Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $20.6B (74.9% shares, 25.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO ⚠ | 1,844,480 | $604M | 2.9% | $327.33 | $58.74 | — | COMMON STOCK | 46625H100 |
| IVV | ISHARES ⚠ | 690,864 | $517M | 2.5% | $748.89 | $545.19 | — | EXCHANGE TRADED | 464287200 |
| IJH | ISHARES ⚠ | 4,669,910 | $360M | 1.7% | $77.11 | $80.54 | — | EXCHANGE TRADED | 464287507 |
| IJR | ISHARES ⚠ | 2,180,536 | $323M | 1.6% | $148.31 | $104.71 | — | EXCHANGE TRADED | 464287804 |
| LLY | ELI LILLY & CO ⚠ | 246,307 | $295M | 1.4% | $1199.43 | $172.90 | — | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORP ⚠ | 215,842 | $202M | 1.0% | $935.47 | $266.03 | — | COMMON STOCK | 22160K105 |
| IVW | ISHARES ⚠ | 1,303,476 | $179M | 0.9% | $137.53 | $77.46 | — | EXCHANGE TRADED | 464287309 |
| IEI | ISHARES ⚠ | 1,355,809 | $159M | 0.8% | $117.45 | $118.95 | — | EXCHANGE TRADED | 464288661 |
| JNJ | JOHNSON & JOHNSON ⚠ | 528,293 | $134M | 0.7% | $253.97 | $142.89 | — | COMMON STOCK | 478160104 |
| EMR | EMERSON ELECTRIC CO ⚠ | 929,001 | $133M | 0.6% | $143.15 | $74.53 | — | COMMON STOCK | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC ⚠ | 1,230,494 | $113M | 0.6% | $92.09 | $88.94 | — | COMMON STOCK | 67103H107 |
| MGC | VANGUARD WORLD FD ⚠ | 407,989 | $112M | 0.5% | $273.63 | $235.89 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC ⚠ | 219,968 | $110M | 0.5% | $500.39 | $296.48 | — | COMMON STOCK | 084670702 |
| IVE | ISHARES ⚠ | 484,580 | $110M | 0.5% | $227.06 | $133.99 | — | EXCHANGE TRADED | 464287408 |
| CRWD | CROWDSTRIKE HOLDINGS INC ⚠ | 140,912 | $108M | 0.5% | $763.14 | $358.27 | — | COMMON STOCK | 22788C105 |
| EFA | ISHARES ⚠ | 986,712 | $102M | 0.5% | $103.88 | $70.18 | — | EXCHANGE TRADED | 464287465 |
| AMAT | APPLIED MATLS INC ⚠ | 107,360 | $77.62M | 0.4% | $723.00 | $254.60 | — | COM | 038222105 |
| PG | PROCTER & GAMBLE CO ⚠ | 515,359 | $75.57M | 0.4% | $146.64 | $106.95 | — | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC ⚠ | 538,190 | $63.22M | 0.3% | $117.46 | $35.67 | — | COMMON STOCK | 17275R102 |
| FBND | FIDELITY ⚠ | 1,253,917 | $57.04M | 0.3% | $45.49 | $46.69 | — | EXCHANGE TRADED | 316188309 |
| IWF | ISHARES ⚠ | 418,806 | $52M | 0.3% | $124.17 | $165.72 | — | EXCHANGE TRADED | 464287614 |
| DVY | ISHARES ⚠ | 322,283 | $50.37M | 0.2% | $156.30 | $111.88 | — | EXCHANGE TRADED | 464287168 |
| IWR | ISHARES ⚠ | 438,678 | $48.39M | 0.2% | $110.32 | $75.23 | — | EXCHANGE TRADED | 464287499 |
| IWM | ISHARES ⚠ | 152,956 | $45.96M | 0.2% | $300.45 | $178.28 | — | EXCHANGE TRADED | 464287655 |
| QQQ | INVESCO ⚠ | 60,083 | $44.25M | 0.2% | $736.40 | $454.07 | — | EXCHANGE TRADED | 46090E103 |
| MRK | MERCK & CO INC ⚠ | 343,052 | $44.08M | 0.2% | $128.50 | $70.45 | — | COMMON STOCK | 58933Y105 |
| IBM | IBM CORP ⚠ | 139,677 | $39.28M | 0.2% | $281.21 | $134.84 | — | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORPORATION ⚠ | 194,504 | $38.92M | 0.2% | $200.09 | $95.01 | — | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORPORATION ⚠ | 72,842 | $37.11M | 0.2% | $509.46 | $343.47 | — | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP ⚠ | 244,248 | $30.92M | 0.2% | $126.58 | $80.55 | — | COMMON STOCK | 26441C204 |
| GEV | GE VERNOVA INC. ⚠ | 25,708 | $30.2M | 0.1% | $1174.86 | $166.17 | — | COMMON STOCK | 36828A101 |
| VO | VANGUARD INDEX FDS ⚠ | 364,754 | $29.39M | 0.1% | $80.57 | $126.86 | — | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 38,482 | $28.74M | 0.1% | $746.77 | $317.88 | — | EXCHANGE TRADED | 78462F103 |
| VB | VANGUARD INDEX FDS ⚠ | 93,906 | $28.46M | 0.1% | $303.12 | $246.07 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES ⚠ | 68,708 | $28.14M | 0.1% | $409.50 | $264.68 | — | EXCHANGE TRADED | 464287622 |
| MA | MASTERCARD INC ⚠ | 54,408 | $27.94M | 0.1% | $513.60 | $232.58 | — | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO ⚠ | 42,874 | $27.2M | 0.1% | $634.33 | $233.01 | — | COMMON STOCK | 244199105 |
| LOW | LOWES COMPANIES INC ⚠ | 104,831 | $23.11M | 0.1% | $220.49 | $162.33 | — | COMMON STOCK | 548661107 |
| RTX | RTX CORPORATION ⚠ | 121,518 | $23.06M | 0.1% | $189.73 | $115.98 | — | COMMON STOCK | 75513E101 |
| BND | VANGUARD BD INDEX FDS ⚠ | 303,754 | $22.3M | 0.1% | $73.41 | $74.03 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES ⚠ | 311,692 | $21.08M | 0.1% | $67.63 | $61.58 | — | EXCHANGE TRADED | 464287564 |
| MBB | ISHARES ⚠ | 200,342 | $18.94M | 0.1% | $94.52 | $99.79 | — | EXCHANGE TRADED | 464288588 |
| PRU | PRUDENTIAL FINL INC ⚠ | 159,654 | $17.23M | 0.1% | $107.93 | $96.02 | — | COM | 744320102 |
| TFC | TRUIST FINL CORP ⚠ | 327,229 | $16.3M | 0.1% | $49.82 | $49.86 | — | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE ⚠ | 171,750 | $15.75M | 0.1% | $91.68 | $68.39 | — | COMMON STOCK | 194162103 |
| IYW | ISHARES ⚠ | 61,990 | $15.64M | 0.1% | $252.23 | $117.73 | — | EXCHANGE TRADED | 464287721 |
| VOO | VANGUARD INDEX FDS ⚠ | 22,410 | $15.39M | 0.1% | $686.83 | $453.99 | — | EXCHANGE TRADED | 922908363 |
| IDV | ISHARES ⚠ | 369,956 | $15.33M | 0.1% | $41.43 | $30.21 | — | EXCHANGE TRADED | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 204,312 | $14.56M | 0.1% | $71.25 | $48.11 | — | EXCHANGE TRADED | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 59,133 | $13.21M | 0.1% | $223.37 | $223.39 | — | COMMON STOCK | 438516205 |
| AGG | ISHARES ⚠ | 130,546 | $12.92M | 0.1% | $98.98 | $104.46 | — | EXCHANGE TRADED | 464287226 |
| DD | DUPONT DE NEMOURS INC | 90,955 | $12.34M | 0.1% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| BAC | BANK OF AMERICA CORP ⚠ | 216,060 | $12.31M | 0.1% | $56.98 | $44.29 | — | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC ⚠ | 29,912 | $12.18M | 0.1% | $407.26 | $215.46 | — | COMMON STOCK | 78409V104 |
| IJK | ISHARES ⚠ | 97,062 | $11.4M | 0.1% | $117.50 | $86.62 | — | EXCHANGE TRADED | 464287606 |
| AMZN | AMAZON COM INC ⚠ | 42,867 | $10.22M | 0.0% | $238.34 | $144.43 | — | COMMON STOCK | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC ⚠ | 140,041 | $10.15M | 0.0% | $72.51 | $68.39 | — | COM | 76131D103 |
| JEPI | JPMORGAN ⚠ | 169,112 | $9.551M | 0.0% | $56.48 | $56.85 | — | EXCHANGE TRADED | 46641Q332 |
| IWD | ISHARES ⚠ | 39,092 | $9.477M | 0.0% | $242.43 | $166.24 | — | EXCHANGE TRADED | 464287598 |
| KMI | KINDER MORGAN INC ⚠ | 286,712 | $9.166M | 0.0% | $31.97 | $28.56 | — | COM | 49456B101 |
| MPC | MARATHON PETROLEUM CORP ⚠ | 35,034 | $8.957M | 0.0% | $255.67 | $87.95 | — | COMMON STOCK | 56585A102 |
| TTE | TOTALENERGIES SE ⚠ | 106,179 | $8.256M | 0.0% | $77.76 | $71.53 | — | ACT | F92124100 |
| DIS | WALT DISNEY CO ⚠ | 81,656 | $7.859M | 0.0% | $96.25 | $100.07 | — | COMMON STOCK | 254687106 |
| BAC | BANK OF AMER CORP ⚠ | 133,495 | $7.607M | 0.0% | $56.98 | $44.29 | — | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 69,765 | $7.5M | 0.0% | $107.50 | $110.69 | — | CL B | 911312106 |
| T | AT&T INC ⚠ | 358,617 | $7.423M | 0.0% | $20.70 | $17.76 | — | COMMON STOCK | 00206R102 |
| PWR | QUANTA SVCS INC ⚠ | 10,186 | $7.334M | 0.0% | $720.04 | $410.45 | — | COM | 74762E102 |
| DHR | DANAHER CORP ⚠ | 37,646 | $7.171M | 0.0% | $190.48 | $214.13 | — | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 14,772 | $7.055M | 0.0% | $477.60 | $294.42 | — | COMMON STOCK-FO | 874039100 |
| EOG | EOG RESOURCES INC ⚠ | 49,220 | $6.385M | 0.0% | $129.73 | $107.20 | — | COM | 26875P101 |
| JEPQ | JP MORGAN ⚠ | 101,743 | $6.253M | 0.0% | $61.46 | $55.90 | — | NASDAQ EQT PREM | 46654Q203 |
| COF | CAPITAL ONE FINANCIAL CORP ⚠ | 29,560 | $5.93M | 0.0% | $200.62 | $135.26 | — | COMMON STOCK | 14040H105 |
| IJJ | ISHARES ⚠ | 37,718 | $5.572M | 0.0% | $147.73 | $115.45 | — | EXCHANGE TRADED | 464287705 |
| SIMO | SILICON MOTION TECHNOLOGY CO ⚠ | 15,975 | $5.325M | 0.0% | $333.33 | $112.02 | — | SPONSORED ADR | 82706C108 |
| WFC | WELLS FARGO & CO ⚠ | 61,476 | $5.08M | 0.0% | $82.64 | $46.73 | — | COMMON STOCK | 949746101 |
| IWP | ISHARES ⚠ | 34,616 | $5.068M | 0.0% | $146.41 | $114.26 | — | EXCHANGE TRADED | 464287481 |
| SLV | ISHARES ⚠ | 93,177 | $4.982M | 0.0% | $53.47 | $31.52 | — | EXCHANGE TRADED | 46428Q109 |
| FLOT | ISHARES ⚠ | 96,244 | $4.913M | 0.0% | $51.05 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP ⚠ | 17,400 | $4.733M | 0.0% | $272.00 | $110.99 | — | COMMON STOCK | 907818108 |
| VTI | VANGUARD INDEX FDS ⚠ | 11,831 | $4.378M | 0.0% | $370.04 | $253.71 | — | EXCHANGE TRADED | 922908769 |
| AMP | AMERIPRISE FINL INC ⚠ | 9,019 | $4.138M | 0.0% | $458.76 | $415.33 | — | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR ⚠ | 79,090 | $3.993M | 0.0% | $50.49 | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| IWO | ISHARES ⚠ | 9,950 | $3.92M | 0.0% | $393.96 | $258.98 | — | EXCHANGE TRADED | 464287648 |
| IEMG | ISHARES ⚠ | 46,216 | $3.829M | 0.0% | $82.84 | $68.11 | — | EXCHANGE TRADED | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 44,228 | $3.654M | 0.0% | $82.62 | $112.38 | — | EXCHANGE TRADED | 921932505 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 11,275 | $3.547M | 0.0% | $314.59 | $153.38 | — | COMMON STOCK | 655844108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP ⚠ | 87,402 | $3.213M | 0.0% | $36.76 | $32.64 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRS INC ⚠ | 10,495 | $3.128M | 0.0% | $298.07 | $84.11 | — | COMMON STOCK | 882508104 |
| IJT | ISHARES ⚠ | 17,217 | $3.075M | 0.0% | $178.60 | $134.41 | — | EXCHANGE TRADED | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 35,144 | $2.905M | 0.0% | $82.65 | $83.99 | — | EXCHANGE TRADED | 92206C870 |
| IWN | ISHARES ⚠ | 13,093 | $2.896M | 0.0% | $221.20 | $150.32 | — | EXCHANGE TRADED | 464287630 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 8,495 | $2.804M | 0.0% | $330.12 | $97.16 | — | COMMON STOCK | 89417E109 |
| EBAY | EBAY INC ⚠ | 23,993 | $2.681M | 0.0% | $111.75 | $48.79 | — | COMMON STOCK | 278642103 |
| CVS | CVS HEALTH CORPORATION ⚠ | 22,767 | $2.355M | 0.0% | $103.45 | $62.58 | — | COMMON STOCK | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 29,799 | $2.355M | 0.0% | $79.03 | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| FDXF | FEDEX FGHT HLDG CO INC | 15,596 | $2.355M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 75,621 | $2.284M | 0.0% | $30.20 | $23.48 | — | COMMON STOCK | 7591EP100 |
| AXP | AMERICAN EXPRESS CO ⚠ | 6,705 | $2.268M | 0.0% | $338.25 | $120.90 | — | COMMON STOCK | 025816109 |
| IWS | ISHARES ⚠ | 13,730 | $2.26M | 0.0% | $164.60 | $118.52 | — | EXCHANGE TRADED | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC ⚠ | 3 | $2.247M | 0.0% | $748850.00 | $509220.97 | — | COMMON STOCK | 084670108 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 4,074 | $2.207M | 0.0% | $541.83 | $479.38 | — | COM | 91307C102 |
| LW | LAMB WESTON HOLDINGS INC ⚠ | 50,068 | $2.162M | 0.0% | $43.18 | $64.81 | — | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 22,418 | $2.064M | 0.0% | $92.09 | $88.94 | — | COMMON STOCK | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 25,392 | $2.061M | 0.0% | $81.16 | $70.66 | — | COM | 744573106 |
| INTU | INTUIT INC ⚠ | 7,799 | $2.036M | 0.0% | $261.00 | $262.65 | — | COMMON STOCK | 461202103 |
| SDY | SPDR SERIES TRUST ⚠ | 13,149 | $2.001M | 0.0% | $152.18 | $78.55 | — | EXCHANGE TRADED | 78464A763 |
| F | FORD MOTOR CO ⚠ | 143,928 | $2.001M | 0.0% | $13.90 | $10.58 | — | COMMON STOCK | 345370860 |
| PZZA | PAPA JOHNS INTL INC ⚠ | 52,547 | $1.932M | 0.0% | $36.77 | $35.26 | — | COM | 698813102 |
| QUAL | ISHARES ⚠ | 8,638 | $1.895M | 0.0% | $219.43 | $165.66 | — | EXCHANGE TRADED | 46432F339 |
| IBIT | ISHARES ⚠ | 55,982 | $1.864M | 0.0% | $33.29 | $46.14 | — | EXCHANGE TRADED | 46438F101 |
| ETR | ENTERGY CORP ⚠ | 14,407 | $1.655M | 0.0% | $114.86 | $74.61 | — | COMMON STOCK | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 36,818 | $1.559M | 0.0% | $42.34 | $36.68 | — | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW ⚠ | 9,965 | $1.51M | 0.0% | $151.50 | $91.13 | — | COMMON STOCK | 872540109 |
| IWV | ISHARES ⚠ | 3,513 | $1.498M | 0.0% | $426.40 | $371.06 | — | EXCHANGE TRADED | 464287689 |
| VYMI | VANGUARD WHITEHALL FDS ⚠ | 14,709 | $1.444M | 0.0% | $98.20 | $85.98 | — | EXCHANGE TRADED | 921946794 |
| SSD | SIMPSON MFG INC ⚠ | 6,881 | $1.441M | 0.0% | $209.35 | $185.20 | — | COM | 829073105 |
| USMV | ISHARES ⚠ | 14,862 | $1.434M | 0.0% | $96.46 | $75.33 | — | EXCHANGE TRADED | 46429B697 |
| DON | WISDOMTREE TR ⚠ | 24,759 | $1.399M | 0.0% | $56.52 | $47.81 | — | EXCHANGE TRADED | 97717W505 |
| ARKK | ARK ETF TR ⚠ | 17,000 | $1.374M | 0.0% | $80.82 | $68.24 | — | INNOVATION ETF | 00214Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 23,483 | $1.367M | 0.0% | $58.20 | $59.75 | — | EXCHANGE TRADED | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 6,067 | $1.359M | 0.0% | $223.95 | $142.84 | — | COMMON STOCK | 053015103 |
| — | BANK OF AMER CORP ⚠ | 1,069 | $1.341M | 0.0% | $1254.50 | $1193.42 | — | 7.25%CNV PFD L | 060505682 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 10,092 | $1.256M | 0.0% | $124.44 | $126.15 | — | COMMON STOCK-FO | G1151C101 |
| ET | ENERGY TRANSFER LP ⚠ | 65,446 | $1.251M | 0.0% | $19.12 | $17.11 | — | COMMON STOCK | 29273V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 ⚠ | 1,770 | $1.245M | 0.0% | $703.34 | $266.05 | — | EXCHANGE TRADED | 78467Y107 |
| WSM | WILLIAMS SONOMA INC ⚠ | 5,103 | $1.19M | 0.0% | $233.10 | $197.48 | — | COM | 969904101 |
| IEFA | ISHARES TR ⚠ | 11,093 | $1.071M | 0.0% | $96.58 | $87.29 | — | EXCHANGE TRADED | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 4,298 | $1.058M | 0.0% | $246.22 | $104.71 | — | COMMON STOCK | 693475105 |
| NTES | NETEASE COM INC ⚠ | 8,255 | $1.058M | 0.0% | $128.14 | $113.47 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP ⚠ | 6,797 | $996K | 0.0% | $146.55 | $105.37 | — | COMMON STOCK | 68389X105 |
| CZA | INVESCO | 7,946 | $974K | 0.0% | $122.62 | $122.62 | — | EXCHANGE TRADED | 46137Y401 |
| ADBE | ADOBE INC ⚠ | 4,665 | $956K | 0.0% | $205.02 | $352.45 | — | COMMON STOCK | 00724F101 |
| SEIC | SEI INVTS CO ⚠ | 10,872 | $954K | 0.0% | $87.71 | $84.11 | — | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC ⚠ | 811 | $936K | 0.0% | $1154.29 | $115.20 | — | COMMON STOCK | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT INC ⚠ | 4,762 | $872K | 0.0% | $183.11 | $144.27 | — | COM | 538034109 |
| NFLX | NETFLIX INC. ⚠ | 11,879 | $848K | 0.0% | $71.40 | $100.50 | — | COMMON STOCK | 64110L106 |
| MMM | 3M CO ⚠ | 5,047 | $817K | 0.0% | $161.91 | $112.44 | — | COMMON STOCK | 88579Y101 |
| DFUS | DIMENSIONAL ⚠ | 9,617 | $788K | 0.0% | $81.94 | $69.64 | — | US EQUI MARK ETF | 25434V401 |
| AOS | SMITH A O CORP ⚠ | 12,402 | $778K | 0.0% | $62.72 | $73.59 | — | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 14,546 | $773K | 0.0% | $53.11 | $60.52 | — | COMMON STOCK | 81369Y506 |
| VGT | VANGUARD WORLD FD ⚠ | 6,028 | $720K | 0.0% | $119.52 | $165.02 | — | EXCHANGE TRADED | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 3,036 | $718K | 0.0% | $236.64 | $134.01 | — | EXCHANGE TRADED | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 1,229 | $714K | 0.0% | $580.91 | $150.51 | — | COMMON STOCK | 007903107 |
| DEM | WISDOMTREE TR ⚠ | 13,089 | $704K | 0.0% | $53.79 | $43.02 | — | EXCHANGE TRADED | 97717W315 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 12,993 | $668K | 0.0% | $51.42 | $43.82 | — | COM | 844741108 |
| GM | GENERAL MOTORS CO ⚠ | 8,571 | $661K | 0.0% | $77.08 | $53.93 | — | COMMON STOCK | 37045V100 |
| ICLR | ICON PUB LTD CO ⚠ | 3,690 | $641K | 0.0% | $173.71 | $159.16 | — | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 4,646 | $636K | 0.0% | $136.81 | $85.09 | — | COMMON STOCK | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 2,494 | $605K | 0.0% | $242.67 | $169.68 | — | COMMON STOCK | 12503M108 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 1,744 | $600K | 0.0% | $344.32 | $290.81 | — | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD TR ⚠ | 1,576 | $581K | 0.0% | $368.38 | $211.23 | — | EXCHANGE TRADED | 78463V107 |
| PLD | PROLOGIS INC. ⚠ | 4,223 | $572K | 0.0% | $135.47 | $73.45 | — | COMMON STOCK | 74340W103 |
| FNDF | SCHWAB STRATEGIC TR ⚠ | 10,783 | $569K | 0.0% | $52.76 | $46.13 | — | FUNDAMENTAL INTL | 808524755 |
| OMC | OMNICOM GROUP INC ⚠ | 7,703 | $561K | 0.0% | $72.83 | $65.49 | — | COMMON STOCK | 681919106 |
| DFCF | DIMENSIONAL | 13,159 | $555K | 0.0% | $42.21 | $42.21 | — | EXCHANGE TRADED | 25434V872 |
| CCL | CARNIVAL CORP LTD. | 19,416 | $554K | 0.0% | $28.54 | $28.54 | — | COMMON STOCK-FO | G2004J103 |
| ITOT | ISHARES TR ⚠ | 3,200 | $526K | 0.0% | $164.27 | $118.96 | — | EXCHANGE TRADED | 464287150 |
| MDLZ | MONDELEZ INTL INC ⚠ | 8,177 | $473K | 0.0% | $57.84 | $52.36 | — | COMMON STOCK | 609207105 |
| ALK | ALASKA AIR GROUP INC ⚠ | 9,040 | $472K | 0.0% | $52.20 | $52.29 | — | COM | 011659109 |
| VBR | VANGUARD INDEX FDS ⚠ | 1,940 | $471K | 0.0% | $242.99 | $198.81 | — | EXCHANGE TRADED | 922908611 |
| OHI | OMEGA HEALTHCARE INVS INC ⚠ | 9,608 | $458K | 0.0% | $47.68 | $39.66 | — | COM | 681936100 |
| DFSV | DIMENSIONAL | 11,031 | $428K | 0.0% | $38.79 | $38.79 | — | EXCHANGE TRADED | 25434V815 |
| PRF | INVESCO ⚠ | 7,859 | $425K | 0.0% | $54.03 | $49.10 | — | RAFI US 1000 ETF | 46137V613 |
| BOND | PIMCO ETF TR ⚠ | 4,545 | $419K | 0.0% | $92.21 | $92.74 | — | EXCHANGE TRADED | 72201R775 |
| FELG | FIDELITY | 9,571 | $419K | 0.0% | $43.75 | $43.75 | — | EXCHANGE TRADED | 31609A305 |
| DG | DOLLAR GENERAL CORP ⚠ | 3,490 | $402K | 0.0% | $115.11 | $176.01 | — | COMMON STOCK | 256677105 |
| WISE | THEMES GENERATIVE ARTIFICIAL | 10,247 | $396K | 0.0% | $38.65 | $38.65 | — | EXCHANGE TRADED | 882927502 |
| DFSD | DIMENSIONAL | 8,101 | $387K | 0.0% | $47.75 | $47.75 | — | EXCHANGE TRADED | 25434V864 |
| VOOV | VANGUARD ADMIRAL FDS INC ⚠ | 1,759 | $386K | 0.0% | $219.21 | $201.15 | — | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS ⚠ | 1,734 | $378K | 0.0% | $217.93 | $129.90 | — | EXCHANGE TRADED | 922908744 |
| HON | HONEYWELL INTL INC ⚠ | 1,678 | $376K | 0.0% | $223.97 | $223.39 | — | COMMON STOCK | 438516205 |
| BX | BLACKSTONE INC ⚠ | 3,006 | $354K | 0.0% | $117.67 | $104.01 | — | COMMON STOCK | 09260D107 |
| WM | WASTE MGMT INC DEL ⚠ | 1,567 | $349K | 0.0% | $222.88 | $112.20 | — | COMMON STOCK | 94106L109 |
| VFH | VANGUARD WORLD FD ⚠ | 2,631 | $346K | 0.0% | $131.60 | $97.67 | — | EXCHANGE TRADED | 92204A405 |
| SPYV | SPDR SERIES TRUST ⚠ | 5,636 | $343K | 0.0% | $60.81 | $56.61 | — | EXCHANGE TRADED | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 5,499 | $328K | 0.0% | $59.69 | $45.24 | — | EXCHANGE TRADED | 922042858 |
| FNV | FRANCO-NEVADA CORP ⚠ | 1,486 | $310K | 0.0% | $208.44 | $224.16 | — | COM | 351858105 |
| SPBX | AIM ETF PRODUCTS TRUST ⚠ | 10,556 | $308K | 0.0% | $29.17 | $27.34 | — | EXCHANGE TRADED | 00888H471 |
| ACWX | ISHARES ⚠ | 4,004 | $305K | 0.0% | $76.11 | $68.46 | — | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORPORATION ⚠ | 957 | $301K | 0.0% | $314.84 | $259.77 | — | COMMON STOCK | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 5,108 | $301K | 0.0% | $58.98 | $63.14 | — | EXCHANGE TRADED | 92206C706 |
| RKT | ROCKET COS INC ⚠ | 18,353 | $289K | 0.0% | $15.75 | $16.98 | — | COMMON STOCK | 77311W101 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 1,464 | $279K | 0.0% | $190.52 | $104.69 | — | EXCHANGE TRADED | 81369Y803 |
| SJM | SMUCKER J M CO ⚠ | 2,448 | $275K | 0.0% | $112.50 | $80.60 | — | COMMON STOCK | 832696405 |
| BEN | FRANKLIN RES INC ⚠ | 8,056 | $268K | 0.0% | $33.27 | $26.35 | — | COM | 354613101 |
| EIX | EDISON INTERNATIONAL ⚠ | 3,529 | $263K | 0.0% | $74.45 | $61.46 | — | COM | 281020107 |
| IQLT | ISHARES ⚠ | 5,246 | $260K | 0.0% | $49.55 | $44.30 | — | MSCI INTL QUALTY | 46434V456 |
| JBHT | JB HUNT TRANS SVCS ⚠ | 871 | $252K | 0.0% | $289.43 | $202.33 | — | COM | 445658107 |
| ARTY | ISHARES TR ⚠ | 3,300 | $251K | 0.0% | $76.16 | $70.38 | — | FUTU AI TECH ETF | 46435U556 |
| INCY | INCYTE CORP ⚠ | 2,130 | $241K | 0.0% | $113.36 | $97.82 | — | COM | 45337C102 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 3,437 | $241K | 0.0% | $70.07 | $52.84 | — | COM | 174610105 |
| VONE | VANGUARD SCOTTSDALE FDS ⚠ | 700 | $237K | 0.0% | $338.72 | $294.98 | — | VNG RUS1000IDX | 92206C730 |
| NTRS | NORTHERN TR CORP ⚠ | 1,347 | $234K | 0.0% | $173.84 | $126.64 | — | COMMON STOCK | 665859104 |
| DFAS | DIMENSIONAL ⚠ | 2,724 | $224K | 0.0% | $82.34 | $68.04 | — | US SMALL CAP ETF | 25434V500 |
| ALIZY | ALLIANZ SE | 4,729 | $224K | 0.0% | $47.34 | $47.34 | — | UNSPONSRD ADS | 018820100 |
| DHI | D R HORTON INC ⚠ | 1,337 | $218K | 0.0% | $162.88 | $75.42 | — | COMMON STOCK | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. ⚠ | 2,712 | $213K | 0.0% | $78.42 | $64.32 | — | COMMON STOCK | 866796105 |
| GRID | FIRST TRUST NASDAQ | 1,100 | $211K | 0.0% | $191.75 | $191.75 | — | EXCHANGE TRADED | 33737A108 |
| EUAD | SELECT STOXX EUROPE AEROSPACE | 5,000 | $211K | 0.0% | $42.18 | $42.18 | — | EXCHANGE TRADED | 84858T772 |
| IJS | ISHARES TR ⚠ | 1,537 | $210K | 0.0% | $136.68 | $101.14 | — | EXCHANGE TRADED | 464287879 |
| VUG | VANGUARD INDEX FDS ⚠ | 2,409 | $208K | 0.0% | $86.14 | $102.73 | — | EXCHANGE TRADED | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE ⚠ | 2,000 | $200K | 0.0% | $100.07 | $81.83 | — | SHS | G25839104 |
| FFLG | FIDELITY | 5,669 | $197K | 0.0% | $34.68 | $34.68 | — | EXCHANGE TRADED | 316092337 |
| MFG | MIZUHO FINANCIAL GROUP | 20,243 | $194K | 0.0% | $9.58 | $9.58 | — | COMMON STOCK-FO | 60687Y109 |
| DFAC | DIMENSIONAL ⚠ | 4,144 | $184K | 0.0% | $44.36 | $37.91 | — | US COR EQU 2 ETF | 25434V708 |
| IUSB | ISHARES ⚠ | 3,914 | $181K | 0.0% | $46.15 | $46.17 | — | CORE UNIVRSL USD | 46434V613 |
| PTNQ | PACER | 2,000 | $177K | 0.0% | $88.65 | $88.65 | — | EXCHANGE TRADED | 69374H303 |
| CGGR | CAPITAL GROUP | 3,729 | $176K | 0.0% | $47.20 | $47.20 | — | EXCHANGE TRADED | 14020G101 |
| FESM | FIDELITY | 3,576 | $173K | 0.0% | $48.29 | $48.29 | — | EXCHANGE TRADED | 31609A206 |
| PTLC | PACER | 2,900 | $169K | 0.0% | $58.26 | $58.26 | — | EXCHANGE TRADED | 69374H105 |
| RXI | ISHARES | 846 | $163K | 0.0% | $192.96 | $192.96 | — | EXCHANGE TRADED | 464288745 |
| VUSB | VANGUARD | 3,254 | $162K | 0.0% | $49.78 | $49.78 | — | EXCHANGE TRADED | 92203C303 |
| SILA | SILA REALTY TRUST INC | 5,118 | $155K | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| DFUV | DIMENSIONAL ⚠ | 2,682 | $148K | 0.0% | $55.01 | $49.31 | — | US MKTWIDE VALUE | 25434V724 |
| FIS | FIDELITY NATIONAL INFORMATION ⚠ | 3,747 | $146K | 0.0% | $38.88 | $64.52 | — | COM | 31620M106 |
| LYB | LYONDELLBASELL IND ⚠ | 2,661 | $140K | 0.0% | $52.65 | $54.79 | — | SHS - A - | N53745100 |
| TSPA | T ROWE PRICE | 2,944 | $140K | 0.0% | $47.53 | $47.53 | — | EXCHANGE TRADED | 87283Q503 |
| FTSM | FIRST TRUST | 2,285 | $136K | 0.0% | $59.73 | $59.73 | — | EXCHANGE TRADED | 33739Q408 |
| DWAS | INVESCO GLOBAL EX-US HIGH YIELD | 1,000 | $127K | 0.0% | $127.31 | $127.31 | — | EXCHANGE TRADED | 46138E842 |
| ZONE | CLEANCORE SOLUTIONS INC | 150,001 | $123K | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 184492106 |
| RUNN | THE RUNNING OAK EFFICIENT GR ETF | 3,714 | $120K | 0.0% | $32.40 | $32.40 | — | EXCHANGE TRADED | 48817R870 |
| GPIX | GOLDMAN SACHS | 2,149 | $119K | 0.0% | $55.57 | $55.57 | — | EXCHANGE TRADED | 38149W622 |
| DFIV | DIMENSIONAL ⚠ | 2,065 | $112K | 0.0% | $54.02 | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| CVRT | CALAMOS | 2,080 | $107K | 0.0% | $51.43 | $51.43 | — | EXCHANGE TRADED | 12811T308 |
| — | VIRTUS | 15,000 | $102K | 0.0% | $6.83 | $6.83 | — | EXCHANGE TRADED | 92835W107 |
| SMLF | ISHARES ⚠ | 1,145 | $102K | 0.0% | $89.14 | $79.36 | — | US SML CAP EQT | 46434V290 |
| PVAL | FRANKLIN MUNICIPAL INCOME | 1,943 | $98,996 | 0.0% | $50.95 | $50.95 | — | EXCHANGE TRADED | 746729300 |
| FTMU | FRANKLIN MUNICIPAL INCOME | 12,311 | $97,626 | 0.0% | $7.93 | $7.93 | — | EXCHANGE TRADED | 746729797 |
| COLB | COLUMBIA BANKING SYSTEMS INC ⚠ | 3,022 | $96,855 | 0.0% | $32.05 | $29.89 | — | COM | 197236102 |
| DFAT | DIMENSIONAL ⚠ | 1,315 | $91,919 | 0.0% | $69.90 | $59.74 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL | 2,111 | $90,070 | 0.0% | $42.67 | $42.67 | — | EXCHANGE TRADED | 25434V740 |
| PAAA | PGIM | 1,705 | $87,415 | 0.0% | $51.27 | $51.27 | — | EXCHANGE TRADED | 69344A834 |
| CF | CF INDUSTRIES HOLDINGS INC ⚠ | 794 | $85,960 | 0.0% | $108.26 | $88.63 | — | COM | 125269100 |
| — | BANK OF AMERICA CORP ⚠ | 67 | $84,044 | 0.0% | $1254.39 | $1193.42 | — | 7.25%CNV PFD L | 060505682 |
| DFAI | DIMENSIONAL | 1,965 | $81,056 | 0.0% | $41.25 | $41.25 | — | EXCHANGE TRADED | 25434V203 |
| BINC | ISHARES | 1,402 | $73,381 | 0.0% | $52.34 | $52.34 | — | EXCHANGE TRADED | 092528603 |
| EGP | EASTGROUP PROPERTIES ⚠ | 361 | $73,114 | 0.0% | $202.53 | $181.84 | — | COM | 277276101 |
| JGRO | JP MORGAN | 740 | $72,957 | 0.0% | $98.59 | $98.59 | — | EXCHANGE TRADED | 46654Q609 |
| JPRE | JPMORGAN | 1,398 | $72,948 | 0.0% | $52.18 | $52.18 | — | EXCHANGE TRADED | 46641Q126 |
| TGB | TREKOR METALS LTD | 10,098 | $69,474 | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| CLSK | CLEANSPARK INC | 4,502 | $65,504 | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 18452B209 |
| KNG | FIRST TRUST | 1,230 | $62,115 | 0.0% | $50.50 | $50.50 | — | EXCHANGE TRADED | 33739Q705 |
| ARDX | ARDELYX INC | 12,000 | $61,200 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 039697107 |
| EVR | EVERCORE PARTNERS INC-CL A ⚠ | 167 | $57,020 | 0.0% | $341.44 | $347.46 | — | CLASS A | 29977A105 |
| SEZL | SEZZLE INC. | 291 | $49,944 | 0.0% | $171.63 | $171.63 | — | COMMON STOCK | 78435P105 |
| EMGF | ISHARES | 665 | $48,718 | 0.0% | $73.26 | $73.26 | — | EXCHANGE TRADED | 46434G889 |
| TRI | THOMSON REUTERS CORP | 590 | $48,185 | 0.0% | $81.67 | $81.67 | — | COMMON STOCK-FO | 884903881 |
| — | CALAMOS | 3,400 | $44,472 | 0.0% | $13.08 | $13.08 | — | EXCHANGE TRADED | 12812C106 |
| FTHI | FIRST TRUST | 1,797 | $42,858 | 0.0% | $23.85 | $23.85 | — | EXCHANGE TRADED | 33738R308 |
| FTXL | FIRST TRUST | 150 | $42,743 | 0.0% | $284.95 | $284.95 | — | EXCHANGE TRADED | 33738R811 |
| DFAE | DIMENSIONAL | 1,006 | $40,451 | 0.0% | $40.21 | $40.21 | — | EXCHANGE TRADED | 25434V302 |
| BBAX | JPMORGAN | 664 | $39,753 | 0.0% | $59.87 | $59.87 | — | EXCHANGE TRADED | 46641Q233 |
| PFI | INVESCO | 642 | $39,101 | 0.0% | $60.90 | $60.90 | — | EXCHANGE TRADED | 46137V860 |
| CRSR | CORSAIR GAMING INC | 3,996 | $38,641 | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 22041X102 |
| PZZA | PAPA JOHN'S INTL INC ⚠ | 1,001 | $36,807 | 0.0% | $36.77 | $35.26 | — | COM | 698813102 |
| PAGP | PLAINS GP HOLDINGS LP ⚠ | 1,502 | $36,454 | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| BBJP | JPMORGAN | 484 | $36,450 | 0.0% | $75.31 | $75.31 | — | EXCHANGE TRADED | 46641Q217 |
| BBHY | JPMORGAN | 775 | $35,724 | 0.0% | $46.10 | $46.10 | — | EXCHANGE TRADED | 46641Q878 |
| IWC | ISHARES | 178 | $35,606 | 0.0% | $200.03 | $200.03 | — | EXCHANGE TRADED | 464288869 |
| TNGX | TANGO THERAPEUTICS INC. | 1,053 | $32,917 | 0.0% | $31.26 | $31.26 | — | COMMON STOCK | 87583X109 |
| SPGP | INVESCO ⚠ | 264 | $32,285 | 0.0% | $122.29 | $108.70 | — | S&P 500 GARP ETF | 46137V431 |
| CGCB | CAPITAL GROUP | 1,207 | $31,599 | 0.0% | $26.18 | $26.18 | — | EXCHANGE TRADED | 14020Y508 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD. | 58 | $31,491 | 0.0% | $542.95 | $542.95 | — | COMMON STOCK-FO | M7516K103 |
| — | BLACKROCK | 2,576 | $29,135 | 0.0% | $11.31 | $11.31 | — | EXCHANGE TRADED | 09257A108 |
| VIGI | VANGUARD | 308 | $28,761 | 0.0% | $93.38 | $93.38 | — | EXCHANGE TRADED | 921946810 |
| NBCM | NEUBERGER COMMODITY STRATEGY ETF | 1,000 | $26,530 | 0.0% | $26.53 | $26.53 | — | EXCHANGE TRADED | 64135A408 |
| BUFT | FT | 1,000 | $25,885 | 0.0% | $25.89 | $25.89 | — | EXCHANGE TRADED | 33740U760 |
| BBEU | JPMORGAN | 331 | $25,742 | 0.0% | $77.77 | $77.77 | — | EXCHANGE TRADED | 46641Q191 |
| ANDG | ANDERSEN GROUP INC. | 674 | $25,423 | 0.0% | $37.72 | $37.72 | — | COMMON STOCK | 033853102 |
| FRT | FEDERAL REALTY INVESTMENT TRUST ⚠ | 205 | $25,306 | 0.0% | $123.44 | $99.86 | — | SH BEN INT NEW | 313745101 |
| PIT | VANECK | 380 | $25,084 | 0.0% | $66.01 | $66.01 | — | EXCHANGE TRADED | 92189H771 |
| MTUM | ISHARES ⚠ | 73 | $25,026 | 0.0% | $342.82 | $241.37 | — | MSCI USA MMENTM | 46432F396 |
| ARKX | ARK | 671 | $22,894 | 0.0% | $34.12 | $34.12 | — | EXCHANGE TRADED | 00214Q807 |
| TDVG | T ROWE PRICE | 452 | $22,162 | 0.0% | $49.03 | $49.03 | — | EXCHANGE TRADED | 87283Q404 |
| FHN | FIRST HORIZON CORP ⚠ | 861 | $22,076 | 0.0% | $25.64 | $24.40 | — | COM | 320517105 |
