CIK: 0000809443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $994,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 906,621 | $116,654 | 11.7% | $128.67 | — | COMMON STOCKS | 464288661 |
| BSV | VANGUARD BD INDEX FDS | 605,866 | $48,972 | 4.9% | $82.07 | — | Common Stock | 921937827 |
| EMB | ISHARES TR | 397,155 | $43,315 | 4.4% | $109.07 | — | COMMON STOCKS | 464288281 |
| IEFA | ISHARES TR | 510,368 | $38,094 | 3.8% | $67.59 | — | COMMON STOCKS | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 655,851 | $36,013 | 3.6% | $54.39 | — | Common Stock | 922907746 |
| IEMG | ISHARES INC | 511,696 | $30,630 | 3.1% | $130.01 | — | COMMON STOCKS | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 507,439 | $25,910 | 2.6% | $45.32 | — | Common Stock | 921943858 |
| IWD | ISHARES TR | 152,208 | $25,560 | 2.6% | $1488.60 | — | Common Stock | 464287598 |
| NVDA | NVIDIA CORPORATION | 86,849 | $25,543 | 2.6% | $18.16 | +51.2% | Common Stock | 67066G104 |
| SJNK | SPDR SER TR | 575,781 | $15,633 | 1.6% | $27.36 | — | Common Stock | 78468R408 |
| HD | HOME DEPOT INC | 37,163 | $15,423 | 1.6% | $238.21 | +44.1% | COMMON STOCKS | 437076102 |
| DHR | DANAHER CORPORATION | 39,663 | $13,049 | 1.3% | $201.85 | +33.8% | COMMON STOCKS | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 146,782 | $12,861 | 1.3% | $89.40 | — | Common Stock | 921937819 |
| INTU | INTUIT | 19,390 | $12,473 | 1.3% | $358.25 | +67.9% | COMMON STOCKS | 461202103 |
| LOW | LOWES COS INC | 44,407 | $11,478 | 1.2% | $206.20 | +6.6% | COMMON STOCKS | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 313,056 | $11,420 | 1.1% | $33.73 | — | Common Stock | 78463X889 |
| SHYG | ISHARES TR | 245,493 | $11,121 | 1.1% | $45.93 | — | COMMON STOCKS | 46434V407 |
| IWF | ISHARES TR | 35,658 | $10,897 | 1.1% | $1924.29 | — | Common Stock | 464287614 |
| BND | VANGUARD BD INDEX FDS | 121,027 | $10,257 | 1.0% | $84.29 | — | Common Stock | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,544 | $10,018 | 1.0% | $44.87 | — | Common Stock | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 14,591 | $9,215 | 0.9% | $493.60 | +23.9% | COMMON STOCKS | 75886F107 |
| CSCO | CISCO SYS INC | 139,469 | $8,838 | 0.9% | $41.62 | +21.3% | COMMON STOCKS | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,348 | $8,717 | 0.9% | $68.24 | +12.8% | COMMON STOCKS | 78467J100 |
| AGG | ISHARES TR | 74,513 | $8,501 | 0.9% | $114.19 | — | COMMON STOCKS | 464287226 |
| — | BUNGE LIMITED | 87,991 | $8,216 | 0.8% | $79.03 | — | COMMON STOCKS | G16962105 |
| META | META PLATFORMS INC | 23,337 | $7,849 | 0.8% | $275.42 | +19.7% | Common Stock | 30303M102 |
| PWR | QUANTA SVCS INC | 66,677 | $7,645 | 0.8% | $77.78 | +47.3% | COMMON STOCKS | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 87,328 | $7,100 | 0.7% | $65.63 | +6.1% | COMMON STOCKS | G51502105 |
| LLY | LILLY ELI & CO | 25,402 | $7,017 | 0.7% | $176.03 | +38.5% | COMMON STOCKS | 532457108 |
| IJR | ISHARES TR | 59,684 | $6,834 | 0.7% | $91.33 | — | Common Stock | 464287804 |
| MPC | MARATHON PETE CORP | 106,617 | $6,822 | 0.7% | $57.58 | +1.4% | COMMON STOCKS | 56585A102 |
| CVX | CHEVRON CORP NEW | 57,207 | $6,714 | 0.7% | $86.85 | +10.6% | COMMON STOCKS | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 148,772 | $6,173 | 0.6% | $38.75 | — | Common Stock | 78463X509 |
| TXN | TEXAS INSTRS INC | 32,484 | $6,121 | 0.6% | $144.11 | +18.1% | COMMON STOCKS | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,850 | $5,804 | 0.6% | $98.07 | — | COMMON STOCKS | 512816109 |
| COST | COSTCO WHSL CORP NEW | 10,052 | $5,707 | 0.6% | $404.21 | +20.8% | COMMON STOCKS | 22160K105 |
| HSY | HERSHEY CO | 27,778 | $5,374 | 0.5% | $158.21 | +3.4% | COMMON STOCKS | 427866108 |
| CRM | SALESFORCE COM INC | 20,975 | $5,332 | 0.5% | $212.79 | +30.5% | COMMON STOCKS | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 62,666 | $5,272 | 0.5% | $61.62 | +24.2% | COMMON STOCKS | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,146 | $5,227 | 0.5% | $385.46 | +10.5% | COMMON STOCKS | 955306105 |
| WFC | WELLS FARGO CO NEW | 100,635 | $4,828 | 0.5% | $32.34 | +37.3% | COMMON STOCKS | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,292 | $4,818 | 0.5% | $81.93 | — | Common Stock | 92206C409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,613 | $4,570 | 0.5% | $38.18 | +2.1% | COMMON STOCKS | 31620R303 |
| EGP | EASTGROUP PPTYS INC | 19,496 | $4,442 | 0.4% | $200.27 | — | Common Stock | 277276101 |
| CDW | CDW CORP | 21,400 | $4,381 | 0.4% | $159.04 | +13.5% | COMMON STOCKS | 12514G108 |
| MUB | ISHARES TR | 36,424 | $4,235 | 0.4% | $116.62 | — | Common Stock | 464288414 |
| IWN | ISHARES TR | 24,524 | $4,072 | 0.4% | $395.96 | — | Common Stock | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,636 | $3,981 | 0.4% | $40.63 | +6.5% | Common Stock | 67103H107 |
| DIS | DISNEY WALT CO | 25,029 | $3,877 | 0.4% | $162.35 | -2.8% | Common Stock | 254687106 |
| USB | US BANCORP DEL | 68,169 | $3,828 | 0.4% | $44.62 | +9.4% | COMMON STOCKS | 902973304 |
| FAF | FIRST AMERN FINL CORP | 47,389 | $3,708 | 0.4% | $57.55 | +11.9% | COMMON STOCKS | 31847R102 |
| XLK | SELECT SECTOR SPDR TR | 19,432 | $3,379 | 0.3% | $1141.29 | — | Common Stock | 81369Y803 |
| EPAM | EPAM SYS INC | 5,039 | $3,367 | 0.3% | $466.61 | +37.9% | COMMON STOCKS | 29414B104 |
| F | FORD MTR CO DEL | 161,792 | $3,361 | 0.3% | $9.23 | +51.7% | COMMON STOCKS | 345370860 |
| IGSB | ISHARES TR | 60,680 | $3,269 | 0.3% | $55.40 | — | Common Stock | 464288646 |
| V | VISA INC | 14,309 | $3,101 | 0.3% | $198.02 | +5.1% | Common Stock | 92826C839 |
| EFA | ISHARES TR | 39,368 | $3,097 | 0.3% | $2640.19 | — | Common Stock | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 21,800 | $3,071 | 0.3% | $1263.98 | — | Common Stock | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 8,408 | $3,021 | 0.3% | $319.87 | +5.6% | Common Stock | 57636Q104 |
| OKE | ONEOK INC NEW | 51,348 | $3,018 | 0.3% | $47.79 | +3.8% | COMMON STOCKS | 682680103 |
| CMCSA | COMCAST CORP NEW | 59,908 | $3,015 | 0.3% | $44.96 | +2.6% | Common Stock | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,911 | $2,965 | 0.3% | $131.04 | +33.0% | COMMON STOCKS | 127387108 |
| SCZ | ISHARES TR | 39,037 | $2,853 | 0.3% | $2876.31 | — | Common Stock | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 42,254 | $2,838 | 0.3% | $62.76 | — | Common Stock | 921946794 |
| COF | CAPITAL ONE FINL CORP | 19,346 | $2,806 | 0.3% | $112.29 | +27.7% | COMMON STOCKS | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,654 | $2,772 | 0.3% | $399.38 | +42.2% | COMMON STOCKS | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 11,962 | $2,746 | 0.3% | $168.44 | +5.8% | Common Stock | 59522J103 |
| NKE | NIKE INC | 15,948 | $2,658 | 0.3% | $122.06 | +26.6% | Common Stock | 654106103 |
| MDU | MDU RES GROUP INC | 82,755 | $2,552 | 0.3% | $9.46 | +5.6% | COMMON STOCKS | 552690109 |
| — | INTERPUBLIC GROUP COS INC | 65,804 | $2,465 | 0.2% | $27.09 | +14.6% | COMMON STOCKS | 460690100 |
| STC | STEWART INFORMATION SVCS COR | 30,330 | $2,418 | 0.2% | $50.55 | +45.3% | COMMON STOCKS | 860372101 |
| CPT | CAMDEN PPTY TR | 13,406 | $2,395 | 0.2% | $137.30 | +3.7% | Common Stock | 133131102 |
| KO | COCA COLA CO | 40,104 | $2,374 | 0.2% | $44.66 | +10.1% | COMMON STOCKS | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,662 | $2,365 | 0.2% | $182.49 | -3.5% | COMMON STOCKS | 446413106 |
| EMR | EMERSON ELEC CO | 25,413 | $2,362 | 0.2% | $75.40 | +14.7% | COMMON STOCKS | 291011104 |
| IDV | ISHARES TR | 74,058 | $2,309 | 0.2% | $29.78 | — | Common Stock | 464288448 |
| — | HORIZON THERAPEUTICS PUB L | 20,651 | $2,225 | 0.2% | $92.65 | — | Common Stock | G46188101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,465 | $2,191 | 0.2% | $462.28 | — | Common Stock | 92206C771 |
| MAN | MANPOWERGROUP INC WIS | 21,930 | $2,135 | 0.2% | $95.44 | +5.2% | Common Stock | 56418H100 |
| GM | GENERAL MTRS CO | 36,374 | $2,133 | 0.2% | $46.98 | +20.0% | COMMON STOCKS | 37045V100 |
| IWO | ISHARES TR | 7,144 | $2,094 | 0.2% | $214.69 | — | Common Stock | 464287648 |
| MS | MORGAN STANLEY | 20,714 | $2,033 | 0.2% | $61.02 | +42.2% | Common Stock | 617446448 |
| REG | REGENCY CTRS CORP | 26,074 | $1,965 | 0.2% | $56.99 | +6.7% | COMMON STOCKS | 758849103 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,039 | $1,921 | 0.2% | $15.06 | — | Common Stock | 46138E511 |
| PLD | PROLOGIS INC. | 11,356 | $1,912 | 0.2% | $92.27 | +43.0% | Common Stock | 74340W103 |
| MBB | ISHARES TR | 17,719 | $1,904 | 0.2% | $1087.96 | — | Common Stock | 464288588 |
| GNRC | GENERAC HLDGS INC | 5,398 | $1,900 | 0.2% | $360.87 | +14.9% | COMMON STOCKS | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,238 | $1,877 | 0.2% | $134.78 | +22.5% | Common Stock | 679580100 |
| VOO | VANGUARD INDEX FDS | 4,239 | $1,851 | 0.2% | $295.38 | — | Common Stock | 922908363 |
| BCC | BOISE CASCADE CO DEL | 25,434 | $1,811 | 0.2% | $41.13 | +25.1% | COMMON STOCKS | 09739D100 |
| ZTS | ZOETIS INC | 7,370 | $1,799 | 0.2% | $146.43 | +43.8% | Common Stock | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 33,713 | $1,784 | 0.2% | $41.19 | +1.4% | COMMON STOCKS | 736508847 |
| OXY | OCCIDENTAL PETE CORP | 61,469 | $1,783 | 0.2% | $26.50 | +11.7% | Common Stock | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 8,298 | $1,779 | 0.2% | $128.62 | +31.1% | Common Stock | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 31,677 | $1,758 | 0.2% | $648.60 | — | Common Stock | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,757 | 0.2% | $390.42 | — | Common Stock | 78462F103 |
| TFC | TRUIST FINL CORP | 29,868 | $1,748 | 0.2% | $41.76 | +19.1% | COMMON STOCKS | 89832Q109 |
| UGI | UGI CORP NEW | 37,890 | $1,738 | 0.2% | $39.03 | +13.9% | COMMON STOCKS | 902681105 |
| HYD | VANECK ETF TRUST | 27,601 | $1,723 | 0.2% | $62.80 | — | Common Stock | 92189H409 |
| RF | REGIONS FINANCIAL CORP NEW | 78,873 | $1,720 | 0.2% | $15.65 | +22.7% | COMMON STOCKS | 7591EP100 |
| IWM | ISHARES TR | 7,667 | $1,706 | 0.2% | $11705.89 | — | Common Stock | 464287655 |
| HYMB | SPDR SER TR | 28,097 | $1,688 | 0.2% | $60.25 | — | Common Stock | 78464A284 |
| — | CHIMERA INVT CORP | 110,335 | $1,663 | 0.2% | $14.94 | — | COMMON STOCKS | 16934Q208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,786 | $1,641 | 0.2% | $69.04 | -1.0% | Common Stock | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 25,820 | $1,631 | 0.2% | $54.93 | +16.2% | COMMON STOCKS | 989701107 |
| QQQ | INVESCO QQQ TR | 4,070 | $1,619 | 0.2% | $295.08 | — | Common Stock | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 36,186 | $1,594 | 0.2% | $15.87 | +111.7% | COMMON STOCKS | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 7,947 | $1,593 | 0.2% | $136.62 | +27.6% | COMMON STOCKS | 693475105 |
| EBAY | EBAY INC. | 22,479 | $1,495 | 0.2% | $57.31 | +15.2% | Common Stock | 278642103 |
| CAT | CATERPILLAR INC | 7,211 | $1,491 | 0.1% | $176.60 | +5.7% | Common Stock | 149123101 |
| BBY | BEST BUY INC | 14,382 | $1,461 | 0.1% | $90.92 | +3.2% | COMMON STOCKS | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 34,272 | $1,412 | 0.1% | $30.33 | +5.4% | Common Stock | 962166104 |
| C | CITIGROUP INC | 23,262 | $1,405 | 0.1% | $55.13 | +3.7% | Common Stock | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,681 | $1,381 | 0.1% | $54.19 | — | COMMON STOCKS | 681936100 |
| R | RYDER SYS INC | 16,755 | $1,380 | 0.1% | $72.22 | +16.1% | COMMON STOCKS | 783549108 |
| ESS | ESSEX PPTY TR INC | 3,898 | $1,372 | 0.1% | $288.37 | +1.1% | COMMON STOCKS | 297178105 |
| CE | CELANESE CORP DEL | 8,137 | $1,366 | 0.1% | $133.10 | +14.1% | COMMON STOCKS | 150870103 |
| EL | LAUDER ESTEE COS INC | 3,611 | $1,337 | 0.1% | $259.32 | +22.5% | Common Stock | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,360 | $1,332 | 0.1% | $93.46 | — | Common Stock | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 12,580 | $1,319 | 0.1% | $77.91 | +10.7% | COMMON STOCKS | 26441C204 |
| RRX | REGAL REXNORD CORPORATION | 7,733 | $1,315 | 0.1% | $137.34 | +15.3% | COMMON STOCKS | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,434 | $1,314 | 0.1% | $172.23 | +7.3% | COMMON STOCKS | 445658107 |
| MDLZ | MONDELEZ INTL INC | 19,595 | $1,299 | 0.1% | $49.74 | +11.2% | Common Stock | 609207105 |
| KLAC | KLA CORP | 2,972 | $1,278 | 0.1% | $281.36 | +31.3% | Common Stock | 482480100 |
| EOG | EOG RES INC | 14,318 | $1,271 | 0.1% | $49.80 | +47.2% | COMMON STOCKS | 26875P101 |
| SLB | SCHLUMBERGER LTD | 41,726 | $1,250 | 0.1% | $23.82 | +20.5% | COMMON STOCKS | 806857108 |
| FMB | FIRST TR EXCH TRADED FD III | 21,821 | $1,243 | 0.1% | $57.03 | — | Common Stock | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,809 | $1,235 | 0.1% | $51.05 | -3.6% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 3,418 | $1,228 | 0.1% | $292.22 | +17.7% | Common Stock | 46120E602 |
| SPSC | SPS COMM INC | 8,335 | $1,187 | 0.1% | $125.56 | +19.3% | COMMON STOCKS | 78463M107 |
| SHY | ISHARES TR | 13,814 | $1,182 | 0.1% | $85.59 | — | Common Stock | 464287457 |
| LQD | ISHARES TR | 8,547 | $1,133 | 0.1% | $133.95 | — | Common Stock | 464287242 |
| RVNU | DBX ETF TR | 38,130 | $1,116 | 0.1% | $29.22 | — | Common Stock | 233051705 |
| — | TE CONNECTIVITY LTD | 6,830 | $1,102 | 0.1% | $113.73 | — | Common Stock | H84989104 |
| — | HEALTHCARE TR AMER INC | 32,382 | $1,081 | 0.1% | $27.39 | — | Common Stock | 42225P501 |
| MLI | MUELLER INDS INC | 17,915 | $1,062 | 0.1% | $20.39 | +25.1% | COMMON STOCKS | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,153 | $1,056 | 0.1% | $209.86 | +16.1% | Common Stock | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,122 | $1,042 | 0.1% | $12.07 | +10.6% | COMMON STOCKS | 42824C109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,320 | $1,038 | 0.1% | $51.05 | — | Common Stock | 46641Q654 |
| — | SL GREEN RLTY CORP | 14,359 | $1,031 | 0.1% | $70.64 | — | COMMON STOCKS | 78440X804 |
| PRU | PRUDENTIAL FINL INC | 9,360 | $1,013 | 0.1% | $66.81 | +33.0% | COMMON STOCKS | 744320102 |
| SYK | STRYKER CORPORATION | 3,780 | $1,011 | 0.1% | $232.37 | +8.1% | Common Stock | 863667101 |
| LPX | LOUISIANA PAC CORP | 12,862 | $1,008 | 0.1% | $45.58 | +50.3% | COMMON STOCKS | 546347105 |
