CIK: 0000049205 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $16,657,715 (74.1% shares, 25.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHB | INVESCO | 110,639 | $2,058 | 0.0% | $18.60 | — | EXCHANGE TRADED | 46138E719 |
| AGEM | ABRDN FUNDS | 43,797 | $1,681 | 0.0% | $38.39 | — | EXCHANGE TRADED | 00384X301 |
| UL | UNILEVER PLC | 15,464 | $1,011 | 0.0% | $65.40 | — | COMMON STOCK-FO | 904767803 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 15,566 | $911 | 0.0% | $58.50 | — | EXCHANGE TRADED | G40705108 |
| — | NUVEEN | 42,000 | $381 | 0.0% | $9.06 | — | EXCHANGE TRADED | 670928100 |
| FWD | AB INTERNATIONAL | 2,975 | $311 | 0.0% | $104.41 | — | EXCHANGE TRADED | 00039J509 |
| ACWX | ISHARES | 3,965 | $266 | 0.0% | $67.13 | — | EXCHANGE TRADED | 464288240 |
| TAFM | AB INTERNATIONAL | 8,934 | $227 | 0.0% | $25.42 | — | EXCHANGE TRADED | 00039J889 |
| DMBS | DOUBLELINE | 4,391 | $218 | 0.0% | $49.65 | — | EXCHANGE TRADED | 25861R402 |
| PPH | VANECK | 1,300 | $134 | 0.0% | $103.17 | — | EXCHANGE TRADED | 92189F692 |
| BBH | VANECK | 700 | $132 | 0.0% | $189.26 | — | EXCHANGE TRADED | 92189F726 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 7,582 | $127 | 0.0% | $16.72 | — | COMMON STOCK | 02083X103 |
| SPTS | STATE STREET | 3,100 | $91 | 0.0% | $29.28 | — | EXCHANGE TRADED | 78468R101 |
| IHI | ISHARES | 1,276 | $79 | 0.0% | $62.15 | — | EXCHANGE TRADED | 464288810 |
| — | VOYA | 12,286 | $77 | 0.0% | $6.27 | — | EXCHANGE TRADED | 92912P108 |
| ILOW | AB INTERNATIONAL | 1,766 | $75 | 0.0% | $42.59 | — | EXCHANGE TRADED | 00039J822 |
| BIL | STATE STREET | 737 | $67 | 0.0% | $91.38 | — | EXCHANGE TRADED | 78468R663 |
| SCHZ | SCHWAB | 2,612 | $61 | 0.0% | $23.37 | — | EXCHANGE TRADED | 808524839 |
| VTEI | VANGUARD | 565 | $57 | 0.0% | $100.83 | — | EXCHANGE TRADED | 922907738 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 2,000 | $54 | 0.0% | $40.53 | 0.0% | COMMON STOCK | 09175A206 |
| HMOP | HARTFORD | 1,361 | $53 | 0.0% | $39.11 | — | EXCHANGE TRADED | 41653L503 |
| — | COLUMBIA | 1,307 | $48 | 0.0% | $36.80 | — | EXCHANGE TRADED | 19842X109 |
| CSMD | AKRE | 1,456 | $46 | 0.0% | $31.62 | — | EXCHANGE TRADED | 74316P645 |
| XMPT | VANECK | 1,852 | $41 | 0.0% | $21.88 | — | EXCHANGE TRADED | 92189F460 |
| SPYI | NEOS NASDAQ | 761 | $40 | 0.0% | $52.53 | — | EXCHANGE TRADED | 78433H303 |
| BAI | BLACKROCK | 1,029 | $34 | 0.0% | $33.30 | — | EXCHANGE TRADED | 09290C780 |
| ISPY | PROSHARES | 750 | $34 | 0.0% | $45.63 | — | EXCHANGE TRADED | 74347G242 |
| KRMN | KARMAN HOLDINGS INC. | 443 | $32 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| TCAF | T ROWE PRICE | 848 | $32 | 0.0% | $38.22 | — | EXCHANGE TRADED | 87283Q867 |
| LSGR | NATIXIS LOOMIS SAYLES | 718 | $32 | 0.0% | $44.76 | — | EXCHANGE TRADED | 63875W406 |
| RWK | INVESCO | 250 | $32 | 0.0% | $126.46 | — | EXCHANGE TRADED | 46138G672 |
| AIRR | FIRST TRUST | 319 | $31 | 0.0% | $98.32 | — | EXCHANGE TRADED | 33738R704 |
| SPMB | STATE STREET | 1,381 | $31 | 0.0% | $22.41 | — | EXCHANGE TRADED | 78464A383 |
| GRC | GORMAN RUPP CO | 643 | $31 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 383082104 |
| JPIE | JPMORGAN | 560 | $26 | 0.0% | $46.29 | — | EXCHANGE TRADED | 46641Q159 |
| BINC | ISHARES | 488 | $26 | 0.0% | $52.77 | — | EXCHANGE TRADED | 092528603 |
| XRPN | ARMADA ACQUISITION CORP. II | 2,501 | $26 | 0.0% | $10.27 | 0.0% | COMMON STOCK-FO | G0R38G104 |
| USMC | PRINCIPAL | 367 | $25 | 0.0% | $68.45 | — | EXCHANGE TRADED | 74255Y870 |
| JMTG | JP MORGAN | 456 | $23 | 0.0% | $51.06 | — | EXCHANGE TRADED | 46654Q575 |
| — | EATON VANCE | 1,000 | $23 | 0.0% | $23.10 | — | EXCHANGE TRADED | 27828S101 |
| — | VIRTUS | 1,036 | $23 | 0.0% | $21.75 | — | MUTUAL FUNDS EQ | 92838Y100 |
| SHYD | VANECK | 978 | $22 | 0.0% | $22.91 | — | EXCHANGE TRADED | 92189F387 |
| LGN | LEGENCE CORP. | 513 | $22 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 52476L109 |
| USSE | SEGALL BRYANT & | 652 | $22 | 0.0% | $33.60 | — | EXCHANGE TRADED | 81580H449 |
| RVMD | REVOLUTION MEDICINES, INC. | 275 | $22 | 0.0% | $65.57 | 0.0% | COMMON STOCK | 76155X100 |
| CZA | INVESCO | 180 | $20 | 0.0% | $110.81 | — | EXCHANGE TRADED | 46137Y401 |
| VTES | VANGUARD | 194 | $20 | 0.0% | $101.58 | — | EXCHANGE TRADED | 921935870 |
| FTLS | FIRST TRUST | 270 | $19 | 0.0% | $70.99 | — | EXCHANGE TRADED | 33739P103 |
| AJAN | INNOVATOR | 678 | $19 | 0.0% | $27.85 | — | EXCHANGE TRADED | 45783Y418 |
| SBET | SHARPLINK GAMING INC. | 2,096 | $19 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 820014405 |
| — | NUVEEN | 650 | $19 | 0.0% | $28.52 | — | EXCHANGE TRADED | 670699107 |
| BUSA | BRANDES | 504 | $18 | 0.0% | $36.55 | — | EXCHANGE TRADED | 900934308 |
| BALT | INNOVATOR | 495 | $17 | 0.0% | $33.51 | — | EXCHANGE TRADED | 45783Y855 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $16 | 0.0% | $11.58 | 0.0% | COMMON STOCK | 46125A100 |
| JQUA | JPMORGAN | 256 | $16 | 0.0% | $63.18 | — | EXCHANGE TRADED | 46641Q761 |
| BINV | BRANDES | 391 | $16 | 0.0% | $40.14 | — | EXCHANGE TRADED | 900934209 |
| BRZE | BRAZE INC | 456 | $16 | 0.0% | $29.63 | 0.0% | COMMON STOCK | 10576N102 |
| SPGM | SPDR | 194 | $15 | 0.0% | $76.71 | — | EXCHANGE TRADED | 78463X475 |
| DYNF | BLACKROCK | 220 | $13 | 0.0% | $60.81 | — | EXCHANGE TRADED | 09290C103 |
| VRNS | VARONIS SYSTEMS INC | 380 | $12 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 922280102 |
| FLY | FIREFLY AEROSPACE INC. | 501 | $11 | 0.0% | $23.14 | 0.0% | COMMON STOCK | 31816X106 |
| PJAN | INNOVATOR | 214 | $10 | 0.0% | $47.02 | — | EXCHANGE TRADED | 45782C508 |
| PRMB | PRIMO BRANDS CORP. | 613 | $10 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 741623102 |
| SCHE | SCHWAB | 305 | $10 | 0.0% | $32.75 | — | EXCHANGE TRADED | 808524706 |
| ZYME | ZYMEWORKS INC | 364 | $10 | 0.0% | $21.81 | 0.0% | COMMON STOCK | 98985Y108 |
| GFI | GOLD FIELDS LTD | 216 | $9 | 0.0% | $43.66 | — | COMMON STOCK-FO | 38059T106 |
| USIG | ISHARES | 176 | $9 | 0.0% | $51.77 | — | EXCHANGE TRADED | 464288620 |
| UXRP | PROSHARES | 1,001 | $9 | 0.0% | $9.05 | — | EXCHANGE TRADED | 74349Y498 |
| COWG | PACER | 231 | $8 | 0.0% | $35.21 | — | EXCHANGE TRADED | 69374H360 |
| LXP | LXP INDUSTRIAL TRUST | 145 | $7 | 0.0% | $49.58 | — | COMMON STOCK | 529043408 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,001 | $7 | 0.0% | $9.62 | 0.0% | COMMON STOCK | 63942X106 |
| BJAN | INNOVATOR | 128 | $7 | 0.0% | $55.05 | — | EXCHANGE TRADED | 45782C409 |
| ZALT | INNOVATOR | 209 | $7 | 0.0% | $32.57 | — | EXCHANGE TRADED | 45783Y442 |
| NJAN | INNOVATOR | 123 | $7 | 0.0% | $54.92 | — | EXCHANGE TRADED | 45782C466 |
| EWL | ISHARES | 112 | $7 | 0.0% | $59.96 | — | EXCHANGE TRADED | 464286749 |
| KBWB | INVESCO | 79 | $7 | 0.0% | $84.29 | — | EXCHANGE TRADED | 46138E628 |
| EPC | EDGEWELL PERSONAL CARE CO | 377 | $6 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 28035Q102 |
| SIBN | SI-BONE INC | 300 | $6 | 0.0% | $17.37 | 0.0% | COMMON STOCK | 825704109 |
| SPIP | STATE STREET | 226 | $6 | 0.0% | $25.95 | — | EXCHANGE TRADED | 78464A656 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 195 | $6 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 37892E102 |
| RTO | RENTOKIL INITIAL PLC | 193 | $6 | 0.0% | $29.46 | — | COMMON STOCK-FO | 760125104 |
| ALMU | AELUMA INC. | 301 | $5 | 0.0% | $15.79 | 0.0% | COMMON STOCK | 00776X109 |
| FELC | FIDELITY | 129 | $5 | 0.0% | $38.17 | — | EXCHANGE TRADED | 316092113 |
| ESN | ESSENTIAL 40 | 280 | $5 | 0.0% | $17.16 | — | EXCHANGE TRADED | 664925708 |
| DFAU | DIMENSIONAL | 99 | $5 | 0.0% | $46.80 | — | EXCHANGE TRADED | 25434V104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 99 | $5 | 0.0% | $48.29 | 0.0% | COMMON STOCK | 83418M103 |
| HOV | HOVNANIAN ENTPR INC | 46 | $4 | 0.0% | $117.93 | 0.0% | COMMON STOCK | 442487401 |
| KLAR | KLARNA GROUP PLC | 151 | $4 | 0.0% | $34.34 | 0.0% | COMMON STOCK-FO | G5279N105 |
| DXJ | WISDOMTREE | 30 | $4 | 0.0% | $144.17 | — | EXCHANGE TRADED | 97717W851 |
| SIL | GLOBAL | 46 | $4 | 0.0% | $83.52 | — | EXCHANGE TRADED | 37954Y848 |
| EVCM | EVERCOMMERCE INC | 299 | $4 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 29977X105 |
| SCHO | SCHWAB | 148 | $4 | 0.0% | $24.37 | — | EXCHANGE TRADED | 808524862 |
| SG | SWEETGREEN INC | 511 | $3 | 0.0% | $6.87 | 0.0% | COMMON STOCK | 87043Q108 |
| XLG | INVESCO | 58 | $3 | 0.0% | $59.28 | — | EXCHANGE TRADED | 46137V233 |
| IMVT | IMMUNOVANT INC | 116 | $3 | 0.0% | $22.30 | 0.0% | COMMON STOCK | 45258J102 |
| AISP | AIRSHIP AI HOLDINGS INC | 1,001 | $3 | 0.0% | $4.12 | 0.0% | COMMON STOCK | 008940108 |
| BUR | BURFORD CAPITAL LTD | 274 | $2 | 0.0% | $9.79 | 0.0% | COMMON STOCK-FO | G17977110 |
| BBJP | JPMORGAN | 33 | $2 | 0.0% | $65.91 | — | EXCHANGE TRADED | 46641Q217 |
| FWDI | FORWARD INDUSTRIES INC | 301 | $2 | 0.0% | $12.84 | 0.0% | COMMON STOCK | 349862409 |
| EMLC | VANECK | 75 | $2 | 0.0% | $25.81 | — | EXCHANGE TRADED | 92189H300 |
| BBEU | JPMORGAN | 25 | $2 | 0.0% | $73.32 | — | EXCHANGE TRADED | 46641Q191 |
| EWD | ISHARES | 35 | $2 | 0.0% | $49.23 | — | EXCHANGE TRADED | 464286756 |
| DFAE | DIMENSIONAL | 48 | $2 | 0.0% | $32.56 | — | EXCHANGE TRADED | 25434V302 |
| ONON | ON HOLDING AG | 33 | $2 | 0.0% | $43.09 | 0.0% | COMMON STOCK-FO | H5919C104 |
| AAAU | GOLDMAN SACHS | 35 | $1 | 0.0% | $42.54 | — | EXCHANGE TRADED | 38150K103 |
| IFGL | ISHARES | 64 | $1 | 0.0% | $23.09 | — | EXCHANGE TRADED | 464288489 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 359 | $1 | 0.0% | $3.79 | 0.0% | COMMON STOCK-FO | L02235106 |
| HPP | HUDSON PACIFIC PROPERTIES INC | 132 | $1 | 0.0% | $10.84 | — | COMMON STOCK | 444097406 |
| AMRN | AMARIN CORPORATION PLC | 100 | $1 | 0.0% | $13.96 | — | COMMON STOCK-FO | 023111404 |
| VSTS | VESTIS CORPORATION | 206 | $1 | 0.0% | $5.83 | 0.0% | COMMON STOCK | 29430C102 |
| BBAX | JPMORGAN | 23 | $1 | 0.0% | $56.30 | — | EXCHANGE TRADED | 46641Q233 |
| XT | ISHARES | 17 | $1 | 0.0% | $69.76 | — | EXCHANGE TRADED | 46434V381 |
| CLS | CELESTICA INC | 4 | $1 | 0.0% | $301.37 | 0.0% | COMMON STOCK-FO | 15101Q207 |
| MT | ARCELORMITTAL | 24 | $1 | 0.0% | $45.58 | — | COMMON STOCK-FO | 03938L203 |
| E | ENI SPA | 27 | $1 | 0.0% | $37.93 | — | COMMON STOCK-FO | 26874R108 |
| REPL | REPLIMUNE GROUP INC | 92 | $1 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 76029N106 |
| IEO | ISHARES | 10 | $1 | 0.0% | $89.30 | — | COMMON STOCK | 464288851 |
| PTLO | PORTILLO'S INC | 143 | $1 | 0.0% | $5.22 | 0.0% | COMMON STOCK | 73642K106 |
| FLOC | FLOWCO HOLDINGS INC. | 34 | $1 | 0.0% | $16.59 | 0.0% | COMMON STOCK | 342909108 |
| UHAL/B | U-HAUL HOLDING COMPANY | 13 | $1 | 0.0% | $48.68 | 0.0% | COMMON STOCK | 023586506 |
| IFNNY | INFINEON TECHNOLOGIES | 13 | $1 | 0.0% | $44.00 | — | COMMON STOCK | 45662N103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9 | $1 | 0.0% | $56.25 | 0.0% | COMMON STOCK | 84790A105 |
| SPLB | STATE STREET | 23 | $1 | 0.0% | $22.57 | — | EXCHANGE TRADED | 78464A367 |
| SDIV | GLOBAL X | 21 | $1 | 0.0% | $24.05 | — | EXCHANGE TRADED | 37960A669 |
| UHAL | U-HAUL HOLDING COMPANY | 10 | $1 | 0.0% | $53.21 | 0.0% | COMMON STOCK | 023586100 |
| — | BLACKROCK | 20 | $0 | 0.0% | $23.35 | — | EXCHANGE TRADED | 09256A109 |
| CUK | CARNIVAL PLC | 15 | $0 | 0.0% | $30.33 | — | COMMON STOCK-FO | 14365C103 |
| EQNR | EQUINOR ASA | 19 | $0 | 0.0% | $23.63 | — | COMMON STOCK-FO | 29446M102 |
| ZLAB | ZAI LAB LIMITED | 21 | $0 | 0.0% | $17.62 | — | COMMON STOCK-FO | 98887Q104 |
| TFLR | T ROWE PRICE | 6 | $0 | 0.0% | $51.33 | — | EXCHANGE TRADED | 87283Q883 |
| SRLN | STATE STREET | 7 | $0 | 0.0% | $41.29 | — | EXCHANGE TRADED | 78467V608 |
| JBBB | JANUS HENDERSON | 6 | $0 | 0.0% | $47.67 | — | EXCHANGE TRADED | 47103U753 |
| FLBL | FRANKLIN | 12 | $0 | 0.0% | $23.42 | — | EXCHANGE TRADED | 35473P595 |
| GLIBK | GCI LLC | 7 | $0 | 0.0% | $35.09 | 0.0% | COMMON STOCK | 36164V800 |
| KURA | KURA ONCOLOGY INC | 24 | $0 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 50127T109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 4 | $0 | 0.0% | $50.35 | 0.0% | COMMON STOCK-FO | L6388F110 |
| ARM | ARM HOLDINGS PLC | 2 | $0 | 0.0% | $109.50 | — | COMMON STOCK-FO | 042068205 |
| ASND | ASCENDIS PHARMA A/S | 1 | $0 | 0.0% | $213.00 | — | COMMON STOCK-FO | 04351P101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12 | $0 | 0.0% | $14.64 | 0.0% | COMMON STOCK-FO | G63755105 |
| FELE | FRANKLIN ELEC INC | 2 | $0 | 0.0% | $95.07 | 0.0% | COMMON STOCK | 353514102 |
| GLIBA | GCI LLC | 5 | $0 | 0.0% | $35.10 | 0.0% | COMMON STOCK | 36164V602 |
| WGO | WINNEBAGO INDUSTRIES INC | 4 | $0 | 0.0% | $36.47 | 0.0% | COMMON STOCK | 974637100 |
| BNKK | BONK INC. | 57 | $0 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 48208F303 |
| GLPG | GALAPAGOS NV | 4 | $0 | 0.0% | $32.75 | — | COMMON STOCK-FO | 36315X101 |
| UTMD | UTAH MEDICAL PRODUCTS INC. | 2 | $0 | 0.0% | $57.97 | 0.0% | COMMON STOCK | 917488108 |
| VEON | VEON LTD | 2 | $0 | 0.0% | $52.50 | — | COMMON STOCK-FO | 91822M502 |
| GRFS | GRIFOLS SA | 10 | $0 | 0.0% | $9.40 | — | COMMON STOCK-FO | 398438408 |
| CRTO | CRITEO SA | 4 | $0 | 0.0% | $20.50 | — | COMMON STOCK-FO | 226718104 |
| IOT | SAMSARA INC | 2 | $0 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 79589L106 |
| TPG | TPG INC | 1 | $0 | 0.0% | $59.03 | 0.0% | COMMON STOCK | 872657101 |
| UPST | UPSTART HOLDINGS INC | 1 | $0 | 0.0% | $46.04 | 0.0% | COMMON STOCK | 91680M107 |
| WAY | WAYSTAR HOLDING CORP | 1 | $0 | 0.0% | $35.62 | 0.0% | COMMON STOCK | 946784105 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $0 | 0.0% | $13.58 | 0.0% | COMMON STOCK | 75282U104 |
| — | WEATHERFORD INTL LTD | 1 | $0 | 0.0% | $22.00 | — | COMMON STOCK-FO | H27013103 |
| RELY | REMITLY GLOBAL INC | 1 | $0 | 0.0% | $14.53 | 0.0% | COMMON STOCK | 75960P104 |
| GLDD | GREAT LAKES DREDGE & DOCK | 1 | $0 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 390607109 |
| MATV | MATIV INC | 1 | $0 | 0.0% | $11.73 | 0.0% | COMMON STOCK | 808541106 |
| GNL | GLOBAL NET LEASE INC | 1 | $0 | 0.0% | $9.00 | — | COMMON STOCK | 379378201 |
| GSIT | GSI TECHNOLOGY INC | 1 | $0 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 36241U106 |
| AUR | AURORA INNOVATION INC | 1 | $0 | 0.0% | $4.58 | 0.0% | COMMON STOCK | 051774107 |
| OGEN | ORAGENICS INC | 3 | $0 | 0.0% | $1.08 | 0.0% | COMMON STOCK | 684023609 |
| — | FISKER INC | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 33813J106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,933,900 (+908.1%) | $181,322 (-21.2%) | 1.1% | $100.50 | +7.3% | COMMON STOCK | 64110L106 |
| IVV | ISHARES | 639,697 (+8.6%) | $438,154 (+11.1%) | 2.6% | $533.37 | — | EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD | 7,058,413 (+5.5%) | $440,939 (+10.0%) | 2.6% | $47.19 | — | EXCHANGE TRADED | 921943858 |
| AMD | ADVANCED MICRO DEVICES | 509,908 (+10.5%) | $109,202 (+46.3%) | 0.7% | $146.68 | +53.1% | COMMON STOCK | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 148,469 (+9.4%) | $130,504 (+20.8%) | 0.8% | $618.44 | +31.5% | COMMON STOCK | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,928 (+18.4%) | $89,322 (+28.8%) | 0.5% | $271.04 | — | COMMON STOCK-FO | 874039100 |
| META | META PLATFORMS INC | 363,880 (+2.8%) | $240,193 (-7.6%) | 1.4% | $347.23 | +92.2% | COMMON STOCK | 30303M102 |
| VCIT | VANGUARD | 1,066,362 (+28.0%) | $89,308 (+27.5%) | 0.5% | $84.82 | — | EXCHANGE TRADED | 92206C870 |
| RTX | RTX CORP | 891,498 (+3.1%) | $163,501 (+13.0%) | 1.0% | $102.84 | +68.5% | COMMON STOCK | 75513E101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,246,250 (+1.7%) | $113,671 (-14.0%) | 0.7% | $88.94 | +9.8% | COMMON STOCK | 67103H107 |
| NOW | SERVICENOW INC | 544,257 (+397.1%) | $83,375 (-17.3%) | 0.5% | $159.87 | +7.3% | COMMON STOCK | 81762P102 |
| WMT | WALMART INC | 1,735,444 (+1.5%) | $193,346 (+9.7%) | 1.2% | $54.02 | +98.4% | COMMON STOCK | 931142103 |
| IJR | ISHARES | 2,036,679 (+6.0%) | $244,768 (+7.2%) | 1.5% | $102.84 | — | EXCHANGE TRADED | 464287804 |
| GLW | CORNING INC | 578,432 (+37.6%) | $50,647 (+46.8%) | 0.3% | $66.71 | +28.9% | COMMON STOCK | 219350105 |
| SLB | SLB LTD | 986,168 (+40.0%) | $37,849 (+56.4%) | 0.2% | $35.15 | +2.6% | COMMON STOCK | 806857108 |
| CB | CHUBB LIMITED | 403,604 (+1.3%) | $125,973 (+12.0%) | 0.8% | $156.45 | +86.9% | COMMON STOCK-FO | H1467J104 |
| ULTA | ULTA BEAUTY INC | 104,141 (+13.5%) | $63,006 (+25.6%) | 0.4% | $516.62 | +6.4% | COMMON STOCK | 90384S303 |
| IJH | ISHARES | 4,523,297 (+2.7%) | $298,537 (+3.9%) | 1.8% | $81.00 | — | EXCHANGE TRADED | 464287507 |
| ROK | ROCKWELL AUTOMATION, INC | 249,858 (+1.3%) | $97,212 (+12.8%) | 0.6% | $237.53 | +58.0% | COMMON STOCK | 773903109 |
| TJX | TJX COMPANIES INC | 720,117 (+3.5%) | $110,617 (+10.0%) | 0.7% | $88.15 | +67.5% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 1,870,909 (+5.1%) | $69,037 (+15.6%) | 0.4% | $24.11 | +56.6% | COMMON STOCK | 458140100 |
| GE | GE AEROSPACE | 599,427 (+2.7%) | $184,642 (+5.2%) | 1.1% | $119.19 | +152.4% | COMMON STOCK | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 301,489 (+2.2%) | $205,591 (+4.6%) | 1.2% | $256.30 | — | EXCHANGE TRADED | 78462F103 |
| IEI | ISHARES | 1,080,201 (+7.6%) | $128,922 (+7.4%) | 0.8% | $119.13 | — | EXCHANGE TRADED | 464288661 |
| SPSB | STATE STREET | 3,541,350 (+8.8%) | $106,949 (+8.5%) | 0.6% | $30.24 | — | EXCHANGE TRADED | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 588,541 (+2.9%) | $108,409 (-6.9%) | 0.7% | $174.24 | +15.8% | COMMON STOCK | 697435105 |
| FMDE | FIDELITY | 2,878,740 (+6.4%) | $104,729 (+7.1%) | 0.6% | $32.23 | — | EXCHANGE TRADED | 31609A503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 447,322 (+12.1%) | $79,512 (+9.2%) | 0.5% | $155.15 | +16.7% | COMMON STOCK | 69608A108 |
| USB | U S BANCORP | 998,581 (+3.2%) | $53,284 (+14.0%) | 0.3% | $40.00 | +21.8% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELECTRIC POWER | 1,167,394 (+2.5%) | $134,612 (+5.1%) | 0.8% | $85.09 | +38.3% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 313,435 (+3.7%) | $157,548 (+3.7%) | 0.9% | $292.65 | +70.0% | COMMON STOCK | 084670702 |
| GTLB | GITLAB INC | 320,660 (+118.9%) | $12,034 (+82.3%) | 0.1% | $47.36 | -8.6% | COMMON STOCK | 37637K108 |
| QQQ | INVESCO | 54,333 (+16.7%) | $33,377 (+19.4%) | 0.2% | $416.48 | — | EXCHANGE TRADED | 46090E103 |
| FBND | FIDELITY | 976,545 (+10.3%) | $44,960 (+9.9%) | 0.3% | $47.03 | — | EXCHANGE TRADED | 316188309 |
| JMUB | JPMORGAN | 441,054 (+21.4%) | $22,273 (+21.4%) | 0.1% | $50.18 | — | EXCHANGE TRADED | 46641Q647 |
| DOL | WISDOMTREE | 844,849 (+1.6%) | $55,633 (+7.4%) | 0.3% | $42.51 | — | EXCHANGE TRADED | 97717W794 |
| SPYG | STATE STREET | 45,617 (+247.2%) | $4,867 (+254.5%) | 0.0% | $98.79 | — | EXCHANGE TRADED | 78464A409 |
| VRTX | VERTEX PHARMACEUTICAL INC | 32,999 (+12.1%) | $14,960 (+29.7%) | 0.1% | $342.62 | +25.8% | COMMON STOCK | 92532F100 |
| KVYO | KLAVIYO INC | 166,501 (+117.1%) | $5,406 (+154.6%) | 0.0% | $29.98 | -6.6% | COMMON STOCK | 49845K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,002,691 (+2.2%) | $121,497 (+2.7%) | 0.7% | $8.88 | +83.5% | COMMON STOCK | 446150104 |
| SNOW | SNOWFLAKE INC | 315,371 (+7.7%) | $69,180 (+4.8%) | 0.4% | $184.12 | +32.6% | COMMON STOCK | 833445109 |
| COIN | COINBASE GLOBAL INC | 15,237 (+1276.4%) | $3,446 (+822.3%) | 0.0% | $292.71 | +1.8% | COMMON STOCK | 19260Q107 |
| IBM | IBM CORP | 168,083 (+1.3%) | $49,788 (+6.3%) | 0.3% | $120.24 | +148.5% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC CO | 921,709 (+1.2%) | $122,329 (+2.4%) | 0.7% | $74.53 | +77.6% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 343,043 (+2.2%) | $58,678 (+5.1%) | 0.4% | $147.26 | +16.0% | COMMON STOCK | 747525103 |
| MS | MORGAN STANLEY | 99,756 (+6.2%) | $17,710 (+18.6%) | 0.1% | $98.17 | +69.6% | COMMON STOCK | 617446448 |
| SPYV | STATE STREET | 53,594 (+862.7%) | $3,045 (+888.5%) | 0.0% | $56.61 | — | EXCHANGE TRADED | 78464A508 |
| ANET | ARISTA NETWORKS INC | 493,779 (+6.9%) | $64,700 (-3.9%) | 0.4% | $106.00 | +29.9% | COMMON STOCK | 040413205 |
| GLD | SPDR GOLD TRUST | 30,599 (+14.4%) | $12,127 (+27.6%) | 0.1% | $188.35 | — | EXCHANGE TRADED | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 274,584 (+1.2%) | $28,958 (-6.9%) | 0.2% | $75.25 | +46.5% | COMMON STOCK | 92939U106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 142,045 (+1.5%) | $66,585 (-3.0%) | 0.4% | $358.27 | +42.1% | COMMON STOCK | 22788C105 |
| VTI | VANGUARD | 72,135 (+6.8%) | $24,185 (+9.1%) | 0.1% | $241.26 | — | EXCHANGE TRADED | 922908769 |
| ABBV | ABBVIE INC | 716,764 (+2.5%) | $163,773 (+1.1%) | 1.0% | $109.26 | +108.3% | COMMON STOCK | 00287Y109 |
| IJJ | ISHARES | 47,477 (+38.3%) | $6,248 (+40.3%) | 0.0% | $114.58 | — | EXCHANGE TRADED | 464287705 |
| TIP | ISHARES | 329,430 (+6.4%) | $36,208 (+5.1%) | 0.2% | $117.33 | — | EXCHANGE TRADED | 464287176 |
| HYG | ISHARES | 442,687 (+5.9%) | $35,694 (+5.2%) | 0.2% | $80.69 | — | EXCHANGE TRADED | 464288513 |
| DES | WISDOMTREE | 692,824 (+8.7%) | $23,175 (+8.0%) | 0.1% | $32.60 | — | EXCHANGE TRADED | 97717W604 |
| MUB | ISHARES | 246,911 (+6.3%) | $26,447 (+6.9%) | 0.2% | $110.07 | — | EXCHANGE TRADED | 464288414 |
| IEFA | ISHARES | 43,024 (+64.9%) | $3,849 (+69.0%) | 0.0% | $79.81 | — | EXCHANGE TRADED | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 21,714 (+17.1%) | $7,671 (+25.7%) | 0.0% | $223.65 | +62.4% | COMMON STOCK | 21037T109 |
| ATO | ATMOS ENERGY CORP | 464,971 (+3.9%) | $77,943 (+2.0%) | 0.5% | $119.76 | +43.9% | COMMON STOCK | 049560105 |
| SO | SOUTHERN CO | 266,943 (+2.2%) | $23,277 (-6.0%) | 0.1% | $65.10 | +39.6% | COMMON STOCK | 842587107 |
| OWL | BLUE OWL CAPITAL INC | 650,605 (+33.4%) | $9,720 (+17.8%) | 0.1% | $13.21 | +18.4% | COMMON STOCK | 09581B103 |
| JEPQ | JP MORGAN | 82,459 (+36.3%) | $4,793 (+37.8%) | 0.0% | $55.54 | — | EXCHANGE TRADED | 46654Q203 |
| IDV | ISHARES | 394,762 (+1.1%) | $15,573 (+9.2%) | 0.1% | $30.01 | — | EXCHANGE TRADED | 464288448 |
| BND | VANGUARD | 35,401 (+87.9%) | $2,622 (+87.2%) | 0.0% | $77.66 | — | EXCHANGE TRADED | 921937835 |
| DUK | DUKE ENERGY CORP | 237,457 (+1.2%) | $27,832 (-4.2%) | 0.2% | $77.98 | +55.9% | COMMON STOCK | 26441C204 |
| BYLD | ISHARES | 1,053,714 (+5.9%) | $23,998 (+5.3%) | 0.1% | $22.93 | — | EXCHANGE TRADED | 46434V787 |
| ICF | ISHARES | 277,304 (+11.0%) | $16,547 (+7.5%) | 0.1% | $61.36 | — | EXCHANGE TRADED | 464287564 |
| GSY | INVESCO | 447,210 (+5.2%) | $22,473 (+5.2%) | 0.1% | $49.80 | — | EXCHANGE TRADED | 46090A887 |
| KRE | STATE STREET | 459,469 (+1.3%) | $29,778 (+3.7%) | 0.2% | $52.29 | — | COMMON STOCK | 78464A698 |
| VBR | VANGUARD | 11,657 (+66.5%) | $2,469 (+68.9%) | 0.0% | $194.28 | — | EXCHANGE TRADED | 922908611 |
| APO | APOLLO GLOBAL MGMT INC. | 41,593 (+10.4%) | $6,021 (+20.0%) | 0.0% | $133.52 | -0.7% | COMMON STOCK | 03769M106 |
| SPEM | SPDR | 46,950 (+74.3%) | $2,198 (+74.3%) | 0.0% | $42.62 | — | COMMON STOCK | 78463X509 |
| IJT | ISHARES | 20,364 (+45.8%) | $2,875 (+45.4%) | 0.0% | $131.95 | — | EXCHANGE TRADED | 464287887 |
| BAC | BANK OF AMERICA CORP | 201,720 (+1.6%) | $11,095 (+8.4%) | 0.1% | $37.26 | +41.3% | COMMON STOCK | 060505104 |
| BSCV | INVESCO | 112,251 (+82.6%) | $1,874 (+82.8%) | 0.0% | $16.59 | — | EXCHANGE TRADED | 46138J429 |
| ECL | ECOLAB INC | 109,600 (+1.3%) | $28,772 (-2.8%) | 0.2% | $130.49 | +103.6% | COMMON STOCK | 278865100 |
| MBB | ISHARES | 183,360 (+4.9%) | $17,460 (+4.9%) | 0.1% | $100.62 | — | EXCHANGE TRADED | 464288588 |
| SCHX | SCHWAB | 45,923 (+171.8%) | $1,236 (+177.7%) | 0.0% | $29.00 | — | EXCHANGE TRADED | 808524201 |
| SPBW | ALLIANZIM | 77,038 (+54.7%) | $2,113 (+57.7%) | 0.0% | $26.71 | — | EXCHANGE TRADED | 00888H463 |
| JEPI | JPMORGAN | 116,427 (+12.8%) | $6,664 (+13.0%) | 0.0% | $57.15 | — | EXCHANGE TRADED | 46641Q332 |
| SPBX | ALLIANZIM | 42,878 (+180.0%) | $1,178 (+186.5%) | 0.0% | $27.08 | — | EXCHANGE TRADED | 00888H471 |
| C | CITIGROUP INC | 24,383 (+18.9%) | $2,845 (+36.7%) | 0.0% | $72.14 | +43.7% | COMMON STOCK | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 168,868 (+3.8%) | $5,576 (+15.7%) | 0.0% | $29.73 | — | EXCHANGE TRADED | 85207H104 |
| RING | ISHARES | 17,475 (+109.6%) | $1,287 (+138.6%) | 0.0% | $61.19 | — | EXCHANGE TRADED | 46434G855 |
| SCHW | SCHWAB (CHARLES) CORP | 46,413 (+11.8%) | $4,637 (+17.1%) | 0.0% | $72.53 | +30.6% | COMMON STOCK | 808513105 |
| BSCU | INVESCO | 146,321 (+37.3%) | $2,476 (+37.5%) | 0.0% | $16.74 | — | EXCHANGE TRADED | 46138J460 |
| CWI | SPDR | 353,667 (+2.7%) | $12,704 (+5.6%) | 0.1% | $28.46 | — | EXCHANGE TRADED | 78463X848 |
| AWK | AMERICAN WATER WORKS CO INC | 93,343 (+1.1%) | $12,181 (-5.2%) | 0.1% | $117.78 | +13.1% | COMMON STOCK | 030420103 |
| EFIV | STATE STREET | 23,851 (+58.2%) | $1,578 (+64.5%) | 0.0% | $64.53 | — | EXCHANGE TRADED | 78468R531 |
| WFC | WELLS FARGO & CO | 56,487 (+1.8%) | $5,265 (+13.2%) | 0.0% | $36.30 | +138.6% | COMMON STOCK | 949746101 |
| RSP | INVESCO | 15,815 (+24.1%) | $3,030 (+25.3%) | 0.0% | $163.75 | — | EXCHANGE TRADED | 46137V357 |
| CAH | CARDINAL HEALTH INC | 11,058 (+2.9%) | $2,272 (+34.7%) | 0.0% | $53.07 | +253.7% | COMMON STOCK | 14149Y108 |
| WELL | WELLTOWER INC | 9,849 (+37.9%) | $1,828 (+43.6%) | 0.0% | $109.64 | +70.1% | COMMON STOCK | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,477 (+12.8%) | $2,931 (+22.9%) | 0.0% | $75.94 | +51.2% | COMMON STOCK-FO | G51502105 |
| VIG | VANGUARD | 36,848 (+4.7%) | $8,098 (+6.6%) | 0.0% | $127.79 | — | EXCHANGE TRADED | 921908844 |
| AME | AMETEK INC | 4,824 (+72.3%) | $990 (+88.1%) | 0.0% | $165.52 | +17.4% | COMMON STOCK | 031100100 |
| BSCS | INVESCO | 142,101 (+16.4%) | $2,927 (+16.6%) | 0.0% | $20.16 | — | EXCHANGE TRADED | 46138J643 |
| RWO | SPDR | 1,564,817 (+2.3%) | $70,448 (+0.6%) | 0.4% | $44.81 | — | EXCHANGE TRADED | 78463X749 |
| APP | APPLOVIN CORPORATION | 1,367 (+88.6%) | $921 (+76.8%) | 0.0% | $452.79 | +39.2% | COMMON STOCK | 03831W108 |
| MDT | MEDTRONIC PLC | 174,510 (+1.6%) | $16,763 (+2.4%) | 0.1% | $79.55 | +22.1% | COMMON STOCK-FO | G5960L103 |
| DKS | DICK'S SPORTING GOODS INC | 6,268 (+64.9%) | $1,241 (+46.9%) | 0.0% | $217.03 | +0.0% | COMMON STOCK | 253393102 |
| VYM | VANGUARD | 25,173 (+10.1%) | $3,613 (+12.1%) | 0.0% | $107.97 | — | EXCHANGE TRADED | 921946406 |
| FENI | FIDELITY | 78,459 (+10.8%) | $2,870 (+14.9%) | 0.0% | $29.56 | — | EXCHANGE TRADED | 31609A404 |
| IEMG | ISHARES | 17,985 (+40.6%) | $1,209 (+43.4%) | 0.0% | $60.57 | — | EXCHANGE TRADED | 46434G103 |
| XLK | STATE STREET | 182,509 (+98.5%) | $26,276 (+1.4%) | 0.2% | $103.65 | — | EXCHANGE TRADED | 81369Y803 |
| EMN | EASTMAN CHEMICAL CO | 114,787 (+3.8%) | $7,327 (+5.1%) | 0.0% | $77.92 | -21.7% | COMMON STOCK | 277432100 |
| FITB | FIFTH THIRD BANCORP | 124,622 (+1.1%) | $5,834 (+6.3%) | 0.0% | $22.92 | +90.5% | COMMON STOCK | 316773100 |
| BAR | GRANITESHARES GOLD TRUST | 33,026 (+17.5%) | $1,403 (+31.2%) | 0.0% | $24.37 | — | EXCHANGE TRADED | 38748G101 |
| HCA | HCA HOLDINGS INC | 5,127 (+6.1%) | $2,394 (+16.2%) | 0.0% | $211.06 | +119.7% | COMMON STOCK | 40412C101 |
| BSCT | INVESCO | 142,971 (+13.6%) | $2,693 (+13.8%) | 0.0% | $18.48 | — | EXCHANGE TRADED | 46138J577 |
| SPYM | STATE STREET | 29,724 (+13.0%) | $2,384 (+15.7%) | 0.0% | $65.85 | — | EXCHANGE TRADED | 78464A854 |
| BKR | BAKER HUGHES, A GE COMPANY | 124,477 (+1.3%) | $5,669 (-5.4%) | 0.0% | $35.35 | +33.9% | COMMON STOCK | 05722G100 |
| XLV | STATE STREET | 14,337 (+4.3%) | $2,219 (+16.0%) | 0.0% | $118.07 | — | EXCHANGE TRADED | 81369Y209 |
| MCO | MOODY'S CORPORATION | 6,592 (+1.9%) | $3,368 (+9.2%) | 0.0% | $157.34 | +209.7% | COMMON STOCK | 615369105 |
| VXUS | VANGUARD | 69,149 (+2.9%) | $5,217 (+5.7%) | 0.0% | $65.28 | — | EXCHANGE TRADED | 921909768 |
| CSX | CSX CORP | 115,964 (+4.9%) | $4,204 (+7.0%) | 0.0% | $26.18 | +36.4% | COMMON STOCK | 126408103 |
| NULG | NUVEEN | 12,045 (+31.7%) | $1,178 (+29.5%) | 0.0% | $97.91 | — | EXCHANGE TRADED | 67092P201 |
| NEM | NEWMONT MINING CORP | 11,706 (+9.6%) | $1,169 (+29.8%) | 0.0% | $49.59 | +81.9% | COMMON STOCK | 651639106 |
| OMC | OMNICOM GROUP | 24,521 (+16.6%) | $1,980 (+15.5%) | 0.0% | $61.87 | +22.4% | COMMON STOCK | 681919106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,768 (+12.4%) | $3,161 (+8.1%) | 0.0% | $203.84 | +41.5% | COMMON STOCK | 502431109 |
| SPYD | STATE STREET | 5,402 (+270000.0%) | $234 (+265396.6%) | 0.0% | $43.24 | — | EXCHANGE TRADED | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC | 23,405 (+2.2%) | $675 (+50.9%) | 0.0% | $16.00 | +46.1% | COMMON STOCK | 934423104 |
| TER | TERADYNE INC | 3,710 (+4.0%) | $718 (+46.3%) | 0.0% | $112.48 | +52.5% | COMMON STOCK | 880770102 |
| CVS | CVS HEALTH CORPORATION | 23,832 (+7.2%) | $1,891 (+12.9%) | 0.0% | $58.08 | +35.4% | COMMON STOCK | 126650100 |
| IXUS | ISHARES | 8,921 (+34.6%) | $755 (+38.0%) | 0.0% | $73.42 | — | EXCHANGE TRADED | 46432F834 |
| WDC | WESTERN DIGITAL CORP | 2,793 (+21.9%) | $481 (+74.9%) | 0.0% | $68.67 | +120.7% | COMMON STOCK | 958102105 |
| SATS | ECHOSTAR CORP | 2,022 (+643.4%) | $220 (+958.2%) | 0.0% | $72.38 | +12.5% | COMMON STOCK | 278768106 |
| REGN | REGENERON PHARMACEUTICALS | 642 (+21.1%) | $496 (+66.3%) | 0.0% | $668.92 | +1.5% | COMMON STOCK | 75886F107 |
| ITM | VANECK | 4,103 (+410200.0%) | $193 (+411595.8%) | 0.0% | $47.16 | — | EXCHANGE TRADED | 92189H201 |
| SDY | STATE STREET | 169,242 (+1.5%) | $23,552 (+0.8%) | 0.1% | $77.34 | — | EXCHANGE TRADED | 78464A763 |
| IDXX | IDEXX LABS INC | 3,829 (+1.8%) | $2,590 (+7.8%) | 0.0% | $382.73 | +77.9% | COMMON STOCK | 45168D104 |
| KMI | KINDER MORGAN INC | 266,402 (+5.6%) | $7,323 (+2.6%) | 0.0% | $25.79 | +4.3% | COMMON STOCK | 49456B101 |
| CI | THE CIGNA GROUP | 8,568 (+13.5%) | $2,358 (+8.4%) | 0.0% | $225.88 | +23.6% | COMMON STOCK | 125523100 |
| GM | GENERAL MOTORS CO | 8,155 (+1.7%) | $663 (+35.6%) | 0.0% | $42.07 | +67.4% | COMMON STOCK | 37045V100 |
| F | FORD MOTOR CO | 125,816 (+1.9%) | $1,651 (+11.8%) | 0.0% | $9.45 | +35.8% | COMMON STOCK | 345370860 |
| VNQ | VANGUARD | 101,781 (+1.4%) | $9,007 (-1.8%) | 0.1% | $84.86 | — | EXCHANGE TRADED | 922908553 |
| BK | BANK OF NEW YORK MELLON CORP | 12,301 (+6.4%) | $1,428 (+13.3%) | 0.0% | $60.12 | +83.8% | COMMON STOCK | 064058100 |
| CLX | CLOROX CO | 14,793 (+9.9%) | $1,492 (-10.1%) | 0.0% | $118.32 | -8.5% | COMMON STOCK | 189054109 |
| DAL | DELTA AIRLINES INC | 9,123 (+10.9%) | $633 (+35.6%) | 0.0% | $44.81 | +39.4% | COMMON STOCK | 247361702 |
| VRT | VERTIV HOLDINGS CO | 10,588 (+3.0%) | $1,715 (+10.6%) | 0.0% | $103.53 | +67.7% | COMMON STOCK | 92537N108 |
| BSCX | INVESCO | 45,841 (+20.1%) | $984 (+20.1%) | 0.0% | $21.22 | — | EXCHANGE TRADED | 46139W825 |
| VST | VISTRA ENERGY CORP | 5,396 (+2.6%) | $871 (-15.5%) | 0.0% | $130.46 | +39.4% | COMMON STOCK | 92840M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,331 (+2.0%) | $1,367 (-10.3%) | 0.0% | $50.45 | +6.5% | COMMON STOCK | 892356106 |
| IEF | ISHARES | 6,572 (+33.3%) | $632 (+32.9%) | 0.0% | $100.45 | — | EXCHANGE TRADED | 464287440 |
| ESGD | ISHARES | 13,755 (+10.5%) | $1,308 (+13.0%) | 0.0% | $76.26 | — | EXCHANGE TRADED | 46435G516 |
| BSCR | INVESCO | 101,391 (+7.9%) | $2,001 (+8.0%) | 0.0% | $19.26 | — | EXCHANGE TRADED | 46138J783 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,230 (+38.4%) | $461 (+47.3%) | 0.0% | $69.35 | +20.9% | COMMON STOCK | 74251V102 |
| RKT | ROCKET COMPANIES INC | 33,734 (+29.5%) | $653 (+29.3%) | 0.0% | $15.32 | +16.7% | COMMON STOCK | 77311W101 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,053 (+8.1%) | $1,385 (+11.7%) | 0.0% | $70.21 | +87.4% | COMMON STOCK | 416515104 |
| WAT | WATERS CORP | 1,544 (+4.8%) | $586 (+32.8%) | 0.0% | $317.53 | +15.9% | COMMON STOCK | 941848103 |
| AVEM | AVANTIS | 2,575 (+246.1%) | $198 (+254.9%) | 0.0% | $76.47 | — | EXCHANGE TRADED | 025072604 |
| DBC | INVESCO | 24,297 (+36.5%) | $543 (+35.5%) | 0.0% | $23.13 | — | EXCHANGE TRADED | 46138B103 |
| BSMV | INVESCO | 31,363 (+26.3%) | $663 (+27.0%) | 0.0% | $21.02 | — | EXCHANGE TRADED | 46138J411 |
| GWW | GRAINGER W W INC | 1,960 (+1.6%) | $1,978 (+7.6%) | 0.0% | $561.41 | +72.6% | COMMON STOCK | 384802104 |
| CME | CME GROUP INC | 5,092 (+9.8%) | $1,391 (+11.0%) | 0.0% | $202.24 | +33.9% | COMMON STOCK | 12572Q105 |
| CRWV | COREWEAVE INC. | 2,231 (+3.0%) | $160 (-46.1%) | 0.0% | $98.86 | +2.6% | COMMON STOCK | 21873S108 |
| XEL | XCEL ENERGY INC | 27,739 (+2.4%) | $2,049 (-6.2%) | 0.0% | $50.04 | +56.5% | COMMON STOCK | 98389B100 |
| DDOG | DATADOG INC | 2,635 (+67.3%) | $358 (+59.8%) | 0.0% | $136.92 | +15.4% | COMMON STOCK | 23804L103 |
| ASML | ASML HOLDING NV | 880 (+5.4%) | $941 (+16.5%) | 0.0% | $778.45 | — | COMMON STOCK-FO | N07059210 |
| DVY | ISHARES | 293,336 (+1.0%) | $41,401 (+0.3%) | 0.2% | $107.02 | — | EXCHANGE TRADED | 464287168 |
| LGND | LIGAND PHARMACEUTICALS INC | 701 (+17425.0%) | $133 (+18620.1%) | 0.0% | $191.39 | +0.4% | COMMON STOCK | 53220K504 |
| GIL | GILDAN ACTIVEWEAR INC | 5,088 (+58.1%) | $318 (+70.9%) | 0.0% | $44.52 | +33.5% | COMMON STOCK | 375916103 |
| EHC | HEALTHSOUTH CORPORATION | 1,309 (+2011.3%) | $139 (+1664.5%) | 0.0% | $114.48 | +1.1% | COMMON STOCK | 29261A100 |
| PWR | QUANTA SERVICES INC | 4,554 (+5.3%) | $1,922 (+7.2%) | 0.0% | $258.77 | +69.8% | COMMON STOCK | 74762E102 |
| GNR | SPDR | 2,111 (+6709.7%) | $131 (+7044.7%) | 0.0% | $62.02 | — | EXCHANGE TRADED | 78463X541 |
| FICO | FAIR ISAAC CORPORATION | 329 (+15.0%) | $556 (+30.0%) | 0.0% | $1378.16 | +24.9% | COMMON STOCK | 303250104 |
| VEEV | VEEVA SYSTEMS INC | 2,084 (+5.3%) | $465 (-21.1%) | 0.0% | $211.26 | +25.6% | COMMON STOCK | 922475108 |
| LNG | CHENIERE ENERGY INC | 3,500 (+2.2%) | $680 (-15.4%) | 0.0% | $149.67 | +40.3% | COMMON STOCK | 16411R208 |
| CTAS | CINTAS CORP | 11,411 (+3.2%) | $2,146 (-5.4%) | 0.0% | $167.56 | +12.3% | COMMON STOCK | 172908105 |
| BOND | PIMCO | 2,141 (+159.8%) | $199 (+159.1%) | 0.0% | $94.48 | — | EXCHANGE TRADED | 72201R775 |
| FE | FIRST ENERGY CORP | 12,410 (+30.0%) | $556 (+27.0%) | 0.0% | $37.51 | +21.9% | COMMON STOCK | 337932107 |
| SCHA | SCHWAB | 7,836 (+102.2%) | $223 (+106.4%) | 0.0% | $28.87 | — | EXCHANGE TRADED | 808524607 |
| SCHM | SCHWAB | 28,812 (+13.6%) | $866 (+15.3%) | 0.0% | $38.17 | — | EXCHANGE TRADED | 808524508 |
| HWM | HOWMET AEROSPACE INC | 2,912 (+18.1%) | $597 (+23.4%) | 0.0% | $96.28 | +106.7% | COMMON STOCK | 443201108 |
| ABNB | AIRBNB INC | 2,791 (+27.4%) | $379 (+42.4%) | 0.0% | $134.35 | -7.3% | COMMON STOCK | 009066101 |
| BIIB | BIOGEN INC | 2,447 (+7.1%) | $431 (+34.5%) | 0.0% | $232.78 | -29.8% | COMMON STOCK | 09062X103 |
| IGSB | ISHARES | 236,837 (+1.2%) | $12,524 (+0.9%) | 0.1% | $66.05 | — | EXCHANGE TRADED | 464288646 |
| GOVT | ISHARES | 8,366 (+131.4%) | $193 (+130.4%) | 0.0% | $23.04 | — | EXCHANGE TRADED | 46429B267 |
| PCG | PG & E CORP | 24,769 (+29.1%) | $398 (+37.6%) | 0.0% | $16.32 | -2.4% | COMMON STOCK | 69331C108 |
| CBRE | CBRE GROUP INC | 7,850 (+6.9%) | $1,262 (+9.1%) | 0.0% | $75.95 | +107.0% | COMMON STOCK | 12504L109 |
| IGF | ISHARES | 11,409 (+17.2%) | $700 (+17.7%) | 0.0% | $48.80 | — | EXCHANGE TRADED | 464288372 |
| WCC | WESCO INTL INC. | 539 (+276.9%) | $132 (+336.0%) | 0.0% | $213.74 | +14.6% | COMMON STOCK | 95082P105 |
| ILMN | ILLUMINA INC | 1,208 (+95.5%) | $158 (+169.9%) | 0.0% | $135.59 | -13.4% | COMMON STOCK | 452327109 |
| USMV | ISHARES | 16,604 (+7.8%) | $1,563 (+6.7%) | 0.0% | $73.75 | — | EXCHANGE TRADED | 46429B697 |
| WAB | WABTEC CORP | 1,547 (+33.7%) | $330 (+42.4%) | 0.0% | $149.63 | +37.2% | COMMON STOCK | 929740108 |
| IQV | IQVIA | 1,243 (+28.3%) | $280 (+52.2%) | 0.0% | $187.57 | +16.0% | COMMON STOCK | 46266C105 |
| IR | INGERSOLL RAND INC. | 3,249 (+65.8%) | $257 (+59.0%) | 0.0% | $66.27 | +19.1% | COMMON STOCK | 45687V106 |
| TEL | TE CONNECTIVITY PUBLIC LTD | 3,765 (+8.5%) | $857 (+12.4%) | 0.0% | $155.30 | +48.9% | COMMON STOCK-FO | G87052109 |
| HSY | HERSHEY CO | 6,366 (+11.7%) | $1,158 (+8.7%) | 0.0% | $122.17 | +49.0% | COMMON STOCK | 427866108 |
| SPHB | INVESCO | 1,108 (+221.2%) | $130 (+242.1%) | 0.0% | $114.74 | — | EXCHANGE TRADED | 46138E370 |
| CCL | CARNIVAL CORPORATION | 19,080 (+12.3%) | $583 (+18.6%) | 0.0% | $21.20 | +31.5% | COMMON STOCK | 143658300 |
| BWXT | BWX TECHNOLOGIES INC | 1,685 (+53.6%) | $291 (+44.0%) | 0.0% | $102.32 | +83.2% | COMMON STOCK | 05605H100 |
| XBI | STATE STREET | 730 (+72900.0%) | $89 (+88909.0%) | 0.0% | $121.89 | — | EXCHANGE TRADED | 78464A870 |
| VTWO | VANGUARD | 2,407 (+56.3%) | $240 (+59.0%) | 0.0% | $87.28 | — | EXCHANGE TRADED | 92206C664 |
| QXO | QXO INC | 11,000 (+69.2%) | $212 (+71.3%) | 0.0% | $20.07 | -4.5% | COMMON STOCK | 82846H405 |
| BSMW | INVESCO | 20,344 (+20.1%) | $511 (+20.7%) | 0.0% | $25.20 | — | EXCHANGE TRADED | 46139W833 |
| REET | ISHARES | 11,163 (+49.1%) | $279 (+45.5%) | 0.0% | $25.00 | — | EXCHANGE TRADED | 46434V647 |
| XPO | XPO INC | 5,616 (+7.3%) | $763 (+12.8%) | 0.0% | $70.15 | +94.2% | COMMON STOCK | 983793100 |
| PCAR | PACCAR INC | 3,829 (+13.0%) | $419 (+25.9%) | 0.0% | $93.77 | +7.9% | COMMON STOCK | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 4,415 (+9.9%) | $601 (+16.5%) | 0.0% | $123.00 | +16.8% | COMMON STOCK | 00846U101 |
| SNDK | SANDISK CORP | 525 (+47.5%) | $125 (+212.0%) | 0.0% | $90.56 | +121.2% | COMMON STOCK | 80004C200 |
| SCHH | SCHWAB | 4,027 (+402600.0%) | $84 (+382286.4%) | 0.0% | $20.89 | — | EXCHANGE TRADED | 808524847 |
| VTEB | VANGUARD | 34,636 (+4.6%) | $1,742 (+5.0%) | 0.0% | $49.18 | — | EXCHANGE TRADED | 922907746 |
| OKE | ONEOK INC | 17,762 (+6.0%) | $1,306 (+6.7%) | 0.0% | $61.30 | +14.9% | COMMON STOCK | 682680103 |
| RPM | RPM INTERNATIONAL INC | 12,055 (+6.4%) | $1,254 (-6.1%) | 0.0% | $67.85 | +59.5% | COMMON STOCK | 749685103 |
| PAYX | PAYCHEX INC | 11,197 (+6.3%) | $1,256 (-6.0%) | 0.0% | $76.27 | +52.8% | COMMON STOCK | 704326107 |
| EXPE | EXPEDIA GROUP INC | 798 (+14.7%) | $226 (+52.0%) | 0.0% | $155.62 | +58.6% | COMMON STOCK | 30212P303 |
| BN | BROOKFIELD CORP | 10,682 (+29.3%) | $490 (-13.5%) | 0.0% | $35.65 | +27.8% | COMMON STOCK-FO | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 1,107 (+65.0%) | $194 (+64.6%) | 0.0% | $165.47 | +4.4% | COMMON STOCK-FO | 94106B101 |
| SLYV | STATE STREET | 2,924 (+35.7%) | $266 (+39.3%) | 0.0% | $83.21 | — | EXCHANGE TRADED | 78464A300 |
| ERIE | ERIE INDEMNITY CO | 2,786 (+1.7%) | $799 (-8.4%) | 0.0% | $91.96 | +224.5% | COMMON STOCK | 29530P102 |
| CNC | CENTENE CORP | 4,092 (+52.5%) | $168 (+75.9%) | 0.0% | $55.05 | -32.0% | COMMON STOCK | 15135B101 |
| MCHP | MICROCHIP TECH INC | 19,987 (+6.9%) | $1,274 (+6.0%) | 0.0% | $67.88 | -9.6% | COMMON STOCK | 595017104 |
| SMH | VANECK | 1,572 (+3.8%) | $566 (+14.6%) | 0.0% | $224.19 | — | EXCHANGE TRADED | 92189F676 |
| BSCW | INVESCO | 29,622 (+13.2%) | $618 (+13.1%) | 0.0% | $20.47 | — | EXCHANGE TRADED | 46139W858 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,294 (+19.6%) | $257 (+38.6%) | 0.0% | $71.58 | +41.2% | COMMON STOCK | 910047109 |
| EFX | EQUIFAX INC | 3,027 (+6.7%) | $657 (-9.8%) | 0.0% | $133.78 | +63.5% | COMMON STOCK | 294429105 |
| SMMD | ISHARES | 17,652 (+4.0%) | $1,323 (+5.7%) | 0.0% | $63.46 | — | EXCHANGE TRADED | 46435G268 |
| XLI | STATE STREET | 19,937 (+1.7%) | $3,093 (+2.3%) | 0.0% | $92.62 | — | COMMON STOCK | 81369Y704 |
| AIG | AMERICAN INTL GROUP | 3,244 (+22.4%) | $278 (+33.3%) | 0.0% | $59.97 | +32.9% | COMMON STOCK | 026874784 |
| DGRO | ISHARES | 5,507 (+19.2%) | $382 (+21.5%) | 0.0% | $59.85 | — | EXCHANGE TRADED | 46434V621 |
| TPR | TAPESTRY INC | 3,369 (+4.9%) | $430 (+18.3%) | 0.0% | $56.58 | +101.5% | COMMON STOCK | 876030107 |
| IUSG | ISHARES | 3,735 (+9.6%) | $627 (+11.8%) | 0.0% | $121.42 | — | EXCHANGE TRADED | 464287671 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 (+3.7%) | $592 (-10.1%) | 0.0% | $406.78 | +17.1% | COMMON STOCK | 902252105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,381 (+8.2%) | $616 (-9.6%) | 0.0% | $201.22 | +31.3% | COMMON STOCK | 363576109 |
| IBKR | INTRACTIVE BROKERS GROUP | 1,489 (+232.4%) | $96 (+210.6%) | 0.0% | $57.34 | +16.7% | COMMON STOCK | 45841N107 |
| DPZ | DOMINOS PIZZA INC | 888 (+25.6%) | $370 (+21.3%) | 0.0% | $438.75 | -5.3% | COMMON STOCK | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 2,824 (+17.0%) | $236 (+37.4%) | 0.0% | $52.85 | +44.4% | COMMON STOCK | 87165B103 |
| MTD | METTLER-TOLEDO INTL | 125 (+38.9%) | $174 (+57.7%) | 0.0% | $1280.79 | +9.0% | COMMON STOCK | 592688105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,204 (+3.6%) | $1,247 (+5.3%) | 0.0% | $152.40 | +55.4% | COMMON STOCK | 533900106 |
| EXC | EXELON CORP | 64,657 (+1.0%) | $2,818 (-2.2%) | 0.0% | $34.89 | +30.3% | COMMON STOCK | 30161N101 |
| NRG | NRG ENERGY INC | 2,466 (+20.6%) | $393 (+18.6%) | 0.0% | $123.96 | +33.3% | COMMON STOCK | 629377508 |
| — | WELLS FARGO & CO | 58 (+625.0%) | $71 (+613.6%) | 0.0% | $1218.64 | — | PREFERRED STOCK | 949746804 |
| EME | EMCOR GROUP INC | 187 (+125.3%) | $114 (+112.2%) | 0.0% | $472.93 | +36.9% | COMMON STOCK | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,537 (+2.0%) | $886 (+7.2%) | 0.0% | $41.88 | +155.7% | COMMON STOCK-FO | 962879102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 841 (+606.7%) | $71 (+496.4%) | 0.0% | $91.88 | -3.7% | COMMON STOCK | 099502106 |
| CRH | CRH PUBLIC LTD COMPANY | 6,627 (+3.4%) | $827 (+7.7%) | 0.0% | $76.56 | +55.6% | COMMON STOCK-FO | G25508105 |
| QUAL | ISHARES | 7,358 (+2.0%) | $1,461 (+4.2%) | 0.0% | $154.72 | — | EXCHANGE TRADED | 46432F339 |
| BSMU | INVESCO | 36,155 (+7.3%) | $796 (+7.8%) | 0.0% | $21.89 | — | EXCHANGE TRADED | 46138J445 |
| XLU | STATE STREET | 64,121 (+100.1%) | $2,737 (-2.1%) | 0.0% | $51.40 | — | COMMON STOCK | 81369Y886 |
| SPDW | SPDR | 23,679 (+1.9%) | $1,052 (+5.8%) | 0.0% | $36.68 | — | EXCHANGE TRADED | 78463X889 |
| IRM | IRON MOUNTAIN INCORPORATED | 6,348 (+11.1%) | $527 (-9.6%) | 0.0% | $68.53 | +35.4% | COMMON STOCK | 46284V101 |
| AGNC | AGNC INVESTMENT CORP | 8,965 (+115.9%) | $96 (+136.4%) | 0.0% | $10.41 | — | COMMON STOCK | 00123Q104 |
| VTR | VENTAS INC | 3,107 (+17.5%) | $240 (+29.9%) | 0.0% | $58.09 | +29.1% | COMMON STOCK | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 2,685 (+10.3%) | $404 (+15.8%) | 0.0% | $120.69 | +21.8% | COMMON STOCK | 25278X109 |
| JBHT | JB HUNT TRANS SVCS | 798 (+6.7%) | $155 (+54.5%) | 0.0% | $155.20 | +10.5% | COMMON STOCK | 445658107 |
| VALE | VALE SA-SP | 8,121 (+72.3%) | $106 (+106.8%) | 0.0% | $12.96 | — | COMMON STOCK-FO | 91912E105 |
| CPRT | COPART INC | 19,434 (+7.2%) | $761 (-6.7%) | 0.0% | $43.27 | -4.2% | COMMON STOCK | 217204106 |
| BAX | BAXTER INTERNATIONAL INC | 16,685 (+1.9%) | $319 (-14.4%) | 0.0% | $53.17 | -62.4% | COMMON STOCK | 071813109 |
| HSBC | HSBC HLDGS PLC | 1,846 (+43.1%) | $145 (+58.6%) | 0.0% | $47.98 | — | COMMON STOCK-FO | 404280406 |
| NVR | NVR INC | 15 (+114.3%) | $109 (+94.5%) | 0.0% | $7010.46 | +6.6% | COMMON STOCK | 62944T105 |
| VFH | VANGUARD | 10,794 (+2.0%) | $1,441 (+3.8%) | 0.0% | $91.26 | — | EXCHANGE TRADED | 92204A405 |
| MET | METLIFE INC | 28,527 (+2.0%) | $2,252 (-2.3%) | 0.0% | $42.98 | +83.6% | COMMON STOCK | 59156R108 |
| COKE | COCA COLA CONSL INC | 980 (+16.7%) | $150 (+52.7%) | 0.0% | $121.47 | +20.5% | COMMON STOCK | 191098102 |
| SR | SPIRE INC | 1,065 (+139.3%) | $88 (+142.8%) | 0.0% | $78.98 | — | COMMON STOCK | 84857L101 |
| ALGN | ALIGN TECHNOLOGY INC | 555 (+96.8%) | $87 (+145.4%) | 0.0% | $182.33 | -21.4% | COMMON STOCK | 016255101 |
| FNDX | SCHWAB | 6,004 (+40.6%) | $163 (+45.5%) | 0.0% | $41.66 | — | EXCHANGE TRADED | 808524771 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,510 (+17.9%) | $564 (+9.7%) | 0.0% | $86.73 | +85.5% | COMMON STOCK | 754730109 |
| HQY | HEALTHEQUITY INC | 1,177 (+92.0%) | $108 (+85.6%) | 0.0% | $91.04 | +5.2% | COMMON STOCK | 42226A107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 943 (+7.8%) | $855 (+6.1%) | 0.0% | $604.39 | +59.0% | COMMON STOCK | 609839105 |
| ACWI | ISHARES | 5,036 (+4.8%) | $713 (+7.3%) | 0.0% | $112.56 | — | EXCHANGE TRADED | 464288257 |
| MNKD | MANKIND CORP | 10,400 (+420.0%) | $59 (+449.1%) | 0.0% | $5.52 | -0.3% | COMMON STOCK | 56400P706 |
| CDNS | CADENCE DESIGN SYS INC | 4,279 (+8.5%) | $1,338 (-3.5%) | 0.0% | $277.85 | +17.4% | COMMON STOCK | 127387108 |
| NWSA | NEWS CORP | 3,475 (+150.5%) | $91 (+113.1%) | 0.0% | $26.64 | -1.5% | COMMON STOCK | 65249B109 |
| HEI | HEICO CORP | 654 (+29.0%) | $212 (+29.3%) | 0.0% | $207.55 | +52.2% | COMMON STOCK | 422806109 |
| EMXC | ISHARES | 7,506 (+1.8%) | $546 (+9.6%) | 0.0% | $58.22 | — | EXCHANGE TRADED | 46434G764 |
| GVI | ISHARES | 2,986 (+17.4%) | $321 (+17.3%) | 0.0% | $112.39 | — | EXCHANGE TRADED | 464288612 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 5,292 (+84.0%) | $118 (+66.7%) | 0.0% | $20.75 | +1.8% | COMMON STOCK-FO | G66721104 |
| KVUE | KENVUE INC | 9,856 (+30.0%) | $170 (+38.2%) | 0.0% | $19.69 | -17.4% | COMMON STOCK | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,499 (+4.1%) | $223 (+26.5%) | 0.0% | $110.96 | +22.2% | COMMON STOCK | 302130109 |
| SPG | SIMON PROPERTY GROUP INC | 69,331 (+1.0%) | $12,834 (-0.4%) | 0.1% | $113.17 | +59.0% | COMMON STOCK | 828806109 |
| BSCQ | INVESCO | 86,915 (+2.7%) | $1,701 (+2.8%) | 0.0% | $19.12 | — | EXCHANGE TRADED | 46138J791 |
| AVY | AVERY DENNISON CORP | 1,832 (+3.2%) | $333 (+15.7%) | 0.0% | $97.94 | +75.9% | COMMON STOCK | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 4,199 (+1.8%) | $878 (+5.4%) | 0.0% | $132.92 | +45.8% | COMMON STOCK | 87256C101 |
| CPB | THE CAMPBELLS COMPANY | 3,741 (+98.7%) | $104 (+75.3%) | 0.0% | $35.01 | -14.1% | COMMON STOCK | 134429109 |
| NOK | NOKIA CORP | 7,344 (+1138.4%) | $48 (+1565.4%) | 0.0% | $6.31 | — | COMMON STOCK-FO | 654902204 |
| FSLR | FIRST SOLAR INC | 806 (+7.0%) | $211 (+26.8%) | 0.0% | $176.60 | +42.8% | COMMON STOCK | 336433107 |
| IWV | ISHARES | 391 (+38.7%) | $151 (+41.5%) | 0.0% | $342.31 | — | EXCHANGE TRADED | 464287689 |
| MNDY | MONDAY.COM LTD | 307 (+6040.0%) | $45 (+4579.9%) | 0.0% | $169.51 | -0.7% | COMMON STOCK-FO | M7S64H106 |
| SCHB | SCHWAB | 30,775 (+3.7%) | $807 (+5.8%) | 0.0% | $28.22 | — | EXCHANGE TRADED | 808524102 |
| ZIM | ZIM INTEGRATED SHIPPING SVCS LTD | 2,001 (+200000.0%) | $42 (+303335.7%) | 0.0% | $16.77 | +0.0% | COMMON STOCK-FO | M9T951109 |
| FTV | FORTIVE CORPORATION | 5,899 (+2.0%) | $326 (+15.0%) | 0.0% | $47.32 | +9.6% | COMMON STOCK | 34959J108 |
| IGM | ISHARES | 996 (+45.4%) | $129 (+49.1%) | 0.0% | $139.02 | — | EXCHANGE TRADED | 464287549 |
| TLT | ISHARES | 81,559 (+1.9%) | $7,109 (-0.6%) | 0.0% | $94.19 | — | EXCHANGE TRADED | 464287432 |
| EBAY | EBAY INC | 22,410 (+6.7%) | $1,952 (+2.2%) | 0.0% | $40.80 | +111.7% | COMMON STOCK | 278642103 |
| BKH | BLACK HILLS CORP | 2,783 (+13.4%) | $193 (+27.8%) | 0.0% | $57.64 | +15.3% | COMMON STOCK | 092113109 |
| XLY | STATE STREET | 25,195 (+97.9%) | $3,009 (-1.4%) | 0.0% | $144.34 | — | EXCHANGE TRADED | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 725 (+17.9%) | $132 (+44.4%) | 0.0% | $164.95 | +0.8% | COMMON STOCK | 426281101 |
| USRT | ISHARES | 713 (+71200.0%) | $41 (+68816.9%) | 0.0% | $57.02 | — | EXCHANGE TRADED | 464288521 |
| STE | STERIS PLC | 933 (+17.8%) | $237 (+20.7%) | 0.0% | $209.60 | +19.8% | COMMON STOCK-FO | G8473T100 |
| PPL | PPL CORPORATION | 38,252 (+3.0%) | $1,340 (-2.9%) | 0.0% | $27.56 | +30.0% | COMMON STOCK | 69351T106 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,799 (+18.1%) | $252 (+19.0%) | 0.0% | $85.50 | -23.2% | COMMON STOCK | 31620M106 |
| MAA | MID AMERICA APARTMENTS | 1,427 (+26.3%) | $198 (+25.5%) | 0.0% | $128.32 | +3.6% | COMMON STOCK | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 935 (+2.4%) | $1,243 (+3.3%) | 0.0% | $927.42 | +41.3% | COMMON STOCK | 893641100 |
| DTM | DT MIDSTREAM INC | 2,308 (+10.4%) | $276 (+16.8%) | 0.0% | $53.46 | +113.8% | COMMON STOCK | 23345M107 |
| HYMB | STATE STREET | 10,457 (+17.9%) | $261 (+17.9%) | 0.0% | $29.44 | — | EXCHANGE TRADED | 78464A284 |
| VGLT | VANGUARD | 1,313 (+117.7%) | $73 (+113.7%) | 0.0% | $57.76 | — | EXCHANGE TRADED | 92206C847 |
| HPE | HP ENTERPRISE CO | 19,582 (+11.3%) | $470 (+8.9%) | 0.0% | $11.04 | +112.4% | COMMON STOCK | 42824C109 |
| EWT | ISHARES | 601 (+60000.0%) | $38 (+59559.4%) | 0.0% | $63.51 | — | EXCHANGE TRADED | 46434G772 |
| VTIP | VANGUARD | 32,815 (+4.8%) | $1,623 (+2.4%) | 0.0% | $49.79 | — | EXCHANGE TRADED | 922020805 |
| IMCG | ISHARES | 1,416 (+53.4%) | $113 (+48.1%) | 0.0% | $77.33 | — | EXCHANGE TRADED | 464288307 |
| CSW | CSW INDUSTRIALS INC | 553 (+6.1%) | $162 (+28.3%) | 0.0% | $222.41 | +19.7% | COMMON STOCK | 126402106 |
| CFG | CITIZENS FINANCIAL GROUP | 3,437 (+10.4%) | $201 (+21.3%) | 0.0% | $39.96 | +34.1% | COMMON STOCK | 174610105 |
| TRGP | TARGA RESOURCES CORP | 993 (+12.2%) | $183 (+23.6%) | 0.0% | $132.56 | +26.8% | COMMON STOCK | 87612G101 |
| TEAM | ATLASSIAN CORP PLC | 591 (+52.7%) | $96 (+55.0%) | 0.0% | $178.70 | -12.2% | COMMON STOCK | 049468101 |
| HRL | HORMEL FOODS CORP | 5,353 (+42.5%) | $127 (+36.5%) | 0.0% | $27.48 | -15.2% | COMMON STOCK | 440452100 |
| LDOS | SAIC INC | 605 (+50.5%) | $109 (+43.7%) | 0.0% | $150.58 | +25.6% | COMMON STOCK | 525327102 |
| TPL | TEXAS PACIFIC LAND CORP | 1,102 (+194.7%) | $317 (-9.4%) | 0.0% | $292.82 | +4.2% | COMMON STOCK | 88262P102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,120 (+33.0%) | $114 (+40.1%) | 0.0% | $35.81 | -5.2% | COMMON STOCK | 552953101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPOR | 6,544 (+1.6%) | $297 (+12.2%) | 0.0% | $38.69 | +16.4% | COMMON STOCK-FO | 11276H106 |
| DELL | DELL TECHNOLOGIES INC | 4,878 (+18.8%) | $614 (+5.5%) | 0.0% | $108.37 | +29.9% | COMMON STOCK | 24703L202 |
| AEE | AMEREN CORPORATION | 11,289 (+1.7%) | $1,127 (-2.7%) | 0.0% | $67.53 | +51.0% | COMMON STOCK | 023608102 |
| ICVT | ISHARES | 875 (+60.0%) | $86 (+57.5%) | 0.0% | $99.45 | — | EXCHANGE TRADED | 46435G102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,282 (+2.8%) | $2,044 (+1.5%) | 0.0% | $425.09 | +46.2% | COMMON STOCK | 573284106 |
| XLE | STATE STREET | 42,947 (+96.6%) | $1,920 (-1.6%) | 0.0% | $60.29 | — | COMMON STOCK | 81369Y506 |
| LH | LABORATORY CORP OF AMERICA HOLDI | 1,291 (+4.4%) | $324 (-8.7%) | 0.0% | $211.04 | +25.6% | COMMON STOCK | 504922105 |
| DVN | DEVON ENERGY CORPORATION | 5,412 (+13.3%) | $198 (+18.3%) | 0.0% | $38.92 | -10.8% | COMMON STOCK | 25179M103 |
| ARES | ARES MANAGEMENT CORP | 1,139 (+18.6%) | $184 (+19.9%) | 0.0% | $142.11 | +9.0% | COMMON STOCK | 03990B101 |
| SCHF | SCHWAB | 4,881 (+30.4%) | $117 (+34.7%) | 0.0% | $22.88 | — | EXCHANGE TRADED | 808524805 |
| LVS | LAS VEGAS SANDS CORP | 2,382 (+2.3%) | $155 (+23.8%) | 0.0% | $44.43 | +37.7% | COMMON STOCK | 517834107 |
| RMD | RESMED INC | 1,927 (+6.8%) | $464 (-6.0%) | 0.0% | $216.20 | +18.1% | COMMON STOCK | 761152107 |
| CLOA | ISHARES | 3,176 (+22.5%) | $164 (+22.0%) | 0.0% | $51.80 | — | EXCHANGE TRADED | 092528504 |
| ACGL | ARCH CAPITAL GROUP | 2,768 (+6.4%) | $266 (+12.5%) | 0.0% | $81.66 | +12.1% | COMMON STOCK-FO | G0450A105 |
| FTI | TECHNIPFMC PLC | 1,711 (+43.2%) | $76 (+61.7%) | 0.0% | $34.26 | +23.2% | COMMON STOCK-FO | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 13,270 (+7.3%) | $509 (+6.0%) | 0.0% | $30.66 | +26.8% | COMMON STOCK | 15189T107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 530 (+6.6%) | $91 (+46.7%) | 0.0% | $91.10 | +74.2% | COMMON STOCK | 55405Y100 |
| NXT | NEXTPOWER INC | 383 (+480.3%) | $33 (+583.1%) | 0.0% | $82.41 | +10.0% | COMMON STOCK | 65290E101 |
| BSCY | INVESCO | 6,600 (+25.7%) | $139 (+25.7%) | 0.0% | $20.38 | — | EXCHANGE TRADED | 46139W783 |
| XYL | XYLEM INC | 4,633 (+3.7%) | $631 (-4.3%) | 0.0% | $66.06 | +117.3% | COMMON STOCK | 98419M100 |
| FPE | FIRST | 27,343 (+6.0%) | $498 (+5.9%) | 0.0% | $17.75 | — | EXCHANGE TRADED | 33739E108 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,075 (+715.6%) | $31 (+702.0%) | 0.0% | $9.69 | -0.0% | COMMON STOCK | 65341B106 |
| CPAY | CORPAY INC | 387 (+24.4%) | $116 (+30.0%) | 0.0% | $321.85 | -9.8% | COMMON STOCK | 219948106 |
| EIX | EDISON INTERNATIONAL | 3,351 (+6.2%) | $201 (+15.3%) | 0.0% | $55.54 | +3.2% | COMMON STOCK | 281020107 |
| TD | TORONTO DOMINION BANK NY | 1,414 (+6.1%) | $133 (+25.0%) | 0.0% | $66.59 | +26.8% | COMMON STOCK-FO | 891160509 |
| — | AMCOR PLC | 7,581 (+68.8%) | $63 (+72.1%) | 0.0% | $8.86 | -6.9% | COMMON STOCK-FO | G0250X107 |
| HUBB | HUBBELL INC | 816 (+4.5%) | $362 (+7.8%) | 0.0% | $228.04 | +91.7% | COMMON STOCK | 443510607 |
| PDBC | INVESCO | 3,501 (+133.2%) | $46 (+130.1%) | 0.0% | $13.34 | — | EXCHANGE TRADED | 46090F100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 598 (+638.3%) | $29 (+940.0%) | 0.0% | $42.21 | +4.3% | COMMON STOCK | 25402D102 |
| GILT | GILAT SATELLITE NETWORK | 2,001 (+200000.0%) | $26 (+199076.9%) | 0.0% | $12.84 | +0.0% | COMMON STOCK | M51474118 |
| BSMS | INVESCO | 17,183 (+6.4%) | $404 (+6.8%) | 0.0% | $23.34 | — | EXCHANGE TRADED | 46138J486 |
| RDVY | FIRST TRUST | 371 (+37000.0%) | $26 (+38367.2%) | 0.0% | $69.44 | — | EXCHANGE TRADED | 33738R506 |
| SUI | SUN COMMUNITIES INC | 719 (+46.1%) | $89 (+40.4%) | 0.0% | $127.82 | — | COMMON STOCK | 866674104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,001 (+400000.0%) | $25 (+845433.3%) | 0.0% | $4.93 | -0.0% | COMMON STOCK | 05614L209 |
| PLPC | PREFORMED LINE PRODUCTS CO | 311 (+55.5%) | $64 (+63.9%) | 0.0% | $181.14 | +17.6% | COMMON STOCK | 740444104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,647 (+13.9%) | $72 (+52.9%) | 0.0% | $23.65 | -32.9% | COMMON STOCK | 76954A103 |
| LYFT | LYFT INC | 2,174 (+171.8%) | $42 (+139.1%) | 0.0% | $17.94 | +15.9% | COMMON STOCK | 55087P104 |
| THO | THOR INDS INC | 916 (+36.5%) | $94 (+35.2%) | 0.0% | $104.15 | -0.8% | COMMON STOCK | 885160101 |
| — | FIRST TRUST | 1,824 (+265.5%) | $34 (+255.8%) | 0.0% | $20.04 | — | EXCHANGE TRADED | 33718W103 |
| NSIT | INSIGHT ENTERPRISES INC | 841 (+2.7%) | $69 (-26.2%) | 0.0% | $125.00 | -25.0% | COMMON STOCK | 45765U103 |
| ES | EVERSOURCE ENERGY | 8,085 (+10.5%) | $544 (+4.6%) | 0.0% | $58.29 | +19.3% | COMMON STOCK | 30040W108 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 601 (+39.8%) | $86 (+38.1%) | 0.0% | $123.29 | +24.7% | COMMON STOCK-FO | G25457105 |
| HLI | HOULIHAN LOKEY INC | 1,156 (+5.5%) | $201 (-10.5%) | 0.0% | $87.25 | +109.9% | COMMON STOCK | 441593100 |
| HOOD | ROBINHOOD MARKETS INC | 5,889 (+22.3%) | $666 (-3.4%) | 0.0% | $64.29 | +102.3% | COMMON STOCK | 770700102 |
| NEOG | NEOGEN CORP | 13,552 (+8.4%) | $95 (+32.6%) | 0.0% | $34.14 | -81.6% | COMMON STOCK | 640491106 |
| AER | AERCAP HOLDINGS NV | 916 (+2.3%) | $132 (+21.5%) | 0.0% | $60.98 | +117.2% | COMMON STOCK-FO | N00985106 |
| CCK | CROWN HOLDINGS INC | 2,402 (+3.5%) | $247 (+10.4%) | 0.0% | $91.61 | +6.3% | COMMON STOCK | 228368106 |
