Location: Tulsa, OK
CIK: 0001812492 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 116,144 | $8.627M | 4.0% | $81.13 | — | ETF | 92206C409 |
| IWF | iShares Russell 1000 Growth ETF | 38,968 | $8.199M | 3.8% | $177.08 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 59,006 | $8.024M | 3.7% | $134.20 | — | ETF | 464287598 |
| VGSH | Vanguard Short-Term Government Bond ETF | 130,260 | $7.528M | 3.5% | $60.90 | — | ETF | 92206C102 |
| VNQ | Vanguard US Real Estate ETF | 71,371 | $5.722M | 2.6% | $90.92 | — | ETF | 922908553 |
| JBHT | JB Hunt Transport Services | 32,737 | $5.121M | 2.4% | $160.38 | +5.3% | Stock | 445658107 |
| VTIP | Vanguard Short-Term TIPS ETF | 105,163 | $5.059M | 2.3% | $50.87 | — | ETF | 922020805 |
| SJNK | SPDR Short-Term High Yield Bond ETF | 204,432 | $4.861M | 2.2% | $26.90 | — | ETF | 78468R408 |
| EFG | iShares EAFE Growth ETF | 66,889 | $4.853M | 2.2% | $83.45 | — | ETF | 464288885 |
| VUG | Vanguard US Large Cap Growth ETF | 22,411 | $4.795M | 2.2% | $246.70 | — | ETF | 922908736 |
| STIP | iShares 0-5 Year TIPS ETF | 47,852 | $4.599M | 2.1% | $101.92 | — | ETF | 46429B747 |
| CWB | SPDR Convertible Securities ETF | 70,890 | $4.487M | 2.1% | $62.88 | — | ETF | 78464A359 |
| DFAT | DFA US Targeted Value ETF | 114,657 | $4.468M | 2.1% | $44.77 | — | ETF | 25434V609 |
| DFIV | DFA International Value ETF | 164,062 | $4.226M | 1.9% | $31.86 | — | ETF | 25434V807 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 74,982 | $3.787M | 1.7% | $50.51 | — | ETF | 46434V860 |
| COP | CONOCOPHILLIPS COM | 36,663 | $3.752M | 1.7% | $44.08 | +100.0% | Stock | 20825C104 |
| VTV | Vanguard US Large Cap Value ETF | 30,360 | $3.749M | 1.7% | $127.43 | — | ETF | 922908744 |
| PSX | Phillips 66 | 45,881 | $3.704M | 1.7% | $63.13 | +19.4% | Stock | 718546104 |
| PFF | iShares Preferred Securities ETF | 108,568 | $3.438M | 1.6% | $37.92 | — | ETF | 464288687 |
| VWOB | Vanguard Emerging Market Government Bond ETF | 59,763 | $3.436M | 1.6% | $75.00 | — | ETF | 921946885 |
| SCZ | iShares EAFE Small Cap ETF | 69,070 | $3.369M | 1.5% | $64.45 | — | ETF | 464288273 |
| VNQI | Vanguard International Real Estate ETF | 80,509 | $3.072M | 1.4% | $53.18 | — | ETF | 922042676 |
| MSFT | Microsoft Corp | 12,993 | $3.026M | 1.4% | $182.49 | +40.8% | Stock | 594918104 |
| DFUV | DFA US Marketwide Value ETF | 101,333 | $3M | 1.4% | $31.08 | — | ETF | 25434V724 |
| VBK | Vanguard Small Cap Growth ETF | 14,804 | $2.889M | 1.3% | $238.68 | — | ETF | 922908595 |
| VWO | Vanguard Emerging Markets ETF | 78,031 | $2.847M | 1.3% | $44.70 | — | ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 7,815 | $2.803M | 1.3% | $328.63 | — | ETF | 464287200 |
| IWS | iShares Russell Mid Cap Value ETF | 29,062 | $2.791M | 1.3% | $80.06 | — | ETF | 464287473 |
| MDY | SPDR S&P 400 Mid Cap ETF | 6,227 | $2.501M | 1.1% | $368.39 | — | ETF | 78467Y107 |
| IWP | iShares Russell Mid Cap Growth ETF | 28,118 | $2.205M | 1.0% | $122.10 | — | ETF | 464287481 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 46,571 | $2.1M | 1.0% | $53.27 | — | ETF | 92206C771 |
| DFAE | DFA Emerging Markets Core Equity ETF | 97,156 | $1.952M | 0.9% | $25.50 | — | ETF | 25434V302 |
| IJS | iShares S&P 600 Value ETF | 22,833 | $1.883M | 0.9% | $121.04 | — | ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TRUST | 5,217 | $1.863M | 0.9% | $337.10 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 13,312 | $1.84M | 0.8% | $116.89 | +32.0% | Stock | 037833100 |
| XOM | Exxon Mobil Corp | 20,709 | $1.808M | 0.8% | $56.42 | +44.2% | Stock | 30231G102 |
| EFV | iShares EAFE Value ETF | 46,191 | $1.78M | 0.8% | $43.31 | — | ETF | 464288877 |
| COMT | iShares Commodity Select Strategy ETF | 48,794 | $1.743M | 0.8% | $30.37 | — | ETF | 46431W853 |
| BSV | Vanguard Short-Term Bond ETF | 23,215 | $1.737M | 0.8% | $80.22 | — | ETF | 921937827 |
| QQQ | Invesco QQQ Trust | 6,193 | $1.655M | 0.8% | $236.93 | — | ETF | 46090E103 |
| IWM | iShares Russell 2000 ETF | 8,897 | $1.467M | 0.7% | $160.51 | — | ETF | 464287655 |
| IWN | iShares Russell 2000 Value ETF | 10,572 | $1.363M | 0.6% | $132.79 | — | ETF | 464287630 |
| EFA | iShares EAFE ETF | 24,104 | $1.35M | 0.6% | $68.60 | — | ETF | 464287465 |
| IEMG | iShares Core Emerging Markets ETF | 31,154 | $1.339M | 0.6% | $55.67 | — | ETF | 46434G103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,099 | $1.307M | 0.6% | $84.42 | — | ETF | 464287457 |
| AMZN | Amazon Inc | 11,529 | $1.303M | 0.6% | $125.28 | +0.9% | Stock | 023135106 |
| VTI | Vanguard Total US Equity Market ETF | 6,529 | $1.172M | 0.5% | $134.93 | — | ETF | 922908769 |
| VBR | Vanguard US Small Cap Value ETF | 8,009 | $1.148M | 0.5% | $126.79 | — | ETF | 922908611 |
| SCHB | Schwab US Broad Market ETF | 26,889 | $1.129M | 0.5% | $56.99 | — | ETF | 808524102 |
| IJH | iShares S&P Mid Cap ETF | 5,121 | $1.123M | 0.5% | $216.06 | — | ETF | 464287507 |
| DFIS | DFA International Small Cap ETF | 60,619 | $1.12M | 0.5% | $19.20 | — | ETF | 25434V773 |
| IWO | iShares Russell 2000 Growth ETF | 5,234 | $1.081M | 0.5% | $208.58 | — | ETF | 464287648 |
| JPM | JPMorgan Chase & Co | 10,158 | $1.062M | 0.5% | $112.48 | -6.1% | Stock | 46625H100 |
| ICF | iShares Cohen & Steers REIT ETF | 19,152 | $1.028M | 0.5% | $85.47 | — | ETF | 464287564 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,275 | $1.024M | 0.5% | $54.33 | — | ETF | 922907746 |
| VGK | Vanguard Europe ETF | 21,973 | $1.014M | 0.5% | $58.81 | — | ETF | 922042874 |
| WMT | Walmart Inc | 7,702 | $999K | 0.5% | $41.68 | +0.8% | Stock | 931142103 |
| FLOT | iShares Floating Rate Bond ETF | 19,444 | $977K | 0.4% | $50.72 | — | ETF | 46429B655 |
| XLK | SPDR Technology Select Sector | 8,218 | $976K | 0.4% | $101.56 | — | ETF | 81369Y803 |
| VB | Vanguard US Small Cap ETF | 5,706 | $975K | 0.4% | $184.93 | — | ETF | 922908751 |
| — | Magellan Midstream Partners LP | 19,944 | $948K | 0.4% | $44.00 | — | Stock | 559080106 |
| AJG | Arthur J Gallagher & Co | 5,342 | $915K | 0.4% | $116.20 | +47.9% | Stock | 363576109 |
| IGSB | iShares 1-5 Year Investment Grade ETF | 17,623 | $868K | 0.4% | $52.75 | — | ETF | 464288646 |
| PDBC | Invesco Optimum Yield Diversified Commodity ETF | 52,029 | $842K | 0.4% | $16.79 | — | ETF | 46090F100 |
| — | Nuveen Municipal Value | 99,049 | $838K | 0.4% | $9.68 | — | CEF | 670928100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 20,718 | $827K | 0.4% | $42.95 | — | ETF | 46434V407 |
| IVW | iShares S&P 500 Growth ETF | 14,192 | $821K | 0.4% | $90.37 | — | ETF | 464287309 |
| VO | Vanguard US Mid Cap ETF | 4,250 | $799K | 0.4% | $167.61 | — | ETF | 922908629 |
| IEFA | iShares Core EAFE ETF | 15,137 | $797K | 0.4% | $69.29 | — | ETF | 46432F842 |
| IWB | iShares Russell 1000 ETF | 3,824 | $755K | 0.3% | $183.41 | — | ETF | 464287622 |
| SHM | SPDR Nuveen Short-Term Municipal Bond ETF | 16,313 | $752K | 0.3% | $49.06 | — | ETF | 78468R739 |
| IVE | iShares S&P 500 Value ETF | 5,795 | $745K | 0.3% | $131.73 | — | ETF | 464287408 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 53,482 | $720K | 0.3% | $12.38 | +1.2% | Stock | 44952J104 |
| TIP | iShares TIPS ETF | 6,652 | $698K | 0.3% | $118.74 | — | ETF | 464287176 |
| TXN | Texas Instruments Inc | 4,385 | $679K | 0.3% | $151.84 | -0.1% | Stock | 882508104 |
| — | Continental Resources Inc | 10,029 | $670K | 0.3% | $25.88 | — | Stock | 212015101 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 14,090 | $668K | 0.3% | $50.41 | — | ETF | 46434V100 |
| EMB | iShares Emerging Markets Bond | 8,356 | $663K | 0.3% | $96.16 | — | ETF | 464288281 |
| DFAR | DFA US Real Estate ETF | 30,735 | $632K | 0.3% | $21.44 | — | ETF | 25434V823 |
| PEP | PepsiCo Inc | 3,823 | $624K | 0.3% | $119.76 | +28.9% | Stock | 713448108 |
| EWT | iShares Taiwan ETF | 14,292 | $616K | 0.3% | $42.62 | — | ETF | 46434G772 |
| VEA | Vanguard International Developed Markets ETF | 16,670 | $606K | 0.3% | $38.78 | — | ETF | 921943858 |
| SDY | SPDR S&P Dividend ETF | 5,096 | $568K | 0.3% | $107.92 | — | ETF | 78464A763 |
| — | Shell Midstream Partners LP | 35,000 | $553K | 0.3% | $13.34 | — | Stock | 822634101 |
| REZ | iShares Residential & Multisector Real Estate ETF | 6,980 | $501K | 0.2% | $74.97 | — | ETF | 464288562 |
| CVX | CHEVRON CORP NEW COM | 3,346 | $481K | 0.2% | $123.10 | +7.9% | Stock | 166764100 |
| VOE | Vanguard US Mid Cap Value ETF | 3,853 | $469K | 0.2% | $108.19 | — | ETF | 922908512 |
| DFSV | DFA US Small Cap Value ETF | 21,480 | $468K | 0.2% | $21.77 | — | ETF | 25434V815 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,547 | $451K | 0.2% | $120.66 | — | ETF | 46137V357 |
| OXY | OCCIDENTAL PETE CORP COM | 6,942 | $427K | 0.2% | $49.45 | +22.7% | Stock | 674599105 |
| PGX | INVESCO PREFERRED ETF | 34,857 | $414K | 0.2% | $14.88 | — | ETF | 46138E511 |
| TMO | Thermo Fisher Scientific Inc | 796 | $404K | 0.2% | $329.11 | +68.4% | Stock | 883556102 |
| OKE | ONEOK Inc | 7,833 | $401K | 0.2% | $40.59 | +22.7% | Stock | 682680103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 18,514 | $397K | 0.2% | $23.28 | — | ETF | 78464A383 |
| VDE | Vanguard Energy ETF | 3,861 | $392K | 0.2% | $74.39 | — | ETF | 92204A306 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $369K | 0.2% | $102.41 | — | ETF | 78464A607 |
| VIG | Vanguard US Dividend Appreciation ETF | 2,698 | $365K | 0.2% | $123.09 | — | ETF | 921908844 |
| SUB | iShares Short-Term Municipal Bond ETF | 3,504 | $360K | 0.2% | $106.92 | — | ETF | 464288158 |
| XLE | SPDR Energy Select Sector ETF | 4,996 | $360K | 0.2% | $51.59 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 8,098 | $354K | 0.2% | $30.36 | +33.1% | Stock | 717081103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 48,745 | $345K | 0.2% | $9.30 | — | CEF | 48661E108 |
| VYM | Vanguard High Dividend Yield ETF | 3,565 | $338K | 0.2% | $87.30 | — | ETF | 921946406 |
| TFII | TFI INTL INC COM | 3,729 | $337K | 0.2% | $81.42 | +19.1% | Stock | 87241L109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 13,986 | $335K | 0.2% | $29.54 | — | ETF | 316092857 |
| BP | BP PLC SPONSORED ADR | 11,497 | $328K | 0.2% | $28.59 | — | ADR | 055622104 |
| DFAX | DFA World Ex. US Core Equity II ETF | 17,335 | $327K | 0.2% | $25.87 | — | ETF | 25434V880 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,537 | $320K | 0.1% | $45.31 | +8.5% | Stock | 499049104 |
| WIP | SPDR International Government TIPS ETF | 7,841 | $314K | 0.1% | $55.16 | — | ETF | 78464A490 |
| SYK | STRYKER CORPORATION COM | 1,491 | $302K | 0.1% | $227.80 | -10.9% | Stock | 863667101 |
| BNDX | Vanguard International Bond ETF | 5,729 | $273K | 0.1% | $53.75 | — | ETF | 92203J407 |
| HYG | iShares High Yield Corporate Bond | 3,726 | $266K | 0.1% | $83.80 | — | ETF | 464288513 |
| EL | The Estee Lauder Companies Inc | 1,214 | $262K | 0.1% | $180.37 | +33.4% | Stock | 518439104 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,822 | $261K | 0.1% | $83.31 | — | ETF | 92206C680 |
| KO | COCA COLA CO COM | 4,613 | $258K | 0.1% | $45.47 | +23.3% | Stock | 191216100 |
| DFAS | DFA US Small Cap ETF | 5,459 | $254K | 0.1% | $56.02 | — | ETF | 25434V500 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,755 | $249K | 0.1% | $46.91 | — | ETF | 808524797 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 21,924 | $242K | 0.1% | $9.27 | — | Stock | 29273V100 |
| LQD | iShares Investment Grade Bond ETF | 2,344 | $240K | 0.1% | $123.27 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,928 | $229K | 0.1% | $99.30 | +16.5% | Stock | 459200101 |
| ICVT | iShares Convertible Bond ETF | 3,193 | $220K | 0.1% | $80.16 | — | ETF | 46435G102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,862 | $217K | 0.1% | $91.39 | — | ETF | 92206C870 |
| CTRA | COTERRA ENERGY INC COM | 8,135 | $212K | 0.1% | $16.89 | +46.3% | Stock | 127097103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 5,877 | $205K | 0.1% | $38.00 | — | ETF | 78464A292 |
| HD | HOME DEPOT INC COM | 739 | $204K | 0.1% | $221.65 | +22.1% | Stock | 437076102 |
| JNJ | Johnson & Johnson | 1,244 | $203K | 0.1% | $137.14 | +11.5% | Stock | 478160104 |
| VXUS | Vanguard Total International Stock ETF | 4,430 | $203K | 0.1% | $44.66 | — | ETF | 921909768 |
| FDX | FEDEX CORP COM | 1,349 | $200K | 0.1% | $208.86 | -6.3% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 7,615 | $196K | 0.1% | $46.18 | -30.0% | Stock | 458140100 |
| DFIP | DFA Inflation-Protected Securities ETF | 4,752 | $193K | 0.1% | $44.73 | — | ETF | 25434V856 |
| VV | Vanguard US Large Cap ETF | 1,130 | $185K | 0.1% | $142.10 | — | ETF | 922908637 |
| PG | Procter & Gamble Co | 1,375 | $174K | 0.1% | $119.05 | +9.7% | Stock | 742718109 |
| — | Two Harbors Investment Corp | 52,135 | $173K | 0.1% | $6.98 | — | REIT | 90187B408 |
| AGG | iShares Core US Bond ETF | 1,770 | $171K | 0.1% | $114.59 | — | ETF | 464287226 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 3,843 | $168K | 0.1% | $55.69 | — | ETF | 37954Y889 |
| BRK/B | Berkshire Hathaway Inc | 616 | $164K | 0.1% | $256.12 | +11.1% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 323 | $163K | 0.1% | $328.07 | +50.9% | Stock | 91324P102 |
| OGE | OGE ENERGY CORP COM | 4,454 | $162K | 0.1% | $36.15 | +11.6% | Stock | 670837103 |
| LLY | LILLY ELI & CO COM | 416 | $135K | 0.1% | $120.47 | +155.7% | Stock | 532457108 |
| MGC | Vanguard US Mega Cap ETF | 1,045 | $130K | 0.1% | $107.48 | — | ETF | 921910873 |
| DISV | Dimensional International Small Cap Value ETF | 7,003 | $130K | 0.1% | $20.67 | — | ETF | 25434V781 |
| CAT | CATERPILLAR INC COM | 784 | $129K | 0.1% | $149.88 | +14.9% | Stock | 149123101 |
| WMB | WILLIAMS COS INC COM | 4,450 | $127K | 0.1% | $19.92 | +40.0% | Stock | 969457100 |
| TGT | TARGET CORP COM | 835 | $124K | 0.1% | $113.09 | +26.4% | Stock | 87612E106 |
| IJT | iShares S&P 600 Growth ETF | 1,213 | $123K | 0.1% | $152.73 | — | ETF | 464287887 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $123K | 0.1% | $52.43 | — | ETF | 72201R205 |
| VSS | Vanguard World Ex. US Small Cap ETF | 1,302 | $121K | 0.1% | $109.61 | — | ETF | 922042718 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 9,057 | $119K | 0.1% | $14.20 | — | CEF | 670695105 |
| IJJ | iShares S&P 400 Value ETF | 1,309 | $118K | 0.1% | $136.02 | — | ETF | 464287705 |
| DFNM | DFA National Municipal Bond ETF | 2,468 | $115K | 0.1% | $46.87 | — | ETF | 25434V849 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,725 | $113K | 0.1% | $35.16 | — | ETF | 81369Y605 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,348 | $113K | 0.1% | $58.49 | — | ETF | 78464A284 |
| BND | Vanguard Total Bond Market ETF | 1,539 | $110K | 0.1% | $85.03 | — | ETF | 921937835 |
| DVN | DEVON ENERGY CORP NEW COM | 1,780 | $107K | 0.0% | $37.07 | +42.8% | Stock | 25179M103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,500 | $106K | 0.0% | $41.20 | — | ETF | 316092865 |
| IYR | iShares US Real Estate ETF | 1,301 | $106K | 0.0% | $92.48 | — | ETF | 464287739 |
| IJK | iShares S&P 400 Growth ETF | 1,679 | $106K | 0.0% | $108.23 | — | ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 408 | $105K | 0.0% | $257.91 | +6.5% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 745 | $100K | 0.0% | $85.76 | +48.2% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,066 | $99,000 | 0.0% | $80.21 | +17.2% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,589 | $98,000 | 0.0% | $42.65 | -16.1% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 204 | $96,000 | 0.0% | $343.66 | +44.9% | Stock | 22160K105 |
| DFAC | DFA US Core Equity II ETF | 4,240 | $94,000 | 0.0% | $26.93 | — | ETF | 25434V708 |
| — | Maxar Technologies Inc | 5,016 | $94,000 | 0.0% | $37.80 | — | Stock | 57778K105 |
| SRE | SEMPRA COM | 621 | $93,000 | 0.0% | $53.35 | +35.9% | Stock | 816851109 |
| MGV | Vanguard US Mega Cap Value ETF | 1,023 | $92,000 | 0.0% | $82.92 | — | ETF | 921910840 |
| SHV | iShares Short-Term Treasury Bond ETF | 828 | $91,000 | 0.0% | $109.57 | — | ETF | 464288679 |
| GLD | SPDR GOLD SHARES | 574 | $89,000 | 0.0% | $180.60 | — | ETF | 78463V107 |
| IAU | iShares Gold ETF | 2,719 | $86,000 | 0.0% | $36.78 | — | ETF | 464285204 |
| CNI | CANADIAN NATL RY CO COM | 800 | $86,000 | 0.0% | $101.55 | +9.6% | Stock | 136375102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 699 | $85,000 | 0.0% | $115.20 | — | ETF | 81369Y209 |
| DIS | DISNEY WALT CO COM | 890 | $84,000 | 0.0% | $149.38 | -30.0% | Stock | 254687106 |
| TAN | INVESCO SOLAR ETF | 1,116 | $82,000 | 0.0% | $89.61 | — | ETF | 46138G706 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $82,000 | 0.0% | $98.95 | — | ETF | 46137V712 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 2,724 | $82,000 | 0.0% | $36.34 | — | ETF | 887432359 |
| LOW | LOWES COS INC COM | 431 | $81,000 | 0.0% | $137.01 | +33.1% | Stock | 548661107 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,292 | $80,000 | 0.0% | $58.93 | -26.7% | Stock | 369604301 |
| SCHW | SCHWAB CHARLES CORP COM | 1,080 | $78,000 | 0.0% | $66.70 | -0.8% | Stock | 808513105 |
| BIIB | BIOGEN INC COM | 294 | $78,000 | 0.0% | $268.08 | -20.8% | Stock | 09062X103 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $78,000 | 0.0% | $34.50 | — | REIT | 264411505 |
| SCHH | SCHWAB U.S. REIT ETF | 4,098 | $77,000 | 0.0% | $33.98 | — | ETF | 808524847 |
| VYMI | Vanguard International High Dividend Yield ETF | 1,468 | $76,000 | 0.0% | $64.74 | — | ETF | 921946794 |
| HUM | HUMANA INC COM | 157 | $76,000 | 0.0% | $303.74 | +54.5% | Stock | 444859102 |
| VOT | Vanguard Mid Cap Growth ETF | 440 | $75,000 | 0.0% | $215.91 | — | ETF | 922908538 |
| HON | HONEYWELL INTL INC COM | 449 | $75,000 | 0.0% | $184.41 | -12.1% | Stock | 438516106 |
| ISTB | iShares Core 1-5 Year Bond ETF | 1,623 | $75,000 | 0.0% | $50.37 | — | ETF | 46432F859 |
| KEX | KIRBY CORP COM | 1,213 | $74,000 | 0.0% | $82.69 | -22.5% | Stock | 497266106 |
| DVY | iShares Select Dividend ETF | 671 | $72,000 | 0.0% | $106.02 | — | ETF | 464287168 |
| MBB | iShares MBS ETF | 763 | $70,000 | 0.0% | $108.48 | — | ETF | 464288588 |
| T | AT&T INC COM | 4,489 | $69,000 | 0.0% | $16.28 | -7.3% | Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,198 | $69,000 | 0.0% | $34.93 | — | Stock | 931427108 |
| USHY | iShares USD High Yield Corporate Bond ETF | 2,032 | $68,000 | 0.0% | $40.16 | — | ETF | 46435U853 |
| MUB | iShares National Muni Bond ETF | 662 | $68,000 | 0.0% | $114.26 | — | ETF | 464288414 |
| XME | SPDR S&P METALS & MINING ETF | 1,600 | $68,000 | 0.0% | $43.13 | — | ETF | 78464A755 |
| CL | COLGATE PALMOLIVE CO COM | 952 | $67,000 | 0.0% | $60.10 | +20.6% | Stock | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 702 | $67,000 | 0.0% | $112.40 | -1.4% | Stock | 02079K107 |
| SBR | SABINE RTY TR UNIT BEN INT | 946 | $67,000 | 0.0% | $70.82 | — | Stock | 785688102 |
| GOOGL | ALPHABET INC CAP STK CL A | 692 | $66,000 | 0.0% | $110.72 | -0.6% | Stock | 02079K305 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 1,127 | $66,000 | 0.0% | $66.45 | — | ETF | 92206C706 |
