CIK: 0000809443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,723,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 373,423 | $95,907 | 5.6% | $291.40 | -9.6% | COM | 594918104 |
| AAPL | APPLE INC | 659,577 | $90,176 | 5.2% | $164.47 | -9.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 907,961 | $45,325 | 2.6% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 420,260 | $44,699 | 2.6% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,040 | $43,967 | 2.6% | $322.26 | -2.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 680,324 | $40,036 | 2.3% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 812,381 | $39,855 | 2.3% | $100.83 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 99,135 | $35,743 | 2.1% | $119.03 | -1.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 705,652 | $28,791 | 1.7% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 262,894 | $27,922 | 1.6% | $126.60 | -1.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 150,953 | $26,796 | 1.6% | $151.88 | +5.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 47,558 | $24,427 | 1.4% | $451.15 | +4.4% | COM | 91324P102 |
| SGOV | ISHARES TR | 216,048 | $21,631 | 1.3% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 39,684 | $19,020 | 1.1% | $466.80 | +3.9% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 633,981 | $18,284 | 1.1% | $33.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 173,775 | $18,189 | 1.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 129,490 | $17,077 | 1.0% | $142.70 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 117,801 | $17,056 | 1.0% | $106.09 | +34.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 110,756 | $16,965 | 1.0% | $126.41 | +6.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 191,219 | $16,377 | 1.0% | $67.89 | +17.2% | COM | 30231G102 |
| ISTB | ISHARES TR | 326,665 | $15,484 | 0.9% | $48.33 | — | CORE 1 5 YR USD | 46432F859 |
| LMT | LOCKHEED MARTIN CORP | 33,697 | $14,489 | 0.8% | $365.10 | +9.0% | COM | 539830109 |
| AMGN | AMGEN INC | 59,110 | $14,381 | 0.8% | $204.22 | +7.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 112,149 | $14,326 | 0.8% | $151.92 | -17.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 38,802 | $12,580 | 0.7% | $205.44 | +41.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 25,703 | $12,300 | 0.7% | $387.65 | +11.6% | COM | 666807102 |
| MANH | MANHATTAN ASSOCIATES INC | 106,509 | $12,205 | 0.7% | $126.61 | -1.7% | COM | 562750109 |
| MRK | MERCK & CO INC | 133,060 | $12,132 | 0.7% | $70.20 | +12.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 72,473 | $11,252 | 0.7% | $149.64 | +1.4% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 200,366 | $11,076 | 0.6% | $78.63 | -15.4% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 141,505 | $10,650 | 0.6% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 137,125 | $10,648 | 0.6% | $88.25 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 202,609 | $10,622 | 0.6% | $42.47 | -1.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,141 | $10,559 | 0.6% | $56.43 | +15.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 44,966 | $9,949 | 0.6% | $204.81 | +4.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,320 | $9,676 | 0.6% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 242,227 | $9,505 | 0.6% | $41.18 | -6.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 123,505 | $9,484 | 0.6% | $76.84 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 86,575 | $9,465 | 0.5% | $119.36 | -2.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 58,559 | $9,443 | 0.5% | $253.42 | -24.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 107,602 | $8,844 | 0.5% | $58.06 | +48.6% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 27,847 | $8,786 | 0.5% | $333.70 | +1.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 224,769 | $8,409 | 0.5% | $44.78 | -9.3% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 162,540 | $8,310 | 0.5% | $55.04 | -2.9% | COM NEW | 026874784 |
| TSLA | TESLA INC | 11,746 | $7,910 | 0.5% | $311.47 | -12.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 224,255 | $7,797 | 0.5% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,412 | $7,583 | 0.4% | $207.74 | -1.8% | SHS | G96629103 |
| ORCL | ORACLE CORP | 108,404 | $7,575 | 0.4% | $74.97 | -6.8% | COM | 68389X105 |
| INTU | INTUIT | 18,846 | $7,265 | 0.4% | $380.82 | +6.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 21,705 | $7,081 | 0.4% | $266.57 | +17.8% | COM | 58155Q103 |
| IJR | ISHARES TR | 74,612 | $6,895 | 0.4% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 111,412 | $6,887 | 0.4% | $55.13 | -1.9% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,830 | $6,811 | 0.4% | $65.69 | -6.6% | COM | 12008R107 |
| NVDA | NVIDIA CORPORATION | 44,145 | $6,692 | 0.4% | $18.16 | +3.8% | COM | 67066G104 |
| JBL | JABIL INC | 124,633 | $6,383 | 0.4% | $59.89 | -4.3% | COM | 466313103 |
| AGG | ISHARES TR | 62,205 | $6,325 | 0.4% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 28,008 | $6,243 | 0.4% | $261.79 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 21,532 | $5,907 | 0.3% | $238.21 | +12.9% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 104,982 | $5,489 | 0.3% | $49.18 | +7.0% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 20,071 | $5,289 | 0.3% | $217.36 | +11.1% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 36,691 | $5,276 | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,755 | $5,181 | 0.3% | $69.63 | +12.7% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 19,968 | $5,063 | 0.3% | $207.94 | +8.8% | COM | 235851102 |
| CPRT | COPART INC | 46,423 | $5,045 | 0.3% | $28.63 | -0.6% | COM | 217204106 |
| CSCO | CISCO SYS INC | 118,266 | $5,042 | 0.3% | $42.31 | +1.2% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 18,418 | $5,020 | 0.3% | $320.50 | -0.0% | COM | 550021109 |
| IGSB | ISHARES TR | 97,167 | $4,912 | 0.3% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 43,224 | $4,868 | 0.3% | $131.19 | -13.8% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 12,601 | $4,857 | 0.3% | $393.44 | +1.0% | COM | 90384S303 |
| ABT | ABBOTT LABS | 44,525 | $4,838 | 0.3% | $115.36 | -8.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,165 | $4,817 | 0.3% | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 63,839 | $4,816 | 0.3% | $58.41 | +5.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 53,099 | $4,769 | 0.3% | $79.66 | +12.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 23,897 | $4,699 | 0.3% | $193.52 | +1.4% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,264 | $4,691 | 0.3% | $141.79 | +6.5% | COM | 127387108 |
| PEP | PEPSICO INC | 28,096 | $4,682 | 0.3% | $148.67 | +0.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,884 | $4,603 | 0.3% | $86.76 | +2.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 29,657 | $4,536 | 0.3% | $142.52 | +3.8% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,857 | $4,331 | 0.3% | $41.63 | +3.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 7,093 | $4,194 | 0.2% | $506.74 | +27.6% | COM | 75886F107 |
| MRNA | MODERNA INC | 29,173 | $4,167 | 0.2% | $162.89 | -12.3% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 44,717 | $4,144 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| HYD | VANECK ETF TRUST | 75,338 | $4,057 | 0.2% | $58.56 | — | HIGH YLD MUNIETF | 92189H409 |
| VYMI | VANGUARD WHITEHALL FDS | 68,771 | $4,045 | 0.2% | $63.48 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 16,253 | $4,012 | 0.2% | $227.68 | -0.6% | COM | 580135101 |
| HYMB | SPDR SER TR | 78,067 | $4,011 | 0.2% | $56.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 20,340 | $4,004 | 0.2% | $201.04 | +0.0% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,021 | $3,937 | 0.2% | $382.57 | -15.8% | COM | 955306105 |
| ZTS | ZOETIS INC | 22,867 | $3,931 | 0.2% | $173.02 | -3.6% | CL A | 98978V103 |
| LOPE | GRAND CANYON ED INC | 41,183 | $3,879 | 0.2% | $93.14 | +0.0% | COM | 38526M106 |
| BKNG | BOOKING HOLDINGS INC | 2,212 | $3,869 | 0.2% | $2081.89 | +0.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,914 | $3,756 | 0.2% | $568.16 | -4.1% | COM | 883556102 |
| KO | COCA COLA CO | 58,783 | $3,698 | 0.2% | $48.11 | +18.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 117,979 | $3,673 | 0.2% | $40.03 | -18.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 58,087 | $3,669 | 0.2% | $61.62 | +6.4% | COM | 808513105 |
| AVGO | BROADCOM INC | 7,543 | $3,665 | 0.2% | $55.08 | -4.9% | COM | 11135F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 102,568 | $3,646 | 0.2% | $35.54 | 0.0% | COM | 00402L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,640 | $3,633 | 0.2% | $106.26 | -0.8% | CL A | 98980L101 |
| — | INTERPUBLIC GROUP COS INC | 125,181 | $3,447 | 0.2% | $27.36 | +0.6% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 59,748 | $3,422 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| OMC | OMNICOM GROUP INC | 52,769 | $3,355 | 0.2% | $68.48 | -4.8% | COM | 681919106 |
| M | MACYS INC | 180,834 | $3,313 | 0.2% | $24.30 | -6.9% | COM | 55616P104 |
| IDV | ISHARES TR | 121,673 | $3,305 | 0.2% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 34,534 | $3,304 | 0.2% | $86.79 | +1.9% | COM | 744320102 |
| UGI | UGI CORP NEW | 84,951 | $3,280 | 0.2% | $39.08 | -0.8% | COM | 902681105 |
| BK | BANK NEW YORK MELLON CORP | 75,626 | $3,154 | 0.2% | $50.56 | -20.8% | COM | 064058100 |
| — | CATALENT INC | 28,431 | $3,050 | 0.2% | $109.02 | — | COM | 148806102 |
| SLB | SCHLUMBERGER LTD | 84,730 | $3,029 | 0.2% | $29.98 | +27.7% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 27,983 | $2,975 | 0.2% | $74.14 | +42.9% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 34,296 | $2,952 | 0.2% | $78.54 | +1.0% | CL A | 902494103 |
| DOW | DOW INC | 56,257 | $2,904 | 0.2% | $48.13 | +7.6% | COM | 260557103 |
| IWN | ISHARES TR | 21,265 | $2,895 | 0.2% | $353.92 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 37,848 | $2,894 | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 234,138 | $2,889 | 0.2% | $14.21 | — | PFD ETF | 46138E511 |
| LPX | LOUISIANA PAC CORP | 54,910 | $2,878 | 0.2% | $60.89 | +5.4% | COM | 546347105 |
| OMF | ONEMAIN HLDGS INC | 75,685 | $2,830 | 0.2% | $43.64 | -1.0% | COM | 68268W103 |
| EOG | EOG RES INC | 25,233 | $2,787 | 0.2% | $69.71 | +51.7% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 22,348 | $2,774 | 0.2% | $136.80 | -3.0% | COM | 608190104 |
| T | AT&T INC | 130,779 | $2,741 | 0.2% | $15.44 | +5.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 49,062 | $2,739 | 0.2% | $59.13 | -2.9% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 5,676 | $2,738 | 0.2% | $432.66 | +8.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 9,775 | $2,714 | 0.2% | $315.72 | -9.9% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,559 | $2,693 | 0.2% | $254.89 | +5.0% | COM | 92532F100 |
| FMB | FIRST TR EXCH TRADED FD III | 52,633 | $2,664 | 0.2% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| AZO | AUTOZONE INC | 1,233 | $2,651 | 0.2% | $1956.65 | +5.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 42,041 | $2,611 | 0.2% | $53.76 | +6.5% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,679 | $2,595 | 0.2% | $71.13 | +11.8% | SHS - A - | N53745100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 75,657 | $2,523 | 0.1% | $49.27 | -16.9% | SHS | G6331P104 |
| HON | HONEYWELL INTL INC | 14,130 | $2,456 | 0.1% | $169.37 | -1.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,709 | $2,456 | 0.1% | $471.01 | -13.6% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 62,478 | $2,386 | 0.1% | $36.64 | +1.1% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 13,416 | $2,342 | 0.1% | $208.14 | -13.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,983 | $2,334 | 0.1% | $41.40 | -3.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 23,209 | $2,292 | 0.1% | $83.31 | +2.5% | COM | 718172109 |
| — | LINDE PLC | 7,942 | $2,283 | 0.1% | $313.56 | — | SHS | G5494J103 |
| WMT | WALMART INC | 18,492 | $2,248 | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 40,510 | $2,248 | 0.1% | $48.16 | +11.0% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 76,162 | $2,228 | 0.1% | $39.55 | -4.1% | CL B | 35671D857 |
| TGT | TARGET CORP | 15,411 | $2,176 | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 11,872 | $2,168 | 0.1% | $170.00 | -9.8% | CL B | 911312106 |
| ARW | ARROW ELECTRS INC | 19,154 | $2,147 | 0.1% | $125.27 | -6.8% | COM | 042735100 |
| XLV | SELECT SECTOR SPDR TR | 16,694 | $2,141 | 0.1% | $1263.98 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 4,565 | $2,137 | 0.1% | $417.96 | +2.5% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 13,538 | $2,080 | 0.1% | $146.56 | +3.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 22,026 | $2,079 | 0.1% | $162.35 | -33.2% | COM | 254687106 |
| — | BUNGE LIMITED | 22,756 | $2,064 | 0.1% | $79.03 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 26,543 | $2,056 | 0.1% | $71.66 | -3.9% | COM | 65339F101 |
| SCZ | ISHARES TR | 37,133 | $2,027 | 0.1% | $2876.31 | — | EAFE SML CP ETF | 464288273 |
| PVH | PVH CORPORATION | 35,602 | $2,026 | 0.1% | $72.10 | -4.8% | COM | 693656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,341 | $2,025 | 0.1% | $113.62 | +3.4% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 21,567 | $2,009 | 0.1% | $105.73 | 0.0% | COM | 05464C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,194 | $2,002 | 0.1% | $55.09 | -6.4% | COM | 830830105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,212 | $1,987 | 0.1% | $62.61 | -2.8% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 50,617 | $1,983 | 0.1% | $33.01 | +21.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 6,461 | $1,919 | 0.1% | $294.01 | -3.6% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 16,912 | $1,919 | 0.1% | $111.33 | -2.6% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 31,483 | $1,902 | 0.1% | $60.60 | -0.1% | COM | 22160N109 |
| F | FORD MTR CO DEL | 170,770 | $1,901 | 0.1% | $9.47 | +11.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 8,858 | $1,889 | 0.1% | $229.61 | -9.1% | COM | 907818108 |
| — | PIONEER NAT RES CO | 8,426 | $1,880 | 0.1% | $213.83 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 22,767 | $1,867 | 0.1% | $75.01 | +7.9% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 25,559 | $1,828 | 0.1% | $639.92 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 21,333 | $1,806 | 0.1% | $80.80 | +2.8% | COM | 15135B101 |
| MS | MORGAN STANLEY | 23,580 | $1,794 | 0.1% | $62.58 | +15.7% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,382 | $1,788 | 0.1% | $38.44 | -15.7% | FNF GROUP COM | 31620R303 |
| SBUX | STARBUCKS CORP | 23,301 | $1,780 | 0.1% | $82.16 | -14.3% | COM | 855244109 |
| EFA | ISHARES TR | 28,335 | $1,771 | 0.1% | $2640.19 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 12,101 | $1,768 | 0.1% | $150.55 | -1.9% | COM | 032654105 |
| FLGT | FULGENT GENETICS INC | 32,316 | $1,764 | 0.1% | $63.76 | -13.8% | COM | 359664109 |
| NKE | NIKE INC | 17,119 | $1,750 | 0.1% | $122.31 | -9.0% | CL B | 654106103 |
| ASB | ASSOCIATED BANC CORP | 95,318 | $1,741 | 0.1% | $20.69 | -15.7% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,172 | $1,717 | 0.1% | $198.41 | +2.1% | COM | 053015103 |
| EME | EMCOR GROUP INC | 16,506 | $1,699 | 0.1% | $110.81 | -4.6% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 24,579 | $1,678 | 0.1% | $38.23 | +8.7% | COM | 084423102 |
| MDT | MEDTRONIC PLC | 18,595 | $1,669 | 0.1% | $93.49 | -3.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 15,954 | $1,665 | 0.1% | $116.09 | +10.1% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,089 | $1,653 | 0.1% | $16.16 | +8.8% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 5,548 | $1,635 | 0.1% | $315.70 | -3.2% | COM | 29414B104 |
| IDXX | IDEXX LABS INC | 4,606 | $1,615 | 0.1% | $438.58 | -7.0% | COM | 45168D104 |
| SONO | SONOS INC | 88,875 | $1,603 | 0.1% | $22.42 | 0.0% | COM | 83570H108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,032 | $1,592 | 0.1% | $66.33 | -12.6% | COM NEW | 054540208 |
| AMT | AMERICAN TOWER CORP NEW | 6,149 | $1,572 | 0.1% | $217.04 | +2.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 9,263 | $1,529 | 0.1% | $209.35 | -16.6% | COM | 79466L302 |
| STC | STEWART INFORMATION SVCS COR | 30,628 | $1,524 | 0.1% | $50.55 | +6.1% | COM | 860372101 |
| SNPS | SYNOPSYS INC | 4,974 | $1,511 | 0.1% | $312.14 | -3.4% | COM | 871607107 |
| ATKR | ATKORE INC | 18,102 | $1,503 | 0.1% | $96.78 | -1.0% | COM | 047649108 |
| AXP | AMERICAN EXPRESS CO | 10,819 | $1,499 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,379 | $1,498 | 0.1% | $179.45 | +9.9% | COM | 149123101 |
| ILMN | ILLUMINA INC | 8,115 | $1,497 | 0.1% | $273.43 | -6.6% | COM | 452327109 |
| MMM | 3M CO | 11,399 | $1,475 | 0.1% | $112.11 | -6.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 12,523 | $1,473 | 0.1% | $95.27 | +29.5% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 4,218 | $1,463 | 0.1% | $295.38 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 7,546 | $1,462 | 0.1% | $41.27 | -7.6% | COM | 892356106 |
| — | BLACKROCK INC | 2,361 | $1,438 | 0.1% | $720.23 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 4,210 | $1,419 | 0.1% | $394.19 | -12.3% | COM | 78409V104 |
| AMKR | AMKOR TECHNOLOGY INC | 83,679 | $1,418 | 0.1% | $20.05 | -10.6% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,922 | $1,412 | 0.1% | $80.28 | -10.2% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,395 | $1,398 | 0.1% | $145.11 | -2.8% | COM | 030420103 |
| RGLD | ROYAL GOLD INC | 12,803 | $1,367 | 0.1% | $123.59 | +0.0% | COM | 780287108 |
| PKG | PACKAGING CORP AMER | 9,854 | $1,356 | 0.1% | $132.49 | +4.2% | COM | 695156109 |
| LQD | ISHARES TR | 12,168 | $1,339 | 0.1% | $129.73 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,622 | $1,330 | 0.1% | $91.84 | — | INT-TERM CORP | 92206C870 |
| STT | STATE STR CORP | 21,382 | $1,318 | 0.1% | $80.14 | -22.3% | COM | 857477103 |
| IWS | ISHARES TR | 12,902 | $1,310 | 0.1% | $229.01 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 20,571 | $1,292 | 0.1% | $60.10 | -1.4% | COM | 59156R108 |
| NOW | SERVICENOW INC | 2,714 | $1,291 | 0.1% | $109.98 | -13.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 11,921 | $1,278 | 0.1% | $82.21 | +16.0% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 3,965 | $1,265 | 0.1% | $343.31 | -5.7% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 15,892 | $1,264 | 0.1% | $75.40 | +8.6% | COM | 291011104 |
| USB | US BANCORP DEL | 27,345 | $1,258 | 0.1% | $44.31 | -5.4% | COM NEW | 902973304 |
| SMPL | SIMPLY GOOD FOODS CO | 33,310 | $1,257 | 0.1% | $39.61 | +0.0% | COM | 82900L102 |
| SPY | SPDR S&P 500 ETF TR | 3,326 | $1,255 | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 3,994 | $1,249 | 0.1% | $299.02 | -3.4% | COM | 74460D109 |
| IWO | ISHARES TR | 6,035 | $1,245 | 0.1% | $214.69 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 39,507 | $1,242 | 0.1% | $39.02 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 4,141 | $1,240 | 0.1% | $362.33 | -3.5% | COM | 244199105 |
| EXC | EXELON CORP | 27,122 | $1,229 | 0.1% | $37.47 | +10.0% | COM | 30161N101 |
| CSX | CSX CORP | 42,122 | $1,224 | 0.1% | $33.38 | -7.3% | COM | 126408103 |
| SO | SOUTHERN CO | 17,105 | $1,220 | 0.1% | $59.88 | +7.4% | COM | 842587107 |
| EXP | EAGLE MATLS INC | 11,069 | $1,218 | 0.1% | $120.89 | -0.3% | COM | 26969P108 |
| ACI | ALBERTSONS COS INC | 45,465 | $1,214 | 0.1% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| MO | ALTRIA GROUP INC | 29,008 | $1,212 | 0.1% | $37.18 | +3.4% | COM | 02209S103 |
| KSS | KOHLS CORP | 33,693 | $1,202 | 0.1% | $50.05 | -2.0% | COM | 500255104 |
| AVT | AVNET INC | 27,962 | $1,200 | 0.1% | $37.28 | +6.3% | COM | 053807103 |
| PNC | PNC FINL SVCS GROUP INC | 7,596 | $1,198 | 0.1% | $138.26 | +5.2% | COM | 693475105 |
| HRB | BLOCK H & R INC | 33,896 | $1,196 | 0.1% | $25.86 | +7.2% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 8,870 | $1,193 | 0.1% | $106.20 | +18.7% | COM | 872590104 |
| POWI | POWER INTEGRATIONS INC | 15,825 | $1,187 | 0.1% | $77.60 | -0.1% | COM | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,232 | $1,178 | 0.1% | $147.40 | +0.0% | CL A | 65336K103 |
| C | CITIGROUP INC | 25,385 | $1,167 | 0.1% | $55.00 | -20.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 9,262 | $1,167 | 0.1% | $147.33 | -10.0% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,236 | $1,159 | 0.1% | $378.68 | — | MTG-BKD SECS ETF | 92206C771 |
| RSG | REPUBLIC SVCS INC | 8,855 | $1,159 | 0.1% | $122.10 | +2.6% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 24,185 | $1,147 | 0.1% | $41.65 | -2.1% | COM | 89832Q109 |
| — | QUIDEL CORP | 11,751 | $1,142 | 0.1% | $97.44 | — | COM | 74838J101 |
| AMAT | APPLIED MATLS INC | 12,498 | $1,137 | 0.1% | $132.88 | -20.2% | COM | 038222105 |
| PAYX | PAYCHEX INC | 9,977 | $1,136 | 0.1% | $110.53 | +2.1% | COM | 704326107 |
| — | LAM RESEARCH CORP | 2,648 | $1,128 | 0.1% | $506.46 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 3,996 | $1,120 | 0.1% | $303.47 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 2,398 | $1,091 | 0.1% | $471.52 | -0.4% | COM | 384802104 |
| DIOD | DIODES INC | 16,614 | $1,072 | 0.1% | $80.25 | -9.1% | COM | 254543101 |
| APH | AMPHENOL CORP NEW | 16,566 | $1,067 | 0.1% | $36.83 | -8.8% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,333 | $1,066 | 0.1% | $146.71 | +2.4% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 9,239 | $1,036 | 0.1% | $99.65 | +5.1% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,742 | $1,021 | 0.1% | $112.18 | -7.7% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,558 | $1,019 | 0.1% | $56.59 | +15.1% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 7,653 | $1,018 | 0.1% | $116.87 | +2.9% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 12,973 | $1,010 | 0.1% | $79.92 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 780 | $1,009 | 0.1% | $1369.33 | +0.2% | COM | 570535104 |
| APA | APA CORPORATION | 28,644 | $1,000 | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| ESNT | ESSENT GROUP LTD | 25,437 | $990 | 0.1% | $38.41 | -0.6% | COM | G3198U102 |
| SYK | STRYKER CORPORATION | 4,923 | $979 | 0.1% | $237.89 | -5.0% | COM | 863667101 |
| QLYS | QUALYS INC | 7,725 | $975 | 0.1% | $130.92 | +0.1% | COM | 74758T303 |
| GEN | NORTONLIFELOCK INC | 44,386 | $975 | 0.1% | $25.34 | -10.3% | COM | 668771108 |
| HPQ | HP INC | 29,476 | $966 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 15,175 | $966 | 0.1% | $57.69 | -17.6% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 9,267 | $965 | 0.1% | $112.29 | +1.9% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 10,126 | $963 | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $952 | 0.1% | $265.55 | -6.5% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,900 | $943 | 0.1% | $217.62 | +2.7% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 3,777 | $931 | 0.1% | $240.47 | -0.8% | COM | 075887109 |
| FDX | FEDEX CORP | 4,106 | $931 | 0.1% | $211.68 | -7.1% | COM | 31428X106 |
| MHO | M/I HOMES INC | 23,455 | $930 | 0.1% | $44.74 | -2.9% | COM | 55305B101 |
| IWM | ISHARES TR | 5,490 | $930 | 0.1% | $11705.89 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,979 | $927 | 0.1% | $517.73 | -5.8% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 5,010 | $913 | 0.1% | $198.98 | -8.0% | COM | 452308109 |
| INCY | INCYTE CORP | 11,936 | $907 | 0.1% | $74.76 | +1.6% | COM | 45337C102 |
| FAST | FASTENAL CO | 18,079 | $903 | 0.1% | $25.17 | -2.1% | COM | 311900104 |
| DLB | DOLBY LABORATORIES INC | 12,616 | $903 | 0.1% | $72.08 | -1.3% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 3,660 | $898 | 0.1% | $201.22 | +8.9% | COM | 256677105 |
| BA | BOEING CO | 6,481 | $886 | 0.1% | $197.91 | -25.5% | COM | 097023105 |
| TRGP | TARGA RES CORP | 14,829 | $885 | 0.1% | $51.12 | +29.7% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 4,408 | $885 | 0.1% | $284.17 | -17.4% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 9,144 | $877 | 0.1% | $81.08 | +6.9% | COM | 025537101 |
| TENB | TENABLE HLDGS INC | 19,263 | $875 | 0.1% | $51.55 | -0.1% | COM | 88025T102 |
| BCC | BOISE CASCADE CO DEL | 14,735 | $875 | 0.1% | $41.13 | +49.1% | COM | 09739D100 |
| IP | INTERNATIONAL PAPER CO | 20,887 | $873 | 0.1% | $37.17 | +5.8% | COM | 460146103 |
| PSTG | PURE STORAGE INC | 33,966 | $873 | 0.1% | $27.64 | +0.1% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 7,313 | $869 | 0.1% | $133.96 | -10.5% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 7,465 | $868 | 0.1% | $88.56 | +16.7% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 15,731 | $867 | 0.1% | $15.87 | +244.1% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,234 | $867 | 0.1% | $100.36 | +7.5% | COM | 025932104 |
| THO | THOR INDS INC | 11,559 | $864 | 0.1% | $93.91 | -23.7% | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 21,307 | $853 | 0.0% | $53.79 | -9.2% | COM | 011659109 |
| IDT | IDT CORP | 33,855 | $852 | 0.0% | $31.02 | -11.0% | CL B NEW | 448947507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,889 | $849 | 0.0% | $398.35 | -12.6% | CL A | 989207105 |
| AME | AMETEK INC | 7,652 | $841 | 0.0% | $127.66 | -7.1% | COM | 031100100 |
