Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,070 | $54.11M | 8.1% | $443.28 | $197.99 | +123.9% | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 884,680 | $45.09M | 6.7% | $50.97 | $46.97 | +8.5% | COM | 12769G100 |
| IWF | ISHARES TR | 151,782 | $41.77M | 6.2% | $275.18 * | $24.91 | +176.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,592 | $27.22M | 4.1% | $162.43 | $91.14 | +78.2% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 170,937 | $20.95M | 3.1% | $122.58 | $85.00 | +44.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 277,872 | $20.65M | 3.1% | $74.33 | $44.53 | +66.9% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 126,200 | $19.92M | 3.0% | $157.83 | $105.76 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 80,091 | $17.64M | 2.6% | $220.27 | $153.23 | +43.8% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 232,871 | $17.46M | 2.6% | $75.00 | $60.81 | +23.3% | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 115,802 | $15.62M | 2.3% | $134.87 | $96.66 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,047 | $14.45M | 2.2% | $62.81 | $48.03 | +30.8% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 126,209 | $13.52M | 2.0% | $107.13 | $69.75 | +53.6% | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 261,135 | $13.46M | 2.0% | $51.53 | $43.34 | +18.9% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,960 | $12.56M | 1.9% | $149.64 | $111.20 | +34.6% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 152,312 | $10.73M | 1.6% | $70.48 | $57.19 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 107,643 | $9.397M | 1.4% | $87.30 | $59.29 | +47.2% | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 81,756 | $9.396M | 1.4% | $114.93 | $81.80 | +40.5% | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 44,448 | $9.01M | 1.3% | $202.71 | $113.10 | +79.2% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 31,157 | $8.816M | 1.3% | $282.95 * | $17.18 | +174.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 22,944 | $8.476M | 1.3% | $369.42 | $265.49 | +39.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,478 | $8.046M | 1.2% | $193.98 | $119.10 | +60.9% | COM | 037833100 |
| IJS | ISHARES TR | 82,714 | $7.865M | 1.2% | $95.09 | $64.65 | +47.1% | SP SMCP600VL ETF | 464287879 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133,541 | $6.629M | 1.0% | $49.64 | $50.20 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 17,355 | $5.91M | 0.9% | $340.54 | $163.30 | +104.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 72,056 | $5.849M | 0.9% | $81.17 * | $22.86 | +77.5% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 24,249 | $5.021M | 0.8% | $207.06 | $129.88 | +59.4% | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 45,274 | $5M | 0.7% | $110.44 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 28,254 | $4.554M | 0.7% | $161.18 | $143.39 | +12.4% | S&P 500 VAL ETF | 464287408 |
| REGL | PROSHARES TR | 61,624 | $4.33M | 0.6% | $70.26 | $56.72 | +23.9% | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 30,392 | $4.319M | 0.6% | $142.11 | $110.79 | +28.3% | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 54,245 | $4.126M | 0.6% | $76.06 | $44.35 | +71.5% | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 54,388 | $4.084M | 0.6% | $75.09 | $67.09 | +11.9% | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 41,736 | $3.832M | 0.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 38,408 | $3.832M | 0.6% | $99.77 | $101.22 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 37,731 | $3.803M | 0.6% | $100.79 * | $15.90 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 38,721 | $3.788M | 0.6% | $97.83 | $71.54 | +36.8% | CORE S&P TTL STK | 464287150 |
| PEY | INVESCO EXCHANGE TRADED FD T | 194,834 | $3.745M | 0.6% | $19.22 | $17.29 | +11.1% | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 51,645 | $3.744M | 0.6% | $72.49 | $65.33 | +11.0% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 32,915 | $3.532M | 0.5% | $107.31 | $78.77 | +36.2% | SBI INT-INDS | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 62,228 | $3.092M | 0.5% | $49.69 | $37.93 | +31.0% | MULTIFACTOR MI | 47804J206 |
| VDE | VANGUARD WORLD FDS | 23,425 | $2.644M | 0.4% | $112.87 | $49.71 | +127.1% | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 10,504 | $2.624M | 0.4% | $249.81 * | $43.62 | +43.2% | US TRSPRTION | 464287192 |
| VNQ | VANGUARD INDEX FDS | 30,315 | $2.533M | 0.4% | $83.56 | $77.82 | +7.4% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 36,278 | $2.449M | 0.4% | $67.51 | $64.53 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| GSIE | GOLDMAN SACHS ETF TR | 76,791 | $2.407M | 0.4% | $31.34 | $27.18 | +15.3% | ACTIVEBETA INT | 381430107 |
| DKNG | DRAFTKINGS INC NEW | 87,231 | $2.318M | 0.3% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| ITA | ISHARES TR | 19,336 | $2.256M | 0.3% | $116.67 | $91.94 | +26.9% | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 51,206 | $2.249M | 0.3% | $43.92 | $42.41 | +3.6% | COM | 552953101 |
| VOT | VANGUARD INDEX FDS | 10,742 | $2.21M | 0.3% | $205.73 | $103.20 | +99.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,362 | $2.186M | 0.3% | $261.42 * | $38.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 64,807 | $2.185M | 0.3% | $33.72 | $27.24 | +23.8% | FINANCIAL | 81369Y605 |
| EQAL | INVESCO EXCH TRADED FD TR II | 48,759 | $2.04M | 0.3% | $41.84 | $33.42 | +25.2% | RUSEL 1000 EQL | 46138E420 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,720 | $1.967M | 0.3% | $343.88 | $185.83 | +85.0% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 23,741 | $1.967M | 0.3% | $82.85 * | $31.18 | +32.9% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 28,906 | $1.951M | 0.3% | $67.49 | $65.08 | +3.7% | CORE MSCI EAFE | 46432F842 |
| VFQY | VANGUARD WELLINGTON FD | 16,998 | $1.939M | 0.3% | $114.07 | $107.06 | +6.5% | US QUALITY | 921935706 |
| LEAD | SIREN ETF TR | 34,260 | $1.932M | 0.3% | $56.39 | $48.70 | +15.8% | DIVCN LDRS ETF | 829658301 |
| IJR | ISHARES TR | 18,813 | $1.875M | 0.3% | $99.67 | $76.72 | +29.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,675 | $1.832M | 0.3% | $54.40 | $48.89 | +11.3% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 3,929 | $1.791M | 0.3% | $455.84 * | $118.31 | +269.4% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 35,726 | $1.776M | 0.3% | $49.71 | $49.73 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 45,318 | $1.616M | 0.2% | $35.66 * | $15.91 | +12.0% | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,453 | $1.552M | 0.2% | $58.67 | $54.30 | +8.0% | NASD TECH DIV | 33738R118 |
| XLY | SELECT SECTOR SPDR TR | 9,053 | $1.537M | 0.2% | $169.78 * | $62.83 | +35.1% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 11,655 | $1.519M | 0.2% | $130.33 | $117.10 | +11.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,397 | $1.512M | 0.2% | $145.43 * | $106.72 | +28.5% | COM | 46625H100 |
| IGHG | PROSHARES TR | 20,565 | $1.497M | 0.2% | $72.79 | $74.51 | -2.3% | INVT INT RT HG | 74347B607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,927 | $1.459M | 0.2% | $50.44 | $41.27 | +22.2% | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 34,296 | $1.442M | 0.2% | $42.05 | $36.32 | +15.8% | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FDS | 18,688 | $1.412M | 0.2% | $75.56 | $76.53 | -1.3% | SHORT TRM BOND | 921937827 |
| TCHP | T ROWE PRICE ETF INC | 48,576 | $1.354M | 0.2% | $27.87 | $22.42 | +24.4% | PRICE BLUE CHIP | 87283Q107 |
| VNLA | JANUS DETROIT STR TR | 28,301 | $1.353M | 0.2% | $47.81 | $49.69 | -3.8% | HENDRSN SHRT ETF | 47103U886 |
| BIV | VANGUARD BD INDEX FDS | 17,556 | $1.321M | 0.2% | $75.24 | $74.32 | +1.2% | INTERMED TERM | 921937819 |
| IGF | ISHARES TR | 28,061 | $1.317M | 0.2% | $46.93 | $42.03 | +11.7% | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 19,833 | $1.298M | 0.2% | $65.45 * | $28.69 | +14.1% | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 12,708 | $1.272M | 0.2% | $100.09 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $1.263M | 0.2% | $93.74 * | $118.19 | -28.2% | COM | 854502101 |
| XLRE | SELECT SECTOR SPDR TR | 33,212 | $1.252M | 0.2% | $37.70 | $37.05 | +1.7% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 10,985 | $1.245M | 0.2% | $113.34 | $103.56 | +9.4% | SELECT DIVID ETF | 464287168 |
| USFR | WISDOMTREE TR | 23,451 | $1.18M | 0.2% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,396 | $1.173M | 0.2% | $46.19 | $43.89 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| JETS | ETF SER SOLUTIONS | 53,900 | $1.155M | 0.2% | $21.43 | $25.47 | -15.9% | US GLB JETS | 26922A842 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $1.153M | 0.2% | $52.39 * | $15.41 | +13.3% | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 22,488 | $1.131M | 0.2% | $50.29 | $50.22 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 10,169 | $1.085M | 0.2% | $106.70 | $108.92 | -2.0% | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 17,355 | $1.082M | 0.2% | $62.35 | $57.01 | +9.3% | MORNINGSTAR GRWT | 464287119 |
| IHDG | WISDOMTREE TR | 26,098 | $1.048M | 0.2% | $40.16 | $27.97 | +43.6% | ITL HDG QTLY DIV | 97717X594 |
| GOOG | ALPHABET INC | 8,649 | $1.046M | 0.2% | $120.94 | $108.79 | +10.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,313 | $1.031M | 0.2% | $445.74 | $341.77 | +30.4% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 7,402 | $1.024M | 0.2% | $138.34 | $82.28 | +68.2% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,568 | $1.01M | 0.2% | $393.30 | $352.01 | +10.1% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,766 | $994K | 0.1% | $84.48 | $60.28 | +40.1% | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 3,254 | $934K | 0.1% | $287.03 | $234.96 | +21.3% | CL A | 30303M102 |
| IGRO | ISHARES TR | 14,917 | $925K | 0.1% | $62.01 | $55.63 | +11.5% | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 7,707 | $918K | 0.1% | $119.11 * | $66.63 | +73.6% | COM | 68389X105 |
| QEFA | SPDR INDEX SHS FDS | 12,931 | $904K | 0.1% | $69.91 | $64.96 | +7.6% | MSCI EAFE STRTGC | 78463X434 |
| IXN | ISHARES TR | 14,244 | $886K | 0.1% | $62.20 | $51.24 | +21.4% | GLOBAL TECH ETF | 464287291 |
| BILS | SPDR SER TR | 8,851 | $880K | 0.1% | $99.42 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 2,797 | $869K | 0.1% | $310.69 * | $273.67 | +6.7% | COM | 437076102 |
| LOW | LOWES COS INC | 3,769 | $851K | 0.1% | $225.79 * | $169.49 | +26.8% | COM | 548661107 |
| TDVG | T ROWE PRICE ETF INC | 25,180 | $839K | 0.1% | $33.32 | $31.15 | +7.0% | PRICE DIV GRWT | 87283Q404 |
| V | VISA INC | 3,454 | $820K | 0.1% | $237.41 | $205.09 | +13.6% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 8,040 | $809K | 0.1% | $100.62 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RISR | TIDAL ETF TR | 25,048 | $808K | 0.1% | $32.26 | $31.72 | +1.7% | FOLIOBEYOND ALTE | 886364637 |
| IQLT | ISHARES TR | 22,465 | $800K | 0.1% | $35.61 | $31.60 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 31,536 | $779K | 0.1% | $24.70 | $26.36 | -6.3% | BLOOMBERG SHT TE | 78468R408 |
| OUSA | ALPS ETF TR | 17,566 | $773K | 0.1% | $44.01 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,045 | $767K | 0.1% | $76.36 | $43.98 | +73.7% | S&P 500 HB ETF | 46138E370 |
| SCHB | SCHWAB STRATEGIC TR | 14,784 | $764K | 0.1% | $51.68 * | $15.21 | +13.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $749K | 0.1% | $340.92 | $255.01 | +33.7% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 23,533 | $740K | 0.1% | $31.45 | $26.22 | +19.9% | US INFR DEV ETF | 37954Y673 |
| — | MANAGED PORTFOLIO SERIES | 29,835 | $736K | 0.1% | $24.67 | $20.57 | — | TORTOISE NRAM PI | 56167N720 |
| PEP | PEPSICO INC | 3,913 | $725K | 0.1% | $185.28 * | $106.43 | +59.8% | COM | 713448108 |
| AGG | ISHARES TR | 7,131 | $698K | 0.1% | $97.88 | $106.02 | -7.6% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,591 | $673K | 0.1% | $423.00 * | $28.55 | +48.1% | COM | 67066G104 |
| PFF | ISHARES TR | 21,743 | $673K | 0.1% | $30.95 | $38.01 | -18.6% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $669K | 0.1% | $538.65 * | $394.93 | +31.3% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 14,402 | $665K | 0.1% | $46.17 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| SMLF | ISHARES TR | 12,353 | $662K | 0.1% | $53.59 | $46.34 | +15.7% | US SML CAP EQT | 46434V290 |
| DHS | WISDOMTREE TR | 8,294 | $660K | 0.1% | $79.58 | $65.37 | +21.7% | US HIGH DIVIDEND | 97717W208 |
| IWB | ISHARES TR | 2,706 | $660K | 0.1% | $243.90 | $170.62 | +42.9% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $646K | 0.1% | $480.65 * | $438.64 | +4.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 8,635 | $640K | 0.1% | $74.12 | $68.74 | +7.9% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 12,873 | $635K | 0.1% | $49.33 | $55.29 | -10.8% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,914 | $634K | 0.1% | $107.20 * | $83.49 | +17.8% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 16,038 | $629K | 0.1% | $39.22 | $34.50 | +13.7% | ALERIAN MLP | 00162Q452 |
| LDUR | PIMCO ETF TR | 6,610 | $620K | 0.1% | $93.80 | $100.45 | -6.7% | ENHNCD LW DUR AC | 72201R718 |
| LLY | LILLY ELI & CO | 1,302 | $611K | 0.1% | $469.28 | $299.98 | +53.6% | COM | 532457108 |
| SHM | SPDR SER TR | 12,908 | $607K | 0.1% | $47.03 | $47.99 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 4,481 | $604K | 0.1% | $134.79 * | $91.86 | +33.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $600K | 0.1% | $521.74 | $544.22 | -4.9% | COM | 883556102 |
| DGRE | WISDOMTREE TR | 25,557 | $582K | 0.1% | $22.77 | $23.58 | -3.4% | EM MKTS QTLY DIV | 97717W323 |
| CSCO | CISCO SYS INC | 11,139 | $576K | 0.1% | $51.71 * | $40.23 | +19.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $575K | 0.1% | $165.42 * | $127.74 | +20.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,184 | $572K | 0.1% | $261.90 | $225.34 | +16.2% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 11,373 | $568K | 0.1% | $49.94 | $50.55 | -1.3% | ACES ULTRA SHR | 381430230 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $565K | 0.1% | $32.42 | $27.19 | +19.2% | DWA UTILS MUMT | 46137V795 |
| PG | PROCTER AND GAMBLE CO | 3,670 | $557K | 0.1% | $151.77 * | $118.55 | +20.1% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,863 | $557K | 0.1% | $18.05 | $17.52 | +3.1% | INTL DIVI ACHI | 46137V548 |
| TSCO | TRACTOR SUPPLY CO | 2,503 | $553K | 0.1% | $220.93 * | $34.72 | +22.0% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 5,628 | $549K | 0.1% | $97.55 * | $62.69 | +39.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,050 | $544K | 0.1% | $178.36 | $145.66 | +22.4% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $535K | 0.1% | $133.92 * | $115.23 | +6.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,613 | $532K | 0.1% | $115.33 * | $82.34 | +29.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,321 | $525K | 0.1% | $36.66 * | $26.25 | +19.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $518000.00 | $173485.66 | +198.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,291 | $514K | 0.1% | $119.79 | $111.78 | +6.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,847 | $513K | 0.1% | $180.19 * | $161.06 | +3.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,414 | $501K | 0.1% | $207.54 * | $181.51 | +2.1% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 20,136 | $496K | 0.1% | $24.63 | $26.33 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 5,703 | $493K | 0.1% | $86.45 | $83.31 | +3.9% | U.S. REAL ES ETF | 464287739 |
| LRGF | ISHARES TR | 11,034 | $492K | 0.1% | $44.59 | $34.86 | +27.8% | U S EQUITY FACTR | 46434V282 |
| DTE | DTE ENERGY CO | 4,459 | $491K | 0.1% | $110.11 * | $99.49 | +1.4% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 4,504 | $478K | 0.1% | $106.13 | $86.25 | +23.0% | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 17,169 | $474K | 0.1% | $27.61 | $24.67 | +12.0% | PRICE GRW STOCK | 87283Q305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,393 | $473K | 0.1% | $63.98 * | $60.03 | -6.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,341 | $466K | 0.1% | $199.06 | $159.35 | +24.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,862 | $460K | 0.1% | $119.11 * | $76.56 | +47.2% | COM | 747525103 |
| — | BLACKROCK INC | 663 | $458K | 0.1% | $690.80 | $661.34 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,531 | $457K | 0.1% | $298.50 * | $234.59 | +20.0% | COM | 580135101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,520 | $452K | 0.1% | $31.13 | $27.74 | +12.1% | MULTI INTL ETF | 47804J859 |
| AMGN | AMGEN INC | 2,022 | $449K | 0.1% | $222.06 * | $160.38 | +28.1% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,010 | $448K | 0.1% | $89.42 | $66.77 | +34.0% | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 510 | $442K | 0.1% | $866.67 * | $53.12 | +58.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,415 | $437K | 0.1% | $98.98 * | $86.07 | +8.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884 | $432K | 0.1% | $488.69 | $316.71 | +54.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $432K | 0.1% | $250.00 * | $196.20 | +20.2% | COM | 452308109 |
| SMDV | PROSHARES TR | 7,261 | $429K | 0.1% | $59.08 | $57.59 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| LMT | LOCKHEED MARTIN CORP | 919 | $423K | 0.1% | $460.28 * | $334.69 | +28.4% | COM | 539830109 |
| HEFA | ISHARES TR | 13,637 | $423K | 0.1% | $31.02 | $29.86 | +3.8% | HDG MSCI EAFE | 46434V803 |
| INTF | ISHARES TR | 15,699 | $421K | 0.1% | $26.82 | $28.24 | -5.0% | INTL EQTY FACTOR | 46434V274 |
