CIK: 0001812492 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $241,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 37,392 | $10,381 | 4.3% | $175.54 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 59,225 | $9,830 | 4.1% | $134.20 | — | ETF | 464287598 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 106,699 | $8,332 | 3.4% | $81.70 | — | ETF | 92206C409 |
| VNQ | Vanguard US Real Estate ETF | 70,348 | $7,624 | 3.2% | $90.92 | — | ETF | 922908553 |
| VGSH | Vanguard Short-Term Government Bond ETF | 114,990 | $6,814 | 2.8% | $61.21 | — | ETF | 92206C102 |
| SJNK | SPDR Short-Term High Yield Bond ETF | 215,770 | $5,662 | 2.3% | $26.90 | — | ETF | 78468R408 |
| PSX | Phillips 66 | 65,040 | $5,619 | 2.3% | $63.13 | +15.4% | Stock | 718546104 |
| JBHT | JB Hunt Transport Services | 27,169 | $5,455 | 2.3% | $158.66 | +21.0% | Stock | 445658107 |
| CWB | SPDR Convertible Securities ETF | 69,948 | $5,383 | 2.2% | $62.87 | — | ETF | 78464A359 |
| SCZ | iShares EAFE Small Cap ETF | 80,431 | $5,336 | 2.2% | $64.45 | — | ETF | 464288273 |
| DFAT | DFA US Targeted Value ETF | 106,334 | $4,953 | 2.0% | $45.38 | — | ETF | 25434V609 |
| EFG | iShares EAFE Growth ETF | 50,246 | $4,837 | 2.0% | $84.48 | — | ETF | 464288885 |
| STIP | iShares 0-5 Year TIPS ETF | 44,947 | $4,717 | 1.9% | $101.95 | — | ETF | 46429B747 |
| VTIP | Vanguard Short-Term TIPS ETF | 88,655 | $4,540 | 1.9% | $51.07 | — | ETF | 922020805 |
| COP | CONOCOPHILLIPS COM | 44,149 | $4,415 | 1.8% | $44.08 | +80.7% | Stock | 20825C104 |
| VTV | Vanguard US Large Cap Value ETF | 29,191 | $4,314 | 1.8% | $127.44 | — | ETF | 922908744 |
| VUG | Vanguard US Large Cap Growth ETF | 14,760 | $4,245 | 1.8% | $261.38 | — | ETF | 922908736 |
| DFIV | DFA International Value ETF | 124,126 | $4,156 | 1.7% | $33.06 | — | ETF | 25434V807 |
| PFF | iShares Preferred Securities ETF | 114,009 | $4,152 | 1.7% | $37.92 | — | ETF | 464288687 |
| VNQI | Vanguard International Real Estate ETF | 79,239 | $4,116 | 1.7% | $53.74 | — | ETF | 922042676 |
| MSFT | Microsoft Corp | 13,009 | $4,011 | 1.7% | $177.05 | +64.6% | Stock | 594918104 |
| VWOB | Vanguard Emerging Market Government Bond ETF | 54,141 | $3,782 | 1.6% | $79.09 | — | ETF | 921946885 |
| IVV | iShares Core S&P 500 ETF | 8,141 | $3,694 | 1.5% | $328.63 | — | ETF | 464287200 |
| VWO | Vanguard Emerging Markets ETF | 78,084 | $3,602 | 1.5% | $44.74 | — | ETF | 922042858 |
| VBK | Vanguard Small Cap Growth ETF | 13,492 | $3,348 | 1.4% | $243.27 | — | ETF | 922908595 |
| IWS | iShares Russell Mid Cap Value ETF | 27,847 | $3,332 | 1.4% | $79.16 | — | ETF | 464287473 |
| MDY | SPDR S&P 400 Mid Cap ETF | 6,463 | $3,170 | 1.3% | $368.39 | — | ETF | 78467Y107 |
| IWP | iShares Russell Mid Cap Growth ETF | 28,089 | $2,823 | 1.2% | $122.10 | — | ETF | 464287481 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 49,525 | $2,481 | 1.0% | $53.27 | — | ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF | 5,458 | $2,465 | 1.0% | $337.10 | — | ETF | 78462F103 |
| IJS | iShares S&P 600 Value ETF | 22,790 | $2,334 | 1.0% | $121.04 | — | ETF | 464287879 |
| QQQ | Invesco QQQ Trust | 6,307 | $2,287 | 0.9% | $236.93 | — | ETF | 46090E103 |
| EFV | iShares EAFE Value ETF | 44,972 | $2,260 | 0.9% | $43.31 | — | ETF | 464288877 |
| EFA | iShares EAFE ETF | 30,331 | $2,232 | 0.9% | $68.60 | — | ETF | 464287465 |
| AAPL | Apple Inc | 11,616 | $2,028 | 0.8% | $111.90 | +47.3% | Stock | 037833100 |
| IWM | iShares Russell 2000 ETF | 9,444 | $1,939 | 0.8% | $160.51 | — | ETF | 464287655 |
| COMT | iShares Commodity Select Strategy ETF | 47,732 | $1,912 | 0.8% | $29.97 | — | ETF | 46431W853 |
| DFAE | DFA Emerging Markets Core Equity ETF | 72,452 | $1,901 | 0.8% | $26.46 | — | ETF | 25434V302 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,417 | $1,785 | 0.7% | $84.56 | — | ETF | 464287457 |
| IEMG | iShares Core Emerging Markets ETF | 31,334 | $1,741 | 0.7% | $55.67 | — | ETF | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 10,645 | $1,718 | 0.7% | $132.79 | — | ETF | 464287630 |
| BSV | Vanguard Short-Term Bond ETF | 19,999 | $1,558 | 0.6% | $80.94 | — | ETF | 921937827 |
| VGK | Vanguard Europe ETF | 24,776 | $1,543 | 0.6% | $58.81 | — | ETF | 922042874 |
| VTI | Vanguard Total US Equity Market ETF | 6,365 | $1,449 | 0.6% | $133.49 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 26,670 | $1,424 | 0.6% | $56.99 | — | ETF | 808524102 |
| IJH | iShares S&P Mid Cap ETF | 5,206 | $1,397 | 0.6% | $216.06 | — | ETF | 464287507 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 78,482 | $1,361 | 0.6% | $12.38 | +0.1% | Stock | 44952J104 |
| ICF | iShares Cohen & Steers REIT ETF | 19,109 | $1,357 | 0.6% | $85.47 | — | ETF | 464287564 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 25,527 | $1,316 | 0.5% | $54.42 | — | ETF | 922907746 |
| VB | Vanguard US Small Cap ETF | 6,153 | $1,308 | 0.5% | $184.93 | — | ETF | 922908751 |
| XLK | SPDR Technology Select Sector | 8,216 | $1,306 | 0.5% | $101.56 | — | ETF | 81369Y803 |
| VBR | Vanguard US Small Cap Value ETF | 7,280 | $1,281 | 0.5% | $122.69 | — | ETF | 922908611 |
| IWO | iShares Russell 2000 Growth ETF | 4,676 | $1,196 | 0.5% | $208.83 | — | ETF | 464287648 |
| IGSB | iShares 1-5 Year Investment Grade ETF | 22,718 | $1,175 | 0.5% | $52.75 | — | ETF | 464288646 |
| XOM | Exxon Mobil Corp | 14,131 | $1,167 | 0.5% | $45.88 | +48.0% | Stock | 30231G102 |
| WMT | Walmart Inc | 7,603 | $1,132 | 0.5% | $41.61 | +7.2% | Stock | 931142103 |
| VO | Vanguard US Mid Cap ETF | 4,540 | $1,080 | 0.4% | $167.61 | — | ETF | 922908629 |
| IVW | iShares S&P 500 Growth ETF | 13,976 | $1,068 | 0.4% | $90.78 | — | ETF | 464287309 |
| — | Magellan Midstream Partners LP | 21,398 | $1,050 | 0.4% | $44.00 | — | Stock | 559080106 |
| IWB | iShares Russell 1000 ETF | 4,145 | $1,037 | 0.4% | $183.41 | — | ETF | 464287622 |
| IEFA | iShares Core EAFE ETF | 14,148 | $983 | 0.4% | $70.23 | — | ETF | 46432F842 |
| SHM | SPDR Nuveen Short-Term Municipal Bond ETF | 20,471 | $969 | 0.4% | $49.16 | — | ETF | 78468R739 |
| AJG | Arthur J Gallagher & Co | 5,535 | $966 | 0.4% | $115.45 | +32.9% | Stock | 363576109 |
| PDBC | Invesco Optimum Yield Diversified Commodity ETF | 53,307 | $940 | 0.4% | $16.79 | — | ETF | 46090F100 |
| EWT | iShares Taiwan ETF | 14,883 | $915 | 0.4% | $42.62 | — | ETF | 46434G772 |
| IVE | iShares S&P 500 Value ETF | 5,481 | $854 | 0.4% | $131.49 | — | ETF | 464287408 |
| — | SPDR S&P Midcap 400 JAN 20 2023 USD 420 100 shrs | 1,700 | $834 | 0.3% | — | — | Put | 5563109OK |
| TIP | iShares TIPS ETF | 6,612 | $824 | 0.3% | $119.08 | — | ETF | 464287176 |
| TXN | Texas Instruments Inc | 4,373 | $802 | 0.3% | $151.84 | +3.6% | Stock | 882508104 |
| VEA | Vanguard International Developed Markets ETF | 15,821 | $760 | 0.3% | $39.32 | — | ETF | 921943858 |
| FLOT | iShares Floating Rate Bond ETF | 14,800 | $748 | 0.3% | $50.91 | — | ETF | 46429B655 |
| SDY | SPDR S&P Dividend ETF | 5,561 | $712 | 0.3% | $107.92 | — | ETF | 78464A763 |
| EMB | iShares Emerging Markets Bond | 7,077 | $692 | 0.3% | $101.06 | — | ETF | 464288281 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 13,993 | $691 | 0.3% | $50.45 | — | ETF | 46434V100 |
| REZ | iShares Residential & Multisector Real Estate ETF | 6,980 | $669 | 0.3% | $74.97 | — | ETF | 464288562 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,218 | $658 | 0.3% | $83.31 | — | ETF | 92206C680 |
| PEP | PepsiCo Inc | 3,909 | $654 | 0.3% | $119.76 | +23.9% | Stock | 713448108 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 10,044 | $632 | 0.3% | $66.45 | — | ETF | 92206C706 |
| — | Continental Resources Inc | 10,025 | $615 | 0.3% | $25.88 | — | Stock | 212015101 |
| BNDX | Vanguard International Bond ETF | 11,648 | $611 | 0.3% | $53.75 | — | ETF | 92203J407 |
| SUB | iShares Short-Term Municipal Bond ETF | 5,591 | $585 | 0.2% | $106.92 | — | ETF | 464288158 |
| — | Nuveen Municipal Value | 59,383 | $569 | 0.2% | $10.23 | — | CEF | 670928100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,543 | $559 | 0.2% | $120.66 | — | ETF | 46137V357 |
| VOE | Vanguard US Mid Cap Value ETF | 3,713 | $556 | 0.2% | $107.29 | — | ETF | 922908512 |
| — | Tesla Inc Com Jun 17 2022 USD 300 100 shrs | 500 | $539 | 0.2% | — | — | Put | 4914739LL |
| RWR | SPDR Dow Jones REIT ETF | 4,456 | $523 | 0.2% | $102.41 | — | ETF | 78464A607 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 11,638 | $512 | 0.2% | $45.06 | — | ETF | 46434V407 |
| OKE | ONEOK Inc | 7,058 | $499 | 0.2% | $39.61 | +31.3% | Stock | 682680103 |
| — | Shell Midstream Partners LP | 35,000 | $498 | 0.2% | $13.34 | — | Stock | 822634101 |
| VIG | Vanguard US Dividend Appreciation ETF | 2,933 | $476 | 0.2% | $123.09 | — | ETF | 921908844 |
| TMO | Thermo Fisher Scientific Inc | 797 | $471 | 0.2% | $329.11 | +72.6% | Stock | 883556102 |
| PGX | INVESCO PREFERRED ETF | 33,756 | $458 | 0.2% | $14.97 | — | ETF | 46138E511 |
| DFAX | DFA World Ex. US Core Equity II ETF | 17,275 | $431 | 0.2% | $25.87 | — | ETF | 25434V880 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4,953 | $426 | 0.2% | $91.39 | — | ETF | 92206C870 |
| WIP | SPDR International Government TIPS ETF | 7,692 | $415 | 0.2% | $55.16 | — | ETF | 78464A490 |
| VDE | Vanguard Energy ETF | 3,823 | $409 | 0.2% | $74.39 | — | ETF | 92204A306 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 46,851 | $402 | 0.2% | $9.38 | — | CEF | 48661E108 |
| VYM | Vanguard High Dividend Yield ETF | 3,469 | $389 | 0.2% | $86.91 | — | ETF | 921946406 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,663 | $378 | 0.2% | $30.01 | — | ETF | 316092857 |
| XLE | SPDR Energy Select Sector ETF | 4,884 | $373 | 0.2% | $51.13 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 7,032 | $364 | 0.2% | $28.50 | +49.0% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 122 | $339 | 0.1% | $131.93 | +2.2% | Stock | 02079K305 |
| EL | The Estee Lauder Companies Inc | 1,213 | $330 | 0.1% | $180.37 | +56.5% | Stock | 518439104 |
| HYG | iShares High Yield Corporate Bond | 3,904 | $321 | 0.1% | $83.80 | — | ETF | 464288513 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 13,215 | $317 | 0.1% | $23.99 | — | ETF | 78464A383 |
| INTC | INTEL CORP COM | 6,263 | $310 | 0.1% | $47.52 | -2.8% | Stock | 458140100 |
| KO | COCA COLA CO COM | 4,969 | $308 | 0.1% | $45.35 | +19.2% | Stock | 191216100 |
| DFAS | DFA US Small Cap ETF | 5,345 | $300 | 0.1% | $56.13 | — | ETF | 25434V500 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,684 | $291 | 0.1% | $46.91 | — | ETF | 808524797 |
| JPM | JPMorgan Chase & Co | 2,080 | $284 | 0.1% | $120.48 | +10.9% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,185 | $284 | 0.1% | $99.30 | +12.9% | Stock | 459200101 |
| ICVT | iShares Convertible Bond ETF | 3,349 | $279 | 0.1% | $80.29 | — | ETF | 46435G102 |
| VV | Vanguard US Large Cap ETF | 1,286 | $268 | 0.1% | $142.10 | — | ETF | 922908637 |
| VXUS | Vanguard Total International Stock ETF | 4,384 | $262 | 0.1% | $44.66 | — | ETF | 921909768 |
| LQD | iShares Investment Grade Bond ETF | 2,119 | $256 | 0.1% | $124.66 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW COM | 1,568 | $255 | 0.1% | $104.07 | +17.9% | Stock | 166764100 |
| — | Two Harbors Investment Corp | 42,904 | $237 | 0.1% | $7.41 | — | REIT | 90187B408 |
| HD | HOME DEPOT INC COM | 769 | $230 | 0.1% | $221.65 | +41.7% | Stock | 437076102 |
| CTRA | COTERRA ENERGY INC COM | 8,114 | $219 | 0.1% | $16.89 | +13.9% | Stock | 127097103 |
| LLY | LILLY ELI & CO COM | 752 | $215 | 0.1% | $117.29 | +111.9% | Stock | 532457108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 3,843 | $214 | 0.1% | $55.69 | — | ETF | 37954Y889 |
| OXY | OCCIDENTAL PETE CORP COM | 3,662 | $208 | 0.1% | $41.76 | 0.0% | Stock | 674599105 |
| PG | Procter & Gamble Co | 1,357 | $207 | 0.1% | $118.83 | +19.6% | Stock | 742718109 |
| — | Maxar Technologies Inc | 5,014 | $198 | 0.1% | $37.80 | — | Stock | 57778K105 |
| NFLX | NETFLIX INC COM | 529 | $198 | 0.1% | $41.63 | 0.0% | Stock | 64110L106 |
| FDX | FEDEX CORP COM | 852 | $197 | 0.1% | $216.03 | 0.0% | Stock | 31428X106 |
| MGC | Vanguard US Mega Cap ETF | 1,206 | $192 | 0.1% | $107.48 | — | ETF | 921910873 |
| OGE | OGE ENERGY CORP COM | 4,644 | $189 | 0.1% | $36.15 | +4.9% | Stock | 670837103 |
| AGG | iShares Core US Bond ETF | 1,760 | $189 | 0.1% | $114.59 | — | ETF | 464287226 |
| BRK/B | Berkshire Hathaway Inc | 529 | $187 | 0.1% | $250.68 | +29.0% | Stock | 084670702 |
| JNJ | Johnson & Johnson | 986 | $175 | 0.1% | $125.76 | +20.7% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 777 | $173 | 0.1% | $149.33 | +30.9% | Stock | 149123101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 6,903 | $169 | 0.1% | $24.48 | — | ETF | 46138G870 |
| AMZN | Amazon Inc | 50 | $163 | 0.1% | $162.56 | -5.0% | Stock | 023135106 |
| BND | Vanguard Total Bond Market ETF | 2,020 | $161 | 0.1% | $85.03 | — | ETF | 921937835 |
| LOW | LOWES COS INC COM | 792 | $160 | 0.1% | $137.01 | +55.7% | Stock | 548661107 |
| TGT | TARGET CORP COM | 725 | $154 | 0.1% | $105.79 | +80.9% | Stock | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,967 | $152 | 0.1% | $35.16 | — | ETF | 81369Y605 |
| IJT | iShares S&P 600 Growth ETF | 1,198 | $150 | 0.1% | $153.37 | — | ETF | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 289 | $147 | 0.1% | $308.78 | +46.1% | Stock | 91324P102 |
| DVY | iShares Select Dividend ETF | 1,123 | $144 | 0.1% | $106.02 | — | ETF | 464287168 |
| WMB | WILLIAMS COS INC COM | 4,307 | $144 | 0.1% | $19.70 | +29.6% | Stock | 969457100 |
| IYR | iShares US Real Estate ETF | 1,301 | $141 | 0.1% | $92.48 | — | ETF | 464287739 |
| VSS | Vanguard World Ex. US Small Cap ETF | 1,129 | $140 | 0.1% | $115.98 | — | ETF | 922042718 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,437 | $139 | 0.1% | $7.93 | — | Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,714 | $138 | 0.1% | $42.71 | -2.8% | Stock | 92343V104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $135 | 0.1% | $52.43 | — | ETF | 72201R205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 394 | $133 | 0.1% | $256.76 | +24.1% | Stock | G1151C101 |
| IJK | iShares S&P 400 Growth ETF | 1,679 | $130 | 0.1% | $108.23 | — | ETF | 464287606 |
| T | AT&T INC COM | 5,486 | $130 | 0.1% | $16.27 | -8.4% | Stock | 00206R102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,307 | $127 | 0.1% | $58.49 | — | ETF | 78464A284 |
| IJJ | iShares S&P 400 Value ETF | 1,144 | $125 | 0.1% | $141.97 | — | ETF | 464287705 |
| ABBV | ABBVIE INC COM | 761 | $123 | 0.1% | $83.79 | +50.9% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,085 | $121 | 0.1% | $80.21 | +11.2% | Stock | 26441C204 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,500 | $120 | 0.0% | $41.20 | — | ETF | 316092865 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 340 | $118 | 0.0% | $284.46 | — | ETF | 78467X109 |
| MGV | Vanguard US Mega Cap Value ETF | 1,085 | $116 | 0.0% | $82.92 | — | ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW COM | 199 | $115 | 0.0% | $334.86 | +49.6% | Stock | 22160K105 |
| DFAC | DFA US Core Equity II ETF | 4,134 | $114 | 0.0% | $27.01 | — | ETF | 25434V708 |
| BP | BP PLC SPONSORED ADR | 3,738 | $110 | 0.0% | $29.20 | — | ADR | 055622104 |
| VGT | Vanguard Information Technology ETF | 260 | $109 | 0.0% | $305.63 | — | ETF | 92204A702 |
| MBB | iShares MBS ETF | 1,067 | $109 | 0.0% | $108.48 | — | ETF | 464288588 |
| IJR | iShares S&P Small Cap ETF | 1,003 | $108 | 0.0% | $79.59 | — | ETF | 464287804 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 3,929 | $108 | 0.0% | $25.96 | — | ETF | 00888H505 |
| CNI | CANADIAN NATL RY CO COM | 800 | $107 | 0.0% | $101.55 | +13.9% | Stock | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 38 | $106 | 0.0% | $138.17 | -2.3% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 574 | $104 | 0.0% | $180.60 | — | ETF | 78463V107 |
| SRE | SEMPRA COM | 616 | $104 | 0.0% | $53.35 | +18.9% | Stock | 816851109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,682 | $102 | 0.0% | $33.20 | — | ETF | 808524888 |
| ISTB | iShares Core 1-5 Year Bond ETF | 2,115 | $102 | 0.0% | $50.37 | — | ETF | 46432F859 |
| IAU | iShares Gold ETF | 2,719 | $100 | 0.0% | $36.78 | — | ETF | 464285204 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $99 | 0.0% | $98.95 | — | ETF | 46137V712 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,724 | $99 | 0.0% | $36.34 | — | ETF | 887432359 |
| VYMI | Vanguard International High Dividend Yield ETF | 1,449 | $98 | 0.0% | $64.74 | — | ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC COM | 968 | $97 | 0.0% | $76.32 | +3.8% | Stock | 025537101 |
| SCHH | SCHWAB U.S. REIT ETF | 3,873 | $96 | 0.0% | $34.85 | — | ETF | 808524847 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 694 | $95 | 0.0% | $115.20 | — | ETF | 81369Y209 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $94 | 0.0% | $34.50 | — | REIT | 264411505 |
| DIS | DISNEY WALT CO COM | 685 | $94 | 0.0% | $161.96 | -12.8% | Stock | 254687106 |
| GE | GENERAL ELECTRIC CO COM NEW | 977 | $89 | 0.0% | $62.77 | -6.8% | Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 309 | $88 | 0.0% | $249.03 | +1.6% | Stock | 655844108 |
| KEX | KIRBY CORP COM | 1,212 | $87 | 0.0% | $82.69 | -19.4% | Stock | 497266106 |
| HON | HONEYWELL INTL INC COM | 443 | $86 | 0.0% | $184.65 | -7.7% | Stock | 438516106 |
| TAN | INVESCO SOLAR ETF | 1,116 | $84 | 0.0% | $89.61 | — | ETF | 46138G706 |
| VOT | Vanguard Mid Cap Growth ETF | 360 | $80 | 0.0% | $225.00 | — | ETF | 922908538 |
| CSCO | CISCO SYS INC COM | 1,418 | $79 | 0.0% | $42.72 | +17.7% | Stock | 17275R102 |
