOUP CO | 94 | $0 | 0.0% | $42.84 | +12.0% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $0 | 0.0% | $316.12 | -0.8% | COM | 550021109 |
| KKR | KKR & CO INC | 71 | $0 | 0.0% | $53.29 | -1.5% | COM | 48251W104 |
| SYY | SYSCO CORP | 57 | $0 | 0.0% | $72.10 | -2.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 26 | $0 | 0.0% | $152.26 | +1.8% | COM | 372460105 |
| LKQ | LKQ CORP | 74 | $0 | 0.0% | $48.41 | +7.2% | COM | 501889208 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $0 | 0.0% | $107.14 | — | SHS | G3421J106 |
| PTC | PTC INC | 28 | $0 | 0.0% | $111.83 | +13.7% | COM | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 24 | $0 | 0.0% | $127.46 | +6.0% | COM | 237194105 |
| DVA | DAVITA INC | 50 | $0 | 0.0% | $82.62 | -3.0% | COM | 23918K108 |
| — | TE CONNECTIVITY LTD | 34 | $0 | 0.0% | $107.27 | — | SHS | H84989104 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $0 | 0.0% | $26.88 | — | SH BEN INT | 22002T108 |
| QDIV | GLOBAL X FDS | 110 | $0 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| DECK | DECKERS OUTDOOR CORP | 9 | $0 | 0.0% | $49.80 | +40.4% | COM | 243537107 |
| VFC | V F CORP | 160 | $0 | 0.0% | $40.86 | -35.7% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 66 | $0 | 0.0% | $60.63 | -6.9% | COM | 115236101 |
| NFG | NATIONAL FUEL GAS CO | 64 | $0 | 0.0% | $63.77 | -9.1% | COM | 636180101 |
| PSA | PUBLIC STORAGE | 13 | $0 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| — | BUNGE LIMITED | 39 | $0 | 0.0% | $25.72 | — | COM | G16962105 |
| ASRV | AMERISERV FINL INC | 1,340 | $0 | 0.0% | $3.38 | 0.0% | COM | 03074A102 |
| DNUT | KRISPY KREME INC | 240 | $0 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| KSS | KOHLS CORP | 171 | $0 | 0.0% | $28.83 | -2.2% | COM | 500255104 |
| CNO | CNO FINL GROUP INC | 201 | $0 | 0.0% | $17.23 | +30.6% | COM | 12621E103 |
| CGNX | COGNEX CORP | 88 | $0 | 0.0% | $49.84 | -0.7% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59 | $0 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| NUE | NUCOR CORP | 26 | $0 | 0.0% | $125.76 | +21.1% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $0 | 0.0% | $259.34 | +11.8% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 38 | $0 | 0.0% | $84.87 | -0.1% | COM | 209115104 |
| SR | SPIRE INC | 54 | $0 | 0.0% | $0.00 | — | COM | 84857L101 |
| CI | THE CIGNA GROUP | 15 | $0 | 0.0% | $292.97 | -5.7% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 59 | $0 | 0.0% | $54.97 | -3.2% | COM CL A | 88339J105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 646 | $0 | 0.0% | $4.61 | +51.5% | COM | 75508B104 |
| TKR | TIMKEN CO | 45 | $0 | 0.0% | $79.61 | +1.6% | COM | 887389104 |
| RBB | RBB BANCORP | 233 | $0 | 0.0% | $19.14 | 0.0% | COM | 74930B105 |
| SLM | SLM CORP | 349 | $0 | 0.0% | $16.34 | -9.7% | COM | 78442P106 |
| — | ENETI INC | 437 | $0 | 0.0% | $7.13 | — | COM | Y2294C107 |
| EQH | EQUITABLE HLDGS INC | 138 | $0 | 0.0% | $26.78 | +2.4% | COM | 29452E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $0 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| IYK | ISHARES TR | 21 | $0 | 0.0% | $199.58 | — | US CONSM STAPLES | 464287812 |
| — | CERIDIAN HCM HLDG INC | 55 | $0 | 0.0% | $58.35 | +21.6% | COM | 15677J108 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.18 | — | COM | 339041105 |
| FIVN | FIVE9 INC | 49 | $0 | 0.0% | $82.41 | -13.2% | COM | 338307101 |
| — | HANOVER BANCORP INC | 224 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| FND | FLOOR & DECOR HLDGS INC | 39 | $0 | 0.0% | $76.30 | +17.8% | CL A | 339750101 |
| VOYA | VOYA FINANCIAL INC | 55 | $0 | 0.0% | $59.85 | +9.6% | COM | 929089100 |
| FLS | FLOWSERVE CORP | 120 | $0 | 0.0% | $30.29 | +4.9% | COM | 34354P105 |
| CFO | VICTORY PORTFOLIOS II | 60 | $0 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| KMX | CARMAX INC | 69 | $0 | 0.0% | $64.85 | +3.2% | COM | 143130102 |
| VTRS | VIATRIS INC | 465 | $0 | 0.0% | $12.03 | -19.4% | COM | 92556V106 |
| F | FORD MTR CO DEL | 342 | $0 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 50 | $0 | 0.0% | $67.64 | +12.3% | COM | 682189105 |
| DLB | DOLBY LABORATORIES INC | 51 | $0 | 0.0% | $83.62 | -8.3% | COM CL A | 25659T107 |
| FE | FIRSTENERGY CORP | 92 | $0 | 0.0% | $35.82 | +0.1% | COM | 337932107 |
| CASY | CASEYS GEN STORES INC | 18 | $0 | 0.0% | $207.48 | +3.7% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 12 | $0 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 65 | $0 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 21 | $0 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 22 | $0 | 0.0% | $159.47 | +0.0% | CL A | 049468101 |
| SOXX | ISHARES TR | 8 | $0 | 0.0% | $375.00 | — | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 127 | $0 | 0.0% | $31.84 | +8.8% | COM | 406216101 |
| TFSL | TFS FINL CORP | 342 | $0 | 0.0% | $10.76 | +0.8% | COM | 87240R107 |
| — | SEAGEN INC | 19 | $0 | 0.0% | $0.19 | — | COM | 81181C104 |
| — | HESS CORP | 30 | $0 | 0.0% | $39.14 | — | COM | 42809H107 |
| ASH | ASHLAND INC | 40 | $0 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| PPL | PPL CORP | 140 | $0 | 0.0% | $23.30 | +9.9% | COM | 69351T106 |
| CIEN | CIENA CORP | 79 | $0 | 0.0% | $49.50 | +0.8% | COM NEW | 171779309 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26 | $0 | 0.0% | $136.12 | +16.5% | COM | 020764106 |
| WY | WEYERHAEUSER CO MTN BE | 120 | $0 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| EIX | EDISON INTL | 50 | $0 | 0.0% | $53.45 | +10.8% | COM | 281020107 |
| ALLY | ALLY FINL INC | 164 | $0 | 0.0% | $26.24 | -1.9% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 102 | $0 | 0.0% | $27.99 | -3.3% | COM | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 63 | $0 | 0.0% | $41.11 | +1.6% | COM NEW | 736508847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $0 | 0.0% | $258.51 | +16.9% | CL A | 989207105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,730 | $0 | 0.0% | $2.42 | -29.7% | COM | 683712103 |
| OVV | OVINTIV INC | 72 | $0 | 0.0% | $47.70 | -7.5% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 14 | $0 | 0.0% | $84.23 | +0.6% | COM | 697435105 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $0 | 0.0% | $12.76 | -3.6% | COM | 700666100 |
| PEGA | PEGASYSTEMS INC | 67 | $0 | 0.0% | $24.32 | -13.4% | COM | 705573103 |
| RVTY | PERKINELMER INC | 25 | $0 | 0.0% | $133.57 | -2.1% | COM | 714046109 |
| PBI | PITNEY BOWES INC | 800 | $0 | 0.0% | $21.51 | -80.5% | COM | 724479100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $0 | 0.0% | $172.29 | +16.9% | COM | 88262P102 |
| TXRH | TEXAS ROADHOUSE INC | 26 | $0 | 0.0% | $90.42 | +7.8% | COM | 882681109 |
| VRSK | VERISK ANALYTICS INC | 16 | $0 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 29 | $0 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| — | DISH NETWORK CORPORATION | 362 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| DCI | DONALDSON INC | 49 | $0 | 0.0% | $48.63 | +23.3% | COM | 257651109 |