| NSC | NORFOLK SOUTHN CORP COM | 313 | $66,000 | 0.0% | $249.03 | -10.5% | Stock | 655844108 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 3,431 | $65,000 | 0.0% | $20.86 | — | ETF | 25434V765 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,345 | $65,000 | 0.0% | $33.20 | — | ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 914 | $65,000 | 0.0% | $53.86 | +15.7% | Stock | 110122108 |
| YUM | YUM BRANDS INC COM | 583 | $62,000 | 0.0% | $95.96 | +13.3% | Stock | 988498101 |
| CSCO | CISCO SYS INC COM | 1,415 | $57,000 | 0.0% | $42.58 | -5.9% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 347 | $56,000 | 0.0% | $140.99 | +11.0% | Stock | 94106L109 |
| NVDA | NVIDIA CORPORATION COM | 465 | $56,000 | 0.0% | $19.08 | -17.3% | Stock | 67066G104 |
| IXUS | iShares Core Total International Stock ETF | 1,097 | $56,000 | 0.0% | $68.30 | — | ETF | 46432F834 |
| KRE | SPDR S&P Regional Banking ETF | 933 | $55,000 | 0.0% | $65.51 | — | ETF | 78464A698 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 980 | $55,000 | 0.0% | $82.70 | — | ETF | 808524300 |
| MRK | MERCK & CO INC COM | 636 | $55,000 | 0.0% | $68.73 | +17.0% | Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 659 | $54,000 | 0.0% | $75.30 | +11.3% | Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 476 | $53,000 | 0.0% | $97.75 | +14.7% | Stock | 704326107 |
| DHR | DANAHER CORPORATION COM | 200 | $52,000 | 0.0% | $256.84 | -6.3% | Stock | 235851102 |
| IVLU | iShares International Value ETF | 2,650 | $52,000 | 0.0% | $20.51 | — | ETF | 46435G409 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $51,000 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| GIS | GENERAL MLS INC COM | 668 | $51,000 | 0.0% | $52.56 | +29.0% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 880 | $51,000 | 0.0% | $55.36 | +3.5% | REIT | 756109104 |
| SON | SONOCO PRODS CO COM | 874 | $50,000 | 0.0% | $47.60 | +13.1% | Stock | 835495102 |
| EEM | iShares Emerging Markets ETF | 1,443 | $50,000 | 0.0% | $43.32 | — | ETF | 464287234 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 350 | $50,000 | 0.0% | $175.13 | — | ETF | 81369Y407 |
| ARKK | ARK INNOVATION ETF | 1,304 | $49,000 | 0.0% | $69.17 | — | ETF | 00214Q104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 518 | $49,000 | 0.0% | $80.77 | +0.5% | Stock | 165167735 |
| ECL | ECOLAB INC COM | 339 | $49,000 | 0.0% | $172.62 | -9.6% | Stock | 278865100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $49,000 | 0.0% | $61.43 | — | ETF | 46137V464 |
| NEE | NEXTERA ENERGY INC COM | 623 | $49,000 | 0.0% | $56.55 | +36.4% | Stock | 65339F101 |
| VGT | Vanguard Information Technology ETF | 157 | $48,000 | 0.0% | $305.63 | — | ETF | 92204A702 |
| MDT | MEDTRONIC PLC SHS | 583 | $47,000 | 0.0% | $92.87 | -13.0% | Stock | G5960L103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 587 | $47,000 | 0.0% | $83.34 | — | ETF | 464287150 |
| AMLP | ALERIAN MLP ETF | 1,249 | $46,000 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| SLB | SCHLUMBERGER LTD COM STK | 1,288 | $46,000 | 0.0% | $30.30 | +10.3% | Stock | 806857108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,644 | $45,000 | 0.0% | $22.54 | +23.7% | Stock | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 194 | $44,000 | 0.0% | $180.94 | +21.1% | Stock | 053015103 |
| IJR | iShares S&P Small Cap ETF | 507 | $44,000 | 0.0% | $79.59 | — | ETF | 464287804 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 372 | $43,000 | 0.0% | $128.59 | — | ETF | 464288661 |
| MCD | MCDONALDS CORP COM | 188 | $43,000 | 0.0% | $203.03 | +16.4% | Stock | 580135101 |
| V | VISA INC COM CL A | 238 | $42,000 | 0.0% | $208.30 | -4.8% | Stock | 92826C839 |
| — | PIONEER NAT RES CO COM | 194 | $42,000 | 0.0% | $189.39 | — | Stock | 723787107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 578 | $41,000 | 0.0% | $87.08 | -11.1% | Stock | 579780206 |
| DG | DOLLAR GEN CORP NEW COM | 167 | $40,000 | 0.0% | $209.81 | +10.6% | Stock | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 460 | $40,000 | 0.0% | $76.32 | +14.1% | Stock | 025537101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 141 | $40,000 | 0.0% | $284.46 | — | ETF | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 250 | $40,000 | 0.0% | $148.71 | +7.9% | Stock | 911312106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $39,000 | 0.0% | $60.37 | — | ETF | 33733E104 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 2,329 | $39,000 | 0.0% | $23.36 | — | ETF | 92189F353 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 195 | $39,000 | 0.0% | $210.26 | — | ETF | 003262102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 965 | $38,000 | 0.0% | $53.89 | — | ETF | 46434V738 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 458 | $38,000 | 0.0% | $99.47 | — | ETF | 81369Y704 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 1,580 | $38,000 | 0.0% | $27.22 | — | ETF | 97717W182 |
| QCOM | QUALCOMM INC COM | 326 | $37,000 | 0.0% | $130.31 | -2.5% | Stock | 747525103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 459 | $36,000 | 0.0% | $108.93 | — | ETF | 46435G425 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 528 | $36,000 | 0.0% | $81.78 | — | ETF | 81369Y100 |
| ADSK | AUTODESK INC COM | 188 | $35,000 | 0.0% | $167.24 | +20.8% | Stock | 052769106 |
| DUHP | DFA US High Profitability ETF | 1,627 | $35,000 | 0.0% | $21.96 | — | ETF | 25434V831 |
| PLTM | GRANITESHARES PLATINUM TRUST | 4,200 | $35,000 | 0.0% | $9.76 | — | ETF | 38748T103 |
| EEMS | iShares Emerging Markets Small Cap ETF | 773 | $35,000 | 0.0% | $35.08 | — | ETF | 464286475 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,120 | $34,000 | 0.0% | $40.91 | — | ETF | 78463X202 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 450 | $33,000 | 0.0% | $80.00 | — | REIT | 78377T107 |
| VONV | Vanguard Russell 1000 Value ETF | 558 | $33,000 | 0.0% | $95.28 | — | ETF | 92206C714 |
| KR | KROGER CO COM | 761 | $33,000 | 0.0% | $39.97 | +10.3% | Stock | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,450 | $33,000 | 0.0% | $26.20 | -17.6% | REIT | 42250P103 |
| TSLA | TESLA INC COM | 122 | $32,000 | 0.0% | $239.44 | +16.6% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 477 | $32,000 | 0.0% | $55.49 | +20.6% | Stock | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $32,000 | 0.0% | $25.49 | +24.4% | Stock | 962879102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,323 | $32,000 | 0.0% | $38.97 | — | ETF | 78463X863 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,362 | $31,000 | 0.0% | $26.79 | — | ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP COM | 80 | $31,000 | 0.0% | $307.86 | +23.7% | Stock | 539830109 |
| HP | HELMERICH & PAYNE INC COM | 841 | $31,000 | 0.0% | $39.21 | +7.3% | Stock | 423452101 |
| IBB | iShares Biotechnology ETF | 254 | $30,000 | 0.0% | $147.66 | — | ETF | 464287556 |
| XHB | SPDR S&P Homebuilders ETF | 550 | $30,000 | 0.0% | $72.73 | — | ETF | 78464A888 |
| — | BLACKROCK INC COM | 54 | $30,000 | 0.0% | $828.92 | — | Stock | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 144 | $30,000 | 0.0% | $164.17 | +30.7% | Stock | 502431109 |
| UNP | UNION PAC CORP COM | 156 | $30,000 | 0.0% | $209.41 | -2.5% | Stock | 907818108 |
| GLW | CORNING INC COM | 988 | $29,000 | 0.0% | $25.32 | +21.5% | Stock | 219350105 |
| ETN | EATON CORP PLC SHS | 217 | $29,000 | 0.0% | $141.07 | -5.4% | Stock | G29183103 |
| COF | CAPITAL ONE FINL CORP COM | 314 | $29,000 | 0.0% | $116.04 | -13.6% | Stock | 14040H105 |
| AVGO | BROADCOM INC COM | 63 | $28,000 | 0.0% | $51.43 | -6.5% | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 337 | $28,000 | 0.0% | $121.82 | -23.3% | Stock | 038222105 |
| BDX | BECTON DICKINSON & CO COM | 122 | $27,000 | 0.0% | $240.99 | -2.7% | Stock | 075887109 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $27,000 | 0.0% | $20.24 | — | ETF | 33740F870 |
| MET | METLIFE INC COM | 440 | $27,000 | 0.0% | $54.45 | +5.9% | Stock | 59156R108 |
| D | DOMINION ENERGY INC COM | 378 | $26,000 | 0.0% | $63.52 | +7.6% | Stock | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 1,538 | $26,000 | 0.0% | $13.81 | +7.0% | Stock | 49456B101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 842 | $26,000 | 0.0% | $30.75 | — | ETF | 78468R200 |
| GM | GENERAL MTRS CO COM | 822 | $26,000 | 0.0% | $52.77 | -32.8% | Stock | 37045V100 |
| CSX | CSX CORP COM | 934 | $25,000 | 0.0% | $31.27 | -5.3% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,038 | $25,000 | 0.0% | $24.08 | — | Stock | 293792107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,018 | $25,000 | 0.0% | $35.84 | — | ETF | 97717X867 |
| WELL | WELLTOWER INC COM | 387 | $25,000 | 0.0% | $78.67 | -8.7% | REIT | 95040Q104 |
| FSK | FS KKR CAP CORP COM | 1,501 | $25,000 | 0.0% | $11.05 | +12.8% | CEF | 302635206 |
| VT | Vanguard Total World Stock ETF | 304 | $24,000 | 0.0% | $95.46 | — | ETF | 922042742 |
| CMCSA | COMCAST CORP NEW CL A | 829 | $24,000 | 0.0% | $38.99 | -13.6% | Stock | 20030N101 |
| IDEV | iShares Core International Developed Markets | 497 | $24,000 | 0.0% | $61.40 | — | ETF | 46435G326 |
| MOO | VANECK AGRIBUSINESS ETF | 300 | $24,000 | 0.0% | $90.00 | — | ETF | 92189F700 |
| NXPI | NXP SEMICONDUCTORS N V COM | 165 | $24,000 | 0.0% | $182.87 | -14.2% | Stock | N6596X109 |
| GDX | VANECK GOLD MINERS ETF | 938 | $23,000 | 0.0% | $36.73 | — | ETF | 92189F106 |
| — | TE CONNECTIVITY LTD SHS | 212 | $23,000 | 0.0% | $95.88 | — | Stock | H84989104 |
| OGS | ONE GAS INC COM | 325 | $23,000 | 0.0% | $73.15 | +10.1% | Stock | 68235P108 |
| KKR | KKR & CO INC COM | 532 | $23,000 | 0.0% | $43.96 | +11.8% | Stock | 48251W104 |
| AMGN | AMGEN INC COM | 101 | $23,000 | 0.0% | $203.58 | +7.0% | Stock | 031162100 |
| AES | AES CORP COM | 976 | $22,000 | 0.0% | $21.98 | -6.2% | Stock | 00130H105 |
| — | UNILEVER PLC SPON ADR NEW | 492 | $22,000 | 0.0% | $52.28 | — | ADR | 904767704 |
| BCE | BCE INC COM NEW | 515 | $22,000 | 0.0% | $38.19 | -1.4% | Stock | 05534B760 |
| SNY | SANOFI SPONSORED ADR | 569 | $22,000 | 0.0% | $49.27 | — | ADR | 80105N105 |
| BX | BLACKSTONE INC COM | 266 | $22,000 | 0.0% | $105.16 | -17.0% | Stock | 09260D107 |
| ATO | ATMOS ENERGY CORP COM | 217 | $22,000 | 0.0% | $87.50 | +20.4% | Stock | 049560105 |
| FXI | iShares China Large Cap | 842 | $22,000 | 0.0% | $28.67 | — | ETF | 464287184 |
| DOW | DOW INC COM | 470 | $21,000 | 0.0% | $50.71 | -18.2% | Stock | 260557103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 149 | $21,000 | 0.0% | $167.79 | — | ETF | 46137V613 |
| VOX | Vanguard Communication Services ETF | 250 | $21,000 | 0.0% | $143.49 | — | ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO COM | 114 | $21,000 | 0.0% | $21.16 | +73.4% | Stock | 892356106 |
| — | INTERPUBLIC GROUP COS INC COM | 771 | $20,000 | 0.0% | $31.00 | -19.8% | Stock | 460690100 |
| WTRG | ESSENTIAL UTILS INC COM | 478 | $20,000 | 0.0% | $45.27 | +7.0% | Stock | 29670G102 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $19,000 | 0.0% | $156.88 | +27.3% | Stock | 922475108 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19,000 | 0.0% | $59.76 | -19.6% | Stock | 98850P109 |
| WSO | WATSCO INC COM | 68 | $18,000 | 0.0% | $287.61 | -5.8% | Stock | 942622200 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $18,000 | 0.0% | $81.22 | +11.7% | Stock | 92939U106 |
| HAL | HALLIBURTON CO COM | 726 | $18,000 | 0.0% | $31.63 | -16.0% | Stock | 406216101 |
| USRT | iShares Core US REIT ETF | 380 | $18,000 | 0.0% | $39.63 | — | ETF | 464288521 |
| DFAU | DFA US Core Equity ETF | 699 | $18,000 | 0.0% | $33.15 | — | ETF | 25434V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 126 | $18,000 | 0.0% | $104.99 | +36.8% | Stock | G8994E103 |
| EWQ | iShares France ETF | 680 | $18,000 | 0.0% | $32.35 | — | ETF | 464286707 |
| VXF | Vanguard Extended Market ETF | 133 | $17,000 | 0.0% | $125.00 | — | ETF | 922908652 |
| MTUM | iShares US Momentum ETF | 131 | $17,000 | 0.0% | $158.19 | — | ETF | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 328 | $17,000 | 0.0% | $79.96 | -19.3% | Stock | G7997R103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 611 | $17,000 | 0.0% | $32.72 | — | ETF | 808524805 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 790 | $17,000 | 0.0% | $24.37 | — | ETF | 78468R606 |
| RIO | RIO TINTO PLC SPONSORED ADR | 303 | $17,000 | 0.0% | $65.50 | — | ADR | 767204100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 400 | $16,000 | 0.0% | $61.18 | — | Stock | 112585104 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $16,000 | 0.0% | $160.97 | -11.8% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 87 | $16,000 | 0.0% | $308.98 | -30.5% | Stock | 46120E602 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,079 | $16,000 | 0.0% | $18.86 | — | ETF | 46137V621 |
| ICLN | iShares S&P Global Clean Energy Index | 854 | $16,000 | 0.0% | $21.97 | — | ETF | 464288224 |
| FITB | FIFTH THIRD BANCORP COM | 480 | $15,000 | 0.0% | $37.33 | -19.9% | Stock | 316773100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 315 | $15,000 | 0.0% | $50.91 | — | ETF | 808524862 |
| EMR | EMERSON ELEC CO COM | 190 | $14,000 | 0.0% | $74.66 | +4.0% | Stock | 291011104 |
| ETR | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $44.86 | +12.9% | Stock | 29364G103 |
| REET | iShares Global REIT ETF | 661 | $14,000 | 0.0% | $27.59 | — | ETF | 46434V647 |
| SLV | iShares Silver ETF | 800 | $14,000 | 0.0% | $22.50 | — | ETF | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,000 | 0.0% | $339.58 | +32.7% | Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 153 | $14,000 | 0.0% | $121.27 | -30.2% | REIT | 828806109 |
| ARCC | ARES CAPITAL CORP COM | 810 | $14,000 | 0.0% | $13.96 | -0.3% | CEF | 04010L103 |
| DRLL | STRIVE U.S. ENERGY ETF | 545 | $14,000 | 0.0% | $25.69 | — | ETF | 02072L722 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 497 | $14,000 | 0.0% | $38.25 | — | ETF | 46434G863 |
| TREX | TREX CO INC COM | 292 | $13,000 | 0.0% | $58.18 | -8.0% | Stock | 89531P105 |
| CCI | CROWN CASTLE INC COM | 88 | $13,000 | 0.0% | $147.45 | -3.3% | REIT | 22822V101 |
| BAC | BK OF AMERICA CORP COM | 418 | $13,000 | 0.0% | $35.31 | -13.4% | Stock | 060505104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 710 | $13,000 | 0.0% | $23.94 | — | ETF | 003264108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $13,000 | 0.0% | $69.89 | — | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 374 | $13,000 | 0.0% | $34.87 | +7.8% | Stock | 14448C104 |
| MA | MASTERCARD INCORPORATED CL A | 45 | $13,000 | 0.0% | $347.91 | -6.5% | Stock | 57636Q104 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 220 | $12,000 | 0.0% | $77.27 | — | ETF | 46435G516 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 584 | $12,000 | 0.0% | $19.12 | — | ETF | 97717Y683 |
| MGK | Vanguard US Mega Cap Growth ETF | 67 | $12,000 | 0.0% | $235.96 | — | ETF | 921910816 |
| HPQ | HP INC COM | 482 | $12,000 | 0.0% | $22.18 | +21.7% | Stock | 40434L105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 368 | $12,000 | 0.0% | $38.04 | — | Stock | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $11,000 | 0.0% | $221.28 | +3.4% | REIT | 03027X100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 234 | $11,000 | 0.0% | $42.48 | — | ETF | 78463X756 |
| KBE | SPDR S&P Bank ETF | 218 | $10,000 | 0.0% | $49.26 | — | ETF | 78464A797 |
| Z | ZILLOW GROUP INC CL C CAP STK | 357 | $10,000 | 0.0% | $56.63 | -38.7% | Stock | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 174 | $10,000 | 0.0% | $82.89 | -25.2% | Stock | 45826J105 |
| SCCO | SOUTHERN COPPER CORP COM | 217 | $10,000 | 0.0% | $48.38 | -16.8% | Stock | 84265V105 |
| IFGL | iShares International Developed Real Estate | 529 | $10,000 | 0.0% | $28.96 | — | ETF | 464288489 |
| SYY | SYSCO CORP COM | 140 | $10,000 | 0.0% | $71.81 | +5.5% | Stock | 871829107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 148 | $10,000 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| ELV | ELEVANCE HEALTH INC COM | 20 | $9,000 | 0.0% | $437.47 | +4.1% | Stock | 036752103 |
| UBER | UBER TECHNOLOGIES INC COM | 340 | $9,000 | 0.0% | $28.18 | -2.0% | Stock | 90353T100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 251 | $9,000 | 0.0% | $47.86 | — | Stock | 531229607 |
| LEG | LEGGETT & PLATT INC COM | 265 | $9,000 | 0.0% | $42.87 | -11.4% | Stock | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 711 | $9,000 | 0.0% | $12.62 | -2.4% | Stock | 42824C109 |
| META | META PLATFORMS INC CL A | 63 | $9,000 | 0.0% | $235.11 | -31.5% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 826 | $9,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| BKLN | INVESCO SENIOR LOAN ETF | 402 | $8,000 | 0.0% | $19.90 | — | ETF | 46138G508 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 388 | $8,000 | 0.0% | $24.43 | — | ETF | 46138G870 |
| SWK | STANLEY BLACK & DECKER INC COM | 107 | $8,000 | 0.0% | $130.36 | -35.5% | Stock | 854502101 |
| MMM | 3M CO COM | 68 | $8,000 | 0.0% | $119.47 | -19.3% | Stock | 88579Y101 |
| ABT | ABBOTT LABS COM | 80 | $8,000 | 0.0% | $115.36 | -13.3% | Stock | 002824100 |
| CVS | CVS HEALTH CORP COM | 84 | $8,000 | 0.0% | $91.24 | -3.9% | Stock | 126650100 |
| IUSV | iShares Core S&P US Value ETF | 124 | $8,000 | 0.0% | $71.16 | — | ETF | 464287663 |
| AGNC | AGNC INVT CORP COM | 990 | $8,000 | 0.0% | $13.86 | — | REIT | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8,000 | 0.0% | $312.74 | -5.0% | Stock | 38141G104 |
| ULTA | ULTA BEAUTY INC COM | 20 | $8,000 | 0.0% | $351.85 | +14.5% | Stock | 90384S303 |
| NFLX | NETFLIX INC COM | 33 | $8,000 | 0.0% | $32.80 | -32.3% | Stock | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 78 | $7,000 | 0.0% | $85.41 | -4.6% | Stock | 744320102 |
| CTVA | CORTEVA INC COM | 116 | $7,000 | 0.0% | $49.87 | +12.6% | Stock | 22052L104 |
| TMUS | T-MOBILE US INC COM | 51 | $7,000 | 0.0% | $117.22 | +15.7% | Stock | 872590104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 112 | $7,000 | 0.0% | $87.36 | -17.0% | Stock | H17182108 |
| LUV | SOUTHWEST AIRLS CO COM | 229 | $7,000 | 0.0% | $40.40 | -13.7% | Stock | 844741108 |
| EOG | EOG RES INC COM | 61 | $7,000 | 0.0% | $95.56 | +2.2% | Stock | 26875P101 |
| CASY | CASEYS GEN STORES INC COM | 35 | $7,000 | 0.0% | $192.22 | +5.7% | Stock | 147528103 |
| DASH | DOORDASH INC CL A | 134 | $7,000 | 0.0% | $79.42 | -15.9% | Stock | 25809K105 |
| DE | DEERE & CO COM | 22 | $7,000 | 0.0% | $344.77 | -5.3% | Stock | 244199105 |
| DAR | DARLING INGREDIENTS INC COM | 107 | $7,000 | 0.0% | $70.22 | -0.7% | Stock | 237266101 |
| CI | CIGNA CORP NEW COM | 27 | $7,000 | 0.0% | $223.48 | +18.5% | Stock | 125523100 |
| SCHP | SCHWAB US TIPS ETF | 140 | $7,000 | 0.0% | $56.82 | — | ETF | 808524870 |
| WFC | WELLS FARGO CO NEW COM | 185 | $7,000 | 0.0% | $45.15 | -12.8% | Stock | 949746101 |
| — | LINDE PLC SHS | 27 | $7,000 | 0.0% | $322.36 | — | Stock | G5494J103 |