| DX | DYNEX CAPITAL INC | 5,856 (+22.3%) | $82 (+39.4%) | 0.0% | $12.60 | — | COMMON STOCK | 26817Q886 |
| FWONA | LIBERTY | 793 (+58.3%) | $71 (+48.6%) | 0.0% | $80.64 | — | COMMON STOCK | 531229771 |
| JNK | STATE STREET | 3,208 (+8.9%) | $312 (+8.0%) | 0.0% | $100.84 | — | EXCHANGE TRADED | 78468R622 |
| — | BANK OF AMERICA CORP | 49 (+63.3%) | $61 (+59.1%) | 0.0% | $1235.25 | — | PREFERRED STOCK | 060505682 |
| ESGE | ISHARES | 16,272 (+1.5%) | $719 (+3.2%) | 0.0% | $36.20 | — | EXCHANGE TRADED | 46434G863 |
| KNTK | KINETIK HOLDINGS INC | 1,222 (+139.1%) | $44 (+101.7%) | 0.0% | $38.69 | -6.7% | COMMON STOCK | 02215L209 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,163 (+1.3%) | $206 (-9.7%) | 0.0% | $93.00 | +2.1% | COMMON STOCK | 169905106 |
| FOXA | FOX CORP | 1,150 (+17.2%) | $84 (+35.8%) | 0.0% | $50.80 | +28.6% | COMMON STOCK | 35137L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,032 (+13.0%) | $846 (-2.6%) | 0.0% | $132.89 | +111.9% | COMMON STOCK | V7780T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 494 (+134.1%) | $39 (+127.3%) | 0.0% | $79.73 | +3.9% | COMMON STOCK | 44267T102 |
| DRI | DARDEN RESTAURANTS INC | 5,850 (+1.4%) | $1,077 (-2.0%) | 0.0% | $122.68 | +48.4% | COMMON STOCK | 237194105 |
| PULS | PGIM | 1,398 (+45.3%) | $69 (+44.6%) | 0.0% | $49.71 | — | EXCHANGE TRADED | 69344A107 |
| CORT | CORCEPT THERAPEUTICS INC | 474 (+4.2%) | $16 (-56.4%) | 0.0% | $63.58 | +23.5% | COMMON STOCK | 218352102 |
| AXSM | AXSOME THERAPEUTICS INC | 265 (+16.2%) | $48 (+74.8%) | 0.0% | $82.33 | +69.6% | COMMON STOCK | 05464T104 |
| IMKTA | INGLES MARKETS INC | 778 (+63.1%) | $53 (+60.7%) | 0.0% | $66.02 | +9.8% | COMMON STOCK | 457030104 |
| RELX | RELX PLC - SPON ADR | 5,588 (+8.5%) | $226 (-8.2%) | 0.0% | $32.58 | — | COMMON STOCK-FO | 759530108 |
| H | HYATT HOTELS CORP | 868 (+3.5%) | $139 (+16.9%) | 0.0% | $143.48 | +6.7% | COMMON STOCK | 448579102 |
| SDVY | FIRST TRUST | 1,710 (+42.5%) | $66 (+43.6%) | 0.0% | $36.59 | — | EXCHANGE TRADED | 33741X102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,409 (+1.1%) | $523 (-3.6%) | 0.0% | $164.98 | +29.5% | COMMON STOCK-FO | N6596X109 |
| FFIV | F5 INC | 302 (+1.0%) | $77 (-20.2%) | 0.0% | $199.91 | +34.6% | COMMON STOCK | 315616102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,023 (+2.4%) | $281 (+7.4%) | 0.0% | $183.60 | +48.9% | COMMON STOCK | 955306105 |
| KKR | KKR & CO INC | 6,516 (+4.4%) | $831 (+2.4%) | 0.0% | $97.94 | +26.9% | COMMON STOCK | 48251W104 |
| POWL | POWELL INDUSTRIES INC | 134 (+74.0%) | $43 (+82.0%) | 0.0% | $252.28 | +33.4% | COMMON STOCK | 739128106 |
| WIX | WIX.COM LTD | 365 (+13.7%) | $38 (-33.5%) | 0.0% | $157.08 | -23.0% | COMMON STOCK-FO | M98068105 |
| XLB | STATE STREET | 15,951 (+92.6%) | $723 (-2.6%) | 0.0% | $66.36 | — | COMMON STOCK | 81369Y100 |
| HNI | HNI CORP | 1,147 (+82.6%) | $48 (+63.9%) | 0.0% | $41.97 | +0.6% | COMMON STOCK | 404251100 |
| MORT | VANECK | 4,840 (+61.3%) | $51 (+57.4%) | 0.0% | $10.93 | — | EXCHANGE TRADED | 92189F452 |
| TWLO | TWILIO INC | 360 (+10.1%) | $51 (+56.5%) | 0.0% | $84.56 | +46.5% | COMMON STOCK | 90138F102 |
| SHYG | ISHARES | 485 (+798.1%) | $21 (+789.3%) | 0.0% | $42.86 | — | EXCHANGE TRADED | 46434V407 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,569 (+114.1%) | $36 (+102.3%) | 0.0% | $23.81 | — | COMMON STOCK | 35086T109 |
| MTUM | ISHARES | 114 (+185.0%) | $29 (+178.2%) | 0.0% | $252.46 | — | EXCHANGE TRADED | 46432F396 |
| XRAY | DENTSPLY SIRONA INC | 4,689 (+68.3%) | $54 (+51.6%) | 0.0% | $13.50 | -13.1% | COMMON STOCK | 24906P109 |
| MSCI | MSCI INC | 1,074 (+1.9%) | $616 (+3.0%) | 0.0% | $550.61 | +1.7% | COMMON STOCK | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 971 (+10.0%) | $216 (+9.0%) | 0.0% | $209.41 | +13.6% | COMMON STOCK | 31488V107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,996 (+61.5%) | $40 (+80.1%) | 0.0% | $32.76 | -43.8% | COMMON STOCK | 610236101 |
| INCY | INCYTE CORPORATION | 1,090 (+2.8%) | $108 (+19.8%) | 0.0% | $66.74 | +45.0% | COMMON STOCK | 45337C102 |
| FTCS | FIRST TRUST | 1,058 (+23.5%) | $98 (+22.0%) | 0.0% | $78.96 | — | EXCHANGE TRADED | 33733E104 |
| NTRA | NATERA INC | 246 (+2.1%) | $56 (+45.3%) | 0.0% | $92.64 | +125.2% | COMMON STOCK | 632307104 |
| NGG | NATIONAL GRID PLC | 843 (+28.5%) | $65 (+36.8%) | 0.0% | $70.44 | — | COMMON STOCK-FO | 636274409 |
| SOXX | ISHARES | 403 (+5.2%) | $121 (+16.9%) | 0.0% | $242.06 | — | EXCHANGE TRADED | 464287523 |
| BRKR | BRUKER CORP | 1,018 (+8.4%) | $48 (+57.2%) | 0.0% | $40.76 | +3.6% | COMMON STOCK | 116794108 |
| ORI | OLD REPUBLIC INTL CORP | 3,243 (+5.4%) | $148 (+13.3%) | 0.0% | $31.82 | +28.3% | COMMON STOCK | 680223104 |
| SPHD | INVESCO | 3,250 (+15.9%) | $156 (+12.5%) | 0.0% | $49.79 | — | EXCHANGE TRADED | 46138E362 |
| CHDN | CHURCHILL DOWNS INC | 753 (+6.5%) | $86 (+24.9%) | 0.0% | $102.29 | +1.1% | COMMON STOCK | 171484108 |
| RGLD | ROYAL GOLD INC | 262 (+27.2%) | $58 (+40.9%) | 0.0% | $159.89 | +24.1% | COMMON STOCK | 780287108 |
| NTRS | NORTHERN TRUST CORP | 1,681 (+6.3%) | $230 (+7.9%) | 0.0% | $85.32 | +53.2% | COMMON STOCK | 665859104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,634 (+356.4%) | $21 (+379.6%) | 0.0% | $13.51 | — | COMMON STOCK | 03064D108 |
| EFC | ELLINGTON FINANCIAL INC. | 4,136 (+35.3%) | $56 (+41.5%) | 0.0% | $12.97 | — | COMMON STOCK | 28852N109 |
| REPYY | REPSOL SA | 4,176 (+20.3%) | $78 (+26.3%) | 0.0% | $14.63 | — | COMMON STOCK-FO | 76026T205 |
| HAS | HASBRO INC | 1,233 (+10.2%) | $101 (+19.1%) | 0.0% | $63.54 | +22.8% | COMMON STOCK | 418056107 |
| VOOV | VANGUARD | 1,117 (+4.7%) | $229 (+7.5%) | 0.0% | $189.43 | — | EXCHANGE TRADED | 921932703 |
| CWEN | CLEARWAY ENERGY INC | 858 (+92.4%) | $29 (+126.5%) | 0.0% | $29.01 | +13.8% | COMMON STOCK | 18539C204 |
| CMS | CMS ENERGY CORP | 17,287 (+3.4%) | $1,209 (-1.3%) | 0.0% | $54.17 | +33.8% | COMMON STOCK | 125896100 |
| FROG | JFROG LTD | 252 (+25100.0%) | $16 (+33387.2%) | 0.0% | $56.79 | +0.1% | COMMON STOCK-FO | M6191J100 |
| SPMD | STATE STREET | 847 (+44.5%) | $49 (+46.4%) | 0.0% | $52.90 | — | EXCHANGE TRADED | 78464A847 |
| SUB | ISHARES | 784 (+22.1%) | $84 (+22.0%) | 0.0% | $104.34 | — | EXCHANGE TRADED | 464288158 |
| BBVA | BANCO BILBAO VIZCAYA | 979 (+140.0%) | $23 (+190.6%) | 0.0% | $18.43 | — | COMMON STOCK-FO | 05946K101 |
| AIR | AAR CORP | 220 (+478.9%) | $18 (+434.6%) | 0.0% | $78.86 | +4.9% | COMMON STOCK | 000361105 |
| DORM | DORMAN PRODUCTS INC | 981 (+12.8%) | $121 (-10.9%) | 0.0% | $80.37 | +68.0% | COMMON STOCK | 258278100 |
| BF/B | BROWN-FORMAN CORP | 2,806 (+30.1%) | $73 (+25.2%) | 0.0% | $40.75 | -31.3% | COMMON STOCK | 115637209 |
| KMPR | KEMPER CORP | 646 (+187.1%) | $26 (+125.8%) | 0.0% | $44.80 | -4.4% | COMMON STOCK | 488401100 |
| NOVT | NOVANTA INC | 538 (+8.7%) | $64 (+29.1%) | 0.0% | $134.32 | -15.2% | COMMON STOCK-FO | 67000B104 |
| ITGR | INTEGER HOLDINGS CORPORATION | 528 (+101.5%) | $41 (+53.0%) | 0.0% | $100.44 | -20.7% | COMMON STOCK | 45826H109 |
| VMC | VULCAN MATERIALS CO | 2,411 (+5.7%) | $688 (-2.0%) | 0.0% | $226.14 | +29.6% | COMMON STOCK | 929160109 |
| HST | HOST HOTELS & RESORTS | 5,560 (+12.3%) | $99 (+17.0%) | 0.0% | $15.61 | +8.5% | COMMON STOCK | 44107P104 |
| LCII | LCI INDUSTRIES | 205 (+79.8%) | $25 (+134.3%) | 0.0% | $93.11 | +13.6% | COMMON STOCK | 50189K103 |
| TT | TRANE TECHNOLOGIES | 5,056 (+7.6%) | $1,968 (-0.7%) | 0.0% | $209.35 | +97.6% | COMMON STOCK-FO | G8994E103 |
| RKLB | ROCKET LAB CORP. | 435 (+27.6%) | $30 (+85.7%) | 0.0% | $43.05 | +33.2% | COMMON STOCK | 773121108 |
| IPAR | INTERPARFUMS INC | 1,258 (+2.6%) | $107 (-11.5%) | 0.0% | $75.56 | +16.5% | COMMON STOCK | 458334109 |
| PPA | INVESCO | 1,065 (+8.1%) | $167 (+8.9%) | 0.0% | $126.02 | — | EXCHANGE TRADED | 46137V100 |
| WEX | WEX INC | 98 (+1533.3%) | $15 (+1443.4%) | 0.0% | $152.62 | -1.3% | COMMON STOCK | 96208T104 |
| FMC | FMC CORP | 1,072 (+26.7%) | $15 (-47.7%) | 0.0% | $47.73 | -60.3% | COMMON STOCK | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 229 (+4.1%) | $66 (+25.9%) | 0.0% | $175.19 | +47.5% | COMMON STOCK | 008252108 |
| DASH | DOORDASH INC | 1,406 (+15.2%) | $318 (-4.0%) | 0.0% | $185.65 | +26.3% | COMMON STOCK | 25809K105 |
| MUSA | MURPHY USA INC | 62 (+106.7%) | $25 (+114.8%) | 0.0% | $337.58 | +13.6% | COMMON STOCK | 626755102 |
| UGI | UGI CORP NEW | 1,014 (+36.5%) | $38 (+53.6%) | 0.0% | $37.33 | -5.1% | COMMON STOCK | 902681105 |
| NEO | NEOGENOMICS INC | 2,950 (+6.2%) | $35 (+61.7%) | 0.0% | $8.12 | +32.9% | COMMON STOCK | 64049M209 |
| PRGO | PERRIGO COMPANY PLC | 4,741 (+99.9%) | $66 (+24.9%) | 0.0% | $21.37 | -22.0% | COMMON STOCK-FO | G97822103 |
| — | PIMCO | 4,991 (+28.3%) | $76 (+20.6%) | 0.0% | $14.99 | — | EXCHANGE TRADED | 72203T100 |
| IGV | ISHARES | 1,353 (+19.4%) | $143 (+9.7%) | 0.0% | $105.65 | — | EXCHANGE TRADED | 464287515 |
| JOBY | JOBY AVIATION INC | 5,368 (+3.9%) | $71 (-15.1%) | 0.0% | $7.54 | +103.6% | COMMON STOCK | G65163100 |
| NRC | NATIONAL RESEARCH CORP | 1,434 (+27.4%) | $27 (+87.0%) | 0.0% | $29.52 | -48.9% | COMMON STOCK | 637372202 |
| UNF | UNIFIRST CORPORATION | 400 (+3.4%) | $77 (+19.3%) | 0.0% | $146.84 | +14.8% | COMMON STOCK | 904708104 |
| IDEV | ISHARES | 668 (+24.9%) | $55 (+28.5%) | 0.0% | $71.60 | — | EXCHANGE TRADED | 46435G326 |
| IONS | IONIS PHARMACEUTICALS INC | 695 (+6.3%) | $55 (+28.5%) | 0.0% | $40.46 | +86.1% | COMMON STOCK | 462222100 |
| EG | EVEREST GROUP LTD | 1,262 (+6.2%) | $428 (+2.9%) | 0.0% | $249.13 | +32.6% | COMMON STOCK | G3223R108 |
| FOX | FOX CORP | 590 (+28.8%) | $38 (+46.0%) | 0.0% | $49.68 | +17.5% | COMMON STOCK | 35137L204 |
| SNN | SMITH & NEPHEW PLC | 1,928 (+36.4%) | $63 (+23.3%) | 0.0% | $35.15 | — | COMMON STOCK-FO | 83175M205 |
| TTD | THE TRADE DESK INC | 3,131 (+17.4%) | $119 (-9.1%) | 0.0% | $72.95 | -39.2% | COMMON STOCK | 88339J105 |
| TRNO | TERRENO REALTY CORP | 3,027 (+3.6%) | $178 (+7.1%) | 0.0% | $63.67 | — | COMMON STOCK | 88146M101 |
| EMB | ISHARES | 1,981 (+5.4%) | $191 (+6.6%) | 0.0% | $100.49 | — | EXCHANGE TRADED | 464288281 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 678 (+12.6%) | $96 (+13.8%) | 0.0% | $125.68 | +15.3% | COMMON STOCK | 64125C109 |
| LII | LENNOX INTERNATIONAL INC | 85 (+51.8%) | $41 (+39.2%) | 0.0% | $455.24 | +9.7% | COMMON STOCK | 526107107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,335 (+4.5%) | $342 (+3.5%) | 0.0% | $171.03 | +45.8% | COMMON STOCK | 874054109 |
| QSR | RESTAURANT BRANDS INTERN | 812 (+18.0%) | $55 (+25.5%) | 0.0% | $67.74 | +1.7% | COMMON STOCK-FO | 76131D103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 189 (+270.6%) | $15 (+299.3%) | 0.0% | $64.42 | +11.4% | COMMON STOCK | 604749101 |
| MDB | MONGODB INC | 98 (+1.0%) | $41 (+36.6%) | 0.0% | $276.43 | +31.6% | COMMON STOCK | 60937P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,930 (+12.0%) | $61 (+21.9%) | 0.0% | $22.39 | — | COMMON STOCK-FO | 98980A105 |
| WDAY | WORKDAY INC | 1,869 (+15.2%) | $401 (+2.8%) | 0.0% | $212.59 | +6.9% | COMMON STOCK | 98138H101 |
| EWU | ISHARES | 332 (+281.6%) | $15 (+299.9%) | 0.0% | $43.45 | — | EXCHANGE TRADED | 46435G334 |
| QYLD | GLOBAL | 1,100 (+120.0%) | $19 (+128.5%) | 0.0% | $17.52 | — | EXCHANGE TRADED | 37954Y483 |
| HCKT | THE HACKETT GROUP INC | 2,138 (+30.8%) | $42 (+35.0%) | 0.0% | $22.05 | -14.0% | COMMON STOCK | 404609109 |
| MGNI | MAGNITE INC | 2,268 (+3.6%) | $37 (-22.8%) | 0.0% | $11.07 | +50.0% | COMMON STOCK | 55955D100 |
| XYZ | BLOCK INC | 2,440 (+19.0%) | $159 (+7.2%) | 0.0% | $77.62 | -11.1% | COMMON STOCK | 852234103 |
| SLGN | SILGAN HOLDINGS INC | 2,216 (+20.5%) | $89 (+13.1%) | 0.0% | $40.03 | +1.4% | COMMON STOCK | 827048109 |
| IVES | DAN IVES | 422 (+322.0%) | $13 (+315.3%) | 0.0% | $31.73 | — | EXCHANGE TRADED | 947913109 |
| WHD | CACTUS INC | 1,165 (+6.5%) | $53 (+23.3%) | 0.0% | $38.87 | +7.5% | COMMON STOCK | 127203107 |
| ALIT | ALIGHT INC | 5,301 (+4675.7%) | $10 (+2755.8%) | 0.0% | $2.50 | -1.6% | COMMON STOCK | 01626W101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,348 (+12.4%) | $99 (+11.1%) | 0.0% | $76.61 | -3.9% | COMMON STOCK-FO | 13646K108 |
| ONTO | ONTO INNOVATION INC | 198 (+20.0%) | $31 (+46.6%) | 0.0% | $150.32 | -5.5% | COMMON STOCK | 683344105 |
| PSKY | PARAMOUNT SKYDANCE CORP. | 2,259 (+108.2%) | $30 (+47.5%) | 0.0% | $15.06 | +3.4% | COMMON STOCK | 69932A204 |
| EVRG | EVERGY INC | 5,062 (+7.7%) | $367 (+2.7%) | 0.0% | $59.74 | +26.3% | COMMON STOCK | 30034W106 |
| BBY | BEST BUY COMPANY INC | 1,611 (+24.1%) | $108 (+9.8%) | 0.0% | $79.45 | -5.0% | COMMON STOCK | 086516101 |
| CSL | CARLISLE COS INC | 169 (+25.2%) | $54 (+21.7%) | 0.0% | $349.98 | -7.8% | COMMON STOCK | 142339100 |
| TFSL | TFS FINANCIAL CORP | 1,069 (+202.0%) | $14 (+206.7%) | 0.0% | $12.71 | +6.3% | COMMON STOCK | 87240R107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 490 (+36.1%) | $28 (+51.5%) | 0.0% | $53.01 | — | COMMON STOCK | 32054K103 |
| VRSK | VERISK ANALYTICS INC | 3,177 (+14.0%) | $711 (+1.3%) | 0.0% | $194.05 | +16.1% | COMMON STOCK | 92345Y106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 524 (+27.5%) | $46 (+25.6%) | 0.0% | $74.75 | +14.1% | COMMON STOCK | 78467J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,063 (+13.9%) | $77 (+13.7%) | 0.0% | $69.04 | +7.1% | COMMON STOCK | 74275K108 |
| DGX | QUEST DIAGNOSTICS INC | 6,483 (+8.9%) | $1,125 (-0.8%) | 0.0% | $104.20 | +74.7% | COMMON STOCK | 74834L100 |
| MOV | MOVADO GROUP | 2,338 (+13.3%) | $48 (+23.2%) | 0.0% | $16.53 | +18.0% | COMMON STOCK | 624580106 |
| SJNK | STATE STREET | 351 (+35000.0%) | $9 (+34080.8%) | 0.0% | $25.32 | — | EXCHANGE TRADED | 78468R408 |
| NVT | NVENT ELECTRIC PLC | 900 (+6.9%) | $92 (+10.5%) | 0.0% | $66.25 | +56.4% | COMMON STOCK-FO | G6700G107 |
| ASX | ASE | 1,047 (+42.3%) | $17 (+106.5%) | 0.0% | $12.51 | — | COMMON STOCK-FO | 00215W100 |
| WU | WESTERN UNION CO | 1,170 (+312.0%) | $11 (+380.0%) | 0.0% | $9.24 | — | COMMON STOCK | 959802109 |
| CIBR | FIRST TRUST | 2,162 (+12.7%) | $154 (+5.9%) | 0.0% | $66.72 | — | EXCHANGE TRADED | 33734X846 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,553 (+13.8%) | $59 (+17.0%) | 0.0% | $7.42 | -2.6% | COMMON STOCK | 09058V103 |
| HRB | BLOCK H & R INC | 1,627 (+3.6%) | $71 (-10.8%) | 0.0% | $40.29 | +15.2% | COMMON STOCK | 093671105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,990 (+20.5%) | $52 (+19.4%) | 0.0% | $12.65 | +120.3% | COMMON STOCK | 83406F102 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,405 (+4.4%) | $118 (+7.7%) | 0.0% | $79.98 | -0.4% | COMMON STOCK | 816300107 |
| VOT | VANGUARD | 2,160 (+3.8%) | $603 (-1.4%) | 0.0% | $232.80 | — | EXCHANGE TRADED | 922908538 |
| EWC | ISHARES | 1,759 (+2.8%) | $95 (+9.7%) | 0.0% | $50.64 | — | EXCHANGE TRADED | 464286509 |
| CWST | CASELLA WASTE SYSTEMS INC | 248 (+46.7%) | $24 (+51.5%) | 0.0% | $97.42 | -4.7% | COMMON STOCK | 147448104 |
| BXP | BOSTON PROPERTIES INC | 1,381 (+1.2%) | $93 (-8.1%) | 0.0% | $72.28 | -2.6% | COMMON STOCK | 101121101 |
| OPLN | KAR AUCTION SERVICES INC | 1,433 (+19.5%) | $43 (+23.7%) | 0.0% | $22.08 | +22.5% | COMMON STOCK | 48238T109 |
| CRS | CARPENTER TECHNOLOGY | 110 (+1.9%) | $35 (+30.6%) | 0.0% | $57.70 | +420.9% | COMMON STOCK | 144285103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 607 (+720.3%) | $9 (+531.4%) | 0.0% | $17.70 | -7.1% | COMMON STOCK | 388689101 |
| KMX | CARMAX INC | 690 (+62.4%) | $27 (+39.8%) | 0.0% | $61.25 | -34.7% | COMMON STOCK | 143130102 |
| APTV | APTIV PLC | 975 (+2.6%) | $74 (-9.2%) | 0.0% | $64.96 | +23.6% | COMMON STOCK-FO | G3265R107 |
| VRRM | VERRA MOBILITY COPR | 6,145 (+4.5%) | $138 (-5.2%) | 0.0% | $24.31 | -6.1% | COMMON STOCK | 92511U102 |
| PRI | PRIMERICA INC | 464 (+1.1%) | $120 (-5.9%) | 0.0% | $225.12 | +15.9% | COMMON STOCK | 74164M108 |
| TXT | TEXTRON INC | 1,829 (+1.7%) | $159 (+5.0%) | 0.0% | $37.77 | +121.5% | COMMON STOCK | 883203101 |
| POWI | POWER INTEGRATION INC | 2,328 (+24.4%) | $83 (+10.0%) | 0.0% | $49.36 | -23.5% | COMMON STOCK | 739276103 |
| URI | UNITED RENTALS INC | 623 (+16.2%) | $504 (-1.5%) | 0.0% | $538.81 | +60.9% | COMMON STOCK | 911363109 |
| BE | BLOOM ENERGY CORPORATION | 280 (+40.0%) | $24 (+43.8%) | 0.0% | $47.07 | +123.2% | COMMON STOCK | 093712107 |
| RHI | ROBERT HALF INC | 1,696 (+7.9%) | $46 (-13.8%) | 0.0% | $59.29 | -51.9% | COMMON STOCK | 770323103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 617 (+156.0%) | $11 (+203.1%) | 0.0% | $18.25 | — | COMMON STOCK | 042315705 |
| MMSI | MERIT MED SYS INC | 727 (+6.1%) | $64 (+12.4%) | 0.0% | $83.27 | +2.2% | COMMON STOCK | 589889104 |
| FWONK | LIBERTY | 1,534 (+1.3%) | $151 (-4.4%) | 0.0% | $76.59 | — | COMMON STOCK | 531229755 |
| MTN | VAIL RESORTS INC | 56 (+1766.7%) | $7 (+1556.3%) | 0.0% | $150.00 | -1.9% | COMMON STOCK | 91879Q109 |
| FEZ | SPDR | 796 (+11.6%) | $51 (+15.7%) | 0.0% | $60.22 | — | EXCHANGE TRADED | 78463X202 |
| SMMV | ISHARES | 161 (+16000.0%) | $7 (+16123.3%) | 0.0% | $43.28 | — | EXCHANGE TRADED | 46435G433 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 754 (+17.8%) | $37 (+22.5%) | 0.0% | $32.94 | +47.6% | COMMON STOCK | 868459108 |
| AU | ANGLOGOLD ASHANTI PLC | 119 (+138.0%) | $10 (+191.8%) | 0.0% | $68.02 | +13.9% | COMMON STOCK-FO | G0378L100 |
| NEU | NEWMARKET CORP | 11 (+1000.0%) | $8 (+813.0%) | 0.0% | $712.49 | +6.8% | COMMON STOCK | 651587107 |
| IRT | INDEPENDENCE | 2,531 (+10.6%) | $44 (+17.9%) | 0.0% | $17.49 | — | COMMON STOCK | 45378A106 |
| SXI | STANDEX INTERNATIONAL CORP | 263 (+10.5%) | $57 (+13.3%) | 0.0% | $155.30 | +49.3% | COMMON STOCK | 854231107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,481 (+1.5%) | $47 (-12.3%) | 0.0% | $44.81 | -23.3% | COMMON STOCK | 635017106 |
| PEGA | PEGASYSTEMS INC | 474 (+25.1%) | $28 (+29.9%) | 0.0% | $47.72 | +22.8% | COMMON STOCK | 705573103 |
| LEGN | LEGEND BIOTECH CORPORATION | 301 (+30000.0%) | $7 (+19730.3%) | 0.0% | $21.78 | — | COMMON STOCK-FO | 52490G102 |
| ASTS | AST SPACEMOBILE INC | 99 (+607.1%) | $7 (+946.7%) | 0.0% | $61.82 | +15.4% | COMMON STOCK | 00217D100 |
| GEN | GEN DIGITAL INC | 5,216 (+9.4%) | $142 (+4.8%) | 0.0% | $23.67 | +13.4% | COMMON STOCK | 668771108 |
| HLN | HALEON PLC | 1,155 (+96.8%) | $12 (+121.8%) | 0.0% | $9.46 | — | COMMON STOCK-FO | 405552100 |
| CDRE | CADRE HOLDINGS INC | 1,304 (+1.5%) | $53 (+13.5%) | 0.0% | $33.67 | +23.1% | COMMON STOCK | 12763L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193 (+7.8%) | $99 (-6.0%) | 0.0% | $456.65 | +15.4% | COMMON STOCK | 879360105 |
| CVNA | CARVANA CO | 98 (+5.4%) | $41 (+17.9%) | 0.0% | $246.93 | +50.5% | COMMON STOCK | 146869102 |
| L | LOEWS CORP | 414 (+11.3%) | $44 (+16.7%) | 0.0% | $75.93 | +35.9% | COMMON STOCK | 540424108 |
| VCYT | VERACYTE, INC. | 730 (+2.2%) | $31 (+25.4%) | 0.0% | $26.32 | +53.2% | COMMON STOCK | 92337F107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,895 (+11.1%) | $78 (+8.4%) | 0.0% | $5.94 | — | COMMON STOCK-FO | 465562106 |
| PLXS | PLEXUS CORP | 410 (+9.3%) | $60 (+11.1%) | 0.0% | $114.87 | +27.6% | COMMON STOCK | 729132100 |
| QQQM | INVESCO | 639 (+1.4%) | $162 (+3.8%) | 0.0% | $198.39 | — | EXCHANGE TRADED | 46138G649 |
| VMI | VALMONT INDUSTRIES INC | 136 (+7.9%) | $55 (+12.0%) | 0.0% | $304.85 | +33.5% | COMMON STOCK | 920253101 |
| GNRC | GENERAC HOLDINGS INC | 514 (+33.9%) | $70 (+9.0%) | 0.0% | $144.69 | +11.5% | COMMON STOCK | 368736104 |
| CFLT | CONFLUENT INC | 343 (+46.0%) | $10 (+122.9%) | 0.0% | $24.31 | +1.0% | COMMON STOCK | 20717M103 |
| SCVL | SHOE CARNIVAL INC | 2,169 (+45.5%) | $37 (+18.1%) | 0.0% | $21.18 | -13.3% | COMMON STOCK | 824889109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 338 (+81.7%) | $11 (+105.1%) | 0.0% | $32.21 | -8.9% | COMMON STOCK-FO | G0750C108 |
| NLR | VANECK | 853 (+15.3%) | $106 (+5.5%) | 0.0% | $127.25 | — | EXCHANGE TRADED | 92189F601 |
| CCOI | COGENT COMMUNICATIONS GROUP | 300 (+1150.0%) | $6 (+603.2%) | 0.0% | $31.52 | -6.4% | COMMON STOCK | 19239V302 |
| LAMR | LAMAR ADVERTISING CO | 646 (+3.7%) | $82 (+7.2%) | 0.0% | $109.91 | — | COMMON STOCK | 512816109 |
| BDC | BELDEN INC | 300 (+22.4%) | $35 (+18.7%) | 0.0% | $101.86 | +14.5% | COMMON STOCK | 077454106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 839 (+6.2%) | $160 (+3.5%) | 0.0% | $115.97 | +64.4% | COMMON STOCK | 04247X102 |
| SPSM | STATE STREET | 873 (+13.8%) | $41 (+15.1%) | 0.0% | $40.27 | — | EXCHANGE TRADED | 78468R853 |
| ESE | ESCO TECHNOLOGIES INC | 688 (+3.9%) | $134 (-3.8%) | 0.0% | $155.34 | +35.6% | COMMON STOCK | 296315104 |
| J | JACOBS SOLUTIONS INC | 2,203 (+15.2%) | $292 (+1.8%) | 0.0% | $104.82 | +39.7% | COMMON STOCK | 46982L108 |
| SONO | SONOS INC | 301 (+30000.0%) | $5 (+32937.5%) | 0.0% | $17.42 | +0.1% | COMMON STOCK | 83570H108 |
| CHAT | ROUNDHILL | 351 (+39.8%) | $21 (+34.1%) | 0.0% | $45.73 | — | EXCHANGE TRADED | 88636J600 |
| TRP | TC ENERGY CORP | 1,262 (+6.9%) | $69 (+8.1%) | 0.0% | $40.71 | +31.1% | COMMON STOCK-FO | 87807B107 |
| AON | AON PLC | 3,993 (+1.5%) | $1,409 (+0.4%) | 0.0% | $195.36 | +78.7% | COMMON STOCK-FO | G0403H108 |
| TLN | TALEN ENERGY CORPORATION | 16 (+700.0%) | $6 (+604.7%) | 0.0% | $385.26 | +0.9% | COMMON STOCK | 87422Q109 |
| IMCV | ISHARES | 63 (+6200.0%) | $5 (+6383.8%) | 0.0% | $82.20 | — | EXCHANGE TRADED | 464288406 |
| RNR | RENAISSANCE RE HOLDINGS | 102 (+9.7%) | $29 (+21.4%) | 0.0% | $243.91 | +7.9% | COMMON STOCK | G7496G103 |
| CRGY | CRESCENT ENERGY INC | 881 (+228.7%) | $7 (+209.3%) | 0.0% | $9.29 | -6.1% | COMMON STOCK | 44952J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,115 (+9.9%) | $56 (+9.7%) | 0.0% | $46.92 | +5.5% | COMMON STOCK | 00402L107 |
| PDFS | PDF SOLUTIONS INC | 538 (+33.2%) | $15 (+47.1%) | 0.0% | $28.29 | -2.2% | COMMON STOCK | 693282105 |
| POST | POST HOLDINGS INC | 103 (+106.0%) | $10 (+89.9%) | 0.0% | $104.05 | -0.5% | COMMON STOCK | 737446104 |
| EWJ | ISHARES | 775 (+7.6%) | $63 (+8.4%) | 0.0% | $65.63 | — | EXCHANGE TRADED | 46434G822 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,558 (+1.3%) | $33 (-12.4%) | 0.0% | $15.70 | +47.1% | COMMON STOCK-FO | G39108108 |
| PDD | PINDUODUO INC | 593 (+25.4%) | $67 (+7.6%) | 0.0% | $123.99 | — | COMMON STOCK-FO | 722304102 |
| TCBK | TRICO BANCSHARES | 554 (+14.2%) | $26 (+21.8%) | 0.0% | $41.41 | +10.8% | COMMON STOCK | 896095106 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,052 (+15.4%) | $82 (+6.0%) | 0.0% | $86.86 | -6.6% | COMMON STOCK | 90337L108 |
| RPD | RAPID7 INC | 336 (+1360.9%) | $5 (+1082.2%) | 0.0% | $17.23 | -4.5% | COMMON STOCK | 753422104 |
| SAIA | SAIA INC | 38 (+46.2%) | $12 (+59.4%) | 0.0% | $425.02 | -28.9% | COMMON STOCK | 78709Y105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 206 (+25.6%) | $18 (+33.0%) | 0.0% | $51.18 | +70.7% | COMMON STOCK | 88023U101 |
| HUBS | HUBSPOT INC | 144 (+8.3%) | $58 (-7.1%) | 0.0% | $404.48 | +2.4% | COMMON STOCK | 443573100 |
| KTB | KONTOOR BRANDS INC | 423 (+11.6%) | $26 (-14.5%) | 0.0% | $56.50 | +31.4% | COMMON STOCK | 50050N103 |
| MWA | MUELLER WATER PRODUCTS INC | 3,024 (+1.0%) | $72 (-5.7%) | 0.0% | $15.76 | +56.6% | COMMON STOCK | 624758108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 795 (+16.4%) | $35 (+14.0%) | 0.0% | $43.80 | — | COMMON STOCK | 24664T103 |
| UBS | UBS GROUP AG | 595 (+4.9%) | $28 (+18.5%) | 0.0% | $29.53 | +36.8% | COMMON STOCK-FO | H42097107 |
| ESI | ELEMENT SOLUTIONS INC | 1,512 (+13.6%) | $38 (+12.8%) | 0.0% | $20.31 | +27.6% | COMMON STOCK | 28618M106 |
| FLUT | FLUTTER ENTERTAINMENT PUBLIC LTD | 48 (+100.0%) | $10 (+69.3%) | 0.0% | $258.79 | -13.1% | COMMON STOCK-FO | G3643J108 |
| AZZ | AZZ INCORPORATED | 475 (+11.0%) | $51 (+9.0%) | 0.0% | $88.89 | +16.4% | COMMON STOCK | 002474104 |
| BRO | BROWN & BROWN INC | 6,008 (+16.7%) | $479 (-0.9%) | 0.0% | $90.95 | -8.3% | COMMON STOCK | 115236101 |
| PSN | PARSONS CORPORATION | 213 (+1.9%) | $13 (-24.0%) | 0.0% | $84.02 | -6.9% | COMMON STOCK | 70202L102 |
| ATEN | A10 NETWORKS INC | 1,529 (+21.1%) | $27 (+18.0%) | 0.0% | $17.82 | -1.1% | COMMON STOCK | 002121101 |
| LPX | LOUISIANA PAC | 130 (+80.6%) | $10 (+64.1%) | 0.0% | $86.16 | -1.9% | COMMON STOCK | 546347105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,400 (+4.0%) | $148 (+2.8%) | 0.0% | $73.88 | -17.1% | COMMON STOCK | 74112D101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 619 (+4.0%) | $29 (+16.3%) | 0.0% | $22.87 | +94.7% | COMMON STOCK | 22663K107 |
| WMB | WILLIAMS COS INC | 21,631 (+5.1%) | $1,300 (-0.3%) | 0.0% | $34.95 | +71.9% | COMMON STOCK | 969457100 |
| FRPT | FRESHPET INC | 467 (+4.9%) | $28 (+16.0%) | 0.0% | $89.13 | -36.4% | COMMON STOCK | 358039105 |
| CUBE | CUBESMART | 995 (+1.8%) | $36 (-9.7%) | 0.0% | $42.24 | — | COMMON STOCK | 229663109 |
| ZM | ZOOM COMMUNICATIONS INC | 188 (+25.3%) | $16 (+31.1%) | 0.0% | $83.63 | +0.6% | COMMON STOCK | 98980L101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,835 (+3.6%) | $1,198 (-0.3%) | 0.0% | $50.71 | +17.3% | COMMON STOCK | 039483102 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 472 (+17.4%) | $20 (+23.4%) | 0.0% | $36.62 | +13.0% | COMMON STOCK | 479167108 |
| U | UNITY SOFTWARE INC | 802 (+1.1%) | $35 (+11.6%) | 0.0% | $20.73 | +96.6% | COMMON STOCK | 91332U101 |
| DNLI | DENALI THERAPEUTICS INC | 491 (+59.4%) | $8 (+81.3%) | 0.0% | $23.90 | -29.4% | COMMON STOCK | 24823R105 |
| TNL | TRAVEL PLUS LEISURE CO | 301 (+1.7%) | $21 (+20.6%) | 0.0% | $44.06 | +47.8% | COMMON STOCK | 894164102 |
| LEN | LENNAR CORP | 3,951 (+21.6%) | $406 (-0.8%) | 0.0% | $111.45 | +8.3% | COMMON STOCK | 526057104 |
| BCC | BOISE CASCADE COMPANY | 104 (+85.7%) | $8 (+76.8%) | 0.0% | $81.55 | -10.8% | COMMON STOCK | 09739D100 |
| MCRI | MONARCH CASINO & RESORT INC | 284 (+25.7%) | $27 (+13.6%) | 0.0% | $88.02 | +9.3% | COMMON STOCK | 609027107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 259 (+1.6%) | $23 (-12.2%) | 0.0% | $84.24 | +14.6% | COMMON STOCK | 71377A103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,373 (+31.8%) | $16 (+25.8%) | 0.0% | $17.34 | -36.4% | COMMON STOCK | 25862V105 |
| UE | URBAN EDGE PROPERTIES | 684 (+41.0%) | $13 (+32.2%) | 0.0% | $16.87 | — | COMMON STOCK | 91704F104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 2,529 (+3.6%) | $42 (+8.2%) | 0.0% | $11.43 | +40.6% | COMMON STOCK-FO | G6683N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,146 (+114500.0%) | $3 (+156350.0%) | 0.0% | $2.32 | -0.3% | COMMON STOCK | 462260100 |
| WD | WALKER & DUNLOP INC | 865 (+47.9%) | $52 (+6.4%) | 0.0% | $69.60 | +1.3% | COMMON STOCK | 93148P102 |
| AVAV | AEROVIRONMENT INC | 124 (+18.1%) | $30 (-9.3%) | 0.0% | $222.09 | +41.6% | COMMON STOCK | 008073108 |
| CYTK | CYTOKINETICS, INC | 303 (+2.7%) | $19 (+18.7%) | 0.0% | $38.58 | +61.2% | COMMON STOCK | 23282W605 |
| CTRE | CARETRUST REIT INC | 379 (+23.1%) | $14 (+28.3%) | 0.0% | $31.29 | — | COMMON STOCK | 14174T107 |
| AAL | AMERICAN AIRLINES GROUP INC | 614 (+7.9%) | $9 (+47.2%) | 0.0% | $15.29 | -11.7% | COMMON STOCK | 02376R102 |
| UMH | UMH PROPERTIES INC | 265 (+227.2%) | $4 (+250.5%) | 0.0% | $15.75 | — | COMMON STOCK | 903002103 |
| CACC | CREDIT ACCEPTANCE CORP | 112 (+12.0%) | $50 (+6.4%) | 0.0% | $504.45 | -8.1% | COMMON STOCK | 225310101 |
| PINS | PINTEREST INC | 765 (+8.1%) | $20 (-13.0%) | 0.0% | $31.35 | -8.2% | COMMON STOCK | 72352L106 |
| TAK | TAKEDA PHARMACEUTICAL CO | 191 (+19000.0%) | $3 (+19753.3%) | 0.0% | $15.58 | — | COMMON STOCK-FO | 874060205 |
| DB | DEUTSCHE BANK AG | 397 (+13.1%) | $15 (+23.2%) | 0.0% | $26.70 | +35.1% | COMMON STOCK-FO | D18190898 |
| SM | SM ENERGY CO | 752 (+67.5%) | $14 (+25.4%) | 0.0% | $29.65 | -32.5% | COMMON STOCK | 78454L100 |
| GPOR | GULFPORT ENERGY CORP | 89 (+2.3%) | $19 (+17.6%) | 0.0% | $174.62 | +14.2% | COMMON STOCK | 402635502 |
| JBI | JANUS | 421 (+20950.0%) | $3 (+13665.0%) | 0.0% | $7.80 | -0.1% | COMMON STOCK | 47103N106 |
| QQQH | NEOS NASDAQ | 51 (+5000.0%) | $3 (+5027.8%) | 0.0% | $54.29 | — | EXCHANGE TRADED | 78433H576 |
| KFRC | KFORCE INC | 137 (+168.6%) | $4 (+177.0%) | 0.0% | $32.27 | -8.9% | COMMON STOCK | 493732101 |
| PNR | PENTAIR PLC | 796 (+9.9%) | $83 (+3.4%) | 0.0% | $80.07 | +33.3% | COMMON STOCK-FO | G7S00T104 |
| BAM | BROOKFIELD ASSET MGMT | 2,444 (+6.4%) | $128 (-2.1%) | 0.0% | $39.28 | +36.1% | COMMON STOCK-FO | 113004105 |
| UHS | UNIVERSAL HEALTH SERVICES | 136 (+3.0%) | $30 (+9.9%) | 0.0% | $188.26 | +17.4% | COMMON STOCK | 913903100 |
| CXW | CORECIVIC INC | 183 (+346.3%) | $3 (+319.3%) | 0.0% | $17.49 | +4.8% | COMMON STOCK | 21871N101 |
| FG | F&G ANNUITIES & LIFE | 86 (+8500.0%) | $3 (+8454.8%) | 0.0% | $30.95 | +0.5% | COMMON STOCK | 30190A104 |
| PRKS | UNITED PARKS & RESORTS INC | 73 (+7200.0%) | $3 (+4996.2%) | 0.0% | $41.69 | -0.3% | COMMON STOCK | 81282V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 72 (+800.0%) | $3 (+715.8%) | 0.0% | $43.36 | -2.3% | COMMON STOCK-FO | M2029K104 |
| RYN | RAYONIER INC | 961 (+9.1%) | $21 (-11.0%) | 0.0% | $32.24 | — | COMMON STOCK | 754907103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 506 (+5.2%) | $10 (-20.5%) | 0.0% | $13.51 | — | COMMON STOCK | 674599162 |
| PZA | INVESCO | 3,507 (+2.7%) | $81 (+3.2%) | 0.0% | $24.48 | — | EXCHANGE TRADED | 46138E537 |
| NSP | INSPERITY INC | 180 (+95.7%) | $7 (+54.0%) | 0.0% | $48.08 | -18.0% | COMMON STOCK | 45778Q107 |
| LNN | LINDSAY CORPORATION | 23 (+1050.0%) | $3 (+864.8%) | 0.0% | $118.33 | +1.3% | COMMON STOCK | 535555106 |
| ACHR | ARCHER AVIATION INC | 2,100 (+10.5%) | $16 (-13.2%) | 0.0% | $7.29 | +29.2% | COMMON STOCK | 03945R102 |
| ATGE | DEVRY EDUCATION GROUP INC | 126 (+26.0%) | $13 (-15.6%) | 0.0% | $123.05 | -6.9% | COMMON STOCK | 00737L103 |
| SMTC | SEMTECH CORP | 758 (+1.2%) | $56 (+4.4%) | 0.0% | $44.65 | +58.9% | COMMON STOCK | 816850101 |
| ENOV | ENOVIS CORP | 866 (+3.7%) | $23 (-8.9%) | 0.0% | $48.36 | -38.9% | COMMON STOCK | 194014502 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24 (+242.9%) | $3 (+221.7%) | 0.0% | $128.30 | +4.1% | COMMON STOCK | 025932104 |
| MGRC | MCGRATH RENTCORP | 656 (+8.3%) | $69 (-3.2%) | 0.0% | $92.23 | +17.5% | COMMON STOCK | 580589109 |
| SE | SEA LIMITED | 18 (+1700.0%) | $2 (+1183.2%) | 0.0% | $128.21 | — | COMMON STOCK-FO | 81141R100 |
| MUR | MURPHY OIL CORP | 662 (+1.2%) | $21 (+11.4%) | 0.0% | $31.17 | -5.0% | COMMON STOCK | 626717102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,199 (+27.7%) | $6 (+49.1%) | 0.0% | $3.62 | — | COMMON STOCK-FO | 539439109 |
| PATH | UIPATH INC | 564 (+5.2%) | $9 (+28.9%) | 0.0% | $13.89 | +12.1% | COMMON STOCK | 90364P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 953 (+19.3%) | $74 (+2.8%) | 0.0% | $77.54 | +5.7% | COMMON STOCK | 125269100 |
| BBCA | JPMORGAN | 49 (+69.0%) | $5 (+80.1%) | 0.0% | $76.93 | — | EXCHANGE TRADED | 46641Q225 |
| ARVN | ARVINAS INC | 533 (+5.8%) | $6 (+47.2%) | 0.0% | $10.71 | +2.0% | COMMON STOCK | 04335A105 |
| MCI | BARINGS | 13,500 (+13.4%) | $245 (-0.8%) | 0.0% | $16.23 | — | EXCHANGE TRADED | 06759X107 |
| INFY | INFOSYS LIMITED | 607 (+11.0%) | $11 (+21.6%) | 0.0% | $17.25 | — | COMMON STOCK-FO | 456788108 |
| WPC | WP CAREY INC | 1,031 (+2.1%) | $66 (-2.8%) | 0.0% | $68.70 | — | COMMON STOCK | 92936U109 |
| JPST | JPMORGAN | 38 (+3700.0%) | $2 (+3670.6%) | 0.0% | $50.61 | — | EXCHANGE TRADED | 46641Q837 |
| FTDR | FRONTDOOR INC | 1,723 (+18.8%) | $99 (+1.9%) | 0.0% | $44.48 | +32.2% | COMMON STOCK | 35905A109 |
| ARGX | ARGENX SE | 3 (+200.0%) | $3 (+241.9%) | 0.0% | $760.65 | — | COMMON STOCK-FO | 04016X101 |
| SLG | SL GREEN REALTY CORP | 54 (+350.0%) | $2 (+245.5%) | 0.0% | $43.83 | — | COMMON STOCK | 78440X887 |
| MAN | MANPOWER INC | 780 (+18.5%) | $23 (-7.0%) | 0.0% | $57.26 | -45.4% | COMMON STOCK | 56418H100 |
| MTRN | MATERION CORP | 80 (+17.6%) | $10 (+21.1%) | 0.0% | $106.75 | +15.5% | COMMON STOCK | 576690101 |
| DRS | LEONARDO DRS INC | 220 (+8.9%) | $8 (-18.2%) | 0.0% | $34.00 | +8.4% | COMMON STOCK | 52661A108 |
| LFUS | LITTLEFUSE INC | 201 (+5.8%) | $51 (+3.3%) | 0.0% | $227.75 | +11.8% | COMMON STOCK | 537008104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 279 (+140.5%) | $3 (+108.3%) | 0.0% | $11.60 | — | COMMON STOCK | 376536108 |
| CPK | CHESAPEAKE UTILITIES CORP | 119 (+20.2%) | $15 (+11.3%) | 0.0% | $83.57 | +57.2% | COMMON STOCK | 165303108 |
| GRMN | GARMIN LTD | 2,198 (+21.0%) | $446 (-0.3%) | 0.0% | $153.29 | +41.4% | COMMON STOCK-FO | H2906T109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 381 (+3.3%) | $98 (+1.6%) | 0.0% | $203.06 | +25.6% | COMMON STOCK | 03820C105 |
| ANIK | ANIKA THERAPEUTICS INC | 944 (+16.7%) | $9 (+19.3%) | 0.0% | $11.66 | -17.9% | COMMON STOCK | 035255108 |
| PTC | PTC INC | 586 (+14.9%) | $102 (-1.4%) | 0.0% | $178.40 | +4.2% | COMMON STOCK | 69370C100 |
| OC | OWENS CORNING INC | 23 (+187.5%) | $3 (+127.4%) | 0.0% | $133.39 | -12.0% | COMMON STOCK | 690742101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 361 (+3.1%) | $7 (-16.6%) | 0.0% | $27.71 | -24.9% | COMMON STOCK | 82900L102 |
| HELE | HELEN OF TROY LTD | 77 (+755.6%) | $2 (+620.7%) | 0.0% | $21.81 | -6.5% | COMMON STOCK | G4388N106 |
| PCY | INVESCO | 656 (+9.9%) | $14 (+10.4%) | 0.0% | $21.61 | — | EXCHANGE TRADED | 46138E784 |
| ALGT | ALLEGIANT TRAVEL CO | 42 (+13.5%) | $4 (+59.3%) | 0.0% | $83.83 | -14.7% | COMMON STOCK | 01748X102 |
| PK | PARK HOTEL & RESORTS INC | 727 (+27.5%) | $8 (+20.4%) | 0.0% | $10.30 | — | COMMON STOCK | 700517105 |
| METCB | RAMACO RESOURCES INC | 247 (+1.2%) | $3 (-29.4%) | 0.0% | $9.84 | +44.4% | COMMON STOCK | 75134P501 |
| MZTI | THE MARZETTI COMPANY | 620 (+6.3%) | $102 (+1.2%) | 0.0% | $113.73 | +46.7% | COMMON STOCK | 513847103 |
| EVR | EVERCORE PARTNERS INC-CL A | 171 (+1.2%) | $58 (+2.1%) | 0.0% | $191.93 | +67.2% | COMMON STOCK | 29977A105 |
| GO | GROCERY OUTLET HOLDING CORP | 166 (+418.8%) | $2 (+226.3%) | 0.0% | $13.43 | -6.3% | COMMON STOCK | 39874R101 |
| CHWY | CHEWY, INC. | 474 (+13.9%) | $16 (-6.9%) | 0.0% | $39.18 | -11.4% | COMMON STOCK | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 357 (+197.5%) | $3 (+54.9%) | 0.0% | $12.62 | +9.1% | COMMON STOCK | 45826J105 |
| APAM | ARTISAN | 1,254 (+4.2%) | $51 (-2.1%) | 0.0% | $28.10 | +44.9% | COMMON STOCK | 04316A108 |
| VSS | VANGUARD | 290 (+2.1%) | $42 (+2.7%) | 0.0% | $125.64 | — | EXCHANGE TRADED | 922042718 |
| ADSK | AUTODESK INC | 6,150 (+7.3%) | $1,820 (-0.1%) | 0.0% | $203.07 | +49.0% | COMMON STOCK | 052769106 |
| ATEYY | ADVANTEST CORP | 9 (+800.0%) | $1 (+1025.7%) | 0.0% | $116.05 | — | COMMON STOCK-FO | 00762U200 |
| CNO | CNO FINANCIAL GROUP INC | 273 (+2.2%) | $12 (+9.8%) | 0.0% | $32.83 | +23.7% | COMMON STOCK | 12621E103 |
| RBLX | ROBLOX CORP | 734 (+73.9%) | $59 (+1.7%) | 0.0% | $68.46 | +55.1% | COMMON STOCK | 771049103 |
| ALAB | ASTERA LABS INC | 74 (+8.8%) | $12 (-7.5%) | 0.0% | $95.97 | +74.3% | COMMON STOCK | 04626A103 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 546 (+22.4%) | $4 (+33.1%) | 0.0% | $7.32 | -2.4% | COMMON STOCK-FO | G0457F107 |
| HAE | HAEMONETIC CORP | 13 (+550.0%) | $1 (+974.2%) | 0.0% | $69.02 | -2.6% | COMMON STOCK | 405024100 |
| ALKS | ALKERMES PLC | 633 (+13.0%) | $18 (+5.4%) | 0.0% | $28.30 | +5.8% | COMMON STOCK-FO | G01767105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,130 (+7.5%) | $58 (-1.5%) | 0.0% | $57.17 | -4.1% | COMMON STOCK | 78351F107 |
| VIK | VIKING HOLDINGS LTD | 35 (+34.6%) | $2 (+54.3%) | 0.0% | $51.41 | +24.1% | COMMON STOCK-FO | G93A5A101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,037 (+3.0%) | $20 (+4.6%) | 0.0% | $17.47 | — | COMMON STOCK | 78573L106 |
| TREX | TREX COMPANY INC | 487 (+55.1%) | $17 (+5.3%) | 0.0% | $59.77 | -32.3% | COMMON STOCK | 89531P105 |
| APPF | APPFOLIO INC | 404 (+19.5%) | $94 (+0.9%) | 0.0% | $211.42 | +12.4% | COMMON STOCK | 03783C100 |
| DNUT | KRISPY KREME INC | 2,367 (+5.2%) | $10 (+9.3%) | 0.0% | $9.00 | -56.0% | COMMON STOCK | 50101L106 |
| TGTX | TG THERAPEUTICS INC | 277 (+10.4%) | $8 (-8.9%) | 0.0% | $21.74 | +50.2% | COMMON STOCK | 88322Q108 |
| SYBT | STOCK YARDS BANCORP INC | 1,356 (+8.7%) | $88 (+0.9%) | 0.0% | $71.69 | -6.3% | COMMON STOCK | 861025104 |
| FLO | FLOWERS FOODS INC | 3,872 (+17.8%) | $42 (-1.8%) | 0.0% | $15.84 | -27.8% | COMMON STOCK | 343498101 |
| S | SENTINELONE INC | 427 (+4.7%) | $6 (-10.9%) | 0.0% | $20.33 | -19.4% | COMMON STOCK | 81730H109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 243 (+28.6%) | $2 (+50.6%) | 0.0% | $10.39 | -16.6% | COMMON STOCK | 39813G109 |
| SBCF | SEACOAST BKG CORP FL | 282 (+5.2%) | $9 (+8.6%) | 0.0% | $28.04 | +11.1% | COMMON STOCK | 811707801 |
| AAON | AAON INC | 689 (+21.1%) | $53 (-1.2%) | 0.0% | $83.71 | +10.2% | COMMON STOCK | 000360206 |
| ERIC | ERICSSON L M TELEPHONE CO | 63 (+3050.0%) | $1 (+3470.6%) | 0.0% | $9.60 | — | COMMON STOCK-FO | 294821608 |
| EPAC | ENERPAC TOOL GROUP CORP. | 553 (+4.3%) | $21 (-2.7%) | 0.0% | $44.93 | -11.9% | COMMON STOCK | 292765104 |
| CPRI | CAPRI HOLDINGS LTD | 54 (+42.1%) | $1 (+74.0%) | 0.0% | $28.75 | -19.6% | COMMON STOCK-FO | G1890L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,814 (+11.8%) | $15 (+3.7%) | 0.0% | $6.25 | — | COMMON STOCK-FO | 43289P106 |
| BRBR | BELLRING BRANDS INC | 640 (+32.0%) | $17 (-3.0%) | 0.0% | $54.60 | -43.2% | COMMON STOCK | 07831C103 |
| HYGH | ISHARES | 7 (+600.0%) | $1 (+593.1%) | 0.0% | $86.14 | — | EXCHANGE TRADED | 46431W606 |
| TROX | TRONOX HOLDINGS PLC | 122 (+12100.0%) | $1 (+12625.0%) | 0.0% | $3.85 | -1.0% | COMMON STOCK-FO | G9087Q102 |
| VYX | NCR VOYIX CORP | 522 (+12.5%) | $5 (-8.6%) | 0.0% | $15.66 | -30.6% | COMMON STOCK | 62886E108 |
| EPP | ISHARES | 6,212 (+2.3%) | $314 (+0.2%) | 0.0% | $43.14 | — | EXCHANGE TRADED | 464286665 |
| SIMO | SILICON MOTION TECHNOL-ADR | 81 (+9.5%) | $8 (+7.0%) | 0.0% | $59.52 | — | COMMON STOCK-FO | 82706C108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 6 (+500.0%) | $1 (+446.4%) | 0.0% | $101.76 | +10.5% | COMMON STOCK-FO | H50430232 |
| NTTYY | NTT INC | 20 (+1900.0%) | $1 (+1838.5%) | 0.0% | $25.28 | — | COMMON STOCK-FO | 654624105 |
| PSO | PEARSON PLC | 33 (+3200.0%) | $0 (+3207.1%) | 0.0% | $14.05 | — | COMMON STOCK-FO | 705015105 |
| COTY | COTY INC | 264 (+183.9%) | $1 (+116.2%) | 0.0% | $5.22 | -30.4% | COMMON STOCK | 222070203 |
| FPI | FARMLAND PARTNERS INC | 878 (+6.8%) | $9 (-4.9%) | 0.0% | $11.54 | — | COMMON STOCK | 31154R109 |
| CBZ | CBIZ INC | 2,655 (+5.3%) | $134 (+0.3%) | 0.0% | $45.51 | +15.5% | COMMON STOCK | 124805102 |
| TOST | TOAST INC | 3,859 (+2.5%) | $137 (-0.3%) | 0.0% | $36.11 | -0.2% | COMMON STOCK | 888787108 |
| ACI | ALBERTSONS COS INC | 100 (+35.1%) | $2 (+32.6%) | 0.0% | $19.29 | -8.6% | COMMON STOCK | 013091103 |
| FBK | FB FINANCIAL CORP | 295 (+2.4%) | $16 (+2.5%) | 0.0% | $50.47 | +10.2% | COMMON STOCK | 30257X104 |
| LNTH | LANTHEUS HOLDINGS INC | 9 (+125.0%) | $1 (+192.2%) | 0.0% | $74.32 | -21.7% | COMMON STOCK | 516544103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,132 (+8.4%) | $32 (+1.2%) | 0.0% | $47.99 | — | COMMON STOCK | 637870106 |
| AVNT | AVIENT CORPORATION | 1,057 (+6.7%) | $33 (+1.1%) | 0.0% | $36.60 | -16.0% | COMMON STOCK | 05368V106 |
| FVD | FIRST TRUST | 143 (+5.9%) | $7 (+5.6%) | 0.0% | $43.84 | — | EXCHANGE TRADED | 33734H106 |
| INVH | INVITATION HOMES INC | 2,738 (+5.1%) | $76 (-0.5%) | 0.0% | $30.63 | -9.7% | COMMON STOCK | 46187W107 |
| ACIW | ACI WORLDWIDE INC | 1,903 (+10.8%) | $91 (+0.4%) | 0.0% | $36.92 | +31.4% | COMMON STOCK | 004498101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 12 (+1100.0%) | $0 (+1258.3%) | 0.0% | $27.21 | -5.6% | COMMON STOCK | 381013101 |
| BKLN | INVESCO | 15 (+1400.0%) | $0 (+1400.0%) | 0.0% | $21.01 | — | EXCHANGE TRADED | 46138G508 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 (+66.7%) | $1 (+86.2%) | 0.0% | $73.15 | -71.2% | COMMON STOCK | 803607100 |
| MKTAY | MAKITA CORP | 9 (+800.0%) | $0 (+753.1%) | 0.0% | $29.65 | — | COMMON STOCK | 560877300 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,684 (+10.2%) | $64 (-0.3%) | 0.0% | $27.06 | — | COMMON STOCK-FO | 358029106 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 215 (+7.5%) | $2 (-11.2%) | 0.0% | $5.43 | — | COMMON STOCK-FO | 585464100 |
| AHH | ARMADA HOFFLER PROPERTIES INC | 878 (+3.1%) | $6 (-2.7%) | 0.0% | $7.03 | — | COMMON STOCK | 04208T108 |
| CDE | COEUR MINING, INC | 10 (+900.0%) | $0 (+836.8%) | 0.0% | $16.28 | +6.8% | COMMON STOCK | 192108504 |
| PSTL | POSTAL REALTY TRUST INC | 194 (+2.1%) | $3 (+5.0%) | 0.0% | $15.41 | — | COMMON STOCK | 73757R102 |
| HMC | HONDA MOTOR | 103 (+9.6%) | $3 (+4.9%) | 0.0% | $33.59 | — | COMMON STOCK-FO | 438128308 |
| SLM | SLM CORP | 1,387 (+2.7%) | $38 (+0.4%) | 0.0% | $11.97 | +129.0% | COMMON STOCK | 78442P106 |
| ASC | ARDMORE SHIPPING CORP | 9 (+800.0%) | $0 (+700.0%) | 0.0% | $11.63 | +2.2% | COMMON STOCK-FO | Y0207T100 |
| MORN | MORNINGSTAR INC | 21 (+5.0%) | $5 (-1.7%) | 0.0% | $289.24 | -25.1% | COMMON STOCK | 617700109 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 449 (+105.0%) | $1 (+10.2%) | 0.0% | $3.61 | -33.9% | COMMON STOCK | 00165C302 |
| CAVA | CAVA GROUP INC | 139 (+3.7%) | $8 (+0.8%) | 0.0% | $90.45 | -38.3% | COMMON STOCK | 148929102 |
| KTOS | KRATOS DEFENSE & SEC | 8 (+33.3%) | $1 (+10.8%) | 0.0% | $47.63 | +71.9% | COMMON STOCK | 50077B207 |
| OVV | OVINTIV INC | 209 (+3.5%) | $8 (+0.4%) | 0.0% | $41.79 | -7.2% | COMMON STOCK | 69047Q102 |
| WOLF | WOLFSPEED INC. | 2 (+100.0%) | $0 (+17.2%) | 0.0% | $24.15 | -5.0% | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 24,253 | $567 | 0.0% | $23.34 | — | — | 46436E866 |
| XOM | EXXON MOBIL CORP | 5,000 | $564 | 0.0% | $80.21 | +44.0% | PUT | 30231G102 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,009 | $353 | 0.0% | $30.72 | -0.6% | — | 21871X109 |
| LONZ | PIMCO | 4,961 | $253 | 0.0% | $51.11 | — | — | 72201R627 |
| CARY | ANGEL OAK | 11,556 | $242 | 0.0% | $20.62 | — | — | 03463K760 |
| — | YIELDMAX | 12,311 | $172 | 0.0% | $21.66 | — | — | 88634T493 |
| DFAX | DIMENSIONAL | 5,162 | $162 | 0.0% | $29.37 | — | — | 25434V880 |
| MVBF | MVB FINANCIAL CORP | 5,490 | $138 | 0.0% | $23.50 | +12.5% | — | 553810102 |
| UCON | FIRST TRUST | 5,296 | $133 | 0.0% | $25.19 | — | — | 33740F888 |
| DBA | INVESCO | 3,585 | $96 | 0.0% | $20.57 | — | — | 46140H106 |
| AOR | ISHARES | 1,379 | $89 | 0.0% | $64.38 | — | — | 464289867 |
| IGPT | INVESCO | 1,550 | $84 | 0.0% | $54.03 | — | — | 46137V639 |
| PSFD | PACER | 2,000 | $73 | 0.0% | $36.31 | — | — | 69374H576 |
| BFOR | ALPS | 800 | $65 | 0.0% | $71.72 | — | — | 00162Q726 |
| — | ABRDN | 3,457 | $60 | 0.0% | $17.29 | — | — | 879105104 |
| UTES | VIRTUS | 683 | $57 | 0.0% | $83.44 | — | — | 26923G806 |
| CGCB | CAPITAL GROUP | 2,022 | $54 | 0.0% | $26.58 | — | — | 14020Y508 |
| BSJP | INVESCO | 2,190 | $51 | 0.0% | $23.06 | — | — | 46138J817 |
| DEW | WISDOMTREE | 786 | $47 | 0.0% | $57.11 | — | — | 97717W877 |
| — | LIBERTY | 478 | $46 | 0.0% | $96.59 | — | — | 531229722 |
| SPHQ | INVESCO | 607 | $44 | 0.0% | $51.37 | — | — | 46137V241 |
| IPKW | INVESCO | 750 | $40 | 0.0% | $36.42 | — | — | 46138E644 |
| KOF | COCA-COLA FEMSA S.A.B. | 449 | $37 | 0.0% | $83.10 | — | — | 191241108 |
| FXL | FIRST TRUST | 212 | $36 | 0.0% | $167.99 | — | — | 33734X176 |
| — | JOHN HANCOCK | 2,028 | $35 | 0.0% | $17.35 | — | — | 41013W108 |
| KNF | KNIFE RIV HOLDING CO. | 450 | $35 | 0.0% | $84.18 | -16.6% | — | 498894104 |
| — | COHEN & STEERS | 2,568 | $33 | 0.0% | $13.04 | — | — | 19248P106 |
| — | GABELLI | 5,000 | $30 | 0.0% | $6.09 | — | — | 362397101 |
| MMAX | ISHARES | 1,100 | $29 | 0.0% | $26.13 | — | — | 46438G455 |
| IJAN | INNOVATOR | 810 | $29 | 0.0% | $35.19 | — | — | 45782C524 |
| — | SANDSTORM GOLD LTD | 2,250 | $28 | 0.0% | $5.54 | — | — | 80013R206 |
| — | WNS HOLDINGS LTD | 367 | $28 | 0.0% | $53.54 | — | — | G98196101 |
| DFIC | DIMENSIONAL | 819 | $27 | 0.0% | $32.79 | — | — | 25434V799 |
| FXO | FIRST TRUST | 422 | $25 | 0.0% | $52.51 | — | — | 33734X135 |
| GCOW | PACER | 626 | $25 | 0.0% | $33.72 | — | — | 69374H709 |
| SYRE | SPYRE BIOTHERAPEUTICS INC | 1,470 | $25 | 0.0% | $29.32 | -10.9% | — | 00773J202 |
| ROUS | HARTFORD | 428 | $25 | 0.0% | $53.69 | — | — | 518416409 |
| AVT | AVNET INC | 427 | $22 | 0.0% | $52.90 | -7.6% | — | 053807103 |
| QUS | SPDR | 130 | $22 | 0.0% | $171.20 | — | — | 78468R812 |
| SIXG | DEFIANCE | 350 | $22 | 0.0% | $61.68 | — | — | 26922A289 |
| — | ALLETE INC | 313 | $21 | 0.0% | $63.46 | — | — | 018522300 |
| FTSM | FIRST TRUST | 335 | $20 | 0.0% | $59.76 | — | — | 33739Q408 |
| FNOV | FIRST TRUST | 375 | $20 | 0.0% | $52.89 | — | — | 33740F847 |
| EIRL | ISHARES | 275 | $19 | 0.0% | $43.64 | — | — | 46429B507 |
| FELV | FIDELITY | 551 | $18 | 0.0% | $33.53 | — | — | 31609A107 |
| FLR | FLUOR CORP | 439 | $18 | 0.0% | $37.37 | +18.4% | — | 343412102 |
| — | SEDONA CORPORATION | 83,323 | $18 | 0.0% | $0.22 | — | — | 815677109 |
| FIW | FIRST TRUST | 147 | $17 | 0.0% | $112.35 | — | — | 33733B100 |
| IBDU | ISHARES | 682 | $16 | 0.0% | $23.33 | — | — | 46436E205 |
| SPIB | SPDR | 468 | $16 | 0.0% | $33.23 | — | — | 78464A375 |
| CSGS | CSG SYSTEMS INTL INC | 207 | $13 | 0.0% | $51.85 | +41.8% | — | 126349109 |
| AOA | ISHARES | 151 | $13 | 0.0% | $76.50 | — | — | 464289859 |
| — | BLACKROCK | 909 | $13 | 0.0% | $14.42 | — | — | 09260E105 |
| MGPI | MGP INGREDIENTS INC | 497 | $12 | 0.0% | $44.43 | -45.1% | — | 55303J106 |
| USHY | ISHARES | 318 | $12 | 0.0% | $37.33 | — | — | 46435U853 |
| PSP | INVESCO | 164 | $11 | 0.0% | $69.02 | — | — | 46137V118 |
| YALL | TIDAL TRUST I | 250 | $11 | 0.0% | $38.00 | — | — | 886364462 |
| FXR | FIRST TRUST | 143 | $11 | 0.0% | $78.06 | — | — | 33734X150 |
| EWG | ISHARES | 245 | $10 | 0.0% | $41.61 | — | — | 464286806 |
| BTG | B2GOLD CORP | 2,020 | $10 | 0.0% | $3.27 | +42.3% | — | 11777Q209 |
| BRC | BRADY CORPORATION | 126 | $10 | 0.0% | $72.96 | +5.7% | — | 104674106 |
| — | NUVEEN | 746 | $9 | 0.0% | $13.10 | — | — | 67070X101 |
| PEJ | INVESCO | 144 | $9 | 0.0% | $48.65 | — | — | 46137V720 |
| SGHT | SIGHT SCIENCES INC | 2,500 | $9 | 0.0% | $9.51 | -32.8% | — | 82657M105 |
| FOXF | FOX FACTORY HOLDING CORP | 316 | $8 | 0.0% | $82.07 | -76.8% | — | 35138V102 |
| FSEP | FIRST TR | 140 | $7 | 0.0% | $50.54 | — | — | 33740U307 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 163 | $7 | 0.0% | $43.89 | — | — | 89147L886 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $6 | 0.0% | $7.34 | -21.6% | — | 09259E108 |
| IBDT | ISHARES | 217 | $6 | 0.0% | $24.90 | — | — | 46435U515 |
| FC | FRANKLIN COVEY CO | 279 | $5 | 0.0% | $24.97 | -32.9% | — | 353469109 |
| IBDS | ISHARES | 220 | $5 | 0.0% | $24.19 | — | — | 46435UAA9 |
| ANGO | ANGIODYNAMICS INC | 460 | $5 | 0.0% | $9.65 | +27.9% | — | 03475V101 |
| ASPN | ASPEN AEROGELS INC | 735 | $5 | 0.0% | $5.75 | -10.4% | — | 04523Y105 |
| CIM | CHIMERA INVESTMENT CORP | 333 | $4 | 0.0% | $12.80 | — | — | 16934Q802 |
| PSEC | PROSPECT CAPITAL CORP | 1,500 | $4 | 0.0% | $2.85 | -10.9% | — | 74348T102 |
| TFII | TFI INTERNATIONAL INC | 41 | $4 | 0.0% | $91.50 | +1.7% | — | 87241L109 |
| — | INFORMATICA INC | 122 | $3 | 0.0% | $17.45 | — | — | 45674M101 |
| SAFT | SAFETY INSURANCE GROUP INC | 41 | $3 | 0.0% | $72.66 | +1.8% | — | 78648T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 226 | $3 | 0.0% | $13.05 | +0.7% | — | G4095J109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 100 | $3 | 0.0% | $19.52 | +93.1% | — | 766559702 |
| OUST | OUSTER INC | 101 | $3 | 0.0% | $12.32 | +114.5% | — | 68989M202 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 88 | $2 | 0.0% | $28.16 | -5.7% | — | 03763A207 |
| — | BANKFINANCIAL CORP | 204 | $2 | 0.0% | $12.03 | — | — | 06643P104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 5 | $2 | 0.0% | $266.22 | — | — | M2682V108 |
| THRY | THRYV HOLDINGS INC | 166 | $2 | 0.0% | $12.92 | -38.7% | — | 886029206 |
| UNIT | UNITI GROUP INC | 323 | $2 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| FRSH | FRESHWORKS INC | 159 | $2 | 0.0% | $14.41 | -18.0% | — | 358054104 |
| YELP | YELP INC | 56 | $2 | 0.0% | $36.22 | -14.9% | — | 985817105 |
| AVPT | AVEPOINT INC. | 112 | $2 | 0.0% | $16.80 | -17.8% | — | 053604104 |
| KXI | ISHARES | 26 | $2 | 0.0% | $64.04 | — | — | 464288737 |
| KRNT | KORNIT DIGITAL LTD | 104 | $1 | 0.0% | $21.63 | -36.7% | — | M6372Q113 |
| DCI | DONALDSON CO INC | 17 | $1 | 0.0% | $72.12 | +19.8% | — | 257651109 |
| — | ZIMVIE INC | 66 | $1 | 0.0% | $15.31 | — | — | 98888T107 |
| PB | PROSPERITY BANCSHARES INC | 18 | $1 | 0.0% | $63.42 | +5.7% | — | 743606105 |
| VERX | VERTEX INC | 47 | $1 | 0.0% | $48.49 | -55.4% | — | 92538J106 |
| MMS | MAXIMUS INC | 12 | $1 | 0.0% | $87.82 | -2.7% | — | 577933104 |
| TTMI | TTM TECHNOLOGIES | 19 | $1 | 0.0% | $21.43 | +204.5% | — | 87305R109 |
| CRC | CALIFORINA RESOURCES CRP | 18 | $1 | 0.0% | $39.98 | +18.0% | — | 13057Q305 |
| UPBD | UPBOUND GROUP INC | 40 | $1 | 0.0% | $24.62 | -21.5% | — | 76009N100 |
| HIMS | HIMS HERS HEALTH INC | 14 | $1 | 0.0% | $34.83 | +23.0% | — | 433000106 |
| BANF | BANCFIRST CORP | 6 | $1 | 0.0% | $84.37 | +33.5% | — | 05945F103 |
| TGNA | TEGNA INC | 36 | $1 | 0.0% | $14.59 | +35.4% | — | 87901J105 |
| TDW | TIDEWATER INC | 12 | $1 | 0.0% | $55.38 | -4.6% | — | 88642R109 |
| INVX | INNOVEX INTERNATIONAL INC. | 34 | $1 | 0.0% | $16.05 | +30.0% | — | 457651107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 18 | $1 | 0.0% | $14.35 | +241.6% | — | 04280A100 |
| SNEX | STONEX GROUP INC | 6 | $1 | 0.0% | $57.94 | +62.7% | — | 861896108 |
| PLMR | PALOMAR HOLDINGS INC | 5 | $1 | 0.0% | $100.23 | +21.8% | — | 69753M105 |
| CVCO | CAVCO INDUSTRIES | 1 | $1 | 0.0% | $484.37 | +17.0% | — | 149568107 |
| VFMO | VANGUARD | 3 | $1 | 0.0% | $151.67 | — | — | 921935508 |
| UNFI | UNITED NATURAL FOODS INC | 15 | $1 | 0.0% | $15.96 | +133.0% | — | 911163103 |
| BOKF | BOK FINANCIAL CORPORATION | 5 | $1 | 0.0% | $105.50 | +5.5% | — | 05561Q201 |
| MED | MEDIFAST INC | 40 | $1 | 0.0% | $13.97 | -14.3% | — | 58470H101 |
| EPRT | ESSENTIAL | 18 | $1 | 0.0% | $27.72 | — | — | 29670E107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | 37 | $1 | 0.0% | $13.70 | -2.9% | — | 457985208 |
| ECG | EVERUS CONSTRUCTION GROUP INC. | 6 | $1 | 0.0% | $50.62 | +76.8% | — | 300426103 |
| WNC | WABAXH NATIONAL CORP | 52 | $1 | 0.0% | $13.40 | -35.4% | — | 929566107 |
| MAC | MACERICH COMPANY | 28 | $1 | 0.0% | $16.18 | — | — | 554382101 |
| SHO | SUNSTONE HOTEL INVESTORS | 54 | $1 | 0.0% | $11.42 | — | — | 867892101 |
| — | PREMIER INC | 18 | $1 | 0.0% | $19.87 | — | — | 74051N102 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $137.83 | +89.5% | — | 671044105 |
| WSFS | WSFS FINANICAL CORP | 9 | $0 | 0.0% | $53.44 | +2.4% | — | 929328102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $66.87 | +41.1% | — | 81725T100 |
| FHI | FEDERATED INVESTORS | 9 | $0 | 0.0% | $37.82 | +33.0% | — | 314211103 |
| ENVA | ENOVA INTERNATIONAL INC | 4 | $0 | 0.0% | $45.52 | +185.9% | — | 29357K103 |
| GSHD | GOOSEHEAD INSURANCE INC | 6 | $0 | 0.0% | $73.68 | -3.3% | — | 38267D109 |
| CLSK | CLEANSPARK INC | 30 | $0 | 0.0% | $9.47 | +58.3% | — | 18452B209 |
| MSEX | MIDDLESEX WTR CO | 8 | $0 | 0.0% | $62.79 | -14.4% | — | 596680108 |
| BTU | PEABODY ENERGY CORP | 16 | $0 | 0.0% | $20.16 | +45.6% | — | 704551100 |
| CXM | SPRINKLR INC | 54 | $0 | 0.0% | $9.17 | -17.1% | — | 85208T107 |
| IBOC | INTL BANCSHARES CORP | 6 | $0 | 0.0% | $53.95 | +24.2% | — | 459044103 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 7 | $0 | 0.0% | $42.79 | +33.6% | — | 203607106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 74 | $0 | 0.0% | $5.09 | — | — | 866082100 |
| VICR | VICOR CORP | 8 | $0 | 0.0% | $35.86 | +137.1% | — | 925815102 |
| NMIH | NMI HOLDINGS | 10 | $0 | 0.0% | $32.18 | +17.5% | — | 629209305 |
| BGC | BGC GROUP INC | 40 | $0 | 0.0% | $9.23 | -2.6% | — | 088929104 |
| VOYA | VOYA FINANCIAL, INC. | 5 | $0 | 0.0% | $72.96 | -0.6% | — | 929089100 |
| HWKN | HAWKINS INC | 2 | $0 | 0.0% | $81.96 | +79.6% | — | 420261109 |
| TRUP | TRUPANION INC | 8 | $0 | 0.0% | $26.48 | +48.3% | — | 898202106 |
| XHR | XENIA HOTELS & RESORTS INC | 25 | $0 | 0.0% | $12.56 | — | — | 984017103 |
| VLY | VALLEY NATIONAL BANCORP | 32 | $0 | 0.0% | $7.30 | +51.9% | — | 919794107 |
| ASTE | ASTEC INDUSTRIES INC | 7 | $0 | 0.0% | $35.15 | +29.7% | — | 046224101 |
| FWRD | FORWARD AIR CORP. | 13 | $0 | 0.0% | $17.76 | +26.7% | — | 34986A104 |
| MYGN | MYRIAD GENETICS, INC | 46 | $0 | 0.0% | $9.62 | -24.6% | — | 62855J104 |
| LTC | LTC PROPERTIES INC | 9 | $0 | 0.0% | $35.87 | — | — | 502175102 |
| HPK | HIGHPEAK ENERGY INC | 47 | $0 | 0.0% | $9.73 | -38.5% | — | 43114Q105 |
| AMR | ALPHA METALLURGICAL RES INC | 2 | $0 | 0.0% | $203.51 | -15.1% | — | 020764106 |
| ABM | ABM INDUSTRIES INC | 7 | $0 | 0.0% | $44.94 | -2.9% | — | 000957100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $0 | 0.0% | $85.14 | -14.3% | — | 81768T108 |
| ELME | ELME COMMUNITIES | 19 | $0 | 0.0% | $15.95 | — | — | 939653101 |
| ESNT | ESSENT GROUP LTD | 5 | $0 | 0.0% | $54.34 | +14.2% | — | G3198U102 |
| CLOV | CLOVER HEALTH INVTS CORP | 100 | $0 | 0.0% | $2.86 | -4.3% | — | 18914F103 |
| CRSR | CORSAIR GAMING INC | 34 | $0 | 0.0% | $7.41 | -6.2% | — | 22041X102 |
| KN | KNOWLES CORPORATION | 13 | $0 | 0.0% | $17.69 | +28.8% | — | 49926D109 |
| YOU | CLEAR SECURE INC | 9 | $0 | 0.0% | $29.28 | +16.0% | — | 18467V109 |
| LGO | LARGO INC | 200 | $0 | 0.0% | $1.40 | -15.3% | — | 517097101 |
| PLBY | PLBY GROUP INC | 200 | $0 | 0.0% | $1.72 | -4.9% | — | 72814P109 |
| ANGI | ANGI HOMESERVICES INC | 18 | $0 | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| CTKB | CYTEK BIOSCIENCES INC | 81 | $0 | 0.0% | $3.33 | +39.3% | — | 23285D109 |
| BLFS | BIOLIFE SOLUTIONS INC | 11 | $0 | 0.0% | $21.34 | +22.6% | — | 09062W204 |
| KFY | KORN/FERRY INT'L | 4 | $0 | 0.0% | $61.54 | +8.6% | — | 500643200 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 7 | $0 | 0.0% | $39.14 | — | — | 91359E105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 22 | $0 | 0.0% | $13.62 | — | — | 70931T103 |
| AMWD | AMERICAN WOODMARK CORP | 4 | $0 | 0.0% | $70.74 | -17.2% | — | 030506109 |
| GOGO | GOGO INC | 31 | $0 | 0.0% | $7.45 | -1.7% | — | 38046C109 |
| QDEL | QUIDELORTHO CORPORATION | 9 | $0 | 0.0% | $27.34 | -0.9% | — | 219798105 |
| AIV | APARTMENT INVT & MGMT CO | 33 | $0 | 0.0% | $7.55 | — | — | 03748R747 |
| SNCY | SUN COUNTRY AIRLING HOLDINGS INC | 22 | $0 | 0.0% | $11.29 | +13.3% | — | 866683105 |
| LBRT | LIBERTY | 21 | $0 | 0.0% | $11.56 | +44.5% | — | 53115L104 |
| TRST | TRUSTCO BK CORP | 7 | $0 | 0.0% | $25.56 | +55.0% | — | 898349204 |
| WABC | WESTAMERICA BANCORPORATION | 5 | $0 | 0.0% | $46.94 | +0.9% | — | 957090103 |
| JOE | ST JOE COMPANY | 5 | $0 | 0.0% | $48.49 | +15.5% | — | 790148100 |
| OTTR | OTTER TAIL CORPORATION | 3 | $0 | 0.0% | $75.57 | +6.2% | — | 689648103 |
| CARS | CARS.COM INC | 20 | $0 | 0.0% | $15.25 | -23.7% | — | 14575E105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 37 | $0 | 0.0% | $4.68 | +35.9% | — | 14057J101 |