| USHY | iShares USD High Yield Corporate Bond ETF | 2,003 | $78 | 0.0% | $40.26 | — | ETF | 46435U853 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 978 | $73 | 0.0% | $82.70 | — | ETF | 808524300 |
| IVLU | iShares International Value ETF | 2,856 | $73 | 0.0% | $20.51 | — | ETF | 46435G409 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,455 | $72 | 0.0% | $21.21 | +97.3% | Stock | 35671D857 |
| CL | COLGATE PALMOLIVE CO COM | 947 | $72 | 0.0% | $60.10 | +20.3% | Stock | 194162103 |
| MUB | iShares National Muni Bond ETF | 657 | $72 | 0.0% | $114.26 | — | ETF | 464288414 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 384 | $71 | 0.0% | $175.13 | — | ETF | 81369Y407 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,762 | $69 | 0.0% | $43.21 | — | ETF | 78464A292 |
| YUM | YUM BRANDS INC COM | 579 | $69 | 0.0% | $95.96 | +19.2% | Stock | 988498101 |
| HUM | HUMANA INC COM | 155 | $67 | 0.0% | $303.74 | +32.4% | Stock | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 914 | $67 | 0.0% | $53.40 | +6.4% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 599 | $66 | 0.0% | $92.87 | +0.9% | Stock | G5960L103 |
| MMM | 3M CO COM | 444 | $66 | 0.0% | $119.47 | -4.1% | Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 483 | $66 | 0.0% | $97.46 | +12.6% | Stock | 704326107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $64 | 0.0% | $38.97 | — | ETF | 78463X863 |
| KRE | SPDR S&P Regional Banking ETF | 933 | $64 | 0.0% | $65.51 | — | ETF | 78464A698 |
| WM | WASTE MGMT INC DEL COM | 404 | $64 | 0.0% | $140.99 | +1.1% | Stock | 94106L109 |
| SHV | iShares Short-Term Treasury Bond ETF | 565 | $62 | 0.0% | $109.41 | — | ETF | 464288679 |
| DHR | DANAHER CORPORATION COM | 213 | $62 | 0.0% | $259.47 | -5.3% | Stock | 235851102 |
| BIIB | BIOGEN INC COM | 293 | $62 | 0.0% | $268.08 | -18.9% | Stock | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 629 | $62 | 0.0% | $74.80 | +16.0% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 880 | $61 | 0.0% | $55.36 | -0.1% | REIT | 756109104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $60 | 0.0% | $61.43 | — | ETF | 46137V464 |
| AVGO | BROADCOM INC COM | 95 | $60 | 0.0% | $52.30 | +5.3% | Stock | 11135F101 |
| GIS | GENERAL MLS INC COM | 851 | $58 | 0.0% | $52.41 | +12.2% | Stock | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $58 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| V | VISA INC COM CL A | 263 | $58 | 0.0% | $208.30 | +0.8% | Stock | 92826C839 |
| — | PIONEER NAT RES CO COM | 226 | $57 | 0.0% | $188.23 | — | Stock | 723787107 |
| SON | SONOCO PRODS CO COM | 869 | $54 | 0.0% | $47.60 | +4.7% | Stock | 835495102 |
| NVDA | NVIDIA CORPORATION COM | 198 | $54 | 0.0% | $26.07 | -4.0% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,918 | $53 | 0.0% | $26.79 | — | ETF | 808524706 |
| ECL | ECOLAB INC COM | 297 | $52 | 0.0% | $177.74 | +1.0% | Stock | 278865100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 965 | $52 | 0.0% | $53.89 | — | ETF | 46434V738 |
| NEE | NEXTERA ENERGY INC COM | 605 | $51 | 0.0% | $56.30 | +28.0% | Stock | 65339F101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 510 | $51 | 0.0% | $83.32 | — | ETF | 464287150 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,450 | $50 | 0.0% | $26.20 | +2.9% | REIT | 42250P103 |
| MRK | MERCK & CO INC COM | 604 | $50 | 0.0% | $68.00 | +2.7% | Stock | 58933Y105 |
| IXUS | iShares Core Total International Stock ETF | 750 | $50 | 0.0% | $73.33 | — | ETF | 46432F834 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 1,011 | $48 | 0.0% | $47.48 | — | ETF | 25434V856 |
| AMLP | ALERIAN MLP ETF | 1,249 | $48 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| TSLA | TESLA INC COM | 45 | $48 | 0.0% | $163.56 | +90.4% | Stock | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $48 | 0.0% | $25.49 | +63.3% | Stock | 962879102 |
| CMCSA | COMCAST CORP NEW CL A | 1,011 | $47 | 0.0% | $39.02 | +9.8% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 307 | $47 | 0.0% | $130.74 | +17.5% | Stock | 747525103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 459 | $47 | 0.0% | $108.93 | — | ETF | 46435G425 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 386 | $47 | 0.0% | $128.59 | — | ETF | 464288661 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 454 | $47 | 0.0% | $99.47 | — | ETF | 81369Y704 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 2,329 | $47 | 0.0% | $23.36 | — | ETF | 92189F353 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $46 | 0.0% | $60.37 | — | ETF | 33733E104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 3,626 | $46 | 0.0% | $12.69 | — | CEF | 09254J102 |
| DVN | DEVON ENERGY CORP NEW COM | 777 | $46 | 0.0% | $16.53 | +169.6% | Stock | 25179M103 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,120 | $46 | 0.0% | $40.91 | — | ETF | 78463X202 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 523 | $46 | 0.0% | $81.78 | — | ETF | 81369Y100 |
| MCD | MCDONALDS CORP COM | 182 | $45 | 0.0% | $202.15 | +12.7% | Stock | 580135101 |
| KR | KROGER CO COM | 791 | $45 | 0.0% | $39.71 | +15.0% | Stock | 501044101 |
| EEM | iShares Emerging Markets ETF | 1,005 | $45 | 0.0% | $44.73 | — | ETF | 464287234 |
| EEMS | iShares Emerging Markets Small Cap ETF | 773 | $44 | 0.0% | $35.08 | — | ETF | 464286475 |
| VT | Vanguard Total World Stock ETF | 435 | $44 | 0.0% | $95.46 | — | ETF | 922042742 |
| PII | POLARIS INC COM | 408 | $43 | 0.0% | $113.96 | 0.0% | Stock | 731068102 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 1,580 | $43 | 0.0% | $27.22 | — | ETF | 97717W182 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 188 | $43 | 0.0% | $179.89 | +9.5% | Stock | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 450 | $42 | 0.0% | $80.00 | — | REIT | 78377T107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,000 | $42 | 0.0% | $42.00 | — | ETF | 78464A508 |
| PLTM | GRANITESHARES PLATINUM SHARES | 4,200 | $41 | 0.0% | $9.76 | — | ETF | 38748T103 |
| VONV | Vanguard Russell 1000 Value ETF | 558 | $41 | 0.0% | $95.28 | — | ETF | 92206C714 |
| LMT | LOCKHEED MARTIN CORP COM | 92 | $41 | 0.0% | $307.86 | +18.6% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 149 | $41 | 0.0% | $210.31 | +9.6% | Stock | 907818108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 195 | $41 | 0.0% | $210.26 | — | ETF | 003262102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 489 | $40 | 0.0% | $88.35 | — | ETF | 921937819 |
| ADSK | AUTODESK INC COM | 182 | $39 | 0.0% | $166.56 | +38.3% | Stock | 052769106 |
| SLB | SCHLUMBERGER LTD COM STK | 941 | $39 | 0.0% | $27.28 | +31.6% | Stock | 806857108 |
| WELL | WELLTOWER INC COM | 387 | $37 | 0.0% | $78.67 | 0.0% | REIT | 95040Q104 |
| — | BLACKROCK INC COM | 48 | $37 | 0.0% | $865.89 | — | Stock | 09247X101 |
| GDX | VANECK GOLD MINERS ETF | 938 | $36 | 0.0% | $36.73 | — | ETF | 92189F106 |
| REET | iShares Global REIT ETF | 1,246 | $36 | 0.0% | $27.59 | — | ETF | 46434V647 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 145 | $36 | 0.0% | $163.36 | +31.4% | Stock | 502431109 |
| PYPL | PAYPAL HLDGS INC COM | 311 | $36 | 0.0% | $181.37 | -26.8% | Stock | 70450Y103 |
| GLW | CORNING INC COM | 968 | $36 | 0.0% | $25.17 | +38.8% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 503 | $36 | 0.0% | $55.34 | +6.1% | Stock | 842587107 |
| HP | HELMERICH & PAYNE INC COM | 836 | $36 | 0.0% | $39.21 | -12.1% | Stock | 423452101 |
| GM | GENERAL MTRS CO COM | 795 | $35 | 0.0% | $54.43 | -11.5% | Stock | 37045V100 |
| XHB | SPDR S&P Homebuilders ETF | 550 | $35 | 0.0% | $72.73 | — | ETF | 78464A888 |
| ARKK | ARK INNOVATION ETF | 524 | $35 | 0.0% | $122.51 | — | ETF | 00214Q104 |
| VOX | Vanguard Communication Services ETF | 280 | $34 | 0.0% | $143.49 | — | ETF | 92204A884 |
| FSK | FS KKR CAP CORP COM | 1,501 | $34 | 0.0% | $11.05 | +12.5% | CEF | 302635206 |
| CSX | CSX CORP COM | 910 | $34 | 0.0% | $31.40 | +6.6% | Stock | 126408103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 608 | $33 | 0.0% | $65.00 | — | ETF | 808524201 |
| ETN | EATON CORP PLC SHS | 219 | $33 | 0.0% | $141.21 | +4.3% | Stock | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 370 | $33 | 0.0% | $79.96 | +12.3% | Stock | G7997R103 |
| AMAT | APPLIED MATLS INC COM | 251 | $33 | 0.0% | $136.89 | -2.9% | Stock | 038222105 |
| IBB | iShares Biotechnology ETF | 254 | $33 | 0.0% | $147.66 | — | ETF | 464287556 |
| BDX | BECTON DICKINSON & CO COM | 120 | $32 | 0.0% | $241.03 | 0.0% | Stock | 075887109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 682 | $32 | 0.0% | $61.25 | — | ETF | 808524607 |
| EMR | EMERSON ELEC CO COM | 317 | $31 | 0.0% | $74.66 | +17.1% | Stock | 291011104 |
| DOW | DOW INC COM | 490 | $31 | 0.0% | $50.64 | -4.7% | Stock | 260557103 |
| KKR | KKR & CO INC COM | 532 | $31 | 0.0% | $43.96 | +38.5% | Stock | 48251W104 |
| BCE | BCE INC COM NEW | 563 | $31 | 0.0% | $38.19 | +4.7% | Stock | 05534B760 |
| MOO | VANECK AGRIBUSINESS ETF | 300 | $31 | 0.0% | $90.00 | — | ETF | 92189F700 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 989 | $30 | 0.0% | $30.75 | — | ETF | 78468R200 |
| EFAV | iShares EAFE Minimum Volatility ETF | 419 | $30 | 0.0% | $76.37 | — | ETF | 46429B689 |
| MET | METLIFE INC COM | 430 | $30 | 0.0% | $54.38 | +10.5% | Stock | 59156R108 |
| SYK | STRYKER CORPORATION COM | 113 | $30 | 0.0% | $250.89 | -1.1% | Stock | 863667101 |
| SNY | SANOFI SPONSORED ADR | 569 | $29 | 0.0% | $49.27 | — | ADR | 80105N105 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $29 | 0.0% | $20.24 | — | ETF | 33740F870 |
| OGS | ONE GAS INC COM | 324 | $29 | 0.0% | $73.15 | +10.1% | Stock | 68235P108 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 608 | $29 | 0.0% | $47.70 | — | ETF | 25434V849 |
| — | INTERPUBLIC GROUP COS INC COM | 802 | $28 | 0.0% | $31.05 | -0.1% | Stock | 460690100 |
| PCAR | PACCAR INC COM | 323 | $28 | 0.0% | $51.46 | +1.9% | Stock | 693718108 |
| KMI | KINDER MORGAN INC DEL COM | 1,495 | $28 | 0.0% | $13.78 | +3.0% | Stock | 49456B101 |
| TSCO | TRACTOR SUPPLY CO COM | 119 | $28 | 0.0% | $20.87 | +97.8% | Stock | 892356106 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $28 | 0.0% | $36.00 | — | ETF | 97717X867 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,038 | $27 | 0.0% | $24.08 | — | Stock | 293792107 |
| META | META PLATFORMS INC CL A | 123 | $27 | 0.0% | $245.03 | +1.3% | Stock | 30303M102 |
| D | DOMINION ENERGY INC COM | 316 | $27 | 0.0% | $62.55 | +7.0% | Stock | 25746U109 |
| — | TE CONNECTIVITY LTD SHS | 205 | $27 | 0.0% | $95.51 | — | Stock | H84989104 |
| ATO | ATMOS ENERGY CORP COM | 215 | $26 | 0.0% | $87.50 | +13.4% | Stock | 049560105 |
| MTUM | iShares US Momentum ETF | 147 | $25 | 0.0% | $158.19 | — | ETF | 46432F396 |
| AES | AES CORP COM | 956 | $25 | 0.0% | $22.02 | -12.1% | Stock | 00130H105 |
| USRT | iShares Core US REIT ETF | 380 | $25 | 0.0% | $39.63 | — | ETF | 464288521 |
| DG | DOLLAR GEN CORP NEW COM | 113 | $25 | 0.0% | $205.24 | -3.1% | Stock | 256677105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 149 | $25 | 0.0% | $167.79 | — | ETF | 46137V613 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,467 | $25 | 0.0% | $18.94 | — | ETF | 46137V621 |
| EWQ | iShares France ETF | 680 | $24 | 0.0% | $32.35 | — | ETF | 464286707 |
| IDEV | iShares Core International Developed Markets | 384 | $24 | 0.0% | $63.48 | — | ETF | 46435G326 |
| STWD | STARWOOD PPTY TR INC COM | 1,000 | $24 | 0.0% | $24.57 | — | REIT | 85571B105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 303 | $24 | 0.0% | $65.50 | — | ADR | 767204100 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $24 | 0.0% | $156.88 | +38.3% | Stock | 922475108 |
| WTRG | ESSENTIAL UTILS INC COM | 471 | $24 | 0.0% | $45.22 | +6.7% | Stock | 29670G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 400 | $23 | 0.0% | $61.18 | — | Stock | 112585104 |
| AMGN | AMGEN INC COM | 96 | $23 | 0.0% | $201.71 | +0.8% | Stock | 031162100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 611 | $22 | 0.0% | $32.72 | — | ETF | 808524805 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 13,313 | $22 | 0.0% | $1.30 | 0.0% | Stock | 185064102 |
| MSM | MSC INDL DIRECT INC CL A | 255 | $22 | 0.0% | $83.52 | -3.0% | Stock | 553530106 |
| FITB | FIFTH THIRD BANCORP COM | 504 | $22 | 0.0% | $37.42 | +6.6% | Stock | 316773100 |
| VXF | Vanguard Extended Market ETF | 133 | $22 | 0.0% | $125.00 | — | ETF | 922908652 |
| DFAU | DFA US Core Equity ETF | 699 | $22 | 0.0% | $33.15 | — | ETF | 25434V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 99 | $21 | 0.0% | $141.01 | +25.6% | Stock | 911312106 |
| GNRC | GENERAC HLDGS INC COM | 72 | $21 | 0.0% | $400.44 | -25.1% | Stock | 368736104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 399 | $21 | 0.0% | $55.49 | — | ETF | 808524854 |
| PNC | PNC FINL SVCS GROUP INC COM | 115 | $21 | 0.0% | $161.24 | +8.0% | Stock | 693475105 |
| PRU | PRUDENTIAL FINL INC COM | 167 | $20 | 0.0% | $85.30 | +10.4% | Stock | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 153 | $20 | 0.0% | $121.27 | -5.6% | REIT | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $20 | 0.0% | $57.89 | — | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 157 | $20 | 0.0% | $115.89 | -7.5% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 64 | $19 | 0.0% | $337.57 | -13.5% | Stock | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V COM | 102 | $19 | 0.0% | $195.97 | -6.7% | Stock | N6596X109 |
| EWJ | iShares Japan ETF | 306 | $19 | 0.0% | $58.82 | — | ETF | 46434G822 |
| TREX | TREX CO INC COM | 294 | $19 | 0.0% | $58.16 | +53.1% | Stock | 89531P105 |
| WEC | WEC ENERGY GROUP INC COM | 192 | $19 | 0.0% | $80.85 | +2.2% | Stock | 92939U106 |
| HAL | HALLIBURTON CO COM | 500 | $19 | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| ABT | ABBOTT LABS COM | 161 | $19 | 0.0% | $115.36 | 0.0% | Stock | 002824100 |
| SLV | iShares Silver ETF | 800 | $18 | 0.0% | $22.50 | — | ETF | 46428Q109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 497 | $18 | 0.0% | $38.25 | — | ETF | 46434G863 |
| MA | MASTERCARD INCORPORATED CL A | 51 | $18 | 0.0% | $350.20 | +0.4% | Stock | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 121 | $18 | 0.0% | $101.66 | +53.2% | Stock | G8994E103 |
| WSO | WATSCO INC COM | 59 | $18 | 0.0% | $295.49 | -3.5% | Stock | 942622200 |
| Z | ZILLOW GROUP INC CL C CAP STK | 358 | $18 | 0.0% | $57.07 | -5.8% | Stock | 98954M200 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 321 | $18 | 0.0% | $42.48 | — | ETF | 78463X756 |
| HPQ | HP INC COM | 479 | $17 | 0.0% | $21.98 | +45.8% | Stock | 40434L105 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $17 | 0.0% | $59.76 | -21.2% | Stock | 98850P109 |
| ARCC | ARES CAPITAL CORP COM | 810 | $17 | 0.0% | $13.96 | +4.8% | CEF | 04010L103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 334 | $17 | 0.0% | $50.91 | — | ETF | 808524862 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 710 | $17 | 0.0% | $23.94 | — | ETF | 003264108 |
| ETR | ENTERGY CORP NEW COM | 142 | $17 | 0.0% | $44.78 | +6.1% | Stock | 29364G103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 368 | $16 | 0.0% | $38.04 | — | Stock | 11284V105 |
| MGK | Vanguard US Mega Cap Growth ETF | 67 | $16 | 0.0% | $235.96 | — | ETF | 921910816 |
| SWK | STANLEY BLACK & DECKER INC COM | 117 | $16 | 0.0% | $130.36 | +9.3% | Stock | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 88 | $16 | 0.0% | $147.45 | -1.2% | REIT | 22822V101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 220 | $16 | 0.0% | $77.27 | — | ETF | 46435G516 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 766 | $16 | 0.0% | $20.89 | — | CEF | 112830104 |
| — | UNILEVER PLC SPON ADR NEW | 357 | $16 | 0.0% | $55.14 | — | ADR | 904767704 |
| SCCO | SOUTHERN COPPER CORP COM | 217 | $16 | 0.0% | $48.34 | +15.9% | Stock | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 350 | $16 | 0.0% | $34.40 | +29.7% | Stock | 14448C104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 584 | $15 | 0.0% | $19.12 | — | ETF | 97717Y683 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 181 | $14 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| IFGL | iShares International Developed Real Estate | 529 | $14 | 0.0% | $28.96 | — | ETF | 464288489 |
| BAC | BK OF AMERICA CORP COM | 343 | $14 | 0.0% | $40.82 | 0.0% | Stock | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 755 | $13 | 0.0% | $12.60 | +18.8% | Stock | 42824C109 |
| POST | POST HLDGS INC COM | 186 | $13 | 0.0% | $69.97 | 0.0% | Stock | 737446104 |
| ICLN | iShares S&P Global Clean Energy Index | 600 | $13 | 0.0% | $23.33 | — | ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP COM | 28 | $13 | 0.0% | $332.92 | +16.4% | Stock | 666807102 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $12 | 0.0% | $221.28 | -2.9% | REIT | 03027X100 |
| — | CHIMERA INVT CORP COM NEW | 1,030 | $12 | 0.0% | $15.53 | — | REIT | 16934Q208 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 250 | $11 | 0.0% | $48.22 | — | Stock | 531229607 |
| KBE | SPDR S&P Bank ETF | 215 | $11 | 0.0% | $49.26 | — | ETF | 78464A797 |
| SYY | SYSCO CORP COM | 136 | $11 | 0.0% | $71.67 | +1.4% | Stock | 871829107 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 322 | $11 | 0.0% | $34.16 | — | ETF | 46435G839 |
| LUV | SOUTHWEST AIRLS CO COM | 245 | $11 | 0.0% | $40.42 | +1.2% | Stock | 844741108 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $10 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 682 | $10 | 0.0% | $14.66 | — | CEF | 67074Y105 |