| NSC | NORFOLK SOUTHN CORP | 3,388 | $1,008 | 0.1% | $200.16 | +27.5% | Common Stock | 655844108 |
| IJH | ISHARES TR | 3,550 | $1,005 | 0.1% | $39213.81 | — | Common Stock | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,920 | $946 | 0.1% | $1543.73 | — | Common Stock | 922908769 |
| GMED | GLOBUS MED INC | 12,967 | $937 | 0.1% | $71.50 | +1.5% | Common Stock | 379577208 |
| OC | OWENS CORNING NEW | 10,172 | $920 | 0.1% | $98.26 | -7.6% | COMMON STOCKS | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 7,908 | $910 | 0.1% | $80.55 | +35.1% | COMMON STOCKS | 253393102 |
| TTD | THE TRADE DESK INC | 9,895 | $908 | 0.1% | $65.64 | +33.4% | Common Stock | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,389 | $906 | 0.1% | $520.23 | +30.9% | Common Stock | 16119P108 |
| MOS | MOSAIC CO NEW | 22,426 | $880 | 0.1% | $25.96 | +33.7% | COMMON STOCKS | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,585 | $869 | 0.1% | $54.56 | +18.9% | COMMON STOCKS | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 359 | $861 | 0.1% | $1971.42 | +18.3% | Common Stock | 09857L108 |
| THO | THOR INDS INC | 8,224 | $854 | 0.1% | $109.50 | -9.4% | COMMON STOCKS | 885160101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,608 | $832 | 0.1% | $481.49 | — | Common Stock | 78467Y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,355 | $823 | 0.1% | $126.71 | -0.7% | COMMON STOCKS | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 4,924 | $814 | 0.1% | $128.32 | +18.2% | Common Stock | 571903202 |
| WGO | WINNEBAGO INDS INC | 10,802 | $809 | 0.1% | $72.01 | -0.0% | COMMON STOCKS | 974637100 |
| PH | PARKER-HANNIFIN CORP | 2,509 | $798 | 0.1% | $269.15 | +8.8% | Common Stock | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 16,601 | $785 | 0.1% | $31.18 | +29.2% | COMMON STOCKS | 174610105 |
| FR | FIRST INDL RLTY TR INC | 11,831 | $784 | 0.1% | $64.93 | — | Common Stock | 32054K103 |
| — | UMPQUA HLDGS CORP | 40,625 | $781 | 0.1% | $26.18 | — | COMMON STOCKS | 904214103 |
| DD | DUPONT DE NEMOURS INC | 9,637 | $778 | 0.1% | $24.71 | +18.2% | Common Stock | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,418 | $778 | 0.1% | $189.82 | +3.6% | COMMON STOCKS | N6596X109 |
| PULS | PGIM ETF TR | 15,681 | $776 | 0.1% | $49.49 | — | Common Stock | 69344A107 |
| CI | CIGNA CORP NEW | 3,296 | $757 | 0.1% | $186.34 | +5.8% | Common Stock | 125523100 |
| VMI | VALMONT INDS INC | 3,025 | $757 | 0.1% | $232.68 | +5.3% | COMMON STOCKS | 920253101 |
| EQIX | EQUINIX INC | 890 | $753 | 0.1% | $645.80 | +14.3% | Common Stock | 29444U700 |
| KSS | KOHLS CORP | 14,989 | $740 | 0.1% | $51.34 | -0.5% | COMMON STOCKS | 500255104 |
| BIO | BIO RAD LABS INC | 976 | $738 | 0.1% | $591.47 | +26.5% | Common Stock | 090572207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,938 | $730 | 0.1% | $49.57 | +11.0% | Common Stock | 744573106 |
| CME | CME GROUP INC | 3,159 | $722 | 0.1% | $161.38 | +14.5% | Common Stock | 12572Q105 |
| DOW | DOW INC | 12,594 | $714 | 0.1% | $42.36 | +6.3% | Common Stock | 260557103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,130 | $690 | 0.1% | $296.35 | — | COMMON STOCKS | 82669G104 |
| VOT | VANGUARD INDEX FDS | 2,707 | $689 | 0.1% | $191.09 | — | Common Stock | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,938 | $676 | 0.1% | $116.65 | — | Common Stock | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 2,682 | $673 | 0.1% | $187.68 | +13.2% | Common Stock | 21036P108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 14,569 | $663 | 0.1% | $36.38 | — | Common Stock | 46641Q761 |
| FCX | FREEPORT-MCMORAN INC | 15,653 | $653 | 0.1% | $28.85 | +24.0% | Common Stock | 35671D857 |
| WMB | WILLIAMS COS INC | 25,023 | $652 | 0.1% | $17.98 | +26.5% | Common Stock | 969457100 |
| VYX | NCR CORP NEW | 16,166 | $649 | 0.1% | $25.82 | -1.7% | COMMON STOCKS | 62886E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,067 | $645 | 0.1% | $26.50 | — | Common Stock | 22002T108 |
| TEX | TEREX CORP NEW | 14,643 | $644 | 0.1% | $46.09 | -2.6% | COMMON STOCKS | 880779103 |
| — | SANTANDER CONSUMER USA HLDGS | 15,223 | $639 | 0.1% | $41.42 | — | Common Stock | 80283M101 |
| IVV | ISHARES TR | 1,335 | $637 | 0.1% | $431.32 | — | Common Stock | 464287200 |
| SHV | ISHARES TR | 5,751 | $635 | 0.1% | $110.47 | — | Common Stock | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,278 | $634 | 0.1% | $66.06 | +11.8% | Common Stock | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,526 | $619 | 0.1% | $98.36 | +27.5% | Common Stock | 45866F104 |
| VLO | VALERO ENERGY CORP | 8,199 | $616 | 0.1% | $62.27 | +4.6% | Common Stock | 91913Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,082 | $610 | 0.1% | $14.58 | +37.8% | COMMON STOCKS | G4863A108 |
| HRI | HERC HLDGS INC | 3,876 | $606 | 0.1% | $116.66 | +39.6% | COMMON STOCKS | 42704L104 |
| IWP | ISHARES TR | 5,215 | $601 | 0.1% | $1632.17 | — | Common Stock | 464287481 |
| WSM | WILLIAMS SONOMA INC | 3,555 | $601 | 0.1% | $85.77 | +0.2% | COMMON STOCKS | 969904101 |
| WCC | WESCO INTL INC | 4,532 | $595 | 0.1% | $105.23 | +18.1% | COMMON STOCKS | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 15,055 | $588 | 0.1% | $41.45 | -6.1% | Common Stock | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 1,550 | $585 | 0.1% | $276.27 | +40.6% | COMMON STOCKS | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,866 | $583 | 0.1% | $113.24 | +14.5% | COMMON STOCKS | 459506101 |
| IWS | ISHARES TR | 4,673 | $572 | 0.1% | $437.76 | — | Common Stock | 464287473 |
| EZM | WISDOMTREE TR | 9,821 | $553 | 0.1% | $44.63 | — | Common Stock | 97717W570 |
| TMUS | T-MOBILE US INC | 4,680 | $543 | 0.1% | $92.72 | +22.6% | Common Stock | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,393 | $542 | 0.1% | $258.43 | +27.6% | COMMON STOCKS | 78410G104 |
| ESGD | ISHARES TR | 6,771 | $538 | 0.1% | $62.89 | — | Common Stock | 46435G516 |
| — | PIONEER NAT RES CO | 2,963 | $538 | 0.1% | $154.56 | — | COMMON STOCKS | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,941 | $527 | 0.1% | $179.95 | +33.1% | Common Stock | 620076307 |
| EQR | EQUITY RESIDENTIAL | 5,806 | $525 | 0.1% | $62.79 | +16.0% | Common Stock | 29476L107 |
| — | PS BUSINESS PKS INC CALIF | 2,843 | $524 | 0.1% | $391.95 | — | COMMON STOCKS | 69360J107 |
| UAL | UNITED AIRLS HLDGS INC | 11,953 | $523 | 0.1% | $49.37 | -6.0% | COMMON STOCKS | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,825 | $520 | 0.1% | $83.12 | +5.6% | Common Stock | 12541W209 |
| VUG | VANGUARD INDEX FDS | 1,599 | $513 | 0.1% | $269.71 | — | Common Stock | 922908736 |
| — | COOPER COS INC | 1,221 | $512 | 0.1% | $339.25 | — | Common Stock | 216648402 |
| TRGP | TARGA RES CORP | 9,773 | $510 | 0.1% | $43.88 | +11.7% | COMMON STOCKS | 87612G101 |
| QDEF | FLEXSHARES TR | 8,534 | $505 | 0.1% | $47.84 | — | Common Stock | 33939L845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,690 | $505 | 0.1% | $68.63 | +9.7% | Common Stock | 192446102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,916 | $500 | 0.1% | $94.80 | +3.6% | Common Stock | 84790A105 |
| PGR | PROGRESSIVE CORP | 4,841 | $497 | 0.0% | $81.12 | +5.7% | Common Stock | 743315103 |
| — | PHYSICIANS RLTY TR | 26,409 | $497 | 0.0% | $18.76 | — | COMMON STOCKS | 71943U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,615 | $495 | 0.0% | $48.69 | +21.6% | COMMON STOCKS | G1890L107 |
| HYLB | DBX ETF TR | 12,310 | $490 | 0.0% | $48.17 | — | Common Stock | 233051432 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,547 | $486 | 0.0% | $63.81 | +26.7% | Common Stock | 34964C106 |
| BILL | BILL COM HLDGS INC | 1,908 | $475 | 0.0% | $179.56 | +57.5% | COMMON STOCKS | 090043100 |
| SECT | NORTHERN LTS FD TR IV | 10,568 | $474 | 0.0% | $34.76 | — | Common Stock | 66538H591 |
| — | SVB FINANCIAL GROUP | 695 | $471 | 0.0% | $466.86 | — | Common Stock | 78486Q101 |
| IWB | ISHARES TR | 1,754 | $464 | 0.0% | $142.11 | — | Common Stock | 464287622 |
| PVH | PVH CORPORATION | 4,336 | $463 | 0.0% | $98.96 | +9.6% | Common Stock | 693656100 |
| WRB | BERKLEY W R CORP | 5,557 | $458 | 0.0% | $27.67 | +15.6% | COMMON STOCKS | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $453 | 0.0% | $241.07 | +47.9% | COMMON STOCKS | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,198 | $445 | 0.0% | $33.20 | +53.5% | COMMON STOCKS | 14448C104 |
| VV | VANGUARD INDEX FDS | 1,980 | $438 | 0.0% | $185.96 | — | Common Stock | 922908637 |
| SHOO | MADDEN STEVEN LTD | 9,439 | $438 | 0.0% | $40.87 | +2.2% | COMMON STOCKS | 556269108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,113 | $436 | 0.0% | $138.26 | +51.1% | Common Stock | 33616C100 |
| GAP | GAP INC | 24,239 | $427 | 0.0% | $19.87 | -11.6% | Common Stock | 364760108 |
| NWSA | NEWS CORP NEW | 19,082 | $425 | 0.0% | $21.28 | +3.5% | COMMON STOCKS | 65249B109 |
| SRE | SEMPRA | 3,115 | $412 | 0.0% | $55.47 | -0.0% | Common Stock | 816851109 |
| — | TRITON INTL LTD | 6,838 | $411 | 0.0% | $54.98 | — | COMMON STOCKS | G9078F107 |
| RHI | ROBERT HALF INTL INC | 3,674 | $409 | 0.0% | $69.51 | +60.2% | COMMON STOCKS | 770323103 |
| MKC | MCCORMICK & CO INC | 4,188 | $405 | 0.0% | $78.00 | -0.4% | Common Stock | 579780206 |
| WPC | WP CAREY INC | 4,843 | $397 | 0.0% | $71.03 | — | Common Stock | 92936U109 |
| WLK | WESTLAKE CHEM CORP | 4,055 | $395 | 0.0% | $91.03 | +0.1% | COMMON STOCKS | 960413102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,988 | $389 | 0.0% | $91.74 | +33.6% | Common Stock | 12503M108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,451 | $387 | 0.0% | $54.83 | — | COMMON STOCKS | 737630103 |
| EES | WISDOMTREE TR | 7,495 | $385 | 0.0% | $38.48 | — | Common Stock | 97717W562 |
| VB | VANGUARD INDEX FDS | 1,700 | $384 | 0.0% | $219.83 | — | Common Stock | 922908751 |
| PIPR | PIPER SANDLER COMPANIES | 2,127 | $380 | 0.0% | $133.91 | +26.9% | Common Stock | 724078100 |
| NWS | NEWS CORP NEW | 16,763 | $377 | 0.0% | $19.15 | +15.5% | COMMON STOCKS | 65249B208 |
| NEM | NEWMONT CORP | 6,054 | $375 | 0.0% | $50.61 | -1.5% | Common Stock | 651639106 |
| VTV | VANGUARD INDEX FDS | 2,541 | $374 | 0.0% | $126.88 | — | Common Stock | 922908744 |
| VNO | VORNADO RLTY TR | 8,868 | $371 | 0.0% | $44.56 | — | COMMON STOCKS | 929042109 |
| CF | CF INDS HLDGS INC | 5,117 | $362 | 0.0% | $39.97 | +43.5% | COMMON STOCKS | 125269100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,249 | $361 | 0.0% | $32.33 | — | Common Stock | 381430107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,276 | $358 | 0.0% | $122.18 | -16.5% | Common Stock | 31620M106 |
| PCTY | PAYLOCITY HLDG CORP | 1,477 | $349 | 0.0% | $260.37 | +1.9% | COMMON STOCKS | 70438V106 |
| KMB | KIMBERLY-CLARK CORP | 2,414 | $345 | 0.0% | $116.98 | -1.5% | Common Stock | 494368103 |
| — | DUKE REALTY CORP | 5,253 | $345 | 0.0% | $44.27 | — | Common Stock | 264411505 |
| ESGE | ISHARES INC | 8,453 | $336 | 0.0% | $33.59 | — | Common Stock | 46434G863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,627 | $334 | 0.0% | $146.44 | -13.8% | Common Stock | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,809 | $331 | 0.0% | $138.66 | +18.0% | Common Stock | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 3,230 | $331 | 0.0% | $77.54 | +11.4% | Common Stock | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 7,134 | $331 | 0.0% | $34.19 | +27.8% | Common Stock | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,919 | $330 | 0.0% | $27.10 | -11.7% | Common Stock | G66721104 |
| KEY | KEYCORP | 14,286 | $330 | 0.0% | $15.66 | +20.0% | Common Stock | 493267108 |
| — | FEDERAL RLTY INVT TR | 2,345 | $320 | 0.0% | $101.51 | — | COMMON STOCKS | 313747206 |
| — | PACWEST BANCORP DEL | 7,052 | $319 | 0.0% | $181.67 | — | COMMON STOCKS | 695263103 |
| KIM | KIMCO RLTY CORP | 12,828 | $316 | 0.0% | $13.68 | +40.1% | COMMON STOCKS | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,598 | $315 | 0.0% | $49.46 | +48.5% | Common Stock | 573874104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,188 | $315 | 0.0% | $57.87 | -7.9% | COMMON STOCKS | 501242101 |
| IGRO | ISHARES TR | 4,613 | $313 | 0.0% | $67.85 | — | Common Stock | 46435G524 |
| OMF | ONEMAIN HLDGS INC | 6,223 | $310 | 0.0% | $50.03 | +5.7% | COMMON STOCKS | 68268W103 |
| SGI | TEMPUR SEALY INTL INC | 6,543 | $309 | 0.0% | $37.04 | +22.4% | COMMON STOCKS | 88023U101 |
| IRM | IRON MTN INC NEW | 5,903 | $309 | 0.0% | $26.54 | +51.2% | COMMON STOCKS | 46284V101 |
| SEE | SEALED AIR CORP NEW | 4,574 | $309 | 0.0% | $40.57 | +41.1% | COMMON STOCKS | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 980 | $308 | 0.0% | $237.07 | — | Common Stock | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC | 17,247 | $307 | 0.0% | $16.98 | — | COMMON STOCKS | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,264 | $305 | 0.0% | $15.69 | +32.3% | COMMON STOCKS | 382550101 |
| IP | INTERNATIONAL PAPER CO | 6,475 | $304 | 0.0% | $33.56 | +22.2% | Common Stock | 460146103 |
| TDC | TERADATA CORP DEL | 7,080 | $300 | 0.0% | $42.44 | +16.3% | COMMON STOCKS | 88076W103 |
| PHM | PULTE GROUP INC | 5,224 | $299 | 0.0% | $43.52 | +13.2% | COMMON STOCKS | 745867101 |
| DLS | WISDOMTREE TR | 4,042 | $298 | 0.0% | $68.90 | — | Common Stock | 97717W760 |
| — | NIELSEN HLDGS PLC | 14,314 | $293 | 0.0% | $25.13 | — | Common Stock | G6518L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,336 | $293 | 0.0% | $10.34 | +13.7% | Common Stock | 550241103 |
| — | LIBERTY MEDIA CORP DEL | 10,359 | $290 | 0.0% | $27.99 | — | COMMON STOCKS | 531229888 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,733 | $288 | 0.0% | $48.45 | +3.0% | COMMON STOCKS | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,486 | $285 | 0.0% | $10.79 | +20.7% | COMMON STOCKS | 446150104 |
| M | MACYS INC | 10,833 | $284 | 0.0% | $19.39 | +40.7% | COMMON STOCKS | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 4,142 | $282 | 0.0% | $42.66 | +31.7% | COMMON STOCKS | 534187109 |
| VXF | VANGUARD INDEX FDS | 1,522 | $278 | 0.0% | $183.43 | — | Common Stock | 922908652 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,027 | $275 | 0.0% | $19.24 | — | COMMON STOCKS | 76131N101 |
| LPLA | LPL FINL HLDGS INC | 1,704 | $273 | 0.0% | $163.63 | +0.9% | COMMON STOCKS | 50212V100 |