| BKE | THE BUCKLE INC | 4 | $0 | 0.0% | $35.08 | +49.1% | — | 118440106 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $39.47 | +5.9% | — | 98379L100 |
| DBRG | DIGITALBRIDGE GROUP INC | 19 | $0 | 0.0% | $11.15 | +7.6% | — | 25401T603 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20 | $0 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| PRAA | PRA GROUP INC | 14 | $0 | 0.0% | $21.99 | -29.2% | — | 69354N106 |
| WAFD | WAFD INC | 7 | $0 | 0.0% | $26.77 | +13.9% | — | 938824109 |
| CON | CONCENTRA GROUP HOLDINGS PARENT | 10 | $0 | 0.0% | $20.40 | -2.2% | — | 20603L102 |
| ADMA | ADMA BIOLOGICS INC | 14 | $0 | 0.0% | $12.30 | +37.0% | — | 000899104 |
| PPC | PILGRIM'S PRIDE CORP | 5 | $0 | 0.0% | $49.63 | -22.5% | — | 72147K108 |
| PLUR | PLURI INC | 38 | $0 | 0.0% | $5.02 | -25.7% | — | 72942G203 |
| — | LIBERTY | 1 | $0 | 0.0% | $37.52 | — | — | 531229748 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $36.31 | -21.6% | — | 76680R206 |
| IRBTQ | IROBOT CORP | 11 | $0 | 0.0% | $7.22 | -62.6% | — | 462726100 |
| VALPQ | VALARIS PLC | 20 | $0 | 0.0% | — | — | — | G9402V109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 3 | $0 | 0.0% | $3.80 | -68.0% | — | 550424303 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $1.00 | — | — | 67079Y308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 258,047 (-1.5%) | $277,317 (+38.7%) | 1.7% | $163.94 | +482.9% | COMMON STOCK | 532457108 |
| FISV | FISERV INC | 436,761 (-23.0%) | $29,337 (-59.9%) | 0.2% | $93.74 | -10.5% | COMMON STOCK | 337738108 |
| NVDA | NVIDIA CORP | 3,876,125 (-3.1%) | $722,899 (-3.1%) | 4.3% | $92.56 | +101.1% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 580,245 (-10.8%) | $83,155 (-16.8%) | 0.5% | $99.59 | +47.8% | COMMON STOCK | 742718109 |
| PH | PARKER HANNIFIN CORP | 152,509 (-2.5%) | $134,050 (+13.1%) | 0.8% | $250.43 | +226.5% | COMMON STOCK | 701094104 |
| TMUS | T-MOBILE US INC | 178,643 (-15.8%) | $36,272 (-28.6%) | 0.2% | $130.46 | +62.0% | COMMON STOCK | 872590104 |
| HD | HOME DEPOT INC | 180,424 (-4.1%) | $62,084 (-18.5%) | 0.4% | $95.08 | +283.4% | COMMON STOCK | 437076102 |
| SHW | SHERWIN-WILLIAMS CO | 96,351 (-24.0%) | $31,221 (-28.9%) | 0.2% | $290.81 | +14.9% | COMMON STOCK | 824348106 |
| EQT | EQT CORP | 214,443 (-51.4%) | $11,494 (-52.1%) | 0.1% | $51.20 | +9.6% | COMMON STOCK | 26884L109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 226,537 (-51.6%) | $10,532 (-52.2%) | 0.1% | $26.33 | +77.6% | COMMON STOCK | 98983L108 |
| EA | ELECTRONIC ARTS INC | 152,581 (-27.8%) | $31,177 (-26.9%) | 0.2% | $142.96 | +41.1% | COMMON STOCK | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING | 215,524 (-5.2%) | $55,439 (-16.9%) | 0.3% | $142.84 | +85.4% | COMMON STOCK | 053015103 |
| DD | DUPONT DE NEMOURS INC | 274,320 (-3.7%) | $11,028 (-50.3%) | 0.1% | $29.21 | +28.0% | COMMON STOCK | 26614N102 |
| CRM | SALESFORCE INC | 85,871 (-38.3%) | $22,748 (-31.1%) | 0.1% | $252.57 | -1.7% | COMMON STOCK | 79466L302 |
| LQD | ISHARES | 478,552 (-13.8%) | $52,732 (-14.8%) | 0.3% | $112.48 | — | EXCHANGE TRADED | 464287242 |
| VLO | VALERO ENERGY CORP | 479,452 (-6.2%) | $78,050 (-10.3%) | 0.5% | $60.19 | +180.5% | COMMON STOCK | 91913Y100 |
| AAPL | APPLE INC | 2,141,159 (-5.2%) | $582,096 (+1.3%) | 3.5% | $92.94 | +188.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 386,019 (-1.6%) | $79,887 (+9.8%) | 0.5% | $95.76 | +105.7% | COMMON STOCK | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL | 377,825 (-28.7%) | $13,980 (-32.7%) | 0.1% | $61.53 | -41.2% | COMMON STOCK | 169656105 |
| LRCX | LAM RESEARCH CORP | 216,857 (-4.6%) | $37,122 (+22.0%) | 0.2% | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| EOG | EOG RESOURCES INC | 82,739 (-38.8%) | $8,688 (-42.7%) | 0.1% | $105.64 | +1.5% | COMMON STOCK | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 (-72.7%) | $2,264 (-72.7%) | 0.0% | $432168.56 | +72.7% | COMMON STOCK | 084670108 |
| IBIT | ISHARES | 22,961 (-78.6%) | $1,140 (-83.7%) | 0.0% | $61.07 | — | EXCHANGE TRADED | 46438F101 |
| AMT | AMERICAN TOWER CORP | 266,646 (-2.6%) | $46,815 (-11.1%) | 0.3% | $168.13 | +7.2% | COMMON STOCK | 03027X100 |
| IVW | ISHARES | 1,450,804 (-4.9%) | $178,826 (-2.9%) | 1.1% | $77.46 | — | EXCHANGE TRADED | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 204,965 (-7.1%) | $35,559 (-12.3%) | 0.2% | $49.00 | +248.4% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 256,351 (-2.4%) | $26,984 (+22.4%) | 0.2% | $46.53 | +100.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 747,240 (-6.4%) | $30,435 (-13.2%) | 0.2% | $36.48 | +11.0% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 138,830 (-7.2%) | $14,006 (-24.7%) | 0.1% | $88.34 | +22.7% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABORATORIES | 390,804 (-2.2%) | $48,964 (-8.5%) | 0.3% | $57.11 | +122.9% | COMMON STOCK | 002824100 |
| IVE | ISHARES | 537,140 (-6.2%) | $113,911 (-3.6%) | 0.7% | $133.99 | — | EXCHANGE TRADED | 464287408 |
| ACN | ACCENTURE PLC | 125,584 (-17.4%) | $33,694 (-10.2%) | 0.2% | $126.41 | +101.0% | COMMON STOCK-FO | G1151C101 |
| NEE | NEXTERA ENERGY INC | 990,891 (-1.2%) | $79,549 (+5.0%) | 0.5% | $58.34 | +41.4% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 159,567 (-3.5%) | $39,301 (-8.8%) | 0.2% | $95.62 | +158.9% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 569,406 (-2.9%) | $43,861 (+9.4%) | 0.3% | $21.41 | +244.7% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 103,065 (-7.2%) | $26,487 (+16.5%) | 0.2% | $175.21 | +36.7% | COMMON STOCK | 038222105 |
| AXP | AMERICAN EXPRESS | 116,267 (-2.2%) | $43,013 (+8.9%) | 0.3% | $120.90 | +195.3% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC | 110,444 (-7.6%) | $26,635 (-11.3%) | 0.2% | $133.78 | +79.3% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORPORATION | 451,700 (-2.9%) | $68,844 (-4.7%) | 0.4% | $82.84 | +82.8% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 73,443 (-5.4%) | $35,522 (-8.3%) | 0.2% | $340.32 | +39.9% | COMMON STOCK | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 229,711 (-7.5%) | $12,365 (-20.3%) | 0.1% | $52.13 | +9.5% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 133,449 (-3.7%) | $26,035 (-10.7%) | 0.2% | $94.01 | +107.5% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORP | 240,486 (-4.6%) | $73,500 (-4.1%) | 0.4% | $178.70 | +70.7% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 37,206 (-27.9%) | $4,681 (-38.0%) | 0.0% | $173.94 | -25.1% | COMMON STOCK | 98978V103 |
| — | INVESCO | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $20.39 | — | EXCHANGE TRADED | 46138J825 |
| DEM | WISDOMTREE | 138,618 (-27.3%) | $6,475 (-26.1%) | 0.0% | $42.91 | — | EXCHANGE TRADED | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 53,383 (-7.3%) | $17,622 (-11.4%) | 0.1% | $196.26 | +71.8% | COMMON STOCK | 91324P102 |
| SYY | SYSCO CORP | 199,847 (-1.7%) | $14,727 (-12.0%) | 0.1% | $52.96 | +42.6% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,671 (-12.1%) | $40,950 (+5.0%) | 0.2% | $284.83 | +98.4% | COMMON STOCK | 883556102 |
| T | AT&T INC | 378,295 (-5.2%) | $9,397 (-16.6%) | 0.1% | $16.87 | +49.9% | COMMON STOCK | 00206R102 |
| CMA | COMERICA INC | 13,741 (-68.3%) | $1,195 (-59.8%) | 0.0% | $43.38 | +84.4% | COMMON STOCK | 200340107 |
| ADBE | ADOBE SYSTEMS INC | 13,612 (-26.6%) | $4,764 (-27.1%) | 0.0% | $369.97 | -8.1% | COMMON STOCK | 00724F101 |
| EEM | ISHARES | 597,511 (-7.4%) | $32,690 (-5.1%) | 0.2% | $49.70 | — | EXCHANGE TRADED | 464287234 |
| IP | INTERNATIONAL PAPER CO | 53,505 (-34.8%) | $2,108 (-44.7%) | 0.0% | $33.84 | +20.7% | COMMON STOCK | 460146103 |
| MO | ALTRIA GROUP INC | 149,431 (-4.3%) | $8,616 (-16.4%) | 0.1% | $31.31 | +89.6% | COMMON STOCK | 02209S103 |
| SLV | ISHARES | 89,683 (-7.7%) | $5,777 (+40.3%) | 0.0% | $22.67 | — | EXCHANGE TRADED | 46428Q109 |
| IWR | ISHARES | 475,955 (-3.2%) | $45,820 (-3.5%) | 0.3% | $75.23 | — | EXCHANGE TRADED | 464287499 |
| SHY | ISHARES | 248,711 (-7.2%) | $20,598 (-7.3%) | 0.1% | $84.90 | — | EXCHANGE TRADED | 464287457 |
| BSV | VANGUARD | 13,214 (-60.3%) | $1,041 (-60.4%) | 0.0% | $81.05 | — | EXCHANGE TRADED | 921937827 |
| AMGN | AMGEN INC | 41,692 (-3.3%) | $13,646 (+12.2%) | 0.1% | $116.60 | +171.0% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 19,627 (-5.6%) | $11,191 (-11.6%) | 0.1% | $374.48 | +54.6% | COMMON STOCK | 666807102 |
| VTV | VANGUARD | 48,755 (-15.5%) | $9,312 (-13.5%) | 0.1% | $124.46 | — | EXCHANGE TRADED | 922908744 |
| IWM | ISHARES | 167,078 (-5.0%) | $41,128 (-3.4%) | 0.2% | $178.28 | — | EXCHANGE TRADED | 464287655 |
| VO | VANGUARD | 38,168 (-10.5%) | $11,077 (-11.5%) | 0.1% | $232.19 | — | EXCHANGE TRADED | 922908629 |
| KLAC | KLA CORP | 15,712 (-4.0%) | $19,091 (+8.1%) | 0.1% | $108.38 | +981.3% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 40,026 (-13.4%) | $10,325 (-12.1%) | 0.1% | $214.98 | — | EXCHANGE TRADED | 922908751 |
| PM | PHILIP MORRIS INTL INC | 172,359 (-3.8%) | $27,646 (-4.9%) | 0.2% | $74.23 | +106.9% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 82,226 (-13.7%) | $5,239 (-21.1%) | 0.0% | $71.06 | -8.7% | COMMON STOCK | 654106103 |
| SPTM | STATE STREET | 1,903,445 (-1.4%) | $157,035 (+0.9%) | 0.9% | $64.15 | — | EXCHANGE TRADED | 78464A805 |
| CMCSA | COMCAST CORP | 157,672 (-18.5%) | $4,713 (-22.5%) | 0.0% | $36.75 | -22.4% | COMMON STOCK | 20030N101 |
| AGG | ISHARES | 99,824 (-11.2%) | $9,970 (-11.5%) | 0.1% | $106.47 | — | EXCHANGE TRADED | 464287226 |
| BX | THE BLACKSTONE GROUP INC | 25,973 (-14.9%) | $4,003 (-23.3%) | 0.0% | $101.11 | +49.8% | COMMON STOCK | 09260D107 |
| DOW | DOW INC | 353,388 (-14.4%) | $8,262 (-12.8%) | 0.0% | $47.25 | -51.8% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE | 173,855 (-6.9%) | $13,738 (-8.0%) | 0.1% | $66.99 | +16.9% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HOLDINGS INC | 117,520 (-1.5%) | $6,861 (-14.2%) | 0.0% | $49.36 | +31.4% | COMMON STOCK | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL INC | 25,914 (-2.5%) | $8,040 (+16.2%) | 0.0% | $116.66 | +144.6% | COMMON STOCK | 571903202 |
| AFL | AFLAC INC | 232,744 (-2.8%) | $25,665 (-4.1%) | 0.2% | $52.65 | +108.6% | COMMON STOCK | 001055102 |
| PGX | INVESCO | 1,279,648 (-3.9%) | $14,383 (-6.9%) | 0.1% | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| UNP | UNION PACIFIC CORP | 93,260 (-2.4%) | $21,573 (-4.5%) | 0.1% | $93.65 | +142.7% | COMMON STOCK | 907818108 |
| HPQ | HP INC | 41,341 (-41.8%) | $921 (-52.4%) | 0.0% | $23.94 | +5.5% | COMMON STOCK | 40434L105 |
| NUE | NUCOR CORP | 43,945 (-3.4%) | $7,168 (+16.4%) | 0.0% | $65.19 | +129.8% | COMMON STOCK | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,940 (-53.0%) | $731 (-57.8%) | 0.0% | $124.77 | +55.0% | COMMON STOCK-FO | M22465104 |
| IAU | ISHARES | 203,391 (-4.7%) | $16,509 (+6.4%) | 0.1% | $37.10 | — | EXCHANGE TRADED | 464285204 |
| CMI | CUMMINS INC | 11,795 (-1.1%) | $6,021 (+19.6%) | 0.0% | $266.24 | +75.2% | COMMON STOCK | 231021106 |
| — | UNILEVER PLC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $50.61 | — | COMMON STOCK-FO | 904767704 |
| — | KELLANOVA | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $49.88 | +65.7% | COMMON STOCK | 487836108 |
| SBUX | STARBUCKS CORP | 56,181 (-16.0%) | $4,731 (-16.4%) | 0.0% | $88.59 | -5.1% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,265 (-4.3%) | $7,188 (+14.5%) | 0.0% | $34.08 | +39.5% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 514,976 (-4.2%) | $12,823 (-6.3%) | 0.1% | $21.87 | +14.4% | COMMON STOCK | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 79,408 (-7.4%) | $6,658 (-11.4%) | 0.0% | $75.42 | +13.1% | COMMON STOCK | 171340102 |
| IWF | ISHARES | 102,406 (-2.7%) | $48,469 (-1.7%) | 0.3% | $262.06 | — | EXCHANGE TRADED | 464287614 |
| PFF | ISHARES | 283,362 (-6.6%) | $8,773 (-8.6%) | 0.1% | $36.16 | — | EXCHANGE TRADED | 464288687 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 37,754 (-2.4%) | $10,845 (+8.0%) | 0.1% | $156.64 | +73.8% | COMMON STOCK | 43300A203 |
| DHI | D.R. HORTON INC | 25,394 (-3.2%) | $3,658 (-17.8%) | 0.0% | $73.79 | +106.0% | COMMON STOCK | 23331A109 |
| COP | CONOCOPHILLIPS | 92,977 (-7.1%) | $8,704 (-8.1%) | 0.1% | $53.21 | +69.2% | COMMON STOCK | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,488 (-2.4%) | $6,769 (-10.1%) | 0.0% | $64.88 | +187.3% | COMMON STOCK | 571748102 |
| VCSH | VANGUARD | 74,740 (-11.1%) | $5,959 (-11.3%) | 0.0% | $81.58 | — | EXCHANGE TRADED | 92206C409 |
| ATI | ATI INC | 23,145 (-1.3%) | $2,656 (+39.3%) | 0.0% | $25.10 | +288.3% | COMMON STOCK | 01741R102 |
| EW | EDWARDS LIFESCIENCES CORP | 146,738 (-3.1%) | $12,509 (+6.3%) | 0.1% | $64.50 | +27.2% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 34,862 (-3.6%) | $4,287 (-14.5%) | 0.0% | $83.30 | +54.5% | COMMON STOCK | 372460105 |
| UBSI | UNITED BKSHARES INC | 4,249 (-82.0%) | $163 (-81.4%) | 0.0% | $36.60 | +1.8% | COMMON STOCK | 909907107 |
| SNPS | SYNOPSYS INC | 3,725 (-25.2%) | $1,750 (-28.8%) | 0.0% | $449.71 | -1.2% | COMMON STOCK | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 16,606 (-25.2%) | $2,291 (-23.4%) | 0.0% | $216.80 | -36.9% | COMMON STOCK | 21036P108 |
| INTU | INTUIT INC | 9,894 (-6.8%) | $6,554 (-9.6%) | 0.0% | $230.08 | +187.2% | COMMON STOCK | 461202103 |
| CCI | CROWN CASTLE INC | 27,492 (-15.5%) | $2,443 (-22.1%) | 0.0% | $89.64 | +1.6% | COMMON STOCK | 22822V101 |
| DHR | DANAHER CORP | 45,031 (-7.2%) | $10,309 (+7.2%) | 0.1% | $212.57 | +3.3% | COMMON STOCK | 235851102 |
| CTVA | CORTEVA INC | 305,141 (-2.1%) | $20,454 (-3.0%) | 0.1% | $46.23 | +39.6% | COMMON STOCK | 22052L104 |
| VGIT | VANGUARD | 12,005 (-46.7%) | $719 (-46.8%) | 0.0% | $64.24 | — | EXCHANGE TRADED | 92206C706 |
| FCX | FREEPORT-MCMORAN INC | 57,029 (-1.8%) | $2,897 (+27.2%) | 0.0% | $31.83 | +36.1% | COMMON STOCK | 35671D857 |
| AVB | AVALONBAY COMMUNITIES INC | 34,533 (-3.0%) | $6,261 (-9.0%) | 0.0% | $188.92 | -4.8% | COMMON STOCK | 053484101 |
| KR | THE KROGER CO | 72,482 (-5.0%) | $4,529 (-12.0%) | 0.0% | $39.97 | +63.2% | COMMON STOCK | 501044101 |
| FAST | FASTENAL | 51,230 (-5.6%) | $2,056 (-22.7%) | 0.0% | $31.18 | +34.8% | COMMON STOCK | 311900104 |
| CWB | STATE STREET | 117,760 (-3.7%) | $10,504 (-5.1%) | 0.1% | $47.99 | — | EXCHANGE TRADED | 78464A359 |
| IWD | ISHARES | 37,146 (-9.5%) | $7,813 (-6.5%) | 0.0% | $158.80 | — | EXCHANGE TRADED | 464287598 |
| GD | GENERAL DYNAMICS CORP | 16,127 (-7.7%) | $5,429 (-8.9%) | 0.0% | $162.13 | +110.2% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 320,808 (-3.2%) | $46,042 (-1.1%) | 0.3% | $91.66 | +59.2% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORP | 84,937 (-4.3%) | $11,478 (+4.5%) | 0.1% | $50.43 | +164.8% | COMMON STOCK | 032095101 |
| FTNT | FORTINET INC | 10,578 (-33.5%) | $840 (-37.2%) | 0.0% | $84.88 | -2.3% | COMMON STOCK | 34959E109 |
| DON | WISDOMTREE | 336,764 (-1.5%) | $17,377 (-2.8%) | 0.1% | $47.52 | — | EXCHANGE TRADED | 97717W505 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,178 (-30.3%) | $747 (-39.4%) | 0.0% | $60.54 | -31.4% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INC | 52,723 (-1.9%) | $30,099 (-1.6%) | 0.2% | $155.61 | +259.2% | COMMON STOCK | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 50,486 (-4.1%) | $2,668 (-15.1%) | 0.0% | $24.88 | +123.2% | COMMON STOCK | 14448C104 |
| GIS | GENERAL MILLS INC | 36,709 (-14.8%) | $1,707 (-21.4%) | 0.0% | $49.46 | -4.0% | COMMON STOCK | 370334104 |
| WSBC | WES BANCO INC | 6,668 (-68.5%) | $222 (-67.2%) | 0.0% | $32.79 | -1.4% | COMMON STOCK | 950810101 |
| PSX | PHILLIPS 66 | 37,865 (-3.5%) | $4,886 (-8.5%) | 0.0% | $52.87 | +153.5% | COMMON STOCK | 718546104 |
| DOV | DOVER CORP | 20,098 (-3.8%) | $3,924 (+12.6%) | 0.0% | $46.27 | +293.0% | COMMON STOCK | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 21,032 (-2.5%) | $6,072 (-6.3%) | 0.0% | $74.62 | +286.8% | COMMON STOCK | 655844108 |
| DIS | WALT DISNEY CO | 86,306 (-3.3%) | $9,819 (-4.0%) | 0.1% | $99.25 | +10.4% | COMMON STOCK | 254687106 |
| MAS | MASCO CORP | 32,152 (-7.0%) | $2,040 (-16.2%) | 0.0% | $33.61 | +92.6% | COMMON STOCK | 574599106 |
| AXON | AXON ENTERPRISE INC | 1,979 (-6.2%) | $1,124 (-25.7%) | 0.0% | $198.49 | +212.6% | COMMON STOCK | 05464C101 |
| TRV | TRAVELERS COS INC | 46,632 (-6.4%) | $13,526 (-2.8%) | 0.1% | $77.10 | +264.0% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC | 44,974 (-3.2%) | $9,881 (-3.7%) | 0.1% | $112.20 | +89.5% | COMMON STOCK | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 12,256 (-5.5%) | $2,597 (-12.7%) | 0.0% | $123.74 | +73.4% | COMMON STOCK | 760759100 |
| NDSN | NORDSON CORP | 1,695 (-51.0%) | $408 (-48.1%) | 0.0% | $154.25 | +51.9% | COMMON STOCK | 655663102 |
| PNC | PNC FINANCIAL SERVICES | 80,403 (-5.8%) | $16,783 (-2.1%) | 0.1% | $93.61 | +105.9% | COMMON STOCK | 693475105 |
| SCHD | SCHWAB | 54,033 (-20.0%) | $1,482 (-19.6%) | 0.0% | $38.77 | — | EXCHANGE TRADED | 808524797 |
| — | INTERPUBLIC GROUP COS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $26.91 | -3.5% | COMMON STOCK | 460690100 |
| — | TOTALENERGIES SE | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $57.06 | — | COMMON STOCK-FO | 89151E109 |
| VOO | VANGUARD | 142,104 (-2.7%) | $89,118 (-0.4%) | 0.5% | $431.99 | — | EXCHANGE TRADED | 922908363 |
| DE | DEERE & CO | 48,241 (-3.3%) | $22,460 (-1.5%) | 0.1% | $233.01 | +100.7% | COMMON STOCK | 244199105 |
| NWL | NEWELL BRANDS INC | 93,212 (-28.9%) | $347 (-49.5%) | 0.0% | $15.42 | -74.1% | COMMON STOCK | 651229106 |
| XMMO | INVESCO | 18,428 (-13.7%) | $2,552 (-11.7%) | 0.0% | $90.15 | — | EXCHANGE TRADED | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 15,659 (-4.9%) | $1,280 (-20.7%) | 0.0% | $64.00 | +40.7% | COMMON STOCK | 90353T100 |
| AES | AES CORPORATION | 98,573 (-25.7%) | $1,414 (-19.0%) | 0.0% | $17.05 | -17.7% | COMMON STOCK | 00130H105 |
| FLOT | ISHARES | 92,168 (-6.0%) | $4,688 (-6.4%) | 0.0% | $50.77 | — | EXCHANGE TRADED | 46429B655 |
| TFC | TRUIST FINANCIAL CORPORATION | 40,520 (-19.5%) | $1,994 (-13.4%) | 0.0% | $38.95 | +17.6% | COMMON STOCK | 89832Q109 |
| CAG | CONAGRA FOODS INC | 200,065 (-2.6%) | $3,463 (-8.0%) | 0.0% | $25.29 | -30.3% | COMMON STOCK | 205887102 |
| SCIA | SCI ENGINEERED MATERIALS INC | 158,656 (-42.0%) | $846 (-26.1%) | 0.0% | $2.12 | +122.5% | COMMON STOCK | 78402S108 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 (-13.5%) | $1,004 (-22.8%) | 0.0% | $445.87 | +3.7% | COMMON STOCK | 776696106 |
| DGS | WISDOMTREE | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $48.23 | — | EXCHANGE TRADED | 97717W281 |
| MSI | MOTOROLA SOLUTIONS INC | 3,013 (-4.5%) | $1,155 (-19.9%) | 0.0% | $224.10 | +78.8% | COMMON STOCK | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,003 (-3.9%) | $3,402 (-7.6%) | 0.0% | $111.74 | +39.8% | COMMON STOCK | 45866F104 |
| MKC | MCCORMICK & CO INC | 45,126 (-9.8%) | $3,074 (-8.2%) | 0.0% | $79.46 | -17.0% | COMMON STOCK | 579780206 |
| IWB | ISHARES | 59,853 (-3.3%) | $22,351 (-1.2%) | 0.1% | $238.42 | — | EXCHANGE TRADED | 464287622 |
| EXR | EXTRA SPACE STORAGE INC | 1,167 (-60.4%) | $152 (-63.4%) | 0.0% | $134.00 | +0.7% | COMMON STOCK | 30225T102 |
| PHM | PULTEGROUP INC | 13,361 (-3.5%) | $1,567 (-14.3%) | 0.0% | $86.75 | +41.2% | COMMON STOCK | 745867101 |
| ELV | ELEVANCE HEALTH INC | 5,816 (-18.1%) | $2,039 (-11.2%) | 0.0% | $419.32 | -19.7% | COMMON STOCK | 036752103 |
| VBK | VANGUARD | 10,012 (-9.2%) | $3,025 (-7.8%) | 0.0% | $254.83 | — | EXCHANGE TRADED | 922908595 |
| ROST | ROSS STORES INC | 11,133 (-3.1%) | $2,006 (+14.5%) | 0.0% | $83.90 | +98.6% | COMMON STOCK | 778296103 |
| VGSH | VANGUARD | 48,611 (-7.8%) | $2,855 (-8.0%) | 0.0% | $60.16 | — | EXCHANGE TRADED | 92206C102 |
| SJM | SMUCKER (J.M.) CO | 14,529 (-5.3%) | $1,421 (-14.8%) | 0.0% | $80.60 | +27.6% | COMMON STOCK | 832696405 |
| — | INVESCO | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $24.34 | — | EXCHANGE TRADED | 46138J528 |
| — | MR COOPER GROUP INC | 1 (-99.9%) | $4 (-98.4%) | 0.0% | $210.68 | — | COMMON STOCK | 62482R107 |
| NVO | NOVO NORDISK | 14,276 (-17.6%) | $726 (-24.5%) | 0.0% | $92.71 | — | COMMON STOCK-FO | 670100205 |
| MP | MP MATERIALS CORP | 1,620 (-64.8%) | $82 (-73.5%) | 0.0% | $61.84 | +2.5% | COMMON STOCK | 553368101 |
| MELI | MERCADOLIBRE INC | 78 (-52.4%) | $157 (-59.0%) | 0.0% | $2021.58 | +3.9% | COMMON STOCK | 58733R102 |
| DEO | DIAGEO PLC | 1,036 (-68.6%) | $89 (-71.6%) | 0.0% | $175.50 | — | COMMON STOCK-FO | 25243Q205 |
| VCLT | VANGUARD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $77.61 | — | EXCHANGE TRADED | 92206C813 |
| PRU | PRUDENTIAL FINANCIAL INC | 139,659 (-9.4%) | $15,765 (-1.4%) | 0.1% | $82.92 | +28.4% | COMMON STOCK | 744320102 |
| — | ROUNDHILL | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $5.47 | — | EXCHANGE TRADED | 88636J527 |
| COPY | FIRST EAGLE | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $12.31 | — | EXCHANGE TRADED | 75526L860 |
| PPG | PPG INDUSTRIES INC | 22,873 (-5.7%) | $2,344 (-8.0%) | 0.0% | $86.07 | +16.3% | COMMON STOCK | 693506107 |
| BDX | BECTON DICKINSON & CO | 9,643 (-12.8%) | $1,871 (-9.6%) | 0.0% | $152.49 | +24.3% | COMMON STOCK | 075887109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 26,696 (-4.8%) | $2,144 (-8.4%) | 0.0% | $61.47 | +31.9% | COMMON STOCK | 744573106 |
| IWO | ISHARES | 6,769 (-8.9%) | $2,186 (-8.0%) | 0.0% | $207.53 | — | EXCHANGE TRADED | 464287648 |
| CSGP | COSTAR GROUP INC. | 5,255 (-18.0%) | $353 (-34.6%) | 0.0% | $82.49 | -14.1% | COMMON STOCK | 22160N109 |
| FSK | FS KKR CAPITAL CORP | 6,103 (-65.8%) | $90 (-66.1%) | 0.0% | $18.00 | -18.4% | COMMON STOCK | 302635206 |
| SCHG | SCHWAB | 5,724 (-49.2%) | $187 (-48.0%) | 0.0% | $33.32 | — | EXCHANGE TRADED | 808524300 |
| PKG | PACKAGING CORP OF AMERICA | 9,397 (-2.9%) | $1,938 (-8.1%) | 0.0% | $128.48 | +57.5% | COMMON STOCK | 695156109 |
| EFA | ISHARES | 992,266 (-2.9%) | $95,287 (-0.2%) | 0.6% | $68.11 | — | EXCHANGE TRADED | 464287465 |
| NDAQ | NASDAQ INC | 23,150 (-1.8%) | $2,249 (+7.8%) | 0.0% | $49.38 | +81.7% | COMMON STOCK | 631103108 |
| NVS | NOVARTIS AG | 19,434 (-12.2%) | $2,679 (-5.6%) | 0.0% | $77.04 | — | COMMON STOCK-FO | 66987V109 |
| FDX | FEDEX CORP | 11,623 (-14.3%) | $3,357 (+5.0%) | 0.0% | $207.88 | +25.8% | COMMON STOCK | 31428X106 |
| VUG | VANGUARD | 20,499 (-3.2%) | $10,001 (-1.5%) | 0.1% | $221.04 | — | EXCHANGE TRADED | 922908736 |
| IYK | ISHARES | 7,737 (-21.3%) | $518 (-23.0%) | 0.0% | $110.04 | — | EXCHANGE TRADED | 464287812 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,914 (-35.6%) | $94 (-62.2%) | 0.0% | $64.62 | -10.2% | COMMON STOCK | 015271109 |
| VONV | VANGUARD | 5,361 (-26.1%) | $495 (-23.7%) | 0.0% | $82.55 | — | EXCHANGE TRADED | 92206C714 |
| TROW | PRICE T ROWE GROUP INC | 10,709 (-11.9%) | $1,096 (-12.1%) | 0.0% | $89.59 | +14.1% | COMMON STOCK | 74144T108 |
| ETR | ENTERGY CORP | 13,807 (-9.5%) | $1,276 (-10.2%) | 0.0% | $65.46 | +44.4% | COMMON STOCK | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,442 (-42.5%) | $293 (-33.2%) | 0.0% | $157.88 | +17.5% | COMMON STOCK | 49338L103 |
| WHR | WHIRLPOOL CORP | 2,626 (-37.0%) | $189 (-42.1%) | 0.0% | $109.24 | -32.4% | COMMON STOCK | 963320106 |
| BBWI | BATH & BODY WORKS INC | 22,182 (-1.3%) | $445 (-23.1%) | 0.0% | $59.63 | -63.6% | COMMON STOCK | 070830104 |
| EWA | ISHARES | 153 (-96.8%) | $4 (-96.9%) | 0.0% | $26.85 | — | EXCHANGE TRADED | 464286103 |
| WTFC | WINTRUST FINANCIAL CORP | 2,137 (-32.6%) | $299 (-28.9%) | 0.0% | $101.02 | +31.6% | COMMON STOCK | 97650W108 |
| IWY | ISHARES | 9,514 (-5.5%) | $2,635 (-4.4%) | 0.0% | $61.53 | — | EXCHANGE TRADED | 464289438 |
| CNI | CANADIAN NATL RAILWAY | 31,476 (-8.1%) | $3,111 (-3.6%) | 0.0% | $48.50 | +98.2% | COMMON STOCK-FO | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 514 (-13.8%) | $298 (-28.3%) | 0.0% | $408.70 | +53.0% | COMMON STOCK-FO | L8681T102 |
| FND | FLOOR & DECOR HOLDINGS INC | 1,583 (-43.6%) | $96 (-53.4%) | 0.0% | $82.35 | -21.3% | COMMON STOCK | 339750101 |
| SHEL | SHELL PLC | 48,157 (-5.6%) | $3,539 (-3.0%) | 0.0% | $56.38 | — | COMMON STOCK-FO | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 17,310 (-2.2%) | $1,512 (-6.6%) | 0.0% | $54.43 | +64.0% | COMMON STOCK | 68902V107 |
| RF | REGIONS FINANCIAL | 78,892 (-7.2%) | $2,138 (-4.7%) | 0.0% | $18.23 | +39.1% | COMMON STOCK | 7591EP100 |
| INDA | ISHARES | 6,542 (-25.7%) | $354 (-22.9%) | 0.0% | $55.03 | — | EXCHANGE TRADED | 46429B598 |
| BAB | INVESCO | 8,970 (-28.8%) | $244 (-29.0%) | 0.0% | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,948 (-10.4%) | $445 (-18.2%) | 0.0% | $97.55 | -3.1% | COMMON STOCK | 98956P102 |
| MSTR | STRATEGY INC | 334 (-28.0%) | $51 (-66.1%) | 0.0% | $344.43 | -33.2% | COMMON STOCK | 594972408 |
| IYE | ISHARES | 20,673 (-9.0%) | $983 (-9.0%) | 0.0% | $38.21 | — | EXCHANGE TRADED | 464287796 |
| ALB | ALBERMARLE CORP | 1,803 (-8.5%) | $255 (+59.7%) | 0.0% | $84.28 | +34.4% | COMMON STOCK | 012653101 |
| EFV | ISHARES | 39,565 (-1.7%) | $2,825 (+3.5%) | 0.0% | $49.51 | — | EXCHANGE TRADED | 464288877 |
| MCK | MCKESSON CORP | 6,522 (-4.1%) | $5,350 (+1.8%) | 0.0% | $253.51 | +221.7% | COMMON STOCK | 58155Q103 |
| CDW | CDW CORPORATION OF DELAWARE | 871 (-34.3%) | $119 (-43.8%) | 0.0% | $182.10 | -19.3% | COMMON STOCK | 12514G108 |
| NI | NISOURCE INC | 27,659 (-3.9%) | $1,155 (-7.3%) | 0.0% | $28.16 | +51.3% | COMMON STOCK | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 711 (-48.4%) | $84 (-51.2%) | 0.0% | $108.41 | +13.5% | COMMON STOCK | 172755100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,853 (-12.6%) | $239 (-26.7%) | 0.0% | $22.15 | -21.2% | COMMON STOCK | 42250P103 |
| OLED | UNIVERSAL DISPLAY CORP | 131 (-81.4%) | $15 (-84.8%) | 0.0% | $142.03 | -9.0% | COMMON STOCK | 91347P105 |
| IMO | IMPERIAL OIL LTD | 1,928 (-30.4%) | $166 (-33.8%) | 0.0% | $85.57 | +6.0% | COMMON STOCK-FO | 453038408 |
| TGT | TARGET CORP | 47,351 (-6.6%) | $4,629 (+1.8%) | 0.0% | $127.50 | -28.1% | COMMON STOCK | 87612E106 |
| ITOT | ISHARES | 7,680 (-8.6%) | $1,142 (-6.7%) | 0.0% | $101.15 | — | EXCHANGE TRADED | 464287150 |
| BIV | VANGUARD | 5,701 (-15.4%) | $444 (-15.6%) | 0.0% | $85.39 | — | EXCHANGE TRADED | 921937819 |
| ICUI | ICU MED INC | 231 (-75.9%) | $33 (-71.3%) | 0.0% | $138.08 | -3.0% | COMMON STOCK | 44930G107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 9,055 (-35.7%) | $144 (-36.0%) | 0.0% | $7.67 | — | COMMON STOCK-FO | 606822104 |
| — | ISHARES | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $26.66 | — | EXCHANGE TRADED | 46435U432 |
| HAL | HALLIBURTON CO | 23,467 (-1.0%) | $663 (+13.7%) | 0.0% | $32.49 | -19.1% | COMMON STOCK | 406216101 |
| AZN | ASTRAZENECA PLC | 8,956 (-7.6%) | $823 (+10.7%) | 0.0% | $64.84 | — | COMMON STOCK-FO | 046353108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,318 (-24.9%) | $143 (-35.8%) | 0.0% | $58.60 | +92.1% | COMMON STOCK | 21044C107 |
| ANGL | VANECK | 41,736 (-4.9%) | $1,226 (-6.1%) | 0.0% | $30.61 | — | EXCHANGE TRADED | 92189F437 |
| IHDG | WISDOMTREE | 1,086 (-61.9%) | $53 (-59.8%) | 0.0% | $46.08 | — | EXCHANGE TRADED | 97717X594 |
| AIQ | GLOBAL | 620 (-72.1%) | $32 (-71.2%) | 0.0% | $36.73 | — | EXCHANGE TRADED | 37954Y632 |
| LDUR | PIMCO | 4,074 (-16.2%) | $391 (-16.4%) | 0.0% | $95.48 | — | EXCHANGE TRADED | 72201R718 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,087 (-2.4%) | $440 (-14.9%) | 0.0% | $122.20 | +17.6% | COMMON STOCK | 538034109 |
| PSA | PUBLIC STORAGE | 1,186 (-10.9%) | $308 (-19.9%) | 0.0% | $284.26 | -2.5% | COMMON STOCK | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 486 (-34.2%) | $77 (-49.6%) | 0.0% | $208.55 | -15.2% | COMMON STOCK | 70432V102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 9,547 (-2.4%) | $146 (-34.1%) | 0.0% | $44.99 | -59.8% | COMMON STOCK | 83001C108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,780 (-3.7%) | $1,853 (-3.9%) | 0.0% | $211.59 | +123.9% | COMMON STOCK | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL | 7,715 (-6.4%) | $241 (+44.7%) | 0.0% | $16.14 | — | COMMON STOCK-FO | 881624209 |
| AGZ | ISHARES | 321 (-67.4%) | $35 (-67.5%) | 0.0% | $117.88 | — | EXCHANGE TRADED | 464288166 |
| CHTR | CHARTER COMMUNICATIONS INC | 489 (-23.4%) | $102 (-41.8%) | 0.0% | $618.22 | -63.6% | COMMON STOCK | 16119P108 |
| WY | WEYERHAEUSER CO | 16,352 (-11.9%) | $387 (-15.8%) | 0.0% | $26.31 | -12.6% | COMMON STOCK | 962166104 |
| NBIS | NEBIUS GROUP N.V. | 1,689 (-11.2%) | $141 (-33.8%) | 0.0% | $51.11 | +102.8% | COMMON STOCK-FO | N97284108 |
| DBE | INVESCO | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| CIEN | CIENA CORPORATION | 835 (-2.1%) | $195 (+57.2%) | 0.0% | $99.60 | +94.8% | COMMON STOCK | 171779309 |
| KEY | KEYCORP | 77,605 (-13.2%) | $1,602 (-4.1%) | 0.0% | $11.69 | +58.1% | COMMON STOCK | 493267108 |
| MOS | MOSAIC CO/THE | 1,634 (-47.5%) | $39 (-63.6%) | 0.0% | $32.69 | -18.2% | COMMON STOCK | 61945C103 |
| DFAS | DIMENSIONAL | 2,724 (-27.6%) | $190 (-26.3%) | 0.0% | $62.47 | — | EXCHANGE TRADED | 25434V500 |
| SLYG | STATE STREET | 621 (-53.0%) | $58 (-53.0%) | 0.0% | $92.34 | — | EXCHANGE TRADED | 78464A201 |
| IONQ | IONQ INC | 2,120 (-18.9%) | $95 (-40.9%) | 0.0% | $41.81 | +34.0% | COMMON STOCK | 46222L108 |
| ED | CONSOLIDATED EDISON INC | 18,063 (-2.4%) | $1,794 (-3.5%) | 0.0% | $62.99 | +56.8% | COMMON STOCK | 209115104 |
| VT | VANGUARD | 4,748 (-11.0%) | $670 (-8.9%) | 0.0% | $109.23 | — | EXCHANGE TRADED | 922042742 |
| IQLT | ISHARES | 4,843 (-24.9%) | $220 (-22.8%) | 0.0% | $41.98 | — | EXCHANGE TRADED | 46434V456 |
| — | EATON VANCE | 385 (-94.8%) | $4 (-94.6%) | 0.0% | $9.10 | — | EXCHANGE TRADED | 27829F108 |
| MFC | MANULIFE FINANCIAL CORP | 20,074 (-5.9%) | $728 (+9.6%) | 0.0% | $21.30 | +59.4% | COMMON STOCK-FO | 56501R106 |
| CBKM | CONSUMERS BANCORP INC | 3,719 (-44.6%) | $97 (-39.4%) | 0.0% | $13.87 | +69.4% | COMMON STOCK | 210509105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,239 (-36.0%) | $112 (-35.8%) | 0.0% | $51.90 | +72.7% | COMMON STOCK-FO | G25839104 |
| WRB | BERKLEY (WR) CORP | 1,705 (-28.2%) | $120 (-34.3%) | 0.0% | $57.86 | +25.7% | COMMON STOCK | 084423102 |
| DUOL | DUOLINGO INC | 24 (-88.3%) | $4 (-93.6%) | 0.0% | $270.55 | -12.9% | COMMON STOCK | 26603R106 |
| KHC | THE KRAFT HEINZ CO | 8,353 (-17.7%) | $203 (-23.4%) | 0.0% | $50.74 | -51.5% | COMMON STOCK | 500754106 |
| AVUV | AVANTIS | 42 (-93.6%) | $4 (-93.5%) | 0.0% | $95.35 | — | EXCHANGE TRADED | 025072877 |
| DFAC | DIMENSIONAL | 3,703 (-31.0%) | $147 (-29.2%) | 0.0% | $33.37 | — | EXCHANGE TRADED | 25434V708 |
| ET | ENERGY TRANSFER LP | 51,337 (-2.8%) | $847 (-6.6%) | 0.0% | $14.12 | — | COMMON STOCK | 29273V100 |
| QUBT | QUANTUM COMPUTING INC | 576 (-83.9%) | $6 (-91.0%) | 0.0% | $10.66 | +33.5% | COMMON STOCK | 74766W108 |
| IGRO | ISHARES | 1,836 (-30.5%) | $152 (-27.7%) | 0.0% | $79.09 | — | EXCHANGE TRADED | 46435G524 |
| FOUR | SHIFT4 PAYMENTS INC | 23 (-97.0%) | $1 (-97.6%) | 0.0% | $95.84 | -26.3% | COMMON STOCK | 82452J109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,062 (-14.7%) | $60 (-47.9%) | 0.0% | $37.68 | +9.3% | COMMON STOCK | 86800U302 |
| WSO | WATSCO INC | 421 (-13.7%) | $142 (-28.1%) | 0.0% | $355.55 | +0.4% | COMMON STOCK | 942622200 |
| PKW | INVESCO | 261 (-61.6%) | $35 (-61.0%) | 0.0% | $106.89 | — | EXCHANGE TRADED | 46137V308 |
| PYLD | PIMCO | 16,983 (-10.3%) | $453 (-10.8%) | 0.0% | $26.40 | — | EXCHANGE TRADED | 72201R585 |
| UFPI | UFP INDUSTRIES INC | 958 (-36.3%) | $87 (-38.0%) | 0.0% | $111.63 | -18.0% | COMMON STOCK | 90278Q108 |
| GNTX | GENTEX CORP | 7,547 (-6.5%) | $176 (-23.1%) | 0.0% | $29.38 | -17.9% | COMMON STOCK | 371901109 |
| AWR | AMERICAN STATES WATER CO | 236 (-74.9%) | $17 (-75.2%) | 0.0% | $58.83 | +24.7% | COMMON STOCK | 029899101 |
| COWZ | PACER | 389 (-70.2%) | $23 (-68.8%) | 0.0% | $55.32 | — | EXCHANGE TRADED | 69374H881 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 87 (-85.2%) | $9 (-84.5%) | 0.0% | $98.87 | — | COMMON STOCK-FO | 400501102 |
| EXE | EXPAND ENERGY CORP | 1,268 (-29.6%) | $140 (-26.9%) | 0.0% | $84.79 | +30.5% | COMMON STOCK | 165167735 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,883 (-4.9%) | $420 (-10.9%) | 0.0% | $51.59 | +340.6% | COMMON STOCK | 11133T103 |
| DWM | WISDOMTREE | 1,794 (-32.0%) | $123 (-29.4%) | 0.0% | $53.43 | — | EXCHANGE TRADED | 97717W703 |
| LYB | LYONDELLBASELL IND | 1,136 (-44.4%) | $49 (-50.9%) | 0.0% | $65.74 | -32.4% | COMMON STOCK | N53745100 |
| IWN | ISHARES | 13,032 (-4.5%) | $2,362 (-2.1%) | 0.0% | $141.75 | — | EXCHANGE TRADED | 464287630 |
| SONY | SONY CORP | 7,094 (-12.0%) | $182 (-21.7%) | 0.0% | $29.07 | — | COMMON STOCK-FO | 835699307 |
| VICI | VICI PPTYS INC | 8,374 (-4.3%) | $235 (-17.5%) | 0.0% | $27.54 | +6.4% | COMMON STOCK | 925652109 |
| BSSX | INVESCO | 2,000 (-49.4%) | $52 (-48.8%) | 0.0% | $25.73 | — | EXCHANGE TRADED | 46139W791 |
| DKNG | DRAFTKINGS INC | 2,971 (-26.4%) | $102 (-32.1%) | 0.0% | $35.27 | -6.8% | COMMON STOCK | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 287 (-90.9%) | $4 (-92.6%) | 0.0% | $24.93 | -45.3% | COMMON STOCK | 25400Q105 |
| HUM | HUMANA INC | 4,221 (-2.7%) | $1,081 (-4.2%) | 0.0% | $382.47 | -31.7% | COMMON STOCK | 444859102 |
| EQR | EQUITY RESIDENTIAL PROPS | 1,772 (-27.9%) | $112 (-29.8%) | 0.0% | $60.77 | -0.2% | COMMON STOCK | 29476L107 |
| VPU | VANGUARD | 3,449 (-4.6%) | $638 (-6.8%) | 0.0% | $155.37 | — | EXCHANGE TRADED | 92204A876 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,287 (-8.0%) | $145 (-24.3%) | 0.0% | $95.66 | -27.4% | COMMON STOCK | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES | 340 (-21.7%) | $83 (-36.0%) | 0.0% | $327.57 | -18.4% | COMMON STOCK | 989207105 |
| CZR | CAESARS ENTERTAINMENT INC | 89 (-95.0%) | $2 (-95.7%) | 0.0% | $33.55 | -33.0% | COMMON STOCK | 12769G100 |
| VRSN | VERISIGN INC | 849 (-6.0%) | $206 (-18.3%) | 0.0% | $211.60 | +18.5% | COMMON STOCK | 92343E102 |
| CVLT | COMMVAULT SYSTEMS INC | 687 (-1.7%) | $86 (-34.7%) | 0.0% | $94.44 | +49.0% | COMMON STOCK | 204166102 |
| BABA | ALIBABA GROUP HOLDING LTD | 939 (-8.5%) | $138 (-24.9%) | 0.0% | $107.46 | — | COMMON STOCK-FO | 01609W102 |
| — | ABRDN INCOME CR STRATEGIES FUND | 584 (-93.0%) | $3 (-93.5%) | 0.0% | $5.81 | — | EXCHANGE TRADED | 003057106 |
| MMM | 3M COMPANY | 63,117 (-3.5%) | $10,105 (-0.4%) | 0.1% | $82.78 | +97.1% | COMMON STOCK | 88579Y101 |
| CGGO | CAPITAL GROUP | 78 (-94.4%) | $3 (-94.3%) | 0.0% | $34.17 | — | EXCHANGE TRADED | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 125 (-90.0%) | $5 (-89.9%) | 0.0% | $39.54 | — | EXCHANGE TRADED | 14020V108 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,499 (-1.9%) | $422 (+11.8%) | 0.0% | $55.14 | +29.9% | COMMON STOCK | 61174X109 |
| CGDV | CAPITAL GROUP | 118 (-89.9%) | $5 (-89.5%) | 0.0% | $42.03 | — | EXCHANGE TRADED | 14020W106 |
| NMFC | NEW MOUNTAIN | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $9.19 | -0.2% | COMMON STOCK | 647551100 |
| KNSL | KINSALE CAPITAL GROUP INC | 336 (-18.2%) | $131 (-24.8%) | 0.0% | $353.89 | +15.2% | COMMON STOCK | 49714P108 |
| LCID | LUCID GROUP INC | 3,145 (-2.0%) | $33 (-56.5%) | 0.0% | $22.60 | -29.3% | COMMON STOCK | 549498202 |
| VIS | VANGUARD | 1,289 (-10.7%) | $385 (-10.0%) | 0.0% | $205.46 | — | EXCHANGE TRADED | 92204A603 |
| BCS | BARCLAYS PLC | 10,939 (-4.3%) | $278 (+17.8%) | 0.0% | $12.10 | — | COMMON STOCK-FO | 06738E204 |
| COHR | COHERENT CORP | 1,478 (-31.1%) | $273 (+18.1%) | 0.0% | $96.05 | +55.7% | COMMON STOCK | 19247G107 |
| SAP | SAP SE-SPONSORED ADR | 1,423 (-1.8%) | $346 (-10.7%) | 0.0% | $158.81 | — | COMMON STOCK-FO | 803054204 |
| CNMD | CONMED CORP | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $58.14 | -25.2% | COMMON STOCK | 207410101 |
| IRMD | IRADIMED CORP | 2,000 (-7.8%) | $195 (+26.0%) | 0.0% | $46.52 | +83.5% | COMMON STOCK | 46266A109 |
| TXRH | TEXAS ROADHOUSE INC | 218 (-52.4%) | $36 (-52.4%) | 0.0% | $146.15 | +15.5% | COMMON STOCK | 882681109 |
| PODD | INSULET CORP | 731 (-8.9%) | $208 (-16.1%) | 0.0% | $226.07 | +38.3% | COMMON STOCK | 45784P101 |
| — | CALAMOS | 6,719 (-23.1%) | $129 (-23.4%) | 0.0% | $17.65 | — | EXCHANGE TRADED | 128125101 |
| VDC | VANGUARD | 1,520 (-9.8%) | $321 (-10.9%) | 0.0% | $175.35 | — | EXCHANGE TRADED | 92204A207 |
| XLRE | STATE STREET | 12,102 (-3.3%) | $488 (-7.4%) | 0.0% | $42.86 | — | EXCHANGE TRADED | 81369Y860 |
| SMR | NUSCALE POWER CORP | 1,070 (-28.4%) | $15 (-71.8%) | 0.0% | $20.37 | +40.4% | COMMON STOCK-FO | 67079K100 |
| PMBS | PIMCO | 5,753 (-11.9%) | $286 (-11.8%) | 0.0% | $49.07 | — | EXCHANGE TRADED | 72201R569 |
| MANH | MANHATTAN ASSOCIATES | 816 (-6.7%) | $141 (-21.2%) | 0.0% | $78.37 | +133.3% | COMMON STOCK | 562750109 |
| BNTX | BIONTECH SE | 30 (-92.7%) | $3 (-92.9%) | 0.0% | $99.56 | — | COMMON STOCK-FO | 09075V102 |
| ARW | ARROW ELECTRONICS INC | 2,168 (-5.0%) | $239 (-13.5%) | 0.0% | $116.95 | -2.9% | COMMON STOCK | 042735100 |
| ROBO | ROBO | 524 (-53.4%) | $36 (-50.7%) | 0.0% | $62.86 | — | EXCHANGE TRADED | 301505707 |
| SW | SMURFIT WESTROCK PUBLIC LTD CO | 1,017 (-43.1%) | $39 (-48.3%) | 0.0% | $46.25 | -17.6% | COMMON STOCK-FO | G8267P108 |
| MKL | MARKEL GROUP INC | 170 (-1.2%) | $365 (+11.2%) | 0.0% | $1539.04 | +31.6% | COMMON STOCK | 570535104 |
| VTRS | VIATRIS INC | 16,698 (-3.9%) | $208 (+20.8%) | 0.0% | $11.36 | -5.7% | COMMON STOCK | 92556V106 |
| GT | GOODYEAR TIRE & RUBBER CO | 591 (-89.2%) | $5 (-87.3%) | 0.0% | $9.77 | -19.4% | COMMON STOCK | 382550101 |
| IT | GARTNER INC | 676 (-13.8%) | $171 (-17.2%) | 0.0% | $358.85 | -32.9% | COMMON STOCK | 366651107 |
| EPAM | EPAM SYSTEMS INC | 675 (-1.0%) | $138 (+34.5%) | 0.0% | $287.84 | -38.1% | COMMON STOCK | 29414B104 |
| DOCS | DOXIMITY INC | 988 (-8.0%) | $44 (-44.3%) | 0.0% | $51.30 | +9.4% | COMMON STOCK | 26622P107 |
| CCJ | CAMECO CORP | 10,564 (-4.9%) | $967 (+3.7%) | 0.0% | $30.38 | +196.0% | COMMON STOCK-FO | 13321L108 |
| TKR | TIMKEN CO | 5,555 (-3.5%) | $467 (+8.0%) | 0.0% | $58.90 | +35.1% | COMMON STOCK | 887389104 |
| HESM | HESS MIDSTREAM LP | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $18.55 | +75.8% | COMMON STOCK | 428103105 |
| VGT | VANGUARD | 7,534 (-1.5%) | $5,679 (-0.6%) | 0.0% | $364.56 | — | EXCHANGE TRADED | 92204A702 |
| GPN | GLOBAL PAYMENTS INC | 1,403 (-18.2%) | $109 (-23.8%) | 0.0% | $103.76 | -22.6% | COMMON STOCK | 37940X102 |
| NNN | NNN REIT INC | 4,426 (-10.0%) | $175 (-16.2%) | 0.0% | $32.60 | — | COMMON STOCK | 637417106 |
| GGG | GRACO INC | 892 (-29.0%) | $73 (-31.5%) | 0.0% | $77.36 | +5.9% | COMMON STOCK | 384109104 |
| YUMC | YUM CHINA HOLDING INC | 9,875 (-3.3%) | $471 (+7.6%) | 0.0% | $39.72 | +15.3% | COMMON STOCK | 98850P109 |
| MOH | MOLINA HEALTHCARE INC | 278 (-34.4%) | $48 (-40.5%) | 0.0% | $314.74 | -47.8% | COMMON STOCK | 60855R100 |
| TTEK | TETRA TECH INC | 10,316 (-9.0%) | $346 (-8.6%) | 0.0% | $35.90 | -5.8% | COMMON STOCK | 88162G103 |
| RC | READY CAPITAL CORPORATION | 711 (-91.9%) | $2 (-95.4%) | 0.0% | $4.07 | — | COMMON STOCK | 75574U101 |
| EPR | EPR PROPERTIES | 228 (-69.7%) | $11 (-73.9%) | 0.0% | $53.76 | — | COMMON STOCK | 26884U109 |
| EGBN | EAGLE BANCORP INC | 3,590 (-33.4%) | $77 (-29.4%) | 0.0% | $18.47 | +4.3% | COMMON STOCK | 268948106 |
| NTAP | NETAPP INC | 2,000 (-3.4%) | $214 (-12.7%) | 0.0% | $97.93 | +16.0% | COMMON STOCK | 64110D104 |
| DXCM | DEXCOM INC | 2,347 (-15.4%) | $156 (-16.5%) | 0.0% | $97.06 | -33.4% | COMMON STOCK | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 2,657 (-13.4%) | $197 (-13.5%) | 0.0% | $110.17 | -36.6% | COMMON STOCK | 854502101 |
| ELF | E.L.F. BEAUTY INC | 293 (-26.0%) | $22 (-57.5%) | 0.0% | $79.54 | +23.8% | COMMON STOCK | 26856L103 |
| BSMQ | INVESCO | 13,041 (-9.0%) | $308 (-8.9%) | 0.0% | $23.52 | — | EXCHANGE TRADED | 46138J510 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 682 (-16.9%) | $244 (-10.8%) | 0.0% | $338.89 | +4.4% | COMMON STOCK | 50212V100 |
| LOPE | GRAND CANYON EDUCATION INC | 425 (-6.8%) | $71 (-29.4%) | 0.0% | $87.58 | +106.5% | COMMON STOCK | 38526M106 |
| RVTY | REVVITY INC | 1,435 (-25.2%) | $139 (-17.5%) | 0.0% | $100.82 | -4.8% | COMMON STOCK | 714046109 |
| MRNA | MODERNA INC | 1,319 (-50.0%) | $39 (-42.9%) | 0.0% | $79.97 | -66.0% | COMMON STOCK | 60770K107 |
| SU | SUNCOR ENERGY INC | 15,054 (-9.7%) | $668 (-4.2%) | 0.0% | $27.26 | +55.1% | COMMON STOCK-FO | 867224107 |
| ENR | ENERGIZER HOLDINGS INC | 20 (-98.3%) | $0 (-98.6%) | 0.0% | $25.40 | -16.2% | COMMON STOCK | 29272W109 |
| SON | SONOCO PRODUCTS | 3,971 (-15.3%) | $173 (-14.3%) | 0.0% | $54.70 | -24.7% | COMMON STOCK | 835495102 |
| HII | HUNTINGTON INGALLS INDUS | 588 (-1.2%) | $200 (+16.7%) | 0.0% | $198.86 | +55.6% | COMMON STOCK | 446413106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 1,080 (-5.7%) | $118 (-19.5%) | 0.0% | $88.00 | +37.0% | COMMON STOCK | 681116109 |
| LUV | SOUTHWEST AIRLINES CO | 3,791 (-5.6%) | $157 (+22.2%) | 0.0% | $31.14 | +11.7% | COMMON STOCK | 844741108 |
| POOL | POOL CORP | 193 (-17.5%) | $44 (-39.1%) | 0.0% | $372.09 | -30.3% | COMMON STOCK | 73278L105 |
| JD | JD.COM INC | 1,432 (-27.1%) | $41 (-40.2%) | 0.0% | $41.87 | — | COMMON STOCK-FO | 47215P106 |
| FDS | FACTSET RESEARCH SYSTEM | 365 (-21.7%) | $106 (-20.7%) | 0.0% | $420.85 | -33.5% | COMMON STOCK | 303075105 |
| NTES | NETEASE INC | 1,106 (-6.3%) | $152 (-15.1%) | 0.0% | $122.72 | — | COMMON STOCK-FO | 64110W102 |
| DLTR | DOLLAR TREE INC | 2,971 (-17.1%) | $365 (+8.0%) | 0.0% | $87.99 | +21.8% | COMMON STOCK | 256746108 |
| BYD | BOYD GAMING CORP | 2,143 (-11.7%) | $183 (-12.9%) | 0.0% | $63.51 | +29.5% | COMMON STOCK | 103304101 |
| QTUM | DEFIANCE | 396 (-40.8%) | $43 (-38.1%) | 0.0% | $88.38 | — | EXCHANGE TRADED | 26922A420 |
| WSM | WILLIAMS-SONOMA INC | 1,123 (-3.4%) | $201 (-11.8%) | 0.0% | $138.60 | +35.1% | COMMON STOCK | 969904101 |
| THG | HANOVER INSURANCE GROUP | 516 (-22.4%) | $94 (-21.9%) | 0.0% | $119.45 | +49.9% | COMMON STOCK | 410867105 |
| IWS | ISHARES | 14,257 (-2.3%) | $2,011 (-1.3%) | 0.0% | $104.24 | — | EXCHANGE TRADED | 464287473 |
| CSB | VICTORYSHARES | 2,124 (-16.6%) | $124 (-17.4%) | 0.0% | $58.08 | — | EXCHANGE TRADED | 92647N873 |
| IJK | ISHARES | 100,011 (-1.3%) | $9,689 (-0.3%) | 0.1% | $85.88 | — | EXCHANGE TRADED | 464287606 |
| RGTI | RIGETTI COMPUTING INC | 1,101 (-34.8%) | $24 (-51.5%) | 0.0% | $13.52 | +141.1% | COMMON STOCK | 76655K103 |
| OPRA | OPERA LIMITED | 2,995 (-9.4%) | $42 (-37.8%) | 0.0% | $17.23 | — | COMMON STOCK-FO | 68373M107 |
| CNXC | CONCENTRIX CORPORATION | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $52.49 | -23.6% | COMMON STOCK | 20602D101 |
| AMLP | ALPS | 7,483 (-6.8%) | $352 (-6.7%) | 0.0% | $35.93 | — | EXCHANGE TRADED | 00162Q452 |
| SRAD | SPORTRADAR GROUP | 3,753 (-11.3%) | $89 (-21.7%) | 0.0% | $19.51 | — | COMMON STOCK-FO | H8088L103 |
| SNA | SNAP-ON INC | 2,512 (-2.2%) | $866 (-2.8%) | 0.0% | $174.61 | +95.0% | COMMON STOCK | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 351 (-28.9%) | $60 (-28.5%) | 0.0% | $71.92 | +133.4% | COMMON STOCK-FO | 008474108 |
| TRMB | TRIMBLE INC | 4,733 (-2.0%) | $371 (-5.9%) | 0.0% | $71.44 | +11.5% | COMMON STOCK | 896239100 |
| CGNX | COGNEX CORP | 1,473 (-12.5%) | $53 (-30.5%) | 0.0% | $37.80 | +7.0% | COMMON STOCK | 192422103 |
| MKTX | MARKETAXESS HOLDINGS INC | 44 (-75.4%) | $8 (-74.4%) | 0.0% | $245.80 | -31.0% | COMMON STOCK | 57060D108 |
| UDR | UDR INC | 1,150 (-34.4%) | $42 (-35.4%) | 0.0% | $37.35 | -4.9% | COMMON STOCK | 902653104 |
| SPSC | SPS COMMERCE INC | 475 (-24.2%) | $42 (-35.2%) | 0.0% | $180.69 | -48.7% | COMMON STOCK | 78463M107 |
| LVHI | FRANKLIN | 4,184 (-17.8%) | $154 (-12.9%) | 0.0% | $34.37 | — | EXCHANGE TRADED | 52468L505 |
| ESS | ESSEX PROPERTY TRUST INC | 222 (-26.5%) | $58 (-28.1%) | 0.0% | $263.19 | -2.6% | COMMON STOCK | 297178105 |
| BOOT | BOOT BARN HOLDINGS INC | 368 (-30.4%) | $65 (-25.9%) | 0.0% | $126.78 | +47.2% | COMMON STOCK | 099406100 |
| BUD | ANHEUSER-BUSCH INBEV | 1,084 (-29.5%) | $69 (-24.3%) | 0.0% | $76.88 | — | COMMON STOCK-FO | 03524A108 |
| NICE | NICE LTD | 3 (-98.1%) | $0 (-98.5%) | 0.0% | $191.97 | — | COMMON STOCK-FO | 653656108 |
| ALG | ALAMO GROUP INC | 254 (-25.1%) | $43 (-34.1%) | 0.0% | $136.36 | +27.4% | COMMON STOCK | 011311107 |
| — | BLACKROCK MUNIYIELD | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $11.04 | — | EXCHANGE TRADED | 09254V105 |
| IIIV | I3 VERTICALS INC | 401 (-59.1%) | $10 (-68.2%) | 0.0% | $23.74 | +18.6% | COMMON STOCK | 46571Y107 |
| QQEW | FIRST TRUST | 345 (-31.0%) | $49 (-30.5%) | 0.0% | $141.11 | — | EXCHANGE TRADED | 337344105 |
| RIO | RIO TINTO PLC | 2,534 (-7.8%) | $203 (+11.8%) | 0.0% | $62.08 | — | COMMON STOCK-FO | 767204100 |
| LITE | LUMENTUM HOLDINGS INC | 207 (-38.8%) | $76 (+38.7%) | 0.0% | $123.15 | +108.5% | COMMON STOCK | 55024U109 |
| CELH | CELSIUS HOLDINGS INC | 1,223 (-8.7%) | $56 (-27.3%) | 0.0% | $39.93 | +26.2% | COMMON STOCK | 15118V207 |
| MFA | MFA FINANCIAL, INC | 2,869 (-44.8%) | $27 (-44.0%) | 0.0% | $10.11 | — | COMMON STOCK | 55272X607 |
| FLQL | FRANKLIN | 851 (-27.1%) | $59 (-26.2%) | 0.0% | $67.00 | — | EXCHANGE TRADED | 35473P801 |
| KEX | KIRBY CORP | 517 (-44.5%) | $57 (-26.8%) | 0.0% | $76.71 | +32.5% | COMMON STOCK | 497266106 |
| ARCC | ARES CAPITAL CORP | 1,908 (-34.4%) | $39 (-35.0%) | 0.0% | $18.83 | +5.1% | COMMON STOCK | 04010L103 |
| KMTUY | KOMATSU LTD | 2,456 (-13.9%) | $78 (-20.9%) | 0.0% | $26.10 | — | COMMON STOCK | 500458401 |
| IGIB | ISHARES | 2,756 (-11.8%) | $148 (-12.2%) | 0.0% | $66.94 | — | EXCHANGE TRADED | 464288638 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 1,381 (-16.5%) | $64 (-24.2%) | 0.0% | $51.55 | -6.2% | COMMON STOCK | 25787G100 |
| TFX | TELEFLEX INC | 202 (-45.1%) | $25 (-45.3%) | 0.0% | $206.07 | -41.3% | COMMON STOCK | 879369106 |
| PNW | PINNACLE WEST CAPITAL | 3,016 (-6.1%) | $268 (-7.1%) | 0.0% | $68.68 | +29.9% | COMMON STOCK | 723484101 |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 350 (-83.1%) | $3 (-86.0%) | 0.0% | $12.12 | -16.6% | COMMON STOCK | 642045108 |
| DOX | AMDOCS LIMITED | 3,368 (-5.1%) | $271 (-6.9%) | 0.0% | $53.94 | +48.1% | COMMON STOCK-FO | G02602103 |
| BNDX | VANGUARD | 7,741 (-2.9%) | $374 (-5.1%) | 0.0% | $51.16 | — | EXCHANGE TRADED | 92203J407 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,299 (-19.0%) | $155 (-11.4%) | 0.0% | $94.13 | -31.6% | COMMON STOCK | 459506101 |
| NOBL | PROSHARES | 889 (-18.4%) | $93 (-17.6%) | 0.0% | $98.15 | — | EXCHANGE TRADED | 74348A467 |
| ETHE | GRAYSCALE | 601 (-40.0%) | $15 (-57.3%) | 0.0% | $34.26 | — | EXCHANGE TRADED | 389638107 |
| EEFT | EURONET WORLDWIDE INC | 470 (-25.5%) | $36 (-35.4%) | 0.0% | $105.40 | -26.0% | COMMON STOCK | 298736109 |
| JSMD | JANUS HENDERSON | 250 (-47.7%) | $20 (-49.0%) | 0.0% | $83.61 | — | EXCHANGE TRADED | 47103U209 |
| VGK | VANGUARD | 4,400 (-9.3%) | $368 (-5.0%) | 0.0% | $77.38 | — | EXCHANGE TRADED | 922042874 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,151 (-28.1%) | $39 (-33.1%) | 0.0% | $21.15 | — | COMMON STOCK | 85571B105 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 75,404 (-3.2%) | $2,417 (-0.8%) | 0.0% | $26.24 | — | COMMON STOCK | 293792107 |
| MBC | MASTERBRAND INC | 5,850 (-7.9%) | $65 (-22.8%) | 0.0% | $9.00 | +30.1% | COMMON STOCK | 57638P104 |
| STAG | STAG INDUSTRIAL INC | 3,378 (-16.7%) | $124 (-13.2%) | 0.0% | $35.65 | — | COMMON STOCK | 85254J102 |
| FNDE | SCHWAB | 2,456 (-17.3%) | $89 (-17.6%) | 0.0% | $30.35 | — | EXCHANGE TRADED | 808524730 |
| SBAC | SBA COMMUNICATIONS CORP | 1,197 (-7.6%) | $232 (-7.5%) | 0.0% | $225.90 | -14.7% | COMMON STOCK | 78410G104 |
| MTCH | MATCH GROUP INC | 1,593 (-19.7%) | $51 (-26.6%) | 0.0% | $57.87 | -43.2% | COMMON STOCK | 57667L107 |
| BCE | BCE INC | 231 (-77.6%) | $6 (-77.2%) | 0.0% | $31.70 | -27.3% | COMMON STOCK-FO | 05534B760 |
| MHK | MOHAWK INDUSTRIES INC | 357 (-20.0%) | $39 (-32.1%) | 0.0% | $136.86 | -16.1% | COMMON STOCK | 608190104 |
| RY | ROYAL BANK OF CANADA | 3,976 (-11.2%) | $678 (+2.8%) | 0.0% | $100.34 | +53.1% | COMMON STOCK-FO | 780087102 |
| VAW | VANGUARD | 833 (-10.7%) | $173 (-9.5%) | 0.0% | $192.79 | — | EXCHANGE TRADED | 92204A801 |
| WLK | WESTLAKE CORPORATION | 119 (-66.0%) | $9 (-67.4%) | 0.0% | $80.28 | -11.8% | COMMON STOCK | 960413102 |
| VECO | VEECO INSTRUMENTS INC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $26.95 | +10.0% | COMMON STOCK | 922417100 |
| BLKB | BLACKBAUD INC | 1,271 (-16.4%) | $80 (-17.7%) | 0.0% | $57.38 | +7.8% | COMMON STOCK | 09227Q100 |
| ITA | ISHARES | 920 (-10.3%) | $198 (-8.0%) | 0.0% | $146.56 | — | EXCHANGE TRADED | 464288760 |
| NTR | NUTRIEN LTD | 356 (-45.7%) | $22 (-42.9%) | 0.0% | $50.85 | +15.7% | COMMON STOCK-FO | 67077M108 |
| GAL | STATE STREET | 2,196 (-13.7%) | $109 (-13.2%) | 0.0% | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| CBOE | CBOE HOLDINGS INC | 7,164 (-1.4%) | $1,798 (+0.9%) | 0.0% | $125.17 | +98.7% | COMMON STOCK | 12503M108 |
| ISTB | ISHARES | 1 (-99.7%) | $0 (-99.7%) | 0.0% | $48.84 | — | EXCHANGE TRADED | 46432F859 |
| CC | THE CHEMOURS COMPANY | 1,109 (-39.7%) | $13 (-55.1%) | 0.0% | $18.71 | -31.6% | COMMON STOCK | 163851108 |
| FEX | FIRST | 3,484 (-5.2%) | $413 (-3.7%) | 0.0% | $103.61 | — | EXCHANGE TRADED | 33734K109 |
| SCHR | SCHWAB | 6,177 (-9.2%) | $155 (-9.4%) | 0.0% | $27.99 | — | EXCHANGE TRADED | 808524854 |
| MLI | MUELLER INDS INC | 5,802 (-9.8%) | $666 (+2.5%) | 0.0% | $82.10 | +30.8% | COMMON STOCK | 624756102 |
| CTRA | COTERRA ENERGY INC | 14,549 (-13.8%) | $383 (-4.0%) | 0.0% | $23.56 | +6.5% | COMMON STOCK | 127097103 |
| — | GUGGENHEIM | 199 (-83.4%) | $3 (-84.1%) | 0.0% | $15.50 | — | EXCHANGE TRADED | 401664107 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 481 (-7.5%) | $77 (-17.0%) | 0.0% | $92.34 | +80.5% | COMMON STOCK-FO | G0176J109 |
| BLD | TOPBUILD CORP. | 972 (-2.6%) | $406 (+4.0%) | 0.0% | $214.34 | +100.0% | COMMON STOCK | 89055F103 |
| IJS | ISHARES | 33,716 (-2.4%) | $3,834 (+0.4%) | 0.0% | $98.86 | — | EXCHANGE TRADED | 464287879 |
| DVA | DAVITA | 330 (-16.2%) | $37 (-28.4%) | 0.0% | $114.85 | +5.9% | COMMON STOCK | 23918K108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 355 (-26.7%) | $31 (-31.8%) | 0.0% | $96.14 | -7.0% | COMMON STOCK | 249906108 |
| VOX | VANGUARD | 2,319 (-6.1%) | $449 (-3.1%) | 0.0% | $143.18 | — | EXCHANGE TRADED | 92204A884 |
| VLUE | ISHARES | 1,856 (-3.0%) | $254 (+6.0%) | 0.0% | $111.69 | — | EXCHANGE TRADED | 46432F388 |
| — | VERINT SYSTEMS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $24.68 | — | COMMON STOCK | 92343X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 721 (-10.9%) | $90 (-13.8%) | 0.0% | $157.28 | -19.5% | COMMON STOCK | 82982L103 |
| KD | KYNDRYL HOLDINGS INC | 1,004 (-26.4%) | $27 (-34.9%) | 0.0% | $22.58 | +20.1% | COMMON STOCK | 50155Q100 |
| GSK | GSK PLC | 12,072 (-9.8%) | $592 (+2.5%) | 0.0% | $35.26 | — | COMMON STOCK-FO | 37733W204 |
| HACK | AMPLIFY | 46 (-77.7%) | $4 (-79.3%) | 0.0% | $86.66 | — | EXCHANGE TRADED | 032108664 |
| RXO | RXO INC | 397 (-67.9%) | $5 (-73.6%) | 0.0% | $16.37 | -9.9% | COMMON STOCK | 74982T103 |
| WEN | WENDYS CO/THE | 9,458 (-6.6%) | $79 (-15.1%) | 0.0% | $17.62 | -51.0% | COMMON STOCK | 95058W100 |
| VDE | VANGUARD | 2,305 (-4.6%) | $290 (-4.6%) | 0.0% | $111.46 | — | EXCHANGE TRADED | 92204A306 |
| GMED | GLOBUS MEDICAL INC | 545 (-7.5%) | $48 (+41.1%) | 0.0% | $69.28 | +9.5% | COMMON STOCK | 379577208 |
| TM | TOYOTA MTR LTD | 885 (-3.7%) | $189 (+7.9%) | 0.0% | $140.34 | — | COMMON STOCK-FO | 892331307 |
| GLPI | GAMING AND LEISURE PROPERTIES | 703 (-27.2%) | $31 (-30.2%) | 0.0% | $43.36 | — | COMMON STOCK | 36467J108 |
| AGX | ARGAN INC | 351 (-23.2%) | $110 (-10.9%) | 0.0% | $79.04 | +300.8% | COMMON STOCK | 04010E109 |
| HOG | HARLEY DAVIDSON | 1,046 (-16.3%) | $21 (-38.5%) | 0.0% | $36.29 | -32.3% | COMMON STOCK | 412822108 |
| AA | ALCOA CORPORATION | 1,031 (-18.1%) | $55 (+32.3%) | 0.0% | $29.97 | +36.4% | COMMON STOCK | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE | 591 (-21.4%) | $93 (-12.5%) | 0.0% | $162.86 | -12.1% | COMMON STOCK | 679580100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,095 (-41.8%) | $25 (-34.6%) | 0.0% | $14.45 | +50.6% | COMMON STOCK | 28414H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,359 (-5.8%) | $74 (-14.9%) | 0.0% | $45.31 | +20.8% | COMMON STOCK | 31620R303 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 10,033 (-1.5%) | $80 (-14.0%) | 0.0% | $10.56 | -23.0% | COMMON STOCK | 12510Q100 |
| RWR | STATE STREET | 1,785 (-4.9%) | $175 (-6.9%) | 0.0% | $95.54 | — | EXCHANGE TRADED | 78464A607 |
| PJT | PJT PARTNERS INC | 711 (-4.0%) | $119 (-9.7%) | 0.0% | $91.32 | +87.1% | COMMON STOCK | 69343T107 |
| KRYS | KRYSTAL BIOTECH INC | 188 (-1.1%) | $46 (+38.2%) | 0.0% | $163.98 | +28.4% | COMMON STOCK | 501147102 |
| CXT | CRANE NXT CO | 532 (-4.8%) | $25 (-33.2%) | 0.0% | $40.35 | +46.2% | COMMON STOCK | 224441105 |
| AOS | SMITH (A.O.) CORP | 1,291 (-4.0%) | $86 (-12.6%) | 0.0% | $68.61 | -1.7% | COMMON STOCK | 831865209 |
| GDDY | GODADDY INC | 291 (-17.8%) | $36 (-25.5%) | 0.0% | $163.49 | -20.8% | COMMON STOCK | 380237107 |
| GLTR | ABRDN | 566 (-10.0%) | $116 (+11.8%) | 0.0% | $149.18 | — | EXCHANGE TRADED | 003263100 |
| VHT | VANGUARD | 1,496 (-7.2%) | $431 (+2.9%) | 0.0% | $241.21 | — | EXCHANGE TRADED | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 289 (-2.4%) | $88 (-12.0%) | 0.0% | $146.51 | +135.2% | COMMON STOCK | 859241101 |
| WRBY | WARBY PARKER INC | 1,699 (-4.4%) | $37 (-24.5%) | 0.0% | $19.90 | +9.4% | COMMON STOCK | 93403J106 |
| DT | DYNATRACE INC. | 1,397 (-6.7%) | $61 (-16.5%) | 0.0% | $50.69 | -8.0% | COMMON STOCK | 268150109 |
| JACK | JACK IN THE BOX INC | 71 (-89.4%) | $1 (-89.8%) | 0.0% | $27.61 | -34.5% | COMMON STOCK | 466367109 |
| LKQ | LKQ CORP | 3,723 (-8.5%) | $112 (-9.5%) | 0.0% | $34.07 | -12.0% | COMMON STOCK | 501889208 |
| RBA | RB GLOBAL INC | 230 (-29.2%) | $24 (-32.8%) | 0.0% | $61.09 | +66.3% | COMMON STOCK-FO | 74935Q107 |
| EVTC | EVERTEC INC | 2,217 (-1.3%) | $64 (-15.0%) | 0.0% | $37.87 | -21.6% | COMMON STOCK-FO | 30040P103 |
| VKTX | VIKING | 2,702 (-15.2%) | $95 (+13.5%) | 0.0% | $50.94 | -30.4% | COMMON STOCK | 92686J106 |
| MBLY | MOBILEYE GLOBAL INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $16.35 | -23.6% | COMMON STOCK | 60741F104 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,183 (-20.1%) | $71 (-13.5%) | 0.0% | $58.06 | — | COMMON STOCK-FO | 088606108 |
| OGN | ORGANON & CO | 2,240 (-11.9%) | $16 (-40.8%) | 0.0% | $21.76 | -63.7% | COMMON STOCK | 68622V106 |
| LSTR | LANDSTAR SYSTEM INC | 1,040 (-7.9%) | $149 (+8.0%) | 0.0% | $137.30 | — | COMMON STOCK | 515098101 |
| ACHC | ACADIA HEALTHCARE CO INC | 434 (-37.6%) | $6 (-64.2%) | 0.0% | $42.19 | -55.2% | COMMON STOCK | 00404A109 |
| IVOO | VANGUARD | 12,665 (-2.0%) | $1,416 (-0.8%) | 0.0% | $125.52 | — | EXCHANGE TRADED | 921932885 |
| LULU | LULULEMON ATHLETICA INC | 2,233 (-12.3%) | $464 (+2.4%) | 0.0% | $296.17 | -38.8% | COMMON STOCK | 550021109 |
