Location: Sylvania, OH
CIK: 0001894302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,188,611 | $198M | 60.6% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| HRL | HORMEL FOODS CORP | 430,523 | $22.19M | 6.8% | $51.54 * | $38.61 | +18.3% | COM | 440452100 |
| DFAX | DIMENSIONAL ETF TRUST | 403,932 | $10.08M | 3.1% | $24.95 | $26.10 | -4.4% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 48,257 | $8.426M | 2.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,895 | $5.411M | 1.7% | $286.37 * | $243.85 | +13.6% | COM | 532457108 |
| ANDE | ANDERSONS INC | 55,637 | $2.796M | 0.9% | $50.25 * | $32.57 | +44.4% | COM | 034164103 |
| AVUS | AMERICAN CENTY ETF TR | 34,160 | $2.634M | 0.8% | $77.11 | $78.10 | -1.3% | US EQT ETF | 025072885 |
| — | PREMIER FINANCIAL CORP | 84,533 | $2.564M | 0.8% | $30.33 | $30.91 | — | COM | 74052F108 |
| V | VISA INC | 11,394 | $2.527M | 0.8% | $221.78 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,903 | $2.449M | 0.7% | $247.30 * | $229.60 | -1.2% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 32,000 | $2.164M | 0.7% | $67.63 | $67.25 | +0.5% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1.994M | 0.6% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 705 | $1.961M | 0.6% | $2781.56 * | $142.61 | -3.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,180 | $1.871M | 0.6% | $167.35 * | $143.45 | +3.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 666 | $1.862M | 0.6% | $2795.80 * | $143.24 | -3.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,878 | $1.812M | 0.6% | $308.27 * | $311.23 | -4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,512 | $1.777M | 0.5% | $272.88 * | $27.46 | -0.8% | COM | 67066G104 |
| SYY | SYSCO CORP | 21,003 | $1.714M | 0.5% | $81.61 * | $68.78 | +7.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 34,829 | $1.595M | 0.5% | $45.80 * | $43.68 | -2.4% | COM | 844741108 |
| TSLA | TESLA INC | 1,463 | $1.577M | 0.5% | $1077.92 * | $332.82 | +7.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 478 | $1.559M | 0.5% | $3261.51 * | $171.15 | -4.8% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 25,426 | $1.534M | 0.5% | $60.33 | $62.98 | -4.2% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 25,386 | $1.244M | 0.4% | $49.00 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 5,401 | $1.23M | 0.4% | $227.74 | $235.96 | -3.5% | TOTAL STK MKT | 922908769 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,003 | $1.101M | 0.3% | $183.41 | $154.59 | +18.6% | COM | 759509102 |
| BND | VANGUARD BD INDEX FDS | 13,823 | $1.099M | 0.3% | $79.51 | $84.46 | -5.8% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 3,961 | $1.039M | 0.3% | $262.31 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 14,470 | $1.028M | 0.3% | $71.04 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| CNO | CNO FINL GROUP INC | 40,000 | $1.004M | 0.3% | $25.10 * | $22.39 | +3.2% | COM | 12621E103 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,800 | $956K | 0.3% | $14.31 | $25.62 | -44.1% | COM | 01644J108 |
| VXUS | VANGUARD STAR FDS | 16,000 | $956K | 0.3% | $59.75 | $63.81 | -6.4% | VG TL INTL STK F | 921909768 |
| MDYV | SPDR SER TR | 12,000 | $845K | 0.3% | $70.42 | $69.95 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| FELE | FRANKLIN ELEC INC | 9,002 | $747K | 0.2% | $82.98 * | $85.73 | -7.0% | COM | 353514102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,108 | $735K | 0.2% | $56.07 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 11,391 | $692K | 0.2% | $60.75 * | $31.35 | -3.2% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 3,905 | $687K | 0.2% | $175.93 | $177.79 | -1.0% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $587K | 0.2% | $152.75 * | $134.13 | +3.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,459 | $579K | 0.2% | $50.53 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 15,590 | $572K | 0.2% | $36.69 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $563K | 0.2% | $451.85 | $458.79 | -1.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,197 | $562K | 0.2% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,728 | $560K | 0.2% | $118.44 * | $118.20 | -6.7% | COM | 988498101 |
| AVEM | AMERICAN CENTY ETF TR | 9,180 | $544K | 0.2% | $59.26 | $63.72 | -7.0% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 3,668 | $542K | 0.2% | $147.76 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 17,865 | $538K | 0.2% | $30.11 | $31.02 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 19,773 | $492K | 0.2% | $24.88 | $24.36 | +2.2% | US REIT ETF | 808524847 |
| DTE | DTE ENERGY CO | 3,661 | $484K | 0.1% | $132.20 * | $99.45 | +17.1% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 6,172 | $481K | 0.1% | $77.93 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,734 | $474K | 0.1% | $82.66 * | $53.90 | +34.4% | COM | 30231G102 |
| NOBL | PROSHARES TR | 4,857 | $461K | 0.1% | $94.91 | $94.22 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $461K | 0.1% | $177.31 * | $145.16 | +9.3% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,687 | $451K | 0.1% | $51.92 | $55.62 | -6.6% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 7,641 | $445K | 0.1% | $58.24 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 767 | $441K | 0.1% | $574.97 * | $489.41 | +12.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,007 | $411K | 0.1% | $204.78 * | $205.83 | -9.1% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 10,497 | $406K | 0.1% | $38.68 | $41.13 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 6,485 | $379K | 0.1% | $58.44 * | $18.99 | +2.7% | SCHWAB FDT US LG | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 2,034 | $376K | 0.1% | $184.86 * | $174.29 | -8.8% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $370K | 0.1% | $123.99 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 1,200 | $359K | 0.1% | $299.17 * | $343.18 | -20.7% | COM | 437076102 |
| NKE | NIKE INC | 2,665 | $358K | 0.1% | $134.33 * | $153.31 | -17.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $351K | 0.1% | $510.17 * | $432.84 | +10.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,098 | $339K | 0.1% | $55.59 | $61.55 | -9.8% | CORE MSCI EMKT | 46434G103 |
| FFWM | FIRST FNDTN INC | 13,914 | $338K | 0.1% | $24.29 * | $25.53 | -2.1% | COM | 32026V104 |
| ELV | ANTHEM INC | 684 | $336K | 0.1% | $491.23 * | $397.57 | +17.2% | COM | 036752103 |
| ABBNY | ABB LTD | 10,300 | $333K | 0.1% | $32.33 * | $33.66 | -7.8% | SPONSORED ADR | 000375204 |
| KR | KROGER CO | 5,768 | $331K | 0.1% | $57.39 * | $38.48 | +37.4% | COM | 501044101 |
| BA | BOEING CO | 1,698 | $325K | 0.1% | $191.40 | $211.28 | -9.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,283 | $311K | 0.1% | $136.22 * | $147.65 | -16.4% | COM | 46625H100 |
| EFA | ISHARES TR | 4,151 | $306K | 0.1% | $73.72 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,406 | $298K | 0.1% | $211.95 * | $213.88 | -12.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,298 | $290K | 0.1% | $223.42 * | $186.78 | +11.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,645 | $287K | 0.1% | $108.51 | $109.00 | -0.6% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 605 | $275K | 0.1% | $454.55 | $622.70 | -26.8% | COM | 00724F101 |
| C | CITIGROUP INC | 5,016 | $268K | 0.1% | $53.43 * | $57.08 | -18.7% | COM NEW | 172967424 |
| DFAT | DIMENSIONAL ETF TRUST | 5,691 | $265K | 0.1% | $46.56 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 2,206 | $261K | 0.1% | $118.31 * | $118.10 | -6.7% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,163 | $247K | 0.1% | $212.38 | $290.73 | -26.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 1,764 | $242K | 0.1% | $137.19 * | $156.73 | -14.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,494 | $242K | 0.1% | $161.98 * | $102.12 | +38.3% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 2,235 | $239K | 0.1% | $106.94 | $94.18 | +13.7% | ENERGY ETF | 92204A306 |
| BAC | BK OF AMERICA CORP | 5,417 | $223K | 0.1% | $41.17 * | $41.00 | -8.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 607 | $217K | 0.1% | $357.50 * | $342.14 | +2.2% | CL A | 57636Q104 |
| MAS | MASCO CORP | 4,206 | $214K | 0.1% | $50.88 * | $59.83 | -20.6% | COM | 574599106 |
| SBFG | SB FINL GROUP INC | 10,546 | $210K | 0.1% | $19.91 | $17.97 | +10.8% | COM | 78408D105 |
| ACN | ACCENTURE PLC IRELAND | 598 | $202K | 0.1% | $337.79 * | $342.53 | -7.0% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 4,581 | $197K | 0.1% | $43.00 * | $37.13 | -0.3% | COM | 316773100 |
| T | AT&T INC | 8,057 | $191K | 0.1% | $23.71 * | $14.67 | -1.8% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 4,572 | $190K | 0.1% | $41.56 | $54.25 | -23.4% | COM | 98850P109 |
| FCN | FTI CONSULTING INC | 1,202 | $189K | 0.1% | $157.24 | $145.88 | +7.8% | COM | 302941109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,586 | $188K | 0.1% | $52.43 | $56.60 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 4,143 | $187K | 0.1% | $45.14 | $50.24 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 3,283 | $183K | 0.1% | $55.74 * | $50.46 | -1.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 664 | $178K | 0.1% | $268.07 * | $251.12 | +2.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,060 | $176K | 0.1% | $85.44 * | $58.41 | +34.6% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $176K | 0.1% | $209.03 * | $210.30 | -8.9% | COM | 452308109 |
| SCZ | ISHARES TR | 2,636 | $175K | 0.1% | $66.39 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 338 | $174K | 0.1% | $514.79 * | $452.70 | +9.8% | COM | 384802104 |
| — | ESSA BANCORP INC | 9,571 | $172K | 0.1% | $17.97 | $17.34 | — | COM | 29667D104 |
| FSLR | FIRST SOLAR INC | 2,058 | $172K | 0.1% | $83.58 | $102.83 | -18.6% | COM | 336433107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,054 | $171K | 0.1% | $162.24 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,650 | $164K | 0.1% | $61.89 * | $49.18 | +12.7% | COM | 191216100 |
| PFE | PFIZER INC | 3,091 | $160K | 0.0% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| — | MARATHON OIL CORP | 6,336 | $159K | 0.0% | $25.09 | $25.09 | — | COM | 565849106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,400 | $155K | 0.0% | $64.58 | $62.42 | +3.5% | NAS CLNEDG GREEN | 33733E500 |
| KEY | KEYCORP | 6,928 | $155K | 0.0% | $22.37 * | $18.79 | -2.3% | COM | 493267108 |
| MMM | 3M CO | 990 | $147K | 0.0% | $148.48 * | $127.29 | -15.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,893 | $147K | 0.0% | $50.81 * | $40.39 | -1.1% | COM | 92343V104 |
| PLUG | PLUG POWER INC | 5,000 | $143K | 0.0% | $28.60 | $34.60 | -17.3% | Call | 72919P202 |
| MPLX | MPLX LP | 4,218 | $140K | 0.0% | $33.19 | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 332 | $138K | 0.0% | $415.66 * | $329.72 | +19.7% | COM | 244199105 |
| META | META PLATFORMS INC | 614 | $137K | 0.0% | $223.13 | $326.64 | -32.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $136K | 0.0% | $108.97 | $134.42 | -18.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 500 | $136K | 0.0% | $272.00 * | $27.46 | -0.8% | Call | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,413 | $135K | 0.0% | $21.05 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| AMAT | APPLIED MATLS INC | 1,021 | $134K | 0.0% | $131.24 * | $139.59 | -8.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 1,149 | $132K | 0.0% | $114.88 | $191.72 | -39.8% | COM | 70450Y103 |
| DRIV | GLOBAL X FDS | 4,690 | $129K | 0.0% | $27.51 | $28.55 | -3.5% | AUTONMOUS EV ETF | 37954Y624 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $128K | 0.0% | $488.55 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 2,170 | $128K | 0.0% | $58.99 * | $42.55 | +15.8% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 185 | $125K | 0.0% | $675.68 * | $120.86 | -44.1% | CL A | 82509L107 |
| SJNK | SPDR SER TR | 4,655 | $122K | 0.0% | $26.21 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| PANW | PALO ALTO NETWORKS INC | 192 | $120K | 0.0% | $625.00 * | $88.63 | +17.1% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 752 | $117K | 0.0% | $155.59 | $131.42 | +18.5% | SHS USD | G50871105 |
| WELL | WELLTOWER INC | 1,193 | $115K | 0.0% | $96.40 * | $75.09 | +16.5% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,275 | $112K | 0.0% | $21.23 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,306 | $111K | 0.0% | $48.14 | $50.75 | -5.4% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 2,054 | $110K | 0.0% | $53.55 * | $18.02 | -1.2% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,136 | $108K | 0.0% | $21.03 | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 781 | $103K | 0.0% | $131.88 * | $125.37 | +0.2% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 275 | $100K | 0.0% | $363.64 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INC | 1,829 | $99,000 | 0.0% | $54.13 * | $39.86 | +15.9% | COMMON STOCK | 23345M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 423 | $96,000 | 0.0% | $226.95 | $243.61 | -6.8% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $95,000 | 0.0% | $73.42 * | $49.60 | +25.6% | COM | 110122108 |
| NOW | SERVICENOW INC | 166 | $92,000 | 0.0% | $554.22 * | $123.76 | -10.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,949 | $88,000 | 0.0% | $45.15 | $52.25 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378 | $86,000 | 0.0% | $227.51 * | $207.15 | +1.4% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 834 | $86,000 | 0.0% | $103.12 * | $74.27 | +27.9% | COM | 125269100 |
| EPS | WISDOMTREE TR | 1,746 | $84,000 | 0.0% | $48.11 | $48.75 | -0.8% | US LARGECAP FUND | 97717W588 |
| UNP | UNION PAC CORP | 308 | $84,000 | 0.0% | $272.73 * | $220.30 | +13.6% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 523 | $80,000 | 0.0% | $152.96 * | $117.11 | +27.3% | COM | 03073E105 |
| INTC | INTEL CORP | 1,610 | $80,000 | 0.0% | $49.69 * | $47.26 | -2.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 373 | $79,000 | 0.0% | $211.80 | $241.90 | -13.3% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,471 | $79,000 | 0.0% | $31.97 | $21.54 | +49.5% | COM | 185899101 |
| VB | VANGUARD INDEX FDS | 371 | $79,000 | 0.0% | $212.94 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| — | FERRO CORP | 3,567 | $78,000 | 0.0% | $21.87 | $21.87 | — | COM | 315405100 |
| SCHD | SCHWAB STRATEGIC TR | 960 | $76,000 | 0.0% | $79.17 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 466 | $76,000 | 0.0% | $163.09 * | $96.10 | +45.7% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 1,350 | $75,000 | 0.0% | $55.56 | $59.91 | -7.3% | NASDAQ COMPSIT | 315912808 |
| VIOV | VANGUARD ADMIRAL FDS INC | 422 | $75,000 | 0.0% | $177.73 * | $90.67 | -2.3% | SMLCP 600 VAL | 921932778 |
| EOG | EOG RES INC | 619 | $74,000 | 0.0% | $119.55 * | $93.49 | +7.8% | COM | 26875P101 |
| F | FORD MTR CO DEL | 4,208 | $71,000 | 0.0% | $16.87 * | $14.01 | -7.5% | COM | 345370860 |
| CLX | CLOROX CO DEL | 516 | $71,000 | 0.0% | $137.60 * | $145.29 | -15.7% | COM | 189054109 |
| GLD | SPDR GOLD TR | 383 | $69,000 | 0.0% | $180.16 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 1,448 | $69,000 | 0.0% | $47.65 * | $24.78 | -4.4% | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 644 | $68,000 | 0.0% | $105.59 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 457 | $68,000 | 0.0% | $148.80 * | $45.16 | +4.7% | COM | 931142103 |
| — | TILRAY BRANDS INC | 8,461 | $66,000 | 0.0% | $7.80 | $6.97 | — | COM CL 2 | 88688T100 |
| WFC | WELLS FARGO CO NEW | 1,372 | $66,000 | 0.0% | $48.10 * | $44.79 | -1.8% | COM | 949746101 |
| PINS | PINTEREST INC | 2,684 | $66,000 | 0.0% | $24.59 | $42.08 | -41.5% | CL A | 72352L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 660 | $65,000 | 0.0% | $98.48 * | $83.40 | +9.1% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 1,700 | $65,000 | 0.0% | $38.24 | $40.70 | -6.7% | INTL SCEQT ETF | 808524888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,324 | $65,000 | 0.0% | $49.09 | $46.07 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 313 | $64,000 | 0.0% | $204.47 * | $219.48 | -14.5% | COM | 548661107 |
| DFSD | DIMENSIONAL ETF TRUST | 1,296 | $62,000 | 0.0% | $47.84 | $48.90 | -2.1% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 600 | $61,000 | 0.0% | $101.67 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 229 | $61,000 | 0.0% | $266.38 * | $223.48 | +9.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 618 | $61,000 | 0.0% | $98.71 * | $86.56 | +4.9% | COM | 291011104 |