| AGNC | AGNC INVT CORP COM | 745 | $10 | 0.0% | $14.77 | — | REIT | 00123Q104 |
| BURL | BURLINGTON STORES INC COM | 54 | $10 | 0.0% | $209.76 | +4.5% | Stock | 122017106 |
| AXP | AMERICAN EXPRESS CO COM | 51 | $10 | 0.0% | $170.80 | +0.6% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 198 | $10 | 0.0% | $47.17 | +2.8% | Stock | 949746101 |
| IUSV | iShares Core S&P US Value ETF | 124 | $9 | 0.0% | $71.16 | — | ETF | 464287663 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,478 | $9 | 0.0% | $6.09 | — | CEF | 33739M100 |
| — | LINDE PLC SHS | 27 | $9 | 0.0% | $333.33 | — | Stock | G5494J103 |
| LEG | LEGGETT & PLATT INC COM | 258 | $9 | 0.0% | $43.02 | -10.9% | Stock | 524660107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 340 | $9 | 0.0% | $26.47 | — | ETF | 78468R606 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 138 | $9 | 0.0% | $65.22 | — | ETF | 46137V340 |
| XYZ | BLOCK INC CL A | 66 | $9 | 0.0% | $139.85 | -13.4% | Stock | 852234103 |
| CVS | CVS HEALTH CORP COM | 84 | $9 | 0.0% | $92.00 | 0.0% | Stock | 126650100 |
| NVR | NVR INC COM | 2 | $9 | 0.0% | $5095.14 | 0.0% | Stock | 62944T105 |
| VAW | Vanguard Materials ETF | 43 | $8 | 0.0% | $162.79 | — | ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP COM | 102 | $8 | 0.0% | $59.68 | +25.9% | Stock | 68902V107 |
| PANW | PALO ALTO NETWORKS INC COM | 13 | $8 | 0.0% | $66.37 | +34.8% | Stock | 697435105 |
| DAR | DARLING INGREDIENTS INC COM | 99 | $8 | 0.0% | $69.65 | 0.0% | Stock | 237266101 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $8 | 0.0% | $2.98 | -43.8% | Stock | 682310875 |
| DE | DEERE & CO COM | 19 | $8 | 0.0% | $363.01 | 0.0% | Stock | 244199105 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $8 | 0.0% | $56.82 | — | ETF | 808524870 |
| — | ARISTA NETWORKS INC COM | 58 | $8 | 0.0% | $172.12 | — | Stock | 040413106 |
| ELV | ANTHEM INC COM | 17 | $8 | 0.0% | $432.66 | 0.0% | Stock | 036752103 |
| CRM | SALESFORCE INC COM | 38 | $8 | 0.0% | $202.49 | +5.0% | Stock | 79466L302 |
| CME | CME GROUP INC COM | 33 | $8 | 0.0% | $182.50 | +10.0% | Stock | 12572Q105 |
| TM | TOYOTA MOTOR CORP ADS | 43 | $8 | 0.0% | $139.53 | — | ADR | 892331307 |
| TSN | TYSON FOODS INC CL A | 91 | $8 | 0.0% | $68.22 | +17.8% | Stock | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 18 | $8 | 0.0% | $497.10 | -3.2% | Stock | 00724F101 |
| SAP | SAP SE SPON ADR | 75 | $8 | 0.0% | $133.33 | — | ADR | 803054204 |
| ULTA | ULTA BEAUTY INC COM | 18 | $7 | 0.0% | $346.79 | +8.5% | Stock | 90384S303 |
| GD | GENERAL DYNAMICS CORP COM | 29 | $7 | 0.0% | $204.81 | 0.0% | Stock | 369550108 |
| NKE | NIKE INC CL B | 53 | $7 | 0.0% | $131.94 | 0.0% | Stock | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 112 | $7 | 0.0% | $87.36 | -28.1% | Stock | H17182108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 143 | $7 | 0.0% | $51.69 | — | Stock | 531229409 |
| NEXT | NEXTDECADE CORP COM | 1,000 | $7 | 0.0% | $3.15 | -0.6% | Stock | 65342K105 |
| IAGG | iShares Core International Bond ETF | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| OCCI | OFS CREDIT COMPANY INC COM | 544 | $7 | 0.0% | $12.87 | — | CEF | 67111Q107 |
| VPU | Vanguard Utilities ETF | 42 | $7 | 0.0% | $142.86 | — | ETF | 92204A876 |
| CASY | CASEYS GEN STORES INC COM | 33 | $7 | 0.0% | $191.56 | -4.0% | Stock | 147528103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 346 | $7 | 0.0% | $20.23 | — | ETF | 46138E727 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 126 | $7 | 0.0% | $53.05 | — | ETF | 78463X749 |
| — | LAM RESEARCH CORP COM | 13 | $7 | 0.0% | $538.46 | — | Stock | 512807108 |
| ZTS | ZOETIS INC CL A | 35 | $7 | 0.0% | $190.28 | 0.0% | Stock | 98978V103 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 457 | $7 | 0.0% | $15.32 | — | CEF | 33738C103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $7 | 0.0% | $38.46 | — | ETF | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC COM | 21 | $7 | 0.0% | $319.80 | 0.0% | Stock | 38141G104 |
| GVI | iShares Intermediate-Term Government/Corporate ETF | 66 | $7 | 0.0% | $108.11 | — | ETF | 464288612 |
| HOMB | HOME BANCSHARES INC COM | 261 | $6 | 0.0% | $24.00 | -1.4% | Stock | 436893200 |
| BK | BANK NEW YORK MELLON CORP COM | 114 | $6 | 0.0% | $50.75 | 0.0% | Stock | 064058100 |
| ORCL | ORACLE CORP COM | 74 | $6 | 0.0% | $76.97 | 0.0% | Stock | 68389X105 |
| — | ARCHAEA ENERGY INC COM CL A | 285 | $6 | 0.0% | $17.54 | — | Stock | 03940F103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 434 | $6 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| MU | MICRON TECHNOLOGY INC COM | 71 | $6 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739E108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 76 | $6 | 0.0% | $61.99 | +21.6% | Stock | 25659T107 |
| ALL | ALLSTATE CORP COM | 40 | $6 | 0.0% | $114.28 | 0.0% | Stock | 020002101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 644 | $6 | 0.0% | $9.32 | — | CEF | 09251A104 |
| BEAM | BEAM THERAPEUTICS INC COM | 104 | $6 | 0.0% | $85.62 | -23.4% | Stock | 07373V105 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $6 | 0.0% | $629.16 | 0.0% | Stock | 75886F107 |
| INTU | INTUIT COM | 13 | $6 | 0.0% | $499.50 | 0.0% | Stock | 461202103 |
| LEN | LENNAR CORP CL A | 72 | $6 | 0.0% | $80.77 | +5.2% | Stock | 526057104 |
| IR | INGERSOLL RAND INC COM | 119 | $6 | 0.0% | $37.26 | +43.1% | Stock | 45687V106 |
| DGRO | iShares Core Dividend Growth ETF | 106 | $6 | 0.0% | $39.22 | — | ETF | 46434V621 |
| EOG | EOG RES INC COM | 54 | $6 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP COM | 69 | $6 | 0.0% | $83.37 | 0.0% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $6 | 0.0% | $158.80 | 0.0% | Stock | 89417E109 |
| F | FORD MTR CO DEL COM | 328 | $6 | 0.0% | $10.49 | +38.7% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 101 | $6 | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 62 | $6 | 0.0% | $79.70 | +3.9% | Stock | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 600 | $6 | 0.0% | $11.67 | — | Stock | 726503105 |
| C | CITIGROUP INC COM NEW | 95 | $5 | 0.0% | $57.18 | -6.4% | Stock | 172967424 |
| SPGI | S&P GLOBAL INC COM | 12 | $5 | 0.0% | $394.19 | 0.0% | Stock | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 46 | $5 | 0.0% | $74.29 | 0.0% | Stock | N53745100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 75 | $5 | 0.0% | $125.27 | -32.4% | Stock | 45826J105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 172 | $5 | 0.0% | $29.07 | — | CEF | 19248A109 |
| NUE | NUCOR CORP COM | 31 | $5 | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| NEM | NEWMONT CORP COM | 57 | $5 | 0.0% | $60.03 | 0.0% | Stock | 651639106 |
| GILD | GILEAD SCIENCES INC COM | 81 | $5 | 0.0% | $53.87 | +2.4% | Stock | 375558103 |
| PGR | PROGRESSIVE CORP COM | 40 | $5 | 0.0% | $98.48 | 0.0% | Stock | 743315103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 368 | $5 | 0.0% | $13.59 | — | CEF | 12811P108 |
| — | TORTOISE ENERGY INFRA CORP COM | 134 | $5 | 0.0% | $30.41 | — | CEF | 89147L886 |
| — | ENVIVA INC COM | 66 | $5 | 0.0% | $75.76 | — | Stock | 29415B103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10 | $5 | 0.0% | $587.05 | 0.0% | Stock | 16119P108 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 151 | $5 | 0.0% | $28.57 | — | ETF | 808524755 |
| TMUS | T-MOBILE US INC COM | 41 | $5 | 0.0% | $115.07 | 0.0% | Stock | 872590104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 309 | $5 | 0.0% | $16.18 | — | CEF | 128125101 |
| CI | CIGNA CORP NEW COM | 22 | $5 | 0.0% | $218.34 | 0.0% | Stock | 125523100 |
| CTAS | CINTAS CORP COM | 12 | $5 | 0.0% | $93.88 | 0.0% | Stock | 172908105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $5 | 0.0% | $73.53 | — | ETF | 37954Y855 |
| MS | MORGAN STANLEY COM NEW | 60 | $5 | 0.0% | $84.62 | 0.0% | Stock | 617446448 |
| URI | UNITED RENTALS INC COM | 13 | $5 | 0.0% | $316.24 | 0.0% | Stock | 911363109 |
| KNSL | KINSALE CAP GROUP INC COM | 24 | $5 | 0.0% | $186.08 | +11.4% | Stock | 49714P108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5 | 0.0% | $2298.42 | 0.0% | Stock | 09857L108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 26 | $5 | 0.0% | $192.31 | — | ETF | 92204A207 |
| NDAQ | NASDAQ INC COM | 27 | $5 | 0.0% | $49.55 | +13.0% | Stock | 631103108 |
| ACM | AECOM COM | 70 | $5 | 0.0% | $70.75 | 0.0% | Stock | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44 | $5 | 0.0% | $119.38 | 0.0% | Stock | 007903107 |
| — | DISH NETWORK CORPORATION CL A | 154 | $5 | 0.0% | $37.95 | — | Stock | 25470M109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $5 | 0.0% | $12.46 | +54.0% | Stock | G4863A108 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $5 | 0.0% | $38.65 | 0.0% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44 | $4 | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| TRGP | TARGA RES CORP COM | 51 | $4 | 0.0% | $58.05 | 0.0% | Stock | 87612G101 |
| DLTR | DOLLAR TREE INC COM | 27 | $4 | 0.0% | $141.45 | 0.0% | Stock | 256746108 |
| OMC | OMNICOM GROUP INC COM | 45 | $4 | 0.0% | $70.18 | 0.0% | Stock | 681919106 |
| FAST | FASTENAL CO COM | 71 | $4 | 0.0% | $25.41 | 0.0% | Stock | 311900104 |
| KLAC | KLA CORP COM NEW | 12 | $4 | 0.0% | $358.99 | 0.0% | Stock | 482480100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 110 | $4 | 0.0% | $45.62 | — | Stock | 007800105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6 | $4 | 0.0% | $44.67 | 0.0% | Stock | 67103H107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 95 | $4 | 0.0% | $44.37 | — | Stock | 92556H206 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $4 | 0.0% | $286.25 | 0.0% | Stock | 701094104 |
| BNS | BANK NOVA SCOTIA B C COM | 50 | $4 | 0.0% | $58.64 | 0.0% | Stock | 064149107 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4 | 0.0% | $203.67 | 0.0% | Stock | 452308109 |
| APA | APA CORPORATION COM | 90 | $4 | 0.0% | $30.86 | 0.0% | Stock | 03743Q108 |
| USB | US BANCORP DEL COM NEW | 71 | $4 | 0.0% | $47.84 | 0.0% | Stock | 902973304 |
| MO | ALTRIA GROUP INC COM | 77 | $4 | 0.0% | $37.13 | 0.0% | Stock | 02209S103 |
| GWW | GRAINGER W W INC COM | 7 | $4 | 0.0% | $473.40 | 0.0% | Stock | 384802104 |
| MOS | MOSAIC CO NEW COM | 54 | $4 | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| — | ANSYS INC COM | 14 | $4 | 0.0% | $295.92 | — | Stock | 03662Q105 |
| MDLZ | MONDELEZ INTL INC CL A | 60 | $4 | 0.0% | $58.65 | 0.0% | Stock | 609207105 |
| MOH | MOLINA HEALTHCARE INC COM | 13 | $4 | 0.0% | $307.82 | 0.0% | Stock | 60855R100 |
| CCL | CARNIVAL CORP COMMON STOCK | 176 | $4 | 0.0% | $20.92 | -3.3% | Stock | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 47 | $4 | 0.0% | $68.96 | 0.0% | Stock | 595017104 |
| — | DISCOVER FINL SVCS COM | 32 | $4 | 0.0% | $125.00 | — | Stock | 254709108 |
| BMO | BANK MONTREAL QUE COM | 35 | $4 | 0.0% | $98.30 | 0.0% | Stock | 063671101 |
| PINS | PINTEREST INC CL A | 148 | $4 | 0.0% | $71.61 | -61.9% | Stock | 72352L106 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4 | 0.0% | $285.60 | 0.0% | Stock | 03076C106 |
| MCK | MCKESSON CORP COM | 14 | $4 | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| CNC | CENTENE CORP DEL COM | 46 | $4 | 0.0% | $82.02 | 0.0% | Stock | 15135B101 |
| — | HESS CORP COM | 33 | $4 | 0.0% | $121.21 | — | Stock | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $4 | 0.0% | $237.33 | 0.0% | Stock | 92532F100 |
| STLD | STEEL DYNAMICS INC COM | 43 | $4 | 0.0% | $63.45 | 0.0% | Stock | 858119100 |
| — | MARATHON OIL CORP COM | 164 | $4 | 0.0% | $24.39 | — | Stock | 565849106 |
| MPC | MARATHON PETE CORP COM | 50 | $4 | 0.0% | $69.68 | 0.0% | Stock | 56585A102 |
| CF | CF INDS HLDGS INC COM | 34 | $4 | 0.0% | $74.27 | 0.0% | Stock | 125269100 |
| STT | STATE STR CORP COM | 46 | $4 | 0.0% | $81.00 | 0.0% | Stock | 857477103 |
| IT | GARTNER INC COM | 13 | $4 | 0.0% | $289.54 | 0.0% | Stock | 366651107 |
| EMN | EASTMAN CHEM CO COM | 39 | $4 | 0.0% | $100.97 | 0.0% | Stock | 277432100 |
| MAR | MARRIOTT INTL INC NEW CL A | 21 | $4 | 0.0% | $160.33 | 0.0% | Stock | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 | $4 | 0.0% | $148.65 | 0.0% | Stock | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 67 | $4 | 0.0% | $55.04 | 0.0% | Stock | 026874784 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $4 | 0.0% | $15.87 | — | ETF | 26924G508 |
| CB | CHUBB LIMITED COM | 21 | $4 | 0.0% | $192.91 | 0.0% | Stock | H1467J104 |
| RSG | REPUBLIC SVCS INC COM | 32 | $4 | 0.0% | $120.97 | 0.0% | Stock | 760759100 |
| CCJ | CAMECO CORP COM | 128 | $4 | 0.0% | $23.23 | 0.0% | Stock | 13321L108 |
| TJX | TJX COS INC NEW COM | 60 | $4 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25 | $4 | 0.0% | $142.92 | 0.0% | REIT | 133131102 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 287 | $4 | 0.0% | $13.94 | — | CEF | 269808101 |
| AZO | AUTOZONE INC COM | 2 | $4 | 0.0% | $1954.32 | 0.0% | Stock | 053332102 |
| BALL | BALL CORP COM | 40 | $4 | 0.0% | $86.19 | 0.0% | Stock | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12 | $4 | 0.0% | $152.53 | 0.0% | Stock | 679580100 |
| BA | BOEING CO COM | 19 | $4 | 0.0% | $200.72 | 0.0% | Stock | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 80 | $4 | 0.0% | $50.00 | — | Stock | 931427108 |
| A | AGILENT TECHNOLOGIES INC COM | 33 | $4 | 0.0% | $133.96 | 0.0% | Stock | 00846U101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12 | $4 | 0.0% | $333.33 | — | Stock | 82669G104 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4 | 0.0% | $266.51 | 0.0% | Stock | 824348106 |
| FTNT | FORTINET INC COM | 13 | $4 | 0.0% | $62.17 | 0.0% | Stock | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7 | $3 | 0.0% | $387.59 | 0.0% | Stock | 955306105 |
| CDW | CDW CORP COM | 15 | $3 | 0.0% | $174.21 | 0.0% | Stock | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12 | $3 | 0.0% | $217.12 | 0.0% | Stock | G96629103 |
| — | KELLOGG CO COM | 45 | $3 | 0.0% | $52.56 | 0.0% | Stock | 487836108 |
| VRSK | VERISK ANALYTICS INC COM | 16 | $3 | 0.0% | $192.20 | 0.0% | Stock | 92345Y106 |
| MKL | MARKEL CORP COM | 2 | $3 | 0.0% | $1291.81 | 0.0% | Stock | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $3 | 0.0% | $30.11 | 0.0% | Stock | 169656105 |
| CM | CANADIAN IMP BK COMM COM | 27 | $3 | 0.0% | $52.58 | 0.0% | Stock | 136069101 |
| AAP | ADVANCE AUTO PARTS INC COM | 15 | $3 | 0.0% | $198.66 | 0.0% | Stock | 00751Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16 | $3 | 0.0% | $172.99 | 0.0% | Stock | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 44 | $3 | 0.0% | $70.89 | 0.0% | Stock | 573874104 |
| RMD | RESMED INC COM | 14 | $3 | 0.0% | $233.64 | 0.0% | Stock | 761152107 |
| CCK | CROWN HLDGS INC COM | 22 | $3 | 0.0% | $113.28 | 0.0% | Stock | 228368106 |
| ROK | ROCKWELL AUTOMATION INC COM | 11 | $3 | 0.0% | $268.27 | 0.0% | Stock | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3 | 0.0% | $122.58 | 0.0% | Stock | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18 | $3 | 0.0% | $166.57 | 0.0% | Stock | 49338L103 |
| RY | ROYAL BK CDA COM | 28 | $3 | 0.0% | $112.12 | 0.0% | Stock | 780087102 |
| CMI | CUMMINS INC COM | 16 | $3 | 0.0% | $196.64 | 0.0% | Stock | 231021106 |
| AFL | AFLAC INC COM | 53 | $3 | 0.0% | $57.30 | 0.0% | Stock | 001055102 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $3 | 0.0% | $231.91 | 0.0% | Stock | 009158106 |
| CABO | CABLE ONE INC COM | 2 | $3 | 0.0% | $1422.20 | 0.0% | Stock | 12685J105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 19 | $3 | 0.0% | $100.36 | 0.0% | Stock | 025932104 |
| — | BUNGE LIMITED COM | 24 | $3 | 0.0% | $125.00 | — | Stock | G16962105 |
| BRO | BROWN & BROWN INC COM | 41 | $3 | 0.0% | $65.38 | 0.0% | Stock | 115236101 |
| IWV | iShares Russell 3000 ETF | 12 | $3 | 0.0% | $166.67 | — | ETF | 464287689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17 | $3 | 0.0% | $143.43 | 0.0% | Stock | 11133T103 |
| UAA | UNDER ARMOUR INC CL A | 184 | $3 | 0.0% | $19.26 | -6.9% | Stock | 904311107 |
| TFC | TRUIST FINL CORP COM | 59 | $3 | 0.0% | $50.63 | 0.0% | Stock | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3 | 0.0% | $1443.35 | 0.0% | Stock | 592688105 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $3 | 0.0% | $534.00 | 0.0% | Stock | 893641100 |
| ADI | ANALOG DEVICES INC COM | 18 | $3 | 0.0% | $151.24 | 0.0% | Stock | 032654105 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $3 | 0.0% | $325.46 | 0.0% | Stock | 550021109 |
| LPLA | LPL FINL HLDGS INC COM | 16 | $3 | 0.0% | $174.14 | 0.0% | Stock | 50212V100 |
| — | AVALARA INC COM | 26 | $3 | 0.0% | $133.14 | — | Stock | 05338G106 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $3 | 0.0% | $30.07 | 0.0% | Stock | 26614N102 |
| TROW | PRICE T ROWE GROUP INC COM | 21 | $3 | 0.0% | $129.03 | 0.0% | Stock | 74144T108 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $173.42 | 0.0% | Stock | 053611109 |
| CAR | AVIS BUDGET GROUP COM | 11 | $3 | 0.0% | $191.13 | 0.0% | Stock | 053774105 |
| PPG | PPG INDS INC COM | 22 | $3 | 0.0% | $133.86 | 0.0% | Stock | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12 | $3 | 0.0% | $207.37 | -10.1% | Stock | 22788C105 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $3 | 0.0% | $544.73 | 0.0% | Stock | 225310101 |
| EFX | EQUIFAX INC COM | 12 | $3 | 0.0% | $229.05 | 0.0% | Stock | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12 | $3 | 0.0% | $250.00 | — | Stock | 339041105 |
| SLI | STANDARD LITHIUM LTD COM | 303 | $3 | 0.0% | $6.37 | +6.3% | Stock | 853606101 |
| SBUX | STARBUCKS CORP COM | 37 | $3 | 0.0% | $85.95 | 0.0% | Stock | 855244109 |