| NFLX | NETFLIX INC | 4,798 | $839 | 0.0% | $40.17 | -44.8% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 6,291 | $837 | 0.0% | $129.41 | +5.2% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 10,435 | $833 | 0.0% | $67.20 | +3.2% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 3,247 | $827 | 0.0% | $270.94 | -12.0% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 28,563 | $827 | 0.0% | $39.59 | -6.3% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 26,331 | $827 | 0.0% | $30.45 | +13.3% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 22,815 | $824 | 0.0% | $40.59 | -1.5% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 3,466 | $824 | 0.0% | $273.46 | -7.1% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 17,187 | $823 | 0.0% | $64.45 | -19.6% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 6,019 | $819 | 0.0% | $134.08 | +18.9% | CL A | 571903202 |
| CME | CME GROUP INC | 3,965 | $812 | 0.0% | $169.11 | +7.6% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 6,700 | $812 | 0.0% | $109.37 | +5.5% | COM | 25278X109 |
| VTRS | VIATRIS INC | 77,324 | $811 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 3,563 | $810 | 0.0% | $215.32 | +5.2% | COM | 655844108 |
| GM | GENERAL MTRS CO | 25,420 | $807 | 0.0% | $47.16 | -23.3% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,569 | $804 | 0.0% | $43.12 | -5.6% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 7,053 | $798 | 0.0% | $113.66 | — | SHS | H84989104 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,503 | $785 | 0.0% | $36.91 | — | COM | 025676206 |
| AON | AON PLC | 2,906 | $784 | 0.0% | $282.61 | -0.9% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 9,786 | $784 | 0.0% | $72.28 | -0.6% | COM | 194162103 |
| CMI | CUMMINS INC | 3,984 | $771 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| WD | WALKER & DUNLOP INC | 7,975 | $767 | 0.0% | $118.21 | -16.3% | COM | 93148P102 |
| MLI | MUELLER INDS INC | 14,357 | $765 | 0.0% | $20.39 | +26.3% | COM | 624756102 |
| TPR | TAPESTRY INC | 24,978 | $763 | 0.0% | $34.34 | -14.0% | COM | 876030107 |
| EQIX | EQUINIX INC | 1,161 | $763 | 0.0% | $646.51 | -0.5% | COM | 29444U700 |
| SRE | SEMPRA | 5,063 | $761 | 0.0% | $59.78 | +19.3% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 24,242 | $757 | 0.0% | $18.21 | +60.4% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 1,910 | $754 | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| GGG | GRACO INC | 12,665 | $753 | 0.0% | $60.60 | -1.2% | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 27,198 | $751 | 0.0% | $33.85 | -5.8% | COM | 87165B103 |
| CNXC | CONCENTRIX CORP | 5,527 | $749 | 0.0% | $156.41 | -10.5% | COM | 20602D101 |
| FISV | FISERV INC | 8,403 | $748 | 0.0% | $100.57 | -3.6% | COM | 337738108 |
| CTVA | CORTEVA INC | 13,794 | $747 | 0.0% | $50.21 | +11.2% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 10,683 | $746 | 0.0% | $129.99 | -33.4% | COM | 70450Y103 |
| MAN | MANPOWERGROUP INC WIS | 9,742 | $743 | 0.0% | $88.89 | -1.6% | COM | 56418H100 |
| AFL | AFLAC INC | 13,338 | $738 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,490 | $732 | 0.0% | $194.55 | +7.3% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 3,034 | $729 | 0.0% | $228.79 | -3.5% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,491 | $727 | 0.0% | $50.64 | +18.6% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 20,526 | $727 | 0.0% | $46.96 | -6.5% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 7,662 | $725 | 0.0% | $103.86 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 3,335 | $724 | 0.0% | $232.43 | -6.6% | COM | 46266C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,211 | $722 | 0.0% | $10.62 | +1.9% | COM | 550241103 |
| DTE | DTE ENERGY CO | 5,672 | $719 | 0.0% | $110.42 | +4.2% | COM | 233331107 |
| O | REALTY INCOME CORP | 10,338 | $706 | 0.0% | $55.76 | +1.3% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,866 | $705 | 0.0% | $269.92 | -5.5% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 3,720 | $702 | 0.0% | $1543.73 | — | TOTAL STK MKT | 922908769 |
| VRSK | VERISK ANALYTICS INC | 4,014 | $695 | 0.0% | $189.52 | -3.9% | COM | 92345Y106 |
| MTB | M & T BK CORP | 4,347 | $693 | 0.0% | $150.97 | -1.3% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 3,540 | $688 | 0.0% | $205.84 | -7.8% | COM | 053484101 |
| ALL | ALLSTATE CORP | 5,399 | $684 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| — | ENCORE WIRE CORP | 6,558 | $682 | 0.0% | $105.57 | — | COM | 292562105 |
| XEL | XCEL ENERGY INC | 9,604 | $680 | 0.0% | $62.16 | +3.5% | COM | 98389B100 |
| PULS | PGIM ETF TR | 13,625 | $669 | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| HCA | HCA HEALTHCARE INC | 3,975 | $668 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| IRM | IRON MTN INC NEW | 13,638 | $664 | 0.0% | $34.83 | +31.4% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,906 | $658 | 0.0% | $145.63 | -6.1% | COM | 43300A203 |
| — | AMCOR PLC | 52,782 | $656 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 1,756 | $656 | 0.0% | $94.01 | +0.3% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 2,797 | $652 | 0.0% | $190.68 | +19.8% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 11,066 | $651 | 0.0% | $26.50 | +119.4% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,844 | $650 | 0.0% | $112.33 | -17.0% | COM | 828806109 |
| MCO | MOODYS CORP | 2,380 | $647 | 0.0% | $320.21 | -9.4% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,021 | $643 | 0.0% | $38.03 | -1.9% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,907 | $633 | 0.0% | $183.24 | +6.3% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 20,810 | $631 | 0.0% | $32.02 | -3.1% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,183 | $624 | 0.0% | $124.64 | -1.4% | CL B | 913903100 |
| DD | DUPONT DE NEMOURS INC | 11,149 | $620 | 0.0% | $25.25 | +0.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 3,664 | $620 | 0.0% | $158.81 | +1.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,023 | $619 | 0.0% | $175.46 | -9.4% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 4,756 | $618 | 0.0% | $152.94 | -13.5% | SHS | G8994E103 |
| MATX | MATSON INC | 8,450 | $617 | 0.0% | $86.96 | -6.0% | COM | 57686G105 |
| WEC | WEC ENERGY GROUP INC | 6,066 | $610 | 0.0% | $83.60 | +7.0% | COM | 92939U106 |
| HUBB | HUBBELL INC | 3,417 | $610 | 0.0% | $177.56 | +0.5% | COM | 443510607 |
| LKQ | LKQ CORP | 12,370 | $607 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,944 | $605 | 0.0% | $49.50 | -0.0% | COM NEW | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 20,390 | $603 | 0.0% | $27.62 | +1.4% | COM | 15189T107 |
| — | HESS CORP | 5,643 | $597 | 0.0% | $107.30 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 6,998 | $592 | 0.0% | $73.65 | +2.8% | COM | 871829107 |
| — | HIBBETT INC | 13,356 | $584 | 0.0% | $44.38 | — | COM | 428567101 |
| — | MARATHON OIL CORP | 25,767 | $579 | 0.0% | $25.08 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 5,067 | $576 | 0.0% | $128.53 | -16.6% | COM | 74144T108 |
| AES | AES CORP | 27,416 | $576 | 0.0% | $19.21 | -2.0% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,109 | $574 | 0.0% | $105.54 | -3.6% | COM | 45866F104 |
| — | HILLENBRAND INC | 13,906 | $570 | 0.0% | $44.12 | — | COM | 431571108 |
| AEE | AMEREN CORP | 6,265 | $566 | 0.0% | $79.93 | +3.5% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,148 | $564 | 0.0% | $108.12 | -16.3% | COM | 31620M106 |
| MSCI | MSCI INC | 1,366 | $563 | 0.0% | $475.07 | -12.1% | COM | 55354G100 |
| PNW | PINNACLE WEST CAP CORP | 7,697 | $563 | 0.0% | $61.98 | +3.0% | COM | 723484101 |
| WELL | WELLTOWER INC | 6,742 | $555 | 0.0% | $79.42 | +2.2% | COM | 95040Q104 |
| DTM | DT MIDSTREAM INC | 11,280 | $553 | 0.0% | $45.39 | +2.6% | COMMON STOCK | 23345M107 |
| VST | VISTRA CORP | 24,019 | $549 | 0.0% | $23.06 | +0.4% | COM | 92840M102 |
| AWR | AMER STATES WTR CO | 6,731 | $549 | 0.0% | $81.91 | -9.2% | COM | 029899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,322 | $547 | 0.0% | $481.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFG | NATIONAL FUEL GAS CO | 8,202 | $542 | 0.0% | $61.25 | +14.5% | COM | 636180101 |
| PWR | QUANTA SVCS INC | 4,262 | $534 | 0.0% | $86.44 | +41.1% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 11,583 | $531 | 0.0% | $47.94 | -3.1% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 31,697 | $531 | 0.0% | $14.19 | +8.0% | COM | 49456B101 |
| OVV | OVINTIV INC | 12,035 | $531 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| EQR | EQUITY RESIDENTIAL | 7,337 | $530 | 0.0% | $64.03 | +6.4% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 1,594 | $528 | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,551 | $526 | 0.0% | $186.06 | -13.0% | COM | N6596X109 |
| — | COOPER COS INC | 1,667 | $522 | 0.0% | $350.90 | — | COM NEW | 216648402 |
| WBD | WARNER BROS DISCOVERY INC | 38,404 | $516 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BWXT | BWX TECHNOLOGIES INC | 9,337 | $514 | 0.0% | $48.50 | +3.0% | COM | 05605H100 |
| NI | NISOURCE INC | 17,328 | $511 | 0.0% | $25.69 | +4.5% | COM | 65473P105 |
| STE | STERIS PLC | 2,433 | $502 | 0.0% | $203.71 | +7.0% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 19,470 | $502 | 0.0% | $22.08 | +16.1% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION N A | 9,818 | $500 | 0.0% | $54.93 | +3.5% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 2,487 | $496 | 0.0% | $266.45 | -20.5% | COM | 773903109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,300 | $495 | 0.0% | $36.38 | — | US QUALTY FCTR | 46641Q761 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,574 | $493 | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 14,582 | $490 | 0.0% | $38.74 | -16.6% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,507 | $482 | 0.0% | $278.30 | +14.1% | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 7,440 | $478 | 0.0% | $73.86 | -10.1% | COM | 071813109 |
| SPTM | SPDR SER TR | 10,280 | $478 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CFG | CITIZENS FINL GROUP INC | 13,246 | $473 | 0.0% | $31.43 | +6.8% | COM | 174610105 |
| FTNT | FORTINET INC | 8,335 | $472 | 0.0% | $60.40 | -1.7% | COM | 34959E109 |
| CDW | CDW CORP | 2,991 | $471 | 0.0% | $159.04 | +0.9% | COM | 12514G108 |
| MOS | MOSAIC CO NEW | 9,974 | $471 | 0.0% | $25.96 | +114.9% | COM | 61945C103 |
| IEI | ISHARES TR | 3,922 | $468 | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| SNA | SNAP ON INC | 2,354 | $464 | 0.0% | $177.17 | +9.3% | COM | 833034101 |
| MAS | MASCO CORP | 9,157 | $463 | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| TXT | TEXTRON INC | 7,534 | $460 | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| — | JACOBS ENGR GROUP INC | 3,602 | $458 | 0.0% | $130.02 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 28,382 | $458 | 0.0% | $17.65 | -9.5% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 6,495 | $456 | 0.0% | $88.97 | -4.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $454 | 0.0% | $1397.43 | -10.1% | COM | 592688105 |
| INGR | INGREDION INC | 5,123 | $451 | 0.0% | $90.50 | -1.1% | COM | 457187102 |
| HSY | HERSHEY CO | 2,086 | $449 | 0.0% | $158.21 | +25.6% | COM | 427866108 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,207 | $446 | 0.0% | $14.13 | -14.1% | COM | 319829107 |
| PCAR | PACCAR INC | 5,391 | $444 | 0.0% | $52.42 | -7.4% | COM | 693718108 |
| — | SVB FINANCIAL GROUP | 1,122 | $443 | 0.0% | $460.18 | — | COM | 78486Q101 |
| OGE | OGE ENERGY CORP | 11,416 | $440 | 0.0% | $38.84 | +2.3% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 7,382 | $433 | 0.0% | $52.39 | +2.1% | COM | 018802108 |
| L | LOEWS CORP | 7,310 | $433 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| NEM | NEWMONT CORP | 7,218 | $431 | 0.0% | $53.17 | +19.0% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 4,804 | $431 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| ADSK | AUTODESK INC | 2,479 | $426 | 0.0% | $227.15 | -15.3% | COM | 052769106 |
| KR | KROGER CO | 8,984 | $425 | 0.0% | $45.99 | +7.0% | COM | 501044101 |
| CMA | COMERICA INC | 5,781 | $425 | 0.0% | $77.76 | -13.6% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 4,946 | $424 | 0.0% | $39.97 | +124.5% | COM | 125269100 |
| SECT | NORTHERN LTS FD TR IV | 11,620 | $423 | 0.0% | $34.99 | — | MAIN SECTR ROTN | 66538H591 |
| EFX | EQUIFAX INC | 2,299 | $420 | 0.0% | $218.65 | -10.9% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 10,991 | $419 | 0.0% | $32.54 | +3.1% | COM | 500754106 |
| EEFT | EURONET WORLDWIDE INC | 4,142 | $417 | 0.0% | $118.41 | -0.0% | COM | 298736109 |
| EVRG | EVERGY INC | 6,398 | $417 | 0.0% | $55.25 | +5.4% | COM | 30034W106 |
| DAR | DARLING INGREDIENTS INC | 6,966 | $417 | 0.0% | $75.77 | +0.2% | COM | 237266101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,542 | $412 | 0.0% | $16.95 | -1.8% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,370 | $410 | 0.0% | $359.08 | -7.2% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| IWB | ISHARES TR | 1,949 | $405 | 0.0% | $148.68 | — | RUS 1000 ETF | 464287622 |
| EZM | WISDOMTREE TR | 8,645 | $397 | 0.0% | $44.63 | — | US MIDCAP FUND | 97717W570 |
| JKHY | HENRY JACK & ASSOC INC | 2,205 | $397 | 0.0% | $155.59 | +14.9% | COM | 426281101 |
| FMC | FMC CORP | 3,705 | $397 | 0.0% | $97.05 | +10.1% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 3,253 | $396 | 0.0% | $126.92 | -1.5% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS INC | 3,904 | $393 | 0.0% | $91.61 | +8.0% | COM | 525327102 |
| GLW | CORNING INC | 12,448 | $392 | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 13,724 | $391 | 0.0% | $36.84 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 3,992 | $388 | 0.0% | $99.58 | — | COM | 177376100 |
| BKR | BAKER HUGHES COMPANY | 13,385 | $387 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| RRX | REGAL REXNORD CORPORATION | 3,406 | $387 | 0.0% | $137.34 | -7.4% | COM | 758750103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,127 | $384 | 0.0% | $40.28 | — | COM | 931427108 |
| — | NIELSEN HLDGS PLC | 16,443 | $381 | 0.0% | $25.40 | — | SHS EUR | G6518L108 |
| QDEF | FLEXSHARES TR | 7,538 | $377 | 0.0% | $47.84 | — | QLT DIV DEF IDX | 33939L845 |
| ORI | OLD REP INTL CORP | 16,817 | $376 | 0.0% | $17.82 | -2.1% | COM | 680223104 |
| PHM | PULTE GROUP INC | 9,432 | $374 | 0.0% | $45.22 | -9.9% | COM | 745867101 |
| THRM | GENTHERM INC | 5,981 | $372 | 0.0% | $67.69 | -0.5% | COM | 37253A103 |
| VMC | VULCAN MATLS CO | 2,613 | $371 | 0.0% | $173.71 | -7.7% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $367 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 943 | $363 | 0.0% | $402.51 | -6.1% | COM | 303075105 |
| IJH | ISHARES TR | 1,599 | $362 | 0.0% | $39213.81 | — | CORE S&P MCP ETF | 464287507 |
| SCCO | SOUTHERN COPPER CORP | 7,239 | $361 | 0.0% | $51.92 | -0.9% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 5,437 | $360 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| URI | UNITED RENTALS INC | 1,482 | $360 | 0.0% | $307.67 | -7.4% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 4,687 | $360 | 0.0% | $74.58 | +12.4% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 1,533 | $359 | 0.0% | $247.57 | — | COM NEW | 50540R409 |
| HAS | HASBRO INC | 4,379 | $358 | 0.0% | $78.87 | -6.3% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,098 | $357 | 0.0% | $173.64 | +7.6% | COM | 759509102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,468 | $356 | 0.0% | $142.64 | +4.4% | COM | 33616C100 |
| SWBI | SMITH & WESSON BRANDS INC | 26,999 | $354 | 0.0% | $15.55 | -6.8% | COM | 831754106 |
| BX | BLACKSTONE INC | 3,884 | $354 | 0.0% | $101.21 | -5.1% | COM | 09260D107 |
| NOV | NOV INC | 20,629 | $349 | 0.0% | $17.01 | +10.7% | COM | 62955J103 |
| ROL | ROLLINS INC | 9,959 | $348 | 0.0% | $30.88 | +6.2% | COM | 775711104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,272 | $348 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| VOT | VANGUARD INDEX FDS | 1,969 | $345 | 0.0% | $191.09 | — | MCAP GR IDXVIP | 922908538 |
| ETR | ENTERGY CORP NEW | 3,026 | $341 | 0.0% | $47.66 | +8.1% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 21,719 | $341 | 0.0% | $14.95 | +5.6% | COM | 44107P104 |
| IT | GARTNER INC | 1,409 | $341 | 0.0% | $281.67 | -5.5% | COM | 366651107 |
| — | APTIV PLC | 3,815 | $340 | 0.0% | $114.73 | — | SHS | G6095L109 |
| — | ANSYS INC | 1,412 | $338 | 0.0% | $298.54 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 2,657 | $338 | 0.0% | $846.27 | — | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 4,762 | $336 | 0.0% | $73.85 | -6.0% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 10,572 | $333 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,974 | $332 | 0.0% | $54.80 | -9.8% | COM | 130788102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,778 | $332 | 0.0% | $54.19 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 1,914 | $330 | 0.0% | $153.15 | +11.0% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,274 | $328 | 0.0% | $11.27 | -0.7% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 4,590 | $328 | 0.0% | $58.19 | +6.6% | COM | 513272104 |
| PTC | PTC INC | 3,086 | $328 | 0.0% | $112.41 | -4.0% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,891 | $327 | 0.0% | $91.74 | +17.2% | COM | 12503M108 |
| KIM | KIMCO RLTY CORP | 16,472 | $325 | 0.0% | $15.05 | +28.4% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 3,902 | $325 | 0.0% | $78.00 | +11.6% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 9,422 | $324 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,178 | $322 | 0.0% | $83.12 | +14.8% | COM NEW | 12541W209 |
| — | NEW RELIC INC | 6,444 | $322 | 0.0% | $50.18 | — | COM | 64829B100 |
| — | NORDSTROM INC | 15,176 | $322 | 0.0% | $22.63 | — | COM | 655664100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,890 | $321 | 0.0% | $44.25 | +8.3% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 9,575 | $320 | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 6,789 | $317 | 0.0% | $47.53 | -3.2% | COM | 534187109 |
| MPWR | MONOLITHIC PWR SYS INC | 823 | $317 | 0.0% | $416.45 | -1.5% | COM | 609839105 |
| CASH | META FINL GROUP INC | 8,178 | $316 | 0.0% | $52.40 | -19.8% | COM | 59100U108 |
| DOV | DOVER CORP | 2,598 | $315 | 0.0% | $154.15 | -16.3% | COM | 260003108 |
| TFX | TELEFLEX INCORPORATED | 1,277 | $314 | 0.0% | $322.51 | -12.0% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 2,211 | $313 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 2,409 | $313 | 0.0% | $125.09 | -3.3% | COM | 253868103 |
| — | WESTROCK CO | 7,816 | $311 | 0.0% | $47.07 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 1,100 | $309 | 0.0% | $267.50 | -0.9% | COM | G3223R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,713 | $307 | 0.0% | $26.49 | — | SH BEN INT | 22002T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,147 | $306 | 0.0% | $139.91 | -2.6% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 8,950 | $306 | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| BBY | BEST BUY INC | 4,671 | $304 | 0.0% | $90.92 | -23.2% | COM | 086516101 |
| — | DUKE REALTY CORP | 5,524 | $304 | 0.0% | $45.46 | — | COM NEW | 264411505 |
| OGN | ORGANON & CO | 8,961 | $303 | 0.0% | $27.93 | +5.7% | COMMON STOCK | 68622V106 |
| — | TWITTER INC | 8,100 | $303 | 0.0% | $38.64 | — | COM | 90184L102 |
| GL | GLOBE LIFE INC | 3,084 | $301 | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,014 | $301 | 0.0% | $62.88 | -12.4% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 1,721 | $301 | 0.0% | $167.82 | -3.5% | COM | 59522J103 |
| NWS | NEWS CORP NEW | 18,786 | $299 | 0.0% | $19.00 | -4.9% | CL B | 65249B208 |
| CPB | CAMPBELL SOUP CO | 6,201 | $298 | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| — | RANGER OIL CORPORATION | 8,957 | $295 | 0.0% | $25.83 | — | CLASS A COM | 70788V102 |
| KEY | KEYCORP | 16,984 | $293 | 0.0% | $18.24 | -12.8% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,127 | $290 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| IVV | ISHARES TR | 760 | $288 | 0.0% | $431.32 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 1,369 | $287 | 0.0% | $229.61 | -10.3% | COM | 761152107 |
| SUSC | ISHARES TR | 12,308 | $285 | 0.0% | $26.06 | — | ESG AWRE USD ETF | 46435G193 |
| ALLE | ALLEGION PLC | 2,892 | $283 | 0.0% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| MSM | MSC INDL DIRECT INC | 3,773 | $283 | 0.0% | $83.05 | -1.2% | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 1,809 | $282 | 0.0% | $144.61 | +9.6% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 524 | $281 | 0.0% | $519.33 | -5.5% | COM | 893641100 |
| VEEV | VEEVA SYS INC | 1,417 | $281 | 0.0% | $207.06 | -11.1% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,122 | $281 | 0.0% | $46.96 | — | COM | 36467J108 |
| PPG | PPG INDS INC | 2,445 | $279 | 0.0% | $133.86 | -13.6% | COM | 693506107 |
| AM | ANTERO MIDSTREAM CORP | 30,879 | $279 | 0.0% | $7.69 | +4.3% | COM | 03676B102 |
| AAP | ADVANCE AUTO PARTS INC | 1,604 | $278 | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| VV | VANGUARD INDEX FDS | 1,613 | $278 | 0.0% | $187.40 | — | LARGE CAP ETF | 922908637 |
| — | HOSTESS BRANDS INC | 13,118 | $277 | 0.0% | $21.81 | — | CL A | 44109J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,638 | $277 | 0.0% | $142.97 | -19.7% | COM | 98956P102 |
| ESGD | ISHARES TR | 4,391 | $276 | 0.0% | $62.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NTRS | NORTHERN TR CORP | 2,857 | $276 | 0.0% | $100.89 | -7.0% | COM | 665859104 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,135 | $272 | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| EES | WISDOMTREE TR | 6,597 | $271 | 0.0% | $38.48 | — | US SMALLCAP FUND | 97717W562 |
| VB | VANGUARD INDEX FDS | 1,522 | $268 | 0.0% | $219.83 | — | SMALL CP ETF | 922908751 |
| NVT | NVENT ELECTRIC PLC | 8,517 | $267 | 0.0% | $33.08 | -2.1% | SHS | G6700G107 |
| DGX | QUEST DIAGNOSTICS INC | 2,012 | $267 | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| SEE | SEALED AIR CORP NEW | 4,610 | $266 | 0.0% | $40.83 | +43.1% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 13,917 | $265 | 0.0% | $19.31 | -7.1% | COM | 651229106 |
| — | ABIOMED INC | 1,067 | $264 | 0.0% | $325.75 | — | COM | 003654100 |
| REG | REGENCY CTRS CORP | 4,426 | $263 | 0.0% | $56.98 | -0.1% | COM | 758849103 |
| DHI | D R HORTON INC | 3,968 | $263 | 0.0% | $83.34 | -18.7% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,027 | $263 | 0.0% | $134.27 | -4.3% | COM | 679580100 |
| AA | ALCOA CORP | 5,743 | $263 | 0.0% | $64.50 | -3.5% | COM | 013872106 |
| FTV | FORTIVE CORP | 4,794 | $261 | 0.0% | $47.60 | -8.5% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,793 | $260 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| — | AVID TECHNOLOGY INC | 10,003 | $260 | 0.0% | $25.99 | — | COM | 05367P100 |
| GBX | GREENBRIER COS INC | 7,220 | $260 | 0.0% | $37.93 | -1.1% | COM | 393657101 |
| NRIM | NORTHRIM BANCORP INC | 6,401 | $258 | 0.0% | $9.44 | -6.3% | COM | 666762109 |
| NDAQ | NASDAQ INC | 1,683 | $257 | 0.0% | $54.27 | -7.4% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 2,774 | $257 | 0.0% | $77.54 | +16.6% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,656 | $255 | 0.0% | $103.32 | -7.6% | SH BEN INT NEW | 313745101 |
| GPN | GLOBAL PMTS INC | 2,300 | $254 | 0.0% | $134.31 | -9.2% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 3,404 | $254 | 0.0% | $91.51 | +3.6% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 1,635 | $253 | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 7,515 | $249 | 0.0% | $30.33 | +10.7% | COM NEW | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,512 | $247 | 0.0% | $155.22 | +3.2% | COM | 363576109 |
| DVA | DAVITA INC | 3,081 | $246 | 0.0% | $112.27 | -9.9% | COM | 23918K108 |
| AOS | SMITH A O CORP | 4,494 | $246 | 0.0% | $62.33 | -9.9% | COM | 831865209 |
| VRSN | VERISIGN INC | 1,455 | $243 | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| FHN | FIRST HORIZON CORPORATION | 11,067 | $242 | 0.0% | $13.55 | +45.6% | COM | 320517105 |
| ACIW | ACI WORLDWIDE INC | 9,329 | $241 | 0.0% | $31.55 | -14.8% | COM | 004498101 |
| CMS | CMS ENERGY CORP | 3,572 | $241 | 0.0% | $58.57 | +5.2% | COM | 125896100 |
| FFIV | F5 INC | 1,571 | $240 | 0.0% | $201.38 | -13.6% | COM | 315616102 |
| NWSA | NEWS CORP NEW | 15,389 | $240 | 0.0% | $21.28 | -16.3% | CL A | 65249B109 |
| PECO | PHILLIPS EDISON & CO INC | 7,116 | $238 | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| RBC | RBC BEARINGS INC | 1,264 | $234 | 0.0% | $190.85 | -7.0% | COM | 75524B104 |
| NJR | NEW JERSEY RES CORP | 5,237 | $233 | 0.0% | $34.60 | +13.2% | COM | 646025106 |
| OGS | ONE GAS INC | 2,819 | $229 | 0.0% | $80.54 | +6.3% | COM | 68235P108 |
| — | CERIDIAN HCM HLDG INC | 4,860 | $229 | 0.0% | $70.64 | -21.4% | COM | 15677J108 |
| MC | MOELIS & CO | 5,818 | $229 | 0.0% | $42.65 | -14.8% | CL A | 60786M105 |
| SEIC | SEI INVTS CO | 4,221 | $228 | 0.0% | $54.02 | -1.1% | COM | 784117103 |
| SR | SPIRE INC | 3,066 | $228 | 0.0% | $71.71 | — | COM | 84857L101 |
| — | UNITED STATES STL CORP NEW | 12,665 | $226 | 0.0% | $29.45 | — | COM | 912909108 |
| RVTY | PERKINELMER INC | 1,568 | $223 | 0.0% | $174.17 | -14.7% | COM | 714046109 |
| CTRE | CARETRUST REIT INC | 12,029 | $222 | 0.0% | $19.30 | — | COM | 14174T107 |