| ETSY | ETSY INC | 484 | $60,000 | 0.0% | $123.97 | $148.66 | -16.4% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 527 | $59,000 | 0.0% | $111.95 * | $101.60 | -2.7% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 1,189 | $58,000 | 0.0% | $48.78 | $55.00 | -10.5% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,916 | $57,000 | 0.0% | $14.56 * | $13.03 | -5.5% | COM | 446150104 |
| BLOK | AMPLIFY ETF TR | 1,619 | $55,000 | 0.0% | $33.97 | $44.16 | -22.6% | BLOCKCHAIN LDR | 032108607 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,023 | $54,000 | 0.0% | $52.79 | $58.95 | -11.1% | S&P GBL WATER | 46138E263 |
| BLCN | SIREN ETF TR | 1,463 | $54,000 | 0.0% | $36.91 | $44.21 | -16.1% | NSD NXGN ECO ETF | 829658202 |
| LNG | CHENIERE ENERGY INC | 380 | $53,000 | 0.0% | $139.47 | $104.32 | +32.9% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 378 | $53,000 | 0.0% | $140.21 | $143.85 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 736 | $53,000 | 0.0% | $72.01 * | $70.97 | -0.6% | COM | 573874104 |
| BX | BLACKSTONE INC | 400 | $51,000 | 0.0% | $127.50 * | $116.01 | -3.4% | COM | 09260D107 |
| URA | GLOBAL X FDS | 1,950 | $51,000 | 0.0% | $26.15 | $23.60 | +10.8% | GLOBAL X URANIUM | 37954Y871 |
| FSK | FS KKR CAP CORP | 2,238 | $51,000 | 0.0% | $22.79 * | $11.76 | +11.3% | COM | 302635206 |
| RICK | RCI HOSPITALITY HLDGS INC | 790 | $49,000 | 0.0% | $62.03 | $69.60 | -11.7% | COM | 74934Q108 |
| VTIP | VANGUARD MALVERN FDS | 915 | $47,000 | 0.0% | $51.37 | $51.74 | -1.0% | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 139 | $47,000 | 0.0% | $338.13 * | $64.97 | +5.2% | COM | 34959E109 |
| TTT | PROSHARES TR | 1,150 | $47,000 | 0.0% | $40.87 | $32.21 | +26.3% | ULSH 20YRTRE NEW | 74347G887 |
| SNAP | SNAP INC | 1,302 | $47,000 | 0.0% | $36.10 | $56.28 | -36.0% | CL A | 83304A106 |
| VTEB | VANGUARD MUN BD FDS | 885 | $46,000 | 0.0% | $51.98 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 392 | $46,000 | 0.0% | $117.35 | $114.38 | +2.9% | COM | 28176E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,536 | $46,000 | 0.0% | $13.01 | $13.01 | — | COM | 670657105 |
| CMRE | COSTAMARE INC | 2,721 | $46,000 | 0.0% | $16.91 * | $12.43 | +19.7% | SHS | Y1771G102 |
| PENN | PENN NATL GAMING INC | 1,070 | $45,000 | 0.0% | $42.06 | $60.35 | -29.7% | COM | 707569109 |
| XYZ | BLOCK INC | 329 | $44,000 | 0.0% | $133.74 | $213.50 | -36.5% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 267 | $43,000 | 0.0% | $161.05 * | $133.02 | +8.2% | COM | 74340W103 |
| AIRT | AIR T INC | 1,890 | $43,000 | 0.0% | $22.75 * | $27.18 | -11.0% | COM | 009207101 |
| MRNA | MODERNA INC | 252 | $43,000 | 0.0% | $170.63 | $292.38 | -41.1% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 144 | $42,000 | 0.0% | $291.67 * | $252.50 | +1.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 510 | $42,000 | 0.0% | $82.35 * | $88.76 | -11.4% | COM | 68389X105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,763 | $42,000 | 0.0% | $23.82 | $24.39 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE MUN BD FD | 3,668 | $42,000 | 0.0% | $11.45 | $12.20 | — | COM | 27827X101 |
| NTR | NUTRIEN LTD | 404 | $42,000 | 0.0% | $103.96 * | $69.98 | +32.3% | COM | 67077M108 |
| VBK | VANGUARD INDEX FDS | 165 | $41,000 | 0.0% | $248.48 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 387 | $40,000 | 0.0% | $103.36 | $117.04 | -10.9% | SPONSORED ADS | 874039100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,739 | $40,000 | 0.0% | $23.00 | $23.35 | -3.2% | BULETSHS 2029 HG | 46138J395 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,012 | $39,000 | 0.0% | $19.38 | $20.05 | -3.0% | BULETSHS 2029 | 46138J577 |
| SCHO | SCHWAB STRATEGIC TR | 793 | $39,000 | 0.0% | $49.18 * | $25.21 | -1.7% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 102 | $38,000 | 0.0% | $372.55 * | $51.89 | -27.8% | COM | 64110L106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,529 | $37,000 | 0.0% | $24.20 | $25.40 | -5.5% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,525 | $37,000 | 0.0% | $24.26 | $25.57 | -4.4% | INVSCO BLSH 26 | 46138J635 |
| — | AMC ENTMT HLDGS INC | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | CL A COM | 00165C104 |
| MET | METLIFE INC | 533 | $37,000 | 0.0% | $69.42 * | $55.80 | +12.3% | COM | 59156R108 |
| MNDY | MONDAY COM LTD | 231 | $37,000 | 0.0% | $160.17 | $187.91 | -15.9% | SHS | M7S64H106 |
| SHW | SHERWIN WILLIAMS CO | 144 | $36,000 | 0.0% | $250.00 * | $310.01 | -22.2% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $36,000 | 0.0% | $330.28 * | $355.47 | -15.6% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 150 | $36,000 | 0.0% | $240.00 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| AXON | AXON ENTERPRISE INC | 258 | $35,000 | 0.0% | $135.66 | $166.93 | -17.5% | COM | 05464C101 |
| SCHX | SCHWAB STRATEGIC TR | 646 | $35,000 | 0.0% | $54.18 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| GNRC | GENERAC HLDGS INC | 117 | $35,000 | 0.0% | $299.15 | $299.98 | -0.9% | COM | 368736104 |
| FE | FIRSTENERGY CORP | 771 | $35,000 | 0.0% | $45.40 * | $32.61 | +20.5% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $35,000 | 0.0% | $129.63 * | $108.09 | +4.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 492 | $35,000 | 0.0% | $71.14 * | $56.85 | +12.1% | COM | 98389B100 |
| ABNB | AIRBNB INC | 205 | $35,000 | 0.0% | $170.73 | $176.10 | -2.5% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 431 | $34,000 | 0.0% | $78.89 | $79.63 | +0.3% | US SML CP VALU | 025072877 |
| — | SPLUNK INC | 228 | $34,000 | 0.0% | $149.12 | $129.69 | — | COM | 848637104 |
| IJS | ISHARES TR | 332 | $34,000 | 0.0% | $102.41 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 215 | $34,000 | 0.0% | $158.14 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 1,692 | $33,000 | 0.0% | $19.50 | $26.46 | — | COM CL A | 26142R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 686 | $32,000 | 0.0% | $46.65 | $50.40 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| FND | FLOOR & DECOR HLDGS INC | 403 | $32,000 | 0.0% | $79.40 * | $101.29 | -20.0% | CL A | 339750101 |
| MS | MORGAN STANLEY | 359 | $32,000 | 0.0% | $89.14 * | $86.42 | -11.1% | COM NEW | 617446448 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,365 | $32,000 | 0.0% | $23.44 | $25.27 | -6.2% | INVSCO 28 HYCORP | 46138J452 |
| — | LAM RESEARCH CORP | 60 | $32,000 | 0.0% | $533.33 | $547.78 | — | COM | 512807108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,497 | $32,000 | 0.0% | $21.38 | $22.78 | -7.4% | INVSCO BLSH 28 | 46138J643 |
| — | LINDE PLC | 96 | $31,000 | 0.0% | $322.92 | $350.15 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 57 | $30,000 | 0.0% | $526.32 * | $140.68 | -9.1% | COM | 252131107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,200 | $30,000 | 0.0% | $7.14 | $7.14 | — | COM | 035710409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,511 | $30,000 | 0.0% | $19.85 | $21.21 | -5.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,437 | $30,000 | 0.0% | $20.88 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| APD | AIR PRODS & CHEMS INC | 118 | $30,000 | 0.0% | $254.24 * | $231.91 | -2.1% | COM | 009158106 |
| ICL | ICL GROUP LTD | 2,452 | $30,000 | 0.0% | $12.23 | $10.58 | +14.0% | SHS | M53213100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $30,000 | 0.0% | $1578.95 * | $35.21 | -10.1% | COM | 169656105 |
| — | SENSEONICS HLDGS INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.67 | — | COM | 81727U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 486 | $29,000 | 0.0% | $59.67 | $53.66 | +11.3% | COM CL A | 98980F104 |
| FIVE | FIVE BELOW INC | 186 | $29,000 | 0.0% | $155.91 | $175.64 | -9.8% | COM | 33829M101 |
| APPS | DIGITAL TURBINE INC | 654 | $29,000 | 0.0% | $44.34 | $68.03 | -35.6% | COM NEW | 25400W102 |
| TXN | TEXAS INSTRS INC | 156 | $29,000 | 0.0% | $185.90 * | $168.16 | -2.5% | COM | 882508104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 383 | $29,000 | 0.0% | $75.72 | $68.31 | +10.6% | COM NEW | 054540208 |
| KKR | KKR & CO INC | 500 | $29,000 | 0.0% | $58.00 * | $71.22 | -20.5% | COM | 48251W104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,425 | $29,000 | 0.0% | $20.35 | $21.60 | -6.4% | BULSHS 2027 CB | 46138J783 |
| IRM | IRON MTN INC NEW | 500 | $28,000 | 0.0% | $56.00 * | $40.95 | +17.4% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 67 | $28,000 | 0.0% | $417.91 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| ON | ON SEMICONDUCTOR CORP | 444 | $28,000 | 0.0% | $63.06 | $58.11 | +7.7% | COM | 682189105 |
| SPSM | SPDR SER TR | 663 | $28,000 | 0.0% | $42.23 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| MOS | MOSAIC CO NEW | 410 | $28,000 | 0.0% | $68.29 * | $45.45 | +33.1% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $28,000 | 0.0% | $297.87 | $343.50 | -12.2% | COM NEW | 46120E602 |
| CSB | VICTORY PORTFOLIOS II | 475 | $28,000 | 0.0% | $58.95 | $60.24 | -3.0% | VCSHS US SMCP HG | 92647N873 |
| XME | SPDR SER TR | 450 | $28,000 | 0.0% | $62.22 | $43.79 | +40.0% | S&P METALS MNG | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 1,474 | $27,000 | 0.0% | $18.32 | $19.18 | -4.8% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 265 | $27,000 | 0.0% | $101.89 * | $82.05 | +8.1% | COM | 126650100 |
| DDOG | DATADOG INC | 178 | $27,000 | 0.0% | $151.69 | $146.28 | +3.5% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 602 | $27,000 | 0.0% | $44.85 * | $50.73 | -16.8% | COM | 37045V100 |
| TRIP | TRIPADVISOR INC | 1,000 | $27,000 | 0.0% | $27.00 | $30.64 | -11.5% | COM | 896945201 |
| — | KELLOGG CO | 408 | $27,000 | 0.0% | $66.18 * | $51.11 | +4.2% | COM | 487836108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 94987C103 |
| TSCO | TRACTOR SUPPLY CO | 110 | $26,000 | 0.0% | $236.36 * | $40.79 | +7.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 123 | $26,000 | 0.0% | $211.38 | $286.51 | -25.2% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 71 | $26,000 | 0.0% | $366.20 | $425.92 | -14.2% | COM | 550021109 |
| IAU | GOLD TR | 712 | $26,000 | 0.0% | $36.52 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| — | GLOBAL MED REIT INC | 1,550 | $25,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 37954A204 |
| IWR | ISHARES TR | 325 | $25,000 | 0.0% | $76.92 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 229 | $25,000 | 0.0% | $109.17 | $108.34 | +2.5% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 139 | $25,000 | 0.0% | $179.86 * | $144.54 | +17.5% | COM | 89417E109 |
| UPST | UPSTART HLDGS INC | 233 | $25,000 | 0.0% | $107.30 | $115.22 | -5.3% | COM | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 633 | $25,000 | 0.0% | $39.49 * | $38.94 | -1.1% | COM NEW | 247361702 |
| — | COHERENT INC | 86 | $24,000 | 0.0% | $279.07 | $267.44 | — | COM | 192479103 |
| BBBY | OVERSTOCK COM INC DEL | 542 | $24,000 | 0.0% | $44.28 | $80.43 | -45.3% | COM | 690370101 |
| KMI | KINDER MORGAN INC DEL | 1,256 | $24,000 | 0.0% | $19.11 * | $13.20 | +16.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 232 | $23,000 | 0.0% | $99.14 * | $65.28 | +33.3% | COM | 20825C104 |
| ZS | ZSCALER INC | 95 | $23,000 | 0.0% | $242.11 | $245.72 | -1.8% | COM | 98980G102 |
| WPC | WP CAREY INC | 280 | $23,000 | 0.0% | $82.14 | $82.14 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 342 | $23,000 | 0.0% | $67.25 * | $55.69 | +6.6% | COM | 370334104 |
| FUTU | FUTU HLDGS LTD | 700 | $23,000 | 0.0% | $32.86 | $40.07 | -18.7% | SPON ADS CL A | 36118L106 |
| FAST | FASTENAL CO | 387 | $23,000 | 0.0% | $59.43 * | $26.62 | +1.6% | COM | 311900104 |
| PSEC | PROSPECT CAP CORP | 2,805 | $23,000 | 0.0% | $8.20 * | $4.94 | +1.8% | COM | 74348T102 |
| SPGI | S&P GLOBAL INC | 57 | $23,000 | 0.0% | $403.51 | $394.19 | +0.8% | COM | 78409V104 |
| PLUG | PLUG POWER INC | 766 | $22,000 | 0.0% | $28.72 | $34.60 | -17.3% | COM NEW | 72919P202 |
| SNOW | SNOWFLAKE INC | 96 | $22,000 | 0.0% | $229.17 | $261.30 | -12.3% | CL A | 833445109 |
| S | SENTINELONE INC | 574 | $22,000 | 0.0% | $38.33 | $40.89 | -5.3% | CL A | 81730H109 |
| ALB | ALBEMARLE CORP | 102 | $22,000 | 0.0% | $215.69 * | $234.12 | -10.1% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 105 | $22,000 | 0.0% | $209.52 * | $167.31 | +5.0% | COM | 30225T102 |
| — | APARTMENT INCOME REIT CORP | 417 | $22,000 | 0.0% | $52.76 | $55.56 | — | COM | 03750L109 |
| DLTR | DOLLAR TREE INC | 136 | $22,000 | 0.0% | $161.76 | $122.19 | +31.1% | COM | 256746108 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,530 | $21,000 | 0.0% | $13.73 | $15.69 | — | COM | 95768B107 |
| DELL | DELL TECHNOLOGIES INC | 426 | $21,000 | 0.0% | $49.30 * | $51.11 | -10.0% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 186 | $21,000 | 0.0% | $112.90 * | $87.01 | +19.3% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70 | $21,000 | 0.0% | $300.00 * | $165.09 | -11.3% | COM | 679580100 |
| CNXC | CONCENTRIX CORP | 127 | $21,000 | 0.0% | $165.35 * | $165.49 | -6.5% | COM | 20602D101 |
| MELI | MERCADOLIBRE INC | 18 | $21,000 | 0.0% | $1166.67 | $1387.15 | -14.3% | COM | 58733R102 |
| — | VMWARE INC | 186 | $21,000 | 0.0% | $112.90 | $113.51 | — | CL A COM | 928563402 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 396 | $20,000 | 0.0% | $50.51 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| WEC | WEC ENERGY GROUP INC | 203 | $20,000 | 0.0% | $98.52 * | $79.46 | +10.4% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 50 | $20,000 | 0.0% | $400.00 | $388.27 | +2.6% | COM | 90384S303 |
| KARS | KRANESHARES TR | 500 | $20,000 | 0.0% | $40.00 | $50.96 | -22.6% | ELEC VEH FUTUR | 500767827 |
| TDG | TRANSDIGM GROUP INC | 30 | $20,000 | 0.0% | $666.67 * | $520.83 | +4.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 115 | $20,000 | 0.0% | $173.91 * | $156.01 | +2.8% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 188 | $19,000 | 0.0% | $101.06 * | $72.48 | +19.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 122 | $19,000 | 0.0% | $155.74 * | $147.60 | -4.9% | COM | 747525103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,552 | $19,000 | 0.0% | $12.24 | $14.97 | — | COM | 092508100 |
| DUK | DUKE ENERGY CORP NEW | 174 | $19,000 | 0.0% | $109.20 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| IAC | IAC INTERACTIVECORP NEW | 190 | $19,000 | 0.0% | $100.00 * | $97.16 | -15.3% | COM NEW | 44891N208 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $19,000 | 0.0% | $188.12 * | $196.50 | -12.3% | COM | N6596X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111 | $19,000 | 0.0% | $171.17 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 60 | $18,000 | 0.0% | $300.00 | $217.36 | +38.2% | COM | 58155Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 250 | $18,000 | 0.0% | $72.00 | $69.18 | +5.1% | SHS | M9T951109 |
| AA | ALCOA CORP | 200 | $18,000 | 0.0% | $90.00 * | $48.79 | +76.8% | COM | 013872106 |
| TWLO | TWILIO INC | 112 | $18,000 | 0.0% | $160.71 * | $251.08 | -34.4% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $18,000 | 0.0% | $692.31 | $629.16 | +10.4% | COM | 75886F107 |
| SUI | SUN CMNTYS INC | 94 | $17,000 | 0.0% | $180.85 | $212.77 | — | COM | 866674104 |
| — | BROOKFIELD ASSET MGMT INC | 297 | $17,000 | 0.0% | $57.24 | $60.61 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FDS | 65 | $17,000 | 0.0% | $261.54 * | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| — | ZENDESK INC | 140 | $17,000 | 0.0% | $121.43 | $107.14 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 187 | $17,000 | 0.0% | $90.91 * | $48.76 | +3.6% | COM | 693718108 |
| INFY | INFOSYS LTD | 669 | $17,000 | 0.0% | $25.41 * | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 64 | $17,000 | 0.0% | $265.63 | $290.11 | -8.2% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $17,000 | 0.0% | $435.90 | $642.93 | -32.2% | COM | 016255101 |
| — | AUTOWEB INC | 7,540 | $17,000 | 0.0% | $2.25 | $3.45 | — | COM | 05335B100 |
| FISV | FISERV INC | 166 | $16,000 | 0.0% | $96.39 * | $103.35 | -1.9% | COM | 337738108 |
| HOLX | HOLOGIC INC | 206 | $16,000 | 0.0% | $77.67 | $73.51 | +4.5% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 119 | $16,000 | 0.0% | $134.45 * | $167.12 | -15.7% | COM | 008252108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 75 | $16,000 | 0.0% | $213.33 * | $181.14 | +15.3% | PHYSICAL PALLADM | 003262102 |