| CINF | CINCINNATI FINL CORP COM | 19 | $3 | 0.0% | $111.09 | 0.0% | Stock | 172062101 |
| HSY | HERSHEY CO COM | 16 | $3 | 0.0% | $184.39 | 0.0% | Stock | 427866108 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $3 | 0.0% | $166.49 | 0.0% | Stock | 426281101 |
| HCA | HCA HEALTHCARE INC COM | 11 | $3 | 0.0% | $242.68 | 0.0% | Stock | 40412C101 |
| JLL | JONES LANG LASALLE INC COM | 13 | $3 | 0.0% | $243.69 | 0.0% | Stock | 48020Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 18 | $3 | 0.0% | $181.77 | 0.0% | Stock | 398905109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36 | $3 | 0.0% | $82.47 | 0.0% | Stock | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 44 | $3 | 0.0% | $65.20 | 0.0% | Stock | 416515104 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $3 | 0.0% | $290.76 | -32.8% | Stock | 19260Q107 |
| CMA | COMERICA INC COM | 30 | $3 | 0.0% | $77.88 | 0.0% | Stock | 200340107 |
| CPRT | COPART INC COM | 21 | $3 | 0.0% | $31.75 | 0.0% | Stock | 217204106 |
| BBY | BEST BUY INC COM | 36 | $3 | 0.0% | $82.19 | 0.0% | Stock | 086516101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13 | $3 | 0.0% | $230.77 | — | Stock | 50540R409 |
| MCO | MOODYS CORP COM | 10 | $3 | 0.0% | $325.21 | 0.0% | Stock | 615369105 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3 | 0.0% | $406.36 | 0.0% | Stock | 303075105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26 | $3 | 0.0% | $94.86 | 0.0% | Stock | 31620M106 |
| PWR | QUANTA SVCS INC COM | 21 | $3 | 0.0% | $110.40 | 0.0% | Stock | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 19 | $3 | 0.0% | $129.14 | 0.0% | Stock | 74834L100 |
| RJF | RAYMOND JAMES FINL INC COM | 28 | $3 | 0.0% | $99.95 | 0.0% | Stock | 754730109 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $3 | 0.0% | $28.96 | +64.7% | Stock | 75700L108 |
| AA | ALCOA CORP COM | 38 | $3 | 0.0% | $69.55 | 0.0% | Stock | 013872106 |
| ALLY | ALLY FINL INC COM | 60 | $3 | 0.0% | $40.90 | 0.0% | Stock | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 157 | $3 | 0.0% | $18.35 | -7.4% | Stock | 02376R102 |
| AON | AON PLC SHS CL A | 8 | $3 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| — | SOUTHWESTERN ENERGY CO COM | 487 | $3 | 0.0% | $3.23 | — | Stock | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 48 | $3 | 0.0% | $55.08 | 0.0% | Stock | 866796105 |
| — | SVB FINANCIAL GROUP COM | 5 | $3 | 0.0% | $600.00 | — | Stock | 78486Q101 |
| WRB | BERKLEY W R CORP COM | 40 | $3 | 0.0% | $36.37 | 0.0% | Stock | 084423102 |
| VLO | VALERO ENERGY CORP COM | 31 | $3 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| BOKF | BOK FINL CORP COM NEW | 33 | $3 | 0.0% | $83.78 | +11.2% | Stock | 05561Q201 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $3 | 0.0% | $135.88 | 0.0% | Stock | 14040H105 |
| CSL | CARLISLE COS INC COM | 11 | $3 | 0.0% | $224.06 | 0.0% | Stock | 142339100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 73 | $3 | 0.0% | $54.79 | — | ETF | 92189F791 |
| DHI | D R HORTON INC COM | 46 | $3 | 0.0% | $83.34 | 0.0% | Stock | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 21 | $3 | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $3 | 0.0% | $116.48 | +7.7% | REIT | 253868103 |
| DDS | DILLARDS INC CL A | 10 | $3 | 0.0% | $92.32 | +126.9% | Stock | 254067101 |
| DOV | DOVER CORP COM | 16 | $3 | 0.0% | $156.05 | 0.0% | Stock | 260003108 |
| ON | ON SEMICONDUCTOR CORP COM | 47 | $3 | 0.0% | $60.97 | 0.0% | Stock | 682189105 |
| PKG | PACKAGING CORP AMER COM | 18 | $3 | 0.0% | $129.65 | 0.0% | Stock | 695156109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $3 | 0.0% | $145.63 | 0.0% | Stock | 43300A203 |
| HOLX | HOLOGIC INC COM | 36 | $3 | 0.0% | $71.91 | 0.0% | Stock | 436440101 |
| HWM | HOWMET AEROSPACE INC COM | 77 | $3 | 0.0% | $33.73 | 0.0% | Stock | 443201108 |
| IDXX | IDEXX LABS INC COM | 6 | $3 | 0.0% | $526.03 | 0.0% | Stock | 45168D104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $3 | 0.0% | $45.45 | — | ETF | 46138E370 |
| IQV | IQVIA HLDGS INC COM | 13 | $3 | 0.0% | $236.82 | 0.0% | Stock | 46266C105 |
| — | ZYNGA INC CL A | 291 | $3 | 0.0% | $8.68 | — | Stock | 98986T108 |
| EA | ELECTRONIC ARTS INC COM | 15 | $2 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 | $2 | 0.0% | $221.78 | 0.0% | Stock | 620076307 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 52 | $2 | 0.0% | $31.97 | 0.0% | Stock | 98983L108 |
| KHC | KRAFT HEINZ CO COM | 53 | $2 | 0.0% | $31.03 | 0.0% | Stock | 500754106 |
| — | APTIV PLC SHS | 18 | $2 | 0.0% | $111.11 | — | Stock | G6095L109 |
| SNPS | SYNOPSYS INC COM | 6 | $2 | 0.0% | $312.14 | 0.0% | Stock | 871607107 |
| EXC | EXELON CORP COM | 36 | $2 | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| OC | OWENS CORNING NEW COM | 18 | $2 | 0.0% | $91.89 | 0.0% | Stock | 690742101 |
| OVV | OVINTIV INC COM | 34 | $2 | 0.0% | $43.09 | 0.0% | Stock | 69047Q102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18 | $2 | 0.0% | $105.10 | 0.0% | Stock | 302130109 |
| — | UNITED STATES STL CORP NEW COM | 58 | $2 | 0.0% | $34.48 | — | Stock | 912909108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11 | $2 | 0.0% | $190.51 | 0.0% | Stock | 91307C102 |
| OGN | ORGANON & CO COMMON STOCK | 69 | $2 | 0.0% | $27.43 | +4.1% | Stock | 68622V106 |
| — | SYNOVUS FINL CORP COM NEW | 36 | $2 | 0.0% | $55.56 | — | Stock | 87161C501 |
| MIDD | MIDDLEBY CORP COM | 11 | $2 | 0.0% | $181.61 | 0.0% | Stock | 596278101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 17 | $2 | 0.0% | $135.55 | 0.0% | Stock | 913903100 |
| UNM | UNUM GROUP COM | 48 | $2 | 0.0% | $27.94 | 0.0% | Stock | 91529Y106 |
| FFIV | F5 INC COM | 9 | $2 | 0.0% | $209.87 | 0.0% | Stock | 315616102 |
| ARW | ARROW ELECTRS INC COM | 16 | $2 | 0.0% | $125.27 | 0.0% | Stock | 042735100 |
| USFD | US FOODS HLDG CORP COM | 45 | $2 | 0.0% | $36.45 | 0.0% | Stock | 912008109 |
| FICO | FAIR ISAAC CORP COM | 4 | $2 | 0.0% | $472.12 | 0.0% | Stock | 303250104 |
| TXT | TEXTRON INC COM | 31 | $2 | 0.0% | $71.91 | 0.0% | Stock | 883203101 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $2 | 0.0% | $24.26 | -35.6% | Stock | 918090101 |
| VFC | V F CORP COM | 33 | $2 | 0.0% | $62.01 | 0.0% | Stock | 918204108 |
| MTN | VAIL RESORTS INC COM | 6 | $2 | 0.0% | $272.10 | 0.0% | Stock | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11 | $2 | 0.0% | $159.98 | 0.0% | Stock | 874054109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $2 | 0.0% | $12.66 | — | ETF | 46138B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 38 | $2 | 0.0% | $52.63 | 0.0% | Stock | 499049104 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $496.43 | 0.0% | Stock | 55354G100 |
| LNT | ALLIANT ENERGY CORP COM | 28 | $2 | 0.0% | $52.37 | 0.0% | Stock | 018802108 |
| — | DRAFTKINGS INC COM CL A | 80 | $2 | 0.0% | $62.50 | — | Stock | 26142R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 51 | $2 | 0.0% | $39.29 | 0.0% | Stock | 31620R303 |
| FAF | FIRST AMERN FINL CORP COM | 25 | $2 | 0.0% | $61.80 | 0.0% | Stock | 31847R102 |
| ALLE | ALLEGION PLC ORD SHS | 16 | $2 | 0.0% | $112.47 | 0.0% | Stock | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 15 | $2 | 0.0% | $173.06 | 0.0% | Stock | 33616C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25 | $2 | 0.0% | $76.25 | 0.0% | Stock | 099502106 |
| MRNA | MODERNA INC COM | 13 | $2 | 0.0% | $168.36 | 0.0% | Stock | 60770K107 |
| ACGL | ARCH CAP GROUP LTD ORD | 41 | $2 | 0.0% | $44.21 | 0.0% | Stock | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43 | $2 | 0.0% | $43.34 | 0.0% | Stock | 101137107 |
| GGG | GRACO INC COM | 27 | $2 | 0.0% | $68.40 | 0.0% | Stock | 384109104 |
| VOYA | VOYA FINANCIAL INC COM | 24 | $2 | 0.0% | $63.14 | 0.0% | Stock | 929089100 |
| VST | VISTRA CORP COM | 106 | $2 | 0.0% | $20.62 | 0.0% | Stock | 92840M102 |
| MUR | MURPHY OIL CORP COM | 39 | $2 | 0.0% | $29.74 | 0.0% | Stock | 626717102 |
| — | VISTA OUTDOOR INC COM | 66 | $2 | 0.0% | $32.60 | — | Stock | 928377100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 16 | $2 | 0.0% | $118.86 | 0.0% | Stock | 459506101 |
| DXCM | DEXCOM INC COM | 4 | $2 | 0.0% | $109.39 | 0.0% | Stock | 252131107 |
| — | CANOPY GROWTH CORP COM | 271 | $2 | 0.0% | $28.83 | — | Stock | 138035100 |
| KSS | KOHLS CORP COM | 38 | $2 | 0.0% | $56.49 | 0.0% | Stock | 500255104 |
| DVA | DAVITA INC COM | 20 | $2 | 0.0% | $112.27 | 0.0% | Stock | 23918K108 |
| BAX | BAXTER INTL INC COM | 32 | $2 | 0.0% | $76.40 | 0.0% | Stock | 071813109 |
| CAH | CARDINAL HEALTH INC COM | 40 | $2 | 0.0% | $49.18 | 0.0% | Stock | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC COM | 19 | $2 | 0.0% | $91.68 | 0.0% | Stock | 525327102 |
| VOO | Vanguard S&P 500 ETF | 4 | $2 | 0.0% | $500.00 | — | ETF | 922908363 |
| AIZ | ASSURANT INC COM | 12 | $2 | 0.0% | $153.15 | 0.0% | Stock | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 32 | $2 | 0.0% | $44.64 | 0.0% | Stock | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 81 | $2 | 0.0% | $19.89 | 0.0% | Stock | 7591EP100 |
| — | ALLEGHANY CORP MD COM | 2 | $2 | 0.0% | $1000.00 | — | Stock | 017175100 |
| EIX | EDISON INTL COM | 24 | $2 | 0.0% | $53.57 | 0.0% | Stock | 281020107 |
| ZION | ZIONS BANCORPORATION N A COM | 35 | $2 | 0.0% | $68.41 | 0.0% | Stock | 989701107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 11 | $2 | 0.0% | $181.82 | — | ETF | 92204A603 |
| ALB | ALBEMARLE CORP COM | 8 | $2 | 0.0% | $200.76 | 0.0% | Stock | 012653101 |
| ILMN | ILLUMINA INC COM | 5 | $2 | 0.0% | $337.77 | 0.0% | Stock | 452327109 |
| IVZ | INVESCO LTD SHS | 70 | $2 | 0.0% | $18.55 | 0.0% | Stock | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16 | $2 | 0.0% | $112.18 | 0.0% | Stock | 28176E108 |
| — | BERRY GLOBAL GROUP INC COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 08579W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15 | $2 | 0.0% | $116.47 | 0.0% | Stock | 98956P102 |
| IEX | IDEX CORP COM | 8 | $2 | 0.0% | $193.07 | 0.0% | Stock | 45167R104 |
| HUN | HUNTSMAN CORP COM | 48 | $2 | 0.0% | $37.66 | 0.0% | Stock | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2 | 0.0% | $178.92 | 0.0% | Stock | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $430.13 | 0.0% | Stock | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 125 | $2 | 0.0% | $13.07 | 0.0% | Stock | 446150104 |
| UHAL | AMERCO COM | 4 | $2 | 0.0% | $61.65 | 0.0% | Stock | 023586100 |
| LEA | LEAR CORP COM NEW | 11 | $2 | 0.0% | $147.03 | 0.0% | Stock | 521865204 |
| MORN | MORNINGSTAR INC COM | 7 | $2 | 0.0% | $282.62 | 0.0% | Stock | 617700109 |
| TECH | BIO-TECHNE CORP COM | 4 | $2 | 0.0% | $101.38 | 0.0% | Stock | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5 | $2 | 0.0% | $459.42 | 0.0% | Stock | 989207105 |
| HUBB | HUBBELL INC COM | 11 | $2 | 0.0% | $176.71 | 0.0% | Stock | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27 | $2 | 0.0% | $78.17 | 0.0% | Stock | 78467J100 |
| SYF | SYNCHRONY FINANCIAL COM | 61 | $2 | 0.0% | $38.19 | 0.0% | Stock | 87165B103 |
| HRL | HORMEL FOODS CORP COM | 36 | $2 | 0.0% | $43.38 | 0.0% | Stock | 440452100 |
| TER | TERADYNE INC COM | 20 | $2 | 0.0% | $124.55 | 0.0% | Stock | 880770102 |
| DOX | AMDOCS LTD SHS | 20 | $2 | 0.0% | $71.96 | 0.0% | Stock | G02602103 |
| — | AMCOR PLC ORD | 166 | $2 | 0.0% | $9.93 | 0.0% | Stock | G0250X107 |
| NOW | SERVICENOW INC COM | 3 | $2 | 0.0% | $112.05 | 0.0% | Stock | 81762P102 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 23 | $2 | 0.0% | $45.14 | — | ETF | 46641Q886 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23 | $2 | 0.0% | $89.56 | 0.0% | Stock | 579780206 |
| WAT | WATERS CORP COM | 5 | $2 | 0.0% | $325.36 | 0.0% | Stock | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16 | $2 | 0.0% | $112.16 | 0.0% | Stock | 00971T101 |
| GME | GAMESTOP CORP NEW CL A | 9 | $2 | 0.0% | $46.63 | -36.6% | Stock | 36467W109 |
| CACI | CACI INTL INC CL A | 7 | $2 | 0.0% | $276.04 | 0.0% | Stock | 127190304 |
| NOV | NOV INC COM | 86 | $2 | 0.0% | $17.51 | 0.0% | Stock | 62955J103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 27 | $2 | 0.0% | $74.07 | — | Stock | 531229854 |
| AGCO | AGCO CORP COM | 16 | $2 | 0.0% | $109.55 | 0.0% | Stock | 001084102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 213 | $2 | 0.0% | $10.77 | 0.0% | Stock | 550241103 |
| TRU | TRANSUNION COM | 18 | $2 | 0.0% | $99.30 | 0.0% | Stock | 89400J107 |
| NRG | NRG ENERGY INC COM NEW | 53 | $2 | 0.0% | $35.00 | 0.0% | Stock | 629377508 |
| — | PDC ENERGY INC COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 69327R101 |
| M | MACYS INC COM | 63 | $2 | 0.0% | $25.63 | 0.0% | Stock | 55616P104 |
| FMC | FMC CORP COM NEW | 15 | $2 | 0.0% | $102.48 | 0.0% | Stock | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13 | $2 | 0.0% | $153.41 | 0.0% | Stock | 127387108 |
| WAB | WABTEC COM | 22 | $2 | 0.0% | $90.59 | 0.0% | Stock | 929740108 |
| VMC | VULCAN MATLS CO COM | 10 | $2 | 0.0% | $180.88 | 0.0% | Stock | 929160109 |
| KMB | KIMBERLY-CLARK CORP COM | 16 | $2 | 0.0% | $114.02 | 0.0% | Stock | 494368103 |
| PHM | PULTE GROUP INC COM | 52 | $2 | 0.0% | $47.81 | 0.0% | Stock | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2 | 0.0% | $58.02 | 0.0% | Stock | 744573106 |
| — | COOPER COS INC COM NEW | 4 | $2 | 0.0% | $500.00 | — | Stock | 216648402 |
| CBRE | CBRE GROUP INC CL A | 24 | $2 | 0.0% | $97.43 | 0.0% | Stock | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 31 | $2 | 0.0% | $63.64 | 0.0% | Stock | G51502105 |
| LKQ | LKQ CORP COM | 47 | $2 | 0.0% | $46.20 | 0.0% | Stock | 501889208 |
| RPM | RPM INTL INC COM | 22 | $2 | 0.0% | $85.82 | 0.0% | Stock | 749685103 |
| LNC | LINCOLN NATL CORP IND COM | 26 | $2 | 0.0% | $54.74 | 0.0% | Stock | 534187109 |
| RGLD | ROYAL GOLD INC COM | 14 | $2 | 0.0% | $116.88 | 0.0% | Stock | 780287108 |
| ENTG | ENTEGRIS INC COM | 19 | $2 | 0.0% | $126.46 | 0.0% | Stock | 29362U104 |
| BKR | BAKER HUGHES COMPANY CL A | 59 | $2 | 0.0% | $27.68 | 0.0% | Stock | 05722G100 |
| AN | AUTONATION INC COM | 18 | $2 | 0.0% | $110.50 | 0.0% | Stock | 05329W102 |
| ROST | ROSS STORES INC COM | 23 | $2 | 0.0% | $91.07 | 0.0% | Stock | 778296103 |
| ED | CONSOLIDATED EDISON INC COM | 22 | $2 | 0.0% | $75.59 | 0.0% | Stock | 209115104 |
| WSM | WILLIAMS SONOMA INC COM | 13 | $2 | 0.0% | $70.13 | 0.0% | Stock | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 29 | $2 | 0.0% | $62.90 | 0.0% | Stock | 74251V102 |
| DXC | DXC TECHNOLOGY CO COM | 55 | $2 | 0.0% | $33.07 | 0.0% | Stock | 23355L106 |
| SF | STIFEL FINL CORP COM | 23 | $2 | 0.0% | $66.73 | 0.0% | Stock | 860630102 |
| JEF | JEFFERIES FINL GROUP INC COM | 50 | $2 | 0.0% | $29.93 | 0.0% | Stock | 47233W109 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 34 | $2 | 0.0% | $32.92 | — | ETF | 46641Q308 |
| CE | CELANESE CORP DEL COM | 14 | $2 | 0.0% | $142.81 | 0.0% | Stock | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13 | $2 | 0.0% | $114.12 | 0.0% | Stock | 538034109 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $439.16 | 0.0% | Stock | 776696106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 33 | $2 | 0.0% | $46.13 | 0.0% | Stock | 29415F104 |
| RBLX | ROBLOX CORP CL A | 52 | $2 | 0.0% | $69.34 | -13.0% | Stock | 771049103 |
| RHI | ROBERT HALF INTL INC COM | 18 | $2 | 0.0% | $115.35 | 0.0% | Stock | 770323103 |
| KEY | KEYCORP COM | 79 | $2 | 0.0% | $20.30 | 0.0% | Stock | 493267108 |
| CFR | CULLEN FROST BANKERS INC COM | 14 | $2 | 0.0% | $123.52 | 0.0% | Stock | 229899109 |
| CHD | CHURCH & DWIGHT CO INC COM | 24 | $2 | 0.0% | $95.13 | 0.0% | Stock | 171340102 |
| POOL | POOL CORP COM | 4 | $2 | 0.0% | $443.69 | 0.0% | Stock | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16 | $2 | 0.0% | $125.08 | 0.0% | Stock | 83088M102 |
| ORI | OLD REP INTL CORP COM | 69 | $2 | 0.0% | $19.28 | 0.0% | Stock | 680223104 |
| SLM | SLM CORP COM | 82 | $2 | 0.0% | $18.91 | 0.0% | Stock | 78442P106 |
| CRON | CRONOS GROUP INC COM | 423 | $2 | 0.0% | $7.65 | -52.4% | Stock | 22717L101 |
| AOS | SMITH A O CORP COM | 24 | $2 | 0.0% | $67.80 | 0.0% | Stock | 831865209 |
| SJM | SMUCKER J M CO COM NEW | 17 | $2 | 0.0% | $119.51 | 0.0% | Stock | 832696405 |
| CPB | CAMPBELL SOUP CO COM | 48 | $2 | 0.0% | $38.78 | 0.0% | Stock | 134429109 |
| SNA | SNAP ON INC COM | 9 | $2 | 0.0% | $190.45 | 0.0% | Stock | 833034101 |
| EQT | EQT CORP COM | 69 | $2 | 0.0% | $22.99 | 0.0% | Stock | 26884L109 |
| FLEX | FLEX LTD ORD | 103 | $2 | 0.0% | $12.78 | 0.0% | Stock | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $2 | 0.0% | $378.22 | 0.0% | Stock | 573284106 |
| AYI | ACUITY BRANDS INC COM | 9 | $2 | 0.0% | $190.09 | 0.0% | Stock | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2 | 0.0% | $215.98 | 0.0% | Stock | 21036P108 |
| CNP | CENTERPOINT ENERGY INC COM | 66 | $2 | 0.0% | $25.42 | 0.0% | Stock | 15189T107 |
| CBSH | COMMERCE BANCSHARES INC COM | 26 | $2 | 0.0% | $57.13 | 0.0% | Stock | 200525103 |
| EG | EVEREST RE GROUP LTD COM | 7 | $2 | 0.0% | $267.50 | 0.0% | Stock | G3223R108 |
| EWBC | EAST WEST BANCORP INC COM | 31 | $2 | 0.0% | $75.63 | 0.0% | Stock | 27579R104 |
| RVTY | PERKINELMER INC COM | 12 | $2 | 0.0% | $176.05 | 0.0% | Stock | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $2 | 0.0% | $145.12 | 0.0% | Stock | G50871105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 53 | $2 | 0.0% | $37.59 | 0.0% | Stock | 971378104 |
| LNG | CHENIERE ENERGY INC COM NEW | 16 | $2 | 0.0% | $121.52 | 0.0% | Stock | 16411R208 |
| — | WESTROCK CO COM | 36 | $2 | 0.0% | $55.56 | — | Stock | 96145D105 |
| EQH | EQUITABLE HLDGS INC COM | 68 | $2 | 0.0% | $29.85 | 0.0% | Stock | 29452E101 |
