CIK: 0001062938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $894,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CornerCap Fundametrics Large C | 3,310,999 | $116,987 | 13.1% | $35.33 | — | ETF | 89832P267 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 129,190 | $19,245 | 2.2% | $148.97 | — | ETF | 46138G649 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 81,176 | $19,109 | 2.1% | $235.40 | — | ETF | 921910816 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 90,446 | $9,757 | 1.1% | $107.88 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,045 | $8,469 | 0.9% | $66.90 | +101.5% | COM | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,331 | $6,502 | 0.7% | $453.70 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 36,319 | $6,437 | 0.7% | $110.49 | +37.4% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 64,062 | $5,300 | 0.6% | $41.16 | +87.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 38,496 | $5,248 | 0.6% | $81.86 | +63.3% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,153 | $5,140 | 0.6% | $268.37 | — | ETF | 464287507 |
| CSX | CSX CORP COM | 134,190 | $5,025 | 0.6% | $27.69 | +20.9% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 58,637 | $4,858 | 0.5% | $82.85 | — | ETF | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 26,641 | $4,844 | 0.5% | $181.83 | — | ETF | 921932885 |
| SLB | SCHLUMBERGER LTD COM | 115,983 | $4,791 | 0.5% | $23.71 | +51.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP COM | 15,426 | $4,756 | 0.5% | $180.07 | +61.8% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC COM | 34,238 | $4,693 | 0.5% | $55.57 | +93.7% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 61,442 | $4,609 | 0.5% | $51.35 | +52.2% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO COM | 41,001 | $4,595 | 0.5% | $48.90 | +106.5% | COM | 277432100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 65,840 | $4,536 | 0.5% | $68.89 | — | ETF | 464288406 |
| PFE | PFIZER INC COM | 87,247 | $4,517 | 0.5% | $29.52 | +43.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 44,962 | $4,409 | 0.5% | $57.27 | +52.7% | COM | 291011104 |
| ISCV | ISHARES TR MRNING SM CP ETF | 72,818 | $4,280 | 0.5% | $58.78 | — | ETF | 464288703 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLC | 21,382 | $4,234 | 0.5% | $198.02 | — | ETF | 921932828 |
| OXY | OCCIDENTAL PETROL CO | 74,542 | $4,230 | 0.5% | $24.40 | +71.1% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 6,038 | $4,136 | 0.5% | $31.14 | +43.4% | COM | 67103H107 |
| MRK | MERCK & CO INC NEW | 50,388 | $4,134 | 0.5% | $59.75 | +16.9% | COM | 58933Y105 |
| DOW | DOW INC COM | 64,478 | $4,109 | 0.5% | $45.85 | +5.3% | COM | 260557103 |
| AAPL | APPLE INC COM | 23,196 | $4,050 | 0.5% | $130.84 | +26.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,327 | $4,041 | 0.5% | $50.66 | +12.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 82,772 | $4,011 | 0.4% | $28.03 | +73.0% | COM | 949746101 |
| DHI | D R HORTON INC COM | 53,084 | $3,955 | 0.4% | $75.08 | +11.0% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC COM | 87,143 | $3,950 | 0.4% | $25.09 | +72.6% | COM | 174610105 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 57,133 | $3,836 | 0.4% | $67.14 | — | ETF | 381430438 |
| KEY | KEYCORP NEW COM | 168,985 | $3,782 | 0.4% | $13.06 | +55.5% | COM | 493267108 |
| C | CITIGROUP INC COM NEW | 70,682 | $3,775 | 0.4% | $40.09 | +33.5% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 40,157 | $3,772 | 0.4% | $56.61 | +46.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP COM | 44,627 | $3,686 | 0.4% | $52.41 | +29.5% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 74,082 | $3,618 | 0.4% | $30.62 | +28.3% | COM | 31620R303 |
| KMI | KINDER MORGAN INC/DELAWARE | 189,972 | $3,592 | 0.4% | $11.56 | +22.7% | COM | 49456B101 |
| MO | ALTRIA GROUP INC COM | 66,848 | $3,493 | 0.4% | $31.81 | +16.7% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC COM | 44,741 | $3,484 | 0.4% | $82.63 | +0.9% | COM | 595112103 |
| SYF | SYNCHRONY FINL COM | 98,960 | $3,445 | 0.4% | $26.51 | +44.1% | COM | 87165B103 |
| JVAL | JP MORGAN EXCHANGE TRADED FD U | 91,273 | $3,374 | 0.4% | $36.97 | — | ETF | 46641Q753 |
| AEP | AMER ELECTRIC PWR CO INC | 33,747 | $3,367 | 0.4% | $67.92 | +16.6% | COM | 025537101 |
| AEE | AMEREN CORP COM | 35,829 | $3,359 | 0.4% | $65.35 | +19.1% | COM | 023608102 |
| — | FACEBOOK INC CLASS A | 14,591 | $3,245 | 0.4% | $236.83 | — | COM | 30303m102 |
| CVS | CVS HEALTH CORP COM | 31,907 | $3,229 | 0.4% | $86.69 | +6.1% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 69,407 | $3,203 | 0.4% | $33.05 | +16.9% | COM | 460146103 |
| FDX | FEDEX CORP COM | 13,549 | $3,135 | 0.4% | $232.76 | -7.2% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 21,625 | $3,135 | 0.4% | $117.91 | +15.0% | COM | 913903100 |
| BKNG | BOOKING HLDGS INC COM | 1,328 | $3,119 | 0.3% | $1848.84 | +24.3% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 27,246 | $3,117 | 0.3% | $92.37 | +22.3% | COM | 12503M108 |
| CSCO | CISCO SYS INC COM | 55,679 | $3,105 | 0.3% | $38.28 | +31.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,223 | $3,046 | 0.3% | $205.23 | +5.2% | COM | 21036P108 |
| ON | ON SEMICONDUCTOR CORP COM | 47,838 | $2,995 | 0.3% | $40.31 | +51.2% | COM | 682189105 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | 16,792 | $2,976 | 0.3% | $177.23 | — | ETF | 921932778 |
| MCD | MCDONALDS CORP COM | 11,941 | $2,953 | 0.3% | $209.63 | +8.7% | COM | 580135101 |
| NTAP | NETAPP INC COM | 34,977 | $2,903 | 0.3% | $60.55 | +30.6% | COM | 64110D104 |
| — | BLACKROCK INC COM | 3,690 | $2,820 | 0.3% | $764.23 | — | COM | 09247X101 |
| KO | COCA COLA CO COM | 45,187 | $2,801 | 0.3% | $47.69 | +13.4% | COM | 191216100 |
| TSN | TYSON FOODS INC CL A | 31,132 | $2,790 | 0.3% | $60.58 | +32.7% | COM | 902494103 |
| TFC | TRUIST FINL CORP COM | 49,200 | $2,790 | 0.3% | $42.32 | +19.6% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP COM | 21,186 | $2,782 | 0.3% | $113.67 | +19.5% | COM | 14040H105 |
| ABBV | ABBVIE INC COM | 16,966 | $2,750 | 0.3% | $97.65 | +29.4% | COM | 00287Y109 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 16,264 | $2,725 | 0.3% | $167.55 | — | ETF | 921932844 |
| NVR | NVR INC COM | 606 | $2,707 | 0.3% | $4882.48 | +4.4% | COM | 62944T105 |