| RJF | RAYMOND JAMES FINL INC | 2,468 | $221 | 0.0% | $97.42 | -4.8% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 7,648 | $218 | 0.0% | $45.10 | — | SH BEN INT | 929042109 |
| GAP | GAP INC | 26,383 | $217 | 0.0% | $18.99 | -48.1% | COM | 364760108 |
| PNR | PENTAIR PLC | 4,740 | $217 | 0.0% | $57.48 | -16.9% | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 3,785 | $216 | 0.0% | $81.90 | -21.6% | COM | 983134107 |
| WU | WESTERN UN CO | 13,075 | $215 | 0.0% | $18.76 | — | COM | 959802109 |
| — | U S SILICA HLDGS INC | 18,527 | $212 | 0.0% | $18.66 | — | COM | 90346E103 |
| TKR | TIMKEN CO | 3,980 | $211 | 0.0% | $66.46 | -12.2% | COM | 887389104 |
| DXCM | DEXCOM INC | 2,830 | $211 | 0.0% | $97.14 | -6.0% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 823 | $211 | 0.0% | $344.01 | -24.4% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 5,861 | $210 | 0.0% | $52.60 | -23.1% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 1,553 | $210 | 0.0% | $116.91 | -1.8% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 605 | $209 | 0.0% | $96.23 | -4.2% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 1,633 | $209 | 0.0% | $110.25 | +6.8% | COM NEW | 832696405 |
| AGNC | AGNC INVT CORP | 18,752 | $208 | 0.0% | $12.91 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 2,307 | $207 | 0.0% | $107.17 | -12.9% | CL A | 751212101 |
| TER | TERADYNE INC | 2,316 | $207 | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| CSL | CARLISLE COS INC | 863 | $206 | 0.0% | $226.25 | +5.5% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 1,808 | $205 | 0.0% | $121.57 | -8.8% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC | 964 | $203 | 0.0% | $248.92 | — | COM | 339041105 |
| ENPH | ENPHASE ENERGY INC | 1,021 | $199 | 0.0% | $161.09 | +12.2% | COM | 29355A107 |
| — | MR COOPER GROUP INC | 5,376 | $197 | 0.0% | $45.62 | — | COM | 62482R107 |
| VVV | VALVOLINE INC | 6,833 | $197 | 0.0% | $31.44 | -2.3% | COM | 92047W101 |
| PENN | PENN NATL GAMING INC | 6,450 | $196 | 0.0% | $57.98 | -41.8% | COM | 707569109 |
| ATEN | A10 NETWORKS INC | 13,499 | $194 | 0.0% | $13.21 | +3.5% | COM | 002121101 |
| PPL | PPL CORP | 7,120 | $193 | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| GNTX | GENTEX CORP | 6,870 | $192 | 0.0% | $30.77 | -5.4% | COM | 371901109 |
| ESGE | ISHARES INC | 5,900 | $191 | 0.0% | $33.42 | — | ESG AWR MSCI EM | 46434G863 |
| IPGP | IPG PHOTONICS CORP | 2,032 | $191 | 0.0% | $137.48 | -28.1% | COM | 44980X109 |
| IWF | ISHARES TR | 875 | $191 | 0.0% | $1924.29 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 934 | $190 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| TXNM | PNM RES INC | 3,946 | $189 | 0.0% | $46.35 | +1.1% | COM | 69349H107 |
| — | LAZARD LTD | 5,833 | $189 | 0.0% | $32.40 | — | SHS A | G54050102 |
| EBAY | EBAY INC. | 4,497 | $187 | 0.0% | $55.17 | -17.7% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 1,980 | $186 | 0.0% | $132.37 | — | COM | 040413106 |
| — | PREMIER INC | 5,198 | $186 | 0.0% | $35.67 | — | CL A | 74051N102 |
| IWD | ISHARES TR | 1,282 | $186 | 0.0% | $1488.60 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 2,918 | $185 | 0.0% | $54.37 | +5.6% | COM | 281020107 |
| — | CARDIOVASCULAR SYS INC DEL | 12,891 | $185 | 0.0% | $22.62 | — | COM | 141619106 |
| — | UMPQUA HLDGS CORP | 11,042 | $185 | 0.0% | $26.18 | — | COM | 904214103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,196 | $183 | 0.0% | $51.09 | +9.3% | COM | 573874104 |
| FE | FIRSTENERGY CORP | 4,763 | $183 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| ACM | AECOM | 2,727 | $178 | 0.0% | $68.44 | -1.4% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 2,075 | $175 | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| USMV | ISHARES TR | 2,479 | $174 | 0.0% | $77.33 | — | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,579 | $173 | 0.0% | $26.91 | -37.7% | SHS | G66721104 |
| JBLU | JETBLUE AWYS CORP | 20,694 | $173 | 0.0% | $14.30 | -25.2% | COM | 477143101 |
| VFC | V F CORP | 3,867 | $171 | 0.0% | $60.24 | -16.7% | COM | 918204108 |
| TIP | ISHARES TR | 1,502 | $171 | 0.0% | $121.17 | — | TIPS BD ETF | 464287176 |
| FFBC | FIRST FINL BANCORP OH | 8,810 | $171 | 0.0% | $21.05 | -14.6% | COM | 320209109 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $170 | 0.0% | $442.93 | -17.3% | COM | 902252105 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $170 | 0.0% | $28.53 | -17.8% | COM | 58844R108 |
| IWP | ISHARES TR | 2,142 | $170 | 0.0% | $509.25 | — | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 2,383 | $168 | 0.0% | $84.07 | -17.4% | CL A | 526057104 |
| FLO | FLOWERS FOODS INC | 6,184 | $164 | 0.0% | $22.67 | -1.9% | COM | 343498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,353 | $164 | 0.0% | $12.07 | +12.9% | COM | 42824C109 |
| MYRG | MYR GROUP INC DEL | 1,852 | $164 | 0.0% | $65.32 | +34.0% | COM | 55405W104 |
| CHBH | CROGHAN BANCSHARES INC | 2,700 | $163 | 0.0% | $54.89 | -3.1% | Common Stock | 227072105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,948 | $163 | 0.0% | $37.15 | -22.7% | ORD SHS | G4474Y214 |
| WEX | WEX INC | 1,043 | $163 | 0.0% | $163.67 | +0.0% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,417 | $161 | 0.0% | $48.61 | +27.0% | COM | 74251V102 |
| DVY | ISHARES TR | 1,366 | $161 | 0.0% | $105.53 | — | SELECT DIVID ETF | 464287168 |
| EVR | EVERCORE INC | 1,683 | $158 | 0.0% | $112.70 | -11.7% | CLASS A | 29977A105 |
| CNI | CANADIAN NATL RY CO | 1,409 | $158 | 0.0% | $115.71 | -6.1% | COM | 136375102 |
| LIVN | LIVANOVA PLC | 2,537 | $158 | 0.0% | $75.99 | -6.8% | SHS | G5509L101 |
| MCY | MERCURY GENL CORP NEW | 3,540 | $157 | 0.0% | $53.88 | -8.2% | COM | 589400100 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,357 | $157 | 0.0% | $8.26 | — | COM NEW | 042315507 |
| IEF | ISHARES TR | 1,538 | $157 | 0.0% | $425.10 | — | 7-10 YR TRSY BD | 464287440 |
| — | SANDERSON FARMS INC | 724 | $156 | 0.0% | $187.80 | — | COM | 800013104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,591 | $155 | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| PLAB | PHOTRONICS INC | 7,988 | $155 | 0.0% | $17.97 | -2.5% | COM | 719405102 |
| EXR | EXTRA SPACE STORAGE INC | 895 | $152 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 4,937 | $151 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| VICI | VICI PPTYS INC | 5,053 | $151 | 0.0% | $23.36 | +3.4% | COM | 925652109 |
| UNM | UNUM GROUP | 4,444 | $151 | 0.0% | $28.07 | +20.6% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 716 | $150 | 0.0% | $203.97 | +4.2% | COM | 012653101 |
| WSO | WATSCO INC | 624 | $149 | 0.0% | $285.22 | -7.7% | COM | 942622200 |
| SWK | STANLEY BLACK & DECKER INC | 1,424 | $149 | 0.0% | $141.36 | -24.6% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,688 | $149 | 0.0% | $98.07 | — | CL A | 512816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,546 | $148 | 0.0% | $69.83 | -7.9% | COM | 78467J100 |
| IBRX | IMMUNITYBIO INC | 39,241 | $146 | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| — | CHAMPIONX CORPORATION | 7,285 | $145 | 0.0% | $24.23 | — | COM | 15872M104 |
| PRI | PRIMERICA INC | 1,211 | $145 | 0.0% | $133.80 | -6.0% | COM | 74164M108 |
| STWD | STARWOOD PPTY TR INC | 6,855 | $143 | 0.0% | $23.36 | — | COM | 85571B105 |
| — | NEW YORK CMNTY BANCORP INC | 15,602 | $142 | 0.0% | $9.53 | — | COM | 649445103 |
| NWE | NORTHWESTERN CORP | 2,390 | $141 | 0.0% | $48.63 | +2.8% | COM NEW | 668074305 |
| CPK | CHESAPEAKE UTILS CORP | 1,077 | $140 | 0.0% | $124.28 | -2.6% | COM | 165303108 |
| — | XPERI HOLDING CORP | 9,705 | $139 | 0.0% | $17.33 | — | COM | 98390M103 |
| SNY | SANOFI | 2,788 | $139 | 0.0% | $50.75 | — | SPONSORED ADR | 80105N105 |
| FAF | FIRST AMERN FINL CORP | 2,612 | $138 | 0.0% | $58.14 | -12.3% | COM | 31847R102 |
| UA | UNDER ARMOUR INC | 18,137 | $137 | 0.0% | $16.05 | -29.9% | CL C | 904311206 |
| CVCO | CAVCO INDS INC DEL | 701 | $137 | 0.0% | $222.92 | -0.1% | COM | 149568107 |
| HWKN | HAWKINS INC | 3,773 | $136 | 0.0% | $42.12 | -10.2% | COM | 420261109 |
| VCYT | VERACYTE INC | 6,825 | $136 | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| FTDR | FRONTDOOR INC | 5,641 | $136 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,909 | $134 | 0.0% | $29.33 | — | COMMON STOCKS | 95082P303 |
| JEF | JEFFERIES FINL GROUP INC | 4,818 | $133 | 0.0% | $27.06 | -2.8% | COM | 47233W109 |
| POOL | POOL CORP | 377 | $132 | 0.0% | $401.82 | -6.0% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 1,120 | $132 | 0.0% | $133.10 | +1.5% | COM | 150870103 |
| OLN | OLIN CORP | 2,827 | $131 | 0.0% | $46.98 | +14.0% | COM PAR $1 | 680665205 |
| PAYC | PAYCOM SOFTWARE INC | 469 | $131 | 0.0% | $326.69 | -11.5% | COM | 70432V102 |
| UWMC | UWM HOLDINGS CORPORATION | 36,749 | $130 | 0.0% | $4.69 | -18.3% | COM CL A | 91823B109 |
| UAA | UNDER ARMOUR INC | 15,634 | $130 | 0.0% | $18.64 | -34.2% | CL A | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 547 | $129 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| JNK | SPDR SER TR | 1,416 | $128 | 0.0% | $102.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALGT | ALLEGIANT TRAVEL CO | 1,136 | $128 | 0.0% | $147.56 | -5.7% | COM | 01748X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557 | $127 | 0.0% | $109.36 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 1,910 | $126 | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 477 | $125 | 0.0% | $281.85 | -6.9% | COM | 297178105 |
| GRMN | GARMIN LTD | 1,262 | $124 | 0.0% | $109.22 | -11.2% | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 5,271 | $123 | 0.0% | $20.95 | +0.4% | COM | 354613101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,600 | $123 | 0.0% | $76.88 | — | COM SHS | 33734Y109 |
| BALL | BALL CORP | 1,779 | $122 | 0.0% | $86.19 | -16.4% | COM | 058498106 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,047 | $122 | 0.0% | $130.76 | — | Common Stock | 641069406 |
| PCH | POTLATCHDELTIC CORPORATION | 2,698 | $120 | 0.0% | $54.83 | — | COM | 737630103 |
| DINO | HF SINCLAIR CORP | 2,672 | $120 | 0.0% | $33.21 | +16.8% | COM | 403949100 |
| VTOL | BRISTOW GROUP INC | 5,182 | $120 | 0.0% | $34.22 | -13.9% | COM | 11040G103 |
| — | UNIVAR SOLUTIONS INC | 4,800 | $119 | 0.0% | $25.31 | — | COM | 91336L107 |
| QRVO | QORVO INC | 1,264 | $119 | 0.0% | $135.31 | -20.3% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,275 | $118 | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| — | KELLOGG CO | 1,648 | $118 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| RWT | REDWOOD TR INC | 15,163 | $117 | 0.0% | $10.37 | — | COM | 758075402 |
| ERIE | ERIE INDTY CO | 587 | $114 | 0.0% | $168.89 | -2.9% | CL A | 29530P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 958 | $114 | 0.0% | $113.24 | -0.6% | COM | 459506101 |
| FOX | FOX CORP | 3,847 | $114 | 0.0% | $30.76 | +0.4% | CL B COM | 35137L204 |
| HOLX | HOLOGIC INC | 1,632 | $113 | 0.0% | $72.87 | +1.9% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 1,532 | $113 | 0.0% | $61.17 | +31.6% | CL A | 12504L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 778 | $112 | 0.0% | $116.65 | — | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 2,178 | $112 | 0.0% | $47.74 | +2.9% | COM | 92276F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,088 | $112 | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| LECO | LINCOLN ELEC HLDGS INC | 912 | $112 | 0.0% | $131.20 | +0.4% | COM | 533900106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $111 | 0.0% | $78.65 | -8.7% | ORD SHS | G7997R103 |
| HP | HELMERICH & PAYNE INC | 2,572 | $111 | 0.0% | $35.02 | +32.7% | COM | 423452101 |
| TFSL | TFS FINL CORP | 8,006 | $110 | 0.0% | $12.36 | -13.0% | COM | 87240R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,204 | $110 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 692 | $109 | 0.0% | $172.23 | -5.2% | COM | 445658107 |
| MGK | VANGUARD WORLD FD | 594 | $108 | 0.0% | $238.58 | — | MEGA GRWTH IND | 921910816 |
| MOH | MOLINA HEALTHCARE INC | 392 | $108 | 0.0% | $304.76 | -0.9% | COM | 60855R100 |
| KRC | KILROY RLTY CORP | 2,044 | $108 | 0.0% | $76.29 | — | COM | 49427F108 |
| VVX | VECTRUS INC | 3,218 | $108 | 0.0% | $42.73 | -17.2% | COM | 92242T101 |
| BF/B | BROWN FORMAN CORP | 1,509 | $106 | 0.0% | $63.05 | -0.8% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 1,522 | $106 | 0.0% | $114.56 | -30.8% | COM | 57667L107 |
| TD | TORONTO DOMINION BK ONT | 1,607 | $105 | 0.0% | $72.49 | +0.2% | COM NEW | 891160509 |
| — | COHERENT INC | 392 | $104 | 0.0% | $268.69 | — | COM | 192479103 |
| — | CANADIAN PAC RY LTD | 1,468 | $103 | 0.0% | $82.46 | — | COM | 13645T100 |
| — | PZENA INVT MGMT INC | 15,702 | $103 | 0.0% | $10.54 | — | CLASS A | 74731Q103 |
| LEU | CENTRUS ENERGY CORP | 4,109 | $102 | 0.0% | $31.14 | -11.3% | CL A | 15643U104 |
| BIO | BIO RAD LABS INC | 207 | $102 | 0.0% | $591.47 | -11.9% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 1,760 | $102 | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| SKYW | SKYWEST INC | 4,762 | $101 | 0.0% | $28.43 | -7.6% | COM | 830879102 |
| SLVM | SYLVAMO CORP | 3,005 | $99 | 0.0% | $34.07 | +11.2% | COMMON STOCK | 871332102 |
| MTDR | MATADOR RES CO | 2,148 | $99 | 0.0% | $53.69 | +1.1% | COM | 576485205 |
| AVA | AVISTA CORP | 2,281 | $99 | 0.0% | $36.42 | -1.2% | COM | 05379B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,122 | $98 | 0.0% | $31.39 | — | COM | 36164Y101 |
| ICLN | ISHARES TR | 5,070 | $97 | 0.0% | $24.53 | — | GL CLEAN ENE ETF | 464288224 |
| NAVI | NAVIENT CORPORATION | 6,848 | $96 | 0.0% | $17.80 | -12.6% | COM | 63938C108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,436 | $95 | 0.0% | $32.33 | — | ACTIVEBETA INT | 381430107 |
| CVLT | COMMVAULT SYS INC | 1,508 | $95 | 0.0% | $63.52 | -2.2% | COM | 204166102 |
| MUSA | MURPHY USA INC | 407 | $94 | 0.0% | $184.28 | +25.8% | COM | 626755102 |
| MKSI | MKS INSTRS INC | 912 | $94 | 0.0% | $153.80 | -26.6% | COM | 55306N104 |
| SDY | SPDR SER TR | 784 | $93 | 0.0% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| — | ALLETE INC | 1,558 | $92 | 0.0% | $65.07 | — | COM NEW | 018522300 |
| MEDP | MEDPACE HLDGS INC | 614 | $92 | 0.0% | $164.88 | -12.2% | COM | 58506Q109 |
| IEX | IDEX CORP | 507 | $92 | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,369 | $92 | 0.0% | $37.73 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 460 | $91 | 0.0% | $222.30 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,513 | $91 | 0.0% | $75.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPSC | SPS COMM INC | 793 | $90 | 0.0% | $125.56 | -9.9% | COM | 78463M107 |
| OTTR | OTTER TAIL CORP | 1,320 | $89 | 0.0% | $57.35 | +1.0% | COM | 689648103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 234 | $88 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,155 | $88 | 0.0% | $51.73 | -10.0% | SHS | G1890L107 |
| SM | SM ENERGY CO | 2,592 | $88 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| GCO | GENESCO INC | 1,737 | $87 | 0.0% | $60.37 | -0.7% | COM | 371532102 |
| CRI | CARTERS INC | 1,230 | $87 | 0.0% | $81.43 | -16.1% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,039 | $86 | 0.0% | $99.15 | -3.0% | COM | 538034109 |
| AFRM | AFFIRM HLDGS INC | 4,812 | $86 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| FNB | F N B CORP | 7,889 | $86 | 0.0% | $11.16 | -8.1% | COM | 302520101 |
| SLGN | SILGAN HOLDINGS INC | 2,086 | $86 | 0.0% | $43.48 | +1.1% | COM | 827048109 |
| GATX | GATX CORP | 899 | $85 | 0.0% | $100.68 | -0.7% | COM | 361448103 |
| HUN | HUNTSMAN CORP | 3,014 | $85 | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| DGS | WISDOMTREE TR | 1,913 | $85 | 0.0% | $48.64 | — | EMG MKTS SMCAP | 97717W281 |
| TM | TOYOTA MOTOR CORP | 547 | $84 | 0.0% | $171.87 | — | ADS | 892331307 |
| YUMC | YUM CHINA HLDGS INC | 1,732 | $84 | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 1,839 | $84 | 0.0% | $44.89 | -3.0% | CL C | 24703L202 |
| WKC | WORLD FUEL SVCS CORP | 4,082 | $83 | 0.0% | $28.41 | -13.6% | COM | 981475106 |
| BCI | ABRDN ETFS | 2,995 | $81 | 0.0% | $28.80 | — | BBRG ALL COMD K1 | 003261104 |
| ONTO | ONTO INNOVATION INC | 1,159 | $81 | 0.0% | $88.59 | -16.5% | COM | 683344105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,493 | $80 | 0.0% | $11.71 | — | REG SHS | L0175J104 |
| — | TREEHOUSE FOODS INC | 1,892 | $79 | 0.0% | $41.44 | — | COM | 89469A104 |
| AROC | ARCHROCK INC | 9,508 | $79 | 0.0% | $7.17 | +7.5% | COM | 03957W106 |
| — | CORENERGY INFRASTRUCTURE TR | 31,339 | $79 | 0.0% | $5.22 | — | COM NEW | 21870U502 |
| UDR | UDR INC | 1,707 | $79 | 0.0% | $47.67 | -8.6% | COM | 902653104 |
| SRLN | SSGA ACTIVE ETF TR | 1,899 | $79 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| — | PARAMOUNT GLOBAL | 3,142 | $78 | 0.0% | $41.49 | — | CLASS B COM | 92556H206 |
| CW | CURTISS WRIGHT CORP | 588 | $78 | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 482 | $78 | 0.0% | $170.95 | -6.4% | COM | 053611109 |
| FITE | SPDR SER TR | 1,739 | $77 | 0.0% | $37.14 | — | S&P KENSHO FUTRE | 78468R671 |
| — | SCHNITZER STEEL INDS INC | 2,355 | $77 | 0.0% | $51.93 | — | CL A | 806882106 |
| KMX | CARMAX INC | 848 | $77 | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| — | APARTMENT INCOME REIT CORP | 1,821 | $76 | 0.0% | $48.99 | — | COM | 03750L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 319 | $75 | 0.0% | $190.51 | +6.7% | COM | 91307C102 |
| FR | FIRST INDL RLTY TR INC | 1,573 | $75 | 0.0% | $57.76 | — | COM | 32054K103 |
| VNQ | VANGUARD INDEX FDS | 815 | $74 | 0.0% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| WBS | WEBSTER FINL CORP | 1,762 | $74 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49 | $73 | 0.0% | $118.87 | +31.3% | COM | 88262P102 |
| MTN | VAIL RESORTS INC | 335 | $73 | 0.0% | $254.12 | -3.7% | COM | 91879Q109 |
| WPC | WP CAREY INC | 872 | $72 | 0.0% | $71.03 | — | COM | 92936U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,429 | $70 | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,078 | $70 | 0.0% | $61.77 | — | COM | 024835100 |
| ROG | ROGERS CORP | 266 | $70 | 0.0% | $267.76 | -0.7% | COM | 775133101 |
| UMBF | UMB FINL CORP | 820 | $70 | 0.0% | $101.76 | -10.9% | COM | 902788108 |
| OMCL | OMNICELL COM | 615 | $70 | 0.0% | $131.11 | -12.5% | COM | 68213N109 |
| — | PDC ENERGY INC | 1,128 | $70 | 0.0% | $71.91 | — | COM | 69327R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,103 | $69 | 0.0% | $89.94 | — | COM | 65341D102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,373 | $69 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| HOPE | HOPE BANCORP INC | 4,972 | $69 | 0.0% | $16.38 | -10.8% | COM | 43940T109 |
| FICO | FAIR ISAAC CORP | 171 | $69 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| CRC | CALIFORNIA RES CORP | 1,802 | $69 | 0.0% | $38.86 | -0.0% | COM STOCK | 13057Q305 |
| BKH | BLACK HILLS CORP | 938 | $68 | 0.0% | $62.61 | +1.9% | COM | 092113109 |
| DAN | DANA INC | 4,740 | $67 | 0.0% | $18.62 | -24.8% | COM | 235825205 |
| NICE | NICE LTD | 349 | $67 | 0.0% | $218.00 | — | SPONSORED ADR | 653656108 |
| AEM | AGNICO EAGLE MINES LTD | 1,462 | $67 | 0.0% | $49.36 | +2.8% | COM | 008474108 |
| LEA | LEAR CORP | 529 | $67 | 0.0% | $147.19 | -18.5% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 499 | $67 | 0.0% | $135.70 | -4.8% | SH BEN INT | 133131102 |
| HLI | HOULIHAN LOKEY INC | 844 | $67 | 0.0% | $91.80 | -14.8% | CL A | 441593100 |
| LSTR | LANDSTAR SYS INC | 457 | $66 | 0.0% | $150.38 | — | COM | 515098101 |
| VOYA | VOYA FINANCIAL INC | 1,116 | $66 | 0.0% | $61.22 | -2.5% | COM | 929089100 |
| CLX | CLOROX CO DEL | 467 | $66 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| — | EVERI HLDGS INC | 4,022 | $65 | 0.0% | $16.16 | — | COM | 30034T103 |
| ON | ON SEMICONDUCTOR CORP | 1,285 | $65 | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| — | DBX ETF TR | 3,021 | $65 | 0.0% | $24.50 | — | XTRACK MSCI ALL | 233051598 |
| — | AVID BIOSERVICES INC | 4,173 | $64 | 0.0% | $15.34 | — | COM | 05368M106 |
| QURE | UNIQURE NV | 3,457 | $64 | 0.0% | $16.59 | -4.1% | SHS | N90064101 |
| IGM | ISHARES TR | 215 | $63 | 0.0% | $437.21 | — | EXPND TEC SC ETF | 464287549 |
| APO | APOLLO GLOBAL MGMT INC | 1,305 | $63 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| AYI | ACUITY BRANDS INC | 409 | $63 | 0.0% | $190.09 | -11.7% | COM | 00508Y102 |
| CIVI | CIVITAS RESOURCES INC | 1,207 | $63 | 0.0% | $40.76 | +15.1% | COM NEW | 17888H103 |
| CFA | VICTORY PORTFOLIOS II | 985 | $63 | 0.0% | $67.01 | — | VCSHS US 500 VOL | 92647N766 |
| MUR | MURPHY OIL CORP | 2,064 | $63 | 0.0% | $30.05 | +11.9% | COM | 626717102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 537 | $63 | 0.0% | $129.59 | -0.8% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 1,992 | $63 | 0.0% | $37.53 | -5.3% | COM | 412822108 |
| XYL | XYLEM INC | 789 | $62 | 0.0% | $91.39 | -13.5% | COM | 98419M100 |
| UVV | UNIVERSAL CORP VA | 1,029 | $62 | 0.0% | $55.05 | +8.3% | COM | 913456109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 498 | $61 | 0.0% | $143.97 | — | Common Stock | 502441306 |
| CRL | CHARLES RIV LABS INTL INC | 286 | $61 | 0.0% | $276.27 | -11.6% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,360 | $61 | 0.0% | $25.80 | -5.1% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 497 | $61 | 0.0% | $174.33 | -27.0% | COM | 874054109 |
| SON | SONOCO PRODS CO | 1,051 | $60 | 0.0% | $49.85 | +3.6% | COM | 835495102 |
| CXT | CRANE HLDGS CO | 688 | $60 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| BDC | BELDEN INC | 1,123 | $60 | 0.0% | $53.22 | -0.2% | COM | 077454106 |
| BCE | BCE INC | 1,222 | $60 | 0.0% | $39.99 | +2.5% | COM NEW | 05534B760 |
| HTO | SJW GROUP | 963 | $60 | 0.0% | $61.86 | 0.0% | COM | 784305104 |
| AGO | ASSURED GUARANTY LTD | 1,083 | $60 | 0.0% | $54.11 | +1.2% | COM | G0585R106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 408 | $59 | 0.0% | $144.61 | — | COM | G11196105 |
| — | PACWEST BANCORP DEL | 2,211 | $59 | 0.0% | $181.67 | — | COM | 695263103 |
| DNOW | NOW INC | 6,083 | $59 | 0.0% | $9.70 | +9.6% | COM | 67011P100 |
| ERIC | ERICSSON | 7,780 | $58 | 0.0% | $9.42 | — | ADR B SEK 10 | 294821608 |
| EPR | EPR PPTYS | 1,229 | $58 | 0.0% | $41.65 | — | COM SH BEN INT | 26884U109 |
| EXPE | EXPEDIA GROUP INC | 612 | $58 | 0.0% | $167.33 | -16.1% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 1,275 | $58 | 0.0% | $50.85 | -2.0% | COM | 866796105 |
| — | HANESBRANDS INC | 5,659 | $58 | 0.0% | $11.90 | — | COM | 410345102 |
| IDA | IDACORP INC | 542 | $57 | 0.0% | $108.76 | -0.6% | COM | 451107106 |
| GNRC | GENERAC HLDGS INC | 269 | $57 | 0.0% | $360.87 | -31.9% | COM | 368736104 |
| — | CMC MATERIALS INC | 328 | $57 | 0.0% | $166.83 | — | COM | 12571T100 |
| — | SOUTH JERSEY INDS INC | 1,674 | $57 | 0.0% | $34.58 | — | COM | 838518108 |
| COTY | COTY INC | 6,968 | $56 | 0.0% | $7.66 | -2.0% | COM CL A | 222070203 |
| MTG | MGIC INVT CORP WIS | 4,408 | $56 | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| BRKR | BRUKER CORP | 899 | $56 | 0.0% | $65.39 | -7.4% | COM | 116794108 |
| — | QURATE RETAIL INC | 19,529 | $56 | 0.0% | $5.82 | — | COM SER A | 74915M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,327 | $55 | 0.0% | $7.02 | — | COM | 035710409 |
| RGEN | REPLIGEN CORP | 340 | $55 | 0.0% | $184.91 | -14.5% | COM | 759916109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 732 | $55 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| ASIX | ADVANSIX INC | 1,652 | $55 | 0.0% | $41.03 | +0.1% | COM | 00773T101 |
| LFUS | LITTELFUSE INC | 215 | $55 | 0.0% | $265.35 | -5.5% | COM | 537008104 |
| VXF | VANGUARD INDEX FDS | 404 | $53 | 0.0% | $183.43 | — | EXTEND MKT ETF | 922908652 |
| KEX | KIRBY CORP | 877 | $53 | 0.0% | $66.25 | -1.7% | COM | 497266106 |
| BXP | BOSTON PROPERTIES INC | 594 | $53 | 0.0% | $97.37 | -8.0% | COM | 101121101 |
| — | SYNOVUS FINL CORP | 1,462 | $53 | 0.0% | $42.57 | — | COM NEW | 87161C501 |
| IWR | ISHARES TR | 802 | $52 | 0.0% | $66.92 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 109 | $52 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,685 | $52 | 0.0% | $19.11 | +17.9% | SHS | Y2685T131 |
| CNS | COHEN & STEERS INC | 825 | $52 | 0.0% | $72.83 | -7.9% | COM | 19247A100 |
| MDU | MDU RES GROUP INC | 1,948 | $52 | 0.0% | $9.46 | -3.3% | COM | 552690109 |
| IR | INGERSOLL RAND INC | 1,213 | $51 | 0.0% | $40.07 | +13.1% | COM | 45687V106 |
| LGIH | LGI HOMES INC | 585 | $51 | 0.0% | $123.48 | -24.9% | COM | 50187T106 |
| SWX | SOUTHWEST GAS HLDGS INC | 588 | $51 | 0.0% | $70.99 | +24.3% | COM | 844895102 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,208 | $51 | 0.0% | $17.24 | — | COM | 76131N101 |
| — | HAWAIIAN HOLDINGS INC | 3,530 | $51 | 0.0% | $15.65 | — | COM | 419879101 |
| MGC | VANGUARD WORLD FD | 376 | $50 | 0.0% | $138.33 | — | MEGA CAP INDEX | 921910873 |
| WSM | WILLIAMS SONOMA INC | 452 | $50 | 0.0% | $85.77 | -29.8% | COM | 969904101 |
| OC | OWENS CORNING NEW | 680 | $50 | 0.0% | $98.26 | -10.1% | COM | 690742101 |
| CRWD | CROWDSTRIKE HLDGS INC | 298 | $50 | 0.0% | $207.73 | -12.8% | CL A | 22788C105 |
| — | PS BUSINESS PKS INC CALIF | 264 | $49 | 0.0% | $321.60 | — | COM | 69360J107 |