| SUB | ISHARES TR | 3,993 | $415K | 0.1% | $103.93 | $104.84 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 7,454 | $414K | 0.1% | $55.54 | $51.28 | +8.4% | COHEN STEER REIT | 464287564 |
| IQDY | FLEXSHARES TR | 15,025 | $398K | 0.1% | $26.49 | $23.25 | +13.8% | INT QLTDVDYNAM | 33939L829 |
| DHR | DANAHER CORPORATION | 1,652 | $396K | 0.1% | $239.71 * | $217.49 | -3.4% | COM | 235851102 |
| IDV | ISHARES TR | 14,918 | $393K | 0.1% | $26.34 | $34.72 | -24.2% | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $392K | 0.1% | $479.22 | $362.36 | +32.2% | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 9,640 | $391K | 0.1% | $40.56 | $48.98 | -17.2% | SPDR TR TACTIC | 78467V848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $383K | 0.1% | $219.48 * | $189.60 | +9.8% | COM | 053015103 |
| OUSM | ALPS ETF TR | 10,345 | $380K | 0.1% | $36.73 | $33.22 | +10.5% | OSHARES US SMLCP | 00162Q395 |
| XLV | SELECT SECTOR SPDR TR | 2,834 | $376K | 0.1% | $132.67 | $121.28 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,297 | $373K | 0.1% | $113.13 * | $108.05 | +1.5% | COM | 45866F104 |
| EEM | ISHARES TR | 9,335 | $369K | 0.1% | $39.53 | $38.63 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,242 | $360K | 0.1% | $57.67 | $61.93 | -6.8% | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 1,348 | $356K | 0.1% | $264.09 * | $222.73 | +13.2% | COM | 075887109 |
| IDU | ISHARES TR | 4,312 | $353K | 0.1% | $81.86 | $68.66 | +19.1% | U.S. UTILITS ETF | 464287697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $352K | 0.1% | $50.65 | $50.82 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,593 | $349K | 0.1% | $62.40 | $61.02 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 1,377 | $341K | 0.1% | $247.64 * | $229.45 | +2.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 3,074 | $335K | 0.1% | $108.98 * | $85.39 | +21.6% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,537 | $333K | 0.0% | $94.15 | $70.34 | +34.0% | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,884 | $328K | 0.0% | $23.62 | $26.55 | — | COM | 19248A109 |
| SMMU | PIMCO ETF TR | 6,600 | $327K | 0.0% | $49.55 | $49.58 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| CALF | PACER FDS TR | 7,985 | $325K | 0.0% | $40.70 | $37.29 | +9.2% | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 1,336 | $324K | 0.0% | $242.51 | $219.19 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 4,436 | $322K | 0.0% | $72.59 * | $20.49 | +18.1% | US DIVIDEND EQ | 808524797 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,523 | $321K | 0.0% | $91.12 | $85.04 | +7.0% | S&P MDCP400 EQ | 46137V225 |
| PWR | QUANTA SVCS INC | 1,598 | $314K | 0.0% | $196.50 | $113.44 | +72.6% | COM | 74762E102 |
| SYLD | CAMBRIA ETF TR | 5,079 | $311K | 0.0% | $61.23 | $61.12 | +0.1% | SHSHLD YIELD ETF | 132061201 |
| WM | WASTE MGMT INC DEL | 1,789 | $310K | 0.0% | $173.28 * | $150.67 | +10.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,536 | $309K | 0.0% | $201.17 * | $100.26 | +94.6% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 1,852 | $306K | 0.0% | $165.23 | $109.37 | +51.2% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,491 | $305K | 0.0% | $204.56 * | $201.19 | -3.9% | COM | 907818108 |
| IWP | ISHARES TR | 3,108 | $300K | 0.0% | $96.53 | $77.12 | +25.3% | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 6,185 | $296K | 0.0% | $47.86 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 735 | $295K | 0.0% | $401.36 * | $372.80 | +5.4% | COM | 78409V104 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $294K | 0.0% | $55.87 * | $51.33 | +5.3% | COM | G0585R106 |
| ROL | ROLLINS INC | 6,811 | $292K | 0.0% | $42.87 * | $32.80 | +26.4% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 1,844 | $290K | 0.0% | $157.27 * | $142.51 | -0.8% | COM | 166764100 |
| MCO | MOODYS CORP | 831 | $289K | 0.0% | $347.77 | $330.38 | +3.2% | COM | 615369105 |
| MTUM | ISHARES TR | 2,000 | $289K | 0.0% | $144.50 | $120.93 | +19.3% | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,810 | $282K | 0.0% | $41.41 | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 2,535 | $280K | 0.0% | $110.45 * | $117.48 | -10.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $279K | 0.0% | $94.35 | $80.98 | +16.5% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 928 | $278K | 0.0% | $299.57 * | $221.45 | +26.7% | COM | 009158106 |
| INMU | BLACKROCK ETF TRUST II | 11,860 | $278K | 0.0% | $23.44 | $23.05 | +1.8% | INTERMEDIA MUNI | 092528207 |
| GD | GENERAL DYNAMICS CORP | 1,291 | $278K | 0.0% | $215.34 * | $195.66 | +4.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 896 | $276K | 0.0% | $308.04 * | $306.67 | -3.1% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 4,411 | $276K | 0.0% | $62.57 | $55.88 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 4,078 | $272K | 0.0% | $66.70 | $42.61 | +56.5% | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 3,091 | $272K | 0.0% | $88.00 * | $110.94 | -26.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 878 | $268K | 0.0% | $305.24 * | $261.09 | +14.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $267K | 0.0% | $265.94 * | $261.07 | -0.5% | COM | 824348106 |
| INTU | INTUIT | 581 | $266K | 0.0% | $457.83 | $464.84 | -3.0% | COM | 461202103 |
| DIVB | ISHARES TR | 6,874 | $263K | 0.0% | $38.26 | $41.52 | -7.9% | CORE DIVID ETF | 46435U861 |
| AMT | AMERICAN TOWER CORP NEW | 1,358 | $263K | 0.0% | $193.67 * | $201.44 | -11.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $259K | 0.0% | $73.06 * | $46.41 | +46.5% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $257K | 0.0% | $481.27 | $443.37 | +6.7% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,674 | $256K | 0.0% | $152.93 * | $125.56 | +18.5% | COM | 760759100 |
| SCZ | ISHARES TR | 4,321 | $255K | 0.0% | $59.01 | $65.78 | -10.3% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 5,763 | $252K | 0.0% | $43.73 * | $22.47 | -2.5% | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $246K | 0.0% | $54.89 | $41.24 | +33.1% | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 1,118 | $246K | 0.0% | $220.04 * | $42.20 | +30.4% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,052 | $239K | 0.0% | $26.40 | $42.77 | — | COM | 293792107 |
| SPMD | SPDR SER TR | 5,100 | $234K | 0.0% | $45.88 | $31.30 | +46.6% | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 7,360 | $226K | 0.0% | $30.71 * | $18.29 | +52.8% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,282 | $224K | 0.0% | $98.16 * | $76.99 | +20.3% | COM | 75513E101 |
| SPSB | SPDR SER TR | 7,587 | $223K | 0.0% | $29.39 | $31.15 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| NFRA | FLEXSHARES TR | 4,201 | $220K | 0.0% | $52.37 | $46.44 | +12.8% | STOXX GLOBR INF | 33939L795 |
| FANG | DIAMONDBACK ENERGY INC | 1,667 | $219K | 0.0% | $131.37 * | $94.22 | +26.3% | COM | 25278X109 |
| QEMM | SPDR INDEX SHS FDS | 3,919 | $217K | 0.0% | $55.37 | $58.86 | -5.8% | MSCI EMRG MKTS | 78463X426 |
| NEE | NEXTERA ENERGY INC | 2,917 | $216K | 0.0% | $74.05 * | $66.90 | +3.0% | COM | 65339F101 |
| MSCI | MSCI INC | 458 | $215K | 0.0% | $469.43 * | $502.45 | -9.3% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 1,105 | $215K | 0.0% | $194.57 * | $147.73 | +26.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,409 | $215K | 0.0% | $89.25 * | $109.85 | -20.6% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,242 | $214K | 0.0% | $172.30 * | $183.86 | -8.9% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 7,331 | $210K | 0.0% | $28.65 * | $28.29 | -4.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 2,247 | $209K | 0.0% | $93.01 * | $84.48 | +2.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $206K | 0.0% | $179.13 * | $138.29 | +13.3% | CL B | 911312106 |
| TFI | SPDR SER TR | 4,426 | $204K | 0.0% | $46.09 | $49.21 | -6.2% | NUVEEN BLMBRG MU | 78468R721 |
| JSML | JANUS DETROIT STR TR | 3,600 | $204K | 0.0% | $56.67 | $50.73 | +11.9% | HENDERSN CAP ETF | 47103U100 |
| CMCSA | COMCAST CORP NEW | 4,889 | $203K | 0.0% | $41.52 * | $42.02 | -8.7% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 2,861 | $203K | 0.0% | $70.95 * | $21.56 | +9.8% | US MID-CAP ETF | 808524508 |
| CSL | CARLISLE COS INC | 770 | $198K | 0.0% | $257.14 * | $192.88 | +29.1% | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 830 | $195K | 0.0% | $234.94 | $216.11 | +8.5% | COM | 127387108 |
| URI | UNITED RENTALS INC | 434 | $193K | 0.0% | $444.70 * | $359.31 | +21.0% | COM | 911363109 |
| — | WISDOMTREE TR | 4,188 | $192K | 0.0% | $45.85 | $42.41 | — | US ESG FUND | 97717W596 |
| BA | BOEING CO | 897 | $189K | 0.0% | $210.70 | $190.29 | +11.0% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 1,204 | $188K | 0.0% | $156.15 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 3,123 | $188K | 0.0% | $60.20 * | $53.52 | +4.4% | COM | 191216100 |
| WMT | WALMART INC | 1,182 | $186K | 0.0% | $157.36 * | $43.37 | +17.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $186K | 0.0% | $173.99 * | $151.64 | +11.2% | COM | 025816109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $182K | 0.0% | $53.93 | $44.46 | +21.6% | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 5,440 | $182K | 0.0% | $33.46 * | $31.77 | +3.2% | COM | 458140100 |
| CME | CME GROUP INC | 983 | $182K | 0.0% | $185.15 * | $163.82 | +2.4% | COM | 12572Q105 |
| CCK | CROWN HLDGS INC | 2,076 | $180K | 0.0% | $86.71 * | $103.62 | -18.5% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 1,059 | $180K | 0.0% | $169.97 * | $206.34 | -22.0% | COM | 256677105 |
| FLOT | ISHARES TR | 3,527 | $179K | 0.0% | $50.75 | $50.63 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FRDM | EA SERIES TRUST | 5,673 | $178K | 0.0% | $31.38 | $29.74 | +5.4% | FREEDOM 100 EM | 02072L607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,595 | $176K | 0.0% | $110.34 | $103.04 | +7.2% | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 1,605 | $176K | 0.0% | $109.66 * | $136.30 | -22.9% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 3,864 | $175K | 0.0% | $45.29 * | $28.83 | +29.0% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,240 | $174K | 0.0% | $140.32 * | $97.38 | +37.2% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 754 | $172K | 0.0% | $228.12 * | $137.74 | +56.3% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514 | $172K | 0.0% | $113.61 | $100.62 | +13.2% | COM | 007903107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,866 | $171K | 0.0% | $44.23 | $39.41 | +12.4% | US QUALTY FCTR | 46641Q761 |
| IDEV | ISHARES TR | 2,739 | $167K | 0.0% | $60.97 | $67.80 | -9.9% | CORE MSCI INTL | 46435G326 |
| — | COHEN & STEERS REIT & PFD & | 8,791 | $167K | 0.0% | $19.00 | $18.93 | — | COM | 19247X100 |
| EL | LAUDER ESTEE COS INC | 839 | $165K | 0.0% | $196.66 * | $284.92 | -34.4% | CL A | 518439104 |
| NFLX | NETFLIX INC | 371 | $163K | 0.0% | $439.35 * | $39.94 | +10.3% | COM | 64110L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,313 | $162K | 0.0% | $48.90 | $44.77 | +9.4% | RUSL 1000 DYNM | 46138J619 |
| TOLZ | PROSHARES TR | 3,600 | $162K | 0.0% | $45.00 | $38.99 | +15.1% | DJ BRKFLD GLB | 74347B508 |
| MS | MORGAN STANLEY | 1,885 | $161K | 0.0% | $85.41 * | $61.26 | +28.1% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,912 | $161K | 0.0% | $84.21 | $76.03 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 697 | $160K | 0.0% | $229.56 | $168.82 | +36.1% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 2,255 | $157K | 0.0% | $69.62 * | $47.59 | +39.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,407 | $157K | 0.0% | $111.58 * | $81.74 | +26.9% | COM | 704326107 |
| LIN | LINDE PLC | 410 | $156K | 0.0% | $380.49 * | $332.08 | +11.2% | SHS | G54950103 |
| ARKK | ARK ETF TR | 3,509 | $155K | 0.0% | $44.17 | $108.70 | -59.4% | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 1,064 | $154K | 0.0% | $144.74 * | $110.23 | +28.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 727 | $154K | 0.0% | $211.83 | $190.70 | +9.5% | COM | 79466L302 |
| IWR | ISHARES TR | 2,093 | $153K | 0.0% | $73.10 | $58.97 | +23.8% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,692 | $150K | 0.0% | $40.63 | $44.86 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 233 | $150K | 0.0% | $643.78 | $604.67 | — | COM | 512807108 |
| IWN | ISHARES TR | 1,060 | $149K | 0.0% | $140.57 | $92.29 | +52.6% | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $148K | 0.0% | $370.00 * | $158.13 | +15.3% | COM | 679580100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,000 | $148K | 0.0% | $13.45 * | $9.38 | +7.7% | COM | 69121K104 |
| OGIG | ALPS ETF TR | 4,575 | $146K | 0.0% | $31.91 | $30.09 | +6.4% | OSHS GBL INTER | 00162Q361 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,460 | $144K | 0.0% | $22.29 | $24.95 | -10.8% | VAR RATE PFD | 46138G870 |
| REMX | VANECK ETF TRUST | 1,713 | $142K | 0.0% | $82.90 | $107.60 | -22.7% | RARE EARTH/STRTG | 92189H805 |
| NSC | NORFOLK SOUTHN CORP | 620 | $141K | 0.0% | $227.42 * | $190.10 | +12.7% | COM | 655844108 |
| NDSN | NORDSON CORP | 564 | $140K | 0.0% | $248.23 * | $65.41 | +267.4% | COM | 655663102 |
| EEMV | ISHARES INC | 2,533 | $139K | 0.0% | $54.88 | $57.91 | -5.1% | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 3,385 | $139K | 0.0% | $41.06 | $46.13 | -11.0% | DJ GLB RL ES ETF | 78463X749 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,707 | $138K | 0.0% | $80.84 | $77.51 | +2.5% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $137K | 0.0% | $958.04 * | $60.46 | +5.3% | COM | 67103H107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,122 | $135K | 0.0% | $22.05 | $21.46 | +3.1% | S&P500 BUY WRT | 46137V399 |
| BYD | BOYD GAMING CORP | 1,901 | $132K | 0.0% | $69.44 * | $65.35 | +3.5% | COM | 103304101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $130K | 0.0% | $2131.15 * | $18.88 | +126.6% | COM | 169656105 |
| FLEX | FLEX LTD | 4,693 | $130K | 0.0% | $27.70 * | $13.22 | +57.5% | ORD | Y2573F102 |
| DIM | WISDOMTREE TR | 2,234 | $129K | 0.0% | $57.74 | $58.25 | -1.1% | INTL MIDCAP DV | 97717W778 |
| MMM | 3M CO | 1,288 | $129K | 0.0% | $100.16 * | $105.19 | -26.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 2,988 | $128K | 0.0% | $42.84 * | $38.38 | +4.3% | COM | 949746101 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,639 | $127K | 0.0% | $48.12 | $47.76 | +0.5% | LTD TRM BD ETF | 316188200 |
| VOO | VANGUARD INDEX FDS | 310 | $126K | 0.0% | $406.45 | $359.44 | +13.3% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 1,366 | $125K | 0.0% | $91.51 | $99.32 | -8.2% | 0-5 HIGH YIELD | 72201R783 |
| — | DISCOVER FINL SVCS | 1,038 | $121K | 0.0% | $116.57 | $82.95 | — | COM | 254709108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $120K | 0.0% | $80.97 | $69.82 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| IDXX | IDEXX LABS INC | 237 | $119K | 0.0% | $502.11 | $369.64 | +35.9% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 1,240 | $118K | 0.0% | $95.16 * | $84.74 | +3.1% | COM | 718546104 |
| ICLR | ICON PLC | 471 | $118K | 0.0% | $250.53 | $143.37 | +74.5% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $118K | 0.0% | $66.78 | $145.35 | -54.2% | COM | 70450Y103 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $117K | 0.0% | $30.59 | $28.03 | +8.9% | S&P INTL SMLCP | 78463X871 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,868 | $117K | 0.0% | $24.03 | $19.78 | +21.7% | INTL DEV DYNAMIC | 46138J437 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $114K | 0.0% | $20.36 | $19.29 | — | COM | 41013V100 |
| TRGP | TARGA RES CORP | 1,496 | $114K | 0.0% | $76.20 * | $65.37 | +10.0% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 820 | $114K | 0.0% | $139.02 * | $44.43 | +197.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,258 | $112K | 0.0% | $49.60 * | $41.39 | +16.6% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,335 | $112K | 0.0% | $83.90 * | $80.44 | -4.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,078 | $112K | 0.0% | $103.90 * | $96.23 | -0.2% | COM | 20825C104 |
| DGRS | WISDOMTREE TR | 2,600 | $110K | 0.0% | $42.31 | $40.82 | +4.0% | US S CAP QTY DIV | 97717X651 |
| DTM | DT MIDSTREAM INC | 2,189 | $109K | 0.0% | $49.79 * | $43.90 | +2.5% | COMMON STOCK | 23345M107 |
| ITT | ITT INC | 1,147 | $107K | 0.0% | $93.29 | $95.36 | -2.3% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 2,218 | $105K | 0.0% | $47.34 * | $40.83 | +13.3% | COM NEW | 247361702 |
| NVR | NVR INC | 16 | $102K | 0.0% | $6375.00 | $5731.18 | +10.8% | COM | 62944T105 |
| RWR | SPDR SER TR | 1,104 | $100K | 0.0% | $90.58 | $90.28 | +0.2% | DJ REIT ETF | 78464A607 |
| SDGR | SCHRODINGER INC | 2,000 | $100K | 0.0% | $50.00 | $30.38 | +64.3% | COM | 80810D103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $99,000 | 0.0% | $52.02 | $35.30 | +47.6% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,645 | $98,000 | 0.0% | $37.05 * | $33.32 | -5.8% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 242 | $97,000 | 0.0% | $400.83 * | $322.93 | +21.0% | COM | 303075105 |
| IWM | ISHARES TR | 517 | $97,000 | 0.0% | $187.62 | $188.09 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873 | $97,000 | 0.0% | $111.11 * | $59.96 | +77.0% | CL A | 099502106 |
| VPU | VANGUARD WORLD FDS | 666 | $95,000 | 0.0% | $142.64 | $87.67 | +62.2% | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 481 | $94,000 | 0.0% | $195.43 * | $182.33 | +2.0% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 211 | $94,000 | 0.0% | $445.50 * | $444.71 | -3.9% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 1,748 | $92,000 | 0.0% | $52.63 * | $43.23 | +11.4% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 786 | $92,000 | 0.0% | $117.05 * | $103.65 | +6.7% | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $91,000 | 0.0% | $75.71 * | $65.55 | +5.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 1,163 | $90,000 | 0.0% | $77.39 * | $68.31 | +3.5% | COM | 375558103 |