| MPC | MARATHON PETE CORP COM | 31,612 | $2,703 | 0.3% | $53.34 | +30.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 14,525 | $2,654 | 0.3% | $148.92 | +6.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM | 23,481 | $2,622 | 0.3% | $87.32 | +2.1% | COM | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 9,059 | $2,584 | 0.3% | $224.18 | +12.8% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,099 | $2,515 | 0.3% | $247.16 | — | COM | 339041105 |
| TXT | TEXTRON INC COM | 33,632 | $2,502 | 0.3% | $70.75 | +1.6% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 34,817 | $2,500 | 0.3% | $61.12 | +6.7% | COM | 416515104 |
| ABT | ABBOTT LABORATORIES | 21,038 | $2,490 | 0.3% | $107.98 | +6.8% | COM | 002824100 |
| ACI | ALBERTSONS COS INC COMMON STOC | 73,811 | $2,454 | 0.3% | $21.12 | 0.0% | COM | 013091103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,517 | $2,435 | 0.3% | $329.42 | +10.8% | COM | 539830109 |
| JBL | JABIL INC COM | 38,602 | $2,383 | 0.3% | $25.48 | +139.0% | COM | 466313103 |
| NKE | NIKE INC CLASS B | 17,507 | $2,356 | 0.3% | $131.94 | 0.0% | COM | 654106103 |
| V | VISA INC COM CL A | 10,447 | $2,317 | 0.3% | $224.68 | -6.5% | COM | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,284 | $2,307 | 0.3% | $169.70 | +26.5% | COM | 502431109 |
| CG | CARLYLE GROUP INC COM | 47,156 | $2,306 | 0.3% | $41.99 | -0.9% | COM | 14316J108 |
| EBAY | EBAY INC COM | 40,229 | $2,304 | 0.3% | $51.11 | +5.7% | COM | 278642103 |
| WAB | WABTEC COM | 23,894 | $2,298 | 0.3% | $89.67 | +1.0% | COM | 929740108 |
| AMGN | AMGEN INC COM | 9,476 | $2,291 | 0.3% | $204.62 | -0.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 19,780 | $2,287 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP COM | 22,500 | $2,285 | 0.3% | $65.98 | +16.6% | COM | 91913Y100 |
| — | 3M COMPANY | 15,320 | $2,281 | 0.3% | $173.29 | — | COM | 88579y101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,194 | $2,265 | 0.3% | $486.73 | 0.0% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,310 | $2,198 | 0.2% | $432.31 | +4.4% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 19,846 | $2,187 | 0.2% | $117.56 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP COM | 7,653 | $2,172 | 0.2% | $290.28 | -1.4% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,973 | $2,156 | 0.2% | $71.81 | +3.5% | COM | N53745100 |
| APA | APA CORP | 51,583 | $2,132 | 0.2% | $16.81 | +83.6% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC COM | 5,343 | $2,128 | 0.2% | $387.28 | -2.8% | COM | 90384S303 |
| CAG | CONAGRA FOODS INC COM | 63,285 | $2,124 | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| — | BROADCOM LTD SHS | 3,364 | $2,118 | 0.2% | $463.98 | — | COM | 11135f101 |
| AMZN | AMAZON COM INC COM | 636 | $2,074 | 0.2% | $73.40 | +110.5% | COM | 023135106 |
| USB | US BANCORP DEL COM NEW | 39,010 | $2,073 | 0.2% | $38.76 | +23.4% | COM | 902973304 |
| CMI | CUMMINS INC | 9,980 | $2,047 | 0.2% | $203.76 | -3.5% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,214 | $2,030 | 0.2% | $114.62 | -17.2% | COM | 31620M106 |
| GPN | GLOBAL PAYMENTS INC COM | 14,838 | $2,030 | 0.2% | $161.64 | -16.8% | COM | 37940X102 |
| SLYV | SPDR S&P 600 SMALLCAP VALUE | 23,872 | $1,989 | 0.2% | $83.32 | — | ETF | 78464A300 |
| OVV | OVINTIV INC COM | 36,756 | $1,987 | 0.2% | $23.98 | +79.7% | COM | 69047Q102 |
| PPL | PPL CORPORATION | 69,537 | $1,986 | 0.2% | $24.59 | +0.4% | COM | 69351T106 |
| BAC | BANK OF AMERICA CORPORATION CO | 46,958 | $1,935 | 0.2% | $35.55 | +14.8% | COM | 060505104 |
| ADBE | ADOBE SYS INC COM | 4,213 | $1,920 | 0.2% | $481.01 | +0.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,649 | $1,909 | 0.2% | $51.09 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 38,351 | $1,901 | 0.2% | $27.42 | +68.4% | COM | 458140100 |
| ADSK | AUTODESK INC COM | 8,841 | $1,895 | 0.2% | $283.45 | -18.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP COM | 20,555 | $1,870 | 0.2% | $102.25 | -15.9% | COM | 855244109 |
| BIIB | BIOGEN INC COM | 8,788 | $1,851 | 0.2% | $217.46 | 0.0% | COM | 09062X103 |
| IWV | ISHARES TR RUSSELL 3000 | 7,050 | $1,850 | 0.2% | $262.41 | — | ETF | 464287689 |
| EFX | EQUIFAX INC COM | 7,650 | $1,814 | 0.2% | $202.09 | +13.3% | COM | 294429105 |
| T | AT&T INC COM | 76,601 | $1,810 | 0.2% | $14.98 | -0.5% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | 42,156 | $1,808 | 0.2% | $42.89 | — | ETF | 46641Q761 |
| LAMR | LAMAR ADVERTISING REIT | 15,015 | $1,744 | 0.2% | $105.50 | — | COM | 512816109 |
| EOG | EOG RESOURCES INC | 14,629 | $1,744 | 0.2% | $50.41 | +85.4% | COM | 26875P101 |
| CNC | CENTENE CORP DEL COM | 20,539 | $1,729 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| OEF | ISHARES TR S&P 100 IDX FD | 8,243 | $1,719 | 0.2% | $208.54 | — | ETF | 464287101 |
| — | VMWARE INC CL A COM | 14,957 | $1,703 | 0.2% | $146.46 | — | COM | 928563402 |
| USMC | PRINCIPAL EXCHANGE-TRADED FDS | 39,754 | $1,696 | 0.2% | $42.66 | — | ETF | 74255Y870 |
| — | PDC ENERGY INC | 23,253 | $1,690 | 0.2% | $58.19 | — | COM | 69327R101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 46,995 | $1,687 | 0.2% | $18.67 | +51.9% | COM | 03209R103 |
| BBY | BEST BUY INC COM | 18,542 | $1,685 | 0.2% | $50.65 | +62.3% | COM | 086516101 |
| FTNT | FORTINET INC COM | 4,903 | $1,676 | 0.2% | $16.45 | +277.9% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 27,253 | $1,620 | 0.2% | $53.36 | +3.4% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC COM | 82,737 | $1,608 | 0.2% | $14.23 | +4.9% | COM | 44107P104 |
| EXEL | EXELIXIS INC COM | 70,566 | $1,600 | 0.2% | $18.61 | +4.9% | COM | 30161Q104 |
| SEI | Solaris Oildfield Infrstructur | 140,976 | $1,592 | 0.2% | $8.36 | -6.1% | COM | 83418M103 |
| FMC | FMC CORP COM NEW | 12,004 | $1,579 | 0.2% | $95.59 | +7.2% | COM | 302491303 |
| — | WHITING PETE CORP NEW COM NEW | 19,375 | $1,579 | 0.2% | $58.80 | — | COM | 966387508 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 20,527 | $1,536 | 0.2% | $74.83 | — | ETF | 808524300 |
| HAFC | HANMI FINANCIAL CORP | 62,144 | $1,529 | 0.2% | $16.22 | +58.9% | COM | 410495204 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 11,522 | $1,520 | 0.2% | $34.08 | +155.8% | COM | 020764106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 24,923 | $1,507 | 0.2% | $44.35 | +14.1% | COM | G0692U109 |
| MDYV | SPDR S&P 400 MIDCAP VALUE | 21,359 | $1,503 | 0.2% | $70.37 | — | ETF | 78464A839 |