| MGC | VANGUARD WORLD FD | 1,622 | $273 | 0.0% | $138.33 | — | Common Stock | 921910873 |
| CVLT | COMMVAULT SYS INC | 3,957 | $273 | 0.0% | $63.52 | +7.4% | Common Stock | 204166102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,545 | $271 | 0.0% | $61.98 | — | COMMON STOCKS | 91359E105 |
| STE | STERIS PLC | 1,108 | $270 | 0.0% | $185.80 | +18.5% | Common Stock | G8473T100 |
| SNA | SNAP ON INC | 1,249 | $269 | 0.0% | $161.80 | +18.4% | COMMON STOCKS | 833034101 |
| FELE | FRANKLIN ELEC INC | 2,792 | $265 | 0.0% | $85.71 | +0.0% | COMMON STOCKS | 353514102 |
| RJF | RAYMOND JAMES FINL INC | 2,624 | $263 | 0.0% | $92.00 | +1.0% | Common Stock | 754730109 |
| FHN | FIRST HORIZON CORPORATION | 16,011 | $261 | 0.0% | $13.55 | +6.4% | Common Stock | 320517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,973 | $261 | 0.0% | $19.09 | +12.8% | Common Stock | 185899101 |
| BX | BLACKSTONE INC | 1,992 | $258 | 0.0% | $100.21 | +15.9% | Common Stock | 09260D107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,243 | $256 | 0.0% | $72.19 | 0.0% | COMMON STOCKS | 830830105 |
| JKHY | HENRY JACK & ASSOC INC | 1,534 | $256 | 0.0% | $143.40 | +7.1% | COMMON STOCKS | 426281101 |
| CBRE | CBRE GROUP INC | 2,359 | $256 | 0.0% | $61.17 | +67.5% | Common Stock | 12504L109 |
| TSN | TYSON FOODS INC | 2,928 | $255 | 0.0% | $65.87 | +9.5% | Common Stock | 902494103 |
| PKG | PACKAGING CORP AMER | 1,863 | $254 | 0.0% | $111.31 | +6.4% | COMMON STOCKS | 695156109 |
| CASH | META FINL GROUP INC | 4,219 | $252 | 0.0% | $48.91 | +20.3% | COMMON STOCKS | 59100U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,090 | $251 | 0.0% | $109.36 | — | Common Stock | 874039100 |
| MHK | MOHAWK INDS INC | 1,373 | $250 | 0.0% | $190.02 | -6.1% | COMMON STOCKS | 608190104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $249 | 0.0% | $118.81 | +11.1% | Common Stock | 88262P102 |
| PENN | PENN NATL GAMING INC | 4,781 | $248 | 0.0% | $62.23 | -2.6% | COMMON STOCKS | 707569109 |
| — | MAGELLAN HEALTH INC | 2,596 | $247 | 0.0% | $94.82 | — | Common Stock | 559079207 |
| SCHE | SCHWAB STRATEGIC TR | 8,240 | $244 | 0.0% | $26.82 | — | Common Stock | 808524706 |
| — | RANGER OIL CORPORATION | 8,933 | $240 | 0.0% | $25.83 | — | Common Stock | 70788V102 |
| DGRE | WISDOMTREE TR | 8,449 | $240 | 0.0% | $28.46 | — | Common Stock | 97717W323 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,994 | $240 | 0.0% | $100.07 | +7.7% | Common Stock | 538034109 |
| — | SYNOVUS FINL CORP | 4,972 | $239 | 0.0% | $43.83 | — | COMMON STOCKS | 87161C501 |
| — | MARLIN BUSINESS SVCS CORP | 10,235 | $239 | 0.0% | $23.35 | — | COMMON STOCKS | 571157106 |
| DGS | WISDOMTREE TR | 4,339 | $230 | 0.0% | $48.64 | — | Common Stock | 97717W281 |
| — | EVERI HLDGS INC | 10,539 | $225 | 0.0% | $21.45 | — | COMMON STOCKS | 30034T103 |
| VO | VANGUARD INDEX FDS | 873 | $222 | 0.0% | $222.30 | — | Common Stock | 922908629 |
| MTW | MANITOWOC CO INC | 11,916 | $222 | 0.0% | $22.66 | -10.6% | COMMON STOCKS | 563571405 |
| JEF | JEFFERIES FINL GROUP INC | 5,621 | $218 | 0.0% | $28.46 | +18.5% | COMMON STOCKS | 47233W109 |
| TECH | BIO-TECHNE CORP | 419 | $217 | 0.0% | $88.84 | +35.5% | Common Stock | 09073M104 |
| PNW | PINNACLE WEST CAP CORP | 3,063 | $216 | 0.0% | $64.35 | -13.2% | COMMON STOCKS | 723484101 |
| GME | GAMESTOP CORP NEW | 1,440 | $215 | 0.0% | $30.48 | +49.2% | COMMON STOCKS | 36467W109 |
| — | CITRIX SYS INC | 2,207 | $209 | 0.0% | $98.33 | — | COMMON STOCKS | 177376100 |
| SPYV | SPDR SER TR | 4,794 | $201 | 0.0% | $34.96 | — | Common Stock | 78464A508 |
| SDY | SPDR SER TR | 1,543 | $199 | 0.0% | $118.74 | — | Common Stock | 78464A763 |
| PRKS | SEAWORLD ENTMT INC | 3,058 | $199 | 0.0% | $62.91 | 0.0% | COMMON STOCKS | 81282V100 |
| NFG | NATIONAL FUEL GAS CO | 3,062 | $196 | 0.0% | $54.49 | +9.7% | Common Stock | 636180101 |
| MGK | VANGUARD WORLD FD | 748 | $195 | 0.0% | $238.58 | — | Common Stock | 921910816 |
| MYRG | MYR GROUP INC DEL | 1,746 | $193 | 0.0% | $60.60 | +79.1% | COMMON STOCKS | 55405W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $192 | 0.0% | $77.96 | +8.6% | Common Stock | G7997R103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,599 | $191 | 0.0% | $38.17 | +0.0% | COMMON STOCKS | 82900L102 |
| MLR | MILLER INDS INC TENN | 5,741 | $191 | 0.0% | $38.03 | -16.5% | COMMON STOCKS | 600551204 |
| SPYG | SPDR SER TR | 2,603 | $189 | 0.0% | $53.02 | — | Common Stock | 78464A409 |
| DK | DELEK US HLDGS INC NEW | 12,464 | $187 | 0.0% | $16.10 | -6.0% | COMMON STOCKS | 24665A103 |
| BEN | FRANKLIN RESOURCES INC | 5,460 | $183 | 0.0% | $20.92 | +27.0% | Common Stock | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,527 | $183 | 0.0% | $48.28 | +24.5% | Common Stock | 74251V102 |
| GIS | GENERAL MLS INC | 2,681 | $181 | 0.0% | $46.81 | +18.0% | COMMON STOCKS | 370334104 |
| DVY | ISHARES TR | 1,463 | $179 | 0.0% | $105.53 | — | Common Stock | 464287168 |
| IVW | ISHARES TR | 2,131 | $178 | 0.0% | $75.36 | — | Common Stock | 464287309 |
| AOS | SMITH A O CORP | 2,062 | $177 | 0.0% | $54.65 | +29.5% | Common Stock | 831865209 |
| MSM | MSC INDL DIRECT INC | 2,102 | $177 | 0.0% | $84.34 | -0.9% | Common Stock | 553530106 |
| — | PZENA INVT MGMT INC | 18,391 | $175 | 0.0% | $10.54 | — | COMMON STOCKS | 74731Q103 |
| LEN | LENNAR CORP | 1,494 | $174 | 0.0% | $78.79 | +22.0% | Common Stock | 526057104 |
| SIMS | SPDR SER TR | 3,802 | $173 | 0.0% | $31.99 | — | Common Stock | 78468R697 |
| HSIC | HENRY SCHEIN INC | 2,211 | $171 | 0.0% | $66.53 | +14.9% | Common Stock | 806407102 |
| — | GUESS INC | 7,020 | $165 | 0.0% | $23.51 | — | COMMON STOCKS | 401617105 |
| EXPE | EXPEDIA GROUP INC | 910 | $164 | 0.0% | $156.45 | +7.8% | Common Stock | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 1,412 | $164 | 0.0% | $92.85 | — | Common Stock | 922908553 |
| IMTM | ISHARES TR | 4,303 | $164 | 0.0% | $33.93 | — | Common Stock | 46434V449 |
| NVO | NOVO-NORDISK A S | 1,439 | $161 | 0.0% | $80.14 | — | Common Stock | 670100205 |
| CNK | CINEMARK HLDGS INC | 9,953 | $160 | 0.0% | $18.56 | -0.4% | Common Stock | 17243V102 |
| — | GRAFTECH INTL LTD | 13,324 | $158 | 0.0% | $12.17 | — | COMMON STOCKS | 384313508 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,527 | $156 | 0.0% | $10.58 | — | COMMON STOCKS | 64828T201 |
| — | SHYFT GROUP INC | 3,162 | $156 | 0.0% | $37.08 | — | COMMON STOCKS | 825698103 |
| NICE | NICE LTD | 500 | $152 | 0.0% | $218.00 | — | Common Stock | 653656108 |
| — | UNITED STATES STL CORP NEW | 6,300 | $150 | 0.0% | $21.15 | — | COMMON STOCKS | 912909108 |
| XYZ | BLOCK INC | 924 | $149 | 0.0% | $173.31 | +25.0% | Common Stock | 852234103 |
| SUSC | ISHARES TR | 5,425 | $148 | 0.0% | $27.44 | — | Common Stock | 46435G193 |
| VTIP | VANGUARD MALVERN FDS | 2,883 | $148 | 0.0% | $51.75 | — | Common Stock | 922020805 |
| UPST | UPSTART HLDGS INC | 956 | $145 | 0.0% | $249.25 | +0.2% | COMMON STOCKS | 91680M107 |
| TTMI | TTM TECHNOLOGIES INC | 9,756 | $145 | 0.0% | $13.85 | +0.6% | Common Stock | 87305R109 |
| DAVA | ENDAVA PLC | 851 | $143 | 0.0% | $84.61 | — | Common Stock | 29260V105 |
| ORI | OLD REP INTL CORP | 5,750 | $142 | 0.0% | $13.70 | +34.3% | COMMON STOCKS | 680223104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,584 | $142 | 0.0% | $22.83 | -16.2% | Common Stock | 75689M101 |
| FMC | FMC CORP | 1,296 | $142 | 0.0% | $85.69 | +1.8% | Common Stock | 302491303 |
| WKC | WORLD FUEL SVCS CORP | 5,345 | $141 | 0.0% | $29.33 | -2.7% | COMMON STOCKS | 981475106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 591 | $140 | 0.0% | $192.33 | +16.3% | Common Stock | G96629103 |
| NRG | NRG ENERGY INC | 3,241 | $140 | 0.0% | $34.24 | +2.1% | Common Stock | 629377508 |
| — | LIONS GATE ENTMNT CORP | 8,529 | $140 | 0.0% | $15.19 | — | COMMON STOCKS | 535919401 |
| ERIC | ERICSSON | 12,390 | $135 | 0.0% | $11.01 | — | Common Stock | 294821608 |
| BHF | BRIGHTHOUSE FINL INC | 2,470 | $128 | 0.0% | $44.48 | +15.0% | COMMON STOCKS | 10922N103 |
| KD | KYNDRYL HLDGS INC | 6,970 | $126 | 0.0% | $21.59 | 0.0% | COMMON STOCKS | 50155Q100 |
| CRI | CARTERS INC | 1,247 | $126 | 0.0% | $81.50 | +4.5% | Common Stock | 146229109 |
| — | CATCHMARK TIMBER TR INC | 14,170 | $125 | 0.0% | $10.79 | — | COMMON STOCKS | 14912Y202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 914 | $125 | 0.0% | $136.76 | — | COMMON STOCKS | G11196105 |
| POOL | POOL CORP | 215 | $122 | 0.0% | $347.28 | +43.3% | Common Stock | 73278L105 |
| IWR | ISHARES TR | 1,461 | $121 | 0.0% | $63.25 | — | Common Stock | 464287499 |
| TWI | TITAN INTL INC ILL | 10,998 | $120 | 0.0% | $7.85 | -0.1% | COMMON STOCKS | 88830M102 |
| SJM | SMUCKER J M CO | 886 | $120 | 0.0% | $100.59 | +10.4% | Common Stock | 832696405 |
| CNC | CENTENE CORP DEL | 1,455 | $120 | 0.0% | $62.25 | +17.7% | COMMON STOCKS | 15135B101 |
| RWT | REDWOOD TR INC | 9,116 | $120 | 0.0% | $10.80 | — | COMMON STOCKS | 758075402 |
| — | WORLD WRESTLING ENTMT INC | 2,371 | $118 | 0.0% | $57.90 | — | COMMON STOCKS | 98156Q108 |
| VSCO | VICTORIAS SECRET AND CO | 2,098 | $117 | 0.0% | $60.70 | -14.2% | COMMON STOCKS | 926400102 |
| NJR | NEW JERSEY RES CORP | 2,823 | $116 | 0.0% | $32.42 | +2.2% | Common Stock | 646025106 |
| NHI | NATIONAL HEALTH INVS INC | 2,010 | $115 | 0.0% | $72.36 | — | COMMON STOCKS | 63633D104 |
| OMCL | OMNICELL COM | 621 | $112 | 0.0% | $131.61 | +31.8% | Common Stock | 68213N109 |
| OII | OCEANEERING INTL INC | 9,898 | $111 | 0.0% | $12.54 | +3.3% | COMMON STOCKS | 675232102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,307 | $110 | 0.0% | $119.69 | -32.0% | COMMON STOCKS | 90400D108 |
| EAT | BRINKER INTL INC | 2,975 | $110 | 0.0% | $50.19 | -17.7% | COMMON STOCKS | 109641100 |
| TIP | ISHARES TR | 851 | $110 | 0.0% | $128.50 | — | Common Stock | 464287176 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,605 | $108 | 0.0% | $67.16 | +0.7% | Common Stock | 457985208 |
| — | PINNACLE FINL PARTNERS INC | 1,118 | $108 | 0.0% | $95.82 | — | COMMON STOCKS | 72346Q104 |
| IQDF | FLEXSHARES TR | 4,220 | $108 | 0.0% | $24.77 | — | Common Stock | 33939L837 |
| SAP | SAP SE | 774 | $108 | 0.0% | $124.16 | — | Common Stock | 803054204 |
| FFIV | F5 INC | 443 | $108 | 0.0% | $182.37 | +21.7% | Common Stock | 315616102 |
| JNK | SPDR SER TR | 986 | $107 | 0.0% | $108.33 | — | Common Stock | 78468R622 |
| TM | TOYOTA MOTOR CORP | 580 | $107 | 0.0% | $171.87 | — | Common Stock | 892331307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 990 | $106 | 0.0% | $78.19 | +33.8% | COMMON STOCKS | 70959W103 |
| — | CORENERGY INFRASTRUCTURE TR | 33,761 | $106 | 0.0% | $5.22 | — | COMMON STOCKS | 21870U502 |
| SUB | ISHARES TR | 980 | $105 | 0.0% | $108.16 | — | Common Stock | 464288158 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,781 | $105 | 0.0% | $12.82 | -2.0% | COMMON STOCKS | 203668108 |
| FITE | SPDR SER TR | 1,978 | $104 | 0.0% | $37.14 | — | Common Stock | 78468R671 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,465 | $103 | 0.0% | $40.51 | 0.0% | COMMON STOCKS | 56600D107 |
| SNY | SANOFI | 2,065 | $103 | 0.0% | $50.58 | — | Common Stock | 80105N105 |
| — | MONEYGRAM INTL INC | 12,624 | $100 | 0.0% | $7.91 | — | COMMON STOCKS | 60935Y208 |
| MANH | MANHATTAN ASSOCIATES INC | 634 | $99 | 0.0% | $131.64 | +23.4% | Common Stock | 562750109 |
| REMX | VANECK ETF TRUST | 880 | $99 | 0.0% | $74.83 | — | Common Stock | 92189H805 |
| — | MCAFEE CORP | 3,801 | $98 | 0.0% | $22.50 | — | Common Stock | 579063108 |
| PFF | ISHARES TR | 2,472 | $97 | 0.0% | $39.14 | — | Common Stock | 464288687 |
| RCL | ROYAL CARIBBEAN GROUP | 1,294 | $97 | 0.0% | $70.88 | +12.6% | Common Stock | V7780T103 |
| MTCH | MATCH GROUP INC NEW | 734 | $97 | 0.0% | $124.68 | +13.5% | Common Stock | 57667L107 |
| HYG | ISHARES TR | 1,105 | $96 | 0.0% | $86.54 | — | Common Stock | 464288513 |
| IGM | ISHARES TR | 215 | $94 | 0.0% | $437.21 | — | Common Stock | 464287549 |
| CC | CHEMOURS CO | 2,779 | $94 | 0.0% | $27.13 | -1.1% | COMMON STOCKS | 163851108 |
| BF/B | BROWN FORMAN CORP | 1,276 | $93 | 0.0% | $64.62 | +1.1% | Common Stock | 115637209 |
| SANM | SANMINA CORPORATION | 2,228 | $93 | 0.0% | $38.90 | +1.1% | COMMON STOCKS | 801056102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 999 | $93 | 0.0% | $87.21 | +16.2% | Common Stock | 12769G100 |
| — | DISH NETWORK CORPORATION | 2,861 | $93 | 0.0% | $32.94 | — | COMMON STOCKS | 25470M109 |
| — | THE ODP CORP | 2,373 | $92 | 0.0% | $40.95 | — | COMMON STOCKS | 88337F105 |
| MKSI | MKS INSTRS INC | 522 | $91 | 0.0% | $169.18 | -10.7% | Common Stock | 55306N104 |
| JBLU | JETBLUE AWYS CORP | 6,383 | $91 | 0.0% | $15.99 | -8.1% | Common Stock | 477143101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,789 | $91 | 0.0% | $31.81 | +50.4% | COMMON STOCKS | 565788106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,782 | $90 | 0.0% | $32.35 | — | COMMON STOCKS | 15678U128 |
| — | LIBERTY MEDIA CORP DEL | 3,100 | $89 | 0.0% | $28.71 | — | COMMON STOCKS | 531229706 |
| HLI | HOULIHAN LOKEY INC | 844 | $87 | 0.0% | $61.62 | +60.6% | Common Stock | 441593100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,854 | $86 | 0.0% | $43.09 | -6.4% | Common Stock | 60871R209 |
| RGA | REINSURANCE GRP OF AMERICA I | 782 | $86 | 0.0% | $120.29 | -7.6% | Common Stock | 759351604 |
| TTEC | TTEC HLDGS INC | 958 | $86 | 0.0% | $83.71 | +8.3% | Common Stock | 89854H102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,519 | $85 | 0.0% | $25.86 | — | Common Stock | 47804J859 |
| UAA | UNDER ARMOUR INC | 4,018 | $85 | 0.0% | $20.74 | +9.5% | Common Stock | 904311107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,012 | $84 | 0.0% | $41.44 | +6.6% | Common Stock | G4474Y214 |
| — | VIACOMCBS INC | 2,791 | $84 | 0.0% | $42.83 | — | Common Stock | 92556H206 |
| FNB | F N B CORP | 6,736 | $82 | 0.0% | $10.51 | -0.9% | Common Stock | 302520101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 458 | $81 | 0.0% | $179.63 | -3.0% | Common Stock | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 166 | $81 | 0.0% | $427.37 | +17.0% | COMMON STOCKS | 609839105 |
| — | BROOKFIELD ASSET MGMT INC | 1,336 | $81 | 0.0% | $45.99 | — | Common Stock | 112585104 |