| OZK | BANK OZK | 1,293 | $49 | 0.0% | $38.04 | -9.8% | COM | 06417N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,619 | $48 | 0.0% | $3.78 | +14.4% | COM | 42330P107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327 | $48 | 0.0% | $159.48 | — | FTSE RAFI 1000 | 46137V613 |
| OUSA | ALPS ETF TR | 1,193 | $48 | 0.0% | $40.23 | — | OSHARES US QUALT | 00162Q387 |
| — | AMER SOFTWARE INC | 2,852 | $48 | 0.0% | $21.00 | — | CL A | 029683109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 882 | $48 | 0.0% | $67.16 | -10.6% | COM NEW | 457985208 |
| BHF | BRIGHTHOUSE FINL INC | 1,148 | $47 | 0.0% | $45.60 | +5.8% | COM | 10922N103 |
| HELE | HELEN OF TROY LTD | 291 | $47 | 0.0% | $224.76 | -16.1% | COM | G4388N106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,103 | $47 | 0.0% | $17.83 | — | COM | 58463J304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,923 | $47 | 0.0% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| PK | PARK HOTELS & RESORTS INC | 3,357 | $46 | 0.0% | $206.85 | — | COM | 700517105 |
| SYNA | SYNAPTICS INC | 387 | $46 | 0.0% | $218.88 | -33.0% | COM | 87157D109 |
| FCN | FTI CONSULTING INC | 253 | $46 | 0.0% | $156.55 | +5.4% | COM | 302941109 |
| ALC | ALCON AG | 651 | $45 | 0.0% | $75.11 | -3.9% | ORD SHS | H01301128 |
| IUSG | ISHARES TR | 540 | $45 | 0.0% | $90.33 | — | CORE S&P US GWT | 464287671 |
| AXS | AXIS CAP HLDGS LTD | 804 | $45 | 0.0% | $51.47 | +1.3% | SHS | G0692U109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,135 | $45 | 0.0% | $43.82 | -13.8% | COM | 32020R109 |
| CACC | CREDIT ACCEP CORP MICH | 95 | $45 | 0.0% | $549.80 | +0.4% | COM | 225310101 |
| SF | STIFEL FINL CORP | 792 | $44 | 0.0% | $58.64 | -1.2% | COM | 860630102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,177 | $44 | 0.0% | $25.17 | — | COM | 11120U105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,194 | $44 | 0.0% | $41.31 | — | COM | G0464B107 |
| — | CEDAR FAIR L P | 1,012 | $44 | 0.0% | $45.76 | — | DEPOSITRY UNIT | 150185106 |
| NWN | NORTHWEST NAT HLDG CO | 825 | $44 | 0.0% | $49.68 | +3.9% | COM | 66765N105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,145 | $44 | 0.0% | $44.60 | -5.5% | COM | 894164102 |
| DOX | AMDOCS LTD | 527 | $44 | 0.0% | $72.68 | +4.7% | SHS | G02602103 |
| WWD | WOODWARD INC | 468 | $43 | 0.0% | $110.77 | -8.3% | COM | 980745103 |
| HAFC | HANMI FINL CORP | 1,922 | $43 | 0.0% | $10.33 | +124.5% | COM NEW | 410495204 |
| FOXA | FOX CORP | 1,349 | $43 | 0.0% | $36.37 | -7.7% | CL A COM | 35137L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 294 | $43 | 0.0% | $26.13 | +8.1% | COM | 302081104 |
| DPZ | DOMINOS PIZZA INC | 110 | $43 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 166 | $42 | 0.0% | $49.29 | -11.5% | COM | 243537107 |
| CNAF | COMMERICAL NATL FINL CORP PA | 2,647 | $42 | 0.0% | $13.61 | -7.6% | Common Stock | 202217105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,682 | $41 | 0.0% | $19.09 | +25.2% | COM | 185899101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 458 | $41 | 0.0% | $76.09 | +4.3% | CL A | 099502106 |
| HEI/A | HEICO CORP NEW | 391 | $41 | 0.0% | $115.06 | -0.5% | CL A | 422806208 |
| SIMS | SPDR SER TR | 1,292 | $41 | 0.0% | $31.99 | — | S&P KENSHO INTLG | 78468R697 |
| — | BK OF AMERICA CORP PFD DP1/1200 4 | 2,000 | $41 | 0.0% | $21.50 | — | Common Stock | 060505591 |
| AZZ | AZZ INC | 1,007 | $41 | 0.0% | $47.18 | -9.0% | COM | 002474104 |
| — | BROOKFIELD RENEWABLE CORP | 1,161 | $41 | 0.0% | $41.84 | — | CL A SUB VTG | 11284V105 |
| — | LAREDO PETROLEUM INC | 594 | $41 | 0.0% | $81.08 | — | COM | 516806205 |
| — | FOOT LOCKER INC | 1,624 | $41 | 0.0% | $27.61 | — | COM | 344849104 |
| ENB | ENBRIDGE INC | 973 | $41 | 0.0% | $33.44 | +5.4% | COM | 29250N105 |
| YETI | YETI HLDGS INC | 922 | $40 | 0.0% | $62.89 | -22.8% | COM | 98585X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 968 | $40 | 0.0% | $41.77 | +0.7% | COM | 419870100 |
| WAB | WABTEC | 482 | $40 | 0.0% | $84.25 | +3.6% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 339 | $40 | 0.0% | $120.29 | -3.5% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 3,771 | $40 | 0.0% | $15.69 | -20.2% | COM | 382550101 |
| SSD | SIMPSON MFG INC | 400 | $40 | 0.0% | $97.18 | +3.7% | COM | 829073105 |
| — | PHYSICIANS RLTY TR | 2,277 | $40 | 0.0% | $18.21 | — | COM | 71943U104 |
| SLAB | SILICON LABORATORIES INC | 282 | $40 | 0.0% | $150.17 | -6.8% | COM | 826919102 |
| — | BERRY CORP | 5,216 | $39 | 0.0% | $10.36 | — | COM | 08579X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $39 | 0.0% | $37.87 | -0.1% | CL A | 78351F107 |
| PCTY | PAYLOCITY HLDG CORP | 226 | $39 | 0.0% | $252.76 | -27.9% | COM | 70438V106 |
| RIO | RIO TINTO PLC | 641 | $39 | 0.0% | $76.69 | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 528 | $39 | 0.0% | $142.25 | -35.8% | COM | 29786A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,189 | $38 | 0.0% | $31.96 | — | COM | 422819102 |
| — | CONTINENTAL RES INC | 584 | $38 | 0.0% | $995.27 | — | COM | 212015101 |
| G | GENPACT LIMITED | 900 | $38 | 0.0% | $43.13 | -6.4% | SHS | G3922B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 712 | $38 | 0.0% | $65.41 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | BLOCK INC | 611 | $38 | 0.0% | $173.31 | -47.3% | CL A | 852234103 |
| NTAP | NETAPP INC | 589 | $38 | 0.0% | $79.10 | -16.8% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 656 | $38 | 0.0% | $65.38 | -8.3% | COM | 115236101 |
| — | CHANGE HEALTHCARE INC | 1,646 | $38 | 0.0% | $21.87 | — | COM | 15912K100 |
| ARKK | ARK ETF TR | 953 | $38 | 0.0% | $46.16 | — | INNOVATION ETF | 00214Q104 |
| — | VONAGE HLDGS CORP | 1,955 | $37 | 0.0% | $19.16 | — | COM | 92886T201 |
| CASY | CASEYS GEN STORES INC | 198 | $37 | 0.0% | $187.52 | +5.0% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 831 | $37 | 0.0% | $55.03 | -15.0% | COM | 889478103 |
| IYW | ISHARES TR | 465 | $37 | 0.0% | $93.29 | — | U.S. TECH ETF | 464287721 |
| KMT | KENNAMETAL INC | 1,607 | $37 | 0.0% | $28.10 | -17.0% | COM | 489170100 |
| SUI | SUN CMNTYS INC | 233 | $37 | 0.0% | $175.97 | — | COM | 866674104 |
| WAFD | WASHINGTON FED INC | 1,225 | $37 | 0.0% | $28.64 | -3.8% | COM | 938824109 |
| HIW | HIGHWOODS PPTYS INC | 1,043 | $36 | 0.0% | $45.85 | — | COM | 431284108 |
| ALLY | ALLY FINL INC | 1,080 | $36 | 0.0% | $40.90 | -14.8% | COM | 02005N100 |
| SHOO | MADDEN STEVEN LTD | 1,127 | $36 | 0.0% | $40.87 | -15.1% | COM | 556269108 |
| THG | HANOVER INS GROUP INC | 247 | $36 | 0.0% | $127.22 | +5.5% | COM | 410867105 |
| COLB | COLUMBIA BKG SYS INC | 1,263 | $36 | 0.0% | $28.29 | -15.2% | COM | 197236102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,870 | $36 | 0.0% | $10.46 | — | COM | 88338K103 |
| ATR | APTARGROUP INC | 345 | $36 | 0.0% | $111.45 | -6.9% | COM | 038336103 |
| NINEQ | NINE ENERGY SERVICE INC | 13,344 | $35 | 0.0% | $1.88 | +60.0% | COM | 65441V101 |
| CBNK | CAPITAL BANCORP INC MD | 1,621 | $35 | 0.0% | $15.40 | +37.2% | COM | 139737100 |
| MCRI | MONARCH CASINO & RESORT INC | 592 | $35 | 0.0% | $70.21 | -0.1% | COM | 609027107 |
| MAT | MATTEL INC | 1,555 | $35 | 0.0% | $23.19 | +1.9% | COM | 577081102 |
| — | BROOKFIELD ASSET MGMT INC | 783 | $35 | 0.0% | $45.99 | — | CL A LTD VT SH | 112585104 |
| TTD | THE TRADE DESK INC | 829 | $35 | 0.0% | $65.64 | -16.6% | COM CL A | 88339J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,241 | $35 | 0.0% | $7.89 | +112.7% | COM | 703481101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 709 | $34 | 0.0% | $58.56 | — | COM | 518415104 |
| — | Griffin-American Healthcare Iv Inc Cl I Non- | 3,706 | $34 | 0.0% | $9.17 | — | Common Stock | 38999C106 |
| R | RYDER SYS INC | 481 | $34 | 0.0% | $72.22 | +1.6% | COM | 783549108 |
| FLR | FLUOR CORP NEW | 1,403 | $34 | 0.0% | $23.95 | +12.2% | COM | 343412102 |
| WSFS | WSFS FINL CORP | 860 | $34 | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| CFR | CULLEN FROST BANKERS INC | 288 | $34 | 0.0% | $120.56 | -5.4% | COM | 229899109 |
| TTMI | TTM TECHNOLOGIES INC | 2,704 | $34 | 0.0% | $13.85 | -0.2% | COM | 87305R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,751 | $34 | 0.0% | $24.86 | -9.2% | COM | 76118Y104 |
| ADC | AGREE RLTY CORP | 476 | $34 | 0.0% | $69.18 | — | COM | 008492100 |
| MSEX | MIDDLESEX WTR CO | 393 | $34 | 0.0% | $98.35 | -8.9% | COM | 596680108 |
| COHU | COHU INC | 1,242 | $34 | 0.0% | $31.94 | -13.6% | COM | 192576106 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $34 | 0.0% | $107.53 | — | SPONSORED ADS | 01609W102 |
| — | ALTAIR ENGR INC | 639 | $34 | 0.0% | $64.16 | — | COM CL A | 021369103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,684 | $34 | 0.0% | $31.71 | — | CL A | 829226109 |
| VFH | VANGUARD WORLD FDS | 429 | $33 | 0.0% | $82.94 | — | FINANCIALS ETF | 92204A405 |
| CC | CHEMOURS CO | 1,039 | $33 | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| — | TWO HBRS INVT CORP | 6,669 | $33 | 0.0% | $5.48 | — | COM NEW | 90187B408 |
| HALO | HALOZYME THERAPEUTICS INC | 741 | $33 | 0.0% | $40.89 | +5.8% | COM | 40637H109 |
| — | SYNEOS HEALTH INC | 465 | $33 | 0.0% | $75.52 | — | CL A | 87166B102 |
| SJNK | SPDR SER TR | 1,368 | $33 | 0.0% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CONSOL ENERGY INC NEW | 661 | $33 | 0.0% | $23.11 | — | COM | 20854L108 |
| FNCL | FIDELITY COVINGTON TRUST | 728 | $32 | 0.0% | $49.45 | — | MSCI FINLS IDX | 316092501 |
| SNX | TD SYNNEX CORPORATION | 352 | $32 | 0.0% | $94.83 | -0.6% | COM | 87162W100 |
| — | NEW YORK MTG TR INC | 11,722 | $32 | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| EWBC | EAST WEST BANCORP INC | 492 | $32 | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 65 | $32 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| CNX | CNX RES CORP | 1,940 | $32 | 0.0% | $11.13 | +83.9% | COM | 12653C108 |
| VLU | SPDR SER TR | 239 | $32 | 0.0% | $133.89 | — | SPDR S&P1500VL | 78464A128 |
| — | VMWARE INC | 279 | $32 | 0.0% | $125.08 | — | CL A COM | 928563402 |
| — | WOLFSPEED INC | 506 | $32 | 0.0% | $115.19 | — | COM | 977852102 |
| — | M D C HLDGS INC | 984 | $32 | 0.0% | $38.25 | — | COM | 552676108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,970 | $31 | 0.0% | $13.00 | — | COM | 03762U105 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,067 | $31 | 0.0% | $29.05 | — | Common Stock | 654624105 |
| BOH | BANK HAWAII CORP | 417 | $31 | 0.0% | $67.53 | -3.8% | COM | 062540109 |
| EGP | EASTGROUP PPTYS INC | 198 | $31 | 0.0% | $200.27 | — | COM | 277276101 |
| CNO | CNO FINL GROUP INC | 1,729 | $31 | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| QUAL | ISHARES TR | 274 | $31 | 0.0% | $116.01 | — | MSCI USA QLT FCT | 46432F339 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,561 | $31 | 0.0% | $4.35 | -7.7% | CL A | 29382R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 786 | $30 | 0.0% | $85.89 | -35.2% | COM | 12769G100 |
| — | EASTERLY GOVT PPTYS INC | 1,584 | $30 | 0.0% | $20.50 | — | COM | 27616P103 |
| CHE | CHEMED CORP NEW | 63 | $30 | 0.0% | $473.20 | +1.8% | COM | 16359R103 |
| — | SPIRIT RLTY CAP INC NEW | 792 | $30 | 0.0% | $43.73 | — | COM NEW | 84860W300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 171 | $30 | 0.0% | $66.94 | +118.8% | COM NEW | 25264R207 |
| ZHGIDX | HINES GLOBAL INCOME TRUST I | 2,964 | $30 | 0.0% | $10.12 | — | Common Stock | 433243409 |
| RC | READY CAPITAL CORP | 2,533 | $30 | 0.0% | $13.03 | — | COM | 75574U101 |
| RYZ | RYERSON HLDG CORP | 1,419 | $30 | 0.0% | $14.96 | +109.5% | COM | 783754104 |
| CBSH | COMMERCE BANCSHARES INC | 455 | $30 | 0.0% | $56.34 | -2.1% | COM | 200525103 |
| ITT | ITT INC | 443 | $30 | 0.0% | $84.64 | -15.8% | COM | 45073V108 |
| FMAT | FIDELITY COVINGTON TRUST | 712 | $29 | 0.0% | $44.94 | — | MSCI MATLS INDEX | 316092881 |
| CINF | CINCINNATI FINL CORP | 245 | $29 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| ANDE | ANDERSONS INC | 874 | $29 | 0.0% | $39.55 | +0.7% | COM | 034164103 |
| RUN | SUNRUN INC | 1,226 | $29 | 0.0% | $27.37 | -12.3% | COM | 86771W105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,997 | $29 | 0.0% | $17.86 | — | COM NEW | 03784Y200 |
| — | STORE CAP CORP | 1,122 | $29 | 0.0% | $28.02 | — | COM | 862121100 |
| — | EPR PPTYS | 1,320 | $29 | 0.0% | $24.24 | — | Common Stock | 26884U505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,001 | $29 | 0.0% | $40.41 | — | COM CL A | 848574109 |
| BHP | BHP GROUP LTD | 516 | $29 | 0.0% | $75.44 | — | SPONSORED ADS | 088606108 |
| MASI | MASIMO CORP | 221 | $29 | 0.0% | $169.88 | -21.2% | COM | 574795100 |
| GNL | GLOBAL NET LEASE INC | 2,018 | $29 | 0.0% | $15.84 | — | COM NEW | 379378201 |
| — | CDK GLOBAL INC | 536 | $29 | 0.0% | $48.67 | — | COM | 12508E101 |
| — | ALLEGHANY CORP MD | 35 | $29 | 0.0% | $835.10 | — | COM | 017175100 |
| WMK | WEIS MKTS INC | 389 | $29 | 0.0% | $66.06 | +9.2% | COM | 948849104 |
| ENS | ENERSYS | 486 | $29 | 0.0% | $68.66 | -7.3% | COM | 29275Y102 |
| CSLLY | CSL LTD SPONSORED ADR | 315 | $29 | 0.0% | $98.41 | — | Common Stock | 12637N204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,588 | $29 | 0.0% | $8.08 | — | COM | 45686J104 |
| TRN | TRINITY INDS INC | 1,215 | $29 | 0.0% | $25.63 | -9.8% | COM | 896522109 |
| FN | FABRINET | 349 | $28 | 0.0% | $92.35 | -2.6% | SHS | G3323L100 |
| PKE | PARK AEROSPACE CORP | 2,186 | $28 | 0.0% | $12.43 | -1.4% | COM | 70014A104 |
| TTC | TORO CO | 375 | $28 | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| DLS | WISDOMTREE TR | 487 | $28 | 0.0% | $68.90 | — | INTL SMCAP DIV | 97717W760 |
| GEF | GREIF INC | 456 | $28 | 0.0% | $52.13 | +3.8% | CL A | 397624107 |
| FIVE | FIVE BELOW INC | 249 | $28 | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP. | 627 | $28 | 0.0% | $41.45 | -3.5% | COM | 958102105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 743 | $28 | 0.0% | $57.48 | -17.5% | COM | 018581108 |
| WABC | WESTAMERICA BANCORPORATION | 489 | $28 | 0.0% | $51.16 | -0.0% | COM | 957090103 |
| — | BERRY GLOBAL GROUP INC | 511 | $28 | 0.0% | $58.00 | — | COM | 08579W103 |
| VLUE | ISHARES TR | 304 | $28 | 0.0% | $98.38 | — | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 331 | $28 | 0.0% | $88.59 | — | SPONSORED ADR | 66987V109 |
| BBWI | BATH & BODY WORKS INC | 1,045 | $28 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| CPF | CENTRAL PAC FINL CORP | 1,300 | $28 | 0.0% | $12.26 | +66.7% | COM NEW | 154760409 |
| TGNA | TEGNA INC | 1,312 | $28 | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| BKU | BANKUNITED INC | 762 | $27 | 0.0% | $37.26 | -7.3% | COM | 06652K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 451 | $27 | 0.0% | $49.62 | +11.1% | COM | 74112D101 |
| TEX | TEREX CORP NEW | 974 | $27 | 0.0% | $46.09 | -27.8% | COM | 880779103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 627 | $27 | 0.0% | $44.75 | — | COM | 637417106 |
| — | PATTERSON COS INC | 891 | $27 | 0.0% | $26.69 | — | COM | 703395103 |
| ENR | ENERGIZER HLDGS INC NEW | 961 | $27 | 0.0% | $26.53 | -3.4% | COM | 29272W109 |
| ARCC | ARES CAPITAL CORP | 1,507 | $27 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,614 | $26 | 0.0% | $23.07 | — | COM | 783332109 |
| LVS | LAS VEGAS SANDS CORP | 761 | $26 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| DAVA | ENDAVA PLC | 293 | $26 | 0.0% | $84.61 | — | ADS | 29260V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 591 | $26 | 0.0% | $48.26 | -1.4% | COM | 410120109 |
| LII | LENNOX INTL INC | 124 | $26 | 0.0% | $261.58 | -20.0% | COM | 526107107 |
| WOR | WORTHINGTON INDS INC | 594 | $26 | 0.0% | $34.54 | -16.1% | COM | 981811102 |
| MMSI | MERIT MED SYS INC | 478 | $26 | 0.0% | $60.21 | +1.3% | COM | 589889104 |
| EFAD | PROSHARES TR | 750 | $26 | 0.0% | $37.33 | — | MSCI EAFE DIVD | 74347B839 |
| CACI | CACI INTL INC | 94 | $26 | 0.0% | $273.49 | +1.7% | CL A | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 386 | $26 | 0.0% | $62.07 | -2.4% | COM | 743606105 |
| RRC | RANGE RES CORP | 1,061 | $26 | 0.0% | $17.48 | +75.2% | COM | 75281A109 |
| PCG | PG&E CORP | 2,649 | $26 | 0.0% | $11.69 | -0.5% | COM | 69331C108 |
| FHLC | FIDELITY COVINGTON TRUST | 426 | $26 | 0.0% | $58.69 | — | MSCI HLTH CARE I | 316092600 |
| HINKF | HEINEKEN N V ORD NR | 288 | $26 | 0.0% | $96.53 | -7.0% | Common Stock | N39427211 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 487 | $26 | 0.0% | $59.65 | — | SPONSORED ADR | 03524A108 |
| EXTR | EXTREME NETWORKS INC | 2,800 | $25 | 0.0% | $12.48 | -18.6% | COM | 30226D106 |
| CROX | CROCS INC | 511 | $25 | 0.0% | $92.00 | -34.0% | COM | 227046109 |
| LTC | LTC PPTYS INC | 660 | $25 | 0.0% | $38.01 | — | COM | 502175102 |
| VNT | VONTIER CORPORATION | 1,095 | $25 | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| ZS | ZSCALER INC | 164 | $25 | 0.0% | $229.34 | -22.9% | COM | 98980G102 |
| HRL | HORMEL FOODS CORP | 523 | $25 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| RGR | STURM RUGER & CO INC | 393 | $25 | 0.0% | $67.35 | -0.2% | COM | 864159108 |
| PPC | PILGRIMS PRIDE CORP | 815 | $25 | 0.0% | $22.73 | +29.4% | COM | 72147K108 |
| EFV | ISHARES TR | 583 | $25 | 0.0% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| — | STARTEK INC | 8,782 | $25 | 0.0% | $4.54 | — | COM | 85569C107 |
| HXL | HEXCEL CORP NEW | 475 | $25 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| GTY | GETTY RLTY CORP NEW | 936 | $25 | 0.0% | $27.48 | — | COM | 374297109 |
| — | WATERMARK LODGING TR INC SHS CL A | 19,790 | $25 | 0.0% | $0.30 | — | Common Stock | 94184W100 |
| MFEM | PIMCO EQUITY SER | 1,362 | $25 | 0.0% | $20.77 | — | RAFI DYN EMERG | 72202L389 |
| XLU | SELECT SECTOR SPDR TR | 342 | $24 | 0.0% | $73.10 | — | SBI INT-UTILS | 81369Y886 |
| BBBY | OVERSTOCK COM INC DEL | 957 | $24 | 0.0% | $56.79 | -41.8% | COM | 690370101 |
| CATY | CATHAY GEN BANCORP | 608 | $24 | 0.0% | $40.49 | -10.6% | COM | 149150104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,165 | $24 | 0.0% | $23.10 | — | COM | 45378A106 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $24 | 0.0% | $107.57 | — | MSCI INFO TECH I | 316092808 |
| EXEL | EXELIXIS INC | 1,134 | $24 | 0.0% | $19.71 | +4.6% | COM | 30161Q104 |
| BIL | SPDR SER TR | 262 | $24 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KDP | KEURIG DR PEPPER INC | 674 | $24 | 0.0% | $33.57 | -2.1% | COM | 49271V100 |
| VC | VISTEON CORP | 234 | $24 | 0.0% | $94.24 | +8.9% | COM NEW | 92839U206 |
| ICUI | ICU MED INC | 148 | $24 | 0.0% | $214.65 | -10.3% | COM | 44930G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,325 | $24 | 0.0% | $18.57 | -5.3% | COM | 928298108 |
| DDOG | DATADOG INC | 257 | $24 | 0.0% | $131.27 | -16.3% | CL A COM | 23804L103 |
| — | LIFE STORAGE INC | 204 | $23 | 0.0% | $138.61 | — | COM | 53223X107 |
| IQDF | FLEXSHARES TR | 1,145 | $23 | 0.0% | $24.77 | — | INTL QLTDV IDX | 33939L837 |
| HTLD | HEARTLAND EXPRESS INC | 1,664 | $23 | 0.0% | $14.24 | -3.0% | COM | 422347104 |
| XPO | XPO LOGISTICS INC | 480 | $23 | 0.0% | $34.39 | -7.5% | COM | 983793100 |
| VIRT | VIRTU FINL INC | 986 | $23 | 0.0% | $27.70 | +3.4% | CL A | 928254101 |
| CSGS | CSG SYS INTL INC | 378 | $23 | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| PFS | PROVIDENT FINL SVCS INC | 1,039 | $23 | 0.0% | $19.39 | -5.6% | COM | 74386T105 |
| — | CHICKEN SOUP FOR THE SOUL ENTM | 1,020 | $23 | 0.0% | $25.49 | — | Common Stock | 16842Q209 |
| VMI | VALMONT INDS INC | 105 | $23 | 0.0% | $232.68 | +5.2% | COM | 920253101 |
| SFM | SPROUTS FMRS MKT INC | 917 | $23 | 0.0% | $29.22 | -5.0% | COM | 85208M102 |
| TSE | TRINSEO PLC | 587 | $23 | 0.0% | $48.42 | -12.4% | SHS | G9059U107 |
| MTX | MINERALS TECHNOLOGIES INC | 379 | $23 | 0.0% | $66.70 | -6.2% | COM | 603158106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,344 | $23 | 0.0% | $19.32 | — | COM | 48251K100 |
| REXR | REXFORD INDL RLTY INC | 396 | $23 | 0.0% | $67.93 | — | COM | 76169C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 241 | $23 | 0.0% | $96.72 | +1.0% | COM | 03820C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 590 | $23 | 0.0% | $42.79 | -1.8% | COM | 29415F104 |
| FDIS | FIDELITY COVINGTON TRUST | 367 | $22 | 0.0% | $76.29 | — | MSCI CONSM DIS | 316092204 |
| CMC | COMMERCIAL METALS CO | 669 | $22 | 0.0% | $36.42 | +2.9% | COM | 201723103 |
| — | TEEKAY CORPORATION | 8,478 | $22 | 0.0% | $3.26 | — | COM | Y8564W103 |
| LBRDK | LIBERTY BROADBAND CORP | 188 | $22 | 0.0% | $109.18 | +4.5% | COM SER C | 530307305 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 590 | $22 | 0.0% | $49.15 | — | Common Stock | 237545108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 336 | $22 | 0.0% | $84.77 | -7.1% | COM | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,582 | $22 | 0.0% | $14.81 | — | COM | 78573L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 567 | $22 | 0.0% | $36.77 | -1.5% | COM | 01973R101 |
| RCL | ROYAL CARIBBEAN GROUP | 694 | $22 | 0.0% | $70.88 | -13.8% | COM | V7780T103 |
| FULT | FULTON FINL CORP PA | 1,501 | $22 | 0.0% | $15.13 | -12.7% | COM | 360271100 |
| IXC | ISHARES TR | 662 | $22 | 0.0% | $24.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | UNILEVER PLC | 487 | $22 | 0.0% | $54.28 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 1,267 | $22 | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| BC | BRUNSWICK CORP | 331 | $22 | 0.0% | $81.63 | -16.9% | COM | 117043109 |
| — | DRIL-QUIP INC | 798 | $21 | 0.0% | $37.45 | — | COM | 262037104 |
| BPOP | POPULAR INC | 270 | $21 | 0.0% | $61.39 | +16.0% | COM NEW | 733174700 |
| — | ALTRA INDL MOTION CORP | 595 | $21 | 0.0% | $38.99 | — | COM | 02208R106 |
| SIG | SIGNET JEWELERS LIMITED | 386 | $21 | 0.0% | $70.67 | -11.8% | SHS | G81276100 |
| KN | KNOWLES CORP | 1,235 | $21 | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 459 | $21 | 0.0% | $43.85 | +3.2% | CL A | 499049104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 508 | $21 | 0.0% | $48.82 | — | Common Stock | 771195104 |
| EEM | ISHARES TR | 530 | $21 | 0.0% | $51.57 | — | MSCI EMG MKT ETF | 464287234 |
| ADNT | ADIENT PLC | 692 | $21 | 0.0% | $40.82 | -17.7% | ORD SHS | G0084W101 |
| MYE | MYERS INDS INC | 918 | $21 | 0.0% | $16.38 | +22.7% | COM | 628464109 |
| TPH | TRI POINTE HOMES INC | 1,217 | $21 | 0.0% | $14.53 | +34.9% | COM | 87265H109 |
| CAL | CALERES INC | 826 | $21 | 0.0% | $20.60 | +14.6% | COM | 129500104 |
| HDB | HDFC BANK LTD | 388 | $21 | 0.0% | $69.04 | — | SPONSORED ADS | 40415F101 |
| CCK | CROWN HLDGS INC | 233 | $21 | 0.0% | $100.56 | +2.1% | COM | 228368106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 192 | $21 | 0.0% | $142.20 | — | COM | 45781V101 |
| APPS | DIGITAL TURBINE INC | 1,213 | $21 | 0.0% | $37.71 | -28.1% | COM NEW | 25400W102 |
| STBA | S & T BANCORP INC | 779 | $21 | 0.0% | $30.47 | -7.1% | COM | 783859101 |
| DBAW | DBX ETF TR | 700 | $21 | 0.0% | $32.86 | — | XTRACK MSCI ALL | 233051820 |
| — | ATLASSIAN CORP PLC | 113 | $21 | 0.0% | $253.27 | — | CL A | G06242104 |
| SLG | SL GREEN RLTY CORP | 446 | $21 | 0.0% | $81.14 | — | COM | 78440X887 |
| — | INTRA-CELLULAR THERAPIES INC | 367 | $21 | 0.0% | $57.22 | — | COM | 46116X101 |
| ZD | ZIFF DAVIS INC | 268 | $20 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 1,912 | $20 | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| LEG | LEGGETT & PLATT INC | 567 | $20 | 0.0% | $38.10 | -3.9% | COM | 524660107 |
| CCL | CARNIVAL CORP | 2,338 | $20 | 0.0% | $23.88 | -38.5% | COMMON STOCK | 143658300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 580 | $20 | 0.0% | $43.96 | -14.4% | COM | 04280A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111 | $20 | 0.0% | $283.79 | — | COM | 82669G104 |
| PBF | PBF ENERGY INC | 711 | $20 | 0.0% | $17.89 | +74.9% | CL A | 69318G106 |
| DDS | DILLARDS INC | 94 | $20 | 0.0% | $230.91 | +1.5% | CL A | 254067101 |
| — | EQUITRANS MIDSTREAM CORP | 3,117 | $20 | 0.0% | $9.06 | — | COM | 294600101 |
| PUMP | PROPETRO HLDG CORP | 1,925 | $20 | 0.0% | $11.95 | +10.1% | COM | 74347M108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 454 | $20 | 0.0% | $41.85 | — | Common Stock | 001317205 |
| PODD | INSULET CORP | 86 | $19 | 0.0% | $245.44 | -7.4% | COM | 45784P101 |
| RPM | RPM INTL INC | 244 | $19 | 0.0% | $84.88 | -1.0% | COM | 749685103 |
| — | HORIZON THERAPEUTICS PUB L | 237 | $19 | 0.0% | $92.65 | — | SHS | G46188101 |
| — | CALLON PETE CO DEL | 487 | $19 | 0.0% | $53.22 | — | COM | 13123X508 |
| SAFT | SAFETY INS GROUP INC | 195 | $19 | 0.0% | $86.75 | +3.7% | COM | 78648T100 |
| WSR | WHITESTONE REIT | 1,792 | $19 | 0.0% | $13.40 | — | COM | 966084204 |
| SITM | SITIME CORP | 118 | $19 | 0.0% | $216.79 | -12.8% | COM | 82982T106 |
| HSCZ | ISHARES TR | 600 | $19 | 0.0% | $35.00 | — | MSCI EAFE SMCP | 46435G839 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,515 | $19 | 0.0% | $10.66 | -6.6% | COM | 667340103 |
| OSK | OSHKOSH CORP | 226 | $19 | 0.0% | $96.96 | -11.4% | COM | 688239201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 318 | $19 | 0.0% | $52.20 | -3.1% | COM | 681116109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29 | $19 | 0.0% | $761.97 | -15.5% | CL A | 31946M103 |
| VDC | VANGUARD WORLD FDS | 102 | $19 | 0.0% | $180.68 | — | CONSUM STP ETF | 92204A207 |
| DCI | DONALDSON INC | 370 | $18 | 0.0% | $49.84 | -4.9% | COM | 257651109 |
| CVI | CVR ENERGY INC | 517 | $18 | 0.0% | $14.80 | +55.0% | COM | 12662P108 |
| VDE | VANGUARD WORLD FDS | 177 | $18 | 0.0% | $77.25 | — | ENERGY ETF | 92204A306 |