| — | EATON VANCE | 1,451 | $21,098 | 0.0% | $14.54 | $14.54 | — | EXCHANGE TRADED | 27828N102 |
| KEEL | KEEL INFRASTRUCTURE CORP. | 3,661 | $21,014 | 0.0% | $5.74 | $5.74 | — | COMMON STOCK | 486917107 |
| IALT | ISHARES | 747 | $20,953 | 0.0% | $28.05 | $28.05 | — | EXCHANGE TRADED | 09290C665 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,375 | $20,655 | 0.0% | $6.12 | $6.12 | — | COMMON STOCK | 921659108 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD | 1,000 | $19,700 | 0.0% | $19.70 | $19.70 | — | EXCHANGE TRADED | 46138E669 |
| GGOV | ISHARES | 361 | $18,155 | 0.0% | $50.29 | $50.29 | — | EXCHANGE TRADED | 092528835 |
| FLJP | FRANKLIN | 415 | $16,496 | 0.0% | $39.75 | $39.75 | — | EXCHANGE TRADED | 35473P744 |
| VERX | VERTEX INC | 1,406 | $16,140 | 0.0% | $11.48 | $11.48 | — | COMMON STOCK | 92538J106 |
| AVDE | AVANTIS | 173 | $15,432 | 0.0% | $89.20 | $89.20 | — | EXCHANGE TRADED | 025072703 |
| FTCB | FIRST TRUST | 717 | $14,953 | 0.0% | $20.85 | $20.85 | — | EXCHANGE TRADED | 33738D788 |
| HIMU | ISHARES | 300 | $14,940 | 0.0% | $49.80 | $49.80 | — | EXCHANGE TRADED | 092528843 |
| AVT | AVNET INC | 165 | $14,656 | 0.0% | $88.82 | $88.82 | — | COMMON STOCK | 053807103 |
| CERS | CERUS CORP | 5,000 | $14,600 | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 157085101 |
| ALOY | REALLOYS INC. | 1,001 | $14,464 | 0.0% | $14.45 | $14.45 | — | COMMON STOCK | 75606V101 |
| NICE | NICE LTD | 159 | $14,445 | 0.0% | $90.85 | $90.85 | — | COMMON STOCK-FO | 653656108 |
| ARHS | ARHAUS INC | 1,657 | $13,952 | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 04035M102 |
| LBTYK | LIBERTY GLOBAL LTD | 1,144 | $12,584 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK-FO | G61188127 |
| GVIP | GOLDMAN SACHS | 64 | $12,077 | 0.0% | $188.70 | $188.70 | — | EXCHANGE TRADED | 381430545 |
| DFAX | DIMENSIONAL ⚠ | 316 | $11,641 | 0.0% | $36.84 | $33.97 | — | WORLD EX US CORE | 25434V880 |
| TDIV | FIRST TRUST | 101 | $11,603 | 0.0% | $114.88 | $114.88 | — | EXCHANGE TRADED | 33738R118 |
| GHC | GRAHAM HOLDINGS COMPANY | 10 | $11,414 | 0.0% | $1141.40 | $1141.40 | — | COMMON STOCK | 384637104 |
| AFLG | FIRST TRUST | 257 | $11,159 | 0.0% | $43.42 | $43.42 | — | EXCHANGE TRADED | 33740F821 |
| SYSB | ISHARES | 125 | $11,090 | 0.0% | $88.72 | $88.72 | — | EXCHANGE TRADED | 46435U796 |
| IYT | ISHARES | 125 | $10,844 | 0.0% | $86.75 | $86.75 | — | EXCHANGE TRADED | 464287192 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 525 | $10,595 | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 03209R103 |
| VGNT | VERSIGENT PLC | 247 | $10,375 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK-FO | G9600F104 |
| ADAG | ADAGENE INC | 2,464 | $10,349 | 0.0% | $4.20 | $4.20 | — | COMMON STOCK-FO | 005329107 |
| IDEF | ISHARES | 325 | $10,329 | 0.0% | $31.78 | $31.78 | — | EXCHANGE TRADED | 09290C699 |
| BLCR | ISHARES | 203 | $10,225 | 0.0% | $50.37 | $50.37 | — | EXCHANGE TRADED | 09290C855 |
| OPRX | OPTIMIZERX CORPORATION | 1,778 | $10,170 | 0.0% | $5.72 | $5.72 | — | COMMON STOCK | 68401U204 |
| AAMI | BRIGHTSPHERE INVESTMENT GRP INC | 142 | $10,156 | 0.0% | $71.52 | $71.52 | — | COMMON STOCK | 10948W103 |
| FLGB | FRANKLIN | 286 | $10,093 | 0.0% | $35.29 | $35.29 | — | EXCHANGE TRADED | 35473P678 |
| ACI | ALBERTSONS COS INC | 737 | $9,972 | 0.0% | $13.53 | $13.53 | — | COMMON STOCK | 013091103 |
| BAI | ISHARES | 181 | $9,542 | 0.0% | $52.72 | $52.72 | — | EXCHANGE TRADED | 09290C780 |
| NRDS | NERDWALLET INC | 1,031 | $9,537 | 0.0% | $9.25 | $9.25 | — | COMMON STOCK | 64082B102 |
| TLN | TALEN ENERGY CORPORATION | 24 | $9,222 | 0.0% | $384.25 | $384.25 | — | COMMON STOCK | 87422Q109 |
| CORO | ISHARES | 249 | $9,113 | 0.0% | $36.60 | $36.60 | — | EXCHANGE TRADED | 09290C764 |
| SPIB | STATE STREET | 263 | $8,800 | 0.0% | $33.46 | $33.46 | — | EXCHANGE TRADED | 78464A375 |
| SBSI | SOUTHSIDE BANCSHARES INC | 242 | $8,516 | 0.0% | $35.19 | $35.19 | — | COMMON STOCK | 84470P109 |
| SHBI | SHORE BANCSHARES INC | 370 | $8,492 | 0.0% | $22.95 | $22.95 | — | COMMON STOCK | 825107105 |
| IVT | INVENTRUST | 236 | $8,354 | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 46124J201 |
| FLCA | FRANKLIN | 160 | $8,235 | 0.0% | $51.47 | $51.47 | — | EXCHANGE TRADED | 35473P827 |
| TOWN | TOWNE BANK | 226 | $8,190 | 0.0% | $36.24 | $36.24 | — | COMMON STOCK | 89214P109 |
| FTGS | FIRST TRUST | 210 | $7,770 | 0.0% | $37.00 | $37.00 | — | EXCHANGE TRADED | 33733E823 |
| WTV | WISDOMTREE | 75 | $7,629 | 0.0% | $101.72 | $101.72 | — | EXCHANGE TRADED | 97717W547 |
| FTK | FLOTEK INDUSTRIES INC | 315 | $7,409 | 0.0% | $23.52 | $23.52 | — | COMMON STOCK | 343389409 |
| CRCL | CIRCLE INTERNET GROUP INC. | 117 | $7,328 | 0.0% | $62.63 | $62.63 | — | COMMON STOCK | 172573107 |
| IREN | IRIS ENERGY LTD | 156 | $7,134 | 0.0% | $45.73 | $45.73 | — | COMMON STOCK-FO | Q4982L109 |
| UMC | UNITED MICROELECTRONICS CORP | 256 | $6,965 | 0.0% | $27.21 | $27.21 | — | COMMON STOCK-FO | 910873405 |
| EIG | EMPLOYERS HOLDINGS INC | 137 | $6,916 | 0.0% | $50.48 | $50.48 | — | COMMON STOCK | 292218104 |
| MT | ARCELORMITTAL | 112 | $6,745 | 0.0% | $60.22 | $60.22 | — | COMMON STOCK-FO | 03938L203 |
| OSBC | OLD SECOND BANCORP INC | 288 | $6,716 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 680277100 |
| OUSM | ALPS | 141 | $6,700 | 0.0% | $47.52 | $47.52 | — | EXCHANGE TRADED | 00162Q395 |
| BANC | BANC OF CALIFORNIA INC | 322 | $6,579 | 0.0% | $20.43 | $20.43 | — | COMMON STOCK | 05990K106 |
| FMF | FIRST TRUST | 131 | $6,566 | 0.0% | $50.12 | $50.12 | — | EXCHANGE TRADED | 33739G103 |
| KCE | STATE STREET | 44 | $6,478 | 0.0% | $147.23 | $147.23 | — | EXCHANGE TRADED | 78464A771 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 754 | $6,417 | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 14057J101 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 157 | $6,410 | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 687380105 |
| BRT | BRT REALTY TRUST | 411 | $6,317 | 0.0% | $15.37 | $15.37 | — | COMMON STOCK | 055645303 |
| ORANY | ORANGE S.A. | 334 | $6,286 | 0.0% | $18.82 | $18.82 | — | COMMON STOCK-FO | 684060106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 516 | $6,285 | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 252784301 |
| FIIG | FIRST TRUST | 295 | $6,109 | 0.0% | $20.71 | $20.71 | — | EXCHANGE TRADED | 33738D796 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 75 | $5,980 | 0.0% | $79.73 | $79.73 | — | COMMON STOCK | 53635D202 |
| FBT | FIRST TRUST | 24 | $5,949 | 0.0% | $247.88 | $247.88 | — | EXCHANGE TRADED | 33733E203 |
| EMLC | VANECK | 231 | $5,904 | 0.0% | $25.56 | $25.56 | — | EXCHANGE TRADED | 92189H300 |
| FEM | FIRST | 184 | $5,886 | 0.0% | $31.99 | $31.99 | — | EXCHANGE TRADED | 33737J182 |
| USHY | ISHARES | 158 | $5,849 | 0.0% | $37.02 | $37.02 | — | EXCHANGE TRADED | 46435U853 |
| FVD | FIRST TRUST | 119 | $5,733 | 0.0% | $48.18 | $48.18 | — | EXCHANGE TRADED | 33734H106 |
| E | ENI SPA | 121 | $5,671 | 0.0% | $46.87 | $46.87 | — | COMMON STOCK-FO | 26874R108 |
| VRNS | VARONIS SYSTEMS INC | 135 | $5,665 | 0.0% | $41.96 | $41.96 | — | COMMON STOCK | 922280102 |
| ECG | EVERUS CONSTRUCTION GROUP INC. | 34 | $5,642 | 0.0% | $165.94 | $165.94 | — | COMMON STOCK | 300426103 |
| VFLO | VICTORYSHARES | 122 | $5,582 | 0.0% | $45.75 | $45.75 | — | EXCHANGE TRADED | 92647X830 |
| FSUN | FIRSTSUN CAP BANCORP | 138 | $5,352 | 0.0% | $38.78 | $38.78 | — | COMMON STOCK | 33767U107 |
| DFIS | DIMENSIONAL | 151 | $5,290 | 0.0% | $35.03 | $35.03 | — | EXCHANGE TRADED | 25434V773 |
| IE | IVANHOE ELECTRIC INC | 540 | $5,189 | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 46578C108 |
| SPMO | INVESCO GLOBAL EX-US HIGH YIELD ⚠ | 32 | $5,169 | 0.0% | $161.53 | $112.94 | — | S&P 500 MOMNTM | 46138E339 |
| PDBA | INVESCO | 145 | $5,165 | 0.0% | $35.62 | $35.62 | — | EXCHANGE TRADED | 46090F308 |
| GWRS | GLOBAL WATER RESOURCES INC | 712 | $5,155 | 0.0% | $7.24 | $7.24 | — | COMMON STOCK | 379463102 |
| LMNR | LIMONEIRA CO | 391 | $5,134 | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 532746104 |
| PCYO | PURE CYCLE CORPORATION | 464 | $4,969 | 0.0% | $10.71 | $10.71 | — | COMMON STOCK | 746228303 |
| PEB | PEBBLEBROOK HOTEL TRUST | 254 | $4,930 | 0.0% | $19.41 | $19.41 | — | COMMON STOCK | 70509V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,067 | $4,929 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 683712103 |
| CCCC | C4 THERAPEUTICS INC | 107 | $4,918 | 0.0% | $45.96 | $45.96 | — | COMMON STOCK | 12529R107 |
| REAX | THE REAL BROKERAGE INC | 2,651 | $4,825 | 0.0% | $1.82 | $1.82 | — | COMMON STOCK-FO | 75585H206 |
| LBTYA | LIBERTY GLOBAL LTD | 408 | $4,639 | 0.0% | $11.37 | $11.37 | — | COMMON STOCK-FO | G61188101 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 457 | $4,620 | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 828359109 |
| ASR | GRUPO AEROPORTUARIO | 15 | $4,601 | 0.0% | $306.73 | $306.73 | — | COMMON STOCK-FO | 40051E202 |
| UWMC | UWM HOLDINGS CORP | 1,880 | $4,306 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 91823B109 |
| KNSA | KINIKSA PHARMACEUTICALS INTER | 65 | $4,157 | 0.0% | $63.95 | $63.95 | — | COMMON STOCK-FO | G52694109 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $4,091 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK-FO | H17182108 |
| ABM | ABM INDUSTRIES INC | 92 | $4,070 | 0.0% | $44.24 | $44.24 | — | COMMON STOCK | 000957100 |
| FJP | FIRST | 53 | $4,045 | 0.0% | $76.32 | $76.32 | — | EXCHANGE TRADED | 33737J158 |
| TRAW | TRAWS PHARMA, INC. | 4,676 | $3,943 | 0.0% | $0.84 | $0.84 | — | COMMON STOCK | 68232V884 |
| PURR | HYPERLIQUID STRATEGIES INC. | 500 | $3,935 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 44916Y106 |
| — | WILLIAMS INDUSTRIAL SERVICES | 2,000 | $3,900 | 0.0% | $1.95 | $1.95 | — | COMMON STOCK | 96951A104 |
| FLR | FLUOR CORP | 73 | $3,824 | 0.0% | $52.38 | $52.38 | — | COMMON STOCK | 343412102 |
| VSTM | VERASTEM INC | 1,000 | $3,820 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 92337C203 |
| GSHD | GOOSEHEAD INSURANCE INC | 78 | $3,783 | 0.0% | $48.50 | $48.50 | — | COMMON STOCK | 38267D109 |
| FIXD | FIRST TRUST | 86 | $3,750 | 0.0% | $43.60 | $43.60 | — | EXCHANGE TRADED | 33740F805 |
| OUNZ | VAN ⚠ | 97 | $3,743 | 0.0% | $38.59 | $44.85 | — | GOLD SHS | 921078101 |
| AOM | ISHARES | 75 | $3,742 | 0.0% | $49.89 | $49.89 | — | EXCHANGE TRADED | 464289875 |
| FDN | FIRST TRUST | 14 | $3,706 | 0.0% | $264.71 | $264.71 | — | EXCHANGE TRADED | 33733E302 |
| BNS | BANK OF NOVA SCOTIA | 41 | $3,561 | 0.0% | $86.85 | $86.85 | — | COMMON STOCK-FO | 064149107 |
| FAAR | FIRST TRUST | 109 | $3,447 | 0.0% | $31.62 | $31.62 | — | EXCHANGE TRADED | 33740Y101 |
| KGC | KINROSS GOLD CORP | 136 | $3,212 | 0.0% | $23.62 | $23.62 | — | COMMON STOCK | 496902404 |
| NMR | NOMURA HOLDINGS INC | 363 | $3,187 | 0.0% | $8.78 | $8.78 | — | COMMON STOCK-FO | 65535H208 |
| CSR | CENTERSPACE | 56 | $3,147 | 0.0% | $56.20 | $56.20 | — | COMMON STOCK | 15202L107 |
| FEP | FIRST | 55 | $3,138 | 0.0% | $57.05 | $57.05 | — | EXCHANGE TRADED | 33737J117 |
| PRCT | PROCEPT BIOROBOTICS CORP | 132 | $2,981 | 0.0% | $22.58 | $22.58 | — | COMMON STOCK | 74276L105 |
| RXST | RXSIGHT INC | 608 | $2,931 | 0.0% | $4.82 | $4.82 | — | COMMON STOCK | 78349D107 |
| FTXO | FIRST TRUST | 69 | $2,852 | 0.0% | $41.33 | $41.33 | — | EXCHANGE TRADED | 33738R860 |
| BRSL | INTL GAME TECHNOLOGY PLC | 263 | $2,819 | 0.0% | $10.72 | $10.72 | — | COMMON STOCK-FO | G4863A108 |
| BLSH | BULLISH | 119 | $2,788 | 0.0% | $23.43 | $23.43 | — | COMMON STOCK-FO | G16910120 |
| PKX | POSCO HOLDINGS INC | 54 | $2,775 | 0.0% | $51.39 | $51.39 | — | COMMON STOCK-FO | 693483109 |
| SSL | SASOL LTD SPONSORED ADR | 279 | $2,740 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK-FO | 803866300 |
| AVIG | AVANTIS | 64 | $2,650 | 0.0% | $41.41 | $41.41 | — | EXCHANGE TRADED | 025072562 |
| WF | WOORI FINANCIAL GROUP INC | 46 | $2,640 | 0.0% | $57.39 | $57.39 | — | COMMON STOCK-FO | 981064108 |
| BUR | BURFORD CAPITAL LTD | 639 | $2,626 | 0.0% | $4.11 | $4.11 | — | COMMON STOCK-FO | G17977110 |
| CIFR | CIPHER DIGITAL INC | 100 | $2,450 | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 17253J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 458 | $2,423 | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 00461U105 |
| CNTB | CONNECT BIOPHARMA HOLDINGS LIMIT | 996 | $2,370 | 0.0% | $2.38 | $2.38 | — | COMMON STOCK-FO | G23549101 |
| GAMB | GAMBLING.COM GROUP LTD | 1,204 | $2,288 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK-FO | G3R239101 |
| AIOT | POWERFLEET INC. | 589 | $2,256 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 73931J109 |
| QDEL | QUIDELORTHO CORPORATION | 126 | $2,207 | 0.0% | $17.52 | $17.52 | — | COMMON STOCK | 219798105 |
| FER | FERROVIAL NV | 30 | $2,059 | 0.0% | $68.63 | $68.63 | — | COMMON STOCK-FO | N3168P101 |
| LUNR | INTUITIVE MACHINES INC | 96 | $2,053 | 0.0% | $21.39 | $21.39 | — | COMMON STOCK | 46125A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 700 | $2,051 | 0.0% | $2.93 | $2.93 | — | COMMON STOCK | 98980F104 |
| CPS | COOPER-STANDARD HOLDING | 74 | $2,002 | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 21676P103 |
| ESNT | ESSENT GROUP LTD | 31 | $1,993 | 0.0% | $64.29 | $64.29 | — | COMMON STOCK-FO | G3198U102 |
| UXRP | PROSHARES | 200 | $1,986 | 0.0% | $9.93 | $9.93 | — | EXCHANGE TRADED | 74350P410 |
| VOYA | VOYA FINANCIAL, INC. ⚠ | 21 | $1,901 | 0.0% | $90.52 | $75.35 | — | COM | 929089100 |
| APLD | APPLIED DIGITAL CORP | 50 | $1,865 | 0.0% | $37.30 | $37.30 | — | COMMON STOCK | 038169207 |
| IPX | IPERIONX LTD. | 59 | $1,754 | 0.0% | $29.73 | $29.73 | — | COMMON STOCK-FO | 44916E100 |
| PACS | PACS GROUOP INC. | 41 | $1,748 | 0.0% | $42.63 | $42.63 | — | COMMON STOCK | 69380Q107 |
| WAVE | ECO WAVE POWER GLOBAL AB | 189 | $1,710 | 0.0% | $9.05 | $9.05 | — | COMMON STOCK-FO | 27900N103 |
| PAYS | PAYSIGN INC | 206 | $1,687 | 0.0% | $8.19 | $8.19 | — | COMMON STOCK | 70451A104 |
| AEG | AEGON LTD | 199 | $1,680 | 0.0% | $8.44 | $8.44 | — | COMMON STOCK-FO | 0076CA104 |
| SATL | SATELLOGIC INC | 283 | $1,619 | 0.0% | $5.72 | $5.72 | — | COMMON STOCK | 80401C100 |
| EPRT | ESSENTIAL | 54 | $1,612 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK | 29670E107 |
| NASA | TEMA SPACE INNOVATORS ETF | 50 | $1,519 | 0.0% | $30.38 | $30.38 | — | EXCHANGE TRADED | 87975E776 |
| ENVA | ENOVA INTERNATIONAL INC | 6 | $1,444 | 0.0% | $240.67 | $240.67 | — | COMMON STOCK | 29357K103 |
| CNR | CONSOL ENERGY INC NEW | 18 | $1,440 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 218937100 |
| KOS | KOSMOS ENERGY LTD | 665 | $1,403 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 500688106 |
| SANA | SANA BIOTECHNOLOGY INC | 400 | $1,396 | 0.0% | $3.49 | $3.49 | — | COMMON STOCK | 799566104 |
| CHT | CHUNGHWA TELECOM LTD | 31 | $1,372 | 0.0% | $44.26 | $44.26 | — | COMMON STOCK-FO | 17133Q502 |
| DAR | DARLING INGREDIENTS INC | 25 | $1,366 | 0.0% | $54.64 | $54.64 | — | COMMON STOCK | 237266101 |
| EXPI | AGNT INC | 251 | $1,358 | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 30212W100 |
| HMC | HONDA MOTOR ⚠ | 50 | $1,356 | 0.0% | $27.12 | $24.32 | — | ADR ECH CNV IN 3 | 438128308 |
| EWD | ISHARES | 27 | $1,349 | 0.0% | $49.96 | $49.96 | — | EXCHANGE TRADED | 464286756 |
| BTQ | BTQ TECHNOLOGIES CORP | 250 | $1,348 | 0.0% | $5.39 | $5.39 | — | COMMON STOCK-FO | 055869101 |
| PAC | GRUPO AEROPORTUARIO DEL | 5 | $1,266 | 0.0% | $253.20 | $253.20 | — | COMMON STOCK-FO | 400506101 |
| TWO | TWO HARBORS INVESTMENT CORP | 100 | $1,241 | 0.0% | $12.41 | $12.41 | — | COMMON STOCK | 90187B804 |
| SFBS | SERVISFIRST BANCSHARES INC | 12 | $1,041 | 0.0% | $86.75 | $86.75 | — | COMMON STOCK | 81768T108 |
| INCO | COLUMBIA | 17 | $1,014 | 0.0% | $59.65 | $59.65 | — | EXCHANGE TRADED | 19762B707 |
| BESIY | BE SEMICONDUCTOR INDS | 3 | $993 | 0.0% | $331.00 | $331.00 | — | COMMON STOCK | 073320103 |
| BBW | BUILD A BEAR WORKSHOP INC | 31 | $949 | 0.0% | $30.61 | $30.61 | — | COMMON STOCK | 120076104 |
| BLND | BLEND LABS INC | 538 | $920 | 0.0% | $1.71 | $1.71 | — | COMMON STOCK | 09352U108 |
| LKNCY | LUCKIN COFFEE INC | 33 | $913 | 0.0% | $27.67 | $27.67 | — | COMMON STOCK-FO | 54951L109 |
| IRON | DISC MEDICINE INC | 12 | $878 | 0.0% | $73.17 | $73.17 | — | COMMON STOCK | 254604101 |
| TDW | TIDEWATER INC | 13 | $866 | 0.0% | $66.62 | $66.62 | — | COMMON STOCK | 88642R109 |
| SG | SWEETGREEN INC | 97 | $855 | 0.0% | $8.81 | $8.81 | — | COMMON STOCK | 87043Q108 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 436 | $828 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 00165C302 |
| BSAC | BANCO SANTANDER CHILE | 25 | $823 | 0.0% | $32.92 | $32.92 | — | COMMON STOCK-FO | 05965X109 |
| PUK | PRUDENTIAL PLC | 28 | $751 | 0.0% | $26.82 | $26.82 | — | COMMON STOCK-FO | 74435K204 |
| IESC | IES HOLDINGS INC | 1 | $735 | 0.0% | $735.00 | $735.00 | — | COMMON STOCK | 44951W106 |
| QTWO | Q2 HOLDINGS INC | 15 | $721 | 0.0% | $48.07 | $48.07 | — | COMMON STOCK | 74736L109 |
| GIB | CGI INC | 11 | $710 | 0.0% | $64.55 | $64.55 | — | COMMON STOCK-FO | 12532H104 |
| AHG | AKSO HEALTH GROUP | 419 | $624 | 0.0% | $1.49 | $1.49 | — | COMMON STOCK-FO | 98422P108 |
| UGP | ULTRAPAR PARTICPAC | 123 | $617 | 0.0% | $5.02 | $5.02 | — | COMMON STOCK | 90400P101 |
| ANGI | ANGI HOMESERVICES INC | 79 | $615 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 00183L201 |
| CAJPY | CANON INC | 23 | $590 | 0.0% | $25.65 | $25.65 | — | COMMON STOCK-FO | 138006309 |
| OMER | OMEROS CORPORATION | 47 | $561 | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 682143102 |
| FORM | FORMFACTOR INC | 3 | $480 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 346375108 |
| GRAL | GRAIL INC | 7 | $478 | 0.0% | $68.29 | $68.29 | — | COMMON STOCK | 384747101 |
| GO | GROCERY OUTLET HOLDING CORP | 45 | $449 | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 39874R101 |
| ENIC | ENERSIS CHILE SA | 96 | $432 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK-FO | 29278D105 |
| VLY | VALLEY NATIONAL BANCORP | 28 | $410 | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 919794107 |
| NVAX | NOVAVAX INC | 50 | $402 | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 670002401 |
| DBRG | DIGITALBRIDGE GROUP INC | 24 | $379 | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 25401T603 |
| OVID | OVID THERAPEUTICS INC | 213 | $371 | 0.0% | $1.74 | $1.74 | — | COMMON STOCK | 690469101 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 6 | $369 | 0.0% | $61.50 | $61.50 | — | COMMON STOCK-FO | 471115402 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD. | 4 | $356 | 0.0% | $89.00 | $89.00 | — | COMMON STOCK-FO | M4056D110 |
| PHG | KONINKLIJKE PHILIPS NV | 13 | $353 | 0.0% | $27.15 | $27.15 | — | COMMON STOCK-FO | 500472303 |
| URA | GLOBAL | 7 | $306 | 0.0% | $43.71 | $43.71 | — | EXCHANGE TRADED | 37954Y871 |
| BUSE | FIRST BUSEY CORP | 10 | $295 | 0.0% | $29.50 | $29.50 | — | COMMON STOCK | 319383204 |
| ESPR | ESPERION THERAPEUTICS INC | 148 | $222 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 29664W105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12 | $208 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 03168L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES IN | 4 | $204 | 0.0% | $51.00 | $51.00 | — | COMMON STOCK | 04956D107 |
| BXC | BLUELINX HOLDINGS INC | 3 | $186 | 0.0% | $62.00 | $62.00 | — | COMMON STOCK | 09624H208 |
| TALO | TALOS ENERGY INC | 13 | $168 | 0.0% | $12.92 | $12.92 | — | COMMON STOCK | 87484T108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | 6 | $164 | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 520776105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC. | 2 | $163 | 0.0% | $81.50 | $81.50 | — | COMMON STOCK | 04280A100 |
| LE | LAND'S END, INC. | 15 | $157 | 0.0% | $10.47 | $10.47 | — | COMMON STOCK | 51509F105 |
| ICSH | ISHARES | 1 | $51 | 0.0% | $51.00 | $51.00 | — | EXCHANGE TRADED | 46434V878 |
| MVIS | MICROVISION INC | 25 | $8 | 0.0% | $0.32 | $0.32 | — | COMMON STOCK | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC ⚠ | 597,325 (+2.2%) | $204M (+117.5%) | 1.0% | $341.02 | $177.90 | — | COMMON STOCK | 697435105 |
| AAPL | APPLE INC ⚠ | 2,388,075 (+2.4%) | $691M (+16.8%) | 3.4% | $289.36 | $111.13 | — | COMMON STOCK | 037833100 |
| GLW | CORNING INC | 664,072 (+4.9%) | $170M (+97.1%) | 0.8% | $255.43 | $79.28 | — | COMMON STOCK | 219350105 |
| MS | MORGAN STANLEY ⚠ | 338,362 (+214.8%) | $70.73M (+299.9%) | 0.3% | $209.04 | $175.68 | — | COMMON STOCK | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 344,386 (+4.3%) | $164M (+47.4%) | 0.8% | $477.57 | $294.42 | — | COMMON STOCK-FO | 874039100 |
| ABBV | ABBVIE INC ⚠ | 852,991 (+14.4%) | $215M (+32.4%) | 1.0% | $251.64 | $131.02 | — | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP ⚠ | 370,835 (+551.6%) | $48.43M (+602.2%) | 0.2% | $130.61 | $129.66 | — | COMMON STOCK | 87612E106 |
| ROK | ROCKWELL AUTOMATION, INC | 263,182 (+5.0%) | $130M (+44.9%) | 0.6% | $495.08 | $249.89 | — | COMMON STOCK | 773903109 |
| ANET | ARISTA NETWORKS INC ⚠ | 593,238 (+9.1%) | $101M (+51.0%) | 0.5% | $169.88 | $113.78 | — | COMMON STOCK | 040413205 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 166,524 (+4.5%) | $168M (+24.9%) | 0.8% | $1011.37 | $655.88 | — | COMMON STOCK | 38141G104 |
| FBCG | FIDELITY | 1,906,730 (+10.5%) | $118M (+36.9%) | 0.6% | $62.11 | $51.26 | — | EXCHANGE TRADED | 316092352 |
| V | VISA INC ⚠ | 556,011 (+3.9%) | $191M (+17.9%) | 0.9% | $343.09 | $131.08 | — | COMMON STOCK | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 79,096 (+1311.9%) | $30.59M (+1765.2%) | 0.1% | $386.73 | $389.04 | — | COMMON STOCK | 036752103 |
| VLO | VALERO ENERGY CORP ⚠ | 545,288 (+17.8%) | $142M (+24.2%) | 0.7% | $260.44 | $90.48 | — | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 241,969 (+2.0%) | $72.12M (+56.6%) | 0.4% | $298.07 | $84.11 | — | COMMON STOCK | 882508104 |
| KLAC | KLA CORP ⚠ | 154,961 (+856.6%) | $46.75M (+96.0%) | 0.2% | $301.71 | $285.75 | — | COMMON STOCK | 482480100 |
| VCIT | VANGUARD ⚠ | 1,724,468 (+15.1%) | $143M (+15.0%) | 0.7% | $82.65 | $83.99 | — | EXCHANGE TRADED | 92206C870 |
| FMDE | FIDELITY | 3,033,026 (+4.1%) | $123M (+17.5%) | 0.6% | $40.58 | $32.60 | — | EXCHANGE TRADED | 31609A503 |
| GOOG | ALPHABET INC ⚠ | 241,527 (+2.4%) | $85.34M (+26.1%) | 0.4% | $353.33 | $127.87 | — | COMMON STOCK | 02079K107 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 201,594 (+1564.1%) | $35.93M (-29.5%) | 0.2% | $178.24 | $354.89 | — | COMMON STOCK | 09857L108 |
| IGLB | ISHARES | 1,674,364 (+20.9%) | $83.79M (+21.9%) | 0.4% | $50.04 | $49.70 | — | EXCHANGE TRADED | 464289511 |
| SPSB | STATE STREET | 4,589,973 (+10.0%) | $138M (+9.8%) | 0.7% | $30.01 | $30.20 | — | EXCHANGE TRADED | 78464A474 |
| USB | U S BANCORP | 1,031,279 (+2.7%) | $62.29M (+19.2%) | 0.3% | $60.40 | $40.53 | — | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC ⚠ | 121,861 (+6.2%) | $15.16M (-33.3%) | 0.1% | $124.44 | $126.15 | — | COMMON STOCK-FO | G1151C101 |
| LIN | LINDE PLC | 212,717 (+1.2%) | $110M (+6.0%) | 0.5% | $518.94 | $371.31 | — | COMMON STOCK-FO | G54950103 |
| MMM | 3M COMPANY ⚠ | 95,805 (+45.9%) | $15.51M (+62.7%) | 0.1% | $161.91 | $112.44 | — | COMMON STOCK | 88579Y101 |
| ETN | EATON CORP PLC ⚠ | 70,608 (+2.7%) | $30.09M (+22.4%) | 0.1% | $426.12 | $164.86 | — | COMMON STOCK-FO | G29183103 |
| XMMO | INVESCO | 50,410 (+108.3%) | $8.577M (+144.4%) | 0.0% | $170.14 | $138.02 | — | EXCHANGE TRADED | 46137V464 |
| NVS | NOVARTIS AG ⚠ | 71,723 (+76.3%) | $11.24M (+80.9%) | 0.1% | $156.72 | $133.95 | — | COMMON STOCK-FO | 66987V109 |
| VUG | VANGUARD ⚠ | 157,918 (+701.1%) | $13.6M (+58.0%) | 0.1% | $86.14 | $102.73 | — | EXCHANGE TRADED | 922908736 |
| KRE | STATE STREET | 471,154 (+1.2%) | $35.27M (+16.2%) | 0.2% | $74.85 | $52.73 | — | COMMON STOCK | 78464A698 |
| ATO | ATMOS ENERGY CORP | 476,123 (+1.7%) | $82.02M (-5.1%) | 0.4% | $172.27 | $120.66 | — | COMMON STOCK | 049560105 |
| VRT | VERTIV HOLDINGS CO | 20,717 (+87.1%) | $6.936M (+150.0%) | 0.0% | $334.82 | $213.46 | — | COMMON STOCK | 92537N108 |
| PKG | PACKAGING CORP OF AMERICA | 24,024 (+202.3%) | $5.724M (+239.4%) | 0.0% | $238.28 | $201.95 | — | COMMON STOCK | 695156109 |
| DES | WISDOMTREE | 712,899 (+2.0%) | $29M (+15.4%) | 0.1% | $40.68 | $32.76 | — | EXCHANGE TRADED | 97717W604 |
| RPRX | ROYALTY PHARMA PLC | 55,717 (+7270.0%) | $3.124M (+8514.5%) | 0.0% | $56.07 | $55.72 | — | COMMON STOCK-FO | G7709Q104 |
| SPG | SIMON PROPERTY GROUP INC | 69,733 (+2.5%) | $15.6M (+22.9%) | 0.1% | $223.65 | $115.84 | — | COMMON STOCK | 828806109 |
| TIP | ISHARES | 393,812 (+7.7%) | $43.09M (+6.8%) | 0.2% | $109.43 | $116.12 | — | EXCHANGE TRADED | 464287176 |
| BSV | VANGUARD | 53,335 (+178.1%) | $4.155M (+176.3%) | 0.0% | $77.91 | $78.74 | — | EXCHANGE TRADED | 921937827 |
| SLB | SLB LTD | 1,168,758 (+5.5%) | $54.34M (-4.6%) | 0.3% | $46.49 | $37.11 | — | COMMON STOCK | 806857108 |
| HYG | ISHARES | 508,811 (+5.7%) | $40.69M (+6.3%) | 0.2% | $79.97 | $80.57 | — | EXCHANGE TRADED | 464288513 |
| VOOG | VANGUARD ⚠ | 51,444 (+216.8%) | $4.25M (-35.8%) | 0.0% | $82.62 | $112.38 | — | EXCHANGE TRADED | 921932505 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,911 (+4.5%) | $3.774M (+157.5%) | 0.0% | $965.00 | $171.53 | — | COMMON STOCK-FO | G7997R103 |
| BYLD | ISHARES | 1,178,460 (+7.8%) | $26.69M (+8.3%) | 0.1% | $22.65 | $22.89 | — | EXCHANGE TRADED | 46434V787 |
| RSP | INVESCO | 45,932 (+13.4%) | $9.773M (+25.7%) | 0.0% | $212.77 | $184.69 | — | EXCHANGE TRADED | 46137V357 |
| KVYO | KLAVIYO INC | 333,001 (+100.0%) | $5.028M (+55.2%) | 0.0% | $15.10 | $22.54 | — | COMMON STOCK | 49845K101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,082 (+205.8%) | $1.812M (+819.6%) | 0.0% | $297.89 | $221.21 | — | COMMON STOCK | 573874104 |
| SNDK | SANDISK CORP | 870 (+29.3%) | $1.978M (+362.6%) | 0.0% | $2273.72 | $657.37 | — | COMMON STOCK | 80004C200 |
| DLR | DIGITAL REALTY | 272,082 (+3.4%) | $48.86M (+3.0%) | 0.2% | $179.58 | $159.13 | — | COMMON STOCK | 253868103 |
| C | CITIGROUP INC ⚠ | 33,061 (+14.3%) | $4.627M (+41.1%) | 0.0% | $139.96 | $86.68 | — | COMMON STOCK | 172967424 |
| VTV | VANGUARD ⚠ | 49,881 (+2.6%) | $10.87M (+14.0%) | 0.1% | $217.93 | $129.90 | — | EXCHANGE TRADED | 922908744 |
| FTAI | FTAI AVIATION LTD | 4,386 (+5523.1%) | $1.187M (+6109.0%) | 0.0% | $270.53 | $267.82 | — | COMMON STOCK-FO | G3730V105 |
| CSX | CSX CORP ⚠ | 119,643 (+6.7%) | $5.687M (+23.5%) | 0.0% | $47.53 | $27.51 | — | COMMON STOCK | 126408103 |
| O | REALTY INCOME CORP ⚠ | 335,737 (+4.1%) | $20.8M (+5.4%) | 0.1% | $61.96 | $51.40 | — | COMMON STOCK | 756109104 |
| MCK | MCKESSON CORP ⚠ | 11,261 (+2.1%) | $8.509M (-10.8%) | 0.0% | $755.60 | $512.78 | — | COMMON STOCK | 58155Q103 |
| AVB | AVALONBAY COMMUNITIES INC | 33,575 (+3.4%) | $6.335M (+19.4%) | 0.0% | $188.69 | $188.91 | — | COMMON STOCK | 053484101 |
| VXUS | VANGUARD | 58,578 (+12.5%) | $5.008M (+24.7%) | 0.0% | $85.49 | $67.52 | — | EXCHANGE TRADED | 921909768 |
| HUM | HUMANA INC | 4,162 (+1.9%) | $1.653M (+133.4%) | 0.0% | $397.22 | $382.75 | — | COMMON STOCK | 444859102 |
| APO | APOLLO GLOBAL MGMT INC. | 50,723 (+11.1%) | $6.001M (+18.0%) | 0.0% | $118.31 | $131.99 | — | COMMON STOCK | 03769M106 |
| ASML | ASML HOLDING NV | 1,110 (+8.5%) | $2.208M (+63.4%) | 0.0% | $1989.44 | $943.24 | — | COMMON STOCK-FO | N07059210 |
| WELL | WELLTOWER INC | 12,389 (+25.2%) | $2.812M (+43.7%) | 0.0% | $226.97 | $133.24 | — | COMMON STOCK | 95040Q104 |
| BKR | BAKER HUGHES, A GE COMPANY | 152,388 (+21.7%) | $8.458M (+10.6%) | 0.0% | $55.50 | $38.94 | — | COMMON STOCK | 05722G100 |
| EMN | EASTMAN CHEMICAL CO | 126,388 (+4.0%) | $8.465M (-8.7%) | 0.0% | $66.98 | $77.23 | — | COMMON STOCK | 277432100 |
| AMGN | AMGEN INC ⚠ | 48,620 (+1.6%) | $17.61M (+4.5%) | 0.1% | $362.12 | $150.00 | — | COMMON STOCK | 031162100 |
| TER | TERADYNE INC | 3,890 (+3.0%) | $1.882M (+68.0%) | 0.0% | $483.84 | $125.85 | — | COMMON STOCK | 880770102 |
| TT | TRANE TECHNOLOGIES | 5,932 (+13.3%) | $2.914M (+33.5%) | 0.0% | $491.16 | $248.88 | — | COMMON STOCK-FO | G8994E103 |
| MUB | ISHARES | 244,426 (+1.4%) | $26.31M (+2.9%) | 0.1% | $107.62 | $110.04 | — | EXCHANGE TRADED | 464288414 |
| BSCQ | INVESCO | 131,109 (+39.6%) | $2.56M (+39.5%) | 0.0% | $19.53 | $19.26 | — | EXCHANGE TRADED | 46138J791 |
| GSY | INVESCO | 471,600 (+3.0%) | $23.65M (+3.1%) | 0.1% | $50.15 | $49.81 | — | EXCHANGE TRADED | 46090A887 |
| IJS | ISHARES ⚠ | 34,260 (+1.8%) | $4.683M (+17.5%) | 0.0% | $136.68 | $101.14 | — | EXCHANGE TRADED | 464287879 |
| IGSB | ISHARES | 248,306 (+5.9%) | $13.01M (+5.6%) | 0.1% | $52.41 | $65.29 | — | EXCHANGE TRADED | 464288646 |