| UA | UNDER ARMOUR INC | 4,364 | $79 | 0.0% | $17.30 | +12.3% | Common Stock | 904311206 |
| OGN | ORGANON & CO | 2,535 | $77 | 0.0% | $26.35 | +2.3% | Common Stock | 68622V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,446 | $77 | 0.0% | $53.25 | — | Common Stock | 46137V241 |
| CFA | VICTORY PORTFOLIOS II | 985 | $77 | 0.0% | $67.01 | — | Common Stock | 92647N766 |
| — | MIMECAST LTD | 953 | $76 | 0.0% | $78.60 | — | Common Stock | G14838109 |
| — | DBX ETF TR | 3,021 | $76 | 0.0% | $24.50 | — | Common Stock | 233051598 |
| GTY | GETTY RLTY CORP NEW | 2,341 | $75 | 0.0% | $28.34 | — | COMMON STOCKS | 374297109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,051 | $74 | 0.0% | $24.11 | +13.6% | Common Stock | 42250P103 |
| CWB | SPDR SER TR | 876 | $73 | 0.0% | $83.33 | — | Common Stock | 78464A359 |
| WLY | WILEY JOHN & SONS INC | 1,281 | $73 | 0.0% | $46.99 | -0.7% | Common Stock | 968223206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 859 | $73 | 0.0% | $76.09 | +2.2% | Common Stock | 099502106 |
| HELE | HELEN OF TROY LTD | 299 | $73 | 0.0% | $226.05 | +4.9% | Common Stock | G4388N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 675 | $73 | 0.0% | $97.78 | — | Common Stock | 922042742 |
| RICK | RCI HOSPITALITY HLDGS INC | 937 | $73 | 0.0% | $53.89 | +29.1% | COMMON STOCKS | 74934Q108 |
| VEEV | VEEVA SYS INC | 283 | $72 | 0.0% | $291.50 | -0.3% | Common Stock | 922475108 |
| HEI/A | HEICO CORP NEW | 534 | $69 | 0.0% | $115.06 | +9.9% | Common Stock | 422806208 |
| CCL | CARNIVAL CORP | 3,448 | $69 | 0.0% | $23.88 | -10.4% | Common Stock | 143658300 |
| TFX | TELEFLEX INCORPORATED | 209 | $69 | 0.0% | $349.55 | -5.4% | Common Stock | 879369106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,007 | $69 | 0.0% | $65.41 | — | Common Stock | 922042874 |
| SSD | SIMPSON MFG INC | 493 | $69 | 0.0% | $97.18 | +20.0% | Common Stock | 829073105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 418 | $68 | 0.0% | $148.21 | — | Common Stock | 46137V357 |
| PK | PARK HOTELS & RESORTS INC | 3,585 | $68 | 0.0% | $220.23 | — | Common Stock | 700517105 |
| FSV | FIRSTSERVICE CORP NEW | 345 | $68 | 0.0% | $141.45 | +33.1% | Common Stock | 33767E202 |
| NWE | NORTHWESTERN CORP | 1,177 | $67 | 0.0% | $46.47 | +0.5% | Common Stock | 668074305 |
| — | TRIPLE-S MGMT CORP | 1,867 | $67 | 0.0% | $35.89 | — | COMMON STOCKS | 896749108 |
| CARS | CARS COM INC | 4,057 | $66 | 0.0% | $14.27 | +0.1% | COMMON STOCKS | 14575E105 |
| BOND | PIMCO ETF TR | 596 | $65 | 0.0% | $109.06 | — | Common Stock | 72201R775 |
| QUAD | QUAD / GRAPHICS INC | 15,785 | $64 | 0.0% | $4.27 | -4.1% | COMMON STOCKS | 747301109 |
| ICLN | ISHARES TR | 3,012 | $64 | 0.0% | $28.22 | — | Common Stock | 464288224 |
| IUSG | ISHARES TR | 541 | $63 | 0.0% | $90.33 | — | Common Stock | 464287671 |
| — | EQUITRANS MIDSTREAM CORP | 6,002 | $62 | 0.0% | $9.08 | — | Common Stock | 294600101 |
| XLF | SELECT SECTOR SPDR TR | 1,567 | $61 | 0.0% | $57.41 | — | Common Stock | 81369Y605 |
| NFRA | FLEXSHARES TR | 1,046 | $60 | 0.0% | $53.58 | — | Common Stock | 33939L795 |
| RL | RALPH LAUREN CORP | 505 | $60 | 0.0% | $102.50 | +7.2% | Common Stock | 751212101 |
| IYW | ISHARES TR | 517 | $59 | 0.0% | $118.48 | — | Common Stock | 464287721 |
| RPV | INVESCO EXCHANGE TRADED FD T | 732 | $59 | 0.0% | $49.18 | — | Common Stock | 46137V258 |
| PRF | INVESCO EXCHANGE TRADED FD T | 341 | $59 | 0.0% | $159.48 | — | Common Stock | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 664 | $59 | 0.0% | $88.47 | +0.3% | Common Stock | 525327102 |
| PII | POLARIS INC | 540 | $59 | 0.0% | $120.90 | -2.6% | Common Stock | 731068102 |
| EVR | EVERCORE INC | 438 | $59 | 0.0% | $112.93 | +19.3% | Common Stock | 29977A105 |
| VIGI | VANGUARD WHITEHALL FDS | 683 | $58 | 0.0% | $81.44 | — | Common Stock | 921946810 |
| BTU | PEABODY ENGR CORP | 5,689 | $58 | 0.0% | $12.60 | -7.3% | COMMON STOCKS | 704551100 |
| — | CMC MATERIALS INC | 300 | $58 | 0.0% | $165.47 | — | Common Stock | 12571T100 |
| CELH | CELSIUS HLDGS INC | 757 | $57 | 0.0% | $27.13 | +2.0% | COMMON STOCKS | 15118V207 |
| — | CEDAR FAIR L P | 1,117 | $56 | 0.0% | $45.76 | — | Common Stock | 150185106 |
| AGGY | WISDOMTREE TR | 1,087 | $56 | 0.0% | $52.84 | — | Common Stock | 97717X511 |
| SCHP | SCHWAB STRATEGIC TR | 898 | $56 | 0.0% | $61.58 | — | Common Stock | 808524870 |
| — | OSI ETF TR | 1,193 | $56 | 0.0% | $40.23 | — | Common Stock | 67110P407 |
| XRX | XEROX HOLDINGS CORP | 2,398 | $54 | 0.0% | $24.53 | -17.2% | Common Stock | 98421M106 |
| LE | LANDS END INC NEW | 2,709 | $54 | 0.0% | $31.83 | -27.0% | COMMON STOCKS | 51509F105 |
| FOXA | FOX CORP | 1,446 | $53 | 0.0% | $32.24 | +15.9% | Common Stock | 35137L105 |
| SEIC | SEI INVTS CO | 877 | $53 | 0.0% | $56.87 | +2.7% | Common Stock | 784117103 |
| LOVE | LOVESAC COMPANY | 790 | $53 | 0.0% | $72.89 | +0.5% | COMMON STOCKS | 54738L109 |
| EPR | EPR PPTYS | 1,111 | $53 | 0.0% | $40.08 | — | Common Stock | 26884U109 |
| — | PLANTRONICS INC NEW | 1,747 | $52 | 0.0% | $34.78 | — | COMMON STOCKS | 727493108 |
| MTUM | ISHARES TR | 281 | $51 | 0.0% | $173.46 | — | Common Stock | 46432F396 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,796 | $51 | 0.0% | $18.24 | — | Common Stock | 720190206 |
| — | SMART GLOBAL HLDGS INC | 717 | $50 | 0.0% | $69.25 | — | COMMON STOCKS | G8232Y101 |
| VFH | VANGUARD WORLD FDS | 503 | $49 | 0.0% | $82.94 | — | Common Stock | 92204A405 |
| VHT | VANGUARD WORLD FDS | 183 | $49 | 0.0% | $262.32 | — | Common Stock | 92204A504 |
| STRS | STRATUS PPTYS INC | 1,328 | $48 | 0.0% | $28.69 | +19.5% | COMMON STOCKS | 863167201 |
| RRC | RANGE RES CORP | 2,550 | $47 | 0.0% | $12.28 | +75.5% | COMMON STOCKS | 75281A109 |
| TPH | TRI POINTE HOMES INC | 1,698 | $47 | 0.0% | $14.53 | +73.1% | Common Stock | 87265H109 |
| SCHR | SCHWAB STRATEGIC TR | 840 | $47 | 0.0% | $58.17 | — | Common Stock | 808524854 |
| TFI | SPDR SER TR | 912 | $47 | 0.0% | $52.32 | — | Common Stock | 78468R721 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,098 | $47 | 0.0% | $40.16 | — | Common Stock | 848574109 |
| EFV | ISHARES TR | 913 | $46 | 0.0% | $47.95 | — | Common Stock | 464288877 |
| BDN | BRANDYWINE RLTY TR | 3,398 | $46 | 0.0% | $12.26 | — | Common Stock | 105368203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 895 | $45 | 0.0% | $43.58 | — | Common Stock | 46138J619 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,294 | $45 | 0.0% | $3.74 | -1.3% | Common Stock | 42330P107 |
| EFC | ELLINGTON FINANCIAL INC | 2,637 | $45 | 0.0% | $18.92 | — | Common Stock | 28852N109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,635 | $45 | 0.0% | $4.35 | +34.9% | COMMON STOCKS | 29382R107 |
| NOV | NOV INC | 3,323 | $45 | 0.0% | $14.13 | -3.0% | Common Stock | 62955J103 |
| HAFC | HANMI FINL CORP | 1,927 | $45 | 0.0% | $9.47 | +135.8% | COMMON STOCKS | 410495204 |
| MOAT | VANECK ETF TRUST | 583 | $44 | 0.0% | $73.04 | — | Common Stock | 92189F643 |
| — | SINCLAIR BROADCAST GROUP INC | 1,654 | $44 | 0.0% | $31.92 | — | Common Stock | 829226109 |
| ARTY | ISHARES TR | 1,060 | $44 | 0.0% | $45.28 | — | Common Stock | 46435U556 |
| FOX | FOX CORP | 1,296 | $44 | 0.0% | $28.38 | +21.8% | Common Stock | 35137L204 |
| NVS | NOVARTIS AG | 498 | $44 | 0.0% | $88.79 | — | Common Stock | 66987V109 |
| INFY | INFOSYS LTD | 1,680 | $43 | 0.0% | $18.71 | — | Common Stock | 456788108 |
| — | CIT GROUP INC | 837 | $43 | 0.0% | $51.70 | — | Common Stock | 125581801 |
| TWLO | TWILIO INC | 159 | $42 | 0.0% | $367.47 | -18.6% | Common Stock | 90138F102 |
| IR | INGERSOLL RAND INC | 678 | $42 | 0.0% | $32.18 | +76.1% | Common Stock | 45687V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 495 | $42 | 0.0% | $66.67 | — | Common Stock | 33733E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,267 | $42 | 0.0% | $17.95 | — | COMMON STOCKS | 875465106 |
| CBNK | CAPITAL BANCORP INC MD | 1,620 | $42 | 0.0% | $15.40 | +59.2% | COMMON STOCKS | 139737100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,871 | $42 | 0.0% | $3.90 | — | COMMON STOCKS | 531465102 |
| — | BIODELIVERY SCIENCES INTL IN | 13,385 | $42 | 0.0% | $3.84 | — | COMMON STOCKS | 09060J106 |
| FNCL | FIDELITY COVINGTON TRUST | 728 | $41 | 0.0% | $49.45 | — | Common Stock | 316092501 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,230 | $41 | 0.0% | $21.14 | — | Common Stock | 63900P608 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,097 | $41 | 0.0% | $34.56 | 0.0% | COMMON STOCKS | 39813G109 |
| RWK | INVESCO EXCH TRADED FD TR II | 430 | $41 | 0.0% | $86.05 | — | Common Stock | 46138G672 |
| NWN | NORTHWEST NAT HLDG CO | 832 | $41 | 0.0% | $49.58 | -6.2% | Common Stock | 66765N105 |
| EXP | EAGLE MATLS INC | 242 | $40 | 0.0% | $119.40 | +25.7% | Common Stock | 26969P108 |
| SIG | SIGNET JEWELERS LIMITED | 454 | $40 | 0.0% | $59.79 | +46.1% | COMMON STOCKS | G81276100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,000 | $40 | 0.0% | $37.87 | 0.0% | Common Stock | 78351F107 |
| GNL | GLOBAL NET LEASE INC | 2,644 | $40 | 0.0% | $15.84 | — | Common Stock | 379378201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,395 | $40 | 0.0% | $30.29 | +7.7% | COMMON STOCKS | 205306103 |
| SIZE | ISHARES TR | 286 | $39 | 0.0% | $118.88 | — | Common Stock | 46432F370 |
| IDEV | ISHARES TR | 570 | $39 | 0.0% | $65.59 | — | Common Stock | 46435G326 |
| NET | CLOUDFLARE INC | 296 | $39 | 0.0% | $115.19 | +45.5% | Common Stock | 18915M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 305 | $38 | 0.0% | $164.77 | -15.7% | Common Stock | 109194100 |
| RYZ | RYERSON HLDG CORP | 1,418 | $38 | 0.0% | $14.96 | +68.1% | COMMON STOCKS | 783754104 |
| CPF | CENTRAL PAC FINL CORP | 1,361 | $38 | 0.0% | $12.26 | +84.6% | Common Stock | 154760409 |
| DELL | DELL TECHNOLOGIES INC | 680 | $38 | 0.0% | $47.27 | +8.1% | Common Stock | 24703L202 |
| DTM | DT MIDSTREAM INC | 785 | $38 | 0.0% | $37.01 | +7.7% | Common Stock | 23345M107 |
| VLUE | ISHARES TR | 347 | $38 | 0.0% | $98.38 | — | Common Stock | 46432F388 |
| — | VMWARE INC | 324 | $38 | 0.0% | $125.08 | — | Common Stock | 928563402 |
| WAB | WABTEC | 407 | $37 | 0.0% | $83.21 | +7.6% | Common Stock | 929740108 |
| — | DISCOVERY INC | 1,569 | $37 | 0.0% | $41.37 | — | Common Stock | 25470F104 |
| FMAT | FIDELITY COVINGTON TRUST | 712 | $36 | 0.0% | $44.94 | — | Common Stock | 316092881 |
| IJK | ISHARES TR | 421 | $36 | 0.0% | $78.38 | — | Common Stock | 464287606 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $35 | 0.0% | $188.45 | -30.9% | Common Stock | 810186106 |
| IEF | ISHARES TR | 308 | $35 | 0.0% | $3458.81 | — | Common Stock | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 814 | $35 | 0.0% | $35.63 | — | Common Stock | 33734H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 275 | $35 | 0.0% | $164.73 | -20.2% | Common Stock | G50871105 |
| — | ENDO INTL PLC | 8,965 | $35 | 0.0% | $6.95 | — | COMMON STOCKS | G30401106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 968 | $34 | 0.0% | $33.06 | — | Common Stock | 33733E872 |
| LBRDK | LIBERTY BROADBAND CORP | 212 | $34 | 0.0% | $109.18 | +41.1% | Common Stock | 530307305 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 623 | $34 | 0.0% | $56.18 | — | Common Stock | 46641Q217 |
| EFAD | PROSHARES TR | 750 | $34 | 0.0% | $37.33 | — | Common Stock | 74347B839 |
| GLD | SPDR GOLD TR | 200 | $34 | 0.0% | $168.25 | — | Common Stock | 78463V107 |
| FIDU | FIDELITY COVINGTON TRUST | 606 | $34 | 0.0% | $52.81 | — | Common Stock | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 251 | $34 | 0.0% | $107.57 | — | Common Stock | 316092808 |
| NSA | NATIONAL STORAGE AFFILIATES | 485 | $34 | 0.0% | $42.03 | — | Common Stock | 637870106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 172 | $33 | 0.0% | $66.94 | +131.2% | COMMON STOCKS | 25264R207 |
| HEFA | ISHARES TR | 940 | $33 | 0.0% | $35.11 | — | Common Stock | 46434V803 |
| IAGG | ISHARES TR | 597 | $33 | 0.0% | $56.26 | — | Common Stock | 46435G672 |
| UCTT | ULTRA CLEAN HLDGS INC | 572 | $33 | 0.0% | $48.78 | +6.6% | COMMON STOCKS | 90385V107 |
| SPTL | SPDR SER TR | 770 | $32 | 0.0% | $40.94 | — | Common Stock | 78464A664 |
| RMNI | RIMINI STR INC DEL | 5,475 | $32 | 0.0% | $7.50 | +4.7% | COMMON STOCKS | 76674Q107 |
| BH | BIGLARI HLDGS INC | 226 | $32 | 0.0% | $164.84 | -5.9% | COMMON STOCKS | 08986R309 |
| FDIS | FIDELITY COVINGTON TRUST | 367 | $32 | 0.0% | $76.29 | — | Common Stock | 316092204 |
| WDC | WESTERN DIGITAL CORP. | 491 | $32 | 0.0% | $48.64 | -11.0% | Common Stock | 958102105 |
| SCHA | SCHWAB STRATEGIC TR | 316 | $32 | 0.0% | $92.73 | — | Common Stock | 808524607 |
| WDAY | WORKDAY INC | 118 | $32 | 0.0% | $244.08 | +13.8% | Common Stock | 98138H101 |
| FCOM | FIDELITY COVINGTON TRUST | 632 | $32 | 0.0% | $49.05 | — | Common Stock | 316092873 |
| BWZ | SPDR SER TR | 1,055 | $32 | 0.0% | $31.84 | — | Common Stock | 78464A334 |
| ABXB | TRIMTABS ETF TR | 1,288 | $32 | 0.0% | $24.84 | — | Common Stock | 89628W609 |
| MFEM | PIMCO EQUITY SER | 1,362 | $31 | 0.0% | $20.77 | — | Common Stock | 72202L389 |
| VIRT | VIRTU FINL INC | 1,068 | $31 | 0.0% | $27.33 | -0.3% | Common Stock | 928254101 |
| IMKTA | INGLES MKTS INC | 350 | $31 | 0.0% | $57.78 | +27.3% | COMMON STOCKS | 457030104 |
| PKE | PARK AEROSPACE CORP | 2,317 | $31 | 0.0% | $12.19 | +10.1% | Common Stock | 70014A104 |
| KOMP | SPDR SER TR | 523 | $31 | 0.0% | $66.92 | — | Common Stock | 78468R648 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,107 | $31 | 0.0% | $31.41 | -6.6% | Common Stock | 652526203 |
| VBR | VANGUARD INDEX FDS | 165 | $30 | 0.0% | $160.45 | — | Common Stock | 922908611 |
| SWX | SOUTHWEST GAS HLDGS INC | 434 | $30 | 0.0% | $69.06 | -0.2% | Common Stock | 844895102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 596 | $30 | 0.0% | $50.66 | — | Common Stock | 46641Q837 |
| RIO | RIO TINTO PLC | 452 | $30 | 0.0% | $72.76 | — | Common Stock | 767204100 |
| ROKU | ROKU INC | 126 | $29 | 0.0% | $388.47 | -30.6% | Common Stock | 77543R102 |
| — | TOTALENERGIES SE | 584 | $29 | 0.0% | $46.29 | — | Common Stock | 89151E109 |
| FHLC | FIDELITY COVINGTON TRUST | 426 | $29 | 0.0% | $58.69 | — | Common Stock | 316092600 |