| UAL | UNITED AIRLS HLDGS INC | 356 | $16,000 | 0.0% | $44.94 * | $46.34 | +0.0% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 490 | $16,000 | 0.0% | $32.65 * | $20.65 | +36.5% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 220 | $16,000 | 0.0% | $72.73 * | $71.05 | -2.4% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 117 | $16,000 | 0.0% | $136.75 | $136.75 | — | COM | 469814107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $16,000 | 0.0% | $49.23 * | $94.31 | -46.7% | COM CL A | 76954A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 225 | $16,000 | 0.0% | $71.11 * | $125.27 | -42.0% | COM | 45826J105 |
| LBRDK | LIBERTY BROADBAND CORP | 114 | $15,000 | 0.0% | $131.58 * | $154.05 | -17.8% | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP NEW | 68 | $15,000 | 0.0% | $220.59 * | $198.87 | +4.8% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 320 | $15,000 | 0.0% | $46.88 | $40.43 | +13.9% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 213 | $15,000 | 0.0% | $70.42 | $86.65 | -20.1% | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 105 | $15,000 | 0.0% | $142.86 * | $129.36 | +5.4% | COM | 94106B101 |
| ABR | ARBOR REALTY TRUST INC | 882 | $15,000 | 0.0% | $17.01 | $18.49 | — | COM | 038923108 |
| TREX | TREX CO INC | 233 | $15,000 | 0.0% | $64.38 | $89.05 | -26.6% | COM | 89531P105 |
| USB | US BANCORP DEL | 269 | $15,000 | 0.0% | $55.76 * | $48.84 | -8.7% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 135 | $15,000 | 0.0% | $111.11 * | $107.89 | -1.5% | COM | 57667L107 |
| TJX | TJX COS INC NEW | 233 | $15,000 | 0.0% | $64.38 * | $64.97 | -11.8% | COM | 872540109 |
| NVS | NOVARTIS AG | 160 | $14,000 | 0.0% | $87.50 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 304 | $14,000 | 0.0% | $46.05 * | $45.28 | -8.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 88 | $14,000 | 0.0% | $159.09 * | $164.36 | -5.9% | COM | 032654105 |
| GDDY | GODADDY INC | 166 | $14,000 | 0.0% | $84.34 | $71.69 | +16.8% | CL A | 380237107 |
| — | LUCID GROUP INC | 548 | $14,000 | 0.0% | $25.55 | $38.32 | — | COM | 549498103 |
| ASML | ASML HOLDING N V | 19 | $13,000 | 0.0% | $684.21 * | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $13,000 | 0.0% | $8.67 | $7.82 | +12.7% | SHS NEW | M51474118 |
| XLI | SELECT SECTOR SPDR TR | 130 | $13,000 | 0.0% | $100.00 * | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 102 | $13,000 | 0.0% | $127.45 * | $129.04 | -9.2% | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 128 | $13,000 | 0.0% | $101.56 * | $102.58 | -4.8% | COM | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $13,000 | 0.0% | $254.90 * | $235.62 | -6.1% | COM | 03027X100 |
| NTNX | NUTANIX INC | 499 | $13,000 | 0.0% | $26.05 * | $34.30 | -21.8% | CL A | 67059N108 |
| ALC | ALCON AG | 167 | $13,000 | 0.0% | $77.84 | $81.30 | -3.7% | ORD SHS | H01301128 |
| BP | BP PLC | 429 | $13,000 | 0.0% | $30.30 * | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209 | $13,000 | 0.0% | $62.20 * | $58.17 | +3.2% | SPONSORED ADR | 03524A108 |
| DFAI | DIMENSIONAL ETF TRUST | 433 | $12,000 | 0.0% | $27.71 | $29.45 | -4.4% | INTL CORE EQT MK | 25434V203 |
| DLN | WISDOMTREE TR | 182 | $12,000 | 0.0% | $65.93 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| — | TE CONNECTIVITY LTD | 94 | $12,000 | 0.0% | $127.66 | $162.29 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 134 | $12,000 | 0.0% | $89.55 * | $61.56 | -9.1% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 63 | $12,000 | 0.0% | $190.48 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| BURL | BURLINGTON STORES INC | 68 | $12,000 | 0.0% | $176.47 * | $280.26 | -35.0% | COM | 122017106 |
| GMAB | GENMAB A/S | 342 | $12,000 | 0.0% | $35.09 * | $41.70 | -13.2% | SPONSORED ADS | 372303206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 84 | $12,000 | 0.0% | $142.86 * | $55.73 | -17.4% | DWA TECHNOLOGY | 46137V811 |
| PCRX | PACIRA BIOSCIENCES INC | 163 | $12,000 | 0.0% | $73.62 * | $55.14 | +38.4% | COM | 695127100 |
| CPRT | COPART INC | 89 | $12,000 | 0.0% | $134.83 * | $36.87 | -14.9% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 190 | $12,000 | 0.0% | $63.16 * | $55.31 | +2.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 90 | $12,000 | 0.0% | $133.33 * | $146.88 | -17.6% | COM | 693506107 |
| AMGN | AMGEN INC | 47 | $12,000 | 0.0% | $255.32 * | $187.85 | +14.4% | COM | 031162100 |
| LIT | GLOBAL X FDS | 160 | $12,000 | 0.0% | $75.00 * | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| PDD | PINDUODUO INC | 300 | $12,000 | 0.0% | $40.00 | $51.39 | -21.9% | SPONSORED ADS | 722304102 |
| IWD | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 382 | $11,000 | 0.0% | $28.80 | $29.22 | -0.0% | GLOBAL REIT ETF | 46434V647 |
| FNCL | FIDELITY COVINGTON TRUST | 200 | $11,000 | 0.0% | $55.00 | $56.45 | -4.1% | MSCI FINLS IDX | 316092501 |
| VFH | VANGUARD WORLD FDS | 120 | $11,000 | 0.0% | $91.67 | $96.60 | -3.3% | FINANCIALS ETF | 92204A405 |
| LYFT | LYFT INC | 277 | $11,000 | 0.0% | $39.71 * | $46.79 | -17.9% | CL A COM | 55087P104 |
| CBOE | CBOE GLOBAL MKTS INC | 103 | $11,000 | 0.0% | $106.80 * | $122.29 | -10.5% | COM | 12503M108 |
| — | CEDAR FAIR L P | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| CSX | CSX CORP | 292 | $11,000 | 0.0% | $37.67 * | $33.31 | +6.6% | COM | 126408103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 105 | $10,000 | 0.0% | $95.24 * | $112.60 | -12.5% | DWA INDLS MUMT | 46137V845 |
| — | MOMENTIVE GLOBAL INC | 630 | $10,000 | 0.0% | $15.87 | $20.63 | — | COM | 60878Y108 |
| — | TWITTER INC | 269 | $10,000 | 0.0% | $37.17 | $44.94 | — | COM | 90184L102 |
| SPIP | SPDR SER TR | 335 | $10,000 | 0.0% | $29.85 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| — | HEARTLAND FINL USA INC | 201 | $10,000 | 0.0% | $49.75 | $50.00 | — | COM | 42234Q102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| ASND | ASCENDIS PHARMA A/S | 86 | $10,000 | 0.0% | $116.28 | $139.53 | — | SPONSORED ADR | 04351P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $10,000 | 0.0% | $588.24 | $597.04 | -2.1% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 36 | $9,000 | 0.0% | $250.00 * | $339.00 | -23.2% | COM | 91879Q109 |
| — | ATLASSIAN CORP PLC | 31 | $9,000 | 0.0% | $290.32 | $379.31 | — | CL A | G06242104 |
| BUZZ | VANECK ETF TRUST | 444 | $9,000 | 0.0% | $20.27 * | $25.06 | -22.7% | SOCIAL SENTIMENT | 92189H839 |
| PFI | INVESCO EXCHANGE TRADED FD T | 182 | $9,000 | 0.0% | $49.45 | $56.25 | -12.7% | DWA FINL MUMT | 46137V860 |
| MRK | MERCK & CO INC | 108 | $9,000 | 0.0% | $83.33 * | $69.88 | +4.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $78.26 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 95 | $9,000 | 0.0% | $94.74 * | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| BYND | BEYOND MEAT INC | 186 | $9,000 | 0.0% | $48.39 | $85.07 | -43.2% | COM | 08862E109 |
| CINF | CINCINNATI FINL CORP | 63 | $9,000 | 0.0% | $142.86 * | $106.67 | +15.7% | COM | 172062101 |
| TRU | TRANSUNION | 93 | $9,000 | 0.0% | $96.77 * | $99.30 | +1.9% | COM | 89400J107 |
| EXAS | EXACT SCIENCES CORP | 129 | $9,000 | 0.0% | $69.77 | $88.25 | -20.8% | COM | 30063P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $9,000 | 0.0% | $14.90 * | $14.03 | +2.1% | SPONSORED ADS | 874060205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68 | $9,000 | 0.0% | $132.35 | $138.78 | -4.4% | COM | 109194100 |
| HDB | HDFC BANK LTD | 147 | $9,000 | 0.0% | $61.22 | $70.01 | -12.4% | SPONSORED ADS | 40415F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155 | $8,000 | 0.0% | $51.61 | $58.18 | -12.6% | SHS | G8060N102 |
| BLKB | BLACKBAUD INC | 136 | $8,000 | 0.0% | $58.82 | $65.23 | -8.2% | COM | 09227Q100 |
| USRT | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 * | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| — | MATTERPORT INC | 1,000 | $8,000 | 0.0% | $8.00 | $21.00 | — | COM CL A | 577096100 |
| OLPX | OLAPLEX HLDGS INC | 525 | $8,000 | 0.0% | $15.24 * | $26.53 | -41.1% | COM | 679369108 |
| SPIB | SPDR SER TR | 220 | $8,000 | 0.0% | $36.36 * | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 10 | $8,000 | 0.0% | $800.00 * | $730.73 | -6.0% | COM | 29444U700 |
| — | TELLURIAN INC NEW | 1,450 | $8,000 | 0.0% | $5.52 | $5.52 | — | COM | 87968A104 |
| — | ASTRA SPACE INC | 2,000 | $8,000 | 0.0% | $4.00 | $7.00 | — | COM CL A | 04634X103 |
| SABR | SABRE CORP | 681 | $8,000 | 0.0% | $11.75 * | $9.59 | +19.2% | COM | 78573M104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 550424105 |
| CCL | CARNIVAL CORP | 372 | $8,000 | 0.0% | $21.51 * | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| LOGI | LOGITECH INTL S A | 100 | $7,000 | 0.0% | $70.00 | $77.96 | -11.6% | SHS | H50430232 |
| PTON | PELOTON INTERACTIVE INC | 281 | $7,000 | 0.0% | $24.91 * | $61.05 | -56.7% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 78 | $7,000 | 0.0% | $89.74 * | $91.16 | -8.9% | COM | 855244109 |
| — | AZUL S A | 450 | $7,000 | 0.0% | $15.56 | $13.33 | — | SPONSR ADR PFD | 05501U106 |
| — | SUNDIAL GROWERS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.60 | — | COM | 86730L109 |
| AVGO | BROADCOM INC | 11 | $7,000 | 0.0% | $636.36 * | $53.28 | +10.2% | COM | 11135F101 |
| — | TRI CONTL CORP | 231 | $7,000 | 0.0% | $30.30 | $34.63 | — | COM | 895436103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 341 | $7,000 | 0.0% | $20.53 * | $23.80 | -8.1% | SHS | G66721104 |
| RLI | RLI CORP | 55 | $6,000 | 0.0% | $109.09 * | $45.63 | +3.8% | COM | 749607107 |
| — | DISCOVER FINL SVCS | 49 | $6,000 | 0.0% | $122.45 | $114.54 | — | COM | 254709108 |
| PRKS | SEAWORLD ENTMT INC | 89 | $6,000 | 0.0% | $67.42 * | $65.61 | +13.5% | COM | 81282V100 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $6,000 | 0.0% | $49.18 * | $50.95 | -14.7% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $79.06 | -13.0% | COMMUNICATION | 81369Y852 |
| — | CANOPY GROWTH CORP | 770 | $6,000 | 0.0% | $7.79 | $9.09 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $6,000 | 0.0% | $105.26 * | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 77 | $6,000 | 0.0% | $77.92 | $86.10 | -10.0% | COM | 983134107 |
| — | BROOKFIELD RENEWABLE CORP | 138 | $6,000 | 0.0% | $43.48 | $36.23 | — | CL A SUB VTG | 11284V105 |
| — | SUPER LEAGUE GAMING INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.33 | — | COM | 86804F202 |
| ESGD | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 42 | $6,000 | 0.0% | $142.86 * | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $300.00 * | $313.68 | +2.8% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | BULSHS 2022 HY | 46138J874 |
| SONO | SONOS INC | 181 | $5,000 | 0.0% | $27.62 * | $26.56 | +6.2% | COM | 83570H108 |
| — | BLACKROCK INC | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| BIIB | BIOGEN INC | 23 | $5,000 | 0.0% | $217.39 * | $251.95 | -16.4% | COM | 09062X103 |
| ETN | EATON CORP PLC | 34 | $5,000 | 0.0% | $147.06 * | $149.72 | -4.2% | SHS | G29183103 |
| ASTS | AST SPACEMOBILE INC | 500 | $5,000 | 0.0% | $10.00 | $10.27 | -2.8% | COM CL A | 00217D100 |
| HP | HELMERICH & PAYNE INC | 122 | $5,000 | 0.0% | $40.98 * | $28.69 | +49.1% | COM | 423452101 |
| SKYT | SKYWATER TECHNOLOGY INC | 500 | $5,000 | 0.0% | $10.00 * | $22.38 | -51.6% | COM | 83089J108 |
| — | WW INTL INC | 475 | $5,000 | 0.0% | $10.53 | $16.84 | — | COM | 98262P101 |
| ONC | BEIGENE LTD | 27 | $5,000 | 0.0% | $185.19 | $337.64 | -44.1% | SPONSORED ADR | 07725L102 |
| CRON | CRONOS GROUP INC | 1,350 | $5,000 | 0.0% | $3.70 * | $5.00 | -22.2% | COM | 22717L101 |
| VMC | VULCAN MATLS CO | 23 | $4,000 | 0.0% | $173.91 * | $187.39 | -4.9% | COM | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 250 | $4,000 | 0.0% | $16.00 * | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52 | $4,000 | 0.0% | $76.92 * | $101.20 | -7.4% | COM | 70959W103 |
| — | CARA THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 140755109 |
| — | SERVICESOURCE INTL INC | 3,400 | $4,000 | 0.0% | $1.18 | $0.88 | — | COM | 81763U100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 105 | $4,000 | 0.0% | $38.10 * | $32.39 | +31.9% | DWA ENERGY MNT | 46137V878 |
| CMA | COMERICA INC | 41 | $4,000 | 0.0% | $97.56 * | $77.88 | -3.6% | COM | 200340107 |
| SNBR | SLEEP NUMBER CORP | 75 | $4,000 | 0.0% | $53.33 * | $83.55 | -18.8% | COM | 83125X103 |
| NEE | NEXTERA ENERGY INC | 45 | $4,000 | 0.0% | $88.89 * | $72.07 | +6.1% | COM | 65339F101 |
| INDA | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $48.34 | -7.8% | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $4,000 | 0.0% | $363.64 * | $279.12 | -6.1% | COM | 773903109 |
| SOXX | ISHARES TR | 8 | $4,000 | 0.0% | $500.00 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 22 | $4,000 | 0.0% | $181.82 * | $171.78 | +3.6% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 106 | $4,000 | 0.0% | $37.74 * | $42.10 | +5.2% | COM | 101137107 |
| U | UNITY SOFTWARE INC | 41 | $4,000 | 0.0% | $97.56 | $152.82 | -35.1% | COM | 91332U101 |
| HON | HONEYWELL INTL INC | 20 | $4,000 | 0.0% | $200.00 * | $185.07 | -8.5% | COM | 438516106 |
| — | HESS CORP | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 207 | $4,000 | 0.0% | $19.32 | $19.98 | — | COM | 959802109 |
| YOLO | ADVISORSHARES TR | 388 | $4,000 | 0.0% | $10.31 * | $14.97 | -28.5% | PURE CANNABIS | 00768Y495 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $526.03 | +4.0% | COM | 45168D104 |
| BMBL | BUMBLE INC | 100 | $3,000 | 0.0% | $30.00 * | $42.55 | -31.9% | COM CL A | 12047B105 |
| VLO | VALERO ENERGY CORP | 30 | $3,000 | 0.0% | $100.00 * | $76.96 | +17.5% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 16 | $3,000 | 0.0% | $187.50 * | $142.52 | +4.9% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 8 | $3,000 | 0.0% | $375.00 * | $338.02 | +1.8% | COM | 911363109 |
| — | ETF MANAGERS TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALKALINE WTR CO INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | COM NEW | 01643A207 |
| SRE | SEMPRA | 16 | $3,000 | 0.0% | $187.50 * | $63.43 | +17.7% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,000 | 0.0% | $375.00 * | $237.33 | +10.0% | COM | 92532F100 |
| — | SIX FLAGS ENTMT CORP NEW | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 83001A102 |
| XLP | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 * | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $428.57 * | $499.50 | -6.1% | COM | 461202103 |
| — | SVB FINANCIAL GROUP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 34 | $3,000 | 0.0% | $88.24 * | $92.30 | -22.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 19 | $3,000 | 0.0% | $157.89 * | $190.28 | -4.6% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 62 | $3,000 | 0.0% | $48.39 * | $57.10 | -9.3% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $3,000 | 0.0% | $230.77 * | $162.61 | +3.7% | COM | 015271109 |
| TDTF | FLEXSHARES TR | 96 | $3,000 | 0.0% | $31.25 * | $28.01 | -3.2% | IBOXX 5YR TRGT | 33939L605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1500.00 * | $1443.35 | -4.9% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 48 | $3,000 | 0.0% | $62.50 * | $77.53 | -6.6% | COM | 68902V107 |
| BALL | BALL CORP | 25 | $3,000 | 0.0% | $120.00 * | $86.19 | -0.9% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 49 | $3,000 | 0.0% | $61.22 * | $50.63 | -7.9% | COM | 89832Q109 |
| SFIX | STITCH FIX INC | 281 | $3,000 | 0.0% | $10.68 * | $28.65 | -64.9% | COM CL A | 860897107 |
| COIN | COINBASE GLOBAL INC | 14 | $3,000 | 0.0% | $214.29 * | $290.76 | -34.7% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 21 | $3,000 | 0.0% | $142.86 * | $115.07 | +7.8% | COM | 872590104 |
| IBB | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 45 | $3,000 | 0.0% | $66.67 * | $29.61 | +81.3% | COM | 674599105 |
| IJR | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 12 | $3,000 | 0.0% | $250.00 * | $173.42 | -6.2% | COM | 053611109 |
| IEDI | ISHARES U S ETF TR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | DISCRETIONARY | 46431W663 |
| EBAY | EBAY INC. | 56 | $3,000 | 0.0% | $53.57 | $54.03 | -1.4% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $2,000 | 0.0% | $153.85 * | $155.76 | -6.4% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122 | $2,000 | 0.0% | $16.39 * | $22.08 | -37.8% | CL A | 69608A108 |
| CRUS | CIRRUS LOGIC INC | 23 | $2,000 | 0.0% | $86.96 * | $83.33 | +1.8% | COM | 172755100 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $2,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 11/15/202 | 08772B112 |