| PYPL | PAYPAL HLDGS INC COM | 70 | $6,000 | 0.0% | $156.15 | -43.3% | Stock | 70450Y103 |
| CTAS | CINTAS CORP COM | 15 | $6,000 | 0.0% | $94.60 | +4.7% | Stock | 172908105 |
| OTIS | OTIS WORLDWIDE CORP COM | 99 | $6,000 | 0.0% | $60.13 | +15.2% | Stock | 68902V107 |
| CME | CME GROUP INC COM | 36 | $6,000 | 0.0% | $181.82 | -6.2% | Stock | 12572Q105 |
| SAP | SAP SE SPON ADR | 75 | $6,000 | 0.0% | $133.33 | — | ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP COM | 30 | $6,000 | 0.0% | $205.22 | +2.8% | Stock | 369550108 |
| MPC | MARATHON PETE CORP COM | 64 | $6,000 | 0.0% | $73.32 | +18.5% | Stock | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $6,000 | 0.0% | $628.08 | -0.3% | Stock | 75886F107 |
| BURL | BURLINGTON STORES INC COM | 53 | $6,000 | 0.0% | $209.76 | -30.6% | Stock | 122017106 |
| PM | PHILIP MORRIS INTL INC COM | 74 | $6,000 | 0.0% | $80.62 | +0.4% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 103 | $6,000 | 0.0% | $54.16 | +3.0% | Stock | 375558103 |
| VAW | Vanguard Materials ETF | 41 | $6,000 | 0.0% | $162.79 | — | ETF | 92204A801 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 146 | $6,000 | 0.0% | $51.33 | — | Stock | 531229409 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 142 | $6,000 | 0.0% | $42.25 | — | Stock | 11275Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 600 | $6,000 | 0.0% | $11.67 | — | Stock | 726503105 |
| LEN | LENNAR CORP CL A | 74 | $6,000 | 0.0% | $79.67 | -7.1% | Stock | 526057104 |
| IAGG | iShares Core International Bond ETF | 126 | $6,000 | 0.0% | $52.47 | — | ETF | 46435G672 |
| — | ARISTA NETWORKS INC COM | 56 | $6,000 | 0.0% | $162.83 | — | Stock | 040413106 |
| PGR | PROGRESSIVE CORP COM | 49 | $6,000 | 0.0% | $99.37 | +10.5% | Stock | 743315103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $6,000 | 0.0% | $38.46 | — | ETF | 33734H106 |
| TRV | TRAVELERS COMPANIES INC COM | 42 | $6,000 | 0.0% | $157.38 | -3.3% | Stock | 89417E109 |
| MCK | MCKESSON CORP COM | 17 | $6,000 | 0.0% | $274.96 | +24.1% | Stock | 58155Q103 |
| VPU | Vanguard Utilities ETF | 40 | $6,000 | 0.0% | $142.86 | — | ETF | 92204A876 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $6,000 | 0.0% | $2.98 | -58.9% | Stock | 682310875 |
| KNSL | KINSALE CAP GROUP INC COM | 25 | $6,000 | 0.0% | $187.43 | +32.2% | Stock | 49714P108 |
| HOMB | HOME BANCSHARES INC COM | 273 | $6,000 | 0.0% | $23.94 | -3.0% | Stock | 436893200 |
| DLB | DOLBY LABORATORIES INC COM CL A | 78 | $5,000 | 0.0% | $62.23 | +12.8% | Stock | 25659T107 |
| HSY | HERSHEY CO COM | 21 | $5,000 | 0.0% | $188.10 | +9.1% | Stock | 427866108 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $5,000 | 0.0% | $260.38 | -11.8% | Stock | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18 | $5,000 | 0.0% | $243.50 | +18.2% | Stock | 92532F100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 127 | $5,000 | 0.0% | $53.05 | — | ETF | 78463X749 |
| NUE | NUCOR CORP COM | 45 | $5,000 | 0.0% | $116.97 | +1.8% | Stock | 670346105 |
| DGRO | iShares Core Dividend Growth ETF | 107 | $5,000 | 0.0% | $39.22 | — | ETF | 46434V621 |
| ALL | ALLSTATE CORP COM | 39 | $5,000 | 0.0% | $115.03 | -0.4% | Stock | 020002101 |
| KLAC | KLA CORP COM NEW | 15 | $5,000 | 0.0% | $350.87 | -4.6% | Stock | 482480100 |
| — | HESS CORP COM | 47 | $5,000 | 0.0% | $117.43 | — | Stock | 42809H107 |
| ORCL | ORACLE CORP COM | 86 | $5,000 | 0.0% | $75.98 | -7.7% | Stock | 68389X105 |
| C | CITIGROUP INC COM NEW | 117 | $5,000 | 0.0% | $51.98 | -16.0% | Stock | 172967424 |
| RSG | REPUBLIC SVCS INC COM | 38 | $5,000 | 0.0% | $121.75 | +9.9% | Stock | 760759100 |
| AMP | AMERIPRISE FINL INC COM | 18 | $5,000 | 0.0% | $272.03 | -7.8% | Stock | 03076C106 |
| NEOG | NEOGEN CORP COM | 371 | $5,000 | 0.0% | $20.39 | -1.3% | Stock | 640491106 |
| — | ARCHAEA ENERGY INC COM CL A | 285 | $5,000 | 0.0% | $17.54 | — | Stock | 03940F103 |
| IR | INGERSOLL RAND INC COM | 125 | $5,000 | 0.0% | $37.71 | +24.4% | Stock | 45687V106 |
| ACM | AECOM COM | 75 | $5,000 | 0.0% | $70.43 | -2.6% | Stock | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 25 | $5,000 | 0.0% | $197.51 | -8.0% | Stock | 452308109 |
| CNC | CENTENE CORP DEL COM | 58 | $5,000 | 0.0% | $82.67 | +8.1% | Stock | 15135B101 |
| BEAM | BEAM THERAPEUTICS INC COM | 104 | $5,000 | 0.0% | $85.62 | -33.4% | Stock | 07373V105 |
| TJX | TJX COS INC NEW COM | 86 | $5,000 | 0.0% | $61.53 | -2.7% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 66 | $5,000 | 0.0% | $81.69 | -7.9% | Stock | 617446448 |
| FAST | FASTENAL CO COM | 83 | $4,000 | 0.0% | $25.28 | -8.3% | Stock | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 53 | $4,000 | 0.0% | $71.13 | +4.4% | Stock | 039483102 |
| MOH | MOLINA HEALTHCARE INC COM | 11 | $4,000 | 0.0% | $312.98 | +2.9% | Stock | 60855R100 |
| SPGI | S&P GLOBAL INC COM | 14 | $4,000 | 0.0% | $384.48 | -9.6% | Stock | 78409V104 |
| AXP | AMERICAN EXPRESS CO COM | 29 | $4,000 | 0.0% | $169.84 | -14.7% | Stock | 025816109 |
| ON | ON SEMICONDUCTOR CORP COM | 60 | $4,000 | 0.0% | $62.17 | +3.6% | Stock | 682189105 |
| TSN | TYSON FOODS INC CL A | 68 | $4,000 | 0.0% | $68.35 | +3.0% | Stock | 902494103 |
| MDLZ | MONDELEZ INTL INC CL A | 72 | $4,000 | 0.0% | $58.40 | -3.1% | Stock | 609207105 |
| CF | CF INDS HLDGS INC COM | 42 | $4,000 | 0.0% | $78.05 | +16.0% | Stock | 125269100 |
| GWW | GRAINGER W W INC COM | 9 | $4,000 | 0.0% | $481.54 | +5.9% | Stock | 384802104 |
| DHI | D R HORTON INC COM | 59 | $4,000 | 0.0% | $77.36 | -8.0% | Stock | 23331A109 |
| URI | UNITED RENTALS INC COM | 15 | $4,000 | 0.0% | $295.63 | -4.6% | Stock | 911363109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $4,000 | 0.0% | $73.53 | — | ETF | 37954Y855 |
| CMI | CUMMINS INC COM | 20 | $4,000 | 0.0% | $194.58 | +0.8% | Stock | 231021106 |
| AFL | AFLAC INC COM | 68 | $4,000 | 0.0% | $56.66 | -3.7% | Stock | 001055102 |
| — | ANSYS INC COM | 16 | $4,000 | 0.0% | $290.18 | — | Stock | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26 | $4,000 | 0.0% | $149.36 | +2.0% | Stock | 571748102 |
| VLO | VALERO ENERGY CORP COM | 41 | $4,000 | 0.0% | $85.04 | +16.8% | Stock | 91913Y100 |
| AZO | AUTOZONE INC COM | 2 | $4,000 | 0.0% | $1954.32 | +11.5% | Stock | 053332102 |
| — | ENVIVA INC COM | 66 | $4,000 | 0.0% | $75.76 | — | Stock | 29415B103 |
| — | KELLOGG CO COM | 60 | $4,000 | 0.0% | $54.00 | +13.2% | Stock | 487836108 |
| CAH | CARDINAL HEALTH INC COM | 58 | $4,000 | 0.0% | $52.08 | +13.8% | Stock | 14149Y108 |
| CSL | CARLISLE COS INC COM | 13 | $4,000 | 0.0% | $226.31 | +21.6% | Stock | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 60 | $4,000 | 0.0% | $66.72 | -9.1% | Stock | 595017104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23 | $4,000 | 0.0% | $192.31 | — | ETF | 92204A207 |
| PCAR | PACCAR INC COM | 50 | $4,000 | 0.0% | $51.41 | -2.1% | Stock | 693718108 |
| XYZ | BLOCK INC CL A | 64 | $4,000 | 0.0% | $137.74 | -48.6% | Stock | 852234103 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $4,000 | 0.0% | $280.75 | -7.7% | Stock | 701094104 |
| — | MARATHON OIL CORP COM | 181 | $4,000 | 0.0% | $24.44 | — | Stock | 565849106 |
| STLD | STEEL DYNAMICS INC COM | 57 | $4,000 | 0.0% | $66.24 | +8.4% | Stock | 858119100 |
| SBUX | STARBUCKS CORP COM | 45 | $4,000 | 0.0% | $83.36 | -6.0% | Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 28 | $4,000 | 0.0% | $186.84 | -13.6% | Stock | 98978V103 |
| LPLA | LPL FINL HLDGS INC COM | 20 | $4,000 | 0.0% | $177.30 | +20.0% | Stock | 50212V100 |
| CRM | SALESFORCE INC COM | 31 | $4,000 | 0.0% | $198.68 | -15.7% | Stock | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6 | $4,000 | 0.0% | $44.99 | +3.6% | Stock | 67103H107 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 153 | $4,000 | 0.0% | $28.54 | — | ETF | 808524755 |
| IT | GARTNER INC COM | 13 | $4,000 | 0.0% | $289.54 | -3.2% | Stock | 366651107 |
| XEL | XCEL ENERGY INC COM | 43 | $3,000 | 0.0% | $61.36 | +5.7% | Stock | 98389B100 |
| LULU | LULULEMON ATHLETICA INC COM | 9 | $3,000 | 0.0% | $322.04 | -3.7% | Stock | 550021109 |
| STT | STATE STR CORP COM | 52 | $3,000 | 0.0% | $73.19 | -17.1% | Stock | 857477103 |
| LKQ | LKQ CORP COM | 59 | $3,000 | 0.0% | $46.01 | +3.8% | Stock | 501889208 |
| BBY | BEST BUY INC COM | 44 | $3,000 | 0.0% | $69.40 | -9.5% | Stock | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 18 | $3,000 | 0.0% | $174.52 | +5.3% | Stock | 759509102 |
| CB | CHUBB LIMITED COM | 18 | $3,000 | 0.0% | $192.91 | -5.8% | Stock | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $3,000 | 0.0% | $30.11 | +2.9% | Stock | 169656105 |
| FISV | FISERV INC COM | 32 | $3,000 | 0.0% | $100.31 | +1.6% | Stock | 337738108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3,000 | 0.0% | $2073.31 | -10.9% | Stock | 09857L108 |
| RJF | RAYMOND JAMES FINL INC COM | 31 | $3,000 | 0.0% | $98.98 | -2.8% | Stock | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 35 | $3,000 | 0.0% | $78.74 | +12.7% | Stock | 099502106 |
| — | BUNGE LIMITED COM | 31 | $3,000 | 0.0% | $118.63 | — | Stock | G16962105 |
| PPG | PPG INDS INC COM | 28 | $3,000 | 0.0% | $129.93 | -11.6% | Stock | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18 | $3,000 | 0.0% | $142.35 | +7.5% | Stock | 11133T103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 374 | $3,000 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4 | $3,000 | 0.0% | $737.80 | +4.6% | Stock | 31946M103 |
| WRB | BERKLEY W R CORP COM | 50 | $3,000 | 0.0% | $37.40 | +6.9% | Stock | 084423102 |
| ALB | ALBEMARLE CORP COM | 11 | $3,000 | 0.0% | $206.69 | +17.4% | Stock | 012653101 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $3,000 | 0.0% | $229.32 | -1.3% | Stock | 009158106 |
| APA | APA CORPORATION COM | 100 | $3,000 | 0.0% | $31.25 | +1.8% | Stock | 03743Q108 |
| HWM | HOWMET AEROSPACE INC COM | 90 | $3,000 | 0.0% | $33.75 | +2.9% | Stock | 443201108 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,000 | 0.0% | $406.36 | +0.8% | Stock | 303075105 |
| MCO | MOODYS CORP COM | 12 | $3,000 | 0.0% | $307.33 | -8.1% | Stock | 615369105 |
| NDAQ | NASDAQ INC COM | 47 | $3,000 | 0.0% | $54.67 | +2.5% | Stock | 631103108 |
| HUBB | HUBBELL INC COM | 12 | $3,000 | 0.0% | $176.97 | +13.0% | Stock | 443510607 |
| FSLR | FIRST SOLAR INC COM | 24 | $3,000 | 0.0% | $89.32 | +20.0% | Stock | 336433107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 22 | $3,000 | 0.0% | $100.89 | +3.3% | Stock | 025932104 |
| TROW | PRICE T ROWE GROUP INC COM | 27 | $3,000 | 0.0% | $114.87 | -11.5% | Stock | 74144T108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 69 | $3,000 | 0.0% | $52.72 | -7.7% | Stock | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54 | $3,000 | 0.0% | $98.46 | -13.5% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 18 | $3,000 | 0.0% | $150.46 | -1.0% | Stock | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 37 | $3,000 | 0.0% | $62.70 | +1.4% | Stock | 74251V102 |
| — | BARNES & NOBLE ED INC COM | 1,248 | $3,000 | 0.0% | $2.47 | — | Stock | 06777U101 |
| APH | AMPHENOL CORP NEW CL A | 50 | $3,000 | 0.0% | $36.52 | -3.6% | Stock | 032095101 |
| OMC | OMNICOM GROUP INC COM | 53 | $3,000 | 0.0% | $65.51 | -8.0% | Stock | 681919106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 19 | $3,000 | 0.0% | $181.37 | -5.4% | Stock | 398905109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13 | $3,000 | 0.0% | $192.48 | +16.2% | Stock | 91307C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13 | $3,000 | 0.0% | $219.09 | +4.7% | Stock | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $3,000 | 0.0% | $219.18 | +3.5% | Stock | 620076307 |
| GPC | GENUINE PARTS CO COM | 17 | $3,000 | 0.0% | $118.60 | +15.9% | Stock | 372460105 |
| ROST | ROSS STORES INC COM | 37 | $3,000 | 0.0% | $87.74 | -6.8% | Stock | 778296103 |
| PINS | PINTEREST INC CL A | 134 | $3,000 | 0.0% | $71.61 | -69.4% | Stock | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22 | $3,000 | 0.0% | $112.24 | +3.1% | Stock | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC COM | 14 | $3,000 | 0.0% | $167.37 | +12.1% | Stock | 426281101 |
| IQV | IQVIA HLDGS INC COM | 16 | $3,000 | 0.0% | $233.49 | -6.2% | Stock | 46266C105 |
| CVNA | CARVANA CO CL A | 149 | $3,000 | 0.0% | $32.61 | 0.0% | Stock | 146869102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45 | $3,000 | 0.0% | $65.19 | -6.7% | Stock | 416515104 |
| CCJ | CAMECO CORP COM | 128 | $3,000 | 0.0% | $23.23 | +9.1% | Stock | 13321L108 |
| TRGP | TARGA RES CORP COM | 54 | $3,000 | 0.0% | $59.83 | +1.9% | Stock | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22 | $3,000 | 0.0% | $162.15 | -1.3% | Stock | 49338L103 |
| CPB | CAMPBELL SOUP CO COM | 68 | $3,000 | 0.0% | $39.91 | +9.5% | Stock | 134429109 |
| EQT | EQT CORP COM | 78 | $3,000 | 0.0% | $24.87 | +65.7% | Stock | 26884L109 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $3,000 | 0.0% | $164.22 | +64.2% | Stock | 29355A107 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $3,000 | 0.0% | $125.75 | +20.6% | Stock | 16411R208 |
| — | SOUTHWESTERN ENERGY CO COM | 549 | $3,000 | 0.0% | $3.50 | — | Stock | 845467109 |
| SJM | SMUCKER J M CO COM NEW | 24 | $3,000 | 0.0% | $119.86 | +1.1% | Stock | 832696405 |
| NRG | NRG ENERGY INC COM NEW | 74 | $3,000 | 0.0% | $35.54 | +2.7% | Stock | 629377508 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 464288810 |
| NDSN | NORDSON CORP COM | 12 | $3,000 | 0.0% | $218.56 | -1.7% | Stock | 655663102 |
| NKE | NIKE INC CL B | 38 | $3,000 | 0.0% | $126.08 | -19.4% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 64 | $3,000 | 0.0% | $37.48 | -11.8% | Stock | 02209S103 |
| CDW | CDW CORP COM | 18 | $3,000 | 0.0% | $171.93 | -4.5% | Stock | 12514G108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15 | $3,000 | 0.0% | $151.39 | +7.5% | Stock | 65336K103 |
| UHAL | AMERCO COM | 6 | $3,000 | 0.0% | $55.48 | -5.6% | Stock | 023586100 |
| FANG | DIAMONDBACK ENERGY INC COM | 27 | $3,000 | 0.0% | $109.34 | -1.7% | Stock | 25278X109 |
| AN | AUTONATION INC COM | 26 | $3,000 | 0.0% | $111.55 | +5.2% | Stock | 05329W102 |
| — | DISCOVER FINL SVCS COM | 31 | $3,000 | 0.0% | $116.82 | — | Stock | 254709108 |
| WAB | WABTEC COM | 37 | $3,000 | 0.0% | $89.18 | -2.8% | Stock | 929740108 |
| AVY | AVERY DENNISON CORP COM | 17 | $3,000 | 0.0% | $170.75 | -0.1% | Stock | 053611109 |
| VST | VISTRA CORP COM | 131 | $3,000 | 0.0% | $21.07 | +8.4% | Stock | 92840M102 |
| — | VISTA OUTDOOR INC COM | 105 | $3,000 | 0.0% | $31.11 | — | Stock | 928377100 |
| DLTR | DOLLAR TREE INC COM | 23 | $3,000 | 0.0% | $144.10 | +8.0% | Stock | 256746108 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $3,000 | 0.0% | $154.85 | -4.6% | Stock | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 28 | $3,000 | 0.0% | $93.03 | +6.1% | Stock | 12541W209 |
| EMN | EASTMAN CHEM CO COM | 43 | $3,000 | 0.0% | $97.33 | -19.2% | Stock | 277432100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $3,000 | 0.0% | $12.46 | +9.6% | Stock | G4863A108 |
| INTU | INTUIT COM | 8 | $3,000 | 0.0% | $499.50 | -15.4% | Stock | 461202103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 63 | $3,000 | 0.0% | $37.65 | +3.6% | Stock | 971378104 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $2,000 | 0.0% | $95.57 | -1.8% | Stock | 253393102 |
| KDP | KEURIG DR PEPPER INC COM | 48 | $2,000 | 0.0% | $34.12 | +0.9% | Stock | 49271V100 |
| KEY | KEYCORP COM | 100 | $2,000 | 0.0% | $19.37 | -23.1% | Stock | 493267108 |
| KMB | KIMBERLY-CLARK CORP COM | 20 | $2,000 | 0.0% | $114.29 | +0.0% | Stock | 494368103 |
| MKL | MARKEL CORP COM | 2 | $2,000 | 0.0% | $1291.81 | -5.5% | Stock | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $2,000 | 0.0% | $378.22 | -12.3% | Stock | 573284106 |
| MATV | MATIV HOLDINGS INC COM | 92 | $2,000 | 0.0% | $19.57 | 0.0% | Stock | 808541106 |
| MDU | MDU RES GROUP INC COM | 60 | $2,000 | 0.0% | $9.88 | +1.4% | Stock | 552690109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,000 | 0.0% | $1443.35 | -13.9% | Stock | 592688105 |
| MIDD | MIDDLEBY CORP COM | 12 | $2,000 | 0.0% | $178.50 | -21.4% | Stock | 596278101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 172 | $2,000 | 0.0% | $6.70 | — | Stock | 29336T100 |
| EQH | EQUITABLE HLDGS INC COM | 70 | $2,000 | 0.0% | $29.37 | -11.0% | Stock | 29452E101 |
| ERIE | ERIE INDTY CO CL A | 8 | $2,000 | 0.0% | $172.32 | +15.9% | Stock | 29530P102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $2,000 | 0.0% | $15.87 | — | ETF | 26924G508 |
| EG | EVEREST RE GROUP LTD COM | 8 | $2,000 | 0.0% | $265.97 | -4.0% | Stock | G3223R108 |
| EVRG | EVERGY INC COM | 33 | $2,000 | 0.0% | $55.57 | +4.9% | Stock | 30034W106 |
| ES | EVERSOURCE ENERGY COM | 29 | $2,000 | 0.0% | $73.79 | +3.1% | Stock | 30040W108 |
| HAS | HASBRO INC COM | 23 | $2,000 | 0.0% | $79.36 | -14.4% | Stock | 418056107 |
| HCA | HCA HEALTHCARE INC COM | 10 | $2,000 | 0.0% | $208.29 | -7.1% | Stock | 40412C101 |
| DINO | HF SINCLAIR CORP COM | 44 | $2,000 | 0.0% | $43.18 | 0.0% | Stock | 403949100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19 | $2,000 | 0.0% | $134.81 | -7.2% | Stock | 43300A203 |
| HOLX | HOLOGIC INC COM | 34 | $2,000 | 0.0% | $71.98 | -3.8% | Stock | 436440101 |
| HRL | HORMEL FOODS CORP COM | 42 | $2,000 | 0.0% | $43.39 | -0.3% | Stock | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27 | $2,000 | 0.0% | $101.75 | -5.8% | Stock | 45866F104 |
| SCI | SERVICE CORP INTL COM | 36 | $2,000 | 0.0% | $64.18 | +2.7% | Stock | 817565104 |
| NOW | SERVICENOW INC COM | 4 | $2,000 | 0.0% | $107.87 | -16.5% | Stock | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19 | $2,000 | 0.0% | $104.24 | -11.7% | Stock | 83088M102 |
| SNA | SNAP ON INC COM | 10 | $2,000 | 0.0% | $191.24 | +3.1% | Stock | 833034101 |
| AIZ | ASSURANT INC COM | 14 | $2,000 | 0.0% | $157.35 | -2.2% | Stock | 04621X108 |
| — | AVALARA INC COM | 22 | $2,000 | 0.0% | $133.14 | — | Stock | 05338G106 |
| SYF | SYNCHRONY FINANCIAL COM | 78 | $2,000 | 0.0% | $36.76 | -18.8% | Stock | 87165B103 |
| SNPS | SYNOPSYS INC COM | 6 | $2,000 | 0.0% | $310.64 | +9.0% | Stock | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2,000 | 0.0% | $149.76 | -17.1% | Stock | 874054109 |
| TER | TERADYNE INC COM | 25 | $2,000 | 0.0% | $106.49 | -15.6% | Stock | 880770102 |
| TXT | TEXTRON INC COM | 38 | $2,000 | 0.0% | $70.70 | -10.6% | Stock | 883203101 |
| CACI | CACI INTL INC CL A | 7 | $2,000 | 0.0% | $276.31 | +2.0% | Stock | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $2,000 | 0.0% | $153.24 | +12.2% | Stock | 127387108 |
| CE | CELANESE CORP DEL COM | 21 | $2,000 | 0.0% | $138.74 | -25.1% | Stock | 150870103 |
| UNM | UNUM GROUP COM | 60 | $2,000 | 0.0% | $29.21 | +25.2% | Stock | 91529Y106 |
| USB | US BANCORP DEL COM NEW | 49 | $2,000 | 0.0% | $42.87 | -8.5% | Stock | 902973304 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $2,000 | 0.0% | $24.26 | -33.2% | Stock | 918090101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 73 | $2,000 | 0.0% | $54.79 | — | ETF | 92189F791 |