| SCHV | SCHWAB STRATEGIC TR | 401 | $29 | 0.0% | $66.42 | — | Common Stock | 808524409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,406 | $29 | 0.0% | $19.46 | — | Common Stock | 46138B103 |
| FLWS | 1 800 FLOWERS COM INC | 1,247 | $29 | 0.0% | $29.47 | -1.4% | Common Stock | 68243Q106 |
| — | TEEKAY CORPORATION | 8,665 | $28 | 0.0% | $3.26 | — | COMMON STOCKS | Y8564W103 |
| — | DISCOVERY INC | 1,232 | $28 | 0.0% | $140.28 | — | Common Stock | 25470F302 |
| — | NEW YORK MTG TR INC | 7,545 | $28 | 0.0% | $3.64 | — | COMMON STOCKS | 649604501 |
| USHY | ISHARES TR | 675 | $28 | 0.0% | $41.54 | — | Common Stock | 46435U853 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 451 | $27 | 0.0% | $45.28 | +31.1% | Common Stock | 74112D101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 467 | $27 | 0.0% | $60.83 | 0.0% | Common Stock | 20848V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 633 | $27 | 0.0% | $35.16 | +9.4% | Common Stock | 459044103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 547 | $27 | 0.0% | $49.37 | — | Common Stock | 33739Q200 |
| LEA | LEAR CORP | 147 | $27 | 0.0% | $150.15 | +5.3% | Common Stock | 521865204 |
| SLF | SUN LIFE FINANCIAL INC. | 493 | $27 | 0.0% | $52.82 | +4.7% | Common Stock | 866796105 |
| CNTGF | CENTOGENE N V | 5,168 | $27 | 0.0% | $10.98 | -25.8% | COMMON STOCKS | N1976T109 |
| LEN/B | LENNAR CORP | 275 | $26 | 0.0% | $36.58 | +108.8% | Common Stock | 526057302 |
| CNX | CNX RES CORP | 1,935 | $26 | 0.0% | $10.82 | +30.0% | COMMON STOCKS | 12653C108 |
| TU | TELUS CORPORATION | 1,098 | $26 | 0.0% | $22.87 | 0.0% | Common Stock | 87971M103 |
| MVBF | MVB FINL CORP | 639 | $26 | 0.0% | $24.64 | +52.1% | COMMON STOCKS | 553810102 |
| ITA | ISHARES TR | 250 | $26 | 0.0% | $104.00 | — | Common Stock | 464288760 |
| MSEX | MIDDLESEX WTR CO | 213 | $26 | 0.0% | $104.50 | +1.7% | Common Stock | 596680108 |
| HDB | HDFC BANK LTD | 381 | $25 | 0.0% | $69.30 | — | Common Stock | 40415F101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,138 | $25 | 0.0% | $21.97 | — | COMMON STOCKS | 45828L108 |
| IVLU | ISHARES TR | 966 | $25 | 0.0% | $23.13 | — | Common Stock | 46435G409 |
| BKE | BUCKLE INC | 608 | $25 | 0.0% | $25.62 | +9.3% | COMMON STOCKS | 118440106 |
| OLN | OLIN CORP | 434 | $25 | 0.0% | $35.19 | +46.7% | Common Stock | 680665205 |
| UBS | UBS GROUP AG | 1,373 | $25 | 0.0% | $15.33 | +14.9% | Common Stock | H42097107 |
| — | CUSHMAN WAKEFIELD PLC | 1,160 | $25 | 0.0% | $21.55 | — | COMMON STOCKS | G2717B108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,009 | $25 | 0.0% | $22.57 | — | Common Stock | 456237106 |
| VC | VISTEON CORP | 220 | $24 | 0.0% | $90.64 | +22.0% | Common Stock | 92839U206 |
| BNDX | VANGUARD CHARLOTTE FDS | 442 | $24 | 0.0% | $57.37 | — | Common Stock | 92203J407 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,320 | $24 | 0.0% | $21.97 | — | Common Stock | 40167F101 |
| USMV | ISHARES TR | 295 | $24 | 0.0% | $75.61 | — | Common Stock | 46429B697 |
| — | INVESCO EXCHANGE TRADED FD T | 1,552 | $24 | 0.0% | $15.46 | — | Common Stock | 46137V589 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,560 | $24 | 0.0% | $7.82 | -21.2% | COMMON STOCKS | 74275G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 699 | $24 | 0.0% | $27.53 | +13.4% | Common Stock | 87724P106 |
| LQDT | LIQUIDITY SVCS INC | 1,133 | $24 | 0.0% | $20.23 | +10.1% | Common Stock | 53635B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,618 | $24 | 0.0% | $14.83 | — | Common Stock | 35243J101 |
| SHOP | SHOPIFY INC | 17 | $23 | 0.0% | $121.96 | +19.8% | Common Stock | 82509L107 |
| YETI | YETI HLDGS INC | 276 | $23 | 0.0% | $67.49 | +36.0% | Common Stock | 98585X104 |
| DFAC | DIMENSIONAL ETF TRUST | 779 | $23 | 0.0% | $26.96 | — | Common Stock | 25434V708 |
| EEM | ISHARES TR | 470 | $23 | 0.0% | $53.33 | — | Common Stock | 464287234 |
| CENX | CENTURY ALUM CO | 1,382 | $22 | 0.0% | $14.28 | +2.5% | COMMON STOCKS | 156431108 |
| — | UNILEVER PLC | 415 | $22 | 0.0% | $55.86 | — | Common Stock | 904767704 |
| QUAL | ISHARES TR | 153 | $22 | 0.0% | $130.64 | — | Common Stock | 46432F339 |
| VDC | VANGUARD WORLD FDS | 109 | $22 | 0.0% | $180.68 | — | Common Stock | 92204A207 |
| MOG/A | MOOG INC | 276 | $22 | 0.0% | $75.64 | -1.3% | Common Stock | 615394202 |
| DFAS | DIMENSIONAL ETF TRUST | 368 | $22 | 0.0% | $59.78 | — | Common Stock | 25434V500 |
| DCOM | DIME CMNTY BANCSHARES INC | 597 | $21 | 0.0% | $17.83 | +68.1% | Common Stock | 25432X102 |
| — | CONTINENTAL RES INC | 465 | $21 | 0.0% | $1233.32 | — | Common Stock | 212015101 |
| VCR | VANGUARD WORLD FDS | 61 | $21 | 0.0% | $325.45 | — | Common Stock | 92204A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106 | $21 | 0.0% | $145.47 | +30.6% | Common Stock | 942749102 |
| CADE | CADENCE BANK | 714 | $21 | 0.0% | $26.11 | 0.0% | Common Stock | 12740C103 |
| QLC | FLEXSHARES TR | 409 | $21 | 0.0% | $51.34 | — | Common Stock | 33939L746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 401 | $21 | 0.0% | $47.38 | — | Common Stock | 33738R506 |
| SPSM | SPDR SER TR | 461 | $21 | 0.0% | $39.22 | — | Common Stock | 78468R853 |
| TDS | TELEPHONE & DATA SYS INC | 1,047 | $21 | 0.0% | $20.75 | -6.0% | Common Stock | 879433829 |
| — | ROYAL DUTCH SHELL PLC | 454 | $20 | 0.0% | $42.47 | — | Common Stock | 780259206 |
| OKTA | OKTA INC | 89 | $20 | 0.0% | $245.81 | -3.1% | Common Stock | 679295105 |
| NVMI | NOVA LTD | 139 | $20 | 0.0% | $81.35 | +48.8% | Common Stock | M7516K103 |
| — | LXP INDUSTRIAL TRUST | 1,254 | $20 | 0.0% | $14.22 | — | Common Stock | 529043101 |
| BHP | BHP GROUP LTD | 331 | $20 | 0.0% | $72.10 | — | Common Stock | 088606108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $20 | 0.0% | $222.22 | — | Common Stock | 33733E302 |
| DBEF | DBX ETF TR | 508 | $20 | 0.0% | $31.40 | — | Common Stock | 233051200 |
| IGIB | ISHARES TR | 339 | $20 | 0.0% | $59.78 | — | Common Stock | 464288638 |
| CPA | COPA HOLDINGS SA | 238 | $20 | 0.0% | $45.24 | +47.3% | Common Stock | P31076105 |
| CVNA | CARVANA CO | 85 | $20 | 0.0% | $204.45 | +34.5% | Common Stock | 146869102 |
| BP | BP PLC | 734 | $20 | 0.0% | $24.61 | — | Common Stock | 055622104 |
| GOVT | ISHARES TR | 729 | $19 | 0.0% | $26.22 | — | Common Stock | 46429B267 |
| THC | TENET HEALTHCARE CORP | 227 | $19 | 0.0% | $50.57 | +44.5% | Common Stock | 88033G407 |
| UFPI | UFP INDUSTRIES INC | 208 | $19 | 0.0% | $60.89 | +38.1% | Common Stock | 90278Q108 |
| SCHD | SCHWAB STRATEGIC TR | 240 | $19 | 0.0% | $73.77 | — | Common Stock | 808524797 |
| DAN | DANA INC | 825 | $19 | 0.0% | $20.87 | -0.7% | Common Stock | 235825205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99 | $18 | 0.0% | $364.38 | -35.5% | Common Stock | 98980L101 |
| TLT | ISHARES TR | 120 | $18 | 0.0% | $140.69 | — | Common Stock | 464287432 |
| VDE | VANGUARD WORLD FDS | 233 | $18 | 0.0% | $77.25 | — | Common Stock | 92204A306 |
| H | HYATT HOTELS CORP | 189 | $18 | 0.0% | $63.91 | +31.9% | Common Stock | 448579102 |
| COTY | COTY INC | 1,688 | $18 | 0.0% | $8.16 | +15.0% | Common Stock | 222070203 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,088 | $18 | 0.0% | $7.45 | +15.7% | Common Stock | 703481101 |
| — | PATTERSON COS INC | 614 | $18 | 0.0% | $21.43 | — | Common Stock | 703395103 |
| BOTZ | GLOBAL X FDS | 498 | $18 | 0.0% | $27.55 | — | Common Stock | 37954Y715 |
| EWY | ISHARES INC | 227 | $18 | 0.0% | $89.95 | — | Common Stock | 464286772 |
| IXC | ISHARES TR | 662 | $18 | 0.0% | $24.26 | — | Common Stock | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 89 | $18 | 0.0% | $167.46 | — | Common Stock | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,234 | $18 | 0.0% | $12.13 | — | Common Stock | 85207H104 |
| RELX | RELX PLC | 536 | $17 | 0.0% | $24.53 | — | Common Stock | 759530108 |
| NOG | NORTHERN OIL AND GAS INC MN | 851 | $17 | 0.0% | $17.47 | +27.9% | COMMON STOCKS | 665531307 |
| DEO | DIAGEO PLC | 76 | $17 | 0.0% | $184.87 | — | Common Stock | 25243Q205 |
| EDV | VANGUARD WORLD FD | 121 | $17 | 0.0% | $158.72 | — | Common Stock | 921910709 |
| NNN | NATIONAL RETAIL PROPERTIES I | 351 | $17 | 0.0% | $46.38 | — | Common Stock | 637417106 |
| BLV | VANGUARD BD INDEX FDS | 162 | $17 | 0.0% | $103.61 | — | Common Stock | 921937793 |
| VBK | VANGUARD INDEX FDS | 58 | $16 | 0.0% | $275.29 | — | Common Stock | 922908595 |
| EQH | EQUITABLE HLDGS INC | 487 | $16 | 0.0% | $18.12 | +63.1% | Common Stock | 29452E101 |
| — | KRATON CORP | 349 | $16 | 0.0% | $18.24 | — | Common Stock | 50077C106 |
| VIS | VANGUARD WORLD FDS | 79 | $16 | 0.0% | $189.87 | — | Common Stock | 92204A603 |
| BBBY | OVERSTOCK COM INC DEL | 255 | $16 | 0.0% | $78.34 | +6.0% | COMMON STOCKS | 690370101 |
| — | CONNS INC | 731 | $16 | 0.0% | $22.20 | — | COMMON STOCKS | 208242107 |
| IXUS | ISHARES TR | 222 | $16 | 0.0% | $72.07 | — | Common Stock | 46432F834 |
| VGT | VANGUARD WORLD FDS | 36 | $16 | 0.0% | $388.89 | — | Common Stock | 92204A702 |
| FBP | FIRST BANCORP P R | 1,062 | $15 | 0.0% | $8.48 | +41.4% | Common Stock | 318672706 |
| EWG | ISHARES INC | 456 | $15 | 0.0% | $30.70 | — | Common Stock | 464286806 |
| XSOE | WISDOMTREE TR | 418 | $15 | 0.0% | $40.67 | — | Common Stock | 97717X578 |
| LNG | CHENIERE ENERGY INC | 146 | $15 | 0.0% | $69.99 | +49.0% | Common Stock | 16411R208 |
| IYG | ISHARES TR | 78 | $15 | 0.0% | $179.49 | — | Common Stock | 464287770 |
| — | PRESIDIO PPTY TR INC | 3,902 | $15 | 0.0% | $3.84 | — | Common Stock | 74102L303 |
| EXPI | EXP WORLD HLDGS INC | 451 | $15 | 0.0% | $38.74 | 0.0% | COMMON STOCKS | 30212W100 |
| NABL | N-ABLE INC | 1,376 | $15 | 0.0% | $12.37 | 0.0% | Common Stock | 62878D100 |
| — | COVETRUS INC | 776 | $15 | 0.0% | $13.57 | — | Common Stock | 22304C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 416 | $15 | 0.0% | $35.30 | +5.0% | COMMON STOCKS | 238337109 |
| KVLE | KRANESHARES TR | 606 | $15 | 0.0% | $24.75 | — | Common Stock | 500767645 |
| — | SHOCKWAVE MED INC | 86 | $15 | 0.0% | $174.42 | — | COMMON STOCKS | 82489T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 341 | $15 | 0.0% | $42.92 | -4.2% | Common Stock | 29415F104 |
| RNG | RINGCENTRAL INC | 80 | $15 | 0.0% | $351.25 | -36.8% | Common Stock | 76680R206 |
| JD | JD.COM INC | 200 | $14 | 0.0% | $60.00 | — | Common Stock | 47215P106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 688 | $14 | 0.0% | $20.35 | — | Common Stock | 46137V563 |
| — | TWO HBRS INVT CORP | 2,387 | $14 | 0.0% | $6.19 | — | Common Stock | 90187B408 |
| CXSE | WISDOMTREE TR | 290 | $14 | 0.0% | $65.52 | — | Common Stock | 97717X719 |
| STIP | ISHARES TR | 132 | $14 | 0.0% | $106.75 | — | Common Stock | 46429B747 |
| SAM | BOSTON BEER INC | 27 | $14 | 0.0% | $653.91 | -23.6% | Common Stock | 100557107 |
| PARR | PAR PAC HOLDINGS INC | 910 | $14 | 0.0% | $15.19 | -0.6% | COMMON STOCKS | 69888T207 |
| CACI | CACI INTL INC | 51 | $14 | 0.0% | $251.33 | +9.0% | Common Stock | 127190304 |
| CUZ | COUSINS PPTYS INC | 339 | $14 | 0.0% | $40.02 | — | Common Stock | 222795502 |
| MWA | MUELLER WTR PRODS INC | 994 | $14 | 0.0% | $13.34 | +5.4% | COMMON STOCKS | 624758108 |
| DOLE | DOLE PLC | 1,014 | $14 | 0.0% | $12.66 | 0.0% | Common Stock | G27907107 |
| GVA | GRANITE CONSTR INC | 368 | $14 | 0.0% | $39.56 | +0.2% | COMMON STOCKS | 387328107 |
| BPOP | POPULAR INC | 173 | $14 | 0.0% | $55.90 | +28.2% | Common Stock | 733174700 |
| GEF | GREIF INC | 235 | $14 | 0.0% | $51.00 | +10.7% | Common Stock | 397624107 |
| VOD | VODAFONE GROUP PLC NEW | 878 | $13 | 0.0% | $17.65 | — | Common Stock | 92857W308 |
| ELME | WASHINGTON REAL ESTATE INVT | 510 | $13 | 0.0% | $22.50 | — | Common Stock | 939653101 |
| NGG | NATIONAL GRID PLC | 186 | $13 | 0.0% | $66.80 | — | Common Stock | 636274409 |
| — | DTE ENERGY CO | 262 | $13 | 0.0% | $48.48 | — | Common Stock | 233331842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 603 | $13 | 0.0% | $22.08 | — | Common Stock | 293792107 |
| OPITQ | OFFICE PPTYS INCOME TR | 523 | $13 | 0.0% | $23.93 | — | Common Stock | 67623C109 |
| STAA | STAAR SURGICAL CO | 147 | $13 | 0.0% | $119.43 | -10.2% | Common Stock | 852312305 |
| IGOV | ISHARES TR | 260 | $13 | 0.0% | $50.00 | — | Common Stock | 464288117 |
| VOX | VANGUARD WORLD FDS | 95 | $13 | 0.0% | $147.37 | — | Common Stock | 92204A884 |
| FGD | FIRST TR EXCHANGE TRADED FD | 531 | $13 | 0.0% | $24.48 | — | Common Stock | 33734X200 |
| — | BROOKFIELD RENEWABLE CORP | 335 | $12 | 0.0% | $38.29 | — | Common Stock | 11284V105 |
| VRTS | VIRTUS INVT PARTNERS INC | 41 | $12 | 0.0% | $200.95 | +30.4% | COMMON STOCKS | 92828Q109 |
| PLCE | CHILDRENS PL INC NEW | 155 | $12 | 0.0% | $46.12 | +90.6% | Common Stock | 168905107 |
| PPC | PILGRIMS PRIDE CORP | 439 | $12 | 0.0% | $19.48 | +46.1% | COMMON STOCKS | 72147K108 |
| — | HAYNES INTERNATIONAL INC | 308 | $12 | 0.0% | $34.76 | — | Common Stock | 420877201 |
| CCK | CROWN HLDGS INC | 105 | $12 | 0.0% | $76.69 | +32.6% | Common Stock | 228368106 |
| — | GREENLANE HLDGS INC | 13,058 | $12 | 0.0% | $3.06 | — | COMMON STOCKS | 395330103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 765 | $12 | 0.0% | $7.84 | — | COMMON STOCKS | 42806J148 |
| GXO | GXO LOGISTICS INCORPORATED | 133 | $12 | 0.0% | $78.90 | +13.9% | Common Stock | 36262G101 |
| ZG | ZILLOW GROUP INC | 200 | $12 | 0.0% | $68.51 | +4.8% | Common Stock | 98954M101 |
| IGLB | ISHARES TR | 179 | $12 | 0.0% | $68.47 | — | Common Stock | 464289511 |
| — | DUCK CREEK TECHNOLOGIES INC | 396 | $12 | 0.0% | $45.01 | — | Common Stock | 264120106 |
| MDB | MONGODB INC | 23 | $12 | 0.0% | $400.80 | +27.8% | Common Stock | 60937P106 |
| HMN | HORACE MANN EDUCATORS CORP N | 321 | $12 | 0.0% | $39.29 | -0.1% | Common Stock | 440327104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 612 | $12 | 0.0% | $20.01 | +5.5% | Common Stock | 50077B207 |
| SVC | SERVICE PPTYS TR | 1,355 | $12 | 0.0% | $15.55 | — | Common Stock | 81761L102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 192 | $12 | 0.0% | $55.56 | — | Common Stock | 33738R118 |
| SLVM | SYLVAMO CORP | 420 | $12 | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| RC | READY CAPITAL CORP | 691 | $11 | 0.0% | $13.40 | — | Common Stock | 75574U101 |
| GDEN | GOLDEN ENTMT INC | 212 | $11 | 0.0% | $44.00 | 0.0% | COMMON STOCKS | 381013101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,046 | $11 | 0.0% | $8.37 | -22.3% | COMMON STOCKS | 75508B104 |