| GD | GENERAL DYNAMICS CORP COM | 6,183 | $1,491 | 0.2% | $150.52 | +36.1% | COM | 369550108 |
| DINO | HF SINCLAIR CORPORATION COM | 37,122 | $1,479 | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| QRVO | QORVO INC COM | 11,846 | $1,470 | 0.2% | $179.44 | -24.6% | COM | 74736K101 |
| — | CRANE CO COM | 13,487 | $1,460 | 0.2% | $93.98 | — | COM | 224399105 |
| LEN | LENNAR CORP CL A | 17,970 | $1,459 | 0.2% | $78.64 | +8.0% | COM | 526057104 |
| PUMP | PROPETRO HLDG CORP COM | 104,155 | $1,451 | 0.2% | $9.43 | +26.7% | COM | 74347M108 |
| — | QCR HOLDINGS INC | 25,218 | $1,427 | 0.2% | $41.74 | — | COM | 74727a104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,867 | $1,424 | 0.2% | $40.41 | +27.7% | COM | 191098102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 31,585 | $1,419 | 0.2% | $46.54 | — | COM | 637417106 |
| INVH | INVITATION HOMES INC COM | 35,324 | $1,419 | 0.2% | $30.82 | +16.4% | COM | 46187W107 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 48,847 | $1,410 | 0.2% | $18.18 | +25.5% | COM | 597742105 |
| CMC | COMMERCIAL METALS CO COM | 33,829 | $1,408 | 0.2% | $35.59 | 0.0% | COM | 201723103 |
| FNB | F N B CORPORATION PA | 112,384 | $1,399 | 0.2% | $9.74 | +17.7% | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 26,779 | $1,397 | 0.2% | $34.59 | +55.9% | COM | 410120109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,605 | $1,394 | 0.2% | $35.31 | +27.5% | COM | 743312100 |
| APLE | APPLE HOSPITALITY REIT INC COM | 77,354 | $1,390 | 0.2% | $15.29 | — | COM | 03784Y200 |
| PNW | Pinnacle West Cap Corp | 17,668 | $1,380 | 0.2% | $55.90 | +8.0% | COM | 723484101 |
| BOX | BOX INC CL A | 46,950 | $1,364 | 0.2% | $25.76 | +2.1% | COM | 10316T104 |
| WDC | WESTERN DIGITAL CORP. COM | 27,441 | $1,362 | 0.2% | $47.12 | -13.2% | COM | 958102105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 26,469 | $1,348 | 0.2% | $32.08 | +9.5% | COM | 781846209 |
| CCNE | CNB FINL CORP PA COM | 51,113 | $1,345 | 0.2% | $20.39 | +16.5% | COM | 126128107 |
| STRL | STERLING CONSTRUCTION CO INC C | 50,099 | $1,343 | 0.2% | $21.94 | +27.4% | COM | 859241101 |
| DNOW | NOW INC COM | 121,205 | $1,337 | 0.1% | $8.69 | +11.5% | COM | 67011P100 |
| MOH | MOLINA HEALTHCARE INC COM | 4,003 | $1,335 | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| — | SP PLUS CORP COM | 42,278 | $1,326 | 0.1% | $28.27 | — | COM | 78469C103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 40,040 | $1,325 | 0.1% | $29.09 | +9.9% | COM | 598511103 |
| MMSI | MERIT MED SYS INC COM | 19,914 | $1,325 | 0.1% | $65.90 | -8.8% | COM | 589889104 |
| AVD | AMERICAN VANGUARD CORP COM | 64,990 | $1,321 | 0.1% | $17.21 | -6.8% | COM | 030371108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 33,617 | $1,320 | 0.1% | $38.30 | -3.3% | COM | 01973R101 |
| SANM | SANMINA CORPORATION COM | 32,606 | $1,318 | 0.1% | $29.55 | +34.7% | COM | 801056102 |
| WSR | WHITESTONE REIT COM | 99,196 | $1,314 | 0.1% | $9.68 | — | COM | 966084204 |
| — | AGILITI INC COM | 62,256 | $1,314 | 0.1% | $22.82 | — | COM | 00848J104 |
| — | TARGET CORPORATION | 6,167 | $1,309 | 0.1% | $115.29 | — | COM | 87612e106 |
| ETN | EATON CORP PLC SHS | 8,616 | $1,308 | 0.1% | $54.61 | +169.8% | COM | G29183103 |
| — | HAYNES INTERNATIONAL INC COM N | 30,647 | $1,306 | 0.1% | $40.35 | — | COM | 420877201 |
| — | BLUEGREEN VACATIONS HLDG CORP | 44,150 | $1,306 | 0.1% | $17.99 | — | COM | 096308101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 18,962 | $1,303 | 0.1% | $41.15 | +53.7% | COM | 636180101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 19,573 | $1,299 | 0.1% | $51.99 | +26.4% | COM | 204166102 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 209,518 | $1,295 | 0.1% | $5.10 | — | COM | 10482B101 |
| — | JOHNSON CTLS INTL F | 19,712 | $1,293 | 0.1% | $59.00 | — | COM | g51502105 |
| HCKT | HACKETT GROUP INC | 55,550 | $1,281 | 0.1% | $15.79 | +29.0% | COM | 404609109 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 52,830 | $1,273 | 0.1% | $17.02 | +24.4% | COM | 178867107 |
| — | BLACKSTONE GROUP INC | 10,018 | $1,272 | 0.1% | $126.97 | — | COM | 09260d107 |
| YELP | YELP INC CL A | 37,290 | $1,272 | 0.1% | $36.55 | -6.0% | COM | 985817105 |
| UGI | UGI CORP NEW COM | 34,920 | $1,265 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| — | NATUS MEDICAL INC COM | 47,710 | $1,254 | 0.1% | $25.42 | — | COM | 639050103 |
| — | ALLETE INC COM NEW | 18,655 | $1,250 | 0.1% | $67.01 | — | COM | 018522300 |
| EPR | EPR PPTYS COM SH BEN INT | 22,776 | $1,246 | 0.1% | $49.48 | — | COM | 26884U109 |
| — | CDK GLOBAL INC | 25,571 | $1,245 | 0.1% | $41.74 | — | COM | 12508e101 |
| — | CHAMPIONX CORPORATION COM | 50,833 | $1,244 | 0.1% | $22.37 | — | COM | 15872M104 |
| AD | UNITED STATES CELLULAR CORP CO | 41,147 | $1,244 | 0.1% | $17.47 | 0.0% | COM | 911684108 |
| EA | ELECTRONIC ARTS INC | 9,817 | $1,242 | 0.1% | $121.91 | +4.5% | COM | 285512109 |
| TKR | TIMKEN CO COM | 20,397 | $1,238 | 0.1% | $62.81 | +5.8% | COM | 887389104 |
| CXW | CORECIVIC INC COM | 110,829 | $1,238 | 0.1% | $11.20 | -12.7% | COM | 21871N101 |
| HOPE | HOPE BANCORP INC COM | 76,901 | $1,237 | 0.1% | $13.47 | +22.4% | COM | 43940T109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 43,321 | $1,236 | 0.1% | $26.12 | — | COM | 22002T108 |
| EVCM | EVERCOMMERCE INC COM | 93,571 | $1,235 | 0.1% | $12.39 | 0.0% | COM | 29977X105 |
| HSY | Hershey Foods Corp | 5,699 | $1,235 | 0.1% | $164.46 | +12.1% | COM | 427866108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 43,173 | $1,233 | 0.1% | $23.27 | +7.9% | COM | 68404L201 |
| KRO | KRONOS WORLDWIDE INC COM | 79,017 | $1,226 | 0.1% | $11.14 | +7.7% | COM | 50105F105 |
| ALK | ALASKA AIR GROUP INC COM | 21,073 | $1,222 | 0.1% | $54.35 | +0.3% | COM | 011659109 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 147,416 | $1,222 | 0.1% | $5.47 | +29.3% | COM | 14888U101 |
| — | METLIFE INC | 17,361 | $1,220 | 0.1% | $63.02 | — | COM | 59156r108 |
| CASY | CASEYS GEN STORES INC COM | 6,134 | $1,216 | 0.1% | $188.27 | -2.4% | COM | 147528103 |
| OTTR | OTTER TAIL CORP COM | 19,458 | $1,216 | 0.1% | $56.77 | 0.0% | COM | 689648103 |
| PINS | PINTEREST INC CL A | 49,382 | $1,215 | 0.1% | $41.57 | -34.3% | COM | 72352L106 |
| RYZ | RYERSON HLDG CORP COM | 34,478 | $1,207 | 0.1% | $15.80 | +72.2% | COM | 783754104 |