| ALLE | ALLEGION PLC | 24 | $0 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC | 42 | $0 | 0.0% | $54.97 | +16.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 39 | $0 | 0.0% | $64.27 | +13.8% | CL A COM STK | 03990B101 |
| CPK | CHESAPEAKE UTILS CORP | 27 | $0 | 0.0% | $115.61 | +0.9% | COM | 165303108 |
| FIVE | FIVE BELOW INC | 15 | $0 | 0.0% | $135.54 | +45.3% | COM | 33829M101 |
| FMC | FMC CORP | 24 | $0 | 0.0% | $104.34 | +7.1% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58 | $0 | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 53 | $0 | 0.0% | $49.43 | +31.2% | COM | V7780T103 |
| R | RYDER SYS INC | 37 | $0 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 290 | $0 | 0.0% | $11.28 | -1.6% | COM | 382550101 |
| GSHD | GOOSEHEAD INS INC | 49 | $0 | 0.0% | $37.46 | +15.9% | COM CL A | 38267D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40 | $0 | 0.0% | $66.59 | +5.4% | COM | 416515104 |
| HEI | HEICO CORP NEW | 20 | $0 | 0.0% | $154.11 | +9.3% | COM | 422806109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $0 | 0.0% | $1.65 | +58.0% | COM | 42727J102 |
| VYX | NCR CORP NEW | 146 | $0 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $0 | 0.0% | $63.64 | +24.5% | COM | 12008R107 |
| SDIV | GLOBAL X FDS | 149 | $0 | 0.0% | $0.03 | — | SUPERDIVIDEND | 37960A669 |
| QRVO | QORVO INC | 32 | $0 | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38 | $0 | 0.0% | $71.64 | +4.0% | COM | 81725T100 |
| SPSC | SPS COMM INC | 20 | $0 | 0.0% | $121.23 | +17.0% | COM | 78463M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 90 | $0 | 0.0% | $32.67 | +0.3% | COM | 03209R103 |
| DXCM | DEXCOM INC | 29 | $0 | 0.0% | $108.65 | +3.0% | COM | 252131107 |
| PHM | PULTE GROUP INC | 52 | $0 | 0.0% | $40.89 | +29.0% | COM | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $0 | 0.0% | $140.91 | +17.0% | COM | 533900106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 106 | $0 | 0.0% | $26.17 | +0.6% | ORD | G36738105 |
| AAL | AMERICAN AIRLS GROUP INC | 188 | $0 | 0.0% | $26.56 | -41.3% | COM | 02376R102 |
| SSTK | SHUTTERSTOCK INC | 41 | $0 | 0.0% | $53.63 | +30.4% | COM | 825690100 |
| — | ANSYS INC | 8 | $0 | 0.0% | $31.26 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 78 | $0 | 0.0% | $27.40 | — | COM | 85254J102 |
| VVV | VALVOLINE INC | 75 | $0 | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $0 | 0.0% | $156.27 | +8.6% | COM | 49338L103 |
| M | MACYS INC | 167 | $0 | 0.0% | $20.59 | +2.8% | COM | 55616P104 |
| PRI | PRIMERICA INC | 15 | $0 | 0.0% | $126.70 | +29.4% | COM | 74164M108 |
| IVZ | INVESCO LTD | 207 | $0 | 0.0% | $14.94 | +4.0% | SHS | G491BT108 |
| NJR | NEW JERSEY RES CORP | 53 | $0 | 0.0% | $44.71 | +1.9% | COM | 646025106 |
| SYF | SYNCHRONY FINANCIAL | 98 | $0 | 0.0% | $31.53 | -0.3% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 70 | $0 | 0.0% | $26.15 | +22.7% | COM | 460690100 |
| PODD | INSULET CORP | 8 | $0 | 0.0% | $278.55 | +6.4% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 129 | $0 | 0.0% | $6.23 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 78 | $0 | 0.0% | $63.00 | -23.9% | COM | 910047109 |
| INGR | INGREDION INC | 33 | $0 | 0.0% | $91.53 | +9.0% | COM | 457187102 |
| CZNC | CITIZENS & NORTHN CORP | 148 | $0 | 0.0% | $18.85 | 0.0% | COM | 172922106 |
| RRX | REGAL REXNORD CORPORATION | 23 | $0 | 0.0% | $140.25 | +3.2% | COM | 758750103 |
| NET | CLOUDFLARE INC | 53 | $0 | 0.0% | $56.91 | -3.9% | CL A COM | 18915M107 |
| CNA | CNA FINL CORP | 84 | $0 | 0.0% | $32.96 | +2.8% | COM | 126117100 |
| NWN | NORTHWEST NAT HLDG CO | 66 | $0 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51 | $0 | 0.0% | $36.58 | — | COM | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 4 | $0 | 0.0% | $556.72 | +9.7% | COM | 893641100 |
| NRG | NRG ENERGY INC | 78 | $0 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| TTC | TORO CO | 25 | $0 | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| TMUS | T-MOBILE US INC | 22 | $0 | 0.0% | $138.30 | +1.2% | COM | 872590104 |
| AOS | SMITH A O CORP | 38 | $0 | 0.0% | $52.85 | +16.9% | COM | 831865209 |
| BWFG | BANKWELL FINL GROUP INC | 120 | $0 | 0.0% | $26.57 | 0.0% | COM | 06654A103 |
| ETSY | ETSY INC | 25 | $0 | 0.0% | $105.35 | +17.7% | COM | 29786A106 |
| TDW | TIDEWATER INC NEW | 73 | $0 | 0.0% | $30.42 | +41.3% | COM | 88642R109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39 | $0 | 0.0% | $50.41 | +25.3% | COM | 84790A105 |
| EXAS | EXACT SCIENCES CORP | 45 | $0 | 0.0% | $58.13 | +10.6% | COM | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $0 | 0.0% | $143.30 | -3.5% | COM | 30225T102 |
| BXMT | BLACKSTONE MTG TR INC | 193 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| RITM | RITHM CAPITAL CORP | 322 | $0 | 0.0% | $0.00 | — | COM NEW | 64828T201 |
| ENPH | ENPHASE ENERGY INC | 9 | $0 | 0.0% | $237.77 | -8.9% | COM | 29355A107 |
| IDA | IDACORP INC | 20 | $0 | 0.0% | $105.60 | -0.6% | COM | 451107106 |
| INCY | INCYTE CORP | 23 | $0 | 0.0% | $76.52 | +2.2% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 13 | $0 | 0.0% | $155.46 | -5.7% | CL A | 833445109 |
| SONO | SONOS INC | 89 | $0 | 0.0% | $19.15 | -0.4% | COM | 83570H108 |
| SHC | SOTERA HEALTH CO | 95 | $0 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| SWX | SOUTHWEST GAS HLDGS INC | 38 | $0 | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| OKTA | OKTA INC | 24 | $0 | 0.0% | $59.56 | +27.8% | CL A | 679295105 |
| THO | THOR INDS INC | 31 | $0 | 0.0% | $74.59 | +11.2% | COM | 885160101 |
| TMDX | TRANSMEDICS GROUP INC | 32 | $0 | 0.0% | $41.04 | +68.5% | COM | 89377M109 |
| TRU | TRANSUNION | 28 | $0 | 0.0% | $87.15 | -26.1% | COM | 89400J107 |
| — | TRITON INTL LTD | 31 | $0 | 0.0% | $0.06 | — | CL A | G9078F107 |
| TWLO | TWILIO INC | 25 | $0 | 0.0% | $58.95 | +4.6% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $393.83 | +30.3% | COM | 90384S303 |
| ULBI | ULTRALIFE CORP | 580 | $0 | 0.0% | $3.73 | +7.5% | COM | 903899102 |
| EPR | EPR PPTYS | 41 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 504 | $0 | 0.0% | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| EXPO | EXPONENT INC | 16 | $0 | 0.0% | $91.19 | +7.4% | COM | 30214U102 |
| FPI | FARMLAND PARTNERS INC | 146 | $0 | 0.0% | $13.70 | — | COM | 31154R109 |
| BALL | BALL CORP | 34 | $0 | 0.0% | $53.85 | -0.9% | COM | 058498106 |
| BOH | BANK HAWAII CORP | 32 | $0 | 0.0% | $63.89 | -4.8% | COM | 062540109 |
| — | BERRY GLOBAL GROUP INC | 26 | $0 | 0.0% | $60.00 | — | COM | 08579W103 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| RRC | RANGE RES CORP | 84 | $0 | 0.0% | $27.28 | -7.7% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINL INC | 22 | $0 | 0.0% | $105.97 | -4.3% | COM | 754730109 |
| RBC | RBC BEARINGS INC | 7 | $0 | 0.0% | $215.17 | +7.0% | COM | 75524B104 |