| PZA | INVESCO EXCH TRADED FD TR II | 389 | $11 | 0.0% | $27.62 | — | Common Stock | 46138E537 |
| HIW | HIGHWOODS PPTYS INC | 242 | $11 | 0.0% | $50.32 | — | COMMON STOCKS | 431284108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 148 | $11 | 0.0% | $74.32 | — | Common Stock | 46137V134 |
| SNDR | SCHNEIDER NATIONAL INC | 410 | $11 | 0.0% | $25.31 | -0.9% | Common Stock | 80689H102 |
| NYT | NEW YORK TIMES CO | 203 | $10 | 0.0% | $43.65 | +8.1% | Common Stock | 650111107 |
| — | BK OF AMERICA CORP | 7 | $10 | 0.0% | $1428.57 | — | Common Stock | 060505682 |
| — | UNIVAR SOLUTIONS INC | 338 | $10 | 0.0% | $22.48 | — | Common Stock | 91336L107 |
| OFIX | ORTHOFIX MED INC | 307 | $10 | 0.0% | $32.77 | +2.0% | Common Stock | 68752M108 |
| DORM | DORMAN PRODS INC | 89 | $10 | 0.0% | $103.30 | +5.1% | Common Stock | 258278100 |
| MP | MP MATERIALS CORP | 228 | $10 | 0.0% | $39.42 | 0.0% | Common Stock | 553368101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 361 | $10 | 0.0% | $20.53 | +18.1% | COMMON STOCKS | 227483104 |
| CYTK | CYTOKINETICS INC | 214 | $10 | 0.0% | $19.88 | +94.1% | Common Stock | 23282W605 |
| HBNC | HORIZON BANCORP INC | 466 | $10 | 0.0% | $17.74 | +10.8% | Common Stock | 440407104 |
| — | RPT REALTY | 719 | $10 | 0.0% | $6.86 | — | Common Stock | 74971D101 |
| SNPE | DBX ETF TR | 228 | $10 | 0.0% | $37.50 | — | Common Stock | 233051143 |
| NMIH | NMI HLDGS INC | 451 | $10 | 0.0% | $22.96 | -3.3% | Common Stock | 629209305 |
| KEMX | KRANESHARES TR | 328 | $10 | 0.0% | $30.49 | — | Common Stock | 500767769 |
| — | SYNEOS HEALTH INC | 96 | $10 | 0.0% | $87.39 | — | Common Stock | 87166B102 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $10 | 0.0% | $162.07 | -3.3% | Common Stock | G7496G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,304 | $10 | 0.0% | $7.10 | — | Common Stock | 204448104 |
| HYS | PIMCO ETF TR | 105 | $10 | 0.0% | $102.34 | — | Common Stock | 72201R783 |
| VRT | VERTIV HOLDINGS CO | 395 | $10 | 0.0% | $20.82 | +19.7% | Common Stock | 92537N108 |
| MLPX | GLOBAL X FDS | 296 | $10 | 0.0% | $33.73 | — | Common Stock | 37954Y293 |
| DIM | WISDOMTREE TR | 144 | $10 | 0.0% | $69.44 | — | Common Stock | 97717W778 |
| DEM | WISDOMTREE TR | 221 | $10 | 0.0% | $45.25 | — | Common Stock | 97717W315 |
| NEAR | ISHARES U S ETF TR | 181 | $9 | 0.0% | $49.72 | — | Common Stock | 46431W507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36 | $9 | 0.0% | $212.39 | — | Common Stock | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77 | $9 | 0.0% | $119.84 | -3.3% | Common Stock | M22465104 |
| BAB | INVESCO EXCH TRADED FD TR II | 284 | $9 | 0.0% | $31.69 | — | Common Stock | 46138G805 |
| TPHS | TRINITY PL HLDGS INC | 4,797 | $9 | 0.0% | $2.01 | -2.6% | COMMON STOCKS | 89656D101 |
| — | CHICOS FAS INC | 1,569 | $9 | 0.0% | $6.05 | — | COMMON STOCKS | 168615102 |
| EEMA | ISHARES INC | 110 | $9 | 0.0% | $90.91 | — | Common Stock | 464286426 |
| CATO | CATO CORP NEW | 553 | $9 | 0.0% | $7.08 | +88.5% | Common Stock | 149205106 |
| — | URSTADT BIDDLE PPTYS INC | 419 | $9 | 0.0% | $222.96 | — | Common Stock | 917286205 |
| WDFC | WD 40 CO | 37 | $9 | 0.0% | $196.16 | +10.6% | Common Stock | 929236107 |
| IAC | IAC INTERACTIVECORP NEW | 71 | $9 | 0.0% | $129.01 | -12.6% | Common Stock | 44891N208 |
| — | NEXTERA ENERGY INC | 165 | $9 | 0.0% | $48.48 | — | Common Stock | 65339F770 |
| W | WAYFAIR INC | 45 | $9 | 0.0% | $269.13 | -12.3% | Common Stock | 94419L101 |
| — | HERSHA HOSPITALITY TR | 1,002 | $9 | 0.0% | $1902.81 | — | Common Stock | 427825500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,079 | $9 | 0.0% | $6.49 | — | Common Stock | 85207K107 |
| — | LIBERTY GLOBAL PLC | 336 | $9 | 0.0% | $23.87 | — | Common Stock | G5480U120 |
| CENTA | CENTRAL GARDEN & PET CO | 180 | $9 | 0.0% | $28.66 | +29.2% | Common Stock | 153527205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155 | $9 | 0.0% | $40.96 | +31.7% | Common Stock | 499049104 |
| USSG | DBX ETF TR | 181 | $8 | 0.0% | $39.07 | — | Common Stock | 233051150 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 442 | $8 | 0.0% | $14.70 | +10.1% | COMMON STOCKS | 828359109 |
| KALU | KAISER ALUMINUM CORP | 84 | $8 | 0.0% | $88.41 | -3.2% | Common Stock | 483007704 |
| TNDM | TANDEM DIABETES CARE INC | 56 | $8 | 0.0% | $127.01 | +6.3% | Common Stock | 875372203 |
| XLC | SELECT SECTOR SPDR TR | 102 | $8 | 0.0% | $77.28 | — | Common Stock | 81369Y852 |
| PBF | PBF ENERGY INC | 615 | $8 | 0.0% | $14.33 | -3.3% | Common Stock | 69318G106 |
| CIEN | CIENA CORP | 105 | $8 | 0.0% | $49.80 | +23.9% | Common Stock | 171779309 |
| — | CONSOL ENERGY INC NEW | 334 | $8 | 0.0% | $9.24 | — | COMMON STOCKS | 20854L108 |
| SONY | SONY GROUP CORPORATION | 64 | $8 | 0.0% | $80.71 | — | Common Stock | 835699307 |
| — | QURATE RETAIL INC | 1,112 | $8 | 0.0% | $24.38 | — | Common Stock | 74915M100 |
| PINS | PINTEREST INC | 213 | $8 | 0.0% | $73.21 | -39.3% | Common Stock | 72352L106 |
| BOKF | BOK FINL CORP | 75 | $8 | 0.0% | $74.61 | +23.7% | Common Stock | 05561Q201 |
| NX | QUANEX BLDG PRODS CORP | 341 | $8 | 0.0% | $18.19 | +15.7% | Common Stock | 747619104 |
| ITIC | INVESTORS TITLE CO NC | 44 | $8 | 0.0% | $158.71 | +30.6% | COMMON STOCKS | 461804106 |
| MSTR | MICROSTRATEGY INC | 15 | $8 | 0.0% | $70.64 | -2.7% | Common Stock | 594972408 |
| SCHO | SCHWAB STRATEGIC TR | 149 | $8 | 0.0% | $51.61 | — | Common Stock | 808524862 |
| UWMC | UWM HOLDINGS CORPORATION | 1,407 | $8 | 0.0% | $6.86 | -1.7% | Common Stock | 91823B109 |
| MPLX | MPLX LP | 266 | $8 | 0.0% | $29.38 | — | Common Stock | 55336V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 140 | $8 | 0.0% | $51.87 | +16.3% | Common Stock | 88224Q107 |
| IPAC | ISHARES TR | 120 | $8 | 0.0% | $66.67 | — | Common Stock | 46434V696 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $8 | 0.0% | $35.22 | +4.5% | Common Stock | 909907107 |
| — | WAITR HLDGS INC | 11,019 | $8 | 0.0% | $1.98 | — | COMMON STOCKS | 930752100 |
| ERIE | ERIE INDTY CO | 41 | $8 | 0.0% | $194.10 | -3.5% | Common Stock | 29530P102 |
| VYM | VANGUARD WHITEHALL FDS | 73 | $8 | 0.0% | $106.67 | — | Common Stock | 921946406 |
| Z | ZILLOW GROUP INC | 118 | $8 | 0.0% | $117.94 | -38.9% | Common Stock | 98954M200 |
| YELP | YELP INC | 193 | $7 | 0.0% | $37.86 | -0.8% | Common Stock | 985817105 |
| SBCF | SEACOAST BKG CORP FLA | 196 | $7 | 0.0% | $21.88 | +63.7% | Common Stock | 811707801 |
| VST | VISTRA CORP | 324 | $7 | 0.0% | $17.56 | +5.4% | Common Stock | 92840M102 |
| — | ZYNGA INC | 1,161 | $7 | 0.0% | $6.45 | — | Common Stock | 98986T108 |
| LPG | DORIAN LPG LTD | 582 | $7 | 0.0% | $13.11 | -3.6% | Common Stock | Y2106R110 |
| GEO | GEO GROUP INC NEW | 918 | $7 | 0.0% | $7.90 | +3.6% | COMMON STOCKS | 36162J106 |
| CIVB | CIVISTA BANCSHARES INC | 285 | $7 | 0.0% | $17.17 | +24.4% | Common Stock | 178867107 |
| TDOC | TELADOC HEALTH INC | 75 | $7 | 0.0% | $138.78 | -13.9% | Common Stock | 87918A105 |
| KMPR | KEMPER CORP | 124 | $7 | 0.0% | $66.42 | -8.4% | Common Stock | 488401100 |
| EIG | EMPLOYERS HLDGS INC | 159 | $7 | 0.0% | $28.97 | +18.1% | Common Stock | 292218104 |
| FLR | FLUOR CORP NEW | 296 | $7 | 0.0% | $17.10 | +24.5% | COMMON STOCKS | 343412102 |
| EFAV | ISHARES TR | 96 | $7 | 0.0% | $72.92 | — | Common Stock | 46429B689 |
| DGRO | ISHARES TR | 120 | $7 | 0.0% | $50.00 | — | Common Stock | 46434V621 |
| HMC | HONDA MOTOR LTD | 260 | $7 | 0.0% | $30.04 | — | Common Stock | 438128308 |
| EWW | ISHARES INC | 132 | $7 | 0.0% | $45.45 | — | Common Stock | 464286822 |
| — | VIACOMCBS INC | 182 | $6 | 0.0% | $46.53 | — | Common Stock | 92556H107 |
| FFIN | FIRST FINL BANKSHARES INC | 123 | $6 | 0.0% | $43.25 | +7.7% | Common Stock | 32020R109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 33 | $6 | 0.0% | $181.82 | — | Common Stock | 003262102 |
| PAAS | PAN AMERN SILVER CORP | 250 | $6 | 0.0% | $25.19 | 0.0% | Common Stock | 697900108 |
| BF/A | BROWN FORMAN CORP | 86 | $6 | 0.0% | $51.85 | +17.8% | Common Stock | 115637100 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $6 | 0.0% | $20.00 | — | Common Stock | 33739E108 |
| — | QIAGEN NV | 105 | $6 | 0.0% | $44.51 | — | Common Stock | N72482123 |
| STM | STMICROELECTRONICS N V | 120 | $6 | 0.0% | $29.91 | — | Common Stock | 861012102 |
| SHM | SPDR SER TR | 123 | $6 | 0.0% | $49.36 | — | Common Stock | 78468R739 |
| NBHC | NATIONAL BK HLDGS CORP | 140 | $6 | 0.0% | $24.04 | +61.5% | Common Stock | 633707104 |
| PLUG | PLUG POWER INC | 217 | $6 | 0.0% | $51.55 | -32.9% | Common Stock | 72919P202 |
| HOG | HARLEY DAVIDSON INC | 159 | $6 | 0.0% | $24.57 | +51.9% | COMMON STOCKS | 412822108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,975 | $6 | 0.0% | $3.32 | — | Common Stock | 25525P107 |
| CIVI | CIVITAS RESOURCES INC | 117 | $6 | 0.0% | $37.02 | 0.0% | Common Stock | 17888H103 |
| SPIB | SPDR SER TR | 156 | $6 | 0.0% | $38.46 | — | Common Stock | 78464A375 |
| SPYD | SPDR SER TR | 147 | $6 | 0.0% | $40.82 | — | Common Stock | 78468R788 |
| SNX | TD SYNNEX CORPORATION | 52 | $6 | 0.0% | $59.36 | +72.9% | Common Stock | 87162W100 |
| JOUT | JOHNSON OUTDOORS INC | 65 | $6 | 0.0% | $124.57 | -15.6% | Common Stock | 479167108 |
| KRG | KITE RLTY GROUP TR | 287 | $6 | 0.0% | $15.74 | — | Common Stock | 49803T300 |
| — | CENTRAL VY CMNTY BANCORP | 273 | $6 | 0.0% | $18.80 | — | Common Stock | 155685100 |
| — | SAFEHOLD INC | 71 | $6 | 0.0% | $54.53 | — | Common Stock | 78645L100 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $6 | 0.0% | $31.53 | +21.3% | Common Stock | 67018T105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $6 | 0.0% | $159.00 | +1.1% | Common Stock | 57164Y107 |
| — | KRANESHARES TR | 195 | $6 | 0.0% | $30.77 | — | Common Stock | 500767801 |
| ESTC | ELASTIC N V | 48 | $6 | 0.0% | $125.71 | +20.2% | Common Stock | N14506104 |
| GIII | G III APPAREL GROUP LTD | 174 | $5 | 0.0% | $31.94 | -9.0% | Common Stock | 36237H101 |
| — | DCP MIDSTREAM LP | 179 | $5 | 0.0% | $30.70 | — | Common Stock | 23311P100 |
| XLI | SELECT SECTOR SPDR TR | 48 | $5 | 0.0% | $101.85 | — | Common Stock | 81369Y704 |
| — | MANTECH INTERNATIONAL CORP | 74 | $5 | 0.0% | $67.33 | — | Common Stock | 564563104 |
| — | SUMMIT FINL GROUP INC | 178 | $5 | 0.0% | $26.48 | — | Common Stock | 86606G101 |
| LAD | LITHIA MTRS INC | 16 | $5 | 0.0% | $298.95 | +3.3% | Common Stock | 536797103 |
| OPRX | OPTIMIZERX CORP | 86 | $5 | 0.0% | $75.78 | 0.0% | Common Stock | 68401U204 |
| GTLS | CHART INDS INC | 32 | $5 | 0.0% | $147.68 | +19.7% | Common Stock | 16115Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5 | 0.0% | $22.90 | -3.6% | Common Stock | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69 | $5 | 0.0% | $13.78 | +31.9% | Common Stock | 45841N107 |
| MTUS | TIMKENSTEEL CORPORATION | 287 | $5 | 0.0% | $13.96 | +4.3% | Common Stock | 887399103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 106 | $5 | 0.0% | $42.86 | — | Common Stock | 46138E362 |
| BTI | BRITISH AMERN TOB PLC | 134 | $5 | 0.0% | $38.65 | — | Common Stock | 110448107 |
| SLV | ISHARES SILVER TR | 250 | $5 | 0.0% | $20.00 | — | Common Stock | 46428Q109 |
| SAH | SONIC AUTOMOTIVE INC | 97 | $5 | 0.0% | $46.32 | +8.2% | Common Stock | 83545G102 |
| ITB | ISHARES TR | 61 | $5 | 0.0% | $61.68 | — | Common Stock | 464288752 |
| GNW | GENWORTH FINL INC | 1,262 | $5 | 0.0% | $3.90 | +6.7% | COMMON STOCKS | 37247D106 |
| NEO | NEOGENOMICS INC | 142 | $5 | 0.0% | $41.00 | -4.5% | Common Stock | 64049M209 |
| — | XPERI HOLDING CORP | 242 | $5 | 0.0% | $21.80 | — | Common Stock | 98390M103 |
| WTI | W & T OFFSHORE INC | 1,764 | $5 | 0.0% | $3.61 | +6.7% | COMMON STOCKS | 92922P106 |
| — | SEAGEN INC | 33 | $5 | 0.0% | $139.24 | — | Common Stock | 81181C104 |
| DFAX | DIMENSIONAL ETF TRUST | 210 | $5 | 0.0% | $23.81 | — | Common Stock | 25434V880 |
| EMLC | VANECK ETF TRUST | 163 | $5 | 0.0% | $29.98 | — | Common Stock | 92189H300 |
| VOYA | VOYA FINANCIAL INC | 76 | $5 | 0.0% | $51.27 | +18.6% | Common Stock | 929089100 |
| IEUR | ISHARES TR | 68 | $4 | 0.0% | $55.56 | — | Common Stock | 46434V738 |
| ORGO | ORGANOGENESIS HLDGS INC | 373 | $4 | 0.0% | $14.94 | -28.9% | COMMON STOCKS | 68621F102 |
| — | GREAT WESTERN BANCORP INC | 131 | $4 | 0.0% | $31.08 | — | Common Stock | 391416104 |
| GDOT | GREEN DOT CORP | 115 | $4 | 0.0% | $44.23 | -7.6% | Common Stock | 39304D102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24 | $4 | 0.0% | $166.67 | — | Common Stock | 46137V381 |
| — | SKECHERS U S A INC | 95 | $4 | 0.0% | $42.45 | — | Common Stock | 830566105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 276 | $4 | 0.0% | $10.98 | 0.0% | Common Stock | 63888U108 |
| FLOT | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | Common Stock | 46429B655 |
| ET | ENERGY TRANSFER L P | 443 | $4 | 0.0% | $10.69 | — | Common Stock | 29273V100 |
| — | LL FLOORING HOLDINGS INC | 228 | $4 | 0.0% | $18.92 | — | Common Stock | 55003T107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,602 | $4 | 0.0% | $2.50 | — | Common Stock | 539439109 |
| HDEF | DBX ETF TR | 186 | $4 | 0.0% | $21.51 | — | Common Stock | 233051630 |
| REYN | REYNOLDS CONSUMER PRODS INC | 134 | $4 | 0.0% | $25.08 | +0.1% | Common Stock | 76171L106 |
| TMP | TOMPKINS FINL CORP | 51 | $4 | 0.0% | $53.26 | +30.9% | Common Stock | 890110109 |
| LYFT | LYFT INC | 88 | $4 | 0.0% | $32.74 | +42.9% | Common Stock | 55087P104 |
| SIEB | SIEBERT FINL CORP | 2,003 | $4 | 0.0% | $4.46 | -35.3% | COMMON STOCKS | 826176109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 80 | $4 | 0.0% | $51.74 | — | Common Stock | 78781P105 |
| — | CENTENNIAL RESOURCE DEV INC | 629 | $4 | 0.0% | $6.05 | — | Common Stock | 15136A102 |
| SHAK | SHAKE SHACK INC | 58 | $4 | 0.0% | $77.08 | -1.3% | Common Stock | 819047101 |
| FIGS | FIGS INC | 142 | $4 | 0.0% | $32.94 | 0.0% | Common Stock | 30260D103 |
| XHB | SPDR SER TR | 46 | $4 | 0.0% | $51.34 | — | Common Stock | 78464A888 |
| FSP | FRANKLIN STR PPTYS CORP | 705 | $4 | 0.0% | $5.09 | — | Common Stock | 35471R106 |
| KFY | KORN FERRY | 54 | $4 | 0.0% | $70.99 | +0.3% | Common Stock | 500643200 |
| CCB | COASTAL FINL CORP WA | 83 | $4 | 0.0% | $41.41 | 0.0% | Common Stock | 19046P209 |