| BBY | BEST BUY INC | 20 | $2,000 | 0.0% | $100.00 * | $82.19 | -7.5% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 7 | $2,000 | 0.0% | $285.71 * | $282.23 | -9.4% | CL A | 518439104 |
| — | JAGUAR HEALTH INC | 2,333 | $2,000 | 0.0% | $0.86 | $0.86 | — | COM NEW | 47010C607 |
| — | COHEN & STEERS INFRASTRUCTUR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 19248A109 |
| — | PHYSICIANS RLTY TR | 142 | $2,000 | 0.0% | $14.08 | $21.33 | — | COM | 71943U104 |
| ECL | ECOLAB INC | 11 | $2,000 | 0.0% | $181.82 * | $179.54 | -5.8% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 65 | $2,000 | 0.0% | $30.77 * | $27.68 | +20.2% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 | $127.89 | -3.1% | COM | 285512109 |
| IJH | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| — | ENERGY FOCUS INC | 1,200 | $2,000 | 0.0% | $1.67 | $4.17 | — | COM | 29268T409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 | $2,000 | 0.0% | $117.65 * | $146.06 | +4.6% | COM | 030420103 |
| — | EVERBRIDGE INC | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | COM | 29978A104 |
| A | AGILENT TECHNOLOGIES INC | 14 | $2,000 | 0.0% | $142.86 * | $133.96 | -3.8% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2,000 | 0.0% | $500.00 * | $387.59 | +4.9% | COM | 955306105 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $250.00 * | $184.39 | +6.9% | COM | 427866108 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1954.32 | +4.6% | COM | 053332102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $2,000 | 0.0% | $22.22 | $25.48 | -13.1% | COM NEW | 42806J700 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $2,000 | 0.0% | $250.00 * | $177.17 | +1.3% | CL B | 911312106 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $402.21 | +4.2% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 39 | $2,000 | 0.0% | $51.28 * | $63.64 | -4.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 9 | $2,000 | 0.0% | $222.22 * | $218.61 | -2.5% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 10 | $2,000 | 0.0% | $200.00 * | $133.03 | +15.8% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 38 | $2,000 | 0.0% | $52.63 * | $35.78 | +31.4% | CL B | 35671D857 |
| MCO | MOODYS CORP | 5 | $2,000 | 0.0% | $400.00 * | $325.21 | +0.5% | COM | 615369105 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| CBRE | CBRE GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $97.43 | -6.1% | CL A | 12504L109 |
| CRSP | CRISPR THERAPEUTICS AG | 35 | $2,000 | 0.0% | $57.14 * | $86.66 | -27.6% | NAMEN AKT | H17182108 |
| ZG | ZILLOW GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $71.42 | -32.5% | CL A | 98954M101 |
| XLV | SELECT SECTOR SPDR TR | 11 | $2,000 | 0.0% | $181.82 * | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| KMX | CARMAX INC | 23 | $2,000 | 0.0% | $86.96 * | $107.57 | -10.3% | COM | 143130102 |
| XYL | XYLEM INC | 14 | $1,000 | 0.0% | $71.43 * | $91.39 | -10.8% | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $113.28 | +5.9% | COM | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $49.61 | -8.0% | COM | 243537107 |
| AFL | AFLAC INC | 9 | $1,000 | 0.0% | $111.11 * | $57.30 | +3.2% | COM | 001055102 |
| — | ALLEGHANY CORP MD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| ALL | ALLSTATE CORP | 7 | $1,000 | 0.0% | $142.86 * | $114.28 | +10.8% | COM | 020002101 |
| SE | SEA LTD | 7 | $1,000 | 0.0% | $142.86 * | $298.52 | -59.9% | SPONSORD ADS | 81141R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 82669G104 |
| LMND | LEMONADE INC | 44 | $1,000 | 0.0% | $22.73 * | $28.32 | -6.9% | COM | 52567D107 |
| LEN | LENNAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $96.09 | -22.8% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 24 | $1,000 | 0.0% | $41.67 * | $68.60 | -9.5% | COM | 546347105 |
| — | MACQUARIE INFRASTR HOLD LLC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON UNITS | 55608B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $1,000 | 0.0% | $111.11 * | $68.96 | -0.0% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 15 | $1,000 | 0.0% | $66.67 * | $81.49 | -6.5% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 | $307.82 | +8.4% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $41.94 | -4.7% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 2 | $1,000 | 0.0% | $500.00 * | $282.62 | -3.3% | COM | 617700109 |
| UBER | UBER TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 * | $42.51 | -16.1% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $100.00 * | $156.01 | -51.2% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $1,000 | 0.0% | $125.00 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 17 | $1,000 | 0.0% | $58.82 * | $91.89 | -0.4% | COM | 690742101 |
| PVH | PVH CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $91.90 | -17.2% | COM | 693656100 |
| GXO | GXO LOGISTICS INCORPORATED | 17 | $1,000 | 0.0% | $58.82 * | $89.28 | -20.1% | COMMON STOCK | 36262G101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $153.40 | +9.7% | COM | 363576109 |
| IT | GARTNER INC | 2 | $1,000 | 0.0% | $500.00 * | $289.54 | +2.7% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $185.25 | +20.2% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $142.86 * | $117.46 | -3.2% | COM | 372460105 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $337.77 | +0.6% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,000 | 0.0% | $100.00 * | $118.86 | -0.5% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 30 | $1,000 | 0.0% | $33.33 * | $40.31 | -3.4% | COM | 460146103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $87.63 | -13.9% | SOLAR ETF | 46138G706 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $192.20 | +9.0% | COM | 92345Y106 |
| VTRS | VIATRIS INC | 88 | $1,000 | 0.0% | $11.36 * | $11.11 | -17.4% | COM | 92556V106 |
| — | VROOM INC | 375 | $1,000 | 0.0% | $2.67 | $10.67 | — | COM | 92918V109 |
| BK | BANK NEW YORK MELLON CORP | 21 | $1,000 | 0.0% | $47.62 * | $50.93 | -12.9% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 46 | $1,000 | 0.0% | $21.74 | $23.63 | — | COM | 075896100 |
| CDW | CDW CORP | 3 | $1,000 | 0.0% | $333.33 * | $174.21 | -2.1% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $1,000 | 0.0% | $200.00 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $218.34 | +2.7% | COM | 125523100 |
| CME | CME GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $200.71 | +1.6% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 4 | $1,000 | 0.0% | $250.00 * | $135.88 | -9.8% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $82.02 | +2.6% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $587.05 | -7.1% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $473.20 | +5.7% | COM | 16359R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11 | $1,000 | 0.0% | $90.91 * | $235.14 | -50.1% | CL A | 98980L101 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1,000 | 0.0% | $1000.00 * | $544.73 | +1.0% | COM | 225310101 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $286.25 | -5.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 7 | $1,000 | 0.0% | $142.86 * | $109.73 | +11.4% | COM | 704326107 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $176.05 | -1.8% | COM | 714046109 |
| CAR | AVIS BUDGET GROUP | 2 | $1,000 | 0.0% | $500.00 * | $191.13 | +30.9% | COM | 053774105 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $160.33 | +5.7% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 8 | $1,000 | 0.0% | $125.00 * | $63.45 | +24.2% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 8 | $1,000 | 0.0% | $125.00 * | $65.38 | +7.8% | COM | 115236101 |
| EFX | EQUIFAX INC | 3 | $1,000 | 0.0% | $333.33 * | $229.05 | +0.7% | COM | 294429105 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $54.38 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| NDAQ | NASDAQ INC | 9 | $1,000 | 0.0% | $111.11 * | $55.99 | +0.6% | COM | 631103108 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $358.99 | -2.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $333.33 * | $93.88 | +9.5% | COM | 172908105 |
| NUE | NUCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $102.52 | +37.0% | COM | 670346105 |
| — | BIONANO GENOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09075F107 |
| SYF | SYNCHRONY FINANCIAL | 43 | $1,000 | 0.0% | $23.26 * | $42.29 | -24.7% | COM | 87165B103 |
| — | OAK STR HEALTH INC | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COM | 67181A107 |
| — | LABORATORY CORP AMER HLDGS | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $44.67 | +2.2% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 5 | $1,000 | 0.0% | $200.00 * | $99.95 | +3.7% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 4 | $1,000 | 0.0% | $250.00 * | $129.65 | +7.4% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $55.04 | +4.9% | COM NEW | 026874784 |
| STE | STERIS PLC | 5 | $1,000 | 0.0% | $200.00 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $79.36 | -12.4% | COM | 418056107 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $174.14 | +4.9% | COM | 50212V100 |
| TROW | PRICE T ROWE GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $129.03 | -1.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $65.20 | +2.2% | COM | 416515104 |
| PWR | QUANTA SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $110.40 | +18.4% | COM | 74762E102 |
| BWA | BORGWARNER INC | 31 | $1,000 | 0.0% | $32.26 | $35.30 | -8.1% | COM | 099724106 |
| — | HANESBRANDS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 410345102 |
| OMC | OMNICOM GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $70.18 | +6.3% | COM | 681919106 |
| ENTG | ENTEGRIS INC | 4 | $1,000 | 0.0% | $250.00 * | $126.46 | +2.1% | COM | 29362U104 |
| HAL | HALLIBURTON CO | 16 | $1,000 | 0.0% | $62.50 * | $29.85 | +17.3% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 * | $242.68 | -0.0% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 15 | $1,000 | 0.0% | $66.67 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $1,000 | 0.0% | $166.67 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC | 134 | $1,000 | 0.0% | $7.46 * | $18.35 | -48.5% | COM | 83406F102 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $114.20 | +4.3% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $500.00 * | $285.60 | -0.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 5 | $1,000 | 0.0% | $200.00 * | $94.13 | +4.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 10 | $1,000 | 0.0% | $100.00 * | $60.03 | +18.1% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $1,000 | 0.0% | $142.86 * | $82.47 | +2.2% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 13 | $1,000 | 0.0% | $76.92 * | $83.37 | -4.1% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $120.97 | +4.5% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $217.12 | +3.5% | SHS | G96629103 |
| JLL | JONES LANG LASALLE INC | 3 | $1,000 | 0.0% | $333.33 * | $243.69 | -1.7% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4 | $1,000 | 0.0% | $250.00 * | $100.36 | +8.0% | COM | 025932104 |
| — | CLOVIS ONCOLOGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 189464100 |
| DOW | DOW INC | 13 | $1,000 | 0.0% | $76.92 * | $48.26 | +6.4% | COM | 260557103 |
| MNKD | MANNKIND CORP | 203 | $1,000 | 0.0% | $4.93 * | $4.63 | -20.5% | COM NEW | 56400P706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,000 | 0.0% | $1000.00 * | $768.01 | -14.5% | CL A | 31946M103 |
| WHR | WHIRLPOOL CORP | 9 | $1,000 | 0.0% | $111.11 * | $202.68 | -14.8% | COM | 963320106 |
| — | WESTROCK CO | 36 | $1,000 | 0.0% | $27.78 | $32.41 | — | COM | 96145D105 |
| SGI | TEMPUR SEALY INTL INC | 33 | $1,000 | 0.0% | $30.30 * | $44.04 | -36.6% | COM | 88023U101 |
| TD | TORONTO DOMINION BK ONT | 16 | $1,000 | 0.0% | $62.50 * | $72.90 | +8.9% | COM NEW | 891160509 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $111.11 * | $153.15 | +11.3% | COM | 04621X108 |
| AIV | APARTMENT INVT & MGMT CO | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CL A | 03748R747 |
| TER | TERADYNE INC | 13 | $1,000 | 0.0% | $76.92 * | $124.55 | -6.6% | COM | 880770102 |
| ARKK | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| HWM | HOWMET AEROSPACE INC | 54 | $1,000 | 0.0% | $18.52 * | $31.23 | +13.8% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130 | $1,000 | 0.0% | $7.69 * | $9.03 | +4.0% | SPONSORED ADS | 881624209 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $27.78 * | $26.72 | -8.8% | COM | 55616P104 |
| TTEK | TETRA TECH INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $30.77 | +7.2% | COM | 88162G103 |
| AMN | AMN HEALTHCARE SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $103.82 | +0.5% | COM | 001744101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $156.88 | -11.0% | CL A | 942749102 |
| NVCR | NOVOCURE LTD | 12 | $1,000 | 0.0% | $83.33 | $73.66 | +12.5% | ORD SHS | G6674U108 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $191.92 | +0.8% | COM | 445658107 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $200.00 * | $227.99 | -53.0% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $344.01 | -6.1% | COM | 57060D108 |
| AON | AON PLC | 2 | $1,000 | 0.0% | $500.00 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| ARKQ | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $81.60 | -17.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SPXL | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 * | $130.15 | -8.0% | DRX S&P500BULL | 25459W862 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $1,000 | 0.0% | $333.33 * | $198.66 | -5.3% | COM | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 14 | $1,000 | 0.0% | $71.43 | $102.04 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 22 | $1,000 | 0.0% | $45.45 * | $115.21 | -37.4% | COM | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $333.33 * | $166.49 | +12.9% | COM | 426281101 |
| FHN | FIRST HORIZON CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $17.27 | +19.2% | COM | 320517105 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $325.36 | -4.6% | COM | 941848103 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $0.00 | $285.22 | +6.8% | COM | 942622200 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $140.76 | -21.3% | CL A | 94419L101 |
| WBS | WEBSTER FINL CORP | 6 | $0 | 0.0% | $0.00 | $59.37 | -5.5% | COM | 947890109 |
| WEN | WENDYS CO | 6 | $0 | 0.0% | $0.00 | $22.53 | -2.5% | COM | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | $44.02 | -6.9% | COM | 950755108 |
| WSBC | WESBANCO INC | 2 | $0 | 0.0% | $0.00 | $36.02 | -4.6% | COM | 950810101 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $0.00 | $121.82 | +3.9% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $0 | 0.0% | $0.00 | $89.16 | -15.2% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 5 | $0 | 0.0% | $0.00 | $40.89 | -8.6% | COM | 958102105 |
| WLK | WESTLAKE CORPORATION | 2 | $0 | 0.0% | $0.00 | $102.15 | +13.3% | COM | 960413102 |
| WLY | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | $45.59 | +1.0% | CL A | 968223206 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $0.00 | $70.13 | -4.1% | COM | 969904101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10 | $0 | 0.0% | $0.00 | $37.59 | +4.1% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $0.00 | $141.78 | -17.2% | COM | 974155103 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $0.00 | $64.62 | -16.4% | COM | 974637100 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $0.00 | $97.42 | -4.6% | COM | 97650W108 |
| — | WOLFSPEED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 977852102 |
| WWD | WOODWARD INC | 2 | $0 | 0.0% | $0.00 | $114.55 | +6.3% | COM | 980745103 |
| — | WORLD WRESTLING ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| WOR | WORTHINGTON INDS INC | 2 | $0 | 0.0% | $0.00 | $34.54 | -8.2% | COM | 981811102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 10 | $0 | 0.0% | $0.00 | $31.97 | +6.5% | COM | 98983L108 |
| — | ZYNGA INC | 22 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $42.94 | -5.1% | ORD SHS | G0084W101 |
| ALKS | ALKERMES PLC | 3 | $0 | 0.0% | $0.00 | $24.77 | +6.2% | SHS | G01767105 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $0.00 | $112.47 | -7.2% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 27 | $0 | 0.0% | $0.00 | $9.93 | -2.4% | ORD | G0250X107 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $0.00 | $71.96 | +5.4% | SHS | G02602103 |
| AGO | ASSURED GUARANTY LTD | 3 | $0 | 0.0% | $0.00 | $54.11 | +11.3% | COM | G0585R106 |