| STE | STERIS PLC SHS USD | 8 | $2 | 0.0% | $223.84 | 0.0% | Stock | G8473T100 |
| CHE | CHEMED CORP NEW COM | 3 | $2 | 0.0% | $473.20 | 0.0% | Stock | 16359R103 |
| EVRG | EVERGY INC COM | 26 | $2 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| WEX | WEX INC COM | 10 | $2 | 0.0% | $211.04 | -22.7% | Stock | 96208T104 |
| L | LOEWS CORP COM | 38 | $2 | 0.0% | $60.47 | 0.0% | Stock | 540424108 |
| WHR | WHIRLPOOL CORP COM | 13 | $2 | 0.0% | $202.68 | 0.0% | Stock | 963320106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $2 | 0.0% | $1046.91 | 0.0% | Stock | G9618E107 |
| EBAY | EBAY INC. COM | 33 | $2 | 0.0% | $54.03 | 0.0% | Stock | 278642103 |
| OLN | OLIN CORP COM PAR USD 1 | 31 | $2 | 0.0% | $47.19 | 0.0% | Stock | 680665205 |
| HSIC | HENRY SCHEIN INC COM | 22 | $2 | 0.0% | $81.45 | 0.0% | Stock | 806407102 |
| PNR | PENTAIR PLC SHS | 29 | $2 | 0.0% | $57.48 | 0.0% | Stock | G7S00T104 |
| LAD | LITHIA MTRS INC COM | 6 | $2 | 0.0% | $312.17 | 0.0% | Stock | 536797103 |
| GL | GLOBE LIFE INC COM | 18 | $2 | 0.0% | $98.21 | 0.0% | Stock | 37959E102 |
| TTC | TORO CO COM | 18 | $2 | 0.0% | $93.11 | 0.0% | Stock | 891092108 |
| FISV | FISERV INC COM | 24 | $2 | 0.0% | $101.21 | 0.0% | Stock | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51 | $2 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| CLX | CLOROX CO DEL COM | 12 | $2 | 0.0% | $134.75 | 0.0% | Stock | 189054109 |
| URA | GLOBAL X URANIUM ETF | 82 | $2 | 0.0% | $24.39 | — | ETF | 37954Y871 |
| CBOE | CBOE GLOBAL MKTS INC COM | 16 | $2 | 0.0% | $112.97 | 0.0% | Stock | 12503M108 |
| GPN | GLOBAL PMTS INC COM | 13 | $2 | 0.0% | $134.53 | 0.0% | Stock | 37940X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 17 | $2 | 0.0% | $101.20 | 0.0% | Stock | 70959W103 |
| CAG | CONAGRA BRANDS INC COM | 56 | $2 | 0.0% | $28.33 | 0.0% | Stock | 205887102 |
| FE | FIRSTENERGY CORP COM | 39 | $2 | 0.0% | $36.12 | 0.0% | Stock | 337932107 |
| ES | EVERSOURCE ENERGY COM | 21 | $2 | 0.0% | $72.86 | 0.0% | Stock | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 12 | $2 | 0.0% | $151.10 | 0.0% | Stock | 65336K103 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| BF/B | BROWN FORMAN CORP CL B | 26 | $2 | 0.0% | $61.94 | 0.0% | Stock | 115637209 |
| BRKR | BRUKER CORP COM | 24 | $2 | 0.0% | $67.45 | 0.0% | Stock | 116794108 |
| — | NIELSEN HLDGS PLC SHS EUR | 74 | $2 | 0.0% | $27.03 | — | Stock | G6518L108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 28 | $2 | 0.0% | $72.59 | 0.0% | Stock | 12008R107 |
| JBL | JABIL INC COM | 28 | $2 | 0.0% | $60.90 | 0.0% | Stock | 466313103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19 | $2 | 0.0% | $89.16 | 0.0% | Stock | 957638109 |
| APH | AMPHENOL CORP NEW CL A | 32 | $2 | 0.0% | $37.32 | 0.0% | Stock | 032095101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $2 | 0.0% | $29.70 | — | Stock | 419879101 |
| NI | NISOURCE INC COM | 49 | $2 | 0.0% | $25.52 | 0.0% | Stock | 65473P105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $2 | 0.0% | $200.00 | — | REIT | 45781V101 |
| BEN | FRANKLIN RESOURCES INC COM | 63 | $2 | 0.0% | $24.87 | 0.0% | Stock | 354613101 |
| MTB | M & T BK CORP COM | 11 | $2 | 0.0% | $155.43 | 0.0% | Stock | 55261F104 |
| WBS | WEBSTER FINL CORP COM | 39 | $2 | 0.0% | $59.37 | 0.0% | Stock | 947890109 |
| AME | AMETEK INC COM | 17 | $2 | 0.0% | $130.90 | 0.0% | Stock | 031100100 |
| XEL | XCEL ENERGY INC COM | 33 | $2 | 0.0% | $60.38 | 0.0% | Stock | 98389B100 |
| COR | AMERISOURCEBERGEN CORP COM | 15 | $2 | 0.0% | $136.20 | 0.0% | Stock | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22 | $2 | 0.0% | $92.38 | 0.0% | Stock | 12541W209 |
| NDSN | NORDSON CORP COM | 10 | $2 | 0.0% | $219.29 | 0.0% | Stock | 655663102 |
| — | JUNIPER NETWORKS INC COM | 67 | $2 | 0.0% | $29.85 | — | Stock | 48203R104 |
| SEIC | SEI INVTS CO COM | 25 | $2 | 0.0% | $56.38 | 0.0% | Stock | 784117103 |
| NTRS | NORTHERN TR CORP COM | 19 | $2 | 0.0% | $104.54 | 0.0% | Stock | 665859104 |
| HAS | HASBRO INC COM | 24 | $2 | 0.0% | $79.36 | 0.0% | Stock | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12 | $2 | 0.0% | $146.06 | 0.0% | Stock | 030420103 |
| — | JACOBS ENGR GROUP INC COM | 16 | $2 | 0.0% | $125.00 | — | Stock | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 24 | $2 | 0.0% | $72.05 | 0.0% | Stock | 34964C106 |
| GEN | NORTONLIFELOCK INC COM | 87 | $2 | 0.0% | $23.50 | +7.8% | Stock | 668771108 |
| SCI | SERVICE CORP INTL COM | 35 | $2 | 0.0% | $62.98 | 0.0% | Stock | 817565104 |
| WD | WALKER & DUNLOP INC COM | 9 | $1 | 0.0% | $122.47 | 0.0% | Stock | 93148P102 |
| JBLU | JETBLUE AWYS CORP COM | 60 | $1 | 0.0% | $14.48 | 0.0% | Stock | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5 | $1 | 0.0% | $126.17 | 0.0% | Stock | 477839104 |
| KBH | KB HOME COM | 18 | $1 | 0.0% | $36.90 | 0.0% | Stock | 48666K109 |
| KBR | KBR INC COM | 20 | $1 | 0.0% | $46.60 | 0.0% | Stock | 48242W106 |
| KMPR | KEMPER CORP COM | 13 | $1 | 0.0% | $55.48 | 0.0% | Stock | 488401100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 25 | $1 | 0.0% | $23.01 | 0.0% | Stock | 489398107 |
| KDP | KEURIG DR PEPPER INC COM | 37 | $1 | 0.0% | $34.15 | 0.0% | Stock | 49271V100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7 | $1 | 0.0% | $130.94 | 0.0% | Stock | 533900106 |
| LFUS | LITTELFUSE INC COM | 5 | $1 | 0.0% | $265.35 | 0.0% | Stock | 537008104 |
| LIVN | LIVANOVA PLC SHS | 7 | $1 | 0.0% | $77.76 | 0.0% | Stock | G5509L101 |
| LPX | LOUISIANA PAC CORP COM | 22 | $1 | 0.0% | $68.95 | 0.0% | Stock | 546347105 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1 | 0.0% | $97.82 | 0.0% | Stock | 55024U109 |
| LYFT | LYFT INC CL A COM | 14 | $1 | 0.0% | $39.16 | 0.0% | Stock | 55087P104 |
| — | M D C HLDGS INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 552676108 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 292 | $1 | 0.0% | $44.52 | — | Stock | 55608B105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 3 | $1 | 0.0% | $170.27 | 0.0% | Stock | 55825T103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 23 | $1 | 0.0% | $21.96 | 0.0% | Stock | 559663109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1 | 0.0% | $133.94 | 0.0% | Stock | 562750109 |
| MAN | MANPOWERGROUP INC WIS COM | 9 | $1 | 0.0% | $101.86 | 0.0% | Stock | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4 | $1 | 0.0% | $344.01 | 0.0% | Stock | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $1 | 0.0% | $160.86 | 0.0% | Stock | 57164Y107 |
| MAS | MASCO CORP COM | 29 | $1 | 0.0% | $55.17 | 0.0% | Stock | 574599106 |
| MASI | MASIMO CORP COM | 4 | $1 | 0.0% | $192.01 | 0.0% | Stock | 574795100 |
| MTZ | MASTEC INC COM | 16 | $1 | 0.0% | $87.37 | 0.0% | Stock | 576323109 |
| MTDR | MATADOR RES CO COM | 15 | $1 | 0.0% | $47.27 | 0.0% | Stock | 576485205 |
| MATX | MATSON INC COM | 11 | $1 | 0.0% | $95.47 | 0.0% | Stock | 57686G105 |
| MAT | MATTEL INC COM | 47 | $1 | 0.0% | $22.86 | 0.0% | Stock | 577081102 |
| MMS | MAXIMUS INC COM | 10 | $1 | 0.0% | $76.52 | 0.0% | Stock | 577933104 |
| MDU | MDU RES GROUP INC COM | 44 | $1 | 0.0% | $9.99 | -5.4% | Stock | 552690109 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $1 | 0.0% | $164.88 | 0.0% | Stock | 58506Q109 |
| MCY | MERCURY GENL CORP NEW COM | 11 | $1 | 0.0% | $53.88 | 0.0% | Stock | 589400100 |
| ENB | ENBRIDGE INC COM | 25 | $1 | 0.0% | $24.85 | +34.0% | Stock | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP COM | 18 | $1 | 0.0% | $50.23 | 0.0% | Stock | 29261A100 |
| ENS | ENERSYS COM | 8 | $1 | 0.0% | $71.95 | 0.0% | Stock | 29275Y102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 145 | $1 | 0.0% | $6.90 | — | Stock | 29336T100 |
| ENPH | ENPHASE ENERGY INC COM | 7 | $1 | 0.0% | $157.13 | 0.0% | Stock | 29355A107 |
| ENSG | ENSIGN GROUP INC COM | 8 | $1 | 0.0% | $80.40 | 0.0% | Stock | 29358P101 |
| — | ENSTAR GROUP LIMITED SHS | 4 | $1 | 0.0% | $250.00 | — | Stock | G3075P101 |
| EPAM | EPAM SYS INC COM | 4 | $1 | 0.0% | $392.21 | 0.0% | Stock | 29414B104 |
| — | EQUITRANS MIDSTREAM CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 294600101 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| ERIE | ERIE INDTY CO CL A | 7 | $1 | 0.0% | $168.40 | 0.0% | Stock | 29530P102 |
| ESNT | ESSENT GROUP LTD COM | 24 | $1 | 0.0% | $41.41 | 0.0% | Stock | G3198U102 |
| ETSY | ETSY INC COM | 9 | $1 | 0.0% | $148.66 | 0.0% | Stock | 29786A106 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $1 | 0.0% | $126.93 | 0.0% | Stock | 298736109 |
| EVR | EVERCORE INC CLASS A | 6 | $1 | 0.0% | $114.28 | 0.0% | Stock | 29977A105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 30057T105 |
| EXEL | EXELIXIS INC COM | 42 | $1 | 0.0% | $19.53 | 0.0% | Stock | 30161Q104 |
| FIVE | FIVE BELOW INC COM | 9 | $1 | 0.0% | $166.79 | 0.0% | Stock | 33829M101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 12 | $1 | 0.0% | $83.33 | — | Stock | 337930705 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15 | $1 | 0.0% | $101.29 | 0.0% | Stock | 339750101 |
| FLO | FLOWERS FOODS INC COM | 39 | $1 | 0.0% | $22.80 | 0.0% | Stock | 343498101 |
| FLS | FLOWSERVE CORP COM | 21 | $1 | 0.0% | $30.15 | 0.0% | Stock | 34354P105 |
| FLR | FLUOR CORP NEW COM | 26 | $1 | 0.0% | $24.12 | 0.0% | Stock | 343412102 |
| — | FOOT LOCKER INC COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 344849104 |
| FTV | FORTIVE CORP COM | 23 | $1 | 0.0% | $48.63 | 0.0% | Stock | 34959J108 |
| FOXA | FOX CORP CL A COM | 31 | $1 | 0.0% | $38.56 | 0.0% | Stock | 35137L105 |
| FOX | FOX CORP CL B COM | 24 | $1 | 0.0% | $35.20 | 0.0% | Stock | 35137L204 |
| FELE | FRANKLIN ELEC INC COM | 7 | $1 | 0.0% | $82.28 | 0.0% | Stock | 353514102 |
| FCN | FTI CONSULTING INC COM | 9 | $1 | 0.0% | $149.08 | 0.0% | Stock | 302941109 |
| FUL | FULLER H B CO COM | 11 | $1 | 0.0% | $66.88 | 0.0% | Stock | 359694106 |
| FULT | FULTON FINL CORP PA COM | 34 | $1 | 0.0% | $15.13 | 0.0% | Stock | 360271100 |
| GAP | GAP INC COM | 39 | $1 | 0.0% | $13.45 | 0.0% | Stock | 364760108 |
| GRMN | GARMIN LTD SHS | 12 | $1 | 0.0% | $110.13 | 0.0% | Stock | H2906T109 |
| GATX | GATX CORP COM | 9 | $1 | 0.0% | $102.06 | 0.0% | Stock | 361448103 |
| G | GENPACT LIMITED SHS | 27 | $1 | 0.0% | $43.98 | 0.0% | Stock | G3922B107 |
| GNTX | GENTEX CORP COM | 37 | $1 | 0.0% | $31.10 | 0.0% | Stock | 371901109 |
| GPC | GENUINE PARTS CO COM | 11 | $1 | 0.0% | $116.11 | 0.0% | Stock | 372460105 |
| GBCI | GLACIER BANCORP INC NEW COM | 19 | $1 | 0.0% | $47.58 | 0.0% | Stock | 37637Q105 |
| GLOB | GLOBANT S A COM | 4 | $1 | 0.0% | $253.64 | 0.0% | Stock | L44385109 |
| GMED | GLOBUS MED INC CL A | 9 | $1 | 0.0% | $69.51 | 0.0% | Stock | 379577208 |
| GDDY | GODADDY INC CL A | 17 | $1 | 0.0% | $79.03 | 0.0% | Stock | 380237107 |
| — | ABIOMED INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 003654100 |
| ABM | ABM INDS INC COM | 12 | $1 | 0.0% | $40.10 | 0.0% | Stock | 000957100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 19 | $1 | 0.0% | $58.09 | 0.0% | Stock | 00404A109 |
| ACIW | ACI WORLDWIDE INC COM | 20 | $1 | 0.0% | $33.36 | 0.0% | Stock | 004498101 |
| ADNT | ADIENT PLC ORD SHS | 15 | $1 | 0.0% | $42.94 | 0.0% | Stock | G0084W101 |
| ADT | ADT INC DEL COM | 113 | $1 | 0.0% | $6.90 | 0.0% | Stock | 00090Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11 | $1 | 0.0% | $116.51 | 0.0% | Stock | 00790R104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12 | $1 | 0.0% | $110.63 | 0.0% | Stock | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9 | $1 | 0.0% | $155.38 | 0.0% | Stock | G7496G103 |
| RGEN | REPLIGEN CORP COM | 4 | $1 | 0.0% | $189.96 | 0.0% | Stock | 759916109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29 | $1 | 0.0% | $25.09 | 0.0% | Stock | 76118Y104 |
| RH | RH COM | 3 | $1 | 0.0% | $400.08 | 0.0% | Stock | 74967X103 |
| RLI | RLI CORP COM | 7 | $1 | 0.0% | $45.10 | 0.0% | Stock | 749607107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 59 | $1 | 0.0% | $45.49 | -70.6% | Stock | 770700102 |
| ROL | ROLLINS INC COM | 32 | $1 | 0.0% | $30.88 | 0.0% | Stock | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 17 | $1 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11 | $1 | 0.0% | $35.14 | 0.0% | Stock | 781846209 |
| R | RYDER SYS INC COM | 12 | $1 | 0.0% | $77.79 | 0.0% | Stock | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 9 | $1 | 0.0% | $143.53 | 0.0% | Stock | 008252108 |
| AL | AIR LEASE CORP CL A | 25 | $1 | 0.0% | $38.95 | 0.0% | Stock | 00912X302 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 00922R105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 025676206 |
| ABCB | AMERIS BANCORP COM | 15 | $1 | 0.0% | $46.75 | 0.0% | Stock | 03076K108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 55 | $1 | 0.0% | $21.32 | 0.0% | Stock | 031652100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8 | $1 | 0.0% | $103.82 | 0.0% | Stock | 001744101 |
| SAIA | SAIA INC COM | 5 | $1 | 0.0% | $277.03 | 0.0% | Stock | 78709Y105 |
| SANM | SANMINA CORPORATION COM | 14 | $1 | 0.0% | $39.80 | 0.0% | Stock | 801056102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 22 | $1 | 0.0% | $26.03 | 0.0% | Stock | 80689H102 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 10 | $1 | 0.0% | $86.25 | 0.0% | Stock | 808625107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8 | $1 | 0.0% | $118.29 | 0.0% | Stock | 810186106 |
| — | SEAGEN INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 81181C104 |
| SEE | SEALED AIR CORP NEW COM | 19 | $1 | 0.0% | $61.47 | 0.0% | Stock | 81211K100 |
| PRKS | SEAWORLD ENTMT INC COM | 11 | $1 | 0.0% | $65.61 | 0.0% | Stock | 81282V100 |
| SEM | SELECT MED HLDGS CORP COM | 22 | $1 | 0.0% | $12.31 | 0.0% | Stock | 81619Q105 |
| SIGI | SELECTIVE INS GROUP INC COM | 12 | $1 | 0.0% | $76.36 | 0.0% | Stock | 816300107 |
| SMTC | SEMTECH CORP COM | 8 | $1 | 0.0% | $71.76 | 0.0% | Stock | 816850101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 25 | $1 | 0.0% | $56.96 | 0.0% | Stock | G8060N102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 7 | $1 | 0.0% | $84.25 | 0.0% | Stock | 81725T100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 13 | $1 | 0.0% | $81.54 | 0.0% | Stock | 81768T108 |
| SLGN | SILGAN HOLDINGS INC COM | 22 | $1 | 0.0% | $43.33 | 0.0% | Stock | 827048109 |
| SLAB | SILICON LABORATORIES INC COM | 6 | $1 | 0.0% | $159.80 | 0.0% | Stock | 826919102 |
| SFNC | SIMMONS 1ST NATL CORP CL A USD 1 PAR | 23 | $1 | 0.0% | $28.87 | 0.0% | Stock | 828730200 |
| SMPL | SIMPLY GOOD FOODS CO COM | 15 | $1 | 0.0% | $37.32 | 0.0% | Stock | 82900L102 |
| SSD | SIMPSON MFG INC COM | 8 | $1 | 0.0% | $114.83 | 0.0% | Stock | 829073105 |
| — | SIRIUS XM HOLDINGS INC COM | 92 | $1 | 0.0% | $10.87 | — | Stock | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7 | $1 | 0.0% | $181.65 | 0.0% | Stock | 82982L103 |
| — | SKECHERS U S A INC CL A | 23 | $1 | 0.0% | $43.48 | — | Stock | 830566105 |
| — | ATLASSIAN CORP PLC CL A | 4 | $1 | 0.0% | $250.00 | — | Stock | G06242104 |
| — | AURORA CANNABIS INC COM | 126 | $1 | 0.0% | $12.79 | — | Stock | 05156X884 |
| ALV | AUTOLIV INC COM | 17 | $1 | 0.0% | $82.87 | 0.0% | Stock | 052800109 |
| AVTR | AVANTOR INC COM | 35 | $1 | 0.0% | $35.67 | 0.0% | Stock | 05352A100 |
| AVNT | AVIENT CORPORATION COM | 19 | $1 | 0.0% | $46.57 | 0.0% | Stock | 05368V106 |
| AVT | AVNET INC COM | 20 | $1 | 0.0% | $37.28 | 0.0% | Stock | 053807103 |
| AXTA | AXALTA COATING SYS LTD COM | 35 | $1 | 0.0% | $27.95 | 0.0% | Stock | G0750C108 |
| AXS | AXIS CAP HLDGS LTD SHS | 17 | $1 | 0.0% | $50.61 | 0.0% | Stock | G0692U109 |
| CHDN | CHURCHILL DOWNS INC COM | 5 | $1 | 0.0% | $108.48 | 0.0% | Stock | 171484108 |
| CIEN | CIENA CORP COM NEW | 23 | $1 | 0.0% | $65.45 | 0.0% | Stock | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $274.65 | 0.0% | Stock | 83417M104 |
| — | SOUTH JERSEY INDS INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 838518108 |
| — | STERICYCLE INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 858912108 |
| CRUS | CIRRUS LOGIC INC COM | 9 | $1 | 0.0% | $85.88 | 0.0% | Stock | 172755100 |
| CFG | CITIZENS FINL GROUP INC COM | 33 | $1 | 0.0% | $43.32 | 0.0% | Stock | 174610105 |
| CLH | CLEAN HARBORS INC COM | 9 | $1 | 0.0% | $98.73 | 0.0% | Stock | 184496107 |
| CMS | CMS ENERGY CORP COM | 16 | $1 | 0.0% | $57.49 | 0.0% | Stock | 125896100 |
| CNX | CNX RES CORP COM | 54 | $1 | 0.0% | $16.64 | 0.0% | Stock | 12653C108 |
| COKE | COCA COLA CONS INC COM | 2 | $1 | 0.0% | $51.61 | 0.0% | Stock | 191098102 |
| CGNX | COGNEX CORP COM | 16 | $1 | 0.0% | $66.61 | 0.0% | Stock | 192422103 |
| ENOV | COLFAX CORP COM | 25 | $1 | 0.0% | $71.24 | 0.0% | Stock | 194014502 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10 | $1 | 0.0% | $86.81 | 0.0% | Stock | 198516106 |
| FIX | COMFORT SYS USA INC COM | 7 | $1 | 0.0% | $88.21 | 0.0% | Stock | 199908104 |
| CMC | COMMERCIAL METALS CO COM | 30 | $1 | 0.0% | $35.59 | 0.0% | Stock | 201723103 |
| CBU | COMMUNITY BK SYS INC COM | 10 | $1 | 0.0% | $63.93 | 0.0% | Stock | 203607106 |
| CNXC | CONCENTRIX CORP COM | 4 | $1 | 0.0% | $176.37 | 0.0% | Stock | 20602D101 |
| CRVL | CORVEL CORP COM | 4 | $1 | 0.0% | $56.81 | 0.0% | Stock | 221006109 |
| CSGP | COSTAR GROUP INC COM | 19 | $1 | 0.0% | $66.39 | 0.0% | Stock | 22160N109 |
| COTY | COTY INC COM CL A | 108 | $1 | 0.0% | $8.92 | 0.0% | Stock | 222070203 |
| — | STORE CAP CORP COM | 50 | $1 | 0.0% | $40.00 | — | REIT | 862121100 |
| TTD | THE TRADE DESK INC COM CL A | 9 | $1 | 0.0% | $72.23 | 0.0% | Stock | 88339J105 |