| RM | REGIONAL MGMT CORP | 82 | $0 | 0.0% | $26.55 | +2.6% | COM | 75902K106 |
| RGEN | REPLIGEN CORP | 13 | $0 | 0.0% | $186.94 | -4.6% | COM | 759916109 |
| — | RITCHIE BROS AUCTIONEERS | 28 | $0 | 0.0% | $0.07 | — | COM | 767744105 |
| — | HORIZON THERAPEUTICS PUB L | 18 | $0 | 0.0% | $67.80 | — | SHS | G46188101 |
| — | HOWARD HUGHES CORP | 22 | $0 | 0.0% | $0.08 | — | COM | 44267D107 |
| — | VMWARE INC | 19 | $0 | 0.0% | $51.35 | — | CL A COM | 928563402 |
| FOXA | FOX CORP | 59 | $0 | 0.0% | $32.37 | +0.5% | CL A COM | 35137L105 |
| MCK | MCKESSON CORP | 5 | $0 | 0.0% | $357.91 | -0.5% | COM | 58155Q103 |
| MCHB | HOMESTREET INC | 90 | $0 | 0.0% | $25.11 | 0.0% | COM | 43785V102 |
| EGP | EASTGROUP PPTYS INC | 12 | $0 | 0.0% | $83.40 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 12 | $0 | 0.0% | $150.43 | +7.5% | CL A | 571903202 |
| FTV | FORTIVE CORP | 22 | $0 | 0.0% | $47.61 | +4.4% | COM | 34959J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34 | $0 | 0.0% | $56.82 | +9.9% | COM | 74112D101 |
| APA | APA CORPORATION | 54 | $0 | 0.0% | $37.28 | -3.1% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36 | $0 | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| DT | DYNATRACE INC | 36 | $0 | 0.0% | $41.93 | -3.4% | COM NEW | 268150109 |
| WK | WORKIVA INC | 15 | $0 | 0.0% | $70.77 | +28.0% | COM CL A | 98139A105 |
| — | CATALENT INC | 31 | $0 | 0.0% | $32.28 | — | COM | 148806102 |
| MSBI | MIDLAND STATES BANCORP INC | 99 | $0 | 0.0% | $20.90 | 0.0% | COM | 597742105 |
| GO | GROCERY OUTLET HLDG CORP | 80 | $0 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| OGN | ORGANON & CO | 74 | $0 | 0.0% | $24.92 | -6.6% | COMMON STOCK | 68622V106 |
| ARMK | ARAMARK | 55 | $0 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| FLO | FLOWERS FOODS INC | 78 | $0 | 0.0% | $23.65 | +0.9% | COM | 343498101 |
| THC | TENET HEALTHCARE CORP | 42 | $0 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| PK | PARK HOTELS & RESORTS INC | 149 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86 | $0 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| DOV | DOVER CORP | 14 | $0 | 0.0% | $122.28 | +15.9% | COM | 260003108 |
| AM | ANTERO MIDSTREAM CORP | 157 | $0 | 0.0% | $7.77 | +12.7% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 56 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| ACI | ALBERTSONS COS INC | 118 | $0 | 0.0% | $18.77 | +1.6% | COMMON STOCK | 013091103 |
| PCTY | PAYLOCITY HLDG CORP | 8 | $0 | 0.0% | $218.79 | -10.1% | COM | 70438V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $0 | 0.0% | $211.01 | -0.4% | COM | 02043Q107 |
| FOX | FOX CORP | 51 | $0 | 0.0% | $29.86 | +0.8% | CL B COM | 35137L204 |
| VMC | VULCAN MATLS CO | 9 | $0 | 0.0% | $158.20 | +9.8% | COM | 929160109 |
| BTU | PEABODY ENERGY CORP | 80 | $0 | 0.0% | $16.31 | +56.7% | COM | 704551100 |
| — | CHARGEPOINT HOLDINGS INC | 232 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| TERN | TERNS PHARMACEUTICALS INC | 188 | $0 | 0.0% | $2.84 | +236.6% | COM | 880881107 |
| CINF | CINCINNATI FINL CORP | 16 | $0 | 0.0% | $104.66 | +0.7% | COM | 172062101 |
| — | CHUYS HLDGS INC | 64 | $0 | 0.0% | $15.63 | — | COM | 171604101 |
| PNW | PINNACLE WEST CAP CORP | 22 | $0 | 0.0% | $66.05 | +1.1% | COM | 723484101 |
| VNO | VORNADO RLTY TR | 101 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $0 | 0.0% | $46.13 | +13.9% | COM | 10922N103 |
| LII | LENNOX INTL INC | 9 | $0 | 0.0% | $225.63 | +8.5% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 79 | $0 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 46 | $0 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| — | LUTHER BURBANK CORP | 200 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| PVH | PVH CORPORATION | 24 | $0 | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| SCI | SERVICE CORP INTL | 29 | $0 | 0.0% | $68.30 | +1.1% | COM | 817565104 |
| SLGN | SILGAN HLDGS INC | 29 | $0 | 0.0% | $43.99 | +19.8% | COM | 827048109 |
| KLAC | KLA CORP | 6 | $0 | 0.0% | $319.41 | +20.0% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43 | $0 | 0.0% | $49.17 | +12.1% | CL A | 499049104 |
| KTB | KONTOOR BRANDS INC | 34 | $0 | 0.0% | $49.17 | -3.6% | COM | 50050N103 |
| MUR | MURPHY OIL CORP | 45 | $0 | 0.0% | $30.37 | +16.9% | COM | 626717102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $0 | 0.0% | $16.13 | — | SPON ADR | 647581206 |
| NYT | NEW YORK TIMES CO | 48 | $0 | 0.0% | $34.85 | +2.2% | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 20 | $0 | 0.0% | $88.89 | -5.3% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 57 | $0 | 0.0% | $10.42 | — | COM NEW | 87161C501 |
| — | UNIVAR SOLUTIONS INC | 63 | $0 | 0.0% | $0.03 | — | COM | 91336L107 |
| UNM | UNUM GROUP | 39 | $0 | 0.0% | $38.62 | +6.9% | COM | 91529Y106 |
| USFD | US FOODS HLDG CORP | 60 | $0 | 0.0% | $36.49 | +1.6% | COM | 912008109 |
| VLO | VALERO ENERGY CORP | 13 | $0 | 0.0% | $66.48 | +85.0% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $0 | 0.0% | $72.20 | — | INT-TERM CORP | 92206C870 |
| BORR | BORR DRILLING LTD | 246 | $0 | 0.0% | $4.10 | +45.0% | SHS | G1466R173 |
| SAM | BOSTON BEER INC | 7 | $0 | 0.0% | $365.08 | -5.8% | CL A | 100557107 |
| BXP | BOSTON PROPERTIES INC | 44 | $0 | 0.0% | $66.23 | -17.1% | COM | 101121101 |
| BDN | BRANDYWINE RLTY TR | 444 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BRX | BRIXMOR PPTY GROUP INC | 78 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| — | BROOKFIELD RENEWABLE CORP | 67 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 36 | $0 | 0.0% | $55.60 | -0.8% | COM | 130788102 |
| — | DECIPHERA PHARMACEUTICALS IN | 117 | $0 | 0.0% | $16.00 | — | COM | 24344T101 |
| DK | DELEK US HLDGS INC NEW | 92 | $0 | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| DKS | DICKS SPORTING GOODS INC | 15 | $0 | 0.0% | $103.22 | +20.0% | COM | 253393102 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $0 | 0.0% | $90.39 | +27.0% | COM | 35138V102 |
| FELE | FRANKLIN ELEC INC | 18 | $0 | 0.0% | $82.15 | +6.4% | COM | 353514102 |
| FUBO | FUBOTV INC | 2,000 | $0 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $0 | 0.0% | $157.75 | +17.1% | COM | 363576109 |
| G | GENPACT LIMITED | 34 | $0 | 0.0% | $43.37 | +3.2% | SHS | G3922B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47 | $0 | 0.0% | $8.80 | +58.3% | COM | 87357P100 |
| — | T2 BIOSYSTEMS INC | 1,439 | $0 | 0.0% | $0.00 | — | COM NEW | 89853L203 |
| SF | STIFEL FINL CORP | 24 | $0 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| STC | STEWART INFORMATION SVCS COR | 34 | $0 | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| COR | AMERISOURCEBERGEN CORP | 9 | $0 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| STWD | STARWOOD PPTY TR INC | 60 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $0 | 0.0% | $18.20 | +42.9% | COM | 031652100 |