| AXS | AXIS CAP HLDGS LTD | 3 | $0 | 0.0% | $0.00 | $50.61 | +9.3% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD | 6 | $0 | 0.0% | $0.00 | $27.95 | -12.0% | COM | G0750C108 |
| — | ATLANTICA SUSTAINABLE INFR P | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G0751N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2 | $0 | 0.0% | $0.00 | $31.16 | -4.7% | SHS NEW | G0772R208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2 | $0 | 0.0% | $0.00 | — | — | COM | G11196105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $0.00 | $59.89 | -14.2% | SHS | G1890L107 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $0.00 | $66.52 | -4.4% | SHS EURO | G2143T103 |
| CLVT | CLARIVATE PLC | 2 | $0 | 0.0% | $0.00 | $16.58 | +1.1% | ORD SHS | G21810109 |
| — | CUSHMAN WAKEFIELD PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G2717B108 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| ESNT | ESSENT GROUP LTD | 4 | $0 | 0.0% | $0.00 | $41.41 | -7.0% | COM | G3198U102 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $267.50 | +5.4% | COM | G3223R108 |
| GTES | GATES INDL CORP PLC | 6 | $0 | 0.0% | $0.00 | $15.65 | -3.8% | ORD SHS | G39108108 |
| G | GENPACT LIMITED | 5 | $0 | 0.0% | $0.00 | $43.98 | -5.9% | SHS | G3922B107 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $0.00 | $210.67 | -7.0% | COM | G4388N106 |
| HLF | HERBALIFE NUTRITION LTD | 3 | $0 | 0.0% | $0.00 | $39.10 | -22.4% | COM SHS | G4412G101 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $0.00 | $36.03 | -2.8% | ORD SHS | G4474Y214 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | $0.00 | $18.55 | +4.4% | SHS | G491BT108 |
| LIVN | LIVANOVA PLC | 1 | $0 | 0.0% | $0.00 | $77.76 | +5.2% | SHS | G5509L101 |
| — | APTIV PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| — | NIELSEN HLDGS PLC | 14 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| NVT | NVENT ELECTRIC PLC | 6 | $0 | 0.0% | $0.00 | $33.08 | -0.5% | SHS | G6700G107 |
| — | PAYSAFE LIMITED | 82 | $0 | 0.0% | $0.00 | — | — | ORD | G6964L107 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | $129.14 | -1.7% | COM | 74834L100 |
| APG | API GROUP CORP | 4 | $0 | 0.0% | $0.00 | $14.66 | -4.3% | COM STK | 00187Y100 |
| ASGN | ASGN INC | 2 | $0 | 0.0% | $0.00 | $113.35 | +3.0% | COM | 00191U102 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $0 | 0.0% | $0.00 | $34.68 | -7.8% | CL A | 002896207 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3 | $0 | 0.0% | $0.00 | $58.09 | +12.8% | COM | 00404A109 |
| ACIW | ACI WORLDWIDE INC | 4 | $0 | 0.0% | $0.00 | $33.36 | -5.6% | COM | 004498101 |
| AYI | ACUITY BRANDS INC | 2 | $0 | 0.0% | $0.00 | $190.09 | -1.5% | COM | 00508Y102 |
| GOLF | ACUSHNET HLDGS CORP | 2 | $0 | 0.0% | $0.00 | $45.19 | -10.9% | COM | 005098108 |
| CVSA | ADTALEM GLOBAL ED INC | 1 | $0 | 0.0% | $0.00 | $26.87 | +10.6% | COM | 00737L103 |
| ACM | AECOM | 5 | $0 | 0.0% | $0.00 | $70.75 | +4.6% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $0.00 | $116.51 | +0.2% | COM | 00790R104 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $0.00 | $85.34 | -0.5% | COM | 007973100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $30.55 | -4.7% | COM | 00847X104 |
| AL | AIR LEASE CORP | 5 | $0 | 0.0% | $0.00 | $38.95 | 0.0% | CL A | 00912X302 |
| — | QUIDEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74838J101 |
| — | QURATE RETAIL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | R1 RCM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 749397105 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $400.08 | -18.5% | COM | 74967X103 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $0.00 | $85.82 | -5.1% | COM | 749685103 |
| RDN | RADIAN GROUP INC | 7 | $0 | 0.0% | $0.00 | $20.20 | -3.0% | COM | 750236101 |
| RMBS | RAMBUS INC DEL | 4 | $0 | 0.0% | $0.00 | $27.68 | +15.2% | COM | 750917106 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $0.00 | $108.43 | -3.2% | CL A | 751212101 |
| PACK | RANPAK HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $26.08 | -21.7% | COM CL A | 75321W103 |
| RPD | RAPID7 INC | 1 | $0 | 0.0% | $0.00 | $100.43 | +10.8% | COM | 753422104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2 | $0 | 0.0% | $0.00 | $67.76 | -19.0% | COM | 830830105 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | $0.00 | $32.67 | -11.7% | COM | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $125.08 | -4.8% | COM | 83088M102 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | $96.02 | +3.3% | COM | 03820C105 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $0.00 | $111.45 | +0.1% | COM | 038336103 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $0.00 | $24.85 | +4.3% | COM | 03852U106 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $0.00 | $88.28 | -10.7% | COM | 03937C105 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $0.00 | $50.97 | +11.1% | COM | 039653100 |
| — | ARCONIC CORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $0.00 | $68.19 | +6.5% | CL A COM STK | 03990B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2 | $0 | 0.0% | $0.00 | $92.96 | -6.9% | COM | 04247X102 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $0.00 | $125.27 | -5.3% | COM | 042735100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2 | $0 | 0.0% | $0.00 | $28.88 | -1.1% | CL A | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $0.00 | $175.01 | -8.5% | COM | 043436104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2 | $0 | 0.0% | $0.00 | $89.05 | +2.6% | COM | 044186104 |
| — | ASSETMARK FINL HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04546L106 |
| ASB | ASSOCIATED BANC CORP | 6 | $0 | 0.0% | $0.00 | $20.69 | -5.5% | COM | 045487105 |
| ATKR | ATKORE INC | 2 | $0 | 0.0% | $0.00 | $100.07 | -5.1% | COM | 047649108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3 | $0 | 0.0% | $0.00 | $34.16 | -7.9% | COM | 04911A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $99.21 | +9.8% | COM | 049560105 |
| ALV | AUTOLIV INC | 4 | $0 | 0.0% | $0.00 | $82.87 | -16.4% | COM | 052800109 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $0.00 | $110.50 | -9.9% | COM | 05329W102 |
| — | AVALARA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05338G106 |
| AVNS | AVANOS MED INC | 1 | $0 | 0.0% | $0.00 | $32.21 | +4.0% | COM | 05350V106 |
| SHOO | MADDEN STEVEN LTD | 2 | $0 | 0.0% | $0.00 | $37.63 | -6.1% | COM | 556269108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $0.00 | $170.27 | +5.3% | CL A | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1 | $0 | 0.0% | $0.00 | $34.76 | +10.7% | CL A | 55826T102 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $133.94 | +3.6% | COM | 562750109 |
| MAN | MANPOWERGROUP INC WIS | 2 | $0 | 0.0% | $0.00 | $101.86 | -7.8% | COM | 56418H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | $0 | 0.0% | $0.00 | $30.42 | -10.5% | COM | 87724P106 |
| TGNA | TEGNA INC | 9 | $0 | 0.0% | $0.00 | $21.01 | 0.0% | COM | 87901J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $430.13 | +9.9% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $0.00 | $320.08 | +7.8% | COM | 879369106 |
| TDS | TELEPHONE & DATA SYS INC | 4 | $0 | 0.0% | $0.00 | $19.34 | -2.4% | COM NEW | 879433829 |
| THC | TENET HEALTHCARE CORP | 3 | $0 | 0.0% | $0.00 | $82.15 | +4.6% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $0.00 | $45.85 | +7.5% | COM | 88076W103 |
| TEX | TEREX CORP NEW | 2 | $0 | 0.0% | $0.00 | $41.37 | -13.8% | COM | 880779103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $63.91 | -10.3% | COM | 88224Q107 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | $0.00 | $79.76 | -1.7% | COM | 882681109 |
| — | THE ODP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| THO | THOR INDS INC | 2 | $0 | 0.0% | $0.00 | $84.50 | -14.4% | COM | 885160101 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $0.00 | $66.46 | -8.7% | COM | 887389104 |
| TOL | TOLL BR1S INC | 5 | $0 | 0.0% | $0.00 | $56.03 | -16.1% | COM | 889478103 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $0.00 | $30.73 | +4.1% | COM | 890516107 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $0.00 | $223.94 | -19.0% | COM | 89055F103 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $93.11 | -8.2% | COM | 891092108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | $0.00 | $31.49 | -4.9% | COM | 89214P109 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $0.00 | $179.60 | -0.1% | COM | 904708104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3 | $0 | 0.0% | $0.00 | $36.82 | -5.5% | COM | 90984P303 |
| UBSI | UNITED BANKSHARES INC WEST V | 5 | $0 | 0.0% | $0.00 | $36.33 | -4.0% | COM | 909907107 |
| UNFI | UNITED NAT FOODS INC | 1 | $0 | 0.0% | $0.00 | $40.91 | +1.1% | COM | 911163103 |
| AD | UNITED STATES CELLULAR CORP | 1 | $0 | 0.0% | $0.00 | $17.47 | +0.1% | COM | 911684108 |
| USFD | US FOODS HLDG CORP | 8 | $0 | 0.0% | $0.00 | $36.45 | +3.2% | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $0.00 | $190.51 | -5.8% | COM | 91307C102 |
| — | UNIVAR SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | $149.02 | +7.7% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $0.00 | $135.55 | +4.9% | CL B | 913903100 |
| UNM | UNUM GROUP | 9 | $0 | 0.0% | $0.00 | $27.94 | +12.8% | COM | 91529Y106 |
| URBN | URBAN OUTFITTERS INC | 3 | $0 | 0.0% | $0.00 | $27.34 | -8.2% | COM | 917047102 |
| VFC | V F CORP | 6 | $0 | 0.0% | $0.00 | $62.01 | -8.3% | COM | 918204108 |
| VLY | VALLEY NATL BANCORP | 16 | $0 | 0.0% | $0.00 | $13.94 | -6.6% | COM | 919794107 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $0.00 | $227.38 | +4.9% | COM | 920253101 |
| VVV | VALVOLINE INC | 4 | $0 | 0.0% | $0.00 | $32.67 | -3.4% | COM | 92047W101 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $0.00 | $100.28 | -8.7% | COM | 253393102 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $0.00 | $209.47 | +4.0% | CL A | 254067101 |
| DFAE | DIMENSIONAL ETF TRUST | 5 | $0 | 0.0% | $0.00 | $27.46 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| DIOD | DIODES INC | 2 | $0 | 0.0% | $0.00 | $91.05 | -4.5% | COM | 254543101 |
| — | DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $75.38 | -2.6% | COM CL A | 25659T107 |
| D | DOMINION ENERGY INC | 3 | $0 | 0.0% | $0.00 | $66.91 | +6.4% | COM | 25746U109 |
| DCI | DONALDSON INC | 3 | $0 | 0.0% | $0.00 | $51.09 | -4.4% | COM | 257651109 |
| DORM | DORMAN PRODS INC | 1 | $0 | 0.0% | $0.00 | $96.93 | -2.0% | COM | 258278100 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $0.00 | $156.05 | -4.2% | COM | 260003108 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $0.00 | $23.30 | -0.2% | CL A | 26210C104 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $30.07 | -5.1% | COM | 26614N102 |
| DY | DYCOM INDS INC | 2 | $0 | 0.0% | $0.00 | $91.51 | +4.1% | COM | 267475101 |
| DT | DYNATRACE INC | 3 | $0 | 0.0% | $0.00 | $47.08 | +0.0% | COM NEW | 268150109 |
| — | EVO PMTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 26927E104 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $0.00 | $138.71 | -9.4% | COM | 26969P108 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $0.00 | $36.83 | +13.0% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $19.53 | +16.1% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $25.44 | +12.6% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $0.00 | $185.60 | +4.6% | COM NEW | 30212P303 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $0.00 | $24.62 | -19.1% | COM | 30212W100 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $0.00 | $105.10 | -6.4% | COM | 302130109 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $91.89 | +12.2% | COM | 30214U102 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $0.00 | $102.48 | +12.3% | COM NEW | 302491303 |
| FNB | F N B CORP | 12 | $0 | 0.0% | $0.00 | $11.46 | -4.9% | COM | 302520101 |
| FBK | FB FINL CORP | 1 | $0 | 0.0% | $0.00 | $41.90 | -0.5% | COM | 30257X104 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $0.00 | $406.36 | +3.0% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $472.12 | -1.2% | COM | 303250104 |
| FSS | FEDERAL SIGNAL CORP | 2 | $0 | 0.0% | $0.00 | $36.26 | -9.2% | COM | 313855108 |
| FHI | FEDERATED HERMES INC | 4 | $0 | 0.0% | $0.00 | $28.99 | +0.4% | CL B | 314211103 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $0.00 | $209.87 | -0.4% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $0.00 | $94.86 | -3.6% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9 | $0 | 0.0% | $0.00 | $39.29 | -1.0% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 5 | $0 | 0.0% | $0.00 | $61.80 | -8.4% | COM | 31847R102 |
| FBP | FIRST BANCORP P R | 8 | $0 | 0.0% | $0.00 | $12.50 | -7.5% | COM NEW | 318672706 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $21.28 | -6.8% | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES INC | 4 | $0 | 0.0% | $0.00 | $44.01 | -7.5% | COM | 32020R109 |
| FHB | FIRST HAWAIIAN INC | 5 | $0 | 0.0% | $0.00 | $24.04 | -3.0% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1 | $0 | 0.0% | $0.00 | $30.77 | -6.3% | COM CL A | 32055Y201 |
| FRME | FIRST MERCHANTS CORP | 2 | $0 | 0.0% | $0.00 | $37.52 | -3.8% | COM | 320817109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $0 | 0.0% | $0.00 | $173.06 | -7.1% | COM | 33616C100 |
| — | FLAGSTAR BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR .001 | 337930705 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $0.00 | $145.16 | +5.8% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $0.00 | $120.44 | +4.8% | CL A | 422806208 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $79.71 | +0.7% | COM | 42328H109 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $146.16 | +5.9% | COM | 42704L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $0 | 0.0% | $0.00 | $14.96 | +0.2% | COM | 42824C109 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $0.00 | $55.13 | +7.9% | COM | 428291108 |
| — | HILLENBRAND INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 431571108 |
| HGV | HILTON GRAND VACATIONS INC | 2 | $0 | 0.0% | $0.00 | $50.41 | +3.2% | COM | 43283X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $145.63 | +2.9% | COM | 43300A203 |
| HOPE | HOPE BANCORP INC | 1 | $0 | 0.0% | $0.00 | $16.49 | -2.5% | COM | 43940T109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1 | $0 | 0.0% | $0.00 | $40.11 | +4.3% | COM | 440327104 |
| — | HOSTESS BRANDS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 44109J106 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $0.00 | $95.83 | -14.5% | CL A | 441593100 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| HUBG | HUB GROUP INC | 2 | $0 | 0.0% | $0.00 | $39.95 | -3.4% | CL A | 443320106 |
| HUBB | HUBBELL INC | 2 | $0 | 0.0% | $0.00 | $176.71 | -1.7% | COM | 443510607 |
| HUN | HUNTSMAN CORP | 9 | $0 | 0.0% | $0.00 | $37.66 | -0.4% | COM | 447011107 |
| HUYA | HUYA INC | 15 | $0 | 0.0% | $0.00 | $8.28 | -46.0% | ADS REP SHS A | 44852D108 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $0.00 | $92.73 | +1.7% | COM CL A | 448579102 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $7.15 | -38.0% | COMMON STOCK | 449109107 |
| — | IAA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $224.01 | -0.6% | COM | 44930G107 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | $137.48 | -20.2% | COM | 44980X109 |
| ITT | ITT INC | 3 | $0 | 0.0% | $0.00 | $88.25 | -14.8% | COM | 45073V108 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $0.00 | $193.07 | -5.5% | COM | 45167R104 |
| IHRT | IHEARTMEDIA INC | 2 | $0 | 0.0% | $0.00 | $19.94 | -5.1% | COM CL A | 45174J509 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $0.00 | $84.69 | -12.1% | COM | 117043109 |
| BKE | BUCKLE INC | 1 | $0 | 0.0% | $0.00 | $25.72 | -10.8% | COM | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $0 | 0.0% | $0.00 | $67.74 | -4.7% | COM | 12008R107 |
| WD | WALKER & DUNLOP INC | 2 | $0 | 0.0% | $0.00 | $122.47 | -5.5% | COM | 93148P102 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $0 | 0.0% | $0.00 | $34.51 | +0.2% | COM CL A | 934550203 |
| WAFD | WASHINGTON FED INC | 3 | $0 | 0.0% | $0.00 | $30.60 | -6.1% | COM | 938824109 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $0.00 | $32.19 | -17.8% | COM | 09354A100 |
| HRB | BLOCK H & R INC | 4 | $0 | 0.0% | $0.00 | $21.58 | +8.0% | COM | 093671105 |