| THO | THOR INDS INC COM | 11 | $1 | 0.0% | $84.50 | 0.0% | Stock | 885160101 |
| TKR | TIMKEN CO COM | 14 | $1 | 0.0% | $66.46 | 0.0% | Stock | 887389104 |
| TOL | TOLL BROTHERS INC COM | 23 | $1 | 0.0% | $56.03 | 0.0% | Stock | 889478103 |
| BLD | TOPBUILD CORP COM | 5 | $1 | 0.0% | $223.94 | 0.0% | Stock | 89055F103 |
| TW | TRADEWEB MKTS INC CL A | 10 | $1 | 0.0% | $86.71 | 0.0% | Stock | 892672106 |
| — | CRANE CO COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 224399105 |
| CROX | CROCS INC COM | 7 | $1 | 0.0% | $94.58 | 0.0% | Stock | 227046109 |
| AX | AXOS FINANCIAL INC COM | 13 | $1 | 0.0% | $52.83 | 0.0% | Stock | 05465C100 |
| BCPC | BALCHEM CORP COM | 5 | $1 | 0.0% | $140.06 | 0.0% | Stock | 057665200 |
| BANF | BancFirst Corp | 7 | $1 | 0.0% | $72.35 | 0.0% | Stock | 05945F103 |
| BOH | BANK HAWAII CORP COM | 8 | $1 | 0.0% | $72.28 | 0.0% | Stock | 062540109 |
| BCC | BOISE CASCADE CO DEL COM | 9 | $1 | 0.0% | $61.85 | 0.0% | Stock | 09739D100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 11 | $1 | 0.0% | $47.81 | 0.0% | Stock | 894164102 |
| TPH | TRI POINTE HOMES INC COM | 27 | $1 | 0.0% | $23.23 | 0.0% | Stock | 87265H109 |
| TRMB | TRIMBLE INC COM | 16 | $1 | 0.0% | $71.23 | 0.0% | Stock | 896239100 |
| TNET | TRINET GROUP INC COM | 9 | $1 | 0.0% | $86.15 | 0.0% | Stock | 896288107 |
| TRN | TRINITY INDS INC COM | 20 | $1 | 0.0% | $26.19 | 0.0% | Stock | 896522109 |
| — | TRITON INTL LTD CL A | 17 | $1 | 0.0% | $58.82 | — | Stock | G9078F107 |
| TROX | TRONOX HOLDINGS PLC SHS | 34 | $1 | 0.0% | $21.69 | 0.0% | Stock | G9087Q102 |
| TTEC | TTEC HLDGS INC COM | 7 | $1 | 0.0% | $80.26 | 0.0% | Stock | 89854H102 |
| — | TWITTER INC COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $449.60 | 0.0% | Stock | 902252105 |
| UBER | UBER TECHNOLOGIES INC COM | 24 | $1 | 0.0% | $35.96 | 0.0% | Stock | 90353T100 |
| UI | UBIQUITI INC COM | 2 | $1 | 0.0% | $270.21 | 0.0% | Stock | 90353W103 |
| UFPI | UFP INDUSTRIES INC COM | 14 | $1 | 0.0% | $83.43 | 0.0% | Stock | 90278Q108 |
| UGI | UGI CORP NEW COM | 29 | $1 | 0.0% | $40.00 | 0.0% | Stock | 902681105 |
| UMBF | UMB FINL CORP COM | 10 | $1 | 0.0% | $102.07 | 0.0% | Stock | 902788108 |
| — | UMPQUA HLDGS CORP COM | 47 | $1 | 0.0% | $21.28 | — | Stock | 904214103 |
| UNF | UNIFIRST CORP MASS COM | 4 | $1 | 0.0% | $179.60 | 0.0% | Stock | 904708104 |
| UAL | UNITED AIRLS HLDGS INC COM | 31 | $1 | 0.0% | $43.35 | 0.0% | Stock | 910047109 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1 | 0.0% | $51.96 | +2.7% | Stock | 10922N103 |
| BC | BRUNSWICK CORP COM | 15 | $1 | 0.0% | $84.69 | 0.0% | Stock | 117043109 |
| BWXT | BWX TECHNOLOGIES INC COM | 11 | $1 | 0.0% | $47.01 | 0.0% | Stock | 05605H100 |
| CBT | CABOT CORP COM | 12 | $1 | 0.0% | $60.87 | 0.0% | Stock | 127055101 |
| CADE | CADENCE BANK COM | 26 | $1 | 0.0% | $27.16 | 0.0% | Stock | 12740C103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 13 | $1 | 0.0% | $80.31 | 0.0% | Stock | 12769G100 |
| — | VERINT SYS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 92343X100 |
| VRSN | VERISIGN INC COM | 6 | $1 | 0.0% | $216.20 | 0.0% | Stock | 92343E102 |
| VSAT | VIASAT INC COM | 14 | $1 | 0.0% | $46.02 | 0.0% | Stock | 92552V100 |
| VTRS | VIATRIS INC COM | 99 | $1 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| CWST | CASELLA WASTE SYS INC CL A | 7 | $1 | 0.0% | $79.67 | 0.0% | Stock | 147448104 |
| — | CATALENT INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 148806102 |
| CATY | CATHAY GEN BANCORP COM | 16 | $1 | 0.0% | $40.49 | 0.0% | Stock | 149150104 |
| — | CDK GLOBAL INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 12508E101 |
| — | CERIDIAN HCM HLDG INC COM | 8 | $1 | 0.0% | $74.11 | 0.0% | Stock | 15677J108 |
| — | CHAMPIONX CORPORATION COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 15872M104 |
| CRL | CHARLES RIV LABS INTL INC COM | 4 | $1 | 0.0% | $308.36 | 0.0% | Stock | 159864107 |
| GTLS | CHART INDS INC COM | 7 | $1 | 0.0% | $140.45 | 0.0% | Stock | 16115Q308 |
| CC | CHEMOURS CO COM | 24 | $1 | 0.0% | $27.14 | 0.0% | Stock | 163851108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 9 | $1 | 0.0% | $60.07 | 0.0% | Stock | 165167735 |
| CHH | CHOICE HOTELS INTL INC COM | 7 | $1 | 0.0% | $138.68 | 0.0% | Stock | 169905106 |
| CW | CURTISS WRIGHT CORP COM | 9 | $1 | 0.0% | $140.29 | 0.0% | Stock | 231561101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 41 | $1 | 0.0% | $24.39 | — | Stock | G2717B108 |
| NNI | NELNET INC CL A | 6 | $1 | 0.0% | $86.11 | 0.0% | Stock | 64031N108 |
| NTAP | NETAPP INC COM | 18 | $1 | 0.0% | $79.10 | 0.0% | Stock | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8 | $1 | 0.0% | $84.75 | 0.0% | Stock | 64125C109 |
| NJR | NEW JERSEY RES CORP COM | 19 | $1 | 0.0% | $36.02 | 0.0% | Stock | 646025106 |
| — | NEW YORK CMNTY BANCORP INC COM | 89 | $1 | 0.0% | $11.24 | — | Stock | 649445103 |
| NYT | NEW YORK TIMES CO CL A | 19 | $1 | 0.0% | $41.45 | 0.0% | Stock | 650111107 |
| NWL | NEWELL BRANDS INC COM | 67 | $1 | 0.0% | $19.34 | 0.0% | Stock | 651229106 |
| NEU | NEWMARKET CORP COM | 2 | $1 | 0.0% | $302.02 | 0.0% | Stock | 651587107 |
| NWSA | NEWS CORP NEW CL A | 55 | $1 | 0.0% | $21.35 | 0.0% | Stock | 65249B109 |
| NWS | NEWS CORP NEW CL B | 27 | $1 | 0.0% | $21.60 | 0.0% | Stock | 65249B208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 53 | $1 | 0.0% | $20.43 | 0.0% | Stock | G66721104 |
| NOVT | NOVANTA INC COM | 5 | $1 | 0.0% | $141.89 | 0.0% | Stock | 67000B104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10 | $1 | 0.0% | $86.05 | — | ADR | 66987V109 |
| NVAX | NOVAVAX INC COM NEW | 17 | $1 | 0.0% | $186.32 | -52.1% | Stock | 670002401 |
| NUS | NU SKIN ENTERPRISES INC CL A | 11 | $1 | 0.0% | $42.98 | 0.0% | Stock | 67018T105 |
| NTNX | NUTANIX INC CL A | 22 | $1 | 0.0% | $26.80 | 0.0% | Stock | 67059N108 |
| DY | DYCOM INDS INC COM | 7 | $1 | 0.0% | $91.51 | 0.0% | Stock | 267475101 |
| DT | DYNATRACE INC COM NEW | 19 | $1 | 0.0% | $47.08 | 0.0% | Stock | 268150109 |
| EXP | EAGLE MATLS INC COM | 7 | $1 | 0.0% | $138.71 | 0.0% | Stock | 26969P108 |
| GO | GROCERY OUTLET HLDG CORP COM | 17 | $1 | 0.0% | $27.89 | 0.0% | Stock | 39874R101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15 | $1 | 0.0% | $35.62 | 0.0% | Stock | 40637H109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 19 | $1 | 0.0% | $53.93 | 0.0% | Stock | 410120109 |
| — | HANESBRANDS INC COM | 51 | $1 | 0.0% | $19.61 | — | Stock | 410345102 |
| OKTA | OKTA INC CL A | 5 | $1 | 0.0% | $179.25 | 0.0% | Stock | 679295105 |
| ONB | OLD NATL BANCORP IND COM | 66 | $1 | 0.0% | $18.21 | 0.0% | Stock | 680033107 |
| PCTY | PAYLOCITY HLDG CORP COM | 4 | $1 | 0.0% | $202.42 | 0.0% | Stock | 70438V106 |
| PENN | PENN NATL GAMING INC COM | 18 | $1 | 0.0% | $45.70 | 0.0% | Stock | 707569109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 21 | $1 | 0.0% | $49.01 | 0.0% | Stock | 71377A103 |
| PRGO | PERRIGO CO PLC SHS | 25 | $1 | 0.0% | $38.07 | 0.0% | Stock | G97822103 |
| PCG | PG&E CORP COM | 119 | $1 | 0.0% | $11.69 | 0.0% | Stock | 69331C108 |
| THG | HANOVER INS GROUP INC COM | 9 | $1 | 0.0% | $127.30 | 0.0% | Stock | 410867105 |
| HOG | HARLEY DAVIDSON INC COM | 28 | $1 | 0.0% | $38.57 | 0.0% | Stock | 412822108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14 | $1 | 0.0% | $41.65 | 0.0% | Stock | 419870100 |
| HQY | HEALTHEQUITY INC COM | 10 | $1 | 0.0% | $54.00 | 0.0% | Stock | 42226A107 |
| HL | HECLA MNG CO COM | 116 | $1 | 0.0% | $5.67 | 0.0% | Stock | 422704106 |
| HEI/A | HEICO CORP NEW CL A | 5 | $1 | 0.0% | $120.44 | 0.0% | Stock | 422806208 |
| HEI | HEICO CORP NEW COM | 4 | $1 | 0.0% | $145.16 | 0.0% | Stock | 422806109 |
| HELE | HELEN OF TROY LTD COM | 4 | $1 | 0.0% | $210.67 | 0.0% | Stock | G4388N106 |
| HRI | HERC HLDGS INC COM | 7 | $1 | 0.0% | $146.16 | 0.0% | Stock | 42704L104 |
| — | PINNACLE FINL PARTNERS INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP COM | 14 | $1 | 0.0% | $60.39 | 0.0% | Stock | 723484101 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $1 | 0.0% | $147.34 | 0.0% | Stock | 724078100 |
| PLNT | PLANET FITNESS INC CL A | 11 | $1 | 0.0% | $86.82 | 0.0% | Stock | 72703H101 |
| BPOP | POPULAR INC COM NEW | 18 | $1 | 0.0% | $78.45 | 0.0% | Stock | 733174700 |
| POR | PORTLAND GEN ELEC CO COM NEW | 13 | $1 | 0.0% | $44.36 | 0.0% | Stock | 736508847 |
| POWI | POWER INTEGRATIONS INC COM | 9 | $1 | 0.0% | $83.11 | 0.0% | Stock | 739276103 |
| PPL | PPL CORP COM | 44 | $1 | 0.0% | $24.69 | 0.0% | Stock | 69351T106 |
| — | PREMIER INC CL A | 27 | $1 | 0.0% | $37.04 | — | Stock | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 11 | $1 | 0.0% | $57.74 | 0.0% | Stock | 74112D101 |
| PRI | PRIMERICA INC COM | 7 | $1 | 0.0% | $141.99 | 0.0% | Stock | 74164M108 |
| PB | PROSPERITY BANCSHARES INC COM | 19 | $1 | 0.0% | $64.55 | 0.0% | Stock | 743606105 |
| PTC | PTC INC COM | 11 | $1 | 0.0% | $112.41 | 0.0% | Stock | 69370C100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 35 | $1 | 0.0% | $36.03 | 0.0% | Stock | G4474Y214 |
| — | WARNER BROS DISCOVERY INC COM SER A | 21 | $1 | 0.0% | $47.62 | — | Stock | 25470F104 |
| WAFD | WASHINGTON FED INC COM | 16 | $1 | 0.0% | $30.60 | 0.0% | Stock | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $1 | 0.0% | $156.88 | 0.0% | Stock | 942749102 |
| WEN | WENDYS CO COM | 32 | $1 | 0.0% | $22.53 | 0.0% | Stock | 95058W100 |
| WERN | WERNER ENTERPRISES INC COM | 16 | $1 | 0.0% | $44.02 | 0.0% | Stock | 950755108 |
| WCC | WESCO INTL INC COM | 11 | $1 | 0.0% | $121.82 | 0.0% | Stock | 95082P105 |
| WDC | WESTERN DIGITAL CORP. COM | 28 | $1 | 0.0% | $40.89 | 0.0% | Stock | 958102105 |
| WU | WESTERN UN CO COM | 45 | $1 | 0.0% | $22.22 | — | Stock | 959802109 |
| WLK | WESTLAKE CORPORATION COM | 12 | $1 | 0.0% | $102.15 | 0.0% | Stock | 960413102 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $1 | 0.0% | $2.50 | — | Stock | 960908309 |
| INGR | INGREDION INC COM | 14 | $1 | 0.0% | $90.50 | 0.0% | Stock | 457187102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7 | $1 | 0.0% | $101.57 | 0.0% | Stock | 45765U103 |
| NSP | INSPERITY INC COM | 5 | $1 | 0.0% | $89.45 | 0.0% | Stock | 45778Q107 |
| PODD | INSULET CORP COM | 2 | $1 | 0.0% | $245.44 | 0.0% | Stock | 45784P101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 12 | $1 | 0.0% | $65.84 | 0.0% | Stock | 457985208 |
| WTFC | WINTRUST FINL CORP COM | 14 | $1 | 0.0% | $97.42 | 0.0% | Stock | 97650W108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 33 | $1 | 0.0% | $30.30 | — | ETF | 97717Y691 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 20 | $1 | 0.0% | $50.00 | — | ETF | 97717W851 |
| — | WOLFSPEED INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 977852102 |
| WWD | WOODWARD INC COM | 10 | $1 | 0.0% | $114.55 | 0.0% | Stock | 980745103 |
| WDAY | WORKDAY INC CL A | 4 | $1 | 0.0% | $238.31 | 0.0% | Stock | 98138H101 |
| WOR | WORTHINGTON INDS INC COM | 10 | $1 | 0.0% | $34.54 | 0.0% | Stock | 981811102 |
| WSFS | WSFS FINL CORP COM | 11 | $1 | 0.0% | $51.82 | 0.0% | Stock | 929328102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 12 | $1 | 0.0% | $85.15 | 0.0% | Stock | 98311A105 |
| WYNN | WYNN RESORTS LTD COM | 11 | $1 | 0.0% | $81.90 | 0.0% | Stock | 983134107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 42 | $1 | 0.0% | $21.02 | 0.0% | Stock | 98421M106 |
| IWC | iShares Micro Cap ETF | 10 | $1 | 0.0% | $101.27 | — | ETF | 464288869 |
| ITT | ITT INC COM | 14 | $1 | 0.0% | $88.25 | 0.0% | Stock | 45073V108 |
| BKU | BANKUNITED INC COM | 18 | $1 | 0.0% | $37.60 | 0.0% | Stock | 06652K103 |
| — | SUMMIT MATLS INC CL A | 24 | $1 | 0.0% | $41.67 | — | Stock | 86614U100 |
| RUN | SUNRUN INC COM | 23 | $1 | 0.0% | $27.89 | 0.0% | Stock | 86771W105 |
| SYNA | SYNAPTICS INC COM | 7 | $1 | 0.0% | $221.80 | 0.0% | Stock | 87157D109 |
| — | SYNEOS HEALTH INC CL A | 18 | $1 | 0.0% | $55.56 | — | Stock | 87166B102 |
| ACA | ARCOSA INC COM | 11 | $1 | 0.0% | $50.97 | 0.0% | Stock | 039653100 |
| TPR | TAPESTRY INC COM | 39 | $1 | 0.0% | $34.34 | 0.0% | Stock | 876030107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 29 | $1 | 0.0% | $30.42 | 0.0% | Stock | 87724P106 |
| SNX | TD SYNNEX CORPORATION COM | 8 | $1 | 0.0% | $100.55 | 0.0% | Stock | 87162W100 |
| FTI | TECHNIPFMC PLC COM | 129 | $1 | 0.0% | $6.86 | 0.0% | Stock | G87110105 |
| TDOC | TELADOC HEALTH INC COM | 8 | $1 | 0.0% | $72.04 | 0.0% | Stock | 87918A105 |
| TFX | TELEFLEX INCORPORATED COM | 4 | $1 | 0.0% | $320.08 | 0.0% | Stock | 879369106 |
| SGI | TEMPUR SEALY INTL INC COM | 22 | $1 | 0.0% | $36.84 | 0.0% | Stock | 88023U101 |
| THC | TENET HEALTHCARE CORP COM NEW | 14 | $1 | 0.0% | $82.15 | 0.0% | Stock | 88033G407 |
| TDC | TERADATA CORP DEL COM | 16 | $1 | 0.0% | $45.85 | 0.0% | Stock | 88076W103 |
| ARMK | ARAMARK COM | 33 | $1 | 0.0% | $24.85 | 0.0% | Stock | 03852U106 |
| TTEK | TETRA TECH INC NEW COM | 9 | $1 | 0.0% | $30.77 | 0.0% | Stock | 88162G103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 10 | $1 | 0.0% | $63.91 | 0.0% | Stock | 88224Q107 |
| ATR | APTARGROUP INC COM | 11 | $1 | 0.0% | $111.45 | 0.0% | Stock | 038336103 |
| TXRH | TEXAS ROADHOUSE INC COM | 9 | $1 | 0.0% | $79.76 | 0.0% | Stock | 882681109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $96.02 | 0.0% | Stock | 03820C105 |
| APG | API GROUP CORP COM STK | 33 | $1 | 0.0% | $14.66 | 0.0% | Stock | 00187Y100 |
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| AR | ANTERO RESOURCES CORP COM | 37 | $1 | 0.0% | $22.45 | 0.0% | Stock | 03674X106 |
| — | BEACON ROOFING SUPPLY INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 073685109 |
| AM | ANTERO MIDSTREAM CORP COM | 94 | $1 | 0.0% | $7.65 | 0.0% | Stock | 03676B102 |
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| AEE | AMEREN CORP COM | 15 | $1 | 0.0% | $77.82 | 0.0% | Stock | 023608102 |
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| BKH | BLACK HILLS CORP COM | 9 | $1 | 0.0% | $58.63 | 0.0% | Stock | 092113109 |
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| HRB | BLOCK H & R INC COM | 23 | $1 | 0.0% | $21.58 | 0.0% | Stock | 093671105 |
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| OLED | UNIVERSAL DISPLAY CORP COM | 5 | $1 | 0.0% | $149.02 | 0.0% | Stock | 91347P105 |
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| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 6 | $1 | 0.0% | $129.89 | 0.0% | Stock | 109194100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 518415104 |
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| ATI | ALLEGHENY TECHNOLOGIES INC COM | 22 | $1 | 0.0% | $23.18 | 0.0% | Stock | 01741R102 |
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| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $1 | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| ALK | ALASKA AIR GROUP INC COM | 21 | $1 | 0.0% | $54.53 | 0.0% | Stock | 011659109 |
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| — | QUIDEL CORP COM | 7 | $1 | 0.0% | $142.86 | — | Stock | 74838J101 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
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| DELL | DELL TECHNOLOGIES INC CL C | 23 | $1 | 0.0% | $51.17 | 0.0% | Stock | 24703L202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32 | $1 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
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| GPK | GRAPHIC PACKAGING HLDG CO COM | 53 | $1 | 0.0% | $19.43 | 0.0% | Stock | 388689101 |
| DFAI | DFA International Core Equity ETF | 52 | $1 | 0.0% | $38.46 | — | ETF | 25434V203 |
| VIAV | VIAVI SOLUTIONS INC COM | 33 | $1 | 0.0% | $16.49 | 0.0% | Stock | 925550105 |
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| VSH | VISHAY INTERTECHNOLOGY INC COM | 28 | $1 | 0.0% | $18.57 | 0.0% | Stock | 928298108 |
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| GHC | GRAHAM HLDGS CO COM CL B | 2 | $1 | 0.0% | $576.98 | 0.0% | Stock | 384637104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 12 | $1 | 0.0% | $40.57 | 0.0% | Stock | 635017106 |
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| NVT | NVENT ELECTRIC PLC SHS | 28 | $1 | 0.0% | $33.08 | 0.0% | Stock | G6700G107 |
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| FBP | FIRST BANCORP P R COM NEW | 45 | $1 | 0.0% | $12.50 | 0.0% | Stock | 318672706 |
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| DCI | DONALDSON INC COM | 19 | $1 | 0.0% | $51.09 | 0.0% | Stock | 257651109 |
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| KLIC | KULICKE & SOFFA INDS INC COM | 10 | $1 | 0.0% | $51.58 | 0.0% | Stock | 501242101 |
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| FNB | F N B CORP COM | 67 | $1 | 0.0% | $11.46 | 0.0% | Stock | 302520101 |
| EXPO | EXPONENT INC COM | 5 | $1 | 0.0% | $91.89 | 0.0% | Stock | 30214U102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $71.46 | 0.0% | Stock | 686688102 |
| OSK | OSHKOSH CORP COM | 14 | $1 | 0.0% | $104.71 | 0.0% | Stock | 688239201 |
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| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $1 | 0.0% | $185.60 | 0.0% | Stock | 30212P303 |
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| — | PACWEST BANCORP DEL COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 695263103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 7 | $1 | 0.0% | $25.44 | 0.0% | Stock | 302081104 |
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| ESI | ELEMENT SOLUTIONS INC COM | 48 | $1 | 0.0% | $21.78 | 0.0% | Stock | 28618M106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 14 | $1 | 0.0% | $71.43 | — | Stock | G46188101 |