| VIS | VANGUARD INDUSTRIALS ETF | 10 | $2,000 | 0.0% | $181.82 | — | ETF | 92204A603 |
| GTLS | CHART INDS INC COM | 9 | $2,000 | 0.0% | $148.80 | +24.6% | Stock | 16115Q308 |
| VRSK | VERISK ANALYTICS INC COM | 14 | $2,000 | 0.0% | $190.60 | -4.1% | Stock | 92345Y106 |
| VTRS | VIATRIS INC COM | 262 | $2,000 | 0.0% | $10.72 | -21.4% | Stock | 92556V106 |
| VOYA | VOYA FINANCIAL INC COM | 30 | $2,000 | 0.0% | $62.37 | -8.7% | Stock | 929089100 |
| VMC | VULCAN MATLS CO COM | 11 | $2,000 | 0.0% | $172.63 | -8.4% | Stock | 929160109 |
| WCC | WESCO INTL INC COM | 13 | $2,000 | 0.0% | $121.28 | +0.3% | Stock | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $2,000 | 0.0% | $379.43 | -20.4% | Stock | 955306105 |
| — | NIELSEN HLDGS PLC SHS EUR | 74 | $2,000 | 0.0% | $27.03 | — | Stock | G6518L108 |
| GEN | NORTONLIFELOCK INC COM | 100 | $2,000 | 0.0% | $22.99 | -6.4% | Stock | 668771108 |
| NOV | NOV INC COM | 96 | $2,000 | 0.0% | $17.34 | -3.0% | Stock | 62955J103 |
| LNT | ALLIANT ENERGY CORP COM | 36 | $2,000 | 0.0% | $52.63 | +2.4% | Stock | 018802108 |
| — | AMCOR PLC ORD | 205 | $2,000 | 0.0% | $10.08 | +5.3% | Stock | G0250X107 |
| DOX | AMDOCS LTD SHS | 27 | $2,000 | 0.0% | $73.14 | +7.4% | Stock | G02602103 |
| AEE | AMEREN CORP COM | 21 | $2,000 | 0.0% | $79.20 | +3.7% | Stock | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 133 | $2,000 | 0.0% | $18.20 | -23.4% | Stock | 02376R102 |
| DVA | DAVITA INC COM | 23 | $2,000 | 0.0% | $97.32 | -9.9% | Stock | 23918K108 |
| DECK | DECKERS OUTDOOR CORP COM | 7 | $2,000 | 0.0% | $49.11 | +6.0% | Stock | 243537107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 66 | $2,000 | 0.0% | $36.82 | -16.1% | Stock | 247361702 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 24 | $2,000 | 0.0% | $46.73 | — | ETF | 46641Q886 |
| DTE | DTE ENERGY CO COM | 15 | $2,000 | 0.0% | $109.53 | +4.8% | Stock | 233331107 |
| DD | DUPONT DE NEMOURS INC COM | 44 | $2,000 | 0.0% | $26.16 | -15.0% | Stock | 26614N102 |
| EWBC | EAST WEST BANCORP INC COM | 35 | $2,000 | 0.0% | $74.37 | -13.3% | Stock | 27579R104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $2,000 | 0.0% | $12.66 | — | ETF | 46138B103 |
| IWV | iShares Russell 3000 ETF | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 464287689 |
| JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 35 | $2,000 | 0.0% | $33.62 | — | ETF | 46641Q308 |
| JBL | JABIL INC COM | 37 | $2,000 | 0.0% | $60.06 | -4.0% | Stock | 466313103 |
| J | JACOBS SOLUTIONS INC COM | 16 | $2,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| JEF | JEFFERIES FINL GROUP INC COM | 55 | $2,000 | 0.0% | $29.23 | -7.0% | Stock | 47233W109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 43 | $2,000 | 0.0% | $57.13 | -13.1% | Stock | G51502105 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $2,000 | 0.0% | $68.08 | -2.3% | Stock | 969904101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11 | $2,000 | 0.0% | $215.30 | -8.4% | Stock | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 32 | $2,000 | 0.0% | $66.59 | -13.5% | Stock | 78467J100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12 | $2,000 | 0.0% | $153.32 | -9.5% | Stock | G7496G103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 266 | $2,000 | 0.0% | $10.77 | -7.0% | Stock | 550241103 |
| L | LOEWS CORP COM | 33 | $2,000 | 0.0% | $60.72 | -8.7% | Stock | 540424108 |
| DRI | DARDEN RESTAURANTS INC COM | 15 | $2,000 | 0.0% | $118.27 | -5.2% | Stock | 237194105 |
| FCN | FTI CONSULTING INC COM | 11 | $2,000 | 0.0% | $151.97 | +10.7% | Stock | 302941109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 | $2,000 | 0.0% | $198.66 | -15.6% | Stock | 00751Y106 |
| CINF | CINCINNATI FINL CORP COM | 24 | $2,000 | 0.0% | $106.87 | -11.8% | Stock | 172062101 |
| OVV | OVINTIV INC COM | 43 | $2,000 | 0.0% | $44.86 | +6.5% | Stock | 69047Q102 |
| MTB | M & T BK CORP COM | 13 | $2,000 | 0.0% | $155.83 | +1.4% | Stock | 55261F104 |
| BWA | BORGWARNER INC COM | 54 | $2,000 | 0.0% | $34.07 | -9.7% | Stock | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46 | $2,000 | 0.0% | $42.97 | -6.6% | Stock | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8 | $2,000 | 0.0% | $471.87 | -19.8% | Stock | 00724F101 |
| BIO | BIO RAD LABS INC CL A | 4 | $2,000 | 0.0% | $561.81 | -11.3% | Stock | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $2,000 | 0.0% | $112.44 | +9.4% | Stock | 759351604 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 34 | $2,000 | 0.0% | $71.30 | — | Stock | 531229854 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 25 | $2,000 | 0.0% | $61.30 | +30.4% | Stock | 00404A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 24 | $2,000 | 0.0% | $84.45 | +5.4% | Stock | 09061G101 |
| FLEX | FLEX LTD ORD | 136 | $2,000 | 0.0% | $12.71 | +0.6% | Stock | Y2573F102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 23 | $2,000 | 0.0% | $65.49 | +9.5% | Stock | 05550J101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12 | $2,000 | 0.0% | $243.06 | — | Stock | 339041105 |
| PKG | PACKAGING CORP AMER COM | 22 | $2,000 | 0.0% | $131.48 | -7.4% | Stock | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 | $2,000 | 0.0% | $440.88 | -29.8% | Stock | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 87 | $2,000 | 0.0% | $19.43 | -6.6% | Stock | 7591EP100 |
| CHWY | CHEWY INC CL A | 65 | $2,000 | 0.0% | $39.68 | -0.0% | Stock | 16679L109 |
| OC | OWENS CORNING NEW COM | 21 | $2,000 | 0.0% | $90.88 | -7.5% | Stock | 690742101 |
| FE | FIRSTENERGY CORP COM | 45 | $2,000 | 0.0% | $35.65 | -3.6% | Stock | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 17 | $2,000 | 0.0% | $116.13 | -8.3% | Stock | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC COM | 16 | $2,000 | 0.0% | $129.14 | -4.5% | Stock | 74834L100 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $2,000 | 0.0% | $28.96 | +31.0% | Stock | 75700L108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25 | $2,000 | 0.0% | $74.29 | -9.2% | Stock | N53745100 |
| BA | BOEING CO COM | 18 | $2,000 | 0.0% | $195.65 | -21.6% | Stock | 097023105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 808524508 |
| BOKF | BOK FINL CORP COM NEW | 19 | $2,000 | 0.0% | $83.78 | -5.1% | Stock | 05561Q201 |
| PWR | QUANTA SVCS INC COM | 16 | $2,000 | 0.0% | $116.81 | +16.4% | Stock | 74762E102 |
| CLX | CLOROX CO DEL COM | 19 | $2,000 | 0.0% | $132.58 | -2.8% | Stock | 189054109 |
| FTNT | FORTINET INC COM | 41 | $2,000 | 0.0% | $59.97 | -9.7% | Stock | 34959E109 |
| WBS | WEBSTER FINL CORP COM | 35 | $2,000 | 0.0% | $53.76 | -13.9% | Stock | 947890109 |
| F | FORD MTR CO DEL COM | 153 | $2,000 | 0.0% | $10.50 | +3.5% | Stock | 345370860 |
| FTV | FORTIVE CORP COM | 33 | $2,000 | 0.0% | $47.31 | -2.6% | Stock | 34959J108 |
| EME | EMCOR GROUP INC COM | 15 | $2,000 | 0.0% | $115.16 | -1.8% | Stock | 29084Q100 |
| RMD | RESMED INC COM | 11 | $2,000 | 0.0% | $231.80 | -4.8% | Stock | 761152107 |
| ZION | ZIONS BANCORPORATION N A COM | 37 | $2,000 | 0.0% | $67.67 | -19.2% | Stock | 989701107 |
| FMC | FMC CORP COM NEW | 19 | $2,000 | 0.0% | $100.88 | -5.9% | Stock | 302491303 |
| WAT | WATERS CORP COM | 6 | $2,000 | 0.0% | $324.04 | -1.5% | Stock | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 28 | $2,000 | 0.0% | $102.45 | -6.3% | Stock | 302130109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 18 | $2,000 | 0.0% | $169.26 | -9.7% | Stock | 33616C100 |
| CAG | CONAGRA BRANDS INC COM | 72 | $2,000 | 0.0% | $28.44 | +2.1% | Stock | 205887102 |
| CBSH | COMMERCE BANCSHARES INC COM | 30 | $2,000 | 0.0% | $56.95 | -1.3% | Stock | 200525103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 24 | $2,000 | 0.0% | $93.94 | -9.3% | Stock | 31620M106 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,000 | 0.0% | $126.69 | -2.0% | Stock | 285512109 |
| EIX | EDISON INTL COM | 30 | $2,000 | 0.0% | $54.20 | +4.6% | Stock | 281020107 |
| G | GENPACT LIMITED SHS | 37 | $2,000 | 0.0% | $43.19 | +1.6% | Stock | G3922B107 |
| TFC | TRUIST FINL CORP COM | 42 | $2,000 | 0.0% | $49.89 | -19.4% | Stock | 89832Q109 |
| GPN | GLOBAL PMTS INC COM | 17 | $2,000 | 0.0% | $130.93 | -8.9% | Stock | 37940X102 |
| ED | CONSOLIDATED EDISON INC COM | 28 | $2,000 | 0.0% | $77.40 | +10.9% | Stock | 209115104 |
| URA | GLOBAL X URANIUM ETF | 82 | $2,000 | 0.0% | $24.39 | — | ETF | 37954Y871 |
| GL | GLOBE LIFE INC COM | 23 | $2,000 | 0.0% | $97.66 | -0.1% | Stock | 37959E102 |
| CNP | CENTERPOINT ENERGY INC COM | 83 | $2,000 | 0.0% | $25.99 | +9.9% | Stock | 15189T107 |
| GDDY | GODADDY INC CL A | 24 | $2,000 | 0.0% | $77.78 | -3.2% | Stock | 380237107 |
| GGG | GRACO INC COM | 32 | $2,000 | 0.0% | $66.20 | -7.3% | Stock | 384109104 |
| POOL | POOL CORP COM | 5 | $2,000 | 0.0% | $381.96 | -10.8% | Stock | 73278L105 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $2,000 | 0.0% | $71.76 | 0.0% | Stock | 21037T109 |
| ROL | ROLLINS INC COM | 48 | $2,000 | 0.0% | $31.59 | +9.3% | Stock | 775711104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36 | $2,000 | 0.0% | $65.60 | -4.7% | Stock | 12008R107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9 | $2,000 | 0.0% | $235.56 | — | Stock | 50540R409 |
| FICO | FAIR ISAAC CORP COM | 4 | $2,000 | 0.0% | $463.01 | -2.0% | Stock | 303250104 |
| BF/B | BROWN FORMAN CORP CL B | 34 | $2,000 | 0.0% | $62.24 | +9.3% | Stock | 115637209 |
| BRO | BROWN & BROWN INC COM | 30 | $2,000 | 0.0% | $64.68 | -4.9% | Stock | 115236101 |
| CPRT | COPART INC COM | 22 | $2,000 | 0.0% | $31.12 | -4.3% | Stock | 217204106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 | $2,000 | 0.0% | $45.16 | +7.9% | Stock | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC COM | 25 | $2,000 | 0.0% | $92.35 | +1.3% | Stock | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14 | $2,000 | 0.0% | $145.26 | -3.6% | Stock | 030420103 |
| COR | AMERISOURCEBERGEN CORP COM | 18 | $2,000 | 0.0% | $137.15 | +1.4% | Stock | 03073E105 |
| AME | AMETEK INC COM | 16 | $2,000 | 0.0% | $129.19 | -9.3% | Stock | 031100100 |
| CFR | CULLEN FROST BANKERS INC COM | 16 | $2,000 | 0.0% | $121.37 | -3.0% | Stock | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 149 | $2,000 | 0.0% | $12.47 | -8.5% | Stock | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $183.01 | +13.7% | Stock | 446413106 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 | $2,000 | 0.0% | $238.04 | -7.6% | Stock | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24 | $2,000 | 0.0% | $42.46 | +8.5% | Stock | 61174X109 |
| IEX | IDEX CORP COM | 11 | $2,000 | 0.0% | $190.69 | +1.6% | Stock | 45167R104 |
| IDXX | IDEXX LABS INC COM | 7 | $2,000 | 0.0% | $509.13 | -27.9% | Stock | 45168D104 |
| INCY | INCYTE CORP COM | 23 | $2,000 | 0.0% | $73.71 | +0.2% | Stock | 45337C102 |
| CSGP | COSTAR GROUP INC COM | 26 | $2,000 | 0.0% | $66.53 | +4.4% | Stock | 22160N109 |
| INGR | INGREDION INC COM | 20 | $2,000 | 0.0% | $90.03 | -2.5% | Stock | 457187102 |
| PCG | PG&E CORP COM | 150 | $2,000 | 0.0% | $11.65 | -0.7% | Stock | 69331C108 |
| MORN | MORNINGSTAR INC COM | 9 | $2,000 | 0.0% | $262.71 | -9.5% | Stock | 617700109 |
| MOS | MOSAIC CO NEW COM | 34 | $2,000 | 0.0% | $45.45 | +3.8% | Stock | 61945C103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $534.00 | -5.9% | Stock | 893641100 |
| POST | POST HLDGS INC COM | 20 | $2,000 | 0.0% | $69.97 | +23.6% | Stock | 737446104 |
| RVTY | PERKINELMER INC COM | 13 | $2,000 | 0.0% | $173.93 | -19.6% | Stock | 714046109 |
| — | LAM RESEARCH CORP COM | 6 | $2,000 | 0.0% | $520.00 | — | Stock | 512807108 |
| MSCI | MSCI INC COM | 5 | $2,000 | 0.0% | $480.70 | -8.4% | Stock | 55354G100 |
| LW | LAMB WESTON HLDGS INC COM | 23 | $2,000 | 0.0% | $59.16 | +24.6% | Stock | 513272104 |
| AR | ANTERO RESOURCES CORP COM | 57 | $2,000 | 0.0% | $27.44 | +34.6% | Stock | 03674X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20 | $2,000 | 0.0% | $102.57 | +8.8% | Stock | 70959W103 |
| AON | AON PLC SHS CL A | 9 | $2,000 | 0.0% | $280.49 | -1.6% | Stock | G0403H108 |
| TTC | TORO CO COM | 22 | $2,000 | 0.0% | $91.74 | -6.7% | Stock | 891092108 |
| — | ALLEGHANY CORP MD COM | 2 | $2,000 | 0.0% | $1000.00 | — | Stock | 017175100 |
| MUR | MURPHY OIL CORP COM | 46 | $2,000 | 0.0% | $30.54 | -0.5% | Stock | 626717102 |
| MUSA | MURPHY USA INC COM | 8 | $2,000 | 0.0% | $196.15 | +40.3% | Stock | 626755102 |
| — | APTIV PLC SHS | 22 | $2,000 | 0.0% | $103.76 | — | Stock | G6095L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 51 | $2,000 | 0.0% | $44.12 | -2.6% | Stock | G0450A105 |
| A | AGILENT TECHNOLOGIES INC COM | 20 | $2,000 | 0.0% | $133.96 | -6.4% | Stock | 00846U101 |
| PHM | PULTE GROUP INC COM | 43 | $2,000 | 0.0% | $47.16 | -13.5% | Stock | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11 | $2,000 | 0.0% | $207.37 | -11.8% | Stock | 22788C105 |
| LEA | LEAR CORP COM NEW | 14 | $2,000 | 0.0% | $141.70 | -10.7% | Stock | 521865204 |
| AGCO | AGCO CORP COM | 18 | $2,000 | 0.0% | $109.68 | -14.2% | Stock | 001084102 |
| RBLX | ROBLOX CORP CL A | 50 | $2,000 | 0.0% | $69.34 | -40.3% | Stock | 771049103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 39 | $2,000 | 0.0% | $58.35 | -1.7% | Stock | 744573106 |
| SF | STIFEL FINL CORP COM | 30 | $2,000 | 0.0% | $62.88 | -12.2% | Stock | 860630102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 15 | $2,000 | 0.0% | $115.24 | +6.3% | Stock | 00790R104 |
| PB | PROSPERITY BANCSHARES INC COM | 24 | $2,000 | 0.0% | $63.85 | -0.5% | Stock | 743606105 |
| KHC | KRAFT HEINZ CO COM | 58 | $2,000 | 0.0% | $31.11 | +1.2% | Stock | 500754106 |
| OLN | OLIN CORP COM PAR $1 | 39 | $2,000 | 0.0% | $48.33 | -2.5% | Stock | 680665205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9 | $2,000 | 0.0% | $145.09 | -6.4% | Stock | 679580100 |
| CW | CURTISS WRIGHT CORP COM | 12 | $2,000 | 0.0% | $140.30 | +0.0% | Stock | 231561101 |
| RPM | RPM INTL INC COM | 29 | $2,000 | 0.0% | $86.38 | +2.8% | Stock | 749685103 |
| RHI | ROBERT HALF INTL INC COM | 21 | $2,000 | 0.0% | $111.62 | -30.0% | Stock | 770323103 |
| BK | BANK NEW YORK MELLON CORP COM | 43 | $2,000 | 0.0% | $50.75 | -23.8% | Stock | 064058100 |
| CNXC | CONCENTRIX CORP COM | 6 | $1,000 | 0.0% | $138.27 | -13.8% | Stock | 20602D101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13 | $1,000 | 0.0% | $46.99 | -11.4% | Stock | 501242101 |
| MZTI | LANCASTER COLONY CORP COM | 6 | $1,000 | 0.0% | $152.17 | -2.5% | Stock | 513847103 |
| LSTR | LANDSTAR SYS INC COM | 7 | $1,000 | 0.0% | $140.63 | — | Stock | 515098101 |
| LVS | LAS VEGAS SANDS CORP COM | 17 | $1,000 | 0.0% | $35.95 | -1.1% | Stock | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 14 | $1,000 | 0.0% | $74.18 | — | Stock | 518415104 |
| LCII | LCI INDS COM | 5 | $1,000 | 0.0% | $103.64 | +2.3% | Stock | 50189K103 |
| LII | LENNOX INTL INC COM | 6 | $1,000 | 0.0% | $239.95 | -4.5% | Stock | 526107107 |
| LGIH | LGI HOMES INC COM | 7 | $1,000 | 0.0% | $115.44 | -15.2% | Stock | 50187T106 |
| — | LHC GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 50187A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,000 | 0.0% | $117.97 | -15.6% | Stock | 530307305 |
| MKSI | MKS INSTRS INC COM | 8 | $1,000 | 0.0% | $112.60 | -11.2% | Stock | 55306N104 |
| MRNA | MODERNA INC COM | 9 | $1,000 | 0.0% | $159.12 | -4.6% | Stock | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,000 | 0.0% | $418.64 | +3.4% | Stock | 609839105 |
| MSM | MSC INDL DIRECT INC CL A | 10 | $1,000 | 0.0% | $83.52 | -5.6% | Stock | 553530106 |
| MLI | MUELLER INDS INC COM | 15 | $1,000 | 0.0% | $27.36 | +8.5% | Stock | 624756102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $1,000 | 0.0% | $41.31 | +12.9% | Stock | 635017106 |
| NFG | NATIONAL FUEL GAS CO COM | 15 | $1,000 | 0.0% | $63.72 | +8.2% | Stock | 636180101 |
| — | NATIONAL INSTRS CORP COM | 23 | $1,000 | 0.0% | $50.83 | — | Stock | 636518102 |
| NNI | NELNET INC CL A | 7 | $1,000 | 0.0% | $86.23 | +0.9% | Stock | 64031N108 |
| NTAP | NETAPP INC COM | 23 | $1,000 | 0.0% | $70.64 | -9.2% | Stock | 64110D104 |
| NTCT | NETSCOUT SYS INC COM | 18 | $1,000 | 0.0% | $31.77 | +3.0% | Stock | 64115T104 |
| EXC | EXELON CORP COM | 40 | $1,000 | 0.0% | $38.13 | +2.4% | Stock | 30161N101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 9 | $1,000 | 0.0% | $26.07 | +25.2% | Stock | 302081104 |
| FNB | F N B CORP COM | 76 | $1,000 | 0.0% | $11.32 | -7.0% | Stock | 302520101 |
| FFIV | F5 INC COM | 6 | $1,000 | 0.0% | $209.87 | -24.5% | Stock | 315616102 |
| FN | FABRINET SHS | 7 | $1,000 | 0.0% | $101.62 | -5.3% | Stock | G3323L100 |
| FSS | FEDERAL SIGNAL CORP COM | 14 | $1,000 | 0.0% | $35.84 | +7.3% | Stock | 313855108 |
| FHI | FEDERATED HERMES INC CL B | 30 | $1,000 | 0.0% | $28.93 | +2.3% | Stock | 314211103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 9 | $1,000 | 0.0% | $111.11 | — | Stock | G3421J106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 35 | $1,000 | 0.0% | $38.39 | -18.3% | Stock | 31620R303 |
| FAF | FIRST AMERN FINL CORP COM | 12 | $1,000 | 0.0% | $60.00 | -20.4% | Stock | 31847R102 |
| FBP | FIRST BANCORP P R COM NEW | 53 | $1,000 | 0.0% | $12.44 | +4.0% | Stock | 318672706 |
| FFIN | FIRST FINL BANKSHARES INC COM | 28 | $1,000 | 0.0% | $42.67 | -6.6% | Stock | 32020R109 |
| FHB | FIRST HAWAIIAN INC COM | 26 | $1,000 | 0.0% | $23.77 | -10.0% | Stock | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 14 | $1,000 | 0.0% | $30.70 | +4.8% | Stock | 32055Y201 |
| FRME | FIRST MERCHANTS CORP COM | 13 | $1,000 | 0.0% | $37.01 | -6.0% | Stock | 320817109 |
| GNTX | GENTEX CORP COM | 37 | $1,000 | 0.0% | $30.74 | -10.7% | Stock | 371901109 |
| GBCI | GLACIER BANCORP INC NEW COM | 20 | $1,000 | 0.0% | $47.21 | -4.4% | Stock | 37637Q105 |
| GLOB | GLOBANT S A COM | 5 | $1,000 | 0.0% | $244.16 | -15.5% | Stock | L44385109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 69 | $1,000 | 0.0% | $16.18 | -21.4% | Stock | 382550101 |
| LOPE | GRAND CANYON ED INC COM | 10 | $1,000 | 0.0% | $88.09 | -1.6% | Stock | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 68 | $1,000 | 0.0% | $19.80 | +10.8% | Stock | 388689101 |
| GEF | GREIF INC CL A | 9 | $1,000 | 0.0% | $53.23 | +11.8% | Stock | 397624107 |
| GO | GROCERY OUTLET HLDG CORP COM | 17 | $1,000 | 0.0% | $28.80 | +41.2% | Stock | 39874R101 |
| HAE | HAEMONETICS CORP MASS COM | 11 | $1,000 | 0.0% | $56.12 | +27.9% | Stock | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 17 | $1,000 | 0.0% | $37.80 | +16.9% | Stock | 40637H109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 17 | $1,000 | 0.0% | $52.56 | -8.5% | Stock | 410120109 |
| HUBG | HUB GROUP INC CL A | 8 | $1,000 | 0.0% | $38.86 | -1.7% | Stock | 443320106 |
| ABCB | AMERIS BANCORP COM | 18 | $1,000 | 0.0% | $46.26 | -5.3% | Stock | 03076K108 |
| HUN | HUNTSMAN CORP COM | 48 | $1,000 | 0.0% | $32.48 | -13.5% | Stock | 447011107 |
| H | HYATT HOTELS CORP COM CL A | 7 | $1,000 | 0.0% | $90.23 | -6.9% | Stock | 448579102 |
| IDA | IDACORP INC COM | 10 | $1,000 | 0.0% | $108.90 | +0.1% | Stock | 451107106 |