| EMXC | ISHARES | 14,260 (+45.6%) | $1.459M (+89.4%) | 0.0% | $102.30 | $75.31 | — | EXCHANGE TRADED | 46434G764 |
| SOLV | SOLVENTUM CORP. | 14,547 (+100.9%) | $1.122M (+137.4%) | 0.0% | $77.15 | $72.02 | — | COMMON STOCK | 83444M101 |
| RIO | RIO TINTO PLC | 16,103 (+70.0%) | $1.529M (+73.0%) | 0.0% | $94.93 | $89.05 | — | COMMON STOCK-FO | 767204100 |
| SHEL | SHELL PLC | 47,664 (+2.4%) | $3.696M (-14.7%) | 0.0% | $77.54 | $56.87 | — | COMMON STOCK-FO | 780259305 |
| BA | BOEING CO ⚠ | 27,095 (+3.0%) | $5.865M (+12.0%) | 0.0% | $216.47 | $187.95 | — | COMMON STOCK | 097023105 |
| MCHP | MICROCHIP TECH INC | 21,074 (+3.9%) | $1.922M (+46.6%) | 0.0% | $91.20 | $68.87 | — | COMMON STOCK | 595017104 |
| GWW | GRAINGER W W INC | 1,999 (+2.7%) | $2.719M (+28.0%) | 0.0% | $1360.40 | $582.20 | — | COMMON STOCK | 384802104 |
| VGT | VANGUARD ⚠ | 60,763 (+533.1%) | $7.262M (+8.5%) | 0.0% | $119.52 | $165.02 | — | EXCHANGE TRADED | 92204A702 |
| DAL | DELTA AIRLINES INC | 12,535 (+32.6%) | $1.174M (+86.8%) | 0.0% | $93.66 | $57.48 | — | COMMON STOCK | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC | 20,879 (+1.2%) | $5.457M (-9.0%) | 0.0% | $261.37 | $235.01 | — | COMMON STOCK-FO | G96629103 |
| SOXX | ISHARES | 1,033 (+156.3%) | $662K (+399.7%) | 0.0% | $640.76 | $485.22 | — | EXCHANGE TRADED | 464287523 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 26,286 (+37.8%) | $1.897M (+38.2%) | 0.0% | $72.16 | $68.16 | — | COMMON STOCK | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 4,583 (+48.5%) | $1.232M (+73.2%) | 0.0% | $268.86 | $157.59 | — | COMMON STOCK | 443201108 |
| EFG | ISHARES | 28,860 (+3.6%) | $3.591M (+15.7%) | 0.0% | $124.42 | $95.89 | — | EXCHANGE TRADED | 464288885 |
| CDNS | CADENCE DESIGN SYS INC | 4,279 (+6.3%) | $1.606M (+43.5%) | 0.0% | $375.32 | $283.59 | — | COMMON STOCK | 127387108 |
| HPE | HP ENTERPRISE CO | 22,023 (+3.3%) | $993K (+95.7%) | 0.0% | $45.11 | $12.99 | — | COMMON STOCK | 42824C109 |
| WDAY | WORKDAY INC | 6,719 (+157.8%) | $823K (+142.9%) | 0.0% | $122.42 | $153.01 | — | COMMON STOCK | 98138H101 |
| SMH | VANECK | 1,624 (+5.9%) | $1.065M (+81.1%) | 0.0% | $655.89 | $248.12 | — | EXCHANGE TRADED | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 7,251 (+146.0%) | $682K (+225.8%) | 0.0% | $94.12 | $99.61 | — | COMMON STOCK | 854502101 |
| FENI | FIDELITY | 84,397 (+7.3%) | $3.387M (+15.7%) | 0.0% | $40.13 | $30.28 | — | EXCHANGE TRADED | 31609A404 |
| URI | UNITED RENTALS INC | 778 (+33.9%) | $881K (+108.2%) | 0.0% | $1132.90 | $689.24 | — | COMMON STOCK | 911363109 |
| BSCR | INVESCO | 135,037 (+20.2%) | $2.649M (+20.2%) | 0.0% | $19.62 | $19.35 | — | EXCHANGE TRADED | 46138J783 |
| DDOG | DATADOG INC | 3,008 (+2.4%) | $783K (+125.8%) | 0.0% | $260.36 | $138.49 | — | COMMON STOCK | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 57,665 (+6.0%) | $3.627M (+13.4%) | 0.0% | $62.89 | $33.60 | — | COMMON STOCK | 35671D857 |
| APP | APPLOVIN CORPORATION | 1,906 (+37.0%) | $982K (+77.4%) | 0.0% | $515.23 | $470.35 | — | COMMON STOCK | 03831W108 |
| BK | BANK OF NEW YORK MELLON CORP | 11,898 (+8.8%) | $1.721M (+32.7%) | 0.0% | $144.61 | $66.98 | — | COMMON STOCK | 064058100 |
| SMMD | ISHARES | 18,705 (+10.5%) | $1.714M (+32.6%) | 0.0% | $91.63 | $66.13 | — | EXCHANGE TRADED | 46435G268 |
| FTNT | FORTINET INC | 4,989 (+16.2%) | $766K (+118.4%) | 0.0% | $153.62 | $94.45 | — | COMMON STOCK | 34959E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,054 (+10.3%) | $1.457M (+39.4%) | 0.0% | $1382.35 | $682.89 | — | COMMON STOCK | 609839105 |
| EFIV | STATE STREET | 32,933 (+4.2%) | $2.402M (+20.5%) | 0.0% | $72.93 | $64.53 | — | EXCHANGE TRADED | 78468R531 |
| SPEM | STATE STREET | 49,916 (+7.3%) | $2.585M (+18.4%) | 0.0% | $51.78 | $43.24 | — | COMMON STOCK | 78463X509 |
| CI | THE CIGNA GROUP | 8,873 (+15.5%) | $2.446M (+19.4%) | 0.0% | $275.68 | $232.58 | — | COMMON STOCK | 125523100 |
| VTEB | VANGUARD | 11,500 (+201.4%) | $582K (+205.5%) | 0.0% | $50.58 | $50.12 | — | EXCHANGE TRADED | 922907746 |
| MLI | MUELLER INDS INC | 9,414 (+35.6%) | $1.157M (+50.5%) | 0.0% | $122.93 | $97.94 | — | COMMON STOCK | 624756102 |
| BSCV | INVESCO | 138,447 (+20.4%) | $2.268M (+19.8%) | 0.0% | $16.39 | $16.55 | — | EXCHANGE TRADED | 46138J429 |
| — | CLEARBRIDGE | 7,002 (+350000.0%) | $351K (+330843.4%) | 0.0% | $50.10 | $50.10 | — | EXCHANGE TRADED | 18469P209 |
| SAN | BANCO SANTANDER SA ⚠ | 83,862 (+16.7%) | $1.157M (+42.8%) | 0.0% | $13.80 | $9.73 | — | COMMON STOCK-FO | 05964H105 |
| COHR | COHERENT CORP | 1,898 (+12.4%) | $749K (+86.1%) | 0.0% | $394.47 | $141.95 | — | COMMON STOCK | 19247G107 |
| MCO | MOODY'S CORPORATION | 7,215 (+7.6%) | $3.268M (+11.7%) | 0.0% | $452.92 | $183.43 | — | COMMON STOCK | 615369105 |
| CAH | CARDINAL HEALTH INC | 10,036 (+2.9%) | $2.384M (+15.7%) | 0.0% | $237.56 | $58.29 | — | COMMON STOCK | 14149Y108 |
| XLY | STATE STREET | 25,671 (+4.1%) | $3.011M (+12.0%) | 0.0% | $117.28 | $143.28 | — | EXCHANGE TRADED | 81369Y407 |
| BRO | BROWN & BROWN INC | 11,082 (+83.6%) | $711K (+80.6%) | 0.0% | $64.15 | $78.74 | — | COMMON STOCK | 115236101 |
| DVN | DEVON ENERGY CORPORATION | 15,230 (+143.4%) | $629K (+99.8%) | 0.0% | $41.32 | $40.41 | — | COMMON STOCK | 25179M103 |
| BX | THE BLACKSTONE GROUP INC ⚠ | 26,133 (+8.8%) | $3.075M (+11.3%) | 0.0% | $117.67 | $104.01 | — | COMMON STOCK | 09260D107 |
| CAG | CONAGRA FOODS INC | 154,949 (+1.6%) | $2.086M (-13.0%) | 0.0% | $13.46 | $25.10 | — | COMMON STOCK | 205887102 |
| BSMV | INVESCO | 62,405 (+30.2%) | $1.31M (+30.8%) | 0.0% | $20.99 | $20.97 | — | EXCHANGE TRADED | 46138J411 |
| ARW | ARROW ELECTRONICS INC | 2,555 (+54.6%) | $545K (+130.0%) | 0.0% | $213.41 | $151.00 | — | COMMON STOCK | 042735100 |
| IFNNY | INFINEON TECHNOLOGIES | 6,098 (+2.5%) | $573K (+113.0%) | 0.0% | $93.96 | $46.38 | — | COMMON STOCK | 45662N103 |
| XEL | XCEL ENERGY INC | 32,126 (+12.1%) | $2.58M (+13.4%) | 0.0% | $80.30 | $54.08 | — | COMMON STOCK | 98389B100 |
| THC | TENET HEALTHCARE CORP | 4,778 (+51.7%) | $894K (+50.4%) | 0.0% | $187.08 | $150.68 | — | COMMON STOCK | 88033G407 |
| HCA | HCA HOLDINGS INC | 5,863 (+7.8%) | $2.286M (-11.2%) | 0.0% | $389.89 | $239.26 | — | COMMON STOCK | 40412C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,712 (+220.3%) | $388K (+270.8%) | 0.0% | $44.48 | $42.60 | — | EXCHANGE TRADED | 14020V108 |
| TRGP | TARGA RESOURCES CORP | 4,282 (+23.4%) | $1.148M (+32.0%) | 0.0% | $268.14 | $198.28 | — | COMMON STOCK | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,013 (+25.4%) | $1.667M (+20.0%) | 0.0% | $415.29 | $271.77 | — | COMMON STOCK | 620076307 |
| MOAT | VANECK | 5,203 (+90.9%) | $541K (+105.3%) | 0.0% | $103.96 | $99.28 | — | EXCHANGE TRADED | 92189F643 |
| BSCX | INVESCO | 65,919 (+24.8%) | $1.388M (+24.2%) | 0.0% | $21.06 | $21.18 | — | EXCHANGE TRADED | 46139W825 |
| BSMU | INVESCO | 57,868 (+26.5%) | $1.268M (+27.1%) | 0.0% | $21.92 | $21.88 | — | EXCHANGE TRADED | 46138J445 |
| CIEN | CIENA CORPORATION | 1,378 (+31.7%) | $676K (+66.5%) | 0.0% | $490.56 | $220.02 | — | COMMON STOCK | 171779309 |
| CGGO | CAPITAL GROUP | 6,383 (+8083.3%) | $270K (+10280.0%) | 0.0% | $42.33 | $42.23 | — | EXCHANGE TRADED | 14020X104 |
| TDG | TRANSDIGM GROUP INC | 1,010 (+8.1%) | $1.345M (+24.3%) | 0.0% | $1332.04 | $957.87 | — | COMMON STOCK | 893641100 |
| IRM | IRON MOUNTAIN INCORPORATED | 8,065 (+7.2%) | $1.019M (+32.6%) | 0.0% | $126.31 | $74.57 | — | COMMON STOCK | 46284V101 |
| CME | CME GROUP INC | 6,408 (+13.7%) | $1.415M (-15.0%) | 0.0% | $220.83 | $211.86 | — | COMMON STOCK | 12572Q105 |
| SCHF | SCHWAB | 13,733 (+153.9%) | $380K (+184.2%) | 0.0% | $27.70 | $25.87 | — | EXCHANGE TRADED | 808524805 |
| SCCO | SOUTHERN COPPER CORP | 1,648 (+592.4%) | $287K (+601.3%) | 0.0% | $174.26 | $167.00 | — | COMMON STOCK | 84265V105 |
| ANGL | VANECK | 48,846 (+18.4%) | $1.428M (+20.5%) | 0.0% | $29.24 | $30.40 | — | EXCHANGE TRADED | 92189F437 |
| DTE | DTE ENERGY CO ⚠ | 27,367 (+1.9%) | $4.17M (+6.2%) | 0.0% | $152.37 | $110.93 | — | COMMON STOCK | 233331107 |
| KKR | KKR & CO INC | 10,732 (+33.8%) | $985K (+32.8%) | 0.0% | $91.78 | $98.74 | — | COMMON STOCK | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 6,738 (+4.4%) | $637K (+59.3%) | 0.0% | $94.54 | $52.56 | — | COMMON STOCK | 682189105 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,682 (+9.1%) | $749K (-23.9%) | 0.0% | $31.61 | $48.88 | — | COMMON STOCK | 892356106 |
| WMB | WILLIAMS COS INC ⚠ | 33,366 (+8.1%) | $2.48M (+10.4%) | 0.0% | $74.34 | $46.59 | — | COMMON STOCK | 969457100 |
| DASH | DOORDASH INC | 2,121 (+99.3%) | $391K (+145.0%) | 0.0% | $184.53 | $185.09 | — | COMMON STOCK | 25809K105 |
| WAT | WATERS CORP | 2,537 (+4.8%) | $951K (+32.0%) | 0.0% | $375.04 | $337.29 | — | COMMON STOCK | 941848103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,726 (+6.5%) | $1.183M (+22.9%) | 0.0% | $317.53 | $166.20 | — | COMMON STOCK | V7780T103 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,446 (+344500.0%) | $217K (+309744.3%) | 0.0% | $62.94 | $62.93 | — | COMMON STOCK | 87650L103 |
| BSMT | INVESCO | 53,089 (+21.5%) | $1.223M (+21.5%) | 0.0% | $23.03 | $23.04 | — | EXCHANGE TRADED | 46138J478 |
| QQQM | INVESCO | 1,142 (+107.3%) | $346K (+164.3%) | 0.0% | $302.97 | $252.51 | — | EXCHANGE TRADED | 46138G649 |
| CRH | CRH PUBLIC LTD COMPANY | 8,084 (+30.5%) | $865K (+32.8%) | 0.0% | $107.00 | $83.67 | — | COMMON STOCK-FO | G25508105 |
| AJG | ARTHUR J GALLAGHER & CO | 3,234 (+32.2%) | $742K (+40.1%) | 0.0% | $229.57 | $208.92 | — | COMMON STOCK | 363576109 |
| BSCW | INVESCO | 50,054 (+26.6%) | $1.027M (+26.1%) | 0.0% | $20.51 | $20.50 | — | EXCHANGE TRADED | 46139W858 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 7,505 (+8.7%) | $997K (+26.6%) | 0.0% | $132.83 | $127.69 | — | COMMON STOCK | 00846U101 |
| BAR | GRANITESHARES GOLD TRUST | 35,821 (+1.8%) | $1.416M (-12.8%) | 0.0% | $39.53 | $25.95 | — | EXCHANGE TRADED | 38748G101 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 870 (+172.7%) | $237K (+690.1%) | 0.0% | $271.95 | $217.44 | — | COMMON STOCK-FO | G25457105 |
| REET | ISHARES | 21,765 (+38.0%) | $601K (+51.6%) | 0.0% | $27.62 | $25.75 | — | EXCHANGE TRADED | 46434V647 |
| BSCS | INVESCO | 139,113 (+8.1%) | $2.833M (+7.7%) | 0.0% | $20.37 | $20.18 | — | EXCHANGE TRADED | 46138J643 |
| AON | AON PLC | 4,388 (+12.9%) | $1.455M (+16.1%) | 0.0% | $331.69 | $210.99 | — | COMMON STOCK-FO | G0403H108 |
| AZN | ASTRAZENECA PLC | 6,040 (+26.1%) | $1.145M (+21.2%) | 0.0% | $189.62 | $190.23 | — | COMMON STOCK-FO | G0593M107 |
| NET | CLOUDFLARE INC | 1,232 (+142.5%) | $302K (+188.3%) | 0.0% | $245.28 | $202.58 | — | COMMON STOCK | 18915M107 |
| SO | SOUTHERN CO ⚠ | 287,618 (+1.6%) | $27.53M (+0.7%) | 0.1% | $95.71 | $66.95 | — | COMMON STOCK | 842587107 |
| BSCU | INVESCO | 163,292 (+8.0%) | $2.718M (+7.6%) | 0.0% | $16.65 | $16.73 | — | EXCHANGE TRADED | 46138J460 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,018 (+26.3%) | $410K (+86.5%) | 0.0% | $135.99 | $86.26 | — | COMMON STOCK | 910047109 |
| MTUS | METALLUS INC | 14,955 (+174.2%) | $280K (+213.6%) | 0.0% | $18.69 | $17.17 | — | COMMON STOCK | 887399103 |
| BSMS | INVESCO | 36,238 (+28.3%) | $849K (+28.5%) | 0.0% | $23.44 | $23.38 | — | EXCHANGE TRADED | 46138J486 |
| GSK | GSK PLC ⚠ | 42,704 (+15.0%) | $2.239M (+9.2%) | 0.0% | $52.42 | $49.20 | — | COMMON STOCK-FO | 37733W204 |
| IUSG | ISHARES | 4,907 (+3.6%) | $923K (+25.6%) | 0.0% | $188.09 | $130.61 | — | EXCHANGE TRADED | 464287671 |
| GNR | STATE STREET | 4,479 (+179.4%) | $301K (+151.9%) | 0.0% | $67.31 | $65.42 | — | EXCHANGE TRADED | 78463X541 |
| NN | NEXTNAV INC | 47,003 (+14.6%) | $838K (+27.6%) | 0.0% | $17.83 | $15.85 | — | COMMON STOCK | 65345N106 |
| BUFR | FIRST TRUST | 6,276 (+329.9%) | $229K (+365.0%) | 0.0% | $36.53 | $34.76 | — | EXCHANGE TRADED | 33740F755 |
| MGK | VANGUARD | 11,620 (+406.8%) | $1.022M (+21.2%) | 0.0% | $87.91 | $131.60 | — | EXCHANGE TRADED | 921910816 |
| HSY | HERSHEY CO | 6,785 (+3.2%) | $1.19M (-12.9%) | 0.0% | $175.45 | $126.37 | — | COMMON STOCK | 427866108 |
| DLN | WISDOMTREE | 2,019 (+634.2%) | $194K (+691.7%) | 0.0% | $96.32 | $95.36 | — | EXCHANGE TRADED | 97717W307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,772 (+27.9%) | $443K (+61.9%) | 0.0% | $249.98 | $189.80 | — | COMMON STOCK | 874054109 |
| CGGE | CAPITAL GROUP | 4,904 (+3147.7%) | $173K (+3652.0%) | 0.0% | $35.24 | $35.10 | — | EXCHANGE TRADED | 14020R107 |
| ALAB | ASTERA LABS INC | 365 (+374.0%) | $176K (+1989.1%) | 0.0% | $483.02 | $401.88 | — | COMMON STOCK | 04626A103 |
| JETS | DEFIANCE | 5,001 (+500000.0%) | $166K (+664432.0%) | 0.0% | $33.22 | $33.22 | — | EXCHANGE TRADED | 26922A842 |
| PSA | PUBLIC STORAGE ⚠ | 2,589 (+6.3%) | $824K (+24.9%) | 0.0% | $318.31 | $273.81 | — | COMMON STOCK | 74460D109 |
| VEEV | VEEVA SYSTEMS INC | 3,206 (+37.5%) | $569K (+39.0%) | 0.0% | $177.47 | $201.47 | — | COMMON STOCK | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 (+7.9%) | $623K (+33.7%) | 0.0% | $350.07 | $180.17 | — | COMMON STOCK | 49338L103 |
| BAX | BAXTER INTERNATIONAL INC | 17,710 (+34.0%) | $378K (+70.1%) | 0.0% | $21.32 | $45.08 | — | COMMON STOCK | 071813109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,204 (+8.6%) | $432K (+55.5%) | 0.0% | $359.00 | $202.32 | — | COMMON STOCK | 955306105 |
| AME | AMETEK INC | 5,162 (+1.1%) | $1.249M (+14.1%) | 0.0% | $241.94 | $169.50 | — | COMMON STOCK | 031100100 |
| FAST | FASTENAL | 42,019 (+4.6%) | $2.018M (+8.2%) | 0.0% | $48.03 | $31.91 | — | COMMON STOCK | 311900104 |
| FNDX | SCHWAB | 10,313 (+71.8%) | $321K (+91.8%) | 0.0% | $31.10 | $37.25 | — | EXCHANGE TRADED | 808524771 |
| VRSN | VERISIGN INC | 1,852 (+46.8%) | $466K (+48.6%) | 0.0% | $251.56 | $229.65 | — | COMMON STOCK | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,175 (+123.8%) | $255K (+148.1%) | 0.0% | $216.60 | $192.59 | — | COMMON STOCK | 679580100 |
| OUNZ | VANECK MERK GOLD ETF ⚠ | 28,621 (+2.9%) | $1.104M (-11.9%) | 0.0% | $38.59 | $44.85 | — | GOLD SHS | 921078101 |
| RDVY | FIRST TRUST | 1,813 (+181200.0%) | $147K (+216020.6%) | 0.0% | $81.06 | $81.05 | — | EXCHANGE TRADED | 33738R506 |
| LITE | LUMENTUM HOLDINGS INC | 284 (+104.3%) | $244K (+149.5%) | 0.0% | $858.05 | $498.36 | — | COMMON STOCK | 55024U109 |
| CGDV | CAPITAL GROUP | 3,060 (+2493.2%) | $151K (+2903.9%) | 0.0% | $49.28 | $49.00 | — | EXCHANGE TRADED | 14020W106 |
| BIV | VANGUARD | 6,279 (+42.5%) | $482K (+41.6%) | 0.0% | $76.70 | $82.80 | — | EXCHANGE TRADED | 921937819 |
| BE | BLOOM ENERGY CORPORATION | 751 (+17.7%) | $227K (+163.0%) | 0.0% | $302.70 | $132.05 | — | COMMON STOCK | 093712107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,933 (+2.7%) | $1.905M (+7.9%) | 0.0% | $76.40 | $53.44 | — | COMMON STOCK | 039483102 |
| VIK | VIKING HOLDINGS LTD | 1,347 (+3861.8%) | $141K (+5566.6%) | 0.0% | $104.96 | $103.61 | — | COMMON STOCK-FO | G93A5A101 |
| CBRE | CBRE GROUP INC | 9,590 (+12.7%) | $1.292M (+12.0%) | 0.0% | $134.69 | $88.45 | — | COMMON STOCK | 12504L109 |
| BIIB | BIOGEN INC | 2,848 (+9.2%) | $615K (+28.7%) | 0.0% | $216.06 | $228.58 | — | COMMON STOCK | 09062X103 |
| ENTG | ENTEGRIS, INC | 1,981 (+5.7%) | $356K (+62.2%) | 0.0% | $179.86 | $103.46 | — | COMMON STOCK | 29362U104 |
| BSM | BLACK STONE MINERALS L P | 27,765 (+64.4%) | $388K (+51.9%) | 0.0% | $13.97 | $14.67 | — | COM UNIT | 09225M101 |
| SIEGY | SIEMENS AG | 2,966 (+4.1%) | $477K (+37.4%) | 0.0% | $160.91 | $85.75 | — | COMMON STOCK-FO | 826197501 |
| PBA | PEMBINA PIPELINE CORP | 10,075 (+33.1%) | $466K (+37.6%) | 0.0% | $46.25 | $31.94 | — | COMMON STOCK-FO | 706327103 |
| XLC | STATE STREET | 19,692 (+10.1%) | $2.11M (+6.4%) | 0.0% | $107.13 | $82.56 | — | EXCHANGE TRADED | 81369Y852 |
| YUM | YUM BRANDS INC | 16,022 (+2.3%) | $2.561M (+5.1%) | 0.0% | $159.86 | $66.84 | — | COMMON STOCK | 988498101 |
| ABNB | AIRBNB INC | 3,698 (+15.3%) | $529K (+30.6%) | 0.0% | $143.10 | $134.95 | — | COMMON STOCK | 009066101 |
| VLUE | ISHARES | 1,974 (+3.7%) | $394K (+45.8%) | 0.0% | $199.81 | $115.59 | — | EXCHANGE TRADED | 46432F388 |
| BSMR | INVESCO | 26,625 (+23.6%) | $629K (+23.5%) | 0.0% | $23.64 | $23.62 | — | EXCHANGE TRADED | 46138J494 |
| BSCT | INVESCO | 133,264 (+5.6%) | $2.475M (+5.1%) | 0.0% | $18.58 | $18.48 | — | EXCHANGE TRADED | 46138J577 |
| GOVT | ISHARES | 13,552 (+63.9%) | $309K (+63.0%) | 0.0% | $22.78 | $22.94 | — | EXCHANGE TRADED | 46429B267 |
| NTAP | NETAPP INC | 2,142 (+2.9%) | $331K (+55.6%) | 0.0% | $154.76 | $99.70 | — | COMMON STOCK | 64110D104 |
| RSG | REPUBLIC SERVICES INC | 8,560 (+9.5%) | $1.824M (+6.5%) | 0.0% | $213.08 | $131.46 | — | COMMON STOCK | 760759100 |
| JAAA | JANUS HENDERSON ⚠ | 18,360 (+12.6%) | $927K (+12.8%) | 0.0% | $50.49 | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| IDXX | IDEXX LABS INC | 4,293 (+11.9%) | $2.26M (+4.8%) | 0.0% | $526.44 | $397.99 | — | COMMON STOCK | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,659 (+9.0%) | $219K (-31.2%) | 0.0% | $38.73 | $59.03 | — | COMMON STOCK | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,715 (+71.0%) | $178K (+121.0%) | 0.0% | $47.81 | $40.79 | — | COMMON STOCK | 552953101 |
| FN | FABRINET ⚠ | 696 (+23.2%) | $391K (+32.8%) | 0.0% | $562.08 | $501.37 | — | SHS | G3323L100 |
| GXO | GXO LOGISTICS INC | 2,814 (+210.3%) | $143K (+203.4%) | 0.0% | $50.70 | $52.32 | — | COMMON STOCK | 36262G101 |
| XBI | STATE STREET | 1,370 (+43.3%) | $217K (+77.6%) | 0.0% | $158.25 | $133.84 | — | EXCHANGE TRADED | 78464A870 |
| UL | UNILEVER PLC ⚠ | 23,826 (+1.4%) | $1.432M (+7.0%) | 0.0% | $60.12 | $62.49 | — | COMMON STOCK-FO | 904767803 |
| GL | GLOBE LIFE INC | 2,148 (+3.1%) | $384K (+32.3%) | 0.0% | $178.68 | $90.89 | — | COMMON STOCK | 37959E102 |
| FIX | COMFORT SYSTEMS USA | 120 (+14.3%) | $238K (+64.3%) | 0.0% | $1981.97 | $677.25 | — | COMMON STOCK | 199908104 |
| FE | FIRST ENERGY CORP | 16,026 (+21.4%) | $762K (+13.9%) | 0.0% | $47.54 | $39.75 | — | COMMON STOCK | 337932107 |
| BSMW | INVESCO | 24,936 (+15.7%) | $627K (+17.1%) | 0.0% | $25.14 | $25.17 | — | EXCHANGE TRADED | 46139W833 |
| XPO | XPO INC | 5,703 (+2.7%) | $1.171M (+8.4%) | 0.0% | $205.29 | $73.71 | — | COMMON STOCK | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,001 (+41.8%) | $203K (+79.5%) | 0.0% | $67.80 | $87.45 | — | COMMON STOCK | 83088M102 |
| BKH | BLACK HILLS CORP | 3,842 (+36.0%) | $286K (+45.7%) | 0.0% | $74.40 | $62.23 | — | COMMON STOCK | 092113109 |
| PL | PLANET LABS PBC | 2,771 (+3048.9%) | $91,803 (+3631.8%) | 0.0% | $33.13 | $32.85 | — | COMMON STOCK | 72703X106 |
| LNT | ALLIANT ENERGY CORP | 10,210 (+6.2%) | $779K (+12.9%) | 0.0% | $76.29 | $54.85 | — | COMMON STOCK | 018802108 |
| LDOS | SAIC INC | 1,437 (+274.2%) | $148K (+147.8%) | 0.0% | $102.97 | $115.69 | — | COMMON STOCK | 525327102 |
| WCC | WESCO INTL INC. | 689 (+25.5%) | $238K (+58.4%) | 0.0% | $345.43 | $241.58 | — | COMMON STOCK | 95082P105 |
| IONQ | IONQ INC | 2,857 (+24.5%) | $152K (+130.1%) | 0.0% | $53.26 | $44.04 | — | COMMON STOCK | 46222L108 |
| CGMM | CAPITAL GROUP | 2,549 (+4294.8%) | $84,041 (+4834.9%) | 0.0% | $32.97 | $32.87 | — | EXCHANGE TRADED | 14022A102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 399 (+27.1%) | $152K (+117.6%) | 0.0% | $380.37 | $152.73 | — | COMMON STOCK | 55405Y100 |
| HUBB | HUBBELL INC | 921 (+13.0%) | $482K (+20.5%) | 0.0% | $523.20 | $262.01 | — | COMMON STOCK | 443510607 |
| LEN | LENNAR CORP | 5,215 (+16.0%) | $472K (+20.9%) | 0.0% | $90.49 | $108.87 | — | COMMON STOCK | 526057104 |
| TSN | TYSON FOODS INC ⚠ | 13,977 (+1.6%) | $800K (-9.2%) | 0.0% | $57.25 | $62.35 | — | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC ⚠ | 5,250 (+11.5%) | $1.255M (-6.1%) | 0.0% | $239.01 | $172.72 | — | COMMON STOCK | 16411R208 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,001 (+399.6%) | $89,618 (+920.8%) | 0.0% | $17.92 | $16.26 | — | COMMON STOCK | 63942X106 |
| MINT | PIMCO | 2,791 (+39.5%) | $281K (+39.8%) | 0.0% | $100.81 | $101.03 | — | EXCHANGE TRADED | 72201R833 |
| RVMD | REVOLUTION MEDICINES, INC. | 572 (+101.4%) | $107K (+287.9%) | 0.0% | $187.28 | $127.44 | — | COMMON STOCK | 76155X100 |
| BSMQ | INVESCO | 17,432 (+24.2%) | $410K (+23.7%) | 0.0% | $23.55 | $23.53 | — | EXCHANGE TRADED | 46138J510 |
| GDDY | GODADDY INC | 1,955 (+84.1%) | $166K (+89.0%) | 0.0% | $84.88 | $102.77 | — | COMMON STOCK | 380237107 |
| LSCC | LATTICE SEMICON | 1,211 (+4.7%) | $185K (+72.6%) | 0.0% | $152.96 | $67.01 | — | COMMON STOCK | 518415104 |
| AIQ | GLOBAL | 1,995 (+75.2%) | $131K (+146.2%) | 0.0% | $65.61 | $51.71 | — | EXCHANGE TRADED | 37954Y632 |
| CG | THE CARLYLE GROUP INC | 3,875 (+118.8%) | $163K (+90.4%) | 0.0% | $42.11 | $43.11 | — | COMMON STOCK | 14316J108 |
| VTR | VENTAS INC | 3,601 (+21.5%) | $320K (+32.0%) | 0.0% | $88.80 | $63.53 | — | COMMON STOCK | 92276F100 |
| QXO | QXO INC | 16,843 (+53.1%) | $291K (+36.2%) | 0.0% | $17.28 | $19.11 | — | COMMON STOCK | 82846H405 |
| BBY | BEST BUY COMPANY INC | 2,407 (+46.6%) | $183K (+73.3%) | 0.0% | $75.88 | $78.15 | — | COMMON STOCK | 086516101 |
| TRU | TRANSUNION | 1,122 (+1834.5%) | $80,942 (+1916.5%) | 0.0% | $72.14 | $72.94 | — | COMMON STOCK | 89400J107 |
| TWLO | TWILIO INC | 744 (+22.0%) | $154K (+100.0%) | 0.0% | $206.33 | $119.03 | — | COMMON STOCK | 90138F102 |
| RVTY | REVVITY INC | 1,725 (+31.0%) | $192K (+66.3%) | 0.0% | $111.26 | $103.29 | — | COMMON STOCK | 714046109 |
| CLVT | CLARIVATE ANALYTICS PLC | 34,899 (+11934.1%) | $75,381 (+10169.9%) | 0.0% | $2.16 | $2.16 | — | COMMON STOCK-FO | G21810109 |
| CVNA | CARVANA CO | 3,281 (+629.1%) | $216K (+52.6%) | 0.0% | $65.82 | $107.99 | — | COMMON STOCK | 146869102 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH | 5,485 (+157.8%) | $102K (+267.7%) | 0.0% | $18.64 | $16.48 | — | EXCHANGE TRADED | 6706EW100 |
| FDS | FACTSET RESEARCH SYSTEM | 775 (+61.8%) | $178K (+71.5%) | 0.0% | $230.07 | $322.43 | — | COMMON STOCK | 303075105 |
| BZH | BEAZER HOMES USA INC | 7,816 (+2.4%) | $219K (+49.3%) | 0.0% | $28.05 | $24.08 | — | COMMON STOCK | 07556Q881 |
| DXCM | DEXCOM INC | 3,544 (+33.2%) | $239K (+42.8%) | 0.0% | $67.35 | $87.34 | — | COMMON STOCK | 252131107 |
| ALB | ALBERMARLE CORP | 1,955 (+4.7%) | $264K (-21.2%) | 0.0% | $135.03 | $89.41 | — | COMMON STOCK | 012653101 |
| TYL | TYLER TECHNOLOGIES INC | 1,773 (+3.0%) | $519K (-12.0%) | 0.0% | $292.46 | $398.33 | — | COMMON STOCK | 902252105 |
| SUN | SUNOCO LP | 2,198 (+83.5%) | $148K (+90.6%) | 0.0% | $67.50 | $63.92 | — | COMMON STOCK | 86765K109 |
| DIOD | DIODES INC | 1,404 (+14.2%) | $154K (+83.2%) | 0.0% | $109.44 | $55.63 | — | COMMON STOCK | 254543101 |
| ILMN | ILLUMINA INC | 1,243 (+2.9%) | $219K (+46.8%) | 0.0% | $175.83 | $136.72 | — | COMMON STOCK | 452327109 |
| NTRS | NORTHERN TRUST CORP ⚠ | 1,706 (+4.8%) | $297K (+30.5%) | 0.0% | $173.84 | $126.64 | — | COMMON STOCK | 665859104 |
| DY | DYCOM INDS INC | 180 (+181.3%) | $91,006 (+319.7%) | 0.0% | $505.59 | $461.24 | — | COMMON STOCK | 267475101 |
| DGRO | ISHARES | 6,888 (+6.5%) | $522K (+15.0%) | 0.0% | $75.79 | $62.26 | — | EXCHANGE TRADED | 46434V621 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 2,572 (+34.2%) | $192K (+54.2%) | 0.0% | $74.81 | $67.57 | — | COMMON STOCK | 866966104 |
| IQV | IQVIA | 1,451 (+16.1%) | $280K (+31.5%) | 0.0% | $193.22 | $188.36 | — | COMMON STOCK | 46266C105 |
| FICO | FAIR ISAAC CORPORATION | 329 (+7.5%) | $393K (+20.3%) | 0.0% | $1194.81 | $1365.35 | — | COMMON STOCK | 303250104 |
| CDW | CDW CORPORATION OF DELAWARE | 1,104 (+49.8%) | $155K (+74.1%) | 0.0% | $140.64 | $168.32 | — | COMMON STOCK | 12514G108 |
| SPSM | STATE STREET | 2,666 (+46.5%) | $154K (+74.8%) | 0.0% | $57.67 | $48.65 | — | EXCHANGE TRADED | 78468R853 |
| ARES | ARES MANAGEMENT CORP | 2,548 (+27.6%) | $284K (+30.2%) | 0.0% | $111.31 | $137.63 | — | COMMON STOCK | 03990B101 |
| SMTC | SEMTECH CORP | 765 (+1.2%) | $124K (+113.0%) | 0.0% | $161.85 | $46.03 | — | COMMON STOCK | 816850101 |
| GEN | GEN DIGITAL INC | 7,216 (+18.6%) | $180K (+56.8%) | 0.0% | $24.89 | $23.95 | — | COMMON STOCK | 668771108 |
| RAL | RALLIANT CORP. | 1,927 (+2.7%) | $142K (+81.7%) | 0.0% | $73.63 | $45.22 | — | COMMON STOCK | 750940108 |
| HEI | HEICO CORP | 704 (+3.2%) | $251K (+34.1%) | 0.0% | $356.20 | $217.42 | — | COMMON STOCK | 422806109 |
| IBKR | INTRACTIVE BROKERS GROUP | 2,357 (+11.8%) | $205K (+45.0%) | 0.0% | $87.04 | $64.75 | — | COMMON STOCK | 45841N107 |
| YUMC | YUM CHINA HOLDING INC | 9,073 (+2.0%) | $371K (-14.6%) | 0.0% | $40.87 | $39.74 | — | COMMON STOCK | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 17,695 (+13.3%) | $1.267M (+5.2%) | 0.0% | $71.60 | $56.45 | — | COMMON STOCK | 68902V107 |
| AVDV | AVANTIS | 869 (+226.7%) | $89,551 (+237.1%) | 0.0% | $103.05 | $102.07 | — | EXCHANGE TRADED | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 750 (+9.3%) | $468K (-11.8%) | 0.0% | $623.55 | $670.93 | — | COMMON STOCK | 75886F107 |
| SITM | SITTIME CORPORATION | 112 (+80.6%) | $83,505 (+290.0%) | 0.0% | $745.58 | $415.73 | — | COMMON STOCK | 82982T106 |
| HSBC | HSBC HLDGS PLC | 2,233 (+22.3%) | $212K (+41.0%) | 0.0% | $95.09 | $56.56 | — | COMMON STOCK-FO | 404280406 |
| BSCY | INVESCO | 35,264 (+9.4%) | $729K (+9.2%) | 0.0% | $20.67 | $20.64 | — | EXCHANGE TRADED | 46139W783 |
| STE | STERIS PLC | 1,283 (+35.8%) | $270K (+29.3%) | 0.0% | $210.57 | $210.28 | — | COMMON STOCK-FO | G8473T100 |
| RL | RALPH LAUREN CORP | 425 (+33.2%) | $171K (+55.5%) | 0.0% | $401.41 | $238.39 | — | COMMON STOCK | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 3,093 (+20.4%) | $235K (+34.6%) | 0.0% | $76.05 | $56.77 | — | COMMON STOCK | 87165B103 |
| KVUE | KENVUE INC | 12,454 (+20.4%) | $238K (+33.5%) | 0.0% | $19.11 | $19.51 | — | COMMON STOCK | 49177J102 |
| SLF | SUN LIFE FINANCIAL INC ⚠ | 2,995 (+7.0%) | $235K (+34.1%) | 0.0% | $78.42 | $64.32 | — | COMMON STOCK | 866796105 |
| CRL | CHARLES RIVER LABORATORIES | 718 (+19.5%) | $163K (+57.1%) | 0.0% | $226.79 | $177.36 | — | COMMON STOCK | 159864107 |
| RDDT | REDDIT INC | 654 (+61.5%) | $114K (+108.2%) | 0.0% | $173.58 | $176.50 | — | COMMON STOCK | 75734B100 |
| MDLN | MEDLINE INC. | 1,553 (+2365.1%) | $61,252 (+2084.5%) | 0.0% | $39.44 | $39.66 | — | COMMON STOCK | 58507V107 |
| BAM | BROOKFIELD ASSET MGMT | 6,016 (+26.4%) | $270K (+27.6%) | 0.0% | $44.85 | $45.13 | — | COMMON STOCK-FO | 113004105 |
| PII | POLARIS INDS INC | 1,654 (+63.4%) | $113K (+105.2%) | 0.0% | $68.44 | $55.28 | — | COMMON STOCK | 731068102 |
| ALLY | ALLY FINANCIAL INC | 1,688 (+234.3%) | $77,564 (+291.5%) | 0.0% | $45.95 | $42.63 | — | COMMON STOCK | 02005N100 |
| PRM | PERIMETER SOLUTIONS INC. | 4,321 (+9.1%) | $154K (+59.3%) | 0.0% | $35.65 | $19.02 | — | COMMON STOCK | 71385M107 |
| VTRS | VIATRIS INC | 17,700 (+6.5%) | $281K (+25.2%) | 0.0% | $15.88 | $11.64 | — | COMMON STOCK | 92556V106 |
| ENB | ENBRIDGE INC | 32,861 (+3.1%) | $1.781M (+3.3%) | 0.0% | $54.21 | $29.05 | — | COMMON STOCK-FO | 29250N105 |
| AEE | AMEREN CORPORATION | 11,522 (+1.6%) | $1.302M (+4.5%) | 0.0% | $113.04 | $68.27 | — | COMMON STOCK | 023608102 |
| MKSI | MKS INC | 212 (+27.7%) | $94,298 (+147.2%) | 0.0% | $444.80 | $203.65 | — | COMMON STOCK | 55306N104 |
| BIL | STATE STREET | 841 (+267.2%) | $77,069 (+267.3%) | 0.0% | $91.64 | $91.57 | — | EXCHANGE TRADED | 78468R663 |
| BBVA | BANCO BILBAO VIZCAYA | 12,140 (+5.7%) | $304K (+22.3%) | 0.0% | $25.06 | $21.58 | — | COMMON STOCK-FO | 05946K101 |
| AFRM | AFFIRM HOLDINGS INC | 690 (+3531.6%) | $56,270 (+6360.4%) | 0.0% | $81.55 | $80.72 | — | COMMON STOCK | 00827B106 |
| EVRG | EVERGY INC | 5,940 (+6.2%) | $513K (+12.0%) | 0.0% | $86.43 | $62.86 | — | COMMON STOCK | 30034W106 |
| XAR | STATE STREET | 1,161 (+7.4%) | $329K (+20.0%) | 0.0% | $283.79 | $187.90 | — | EXCHANGE TRADED | 78464A631 |
| VONV | VANGUARD | 2,131 (+16.4%) | $227K (+32.0%) | 0.0% | $106.31 | $85.90 | — | EXCHANGE TRADED | 92206C714 |
| RBC | RBC BEARINGS INC | 451 (+3.7%) | $290K (+22.9%) | 0.0% | $644.06 | $271.18 | — | COMMON STOCK | 75524B104 |
| PNR | PENTAIR PLC | 1,527 (+109.2%) | $117K (+84.1%) | 0.0% | $76.66 | $78.29 | — | COMMON STOCK-FO | G7S00T104 |
| TD | TORONTO DOMINION BANK NY | 1,463 (+9.8%) | $178K (+42.8%) | 0.0% | $121.43 | $71.46 | — | COMMON STOCK-FO | 891160509 |
| IOO | ISHARES | 2,629 (+4.0%) | $359K (+17.4%) | 0.0% | $136.60 | $99.59 | — | EXCHANGE TRADED | 464287572 |
| BG | BUNGE GLOBAL S.A. | 3,562 (+4.5%) | $380K (-12.2%) | 0.0% | $106.73 | $86.72 | — | COMMON STOCK-FO | H11356104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 1,394 (+139300.0%) | $52,943 (+135651.3%) | 0.0% | $37.98 | $37.98 | — | COMMON STOCK | 630402105 |
| MPLX | MPLX LP | 4,880 (+25.4%) | $275K (+23.8%) | 0.0% | $56.33 | $44.53 | — | COMMON STOCK | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 2,336 (+11.9%) | $267K (-16.5%) | 0.0% | $114.18 | $276.77 | — | COMMON STOCK | 550021109 |