| BLMN | BLOOMIN BRANDS INC | 1 | $0 | 0.0% | $0.00 | $18.23 | +2.1% | COM | 094235108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| BCC | BOISE CASCADE CO DEL | 2 | $0 | 0.0% | $0.00 | $61.85 | -7.7% | COM | 09739D100 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $94.87 | -0.1% | COM | 099406100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $0 | 0.0% | $0.00 | $76.25 | +7.0% | CL A | 099502106 |
| BOX | BOX INC | 3 | $0 | 0.0% | $0.00 | $26.31 | +10.5% | CL A | 10316T104 |
| BRC | BRADY CORP | 1 | $0 | 0.0% | $0.00 | $45.73 | -5.2% | CL A | 104674106 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $0 | 0.0% | $0.00 | $10.26 | -1.1% | COM | 10806X102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $53.36 | -3.2% | COM | 10922N103 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $0.00 | $37.41 | +2.0% | COM | 109641100 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $0.00 | $65.32 | -0.5% | COM | 109696104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $0.00 | $143.43 | +1.8% | COM | 11133T103 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $0.00 | $67.45 | -5.9% | COM | 116794108 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $155.38 | +2.0% | COM | G7496G103 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $0.00 | $57.48 | -10.3% | SHS | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $0.00 | $76.11 | -8.9% | SHS | G81276100 |
| — | PACWEST BANCORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | PACTIV EVERGREEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | $65.45 | -7.4% | COM NEW | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $0.00 | $43.32 | -11.6% | COM | 174610105 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $0.00 | $98.73 | +13.1% | COM | 184496107 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $0 | 0.0% | $0.00 | $24.92 | 0.0% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $0.00 | $27.54 | +7.9% | CL C | 18539C204 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $0.00 | $104.27 | +14.8% | CL A COM | 18915M107 |
| CDE | COEUR MNG INC | 4 | $0 | 0.0% | $0.00 | $4.77 | -6.6% | COM NEW | 192108504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $0.00 | $50.68 | +4.4% | COM NEW | 19239V302 |
| CGNX | COGNEX CORP | 2 | $0 | 0.0% | $0.00 | $66.61 | +12.8% | COM | 192422103 |
| CNS | COHEN & STEERS INC | 1 | $0 | 0.0% | $0.00 | $72.83 | +4.2% | COM | 19247A100 |
| — | COLFAX CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 194014106 |
| COLB | COLUMBIA BKG SYS INC | 2 | $0 | 0.0% | $0.00 | $28.29 | -7.7% | COM | 197236102 |
| CLBK | COLUMBIA FINL INC | 4 | $0 | 0.0% | $0.00 | $21.36 | +0.7% | COM | 197641103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2 | $0 | 0.0% | $0.00 | $86.81 | -1.9% | COM | 198516106 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $0.00 | $88.21 | -0.7% | COM | 199908104 |
| — | PING IDENTITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| — | PINNACLE FINL PARTNERS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $0.00 | $60.39 | +9.5% | COM | 723484101 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $0.00 | $147.34 | -10.9% | COM | 724078100 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $0.00 | $86.82 | -2.7% | CL A | 72703H101 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $0.00 | $83.25 | -1.7% | COM | 729132100 |
| PII | POLARIS INC | 2 | $0 | 0.0% | $0.00 | $113.96 | -7.6% | COM | 731068102 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $0.00 | $497.54 | -19.1% | COM | 73278L105 |
| BPOP | POPULAR INC | 4 | $0 | 0.0% | $0.00 | $78.45 | -7.0% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 2 | $0 | 0.0% | $0.00 | $44.36 | +5.6% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $0.00 | $69.97 | -1.0% | COM | 737446104 |
| POWI | POWER INTEGRATIONS INC | 1 | $0 | 0.0% | $0.00 | $83.11 | +6.4% | COM | 739276103 |
| — | PREMIER INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2 | $0 | 0.0% | $0.00 | $57.74 | -8.3% | COM | 74112D101 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $0.00 | $69.03 | +7.3% | COM | 741511109 |
| PRI | PRIMERICA INC | 2 | $0 | 0.0% | $0.00 | $141.99 | -3.6% | COM | 74164M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $0.00 | $62.90 | +2.1% | COM | 74251V102 |
| PRG | PROG HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $34.25 | -18.5% | COM NPV | 74319R101 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $0 | 0.0% | $0.00 | $45.01 | +4.6% | COM | 743312100 |
| PB | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | $64.55 | -5.3% | COM | 743606105 |
| PRLB | PROTO LABS INC | 1 | $0 | 0.0% | $0.00 | $52.62 | +0.5% | COM | 743713109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $0 | 0.0% | $0.00 | $58.02 | +6.4% | COM | 744573106 |
| PHM | PULTE GROUP INC | 9 | $0 | 0.0% | $0.00 | $47.81 | -15.3% | COM | 745867101 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $0.00 | $198.50 | -12.9% | COM | 747316107 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $0.00 | $135.31 | -8.3% | COM | 74736K101 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $0.00 | $127.72 | +11.5% | COM | 74758T303 |
| QS | QUANTUMSCAPE CORP | 5 | $0 | 0.0% | $0.00 | $27.39 | -27.0% | COM CL A | 74767V109 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $0.00 | $160.29 | -7.2% | COM | 758750103 |
| RF | REGIONS FINANCIAL CORP NEW | 14 | $0 | 0.0% | $0.00 | $19.89 | -4.9% | COM | 7591EP100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $0.00 | $110.63 | -1.1% | COM NEW | 759351604 |
| RNST | RENASANT CORP | 2 | $0 | 0.0% | $0.00 | $36.63 | -8.7% | COM | 75970E107 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $189.96 | -1.0% | COM | 759916109 |
| UPBD | RENT A CTR INC NEW | 2 | $0 | 0.0% | $0.00 | $36.14 | -30.3% | COM | 76009N100 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $233.64 | +0.3% | COM | 761152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $25.09 | -5.0% | COM | 76118Y104 |
| RVLV | REVOLVE GROUP INC | 1 | $0 | 0.0% | $0.00 | $50.78 | +5.7% | CL A | 76156B107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $0 | 0.0% | $0.00 | $26.00 | -1.6% | COM | 76171L106 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $29.77 | -28.9% | COM | 767292105 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| RHI | ROBERT HALF INTL INC | 4 | $0 | 0.0% | $0.00 | $115.35 | -1.0% | COM | 770323103 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $0.00 | $30.88 | +8.2% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $439.16 | +5.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $0.00 | $91.07 | -4.8% | COM | 778296103 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $116.88 | +20.9% | COM | 780287108 |
| RUSHA | RUSH ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $35.14 | -3.4% | CL A | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $31.32 | -2.6% | CL B | 781846308 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $0.00 | $77.79 | +2.0% | COM | 783549108 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $0.00 | $56.38 | +1.2% | COM | 784117103 |
| HTO | SJW GROUP | 1 | $0 | 0.0% | $0.00 | $67.30 | +3.4% | COM | 784305104 |
| SLM | SLM CORP | 16 | $0 | 0.0% | $0.00 | $18.91 | -2.9% | COM | 78442P106 |
| — | SPX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| SPSC | SPS COMM INC | 1 | $0 | 0.0% | $0.00 | $125.23 | +4.8% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5 | $0 | 0.0% | $0.00 | $18.87 | -19.9% | COM | 02553E106 |
| — | AMERICAN EQTY INVT LIFE HLD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 025676206 |
| AWR | AMER STATES WTR CO | 1 | $0 | 0.0% | $0.00 | $82.08 | +0.1% | COM | 029899101 |
| ABCB | AMERIS BANCORP | 3 | $0 | 0.0% | $0.00 | $46.75 | -10.7% | COM | 03076K108 |
| AME | AMETEK INC | 3 | $0 | 0.0% | $0.00 | $130.90 | -0.7% | COM | 031100100 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $21.32 | -3.9% | COM | 031652100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $4.43 | -5.8% | COM STK CL A | 03168L105 |
| APH | AMPHENOL CORP NEW | 5 | $0 | 0.0% | $0.00 | $37.32 | -2.5% | CL A | 032095101 |
| — | AMYRIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| SBH | SALLY BEAUTY HLDGS INC | 2 | $0 | 0.0% | $0.00 | $17.31 | -9.7% | COM | 79546E104 |
| — | SANDY SPRING BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 800363103 |
| SANM | SANMINA CORPORATION | 3 | $0 | 0.0% | $0.00 | $39.80 | +1.5% | COM | 801056102 |
| HSIC | HENRY SCHEIN INC | 4 | $0 | 0.0% | $0.00 | $81.45 | +7.0% | COM | 806407102 |
| SNDR | SCHNEIDER NATIONAL INC | 4 | $0 | 0.0% | $0.00 | $26.03 | -2.1% | CL B | 80689H102 |
| — | AVANGRID INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05351W103 |
| — | AVAYA HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05351X101 |
| AVTR | AVANTOR INC | 6 | $0 | 0.0% | $0.00 | $35.67 | -5.2% | COM | 05352A100 |
| AVNT | AVIENT CORPORATION | 4 | $0 | 0.0% | $0.00 | $46.57 | -6.6% | COM | 05368V106 |
| — | AVIDXCHANGE HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05368X102 |
| KSS | KOHLS CORP | 6 | $0 | 0.0% | $0.00 | $56.49 | +7.0% | COM | 500255104 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $47.18 | -12.4% | COM | 50050N103 |
| KFY | KORN FERRY | 2 | $0 | 0.0% | $0.00 | $62.39 | -3.3% | COM NEW | 500643200 |
| KHC | KRAFT HEINZ CO | 8 | $0 | 0.0% | $0.00 | $31.03 | +6.0% | COM | 500754106 |
| KRO | KRONOS WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $12.00 | +5.4% | COM | 50105F105 |
| KLIC | KULICKE & SOFFA INDS INC | 2 | $0 | 0.0% | $0.00 | $51.58 | +1.7% | COM | 501242101 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| LGIH | LGI HOMES INC | 1 | $0 | 0.0% | $0.00 | $123.48 | -20.9% | COM | 50187T106 |
| LKQ | LKQ CORP | 8 | $0 | 0.0% | $0.00 | $46.20 | -10.9% | COM | 501889208 |
| LCII | LCI INDS | 1 | $0 | 0.0% | $0.00 | $107.29 | -16.6% | COM | 50189K103 |
| LZB | LA Z BOY INC | 2 | $0 | 0.0% | $0.00 | $32.02 | -17.6% | COM | 505336107 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $0.00 | $67.80 | -12.1% | COM | 831865209 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $0.00 | $190.45 | -2.2% | COM | 833034101 |
| — | SOLARWINDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83417Q204 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $49.23 | -13.7% | CL A | 83545G102 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $0.00 | $49.85 | +8.5% | COM | 835495102 |
| — | SOUTHSTATE CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 840441109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2 | $0 | 0.0% | $0.00 | $91.94 | -3.5% | COM | 84790A105 |
| — | SPIRIT AIRLS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| SR | SPIRE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| SFM | SPROUTS FMRS MKT INC | 5 | $0 | 0.0% | $0.00 | $29.92 | +6.9% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $0.00 | $142.42 | -15.1% | COM | 854502101 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $0.00 | $81.00 | -5.3% | COM | 857477103 |
| SCL | STEPAN CO | 1 | $0 | 0.0% | $0.00 | $108.15 | -8.6% | COM | 858586100 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| SF | STIFEL FINL CORP | 4 | $0 | 0.0% | $0.00 | $66.73 | -5.5% | COM | 860630102 |
| STRA | STRATEGIC ED INC | 1 | $0 | 0.0% | $0.00 | $52.37 | +13.8% | COM | 86272C103 |
| — | SUMMIT MATLS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| RUN | SUNRUN INC | 10 | $0 | 0.0% | $0.00 | $39.24 | -22.6% | COM | 86771W105 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| SGRY | SURGERY PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $49.46 | +11.3% | COM | 86881A100 |
| — | SWITCH INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 87105L104 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $0.00 | $238.88 | -16.5% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $0.00 | $312.14 | +6.8% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| TFSL | TFS FINL CORP | 4 | $0 | 0.0% | $0.00 | $12.36 | -2.4% | COM | 87240R107 |
| TPH | TRI POINTE HOMES INC | 6 | $0 | 0.0% | $0.00 | $23.23 | -13.5% | COM | 87265H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $0.00 | $159.98 | -3.9% | COM | 874054109 |
| TPR | TAPESTRY INC | 6 | $0 | 0.0% | $0.00 | $34.34 | -2.6% | COM | 876030107 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $0.00 | $58.14 | -3.4% | COM | 513272104 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $0.00 | $159.67 | -6.6% | COM | 513847103 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 518415104 |
| LAUR | LAUREATE EDUCATION INC | 5 | $0 | 0.0% | $0.00 | $12.13 | -2.3% | COMMON STOCK | 518613203 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $0.00 | $147.03 | -11.9% | COM NEW | 521865204 |
| LEG | LEGGETT & PLATT INC | 4 | $0 | 0.0% | $0.00 | $38.33 | -9.2% | COM | 524660107 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $0.00 | $86.71 | +1.3% | CL A | 892672106 |
| TNL | TRAVEL PLUS LEISURE CO | 2 | $0 | 0.0% | $0.00 | $47.81 | +3.4% | COM | 894164102 |
| — | TREEHOUSE FOODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| TRMB | TRIMBLE INC | 3 | $0 | 0.0% | $0.00 | $71.23 | +1.3% | COM | 896239100 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $0.00 | $86.15 | +11.3% | COM | 896288107 |
| TRN | TRINITY INDS INC | 4 | $0 | 0.0% | $0.00 | $26.19 | +11.6% | COM | 896522109 |
| TFIN | TRIUMPH BANCORP INC | 1 | $0 | 0.0% | $0.00 | $98.44 | -4.5% | COM | 89679E300 |
| TRMK | TRUSTMARK CORP | 2 | $0 | 0.0% | $0.00 | $28.75 | -5.7% | COM | 898402102 |
| TTEC | TTEC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $80.26 | +2.8% | COM | 89854H102 |
| — | II-VI INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 902104108 |
| — | 2U INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| UGI | UGI CORP NEW | 5 | $0 | 0.0% | $0.00 | $40.00 | -9.4% | COM | 902681105 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | $0.00 | $102.07 | -4.8% | COM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 3 | $0 | 0.0% | $0.00 | $83.43 | -7.5% | COM | 90278Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $0 | 0.0% | $0.00 | $160.86 | -2.0% | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $378.22 | -0.6% | COM | 573284106 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $192.01 | -24.2% | COM | 574795100 |
| — | MASONITE INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $0.00 | $87.37 | -0.3% | COM | 576323109 |
| MATX | MATSON INC | 2 | $0 | 0.0% | $0.00 | $95.47 | +19.8% | COM | 57686G105 |
| MAT | MATTEL INC | 9 | $0 | 0.0% | $0.00 | $22.86 | -2.9% | COM | 577081102 |
| MXL | MAXLINEAR INC | 1 | $0 | 0.0% | $0.00 | $60.89 | -4.2% | COM | 57776J100 |
| — | MAXAR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 57778K105 |
| MMS | MAXIMUS INC | 2 | $0 | 0.0% | $0.00 | $76.52 | -2.1% | COM | 577933104 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $0.00 | $24.57 | +0.4% | COM | 62886E108 |
| NIO | NIO INC | 20 | $0 | 0.0% | $0.00 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| NMIH | NMI HLDGS INC | 3 | $0 | 0.0% | $0.00 | $23.34 | -11.7% | CL A | 629209305 |
| NRG | NRG ENERGY INC | 9 | $0 | 0.0% | $0.00 | $35.00 | -1.3% | COM NEW | 629377508 |
| NOV | NOV INC | 16 | $0 | 0.0% | $0.00 | $17.51 | +12.0% | COM | 62955J103 |
| — | NATIONAL INSTRS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| EYE | NATIONAL VISION HLDGS INC | 2 | $0 | 0.0% | $0.00 | $40.56 | +7.4% | COM | 63845R107 |
| NAVI | NAVIENT CORPORATION | 8 | $0 | 0.0% | $0.00 | $18.36 | -7.2% | COM | 63938C108 |
| — | NEKTAR THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $0.00 | $86.11 | -1.3% | CL A | 64031N108 |
| NEOG | NEOGEN CORP | 2 | $0 | 0.0% | $0.00 | $35.95 | -14.2% | COM | 640491106 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $0.00 | $79.10 | -4.5% | COM | 64110D104 |
| NTCT | NETSCOUT SYS INC | 3 | $0 | 0.0% | $0.00 | $31.42 | +2.1% | COM | 64115T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $84.75 | +10.6% | COM | 64125C109 |
| NJR | NEW JERSEY RES CORP | 3 | $0 | 0.0% | $0.00 | $36.02 | +10.9% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 649445103 |
| NYT | NEW YORK TIMES CO | 3 | $0 | 0.0% | $0.00 | $41.45 | +5.8% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 11 | $0 | 0.0% | $0.00 | $19.34 | -6.8% | COM | 651229106 |
| NMRK | NEWMARK GROUP INC | 6 | $0 | 0.0% | $0.00 | $15.58 | -2.3% | CL A | 65158N102 |
| NWSA | NEWS CORP NEW | 10 | $0 | 0.0% | $0.00 | $21.35 | +0.5% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 5 | $0 | 0.0% | $0.00 | $21.60 | +1.1% | CL B | 65249B208 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | $151.10 | +8.6% | CL A | 65336K103 |