| — | SPRUCE POWER HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | COM CL A | 9837FR100 |
| SPOK | SPOK HLDGS INC | 65 | $0 | 0.0% | $8.12 | +12.4% | COM | 84863T106 |
| — | SPLUNK INC | 15 | $0 | 0.0% | $66.14 | — | COM | 848637104 |
| ANNX | ANNEXON INC | 381 | $0 | 0.0% | $3.06 | +80.0% | COM | 03589W102 |
| NI | NISOURCE INC | 25 | $0 | 0.0% | $23.41 | +6.3% | COM | 65473P105 |
| BOKF | BOK FINL CORP | 6 | $0 | 0.0% | $79.55 | +14.2% | COM NEW | 05561Q201 |
| NEU | NEWMARKET CORP | 4 | $0 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| LGIH | LGI HOMES INC | 8 | $0 | 0.0% | $91.38 | +18.8% | COM | 50187T106 |
| GFS | GLOBALFOUNDRIES INC | 18 | $0 | 0.0% | $53.51 | +18.1% | ORDINARY SHARES | G39387108 |
| GL | GLOBE LIFE INC | 7 | $0 | 0.0% | $97.60 | +17.4% | COM | 37959E102 |
| — | BRIDGE INVT GROUP HLDGS INC | 62 | $0 | 0.0% | $0.02 | — | COM CL A | 10806B100 |
| NTAP | NETAPP INC | 12 | $0 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| NEO | NEOGENOMICS INC | 37 | $0 | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| EAT | BRINKER INTL INC | 18 | $0 | 0.0% | $27.00 | +40.2% | COM | 109641100 |
| NEOG | NEOGEN CORP | 28 | $0 | 0.0% | $14.24 | +32.0% | COM | 640491106 |
| VTOL | BRISTOW GROUP INC | 23 | $0 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| GDDY | GODADDY INC | 14 | $0 | 0.0% | $76.72 | +0.6% | CL A | 380237107 |
| BNL | BROADSTONE NET LEASE INC | 44 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| GOCO | GOHEALTH INC | 75 | $0 | 0.0% | $8.88 | +74.0% | CL A NEW | 38046W204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22 | $0 | 0.0% | $0.05 | — | COM | 637417106 |
| BRKR | BRUKER CORP | 10 | $0 | 0.0% | $60.52 | +18.0% | COM | 116794108 |
| — | NATIONAL INSTRS CORP | 28 | $0 | 0.0% | $29.41 | — | COM | 636518102 |
| NTRA | NATERA INC | 15 | $0 | 0.0% | $44.72 | +7.3% | COM | 632307104 |
| CABA | CABALETTA BIO INC | 81 | $0 | 0.0% | $3.64 | +157.1% | COM | 12674W109 |
| CABO | CABLE ONE INC | 2 | $0 | 0.0% | $701.18 | -1.9% | COM | 12685J105 |
| WHD | CACTUS INC | 15 | $0 | 0.0% | $40.08 | +20.5% | CL A | 127203107 |
| — | NANOSTRING TECHNOLOGIES INC | 95 | $0 | 0.0% | $0.01 | — | COM | 63009R109 |
| NABL | N-ABLE INC | 55 | $0 | 0.0% | $9.74 | +13.5% | COMMON STOCK | 62878D100 |
| MSA | MSA SAFETY INC | 4 | $0 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $0 | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 17 | $0 | 0.0% | $66.14 | +11.6% | COM | 22160N109 |
| — | CRANE HLDGS CO | 7 | $0 | 0.0% | $0.14 | — | COMMON STOCK | 224441113 |
| CXT | CRANE HLDGS CO | 7 | $0 | 0.0% | $31.63 | +21.0% | COM | 224441105 |
| CRGY | CRESCENT ENERGY COMPANY | 119 | $0 | 0.0% | $10.42 | -3.0% | CL A COM | 44952J104 |
| KREF | KKR REAL ESTATE FIN TR INC | 80 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| CUBI | CUSTOMERS BANCORP INC | 70 | $0 | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| KNSL | KINSALE CAP GROUP INC | 3 | $0 | 0.0% | $211.47 | +37.7% | COM | 49714P108 |
| LEN | LENNAR CORP | 9 | $0 | 0.0% | $74.02 | +25.3% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $0 | 0.0% | $98.03 | -4.8% | COM | 525327102 |
| DLX | DELUXE CORP | 55 | $0 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| — | DENNYS CORP | 58 | $0 | 0.0% | $17.24 | — | COM | 24869P104 |
| SHAK | SHAKE SHACK INC | 19 | $0 | 0.0% | $48.72 | +13.3% | CL A | 819047101 |
| SRE | SEMPRA | 6 | $0 | 0.0% | $69.52 | +0.3% | COM | 816851109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11 | $0 | 0.0% | $43.34 | +38.1% | COM | 46269C102 |
| PSTG | PURE STORAGE INC | 43 | $0 | 0.0% | $28.24 | -4.4% | CL A | 74624M102 |
| LUNG | PULMONX CORP | 82 | $0 | 0.0% | $9.51 | +3.8% | COM | 745848101 |
| IQV | IQVIA HLDGS INC | 5 | $0 | 0.0% | $218.48 | -2.2% | COM | 46266C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 21 | $0 | 0.0% | $27.84 | -5.2% | COM | 74276R102 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $0 | 0.0% | $15.15 | — | COM | 36249W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $0 | 0.0% | $76.23 | +0.0% | COM | 74251V102 |
| PSMT | PRICESMART INC | 10 | $0 | 0.0% | $61.66 | +7.8% | COM | 741511109 |
| MGNX | MACROGENICS INC | 81 | $0 | 0.0% | $5.48 | +9.8% | COM | 556099109 |
| LUMN | LUMEN TECHNOLOGIES INC | 349 | $0 | 0.0% | $9.20 | -56.1% | COM | 550241103 |
| — | LUCID GROUP INC | 95 | $0 | 0.0% | $10.53 | — | COM | 549498103 |
| GM | GENERAL MTRS CO | 14 | $0 | 0.0% | $35.86 | +2.3% | COM | 37045V100 |
| KWR | QUAKER HOUGHTON | 4 | $0 | 0.0% | $168.12 | +13.8% | COM | 747316107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $0 | 0.0% | $4.33 | +27.9% | COM | 37364X109 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $259.52 | -1.0% | COM | 537008104 |
| — | LIBERTY MEDIA CORP DEL | 29 | $0 | 0.0% | $0.03 | — | COM A BRAVES GRP | 531229706 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $172.68 | +39.6% | COM | 91879Q109 |
| VVX | V2X INC | 27 | $0 | 0.0% | $34.74 | +23.0% | COM | 92242T101 |
| UPBD | UPBOUND GROUP INC | 26 | $0 | 0.0% | $21.43 | +20.1% | COM | 76009N100 |
| OSG | AMBAC FINL GROUP INC | 55 | $0 | 0.0% | $9.49 | +70.5% | COM NEW | 023139884 |
| AMBA | AMBARELLA INC | 12 | $0 | 0.0% | $66.57 | +28.6% | SHS | G037AX101 |
| AMCX | AMC NETWORKS INC | 32 | $0 | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| AWR | AMER STATES WTR CO | 6 | $0 | 0.0% | $85.05 | +0.7% | COM | 029899101 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $30.37 | +30.5% | COM | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 16 | $0 | 0.0% | $47.11 | -12.1% | COM NEW | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $0 | 0.0% | $98.71 | +6.1% | COM | 302130109 |
| BSY | BENTLEY SYS INC | 33 | $0 | 0.0% | $36.02 | +8.8% | COM CL B | 08265T208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $0 | 0.0% | $89.04 | +16.4% | COM | 09061G101 |
| BJRI | BJS RESTAURANTS INC | 20 | $0 | 0.0% | $24.63 | +26.6% | COM | 09180C106 |
| BL | BLACKLINE INC | 13 | $0 | 0.0% | $67.65 | +1.9% | COM | 09239B109 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $96.21 | -16.8% | COM | 29362U104 |
| U | UNITY SOFTWARE INC | 21 | $0 | 0.0% | $48.29 | -33.4% | COM | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $0 | 0.0% | $247.19 | -0.3% | COM | 91307C102 |
| PATH | UIPATH INC | 30 | $0 | 0.0% | $17.54 | -13.8% | CL A | 90364P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 27 | $0 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| CLH | CLEAN HARBORS INC | 5 | $0 | 0.0% | $107.08 | +21.6% | COM | 184496107 |
| CWEN/A | CLEARWAY ENERGY INC | 27 | $0 | 0.0% | $25.70 | -1.3% | CL A | 18539C105 |
| TPH | TRI POINTE HOMES INC | 27 | $0 | 0.0% | $17.65 | +28.3% | COM | 87265H109 |
| — | OAK STR HEALTH INC | 18 | $0 | 0.0% | $28.99 | — | COM | 67181A107 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $156.91 | +7.5% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 30 | $0 | 0.0% | $31.93 | +27.4% | SHS | G6700G107 |