| CGNG | CAPITAL GROUP | 1,431 (+4236.4%) | $53,605 (+5044.4%) | 0.0% | $37.46 | $37.31 | — | EXCHANGE TRADED | 14021N105 |
| OKE | ONEOK INC | 18,010 (+7.6%) | $1.566M (+3.5%) | 0.0% | $86.94 | $63.10 | — | COMMON STOCK | 682680103 |
| VSAT | VIASAT INC | 584 (+58300.0%) | $52,449 (+113919.6%) | 0.0% | $89.81 | $89.69 | — | COMMON STOCK | 92552V100 |
| IEX | IDEX CORP | 881 (+12.9%) | $200K (+35.2%) | 0.0% | $226.96 | $154.93 | — | COMMON STOCK | 45167R104 |
| MTD | METTLER-TOLEDO INTL | 169 (+30.0%) | $216K (+31.7%) | 0.0% | $1277.60 | $1283.97 | — | COMMON STOCK | 592688105 |
| KTOS | KRATOS DEFENSE & SEC | 1,080 (+2900.0%) | $53,848 (+2021.7%) | 0.0% | $49.86 | $51.20 | — | COMMON STOCK | 50077B207 |
| ALGN | ALIGN TECHNOLOGY INC | 910 (+52.7%) | $153K (+50.2%) | 0.0% | $168.66 | $177.27 | — | COMMON STOCK | 016255101 |
| FLTR | VANECK | 3,103 (+174.4%) | $79,468 (+175.8%) | 0.0% | $25.61 | $25.54 | — | EXCHANGE TRADED | 92189F486 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,216 (+70.8%) | $109K (+85.6%) | 0.0% | $89.48 | $121.05 | — | COMMON STOCK | 12008R107 |
| DTM | DT MIDSTREAM INC | 2,457 (+6.6%) | $361K (+16.1%) | 0.0% | $146.74 | $59.23 | — | COMMON STOCK | 23345M107 |
| VRSK | VERISK ANALYTICS INC ⚠ | 8,817 (+2.5%) | $1.583M (-3.1%) | 0.0% | $179.53 | $199.67 | — | COM | 92345Y106 |
| SNX | SYNNEX CORP | 482 (+2.8%) | $129K (+62.9%) | 0.0% | $267.34 | $123.56 | — | COMMON STOCK | 87162W100 |
| ROIV | ROIVANT SCIENCES LTD | 1,521 (+844.7%) | $53,828 (+1107.2%) | 0.0% | $35.39 | $32.79 | — | COMMON STOCK-FO | G76279101 |
| GH | GUARDANT HEALTH INC | 379 (+362.2%) | $56,860 (+650.7%) | 0.0% | $150.03 | $127.08 | — | COMMON STOCK | 40131M109 |
| TXT | TEXTRON INC | 2,303 (+24.5%) | $211K (+30.4%) | 0.0% | $91.73 | $48.90 | — | COMMON STOCK | 883203101 |
| SANM | SANMINA CORPORATION | 202 (+1162.5%) | $51,122 (+2363.7%) | 0.0% | $253.08 | $238.83 | — | COMMON STOCK | 801056102 |
| STLD | STEEL DYNAMICS INC | 861 (+4.2%) | $198K (+32.9%) | 0.0% | $229.46 | $124.00 | — | COMMON STOCK | 858119100 |
| RWL | INVESCO | 2,011 (+11.0%) | $257K (+23.5%) | 0.0% | $127.76 | $79.42 | — | EXCHANGE TRADED | 46138G698 |
| OPRA | OPERA LIMITED | 3,979 (+88.3%) | $78,904 (+161.9%) | 0.0% | $19.83 | $18.45 | — | COMMON STOCK-FO | 68373M107 |
| PSTG | EVERPURE INC | 2,185 (+3.6%) | $172K (+38.2%) | 0.0% | $78.79 | $50.95 | — | COMMON STOCK | 74624M102 |
| HNI | HNI CORP | 2,260 (+72.3%) | $91,326 (+108.5%) | 0.0% | $40.41 | $41.73 | — | COMMON STOCK | 404251100 |
| FLEX | FLEXTRONICS INTL LTD | 294 (+14600.0%) | $47,647 (+36271.8%) | 0.0% | $162.06 | $161.14 | — | COMMON STOCK-FO | Y2573F102 |
| SDVY | FIRST TRUST | 2,198 (+83.2%) | $94,822 (+100.4%) | 0.0% | $43.14 | $39.56 | — | EXCHANGE TRADED | 33741X102 |
| OKLO | ATLC ACQUISITION CORP | 1,137 (+351.2%) | $59,501 (+376.1%) | 0.0% | $52.33 | $48.22 | — | COMMON STOCK | 02156V109 |
| KDP | KEURIG DR PEPPER INC | 4,936 (+13.3%) | $162K (+40.9%) | 0.0% | $32.73 | $30.84 | — | COMMON STOCK | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,875 (+37.9%) | $104K (+79.6%) | 0.0% | $21.40 | $21.95 | — | COMMON STOCK | 42250P103 |
| POWL | POWELL INDUSTRIES INC | 417 (+206.6%) | $119K (+62.3%) | 0.0% | $286.36 | $276.30 | — | COMMON STOCK | 739128106 |
| TOST | TOAST INC | 4,198 (+53.4%) | $117K (+61.0%) | 0.0% | $27.82 | $33.22 | — | COMMON STOCK | 888787108 |
| GRMN | GARMIN LTD | 2,120 (+7.1%) | $504K (+9.6%) | 0.0% | $237.54 | $158.85 | — | COMMON STOCK-FO | H2906T109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 444 (+10.7%) | $150K (+41.1%) | 0.0% | $338.15 | $219.41 | — | COMMON STOCK | 03820C105 |
| RKLB | ROCKET LAB CORP. | 791 (+34.8%) | $80,405 (+113.3%) | 0.0% | $101.65 | $65.12 | — | COMMON STOCK | 773121108 |
| FWONK | LIBERTY | 2,568 (+8.0%) | $244K (+20.8%) | 0.0% | $95.14 | $80.73 | — | COMMON STOCK | 531229755 |
| AEM | AGNICO EAGLE MINES LTD | 785 (+98.7%) | $122K (+51.9%) | 0.0% | $155.13 | $120.78 | — | COMMON STOCK-FO | 008474108 |
| HSIC | HENRY SCHEIN INC | 1,542 (+29.7%) | $129K (+47.0%) | 0.0% | $83.52 | $74.59 | — | COMMON STOCK | 806407102 |
| EXPE | EXPEDIA GROUP INC | 1,138 (+5.1%) | $291K (+16.5%) | 0.0% | $255.89 | $184.96 | — | COMMON STOCK | 30212P303 |
| ARM | ARM HOLDINGS PLC | 121 (+830.8%) | $42,903 (+2082.2%) | 0.0% | $354.57 | $332.03 | — | COMMON STOCK-FO | 042068205 |
| — | REAVES | 1,001 (+100000.0%) | $40,761 (+104415.4%) | 0.0% | $40.72 | $40.71 | — | EXCHANGE TRADED | 756158101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,307 (+18.3%) | $231K (+21.3%) | 0.0% | $176.46 | $218.26 | — | COMMON STOCK | 78410G104 |
| NOK | NOKIA CORP | 7,414 (+2.7%) | $98,458 (+69.7%) | 0.0% | $13.28 | $6.50 | — | COMMON STOCK-FO | 654902204 |
| HUT | HUT 8 CORP | 551 (+9.8%) | $63,609 (+170.1%) | 0.0% | $115.44 | $27.32 | — | COMMON STOCK | 44812J104 |
| CGMU | CAPITAL GROUP | 1,626 (+793.4%) | $44,666 (+804.0%) | 0.0% | $27.47 | $27.45 | — | EXCHANGE TRADED | 14020Y201 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,467 (+3.6%) | $461K (+9.4%) | 0.0% | $61.76 | $48.81 | — | COMMON STOCK-FO | 110448107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 278 (+1.1%) | $114K (+53.3%) | 0.0% | $410.56 | $183.62 | — | COMMON STOCK | 740444104 |
| BF/B | BROWN-FORMAN CORP | 3,168 (+86.7%) | $84,429 (+88.2%) | 0.0% | $26.65 | $34.20 | — | COMMON STOCK | 115637209 |
| CW | CURTISS-WRIGHT CORP | 236 (+15.1%) | $179K (+28.1%) | 0.0% | $757.76 | $257.26 | — | COMMON STOCK | 231561101 |
| WDFC | W D 40 CO | 489 (+24.7%) | $119K (+49.0%) | 0.0% | $243.64 | $235.83 | — | COMMON STOCK | 929236107 |
| CGHM | CAPITAL GROUP | 1,748 (+634.5%) | $45,186 (+649.9%) | 0.0% | $25.85 | $25.77 | — | EXCHANGE TRADED | 14020Y805 |
| RRX | REGAL REXNORD CORPORATION | 228 (+181.5%) | $54,307 (+258.1%) | 0.0% | $238.19 | $204.92 | — | COMMON STOCK | 758750103 |
| SMCI | SUPER MICRO COMPUTER INC | 2,944 (+40.3%) | $86,347 (+80.8%) | 0.0% | $29.33 | $35.20 | — | COMMON STOCK | 86800U302 |
| NXT | NEXTPOWER INC | 685 (+91.9%) | $81,610 (+89.6%) | 0.0% | $119.14 | $100.00 | — | COMMON STOCK | 65290E101 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 24,497 (+1.6%) | $1.079M (+3.7%) | 0.0% | $44.04 | $35.01 | — | COMMON STOCK | 15189T107 |
| VISN | VISTANCE NETWORKS INC | 3,001 (+300000.0%) | $38,353 (+212972.2%) | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | 20337X109 |
| VIAV | VIAVI SOLUTIONS INC | 1,858 (+21.5%) | $88,723 (+74.4%) | 0.0% | $47.75 | $19.25 | — | COMMON STOCK | 925550105 |
| ITT | ITT INC | 1,173 (+15.0%) | $232K (+19.4%) | 0.0% | $197.76 | $78.62 | — | COMMON STOCK | 45073V108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,554 (+3.1%) | $253K (+17.3%) | 0.0% | $162.98 | $112.53 | — | COMMON STOCK | 302130109 |
| CPAY | CORPAY INC | 523 (+11.0%) | $174K (+27.2%) | 0.0% | $333.27 | $323.90 | — | COMMON STOCK | 219948106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPOR | 9,770 (+13.9%) | $376K (+10.9%) | 0.0% | $38.50 | $40.41 | — | COMMON STOCK-FO | 11276H106 |
| BN | BROOKFIELD CORP | 14,500 (+1.0%) | $618K (+6.3%) | 0.0% | $42.59 | $38.51 | — | COMMON STOCK-FO | 11271J107 |
| SAIA | SAIA INC | 113 (+264.5%) | $47,590 (+337.0%) | 0.0% | $421.15 | $422.21 | — | COMMON STOCK | 78709Y105 |
| MSCI | MSCI INC | 1,111 (+2.2%) | $622K (+6.2%) | 0.0% | $560.03 | $551.04 | — | COMMON STOCK | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 2,674 (+4.5%) | $470K (-7.1%) | 0.0% | $175.78 | $123.06 | — | COMMON STOCK | 25278X109 |
| CBOE | CBOE HOLDINGS INC ⚠ | 5,866 (+13.0%) | $1.423M (-2.5%) | 0.0% | $242.67 | $169.68 | — | COMMON STOCK | 12503M108 |
| APA | APA CORPORATION | 5,459 (+8.4%) | $178K (-16.8%) | 0.0% | $32.57 | $23.62 | — | COMMON STOCK | 03743Q108 |
| HRL | HORMEL FOODS CORP | 6,350 (+18.1%) | $158K (+29.4%) | 0.0% | $24.82 | $27.07 | — | COMMON STOCK | 440452100 |
| MRNA | MODERNA INC | 1,596 (+6.7%) | $112K (+47.1%) | 0.0% | $70.03 | $75.24 | — | COMMON STOCK | 60770K107 |
| AIG | AMERICAN INTL GROUP | 3,205 (+18.7%) | $239K (+17.6%) | 0.0% | $74.53 | $62.27 | — | COMMON STOCK | 026874784 |
| HST | HOST HOTELS & RESORTS | 6,260 (+6.2%) | $148K (+31.4%) | 0.0% | $23.71 | $16.21 | — | COMMON STOCK | 44107P104 |
| VLTO | VERALTO CORP. | 6,091 (+6.7%) | $540K (+7.0%) | 0.0% | $88.68 | $74.69 | — | COMMON STOCK | 92338C103 |
| LAMR | LAMAR ADVERTISING CO | 840 (+11.0%) | $131K (+36.7%) | 0.0% | $155.98 | $116.68 | — | COMMON STOCK | 512816109 |
| ERIE | ERIE INDEMNITY CO | 2,997 (+10.2%) | $719K (+5.1%) | 0.0% | $239.75 | $105.62 | — | COMMON STOCK | 29530P102 |
| SABR | SABRE CORPORATION | 16,691 (+1669000.0%) | $34,884 (+3488300.0%) | 0.0% | $2.09 | $2.09 | — | COMMON STOCK | 78573M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 763 (+7.2%) | $129K (+37.1%) | 0.0% | $168.54 | $128.93 | — | COMMON STOCK | 64125C109 |
| NVR | NVR INC | 8 (+166.7%) | $54,507 (+175.7%) | 0.0% | $6813.38 | $6887.28 | — | COMMON STOCK | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 917 (+10.7%) | $49,316 (+230.9%) | 0.0% | $53.78 | $18.57 | — | COMMON STOCK | 928298108 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 5,256 (+30.2%) | $195K (+21.4%) | 0.0% | $37.12 | $33.80 | — | COMMON STOCK-FO | 11285B108 |
| DBO | INVESCO | 2,075 (+1587.0%) | $36,624 (+1414.0%) | 0.0% | $17.65 | $17.77 | — | EXCHANGE TRADED | 46140H403 |
| AVAV | AEROVIRONMENT INC | 446 (+105.5%) | $73,622 (+85.3%) | 0.0% | $165.07 | $208.32 | — | COMMON STOCK | 008073108 |
| EME | EMCOR GROUP INC | 230 (+8.0%) | $191K (+21.4%) | 0.0% | $829.89 | $527.99 | — | COMMON STOCK | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINL GRP | 9,013 (+4.7%) | $179K (+22.7%) | 0.0% | $19.89 | $8.22 | — | COMMON STOCK-FO | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 1,111 (+13.3%) | $161K (+25.5%) | 0.0% | $145.30 | $135.33 | — | COMMON STOCK | 30225T102 |
| WSO | WATSCO INC | 495 (+3.8%) | $206K (+18.9%) | 0.0% | $416.73 | $361.92 | — | COMMON STOCK | 942622200 |
| — | FLAHERTY | 3,910 (+62.9%) | $80,820 (+67.8%) | 0.0% | $20.67 | $24.92 | — | EXCHANGE TRADED | 33848W106 |
| AUR | AURORA INNOVATION INC | 4,786 (+478500.0%) | $32,641 (+815925.0%) | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 051774107 |
| CLS | CELESTICA INC | 111 (+296.4%) | $40,492 (+413.4%) | 0.0% | $364.79 | $348.70 | — | COMMON STOCK-FO | 15101Q207 |
| BWA | BORG-WARNER INC | 1,266 (+33.3%) | $84,062 (+63.1%) | 0.0% | $66.40 | $42.85 | — | COMMON STOCK | 099724106 |
| DYNF | ISHARES | 922 (+77.6%) | $62,705 (+107.7%) | 0.0% | $68.01 | $63.10 | — | EXCHANGE TRADED | 09290C103 |
| SCZ | ISHARES | 4,956 (+3.5%) | $408K (+8.6%) | 0.0% | $82.27 | $68.76 | — | EXCHANGE TRADED | 464288273 |
| LH | LABORATORY CORP OF AMERICA HOLDI | 1,307 (+4.5%) | $366K (+9.6%) | 0.0% | $280.00 | $213.99 | — | COMMON STOCK | 504922105 |
| ALGT | ALLEGIANT TRAVEL CO | 298 (+684.2%) | $35,045 (+1038.2%) | 0.0% | $117.60 | $113.29 | — | COMMON STOCK | 01748X102 |
| ICVT | ISHARES | 760 (+27.7%) | $92,523 (+52.8%) | 0.0% | $121.74 | $104.29 | — | EXCHANGE TRADED | 46435G102 |
| SW | SMURFIT WESTROCK PUBLIC LTD CO | 1,864 (+36.0%) | $86,212 (+57.8%) | 0.0% | $46.25 | $45.82 | — | COMMON STOCK-FO | G8267P108 |
| MAN | MANPOWER INC | 1,815 (+78.5%) | $61,294 (+104.6%) | 0.0% | $33.77 | $43.49 | — | COMMON STOCK | 56418H100 |
| CRS | CARPENTER TECHNOLOGY | 130 (+4.8%) | $80,190 (+64.1%) | 0.0% | $616.85 | $114.91 | — | COMMON STOCK | 144285103 |
| DGS | WISDOMTREE | 481 (+48000.0%) | $31,126 (+51776.7%) | 0.0% | $64.71 | $64.68 | — | EXCHANGE TRADED | 97717W281 |
| MOD | MODINE MFG CO | 216 (+75.6%) | $57,675 (+116.4%) | 0.0% | $267.01 | $154.11 | — | COMMON STOCK | 607828100 |
| VXF | VANGUARD | 304 (+42.7%) | $74,848 (+70.7%) | 0.0% | $246.21 | $209.77 | — | EXCHANGE TRADED | 922908652 |
| AMCR | AMCOR PLC | 3,410 (+15.3%) | $148K (+25.9%) | 0.0% | $43.42 | $45.51 | — | COMMON STOCK-FO | G0250X149 |
| MTZ | MASTEC INC | 217 (+16.7%) | $90,285 (+50.9%) | 0.0% | $416.06 | $167.65 | — | COMMON STOCK | 576323109 |
| TTD | THE TRADE DESK INC | 5,105 (+86.4%) | $92,299 (+48.6%) | 0.0% | $18.08 | $47.51 | — | COMMON STOCK | 88339J105 |
| KHC | THE KRAFT HEINZ CO | 7,961 (+13.0%) | $188K (+18.7%) | 0.0% | $23.62 | $47.62 | — | COMMON STOCK | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 224 (+73.6%) | $53,977 (+121.3%) | 0.0% | $240.97 | $183.72 | — | COMMON STOCK-FO | G50871105 |
| NGG | NATIONAL GRID PLC | 2,140 (+21.9%) | $177K (+19.4%) | 0.0% | $82.87 | $78.71 | — | COMMON STOCK-FO | 636274409 |
| — | FRANKLIN TEMPLETON | 5,011 (+7492.4%) | $29,014 (+7455.7%) | 0.0% | $5.79 | $5.80 | — | EXCHANGE TRADED | 35472T101 |
| TLH | ISHARES | 285 (+14150.0%) | $28,600 (+14128.9%) | 0.0% | $100.35 | $100.38 | — | EXCHANGE TRADED | 464288653 |
| IBB | ISHARES | 1,218 (+1.2%) | $232K (+13.9%) | 0.0% | $190.19 | $129.99 | — | EXCHANGE TRADED | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES | 199 (+73.0%) | $52,388 (+117.9%) | 0.0% | $263.26 | $300.42 | — | COMMON STOCK | 989207105 |
| AROC | ARCHROCK INC | 1,286 (+83.5%) | $52,354 (+114.6%) | 0.0% | $40.71 | $34.45 | — | COMMON STOCK | 03957W106 |
| VOX | VANGUARD | 2,628 (+3.7%) | $483K (+6.1%) | 0.0% | $183.95 | $147.64 | — | EXCHANGE TRADED | 92204A884 |
| RBLX | ROBLOX CORP | 1,598 (+52.0%) | $86,899 (+46.2%) | 0.0% | $54.38 | $64.29 | — | COMMON STOCK | 771049103 |
| SCHW | SCHWAB (CHARLES) CORP | 45,955 (+2.5%) | $4.24M (+0.6%) | 0.0% | $92.27 | $73.01 | — | COMMON STOCK | 808513105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,738 (+44.7%) | $42,001 (+182.1%) | 0.0% | $15.34 | $9.11 | — | COMMON STOCK-FO | 43289P106 |
| SMFG | SUMITOMO MITSUI | 3,727 (+20.9%) | $87,883 (+44.3%) | 0.0% | $23.58 | $10.87 | — | COMMON STOCK-FO | 86562M209 |
| ARCC | ARES CAPITAL CORP | 3,408 (+69.4%) | $63,151 (+74.2%) | 0.0% | $18.53 | $18.74 | — | COMMON STOCK | 04010L103 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,461 (+11.9%) | $122K (+28.1%) | 0.0% | $83.31 | $61.97 | — | COMMON STOCK-FO | 088606108 |
| XME | STATE STREET | 482 (+109.6%) | $51,541 (+107.5%) | 0.0% | $106.93 | $107.45 | — | COMMON STOCK | 78464A755 |
| APG | API GROUP CORPORATION | 1,091 (+124.9%) | $46,204 (+135.1%) | 0.0% | $42.35 | $33.89 | — | COMMON STOCK | 00187Y100 |
| KNX | KNIGHT-SWIFT | 708 (+42.5%) | $55,132 (+92.6%) | 0.0% | $77.87 | $61.03 | — | COMMON STOCK | 499049104 |
| DOX | AMDOCS LIMITED | 3,263 (+11.4%) | $165K (-13.7%) | 0.0% | $50.54 | $53.59 | — | COMMON STOCK-FO | G02602103 |
| IUSB | ISHARES TR ⚠ | 6,115 (+10.2%) | $282K (+10.1%) | 0.0% | $46.15 | $46.17 | — | CORE UNIVRSL USD | 46434V613 |
| TDY | TELEDYNE TECHNOLOGIES INC | 229 (+9.0%) | $153K (+20.2%) | 0.0% | $666.92 | $485.78 | — | COMMON STOCK | 879360105 |
| HAL | HALLIBURTON CO | 26,324 (+11.7%) | $894K (-2.8%) | 0.0% | $33.95 | $32.64 | — | COMMON STOCK | 406216101 |
| ROL | ROLLINS INC | 12,633 (+34.5%) | $527K (+5.1%) | 0.0% | $41.74 | $33.91 | — | COMMON STOCK | 775711104 |
| INCY | INCYTE CORPORATION ⚠ | 1,183 (+2.3%) | $134K (+23.3%) | 0.0% | $113.36 | $97.82 | — | COM | 45337C102 |
| FTI | TECHNIPFMC PLC | 2,019 (+28.5%) | $134K (+23.3%) | 0.0% | $66.30 | $41.37 | — | COMMON STOCK-FO | G87110105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 685 (+9.6%) | $129K (+24.3%) | 0.0% | $188.34 | $107.73 | — | COMMON STOCK | 12541W209 |
| PARR | PAR PACIFIC HOLDINGS INC | 454 (+7466.7%) | $25,460 (+9845.3%) | 0.0% | $56.08 | $55.85 | — | COMMON STOCK | 69888T207 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 347 (+147.9%) | $33,347 (+300.7%) | 0.0% | $96.10 | $67.27 | — | COMMON STOCK | 163086101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,670 (+895.5%) | $27,747 (+897.7%) | 0.0% | $4.16 | $4.15 | — | COMMON STOCK | 03843E104 |
| SPYI | NEOS | 1,175 (+54.4%) | $62,381 (+66.0%) | 0.0% | $53.09 | $52.73 | — | EXCHANGE TRADED | 78433H303 |
| KRYS | KRYSTAL BIOTECH INC | 193 (+5.5%) | $71,732 (+51.7%) | 0.0% | $371.67 | $174.74 | — | COMMON STOCK | 501147102 |
| SPXC | SPX TECHNOLOGIES INC | 438 (+5.5%) | $107K (+29.4%) | 0.0% | $245.17 | $97.09 | — | COMMON STOCK | 78473E103 |
| CMS | CMS ENERGY CORP | 17,725 (+3.3%) | $1.356M (+1.8%) | 0.0% | $76.50 | $54.87 | — | COMMON STOCK | 125896100 |
| SMR | NUSCALE POWER CORP | 3,570 (+233.6%) | $35,808 (+208.7%) | 0.0% | $10.03 | $13.13 | — | COMMON STOCK-FO | 67079K100 |
| XYL | XYLEM INC | 4,123 (+6.4%) | $487K (+5.2%) | 0.0% | $118.21 | $69.19 | — | COMMON STOCK | 98419M100 |
| WD | WALKER & DUNLOP INC | 1,759 (+8.3%) | $96,218 (+33.5%) | 0.0% | $54.70 | $65.50 | — | COMMON STOCK | 93148P102 |
| BBCA | JPMORGAN | 270 (+831.0%) | $26,838 (+883.8%) | 0.0% | $99.40 | $96.99 | — | EXCHANGE TRADED | 46641Q225 |
| APPF | APPFOLIO INC | 722 (+24.3%) | $116K (+26.3%) | 0.0% | $160.35 | $198.71 | — | COMMON STOCK | 03783C100 |
| HGV | HILTON GRAND VACATIONS INC | 1,511 (+7.1%) | $79,132 (+43.4%) | 0.0% | $52.37 | $40.63 | — | COMMON STOCK | 43283X105 |
| GAP | GAP INC | 1,306 (+5836.4%) | $24,397 (+4485.9%) | 0.0% | $18.68 | $18.69 | — | COMMON STOCK | 364760108 |
| RCAT | RED CAT HOLDINGS INC | 2,327 (+1732.3%) | $24,783 (+1391.2%) | 0.0% | $10.65 | $10.78 | — | COMMON STOCK | 75644T100 |
| WRB | BERKLEY (WR) CORP | 1,684 (+16.5%) | $119K (+23.9%) | 0.0% | $70.53 | $59.65 | — | COMMON STOCK | 084423102 |
| NNE | NANO NUCLEAR ENERGY INC. | 2,194 (+90.8%) | $46,381 (+96.9%) | 0.0% | $21.14 | $26.07 | — | COMMON STOCK | 63010H108 |
| REG | REGENCY CENTERS CORP | 712 (+57.9%) | $56,775 (+66.4%) | 0.0% | $79.74 | $66.10 | — | COMMON STOCK | 758849103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 910 (+204.3%) | $35,453 (+175.4%) | 0.0% | $38.96 | $42.48 | — | COMMON STOCK | 60871R209 |
| TENB | TENABLE HOLDINGS INC | 976 (+20.5%) | $35,995 (+162.7%) | 0.0% | $36.88 | $24.38 | — | COMMON STOCK | 88025T102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 974 (+197.9%) | $36,048 (+161.8%) | 0.0% | $37.01 | $33.96 | — | COMMON STOCK | 879433829 |
| ESI | ELEMENT SOLUTIONS INC | 1,329 (+9.8%) | $63,461 (+53.6%) | 0.0% | $47.75 | $22.76 | — | COMMON STOCK | 28618M106 |
| INVH | INVITATION HOMES INC | 1,165 (+121.9%) | $35,195 (+169.8%) | 0.0% | $30.21 | $30.40 | — | COMMON STOCK | 46187W107 |
| EFC | ELLINGTON FINANCIAL INC. | 5,153 (+27.1%) | $70,132 (+46.0%) | 0.0% | $13.61 | $13.10 | — | COMMON STOCK | 28852N109 |
| CDRE | CADRE HOLDINGS INC | 2,528 (+55.1%) | $72,072 (+44.1%) | 0.0% | $28.51 | $32.93 | — | COMMON STOCK | 12763L105 |
| BUD | ANHEUSER-BUSCH INBEV | 1,532 (+2.0%) | $126K (+21.2%) | 0.0% | $82.40 | $74.94 | — | COMMON STOCK-FO | 03524A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,160 (+56.8%) | $71,978 (+44.0%) | 0.0% | $62.05 | $71.13 | — | COMMON STOCK | 78467J100 |
| JMTG | JP MORGAN | 591 (+271.7%) | $29,952 (+269.4%) | 0.0% | $50.68 | $50.78 | — | EXCHANGE TRADED | 46654Q575 |
| KB | KB FINANCIAL GROUP INC | 1,180 (+15.3%) | $124K (+21.4%) | 0.0% | $104.96 | $58.32 | — | COMMON STOCK-FO | 48241A105 |
| CHTR | CHARTER COMMUNICATIONS INC | 521 (+17.3%) | $74,089 (-22.7%) | 0.0% | $142.21 | $547.87 | — | COMMON STOCK | 16119P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,137 (+9.1%) | $109K (-16.5%) | 0.0% | $95.98 | $108.14 | — | COMMON STOCK-FO | 01609W102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 544 (+3.8%) | $69,930 (+44.6%) | 0.0% | $128.55 | $84.34 | — | COMMON STOCK | 78377T107 |
| DECK | DECKERS OUTDOOR CORP | 1,217 (+22.7%) | $121K (+21.7%) | 0.0% | $99.29 | $136.23 | — | COMMON STOCK | 243537107 |
| EHC | HEALTHSOUTH CORPORATION | 1,499 (+11.5%) | $152K (+16.5%) | 0.0% | $101.08 | $112.83 | — | COMMON STOCK | 29261A100 |
| LMAT | LEMAITRE VASCULAR INC | 772 (+60.2%) | $74,080 (+40.8%) | 0.0% | $95.96 | $80.82 | — | COMMON STOCK | 525558201 |
| KIM | KIMCO REALTY CORP | 4,654 (+7.9%) | $118K (+21.7%) | 0.0% | $25.35 | $19.88 | — | COMMON STOCK | 49446R109 |
| EMA | EMERA INC | 396 (+39500.0%) | $20,996 (+40276.9%) | 0.0% | $53.02 | $53.00 | — | COMMON STOCK-FO | 290876101 |
| SPT | SPROUT SOCIAL INC | 3,002 (+770.1%) | $22,665 (+1052.3%) | 0.0% | $7.55 | $7.71 | — | COMMON STOCK | 85209W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,705 (+16.0%) | $81,632 (+33.7%) | 0.0% | $17.35 | $22.15 | — | COMMON STOCK | 76954A103 |
| AIZ | ASSURANT INC | 123 (+108.5%) | $33,029 (+157.0%) | 0.0% | $268.53 | $229.38 | — | COMMON STOCK | 04621X108 |
| PSLV | SPROTT | 1,070 (+53400.0%) | $20,191 (+41106.1%) | 0.0% | $18.87 | $18.86 | — | EXCHANGE TRADED | 85207K107 |
| RGA | REINSURANCE GROUP AMER INC | 680 (+11.3%) | $145K (+15.9%) | 0.0% | $212.65 | $156.90 | — | COMMON STOCK | 759351604 |
| IBN | ICICI BANK LTD | 5,085 (+3.0%) | $148K (+15.4%) | 0.0% | $29.03 | $25.99 | — | COMMON STOCK-FO | 45104G104 |
| BDX | BECTON DICKINSON & CO | 9,023 (+2.4%) | $1.365M (-1.4%) | 0.0% | $151.33 | $152.46 | — | COMMON STOCK | 075887109 |
| VKTX | VIKING | 2,815 (+1.4%) | $110K (+21.5%) | 0.0% | $39.01 | $50.26 | — | COMMON STOCK | 92686J106 |
| L | LOEWS CORP | 562 (+35.7%) | $63,625 (+44.0%) | 0.0% | $113.21 | $85.74 | — | COMMON STOCK | 540424108 |
| USFD | US FOOD HOLDING CORP | 645 (+27.7%) | $65,952 (+41.6%) | 0.0% | $102.25 | $86.34 | — | COMMON STOCK | 912008109 |
| WWD | WOODWARD INC | 79 (+97.5%) | $33,609 (+134.7%) | 0.0% | $425.43 | $287.08 | — | COMMON STOCK | 980745103 |
| STAG | STAG INDUSTRIAL INC | 3,752 (+9.5%) | $143K (+15.6%) | 0.0% | $38.06 | $35.86 | — | COMMON STOCK | 85254J102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,728 (+46.1%) | $83,433 (+29.9%) | 0.0% | $22.38 | $22.39 | — | COMMON STOCK-FO | 98980A105 |
| VSS | VANGUARD | 370 (+42.3%) | $57,087 (+50.6%) | 0.0% | $154.29 | $134.16 | — | EXCHANGE TRADED | 922042718 |
| PPL | PPL CORPORATION | 40,769 (+3.8%) | $1.482M (-1.3%) | 0.0% | $36.35 | $28.10 | — | COMMON STOCK | 69351T106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 5,705 (+18.0%) | $127K (+17.6%) | 0.0% | $22.26 | $22.19 | — | COMMON STOCK | 726503105 |
| ABCB | AMERIS BANCORP | 691 (+24.3%) | $62,370 (+43.8%) | 0.0% | $90.26 | $52.08 | — | COMMON STOCK | 03076K108 |
| EXEL | EXELIXIS INC | 790 (+37.6%) | $42,984 (+74.6%) | 0.0% | $54.41 | $37.72 | — | COMMON STOCK | 30161Q104 |
| RPD | RAPID7 INC | 2,245 (+224400.0%) | $18,185 (+302983.3%) | 0.0% | $8.10 | $8.10 | — | COMMON STOCK | 753422104 |
| HR | HEALTHCARE REALTY TRUST INC | 5,006 (+2.7%) | $101K (+21.9%) | 0.0% | $20.17 | $20.07 | — | COMMON STOCK | 42226K105 |
| IT | GARTNER INC | 1,566 (+12.3%) | $203K (-8.1%) | 0.0% | $129.62 | $259.98 | — | COMMON STOCK | 366651107 |
| VVV | VALVOLINE INC | 567 (+316.9%) | $22,420 (+389.5%) | 0.0% | $39.54 | $38.57 | — | COMMON STOCK | 92047W101 |
| — | FIRST TRUST | 1,433 (+207.5%) | $26,038 (+216.9%) | 0.0% | $18.17 | $18.78 | — | EXCHANGE TRADED | 33718W103 |
| TNC | TENNANT | 581 (+16.7%) | $50,861 (+53.8%) | 0.0% | $87.54 | $79.26 | — | COMMON STOCK | 880345103 |
| IAI | ISHARES | 103 (+5050.0%) | $18,059 (+5405.8%) | 0.0% | $175.33 | $174.72 | — | EXCHANGE TRADED | 464288794 |
| LLYVK | LIBERTY LIVE HOLDINGS INC. | 775 (+13.5%) | $81,870 (+27.4%) | 0.0% | $105.64 | $88.90 | — | COMMON STOCK | 530909308 |
| SOFI | SOFI TECHNOLOGIES INC | 5,115 (+9.4%) | $91,712 (+23.5%) | 0.0% | $17.93 | $18.69 | — | COMMON STOCK | 83406F102 |
| AGYS | AGILYSYS INC | 420 (+12.9%) | $43,892 (+65.9%) | 0.0% | $104.50 | $111.21 | — | COMMON STOCK | 00847J105 |
| ESS | ESSEX PROPERTY TRUST INC | 214 (+15.1%) | $62,401 (+38.6%) | 0.0% | $291.59 | $266.91 | — | COMMON STOCK | 297178105 |
| FTA | FIRST | 1,994 (+4.8%) | $193K (+9.8%) | 0.0% | $96.80 | $61.77 | — | EXCHANGE TRADED | 33735J101 |
| AKAM | AKAMAI TECHNOLOGIES | 1,343 (+9.0%) | $159K (+12.2%) | 0.0% | $118.21 | $97.74 | — | COMMON STOCK | 00971T101 |
| DEO | DIAGEO PLC | 922 (+20.5%) | $74,112 (+30.1%) | 0.0% | $80.38 | $159.30 | — | COMMON STOCK-FO | 25243Q205 |
| EWBC | EAST WEST BANCORP INC | 711 (+1.6%) | $91,784 (+22.8%) | 0.0% | $129.09 | $93.04 | — | COMMON STOCK | 27579R104 |
| OGN | ORGANON & CO | 2,032 (+15.6%) | $27,515 (+161.3%) | 0.0% | $13.54 | $20.65 | — | COMMON STOCK | 68622V106 |
| MSTR | STRATEGY INC | 547 (+5.8%) | $47,550 (-26.3%) | 0.0% | $86.93 | $264.19 | — | COMMON STOCK | 594972408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 297 (+29600.0%) | $16,995 (+30248.2%) | 0.0% | $57.22 | $57.33 | — | COMMON STOCK | 09061G101 |
| NSP | INSPERITY INC | 533 (+182.0%) | $22,019 (+330.9%) | 0.0% | $41.31 | $43.53 | — | COMMON STOCK | 45778Q107 |
| LII | LENNOX INTERNATIONAL INC | 94 (+17.5%) | $53,860 (+45.1%) | 0.0% | $572.98 | $472.78 | — | COMMON STOCK | 526107107 |
| SSB | SOUTHSTATE BANK CORP. | 1,056 (+9.2%) | $105K (+17.9%) | 0.0% | $99.90 | $97.43 | — | COMMON STOCK | 84472E102 |
| TTMI | TTM TECHNOLOGIES | 94 (+487.5%) | $17,580 (+1028.4%) | 0.0% | $187.02 | $171.09 | — | COMMON STOCK | 87305R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 334 (+44.6%) | $23,254 (+219.2%) | 0.0% | $69.62 | $44.76 | — | COMMON STOCK | 01749D105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,059 (+2.2%) | $82,890 (+23.8%) | 0.0% | $78.27 | $46.94 | — | COMMON STOCK | 40637H109 |
| WY | WEYERHAEUSER CO | 16,359 (+6.4%) | $392K (+4.2%) | 0.0% | $23.94 | $26.17 | — | COMMON STOCK | 962166104 |
| VICI | VICI PPTYS INC | 6,406 (+13.4%) | $170K (+10.2%) | 0.0% | $26.55 | $27.43 | — | COMMON STOCK | 925652109 |
| FNB | FNB CORP | 3,027 (+20.3%) | $57,756 (+37.2%) | 0.0% | $19.08 | $15.96 | — | COMMON STOCK | 302520101 |
| XRX | XEROX HOLDINGS CORP | 5,001 (+500000.0%) | $15,653 (+1565200.0%) | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 98421M106 |
| RUN | SUNRUN INC | 1,170 (+116900.0%) | $15,654 (+111714.3%) | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 86771W105 |
| SLYG | STATE STREET | 660 (+1.2%) | $78,626 (+24.8%) | 0.0% | $119.13 | $92.86 | — | EXCHANGE TRADED | 78464A201 |
| PRIM | PRIMORIS SERVICES CORP | 166 (+2271.4%) | $16,454 (+1543.8%) | 0.0% | $99.12 | $97.04 | — | COMMON STOCK | 74164F103 |
| TRNO | TERRENO REALTY CORP | 3,346 (+2.0%) | $217K (+7.5%) | 0.0% | $64.77 | $63.52 | — | COMMON STOCK | 88146M101 |
| VNQI | VANGUARD | 3,418 (+9.9%) | $153K (+10.9%) | 0.0% | $44.81 | $47.62 | — | EXCHANGE TRADED | 922042676 |
| VDE | VANGUARD | 2,486 (+10.8%) | $373K (-3.9%) | 0.0% | $150.13 | $115.23 | — | EXCHANGE TRADED | 92204A306 |
| MRCY | MERCURY SYSTEMS INC | 238 (+23.3%) | $29,115 (+106.9%) | 0.0% | $122.33 | $66.42 | — | COMMON STOCK | 589378108 |
| ZS | ZSCALER INC | 1,130 (+9.7%) | $160K (+10.4%) | 0.0% | $141.15 | $191.71 | — | COMMON STOCK | 98980G102 |
| PLTM | GRANITESHARES | 998 (+99700.0%) | $14,910 (+78373.7%) | 0.0% | $14.94 | $14.94 | — | EXCHANGE TRADED | 38748T103 |
| MP | MP MATERIALS CORP | 1,657 (+2.5%) | $92,807 (+18.9%) | 0.0% | $56.01 | $61.70 | — | COMMON STOCK | 553368101 |
| EZU | ISHARES | 408 (+87.2%) | $28,357 (+107.7%) | 0.0% | $69.50 | $59.53 | — | EXCHANGE TRADED | 464286608 |
| MTRN | MATERION CORP | 80 (+27.0%) | $23,791 (+161.1%) | 0.0% | $297.39 | $147.26 | — | COMMON STOCK | 576690101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,546 (+86.7%) | $27,598 (+113.0%) | 0.0% | $10.84 | $14.32 | — | COMMON STOCK | 25862V105 |
| KRG | KITE REALTY GROUP TRUST | 2,072 (+15.0%) | $58,805 (+32.9%) | 0.0% | $28.38 | $24.95 | — | COMMON STOCK | 49803T300 |
| EXP | EAGLE MATERIALS INC | 325 (+4.8%) | $73,125 (+24.5%) | 0.0% | $225.00 | $230.11 | — | COMMON STOCK | 26969P108 |
| UPST | UPSTART HOLDINGS INC | 400 (+39900.0%) | $14,172 (+54407.7%) | 0.0% | $35.43 | $35.46 | — | COMMON STOCK | 91680M107 |
| FNMA | FNMA | 2,697 (+458.4%) | $17,557 (+400.6%) | 0.0% | $6.51 | $6.01 | — | COMMON STOCK | 313586109 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 122 (+11.9%) | $49,025 (+39.9%) | 0.0% | $401.84 | $222.70 | — | COMMON STOCK | 55825T103 |
| OC | OWENS CORNING INC | 102 (+385.7%) | $16,214 (+613.3%) | 0.0% | $158.96 | $153.70 | — | COMMON STOCK | 690742101 |
| GRC | GORMAN RUPP CO | 432 (+4.3%) | $39,631 (+54.1%) | 0.0% | $91.74 | $48.46 | — | COMMON STOCK | 383082104 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,807 (+11.5%) | $50,543 (+37.9%) | 0.0% | $27.97 | $17.27 | — | COMMON STOCK-FO | G39108108 |
| OUT | OUTFRONT MEDIA INC | 1,388 (+16.4%) | $45,471 (+44.0%) | 0.0% | $32.76 | $18.49 | — | COMMON STOCK | 69007J304 |
| EQR | EQUITY RESIDENTIAL PROPS | 1,434 (+1.5%) | $97,416 (+16.6%) | 0.0% | $67.93 | $60.87 | — | COMMON STOCK | 29476L107 |
| HAS | HASBRO INC | 1,599 (+26.5%) | $132K (+11.6%) | 0.0% | $82.59 | $68.10 | — | COMMON STOCK | 418056107 |
| VSEC | VSE CORP | 90 (+143.2%) | $20,566 (+201.4%) | 0.0% | $228.51 | $197.18 | — | COMMON STOCK | 918284100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,216 (+156.5%) | $19,116 (+251.9%) | 0.0% | $15.72 | $14.86 | — | COMMON STOCK | 03064D108 |