| ENSG | ENSIGN GROUP INC COM | 13,397 | $1,206 | 0.1% | $80.40 | 0.0% | COM | 29358P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6,723 | $1,206 | 0.1% | $168.05 | +13.4% | COM | 91307C102 |
| GDEN | GOLDEN ENTMT INC COM | 20,734 | $1,204 | 0.1% | $29.33 | +55.0% | COM | 381013101 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 24,702 | $1,202 | 0.1% | $30.00 | +36.0% | COM | 413197104 |
| UNFI | UNITED NAT FOODS INC COM | 29,073 | $1,202 | 0.1% | $40.91 | 0.0% | COM | 911163103 |
| CRUS | CIRRUS LOGIC INC COM | 14,129 | $1,198 | 0.1% | $85.54 | +0.4% | COM | 172755100 |
| WKC | WORLD FUEL SVCS CORP COM | 44,200 | $1,195 | 0.1% | $29.54 | -6.0% | COM | 981475106 |
| PLUS | EPLUS INC | 21,313 | $1,195 | 0.1% | $47.44 | +4.8% | COM | 294268107 |
| MCRI | MONARCH CASINO & RESORT INC CO | 13,677 | $1,193 | 0.1% | $64.65 | +15.6% | COM | 609027107 |
| AVNS | AVANOS MED INC COM | 35,598 | $1,193 | 0.1% | $32.21 | 0.0% | COM | 05350V106 |
| CNO | CNO FINL GROUP INC COM | 47,473 | $1,191 | 0.1% | $22.74 | 0.0% | COM | 12621E103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 14,824 | $1,190 | 0.1% | $79.71 | 0.0% | COM | 42328H109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,122 | $1,188 | 0.1% | $63.13 | -8.0% | COM | 00404A109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 10,805 | $1,188 | 0.1% | $93.44 | +7.0% | COM | 754730109 |
| CC | CHEMOURS CO COM | 37,714 | $1,187 | 0.1% | $22.44 | +21.0% | COM | 163851108 |
| FISI | FINANCIAL INSTITUTN | 39,201 | $1,181 | 0.1% | $18.88 | +38.2% | COM | 317585404 |
| RGP | RESOURCES CONNECTION INC COM | 68,916 | $1,181 | 0.1% | $15.35 | +12.0% | COM | 76122Q105 |
| HOG | HARLEY DAVIDSON INC COM | 29,951 | $1,180 | 0.1% | $38.57 | 0.0% | COM | 412822108 |
| — | INFORMATICA INC COM CL A | 59,776 | $1,180 | 0.1% | $19.74 | — | COM | 45674M101 |
| — | HILLENBRAND INC COM | 26,666 | $1,178 | 0.1% | $44.09 | — | COM | 431571108 |
| MOG/A | MOOG INC CL A | 13,301 | $1,168 | 0.1% | $76.10 | +2.9% | COM | 615394202 |
| SCSC | SCANSOURCE INC | 33,507 | $1,166 | 0.1% | $29.96 | +10.3% | COM | 806037107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,749 | $1,164 | 0.1% | $79.74 | +8.8% | COM | 75513E101 |
| CVI | Cvr Energy Inc Com | 45,519 | $1,163 | 0.1% | $13.48 | +9.8% | COM | 12662P108 |
| OSIS | OSI SYSTEMS INC COM | 13,646 | $1,162 | 0.1% | $94.46 | -11.0% | COM | 671044105 |
| — | EVERI HLDGS INC COM | 55,308 | $1,161 | 0.1% | $23.98 | — | COM | 30034T103 |
| — | HEIDRICK&STRUGGLES | 29,231 | $1,157 | 0.1% | $44.59 | — | COM | 422819102 |
| MBIN | MERCHANTS BANCORP IND COM | 42,141 | $1,154 | 0.1% | $28.53 | 0.0% | COM | 58844R108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,283 | $1,154 | 0.1% | $155.38 | 0.0% | COM | G7496G103 |
| — | PACWEST BANCORP DEL COM | 26,758 | $1,154 | 0.1% | $31.91 | — | COM | 695263103 |
| PEBO | PEOPLES BANCORP INC | 36,829 | $1,153 | 0.1% | $32.53 | -0.3% | COM | 709789101 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,502 | $1,152 | 0.1% | $90.91 | -0.8% | COM | 90328M107 |
| WEX | WEX INC COM | 6,443 | $1,150 | 0.1% | $152.85 | +6.7% | COM | 96208T104 |
| SO | SOUTHERN CO COM | 15,851 | $1,149 | 0.1% | $49.22 | +19.2% | COM | 842587107 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,873 | $1,149 | 0.1% | $185.60 | 0.0% | COM | 30212P303 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 135,971 | $1,148 | 0.1% | $8.18 | — | COM | 294600101 |
| RBB | RBB BANCORP COM | 48,628 | $1,142 | 0.1% | $20.36 | +26.0% | COM | 74930B105 |
| — | RANGER OIL CORPORATION CLASS A | 33,029 | $1,140 | 0.1% | $15.19 | — | COM | 70788V102 |
| LOW | LOWES COS INC COM | 5,632 | $1,138 | 0.1% | $194.04 | +10.0% | COM | 548661107 |
| FMNB | FARMERS NATL BANC CO | 66,689 | $1,138 | 0.1% | $11.98 | +21.5% | COM | 309627107 |
| NGVT | INGEVITY CORP COM | 17,755 | $1,138 | 0.1% | $72.86 | -8.2% | COM | 45688C107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 13,634 | $1,138 | 0.1% | $86.78 | -4.5% | COM | 800422107 |
| ESNT | ESSENT GROUP LTD COM | 27,590 | $1,137 | 0.1% | $43.61 | -5.0% | COM | G3198U102 |
| EME | EMCOR GROUP INC COM | 10,071 | $1,134 | 0.1% | $116.28 | 0.0% | COM | 29084Q100 |
| ONEO | SPDR SER TR RUSSELL MOMENTUM | 11,231 | $1,126 | 0.1% | $100.26 | — | ETF | 78468R762 |
| NVDA | NVIDIA CORP COM | 4,123 | $1,125 | 0.1% | $21.19 | +18.2% | COM | 67066G104 |
| MWA | Mueller Water Products Inc - S | 87,072 | $1,125 | 0.1% | $12.13 | 0.0% | COM | 624758108 |
| NATR | NATURES SUNSHINE PRODS | 66,906 | $1,125 | 0.1% | $16.98 | +4.2% | COM | 639027101 |
| — | GRAFTECH INTL LTD COM | 116,721 | $1,123 | 0.1% | $9.62 | — | COM | 384313508 |
| TXNM | PNM RES INC COM | 23,568 | $1,123 | 0.1% | $48.02 | -5.3% | COM | 69349H107 |
| — | PRESTIGE BRANDS HOLD | 21,132 | $1,119 | 0.1% | $44.30 | — | COM | 74112d101 |
| SWX | SOUTHWEST GAS CORP COM | 14,276 | $1,118 | 0.1% | $70.06 | 0.0% | COM | 844895102 |
| DIN | DINEEQUITY INC | 14,325 | $1,117 | 0.1% | $75.31 | -18.2% | COM | 254423106 |
| ITGR | INTEGER HLDGS CORP COM | 13,854 | $1,116 | 0.1% | $92.68 | -12.9% | COM | 45826H109 |
| — | VECTRUS INC | 31,030 | $1,113 | 0.1% | $43.56 | — | COM | 92242t101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 54,026 | $1,108 | 0.1% | $19.90 | — | COM | G2717B108 |
| KAI | KADANT INC COM | 5,701 | $1,107 | 0.1% | $200.56 | 0.0% | COM | 48282T104 |
| IDCC | INTERDIGITAL INC COM | 17,337 | $1,106 | 0.1% | $69.65 | -4.6% | COM | 45867G101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42,759 | $1,104 | 0.1% | $20.42 | — | COM | 11120U105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,889 | $1,101 | 0.1% | $63.28 | +80.6% | COM | 29977A105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 25,992 | $1,100 | 0.1% | $41.65 | 0.0% | COM | 419870100 |
| SHOO | MADDEN STEVEN LTD COM | 28,394 | $1,097 | 0.1% | $37.63 | 0.0% | COM | 556269108 |
| SUI | SUN COMMUNITIES INC | 6,245 | $1,095 | 0.1% | $186.85 | — | COM | 866674104 |
| FRME | FIRST MERCHANTS CORP COM | 26,295 | $1,094 | 0.1% | $36.42 | +3.0% | COM | 320817109 |
| ABCB | AMERIS BANCORP COM | 24,902 | $1,093 | 0.1% | $46.75 | 0.0% | COM | 03076K108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 43,542 | $1,093 | 0.1% | $22.23 | +16.8% | COM | 72147K108 |
| ACIW | ACI WORLDWIDE INC COM | 34,482 | $1,086 | 0.1% | $32.71 | +2.0% | COM | 004498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 3,144 | $1,082 | 0.1% | $326.56 | -6.6% | COM | 78410G104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 18,659 | $1,081 | 0.1% | $52.27 | -8.5% | COM | 894164102 |