| — | HOSTESS BRANDS INC CL A | 28 | $1 | 0.0% | $35.71 | — | Stock | 44109J106 |
| HLI | HOULIHAN LOKEY INC CL A | 9 | $1 | 0.0% | $95.83 | 0.0% | Stock | 441593100 |
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| KFY | KORN FERRY COM NEW | 10 | $1 | 0.0% | $62.39 | 0.0% | Stock | 500643200 |
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| H | HYATT HOTELS CORP COM CL A | 7 | $1 | 0.0% | $92.73 | 0.0% | Stock | 448579102 |
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| INCY | INCYTE CORP COM | 16 | $1 | 0.0% | $72.74 | 0.0% | Stock | 45337C102 |
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| IBOC | INTERNATIONAL BANCSHARES CORP COM | 15 | $1 | 0.0% | $38.77 | 0.0% | Stock | 459044103 |
| MUSA | MURPHY USA INC COM | 6 | $1 | 0.0% | $184.28 | 0.0% | Stock | 626755102 |
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| IPGP | IPG PHOTONICS CORP COM | 6 | $1 | 0.0% | $137.48 | 0.0% | Stock | 44980X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22 | $1 | 0.0% | $37.66 | 0.0% | Stock | 46269C102 |
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| MTG | MGIC INVT CORP WIS COM | 74 | $1 | 0.0% | $14.99 | 0.0% | Stock | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $1 | 0.0% | $136.33 | 0.0% | Stock | 530307305 |
| — | LHC GROUP INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 50187A107 |
| XPO | XPO LOGISTICS INC COM | 15 | $1 | 0.0% | $41.80 | 0.0% | Stock | 983793100 |
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| LII | LENNOX INTL INC COM | 5 | $1 | 0.0% | $261.58 | 0.0% | Stock | 526107107 |
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| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 9 | $1 | 0.0% | $264.93 | -48.7% | Stock | 98980L101 |
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| — | SOUTHSTATE CORPORATION COM | 8 | $1 | 0.0% | $125.00 | — | Stock | 840441109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 15 | $1 | 0.0% | $66.67 | — | Stock | G0751N103 |
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| ASH | ASHLAND GLOBAL HLDGS INC COM | 10 | $1 | 0.0% | $89.05 | 0.0% | Stock | 044186104 |
| ASGN | ASGN INC COM | 9 | $1 | 0.0% | $113.35 | 0.0% | Stock | 00191U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7 | $1 | 0.0% | $92.96 | 0.0% | Stock | 04247X102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8 | $1 | 0.0% | $71.78 | -5.0% | Stock | 03990B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 9 | $1 | 0.0% | $91.94 | 0.0% | Stock | 84790A105 |
| — | SPLUNK INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4 | $1 | 0.0% | $170.66 | 0.0% | Stock | L8681T102 |
| AD | UNITED STATES CELLULAR CORP COM | 9 | $0 | 0.0% | $17.47 | 0.0% | Stock | 911684108 |
| OTTR | OTTER TAIL CORP COM | 6 | $0 | 0.0% | $56.77 | 0.0% | Stock | 689648103 |
| OPTU | ALTICE USA INC CL A | 18 | $0 | 0.0% | $13.36 | 0.0% | Stock | 02156K103 |
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| — | ALTRA INDL MOTION CORP COM | 10 | $0 | 0.0% | — | — | Stock | 02208R106 |
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| ZIP | ZIPRECRUITER INC CL A | 2 | $0 | 0.0% | $21.69 | 0.0% | Stock | 98980B103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 5 | $0 | 0.0% | $66.66 | 0.0% | Stock | 695127100 |
| KRO | KRONOS WORLDWIDE INC COM | 15 | $0 | 0.0% | $12.00 | 0.0% | Stock | 50105F105 |
| — | PACTIV EVERGREEN INC COM | 6 | $0 | 0.0% | — | — | Stock | 69526K105 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 6 | $0 | 0.0% | — | — | Stock | M8737E108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4 | $0 | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| EXPI | EXP WORLD HLDGS INC COM | 13 | $0 | 0.0% | $24.62 | 0.0% | Stock | 30212W100 |
| PLMR | PALOMAR HLDGS INC COM | 2 | $0 | 0.0% | $56.79 | 0.0% | Stock | 69753M105 |
| PZZA | PAPA JOHNS INTL INC COM | 4 | $0 | 0.0% | $98.27 | 0.0% | Stock | 698813102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 2 | $0 | 0.0% | — | — | Stock | 92556H107 |
| MC | MOELIS & CO CL A | 9 | $0 | 0.0% | $42.65 | 0.0% | Stock | 60786M105 |
| PRK | PARK NATL CORP COM | 2 | $0 | 0.0% | $134.70 | 0.0% | Stock | 700658107 |
| UNFI | UNITED NAT FOODS INC COM | 7 | $0 | 0.0% | $40.91 | 0.0% | Stock | 911163103 |
| — | MODIVCARE INC COM | 2 | $0 | 0.0% | — | — | Stock | 60783X104 |
| PATK | PATRICK INDS INC COM | 2 | $0 | 0.0% | $42.50 | 0.0% | Stock | 703343103 |
| — | ARCONIC CORPORATION COM | 9 | $0 | 0.0% | — | — | Stock | 03966V107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 8 | $0 | 0.0% | $44.11 | 0.0% | Stock | 29089Q105 |
| — | SUNNOVA ENERGY INTL INC. COM | 2 | $0 | 0.0% | — | — | Stock | 86745K104 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +35.2% | Stock | H01301128 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3 | $0 | 0.0% | $21.12 | 0.0% | Stock | 013091103 |
| ALKS | ALKERMES PLC SHS | 16 | $0 | 0.0% | $24.77 | 0.0% | Stock | G01767105 |
| AIN | ALBANY INTL CORP CL A | 5 | $0 | 0.0% | $81.89 | 0.0% | Stock | 012348108 |
| KN | KNOWLES CORP COM | 8 | $0 | 0.0% | $21.88 | 0.0% | Stock | 49926D109 |
| ALRM | ALARM COM HLDGS INC COM | 4 | $0 | 0.0% | $70.77 | 0.0% | Stock | 011642105 |
| ALG | ALAMO GROUP INC COM | 2 | $0 | 0.0% | $141.56 | 0.0% | Stock | 011311107 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 116 | $0 | 0.0% | $11.30 | -42.1% | Stock | 517125100 |
| — | REGIS CORP MINN COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 758932107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $0 | 0.0% | $33.42 | 0.0% | Stock | 144285103 |
| SPSC | SPS COMM INC COM | 3 | $0 | 0.0% | $125.23 | 0.0% | Stock | 78463M107 |
| — | REALOGY HLDGS CORP COM | 6 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| RPD | RAPID7 INC COM | 3 | $0 | 0.0% | $100.43 | 0.0% | Stock | 753422104 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 3 | $0 | 0.0% | $26.08 | 0.0% | Stock | 75321W103 |
| IRBTQ | IROBOT CORP COM | 5 | $0 | 0.0% | $63.27 | 0.0% | Stock | 462726100 |
| RMBS | RAMBUS INC DEL COM | 15 | $0 | 0.0% | $27.68 | 0.0% | Stock | 750917106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 15 | $0 | 0.0% | $18.25 | 0.0% | Stock | 50077B207 |
| HNI | HNI CORP COM | 2 | $0 | 0.0% | $40.35 | 0.0% | Stock | 404251100 |
| BLMN | BLOOMIN BRANDS INC COM | 3 | $0 | 0.0% | $18.23 | 0.0% | Stock | 094235108 |
| — | QURATE RETAIL INC COM SER A | 84 | $0 | 0.0% | — | — | Stock | 74915M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 19 | $0 | 0.0% | $11.46 | 0.0% | Stock | 46333X108 |
| — | ASSETMARK FINL HLDGS INC COM | 8 | $0 | 0.0% | — | — | REIT | 04546L106 |
| LVS | LAS VEGAS SANDS CORP COM | 8 | $0 | 0.0% | $39.60 | 0.0% | Stock | 517834107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5 | $0 | 0.0% | — | — | ADR | 438128308 |
| CVI | CVR ENERGY INC COM | 3 | $0 | 0.0% | $14.80 | 0.0% | Stock | 12662P108 |
| QLYS | QUALYS INC COM | 3 | $0 | 0.0% | $127.72 | 0.0% | Stock | 74758T303 |
| AMCX | AMC NETWORKS INC CL A | 2 | $0 | 0.0% | $40.41 | 0.0% | Stock | 00164V103 |
| HOPE | HOPE BANCORP INC COM | 4 | $0 | 0.0% | $16.49 | 0.0% | Stock | 43940T109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 7 | $0 | 0.0% | $40.11 | 0.0% | Stock | 440327104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $67.70 | 0.0% | Stock | 603158106 |
| BLKB | BLACKBAUD INC COM | 5 | $0 | 0.0% | $65.23 | 0.0% | Stock | 09227Q100 |
| DDOG | DATADOG INC CL A COM | 2 | $0 | 0.0% | $146.28 | 0.0% | Stock | 23804L103 |
| — | DATTO HLDG CORP COM | 3 | $0 | 0.0% | — | — | Stock | 23821D100 |
| CFFN | CAPITOL FED FINL INC COM | 26 | $0 | 0.0% | $8.49 | 0.0% | Stock | 14057J101 |
| MLKN | MILLERKNOLL INC COM | 13 | $0 | 0.0% | $32.30 | 0.0% | Stock | 600544100 |
| MSEX | MIDDLESEX WTR CO COM | 2 | $0 | 0.0% | $101.95 | 0.0% | Stock | 596680108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 2 | $0 | 0.0% | $33.51 | 0.0% | Stock | 03969F109 |
| JOE | ST JOE CO COM | 7 | $0 | 0.0% | $51.72 | 0.0% | Stock | 790148100 |
| DLX | DELUXE CORP COM | 2 | $0 | 0.0% | $24.63 | 0.0% | Stock | 248019101 |
| — | DENBURY INC COM | 5 | $0 | 0.0% | — | — | Stock | 24790A101 |
| ESTC | ELASTIC N V ORD SHS | 2 | $0 | 0.0% | $89.39 | 0.0% | Stock | N14506104 |
| — | SPIRIT AIRLS INC COM | 19 | $0 | 0.0% | — | — | Stock | 848577102 |
| CNNE | CANNAE HLDGS INC COM | 17 | $0 | 0.0% | $26.79 | 0.0% | Stock | 13765N107 |
| GVA | GRANITE CONSTR INC COM | 2 | $0 | 0.0% | $34.48 | 0.0% | Stock | 387328107 |
| AWR | AMER STATES WTR CO COM | 4 | $0 | 0.0% | $82.08 | 0.0% | Stock | 029899101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $133.56 | 0.0% | Stock | 530307107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3 | $0 | 0.0% | $28.61 | 0.0% | Stock | 92645B103 |
| SR | SPIRE INC COM | 6 | $0 | 0.0% | — | — | Stock | 84857L101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2 | $0 | 0.0% | $214.29 | 0.0% | Stock | 92828Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 12 | $0 | 0.0% | $16.04 | 0.0% | Stock | 09058V103 |
| BILL | BILL COM HLDGS INC COM | 2 | $0 | 0.0% | $208.51 | 0.0% | Stock | 090043100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3 | $0 | 0.0% | $10.26 | 0.0% | Stock | 10806X102 |
| VC | VISTEON CORP COM NEW | 4 | $0 | 0.0% | $108.27 | 0.0% | Stock | 92839U206 |
| BRC | BRADY CORP CL A | 8 | $0 | 0.0% | $45.73 | 0.0% | Stock | 104674106 |
| BIGGQ | BIG LOTS INC COM | 2 | $0 | 0.0% | $36.54 | 0.0% | Stock | 089302103 |
| VNT | VONTIER CORPORATION COM | 10 | $0 | 0.0% | $26.43 | 0.0% | Stock | 928881101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2 | $0 | 0.0% | $162.96 | 0.0% | Stock | 01748X102 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | +22.4% | Stock | G6359F137 |
| LGIH | LGI HOMES INC COM | 5 | $0 | 0.0% | $123.48 | 0.0% | Stock | 50187T106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 9 | $0 | 0.0% | $19.20 | 0.0% | Stock | 52736R102 |
| XPEL | XPEL INC COM | 1 | $0 | 0.0% | $61.77 | 0.0% | Stock | 98379L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 | $0 | 0.0% | $175.01 | 0.0% | Stock | 043436104 |
| EYE | NATIONAL VISION HLDGS INC COM | 10 | $0 | 0.0% | $40.56 | 0.0% | Stock | 63845R107 |
| — | BGC PARTNERS INC CL A | 55 | $0 | 0.0% | — | — | Stock | 05541T101 |
| KTB | KONTOOR BRANDS INC COM | 6 | $0 | 0.0% | $47.18 | 0.0% | Stock | 50050N103 |
| — | GRAFTECH INTL LTD COM | 31 | $0 | 0.0% | — | — | Stock | 384313508 |
| — | NV5 GLOBAL INC COM | 2 | $0 | 0.0% | — | — | Stock | 62945V109 |
| IHRT | IHEARTMEDIA INC COM CL A | 13 | $0 | 0.0% | $19.94 | 0.0% | Stock | 45174J509 |
| BOX | BOX INC CL A | 16 | $0 | 0.0% | $26.31 | 0.0% | Stock | 10316T104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2 | $0 | 0.0% | $88.76 | 0.0% | Stock | 38267D109 |
| ASAN | ASANA INC CL A | 2 | $0 | 0.0% | $52.04 | 0.0% | Stock | 04342Y104 |
| AVAV | AEROVIRONMENT INC COM | 2 | $0 | 0.0% | $69.18 | 0.0% | Stock | 008073108 |
| AEIS | ADVANCED ENERGY INDS COM | 5 | $0 | 0.0% | $85.34 | 0.0% | Stock | 007973100 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| AMRC | AMERESCO INC CL A | 4 | $0 | 0.0% | $63.07 | 0.0% | Stock | 02361E108 |
| BOOT | BOOT BARN HLDGS INC COM | 2 | $0 | 0.0% | $94.87 | 0.0% | Stock | 099406100 |
| FRME | FIRST MERCHANTS CORP COM | 11 | $0 | 0.0% | $37.52 | 0.0% | Stock | 320817109 |
| BDC | BELDEN INC COM | 9 | $0 | 0.0% | $57.05 | 0.0% | Stock | 077454106 |
| IBRX | IMMUNITYBIO INC COM | 5 | $0 | 0.0% | $6.14 | 0.0% | Stock | 45256X103 |
| — | DIGITAL BRANDS GROUP INC COM | 243 | $0 | 0.0% | $4.12 | — | Stock | 25401N101 |
| YELP | YELP INC CL A | 9 | $0 | 0.0% | $34.34 | 0.0% | Stock | 985817105 |
| LKFN | LAKELAND FINL CORP COM | 2 | $0 | 0.0% | $70.81 | 0.0% | Stock | 511656100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 9 | $0 | 0.0% | $30.77 | 0.0% | Stock | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7 | $0 | 0.0% | $28.88 | 0.0% | Stock | 04316A108 |
| — | SPX CORP COM | 7 | $0 | 0.0% | — | — | Stock | 784635104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 25 | $0 | 0.0% | $18.87 | 0.0% | Stock | 02553E106 |
| MYGN | MYRIAD GENETICS INC COM | 6 | $0 | 0.0% | $25.59 | 0.0% | Stock | 62855J104 |
| FFBC | FIRST FINL BANCORP OH COM | 10 | $0 | 0.0% | $21.28 | 0.0% | Stock | 320209109 |
| IDCC | INTERDIGITAL INC COM | 5 | $0 | 0.0% | $66.45 | 0.0% | Stock | 45867G101 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $68.92 | 0.0% | Stock | 526057302 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 22 | $0 | 0.0% | $12.13 | 0.0% | Stock | 518613203 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| — | SWITCH INC CL A | 14 | $0 | 0.0% | — | — | Stock | 87105L104 |
| — | BARNES GROUP INC COM | 9 | $0 | 0.0% | — | — | Stock | 067806109 |
| DOMO | DOMO INC COM CL B | 2 | $0 | 0.0% | $45.45 | 0.0% | Stock | 257554105 |
| BANR | BANNER CORP COM NEW | 3 | $0 | 0.0% | $53.62 | 0.0% | Stock | 06652V208 |
| DORM | DORMAN PRODS INC COM | 5 | $0 | 0.0% | $96.93 | 0.0% | Stock | 258278100 |
| LZB | LA Z BOY INC COM | 9 | $0 | 0.0% | $32.02 | 0.0% | Stock | 505336107 |
| FSS | FEDERAL SIGNAL CORP COM | 10 | $0 | 0.0% | $36.26 | 0.0% | Stock | 313855108 |
| — | ALLETE INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 018522300 |
| MWA | MUELLER WTR PRODS INC COM SER A | 26 | $0 | 0.0% | $12.13 | 0.0% | Stock | 624758108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $43.92 | 0.0% | Stock | 23345M107 |
| — | ZENDESK INC COM | 2 | $0 | 0.0% | — | — | Stock | 98936J101 |
| FBK | FB FINL CORP COM | 5 | $0 | 0.0% | $41.90 | 0.0% | Stock | 30257X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 10 | $0 | 0.0% | $44.63 | 0.0% | Stock | 681116109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 13 | $0 | 0.0% | $31.16 | 0.0% | Stock | G0772R208 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A474 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 2 | $0 | 0.0% | $51.59 | 0.0% | Stock | 03763A207 |
| USNA | USANA HEALTH SCIENCES INC COM | 2 | $0 | 0.0% | $90.15 | 0.0% | Stock | 90328M107 |
| TEX | TEREX CORP NEW COM | 9 | $0 | 0.0% | $41.37 | 0.0% | Stock | 880779103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 23 | $0 | 0.0% | $19.34 | 0.0% | Stock | 879433829 |
| URBN | URBAN OUTFITTERS INC COM | 17 | $0 | 0.0% | $27.34 | 0.0% | Stock | 917047102 |
| ZG | ZILLOW GROUP INC CL A | 2 | $0 | 0.0% | $154.31 | -65.7% | Stock | 98954M101 |
| LPRO | OPEN LENDING CORP COM CL A | 3 | $0 | 0.0% | $19.19 | 0.0% | Stock | 68373J104 |
| OPK | OPKO HEALTH INC COM | 108 | $0 | 0.0% | $3.53 | 0.0% | Stock | 68375N103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 16 | $0 | 0.0% | $25.11 | 0.0% | Stock | 68404L201 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $0 | 0.0% | $18.53 | 0.0% | Stock | 52603A208 |
| — | TECHTARGET INC COM | 2 | $0 | 0.0% | — | — | Stock | 87874R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $152.35 | 0.0% | Stock | 02043Q107 |
| MNRO | MONRO INC COM | 5 | $0 | 0.0% | $48.78 | 0.0% | Stock | 610236101 |
| SGRY | SURGERY PARTNERS INC COM | 3 | $0 | 0.0% | $49.46 | 0.0% | Stock | 86881A100 |
| GDOT | GREEN DOT CORP CL A | 7 | $0 | 0.0% | $30.38 | 0.0% | Stock | 39304D102 |
| GEF | GREIF INC CL A | 5 | $0 | 0.0% | $52.52 | 0.0% | Stock | 397624107 |
| GEF/B | GREIF INC CL B | 3 | $0 | 0.0% | $49.17 | 0.0% | Stock | 397624206 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2 | $0 | 0.0% | $72.55 | 0.0% | Stock | 53220K504 |
| — | TILRAY BRANDS INC COM CL 2 | 33 | $0 | 0.0% | $26.56 | — | Stock | 88688T100 |
| GH | GUARDANT HEALTH INC COM | 3 | $0 | 0.0% | $68.43 | 0.0% | Stock | 40131M109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3 | $0 | 0.0% | $79.89 | 0.0% | Stock | 36262G101 |
| HAE | HAEMONETICS CORP MASS COM | 7 | $0 | 0.0% | $54.38 | 0.0% | Stock | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14 | $0 | 0.0% | $36.33 | 0.0% | Stock | 405217100 |
| — | THE ODP CORP COM | 4 | $0 | 0.0% | — | — | Stock | 88337F105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| HLNE | HAMILTON LANE INC CL A | 4 | $0 | 0.0% | $83.37 | 0.0% | Stock | 407497106 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 11 | $0 | 0.0% | $12.79 | 0.0% | Stock | 53115L104 |
| FTDR | FRONTDOOR INC COM | 9 | $0 | 0.0% | $33.31 | 0.0% | Stock | 35905A109 |
| CHRD | OASIS PETROLEUM INC COM NEW | 2 | $0 | 0.0% | $92.35 | 0.0% | Stock | 674215207 |
| TFSL | TFS FINL CORP COM | 22 | $0 | 0.0% | $12.36 | 0.0% | Stock | 87240R107 |
| STRA | STRATEGIC ED INC COM | 2 | $0 | 0.0% | $52.37 | 0.0% | Stock | 86272C103 |
| SFIX | STITCH FIX INC COM CL A | 39 | $0 | 0.0% | $70.41 | -80.4% | Stock | 860897107 |
| OI | O-I GLASS INC COM | 20 | $0 | 0.0% | $13.05 | 0.0% | Stock | 67098H104 |
| — | FRANCHISE GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 35180X105 |
| STC | STEWART INFORMATION SVCS CORP COM | 2 | $0 | 0.0% | $69.47 | 0.0% | Stock | 860372101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3 | $0 | 0.0% | — | — | Stock | 531229870 |
| CMRE | COSTAMARE INC SHS | 3 | $0 | 0.0% | $12.43 | 0.0% | Stock | Y1771G102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 17 | $0 | 0.0% | $21.27 | 0.0% | Stock | 218352102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 35 | $0 | 0.0% | $11.58 | -9.7% | Stock | G9001E128 |
| CPA | COPA HOLDINGS SA CL A | 5 | $0 | 0.0% | $69.94 | 0.0% | Stock | P31076105 |
| CNMD | CONMED CORP COM | 3 | $0 | 0.0% | $134.67 | 0.0% | Stock | 207410101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2 | $0 | 0.0% | $22.30 | 0.0% | Stock | 978097103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 6 | $0 | 0.0% | $57.48 | 0.0% | Stock | 70932M107 |
| CRK | COMSTOCK RES INC COM | 8 | $0 | 0.0% | $8.43 | 0.0% | Stock | 205768302 |