| CI | THE CIGNA GROUP | 319 | $90,000 | 0.0% | $282.13 * | $250.06 | +7.2% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 1,803 | $89,000 | 0.0% | $49.36 * | $44.54 | +3.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 274 | $88,000 | 0.0% | $321.17 * | $314.35 | -3.4% | COM | 38141G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,144 | $87,000 | 0.0% | $76.05 | $86.03 | -12.1% | VNG RUS2000IDX | 92206C664 |
| GTLS | CHART INDS INC | 543 | $87,000 | 0.0% | $160.22 | $167.33 | -4.5% | COM | 16115Q308 |
| FSK | FS KKR CAP CORP | 4,500 | $86,000 | 0.0% | $19.11 * | $12.43 | +6.1% | COM | 302635206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 596 | $85,000 | 0.0% | $142.62 * | $132.16 | +2.0% | COM | 030420103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,075 | $83,000 | 0.0% | $26.99 | $27.02 | +0.3% | S&P INTL QULTY | 46138E214 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63 | $83,000 | 0.0% | $1317.46 | $1406.01 | -6.7% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 598 | $83,000 | 0.0% | $138.80 * | $121.00 | +3.8% | COM | 494368103 |
| SO | SOUTHERN CO | 1,164 | $82,000 | 0.0% | $70.45 * | $49.16 | +30.7% | COM | 842587107 |
| EMGF | ISHARES INC | 1,963 | $82,000 | 0.0% | $41.77 | $48.43 | -14.2% | EMNG MKTS EQT | 46434G889 |
| CHD | CHURCH & DWIGHT CO INC | 821 | $82,000 | 0.0% | $99.88 * | $89.92 | +8.2% | COM | 171340102 |
| ISCF | ISHARES TR | 2,600 | $80,000 | 0.0% | $30.77 | $30.90 | -0.2% | INTERNATIONAL SL | 46434V266 |
| MPLX | MPLX LP | 2,346 | $80,000 | 0.0% | $34.10 | $28.73 | — | COM UNIT REP LTD | 55336V100 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $79,000 | 0.0% | $103.95 | $76.35 | +36.1% | US MULTIFACTOR | 921935607 |
| WEC | WEC ENERGY GROUP INC | 884 | $78,000 | 0.0% | $88.24 * | $88.20 | -8.6% | COM | 92939U106 |
| HUM | HUMANA INC | 175 | $78,000 | 0.0% | $445.71 * | $489.26 | -11.2% | COM | 444859102 |
| CSX | CSX CORP | 2,216 | $76,000 | 0.0% | $34.30 * | $30.41 | +8.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 603 | $76,000 | 0.0% | $126.04 * | $115.60 | -1.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 846 | $76,000 | 0.0% | $89.83 * | $82.72 | -1.7% | COM NEW | 26441C204 |
| GEM | GOLDMAN SACHS ETF TR | 2,519 | $75,000 | 0.0% | $29.77 | $32.92 | -9.2% | ACTIVEBETA EME | 381430206 |
| VEEV | VEEVA SYS INC | 372 | $74,000 | 0.0% | $198.92 | $183.25 | +7.9% | CL A COM | 922475108 |
| L | LOEWS CORP | 1,251 | $74,000 | 0.0% | $59.15 | $46.18 | +27.6% | COM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176 | $72,000 | 0.0% | $409.09 | $428.72 | -4.1% | COM | 879360105 |
| SPYG | SPDR SER TR | 1,183 | $72,000 | 0.0% | $60.86 | $33.79 | +80.6% | PRTFLO S&P500 GW | 78464A409 |
| ES | EVERSOURCE ENERGY | 1,002 | $71,000 | 0.0% | $70.86 * | $50.15 | +26.0% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 2,303 | $70,000 | 0.0% | $30.40 * | $32.03 | -17.1% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 978 | $70,000 | 0.0% | $71.57 * | $61.38 | +2.8% | COM | 84265V105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $70,000 | 0.0% | $24.58 | $24.33 | +1.6% | MULTFCTR EMRNG | 47804J834 |
| USMF | WISDOMTREE TR | 1,768 | $69,000 | 0.0% | $39.03 | $30.10 | +28.8% | US MULTIFACTOR | 97717Y857 |
| SNA | SNAP ON INC | 240 | $69,000 | 0.0% | $287.50 * | $197.64 | +36.5% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 918 | $69,000 | 0.0% | $75.16 | $80.24 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 2,000 | $68,000 | 0.0% | $34.00 | $47.68 | -28.5% | GENOMIC REV ETF | 00214Q302 |
| JLL | JONES LANG LASALLE INC | 427 | $67,000 | 0.0% | $156.91 | $249.99 | -37.7% | COM | 48020Q107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $67,000 | 0.0% | $156.18 | $114.80 | +35.6% | 500 VAL IDX FD | 921932703 |
| DXCM | DEXCOM INC | 520 | $67,000 | 0.0% | $128.85 | $120.26 | +6.9% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 1,812 | $66,000 | 0.0% | $36.42 | $36.89 | -1.4% | ISHARES NEW | 464285204 |
| KOMP | SPDR SER TR | 1,452 | $65,000 | 0.0% | $44.77 | $46.98 | -5.1% | S&P KENSHO NEW | 78468R648 |
| EZM | WISDOMTREE TR | 1,232 | $65,000 | 0.0% | $52.76 | $34.04 | +55.5% | US MIDCAP FUND | 97717W570 |
| PLD | PROLOGIS INC. | 526 | $65,000 | 0.0% | $123.57 * | $108.80 | +4.0% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392 | $65,000 | 0.0% | $165.82 * | $143.75 | +10.7% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 161 | $63,000 | 0.0% | $391.30 * | $279.84 | +35.5% | COM | 701094104 |
| T | AT&T INC | 3,923 | $63,000 | 0.0% | $16.06 * | $15.11 | -8.3% | COM | 00206R102 |
| KR | KROGER CO | 1,327 | $62,000 | 0.0% | $46.72 * | $33.55 | +32.5% | COM | 501044101 |
| MRNA | MODERNA INC | 507 | $62,000 | 0.0% | $122.29 | $165.04 | -26.4% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 249 | $61,000 | 0.0% | $244.98 * | $222.17 | +5.6% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 138 | $60,000 | 0.0% | $434.78 | $393.00 | +10.8% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 199 | $60,000 | 0.0% | $301.51 | $266.32 | +11.7% | COM | 40412C101 |
| XYZ | BLOCK INC | 900 | $60,000 | 0.0% | $66.67 | $68.12 | -2.3% | CL A | 852234103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,807 | $59,000 | 0.0% | $21.02 | $23.26 | -9.8% | PREFERRED INCOME | 47804J776 |
| DHI | D R HORTON INC | 487 | $59,000 | 0.0% | $121.15 | $100.16 | +18.6% | COM | 23331A109 |
| KWR | QUAKER HOUGHTON | 299 | $58,000 | 0.0% | $193.98 | $195.26 | -0.2% | COM | 747316107 |
| RRC | RANGE RES CORP | 1,984 | $58,000 | 0.0% | $29.23 | $27.22 | +8.0% | COM | 75281A109 |
| BKNG | BOOKING HOLDINGS INC | 21 | $57,000 | 0.0% | $2714.29 * | $2217.95 | +19.8% | COM | 09857L108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,734 | $56,000 | 0.0% | $32.30 | $32.32 | — | COM | 03064D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 383 | $56,000 | 0.0% | $146.21 | $128.05 | +14.9% | COM | 874054109 |
| IMCG | ISHARES TR | 906 | $55,000 | 0.0% | $60.71 | $63.55 | -4.1% | MRGSTR MD CP GRW | 464288307 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,656 | $55,000 | 0.0% | $33.21 | $30.16 | +11.0% | MULTIFACTR SML | 47804J842 |
| CAH | CARDINAL HEALTH INC | 579 | $55,000 | 0.0% | $94.99 * | $49.01 | +85.1% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 787 | $54,000 | 0.0% | $68.61 * | $76.25 | -17.9% | COM | 126650100 |
| RJF | RAYMOND JAMES FINL INC | 522 | $54,000 | 0.0% | $103.45 * | $89.97 | +11.3% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 310 | $54,000 | 0.0% | $174.19 * | $165.38 | +0.3% | COM | 89417E109 |
| BJK | VANECK ETF TRUST | 1,200 | $54,000 | 0.0% | $45.00 | $46.37 | -3.5% | GAMING ETF | 92189F882 |
| CL | COLGATE PALMOLIVE CO | 692 | $53,000 | 0.0% | $76.59 * | $66.78 | +8.8% | COM | 194162103 |
| DOW | DOW INC | 990 | $53,000 | 0.0% | $53.54 * | $42.00 | +8.9% | COM | 260557103 |
| ROST | ROSS STORES INC | 466 | $52,000 | 0.0% | $111.59 * | $84.85 | +28.7% | COM | 778296103 |
| BIIB | BIOGEN INC | 181 | $52,000 | 0.0% | $287.29 | $296.07 | -3.8% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 1,403 | $52,000 | 0.0% | $37.06 * | $32.35 | +9.3% | COM NEW | 629377508 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $52,000 | 0.0% | $54.17 | $50.67 | +6.7% | NASDAQ COMPSIT | 315912808 |
| WSM | WILLIAMS SONOMA INC | 408 | $51,000 | 0.0% | $125.00 * | $55.77 | +7.4% | COM | 969904101 |
| TEX | TEREX CORP NEW | 851 | $51,000 | 0.0% | $59.93 | $49.60 | +20.6% | COM | 880779103 |
| USB | US BANCORP DEL | 1,541 | $51,000 | 0.0% | $33.10 * | $32.87 | -10.3% | COM NEW | 902973304 |
| BITO | PROSHARES TR | 2,980 | $51,000 | 0.0% | $17.11 | $35.90 | -52.7% | BITCOIN STRATE | 74347G440 |
| HOLX | HOLOGIC INC | 622 | $50,000 | 0.0% | $80.39 | $78.47 | +3.2% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 374 | $50,000 | 0.0% | $133.69 * | $82.64 | +46.4% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 173 | $50,000 | 0.0% | $289.02 * | $260.59 | +1.1% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 289 | $50,000 | 0.0% | $173.01 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 862 | $49,000 | 0.0% | $56.84 | $27.15 | +108.1% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 1,224 | $49,000 | 0.0% | $40.03 * | $36.46 | +5.9% | CL B | 35671D857 |
| GLW | CORNING INC | 1,409 | $49,000 | 0.0% | $34.78 * | $30.64 | +7.0% | COM | 219350105 |
| LKQ | LKQ CORP | 822 | $48,000 | 0.0% | $58.39 * | $51.26 | +5.6% | COM | 501889208 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,500 | $48,000 | 0.0% | $19.20 | $20.00 | — | SHS | 879105104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $47,000 | 0.0% | $33.03 | $33.04 | -0.6% | INTERNATNAL VAL | 25434V807 |
| FPE | FIRST TR EXCH TRADED FD III | 2,959 | $47,000 | 0.0% | $15.88 | $19.29 | -17.2% | PFD SECS INC ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 621 | $47,000 | 0.0% | $75.68 * | $69.55 | -0.2% | COM | 039483102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $46,000 | 0.0% | $124.66 | $132.38 | -6.6% | VNG RUS2000VAL | 92206C649 |
| — | COOPER COS INC | 120 | $46,000 | 0.0% | $383.33 | $408.27 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 520 | $46,000 | 0.0% | $88.46 * | $74.84 | +14.1% | COM | 68902V107 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $46,000 | 0.0% | $84.71 | $84.71 | — | COM | 78473E103 |
| NOW | SERVICENOW INC | 82 | $46,000 | 0.0% | $560.98 * | $93.96 | +19.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 493 | $45,000 | 0.0% | $91.28 * | $79.40 | +8.6% | COM | 291011104 |
| IGSB | ISHARES TR | 905 | $45,000 | 0.0% | $49.72 | $50.85 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 905 | $45,000 | 0.0% | $49.72 | $41.17 | +19.5% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 335 | $44,000 | 0.0% | $131.34 * | $135.64 | -11.2% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 696 | $44,000 | 0.0% | $63.22 * | $54.85 | +5.1% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 1,238 | $44,000 | 0.0% | $35.54 * | $38.55 | -19.0% | COM | 500754106 |
| FDUS | FIDUS INVT CORP | 2,250 | $44,000 | 0.0% | $19.56 * | $12.79 | +12.9% | COM | 316500107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664 | $43,000 | 0.0% | $64.76 * | $59.02 | +6.2% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 381 | $42,000 | 0.0% | $110.24 * | $53.90 | +91.5% | COM | 020002101 |
| — | ANSYS INC | 128 | $42,000 | 0.0% | $328.13 | $310.39 | — | COM | 03662Q105 |
| FISV | FISERV INC | 333 | $42,000 | 0.0% | $126.13 | $102.91 | +22.6% | COM | 337738108 |
| PCAR | PACCAR INC | 503 | $42,000 | 0.0% | $83.50 * | $63.95 | +17.8% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 309 | $41,000 | 0.0% | $132.69 * | $126.89 | -1.9% | COM | 253393102 |
| CAT | CATERPILLAR INC | 166 | $41,000 | 0.0% | $246.99 * | $192.48 | +22.7% | COM | 149123101 |
| TSN | TYSON FOODS INC | 805 | $41,000 | 0.0% | $50.93 * | $53.25 | -12.2% | CL A | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 172 | $41,000 | 0.0% | $238.37 * | $222.61 | +2.6% | SHS | G96629103 |
| VRSN | VERISIGN INC | 183 | $41,000 | 0.0% | $224.04 | $218.54 | +2.5% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $40,000 | 0.0% | $168.07 * | $150.31 | +7.7% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 1,065 | $40,000 | 0.0% | $37.56 * | $43.47 | -19.8% | COM | 070830104 |
| WRB | BERKLEY W R CORP | 669 | $40,000 | 0.0% | $59.79 * | $36.64 | +1.2% | COM | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110 | $40,000 | 0.0% | $363.64 | $343.72 | +6.9% | CL A | 16119P108 |
| RY | ROYAL BK CDA | 404 | $39,000 | 0.0% | $96.53 | $78.15 | +22.2% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 629 | $39,000 | 0.0% | $62.00 * | $60.95 | -6.5% | COM | 98389B100 |
| OMF | ONEMAIN HLDGS INC | 891 | $39,000 | 0.0% | $43.77 | $51.41 | -15.0% | COM | 68268W103 |
| FTNT | FORTINET INC | 505 | $38,000 | 0.0% | $75.25 | $59.76 | +26.5% | COM | 34959E109 |
| — | REDFIN CORP | 3,038 | $38,000 | 0.0% | $12.51 | $12.51 | — | COM | 75737F108 |
| MCK | MCKESSON CORP | 90 | $38,000 | 0.0% | $422.22 | $378.33 | +11.6% | COM | 58155Q103 |
| WAT | WATERS CORP | 141 | $38,000 | 0.0% | $269.50 | $288.84 | -7.7% | COM | 941848103 |
| ALK | ALASKA AIR GROUP INC | 709 | $38,000 | 0.0% | $53.60 | $44.17 | +20.4% | COM | 011659109 |
| D | DOMINION ENERGY INC | 734 | $38,000 | 0.0% | $51.77 * | $61.59 | -25.7% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 417 | $37,000 | 0.0% | $88.73 * | $71.47 | +17.6% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 391 | $37,000 | 0.0% | $94.63 * | $77.72 | +12.5% | COM | 681919106 |
| AES | AES CORP | 1,764 | $37,000 | 0.0% | $20.98 * | $17.96 | +2.5% | COM | 00130H105 |
| RMD | RESMED INC | 165 | $36,000 | 0.0% | $218.18 * | $209.92 | +1.6% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 191 | $36,000 | 0.0% | $188.48 * | $170.44 | +6.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 639 | $36,000 | 0.0% | $56.34 * | $50.45 | +8.5% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 152 | $36,000 | 0.0% | $236.84 * | $197.14 | +8.2% | COM | 297178105 |
| CMA | COMERICA INC | 851 | $36,000 | 0.0% | $42.30 * | $41.02 | -8.8% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 495 | $35,000 | 0.0% | $70.71 * | $26.41 | +7.6% | COM | 26614N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $34,000 | 0.0% | $161.14 | $188.82 | -13.7% | DJ INTERNT IDX | 33733E302 |
| SCHK | SCHWAB STRATEGIC TR | 800 | $34,000 | 0.0% | $42.50 * | $18.58 | +15.1% | 1000 INDEX ETF | 808524722 |
| RCL | ROYAL CARIBBEAN GROUP | 316 | $33,000 | 0.0% | $104.43 * | $72.42 | +40.8% | COM | V7780T103 |
| KFRC | KFORCE INC | 534 | $33,000 | 0.0% | $61.80 | $60.23 | +4.0% | COM | 493732101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $33,000 | 0.0% | $94.29 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| SRE | SEMPRA | 226 | $33,000 | 0.0% | $146.02 * | $68.78 | -3.1% | COM | 816851109 |
| DLS | WISDOMTREE TR | 552 | $33,000 | 0.0% | $59.78 | $62.17 | -4.4% | INTL SMCAP DIV | 97717W760 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $33,000 | 0.0% | $6.60 | $9.74 | -32.3% | COM | 921659108 |
| TMUS | T-MOBILE US INC | 228 | $32,000 | 0.0% | $140.35 * | $135.85 | -1.2% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 1,260 | $32,000 | 0.0% | $25.40 | $37.11 | -31.8% | COM | 87918A105 |
| — | MARATHON OIL CORP | 1,395 | $32,000 | 0.0% | $22.94 | $17.17 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 699 | $32,000 | 0.0% | $45.78 * | $49.35 | -13.2% | COM | 071813109 |
| KMX | CARMAX INC | 384 | $32,000 | 0.0% | $83.33 | $71.71 | +16.7% | COM | 143130102 |
| IQDG | WISDOMTREE TR | 926 | $32,000 | 0.0% | $34.56 | $39.09 | -12.0% | INTL QULTY DIV | 97717X131 |
| SPG | SIMON PPTY GROUP INC NEW | 280 | $32,000 | 0.0% | $114.29 * | $95.02 | +6.7% | COM | 828806109 |
| CMI | CUMMINS INC | 127 | $31,000 | 0.0% | $244.09 * | $204.86 | +13.0% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 845 | $31,000 | 0.0% | $36.69 * | $98.88 | -65.2% | COM | 957638109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $31,000 | 0.0% | $15.50 | $7.83 | +95.9% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 351 | $30,000 | 0.0% | $85.47 * | $63.86 | +28.4% | COM | 872540109 |
| TXT | TEXTRON INC | 448 | $30,000 | 0.0% | $66.96 | $65.80 | +2.5% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $30,000 | 0.0% | $344.83 | $280.23 | +22.0% | COM NEW | 46120E602 |
| CODI | COMPASS DIVERSIFIED | 1,375 | $30,000 | 0.0% | $21.82 * | $16.60 | +18.7% | SH BEN INT | 20451Q104 |
| EQT | EQT CORP | 725 | $30,000 | 0.0% | $41.38 * | $34.06 | +16.4% | COM | 26884L109 |
| MAIN | MAIN STR CAP CORP | 750 | $30,000 | 0.0% | $40.00 | $36.55 | +9.5% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS CORP | 524 | $30,000 | 0.0% | $57.25 * | $53.32 | +3.9% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 158 | $30,000 | 0.0% | $189.87 | $199.06 | -4.6% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $30,000 | 0.0% | $193.55 * | $170.04 | +9.8% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 2,324 | $29,000 | 0.0% | $12.48 | $13.64 | -8.1% | COM SER A | 934423104 |
| EXC | EXELON CORP | 704 | $29,000 | 0.0% | $41.19 * | $34.20 | +8.3% | COM | 30161N101 |
| IWS | ISHARES TR | 260 | $29,000 | 0.0% | $111.54 | $82.83 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| DOCU | DOCUSIGN INC | 558 | $29,000 | 0.0% | $51.97 | $137.92 | -63.0% | COM | 256163106 |
| MYPS | PLAYSTUDIOS INC | 5,875 | $29,000 | 0.0% | $4.94 * | $0.44 | +12.1% | CLASS A COM | 72815G108 |
| MLPX | GLOBAL X FDS | 697 | $29,000 | 0.0% | $41.61 | $28.06 | +48.2% | GLB X MLP ENRG I | 37954Y293 |
| WTRG | ESSENTIAL UTILS INC | 732 | $29,000 | 0.0% | $39.62 | $43.73 | -8.7% | COM | 29670G102 |
| USRT | ISHARES TR | 559 | $29,000 | 0.0% | $51.88 | $52.42 | -1.9% | CRE U S REIT ETF | 464288521 |
| SEB | SEABOARD CORP DEL | 8 | $28,000 | 0.0% | $3500.00 | $3804.83 | -7.1% | COM | 811543107 |
| TWLO | TWILIO INC | 436 | $28,000 | 0.0% | $64.22 | $59.01 | +7.8% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 372 | $28,000 | 0.0% | $75.27 * | $49.79 | +12.0% | COM | 34959J108 |
| — | INSEEGO CORP | 44,000 | $28,000 | 0.0% | $0.64 | $4.05 | — | COM | 45782B104 |
| MTCH | MATCH GROUP INC NEW | 664 | $28,000 | 0.0% | $42.17 * | $35.72 | +14.5% | COM | 57667L107 |
| MDB | MONGODB INC | 67 | $28,000 | 0.0% | $417.91 | $249.20 | +64.9% | CL A | 60937P106 |