| AZZ | AZZ INCORPORATED | 22,399 | $1,081 | 0.1% | $49.77 | -5.2% | COM | 002474104 |
| CHRD | OASIS PETROLEUM INC COM NEW | 7,374 | $1,079 | 0.1% | $92.35 | 0.0% | COM | 674215207 |
| HBNC | HORIZON BANCORP INDIANA | 57,474 | $1,073 | 0.1% | $18.48 | +12.1% | COM | 440407104 |
| — | PREMIER INC CLASS A | 30,132 | $1,072 | 0.1% | $41.12 | — | COM | 74051n102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 54,596 | $1,070 | 0.1% | $19.66 | -5.5% | COM | 928298108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 50,917 | $1,069 | 0.1% | $14.89 | +44.6% | COM | 747619104 |
| NMIH | NMI HLDGS INC CL A | 51,751 | $1,067 | 0.1% | $23.32 | +0.1% | COM | 629209305 |
| — | SAPIENS INTL CORP N V SHS | 41,760 | $1,060 | 0.1% | $25.38 | — | COM | G7T16G103 |
| OCFC | OCEANFIRST FINL CORP COM | 52,684 | $1,059 | 0.1% | $16.79 | +10.4% | COM | 675234108 |
| EXTR | EXTREME NETWORKS INC COM | 86,572 | $1,057 | 0.1% | $10.12 | +23.3% | COM | 30226D106 |
| DOC | HEALTHPEAK PPTYS INC COM | 30,793 | $1,057 | 0.1% | $27.33 | -1.3% | COM | 42250P103 |
| WAFD | WASHINGTON FED INC COM | 32,140 | $1,055 | 0.1% | $29.91 | +2.3% | COM | 938824109 |
| — | CHANNELADVISOR CORP COM | 63,598 | $1,054 | 0.1% | $16.57 | — | COM | 159179100 |
| — | FIRST BANCSHARES INC MS COM | 31,175 | $1,049 | 0.1% | $33.65 | — | COM | 318916103 |
| MG | MISTRAS GROUP INC COM | 158,714 | $1,049 | 0.1% | $8.55 | -20.4% | COM | 60649T107 |
| PLAB | PHOTRONICS INC COM | 61,679 | $1,047 | 0.1% | $18.00 | 0.0% | COM | 719405102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 37,464 | $1,045 | 0.1% | $23.40 | +3.2% | COM | 154760409 |
| ZIP | ZIPRECRUITER INC CL A | 45,370 | $1,043 | 0.1% | $21.69 | 0.0% | COM | 98980B103 |
| — | BARNES GROUP INC COM | 25,954 | $1,043 | 0.1% | $41.72 | — | COM | 067806109 |
| PRI | PRIMERICA INC COM | 7,619 | $1,042 | 0.1% | $158.57 | -10.5% | COM | 74164M108 |
| — | TTM TECHNOLOGIES INC | 70,170 | $1,040 | 0.1% | $14.90 | — | COM | 87305r109 |
| — | GUGGENHEIM ETF S&P 500 EQUAL W | 6,588 | $1,039 | 0.1% | $157.71 | — | ETF | 46137v357 |
| — | CONOCOPHILLIPS | 10,372 | $1,037 | 0.1% | $72.17 | — | COM | 20825c104 |
| CNTY | CENTURY CASINOS INC COM | 86,807 | $1,037 | 0.1% | $12.70 | -10.9% | COM | 156492100 |
| IPGP | IPG PHOTONICS CORP COM | 9,410 | $1,033 | 0.1% | $137.48 | 0.0% | COM | 44980X109 |
| EBF | ENNIS INC | 55,821 | $1,031 | 0.1% | $13.85 | -0.3% | COM | 293389102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 13,992 | $1,027 | 0.1% | $36.04 | +74.6% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 9,135 | $1,025 | 0.1% | $112.21 | — | ETF | 921946406 |
| OI | O-I GLASS INC COM | 77,583 | $1,023 | 0.1% | $12.86 | +1.5% | COM | 67098H104 |
| THR | THERMON GROUP HLDGS INC COM | 62,877 | $1,019 | 0.1% | $17.39 | 0.0% | COM | 88362T103 |
| DEI | DOUGLAS EMMETT INC COM | 30,456 | $1,018 | 0.1% | $33.48 | — | COM | 25960P109 |
| — | SM ENERGY CO | 26,124 | $1,018 | 0.1% | $38.97 | — | COM | 78454l100 |
| CNP | CENTERPOINT ENERGY INC COM | 33,112 | $1,015 | 0.1% | $25.42 | 0.0% | COM | 15189T107 |
| TITN | TITAN MACHY INC COM | 35,869 | $1,014 | 0.1% | $29.01 | +4.6% | COM | 88830R101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 69,397 | $1,013 | 0.1% | $13.37 | — | COM | 04208T108 |
| THFF | FIRST FINL CORP IND COM | 23,379 | $1,012 | 0.1% | $35.53 | +10.8% | COM | 320218100 |
| MBWM | MERCANTILE BK CORP COM | 28,542 | $1,011 | 0.1% | $26.62 | +21.7% | COM | 587376104 |
| — | STORE CAP CORP COM | 34,558 | $1,010 | 0.1% | $29.23 | — | COM | 862121100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,919 | $1,010 | 0.1% | $205.33 | — | COM | 45781V101 |
| HURN | HURON CONSULTING GROUP INC COM | 22,029 | $1,009 | 0.1% | $46.12 | 0.0% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC COM | 26,611 | $1,008 | 0.1% | $37.56 | — | COM | 024013104 |
| MTW | MANITOWOC CO INC COM NEW | 66,727 | $1,006 | 0.1% | $21.79 | -21.0% | COM | 563571405 |
| REGN | Regeneron Pharm Inc. | 1,441 | $1,006 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 66,492 | $1,001 | 0.1% | $17.11 | -8.5% | COM | G39108108 |
| RMAX | RE MAX HLDGS INC CL A | 36,090 | $1,001 | 0.1% | $35.09 | -22.0% | COM | 75524W108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 31,364 | $1,001 | 0.1% | $27.60 | +2.9% | COM | 898349204 |
| SRE | SEMPRA ENERGY | 5,945 | $1,000 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| UTL | UNITIL CORP COM | 20,024 | $999 | 0.1% | $49.26 | -0.8% | COM | 913259107 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,083 | $997 | 0.1% | $44.96 | 0.0% | COM | 293712105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 39,292 | $994 | 0.1% | $27.62 | — | COM | 29670E107 |
| BDC | BELDEN INC COM | 17,894 | $991 | 0.1% | $61.63 | -7.4% | COM | 077454106 |
| WLY | WILEY JOHN & SONS INC CL A | 18,696 | $991 | 0.1% | $46.64 | -2.2% | COM | 968223206 |
| RBCAA | REPUBLIC BANCORP CLASS A | 22,038 | $990 | 0.1% | $47.82 | 0.0% | COM | 760281204 |
| — | MOELIS & CO. | 21,034 | $988 | 0.1% | $31.91 | — | COM | 60786m105 |
| — | THE AARONS COMPANY INC COM | 48,754 | $979 | 0.1% | $28.55 | — | COM | 00258W108 |
| GIS | GENERAL MLS INC COM | 14,435 | $978 | 0.1% | $34.66 | +69.6% | COM | 370334104 |
| — | MAXLINEAR INC CLASS A | 16,749 | $977 | 0.1% | $42.49 | — | COM | 57776j100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 48,732 | $972 | 0.1% | $20.19 | 0.0% | COM | 71742Q106 |
| — | BROADSTONE NET LEASE INC COM | 44,545 | $970 | 0.1% | $24.55 | — | COM | 11135e203 |
| COHU | COHU INC | 32,727 | $969 | 0.1% | $43.24 | -26.1% | COM | 192576106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 42,745 | $969 | 0.1% | $23.37 | — | COM | 456237106 |
| — | CROWN CASTLE INTL CORP COM | 5,247 | $969 | 0.1% | $184.68 | — | COM | 22822v101 |
| SMP | STANDARD MTR PRODS INC COM | 22,331 | $963 | 0.1% | $42.53 | +10.2% | COM | 853666105 |
| — | LAKELAND BANCORP INC COM | 57,550 | $961 | 0.1% | $16.70 | — | COM | 511637100 |
| CMCSA | COMCAST CORP NEW CL A | 20,466 | $959 | 0.1% | $42.85 | 0.0% | COM | 20030N101 |
| NSA | NATIONAL STORAGE AFF | 15,262 | $958 | 0.1% | $40.23 | — | COM | 637870106 |
| DTE | DTE ENERGY CO COM | 7,242 | $957 | 0.1% | $98.47 | +8.5% | COM | 233331107 |