| — | NIKOLA CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| NI | NISOURCE INC | 7 | $0 | 0.0% | $0.00 | $25.52 | +9.9% | COM | 65473P105 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $0.00 | $219.29 | -1.1% | COM | 655663102 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $0.00 | $104.54 | -1.3% | COM | 665859104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1 | $0 | 0.0% | $0.00 | $10.87 | -3.8% | COM | 667340103 |
| GEN | NORTONLIFELOCK INC | 9 | $0 | 0.0% | $0.00 | $25.34 | -3.3% | COM | 668771108 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $0.00 | $141.89 | +0.3% | COM | 67000B104 |
| NUS | NU SKIN ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $42.98 | -2.9% | CL A | 67018T105 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | LOGICMARK INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| OI | O-I GLASS INC | 4 | $0 | 0.0% | $0.00 | $13.05 | +1.0% | COM | 67098H104 |
| — | OSI ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | OSHS GBL INTER | 67110P704 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $0.00 | $179.25 | -15.8% | CL A | 679295105 |
| ONB | OLD NATL BANCORP IND | 10 | $0 | 0.0% | $0.00 | $18.21 | -10.0% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 12 | $0 | 0.0% | $0.00 | $19.28 | +0.9% | COM | 680223104 |
| OLN | OLIN CORP | 6 | $0 | 0.0% | $0.00 | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $0 | 0.0% | $0.00 | $44.63 | -3.7% | COM | 681116109 |
| OMCL | OMNICELL COM | 1 | $0 | 0.0% | $0.00 | $144.12 | -10.2% | COM | 68213N109 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $0.00 | $80.54 | +9.6% | COM | 68235P108 |
| FLWS | 1 800 FLOWERS COM INC | 1 | $0 | 0.0% | $0.00 | $17.19 | -25.8% | CL A | 68243Q106 |
| OMF | ONEMAIN HLDGS INC | 6 | $0 | 0.0% | $0.00 | $49.84 | -4.9% | COM | 68268W103 |
| ONTO | ONTO INNOVATION INC | 2 | $0 | 0.0% | $0.00 | $88.92 | -2.3% | COM | 683344105 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $0.00 | $10.60 | -8.4% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5 | $0 | 0.0% | $0.00 | $10.46 | -8.3% | COM CL C | G9001E128 |
| — | TRITON INTL LTD | 3 | $0 | 0.0% | $0.00 | — | — | CL A | G9078F107 |
| TROX | TRONOX HOLDINGS PLC | 6 | $0 | 0.0% | $0.00 | $21.69 | -8.7% | SHS | G9087Q102 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $0.00 | $38.07 | +0.9% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 6 | $0 | 0.0% | $0.00 | $75.63 | -6.2% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $0.00 | $100.97 | -3.8% | COM | 277432100 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $0.00 | $24.64 | -1.2% | CL A | 278768106 |
| ECVT | ECOVYST INC | 3 | $0 | 0.0% | $0.00 | $10.49 | +10.2% | COM | 27923Q109 |
| EPC | EDGEWELL PERS CARE CO | 2 | $0 | 0.0% | $0.00 | $37.98 | -9.8% | COM | 28035Q102 |
| EIX | EDISON INTL | 4 | $0 | 0.0% | $0.00 | $53.57 | +10.8% | COM | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $0 | 0.0% | $0.00 | $26.63 | -2.0% | COM | 28414H103 |
| ESI | ELEMENT SOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $21.78 | -4.7% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $0.00 | $116.28 | -4.3% | COM | 29084Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $44.11 | -6.9% | COM | 29089Q105 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $0.00 | $50.23 | +8.8% | COM | 29261A100 |
| ENR | ENERGIZER HLDGS INC NEW | 2 | $0 | 0.0% | $0.00 | $29.35 | -11.1% | COM | 29272W109 |
| ENS | ENERSYS | 1 | $0 | 0.0% | $0.00 | $71.95 | +0.0% | COM | 29275Y102 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $157.13 | +28.4% | COM | 29355A107 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $0.00 | $80.40 | +11.1% | COM | 29358P101 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $47.51 | +7.0% | COM | 29364G103 |
| — | ENVESTNET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $392.21 | -24.4% | COM | 29414B104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $0.00 | $46.13 | +5.6% | COM | 29415F104 |
| EQH | EQUITABLE HLDGS INC | 12 | $0 | 0.0% | $0.00 | $29.85 | -5.9% | COM | 29452E101 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $0.00 | $168.40 | -1.9% | CL A | 29530P102 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $75.38 | -8.3% | COM | 296315104 |
| WTRG | ESSENTIAL UTILS INC | 4 | $0 | 0.0% | $0.00 | $48.26 | +6.0% | COM | 29670G102 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $126.93 | +2.5% | COM | 298736109 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $0.00 | $114.28 | -9.2% | CLASS A | 29977A105 |
| EVTC | EVERTEC INC | 2 | $0 | 0.0% | $0.00 | $42.00 | -4.4% | COM | 30040P103 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $0.00 | $72.86 | +3.6% | COM | 30040W108 |
| EVH | EVOLENT HEALTH INC | 1 | $0 | 0.0% | $0.00 | $26.18 | +23.4% | CL A | 30050B101 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | $0.00 | $47.58 | -6.9% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $0.00 | $134.53 | -1.9% | COM | 37940X102 |
| GMED | GLOBUS MED INC | 1 | $0 | 0.0% | $0.00 | $69.51 | +6.1% | CL A | 379577208 |
| GL | GLOBE LIFE INC | 4 | $0 | 0.0% | $0.00 | $98.21 | -0.8% | COM | 37959E102 |
| GT | GOODYEAR TIRE & RUBR CO | 9 | $0 | 0.0% | $0.00 | $17.75 | -19.5% | COM | 382550101 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $0.00 | $68.40 | -3.2% | COM | 384109104 |
| — | GRAFTECH INTL LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 384313508 |
| LOPE | GRAND CANYON ED INC | 2 | $0 | 0.0% | $0.00 | $87.63 | +10.8% | COM | 38526M106 |
| GVA | GRANITE CONSTR INC | 1 | $0 | 0.0% | $0.00 | $34.48 | -4.9% | COM | 387328107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 | $0 | 0.0% | $0.00 | $19.43 | +3.1% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | $22.06 | +0.1% | COM | 389375106 |
| GDOT | GREEN DOT CORP | 1 | $0 | 0.0% | $0.00 | $30.38 | -9.6% | CL A | 39304D102 |
| GO | GROCERY OUTLET HLDG CORP | 3 | $0 | 0.0% | $0.00 | $27.89 | +17.5% | COM | 39874R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $181.77 | -7.7% | COM | 398905109 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $0.00 | $68.43 | -3.2% | COM | 40131M109 |
| HPQ | HP INC | 12 | $0 | 0.0% | $0.00 | $32.05 | -1.2% | COM | 40434L105 |
| HAE | HAEMONETICS CORP MASS | 1 | $0 | 0.0% | $0.00 | $54.38 | +16.3% | COM | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | $0 | 0.0% | $0.00 | $36.33 | -5.3% | COM | 405217100 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $35.62 | +12.0% | COM | 40637H109 |
| HLNE | HAMILTON LANE INC | 1 | $0 | 0.0% | $0.00 | $83.37 | -7.3% | CL A | 407497106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3 | $0 | 0.0% | $0.00 | $53.93 | -3.3% | COM | 410120109 |
| THG | HANOVER INS GROUP INC | 2 | $0 | 0.0% | $0.00 | $127.30 | +7.3% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $0.00 | $38.57 | +2.2% | COM | 412822108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1 | $0 | 0.0% | $0.00 | $40.78 | +19.3% | COM | 413197104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3 | $0 | 0.0% | $0.00 | $41.65 | +1.6% | COM | 419870100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2 | $0 | 0.0% | $0.00 | $17.25 | +7.6% | COM | 421906108 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $0.00 | $54.00 | +24.9% | COM | 42226A107 |
| HL | HECLA MNG CO | 21 | $0 | 0.0% | $0.00 | $5.67 | +13.6% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $236.82 | -2.4% | COM | 46266C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | $37.66 | +7.1% | COM | 46269C102 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $0.00 | $63.27 | 0.0% | COM | 462726100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $11.46 | +9.7% | COM CL A | 46333X108 |
| IGOV | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $50.40 | -7.8% | INTL TREA BD ETF | 464288117 |
| AVA | AVISTA CORP | 1 | $0 | 0.0% | $0.00 | $36.52 | +3.0% | COM | 05379B107 |
| AVT | AVNET INC | 3 | $0 | 0.0% | $0.00 | $37.28 | -1.2% | COM | 053807103 |
| AX | AXOS FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $52.83 | -12.2% | COM | 05465C100 |
| — | AZEK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| BGS | B & G FOODS INC NEW | 3 | $0 | 0.0% | $0.00 | $20.35 | -8.8% | COM | 05508R106 |
| — | BGC PARTNERS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 05541T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $0.00 | $62.78 | +7.7% | COM | 05550J101 |
| BOKF | BOK FINL CORP | 3 | $0 | 0.0% | $0.00 | $93.20 | -8.8% | COM NEW | 05561Q201 |
| BMI | BADGER METER INC | 1 | $0 | 0.0% | $0.00 | $95.17 | +1.9% | COM | 056525108 |
| BCPC | BALCHEM CORP | 1 | $0 | 0.0% | $0.00 | $140.06 | -4.6% | COM | 057665200 |
| BANF | BANCFIRST CORP | 1 | $0 | 0.0% | $0.00 | $72.35 | +7.7% | COM | 05945F103 |
| BOH | BANK HAWAII CORP | 2 | $0 | 0.0% | $0.00 | $72.28 | -2.4% | COM | 062540109 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $0.00 | $55.95 | -5.8% | COM | 465741106 |
| JJSF | J & J SNACK FOODS CORP | 1 | $0 | 0.0% | $0.00 | $142.78 | +0.2% | COM | 466032109 |
| JBL | JABIL INC | 6 | $0 | 0.0% | $0.00 | $60.90 | +0.2% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $88.50 | +5.5% | COM | 466367109 |
| JELD | JELD-WEN HLDG INC | 3 | $0 | 0.0% | $0.00 | $23.54 | -13.9% | COM | 47580P103 |
| JBLU | JETBLUE AWYS CORP | 12 | $0 | 0.0% | $0.00 | $14.48 | +3.2% | COM | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | $0.00 | $126.17 | -7.4% | COM | 477839104 |
| ZD | ZIFF DAVIS INC | 2 | $0 | 0.0% | $0.00 | $102.50 | -5.6% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| OPLN | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | $0.00 | $16.03 | +12.6% | COM | 48238T109 |
| KBH | KB HOME | 3 | $0 | 0.0% | $0.00 | $36.90 | -17.7% | COM | 48666K109 |
| KMPR | KEMPER CORP | 2 | $0 | 0.0% | $0.00 | $55.48 | +1.9% | COM | 488401100 |
| KMT | KENNAMETAL INC | 3 | $0 | 0.0% | $0.00 | $28.91 | -12.7% | COM | 489170100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $23.01 | +6.0% | COM | 489398107 |
| KDP | KEURIG DR PEPPER INC | 6 | $0 | 0.0% | $0.00 | $34.15 | +0.4% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $166.57 | -5.2% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 3 | $0 | 0.0% | $0.00 | $114.02 | -6.1% | COM | 494368103 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $57.05 | -3.7% | COM | 077454106 |
| BRBR | BELLRING BRANDS INC | 2 | $0 | 0.0% | $0.00 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| WRB | BERKLEY W R CORP | 7 | $0 | 0.0% | $0.00 | $36.37 | +11.4% | COM | 084423102 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $0.00 | $36.54 | 0.0% | COM | 089302103 |
| BILL | BILL COM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $208.51 | +8.8% | COM | 090043100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $16.04 | +1.4% | COM | 09058V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $83.67 | -7.9% | COM | 09061G101 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $101.38 | +5.0% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| MC | MOELIS & CO | 2 | $0 | 0.0% | $0.00 | $42.65 | -9.1% | CL A | 60786M105 |
| ACH | OWENS & MINOR INC NEW | 2 | $0 | 0.0% | $0.00 | $42.94 | +2.5% | COM | 690732102 |
| CORT | CORCEPT THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $21.27 | +5.9% | COM | 218352102 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $71.72 | -15.2% | COM CL A | 69343T107 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $67.70 | -4.3% | COM | 603158106 |
| — | MIND MEDICINE MINDMED INC | 30 | $0 | 0.0% | $0.00 | $1.49 | — | COM SUB VTG | 60255C109 |
| PPL | PPL CORP | 7 | $0 | 0.0% | $0.00 | $24.69 | +1.8% | COM | 69351T106 |
| PRAA | PRA GROUP INC | 2 | $0 | 0.0% | $0.00 | $46.24 | -2.5% | COM | 69354N106 |
| — | CORNERSTONE BLDG BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21925D109 |
| PTC | PTC INC | 2 | $0 | 0.0% | $0.00 | $112.41 | -4.2% | COM | 69370C100 |
| MLKN | MILLERKNOLL INC | 2 | $0 | 0.0% | $0.00 | $32.30 | -6.0% | COM | 600544100 |
| — | PACIFIC PREMIER BANCORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| MIDD | MIDDLEBY CORP | 2 | $0 | 0.0% | $0.00 | $181.61 | -9.7% | COM | 596278101 |
| — | MERITOR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59001K100 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $0.00 | $60.13 | +10.6% | COM | 589889104 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| MCY | MERCURY GENL CORP NEW | 2 | $0 | 0.0% | $0.00 | $53.88 | +2.1% | COM | 589400100 |
| MRCY | MERCURY SYS INC | 1 | $0 | 0.0% | $0.00 | $59.38 | +8.5% | COM | 589378108 |
| FLO | FLOWERS FOODS INC | 8 | $0 | 0.0% | $0.00 | $22.80 | -5.0% | COM | 343498101 |
| FLS | FLOWSERVE CORP | 4 | $0 | 0.0% | $0.00 | $30.15 | +10.4% | COM | 34354P105 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $164.88 | -0.8% | COM | 58506Q109 |
| FORM | FORMFACTOR INC | 2 | $0 | 0.0% | $0.00 | $41.63 | +1.0% | COM | 346375108 |
| MD | MEDNAX INC | 2 | $0 | 0.0% | $0.00 | $24.48 | -4.1% | COM | 58502B106 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $0.00 | $48.63 | -7.1% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4 | $0 | 0.0% | $0.00 | $72.05 | -17.3% | COM | 34964C106 |
| — | FORWARD AIR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 349853101 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $0.00 | $38.56 | -2.4% | CL A COM | 35137L105 |
| FOX | FOX CORP | 4 | $0 | 0.0% | $0.00 | $35.20 | -2.1% | CL B COM | 35137L204 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $123.49 | -20.7% | COM | 35138V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $0.00 | $62.51 | -4.2% | COM | 55405Y100 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $0.00 | $80.99 | +5.2% | CL A | 553530106 |
| BEN | FRANKLIN RESOURCES INC | 11 | $0 | 0.0% | $0.00 | $24.87 | -7.7% | COM | 354613101 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $138.12 | -3.9% | COM | 553498106 |
| FTDR | FRONTDOOR INC | 2 | $0 | 0.0% | $0.00 | $33.31 | -10.4% | COM | 35905A109 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $0.00 | $66.88 | -6.1% | COM | 359694106 |
| FULT | FULTON FINL CORP PA | 6 | $0 | 0.0% | $0.00 | $15.13 | -6.2% | COM | 360271100 |
| MKSI | MKS INSTRS INC | 2 | $0 | 0.0% | $0.00 | $150.35 | -3.4% | COM | 55306N104 |
| GATX | GATX CORP | 2 | $0 | 0.0% | $0.00 | $102.06 | +13.1% | COM | 361448103 |
| — | GMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36251C103 |
| GLW | CORNING INC | 24 | $0 | 0.0% | $0.00 | $34.13 | -2.8% | COM | 219350105 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $0.00 | $56.81 | -1.2% | COM | 221006109 |
| GAP | GAP INC | 7 | $0 | 0.0% | $0.00 | $13.45 | -11.6% | COM | 364760108 |
| AAON | AAON INC | 1 | $0 | 0.0% | $0.00 | $39.96 | -8.8% | COM PAR $0.004 | 000360206 |
| MTG | MGIC INVT CORP WIS | 13 | $0 | 0.0% | $0.00 | $14.99 | -9.6% | COM | 552848103 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $0.00 | $66.39 | +0.3% | COM | 22160N109 |
| MGEE | MGE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $69.83 | +5.3% | COM | 55277P104 |
| MDU | MDU RES GROUP INC | 8 | $0 | 0.0% | $0.00 | $9.45 | -3.7% | COM | 552690109 |
| — | M D C HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 552676108 |
| GNTX | GENTEX CORP | 7 | $0 | 0.0% | $0.00 | $31.10 | -6.2% | COM | 371901109 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $155.43 | -3.5% | COM | 55261F104 |
| COTY | COTY INC | 23 | $0 | 0.0% | $0.00 | $8.92 | +0.8% | COM CL A | 222070203 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | $0.00 | $4.01 | -5.8% | COM CL A | 37247D106 |
| THRM | GENTHERM INC | 1 | $0 | 0.0% | $0.00 | $83.27 | -12.3% | COM | 37253A103 |
| ROCK | GIBRALTAR INDS INC | 1 | $0 | 0.0% | $0.00 | $52.69 | -18.5% | COM | 374689107 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $97.82 | -0.2% | COM | 55024U109 |
| — | COVETRUS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| IBRX | IMMUNITYBIO INC | 1 | $0 | 0.0% | $0.00 | $6.14 | -8.6% | COM | 45256X103 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $0.00 | $72.74 | +9.2% | COM | 45337C102 |
| INDB | INDEPENDENT BK CORP MASS | 1 | $0 | 0.0% | $0.00 | $73.33 | -2.7% | COM | 453836108 |
| — | INDEPENDENT BANK GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | $10.77 | +0.1% | COM | 550241103 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $0.00 | $53.32 | -6.0% | COM | 45687V106 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $66.90 | -4.2% | COM | 45688C107 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $0.00 | $90.50 | -3.7% | COM | 457187102 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $101.57 | +5.7% | COM | 45765U103 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $0.00 | $89.19 | -2.3% | COM | 45768S105 |