| WDC | WESTERN DIGITAL CORP. | 29 | $0 | 0.0% | $37.84 | -22.8% | COM | 958102105 |
| WTBA | WEST BANCORPORATION INC | 44 | $0 | 0.0% | $21.25 | 0.0% | CAP STK | 95123P106 |
| WCC | WESCO INTL INC | 8 | $0 | 0.0% | $122.28 | +19.2% | COM | 95082P105 |
| SON | SONOCO PRODS CO | 13 | $0 | 0.0% | $49.99 | +5.5% | COM | 835495102 |
| — | R1 RCM INC | 51 | $0 | 0.0% | $0.79 | — | COM | 77634L105 |
| RPD | RAPID7 INC | 13 | $0 | 0.0% | $71.66 | -40.6% | COM | 753422104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 60 | $0 | 0.0% | $9.75 | -11.2% | COM CL A | 83418M103 |
| — | SMARTSHEET INC | 26 | $0 | 0.0% | $36.28 | — | COM CL A | 83200N103 |
| — | INNOVATE CORP | 256 | $0 | 0.0% | — | — | COM | 45784J105 |
| — | SKILLZ INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | REDFIN CORP | 91 | $0 | 0.0% | — | — | COM | 75737F108 |
| RWT | REDWOOD TRUST INC | 111 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | INARI MED INC | 12 | $0 | 0.0% | $83.33 | — | COM | 45332Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 63 | $0 | 0.0% | $0.02 | — | CL A | 829226109 |
| — | RENT THE RUNWAY INC | 195 | $0 | 0.0% | $0.01 | — | COM CL A | 76010Y103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 373 | $0 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $0 | 0.0% | $15.03 | +33.3% | COM CL A | 45841N107 |
| RSVR | RESERVOIR MEDIA INC | 79 | $0 | 0.0% | $5.71 | +16.0% | COM | 76119X105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9 | $0 | 0.0% | $67.65 | -16.7% | COM NEW | 457985208 |
| ITGR | INTEGER HLDGS CORP | 9 | $0 | 0.0% | $65.36 | +12.1% | COM | 45826H109 |
| BAND | BANDWIDTH INC | 76 | $0 | 0.0% | $18.19 | +10.6% | COM CL A | 05988J103 |
| AVT | AVNET INC | 19 | $0 | 0.0% | $38.28 | +7.9% | COM | 053807103 |
| FLWS | 1 800 FLOWERS COM INC | 87 | $0 | 0.0% | $7.94 | +28.8% | CL A | 68243Q106 |
| FSS | FEDERAL SIGNAL CORP | 15 | $0 | 0.0% | $38.48 | +33.7% | COM | 313855108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,056 | $0 | 0.0% | $0.00 | — | COM | 307359109 |
| FN | FABRINET | 5 | $0 | 0.0% | $96.27 | +29.1% | SHS | G3323L100 |
| CENX | CENTURY ALUM CO | 107 | $0 | 0.0% | $7.55 | +37.1% | COM | 156431108 |
| TTEK | TETRA TECH INC NEW | 8 | $0 | 0.0% | $29.31 | -1.4% | COM | 88162G103 |
| CERT | CERTARA INC | 39 | $0 | 0.0% | $16.93 | +16.7% | COM | 15687V109 |
| — | CHAMPIONX CORPORATION | 32 | $0 | 0.0% | $31.25 | — | COM | 15872M104 |
| TXNM | PNM RES INC | 28 | $0 | 0.0% | $47.60 | +3.1% | COM | 69349H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 88 | $0 | 0.0% | $8.39 | +5.0% | COM | 00650F109 |
| — | ANYWHERE REAL ESTATE INC | 110 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $49.30 | +17.0% | COM | 03753U106 |
| ARI | APOLLO COML REAL EST FIN INC | 160 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| HXL | HEXCEL CORP NEW | 14 | $0 | 0.0% | $56.67 | +19.7% | COM | 428291108 |
| APPF | APPFOLIO INC | 8 | $0 | 0.0% | $100.83 | +19.6% | COM CL A | 03783C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8 | $0 | 0.0% | $42.63 | +34.8% | COM | 00402L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $0 | 0.0% | $82.52 | -9.9% | COM | 039483102 |
| — | ARCONIC CORPORATION | 37 | $0 | 0.0% | $27.03 | — | COM | 03966V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 133 | $0 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| ASC | ARDMORE SHIPPING CORP | 79 | $0 | 0.0% | $11.30 | +19.4% | COM | Y0207T100 |
| DX | DYNEX CAP INC | 42 | $0 | 0.0% | $0.02 | — | COM | 26817Q886 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.0% | $170.35 | +24.4% | COM | 043436104 |
| DUOL | DUOLINGO INC | 4 | $0 | 0.0% | $88.33 | +16.3% | CL A COM | 26603R106 |
| DKNG | DRAFTKINGS INC NEW | 31 | $0 | 0.0% | $14.94 | +11.3% | COM CL A | 26142V105 |
| ATI | ATI INC | 38 | $0 | 0.0% | $28.93 | +30.5% | COM | 01741R102 |
| — | ATRION CORP | 1 | $0 | 0.0% | $1.00 | — | COM | 049904105 |
| DEI | DOUGLAS EMMETT INC | 56 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| DASH | DOORDASH INC | 19 | $0 | 0.0% | $66.79 | -14.1% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 5 | $0 | 0.0% | $170.59 | +1.0% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $156.17 | +22.1% | COM | 053774105 |
| VITL | VITAL FARMS INC | 48 | $0 | 0.0% | $13.56 | +16.7% | COM | 92847W103 |
| VST | VISTRA CORP | 62 | $0 | 0.0% | $21.55 | +3.1% | COM | 92840M102 |
| VIRT | VIRTU FINL INC | 41 | $0 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| VMD | VIEMED HEALTHCARE INC | 89 | $0 | 0.0% | $4.64 | +87.8% | COM | 92663R105 |
| VICI | VICI PPTYS INC | 29 | $0 | 0.0% | $25.97 | +8.2% | COM | 925652109 |
| — | VIA RENEWABLES INC | 50 | $0 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| VRT | VERTIV HOLDINGS CO | 80 | $0 | 0.0% | $14.12 | +3.7% | COM CL A | 92537N108 |
| — | VERITEX HLDGS INC | 35 | $0 | 0.0% | $0.03 | — | COM | 923451108 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | +16.8% | COM | 149568107 |
| CBZ | CBIZ INC | 13 | $0 | 0.0% | $43.74 | +10.1% | COM | 124805102 |
| VTR | VENTAS INC | 17 | $0 | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| VRNS | VARONIS SYS INC | 31 | $0 | 0.0% | $36.71 | -29.0% | COM | 922280102 |
| CELH | CELSIUS HLDGS INC | 8 | $0 | 0.0% | $23.29 | +35.4% | COM NEW | 15118V207 |
| — | THE AARONS COMPANY INC | 108 | $0 | 0.0% | $9.26 | — | COM | 00258W108 |
| TGTX | TG THERAPEUTICS INC | 76 | $0 | 0.0% | $7.26 | +109.3% | COM | 88322Q108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 67 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| PLCE | CHILDRENS PL INC NEW | 25 | $0 | 0.0% | $37.43 | +9.9% | COM | 168905107 |
| PLXS | PLEXUS CORP | 10 | $0 | 0.0% | $89.19 | +12.4% | COM | 729132100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 117 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| CHDN | CHURCHILL DOWNS INC | 3 | $0 | 0.0% | $103.98 | +14.9% | COM | 171484108 |
| PHR | PHREESIA INC | 28 | $0 | 0.0% | $22.73 | +54.8% | COM | 71944F106 |
| — | PERFICIENT INC | 15 | $0 | 0.0% | $37.05 | — | COM | 71375U101 |
| PEN | PENUMBRA INC | 4 | $0 | 0.0% | $160.46 | +59.1% | COM | 70975L107 |
| FAF | FIRST AMERN FINL CORP | 19 | $0 | 0.0% | $45.22 | +14.5% | COM | 31847R102 |
| FFWM | FIRST FNDTN INC | 195 | $0 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 38 | $0 | 0.0% | $27.93 | 0.0% | COM | 320866106 |
| FNWB | FIRST NORTHWEST BANCORP | 67 | $0 | 0.0% | $13.37 | 0.0% | COM | 335834107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $111.55 | +19.3% | COM | 70959W103 |
| PCB | PCB BANCORP | 42 | $0 | 0.0% | $17.27 | 0.0% | COM | 69320M109 |
| — | PAYCOR HCM INC | 20 | $0 | 0.0% | $23.81 | — | COM | 70435P102 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $0 | 0.0% | $313.37 | -5.9% | COM | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $0 | 0.0% | $125.07 | +11.6% | COM | 43300A203 |