| AX | AXOS FINANCIAL INC | 2,508 (-6.5%) | $216 (-4.8%) | 0.0% | $48.95 | +68.2% | COMMON STOCK | 05465C100 |
| NIO | NIO INC | 500 (-71.4%) | $3 (-80.9%) | 0.0% | $8.71 | — | COMMON STOCK-FO | 62914V106 |
| KIM | KIMCO REALTY CORP | 2,252 (-12.7%) | $46 (-19.1%) | 0.0% | $18.88 | +9.0% | COMMON STOCK | 49446R109 |
| HURN | HURON CONSULTING GROUP INC | 515 (-3.7%) | $89 (+13.4%) | 0.0% | $72.32 | +126.4% | COMMON STOCK | 447462102 |
| ATR | APTARGROUP INC | 373 (-11.0%) | $45 (-18.8%) | 0.0% | $144.99 | -15.2% | COMMON STOCK | 038336103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,294 (-2.2%) | $69 (-13.2%) | 0.0% | $30.43 | +3.1% | COMMON STOCK | 32020R109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 489 (-9.6%) | $102 (+11.2%) | 0.0% | $110.62 | +83.9% | COMMON STOCK | 007973100 |
| CPT | CAMDEN PROPERTY TRUST | 468 (-19.2%) | $52 (-16.7%) | 0.0% | $104.61 | -1.4% | COMMON STOCK | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,137 (-21.2%) | $99 (-9.3%) | 0.0% | $95.91 | -14.2% | COMMON STOCK | 00971T101 |
| VERA | VERA THERAPEUTICS INC | 650 (-17.2%) | $33 (+44.3%) | 0.0% | $41.48 | -14.4% | COMMON STOCK | 92337R101 |
| CAKE | CHEESECAKE FACTORY | 1,967 (-1.7%) | $99 (-9.2%) | 0.0% | $34.02 | +47.0% | COMMON STOCK | 163072101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 132 (-17.0%) | $27 (-27.4%) | 0.0% | $81.53 | +171.3% | COMMON STOCK | 40171V100 |
| EXPO | EXPONENT INC | 5,476 (-2.5%) | $380 (-2.6%) | 0.0% | $82.39 | -15.0% | COMMON STOCK | 30214U102 |
| PEBO | PEOPLES BANCORP INC | 2,964 (-10.2%) | $89 (-10.1%) | 0.0% | $31.38 | -5.3% | COMMON STOCK | 709789101 |
| HXL | HEXCEL CORP | 603 (-30.4%) | $45 (-18.0%) | 0.0% | $62.48 | +13.1% | COMMON STOCK | 428291108 |
| NTNX | NUTANIX INC | 224 (-21.7%) | $12 (-45.6%) | 0.0% | $54.63 | +11.9% | COMMON STOCK | 67059N108 |
| NOG | NORTHERN OIL AND GAS INC | 1 (-99.7%) | $0 (-99.8%) | 0.0% | $26.90 | -16.6% | COMMON STOCK | 665531307 |
| MOG/A | MOOG INC | 832 (-18.6%) | $203 (-4.5%) | 0.0% | $111.18 | +97.1% | COMMON STOCK | 615394202 |
| SFM | SPROUTS FARMERS MARKET INC | 98 (-38.8%) | $8 (-55.1%) | 0.0% | $28.93 | +210.1% | COMMON STOCK | 85208M102 |
| MIDD | MIDDLEBY CORP | 16 (-82.2%) | $2 (-80.1%) | 0.0% | $139.80 | -6.1% | COMMON STOCK | 596278101 |
| ENPH | ENPHASE ENERGY INC | 81 (-76.2%) | $3 (-78.4%) | 0.0% | $134.61 | -75.9% | COMMON STOCK | 29355A107 |
| HSIC | HENRY SCHEIN INC | 1,182 (-20.5%) | $89 (-9.5%) | 0.0% | $71.93 | -2.2% | COMMON STOCK | 806407102 |
| CASS | CASS INFORMATION SYSTEMS INC | 293 (-46.4%) | $12 (-43.4%) | 0.0% | $41.30 | -2.0% | COMMON STOCK | 14808P109 |
| IEX | IDEX CORP | 796 (-2.2%) | $142 (+6.9%) | 0.0% | $145.60 | +17.3% | COMMON STOCK | 45167R104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,986 (-1.8%) | $33 (+38.4%) | 0.0% | $11.35 | +25.9% | COMMON STOCK | 71722W107 |
| PCTY | PAYLOCITY HOLDING CORP | 221 (-17.5%) | $34 (-21.0%) | 0.0% | $182.14 | -18.3% | COMMON STOCK | 70438V106 |
| BF/A | BROWN-FORMAN CORP | 748 (-29.7%) | $20 (-31.3%) | 0.0% | $27.52 | +0.8% | COMMON STOCK | 115637100 |
| HOLX | HOLOGIC INC | 346 (-32.7%) | $26 (-25.7%) | 0.0% | $69.93 | +4.5% | COMMON STOCK | 436440101 |
| — | INTEGRAL AD SCIENCE HOLDING | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $8.06 | — | COMMON STOCK | 45828L108 |
| MSA | MSA SAFETY INCORPORATED | 93 (-32.1%) | $15 (-36.8%) | 0.0% | $160.91 | +1.2% | COMMON STOCK | 553498106 |
| MTDR | MATADOR RESOURCES CO | 1,843 (-4.7%) | $78 (-9.9%) | 0.0% | $49.27 | -14.8% | COMMON STOCK | 576485205 |
| CNH | CNH INDUSTRIAL NV | 950 (-40.7%) | $9 (-49.6%) | 0.0% | $11.09 | -10.0% | COMMON STOCK-FO | N20944109 |
| TSN | TYSON FOODS INC | 1,081 (-18.5%) | $63 (-12.0%) | 0.0% | $64.27 | -15.0% | COMMON STOCK | 902494103 |
| — | PINNACLE FINANCIAL PARTNERS | 646 (-13.8%) | $62 (-12.3%) | 0.0% | $64.71 | — | COMMON STOCK | 72346Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,065 (-2.5%) | $24 (-25.4%) | 0.0% | $37.95 | -13.4% | COMMON STOCK | 90400D108 |
| MATX | MATSON INC | 21 (-81.1%) | $3 (-76.3%) | 0.0% | $109.61 | -2.3% | COMMON STOCK | 57686G105 |
| GSLC | GOLDMAN SACHS | 1,041 (-7.1%) | $138 (-5.6%) | 0.0% | $75.43 | — | EXCHANGE TRADED | 381430503 |
| CLH | CLEAN HARBORS INC | 98 (-26.9%) | $23 (-26.2%) | 0.0% | $132.02 | +73.1% | COMMON STOCK | 184496107 |
| LMAT | LEMAITRE VASCULAR INC | 503 (-10.0%) | $41 (-16.6%) | 0.0% | $71.71 | +19.9% | COMMON STOCK | 525558201 |
| KAI | KADANT INC | 100 (-18.7%) | $29 (-22.1%) | 0.0% | $304.62 | -6.9% | COMMON STOCK | 48282T104 |
| MARA | MARA HOLDINGS INC | 796 (-3.6%) | $7 (-52.6%) | 0.0% | $25.63 | -42.4% | COMMON STOCK | 565788106 |
| MGEE | MGE ENERGY INC | 351 (-16.6%) | $28 (-22.3%) | 0.0% | $77.02 | +6.3% | COMMON STOCK | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 964 (-2.8%) | $65 (-10.8%) | 0.0% | $44.20 | +52.2% | COMMON STOCK | 40637H109 |
| GMAB | GENMAB A/S | 360 (-41.6%) | $11 (-41.3%) | 0.0% | $20.57 | — | COMMON STOCK-FO | 372303206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 973 (-11.5%) | $59 (-11.7%) | 0.0% | $66.35 | — | COMMON STOCK | 29472R108 |
| EXP | EAGLE MATERIALS INC | 233 (-2.9%) | $48 (-13.9%) | 0.0% | $232.09 | -5.0% | COMMON STOCK | 26969P108 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 2,157 (-3.4%) | $102 (+8.2%) | 0.0% | $28.90 | — | COMMON STOCK | 398182303 |
| GLOB | GLOBANT SA | 336 (-35.0%) | $22 (-26.0%) | 0.0% | $149.39 | -57.9% | COMMON STOCK-FO | L44385109 |
| CBSH | COMMERCE BANCSHARES INC | 374 (-18.0%) | $20 (-28.2%) | 0.0% | $54.25 | -3.9% | COMMON STOCK | 200525103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 133 (-35.4%) | $13 (-35.8%) | 0.0% | $95.01 | +2.5% | COMMON STOCK | 313745101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 (-99.6%) | $0 (-99.5%) | 0.0% | $23.42 | — | COMMON STOCK-FO | G16234109 |
| DIOD | DIODES INC | 1,366 (-2.7%) | $67 (-9.8%) | 0.0% | $47.97 | +5.5% | COMMON STOCK | 254543101 |
| ABR | ARBOR REALTY TRUST INC | 1,566 (-1.6%) | $12 (-37.4%) | 0.0% | $13.08 | — | COMMON STOCK | 038923108 |
| VONG | VANGUARD | 10,027 (-1.6%) | $1,221 (-0.6%) | 0.0% | $101.23 | — | EXCHANGE TRADED | 92206C680 |
| VIOO | VANGUARD | 174 (-27.5%) | $19 (-27.2%) | 0.0% | $110.47 | — | EXCHANGE TRADED | 921932828 |
| RNST | RENASANT CORP | 1 (-99.5%) | $0 (-99.5%) | 0.0% | $37.81 | -6.3% | COMMON STOCK | 75970E107 |
| CABO | CABLE ONE INC | 48 (-32.4%) | $5 (-56.9%) | 0.0% | $190.66 | -28.5% | COMMON STOCK | 12685J105 |
| WYNN | WYNN RESORTS LTD | 545 (-3.9%) | $66 (-9.8%) | 0.0% | $93.56 | +32.1% | COMMON STOCK | 983134107 |
| EXAS | EXACT SCIENCES CORP | 29 (-84.2%) | $3 (-70.7%) | 0.0% | $50.35 | +59.5% | COMMON STOCK | 30063P105 |
| AVTR | AVANTOR INC | 15 (-97.4%) | $0 (-97.6%) | 0.0% | $20.71 | -40.6% | COMMON STOCK | 05352A100 |
| LSCC | LATTICE SEMICON | 1,407 (-6.7%) | $104 (-6.4%) | 0.0% | $62.99 | — | COMMON STOCK | 518415104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 562 (-10.8%) | $90 (+8.3%) | 0.0% | $90.87 | +62.1% | COMMON STOCK | 12541W209 |
| DG | DOLLAR GENERAL CORP | 3,067 (-20.9%) | $407 (+1.7%) | 0.0% | $224.11 | -50.2% | COMMON STOCK | 256677105 |
| ALRM | ALARM.COM HOLDINGS INC | 1,288 (-5.6%) | $66 (-9.2%) | 0.0% | $60.70 | -16.0% | COMMON STOCK | 011642105 |
| VOD | VODAFONE GROUP PLC | 1,476 (-34.6%) | $19 (-25.5%) | 0.0% | $14.87 | — | COMMON STOCK-FO | 92857W308 |
| NWS | NEWS CORP | 785 (-9.2%) | $23 (-22.2%) | 0.0% | $30.15 | -1.1% | COMMON STOCK | 65249B208 |
| DECK | DECKERS OUTDOOR CORP | 720 (-10.1%) | $75 (-8.1%) | 0.0% | $157.85 | -40.6% | COMMON STOCK | 243537107 |
| IVZ | INVESCO LTD | 2,208 (-1.6%) | $58 (+12.7%) | 0.0% | $16.77 | +45.1% | COMMON STOCK | G491BT108 |
| JLL | JONES LANG LASALLE INC | 201 (-2.0%) | $68 (+10.6%) | 0.0% | $190.67 | +64.4% | COMMON STOCK | 48020Q107 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,695 (-2.5%) | $67 (-8.7%) | 0.0% | $13.83 | — | COMMON STOCK-FO | 71654V408 |
| JBTM | JBT MAREL CORP | 768 (-1.3%) | $116 (+5.9%) | 0.0% | $100.48 | +40.3% | COMMON STOCK | 477839104 |
| SNX | SYNNEX CORP | 404 (-1.5%) | $61 (-9.6%) | 0.0% | $113.47 | +34.7% | COMMON STOCK | 87162W100 |
| — | REV GROUP INC | 122 (-50.0%) | $7 (-46.3%) | 0.0% | $30.48 | — | COMMON STOCK | 749527107 |
| SAM | BOSTON BEER COMPANY INC | 133 (-13.1%) | $26 (-19.8%) | 0.0% | $247.28 | -16.6% | COMMON STOCK | 100557107 |
| RH | RH | 122 (-12.2%) | $22 (-22.6%) | 0.0% | $271.82 | -37.1% | COMMON STOCK | 74967X103 |
| ENSG | ENSIGN GROUP INC/THE | 259 (-13.1%) | $45 (-12.4%) | 0.0% | $78.78 | +128.0% | COMMON STOCK | 29358P101 |
| BALL | BALL CORP | 57,041 (-5.0%) | $3,021 (-0.2%) | 0.0% | $60.05 | -18.3% | COMMON STOCK | 058498106 |
| SSB | SOUTHSTATE BANK CORP. | 853 (-2.6%) | $80 (-7.3%) | 0.0% | $96.71 | -5.0% | COMMON STOCK | 84472E102 |
| PCH | POTLATCH CORP | 1 (-99.4%) | $0 (-99.4%) | 0.0% | $43.99 | — | COMMON STOCK | 737630103 |
| FTAI | FTAI AVIATION LTD | 226 (-1.3%) | $44 (+16.4%) | 0.0% | $118.26 | +44.0% | COMMON STOCK-FO | G3730V105 |
| QLYS | QUALYS INC | 639 (-7.3%) | $85 (-6.9%) | 0.0% | $122.59 | +12.2% | COMMON STOCK | 74758T303 |
| RACE | FERRARI NV | 45 (-4.3%) | $17 (-27.1%) | 0.0% | $361.76 | +10.6% | COMMON STOCK-FO | N3167Y103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 10 (-71.4%) | $3 (-70.0%) | 0.0% | $121.66 | +112.3% | COMMON STOCK | 45780R101 |
| REG | REGENCY CENTERS CORP | 411 (-12.9%) | $28 (-17.5%) | 0.0% | $57.25 | +21.4% | COMMON STOCK | 758849103 |
| WK | WORKIVA INC | 123 (-36.3%) | $11 (-36.1%) | 0.0% | $82.36 | +7.5% | COMMON STOCK | 98139A105 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1,001 (-14.1%) | $47 (-11.4%) | 0.0% | $49.67 | -7.8% | COMMON STOCK | 60871R209 |
| BOH | BANK OF HAWAII CORP | 2,917 (-1.0%) | $199 (+3.1%) | 0.0% | $59.13 | +10.7% | COMMON STOCK | 062540109 |
| SMFG | SUMITOMO MITSUI | 3,067 (-3.8%) | $59 (+11.1%) | 0.0% | $8.21 | — | COMMON STOCK-FO | 86562M209 |
| FV | FIRST TRUST | 21 (-81.9%) | $1 (-81.6%) | 0.0% | $58.72 | — | EXCHANGE TRADED | 33738R605 |
| NPO | ENPRO INC | 188 (-7.8%) | $40 (-12.7%) | 0.0% | $154.61 | +43.0% | COMMON STOCK | 29355X107 |
| BSMR | INVESCO | 8,880 (-2.7%) | $210 (-2.7%) | 0.0% | $23.56 | — | EXCHANGE TRADED | 46138J494 |
| STHO | STAR HOLDINGS | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $6.92 | +10.7% | COMMON STOCK | 85512G106 |
| CLF | CLEVELAND-CLIFFS INC | 6,152 (-1.1%) | $82 (+7.6%) | 0.0% | $18.85 | -33.0% | COMMON STOCK | 185899101 |
| MFG | MIZUHO FINANCIAL GROUP | 14,344 (-3.1%) | $105 (+5.8%) | 0.0% | $4.43 | — | COMMON STOCK-FO | 60687Y109 |
| PI | IMPINJ INC | 24 (-56.4%) | $4 (-58.0%) | 0.0% | $106.30 | +67.6% | COMMON STOCK | 453204109 |
| GCMG | GCM GROSVENOR INC | 77 (-86.0%) | $1 (-86.9%) | 0.0% | $11.86 | -4.4% | COMMON STOCK | 36831E108 |
| ACM | AECOM | 123 (-8.2%) | $12 (-32.9%) | 0.0% | $85.76 | +36.7% | COMMON STOCK | 00766T100 |
| VIRT | VIRTU FINANCIAL INC | 751 (-13.4%) | $25 (-18.7%) | 0.0% | $33.03 | +3.5% | COMMON STOCK | 928254101 |
| — | VITAL ENERGY INC | 1 (-99.7%) | $0 (-99.7%) | 0.0% | $16.15 | — | COMMON STOCK | 516806205 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,207 (-1.7%) | $75 (-6.9%) | 0.0% | $65.39 | -13.3% | COMMON STOCK | 47233W109 |
| NET | CLOUDFLARE INC | 242 (-2.4%) | $48 (-10.3%) | 0.0% | $96.99 | +118.1% | COMMON STOCK | 18915M107 |
| — | ISHARES | 1 (-99.5%) | $0 (-99.5%) | 0.0% | $25.06 | — | EXCHANGE TRADED | 46434VBD1 |
| OUT | OUTFRONT MEDIA INC | 1,210 (-7.0%) | $29 (+22.3%) | 0.0% | $16.14 | — | COMMON STOCK | 69007J304 |
| IBDR | ISHARES | 1 (-99.5%) | $0 (-99.5%) | 0.0% | $24.07 | — | EXCHANGE TRADED | 46435GAA0 |
| EL | ESTEE LAUDER CO INC | 2,141 (-17.8%) | $224 (-2.3%) | 0.0% | $170.98 | -43.4% | COMMON STOCK | 518439104 |
| CENT | CENTRAL GARDEN & PET CO | 580 (-20.8%) | $19 (-22.0%) | 0.0% | $29.82 | +7.1% | COMMON STOCK | 153527106 |
| USNA | USANA INC | 1 (-99.5%) | $0 (-99.6%) | 0.0% | $29.71 | -30.2% | COMMON STOCK | 90328M107 |
| RAL | RALLIANT CORP. | 1,929 (-18.4%) | $98 (-5.0%) | 0.0% | $44.46 | +5.4% | COMMON STOCK | 750940108 |
| SLF | SUN LIFE FINANCIAL INC | 2,813 (-6.5%) | $176 (-2.9%) | 0.0% | $49.69 | +21.6% | COMMON STOCK | 866796105 |
| ISBA | ISABELLA BANK CORP | 250 (-50.0%) | $13 (-29.1%) | 0.0% | $22.47 | +87.4% | COMMON STOCK | 464214105 |
| CHE | CHEMED CORP | 10 (-52.4%) | $4 (-54.5%) | 0.0% | $564.21 | -22.9% | COMMON STOCK | 16359R103 |
| WMG | WARNER MUSIC GROUP CORP | 184 (-41.8%) | $6 (-47.6%) | 0.0% | $31.32 | -3.4% | COMMON STOCK | 934550203 |
| SEIC | SEI INVESTMENTS COMPANY | 91 (-38.5%) | $7 (-40.6%) | 0.0% | $75.89 | +7.7% | COMMON STOCK | 784117103 |
| AMSF | AMERISAFE INC | 4 (-96.6%) | $0 (-97.0%) | 0.0% | $41.47 | -5.3% | COMMON STOCK | 03071H100 |
| SCI | SERVICE CORP INTERNATIONAL | 707 (-2.1%) | $55 (-8.3%) | 0.0% | $64.29 | +24.4% | COMMON STOCK | 817565104 |
| ULS | UL SOLUTIONS INC. | 65 (-54.2%) | $5 (-49.1%) | 0.0% | $50.60 | +58.6% | COMMON STOCK | 903731107 |
| CUZ | COUSINS PROPERTIES INC | 1,282 (-2.2%) | $33 (-12.9%) | 0.0% | $35.58 | — | COMMON STOCK | 222795502 |
| DFUS | DIMENSIONAL | 9,128 (-1.6%) | $677 (+0.7%) | 0.0% | $67.11 | — | EXCHANGE TRADED | 25434V401 |
| CR | CRANE CO | 419 (-6.1%) | $77 (-5.9%) | 0.0% | $182.23 | +1.7% | COMMON STOCK | 224408104 |
| JJSF | J & J SNACK FOODS CORP | 223 (-14.2%) | $20 (-19.3%) | 0.0% | $131.87 | -31.7% | COMMON STOCK | 466032109 |
| PUK | PRUDENTIAL PLC | 25 (-87.5%) | $1 (-86.1%) | 0.0% | $27.99 | — | COMMON STOCK-FO | 74435K204 |
| ANF | ABERCROMBIE & FITCH CO | 38 (-66.1%) | $5 (-50.1%) | 0.0% | $91.13 | -4.1% | COMMON STOCK | 002896207 |
| MPLX | MPLX LP | 3,800 (-4.2%) | $203 (+2.4%) | 0.0% | $41.16 | — | COMMON STOCK | 55336V100 |
| APA | APA CORPORATION | 4,525 (-4.8%) | $111 (-4.1%) | 0.0% | $22.46 | +7.4% | COMMON STOCK | 03743Q108 |
| DLB | DOLBY LABORATORIES INC | 150 (-24.2%) | $10 (-32.8%) | 0.0% | $78.46 | -15.2% | COMMON STOCK | 25659T107 |
| SSD | SIMPSON MANUFACTURING CO INC | 279 (-6.1%) | $45 (-9.4%) | 0.0% | $124.40 | +35.6% | COMMON STOCK | 829073105 |
| AFRM | AFFIRM HOLDINGS INC | 48 (-57.5%) | $4 (-56.7%) | 0.0% | $51.22 | +40.5% | COMMON STOCK | 00827B106 |
| BL | BLACKLINE INC | 1,216 (-10.2%) | $67 (-6.5%) | 0.0% | $55.46 | -0.7% | COMMON STOCK | 09239B109 |
| EYE | NATIONAL VISION HOLDINGS INC | 418 (-20.7%) | $11 (-29.8%) | 0.0% | $21.18 | +27.0% | COMMON STOCK | 63845R107 |
| HP | HELMERICH & PAYNE INC | 809 (-4.1%) | $23 (+24.4%) | 0.0% | $18.63 | +42.6% | COMMON STOCK | 423452101 |
| RGEN | REPLIGEN | 266 (-8.9%) | $44 (+11.7%) | 0.0% | $155.33 | +0.8% | COMMON STOCK | 759916109 |
| TMHC | TAYLOR MORRISON HOME CORP | 581 (-1.0%) | $34 (-11.7%) | 0.0% | $65.31 | -6.4% | COMMON STOCK | 87724P106 |
| BBT | BEACON FINANCIAL CORP | 211 (-50.5%) | $6 (-44.9%) | 0.0% | $24.98 | -0.2% | COMMON STOCK | 084680107 |
| MTZ | MASTEC INC | 180 (-12.2%) | $39 (-10.3%) | 0.0% | $122.12 | +71.9% | COMMON STOCK | 576323109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,193 (-7.4%) | $28 (-14.0%) | 0.0% | $29.62 | -25.5% | COMMON STOCK | 01644J108 |
| LGIH | LGI HOMES INC | 69 (-52.1%) | $3 (-60.2%) | 0.0% | $64.11 | -26.9% | COMMON STOCK | 50187T106 |
| FIX | COMFORT SYSTEMS USA | 87 (-6.5%) | $81 (+5.8%) | 0.0% | $344.96 | +167.6% | COMMON STOCK | 199908104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234 (-15.5%) | $18 (-20.1%) | 0.0% | $77.69 | -2.9% | COMMON STOCK | 98311A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 456 (-25.5%) | $11 (-29.1%) | 0.0% | $23.84 | +2.1% | COMMON STOCK | 74276R102 |
| EUFN | ISHARES | 4,025 (-4.6%) | $149 (+3.0%) | 0.0% | $22.35 | — | EXCHANGE TRADED | 464289180 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1 (-99.4%) | $0 (-99.5%) | 0.0% | $24.74 | -4.6% | COMMON STOCK | G6331P104 |
| VNO | VORNADO REALTY TRUST | 457 (-5.4%) | $15 (-22.3%) | 0.0% | $27.17 | — | COMMON STOCK | 929042109 |
| TXNM | TXNM ENERGY INC | 516 (-16.0%) | $30 (-12.5%) | 0.0% | $54.03 | +6.8% | COMMON STOCK | 69349H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,346 (-3.6%) | $57 (-7.1%) | 0.0% | $39.75 | +2.9% | COMMON STOCK | 302081104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 813 (-20.5%) | $24 (+22.4%) | 0.0% | $16.01 | +59.9% | COMMON STOCK | 03969K108 |
| RGP | RESOURCES CONNECTION INC | 258 (-76.8%) | $1 (-76.9%) | 0.0% | $5.37 | -11.2% | COMMON STOCK | 76122Q105 |
| TW | TRADEWEB MARKETS INC | 149 (-18.6%) | $16 (-21.1%) | 0.0% | $99.71 | +7.7% | COMMON STOCK | 892672106 |
| RMR | THE RMR GROUP INC | 455 (-34.1%) | $7 (-37.5%) | 0.0% | $14.91 | -1.6% | COMMON STOCK | 74967R106 |
| GPI | GROUP I AUTOMOTIVE INC | 42 (-10.6%) | $17 (-19.7%) | 0.0% | $169.22 | +142.6% | COMMON STOCK | 398905109 |
| VAC | MARRIOTT VACATIONS WORLD | 123 (-26.3%) | $7 (-36.2%) | 0.0% | $105.08 | -43.8% | COMMON STOCK | 57164Y107 |
| VMBS | VANGUARD | 943 (-8.5%) | $44 (-8.3%) | 0.0% | $46.03 | — | EXCHANGE TRADED | 92206C771 |
| SNY | SANOFI | 8,956 (-1.7%) | $434 (+0.9%) | 0.0% | $49.39 | — | COMMON STOCK-FO | 80105N105 |
| SPXC | SPX TECHNOLOGIES INC | 417 (-10.9%) | $83 (-4.6%) | 0.0% | $88.89 | — | COMMON STOCK | 78473E103 |
| EGP | EASTGROUP PROPERTIES | 352 (-10.7%) | $63 (-6.0%) | 0.0% | $149.38 | — | COMMON STOCK | 277276101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57 (-61.0%) | $7 (-36.6%) | 0.0% | $42.38 | +127.3% | COMMON STOCK-FO | M87915274 |
| FIVE | FIVE BELOW INC | 152 (-27.6%) | $29 (-11.9%) | 0.0% | $128.83 | +26.2% | COMMON STOCK | 33829M101 |
| RPAY | REPAY HOLDINGS CORP | 501 (-53.5%) | $2 (-67.5%) | 0.0% | $4.57 | -12.3% | COMMON STOCK | 76029L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,772 (-4.8%) | $53 (+7.7%) | 0.0% | $7.58 | +13.2% | COMMON STOCK | 04271T100 |
| MOD | MODINE MFG CO | 132 (-12.0%) | $18 (-17.3%) | 0.0% | $68.74 | +116.7% | COMMON STOCK | 607828100 |
| VOE | VANGUARD | 3,550 (-1.0%) | $630 (+0.6%) | 0.0% | $138.84 | — | EXCHANGE TRADED | 922908512 |
| SNDR | SCHNEIDER NATIONAL INC | 780 (-3.5%) | $21 (+21.0%) | 0.0% | $28.42 | -16.9% | COMMON STOCK | 80689H102 |
| RGA | REINSURANCE GROUP AMER INC | 599 (-8.3%) | $122 (-2.9%) | 0.0% | $149.46 | +29.4% | COMMON STOCK | 759351604 |
| OPCH | OPTION CARE HEALTH INC | 184 (-45.9%) | $6 (-37.9%) | 0.0% | $31.03 | -5.4% | COMMON STOCK | 68404L201 |
| CART | MAPLEBEAR INC | 1,213 (-12.5%) | $55 (+7.0%) | 0.0% | $43.13 | -5.1% | COMMON STOCK | 565394103 |
| BDN | BRANDYWINE REALTY TRUST | 97 (-89.5%) | $0 (-92.6%) | 0.0% | $4.84 | — | COMMON STOCK | 105368203 |
| VXF | VANGUARD | 955 (-1.6%) | $200 (-1.8%) | 0.0% | $194.20 | — | EXCHANGE TRADED | 922908652 |
| SOLV | SOLVENTUM CORP. | 4,728 (-7.0%) | $375 (+0.9%) | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| WING | WINGSTOP INC | 49 (-18.3%) | $12 (-22.6%) | 0.0% | $247.61 | +0.0% | COMMON STOCK | 974155103 |
| CE | CELANESE CORP | 399 (-17.2%) | $17 (-16.8%) | 0.0% | $132.58 | -69.2% | COMMON STOCK | 150870103 |
| AIN | ALBANY INTL CORP | 615 (-5.1%) | $31 (-9.7%) | 0.0% | $87.22 | -40.9% | COMMON STOCK | 012348108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 533 (-6.8%) | $19 (-14.6%) | 0.0% | $62.88 | -42.6% | COMMON STOCK | 698884103 |
| RYAAY | RYANAIR HOLDINGS PLC | 23 (-72.0%) | $2 (-66.4%) | 0.0% | $60.21 | — | COMMON STOCK-FO | 783513203 |
| GFF | GRIFFON CORPORATION | 418 (-6.5%) | $31 (-9.6%) | 0.0% | $75.43 | -1.6% | COMMON STOCK | 398433102 |
| ACVA | ACV AUCTIONS INC | 73 (-81.0%) | $1 (-84.7%) | 0.0% | $17.36 | -53.4% | COMMON STOCK | 00091G104 |
| ESTC | ELASTIC N.V. | 84 (-25.7%) | $6 (-33.6%) | 0.0% | $95.70 | -14.7% | COMMON STOCK-FO | N14506104 |
| ACWV | ISHARES | 171 (-12.8%) | $20 (-13.6%) | 0.0% | $101.16 | — | EXCHANGE TRADED | 464286525 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,745 (-18.6%) | $477 (+0.7%) | 0.0% | $60.85 | +22.7% | COMMON STOCK | 192446102 |
| KBR | KBR INC | 63 (-47.9%) | $3 (-55.7%) | 0.0% | $54.88 | -22.1% | COMMON STOCK | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104 (-5.5%) | $18 (+21.9%) | 0.0% | $134.96 | +13.6% | COMMON STOCK-FO | G50871105 |
| RUSHA | RUSH ENTERPRISES INC | 99 (-37.7%) | $5 (-37.2%) | 0.0% | $52.27 | -0.6% | COMMON STOCK | 781846209 |
| SKYW | SKYWEST INC | 182 (-14.6%) | $18 (-14.7%) | 0.0% | $86.53 | +15.7% | COMMON STOCK | 830879102 |
| VCEL | VERICEL CORP | 791 (-1.7%) | $28 (+12.4%) | 0.0% | $36.33 | +1.1% | COMMON STOCK | 92346J108 |
| GH | GUARDANT HEALTH INC | 81 (-1.2%) | $8 (+61.5%) | 0.0% | $43.19 | +107.1% | COMMON STOCK | 40131M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 (-3.3%) | $17 (+22.7%) | 0.0% | $215.12 | +137.4% | COMMON STOCK | 558868105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 (-98.3%) | $0 (-98.0%) | 0.0% | $48.42 | +21.4% | COMMON STOCK | 10922N103 |
| QTWO | Q2 HOLDINGS INC | 68 (-38.2%) | $5 (-38.4%) | 0.0% | $75.05 | -8.5% | COMMON STOCK | 74736L109 |
| CHRD | CHORD ENERGY CORPORATION | 140 (-13.0%) | $13 (-18.9%) | 0.0% | $112.69 | -18.4% | COMMON STOCK | 674215207 |
| IX | ORIX CORP | 3,619 (-13.1%) | $106 (-2.8%) | 0.0% | $33.31 | — | COMMON STOCK-FO | 686330101 |
| TPB | TURNING POINT BRANDS INC | 389 (-14.9%) | $42 (-6.7%) | 0.0% | $63.73 | +53.4% | COMMON STOCK | 90041L105 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 109 (-1.8%) | $28 (+11.9%) | 0.0% | $201.34 | +13.1% | COMMON STOCK | 55825T103 |
| HLNE | HAMILTON LANE INC | 522 (-3.7%) | $70 (-4.0%) | 0.0% | $86.51 | +45.3% | COMMON STOCK | 407497106 |
| TTC | TORO CO | 2,530 (-4.6%) | $199 (-1.4%) | 0.0% | $90.24 | -18.1% | COMMON STOCK | 891092108 |
| CMPS | COMPASS PATHWAYS PLC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $8.28 | — | COMMON STOCK-FO | 20451W101 |
| CIVI | CIVITAS RESOURCES INC | 482 (-1.4%) | $13 (-17.8%) | 0.0% | $46.12 | -38.1% | COMMON STOCK | 17888H103 |
| MRTN | MARTEN TRANSPORT LTD | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $12.06 | -12.4% | COMMON STOCK | 573075108 |
| USFD | US FOOD HOLDING CORP | 92 (-27.6%) | $7 (-28.8%) | 0.0% | $60.86 | +23.4% | COMMON STOCK | 912008109 |
| BJ | BJ'S WHOLESALE CLUB | 405 (-3.8%) | $36 (-7.1%) | 0.0% | $90.86 | +1.0% | COMMON STOCK | 05550J101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5,366 (-7.1%) | $304 (-0.9%) | 0.0% | $44.87 | — | COMMON STOCK-FO | 110448107 |
| PVH | PVH CORP | 106 (-9.4%) | $7 (-27.5%) | 0.0% | $84.40 | -7.4% | COMMON STOCK | 693656100 |
| MKSI | MKS INC | 125 (-10.7%) | $20 (+15.3%) | 0.0% | $107.87 | +37.4% | COMMON STOCK | 55306N104 |
| OXM | OXFORD INDUSTRIES INC | 142 (-22.8%) | $5 (-34.9%) | 0.0% | $79.96 | -53.5% | COMMON STOCK | 691497309 |
| IXC | ISHARES | 3,930 (-2.0%) | $165 (-1.5%) | 0.0% | $30.60 | — | EXCHANGE TRADED | 464287341 |
| IWL | ISHARES | 2,548 (-3.2%) | $435 (-0.6%) | 0.0% | $61.30 | — | EXCHANGE TRADED | 464289446 |
| SHOO | STEVEN MADDEN LTD | 392 (-4.9%) | $16 (+18.3%) | 0.0% | $33.76 | +13.8% | COMMON STOCK | 556269108 |
| FSS | FEDERAL SIGNAL | 138 (-6.1%) | $15 (-14.3%) | 0.0% | $67.91 | +68.4% | COMMON STOCK | 313855108 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 1 (-98.9%) | $0 (-99.0%) | 0.0% | $34.61 | -26.4% | COMMON STOCK | 05589G102 |
| AZTA | AZENTA INC | 901 (-5.9%) | $30 (+8.9%) | 0.0% | $56.97 | -42.6% | COMMON STOCK | 114340102 |
| QNST | QUINSTREET INC | 1 (-99.4%) | $0 (-99.4%) | 0.0% | $16.05 | -10.1% | COMMON STOCK | 74874Q100 |
| RMBS | RAMBUS INC | 95 (-11.2%) | $9 (-21.7%) | 0.0% | $54.14 | +81.8% | COMMON STOCK | 750917106 |
| NYT | NEW YORK TIMES CO | 285 (-5.9%) | $20 (+13.8%) | 0.0% | $45.18 | +36.9% | COMMON STOCK | 650111107 |
| PBI | PITNEY BOWES INC | 2,176 (-2.1%) | $23 (-9.3%) | 0.0% | $14.44 | -28.2% | COMMON STOCK | 724479100 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 14 (-12.5%) | $29 (+8.8%) | 0.0% | $1678.42 | +16.5% | COMMON STOCK | G9618E107 |
| MGY | MAGNOLIA OIL & GAS CORP | 974 (-1.7%) | $21 (-9.9%) | 0.0% | $22.83 | -0.4% | COMMON STOCK | 559663109 |
| INSM | INSMED INC | 187 (-22.7%) | $33 (-6.6%) | 0.0% | $27.37 | +566.8% | COMMON STOCK | 457669307 |
| PD | PAGERDUTY INC | 1 (-99.3%) | $0 (-99.4%) | 0.0% | $15.62 | -6.6% | COMMON STOCK | 69553P100 |
| PGNY | PROGYNY, INC. | 300 (-35.2%) | $8 (-22.7%) | 0.0% | $23.57 | -2.4% | COMMON STOCK | 74340E103 |
| VNLA | JANUS HENDERSON | 1 (-97.8%) | $0 (-97.8%) | 0.0% | $49.28 | — | EXCHANGE TRADED | 47103U886 |
| PAG | PENSKE AUTO GROUP INC | 52 (-13.3%) | $8 (-21.1%) | 0.0% | $159.00 | +3.4% | COMMON STOCK | 70959W103 |
| FIVN | FIVE9 INC | 1 (-98.9%) | $0 (-99.1%) | 0.0% | $38.89 | -45.4% | COMMON STOCK | 338307101 |
| G | GENPACT LTD | 874 (-5.4%) | $41 (+5.6%) | 0.0% | $42.70 | +1.3% | COMMON STOCK | G3922B107 |
| FLS | FLOWSERVE CORP | 219 (-10.6%) | $15 (+16.7%) | 0.0% | $41.07 | +56.0% | COMMON STOCK | 34354P105 |
| IAC | IAC INC | 28 (-70.5%) | $1 (-66.2%) | 0.0% | $68.88 | -49.2% | COMMON STOCK | 44891N208 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 3,987 (-7.4%) | $89 (+2.4%) | 0.0% | $18.72 | — | COMMON STOCK | 035710839 |
| IHG | INTERCONTINENTAL HOTELS | 926 (-12.5%) | $130 (+1.6%) | 0.0% | $115.68 | — | COMMON STOCK-FO | 45857P806 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 191 (-29.5%) | $5 (-29.2%) | 0.0% | $45.10 | -42.9% | COMMON STOCK | 03209R103 |
| BYND | BEYOND MEAT INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $3.98 | -65.1% | COMMON STOCK | 08862E109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 171 (-24.3%) | $13 (-13.5%) | 0.0% | $73.73 | -1.5% | COMMON STOCK-FO | G48833118 |
| WTS | WATTS WATER TECHNOLIGIES | 204 (-2.4%) | $56 (-3.5%) | 0.0% | $132.23 | +108.6% | COMMON STOCK | 942749102 |
| RS | RELIANCE INC | 23 (-25.8%) | $7 (-23.7%) | 0.0% | $224.91 | +24.9% | COMMON STOCK | 759509102 |
| ALLY | ALLY FINANCIAL INC | 505 (-4.9%) | $23 (+9.9%) | 0.0% | $34.85 | +17.1% | COMMON STOCK | 02005N100 |
| CVE | CENOVUS ENERGY INC | 1 (-99.2%) | $0 (-99.2%) | 0.0% | $15.64 | +11.0% | COMMON STOCK-FO | 15135U109 |
| ALV | AUTOLIV INC | 273 (-2.2%) | $32 (-6.0%) | 0.0% | $68.79 | +73.6% | COMMON STOCK | 052800109 |
| CNM | CORE & MAIN INC | 253 (-10.3%) | $13 (-13.4%) | 0.0% | $38.54 | +33.1% | COMMON STOCK | 21874C102 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 64 (-47.1%) | $3 (-38.6%) | 0.0% | $28.57 | +61.3% | COMMON STOCK-FO | G0772R208 |
| TOL | TOLL BROTHERS INC | 15 (-48.3%) | $2 (-49.4%) | 0.0% | $113.34 | +19.8% | COMMON STOCK | 889478103 |
| BLV | VANGUARD | 50 (-35.1%) | $3 (-36.1%) | 0.0% | $69.51 | — | EXCHANGE TRADED | 921937793 |
| GKOS | GLAUKOS CORPORATION | 65 (-43.0%) | $7 (-21.1%) | 0.0% | $106.09 | -9.9% | COMMON STOCK | 377322102 |
| KSS | KOHLS CORP | 496 (-6.8%) | $10 (+23.8%) | 0.0% | $11.92 | +57.2% | COMMON STOCK | 500255104 |
| BURL | BURLINGTON STORES INC | 108 (-6.1%) | $31 (+6.6%) | 0.0% | $235.09 | +15.4% | COMMON STOCK | 122017106 |
| TRNS | TRANSCAT INC | 1 (-96.3%) | $0 (-97.1%) | 0.0% | $80.64 | -22.7% | COMMON STOCK | 893529107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 522 (-1.5%) | $49 (+4.0%) | 0.0% | $82.65 | — | COMMON STOCK | 78377T107 |
| RDNT | RADNET INC | 251 (-3.5%) | $18 (-9.6%) | 0.0% | $58.80 | +31.3% | COMMON STOCK | 750491102 |
| AM | ANTERO MIDSTREAM CORP | 656 (-6.0%) | $12 (-14.0%) | 0.0% | $11.73 | +51.3% | COMMON STOCK | 03676B102 |
| LINE | LINEAGE INC | 20 (-70.1%) | $1 (-73.0%) | 0.0% | $46.04 | — | COMMON STOCK | 53566V106 |
| ZION | ZIONS BANCORP | 90 (-28.6%) | $5 (-26.1%) | 0.0% | $51.87 | +5.0% | COMMON STOCK | 989701107 |
| MTG | MGIC INVESTMENT CORP | 1 (-98.5%) | $0 (-98.5%) | 0.0% | $24.56 | +14.4% | COMMON STOCK | 552848103 |
| MASI | MASIMO CORP | 80 (-3.6%) | $10 (-15.0%) | 0.0% | $121.22 | +18.1% | COMMON STOCK | 574795100 |
| BGS | B & G FOODS INC | 167 (-71.1%) | $1 (-71.9%) | 0.0% | $5.65 | -24.2% | COMMON STOCK | 05508R106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 40 (-66.9%) | $1 (-55.1%) | 0.0% | $33.01 | -0.4% | COMMON STOCK | 413197104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10 (-73.0%) | $1 (-66.4%) | 0.0% | $192.20 | -50.2% | COMMON STOCK | 457730109 |
| DBX | DROPBOX INC | 380 (-7.3%) | $11 (-14.7%) | 0.0% | $27.84 | +4.6% | COMMON STOCK | 26210C104 |
| GME | GAMESTOP CORP | 109 (-25.3%) | $2 (-45.0%) | 0.0% | $22.37 | +0.3% | COMMON STOCK | 36467W109 |
| TDC | TERADATA CORP | 238 (-6.3%) | $7 (+32.6%) | 0.0% | $33.22 | -21.2% | COMMON STOCK | 88076W103 |
| — | DAYFORCE INC | 653 (-4.1%) | $45 (-3.7%) | 0.0% | $62.98 | +9.3% | COMMON STOCK | 15677J108 |
| EQH | AXA EQUITABLE HOLDINGS INC | 135 (-16.1%) | $6 (-21.3%) | 0.0% | $31.19 | +51.5% | COMMON STOCK | 29452E101 |
| LIVN | LIVANOVA PLC | 255 (-4.5%) | $16 (+12.2%) | 0.0% | $50.34 | +13.5% | COMMON STOCK-FO | G5509L101 |
| IDCC | INTERDIGITAL INC | 24 (-11.1%) | $8 (-18.0%) | 0.0% | $192.20 | +83.9% | COMMON STOCK | 45867G101 |
| FLEX | FLEXTRONICS INTL LTD | 2 (-93.5%) | $0 (-93.3%) | 0.0% | $25.84 | +139.1% | COMMON STOCK-FO | Y2573F102 |
| HUBG | HUB GROUP INC | 436 (-11.2%) | $19 (+9.9%) | 0.0% | $35.18 | +8.1% | COMMON STOCK | 443320106 |
| OMCL | OMNICELL INC | 132 (-7.0%) | $6 (+38.3%) | 0.0% | $45.52 | -19.6% | COMMON STOCK | 68213N109 |
| ENS | ENERSYS | 59 (-4.8%) | $9 (+23.6%) | 0.0% | $95.59 | +39.5% | COMMON STOCK | 29275Y102 |
| LMBS | FIRST TRUST | 2 (-94.3%) | $0 (-94.3%) | 0.0% | $48.05 | — | EXCHANGE TRADED | 33739Q200 |
| BEN | FRANKLIN RES INC | 659 (-12.1%) | $16 (-9.3%) | 0.0% | $23.28 | -2.6% | COMMON STOCK | 354613101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 548 (-1.3%) | $21 (-7.0%) | 0.0% | $39.03 | — | COMMON STOCK | 76169C100 |
| MRCY | MERCURY SYSTEMS INC | 150 (-7.4%) | $11 (-12.7%) | 0.0% | $42.72 | +74.1% | COMMON STOCK | 589378108 |
| ESGU | ISHARES | 1,068 (-1.3%) | $159 (+1.0%) | 0.0% | $103.96 | — | EXCHANGE TRADED | 46435G425 |
| ARMK | ARAMARK | 312 (-8.2%) | $12 (-11.9%) | 0.0% | $30.81 | +23.1% | COMMON STOCK | 03852U106 |
| PBF | PBF ENERGY INC | 181 (-15.4%) | $5 (-24.0%) | 0.0% | $19.06 | +68.0% | COMMON STOCK | 69318G106 |
| LBRDK | LIBERTY BROADBAND CORP | 22 (-46.3%) | $1 (-58.9%) | 0.0% | $93.70 | -44.5% | COMMON STOCK | 530307305 |
| TECH | BIO-TECHNE CORP | 1,710 (-6.8%) | $101 (-1.5%) | 0.0% | $58.63 | +3.6% | COMMON STOCK | 09073M104 |
| M | MACY'S INC | 695 (-9.9%) | $15 (+10.8%) | 0.0% | $14.30 | +43.1% | COMMON STOCK | 55616P104 |
| KBH | KB HOME | 65 (-19.8%) | $4 (-28.9%) | 0.0% | $48.43 | +26.2% | COMMON STOCK | 48666K109 |
| APG | API GROUP CORPORATION | 484 (-2.4%) | $18 (+8.6%) | 0.0% | $23.33 | +58.5% | COMMON STOCK | 00187Y100 |
| WDFC | W D 40 CO | 388 (-1.5%) | $76 (-1.9%) | 0.0% | $234.01 | -16.3% | COMMON STOCK | 929236107 |
| PTEN | PATTERSON-UTI ENERGY INC | 38 (-88.3%) | $0 (-86.2%) | 0.0% | $7.04 | -15.2% | COMMON STOCK | 703481101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 231 (-10.5%) | $6 (-19.1%) | 0.0% | $33.67 | -18.3% | COMMON STOCK | 01749D105 |
| SNAP | SNAP INC | 1 (-99.5%) | $0 (-99.4%) | 0.0% | $25.18 | -68.6% | COMMON STOCK | 83304A106 |
| AORT | ARTIVION INC | 639 (-2.4%) | $29 (+5.1%) | 0.0% | $18.98 | +134.7% | COMMON STOCK | 228903100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 59 (-6.3%) | $5 (-22.9%) | 0.0% | $62.10 | +34.8% | COMMON STOCK | 054540208 |
| PIPR | PIPER JAFFRAY CO | 3 (-57.1%) | $1 (-58.0%) | 0.0% | $258.79 | +30.5% | COMMON STOCK | 724078100 |
| MBCN | MIDDLEFIELD BANC CORP | 33,309 (-13.0%) | $1,150 (+0.1%) | 0.0% | $21.57 | +52.5% | COMMON STOCK | 596304204 |
| SITM | SITTIME CORPORATION | 56 (-8.2%) | $20 (+7.6%) | 0.0% | $125.31 | +149.7% | COMMON STOCK | 82982T106 |
| AMH | AMERICAN HOMES 4 RENT | 883 (-1.2%) | $28 (-4.6%) | 0.0% | $35.19 | — | COMMON STOCK | 02665T306 |
| UCTT | ULTRA CLEAN HOLDINGS | 549 (-2.1%) | $14 (-9.0%) | 0.0% | $34.36 | -22.6% | COMMON STOCK | 90385V107 |
| MLAB | MESA LABS INC | 213 (-21.1%) | $17 (-7.6%) | 0.0% | $157.17 | -51.7% | COMMON STOCK | 59064R109 |
| NWBI | NORTHWEST BANCSHARES INC | 2,400 (-1.4%) | $29 (-4.5%) | 0.0% | $10.59 | +12.4% | COMMON STOCK | 667340103 |
| WSC | WILLSCOT HOLDINGS CORP | 125 (-28.6%) | $2 (-36.3%) | 0.0% | $32.34 | -37.6% | COMMON STOCK | 971378104 |
| ADC | AGREE REALTY CORP | 593 (-4.4%) | $43 (-3.0%) | 0.0% | $54.02 | — | COMMON STOCK | 008492100 |
| R | RYDER SYSTEM INC | 1 (-87.5%) | $0 (-87.3%) | 0.0% | $90.55 | +98.4% | COMMON STOCK | 783549108 |
| LEN/B | LENNAR CORP | 48 (-2.0%) | $5 (-22.3%) | 0.0% | $104.68 | +7.7% | COMMON STOCK | 526057302 |
| ZD | ZIFF DAVIS INC | 212 (-7.8%) | $7 (-15.0%) | 0.0% | $32.13 | +8.5% | COMMON STOCK | 48123V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 (-96.0%) | $0 (-95.6%) | 0.0% | $90.17 | -39.6% | COMMON STOCK | 09061G101 |
| WWD | WOODWARD INC | 41 (-6.8%) | $12 (+11.5%) | 0.0% | $152.19 | +80.6% | COMMON STOCK | 980745103 |
| SIEGY | SIEMENS AG | 3,514 (-3.8%) | $492 (-0.3%) | 0.0% | $82.67 | — | COMMON STOCK-FO | 826197501 |
| GHM | GRAHAM CORP | 765 (-12.3%) | $49 (+2.6%) | 0.0% | $40.38 | +49.5% | COMMON STOCK | 384556106 |
| CAL | CALERES INC | 1,015 (-2.7%) | $12 (-9.2%) | 0.0% | $14.36 | -14.7% | COMMON STOCK | 129500104 |
| DEI | DOUGLAS EMMETT INC | 138 (-22.0%) | $2 (-45.0%) | 0.0% | $13.16 | — | COMMON STOCK | 25960P109 |
| UTHR | UNITED THERAPEUTICS CORP | 49 (-9.3%) | $24 (+5.5%) | 0.0% | $297.12 | +56.7% | COMMON STOCK | 91307C102 |
| NVST | ENVISTA HOLDINGS CORP | 1,212 (-10.3%) | $26 (-4.4%) | 0.0% | $20.77 | -1.2% | COMMON STOCK | 29415F104 |
| BMI | BADGER METER INC | 196 (-1.0%) | $34 (-3.3%) | 0.0% | $152.31 | +18.0% | COMMON STOCK | 056525108 |
| DOCU | DOCUSIGN INC | 123 (-7.5%) | $8 (-12.3%) | 0.0% | $94.09 | -26.5% | COMMON STOCK | 256163106 |
| NWG | NATWEST GROUP PLC | 8,099 (-18.5%) | $142 (+0.8%) | 0.0% | $10.02 | — | COMMON STOCK-FO | 639057207 |
| ETSY | ETSY INC | 68 (-8.1%) | $4 (-23.3%) | 0.0% | $107.76 | -43.4% | COMMON STOCK | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 694 (-3.9%) | $78 (+1.5%) | 0.0% | $92.47 | +13.7% | COMMON STOCK | 27579R104 |
| TFIN | TRIUMPH FINANCIAL INC | 41 (-44.6%) | $3 (-30.7%) | 0.0% | $55.67 | +0.6% | COMMON STOCK | 89679E300 |
| AMTM | AMENTUM HOLDINGS, INC. | 125 (-36.5%) | $4 (-23.2%) | 0.0% | $25.85 | -1.1% | COMMON STOCK | 023939101 |
| TMDX | TRANSMEDICS GROUP INC | 172 (-2.8%) | $21 (+5.4%) | 0.0% | $89.58 | +40.1% | COMMON STOCK | 89377M109 |
| CRI | CARTER'S INC | 42 (-51.2%) | $1 (-43.9%) | 0.0% | $60.38 | -48.5% | COMMON STOCK | 146229109 |
| CEVA | CEVA INC | 163 (-5.8%) | $4 (-23.2%) | 0.0% | $30.18 | -18.7% | COMMON STOCK | 157210105 |
| JXN | JACKSON FINANCIAL INC | 10 (-52.4%) | $1 (-49.8%) | 0.0% | $84.73 | +16.7% | COMMON STOCK | 46817M107 |
| HIW | HIGHWOODS PPTYS INC | 109 (-9.9%) | $3 (-26.9%) | 0.0% | $25.45 | — | COMMON STOCK | 431284108 |
| KT | KT CORP-SP | 249 (-15.6%) | $5 (-17.9%) | 0.0% | $17.09 | — | COMMON STOCK-FO | 48268K101 |
| CW | CURTISS-WRIGHT CORP | 203 (-2.4%) | $112 (-0.9%) | 0.0% | $181.58 | +207.1% | COMMON STOCK | 231561101 |
| DAN | DANA INC | 593 (-9.2%) | $14 (+7.7%) | 0.0% | $13.61 | +55.2% | COMMON STOCK | 235825205 |
| ONB | OLD NATL BANCORP | 39 (-54.1%) | $1 (-53.4%) | 0.0% | $17.55 | +22.9% | COMMON STOCK | 680033107 |
| AN | AUTONATION INC | 26 (-10.3%) | $5 (-15.4%) | 0.0% | $173.07 | +20.2% | COMMON STOCK | 05329W102 |
| IDA | IDACORP | 56 (-8.2%) | $7 (-12.1%) | 0.0% | $108.90 | +19.5% | COMMON STOCK | 451107106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 265 (-17.7%) | $5 (-15.7%) | 0.0% | $13.44 | +41.5% | COMMON STOCK | 74386T105 |
| SIG | SIGNET JEWELERS LTD | 36 (-12.2%) | $3 (-24.1%) | 0.0% | $61.40 | +54.7% | COMMON STOCK-FO | G81276100 |
| ALK | ALASKA AIR GROUP | 198 (-9.6%) | $10 (-8.6%) | 0.0% | $42.96 | +7.6% | COMMON STOCK | 011659109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 236 (-3.3%) | $15 (+6.5%) | 0.0% | $53.44 | +17.6% | COMMON STOCK | 668074305 |
| CRVL | CORVEL CORP | 69 (-4.2%) | $5 (-16.2%) | 0.0% | $97.17 | -25.5% | COMMON STOCK | 221006109 |
| QRVO | QORVO INC | 81 (-4.7%) | $7 (-11.6%) | 0.0% | $97.43 | -9.4% | COMMON STOCK | 74736K101 |
| CALF | PACER | 500 (-5.1%) | $22 (-3.8%) | 0.0% | $43.78 | — | EXCHANGE TRADED | 69374H857 |
| APLE | APPLE HOSPITALITY REIT INC | 1,052 (-5.3%) | $12 (-6.6%) | 0.0% | $12.00 | — | COMMON STOCK | 03784Y200 |
| HTO | H20 AMERICA | 1 (-94.7%) | $0 (-94.7%) | 0.0% | $51.65 | -7.2% | COMMON STOCK | 784305104 |
| AIZ | ASSURANT INC | 45 (-2.2%) | $11 (+8.8%) | 0.0% | $172.85 | +28.9% | COMMON STOCK | 04621X108 |
| FAF | FIRST AMERICAN FINANCIAL | 5 (-72.2%) | $0 (-73.4%) | 0.0% | $61.86 | +0.7% | COMMON STOCK | 31847R102 |
| FCN | FTI CONSULTING INC | 155 (-8.3%) | $26 (-3.1%) | 0.0% | $148.65 | +10.9% | COMMON STOCK | 302941109 |
| AR | ANTERO RESOURCES CORPORATION | 267 (-10.7%) | $9 (-8.3%) | 0.0% | $31.15 | +8.7% | COMMON STOCK | 03674X106 |
| DY | DYCOM INDS INC | 1 (-75.0%) | $0 (-71.0%) | 0.0% | $154.75 | +103.7% | COMMON STOCK | 267475101 |
| KNX | KNIGHT-SWIFT | 164 (-16.3%) | $9 (+10.7%) | 0.0% | $45.79 | +2.1% | COMMON STOCK | 499049104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38 (-13.6%) | $7 (-10.9%) | 0.0% | $130.98 | +35.3% | COMMON STOCK | 450056106 |
| ACA | ARCOSA, INC. | 2 (-81.8%) | $0 (-79.3%) | 0.0% | $75.42 | +33.8% | COMMON STOCK | 039653100 |
| WAL | WESTERN ALLIANCE BANCORP | 14 (-39.1%) | $1 (-41.0%) | 0.0% | $70.81 | +13.9% | COMMON STOCK | 957638109 |
| TLK | TELEKOMUNIK INDONESIA | 564 (-4.1%) | $12 (+7.3%) | 0.0% | $22.28 | — | COMMON STOCK-FO | 715684106 |
| — | VIMEO HOLDINGS INC | 2 (-98.1%) | $0 (-98.1%) | 0.0% | $21.44 | — | COMMON STOCK | 92719V100 |
| SKT | TANGER INC | 552 (-2.8%) | $18 (-4.2%) | 0.0% | $23.85 | — | COMMON STOCK | 875465106 |
| RDN | RADIAN GROUP INC | 281 (-6.6%) | $10 (-7.2%) | 0.0% | $22.54 | +54.3% | COMMON STOCK | 750236101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 190 (-36.2%) | $5 (-14.7%) | 0.0% | $20.29 | -1.3% | COMMON STOCK | 185123106 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 140 (-27.1%) | $3 (-21.2%) | 0.0% | $23.95 | -16.3% | COMMON STOCK-FO | G4253H101 |
| ITRI | ITRON INC | 1 (-85.7%) | $0 (-89.3%) | 0.0% | $93.31 | +16.7% | COMMON STOCK | 465741106 |
| NABL | N-ABLE INC | 1,064 (-5.0%) | $8 (-8.9%) | 0.0% | $8.42 | -9.4% | COMMON STOCK | 62878D100 |
| CRK | COMSTOCK RESOURCES INC | 455 (-7.7%) | $11 (+7.9%) | 0.0% | $10.27 | +114.7% | COMMON STOCK | 205768302 |
| — | SYNOVUS FINL CORP | 16 (-50.0%) | $1 (-49.0%) | 0.0% | $40.87 | — | COMMON STOCK | 87161C501 |
| HUN | HUNTSMAN CORP | 1,653 (-5.9%) | $17 (+4.8%) | 0.0% | $28.13 | -67.4% | COMMON STOCK | 447011107 |
| ASH | ASHLAND INC | 93 (-5.1%) | $5 (+16.2%) | 0.0% | $83.58 | -37.1% | COMMON STOCK | 044186104 |
| ALC | ALCON INC | 1,910 (-5.0%) | $151 (+0.5%) | 0.0% | $77.21 | -0.3% | COMMON STOCK-FO | H01301128 |
| UFPT | UFP TECHNOLOGIES INC | 73 (-14.1%) | $16 (-4.5%) | 0.0% | $202.85 | +5.6% | COMMON STOCK | 902673102 |
| PECO | PHILLIPS EDISON & COMPANY INC | 1 (-95.7%) | $0 (-95.4%) | 0.0% | $32.74 | — | COMMON STOCK | 71844V201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 (-95.2%) | $0 (-96.3%) | 0.0% | $24.74 | +41.0% | COMMON STOCK | 83417M104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 60 (-11.8%) | $9 (-7.9%) | 0.0% | $127.66 | +13.3% | COMMON STOCK | 00790R104 |
| TRU | TRANSUNION | 174 (-7.0%) | $15 (-4.7%) | 0.0% | $87.67 | -6.3% | COMMON STOCK | 89400J107 |
| UMBF | UMB FINCL CORP | 78 (-4.9%) | $9 (-7.5%) | 0.0% | $109.52 | +3.4% | COMMON STOCK | 902788108 |
| MYRG | MYR GROUP INC | 107 (-1.8%) | $23 (+3.1%) | 0.0% | $127.00 | +71.4% | COMMON STOCK | 55405W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 658 (-9.0%) | $5 (+15.5%) | 0.0% | $2.63 | +213.1% | COMMON STOCK | 550241103 |
| THRM | GENTHERM INC | 356 (-1.1%) | $13 (+5.6%) | 0.0% | $30.04 | +19.8% | COMMON STOCK | 37253A103 |
| LAD | LITHIA MOTORS INC | 94 (-6.9%) | $31 (-2.1%) | 0.0% | $287.17 | +10.6% | COMMON STOCK | 536797103 |
| SHAK | SHAKE SHACK INC | 24 (-14.3%) | $2 (-25.7%) | 0.0% | $108.59 | -18.8% | COMMON STOCK | 819047101 |
| ESAB | ESAB CORP | 52 (-10.3%) | $6 (-10.4%) | 0.0% | $117.10 | -2.3% | COMMON STOCK | 29605J106 |
| AMN | AMN HEALTHCARE SERVICES INC | 121 (-9.0%) | $2 (-25.9%) | 0.0% | $19.53 | -8.6% | COMMON STOCK | 001744101 |
| CROX | CROCS INC | 2 (-80.0%) | $0 (-79.5%) | 0.0% | $121.56 | -31.2% | COMMON STOCK | 227046109 |
| ORA | ORMAT TECHNOLOGIES INC | 1 (-87.5%) | $0 (-85.7%) | 0.0% | $72.93 | +49.9% | COMMON STOCK | 686688102 |
| MPT | MEDICAL PROPERITIES TRUST INC | 2,983 (-2.8%) | $15 (-4.2%) | 0.0% | $8.41 | — | COMMON STOCK | 58463J304 |
| VSAT | VIASAT INC | 1 (-95.7%) | $0 (-95.0%) | 0.0% | $20.61 | +71.3% | COMMON STOCK | 92552V100 |
| UNM | UNUM GROUP | 5 (-61.5%) | $0 (-61.6%) | 0.0% | $43.76 | +74.8% | COMMON STOCK | 91529Y106 |
| RRX | REGAL REXNORD CORPORATION | 57 (-5.0%) | $8 (-7.1%) | 0.0% | $129.16 | +10.2% | COMMON STOCK | 758750103 |
| SLP | SIMULATIONS PLUS INC | 463 (-22.8%) | $8 (-6.7%) | 0.0% | $38.22 | -54.1% | COMMON STOCK | 829214105 |
| EXTR | EXTREME NETWORK | 37 (-37.3%) | $1 (-49.4%) | 0.0% | $15.33 | +19.8% | COMMON STOCK | 30226D106 |
| CACI | CACI INTL INC | 129 (-7.2%) | $69 (-0.9%) | 0.0% | $371.90 | +51.9% | COMMON STOCK | 127190304 |
| TVTX | TRAVERE THERAPEUTICS INC | 785 (-36.2%) | $30 (+2.0%) | 0.0% | $18.19 | +78.7% | COMMON STOCK | 89422G107 |
| SEE | SEALED AIR CORP | 15 (-55.9%) | $1 (-48.3%) | 0.0% | $34.83 | +10.7% | COMMON STOCK | 81211K100 |
| KLIC | KULICKE & SOFFA INDS INC | 17 (-48.5%) | $1 (-42.2%) | 0.0% | $32.38 | +30.0% | COMMON STOCK | 501242101 |
| SAH | SONIC AUTOMOTIVE INC | 13 (-27.8%) | $1 (-41.3%) | 0.0% | $56.94 | +16.3% | COMMON STOCK | 83545G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31 (-41.5%) | $1 (-41.3%) | 0.0% | $23.32 | +2.0% | COMMON STOCK | 695127100 |
| TRMK | TRUSTMARK CORP | 191 (-5.4%) | $7 (-7.0%) | 0.0% | $22.07 | +75.7% | COMMON STOCK | 898402102 |
| EAT | BRINKER INTERNATIONAL INC | 63 (-6.0%) | $9 (+6.5%) | 0.0% | $55.21 | +137.2% | COMMON STOCK | 109641100 |
| FBP | FIRST BANCORP | 1 (-96.2%) | $0 (-96.3%) | 0.0% | $15.65 | +31.7% | COMMON STOCK-FO | 318672706 |
| CDP | COPT DEFENSE PROPERTIES | 20 (-47.4%) | $1 (-49.6%) | 0.0% | $26.00 | — | COMMON STOCK | 22002T108 |
| AGYS | AGILYSYS INC | 311 (-10.1%) | $37 (+1.5%) | 0.0% | $115.21 | +4.5% | COMMON STOCK | 00847J105 |
| GVA | GRANITE CONSTRUCTION INC | 2 (-71.4%) | $0 (-69.9%) | 0.0% | $79.72 | +34.8% | COMMON STOCK | 387328107 |
| LRN | STRIDE INC | 1 (-75.0%) | $0 (-89.1%) | 0.0% | $53.78 | +68.8% | COMMON STOCK | 86333M108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 5 (-50.0%) | $1 (-49.4%) | 0.0% | $113.21 | -15.7% | COMMON STOCK | 808625107 |
| BLMN | BLOOMIN' BRANDS INC | 60 (-50.0%) | $0 (-57.0%) | 0.0% | $8.54 | -18.4% | COMMON STOCK | 094235108 |
| — | HALL OF FAME RESORT & ENTMNT CO | 594 (-43.3%) | $0 (-69.6%) | 0.0% | $3.08 | — | COMMON STOCK | 40619L201 |
| VVV | VALVOLINE INC | 27 (-22.9%) | $1 (-37.5%) | 0.0% | $39.48 | -18.7% | COMMON STOCK | 92047W101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35 (-10.3%) | $3 (+18.0%) | 0.0% | $47.99 | +70.5% | COMMON STOCK | 74366E102 |
| GBX | GREENBRIER COS INC | 1 (-90.9%) | $0 (-90.7%) | 0.0% | $58.27 | -23.8% | COMMON STOCK | 393657101 |
| FN | FABRINET | 11 (-26.7%) | $5 (-8.4%) | 0.0% | $217.77 | +99.8% | COMMON STOCK-FO | G3323L100 |
| GRBK | GREEN BRICK PARTNERS INC | 8 (-38.5%) | $1 (-47.7%) | 0.0% | $57.41 | +14.8% | COMMON STOCK | 392709101 |
| PLUG | PLUG POWER INC | 301 (-33.3%) | $1 (-43.6%) | 0.0% | $1.73 | +51.2% | COMMON STOCK | 72919P202 |
| EXEL | EXELIXIS INC | 573 (-4.0%) | $25 (+1.9%) | 0.0% | $31.44 | +31.6% | COMMON STOCK | 30161Q104 |
| NATL | NCR ATLEOS CORPORATION | 84 (-9.7%) | $3 (-12.4%) | 0.0% | $21.56 | +74.0% | COMMON STOCK | 63001N106 |
| YETI | YETI HOLDINGS INC | 1 (-93.3%) | $0 (-91.2%) | 0.0% | $30.61 | +25.6% | COMMON STOCK | 98585X104 |
| FCFS | FIRSTCASH HLDGS INC | 25 (-10.7%) | $4 (-10.2%) | 0.0% | $81.61 | +92.4% | COMMON STOCK | 33768G107 |
| NXST | NEXSTAR MEDIA GROUP, INC | 64 (-5.9%) | $13 (-3.4%) | 0.0% | $148.24 | +30.1% | COMMON STOCK | 65336K103 |
| WWW | WOLVERINE WORLD WIDE INC | 1 (-94.1%) | $0 (-96.1%) | 0.0% | $20.01 | +0.4% | COMMON STOCK | 978097103 |
| CADE | CADENCE BANK | 226 (-8.1%) | $10 (+4.8%) | 0.0% | $19.39 | +103.3% | COMMON STOCK | 12740C103 |
| JBLU | JETBLUE AIRWAYS CORP | 300 (-18.5%) | $1 (-24.6%) | 0.0% | $4.74 | -3.9% | COMMON STOCK | 477143101 |
| POR | PORTLAND GENERAL ELEC CORP | 200 (-3.8%) | $10 (+4.9%) | 0.0% | $33.87 | +38.1% | COMMON STOCK | 736508847 |
| SKY | CHAMPION HOMES INC | 120 (-5.5%) | $10 (+4.6%) | 0.0% | $75.53 | +4.3% | COMMON STOCK | 830830105 |
| — | FRONTIER COMMUNICATIONS PARENT I | 122 (-10.3%) | $5 (-8.5%) | 0.0% | $33.20 | — | COMMON STOCK | 35909D109 |
| CTO | CTO REALTY GROWTH INC | 121 (-25.8%) | $2 (-16.1%) | 0.0% | $17.59 | — | COMMON STOCK | 22948Q101 |
| HOMB | HOME BANCSHARES INC | 1 (-93.8%) | $0 (-93.8%) | 0.0% | $23.71 | +17.0% | COMMON STOCK | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1 (-83.3%) | $0 (-82.1%) | 0.0% | $58.83 | +49.2% | COMMON STOCK | 88224Q107 |
| CVBF | CVB FINANCIAL CORP | 310 (-5.2%) | $6 (-6.7%) | 0.0% | $17.86 | +6.0% | COMMON STOCK | 126600105 |
| CATY | CATHAY GENERAL BANCORP | 48 (-15.8%) | $2 (-15.1%) | 0.0% | $44.72 | +7.0% | COMMON STOCK | 149150104 |
| ASB | ASSOCIATED BANC-CORP | 2 (-88.9%) | $0 (-88.7%) | 0.0% | $19.48 | +31.3% | COMMON STOCK | 045487105 |
| AYI | ACUITY INC | 62 (-6.1%) | $22 (-1.8%) | 0.0% | $193.74 | +86.4% | COMMON STOCK | 00508Y102 |
| TNET | TRINET GROUP, INC | 1 (-85.7%) | $0 (-87.4%) | 0.0% | $103.49 | -42.9% | COMMON STOCK | 896288107 |
| FHN | FIRST HORIZON NATIONAL CORP | 876 (-7.2%) | $21 (-1.9%) | 0.0% | $17.42 | +27.4% | COMMON STOCK | 320517105 |
| — | TREEHOUSE FOODS INC | 1 (-95.2%) | $0 (-94.3%) | 0.0% | $20.98 | — | COMMON STOCK | 89469A104 |
| UCB | UNITED COMMUNITY BANK | 146 (-7.6%) | $5 (-8.0%) | 0.0% | $27.51 | +12.2% | COMMON STOCK | 90984P303 |
| SBH | SALLY BEAUTY CO INC | 1 (-96.0%) | $0 (-96.6%) | 0.0% | $15.77 | -4.5% | COMMON STOCK | 79546E104 |
| ROIV | ROIVANT SCIENCES LTD | 161 (-21.5%) | $3 (+12.6%) | 0.0% | $10.85 | +81.8% | COMMON STOCK-FO | G76279101 |
| AAP | ADVANCE AUTO PARTS INC | 1 (-85.7%) | $0 (-90.9%) | 0.0% | $48.93 | +1.8% | COMMON STOCK | 00751Y106 |
| TBBK | BANCORP INC | 1 (-83.3%) | $0 (-84.9%) | 0.0% | $41.90 | +64.7% | COMMON STOCK | 05969A105 |
| RUN | SUNRUN INC | 1 (-95.7%) | $0 (-95.5%) | 0.0% | $10.47 | +83.2% | COMMON STOCK | 86771W105 |
| ASGN | ASGN INC | 1 (-88.9%) | $0 (-88.7%) | 0.0% | $83.50 | -44.8% | COMMON STOCK | 00191U102 |
| XRX | XEROX HOLDINGS CORP | 1 (-99.0%) | $0 (-99.5%) | 0.0% | $8.86 | -66.6% | COMMON STOCK | 98421M106 |
| — | HANESBRANDS INC | 1 (-98.3%) | $0 (-98.4%) | 0.0% | $5.24 | — | COMMON STOCK | 410345102 |
| DAR | DARLING INGREDIENTS INC | 5 (-72.2%) | $0 (-67.6%) | 0.0% | $45.32 | -25.3% | COMMON STOCK | 237266101 |
| KRC | KILROY REALTY CORP | 7 (-53.3%) | $0 (-58.7%) | 0.0% | $36.15 | — | COMMON STOCK | 49427F108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 (-92.3%) | $0 (-92.1%) | 0.0% | $22.79 | +31.5% | COMMON STOCK | 154760409 |
| SFNC | SIMMONS FIRST NATL CORP | 55 (-24.7%) | $1 (-25.9%) | 0.0% | $17.70 | +4.7% | COMMON STOCK | 828730200 |
| BCPC | BALCHEM CORP | 484 (-2.6%) | $74 (-0.5%) | 0.0% | $116.07 | +30.8% | COMMON STOCK | 057665200 |
| BCO | BRINK'S CO/THE | 1 (-75.0%) | $0 (-75.0%) | 0.0% | $93.75 | +21.7% | COMMON STOCK | 109696104 |
| PRDO | PERDOCEO EDUCATION CORP | 1 (-90.0%) | $0 (-92.3%) | 0.0% | $16.20 | +94.3% | COMMON STOCK | 71363P106 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | 610 (-3.3%) | $17 (+2.0%) | 0.0% | $32.77 | -19.0% | COMMON STOCK | 10240L102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 451 (-1.3%) | $7 (-4.8%) | 0.0% | $16.98 | -0.7% | COMMON STOCK | 33748L101 |
| INDB | INDEPENDENT BANK CORP | 159 (-2.5%) | $12 (+3.1%) | 0.0% | $48.74 | +44.7% | COMMON STOCK | 453836108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 948 (-5.7%) | $52 (-0.6%) | 0.0% | $64.78 | -17.8% | COMMON STOCK | 198516106 |
| JHG | JANUS HENDERSON GROUP PLC | 472 (-5.0%) | $22 (+1.5%) | 0.0% | $36.58 | +20.9% | COMMON STOCK-FO | G4474Y214 |
| ABG | ASBURY AUTOMOTIVE GROUP | 7 (-12.5%) | $2 (-16.7%) | 0.0% | $254.77 | -7.2% | COMMON STOCK | 043436104 |
| NGVT | INGEVITY CORPORATION | 2 (-75.0%) | $0 (-73.2%) | 0.0% | $44.60 | +21.7% | COMMON STOCK | 45688C107 |
| MSM | MSC INDUSTR DIRECT | 16 (-11.1%) | $1 (-18.9%) | 0.0% | $88.52 | -2.1% | COMMON STOCK | 553530106 |
| KWR | QUAKER CHEMICAL CORP | 175 (-2.8%) | $24 (+1.3%) | 0.0% | $156.37 | -13.7% | COMMON STOCK | 747316107 |
| MXL | MAXLINEAR INC | 449 (-4.1%) | $8 (+4.0%) | 0.0% | $24.70 | -34.1% | COMMON STOCK | 57776J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 (-30.8%) | $1 (-29.2%) | 0.0% | $68.16 | +17.5% | COMMON STOCK | 844895102 |
| STC | STEWART INFO SVCS | 1 (-80.0%) | $0 (-80.9%) | 0.0% | $58.41 | +23.3% | COMMON STOCK | 860372101 |
| SF | STIFEL FINANCIAL CORP | 400 (-9.9%) | $50 (-0.6%) | 0.0% | $69.98 | +70.9% | COMMON STOCK | 860630102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 170 (-9.1%) | $18 (+1.6%) | 0.0% | $53.14 | +86.9% | COMMON STOCK-FO | G0692U109 |
| AROC | ARCHROCK INC | 1 (-91.7%) | $0 (-91.7%) | 0.0% | $22.03 | +11.8% | COMMON STOCK | 03957W106 |
| LEG | LEGGETT & PLATT INC | 65 (-42.5%) | $1 (-28.7%) | 0.0% | $26.56 | -63.0% | COMMON STOCK | 524660107 |
| DGII | DIGI INTERNATIONAL INC | 1 (-88.9%) | $0 (-86.9%) | 0.0% | $31.10 | +28.8% | COMMON STOCK | 253798102 |
| ASIX | ADVANSIX INC | 33 (-25.0%) | $1 (-33.0%) | 0.0% | $23.81 | -27.1% | COMMON STOCK | 00773T101 |
| INVA | INNOVIVA INC | 267 (-3.6%) | $5 (+5.6%) | 0.0% | $19.09 | +2.3% | COMMON STOCK | 45781M101 |
| ROG | ROGERS CORP | 112 (-9.7%) | $10 (+2.8%) | 0.0% | $88.21 | -2.7% | COMMON STOCK | 775133101 |
| ABBNY | ABB LTD | 4,163 (-2.6%) | $308 (+0.1%) | 0.0% | $40.45 | — | COMMON STOCK-FO | 000375204 |
| DFH | DREAM FINDERS HOMES INC | 1 (-90.9%) | $0 (-94.0%) | 0.0% | $22.86 | -10.6% | COMMON STOCK | 26154D100 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 140 (-3.4%) | $9 (+3.2%) | 0.0% | $24.65 | +143.9% | COMMON STOCK | 163086101 |
| SPT | SPROUT SOCIAL INC | 11 (-63.3%) | $0 (-68.0%) | 0.0% | $16.32 | -33.8% | COMMON STOCK | 85209W109 |
| STEP | STEPSTONE GROUP INC | 1 (-80.0%) | $0 (-80.4%) | 0.0% | $57.00 | +10.9% | COMMON STOCK | 85914M107 |
| BOX | BOX INC | 1 (-88.9%) | $0 (-89.7%) | 0.0% | $31.70 | -1.0% | COMMON STOCK | 10316T104 |
| HDB | HDFC BANK LTD | 2,863 (-6.7%) | $105 (-0.2%) | 0.0% | $48.60 | — | COMMON STOCK-FO | 40415F101 |
| AVA | AVISTA CORP | 17 (-29.2%) | $1 (-27.9%) | 0.0% | $31.60 | +22.7% | COMMON STOCK | 05379B107 |
| SHC | SOTERA HEALTH COMPANY | 1 (-94.1%) | $0 (-93.3%) | 0.0% | $12.41 | +33.3% | COMMON STOCK | 83601L102 |
| TNC | TENNANT | 1 (-75.0%) | $0 (-77.2%) | 0.0% | $71.61 | +6.4% | COMMON STOCK | 880345103 |
| BROS | DUTCH BROS INC | 149 (-16.8%) | $9 (-2.7%) | 0.0% | $48.55 | +17.0% | COMMON STOCK | 26701L100 |
| ALEX | ALEXANDER & BALDWIN INC | 226 (-7.0%) | $5 (+5.5%) | 0.0% | $16.66 | — | COMMON STOCK | 014491104 |
| SHG | SHINHAN FINANCIAL GRP | 142 (-9.0%) | $8 (-3.1%) | 0.0% | $35.35 | — | COMMON STOCK-FO | 824596100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1 (-83.3%) | $0 (-90.5%) | 0.0% | $70.28 | -54.9% | COMMON STOCK | 22410J106 |
| BXMT | BLACKSTONE MORTGAGE TR | 1 (-92.9%) | $0 (-92.6%) | 0.0% | $17.52 | — | COMMON STOCK | 09257W100 |
| MEDP | MEDPACE HOLDINGS INC | 308 (-8.3%) | $173 (+0.1%) | 0.0% | $268.46 | +111.4% | COMMON STOCK | 58506Q109 |
| FULT | FULTON FINANCIAL CORP | 393 (-6.4%) | $8 (-2.9%) | 0.0% | $12.45 | +46.4% | COMMON STOCK | 360271100 |
| HAYW | HAYWARD HOLDINGS INC | 21 (-41.7%) | $0 (-40.6%) | 0.0% | $13.73 | +15.2% | COMMON STOCK | 421298100 |
| ARCB | ARCBEST CORP | 112 (-8.2%) | $8 (-2.5%) | 0.0% | $99.65 | -28.8% | COMMON STOCK | 03937C105 |
| GMRE | GLOBAL MEDICAL REIT INC | 84 (-6.7%) | $3 (-6.6%) | 0.0% | $33.71 | — | COMMON STOCK | 37954A303 |
| VNOM | VIPER ENERGY INC. | 640 (-1.8%) | $25 (-0.8%) | 0.0% | $38.10 | -0.6% | COMMON STOCK | 64361Q101 |
| CARG | CARGURUS INC | 91 (-8.1%) | $3 (-5.3%) | 0.0% | $34.85 | +3.4% | COMMON STOCK | 141788109 |
| GNW | GENWORTH FINANCIAL INC | 41 (-34.9%) | $0 (-34.0%) | 0.0% | $6.07 | +43.4% | COMMON STOCK | 37247D106 |
| PAYO | PAYONEER GLOBAL INC | 1 (-96.8%) | $0 (-96.8%) | 0.0% | $8.57 | -32.6% | COMMON STOCK | 70451X104 |
| KRG | KITE REALTY GROUP TRUST | 1,885 (-7.3%) | $45 (-0.4%) | 0.0% | $24.44 | — | COMMON STOCK | 49803T300 |
| CNX | CNX RESOURCES CORP | 118 (-15.7%) | $4 (-3.5%) | 0.0% | $23.01 | +55.7% | COMMON STOCK | 12653C108 |
| GAP | GAP INC | 22 (-33.3%) | $1 (-20.0%) | 0.0% | $18.97 | +26.9% | COMMON STOCK | 364760108 |
| URBN | URBAN OUTFITTERS | 1 (-66.7%) | $0 (-65.0%) | 0.0% | $40.15 | +76.2% | COMMON STOCK | 917047102 |
| BILL | BILL HOLDINGS INC | 84 (-5.6%) | $5 (-2.8%) | 0.0% | $53.32 | -3.6% | COMMON STOCK | 090043100 |
| GFS | GLOBALFOUNDRIES INC | 65 (-3.0%) | $2 (-5.5%) | 0.0% | $44.10 | -19.3% | COMMON STOCK-FO | G39387108 |
| FTRE | FORTREA HOLDINGS INC. | 6 (-78.6%) | $0 (-55.9%) | 0.0% | $30.36 | -59.3% | COMMON STOCK | 34965K107 |
| CURB | CURBLINE PROPERTIES CORP. | 509 (-2.9%) | $12 (+1.1%) | 0.0% | $23.69 | — | COMMON STOCK | 23128Q101 |
| PATK | PATRICK INDUSTRIES INC | 206 (-5.1%) | $22 (-0.5%) | 0.0% | $85.46 | +22.4% | COMMON STOCK | 703343103 |
| TX | TERNIUM SA | 102 (-11.3%) | $4 (-2.5%) | 0.0% | $37.84 | — | COMMON STOCK-FO | 880890108 |
| INSW | INTERNATIONAL SEAWAYS INC | 74 (-7.5%) | $4 (-2.5%) | 0.0% | $38.21 | +27.8% | COMMON STOCK-FO | Y41053102 |
| BB | BLACKBERRY LTD | 21 (-40.0%) | $0 (-53.2%) | 0.0% | $3.88 | +13.3% | COMMON STOCK-FO | 09228F103 |
| WBS | WEBSTER FINANCIAL CORP | 127 (-4.5%) | $8 (+1.1%) | 0.0% | $52.37 | +13.4% | COMMON STOCK | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 49 (-31.0%) | $2 (-4.1%) | 0.0% | $20.09 | +76.9% | COMMON STOCK | 031652100 |
| KGS | KODIAK GAS SERVICES INC | 416 (-1.7%) | $16 (-0.5%) | 0.0% | $18.26 | +93.6% | COMMON STOCK | 50012A108 |
| DXC | DXC TECHNOLOGY COMPANY | 146 (-9.9%) | $2 (-3.2%) | 0.0% | $30.66 | -55.1% | COMMON STOCK | 23355L106 |
| PFBC | PREFERRED BANK LOS ANGELES | 185 (-4.6%) | $17 (-0.4%) | 0.0% | $77.07 | +21.0% | COMMON STOCK | 740367404 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1,164 (-15.4%) | $27 (+0.2%) | 0.0% | $22.45 | -0.8% | COMMON STOCK | 14888U101 |
| MAT | MATTEL INC | 243 (-15.9%) | $5 (-0.8%) | 0.0% | $17.84 | +8.3% | COMMON STOCK | 577081102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 201 (-4.7%) | $8 (-0.5%) | 0.0% | $17.64 | +120.9% | COMMON STOCK | 879433829 |
| SYNA | SYNAPTICS INC | 78 (-7.1%) | $6 (+0.6%) | 0.0% | $58.84 | +19.4% | COMMON STOCK | 87157D109 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC. | 1 (-50.0%) | $0 (-56.5%) | 0.0% | $23.50 | -4.6% | COMMON STOCK | 812215200 |
| FLG | FLAGSTAR BANK NA | 333 (-8.8%) | $4 (-0.6%) | 0.0% | $10.67 | +12.0% | COMMON STOCK | 649445400 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 (-26.3%) | $1 (-2.3%) | 0.0% | $51.06 | +28.6% | COMMON STOCK | 018581108 |