| BLKB | BLACKBAUD INC COM | 15,726 | $942 | 0.1% | $65.23 | 0.0% | COM | 09227Q100 |
| — | INSTRUCTURE HLDGS INC COM | 46,962 | $942 | 0.1% | $20.06 | — | COM | 457790103 |
| SHC | SOTERA HEALTH CO COM | 43,339 | $939 | 0.1% | $24.19 | -12.3% | COM | 83601L102 |
| CPB | CAMPBELL SOUP CO COM | 21,043 | $938 | 0.1% | $40.35 | -3.9% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC COM | 6,173 | $933 | 0.1% | $156.76 | -17.7% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,614 | $933 | 0.1% | $108.31 | — | ETF | 922908553 |
| CAL | CALERES INC | 48,229 | $932 | 0.1% | $16.04 | +28.4% | COM | 129500104 |
| MAN | MANPOWERGROUP INC COM | 9,922 | $932 | 0.1% | $98.83 | +3.1% | COM | 56418H100 |
| TILE | INTERFACE INC COM | 68,461 | $929 | 0.1% | $13.35 | +3.3% | COM | 458665304 |
| ESS | Essex Property Inc. | 2,672 | $923 | 0.1% | $287.86 | 0.0% | COM | 297178105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 48,814 | $918 | 0.1% | $17.70 | — | COM | 917286205 |
| GTY | GETTY RLTY CORP NEW COM | 32,010 | $916 | 0.1% | $28.62 | — | COM | 374297109 |
| PRU | PRUDENTIAL FINL INC COM | 7,755 | $916 | 0.1% | $81.44 | +15.6% | COM | 744320102 |
| PATK | PATRICK INDUSTRIES | 15,178 | $915 | 0.1% | $47.58 | -10.7% | COM | 703343103 |
| RDNT | RADNET INC COM | 40,844 | $914 | 0.1% | $29.46 | -17.0% | COM | 750491102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 39,249 | $910 | 0.1% | $23.43 | — | COM | 014491104 |
| MD | MEDNAX INC COM | 38,698 | $909 | 0.1% | $30.47 | -19.7% | COM | 58502B106 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 52,659 | $907 | 0.1% | $17.22 | — | COM | 720190206 |
| FTV | FORTIVE CORP COM | 14,853 | $905 | 0.1% | $48.63 | 0.0% | COM | 34959J108 |
| FMBH | FIRST MID ILL BANCSHARES INC C | 23,442 | $902 | 0.1% | $36.79 | 0.0% | COM | 320866106 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 44,649 | $900 | 0.1% | $24.92 | -24.1% | COM | 91388P105 |
| — | CARETRUST REIT INC REIT | 46,240 | $892 | 0.1% | $23.28 | — | COM | 14174t107 |
| CLDT | CHATHAM LODGING TR COM | 64,299 | $887 | 0.1% | $13.16 | — | COM | 16208T102 |
| CE | CELANESE CORP DEL COM SER A | 6,199 | $886 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| TPC | TUTOR PERINI CORP | 80,856 | $873 | 0.1% | $16.37 | -31.5% | COM | 901109108 |
| — | VECTOR GROUP LTD COM | 72,365 | $871 | 0.1% | $13.88 | — | COM | 92240M108 |
| UE | URBAN EDGE PPTYS COM | 45,439 | $868 | 0.1% | $19.10 | — | COM | 91704F104 |
| KMT | KENNAMETAL INC COM | 30,343 | $868 | 0.1% | $32.48 | -11.0% | COM | 489170100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,379 | $865 | 0.1% | $136.00 | 0.0% | COM | 98980L101 |
| JELD | JELD-WEN HLDG INC COM | 42,418 | $860 | 0.1% | $26.98 | -12.7% | COM | 47580P103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 76,041 | $860 | 0.1% | $16.86 | -22.0% | COM | 921659108 |
| LEE | LEE ENTERPRISES INC COM | 31,857 | $858 | 0.1% | $33.47 | 0.0% | COM | 523768406 |
| PVH | PVH CORP COM | 11,132 | $853 | 0.1% | $108.85 | -15.6% | COM | 693656100 |
| WMB | WILLIAMS COS INC | 25,515 | $852 | 0.1% | $17.83 | +43.2% | COM | 969457100 |
| TRU | TRANSUNION COM | 8,248 | $852 | 0.1% | $110.77 | -10.4% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC COM | 17,872 | $840 | 0.1% | $60.90 | -8.0% | COM | 889478103 |
| FOR | FORESTAR GROUP INC COM | 47,305 | $840 | 0.1% | $22.81 | -17.9% | COM | 346232101 |
| TEX | TEREX CORP NEW COM | 23,522 | $839 | 0.1% | $43.39 | -4.7% | COM | 880779103 |
| GIII | G III APPAREL GROUP | 30,502 | $825 | 0.1% | $29.07 | -6.7% | COM | 36237H101 |
| QCOM | QUALCOMM INC COM | 5,401 | $825 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| CF | CF INDUSTRIES HOLDINGS | 7,982 | $823 | 0.1% | $38.36 | +93.6% | COM | 125269100 |
| IWN | ISHARES TR RUSL 2000 VALU | 5,072 | $819 | 0.1% | $161.47 | — | ETF | 464287630 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 84,623 | $817 | 0.1% | $9.65 | — | COM | 29336T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,335 | $802 | 0.1% | $195.82 | -6.6% | COM | N6596X109 |
| LZB | LA Z BOY INC COM | 29,749 | $784 | 0.1% | $33.19 | -3.5% | COM | 505336107 |
| EAT | BRINKER INTL INC | 20,475 | $781 | 0.1% | $41.31 | -9.5% | COM | 109641100 |
| — | MIMECAST LTD ORD SHS | 9,785 | $778 | 0.1% | $40.65 | — | COM | G14838109 |
| OPBK | OP BANCORP COM | 56,083 | $777 | 0.1% | $10.48 | +28.2% | COM | 67109R109 |
| BHB | BAR HBR BANKSHARES COM | 27,166 | $777 | 0.1% | $24.54 | +2.9% | COM | 066849100 |
| IQV | IQVIA HLDGS INC COM | 3,328 | $769 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| OXM | OXFORD INDS INC COM | 8,501 | $769 | 0.1% | $97.00 | -9.0% | COM | 691497309 |
| WY | WEYERHAEUSER CO REIT | 19,938 | $756 | 0.1% | $26.48 | +28.9% | COM | 962166104 |
| AMAT | APPLIED MATLS INC COM | 5,569 | $734 | 0.1% | $106.26 | +25.0% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP COM | 4,852 | $729 | 0.1% | $130.05 | +7.9% | COM | 231561101 |
| KBH | Kb Home Com | 22,326 | $723 | 0.1% | $38.09 | -3.1% | COM | 48666K109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 33,012 | $717 | 0.1% | $20.76 | +2.7% | COM | 031652100 |
| EGP | EASTGROUP PROPERTIES REIT | 3,510 | $714 | 0.1% | $147.35 | — | COM | 277276101 |
| BCML | BAYCOM CORP COM | 32,131 | $699 | 0.1% | $15.12 | +30.5% | COM | 07272M107 |
| — | CITY OFFICE REIT INC COM | 39,432 | $696 | 0.1% | $17.65 | — | COM | 178587101 |
| VHI | VALHI INC NEW COM | 23,672 | $694 | 0.1% | $25.54 | +6.4% | COM | 918905209 |
| HBCP | HOME BANCORP INC COM | 16,867 | $688 | 0.1% | $30.88 | +19.4% | COM | 43689E107 |
| AFL | AFLAC INC COM | 10,626 | $684 | 0.1% | $31.33 | +82.9% | COM | 001055102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC C | 199,563 | $681 | 0.1% | $6.88 | -21.0% | COM | 05356F105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 46,902 | $667 | 0.1% | $11.94 | +11.8% | COM | 31931U102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 9,981 | $662 | 0.1% | $50.68 | 0.0% | COM | 19239V302 |
| GOOG | ALPHABET INC CAP STK CL C | 237 | $662 | 0.1% | $72.55 | +86.0% | COM | 02079K107 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 8,936 | $662 | 0.1% | $56.51 | +37.0% | COM | 740367404 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 73,988 | $661 | 0.1% | $7.13 | +11.8% | COM | 958892101 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 30,963 | $638 | 0.1% | $16.20 | +6.1% | COM | 46005L101 |