| — | PARAMOUNT GROUP INC | 140 | $0 | 0.0% | $0.01 | — | COM | 69924R108 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $0 | 0.0% | $5.69 | +53.9% | COM CL A | 433000106 |
| — | FOOT LOCKER INC | 15 | $0 | 0.0% | — | — | COM | 344849104 |
| ORC | ORCHID IS CAP INC | 51 | $0 | 0.0% | $0.02 | — | COM NEW | 68571X301 |
| OSPN | ONESPAN INC | 34 | $0 | 0.0% | $11.13 | +30.3% | COM | 68287N100 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $0 | 0.0% | $331.53 | +4.0% | COM | 573284106 |
| RPRX | ROYALTY PHARMA PLC | 34 | $0 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.0% | $58.33 | -5.7% | COM | 681116109 |
| SAFE | SAFEHOLD INC | 49 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| SAIA | SAIA INC | 3 | $0 | 0.0% | $212.00 | +25.9% | COM | 78709Y105 |
| SGI | TEMPUR SEALY INTL INC | 15 | $0 | 0.0% | $25.77 | +54.4% | COM | 88023U101 |
| KBH | KB HOME | 13 | $0 | 0.0% | $28.42 | +22.6% | COM | 48666K109 |
| JJSF | J & J SNACK FOODS CORP | 5 | $0 | 0.0% | $133.48 | +1.8% | COM | 466032109 |
| ZD | ZIFF DAVIS INC | 18 | $0 | 0.0% | $79.86 | +2.6% | COM | 48123V102 |
| WYNN | WYNN RESORTS LTD | 12 | $0 | 0.0% | $61.44 | +65.5% | COM | 983134107 |
| — | WW INTL INC | 334 | $0 | 0.0% | $3.52 | — | COM | 98262P101 |
| WEX | WEX INC | 5 | $0 | 0.0% | $155.87 | +16.9% | COM | 96208T104 |
| WLK | WESTLAKE CORPORATION | 7 | $0 | 0.0% | $90.53 | +20.8% | COM | 960413102 |
| POST | POST HLDGS INC | 6 | $0 | 0.0% | $86.51 | +5.1% | COM | 737446104 |
| GTN | GRAY TELEVISION INC | 148 | $0 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51 | $0 | 0.0% | $24.08 | +9.9% | COM | 41068X100 |
| MCB | METROPOLITAN BK HLDG CORP | 18 | $0 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| MLAB | MESA LABS INC | 3 | $0 | 0.0% | $153.87 | +14.5% | COM | 59064R109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111 | $0 | 0.0% | $6.01 | +30.1% | COM | 42330P107 |
| HLF | HERBALIFE NUTRITION LTD | 73 | $0 | 0.0% | $24.77 | -28.6% | COM SHS | G4412G101 |
| ABNB | AIRBNB INC | 10 | $0 | 0.0% | $111.50 | +2.4% | COM CL A | 009066101 |
| MBC | MASTERBRAND INC | 85 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| AFCG | AFC GAMMA INC | 60 | $0 | 0.0% | $6.66 | 0.0% | COM | 00109K105 |
| ACM | AECOM | 10 | $0 | 0.0% | $75.96 | +10.3% | COM | 00766T100 |
| ADT | ADT INC DEL | 82 | $0 | 0.0% | $6.70 | +12.3% | COM | 00090Q103 |
| MCBS | METROCITY BANKSHARES INC | 12 | $0 | 0.0% | $17.58 | 0.0% | COM | 59165J105 |
| OPBK | OP BANCORP | 52 | $0 | 0.0% | $10.79 | 0.0% | COM | 67109R109 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $104.53 | +47.3% | COM NEW | 92839U206 |
| HLLY | HOLLEY INC | 127 | $0 | 0.0% | $2.56 | 0.0% | COM | 43538H103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $0 | 0.0% | $2.06 | -42.2% | COM | 05356F105 |
| DIOD | DIODES INC | 4 | $0 | 0.0% | $72.28 | +23.9% | COM | 254543101 |
| — | ONTRAK INC | 303 | $0 | 0.0% | $15.09 | — | COM | 683373104 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $23.93 | +13.9% | SHS | G01767105 |
| HCI | HCI GROUP INC | 3 | $0 | 0.0% | $36.82 | +36.5% | COM | 40416E103 |
| — | AUDACY INC | 3,699 | $0 | 0.0% | — | — | CL A | 05070N103 |
| — | MERSANA THERAPEUTICS INC | 71 | $0 | 0.0% | — | — | COM | 59045L106 |
| RXO | RXO INC | 8 | $0 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| RXST | RXSIGHT INC | 29 | $0 | 0.0% | $12.16 | +16.1% | COM | 78349D107 |
| HOMB | HOME BANCSHARES INC | 4 | $0 | 0.0% | $23.21 | -0.5% | COM | 436893200 |
| HOPE | HOPE BANCORP INC | 41 | $0 | 0.0% | $13.25 | -7.5% | COM | 43940T109 |
| DOCS | DOXIMITY INC | 14 | $0 | 0.0% | $38.77 | -14.4% | CL A | 26622P107 |
| — | ALLAKOS INC | 56 | $0 | 0.0% | $0.01 | — | COM | 01671P100 |
| HSIC | HENRY SCHEIN INC | 4 | $0 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| — | SANDY SPRING BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 800363103 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $41.20 | +17.8% | COM | 005098108 |
| — | SCHNITZER STEEL INDS INC | 9 | $0 | 0.0% | — | — | CL A | 806882106 |
| KALU | KAISER ALUMINUM CORP | 5 | $0 | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| JYNT | JOINT CORP | 24 | $0 | 0.0% | $15.45 | +7.1% | COM | 47973J102 |
| JEF | JEFFERIES FINL GROUP INC | 7 | $0 | 0.0% | $27.19 | +21.4% | COM | 47233W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $147.02 | +0.6% | SHS USD | G50871105 |
| JXN | JACKSON FINANCIAL INC | 4 | $0 | 0.0% | $29.97 | +19.7% | COM CL A | 46817M107 |
| HBNC | HORIZON BANCORP INC | 17 | $0 | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | — | — | COM | 98888T107 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $179.68 | +15.1% | COM | 58506Q109 |
| XPO | XPO INC | 13 | $0 | 0.0% | $31.32 | +15.0% | COM | 983793100 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $53.44 | +32.1% | COM | 98379L100 |
| MDU | MDU RES GROUP INC | 16 | $0 | 0.0% | $10.25 | +4.3% | COM | 552690109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $0 | 0.0% | $69.76 | +11.7% | COM | 00404A109 |
| WOR | WORTHINGTON INDS INC | 4 | $0 | 0.0% | $28.97 | +22.1% | COM | 981811102 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $37.02 | +39.8% | CL A | 043113208 |
| ARKO | ARKO CORP | 38 | $0 | 0.0% | $8.41 | -6.6% | COM | 041242108 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $68.94 | +27.5% | SHS | M98068105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $35.40 | +36.0% | COM CL A | 971378104 |
| — | WHEELS UP EXPERIENCE INC | 658 | $0 | 0.0% | — | — | COM CL A | 96328L106 |
| WEYS | WEYCO GROUP INC | 18 | $0 | 0.0% | $24.00 | +5.2% | COM | 962149100 |
| AR | ANTERO RESOURCES CORP | 6 | $0 | 0.0% | $36.92 | -28.6% | COM | 03674X106 |
| CHWY | CHEWY INC | 4 | $0 | 0.0% | $38.95 | +6.3% | CL A | 16679L109 |
| ALRS | ALERUS FINL CORP | 13 | $0 | 0.0% | $17.63 | 0.0% | COM | 01446U103 |
| EBMT | EAGLE BANCORP MONT INC | 26 | $0 | 0.0% | $14.65 | 0.0% | COM | 26942G100 |
| PLUG | PLUG POWER INC | 12 | $0 | 0.0% | $16.68 | -14.3% | COM NEW | 72919P202 |
| GDRX | GOODRX HLDGS INC | 25 | $0 | 0.0% | $4.93 | +13.2% | COM CL A | 38246G108 |
| HIW | HIGHWOODS PPTYS INC | 21 | $0 | 0.0% | — | — | COM | 431284108 |
| EBC | EASTERN BANKSHARES INC | 25 | $0 | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| HPK | HIGHPEAK ENERGY INC | 6 | $0 | 0.0% | $21.73 | +13.3% | COM | 43114Q105 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $103.79 | +6.7% | COM | 731068102 |
| — | POWERSCHOOL HOLDINGS INC | 9 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| TDC | TERADATA CORP DEL | 11 | $0 | 0.0% | $41.45 | -10.4% | COM | 88076W103 |
| PRGO | PERRIGO CO PLC | 9 | $0 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $0 | 0.0% | $46.59 | +25.4% | COM | 71377A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $0 | 0.0% | $0.31 | +143.7% | COM | 00972D105 |