| — | BROOKLINE BANCORP INC DEL | 1,321 | $18 | 0.0% | $15.81 | — | COM | 11373M107 |
| PII | POLARIS INC | 183 | $18 | 0.0% | $120.90 | -14.3% | COM | 731068102 |
| BANF | BANCFIRST CORP | 191 | $18 | 0.0% | $81.09 | +0.8% | COM | 05945F103 |
| NTR | NUTRIEN LTD | 225 | $18 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| BBDC | BARINGS BDC INC | 1,979 | $18 | 0.0% | $6.71 | -0.4% | COM | 06759L103 |
| TU | TELUS CORPORATION | 813 | $18 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| BHE | BENCHMARK ELECTRS INC | 780 | $18 | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| HEI | HEICO CORP NEW | 140 | $18 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| FIDU | FIDELITY COVINGTON TRUST | 389 | $18 | 0.0% | $52.81 | — | MSCI INDL INDX | 316092709 |
| XRX | XEROX HOLDINGS CORP | 1,240 | $18 | 0.0% | $22.37 | -20.8% | COM NEW | 98421M106 |
| DOCU | DOCUSIGN INC | 318 | $18 | 0.0% | $100.31 | -19.3% | COM | 256163106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 273 | $18 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| PMT | PENNYMAC MTG INVT TR | 1,291 | $18 | 0.0% | $15.66 | — | COM | 70931T103 |
| — | ENDO INTL PLC | 39,885 | $18 | 0.0% | $1.97 | — | SHS | G30401106 |
| HL | HECLA MNG CO | 4,593 | $18 | 0.0% | $5.39 | -5.3% | COM | 422704106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 281 | $18 | 0.0% | $53.88 | — | COM | 78781P105 |
| EHC | ENCOMPASS HEALTH CORP | 317 | $18 | 0.0% | $50.23 | -1.4% | COM | 29261A100 |
| LNTH | LANTHEUS HLDGS INC | 274 | $18 | 0.0% | $56.89 | +10.8% | COM | 516544103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173 | $17 | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 818 | $17 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| LZAGY | LONZA GROUP AG ADR | 323 | $17 | 0.0% | $71.21 | — | Common Stock | 54338V101 |
| DKS | DICKS SPORTING GOODS INC | 226 | $17 | 0.0% | $80.55 | +1.1% | COM | 253393102 |
| OFG | OFG BANCORP | 638 | $17 | 0.0% | $27.43 | -2.2% | COM | 67103X102 |
| — | ASPEN TECHNOLOGY INC | 90 | $17 | 0.0% | $188.89 | — | COM | 29109X106 |
| EFC | ELLINGTON FINANCIAL INC | 1,175 | $17 | 0.0% | $18.83 | — | COM | 28852N109 |
| — | ALAUNOS THERAPEUTICS INC | 13,987 | $17 | 0.0% | $0.60 | — | COM | 98973P101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 150 | $17 | 0.0% | $153.33 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 461 | $17 | 0.0% | $39.22 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HENKEL AG & CO KGAA SPON ADR PFD | 1,128 | $17 | 0.0% | $16.84 | — | Common Stock | 4255OU208 |
| OIS | OIL STS INTL INC | 3,089 | $17 | 0.0% | $6.34 | +10.1% | COM | 678026105 |
| NET | CLOUDFLARE INC | 399 | $17 | 0.0% | $100.80 | -28.6% | CL A COM | 18915M107 |
| CBT | CABOT CORP | 269 | $17 | 0.0% | $60.87 | +4.1% | COM | 127055101 |
| CHH | CHOICE HOTELS INTL INC | 149 | $17 | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| SGI | TEMPUR SEALY INTL INC | 775 | $17 | 0.0% | $37.04 | -30.4% | COM | 88023U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,234 | $17 | 0.0% | $12.13 | — | UNIT | 85207H104 |
| — | SIX FLAGS ENTMT CORP NEW | 799 | $17 | 0.0% | $43.70 | — | COM | 83001A102 |
| OSIS | OSI SYSTEMS INC | 201 | $17 | 0.0% | $83.58 | -1.8% | COM | 671044105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 312 | $17 | 0.0% | $14.47 | +0.5% | COM CL A | 45841N107 |
| SMG | SCOTTS MIRACLE-GRO CO | 215 | $17 | 0.0% | $185.99 | -54.8% | CL A | 810186106 |
| SMTC | SEMTECH CORP | 314 | $17 | 0.0% | $71.76 | -16.0% | COM | 816850101 |
| MDB | MONGODB INC | 65 | $17 | 0.0% | $391.68 | -20.2% | CL A | 60937P106 |
| NSIT | INSIGHT ENTERPRISES INC | 197 | $17 | 0.0% | $98.64 | -1.0% | COM | 45765U103 |
| RYN | RAYONIER INC | 447 | $17 | 0.0% | $40.68 | — | COM | 754907103 |
| QDEL | QUIDELORTHO CORP | 174 | $17 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 583 | $17 | 0.0% | $33.18 | — | COM NEW | 222795502 |
| — | GOLDMAN SACHS GROUP INC PFD 1/1000 C | 832 | $17 | 0.0% | $22.84 | — | Common Stock | 38144X609 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 176 | $16 | 0.0% | $87.35 | +0.1% | COM | 808625107 |
| — | CATCHMARK TIMBER TR INC | 1,594 | $16 | 0.0% | $10.79 | — | CL A | 14912Y202 |
| LAD | LITHIA MTRS INC | 57 | $16 | 0.0% | $301.22 | -3.2% | COM | 536797103 |
| CABGY | CARLSBERG AS SPONSORED ADR | 625 | $16 | 0.0% | $24.00 | — | Common Stock | 142795202 |
| NPO | ENPRO INDS INC | 196 | $16 | 0.0% | $106.42 | -12.4% | COM | 29355X107 |
| VSAT | VIASAT INC | 518 | $16 | 0.0% | $46.02 | -15.9% | COM | 92552V100 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $16 | 0.0% | $60.00 | — | COM SHS ANNUAL | 33718M105 |
| CENTA | CENTRAL GARDEN & PET CO | 400 | $16 | 0.0% | $31.76 | +3.7% | CL A NON-VTG | 153527205 |
| FSK | FS KKR CAP CORP | 800 | $16 | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| — | SILVERCREST METALS INC | 2,632 | $16 | 0.0% | $8.74 | — | COM | 828363101 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 379 | $16 | 0.0% | $42.22 | — | Common Stock | 37733W204 |
| VCR | VANGUARD WORLD FDS | 69 | $16 | 0.0% | $323.25 | — | CONSUM DIS ETF | 92204A108 |
| WEN | WENDYS CO | 857 | $16 | 0.0% | $20.45 | -7.3% | COM | 95058W100 |
| SPYX | SPDR SER TR | 172 | $16 | 0.0% | $93.02 | — | SPDR S&P 500 ETF | 78468R796 |
| ELME | WASHINGTON REAL ESTATE INVT | 723 | $15 | 0.0% | $22.50 | — | SH BEN INT | 939653101 |
| — | CMS ENERGY CORP | 600 | $15 | 0.0% | $25.00 | — | Common Stock | 125896860 |
| CNA | CNA FINL CORP | 333 | $15 | 0.0% | $35.28 | +0.9% | COM | 126117100 |
| POWL | POWELL INDS INC | 645 | $15 | 0.0% | $23.00 | -3.2% | COM | 739128106 |
| GMED | GLOBUS MED INC | 259 | $15 | 0.0% | $71.50 | -8.1% | CL A | 379577208 |
| AZTA | AZENTA INC | 213 | $15 | 0.0% | $85.61 | -12.7% | COM | 114340102 |
| ONB | OLD NATL BANCORP IND | 1,043 | $15 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 534 | $15 | 0.0% | $40.51 | -21.8% | COM CL A | 56600D107 |
| OPRX | OPTIMIZERX CORP | 555 | $15 | 0.0% | $40.95 | -27.6% | COM NEW | 68401U204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182 | $15 | 0.0% | $83.55 | -0.8% | COM | 81725T100 |
| IDCC | INTERDIGITAL INC | 247 | $15 | 0.0% | $63.84 | -3.9% | COM | 45867G101 |
| GPMT | GRANITE PT MTG TR INC | 1,608 | $15 | 0.0% | $11.13 | — | COM STK | 38741L107 |
| SHV | ISHARES TR | 136 | $15 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| LEN/B | LENNAR CORP | 250 | $15 | 0.0% | $36.58 | +55.7% | CL B | 526057302 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,135 | $15 | 0.0% | $14.12 | — | COM | 04208T108 |
| WDAY | WORKDAY INC | 105 | $15 | 0.0% | $243.55 | -25.4% | CL A | 98138H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,933 | $15 | 0.0% | $9.83 | — | COM | 27829F108 |
| ASGN | ASGN INC | 175 | $15 | 0.0% | $107.24 | -4.4% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC | 605 | $14 | 0.0% | $23.95 | -12.0% | COM | 32051X108 |
| — | SITE CTRS CORP | 1,054 | $14 | 0.0% | $16.38 | — | COM | 82981J109 |
| WCC | WESCO INTL INC | 127 | $14 | 0.0% | $109.02 | +9.9% | COM | 95082P105 |
| HUBS | HUBSPOT INC | 48 | $14 | 0.0% | $467.08 | -21.8% | COM | 443573100 |
| CCJ | CAMECO CORP | 661 | $14 | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| MFA | MFA FINL INC | 1,328 | $14 | 0.0% | $10.54 | — | COM | 55272X607 |
| RMNI | RIMINI STR INC DEL | 2,443 | $14 | 0.0% | $7.31 | -18.6% | COM | 76674Q107 |
| — | GRIFFIN CAPITAL ESSENTIAL A | 1,590 | $14 | 0.0% | $8.81 | — | Common Stock | 36299J995 |
| WTFC | WINTRUST FINL CORP | 170 | $14 | 0.0% | $95.42 | -9.8% | COM | 97650W108 |
| AIR | AAR CORP | 337 | $14 | 0.0% | $43.26 | +7.9% | COM | 000361105 |
| VOD | VODAFONE GROUP PLC NEW | 878 | $14 | 0.0% | $17.65 | — | SPONSORED ADR | 92857W308 |
| DASH | DOORDASH INC | 218 | $14 | 0.0% | $83.37 | -4.7% | CL A | 25809K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 606 | $14 | 0.0% | $27.53 | -3.8% | COM | 87724P106 |
| UFCS | UNITED FIRE GROUP INC | 414 | $14 | 0.0% | $26.54 | +17.5% | COM | 910340108 |
| — | GENPREX INC | 10,641 | $14 | 0.0% | $2.15 | — | COM | 372446104 |
| FCPT | FOUR CORNERS PPTY TR INC | 537 | $14 | 0.0% | $25.92 | — | COM | 35086T109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,427 | $14 | 0.0% | $3.90 | — | COM SER A | 531465102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,031 | $14 | 0.0% | $14.83 | — | COMMON STOCK | 35243J101 |
| CLDT | CHATHAM LODGING TR | 1,376 | $14 | 0.0% | $13.98 | — | COM | 16208T102 |
| NVO | NOVO-NORDISK A S | 126 | $14 | 0.0% | $80.14 | — | ADR | 670100205 |
| JBGS | JBG SMITH PPTYS | 584 | $14 | 0.0% | $26.92 | — | COM | 46590V100 |
| GME | GAMESTOP CORP NEW | 452 | $14 | 0.0% | $31.62 | +0.6% | CL A | 36467W109 |
| RELX | RELX PLC | 536 | $14 | 0.0% | $24.53 | — | SPONSORED ADR | 759530108 |
| CNTGF | CENTOGENE N V | 5,271 | $14 | 0.0% | $10.83 | -71.0% | COM | N1976T109 |
| MOG/A | MOOG INC | 177 | $14 | 0.0% | $75.89 | +3.5% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 190 | $14 | 0.0% | $82.13 | -5.6% | COM | 172755100 |
| — | SUNPOWER CORP | 864 | $14 | 0.0% | $21.48 | — | COM | 867652406 |
| IYH | ISHARES TR | 52 | $14 | 0.0% | $269.23 | — | US HLTHCARE ETF | 464287762 |
| — | LHC GROUP INC | 87 | $14 | 0.0% | $161.45 | — | COM | 50187A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 175 | $13 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| BDN | BRANDYWINE RLTY TR | 1,391 | $13 | 0.0% | $12.26 | — | SH BEN INT NEW | 105368203 |
| — | ISTAR INC | 961 | $13 | 0.0% | $18.05 | — | COM | 45031U101 |
| DEO | DIAGEO PLC | 73 | $13 | 0.0% | $190.00 | — | SPON ADR NEW | 25243Q205 |
| CRS | CARPENTER TECHNOLOGY CORP | 449 | $13 | 0.0% | $33.42 | +2.2% | COM | 144285103 |
| SABR | SABRE CORP | 2,313 | $13 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 364 | $13 | 0.0% | $60.11 | -33.2% | COM | 04914Y102 |
| VBR | VANGUARD INDEX FDS | 89 | $13 | 0.0% | $160.45 | — | SM CP VAL ETF | 922908611 |
| — | COVETRUS INC | 625 | $13 | 0.0% | $13.57 | — | COM | 22304C100 |
| DIN | DINE BRANDS GLOBAL INC | 201 | $13 | 0.0% | $61.64 | -3.5% | COM | 254423106 |
| VIS | VANGUARD WORLD FDS | 79 | $13 | 0.0% | $189.87 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 54 | $13 | 0.0% | $262.24 | — | HEALTH CAR ETF | 92204A504 |
| VSCO | VICTORIAS SECRET AND CO | 457 | $13 | 0.0% | $59.67 | -27.4% | COMMON STOCK | 926400102 |
| — | HEALTHCARE TR AMER INC | 449 | $13 | 0.0% | $27.39 | — | CL A NEW | 42225P501 |
| DCOM | DIME CMNTY BANCSHARES INC | 423 | $13 | 0.0% | $17.83 | +53.9% | COM | 25432X102 |
| IVLU | ISHARES TR | 574 | $13 | 0.0% | $23.13 | — | MSCI INTL VLU FT | 46435G409 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,159 | $13 | 0.0% | $4.17 | — | COM | 503459604 |
| SXI | STANDEX INTL CORP | 152 | $13 | 0.0% | $104.75 | -10.6% | COM | 854231107 |
| — | DTE ENERGY CO | 262 | $13 | 0.0% | $48.48 | — | UNIT 11/01/2022 | 233331842 |
| CAR | AVIS BUDGET GROUP | 85 | $13 | 0.0% | $191.13 | +9.0% | COM | 053774105 |
| — | NEW RESIDENTIAL INVT CORP 6.375 PFD SER C | 660 | $13 | 0.0% | $21.21 | — | Common Stock | 64828T508 |
| SUSA | ISHARES TR | 166 | $13 | 0.0% | $78.31 | — | MSCI USA ESG SLC | 464288802 |
| — | TECHTARGET INC | 192 | $13 | 0.0% | $71.42 | — | COM | 87874R100 |
| TBBK | BANCORP INC DEL | 648 | $13 | 0.0% | $26.80 | -20.0% | COM | 05969A105 |
| — | WELLS FARGO & COMPANY VAR C | 990 | $13 | 0.0% | $13.13 | — | Common Stock | 94988U342 |
| JD | JD.COM INC | 200 | $13 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| GLOB | GLOBANT S A | 72 | $13 | 0.0% | $246.69 | -17.5% | COM | L44385109 |
| KRT | KARAT PACKAGING INC | 814 | $13 | 0.0% | $17.32 | +8.1% | COM | 48563L101 |
| EWT | ISHARES INC | 233 | $12 | 0.0% | $56.73 | — | MSCI TAIWAN ETF | 46434G772 |
| OLED | UNIVERSAL DISPLAY CORP | 116 | $12 | 0.0% | $149.02 | -17.0% | COM | 91347P105 |
| TRNO | TERRENO RLTY CORP | 212 | $12 | 0.0% | $73.90 | — | COM | 88146M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143 | $12 | 0.0% | $164.77 | -39.7% | COM | 109194100 |
| TDS | TELEPHONE & DATA SYS INC | 809 | $12 | 0.0% | $20.75 | -13.9% | COM NEW | 879433829 |
| — | PRESIDIO PPTY TR INC | 3,902 | $12 | 0.0% | $3.84 | — | COM CL A | 74102L303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 776 | $12 | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| NDSN | NORDSON CORP | 58 | $12 | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| UNF | UNIFIRST CORP MASS | 72 | $12 | 0.0% | $165.02 | -1.4% | COM | 904708104 |
| MTUM | ISHARES TR | 89 | $12 | 0.0% | $173.29 | — | MSCI USA MMENTM | 46432F396 |
| PSMT | PRICESMART INC | 170 | $12 | 0.0% | $72.16 | +0.9% | COM | 741511109 |
| EAGG | ISHARES TR | 255 | $12 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| IYG | ISHARES TR | 78 | $12 | 0.0% | $179.49 | — | U.S. FIN SVC ETF | 464287770 |
| CIEN | CIENA CORP | 253 | $12 | 0.0% | $57.88 | -10.4% | COM NEW | 171779309 |
| RH | RH | 57 | $12 | 0.0% | $396.46 | -25.1% | COM | 74967X103 |
| — | CHICOS FAS INC | 2,477 | $12 | 0.0% | $5.56 | — | COM | 168615102 |
| MWA | MUELLER WTR PRODS INC | 989 | $12 | 0.0% | $13.34 | -14.8% | COM SER A | 624758108 |
| — | VISTA OUTDOOR INC | 437 | $12 | 0.0% | $32.69 | — | COM | 928377100 |
| TREX | TREX CO INC | 225 | $12 | 0.0% | $89.05 | -32.2% | COM | 89531P105 |
| FLS | FLOWSERVE CORP | 424 | $12 | 0.0% | $30.10 | -1.8% | COM | 34354P105 |
| FLEX | FLEX LTD | 838 | $12 | 0.0% | $12.78 | -3.0% | ORD | Y2573F102 |
| LMAT | LEMAITRE VASCULAR INC | 269 | $12 | 0.0% | $43.23 | +0.0% | COM | 525558201 |
| — | MERITOR INC | 333 | $12 | 0.0% | $35.98 | — | COM | 59001K100 |
| VGT | VANGUARD WORLD FDS | 36 | $12 | 0.0% | $388.89 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 244 | $12 | 0.0% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| HAE | HAEMONETICS CORP MASS | 189 | $12 | 0.0% | $64.42 | -8.1% | COM | 405024100 |
| — | ASSERTIO HOLDINGS INC | 3,957 | $12 | 0.0% | $2.84 | — | COM NEW | 04546C205 |
| FORM | FORMFACTOR INC | 276 | $11 | 0.0% | $41.63 | -7.3% | COM | 346375108 |
| CYTK | CYTOKINETICS INC | 269 | $11 | 0.0% | $24.50 | +64.3% | COM NEW | 23282W605 |
| IVE | ISHARES TR | 83 | $11 | 0.0% | $156.72 | — | S&P 500 VAL ETF | 464287408 |
| — | THOMSON REUTERS CORP. | 102 | $11 | 0.0% | $107.84 | — | COM NEW | 884903709 |
| — | DISH NETWORK CORPORATION | 641 | $11 | 0.0% | $25.06 | — | CL A | 25470M109 |
| ECPG | ENCORE CAP GROUP INC | 191 | $11 | 0.0% | $65.20 | -9.2% | COM | 292554102 |
| BXC | BLUELINX HLDGS INC | 162 | $11 | 0.0% | $72.72 | +3.3% | COM NEW | 09624H208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $11 | 0.0% | $222.22 | — | DJ INTERNT IDX | 33733E302 |
| DSDVY | DSV AS ADR | 156 | $11 | 0.0% | $96.15 | — | Common Stock | 26251A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $11 | 0.0% | $13.57 | -27.2% | CL A | 69608A108 |
| AVTR | AVANTOR INC | 338 | $11 | 0.0% | $35.67 | -12.5% | COM | 05352A100 |
| THC | TENET HEALTHCARE CORP | 209 | $11 | 0.0% | $77.31 | -10.0% | COM NEW | 88033G407 |
| FUL | FULLER H B CO | 184 | $11 | 0.0% | $66.88 | -4.5% | COM | 359694106 |
| — | CORE LABORATORIES N V | 537 | $11 | 0.0% | $27.76 | — | COM | N22717107 |
| CXW | CORECIVIC INC | 992 | $11 | 0.0% | $9.78 | +23.4% | COM | 21871N101 |
| STAA | STAAR SURGICAL CO | 150 | $11 | 0.0% | $79.38 | -18.8% | COM PAR $0.01 | 852312305 |
| — | URSTADT BIDDLE PPTYS INC | 698 | $11 | 0.0% | $97.10 | — | CL A | 917286205 |
| SNAP | SNAP INC | 857 | $11 | 0.0% | $38.05 | -40.1% | CL A | 83304A106 |
| ENOV | ENOVIS CORPORATION | 204 | $11 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| ETD | ETHAN ALLEN INTERIORS INC | 566 | $11 | 0.0% | $19.65 | -7.2% | COM | 297602104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 281 | $11 | 0.0% | $35.16 | +5.4% | COM | 459044103 |
| INVH | INVITATION HOMES INC | 312 | $11 | 0.0% | $35.69 | -5.9% | COM | 46187W107 |
| SCL | STEPAN CO | 106 | $11 | 0.0% | $103.79 | -0.4% | COM | 858586100 |
| SFBS | SERVISFIRST BANCSHARES INC | 135 | $11 | 0.0% | $77.83 | -2.1% | COM | 81768T108 |
| — | LXP INDUSTRIAL TRUST | 986 | $11 | 0.0% | $14.32 | — | COM | 529043101 |
| ROKU | ROKU INC | 136 | $11 | 0.0% | $234.10 | -58.6% | COM CL A | 77543R102 |
| KBR | KBR INC | 237 | $11 | 0.0% | $47.18 | +0.6% | COM | 48242W106 |
| CHCO | CITY HLDG CO | 137 | $11 | 0.0% | $71.54 | -0.6% | COM | 177835105 |
| APOG | APOGEE ENTERPRISES INC | 274 | $11 | 0.0% | $42.41 | -7.1% | COM | 037598109 |
| RMBS | RAMBUS INC DEL | 462 | $10 | 0.0% | $27.68 | -10.6% | COM | 750917106 |
| CPA | COPA HOLDINGS SA | 158 | $10 | 0.0% | $45.24 | +32.5% | CL A | P31076105 |
| SIGI | SELECTIVE INS GROUP INC | 114 | $10 | 0.0% | $76.45 | +0.3% | COM | 816300107 |
| STNE | STONECO LTD | 1,343 | $10 | 0.0% | $8.96 | — | COM CL A | G85158106 |
| YELP | YELP INC | 374 | $10 | 0.0% | $35.72 | -13.1% | CL A | 985817105 |
| SLM | SLM CORP | 634 | $10 | 0.0% | $18.91 | -8.5% | COM | 78442P106 |
| SHC | SOTERA HEALTH CO | 511 | $10 | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| GDOT | GREEN DOT CORP | 399 | $10 | 0.0% | $28.47 | -5.0% | CL A | 39304D102 |
| AL | AIR LEASE CORP | 290 | $10 | 0.0% | $38.73 | -8.6% | CL A | 00912X302 |
| SCI | SERVICE CORP INTL | 151 | $10 | 0.0% | $63.98 | +6.9% | COM | 817565104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 282 | $10 | 0.0% | $41.25 | — | COM | 20369C106 |
| AMN | AMN HEALTHCARE SVCS INC | 92 | $10 | 0.0% | $99.78 | -0.8% | COM | 001744101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76 | $10 | 0.0% | $148.21 | — | S&P500 EQL WGT | 46137V357 |
| — | ENVESTNET INC | 181 | $10 | 0.0% | $72.22 | — | COM | 29404K106 |
| VBK | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $263.58 | — | SML CP GRW ETF | 922908595 |
| ARKQ | ARK ETF TR | 201 | $10 | 0.0% | $69.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNXN | PC CONNECTION INC | 216 | $10 | 0.0% | $45.98 | +0.0% | COM | 69318J100 |
| LZB | LA Z BOY INC | 483 | $10 | 0.0% | $28.25 | -8.9% | COM | 505336107 |
| — | TRULIEVE CANNABIS CORP | 900 | $10 | 0.0% | $15.56 | — | Common Stock | 89788C112 |
| H | HYATT HOTELS CORP | 130 | $10 | 0.0% | $63.91 | +34.1% | COM CL A | 448579102 |
| — | VERITIV CORP | 90 | $10 | 0.0% | $125.93 | — | COM | 923454102 |
| PRGO | PERRIGO CO PLC | 235 | $10 | 0.0% | $37.33 | -0.5% | SHS | G97822103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 319 | $10 | 0.0% | $35.30 | +13.6% | COM | 238337109 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 148 | $10 | 0.0% | $80.88 | — | Common Stock | 502117203 |
| ALV | AUTOLIV INC | 133 | $10 | 0.0% | $72.47 | -6.2% | COM | 052800109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404 | $10 | 0.0% | $22.08 | — | COM | 293792107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 135 | $10 | 0.0% | $76.80 | — | COM | 29472R108 |
| — | ELOXX PHARMACEUTICALS INC | 39,675 | $10 | 0.0% | $0.47 | — | COM | 29014R103 |
| DT | DYNATRACE INC | 259 | $10 | 0.0% | $47.08 | -15.4% | COM NEW | 268150109 |
| STOHF | EQUINOR ASA | 300 | $10 | 0.0% | $21.76 | +16.6% | Common Stock | R2R90P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,654 | $10 | 0.0% | $6.77 | -26.6% | COM | 68554V108 |
| DK | DELEK US HLDGS INC NEW | 376 | $10 | 0.0% | $22.86 | +1.1% | COM | 24665A103 |
| — | UNITI GROUP INC | 1,100 | $10 | 0.0% | $10.13 | — | COM | 91325V108 |
| TDC | TERADATA CORP DEL | 263 | $10 | 0.0% | $42.44 | -6.0% | COM | 88076W103 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 214 | $10 | 0.0% | $46.73 | — | Common Stock | 423012301 |
| — | ARCH RESOURCES INC | 67 | $10 | 0.0% | $149.25 | — | CL A | 03940R107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 565 | $10 | 0.0% | $20.74 | -1.8% | COM | 10948W103 |
| VYX | NCR CORP NEW | 319 | $10 | 0.0% | $25.82 | -17.4% | COM | 62886E108 |
| CCS | CENTURY CMNTYS INC | 232 | $10 | 0.0% | $60.33 | -20.7% | COM | 156504300 |
| CGNX | COGNEX CORP | 224 | $10 | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| POST | POST HLDGS INC | 116 | $10 | 0.0% | $74.15 | +4.6% | COM | 737446104 |
| — | OUTFRONT MEDIA INC | 534 | $9 | 0.0% | $29.14 | — | COM | 69007J106 |
| TTEK | TETRA TECH INC NEW | 66 | $9 | 0.0% | $27.88 | -1.6% | COM | 88162G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 174 | $9 | 0.0% | $56.11 | -4.4% | COM | 88224Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 382 | $9 | 0.0% | $26.32 | -12.3% | COM | 084680107 |
| PRGS | PROGRESS SOFTWARE CORP | 206 | $9 | 0.0% | $46.25 | +2.9% | COM | 743312100 |
| PRA | PROASSURANCE CORP | 379 | $9 | 0.0% | $24.73 | -5.1% | COM | 74267C106 |
| BILL | BILL COM HLDGS INC | 81 | $9 | 0.0% | $156.90 | -7.2% | COM | 090043100 |
| — | BK OF AMERICA CORP | 7 | $9 | 0.0% | $1428.57 | — | 7.25%CNV PFD L | 060505682 |
| LPG | DORIAN LPG LTD | 588 | $9 | 0.0% | $13.14 | +20.6% | SHS USD | Y2106R110 |
| — | PINNACLE FINL PARTNERS INC | 125 | $9 | 0.0% | $85.91 | — | COM | 72346Q104 |
| FBP | FIRST BANCORP P R | 665 | $9 | 0.0% | $8.48 | +42.8% | COM NEW | 318672706 |
| CATO | CATO CORP NEW | 790 | $9 | 0.0% | $8.10 | +28.9% | CL A | 149205106 |
| NEOG | NEOGEN CORP | 376 | $9 | 0.0% | $32.36 | -17.1% | COM | 640491106 |
| NBTB | NBT BANCORP INC | 237 | $9 | 0.0% | $38.08 | -4.8% | COM | 628778102 |
| NSA | NATIONAL STORAGE AFFILIATES | 171 | $9 | 0.0% | $42.03 | — | COM SHS BEN IN | 637870106 |
| UE | URBAN EDGE PPTYS | 569 | $9 | 0.0% | $19.53 | — | COM | 91704F104 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 172 | $9 | 0.0% | $81.40 | — | Common Stock | 87873R101 |
| CADE | CADENCE BANK | 403 | $9 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| SAM | BOSTON BEER INC | 30 | $9 | 0.0% | $505.82 | -31.2% | CL A | 100557107 |
| FBK | FB FINL CORP | 226 | $9 | 0.0% | $39.31 | -3.6% | COM | 30257X104 |
| KFY | KORN FERRY | 152 | $9 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| XLI | SELECT SECTOR SPDR TR | 107 | $9 | 0.0% | $104.35 | — | SBI INT-INDS | 81369Y704 |
| SBSI | SOUTHSIDE BANCSHARES INC | 228 | $9 | 0.0% | $40.81 | -4.6% | COM | 84470P109 |
| KRNT | KORNIT DIGITAL LTD | 298 | $9 | 0.0% | $96.46 | -45.1% | SHS | M6372Q113 |
| — | INARI MED INC | 138 | $9 | 0.0% | $65.22 | — | COM | 45332Y109 |
| INFY | INFOSYS LTD | 477 | $9 | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| CG | CARLYLE GROUP INC | 286 | $9 | 0.0% | $34.71 | -3.3% | COM | 14316J108 |
| TFIN | TRIUMPH BANCORP INC | 149 | $9 | 0.0% | $71.39 | -0.8% | COM | 89679E300 |
| — | AVALO THERAPEUTICS INC | 18,082 | $9 | 0.0% | $0.74 | — | COM | 05338F108 |
| HMC | HONDA MOTOR LTD | 364 | $9 | 0.0% | $28.14 | — | AMERN SHS | 438128308 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 626 | $9 | 0.0% | $18.71 | -2.9% | COM | 71601V105 |
| NVRI | HARSCO CORP | 1,307 | $9 | 0.0% | $9.07 | -0.7% | COM | 415864107 |
| VOX | VANGUARD WORLD FDS | 95 | $9 | 0.0% | $147.37 | — | COMM SRVC ETF | 92204A884 |
| ICLR | ICON PLC | 43 | $9 | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| MAC | MACERICH CO | 1,045 | $9 | 0.0% | $15.82 | — | COM | 554382101 |
| TWI | TITAN INTL INC ILL | 578 | $9 | 0.0% | $7.85 | +105.6% | COM | 88830M102 |
| TRST | TRUSTCO BK CORP N Y | 303 | $9 | 0.0% | $28.23 | -6.2% | COM NEW | 898349204 |
| PEN | PENUMBRA INC | 70 | $9 | 0.0% | $201.32 | -21.2% | COM | 70975L107 |
| CFFN | CAPITOL FED FINL INC | 964 | $9 | 0.0% | $7.85 | -3.0% | COM | 14057J101 |
| ACA | ARCOSA INC | 171 | $8 | 0.0% | $51.63 | +0.4% | COM | 039653100 |
| ALTO | ALTO INGREDIENTS INC | 2,268 | $8 | 0.0% | $5.41 | -3.4% | COM | 021513106 |
| EIG | EMPLOYERS HLDGS INC | 187 | $8 | 0.0% | $31.19 | +14.0% | COM | 292218104 |
| VICR | VICOR CORP | 144 | $8 | 0.0% | $89.81 | -30.9% | COM | 925815102 |
| WNC | WABASH NATL CORP | 570 | $8 | 0.0% | $16.30 | -17.8% | COM | 929566107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 880 | $8 | 0.0% | $20.45 | — | Common Stock | 049255706 |
| KD | KYNDRYL HLDGS INC | 797 | $8 | 0.0% | $18.22 | -36.1% | COMMON STOCK | 50155Q100 |
| DKILY | DAIKIN INDS LTD UNSPONSORED ADS | 498 | $8 | 0.0% | $18.07 | — | Common Stock | 23381B106 |
| TRTN 6.875 PERP | TRITON INTL LTD | 330 | $8 | 0.0% | $27.27 | — | Common Stock | G9078F206 |
| — | ARCONIC CORPORATION | 283 | $8 | 0.0% | $24.70 | — | COM | 03966V107 |
| TDTT | FLEXSHARES TR | 308 | $8 | 0.0% | $25.97 | — | IBOXX 3R TARGT | 33939L506 |
| TRMK | TRUSTMARK CORP | 281 | $8 | 0.0% | $28.75 | -10.1% | COM | 898402102 |
| WLY | WILEY JOHN & SONS INC | 166 | $8 | 0.0% | $46.99 | -5.0% | CL A | 968223206 |
| DIM | WISDOMTREE TR | 144 | $8 | 0.0% | $69.44 | — | INTL MIDCAP DV | 97717W778 |
| VIAV | VIAVI SOLUTIONS INC | 608 | $8 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| WDFC | WD 40 CO | 38 | $8 | 0.0% | $196.25 | -10.7% | COM | 929236107 |
| — | NEXTERA ENERGY INC | 165 | $8 | 0.0% | $48.48 | — | UNIT 99/99/9999 | 65339F770 |
| CRVL | CORVEL CORP | 52 | $8 | 0.0% | $56.81 | -9.4% | COM | 221006109 |
| TROX | TRONOX HOLDINGS PLC | 478 | $8 | 0.0% | $21.69 | -16.5% | SHS | G9087Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 370 | $8 | 0.0% | $23.25 | +13.3% | COM | 01741R102 |
| GBCI | GLACIER BANCORP INC NEW | 172 | $8 | 0.0% | $46.60 | -10.4% | COM | 37637Q105 |
| SAVA | CASSAVA SCIENCES INC | 300 | $8 | 0.0% | $42.37 | -40.4% | COM | 14817C107 |
| UPST | UPSTART HLDGS INC | 254 | $8 | 0.0% | $170.83 | -65.1% | COM | 91680M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 146 | $8 | 0.0% | $61.98 | — | SH BEN INT | 91359E105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 429 | $8 | 0.0% | $21.48 | — | COM | 014491104 |