| ILMN | ILLUMINA INC COM | 5 | $1,000 | 0.0% | $337.77 | -41.4% | Stock | 452327109 |
| — | INDEPENDENT BANK GROUP INC COM | 9 | $1,000 | 0.0% | $107.44 | — | Stock | 45384B106 |
| INDB | INDEPENDENT BK CORP MASS COM | 7 | $1,000 | 0.0% | $72.16 | -1.5% | Stock | 453836108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $1,000 | 0.0% | $200.00 | — | REIT | 45781V101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10 | $1,000 | 0.0% | $96.51 | -7.9% | Stock | 45765U103 |
| NSP | INSPERITY INC COM | 7 | $1,000 | 0.0% | $89.43 | +8.9% | Stock | 45778Q107 |
| PODD | INSULET CORP COM | 3 | $1,000 | 0.0% | $247.11 | +1.4% | Stock | 45784P101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 66 | $1,000 | 0.0% | $19.81 | -8.1% | Stock | 031652100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 10 | $1,000 | 0.0% | $103.91 | +5.5% | Stock | 001744101 |
| AM | ANTERO MIDSTREAM CORP COM | 126 | $1,000 | 0.0% | $7.74 | +0.3% | Stock | 03676B102 |
| APO | APOLLO GLOBAL MGMT INC COM | 23 | $1,000 | 0.0% | $51.68 | 0.0% | Stock | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $96.83 | +2.9% | Stock | 03820C105 |
| ATR | APTARGROUP INC COM | 15 | $1,000 | 0.0% | $109.41 | -9.2% | Stock | 038336103 |
| ARMK | ARAMARK COM | 34 | $1,000 | 0.0% | $24.72 | -3.5% | Stock | 03852U106 |
| ACA | ARCOSA INC COM | 15 | $1,000 | 0.0% | $52.55 | +4.5% | Stock | 039653100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9 | $1,000 | 0.0% | $67.99 | -7.0% | Stock | 03990B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8 | $1,000 | 0.0% | $90.40 | -9.6% | Stock | 04247X102 |
| ARW | ARROW ELECTRS INC COM | 11 | $1,000 | 0.0% | $125.27 | -12.9% | Stock | 042735100 |
| ASGN | ASGN INC COM | 7 | $1,000 | 0.0% | $108.67 | -10.8% | Stock | 00191U102 |
| ASH | ASHLAND INC COM | 14 | $1,000 | 0.0% | $90.78 | +4.4% | Stock | 044186104 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $1,000 | 0.0% | $20.40 | -14.2% | Stock | 045487105 |
| — | SUMMIT MATLS INC CL A | 30 | $1,000 | 0.0% | $40.19 | — | Stock | 86614U100 |
| RUN | SUNRUN INC COM | 36 | $1,000 | 0.0% | $27.67 | +12.4% | Stock | 86771W105 |
| AXS | AXIS CAP HLDGS LTD SHS | 19 | $1,000 | 0.0% | $50.78 | -3.8% | Stock | G0692U109 |
| BCPC | BALCHEM CORP COM | 6 | $1,000 | 0.0% | $137.11 | -7.1% | Stock | 057665200 |
| BALL | BALL CORP COM | 21 | $1,000 | 0.0% | $83.56 | -29.9% | Stock | 058498106 |
| BANF | BancFirst Corp | 9 | $1,000 | 0.0% | $74.43 | +29.4% | Stock | 05945F103 |
| BOH | BANK HAWAII CORP COM | 10 | $1,000 | 0.0% | $71.01 | -5.8% | Stock | 062540109 |
| OZK | BANK OZK COM | 28 | $1,000 | 0.0% | $24.43 | +44.5% | Stock | 06417N103 |
| BKU | BANKUNITED INC COM | 21 | $1,000 | 0.0% | $37.04 | -11.3% | Stock | 06652K103 |
| BBWI | BATH & BODY WORKS INC COM | 36 | $1,000 | 0.0% | $46.51 | -30.8% | Stock | 070830104 |
| BAX | BAXTER INTL INC COM | 18 | $1,000 | 0.0% | $76.40 | -27.6% | Stock | 071813109 |
| — | BEACON ROOFING SUPPLY INC COM | 18 | $1,000 | 0.0% | $60.94 | — | Stock | 073685109 |
| BDC | BELDEN INC COM | 11 | $1,000 | 0.0% | $58.16 | +8.6% | Stock | 077454106 |
| BLD | TOPBUILD CORP COM | 6 | $1,000 | 0.0% | $212.24 | -12.9% | Stock | 89055F103 |
| — | TORTOISE ENERGY INFRA CORP COM | 48 | $1,000 | 0.0% | $30.41 | — | CEF | 89147L886 |
| TW | TRADEWEB MKTS INC CL A | 12 | $1,000 | 0.0% | $84.37 | -19.3% | Stock | 892672106 |
| TRU | TRANSUNION COM | 9 | $1,000 | 0.0% | $99.30 | -24.0% | Stock | 89400J107 |
| — | TREEHOUSE FOODS INC COM | 17 | $1,000 | 0.0% | $62.28 | — | Stock | 89469A104 |
| TRMB | TRIMBLE INC COM | 15 | $1,000 | 0.0% | $70.11 | -9.8% | Stock | 896239100 |
| TNET | TRINET GROUP INC COM | 8 | $1,000 | 0.0% | $85.30 | -7.0% | Stock | 896288107 |
| BF/A | BROWN FORMAN CORP CL A | 8 | $1,000 | 0.0% | $59.37 | +12.8% | Stock | 115637100 |
| BRKR | BRUKER CORP COM | 14 | $1,000 | 0.0% | $67.45 | -12.5% | Stock | 116794108 |
| BC | BRUNSWICK CORP COM | 19 | $1,000 | 0.0% | $75.91 | -8.4% | Stock | 117043109 |
| BWXT | BWX TECHNOLOGIES INC COM | 13 | $1,000 | 0.0% | $48.04 | +8.4% | Stock | 05605H100 |
| — | CHAMPIONX CORPORATION COM | 36 | $1,000 | 0.0% | $19.77 | — | Stock | 15872M104 |
| — | TRITON INTL LTD CL A | 19 | $1,000 | 0.0% | $56.69 | — | Stock | G9078F107 |
| TRMK | TRUSTMARK CORP COM | 17 | $1,000 | 0.0% | $28.55 | +0.0% | Stock | 898402102 |
| — | TWITTER INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $421.85 | -11.8% | Stock | 902252105 |
| UFPI | UFP INDUSTRIES INC COM | 11 | $1,000 | 0.0% | $82.42 | -3.5% | Stock | 90278Q108 |
| UGI | UGI CORP NEW COM | 32 | $1,000 | 0.0% | $39.76 | -0.8% | Stock | 902681105 |
| UMBF | UMB FINL CORP COM | 9 | $1,000 | 0.0% | $102.07 | -11.3% | Stock | 902788108 |
| — | UMPQUA HLDGS CORP COM | 44 | $1,000 | 0.0% | $20.83 | — | Stock | 904214103 |
| UNF | UNIFIRST CORP MASS COM | 4 | $1,000 | 0.0% | $179.60 | -0.9% | Stock | 904708104 |
| UAL | UNITED AIRLS HLDGS INC COM | 42 | $1,000 | 0.0% | $43.18 | -13.8% | Stock | 910047109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 34 | $1,000 | 0.0% | $36.20 | +3.0% | Stock | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 21 | $1,000 | 0.0% | $35.46 | -6.2% | Stock | 90984P303 |
| — | UNITED STATES STL CORP NEW COM | 62 | $1,000 | 0.0% | $33.01 | — | Stock | 912909108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13 | $1,000 | 0.0% | $78.73 | -12.0% | Stock | 198516106 |
| CMA | COMERICA INC COM | 21 | $1,000 | 0.0% | $77.54 | -14.7% | Stock | 200340107 |
| FIX | COMFORT SYS USA INC COM | 10 | $1,000 | 0.0% | $90.75 | +6.5% | Stock | 199908104 |
| CMC | COMMERCIAL METALS CO COM | 34 | $1,000 | 0.0% | $35.86 | +2.8% | Stock | 201723103 |
| CBU | COMMUNITY BK SYS INC COM | 12 | $1,000 | 0.0% | $62.93 | -6.8% | Stock | 203607106 |
| CRK | COMSTOCK RES INC COM | 30 | $1,000 | 0.0% | $13.75 | +14.1% | Stock | 205768302 |
| KSS | KOHLS CORP COM | 35 | $1,000 | 0.0% | $33.85 | -13.8% | Stock | 500255104 |
| — | COOPER COS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 216648402 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20 | $1,000 | 0.0% | $21.37 | +25.2% | Stock | 218352102 |
| COTY | COTY INC COM CL A | 85 | $1,000 | 0.0% | $8.63 | -12.4% | Stock | 222070203 |
| — | COVETRUS INC COM | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 22304C100 |
| CXT | CRANE HLDGS CO COM | 10 | $1,000 | 0.0% | $31.73 | -0.3% | Stock | 224441105 |
| CACC | CREDIT ACCEP CORP MICH COM | 3 | $1,000 | 0.0% | $544.73 | -3.1% | Stock | 225310101 |
| CRON | CRONOS GROUP INC COM | 423 | $1,000 | 0.0% | $7.65 | -59.7% | Stock | 22717L101 |
| CCK | CROWN HLDGS INC COM | 7 | $1,000 | 0.0% | $111.01 | -19.1% | Stock | 228368106 |
| CVBF | CVB FINL CORP COM | 38 | $1,000 | 0.0% | $19.82 | +13.1% | Stock | 126600105 |
| ONB | OLD NATL BANCORP IND COM | 72 | $1,000 | 0.0% | $17.75 | -5.9% | Stock | 680033107 |
| ORI | OLD REP INTL CORP COM | 57 | $1,000 | 0.0% | $19.16 | -9.1% | Stock | 680223104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 15 | $1,000 | 0.0% | $46.86 | +31.9% | Stock | 681116109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 13 | $1,000 | 0.0% | $137.95 | -9.1% | Stock | 008252108 |
| AL | AIR LEASE CORP CL A | 19 | $1,000 | 0.0% | $38.11 | -11.8% | Stock | 00912X302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16 | $1,000 | 0.0% | $106.88 | -14.8% | Stock | 00971T101 |
| ALK | ALASKA AIR GROUP INC COM | 24 | $1,000 | 0.0% | $49.22 | -10.8% | Stock | 011659109 |
| AA | ALCOA CORP COM | 44 | $1,000 | 0.0% | $45.43 | -1.2% | Stock | 013872106 |
| PNR | PENTAIR PLC SHS | 28 | $1,000 | 0.0% | $55.81 | -20.4% | Stock | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 27 | $1,000 | 0.0% | $48.38 | +2.2% | Stock | 71377A103 |
| PRGO | PERRIGO CO PLC SHS | 30 | $1,000 | 0.0% | $37.85 | +6.2% | Stock | G97822103 |
| — | PINNACLE FINL PARTNERS INC COM | 18 | $1,000 | 0.0% | $62.61 | — | Stock | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP COM | 20 | $1,000 | 0.0% | $61.41 | +3.6% | Stock | 723484101 |
| DXCM | DEXCOM INC COM | 8 | $1,000 | 0.0% | $99.50 | -14.9% | Stock | 252131107 |
| DFAI | DFA International Core Equity ETF | 52 | $1,000 | 0.0% | $38.46 | — | ETF | 25434V203 |
| EPC | EDGEWELL PERS CARE CO COM | 15 | $1,000 | 0.0% | $37.42 | -2.1% | Stock | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12 | $1,000 | 0.0% | $110.85 | -13.2% | Stock | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC COM | 57 | $1,000 | 0.0% | $21.36 | -16.8% | Stock | 28618M106 |
| PLXS | PLEXUS CORP COM | 9 | $1,000 | 0.0% | $82.52 | +8.1% | Stock | 729132100 |
| PLUG | PLUG POWER INC COM NEW | 33 | $1,000 | 0.0% | $23.85 | +0.0% | Stock | 72919P202 |
| PII | POLARIS INC COM | 13 | $1,000 | 0.0% | $113.96 | -1.6% | Stock | 731068102 |
| BPOP | POPULAR INC COM NEW | 20 | $1,000 | 0.0% | $77.61 | -9.8% | Stock | 733174700 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17 | $1,000 | 0.0% | $44.20 | -0.7% | Stock | 736508847 |
| POWI | POWER INTEGRATIONS INC COM | 9 | $1,000 | 0.0% | $82.10 | -12.7% | Stock | 739276103 |
| PPL | PPL CORP COM | 56 | $1,000 | 0.0% | $24.84 | +2.5% | Stock | 69351T106 |
| — | PREMIER INC CL A | 33 | $1,000 | 0.0% | $36.07 | — | Stock | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 12 | $1,000 | 0.0% | $57.34 | -3.4% | Stock | 74112D101 |
| PRI | PRIMERICA INC COM | 9 | $1,000 | 0.0% | $138.61 | -8.5% | Stock | 74164M108 |
| PTC | PTC INC COM | 14 | $1,000 | 0.0% | $112.33 | +1.6% | Stock | 69370C100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 20 | $1,000 | 0.0% | $25.38 | -1.8% | Stock | 76171L106 |
| RH | RH COM | 4 | $1,000 | 0.0% | $374.26 | -27.9% | Stock | 74967X103 |
| RLI | RLI CORP COM | 10 | $1,000 | 0.0% | $46.31 | +3.7% | Stock | 749607107 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $439.16 | -9.3% | Stock | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21 | $1,000 | 0.0% | $41.60 | -4.3% | Stock | V7780T103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 12 | $1,000 | 0.0% | $34.87 | -7.7% | Stock | 781846209 |
| R | RYDER SYS INC COM | 9 | $1,000 | 0.0% | $77.79 | -2.2% | Stock | 783549108 |
| SAIA | SAIA INC COM | 4 | $1,000 | 0.0% | $277.03 | -23.5% | Stock | 78709Y105 |
| JJSF | J & J SNACK FOODS CORP COM | 4 | $1,000 | 0.0% | $134.68 | -2.1% | Stock | 466032109 |
| MTN | VAIL RESORTS INC COM | 4 | $1,000 | 0.0% | $272.10 | -16.4% | Stock | 91879Q109 |
| TTD | THE TRADE DESK INC COM CL A | 11 | $1,000 | 0.0% | $69.44 | -18.1% | Stock | 88339J105 |
| VLY | VALLEY NATL BANCORP COM | 83 | $1,000 | 0.0% | $13.94 | -17.2% | Stock | 919794107 |
| VMI | VALMONT INDS INC COM | 5 | $1,000 | 0.0% | $242.13 | +9.1% | Stock | 920253101 |
| VVV | VALVOLINE INC COM | 22 | $1,000 | 0.0% | $32.32 | -9.4% | Stock | 92047W101 |
| TXRH | TEXAS ROADHOUSE INC COM | 13 | $1,000 | 0.0% | $78.55 | +4.7% | Stock | 882681109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 14 | $1,000 | 0.0% | $61.77 | -4.1% | Stock | 88224Q107 |
| TTEK | TETRA TECH INC NEW COM | 5 | $1,000 | 0.0% | $30.21 | -7.4% | Stock | 88162G103 |
| THC | TENET HEALTHCARE CORP COM NEW | 15 | $1,000 | 0.0% | $73.03 | -18.7% | Stock | 88033G407 |
| SGI | TEMPUR SEALY INTL INC COM | 29 | $1,000 | 0.0% | $27.79 | -6.8% | Stock | 88023U101 |
| TFX | TELEFLEX INCORPORATED COM | 5 | $1,000 | 0.0% | $267.88 | -13.0% | Stock | 879369106 |
| — | JUNIPER NETWORKS INC COM | 43 | $1,000 | 0.0% | $29.85 | — | Stock | 48203R104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $430.13 | -11.3% | Stock | 879360105 |
| CRL | CHARLES RIV LABS INTL INC COM | 6 | $1,000 | 0.0% | $246.70 | -12.5% | Stock | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $570.46 | -25.0% | Stock | 16119P108 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $475.32 | -0.0% | Stock | 16359R103 |
| CC | CHEMOURS CO COM | 33 | $1,000 | 0.0% | $28.52 | +2.0% | Stock | 163851108 |
| FTI | TECHNIPFMC PLC COM | 144 | $1,000 | 0.0% | $6.96 | +11.2% | Stock | G87110105 |
| SNX | TD SYNNEX CORPORATION COM | 9 | $1,000 | 0.0% | $98.42 | -7.6% | Stock | 87162W100 |
| TPR | TAPESTRY INC COM | 35 | $1,000 | 0.0% | $33.07 | -8.2% | Stock | 876030107 |
| — | SYNOVUS FINL CORP COM NEW | 32 | $1,000 | 0.0% | $45.68 | — | Stock | 87161C501 |
| — | BERRY GLOBAL GROUP INC COM | 28 | $1,000 | 0.0% | $74.03 | — | Stock | 08579W103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 9 | $1,000 | 0.0% | $81.11 | 0.0% | Stock | 844895102 |
| — | SOUTHSTATE CORPORATION COM | 10 | $1,000 | 0.0% | $121.11 | — | Stock | 840441109 |
| — | SOUTH JERSEY INDS INC COM | 18 | $1,000 | 0.0% | $60.94 | — | Stock | 838518108 |
| VRSN | VERISIGN INC COM | 7 | $1,000 | 0.0% | $207.61 | -11.7% | Stock | 92343E102 |
| AXTA | AXALTA COATING SYS LTD COM | 49 | $1,000 | 0.0% | $27.14 | -9.4% | Stock | G0750C108 |
| AVT | AVNET INC COM | 19 | $1,000 | 0.0% | $37.67 | +4.4% | Stock | 053807103 |
| VSAT | VIASAT INC COM | 18 | $1,000 | 0.0% | $35.57 | -5.9% | Stock | 92552V100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 97717W851 |
| VIRT | VIRTU FINL INC CL A | 27 | $1,000 | 0.0% | $25.55 | -10.3% | Stock | 928254101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $18.38 | -1.2% | Stock | 928298108 |
| CAR | AVIS BUDGET GROUP COM | 9 | $1,000 | 0.0% | $163.94 | -4.7% | Stock | 053774105 |
| VC | VISTEON CORP COM NEW | 6 | $1,000 | 0.0% | $106.40 | +11.5% | Stock | 92839U206 |
| AVNT | AVIENT CORPORATION COM | 20 | $1,000 | 0.0% | $43.93 | -14.0% | Stock | 05368V106 |
| — | VMWARE INC CL A COM | 10 | $1,000 | 0.0% | $120.00 | — | Stock | 928563402 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 40 | $1,000 | 0.0% | $28.62 | -15.5% | Stock | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 8 | $1,000 | 0.0% | $145.92 | +4.2% | Stock | G50871105 |
| WD | WALKER & DUNLOP INC COM | 9 | $1,000 | 0.0% | $98.82 | -6.8% | Stock | 93148P102 |
| — | AVANGRID INC COM | 13 | $1,000 | 0.0% | $82.84 | — | Stock | 05351W103 |
| ALV | AUTOLIV INC COM | 16 | $1,000 | 0.0% | $82.87 | -14.3% | Stock | 052800109 |
| WSBC | WESBANCO INC COM | 16 | $1,000 | 0.0% | $35.64 | -4.7% | Stock | 950810101 |
| — | WOLFSPEED INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 977852102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 16 | $1,000 | 0.0% | $85.83 | -18.8% | Stock | 957638109 |
| NEU | NEWMARKET CORP COM | 2 | $1,000 | 0.0% | $302.02 | -7.2% | Stock | 651587107 |
| NI | NISOURCE INC COM | 55 | $1,000 | 0.0% | $25.65 | +2.6% | Stock | 65473P105 |
| NTRS | NORTHERN TR CORP COM | 14 | $1,000 | 0.0% | $104.54 | -17.5% | Stock | 665859104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 18 | $1,000 | 0.0% | $33.65 | -12.9% | Stock | 04911A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 61 | $1,000 | 0.0% | $14.48 | -9.0% | Stock | G66721104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10 | $1,000 | 0.0% | $86.05 | — | ADR | 66987V109 |
| ATI | ATI INC COM | 27 | $1,000 | 0.0% | $23.93 | +16.3% | Stock | 01741R102 |
| NTNX | NUTANIX INC CL A | 29 | $1,000 | 0.0% | $18.24 | 0.0% | Stock | 67059N108 |
| AGO | ASSURED GUARANTY LTD COM | 18 | $1,000 | 0.0% | $54.14 | -5.5% | Stock | G0585R106 |
| NVT | NVENT ELECTRIC PLC SHS | 32 | $1,000 | 0.0% | $32.98 | -3.2% | Stock | G6700G107 |
| AOS | SMITH A O CORP COM | 29 | $1,000 | 0.0% | $62.57 | -13.7% | Stock | 831865209 |
| ALLE | ALLEGION PLC ORD SHS | 15 | $1,000 | 0.0% | $108.89 | -13.1% | Stock | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 19 | $1,000 | 0.0% | $36.86 | -3.4% | Stock | 01973R101 |
| SM | SM ENERGY CO COM | 22 | $1,000 | 0.0% | $35.10 | +3.5% | Stock | 78454L100 |
| ALLY | ALLY FINL INC COM | 27 | $1,000 | 0.0% | $39.76 | -26.5% | Stock | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $175.38 | +8.8% | Stock | 02043Q107 |
| SLM | SLM CORP COM | 90 | $1,000 | 0.0% | $18.56 | -16.5% | Stock | 78442P106 |
| — | SKECHERS U S A INC CL A | 30 | $1,000 | 0.0% | $41.34 | — | Stock | 830566105 |
| JLL | JONES LANG LASALLE INC COM | 8 | $1,000 | 0.0% | $208.97 | -16.6% | Stock | 48020Q107 |
| — | AMEDISYS INC COM | 6 | $1,000 | 0.0% | $177.78 | — | Stock | 023436108 |
| KMPR | KEMPER CORP COM | 17 | $1,000 | 0.0% | $53.99 | -13.3% | Stock | 488401100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 27 | $1,000 | 0.0% | $42.52 | — | Stock | 025676206 |
| KBR | KBR INC COM | 19 | $1,000 | 0.0% | $46.71 | +1.5% | Stock | 48242W106 |
| WWD | WOODWARD INC COM | 8 | $1,000 | 0.0% | $106.22 | -13.1% | Stock | 980745103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6 | $1,000 | 0.0% | $175.71 | -28.7% | Stock | 82982L103 |
| WDAY | WORKDAY INC CL A | 4 | $1,000 | 0.0% | $238.31 | -34.3% | Stock | 98138H101 |
| — | DENBURY INC COM | 6 | $1,000 | 0.0% | — | — | Stock | 24790A101 |
| — | SIRIUS XM HOLDINGS INC COM | 93 | $1,000 | 0.0% | $10.43 | — | Stock | 82968B103 |
| KBH | KB HOME COM | 23 | $1,000 | 0.0% | $28.42 | 0.0% | Stock | 48666K109 |
| DDS | DILLARDS INC CL A | 3 | $1,000 | 0.0% | $92.32 | +132.9% | Stock | 254067101 |
| DIOD | DIODES INC COM | 9 | $1,000 | 0.0% | $82.71 | -12.6% | Stock | 254543101 |
| SLGN | SILGAN HOLDINGS INC COM | 25 | $1,000 | 0.0% | $43.41 | +1.3% | Stock | 827048109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10 | $1,000 | 0.0% | $63.25 | -8.7% | Stock | G81276100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7 | $1,000 | 0.0% | $333.33 | — | Stock | 82669G104 |
| DPZ | DOMINOS PIZZA INC COM | 4 | $1,000 | 0.0% | $382.12 | -5.4% | Stock | 25754A201 |
| DCI | DONALDSON INC COM | 24 | $1,000 | 0.0% | $50.49 | -2.2% | Stock | 257651109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 14 | $1,000 | 0.0% | $80.86 | -2.1% | Stock | 81768T108 |
| DOV | DOVER CORP COM | 10 | $1,000 | 0.0% | $151.79 | -19.4% | Stock | 260003108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8 | $1,000 | 0.0% | $84.08 | -4.1% | Stock | 81725T100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 80 | $1,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| DBX | DROPBOX INC CL A | 41 | $1,000 | 0.0% | $22.94 | -2.4% | Stock | 26210C104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12 | $1,000 | 0.0% | $45.48 | +2.5% | Stock | 23345M107 |
| WING | WINGSTOP INC COM | 5 | $1,000 | 0.0% | $119.91 | -0.3% | Stock | 974155103 |
| DXC | DXC TECHNOLOGY CO COM | 31 | $1,000 | 0.0% | $32.57 | -15.6% | Stock | 23355L106 |
| DY | DYCOM INDS INC COM | 9 | $1,000 | 0.0% | $94.44 | +10.8% | Stock | 267475101 |
| DT | DYNATRACE INC COM NEW | 25 | $1,000 | 0.0% | $45.11 | -14.3% | Stock | 268150109 |
| EXP | EAGLE MATLS INC COM | 7 | $1,000 | 0.0% | $138.71 | -15.2% | Stock | 26969P108 |
| WTFC | WINTRUST FINL CORP COM | 14 | $1,000 | 0.0% | $96.67 | -12.2% | Stock | 97650W108 |
| EBAY | EBAY INC. COM | 23 | $1,000 | 0.0% | $51.60 | -19.2% | Stock | 278642103 |
| — | HOSTESS BRANDS INC CL A | 32 | $1,000 | 0.0% | $35.29 | — | Stock | 44109J106 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 17 | $1,000 | 0.0% | $38.82 | +0.6% | Stock | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $1,000 | 0.0% | $117.35 | -11.5% | Stock | 459506101 |