| — | RAMACO RES INC COM | 40,355 | $638 | 0.1% | $15.81 | — | COM | 75134P303 |
| RDN | RADIAN GROUP INC COM | 28,609 | $635 | 0.1% | $20.07 | +0.6% | COM | 750236101 |
| QLYS | QUALYS INC COM | 4,435 | $632 | 0.1% | $127.72 | 0.0% | COM | 74758T303 |
| BRC | BRADY CORP CL A | 13,575 | $628 | 0.1% | $48.51 | -5.7% | COM | 104674106 |
| IIIN | INSTEEL INDUSTRIES INC COM | 16,756 | $620 | 0.1% | $22.70 | +36.9% | COM | 45774W108 |
| STC | STEWART INFORMATION SVCS CORP | 10,214 | $619 | 0.1% | $69.47 | 0.0% | COM | 860372101 |
| — | NEXTGEN HEALTHCARE INC COM | 28,942 | $605 | 0.1% | $20.90 | — | COM | 65343C102 |
| CATY | CATHAY GEN BANCORP COM | 13,499 | $604 | 0.1% | $37.61 | +7.7% | COM | 149150104 |
| SNEX | STONEX GROUP INC COM | 8,073 | $599 | 0.1% | $29.51 | +6.0% | COM | 861896108 |
| — | BGC PARTNERS INC CL A | 135,776 | $597 | 0.1% | $4.40 | — | COM | 05541T101 |
| CTBI | COMMUNITY TR BANCORP | 14,420 | $594 | 0.1% | $33.76 | +9.4% | COM | 204149108 |
| AVT | AVNET INC COM | 14,484 | $588 | 0.1% | $37.28 | 0.0% | COM | 053807103 |
| — | SIERRA BANCORP | 23,290 | $582 | 0.1% | $26.77 | — | COM | 82620p102 |
| — | SYNOVUS FINL CORP COM NEW | 11,815 | $579 | 0.1% | $43.88 | — | COM | 87161C501 |
| — | SCIPLAY CORP CL A | 44,712 | $578 | 0.1% | $12.93 | — | COM | 809087109 |
| CARS | CARS COM INC COM | 39,795 | $574 | 0.1% | $13.11 | +17.2% | COM | 14575E105 |
| — | CHICOS FAS INC | 119,588 | $574 | 0.1% | $4.80 | — | COM | 168615102 |
| ALL | ALLSTATE CORPORATION | 4,117 | $570 | 0.1% | $70.02 | +63.2% | COM | 020002101 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 31,733 | $570 | 0.1% | $16.05 | -1.3% | COM | 022671101 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 16,320 | $567 | 0.1% | $26.70 | +34.0% | COM | 704699107 |
| UFCS | UNITED FIRE GROUP INC COM | 18,237 | $567 | 0.1% | $22.47 | +18.1% | COM | 910340108 |
| PLMR | PALOMAR HLDGS INC COM | 8,843 | $566 | 0.1% | $56.79 | 0.0% | COM | 69753M105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 19,056 | $564 | 0.1% | $29.60 | — | COM | 42726M106 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 16,334 | $563 | 0.1% | $30.58 | 0.0% | COM | 205306103 |
| — | UFP INDUSTRIES, INC | 7,297 | $563 | 0.1% | $77.16 | — | COM | 90278q108 |
| ONTO | ONTO INNOVATION INC COM | 6,485 | $563 | 0.1% | $59.55 | +49.3% | COM | 683344105 |
| DOV | DOVER CORP COM | 3,570 | $560 | 0.1% | $78.98 | +97.6% | COM | 260003108 |
| — | CONVEY HEALTH SOLUTIONS HLDGS | 85,409 | $559 | 0.1% | $8.31 | — | COM | 21258C108 |
| PCB | PCB BANCORP COM | 24,337 | $559 | 0.1% | $23.24 | 0.0% | COM | 69320M109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,327 | $558 | 0.1% | $244.67 | -12.4% | COM | 92828Q109 |
| FINW | FINWISE BANCORP COM | 32,381 | $555 | 0.1% | $18.10 | 0.0% | COM | 31813A109 |
| EIX | EDISON INTL COM | 7,905 | $554 | 0.1% | $48.23 | +11.1% | COM | 281020107 |
| KELYA | KELLY SVCS INC CL A | 25,502 | $553 | 0.1% | $18.14 | 0.0% | COM | 488152208 |
| — | NEW YORK CMNTY BANCORP INC COM | 51,513 | $552 | 0.1% | $12.61 | — | COM | 649445103 |
| SRTS | SENSUS HEALTHCARE INC COM | 54,465 | $551 | 0.1% | $9.13 | 0.0% | COM | 81728J109 |
| — | LOYALTY VENTURES INC COMMON ST | 33,347 | $551 | 0.1% | $29.93 | — | COM | 54911Q107 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 13,016 | $549 | 0.1% | $46.14 | — | COM | 20369C106 |
| TROX | TRONOX HOLDINGS PLC SHS | 27,727 | $549 | 0.1% | $23.77 | -8.7% | COM | G9087Q102 |
| SMBC | SOUTHERN MO BANCORP INC COM | 10,913 | $545 | 0.1% | $48.26 | +2.2% | COM | 843380106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 38,724 | $543 | 0.1% | $14.39 | 0.0% | COM | 390607109 |
| MAS | MASCO CORP | 10,627 | $542 | 0.1% | $40.64 | +35.8% | COM | 574599106 |
| MTG | Mgic Investment Corp. | 39,742 | $539 | 0.1% | $12.84 | +16.8% | COM | 552848103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,788 | $534 | 0.1% | $159.47 | -10.0% | COM | 008252108 |
| INGR | INGREDION INC COM | 6,082 | $530 | 0.1% | $85.68 | +5.6% | COM | 457187102 |
| MOV | MOVADO GROUP INC | 13,533 | $528 | 0.1% | $30.46 | +24.6% | COM | 624580106 |
| REX | REX AMERICAN RES CORP COM | 5,285 | $526 | 0.1% | $16.18 | 0.0% | COM | 761624105 |
| FULT | FULTON FINL CORP PA COM | 31,608 | $525 | 0.1% | $13.79 | +9.7% | COM | 360271100 |
| MTB | M & T BK CORP COM | 3,046 | $516 | 0.1% | $120.70 | +28.8% | COM | 55261F104 |
| COLM | Columbia Sportswear Co. | 5,617 | $509 | 0.1% | $93.18 | -6.8% | COM | 198516106 |
| INFU | INFUSYSTEM HLDGS INC COM | 51,877 | $508 | 0.1% | $12.85 | 0.0% | COM | 45685K102 |
| BMRC | BANK OF MARIN BANCORP COM | 14,344 | $503 | 0.1% | $30.44 | 0.0% | COM | 063425102 |
| MTX | MINERALS TECH INC | 7,583 | $502 | 0.1% | $70.30 | -3.7% | COM | 603158106 |
| GEO | GEO GROUP INC NEW COM | 75,652 | $500 | 0.1% | $8.16 | -19.8% | COM | 36162J106 |
| — | DASEKE INC COM | 48,863 | $492 | 0.1% | $10.07 | — | COM | 23753F107 |
| ATKR | ATKORE INTL GROUP INC COM | 4,955 | $488 | 0.1% | $21.33 | +369.2% | COM | 047649108 |
| — | KIMBALL INTL INC CL B | 57,591 | $487 | 0.1% | $8.46 | — | COM | 494274103 |
| DIOD | DIODES INC COM | 5,593 | $487 | 0.1% | $56.35 | +61.6% | COM | 254543101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 17,756 | $483 | 0.1% | $30.42 | 0.0% | COM | 87724P106 |
| — | MASONITE INTL CORP NEW COM | 5,393 | $480 | 0.1% | $89.00 | — | COM | 575385109 |
| PIPR | PIPER SANDLER COMPANIES COM | 3,660 | $480 | 0.1% | $133.96 | +10.0% | COM | 724078100 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 87,132 | $479 | 0.1% | $3.75 | +23.0% | COM | 03212B103 |
| BA | BOEING CO COM | 2,505 | $479 | 0.1% | $221.49 | -9.4% | COM | 097023105 |
| MED | MEDIFAST INC COM | 2,701 | $461 | 0.1% | $170.20 | 0.0% | COM | 58470H101 |
| TRS | TRIMAS CORP COM NEW | 14,321 | $460 | 0.1% | $30.87 | +8.1% | COM | 896215209 |
| NMFC | NEW MOUNTAIN FIN CO | 32,595 | $452 | 0.1% | $6.45 | +33.7% | COM | 647551100 |
| — | AMERICAN SOFTWARE INC CL A | 21,609 | $450 | 0.1% | $26.16 | — | COM | 029683109 |
| FOXA | FOX CORP CL A COM | 11,312 | $446 | 0.0% | $32.85 | +17.4% | COM | 35137L105 |
| STKS | THE ONE GROUP HOSPITALITY INC | 42,367 | $445 | 0.0% | $12.59 | — | COM | 88338K103 |
| HD | HOME DEPOT INC COM | 1,478 | $442 | 0.0% | $165.41 | +89.8% | COM | 437076102 |
| GRMN | GARMIN LTD SHS | 3,717 | $441 | 0.0% | $70.49 | +56.2% | COM | H2906T109 |