| OGE | OGE ENERGY CORP | 782 | $28,000 | 0.0% | $35.81 | $36.98 | -2.9% | COM | 670837103 |
| DOL | WISDOMTREE TR | 568 | $27,000 | 0.0% | $47.54 | $44.43 | +6.2% | INTL LRGCAP DV | 97717W794 |
| HUBB | HUBBELL INC | 82 | $27,000 | 0.0% | $329.27 * | $187.71 | +70.9% | COM | 443510607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $27,000 | 0.0% | $51.43 | $50.92 | +1.6% | S&P MIDCP LOW | 46138E198 |
| LNC | LINCOLN NATL CORP IND | 1,025 | $26,000 | 0.0% | $25.37 * | $19.76 | +11.1% | COM | 534187109 |
| CCI | CROWN CASTLE INC | 226 | $26,000 | 0.0% | $115.04 * | $131.00 | -24.3% | COM | 22822V101 |
| EFX | EQUIFAX INC | 112 | $26,000 | 0.0% | $232.14 | $199.12 | +16.1% | COM | 294429105 |
| ET | ENERGY TRANSFER L P | 2,058 | $26,000 | 0.0% | $12.63 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| ACM | AECOM | 310 | $26,000 | 0.0% | $83.87 | $79.73 | +3.5% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 289 | $25,000 | 0.0% | $86.51 * | $67.09 | +21.8% | COM NON VTG | 579780206 |
| HESM | HESS MIDSTREAM LP | 817 | $25,000 | 0.0% | $30.60 * | $14.54 | +70.2% | CL A SHS | 428103105 |
| MLPA | GLOBAL X FDS | 555 | $24,000 | 0.0% | $43.24 | $27.00 | +59.0% | GLBL X MLP ETF | 37954Y343 |
| NOMD | NOMAD FOODS LTD | 1,366 | $24,000 | 0.0% | $17.57 | $25.19 | -30.5% | USD ORD SHS | G6564A105 |
| KBR | KBR INC | 370 | $24,000 | 0.0% | $64.86 * | $54.91 | +15.2% | COM | 48242W106 |
| XYL | XYLEM INC | 215 | $24,000 | 0.0% | $111.63 * | $58.76 | +86.1% | COM | 98419M100 |
| EVX | VANECK ETF TRUST | 146 | $24,000 | 0.0% | $164.38 * | $13.06 | +147.5% | ENVIRONMENTAL SR | 92189F304 |
| RNR | RENAISSANCERE HLDGS LTD | 128 | $24,000 | 0.0% | $187.50 | $198.97 | -6.3% | COM | G7496G103 |
| — | BLACKROCK CORE BD TR | 2,220 | $24,000 | 0.0% | $10.81 | $12.99 | — | SHS BEN INT | 09249E101 |
| EIX | EDISON INTL | 326 | $23,000 | 0.0% | $70.55 * | $60.96 | +0.9% | COM | 281020107 |
| PIO | INVESCO EXCH TRADED FD TR II | 653 | $23,000 | 0.0% | $35.22 | $37.52 | -4.7% | GLOBAL WATER | 46138E651 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $23,000 | 0.0% | $111.65 | $104.01 | +8.1% | COM | 808625107 |
| GE | GENERAL ELECTRIC CO | 207 | $23,000 | 0.0% | $111.11 * | $57.62 | +50.0% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,138 | $23,000 | 0.0% | $10.76 * | $10.69 | -9.5% | COM | 446150104 |
| — | ALLETE INC | 390 | $23,000 | 0.0% | $58.97 | $44.23 | — | COM NEW | 018522300 |
| INGR | INGREDION INC | 214 | $23,000 | 0.0% | $107.48 | $104.05 | +1.8% | COM | 457187102 |
| SNOW | SNOWFLAKE INC | 128 | $23,000 | 0.0% | $179.69 * | $161.83 | +8.7% | CL A | 833445109 |
| — | R1 RCM INC | 1,273 | $23,000 | 0.0% | $18.07 | $17.41 | — | COM | 77634L105 |
| — | CEDAR FAIR L P | 562 | $22,000 | 0.0% | $39.15 | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,406 | $22,000 | 0.0% | $9.14 | $9.09 | — | COM | 65290C105 |
| UBER | UBER TECHNOLOGIES INC | 507 | $22,000 | 0.0% | $43.39 | $43.09 | +0.2% | COM | 90353T100 |
| AOS | SMITH A O CORP | 304 | $22,000 | 0.0% | $72.37 * | $63.79 | +9.0% | COM | 831865209 |
| ENFR | ALPS ETF TR | 1,030 | $22,000 | 0.0% | $21.36 * | $21.31 | +2.4% | ALERIAN ENERGY | 00162Q676 |
| — | AMARIN CORP PLC | 18,259 | $22,000 | 0.0% | $1.20 | $13.52 | — | SPONS ADR NEW | 023111206 |
| AON | AON PLC | 65 | $22,000 | 0.0% | $338.46 | $306.03 | +10.8% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 389 | $22,000 | 0.0% | $56.56 | $55.10 | +1.1% | COM | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT | 618 | $22,000 | 0.0% | $35.60 | $35.60 | — | CL A | 02665T306 |
| ROK | ROCKWELL AUTOMATION INC | 67 | $22,000 | 0.0% | $328.36 * | $185.72 | +69.8% | COM | 773903109 |
| — | PARAMOUNT GLOBAL | 1,359 | $22,000 | 0.0% | $16.19 | $15.73 | — | CLASS B COM | 92556H206 |
| — | LIFE STORAGE INC | 162 | $22,000 | 0.0% | $135.80 | $135.80 | — | COM | 53223X107 |
| EMN | EASTMAN CHEM CO | 248 | $21,000 | 0.0% | $84.68 * | $62.47 | +21.5% | COM | 277432100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $21,000 | 0.0% | $11.98 * | $10.09 | +9.4% | COM | 63888U108 |
| MOS | MOSAIC CO NEW | 589 | $21,000 | 0.0% | $35.65 * | $35.88 | -9.2% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 290 | $21,000 | 0.0% | $72.41 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 795 | $21,000 | 0.0% | $26.42 * | $26.43 | -10.0% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $21,000 | 0.0% | $68.85 * | $46.19 | +41.4% | SHS | G51502105 |
| SLAB | SILICON LABORATORIES INC | 136 | $21,000 | 0.0% | $154.41 * | $151.04 | +4.4% | COM | 826919102 |
| VVV | VALVOLINE INC | 570 | $21,000 | 0.0% | $36.84 | $35.52 | +5.6% | COM | 92047W101 |
| OKTA | OKTA INC | 284 | $20,000 | 0.0% | $70.42 | $74.56 | -7.0% | CL A | 679295105 |
| FLR | FLUOR CORP NEW | 681 | $20,000 | 0.0% | $29.37 | $28.69 | +3.2% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $20,000 | 0.0% | $101.52 | $52.70 | +91.5% | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 259 | $20,000 | 0.0% | $77.22 * | $63.69 | +13.3% | COM | 64110D104 |
| AEE | AMEREN CORP | 251 | $20,000 | 0.0% | $79.68 * | $44.70 | +68.8% | COM | 023608102 |
| DLN | WISDOMTREE TR | 320 | $20,000 | 0.0% | $62.50 | $49.79 | +27.7% | US LARGECAP DIVD | 97717W307 |
| H | HYATT HOTELS CORP | 172 | $20,000 | 0.0% | $116.28 * | $111.77 | +1.4% | COM CL A | 448579102 |
| EVRG | EVERGY INC | 331 | $19,000 | 0.0% | $57.40 * | $53.87 | -2.7% | COM | 30034W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,136 | $19,000 | 0.0% | $16.73 | $13.97 | +19.2% | COM CL A | 76954A103 |
| IAC | IAC INC | 308 | $19,000 | 0.0% | $61.69 * | $45.81 | +12.5% | COM NEW | 44891N208 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $19,000 | 0.0% | $8.52 | $7.17 | — | COM | 09251A104 |
| — | REVANCE THERAPEUTICS INC | 760 | $19,000 | 0.0% | $25.00 | $25.00 | — | COM | 761330109 |
| LDOS | LEIDOS HOLDINGS INC | 212 | $19,000 | 0.0% | $89.62 * | $83.07 | +3.6% | COM | 525327102 |
| CALM | CAL MAINE FOODS INC | 428 | $19,000 | 0.0% | $44.39 * | $42.08 | -8.4% | COM NEW | 128030202 |
| ECL | ECOLAB INC | 103 | $19,000 | 0.0% | $184.47 | $204.90 | -11.2% | COM | 278865100 |
| — | KELLOGG CO | 289 | $19,000 | 0.0% | $65.74 * | $56.54 | +3.0% | COM | 487836108 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $19,000 | 0.0% | $52.49 * | $52.72 | -8.4% | COM | 130788102 |
| SLM | SLM CORP | 1,137 | $19,000 | 0.0% | $16.71 * | $15.56 | +4.9% | COM | 78442P106 |
| NIO | NIO INC | 2,000 | $19,000 | 0.0% | $9.50 | $29.24 | -66.9% | SPON ADS | 62914V106 |
| CTRA | COTERRA ENERGY INC | 734 | $19,000 | 0.0% | $25.89 * | $22.80 | +2.2% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 377 | $19,000 | 0.0% | $50.40 * | $38.13 | +29.0% | COM | 443201108 |
| CELH | CELSIUS HLDGS INC | 123 | $18,000 | 0.0% | $146.34 * | $38.69 | +28.5% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 336 | $18,000 | 0.0% | $53.57 | $41.62 | +30.0% | COM | 101137107 |
| WNC | WABASH NATL CORP | 704 | $18,000 | 0.0% | $25.57 * | $23.24 | +4.2% | COM | 929566107 |
| APH | AMPHENOL CORP NEW | 215 | $18,000 | 0.0% | $83.72 * | $35.39 | +17.6% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 182 | $18,000 | 0.0% | $98.90 * | $115.16 | -16.5% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 504 | $18,000 | 0.0% | $35.71 * | $30.91 | +10.7% | COM | 844741108 |
| HUN | HUNTSMAN CORP | 670 | $18,000 | 0.0% | $26.87 | $34.32 | -21.3% | COM | 447011107 |
| C | CITIGROUP INC | 395 | $18,000 | 0.0% | $45.57 * | $46.69 | -9.7% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 255 | $17,000 | 0.0% | $66.67 | $67.73 | -0.4% | COM | 15135B101 |
| XSOE | WISDOMTREE TR | 615 | $17,000 | 0.0% | $27.64 | $42.08 | -33.6% | EM EX ST-OWNED | 97717X578 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $17,000 | 0.0% | $91.89 * | $72.83 | +23.5% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 113 | $17,000 | 0.0% | $150.44 | $151.63 | +0.5% | COM NEW | 16411R208 |
| MSTR | MICROSTRATEGY INC | 51 | $17,000 | 0.0% | $333.33 * | $30.31 | +13.0% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 504 | $17,000 | 0.0% | $33.73 * | $27.38 | +7.4% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 457 | $16,000 | 0.0% | $35.01 | $34.11 | +3.9% | COM | 423452101 |
| QS | QUANTUMSCAPE CORP | 2,041 | $16,000 | 0.0% | $7.84 | $6.96 | +14.9% | COM CL A | 74767V109 |
| BWXT | BWX TECHNOLOGIES INC | 222 | $16,000 | 0.0% | $72.07 * | $63.73 | +9.7% | COM | 05605H100 |
| — | ACCOLADE INC | 1,222 | $16,000 | 0.0% | $13.09 | $44.36 | — | COM | 00437E102 |
| — | FTC SOLAR INC | 5,022 | $16,000 | 0.0% | $3.19 | $3.19 | — | COM | 30320C103 |
| SEE | SEALED AIR CORP NEW | 406 | $16,000 | 0.0% | $39.41 * | $39.98 | -5.6% | COM | 81211K100 |
| CTAS | CINTAS CORP | 33 | $16,000 | 0.0% | $484.85 * | $99.18 | +22.6% | COM | 172908105 |
| PPG | PPG INDS INC | 109 | $16,000 | 0.0% | $146.79 * | $103.60 | +35.3% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 113 | $15,000 | 0.0% | $132.74 | $132.74 | — | COM | 866674104 |
| TROW | PRICE T ROWE GROUP INC | 136 | $15,000 | 0.0% | $110.29 * | $98.28 | +1.3% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $15,000 | 0.0% | $300.00 * | $230.81 | +23.7% | COM NEW | 620076307 |
| ASH | ASHLAND INC | 178 | $15,000 | 0.0% | $84.27 * | $89.62 | -8.4% | COM | 044186104 |
| NAVI | NAVIENT CORPORATION | 786 | $15,000 | 0.0% | $19.08 * | $16.43 | +13.1% | COM | 63938C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $15,000 | 0.0% | $71.09 | $73.75 | -3.6% | COM | 81725T100 |
| AAP | ADVANCE AUTO PARTS INC | 212 | $15,000 | 0.0% | $70.75 * | $97.21 | -31.5% | COM | 00751Y106 |
| — | 89BIO INC | 798 | $15,000 | 0.0% | $18.80 | $3.76 | — | COM | 282559103 |
| GRMN | GARMIN LTD | 136 | $14,000 | 0.0% | $102.94 * | $86.56 | +15.1% | SHS | H2906T109 |
| VFC | V F CORP | 757 | $14,000 | 0.0% | $18.49 * | $24.80 | -23.0% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150 | $14,000 | 0.0% | $93.33 * | $69.19 | +11.3% | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 101 | $14,000 | 0.0% | $138.61 | $125.83 | +11.4% | CL A | 422806208 |
| MKL | MARKEL GROUP INC | 10 | $14,000 | 0.0% | $1400.00 | $1233.67 | +12.1% | COM | 570535104 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $14,000 | 0.0% | $1400.00 | $1094.16 | +26.9% | COM | G9618E107 |
| EHTH | EHEALTH INC | 1,726 | $14,000 | 0.0% | $8.11 | $8.00 | +0.6% | COM | 28238P109 |
| EA | ELECTRONIC ARTS INC | 110 | $14,000 | 0.0% | $127.27 | $124.94 | +2.5% | COM | 285512109 |
| ENB | ENBRIDGE INC | 379 | $14,000 | 0.0% | $36.94 * | $28.74 | +9.6% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $14,000 | 0.0% | $147.37 * | $112.75 | +26.3% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 725 | $14,000 | 0.0% | $19.31 | $19.23 | -0.6% | COM | 30161Q104 |
| AME | AMETEK INC | 85 | $14,000 | 0.0% | $164.71 * | $117.19 | +35.9% | COM | 031100100 |
| CAE | CAE INC | 625 | $14,000 | 0.0% | $22.40 | $19.21 | +16.5% | COM | 124765108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $14,000 | 0.0% | $21.64 | $21.98 | -2.6% | ZACKS MULT AST | 46137Y500 |
| MORN | MORNINGSTAR INC | 70 | $14,000 | 0.0% | $200.00 | $306.05 | -35.9% | COM | 617700109 |
| NEM | NEWMONT CORP | 326 | $14,000 | 0.0% | $42.94 * | $42.59 | -5.8% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 191 | $14,000 | 0.0% | $73.30 | $73.30 | — | COM SER C FRMLA | 531229854 |
| — | GABELLI DIVID & INCOME TR | 671 | $14,000 | 0.0% | $20.86 | $23.85 | — | COM | 36242H104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 | $14,000 | 0.0% | $164.71 * | $120.75 | +33.0% | SHS | L8681T102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,555 | $13,000 | 0.0% | $8.36 | $6.52 | +27.9% | COM | 83406F102 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 | $84.07 | -13.5% | TOTAL BND MRKT | 921937835 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $13,000 | 0.0% | $45.61 * | $40.61 | +1.6% | COM | 459044103 |
| — | LABORATORY CORP AMER HLDGS | 52 | $13,000 | 0.0% | $250.00 | $276.59 | — | COM NEW | 50540R409 |
| BKE | BUCKLE INC | 369 | $13,000 | 0.0% | $35.23 * | $25.89 | +3.3% | COM | 118440106 |
| SR | SPIRE INC | 209 | $13,000 | 0.0% | $62.20 | $47.30 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 297 | $13,000 | 0.0% | $43.77 * | $47.12 | -4.3% | COM | 69349H107 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $13,000 | 0.0% | $14.44 | $16.67 | — | UNIT | 49435R102 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $13,000 | 0.0% | $82.28 | $211.37 | -60.6% | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 62 | $13,000 | 0.0% | $209.68 | $219.44 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 17 | $13,000 | 0.0% | $764.71 * | $626.41 | +18.7% | COM | 29444U700 |
| VLGEA | VILLAGE SUPER MKT INC | 558 | $13,000 | 0.0% | $23.30 * | $22.83 | -0.1% | CL A NEW | 927107409 |
| BRO | BROWN & BROWN INC | 195 | $13,000 | 0.0% | $66.67 | $61.91 | +9.4% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 31 | $12,000 | 0.0% | $387.10 * | $678.34 | -44.1% | CL A | 090572207 |
| WTFC | WINTRUST FINL CORP | 167 | $12,000 | 0.0% | $71.86 | $68.19 | +6.5% | COM | 97650W108 |
| SPYV | SPDR SER TR | 275 | $12,000 | 0.0% | $43.64 | $33.41 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,453 | $12,000 | 0.0% | $8.26 | $8.26 | — | CL A COM | 81617J301 |
| WDAY | WORKDAY INC | 51 | $12,000 | 0.0% | $235.29 * | $161.01 | +40.3% | CL A | 98138H101 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $12,000 | 0.0% | $55.81 * | $19.21 | -0.1% | SCHWAB FDT US LG | 808524771 |
| PBF | PBF ENERGY INC | 281 | $12,000 | 0.0% | $42.70 * | $19.31 | +112.0% | CL A | 69318G106 |
| — | ARGO GROUP INTL HLDGS LTD | 414 | $12,000 | 0.0% | $28.99 | $23.43 | — | COM | G0464B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $12,000 | 0.0% | $63.49 * | $40.81 | +46.6% | SHS | G25839104 |
| — | AVANGRID INC | 321 | $12,000 | 0.0% | $37.38 | $40.01 | — | COM | 05351W103 |
| CWEN | CLEARWAY ENERGY INC | 421 | $12,000 | 0.0% | $28.50 * | $25.81 | -4.8% | CL C | 18539C204 |
| O | REALTY INCOME CORP | 201 | $12,000 | 0.0% | $59.70 * | $46.76 | +11.0% | COM | 756109104 |
| TGNA | TEGNA INC | 765 | $12,000 | 0.0% | $15.69 * | $16.30 | -0.3% | COM | 87901J105 |
| REXR | REXFORD INDL RLTY INC | 229 | $12,000 | 0.0% | $52.40 | $81.60 | — | COM | 76169C100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $12,000 | 0.0% | $7.40 | $8.01 | — | SHS NEW | 78518H202 |
| — | LANDSEA HOMES CORP | 1,263 | $12,000 | 0.0% | $9.50 | $6.10 | — | COM | 51509P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 342 | $12,000 | 0.0% | $35.09 * | $38.81 | -6.7% | COM | 419870100 |
| HOPE | HOPE BANCORP INC | 1,418 | $12,000 | 0.0% | $8.46 | $8.86 | -5.0% | COM | 43940T109 |
| HRL | HORMEL FOODS CORP | 309 | $12,000 | 0.0% | $38.83 * | $38.65 | -5.1% | COM | 440452100 |
| GVI | ISHARES TR | 116 | $12,000 | 0.0% | $103.45 | $106.14 | -3.1% | INTRM GOV CR ETF | 464288612 |
| BMBL | BUMBLE INC | 720 | $12,000 | 0.0% | $16.67 | $17.27 | -2.8% | COM CL A | 12047B105 |
| IUSV | ISHARES TR | 153 | $12,000 | 0.0% | $78.43 | $71.83 | +9.0% | CORE S&P US VLU | 464287663 |
| IRT | INDEPENDENCE RLTY TR INC | 684 | $12,000 | 0.0% | $17.54 | $17.54 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 149 | $12,000 | 0.0% | $80.54 * | $72.49 | +5.6% | COM | 95040Q104 |
| UGI | UGI CORP NEW | 417 | $11,000 | 0.0% | $26.38 * | $39.33 | -31.4% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 448 | $11,000 | 0.0% | $24.55 * | $13.07 | +58.9% | COM | 680223104 |
| IUSG | ISHARES TR | 112 | $11,000 | 0.0% | $98.21 | $91.68 | +6.5% | CORE S&P US GWT | 464287671 |
| TFX | TELEFLEX INCORPORATED | 45 | $11,000 | 0.0% | $244.44 * | $215.37 | +10.1% | COM | 879369106 |
| AIG | AMERICAN INTL GROUP INC | 186 | $11,000 | 0.0% | $59.14 * | $50.87 | +7.2% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 75 | $11,000 | 0.0% | $146.67 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,074 | $11,000 | 0.0% | $10.24 * | $7.24 | +47.6% | COM | 74623V103 |
| LBRDK | LIBERTY BROADBAND CORP | 136 | $11,000 | 0.0% | $80.88 * | $72.57 | +3.4% | COM SER C | 530307305 |
| PRU | PRUDENTIAL FINL INC | 121 | $11,000 | 0.0% | $90.91 * | $87.02 | -10.2% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $11,000 | 0.0% | $354.84 | $264.07 | +33.3% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 385 | $11,000 | 0.0% | $28.57 | $38.35 | — | COM | 931427108 |
| BUFF | INNOVATOR ETFS TR | 285 | $11,000 | 0.0% | $38.60 | $35.57 | +6.6% | LADERD ALCTN PWR | 45783Y814 |
| KEY | KEYCORP | 1,239 | $11,000 | 0.0% | $8.88 * | $13.31 | -39.3% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 98 | $11,000 | 0.0% | $112.24 * | $96.72 | +5.3% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 242 | $11,000 | 0.0% | $45.45 * | $42.85 | -3.1% | COM | 064058100 |
| KMT | KENNAMETAL INC | 374 | $11,000 | 0.0% | $29.41 * | $24.50 | +6.2% | COM | 489170100 |
| CB | CHUBB LIMITED | 53 | $10,000 | 0.0% | $188.68 | $180.52 | +3.8% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 601 | $10,000 | 0.0% | $16.64 * | $15.51 | -2.9% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 65 | $10,000 | 0.0% | $153.85 * | $147.59 | -1.2% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160 | $10,000 | 0.0% | $62.50 * | $51.59 | +17.5% | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 68 | $10,000 | 0.0% | $147.06 * | $89.83 | +52.5% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $10,000 | 0.0% | $138.89 * | $121.40 | +10.9% | COM | 12503M108 |
| MET | METLIFE INC | 185 | $10,000 | 0.0% | $54.05 * | $53.89 | -2.8% | COM | 59156R108 |
| — | SOUTHSTATE CORPORATION | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | COM | 840441109 |