| IP | INTERNATIONAL PAPER CO COM | 34 | $1,000 | 0.0% | $38.72 | -9.5% | Stock | 460146103 |
| HXL | HEXCEL CORP NEW COM | 15 | $1,000 | 0.0% | $55.06 | +5.7% | Stock | 428291108 |
| HRI | HERC HLDGS INC COM | 6 | $1,000 | 0.0% | $146.16 | -29.0% | Stock | 42704L104 |
| IVZ | INVESCO LTD SHS | 90 | $1,000 | 0.0% | $16.61 | -13.4% | Stock | G491BT108 |
| HSIC | HENRY SCHEIN INC COM | 16 | $1,000 | 0.0% | $81.89 | -9.3% | Stock | 806407102 |
| HEI | HEICO CORP NEW COM | 6 | $1,000 | 0.0% | $146.75 | +2.2% | Stock | 422806109 |
| HEI/A | HEICO CORP NEW CL A | 6 | $1,000 | 0.0% | $120.27 | -0.3% | Stock | 422806208 |
| IPGP | IPG PHOTONICS CORP COM | 8 | $1,000 | 0.0% | $116.24 | -18.3% | Stock | 44980X109 |
| HQY | HEALTHEQUITY INC COM | 14 | $1,000 | 0.0% | $56.87 | +11.3% | Stock | 42226A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 32 | $1,000 | 0.0% | $39.43 | +9.9% | Stock | 46269C102 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $1,000 | 0.0% | $29.70 | — | Stock | 419879101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18 | $1,000 | 0.0% | $41.64 | -3.3% | Stock | 419870100 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $1,000 | 0.0% | $38.17 | -1.6% | Stock | 412822108 |
| THG | HANOVER INS GROUP INC COM | 8 | $1,000 | 0.0% | $128.00 | -3.0% | Stock | 410867105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 20 | $1,000 | 0.0% | $52.50 | — | Stock | 30057T105 |
| EVR | EVERCORE INC CLASS A | 9 | $1,000 | 0.0% | $103.03 | -13.6% | Stock | 29977A105 |
| ETSY | ETSY INC COM | 12 | $1,000 | 0.0% | $136.12 | -25.0% | Stock | 29786A106 |
| ESNT | ESSENT GROUP LTD COM | 28 | $1,000 | 0.0% | $40.85 | -7.7% | Stock | G3198U102 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,000 | 0.0% | $202.68 | -21.5% | Stock | 963320106 |
| — | EQUITRANS MIDSTREAM CORP COM | 144 | $1,000 | 0.0% | $9.26 | — | Stock | 294600101 |
| EFX | EQUIFAX INC COM | 8 | $1,000 | 0.0% | $224.31 | -14.8% | Stock | 294429105 |
| EPAM | EPAM SYS INC COM | 4 | $1,000 | 0.0% | $392.21 | -2.5% | Stock | 29414B104 |
| — | ENSTAR GROUP LIMITED SHS | 6 | $1,000 | 0.0% | $208.33 | — | Stock | G3075P101 |
| ENSG | ENSIGN GROUP INC COM | 9 | $1,000 | 0.0% | $80.79 | +1.7% | Stock | 29358P101 |
| IWC | iShares Micro Cap ETF | 5 | $1,000 | 0.0% | $101.27 | — | ETF | 464288869 |
| ENS | ENERSYS COM | 10 | $1,000 | 0.0% | $70.09 | -12.0% | Stock | 29275Y102 |
| NYT | NEW YORK TIMES CO CL A | 20 | $1,000 | 0.0% | $31.79 | -7.6% | Stock | 650111107 |
| — | NEW YORK CMNTY BANCORP INC COM | 74 | $1,000 | 0.0% | $10.95 | — | Stock | 649445103 |
| NJR | NEW JERSEY RES CORP COM | 22 | $1,000 | 0.0% | $36.68 | +6.8% | Stock | 646025106 |
| MU | MICRON TECHNOLOGY INC COM | 19 | $1,000 | 0.0% | $81.12 | -29.8% | Stock | 595112103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 97717Y691 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $1,000 | 0.0% | $162.01 | -1.5% | Stock | 58506Q109 |
| MAT | MATTEL INC COM | 45 | $1,000 | 0.0% | $22.91 | -2.4% | Stock | 577081102 |
| MATX | MATSON INC COM | 10 | $1,000 | 0.0% | $77.73 | -5.7% | Stock | 57686G105 |
| MTDR | MATADOR RES CO COM | 21 | $1,000 | 0.0% | $49.51 | +9.0% | Stock | 576485205 |
| MTZ | MASTEC INC COM | 22 | $1,000 | 0.0% | $83.28 | -7.1% | Stock | 576323109 |
| MASI | MASIMO CORP COM | 6 | $1,000 | 0.0% | $174.65 | -16.4% | Stock | 574795100 |
| MAS | MASCO CORP COM | 25 | $1,000 | 0.0% | $54.31 | -10.1% | Stock | 574599106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | $1,000 | 0.0% | $156.81 | -13.4% | Stock | 57164Y107 |
| — | CANOPY GROWTH CORP COM | 271 | $1,000 | 0.0% | $28.83 | — | Stock | 138035100 |
| CALX | CALIX INC COM | 9 | $1,000 | 0.0% | $49.43 | +8.1% | Stock | 13100M509 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 31 | $1,000 | 0.0% | $57.39 | -18.6% | Stock | G1890L107 |
| KMX | CARMAX INC COM | 15 | $1,000 | 0.0% | $101.84 | -10.3% | Stock | 143130102 |
| CCL | CARNIVAL CORP COMMON STOCK | 190 | $1,000 | 0.0% | $20.28 | -52.2% | Stock | 143658300 |
| CALM | CAL MAINE FOODS INC COM NEW | 12 | $1,000 | 0.0% | $36.90 | +16.6% | Stock | 128030202 |
| CWST | CASELLA WASTE SYS INC CL A | 9 | $1,000 | 0.0% | $79.78 | +0.5% | Stock | 147448104 |
| CADE | CADENCE BANK COM | 34 | $1,000 | 0.0% | $25.60 | -11.2% | Stock | 12740C103 |
| CATY | CATHAY GEN BANCORP COM | 16 | $1,000 | 0.0% | $40.02 | -7.0% | Stock | 149150104 |
| CBT | CABOT CORP COM | 14 | $1,000 | 0.0% | $61.50 | +6.9% | Stock | 127055101 |
| CBRE | CBRE GROUP INC CL A | 20 | $1,000 | 0.0% | $94.70 | -16.3% | Stock | 12504L109 |
| TKR | TIMKEN CO COM | 19 | $1,000 | 0.0% | $64.53 | -3.8% | Stock | 887389104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6 | $1,000 | 0.0% | $139.53 | -23.5% | Stock | 91347P105 |
| ITT | ITT INC COM | 12 | $1,000 | 0.0% | $88.25 | -17.4% | Stock | 45073V108 |
| USFD | US FOODS HLDG CORP COM | 28 | $1,000 | 0.0% | $36.45 | -14.8% | Stock | 912008109 |
| THO | THOR INDS INC COM | 11 | $1,000 | 0.0% | $84.50 | -10.2% | Stock | 885160101 |
| — | R1 RCM INC COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 77634L105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8 | $1,000 | 0.0% | $131.04 | +3.0% | Stock | 533900106 |
| LNC | LINCOLN NATL CORP IND COM | 28 | $1,000 | 0.0% | $47.53 | -17.5% | Stock | 534187109 |
| LAD | LITHIA MTRS INC COM | 5 | $1,000 | 0.0% | $309.22 | -15.5% | Stock | 536797103 |
| LFUS | LITTELFUSE INC COM | 3 | $1,000 | 0.0% | $265.35 | -10.0% | Stock | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15 | $1,000 | 0.0% | $102.67 | -12.8% | Stock | 538034109 |
| LPX | LOUISIANA PAC CORP COM | 12 | $1,000 | 0.0% | $67.94 | -16.3% | Stock | 546347105 |
| LITE | LUMENTUM HLDGS INC COM | 17 | $1,000 | 0.0% | $93.42 | -11.3% | Stock | 55024U109 |
| M | MACYS INC COM | 71 | $1,000 | 0.0% | $25.22 | -29.8% | Stock | 55616P104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $1,000 | 0.0% | $166.51 | -6.8% | Stock | 55825T103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1,000 | 0.0% | $134.28 | +0.8% | Stock | 562750109 |
| MAN | MANPOWERGROUP INC WIS COM | 12 | $1,000 | 0.0% | $90.76 | -17.1% | Stock | 56418H100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 11 | $1,000 | 0.0% | $68.51 | +3.9% | Stock | 33768G107 |
| FIVE | FIVE BELOW INC COM | 9 | $1,000 | 0.0% | $166.79 | -21.3% | Stock | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 16 | $1,000 | 0.0% | $82.90 | -3.2% | Stock | 339750101 |
| FLO | FLOWERS FOODS INC COM | 49 | $1,000 | 0.0% | $22.72 | +1.3% | Stock | 343498101 |
| FLS | FLOWSERVE CORP COM | 26 | $1,000 | 0.0% | $30.02 | -5.9% | Stock | 34354P105 |
| FLR | FLUOR CORP NEW COM | 30 | $1,000 | 0.0% | $24.49 | +4.1% | Stock | 343412102 |
| — | FOOT LOCKER INC COM | 30 | $1,000 | 0.0% | $44.17 | — | Stock | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 16 | $1,000 | 0.0% | $65.55 | -21.8% | Stock | 34964C106 |
| — | FORWARD AIR CORP COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 349853101 |
| FOXA | FOX CORP CL A COM | 24 | $1,000 | 0.0% | $37.64 | -14.0% | Stock | 35137L105 |
| FOX | FOX CORP CL B COM | 20 | $1,000 | 0.0% | $34.45 | -13.3% | Stock | 35137L204 |
| FELE | FRANKLIN ELEC INC COM | 9 | $1,000 | 0.0% | $82.25 | -0.1% | Stock | 353514102 |
| BEN | FRANKLIN RESOURCES INC COM | 60 | $1,000 | 0.0% | $21.57 | -0.8% | Stock | 354613101 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $65.87 | -7.6% | Stock | 359694106 |
| FULT | FULTON FINL CORP PA COM | 37 | $1,000 | 0.0% | $14.80 | -6.0% | Stock | 360271100 |
| GME | GAMESTOP CORP NEW CL A | 37 | $1,000 | 0.0% | $36.04 | -9.4% | Stock | 36467W109 |
| GRMN | GARMIN LTD SHS | 11 | $1,000 | 0.0% | $108.08 | -18.9% | Stock | H2906T109 |
| GNRC | GENERAC HLDGS INC COM | 8 | $1,000 | 0.0% | $396.27 | -42.2% | Stock | 368736104 |
| SR | SPIRE INC COM | 9 | $1,000 | 0.0% | $100.00 | — | Stock | 84857L101 |
| SFM | SPROUTS FMRS MKT INC COM | 21 | $1,000 | 0.0% | $29.56 | -3.9% | Stock | 85208M102 |
| SPXC | SPX TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 78473E103 |
| SLI | STANDARD LITHIUM LTD COM | 303 | $1,000 | 0.0% | $6.37 | -17.8% | Stock | 853606101 |
| SCL | STEPAN CO COM | 6 | $1,000 | 0.0% | $106.56 | -2.4% | Stock | 858586100 |
| — | STERICYCLE INC COM | 18 | $1,000 | 0.0% | $64.37 | — | Stock | 858912108 |
| STE | STERIS PLC SHS USD | 5 | $1,000 | 0.0% | $223.84 | -11.9% | Stock | G8473T100 |
| BILL | BILL COM HLDGS INC COM | 6 | $1,000 | 0.0% | $154.49 | -7.0% | Stock | 090043100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 9 | $1,000 | 0.0% | $135.80 | — | Stock | G11196105 |
| TECH | BIO-TECHNE CORP COM | 2 | $1,000 | 0.0% | $101.38 | -16.1% | Stock | 09073M104 |
| BKH | BLACK HILLS CORP COM | 12 | $1,000 | 0.0% | $59.96 | +7.1% | Stock | 092113109 |
| — | BLACK KNIGHT INC COM | 21 | $1,000 | 0.0% | $52.15 | — | Stock | 09215C105 |
| HRB | BLOCK H & R INC COM | 32 | $1,000 | 0.0% | $23.97 | +59.6% | Stock | 093671105 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,000 | 0.0% | $50.28 | -9.5% | Stock | 10922N103 |
| — | SVB FINANCIAL GROUP COM | 4 | $1,000 | 0.0% | $425.00 | — | Stock | 78486Q101 |
| — | SWITCH INC CL A | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 87105L104 |
| CHH | CHOICE HOTELS INTL INC COM | 5 | $1,000 | 0.0% | $138.68 | -20.0% | Stock | 169905106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 5 | $1,000 | 0.0% | $98.33 | +4.1% | Stock | 674215207 |
| CHD | CHURCH & DWIGHT CO INC COM | 17 | $1,000 | 0.0% | $94.61 | -12.4% | Stock | 171340102 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $1,000 | 0.0% | $108.48 | -7.3% | Stock | 171484108 |
| CIEN | CIENA CORP COM NEW | 14 | $1,000 | 0.0% | $65.45 | -26.6% | Stock | 171779309 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $1,000 | 0.0% | $83.78 | -6.3% | Stock | 172755100 |
| CFG | CITIZENS FINL GROUP INC COM | 23 | $1,000 | 0.0% | $43.32 | -26.6% | Stock | 174610105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 9 | $1,000 | 0.0% | $43.20 | +0.0% | Stock | 17888H103 |
| CLH | CLEAN HARBORS INC COM | 13 | $1,000 | 0.0% | $102.58 | +4.4% | Stock | 184496107 |
| CMS | CMS ENERGY CORP COM | 20 | $1,000 | 0.0% | $58.26 | +3.8% | Stock | 125896100 |
| CNX | CNX RES CORP COM | 43 | $1,000 | 0.0% | $17.34 | -2.3% | Stock | 12653C108 |
| CGNX | COGNEX CORP COM | 16 | $1,000 | 0.0% | $49.78 | -11.3% | Stock | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12 | $1,000 | 0.0% | $80.78 | -23.3% | Stock | 192446102 |
| CNS | COHEN & STEERS INC COM | 8 | $1,000 | 0.0% | $70.67 | -9.6% | Stock | 19247A100 |
| COHR | COHERENT CORP COM | 17 | $1,000 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| ENOV | COLFAX CORP COM | 11 | $1,000 | 0.0% | $66.59 | -18.6% | Stock | 194014502 |
| — | ABIOMED INC COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 003654100 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $190.09 | -11.9% | Stock | 00508Y102 |
| GOLF | ACUSHNET HLDGS CORP COM | 18 | $1,000 | 0.0% | $44.99 | +6.7% | Stock | 005098108 |
| ADNT | ADIENT PLC ORD SHS | 20 | $1,000 | 0.0% | $39.27 | -17.4% | Stock | G0084W101 |
| ADT | ADT INC DEL COM | 138 | $1,000 | 0.0% | $6.90 | +0.1% | Stock | 00090Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6 | $1,000 | 0.0% | $149.15 | -9.0% | Stock | 942749102 |
| WEN | WENDYS CO COM | 31 | $1,000 | 0.0% | $21.91 | -8.1% | Stock | 95058W100 |
| WERN | WERNER ENTERPRISES INC COM | 17 | $1,000 | 0.0% | $43.63 | -6.6% | Stock | 950755108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 24 | $1,000 | 0.0% | $26.67 | +20.0% | Stock | 68404L201 |
| OGN | ORGANON & CO COMMON STOCK | 64 | $1,000 | 0.0% | $27.72 | -7.4% | Stock | 68622V106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 14 | $1,000 | 0.0% | $73.09 | +19.4% | Stock | 686688102 |
| OSK | OSHKOSH CORP COM | 18 | $1,000 | 0.0% | $92.13 | -17.1% | Stock | 688239201 |
| OTTR | OTTER TAIL CORP COM | 9 | $1,000 | 0.0% | $58.07 | +13.9% | Stock | 689648103 |
| — | PACIFIC PREMIER BANCORP COM | 21 | $1,000 | 0.0% | $54.56 | — | Stock | 69478X105 |
| — | PACWEST BANCORP DEL COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 695263103 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1,000 | 0.0% | $66.37 | +30.5% | Stock | 697435105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 55 | $1,000 | 0.0% | $42.70 | — | Stock | 92556H206 |
| PSN | PARSONS CORP DEL COM | 19 | $1,000 | 0.0% | $35.19 | +17.8% | Stock | 70202L102 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1,000 | 0.0% | $321.04 | +5.1% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1,000 | 0.0% | $195.70 | +17.4% | Stock | 70438V106 |
| — | PDC ENERGY INC COM | 20 | $1,000 | 0.0% | $76.53 | — | Stock | 69327R101 |
| PENN | PENN ENTERTAINMENT INC COM | 22 | $1,000 | 0.0% | $34.12 | -5.4% | Stock | 707569109 |
| PVH | PVH CORPORATION COM | 16 | $1,000 | 0.0% | $75.45 | -21.8% | Stock | 693656100 |
| QRVO | QORVO INC COM | 7 | $1,000 | 0.0% | $129.79 | -25.5% | Stock | 74736K101 |
| QLYS | QUALYS INC COM | 7 | $1,000 | 0.0% | $132.43 | +6.4% | Stock | 74758T303 |
| RDN | RADIAN GROUP INC COM | 31 | $1,000 | 0.0% | $19.87 | -4.2% | Stock | 750236101 |
| RRC | RANGE RES CORP COM | 34 | $1,000 | 0.0% | $26.48 | +14.2% | Stock | 75281A109 |
| RRX | REGAL REXNORD CORPORATION COM | 4 | $1,000 | 0.0% | $160.29 | -16.2% | Stock | 758750103 |
| RGEN | REPLIGEN CORP COM | 6 | $1,000 | 0.0% | $203.90 | +3.4% | Stock | 759916109 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $50.23 | -3.3% | Stock | 29261A100 |
| SANM | SANMINA CORPORATION COM | 20 | $1,000 | 0.0% | $40.53 | +15.0% | Stock | 801056102 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 808524730 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $1,000 | 0.0% | $22.61 | — | ETF | 808524748 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 14 | $1,000 | 0.0% | $86.58 | +7.5% | Stock | 808625107 |
| — | SEAGEN INC COM | 9 | $1,000 | 0.0% | $125.00 | — | Stock | 81181C104 |
| PRKS | SEAWORLD ENTMT INC COM | 13 | $1,000 | 0.0% | $52.21 | -4.7% | Stock | 81282V100 |
| SEIC | SEI INVTS CO COM | 26 | $1,000 | 0.0% | $55.88 | -6.7% | Stock | 784117103 |
| SEM | SELECT MED HLDGS CORP COM | 27 | $1,000 | 0.0% | $12.25 | +9.3% | Stock | 81619Q105 |
| SIGI | SELECTIVE INS GROUP INC COM | 13 | $1,000 | 0.0% | $76.47 | +0.7% | Stock | 816300107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 16 | $1,000 | 0.0% | $54.84 | -23.6% | Stock | G8060N102 |
| WDC | WESTERN DIGITAL CORP. COM | 17 | $1,000 | 0.0% | $40.61 | -18.6% | Stock | 958102105 |
| WU | WESTERN UN CO COM | 38 | $1,000 | 0.0% | $20.83 | — | Stock | 959802109 |
| WLK | WESTLAKE CORPORATION COM | 15 | $1,000 | 0.0% | $105.37 | -14.3% | Stock | 960413102 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $1,000 | 0.0% | $2.50 | — | Stock | 960908309 |
| — | WESTROCK CO COM | 17 | $1,000 | 0.0% | $53.33 | — | Stock | 96145D105 |
| WEX | WEX INC COM | 11 | $1,000 | 0.0% | $206.74 | -24.0% | Stock | 96208T104 |
| — | WORLD WRESTLING ENTMT INC CL A | 8 | $1,000 | 0.0% | — | — | Stock | 98156Q108 |
| WSFS | WSFS FINL CORP COM | 14 | $1,000 | 0.0% | $49.28 | -5.2% | Stock | 929328102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 15 | $1,000 | 0.0% | $76.66 | -12.7% | Stock | 98311A105 |
| WYNN | WYNN RESORTS LTD COM | 13 | $1,000 | 0.0% | $68.77 | -11.9% | Stock | 983134107 |
| XPO | XPO LOGISTICS INC COM | 17 | $1,000 | 0.0% | $31.77 | -2.0% | Stock | 983793100 |
| XYL | XYLEM INC COM | 17 | $1,000 | 0.0% | $87.75 | -0.5% | Stock | 98419M100 |
| ZD | ZIFF DAVIS INC COM | 8 | $1,000 | 0.0% | $93.60 | -15.9% | Stock | 48123V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 10 | $1,000 | 0.0% | $225.06 | -57.7% | Stock | 98980L101 |
| — | SUPER MICRO COMPUTER INC COM | 8 | $0 | 0.0% | — | — | Stock | 86800U104 |
| XPEL | XPEL INC COM | 2 | $0 | 0.0% | $64.94 | 0.0% | Stock | 98379L100 |
| PATK | PATRICK INDS INC COM | 1 | $0 | 0.0% | $42.50 | -20.3% | Stock | 703343103 |
| — | PATTERSON COS INC COM | 14 | $0 | 0.0% | $55.79 | — | Stock | 703395103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 17 | $0 | 0.0% | $15.47 | -7.6% | Stock | 703481101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4 | $0 | 0.0% | $125.53 | -39.4% | Stock | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2 | $0 | 0.0% | $72.55 | -19.0% | Stock | 53220K504 |
| SHOO | MADDEN STEVEN LTD COM | 5 | $0 | 0.0% | $36.95 | -21.6% | Stock | 556269108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 5 | $0 | 0.0% | $9.91 | +4.9% | Stock | 10806X102 |
| PBF | PBF ENERGY INC CL A | 12 | $0 | 0.0% | $31.35 | +1.1% | Stock | 69318G106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 10 | $0 | 0.0% | $31.97 | -14.1% | Stock | 98983L108 |
| BTU | PEABODY ENGR CORP COM | 8 | $0 | 0.0% | $23.60 | -8.5% | Stock | 704551100 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 8 | $0 | 0.0% | $24.16 | -16.7% | Stock | 58502B106 |
| YELP | YELP INC CL A | 12 | $0 | 0.0% | $33.86 | -2.3% | Stock | 985817105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $0 | 0.0% | $52.52 | -4.6% | Stock | 70932M107 |
| YETI | YETI HLDGS INC COM | 3 | $0 | 0.0% | $64.57 | -35.5% | Stock | 98585X104 |
| RAMP | LIVERAMP HLDGS INC COM | 6 | $0 | 0.0% | $35.73 | -35.3% | Stock | 53815P108 |
| KWR | QUAKER HOUGHTON COM | 3 | $0 | 0.0% | $187.57 | -12.6% | Stock | 747316107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 11 | $0 | 0.0% | $49.76 | -26.4% | Stock | 018581108 |
| — | LIVENT CORP COM | 4 | $0 | 0.0% | — | — | Stock | 53814L108 |
| BRCC | BRC INC COM CL A | 24 | $0 | 0.0% | $13.75 | -34.2% | Stock | 05601U105 |
| BRC | BRADY CORP CL A | 10 | $0 | 0.0% | $45.24 | -3.6% | Stock | 104674106 |
| QDEL | QUIDELORTHO CORP COM | 2 | $0 | 0.0% | $101.94 | -12.2% | Stock | 219798105 |
| — | QURATE RETAIL INC COM SER A | 104 | $0 | 0.0% | — | — | Stock | 74915M100 |
| BOX | BOX INC CL A | 18 | $0 | 0.0% | $26.57 | +3.5% | Stock | 10316T104 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 4 | $0 | 0.0% | $7.41 | -21.7% | Stock | 750102105 |
| LOB | LIVE OAK BANCSHARES INC COM | 7 | $0 | 0.0% | $35.87 | 0.0% | Stock | 53803X105 |
| RL | RALPH LAUREN CORP CL A | 5 | $0 | 0.0% | $108.43 | -18.9% | Stock | 751212101 |
| RMBS | RAMBUS INC DEL COM | 12 | $0 | 0.0% | $27.33 | -8.5% | Stock | 750917106 |
| ZS | ZSCALER INC COM | 3 | $0 | 0.0% | $245.72 | -33.4% | Stock | 98980G102 |
| RPD | RAPID7 INC COM | 3 | $0 | 0.0% | $61.73 | 0.0% | Stock | 753422104 |
| BOOT | BOOT BARN HLDGS INC COM | 4 | $0 | 0.0% | $73.98 | -9.4% | Stock | 099406100 |
| BCC | BOISE CASCADE CO DEL COM | 5 | $0 | 0.0% | $61.85 | -11.6% | Stock | 09739D100 |
| — | BLUEPRINT MEDICINES CORP COM | 1 | $0 | 0.0% | — | — | Stock | 09627Y109 |
| BLMN | BLOOMIN BRANDS INC COM | 7 | $0 | 0.0% | $17.55 | -2.9% | Stock | 094235108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 9 | $0 | 0.0% | $59.07 | -7.3% | Stock | 55405Y100 |
| BE | BLOOM ENERGY CORP COM CL A | 9 | $0 | 0.0% | $19.72 | +14.3% | Stock | 093712107 |