| MDB | MONGODB INC | 112 (+14.3%) | $37,621 (+56.8%) | 0.0% | $335.90 | $283.86 | — | COMMON STOCK | 60937P106 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 3,075 (+11.8%) | $40,929 (-24.8%) | 0.0% | $13.31 | $33.97 | — | COMMON STOCK | 09175A206 |
| NTTYY | NTT INC | 816 (+331.7%) | $18,139 (+284.8%) | 0.0% | $22.23 | $22.87 | — | COMMON STOCK-FO | 654624105 |
| RSPF | INVESCO | 1,891 (+1.3%) | $147K (+10.0%) | 0.0% | $77.55 | $71.47 | — | EXCHANGE TRADED | 46137V340 |
| OGE | OGE ENERGY CORP | 8,519 (+1.8%) | $415K (+3.3%) | 0.0% | $48.66 | $41.89 | — | COMMON STOCK | 670837103 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 357 (+112.5%) | $29,096 (+83.1%) | 0.0% | $81.50 | $77.84 | — | COMMON STOCK-FO | G48833118 |
| RBA | RB GLOBAL INC | 298 (+32.4%) | $34,702 (+60.9%) | 0.0% | $116.45 | $74.65 | — | COMMON STOCK-FO | 74935Q107 |
| SBRA | SABRA HEALTH CARE REIT INC ⚠ | 16,395 (+2.8%) | $320K (+4.3%) | 0.0% | $19.51 | $19.13 | — | COM | 78573L106 |
| LVS | LAS VEGAS SANDS CORP | 2,902 (+6.3%) | $134K (-8.9%) | 0.0% | $46.19 | $46.21 | — | COMMON STOCK | 517834107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 981 (+98000.0%) | $13,028 (+92957.1%) | 0.0% | $13.28 | $13.30 | — | COMMON STOCK | 82900L102 |
| VWOB | VANGUARD | 422 (+80.3%) | $28,375 (+84.6%) | 0.0% | $67.24 | $66.38 | — | EXCHANGE TRADED | 921946885 |
| SATS | ECHOSTAR CORP | 2,520 (+21.5%) | $256K (+5.3%) | 0.0% | $101.50 | $78.44 | — | COMMON STOCK | 278768106 |
| MRTN | MARTEN TRANSPORT LTD | 743 (+74200.0%) | $12,891 (+99061.5%) | 0.0% | $17.35 | $17.34 | — | COMMON STOCK | 573075108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 1,512 (+2.0%) | $103K (+14.3%) | 0.0% | $68.11 | $58.27 | — | COMMON STOCK | 810186106 |
| RMBS | RAMBUS INC | 158 (+66.3%) | $20,973 (+156.6%) | 0.0% | $132.74 | $85.48 | — | COMMON STOCK | 750917106 |
| DEW | WISDOMTREE | 3,969 (+1.3%) | $273K (+4.9%) | 0.0% | $68.69 | $66.36 | — | EXCHANGE TRADED | 97717W877 |
| FWONA | LIBERTY | 1,056 (+3.4%) | $92,441 (+16.0%) | 0.0% | $87.54 | $80.32 | — | COMMON STOCK | 531229771 |
| AU | ANGLOGOLD ASHANTI PLC | 298 (+150.4%) | $24,095 (+108.5%) | 0.0% | $80.86 | $75.73 | — | COMMON STOCK-FO | G0378L100 |
| PEGA | PEGASYSTEMS INC | 2,537 (+69.9%) | $76,036 (+19.7%) | 0.0% | $29.97 | $40.57 | — | COMMON STOCK | 705573103 |
| WTS | WATTS WATER TECHNOLIGIES | 108 (+3.8%) | $42,277 (+40.0%) | 0.0% | $391.45 | $141.84 | — | COMMON STOCK | 942749102 |
| IVZ | INVESCO LTD | 2,944 (+8.8%) | $77,693 (+18.2%) | 0.0% | $26.39 | $19.35 | — | COMMON STOCK | G491BT108 |
| ZM | ZOOM COMMUNICATIONS INC | 318 (+63.1%) | $27,447 (+75.1%) | 0.0% | $86.31 | $84.77 | — | COMMON STOCK | 98980L101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,057 (+20470.0%) | $11,787 (+26688.6%) | 0.0% | $5.73 | $5.73 | — | COMMON STOCK | 477143101 |
| TREE | LENDINGTREE INC | 266 (+26500.0%) | $11,781 (+27297.7%) | 0.0% | $44.29 | $44.37 | — | COMMON STOCK | 52603B107 |
| TW | TRADEWEB MARKETS INC | 819 (+37.9%) | $81,622 (+16.8%) | 0.0% | $99.66 | $104.91 | — | COMMON STOCK | 892672106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,234 (+23.4%) | $306K (+4.0%) | 0.0% | $136.95 | $67.75 | — | COMMON STOCK | 11133T103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 2,251 (+1003.4%) | $12,786 (+999.4%) | 0.0% | $5.68 | $6.11 | — | COMMON STOCK | 39813G109 |
| MKTX | MARKETAXESS HOLDINGS INC | 143 (+410.7%) | $16,229 (+251.3%) | 0.0% | $113.49 | $139.40 | — | COMMON STOCK | 57060D108 |
| FLRN | STATE STREET | 1,139 (+48.7%) | $35,138 (+49.0%) | 0.0% | $30.85 | $30.80 | — | EXCHANGE TRADED | 78468R200 |
| ARMK | ARAMARK | 425 (+36.2%) | $24,183 (+91.2%) | 0.0% | $56.90 | $37.75 | — | COMMON STOCK | 03852U106 |
| ATEYY | ADVANTEST CORP | 56 (+5500.0%) | $11,651 (+8466.9%) | 0.0% | $208.05 | $206.41 | — | COMMON STOCK-FO | 00762U200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 460 (+78.3%) | $32,605 (+53.9%) | 0.0% | $70.88 | $81.62 | — | COMMON STOCK | 109194100 |
| WK | WORKIVA INC | 268 (+892.6%) | $13,001 (+707.5%) | 0.0% | $48.51 | $51.92 | — | COMMON STOCK | 98139A105 |
| SHLD | GLOBAL X | 336 (+173.2%) | $20,063 (+130.2%) | 0.0% | $59.71 | $63.79 | — | EXCHANGE TRADED | 37960A529 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 269 (+313.8%) | $16,320 (+221.8%) | 0.0% | $60.67 | $68.21 | — | COMMON STOCK | 099502106 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,077 (+53750.0%) | $11,147 (+55635.0%) | 0.0% | $10.35 | $10.38 | — | COMMON STOCK-FO | M4R82T106 |
| CYTK | CYTOKINETICS, INC | 365 (+20.5%) | $31,093 (+55.7%) | 0.0% | $85.19 | $46.50 | — | COMMON STOCK | 23282W605 |
| RGEN | REPLIGEN | 325 (+15.2%) | $44,343 (+33.5%) | 0.0% | $136.44 | $152.68 | — | COMMON STOCK | 759916109 |
| U | UNITY SOFTWARE INC | 993 (+26.2%) | $28,379 (+64.4%) | 0.0% | $28.58 | $22.36 | — | COMMON STOCK | 91332U101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,721 (+2.1%) | $52,570 (-17.4%) | 0.0% | $19.32 | $16.00 | — | COMMON STOCK-FO | 980228308 |
| COUR | COURSERA INC | 1,961 (+196000.0%) | $11,060 (+184233.3%) | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | 22266M104 |
| HOPE | HOPE BANCORP INC | 1,485 (+78.7%) | $20,316 (+118.9%) | 0.0% | $13.68 | $11.61 | — | COMMON STOCK | 43940T109 |
| PECO | PHILLIPS EDISON & COMPANY INC | 265 (+26400.0%) | $11,030 (+29710.8%) | 0.0% | $41.62 | $41.59 | — | COMMON STOCK | 71844V201 |
| THRO | ISHARES | 486 (+75.5%) | $20,951 (+108.8%) | 0.0% | $43.11 | $39.18 | — | EXCHANGE TRADED | 09290C806 |
| CFR | CULLEN/FROST BANKERS INC | 498 (+3.3%) | $76,951 (+16.5%) | 0.0% | $154.52 | $113.61 | — | COMMON STOCK | 229899109 |
| Z | ZILLOW GROUP INC | 1,143 (+88.0%) | $36,028 (+43.2%) | 0.0% | $31.52 | $42.09 | — | COMMON STOCK | 98954M200 |
| ENSG | ENSIGN GROUP INC/THE | 373 (+53.5%) | $59,792 (+22.1%) | 0.0% | $160.30 | $107.19 | — | COMMON STOCK | 29358P101 |
| BWXT | BWX TECHNOLOGIES INC | 1,715 (+1.8%) | $334K (-3.1%) | 0.0% | $194.65 | $103.94 | — | COMMON STOCK | 05605H100 |
| FERG | FERGUSON ENTERPRISES INC | 570 (+6.7%) | $135K (+8.6%) | 0.0% | $237.33 | $211.17 | — | COMMON STOCK | 31488V107 |
| FLUT | FLUTTER ENTERTAINMENT PUBLIC LTD | 238 (+77.6%) | $24,316 (+78.0%) | 0.0% | $102.17 | $157.00 | — | COMMON STOCK-FO | G3643J108 |
| FULT | FULTON FINANCIAL CORP | 768 (+95.4%) | $18,577 (+132.4%) | 0.0% | $24.19 | $18.18 | — | COMMON STOCK | 360271100 |
| QGEN | QIAGEN NV | 332 (+444.3%) | $13,018 (+432.9%) | 0.0% | $39.21 | $41.25 | — | COMMON STOCK-FO | N72482156 |
| PCG | PG & E CORP | 26,867 (+2.1%) | $452K (-2.3%) | 0.0% | $16.82 | $16.34 | — | COMMON STOCK | 69331C108 |
| DX | DYNEX CAPITAL INC | 5,465 (+14.1%) | $71,646 (+17.2%) | 0.0% | $13.11 | $12.67 | — | COMMON STOCK | 26817Q886 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1,331 (+3.7%) | $56,315 (+22.8%) | 0.0% | $42.31 | $28.62 | — | COMMON STOCK | 04911A107 |
| OVV | OVINTIV INC | 425 (+110.4%) | $22,377 (+86.6%) | 0.0% | $52.65 | $47.49 | — | COMMON STOCK | 69047Q102 |
| TPL | TEXAS PACIFIC LAND CORP | 1,149 (+6.3%) | $503K (-2.0%) | 0.0% | $437.64 | $301.39 | — | COMMON STOCK | 88262P102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 691 (+23.8%) | $42,365 (+31.2%) | 0.0% | $61.31 | $55.08 | — | COMMON STOCK | 32054K103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,084 (+39.0%) | $28,422 (+54.7%) | 0.0% | $26.22 | $18.87 | — | COMMON STOCK | 03969K108 |
| FDT | FIRST | 634 (+9.9%) | $60,026 (+19.7%) | 0.0% | $94.68 | $59.71 | — | EXCHANGE TRADED | 33737J174 |
| TME | TENCENT MUSIC ENTERTAINMENT | 1,180 (+117900.0%) | $9,853 (+109377.8%) | 0.0% | $8.35 | $8.36 | — | COMMON STOCK-FO | 88034P109 |
| QTEC | FIRST TRUST | 30 (+2900.0%) | $10,041 (+4548.6%) | 0.0% | $334.70 | $329.39 | — | EXCHANGE TRADED | 337345102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,267 (+9.8%) | $357K (+2.8%) | 0.0% | $281.68 | $340.51 | — | COMMON STOCK | 50212V100 |
| G | GENPACT LTD | 558 (+269.5%) | $15,346 (+172.8%) | 0.0% | $27.50 | $31.61 | — | COMMON STOCK | G3922B107 |
| ACA | ARCOSA, INC. | 68 (+3300.0%) | $9,880 (+4560.4%) | 0.0% | $145.29 | $143.24 | — | COMMON STOCK | 039653100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,742 (+24.4%) | $42,765 (+29.2%) | 0.0% | $24.55 | $23.96 | — | COMMON STOCK | 35086T109 |
| CCS | CENTURY COMMUNITIES INC | 251 (+70.7%) | $17,987 (+113.3%) | 0.0% | $71.66 | $62.52 | — | COMMON STOCK | 156504300 |
| CLF | CLEVELAND-CLIFFS INC | 6,475 (+6.6%) | $60,801 (+18.4%) | 0.0% | $9.39 | $18.26 | — | COMMON STOCK | 185899101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 213 (+21200.0%) | $9,502 (+18173.1%) | 0.0% | $44.61 | $45.30 | — | COMMON STOCK | 457730109 |
| PDD | PINDUODUO INC | 589 (+10.7%) | $44,929 (-17.4%) | 0.0% | $76.28 | $119.37 | — | COMMON STOCK-FO | 722304102 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 589 (+16.6%) | $82,745 (+12.8%) | 0.0% | $140.48 | $102.22 | — | COMMON STOCK-FO | G0176J109 |
| PALL | ABRDN | 1,647 (+719.4%) | $36,366 (+34.3%) | 0.0% | $22.08 | $33.96 | — | EXCHANGE TRADED | 003262102 |
| STEP | STEPSTONE GROUP INC | 243 (+1250.0%) | $10,049 (+1069.8%) | 0.0% | $41.35 | $43.06 | — | COMMON STOCK | 85914M107 |
| SFNC | SIMMONS FIRST NATL CORP | 445 (+709.1%) | $10,079 (+842.8%) | 0.0% | $22.65 | $22.04 | — | COMMON STOCK | 828730200 |
| ADC | AGREE REALTY CORP | 725 (+19.0%) | $54,912 (+19.6%) | 0.0% | $75.74 | $57.97 | — | COMMON STOCK | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 603 (+8.5%) | $74,199 (-10.8%) | 0.0% | $123.05 | $133.05 | — | COMMON STOCK | 40171V100 |
| APTV | APTIV PLC | 1,138 (+29.8%) | $69,853 (+14.7%) | 0.0% | $61.38 | $64.14 | — | COMMON STOCK-FO | G3265R107 |
| CPB | THE CAMPBELLS COMPANY | 4,492 (+9.7%) | $100K (+9.7%) | 0.0% | $22.27 | $33.28 | — | COMMON STOCK | 134429109 |
| LPX | LOUISIANA PAC | 226 (+83.7%) | $17,778 (+98.7%) | 0.0% | $78.66 | $82.75 | — | COMMON STOCK | 546347105 |
| HLI | HOULIHAN LOKEY INC | 1,262 (+1.8%) | $169K (-4.9%) | 0.0% | $134.13 | $93.95 | — | COMMON STOCK | 441593100 |
| ROKU | ROKU INC | 120 (+44.6%) | $16,577 (+111.1%) | 0.0% | $138.14 | $100.24 | — | COMMON STOCK | 77543R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 593 (+2.1%) | $42,541 (+25.7%) | 0.0% | $71.74 | $65.44 | — | COMMON STOCK | 87724P106 |
| KOF | COCA-COLA FEMSA S.A.B. | 120 (+179.1%) | $12,750 (+203.9%) | 0.0% | $106.25 | $103.14 | — | COMMON STOCK-FO | 191241108 |
| STIP | ISHARES | 388 (+28.9%) | $39,638 (+27.3%) | 0.0% | $102.16 | $99.00 | — | EXCHANGE TRADED | 46429B747 |
| BBT | BEACON FINANCIAL CORP | 487 (+130.8%) | $14,828 (+134.2%) | 0.0% | $30.45 | $28.08 | — | COMMON STOCK | 084680107 |
| AMH | AMERICAN HOMES 4 RENT | 744 (+26.3%) | $24,939 (+51.7%) | 0.0% | $33.52 | $34.85 | — | COMMON STOCK | 02665T306 |
| TNL | TRAVEL PLUS LEISURE CO | 379 (+28.0%) | $28,967 (+41.4%) | 0.0% | $76.43 | $51.15 | — | COMMON STOCK | 894164102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,402 (+28.0%) | $34,504 (+31.7%) | 0.0% | $24.61 | $16.67 | — | COMMON STOCK | 28414H103 |
| GVA | GRANITE CONSTRUCTION INC | 118 (+35.6%) | $18,653 (+78.8%) | 0.0% | $158.08 | $133.34 | — | COMMON STOCK | 387328107 |
| EQH | AXA EQUITABLE HOLDINGS INC | 276 (+160.4%) | $12,111 (+207.9%) | 0.0% | $43.88 | $39.01 | — | COMMON STOCK | 29452E101 |
| CART | MAPLEBEAR INC | 754 (+2.6%) | $35,701 (+29.7%) | 0.0% | $47.35 | $43.24 | — | COMMON STOCK | 565394103 |
| LEGN | LEGEND BIOTECH CORPORATION | 471 (+56.5%) | $13,603 (+149.8%) | 0.0% | $28.88 | $24.34 | — | COMMON STOCK-FO | 52490G102 |
| CWST | CASELLA WASTE SYSTEMS INC | 246 (+24.2%) | $23,854 (+51.8%) | 0.0% | $96.97 | $97.33 | — | COMMON STOCK | 147448104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,648 (+10.0%) | $73,815 (-9.8%) | 0.0% | $44.79 | $21.81 | — | COMMON STOCK | 697900108 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,014 (+1.4%) | $52,039 (+18.2%) | 0.0% | $51.32 | $43.22 | — | COMMON STOCK | 14808P109 |
| CMC | COMMERCIAL METALS CO | 486 (+32.8%) | $30,497 (+35.6%) | 0.0% | $62.75 | $73.40 | — | COMMON STOCK | 201723103 |
| TXRH | TEXAS ROADHOUSE INC | 220 (+5.3%) | $42,512 (+23.2%) | 0.0% | $193.24 | $148.51 | — | COMMON STOCK | 882681109 |
| BURL | BURLINGTON STORES INC | 133 (+26.7%) | $42,135 (+23.3%) | 0.0% | $316.80 | $252.29 | — | COMMON STOCK | 122017106 |
| NOG | NORTHERN OIL AND GAS INC | 440 (+43900.0%) | $7,987 (+27441.4%) | 0.0% | $18.15 | $18.17 | — | COMMON STOCK | 665531307 |
| ITUB | ITAU UNIBANCO HOLDING SA | 12,193 (+11.5%) | $99,615 (+8.7%) | 0.0% | $8.17 | $6.17 | — | COMMON STOCK-FO | 465562106 |
| BROS | DUTCH BROS INC | 240 (+30.4%) | $17,234 (+84.9%) | 0.0% | $71.81 | $55.19 | — | COMMON STOCK | 26701L100 |
| MHK | MOHAWK INDUSTRIES INC | 284 (+5.2%) | $34,458 (+29.6%) | 0.0% | $121.33 | $136.09 | — | COMMON STOCK | 608190104 |
| LINE | LINEAGE INC | 187 (+2571.4%) | $8,088 (+3431.9%) | 0.0% | $43.25 | $43.36 | — | COMMON STOCK | 53566V106 |
| PSEC | PROSPECT CAP CORP | 45,496 (+5.3%) | $105K (-6.8%) | 0.0% | $2.31 | $2.77 | — | COM | 74348T102 |
| ARGX | ARGENX SE | 9 (+800.0%) | $8,351 (+1044.0%) | 0.0% | $927.89 | $909.31 | — | COMMON STOCK-FO | 04016X101 |
| AKR | ACADIA REALTY TRUST | 1,106 (+36.4%) | $23,126 (+49.1%) | 0.0% | $20.91 | $18.25 | — | COMMON STOCK | 004239109 |
| PR | PERMIAN RESOURCES CORP | 2,013 (+45.8%) | $37,058 (+25.9%) | 0.0% | $18.41 | $15.09 | — | COMMON STOCK | 71424F105 |
| CNO | CNO FINANCIAL GROUP INC | 369 (+35.2%) | $18,812 (+67.8%) | 0.0% | $50.98 | $37.55 | — | COMMON STOCK | 12621E103 |
| AHRT | AH REALTY TRUST INC | 1,880 (+79.9%) | $13,310 (+131.6%) | 0.0% | $7.08 | $6.91 | — | COMMON STOCK | 04208T108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 216 (+68.8%) | $16,934 (+79.0%) | 0.0% | $78.40 | $62.27 | — | COMMON STOCK | 88023U101 |
| OLP | ONE LIBERTY PROPERTIES INC | 306 (+30500.0%) | $7,472 (+35481.0%) | 0.0% | $24.42 | $24.40 | — | COMMON STOCK | 682406103 |
| SHG | SHINHAN FINANCIAL GRP | 330 (+50.7%) | $20,873 (+55.4%) | 0.0% | $63.25 | $50.79 | — | COMMON STOCK-FO | 824596100 |
| KMPR | KEMPER CORP | 531 (+136.0%) | $14,315 (+108.2%) | 0.0% | $26.96 | $34.52 | — | COMMON STOCK | 488401100 |
| TREX | TREX COMPANY INC | 518 (+2.0%) | $25,921 (+40.1%) | 0.0% | $50.04 | $58.85 | — | COMMON STOCK | 89531P105 |
| PB | PROSPERITY BANCSHARES INC | 143 (+217.8%) | $10,443 (+245.5%) | 0.0% | $73.03 | $72.75 | — | COMMON STOCK | 743606105 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,239 (+7.2%) | $69,466 (-9.6%) | 0.0% | $13.26 | $15.25 | — | COMMON STOCK-FO | 92763W103 |
| IDYA | IDEAYA BIOSCIENCES INC | 491 (+48.8%) | $18,298 (+66.4%) | 0.0% | $37.27 | $27.72 | — | COMMON STOCK | 45166A102 |
| KSS | KOHLS CORP | 772 (+55.6%) | $13,681 (+113.8%) | 0.0% | $17.72 | $14.00 | — | COMMON STOCK | 500255104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 251 (+3.3%) | $28,060 (+34.8%) | 0.0% | $111.79 | $85.12 | — | COMMON STOCK | 71377A103 |
| WHD | CACTUS INC | 977 (+8.1%) | $50,053 (+16.9%) | 0.0% | $51.23 | $39.79 | — | COMMON STOCK | 127203107 |
| CORT | CORCEPT THERAPEUTICS INC | 110 (+86.4%) | $9,565 (+302.2%) | 0.0% | $86.95 | $74.42 | — | COMMON STOCK | 218352102 |
| CMPS | COMPASS PATHWAYS PLC | 501 (+50000.0%) | $7,089 (+118050.0%) | 0.0% | $14.15 | $14.14 | — | COMMON STOCK-FO | 20451W101 |
| TOL | TOLL BROTHERS INC | 81 (+76.1%) | $13,345 (+112.6%) | 0.0% | $164.75 | $149.57 | — | COMMON STOCK | 889478103 |
| IONS | IONIS PHARMACEUTICALS INC | 734 (+7.8%) | $58,199 (+13.8%) | 0.0% | $79.29 | $43.26 | — | COMMON STOCK | 462222100 |
| SLM | SLM CORP | 1,394 (+2.5%) | $36,161 (+24.2%) | 0.0% | $25.94 | $12.32 | — | COMMON STOCK | 78442P106 |
| MORN | MORNINGSTAR INC | 102 (+92.5%) | $15,914 (+77.6%) | 0.0% | $156.02 | $194.19 | — | COMMON STOCK | 617700109 |
| TEX | TEREX CORP (DEL) | 196 (+58.1%) | $14,188 (+93.6%) | 0.0% | $72.39 | $62.87 | — | COMMON STOCK | 880779103 |
| RGTI | RIGETTI COMPUTING INC | 1,151 (+4.5%) | $22,237 (+43.9%) | 0.0% | $19.32 | $13.77 | — | COMMON STOCK | 76655K103 |
| CVBF | CVB FINANCIAL CORP | 567 (+82.9%) | $12,787 (+112.7%) | 0.0% | $22.55 | $19.99 | — | COMMON STOCK | 126600105 |
| BRZE | BRAZE INC | 1,144 (+49.0%) | $24,813 (+36.8%) | 0.0% | $21.69 | $25.10 | — | COMMON STOCK | 10576N102 |
| XPH | STATE STREET | 101 (+10000.0%) | $6,693 (+12294.4%) | 0.0% | $66.27 | $66.02 | — | EXCHANGE TRADED | 78464A722 |
| XENE | XENON PHARMACEUTICALS INC | 387 (+34.4%) | $23,360 (+39.5%) | 0.0% | $60.36 | $46.69 | — | COMMON STOCK-FO | 98420N105 |
| NTNX | NUTANIX INC | 380 (+12.8%) | $19,365 (+51.2%) | 0.0% | $50.96 | $50.95 | — | COMMON STOCK | 67059N108 |
| ULS | UL SOLUTIONS INC. | 119 (+83.1%) | $12,121 (+117.6%) | 0.0% | $101.86 | $73.86 | — | COMMON STOCK | 903731107 |
| ONON | ON HOLDING AG | 341 (+106.7%) | $12,147 (+116.4%) | 0.0% | $35.62 | $40.49 | — | COMMON STOCK-FO | H5919C104 |
| CDE | COEUR MINING, INC | 491 (+513.8%) | $8,013 (+433.5%) | 0.0% | $16.32 | $17.17 | — | COMMON STOCK | 192108504 |
| PBR | PETROLEO BRASILEIRO S.A. | 6,376 (+37.0%) | $103K (+6.7%) | 0.0% | $16.16 | $14.46 | — | COMMON STOCK-FO | 71654V408 |
| BLKB | BLACKBAUD INC | 2,089 (+45.6%) | $61,876 (+11.7%) | 0.0% | $29.62 | $48.37 | — | COMMON STOCK | 09227Q100 |
| BDC | BELDEN INC | 384 (+11.3%) | $46,045 (+16.2%) | 0.0% | $119.91 | $106.84 | — | COMMON STOCK | 077454106 |
| VECO | VEECO INSTRUMENTS INC | 85 (+8400.0%) | $6,443 (+18850.0%) | 0.0% | $75.80 | $75.23 | — | COMMON STOCK | 922417100 |
| CXT | CRANE NXT CO | 504 (+5.4%) | $25,784 (+32.9%) | 0.0% | $51.16 | $40.91 | — | COMMON STOCK | 224441105 |
| SEVN | SEVEN HILLS REALTY TRUST | 751 (+37450.0%) | $6,331 (+39468.8%) | 0.0% | $8.43 | $8.43 | — | COMMON STOCK | 81784E101 |
| UMH | UMH PROPERTIES INC | 619 (+190.6%) | $9,372 (+204.9%) | 0.0% | $15.14 | $15.35 | — | COMMON STOCK | 903002103 |
| ORC | ORCHID ISLAND CAPITAL INC | 940 (+2138.1%) | $6,552 (+2121.0%) | 0.0% | $6.97 | $7.02 | — | COMMON STOCK | 68571X301 |
| NJR | NEW JERSEY RESOURCES | 2,145 (+3.4%) | $120K (+5.5%) | 0.0% | $56.04 | $42.11 | — | COMMON STOCK | 646025106 |
| LEVI | LEVI STRAUSS & CO | 327 (+197.3%) | $8,120 (+299.2%) | 0.0% | $24.83 | $23.63 | — | COMMON STOCK | 52736R102 |
| JD | JD.COM INC | 2,721 (+6.8%) | $69,330 (-8.0%) | 0.0% | $25.48 | $35.78 | — | COMMON STOCK-FO | 47215P106 |
| ATR | APTARGROUP INC | 455 (+12.3%) | $56,966 (+11.6%) | 0.0% | $125.20 | $141.77 | — | COMMON STOCK | 038336103 |
| CPRI | CAPRI HOLDINGS LTD | 653 (+83.9%) | $12,126 (+93.9%) | 0.0% | $18.57 | $21.38 | — | COMMON STOCK-FO | G1890L107 |
| PFBC | PREFERRED BANK LOS ANGELES | 213 (+15.1%) | $22,634 (+34.9%) | 0.0% | $106.26 | $80.91 | — | COMMON STOCK | 740367404 |
| DCO | DUCOMMUN INC DE | 32 (+3100.0%) | $5,926 (+4757.4%) | 0.0% | $185.19 | $180.75 | — | COMMON STOCK | 264147109 |
| SARO | STANDARD AERO INC. | 263 (+228.8%) | $7,867 (+280.8%) | 0.0% | $29.91 | $29.35 | — | COMMON STOCK | 85423L103 |
| CACI | CACI INTL INC | 198 (+25.3%) | $91,728 (+6.7%) | 0.0% | $463.27 | $424.21 | — | COMMON STOCK | 127190304 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1,244 (+75.2%) | $13,286 (+77.2%) | 0.0% | $10.68 | $10.01 | — | COMMON STOCK | 03762U105 |
| SKT | TANGER INC | 615 (+13.1%) | $24,273 (+31.3%) | 0.0% | $39.47 | $25.65 | — | COMMON STOCK | 875465106 |
| GNL | GLOBAL NET LEASE INC ⚠ | 16,876 (+8.9%) | $151K (+4.0%) | 0.0% | $8.94 | $9.33 | — | COM NEW | 379378201 |
| ENPH | ENPHASE ENERGY INC | 176 (+128.6%) | $8,665 (+197.7%) | 0.0% | $49.23 | $86.59 | — | COMMON STOCK | 29355A107 |
| OSK | OSHKOSH CORP | 155 (+26.0%) | $23,789 (+31.4%) | 0.0% | $153.48 | $124.10 | — | COMMON STOCK | 688239201 |
| FRPT | FRESHPET INC | 490 (+23.7%) | $28,970 (+24.1%) | 0.0% | $59.12 | $83.37 | — | COMMON STOCK | 358039105 |
| AGCO | AGCO CORP | 134 (+48.9%) | $16,040 (+53.8%) | 0.0% | $119.70 | $108.93 | — | COMMON STOCK | 001084102 |
| ACEL | ACCEL ENTERTAINMENT INC | 785 (+98.2%) | $9,899 (+129.1%) | 0.0% | $12.61 | $11.46 | — | COMMON STOCK | 00436Q106 |
| OTEX | OPEN TEXT CORP | 251 (+25000.0%) | $5,560 (+25172.7%) | 0.0% | $22.15 | $22.18 | — | COMMON STOCK | 683715106 |
| BC | BRUNSWICK CORP | 429 (+1.9%) | $36,139 (+18.0%) | 0.0% | $84.24 | $74.02 | — | COMMON STOCK | 117043109 |
| IPGP | IPG PHOTONICS CORP | 85 (+117.9%) | $9,972 (+123.1%) | 0.0% | $117.32 | $94.13 | — | COMMON STOCK | 44980X109 |
| NOBL | PROSHARES | 1,776 (+99.8%) | $99,740 (+5.8%) | 0.0% | $56.16 | $77.18 | — | EXCHANGE TRADED | 74348A467 |
| DK | DELEK US HOLDINGS INC | 108 (+10700.0%) | $5,488 (+12095.6%) | 0.0% | $50.81 | $50.50 | — | COMMON STOCK | 24665A103 |
| TEAM | ATLASSIAN CORP PLC | 390 (+6.8%) | $30,340 (+21.8%) | 0.0% | $77.79 | $172.23 | — | COMMON STOCK | 049468101 |
| FLS | FLOWSERVE CORP | 285 (+33.2%) | $21,135 (+34.3%) | 0.0% | $74.16 | $49.32 | — | COMMON STOCK | 34354P105 |
| INFY | INFOSYS LIMITED | 1,725 (+83.1%) | $18,095 (+42.2%) | 0.0% | $10.49 | $13.46 | — | COMMON STOCK-FO | 456788108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 835 (+10.2%) | $95,531 (-5.3%) | 0.0% | $114.41 | $152.81 | — | COMMON STOCK | 82982L103 |
| JHMM | JOHN HANCOCK | 72 (+7100.0%) | $5,397 (+7955.2%) | 0.0% | $74.96 | $74.73 | — | EXCHANGE TRADED | 47804J206 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 11 (+37.5%) | $22,807 (+29.8%) | 0.0% | $2073.36 | $1786.13 | — | COMMON STOCK | G9618E107 |
| TPG | TPG INC | 130 (+12900.0%) | $5,272 (+12758.5%) | 0.0% | $40.55 | $40.70 | — | COMMON STOCK | 872657101 |
| MIR | MIRION TECHNOLOGIES INC | 1,033 (+44.5%) | $18,521 (+39.3%) | 0.0% | $17.93 | $22.24 | — | COMMON STOCK | 60471A101 |
| CENX | CENTURY ALUM CO | 907 (+13.4%) | $41,731 (-11.1%) | 0.0% | $46.01 | $12.45 | — | COMMON STOCK | 156431108 |
| JOBY | JOBY AVIATION INC | 5,568 (+3.7%) | $49,667 (+11.7%) | 0.0% | $8.92 | $7.59 | — | COMMON STOCK | G65163100 |
| SHOO | STEVEN MADDEN LTD | 488 (+8.0%) | $20,545 (+34.0%) | 0.0% | $42.10 | $35.35 | — | COMMON STOCK | 556269108 |
| GME | GAMESTOP CORP | 349 (+220.2%) | $7,706 (+206.9%) | 0.0% | $22.08 | $22.17 | — | COMMON STOCK | 36467W109 |
| BRBR | BELLRING BRANDS INC | 752 (+165.7%) | $9,731 (+113.7%) | 0.0% | $12.94 | $28.62 | — | COMMON STOCK | 07831C103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 759 (+7.2%) | $348K (+1.5%) | 0.0% | $459.13 | $434.74 | — | COMMON STOCK-FO | L8681T102 |
| PODD | INSULET CORP | 942 (+33.1%) | $143K (-3.5%) | 0.0% | $152.26 | $207.74 | — | COMMON STOCK | 45784P101 |
| HRI | HERC HOLDINGS INC | 65 (+54.8%) | $9,317 (+122.8%) | 0.0% | $143.34 | $153.60 | — | COMMON STOCK | 42704L104 |
| BOX | BOX INC | 193 (+19200.0%) | $5,123 (+21245.8%) | 0.0% | $26.54 | $26.57 | — | COMMON STOCK | 10316T104 |
| WLK | WESTLAKE CORPORATION | 121 (+1.7%) | $8,833 (-36.5%) | 0.0% | $73.00 | $80.16 | — | COMMON STOCK | 960413102 |
| GMED | GLOBUS MEDICAL INC | 798 (+18.6%) | $63,051 (+8.7%) | 0.0% | $79.01 | $74.31 | — | COMMON STOCK | 379577208 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,541 (+9.4%) | $57,453 (+9.6%) | 0.0% | $22.61 | $26.68 | — | COMMON STOCK-FO | 358029106 |
| HL | HECLA MNG CO | 1,526 (+53.2%) | $23,546 (+26.9%) | 0.0% | $15.43 | $8.43 | — | COMMON STOCK | 422704106 |
| GBX | GREENBRIER COS INC | 101 (+10000.0%) | $4,950 (+9239.6%) | 0.0% | $49.01 | $49.10 | — | COMMON STOCK | 393657101 |
| DB | DEUTSCHE BANK AG | 536 (+20.7%) | $18,099 (+36.9%) | 0.0% | $33.77 | $28.91 | — | COMMON STOCK-FO | D18190898 |
| PDM | PIEDMONT OFFICE REALTY TR | 533 (+53200.0%) | $4,877 (+69571.4%) | 0.0% | $9.15 | $9.15 | — | COMMON STOCK | 720190206 |
| TRC | TEJON RANCH CO | 414 (+165.4%) | $7,742 (+163.4%) | 0.0% | $18.70 | $17.76 | — | COMMON STOCK | 879080109 |
| PCTY | PAYLOCITY HOLDING CORP | 160 (+44.1%) | $16,725 (+39.5%) | 0.0% | $104.53 | $158.37 | — | COMMON STOCK | 70438V106 |
| JXN | JACKSON FINANCIAL INC | 56 (+460.0%) | $5,734 (+442.5%) | 0.0% | $102.39 | $99.24 | — | COMMON STOCK | 46817M107 |
| FTCS | FIRST TRUST | 896 (+4.6%) | $84,152 (+5.9%) | 0.0% | $93.92 | $79.62 | — | EXCHANGE TRADED | 33733E104 |
| THRM | GENTHERM INC | 398 (+23.6%) | $13,576 (+51.8%) | 0.0% | $34.11 | $30.82 | — | COMMON STOCK | 37253A103 |
| STM | STMICROELECTRONICS | 62 (+6100.0%) | $4,643 (+13165.7%) | 0.0% | $74.89 | $74.37 | — | COMMON STOCK-FO | 861012102 |
| CHDN | CHURCHILL DOWNS INC | 849 (+6.7%) | $76,103 (+6.4%) | 0.0% | $89.64 | $101.38 | — | COMMON STOCK | 171484108 |
| UHS | UNIVERSAL HEALTH SERVICES | 245 (+37.6%) | $36,429 (+14.3%) | 0.0% | $148.69 | $181.91 | — | COMMON STOCK | 913903100 |
| BBIO | BRIDGEBIO PHARMA INC | 969 (+6.4%) | $72,171 (+6.7%) | 0.0% | $74.48 | $50.22 | — | COMMON STOCK | 10806X102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 190 (+57.0%) | $13,155 (+51.9%) | 0.0% | $69.24 | $86.37 | — | COMMON STOCK | 249906108 |
| REPYY | REPSOL SA | 4,542 (+17.5%) | $114K (+4.1%) | 0.0% | $25.05 | $16.18 | — | COMMON STOCK-FO | 76026T205 |
| POST | POST HOLDINGS INC | 76 (+230.4%) | $6,708 (+194.9%) | 0.0% | $88.26 | $93.04 | — | COMMON STOCK | 737446104 |
| PEN | PENUMBRA INC | 125 (+16.8%) | $39,470 (+12.3%) | 0.0% | $315.76 | $245.39 | — | COMMON STOCK | 70975L107 |
| LAD | LITHIA MOTORS INC | 94 (+2.2%) | $27,305 (+18.9%) | 0.0% | $290.48 | $287.24 | — | COMMON STOCK | 536797103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,355 (+12.3%) | $63,861 (-6.3%) | 0.0% | $47.13 | $47.65 | — | COMMON STOCK | 00402L107 |
| FELE | FRANKLIN ELEC INC | 86 (+59.3%) | $9,218 (+85.2%) | 0.0% | $107.19 | $102.82 | — | COMMON STOCK | 353514102 |
| RS | RELIANCE INC | 30 (+30.4%) | $11,207 (+60.3%) | 0.0% | $373.57 | $259.60 | — | COMMON STOCK | 759509102 |
| PACB | PACIFIC BIOSCIENCES | 2,481 (+248000.0%) | $4,168 (+416700.0%) | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 69404D108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 79 (+3850.0%) | $4,240 (+4316.7%) | 0.0% | $53.67 | $53.31 | — | COMMON STOCK-FO | 86366E106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 658 (+20.3%) | $22,044 (+23.1%) | 0.0% | $33.50 | $38.09 | — | COMMON STOCK | 76169C100 |
| FPI | FARMLAND PARTNERS INC | 1,375 (+68.3%) | $13,310 (+45.1%) | 0.0% | $9.68 | $10.79 | — | COMMON STOCK | 31154R109 |
| DBMF | POLEN | 371 (+53.9%) | $11,356 (+56.3%) | 0.0% | $30.61 | $30.31 | — | EXCHANGE TRADED | 53700T827 |
| BCO | BRINK'S CO/THE | 44 (+4300.0%) | $4,157 (+3897.1%) | 0.0% | $94.48 | $94.46 | — | COMMON STOCK | 109696104 |
| ZION | ZIONS BANCORP | 133 (+47.8%) | $9,202 (+77.4%) | 0.0% | $69.19 | $57.47 | — | COMMON STOCK | 989701107 |
| RNR | RENAISSANCE RE HOLDINGS | 66 (+15.8%) | $20,917 (+23.5%) | 0.0% | $316.92 | $253.87 | — | COMMON STOCK | G7496G103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 406 (+2.0%) | $20,292 (+23.5%) | 0.0% | $49.98 | $65.09 | — | COMMON STOCK | 47233W109 |
| VIST | VISTA OIL & GAS S.A.B.DE C.V. | 473 (+5.1%) | $30,177 (-11.1%) | 0.0% | $63.80 | $47.40 | — | COMMON STOCK-FO | 92837L109 |
| YORW | YORK WTR CO | 205 (+147.0%) | $6,283 (+148.6%) | 0.0% | $30.65 | $31.09 | — | COMMON STOCK | 987184108 |
| AZTA | AZENTA INC | 743 (+2.9%) | $18,960 (+24.3%) | 0.0% | $25.52 | $56.08 | — | COMMON STOCK | 114340102 |
| ALV | AUTOLIV INC | 279 (+2.2%) | $32,411 (+12.9%) | 0.0% | $116.17 | $69.81 | — | COMMON STOCK | 052800109 |
| VALE | VALE SA-SP | 9,261 (+8.6%) | $139K (+2.7%) | 0.0% | $15.04 | $13.25 | — | COMMON STOCK-FO | 91912E105 |
| CLH | CLEAN HARBORS INC | 182 (+2.8%) | $54,373 (+7.1%) | 0.0% | $298.75 | $193.54 | — | COMMON STOCK | 184496107 |
| OLED | UNIVERSAL DISPLAY CORP | 103 (+77.6%) | $8,920 (+67.8%) | 0.0% | $86.60 | $117.81 | — | COMMON STOCK | 91347P105 |
| ASTS | AST SPACEMOBILE INC | 158 (+24.4%) | $14,040 (+33.4%) | 0.0% | $88.86 | $73.56 | — | COMMON STOCK | 00217D100 |
| SF | STIFEL FINANCIAL CORP | 685 (+14.4%) | $47,791 (+7.9%) | 0.0% | $69.77 | $86.07 | — | COMMON STOCK | 860630102 |
| ZYME | ZYMEWORKS INC | 460 (+34.1%) | $12,024 (+40.0%) | 0.0% | $26.14 | $22.91 | — | COMMON STOCK | 98985Y108 |
| MGEE | MGE ENERGY INC | 387 (+6.3%) | $31,556 (+12.2%) | 0.0% | $81.54 | $77.39 | — | COMMON STOCK | 55277P104 |
| DNLI | DENALI THERAPEUTICS INC | 445 (+6.0%) | $11,445 (+41.9%) | 0.0% | $25.72 | $24.01 | — | COMMON STOCK | 24823R105 |
| RELX | RELX PLC - SPON ADR | 6,384 (+6.5%) | $202K (+1.7%) | 0.0% | $31.67 | $32.56 | — | COMMON STOCK-FO | 759530108 |
| PDBC | INVESCO | 3,501 (+2.9%) | $55,596 (-5.6%) | 0.0% | $15.88 | $13.41 | — | EXCHANGE TRADED | 46090F100 |
| GKOS | GLAUKOS CORPORATION | 96 (+2.1%) | $13,418 (+32.6%) | 0.0% | $139.77 | $109.81 | — | COMMON STOCK | 377322102 |
| MTH | MERITAGE HOMES CORPORATION | 116 (+11.5%) | $9,727 (+51.2%) | 0.0% | $83.85 | $58.26 | — | COMMON STOCK | 59001A102 |
| SSRM | SSR MINING INC | 2,388 (+9.3%) | $67,533 (+5.1%) | 0.0% | $28.28 | $11.38 | — | COMMON STOCK-FO | 784730103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 193 (+12.2%) | $20,736 (+18.9%) | 0.0% | $107.44 | $59.57 | — | COMMON STOCK-FO | G0692U109 |