| BILL | BILL HOLDINGS INC | 86 | $10,000 | 0.0% | $116.28 | $95.00 | +23.0% | COM | 090043100 |
| PLUG | PLUG POWER INC | 1,008 | $10,000 | 0.0% | $9.92 * | $9.19 | +13.0% | COM NEW | 72919P202 |
| WMB | WILLIAMS COS INC | 314 | $10,000 | 0.0% | $31.85 * | $26.76 | +9.9% | COM | 969457100 |
| MATV | MATIV HOLDINGS INC | 679 | $10,000 | 0.0% | $14.73 * | $15.95 | -13.2% | COM | 808541106 |
| EBAY | EBAY INC. | 218 | $10,000 | 0.0% | $45.87 * | $58.53 | -27.1% | COM | 278642103 |
| F | FORD MTR CO DEL | 677 | $10,000 | 0.0% | $14.77 * | $10.44 | +22.8% | COM | 345370860 |
| CHH | CHOICE HOTELS INTL INC | 85 | $10,000 | 0.0% | $117.65 * | $134.70 | -15.0% | COM | 169905106 |
| HUBS | HUBSPOT INC | 16 | $9,000 | 0.0% | $562.50 * | $315.46 | +68.7% | COM | 443573100 |
| ALLE | ALLEGION PLC | 75 | $9,000 | 0.0% | $120.00 * | $103.81 | +12.2% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 144 | $9,000 | 0.0% | $62.50 * | $58.51 | +11.4% | COM | 45687V106 |
| AAXJ | ISHARES TR | 130 | $9,000 | 0.0% | $69.23 * | $95.53 | -30.4% | MSCI AC ASIA ETF | 464288182 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $9,000 | 0.0% | $92.78 * | $93.93 | -3.9% | COM | 33768G107 |
| CDC | VICTORY PORTFOLIOS II | 162 | $9,000 | 0.0% | $55.56 * | $65.50 | -12.1% | VCSHS US EQ INCM | 92647N824 |
| BCE | BCE INC | 203 | $9,000 | 0.0% | $44.33 * | $29.28 | +27.9% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 532 | $9,000 | 0.0% | $16.92 * | $12.88 | +21.8% | COM | 42824C109 |
| VTRS | VIATRIS INC | 893 | $9,000 | 0.0% | $10.08 * | $10.32 | -13.7% | COM | 92556V106 |
| HAS | HASBRO INC | 143 | $9,000 | 0.0% | $62.94 * | $52.00 | +11.3% | COM | 418056107 |
| ILMN | ILLUMINA INC | 50 | $9,000 | 0.0% | $180.00 | $203.22 | -10.3% | COM | 452327109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 596 | $9,000 | 0.0% | $15.10 | $15.08 | — | COM | 167239102 |
| KIM | KIMCO RLTY CORP | 464 | $9,000 | 0.0% | $19.40 * | $16.58 | +5.4% | COM | 49446R109 |
| HNDL | STRATEGY SHS | 445 | $9,000 | 0.0% | $20.22 | $25.21 | -19.3% | NS 7HANDL IDX | 86280R506 |
| CWEN/A | CLEARWAY ENERGY INC | 337 | $9,000 | 0.0% | $26.71 * | $24.55 | -6.4% | CL A | 18539C105 |
| BF/B | BROWN FORMAN CORP | 137 | $9,000 | 0.0% | $65.69 * | $60.39 | +4.6% | CL B | 115637209 |
| MBIN | MERCHANTS BANCORP IND | 318 | $8,000 | 0.0% | $25.16 | $24.07 | +3.6% | COM | 58844R108 |
| BALL | BALL CORP | 142 | $8,000 | 0.0% | $56.34 | $52.61 | +6.8% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8,000 | 0.0% | $727.27 | $636.26 | +12.3% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 51 | $8,000 | 0.0% | $156.86 | $165.38 | — | COM | 040413106 |
| HOOD | ROBINHOOD MKTS INC | 834 | $8,000 | 0.0% | $9.59 * | $9.32 | +7.1% | COM CL A | 770700102 |
| DEM | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 * | $41.34 | -7.4% | EMER MKT HIGH FD | 97717W315 |
| STT | STATE STR CORP | 112 | $8,000 | 0.0% | $71.43 * | $70.86 | -5.0% | COM | 857477103 |
| — | LUMINAR TECHNOLOGIES INC | 1,192 | $8,000 | 0.0% | $6.71 | $6.71 | — | COM CL A | 550424105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 84 | $8,000 | 0.0% | $95.24 * | $87.18 | +13.7% | SMLCP 600 GRTH | 921932794 |
| HSY | HERSHEY CO | 31 | $8,000 | 0.0% | $258.06 * | $196.41 | +18.2% | COM | 427866108 |
| JSMD | JANUS DETROIT STR TR | 126 | $8,000 | 0.0% | $63.49 * | $67.26 | -7.6% | HENDERSN SML ETF | 47103U209 |
| ENVX | ENOVIX CORPORATION | 423 | $8,000 | 0.0% | $18.91 * | $13.29 | +35.7% | COM | 293594107 |
| BXP | BOSTON PROPERTIES INC | 143 | $8,000 | 0.0% | $55.94 * | $51.26 | -2.0% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 54 | $8,000 | 0.0% | $148.15 * | $129.86 | +8.4% | COM | 94106B101 |
| WHR | WHIRLPOOL CORP | 51 | $8,000 | 0.0% | $156.86 * | $207.23 | -28.2% | COM | 963320106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 403 | $8,000 | 0.0% | $19.85 | $19.89 | — | COM NEW | 035710839 |
| FFIV | F5 INC | 57 | $8,000 | 0.0% | $140.35 * | $142.17 | +2.9% | COM | 315616102 |
| FAF | FIRST AMERN FINL CORP | 138 | $8,000 | 0.0% | $57.97 * | $50.54 | +3.4% | COM | 31847R102 |
| TXG | 10X GENOMICS INC | 139 | $8,000 | 0.0% | $57.55 * | $34.37 | +62.5% | CL A COM | 88025U109 |
| WCC | WESCO INTL INC | 46 | $8,000 | 0.0% | $173.91 | $138.69 | +26.1% | COM | 95082P105 |
| SAVA | CASSAVA SCIENCES INC | 309 | $8,000 | 0.0% | $25.89 * | $24.08 | +1.8% | COM | 14817C107 |
| CDW | CDW CORP | 41 | $8,000 | 0.0% | $195.12 * | $167.20 | +6.3% | COM | 12514G108 |
| NUS | NU SKIN ENTERPRISES INC | 238 | $8,000 | 0.0% | $33.61 * | $33.43 | -9.2% | CL A | 67018T105 |
| — | NEW YORK CMNTY BANCORP INC | 681 | $8,000 | 0.0% | $11.75 | $10.41 | — | COM | 649445103 |
| NTST | NETSTREIT CORP | 471 | $8,000 | 0.0% | $16.99 | $16.99 | — | COM | 64119V303 |
| AVB | AVALONBAY CMNTYS INC | 41 | $8,000 | 0.0% | $195.12 * | $157.53 | +10.2% | COM | 053484101 |
| IT | GARTNER INC | 21 | $7,000 | 0.0% | $333.33 * | $295.69 | +18.5% | COM | 366651107 |
| — | LIVENT CORP | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | COM | 53814L108 |
| AFRM | AFFIRM HLDGS INC | 479 | $7,000 | 0.0% | $14.61 * | $13.26 | +15.6% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 60 | $7,000 | 0.0% | $116.67 * | $84.55 | +30.3% | COM | 880770102 |
| VTR | VENTAS INC | 156 | $7,000 | 0.0% | $44.87 * | $41.00 | +6.3% | COM | 92276F100 |
| WEX | WEX INC | 38 | $7,000 | 0.0% | $184.21 | $174.31 | +4.5% | COM | 96208T104 |
| ENS | ENERSYS | 63 | $7,000 | 0.0% | $111.11 * | $59.57 | +77.9% | COM | 29275Y102 |
| RPRX | ROYALTY PHARMA PLC | 214 | $7,000 | 0.0% | $32.71 * | $34.38 | -10.6% | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $7,000 | 0.0% | $148.94 * | $113.89 | +37.0% | CL B | 913903100 |
| CROX | CROCS INC | 58 | $7,000 | 0.0% | $120.69 * | $82.40 | +36.5% | COM | 227046109 |
| CPRT | COPART INC | 76 | $7,000 | 0.0% | $92.11 * | $31.08 | +46.7% | COM | 217204106 |
| NUE | NUCOR CORP | 41 | $7,000 | 0.0% | $170.73 * | $131.07 | +20.6% | COM | 670346105 |
| POOL | POOL CORP | 18 | $7,000 | 0.0% | $388.89 * | $303.50 | +19.2% | COM | 73278L105 |
| MMS | MAXIMUS INC | 77 | $7,000 | 0.0% | $90.91 * | $68.20 | +23.9% | COM | 577933104 |
| MDU | MDU RES GROUP INC | 320 | $7,000 | 0.0% | $21.88 * | $10.43 | +4.1% | COM | 552690109 |
| DE | DEERE & CO | 18 | $7,000 | 0.0% | $388.89 | $354.31 | +10.3% | COM | 244199105 |
| RMBI | RICHMOND MUT BANCORPORATION | 648 | $7,000 | 0.0% | $10.80 * | $10.52 | +5.0% | COM | 76525P100 |
| OGN | ORGANON & CO | 342 | $7,000 | 0.0% | $20.47 * | $20.36 | -9.6% | COMMON STOCK | 68622V106 |
| OBK | ORIGIN BANCORP INC | 224 | $7,000 | 0.0% | $31.25 * | $29.92 | -2.1% | COM | 68621T102 |
| GGG | GRACO INC | 82 | $7,000 | 0.0% | $85.37 * | $61.35 | +36.0% | COM | 384109104 |
| SLG | SL GREEN RLTY CORP | 234 | $7,000 | 0.0% | $29.91 | $25.08 | — | COM | 78440X887 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $7,000 | 0.0% | $35.00 * | $27.67 | +12.4% | COM NEW | 962166104 |
| — | HAWAIIAN HOLDINGS INC | 606 | $7,000 | 0.0% | $11.55 | $11.55 | — | COM | 419879101 |
| SJM | SMUCKER J M CO | 41 | $6,000 | 0.0% | $146.34 * | $126.69 | +6.2% | COM NEW | 832696405 |
| CRNC | CERENCE INC | 190 | $6,000 | 0.0% | $31.58 * | $16.83 | +73.7% | COM | 156727109 |
| FRPT | FRESHPET INC | 84 | $6,000 | 0.0% | $71.43 * | $65.49 | +0.5% | COM | 358039105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37 | $6,000 | 0.0% | $162.16 * | $122.48 | +36.6% | COM | 82982L103 |
| NMRK | NEWMARK GROUP INC | 927 | $6,000 | 0.0% | $6.47 * | $8.02 | -24.5% | CL A | 65158N102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 290 | $6,000 | 0.0% | $20.69 * | $27.01 | -20.1% | COM | 03237H101 |
| MASI | MASIMO CORP | 36 | $6,000 | 0.0% | $166.67 | $140.74 | +16.9% | COM | 574795100 |
| VSCO | VICTORIAS SECRET AND CO | 354 | $6,000 | 0.0% | $16.95 * | $42.70 | -59.2% | COMMON STOCK | 926400102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 359 | $6,000 | 0.0% | $16.71 | $15.31 | +9.4% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174 | $6,000 | 0.0% | $34.48 * | $36.32 | -12.7% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 17 | $6,000 | 0.0% | $352.94 * | $250.71 | +28.0% | COM | 03076C106 |
| LW | LAMB WESTON HLDGS INC | 48 | $6,000 | 0.0% | $125.00 * | $77.68 | +40.8% | COM | 513272104 |
| PTON | PELOTON INTERACTIVE INC | 750 | $6,000 | 0.0% | $8.00 * | $24.28 | -68.3% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 342 | $6,000 | 0.0% | $17.54 * | $15.65 | +7.7% | COM | 52567D107 |
| AAL | AMERICAN AIRLS GROUP INC | 326 | $6,000 | 0.0% | $18.40 * | $21.52 | -16.6% | COM | 02376R102 |
| DOX | AMDOCS LTD | 64 | $6,000 | 0.0% | $93.75 | $78.26 | +19.3% | SHS | G02602103 |
| MPT | MEDICAL PPTYS TRUST INC | 614 | $6,000 | 0.0% | $9.77 | $8.65 | — | COM | 58463J304 |
| THG | HANOVER INS GROUP INC | 51 | $6,000 | 0.0% | $117.65 * | $110.93 | -4.0% | COM | 410867105 |
| KRC | KILROY RLTY CORP | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 49427F108 |
| ON | ON SEMICONDUCTOR CORP | 59 | $6,000 | 0.0% | $101.69 * | $69.94 | +35.2% | COM | 682189105 |
| CVNA | CARVANA CO | 242 | $6,000 | 0.0% | $24.79 * | $13.87 | +86.9% | CL A | 146869102 |
| ARW | ARROW ELECTRS INC | 42 | $6,000 | 0.0% | $142.86 | $109.00 | +31.4% | COM | 042735100 |
| FMC | FMC CORP | 60 | $6,000 | 0.0% | $100.00 * | $101.89 | -8.2% | COM NEW | 302491303 |
| AGNC | AGNC INVT CORP | 611 | $6,000 | 0.0% | $9.82 | $9.82 | — | COM | 00123Q104 |
| TW | TRADEWEB MKTS INC | 88 | $6,000 | 0.0% | $68.18 | $59.94 | +14.2% | CL A | 892672106 |
| — | THOUGHTWORKS HOLDING INC | 808 | $6,000 | 0.0% | $7.43 | $7.43 | — | COM | 88546E105 |
| MKSI | MKS INSTRS INC | 58 | $6,000 | 0.0% | $103.45 * | $84.29 | +25.6% | COM | 55306N104 |
| GWW | GRAINGER W W INC | 7 | $6,000 | 0.0% | $857.14 * | $496.30 | +55.5% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 79 | $6,000 | 0.0% | $75.95 | $58.19 | +32.7% | COM CL A | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 101 | $6,000 | 0.0% | $59.41 * | $49.97 | +13.5% | COM | 55024U109 |
| BKU | BANKUNITED INC | 279 | $6,000 | 0.0% | $21.51 * | $18.57 | +4.8% | COM | 06652K103 |
| VSAT | VIASAT INC | 150 | $6,000 | 0.0% | $40.00 * | $34.34 | +20.2% | COM | 92552V100 |
| TFSL | TFS FINL CORP | 480 | $6,000 | 0.0% | $12.50 * | $10.44 | -2.8% | COM | 87240R107 |
| SNX | TD SYNNEX CORPORATION | 62 | $6,000 | 0.0% | $96.77 * | $88.34 | +2.4% | COM | 87162W100 |
| MEAR | ISHARES U S ETF TR | 121 | $6,000 | 0.0% | $49.59 | $50.11 | -0.4% | BLACKROCK SHORT | 46431W838 |
| DVA | DAVITA INC | 56 | $6,000 | 0.0% | $107.14 * | $83.71 | +20.0% | COM | 23918K108 |
| FSLR | FIRST SOLAR INC | 31 | $6,000 | 0.0% | $193.55 | $120.39 | +57.9% | COM | 336433107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $6,000 | 0.0% | $181.82 | $70.45 | +160.2% | COM NEW | 054540208 |
| — | AZEK CO INC | 192 | $6,000 | 0.0% | $31.25 | $20.83 | — | CL A | 05478C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $6,000 | 0.0% | $98.36 * | $74.80 | +23.6% | COM | 109194100 |
| IQV | IQVIA HLDGS INC | 27 | $6,000 | 0.0% | $222.22 | $204.05 | +10.2% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 362 | $6,000 | 0.0% | $16.57 * | $10.91 | +34.0% | COM | 44107P104 |
| KRG | KITE RLTY GROUP TR | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 49803T300 |
| EOG | EOG RES INC | 46 | $5,000 | 0.0% | $108.70 * | $102.50 | +2.2% | COM | 26875P101 |
| CYTK | CYTOKINETICS INC | 150 | $5,000 | 0.0% | $33.33 * | $37.00 | -11.8% | COM NEW | 23282W605 |
| DECK | DECKERS OUTDOOR CORP | 9 | $5,000 | 0.0% | $555.56 * | $49.80 | +76.6% | COM | 243537107 |
| DLX | DELUXE CORP | 313 | $5,000 | 0.0% | $15.97 * | $13.53 | +9.8% | COM | 248019101 |
| Z | ZILLOW GROUP INC | 104 | $5,000 | 0.0% | $48.08 * | $35.15 | +43.0% | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 101 | $5,000 | 0.0% | $49.50 | $47.53 | — | COM | 36467J108 |
| GEN | GEN DIGITAL INC | 269 | $5,000 | 0.0% | $18.59 * | $23.14 | -23.7% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 32 | $5,000 | 0.0% | $156.25 * | $114.00 | +30.8% | COM | 368736104 |
| CGNX | COGNEX CORP | 88 | $5,000 | 0.0% | $56.82 * | $49.84 | +10.2% | COM | 192422103 |
| CNO | CNO FINL GROUP INC | 201 | $5,000 | 0.0% | $24.88 * | $17.23 | +30.7% | COM | 12621E103 |
| RYN | RAYONIER INC | 158 | $5,000 | 0.0% | $31.65 | $31.44 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 166 | $5,000 | 0.0% | $30.12 * | $30.57 | -6.8% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 129 | $5,000 | 0.0% | $38.76 * | $29.72 | +17.5% | COM | 460690100 |
| DES | WISDOMTREE TR | 186 | $5,000 | 0.0% | $26.88 * | $28.21 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 104 | $5,000 | 0.0% | $48.08 | $48.94 | +0.2% | INVESCO MSCI | 46137V407 |
| WEN | WENDYS CO | 251 | $5,000 | 0.0% | $19.92 * | $14.27 | +52.4% | COM | 95058W100 |
| VNT | VONTIER CORPORATION | 148 | $5,000 | 0.0% | $33.78 * | $28.83 | +11.7% | COM | 928881101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,322 | $5,000 | 0.0% | $3.78 | $3.78 | — | COM | 92766K106 |
| BURL | BURLINGTON STORES INC | 31 | $5,000 | 0.0% | $161.29 * | $158.00 | -0.4% | COM | 122017106 |
| BC | BRUNSWICK CORP | 59 | $5,000 | 0.0% | $84.75 * | $58.32 | +40.1% | COM | 117043109 |
| BWA | BORGWARNER INC | 94 | $5,000 | 0.0% | $53.19 * | $35.18 | +18.3% | COM | 099724106 |
| BLNK | BLINK CHARGING CO | 782 | $5,000 | 0.0% | $6.39 * | $6.93 | -13.5% | COM | 09354A100 |
| KSS | KOHLS CORP | 225 | $5,000 | 0.0% | $22.22 * | $27.11 | -15.0% | COM | 500255104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $5,000 | 0.0% | $87.72 | $44.24 | — | COM | 518415104 |
| MTB | M & T BK CORP | 44 | $5,000 | 0.0% | $113.64 | $110.64 | +3.0% | COM | 55261F104 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $5,000 | 0.0% | $277.78 * | $245.86 | +2.3% | COM | 57060D108 |
| MGEE | MGE ENERGY INC | 61 | $5,000 | 0.0% | $81.97 * | $65.73 | +14.0% | COM | 55277P104 |
| MU | MICRON TECHNOLOGY INC | 74 | $5,000 | 0.0% | $67.57 * | $58.45 | +6.6% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $176.07 | -41.4% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $5,000 | 0.0% | $58.14 | $49.74 | +15.5% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 71 | $5,000 | 0.0% | $70.42 * | $75.56 | -9.4% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 79 | $5,000 | 0.0% | $63.29 * | $54.51 | +3.3% | COM | 674599105 |
| AGCO | AGCO CORP | 35 | $5,000 | 0.0% | $142.86 * | $94.88 | +31.5% | COM | 001084102 |
| AZO | AUTOZONE INC | 2 | $5,000 | 0.0% | $2500.00 | $2097.25 | +18.9% | COM | 053332102 |
| OC | OWENS CORNING NEW | 36 | $5,000 | 0.0% | $138.89 * | $107.22 | +21.7% | COM | 690742101 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $5,000 | 0.0% | $20.08 * | $12.76 | +40.3% | COM | 700666100 |
| PCG | PG&E CORP | 294 | $5,000 | 0.0% | $17.01 | $13.61 | +25.5% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 69 | $5,000 | 0.0% | $72.46 | $50.40 | +41.2% | ORD | G0450A105 |
| UAL | UNITED AIRLS HLDGS INC | 87 | $5,000 | 0.0% | $57.47 * | $61.37 | -10.6% | COM | 910047109 |
| — | PREMIER FINANCIAL CORP | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 74052F108 |
| — | EQUITRANS MIDSTREAM CORP | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | COM | 294600101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 90 | $5,000 | 0.0% | $55.56 * | $32.67 | +75.9% | COM | 03209R103 |
| COR | AMERISOURCEBERGEN CORP | 27 | $5,000 | 0.0% | $185.19 | $163.89 | +14.9% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 199 | $5,000 | 0.0% | $25.13 * | $25.88 | -4.9% | COM | 02005N100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59 | $5,000 | 0.0% | $84.75 * | $57.51 | +35.7% | COM | 84790A105 |
| ADC | AGREE RLTY CORP | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | COM | 008492100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23 | $4,000 | 0.0% | $173.91 * | $136.12 | +20.3% | COM | 020764106 |
| — | AMEDISYS INC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 023436108 |
| — | ENETI INC | 316 | $4,000 | 0.0% | $12.66 | $7.13 | — | COM | Y2294C107 |
| — | UNIVAR SOLUTIONS INC | 119 | $4,000 | 0.0% | $33.61 | $32.62 | — | COM | 91336L107 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $4,000 | 0.0% | $142.86 | $107.14 | — | SHS | G3421J106 |
| — | CERIDIAN HCM HLDG INC | 55 | $4,000 | 0.0% | $72.73 * | $58.35 | +14.8% | COM | 15677J108 |
| ETR | ENTERGY CORP NEW | 41 | $4,000 | 0.0% | $97.56 * | $47.16 | -5.7% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4,000 | 0.0% | $58.82 * | $72.48 | -21.7% | SPONSORED ADR | 03524A108 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $400.00 * | $316.12 | +19.7% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 18 | $4,000 | 0.0% | $222.22 * | $207.48 | +15.9% | COM | 147528103 |
| THC | TENET HEALTHCARE CORP | 45 | $4,000 | 0.0% | $88.89 * | $56.62 | +43.7% | COM NEW | 88033G407 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,680 | $4,000 | 0.0% | $2.38 * | $3.66 | -38.2% | COM | 550241103 |
| SOXX | ISHARES TR | 8 | $4,000 | 0.0% | $500.00 * | $125.38 | +34.9% | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 140 | $4,000 | 0.0% | $28.57 * | $23.30 | +4.3% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 55 | $4,000 | 0.0% | $72.73 * | $56.07 | +6.2% | SH BEN INT | 29476L107 |
| GT | GOODYEAR TIRE & RUBR CO | 292 | $4,000 | 0.0% | $13.70 | $11.28 | +21.3% | COM | 382550101 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $4,000 | 0.0% | $21.51 | $26.88 | — | SH BEN INT | 22002T108 |
| TDW | TIDEWATER INC NEW | 73 | $4,000 | 0.0% | $54.79 | $30.42 | +82.2% | COM | 88642R109 |
| GM | GENERAL MTRS CO | 113 | $4,000 | 0.0% | $35.40 * | $33.91 | +10.8% | COM | 37045V100 |