| PRAA | PRA GROUP INC | 215 | $8 | 0.0% | $45.50 | -12.9% | COM | 69354N106 |
| EWY | ISHARES INC | 132 | $8 | 0.0% | $89.95 | — | MSCI STH KOR ETF | 464286772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49 | $8 | 0.0% | $164.73 | -6.6% | SHS USD | G50871105 |
| SHEL | SHELL PLC | 147 | $8 | 0.0% | $55.07 | — | SPON ADS | 780259305 |
| MMS | MAXIMUS INC | 120 | $8 | 0.0% | $76.52 | -11.6% | COM | 577933104 |
| FOXF | FOX FACTORY HLDG CORP | 95 | $8 | 0.0% | $116.87 | -28.0% | COM | 35138V102 |
| — | SHOCKWAVE MED INC | 41 | $8 | 0.0% | $195.12 | — | COM | 82489T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99 | $8 | 0.0% | $94.80 | -9.5% | COM | 84790A105 |
| — | NATIONAL INSTRS CORP | 250 | $8 | 0.0% | $40.52 | — | COM | 636518102 |
| MRTN | MARTEN TRANS LTD | 446 | $8 | 0.0% | $16.36 | -0.3% | COM | 573075108 |
| — | WHITING PETE CORP NEW | 122 | $8 | 0.0% | $65.57 | — | COM NEW | 966387508 |
| SONVY | SONOVA HLDG AG ADR | 118 | $8 | 0.0% | $84.75 | — | Common Stock | 83569C102 |
| BYD | BOYD GAMING CORP | 165 | $8 | 0.0% | $62.37 | -10.8% | COM | 103304101 |
| FIX | COMFORT SYS USA INC | 91 | $8 | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| ITGR | INTEGER HLDGS CORP | 120 | $8 | 0.0% | $76.98 | -0.8% | COM | 45826H109 |
| IYF | ISHARES TR | 112 | $8 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| OII | OCEANEERING INTL INC | 709 | $8 | 0.0% | $12.54 | -1.9% | COM | 675232102 |
| — | STERICYCLE INC | 193 | $8 | 0.0% | $53.48 | — | COM | 858912108 |
| CLW | CLEARWATER PAPER CORP | 241 | $8 | 0.0% | $31.40 | -0.3% | COM | 18538R103 |
| BRC | BRADY CORP | 162 | $8 | 0.0% | $46.75 | -7.4% | CL A | 104674106 |
| IYJ | ISHARES TR | 90 | $8 | 0.0% | $88.89 | — | US INDUSTRIALS | 464287754 |
| SLQT | SELECTQUOTE INC | 3,043 | $8 | 0.0% | $3.20 | -19.9% | COM | 816307300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 568 | $8 | 0.0% | $20.01 | -22.3% | COM NEW | 50077B207 |
| CMP | COMPASS MINERALS INTL INC | 213 | $8 | 0.0% | $54.63 | -12.7% | COM | 20451N101 |
| — | NUVASIVE INC | 158 | $8 | 0.0% | $55.90 | — | COM | 670704105 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $8 | 0.0% | $23.08 | — | COMMON STOCKS | G6359F145 |
| KFRC | KFORCE INC | 137 | $8 | 0.0% | $68.75 | -0.6% | COM | 493732101 |
| NMIH | NMI HLDGS INC | 444 | $7 | 0.0% | $22.07 | -17.7% | CL A | 629209305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 982 | $7 | 0.0% | $8.53 | -11.8% | COM | 024061103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 170 | $7 | 0.0% | $39.22 | — | COM | 007800105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 761 | $7 | 0.0% | $7.84 | — | *W EXP 06/30/205 | 42806J148 |
| KBH | KB HOME | 261 | $7 | 0.0% | $36.51 | -17.7% | COM | 48666K109 |
| GHC | GRAHAM HLDGS CO | 12 | $7 | 0.0% | $576.98 | -0.5% | COM CL B | 384637104 |
| — | LIBERTY GLOBAL PLC | 308 | $7 | 0.0% | $23.87 | — | SHS CL C | G5480U120 |
| — | SPARTANNASH CO | 230 | $7 | 0.0% | $31.46 | — | COM | 847215100 |
| SNOW | SNOWFLAKE INC | 48 | $7 | 0.0% | $184.68 | -14.2% | CL A | 833445109 |
| KNSL | KINSALE CAP GROUP INC | 30 | $7 | 0.0% | $215.25 | +2.1% | COM | 49714P108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,208 | $7 | 0.0% | $7.12 | — | CL A | 15136A102 |
| IONS | IONIS PHARMACEUTICALS INC | 186 | $7 | 0.0% | $32.73 | +15.2% | COM | 462222100 |
| — | SOUTHWESTERN ENERGY CO | 1,063 | $7 | 0.0% | $6.66 | — | COM | 845467109 |
| TWLO | TWILIO INC | 86 | $7 | 0.0% | $367.47 | -69.6% | CL A | 90138F102 |
| — | HUDSON PAC PPTYS INC | 471 | $7 | 0.0% | $24.56 | — | COM | 444097109 |
| — | BRIGHAM MINERALS INC | 266 | $7 | 0.0% | $26.32 | — | CL A COM | 10918L103 |
| BLD | TOPBUILD CORP | 39 | $7 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 316 | $7 | 0.0% | $34.13 | — | Common Stock | 80687P106 |
| CUBI | CUSTOMERS BANCORP INC | 203 | $7 | 0.0% | $60.91 | -33.3% | COM | 23204G100 |
| WERN | WERNER ENTERPRISES INC | 181 | $7 | 0.0% | $39.82 | -1.1% | COM | 950755108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147 | $7 | 0.0% | $47.14 | -2.0% | COM | 71377A103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 271 | $7 | 0.0% | $25.83 | — | Common Stock | 92334N103 |
| SAP | SAP SE | 80 | $7 | 0.0% | $124.16 | — | SPON ADR | 803054204 |
| HOMB | HOME BANCSHARES INC | 318 | $7 | 0.0% | $23.66 | -8.6% | COM | 436893200 |
| GXO | GXO LOGISTICS INCORPORATED | 156 | $7 | 0.0% | $78.57 | -29.6% | COMMON STOCK | 36262G101 |
| — | LIONS GATE ENTMNT CORP | 827 | $7 | 0.0% | $14.56 | — | CL B NON VTG | 535919500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 40 | $7 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| — | HOWARD HUGHES CORP | 102 | $7 | 0.0% | $107.44 | — | COM | 44267D107 |
| FSLR | FIRST SOLAR INC | 99 | $7 | 0.0% | $76.57 | -7.0% | COM | 336433107 |
| TRU | TRANSUNION | 87 | $7 | 0.0% | $99.30 | -15.1% | COM | 89400J107 |
| TMP | TOMPKINS FINL CORP | 98 | $7 | 0.0% | $58.31 | +9.4% | COM | 890110109 |
| ARKG | ARK ETF TR | 211 | $7 | 0.0% | $45.95 | — | GENOMIC REV ETF | 00214Q302 |
| UPBD | RENT A CTR INC NEW | 407 | $7 | 0.0% | $28.76 | -13.5% | COM | 76009N100 |
| ICHR | ICHOR HOLDINGS | 279 | $7 | 0.0% | $37.33 | -22.4% | SHS | G4740B105 |
| BOOM | DMC GLOBAL INC | 394 | $7 | 0.0% | $31.84 | -22.9% | COM | 23291C103 |
| ITIC | INVESTORS TITLE CO NC | 43 | $7 | 0.0% | $158.71 | +8.3% | COM | 461804106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,079 | $7 | 0.0% | $6.49 | — | TR UNIT | 85207K107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 226 | $7 | 0.0% | $24.06 | -5.4% | ORD | G36738105 |
| — | PACIFIC PREMIER BANCORP | 234 | $7 | 0.0% | $34.88 | — | COM | 69478X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48 | $7 | 0.0% | $152.35 | -6.9% | COM | 02043Q107 |
| ACT | ENACT HLDGS INC | 309 | $7 | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| MXL | MAXLINEAR INC | 201 | $7 | 0.0% | $60.89 | -31.2% | COM | 57776J100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 156 | $7 | 0.0% | $73.80 | — | WILDERHIL CLAN | 46137V134 |
| EQH | EQUITABLE HLDGS INC | 264 | $7 | 0.0% | $18.12 | +45.7% | COM | 29452E101 |
| — | Eagle Bulk Shipping | 144 | $7 | 0.0% | $48.61 | — | COMMON STOCKS | Y2187A143 |
| UFPI | UFP INDUSTRIES INC | 103 | $7 | 0.0% | $80.31 | -6.2% | COM | 90278Q108 |
| SHM | SPDR SER TR | 144 | $7 | 0.0% | $49.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHEF | CHEFS WHSE INC | 168 | $7 | 0.0% | $31.74 | +10.7% | COM | 163086101 |
| GALT | GALECTIN THERAPEUTICS INC | 5,957 | $7 | 0.0% | $1.94 | -25.7% | COM NEW | 363225202 |
| CELH | CELSIUS HLDGS INC | 107 | $7 | 0.0% | $21.92 | -12.1% | COM NEW | 15118V207 |
| — | HERSHA HOSPITALITY TR | 681 | $7 | 0.0% | $1902.81 | — | PR SHS BEN INT | 427825500 |
| UBSI | UNITED BANKSHARES INC WEST V | 208 | $7 | 0.0% | $35.67 | -1.6% | COM | 909907107 |
| STRL | STERLING INFRASTRUCTURE INC | 316 | $7 | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198 | $7 | 0.0% | $37.66 | -1.0% | COM | 46269C102 |
| BZLFY | BUNZL PLC SPON ADR NEW | 226 | $7 | 0.0% | $39.82 | — | Common Stock | 120738406 |
| — | BARRICK GOLD CORP | 377 | $7 | 0.0% | $24.05 | — | COM | 067901108 |
| USFD | US FOODS HLDG CORP | 241 | $7 | 0.0% | $36.45 | -7.2% | COM | 912008109 |
| ELF | E L F BEAUTY INC | 238 | $7 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| EGBN | EAGLE BANCORP INC MD | 130 | $6 | 0.0% | $42.74 | -1.4% | COM | 268948106 |
| BF/A | BROWN FORMAN CORP | 86 | $6 | 0.0% | $51.85 | +14.1% | CL A | 115637100 |
| EWW | ISHARES INC | 132 | $6 | 0.0% | $45.45 | — | MSCI MEXICO ETF | 464286822 |
| BJ | BJS WHSL CLUB HLDGS INC | 97 | $6 | 0.0% | $57.35 | +9.6% | COM | 05550J101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 138 | $6 | 0.0% | $46.31 | — | COM | 88087E100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 436 | $6 | 0.0% | $11.67 | -5.6% | COM | 66611T108 |
| — | SPX CORP | 106 | $6 | 0.0% | $56.60 | — | COM | 784635104 |
| NEO | NEOGENOMICS INC | 768 | $6 | 0.0% | $19.51 | -51.1% | COM NEW | 64049M209 |
| EDEN | ISHARES TR | 72 | $6 | 0.0% | $83.33 | — | MSCI DENMARK ETF | 46429B523 |
| — | SIGNIFY HEALTH INC | 442 | $6 | 0.0% | $18.43 | — | CL A COM | 82671G100 |
| — | SKILLZ INC | 5,003 | $6 | 0.0% | $1.53 | — | COM | 83067L109 |
| — | ALLIANZ SE UNSPONSRD ADS | 291 | $6 | 0.0% | $24.05 | — | Common Stock | 018805101 |
| MTZ | MASTEC INC | 80 | $6 | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| CMRE | COSTAMARE INC | 524 | $6 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 111 | $6 | 0.0% | $69.77 | — | Common Stock | 826197501 |
| TBI | TRUEBLUE INC | 323 | $6 | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| HCC | WARRIOR MET COAL INC | 187 | $6 | 0.0% | $32.65 | +6.1% | COM | 93627C101 |
| NGG | NATIONAL GRID PLC | 96 | $6 | 0.0% | $66.80 | — | SPONSORED ADR NE | 636274409 |
| — | TUPPERWARE BRANDS CORP | 972 | $6 | 0.0% | $7.44 | — | COM | 899896104 |
| UCTT | ULTRA CLEAN HLDGS INC | 216 | $6 | 0.0% | $47.96 | -32.3% | COM | 90385V107 |
| — | OTONOMY INC | 2,774 | $6 | 0.0% | $2.52 | — | COM | 68906L105 |
| EWC | ISHARES INC | 182 | $6 | 0.0% | $32.28 | — | MSCI CDA ETF | 464286509 |
| — | PALATIN TECHNOLOGIES INC | 23,818 | $6 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| CENT | CENTRAL GARDEN & PET CO | 130 | $6 | 0.0% | $35.30 | -2.6% | COM | 153527106 |
| OKTA | OKTA INC | 61 | $6 | 0.0% | $245.81 | -56.1% | CL A | 679295105 |
| DY | DYCOM INDS INC | 60 | $6 | 0.0% | $91.16 | -2.2% | COM | 267475101 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 497 | $6 | 0.0% | $12.91 | — | Common Stock | 87854Y109 |
| SXYAY | SIKA AG ADR | 253 | $6 | 0.0% | $31.62 | — | Common Stock | 82674R103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 170 | $6 | 0.0% | $29.82 | +19.7% | COM | 03209R103 |
| — | RPT REALTY | 582 | $6 | 0.0% | $6.86 | — | SH BEN INT | 74971D101 |
| CNMD | CONMED CORP | 67 | $6 | 0.0% | $131.59 | -11.9% | COM | 207410101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68 | $6 | 0.0% | $105.73 | -16.5% | COM | 22410J106 |
| BP | BP PLC | 209 | $6 | 0.0% | $24.61 | — | SPONSORED ADR | 055622104 |
| OXY/WS | OCCIDENTAL PETE CORP | 159 | $6 | 0.0% | $36.14 | — | *W EXP 08/03/202 | 674599162 |
| OPITQ | OFFICE PPTYS INCOME TR | 284 | $6 | 0.0% | $23.93 | — | COM SHS BEN INT | 67623C109 |
| CHRD | OASIS PETROLEUM INC | 47 | $6 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| BOKF | BOK FINL CORP | 75 | $6 | 0.0% | $74.64 | +3.0% | COM NEW | 05561Q201 |
| GPRE | GREEN PLAINS INC | 226 | $6 | 0.0% | $31.40 | -0.4% | COM | 393222104 |
| AKR | ACADIA RLTY TR | 367 | $6 | 0.0% | $22.42 | — | COM SH BEN INT | 004239109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 45 | $6 | 0.0% | $133.33 | — | Common Stock | M9068E105 |
| EVTC | EVERTEC INC | 154 | $6 | 0.0% | $42.00 | -10.7% | COM | 30040P103 |
| — | GMS INC | 131 | $6 | 0.0% | $46.62 | — | COM | 36251C103 |
| AIV | APARTMENT INVT & MGMT CO | 1,009 | $6 | 0.0% | $6.90 | — | CL A | 03748R747 |
| MSA | MSA SAFETY INC | 51 | $6 | 0.0% | $126.47 | -1.7% | COM | 553498106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $6 | 0.0% | $181.82 | — | PHYSICAL PALLADM | 003262102 |
| ALG | ALAMO GROUP INC | 54 | $6 | 0.0% | $128.75 | -6.8% | COM | 011311107 |
| SGSOY | SGS SA UNSPONSORED ADR | 254 | $6 | 0.0% | $27.56 | — | Common Stock | 818800104 |
| FIGS | FIGS INC | 632 | $6 | 0.0% | $21.90 | -41.8% | CL A | 30260D103 |
| AGCO | AGCO CORP | 57 | $6 | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| ESML | ISHARES TR | 203 | $6 | 0.0% | $29.56 | — | ESG AWARE MSCI | 46435U663 |
| — | SEAGEN INC | 35 | $6 | 0.0% | $140.01 | — | COM | 81181C104 |
| NBR | NABORS INDUSTRIES LTD | 42 | $6 | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| MGY | MAGNOLIA OIL & GAS CORP | 275 | $6 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 193 | $6 | 0.0% | $36.27 | — | Common Stock | 30215C101 |
| ITA | ISHARES TR | 56 | $6 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| PEB | PEBBLEBROOK HOTEL TR | 370 | $6 | 0.0% | $24.39 | — | COM | 70509V100 |
| CVBF | CVB FINL CORP | 231 | $6 | 0.0% | $20.37 | +0.3% | COM | 126600105 |
| TR | TOOTSIE ROLL INDS INC | 172 | $6 | 0.0% | $30.79 | +1.1% | COM | 890516107 |
| CALX | CALIX INC | 183 | $6 | 0.0% | $49.58 | -25.1% | COM | 13100M509 |
| — | OAK STR HEALTH INC | 376 | $6 | 0.0% | $28.06 | — | COM | 67181A107 |
| SAIA | SAIA INC | 32 | $6 | 0.0% | $277.03 | -27.5% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 80 | $6 | 0.0% | $89.16 | -21.5% | COM | 957638109 |
| HOCPY | HOYA CORP SPONSORED ADR | 66 | $6 | 0.0% | $121.21 | — | Common Stock | 443251103 |
| AN | AUTONATION INC | 58 | $6 | 0.0% | $111.91 | +1.3% | COM | 05329W102 |
| RES | RPC INC | 827 | $6 | 0.0% | $7.31 | +19.6% | COM | 749660106 |
| LQDT | LIQUIDITY SVCS INC | 464 | $6 | 0.0% | $18.92 | -22.2% | COM | 53635B107 |
| LNWO | LIGHT & WONDER INC | 135 | $6 | 0.0% | $60.46 | -11.5% | COM | 80874P109 |
| GO | GROCERY OUTLET HLDG CORP | 139 | $6 | 0.0% | $34.67 | +5.4% | COM | 39874R101 |
| BFS | SAUL CTRS INC | 117 | $6 | 0.0% | $54.26 | — | COM | 804395101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76 | $6 | 0.0% | $81.44 | -6.2% | COM | 800422107 |
| — | PARAMOUNT GLOBAL | 219 | $6 | 0.0% | $45.56 | — | CLASS A COM | 92556H107 |
| EMBC | EMBECTA CORP | 226 | $6 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | ECOARK HLDGS INC | 2,221 | $6 | 0.0% | $2.25 | — | COM NEW | 27888N307 |
| CALY | CALLAWAY GOLF CO | 299 | $6 | 0.0% | $22.77 | -5.6% | COM | 131193104 |
| WLK | WESTLAKE CORPORATION | 57 | $6 | 0.0% | $91.03 | +26.4% | COM | 960413102 |
| ESTC | ELASTIC N V | 83 | $6 | 0.0% | $104.61 | -30.4% | ORD SHS | N14506104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47 | $5 | 0.0% | $78.19 | +37.1% | COM | 70959W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 812 | $5 | 0.0% | $10.15 | — | COM | 92766K106 |
| — | AVALARA INC | 68 | $5 | 0.0% | $94.12 | — | COM | 05338G106 |
| NX | QUANEX BLDG PRODS CORP | 234 | $5 | 0.0% | $18.19 | +8.9% | COM | 747619104 |
| EHTH | EHEALTH INC | 500 | $5 | 0.0% | $17.23 | -41.0% | COM | 28238P109 |
| MERC | MERCER INTL INC | 387 | $5 | 0.0% | $10.38 | +25.8% | COM | 588056101 |
| — | ZENDESK INC | 73 | $5 | 0.0% | $121.21 | — | COM | 98936J101 |
| — | VERITEX HLDGS INC | 175 | $5 | 0.0% | $38.14 | — | COM | 923451108 |
| — | WHITING PETROLEUM CORP | 322 | $5 | 0.0% | $21.74 | — | COMMON STOCKS | 966387110 |
| — | VECTOR GROUP LTD | 458 | $5 | 0.0% | $12.80 | — | COM | 92240M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 111 | $5 | 0.0% | $65.07 | -16.6% | COM | 29251M106 |
| ENSG | ENSIGN GROUP INC | 62 | $5 | 0.0% | $79.30 | -0.2% | COM | 29358P101 |
| ARKF | ARK ETF TR | 350 | $5 | 0.0% | $28.96 | — | FINTECH INNOVA | 00214Q708 |
| TRIP | TRIPADVISOR INC | 256 | $5 | 0.0% | $26.66 | -11.0% | COM | 896945201 |
| SHYG | ISHARES TR | 130 | $5 | 0.0% | $45.93 | — | 0-5YR HI YL CP | 46434V407 |
| EGHT | 8X8 INC NEW | 915 | $5 | 0.0% | $10.87 | -22.9% | COM | 282914100 |
| — | PERFICIENT INC | 56 | $5 | 0.0% | $110.85 | — | COM | 71375U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 139 | $5 | 0.0% | $39.27 | -0.7% | COM | 440327104 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 226 | $5 | 0.0% | $26.55 | — | Common Stock | 54211N101 |
| HR | HEALTHCARE RLTY TR | 185 | $5 | 0.0% | $27.03 | — | Common Stock | 42226K105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 103 | $5 | 0.0% | $40.50 | +11.2% | COM | 413197104 |
| — | WORLD WRESTLING ENTMT INC | 80 | $5 | 0.0% | $57.90 | — | CL A | 98156Q108 |
| — | BARNES GROUP INC | 148 | $5 | 0.0% | $36.25 | — | COM | 067806109 |
| CHDN | CHURCHILL DOWNS INC | 28 | $5 | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| NBHC | NATIONAL BK HLDGS CORP | 118 | $5 | 0.0% | $24.04 | +45.8% | CL A | 633707104 |
| — | NATUS MED INC DEL | 152 | $5 | 0.0% | $31.82 | — | COM | 639050103 |
| CRNC | CERENCE INC | 209 | $5 | 0.0% | $49.23 | -39.2% | COM | 156727109 |
| HTH | HILLTOP HOLDINGS INC | 170 | $5 | 0.0% | $32.71 | -12.9% | COM | 432748101 |
| BLKB | BLACKBAUD INC | 78 | $5 | 0.0% | $65.23 | -10.9% | COM | 09227Q100 |
| BNTX | BIONTECH SE | 31 | $5 | 0.0% | $161.29 | — | SPONSORED ADS | 09075V102 |
| BLMN | BLOOMIN BRANDS INC | 326 | $5 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| BCPC | BALCHEM CORP | 41 | $5 | 0.0% | $140.06 | -12.6% | COM | 057665200 |
| AXTA | AXALTA COATING SYS LTD | 248 | $5 | 0.0% | $27.92 | -8.9% | COM | G0750C108 |
| MD | MEDNAX INC | 239 | $5 | 0.0% | $23.46 | -13.0% | COM | 58502B106 |
| — | INVESCO EXCHANGE TRADED FD T | 513 | $5 | 0.0% | $15.46 | — | GBL LISTED PVT | 46137V589 |
| PGNY | PROGYNY INC | 166 | $5 | 0.0% | $42.82 | -16.4% | COM | 74340E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39 | $5 | 0.0% | $159.47 | -11.8% | COM | 57164Y107 |
| MOAT | VANECK ETF TRUST | 85 | $5 | 0.0% | $73.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| JLL | JONES LANG LASALLE INC | 31 | $5 | 0.0% | $243.69 | -18.2% | COM | 48020Q107 |
| BTI | BRITISH AMERN TOB PLC | 105 | $5 | 0.0% | $38.65 | — | SPONSORED ADR | 110448107 |
| BCO | BRINKS CO | 89 | $5 | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| ORGO | ORGANOGENESIS HLDGS INC | 964 | $5 | 0.0% | $7.73 | -20.4% | COM | 68621F102 |
| JYNT | JOINT CORP | 314 | $5 | 0.0% | $46.23 | -51.7% | COM | 47973J102 |
| — | KAMAN CORP | 157 | $5 | 0.0% | $42.45 | — | COM | 483548103 |
| MIDD | MIDDLEBY CORP | 43 | $5 | 0.0% | $181.61 | -20.5% | COM | 596278101 |
| SBCF | SEACOAST BKG CORP FLA | 154 | $5 | 0.0% | $22.10 | +51.2% | COM NEW | 811707801 |
| IYC | ISHARES TR | 80 | $5 | 0.0% | $62.50 | — | US CONSUM DISCRE | 464287580 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 142 | $5 | 0.0% | $30.29 | +6.8% | COM | 205306103 |
| NHC | NATIONAL HEALTHCARE CORP | 69 | $5 | 0.0% | $67.25 | +4.1% | COM | 635906100 |
| ASTH | APOLLO MED HLDGS INC | 136 | $5 | 0.0% | $48.50 | -21.6% | COM NEW | 03763A207 |
| CBU | COMMUNITY BK SYS INC | 72 | $5 | 0.0% | $59.58 | -2.8% | COM | 203607106 |
| AIQUY | AIR LIQUIDE ADR | 186 | $5 | 0.0% | $33.99 | — | Common Stock | 009126202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 432 | $5 | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| JJSF | J & J SNACK FOODS CORP | 37 | $5 | 0.0% | $132.71 | -4.6% | COM | 466032109 |
| TNDM | TANDEM DIABETES CARE INC | 83 | $5 | 0.0% | $109.15 | -24.8% | COM NEW | 875372203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 587 | $5 | 0.0% | $12.26 | -28.3% | COM | 00650F109 |
| EXPO | EXPONENT INC | 59 | $5 | 0.0% | $91.11 | -1.2% | COM | 30214U102 |
| SCHV | SCHWAB STRATEGIC TR | 79 | $5 | 0.0% | $66.42 | — | US LCAP VA ETF | 808524409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 345 | $5 | 0.0% | $22.57 | — | COM SHS BEN INT | 456237106 |
| KRG | KITE RLTY GROUP TR | 315 | $5 | 0.0% | $15.76 | — | COM NEW | 49803T300 |
| IYK | ISHARES TR | 28 | $5 | 0.0% | $178.57 | — | US CONSM STAPLES | 464287812 |
| — | NV5 GLOBAL INC | 44 | $5 | 0.0% | $126.03 | — | COM | 62945V109 |
| RCKY | ROCKY BRANDS INC | 150 | $5 | 0.0% | $42.75 | -12.6% | COM | 774515100 |
| SNEX | STONEX GROUP INC | 70 | $5 | 0.0% | $32.46 | +0.1% | COM | 861896108 |
| IIIN | INSTEEL INDS INC | 122 | $4 | 0.0% | $19.07 | +67.2% | COM | 45774W108 |
| STM | STMICROELECTRONICS N V | 120 | $4 | 0.0% | $29.91 | — | NY REGISTRY | 861012102 |
| SAH | SONIC AUTOMOTIVE INC | 109 | $4 | 0.0% | $46.07 | -6.8% | CL A | 83545G102 |
| FDUS | FIDUS INVT CORP | 222 | $4 | 0.0% | $11.68 | +6.0% | COM | 316500107 |
| CASS | CASS INFORMATION SYS INC | 112 | $4 | 0.0% | $32.36 | 0.0% | COM | 14808P109 |
| NVR | NVR INC | 1 | $4 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| SXC | SUNCOKE ENERGY INC | 659 | $4 | 0.0% | $7.96 | +1.3% | COM | 86722A103 |
| KALU | KAISER ALUMINUM CORP | 54 | $4 | 0.0% | $82.89 | -3.1% | COM PAR $0.01 | 483007704 |
| FANUY | FANUC CORPORATION ADR | 233 | $4 | 0.0% | $19.25 | — | Common Stock | 307305102 |
| KTB | KONTOOR BRANDS INC | 116 | $4 | 0.0% | $47.18 | -17.7% | COM | 50050N103 |
| SONY | SONY GROUP CORPORATION | 46 | $4 | 0.0% | $80.71 | — | SPONSORED ADR | 835699307 |
| ALRM | ALARM COM HLDGS INC | 62 | $4 | 0.0% | $70.77 | -13.2% | COM | 011642105 |
| — | CONNS INC | 485 | $4 | 0.0% | $21.59 | — | COM | 208242107 |
| CNK | CINEMARK HLDGS INC | 272 | $4 | 0.0% | $18.56 | -15.7% | COM | 17243V102 |
| TALO | TALOS ENERGY INC | 234 | $4 | 0.0% | $13.20 | +47.4% | COM | 87484T108 |
| KKR | KKR & CO INC | 77 | $4 | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 3,770 | $4 | 0.0% | $1.06 | — | Common Stock | 775781206 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $297.59 | — | MBS ETF | 464288588 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145 | $4 | 0.0% | $41.24 | -24.3% | COM CL A | 76954A103 |
| IPAR | INTER PARFUMS INC | 52 | $4 | 0.0% | $92.46 | -17.2% | COM | 458334109 |
| NSP | INSPERITY INC | 38 | $4 | 0.0% | $89.40 | -0.0% | COM | 45778Q107 |
| — | HERITAGE CRYSTAL CLEAN INC | 140 | $4 | 0.0% | $28.57 | — | COM | 42726M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 281 | $4 | 0.0% | $14.23 | — | COM | 46131B704 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 154 | $4 | 0.0% | $32.47 | — | Common Stock | 45662N103 |
| — | LIVENT CORP | 185 | $4 | 0.0% | $23.26 | — | COM | 53814L108 |
| PRNDY | Pernod Ricard | 111 | $4 | 0.0% | $36.04 | — | Common Stock | 714264306 |
| REX | REX AMERICAN RES CORP | 51 | $4 | 0.0% | $16.16 | -9.0% | COM | 761624105 |
| LKFN | LAKELAND FINL CORP | 57 | $4 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| ZG | ZILLOW GROUP INC | 123 | $4 | 0.0% | $68.51 | -42.4% | CL A | 98954M101 |
| — | VROOM INC | 3,458 | $4 | 0.0% | $1.81 | — | COM | 92918V109 |
| DDD | 3-D SYS CORP DEL | 394 | $4 | 0.0% | $13.88 | -15.9% | COM NEW | 88554D205 |
| KLIC | KULICKE & SOFFA INDS INC | 90 | $4 | 0.0% | $57.87 | -19.8% | COM | 501242101 |
| SANM | SANMINA CORPORATION | 94 | $4 | 0.0% | $39.42 | +4.8% | COM | 801056102 |
| MTUS | TIMKENSTEEL CORPORATION | 189 | $4 | 0.0% | $16.46 | +28.9% | COM | 887399103 |
| DBOEY | DEUTSCHE BOERSE ADR | 246 | $4 | 0.0% | $16.26 | — | Common Stock | 251542106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 200 | $4 | 0.0% | $20.00 | — | Common Stock | 251566105 |
| — | LIVEPERSON INC | 280 | $4 | 0.0% | $17.96 | — | COM | 538146101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 185 | $4 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| HQY | HEALTHEQUITY INC | 67 | $4 | 0.0% | $58.50 | +9.5% | COM | 42226A107 |
| CUBE | CUBESMART | 97 | $4 | 0.0% | $54.46 | — | COM | 229663109 |
| — | QIAGEN NV | 80 | $4 | 0.0% | $44.51 | — | SHS NEW | N72482123 |
| WMMVY | WAL MART DE MEXICO S A B DE CV SPON ADR REP V | 116 | $4 | 0.0% | $43.10 | — | Common Stock | 93114W107 |
| — | HAYNES INTL INC | 127 | $4 | 0.0% | $34.76 | — | COM NEW | 420877201 |
| HUBG | HUB GROUP INC | 60 | $4 | 0.0% | $39.95 | -12.3% | CL A | 443320106 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4 | 0.0% | $81.47 | — | US DIVIDEND EQ | 808524797 |
| CVNA | CARVANA CO | 166 | $4 | 0.0% | $126.70 | -58.5% | CL A | 146869102 |
| TXG | 10X GENOMICS INC | 80 | $4 | 0.0% | $68.35 | -24.1% | CL A COM | 88025U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| ENTG | ENTEGRIS INC | 47 | $4 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| ENVA | ENOVA INTL INC | 126 | $4 | 0.0% | $39.32 | -15.9% | COM | 29357K103 |
| PLUG | PLUG POWER INC | 218 | $4 | 0.0% | $46.02 | -56.9% | COM NEW | 72919P202 |
| DBX | DROPBOX INC | 172 | $4 | 0.0% | $23.32 | -7.2% | CL A | 26210C104 |
| UTL | UNITIL CORP | 76 | $4 | 0.0% | $48.87 | +10.4% | COM | 913259107 |
| — | ISHARES TR | 165 | $4 | 0.0% | $24.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACK KNIGHT INC | 66 | $4 | 0.0% | $63.29 | — | COM | 09215C105 |
| BLX | BANCO LATINOAMERICANO DE COME SHS E | 300 | $4 | 0.0% | $12.96 | -8.4% | Common Stock | P16994132 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 849 | $4 | 0.0% | $4.71 | — | Common Stock | 904678406 |
| MMI | MARCUS & MILLICHAP INC | 109 | $4 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| WCN | WASTE CONNECTIONS INC | 35 | $4 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32 | $4 | 0.0% | $156.39 | -17.0% | CL A | 942749102 |
| TPHS | TRINITY PL HLDGS INC | 4,334 | $4 | 0.0% | $2.01 | -34.7% | COM | 89656D101 |
| — | SPLUNK INC | 49 | $4 | 0.0% | $145.45 | — | COM | 848637104 |
| ESE | ESCO TECHNOLOGIES INC | 62 | $4 | 0.0% | $65.29 | -1.1% | COM | 296315104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 65 | $4 | 0.0% | $61.54 | — | Common Stock | 02263T104 |
| GEO | GEO GROUP INC NEW | 651 | $4 | 0.0% | $6.99 | -4.8% | COM | 36162J106 |
| CRK | COMSTOCK RES INC | 350 | $4 | 0.0% | $8.48 | +85.0% | COM | 205768302 |
| GVDNY | GIVAUDAN SA ADR | 63 | $4 | 0.0% | $79.37 | — | Common Stock | 37636P108 |
| SFNC | SIMMONS 1ST NATL CORP | 173 | $4 | 0.0% | $25.61 | -5.2% | CL A $1 PAR | 828730200 |
| — | Aon PLC | 14 | $4 | 0.0% | $285.71 | — | COMMON STOCKS | G0408V102 |
| PLCE | CHILDRENS PL INC NEW | 96 | $4 | 0.0% | $46.12 | +2.0% | COM | 168905107 |
| — | SIRIUS XM HOLDINGS INC | 628 | $4 | 0.0% | $6.44 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32 | $4 | 0.0% | $181.65 | -26.1% | COM | 82982L103 |
| UNFI | UNITED NAT FOODS INC | 109 | $4 | 0.0% | $40.91 | +2.7% | COM | 911163103 |
| — | SKECHERS U S A INC | 114 | $4 | 0.0% | $41.33 | — | CL A | 830566105 |