| CMP | COMPASS MINERALS INTL INC COM | 5 | $0 | 0.0% | $54.63 | 0.0% | Stock | 20451N101 |
| PEN | PENUMBRA INC COM | 2 | $0 | 0.0% | $222.19 | 0.0% | Stock | 70975L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 2 | $0 | 0.0% | $12.16 | 0.0% | Stock | 203668108 |
| — | PERFICIENT INC COM | 2 | $0 | 0.0% | — | — | Stock | 71375U101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 6 | $0 | 0.0% | $10.60 | 0.0% | Stock | G9001E102 |
| VISN | COMMSCOPE HLDG CO INC COM | 23 | $0 | 0.0% | $9.15 | 0.0% | Stock | 20337X109 |
| KMT | KENNAMETAL INC COM | 13 | $0 | 0.0% | $28.91 | 0.0% | Stock | 489170100 |
| CLBK | COLUMBIA FINL INC COM | 21 | $0 | 0.0% | $21.36 | 0.0% | Stock | 197641103 |
| WKC | WORLD FUEL SVCS CORP COM | 9 | $0 | 0.0% | $27.76 | 0.0% | Stock | 981475106 |
| COLB | COLUMBIA BKG SYS INC COM | 14 | $0 | 0.0% | $28.29 | 0.0% | Stock | 197236102 |
| COHU | COHU INC COM | 2 | $0 | 0.0% | $31.94 | 0.0% | Stock | 192576106 |
| — | WORLD WRESTLING ENTMT INC CL A | 5 | $0 | 0.0% | — | — | Stock | 98156Q108 |
| OPLN | KAR AUCTION SVCS INC COM | 20 | $0 | 0.0% | $16.03 | 0.0% | Stock | 48238T109 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 2 | $0 | 0.0% | $40.78 | 0.0% | Stock | 413197104 |
| CNS | COHEN & STEERS INC COM | 5 | $0 | 0.0% | $72.83 | 0.0% | Stock | 19247A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6 | $0 | 0.0% | $50.68 | 0.0% | Stock | 19239V302 |
| ITRI | ITRON INC COM | 5 | $0 | 0.0% | $55.95 | 0.0% | Stock | 465741106 |
| CDE | COEUR MNG INC COM NEW | 25 | $0 | 0.0% | $4.77 | 0.0% | Stock | 192108504 |
| CNA | CNA FINL CORP COM | 9 | $0 | 0.0% | $35.00 | 0.0% | Stock | 126117100 |
| NET | CLOUDFLARE INC CL A COM | 3 | $0 | 0.0% | $104.27 | 0.0% | Stock | 18915M107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9 | $0 | 0.0% | $17.25 | 0.0% | Stock | 421906108 |
| JELD | JELD-WEN HLDG INC COM | 18 | $0 | 0.0% | $23.54 | 0.0% | Stock | 47580P103 |
| CWEN | CLEARWAY ENERGY INC CL C | 11 | $0 | 0.0% | $27.54 | 0.0% | Stock | 18539C204 |
| — | HEARTLAND FINL USA INC COM | 3 | $0 | 0.0% | — | — | Stock | 42234Q102 |
| JJSF | J & J SNACK FOODS CORP COM | 2 | $0 | 0.0% | $142.78 | 0.0% | Stock | 466032109 |
| FOXF | FOX FACTORY HLDG CORP COM | 5 | $0 | 0.0% | $123.49 | 0.0% | Stock | 35138V102 |
| XNCR | XENCOR INC COM | 2 | $0 | 0.0% | $32.25 | 0.0% | Stock | 98401F105 |
| KAI | KADANT INC COM | 2 | $0 | 0.0% | $200.56 | 0.0% | Stock | 48282T104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $79.71 | 0.0% | Stock | 42328H109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 4 | $0 | 0.0% | $24.92 | 0.0% | Stock | 18539C105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5 | $0 | 0.0% | $6.74 | 0.0% | Stock | 184499101 |
| CLVT | CLARIVATE PLC ORD SHS | 21 | $0 | 0.0% | $16.58 | 0.0% | Stock | G21810109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 16 | $0 | 0.0% | $39.10 | 0.0% | Stock | G4412G101 |
| — | FORWARD AIR CORP COM | 5 | $0 | 0.0% | — | — | Stock | 349853101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3 | $0 | 0.0% | $38.27 | 0.0% | Stock | 17888H103 |
| CMPR | CIMPRESS PLC SHS EURO | 3 | $0 | 0.0% | $66.52 | 0.0% | Stock | G2143T103 |
| SCL | STEPAN CO COM | 4 | $0 | 0.0% | $108.15 | 0.0% | Stock | 858586100 |
| SONO | SONOS INC COM | 12 | $0 | 0.0% | $26.56 | 0.0% | Stock | 83570H108 |
| — | PING IDENTITY HLDG CORP COM | 2 | $0 | 0.0% | — | — | Stock | 72341T103 |
| FORM | FORMFACTOR INC COM | 11 | $0 | 0.0% | $41.63 | 0.0% | Stock | 346375108 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $0 | 0.0% | $73.10 | 0.0% | Stock | 30063P105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2 | $0 | 0.0% | $49.23 | 0.0% | Stock | 83545G102 |
| — | SOLARWINDS CORP COM NEW | 20 | $0 | 0.0% | — | — | Stock | 83417Q204 |
| JACK | JACK IN THE BOX INC COM | 2 | $0 | 0.0% | $88.50 | 0.0% | Stock | 466367109 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $0 | 0.0% | $62.45 | 0.0% | Stock | 69343T107 |
| SNAP | SNAP INC CL A | 8 | $0 | 0.0% | $36.17 | 0.0% | Stock | 83304A106 |
| EVH | EVOLENT HEALTH INC CL A | 3 | $0 | 0.0% | $26.18 | 0.0% | Stock | 30050B101 |
| PLXS | PLEXUS CORP COM | 6 | $0 | 0.0% | $83.25 | 0.0% | Stock | 729132100 |
| PLUG | PLUG POWER INC COM NEW | 10 | $0 | 0.0% | $23.83 | 0.0% | Stock | 72919P202 |
| SM | SM ENERGY CO COM | 12 | $0 | 0.0% | $33.28 | 0.0% | Stock | 78454L100 |
| SNBR | SLEEP NUMBER CORP COM | 3 | $0 | 0.0% | $67.85 | 0.0% | Stock | 83125X103 |
| SKYW | SKYWEST INC COM | 10 | $0 | 0.0% | $32.67 | 0.0% | Stock | 830879102 |
| — | EVO PMTS INC CL A COM | 5 | $0 | 0.0% | — | — | Stock | 26927E104 |
| EVTC | EVERTEC INC COM | 11 | $0 | 0.0% | $42.00 | 0.0% | Stock | 30040P103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $68.31 | 0.0% | Stock | 054540208 |
| ESE | ESCO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $75.38 | 0.0% | Stock | 296315104 |
| AVA | AVISTA CORP COM | 9 | $0 | 0.0% | $36.52 | 0.0% | Stock | 05379B107 |
| — | ENVESTNET INC COM | 6 | $0 | 0.0% | — | — | Stock | 29404K106 |
| PRAA | PRA GROUP INC COM | 9 | $0 | 0.0% | $46.24 | 0.0% | Stock | 69354N106 |
| NPO | ENPRO INDS INC COM | 2 | $0 | 0.0% | $106.42 | 0.0% | Stock | 29355X107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 8 | $0 | 0.0% | $29.35 | 0.0% | Stock | 29272W109 |
| — | AVAYA HLDGS CORP COM | 2 | $0 | 0.0% | — | — | Stock | 05351X101 |
| PSMT | PRICESMART INC COM | 5 | $0 | 0.0% | $69.03 | 0.0% | Stock | 741511109 |
| — | ENCORE WIRE CORP COM | 2 | $0 | 0.0% | — | — | Stock | 292562105 |
| PRIM | PRIMORIS SVCS CORP COM | 2 | $0 | 0.0% | $25.75 | 0.0% | Stock | 74164F103 |
| AVNS | AVANOS MED INC COM | 8 | $0 | 0.0% | $32.21 | 0.0% | Stock | 05350V106 |
| — | AVANGRID INC COM | 10 | $0 | 0.0% | — | — | Stock | 05351W103 |
| PRG | PROG HOLDINGS INC COM NPV | 5 | $0 | 0.0% | $34.25 | 0.0% | Stock | 74319R101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6 | $0 | 0.0% | $45.01 | 0.0% | Stock | 743312100 |
| ATRC | ATRICURE INC COM | 2 | $0 | 0.0% | $64.80 | 0.0% | Stock | 04963C209 |
| MGEE | MGE ENERGY INC COM | 5 | $0 | 0.0% | $69.83 | 0.0% | Stock | 55277P104 |
| PRTA | PROTHENA CORP PLC SHS | 2 | $0 | 0.0% | $36.05 | 0.0% | Stock | G72800108 |
| PRLB | PROTO LABS INC COM | 3 | $0 | 0.0% | $52.62 | 0.0% | Stock | 743713109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 049164205 |
| MMSI | MERIT MED SYS INC COM | 6 | $0 | 0.0% | $60.13 | 0.0% | Stock | 589889104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8 | $0 | 0.0% | $67.76 | 0.0% | Stock | 830830105 |
| — | SKILLZ INC COM | 75 | $0 | 0.0% | $26.67 | — | Stock | 83067L109 |
| HTO | SJW GROUP COM | 4 | $0 | 0.0% | $67.30 | 0.0% | Stock | 784305104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 11 | $0 | 0.0% | — | — | Stock | 83001A102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 6 | $0 | 0.0% | — | — | Stock | 829226109 |
| MRCY | MERCURY SYS INC COM | 7 | $0 | 0.0% | $59.38 | 0.0% | Stock | 589378108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5 | $0 | 0.0% | $76.11 | 0.0% | Stock | G81276100 |
| MD | MEDNAX INC COM | 12 | $0 | 0.0% | $24.48 | 0.0% | Stock | 58502B106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3 | $0 | 0.0% | $34.51 | 0.0% | Stock | 934550203 |
| MED | MEDIFAST INC COM | 2 | $0 | 0.0% | $170.20 | 0.0% | Stock | 58470H101 |
| SSTK | SHUTTERSTOCK INC COM | 5 | $0 | 0.0% | $92.78 | 0.0% | Stock | 825690100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 9 | $0 | 0.0% | $22.57 | 0.0% | Stock | 82312B106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5 | $0 | 0.0% | $36.37 | 0.0% | Stock | 811707801 |
| MGRC | MCGRATH RENTCORP COM | 2 | $0 | 0.0% | $79.49 | 0.0% | Stock | 580589109 |
| W | WAYFAIR INC CL A | 3 | $0 | 0.0% | $140.76 | 0.0% | Stock | 94419L101 |
| WDFC | WD 40 CO COM | 2 | $0 | 0.0% | $199.68 | 0.0% | Stock | 929236107 |
| — | SCIPLAY CORPORATION CL A | 3 | $0 | 0.0% | — | — | Stock | 809087109 |
| — | SANDY SPRING BANCORP INC COM | 5 | $0 | 0.0% | — | — | Stock | 800363103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 8 | $0 | 0.0% | $17.31 | 0.0% | Stock | 79546E104 |
| — | SAGE THERAPEUTICS INC COM | 2 | $0 | 0.0% | — | — | Stock | 78667J108 |
| MXL | MAXLINEAR INC COM | 2 | $0 | 0.0% | $60.89 | 0.0% | Stock | 57776J100 |
| — | MASONITE INTL CORP COM | 4 | $0 | 0.0% | — | — | Stock | 575385109 |
| WSBC | WESBANCO INC COM | 14 | $0 | 0.0% | $36.02 | 0.0% | Stock | 950810101 |
| — | MANTECH INTERNATIONAL CORP CL A | 5 | $0 | 0.0% | — | — | Stock | 564563104 |
| SABR | SABRE CORP COM | 3 | $0 | 0.0% | $13.55 | -27.7% | Stock | 78573M104 |
| — | AMYRIS INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 03236M200 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +185.6% | Stock | 56400P706 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 3 | $0 | 0.0% | $34.76 | 0.0% | Stock | 55826T102 |
| SHOO | MADDEN STEVEN LTD COM | 10 | $0 | 0.0% | $37.63 | 0.0% | Stock | 556269108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 6 | $0 | 0.0% | $62.51 | 0.0% | Stock | 55405Y100 |
| NGVT | INGEVITY CORP COM | 7 | $0 | 0.0% | $66.90 | 0.0% | Stock | 45688C107 |
| RAMP | LIVERAMP HLDGS INC COM | 3 | $0 | 0.0% | $41.77 | 0.0% | Stock | 53815P108 |
| IOSP | INNOSPEC INC COM | 5 | $0 | 0.0% | $89.19 | 0.0% | Stock | 45768S105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 5 | $0 | 0.0% | $4.43 | 0.0% | Stock | 03168L105 |
| LOB | LIVE OAK BANCSHARES INC COM | 5 | $0 | 0.0% | $63.99 | 0.0% | Stock | 53803X105 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 1 | $0 | 0.0% | $76.92 | — | ETF | 464288117 |
| IBP | INSTALLED BLDG PRODS INC COM | 3 | $0 | 0.0% | $98.62 | 0.0% | Stock | 45780R101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 29 | $0 | 0.0% | — | — | Stock | 535919500 |
| ITGR | INTEGER HLDGS CORP COM | 5 | $0 | 0.0% | $80.74 | 0.0% | Stock | 45826H109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 9 | $0 | 0.0% | $34.34 | 0.0% | Stock | 153527205 |
| CENT | CENTRAL GARDEN & PET CO COM | 2 | $0 | 0.0% | $36.31 | 0.0% | Stock | 153527106 |
| CCS | CENTURY CMNTYS INC COM | 3 | $0 | 0.0% | $60.59 | 0.0% | Stock | 156504300 |
| CRNC | CERENCE INC COM | 3 | $0 | 0.0% | $49.23 | 0.0% | Stock | 156727109 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 17 | $0 | 0.0% | — | — | Stock | 535919401 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 5 | $0 | 0.0% | $5.49 | — | Stock | 15136A102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $30.55 | 0.0% | Stock | 00847X104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3 | $0 | 0.0% | $31.32 | 0.0% | Stock | 781846308 |
| IPAR | INTER PARFUMS INC COM | 4 | $0 | 0.0% | $92.46 | 0.0% | Stock | 458334109 |
| CVCO | CAVCO INDS INC DEL COM | 2 | $0 | 0.0% | $275.81 | 0.0% | Stock | 149568107 |
| CHGG | CHEGG INC COM | 5 | $0 | 0.0% | $30.09 | 0.0% | Stock | 163092109 |
| CVNA | CARVANA CO CL A | 2 | $0 | 0.0% | $145.81 | 0.0% | Stock | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $0 | 0.0% | $16.85 | 0.0% | Stock | 45841N107 |
| VRRM | VERRA MOBILITY CORP COM | 26 | $0 | 0.0% | $16.09 | 0.0% | Stock | 92511U102 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $146.75 | 0.0% | Stock | 77543R102 |
| CPK | CHESAPEAKE UTILS CORP COM | 2 | $0 | 0.0% | $124.28 | 0.0% | Stock | 165303108 |
| — | VERITEX HLDGS INC COM | 2 | $0 | 0.0% | — | — | Stock | 923451108 |
| CHWY | CHEWY INC CL A | 4 | $0 | 0.0% | $45.46 | 0.0% | Stock | 16679L109 |
| VCYT | VERACYTE INC COM | 3 | $0 | 0.0% | $28.60 | 0.0% | Stock | 92337F107 |
| — | VECTOR GROUP LTD COM | 29 | $0 | 0.0% | — | — | Stock | 92240M108 |
| RNG | RINGCENTRAL INC CL A | 2 | $0 | 0.0% | $147.13 | 0.0% | Stock | 76680R206 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5 | $0 | 0.0% | $26.75 | 0.0% | Stock | 13462K109 |
| — | CALLON PETE CO DEL COM | 3 | $0 | 0.0% | — | — | Stock | 13123X508 |
| CALX | CALIX INC COM | 7 | $0 | 0.0% | $50.61 | 0.0% | Stock | 13100M509 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $0 | 0.0% | $115.64 | 0.0% | Stock | 126402106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7 | $0 | 0.0% | $55.05 | 0.0% | Stock | 130788102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 3 | $0 | 0.0% | $38.91 | 0.0% | Stock | 13057Q305 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $0 | 0.0% | $33.84 | 0.0% | Stock | 128030202 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 10 | $0 | 0.0% | $26.00 | 0.0% | Stock | 76171L106 |
| RVLV | REVOLVE GROUP INC CL A | 3 | $0 | 0.0% | $50.78 | 0.0% | Stock | 76156B107 |
| CUBI | CUSTOMERS BANCORP INC COM | 2 | $0 | 0.0% | $60.91 | 0.0% | Stock | 23204G100 |
| — | NEKTAR THERAPEUTICS COM | 16 | $0 | 0.0% | — | — | Stock | 640268108 |
| UPBD | RENT A CTR INC NEW COM | 8 | $0 | 0.0% | $36.14 | 0.0% | Stock | 76009N100 |
| NEOG | NEOGEN CORP COM | 14 | $0 | 0.0% | $35.95 | 0.0% | Stock | 640491106 |
| RNST | RENASANT CORP COM | 12 | $0 | 0.0% | $36.63 | 0.0% | Stock | 75970E107 |
| WHD | CACTUS INC CL A | 7 | $0 | 0.0% | $49.58 | 0.0% | Stock | 127203107 |
| NTCT | NETSCOUT SYS INC COM | 15 | $0 | 0.0% | $31.42 | 0.0% | Stock | 64115T104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7 | $0 | 0.0% | $26.87 | 0.0% | Stock | 00737L103 |
| ADUS | ADDUS HOMECARE CORP COM | 2 | $0 | 0.0% | $80.41 | 0.0% | Stock | 006739106 |
| GOLF | ACUSHNET HLDGS CORP COM | 12 | $0 | 0.0% | $45.19 | 0.0% | Stock | 005098108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5 | $0 | 0.0% | $34.68 | 0.0% | Stock | 002896207 |
| AAON | AAON INC COM PAR USD 0.004 | 6 | $0 | 0.0% | $39.96 | 0.0% | Stock | 000360206 |
| NMRK | NEWMARK GROUP INC CL A | 30 | $0 | 0.0% | $15.58 | 0.0% | Stock | 65158N102 |
| — | 2U INC COM | 6 | $0 | 0.0% | — | — | Stock | 90214J101 |
| BKE | BUCKLE INC COM | 5 | $0 | 0.0% | $25.72 | 0.0% | Stock | 118440106 |
| TXG | 10X GENOMICS INC CL A COM | 2 | $0 | 0.0% | $87.48 | 0.0% | Stock | 88025U109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 2 | $0 | 0.0% | $17.19 | 0.0% | Stock | 68243Q106 |
| BF/A | BROWN FORMAN CORP CL A | 4 | $0 | 0.0% | $57.63 | 0.0% | Stock | 115637100 |
| BCO | BRINKS CO COM | 6 | $0 | 0.0% | $65.32 | 0.0% | Stock | 109696104 |
| EAT | BRINKER INTL INC COM | 5 | $0 | 0.0% | $37.41 | 0.0% | Stock | 109641100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 2 | $0 | 0.0% | $23.62 | 0.0% | Stock | 10948W103 |
| UA | UNDER ARMOUR INC CL C | 29 | $0 | 0.0% | $15.66 | 0.0% | Stock | 904311206 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3 | $0 | 0.0% | $47.86 | 0.0% | Stock | 90385V107 |
| NMIH | NMI HLDGS INC CL A | 18 | $0 | 0.0% | $23.34 | 0.0% | Stock | 629209305 |
| TWLO | TWILIO INC CL A | 3 | $0 | 0.0% | $182.23 | 0.0% | Stock | 90138F102 |
| — | NORDSTROM INC COM | 2 | $0 | 0.0% | — | — | Stock | 655664100 |
| — | TURNING POINT THERAPEUTICS INC COM | 2 | $0 | 0.0% | — | — | Stock | 90041T108 |
| TRMK | TRUSTMARK CORP COM | 14 | $0 | 0.0% | $28.75 | 0.0% | Stock | 898402102 |
| TFIN | TRIUMPH BANCORP INC COM | 2 | $0 | 0.0% | $98.44 | 0.0% | Stock | 89679E300 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 4 | $0 | 0.0% | $10.87 | 0.0% | Stock | 667340103 |
| NWE | NORTHWESTERN CORP COM NEW | 7 | $0 | 0.0% | $48.63 | 0.0% | Stock | 668074305 |
| TSE | TRINSEO PLC SHS | 7 | $0 | 0.0% | $48.83 | 0.0% | Stock | G9059U107 |
| — | GMS INC COM | 5 | $0 | 0.0% | — | — | Stock | 36251C103 |
| — | TREEHOUSE FOODS INC COM | 12 | $0 | 0.0% | — | — | Stock | 89469A104 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | — | — | Stock | 966387508 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $0 | 0.0% | $45.59 | 0.0% | Stock | 968223206 |
| ROCK | GIBRALTAR INDS INC COM | 5 | $0 | 0.0% | $52.69 | 0.0% | Stock | 374689107 |
| RIG | TRANSOCEAN LTD REG SHS | 43 | $0 | 0.0% | $3.80 | 0.0% | Stock | H8817H100 |
| GNW | GENWORTH FINL INC COM CL A | 22 | $0 | 0.0% | $4.01 | 0.0% | Stock | 37247D106 |
| — | BLUEPRINT MEDICINES CORP COM | 7 | $0 | 0.0% | — | — | Stock | 09627Y109 |
| THRM | GENTHERM INC COM | 5 | $0 | 0.0% | $83.27 | 0.0% | Stock | 37253A103 |
| — | NUVASIVE INC COM | 7 | $0 | 0.0% | — | — | Stock | 670704105 |
| BMI | BADGER METER INC COM | 4 | $0 | 0.0% | $95.17 | 0.0% | Stock | 056525108 |
| RILY | B. RILEY FINANCIAL INC COM | 2 | $0 | 0.0% | $67.70 | 0.0% | Stock | 05580M108 |
| BGS | B & G FOODS INC NEW COM | 14 | $0 | 0.0% | $20.35 | 0.0% | Stock | 05508R106 |
| — | AZEK CO INC CL A | 5 | $0 | 0.0% | — | — | Stock | 05478C105 |
| GTES | GATES INDL CORP PLC ORD SHS | 33 | $0 | 0.0% | $15.65 | 0.0% | Stock | G39108108 |
| WING | WINGSTOP INC COM | 3 | $0 | 0.0% | $141.78 | 0.0% | Stock | 974155103 |
| WGO | WINNEBAGO INDS INC COM | 7 | $0 | 0.0% | $64.62 | 0.0% | Stock | 974637100 |
| AXON | AXON ENTERPRISE INC COM | 3 | $0 | 0.0% | $137.15 | 0.0% | Stock | 05464C101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3 | $0 | 0.0% | $104.33 | 0.0% | Stock | 22410J106 |
| EBC | EASTERN BANKSHARES INC COM | 6 | $0 | 0.0% | $19.07 | 0.0% | Stock | 27627N105 |
| — | COVETRUS INC COM | 21 | $0 | 0.0% | — | — | Stock | 22304C100 |
| — | COUPA SOFTWARE INC COM | 2 | $0 | 0.0% | — | — | Stock | 22266L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8 | $0 | 0.0% | $31.49 | 0.0% | Stock | 89214P109 |
| SATS | ECHOSTAR CORP CL A | 9 | $0 | 0.0% | $24.64 | 0.0% | Stock | 278768106 |
| TR | TOOTSIE ROLL INDS INC COM | 7 | $0 | 0.0% | $30.73 | 0.0% | Stock | 890516107 |
| ECVT | ECOVYST INC COM | 18 | $0 | 0.0% | $10.49 | 0.0% | Stock | 27923Q109 |
| EPC | EDGEWELL PERS CARE CO COM | 11 | $0 | 0.0% | $37.98 | 0.0% | Stock | 28035Q102 |
| GTN | GRAY TELEVISION INC COM | 3 | $0 | 0.0% | $22.06 | 0.0% | Stock | 389375106 |