| DNUT | KRISPY KREME INC | 240 | $4,000 | 0.0% | $16.67 * | $12.57 | +13.9% | COM | 50101L106 |
| ARES | ARES MANAGEMENT CORPORATION | 39 | $4,000 | 0.0% | $102.56 * | $64.27 | +40.2% | CL A COM STK | 03990B101 |
| PCB | PCB BANCORP | 242 | $4,000 | 0.0% | $16.53 * | $14.77 | -0.4% | COM | 69320M109 |
| SMG | SCOTTS MIRACLE-GRO CO | 57 | $4,000 | 0.0% | $70.18 * | $89.82 | -38.0% | CL A | 810186106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $4,000 | 0.0% | $90.91 * | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CNXC | CONCENTRIX CORP | 48 | $4,000 | 0.0% | $83.33 * | $87.73 | -13.6% | COM | 20602D101 |
| DLB | DOLBY LABORATORIES INC | 51 | $4,000 | 0.0% | $78.43 | $83.62 | -4.4% | COM CL A | 25659T107 |
| KKR | KKR & CO INC | 71 | $4,000 | 0.0% | $56.34 * | $53.29 | +3.3% | COM | 48251W104 |
| ABNB | AIRBNB INC | 30 | $4,000 | 0.0% | $133.33 * | $115.14 | +11.3% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 25 | $4,000 | 0.0% | $160.00 * | $159.55 | +5.2% | CL A | 049468101 |
| ATO | ATMOS ENERGY CORP | 38 | $4,000 | 0.0% | $105.26 * | $108.41 | +0.9% | COM | 049560105 |
| PTC | PTC INC | 28 | $4,000 | 0.0% | $142.86 | $111.83 | +27.2% | COM | 69370C100 |
| SYY | SYSCO CORP | 56 | $4,000 | 0.0% | $71.43 * | $72.10 | -4.6% | COM | 871829107 |
| ACI | ALBERTSONS COS INC | 169 | $4,000 | 0.0% | $23.67 * | $18.93 | +7.1% | COMMON STOCK | 013091103 |
| PHM | PULTE GROUP INC | 52 | $4,000 | 0.0% | $76.92 | $40.89 | +86.5% | COM | 745867101 |
| AVTR | AVANTOR INC | 209 | $4,000 | 0.0% | $19.14 * | $36.66 | -44.0% | COM | 05352A100 |
| NET | CLOUDFLARE INC | 54 | $4,000 | 0.0% | $74.07 * | $56.96 | +14.8% | CL A COM | 18915M107 |
| — | SEAGEN INC | 19 | $4,000 | 0.0% | $210.53 | $185.60 | — | COM | 81181C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $4,000 | 0.0% | $3.77 * | $1.65 | +133.5% | COM | 42727J102 |
| VRSK | VERISK ANALYTICS INC | 16 | $4,000 | 0.0% | $250.00 * | $177.79 | +25.2% | COM | 92345Y106 |
| — | SMARTSHEET INC | 105 | $4,000 | 0.0% | $38.10 | $37.65 | — | COM CL A | 83200N103 |
| — | HESS CORP | 30 | $4,000 | 0.0% | $133.33 | $124.45 | — | COM | 42809H107 |
| VYX | NCR CORP NEW | 146 | $4,000 | 0.0% | $27.40 * | $13.30 | +16.2% | COM | 62886E108 |
| — | UNITED STATES STL CORP NEW | 153 | $4,000 | 0.0% | $26.14 | $25.86 | — | COM | 912909108 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4,000 | 0.0% | $66.67 * | $73.08 | -15.7% | VCSHS US 500 ENH | 92647N782 |
| FLS | FLOWSERVE CORP | 120 | $4,000 | 0.0% | $33.33 * | $30.29 | +17.7% | COM | 34354P105 |
| RBB | RBB BANCORP | 359 | $4,000 | 0.0% | $11.14 * | $16.64 | -28.3% | COM | 74930B105 |
| NHC | NATIONAL HEALTHCARE CORP | 60 | $4,000 | 0.0% | $66.67 * | $59.30 | +4.2% | COM | 635906100 |
| BWFG | BANKWELL FINL GROUP INC | 177 | $4,000 | 0.0% | $22.60 | $25.09 | -9.5% | COM | 06654A103 |
| — | LIBERTY MEDIA CORP DEL | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM A SIRIUSXM | 531229409 |
| VOYA | VOYA FINANCIAL INC | 55 | $4,000 | 0.0% | $72.73 * | $59.85 | +12.8% | COM | 929089100 |
| FND | FLOOR & DECOR HLDGS INC | 39 | $4,000 | 0.0% | $102.56 | $76.30 | +36.2% | CL A | 339750101 |
| MCY | MERCURY GENL CORP NEW | 128 | $4,000 | 0.0% | $31.25 * | $30.51 | -0.8% | COM | 589400100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $4,000 | 0.0% | $88.89 * | $89.88 | -16.8% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4,000 | 0.0% | $363.64 * | $259.34 | +46.5% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 5 | $4,000 | 0.0% | $800.00 * | $580.59 | +31.6% | COM | 893641100 |
| IYK | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $63.59 | +5.0% | US CONSM STAPLES | 464287812 |
| SPSC | SPS COMM INC | 20 | $4,000 | 0.0% | $200.00 * | $121.23 | +58.4% | COM | 78463M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 848574109 |
| EMBC | EMBECTA CORP | 195 | $4,000 | 0.0% | $20.51 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,000 | 0.0% | $166.67 * | $127.46 | +20.7% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 | $176.47 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $4,000 | 0.0% | $133.33 | $63.64 | +113.7% | COM | 12008R107 |
| ROKU | ROKU INC | 68 | $4,000 | 0.0% | $58.82 * | $60.61 | +5.5% | COM CL A | 77543R102 |
| SYF | SYNCHRONY FINANCIAL | 88 | $3,000 | 0.0% | $34.09 * | $31.53 | +1.7% | COM | 87165B103 |
| TMDX | TRANSMEDICS GROUP INC | 32 | $3,000 | 0.0% | $93.75 * | $41.04 | +104.6% | COM | 89377M109 |
| TTC | TORO CO | 25 | $3,000 | 0.0% | $120.00 * | $85.59 | +18.8% | COM | 891092108 |
| TKR | TIMKEN CO | 28 | $3,000 | 0.0% | $107.14 * | $79.61 | +15.0% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 13 | $3,000 | 0.0% | $230.77 * | $227.32 | +10.8% | COM | 91879Q109 |
| THO | THOR INDS INC | 31 | $3,000 | 0.0% | $96.77 | $74.59 | +31.2% | COM | 885160101 |
| — | FRONTIER COMMUNICATIONS PARE | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 35909D109 |
| LAD | LITHIA MTRS INC | 11 | $3,000 | 0.0% | $272.73 * | $239.48 | +27.0% | COM | 536797103 |
| FOX | FOX CORP | 84 | $3,000 | 0.0% | $35.71 * | $29.61 | +3.9% | CL B COM | 35137L204 |
| TXRH | TEXAS ROADHOUSE INC | 26 | $3,000 | 0.0% | $115.38 * | $90.42 | +19.3% | COM | 882681109 |
| USFD | US FOODS HLDG CORP | 60 | $3,000 | 0.0% | $50.00 * | $36.49 | +20.6% | COM | 912008109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 329 | $3,000 | 0.0% | $9.12 * | $9.28 | +8.4% | COM | 28414H103 |
| FIVE | FIVE BELOW INC | 15 | $3,000 | 0.0% | $200.00 | $135.54 | +45.0% | COM | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $3,000 | 0.0% | $333.33 * | $258.51 | +14.4% | CL A | 989207105 |
| — | CHUYS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 | $15.63 | — | COM | 171604101 |
| — | LUTHER BURBANK CORP | 364 | $3,000 | 0.0% | $8.24 | $9.21 | — | COM | 550550107 |
| UNM | UNUM GROUP | 54 | $3,000 | 0.0% | $55.56 * | $40.01 | +19.2% | COM | 91529Y106 |
| RGLD | ROYAL GOLD INC | 30 | $3,000 | 0.0% | $100.00 * | $117.82 | -2.6% | COM | 780287108 |
| — | FINANCE OF AMERICA COMPAN | 1,423 | $3,000 | 0.0% | $2.11 | $2.11 | — | COM CL A | 31738L107 |
| ALX | ALEXANDERS INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 014752109 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $63.20 | +0.7% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 506 | $3,000 | 0.0% | $5.93 | $5.86 | — | COM | 845467109 |
| ROOT | ROOT INC | 308 | $3,000 | 0.0% | $9.74 * | $5.41 | +65.2% | CL A NEW | 77664L207 |
| CRD/A | CRAWFORD & CO | 313 | $3,000 | 0.0% | $9.58 * | $8.87 | +16.9% | CL A | 224633206 |
| — | TE CONNECTIVITY LTD | 24 | $3,000 | 0.0% | $125.00 | $107.27 | — | SHS | H84989104 |
| WLK | WESTLAKE CORPORATION | 28 | $3,000 | 0.0% | $107.14 * | $104.22 | +9.2% | COM | 960413102 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3,000 | 0.0% | $333.33 * | $274.77 | +28.7% | COM | 016255101 |
| RVTY | REVVITY INC | 23 | $3,000 | 0.0% | $130.43 * | $133.57 | -11.7% | COM | 714046109 |
| CE | CELANESE CORP DEL | 27 | $3,000 | 0.0% | $111.11 | $111.79 | +0.1% | COM | 150870103 |
| STAG | STAG INDL INC | 78 | $3,000 | 0.0% | $38.46 | $32.32 | — | COM | 85254J102 |
| — | VMWARE INC | 19 | $3,000 | 0.0% | $157.89 | $117.03 | — | CL A COM | 928563402 |
| VST | VISTRA CORP | 105 | $3,000 | 0.0% | $28.57 * | $22.39 | +14.1% | COM | 92840M102 |
| BXMT | BLACKSTONE MTG TR INC | 157 | $3,000 | 0.0% | $19.11 | $15.54 | — | COM CL A | 09257W100 |
| MSBI | MIDLAND STATES BANCORP INC | 155 | $3,000 | 0.0% | $19.35 * | $19.50 | -13.2% | COM | 597742105 |
| NFG | NATIONAL FUEL GAS CO | 56 | $3,000 | 0.0% | $53.57 * | $63.77 | -19.5% | COM | 636180101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 604 | $3,000 | 0.0% | $4.97 * | $4.61 | -7.1% | COM | 75508B104 |
| CNA | CNA FINL CORP | 75 | $3,000 | 0.0% | $40.00 * | $32.96 | -2.4% | COM | 126117100 |
| QRVO | QORVO INC | 32 | $3,000 | 0.0% | $93.75 * | $90.32 | +13.0% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM C SIRIUSXM | 531229607 |
| NWN | NORTHWEST NAT HLDG CO | 59 | $3,000 | 0.0% | $50.85 * | $48.34 | -10.9% | COM | 66765N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 812 | $3,000 | 0.0% | $3.69 * | $2.42 | +65.9% | COM | 683712103 |
| — | PACTIV EVERGREEN INC | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COM | 69526K105 |
| KNF | KNIFE RIVER CORP | 78 | $3,000 | 0.0% | $38.46 * | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| PEGA | PEGASYSTEMS INC | 67 | $3,000 | 0.0% | $44.78 * | $24.32 | +1.4% | COM | 705573103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 179 | $3,000 | 0.0% | $16.76 * | $14.75 | -4.2% | COM | 12326C105 |
| PPC | PILGRIMS PRIDE CORP | 144 | $3,000 | 0.0% | $20.83 * | $22.50 | -4.5% | COM | 72147K108 |
| — | APTIV PLC | 31 | $3,000 | 0.0% | $96.77 | $91.77 | — | SHS | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 42 | $3,000 | 0.0% | $71.43 * | $54.97 | +34.4% | COM | 03769M106 |
| PBI | PITNEY BOWES INC | 800 | $3,000 | 0.0% | $3.75 * | $21.51 | -83.5% | COM | 724479100 |
| GSHD | GOOSEHEAD INS INC | 49 | $3,000 | 0.0% | $61.22 * | $37.46 | +67.9% | COM CL A | 38267D109 |
| SDIV | GLOBAL X FDS | 149 | $3,000 | 0.0% | $20.13 * | $24.01 | -6.0% | SUPERDIVIDEND | 37960A669 |
| QDIV | GLOBAL X FDS | 110 | $3,000 | 0.0% | $27.27 * | $30.95 | +1.9% | S&P 500 QLT ETF | 37954Y616 |
| GWRS | GLOBAL WTR RES INC | 264 | $3,000 | 0.0% | $11.36 * | $10.98 | +7.6% | COM | 379463102 |
| DCI | DONALDSON INC | 49 | $3,000 | 0.0% | $61.22 * | $48.63 | +23.3% | COM | 257651109 |
| ULBI | ULTRALIFE CORP | 580 | $3,000 | 0.0% | $5.17 * | $3.73 | +29.6% | COM | 903899102 |
| UDR | UDR INC | 69 | $3,000 | 0.0% | $43.48 * | $36.93 | +4.5% | COM | 902653104 |
| UI | UBIQUITI INC | 16 | $3,000 | 0.0% | $187.50 * | $201.77 | -12.9% | COM | 90353W103 |
| — | PREMIER INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | CL A | 74051N102 |
| PRI | PRIMERICA INC | 17 | $3,000 | 0.0% | $176.47 * | $133.40 | +48.2% | COM | 74164M108 |
| GEO | GEO GROUP INC NEW | 380 | $3,000 | 0.0% | $7.89 * | $7.75 | -7.6% | COM | 36162J106 |
| LII | LENNOX INTL INC | 9 | $3,000 | 0.0% | $333.33 * | $225.63 | +41.2% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | $36.12 | — | COM A BRAVES GRP | 531229706 |
| — | TRITON INTL LTD | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | CL A | G9078F107 |
| PNW | PINNACLE WEST CAP CORP | 20 | $2,000 | 0.0% | $100.00 * | $66.05 | +10.7% | COM | 723484101 |
| — | DECIPHERA PHARMACEUTICALS IN | 117 | $2,000 | 0.0% | $17.09 | $16.00 | — | COM | 24344T101 |
| DAR | DARLING INGREDIENTS INC | 36 | $2,000 | 0.0% | $55.56 * | $60.94 | +4.7% | COM | 237266101 |
| TERN | TERNS PHARMACEUTICALS INC | 188 | $2,000 | 0.0% | $10.64 * | $2.84 | +208.2% | COM | 880881107 |
| BORR | BORR DRILLING LTD | 246 | $2,000 | 0.0% | $8.13 * | $4.10 | +69.3% | SHS | G1466R173 |
| ESI | ELEMENT SOLUTIONS INC | 97 | $2,000 | 0.0% | $20.62 * | $17.73 | +4.7% | COM | 28618M106 |
| CVI | CVR ENERGY INC | 76 | $2,000 | 0.0% | $26.32 * | $22.75 | +12.4% | COM | 12662P108 |
| WTBA | WEST BANCORPORATION INC | 123 | $2,000 | 0.0% | $16.26 * | $18.80 | -2.1% | CAP STK | 95123P106 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 | $122.28 | +17.2% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 24 | $2,000 | 0.0% | $83.33 * | $58.96 | +27.2% | COM | 546347105 |
| BBY | BEST BUY INC | 21 | $2,000 | 0.0% | $95.24 * | $65.15 | +11.6% | COM | 086516101 |
| SF | STIFEL FINL CORP | 32 | $2,000 | 0.0% | $62.50 * | $58.55 | -2.8% | COM | 860630102 |
| — | BERRY GLOBAL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $60.00 | — | COM | 08579W103 |
| BSY | BENTLEY SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $36.02 | +48.6% | COM CL B | 08265T208 |
| VMC | VULCAN MATLS CO | 8 | $2,000 | 0.0% | $250.00 * | $158.20 | +39.9% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 13 | $2,000 | 0.0% | $153.85 * | $66.48 | +63.6% | COM | 91913Y100 |
| — | VIMEO INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 92719V100 |
| GPC | GENUINE PARTS CO | 9 | $2,000 | 0.0% | $222.22 * | $152.26 | +3.2% | COM | 372460105 |
| JBL | JABIL INC | 21 | $2,000 | 0.0% | $95.24 * | $65.05 | +65.0% | COM | 466313103 |
| MOH | MOLINA HEALTHCARE INC | 7 | $2,000 | 0.0% | $285.71 * | $287.45 | +4.8% | COM | 60855R100 |
| REG | REGENCY CTRS CORP | 26 | $2,000 | 0.0% | $76.92 * | $53.49 | +4.3% | COM | 758849103 |
| RRX | REGAL REXNORD CORPORATION | 10 | $2,000 | 0.0% | $200.00 * | $140.25 | +9.7% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 72 | $2,000 | 0.0% | $27.78 * | $14.12 | +74.9% | COM CL A | 92537N108 |
| — | NATIONAL INSTRS CORP | 28 | $2,000 | 0.0% | $71.43 | $29.41 | — | COM | 636518102 |
| RBC | RBC BEARINGS INC | 7 | $2,000 | 0.0% | $285.71 * | $215.17 | +1.1% | COM | 75524B104 |
| — | WW INTL INC | 334 | $2,000 | 0.0% | $5.99 | $4.66 | — | COM | 98262P101 |
| RBA | RB GLOBAL INC | 28 | $2,000 | 0.0% | $71.43 * | $56.38 | +6.4% | COM | 74935Q107 |
| — | CHIMERA INVT CORP | 396 | $2,000 | 0.0% | $5.05 | $5.05 | — | COM NEW | 16934Q208 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $2,000 | 0.0% | $32.26 * | $13.70 | +188.3% | SPON ADR | 647581206 |
| — | VERITEX HLDGS INC | 97 | $2,000 | 0.0% | $20.62 | $23.49 | — | COM | 923451108 |
| NYT | NEW YORK TIMES CO | 48 | $2,000 | 0.0% | $41.67 * | $34.85 | +9.6% | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24 | $2,000 | 0.0% | $83.33 * | $49.85 | +38.2% | COM | 34964C106 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $500.00 * | $328.40 | +17.2% | COM | 651587107 |
| FOXA | FOX CORP | 59 | $2,000 | 0.0% | $33.90 * | $32.37 | +1.6% | CL A COM | 35137L105 |
| FOXF | FOX FACTORY HLDG CORP | 19 | $2,000 | 0.0% | $105.26 * | $90.39 | +20.0% | COM | 35138V102 |
| DT | DYNATRACE INC | 36 | $2,000 | 0.0% | $55.56 * | $41.93 | +22.7% | COM NEW | 268150109 |
| AVT | AVNET INC | 46 | $2,000 | 0.0% | $43.48 * | $39.93 | +18.4% | COM | 053807103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 * | $83.94 | -5.9% | INT-TERM CORP | 92206C870 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +21.7% | COM | 353514102 |
| PVH | PVH CORPORATION | 24 | $2,000 | 0.0% | $83.33 | $59.28 | +42.7% | COM | 693656100 |
| HEI | HEICO CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $154.11 | +14.8% | COM | 422806109 |
| NVT | NVENT ELECTRIC PLC | 30 | $2,000 | 0.0% | $66.67 * | $31.93 | +56.9% | SHS | G6700G107 |
| PSTG | PURE STORAGE INC | 43 | $2,000 | 0.0% | $46.51 * | $28.24 | +30.4% | CL A | 74624M102 |
| TGTX | TG THERAPEUTICS INC | 76 | $2,000 | 0.0% | $26.32 * | $7.26 | +242.2% | COM | 88322Q108 |
| CSTE | CAESARSTONE LTD | 419 | $2,000 | 0.0% | $4.77 * | $4.53 | +15.7% | ORD SHS | M20598104 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $33.33 | $27.54 | +21.3% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $66.59 | +3.2% | COM | 416515104 |
| HAL | HALLIBURTON CO | 59 | $2,000 | 0.0% | $33.90 * | $31.84 | -2.3% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 74 | $2,000 | 0.0% | $27.03 | $33.60 | — | COM | 681936100 |
| OGS | ONE GAS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.91 | -3.9% | COM | 68235P108 |
| SSTK | SHUTTERSTOCK INC | 41 | $2,000 | 0.0% | $48.78 | $53.63 | -9.2% | COM | 825690100 |
| CNP | CENTERPOINT ENERGY INC | 58 | $2,000 | 0.0% | $34.48 * | $27.99 | -2.5% | COM | 15189T107 |
| EGP | EASTGROUP PPTYS INC | 12 | $2,000 | 0.0% | $166.67 | $152.78 | — | COM | 277276101 |
| ATI | ATI INC | 38 | $2,000 | 0.0% | $52.63 * | $28.93 | +52.9% | COM | 01741R102 |
| — | COMMUNITY FINL CORP MD | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 20368X101 |
| OVV | OVINTIV INC | 53 | $2,000 | 0.0% | $37.74 | $47.70 | -20.2% | COM | 69047Q102 |
| — | THE AARONS COMPANY INC | 108 | $2,000 | 0.0% | $18.52 | $9.26 | — | COM | 00258W108 |
| GO | GROCERY OUTLET HLDG CORP | 80 | $2,000 | 0.0% | $25.00 * | $28.70 | +6.7% | COM | 39874R101 |
| KLAC | KLA CORP | 4 | $2,000 | 0.0% | $500.00 * | $319.41 | +48.4% | COM NEW | 482480100 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 * | $87.15 | -11.3% | COM | 89400J107 |
| PK | PARK HOTELS & RESORTS INC | 181 | $2,000 | 0.0% | $11.05 | $13.00 | — | COM | 700517105 |
| — | PATTERSON COS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 703395103 |
| BTU | PEABODY ENERGY CORP | 80 | $2,000 | 0.0% | $25.00 * | $16.31 | +28.2% | COM | 704551100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145 | $2,000 | 0.0% | $13.79 * | $9.78 | +7.7% | CLASS A | G4095J109 |
| WK | WORKIVA INC | 15 | $2,000 | 0.0% | $133.33 * | $70.77 | +43.6% | COM CL A | 98139A105 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $140.91 | +41.0% | COM | 533900106 |
| IEX | IDEX CORP | 7 | $2,000 | 0.0% | $285.71 * | $193.48 | +7.5% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $385.06 | +8.2% | COM | 902252105 |
| PINS | PINTEREST INC | 58 | $2,000 | 0.0% | $34.48 * | $21.56 | +26.8% | CL A | 72352L106 |
| — | SANDY SPRING BANCORP INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 800363103 |
| — | ETF MANAGERS TR | 504 | $2,000 | 0.0% | $3.97 | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| AM | ANTERO MIDSTREAM CORP | 157 | $2,000 | 0.0% | $12.74 * | $7.77 | +26.3% | COM | 03676B102 |
| EPR | EPR PPTYS | 45 | $2,000 | 0.0% | $44.44 | $48.40 | — | COM SH BEN INT | 26884U109 |
| — | HORIZON THERAPEUTICS PUB L | 18 | $2,000 | 0.0% | $111.11 | $67.80 | — | SHS | G46188101 |
| TRTX | TPG RE FIN TR INC | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COM | 87266M107 |
| MAN | MANPOWERGROUP INC WIS | 30 | $2,000 | 0.0% | $66.67 * | $85.39 | -7.0% | COM | 56418H100 |
| CG | CARLYLE GROUP INC | 66 | $2,000 | 0.0% | $30.30 * | $27.25 | +7.5% | COM | 14316J108 |