| ZEUS | OLYMPIC STEEL INC | 136 | $4 | 0.0% | $29.58 | +13.9% | COM | 68162K106 |
| NVAX | NOVAVAX INC | 85 | $4 | 0.0% | $86.97 | -40.5% | COM NEW | 670002401 |
| FORR | FORRESTER RESH INC | 77 | $4 | 0.0% | $52.06 | -0.5% | COM | 346563109 |
| DEI | DOUGLAS EMMETT INC | 177 | $4 | 0.0% | $33.67 | — | COM | 25960P109 |
| RFL | RAFAEL HLDGS INC | 2,142 | $4 | 0.0% | $6.13 | -67.5% | COM CL B | 75062E106 |
| GTLS | CHART INDS INC | 22 | $4 | 0.0% | $147.25 | +16.0% | COM | 16115Q308 |
| OPCH | OPTION CARE HEALTH INC | 157 | $4 | 0.0% | $25.15 | +13.1% | COM NEW | 68404L201 |
| BAYRY | BAYER AG-SPONSORED ADR | 203 | $3 | 0.0% | $14.78 | — | Common Stock | 072730302 |
| GTES | GATES INDL CORP PLC | 261 | $3 | 0.0% | $11.34 | +10.3% | ORD SHS | G39108108 |
| GIII | G III APPAREL GROUP LTD | 169 | $3 | 0.0% | $31.80 | -20.8% | COM | 36237H101 |
| CENX | CENTURY ALUM CO | 388 | $3 | 0.0% | $14.49 | +7.2% | COM | 156431108 |
| PRG | PROG HOLDINGS INC | 171 | $3 | 0.0% | $33.87 | -26.7% | COM NPV | 74319R101 |
| — | AMEDISYS INC | 31 | $3 | 0.0% | $171.72 | — | COM | 023436108 |
| BRBR | BELLRING BRANDS INC | 127 | $3 | 0.0% | $25.07 | -2.4% | COMMON STOCK | 07831C103 |
| CABO | CABLE ONE INC | 2 | $3 | 0.0% | $1422.20 | -16.2% | COM | 12685J105 |
| ALKS | ALKERMES PLC | 102 | $3 | 0.0% | $24.84 | +15.6% | SHS | G01767105 |
| BLFS | BIOLIFE SOLUTIONS INC | 188 | $3 | 0.0% | $32.93 | -55.4% | COM NEW | 09062W204 |
| MDYG | SPDR SER TR | 55 | $3 | 0.0% | $80.46 | — | S&P 400 MDCP GRW | 78464A821 |
| PJT | PJT PARTNERS INC | 40 | $3 | 0.0% | $76.36 | -12.2% | COM CL A | 69343T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28 | $3 | 0.0% | $119.84 | +7.1% | ORD | M22465104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62 | $3 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| OXM | OXFORD INDS INC | 32 | $3 | 0.0% | $88.49 | +1.4% | COM | 691497309 |
| PINS | PINTEREST INC | 155 | $3 | 0.0% | $44.20 | -52.7% | CL A | 72352L106 |
| — | GLOBAL MED REIT INC | 223 | $3 | 0.0% | $11.05 | — | COM NEW | 37954A204 |
| MDYV | SPDR SER TR | 42 | $3 | 0.0% | $64.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SHAK | SHAKE SHACK INC | 66 | $3 | 0.0% | $66.03 | -22.7% | CL A | 819047101 |
| MLP | MAUI LD & PINEAPPLE INC | 314 | $3 | 0.0% | $11.77 | -7.8% | COM | 577345101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64 | $3 | 0.0% | $48.00 | -4.3% | COM | 269796108 |
| JACK | JACK IN THE BOX INC | 55 | $3 | 0.0% | $88.50 | -14.2% | COM | 466367109 |
| NSRGF | NESTLE S A SHS NOM NEW | 29 | $3 | 0.0% | $114.68 | -3.5% | Common Stock | H57312649 |
| — | GLOBAL X FDS | 317 | $3 | 0.0% | $13.29 | — | GLB X SUPERDIV | 37950E549 |
| BMI | BADGER METER INC | 42 | $3 | 0.0% | $95.17 | -15.5% | COM | 056525108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3 | 0.0% | $356.92 | — | UT SER 1 | 78467X109 |
| SLP | SIMULATIONS PLUS INC | 69 | $3 | 0.0% | $42.33 | +10.1% | COM | 829214105 |
| LITE | LUMENTUM HLDGS INC | 39 | $3 | 0.0% | $94.01 | -9.1% | COM | 55024U109 |
| AMCX | AMC NETWORKS INC | 110 | $3 | 0.0% | $37.15 | -5.0% | CL A | 00164V103 |
| AIN | ALBANY INTL CORP | 39 | $3 | 0.0% | $81.89 | -5.1% | CL A | 012348108 |
| SSTK | SHUTTERSTOCK INC | 60 | $3 | 0.0% | $92.78 | -27.8% | COM | 825690100 |
| DKNG | DRAFTKINGS INC NEW | 279 | $3 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| CCB | COASTAL FINL CORP WA | 83 | $3 | 0.0% | $41.41 | -3.0% | COM NEW | 19046P209 |
| BL | BLACKLINE INC | 42 | $3 | 0.0% | $80.88 | -15.3% | COM | 09239B109 |
| URBN | URBAN OUTFITTERS INC | 145 | $3 | 0.0% | $25.70 | -11.8% | COM | 917047102 |
| ONL | ORION OFFICE REIT INC | 232 | $3 | 0.0% | $15.81 | — | COM | 68629Y103 |
| MTRN | MATERION CORP | 45 | $3 | 0.0% | $85.47 | -6.0% | COM | 576690101 |
| CLH | CLEAN HARBORS INC | 35 | $3 | 0.0% | $97.26 | -0.8% | COM | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 22 | $3 | 0.0% | $162.07 | -6.6% | COM | G7496G103 |
| — | SWITCH INC | 94 | $3 | 0.0% | $27.76 | — | CL A | 87105L104 |
| — | RECKITT BENCKISER PLC SPONSORED ADR | 168 | $3 | 0.0% | $17.86 | — | Common Stock | 756255204 |
| BOOT | BOOT BARN HLDGS INC | 47 | $3 | 0.0% | $94.87 | -9.7% | COM | 099406100 |
| SCHA | SCHWAB STRATEGIC TR | 70 | $3 | 0.0% | $79.28 | — | US SML CAP ETF | 808524607 |
| FHI | FEDERATED HERMES INC | 97 | $3 | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| ITB | ISHARES TR | 58 | $3 | 0.0% | $61.68 | — | US HOME CONS ETF | 464288752 |
| OI | O-I GLASS INC | 187 | $3 | 0.0% | $13.73 | +4.7% | COM | 67098H104 |
| AGYS | AGILYSYS INC | 57 | $3 | 0.0% | $39.65 | -1.7% | COM | 00847J105 |
| — | THE ODP CORP | 114 | $3 | 0.0% | $32.22 | — | COM | 88337F105 |
| INN | SUMMIT HOTEL PPTYS INC | 454 | $3 | 0.0% | $9.40 | — | COM | 866082100 |
| KELYA | KELLY SVCS INC | 164 | $3 | 0.0% | $18.32 | +0.1% | CL A | 488152208 |
| GVA | GRANITE CONSTR INC | 99 | $3 | 0.0% | $38.02 | -18.3% | COM | 387328107 |
| ANGO | ANGIODYNAMICS INC | 140 | $3 | 0.0% | $22.47 | -8.9% | COM | 03475V101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 37 | $3 | 0.0% | $81.08 | — | PHYSCL PLATM SHS | 003260106 |
| EXAS | EXACT SCIENCES CORP | 66 | $3 | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| ABBNY | ABB LTD | 102 | $3 | 0.0% | $29.41 | — | SPONSORED ADR | 000375204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 195 | $3 | 0.0% | $17.95 | — | COM | 875465106 |
| — | R1 RCM INC | 152 | $3 | 0.0% | $19.74 | — | COM | 77634L105 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 110 | $3 | 0.0% | $36.36 | — | Common Stock | 87184P109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112 | $3 | 0.0% | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 717 | $3 | 0.0% | $11.22 | -37.2% | COM | 203668108 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $3 | 0.0% | $142.86 | — | SHS | G3421J106 |
| TITN | TITAN MACHY INC | 156 | $3 | 0.0% | $24.93 | 0.0% | COM | 88830R101 |
| ARKAY | ARKEMA SPON ADR | 31 | $3 | 0.0% | $129.03 | — | Common Stock | 041232109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 83 | $3 | 0.0% | $44.11 | -22.6% | COM | 29089Q105 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 557 | $3 | 0.0% | $5.39 | — | Common Stock | 29265W207 |
| MELI | MERCADOLIBRE INC | 5 | $3 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39 | $3 | 0.0% | $95.59 | -14.4% | COM | 40171V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 140 | $3 | 0.0% | $36.33 | -21.6% | COM | 405217100 |
| MZTI | LANCASTER COLONY CORP | 21 | $3 | 0.0% | $159.67 | -14.2% | COM | 513847103 |
| LMND | LEMONADE INC | 154 | $3 | 0.0% | $24.22 | -13.0% | COM | 52567D107 |
| TSPH | TUSIMPLE HLDGS INC | 390 | $3 | 0.0% | $9.07 | — | CL A | 90089L108 |
| USPH | U S PHYSICAL THERAPY | 28 | $3 | 0.0% | $97.25 | +9.2% | COM | 90337L108 |
| UBER | UBER TECHNOLOGIES INC | 170 | $3 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| SCHL | SCHOLASTIC CORP | 78 | $3 | 0.0% | $37.09 | -9.6% | COM | 807066105 |
| RGNX | REGENXBIO INC | 137 | $3 | 0.0% | $27.19 | -8.1% | COM | 75901B107 |
| ANF | ABERCROMBIE & FITCH CO | 215 | $3 | 0.0% | $28.25 | -2.3% | CL A | 002896207 |
| SVC | SERVICE PPTYS TR | 571 | $3 | 0.0% | $15.55 | — | COM SH BEN INT | 81761L102 |
| IAC | IAC INTERACTIVECORP NEW | 42 | $3 | 0.0% | $129.01 | -45.3% | COM NEW | 44891N208 |
| VRE | VERIS RESIDENTIAL INC | 205 | $3 | 0.0% | $18.94 | — | COM | 554489104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 81 | $3 | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| NFRA | FLEXSHARES TR | 62 | $3 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| WING | WINGSTOP INC | 41 | $3 | 0.0% | $141.78 | -38.6% | COM | 974155103 |
| WGO | WINNEBAGO INDS INC | 52 | $3 | 0.0% | $72.01 | -28.2% | COM | 974637100 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 31 | $3 | 0.0% | $96.77 | — | Common Stock | 977874205 |
| XNCR | XENCOR INC | 112 | $3 | 0.0% | $27.04 | -8.8% | COM | 98401F105 |
| XPEL | XPEL INC | 65 | $3 | 0.0% | $48.76 | -3.2% | COM | 98379L100 |
| — | TOTALENERGIES SE | 55 | $3 | 0.0% | $46.29 | — | SPONSORED ADS | 89151E109 |
| — | TRIUMPH GROUP INC NEW | 216 | $3 | 0.0% | $17.70 | — | COM | 896818101 |
| TRUP | TRUPANION INC | 57 | $3 | 0.0% | $73.53 | -7.4% | COM | 898202106 |
| ZYXIQ | ZYNEX INC | 348 | $3 | 0.0% | $7.13 | -0.6% | COM | 98986M103 |
| DANOY | DANONE SPONSORED ADR | 255 | $3 | 0.0% | $11.76 | — | Common Stock | 23636T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,473 | $3 | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| RAMP | LIVERAMP HLDGS INC | 124 | $3 | 0.0% | $43.34 | -31.5% | COM | 53815P108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,602 | $3 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| — | II-VI INC | 47 | $2 | 0.0% | $55.70 | — | COM | 902104108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $2 | 0.0% | $178.22 | -2.3% | COM | 398905109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 1,603 | $2 | 0.0% | $1.25 | — | Common Stock | 12803K109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $2 | 0.0% | $75.25 | -44.5% | CLASS A COM | 25400Q105 |
| MCHB | HOMESTREET INC | 64 | $2 | 0.0% | $51.04 | -21.1% | COM | 43785V102 |
| — | FLAGSTAR BANCORP INC | 69 | $2 | 0.0% | $29.63 | — | COM PAR .001 | 337930705 |
| — | AXA SA SPONSORED ADR | 87 | $2 | 0.0% | $22.99 | — | Common Stock | 054361107 |
| VIR | VIR BIOTECHNOLOGY INC | 94 | $2 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| — | GUESS INC | 122 | $2 | 0.0% | $20.30 | — | COM | 401617105 |
| RVNU | DBX ETF TR | 78 | $2 | 0.0% | $29.22 | — | XTRACK MUN INFRA | 233051705 |
| HCSG | HEALTHCARE SVCS GROUP INC | 96 | $2 | 0.0% | $17.78 | -3.0% | COM | 421906108 |
| DBI | DESIGNER BRANDS INC | 117 | $2 | 0.0% | $12.77 | +1.2% | CL A | 250565108 |
| LCII | LCI INDS | 20 | $2 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| — | DCP MIDSTREAM LP | 68 | $2 | 0.0% | $30.70 | — | COM UT LTD PTN | 23311P100 |
| RWEOY | RWE AG SPONSORED ADR | 52 | $2 | 0.0% | $38.46 | — | Common Stock | 74975E303 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 87 | $2 | 0.0% | $22.99 | — | Common Stock | 80007R105 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 199 | $2 | 0.0% | $10.05 | — | Common Stock | 80287P100 |
| VCISY | VINCI S A ADR | 81 | $2 | 0.0% | $27.03 | — | Common Stock | 927320101 |
| CALM | CAL MAINE FOODS INC | 39 | $2 | 0.0% | $29.99 | +31.7% | COM NEW | 128030202 |
| XHR | XENIA HOTELS & RESORTS INC | 162 | $2 | 0.0% | $17.38 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 279 | $2 | 0.0% | $11.38 | — | COM | 69924R108 |
| VRT | VERTIV HOLDINGS CO | 201 | $2 | 0.0% | $20.82 | -45.9% | COM CL A | 92537N108 |
| — | AVANGRID INC | 34 | $2 | 0.0% | $58.82 | — | COM | 05351W103 |
| ESRT | EMPIRE ST RLTY TR INC | 289 | $2 | 0.0% | $10.38 | — | CL A | 292104106 |
| LGND | LIGAND PHARMACEUTICALS INC | 26 | $2 | 0.0% | $62.52 | -9.2% | COM NEW | 53220K504 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30 | $2 | 0.0% | $86.30 | — | COM NEW | 049164205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47 | $2 | 0.0% | $47.00 | -6.1% | COMMON STOCK | 98980F104 |
| ARLO | ARLO TECHNOLOGIES INC | 296 | $2 | 0.0% | $9.18 | -20.4% | COM | 04206A101 |
| — | CARTER VALIDUS MISSION CRITICAL REIT II LLC | 7,617 | $2 | 0.0% | $0.26 | — | Common Stock | 14699A203 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 55 | $2 | 0.0% | $36.36 | — | Common Stock | 989825104 |
| — | MERIDIAN BIOSCIENCE INC | 60 | $2 | 0.0% | $28.17 | — | COM | 589584101 |
| MTH | MERITAGE HOMES CORP | 23 | $2 | 0.0% | $48.85 | -18.3% | COM | 59001A102 |
| ET | ENERGY TRANSFER L P | 227 | $2 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $71.43 | — | LONG TERM TREAS | 92206C847 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 143 | $2 | 0.0% | $18.39 | -19.7% | CL A | 82489W107 |
| TDAY | GANNETT CO INC | 587 | $2 | 0.0% | $5.07 | -25.0% | COM | 36472T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2 | 0.0% | $35.66 | -16.8% | COM | 25787G100 |
| DORM | DORMAN PRODS INC | 18 | $2 | 0.0% | $103.30 | -4.1% | COM | 258278100 |
| ESAB | ESAB CORPORATION | 56 | $2 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| XHB | SPDR SER TR | 44 | $2 | 0.0% | $51.34 | — | S&P HOMEBUILD | 78464A888 |
| FSP | FRANKLIN STR PPTYS CORP | 411 | $2 | 0.0% | $5.09 | — | COM | 35471R106 |
| GNW | GENWORTH FINL INC | 430 | $2 | 0.0% | $3.90 | -1.8% | COM CL A | 37247D106 |
| ROCK | GIBRALTAR INDS INC | 49 | $2 | 0.0% | $48.81 | -16.4% | COM | 374689107 |
| HXGBY | HEXAGON AB ADR | 175 | $2 | 0.0% | $11.43 | — | Common Stock | 428263107 |
| NTCT | NETSCOUT SYS INC | 61 | $2 | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| NTGR | NETGEAR INC | 120 | $2 | 0.0% | $25.79 | -20.8% | COM | 64111Q104 |
| CEVA | CEVA INC | 55 | $2 | 0.0% | $38.54 | -8.5% | COM | 157210105 |
| NYT | NEW YORK TIMES CO | 60 | $2 | 0.0% | $43.23 | -19.9% | CL A | 650111107 |
| FTI | TECHNIPFMC PLC | 299 | $2 | 0.0% | $6.98 | +7.3% | COM | G87110105 |
| OTEX | OPEN TEXT CORP | 62 | $2 | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 475 | $2 | 0.0% | $8.02 | -15.1% | COM | 683712103 |
| AX | AXOS FINANCIAL INC | 58 | $2 | 0.0% | $52.83 | -27.2% | COM | 05465C100 |
| ACH | OWENS & MINOR INC NEW | 74 | $2 | 0.0% | $42.94 | -15.6% | COM | 690732102 |
| U | UNITY SOFTWARE INC | 65 | $2 | 0.0% | $96.38 | -41.1% | COM | 91332U101 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $75.41 | — | CORE S&P US VLU | 464287663 |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 225 | $2 | 0.0% | $8.89 | — | Common Stock | 94876Q205 |
| NTDOY | NINTENDO LTD ADR | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 654445303 |
| CORT | CORCEPT THERAPEUTICS INC | 88 | $2 | 0.0% | $21.27 | +2.4% | COM | 218352102 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $2 | 0.0% | $137.45 | -12.1% | COM | 724078100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77 | $2 | 0.0% | $28.58 | -16.5% | COM | 01749D105 |
| PAGP | PLAINS GP HLDGS L P | 158 | $2 | 0.0% | $10.99 | — | LTD PARTNR INT A | 72651A207 |
| — | CHIMERA INVT CORP | 281 | $2 | 0.0% | $14.94 | — | COM NEW | 16934Q208 |
| — | ALLEGIANCE BANCSHARES INC | 65 | $2 | 0.0% | $49.94 | — | COM | 01748H107 |
| AKZOY | ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW | 73 | $2 | 0.0% | $27.40 | — | Common Stock | 010199503 |
| TTEC | TTEC HLDGS INC | 36 | $2 | 0.0% | $83.71 | -16.1% | COM | 89854H102 |
| PLNT | PLANET FITNESS INC | 32 | $2 | 0.0% | $64.52 | +14.5% | CL A | 72703H101 |
| SPNT | SIRIUSPOINT LTD | 339 | $2 | 0.0% | $7.03 | -14.7% | COM | G8192H106 |
| BSY | BENTLEY SYS INC | 69 | $2 | 0.0% | $39.09 | -7.7% | COM CL B | 08265T208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,984 | $2 | 0.0% | $1.52 | -19.5% | COM | 221015100 |
| PXH | INVESCO EXCH TRADED FD TR II | 126 | $2 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27 | $2 | 0.0% | $45.85 | +49.3% | COM NEW | 740367404 |
| — | OVERSEAS SHIPHOLDING GROUP I | 808 | $2 | 0.0% | $1.52 | — | CL A NEW | 69036R863 |
| PZA | INVESCO EXCH TRADED FD TR II | 66 | $2 | 0.0% | $27.62 | — | NATL AMT MUNI | 46138E537 |
| — | PGT INNOVATIONS INC | 111 | $2 | 0.0% | $17.86 | — | COM | 69336V101 |
| SMP | STANDARD MTR PRODS INC | 35 | $2 | 0.0% | $46.89 | -11.4% | COM | 853666105 |
| ALSMY | ALSTOM SA ADR | 756 | $2 | 0.0% | $2.65 | — | Common Stock | 021244207 |
| DXPE | DXP ENTERPRISES INC | 66 | $2 | 0.0% | $24.19 | +13.6% | COM NEW | 233377407 |
| EZPW | EZCORP INC | 213 | $2 | 0.0% | $6.11 | +19.1% | CL A NON VTG | 302301106 |
| SB | SAFE BULKERS INC | 448 | $2 | 0.0% | $4.08 | +4.6% | COM | Y7388L103 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR NE | 76 | $2 | 0.0% | $26.32 | — | Common Stock | 20449X401 |
| — | COMPUTE HEALTH ACQUISITIN CO | 228 | $2 | 0.0% | $8.77 | — | UNIT 99/99/9999 | 204833206 |
| RACE | FERRARI N V | 10 | $2 | 0.0% | $223.26 | -10.9% | COM | N3167Y103 |
| — | EVANS BANCORP INC | 69 | $2 | 0.0% | $43.48 | — | COM NEW | 29911Q208 |
| STRA | STRATEGIC ED INC | 34 | $2 | 0.0% | $55.25 | +8.2% | COM | 86272C103 |
| — | SMARTSHEET INC | 54 | $2 | 0.0% | $48.97 | — | COM CL A | 83200N103 |
| — | SURMODICS INC | 48 | $2 | 0.0% | $40.00 | — | COM | 868873100 |
| — | SMART GLOBAL HLDGS INC | 124 | $2 | 0.0% | $37.10 | — | SHS | G8232Y101 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2 | 0.0% | $173.30 | — | SBI CONS DISCR | 81369Y407 |
| SEM | SELECT MED HLDGS CORP | 64 | $2 | 0.0% | $12.30 | -2.2% | COM | 81619Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 73 | $2 | 0.0% | $24.86 | -10.6% | COM | 808541106 |
| ANYYY | AENA SME S A UNSPONSORED ADR | 172 | $2 | 0.0% | $11.63 | — | Common Stock | 00774W103 |
| — | ITEOS THERAPEUTICS INC | 97 | $2 | 0.0% | $36.70 | — | COM | 46565G104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 649 | $2 | 0.0% | $8.37 | -46.4% | COM | 75508B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 302 | $2 | 0.0% | $22.83 | -52.8% | COM | 75689M101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 110 | $2 | 0.0% | $20.96 | — | Common Stock | 45262P102 |
| RNG | RINGCENTRAL INC | 30 | $2 | 0.0% | $351.25 | -78.4% | CL A | 76680R206 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 171 | $2 | 0.0% | $15.01 | — | Common Stock | 626425102 |
| KMPR | KEMPER CORP | 45 | $2 | 0.0% | $66.00 | -24.1% | COM | 488401100 |
| AMH | AMERICAN HOMES 4 RENT | 47 | $2 | 0.0% | $42.55 | — | CL A | 02665T306 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44 | $2 | 0.0% | $51.03 | -5.3% | COM | 030506109 |
| KAOOY | KAO CORP UNSPONSORD ADS | 254 | $2 | 0.0% | $7.87 | — | Common Stock | 485537401 |
| ABCB | AMERIS BANCORP | 61 | $2 | 0.0% | $46.75 | -13.6% | COM | 03076K108 |
| ARMK | ARAMARK | 60 | $2 | 0.0% | $24.56 | -3.9% | COM | 03852U106 |
| CLVT | CLARIVATE PLC | 116 | $2 | 0.0% | $27.49 | -45.6% | ORD SHS | G21810109 |
| — | GRAFTECH INTL LTD | 290 | $2 | 0.0% | $12.17 | — | COM | 384313508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72 | $2 | 0.0% | $26.39 | — | COM | 29670E107 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 40 | $1 | 0.0% | $34.38 | — | Common Stock | 59410T106 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 52 | $1 | 0.0% | $19.23 | — | Common Stock | 00783V104 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $1 | 0.0% | $105.99 | +3.9% | COM SER A | 530307107 |
| RNST | RENASANT CORP | 52 | $1 | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 22 | $1 | 0.0% | $45.45 | — | Common Stock | 50048H101 |
| KOP | KOPPERS HOLDINGS INC | 23 | $1 | 0.0% | $28.63 | -14.0% | COM | 50060P106 |
| MYGN | MYRIAD GENETICS INC | 44 | $1 | 0.0% | $25.48 | -18.5% | COM | 62855J104 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 80 | $1 | 0.0% | $25.00 | — | Common Stock | 84473L105 |
| FSS | FEDERAL SIGNAL CORP | 40 | $1 | 0.0% | $36.26 | -7.4% | COM | 313855108 |
| RLI | RLI CORP | 10 | $1 | 0.0% | $45.10 | +9.0% | COM | 749607107 |
| ADUS | ADDUS HOMECARE CORP | 7 | $1 | 0.0% | $81.40 | +3.0% | COM | 006739106 |
| PPRUY | KERING S A UNSPONSORED ADR | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 492089107 |
| — | CIRCOR INTL INC | 79 | $1 | 0.0% | $21.63 | — | COM | 17273K109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 76 | $1 | 0.0% | $17.48 | -27.5% | COM | 87357P100 |
| AAT | AMERICAN ASSETS TR INC | 27 | $1 | 0.0% | $50.75 | — | COM | 024013104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24 | $1 | 0.0% | $53.86 | -14.5% | SHS | G8060N102 |
| AGL | AGILON HEALTH INC | 56 | $1 | 0.0% | $20.62 | -1.9% | COM | 00857U107 |
| MSTR | MICROSTRATEGY INC | 8 | $1 | 0.0% | $65.42 | -55.8% | CL A NEW | 594972408 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $1 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| — | AEYE INC | 1,000 | $1 | 0.0% | $3.00 | — | CL A COM | 008183105 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 16 | $1 | 0.0% | $62.50 | — | Common Stock | 871013108 |
| OPLN | KAR AUCTION SVCS INC | 50 | $1 | 0.0% | $16.03 | -2.2% | COM | 48238T109 |
| CFLT | CONFLUENT INC | 27 | $1 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| SWDBY | SWEDBANK A B SPD ADR | 81 | $1 | 0.0% | $12.35 | — | Common Stock | 870195104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78 | $1 | 0.0% | $9.96 | — | SPONSORED ADR | 204448104 |
| — | SUMMIT MATLS INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 86614U100 |
| MOV | MOVADO GROUP INC | 17 | $1 | 0.0% | $37.94 | -7.6% | COM | 624580106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 37 | $1 | 0.0% | $27.03 | — | Common Stock | 03485P300 |
| — | THE AARONS COMPANY INC | 47 | $1 | 0.0% | $20.41 | — | COM | 00258W108 |
| ANIK | ANIKA THERAPEUTICS INC | 58 | $1 | 0.0% | $27.81 | -19.8% | COM | 035255108 |
| ARCB | ARCBEST CORP | 15 | $1 | 0.0% | $88.28 | -18.4% | COM | 03937C105 |
| — | ANYWHERE REAL ESTATE INC | 129 | $1 | 0.0% | $11.00 | — | COM | 75605Y106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 118 | $1 | 0.0% | $20.69 | — | SPONSORED ADR | 204429104 |
| — | TESSCO TECHNOLOGIES INC | 172 | $1 | 0.0% | $5.81 | — | COM | 872386107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33 | $1 | 0.0% | $43.58 | -33.4% | COM NEW | 15117B202 |
| — | GOHEALTH INC | 1,742 | $1 | 0.0% | $0.83 | — | COM CL A | 38046W105 |
| GDEN | GOLDEN ENTMT INC | 21 | $1 | 0.0% | $44.00 | -5.0% | COM | 381013101 |
| MIELY | MITSUBISHI ELEC CORP ADR | 35 | $1 | 0.0% | $20.55 | — | Common Stock | 606776201 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 1 | $1 | 0.0% | $508.72 | 0.0% | Common Stock | 303901102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71 | $1 | 0.0% | $14.58 | +5.5% | SHS USD | G4863A108 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 60 | $1 | 0.0% | $16.67 | — | Common Stock | 204280309 |
| TILE | INTERFACE INC | 60 | $1 | 0.0% | $13.79 | -3.9% | COM | 458665304 |
| MLKN | MILLERKNOLL INC | 40 | $1 | 0.0% | $32.02 | -16.6% | COM | 600544100 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 48 | $1 | 0.0% | $20.83 | — | Common Stock | 83404D109 |
| IBP | INSTALLED BLDG PRODS INC | 17 | $1 | 0.0% | $98.62 | -18.3% | COM | 45780R101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 35 | $1 | 0.0% | $28.30 | — | Common Stock | 05565A202 |
| INVA | INNOVIVA INC | 40 | $1 | 0.0% | $17.57 | -6.7% | COM | 45781M101 |
| NGVT | INGEVITY CORP | 22 | $1 | 0.0% | $66.11 | -1.4% | COM | 45688C107 |
| — | NXCHAIN INC | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 629471103 |
| QS | QUANTUMSCAPE CORP | 133 | $1 | 0.0% | $13.95 | -4.3% | COM CL A | 74767V109 |
| CVSA | ADTALEM GLOBAL ED INC | 26 | $1 | 0.0% | $26.87 | +17.3% | COM | 00737L103 |
| QNST | QUINSTREET INC | 88 | $1 | 0.0% | $13.45 | -21.8% | COM | 74874Q100 |
| RDNT | RADNET INC | 73 | $1 | 0.0% | $22.47 | -13.4% | COM | 750491102 |
| ITOCY | ITOCHU CORP ADR | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 465717106 |
| — | CRH PLC | 25 | $1 | 0.0% | $48.97 | — | ADR | 12626K203 |
| — | ATRION CORP | 1 | $1 | 0.0% | $1000.00 | — | COM | 049904105 |
| WWW | WOLVERINE WORLD WIDE INC | 27 | $1 | 0.0% | $19.32 | -3.5% | COM | 978097103 |
| FIVN | FIVE9 INC | 8 | $1 | 0.0% | $116.40 | -13.1% | COM | 338307101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19 | $1 | 0.0% | $70.20 | -2.4% | COM | 33768G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1 | 0.0% | $92.96 | -12.4% | COM | 04247X102 |
| — | WHITING PETROLEUM CORP | 160 | $1 | 0.0% | $6.25 | — | COMMON STOCKS | 966387128 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 66 | $1 | 0.0% | $15.15 | — | Common Stock | 928662600 |
| SNBR | SLEEP NUMBER CORP | 28 | $1 | 0.0% | $59.69 | -28.9% | COM | 83125X103 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 105 | $1 | 0.0% | $9.52 | — | Common Stock | 925458101 |
| VCEL | VERICEL CORP | 29 | $1 | 0.0% | $36.08 | -18.2% | COM | 92346J108 |
| Z | ZILLOW GROUP INC | 17 | $1 | 0.0% | $117.94 | -65.9% | CL C CAP STK | 98954M200 |
| — | ZIMVIE INC | 51 | $1 | 0.0% | $20.41 | — | COM | 98888T107 |
| VECO | VEECO INSTRS INC DEL | 71 | $1 | 0.0% | $26.91 | -17.6% | COM | 922417100 |
| VREX | VAREX IMAGING CORP | 67 | $1 | 0.0% | $25.42 | -16.4% | COM | 92214X106 |
| IBDRY | IBERDROLA SA SPON ADR | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 450737101 |
| HNI | HNI CORP | 29 | $1 | 0.0% | $40.35 | -10.0% | COM | 404251100 |
| AAON | AAON INC | 10 | $1 | 0.0% | $39.96 | -14.0% | COM PAR $0.004 | 000360206 |
| SNDR | SCHNEIDER NATIONAL INC | 27 | $1 | 0.0% | $25.31 | -8.9% | CL B | 80689H102 |
| — | SAGE THERAPEUTICS INC | 33 | $1 | 0.0% | $23.81 | — | COM | 78667J108 |
| — | SAFEHOLD INC | 29 | $1 | 0.0% | $54.53 | — | COM | 78645L100 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 43 | $1 | 0.0% | $23.26 | — | Common Stock | 233825207 |
| RCUS | ARCUS BIOSCIENCES INC | 30 | $1 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| RYAAY | RYANAIR HOLDINGS PLC | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADS | 783513203 |
| — | ROYAL DSM N V SPON ADR | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 780249108 |
| UBS | UBS GROUP AG | 82 | $1 | 0.0% | $15.33 | +14.4% | SHS | H42097107 |
| TREE | LENDINGTREE INC NEW | 26 | $1 | 0.0% | $85.80 | — | COM | 52603B107 |
| LSRCY | LASERTEC CORP ADS | 57 | $1 | 0.0% | $35.09 | — | Common Stock | 51809L109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 25157Y202 |
| HSTM | HEALTHSTREAM INC | 43 | $1 | 0.0% | $22.61 | -11.8% | COM | 42222N103 |