| — | INOVIO PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $0.00 | $89.45 | +1.1% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $0 | 0.0% | $0.00 | $98.62 | -19.3% | COM | 45780R101 |
| L | LOEWS CORP | 7 | $0 | 0.0% | $0.00 | $60.47 | +5.8% | COM | 540424108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2 | $0 | 0.0% | $0.00 | $65.84 | -2.4% | COM NEW | 457985208 |
| RAMP | LIVERAMP HLDGS INC | 1 | $0 | 0.0% | $0.00 | $41.77 | -10.5% | COM | 53815P108 |
| ITGR | INTEGER HLDGS CORP | 2 | $0 | 0.0% | $0.00 | $80.74 | -0.2% | COM | 45826H109 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $63.99 | -20.5% | COM | 53803X105 |
| IPAR | INTER PARFUMS INC | 1 | $0 | 0.0% | $0.00 | $92.46 | -4.8% | COM | 458334109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $0.00 | $16.85 | -4.2% | COM CL A | 45841N107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $0 | 0.0% | $0.00 | $114.12 | +3.1% | COM | 538034109 |
| IDCC | INTERDIGITAL INC | 1 | $0 | 0.0% | $0.00 | $66.45 | -4.0% | COM | 45867G101 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $265.35 | -6.0% | COM | 537008104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3 | $0 | 0.0% | $0.00 | $108.79 | -8.1% | COM | 22410J106 |
| — | CRANE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 224399105 |
| — | INTERPUBLIC GROUP COS INC | 13 | $0 | 0.0% | $0.00 | $31.03 | -1.2% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $312.17 | -3.9% | COM | 536797103 |
| — | LIONS GATE ENTMNT CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| LNC | LINCOLN NATL CORP IND | 5 | $0 | 0.0% | $0.00 | $54.74 | -4.3% | COM | 534187109 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $130.94 | +5.2% | COM | 533900106 |
| — | LIMELIGHT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $0.00 | $140.29 | +5.7% | COM | 231561101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2 | $0 | 0.0% | $0.00 | $12.79 | +15.8% | COM CL A | 53115L104 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $0 | 0.0% | $0.00 | $19.20 | -8.2% | CL A COM STK | 52736R102 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $0.00 | $261.58 | -5.8% | COM | 526107107 |
| LC | LENDINGCLUB CORP | 1 | $0 | 0.0% | $0.00 | $18.53 | -14.8% | COM NEW | 52603A208 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $207.27 | +9.4% | COM | 49714P108 |
| KEX | KIRBY CORP | 3 | $0 | 0.0% | $0.00 | $66.66 | +8.3% | COM | 497266106 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $0.00 | $21.88 | -1.6% | COM | 49926D109 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $0.00 | $222.72 | -1.0% | COM | 92343E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $0.00 | $181.65 | -11.0% | COM | 82982L103 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $0.00 | $94.58 | -19.2% | COM | 227046109 |
| VRRM | VERRA MOBILITY CORP | 4 | $0 | 0.0% | $0.00 | $16.09 | +1.2% | COM | 92511U102 |
| — | SIRIUS XM HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | $6.43 | — | COM | 82968B103 |
| VSAT | VIASAT INC | 3 | $0 | 0.0% | $0.00 | $46.02 | +6.0% | COM | 92552V100 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $16.49 | -2.5% | COM | 925550105 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| — | PARAMOUNT GLOBAL | 10 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 92556H206 |
| PLMR | PALOMAR HLDGS INC | 1 | $0 | 0.0% | $0.00 | $56.79 | +12.7% | COM | 69753M105 |
| VCTR | VICTORY CAP HLDGS INC | 1 | $0 | 0.0% | $0.00 | $28.61 | -11.0% | COM CL A | 92645B103 |
| — | SINCLAIR BROADCAST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $0.00 | $33.05 | +12.6% | CL A | 928254101 |
| SSD | SIMPSON MFG INC | 1 | $0 | 0.0% | $0.00 | $114.83 | -8.0% | COM | 829073105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $108.27 | +0.3% | COM NEW | 92839U206 |
| SMPL | SIMPLY GOOD FOODS CO | 3 | $0 | 0.0% | $0.00 | $37.32 | +1.7% | COM | 82900L102 |
| SFNC | SIMMONS 1ST NATL CORP | 4 | $0 | 0.0% | $0.00 | $28.87 | -9.2% | CL A $1 PAR | 828730200 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $26.43 | -3.9% | COM | 928881101 |
| VOYA | VOYA FINANCIAL INC | 5 | $0 | 0.0% | $0.00 | $63.14 | -2.6% | COM | 929089100 |
| SLGN | SILGAN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $43.33 | +6.7% | COM | 827048109 |
| PZZA | PAPA JOHNS INTL INC | 1 | $0 | 0.0% | $0.00 | $98.27 | -5.9% | COM | 698813102 |
| WSFS | WSFS FINL CORP | 2 | $0 | 0.0% | $0.00 | $51.82 | -10.0% | COM | 929328102 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $159.80 | -6.0% | COM | 826919102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2 | $0 | 0.0% | $0.00 | $22.57 | +4.5% | COM | 82312B106 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $90.59 | +3.9% | COM | 929740108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3 | $0 | 0.0% | $0.00 | $81.54 | +9.4% | COM | 81768T108 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71375U101 |
| OZK | BANK OZK | 5 | $0 | 0.0% | $0.00 | $40.24 | -8.3% | COM | 06417N103 |
| BKU | BANKUNITED INC | 3 | $0 | 0.0% | $0.00 | $37.60 | +1.5% | COM | 06652K103 |
| BANR | BANNER CORP | 1 | $0 | 0.0% | $0.00 | $53.62 | -4.8% | COM NEW | 06652V208 |
| — | BARNES GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 067806109 |
| BBWI | BATH & BODY WORKS INC | 4 | $0 | 0.0% | $0.00 | $48.74 | -11.2% | COM | 070830104 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $0.00 | $76.40 | -7.2% | COM | 071813109 |
| — | BEACON ROOFING SUPPLY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| SCI | SERVICE CORP INTL | 7 | $0 | 0.0% | $0.00 | $62.98 | +4.5% | COM | 817565104 |
| PSN | PARSONS CORP DEL | 3 | $0 | 0.0% | $0.00 | $34.08 | +13.6% | COM | 70202L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1 | $0 | 0.0% | $0.00 | $84.25 | -0.4% | COM | 81725T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $0 | 0.0% | $0.00 | $85.15 | -0.5% | COM | 98311A105 |
| SMTC | SEMTECH CORP | 2 | $0 | 0.0% | $0.00 | $71.76 | -3.4% | COM | 816850101 |
| XPO | XPO LOGISTICS INC | 2 | $0 | 0.0% | $0.00 | $41.80 | +3.5% | COM | 983793100 |
| SIGI | SELECTIVE INS GROUP INC | 3 | $0 | 0.0% | $0.00 | $76.36 | +10.0% | COM | 816300107 |
| XNCR | XENCOR INC | 1 | $0 | 0.0% | $0.00 | $32.25 | -17.3% | COM | 98401F105 |
| SEM | SELECT MED HLDGS CORP | 5 | $0 | 0.0% | $0.00 | $12.31 | -1.8% | COM | 81619Q105 |
| XRX | XEROX HOLDINGS CORP | 8 | $0 | 0.0% | $0.00 | $21.02 | -4.1% | COM NEW | 98421M106 |
| YELP | YELP INC | 1 | $0 | 0.0% | $0.00 | $34.34 | -0.7% | CL A | 985817105 |
| YETI | YETI HLDGS INC | 2 | $0 | 0.0% | $0.00 | $64.57 | -7.1% | COM | 98585X104 |
| XLRE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.00 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| SEE | SEALED AIR CORP NEW | 4 | $0 | 0.0% | $0.00 | $61.47 | +0.8% | COM | 81211K100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $0.00 | $459.42 | -10.0% | CL A | 989207105 |
| — | SEAGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81181C104 |
| SBCF | SEACOAST BKG CORP FLA | 1 | $0 | 0.0% | $0.00 | $36.37 | -3.7% | COM NEW | 811707801 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $0.00 | $53.76 | -8.3% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $116.47 | +6.3% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 7 | $0 | 0.0% | $0.00 | $68.41 | -4.2% | COM | 989701107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $0.00 | $118.29 | -11.9% | CL A | 810186106 |
| — | SCIPLAY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 809087109 |
| AMRC | AMERESCO INC | 1 | $0 | 0.0% | $0.00 | $63.07 | +26.1% | CL A | 02361E108 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $0.00 | $77.82 | +7.6% | COM | 023608102 |
| — | CDK GLOBAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | PATTERSON COS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $0.00 | $123.52 | -0.2% | COM | 229899109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $328.71 | +3.3% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $202.42 | +1.7% | COM | 70438V106 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $57.49 | +8.2% | COM | 125896100 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $0.00 | $35.00 | +7.3% | COM | 126117100 |
| — | ALTRA INDL MOTION CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| OPTU | ALTICE USA INC | 3 | $0 | 0.0% | $0.00 | $13.36 | -6.6% | CL A | 02156K103 |
| CVBF | CVB FINL CORP | 5 | $0 | 0.0% | $0.00 | $19.61 | +0.3% | COM | 126600105 |
| ALLY | ALLY FINL INC | 10 | $0 | 0.0% | $0.00 | $40.90 | -7.7% | COM | 02005N100 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $0.00 | $60.87 | +4.0% | COM | 127055101 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $0.00 | $276.04 | +9.1% | CL A | 127190304 |
| WHD | CACTUS INC | 1 | $0 | 0.0% | $0.00 | $49.58 | +14.5% | CL A | 127203107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $0.00 | $153.41 | +7.2% | COM | 127387108 |
| CADE | CADENCE BANK | 4 | $0 | 0.0% | $0.00 | $27.16 | 0.0% | COM | 12740C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | $0 | 0.0% | $0.00 | $55.05 | -1.5% | COM | 130788102 |
| CALX | CALIX INC | 1 | $0 | 0.0% | $0.00 | $50.61 | -15.2% | COM | 13100M509 |
| CPB | CAMPBELL SOUP CO | 8 | $0 | 0.0% | $0.00 | $38.78 | +0.8% | COM | 134429109 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.75 | -13.3% | CL A | 13462K109 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $26.79 | -15.0% | COM | 13765N107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5 | $0 | 0.0% | $0.00 | $20.26 | +11.2% | COM | 01988P108 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $0.00 | $112.27 | +0.7% | COM | 23918K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $0.00 | $37.05 | +0.1% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 7 | $0 | 0.0% | $0.00 | $49.18 | +6.8% | COM | 14149Y108 |
| CARG | CARGURUS INC | 2 | $0 | 0.0% | $0.00 | $36.78 | +15.4% | COM CL A | 141788109 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $0.00 | $224.06 | +5.1% | COM | 142339100 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $52.37 | +5.2% | COM | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $0 | 0.0% | $0.00 | $60.72 | -14.2% | COM | 018581108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | $33.42 | +20.3% | COM | 144285103 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $0.00 | $162.96 | -3.7% | COM | 01748X102 |
| CRI | CARTERS INC | 1 | $0 | 0.0% | $0.00 | $79.00 | -1.5% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 2 | $0 | 0.0% | $0.00 | $79.67 | +10.0% | CL A | 147448104 |
| CASY | CASEYS GEN STORES INC | 2 | $0 | 0.0% | $0.00 | $183.81 | +5.4% | COM | 147528103 |
| — | CATALENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $23.18 | +15.8% | COM | 01741R102 |
| CATY | CATHAY GEN BANCORP | 3 | $0 | 0.0% | $0.00 | $40.49 | -2.3% | COM | 149150104 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $0.00 | $81.89 | -1.9% | CL A | 012348108 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $0.00 | $142.81 | -6.2% | COM | 150870103 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $0.00 | $69.65 | +15.4% | COM | 237266101 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $0.00 | $25.42 | +9.4% | COM | 15189T107 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | $0.00 | $36.31 | -5.2% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 2 | $0 | 0.0% | $0.00 | $34.34 | -5.0% | CL A NON-VTG | 153527205 |
| CCS | CENTURY CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $60.59 | -16.4% | COM | 156504300 |
| CRNC | CERENCE INC | 1 | $0 | 0.0% | $0.00 | $49.23 | -26.7% | COM | 156727109 |
| — | CERIDIAN HCM HLDG INC | 2 | $0 | 0.0% | $0.00 | $74.11 | -7.8% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $0.00 | $54.53 | +6.4% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $0.00 | $308.36 | -7.9% | COM | 159864107 |
| GTLS | CHART INDS INC | 1 | $0 | 0.0% | $0.00 | $140.45 | +22.3% | COM | 16115Q308 |
| DAN | DANA INC | 6 | $0 | 0.0% | $0.00 | $18.32 | -13.8% | COM | 235825205 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $0.00 | $30.09 | +20.6% | COM | 163092109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $0 | 0.0% | $0.00 | $57.48 | -11.8% | COM | 70932M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $112.16 | +6.5% | COM | 00971T101 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $0.00 | $124.28 | +2.7% | COM | 165303108 |
| — | AIR TRANSPORT SERVICES GRP I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $0.00 | $45.46 | -10.3% | CL A | 16679L109 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $0.00 | $277.03 | -12.0% | COM | 78709Y105 |
| CHH | CHOICE HOTELS INTL INC | 2 | $0 | 0.0% | $0.00 | $138.68 | -1.3% | COM | 169905106 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $0.00 | $95.13 | -0.1% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $0.00 | $78.17 | -4.0% | COM | 78467J100 |
| AMCX | AMC NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $40.41 | +0.5% | CL A | 00164V103 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $33.07 | -1.3% | COM | 23355L106 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $57.13 | +1.1% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 5 | $0 | 0.0% | $0.00 | $35.59 | +11.2% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 5 | $0 | 0.0% | $0.00 | $9.15 | -13.9% | COM | 20337X109 |
| CBU | COMMUNITY BK SYS INC | 2 | $0 | 0.0% | $0.00 | $63.93 | -3.1% | COM | 203607106 |
| CMP | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $54.63 | +10.8% | COM | 20451N101 |
| CMPS | COMPASS PATHWAYS PLC | 2 | $0 | 0.0% | $0.00 | $31.82 | -59.5% | SPONSORED ADS | 20451W101 |
| AGCO | AGCO CORP | 3 | $0 | 0.0% | $0.00 | $109.55 | +15.7% | COM | 001084102 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $0.00 | $134.67 | +6.5% | COM | 207410101 |
| ABM | ABM INDS INC | 2 | $0 | 0.0% | $0.00 | $40.10 | +5.8% | COM | 000957100 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $0.00 | $75.59 | +10.1% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $47.25 | +15.5% | COM | 21037T109 |
| — | CONTEXTLOGIC INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| UA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $0.00 | $15.66 | -0.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $0.00 | $17.93 | -5.1% | CL A | 904311107 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $0.00 | $110.13 | -1.0% | SHS | H2906T109 |
| — | UMPQUA HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $47.86 | -11.4% | COM | 90385V107 |
| RIG | TRANSOCEAN LTD | 8 | $0 | 0.0% | $0.00 | $3.80 | +20.1% | REG SHS | H8817H100 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $0.00 | $253.64 | +3.3% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $170.66 | -11.5% | SHS | L8681T102 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 216648402 |
| MYGN | MYRIAD GENETICS INC | 1 | $0 | 0.0% | $0.00 | $25.59 | -1.5% | COM | 62855J104 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $184.28 | +6.6% | COM | 626755102 |
| — | MULLEN AUTOMOTIVE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M8737E108 |
| MWA | MUELLER WTR PRODS INC | 5 | $0 | 0.0% | $0.00 | $12.13 | +0.3% | COM SER A | 624758108 |
| MLI | MUELLER INDS INC | 2 | $0 | 0.0% | $0.00 | $26.78 | -4.0% | COM | 624756102 |
| ADT | ADT INC DEL | 21 | $0 | 0.0% | $0.00 | $6.90 | +0.2% | COM | 00090Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $221.78 | +4.5% | COM NEW | 620076307 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $69.94 | +1.7% | CL A | P31076105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 168 | $0 | 0.0% | $0.00 | $5.95 | — | ORD SHS | Q6519V120 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $0.00 | $77.38 | +6.4% | COM | V7780T103 |
| MOG/A | MOOG INC | 1 | $0 | 0.0% | $0.00 | $78.32 | +8.5% | CL A | 615394202 |
| FLEX | FLEX LTD | 18 | $0 | 0.0% | $0.00 | $12.78 | +9.4% | ORD | Y2573F102 |
| LPRO | OPEN LENDING CORP | 1 | $0 | 0.0% | $0.00 | $19.19 | -1.5% | COM CL A | 68373J104 |
| OPK | OPKO HEALTH INC | 25 | $0 | 0.0% | $0.00 | $3.53 | -2.6% | COM | 68375N103 |
| MNRO | MONRO INC | 1 | $0 | 0.0% | $0.00 | $48.78 | -9.1% | COM | 610236101 |
| OPCH | OPTION CARE HEALTH INC | 3 | $0 | 0.0% | $0.00 | $25.11 | +13.7% | COM NEW | 68404L201 |
| — | ORBITAL ENERGY GROUP INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $0.00 | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $71.46 | +11.9% | COM | 686688102 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $149.99 | -17.2% | COM | 608190104 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $0.00 | $56.77 | -0.0% | COM | 689648103 |