| PLNT | PLANET FITNESS INC | 182 (-4.2%) | $20 (+0.1%) | 0.0% | $64.26 | +60.2% | COMMON STOCK | 72703H101 |
| SANM | SANMINA CORPORATION | 16 (-23.8%) | $2 (-0.7%) | 0.0% | $73.17 | +101.7% | COMMON STOCK | 801056102 |
| PHIN | PHINIA INC. | 21 (-8.7%) | $1 (-0.4%) | 0.0% | $41.39 | +33.2% | COMMON STOCK | 71880K101 |
| KMT | KENNAMETAL INC | 11 (-26.7%) | $0 (-0.6%) | 0.0% | $20.49 | +23.7% | COMMON STOCK | 489170100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,681,064 | $526,173 | 3.2% | $119.44 | +139.1% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 672,225 | $131,024 | 0.8% | $105.37 | +125.9% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 1,182,255 | $571,762 | 3.4% | $69.75 | +617.6% | COMMON STOCK | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 308,063 | $174,475 | 1.0% | $336.61 | +58.2% | COMMON STOCK | 46120E602 |
| AMZN | AMAZON.COM INC | 1,549,672 | $357,695 | 2.1% | $140.85 | +62.4% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 1,166,194 | $403,620 | 2.4% | $156.23 | +128.5% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC | 222,528 | $69,829 | 0.4% | $110.39 | +159.4% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,811,523 | $217,999 | 1.3% | $80.21 | +44.0% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 206,862 | $178,385 | 1.1% | $229.83 | +294.1% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 505,759 | $137,162 | 0.8% | $77.05 | +225.3% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC | 137,570 | $78,810 | 0.5% | $163.14 | +240.5% | COMMON STOCK | 149123101 |
| JPM | JP MORGAN CHASE & CO | 1,848,942 | $595,766 | 3.6% | $53.39 | +479.8% | COMMON STOCK | 46625H100 |
| LIN | LINDE PLC | 210,105 | $89,587 | 0.5% | $369.48 | +15.6% | COMMON STOCK-FO | G54950103 |
| MU | MICRON TECHNOLOGY | 87,936 | $25,098 | 0.2% | $115.20 | +99.1% | COMMON STOCK | 595112103 |
| SYK | STRYKER CORP | 304,535 | $107,035 | 0.6% | $259.77 | +39.9% | COMMON STOCK | 863667101 |
| DLR | DIGITAL REALTY | 258,303 | $39,962 | 0.2% | $158.49 | +2.9% | COMMON STOCK | 253868103 |
| BLK | BLACKROCK INC | 43,956 | $47,047 | 0.3% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| V | VISA INC | 525,473 | $184,289 | 1.1% | $119.02 | +186.0% | COMMON STOCK | 92826C839 |
| SHOP | SHOPIFY INC | 278,354 | $44,807 | 0.3% | $32.41 | +395.5% | COMMON STOCK-FO | 82509L107 |
| ETN | EATON CORP PLC | 62,448 | $19,890 | 0.1% | $138.04 | +156.7% | COMMON STOCK-FO | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,428,134 | $136,173 | 0.8% | $62.97 | +55.7% | COMMON STOCK | 101137107 |
| PLD | PROLOGIS INC | 184,495 | $23,553 | 0.1% | $71.94 | +72.2% | COMMON STOCK | 74340W103 |
| KO | COCA COLA CO | 646,813 | $45,219 | 0.3% | $44.13 | +57.2% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 364,865 | $73,513 | 0.4% | $147.89 | +28.5% | COMMON STOCK | 55261F104 |
| ESOA | ENERGY SERVICES OF AMERICA | 678,588 | $5,544 | 0.0% | $6.69 | +43.2% | COMMON STOCK | 29271Q103 |
| O | REALTY INCOME CORP | 298,430 | $16,823 | 0.1% | $50.45 | +13.7% | COMMON STOCK | 756109104 |
| GLBE | GLOBAL-E ONLINE LTD | 345,170 | $13,569 | 0.1% | $28.16 | +31.7% | COMMON STOCK-FO | M5216V106 |
| SPGI | S&P GLOBAL INC | 30,277 | $15,822 | 0.1% | $193.90 | +154.9% | COMMON STOCK | 78409V104 |
| VWO | VANGUARD | 2,993,081 | $160,908 | 1.0% | $45.24 | — | EXCHANGE TRADED | 922042858 |
| LW | LAMB WESTON HOLDINGS INC | 67,056 | $2,809 | 0.0% | $98.56 | -40.4% | COMMON STOCK | 513272104 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,368 | $8,572 | 0.1% | $92.72 | +139.6% | COMMON STOCK | 14040H105 |
| MPC | MARATHON PETROLEUM CORP | 33,563 | $5,458 | 0.0% | $54.46 | +242.3% | COMMON STOCK | 56585A102 |
| GEV | GE VERNOVA INC. | 25,885 | $16,918 | 0.1% | $158.10 | +285.2% | COMMON STOCK | 36828A101 |
| CINF | CINCINNATI FINL CORP | 207,187 | $33,838 | 0.2% | $25.45 | +533.4% | COMMON STOCK | 172062101 |
| TTAN | SERVICETITAN INC. | 160,762 | $17,121 | 0.1% | $109.72 | -11.0% | COMMON STOCK | 81764X103 |
| DGRW | WISDOMTREE | 1,186,350 | $106,095 | 0.6% | $84.92 | — | EXCHANGE TRADED | 97717X669 |
| GFL | GFL ENVIRONMENTAL INC | 186,050 | $7,991 | 0.0% | $32.29 | +38.3% | COMMON STOCK-FO | 36168Q104 |
| GILD | GILEAD SCIENCES INC | 59,858 | $7,347 | 0.0% | $44.70 | +170.4% | COMMON STOCK | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS | 19,804 | $4,892 | 0.0% | $149.39 | +68.4% | COMMON STOCK | 009158106 |
| PGR | PROGRESSIVE CORP | 21,896 | $4,986 | 0.0% | $85.37 | +148.7% | COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC | 502 | $1,703 | 0.0% | $920.48 | +310.4% | COMMON STOCK | 053332102 |
| OKTA | OKTA INC | 80,727 | $6,980 | 0.0% | $121.38 | -28.1% | COMMON STOCK | 679295105 |
| TSLA | TESLA INC | 139,265 | $62,630 | 0.4% | $241.52 | +83.5% | COMMON STOCK | 88160R101 |
| COR | CENCORA INC | 14,509 | $4,900 | 0.0% | $82.76 | +311.6% | COMMON STOCK | 03073E105 |
| UPS | UNITED PARCEL SERVICE | 22,281 | $2,210 | 0.0% | $113.29 | -18.1% | COMMON STOCK | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC | 20,795 | $6,833 | 0.0% | $234.69 | +39.1% | COMMON STOCK-FO | G96629103 |
| FFLC | FIDELITY | 269,065 | $14,357 | 0.1% | $44.03 | — | EXCHANGE TRADED | 316092360 |
| MHO | M/I HOMES INC | 16,539 | $2,116 | 0.0% | $30.72 | +330.3% | COMMON STOCK | 55305B101 |
| MDY | SPDR | 29,288 | $17,669 | 0.1% | $240.65 | — | EXCHANGE TRADED | 78467Y107 |
| D | DOMINION ENERGY INC | 82,385 | $4,827 | 0.0% | $44.60 | +34.0% | COMMON STOCK | 25746U109 |
| COO | COOPER COMPANIES INC | 16,853 | $1,381 | 0.0% | $96.35 | -22.3% | COMMON STOCK | 216648501 |
| ALL | ALLSTATE CORP | 38,530 | $8,020 | 0.0% | $83.48 | +144.5% | COMMON STOCK | 020002101 |
| DTE | DTE ENERGY CO | 17,587 | $2,268 | 0.0% | $96.09 | +40.3% | COMMON STOCK | 233331107 |
| EQIX | EQUINIX INC | 17,881 | $13,700 | 0.1% | $256.69 | +204.3% | COMMON STOCK | 29444U700 |
| VSCO | VICTORIA'S SECRECT & CO | 7,340 | $398 | 0.0% | $51.08 | -22.2% | COMMON STOCK | 926400102 |
| DIA | SPDR | 8,520 | $4,094 | 0.0% | $268.72 | — | EXCHANGE TRADED | 78467X109 |
| OEF | ISHARES | 19,048 | $6,533 | 0.0% | $149.48 | — | EXCHANGE TRADED | 464287101 |
| INOD | INNODATA CORP | 6,000 | $306 | 0.0% | $43.94 | +48.4% | COMMON STOCK | 457642205 |
| VEU | VANGUARD | 85,060 | $6,257 | 0.0% | $57.22 | — | EXCHANGE TRADED | 922042775 |
| HEDJ | WISDOMTREE | 60,096 | $3,189 | 0.0% | $51.27 | — | EXCHANGE TRADED | 97717X701 |
| KOP | KOPPERS HOLDINGS INC | 164,551 | $4,456 | 0.0% | $32.22 | -13.4% | COMMON STOCK | 50060P106 |
| STT | STATE STREET CORP | 11,624 | $1,500 | 0.0% | $57.57 | +106.6% | COMMON STOCK | 857477103 |
| AL | AIR LEASE CORP | 251,456 | $16,151 | 0.1% | $31.89 | +99.7% | COMMON STOCK | 00912X302 |
| XLF | STATE STREET | 112,909 | $6,184 | 0.0% | $33.91 | — | EXCHANGE TRADED | 81369Y605 |
| B | BARRICK MINING CORPORATION | 12,222 | $532 | 0.0% | $19.29 | +94.0% | COMMON STOCK-FO | 06849F108 |
| IWP | ISHARES | 27,337 | $3,744 | 0.0% | $104.36 | — | EXCHANGE TRADED | 464287481 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,061 | $843 | 0.0% | $81.94 | +216.0% | COMMON STOCK-FO | G7997R103 |
| IYW | ISHARES | 61,248 | $12,230 | 0.1% | $114.38 | — | EXCHANGE TRADED | 464287721 |
| VYMI | VANGUARD | 18,452 | $1,661 | 0.0% | $79.62 | — | EXCHANGE TRADED | 921946794 |
| PTON | PELOTON INTERACTIVE INC | 33,350 | $205 | 0.0% | $27.81 | -74.7% | COMMON STOCK | 70614W100 |
| BKNG | BOOKING HOLDINGS INC | 11,978 | $64,146 | 0.4% | $3098.99 | +65.8% | COMMON STOCK | 09857L108 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $2,429 | 0.0% | $10.60 | -26.1% | COMMON STOCK | 88830M102 |
| ENB | ENBRIDGE INC | 28,933 | $1,384 | 0.0% | $26.20 | +79.8% | COMMON STOCK-FO | 29250N105 |
| NUGT | DIREXION | 2,801 | $515 | 0.0% | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| ZS | ZSCALER INC | 1,001 | $225 | 0.0% | $196.71 | +43.5% | COMMON STOCK | 98980G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,185 | $287 | 0.0% | $20.52 | +80.3% | COMMON STOCK | 76118Y104 |
| OR | OR ROYALTIES INC | 13,950 | $494 | 0.0% | $24.09 | +45.4% | COMMON STOCK-FO | 68390D106 |
| VFC | V F CORP | 17,196 | $311 | 0.0% | $60.31 | -73.1% | COMMON STOCK | 918204108 |
| GBTC | GRAYSCALE | 2,777 | $190 | 0.0% | $71.32 | — | COMMON STOCK | 389637109 |
| IDU | ISHARES | 22,067 | $2,391 | 0.0% | $97.71 | — | EXCHANGE TRADED | 464287697 |
| ING | ING GROEP NV | 34,560 | $968 | 0.0% | $12.08 | — | COMMON STOCK-FO | 456837103 |
| FBTC | FIDELITY | 2,242 | $171 | 0.0% | $92.89 | — | EXCHANGE TRADED | 315948109 |
| VLTO | VERALTO CORP. | 7,066 | $705 | 0.0% | $73.75 | +37.0% | COMMON STOCK | 92338C103 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,898 | $312 | 0.0% | $53.55 | +53.9% | COMMON STOCK | 636180101 |
| VOOG | VANGUARD | 8,977 | $3,991 | 0.0% | $136.82 | — | EXCHANGE TRADED | 921932505 |
| SRE | SEMPRA ENERGY | 56,711 | $5,007 | 0.0% | $56.96 | +59.0% | COMMON STOCK | 816851109 |
| IYH | ISHARES | 7,357 | $479 | 0.0% | $82.94 | — | EXCHANGE TRADED | 464287762 |
| RIG | TRANSOCEAN LTD | 42,350 | $175 | 0.0% | $4.15 | -6.5% | COMMON STOCK | H8817H100 |
| IYF | ISHARES | 18,277 | $2,356 | 0.0% | $99.54 | — | EXCHANGE TRADED | 464287788 |
| HYS | PIMCO | 40,255 | $3,817 | 0.0% | $98.23 | — | EXCHANGE TRADED | 72201R783 |
| OGE | OGE ENERGY CORP | 10,818 | $462 | 0.0% | $41.77 | +6.8% | COMMON STOCK | 670837103 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $364 | 0.0% | $70.79 | +78.2% | COMMON STOCK | 65406E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,894 | $483 | 0.0% | $73.25 | +6.4% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER SA | 31,288 | $367 | 0.0% | $6.16 | — | COMMON STOCK-FO | 05964H105 |
| PSTG | PURE STORAGE INC | 2,113 | $142 | 0.0% | $49.96 | +67.2% | COMMON STOCK | 74624M102 |
| KALU | KAISER ALUM CORP | 976 | $112 | 0.0% | $67.43 | +40.1% | COMMON STOCK | 483007704 |
| GDX | VANECK | 3,655 | $313 | 0.0% | $30.49 | — | EXCHANGE TRADED | 92189F106 |
| BP | BP PLC | 79,439 | $2,759 | 0.0% | $41.26 | — | COMMON STOCK-FO | 055622104 |
| IYR | ISHARES | 10,558 | $991 | 0.0% | $94.39 | — | EXCHANGE TRADED | 464287739 |
| BZH | BEAZER HOMES USA INC | 7,630 | $155 | 0.0% | $23.99 | -7.3% | COMMON STOCK | 07556Q881 |
| COMP | COMPASS INC | 12,501 | $132 | 0.0% | $3.67 | +148.8% | COMMON STOCK | 20464U100 |
| CPNG | COUPANG INC | 3,656 | $86 | 0.0% | $27.70 | +2.7% | COMMON STOCK | 22266T109 |
| IBB | ISHARES | 1,280 | $216 | 0.0% | $129.29 | — | EXCHANGE TRADED | 464287556 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,716 | $436 | 0.0% | $58.92 | -15.5% | COMMON STOCK | 34964C106 |
| INGR | INGREDION INC | 2,457 | $271 | 0.0% | $90.67 | +24.4% | COMMON STOCK | 457187102 |
| JBL | JABIL INC | 2,915 | $665 | 0.0% | $44.44 | +379.9% | COMMON STOCK | 466313103 |
| MDU | MDU RES GROUP | 16,512 | $322 | 0.0% | $13.90 | +40.8% | COMMON STOCK | 552690109 |
| EFG | ISHARES | 27,066 | $3,083 | 0.0% | $94.38 | — | EXCHANGE TRADED | 464288885 |
| ON | ON SEMICONDUCTOR CORP | 6,135 | $332 | 0.0% | $50.04 | +2.5% | COMMON STOCK | 682189105 |
| CRL | CHARLES RIVER LABORATORIES | 624 | $124 | 0.0% | $167.74 | +8.1% | COMMON STOCK | 159864107 |
| SUSA | ISHARES | 7,336 | $1,022 | 0.0% | $104.43 | — | EXCHANGE TRADED | 464288802 |
| RSPH | INVESCO | 10,771 | $343 | 0.0% | $54.51 | — | EXCHANGE TRADED | 46137V332 |
| OM | OUTSET MEDICAL INC | 2,487 | $9 | 0.0% | $11.92 | -28.1% | COMMON STOCK | 690145206 |
| VV | VANGUARD | 3,619 | $1,139 | 0.0% | $189.00 | — | EXCHANGE TRADED | 922908637 |
| RBC | RBC BEARINGS INC | 455 | $204 | 0.0% | $257.47 | +64.5% | COMMON STOCK | 75524B104 |
| MGK | VANGUARD | 2,375 | $980 | 0.0% | $309.34 | — | EXCHANGE TRADED | 921910816 |
| STLD | STEEL DYNAMICS INC | 747 | $127 | 0.0% | $112.70 | +40.5% | COMMON STOCK | 858119100 |
| XLC | STATE STREET | 17,797 | $2,095 | 0.0% | $80.09 | — | EXCHANGE TRADED | 81369Y852 |
| BG | BUNGE GLOBAL S.A. | 2,923 | $260 | 0.0% | $81.47 | +12.8% | COMMON STOCK-FO | H11356104 |
| FNV | FRANCO-NEVADA CORP | 1,414 | $293 | 0.0% | $129.56 | +56.5% | COMMON STOCK-FO | 351858105 |
| IUSV | ISHARES | 13,914 | $1,427 | 0.0% | $85.40 | — | EXCHANGE TRADED | 464287663 |
| PRK | PARK NATIONAL CORP | 2,038 | $310 | 0.0% | $136.27 | +15.5% | COMMON STOCK | 700658107 |
| LNC | LINCOLN NATIONAL CORP | 5,375 | $239 | 0.0% | $15.49 | +165.9% | COMMON STOCK | 534187109 |
| IYC | ISHARES | 11,302 | $1,166 | 0.0% | $90.23 | — | EXCHANGE TRADED | 464287580 |
| DSTL | DEFIANCE | 22,250 | $1,311 | 0.0% | $51.39 | — | EXCHANGE TRADED | 26922A321 |
| IYJ | ISHARES | 8,816 | $1,306 | 0.0% | $107.90 | — | EXCHANGE TRADED | 464287754 |
| PAAS | PAN AMERICAN SILVER CORP | 1,498 | $78 | 0.0% | $19.51 | +114.5% | COMMON STOCK | 697900108 |
| LNT | ALLIANT ENERGY CORP | 9,012 | $586 | 0.0% | $52.59 | +27.1% | COMMON STOCK | 018802108 |
| TRI | THOMSON REUTERS CORP | 817 | $108 | 0.0% | $129.49 | +9.0% | COMMON STOCK-FO | 884903808 |
| SOUN | SOUNDHOUND AI INC | 3,050 | $30 | 0.0% | $7.87 | +82.8% | COMMON STOCK | 836100107 |
| METC | RAMACO RESOURCES INC | 1,200 | $22 | 0.0% | $10.57 | +148.6% | COMMON STOCK | 75134P600 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 617 | $105 | 0.0% | $120.99 | +11.6% | COMMON STOCK | 25264R207 |
| PBA | PEMBINA PIPELINE CORP | 7,567 | $288 | 0.0% | $27.20 | +41.4% | COMMON STOCK-FO | 706327103 |
| BBIO | BRIDGEBIO PHARMA INC | 736 | $56 | 0.0% | $42.54 | +54.3% | COMMON STOCK | 10806X102 |
| FNDF | SCHWAB | 7,849 | $355 | 0.0% | $42.06 | — | EXCHANGE TRADED | 808524755 |
| GDXJ | VANECK | 1,166 | $133 | 0.0% | $35.11 | — | EXCHANGE TRADED | 92189F791 |
| IOO | ISHARES | 2,529 | $320 | 0.0% | $98.13 | — | EXCHANGE TRADED | 464287572 |
| NNE | NANO NUCLEAR ENERGY INC. | 1,150 | $28 | 0.0% | $30.54 | +25.3% | COMMON STOCK | 63010H108 |
| PLUS | EPLUS INC | 981 | $86 | 0.0% | $62.02 | +33.0% | COMMON STOCK | 294268107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 892 | $92 | 0.0% | $143.39 | -21.6% | COMMON STOCK | 12008R107 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $27 | 0.0% | $11.78 | +57.4% | COMMON STOCK | 18507C103 |
| GUNR | FLEXSHARES | 7,793 | $357 | 0.0% | $36.36 | — | EXCHANGE TRADED | 33939L407 |
| PRM | PERIMETER SOLUTIONS INC. | 2,989 | $82 | 0.0% | $14.34 | +76.2% | COMMON STOCK | 71385M107 |
| THC | TENET HEALTHCARE CORP | 3,151 | $626 | 0.0% | $131.87 | +53.3% | COMMON STOCK | 88033G407 |
| PWR | QUANTA SERVICES INC | 2,000 | $844 | 0.0% | $258.77 | +69.8% | PUT | 74762E102 |
| XLP | STATE STREET | 11,067 | $860 | 0.0% | $62.43 | — | COMMON STOCK | 81369Y308 |
| LEU | CENTRUS ENERGY CORP | 201 | $49 | 0.0% | $45.85 | +558.6% | COMMON STOCK | 15643U104 |
| KDP | KEURIG DR PEPPER INC | 5,490 | $154 | 0.0% | $30.59 | -11.0% | COMMON STOCK | 49271V100 |
| BA | BOEING CO | 23,339 | $5,067 | 0.0% | $180.55 | +13.9% | COMMON STOCK | 097023105 |
| ENTG | ENTEGRIS, INC | 1,618 | $136 | 0.0% | $96.05 | -9.7% | COMMON STOCK | 29362U104 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 3,154 | $121 | 0.0% | $30.52 | +31.0% | COMMON STOCK-FO | 11285B108 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $192 | 0.0% | $26.92 | +70.4% | COMMON STOCK | 587376104 |
| PRF | INVESCO | 7,139 | $335 | 0.0% | $51.83 | — | EXCHANGE TRADED | 46137V613 |
| EVH | EVOLENT HEALTH INC | 2,736 | $11 | 0.0% | $10.10 | -45.0% | COMMON STOCK | 30050B101 |
| RL | RALPH LAUREN CORP | 313 | $111 | 0.0% | $180.79 | +88.1% | COMMON STOCK | 751212101 |
| NFRA | FLEXSHARES | 4,434 | $268 | 0.0% | $53.95 | — | EXCHANGE TRADED | 33939L795 |
| KBE | STATE STREET | 8,380 | $509 | 0.0% | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| VCR | VANGUARD | 3,336 | $1,314 | 0.0% | $285.44 | — | EXCHANGE TRADED | 92204A108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,804 | $257 | 0.0% | $32.71 | — | COMMON STOCK | 681936100 |
| MGC | VANGUARD | 1,455 | $365 | 0.0% | $97.58 | — | EXCHANGE TRADED | 921910873 |
| CASY | CASEYS GENERAL STORES INC | 720 | $398 | 0.0% | $303.46 | +81.1% | COMMON STOCK | 147528103 |
| OKLO | ATLC ACQUISITION CORP | 252 | $18 | 0.0% | $33.79 | +230.0% | COMMON STOCK | 02156V109 |
| VIAV | VIAVI SOLUTIONS INC | 1,934 | $34 | 0.0% | $13.11 | +23.1% | COMMON STOCK | 925550105 |
| WTRG | ESSENTIAL UTILITIES INC | 5,320 | $204 | 0.0% | $47.32 | -16.8% | COMMON STOCK | 29670G102 |
| — | PEABODY ENERGY CORP | 1 | $26 | 0.0% | $26357.00 | — | COMMON STOCK | 704549203 |
| ROL | ROLLINS INC | 11,066 | $664 | 0.0% | $31.22 | +87.9% | COMMON STOCK | 775711104 |
| PZZA | PAPA JOHN'S INTL INC | 1,001 | $39 | 0.0% | $39.40 | +9.9% | COMMON STOCK | 698813102 |
| BITO | PROSHARES | 1,280 | $16 | 0.0% | $18.22 | — | EXCHANGE TRADED | 74347G440 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $310 | 0.0% | $29.77 | +21.6% | COMMON STOCK | 30243C107 |
| IXJ | ISHARES | 1,088 | $106 | 0.0% | $86.09 | — | EXCHANGE TRADED | 464287325 |
| HEI/A | HEICO CORP | 43,441 | $10,966 | 0.1% | $98.76 | +150.1% | COMMON STOCK | 422806208 |
| GATX | GATX CORP | 1,540 | $261 | 0.0% | $146.85 | +11.9% | COMMON STOCK | 361448103 |
| BIO | BIO-RAD LABS INC | 393 | $119 | 0.0% | $322.17 | -3.1% | COMMON STOCK | 090572207 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,541 | $80 | 0.0% | $15.37 | — | COMMON STOCK-FO | 92763W103 |
| ROOT | ROOT INC | 500 | $36 | 0.0% | $5.53 | +1340.6% | COMMON STOCK | 77664L207 |
| LTBR | LIGHTBRIDGE CORP | 1,001 | $13 | 0.0% | $13.37 | — | COMMON STOCK | 53224K302 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1,300 | $34 | 0.0% | $26.97 | +5.0% | COMMON STOCK | 913915104 |
| RRC | RANGE RESOURCES CORP | 3,097 | $109 | 0.0% | $37.58 | -0.9% | COMMON STOCK | 75281A109 |
| SGML | SIGMA LITHIUM CORP | 1,201 | $16 | 0.0% | $10.92 | -21.1% | COMMON STOCK-FO | 826599102 |
| GEF | GREIF INC | 1,000 | $68 | 0.0% | $55.52 | +12.0% | COMMON STOCK | 397624107 |
| BTC | GRAYSCALE | 665 | $26 | 0.0% | $44.70 | — | EXCHANGE TRADED | 389930207 |
| CENX | CENTURY ALUM CO | 800 | $31 | 0.0% | $7.96 | +292.5% | COMMON STOCK | 156431108 |
| GL | GLOBE LIFE INC | 2,182 | $305 | 0.0% | $88.20 | +53.6% | COMMON STOCK | 37959E102 |
| VNQI | VANGUARD | 4,019 | $184 | 0.0% | $47.90 | — | EXCHANGE TRADED | 922042676 |
| AGL | AGILON HEALTH INC | 21,900 | $15 | 0.0% | $2.42 | -67.9% | COMMON STOCK | 00857U107 |
| CG | THE CARLYLE GROUP INC | 1,771 | $105 | 0.0% | $44.31 | +27.0% | COMMON STOCK | 14316J108 |
| FHLC | FIDELITY | 991 | $74 | 0.0% | $68.16 | — | EXCHANGE TRADED | 316092600 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $82 | 0.0% | $2.24 | +57.8% | COMMON STOCK | G65773106 |
| IYM | ISHARES | 1,229 | $189 | 0.0% | $132.12 | — | EXCHANGE TRADED | 464287838 |
| RWL | INVESCO | 1,811 | $207 | 0.0% | $74.08 | — | EXCHANGE TRADED | 46138G698 |
| HL | HECLA MNG CO | 977 | $19 | 0.0% | $4.33 | +252.8% | COMMON STOCK | 422704106 |
| ICLN | ISHARES | 7,287 | $120 | 0.0% | $14.55 | — | COMMON STOCK | 464288224 |
| OGS | ONE GAS INC | 1,825 | $141 | 0.0% | $72.26 | +11.2% | COMMON STOCK | 68235P108 |
| PXF | INVESCO | 1,537 | $101 | 0.0% | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| MC | MOELIS & COMPANY | 2,265 | $156 | 0.0% | $66.82 | -1.5% | COMMON STOCK | 60786M105 |
| VIST | VISTA OIL & GAS S.A.B.DE C.V. | 450 | $22 | 0.0% | $46.56 | — | COMMON STOCK-FO | 92837L109 |
| PEN | PENUMBRA INC | 111 | $35 | 0.0% | $233.56 | +18.3% | COMMON STOCK | 70975L107 |
| XSW | STATE STREET | 592 | $111 | 0.0% | $189.82 | — | EXCHANGE TRADED | 78464A599 |
| PALL | ABRDN | 201 | $29 | 0.0% | $119.40 | — | EXCHANGE TRADED | 003262102 |
| ARKK | ARK | 667 | $51 | 0.0% | $84.71 | — | EXCHANGE TRADED | 00214Q104 |
| CX | CEMEX SAB DE CV | 2,500 | $29 | 0.0% | $4.62 | — | COMMON STOCK-FO | 151290889 |
| ITT | ITT INC | 1,013 | $176 | 0.0% | $60.75 | +194.9% | COMMON STOCK | 45073V108 |
| RVLV | REVOLVE GROUP INC | 714 | $22 | 0.0% | $34.87 | -30.7% | COMMON STOCK | 76156B107 |
| CALM | CAL-MAINE FOODS INC | 400 | $32 | 0.0% | $40.15 | +115.7% | COMMON STOCK | 128030202 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,295 | $98 | 0.0% | $9.42 | -4.3% | COMMON STOCK | 431636109 |
| CNS | COHEN & STEERS INC | 1,997 | $125 | 0.0% | $82.09 | -21.1% | COMMON STOCK | 19247A100 |
| HR | HEALTHCARE REALTY TRUST INC | 4,875 | $83 | 0.0% | $20.07 | — | COMMON STOCK | 42226K105 |
| YUM | YUM BRANDS INC | 16,404 | $2,482 | 0.0% | $64.75 | +128.1% | COMMON STOCK | 988498101 |
| Z | ZILLOW GROUP INC | 693 | $47 | 0.0% | $51.39 | +40.9% | COMMON STOCK | 98954M200 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2,995 | $84 | 0.0% | $22.42 | +19.8% | COMMON STOCK | 197236102 |
| LNWO | LIGHT & WONDER INC | 301 | $31 | 0.0% | $96.03 | -8.2% | COMMON STOCK | 80874P109 |
| — | PIMCO DYNAMIC INCOME FUND | 2,730 | $48 | 0.0% | $20.09 | — | COMMON STOCK | 72201Y101 |
| CAR | AVIS BUDGET GROUP INC | 171 | $22 | 0.0% | $111.89 | +24.7% | COMMON STOCK | 053774105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102 | $41 | 0.0% | $243.45 | +81.8% | COMMON STOCK | 02043Q107 |
| SBR | SABINE ROYALTY TRUST | 500 | $34 | 0.0% | $64.20 | — | COMMON STOCK | 785688102 |
| XAR | STATE STREET | 863 | $208 | 0.0% | $162.32 | — | EXCHANGE TRADED | 78464A631 |
| SCHP | SCHWAB | 11,778 | $312 | 0.0% | $45.81 | — | EXCHANGE TRADED | 808524870 |
| FTA | FIRST | 1,903 | $164 | 0.0% | $60.09 | — | EXCHANGE TRADED | 33735J101 |
| — | COHEN & STEERS | 4,800 | $93 | 0.0% | $19.44 | — | EXCHANGE TRADED | 19249X108 |
| AMX | AMERICA MOVIL SAB DE C.V. | 13,354 | $276 | 0.0% | $20.43 | — | COMMON STOCK-FO | 02390A101 |
| PII | POLARIS INDS INC | 1,012 | $64 | 0.0% | $46.94 | +40.3% | COMMON STOCK | 731068102 |
| QBTS | D-WAVE QUANTUM INC. | 3,316 | $87 | 0.0% | $12.74 | +128.6% | COMMON STOCK | 26740W109 |
| EZBC | FRANKLIN | 330 | $17 | 0.0% | $47.76 | — | EXCHANGE TRADED | 354921108 |
| ONEQ | FIDELITY | 3,251 | $297 | 0.0% | $84.22 | — | EXCHANGE TRADED | 315912808 |
| NBR | NABORS INDUSTRIES LTD | 380 | $21 | 0.0% | $41.98 | +16.1% | COMMON STOCK-FO | G6359F137 |
| SSRM | SSR MINING INC | 1,984 | $43 | 0.0% | $8.22 | +170.6% | COMMON STOCK-FO | 784730103 |
| VNT | VONTIER CORPORATION | 1,027 | $38 | 0.0% | $26.80 | +42.8% | COMMON STOCK | 928881101 |
| CMCL | CALEDONIA MINING CORPORATION PLC | 489 | $13 | 0.0% | $10.07 | +192.1% | COMMON STOCK-FO | G1757E113 |
| NJR | NEW JERSEY RESOURCES | 2,212 | $102 | 0.0% | $41.64 | +10.1% | COMMON STOCK | 646025106 |
| — | CHS INC | 2,000 | $55 | 0.0% | $28.05 | — | PREFERRED STOCK | 12542R209 |
| HUT | HUT 8 CORP | 414 | $19 | 0.0% | $10.67 | +313.3% | COMMON STOCK | 44812J104 |
| GRPN | GROUPON INC | 795 | $14 | 0.0% | $6.04 | +211.6% | COMMON STOCK | 399473206 |
| WOR | WORTHINGTON INDS | 1,154 | $60 | 0.0% | $42.46 | +30.0% | COMMON STOCK | 981811102 |
| HGTY | HAGERTY INC | 3,102 | $42 | 0.0% | $11.84 | +5.4% | COMMON STOCK | 405166109 |
| IIPR | INNOVATIVE INDUSTRIAL | 697 | $33 | 0.0% | $103.75 | — | COMMON STOCK | 45781V101 |
| TE | FREYR BATTERY INC | 950 | $6 | 0.0% | $1.59 | +176.9% | COMMON STOCK | 35834F104 |
| GBCI | GLACIER BANCORP INC. | 869 | $38 | 0.0% | $41.57 | +4.8% | COMMON STOCK | 37637Q105 |
| HGV | HILTON GRAND VACATIONS INC | 1,411 | $63 | 0.0% | $39.79 | +6.8% | COMMON STOCK | 43283X105 |
| OLN | OLIN CORP | 1,030 | $21 | 0.0% | $48.05 | -55.4% | COMMON STOCK | 680665205 |
| INTA | INTAPP INC | 891 | $41 | 0.0% | $51.54 | -19.5% | COMMON STOCK | 45827U109 |
| SPXL | DIREXION | 440 | $97 | 0.0% | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| OMF | ONEMAIN HOLDINGS INC | 345 | $23 | 0.0% | $52.93 | +14.9% | COMMON STOCK | 68268W103 |
| UI | UBIQUITI INC | 35 | $19 | 0.0% | $179.67 | +252.1% | COMMON STOCK | 90353W103 |
| SPLV | INVESCO | 1,813 | $129 | 0.0% | $72.82 | — | EXCHANGE TRADED | 46138E354 |
| PCVX | VAXCYTE INC | 369 | $17 | 0.0% | $55.09 | -18.8% | COMMON STOCK | 92243G108 |
| SCZ | ISHARES | 4,589 | $356 | 0.0% | $67.85 | — | EXCHANGE TRADED | 464288273 |
| ATRC | ATRICURE INC | 886 | $35 | 0.0% | $41.35 | -11.3% | COMMON STOCK | 04963C209 |
| ARKW | ARK | 136 | $20 | 0.0% | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| GCO | GENESCO INC | 864 | $21 | 0.0% | $41.00 | -30.0% | COMMON STOCK | 371532102 |
| FTS | FORTIS INC | 3,021 | $157 | 0.0% | $42.15 | +20.6% | COMMON STOCK-FO | 349553107 |
| REGL | PROSHARES | 3,235 | $272 | 0.0% | $77.93 | — | EXCHANGE TRADED | 74347B680 |
| FCNCA | FIRST CITIZENS BCSHS | 10 | $21 | 0.0% | $1461.60 | +28.9% | COMMON STOCK | 31946M103 |
| WS | WORTHINGTON STEEL INC. | 829 | $29 | 0.0% | $31.06 | +5.9% | COMMON STOCK | 982104101 |
| SKYY | FIRST TRUST | 800 | $104 | 0.0% | $119.94 | — | EXCHANGE TRADED | 33734X192 |
| IHE | ISHARES | 280 | $24 | 0.0% | $67.84 | — | EXCHANGE TRADED | 464288836 |
| KB | KB FINANCIAL GROUP INC | 1,136 | $98 | 0.0% | $51.16 | — | COMMON STOCK-FO | 48241A105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 375 | $8 | 0.0% | $14.20 | +79.4% | COMMON STOCK-FO | M7S64L123 |
| SCCO | SOUTHERN COPPER CORP | 148 | $21 | 0.0% | $85.51 | +55.3% | COMMON STOCK | 84265V105 |
| BSY | BENTLEY SYSTEMS INC | 241 | $9 | 0.0% | $45.10 | +0.9% | COMMON STOCK | 08265T208 |
| STCE | SCHWAB | 172 | $10 | 0.0% | $15.28 | — | EXCHANGE TRADED | 808524656 |
| FMNB | FARMERS NATL BANC CORP | 2,926 | $39 | 0.0% | $9.98 | +34.2% | COMMON STOCK | 309627107 |
| MTUS | METALLUS INC | 5,455 | $94 | 0.0% | $14.53 | +17.9% | COMMON STOCK | 887399103 |
| GDS | GDS HOLDINGS LTD | 838 | $29 | 0.0% | $30.57 | — | COMMON STOCK-FO | 36165L108 |
| DSI | ISHARES | 1,093 | $141 | 0.0% | $93.32 | — | EXCHANGE TRADED | 464288570 |
| DFLV | DIMENSIONAL | 2,402 | $82 | 0.0% | $32.90 | — | EXCHANGE TRADED | 25434V666 |
| NUMG | NUVEEN | 3,184 | $152 | 0.0% | $48.45 | — | EXCHANGE TRADED | 67092P409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $124 | 0.0% | $62.97 | +55.7% | PUT | 101137107 |
| GTLS | CHART INDS INC | 631 | $130 | 0.0% | $140.90 | +43.8% | COMMON STOCK | 16115Q308 |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 1,624 | $34 | 0.0% | $22.20 | — | COMMON STOCK | 27616P301 |
| RLI | RLI CORP | 2,013 | $129 | 0.0% | $59.08 | +4.0% | COMMON STOCK | 749607107 |
| — | HILLENBRAND INC | 599 | $19 | 0.0% | $20.75 | — | COMMON STOCK | 431571108 |
| FFBC | FIRST FINANCIAL BANCORP | 10,588 | $265 | 0.0% | $17.70 | +40.1% | COMMON STOCK | 320209109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $37 | 0.0% | $2.15 | — | COMMON STOCK-FO | 48138M105 |
| NMAX | NEWSMAX INC. | 562 | $4 | 0.0% | $23.94 | -59.9% | COMMON STOCK | 65250K105 |
| ATEC | ALPHATEC HOLDINGS INC | 394 | $8 | 0.0% | $13.92 | +33.0% | COMMON STOCK | 02081G201 |
| DFAT | DIMENSIONAL | 1,934 | $115 | 0.0% | $54.91 | — | EXCHANGE TRADED | 25434V609 |
| RPRX | ROYALTY PHARMA PLC | 756 | $29 | 0.0% | $30.11 | +26.6% | COMMON STOCK-FO | G7709Q104 |
| MDYV | STATE STREET | 2,000 | $169 | 0.0% | $68.78 | — | EXCHANGE TRADED | 78464A839 |
| REZ | ISHARES | 1,053 | $87 | 0.0% | $82.34 | — | EXCHANGE TRADED | 464288562 |
| IDYA | IDEAYA BIOSCIENCES INC | 330 | $11 | 0.0% | $23.06 | +38.3% | COMMON STOCK | 45166A102 |
| IVOV | VANGUARD | 10,037 | $1,014 | 0.0% | $92.04 | — | EXCHANGE TRADED | 921932844 |
| MLPX | GLOBAL | 1,100 | $67 | 0.0% | $62.71 | — | EXCHANGE TRADED | 37954Y293 |
| FNB | FNB CORP | 2,553 | $44 | 0.0% | $15.33 | +6.1% | COMMON STOCK | 302520101 |
| DGT | STATE STREET | 477 | $80 | 0.0% | $137.86 | — | EXCHANGE TRADED | 78464A706 |
| FDT | FIRST | 577 | $46 | 0.0% | $56.26 | — | EXCHANGE TRADED | 33737J174 |
| BC | BRUNSWICK CORP | 213 | $16 | 0.0% | $62.58 | +7.9% | COMMON STOCK | 117043109 |
| EPI | WISDOMTREE | 1,120 | $52 | 0.0% | $46.20 | — | EXCHANGE TRADED | 97717W422 |
| MXI | ISHARES | 559 | $54 | 0.0% | $90.60 | — | EXCHANGE TRADED | 464288695 |
| HYXF | ISHARES | 9,882 | $467 | 0.0% | $44.94 | — | EXCHANGE TRADED | 46435G441 |
| CSTL | CASTLE BIOSCIENCES INC | 139 | $5 | 0.0% | $18.55 | +73.8% | COMMON STOCK | 14843C105 |
| CSV | CARRIAGE SVCS INC | 1,000 | $42 | 0.0% | $31.37 | +37.9% | COMMON STOCK | 143905107 |
| LAR | LITHIUM ARGENTINA AG | 1,000 | $6 | 0.0% | $2.52 | +88.2% | COMMON STOCK-FO | H5012F103 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,003 | $117 | 0.0% | $58.07 | -5.0% | COMMON STOCK | 810186106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,183 | $40 | 0.0% | $31.45 | +3.1% | COMMON STOCK-FO | 136385101 |
| FLGT | FULGENT GENETICS INC | 601 | $16 | 0.0% | $34.87 | -25.6% | COMMON STOCK | 359664109 |
| ENVX | ENOVIX CORP | 801 | $6 | 0.0% | $15.06 | -35.7% | COMMON STOCK | 293594107 |
| DIN | DINEEQUITY INC | 286 | $9 | 0.0% | $22.55 | +28.2% | COMMON STOCK | 254423106 |
| ETH | GRAYSCALE | 190 | $5 | 0.0% | $33.92 | — | EXCHANGE TRADED | 38964R203 |
| MGV | VANGUARD | 609 | $86 | 0.0% | $125.81 | — | EXCHANGE TRADED | 921910840 |
| — | FLAHERTY | 2,400 | $50 | 0.0% | $27.59 | — | EXCHANGE TRADED | 33848W106 |
| PNQI | INVESCO | 1,000 | $54 | 0.0% | $55.83 | — | EXCHANGE TRADED | 46137V530 |
| SIRI | SIRIUSXM HOLDINGS INC | 568 | $11 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| TXG | 10X GENOMICS INC | 396 | $6 | 0.0% | $10.93 | +38.3% | COMMON STOCK | 88025U109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 2,164 | $22 | 0.0% | $12.73 | — | COMMON STOCK | 35243J101 |
| BITC | BITWISE | 200 | $7 | 0.0% | $41.53 | — | EXCHANGE TRADED | 091748202 |
| BWA | BORG-WARNER INC | 1,802 | $81 | 0.0% | $35.02 | +24.8% | COMMON STOCK | 099724106 |
| MDYG | STATE STREET | 2,000 | $185 | 0.0% | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| — | COHEN & STEERS | 2,501 | $60 | 0.0% | $25.08 | — | EXCHANGE TRADED | 19248A109 |
| FTEC | FIDELITY | 690 | $155 | 0.0% | $138.34 | — | EXCHANGE TRADED | 316092808 |
| — | BLACKROCK | 2,100 | $85 | 0.0% | $35.44 | — | EXCHANGE TRADED | 09258G104 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $9 | 0.0% | $3.87 | -11.5% | COMMON STOCK-FO | 09173B107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 218 | $8 | 0.0% | $10.92 | +207.2% | COMMON STOCK | 10950A106 |
| TILE | INTERFACE INC | 1,379 | $39 | 0.0% | $22.83 | +19.4% | COMMON STOCK | 458665304 |
| SOC | SABLE OFFSHORE CORP | 200 | $2 | 0.0% | $25.40 | -62.8% | COMMON STOCK | 78574H104 |
| DIV | GLOBAL X | 4,500 | $78 | 0.0% | $17.25 | — | EXCHANGE TRADED | 37950E291 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $16 | 0.0% | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| MOAT | VANECK | 368 | $38 | 0.0% | $84.32 | — | EXCHANGE TRADED | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 1,704 | $145 | 0.0% | $60.45 | +44.7% | COMMON STOCK | 573874104 |
| RITM | RITHM CAPITAL CORP | 3,297 | $36 | 0.0% | $11.36 | — | COMMON STOCK | 64828T201 |
| BBBY | BED BATH & BEYOND INC | 368 | $2 | 0.0% | $7.68 | -5.3% | COMMON STOCK | 690370101 |
| BLBD | BLUE BIRD CORP | 151 | $7 | 0.0% | $52.18 | +0.2% | COMMON STOCK | 095306106 |
| CLFD | CLEARFIELD INC | 301 | $9 | 0.0% | $34.27 | -6.2% | COMMON STOCK | 18482P103 |
| BOTZ | GLOBAL | 1,927 | $70 | 0.0% | $32.35 | — | EXCHANGE TRADED | 37954Y715 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $35 | 0.0% | $10.31 | — | COMMON STOCK | 90290N109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 5,406 | $94 | 0.0% | $17.60 | — | COMMON STOCK-FO | 92334N103 |
| MRP | MILLROSE PROPERTIES INC. | 404 | $12 | 0.0% | $28.51 | — | COMMON STOCK | 601137102 |
| THR | THERMON GROUP HOLDINGS INC | 144 | $5 | 0.0% | $25.20 | +30.3% | COMMON STOCK | 88362T103 |
| DMFG | DECKER MANUFACTURING CORP | 100 | $7 | 0.0% | $47.41 | +23.6% | COMMON STOCK | 243498102 |
| IAUM | ISHARES | 332 | $14 | 0.0% | $32.99 | — | EXCHANGE TRADED | 46436F103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 804 | $28 | 0.0% | $32.79 | — | COMMON STOCK | G16252101 |
| PR | PERMIAN RESOURCES CORP | 1,217 | $17 | 0.0% | $13.27 | +1.2% | COMMON STOCK | 71424F105 |
| ARTY | ISHARES | 600 | $29 | 0.0% | $38.57 | — | EXCHANGE TRADED | 46435U556 |
| HLLY | HOLLEY INC | 1,455 | $6 | 0.0% | $3.35 | +7.5% | COMMON STOCK | 43538H103 |
| MGA | MAGNA INTL INC | 242 | $13 | 0.0% | $54.75 | -10.7% | COMMON STOCK-FO | 559222401 |
| SHV | ISHARES | 4,184 | $461 | 0.0% | $110.49 | — | EXCHANGE TRADED | 464288679 |
| ICLR | ICON PLC | 169 | $31 | 0.0% | $223.08 | -20.2% | COMMON STOCK-FO | G4705A100 |
| RXL | PROSHARES | 150 | $8 | 0.0% | $71.99 | — | EXCHANGE TRADED | 74347R735 |
| DCOR | DIMENSIONAL | 809 | $60 | 0.0% | $71.94 | — | EXCHANGE TRADED | 25434V625 |
| LAC | LITHIUM AMERICAS CORP | 1,000 | $4 | 0.0% | $5.19 | +11.1% | COMMON STOCK-FO | 53681J103 |
| VPL | VANGUARD | 516 | $47 | 0.0% | $72.73 | — | EXCHANGE TRADED | 922042866 |
| PDN | INVESCO | 1,171 | $49 | 0.0% | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,073 | $29 | 0.0% | $22.18 | — | COMMON STOCK-FO | G16258108 |
| W | WAYFAIR INC | 113 | $11 | 0.0% | $48.51 | +98.2% | COMMON STOCK | 94419L101 |
| BUFR | FIRST TRUST | 1,460 | $50 | 0.0% | $28.92 | — | EXCHANGE TRADED | 33740F755 |
| CMCO | COLUMBUS MCKINNON CORP | 414 | $7 | 0.0% | $35.75 | -55.4% | COMMON STOCK | 199333105 |
| GTY | GETTY REALTY CORP | 2,369 | $65 | 0.0% | $27.92 | — | COMMON STOCK | 374297109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $35 | 0.0% | $14.49 | +21.2% | COMMON STOCK-FO | Y2685T131 |
| GLDM | SPDR | 134 | $11 | 0.0% | $65.58 | — | EXCHANGE TRADED | 98149E303 |
| SFY | TIDAL TRUST I | 400 | $53 | 0.0% | $108.84 | — | EXCHANGE TRADED | 886364173 |
| FUL | FULLER H B CO | 2,310 | $137 | 0.0% | $65.99 | -11.3% | COMMON STOCK | 359694106 |
| COUR | COURSERA INC | 271 | $2 | 0.0% | $10.96 | -20.5% | COMMON STOCK | 22266M104 |
| XSOE | WISDOMTREE | 1,076 | $42 | 0.0% | $34.48 | — | EXCHANGE TRADED | 97717X578 |
| KARO | KAROOOOO LIMITED | 100 | $5 | 0.0% | $41.12 | +13.9% | COMMON STOCK-FO | Y4600W108 |
| XNCR | XENCOR INC | 322 | $5 | 0.0% | $8.97 | +66.5% | COMMON STOCK | 98401F105 |
| NG | NOVAGOLD RESOURCES INC | 2,205 | $21 | 0.0% | $3.43 | +170.0% | COMMON STOCK | 66987E206 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,001 | $22 | 0.0% | $23.49 | -7.1% | COMMON STOCK | 83012A109 |
| SRCE | FIRST SOURCE CORPORATION | 1,217 | $76 | 0.0% | $50.58 | — | COMMON STOCK | 336901103 |
| — | INVESCO | 4,500 | $47 | 0.0% | $10.12 | — | EXCHANGE TRADED | 46131M106 |
| AS | AMER SPORTS INC | 428 | $16 | 0.0% | $12.79 | +168.3% | COMMON STOCK-FO | G0260P102 |
| BBAI | BIGBEAR AI HOLDINGS INCORPORATED | 1,001 | $5 | 0.0% | $4.76 | +37.3% | COMMON STOCK | 08975B109 |
| PRFZ | INVESCO | 2,361 | $108 | 0.0% | $56.68 | — | EXCHANGE TRADED | 46137V597 |
| XSD | STATE STREET | 443 | $142 | 0.0% | $229.15 | — | EXCHANGE TRADED | 78464A862 |
| JELD | JELD-WEN HOLDING INC | 443 | $1 | 0.0% | $4.95 | -33.6% | COMMON STOCK | 47580P103 |
| USPX | FRANKLIN | 899 | $54 | 0.0% | $58.58 | — | EXCHANGE TRADED | 35473P405 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2 | 0.0% | $13.38 | +62.9% | COMMON STOCK | 136635109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,676 | $42 | 0.0% | $15.93 | — | COMMON STOCK-FO | 980228308 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC | 326 | $17 | 0.0% | $57.52 | -16.4% | COMMON STOCK | 830940102 |
| — | PIMCO | 3,780 | $52 | 0.0% | $13.45 | — | EXCHANGE TRADED | 69355M107 |
| LIT | GLOBAL | 125 | $8 | 0.0% | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| — | COHEN & STEERS | 2,000 | $41 | 0.0% | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| SDRL | SEADRILL 2021 LTD | 227 | $8 | 0.0% | $23.60 | +32.0% | COMMON STOCK-FO | G7997W102 |
| HYBB | ISHARES | 5,350 | $252 | 0.0% | $47.00 | — | EXCHANGE TRADED | 46435U473 |
| ROCK | GIBRALTAR INDUSTRIES INC | 71 | $4 | 0.0% | $49.20 | +16.5% | COMMON STOCK | 374689107 |
| IEV | ISHARES | 302 | $21 | 0.0% | $49.62 | — | EXCHANGE TRADED | 464287861 |
| TBPH | THERAVANCE BIOPHARMA INC | 228 | $4 | 0.0% | $9.57 | +73.3% | COMMON STOCK-FO | G8807B106 |
| FDL | FIRST TRUST | 1,001 | $44 | 0.0% | $43.40 | — | EXCHANGE TRADED | 336917109 |
| TRN | TRINITY INDS INC | 540 | $14 | 0.0% | $25.10 | +6.9% | COMMON STOCK | 896522109 |
| PROP | PRAIRIE OPERATING CO | 3,001 | $5 | 0.0% | $2.85 | -36.1% | COMMON STOCK | 739650109 |
| GTX | GARRETT MOTION INC | 232 | $4 | 0.0% | $9.78 | +62.8% | COMMON STOCK | 366505105 |
| SVOL | SIMPLIFY | 2,000 | $35 | 0.0% | $18.39 | — | EXCHANGE TRADED | 82889N863 |
| ABCB | AMERIS BANCORP | 573 | $43 | 0.0% | $42.81 | +73.4% | COMMON STOCK | 03076K108 |
| — | ATOSSA GENETICS INC | 3,000 | $2 | 0.0% | $0.87 | — | COMMON STOCK | 04962H506 |
| HTBK | HERITAGE COMMERCE CORP | 396 | $5 | 0.0% | $8.90 | +22.0% | COMMON STOCK | 426927109 |
| INV | INNVENTURE INC | 500 | $2 | 0.0% | $10.28 | -59.1% | COMMON STOCK | 45784M108 |
| SEB | SEABOARD CORP | 1 | $4 | 0.0% | $2739.96 | +44.3% | COMMON STOCK | 811543107 |
| SUN | SUNOCO LP | 330 | $17 | 0.0% | $50.34 | — | COMMON STOCK | 86765K109 |
| PHG | KONINKLIJKE PHILIPS NV | 4,690 | $127 | 0.0% | $25.34 | — | COMMON STOCK-FO | 500472303 |
| DTEC | ALPS | 306 | $15 | 0.0% | $43.47 | — | EXCHANGE TRADED | 00162Q478 |
| IBRX | IMMUNITYBIO INC | 1,625 | $3 | 0.0% | $2.69 | -15.7% | COMMON STOCK | 45256X103 |
| — | JOHN HANCOCK | 1,213 | $15 | 0.0% | $12.01 | — | EXCHANGE TRADED | 41013T105 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $45.40 | — | COMMON STOCK | 02156B103 |
| ZIVO | ZIVO BIOSCIENCE INC | 104 | $1 | 0.0% | $16.12 | -29.3% | COMMON STOCK | 98978N309 |
| NVEC | NVE CORP | 127 | $8 | 0.0% | $66.11 | +1.2% | COMMON STOCK | 629445206 |
| MQ | MARQETA INC | 1,406 | $7 | 0.0% | $4.39 | +9.4% | COMMON STOCK | 57142B104 |
| FSLY | FASTLY INC | 451 | $5 | 0.0% | $26.22 | -62.4% | COMMON STOCK | 31188V100 |
| ARKQ | ARK | 237 | $27 | 0.0% | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| ECPG | ENCORE CAPITAL GROUP INC | 57 | $3 | 0.0% | $45.87 | +5.1% | COMMON STOCK | 292554102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 77 | $2 | 0.0% | $16.14 | +21.8% | COMMON STOCK | 02553E106 |
| MINT | PIMCO | 2,030 | $204 | 0.0% | $101.12 | — | EXCHANGE TRADED | 72201R833 |
| ROKU | ROKU INC | 85 | $9 | 0.0% | $83.34 | +21.8% | COMMON STOCK | 77543R102 |
| REAL | THE REALREAL INC | 137 | $2 | 0.0% | $1.37 | +854.4% | COMMON STOCK | 88339P101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.10 | -0.7% | COMMON STOCK | 52187K200 |
| — | ALBIREO PHARMA INC | 1 | $0 | 0.0% | $19.11 | — | COMMON STOCK | 01345P106 |
| BHE | BENCHMARK ELECTRONICS INC | 166 | $7 | 0.0% | $25.71 | +67.9% | COMMON STOCK | 08160H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 828 | $12 | 0.0% | $14.79 | +2.0% | COMMON STOCK | 928298108 |
| DFGR | DIMENSIONAL | 769 | $20 | 0.0% | $27.31 | — | EXCHANGE TRADED | 25434V658 |
| — | MERSANA THERAPEUTICS INC | 32 | $1 | 0.0% | $7.75 | — | COMMON STOCK | 59045L205 |
| DINO | HF SINCLAIR CORP | 108 | $5 | 0.0% | $38.15 | +34.4% | COMMON STOCK | 403949100 |
| EMLP | FIRST TRUST | 1,600 | $61 | 0.0% | $38.29 | — | EXCHANGE TRADED | 33738D101 |
| OZK | BANK OZK | 133 | $6 | 0.0% | $39.76 | +16.4% | COMMON STOCK | 06417N103 |
| — | NUVEEN | 2,534 | $37 | 0.0% | $13.41 | — | EXCHANGE TRADED | 6706ER101 |
| SRET | GLOBAL X | 4,750 | $103 | 0.0% | $21.16 | — | EXCHANGE TRADED | 37960A651 |
| FNMA | FNMA | 483 | $5 | 0.0% | $3.73 | +193.4% | COMMON STOCK | 313586109 |
| QCLN | FIRST TRUST | 241 | $11 | 0.0% | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| FSMD | FIDELITY | 5,288 | $233 | 0.0% | $39.82 | — | EXCHANGE TRADED | 316092527 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,002 | $9 | 0.0% | $2.16 | +11.3% | COMMON STOCK | 68403P203 |
| TRIP | TRIPADVISOR INC | 372 | $5 | 0.0% | $15.29 | -0.4% | COMMON STOCK | 896945201 |
| ROBT | FIRST TRUST | 616 | $32 | 0.0% | $47.76 | — | EXCHANGE TRADED | 33738R720 |
| SLVM | SYLVAMO CORP | 159 | $8 | 0.0% | $48.99 | -8.0% | COMMON STOCK | 871332102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 301 | $7 | 0.0% | $24.98 | — | COMMON STOCK | 01877R108 |
| MTH | MERITAGE HOMES CORPORATION | 104 | $7 | 0.0% | $55.31 | +25.2% | COMMON STOCK | 59001A102 |
| ADUS | ADDUS HOMECARE CORP | 58 | $6 | 0.0% | $99.20 | +15.8% | COMMON STOCK | 006739106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 470 | $7 | 0.0% | $17.18 | -13.4% | COMMON STOCK | 26210V102 |
| CCS | CENTURY COMMUNITIES INC | 147 | $9 | 0.0% | $56.06 | +8.3% | COMMON STOCK | 156504300 |
| XNTK | STATE STREET | 103 | $29 | 0.0% | $191.82 | — | EXCHANGE TRADED | 78464A102 |
| DUHP | DIMENSIONAL | 2,234 | $85 | 0.0% | $37.77 | — | EXCHANGE TRADED | 25434V831 |
| DDD | 3D SYSTEMS CORP | 501 | $1 | 0.0% | $2.07 | +17.8% | COMMON STOCK | 88554D205 |
| PICK | ISHARES | 82 | $4 | 0.0% | $44.51 | — | EXCHANGE TRADED | 46434G848 |
| BRX | BRIXMOR PROPERTY GROUP INC | 438 | $11 | 0.0% | $26.76 | — | COMMON STOCK | 11120U105 |
| TAN | INVESCO | 100 | $5 | 0.0% | $36.06 | — | EXCHANGE TRADED | 46138G706 |
| MD | PEDIATRIX MEDICAL GROUP INC | 117 | $3 | 0.0% | $10.08 | +103.3% | COMMON STOCK | 58502B106 |
| ACLX | ARCELLX INC | 32 | $2 | 0.0% | $62.26 | +28.1% | COMMON STOCK | 03940C100 |
| PFFV | GLOBAL | 600 | $13 | 0.0% | $23.66 | — | EXCHANGE TRADED | 37954Y376 |
| LMND | LEMONADE INC | 30 | $2 | 0.0% | $37.35 | +79.9% | COMMON STOCK | 52567D107 |
| GQRE | FLEXSHARES | 252 | $15 | 0.0% | $59.48 | — | EXCHANGE TRADED | 33939L787 |
| OSK | OSHKOSH CORP | 129 | $16 | 0.0% | $116.46 | +9.8% | COMMON STOCK | 688239201 |
| SYLD | CAMBRIA | 609 | $42 | 0.0% | $68.66 | — | EXCHANGE TRADED | 132061201 |
| HTGC | HERCULES CAPITAL INC | 5,784 | $109 | 0.0% | $20.19 | -10.6% | COMMON STOCK | 427096508 |
| FFWM | FIRST FOUNDATION INC | 862 | $5 | 0.0% | $10.40 | -46.2% | COMMON STOCK | 32026V104 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 237 | $9 | 0.0% | $38.57 | +2.5% | COMMON STOCK | 047726302 |
| CCNE | CNB FINANCIAL CORPORATION | 256 | $7 | 0.0% | $17.89 | +41.2% | COMMON STOCK | 126128107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 192 | $6 | 0.0% | $28.43 | +12.5% | COMMON STOCK-FO | G8060N102 |
| SPHR | SPHERE ENTERTAINMENT CO | 15 | $1 | 0.0% | $33.88 | +124.9% | COMMON STOCK | 55826T102 |
| JIRE | JPMORGAN | 363 | $27 | 0.0% | $73.50 | — | EXCHANGE TRADED | 46641Q134 |
| CVI | CVR ENERGY INC | 43 | $1 | 0.0% | $21.89 | +55.5% | COMMON STOCK | 12662P108 |
| MCY | MERCURY GEN CORP | 51 | $5 | 0.0% | $43.49 | +99.5% | COMMON STOCK | 589400100 |
| SPUU | DIREXION | 109 | $20 | 0.0% | $132.24 | — | EXCHANGE TRADED | 25459Y165 |
| OMFS | INVESCO | 960 | $43 | 0.0% | $40.09 | — | EXCHANGE TRADED | 46138J593 |
| NUKZ | ROBO | 300 | $19 | 0.0% | $65.04 | — | EXCHANGE TRADED | 301505475 |
| USO | US OIL FUND LP | 100 | $7 | 0.0% | $77.33 | — | EXCHANGE TRADED | 91232N207 |
| OBDC | BLUE OWL CAPITAL CORP | 1,350 | $17 | 0.0% | $11.95 | +3.4% | COMMON STOCK | 69121K104 |
| AAT | AMERICAN ASSETS TRUST INC | 327 | $6 | 0.0% | $19.75 | — | COMMON STOCK | 024013104 |
| ONC | BEIGENE LTD | 12 | $4 | 0.0% | $327.68 | — | COMMON STOCK-FO | 07725L102 |
| EZU | ISHARES | 204 | $13 | 0.0% | $50.02 | — | EXCHANGE TRADED | 464286608 |
| FTC | FIRST TRUST | 561 | $90 | 0.0% | $109.06 | — | EXCHANGE TRADED | 33735K108 |
| CFR | CULLEN/FROST BANKERS INC | 417 | $53 | 0.0% | $107.92 | +15.7% | COMMON STOCK | 229899109 |
| KOPN | KOPIN CORPORATION | 4,850 | $11 | 0.0% | $1.44 | +100.4% | COMMON STOCK | 500600101 |
| UVV | UNIVERSAL CORP | 138 | $7 | 0.0% | $48.30 | +10.0% | COMMON STOCK | 913456109 |
| SPTL | STATE STREET | 894 | $24 | 0.0% | $26.97 | — | EXCHANGE TRADED | 78464A664 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $3 | 0.0% | $5.37 | -35.1% | COMMON STOCK-FO | 92707Y108 |
| SSYS | STRATASYS LTD | 166 | $1 | 0.0% | $9.88 | +0.3% | COMMON STOCK-FO | M85548101 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,301 | $6 | 0.0% | $3.28 | -5.4% | COMMON STOCK | 058586108 |
| AVNW | AVIAT NETWORKS INC | 264 | $6 | 0.0% | $18.33 | +21.7% | COMMON STOCK | 05366Y201 |
| RGR | STURM RUGER & CO INC | 38 | $1 | 0.0% | $38.15 | -2.9% | COMMON STOCK | 864159108 |
| — | NUVEEN | 4,489 | $36 | 0.0% | $8.02 | — | EXCHANGE TRADED | 67073B106 |
| SKYQ | SKY QUARRY INC. | 1,001 | $0 | 0.0% | $0.93 | -56.7% | COMMON STOCK | 83087C204 |
| HLF | HERBALIFE LTD | 84 | $1 | 0.0% | $7.44 | +42.3% | COMMON STOCK | G4412G101 |
| AMCX | AMC NETWORKS INC | 291 | $3 | 0.0% | $7.11 | +18.5% | COMMON STOCK | 00164V103 |
| SKLZ | SKILLZ INC | 100 | $0 | 0.0% | $5.71 | +8.2% | COMMON STOCK | 83067L208 |
| DJCO | DAILY JOURNAL CORP | 16 | $8 | 0.0% | $325.86 | +36.3% | COMMON STOCK | 233912104 |
| AGEN | AGENUS INC | 500 | $2 | 0.0% | $2.88 | +38.2% | COMMON STOCK | 00847G804 |
| WKSP | WORKSPORT LTD | 257 | $1 | 0.0% | $7.29 | -61.6% | COMMON STOCK | 98139Q308 |
| TPH | TRI POINTE GROUP INC | 137 | $4 | 0.0% | $31.90 | +1.9% | COMMON STOCK | 87265H109 |
| BSMT | INVESCO | 30,295 | $701 | 0.0% | $23.05 | — | EXCHANGE TRADED | 46138J478 |
| KFS | KINGSWAY FINANCIAL SERV INC | 281 | $4 | 0.0% | $7.88 | +73.9% | COMMON STOCK | 496904202 |
| RPG | INVESCO | 311 | $15 | 0.0% | $38.25 | — | EXCHANGE TRADED | 46137V266 |
| EEMA | ISHARES | 142 | $13 | 0.0% | $91.75 | — | EXCHANGE TRADED | 464286426 |
| IMCB | ISHARES | 1,000 | $83 | 0.0% | $59.73 | — | EXCHANGE TRADED | 464288208 |
| — | BLACKROCK | 4,557 | $48 | 0.0% | $11.06 | — | EXCHANGE TRADED | 09253W104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 710 | $7 | 0.0% | $9.50 | — | COMMON STOCK | 03762U105 |
| LBRDA | LIBERTY BROADBAND CORP | 21 | $1 | 0.0% | $56.15 | -7.7% | COMMON STOCK | 530307107 |
| AKR | ACADIA REALTY TRUST | 811 | $17 | 0.0% | $17.29 | — | COMMON STOCK | 004239109 |
| EFAV | ISHARES | 217 | $19 | 0.0% | $68.99 | — | EXCHANGE TRADED | 46429B689 |
| IPGP | IPG PHOTONICS CORP | 39 | $3 | 0.0% | $66.77 | +22.2% | COMMON STOCK | 44980X109 |
| SN | SHARKNINJA INC | 35 | $4 | 0.0% | $90.61 | +8.8% | COMMON STOCK-FO | G8068L108 |
| STIP | ISHARES | 301 | $31 | 0.0% | $98.09 | — | EXCHANGE TRADED | 46429B747 |
| AMBA | AMBARELLA, INC | 25 | $2 | 0.0% | $64.05 | +26.2% | COMMON STOCK-FO | G037AX101 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 46 | $3 | 0.0% | $52.37 | +29.4% | COMMON STOCK | 890110109 |
| QLTA | ISHARES | 730 | $35 | 0.0% | $48.47 | — | EXCHANGE TRADED | 46429B291 |
| FNWD | FINWARD BANCORP | 88 | $3 | 0.0% | $29.54 | +18.8% | COMMON STOCK | 31812F109 |
| THNQ | ROBO | 494 | $31 | 0.0% | $44.53 | — | EXCHANGE TRADED | 301505731 |
| RDDT | REDDIT INC | 269 | $62 | 0.0% | $172.56 | +21.9% | COMMON STOCK | 75734B100 |
| FALN | ISHARES | 544 | $15 | 0.0% | $26.46 | — | EXCHANGE TRADED | 46435G474 |
| INDI | INDIE SEMICONDUCTOR INC | 480 | $2 | 0.0% | $2.52 | +74.2% | COMMON STOCK | 45569U101 |
| IHRT | IHEART MEDIA INC | 201 | $1 | 0.0% | $2.30 | +62.3% | COMMON STOCK | 45174J509 |
| LAZ | LAZARD INC | 61 | $3 | 0.0% | $41.77 | +19.5% | COMMON STOCK | 52110M109 |
| STNG | SCORPIO TANKERS INC | 49 | $2 | 0.0% | $39.12 | — | COMMON STOCK-FO | Y7542C130 |
| SPXS | DIREXION | 100 | $4 | 0.0% | $37.99 | — | EXCHANGE TRADED | 25460E190 |
| UPWK | UPWORK INC | 200 | $4 | 0.0% | $15.23 | +20.4% | COMMON STOCK | 91688F104 |
| WT | WISDOMTREE INC | 145 | $2 | 0.0% | $6.83 | +76.8% | COMMON STOCK | 97717P104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 275 | $5 | 0.0% | $19.74 | — | COMMON STOCK | 726503105 |
| VSEC | VSE CORP | 37 | $6 | 0.0% | $152.29 | +12.2% | COMMON STOCK | 918284100 |
| GEO | THE GEO GROUP INC | 55 | $1 | 0.0% | $13.43 | +24.2% | COMMON STOCK | 36162J106 |
| BMO | BANK OF MONTREAL | 517 | $67 | 0.0% | $79.79 | +58.7% | COMMON STOCK-FO | 063671101 |
| TFI | STATE STREET | 1,688 | $77 | 0.0% | $45.62 | — | EXCHANGE TRADED | 78468R721 |
| RLGT | RADIANT LOGISTICS INC | 545 | $3 | 0.0% | $6.37 | -2.5% | COMMON STOCK | 75025X100 |
| HLIO | HELIOS TECHNOLOGIES INC | 171 | $9 | 0.0% | $30.14 | +78.9% | COMMON STOCK | 42328H109 |
| EWS | ISHARES | 275 | $8 | 0.0% | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| VAL | VALARIS LTD | 105 | $5 | 0.0% | $53.96 | -0.5% | COMMON STOCK-FO | G9460G101 |
| WSR | WHITESTONE REIT-B | 141 | $2 | 0.0% | $12.29 | — | COMMON STOCK | 966084204 |
| NE | NOBLE CORP PLC | 576 | $16 | 0.0% | $30.23 | -3.3% | COMMON STOCK-FO | G65431127 |
| LEA | LEAR CORPORATION | 16 | $2 | 0.0% | $100.99 | +5.3% | COMMON STOCK | 521865204 |
| HWC | HANCOCK HOLDING CO | 148 | $9 | 0.0% | $54.12 | +12.2% | COMMON STOCK | 410120109 |
| BY | BYLINE BANCORP INC | 154 | $4 | 0.0% | $22.27 | +25.5% | COMMON STOCK | 124411109 |
| SCSC | SCANSOURCE INC | 44 | $2 | 0.0% | $46.24 | -10.7% | COMMON STOCK | 806037107 |
| AMPL | AMPLITUDE INC | 252 | $3 | 0.0% | $10.82 | -2.7% | COMMON STOCK | 03213A104 |
| PENG | PENGUIN SOLUTIONS INC | 32 | $1 | 0.0% | $24.46 | -12.4% | COMMON STOCK | 706915105 |
| SSTK | SHUTTERSTOCK INC | 120 | $2 | 0.0% | $28.57 | -25.2% | COMMON STOCK | 825690100 |
| EEMV | ISHARES | 1,002 | $64 | 0.0% | $61.64 | — | EXCHANGE TRADED | 464286533 |
| IYZ | ISHARES | 127 | $4 | 0.0% | $22.72 | — | COMMON STOCK | 464287713 |
| UUUU | ENERGY FUELS INC | 251 | $4 | 0.0% | $3.88 | +337.0% | COMMON STOCK-FO | 292671708 |
| IEUR | ISHARES | 68 | $5 | 0.0% | $68.12 | — | EXCHANGE TRADED | 46434V738 |
| HAFC | HANMI FINANCIAL CORPORATION | 82 | $2 | 0.0% | $16.29 | +64.2% | COMMON STOCK | 410495204 |
| SMBC | SOUTHERN MISSOURI BANCORP | 29 | $2 | 0.0% | $45.90 | +19.9% | COMMON STOCK | 843380106 |
| FVR | FRONTVIEW REIT INC | 181 | $3 | 0.0% | $12.93 | — | COMMON STOCK | 35922N100 |
| HDV | ISHARES | 224 | $27 | 0.0% | $117.17 | — | EXCHANGE TRADED | 46429B663 |
| AGCO | AGCO CORP | 67 | $7 | 0.0% | $97.67 | +8.5% | COMMON STOCK | 001084102 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $10 | 0.0% | $56.48 | +4.6% | COMMON STOCK | 603158106 |
| — | HANCOCK JOHN INCOME SECS TR | 5,120 | $60 | 0.0% | $11.32 | — | EXCHANGE TRADED | 410123103 |
| ADNT | ADIENT PLC | 36 | $1 | 0.0% | $25.03 | -16.0% | COMMON STOCK-FO | G0084W101 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $7 | 0.0% | $49.42 | -32.3% | COMMON STOCK | 53803X105 |
| ANDE | ANDERSONS INC | 13 | $1 | 0.0% | $45.32 | +7.5% | COMMON STOCK | 034164103 |
| FNDA | SCHWAB | 490 | $15 | 0.0% | $33.14 | — | EXCHANGE TRADED | 808524763 |
| JHSC | JOHN HANCOCK | 1,167 | $49 | 0.0% | $41.85 | — | EXCHANGE TRADED | 47804J842 |
| UNG | US NATURAL GAS FUND LP | 200 | $2 | 0.0% | $13.07 | — | EXCHANGE TRADED | 912318409 |
| CUT | INVESCO | 321 | $9 | 0.0% | $34.27 | — | EXCHANGE TRADED | 46138E545 |
| HOPE | HOPE BANCORP INC | 831 | $9 | 0.0% | $9.98 | +7.9% | COMMON STOCK | 43940T109 |
| EOLS | EVOLUS INC | 301 | $2 | 0.0% | $12.32 | -45.0% | COMMON STOCK | 30052C107 |
| TME | TENCENT MUSIC ENTERTAINMENT | 26 | $0 | 0.0% | $22.74 | — | COMMON STOCK-FO | 88034P109 |
| MUNI | PIMCO | 1,167 | $61 | 0.0% | $52.28 | — | EXCHANGE TRADED | 72201R866 |
| FXA | INVESCO | 256 | $17 | 0.0% | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| RAMP | LIVERAMP HOLDINGS INC | 66 | $2 | 0.0% | $29.23 | -1.8% | COMMON STOCK | 53815P108 |
| ADT | ADT INC | 221 | $2 | 0.0% | $6.12 | +35.2% | COMMON STOCK | 00090Q103 |
| CLDX | CELLDEX THERAPEUTICS INC | 109 | $3 | 0.0% | $19.46 | +35.3% | COMMON STOCK | 15117B202 |
| — | JAMF HOLDING CORP | 60 | $1 | 0.0% | $9.51 | — | COMMON STOCK | 47074L105 |
| CNA | CNA FINANCIAL CORP | 105 | $5 | 0.0% | $45.66 | +0.4% | COMMON STOCK | 126117100 |
| BIDU | BAIDU INC | 121 | $16 | 0.0% | $136.05 | — | COMMON STOCK-FO | 056752108 |
| SAIL | SAILPOINT INC. | 72 | $1 | 0.0% | $19.11 | +9.1% | COMMON STOCK | 78781J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 396 | $5 | 0.0% | $10.32 | +2.0% | COMMON STOCK | 00436Q106 |
| GPRE | GREEN PLAINS, INC | 130 | $1 | 0.0% | $6.48 | +55.2% | COMMON STOCK | 393222104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 18 | $2 | 0.0% | $108.94 | -7.4% | COMMON STOCK | 109194100 |
| CGGE | CAPITAL GROUP | 151 | $5 | 0.0% | $30.79 | — | EXCHANGE TRADED | 14020R107 |
| NTCT | NETSCOUT SYSTEMS INC | 100 | $3 | 0.0% | $23.12 | +16.9% | COMMON STOCK | 64115T104 |
| YORW | YORK WTR CO | 83 | $3 | 0.0% | $31.73 | +0.1% | COMMON STOCK | 987184108 |
| TMFC | US TREASURY | 91 | $7 | 0.0% | $55.50 | — | EXCHANGE TRADED | 74933W601 |
| SARO | STANDARD AERO INC. | 80 | $2 | 0.0% | $28.05 | -2.9% | COMMON STOCK | 85423L103 |
| IBCP | INDEPENDENT BANK CORPORATION | 72 | $2 | 0.0% | $18.57 | +71.2% | COMMON STOCK | 453838609 |
| TWST | TWIST BIOSCIENCE CORP | 31 | $1 | 0.0% | $34.55 | -9.7% | COMMON STOCK | 90184D100 |
| SBNY | SIGNATURE BANK | 302 | $0 | 0.0% | $2.81 | -71.5% | COMMON STOCK | 82669G104 |
| BANR | BANNER CORPORATION | 37 | $2 | 0.0% | $49.09 | +27.2% | COMMON STOCK | 06652V208 |
| GXO | GXO LOGISTICS INC | 207 | $11 | 0.0% | $44.29 | +18.6% | COMMON STOCK | 36262G101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 40 | $2 | 0.0% | $45.73 | -1.3% | COMMON STOCK | 130788102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15 | $1 | 0.0% | $32.56 | +15.2% | COMMON STOCK | 80706P103 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 39 | $2 | 0.0% | $42.48 | -3.6% | COMMON STOCK-FO | 67103X102 |
| ACMR | ACM RESEARCH INC | 301 | $12 | 0.0% | $22.89 | +62.8% | COMMON STOCK | 00108J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $1 | 0.0% | $15.07 | -50.8% | COMMON STOCK | 02875D109 |
| PRIM | PRIMORIS SERVICES CORP | 7 | $1 | 0.0% | $49.86 | +161.9% | COMMON STOCK | 74164F103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,275 | $45 | 0.0% | $28.11 | +20.5% | COMMON STOCK | 04911A107 |
| EXPI | EXP WORLD HOLDINGS INC | 56 | $1 | 0.0% | $9.16 | +15.1% | COMMON STOCK | 30212W100 |
| XYLD | GLOBAL | 66 | $3 | 0.0% | $38.94 | — | EXCHANGE TRADED | 37954Y475 |
| RXST | RXSIGHT INC | 62 | $1 | 0.0% | $8.78 | +14.3% | COMMON STOCK | 78349D107 |
| CLBT | CELLEBRITE DI LTD | 252 | $5 | 0.0% | $15.71 | +14.3% | COMMON STOCK-FO | M2197Q107 |
| COHU | COHU INC | 30 | $1 | 0.0% | $17.60 | +30.2% | COMMON STOCK | 192576106 |
| XP | XP INC | 35 | $1 | 0.0% | $18.44 | -4.5% | COMMON STOCK-FO | G98239109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $0 | 0.0% | $39.50 | — | COMMON STOCK-FO | 86366E106 |
| SWBI | SMITH & WESSON BRANDS INC | 2,084 | $21 | 0.0% | $10.51 | -8.1% | COMMON STOCK | 831754106 |
| QGRO | AVANTIS | 667 | $76 | 0.0% | $109.12 | — | EXCHANGE TRADED | 025072307 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35 | $1 | 0.0% | $16.10 | +11.6% | COMMON STOCK | 01625V104 |
| NRDE | NU RIDE INC | 93 | $0 | 0.0% | $3.41 | -51.5% | COMMON STOCK | 54405Q209 |
| OI | O-I GLASS, INC | 44 | $1 | 0.0% | $12.50 | +5.9% | COMMON STOCK | 67098H104 |
| HNDL | STRATEGY | 298 | $7 | 0.0% | $21.66 | — | EXCHANGE TRADED | 86280R506 |
| TEX | TEREX CORP (DEL) | 35 | $2 | 0.0% | $44.69 | +13.0% | COMMON STOCK | 880779103 |
| FXF | INVESCO | 194 | $22 | 0.0% | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| QURE | UNIQURE B.V. | 2 | $0 | 0.0% | $38.68 | -0.2% | COMMON STOCK-FO | N90064101 |
| RPC | P10 INC | 64 | $1 | 0.0% | $9.83 | +3.2% | COMMON STOCK | 69376K106 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $1 | 0.0% | $133.83 | +274.1% | COMMON STOCK-FO | M3760D101 |