| — | LIONS GATE ENTMNT CORP | 237 | $4 | 0.0% | $9.05 | — | COMMON STOCKS | 535919500 |
| CLPR | CLIPPER RLTY INC | 505 | $4 | 0.0% | $7.61 | — | COMMON STOCKS | 18885T306 |
| RAMP | LIVERAMP HLDGS INC | 79 | $4 | 0.0% | $49.28 | +2.2% | Common Stock | 53815P108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 267 | $4 | 0.0% | $11.34 | +44.6% | Common Stock | G39108108 |
| IXN | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | Common Stock | 464287291 |
| BRC | BRADY CORP | 74 | $4 | 0.0% | $51.91 | -5.9% | Common Stock | 104674106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4 | 0.0% | $400.00 | — | Common Stock | 78467X109 |
| GXC | SPDR INDEX SHS FDS | 41 | $4 | 0.0% | $114.85 | — | Common Stock | 78463X400 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $4 | 0.0% | $66.67 | — | Common Stock | 46137V100 |
| — | GLATFELTER CORPORATION | 235 | $4 | 0.0% | $15.11 | — | Common Stock | 377320106 |
| EWT | ISHARES INC | 65 | $4 | 0.0% | $61.54 | — | Common Stock | 46434G772 |
| — | GLOBAL MED REIT INC | 223 | $4 | 0.0% | $11.05 | — | Common Stock | 37954A204 |
| — | GLOBAL X FDS | 317 | $4 | 0.0% | $13.29 | — | Common Stock | 37950E549 |
| PLNT | PLANET FITNESS INC | 44 | $4 | 0.0% | $64.52 | +32.2% | Common Stock | 72703H101 |
| MDYG | SPDR SER TR | 55 | $4 | 0.0% | $80.46 | — | Common Stock | 78464A821 |
| IIIN | INSTEEL INDS INC | 92 | $4 | 0.0% | $14.89 | +111.5% | Common Stock | 45774W108 |
| DVYE | ISHARES INC | 105 | $4 | 0.0% | $38.10 | — | Common Stock | 464286319 |
| CHWY | CHEWY INC | 60 | $4 | 0.0% | $77.32 | -15.4% | Common Stock | 16679L109 |
| — | ISHARES TR | 165 | $4 | 0.0% | $24.24 | — | Common Stock | 46434VBA7 |
| — | MGM GROWTH PPTYS LLC | 85 | $3 | 0.0% | $35.72 | — | Common Stock | 55303A105 |
| PSTG | PURE STORAGE INC | 93 | $3 | 0.0% | $15.66 | +85.4% | Common Stock | 74624M102 |
| — | INOVIO PHARMACEUTICALS INC | 597 | $3 | 0.0% | $23.92 | — | Common Stock | 45773H201 |
| PTON | PELOTON INTERACTIVE INC | 86 | $3 | 0.0% | $121.46 | -49.7% | Common Stock | 70614W100 |
| PJT | PJT PARTNERS INC | 41 | $3 | 0.0% | $76.36 | 0.0% | Common Stock | 69343T107 |
| MDYV | SPDR SER TR | 42 | $3 | 0.0% | $64.10 | — | Common Stock | 78464A839 |
| LQDH | ISHARES U S ETF TR | 35 | $3 | 0.0% | $85.71 | — | Common Stock | 46431W705 |
| IYC | ISHARES TR | 31 | $3 | 0.0% | $64.52 | — | Common Stock | 464287580 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 119 | $3 | 0.0% | $26.35 | +6.0% | COMMON STOCKS | 10948W103 |
| PXH | INVESCO EXCH TRADED FD TR II | 126 | $3 | 0.0% | $23.81 | — | Common Stock | 46138E727 |
| EWL | ISHARES INC | 63 | $3 | 0.0% | $47.62 | — | Common Stock | 464286749 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 98 | $3 | 0.0% | $30.61 | — | Common Stock | 46138G631 |
| NATH | NATHANS FAMOUS INC NEW | 65 | $3 | 0.0% | $61.81 | -1.0% | COMMON STOCKS | 632347100 |
| BLFS | BIOLIFE SOLUTIONS INC | 71 | $3 | 0.0% | $46.61 | -7.9% | Common Stock | 09062W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $3 | 0.0% | $111.65 | — | Common Stock | 922042718 |
| — | II-VI INC | 45 | $3 | 0.0% | $67.26 | — | Common Stock | 902104108 |
| NXST | NEXSTAR MEDIA GROUP INC | 23 | $3 | 0.0% | $126.65 | +5.8% | Common Stock | 65336K103 |
| DGRW | WISDOMTREE TR | 51 | $3 | 0.0% | $58.82 | — | Common Stock | 97717X669 |
| — | DIEBOLD NIXDORF INC | 349 | $3 | 0.0% | $10.49 | — | Common Stock | 253651103 |
| — | EVANS BANCORP INC | 69 | $3 | 0.0% | $43.48 | — | Common Stock | 29911Q208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51 | $3 | 0.0% | $47.00 | +42.4% | Common Stock | 98980F104 |
| — | CRH PLC | 50 | $3 | 0.0% | $48.97 | — | Common Stock | 12626K203 |
| FSLY | FASTLY INC | 71 | $3 | 0.0% | $53.08 | -18.1% | Common Stock | 31188V100 |
| IDXX | IDEXX LABS INC | 4 | $3 | 0.0% | $573.22 | +9.5% | COMMON STOCKS | 45168D104 |
| CALM | CAL MAINE FOODS INC | 88 | $3 | 0.0% | $29.99 | -6.2% | Common Stock | 128030202 |
| IJS | ISHARES TR | 29 | $3 | 0.0% | $100.00 | — | Common Stock | 464287879 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26 | $3 | 0.0% | $116.35 | -4.6% | Common Stock | 22410J106 |
| SNAP | SNAP INC | 65 | $3 | 0.0% | $64.97 | -13.4% | Common Stock | 83304A106 |
| MLP | MAUI LD & PINEAPPLE INC | 326 | $3 | 0.0% | $11.77 | -13.3% | COMMON STOCKS | 577345101 |
| FND | FLOOR & DECOR HLDGS INC | 26 | $3 | 0.0% | $44.38 | +190.3% | Common Stock | 339750101 |
| — | FLAGSTAR BANCORP INC | 59 | $3 | 0.0% | $29.73 | — | Common Stock | 337930705 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32 | $3 | 0.0% | $93.75 | — | Common Stock | 33734Y109 |
| TRP | TC ENERGY CORP | 68 | $3 | 0.0% | $38.50 | +3.6% | Common Stock | 87807B107 |
| SPMD | SPDR SER TR | 67 | $3 | 0.0% | $47.32 | — | Common Stock | 78464A847 |
| SPLB | SPDR SER TR | 110 | $3 | 0.0% | $36.36 | — | Common Stock | 78464A367 |
| SLYG | SPDR SER TR | 33 | $3 | 0.0% | $90.91 | — | Common Stock | 78464A201 |
| CLVT | CLARIVATE PLC | 116 | $3 | 0.0% | $27.49 | -15.7% | Common Stock | G21810109 |
| — | LOYALTY VENTURES INC | 109 | $3 | 0.0% | $27.52 | — | Common Stock | 54911Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 347 | $3 | 0.0% | $10.40 | — | Common Stock | 292104106 |
| — | OASIS MIDSTREAM PARTNERS LP | 146 | $3 | 0.0% | $23.57 | — | Common Stock | 67420T206 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 37 | $3 | 0.0% | $81.08 | — | Common Stock | 003260106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $3 | 0.0% | $28.20 | — | Common Stock | G5480U104 |
| DBI | DESIGNER BRANDS INC | 243 | $3 | 0.0% | $12.77 | +0.2% | Common Stock | 250565108 |
| SFNC | SIMMONS 1ST NATL CORP | 65 | $2 | 0.0% | $27.87 | +9.0% | Common Stock | 828730200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47 | $2 | 0.0% | $91.30 | -33.3% | Common Stock | 681116109 |
| XBI | SPDR SER TR | 19 | $2 | 0.0% | $122.90 | — | Common Stock | 78464A870 |
| DXPE | DXP ENTERPRISES INC | 77 | $2 | 0.0% | $23.73 | +28.2% | Common Stock | 233377407 |
| E | ENI S P A | 57 | $2 | 0.0% | $17.54 | — | Common Stock | 26874R108 |
| TBHC | KIRKLANDS INC | 181 | $2 | 0.0% | $20.62 | 0.0% | COMMON STOCKS | 497498105 |
| TD | TORONTO DOMINION BK ONT | 27 | $2 | 0.0% | $64.76 | +12.6% | Common Stock | 891160509 |
| FF | FUTUREFUEL CORP | 322 | $2 | 0.0% | $4.89 | -7.6% | Common Stock | 36116M106 |
| — | BHP GROUP PLC | 37 | $2 | 0.0% | $54.05 | — | Common Stock | 05545E209 |
| XLP | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $68.33 | — | Common Stock | 81369Y308 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2 | 0.0% | $105.99 | +43.3% | Common Stock | 530307107 |
| RY | ROYAL BK CDA | 21 | $2 | 0.0% | $99.12 | +4.7% | Common Stock | 780087102 |
| PSK | SPDR SER TR | 51 | $2 | 0.0% | $42.55 | — | Common Stock | 78464A292 |
| KB | KB FINL GROUP INC | 44 | $2 | 0.0% | $52.24 | — | Common Stock | 48241A105 |
| — | EBIX INC | 53 | $2 | 0.0% | $34.28 | — | Common Stock | 278715206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34 | $2 | 0.0% | $53.86 | +8.1% | Common Stock | G8060N102 |
| — | TRIUMPH GROUP INC NEW | 139 | $2 | 0.0% | $20.75 | — | COMMON STOCKS | 896818101 |
| EWC | ISHARES INC | 42 | $2 | 0.0% | $30.00 | — | Common Stock | 464286509 |
| PAGP | PLAINS GP HLDGS L P | 182 | $2 | 0.0% | $10.99 | — | Common Stock | 72651A207 |
| EWJ | ISHARES INC | 23 | $2 | 0.0% | $66.30 | — | Common Stock | 46434G822 |
| IUSV | ISHARES TR | 26 | $2 | 0.0% | $75.41 | — | Common Stock | 464287663 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 118 | $2 | 0.0% | $20.69 | — | Common Stock | 204429104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 228 | $2 | 0.0% | $8.77 | — | Common Stock | 204833206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24 | $2 | 0.0% | $43.02 | +60.7% | Common Stock | 740367404 |
| RWX | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $23.26 | — | Common Stock | 78463X863 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 333 | $2 | 0.0% | $6.01 | — | Common Stock | 606822104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2 | 0.0% | $709.64 | +15.8% | Common Stock | 31946M103 |
| HVT | HAVERTY FURNITURE COS INC | 67 | $2 | 0.0% | $21.84 | +47.7% | Common Stock | 419596101 |
| BXC | BLUELINX HLDGS INC | 19 | $2 | 0.0% | $50.28 | +34.7% | COMMON STOCKS | 09624H208 |
| USPH | U S PHYSICAL THERAPY | 26 | $2 | 0.0% | $97.91 | +2.4% | Common Stock | 90337L108 |
| — | VIMEO INC | 97 | $2 | 0.0% | $48.98 | — | Common Stock | 92719V100 |
| PRSU | VIAD CORP | 43 | $2 | 0.0% | $33.16 | +37.7% | Common Stock | 92552R406 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 46641Q225 |
| — | HIBBETT INC | 32 | $2 | 0.0% | $70.33 | — | Common Stock | 428567101 |
| TSE | TRINSEO PLC | 29 | $2 | 0.0% | $48.44 | +3.4% | Common Stock | G9059U107 |
| NIO | NIO INC | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 62914V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 32 | $2 | 0.0% | $32.88 | +89.8% | COMMON STOCKS | 05550J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24 | $2 | 0.0% | $86.73 | +0.2% | Common Stock | 808625107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38 | $2 | 0.0% | $42.18 | +9.2% | Common Stock | 41068X100 |
| DBX | DROPBOX INC | 64 | $2 | 0.0% | $27.17 | -1.0% | Common Stock | 26210C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 104 | $2 | 0.0% | $17.50 | +45.6% | COMMON STOCKS | 42806J700 |
| HAE | HAEMONETICS CORP MASS | 37 | $2 | 0.0% | $98.13 | -37.9% | Common Stock | 405024100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 808 | $2 | 0.0% | $1.52 | — | COMMON STOCKS | 69036R863 |
| TX | TERNIUM SA | 47 | $2 | 0.0% | $36.70 | — | Common Stock | 880890108 |
| UTZ | UTZ BRANDS INC | 103 | $2 | 0.0% | $24.26 | -34.4% | Common Stock | 918090101 |
| — | EQUITY COMWLTH | 75 | $2 | 0.0% | $27.91 | — | Common Stock | 294628102 |
| — | CONTAINER STORE GROUP INC | 116 | $1 | 0.0% | $14.81 | — | COMMON STOCKS | 210751103 |
| ZYXIQ | ZYNEX INC | 53 | $1 | 0.0% | $13.48 | -17.7% | Common Stock | 98986M103 |
| NPKI | NEWPARK RES INC | 448 | $1 | 0.0% | $1.83 | +75.8% | Common Stock | 651718504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 922042866 |
| — | HANGER INC | 50 | $1 | 0.0% | $24.97 | — | Common Stock | 41043F208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33 | $1 | 0.0% | $39.86 | 0.0% | Common Stock | 413197104 |
| MOMO | HELLO GROUP INC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 423403104 |
| — | HESKA CORP | 3 | $1 | 0.0% | $444.44 | — | Common Stock | 42805E306 |
| — | SMARTSHEET INC | 12 | $1 | 0.0% | $68.29 | — | Common Stock | 83200N103 |
| — | SITE CTRS CORP | 81 | $1 | 0.0% | $12.35 | — | Common Stock | 82981J109 |
| — | SIRIUS XM HOLDINGS INC | 173 | $1 | 0.0% | $5.11 | — | Common Stock | 82968B103 |
| — | NATUS MED INC DEL | 23 | $1 | 0.0% | $25.78 | — | Common Stock | 639050103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8 | $1 | 0.0% | $75.52 | +22.3% | Common Stock | 53220K504 |
| NL | NL INDS INC | 116 | $1 | 0.0% | $4.68 | +0.1% | COMMON STOCKS | 629156407 |
| — | MORPHIC HLDG INC | 19 | $1 | 0.0% | $45.45 | — | COMMON STOCKS | 61775R105 |
| ROAD | CONSTRUCTION PARTNERS INC | 42 | $1 | 0.0% | $31.15 | +12.1% | Common Stock | 21044C107 |
| — | DONNELLEY R R & SONS CO | 98 | $1 | 0.0% | $10.20 | — | COMMON STOCKS | 257867200 |
| DOMO | DOMO INC | 16 | $1 | 0.0% | $65.51 | +12.2% | Common Stock | 257554105 |
| — | WW INTL INC | 86 | $1 | 0.0% | $20.00 | — | Common Stock | 98262P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39 | $1 | 0.0% | $32.90 | +6.2% | Common Stock | 90984P303 |
| — | SCULPTOR CAP MGMT | 56 | $1 | 0.0% | $17.86 | — | COMMON STOCKS | 811246107 |
| — | GENIUS BRANDS INTL INC | 2,613 | $1 | 0.0% | $1.93 | — | COMMON STOCKS | 37229T301 |
| EZPW | EZCORP INC | 105 | $1 | 0.0% | $5.98 | +27.0% | Common Stock | 302301106 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1 | 0.0% | $48.05 | — | Common Stock | 531229854 |
| COKE | COCA COLA CONS INC | 1 | $1 | 0.0% | $47.27 | 0.0% | COMMON STOCKS | 191098102 |
| — | SUMMIT MATLS INC | 27 | $1 | 0.0% | $37.04 | — | Common Stock | 86614U100 |
| — | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $37.48 | — | Common Stock | 531229607 |
| HUBG | HUB GROUP INC | 7 | $1 | 0.0% | $34.56 | +15.1% | Common Stock | 443320106 |
| FCFS | FIRSTCASH HOLDINGS INC | 10 | $1 | 0.0% | $72.50 | 0.0% | Common Stock | 33768G107 |
| TMAT | NORTHERN LTS FD TR IV | 44 | $1 | 0.0% | $22.73 | — | Common Stock | 66538H278 |
| NTNX | NUTANIX INC | 41 | $1 | 0.0% | $30.85 | +11.2% | Common Stock | 67059N108 |
| MCS | MARCUS CORP DEL | 39 | $1 | 0.0% | $21.30 | -12.1% | Common Stock | 566330106 |
| FOUR | SHIFT4 PMTS INC | 16 | $1 | 0.0% | $70.64 | -10.0% | Common Stock | 82452J109 |
| — | SWITCH INC | 20 | $1 | 0.0% | $12.40 | — | Common Stock | 87105L104 |
| TW | TRADEWEB MKTS INC | 5 | $1 | 0.0% | $77.33 | +19.3% | Common Stock | 892672106 |
| — | MASONITE INTL CORP | 12 | $1 | 0.0% | $100.00 | — | Common Stock | 575385109 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $72.62 | -26.0% | COMMON STOCKS | 513272104 |
| RM | REGIONAL MGMT CORP | 11 | $1 | 0.0% | $48.47 | 0.0% | COMMON STOCKS | 75902K106 |
| UIS | UNISYS CORP | 62 | $1 | 0.0% | $19.05 | +15.4% | Common Stock | 909214306 |
| — | FLOTEK INDS INC DEL | 884 | $1 | 0.0% | $1.31 | — | COMMON STOCKS | 343389102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 108 | $1 | 0.0% | $13.66 | -6.5% | Common Stock | 47103N106 |
| — | DECIPHERA PHARMACEUTICALS IN | 161 | $1 | 0.0% | $6.21 | — | COMMON STOCKS | 24344T101 |
| FNV | FRANCO NEV CORP | 7 | $1 | 0.0% | $128.78 | +3.3% | Common Stock | 351858105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 74 | $1 | 0.0% | $9.01 | — | Common Stock | 292480100 |
| — | MONMOUTH REAL ESTATE INVT CO | 66 | $1 | 0.0% | $10.00 | — | Common Stock | 609720107 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $259.62 | +12.0% | Common Stock | 19260Q107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 65 | $1 | 0.0% | $19.84 | — | Common Stock | 48214T305 |
| — | DSP GROUPS INC | 34 | $1 | 0.0% | $14.11 | — | Common Stock | 23332B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9 | $1 | 0.0% | $58.25 | — | Common Stock | 82706C108 |