| FNWD | FINWARD BANCORP | 72 | $2,000 | 0.0% | $27.78 * | $24.19 | -13.3% | COM | 31812F109 |
| CXT | CRANE NXT CO | 29 | $2,000 | 0.0% | $68.97 * | $45.08 | +21.8% | COM | 224441105 |
| ACCO | ACCO BRANDS CORP | 312 | $2,000 | 0.0% | $6.41 * | $4.23 | +4.4% | COM | 00081T108 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2,000 | 0.0% | $250.00 * | $157.75 | +36.1% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 12 | $2,000 | 0.0% | $166.67 * | $150.43 | +19.1% | CL A | 571903202 |
| FPI | FARMLAND PARTNERS INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 31154R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36 | $2,000 | 0.0% | $55.56 * | $48.03 | +20.5% | ORD SHS | G7997R103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $144.95 | 0.0% | COM NEW | 25264R207 |
| CAC | CAMDEN NATL CORP | 18 | $1,000 | 0.0% | $55.56 * | $28.10 | -3.0% | COM | 133034108 |
| RC | READY CAPITAL CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 75574U101 |
| BKR | BAKER HUGHES COMPANY | 19 | $1,000 | 0.0% | $52.63 * | $27.89 | +7.0% | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 27 | $1,000 | 0.0% | $37.04 * | $30.37 | +13.4% | COM | 626717102 |
| NABL | N-ABLE INC | 55 | $1,000 | 0.0% | $18.18 * | $9.74 | +48.0% | COMMON STOCK | 62878D100 |
| NTRA | NATERA INC | 15 | $1,000 | 0.0% | $66.67 * | $44.72 | +8.8% | COM | 632307104 |
| ARI | APOLLO COML REAL EST FIN INC | 125 | $1,000 | 0.0% | $8.00 | $10.23 | — | COM | 03762U105 |
| — | NATIONAL CINEMEDIA INC | 2,412 | $1,000 | 0.0% | $0.41 | — | — | COM | 635309107 |
| UHAL/B | U HAUL HOLDING COMPANY | 27 | $1,000 | 0.0% | $37.04 * | $57.91 | -12.5% | COM SER N | 023586506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $172.29 | -17.6% | COM | 88262P102 |
| PLXS | PLEXUS CORP | 10 | $1,000 | 0.0% | $100.00 | $89.19 | +10.1% | COM | 729132100 |
| GL | GLOBE LIFE INC | 7 | $1,000 | 0.0% | $142.86 * | $97.60 | +9.9% | COM | 37959E102 |
| SON | SONOCO PRODS CO | 9 | $1,000 | 0.0% | $111.11 * | $49.99 | +6.3% | COM | 835495102 |
| APLS | APELLIS PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 * | $49.30 | +75.0% | COM | 03753U106 |
| CENX | CENTURY ALUM CO | 107 | $1,000 | 0.0% | $9.35 * | $7.55 | +15.4% | COM | 156431108 |
| NEOG | NEOGEN CORP | 28 | $1,000 | 0.0% | $35.71 * | $14.24 | +52.7% | COM | 640491106 |
| NEO | NEOGENOMICS INC | 37 | $1,000 | 0.0% | $27.03 * | $9.55 | +68.3% | COM NEW | 64049M209 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1,000 | 0.0% | $55.56 * | $53.51 | +20.7% | ORDINARY SHARES | G39387108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $89.52 | +2.8% | COM | 74158E104 |
| RPD | RAPID7 INC | 13 | $1,000 | 0.0% | $76.92 * | $71.66 | -36.8% | COM | 753422104 |
| TPC | TUTOR PERINI CORP | 97 | $1,000 | 0.0% | $10.31 * | $5.97 | +19.8% | COM | 901109108 |
| BPOP | POPULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $54.54 | +3.3% | COM NEW | 733174700 |
| POST | POST HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $86.51 | +0.2% | COM | 737446104 |
| — | LAKE SHORE BANCORP INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 510700107 |
| TPH | TRI POINTE HOMES INC | 27 | $1,000 | 0.0% | $37.04 * | $17.65 | +86.1% | COM | 87265H109 |
| INCY | INCYTE CORP | 13 | $1,000 | 0.0% | $76.92 * | $76.52 | -18.6% | COM | 45337C102 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $333.33 * | $278.55 | +3.5% | COM | 45784P101 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $9.78 | +15.8% | COM | 925550105 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $198.96 | +5.7% | COM | 159864107 |
| FSS | FEDERAL SIGNAL CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.48 | +64.1% | COM | 313855108 |
| GDDY | GODADDY INC | 14 | $1,000 | 0.0% | $71.43 * | $76.72 | -2.1% | CL A | 380237107 |
| VRNS | VARONIS SYS INC | 31 | $1,000 | 0.0% | $32.26 * | $36.71 | -27.4% | COM | 922280102 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $166.67 * | $119.73 | +15.1% | COM | 171484108 |
| CBZ | CBIZ INC | 13 | $1,000 | 0.0% | $76.92 * | $43.74 | +21.8% | COM | 124805102 |
| — | NORDSTROM INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 655664100 |
| CAR | AVIS BUDGET GROUP | 6 | $1,000 | 0.0% | $166.67 * | $156.17 | +39.1% | COM | 053774105 |
| EBMT | EAGLE BANCORP MONT INC | 46 | $1,000 | 0.0% | $21.74 * | $13.41 | -11.1% | COM | 26942G100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $1,000 | 0.0% | $2.77 * | $2.06 | -17.8% | COM | 05356F105 |
| RXST | RXSIGHT INC | 29 | $1,000 | 0.0% | $34.48 * | $12.16 | +136.8% | COM | 78349D107 |
| EBC | EASTERN BANKSHARES INC | 112 | $1,000 | 0.0% | $8.93 * | $11.61 | -2.1% | COM | 27627N105 |
| KBH | KB HOME | 13 | $1,000 | 0.0% | $76.92 * | $28.42 | +74.5% | COM | 48666K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111 | $1,000 | 0.0% | $9.01 * | $6.01 | +22.9% | COM | 42330P107 |
| — | ANYWHERE REAL ESTATE INC | 134 | $1,000 | 0.0% | $7.46 | $8.80 | — | COM | 75605Y106 |
| — | INARI MED INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 45332Y109 |
| SGI | TEMPUR SEALY INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $25.77 | +55.5% | COM | 88023U101 |
| — | FIRST LONG IS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 320734106 |
| CR | CRANE COMPANY | 7 | $1,000 | 0.0% | $142.86 * | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1,000 | 0.0% | $55.56 * | $51.49 | +0.1% | COM | 31620M106 |
| ETSY | ETSY INC | 15 | $1,000 | 0.0% | $66.67 * | $105.35 | -19.7% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,000 | 0.0% | $166.67 * | $156.91 | +24.7% | COM | N6596X109 |
| SAFE | SAFEHOLD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 78646V107 |
| SLGN | SILGAN HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $43.99 | +6.6% | COM | 827048109 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +110.6% | COM | 92663R105 |
| LUNG | PULMONX CORP | 82 | $1,000 | 0.0% | $12.20 * | $9.51 | +37.9% | COM | 745848101 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $1,000 | 0.0% | $6.76 * | $6.32 | +13.6% | COM | 10948C107 |
| EAT | BRINKER INTL INC | 18 | $1,000 | 0.0% | $55.56 * | $27.00 | +35.5% | COM | 109641100 |
| EXAS | EXACT SCIENCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $58.13 | +61.5% | COM | 30063P105 |
| — | SPARTANNASH CO | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 847215100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | -0.7% | COM | 681116109 |
| TDC | TERADATA CORP DEL | 11 | $1,000 | 0.0% | $90.91 * | $41.45 | +28.8% | COM | 88076W103 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $202.07 | +1.3% | COM | 052769106 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +0.8% | COM NEW | 154760409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $1,000 | 0.0% | $142.86 * | $89.04 | -2.7% | COM | 09061G101 |
| IDA | IDACORP INC | 11 | $1,000 | 0.0% | $90.91 * | $105.60 | -2.8% | COM | 451107106 |
| OKE | ONEOK INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $56.44 | -3.9% | COM | 682680103 |
| OSPN | ONESPAN INC | 34 | $1,000 | 0.0% | $29.41 * | $11.13 | +29.2% | COM | 68287N100 |
| EXPE | EXPEDIA GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $98.03 | +10.7% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $1,000 | 0.0% | $83.33 * | $98.71 | +19.1% | COM | 302130109 |
| LFUS | LITTELFUSE INC | 2 | $1,000 | 0.0% | $500.00 * | $259.52 | +12.2% | COM | 537008104 |
| ANDE | ANDERSONS INC | 11 | $1,000 | 0.0% | $90.91 * | $33.61 | +31.8% | COM | 034164103 |
| CABA | CABALETTA BIO INC | 81 | $1,000 | 0.0% | $12.35 * | $3.64 | +254.6% | COM | 12674W109 |
| — | BRIDGE INVT GROUP HLDGS INC | 65 | $1,000 | 0.0% | $15.38 | $16.09 | — | COM CL A | 10806B100 |
| AIZ | ASSURANT INC | 5 | $1,000 | 0.0% | $200.00 * | $119.19 | +1.3% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 20 | $1,000 | 0.0% | $50.00 * | $27.74 | -3.2% | COM | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $175.95 | +46.7% | COM | 398905109 |
| FN | FABRINET | 5 | $1,000 | 0.0% | $200.00 * | $96.27 | +34.9% | SHS | G3323L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 45781V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +41.1% | COM | 043436104 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $211.47 | +76.3% | COM | 49714P108 |
| — | INDEPENDENT BANK GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 45384B106 |
| SHAK | SHAKE SHACK INC | 19 | $1,000 | 0.0% | $52.63 * | $48.72 | +59.5% | CL A | 819047101 |
| KREF | KKR REAL ESTATE FIN TR INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 48251K100 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $74.02 | +58.1% | CL A | 526057104 |
| CRD/B | CRAWFORD & CO | 157 | $1,000 | 0.0% | $6.37 * | $7.43 | +17.7% | CL B | 224633107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18 | $1,000 | 0.0% | $55.56 * | $66.86 | +1.5% | CL A | 98980L101 |
| — | PARAMOUNT GROUP INC | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 69924R108 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $1,000 | 0.0% | $22.73 * | $10.30 | +4.7% | COM | 309627107 |
| VVX | V2X INC | 27 | $1,000 | 0.0% | $37.04 * | $34.74 | +42.7% | COM | 92242T101 |
| AL | AIR LEASE CORP | 24 | $1,000 | 0.0% | $41.67 * | $37.79 | +6.0% | CL A | 00912X302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $1,000 | 0.0% | $90.91 * | $49.17 | +9.4% | CL A | 499049104 |
| FLWS | 1 800 FLOWERS COM INC | 67 | $1,000 | 0.0% | $14.93 * | $7.94 | -1.8% | CL A | 68243Q106 |
| — | ARIS WATER SOLUTIONS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CLASS A COM | 04041L106 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $1,000 | 0.0% | $333.33 * | $218.79 | -15.7% | COM | 70438V106 |
| — | CONSOLIDATED COMM HLDGS INC | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 209034107 |
| STC | STEWART INFORMATION SVCS COR | 35 | $1,000 | 0.0% | $28.57 * | $43.74 | -5.9% | COM | 860372101 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $333.33 * | $212.00 | +61.5% | COM | 78709Y105 |
| KTB | KONTOOR BRANDS INC | 34 | $1,000 | 0.0% | $29.41 * | $49.17 | -14.4% | COM | 50050N103 |
| UPBD | UPBOUND GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $21.43 | +45.3% | COM | 76009N100 |
| LEN/B | LENNAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $58.23 | +76.6% | CL B | 526057302 |
| FISI | FINANCIAL INSTNS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.68 | -12.2% | COM | 317585404 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $111.55 | +49.4% | COM | 70959W103 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 * | $160.46 | +114.4% | COM | 70975L107 |
| — | DENNYS CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 24869P104 |
| AWR | AMER STATES WTR CO | 6 | $1,000 | 0.0% | $166.67 * | $85.05 | -3.5% | COM | 029899101 |
| FE | FIRSTENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $35.82 | -2.3% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 21 | $1,000 | 0.0% | $47.62 * | $44.23 | +33.9% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $28.89 | -19.4% | COM | 174610105 |
| AMBA | AMBARELLA INC | 12 | $1,000 | 0.0% | $83.33 | $66.57 | +25.7% | SHS | G037AX101 |
| OSG | AMBAC FINL GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $9.49 | +50.0% | COM NEW | 023139884 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| CENT | CENTRAL GARDEN & PET CO | 23 | $1,000 | 0.0% | $43.48 * | $29.79 | +1.9% | COM | 153527106 |
| DELL | DELL TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $42.14 | +22.6% | CL C | 24703L202 |
| XPO | XPO INC | 9 | $1,000 | 0.0% | $111.11 * | $31.32 | +88.4% | COM | 983793100 |
| BRKR | BRUKER CORP | 10 | $1,000 | 0.0% | $100.00 * | $60.52 | +21.0% | COM | 116794108 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36249W104 |
| DASH | DOORDASH INC | 19 | $1,000 | 0.0% | $52.63 * | $66.79 | +14.4% | CL A | 25809K105 |
| CERT | CERTARA INC | 39 | $1,000 | 0.0% | $25.64 * | $16.93 | +7.5% | COM | 15687V109 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $333.33 * | $331.53 | +37.3% | COM | 573284106 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $111.11 * | $66.28 | +13.6% | COM | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 9 | $1,000 | 0.0% | $111.11 * | $52.23 | +27.3% | COM | 29261A100 |
| SAM | BOSTON BEER INC | 4 | $1,000 | 0.0% | $250.00 * | $365.08 | -15.5% | CL A | 100557107 |
| EME | EMCOR GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $113.11 | +62.3% | COM | 29084Q100 |
| BJRI | BJS RESTAURANTS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.63 | +29.1% | COM | 09180C106 |
| KRO | KRONOS WORLDWIDE INC | 86 | $1,000 | 0.0% | $11.63 * | $7.68 | +0.6% | COM | 50105F105 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $100.00 | $88.34 | — | COM | 848637104 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +63.6% | COM | 84863T106 |
| AR | ANTERO RESOURCES CORP | 32 | $1,000 | 0.0% | $31.25 * | $24.97 | -7.8% | COM | 03674X106 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $1,000 | 0.0% | $10.00 * | $4.55 | +3.1% | COM | 769397100 |
| AMBP | ARDAGH METAL PACKAGING S A | 282 | $1,000 | 0.0% | $3.55 * | $3.20 | -8.8% | SHS | L02235106 |
| RITM | RITHM CAPITAL CORP | 136 | $1,000 | 0.0% | $7.35 | $0.90 | — | COM NEW | 64828T201 |
| WEYS | WEYCO GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +10.5% | COM | 962149100 |
| DEI | DOUGLAS EMMETT INC | 83 | $1,000 | 0.0% | $12.05 | $15.97 | — | COM | 25960P109 |
| XPEL | XPEL INC | 7 | $1,000 | 0.0% | $142.86 * | $53.44 | +57.6% | COM | 98379L100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47 | $1,000 | 0.0% | $21.28 * | $8.80 | +183.3% | COM | 87357P100 |
| WDC | WESTERN DIGITAL CORP. | 29 | $1,000 | 0.0% | $34.48 * | $37.84 | -24.5% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 12 | $1,000 | 0.0% | $83.33 * | $61.44 | +67.4% | COM | 983134107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39 | $1,000 | 0.0% | $25.64 * | $14.33 | -4.4% | CL A COM | 71742Q106 |
| BH | BIGLARI HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $187.17 | +5.3% | COM STK CL B | 08986R309 |
| — | ARCONIC CORPORATION | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03966V107 |
| CTO | CTO RLTY GROWTH INC NEW | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 22948Q101 |
| UMBF | UMB FINL CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.67 | +2.1% | COM | 902788108 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 | $4.91 | +126.3% | COM | 94724R108 |
| PHR | PHREESIA INC | 28 | $1,000 | 0.0% | $35.71 * | $22.73 | +36.4% | COM | 71944F106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $1,000 | 0.0% | $55.56 * | $69.51 | -1.4% | COM | 98311A105 |
| TPR | TAPESTRY INC | 15 | $1,000 | 0.0% | $66.67 * | $30.37 | +31.8% | COM | 876030107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.34 | +43.3% | COM | 46269C102 |
| ENTG | ENTEGRIS INC | 7 | $1,000 | 0.0% | $142.86 * | $96.21 | +14.0% | COM | 29362U104 |
| W | WAYFAIR INC | 12 | $1,000 | 0.0% | $83.33 * | $49.86 | +30.4% | CL A | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1,000 | 0.0% | $142.86 * | $15.03 | +36.3% | COM CL A | 45841N107 |
| WASH | WASHINGTON TR BANCORP INC | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | -12.4% | COM | 940610108 |
| STWD | STARWOOD PPTY TR INC | 37 | $1,000 | 0.0% | $27.03 | $16.67 | — | COM | 85571B105 |
| ABR | ARBOR REALTY TRUST INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 038923108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20 | $1,000 | 0.0% | $50.00 * | $56.82 | +4.6% | COM | 74112D101 |
| FLO | FLOWERS FOODS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.65 | -7.7% | COM | 343498101 |
| VNO | VORNADO RLTY TR | 75 | $1,000 | 0.0% | $13.33 | $19.80 | — | SH BEN INT | 929042109 |
| LGIH | LGI HOMES INC | 8 | $1,000 | 0.0% | $125.00 * | $91.38 | +47.6% | COM | 50187T106 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +35.6% | COM | 45826H109 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 * | $100.83 | +70.7% | COM CL A | 03783C100 |
| CWH | CAMPING WORLD HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $20.87 | +34.8% | CL A | 13462K109 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +24.5% | COM | 149568107 |
| MTG | MGIC INVT CORP WIS | 84 | $1,000 | 0.0% | $11.90 * | $14.83 | +6.4% | COM | 552848103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $1,000 | 0.0% | $8.20 * | $4.33 | +79.3% | COM | 37364X109 |
| — | BLUEBIRD BIO INC | 157 | $1,000 | 0.0% | $6.37 | $6.26 | — | COM | 09609G100 |
| CMLS | CUMULUS MEDIA INC | 197 | $1,000 | 0.0% | $5.08 * | $3.36 | +22.0% | COM CL A | 231082801 |
| — | CHAMPIONX CORPORATION | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 15872M104 |
| BCBP | BCB BANCORP INC | 57 | $1,000 | 0.0% | $17.54 * | $9.60 | +3.4% | COM | 055298103 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $200.00 * | $107.08 | +53.6% | COM | 184496107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 635 | $1,000 | 0.0% | $1.57 * | $1.62 | -44.6% | COM | 760416107 |
| GTN | GRAY TELEVISION INC | 155 | $1,000 | 0.0% | $6.45 * | $10.99 | -28.3% | COM | 389375106 |
| JJSF | J & J SNACK FOODS CORP | 7 | $1,000 | 0.0% | $142.86 * | $137.08 | +9.2% | COM | 466032109 |
| DUOL | DUOLINGO INC | 4 | $1,000 | 0.0% | $250.00 * | $88.33 | +61.8% | CL A COM | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $1,000 | 0.0% | $18.52 * | $5.69 | +65.1% | COM CL A | 433000106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $125.07 | +15.6% | COM | 43300A203 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $29.31 | +11.7% | COM | 88162G103 |