| TXMD | THERAPEUTICSMD INC | 120 | $0 | 0.0% | $9.53 | -84.8% | COMMON STOCK | 88338N206 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | 67 | $2 | 0.0% | $34.66 | — | EXCHANGE TRADED | 14021L109 |
| — | MAINSTAY | 250 | $4 | 0.0% | $16.26 | — | EXCHANGE TRADED | 56064K100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 144 | $3 | 0.0% | $22.33 | — | COMMON STOCK | 729640102 |
| RRR | RED ROCK RESORTS INC | 74 | $5 | 0.0% | $45.69 | +28.0% | COMMON STOCK | 75700L108 |
| CVM | CEL-SCI CORP | 16 | $0 | 0.0% | $5.23 | +40.3% | COMMON STOCK | 150837706 |
| AMTB | AMERANT BANCORP INC | 254 | $5 | 0.0% | $17.47 | +5.9% | COMMON STOCK | 023576101 |
| GSBD | GOLDMAN SACHS BDC INC | 67 | $1 | 0.0% | $11.10 | -11.7% | COMMON STOCK | 38147U107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 157 | $3 | 0.0% | $25.85 | -19.1% | COMMON STOCK | 22284P105 |
| BHB | BAR HARBOR BANKSHARES | 99 | $3 | 0.0% | $23.93 | +25.3% | COMMON STOCK | 066849100 |
| RSPD | INVESCO | 86 | $5 | 0.0% | $53.21 | — | EXCHANGE TRADED | 46137V381 |
| CNK | CINEMARK HOLDINGS INC | 12 | $0 | 0.0% | $25.96 | +1.0% | COMMON STOCK | 17243V102 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 101 | $3 | 0.0% | $23.97 | +22.5% | COMMON STOCK | 170386106 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 40 | $1 | 0.0% | $11.41 | +31.6% | COMMON STOCK | 46005L101 |
| ASMIY | ASM INTERNATIONAL N.V. | 1 | $1 | 0.0% | $462.47 | — | COMMON STOCK | N07045102 |
| SSO | PROSHARES | 1 | $0 | 0.0% | $39.76 | — | COMMON STOCK | 74347R107 |
| ESRT | EMPIRE STATE REALTY | 45 | $0 | 0.0% | $7.49 | — | COMMON STOCK | 292104106 |
| — | QIAGEN NV | 330 | $15 | 0.0% | $47.06 | — | COMMON STOCK-FO | N72482206 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4 | $0 | 0.0% | $101.37 | -13.7% | COMMON STOCK | 01973R101 |
| LADR | LADDER CAPITAL CORP | 613 | $7 | 0.0% | $10.74 | — | COMMON STOCK | 505743104 |
| — | COHEN | 99 | $2 | 0.0% | $20.97 | — | EXCHANGE TRADED | 19248C105 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD. | 46 | $1 | 0.0% | $10.26 | +41.2% | COMMON STOCK-FO | Y2001C101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 120 | $2 | 0.0% | $18.23 | +14.7% | COMMON STOCK-FO | P73684113 |
| CGHM | CAPITAL GROUP | 238 | $6 | 0.0% | $25.29 | — | EXCHANGE TRADED | 14020Y805 |
| JBSS | JOHN B. SANFILIPPO & SON | 7 | $0 | 0.0% | $78.18 | -13.1% | COMMON STOCK | 800422107 |
| EWCZ | EUROPEAN WAX CENTER INC | 111 | $0 | 0.0% | $4.54 | -17.7% | COMMON STOCK | 29882P106 |
| PPLT | ETFS | 1 | $0 | 0.0% | $91.14 | — | EXCHANGE TRADED | 003260106 |
| CGC | CANOPY | 128 | $0 | 0.0% | $3.72 | -65.4% | COMMON STOCK-FO | 138035704 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $0 | 0.0% | $9.47 | +654.0% | COMMON STOCK | 73933G202 |
| — | BLACKSTONE | 99 | $1 | 0.0% | $12.12 | — | EXCHANGE TRADED | 09257R101 |
| ICFI | ICF INTERNATIONAL INC | 5 | $0 | 0.0% | $120.62 | -29.6% | COMMON STOCK | 44925C103 |
| FLTR | VANECK | 400 | $10 | 0.0% | $25.27 | — | EXCHANGE TRADED | 92189F486 |
| DGICA | DONEGAL GROUP INC | 60 | $1 | 0.0% | $13.66 | +41.9% | COMMON STOCK | 257701201 |
| CGNG | CAPITAL GROUP | 33 | $1 | 0.0% | $30.91 | — | EXCHANGE TRADED | 14021N105 |
| SMBK | SMARTFINANCIAL INC | 26 | $1 | 0.0% | $29.54 | +22.6% | COMMON STOCK | 83190L208 |
| TRC | TEJON RANCH CO | 156 | $2 | 0.0% | $16.20 | -1.5% | COMMON STOCK | 879080109 |
| SKYT | SKYWATER TECHNOLOGY INC | 59 | $1 | 0.0% | $8.07 | +115.3% | COMMON STOCK | 83089J108 |
| IBTL | ISHARES | 661 | $14 | 0.0% | $20.50 | — | EXCHANGE TRADED | 46436E460 |
| FIDU | FIDELITY | 56 | $5 | 0.0% | $77.54 | — | EXCHANGE TRADED | 316092709 |
| CMP | COMPASS MINERALS INTL | 70 | $1 | 0.0% | $13.06 | +41.7% | COMMON STOCK | 20451N101 |
| USCI | UNITED | 100 | $8 | 0.0% | $60.00 | — | EXCHANGE TRADED | 911717106 |
| STRA | STRATEGIC EDUCATION INC | 5 | $0 | 0.0% | $79.44 | +0.0% | COMMON STOCK | 86272C103 |
| NWN | NORTHWEST | 16 | $1 | 0.0% | $40.79 | +14.3% | COMMON STOCK | 66765N105 |
| PFFD | GLOBAL | 54 | $1 | 0.0% | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25154H749 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 14 | $0 | 0.0% | $38.93 | -57.0% | COMMON STOCK | 238337109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $0 | 0.0% | $214.06 | -22.6% | COMMON STOCK | 92828Q109 |
| SLAB | SILICON LABORATORIES INC | 64 | $8 | 0.0% | $134.27 | -2.1% | COMMON STOCK | 826919102 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1 | $0 | 0.0% | $65.20 | — | COMMON STOCK-FO | 833635105 |
| CGMM | CAPITAL GROUP | 58 | $2 | 0.0% | $28.40 | — | EXCHANGE TRADED | 14022A102 |
| JPUS | JPMORGAN | 700 | $87 | 0.0% | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| OIH | VANECK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92189H607 |
| HCC | WARRIOR MET COAL INC | 1 | $0 | 0.0% | $60.74 | +23.8% | COMMON STOCK | 93627C101 |
| TFLO | ISHARES | 175 | $9 | 0.0% | $50.66 | — | EXCHANGE TRADED | 46434V860 |
| PREF | PRINCIPAL | 341 | $7 | 0.0% | $18.22 | — | EXCHANGE TRADED | 74255Y888 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $14.63 | +410.5% | COMMON STOCK | 87650L103 |
| HYD | VANECK | 103 | $5 | 0.0% | $52.65 | — | EXCHANGE TRADED | 92189H409 |
| WGS | GENEDX HOLDINGS CORP | 1 | $0 | 0.0% | $108.95 | +26.0% | COMMON STOCK | 81663L200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $4 | 0.0% | $12.40 | — | COMMON STOCK | 864482104 |
| FHB | FIRST HAWAIIAN INC | 45 | $1 | 0.0% | $22.34 | +9.6% | COMMON STOCK | 32051X108 |
| — | FRANKLIN TEMPLETON | 99 | $1 | 0.0% | $6.42 | — | MUTUAL FUNDS FI | 35472T101 |
| BAP | CREDICORP LTD | 1 | $0 | 0.0% | $158.75 | +66.8% | COMMON STOCK | G2519Y108 |
| CENTA | CENTRAL GARDEN & PET CO | 61 | $2 | 0.0% | $33.86 | -14.6% | COMMON STOCK | 153527205 |
| — | CITY OFFICE REIT, INC. | 641 | $4 | 0.0% | $5.21 | — | COMMON STOCK | 178587101 |
| EIG | EMPLOYERS HOLDINGS INC | 27 | $1 | 0.0% | $46.08 | -11.9% | COMMON STOCK | 292218104 |
| CBT | CABOT CORP | 2 | $0 | 0.0% | $75.96 | -12.8% | COMMON STOCK | 127055101 |
| STBA | S & T BANCORP INC | 10 | $0 | 0.0% | $35.92 | +7.5% | COMMON STOCK | 783859101 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 2 | $0 | 0.0% | $34.61 | +39.0% | COMMON STOCK | 558256103 |
| — | MAXAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $10.73 | — | COMMON STOCK | 57778K105 |
| EWY | ISHARES | 1 | $0 | 0.0% | $64.73 | — | EXCHANGE TRADED | 464286772 |
| OII | OCEANEERING INTL INC | 23 | $1 | 0.0% | $21.19 | +14.0% | COMMON STOCK | 675232102 |
| PSLV | SPROTT | 2 | $0 | 0.0% | $11.59 | — | EXCHANGE TRADED | 85207K107 |
| CGMU | CAPITAL GROUP | 182 | $5 | 0.0% | $27.29 | — | EXCHANGE TRADED | 14020Y201 |
| AQMS | AQUA METALS INC | 10 | $0 | 0.0% | $4.55 | +71.6% | COMMON STOCK | 03837J309 |
| ALX | ALEXANDERS INC | 1 | $0 | 0.0% | $206.80 | — | COMMON STOCK | 014752109 |
| SII | SPROTT INC | 1 | $0 | 0.0% | $38.35 | +131.2% | COMMON STOCK-FO | 852066208 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $10.80 | +64.8% | COMMON STOCK | 68062P106 |
| — | INVESCO | 148 | $1 | 0.0% | $9.18 | — | EXCHANGE TRADED | 46132C107 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $33.65 | +95.4% | COMMON STOCK | 397624206 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $0 | 0.0% | $42.97 | +101.5% | COMMON STOCK | 00182C103 |
| COPX | GLOBAL | 1 | $0 | 0.0% | $42.41 | — | EXCHANGE TRADED | 37954Y830 |
| AXTI | AXT INC | 1 | $0 | 0.0% | $4.68 | +106.3% | COMMON STOCK | 00246W103 |
| TREE | LENDINGTREE INC | 1 | $0 | 0.0% | $65.00 | — | COMMON STOCK | 52603B107 |
| PBE | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V787 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 984245100 |
| MMYT | MAKEMYTRIP LTD | 1 | $0 | 0.0% | $29.34 | +179.5% | COMMON STOCK-FO | V5633W109 |
| ARKO | ARKO CORP | 404 | $2 | 0.0% | $5.70 | -21.6% | COMMON STOCK | 041242108 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | $53.74 | +16.1% | COMMON STOCK | 201723103 |
| XHS | STATE STREET | 2 | $0 | 0.0% | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $0 | 0.0% | $30.08 | +21.2% | COMMON STOCK | 598511103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $11.55 | +22.7% | COMMON STOCK-FO | 05156V102 |
| FAS | DIREXION | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 25459Y694 |
| MSB | MESABI TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590672101 |
| JANX | JANUX THERAPEUTICS INC | 1 | $0 | 0.0% | $32.46 | -27.6% | COMMON STOCK | 47103J105 |
| BLOK | AMPLIFY | 1 | $0 | 0.0% | $17.01 | — | EXCHANGE TRADED | 032108607 |
| DBJP | XTRACKERS | 1 | $0 | 0.0% | $61.97 | — | EXCHANGE TRADED | 233051507 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $43.92 | -58.9% | COMMON STOCK | 875372203 |
| PENN | PENN ENTERTAINMENT, INC. | 2 | $0 | 0.0% | $24.21 | -35.6% | COMMON STOCK | 707569109 |
| ARKF | ARK | 1 | $0 | 0.0% | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| ALNT | ALLIENT INC | 1 | $0 | 0.0% | $22.15 | +136.0% | COMMON STOCK | 019330109 |
| PLAB | PHOTRONICS INC | 1 | $0 | 0.0% | $23.69 | +8.9% | COMMON STOCK | 719405102 |
| NWPX | NWPX INFRASTRUCTURE INC | 1 | $0 | 0.0% | $47.66 | +21.0% | COMMON STOCK | 667746101 |
| DXPE | DXP ENTERPRISES INC | 1 | $0 | 0.0% | $28.81 | +278.1% | COMMON STOCK | 233377407 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1 | $0 | 0.0% | $106.62 | +40.8% | COMMON STOCK-FO | 194693107 |
| CDNA | CAREDX INC | 2 | $0 | 0.0% | $9.63 | +74.0% | COMMON STOCK | 14167L103 |
| CALX | CALIX NETWORKS INC | 1 | $0 | 0.0% | $38.38 | +51.8% | COMMON STOCK | 13100M509 |
| ORC | ORCHID ISLAND CAPITAL INC | 42 | $0 | 0.0% | $8.05 | — | COMMON STOCK | 68571X301 |
| DDS | DILLARDS INC | 1 | $1 | 0.0% | $411.87 | +47.9% | COMMON STOCK | 254067101 |
| GOLD | GOLD.COM INC | 1 | $0 | 0.0% | $33.22 | -14.0% | COMMON STOCK | 00181T107 |
| — | ABERDEEN | 1 | $0 | 0.0% | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| XPH | STATE STREET | 1 | $0 | 0.0% | $40.95 | — | EXCHANGE TRADED | 78464A722 |
| ATRO | ASTRONICS CORP | 1 | $0 | 0.0% | $28.45 | +76.9% | COMMON STOCK | 046433108 |
| FVRR | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $25.84 | -16.6% | COMMON STOCK-FO | M4R82T106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $0 | 0.0% | $40.93 | -58.9% | COMMON STOCK | 91388P105 |
| HTHT | H WORLD GROUP LTD | 1 | $0 | 0.0% | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| FANUF | FANUC LTD | 1 | $0 | 0.0% | $32.41 | +3.1% | COMMON STOCK | J13440102 |
| KWEB | KRANESHARES | 1 | $0 | 0.0% | $32.78 | — | EXCHANGE TRADED | 500767306 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1 | $0 | 0.0% | $35.08 | +36.7% | COMMON STOCK | 842873101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $0 | 0.0% | $22.96 | +38.9% | COMMON STOCK | 91359V107 |
| BKU | BANKUNITED INC | 1 | $0 | 0.0% | $26.22 | +56.7% | COMMON STOCK | 06652K103 |
| BILI | BILIBILI INC | 2 | $0 | 0.0% | $26.72 | — | COMMON STOCK-FO | 090040106 |
| HY | HYSTER-YALE MATLS HANDLING INC | 1 | $0 | 0.0% | $62.28 | -47.5% | COMMON STOCK | 449172105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $17.10 | +126.9% | COMMON STOCK | 339382103 |
| IEP | ICAHN ENTERPRISES LP | 8 | $0 | 0.0% | $47.88 | — | COMMON STOCK | 451100101 |
| PHR | PHREESIA INC | 1 | $0 | 0.0% | $23.63 | -12.7% | COMMON STOCK | 71944F106 |
| LUNMF | LUNDIN MINING CORP | 1 | $0 | 0.0% | $4.12 | +328.0% | COMMON STOCK-FO | 550372106 |
| VONE | VANGUARD | 1 | $0 | 0.0% | $194.66 | — | EXCHANGE TRADED | 92206C730 |
| GABC | GERMAN AMERICAN BANCORP | 77 | $3 | 0.0% | $28.92 | +35.0% | COMMON STOCK | 373865104 |
| XTN | STATE STREET | 1 | $0 | 0.0% | $73.86 | — | EXCHANGE TRADED | 78464A532 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $0 | 0.0% | $22.48 | +74.5% | COMMON STOCK | M6158M104 |
| WFG | WEST FRASER TIMBER CO | 1 | $0 | 0.0% | $86.50 | -27.6% | COMMON STOCK-FO | 952845105 |
| SGOV | ISHARES | 22 | $2 | 0.0% | $100.68 | — | EXCHANGE TRADED | 46436E718 |
| AGI | ALAMOS GOLD INC | 2 | $0 | 0.0% | $4.71 | +640.4% | COMMON STOCK-FO | 011532108 |
| NC | NACCO IND INC | 1 | $0 | 0.0% | $10.06 | +355.4% | COMMON STOCK | 629579103 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $12.11 | +41.3% | COMMON STOCK | 767292105 |
| XOP | STATE STREET | 1 | $0 | 0.0% | $144.42 | — | EXCHANGE TRADED | 78468R556 |
| MCHI | ISHARES | 1 | $0 | 0.0% | $55.11 | — | EXCHANGE TRADED | 46429B671 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $0 | 0.0% | $10.66 | -7.8% | COMMON STOCK | 03152W109 |
| GLP | GLOBAL PARNTERS LP | 1 | $0 | 0.0% | $23.32 | — | COMMON STOCK | 37946R109 |
| ONIT | OCWEN FINANCIAL CORP | 1 | $0 | 0.0% | $31.62 | +29.9% | COMMON STOCK | 675746606 |
| CWH | CAMPING WORLD HOLDINGS INC | 1 | $0 | 0.0% | $20.47 | -40.1% | COMMON STOCK | 13462K109 |
| IBTJ | ISHARES | 617 | $14 | 0.0% | $21.92 | — | EXCHANGE TRADED | 46436E825 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $0 | 0.0% | $8.86 | +107.0% | COMMON STOCK | 639027101 |
| UFCS | UNITED FIRE GROUP INC | 1 | $0 | 0.0% | $25.67 | +33.2% | COMMON STOCK | 910340108 |
| AGO | ASSURED GUARANTY LTD | 1 | $0 | 0.0% | $88.79 | -2.9% | COMMON STOCK | G0585R106 |
| PLTM | GRANITESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 38748T103 |
| — | ABRDN | 6 | $0 | 0.0% | $13.41 | — | EXCHANGE TRADED | 87911K100 |
| DTH | WISDOMTREE | 2 | $0 | 0.0% | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| DFEN | DIREXION | 1 | $0 | 0.0% | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| NPK | NATIONAL PRESTO IND INC | 1 | $0 | 0.0% | $101.82 | +2.9% | COMMON STOCK | 637215104 |
| HSTM | HEALTHSTREAM INC | 1 | $0 | 0.0% | $27.28 | -7.8% | COMMON STOCK | 42222N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $0 | 0.0% | $2.17 | -99.8% | COMMON STOCK | 83587F202 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $0 | 0.0% | $6.30 | +120.7% | COMMON STOCK-FO | 32076V103 |
| SHE | STATE STREET | 1 | $0 | 0.0% | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| IAI | ISHARES | 2 | $0 | 0.0% | $144.10 | — | EXCHANGE TRADED | 464288794 |
| NRIM | NORTHRIM BANCORP INC | 1 | $0 | 0.0% | $12.09 | +95.3% | COMMON STOCK | 666762109 |
| PUMP | PROPETRO HOLDING CORP | 1 | $0 | 0.0% | $5.79 | +50.1% | COMMON STOCK | 74347M108 |
| EZA | ISHARES | 1 | $0 | 0.0% | $46.08 | — | COMMON STOCK | 464286780 |
| NVRI | ENVIRI CORP | 1 | $0 | 0.0% | $8.39 | +77.5% | COMMON STOCK | 415864107 |
| JBGS | JBG SMITH PROPERTIES | 1 | $0 | 0.0% | $27.62 | — | COMMON STOCK | 46590V100 |
| TWIN | TWIN DISC INC | 2 | $0 | 0.0% | $7.30 | +111.5% | COMMON STOCK | 901476101 |
| LWAY | LIFEWAY FOODS | 1 | $0 | 0.0% | $2.47 | +890.8% | COMMON STOCK | 531914109 |
| TMFE | US TREASURY | 67 | $2 | 0.0% | $25.60 | — | EXCHANGE TRADED | 74933W643 |
| HBCP | HOME BANCORP INC | 1 | $0 | 0.0% | $47.74 | +15.8% | COMMON STOCK | 43689E107 |
| MBUU | MALIBU BOATS INC | 1 | $0 | 0.0% | $36.91 | -21.4% | COMMON STOCK | 56117J100 |
| — | BLACKROCK | 1 | $0 | 0.0% | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| EQBK | EQUITY BANCSHARES INC | 1 | $0 | 0.0% | $31.70 | +34.4% | COMMON STOCK | 29460X109 |
| IYY | ISHARES | 1 | $0 | 0.0% | $125.36 | — | EXCHANGE TRADED | 464287846 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $0 | 0.0% | $29.01 | +74.0% | COMMON STOCK | 318910106 |
| WERN | WERNER ENTERPRISE | 1 | $0 | 0.0% | $39.57 | -30.6% | COMMON STOCK | 950755108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $31.32 | — | COMMON STOCK | 64110Y108 |
| KEP | KOREA ELEC PWR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 500631106 |
| CRMT | AMERICA'S CAR-MART INC | 1 | $0 | 0.0% | $66.70 | -63.9% | COMMON STOCK | 03062T105 |
| STNE | STONECO LTD-A | 1 | $0 | 0.0% | $16.04 | — | COMMON STOCK-FO | G85158106 |
| CAC | CAMDEN NATIONAL CORP | 1 | $0 | 0.0% | $32.58 | +22.4% | COMMON STOCK | 133034108 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | $45.78 | -18.1% | COMMON STOCK | 775109200 |
| FISI | FINANCIAL INSTITUTIONS | 1 | $0 | 0.0% | $22.38 | +30.7% | COMMON STOCK | 317585404 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $30.28 | +17.0% | COMMON STOCK | 683715106 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $26.29 | +14.0% | COMMON STOCK | 82620P102 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $45.07 | +30.8% | COMMON STOCK | 56035L104 |
| TECK | TECK RESOURCES LIMITED | 1 | $0 | 0.0% | $40.14 | +7.9% | COMMON STOCK-FO | 878742204 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $16.39 | -38.3% | COMMON STOCK | 488152208 |
| — | VERITEX HOLDINGS INC | 1 | $0 | 0.0% | $38.59 | — | COMMON STOCK | 923451108 |
| CRBN | ISHARES | 1 | $0 | 0.0% | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| CLW | CLEARWATER PAPER CORP | 1 | $0 | 0.0% | $32.25 | -42.8% | COMMON STOCK | 18538R103 |
| — | DNP | 211 | $2 | 0.0% | $9.79 | — | EXCHANGE TRADED | 23325P104 |
| FRME | FIRST MERCHANTS CORP | 17 | $1 | 0.0% | $31.74 | +15.9% | COMMON STOCK | 320817109 |
| EVER | EVERQUOTE INC | 1 | $0 | 0.0% | $23.00 | +5.4% | COMMON STOCK | 30041R108 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7 | $0 | 0.0% | $67.17 | -3.7% | COMMON STOCK | 047649108 |
| — | GENERAL AMERICAN INVESTORS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 368802104 |
| WPP | WPP PLC | 1 | $0 | 0.0% | $46.14 | — | COMMON STOCK-FO | 92937A102 |
| SEVN | SEVEN HILLS REALTY TRUST | 2 | $0 | 0.0% | $10.26 | — | COMMON STOCK | 81784E101 |
| DBI | DESIGNER BRANDS INC | 1 | $0 | 0.0% | $7.61 | -37.2% | COMMON STOCK | 250565108 |
| CASH | PATHWARD FINANCIAL INC | 1 | $0 | 0.0% | $46.65 | +53.6% | COMMON STOCK | 59100U108 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $0 | 0.0% | $2.46 | +335.3% | COMMON STOCK | 29089Q105 |
| TCOM | TRIP.COM GROUP LTD | 1 | $0 | 0.0% | $46.36 | — | COMMON STOCK-FO | 89677Q107 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $13.94 | -55.0% | COMMON STOCK | 32043P106 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C778 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $22.47 | +26.6% | COMMON STOCK | 807066105 |
| KBWP | INVESCO | 1 | $0 | 0.0% | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| GLNG | GOLAR LNG LTD | 1 | $0 | 0.0% | $12.67 | +200.8% | COMMON STOCK | G9456A100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 | $0 | 0.0% | $24.45 | +31.4% | COMMON STOCK | 32055Y201 |
| QWLD | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X418 |
| JETS | DEFIANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26922A842 |
| HCM | HUTCHISON CHINA MEDITECH | 1 | $0 | 0.0% | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| WKC | WORLD KINECT CORP | 1 | $0 | 0.0% | $22.30 | +10.6% | COMMON STOCK | 981475106 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| STRS | STRATUS PROPERTIES INC | 1 | $0 | 0.0% | $26.86 | -21.8% | COMMON STOCK | 863167201 |
| AROW | ARROW FINANCIAL CORP | 1 | $0 | 0.0% | $21.14 | +38.2% | COMMON STOCK | 042744102 |
| VSGX | VANGUARD | 1 | $0 | 0.0% | $61.51 | — | EXCHANGE TRADED | 921910725 |
| EQX | EQUINOX GOLD CORP | 1 | $0 | 0.0% | $8.45 | +49.3% | COMMON STOCK-FO | 29446Y502 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $0 | 0.0% | $7.73 | +122.1% | COMMON STOCK | 914090105 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 1 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 02364V206 |
| PAHC | PHIBRO ANIMAL HEALTH | 1 | $0 | 0.0% | $22.78 | +78.3% | COMMON STOCK | 71742Q106 |
| AIA | ISHARES | 1 | $0 | 0.0% | $77.72 | — | EXCHANGE TRADED | 464288430 |
| — | REAVES | 1 | $0 | 0.0% | $32.54 | — | EXCHANGE TRADED | 756158101 |
| OBK | ORIGIN BANCORP INC | 1 | $0 | 0.0% | $36.57 | -2.0% | COMMON STOCK | 68621T102 |
| FORR | FORRESTER RESEARCH INC | 1 | $0 | 0.0% | $12.84 | -38.8% | COMMON STOCK | 346563109 |
| VISN | COMMSCOPE HOLDING CO INC | 1 | $0 | 0.0% | $17.79 | -3.0% | COMMON STOCK | 20337X109 |
| TLH | ISHARES | 2 | $0 | 0.0% | $104.96 | — | EXCHANGE TRADED | 464288653 |
| EDV | VANGUARD | 1 | $0 | 0.0% | $79.68 | — | EXCHANGE TRADED | 921910709 |
| UTZ | UTZ BRANDS INC | 2 | $0 | 0.0% | $13.78 | -21.7% | COMMON STOCK | 918090101 |
| TU | TELUS CORP | 1 | $0 | 0.0% | $21.39 | -34.2% | COMMON STOCK-FO | 87971M103 |
| BZ | KANZHUN LTD | 1 | $0 | 0.0% | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| NOV | NOV INC | 1 | $0 | 0.0% | $16.67 | -11.0% | COMMON STOCK | 62955J103 |
| NMRK | NEWMARK | 1 | $0 | 0.0% | $9.74 | +79.7% | COMMON STOCK | 65158N102 |
| GIII | G-III APPAREL GROUP LTD | 1 | $0 | 0.0% | $31.20 | -8.7% | COMMON STOCK | 36237H101 |
| PHO | INVESCO | 1 | $0 | 0.0% | $65.14 | — | EXCHANGE TRADED | 46137V142 |
| IMTX | IMMATICS N.V. | 1 | $0 | 0.0% | $10.79 | -6.5% | COMMON STOCK-FO | N44445109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1 | $0 | 0.0% | $109.50 | — | COMMON STOCK-FO | 344419106 |
| TITN | TITAN MACHINERY INC | 1 | $0 | 0.0% | $20.85 | -22.8% | COMMON STOCK | 88830R101 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $79.60 | +52.3% | COMMON STOCK | P31076105 |
| STM | STMICROELECTRONICS | 1 | $0 | 0.0% | $42.52 | — | COMMON STOCK-FO | 861012102 |
| TMV | DIREXION | 1 | $0 | 0.0% | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $0 | 0.0% | $12.41 | +34.4% | COMMON STOCK-FO | Y62132108 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $72.42 | +67.7% | COMMON STOCK | 741511109 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | 1 | $0 | 0.0% | $10.20 | +11.3% | COMMON STOCK | 910710102 |
| DOLE | DOLE PLC | 1 | $0 | 0.0% | $11.20 | +24.4% | COMMON STOCK-FO | G27907107 |
| TELNY | TELENOR ASA-NOK | 1 | $0 | 0.0% | $13.54 | — | COMMON STOCK | 87944W105 |
| BCAL | CALIFORNIA BANCORP | 1 | $0 | 0.0% | $15.44 | +18.5% | COMMON STOCK | 84252A106 |
| PRN | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46137V845 |
| HCSG | HEALTHCARE SVC GRP | 1 | $0 | 0.0% | $14.51 | +23.9% | COMMON STOCK | 421906108 |
| — | CLAYMORE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 40167F101 |
| MOMO | HELLO GROUP INC | 2 | $0 | 0.0% | $10.20 | — | COMMON STOCK-FO | 423403104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $0 | 0.0% | $9.97 | -10.1% | COMMON STOCK | 489398107 |
| KRT | KARAT PACKAGING INC | 1 | $0 | 0.0% | $22.66 | +2.1% | COMMON STOCK | 48563L101 |
| DNOW | DNOW INC | 1 | $0 | 0.0% | $10.04 | +39.8% | COMMON STOCK | 67011P100 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $37.79 | -56.1% | COMMON STOCK | 447324104 |
| MCHB | HOMESTREET INC | 1 | $0 | 0.0% | $6.91 | +101.1% | COMMON STOCK | 43785V102 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $0 | 0.0% | $5.28 | -48.5% | COMMON STOCK | 124155102 |
| HBB | HAMILTON BEACH | 1 | $0 | 0.0% | $13.60 | +11.0% | COMMON STOCK | 40701T104 |
| — | GAMCO GLOBAL GOLD NATURA | 264 | $1 | 0.0% | $4.39 | — | EXCHANGE TRADED | 36465A109 |
| TNK | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | $44.39 | +26.5% | COMMON STOCK-FO | G8726X106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $0 | 0.0% | $15.01 | -78.3% | COMMON STOCK | 205826209 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1 | $0 | 0.0% | $20.36 | -55.9% | COMMON STOCK | 82489W107 |
| OLP | ONE LIBERTY PROPERTIES INC | 1 | $0 | 0.0% | $20.22 | — | COMMON STOCK | 682406103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $0 | 0.0% | $7.61 | +38.7% | COMMON STOCK | 131193104 |
| MTW | MANITOWOC COMPANY INC | 1 | $0 | 0.0% | $15.35 | -25.9% | COMMON STOCK | 563571405 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $16.55 | -8.3% | COMMON STOCK | 05988J103 |
| PRSU | PURSUIT ATTRACTIONS & HOSP INC | 1 | $0 | 0.0% | $61.26 | -43.0% | COMMON STOCK | 92552R406 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 | $0 | 0.0% | $49.63 | +63.5% | COMMON STOCK | 005098108 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $7.62 | -41.9% | COMMON STOCK | 12047B105 |
| CDXS | CODEXIS INC | 2 | $0 | 0.0% | $3.26 | -37.4% | COMMON STOCK | 192005106 |
| PSCH | INVESCO | 1 | $0 | 0.0% | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| DK | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | $16.89 | +110.9% | COMMON STOCK | 24665A103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $0 | 0.0% | $9.35 | +10.2% | COMMON STOCK | 67018T105 |
| RBB | RBB BANCORP | 1 | $0 | 0.0% | $21.82 | -9.9% | COMMON STOCK | 74930B105 |
| STLA | STELLANTIS NV | 1 | $0 | 0.0% | $19.85 | — | COMMON STOCK-FO | N82405106 |
| RCAT | RED CAT HOLDINGS INC | 1 | $0 | 0.0% | $6.53 | +46.6% | COMMON STOCK | 75644T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30 | $1 | 0.0% | $27.64 | -36.1% | COMMON STOCK | 46269C102 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $0 | 0.0% | $30.37 | +23.4% | COMMON STOCK | 633707104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1 | $0 | 0.0% | $34.63 | — | COMMON STOCK | 848574109 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $12.25 | +27.3% | COMMON STOCK | 50181P100 |
| EMA | EMERA INC | 1 | $0 | 0.0% | $46.62 | +3.6% | COMMON STOCK-FO | 290876101 |
| — | INVESCO | 1 | $0 | 0.0% | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | PRUDENTIAL GLOBAL | 1 | $0 | 0.0% | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| HCAT | HEALTH CATALYST INC | 1 | $0 | 0.0% | $6.87 | -60.2% | COMMON STOCK | 42225T107 |
| — | GABELLI DVD & INC TR | 1 | $0 | 0.0% | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $3.28 | +72.3% | COMMON STOCK | 629156407 |
| PDM | PIEDMONT OFFICE REALTY TR | 1 | $0 | 0.0% | $7.27 | — | COMMON STOCK | 720190206 |
| BOC | BOSTON OMAHA CORPORATION | 1 | $0 | 0.0% | $17.83 | -27.0% | COMMON STOCK | 101044105 |
| — | TILE SHOP HLDGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 88677Q109 |
| — | ADAMS EXPRESS COMPANY | 1 | $0 | 0.0% | $17.67 | — | EXCHANGE TRADED | 006212104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $0 | 0.0% | $19.82 | -86.0% | COMMON STOCK | 24477E103 |
| AVNS | AVANOS MEDICAL INC | 1 | $0 | 0.0% | $20.17 | -43.3% | COMMON STOCK | 05350V106 |
| RTH | VANECK | 1 | $0 | 0.0% | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| INBK | FIRST INTERNET BANCORP | 1 | $0 | 0.0% | $22.22 | -9.5% | COMMON STOCK | 320557101 |
| ARKG | ARK | 1 | $0 | 0.0% | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| WASH | WASHINGTON TR BANCORP INC | 1 | $0 | 0.0% | $27.75 | +0.5% | COMMON STOCK | 940610108 |
| TELFY | TELEFONICA SA | 1 | $0 | 0.0% | $4.02 | — | COMMON STOCK-FO | 879382208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1 | $0 | 0.0% | $7.59 | +115.1% | COMMON STOCK | 00650F109 |
| EAPR | INNOVATOR | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| DCO | DUCOMMUN INC DE | 1 | $0 | 0.0% | $43.14 | +115.9% | COMMON STOCK | 264147109 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.30 | — | COMMON STOCK | 128118106 |
| PACK | RANPAK HOLDINGS CORP | 1 | $0 | 0.0% | $26.08 | -79.8% | COMMON STOCK | 75321W103 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $5.12 | -39.0% | COMMON STOCK | 909214306 |
| GAA | CAMBRIA | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 132061607 |
| IFV | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738R886 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $25.43 | -92.5% | COMMON STOCK | 91544A109 |
| — | EATON VANCE | 1 | $0 | 0.0% | $23.30 | — | EXCHANGE TRADED | 27828G107 |
| NJDCY | NIDEC CORP | 1 | $0 | 0.0% | $7.91 | — | COMMON STOCK-FO | 654090109 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $0 | 0.0% | $12.55 | -75.7% | COMMON STOCK | 638842302 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 20369C106 |
| — | BLACKROCK | 1 | $0 | 0.0% | $12.42 | — | EXCHANGE TRADED | 091941104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1 | $0 | 0.0% | $24.39 | -2.5% | COMMON STOCK | 76171L106 |
| — | EATON VANCE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 278279104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $0 | 0.0% | $73.54 | +0.4% | COMMON STOCK | 591774104 |
| VIV | TELEF BRASIL-ADR | 1 | $0 | 0.0% | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| EWX | SPDR | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78463X756 |
| BWZ | STATE STREET | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A334 |
| EHTH | EHEALTH INC | 1 | $0 | 0.0% | $7.86 | -43.9% | COMMON STOCK | 28238P109 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $0 | 0.0% | $11.89 | +31.8% | COMMON STOCK | 94188P101 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $0 | 0.0% | $17.28 | -35.0% | COMMON STOCK | 31867T202 |
| RCKY | ROCKY BRANDS INC | 1 | $0 | 0.0% | $27.28 | +7.9% | COMMON STOCK | 774515100 |
| PKST | PEAKSTONE REALTY TRUST | 1 | $0 | 0.0% | $13.20 | — | COMMON STOCK | 39818P799 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $0 | 0.0% | $19.10 | -79.4% | COMMON STOCK | 68243Q106 |
| IHF | ISHARES | 1 | $0 | 0.0% | $247.21 | — | EXCHANGE TRADED | 464288828 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $3.74 | +61.9% | COMMON STOCK-FO | 674482203 |
| HTLD | HEARTLAND EXPRESS | 1 | $0 | 0.0% | $12.75 | -34.7% | COMMON STOCK | 422347104 |
| QTRX | QUANTERIX CORPORATION | 1 | $0 | 0.0% | $58.04 | -89.3% | COMMON STOCK | 74766Q101 |
| LFCR | LANDEC CORP | 1 | $0 | 0.0% | $10.09 | -26.7% | COMMON STOCK | 514766104 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26827L109 |
| ALRS | ALERUS FINANCIAL CORP | 1 | $0 | 0.0% | $20.31 | +6.4% | COMMON STOCK | 01446U103 |
| SKM | SK TELECOM CO LTD | 1 | $0 | 0.0% | $23.32 | — | COMMON STOCK-FO | 78440P306 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $9.36 | -24.9% | COMMON STOCK | 591520200 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $0 | 0.0% | $3.65 | -32.9% | COMMON STOCK | 184499101 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $4.50 | -3.1% | COMMON STOCK | 02155H200 |
| CBAN | COLONY BANCORP | 1 | $0 | 0.0% | $10.99 | +53.0% | COMMON STOCK | 19623P101 |
| DLN | WISDOMTREE | 1 | $0 | 0.0% | $72.19 | — | EXCHANGE TRADED | 97717W307 |
| POWW | AMMO INC | 1 | $0 | 0.0% | $2.36 | -27.1% | COMMON STOCK | 00175J107 |
| WEAV | WEAVE COMMUNICATIONS INC | 1 | $0 | 0.0% | $12.74 | -47.9% | COMMON STOCK | 94724R108 |
| BWX | STATE STREET | 2 | $0 | 0.0% | $21.48 | — | EXCHANGE TRADED | 78464A516 |
| CXDO | CREXENDO INC | 1 | $0 | 0.0% | $5.22 | +25.3% | COMMON STOCK | 226552107 |
| — | WESTERN | 2 | $0 | 0.0% | $10.17 | — | EXCHANGE TRADED | 95766M105 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $33.14 | +1.2% | COMMON STOCK | 432748101 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $0 | 0.0% | $2.94 | +102.3% | COMMON STOCK | 708062104 |
| HZO | MARINEMAX INC | 1 | $0 | 0.0% | $40.18 | -38.6% | COMMON STOCK | 567908108 |
| LQDH | ISHARES | 1 | $0 | 0.0% | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $19.35 | -80.0% | COMMON STOCK | 904677200 |
| FVCB | FVCBANKCORP INC. | 1 | $0 | 0.0% | $11.95 | +6.5% | COMMON STOCK | 36120Q101 |
| XRT | STATE STREET | 1 | $0 | 0.0% | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| SMRT | SMARTRENT INC | 1 | $0 | 0.0% | $11.39 | -85.6% | COMMON STOCK | 83193G107 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $46.59 | — | EXCHANGE TRADED | 409735206 |
| UEC | URANIUM ENERGY CORP | 1 | $0 | 0.0% | $6.27 | +109.4% | COMMON STOCK | 916896103 |
| SABR | SABRE CORPORATION | 1 | $0 | 0.0% | $2.36 | -27.0% | COMMON STOCK | 78573M104 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $0 | 0.0% | $15.67 | -4.2% | COMMON STOCK | 343873105 |
| EWH | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286871 |
| — | CLEARBRIDGE | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469P209 |
| — | CALAMOS | 1 | $0 | 0.0% | $15.16 | — | EXCHANGE TRADED | 128117108 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $44.48 | — | EXCHANGE TRADED | 316092303 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $0 | 0.0% | $6.42 | — | COMMON STOCK-FO | 15234Q207 |
| IAGG | ISHARES | 1 | $0 | 0.0% | $49.95 | — | EXCHANGE TRADED | 46435G672 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $5.87 | -16.7% | COMMON STOCK | 389375106 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $49.77 | — | EXCHANGE TRADED | 464288604 |
| — | MARRIOTT INTL FRAC CUSIP FROM | 5,456 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| YEXT | YEXT INC | 1 | $0 | 0.0% | $7.26 | +16.0% | COMMON STOCK | 98585N106 |
| MDV | MODIV INDUSTRIAL INC | 1 | $0 | 0.0% | $16.00 | — | COMMON STOCK | 60784B101 |
| HBNC | HORIZON BANCORP INDIANA | 1 | $0 | 0.0% | $16.76 | -1.2% | COMMON STOCK | 440407104 |
| DWX | SPDR | 1 | $0 | 0.0% | $34.51 | — | EXCHANGE TRADED | 78463X772 |
| SVIN | SCHEID VINEYARDS INC | 1 | $0 | 0.0% | $73.73 | -97.4% | COMMON STOCK | 806403200 |
| — | BERRY | 1 | $0 | 0.0% | $6.88 | — | COMMON STOCK | 08579X101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $0 | 0.0% | $6.06 | -51.1% | COMMON STOCK | 230770109 |
| GEL | GENESIS ENERGY L.P. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371927104 |
| DFJ | WISDOMTREE | 1 | $0 | 0.0% | $60.00 | — | COMMON STOCK | 97717W836 |
| KIDS | ORTHOPEDIATRICS CORP | 1 | $0 | 0.0% | $44.17 | -60.4% | COMMON STOCK | 68752L100 |
| FAN | FIRST TRUST | 1 | $0 | 0.0% | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| NUSC | NUVEEN | 1 | $0 | 0.0% | $39.33 | — | EXCHANGE TRADED | 67092P607 |
| JOET | VIRTUS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 92790A504 |
| — | COHEN & STEERS | 1 | $0 | 0.0% | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $0 | 0.0% | $7.58 | +152.6% | COMMON STOCK | 218683100 |
| SDG | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435G532 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 1 | $0 | 0.0% | $11.41 | — | COMMON STOCK | 48251K100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1 | $0 | 0.0% | $8.12 | -20.0% | COMMON STOCK | 75508B104 |
| — | BLACKROCK | 1 | $0 | 0.0% | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| DXYN | DIXIE GROUP INC | 1 | $0 | 0.0% | $0.70 | -14.1% | COMMON STOCK | 255519100 |
| GGB | GERDAU SA | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 373737105 |
| TBT | PROSHARES | 1 | $0 | 0.0% | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| KIE | STATE STREET | 1 | $0 | 0.0% | $51.94 | — | COMMON STOCK | 78464A789 |
| HE | HAWAIIAN ELEC | 1 | $0 | 0.0% | $12.39 | -6.5% | COMMON STOCK | 419870100 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $0 | 0.0% | $17.49 | -91.7% | COMMON STOCK | 19249H103 |
| — | INVO FERTILITY INC. | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 44984F708 |
| ZYXIQ | ZYNEX INC | 1 | $0 | 0.0% | $12.30 | -92.2% | COMMON STOCK | 98986M103 |
| UWM | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R842 |
| CNOB | CONNECTONE BANCORP INC | 1 | $0 | 0.0% | $22.34 | +12.2% | COMMON STOCK | 20786W107 |
| — | COHEN AND STEERS | 1 | $0 | 0.0% | $11.71 | — | EXCHANGE TRADED | 19247L106 |
| VWOB | VANGUARD | 2 | $0 | 0.0% | $65.34 | — | EXCHANGE TRADED | 921946885 |
| KTCC | KEY TRONIC CORP | 2 | $0 | 0.0% | $5.39 | -45.8% | COMMON STOCK | 493144109 |
| CHGG | CHEGG INC | 1 | $0 | 0.0% | $6.57 | -83.4% | COMMON STOCK | 163092109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $0 | 0.0% | $12.31 | +8.1% | COMMON STOCK-FO | 135086106 |
| CAMT | CAMTEK LTD | 1 | $0 | 0.0% | $84.15 | +33.5% | COMMON STOCK-FO | M20791105 |
| — | TILRAY BRANDS INC | 1 | $0 | 0.0% | $2.80 | — | COMMON STOCK | 88688T100 |
| IQ | IQIYI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 46267X108 |
| — | NUVEEN | 1 | $0 | 0.0% | $11.08 | — | EXCHANGE TRADED | 670657105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1 | $0 | 0.0% | $40.64 | +3.3% | COMMON STOCK | 630402105 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $81.01 | — | EXCHANGE TRADED | 316092204 |
| TIIAY | TELECOM ITALIA SPA | 1 | $0 | 0.0% | $3.09 | — | COMMON STOCK-FO | 87927Y102 |
| PACB | PACIFIC BIOSCIENCES | 1 | $0 | 0.0% | $7.01 | -72.6% | COMMON STOCK | 69404D108 |
| DAKT | DAKTRONICS INC | 1 | $0 | 0.0% | $3.35 | +470.3% | COMMON STOCK | 234264109 |
| — | JOHN HANCOCK | 1 | $0 | 0.0% | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $0 | 0.0% | $6.30 | — | COMMON STOCK | 10949T109 |
| IGEB | ISHARES | 2 | $0 | 0.0% | $45.00 | — | EXCHANGE TRADED | 46435G219 |
| — | TF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872391107 |
| — | AMCOL INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02341W103 |
| — | BEAR STEARNS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073902108 |
| — | MFRI INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552721102 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $0 | 0.0% | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 828781104 |
| — | UNITRIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913275103 |
| — | IMCERA GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 452454101 |
| — | STERLING BANCSHARES INC/TX | 1 | $0 | 0.0% | — | — | COMMON STOCK | 858907108 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $19.27 | — | COMMON STOCK | 640268108 |
| — | JAKKS PACIFIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47012E106 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02916P103 |
| — | DREYFUS | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS FI | 26200S101 |
| RES | RPC ENERGY SERVICES INC | 1 | $0 | 0.0% | $6.60 | -22.0% | COMMON STOCK | 749660106 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 66611L105 |
| JHMM | JOHN HANCOCK | 1 | $0 | 0.0% | $58.39 | — | EXCHANGE TRADED | 47804J206 |
| — | ARGO GROUP INTERNATIONAL | 2 | $0 | 0.0% | $30.29 | — | COMMON STOCK | G0464B107 |
| — | VIZIO HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92858V101 |
| — | FIRST TENN NATL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337162101 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376105 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 94106K101 |
| — | A-POWER ENERGY GENERATION | 100 | $0 | 0.0% | — | — | COMMON STOCK | G04136100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $0 | 0.0% | $38.75 | +23.7% | COMMON STOCK | 711040105 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 448110106 |
| — | SUN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866762107 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1 | $0 | 0.0% | $6.95 | — | COMMON STOCK | 04013V108 |
| — | EXPAND ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | EFUNDS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28224R101 |
| — | WHITING PETROLEUM CORP | 1 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 966387508 |
| — | CARDTRONICS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1991C105 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530322304 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 96,236 | $639 | 0.0% | $7.72 | -59.3% | COMMON STOCK-CL | 12612C108 |
| — | SPX CORP | 1 | $0 | 0.0% | $62.00 | — | COMMON STOCK | 784635104 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 345370100 |
| — | CASTLE AM & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148411101 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347Y839 |
| — | FUSION-IO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36112J107 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111970 |
| — | ENERGY FUTURE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873168108 |
| — | TCF FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872307103 |
| — | EQUITY INNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294703103 |
| — | LOEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540424207 |
| — | PAYLESS SHOESOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 704379106 |
| — | UNITED STATES STL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912656105 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12189T104 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 097793103 |
| — | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35671D105 |
| — | USX-MARATHON GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902905827 |
| — | UNITED TELECOMMNS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913025102 |
| — | TRIBUNE MEDIA COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896047107 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000886309 |
| — | RAYONIER FRAC CUSIP FOR ORIGINAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | $204.96 | — | COMMON STOCK | 50540R409 |
| — | GLOBAL X | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 37950E762 |
| — | HANGER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41043F208 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1 | $0 | 0.0% | $18.57 | — | COMMON STOCK | 27616P103 |
| — | MAC-GRAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 554153106 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | G67742109 |
| — | BESTFOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 08658U101 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $127.85 | — | COMMON STOCK | 045327103 |
| — | ALKERMES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01642T108 |
| — | CERADYNE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156710105 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218800 |
| — | ACME PACKET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004764106 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 538034AB5 |
| — | MELLON BK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585509102 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 481130102 |
| — | PEOPLESOFT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 712713106 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 95709T100 |
| — | PHILLIPS PETE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718507106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936G308 |
| — | FORUM ENERGY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34984V100 |
| — | HIGHLAND INSURANCE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431032101 |
| — | CRH PLC | 1 | $1 | 0.0% | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| — | AZEK CO INC | 1 | $0 | 0.0% | $44.75 | — | COMMON STOCK | 05478C105 |
| — | APTIV PLC | 1 | $0 | 0.0% | $89.04 | — | COMMON STOCK-FO | G6095L109 |
| SCHC | SCHWAB | 1 | $0 | 0.0% | $35.51 | — | EXCHANGE TRADED | 808524888 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3 | 0.0% | $0.00 | -88.9% | COMMON STOCK | 22528W205 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98155K102 |
| — | CHRYSLER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171196108 |
| — | JDS UNIPHASE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612J101 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887317105 |
| — | VISTEON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92839U107 |
| — | CYPRUS AMAX MINERALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 232809103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $64.23 | — | COMMON STOCK | 559080106 |
| — | OHIO EDISON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677347106 |
| — | QUICKSILVER RESOURCES INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74837R104 |
| — | PERINI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713839108 |
| — | US WEST | 2 | $0 | 0.0% | — | — | COMMON STOCK | 912889102 |
| — | TESCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 88157K101 |
| — | MASSMUTUAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 576292106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1 | $0 | 0.0% | $3.81 | — | COMMON STOCK | 55003T107 |
| — | ANCESTRY.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032803108 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71361F100 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $11.44 | -45.2% | COMMON STOCK | 98423J101 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $0 | 0.0% | $9.99 | — | COMMON STOCK | 53073L104 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $12.82 | — | COMMON STOCK | 92240M108 |
| — | MIDWEST R E SHOPPING CENTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598371102 |
| — | VASCULAR SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92231M109 |
| — | MEDIA ONE GROUP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58440J104 |
| — | PARKER DRILLING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 701081101 |
| — | ALBANY MOLECULAR RESH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 012423109 |
| — | NORANDA ALUMINIUM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65542W107 |
| — | AMAG PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00163U106 |
| — | SELIGMAN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 81634U107 |
| — | UNIVAR INC | 1 | $0 | 0.0% | $26.71 | — | COMMON STOCK | 91336L107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097788 |
| — | NOVELLUS SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670008101 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935S105 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 637640103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $0 | 0.0% | $15.93 | — | COMMON STOCK | 76131N101 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04010L111 |
| — | PACWEST BANCORP | 1 | $0 | 0.0% | $27.84 | — | COMMON STOCK | 695263103 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210371100 |
| — | MAXTOR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577729205 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 713278109 |
| — | NFJ | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65337H109 |
| — | WESTERN | 1 | $0 | 0.0% | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| — | TITANIUM METALS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 888339207 |
| — | BANKATLANTIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 065908501 |
| — | DIRECTV GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25459L106 |
| — | MCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267M103 |
| — | MOMENTIVE GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60878Y108 |
| — | RAYTHEON COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755111309 |
| — | PARAMONT GROUP INC | 1 | $0 | 0.0% | $4.43 | — | COMMON STOCK | 69924R108 |
| — | NUANCE COMMUNICATIONS | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | ALBERTSONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013104104 |
| SLQD | ISHARES | 1 | $0 | 0.0% | $50.54 | — | EXCHANGE TRADED | 46434V100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45841V109 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111200 |
| — | ADVANTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007942204 |
| LPRO | OPEN LENDING CORPORATION | 1 | $0 | 0.0% | $7.04 | -74.8% | COMMON STOCK | 68373J104 |
| XPHDX | PIONEER | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 72369J102 |
| — | FONAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 344437108 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09238E104 |
| — | HANNA MA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410522106 |
| — | CARNIVAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143658102 |
| — | ENCORE ACQUISITION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29255W100 |
| — | FEDERAL REALTY INVS TR | 1 | $0 | 0.0% | $137.01 | — | COMMON STOCK | 313747206 |
| — | COVIDIEN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G2552X108 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $0 | 0.0% | $13.99 | — | COMMON STOCK | 233806306 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435116 |
| — | F N B INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303997100 |
| — | AEGION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00770F104 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| — | SYNTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871616108 |
| — | GULFMARK OFFSHORE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 402629208 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $44.71 | — | COMMON STOCK | 12508E101 |
| — | MAGNETEK INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 559424403 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $0 | 0.0% | $1.94 | — | COMMON STOCK-FO | 335889200 |
| — | INTERSTATE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460845100 |
| — | CERNER CORP | 1 | $0 | 0.0% | $61.74 | — | COMMON STOCK | 156782104 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58405U102 |
| — | ACTIVISION BLIZZARD INC | 1 | $2 | 0.0% | $83.14 | — | COMMON STOCK | 00507V109 |
| — | STELLARONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85856G100 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N7902X106 |
| — | STARWOOD HOTELS & RESORTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85590A203 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251405 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00184A105 |
| — | SEAGATE TECHNOLOGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | G7945J104 |
| — | LOGICVISION INC | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 54140W107 |
| — | EATON | 1 | $0 | 0.0% | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| — | STATE STREET | 1 | $0 | 0.0% | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | MERITOR INC | 1 | $0 | 0.0% | $18.68 | — | COMMON STOCK | 59001K100 |
| — | INVESTORS BANCORP, INC. | 1 | $0 | 0.0% | $14.52 | — | COMMON STOCK | 46146L101 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764101 |
| — | GEON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37246W105 |
| — | PUBLIC SERVICE CO OF NC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744516105 |
| — | WALT DISNEY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 254687205 |
| — | VENTURE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 923275101 |
| — | LINEAR TECH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 535678AC0 |
| — | BOFI HOLDING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05566U108 |
| — | THOMPSON CREEK METALS CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 884768102 |
| — | OLSTEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 681385100 |
| — | WICKES COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 967442401 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $0 | 0.0% | $12.21 | — | COMMON STOCK | 51508J108 |
| — | ETFMG | 1 | $0 | 0.0% | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| — | GROUPON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 399473107 |
| — | STANLEY WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 854616109 |
| — | ENTERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29364F105 |
| — | INTERNAP CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45885A409 |
| — | ANSYS INC | 1 | $0 | 0.0% | $268.85 | — | COMMON STOCK | 03662Q105 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957406 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696207 |
| — | ARCONIC INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 03965L308 |
| — | ALLEGHENY PWR SYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017411109 |
| — | UNITED FIRE & CASUALTY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 910331107 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3 | 0.0% | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | REALD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75604L105 |
| — | RUDDICK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781258108 |
| — | MOSAIC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61945A107 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q119 |
| — | HILLSHIRE BRANDS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803111103 |
| — | FEDERATED DEPT STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31410H101 |
| — | HANDY & HARMAN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 410315105 |
| PGN1EUR | PARAGON OFFSHORE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G6S01W108 |
| — | SYCAMORE NETWORKS, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871206405 |
| — | MUELLER WATER PRODUCTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 624758207 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148711302 |
| — | PHARMACEUTICAL HOLDRS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 71712A206 |
| — | IMAGISTICS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45247T104 |
| — | CONSOLIDATED EDISON CO NY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209111103 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957109 |
| — | OZON HOLDINGS PLC | 35 | $158 | 0.0% | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 303726103 |
| — | TELENAV INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879455103 |
| — | ENRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293561106 |
| — | AMEDISYS INC | 1 | $0 | 0.0% | $92.55 | — | COMMON STOCK | 023436108 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS | 1 | $0 | 0.0% | $11.54 | — | COMMON STOCK | 029683109 |
| — | STERLING FINL CORP/SPOKANE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859319105 |
| — | DELPHI CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247126105 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67067Y104 |
| — | QUEST SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74834T103 |
| — | ROCKET LAB USA INC | 1 | $0 | 0.0% | $17.75 | — | COMMON STOCK | 773122106 |
| — | US WEST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912889201 |
| — | SOURCEFIRE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83616T108 |
| — | EATON VANCE | 1 | $0 | 0.0% | $20.77 | — | COMMON STOCK | 278274105 |
| BSMO | INVESCO | 1 | $0 | 0.0% | $24.77 | — | EXCHANGE TRADED | 46138J536 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 458118106 |
| — | APRIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03836A101 |
| — | WADDELL & REED FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 930059209 |
| — | LIFE RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 532160108 |
| — | YOUNG INNOVATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 987520103 |
| — | COMBANC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200088102 |
| — | DATALINK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 237934104 |
| — | OYSTER POINT PHARMA INC | 1 | $0 | 0.0% | $6.31 | — | COMMON STOCK | 69242L106 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 472319102 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460254105 |
| — | COMVERGE INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 205859101 |
| — | MORRISON, WM SUPERMAKETS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G62748119 |
| — | PIONEER HI BRED INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723686101 |
| — | ADESA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00686U104 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 040047102 |
| — | ATLASSIAN CORPORATION PLC | 1 | $0 | 0.0% | $218.36 | — | COMMON STOCK-FO | G06242104 |
| — | CITICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 173034109 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $6.86 | — | COMMON STOCK | 379890106 |
| — | OHIO CASUALTY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 677240103 |
| — | LINDE INC/CT | 1 | $0 | 0.0% | $166.67 | — | COMMON STOCK | 74005P104 |
| — | BALLY TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05874B107 |
| — | PACIFIC ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694232109 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367905106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q835 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 073730103 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | L0302D178 |
| — | MARKETSPAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 57061V107 |
| — | TEMPLE INLAND CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879868107 |
| — | INSYS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45824V209 |
| — | PERIMETER SOLUTIONS SA | 2 | $0 | 0.0% | $8.08 | — | COMMON STOCK-FO | L7579L106 |
| DAIO | DATA I/O CORP | 1 | $0 | 0.0% | $4.67 | -35.7% | COMMON STOCK | 237690102 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $73.59 | — | COMMON STOCK | 54142L109 |
| — | INVESCO | 2 | $0 | 0.0% | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | SALIENT SYSTEMS | 350 | $0 | 0.0% | — | — | COMMON STOCK | 794720995 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 78388J106 |
| — | STARENT NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85528P108 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810104 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764119 |
| — | MCDATA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 580031201 |
| — | SOUTHMARK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844544809 |
| — | NEWELL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 651192106 |
| — | PIMCO | 1 | $0 | 0.0% | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | COMPUTER ASSOC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 204912109 |
| — | EXTENDED STAY AMERICA INC | 1 | $0 | 0.0% | $14.65 | — | COMMON STOCK | 30224P200 |
| — | AEGON N V | 1 | $0 | 0.0% | $4.80 | — | COMMON STOCK-FO | 007924103 |
| — | UNITEDGLOBAL.COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913247508 |
| — | CONNETICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208192104 |
| — | CMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125887109 |
| — | ROSES STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 777764994 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | CONSECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208464107 |
| — | DAMSON OIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235766102 |
| — | POLYCOM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73172K104 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421924101 |
| — | GOODRICH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 382388106 |
| — | THE ODP CORPORATION | 1 | $0 | 0.0% | $22.27 | — | COMMON STOCK | 88337F105 |
| — | INVESCO | 17,426 | $168 | 0.0% | $10.01 | — | EXCHANGE TRADED | 46131J103 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451713101 |
| — | KEYSPAN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 493375109 |
| — | PENN VIRGINIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 707882106 |
| — | AHM INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02660R107 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G65422100 |
| — | SOUTHTRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844730101 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $204.83 | — | COMMON STOCK | 485170302 |
| FCF | FIRST COMWLTH FINL CORP | 1 | $0 | 0.0% | $12.37 | +31.1% | COMMON STOCK | 319829107 |
| — | BALDOR ELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 057741100 |
| CLDT | CHATHAM LODGING TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16208T102 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L112 |
| — | DUKE REALTY CORP | 1 | $0 | 0.0% | $33.93 | — | COMMON STOCK | 264411505 |
| — | GEO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36159R103 |
| — | ALEXANDER & BALDWIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014482103 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05155C105 |
| — | BJS WHOLESALE CLUB INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05548J106 |
| — | BARRA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 068313105 |
| — | ANHEUSER BUSCH COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035229103 |
| — | WINN DIXIE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 974280109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23130C108 |
| — | MIDSOUTH BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 598039105 |
| — | GASTAR EXPLORATION LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36729W202 |
| — | ARCTIC CAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039670104 |
| — | IXYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46600W106 |
| — | PET INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 715825105 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06738C786 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 022276109 |
| — | SYNAVANT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87157A105 |
| — | STATE STREET | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 78464A425 |
| — | TE CONNECTIVITY LTD | 1 | $0 | 0.0% | $116.75 | — | COMMON STOCK-FO | H84989104 |
| — | IPALCO ENTERPRISES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462613100 |
| — | LONGS DRUG STORES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543162101 |
| — | TERRITORAL BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88145X108 |
| — | CORESTATES FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218695104 |
| — | UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915302103 |
| — | COVETRUS INC | 1 | $0 | 0.0% | $19.99 | — | COMMON STOCK | 22304C100 |
| — | SPLUNK INC | 1 | $3 | 0.0% | $144.80 | — | COMMON STOCK | 848637104 |
| — | SL GREEN REALTY CORP | 1 | $0 | 0.0% | $69.87 | — | COMMON STOCK | 78440X804 |
| — | HOUGHTON MIFFLIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 441560109 |
| — | REEBOK INTL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 758110100 |
| — | ZUORA INC | 1 | $0 | 0.0% | $9.96 | — | COMMON STOCK | 98983V106 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $10.74 | — | COMMON STOCK | 376535100 |
| — | LORAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 543859102 |
| — | FREESCALE SEMICONDUCTOR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35687M206 |
| — | WHITNEY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966612103 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16943W105 |
| — | CONSOLIDATED RAIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209864107 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $228.40 | — | COMMON STOCK | 003654100 |
| — | PREMIER INDUSTRIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740512306 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 89147L100 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318653102 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $7.01 | +62.9% | COMMON STOCK | 52634L108 |
| — | SOLOS ENDOSCOPY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834371304 |
| — | KITE REALTY GROUP TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49803T102 |
| — | INNOPHOS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45774N108 |
| — | FLOWERS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 343496105 |
| — | MEMORIAL PRODUCTION PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 586048100 |
| — | AETNA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008117103 |
| — | THE SHYFT GROUP | 2 | $0 | 0.0% | $20.58 | — | COMMON STOCK | 825698103 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G03709105 |
| — | HESS CORP | 1 | $0 | 0.0% | $107.67 | — | COMMON STOCK | 42809H107 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29414J107 |
| — | SMARTHEAT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83172F104 |
| — | JDA SOFTWARE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46612K108 |
| — | COWEN GROUP INC | 1 | $0 | 0.0% | $41.60 | — | COMMON STOCK | 223622606 |
| — | MRC GLOBAL INC | 1 | $0 | 0.0% | $12.78 | — | COMMON STOCK | 55345K103 |
| — | CARLOTZ INC | 2 | $0 | 0.0% | $2.19 | — | COMMON STOCK | 142552108 |
| — | MGM RESORTS INTL | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 036752202 |
| — | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88033G100 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46121Y102 |
| — | CONTINENTAL AIRLINES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210795308 |
| — | SILK ROAD MEDICAL INC | 1 | $0 | 0.0% | $15.36 | — | COMMON STOCK | 82710M100 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054540109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63861C109 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $17.21 | -68.7% | COMMON STOCK | 92347M100 |
| — | PEROT SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 714265105 |
| — | CHEMED CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 163596109 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 907834105 |
| — | INKTOMI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457277101 |
| DCH | AMERICAN AXLE & MFG | 1 | $0 | 0.0% | $5.18 | +20.1% | COMMON STOCK | 024061103 |
| — | TEXAS UTILITIES CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882848104 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851101 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $0 | 0.0% | $34.50 | — | COMMON STOCK | 435763107 |
| ILCG | ISHARES | 1 | $0 | 0.0% | $269.23 | — | EXCHANGE TRADED | 464287119 |
| — | T-3 ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87306E107 |
| — | ZENITH ELECTRS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 989349105 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341109106 |
| — | OCEAN POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674869201 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 459655106 |
| — | AGILITI INC | 1 | $0 | 0.0% | $18.30 | — | COMMON STOCK | 00848J104 |
| — | KBW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482423100 |
| — | BEAM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 349631101 |
| — | BRITISH PETROLEUM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 110889136 |
| — | NEW VALLEY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 649080116 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q793 |
| — | MEDIA GENERAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584404107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $4.57 | — | COMMON STOCK | 92766K106 |
| — | CALAMP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 128126109 |
| — | KRAFT FOODS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50075N104 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222372104 |
| — | EASTERN AMERN NAT GAS TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 276217106 |
| — | KU ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 482734100 |
| — | ROVI CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 779376AB8 |
| — | CARDTRONICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14161H108 |
| — | NETSPEND HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64118V106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q405 |
| — | OILSANDS QUEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 678046103 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442402 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 752344309 |
| FERG1GBX | FERGUSON PLC | 1 | $0 | 0.0% | $184.02 | — | COMMON STOCK-FO | G3421J106 |
| — | SILVER KING MINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827742107 |
| — | WW INTERNATIONAL INC | 1 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 98262P101 |
| — | PFF BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69331W104 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 083739102 |
| — | TRW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872649108 |
| — | PROMUS HOTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342H104 |
| — | FORTRESS TRANSPORTATION & | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34960P101 |
| — | PING IDENTITY HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72341T103 |
| — | WENDYS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950590109 |
| — | HORIZONS | 1 | $0 | 0.0% | $21.00 | — | EXCHANGE TRADED | 44053G108 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16161A108 |
| — | BELLSOUTH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 079860102 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74971X107 |
| — | MILLS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 601148109 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 118759109 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 019621309 |
| — | AMERICHIP INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03062W207 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 792860108 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $11.21 | -16.0% | COMMON STOCK | 86887Q109 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72388B106 |
| — | RAYTEL MEDICAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755107109 |
| — | LIGHTBRIDGE CORP | 2 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 53224K104 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $514.82 | — | COMMON STOCK | 09247X101 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269246104 |
| — | CAREMARK RX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141705103 |
| — | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 721467108 |
| — | PUTNAM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 746779107 |
| — | INTERCONTINENTAL HOTELS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 45857P400 |
| — | SPDR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78463X798 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J700 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | BANK OF AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066050105 |
| — | PACIFIC LIGHTING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694478108 |
| QTEC | FIRST TRUST | 1 | $0 | 0.0% | $175.35 | — | EXCHANGE TRADED | 337345102 |
| — | BARCLAYS PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06738E998 |
| — | GREATER BAY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 391648102 |
| — | TRANS WORLD AIRLINES INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 893349134 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46145F105 |
| — | CEPHALON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156708109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18469Q108 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | ORCHIDS PAPER PRODUCTS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 68572N104 |
| WTI | W&T OFFSHORE INC | 1 | $0 | 0.0% | $4.30 | -55.4% | COMMON STOCK | 92922P106 |
| — | THREE COM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885535104 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 909214108 |
| — | PATHMARK STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70322A101 |
| — | COMMONWEALTH REIT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203233101 |
| — | INVESCO | 1 | $0 | 0.0% | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | ISHARES | 1 | $0 | 0.0% | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917401 |
| RDY | DOCTOR REDDY'S LAB | 1 | $0 | 0.0% | $31.25 | — | COMMON STOCK-FO | 256135203 |
| — | SAPIENS INTERNATIONAL CORP NV | 1 | $0 | 0.0% | $24.39 | — | COMMON STOCK-FO | G7T16G103 |
| — | THE STARS GROUP INC | 1 | $0 | 0.0% | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251504 |
| — | FIRST BANC GROUP OHIO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318657103 |
| QNBC | QNB CORP | 1 | $0 | 0.0% | $37.24 | -5.7% | COMMON STOCK | 74726N107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1 | $0 | 0.0% | $79.00 | — | COMMON STOCK-FO | 13645T100 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025353103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $0 | 0.0% | $36.61 | — | COMMON STOCK | 264120106 |
| — | ARENA PHARMECEUTICALS INC | 1 | $0 | 0.0% | $69.77 | — | COMMON STOCK | 040047607 |
| — | COOPER INDUSTRIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G24140108 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R107 |
| TGIC | TRIAD GUARANTY INC | 1 | $0 | 0.0% | $0.24 | -99.9% | COMMON STOCK | 895925105 |
| — | FIRST DEFIANCE FINL CORP | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 32006W106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 739371813 |
| — | USX-U. S. STEEL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90337T101 |
| — | SOUTHERN AFRICA ESCROW SHS | 150 | $0 | 0.0% | — | — | COMMON STOCK | 842ESC105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950814103 |
| — | BSB BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055652101 |
| — | NUOILCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67057L104 |
| — | MFS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 552939100 |
| — | SANDISK CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833208 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775043102 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 139794101 |
| — | DELEK US HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 246647101 |
| — | AXS SHORT INNOVATION | 1 | $0 | 0.0% | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | SUIZA FOODS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 865077101 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $0 | 0.0% | $56.53 | — | COMMON STOCK | 931427108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1 | $0 | 0.0% | $4.25 | +43.6% | COMMON STOCK | 23204X103 |
| — | SUNOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86764P109 |
| — | VIASYS HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92553Q209 |
| — | CALPINE CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 131347114 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | UNION CARBIDE | 2 | $0 | 0.0% | — | — | COMMON STOCK | 905581120 |
| — | REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 760282103 |
| — | PIONEER DRILLING COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723655106 |
| — | REYNOLDS AMERICAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761713106 |
| PRA | PROASSURANCE CORP | 1 | $0 | 0.0% | $12.79 | +88.0% | COMMON STOCK | 74267C106 |
| — | INGERSOLL-RAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G4776G101 |
| — | PACIFICORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695114108 |
| — | ECHELON INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 278747100 |
| — | KING PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 495582108 |
| — | FRONTIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 35906P105 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | HMTT US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 403917107 |
| — | SHELL PLC | 1 | $0 | 0.0% | $54.94 | — | COMMON STOCK-FO | 780259107 |
| — | HILLENBRAND INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 431573104 |
| — | MELLON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58551A108 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03748R101 |
| — | INVESCO | 1 | $0 | 0.0% | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | FIBRIA CELULOSE | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 31573A109 |
| WTMF | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W125 |
| — | ACCRETIVE HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00438V103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1 | $0 | 0.0% | $44.69 | — | COMMON STOCK | 01881G106 |
| — | RAIT FINANCIAL TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749227104 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $0 | 0.0% | — | — | COMMON STOCK | G24182100 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 21077C107 |
| — | WASTE MANAGEMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 941063109 |
| — | AEROPOSTALE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007865108 |
| — | DALLASNEWS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235050101 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 413619107 |
| — | SOLUTIA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834376501 |
| — | MONARCH CAP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 609023106 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89365P106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $0 | 0.0% | $37.92 | — | COMMON STOCK | 007800105 |
| — | MONSANTO CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 611662107 |
| — | INPHI CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45772F107 |
| — | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71715X104 |
| — | AT&T LATIN AMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04649A106 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571837103 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 70706P104 |
| — | MIRAGE RESORTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60462E104 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45665Q103 |
| — | VIVINT SMART HOME INC | 1 | $0 | 0.0% | $8.77 | — | COMMON STOCK | 928542109 |
| — | ARES CAPITAL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | COMSAT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20564D107 |
| — | JMAR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 466212107 |
| — | IRWIN FINL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464119106 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AC9 |
| — | NATIONAL WESTERN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638522102 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16524K108 |
| — | BUFFALO WILD WINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 119848109 |
| — | AMERICAN GEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026351106 |
| — | SUSSER HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 869233106 |
| — | JEFFERIES GROUP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 472319AG7 |
| — | COMDISCO HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 200334118 |
| — | ISTAR INC | 1 | $0 | 0.0% | $24.71 | — | COMMON STOCK | 45031U101 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9143X208 |
| — | AH BELO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001282102 |
| — | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138J874 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 006351308 |
| — | BROADWING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 111620100 |
| — | ALLTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020039103 |
| — | AIRTRAN HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00949P108 |
| — | MICRO FOCUS | 1 | $0 | 0.0% | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | INLAND SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 457491108 |
| — | LIBERTY | 2 | $0 | 0.0% | $65.50 | — | COMMON STOCK | 531229870 |
| — | SPRUCE POWER HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 9837FR100 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 693320AN3 |
| — | AMERICAN NATL INS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 028591105 |
| — | PARAMOUNT GLOBAL | 2,060 | $23 | 0.0% | $13.57 | — | COMMON STOCK | 92556H206 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D106 |
| FRCB | FIRST REPUBLIC BANK/SF | 8 | $0 | 0.0% | $17.66 | -100.0% | COMMON STOCK | 33616C100 |
| — | HUT 8 MINING CORP | 1 | $0 | 0.0% | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| — | TRANSOCEAN, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90078109 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59564N103 |
| — | PRIMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 741589105 |
| — | PACTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695252106 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638901108 |
| — | DIRECTV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25490A101 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530718105 |
| — | WNS HOLDINGS LTD | 1 | $0 | 0.0% | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| API | AGORA INC | 1 | $0 | 0.0% | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | MOLYCORP INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 608753AA7 |
| — | WP CAREY & CO LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92930Y107 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 174420109 |
| — | AMERICAN BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024703100 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $192.74 | — | COMMON STOCK | 292562105 |
| — | TRUMP HOTEL & CASINO RESORT | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 898168109 |
| — | ACE LIMITED | 1 | $0 | 0.0% | — | — | COMMON STOCK | G0070K103 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 95790J102 |
| — | FIRST DATA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319963104 |
| — | DEAN WITTER DISCOVER & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24240V101 |
| — | NOBLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | H5833N103 |
| — | PACTIV CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695257105 |
| EVEX | EVE HOLDING INC | 1 | $0 | 0.0% | $7.89 | -44.3% | COMMON STOCK | 29970N104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1 | $0 | 0.0% | $0.05 | +33.2% | COMMON STOCK | 74373P108 |
| — | XTO ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98385X106 |
| XMUIX | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09253X102 |
| — | DEL MONTE FOODS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 24522P103 |
| — | ENSCO INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26874Q100 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649100 |
| — | CPC INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126149103 |
| — | PECO ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 693304107 |
| — | ALLIED CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 01903Q108 |
| SHM | STATE STREET | 1 | $0 | 0.0% | $47.29 | — | EXCHANGE TRADED | 78468R739 |
| — | CF ACQUISITION CORP VI | 1 | $0 | 0.0% | $10.98 | — | COMMON STOCK | 12521J103 |
| — | MB FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55264U108 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895953107 |
| — | PIONEER SVGS BK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 723876108 |
| — | TWL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87309T200 |
| — | CAROLINA PWR & LT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 144141108 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577767106 |
| REK | PROSHARES | 1 | $0 | 0.0% | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| — | TWITTER INC | 1 | $0 | 0.0% | $39.19 | — | COMMON STOCK | 90184L102 |
| — | AT&T CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001957505 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | CRANE CO | 1 | $0 | 0.0% | $91.00 | — | COMMON STOCK | 224399105 |
| AAUAF | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | $0.52 | -70.0% | COMMON STOCK-FO | 020283305 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $294.51 | — | COMMON STOCK | 86800U104 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $0 | 0.0% | $8.17 | — | COMMON STOCK | 035710409 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 339030108 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927309 |
| — | DWS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 23338W104 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $0 | 0.0% | $9.72 | +21.8% | COMMON STOCK | 85512C105 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 211171103 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | COMMON STOCK | G03709121 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647K102 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y64354205 |
| — | HORIZON THERAPEUTICS PLC | 1 | $0 | 0.0% | $81.90 | — | COMMON STOCK-FO | G46188101 |
| — | AVIAT NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05366Y102 |
| — | VIPER | 1 | $0 | 0.0% | $32.00 | — | COMMON STOCK | 92763M105 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67062R104 |
| — | MYLAN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | MEDCO CONTMNT SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 583905104 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 17453B101 |
| — | CHUY'S HOLDINGS INC | 1 | $0 | 0.0% | $24.01 | — | COMMON STOCK | 171604101 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | $28.71 | — | COMMON STOCK | 37148K100 |
| — | AVANTAX INC | 1 | $0 | 0.0% | $17.86 | — | COMMON STOCK | 095229100 |
| — | CORUS BANKSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 220873103 |
| — | U-STORE-IT TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91274F104 |
| — | PHILIP MORRIS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718154107 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880370101 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05334D107 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 1 | $0 | 0.0% | $12.00 | — | COMMON STOCK-FO | G1644T109 |
| — | UNION PLANTERS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 908068109 |
| — | PENSON WORLDWIDE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 709600100 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 900435108 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 010317105 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710109 |
| — | ASKMENOW INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045188109 |
| — | IMMUNOGEN INC | 1 | $0 | 0.0% | $15.86 | — | COMMON STOCK | 45253H101 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 00765F101 |
| — | GABELLI UTILITY TRUST | 2 | $0 | 0.0% | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| — | STORAGE TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 862111101 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75972A301 |
| — | FIRST UNION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337358105 |
| — | EARTHSTONE ENERGY INC | 1 | $0 | 0.0% | $13.43 | — | COMMON STOCK | 27032D304 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 1 | $0 | 0.0% | $15.74 | -89.2% | COMMON STOCK-FO | G17766109 |
| — | ALLIANCE ONE INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 018772103 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15116C201 |
| — | GANDER MOUNTAIN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36471P207 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X278 |
| — | FLAGSTAR BANK NA | 1 | $0 | 0.0% | $10.43 | — | COMMON STOCK | 649445103 |
| — | ATRIX LABS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04962L101 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 378973AA9 |
| — | ITT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450911102 |
| — | VANTIV INC | 1 | $0 | 0.0% | $102.86 | — | COMMON STOCK | 981558109 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G27823106 |
| — | FIRSTBANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33761G104 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | $5.53 | — | COMMON STOCK | 82968B103 |
| — | MIDAS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595626102 |
| — | OREXIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 686164104 |
| — | DELTIC TIMBER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247850100 |
| — | TIMBER REALIZATION CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 887081206 |
| — | INDYMAC BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 456607100 |
| — | CHOICEPOINT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 170388102 |
| — | ATLANTIC REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048798102 |
| — | SUMMIT MATERIALS INC | 2 | $0 | 0.0% | $39.13 | — | COMMON STOCK | 86614U100 |
| — | SLM HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78442A109 |
| — | DRONE AVIATION HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 262100100 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 04878Q863 |
| — | WPL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929305100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $16.85 | -77.6% | COMMON STOCK | 92766K403 |
| — | SYMBOL TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871508107 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $12 | 0.0% | $0.00 | -95.0% | COMMON STOCK | 456277102 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286830 |
| — | SOUFUN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 836034108 |
| — | POWER-ONE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73930R102 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14987J106 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142100 |
| — | STAMFORD BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852619105 |
| — | FPIC INSURANCE GRP INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302563101 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | CONTAINER STORE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210751103 |
| — | COMPUCREDIT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20478N100 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929109 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | CKE628105 |
| RZG | INVESCO | 1 | $0 | 0.0% | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G406 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286731 |
| — | FREEPORT MCMORAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717265102 |
| ABEV | AMBEV SA | 1 | $0 | 0.0% | $2.44 | — | COMMON STOCK-FO | 02319V103 |
| — | MANOR CARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 564055101 |
| — | SBC COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78387G103 |
| — | SCHERING-PLOUGH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806605101 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 67071W102 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 670704AB1 |
| — | PMI GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69344M101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1 | $0 | 0.0% | $12.20 | — | EXCHANGE TRADED | 486606106 |
| — | PUTNAM | 1 | $0 | 0.0% | $7.86 | — | EXCHANGE TRADED | 746823103 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8929J150 |
| — | ISHARES | 1 | $0 | 0.0% | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| BV | BRIGHTVIEW HOLDINGS INC | 1 | $0 | 0.0% | $6.33 | +100.6% | COMMON STOCK | 10948C107 |
| — | GARTNER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 366651206 |
| — | HOLOGIC INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 436440AC5 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 72919P103 |
| — | DISCOVER FINANCIAL SVS | 1 | $0 | 0.0% | $91.29 | — | COMMON STOCK | 254709108 |
| — | MARINER POST-ACUTE NETWORK INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 568459101 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M51363113 |
| — | KERR MCGEE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492386107 |
| — | NEXTEL COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65332V103 |
| — | QLT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 746927102 |
| — | MISSION WEST PROPERTIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 605203108 |
| — | OMEGA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 68217N105 |
| — | EDDIE BAUER HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 071625107 |
| — | ACM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 000912980 |
| — | UNOCAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 915289102 |
| MIR | MIRION TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.24 | +44.7% | COMMON STOCK | 60471A101 |
| PFFA | VIRTUS | 1 | $0 | 0.0% | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| — | SAFECO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786429100 |
| — | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717W752 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030201 |
| — | EATON VANCE | 1 | $0 | 0.0% | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | MOLEX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 608554200 |
| — | THE CARLYLE GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14309L102 |
| — | WARNER LAMBERT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934488107 |
| — | STONEMOR PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86183Q100 |
| — | COURIER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 222660102 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87817A107 |
| — | NEWS CORP INC | 1 | $0 | 0.0% | $34.00 | — | COMMON STOCK | 65248E104 |
| — | FIRST FEDL FINL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337907109 |
| — | WASHINGTON GAS & LIGHT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938837101 |
| — | BERKSHIRE BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 084597202 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | $0 | 0.0% | $35.93 | -73.3% | COMMON STOCK-FO | G68707101 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442832 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $0 | 0.0% | $2.99 | -39.1% | COMMON STOCK | 293570107 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571903103 |
| — | MID-CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59560V109 |
| — | LG & E ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 501917108 |
| — | 3M COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604059105 |
| — | MAXAXAM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577906100 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $73.80 | — | COMMON STOCK | 09627Y109 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R409 |
| — | SCORPIUS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42237K300 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 800013104 |
| — | HI-TECH PHARMACAL CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42840B101 |
| — | SOUTHWESTERN BELL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 845333103 |
| GBF | ISHARES | 1 | $0 | 0.0% | $114.99 | — | EXCHANGE TRADED | 464288596 |
| — | AMERICAN INTL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026874107 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 589584101 |
| — | CHIMERA INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16934Q109 |
| — | PROGRESS ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 743263105 |
| — | MEDICAL ACTION INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58449L100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935X708 |
| — | TEXACO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 881694103 |
| — | EXTRACTION OIL & GAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30227M303 |
| — | GAC LIQUIDATING TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 361371107 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571900109 |
| — | WACHOVIA CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929990372 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833117 |
| — | NIELSEN MEDIA RESEARCH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 653929307 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02503X105 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046008108 |
| — | COLUMBIA ENERGY GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197648108 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638612101 |
| — | AT & T WIRELESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00209A106 |
| — | TRAVELERS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 894190107 |
| — | OSI PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 671040111 |
| — | INDEPENDENCE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453440307 |
| — | DPL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233293109 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67060Y101 |
| — | ALTRA HOLDINGS INC | 1 | $0 | 0.0% | $43.48 | — | COMMON STOCK | 02208R106 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 40053C105 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88338T104 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44043T103 |
| — | SOUTH STATE CORPORATION | 1 | $0 | 0.0% | $79.87 | — | COMMON STOCK | 840441109 |
| — | WEB.COM GROUP INC | 1 | $0 | 0.0% | $28.00 | — | COMMON STOCK | 94733A104 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690734116 |
| — | QIAGEN NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N72482107 |
| — | LANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514606102 |
| — | ITT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 450912100 |
| — | ASCEND COMMUNICATIONS INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 043491109 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22542D530 |
| — | LIBERTY | 1 | $0 | 0.0% | $50.12 | — | COMMON STOCK | 531229854 |
| TDTT | FLEXSHARES | 1 | $0 | 0.0% | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | FIRSTAR CORP WISCONSIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763V109 |
| — | SPIRIT REALTY | 2 | $0 | 0.0% | $45.61 | — | COMMON STOCK | 84860W300 |
| — | PATRIOT COAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 70336T104 |
| — | FBR & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30247C301 |
| — | UTSTARCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 918076100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1 | $0 | 0.0% | $6.09 | -67.8% | COMMON STOCK | 65345M108 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $0 | 0.0% | $19.99 | -56.6% | COMMON STOCK | 00486H105 |
| — | ALARMGUARD HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 011649118 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27826S103 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $0 | 0.0% | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203417100 |
| — | TOUCH AMERICA HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891539108 |
| — | TAMBRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875080103 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P300 |
| — | WRIGHT EXPRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98233Q105 |
| — | BANK NEW YORK CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 064057102 |
| — | ALBERTO-CULVER CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 013078100 |
| — | MARATHON OIL CORP | 1 | $0 | 0.0% | $21.74 | — | COMMON STOCK | 565849106 |
| — | BANCOLOMBIA SA | 1 | $0 | 0.0% | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | ING | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 44977W106 |
| — | READER'S DIGEST ASSN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 755267101 |
| — | TRI-STATE 1ST BANC, INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895665305 |
| — | CENTEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152312104 |
| — | ELECTROMOTIVE INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285418109 |
| — | ENSCO PLC ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 29358Q109 |
| — | ITT HARTFORD GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45068H106 |
| — | COHERENT INC | 2 | $1 | 0.0% | $264.64 | — | COMMON STOCK | 192479103 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $10.40 | -75.9% | COMMON STOCK | 716382106 |
| — | ROOT INC | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 77664L108 |
| — | OCZ TECHNOLOGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67086E303 |
| — | SOUTH FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 837841105 |
| — | FORESTAR GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 346233109 |
| — | WYETH LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 026609107 |
| — | FIBERTOWER CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | EXAR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 300645108 |
| — | MIRANT CORP-W/I-CW11 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60467R100 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125581108 |
| — | WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98157D304 |
| — | BELL ATLANTIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 077853109 |
| — | SUN HEALTHCARE GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866933401 |
| — | DELL COMPUTER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 247025109 |
| — | GIANT FOOD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 374478105 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696108 |
| — | FIVE STAR SENIOR LIVING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33832D106 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 384313102 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $0 | 0.0% | — | — | COMMON STOCK | 939ESC968 |
| — | GENENTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 368710406 |
| — | HEALTHCARE REALTY TRUST | 1 | $0 | 0.0% | $29.52 | — | COMMON STOCK | 421946104 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638620104 |
| — | MIRANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604675108 |
| — | BASIC ENERGY SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06985P100 |
| — | STEEL DYNAMICS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 858119AP5 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269279402 |
| — | MOBILE TELESYSTEMS | 3,246 | $4 | 0.0% | $8.30 | — | COMMON STOCK-FO | 607409109 |
| — | ALCOA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022249106 |
| — | HOUSTON INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442161105 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 43738Q101 |
| — | PERFICIENT INC | 1 | $0 | 0.0% | $68.77 | — | COMMON STOCK | 71375U101 |
| — | MINDSPEED TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 602682106 |
| — | SCE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783882103 |
| — | PRUDENTIAL | 2 | $0 | 0.0% | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | JMP GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46629U107 |
| EGHT | 8X8 INC | 1 | $0 | 0.0% | $3.02 | -34.9% | COMMON STOCK | 282914100 |
| — | POWERSHARES S&P SMALLCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B803 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73935X286 |
| — | CINCINNATI BELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 171870108 |
| — | SOUTHERN UNION COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 844030106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 37890U108 |
| — | ANNTAYLOR STORES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 036115103 |
| — | INSEEGO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45782B104 |
| — | STATE STREET | 1 | $0 | 0.0% | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| — | UNITED COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984H103 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | $70.00 | — | COMMON STOCK | 461730509 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 535919203 |
| — | JOHN PHILLIP TUBA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 478037104 |
| — | MBNA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55262L100 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 162809305 |
| — | VITAL ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516806106 |
| — | SANDY SPRING BANCORP INC | 1 | $0 | 0.0% | $26.99 | — | COMMON STOCK | 800363103 |
| — | WESTERN ASSET | 1 | $0 | 0.0% | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | MGIC INVESTMENT CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 552848AE3 |
| — | STILWELL FINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 860831106 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463131 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347R297 |
| — | CHARTER ONE FIN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 160903100 |
| — | EXPEDIA GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30212P105 |
| — | K MART CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 482584109 |
| — | UCBH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90262T308 |
| — | POTOMAC ELEC PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 737679100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 1 | $0 | 0.0% | $5.61 | — | COMMON STOCK | 18270D106 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 16939P106 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 382550309 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656569100 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63910B102 |
| — | PAYCOR HCM INC | 1 | $0 | 0.0% | $26.03 | — | COMMON STOCK | 70435P102 |
| — | SOLECTRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 834182107 |
| — | CROSS (A.T.) COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227478104 |
| — | CSK AUTO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125965103 |
| — | U S WEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91273H101 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 043353AH4 |
| — | BELLRING BRANDS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 079823100 |
| — | LIZ CLAIBORNE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539320101 |
| — | MARINA BIOTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 56804Q201 |
| — | BIOLASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 090911108 |
| — | MAG SILVER CORP | 2 | $0 | 0.0% | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67059L102 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $46.87 | — | COMMON STOCK | 83200N103 |
| — | ARVINMERITOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 043353101 |
| — | NAVISTAR INTERNATIONAL | 1 | $0 | 0.0% | $33.11 | — | COMMON STOCK | 63934E108 |
| — | DISCOVERY COMMUNICATIONS | 1 | $0 | 0.0% | $28.30 | — | COMMON STOCK | 25470F302 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910931 |
| — | TRANSPORT HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893855106 |
| — | SUN MICROSYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 866810203 |
| BBD | BANCO BRADESCO | 1 | $0 | 0.0% | $2.25 | — | COMMON STOCK-FO | 059460303 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154760102 |
| — | MELVILLE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 585745102 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65343C102 |
| — | GENON ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37244E107 |
| — | LRR ENERGY LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50214A104 |
| — | BELMOND LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G1154H107 |
| — | ENERGY GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 292691102 |
| ZVOI | ZOVIO INC | 1 | $0 | 0.0% | $4.98 | -100.0% | COMMON STOCK | 98979V102 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 732872106 |
| — | MEDLEY CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58503F106 |
| — | NEW CENTURY ENERGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 64352U103 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285661104 |
| — | SILICON GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 827056102 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 76116A108 |
| — | WYETH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 983024100 |
| — | POZEN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 73941U102 |
| — | AAR CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 000361AH8 |
| — | GENERAL CABLE CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 369300AL2 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | DCA517101 |
| — | FIRST COMMUNITY BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31983B101 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264399106 |
| — | BLACK & DECKER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091797100 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $9.62 | +53.8% | COMMON STOCK | 00676P107 |
| — | SERVICES ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817628100 |
| — | CEC ENTERTAINMENT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125137109 |
| — | CORNERSTONE PROPANE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218916104 |
| — | CHARMING SHOPPES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 161133103 |
| — | HANCOCK FABRICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 409900107 |
| — | SANOFI | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 80105N113 |
| — | ATRION CORPORATION | 1 | $0 | 0.0% | $453.99 | — | COMMON STOCK | 049904105 |
| — | SMART BALANCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83169Y108 |
| — | LANTRONIX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 516548997 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811656107 |
| — | RALCORP HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751028101 |
| — | LAWSON SOFTWARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52078P102 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | $21.19 | — | COMMON STOCK | 655664100 |
| — | ENERNOC INC | 100 | $1 | 0.0% | — | — | COMMON STOCK | 292764107 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| XAWPX | ABERDEEN | 1 | $0 | 0.0% | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | CIRCOR INTERNATIONAL INC | 1 | $0 | 0.0% | $56.44 | — | COMMON STOCK | 17273K109 |
| — | COGNIZANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 192441103 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $0 | 0.0% | $11.63 | — | COMMON STOCK | 76117W109 |
| — | PAR PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69888P106 |
| — | CORESITE REALTY CORP | 2 | $0 | 0.0% | $112.92 | — | COMMON STOCK | 21870Q105 |
| — | SCIELE PHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 808627103 |
| — | JP MORGAN CHASE & CO | 1 | $0 | 0.0% | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| MCS | MARCUS CORPORATION | 2 | $0 | 0.0% | $15.81 | -6.0% | COMMON STOCK | 566330106 |
| — | ALCON INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | H01301102 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 166751107 |
| — | DENDREON CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | JAMES HARDIE INDUSTRIES SE | 1 | $0 | 0.0% | $33.99 | — | COMMON STOCK-FO | 47030M106 |
| — | ADVANCED MICRO DEVICES | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 007903AL1 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | — | — | COMMON STOCK | 755111408 |
| — | ZENDESK INC | 1 | $0 | 0.0% | $120.69 | — | COMMON STOCK | 98936J101 |
| — | TOWN & COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892081100 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 492515101 |
| GSG | ISHARES | 2 | $0 | 0.0% | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| — | PACIFIC CONTINENTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69412V108 |
| — | FIRSTPLUS FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763B103 |
| — | BRIGHAM MINERALS INC | 1 | $0 | 0.0% | $27.03 | — | COMMON STOCK | 10918L103 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705324101 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $11.95 | -62.8% | COMMON STOCK | 904311206 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 18467T104 |
| — | NATURAL RES & LD DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 638889105 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02520T103 |
| — | IMS HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 449934108 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 032359309 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308107 |