| CTRE | CARETRUST REIT INC | 511 (+8.0%) | $20,618 (+18.9%) | 0.0% | $40.35 | $32.95 | — | COMMON STOCK | 14174T107 |
| GLOB | GLOBANT SA | 262 (+11.5%) | $7,583 (-30.0%) | 0.0% | $28.94 | $136.98 | — | COMMON STOCK-FO | L44385109 |
| AI | C3.AI INC | 592 (+132.2%) | $5,381 (+150.6%) | 0.0% | $9.09 | $10.37 | — | COMMON STOCK | 12468P104 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,235 (+5.2%) | $84,819 (-3.6%) | 0.0% | $68.68 | $85.70 | — | COMMON STOCK | 90337L108 |
| RUSHA | RUSH ENTERPRISES INC | 296 (+6.1%) | $21,604 (+17.1%) | 0.0% | $72.99 | $61.69 | — | COMMON STOCK | 781846209 |
| ZG | ZILLOW GROUP INC | 107 (+1683.3%) | $3,357 (+1253.6%) | 0.0% | $31.37 | $32.88 | — | COMMON STOCK | 98954M101 |
| IMKTA | INGLES MARKETS INC | 726 (+6.6%) | $64,310 (+5.1%) | 0.0% | $88.58 | $67.42 | — | COMMON STOCK | 457030104 |
| PLUG | PLUG POWER INC | 1,361 (+415.5%) | $3,689 (+519.0%) | 0.0% | $2.71 | $2.52 | — | COMMON STOCK | 72919P202 |
| MPT | MEDICAL PROPERITIES TRUST INC | 3,588 (+23.0%) | $16,576 (+22.7%) | 0.0% | $4.62 | $7.70 | — | COMMON STOCK | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 24,147 (+2.5%) | $644K (-0.5%) | 0.0% | $26.66 | $16.26 | — | COMMON STOCK | 934423104 |
| LEN/B | LENNAR CORP | 35 (+3400.0%) | $3,105 (+3596.4%) | 0.0% | $88.71 | $89.17 | — | COMMON STOCK | 526057302 |
| SYM | SYMBOTIC INC | 470 (+3.8%) | $21,125 (-12.3%) | 0.0% | $44.95 | $60.12 | — | COMMON STOCK | 87151X101 |
| AMKR | AMKOR TECHNOLOGY INC | 59 (+20.4%) | $5,088 (+130.5%) | 0.0% | $86.24 | $31.30 | — | COMMON STOCK | 031652100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 226 (+28.4%) | $7,734 (+58.6%) | 0.0% | $34.22 | $32.66 | — | COMMON STOCK-FO | G0750C108 |
| CBSH | COMMERCE BANCSHARES INC | 283 (+2.9%) | $16,344 (+20.8%) | 0.0% | $57.75 | $54.35 | — | COMMON STOCK | 200525103 |
| OZK | BANK OZK | 171 (+28.6%) | $8,908 (+45.9%) | 0.0% | $52.09 | $42.50 | — | COMMON STOCK | 06417N103 |
| USIG | ISHARES | 230 (+30.7%) | $11,797 (+30.8%) | 0.0% | $51.29 | $51.66 | — | EXCHANGE TRADED | 464288620 |
| CRK | COMSTOCK RESOURCES INC | 829 (+82.2%) | $12,369 (+29.0%) | 0.0% | $14.92 | $12.37 | — | COMMON STOCK | 205768302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,185 (+4.4%) | $446K (-0.6%) | 0.0% | $86.09 | $97.07 | — | COMMON STOCK | 98956P102 |
| J | JACOBS SOLUTIONS INC | 1,936 (+2.2%) | $244K (+1.1%) | 0.0% | $126.00 | $105.27 | — | COMMON STOCK | 46982L108 |
| IEV | ISHARES | 319 (+5.6%) | $23,239 (+13.3%) | 0.0% | $72.85 | $50.86 | — | EXCHANGE TRADED | 464287861 |
| PAG | PENSKE AUTO GROUP INC | 55 (+14.6%) | $9,843 (+37.1%) | 0.0% | $178.96 | $161.54 | — | COMMON STOCK | 70959W103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 167 (+16600.0%) | $2,677 (+13989.5%) | 0.0% | $16.03 | $16.03 | — | COMMON STOCK-FO | 874060205 |
| CVSA | COVISTA INC | 134 (+9.8%) | $16,704 (+18.8%) | 0.0% | $124.66 | $123.20 | — | COMMON STOCK | 00737L103 |
| EBND | STATE STREET | 126 (+6200.0%) | $2,636 (+6329.3%) | 0.0% | $20.92 | $20.93 | — | EXCHANGE TRADED | 78464A391 |
| AVNT | AVIENT CORPORATION | 1,064 (+5.1%) | $39,326 (+7.0%) | 0.0% | $36.96 | $36.61 | — | COMMON STOCK | 05368V106 |
| HIW | HIGHWOODS PPTYS INC | 163 (+49.5%) | $4,916 (+110.6%) | 0.0% | $30.16 | $27.01 | — | COMMON STOCK | 431284108 |
| AN | AUTONATION INC | 39 (+62.5%) | $7,247 (+54.6%) | 0.0% | $185.82 | $177.97 | — | COMMON STOCK | 05329W102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 195 (+1.6%) | $9,310 (+37.7%) | 0.0% | $47.74 | $28.73 | — | COMMON STOCK-FO | G8060N102 |
| OII | OCEANEERING INTL INC | 193 (+29.5%) | $7,820 (+48.0%) | 0.0% | $40.52 | $31.74 | — | COMMON STOCK | 675232102 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 246 (+18.3%) | $6,437 (+63.4%) | 0.0% | $26.17 | $24.24 | — | COMMON STOCK-FO | G4253H101 |
| DINO | HF SINCLAIR CORP | 132 (+22.2%) | $9,195 (+36.5%) | 0.0% | $69.66 | $43.88 | — | COMMON STOCK | 403949100 |
| GFS | GLOBALFOUNDRIES INC | 62 (+3.3%) | $5,110 (+91.5%) | 0.0% | $82.42 | $45.33 | — | COMMON STOCK-FO | G39387108 |
| TX | TERNIUM SA | 201 (+31.4%) | $8,583 (+39.7%) | 0.0% | $42.70 | $39.59 | — | COMMON STOCK-FO | 880890108 |
| GLNG | GOLAR LNG LTD | 50 (+4900.0%) | $2,492 (+4514.8%) | 0.0% | $49.84 | $49.10 | — | COMMON STOCK | G9456A100 |
| CURB | CURBLINE PROPERTIES CORP. | 491 (+1.0%) | $14,927 (+19.1%) | 0.0% | $30.40 | $23.76 | — | COMMON STOCK | 23128Q101 |
| CHRD | CHORD ENERGY CORPORATION | 213 (+37.4%) | $24,347 (+10.5%) | 0.0% | $114.31 | $112.08 | — | COMMON STOCK | 674215207 |
| CRC | CALIFORINA RESOURCES CRP | 44 (+4300.0%) | $2,326 (+3271.0%) | 0.0% | $52.86 | $52.85 | — | COMMON STOCK | 13057Q305 |
| FPS | FORGENT POWER SOLUTIONS INC. | 57 (+72.7%) | $3,184 (+229.6%) | 0.0% | $55.86 | $40.47 | — | COMMON STOCK | 34631F102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,810 (+6.3%) | $19,131 (+13.0%) | 0.0% | $10.57 | $15.10 | — | COMMON STOCK | 388689101 |
| — | CLAYMORE | 201 (+20000.0%) | $2,195 (+19854.5%) | 0.0% | $10.92 | $10.92 | — | EXCHANGE TRADED | 40167F101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 196 (+32.4%) | $8,729 (+32.9%) | 0.0% | $44.54 | $43.65 | — | COMMON STOCK | 36467J108 |
| VAL | VALARIS LTD | 173 (+64.8%) | $12,561 (+20.5%) | 0.0% | $72.61 | $61.29 | — | COMMON STOCK-FO | G9460G101 |
| MSA | MSA SAFETY INCORPORATED | 92 (+8.2%) | $16,063 (+15.3%) | 0.0% | $174.60 | $161.95 | — | COMMON STOCK | 553498106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 3,592 (+12.5%) | $47,989 (+4.6%) | 0.0% | $13.36 | $12.73 | — | COMMON STOCK-FO | G6683N103 |
| IMNM | IMMUNOME INC | 101 (+10000.0%) | $2,140 (+9627.3%) | 0.0% | $21.19 | $21.21 | — | COMMON STOCK | 45257U108 |
| AGI | ALAMOS GOLD INC | 71 (+3450.0%) | $2,154 (+2320.2%) | 0.0% | $30.34 | $29.62 | — | COMMON STOCK-FO | 011532108 |
| BBDC | BARINGS | 241 (+24000.0%) | $2,054 (+25575.0%) | 0.0% | $8.52 | $8.52 | — | COMMON STOCK | 06759L103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 79 (+97.5%) | $3,843 (+112.0%) | 0.0% | $48.65 | $47.17 | — | COMMON STOCK | 130788102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 220 (+5.3%) | $15,758 (+14.3%) | 0.0% | $71.63 | $54.35 | — | COMMON STOCK | 668074305 |
| NTLA | INTELLIA THERAPEUTICS INC | 385 (+7.8%) | $6,514 (+42.3%) | 0.0% | $16.92 | $12.94 | — | COMMON STOCK | 45826J105 |
| ENOV | ENOVIS CORP | 702 (+26.7%) | $14,532 (+15.3%) | 0.0% | $20.70 | $42.53 | — | COMMON STOCK | 194014502 |
| WBS | WEBSTER FINANCIAL CORP | 136 (+11.5%) | $10,394 (+22.7%) | 0.0% | $76.43 | $54.85 | — | COMMON STOCK | 947890109 |
| SHAK | SHAKE SHACK INC | 72 (+200.0%) | $4,033 (+90.0%) | 0.0% | $56.01 | $73.54 | — | COMMON STOCK | 819047101 |
| S | SENTINELONE INC | 428 (+2.9%) | $7,264 (+35.6%) | 0.0% | $16.97 | $20.23 | — | COMMON STOCK | 81730H109 |
| TPB | TURNING POINT BRANDS INC | 574 (+6.5%) | $48,683 (+4.1%) | 0.0% | $84.81 | $80.43 | — | COMMON STOCK | 90041L105 |
| DOCU | DOCUSIGN INC | 543 (+15.5%) | $24,119 (+8.2%) | 0.0% | $44.42 | $61.47 | — | COMMON STOCK | 256163106 |
| HAYW | HAYWARD HOLDINGS INC | 175 (+94.4%) | $3,030 (+151.7%) | 0.0% | $17.31 | $16.47 | — | COMMON STOCK | 421298100 |
| DUOL | DUOLINGO INC | 19 (+375.0%) | $2,185 (+454.6%) | 0.0% | $115.00 | $147.75 | — | COMMON STOCK | 26603R106 |
| FIVE | FIVE BELOW INC | 182 (+20.5%) | $32,722 (-5.2%) | 0.0% | $179.79 | $137.51 | — | COMMON STOCK | 33829M101 |
| GFI | GOLD FIELDS LTD | 344 (+59.3%) | $11,555 (+17.8%) | 0.0% | $33.59 | $39.91 | — | COMMON STOCK-FO | 38059T106 |
| MTDR | MATADOR RESOURCES CO | 1,170 (+23.3%) | $58,242 (-2.9%) | 0.0% | $49.78 | $49.37 | — | COMMON STOCK | 576485205 |
| IRTC | IRHYTHM HOLDINGS INC | 47 (+42.4%) | $5,591 (+43.6%) | 0.0% | $118.96 | $127.40 | — | COMMON STOCK | 450056106 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 999 (+28.1%) | $8,052 (+26.1%) | 0.0% | $8.06 | $7.67 | — | COMMON STOCK-FO | G0457F107 |
| NOV | NOV INC | 260 (+52.0%) | $4,823 (+49.9%) | 0.0% | $18.55 | $18.57 | — | COMMON STOCK | 62955J103 |
| CNX | CNX RESOURCES CORP | 181 (+53.4%) | $6,142 (+35.0%) | 0.0% | $33.93 | $26.81 | — | COMMON STOCK | 12653C108 |
| QRVO | QORVO INC | 84 (+3.7%) | $7,835 (+25.0%) | 0.0% | $93.27 | $97.28 | — | COMMON STOCK | 74736K101 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 (+2400.0%) | $1,619 (+2691.4%) | 0.0% | $64.76 | $64.58 | — | COMMON STOCK-FO | 783513203 |
| SCI | SERVICE CORP INTERNATIONAL | 788 (+11.5%) | $59,856 (+2.6%) | 0.0% | $75.96 | $65.49 | — | COMMON STOCK | 817565104 |
| IDA | IDACORP | 61 (+13.0%) | $9,229 (+19.5%) | 0.0% | $151.30 | $113.76 | — | COMMON STOCK | 451107106 |
| ESLT | ELBIT SYSTEMS LTD | 3 (+200.0%) | $2,277 (+168.2%) | 0.0% | $759.00 | $550.61 | — | COMMON STOCK-FO | M3760D101 |
| TBBK | BANCORP INC | 52 (+40.5%) | $3,258 (+63.9%) | 0.0% | $62.65 | $63.15 | — | COMMON STOCK | 05969A105 |
| BAP | CREDICORP LTD | 4 (+300.0%) | $1,559 (+359.9%) | 0.0% | $389.75 | $332.00 | — | COMMON STOCK | G2519Y108 |
| GPI | GROUP I AUTOMOTIVE INC | 56 (+5.7%) | $16,305 (-7.0%) | 0.0% | $291.16 | $214.74 | — | COMMON STOCK | 398905109 |
| JACK | JACK IN THE BOX INC | 78 (+3800.0%) | $1,234 (+6394.7%) | 0.0% | $15.82 | $16.12 | — | COMMON STOCK | 466367109 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,882 (+2.1%) | $1.31M (+0.1%) | 0.0% | $132.52 | $71.52 | — | COMMON STOCK | 416515104 |
| ONB | OLD NATL BANCORP | 80 (+105.1%) | $2,072 (+140.4%) | 0.0% | $25.90 | $21.83 | — | COMMON STOCK | 680033107 |
| GPOR | GULFPORT ENERGY CORP | 99 (+16.5%) | $16,801 (-6.6%) | 0.0% | $169.71 | $173.93 | — | COMMON STOCK | 402635502 |
| GMAB | GENMAB A/S | 377 (+10.2%) | $10,356 (+12.9%) | 0.0% | $27.47 | $21.21 | — | COMMON STOCK-FO | 372303206 |
| SLG | SL GREEN REALTY CORP | 29 (+222.2%) | $1,501 (+352.1%) | 0.0% | $51.76 | $49.30 | — | COMMON STOCK | 78440X887 |
| TLK | TELEKOMUNIK INDONESIA | 917 (+27.2%) | $12,316 (-8.6%) | 0.0% | $13.43 | $19.77 | — | COMMON STOCK-FO | 715684106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 127 (+6.7%) | $38,230 (-2.9%) | 0.0% | $301.02 | $261.78 | — | COMMON STOCK | 02043Q107 |
| BCC | BOISE CASCADE COMPANY | 116 (+11.5%) | $9,006 (+14.2%) | 0.0% | $77.64 | $81.14 | — | COMMON STOCK | 09739D100 |
| NWSA | NEWS CORP | 677 (+7.5%) | $16,809 (+7.0%) | 0.0% | $24.83 | $26.52 | — | COMMON STOCK | 65249B109 |
| HPP | HUDSON PACIFIC PROPERTIES INC | 91 (+71.7%) | $1,382 (+341.5%) | 0.0% | $15.19 | $12.66 | — | COMMON STOCK | 444097406 |
| VGLT | VANGUARD | 1,336 (+1.8%) | $73,721 (+1.4%) | 0.0% | $55.18 | $57.72 | — | EXCHANGE TRADED | 92206C847 |
| CNH | CNH INDUSTRIAL NV | 1,023 (+7.7%) | $11,489 (+9.9%) | 0.0% | $11.23 | $11.10 | — | COMMON STOCK-FO | N20944109 |
| PATH | UIPATH INC | 113 (+527.8%) | $1,228 (+514.0%) | 0.0% | $10.87 | $11.35 | — | COMMON STOCK | 90364P105 |
| MZTI | THE MARZETTI COMPANY | 665 (+19.6%) | $75,916 (-1.3%) | 0.0% | $114.16 | $113.80 | — | COMMON STOCK | 513847103 |
| MATX | MATSON INC | 23 (+9.5%) | $4,421 (+28.4%) | 0.0% | $192.22 | $116.80 | — | COMMON STOCK | 57686G105 |
| R | RYDER SYSTEM INC | 9 (+28.6%) | $2,375 (+65.7%) | 0.0% | $263.89 | $204.10 | — | COMMON STOCK | 783549108 |
| TM | TOYOTA MTR LTD | 846 (+23.1%) | $142K (+0.6%) | 0.0% | $168.42 | $145.62 | — | COMMON STOCK-FO | 892331307 |
| WAL | WESTERN ALLIANCE BANCORP | 23 (+64.3%) | $1,890 (+90.5%) | 0.0% | $82.17 | $75.26 | — | COMMON STOCK | 957638109 |
| CHWY | CHEWY, INC. | 459 (+52.5%) | $9,020 (+11.0%) | 0.0% | $19.65 | $32.46 | — | COMMON STOCK | 16679L109 |
| HCC | WARRIOR MET COAL INC | 12 (+1100.0%) | $974 (+947.3%) | 0.0% | $81.17 | $79.46 | — | COMMON STOCK | 93627C101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 17 (+142.9%) | $1,292 (+213.6%) | 0.0% | $76.00 | $72.36 | — | COMMON STOCK | 047649108 |
| LCII | LCI INDUSTRIES | 114 (+8.6%) | $12,071 (-6.5%) | 0.0% | $105.89 | $94.12 | — | COMMON STOCK | 50189K103 |
| SBCF | SEACOAST BKG CORP FL | 253 (+1.2%) | $8,413 (+11.1%) | 0.0% | $33.25 | $28.11 | — | COMMON STOCK | 811707801 |
| FCF | FIRST COMWLTH FINL CORP | 42 (+4100.0%) | $854 (+4644.4%) | 0.0% | $20.33 | $20.14 | — | COMMON STOCK | 319829107 |
| DBX | DROPBOX INC | 141 (+5.2%) | $3,872 (+27.2%) | 0.0% | $27.46 | $27.83 | — | COMMON STOCK | 26210C104 |
| ERIC | ERICSSON L M TELEPHONE CO | 72 (+3500.0%) | $803 (+3391.3%) | 0.0% | $11.15 | $11.11 | — | COMMON STOCK-FO | 294821608 |
| FOUR | SHIFT4 PAYMENTS INC | 15 (+1400.0%) | $730 (+1559.1%) | 0.0% | $48.67 | $51.81 | — | COMMON STOCK | 82452J109 |
| HLNE | HAMILTON LANE INC | 682 (+27.7%) | $53,762 (+1.3%) | 0.0% | $78.83 | $85.71 | — | COMMON STOCK | 407497106 |
| LAC | LITHIUM AMERICAS CORP | 1,200 (+20.0%) | $4,620 (+17.0%) | 0.0% | $3.85 | $4.97 | — | COMMON STOCK-FO | 53681J103 |
| PBF | PBF ENERGY INC | 204 (+12.7%) | $9,287 (+7.8%) | 0.0% | $45.52 | $22.05 | — | COMMON STOCK | 69318G106 |
| CBT | CABOT CORP | 9 (+350.0%) | $818 (+441.7%) | 0.0% | $90.89 | $87.57 | — | COMMON STOCK | 127055101 |
| KBR | KBR INC | 19 (+1800.0%) | $657 (+1675.7%) | 0.0% | $34.58 | $35.65 | — | COMMON STOCK | 48242W106 |
| LRN | STRIDE INC | 51 (+18.6%) | $4,398 (+16.0%) | 0.0% | $86.24 | $78.93 | — | COMMON STOCK | 86333M108 |
| PSO | PEARSON PLC | 39 (+3800.0%) | $620 (+4669.2%) | 0.0% | $15.90 | $15.85 | — | COMMON STOCK-FO | 705015105 |
| AXTI | AXT INC | 9 (+800.0%) | $649 (+1038.6%) | 0.0% | $72.11 | $64.62 | — | COMMON STOCK | 00246W103 |
| ANF | ABERCROMBIE & FITCH CO | 45 (+18.4%) | $4,050 (+16.6%) | 0.0% | $90.00 | $90.95 | — | COMMON STOCK | 002896207 |
| SM | SM ENERGY CO | 1,406 (+17.7%) | $36,696 (-1.5%) | 0.0% | $26.10 | $26.04 | — | COMMON STOCK | 78454L100 |
| KT | KT CORP-SP | 544 (+31.7%) | $9,400 (+6.1%) | 0.0% | $17.28 | $18.45 | — | COMMON STOCK-FO | 48268K101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 185 (+9150.0%) | $532 (+26500.0%) | 0.0% | $2.88 | $3.03 | — | COMMON STOCK | 92766K403 |
| ASGN | ASGN INC | 31 (+3000.0%) | $554 (+1320.5%) | 0.0% | $17.87 | $19.99 | — | COMMON STOCK | 00191U102 |
| TIIAY | TELECOM ITALIA SPA | 55 (+5400.0%) | $501 (+7057.1%) | 0.0% | $9.11 | $9.00 | — | COMMON STOCK-FO | 87927Y102 |
| SMBK | SMARTFINANCIAL INC | 32 (+23.1%) | $1,502 (+47.8%) | 0.0% | $46.94 | $32.80 | — | COMMON STOCK | 83190L208 |
| WTI | W&T OFFSHORE INC | 261 (+163.6%) | $822 (+143.9%) | 0.0% | $3.15 | $2.76 | — | COMMON STOCK | 92922P106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 6 (+500.0%) | $564 (+519.8%) | 0.0% | $94.00 | $95.29 | — | COMMON STOCK-FO | H50430232 |
| SAIL | SAILPOINT INC. | 105 (+29.6%) | $1,538 (+43.5%) | 0.0% | $14.65 | $17.88 | — | COMMON STOCK | 78781J109 |
| NUVL | NUVALENT INC-A | 17 (+6.3%) | $2,100 (+28.1%) | 0.0% | $123.53 | $104.81 | — | COMMON STOCK | 670703107 |
| MTG | MGIC INVESTMENT CORP | 17 (+1600.0%) | $479 (+1742.3%) | 0.0% | $28.18 | $27.96 | — | COMMON STOCK | 552848103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 211 (+21000.0%) | $439 (+21850.0%) | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 019770106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 554 (+2.8%) | $25,506 (+1.7%) | 0.0% | $46.04 | $38.12 | — | COMMON STOCK | 479167108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,985 (+41.1%) | $80,629 (+0.5%) | 0.0% | $40.62 | $59.25 | — | COMMON STOCK | 74275K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5 (+400.0%) | $516 (+443.2%) | 0.0% | $103.20 | $94.33 | — | COMMON STOCK | 88224Q107 |
| STLA | STELLANTIS NV | 71 (+7000.0%) | $408 (+5728.6%) | 0.0% | $5.75 | $5.95 | — | COMMON STOCK-FO | N82405106 |
| CPK | CHESAPEAKE UTILITIES CORP | 125 (+5.9%) | $15,310 (+2.7%) | 0.0% | $122.48 | $85.75 | — | COMMON STOCK | 165303108 |
| HNRG | HALLADOR ENERGY CO | 75 (+33.9%) | $1,304 (+43.0%) | 0.0% | $17.39 | $18.72 | — | COMMON STOCK | 40609P105 |
| TELFY | TELEFONICA SA | 99 (+9800.0%) | $392 (+9700.0%) | 0.0% | $3.96 | $3.96 | — | COMMON STOCK-FO | 879382208 |
| CSGP | COSTAR GROUP INC. | 10,405 (+42.3%) | $295K (-0.1%) | 0.0% | $28.32 | $61.34 | — | COMMON STOCK | 22160N109 |
| RTO | RENTOKIL INITIAL PLC | 14 (+1300.0%) | $401 (+1193.5%) | 0.0% | $28.64 | $28.70 | — | COMMON STOCK-FO | 760125104 |
| AGEN | AGENUS INC | 664 (+32.8%) | $2,032 (+21.7%) | 0.0% | $3.06 | $2.92 | — | COMMON STOCK | 00847G804 |
| CRUS | CIRRUS LOGIC INC | 46 (+2.2%) | $6,833 (+5.0%) | 0.0% | $148.54 | $109.28 | — | COMMON STOCK | 172755100 |
| ASB | ASSOCIATED BANC-CORP | 12 (+500.0%) | $370 (+611.5%) | 0.0% | $30.83 | $28.94 | — | COMMON STOCK | 045487105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 91 (+4.6%) | $10,291 (+3.1%) | 0.0% | $113.09 | $99.50 | — | COMMON STOCK-FO | 400501102 |
| CABO | CABLE ONE INC | 9 (+350.0%) | $478 (+162.6%) | 0.0% | $53.11 | $83.68 | — | COMMON STOCK | 12685J105 |
| HBNC | HORIZON BANCORP INDIANA | 14 (+1300.0%) | $280 (+1547.1%) | 0.0% | $20.00 | $19.77 | — | COMMON STOCK | 440407104 |
| AR | ANTERO RESOURCES CORPORATION | 348 (+18.4%) | $12,230 (-2.0%) | 0.0% | $35.14 | $31.97 | — | COMMON STOCK | 03674X106 |
| RNG | RINGCENTRAL INC | 25 (+25.0%) | $975 (+31.0%) | 0.0% | $39.00 | $30.78 | — | COMMON STOCK | 76680R206 |
| AIN | ALBANY INTL CORP | 4 (+100.0%) | $298 (+186.5%) | 0.0% | $74.50 | $80.86 | — | COMMON STOCK | 012348108 |
| RBRK | RUBRIK INC. | 3 (+200.0%) | $241 (+391.8%) | 0.0% | $80.33 | $73.77 | — | COMMON STOCK | 781154109 |
| BV | BRIGHTVIEW HOLDINGS INC | 14 (+1300.0%) | $198 (+1550.0%) | 0.0% | $14.14 | $13.58 | — | COMMON STOCK | 10948C107 |
| NWN | NORTHWEST | 21 (+31.3%) | $1,030 (+20.9%) | 0.0% | $49.05 | $42.76 | — | COMMON STOCK | 66765N105 |
| YETI | YETI HOLDINGS INC | 4 (+300.0%) | $199 (+437.8%) | 0.0% | $49.75 | $44.97 | — | COMMON STOCK | 98585X104 |
| RES | RPC ENERGY SERVICES INC | 29 (+2800.0%) | $169 (+2314.3%) | 0.0% | $5.83 | $5.85 | — | COMMON STOCK | 749660106 |
| JJSF | J & J SNACK FOODS CORP | 9 (+28.6%) | $661 (+19.1%) | 0.0% | $73.44 | $118.88 | — | COMMON STOCK | 466032109 |
| PTEN | PATTERSON-UTI ENERGY INC | 56 (+47.4%) | $514 (+25.1%) | 0.0% | $9.18 | $7.73 | — | COMMON STOCK | 703481101 |
| NWS | NEWS CORP | 576 (+2.1%) | $16,162 (+0.5%) | 0.0% | $28.06 | $30.11 | — | COMMON STOCK | 65249B208 |
| WAY | WAYSTAR HOLDING CORP | 124 (+14.8%) | $2,546 (-2.2%) | 0.0% | $20.53 | $26.66 | — | COMMON STOCK | 946784105 |
| NXST | NEXSTAR MEDIA GROUP, INC | 65 (+1.6%) | $11,608 (+0.3%) | 0.0% | $178.58 | $148.70 | — | COMMON STOCK | 65336K103 |
| CWEN | CLEARWAY ENERGY INC | 448 (+14.9%) | $15,312 (-0.1%) | 0.0% | $34.18 | $29.68 | — | COMMON STOCK | 18539C204 |
| — | SEARS HOLDING CORP | 364 (+15.9%) | $36 (+16.1%) | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 812350106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 1,252,225 | $116M | 0.6% | $92.31 | $88.94 | — | COMMON STOCK | 67103H107 |
| BAC | BANK AMERICA CORP | 340,169 | $16.58M | 0.1% | $48.75 | $44.29 | — | COMMON STOCK | 060505104 |
| PZZA | PAPA JOHN'S INTL INC | 55,275 | $1.791M | 0.0% | $32.41 | $35.26 | — | COM | 698813102 |
| — | BANK AMERICA CORP | 1,136 | $1.354M | 0.0% | $1191.54 | $1193.42 | — | 7.25%CNV PFD L | 060505682 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $754K | 0.0% | $9.00 | $8.69 | — | — | 174715102 |
| INCM | FRANKLIN | 14,940 | $430K | 0.0% | $28.75 | $28.75 | — | — | 35473P439 |
| — | NUVEEN | 27,325 | $246K | 0.0% | $8.99 | $9.06 | — | — | 670928100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,562 | $221K | 0.0% | $19.11 | $19.24 | — | — | G3398L118 |
| SA | SEABRIDGE GOLD INC | 7,246 | $205K | 0.0% | $28.34 | $32.68 | — | — | 811916105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 617 | $106K | 0.0% | $172.10 | $120.99 | — | — | 25264R207 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $81,575 | 0.0% | $62.75 | $62.97 | — | PUT | 101137107 |
| TRI | THOMSON REUTERS CORP | 817 | $73,514 | 0.0% | $89.98 | $129.49 | — | — | 884903808 |
| GEF | GREIF INC | 1,000 | $67,070 | 0.0% | $67.07 | $55.52 | — | — | 397624107 |
| TGB | TASEKO MINES LTD | 10,098 | $65,132 | 0.0% | $6.45 | $7.51 | — | — | 876511106 |
| MUNI | PIMCO | 1,167 | $60,906 | 0.0% | $52.19 | $52.28 | — | — | 72201R866 |
| JHSC | JOHN HANCOCK | 1,167 | $50,053 | 0.0% | $42.89 | $41.85 | — | — | 47804J842 |
| SCHZ | SCHWAB | 1,954 | $45,372 | 0.0% | $23.22 | $23.37 | — | — | 808524839 |
| QAI | IQ | 1,306 | $44,561 | 0.0% | $34.12 | $34.12 | — | — | 45409B107 |
| — | INVESCO | 4,500 | $44,415 | 0.0% | $9.87 | $10.12 | — | — | 46131M106 |
| QLTA | ISHARES | 730 | $34,740 | 0.0% | $47.59 | $48.47 | — | — | 46429B291 |
| — | NUVEEN | 2,266 | $23,521 | 0.0% | $10.38 | $10.38 | — | — | 670682103 |
| CDIG | JLENS | 858 | $21,307 | 0.0% | $24.83 | $24.83 | — | — | 02072Q382 |
| DFGR | DIMENSIONAL | 769 | $20,440 | 0.0% | $26.58 | $27.31 | — | — | 25434V658 |
| XMLV | INVESCO | 314 | $19,773 | 0.0% | $62.97 | $62.97 | — | — | 46138E198 |
| SLP | SIMULATIONS PLUS INC | 1,367 | $16,160 | 0.0% | $11.82 | $23.80 | — | — | 829214105 |
| SILJ | AMPLIFY | 500 | $14,860 | 0.0% | $29.72 | $29.72 | — | — | 032108649 |
| UXAP | FT | 400 | $14,705 | 0.0% | $36.76 | $36.76 | — | — | 33740U364 |
| ILTB | ISHARES | 285 | $13,959 | 0.0% | $48.98 | $48.98 | — | — | 464289479 |
| BXSL | BLACKSTONE SECURED LEND | 566 | $13,409 | 0.0% | $23.69 | $25.46 | — | — | 09261X102 |
| PFFV | GLOBAL | 600 | $13,097 | 0.0% | $21.83 | $23.66 | — | — | 37954Y376 |
| CQQQ | INVESCO | 267 | $12,288 | 0.0% | $46.02 | $46.02 | — | — | 46138E800 |
| BCI | ABERDEEN | 471 | $11,441 | 0.0% | $24.29 | $24.29 | — | — | 003261104 |
| RDN | RADIAN GROUP INC | 288 | $9,527 | 0.0% | $33.08 | $22.81 | — | — | 750236101 |
| PSC | PRINCIPAL | 164 | $9,401 | 0.0% | $57.32 | $57.32 | — | — | 74255Y607 |
| CUT | INVESCO | 321 | $9,197 | 0.0% | $28.65 | $34.27 | — | — | 46138E545 |
| BPRE | BLUEROCK | 477 | $7,923 | 0.0% | $16.61 | $16.61 | — | — | 09631P102 |
| IGOV | ISHARES | 182 | $7,473 | 0.0% | $41.06 | $41.06 | — | — | 464288117 |
| BITF | BITFARMS LTD OF CANADA | 3,661 | $7,139 | 0.0% | $1.95 | $3.87 | — | — | 09173B107 |
| — | ALLIANCE BERNSTEIN | 702 | $7,139 | 0.0% | $10.17 | $10.17 | — | — | 01879R106 |
| — | PUTNAM | 1,963 | $6,969 | 0.0% | $3.55 | $3.55 | — | — | 746853100 |
| IDT | IDT CORP-CLASS B | 133 | $6,530 | 0.0% | $49.10 | $49.48 | — | — | 448947507 |
| PSK | STATE STREET | 197 | $6,075 | 0.0% | $30.84 | $30.84 | — | — | 78464A292 |
| TERN | TERNS PHARMACEUTICALS INC | 109 | $5,746 | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| TMSL | T ROWE PRICE | 147 | $5,390 | 0.0% | $36.67 | $36.67 | — | — | 87283Q826 |
| ESAB | ESAB CORP | 53 | $5,123 | 0.0% | $96.66 | $117.22 | — | — | 29605J106 |
| FFWM | FIRST FOUNDATION INC | 862 | $5,086 | 0.0% | $5.90 | $10.40 | — | — | 32026V104 |
| HTBK | HERITAGE COMMERCE CORP | 396 | $4,942 | 0.0% | $12.48 | $8.90 | — | — | 426927109 |
| HTRB | HARTFORD | 146 | $4,926 | 0.0% | $33.74 | $33.74 | — | — | 41653L305 |
| AIRR | FIRST TRUST | 40 | $4,431 | 0.0% | $110.78 | $98.32 | — | — | 33738R704 |
| HNDL | STRATEGY | 198 | $4,324 | 0.0% | $21.84 | $21.66 | — | — | 86280R506 |
| ATEC | ALPHATEC HOLDINGS INC | 392 | $4,265 | 0.0% | $10.88 | $13.92 | — | — | 02081G201 |
| COMB | GRANITESHARES | 160 | $4,202 | 0.0% | $26.26 | $26.26 | — | — | 38747R108 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 78 | $4,093 | 0.0% | $52.47 | $32.69 | — | — | G0772R208 |
| CXW | CORECIVIC INC | 209 | $3,952 | 0.0% | $18.91 | $17.66 | — | — | 21871N101 |
| UTES | VIRTUS | 48 | $3,835 | 0.0% | $79.90 | $79.90 | — | — | 26923G806 |
| ACLX | ARCELLX INC | 32 | $3,674 | 0.0% | $114.81 | $62.26 | — | — | 03940C100 |
| MAT | MATTEL INC | 243 | $3,531 | 0.0% | $14.53 | $17.84 | — | — | 577081102 |
| EVCM | EVERCOMMERCE INC | 299 | $3,418 | 0.0% | $11.43 | $10.63 | — | — | 29977X105 |
| DFNM | DIMENSIONAL | 70 | $3,355 | 0.0% | $47.93 | $47.93 | — | — | 25434V849 |
| WAFD | WAFD INC | 91 | $2,857 | 0.0% | $31.40 | $32.54 | — | — | 938824109 |
| LNN | LINDSAY CORPORATION | 23 | $2,739 | 0.0% | $119.09 | $118.33 | — | — | 535555106 |
| IVOL | KRANESHARES | 142 | $2,657 | 0.0% | $18.71 | $18.71 | — | — | 500767736 |
| XYLD | GLOBAL | 66 | $2,582 | 0.0% | $39.12 | $38.94 | — | — | 37954Y475 |
| AVPT | AVEPOINT INC. | 271 | $2,577 | 0.0% | $9.51 | $11.84 | — | — | 053604104 |
| — | MAINSTAY | 166 | $2,466 | 0.0% | $14.86 | $16.26 | — | — | 56064K100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | 67 | $2,405 | 0.0% | $35.90 | $34.66 | — | — | 14021L109 |
| RWJ | INVESCO | 44 | $2,221 | 0.0% | $50.48 | $50.48 | — | — | 46138G664 |
| SGOV | ISHARES | 22 | $2,215 | 0.0% | $100.68 | $100.68 | — | — | 46436E718 |
| XMHQ | INVESCO | 21 | $2,171 | 0.0% | $103.38 | $103.38 | — | — | 46137V472 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 59 | $2,111 | 0.0% | $35.78 | $35.78 | — | — | 16965P202 |
| — | ABRDN INCOME CR STRATEGIES FUND | 388 | $1,978 | 0.0% | $5.10 | $5.81 | — | — | 003057106 |
| ILF | ISHARES | 54 | $1,918 | 0.0% | $35.52 | $35.52 | — | — | 464287390 |
| — | GUGGENHEIM | 132 | $1,914 | 0.0% | $14.50 | $15.50 | — | — | 401664107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 144 | $1,856 | 0.0% | $12.89 | $15.22 | — | — | 30233G209 |
| AAAU | GOLDMAN SACHS | 35 | $1,617 | 0.0% | $46.20 | $42.54 | — | — | 38150K103 |
| SRLN | STATE STREET | 37 | $1,485 | 0.0% | $40.14 | $40.35 | — | — | 78467V608 |
| — | GAMCO GLOBAL GOLD NATURA | 264 | $1,404 | 0.0% | $5.32 | $4.39 | — | — | 36465A109 |
| XHR | XENIA HOTELS & RESORTS INC | 85 | $1,261 | 0.0% | $14.84 | $14.84 | — | — | 984017103 |
| BJRI | BJ'S RESTAURANTS INC | 34 | $1,193 | 0.0% | $35.09 | $42.76 | — | — | 09180C106 |
| XT | ISHARES | 17 | $1,159 | 0.0% | $68.18 | $69.76 | — | — | 46434V381 |
| CON | CONCENTRA GROUP HOLDINGS PARENT | 54 | $1,158 | 0.0% | $21.44 | $22.14 | — | — | 20603L102 |
| DAC | DANAOS CORP | 10 | $1,126 | 0.0% | $112.60 | $103.12 | — | — | Y1968P121 |
| SNCY | SUN COUNTRY AIRLING HOLDINGS INC | 49 | $809 | 0.0% | $16.51 | $18.47 | — | — | 866683105 |
| BGS | B & G FOODS INC | 167 | $804 | 0.0% | $4.81 | $5.65 | — | — | 05508R106 |
| — | BLACKSTONE | 66 | $736 | 0.0% | $11.15 | $12.12 | — | — | 09257R101 |
| ZIVO | ZIVO BIOSCIENCE INC | 104 | $702 | 0.0% | $6.75 | $16.12 | — | — | 98978N309 |
| TTI | TETRA TECHNOLOGIES | 80 | $682 | 0.0% | $8.53 | $11.03 | — | — | 88162F105 |
| EWCZ | EUROPEAN WAX CENTER INC | 111 | $642 | 0.0% | $5.78 | $4.54 | — | — | 29882P106 |
| VITL | VITAL FARMS, INC. | 30 | $633 | 0.0% | $21.10 | $27.83 | — | — | 92847W103 |
| SEE | SEALED AIR CORP | 15 | $631 | 0.0% | $42.07 | $34.83 | — | — | 81211K100 |
| — | DESKTOP METAL INC | 107 | $531 | 0.0% | $4.96 | $4.13 | — | — | 25058X303 |
| PTLO | PORTILLO'S INC | 88 | $466 | 0.0% | $5.30 | $5.22 | — | — | 73642K106 |
| OI | O-I GLASS, INC | 44 | $462 | 0.0% | $10.50 | $12.50 | — | — | 67098H104 |
| SPOK | SPOK HOLDINGS INC | 40 | $436 | 0.0% | $10.90 | $13.36 | — | — | 84863T106 |
| VRE | MACK-CALI REALTY CORP | 17 | $321 | 0.0% | $18.88 | $18.88 | — | — | 554489104 |
| SH | PROSHARES | 8 | $303 | 0.0% | $37.88 | $37.88 | — | — | 74349Y753 |
| FTRE | FORTREA HOLDINGS INC. | 29 | $273 | 0.0% | $9.41 | $18.00 | — | — | 34965K107 |
| GLIBK | GCI LLC | 7 | $260 | 0.0% | $37.14 | $35.09 | — | — | 36164V800 |
| YOU | CLEAR SECURE INC | 5 | $242 | 0.0% | $48.40 | $34.63 | — | — | 18467V109 |
| HVT | HAVERTY FURNITURE | 10 | $212 | 0.0% | $21.20 | $25.89 | — | — | 419596101 |
| GLIBA | GCI LLC | 5 | $184 | 0.0% | $36.80 | $35.10 | — | — | 36164V602 |
| LZB | LA-Z-BOY INC | 5 | $161 | 0.0% | $32.20 | $37.74 | — | — | 505336107 |
| ONL | ORION PROPERTIES INC | 70 | $151 | 0.0% | $2.16 | $2.16 | — | — | 68629Y103 |
| GAB-R | GABELLI EQUITY TR INC | 17,346 | $121 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| TOPS | TOP SHIPS INC | 1 | $3 | 0.0% | $3.00 | $5.04 | — | — | Y8897Y230 |
| — | MARRIOTT INTL FRAC CUSIP FROM | 5,456 | $1 | 0.0% | $0.00 | — | — | — | FHB903208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO ⚠ | 52,083 (-97.2%) | $17.05M (-96.9%) | 0.1% | $327.33 | $58.74 | — | COMMON STOCK | 46625H100 |
| IVV | ISHARES TR ⚠ | 3,544 (-99.5%) | $2.654M (-99.4%) | 0.0% | $748.89 | $545.19 | — | EXCHANGE TRADED | 464287200 |
| IJH | ISHARES TR ⚠ | 48,180 (-99.0%) | $3.715M (-98.8%) | 0.0% | $77.11 | $80.54 | — | EXCHANGE TRADED | 464287507 |
| IJR | ISHARES TR ⚠ | 15,619 (-99.3%) | $2.316M (-99.1%) | 0.0% | $148.31 | $104.71 | — | EXCHANGE TRADED | 464287804 |
| LLY | ELI LILLY & CO ⚠ | 10,315 (-96.0%) | $12.37M (-94.8%) | 0.1% | $1199.43 | $172.90 | — | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 4,052 (-98.1%) | $3.791M (-98.2%) | 0.0% | $935.49 | $266.03 | — | COMMON STOCK | 22160K105 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 503,324 (-6.3%) | $292M (+167.5%) | 1.4% | $580.91 | $150.51 | — | COMMON STOCK | 007903107 |