| BLKB | BLACKBAUD INC COM | 4 | $0 | 0.0% | $63.19 | -14.7% | Stock | 09227Q100 |
| — | REGIS CORP MINN COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 758932107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $13.66 | -5.8% | Stock | 09058V103 |
| RLAY | RELAY THERAPEUTICS INC COM | 4 | $0 | 0.0% | $21.81 | +0.6% | Stock | 75943R102 |
| — | BGC PARTNERS INC CL A | 66 | $0 | 0.0% | — | — | Stock | 05541T101 |
| JOE | ST JOE CO COM | 3 | $0 | 0.0% | $51.72 | -25.1% | Stock | 790148100 |
| RNST | RENASANT CORP COM | 11 | $0 | 0.0% | $36.63 | -11.2% | Stock | 75970E107 |
| UPBD | RENT A CTR INC NEW COM | 12 | $0 | 0.0% | $29.58 | -15.8% | Stock | 76009N100 |
| WKC | WORLD FUEL SVCS CORP COM | 11 | $0 | 0.0% | $27.18 | -8.8% | Stock | 981475106 |
| — | SQUARESPACE INC CLASS A | 2 | $0 | 0.0% | — | — | Stock | 85225A107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $25.09 | -15.5% | Stock | 76118Y104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4 | $0 | 0.0% | $159.08 | -32.7% | Stock | L8681T102 |
| RVLV | REVOLVE GROUP INC CL A | 3 | $0 | 0.0% | $45.24 | -41.9% | Stock | 76156B107 |
| — | SPLUNK INC COM | 2 | $0 | 0.0% | $250.00 | — | Stock | 848637104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 12 | $0 | 0.0% | $35.97 | -22.6% | Stock | 29089Q105 |
| — | SPIRIT AIRLS INC COM | 19 | $0 | 0.0% | — | — | Stock | 848577102 |
| ZG | ZILLOW GROUP INC CL A | 4 | $0 | 0.0% | $34.86 | 0.0% | Stock | 98954M101 |
| — | ENCORE WIRE CORP COM | 3 | $0 | 0.0% | — | — | Stock | 292562105 |
| IDCC | INTERDIGITAL INC COM | 3 | $0 | 0.0% | $65.60 | -17.8% | Stock | 45867G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 9 | $0 | 0.0% | $88.89 | -27.5% | Stock | 84790A105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 9 | $0 | 0.0% | $16.75 | -17.1% | Stock | 79546E104 |
| — | SANDY SPRING BANCORP INC COM | 7 | $0 | 0.0% | — | — | Stock | 800363103 |
| WOR | WORTHINGTON INDS INC COM | 12 | $0 | 0.0% | $31.91 | -4.1% | Stock | 981811102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 78464A474 |
| GATX | GATX CORP COM | 5 | $0 | 0.0% | $102.06 | -11.1% | Stock | 361448103 |
| GTES | GATES INDL CORP PLC ORD SHS | 36 | $0 | 0.0% | $15.17 | -25.4% | Stock | G39108108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 17 | $0 | 0.0% | $26.03 | -10.8% | Stock | 80689H102 |
| GAP | GAP INC COM | 41 | $0 | 0.0% | $9.05 | -10.0% | Stock | 364760108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| LIVN | LIVANOVA PLC SHS | 7 | $0 | 0.0% | $76.21 | -22.1% | Stock | G5509L101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 33 | $0 | 0.0% | — | — | Stock | 535919500 |
| — | FUELCELL ENERGY INC COM | 10 | $0 | 0.0% | — | — | Stock | 35952H601 |
| FTDR | FRONTDOOR INC COM | 9 | $0 | 0.0% | $31.73 | -22.8% | Stock | 35905A109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 10 | $0 | 0.0% | $39.08 | +9.1% | Stock | 00402L107 |
| ABM | ABM INDS INC COM | 13 | $0 | 0.0% | $40.14 | +1.4% | Stock | 000957100 |
| AAON | AAON INC COM PAR $0.004 | 9 | $0 | 0.0% | $38.89 | -2.5% | Stock | 000360206 |
| ACIW | ACI WORLDWIDE INC COM | 10 | $0 | 0.0% | $32.52 | -23.5% | Stock | 004498101 |
| — | FRANCHISE GROUP INC COM | 1 | $0 | 0.0% | — | — | Stock | 35180X105 |
| FOXF | FOX FACTORY HLDG CORP COM | 6 | $0 | 0.0% | $102.88 | -10.0% | Stock | 35138V102 |
| ADUS | ADDUS HOMECARE CORP COM | 4 | $0 | 0.0% | $86.15 | +6.7% | Stock | 006739106 |
| FORM | FORMFACTOR INC COM | 13 | $0 | 0.0% | $40.22 | -19.3% | Stock | 346375108 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 1 | $0 | 0.0% | — | — | ETF | 26922A198 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 11 | $0 | 0.0% | $83.33 | — | Stock | 337930705 |
| CVSA | ADTALEM GLOBAL ED INC COM | 13 | $0 | 0.0% | $32.08 | +19.0% | Stock | 00737L103 |
| DDOG | DATADOG INC CL A COM | 2 | $0 | 0.0% | $146.28 | -31.2% | Stock | 23804L103 |
| WAFD | WASHINGTON FED INC COM | 16 | $0 | 0.0% | $29.99 | -4.4% | Stock | 938824109 |
| DAN | DANA INC COM | 38 | $0 | 0.0% | $17.35 | -20.7% | Stock | 235825205 |
| COHU | COHU INC COM | 2 | $0 | 0.0% | $31.94 | -13.0% | Stock | 192576106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4 | $0 | 0.0% | $50.39 | -6.7% | Stock | 19239V302 |
| MMI | MARCUS & MILLICHAP INC COM | 1 | $0 | 0.0% | $41.31 | -12.9% | Stock | 566324109 |
| W | WAYFAIR INC CL A | 3 | $0 | 0.0% | $123.14 | -57.1% | Stock | 94419L101 |
| WDFC | WD 40 CO COM | 2 | $0 | 0.0% | $191.51 | -8.0% | Stock | 929236107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 4 | $0 | 0.0% | $26.69 | -6.4% | Stock | G48833118 |
| COKE | COCA COLA CONS INC COM | 1 | $0 | 0.0% | $51.61 | -8.6% | Stock | 191098102 |
| CNA | CNA FINL CORP COM | 10 | $0 | 0.0% | $35.11 | -9.1% | Stock | 126117100 |
| WMK | WEIS MKTS INC COM | 2 | $0 | 0.0% | $72.99 | 0.0% | Stock | 948849104 |
| NET | CLOUDFLARE INC CL A COM | 6 | $0 | 0.0% | $86.04 | -31.0% | Stock | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 13 | $0 | 0.0% | $23.19 | -28.3% | Stock | 185899101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 1 | $0 | 0.0% | $25.09 | 0.0% | Stock | 56600D107 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +194.7% | Stock | 56400P706 |
| CWEN | CLEARWAY ENERGY INC CL C | 15 | $0 | 0.0% | $28.10 | +8.0% | Stock | 18539C204 |
| ONTO | ONTO INNOVATION INC COM | 5 | $0 | 0.0% | $85.94 | -14.5% | Stock | 683344105 |
| LPRO | OPEN LENDING CORP COM CL A | 2 | $0 | 0.0% | $17.74 | -43.1% | Stock | 68373J104 |
| OPK | OPKO HEALTH INC COM | 1 | $0 | 0.0% | $3.45 | -31.4% | Stock | 68375N103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 21 | $0 | 0.0% | $22.67 | -2.3% | Stock | 559663109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6 | $0 | 0.0% | $25.82 | +7.0% | Stock | 18539C105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 9 | $0 | 0.0% | $6.42 | -2.4% | Stock | 184499101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 20 | $0 | 0.0% | — | — | Stock | 535919401 |
| STNG | SCORPIO TANKERS INC SHS | 3 | $0 | 0.0% | — | — | Stock | Y7542C130 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8 | $0 | 0.0% | $35.26 | -5.4% | Stock | 811707801 |
| CLVT | CLARIVATE PLC ORD SHS | 25 | $0 | 0.0% | $16.13 | -21.6% | Stock | G21810109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 4 | $0 | 0.0% | $30.34 | -14.6% | Stock | 55826T102 |
| CMPR | CIMPRESS PLC SHS EURO | 2 | $0 | 0.0% | $34.21 | 0.0% | Stock | G2143T103 |
| CPK | CHESAPEAKE UTILS CORP COM | 4 | $0 | 0.0% | $122.41 | -1.5% | Stock | 165303108 |
| SYNA | SYNAPTICS INC COM | 4 | $0 | 0.0% | $221.80 | -44.1% | Stock | 87157D109 |
| — | M D C HLDGS INC COM | 15 | $0 | 0.0% | $66.67 | — | Stock | 552676108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 3 | $0 | 0.0% | $66.66 | -16.6% | Stock | 695127100 |
| SGRY | SURGERY PARTNERS INC COM | 4 | $0 | 0.0% | $31.93 | 0.0% | Stock | 86881A100 |
| — | PACTIV EVERGREEN INC COM | 12 | $0 | 0.0% | — | — | Stock | 69526K105 |
| SEE | SEALED AIR CORP NEW COM | 7 | $0 | 0.0% | $61.47 | -17.1% | Stock | 81211K100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2 | $0 | 0.0% | $13.34 | -33.3% | Stock | 69608A108 |
| XNCR | XENCOR INC COM | 2 | $0 | 0.0% | $28.64 | 0.0% | Stock | 98401F105 |
| PLMR | PALOMAR HLDGS INC COM | 4 | $0 | 0.0% | $65.09 | +12.8% | Stock | 69753M105 |
| PZZA | PAPA JOHNS INTL INC COM | 3 | $0 | 0.0% | $98.27 | -23.7% | Stock | 698813102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 37 | $0 | 0.0% | $20.80 | -22.2% | Stock | 98421M106 |
| PRK | PARK NATL CORP COM | 3 | $0 | 0.0% | $132.94 | -2.6% | Stock | 700658107 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $0 | 0.0% | $14.93 | — | ADR | 294821608 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 2 | $0 | 0.0% | — | — | Stock | 829226109 |
| OMF | ONEMAIN HLDGS INC COM | 13 | $0 | 0.0% | $48.73 | -24.5% | Stock | 68268W103 |
| SSD | SIMPSON MFG INC COM | 3 | $0 | 0.0% | $114.83 | -18.0% | Stock | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 11 | $0 | 0.0% | $37.59 | -12.7% | Stock | 82900L102 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | Stock | 13123X508 |
| — | DIGITAL BRANDS GROUP INC COM | 243 | $0 | 0.0% | $4.12 | — | Stock | 25401N101 |
| CNNE | CANNAE HLDGS INC COM | 19 | $0 | 0.0% | $26.10 | -21.4% | Stock | 13765N107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 21 | $0 | 0.0% | $28.87 | -19.9% | Stock | 828730200 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $0 | 0.0% | $159.80 | -16.3% | Stock | 826919102 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $0 | 0.0% | $275.81 | -14.1% | Stock | 149568107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13 | $0 | 0.0% | $45.59 | -16.9% | Stock | 29415F104 |
| — | DISH NETWORK CORPORATION CL A | 26 | $0 | 0.0% | $37.95 | — | Stock | 25470M109 |
| — | ENVESTNET INC COM | 7 | $0 | 0.0% | — | — | Stock | 29404K106 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $62.69 | 0.0% | Stock | 256163106 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1 | $0 | 0.0% | $76.92 | — | ETF | 464288117 |
| SSTK | SHUTTERSTOCK INC COM | 6 | $0 | 0.0% | $88.48 | -35.1% | Stock | 825690100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 10 | $0 | 0.0% | $22.57 | -5.5% | Stock | 82312B106 |
| SHAK | SHAKE SHACK INC CL A | 1 | $0 | 0.0% | $48.00 | 0.0% | Stock | 819047101 |
| ENTG | ENTEGRIS INC COM | 5 | $0 | 0.0% | $126.46 | -23.9% | Stock | 29362U104 |
| — | THE ODP CORP COM | 1 | $0 | 0.0% | — | — | Stock | 88337F105 |
| TFSL | TFS FINL CORP COM | 21 | $0 | 0.0% | $12.28 | -13.9% | Stock | 87240R107 |
| FLTR | VANECK IG FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| KAI | KADANT INC COM | 2 | $0 | 0.0% | $200.56 | -8.7% | Stock | 48282T104 |
| CBZ | CBIZ INC COM | 4 | $0 | 0.0% | $41.24 | +6.1% | Stock | 124805102 |
| CFFN | CAPITOL FED FINL INC COM | 18 | $0 | 0.0% | $8.35 | -12.0% | Stock | 14057J101 |
| DORM | DORMAN PRODS INC COM | 5 | $0 | 0.0% | $97.53 | +1.0% | Stock | 258278100 |
| TEX | TEREX CORP NEW COM | 12 | $0 | 0.0% | $37.04 | -11.7% | Stock | 880779103 |
| TDC | TERADATA CORP DEL COM | 15 | $0 | 0.0% | $40.04 | -12.7% | Stock | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4 | $0 | 0.0% | $135.55 | -25.0% | Stock | 913903100 |
| NPO | ENPRO INDS INC COM | 3 | $0 | 0.0% | $96.10 | -5.4% | Stock | 29355X107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 19 | $0 | 0.0% | $18.98 | -16.3% | Stock | 879433829 |
| EHAB | ENHABIT INC COM | 7 | $0 | 0.0% | $16.21 | 0.0% | Stock | 29332G102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9 | $0 | 0.0% | $54.71 | -1.2% | Stock | 130788102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 10 | $0 | 0.0% | $28.34 | -11.5% | Stock | 29272W109 |
| TDOC | TELADOC HEALTH INC COM | 8 | $0 | 0.0% | $62.80 | -44.1% | Stock | 87918A105 |
| — | TECHTARGET INC COM | 3 | $0 | 0.0% | — | — | Stock | 87874R100 |
| NWL | NEWELL BRANDS INC COM | 22 | $0 | 0.0% | $19.06 | -16.3% | Stock | 651229106 |
| JACK | JACK IN THE BOX INC COM | 3 | $0 | 0.0% | $84.27 | -10.1% | Stock | 466367109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6 | $0 | 0.0% | $16.27 | -7.1% | Stock | 45841N107 |
| CAKE | CHEESECAKE FACTORY INC COM | 2 | $0 | 0.0% | $28.88 | -4.1% | Stock | 163072101 |
| CHGG | CHEGG INC COM | 7 | $0 | 0.0% | $24.73 | -16.2% | Stock | 163092109 |
| IPAR | INTER PARFUMS INC COM | 4 | $0 | 0.0% | $89.15 | -11.1% | Stock | 458334109 |
| — | DUN & BRADSTREET HLDGS INC COM | 26 | $0 | 0.0% | — | — | Stock | 26484T106 |
| WGO | WINNEBAGO INDS INC COM | 9 | $0 | 0.0% | $62.43 | -7.0% | Stock | 974637100 |
| CARG | CARGURUS INC COM CL A | 6 | $0 | 0.0% | $36.78 | -44.9% | Stock | 141788109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16 | $0 | 0.0% | $29.84 | -13.0% | Stock | 87724P106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 7 | $0 | 0.0% | — | — | Stock | M8737E108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 9 | $0 | 0.0% | $38.87 | +1.7% | Stock | 13057Q305 |
| ITRI | ITRON INC COM | 7 | $0 | 0.0% | $54.14 | -8.0% | Stock | 465741106 |
| — | SYNEOS HEALTH INC CL A | 6 | $0 | 0.0% | $55.56 | — | Stock | 87166B102 |
| MSEX | MIDDLESEX WTR CO COM | 1 | $0 | 0.0% | $101.95 | -12.2% | Stock | 596680108 |
| URBN | URBAN OUTFITTERS INC COM | 21 | $0 | 0.0% | $26.45 | -20.8% | Stock | 917047102 |
| EBC | EASTERN BANKSHARES INC COM | 16 | $0 | 0.0% | $18.21 | -0.7% | Stock | 27627N105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7 | $0 | 0.0% | $65.84 | -22.2% | Stock | 457985208 |
| SONO | SONOS INC COM | 12 | $0 | 0.0% | $24.36 | -27.1% | Stock | 83570H108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3 | $0 | 0.0% | $47.92 | -5.5% | Stock | 83545G102 |
| — | VECTOR GROUP LTD COM | 19 | $0 | 0.0% | — | — | Stock | 92240M108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3 | $0 | 0.0% | $67.07 | -3.7% | Stock | 054540208 |
| — | VERINT SYS INC COM | 8 | $0 | 0.0% | $76.92 | — | Stock | 92343X100 |
| ITGR | INTEGER HLDGS CORP COM | 6 | $0 | 0.0% | $80.02 | -15.9% | Stock | 45826H109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3 | $0 | 0.0% | $25.06 | 0.0% | Stock | 46817M107 |
| — | VERITEX HLDGS INC COM | 6 | $0 | 0.0% | — | — | Stock | 923451108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 | $0 | 0.0% | $32.97 | -3.2% | Stock | 144285103 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 32 | $0 | 0.0% | $15.92 | +1.9% | Stock | 92511U102 |
| SATS | ECHOSTAR CORP CL A | 10 | $0 | 0.0% | $22.85 | -18.2% | Stock | 278768106 |
| MTG | MGIC INVT CORP WIS COM | 12 | $0 | 0.0% | $14.70 | -4.8% | Stock | 552848103 |
| MGEE | MGE ENERGY INC COM | 7 | $0 | 0.0% | $70.90 | +2.5% | Stock | 55277P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 26 | $0 | 0.0% | $16.49 | -13.6% | Stock | 925550105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6 | $0 | 0.0% | $26.16 | -9.5% | Stock | 92645B103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1 | $0 | 0.0% | $71.43 | — | Stock | G46188101 |
| AVA | AVISTA CORP COM | 10 | $0 | 0.0% | $36.42 | -2.8% | Stock | 05379B107 |
| MMSI | MERIT MED SYS INC COM | 6 | $0 | 0.0% | $60.13 | -4.2% | Stock | 589889104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 9 | $0 | 0.0% | $39.86 | -9.6% | Stock | 440327104 |
| MRCY | MERCURY SYS INC COM | 4 | $0 | 0.0% | $59.44 | -11.8% | Stock | 589378108 |
| HOPE | HOPE BANCORP INC COM | 8 | $0 | 0.0% | $15.51 | -6.7% | Stock | 43940T109 |
| HNI | HNI CORP COM | 2 | $0 | 0.0% | $33.17 | 0.0% | Stock | 404251100 |
| VNT | VONTIER CORPORATION COM | 7 | $0 | 0.0% | $26.25 | -15.1% | Stock | 928881101 |
| — | HILLENBRAND INC COM | 13 | $0 | 0.0% | $71.11 | — | Stock | 431571108 |
| OPLN | KAR AUCTION SVCS INC COM | 21 | $0 | 0.0% | $15.55 | -3.4% | Stock | 48238T109 |
| AVTR | AVANTOR INC COM | 18 | $0 | 0.0% | $34.60 | -22.6% | Stock | 05352A100 |
| AVNS | AVANOS MED INC COM | 5 | $0 | 0.0% | $31.51 | -17.1% | Stock | 05350V106 |
| MCY | MERCURY GENL CORP NEW COM | 13 | $0 | 0.0% | $53.20 | -31.9% | Stock | 589400100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 12 | $0 | 0.0% | $18.76 | 0.0% | Stock | 42806J700 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3 | $0 | 0.0% | $37.01 | -0.3% | Stock | 02215L209 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 5 | $0 | 0.0% | $31.24 | -18.9% | Stock | 934550203 |
| MED | MEDIFAST INC COM | 2 | $0 | 0.0% | $170.20 | -22.5% | Stock | 58470H101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 10 | $0 | 0.0% | $22.95 | -18.6% | Stock | 489398107 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 20 | $0 | 0.0% | $24.77 | 0.0% | Stock | G4412G101 |
| MGRC | MCGRATH RENTCORP COM | 4 | $0 | 0.0% | $81.25 | +2.2% | Stock | 580589109 |
| NMRK | NEWMARK GROUP INC CL A | 33 | $0 | 0.0% | $9.90 | 0.0% | Stock | 65158N102 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $76.25 | -20.7% | Stock | 42328H109 |
| NEM | NEWMONT CORP COM | 7 | $0 | 0.0% | $60.60 | -30.4% | Stock | 651639106 |
| NWSA | NEWS CORP NEW CL A | 25 | $0 | 0.0% | $20.80 | -21.8% | Stock | 65249B109 |
| NWS | NEWS CORP NEW CL B | 15 | $0 | 0.0% | $20.96 | -21.0% | Stock | 65249B208 |
| — | AURORA CANNABIS INC COM | 126 | $0 | 0.0% | $12.79 | — | Stock | 05156X884 |
| ATRC | ATRICURE INC COM | 3 | $0 | 0.0% | $58.99 | -22.4% | Stock | 04963C209 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 5 | $0 | 0.0% | — | — | Stock | 65290C105 |
| JELD | JELD-WEN HLDG INC COM | 19 | $0 | 0.0% | $22.57 | -41.9% | Stock | 47580P103 |
| TEAM | ATLASSIAN CORPORATION CL A | 2 | $0 | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| HELE | HELEN OF TROY LTD COM | 4 | $0 | 0.0% | $169.59 | -24.2% | Stock | G4388N106 |
| NMIH | NMI HLDGS INC CL A | 23 | $0 | 0.0% | $22.29 | -10.9% | Stock | 629209305 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 049164205 |
| — | NORDSTROM INC COM | 4 | $0 | 0.0% | — | — | Stock | 655664100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 19 | $0 | 0.0% | $64.81 | — | Stock | G0751N103 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 6 | $0 | 0.0% | $28.78 | -1.9% | Stock | 665531307 |
| MXL | MAXLINEAR INC COM | 3 | $0 | 0.0% | $52.92 | -30.1% | Stock | 57776J100 |
| MMS | MAXIMUS INC COM | 8 | $0 | 0.0% | $74.47 | -16.3% | Stock | 577933104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 10 | $0 | 0.0% | $10.87 | +1.7% | Stock | 667340103 |
| NWE | NORTHWESTERN CORP COM NEW | 8 | $0 | 0.0% | $48.93 | -4.7% | Stock | 668074305 |
| JBLU | JETBLUE AWYS CORP COM | 52 | $0 | 0.0% | $8.14 | 0.0% | Stock | 477143101 |
| HL | HECLA MNG CO COM | 117 | $0 | 0.0% | $4.27 | -6.4% | Stock | 422704106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | $126.17 | -16.9% | Stock | 477839104 |
| NOVT | NOVANTA INC COM | 4 | $0 | 0.0% | $139.21 | -2.1% | Stock | 67000B104 |
| — | HEARTLAND FINL USA INC COM | 8 | $0 | 0.0% | — | — | Stock | 42234Q102 |
| NVAX | NOVAVAX INC COM NEW | 15 | $0 | 0.0% | $186.32 | -76.7% | Stock | 670002401 |
| ATKR | ATKORE INC COM | 5 | $0 | 0.0% | $100.07 | -16.7% | Stock | 047649108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13 | $0 | 0.0% | $42.37 | -13.3% | Stock | 67018T105 |
| CRI | CARTERS INC COM | 5 | $0 | 0.0% | $77.67 | -15.5% | Stock | 146229109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 15 | $0 | 0.0% | $77.02 | -43.5% | Stock | 12769G100 |
| — | NUVASIVE INC COM | 8 | $0 | 0.0% | — | — | Stock | 670704105 |
| — | TILRAY BRANDS INC COM CL 2 | 33 | $0 | 0.0% | $26.56 | — | Stock | 88688T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $274.65 | +7.4% | Stock | 83417M104 |
| — | NV5 GLOBAL INC COM | 2 | $0 | 0.0% | — | — | Stock | 62945V109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 19 | $0 | 0.0% | $11.57 | -2.0% | Stock | 46333X108 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $158.42 | +4.5% | Stock | 833445109 |
| SNAP | SNAP INC CL A | 12 | $0 | 0.0% | $19.81 | -41.3% | Stock | 83304A106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 10 | $0 | 0.0% | $17.25 | -14.6% | Stock | 421906108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1 | $0 | 0.0% | $162.96 | -38.7% | Stock | 01748X102 |