| — | M D C HLDGS INC COM | 11,278 | $427 | 0.0% | $37.86 | — | COM | 552676108 |
| ICHR | ICHOR HOLDINGS SHS | 11,971 | $426 | 0.0% | $31.07 | +25.3% | COM | G4740B105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,493 | $417 | 0.0% | $104.66 | +7.2% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,461 | $415 | 0.0% | $131.16 | +135.1% | COM | 159864107 |
| PEP | PEPSICO INC COM | 2,409 | $403 | 0.0% | $99.89 | +48.6% | COM | 713448108 |
| TPB | TURNING PT BRANDS INC COM | 11,497 | $391 | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| FITB | FIFTH THIRD BANCORP | 8,838 | $380 | 0.0% | $23.57 | +69.2% | COM | 316773100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12,002 | $369 | 0.0% | $37.74 | -22.2% | COM | 29272W109 |
| AA | ALCOA CORP COM | 4,060 | $366 | 0.0% | $24.77 | +180.7% | COM | 013872106 |
| — | LAM RESEARCH CORP COM | 674 | $362 | 0.0% | $302.45 | — | COM | 512807108 |
| HLF | HERBALIFE LTD COM USD SHS | 11,877 | $361 | 0.0% | $49.34 | -20.8% | COM | G4412G101 |
| HCA | HCA HOLDINGS INC COM | 1,427 | $358 | 0.0% | $172.11 | +41.0% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC COM | 2,202 | $353 | 0.0% | $101.53 | +39.3% | COM | 256746108 |
| APH | AMPHENOL CORP NEW CL A | 4,500 | $339 | 0.0% | $37.32 | 0.0% | COM | 032095101 |
| ADP | AUTO DATA PROCESSING | 1,486 | $338 | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| CVX | CHEVRON CORP | 2,058 | $335 | 0.0% | $71.22 | +72.3% | COM | 166764100 |
| CMA | COMERICA INC COM | 3,681 | $333 | 0.0% | $50.85 | +53.1% | COM | 200340107 |
| — | COSTCO WHOLESALE CO | 579 | $333 | 0.0% | $414.39 | — | COM | 22160k105 |
| TLYS | TILLYS INC CL A | 34,977 | $327 | 0.0% | $11.96 | +3.0% | COM | 886885102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,110 | $325 | 0.0% | $124.95 | +28.0% | COM | 874054109 |
| HOLX | HOLOGIC INC COM | 4,188 | $322 | 0.0% | $49.84 | +44.3% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,948 | $321 | 0.0% | $9.01 | +45.1% | COM | 446150104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,889 | $314 | 0.0% | $166.23 | — | ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP COM | 649 | $290 | 0.0% | $282.98 | +37.0% | COM | 666807102 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,546 | $289 | 0.0% | $20.35 | +199.3% | COM | 23204G100 |
| CI | CIGNA CORP NEW COM | 1,197 | $287 | 0.0% | $198.75 | +9.9% | COM | 125523100 |
| — | SPDR S&P 500 ETF | 630 | $285 | 0.0% | $452.38 | — | ETF | 78462f103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,048 | $281 | 0.0% | $156.31 | -9.6% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,043 | $273 | 0.0% | $71.55 | +15.3% | COM | 192446102 |
| — | HEALTHCARE TR AMER INC CL A NE | 8,522 | $267 | 0.0% | $27.68 | — | COM | 42225P501 |
| UNP | UNION PACIFIC CORP | 975 | $266 | 0.0% | $189.77 | +21.5% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW COM | 1,587 | $262 | 0.0% | $11.52 | +167.0% | COM | 88162G103 |
| FAF | FIRST AMERN FINL CORP COM | 3,987 | $258 | 0.0% | $46.04 | +34.2% | COM | 31847R102 |
| — | MID AMERICA APARTMEN REIT | 1,230 | $258 | 0.0% | $100.95 | — | COM | 59522j103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,328 | $256 | 0.0% | $12.13 | +23.3% | COM | 42824C109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,568 | $254 | 0.0% | $161.99 | — | ETF | 921908844 |
| VLY | VALLEY NATL BANCORP COM | 19,263 | $251 | 0.0% | $11.89 | +17.2% | COM | 919794107 |
| — | GOLDMAN SACHS GROUP | 751 | $248 | 0.0% | $328.21 | — | COM | 38141g104 |
| CUZ | COUSINS PPTYS INC COM NEW | 6,122 | $247 | 0.0% | $36.30 | — | COM | 222795502 |
| SJM | J M SMUCKER CO NEW | 1,790 | $242 | 0.0% | $98.78 | +21.0% | COM | 832696405 |
| — | CERNER CORP COM | 2,575 | $241 | 0.0% | $73.10 | — | COM | 156782104 |
| FHN | FIRST HORIZON NATL CORP COM | 10,235 | $240 | 0.0% | $13.64 | +27.5% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,817 | $240 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| LLY | LILLY ELI & CO COM | 803 | $230 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| PW | POWER REIT COM | 5,700 | $225 | 0.0% | $68.87 | — | COM | 73933H101 |
| FAST | FASTENAL CO COM | 3,794 | $225 | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| ELV | ANTHEM INC COM | 450 | $221 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC COM | 1,074 | $209 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY COM NEW | 2,294 | $200 | 0.0% | $65.58 | +29.0% | COM | 617446448 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $119 | 0.0% | $8.44 | — | COM | 203916101 |
| — | BERRY PETE CORP COM | 10,091 | $104 | 0.0% | $7.52 | — | COM | 08579X101 |
| CVPUF | CP ALL PUB CO LTD UNIT DEPT RC | 14,700 | $29 | 0.0% | $1.73 | — | COM | Y1772K128 |
| SURVF | SUNTEC REAL ESTATE INVT TRUST | 22,000 | $28 | 0.0% | $1.12 | — | COM | Y82954101 |
| 2634 | Aerospace Industrial Developme | 26,000 | $27 | 0.0% | $1.05 | — | COM | Y0R18S102 |
| ATTRF | ASCOTT RESIDENCE TRUST UNITS R | 32,800 | $27 | 0.0% | $0.75 | — | COM | Y0261Y177 |
| PGCMF | PUREGOLD PRICE CLUB INC SHS | 39,600 | $27 | 0.0% | $0.77 | -6.4% | COM | Y71617107 |
| FRWDF | FAIRWOOD HOLDINGS LTD SHS | 13,500 | $26 | 0.0% | $0.52 | +7.2% | COM | G3305Y161 |
| SGLMF | STARHILL GLOBAL REIT UNITS | 56,800 | $26 | 0.0% | $0.49 | — | COM | Y7545N109 |
| JELCF | JOHNSON ELECTRIC HLDGS LTD SHS | 18,000 | $25 | 0.0% | $2.05 | -12.5% | COM | G5150J157 |
| FRIVF | FORTUNE REAL ESTATE INVESTMENT | 27,000 | $24 | 0.0% | $1.03 | — | COM | Y2616W104 |
| BPHLF | BANK PHILIPPINE ISLANDS SHS | 11,320 | $22 | 0.0% | $-0.00 | — | COM | Y0967S169 |
| SPHXF | SM PRIME HLDGS INC SHS | 29,200 | $21 | 0.0% | $0.77 | -1.9% | COM | Y8076N112 |
| — | AVOCENT CORP COM | 16,870 | $16 | 0.0% | $2.43 | — | COM | 053893103 |
| INTK | INDUSTRIAL NANOTECH INC COM | 88,100 | $3 | 0.0% | $0.00 | +795.3% | COM | 456277102 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC | 999,999 | $1 | 0.0% | $0.00 | +11.3% | COM | 65676T102 |
| PURA | PURATION INC COM | 50,000 | $0 | 0.0% | $0.07 | -88.9% | COM | 74609P104 |
| — | CANNABIS SCIENCE INC REGISTR | 85,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -77.4% | COM | 39526G107 |
| — | GL BRANDS INC XXX BANKRUPTCY E | 14,000 | $0 | 0.0% | — | — | COM | 361775109 |
| MJNA | MEDICAL MARIJUANA INC COM | 20,000 | $0 | 0.0% | $0.08 | -77.7% | COM | 58463A105 |
| HEMP | HEMP INC COM NEW | 46,000 | $0 | 0.0% | $0.03 | -94.5% | COM | 423703206 |