| INTC | INTEL CORP ⚠ | 1,767,778 (-7.6%) | $247M (+192.5%) | 1.2% | $139.63 | $24.59 | — | COMMON STOCK | 458140100 |
| IVW | ISHARES TR ⚠ | 27,830 (-98.0%) | $3.827M (-97.5%) | 0.0% | $137.53 | $77.46 | — | EXCHANGE TRADED | 464287309 |
| IEI | ISHARES TR ⚠ | 5,263 (-99.6%) | $618K (-99.6%) | 0.0% | $117.45 | $118.95 | — | EXCHANGE TRADED | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 6,544 (-98.0%) | $3.275M (-97.9%) | 0.0% | $500.39 | $296.48 | — | COMMON STOCK | 084670702 |
| EMR | EMERSON ELEC CO ⚠ | 2,961 (-99.7%) | $424K (-99.7%) | 0.0% | $143.15 | $74.53 | — | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC ⚠ | 1,787,060 (-2.4%) | $639M (+21.3%) | 3.1% | $357.37 | $136.13 | — | COMMON STOCK | 02079K305 |
| IVE | ISHARES TR ⚠ | 15,010 (-97.1%) | $3.408M (-96.9%) | 0.0% | $227.06 | $133.99 | — | EXCHANGE TRADED | 464287408 |
| MGC | VANGUARD ⚠ | 1,455 (-99.7%) | $398K (-99.6%) | 0.0% | $273.63 | $235.89 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR ⚠ | 68,852 (-93.6%) | $7.152M (-93.1%) | 0.0% | $103.88 | $70.18 | — | EXCHANGE TRADED | 464287465 |
| JNJ | JOHNSON & JOHNSON ⚠ | 30,368 (-92.8%) | $7.713M (-92.6%) | 0.0% | $253.97 | $142.89 | — | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO ⚠ | 134,561 (-80.1%) | $19.73M (-79.8%) | 0.1% | $146.64 | $106.95 | — | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC ⚠ | 1,298,082 (-3.3%) | $490M (+18.0%) | 2.4% | $377.75 | $179.63 | — | COMMON STOCK | 11135F101 |
| MU | MICRON TECHNOLOGY ⚠ | 85,945 (-2.2%) | $99.21M (+234.1%) | 0.5% | $1154.29 | $115.20 | — | COMMON STOCK | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 522,001 (-62.9%) | $22.28M (-74.7%) | 0.1% | $42.68 | $62.97 | — | COMMON STOCK | 101137107 |
| NVDA | NVIDIA CORP ⚠ | 3,752,018 (-5.7%) | $751M (+8.2%) | 3.6% | $200.09 | $95.01 | — | COMMON STOCK | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 2,096 (-98.5%) | $1.6M (-97.1%) | 0.0% | $763.14 | $358.27 | — | COMMON STOCK | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 14,534 (-98.7%) | $661K (-98.7%) | 0.0% | $45.49 | $46.69 | — | EXCHANGE TRADED | 316188309 |
| DVY | ISHARES TR ⚠ | 8,201 (-97.5%) | $1.282M (-97.4%) | 0.0% | $156.30 | $111.88 | — | EXCHANGE TRADED | 464287168 |
| SYK | STRYKER CORP ⚠ | 162,826 (-46.2%) | $51.26M (-48.4%) | 0.2% | $314.84 | $259.77 | — | COMMON STOCK | 863667101 |
| IWF | ISHARES TR ⚠ | 46,334 (-61.3%) | $5.753M (-88.7%) | 0.0% | $124.17 | $165.72 | — | EXCHANGE TRADED | 464287614 |
| CAT | CATERPILLAR INC ⚠ | 132,993 (-2.3%) | $142M (+46.8%) | 0.7% | $1064.90 | $163.14 | — | COMMON STOCK | 149123101 |
| IWR | ISHARES TR ⚠ | 3,918 (-99.2%) | $432K (-99.0%) | 0.0% | $110.32 | $75.23 | — | EXCHANGE TRADED | 464287499 |
| VEA | VANGUARD ⚠ | 7,221,916 (-1.6%) | $515M (+9.4%) | 2.5% | $71.25 | $48.11 | — | EXCHANGE TRADED | 921943858 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 1,923 (-97.4%) | $980K (-97.8%) | 0.0% | $509.46 | $343.47 | — | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC ⚠ | 1,571,289 (-1.4%) | $375M (+12.8%) | 1.8% | $238.34 | $144.43 | — | COMMON STOCK | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 17,418 (-90.6%) | $4.898M (-89.0%) | 0.0% | $281.21 | $134.84 | — | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC ⚠ | 49,898 (-87.0%) | $6.412M (-86.1%) | 0.0% | $128.50 | $70.45 | — | COMMON STOCK | 58933Y105 |
| IWM | ISHARES TR ⚠ | 2,958 (-98.2%) | $889K (-97.8%) | 0.0% | $300.45 | $178.28 | — | EXCHANGE TRADED | 464287655 |
| CSCO | CISCO SYS INC ⚠ | 200,294 (-73.7%) | $23.53M (-60.2%) | 0.1% | $117.46 | $35.67 | — | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 7,584 (-96.9%) | $960K (-97.0%) | 0.0% | $126.58 | $80.55 | — | COMMON STOCK | 26441C204 |
| QQQ | INVESCO QQQ TR ⚠ | 4,356 (-92.7%) | $3.208M (-90.6%) | 0.0% | $736.57 | $454.07 | — | EXCHANGE TRADED | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,156 (-98.4%) | $501K (-98.3%) | 0.0% | $232.21 | $94.01 | — | COMMON STOCK | 438516106 |
| MA | MASTERCARD INCORPORATED ⚠ | 11,637 (-82.1%) | $5.977M (-81.6%) | 0.0% | $513.63 | $232.58 | — | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC ⚠ | 30,432 (-78.2%) | $6.71M (-79.6%) | 0.0% | $220.49 | $162.33 | — | COMMON STOCK | 548661107 |
| DE | DEERE & CO ⚠ | 2,912 (-93.9%) | $1.847M (-93.1%) | 0.0% | $634.33 | $233.01 | — | COMMON STOCK | 244199105 |
| VO | VANGUARD ⚠ | 104,535 (-9.3%) | $8.422M (-74.6%) | 0.0% | $80.57 | $126.86 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORP ⚠ | 916,287 (-10.7%) | $174M (-12.1%) | 0.8% | $189.73 | $115.98 | — | COMMON STOCK | 75513E101 |
| VB | VANGUARD ⚠ | 25,421 (-78.6%) | $7.706M (-75.2%) | 0.0% | $303.12 | $246.07 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC ⚠ | 551 (-97.9%) | $647K (-97.2%) | 0.0% | $1174.86 | $166.17 | — | COMMON STOCK | 36828A101 |
| IWB | ISHARES TR ⚠ | 4,528 (-93.2%) | $1.854M (-92.2%) | 0.0% | $409.50 | $264.68 | — | EXCHANGE TRADED | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 300,019 (-1.2%) | $119M (-14.8%) | 0.6% | $397.68 | $336.61 | — | COMMON STOCK | 46120E602 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 77,442 (-3.1%) | $33.41M (+154.6%) | 0.2% | $431.46 | $118.38 | — | CL C | 24703L202 |
| BND | VANGUARD ⚠ | 28,689 (-89.9%) | $2.106M (-90.0%) | 0.0% | $73.41 | $74.03 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR ⚠ | 4,054 (-98.7%) | $274K (-98.6%) | 0.0% | $67.63 | $61.58 | — | EXCHANGE TRADED | 464287564 |
| MBB | ISHARES TR ⚠ | 13,589 (-93.5%) | $1.284M (-93.5%) | 0.0% | $94.52 | $99.79 | — | EXCHANGE TRADED | 464288588 |
| ULTA | ULTA BEAUTY INC ⚠ | 92,473 (-19.3%) | $41.7M (-30.4%) | 0.2% | $450.99 | $530.60 | — | COMMON STOCK | 90384S303 |
| FELC | FIDELITY | 3,093,813 (-1.5%) | $130M (+13.9%) | 0.6% | $41.91 | $36.27 | — | EXCHANGE TRADED | 316092113 |
| TFC | TRUIST FINANCIAL CORPORATION ⚠ | 43,562 (-88.7%) | $2.17M (-87.7%) | 0.0% | $49.82 | $49.86 | — | COM | 89832Q109 |
| IDV | ISHARES TR ⚠ | 5,555 (-98.5%) | $230K (-98.5%) | 0.0% | $41.43 | $30.21 | — | EXCHANGE TRADED | 464288448 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 131,169 (-56.4%) | $14.16M (-51.8%) | 0.1% | $107.93 | $96.02 | — | COM | 744320102 |
| FISV | FISERV INC ⚠ | 197,957 (-54.3%) | $9.71M (-59.8%) | 0.0% | $49.05 | $93.74 | — | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO ⚠ | 13,134 (-92.6%) | $1.204M (-92.1%) | 0.0% | $91.68 | $68.39 | — | COMMON STOCK | 194162103 |
| AGG | ISHARES TR ⚠ | 5,952 (-95.7%) | $589K (-95.7%) | 0.0% | $98.98 | $104.46 | — | EXCHANGE TRADED | 464287226 |
| MCD | MCDONALDS CORP ⚠ | 268,772 (-2.3%) | $72.65M (-15.0%) | 0.4% | $270.31 | $196.13 | — | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC ⚠ | 2,882 (-91.2%) | $1.174M (-91.6%) | 0.0% | $407.26 | $215.46 | — | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 1 (-100.0%) | $47 (-100.0%) | 0.0% | $47.00 | $29.21 | — | COMMON STOCK | 26614N102 |
| KMI | KINDER MORGAN INC DEL ⚠ | 578,824 (-34.8%) | $18.51M (-37.8%) | 0.1% | $31.97 | $28.56 | — | COM | 49456B101 |
| IYW | ISHARES TR ⚠ | 1,800 (-97.2%) | $454K (-96.1%) | 0.0% | $252.23 | $117.73 | — | EXCHANGE TRADED | 464287721 |
| T | AT&T INC ⚠ | 45,746 (-89.1%) | $947K (-92.2%) | 0.0% | $20.70 | $17.76 | — | COMMON STOCK | 00206R102 |
| QSR | RESTAURANT BRANDS INTERN ⚠ | 4,230 (-97.2%) | $307K (-97.3%) | 0.0% | $72.51 | $68.39 | — | COM | 76131D103 |
| PEP | PEPSICO INC ⚠ | 390,914 (-4.5%) | $52.93M (-16.8%) | 0.3% | $135.40 | $105.32 | — | COMMON STOCK | 713448108 |
| TTE | TOTAL FINA ELF SA ⚠ | 7,357 (-93.8%) | $571K (-94.7%) | 0.0% | $77.68 | $71.53 | — | ACT | F92124100 |
| SPY | STATE STREET ⚠ | 316,953 (-9.1%) | $237M (+4.3%) | 1.1% | $746.77 | $317.88 | — | EXCHANGE TRADED | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F ⚠ | 151,849 (-52.5%) | $8.576M (-52.7%) | 0.0% | $56.48 | $56.85 | — | EXCHANGE TRADED | 46641Q332 |
| IJK | ISHARES TR ⚠ | 9,177 (-91.3%) | $1.078M (-89.8%) | 0.0% | $117.50 | $86.62 | — | EXCHANGE TRADED | 464287606 |
| PH | PARKER HANNIFIN CORP | 140,883 (-2.1%) | $138M (+7.0%) | 0.7% | $978.12 | $250.43 | — | COMMON STOCK | 701094104 |
| EOG | EOG RES INC ⚠ | 53,144 (-51.2%) | $6.894M (-56.2%) | 0.0% | $129.73 | $107.20 | — | COM | 26875P101 |
| IWD | ISHARES TR ⚠ | 3,732 (-91.3%) | $905K (-90.1%) | 0.0% | $242.43 | $166.24 | — | EXCHANGE TRADED | 464287598 |
| AL | AIR LEASE CORP | 2 (-100.0%) | $111 (-100.0%) | 0.0% | $55.50 | $31.89 | — | COMMON STOCK | 00912X302 |
| MPC | MARATHON PETE CORP ⚠ | 8,884 (-78.9%) | $2.271M (-78.0%) | 0.0% | $255.67 | $87.95 | — | COMMON STOCK | 56585A102 |
| DIS | DISNEY WALT CO ⚠ | 12,102 (-87.1%) | $1.165M (-87.1%) | 0.0% | $96.25 | $100.07 | — | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 730,518 (-4.9%) | $30.93M (-19.8%) | 0.2% | $42.34 | $36.68 | — | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP DEL ⚠ | 11,401 (-78.0%) | $2.172M (-77.9%) | 0.0% | $190.48 | $214.13 | — | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES ⚠ | 376,270 (-7.1%) | $34.14M (-17.9%) | 0.2% | $90.74 | $59.15 | — | COMMON STOCK | 002824100 |
| SLV | ISHARES SILVER TR ⚠ | 14,304 (-87.2%) | $765K (-89.9%) | 0.0% | $53.47 | $31.52 | — | EXCHANGE TRADED | 46428Q109 |
| UPS | UNITED PARCEL SERVICE ⚠ | 21,042 (-77.2%) | $2.262M (-75.1%) | 0.0% | $107.50 | $110.69 | — | CL B | 911312106 |
| DGRW | WISDOMTREE | 1,080,381 (-1.7%) | $103M (+7.0%) | 0.5% | $95.62 | $84.92 | — | EXCHANGE TRADED | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 48,142 (-3.6%) | $20.01M (+48.1%) | 0.1% | $415.62 | $196.26 | — | COMMON STOCK | 91324P102 |
| IEMG | ISHARES INC ⚠ | 7,899 (-92.1%) | $654K (-90.7%) | 0.0% | $82.84 | $68.11 | — | EXCHANGE TRADED | 46434G103 |
| TMUS | T-MOBILE US INC ⚠ | 134,448 (-1.8%) | $22.55M (-21.6%) | 0.1% | $167.73 | $130.46 | — | COMMON STOCK | 872590104 |
| Q | QNITY ELECTRONICS INC. | 129,215 (-1.2%) | $21.1M (+39.9%) | 0.1% | $163.31 | $101.21 | — | COMMON STOCK | 74743L100 |
| IEFA | ISHARES ⚠ | 73,081 (-48.7%) | $7.058M (-45.3%) | 0.0% | $96.58 | $87.29 | — | EXCHANGE TRADED | 46432F842 |
| CRM | SALESFORCE INC ⚠ | 41,395 (-37.1%) | $6.485M (-47.2%) | 0.0% | $156.66 | $252.57 | — | COMMON STOCK | 79466L302 |
| COF | CAPITAL ONE FINL CORP ⚠ | 19,750 (-62.4%) | $3.962M (-58.6%) | 0.0% | $200.62 | $135.26 | — | COMMON STOCK | 14040H105 |
| EEM | ISHARES | 585,827 (-3.5%) | $40.08M (+16.3%) | 0.2% | $68.41 | $49.81 | — | EXCHANGE TRADED | 464287234 |
| LQD | ISHARES | 309,107 (-13.5%) | $33.71M (-13.4%) | 0.2% | $109.07 | $112.48 | — | EXCHANGE TRADED | 464287242 |
| SPTM | STATE STREET | 657,860 (-4.7%) | $59.73M (+9.4%) | 0.3% | $90.79 | $64.15 | — | EXCHANGE TRADED | 78464A805 |
| PWR | QUANTA SERVICES INC ⚠ | 3,355 (-75.5%) | $2.416M (-67.8%) | 0.0% | $720.04 | $410.45 | — | COM | 74762E102 |
| ZTS | ZOETIS INC ⚠ | 78,405 (-13.2%) | $5.634M (-47.2%) | 0.0% | $71.86 | $145.74 | — | CL A | 98978V103 |
| DOW | DOW INC | 316,982 (-3.4%) | $8.673M (-36.5%) | 0.0% | $27.36 | $47.25 | — | COMMON STOCK | 260557103 |
| EA | ELECTRONIC ARTS INC | 85,518 (-22.6%) | $17.53M (-22.2%) | 0.1% | $205.04 | $142.96 | — | COMMON STOCK | 285512109 |
| IJJ | ISHARES TR ⚠ | 6,210 (-85.5%) | $917K (-83.8%) | 0.0% | $147.73 | $115.45 | — | EXCHANGE TRADED | 464287705 |
| PYPL | PAYPAL HOLDINGS INC | 11,384 (-90.2%) | $492K (-90.6%) | 0.0% | $43.18 | $49.36 | — | COMMON STOCK | 70450Y103 |
| IWP | ISHARES TR ⚠ | 10,106 (-78.4%) | $1.48M (-75.3%) | 0.0% | $146.41 | $114.26 | — | EXCHANGE TRADED | 464287481 |
| WFC | WELLS FARGO & CO ⚠ | 9,492 (-85.6%) | $784K (-85.0%) | 0.0% | $82.64 | $46.73 | — | COMMON STOCK | 949746101 |
| APH | AMPHENOL CORP ⚠ | 101,439 (-5.2%) | $17.89M (+32.3%) | 0.1% | $176.32 | $70.23 | — | COMMON STOCK | 032095101 |
| NOW | SERVICENOW INC | 506,358 (-3.1%) | $50.27M (-8.0%) | 0.2% | $99.28 | $159.87 | — | COMMON STOCK | 81762P102 |
| INTU | INTUIT ⚠ | 2,394 (-78.8%) | $625K (-87.2%) | 0.0% | $261.00 | $262.65 | — | COMMON STOCK | 461202103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 122,516 (-41.7%) | $7.53M (-35.4%) | 0.0% | $61.46 | $55.90 | — | NASDAQ EQT PREM | 46654Q203 |
| EQT | EQT CORP | 100,832 (-31.7%) | $5.361M (-43.0%) | 0.0% | $53.17 | $51.20 | — | COMMON STOCK | 26884L109 |
| AMP | AMERIPRISE FINANCIAL INC ⚠ | 3,930 (-69.2%) | $1.803M (-68.2%) | 0.0% | $458.76 | $415.33 | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 17,989 (-5.7%) | $9.162M (-29.6%) | 0.0% | $509.31 | $374.48 | — | COMMON STOCK | 666807102 |
| NKE | NIKE INC ⚠ | 202,426 (-11.9%) | $8.31M (-31.6%) | 0.0% | $41.05 | $66.51 | — | CL B | 654106103 |
| COP | CONOCOPHILLIPS ⚠ | 110,573 (-1.9%) | $11.5M (-22.7%) | 0.1% | $103.96 | $61.86 | — | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC ⚠ | 691,757 (-2.5%) | $16.66M (-16.4%) | 0.1% | $24.08 | $23.05 | — | COMMON STOCK | 717081103 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 398,424 (-5.9%) | $13.26M (+32.6%) | 0.1% | $33.27 | $26.35 | — | COM | 354613101 |
| GLD | SPDR GOLD TRUST ⚠ | 31,331 (-7.3%) | $11.54M (-20.6%) | 0.1% | $368.38 | $211.23 | — | EXCHANGE TRADED | 78463V107 |
| KO | COCA COLA CO ⚠ | 677,116 (-1.2%) | $55.03M (+5.6%) | 0.3% | $81.27 | $45.85 | — | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 60,005 (-10.5%) | $30.08M (-8.7%) | 0.1% | $501.35 | $284.83 | — | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP ⚠ | 256,206 (-1.6%) | $21.41M (+15.3%) | 0.1% | $83.58 | $59.76 | — | COMMON STOCK | 871829107 |
| IWO | ISHARES TR ⚠ | 2,961 (-76.8%) | $1.167M (-70.9%) | 0.0% | $393.96 | $258.98 | — | EXCHANGE TRADED | 464287648 |
| MDT | MEDTRONIC PLC ⚠ | 244,224 (-3.5%) | $19.11M (-12.8%) | 0.1% | $78.23 | $85.74 | — | COMMON STOCK-FO | G5960L103 |
| VNQ | VANGUARD | 91,976 (-29.2%) | $8.869M (-23.0%) | 0.0% | $96.43 | $85.69 | — | EXCHANGE TRADED | 922908553 |
| LW | LAMB WESTON HLDGS INC ⚠ | 122,291 (-34.0%) | $5.281M (-32.6%) | 0.0% | $43.18 | $64.81 | — | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 21,146 (-33.9%) | $6.652M (-27.5%) | 0.0% | $314.59 | $153.38 | — | COMMON STOCK | 655844108 |
| FDX | FEDEX CORP ⚠ | 42,463 (-4.3%) | $13.3M (-15.8%) | 0.1% | $313.13 | $304.59 | — | COM | 31428X106 |
| IWN | ISHARES TR ⚠ | 2,654 (-83.3%) | $587K (-80.5%) | 0.0% | $221.20 | $150.32 | — | EXCHANGE TRADED | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP ⚠ | 90 (-97.8%) | $48,764 (-98.0%) | 0.0% | $541.82 | $479.38 | — | COM | 91307C102 |
| VCSH | VANGUARD ⚠ | 22,611 (-56.0%) | $1.787M (-56.1%) | 0.0% | $79.03 | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR ⚠ | 425,617 (-3.4%) | $32.39M (+7.4%) | 0.2% | $76.11 | $68.46 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR ⚠ | 3,811 (-80.9%) | $681K (-76.4%) | 0.0% | $178.60 | $134.41 | — | EXCHANGE TRADED | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 87,390 (-38.9%) | $3.212M (-40.6%) | 0.0% | $36.76 | $32.64 | — | COMMON STOCK | 293792107 |
| EBAY | EBAY INC. ⚠ | 2,239 (-91.7%) | $250K (-89.8%) | 0.0% | $111.75 | $48.79 | — | COMMON STOCK | 278642103 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 10,892 (-83.5%) | $363K (-85.7%) | 0.0% | $33.29 | $46.14 | — | EXCHANGE TRADED | 46438F101 |
| PEG | PUBLIC SERVICE ENTERPRISE ⚠ | 22,544 (-54.2%) | $1.83M (-54.1%) | 0.0% | $81.16 | $70.66 | — | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 1 (-75.0%) | $749K (-73.9%) | 0.0% | $748850.00 | $509220.97 | — | COMMON STOCK | 084670108 |
| FLOT | ISHARES TR ⚠ | 253,121 (-14.3%) | $12.92M (-14.1%) | 0.1% | $51.05 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 96,716 (-2.3%) | $11M (+23.3%) | 0.1% | $113.69 | $99.95 | — | COM | 74144T108 |
| KR | THE KROGER CO | 53,699 (-23.1%) | $2.982M (-41.0%) | 0.0% | $55.53 | $39.97 | — | COMMON STOCK | 501044101 |
| NTR | NUTRIEN LTD ⚠ | 126,389 (-4.8%) | $7.956M (-20.6%) | 0.0% | $62.95 | $68.06 | — | COM | 67077M108 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 70,317 (-13.9%) | $24.21M (-7.5%) | 0.1% | $344.32 | $290.81 | — | COMMON STOCK | 824348106 |
| SIRI | SIRIUSXM HOLDINGS INC | 352,041 (-4.0%) | $10.4M (+22.9%) | 0.1% | $29.54 | $20.95 | — | COMMON STOCK | 829933100 |
| IWS | ISHARES TR ⚠ | 7,516 (-65.4%) | $1.237M (-60.9%) | 0.0% | $164.60 | $118.52 | — | EXCHANGE TRADED | 464287473 |
| ADBE | ADOBE SYSTEMS INC ⚠ | 11,489 (-34.1%) | $2.355M (-44.4%) | 0.0% | $205.02 | $352.45 | — | COMMON STOCK | 00724F101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 114,958 (-32.6%) | $5.809M (-24.1%) | 0.0% | $50.53 | $26.33 | — | COMMON STOCK | 98983L108 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 348,285 (-3.4%) | $20.07M (-8.2%) | 0.1% | $57.62 | $48.80 | — | COM | 110122108 |
| SIMO | SILICON MOTION TECHNOL-ADR ⚠ | 66 (-99.6%) | $22,000 (-98.8%) | 0.0% | $333.33 | $112.02 | — | SPONSORED ADR | 82706C108 |
| DPZ | DOMINOS PIZZA INC ⚠ | 16,682 (-10.5%) | $4.939M (-26.1%) | 0.0% | $296.04 | $402.62 | — | COM | 25754A201 |
| VTI | VANGUARD ⚠ | 64,505 (-6.5%) | $23.87M (+7.9%) | 0.1% | $370.04 | $253.71 | — | EXCHANGE TRADED | 922908769 |
| UNP | UNION PACIFIC CORP ⚠ | 87,704 (-16.9%) | $23.86M (-6.8%) | 0.1% | $272.00 | $110.99 | — | COMMON STOCK | 907818108 |
| QUAL | ISHARES TR ⚠ | 1,505 (-85.6%) | $330K (-83.5%) | 0.0% | $219.43 | $165.66 | — | EXCHANGE TRADED | 46432F339 |
| SDY | STATE STREET ⚠ | 154,286 (-10.4%) | $23.48M (-6.6%) | 0.1% | $152.18 | $78.55 | — | EXCHANGE TRADED | 78464A763 |
| RF | REGIONS FINANCIAL ⚠ | 78,071 (-48.5%) | $2.358M (-40.4%) | 0.0% | $30.20 | $23.48 | — | COMMON STOCK | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 25,527 (-9.9%) | $6.34M (-19.9%) | 0.0% | $248.37 | $241.78 | — | COMMON STOCK | 21037T109 |
| ETR | ENTERGY CORP NEW ⚠ | 4,438 (-75.6%) | $510K (-75.0%) | 0.0% | $114.86 | $74.61 | — | COMMON STOCK | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,305 (-22.5%) | $4.384M (-25.5%) | 0.0% | $166.67 | $64.88 | — | COMMON STOCK | 571748102 |
| TRV | TRAVELERS COS INC ⚠ | 41,032 (-20.4%) | $13.55M (-9.9%) | 0.1% | $330.12 | $97.16 | — | COMMON STOCK | 89417E109 |
| USMV | ISHARES TR ⚠ | 2,184 (-87.9%) | $211K (-87.5%) | 0.0% | $96.46 | $75.33 | — | EXCHANGE TRADED | 46429B697 |
| VGSH | VANGUARD ⚠ | 40,191 (-38.1%) | $2.339M (-38.5%) | 0.0% | $58.20 | $59.75 | — | EXCHANGE TRADED | 92206C102 |
| XLE | STATE STREET ⚠ | 38,134 (-32.6%) | $2.025M (-41.5%) | 0.0% | $53.11 | $60.52 | — | COMMON STOCK | 81369Y506 |
| F | FORD MTR CO ⚠ | 26,152 (-83.1%) | $364K (-79.7%) | 0.0% | $13.90 | $10.58 | — | COMMON STOCK | 345370860 |
| FNV | FRANCO NEV CORP ⚠ | 2,335 (-69.3%) | $487K (-74.1%) | 0.0% | $208.44 | $224.16 | — | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 191,717 (-6.3%) | $42.94M (+3.3%) | 0.2% | $223.95 | $142.84 | — | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP ⚠ | 4,733 (-81.4%) | $490K (-73.3%) | 0.0% | $103.45 | $62.58 | — | COMMON STOCK | 126650100 |
| VYMI | VANGUARD ⚠ | 17,889 (-45.2%) | $1.757M (-42.9%) | 0.0% | $98.20 | $85.98 | — | EXCHANGE TRADED | 921946794 |
| GILD | GILEAD SCIENCES INC ⚠ | 75,737 (-3.0%) | $9.569M (-12.1%) | 0.0% | $126.34 | $66.60 | — | COMMON STOCK | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL | 256,253 (-18.1%) | $8.713M (-13.0%) | 0.0% | $34.00 | $61.53 | — | COMMON STOCK | 169656105 |
| VOYA | VOYA FINANCIAL INC ⚠ | 64,461 (-3.3%) | $5.836M (+28.1%) | 0.0% | $90.53 | $75.35 | — | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 140,420 (-1.7%) | $7.915M (+19.2%) | 0.0% | $56.37 | $26.54 | — | COMMON STOCK | 316773100 |
| QCOM | QUALCOMM INC ⚠ | 254,719 (-32.1%) | $47.07M (-2.6%) | 0.2% | $184.79 | $147.83 | — | COMMON STOCK | 747525103 |
| CWB | STATE STREET | 121,472 (-6.4%) | $13.1M (+10.3%) | 0.1% | $107.82 | $52.02 | — | EXCHANGE TRADED | 78464A359 |
| IWV | ISHARES TR ⚠ | 545 (-85.8%) | $232K (-83.6%) | 0.0% | $426.40 | $371.06 | — | EXCHANGE TRADED | 464287689 |
| SSD | SIMPSON MANUFACTURING CO INC ⚠ | 237 (-96.7%) | $49,616 (-95.9%) | 0.0% | $209.35 | $185.20 | — | COM | 829073105 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 2,788 (-53.0%) | $943K (-55.1%) | 0.0% | $338.39 | $403.86 | — | COMMON STOCK | 776696106 |
| CWI | STATE STREET | 347,210 (-2.2%) | $14.12M (+8.7%) | 0.1% | $40.67 | $28.46 | — | EXCHANGE TRADED | 78463X848 |
| ARKK | ARK ⚠ | 739 (-95.8%) | $59,726 (-95.0%) | 0.0% | $80.82 | $68.24 | — | INNOVATION ETF | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,775 (-19.2%) | $1.942M (-36.7%) | 0.0% | $123.11 | $111.74 | — | COMMON STOCK | 45866F104 |
| COR | CENCORA INC ⚠ | 13,273 (-13.6%) | $3.756M (-22.1%) | 0.0% | $282.98 | $97.64 | — | COMMON STOCK | 03073E105 |
| ET | ENERGY TRANSFER L P ⚠ | 57,221 (-47.3%) | $1.094M (-47.8%) | 0.0% | $19.12 | $17.11 | — | COMMON STOCK | 29273V100 |
| BP | BP PLC ⚠ | 87,086 (-2.8%) | $3.218M (-23.6%) | 0.0% | $36.95 | $41.92 | — | COMMON STOCK-FO | 055622104 |
| CMCSA | COMCAST CORP | 130,395 (-9.9%) | $3.201M (-22.9%) | 0.0% | $24.55 | $36.75 | — | COMMON STOCK | 20030N101 |
| BALL | BALL CORP | 37,513 (-32.3%) | $2.341M (-28.5%) | 0.0% | $62.40 | $60.05 | — | COMMON STOCK | 058498106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 (-100.0%) | $30 (-100.0%) | 0.0% | $30.00 | $29.73 | — | EXCHANGE TRADED | 85207H104 |
| MAR | MARRIOTT INTERNATIONAL INC | 24,699 (-1.9%) | $9.153M (+11.1%) | 0.0% | $370.59 | $116.66 | — | COMMON STOCK | 571903202 |
| AMAT | APPLIED MATERIALS INC ⚠ | 103,732 (-52.1%) | $75M (+1.2%) | 0.4% | $723.00 | $254.60 | — | COM | 038222105 |
| COLB | COLUMBIA BKG SYS INC ⚠ | 309,043 (-5.9%) | $9.905M (+10.0%) | 0.0% | $32.05 | $29.89 | — | COM | 197236102 |
| NTES | NETEASE INC ⚠ | 1,187 (-87.2%) | $152K (-85.4%) | 0.0% | $128.14 | $113.47 | — | SPONSORED ADS | 64110W102 |
| SEIC | SEI INVESTMENTS COMPANY ⚠ | 13 (-99.9%) | $1,140 (-99.9%) | 0.0% | $87.69 | $84.11 | — | COM | 784117103 |
| AOS | SMITH (A.O.) CORP ⚠ | 1,592 (-88.8%) | $99,851 (-89.4%) | 0.0% | $62.72 | $73.59 | — | COM | 831865209 |
| PSX | PHILLIPS 66 ⚠ | 37,951 (-4.5%) | $6.416M (-11.4%) | 0.0% | $169.05 | $57.29 | — | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL CORP | 50,216 (-1.5%) | $3.683M (+28.4%) | 0.0% | $73.35 | $24.88 | — | COMMON STOCK | 14448C104 |
| WSM | WILLIAMS-SONOMA INC ⚠ | 1,581 (-75.1%) | $369K (-68.2%) | 0.0% | $233.10 | $197.48 | — | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICAL INC | 27,754 (-4.7%) | $13.79M (+6.0%) | 0.1% | $496.73 | $342.62 | — | COMMON STOCK | 92532F100 |
| MHO | M/I HOMES INC | 7,868 (-52.4%) | $1.265M (-37.5%) | 0.0% | $160.79 | $30.72 | — | COMMON STOCK | 55305B101 |
| OEF | ISHARES | 17,946 (-2.2%) | $6.566M (+12.4%) | 0.0% | $365.87 | $149.48 | — | EXCHANGE TRADED | 464287101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,943 (-7.0%) | $2.599M (-21.7%) | 0.0% | $290.59 | $203.84 | — | COMMON STOCK | 502431109 |
| WM | WASTE MANAGEMENT INC ⚠ | 43,206 (-3.9%) | $9.63M (-6.8%) | 0.0% | $222.88 | $112.20 | — | COMMON STOCK | 94106L109 |
| PFF | ISHARES | 245,553 (-8.5%) | $7.487M (-8.0%) | 0.0% | $30.49 | $36.16 | — | EXCHANGE TRADED | 464288687 |
| JMUB | JPMORGAN | 322,222 (-5.0%) | $16.32M (-3.7%) | 0.1% | $50.66 | $50.18 | — | EXCHANGE TRADED | 46641Q647 |
| ECL | ECOLAB INC ⚠ | 108,433 (-2.6%) | $30.21M (+2.0%) | 0.1% | $278.61 | $132.93 | — | COMMON STOCK | 278865100 |
| GM | GENERAL MTRS CO ⚠ | 3,106 (-72.0%) | $239K (-71.0%) | 0.0% | $77.08 | $53.93 | — | COMMON STOCK | 37045V100 |
| SRE | SEMPRA ENERGY | 52,435 (-6.3%) | $4.861M (-10.6%) | 0.0% | $92.71 | $56.96 | — | COMMON STOCK | 816851109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 32,939 (-3.0%) | $10.89M (+5.5%) | 0.1% | $330.46 | $156.64 | — | COMMON STOCK | 43300A203 |
| SBUX | STARBUCKS CORP | 53,471 (-2.3%) | $5.464M (+11.4%) | 0.0% | $102.19 | $88.59 | — | COMMON STOCK | 855244109 |
| PGX | INVESCO GLOBAL EX-US HIGH YIELD | 1,174,633 (-3.7%) | $12.73M (-4.1%) | 0.1% | $10.84 | $14.80 | — | EXCHANGE TRADED | 46138E511 |
| FHI | FEDERATED HERMES INC | 119,144 (-4.9%) | $6.579M (-7.4%) | 0.0% | $55.22 | $53.54 | — | CL B | 314211103 |
| FNDF | SCHWAB ⚠ | 8,040 (-58.3%) | $424K (-55.0%) | 0.0% | $52.76 | $46.13 | — | FUNDAMENTAL INTL | 808524755 |
| HPQ | HP INC ⚠ | 233,789 (-2.7%) | $5.129M (+11.1%) | 0.0% | $21.94 | $20.49 | — | COM | 40434L105 |
| KOP | KOPPERS HOLDINGS INC | 146,587 (-6.7%) | $6.582M (+8.3%) | 0.0% | $44.90 | $32.22 | — | COMMON STOCK | 50060P106 |
| OMC | OMNICOM GROUP ⚠ | 25,460 (-18.7%) | $1.854M (-21.4%) | 0.0% | $72.83 | $65.49 | — | COMMON STOCK | 681919106 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 13,962 (-14.3%) | $1.942M (-20.5%) | 0.0% | $139.08 | $216.80 | — | COMMON STOCK | 21036P108 |
| DFUS | DIMENSIONAL ETF TRUST ⚠ | 13,607 (-40.2%) | $1.115M (-30.9%) | 0.0% | $81.94 | $69.64 | — | US EQUI MARK ETF | 25434V401 |
| BOND | PIMCO ⚠ | 4,854 (-52.4%) | $448K (-52.5%) | 0.0% | $92.21 | $92.74 | — | EXCHANGE TRADED | 72201R775 |
| ITW | ILLINOIS TOOL WORKS | 151,459 (-2.6%) | $40.97M (+1.2%) | 0.2% | $270.47 | $95.62 | — | COMMON STOCK | 452308109 |
| DHI | D.R. HORTON INC ⚠ | 23,841 (-3.5%) | $3.883M (+14.5%) | 0.0% | $162.88 | $75.42 | — | COMMON STOCK | 23331A109 |
| CPRT | COPART INC ⚠ | 47,704 (-13.0%) | $1.345M (-26.2%) | 0.0% | $28.19 | $40.62 | — | COM | 217204106 |
| CNI | CANADIAN NATL RAILWAY | 30,994 (-1.2%) | $3.696M (+14.7%) | 0.0% | $119.24 | $48.50 | — | COMMON STOCK-FO | 136375102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 73,620 (-13.5%) | $4.27M (-9.9%) | 0.0% | $58.00 | $55.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| IVOV | VANGUARD | 4,895 (-51.2%) | $558K (-45.4%) | 0.0% | $114.07 | $92.04 | — | EXCHANGE TRADED | 921932844 |
| BLK | BLACKROCK INC ⚠ | 42,710 (-1.1%) | $41.07M (-1.1%) | 0.2% | $961.54 | $991.05 | — | COMMON STOCK | 09290D101 |
| CCL | CARNIVAL CORPORATION | 1 (-100.0%) | $28 (-100.0%) | 0.0% | $28.00 | $21.20 | — | COMMON STOCK | 143658300 |
| SIL | GLOBAL | 1 (-100.0%) | $77 (-100.0%) | 0.0% | $77.00 | $90.02 | — | EXCHANGE TRADED | 37954Y848 |
| CTRA | COTERRA ENERGY INC | 1 (-100.0%) | $33 (-100.0%) | 0.0% | $33.00 | $23.56 | — | COMMON STOCK | 127097103 |
| AM | ANTERO MIDSTREAM CORP ⚠ | 20,891 (-48.6%) | $475K (-48.7%) | 0.0% | $22.75 | $18.96 | — | COM | 03676B102 |
| DG | DOLLAR GEN CORP ⚠ | 4,680 (-43.4%) | $539K (-45.2%) | 0.0% | $115.11 | $176.01 | — | COMMON STOCK | 256677105 |
| SPYM | STATE STREET | 53,727 (-3.9%) | $4.722M (+10.3%) | 0.0% | $87.88 | $70.86 | — | EXCHANGE TRADED | 78464A854 |
| CCI | CROWN CASTLE INC | 18,670 (-17.9%) | $1.414M (-23.6%) | 0.0% | $75.73 | $89.64 | — | COMMON STOCK | 22822V101 |
| HD | HOME DEPOT INC ⚠ | 175,067 (-6.1%) | $61.74M (+0.7%) | 0.3% | $352.68 | $104.13 | — | COMMON STOCK | 437076102 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 4,434 (-74.6%) | $228K (-65.2%) | 0.0% | $51.42 | $43.82 | — | COM | 844741108 |
| VBK | VANGUARD | 8,719 (-4.6%) | $3.189M (+15.4%) | 0.0% | $365.70 | $254.83 | — | EXCHANGE TRADED | 922908595 |
| ICLR | ICON PLC ⚠ | 166 (-95.9%) | $28,836 (-93.5%) | 0.0% | $173.71 | $159.16 | — | SHS | G4705A100 |
| D | DOMINION ENERGY INC ⚠ | 85,704 (-2.7%) | $5.853M (+7.5%) | 0.0% | $68.29 | $45.70 | — | COMMON STOCK | 25746U109 |
| OHI | OMEGA HEALTHCARE INVESTORS ⚠ | 5,839 (-62.4%) | $278K (-59.1%) | 0.0% | $47.68 | $39.66 | — | COM | 681936100 |
| MASI | MASIMO CORP | 2 (-99.9%) | $360 (-99.9%) | 0.0% | $180.00 | $144.29 | — | COMMON STOCK | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 124,836 (-8.3%) | $11.29M (+3.5%) | 0.1% | $90.46 | $64.50 | — | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 25,257 (-20.5%) | $2.98M (-11.3%) | 0.0% | $117.98 | $83.30 | — | COMMON STOCK | 372460105 |
| TLT | ISHARES | 73,194 (-5.2%) | $6.325M (-5.5%) | 0.0% | $86.42 | $94.19 | — | EXCHANGE TRADED | 464287432 |
| APD | AIR PRODUCTS & CHEMICALS | 16,319 (-7.9%) | $4.784M (-7.1%) | 0.0% | $293.18 | $149.39 | — | COMMON STOCK | 009158106 |
| DIA | STATE STREET | 8,054 (-2.9%) | $4.207M (+9.5%) | 0.0% | $522.39 | $268.72 | — | EXCHANGE TRADED | 78467X109 |
| MET | METLIFE INC ⚠ | 35,961 (-5.2%) | $3.043M (+13.4%) | 0.0% | $84.61 | $51.52 | — | COMMON STOCK | 59156R108 |
| AXP | AMERICAN EXPRESS ⚠ | 105,881 (-9.7%) | $35.81M (+1.0%) | 0.2% | $338.25 | $120.90 | — | COMMON STOCK | 025816109 |
| DON | WISDOMTREE ⚠ | 326,113 (-8.8%) | $18.43M (-1.9%) | 0.1% | $56.52 | $47.81 | — | EXCHANGE TRADED | 97717W505 |
| ADSK | AUTODESK INC | 3,881 (-15.8%) | $755K (-31.7%) | 0.0% | $194.42 | $203.07 | — | COMMON STOCK | 052769106 |
| XLI | STATE STREET | 19,607 (-3.4%) | $3.632M (+10.6%) | 0.0% | $185.23 | $93.86 | — | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD | 1,317 (-51.3%) | $394K (-46.5%) | 0.0% | $299.01 | $255.11 | — | EXCHANGE TRADED | 92204A504 |
| DEM | WISDOMTREE ⚠ | 123,898 (-12.1%) | $6.664M (-4.8%) | 0.0% | $53.79 | $43.02 | — | EXCHANGE TRADED | 97717W315 |
| KNTK | KINETIK HOLDINGS INC ⚠ | 170,814 (-3.8%) | $8.257M (-3.9%) | 0.0% | $48.34 | $40.25 | — | COM NEW CL A | 02215L209 |