| PEBO | PEOPLES BANCORP INC | 14 | $0 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| FISI | FINANCIAL INSTNS INC | 8 | $0 | 0.0% | $19.90 | 0.0% | COM | 317585404 |
| ALIT | ALIGHT INC | 16 | $0 | 0.0% | $7.37 | +18.9% | COM CL A | 01626W101 |
| — | FIRST FINANCIAL NORTHWEST IN | 24 | $0 | 0.0% | — | — | COM | 32022K102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8 | $0 | 0.0% | $7.80 | +20.9% | CLASS A | G4095J109 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $58.82 | — | COM | 32054K103 |
| — | FIRST LONG IS CORP | 22 | $0 | 0.0% | — | — | COM | 320734106 |
| LOCO | EL POLLO LOCO HLDGS INC | 44 | $0 | 0.0% | $10.42 | +9.3% | COM | 268603107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $79.89 | -37.7% | COMMON STOCK | 36262G101 |
| — | CHARAH SOLUTIONS INC | 75 | $0 | 0.0% | — | — | COM | 15957P303 |
| FSFG | FIRST SVGS FINL GROUP INC | 16 | $0 | 0.0% | $17.29 | 0.0% | COM | 33621E109 |
| — | PDC ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 69327R101 |
| — | HALL OF FAME RESORT & ENTMT | 34 | $0 | 0.0% | — | — | COM NEW | 40619L201 |
| TXT | TEXTRON INC | 7 | $0 | 0.0% | $67.64 | +5.1% | COM | 883203101 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $113.11 | +34.9% | COM | 29084Q100 |
| FUNC | FIRST UTD CORP | 12 | $0 | 0.0% | $17.02 | 0.0% | COM | 33741H107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4 | $0 | 0.0% | $84.89 | +2.3% | COM | 33768G107 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $0 | 0.0% | $35.62 | +31.7% | COM | 40637H109 |
| — | PATTERSON COS INC | 16 | $0 | 0.0% | — | — | COM | 703395103 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $143.02 | +3.9% | COM | 596278101 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $41.46 | +6.0% | COM | 70202L102 |
| — | VECTOR GROUP LTD | 29 | $0 | 0.0% | — | — | COM | 92240M108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10 | $0 | 0.0% | $23.48 | +73.3% | COM | 01749D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13 | $0 | 0.0% | $8.62 | +15.4% | COM | 69404D108 |
| OC | OWENS CORNING NEW | 4 | $0 | 0.0% | $88.29 | +7.2% | COM | 690742101 |
| ACH | OWENS & MINOR INC NEW | 21 | $0 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | — | — | COM | 92343X100 |
| CBFV | CB FINL SVCS INC | 9 | $0 | 0.0% | $19.86 | 0.0% | COM | 12479G101 |
| FLNC | FLUENCE ENERGY INC | 17 | $0 | 0.0% | $15.73 | +26.2% | COM CL A | 34379V103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $12.65 | +16.7% | COM | 01644J108 |
| MTEX | MANNATECH INC | 22 | $0 | 0.0% | $17.02 | 0.0% | COM NEW | 563771203 |
| OLN | OLIN CORP | 6 | $0 | 0.0% | $47.48 | +12.8% | COM PAR $1 | 680665205 |
| OI | O-I GLASS INC | 6 | $0 | 0.0% | $13.54 | +55.0% | COM | 67098H104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $47.76 | +13.0% | COM NEW | 19239V302 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $94.57 | +29.8% | COM | 82982T106 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $54.24 | +2.7% | COM | 758849103 |
| — | SINTX TECHNOLOGIES INC | 170 | $0 | 0.0% | — | — | COM | 829392604 |
| — | NUTEX HEALTH INC | 344 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| NTNX | NUTANIX INC | 14 | $0 | 0.0% | $25.89 | +4.6% | CL A | 67059N108 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| NOV | NOV INC | 26 | $0 | 0.0% | $19.68 | +9.7% | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $0 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $15.57 | — | COM | 959802109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $3.08 | +71.0% | COM | 203668108 |
| CVLT | COMMVAULT SYS INC | 5 | $0 | 0.0% | $62.10 | -4.1% | COM | 204166102 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $22.11 | +58.9% | COM | 45827U109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17 | $0 | 0.0% | $11.18 | +28.0% | COM NEW | 205826209 |
| RLI | RLI CORP | 3 | $0 | 0.0% | $54.69 | +10.7% | COM | 749607107 |
| BGS | B & G FOODS INC NEW | 18 | $0 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| — | CONSOLIDATED COMM HLDGS INC | 145 | $0 | 0.0% | — | — | COM | 209034107 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $0 | 0.0% | $4.91 | +2.4% | COM | 94724R108 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| — | CONTAINER STORE GROUP INC | 141 | $0 | 0.0% | — | — | COM | 210751103 |
| W | WAYFAIR INC | 12 | $0 | 0.0% | $49.86 | -11.2% | CL A | 94419L101 |
| WASH | WASHINGTON TR BANCORP INC | 6 | $0 | 0.0% | $33.59 | 0.0% | COM | 940610108 |
| — | CORENERGY INFRASTRUCTURE TR | 139 | $0 | 0.0% | — | — | COM NEW | 21870U502 |
| HCC | WARRIOR MET COAL INC | 9 | $0 | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| WD | WALKER & DUNLOP INC | 6 | $0 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| INNV | INNOVAGE HLDG CORP | 54 | $0 | 0.0% | $6.42 | +12.8% | COM | 45784A104 |
| QDEL | QUIDELORTHO CORP | 4 | $0 | 0.0% | $91.77 | -5.2% | COM | 219798105 |
| RBLX | ROBLOX CORP | 9 | $0 | 0.0% | $41.36 | -7.6% | CL A | 771049103 |
| RXT | RACKSPACE TECHNOLOGY INC | 186 | $0 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| RLGT | RADIANT LOGISTICS INC | 60 | $0 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $72.10 | +14.4% | COM | 077454106 |
| INVA | INNOVIVA INC | 15 | $0 | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| EXPI | EXP WORLD HLDGS INC | 7 | $0 | 0.0% | $13.43 | -5.5% | COM | 30212W100 |
| INSP | INSPIRE MED SYS INC | 2 | $0 | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3 | $0 | 0.0% | $31.53 | +5.1% | COM | 302081104 |
| BYND | BEYOND MEAT INC | 21 | $0 | 0.0% | $13.93 | +18.2% | COM | 08862E109 |
| EXEL | EXELIXIS INC | 11 | $0 | 0.0% | $16.31 | +6.8% | COM | 30161Q104 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $85.44 | +7.8% | COM | 296315104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $14.67 | +53.3% | COM NEW | 09062W204 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $40.47 | +6.6% | COM | 05465C100 |
| ROOT | ROOT INC | 78 | $0 | 0.0% | $5.07 | 0.0% | CL A NEW | 77664L207 |
| BKH | BLACK HILLS CORP | 6 | $0 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $56.10 | +6.8% | COM | 09227Q100 |
| ROKU | ROKU INC | 4 | $0 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $164.05 | +39.6% | CL A | 29530P102 |
| EQT | EQT CORP | 7 | $0 | 0.0% | $38.44 | -20.2% | COM | 26884L109 |
| EPSN | EPSILON ENERGY LTD | 26 | $0 | 0.0% | $4.98 | 0.0% | COM | 294375209 |
| RYN | RAYONIER INC | 6 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | +10.9% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $0 | 0.0% | $52.23 | +8.9% | COM | 29261A100 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $22.80 | -53.9% | CL A | 83304A106 |
| — | BLUEBIRD BIO INC | 157 | $0 | 0.0% | $5.53 | — | COM | 09609G100 |
| IPAR | INTER PARFUMS INC | 2 | $0 | 0.0% | $86.87 | +41.9% | COM | 458334109 |
| UAA | UNDER ARMOUR INC | 23 | $0 | 0.0% | $8.65 | +20.2% | CL A | 904311107 |