| STRA | STRATEGIC ED INC | 10 | $1 | 0.0% | $62.72 | -11.7% | Common Stock | 86272C103 |
| CB | CHUBB LIMITED | 3 | $1 | 0.0% | $141.23 | +25.7% | COMMON STOCKS | H1467J104 |
| CG | CARLYLE GROUP INC | 24 | $1 | 0.0% | $47.16 | 0.0% | COMMON STOCKS | 14316J108 |
| THRY | THRYV HLDGS INC | 16 | $1 | 0.0% | $34.43 | 0.0% | COMMON STOCKS | 886029206 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $348.46 | 0.0% | Common Stock | 833445109 |
| CRK | COMSTOCK RES INC | 74 | $1 | 0.0% | $8.66 | 0.0% | COMMON STOCKS | 205768302 |
| EWU | ISHARES TR | 39 | $1 | 0.0% | $25.06 | — | Common Stock | 46435G334 |
| EIS | ISHARES INC | 19 | $1 | 0.0% | $58.17 | — | Common Stock | 464286632 |
| — | PREMIER INC | 22 | $1 | 0.0% | $41.02 | — | Common Stock | 74051N102 |
| RFL | RAFAEL HLDGS INC | 211 | $1 | 0.0% | $32.41 | -58.5% | COMMON STOCKS | 75062E106 |
| RIG | TRANSOCEAN LTD | 284 | $1 | 0.0% | $3.87 | -12.4% | Common Stock | H8817H100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100 | $1 | 0.0% | $24.47 | — | Common Stock | 92763W103 |
| PXF | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | Common Stock | 46138E743 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33 | $1 | 0.0% | $43.58 | 0.0% | COMMON STOCKS | 15117B202 |
| TLYS | TILLYS INC | 78 | $1 | 0.0% | $14.31 | +0.8% | COMMON STOCKS | 886885102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41 | $1 | 0.0% | $29.09 | -26.6% | Common Stock | 71742Q106 |
| MERC | MERCER INTL INC | 122 | $1 | 0.0% | $6.51 | +48.7% | Common Stock | 588056101 |
| MBIN | MERCHANTS BANCORP IND | 3 | $0 | 0.0% | $23.73 | +21.0% | COMMON STOCKS | 58844R108 |
| MGTX | MEIRAGTX HLDGS PLC | 4 | $0 | 0.0% | $19.14 | 0.0% | COMMON STOCKS | G59665102 |
| STRL | STERLING CONSTR INC | 10 | $0 | 0.0% | $23.36 | +10.1% | COMMON STOCKS | 859241101 |
| SFST | SOUTHERN FIRST BANCSHARES | 3 | $0 | 0.0% | $58.80 | 0.0% | COMMON STOCKS | 842873101 |
| MEC | MAYVILLE ENGR CO INC | 2 | $0 | 0.0% | $16.48 | 0.0% | COMMON STOCKS | 578605107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8 | $0 | 0.0% | $13.76 | 0.0% | COMMON STOCKS | 31931U102 |
| SHC | SOTERA HEALTH CO | 9 | $0 | 0.0% | $24.00 | -0.3% | Common Stock | 83601L102 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $47.63 | — | COMMON STOCKS | 966387508 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $177.09 | +57.2% | COMMON STOCKS | 149568107 |
| SFIX | STITCH FIX INC | 23 | $0 | 0.0% | $21.69 | +32.1% | Common Stock | 860897107 |
| — | BM TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | Common Stock | 05591L107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31 | $0 | 0.0% | $16.23 | 0.0% | COMMON STOCKS | 095825105 |
| STNE | STONECO LTD | 19 | $0 | 0.0% | $61.11 | — | Common Stock | G85158106 |
| — | CAPSTAR FINL HLDGS INC | 13 | $0 | 0.0% | — | — | COMMON STOCKS | 14070T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3 | $0 | 0.0% | $36.90 | 0.0% | COMMON STOCKS | 971378104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5 | $0 | 0.0% | — | — | COMMON STOCKS | 114082100 |
| CSV | CARRIAGE SVCS INC | 6 | $0 | 0.0% | $48.82 | 0.0% | COMMON STOCKS | 143905107 |
| — | GLAXOSMITHKLINE PLC | 8 | $0 | 0.0% | $30.51 | — | Common Stock | 37733W105 |
| BRX | BRIXMOR PPTY GROUP INC | 4 | $0 | 0.0% | $18.57 | — | COMMON STOCKS | 11120U105 |
| — | ITERIS INC NEW | 5 | $0 | 0.0% | — | — | COMMON STOCKS | 46564T107 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $15.46 | — | COMMON STOCKS | 46146L101 |
| VEL | VELOCITY FINL INC | 11 | $0 | 0.0% | $12.89 | 0.0% | COMMON STOCKS | 92262D101 |
| PBFS | PIONEER BANCORP INC MD | 2 | $0 | 0.0% | $12.38 | 0.0% | COMMON STOCKS | 723561106 |
| — | PENNSYLVANIA REAL ESTATE INV | 7 | $0 | 0.0% | — | — | Common Stock | 709102107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4 | $0 | 0.0% | $24.72 | -4.6% | Common Stock | 205826209 |
| — | PRIMO WATER CORPORATION | 1 | $0 | 0.0% | $7.35 | — | Common Stock | 74167P108 |
| PRDO | PERDOCEO ED CORP | 9 | $0 | 0.0% | $10.33 | 0.0% | COMMON STOCKS | 71363P106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15 | $0 | 0.0% | $7.58 | 0.0% | COMMON STOCKS | 206704108 |
| PAMT | P A M TRANSN SVCS INC | 7 | $0 | 0.0% | $31.30 | 0.0% | COMMON STOCKS | 693149106 |
| DOO | BRP INC | 2 | $0 | 0.0% | $81.20 | +3.1% | Common Stock | 05577W200 |
| PFS | PROVIDENT FINL SVCS INC | 11 | $0 | 0.0% | $13.30 | +47.8% | COMMON STOCKS | 74386T105 |
| CCS | CENTURY CMNTYS INC | 2 | $0 | 0.0% | $26.40 | +154.9% | COMMON STOCKS | 156504300 |
| TRV | TRAVELERS COMPANIES INC | 3 | $0 | 0.0% | $118.03 | +21.9% | COMMON STOCKS | 89417E109 |
| MITK | MITEK SYS INC | 1 | $0 | 0.0% | $17.87 | 0.0% | COMMON STOCKS | 606710200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5 | $0 | 0.0% | $26.54 | 0.0% | COMMON STOCKS | 31983A103 |
| AAXJ | ISHARES TR | 2 | $0 | 0.0% | $76.92 | — | Common Stock | 464288182 |
| MTG | MGIC INVT CORP WIS | 5 | $0 | 0.0% | $11.63 | +30.3% | COMMON STOCKS | 552848103 |
| — | MFA FINL INC | 37 | $0 | 0.0% | $5.85 | — | COMMON STOCKS | 55272X102 |
| MCB | METROPOLITAN BK HLDG CORP | 4 | $0 | 0.0% | $94.46 | 0.0% | COMMON STOCKS | 591774104 |
| CIX | COMPX INTL INC | 4 | $0 | 0.0% | $15.48 | 0.0% | COMMON STOCKS | 20563P101 |
| MEI | METHODE ELECTRS INC | 10 | $0 | 0.0% | $40.54 | -2.8% | COMMON STOCKS | 591520200 |
| GDDY | GODADDY INC | 5 | $0 | 0.0% | $75.41 | -5.1% | Common Stock | 380237107 |
| — | CHAMPIONX CORPORATION | 2 | $0 | 0.0% | $20.67 | — | COMMON STOCKS | 15872M104 |
| HBT | HBT FINL INC. | 1 | $0 | 0.0% | $18.04 | 0.0% | COMMON STOCKS | 404111106 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $113.07 | +8.3% | COMMON STOCKS | 165303108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13 | $0 | 0.0% | $22.76 | -14.6% | Common Stock | 421906108 |
| SMBC | SOUTHERN MO BANCORP INC | 2 | $0 | 0.0% | $48.23 | 0.0% | COMMON STOCKS | 843380106 |
| — | MERIDIAN BANCORP INC MD | 17 | $0 | 0.0% | — | — | COMMON STOCKS | 58958U103 |
| KRNY | KEARNY FINL CORP MD | 7 | $0 | 0.0% | $13.15 | 0.0% | COMMON STOCKS | 48716P108 |
| — | SPIRIT OF TEX BANCSHARES INC | 9 | $0 | 0.0% | — | — | COMMON STOCKS | 84861D103 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | $66.84 | — | COMMON STOCKS | 49427F108 |
| — | HUDSON PAC PPTYS INC | 21 | $0 | 0.0% | $27.14 | — | COMMON STOCKS | 444097109 |
| — | OAK STR HEALTH INC | 1 | $0 | 0.0% | — | — | COMMON STOCKS | 67181A107 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | $0 | 0.0% | $21.09 | -13.6% | COMMON STOCKS | 79546E104 |
| SAFT | SAFETY INS GROUP INC | 1 | $0 | 0.0% | $75.05 | +6.9% | COMMON STOCKS | 78648T100 |
| RPRX | ROYALTY PHARMA PLC | 4 | $0 | 0.0% | $47.41 | -18.1% | Common Stock | G7709Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2 | $0 | 0.0% | $39.49 | -28.9% | Common Stock | 82312B106 |
| SFL | SFL CORPORATION LTD | 21 | $0 | 0.0% | $8.32 | 0.0% | COMMON STOCKS | G7738W106 |
| KMI | KINDER MORGAN INC DEL | 28 | $0 | 0.0% | $11.95 | +10.5% | COMMON STOCKS | 49456B101 |
| RKT | ROCKET COS INC | 16 | $0 | 0.0% | $18.55 | -24.5% | Common Stock | 77311W101 |
| — | SENSEONICS HLDGS INC | 15 | $0 | 0.0% | — | — | COMMON STOCKS | 81727U105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18 | $0 | 0.0% | $31.07 | -7.4% | Common Stock | 82489W107 |
| — | TONIX PHARMACEUTICALS HLDG C | 3 | $0 | 0.0% | — | — | COMMON STOCKS | 890260706 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13 | $0 | 0.0% | $9.63 | +48.0% | COMMON STOCKS | 66611T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10 | $0 | 0.0% | $31.86 | 0.0% | COMMON STOCKS | 89214P109 |
| FLXS | FLEXSTEEL INDS INC | 4 | $0 | 0.0% | $31.97 | -19.2% | COMMON STOCKS | 339382103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20 | $0 | 0.0% | $2.15 | 0.0% | COMMON STOCKS | G65773106 |
| CMRC | BIGCOMMERCE HLDGS INC | 12 | $0 | 0.0% | $64.98 | -27.6% | Common Stock | 08975P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $187.70 | -3.3% | Common Stock | 55825T103 |
| SEM | SELECT MED HLDGS CORP | 3 | $0 | 0.0% | $12.11 | +30.9% | COMMON STOCKS | 81619Q105 |
| MAIN | MAIN STR CAP CORP | 3 | $0 | 0.0% | $32.95 | +33.4% | Common Stock | 56035L104 |
| UUUU | ENERGY FUELS INC | 48 | $0 | 0.0% | $8.46 | 0.0% | COMMON STOCKS | 292671708 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | — | — | COMMON STOCKS | G3075P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2 | $0 | 0.0% | $41.96 | — | COMMON STOCKS | 36467J108 |
| GAMI | GAMCO INVS INC | 3 | $0 | 0.0% | $22.72 | 0.0% | COMMON STOCKS | 361438104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $2.34 | 0.0% | COMMON STOCKS | 53566P109 |
| FRPH | FRP HLDGS INC | 2 | $0 | 0.0% | $28.75 | 0.0% | COMMON STOCKS | 30292L107 |
| — | EASTERLY GOVT PPTYS INC | 34 | $0 | 0.0% | $22.96 | — | COMMON STOCKS | 27616P103 |
| — | FRONTLINE LTD | 11 | $0 | 0.0% | — | — | COMMON STOCKS | G3682E192 |
| MATW | MATTHEWS INTL CORP | 4 | $0 | 0.0% | $34.21 | -8.3% | Common Stock | 577128101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3 | $0 | 0.0% | — | — | Common Stock | 358029106 |
| FISI | FINANCIAL INSTNS INC | 5 | $0 | 0.0% | $25.75 | 0.0% | COMMON STOCKS | 317585404 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6 | $0 | 0.0% | $57.54 | +2.2% | Common Stock | 19239V302 |
| OLP | ONE LIBERTY PPTYS INC | 6 | $0 | 0.0% | — | — | COMMON STOCKS | 682406103 |
| REX | REX AMERICAN RES CORP | 1 | $0 | 0.0% | $15.28 | 0.0% | COMMON STOCKS | 761624105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $0 | 0.0% | $50.66 | -7.0% | Common Stock | G25839104 |
| OPCH | OPTION CARE HEALTH INC | 6 | $0 | 0.0% | $26.26 | 0.0% | Common Stock | 68404L201 |
| RMAX | RE MAX HLDGS INC | 6 | $0 | 0.0% | $28.21 | 0.0% | Common Stock | 75524W108 |
| — | LESLIES INC | 5 | $0 | 0.0% | $20.28 | — | Common Stock | 527064109 |
| CNO | CNO FINL GROUP INC | 1 | $0 | 0.0% | $21.22 | +5.5% | COMMON STOCKS | 12621E103 |
| CNA | CNA FINL CORP | 3 | $0 | 0.0% | $30.16 | +7.8% | COMMON STOCKS | 126117100 |
| — | LAZYDAYS HLDGS INC | 19 | $0 | 0.0% | — | — | COMMON STOCKS | 52110H100 |
| DSGR | LAWSON PRODS INC | 1 | $0 | 0.0% | $25.40 | 0.0% | COMMON STOCKS | 520776105 |
| UFI | UNIFI INC | 21 | $0 | 0.0% | $17.06 | +33.7% | Common Stock | 904677200 |
| CLAR | CLARUS CORP NEW | 17 | $0 | 0.0% | $25.80 | 0.0% | COMMON STOCKS | 18270P109 |
| — | RENEWABLE ENERGY GROUP INC | 7 | $0 | 0.0% | $70.81 | — | Common Stock | 75972A301 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $86.12 | +46.3% | COMMON STOCKS | 760759100 |
| XOP | SPDR SER TR | 4 | $0 | 0.0% | — | — | Common Stock | 78468R556 |
| — | TELLURIAN INC NEW | 10 | $0 | 0.0% | — | — | COMMON STOCKS | 87968A104 |
| — | MULTIPLAN CORPORATION | 15 | $0 | 0.0% | — | — | COMMON STOCKS | 62548M100 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $109.24 | +37.9% | COMMON STOCKS | 94106L109 |
| — | CORNERSTONE BLDG BRANDS INC | 1 | $0 | 0.0% | — | — | COMMON STOCKS | 21925D109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30 | $0 | 0.0% | $3.08 | 0.0% | COMMON STOCKS | 88162F105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6 | $0 | 0.0% | — | — | COMMON STOCKS | 88338K103 |
| — | HARBORONE BANCORP INC NEW | 23 | $0 | 0.0% | — | — | COMMON STOCKS | 41165Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6 | $0 | 0.0% | $31.33 | — | COMMON STOCKS | 29670E107 |
| WTBA | WEST BANCORPORATION INC | 4 | $0 | 0.0% | $31.55 | 0.0% | COMMON STOCKS | 95123P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1 | $0 | 0.0% | $69.28 | 0.0% | COMMON STOCKS | 615111101 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $107.94 | +8.7% | COMMON STOCKS | 410867105 |
| WAFD | WASHINGTON FED INC | 2 | $0 | 0.0% | $24.24 | +23.4% | COMMON STOCKS | 938824109 |
| OEC | ORION ENGINEERED CARBONS S A | 1 | $0 | 0.0% | $18.63 | 0.0% | COMMON STOCKS | L72967109 |
| IBEX | IBEX LTD | 5 | $0 | 0.0% | $15.87 | 0.0% | COMMON STOCKS | G4690M101 |
| GPMT | GRANITE PT MTG TR INC | 2 | $0 | 0.0% | $12.48 | — | COMMON STOCKS | 38741L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $59.69 | — | COMMON STOCKS | 29472R108 |
| XOMA | XOMA CORP DEL | 3 | $0 | 0.0% | $23.39 | 0.0% | COMMON STOCKS | 98419J206 |
| GMAB | GENMAB A/S | 5 | $0 | 0.0% | — | — | Common Stock | 372303206 |
| KR | KROGER CO | 1 | $0 | 0.0% | $34.98 | +10.0% | COMMON STOCKS | 501044101 |
| DDS | DILLARDS INC | 2 | $0 | 0.0% | $72.68 | +186.3% | Common Stock | 254067101 |
| CRTO | CRITEO S A | 11 | $0 | 0.0% | — | — | Common Stock | 226718104 |
| WPP | WPP PLC NEW | 1 | $0 | 0.0% | — | — | Common Stock | 92937A102 |
| PLTK | PLAYTIKA HLDG CORP | 27 | $0 | 0.0% | $22.51 | -0.6% | Common Stock | 72815L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 16 | $0 | 0.0% | — | — | COMMON STOCKS | 65290C105 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $0 | 0.0% | $11.55 | 0.0% | COMMON STOCKS | 44952J104 |
| HRB | BLOCK H & R INC | 5 | $0 | 0.0% | $20.52 | +3.9% | COMMON STOCKS | 093671105 |
| SNN | SMITH & NEPHEW PLC | 14 | $0 | 0.0% | $45.62 | — | Common Stock | 83175M205 |
| WMG | WARNER MUSIC GROUP CORP | 7 | $0 | 0.0% | $32.30 | +26.3% | Common Stock | 934550203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $60.52 | — | Common Stock | 922042775 |
| VRAI | ETFIS SER TR I | 300 | $0 | 0.0% | — | — | Common Stock | 26923G780 |
| SSP | SCRIPPS E W CO OHIO | 10 | $0 | 0.0% | $14.46 | +0.5% | Common Stock | 811054402 |
| UVE | UNIVERSAL INS HLDGS INC | 2 | $0 | 0.0% | $14.76 | +2.4% | COMMON STOCKS | 91359V107 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | Common Stock | 464287705 |
| — | HERITAGE CRYSTAL CLEAN INC | 5 | $0 | 0.0% | — | — | COMMON STOCKS | 42726M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1 | $0 | 0.0% | $29.08 | 0.0% | COMMON STOCKS | 915271100 |
| NRC | NATIONAL RESH CORP | 1 | $0 | 0.0% | $43.47 | 0.0% | COMMON STOCKS | 637372202 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $208.89 | — | Common Stock | 92189F676 |
| — | CALAMOS CONV OPPORTUNITIES & | 18 | $0 | 0.0% | — | — | Common Stock | 128117108 |
| — | EROS STX GLOBAL CORPORATION | 10 | $0 | 0.0% | — | — | COMMON STOCKS | G3788M114 |
| CRC | CALIFORNIA RES CORP | 11 | $0 | 0.0% | $38.45 | 0.0% | COMMON STOCKS | 13057Q305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $0 | 0.0% | $22.78 | 0.0% | COMMON STOCKS | 630402105 |