| DVN | DEVON ENERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $48.45 | -8.7% | COM | 25179M103 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $93.17 | +3.3% | COM | 46982L108 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $1,000 | 0.0% | $32.26 * | $18.20 | +56.2% | COM | 031652100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $222.59 | +22.0% | COM | 759509102 |
| HIW | HIGHWOODS PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 431284108 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $500.00 * | $350.38 | +51.3% | COM | 609839105 |
| HXL | HEXCEL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $56.67 | +34.2% | COM | 428291108 |
| RM | REGIONAL MGMT CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.55 | +2.8% | COM | 75902K106 |
| BAND | BANDWIDTH INC | 76 | $1,000 | 0.0% | $13.16 * | $18.19 | -24.8% | COM CL A | 05988J103 |
| PRVA | PRIVIA HEALTH GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $27.84 | -6.2% | COM | 74276R102 |
| PSMT | PRICESMART INC | 10 | $1,000 | 0.0% | $100.00 * | $61.66 | +14.2% | COM | 741511109 |
| INSP | INSPIRE MED SYS INC | 2 | $1,000 | 0.0% | $500.00 * | $213.22 | +52.3% | COM | 457730109 |
| ALIT | ALIGHT INC | 16 | $0 | 0.0% | $0.00 | $7.37 | +19.7% | COM CL A | 01626W101 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $0.00 | $22.11 | +89.5% | COM | 45827U109 |
| INVA | INNOVIVA INC | 38 | $0 | 0.0% | $0.00 | $12.36 | +3.0% | COM | 45781M101 |
| — | INNOVATE CORP | 165 | $0 | 0.0% | $0.00 | — | — | COM | 45784J105 |
| — | CATALENT INC | 4 | $0 | 0.0% | $0.00 | $57.23 | — | COM | 148806102 |
| INNV | INNOVAGE HLDG CORP | 54 | $0 | 0.0% | $0.00 | $6.42 | +16.8% | COM | 45784A104 |
| CPT | CAMDEN PPTY TR | 4 | $0 | 0.0% | $0.00 | $100.50 | -1.6% | SH BEN INT | 133131102 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $0.00 | $53.46 | -6.6% | COM | 13100M509 |
| IHRT | IHEARTMEDIA INC | 1 | $0 | 0.0% | $0.00 | $3.32 | +9.6% | COM CL A | 45174J509 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $0.00 | $17.94 | +103.0% | CL A | 12468P104 |
| — | STAR EQUITY HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 85513Q103 |
| — | BUNGE LIMITED | 5 | $0 | 0.0% | $0.00 | $99.88 | — | COM | G16962105 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $0.00 | $140.31 | +30.0% | COM | 231561101 |
| — | BROOKFIELD RENEWABLE CORP | 11 | $0 | 0.0% | $0.00 | $29.85 | — | CL A SUB VTG | 11284V105 |
| — | HOWARD HUGHES CORP | 4 | $0 | 0.0% | $0.00 | $80.00 | — | COM | 44267D107 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $46.13 | +2.6% | COM | 10922N103 |
| BOX | BOX INC | 4 | $0 | 0.0% | $0.00 | $27.51 | +6.8% | CL A | 10316T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 4 | $0 | 0.0% | $0.00 | $31.74 | -6.6% | COM | 440327104 |
| BOKF | BOK FINL CORP | 6 | $0 | 0.0% | $0.00 | $79.55 | -4.8% | COM NEW | 05561Q201 |
| — | VIA RENEWABLES INC | 51 | $0 | 0.0% | $0.00 | $20.00 | — | CL A COM NEW | 92556D304 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.19 | +13.0% | COM | 47233W109 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | VECTOR GROUP LTD | 28 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| KRNY | KEARNY FINL CORP MD | 28 | $0 | 0.0% | $0.00 | $7.41 | -4.9% | COM | 48716P108 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42234Q102 |
| HCI | HCI GROUP INC | 3 | $0 | 0.0% | $0.00 | $36.82 | +67.8% | COM | 40416E103 |
| — | HALL OF FAME RESORT & ENTMT | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40619L201 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $0.00 | $79.89 | -21.4% | COMMON STOCK | 36262G101 |
| KINS | KINGSTONE COS INC | 183 | $0 | 0.0% | $0.00 | $1.75 | -33.9% | COM | 496719105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3 | $0 | 0.0% | $0.00 | $51.12 | -0.8% | COM | 390905107 |
| KD | KYNDRYL HLDGS INC | 22 | $0 | 0.0% | $0.00 | $11.17 | +18.9% | COMMON STOCK | 50155Q100 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $0.00 | $264.26 | +10.1% | COM | 920253101 |
| MZTI | LANCASTER COLONY CORP | 2 | $0 | 0.0% | $0.00 | $190.01 | +5.8% | COM | 513847103 |
| GDRX | GOODRX HLDGS INC | 25 | $0 | 0.0% | $0.00 | $4.93 | +12.1% | COM CL A | 38246G108 |
| VLY | VALLEY NATL BANCORP | 43 | $0 | 0.0% | $0.00 | $7.95 | -2.6% | COM | 919794107 |
| LTCH | LATCH INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 51818V106 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $0.00 | $115.61 | -2.5% | COM | 165303108 |
| AUMN | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.00 | $4.27 | -62.0% | COM | 381119403 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $0.00 | $78.06 | +16.7% | COM | 538034109 |
| SACH | SACHEM CAP CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| UWMC | UWM HOLDINGS CORPORATION | 70 | $0 | 0.0% | $0.00 | $4.39 | +27.7% | COM CL A | 91823B109 |
| LFT | LUMENT FINANCE TRUST INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| RXO | RXO INC | 8 | $0 | 0.0% | $0.00 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| — | COUCHBASE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 22207T101 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| MGNX | MACROGENICS INC | 81 | $0 | 0.0% | $0.00 | $5.48 | -2.4% | COM | 556099109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16 | $0 | 0.0% | $0.00 | $23.80 | +21.0% | COM | 91388P105 |
| MTEX | MANNATECH INC | 32 | $0 | 0.0% | $0.00 | $15.92 | -24.5% | COM NEW | 563771203 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $0.00 | $56.10 | +26.9% | COM | 09227Q100 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $0.00 | $104.66 | -12.7% | COM | 172062101 |
| CIVB | CIVISTA BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $14.37 | +9.7% | COM NO PAR | 178867107 |
| RBLX | ROBLOX CORP | 9 | $0 | 0.0% | $0.00 | $41.36 | -2.6% | CL A | 771049103 |
| RLI | RLI CORP | 3 | $0 | 0.0% | $0.00 | $54.69 | +14.1% | COM | 749607107 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $0.00 | $179.68 | +33.7% | COM | 58506Q109 |
| CMTG | CLAROS MTG TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18270D106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 9 | $0 | 0.0% | $0.00 | $14.12 | +2.2% | COM | 866264203 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $72.10 | +32.0% | COM | 077454106 |
| RSVR | RESERVOIR MEDIA INC | 79 | $0 | 0.0% | $0.00 | $5.71 | +5.4% | COM | 76119X105 |
| CGEM | CULLINAN ONCOLOGY INC | 37 | $0 | 0.0% | $0.00 | $11.34 | -5.1% | COM | 230031106 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $0.00 | $143.02 | +3.4% | COM | 596278101 |
| MSEX | MIDDLESEX WTR CO | 4 | $0 | 0.0% | $0.00 | $78.27 | +3.1% | COM | 596680108 |
| — | RENT THE RUNWAY INC | 195 | $0 | 0.0% | $0.00 | $5.13 | — | COM CL A | 76010Y103 |
| — | MODEL N INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 607525102 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $0.00 | $18.57 | +77.9% | COM | 607828100 |
| ALRS | ALERUS FINL CORP | 24 | $0 | 0.0% | $0.00 | $16.24 | +0.5% | COM | 01446U103 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $0 | 0.0% | $0.00 | $15.61 | +1.7% | COM | 7591EP100 |
| SGC | SUPERIOR GROUP OF CO INC | 27 | $0 | 0.0% | $0.00 | $8.39 | +11.3% | COM | 868358102 |
| YOU | CLEAR SECURE INC | 10 | $0 | 0.0% | $0.00 | $23.59 | -10.8% | COM CL A | 18467V109 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $22.92 | -0.2% | COM CL A | 553368101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $0 | 0.0% | $0.00 | $46.66 | -3.3% | COM | 635017106 |
| NNI | NELNET INC | 4 | $0 | 0.0% | $0.00 | $92.66 | +4.1% | CL A | 64031N108 |
| METCB | RAMACO RES INC | 5 | $0 | 0.0% | $0.00 | $8.57 | +1.9% | COM CL B | 75134P501 |
| METC | RAMACO RES INC | 25 | $0 | 0.0% | $0.00 | $7.90 | -1.0% | COM CL A | 75134P600 |
| RLGT | RADIANT LOGISTICS INC | 60 | $0 | 0.0% | $0.00 | $5.59 | +20.2% | COM | 75025X100 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $17.81 | +7.4% | CL A | 65249B109 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $40.47 | -2.6% | COM | 05465C100 |
| QDEL | QUIDELORTHO CORP | 4 | $0 | 0.0% | $0.00 | $91.77 | -9.7% | COM | 219798105 |
| NI | NISOURCE INC | 14 | $0 | 0.0% | $0.00 | $23.41 | +7.6% | COM | 65473P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35 | $0 | 0.0% | $0.00 | $9.22 | -4.0% | COM | 667340103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $0 | 0.0% | $0.00 | $14.97 | +45.5% | SHS | G66721104 |
| NOV | NOV INC | 24 | $0 | 0.0% | $0.00 | $19.68 | -18.5% | COM | 62955J103 |
| — | QIAGEN NV | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | N72482123 |
| NTNX | NUTANIX INC | 14 | $0 | 0.0% | $0.00 | $25.89 | +8.4% | CL A | 67059N108 |
| OI | O-I GLASS INC | 6 | $0 | 0.0% | $0.00 | $13.54 | +57.5% | COM | 67098H104 |
| OLPX | OLAPLEX HLDGS INC | 11 | $0 | 0.0% | $0.00 | $3.67 | +1.4% | COM | 679369108 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $0 | 0.0% | $0.00 | $0.31 | +191.9% | COM | 00972D105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $0.00 | $47.76 | +21.3% | COM NEW | 19239V302 |
| OLN | OLIN CORP | 5 | $0 | 0.0% | $0.00 | $47.48 | +1.9% | COM PAR $1 | 680665205 |
| — | ONTRAK INC | 303 | $0 | 0.0% | $0.00 | $15.09 | — | COM | 683373104 |
| PFS | PROVIDENT FINL SVCS INC | 11 | $0 | 0.0% | $0.00 | $14.56 | -3.2% | COM | 74386T105 |
| ACH | OWENS & MINOR INC NEW | 24 | $0 | 0.0% | $0.00 | $17.90 | +6.4% | COM | 690732102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $0.00 | $3.08 | +43.0% | COM | 203668108 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $0.00 | $37.02 | +16.3% | CL A | 043113208 |
| CVLT | COMMVAULT SYS INC | 5 | $0 | 0.0% | $0.00 | $62.10 | +16.9% | COM | 204166102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13 | $0 | 0.0% | $0.00 | $8.62 | +54.4% | COM | 69404D108 |
| — | PACIFIC PREMIER BANCORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| ARKO | ARKO CORP | 13 | $0 | 0.0% | $0.00 | $8.41 | -10.4% | COM | 041242108 |
| PUMP | PROPETRO HLDG CORP | 34 | $0 | 0.0% | $0.00 | $7.34 | +12.2% | COM | 74347M108 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $0.00 | $41.46 | +16.1% | COM | 70202L102 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $0.00 | $84.87 | -2.3% | COM | 209115104 |
| — | PDC ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69327R101 |
| PRA | PROASSURANCE CORP | 6 | $0 | 0.0% | $0.00 | $15.74 | -4.1% | COM | 74267C106 |
| — | PERFICIENT INC | 4 | $0 | 0.0% | $0.00 | $53.50 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $0 | 0.0% | $0.00 | $46.59 | +29.3% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $0.00 | $36.16 | -6.1% | SHS | G97822103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9 | $0 | 0.0% | $0.00 | $8.55 | — | COM CL A | 720190206 |
| — | PINNACLE FINL PARTNERS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $0.00 | $103.79 | +16.5% | COM | 731068102 |
| — | POWERSCHOOL HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 73939C106 |
| APA | APA CORPORATION | 9 | $0 | 0.0% | $0.00 | $37.28 | -16.9% | COM | 03743Q108 |
| DMRC | DIGIMARC CORP NEW | 4 | $0 | 0.0% | $0.00 | $18.65 | +31.9% | COM | 25381B101 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $0.00 | $91.24 | +15.2% | COM | 253868103 |
| DIOD | DIODES INC | 4 | $0 | 0.0% | $0.00 | $72.28 | +28.0% | COM | 254543101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $0.00 | $247.19 | -10.7% | COM | 91307C102 |
| UNB | UNION BANKSHARES INC | 13 | $0 | 0.0% | $0.00 | $21.93 | +6.0% | COM | 905400107 |
| DOCS | DOXIMITY INC | 14 | $0 | 0.0% | $0.00 | $38.77 | -12.2% | CL A | 26622P107 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $393.83 | +19.5% | COM | 90384S303 |
| PATH | UIPATH INC | 30 | $0 | 0.0% | $0.00 | $17.54 | -5.5% | CL A | 90364P105 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $24.90 | +7.3% | COM | 23355L106 |
| GABC | GERMAN AMERN BANCORP INC | 6 | $0 | 0.0% | $0.00 | $26.68 | -6.3% | COM | 373865104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $0.00 | $50.31 | +9.3% | COM NEW | 740367404 |
| BFS | SAUL CTRS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 804395101 |
| — | U S XPRESS ENTERPRISES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM CL A | 90338N202 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | $56.06 | -1.3% | COM | 023586100 |
| TPB | TURNING PT BRANDS INC | 13 | $0 | 0.0% | $0.00 | $22.49 | +6.8% | COM | 90041L105 |
| TROX | TRONOX HOLDINGS PLC | 6 | $0 | 0.0% | $0.00 | $12.57 | +1.1% | SHS | G9087Q102 |
| — | TRIUMPH GROUP INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |
| TRMB | TRIMBLE INC | 9 | $0 | 0.0% | $0.00 | $60.06 | -11.9% | COM | 896239100 |
| TMP | TOMPKINS FINL CORP | 3 | $0 | 0.0% | $0.00 | $51.15 | -2.7% | COM | 890110109 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $0.00 | $10.75 | +0.1% | COM | 360271100 |
| — | THORNE HEALTHTECH INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 885260109 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $0.00 | $2.66 | -26.6% | COM | 816307300 |
| SCI | SERVICE CORP INTL | 7 | $0 | 0.0% | $0.00 | $68.30 | -5.4% | COM | 817565104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5 | $0 | 0.0% | $0.00 | $26.17 | -10.0% | ORD | G36738105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8 | $0 | 0.0% | $0.00 | $22.34 | +14.4% | CL A | 82489W107 |
| BSRR | SIERRA BANCORP | 28 | $0 | 0.0% | $0.00 | $15.96 | -4.2% | COM | 82620P102 |
| WOR | WORTHINGTON INDS INC | 4 | $0 | 0.0% | $0.00 | $28.97 | +47.8% | COM | 981811102 |
| — | AGEX THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| FLNC | FLUENCE ENERGY INC | 17 | $0 | 0.0% | $0.00 | $15.73 | +69.3% | COM CL A | 34379V103 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| — | TERRITORIAL BANCORP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 88145X108 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $0.00 | $82.15 | +15.7% | COM | 29358P101 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $0 | 0.0% | $0.00 | $15.00 | -16.3% | COM | 33621E109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $27.93 | -19.7% | COM | 320866106 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $0.00 | $25.52 | +0.3% | COM | 320817109 |
| EQH | EQUITABLE HLDGS INC | 16 | $0 | 0.0% | $0.00 | $26.78 | -4.5% | COM | 29452E101 |
| CUZ | COUSINS PPTYS INC | 15 | $0 | 0.0% | $0.00 | $25.00 | — | COM NEW | 222795502 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $85.44 | +20.5% | COM | 296315104 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 32054K103 |
| FHN | FIRST HORIZON CORPORATION | 29 | $0 | 0.0% | $0.00 | $12.11 | -14.9% | COM | 320517105 |
| — | FIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0.0% | $0.00 | — | — | COM | 32022K102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $31.53 | -4.2% | COM | 302081104 |
| EXPI | EXP WORLD HLDGS INC | 7 | $0 | 0.0% | $0.00 | $13.43 | +44.6% | COM | 30212W100 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $0.00 | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $11.45 | +0.6% | COM | 319829107 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $0.00 | $17.03 | +5.0% | COM NEW | 319383204 |
| FARM | FARMER BROS CO | 56 | $0 | 0.0% | $0.00 | $2.70 | 0.0% | COM | 307675108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4 | $0 | 0.0% | $0.00 | $19.87 | +2.4% | COM | 30779N105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $2.13 | +45.5% | COM STK CL A | 03168L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8 | $0 | 0.0% | $0.00 | $42.63 | +24.1% | COM | 00402L107 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $0.00 | $41.20 | +32.7% | COM | 005098108 |
| ATLO | AMES NATL CORP | 24 | $0 | 0.0% | $0.00 | $18.60 | -14.2% | COM | 031001100 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $0.00 | $68.94 | +13.5% | SHS | M98068105 |
| — | DENBURY INC | 3 | $0 | 0.0% | $0.00 | $135.80 | — | COM | 24790A101 |
| — | AMCOR PLC | 1 | $0 | 0.0% | $0.00 | $9.34 | -3.6% | ORD | G0250X107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7 | $0 | 0.0% | $0.00 | $34.10 | +9.8% | COM | 00181T107 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $0.00 | $58.42 | +10.4% | COM | 221006109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10 | $0 | 0.0% | $0.00 | $23.48 | +92.2% | COM | 01749D105 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $0.00 | $83.62 | +17.6% | CL A COM | 23804L103 |
| — | ALLAKOS INC | 52 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 01671P100 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $0.00 | $23.93 | +30.8% | SHS | G01767105 |
| CRGY | CRESCENT ENERGY COMPANY | 25 | $0 | 0.0% | $0.00 | $10.42 | -10.5% | CL A COM | 44952J104 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84860W300 |
| COTY | COTY INC | 20 | $0 | 0.0% | $0.00 | $7.34 | +67.4% | COM CL A | 222070203 |
| SFM | SPROUTS FMRS MKT INC | 11 | $0 | 0.0% | $0.00 | $28.90 | +27.1% | COM | 85208M102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $12.65 | +29.6% | COM | 01644J108 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | $15.57 | — | COM | 959802109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $0.00 | $35.40 | +35.0% | COM CL A | 971378104 |
| WBS | WEBSTER FINL CORP | 7 | $0 | 0.0% | $0.00 | $36.92 | +2.3% | COM | 947890109 |
| IVZ | INVESCO LTD | 25 | $0 | 0.0% | $0.00 | $14.94 | -0.3% | SHS | G491BT108 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $0.00 | $41.21 | +61.2% | ORD SHS | G48833118 |
| IRM | IRON MTN INC DEL | 4 | $0 | 0.0% | $0.00 | $44.49 | +17.5% | COM | 46284V101 |
| IPAR | INTER PARFUMS INC | 2 | $0 | 0.0% | $0.00 | $86.87 | +55.7% | COM | 458334109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9 | $0 | 0.0% | $0.00 | $67.65 | -39.2% | COM NEW | 457985208 |
| — | VIVOS THERAPEUTICS INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 92859E108 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $0.00 | $104.53 | +36.7% | COM NEW | 92839U206 |