| RVLV | REVOLVE GROUP INC | 6 | $0 | 0.0% | $24.01 | +7.6% | CL A | 76156B107 |
| RC | READY CAPITAL CORP | 14 | $0 | 0.0% | — | — | COM | 75574U101 |
| UHAL | U HAUL HOLDING COMPANY | 3 | $0 | 0.0% | $56.06 | +12.2% | COM | 023586100 |
| CFG | CITIZENS FINL GROUP INC | 15 | $0 | 0.0% | $33.88 | +1.4% | COM | 174610105 |
| — | CITY OFFICE REIT INC | 62 | $0 | 0.0% | — | — | COM | 178587101 |
| — | BANKFINANCIAL CORP | 53 | $0 | 0.0% | — | — | COM | 06643P104 |
| YOU | CLEAR SECURE INC | 10 | $0 | 0.0% | $23.59 | +8.5% | COM CL A | 18467V109 |
| CWEN | CLEARWAY ENERGY INC | 14 | $0 | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| RMBI | RICHMOND MUT BANCORPORATION | 39 | $0 | 0.0% | $12.51 | 0.0% | COM | 76525P100 |
| — | TRIUMPH GROUP INC NEW | 6 | $0 | 0.0% | — | — | COM | 896818101 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | $63.25 | -15.7% | COM | 896239100 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $50.67 | +10.9% | COM | 45687V106 |
| — | TREAN INS GROUP INC | 6 | $0 | 0.0% | — | — | COM | 89457R101 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $0 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | SOUTHWESTERN ENERGY CO | 34 | $0 | 0.0% | $0.00 | — | COM | 845467109 |
| — | AMERICAN NATL BANKSHARES INC | 7 | $0 | 0.0% | — | — | COM | 027745108 |
| SXC | SUNCOKE ENERGY INC | 24 | $0 | 0.0% | $7.73 | +18.2% | COM | 86722A103 |
| CRD/A | CRAWFORD & CO | 12 | $0 | 0.0% | $6.01 | 0.0% | CL A | 224633206 |
| COLD | AMERICOLD REALTY TRUST INC | 3 | $0 | 0.0% | $47.62 | — | COM | 03064D108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26 | $0 | 0.0% | — | — | COM | 376536108 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| — | LAKE SHORE BANCORP INC | 35 | $0 | 0.0% | — | — | COM | 510700107 |
| ATLO | AMES NATL CORP | 13 | $0 | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| KD | KYNDRYL HLDGS INC | 22 | $0 | 0.0% | $11.17 | +27.1% | COMMON STOCK | 50155Q100 |
| SSRM | SSR MINING IN | 17 | $0 | 0.0% | $14.65 | +4.0% | COM | 784730103 |
| KOS | KOSMOS ENERGY LTD | 1 | $0 | 0.0% | $6.25 | +17.3% | COM | 500688106 |
| KFY | KORN FERRY | 1 | $0 | 0.0% | $55.43 | -8.7% | COM NEW | 500643200 |
| SFM | SPROUTS FMRS MKT INC | 11 | $0 | 0.0% | $28.90 | +12.0% | COM | 85208M102 |
| CGEM | CULLINAN ONCOLOGY INC | 37 | $0 | 0.0% | $11.34 | -2.8% | COM | 230031106 |
| ANDE | ANDERSONS INC | 11 | $0 | 0.0% | $33.61 | +11.9% | COM | 034164103 |
| ISTR | INVESTAR HLDG CORP | 11 | $0 | 0.0% | $19.27 | 0.0% | COM | 46134L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $140.31 | +19.6% | COM | 231561101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 19 | $0 | 0.0% | $5.07 | -15.8% | COM | 74275G107 |
| GAP | GAP INC | 4 | $0 | 0.0% | $10.50 | +3.9% | COM | 364760108 |
| — | NEXTIER OILFIELD SOLUTIONS | 16 | $0 | 0.0% | $0.00 | — | COM | 65290C105 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $17.81 | +0.1% | CL A | 65249B109 |
| KINS | KINGSTONE COS INC | 183 | $0 | 0.0% | $1.75 | -17.0% | COM | 496719105 |
| KIM | KIMCO RLTY CORP | 11 | $0 | 0.0% | $18.10 | -1.4% | COM | 49446R109 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $58.23 | +30.1% | CL B | 526057302 |
| — | KIMBALL INTL INC | 26 | $0 | 0.0% | — | — | CL B | 494274103 |
| NWL | NEWELL BRANDS INC | 23 | $0 | 0.0% | $11.84 | +5.0% | COM | 651229106 |
| BOX | BOX INC | 4 | $0 | 0.0% | $27.51 | +9.5% | CL A | 10316T104 |
| KRC | KILROY RLTY CORP | 7 | $0 | 0.0% | — | — | COM | 49427F108 |
| GOLD | A-MARK PRECIOUS METALS INC | 5 | $0 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| BSRR | SIERRA BANCORP | 11 | $0 | 0.0% | $17.80 | 0.0% | COM | 82620P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8 | $0 | 0.0% | $22.34 | +10.5% | CL A | 82489W107 |
| DH | DEFINITIVE HEALTHCARE CORP | 28 | $0 | 0.0% | $12.86 | -8.4% | CLASS A COM | 24477E103 |
| SNX | TD SYNNEX CORPORATION | 3 | $0 | 0.0% | $90.56 | +5.1% | COM | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 8 | $0 | 0.0% | $39.10 | -2.6% | CL C | 24703L202 |
| — | SHARECARE INC | 208 | $0 | 0.0% | — | — | COM CL A | 81948W104 |
| NNI | NELNET INC | 4 | $0 | 0.0% | $92.66 | 0.0% | CL A | 64031N108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 16 | $0 | 0.0% | $24.18 | 0.0% | COM NEW | 628877201 |
| LBRT | LIBERTY ENERGY INC | 22 | $0 | 0.0% | $15.33 | -3.5% | COM CL A | 53115L104 |
| — | DENBURY INC | 3 | $0 | 0.0% | $111.14 | — | COM | 24790A101 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | — | — | COM | 554382101 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $264.26 | +20.7% | COM | 920253101 |
| — | NATIONAL CINEMEDIA INC | 2,412 | $0 | 0.0% | — | — | COM | 635309107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $0 | 0.0% | $46.66 | -6.8% | COM | 635017106 |
| — | BURGERFI INTERNATIONAL INC | 268 | $0 | 0.0% | — | — | COM | 12122L101 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $2.66 | -39.3% | COM | 816307300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16 | $0 | 0.0% | $18.43 | 0.0% | COM | 12326C105 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $17.94 | +14.1% | CL A | 12468P104 |
| — | LAZYDAYS HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 52110H100 |
| DMRC | DIGIMARC CORP NEW | 4 | $0 | 0.0% | $18.65 | +8.2% | COM | 25381B101 |
| — | QIAGEN NV | 8 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| IRM | IRON MTN INC DEL | 4 | $0 | 0.0% | $44.49 | +6.2% | COM | 46284V101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16 | $0 | 0.0% | $23.80 | +36.3% | COM | 91388P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20 | $0 | 0.0% | $11.71 | +14.5% | COM | 02553E106 |
| GORO | GOLD RESOURCE CORP | 175 | $0 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $53.46 | +2.0% | COM | 13100M509 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | $45.05 | -1.2% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| — | LL FLOORING HOLDINGS INC | 127 | $0 | 0.0% | — | — | COM | 55003T107 |
| CWH | CAMPING WORLD HLDGS INC | 18 | $0 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $18.57 | +24.2% | COM | 607828100 |
| — | MODEL N INC | 6 | $0 | 0.0% | — | — | COM | 607525102 |
| MSVB | MID-SOUTHERN BANCORP INC | 30 | $0 | 0.0% | — | — | COM | 59548Q107 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| PROV | PROVIDENT FINL HLDGS INC | 28 | $0 | 0.0% | $14.11 | 0.0% | COM | 743868101 |
| MZTI | LANCASTER COLONY CORP | 2 | $0 | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.34 | +44.2% | COM CL A | 222070203 |
| — | COUCHBASE INC | 6 | $0 | 0.0% | — | — | COM | 22207T101 |
| CUZ | COUSINS PPTYS INC | 15 | $0 | 0.0% | $25.00 | — | COM NEW | 222795502 |
| UWMC | UWM HOLDINGS CORPORATION | 70 | $0 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| LOB | LIVE OAK BANCSHARES INC | 19 | $0 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| CRD/B | CRAWFORD & CO | 33 | $0 | 0.0% | $5.67 | 0.0% | CL B | 224633107 |