| — | STERICYCLE INC | 1 | $0 | 0.0% | $87.31 | — | COMMON STOCK | 858912108 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $0 | 0.0% | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 833793102 |
| — | WARNACO GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 934390402 |
| — | SEACOAST BKG CORP FL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811707306 |
| — | SOHU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83408W103 |
| — | SHAW GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 820280105 |
| — | ESCO ELECTRONICS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 269030102 |
| — | NICHOLAS APPLEGATE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 65370G109 |
| — | AMERICAN CYANAMID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025321100 |
| — | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 674215108 |
| — | ALPS | 1 | $0 | 0.0% | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | ENOVIS CORP | 1 | $0 | 0.0% | $38.93 | — | COMMON STOCK | 194014106 |
| — | ZALE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 988858106 |
| — | WASHINGTON MUTUAL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 939322103 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q587 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | $0 | 0.0% | $2.82 | -53.2% | COMMON STOCK | 019770106 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568102 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001191105 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $16.20 | -71.4% | COMMON STOCK | 904311107 |
| — | SMUCKER (J.M.) CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 832696306 |
| — | AMES DEPT STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030789200 |
| — | ENERGY EAST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29266M109 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929771103 |
| — | BOULDER BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 101405108 |
| — | NORTEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 656568508 |
| — | WMX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92929Q107 |
| — | FARMERS CAP BANK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 309562106 |
| — | MARLBOROUGH SOFTWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571038108 |
| PBTP | INVESCO | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46138E495 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK | 00461L204 |
| — | DAMSON ENERGY CO L P | 1 | $0 | 0.0% | — | — | COMMON STOCK | 235764107 |
| — | METLIFE INC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 59156R116 |
| — | CERTEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 156880106 |
| — | KAYNE ANDERSON | 1 | $0 | 0.0% | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | CAMCO FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 132618992 |
| — | OAKTREE SPECIALTY LENDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67401P108 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 210226106 |
| — | CINERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172474108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $0 | 0.0% | $16.22 | +26.1% | COMMON STOCK | 140501107 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60783X104 |
| — | WASHINGTON GROUP INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 938862208 |
| — | ZEP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98944B108 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370021107 |
| — | NEW ORIENTAL EDUCATION | 1 | $0 | 0.0% | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | PHARMACIA LLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71713U102 |
| — | ISLE OF CAPRI CASINOS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 464592104 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 20453E109 |
| — | GSK PLC | 1 | $0 | 0.0% | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | VERIZON COMM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 362320103 |
| — | ZILLOW INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | TPC GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89236Y104 |
| — | KOREA EQUITY FUND | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 50063B104 |
| MOO | VANECK | 1 | $0 | 0.0% | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| — | RUBY TUESDAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781182100 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 718592108 |
| — | JONES APPAREL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 480074103 |
| — | STANDARD PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85375C119 |
| — | DISH NETWORK CORP | 1 | $0 | 0.0% | $6.69 | — | COMMON STOCK | 25470M109 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 251591103 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147184105 |
| — | STRATEGY | 2 | $0 | 0.0% | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | PIONEER NATURAL RESOURCE | 1 | $0 | 0.0% | $204.95 | — | COMMON STOCK | 723787107 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00754G102 |
| — | STORE CAPITAL CORP | 1 | $0 | 0.0% | $32.82 | — | COMMON STOCK | 862121100 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12489V106 |
| — | GENIUS BRANDS INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 37229T301 |
| — | UNIVERSAL AMERICAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913377107 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T565 |
| — | SAFEHOLD INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 78645L100 |
| — | HASHICORP INC | 1 | $0 | 0.0% | $33.53 | — | COMMON STOCK | 418100103 |
| — | PEETS COFFEE & TEA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 705560100 |
| — | INTEL CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 458140AF7 |
| — | SENSEONICS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 81727U105 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G96655108 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | CHEVIOT FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 16677X105 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 1 | $0 | 0.0% | $0.00 | -88.5% | COMMON STOCK | 27887U104 |
| — | HELIX TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 423319102 |
| — | MEDICIS PHARMACEUTICAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 584690309 |
| — | ACCENTURE LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G1150G111 |
| — | SUNGARD DATA SYSTEMS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 867363103 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902124106 |
| — | ARCH COAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 039380407 |
| — | PACIFIC GAS & ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694308644 |
| — | SAFE-WASTE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786417105 |
| — | CARDINAL DISTRIBUTION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 141487108 |
| — | PHYSICIANS REALTY TRUST | 1 | $0 | 0.0% | $18.74 | — | COMMON STOCK | 71943U104 |
| — | DREAM MARKETING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26153A107 |
| — | KEYSPAN CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 49337W100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q769 |
| — | ISHARES | 2 | $0 | 0.0% | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| — | LO JACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 539451104 |
| — | NATIONAL OILWELL VARCO INC | 1 | $0 | 0.0% | $18.00 | — | COMMON STOCK | 637071101 |
| — | AON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 037389103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $0 | 0.0% | $9.00 | — | COMMON STOCK | 65290C105 |
| — | SVB FINANCIAL | 2 | $0 | 0.0% | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | UIL HOLDINGS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902748102 |
| — | ATHENAHEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 04685W103 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 20440W105 |
| — | AMALGAMATED BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022663108 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 126576206 |
| — | SUNRISE SENIOR LIVING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86768K106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097713 |
| — | DOMINION RES INC VA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 257470104 |
| MDRX | VERADIGM INC | 1 | $0 | 0.0% | $8.55 | -44.1% | COMMON STOCK | 01988P108 |
| — | ZVZZT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 0ZVZZT886 |
| — | POWERSCHOOL HOLDINGS INC | 1 | $0 | 0.0% | $21.42 | — | COMMON STOCK | 73939C106 |
| — | TELUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 87971M202 |
| — | PEPSIAMERICAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71343P200 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $0 | 0.0% | $33.62 | -44.9% | COMMON STOCK-FO | G4740B105 |
| — | FIIC HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 316839109 |
| — | BLACK BOX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 091826107 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 61745P502 |
| — | EL PASO NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283695872 |
| — | SAILPOINT | 1 | $0 | 0.0% | $40.99 | — | COMMON STOCK | 78781P105 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 421915109 |
| — | COVANTA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 22282E102 |
| FSTF | FIRST STATE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | +333509.4% | COMMON STOCK | 33708M206 |
| RSPS | INVESCO | 1 | $0 | 0.0% | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| — | MINIMED INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 60365K108 |
| — | COMMSCOPE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 203372107 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383M605 |
| — | SOLAR CELLS, INC. | 1 | $7 | 0.0% | $7000.00 | — | COMMON STOCK | 144004991 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $0 | 0.0% | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 152357109 |
| — | ROYCE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 780910964 |
| — | FIRST PLACE FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33610T109 |
| — | GILEAD SCIENCES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 375558AP8 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $0 | 0.0% | $15.28 | — | COMMON STOCK | 750481103 |
| — | DIGITAL EQUIPMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 253849103 |
| — | DISCOVERY HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 25468Y107 |
| — | TELEFONOS DE MEXICO | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 879403780 |
| — | LADISH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505754200 |
| — | ABINGTON BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00350L109 |
| — | SYBASE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871130100 |
| — | AETNA LIFE & CAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008140105 |
| — | PHILADELPHIA ELEC CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717537104 |
| — | TRIARC COMPANIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 895927101 |
| — | SL INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 784413106 |
| — | IDEARC INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451663108 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | Y7542C106 |
| — | DUN & BRADSTREET CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 264830100 |
| — | MACQUARIE | 1 | $0 | 0.0% | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | INVESCO | 1 | $0 | 0.0% | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| — | NUVEEN | 1 | $0 | 0.0% | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| — | GENERAL TELE & ELECT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 371028101 |
| — | HCA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 404119109 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 524908100 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936T573 |
| — | US CONCRETE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90333L201 |
| — | SQUARESPACE INC | 1 | $0 | 0.0% | $20.08 | — | COMMON STOCK | 85225A107 |
| — | BEAZER HOMES USA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 07556Q105 |
| — | MORGAN JP & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 616880100 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P100 |
| — | LAFARGE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505861401 |
| — | CELESTICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 15101Q108 |
| — | MERITOR AUTOMOTIVE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59000G100 |
| — | OUTBACK STEAKHOUSE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 689899102 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 285743100 |
| — | SYNIVERSE HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87163F106 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 1 | $0 | 0.0% | $28.71 | +8.3% | COMMON STOCK | 41068X100 |
| ULST | STATE STREET | 2 | $0 | 0.0% | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | VERU INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92536C103 |
| FTSL | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33738D309 |
| — | HOVNANIAN ENTPR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 442487203 |
| — | CARMIKE CINEMAS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 143436400 |
| — | ATLANTIC RICHFIELD CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 048825103 |
| — | BLACK DIAMOND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09202G101 |
| — | BLACKROCK CREDIT ALLOCATION | 2 | $0 | 0.0% | $10.46 | — | EXCHANGE TRADED | 092508100 |
| — | WPS RESOURCES CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92931B106 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059165100 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $3 | 0.0% | $61.35 | — | COMMON STOCK | 46116X101 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91748P209 |
| — | NYNEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670768100 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $1.94 | -47.1% | COMMON STOCK | 25065K104 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I | 1 | $0 | 0.0% | — | — | COMMON STOCK | 80007T101 |
| — | ALTAIR ENGINEERING INC | 1 | $2 | 0.0% | $81.28 | — | COMMON STOCK | 021369103 |
| — | MCN ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55267J100 |
| — | CORN PRODUCTS INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 219023108 |
| — | LITHIUM | 1 | $0 | 0.0% | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | INDEPENDENT BANK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 453838104 |
| — | WRKCO INC | 1 | $0 | 0.0% | $40.75 | — | COMMON STOCK | 96145D105 |
| — | STATE STREET | 1 | $0 | 0.0% | $23.98 | — | COMMON STOCK | 78464A730 |
| — | AGIC | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 001190107 |
| CSTE | CAESARSTONE LTD | 1 | $0 | 0.0% | $14.00 | -90.0% | COMMON STOCK-FO | M20598104 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749119103 |
| — | ANICOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 035250109 |
| — | EGGHEAD.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 282329101 |
| — | QVC GROUP INC | 1 | $0 | 0.0% | $3.78 | — | COMMON STOCK | 74915M100 |
| EBND | STATE STREET | 2 | $0 | 0.0% | $21.26 | — | EXCHANGE TRADED | 78464A391 |
| — | ODYSSEY HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67611V101 |
| — | AFFILIATED COMPUTER SVCS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 008190100 |
| — | QUANEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 747620102 |
| — | DUFF & PHELPS | 1 | $0 | 0.0% | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | LIONEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 536257108 |
| — | TENNECO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88037E101 |
| — | LUMINEX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55027E102 |
| — | RAIL AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750753402 |
| — | PREMIER FINANCIAL CORP | 1 | $0 | 0.0% | $18.44 | — | COMMON STOCK | 74052F108 |
| — | OXFORD HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 691471106 |
| — | TOYS R US | 1 | $0 | 0.0% | — | — | COMMON STOCK | 892335100 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 50540R110 |
| — | ADVISORSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 00768Y883 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 861642106 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 882443104 |
| — | PARALLEL PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699157103 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42225P105 |
| — | RADIOSHACK CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 750438103 |
| — | TOSCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891490302 |
| — | DOW JONES & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 260561105 |
| — | ZVZZT | 2 | $0 | 0.0% | — | — | COMMON STOCK | 999998883 |
| — | AVIV REIT INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 05381L101 |
| — | CAPSTONE PHARMACY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14066N101 |
| — | ATLANTICA YIELD PLC | 1 | $0 | 0.0% | $18.49 | — | COMMON STOCK-FO | G0751N103 |
| — | TYCO ELECTRONICS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9144P105 |
| — | VIACOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 925524308 |
| — | MARTIN MARIETTA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 573275104 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $352.61 | — | COMMON STOCK | 040413106 |
| — | SYSTEM CTRLS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 871833109 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652228107 |
| — | BANNER AEROSPACE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066525106 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V209 |
| — | ATLAS CONS MINING & DEV | 1 | $0 | 0.0% | — | — | COMMON STOCK | 049249303 |
| — | CONOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 208251306 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | $34.71 | — | COMMON STOCK | 48203R104 |
| — | HOWARD HUGHES CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44267D107 |
| — | TRANSOCEAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | G90073100 |
| — | EMBARQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29078E105 |
| — | YOUKU.COM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 98742U100 |
| — | MINE SAFETY APPLIANCES CO | 1 | $0 | 0.0% | $54.00 | — | COMMON STOCK | 602720104 |
| — | WHITEWAVE FOODS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 966244105 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $0 | 0.0% | $38.28 | — | COMMON STOCK | 80283M101 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $461.75 | — | COMMON STOCK | 512807108 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 82735Q102 |
| — | PHARMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 717135107 |
| OOMA | OOMA INC | 1 | $0 | 0.0% | $13.16 | -13.3% | COMMON STOCK | 683416101 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $36.82 | +411.5% | COMMON STOCK | 40416E103 |
| GROY | GOLD ROYALTY CORP | 1 | $0 | 0.0% | $4.93 | -22.4% | COMMON STOCK-FO | 38071H106 |
| — | LUBRIZOL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549271104 |
| — | LOCTITE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 540137106 |
| — | IHS MARKIT LTD | 2 | $0 | 0.0% | $60.35 | — | COMMON STOCK-FO | G47567105 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.48 | — | COMMON STOCK | 766559603 |
| — | GATEWAY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 367626108 |
| — | TORNIER NV | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | N87237108 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 652526104 |
| — | BROWNING-FERRIS INDS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 115885105 |
| — | MOTORS LIQUIDATION CO | 2 | $0 | 0.0% | — | — | COMMON STOCK | 62010A105 |
| — | ALERE INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | TIERONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88650R108 |
| IUSB | ISHARES | 1 | $0 | 0.0% | $45.20 | — | EXCHANGE TRADED | 46434V613 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714105 |
| — | RUBBERMAID INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 781088109 |
| — | KNOWBE4 INC | 1 | $0 | 0.0% | $24.79 | — | COMMON STOCK | 49926T104 |
| — | EXOUSIA ADVANCED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30211M103 |
| — | AMERITECH CORPORATION/DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030954101 |
| — | MOBIL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 607059102 |
| — | AMERICAN WATER WORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030411102 |
| — | COOPER INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 216669101 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | CYBERONICS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 23251P102 |
| — | R & G FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749136107 |
| — | GLATFELTER CORP | 2 | $0 | 0.0% | $14.42 | — | COMMON STOCK | 377320106 |
| — | LANDAMERICA FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 514936103 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 563420108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 88165N105 |
| — | DOLLAR GENERAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256669102 |
| — | NABORS IND INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 629568106 |
| — | ZIPCAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 98974X103 |
| — | INTRADO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 46117A100 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 73755L107 |
| — | AVAYA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 053499109 |
| — | FIRSTCOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33763T104 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442105 |
| — | GLOBAL MEDICAL REIT INC | 1 | $0 | 0.0% | $10.86 | — | COMMON STOCK | 37954A204 |
| — | QUIZNO'S CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749058103 |
| BARK | BARK INC | 1 | $0 | 0.0% | $3.56 | -79.1% | COMMON STOCK | 68622E104 |
| — | STERIS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 859152100 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 172967101 |
| — | NBTY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 628782104 |
| — | ILLINOIS TOOL WORKS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 740459102 |
| — | MCI COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552673105 |
| — | FIRST BANCORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318672102 |
| — | LEAP WIRELESS INTL INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 521863AL4 |
| — | NOVELL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670006105 |
| — | ASK JEEVES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 045174109 |
| — | ACCREDITED BUSINESS CONSOLID | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004365102 |
| — | SHELL PLC | 1 | $0 | 0.0% | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | MCG CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 58047P206 |
| — | USF & G CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 903290104 |
| — | MERRILL LYNCH & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 590188108 |
| — | CROMPTON CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 227116100 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 699173209 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976843102 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 549463107 |
| — | CENTERIOR ENERGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151883105 |
| ELD | WISDOMTREE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 97717X867 |
| — | FIRST PACTRUST BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 33589V101 |
| — | AMERICAN CAPITAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 024937104 |
| — | PEABODY ENERGY CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 704549AG9 |
| — | NXSTAGE MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67072V103 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K876 |
| — | MARSHALL & ILSLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 571834100 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74348A442 |
| — | LYDALL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 550819106 |
| — | PUBLIC SERVICE CO OF CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744448101 |
| — | CENTRAL ME PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 154051106 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | -90.0% | COMMON STOCK | 808649305 |
| — | VARIAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 922206107 |
| — | DOWNEY FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261018105 |
| — | STR HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78478V100 |
| — | SAGE THERAPEUTICS INC | 1 | $0 | 0.0% | $20.59 | — | COMMON STOCK | 78667J108 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 117421107 |
| — | DETROIT EDISON CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 250847100 |
| — | CENTERLINE HOLDING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15188T108 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 682129101 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 15234K101 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 85254C305 |
| IBMO | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46435U259 |
| — | FREEPORT MCMORAN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 356714402 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209341106 |
| — | AMP INCORPORATED | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031897101 |
| — | TEKELEC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 879101103 |
| — | BANC ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 059438101 |
| — | OLO INC | 1 | $0 | 0.0% | $6.05 | — | COMMON STOCK | 68134L109 |
| FLNG | FLEX LNG LTD | 1 | $0 | 0.0% | $21.20 | +18.1% | COMMON STOCK-FO | G35947202 |
| — | ANDROMEDA CAPITAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03452R115 |
| — | SYMETRA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87151Q106 |
| — | FPL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302571104 |
| — | MASSEY ENERGY CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 576206106 |
| — | NII HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62913F201 |
| — | NUVEEN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67064Y990 |
| — | WATSON PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 942683103 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $21.00 | — | COMMON STOCK | 00738A106 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936B408 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 30219E103 |
| — | CYXTERA TECHNOLOGIES INC | 1 | $0 | 0.0% | $11.47 | — | COMMON STOCK | 23284C102 |
| — | KATE SPADE & COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 485865109 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 027070101 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $303.00 | — | COMMON STOCK | 339041105 |
| — | CLEARBRIDGE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 184692101 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952J108 |
| — | VODAFONE GROUP PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857W977 |
| — | GENERAL MOTORS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370442501 |
| — | PAETEC HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 695459107 |
| — | MIDCAP | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 595635103 |
| — | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 620076109 |
| — | U S INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 912080108 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $0 | 0.0% | $10.70 | -63.5% | COMMON STOCK | 72815L107 |
| — | SANCHEZ ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 79970Y105 |
| — | CLAIRE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 179580204 |
| — | BANKERS TRUST CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 066365107 |
| — | VOCERA COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92857F107 |
| — | TENNECO PACKAGING INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 880394101 |
| — | TECHTARGET | 1 | $0 | 0.0% | $52.67 | — | COMMON STOCK | 87874R100 |
| — | INVESCO | 1 | $0 | 0.0% | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| — | USA EDUCATION INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90390U102 |
| — | HILL-ROM HOLDINGS INC | 1 | $0 | 0.0% | $45.50 | — | COMMON STOCK | 431475102 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757119 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $0 | 0.0% | $62.25 | — | COMMON STOCK | 03768E105 |
| — | NEW RELIC INC | 1 | $2 | 0.0% | $75.03 | — | COMMON STOCK | 64829B100 |
| — | US ECOLOGY INC | 1 | $0 | 0.0% | $41.21 | — | COMMON STOCK | 91734M103 |
| — | CITRIX SYSTEMS INC | 1 | $0 | 0.0% | $98.15 | — | COMMON STOCK | 177376100 |
| — | DREYFUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 261885107 |
| — | DUKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26441C105 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G2709G107 |
| — | VIROPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 928241108 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716748108 |
| — | VITRAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92850E107 |
| — | COLLECTIVE BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19421W100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 74734M109 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52471Y106 |
| — | LAMAR ADVERTISING | 1 | $0 | 0.0% | $53.00 | — | COMMON STOCK | 512815101 |
| — | FONIX CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 34459U504 |
| — | SVF INVESTMENT CORP | 1 | $0 | 0.0% | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | KKR & CO LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 48248M102 |
| — | FORWARD AIR CORPORATION | 1 | $0 | 0.0% | $20.11 | — | COMMON STOCK | 349853101 |
| — | INFINERA CORP | 1 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 45667G103 |
| — | SPARTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 847220209 |
| — | W.P. STEWART & CO LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G84922106 |
| — | TRITON GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 896757101 |
| — | BLACKROCK | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 09250E107 |
| — | NUVEEN NEW YORK SELECT | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670976109 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 74347X237 |
| — | PETROLEUM DEV CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716578109 |
| — | PSS WORLD MEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 69366A100 |
| — | CP & L ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12614C106 |
| — | CASCADE MICROTECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 147322101 |
| — | MEXICO EQUITY AND INCOME | 1 | $0 | 0.0% | $11.56 | — | COMMON STOCK | 592834105 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29380T105 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 572900108 |
| — | CAP HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140186107 |
| SV | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | VOXX INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 91829F104 |
| — | ARAMARK SERVICES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 038521100 |
| — | ETFMG | 1 | $0 | 0.0% | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73935A104 |
| — | INVESCO | 1 | $0 | 0.0% | $3.95 | — | EXCHANGE TRADED | 46131H107 |
| — | LUCENT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 549463AH0 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 293710117 |
| — | VOLCANO CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 928645AB6 |
| — | LYONDELL CHEMICAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 552078107 |
| — | ROCKET FUEL INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 773111109 |
| — | REVENUESHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 761396308 |
| — | FIRST TRUST | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 33733U108 |
| — | CEDAR REALTY TRUST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 150602209 |
| — | AMERICAN TOWER CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 029912201 |
| — | BPZ RESOURCES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 055639108 |
| — | INVACARE CORP | 1 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 461203101 |
| — | INVESCO MORTGAGE CAPITAL | 1 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 46131B100 |
| — | LIBERTY | 1 | $0 | 0.0% | $42.00 | — | COMMON STOCK | 531229888 |
| — | SEARS ROEBUCK & CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 812387108 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 165185109 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | BGC PARTNERS INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | VERISIGN INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | RJR NABISCO HLDG CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74960K108 |
| — | STRATEGY | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED | 86280R100 |
| FLYW | FLYWIRE CORP | 1 | $0 | 0.0% | $22.68 | -39.6% | COMMON STOCK | 302492103 |
| — | MASONITE INTERNATIONAL CORP | 1 | $0 | 0.0% | $100.92 | — | COMMON STOCK-FO | 575385109 |
| — | MACYS RETAIL HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 577778103 |
| — | SCAILEX CORP LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M82382108 |
| — | ALPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 020813101 |
| — | GABELLI NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36465E101 |
| — | MALLINCKRODT GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 561226101 |
| CYRX | CRYOPORT INC | 2 | $0 | 0.0% | $37.02 | -74.5% | COMMON STOCK | 229050307 |
| — | AMR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 001765106 |
| — | METAVANTE HLDG CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 591407101 |
| — | LAFARGE NORTH AMERICA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 505862102 |
| — | SCHOOL SPECIALTY INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 807863AM7 |
| — | AEROFLEX HOLDING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 007767106 |
| — | RC2 CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749388104 |
| — | COGDELL SPENCER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 19238U107 |
| — | DOLLAR TREE STORES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 256747106 |
| — | NATIONAL CITY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 635405103 |
| — | UBS AG | 1 | $0 | 0.0% | — | — | COMMON STOCK | H8928X127 |
| — | GEORGIA PACIFIC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 373298108 |
| — | PRETIUM RESOURCES INC | 1 | $0 | 0.0% | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | AARON'S INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 002535201 |
| — | MACATAWA BANK CORP | 2 | $0 | 0.0% | $14.45 | — | COMMON STOCK | 554225102 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 783332109 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 05337M104 |
| — | UNITED STATES STEEL CORP | 1 | $0 | 0.0% | $33.82 | — | COMMON STOCK | 912909108 |
| — | CROWN CORK & SEAL CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 228255105 |
| — | SPRINT NEXTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 852061506 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $43.33 | — | COMMON STOCK | 92556H107 |
| — | FAB UNIVERSAL CORP | 46 | $0 | 0.0% | $1.57 | — | COMMON STOCK | 302771100 |
| — | MERCK & CO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 589331107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y8565J101 |
| — | WILMINGTON TR CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 971807102 |
| — | ANDREW CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 034425108 |
| — | NUVEEN | 1 | $0 | 0.0% | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 294741103 |
| — | FAST RADIUS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31187R100 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $1 | 0.0% | — | — | COMMON STOCK | 167760107 |
| — | BECKMAN INSTRS INC NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 075816108 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 462594201 |
| — | WILLBROS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969203108 |
| — | AMOCO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 031905102 |
| — | VIMPELCOM LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 92719A106 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $0 | 0.0% | $86.00 | — | COMMON STOCK | 89421B109 |
| MBI | MBIA INC | 1 | $0 | 0.0% | $6.32 | +14.3% | COMMON STOCK | 55262C100 |
| — | UST INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 902911106 |
| — | TMS INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87261Q103 |
| — | DIAMONDS TRUST SERIES I | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 252787106 |
| — | CONSOLIDATED NAT GAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 209615103 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283905107 |
| — | RECEPTOS, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 756207106 |
| — | CIGNA CORP | 1 | $0 | 0.0% | $180.00 | — | COMMON STOCK | 125509109 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $0 | 0.0% | $50.28 | — | COMMON STOCK | 112585104 |
| — | ASIA TIGERS FUND | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 04516T105 |
| — | RELIANT ENERGY RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 655419109 |
| — | PHARMACIA & UPJOHN CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 716941109 |
| — | THORNBURG MORTGAGE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885218107 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | WHITMAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 96647R107 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 695255109 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3 | 0.0% | $3000.00 | — | COMMON STOCK | 084670207 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097762 |
| XSLV | INVESCO | 1 | $0 | 0.0% | $43.69 | — | EXCHANGE TRADED | 46138G102 |
| — | GUGGENHEIM | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 18383Q507 |
| — | UNION CARBIDE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 905581104 |
| — | EXXON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 302290101 |
| — | ACCESS NATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004337101 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 41457P106 |
| — | EATON VANCE | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 27828Q105 |
| — | OUTFRONT MEDIA INC | 1 | $0 | 0.0% | $14.97 | — | COMMON STOCK | 69007J106 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74406A102 |
| — | CORINTHIAN COLLEGES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 218868107 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 464286848 |
| — | LASERSCOPE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 518081104 |
| — | STEREO VILLAGE INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 859148108 |
| — | GENERAL ENER TECH INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 369739107 |
| — | QWEST COMMUNICATIONS INTL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 749121109 |
| — | NCI INC-CLASS A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 62886K104 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $0 | 0.0% | $7.94 | -25.6% | COMMON STOCK | 33833Q106 |
| — | AMERICA ONLINE INC DEL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 02364J104 |
| — | WISDOMTREE | 2 | $0 | 0.0% | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 404053100 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 89420G109 |
| — | SHIRE PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 82481R106 |
| — | PROMUS COS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74342A109 |
| — | WASHINGTON BANKING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 937303105 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 885571109 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 67778H200 |
| — | WESTVACO CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 961548104 |
| — | GLACIER BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 376376109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1 | $0 | 0.0% | $37.60 | — | COMMON STOCK | 85205L107 |
| — | INFOSEEK CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45678M107 |
| — | PEOPLES ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 711030106 |
| — | SAPIENT CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 803062108 |
| — | HEADWATERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 42210P102 |
| — | CONEXANT SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 207142308 |
| — | HOMESTAKE MINING CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 437614100 |
| — | VELOCITYSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 22542D571 |
| — | AMERIGROUP CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03073T102 |
| — | EARTHGRAINS COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 270319106 |
| — | ROHM AND HAAS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 775371107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $7.12 | — | COMMON STOCK | 573331105 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 46434V548 |
| — | EL PASO PIPELINE PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 283702108 |
| — | MYOVANT SCIENCES LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | G637AM102 |
| — | GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $34.36 | — | COMMON STOCK | 400764106 |
| — | BILL BARRETT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06846N104 |
| — | FLORIDA PROGRESS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 341CVO998 |
| — | PROVIDIAN CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 744061102 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06652B103 |
| — | WISCONSIN ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 976657106 |
| — | SYNEOS HEALTH INC | 1 | $0 | 0.0% | $39.30 | — | COMMON STOCK | 87166B102 |
| — | BERRY GLOBAL GROUP INC | 1 | $0 | 0.0% | $61.70 | — | COMMON STOCK | 08579W103 |
| — | AMERICAN TEL & TELG | 1 | $0 | 0.0% | — | — | COMMON STOCK | 030177109 |
| — | WESTINGHOUSE ELEC CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 960402105 |
| — | CHEMOCENTRYX INC | 1 | $0 | 0.0% | $25.87 | — | COMMON STOCK | 16383L106 |
| — | LIBERATE TECH | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530129105 |
| — | DELAWARE INVESTMENTS | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 246101109 |
| — | COMPAQ COMPUTER | 1 | $0 | 0.0% | — | — | COMMON STOCK | 204493100 |
| — | CONSTELLIUM NV | 1 | $0 | 0.0% | $14.00 | — | COMMON STOCK | N22035104 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87114F106 |
| — | IAC/INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 44919P102 |
| — | CSS INDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 125906107 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 84756N109 |
| — | UNISYS CORP | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 909214405 |
| — | SOUTHDOWN INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 841297104 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 604567206 |
| — | UNITED COMMUNITY BANK | 1 | $0 | 0.0% | — | — | COMMON STOCK | 90984P105 |
| — | VERIGY | 1 | $0 | 0.0% | — | — | COMMON STOCK | Y93691106 |
| — | LEAPFROG ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 52186N106 |
| — | BANKAMERICA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06605F102 |
| — | SWISHER HYGIENE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 870808102 |
| — | GREAT LAKES CHEM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 390568103 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $0 | 0.0% | $27.43 | +4.3% | COMMON STOCK | 25432X102 |
| — | NISOURCE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 65473P600 |
| — | AGERE SYSTEMS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00845V308 |
| CWCO | CONSOLIDATED WATER CO | 1 | $0 | 0.0% | $29.93 | +16.1% | COMMON STOCK | G23773107 |
| — | PROSHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74347R503 |
| — | R H DONNELLEY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74955W307 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03876L108 |
| — | VENOCO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92275P307 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $0 | 0.0% | $14.93 | — | COMMON STOCK | 917286205 |
| — | TURING HOLDING CORP | 1 | $0 | 0.0% | $12.01 | — | COMMON STOCK | 88546E105 |
| — | MCI WORLDCOM INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 55268B106 |
| — | BANK ONE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 06423A103 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046484101 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751452103 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 90187B101 |
| — | RELIANT ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75952B105 |
| — | MUNSINGWEAR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 626320204 |
| — | ASTORIA FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 046265104 |
| — | FIRST UN REAL ESTATE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 337400105 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $0 | 0.0% | $14.07 | — | COMMON STOCK | 141619106 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 806693107 |
| — | CBS CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 12490K107 |
| — | JANUS CAPITAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 47102X105 |
| — | CLIFFS NATURAL RESOURCES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 18683K101 |
| — | CATALINA MARKETING CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 148867104 |
| — | LORAL SPACE & COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | G56462107 |
| — | HOSTESS BRANDS INC | 1 | $2 | 0.0% | $25.32 | — | COMMON STOCK | 44109J106 |
| — | COLONIAL BANCGROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 195493309 |
| — | ROTO-ROOTER INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 778787101 |
| — | STATION CASINOS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 857689103 |
| — | IDAHO PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 451380109 |
| — | GILLETTE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 375766102 |
| — | WACHOVIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 929903102 |
| — | CALLON PETROLEUM CORP | 1 | $1 | 0.0% | $33.46 | — | COMMON STOCK | 13123X508 |
| — | NOVAVAX INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 670002104 |
| — | CENTEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151334109 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $0 | 0.0% | — | — | COMMON STOCK | 461730103 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 197997109 |
| — | ISHARES | 1 | $0 | 0.0% | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73937B639 |
| — | TRANS WORLD AIRLINES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893349837 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 460335201 |
| — | ALLEGHENY ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 017361106 |
| — | GARMIN LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G37260109 |
| — | EL PASO CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 28336L109 |
| — | COUCHBASE INC | 1 | $0 | 0.0% | $26.31 | — | COMMON STOCK | 22207T101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1 | $0 | 0.0% | $41.00 | — | COMMON STOCK | 81761R109 |
| — | COOPER COMPANIES INC | 1 | $0 | 0.0% | $165.07 | — | COMMON STOCK | 216648402 |
| — | PETIQ INC | 2 | $0 | 0.0% | $31.00 | — | COMMON STOCK | 71639T106 |
| — | BLACKROCK | 1 | $0 | 0.0% | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | ALZA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 022615108 |
| — | ACNIELSON CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004833109 |
| — | CMC MATERIALS INC | 1 | $0 | 0.0% | $176.87 | — | COMMON STOCK | 12571T100 |
| — | NORTHERN STATES PWR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 665772109 |
| — | UNIVERSAL FOODS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 913538104 |
| — | CATALENT INC | 1 | $0 | 0.0% | $57.18 | — | COMMON STOCK | 148806102 |
| — | BEVERLY ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 087851309 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 36244N109 |
| — | GENERAL RE CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 370563108 |
| — | MICROFINANCIAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 595072109 |
| — | ALEXANDER & BALDWIN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 014481105 |
| — | QUIDEL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74838J101 |
| — | EMERITUS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 291005106 |
| — | SKY FINANCIAL GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 83080P103 |
| — | REYNOLDS METALS CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761763101 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 950587105 |
| — | TRANSCO EXPL PART LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 893533109 |
| — | DRAFTKINGS INC | 2 | $0 | 0.0% | $48.93 | — | COMMON STOCK | 26142R104 |
| — | IPATH | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 06740C527 |
| — | CENDANT CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 151313103 |
| — | QIAGEN NV | 1 | $0 | 0.0% | $43.13 | — | COMMON STOCK-FO | N72482149 |
| — | GENZYME CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 372917104 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 29977G102 |
| — | BARNES & NOBLE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 067774109 |
| — | TABULA RASA HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 873379101 |
| — | REXNORD CORP | 1 | $0 | 0.0% | $30.68 | — | COMMON STOCK | 76169B102 |
| — | PACIFIC TELESIS GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 694890104 |
| — | DCB FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 233075993 |
| GEVO | GEVO INC | 10 | $0 | 0.0% | $1.63 | +35.1% | COMMON STOCK | 374396406 |
| — | XAI | 1 | $0 | 0.0% | $5.91 | — | EXCHANGE TRADED | 98400T106 |
| — | INVESCO | 2 | $0 | 0.0% | $20.69 | — | EXCHANGE TRADED | 46138J841 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 690368105 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $0 | 0.0% | — | — | COMMON STOCK | 319395109 |
| — | CARDINAL FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 14149F109 |
| — | ACXIOM CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 005125109 |
| — | ALLIEDSIGNAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 019512102 |
| — | REXAM PLC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 761655406 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 10567B109 |
| QUAD | QUAD GRAPHICS INC | 1 | $0 | 0.0% | $10.47 | -43.8% | COMMON STOCK | 747301109 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 318931102 |
| — | ETF | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 26923A106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $16.38 | -64.9% | COMMON STOCK-FO | G5005R107 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 025676206 |
| — | POWERSHARES | 1 | $0 | 0.0% | — | — | EXCHANGE TRADED | 73936Q108 |
| — | LAWTER INTL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 520786104 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 87164C102 |
| — | JACOBS ENG GROUP | 1 | $0 | 0.0% | $87.75 | — | COMMON STOCK | 469814107 |
| — | TANDY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 875382103 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $0 | 0.0% | $69.00 | — | COMMON STOCK | 98156Q108 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 86722Y101 |
| — | HARLAND JOHN | 1 | $0 | 0.0% | — | — | COMMON STOCK | 412693103 |
| — | BOISE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 09746Y105 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $0 | 0.0% | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| — | DESKTOP METAL INC | 107 | $1 | 0.0% | $4.13 | — | COMMON STOCK | 25058X303 |
| — | COASTAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 190441105 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $0 | 0.0% | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | SEAENA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 811729102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 226372100 |
| — | ACORN ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 004848107 |
| — | ACCELERON PHARMA INC | 2 | $0 | 0.0% | $122.81 | — | COMMON STOCK | 00434H108 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 786449207 |
| — | DUN & BRADSTREET CORP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 26483B106 |
| — | WILLIAMS COMMUNICATIONS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 969455104 |
| — | SOUTHERN NATL CORP N C | 1 | $0 | 0.0% | — | — | COMMON STOCK | 843444100 |
| — | TOWER GROUP INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 891777104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $0 | 0.0% | $16.79 | — | COMMON STOCK | 712704105 |
| — | SEPRACOR INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 817315104 |
| — | SPRING VALLEY ACQ CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | G8377A124 |
| — | SCC COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78388X105 |
| MLPB | UBS | 1 | $0 | 0.0% | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| BBDC | BARINGS | 1 | $0 | 0.0% | $7.86 | +10.5% | COMMON STOCK | 06759L103 |
| — | LIBERTY MEDIA CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 530322106 |
| — | GAMMON GOLD INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 36467T106 |
| — | DYNEGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26817G102 |
| — | NORTH FORK BANCORPORATION | 1 | $0 | 0.0% | — | — | COMMON STOCK | 659424105 |
| — | PORTUGAL TELECOM SGPS | 1 | $0 | 0.0% | — | — | COMMON STOCK-FO | 737273102 |
| — | NESTLE PURINA PETCARE CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 751277104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $0 | 0.0% | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | CARBO CERAMICS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 140781105 |
| — | WRIGLEY WM JR CO | 1 | $0 | 0.0% | — | — | COMMON STOCK | 982526105 |
| SLRC | SOLAR CAPITAL LTD | 1 | $0 | 0.0% | $10.01 | +49.2% | COMMON STOCK | 83413U100 |
| — | ROBBINS & MYERS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 770196103 |
| — | CORE-MARK HOLDING CO INC | 1 | $0 | 0.0% | $39.37 | — | COMMON STOCK | 218681104 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | 26411E107 |
| — | ADELPHIA CONTINGENT VALUE | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00685R102 |
| — | HOLLY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 435758305 |