| — | UNIVAR SOLUTIONS INC COM | 21 | $0 | 0.0% | $24.20 | — | Stock | 91336L107 |
| — | ALLETE INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 018522300 |
| KMT | KENNAMETAL INC COM | 7 | $0 | 0.0% | $27.59 | -21.6% | Stock | 489170100 |
| — | MASONITE INTL CORP COM | 3 | $0 | 0.0% | — | — | Stock | 575385109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 4 | $0 | 0.0% | $13.59 | 0.0% | Stock | 019770106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 18 | $0 | 0.0% | $20.26 | -20.2% | Stock | 01988P108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 6 | $0 | 0.0% | $44.23 | +10.3% | Stock | 413197104 |
| — | CATALENT INC COM | 6 | $0 | 0.0% | $93.75 | — | Stock | 148806102 |
| WHD | CACTUS INC CL A | 9 | $0 | 0.0% | $46.41 | -13.6% | Stock | 127203107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 | $0 | 0.0% | $143.58 | -7.8% | Stock | 020764106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $0 | 0.0% | $68.82 | -29.1% | Stock | 573874104 |
| SKYW | SKYWEST INC COM | 13 | $0 | 0.0% | $31.19 | -32.1% | Stock | 830879102 |
| OPTU | ALTICE USA INC CL A | 3 | $0 | 0.0% | $12.27 | -21.9% | Stock | 02156K103 |
| — | ALTRA INDL MOTION CORP COM | 12 | $0 | 0.0% | — | — | Stock | 02208R106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 9 | $0 | 0.0% | $65.96 | -11.6% | Stock | 830830105 |
| EVH | EVOLENT HEALTH INC CL A | 7 | $0 | 0.0% | $28.74 | +22.6% | Stock | 30050B101 |
| — | AMC ENTMT HLDGS INC CL A COM | 30 | $0 | 0.0% | $33.33 | — | Stock | 00165C104 |
| AMCX | AMC NETWORKS INC CL A | 1 | $0 | 0.0% | $40.41 | -31.8% | Stock | 00164V103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3 | $0 | 0.0% | $21.07 | -11.7% | Stock | 978097103 |
| — | EVO PMTS INC CL A COM | 8 | $0 | 0.0% | — | — | Stock | 26927E104 |
| EVTC | EVERTEC INC COM | 7 | $0 | 0.0% | $42.00 | -17.8% | Stock | 30040P103 |
| AWR | AMER STATES WTR CO COM | 6 | $0 | 0.0% | $81.02 | -2.6% | Stock | 029899101 |
| HTO | SJW GROUP COM | 4 | $0 | 0.0% | $67.30 | -4.3% | Stock | 784305104 |
| VFC | V F CORP COM | 6 | $0 | 0.0% | $62.01 | -30.4% | Stock | 918204108 |
| AMRC | AMERESCO INC CL A | 5 | $0 | 0.0% | $61.57 | -0.3% | Stock | 02361E108 |
| WLY | WILEY JOHN & SONS INC CL A | 11 | $0 | 0.0% | $44.82 | -6.7% | Stock | 968223206 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 29 | $0 | 0.0% | $12.05 | -11.8% | Stock | 02553E106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.0% | — | — | Stock | 83001A102 |
| EEFT | EURONET WORLDWIDE INC COM | 2 | $0 | 0.0% | $126.93 | -26.1% | Stock | 298736109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1 | $0 | 0.0% | $40.10 | -6.8% | Stock | 238337109 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 | $0 | 0.0% | $344.01 | -28.8% | Stock | 57060D108 |
| KN | KNOWLES CORP COM | 1 | $0 | 0.0% | $21.88 | -26.8% | Stock | 49926D109 |
| ESE | ESCO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $73.52 | +4.6% | Stock | 296315104 |
| DK | DELEK US HLDGS INC NEW COM | 3 | $0 | 0.0% | $22.86 | 0.0% | Stock | 24665A103 |
| DELL | DELL TECHNOLOGIES INC CL C | 13 | $0 | 0.0% | $50.04 | -21.9% | Stock | 24703L202 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1 | $0 | 0.0% | $26.75 | -11.3% | Stock | 13462K109 |
| ESAB | ESAB CORPORATION COM | 8 | $0 | 0.0% | $47.67 | -15.1% | Stock | 29605J106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 9 | $0 | 0.0% | $24.46 | -1.8% | Stock | 07831C103 |
| — | BARNES GROUP INC COM | 10 | $0 | 0.0% | — | — | Stock | 067806109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21 | $0 | 0.0% | $12.03 | -8.2% | Stock | 624758108 |
| CSGS | CSG SYS INTL INC COM | 1 | $0 | 0.0% | $55.94 | -3.3% | Stock | 126349109 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $0 | 0.0% | $115.64 | +4.3% | Stock | 126402106 |
| BANR | BANNER CORP COM NEW | 7 | $0 | 0.0% | $51.59 | +3.3% | Stock | 06652V208 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 15 | $0 | 0.0% | $30.75 | -8.6% | Stock | G0772R208 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $0 | 0.0% | $28.45 | -18.8% | Stock | 05722G100 |
| BMI | BADGER METER INC COM | 5 | $0 | 0.0% | $92.23 | -1.8% | Stock | 056525108 |
| — | CUSHMAN WAKEFIELD PLC SHS | 16 | $0 | 0.0% | $23.99 | — | Stock | G2717B108 |
| CUBI | CUSTOMERS BANCORP INC COM | 2 | $0 | 0.0% | $54.15 | -34.7% | Stock | 23204G100 |
| MP | MP MATERIALS CORP COM CL A | 6 | $0 | 0.0% | $33.96 | -3.8% | Stock | 553368101 |
| CVI | CVR ENERGY INC COM | 10 | $0 | 0.0% | $20.72 | +16.0% | Stock | 12662P108 |
| RILY | B. RILEY FINANCIAL INC COM | 2 | $0 | 0.0% | $49.98 | 0.0% | Stock | 05580M108 |
| BGS | B & G FOODS INC NEW COM | 5 | $0 | 0.0% | $20.35 | -23.4% | Stock | 05508R106 |
| — | AZEK CO INC CL A | 8 | $0 | 0.0% | — | — | Stock | 05478C105 |
| OI | O-I GLASS INC COM | 30 | $0 | 0.0% | $13.49 | +0.4% | Stock | 67098H104 |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $167.37 | -48.6% | Stock | 679295105 |
| AX | AXOS FINANCIAL INC COM | 9 | $0 | 0.0% | $51.80 | -21.9% | Stock | 05465C100 |
| MOG/A | MOOG INC CL A | 6 | $0 | 0.0% | $78.40 | -1.1% | Stock | 615394202 |
| MNRO | MONRO INC COM | 9 | $0 | 0.0% | $47.56 | -0.4% | Stock | 610236101 |
| AXON | AXON ENTERPRISE INC COM | 4 | $0 | 0.0% | $129.30 | -12.3% | Stock | 05464C101 |
| MHK | MOHAWK INDS INC COM | 4 | $0 | 0.0% | $147.34 | -21.2% | Stock | 608190104 |
| OMCL | OMNICELL COM COM | 5 | $0 | 0.0% | $139.93 | -24.9% | Stock | 68213N109 |
| — | SUNNOVA ENERGY INTL INC. COM | 7 | $0 | 0.0% | — | — | Stock | 86745K104 |
| LRN | STRIDE INC COM | 2 | $0 | 0.0% | $40.29 | 0.0% | Stock | 86333M108 |
| STRA | STRATEGIC ED INC COM | 5 | $0 | 0.0% | $57.09 | +7.1% | Stock | 86272C103 |
| AEIS | ADVANCED ENERGY INDS COM | 6 | $0 | 0.0% | $82.76 | +2.4% | Stock | 007973100 |
| SYBT | STOCK YDS BANCORP INC COM | 1 | $0 | 0.0% | $66.88 | 0.0% | Stock | 861025104 |
| SFIX | STITCH FIX INC COM CL A | 39 | $0 | 0.0% | $70.41 | -91.9% | Stock | 860897107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2 | $0 | 0.0% | $45.62 | — | Stock | 007800105 |
| AVAV | AEROVIRONMENT INC COM | 4 | $0 | 0.0% | $79.02 | +13.2% | Stock | 008073108 |
| STC | STEWART INFORMATION SVCS CORP COM | 2 | $0 | 0.0% | $51.08 | 0.0% | Stock | 860372101 |
| MC | MOELIS & CO CL A | 6 | $0 | 0.0% | $42.65 | -17.1% | Stock | 60786M105 |
| — | ASSETMARK FINL HLDGS INC COM | 10 | $0 | 0.0% | — | — | REIT | 04546L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 10 | $0 | 0.0% | $28.22 | -6.9% | Stock | 04316A108 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 6 | $0 | 0.0% | $4.30 | 0.0% | Stock | L02235106 |
| AGL | AGILON HEALTH INC COM | 2 | $0 | 0.0% | $23.95 | 0.0% | Stock | 00857U107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $30.55 | -12.2% | Stock | 00847X104 |
| RCUS | ARCUS BIOSCIENCES INC COM | 4 | $0 | 0.0% | $29.98 | -11.8% | Stock | 03969F109 |
| — | MODIVCARE INC COM | 2 | $0 | 0.0% | — | — | Stock | 60783X104 |
| — | ARCONIC CORPORATION COM | 9 | $0 | 0.0% | — | — | Stock | 03966V107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 12 | $0 | 0.0% | $60.00 | — | Stock | 00922R105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $66.56 | -10.5% | Stock | 603158106 |
| ALG | ALAMO GROUP INC COM | 2 | $0 | 0.0% | $141.56 | -12.0% | Stock | 011311107 |
| ALRM | ALARM COM HLDGS INC COM | 6 | $0 | 0.0% | $68.86 | -0.3% | Stock | 011642105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 4 | $0 | 0.0% | — | — | Stock | 531229870 |
| AIN | ALBANY INTL CORP CL A | 6 | $0 | 0.0% | $81.95 | +0.4% | Stock | 012348108 |
| — | ARCH RESOURCES INC CL A | 2 | $0 | 0.0% | — | — | Stock | 03940R107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11 | $0 | 0.0% | $20.15 | -7.2% | Stock | 013091103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 16 | $0 | 0.0% | $11.17 | -36.7% | Stock | G9001E128 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +21.7% | Stock | H01301128 |
| ARCB | ARCBEST CORP COM | 3 | $0 | 0.0% | $82.88 | -4.8% | Stock | 03937C105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $0 | 0.0% | $426.90 | -39.7% | Stock | 016255101 |
| ALKS | ALKERMES PLC SHS | 17 | $0 | 0.0% | $25.85 | +0.6% | Stock | G01767105 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 2 | $0 | 0.0% | $47.07 | -2.8% | Stock | 03763A207 |
| — | ANYWHERE REAL ESTATE INC COM | 2 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 2 | $0 | 0.0% | $10.24 | -30.6% | Stock | G9001E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $32.65 | 0.0% | Stock | 03209R103 |
| — | PERFICIENT INC COM | 1 | $0 | 0.0% | — | — | Stock | 71375U101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 23 | $0 | 0.0% | $13.54 | -0.3% | Stock | 53115L104 |
| — | SOLARWINDS CORP COM NEW | 6 | $0 | 0.0% | — | — | Stock | 83417Q204 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 26 | $0 | 0.0% | $6.91 | 0.0% | Stock | 71424F105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $116.35 | -14.8% | Stock | 530307107 |
| IBP | INSTALLED BLDG PRODS INC COM | 5 | $0 | 0.0% | $91.41 | -4.2% | Stock | 45780R101 |
| IOSP | INNOSPEC INC COM | 5 | $0 | 0.0% | $89.19 | +0.4% | Stock | 45768S105 |
| NGVT | INGEVITY CORP COM | 8 | $0 | 0.0% | $66.52 | +0.9% | Stock | 45688C107 |
| IHRT | IHEARTMEDIA INC COM CL A | 13 | $0 | 0.0% | $10.39 | -16.7% | Stock | 45174J509 |
| PPC | PILGRIMS PRIDE CORP COM | 2 | $0 | 0.0% | $28.90 | 0.0% | Stock | 72147K108 |
| ICFI | ICF INTL INC COM | 1 | $0 | 0.0% | $100.58 | 0.0% | Stock | 44925C103 |
| — | PING IDENTITY HLDG CORP COM | 4 | $0 | 0.0% | — | — | Stock | 72341T103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 8 | $0 | 0.0% | $18.27 | -12.0% | Stock | 52736R102 |
| — | LESLIES INC COM | 4 | $0 | 0.0% | — | — | Stock | 527064109 |
| — | IAA INC COM | 12 | $0 | 0.0% | $65.00 | — | Stock | 449253103 |
| — | HOWARD HUGHES CORP COM | 9 | $0 | 0.0% | $100.00 | — | Stock | 44267D107 |
| PIPR | PIPER SANDLER COMPANIES COM | 3 | $0 | 0.0% | $147.34 | -21.0% | Stock | 724078100 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $64.28 | +5.5% | Stock | 69343T107 |
| HLI | HOULIHAN LOKEY INC CL A | 6 | $0 | 0.0% | $91.42 | -16.6% | Stock | 441593100 |
| PLNT | PLANET FITNESS INC CL A | 7 | $0 | 0.0% | $84.70 | -15.0% | Stock | 72703H101 |
| PLTK | PLAYTIKA HLDG CORP COM | 3 | $0 | 0.0% | $11.53 | 0.0% | Stock | 72815L107 |
| XRAY | DENTSPLY SIRONA INC COM | 6 | $0 | 0.0% | $52.87 | -35.3% | Stock | 24906P109 |
| — | HANESBRANDS INC COM | 9 | $0 | 0.0% | $19.08 | — | Stock | 410345102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 4 | $0 | 0.0% | $31.18 | +8.3% | Stock | 781846308 |
| HLNE | HAMILTON LANE INC CL A | 3 | $0 | 0.0% | $83.37 | -15.2% | Stock | 407497106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 17 | $0 | 0.0% | $28.48 | -24.5% | Stock | 405217100 |
| — | SAGE THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 78667J108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1 | $0 | 0.0% | $63.53 | -30.5% | Stock | 36262G101 |
| GEF/B | GREIF INC CL B | 5 | $0 | 0.0% | $50.79 | +10.5% | Stock | 397624206 |
| GDOT | GREEN DOT CORP CL A | 3 | $0 | 0.0% | $29.64 | -22.2% | Stock | 39304D102 |
| GTN | GRAY TELEVISION INC COM | 6 | $0 | 0.0% | $20.38 | -10.0% | Stock | 389375106 |
| GVA | GRANITE CONSTR INC COM | 2 | $0 | 0.0% | $34.48 | -14.5% | Stock | 387328107 |
| — | GRAFTECH INTL LTD COM | 35 | $0 | 0.0% | — | — | Stock | 384313508 |
| — | GMS INC COM | 6 | $0 | 0.0% | — | — | Stock | 36251C103 |
| GMED | GLOBUS MED INC CL A | 8 | $0 | 0.0% | $68.35 | -11.9% | Stock | 379577208 |
| ROCK | GIBRALTAR INDS INC COM | 4 | $0 | 0.0% | $49.29 | -13.5% | Stock | 374689107 |
| GNW | GENWORTH FINL INC COM CL A | 42 | $0 | 0.0% | $4.01 | +0.5% | Stock | 37247D106 |
| THRM | GENTHERM INC COM | 5 | $0 | 0.0% | $83.27 | -27.3% | Stock | 37253A103 |
| ECVT | ECOVYST INC COM | 18 | $0 | 0.0% | $10.47 | -9.2% | Stock | 27923Q109 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $68.92 | -16.7% | Stock | 526057302 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| KOS | KOSMOS ENERGY LTD COM | 12 | $0 | 0.0% | $7.21 | -16.0% | Stock | 500688106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11 | $0 | 0.0% | $25.86 | -32.4% | Stock | 28414H103 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 25 | $0 | 0.0% | $12.07 | -6.1% | Stock | 518613203 |
| FFBC | FIRST FINL BANCORP OH COM | 15 | $0 | 0.0% | $20.24 | -6.5% | Stock | 320209109 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $25.79 | +1.4% | Stock | 29082K105 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 116 | $0 | 0.0% | $11.30 | -77.8% | Stock | 517125100 |
| LKFN | LAKELAND FINL CORP COM | 2 | $0 | 0.0% | $70.81 | -5.7% | Stock | 511656100 |
| FBK | FB FINL CORP COM | 7 | $0 | 0.0% | $40.40 | -4.6% | Stock | 30257X104 |
| TXNM | PNM RES INC COM | 6 | $0 | 0.0% | $47.11 | +1.0% | Stock | 69349H107 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $146.75 | -48.1% | Stock | 77543R102 |
| FSLY | FASTLY INC CL A | 45 | $0 | 0.0% | $85.95 | -87.6% | Stock | 31188V100 |
| LZB | LA Z BOY INC COM | 12 | $0 | 0.0% | $30.51 | -13.0% | Stock | 505336107 |
| KFY | KORN FERRY COM NEW | 7 | $0 | 0.0% | $62.39 | -11.8% | Stock | 500643200 |
| EXPO | EXPONENT INC COM | 5 | $0 | 0.0% | $91.34 | -0.6% | Stock | 30214U102 |
| KRO | KRONOS WORLDWIDE INC COM | 3 | $0 | 0.0% | $12.49 | -3.1% | Stock | 50105F105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $0 | 0.0% | $118.12 | -14.3% | Stock | 30212P303 |
| KTB | KONTOOR BRANDS INC COM | 8 | $0 | 0.0% | $43.39 | -14.6% | Stock | 50050N103 |
| PRAA | PRA GROUP INC COM | 8 | $0 | 0.0% | $46.24 | -19.5% | Stock | 69354N106 |
| RGLD | ROYAL GOLD INC COM | 5 | $0 | 0.0% | $116.88 | -15.3% | Stock | 780287108 |
| RES | RPC INC COM | 5 | $0 | 0.0% | $7.90 | -15.9% | Stock | 749660106 |
| EXEL | EXELIXIS INC COM | 30 | $0 | 0.0% | $19.63 | -1.6% | Stock | 30161Q104 |
| PSMT | PRICESMART INC COM | 4 | $0 | 0.0% | $69.03 | -11.7% | Stock | 741511109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 21 | $0 | 0.0% | $15.47 | -13.5% | Stock | 50077B207 |
| EXAS | EXACT SCIENCES CORP COM | 6 | $0 | 0.0% | $46.54 | -11.4% | Stock | 30063P105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 7 | $0 | 0.0% | $46.12 | +8.8% | Stock | 644393100 |
| PRG | PROG HOLDINGS INC COM NPV | 1 | $0 | 0.0% | $30.72 | -40.7% | Stock | 74319R101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9 | $0 | 0.0% | $45.87 | +0.8% | Stock | 743312100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2 | $0 | 0.0% | $101.46 | 0.0% | Stock | 64125C109 |
| VYX | NCR CORP NEW COM | 15 | $0 | 0.0% | $24.57 | -25.3% | Stock | 62886E108 |
| PRTA | PROTHENA CORP PLC SHS | 2 | $0 | 0.0% | $33.83 | -6.5% | Stock | G72800108 |
| PRLB | PROTO LABS INC COM | 2 | $0 | 0.0% | $52.62 | -17.6% | Stock | 743713109 |
| PFS | PROVIDENT FINL SVCS INC COM | 3 | $0 | 0.0% | $19.33 | 0.0% | Stock | 74386T105 |
| NAVI | NAVIENT CORPORATION COM | 30 | $0 | 0.0% | $18.36 | -16.8% | Stock | 63938C108 |
| CNMD | CONMED CORP COM | 4 | $0 | 0.0% | $102.14 | -10.6% | Stock | 207410101 |
| CMP | COMPASS MINERALS INTL INC COM | 6 | $0 | 0.0% | $36.91 | 0.0% | Stock | 20451N101 |
| CVLT | COMMVAULT SYS INC COM | 2 | $0 | 0.0% | $59.42 | -4.5% | Stock | 204166102 |
| VISN | COMMSCOPE HLDG CO INC COM | 33 | $0 | 0.0% | $8.73 | +9.8% | Stock | 20337X109 |
| CLBK | COLUMBIA FINL INC COM | 23 | $0 | 0.0% | $21.30 | +1.4% | Stock | 197641103 |
| COLB | COLUMBIA BKG SYS INC COM | 14 | $0 | 0.0% | $27.79 | -10.7% | Stock | 197236102 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 2 | $0 | 0.0% | — | — | ETF | 921932885 |
| VOO | Vanguard S&P 500 ETF | 1 | $0 | 0.0% | $500.00 | — | ETF | 922908363 |
| AD | UNITED STATES CELLULAR CORP COM | 11 | $0 | 0.0% | $17.38 | -4.6% | Stock | 911684108 |
| UNFI | UNITED NAT FOODS INC COM | 11 | $0 | 0.0% | $41.41 | +2.9% | Stock | 911163103 |
| UA | UNDER ARMOUR INC CL C | 34 | $0 | 0.0% | $8.75 | -10.5% | Stock | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 24 | $0 | 0.0% | $8.75 | 0.0% | Stock | 904311107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2 | $0 | 0.0% | $44.01 | -30.5% | Stock | 90385V107 |
| TWLO | TWILIO INC CL A | 4 | $0 | 0.0% | $154.08 | -48.1% | Stock | 90138F102 |
| TTEC | TTEC HLDGS INC COM | 4 | $0 | 0.0% | $80.26 | -25.9% | Stock | 89854H102 |
| TROX | TRONOX HOLDINGS PLC SHS | 5 | $0 | 0.0% | $21.15 | -29.8% | Stock | G9087Q102 |
| TFIN | TRIUMPH BANCORP INC COM | 2 | $0 | 0.0% | $89.24 | -26.3% | Stock | 89679E300 |
| TRIP | TRIPADVISOR INC COM | 3 | $0 | 0.0% | $22.41 | 0.0% | Stock | 896945201 |
| CRNC | CERENCE INC COM | 5 | $0 | 0.0% | $38.52 | -41.7% | Stock | 156727109 |
| CCS | CENTURY CMNTYS INC COM | 3 | $0 | 0.0% | $55.74 | -17.4% | Stock | 156504300 |
| — | CONSOL ENERGY INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 20854L108 |
| CENT | CENTRAL GARDEN & PET CO COM | 2 | $0 | 0.0% | $36.31 | -10.1% | Stock | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 9 | $0 | 0.0% | $34.09 | -8.0% | Stock | 153527205 |
| BMBL | BUMBLE INC COM CL A | 1 | $0 | 0.0% | $29.56 | 0.0% | Stock | 12047B105 |
| BKE | BUCKLE INC COM | 5 | $0 | 0.0% | $24.65 | -9.5% | Stock | 118440106 |
| BCO | BRINKS CO COM | 5 | $0 | 0.0% | $65.32 | -18.1% | Stock | 109696104 |
| EAT | BRINKER INTL INC COM | 7 | $0 | 0.0% | $29.98 | -9.9% | Stock | 109641100 |
| SABR | SABRE CORP COM | 20 | $0 | 0.0% | $8.88 | -24.9% | Stock | 78573M104 |
| CPA | COPA HOLDINGS SA CL A | 5 | $0 | 0.0% | $63.49 | -6.8% | Stock | P31076105 |
| TRN | TRINITY INDS INC COM | 22 | $0 | 0.0% | $23.00 | -7.9% | Stock | 896522109 |
| PTCT | PTC THERAPEUTICS INC COM | 3 | $0 | 0.0% | $49.00 | 0.0% | Stock | 69366J200 |
| TPH | TRI POINTE HOMES INC COM | 12 | $0 | 0.0% | $22.48 | -21.5% | Stock | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 10 | $0 | 0.0% | $43.28 | -15.7% | Stock | 894164102 |
| CRVL | CORVEL CORP COM | 2 | $0 | 0.0% | $56.81 | -8.7% | Stock | 221006109 |
| CMRE | COSTAMARE INC SHS | 11 | $0 | 0.0% | $11.09 | -10.1% | Stock | Y1771G102 |
| RIG | TRANSOCEAN LTD REG SHS | 14 | $0 | 0.0% | $3.87 | -17.4% | Stock | H8817H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12 | $0 | 0.0% | $30.54 | -6.0% | Stock | 89214P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $21.50 | +2.8% | Stock | 131193104 |
| EYE | NATIONAL VISION HLDGS INC COM | 13 | $0 | 0.0% | $35.60 | -8.7% | Stock | 63845R107 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | +19.4% | Stock | G6359F137 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4 | $0 | 0.0% | $91.16 | -4.8% | Stock | 22410J106 |
| PSTG | PURE STORAGE INC CL A | 1 | $0 | 0.0% | $27.67 | +2.2% | Stock | 74624M102 |
| NABL | N-ABLE INC COMMON STOCK | 3 | $0 | 0.0% | $9.74 | 0.0% | Stock | 62878D100 |
| TR | TOOTSIE ROLL INDS INC COM | 9 | $0 | 0.0% | $30.82 | +4.3% | Stock | 890516107 |
| BSY | BENTLEY SYS INC COM CL B | 3 | $0 | 0.0% | $35.96 | 0.0% | Stock | 08265T208 |
| MYGN | MYRIAD GENETICS INC COM | 10 | $0 | 0.0% | $23.74 | -3.3% | Stock | 62855J104 |