| HVT | HAVERTY FURNITURE COS INC | 44 | $1 | 0.0% | $23.96 | +11.3% | COM | 419596101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25 | $1 | 0.0% | $41.86 | -23.2% | COM | 41068X100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161 | $1 | 0.0% | $10.54 | — | COM | 252784301 |
| PETS | PETMED EXPRESS INC | 66 | $1 | 0.0% | $25.93 | -13.8% | COM | 716382106 |
| PTON | PELOTON INTERACTIVE INC | 107 | $1 | 0.0% | $38.70 | -58.5% | CL A COM | 70614W100 |
| MGPI | MGP INGREDIENTS INC NEW | 12 | $1 | 0.0% | $85.05 | +10.6% | COM | 55303J106 |
| MRCY | MERCURY SYS INC | 21 | $1 | 0.0% | $59.45 | +0.4% | COM | 589378108 |
| — | CANOPY GROWTH CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 138035100 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $48.78 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1 | 0.0% | $48.05 | — | COM SER C FRMLA | 531229854 |
| LNN | LINDSAY CORP | 7 | $1 | 0.0% | $131.94 | -3.6% | COM | 535555106 |
| PLUS | EPLUS INC | 15 | $1 | 0.0% | $50.14 | +11.6% | COM | 294268107 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 64 | $1 | 0.0% | $15.63 | — | Common Stock | 29429L105 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 268353109 |
| — | EBIX INC | 34 | $1 | 0.0% | $34.35 | — | COM NEW | 278715206 |
| PDFS | PDF SOLUTIONS INC | 60 | $1 | 0.0% | $27.92 | -17.2% | COM | 693282105 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $32.21 | -10.8% | COM | 05350V106 |
| LPLA | LPL FINL HLDGS INC | 8 | $1 | 0.0% | $163.63 | +16.1% | COM | 50212V100 |
| USHY | ISHARES TR | 43 | $1 | 0.0% | $41.54 | — | BROAD USD HIGH | 46435U853 |
| — | LL FLOORING HOLDINGS INC | 86 | $1 | 0.0% | $18.92 | — | COM | 55003T107 |
| PARR | PAR PAC HOLDINGS INC | 68 | $1 | 0.0% | $15.19 | +3.7% | COM NEW | 69888T207 |
| ATNI | ATN INTL INC | 30 | $1 | 0.0% | $32.57 | +13.6% | COM | 00215F107 |
| ASTE | ASTEC INDS INC | 36 | $1 | 0.0% | $52.80 | -23.1% | COM | 046224101 |
| PRK | PARK NATL CORP | 6 | $1 | 0.0% | $134.70 | -10.7% | COM | 700658107 |
| ASAZY | ASSA ABLOY AB ADR | 52 | $1 | 0.0% | $19.23 | — | Common Stock | 045387107 |
| PATK | PATRICK INDS INC | 24 | $1 | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7 | $1 | 0.0% | $173.70 | -0.3% | COM | 043436104 |
| TOELY | TOKYO ELECTRON LTD ADR | 9 | $1 | 0.0% | $111.11 | — | Common Stock | 889110102 |
| RIG | TRANSOCEAN LTD | 284 | $1 | 0.0% | $3.87 | +4.6% | REG SHS | H8817H100 |
| — | TILRAY BRANDS INC | 167 | $1 | 0.0% | $5.99 | — | COM CL 2 | 88688T100 |
| NRP | NATURAL RESOURCE PARTNERS L | 36 | $1 | 0.0% | $21.14 | — | COM UNIT LTD PAR | 63900P608 |
| — | NEENAH INC | 17 | $1 | 0.0% | $40.00 | — | COM | 640079109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56 | $1 | 0.0% | $23.20 | -2.6% | COM | 82312B106 |
| VLEEY | VALEO SE SPONSORED ADR | 129 | $1 | 0.0% | $7.75 | — | Common Stock | 919134304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62 | $1 | 0.0% | $26.08 | -27.4% | CL A COM | 71742Q106 |
| — | DSP GROUP INC | 34 | $1 | 0.0% | $14.11 | — | Common Stock | 23332B106 |
| — | NEKTAR THERAPEUTICS | 133 | $1 | 0.0% | $4.66 | — | COM | 640268108 |
| TDOC | TELADOC HEALTH INC | 33 | $1 | 0.0% | $115.43 | -63.2% | COM | 87918A105 |
| NOMD | NOMAD FOODS LTD | 69 | $1 | 0.0% | $24.30 | -16.7% | USD ORD SHS | G6564A105 |
| BCS | BARCLAYS PLC | 134 | $1 | 0.0% | $7.46 | — | ADR | 06738E204 |
| TWST | TWIST BIOSCIENCE CORP | 37 | $1 | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| — | EQUITY COMWLTH | 30 | $1 | 0.0% | $27.72 | — | COM SH BEN INT | 294628102 |
| UTZ | UTZ BRANDS INC | 103 | $1 | 0.0% | $24.26 | -42.7% | COM CL A | 918090101 |
| EXE | CHESAPEAKE ENERGY CORP | 14 | $1 | 0.0% | $60.07 | +26.5% | COM | 165167735 |
| — | PLANTRONICS INC NEW | 21 | $1 | 0.0% | $58.96 | — | Common Stock | 727493AB4 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 12 | $1 | 0.0% | $46.80 | — | Common Stock | 88032Q109 |
| OSPN | ONESPAN INC | 52 | $1 | 0.0% | $14.63 | -12.8% | COM | 68287N100 |
| PLTK | PLAYTIKA HLDG CORP | 81 | $1 | 0.0% | $19.01 | -18.1% | COM | 72815L107 |
| USNA | USANA HEALTH SCIENCES INC | 14 | $1 | 0.0% | $90.15 | -17.4% | COM | 90328M107 |
| PLXS | PLEXUS CORP | 7 | $1 | 0.0% | $83.25 | -2.6% | COM | 729132100 |
| PRLB | PROTO LABS INC | 25 | $1 | 0.0% | $52.62 | -11.9% | COM | 743713109 |
| OLPX | OLAPLEX HLDGS INC | 75 | $1 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| FTS | FORTIS INC | 13 | $1 | 0.0% | $40.35 | +5.4% | COM | 349553107 |
| LYFT | LYFT INC | 58 | $1 | 0.0% | $32.74 | -28.8% | CL A COM | 55087P104 |
| UTGN | UTG INC | 35 | $1 | 0.0% | $27.43 | -6.3% | Common Stock | 90342M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 115 | $1 | 0.0% | $11.96 | -13.4% | COM | 921659108 |
| FOSL | FOSSIL GROUP INC | 276 | $1 | 0.0% | $9.14 | -11.4% | COM | 34988V106 |
| — | BED BATH & BEYOND INC | 131 | $1 | 0.0% | $23.31 | — | COM | 075896100 |
| HGV | HILTON GRAND VACATIONS INC | 29 | $1 | 0.0% | $50.41 | -11.7% | COM | 43283X105 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $1 | 0.0% | $79.76 | -7.7% | COM | 882681109 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P CL A CUM PFD 1 | 63 | $1 | 0.0% | $15.87 | — | Common Stock | G1624R107 |
| FNV | FRANCO NEV CORP | 7 | $1 | 0.0% | $128.78 | +11.0% | COM | 351858105 |
| NUS | NU SKIN ENTERPRISES INC | 24 | $1 | 0.0% | $31.53 | +27.3% | CL A | 67018T105 |
| CAKE | CHEESECAKE FACTORY INC | 27 | $1 | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 6 | $1 | 0.0% | $98.27 | -19.3% | COM | 698813102 |
| EAT | BRINKER INTL INC | 55 | $1 | 0.0% | $50.19 | -37.1% | COM | 109641100 |
| FELE | FRANKLIN ELEC INC | 13 | $1 | 0.0% | $85.71 | -16.8% | COM | 353514102 |
| UIS | UNISYS CORP | 68 | $1 | 0.0% | $16.36 | -13.8% | COM NEW | 909214306 |
| JOE | ST JOE CO | 14 | $1 | 0.0% | $50.66 | -1.6% | COM | 790148100 |
| SQFTW | PRESIDIO PPTY TR INC | 3,902 | $1 | 0.0% | $0.26 | — | *W EXP 01/24/202 | 74102L113 |
| XBI | SPDR SER TR | 8 | $1 | 0.0% | $122.90 | — | S&P BIOTECH | 78464A870 |
| PCOR | PROCORE TECHNOLOGIES INC | 16 | $1 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| PXF | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | FTSE RAFI DEV | 46138E743 |
| BIGGQ | BIG LOTS INC | 60 | $1 | 0.0% | $36.54 | -24.5% | COM | 089302103 |
| NPKI | NEWPARK RES INC | 436 | $1 | 0.0% | $1.83 | +109.8% | COM PAR $.01NEW | 651718504 |
| SHOP | SHOPIFY INC | 30 | $1 | 0.0% | $66.48 | -35.8% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1 | 0.0% | $170.66 | -33.9% | SHS | L8681T102 |
| NJDCY | NIDEC CORP SPONSORED ADR | 38 | $1 | 0.0% | $26.32 | — | Common Stock | 654090109 |
| — | NEXTGEN HEALTHCARE INC | 33 | $1 | 0.0% | $21.05 | — | COM | 65343C102 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 28 | $1 | 0.0% | $35.71 | — | Common Stock | 824551105 |
| PD | PAGERDUTY INC | 35 | $1 | 0.0% | $32.16 | -14.6% | COM | 69553P100 |
| HZO | MARINEMAX INC | 19 | $1 | 0.0% | $46.99 | -14.5% | COM | 567908108 |
| NFE | NEW FORTRESS ENERGY INC | 24 | $1 | 0.0% | $30.32 | +42.1% | COM CL A | 644393100 |
| W | WAYFAIR INC | 20 | $1 | 0.0% | $269.13 | -73.9% | CL A | 94419L101 |
| RILY | B. RILEY FINANCIAL INC | 22 | $1 | 0.0% | $59.40 | -11.6% | COM | 05580M108 |
| NNGRY | NN GROUP NV UNSPONSOD ADR | 44 | $1 | 0.0% | $22.73 | — | Common Stock | 629334103 |
| BGS | B & G FOODS INC NEW | 30 | $1 | 0.0% | $20.35 | -15.9% | COM | 05508R106 |
| — | WW INTL INC | 143 | $1 | 0.0% | $15.30 | — | COM | 98262P101 |
| BJRI | BJS RESTAURANTS INC | 34 | $1 | 0.0% | $30.43 | -15.4% | COM | 09180C106 |
| UVE | UNIVERSAL INS HLDGS INC | 46 | $1 | 0.0% | $14.99 | -15.8% | COM | 91359V107 |
| EWJ | ISHARES INC | 23 | $1 | 0.0% | $66.30 | — | MSCI JPN ETF NEW | 46434G822 |
| BANC | BANC OF CALIFORNIA INC | 74 | $1 | 0.0% | $18.03 | -8.0% | COM | 05990K106 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 66 | $1 | 0.0% | $30.30 | — | Common Stock | 82455C101 |
| EIS | ISHARES INC | 19 | $1 | 0.0% | $58.17 | — | MSCI ISRAEL ETF | 464286632 |
| PCRX | PACIRA BIOSCIENCES INC | 13 | $1 | 0.0% | $66.30 | -1.2% | COM | 695127100 |
| HYS | PIMCO ETF TR | 11 | $1 | 0.0% | $102.34 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FLOTEK INDS INC DEL | 884 | $1 | 0.0% | $1.31 | — | COM | 343389102 |
| BSBR | BANCO SANTANDER BRASIL S A | 200 | $1 | 0.0% | $10.00 | — | ADS REP 1 UNIT | 05967A107 |
| CHRS | COHERUS BIOSCIENCES INC | 192 | $1 | 0.0% | $10.85 | -19.9% | COM | 19249H103 |
| CAE | CAE INC | 52 | $1 | 0.0% | $25.42 | -2.5% | COM | 124765108 |
| FIZZ | NATIONAL BEVERAGE CORP | 12 | $1 | 0.0% | $42.05 | +3.5% | COM | 635017106 |
| EWU | ISHARES TR | 39 | $1 | 0.0% | $25.06 | — | MSCI UK ETF NEW | 46435G334 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14 | $0 | 0.0% | $15.46 | -15.3% | COM | 462260100 |
| TMAT | NORTHERN LTS FD TR IV | 9 | $0 | 0.0% | $22.73 | — | MAIN THEMATC IN | 66538H278 |
| ACIC | UNITED INS HLDGS CORP | 238 | $0 | 0.0% | $3.38 | -43.1% | COM | 910710102 |
| STAG | STAG INDL INC | 2 | $0 | 0.0% | $38.83 | — | COM | 85254J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6 | $0 | 0.0% | $34.27 | -10.2% | COM | 90984P303 |
| — | TATA MTRS LTD | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| THNPF | TECHNIP ENERGIES N V | 22 | $0 | 0.0% | $11.58 | 0.0% | Common Stock | N8486R101 |
| — | FISKER INC | 3 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| UFI | UNIFI INC | 11 | $0 | 0.0% | $17.06 | -11.6% | COM NEW | 904677200 |
| — | KRONOS BIO INC | 3 | $0 | 0.0% | — | — | COM | 50107A104 |
| DYN | DYNE THERAPEUTICS INC | 4 | $0 | 0.0% | $8.51 | -19.1% | COM | 26818M108 |
| PATH | UIPATH INC | 14 | $0 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| DZSIQ | DZS INC | 3 | $0 | 0.0% | — | — | COM | 268211109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $0 | 0.0% | $49.00 | -6.7% | SHS | G25839104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 20 | $0 | 0.0% | $0.09 | 0.0% | Common Stock | 58507M107 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $170.20 | -4.2% | COM | 58470H101 |
| EEX | EMERALD HOLDING INC | 9 | $0 | 0.0% | $3.42 | -7.6% | COM | 29103W104 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $7.17 | -5.6% | COM | 366505105 |
| FF | FUTUREFUEL CORP | 12 | $0 | 0.0% | $4.89 | +1.5% | COM | 36116M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| MATW | MATTHEWS INTL CORP | 4 | $0 | 0.0% | $34.21 | -21.5% | CL A | 577128101 |
| — | PRIMO WATER CORPORATION | 1 | $0 | 0.0% | $7.35 | — | COM | 74167P108 |
| MTRX | MATRIX SVC CO | 76 | $0 | 0.0% | $7.55 | -17.0% | COM | 576853105 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | — | — | COMMON STOCKS | 749227864 |
| FSUGY | FORTESCUE METALS GROUP LTD SPONSORED ADR | 8 | $0 | 0.0% | — | — | Common Stock | 34959A206 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 30 | $0 | 0.0% | — | — | Common Stock | 69367U105 |
| — | PADDY PWR BETFAIR PLC UNSPONSORED ADR | 8 | $0 | 0.0% | — | — | Common Stock | 344044102 |
| WMG | WARNER MUSIC GROUP CORP | 7 | $0 | 0.0% | $32.30 | -15.4% | COM CL A | 934550203 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $208.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | — | — | COMMON STOCKS | 960878106 |
| MCS | MARCUS CORP DEL | 14 | $0 | 0.0% | $18.56 | -17.2% | COM | 566330106 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | COMMON STOCKS | 949746887 |
| BBD | BANCO BRADESCO S A | 126 | $0 | 0.0% | $8.70 | — | SP ADR PFD NEW | 059460303 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $56.18 | — | BETABULDRS JAPAN | 46641Q217 |
| — | MANTECH INTERNATIONAL CORP | 2 | $0 | 0.0% | $67.33 | — | CL A | 564563104 |
| JRVR | JAMES RIV GROUP LTD | 18 | $0 | 0.0% | $25.54 | -4.2% | COM | G5005R107 |
| — | Spirit MTA REIT Liquidating Trust | 17,632 | $0 | 0.0% | — | — | COMMON STOCKS | 848ESC018 |
| — | BM TECHNOLOGIES INC | 23 | $0 | 0.0% | — | — | CL A COM | 05591L107 |
| — | BLUCORA INC | 1 | $0 | 0.0% | — | — | COM | 095229100 |
| BANR | BANNER CORP | 4 | $0 | 0.0% | $53.62 | -8.6% | COM NEW | 06652V208 |
| — | BARNES & NOBLE ED INC | 91 | $0 | 0.0% | $5.99 | — | COM | 06777U101 |
| TS | TENARIS S A | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TNC | TENNANT CO | 5 | $0 | 0.0% | $74.78 | -17.9% | COM | 880345103 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 6 | $0 | 0.0% | — | — | Common Stock | 072743305 |
| SKM | SK TELECOM LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| TX | TERNIUM SA | 3 | $0 | 0.0% | $36.70 | — | SPONSORED ADS | 880890108 |
| DOO | BRP INC | 2 | $0 | 0.0% | $81.20 | -11.2% | COM SUN VTG | 05577W200 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 5 | $0 | 0.0% | — | — | Common Stock | 110122157 |
| PAASF | PAN AMERICAN SILVER CORP. (PAASF) | 18 | $0 | 0.0% | — | — | Common Stock | 697900132 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $0 | 0.0% | $90.49 | -46.3% | CL A NEW | 442487401 |
| CSTM | CONSTELLIUM SE | 8 | $0 | 0.0% | $15.98 | 0.0% | CL A SHS | F21107101 |
| — | SHYFT GROUP INC | 15 | $0 | 0.0% | $36.93 | — | COM | 825698103 |
| — | PANASONIC CORP ADR | 42 | $0 | 0.0% | — | — | Common Stock | 69832A205 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $32.60 | -12.7% | COM | 824889109 |
| FOUR | SHIFT4 PMTS INC | 13 | $0 | 0.0% | $70.64 | -33.2% | CL A | 82452J109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6 | $0 | 0.0% | $23.21 | 0.0% | COM | 57637H103 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | -60.5% | COMMON STOCKS | 58503T205 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 23 | $0 | 0.0% | — | — | Common Stock | 091749101 |
| OSG | AMBAC FINL GROUP INC | 7 | $0 | 0.0% | $13.55 | -29.9% | COM NEW | 023139884 |
| SPOK | SPOK HLDGS INC | 51 | $0 | 0.0% | $9.08 | -19.9% | COM | 84863T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 346 | $0 | 0.0% | $1.46 | — | COM | 84763A108 |
| DOUG | DOUGLAS ELLIMAN INC | 75 | $0 | 0.0% | $7.18 | -26.5% | COM | 25961D105 |
| DOCS | DOXIMITY INC | 8 | $0 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| SPYD | SPDR SER TR | 9 | $0 | 0.0% | $40.82 | — | PRTFLO S&P500 HI | 78468R788 |
| XOP | SPDR SER TR | 4 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | GAZPROM PJSC SPON ADR | 7 | $0 | 0.0% | — | — | Common Stock | 368287207 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | TOWN SPORTS INTL HLDG INC | 10,283 | $0 | 0.0% | — | — | COMMON STOCKS | 89214A102 |
| GMAB | GENMAB A/S | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | GETNET ADQUIRENCIA E SERVICO | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | ESCROW LINNCO LLC COM SHS REPS | 5,000 | $0 | 0.0% | — | — | Common Stock | 535ESC107 |
| — | GLATFELTER CORPORATION | 27 | $0 | 0.0% | $15.11 | — | COM | 377320106 |
| GKOS | GLAUKOS CORP | 9 | $0 | 0.0% | $52.91 | -10.3% | COM | 377322102 |
| AVNT | AVIENT CORPORATION | 3 | $0 | 0.0% | $46.57 | -8.1% | COM | 05368V106 |
| MLPX | GLOBAL X FDS | 1 | $0 | 0.0% | $33.73 | — | GLB X MLP ENRG I | 37954Y293 |
| CSR | CENTERSPACE | 3 | $0 | 0.0% | $83.33 | — | COM | 15202L107 |
| — | HESKA CORP | 1 | $0 | 0.0% | $346.67 | — | COM RESTRC NEW | 42805E306 |
| HFWA | HERITAGE FINL CORP WASH | 14 | $0 | 0.0% | $25.42 | -1.8% | COM | 42722X106 |
| PBI | PITNEY BOWES INC | 88 | $0 | 0.0% | $5.21 | -12.6% | COM | 724479100 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $0 | 0.0% | $45.01 | — | SHS | 264120106 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 36 | $0 | 0.0% | — | — | Common Stock | 682736103 |
| CWBHF | CHARLOTTES WEB HLDGS INC | 23 | $0 | 0.0% | $0.68 | 0.0% | Common Stock | 16106R109 |
| OFIX | ORTHOFIX MED INC | 20 | $0 | 0.0% | $32.77 | -12.6% | COM | 68752M108 |
| — | CYTEIR THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 23284P103 |
| UEIC | UNIVERSAL ELECTRS INC | 7 | $0 | 0.0% | $34.62 | -19.2% | COM | 913483103 |
| NTNX | NUTANIX INC | 33 | $0 | 0.0% | $29.94 | -30.4% | CL A | 67059N108 |
| — | GREENPRO CAP CORP | 100 | $0 | 0.0% | — | — | COM | 39540F101 |
| WT | WISDOMTREE INVTS INC | 32 | $0 | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 4 | $0 | 0.0% | — | — | Common Stock | 715318101 |
| PRDO | PERDOCEO ED CORP | 1 | $0 | 0.0% | $10.48 | -0.9% | COM | 71363P106 |
| — | PAYSAFE LIMITED | 198 | $0 | 0.0% | $3.32 | — | ORD | G6964L107 |
| — | PENNSYLVANIA REAL ESTATE INV | 7 | $0 | 0.0% | — | — | SH BEN INT | 709102800 |
| PNTG | PENNANT GROUP INC | 29 | $0 | 0.0% | $16.70 | -0.4% | COM | 70805E109 |
| ALPMY | ASTELLAS PHARMA INC ADR | 23 | $0 | 0.0% | — | — | Common Stock | 04623U102 |
| FLWS | 1 800 FLOWERS COM INC | 28 | $0 | 0.0% | $29.47 | -62.5% | CL A | 68243Q106 |
| MEI | METHODE ELECTRS INC | 12 | $0 | 0.0% | $39.46 | -3.7% | COM | 591520200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15 | $0 | 0.0% | $7.80 | -10.2% | COM | 05614L209 |
| AI | C3 AI INC | 16 | $0 | 0.0% | $23.72 | -22.5% | CL A | 12468P104 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| MKKGY | MERCK KGAA SPONSORED ADR | 7 | $0 | 0.0% | — | — | Common Stock | 589339209 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $34.45 | +3.8% | COM | 126501105 |
| MAIN | MAIN STR CAP CORP | 3 | $0 | 0.0% | $32.95 | +18.6% | COM | 56035L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $187.70 | -13.5% | CL A | 55825T103 |
| — | CUREVAC N V | 19 | $0 | 0.0% | $15.87 | — | COM | N2451R105 |
| ZUMZ | ZUMIEZ INC | 18 | $0 | 0.0% | $43.48 | -22.6% | COM | 989817101 |
| CARS | CARS COM INC | 21 | $0 | 0.0% | $14.95 | -27.7% | COM | 14575E105 |
| — | CUTERA INC | 4 | $0 | 0.0% | — | — | COM | 232109108 |
| — | CARA THERAPEUTICS INC | 34 | $0 | 0.0% | $12.16 | — | COM | 140755109 |
| — | LOYALTY VENTURES INC | 53 | $0 | 0.0% | $27.52 | — | COMMON STOCK | 54911Q107 |
| AORT | ARTIVION INC | 8 | $0 | 0.0% | $19.31 | -0.1% | COM | 228903100 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| TW | TRADEWEB MKTS INC | 3 | $0 | 0.0% | $77.33 | -6.0% | CL A | 892672106 |
| BNL | BROADSTONE NET LEASE INC | 5 | $0 | 0.0% | — | — | COM | 11135E203 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5 | $0 | 0.0% | — | — | COM | 114082100 |
| CVGW | CALAVO GROWERS INC | 1 | $0 | 0.0% | $37.65 | -11.1% | COM | 128246105 |
| SCSC | SCANSOURCE INC | 6 | $0 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| SSL | SASOL LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $18.55 | -55.9% | COM CL A | 77311W101 |
| VRA | VERA BRADLEY INC | 24 | $0 | 0.0% | $7.91 | -22.8% | COM | 92335C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 18 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | VIMEO INC | 74 | $0 | 0.0% | $41.19 | — | COMMON STOCK | 92719V100 |
| DAKT | DAKTRONICS INC | 3 | $0 | 0.0% | $4.59 | -27.2% | COM | 234264109 |
| — | OASIS PETE INC WT EX 11/9/24 | 50 | $0 | 0.0% | — | — | COMMON STOCKS | 674215116 |
| — | LUCID GROUP INC | 22 | $0 | 0.0% | $24.39 | — | COM | 549498103 |
| — | Chaparral Energy Inc. WARRANT A | 14 | $0 | 0.0% | — | — | COMMON STOCKS | 15942R133 |
| — | LIONS GATE ENTMNT CORP | 23 | $0 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| THRY | THRYV HLDGS INC | 4 | $0 | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| — | Chaparral Energy Inc. WARRANT B | 14 | $0 | 0.0% | — | — | COMMON STOCKS | 15942R141 |
| TRP | TC ENERGY CORP | 6 | $0 | 0.0% | $38.50 | +19.8% | COM | 87807B107 |
| — | NEWAGE INC | 15 | $0 | 0.0% | — | — | COM | 650194103 |
| DH | DEFINITIVE HEALTHCARE CORP | 12 | $0 | 0.0% | $22.58 | -5.3% | CLASS A COM | 24477E103 |
| — | ONCOCYTE CORP | 642 | $0 | 0.0% | $1.31 | — | COM | 68235C107 |
| DLX | DELUXE CORP | 13 | $0 | 0.0% | $23.60 | -14.6% | COM | 248019101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3 | $0 | 0.0% | $36.90 | -4.1% | COM CL A | 971378104 |
| KT | KT CORP | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| EMBJ | EMBRAER S.A. | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 500,000 | $0 | 0.0% | $0.00 | -18.5% | Common Stock | 42226N109 |
| — | XL FLEET CORP | 1 | $0 | 0.0% | — | — | COM CL A | 9837FR100 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| ATRC | ATRICURE INC | 7 | $0 | 0.0% | $64.80 | -26.9% | COM | 04963C209 |
| HLIT | HARMONIC INC | 41 | $0 | 0.0% | $9.80 | -8.1% | COM | 413160102 |
| TOST | TOAST INC | 21 | $0 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $44.38 | +69.8% | CL A | 339750101 |
| — | HANGER INC | 8 | $0 | 0.0% | $24.97 | — | COM NEW | 41043F208 |
| — | DIEBOLD NIXDORF INC | 159 | $0 | 0.0% | $10.49 | — | COM STK | 253651103 |
| DGII | DIGI INTL INC | 15 | $0 | 0.0% | $21.37 | +1.4% | COM | 253798102 |
| — | 2U INC | 31 | $0 | 0.0% | — | — | COM | 90214J101 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $68.43 | -27.6% | COM | 40131M109 |
| — | IAA INC | 15 | $0 | 0.0% | $28.57 | — | COM | 449253103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| IBN | ICICI BANK LIMITED | 12 | $0 | 0.0% | — | — | ADR | 45104G104 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $66.67 | — | BETABUILDERS CDA | 46641Q225 |
| EPAC | ENERPAC TOOL GROUP CORP | 12 | $0 | 0.0% | $18.81 | +6.5% | CL A COM | 292765104 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $85.34 | -10.6% | COM | 007973100 |
| — | CONSOLIDATED COMM HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 209034107 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 5 | $0 | 0.0% | — | — | Common Stock | 00762U200 |
| — | REGIS CORP MINN | 4 | $0 | 0.0% | — | — | COM | 758932107 |
| — | COUPA SOFTWARE INC | 7 | $0 | 0.0% | $100.00 | — | COM | 22266L106 |
| — | REINSURANCE GRP OF AMERICA INC SUB DEB 42 | 15 | $0 | 0.0% | — | — | Common Stock | 759351703 |
| — | ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW | 180 | $0 | 0.0% | — | — | Common Stock | 03937Y206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| INGN | INOGEN INC | 3 | $0 | 0.0% | $31.44 | -15.5% | COM | 45780L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $28.20 | — | SHS CL A | G5480U104 |
| ADTN | ADTRAN INC | 1 | $0 | 0.0% | $17.44 | 0.0% | Common Stock | 00486H105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 25 | $0 | 0.0% | — | — | Common Stock | 455793109 |
| MPAA | MOTORCAR PTS AMER INC | 26 | $0 | 0.0% | $16.88 | -11.9% | COM | 620071100 |
| KOS | KOSMOS ENERGY LTD | 57 | $0 | 0.0% | $5.10 | +41.5% | COM | 500688106 |
| — | CRESCENT PT ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | MIRATI THERAPEUTICS INC | 2 | $0 | 0.0% | $76.92 | — | COM | 60468T105 |
| FRCOY | FAST RETAILING CO LTD ADR | 4 | $0 | 0.0% | — | — | Common Stock | 31188H101 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| RBLX | ROBLOX CORP | 8 | $0 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| APP | APPLOVIN CORP | 8 | $0 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| ABM | ABM INDS INC | 2 | $0 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| SSP | SCRIPPS E W CO OHIO | 22 | $0 | 0.0% | $13.83 | -13.1% | CL A NEW | 811054402 |
| SIEB | SIEBERT FINL CORP | 351 | $0 | 0.0% | $3.06 | -40.4% | COM | 826176109 |
| CRTO | CRITEO S A | 11 | $0 | 0.0% | — | — | SPONS ADS | 226718104 |
| FSLY | FASTLY INC | 26 | $0 | 0.0% | $53.08 | -73.4% | CL A | 31188V100 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| — | EVERBRIDGE INC | 5 | $0 | 0.0% | — | — | COM | 29978A104 |
| — | TABULA RASA HEALTHCARE INC | 162 | $0 | 0.0% | $5.94 | — | COM | 873379101 |
| GDDY | GODADDY INC | 5 | $0 | 0.0% | $75.41 | +0.8% | CL A | 380237107 |
| GOGO | GOGO INC | 10 | $0 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| KDDIY | KDDI CORP ADR | 26 | $0 | 0.0% | — | — | Common Stock | 48667L106 |
| — | MODIVCARE INC | 4 | $0 | 0.0% | — | — | COM | 60783X104 |
| — | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | 0.0% | — | — | COMMON STOCKS | 17888H111 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35 | $0 | 0.0% | $2.65 | -7.7% | COM | 03823U102 |
| ITRI | ITRON INC | 6 | $0 | 0.0% | $55.95 | -11.3% | COM | 465741106 |
| APEI | AMERICAN PUB ED INC | 1 | $0 | 0.0% | $21.07 | -19.1% | COM | 02913V103 |
| CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | 0.0% | — | — | COMMON STOCKS | 17888H129 |
| CPS | COOPER STD HLDGS INC | 96 | $0 | 0.0% | $16.35 | -64.3% | COM | 21676P103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12 | $0 | 0.0% | $18.04 | -32.8% | COM NEW | 205826209 |
| COLD | AMERICOLD REALTY TRUST INC | 6 | $0 | 0.0% | — | — | COM | 03064D108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1 | $0 | 0.0% | $69.28 | -39.6% | COM | 615111101 |
| RMAX | RE MAX HLDGS INC | 7 | $0 | 0.0% | $27.73 | -17.7% | CL A | 75524W108 |
| AMSF | AMERISAFE INC | 4 | $0 | 0.0% | $36.60 | -4.1% | COM | 03071H100 |
| — | CALYXT INC | 455 | $0 | 0.0% | $1.15 | — | COM | 13173L107 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 65 | $0 | 0.0% | $19.84 | — | Common Stock | 48214T305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16 | $0 | 0.0% | $30.66 | -6.6% | COM | 868459108 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 19 | $0 | 0.0% | $28.15 | — | Common Stock | 78445W306 |
| SNN | SMITH & NEPHEW PLC | 11 | $0 | 0.0% | $45.62 | — | SPDN ADR NEW | 83175M205 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| IYR | ISHARES TR | 4 | $0 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SFIX | STITCH FIX INC | 23 | $0 | 0.0% | $21.69 | -61.5% | COM CL A | 860897107 |
| ADT | ADT INC DEL | 13 | $0 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| — | QURATE RETAIL INC 8.0 CUM PFD REDA | 6 | $0 | 0.0% | $100.00 | — | Common Stock | 74915M308 |