| VFH | VANGUARD ⚠ | 10,111 (-26.6%) | $1.331M (-20.1%) | 0.0% | $131.60 | $97.67 | — | EXCHANGE TRADED | 92204A405 |
| EXC | EXELON CORP | 66,645 (-5.0%) | $3.107M (-9.7%) | 0.0% | $46.62 | $35.69 | — | COMMON STOCK | 30161N101 |
| IDU | ISHARES | 19,645 (-11.7%) | $2.252M (-12.8%) | 0.0% | $114.61 | $97.71 | — | EXCHANGE TRADED | 464287697 |
| LYV | LIVE NATION ENTERTAINMENT IN ⚠ | 10,194 (-29.1%) | $1.867M (-14.9%) | 0.0% | $183.11 | $144.27 | — | COM | 538034109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,069 (-3.9%) | $829K (-28.2%) | 0.0% | $48.57 | $60.54 | — | COMMON STOCK | 674599105 |
| ALK | ALASKA AIR GROUP ⚠ | 299 (-96.8%) | $15,607 (-95.4%) | 0.0% | $52.20 | $52.29 | — | COM | 011659109 |
| SCHP | SCHWAB | 142 (-98.8%) | $3,764 (-98.8%) | 0.0% | $26.51 | $45.55 | — | EXCHANGE TRADED | 808524870 |
| MKC | MCCORMICK & CO INC | 27,934 (-17.9%) | $1.408M (-18.0%) | 0.0% | $50.42 | $79.46 | — | COMMON STOCK | 579780206 |
| TRMB | TRIMBLE INC | 1,445 (-74.8%) | $73,956 (-80.2%) | 0.0% | $51.18 | $71.36 | — | COMMON STOCK | 896239100 |
| SHY | ISHARES | 208,093 (-1.2%) | $17.09M (-1.7%) | 0.1% | $82.11 | $84.90 | — | EXCHANGE TRADED | 464287457 |
| HYS | PIMCO | 38,758 (-7.8%) | $3.625M (-7.6%) | 0.0% | $93.52 | $98.02 | — | EXCHANGE TRADED | 72201R783 |
| CF | CF INDUSTRIES HOLD ⚠ | 7,224 (-12.9%) | $782K (-27.3%) | 0.0% | $108.26 | $88.63 | — | COM | 125269100 |
| CLX | CLOROX COMPANY | 13,814 (-11.1%) | $1.318M (-18.1%) | 0.0% | $95.44 | $118.13 | — | COMMON STOCK | 189054109 |
| PPG | PPG INDUSTRIES INC | 22,379 (-1.7%) | $2.714M (+11.6%) | 0.0% | $121.29 | $86.07 | — | COMMON STOCK | 693506107 |
| VGIT | VANGUARD ⚠ | 10,515 (-30.5%) | $620K (-31.2%) | 0.0% | $58.98 | $63.14 | — | EXCHANGE TRADED | 92206C706 |
| RGLD | ROYAL GOLD INC ⚠ | 2,165 (-22.7%) | $432K (-39.4%) | 0.0% | $199.61 | $259.72 | — | COM | 780287108 |
| COIN | COINBASE GLOBAL INC | 6,536 (-7.5%) | $956K (-22.6%) | 0.0% | $146.19 | $292.71 | — | COMMON STOCK | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,550 (-11.6%) | $848K (-24.2%) | 0.0% | $112.32 | $53.35 | — | COMMON STOCK-FO | 962879102 |
| SJM | SMUCKER (J.M.) CO ⚠ | 8,734 (-32.0%) | $983K (-20.7%) | 0.0% | $112.50 | $80.60 | — | COMMON STOCK | 832696405 |
| PRF | INVESCO EXCHANGE TRADED FD T ⚠ | 14,430 (-33.3%) | $780K (-24.2%) | 0.0% | $54.03 | $49.10 | — | RAFI US 1000 ETF | 46137V613 |
| EIX | EDISON INTL ⚠ | 6,159 (-35.9%) | $459K (-34.8%) | 0.0% | $74.45 | $61.46 | — | COM | 281020107 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1 (-100.0%) | $97 (-100.0%) | 0.0% | $97.00 | $121.00 | — | COMMON STOCK | 63900P608 |
| EVR | EVERCORE INC ⚠ | 6,219 (-1.5%) | $2.123M (+12.7%) | 0.0% | $341.44 | $347.46 | — | CLASS A | 29977A105 |
| SPYV | STATE STREET ⚠ | 36,331 (-15.7%) | $2.209M (-9.4%) | 0.0% | $60.79 | $56.61 | — | EXCHANGE TRADED | 78464A508 |
| IQLT | ISHARES TR ⚠ | 5,441 (-49.1%) | $270K (-45.4%) | 0.0% | $49.55 | $44.30 | — | MSCI INTL QUALTY | 46434V456 |
| MTN | VAIL RESORTS INC ⚠ | 56,991 (-3.0%) | $7.759M (+2.9%) | 0.0% | $136.15 | $137.88 | — | COM | 91879Q109 |
| VOOV | VANGUARD ⚠ | 1 (-99.9%) | $219 (-99.9%) | 0.0% | $219.00 | $201.15 | — | 500 VAL IDX FD | 921932703 |
| LYB | LYONDELLBASELL INDUSTRIES NV ⚠ | 3,840 (-26.1%) | $202K (-51.7%) | 0.0% | $52.65 | $54.79 | — | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP ⚠ | 38,987 (-1.6%) | $13.81M (+1.6%) | 0.1% | $354.24 | $276.17 | — | COM | 369550108 |
| RKT | ROCKET COMPANIES INC ⚠ | 33,048 (-35.8%) | $521K (-29.0%) | 0.0% | $15.75 | $16.98 | — | COMMON STOCK | 77311W101 |
| IYE | ISHARES | 19,594 (-3.8%) | $1.109M (-15.9%) | 0.0% | $56.59 | $38.21 | — | EXCHANGE TRADED | 464287796 |
| NDAQ | NASDAQ INC | 22,246 (-3.7%) | $1.753M (-10.6%) | 0.0% | $78.82 | $49.38 | — | COMMON STOCK | 631103108 |
| VONE | VANGUARD ⚠ | 1 (-99.9%) | $339 (-99.8%) | 0.0% | $339.00 | $294.98 | — | VNG RUS1000IDX | 92206C730 |
| ENS | ENERSYS | 89 (-93.0%) | $20,809 (-90.6%) | 0.0% | $233.81 | $167.89 | — | COMMON STOCK | 29275Y102 |
| DOV | DOVER CORP | 18,616 (-2.4%) | $4.175M (+5.1%) | 0.0% | $224.28 | $46.27 | — | COMMON STOCK | 260003108 |
| DFIV | DIMENSIONAL ETF TRUST ⚠ | 4,576 (-46.0%) | $247K (-44.8%) | 0.0% | $54.02 | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MILLS INC ⚠ | 37,612 (-7.1%) | $1.309M (-13.2%) | 0.0% | $34.80 | $49.08 | — | COMMON STOCK | 370334104 |
| VCR | VANGUARD | 2,885 (-22.7%) | $1.144M (-14.6%) | 0.0% | $396.61 | $293.22 | — | EXCHANGE TRADED | 92204A108 |
| SU | SUNCOR ENERGY INC | 13,075 (-3.4%) | $702K (-21.6%) | 0.0% | $53.68 | $27.26 | — | COMMON STOCK-FO | 867224107 |
| IVOO | VANGUARD | 13,063 (-1.2%) | $1.703M (+12.7%) | 0.0% | $130.40 | $125.04 | — | EXCHANGE TRADED | 921932885 |
| TKR | TIMKEN CO | 5,157 (-7.3%) | $749K (+34.0%) | 0.0% | $145.32 | $58.90 | — | COMMON STOCK | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 7,640 (-26.4%) | $297K (-39.0%) | 0.0% | $38.88 | $64.52 | — | COM | 31620M106 |
| HOOD | ROBINHOOD MARKETS INC | 6,586 (-3.1%) | $660K (+40.2%) | 0.0% | $100.28 | $68.49 | — | COMMON STOCK | 770700102 |
| IEF | ISHARES | 12,845 (-12.3%) | $1.215M (-13.1%) | 0.0% | $94.57 | $97.69 | — | EXCHANGE TRADED | 464287440 |
| SCIA | SCI ENGINEERED MATERIALS INC | 135,756 (-11.7%) | $937K (+24.1%) | 0.0% | $6.90 | $2.12 | — | COMMON STOCK | 78402S108 |
| VONG | VANGUARD | 6,222 (-29.9%) | $795K (-18.3%) | 0.0% | $127.81 | $101.23 | — | EXCHANGE TRADED | 92206C680 |
| AXON | AXON ENTERPRISE INC | 1,923 (-9.5%) | $1.078M (+19.5%) | 0.0% | $560.61 | $221.05 | — | COMMON STOCK | 05464C101 |
| CUBE | CUBESMART ⚠ | 138,967 (-4.8%) | $5.527M (+3.3%) | 0.0% | $39.77 | $36.69 | — | COM | 229663109 |
| LVHI | FRANKLIN | 601 (-87.8%) | $24,392 (-87.8%) | 0.0% | $40.59 | $35.30 | — | EXCHANGE TRADED | 52468L505 |
| VBR | VANGUARD ⚠ | 12,295 (-15.3%) | $2.988M (-5.3%) | 0.0% | $242.99 | $198.81 | — | EXCHANGE TRADED | 922908611 |
| VOO | VANGUARD ⚠ | 142,825 (-12.8%) | $98.09M (+0.2%) | 0.5% | $686.81 | $453.99 | — | EXCHANGE TRADED | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,554 (-19.5%) | $467K (-26.0%) | 0.0% | $131.43 | $130.34 | — | COMMON STOCK-FO | M22465104 |
| LKQ | LKQ CORP ⚠ | 17,172 (-17.6%) | $452K (-26.2%) | 0.0% | $26.33 | $33.40 | — | COM | 501889208 |
| DFAS | DIMENSIONAL ETF TRUST ⚠ | 4,676 (-38.8%) | $385K (-29.2%) | 0.0% | $82.34 | $68.04 | — | US SMALL CAP ETF | 25434V500 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 4,235 (-44.0%) | $297K (-34.5%) | 0.0% | $70.07 | $52.84 | — | COM | 174610105 |
| PLD | PROLOGIS INC ⚠ | 186,033 (-1.8%) | $25.2M (+0.6%) | 0.1% | $135.47 | $73.45 | — | COMMON STOCK | 74340W103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,161 (-7.4%) | $607K (+32.2%) | 0.0% | $281.03 | $164.98 | — | COMMON STOCK-FO | N6596X109 |
| HMC | HONDA MOTOR CO LTD ⚠ | 107,566 (-5.6%) | $2.916M (+5.3%) | 0.0% | $27.11 | $24.32 | — | ADR ECH CNV IN 3 | 438128308 |
| MDY | STATE STREET ⚠ | 27,751 (-11.6%) | $19.52M (+0.8%) | 0.1% | $703.34 | $266.05 | — | EXCHANGE TRADED | 78467Y107 |
| COO | COOPER COMPANIES INC | 15,290 (-11.7%) | $1.096M (-11.5%) | 0.0% | $71.71 | $95.97 | — | COMMON STOCK | 216648501 |
| XLV | STATE STREET | 14,432 (-1.6%) | $2.29M (+6.5%) | 0.0% | $158.66 | $118.70 | — | EXCHANGE TRADED | 81369Y209 |
| RYN | RAYONIER INC ⚠ | 116,655 (-7.9%) | $2.482M (-5.0%) | 0.0% | $21.28 | $20.71 | — | COM | 754907103 |
| CNC | CENTENE CORP | 4,240 (-3.6%) | $272K (+89.1%) | 0.0% | $64.19 | $54.24 | — | COMMON STOCK | 15135B101 |
| SCHR | SCHWAB | 2,472 (-67.2%) | $60,960 (-67.5%) | 0.0% | $24.66 | $27.44 | — | EXCHANGE TRADED | 808524854 |
| ING | ING GROEP NV | 27,478 (-3.2%) | $862K (+16.5%) | 0.0% | $31.38 | $12.08 | — | COMMON STOCK-FO | 456837103 |
| EFX | EQUIFAX INC | 3,256 (-8.1%) | $517K (-19.0%) | 0.0% | $158.72 | $144.05 | — | COMMON STOCK | 294429105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,372 (-3.8%) | $460K (+35.6%) | 0.0% | $54.90 | $58.92 | — | COMMON STOCK | 34964C106 |
| ROST | ROSS STORES INC | 11,062 (-3.2%) | $2.355M (-4.8%) | 0.0% | $212.85 | $86.64 | — | COMMON STOCK | 778296103 |
| STRL | STERLING INFRASTRUCTURE INC | 296 (-6.6%) | $248K (+92.4%) | 0.0% | $839.36 | $166.82 | — | COMMON STOCK | 859241101 |
| NWL | NEWELL BRANDS INC | 68,029 (-22.1%) | $418K (+39.4%) | 0.0% | $6.14 | $15.42 | — | COMMON STOCK | 651229106 |
| HEDJ | WISDOMTREE | 56,714 (-4.8%) | $3.233M (+3.7%) | 0.0% | $57.00 | $51.27 | — | EXCHANGE TRADED | 97717X701 |
| MLM | MARTIN MARIETTA MATLS INC | 3,046 (-4.2%) | $1.757M (-6.2%) | 0.0% | $576.70 | $425.09 | — | COMMON STOCK | 573284106 |
| AZO | AUTOZONE INC | 479 (-1.6%) | $1.531M (-6.9%) | 0.0% | $3195.95 | $920.48 | — | COMMON STOCK | 053332102 |
| IYF | ISHARES | 17,543 (-2.9%) | $2.237M (+5.3%) | 0.0% | $127.51 | $99.54 | — | EXCHANGE TRADED | 464287788 |
| MDLZ | MONDELEZ INTERNATIONAL INC ⚠ | 230,922 (-1.2%) | $13.36M (-0.8%) | 0.1% | $57.84 | $52.36 | — | COMMON STOCK | 609207105 |
| KEY | KEYCORP | 64,181 (-6.4%) | $1.479M (+7.6%) | 0.0% | $23.05 | $11.69 | — | COMMON STOCK | 493267108 |
| AES | AES CORPORATION | 57,259 (-14.4%) | $839K (-11.0%) | 0.0% | $14.66 | $17.05 | — | COMMON STOCK | 00130H105 |
| DFAT | DIMENSIONAL ETF TRUST ⚠ | 3,331 (-38.0%) | $233K (-30.6%) | 0.0% | $69.90 | $59.74 | — | US TARGETED VLU | 25434V609 |
| GIL | GILDAN ACTIVEWEAR INC | 3,702 (-29.7%) | $191K (-34.8%) | 0.0% | $51.60 | $45.31 | — | COMMON STOCK | 375916103 |
| FPE | FIRST | 20,858 (-21.9%) | $373K (-21.3%) | 0.0% | $17.88 | $17.75 | — | EXCHANGE TRADED | 33739E108 |
| VTIP | VANGUARD | 30,306 (-6.7%) | $1.522M (-6.2%) | 0.0% | $50.23 | $49.79 | — | EXCHANGE TRADED | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST ⚠ | 16,474 (-22.9%) | $731K (-12.0%) | 0.0% | $44.36 | $37.91 | — | US COR EQU 2 ETF | 25434V708 |
| BLV | VANGUARD | 482 (-74.1%) | $33,225 (-74.1%) | 0.0% | $68.93 | $68.80 | — | EXCHANGE TRADED | 921937793 |
| DGX | QUEST DIAGNOSTICS INC | 7,092 (-1.3%) | $1.503M (+6.7%) | 0.0% | $211.95 | $112.66 | — | COMMON STOCK | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 72,320 (-2.4%) | $7.006M (+1.4%) | 0.0% | $96.88 | $75.42 | — | COMMON STOCK | 171340102 |
| VTEI | VANGUARD MUN BD FDS | 5,927 (-14.4%) | $598K (-13.5%) | 0.0% | $100.97 | $100.01 | — | INTERMEDIATE TRM | 922907738 |
| SNPS | SYNOPSYS INC ⚠ | 5,568 (-7.7%) | $2.484M (+3.8%) | 0.0% | $446.07 | $458.12 | — | COM | 871607107 |
| SPBW | ALLIANZIM | 79,673 (-1.2%) | $2.287M (+4.2%) | 0.0% | $28.70 | $26.73 | — | EXCHANGE TRADED | 00888H463 |
| XLU | STATE STREET | 60,369 (-2.0%) | $2.737M (-3.2%) | 0.0% | $45.34 | $51.40 | — | COMMON STOCK | 81369Y886 |
| SCHB | SCHWAB | 28,391 (-2.6%) | $822K (+12.4%) | 0.0% | $28.96 | $28.22 | — | EXCHANGE TRADED | 808524102 |
| FMNB | FARMERS NATL BANC CORP | 75,435 (-2.0%) | $1.101M (+8.8%) | 0.0% | $14.60 | $13.11 | — | COMMON STOCK | 309627107 |
| MGA | MAGNA INTL INC | 10,997 (-3.3%) | $722K (+13.7%) | 0.0% | $65.66 | $57.19 | — | COMMON STOCK-FO | 559222401 |
| GDX | VANECK | 3,858 (-5.8%) | $291K (-22.5%) | 0.0% | $75.45 | $37.06 | — | EXCHANGE TRADED | 92189F106 |
| MTUM | ISHARES TR ⚠ | 963 (-6.6%) | $330K (+33.4%) | 0.0% | $342.83 | $241.37 | — | MSCI USA MMENTM | 46432F396 |
| SNA | SNAP-ON INC | 2,556 (-2.4%) | $1.029M (+8.1%) | 0.0% | $402.40 | $182.72 | — | COMMON STOCK | 833034101 |
| VPU | VANGUARD | 2,380 (-13.0%) | $466K (-14.1%) | 0.0% | $195.73 | $155.37 | — | EXCHANGE TRADED | 92204A876 |
| RY | ROYAL BANK OF CANADA | 3,447 (-12.6%) | $713K (+11.8%) | 0.0% | $206.97 | $100.34 | — | COMMON STOCK-FO | 780087102 |
| TEL | TE CONNECTIVITY PUBLIC LTD | 3,547 (-6.2%) | $715K (-9.5%) | 0.0% | $201.61 | $155.30 | — | COMMON STOCK-FO | G87052109 |
| WHR | WHIRLPOOL CORP | 4,106 (-6.4%) | $162K (-31.6%) | 0.0% | $39.42 | $98.86 | — | COMMON STOCK | 963320106 |
| DFUV | DIMENSIONAL ETF TRUST ⚠ | 14,585 (-2.9%) | $802K (+10.2%) | 0.0% | $55.01 | $49.31 | — | US MKTWIDE VALUE | 25434V724 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,725 (-3.2%) | $288K (-20.5%) | 0.0% | $77.21 | $53.55 | — | COMMON STOCK | 636180101 |
| SPBX | ALLIANZIM ⚠ | 54,935 (-3.1%) | $1.602M (+4.8%) | 0.0% | $29.17 | $27.34 | — | EXCHANGE TRADED | 00888H471 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS | 3,192 (-78.4%) | $16,471 (-81.4%) | 0.0% | $5.16 | $9.39 | — | COMMON STOCK | 12510Q100 |
| VRRM | VERRA MOBILITY COPR | 4,938 (-24.0%) | $20,986 (-77.4%) | 0.0% | $4.25 | $24.09 | — | COMMON STOCK | 92511U102 |
| KMTUY | KOMATSU LTD | 2,513 (-41.6%) | $98,081 (-42.0%) | 0.0% | $39.03 | $31.75 | — | COMMON STOCK | 500458401 |
| HII | HUNTINGTON INGALLS INDUS | 612 (-3.0%) | $171K (-28.5%) | 0.0% | $279.89 | $213.28 | — | COMMON STOCK | 446413106 |
| SNY | SANOFI | 10,048 (-2.5%) | $429K (-13.7%) | 0.0% | $42.66 | $49.23 | — | COMMON STOCK-FO | 80105N105 |
| IXUS | ISHARES | 8,216 (-16.4%) | $784K (-7.9%) | 0.0% | $95.44 | $74.64 | — | EXCHANGE TRADED | 46432F834 |
| CPNG | COUPANG INC | 334 (-91.4%) | $5,802 (-92.1%) | 0.0% | $17.37 | $27.24 | — | COMMON STOCK | 22266T109 |
| SPYG | STATE STREET | 25,602 (-15.9%) | $3.046M (+2.2%) | 0.0% | $118.99 | $98.79 | — | EXCHANGE TRADED | 78464A409 |
| EL | ESTEE LAUDER CO INC | 3,610 (-26.1%) | $285K (-18.7%) | 0.0% | $78.95 | $137.77 | — | COMMON STOCK | 518439104 |
| NVO | NOVO NORDISK | 10,727 (-12.2%) | $514K (+14.5%) | 0.0% | $47.94 | $92.71 | — | COMMON STOCK-FO | 670100205 |
| BNDX | VANGUARD | 7,141 (-16.5%) | $346K (-15.8%) | 0.0% | $48.43 | $50.86 | — | EXCHANGE TRADED | 92203J407 |
| WOR | WORTHINGTON INDS | 1,157 (-52.4%) | $62,220 (-50.9%) | 0.0% | $53.78 | $49.22 | — | COMMON STOCK | 981811102 |
| RACE | FERRARI NV | 155 (-56.8%) | $57,705 (-52.5%) | 0.0% | $372.29 | $357.23 | — | COMMON STOCK-FO | N3167Y103 |
| THO | THOR INDS INC ⚠ | 8,805 (-2.9%) | $662K (-8.7%) | 0.0% | $75.16 | $112.17 | — | COM | 885160101 |
| RPM | RPM INTERNATIONAL INC | 9,265 (-15.6%) | $1.03M (-5.6%) | 0.0% | $111.15 | $67.85 | — | COMMON STOCK | 749685103 |
| IYM | ISHARES | 725 (-33.3%) | $130K (-31.9%) | 0.0% | $179.53 | $132.12 | — | EXCHANGE TRADED | 464287838 |
| COMP | COMPASS INCORP | 12,501 (-2.0%) | $154K (+65.3%) | 0.0% | $12.33 | $3.83 | — | COMMON STOCK | 20464U100 |
| EXPO | EXPONENT INC | 4,454 (-9.9%) | $262K (-18.8%) | 0.0% | $58.76 | $82.39 | — | COMMON STOCK | 30214U102 |
| VOT | VANGUARD | 1,710 (-5.0%) | $524K (+13.1%) | 0.0% | $306.30 | $232.80 | — | EXCHANGE TRADED | 922908538 |
| VTWO | VANGUARD | 1,473 (-38.3%) | $179K (-25.3%) | 0.0% | $121.42 | $87.28 | — | EXCHANGE TRADED | 92206C664 |
| CTAS | CINTAS CORP | 10,578 (-3.8%) | $1.799M (-3.2%) | 0.0% | $170.08 | $167.56 | — | COMMON STOCK | 172908105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 11,571 (-18.8%) | $1.025M (-5.5%) | 0.0% | $88.60 | $65.21 | — | COMMON STOCK | 83443Q103 |
| ACWI | ISHARES | 4,793 (-4.3%) | $752K (+8.6%) | 0.0% | $156.97 | $112.56 | — | EXCHANGE TRADED | 464288257 |
| MXI | ISHARES | 1 (-99.8%) | $106 (-99.8%) | 0.0% | $106.00 | $90.60 | — | EXCHANGE TRADED | 464288695 |
| AGO | ASSURED GUARANTY LTD | 64 (-91.9%) | $5,130 (-92.0%) | 0.0% | $80.16 | $86.47 | — | COMMON STOCK | G0585R106 |
| FFIV | F5 INC | 323 (-51.6%) | $134K (-30.4%) | 0.0% | $415.97 | $239.61 | — | COMMON STOCK | 315616102 |
| B | BARRICK MINING CORPORATION | 12,245 (-1.6%) | $450K (-11.4%) | 0.0% | $36.73 | $19.82 | — | COMMON STOCK-FO | 06849F108 |
| DBC | INVESCO | 18,992 (-2.6%) | $506K (-10.3%) | 0.0% | $26.66 | $23.13 | — | EXCHANGE TRADED | 46138B103 |
| ITOT | ISHARES ⚠ | 6,174 (-8.2%) | $1.014M (+5.8%) | 0.0% | $164.27 | $118.96 | — | EXCHANGE TRADED | 464287150 |
| VYM | VANGUARD | 25,989 (-5.0%) | $4.107M (+1.4%) | 0.0% | $158.03 | $111.18 | — | EXCHANGE TRADED | 921946406 |
| XLP | STATE STREET | 10,524 (-7.2%) | $874K (-6.0%) | 0.0% | $83.07 | $62.91 | — | COMMON STOCK | 81369Y308 |
| IR | INGERSOLL RAND INC. | 2,041 (-25.9%) | $167K (-24.1%) | 0.0% | $81.99 | $66.27 | — | COMMON STOCK | 45687V106 |
| NRG | NRG ENERGY INC | 2,364 (-13.3%) | $345K (-13.3%) | 0.0% | $146.06 | $127.26 | — | COMMON STOCK | 629377508 |
| PPA | INVESCO | 627 (-36.3%) | $111K (-32.1%) | 0.0% | $176.65 | $126.02 | — | EXCHANGE TRADED | 46137V100 |
| HLN | HALEON PLC | 422 (-92.5%) | $3,938 (-93.0%) | 0.0% | $9.33 | $9.90 | — | COMMON STOCK-FO | 405552100 |
| HYMB | STATE STREET | 6,603 (-25.7%) | $168K (-23.8%) | 0.0% | $25.44 | $29.44 | — | EXCHANGE TRADED | 78464A284 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1 (-99.8%) | $128 (-99.8%) | 0.0% | $128.00 | $111.06 | — | COMMON STOCK-FO | 344419106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,309 (-1.3%) | $404K (-11.3%) | 0.0% | $64.01 | $73.95 | — | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 97 (-95.5%) | $2,506 (-95.3%) | 0.0% | $25.84 | $48.60 | — | COMMON STOCK-FO | 40415F101 |
| AVY | AVERY DENNISON CORP | 1,694 (-10.1%) | $275K (-15.5%) | 0.0% | $162.35 | $100.45 | — | COMMON STOCK | 053611109 |
| AGX | ARGAN INC | 7 (-93.1%) | $5,590 (-89.9%) | 0.0% | $798.57 | $79.04 | — | COMMON STOCK | 04010E109 |
| INGR | INGREDION INC | 2,409 (-2.0%) | $228K (-17.6%) | 0.0% | $94.71 | $90.67 | — | COMMON STOCK | 457187102 |
| VMC | VULCAN MATERIALS CO | 2,846 (-2.0%) | $840K (+6.1%) | 0.0% | $295.01 | $239.85 | — | COMMON STOCK | 929160109 |
| IXC | ISHARES | 3,680 (-7.5%) | $181K (-21.1%) | 0.0% | $49.13 | $30.92 | — | EXCHANGE TRADED | 464287341 |
| SUSA | ISHARES | 6,747 (-10.2%) | $1.041M (+4.8%) | 0.0% | $154.30 | $105.10 | — | EXCHANGE TRADED | 464288802 |
| PULS | PGIM | 310 (-75.6%) | $15,360 (-75.6%) | 0.0% | $49.55 | $49.71 | — | EXCHANGE TRADED | 69344A107 |
| CGNX | COGNEX CORP | 2,286 (-5.3%) | $166K (+39.9%) | 0.0% | $72.42 | $40.40 | — | COMMON STOCK | 192422103 |
| IP | INTERNATIONAL PAPER CO | 32,450 (-9.7%) | $1.236M (-3.6%) | 0.0% | $38.10 | $33.84 | — | COMMON STOCK | 460146103 |
| IWL | ISHARES | 2,206 (-2.2%) | $408K (+12.7%) | 0.0% | $184.95 | $61.30 | — | EXCHANGE TRADED | 464289446 |
| KNSL | KINSALE CAPITAL GROUP INC | 190 (-40.1%) | $62,665 (-42.1%) | 0.0% | $329.82 | $353.89 | — | COMMON STOCK | 49714P108 |
| HQY | HEALTHEQUITY INC | 302 (-65.2%) | $27,277 (-62.4%) | 0.0% | $90.32 | $91.04 | — | COMMON STOCK | 42226A107 |
| IYJ | ISHARES | 8,743 (-8.7%) | $1.457M (+3.2%) | 0.0% | $166.65 | $111.02 | — | EXCHANGE TRADED | 464287754 |
| WTFC | WINTRUST FINANCIAL CORP | 2,326 (-2.3%) | $374K (+13.0%) | 0.0% | $160.72 | $106.04 | — | COMMON STOCK | 97650W108 |
| FTLS | FIRST TRUST | 44 (-93.3%) | $3,247 (-93.0%) | 0.0% | $73.80 | $70.62 | — | EXCHANGE TRADED | 33739P103 |
| DLTR | DOLLAR TREE INC | 4,896 (-2.5%) | $592K (+7.7%) | 0.0% | $120.95 | $104.49 | — | COMMON STOCK | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 2,740 (-22.7%) | $793K (+5.5%) | 0.0% | $289.43 | $202.33 | — | COM | 445658107 |
| CR | CRANE CO | 114 (-70.6%) | $25,430 (-61.7%) | 0.0% | $223.07 | $182.23 | — | COMMON STOCK | 224408104 |
| VSNT | VERSANT MEDIA GROUP INC. | 3,040 (-24.6%) | $109K (-26.7%) | 0.0% | $36.01 | $32.14 | — | COMMON STOCK | 925283103 |
| SAP | SAP SE-SPONSORED ADR | 1,486 (-5.4%) | $229K (-14.8%) | 0.0% | $154.11 | $159.97 | — | COMMON STOCK-FO | 803054204 |
| CRWV | COREWEAVE INC. | 2,308 (-5.9%) | $230K (+20.9%) | 0.0% | $99.54 | $98.19 | — | COMMON STOCK | 21873S108 |
| TRMK | TRUSTMARK CORP ⚠ | 15,519 (-3.1%) | $714K (+5.8%) | 0.0% | $46.01 | $42.13 | — | COM | 898402102 |
| ABBNY | ABB LTD | 2,338 (-12.5%) | $254K (+18.2%) | 0.0% | $108.70 | $40.45 | — | COMMON STOCK-FO | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 739 (-16.9%) | $102K (-27.5%) | 0.0% | $137.74 | $166.88 | — | COMMON STOCK | 426281101 |
| RHHBY | ROCHE HLDGS AG BASEL | 117,499 (-4.5%) | $6.06M (+0.6%) | 0.0% | $51.57 | $48.95 | — | SPONSORED ADR | 771195104 |
| CAKE | CHEESECAKE FACTORY | 1,641 (-2.4%) | $131K (+41.7%) | 0.0% | $79.54 | $34.02 | — | COMMON STOCK | 163072101 |
| FHN | FIRST HORIZON CORPORATION ⚠ | 19,639 (-3.9%) | $504K (+8.3%) | 0.0% | $25.64 | $24.40 | — | COM | 320517105 |
| SCHA | SCHWAB | 7,818 (-6.9%) | $282K (+15.7%) | 0.0% | $36.13 | $28.89 | — | EXCHANGE TRADED | 808524607 |
| HACK | AMPLIFY | 1,396 (-3.2%) | $146K (+35.3%) | 0.0% | $104.93 | $75.46 | — | EXCHANGE TRADED | 032108664 |
| GLTR | ABRDN | 431 (-18.8%) | $78,076 (-32.8%) | 0.0% | $181.15 | $149.18 | — | EXCHANGE TRADED | 003263100 |
| VOE | VANGUARD | 3,582 (-1.5%) | $708K (+5.7%) | 0.0% | $197.60 | $139.91 | — | EXCHANGE TRADED | 922908512 |
| PTC | PTC INC | 908 (-8.2%) | $103K (-26.8%) | 0.0% | $113.61 | $171.28 | — | COMMON STOCK | 69370C100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 (-100.0%) | $7 (-100.0%) | 0.0% | $7.00 | $7.58 | — | COMMON STOCK | 04271T100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,200 (-6.5%) | $104K (-25.4%) | 0.0% | $47.27 | $73.88 | — | COMMON STOCK | 74112D101 |
| IYH | ISHARES | 9,192 (-13.0%) | $616K (-5.4%) | 0.0% | $67.01 | $76.47 | — | EXCHANGE TRADED | 464287762 |
| MOG/A | MOOG INC | 546 (-18.6%) | $231K (+17.9%) | 0.0% | $423.84 | $111.18 | — | COMMON STOCK | 615394202 |
| ASX | ASE | 1,529 (-2.6%) | $68,989 (+102.7%) | 0.0% | $45.12 | $15.56 | — | COMMON STOCK-FO | 00215W100 |
| VAW | VANGUARD | 660 (-20.0%) | $151K (-18.8%) | 0.0% | $228.79 | $192.79 | — | EXCHANGE TRADED | 92204A801 |
| NSIT | INSIGHT ENTERPRISES INC | 738 (-10.3%) | $89,889 (+63.0%) | 0.0% | $121.80 | $125.00 | — | COMMON STOCK | 45765U103 |
| XRAY | DENTSPLY SIRONA INC | 752 (-79.5%) | $7,979 (-81.3%) | 0.0% | $10.61 | $13.50 | — | COMMON STOCK | 24906P109 |
| IDEV | ISHARES | 535 (-45.5%) | $47,621 (-41.9%) | 0.0% | $89.01 | $75.42 | — | EXCHANGE TRADED | 46435G326 |
| CVLT | COMMVAULT SYSTEMS INC | 663 (-13.6%) | $93,968 (+57.3%) | 0.0% | $141.73 | $95.32 | — | COMMON STOCK | 204166102 |
| NDSN | NORDSON CORP | 1,433 (-18.3%) | $432K (-7.3%) | 0.0% | $301.69 | $158.32 | — | COMMON STOCK | 655663102 |
| — | INVESCO | 18,006 (-20.0%) | $181K (-15.6%) | 0.0% | $10.04 | $9.90 | — | EXCHANGE TRADED | 46131J103 |
| VIS | VANGUARD | 1,195 (-6.1%) | $431K (+8.4%) | 0.0% | $360.38 | $205.46 | — | EXCHANGE TRADED | 92204A603 |
| EPAM | EPAM SYSTEMS INC | 547 (-2.7%) | $43,405 (-43.0%) | 0.0% | $79.35 | $287.84 | — | COMMON STOCK | 29414B104 |
| MFC | MANULIFE FINANCIAL CORP | 17,556 (-10.9%) | $711K (+4.8%) | 0.0% | $40.51 | $21.30 | — | COMMON STOCK-FO | 56501R106 |
| DKNG | DRAFTKINGS INC | 2,334 (-44.8%) | $58,957 (-35.5%) | 0.0% | $25.26 | $33.38 | — | COMMON STOCK | 26142V105 |
| PAYC | PAYCOM SOFTWARE INC | 238 (-53.5%) | $29,914 (-51.9%) | 0.0% | $125.69 | $204.96 | — | COMMON STOCK | 70432V102 |
| — | NUVEEN | 1,654 (-72.4%) | $13,033 (-71.2%) | 0.0% | $7.88 | $7.90 | — | EXCHANGE TRADED | 67073B106 |
| GHM | GRAHAM CORP | 728 (-1.6%) | $90,119 (+54.3%) | 0.0% | $123.79 | $40.38 | — | COMMON STOCK | 384556106 |
| EXE | EXPAND ENERGY CORP | 956 (-11.4%) | $87,179 (-26.4%) | 0.0% | $91.19 | $84.79 | — | COMMON STOCK | 165167735 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 602 (-28.2%) | $46,283 (-40.0%) | 0.0% | $76.88 | $88.00 | — | COMMON STOCK | 681116109 |
| VGK | VANGUARD | 2,819 (-17.1%) | $250K (-10.9%) | 0.0% | $88.54 | $77.38 | — | EXCHANGE TRADED | 922042874 |
| HOLX | HOLOGIC INC ⚠ | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $0.00 | $70.67 | — | COMMON STOCK | 436440101 |
| FUL | FULLER H B CO | 2,328 (-13.6%) | $136K (-18.3%) | 0.0% | $58.29 | $65.61 | — | COMMON STOCK | 359694106 |
| FSK | FS KKR CAPITAL CORP | 734 (-80.0%) | $7,707 (-79.4%) | 0.0% | $10.50 | $18.00 | — | COMMON STOCK | 302635206 |
| GLDM | SPDR | 310 (-46.7%) | $24,619 (-54.4%) | 0.0% | $79.42 | $86.45 | — | EXCHANGE TRADED | 98149E303 |
| FTOH | FRANKLIN MUNICIPAL INCOME | 33,046 (-11.1%) | $280K (-9.4%) | 0.0% | $8.48 | $8.32 | — | EXCHANGE TRADED | 746729755 |
| VIG | VANGUARD ⚠ | 36,181 (-8.8%) | $8.561M (+0.3%) | 0.0% | $236.62 | $134.01 | — | EXCHANGE TRADED | 921908844 |
| NVT | NVENT ELECTRIC PLC | 836 (-12.8%) | $142K (+25.0%) | 0.0% | $169.61 | $69.08 | — | COMMON STOCK-FO | G6700G107 |
| WTRG | ESSENTIAL UTILITIES INC | 4,824 (-8.8%) | $185K (-13.3%) | 0.0% | $38.31 | $47.32 | — | COMMON STOCK | 29670G102 |
| HURN | HURON CONSULTING GROUP INC | 516 (-11.3%) | $46,522 (-37.3%) | 0.0% | $90.16 | $82.51 | — | COMMON STOCK | 447462102 |
| VT | VANGUARD | 3,695 (-15.8%) | $580K (-4.5%) | 0.0% | $156.95 | $109.23 | — | EXCHANGE TRADED | 922042742 |
| FTDR | FRONTDOOR INC | 1,429 (-10.5%) | $111K (+31.3%) | 0.0% | $77.59 | $44.48 | — | COMMON STOCK | 35905A109 |
| HUBS | HUBSPOT INC | 73 (-54.4%) | $13,324 (-65.9%) | 0.0% | $182.52 | $393.20 | — | COMMON STOCK | 443573100 |
| DGRS | WISDOMTREE TR | 4,495 (-1.3%) | $267K (+10.6%) | 0.0% | $59.35 | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 32 (-97.0%) | $1,006 (-96.2%) | 0.0% | $31.44 | $22.45 | — | COMMON STOCK | 14888U101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 558 (-1.4%) | $208K (+13.9%) | 0.0% | $372.87 | $132.37 | — | COMMON STOCK | 007973100 |
| SPGP | INVESCO EXCHANGE TRADED FD T ⚠ | 2,281 (-3.2%) | $279K (+10.0%) | 0.0% | $122.29 | $108.70 | — | S&P 500 GARP ETF | 46137V431 |
| AVEM | AVANTIS | 1,907 (-3.4%) | $184K (+15.7%) | 0.0% | $96.49 | $76.47 | — | EXCHANGE TRADED | 025072604 |
| POOL | POOL CORP | 234 (-36.9%) | $50,288 (-33.0%) | 0.0% | $214.91 | $314.35 | — | COMMON STOCK | 73278L105 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 2,081 (-4.8%) | $257K (+10.6%) | 0.0% | $123.44 | $99.86 | — | SH BEN INT NEW | 313745101 |
| LSTR | LANDSTAR SYSTEM INC | 1,010 (-12.2%) | $209K (+13.3%) | 0.0% | $206.81 | $139.50 | — | COMMON STOCK | 515098101 |
| NLR | VANECK | 1,033 (-4.6%) | $120K (-16.9%) | 0.0% | $115.98 | $128.51 | — | EXCHANGE TRADED | 92189F601 |
| LCID | LUCID GROUP INC | 806 (-74.2%) | $5,392 (-81.9%) | 0.0% | $6.69 | $22.60 | — | COMMON STOCK | 549498202 |
| TXNM | TXNM ENERGY INC | 53 (-88.7%) | $3,010 (-89.0%) | 0.0% | $56.79 | $54.03 | — | COMMON STOCK | 69349H107 |
| WSBC | WES BANCO INC | 6,508 (-2.4%) | $254K (+10.4%) | 0.0% | $39.03 | $32.79 | — | COMMON STOCK | 950810101 |
| AMLP | ALPS | 7,079 (-4.7%) | $367K (-6.1%) | 0.0% | $51.85 | $35.93 | — | EXCHANGE TRADED | 00162Q452 |
| VPL | VANGUARD | 385 (-45.0%) | $44,540 (-34.9%) | 0.0% | $115.69 | $79.30 | — | EXCHANGE TRADED | 922042866 |
| BMI | BADGER METER INC | 95 (-61.8%) | $14,095 (-62.8%) | 0.0% | $148.37 | $154.32 | — | COMMON STOCK | 056525108 |
| VCYT | VERACYTE, INC. | 926 (-2.7%) | $54,384 (+77.4%) | 0.0% | $58.73 | $29.35 | — | COMMON STOCK | 92337F107 |
| TKO | TKO GROUP HOLDINGS INC | 4,094 (-2.6%) | $824K (-2.7%) | 0.0% | $201.31 | $132.92 | — | COMMON STOCK | 87256C101 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,949 (-20.2%) | $154K (-12.8%) | 0.0% | $79.22 | $92.96 | — | COMMON STOCK | 459506101 |
| KRMN | KARMAN HOLDINGS INC. | 662 (-4.6%) | $33,048 (-40.5%) | 0.0% | $49.92 | $80.98 | — | COMMON STOCK | 485924104 |
| ES | EVERSOURCE ENERGY | 7,279 (-8.0%) | $526K (-4.1%) | 0.0% | $72.27 | $58.29 | — | COMMON STOCK | 30040W108 |
| GBTC | GRAYSCALE | 2,327 (-4.1%) | $106K (-17.3%) | 0.0% | $45.52 | $71.32 | — | COMMON STOCK | 389637109 |
| TEVA | TEVA PHARMACEUTICAL | 8,001 (-3.3%) | $271K (+8.8%) | 0.0% | $33.88 | $17.08 | — | COMMON STOCK-FO | 881624209 |
| EWJ | ISHARES | 398 (-43.0%) | $37,122 (-37.0%) | 0.0% | $93.27 | $65.63 | — | EXCHANGE TRADED | 46434G822 |
| NPO | ENPRO INC | 178 (-2.7%) | $67,094 (+46.3%) | 0.0% | $376.93 | $154.61 | — | COMMON STOCK | 29355X107 |
| LFUS | LITTLEFUSE INC | 209 (-4.1%) | $95,166 (+28.6%) | 0.0% | $455.34 | $234.94 | — | COMMON STOCK | 537008104 |
| SHM | STATE STREET | 38 (-92.1%) | $1,823 (-92.1%) | 0.0% | $47.97 | $47.83 | — | EXCHANGE TRADED | 78468R739 |
| MOS | MOSAIC CO/THE | 2,405 (-14.9%) | $50,963 (-29.3%) | 0.0% | $21.19 | $30.66 | — | COMMON STOCK | 61945C103 |
| IGIB | ISHARES | 1,507 (-20.6%) | $80,127 (-20.6%) | 0.0% | $53.17 | $66.94 | — | EXCHANGE TRADED | 464288638 |
| IHG | INTERCONTINENTAL HOTELS | 867 (-10.5%) | $150K (+16.1%) | 0.0% | $173.12 | $116.47 | — | COMMON STOCK-FO | 45857P806 |
| IGM | ISHARES | 755 (-12.9%) | $124K (+20.2%) | 0.0% | $163.58 | $139.02 | — | EXCHANGE TRADED | 464287549 |
| MTCH | MATCH GROUP INC | 293 (-71.7%) | $11,148 (-65.0%) | 0.0% | $38.05 | $57.87 | — | COMMON STOCK | 57667L107 |
| BLD | TOPBUILD CORP. | 902 (-6.9%) | $320K (-6.1%) | 0.0% | $354.53 | $214.34 | — | COMMON STOCK | 89055F103 |
| FMC | FMC CORP | 19 (-98.4%) | $219 (-98.9%) | 0.0% | $11.53 | $44.09 | — | COMMON STOCK | 302491303 |
| NEO | NEOGENOMICS INC | 3,122 (-7.3%) | $45,549 (+82.3%) | 0.0% | $14.59 | $8.58 | — | COMMON STOCK | 64049M209 |
| DORM | DORMAN PRODUCTS INC | 921 (-8.7%) | $126K (+19.3%) | 0.0% | $136.45 | $81.65 | — | COMMON STOCK | 258278100 |
| IPAR | INTERPARFUMS INC | 1,339 (-6.1%) | $150K (+15.6%) | 0.0% | $111.86 | $77.98 | — | COMMON STOCK | 458334109 |
| QLYS | QUALYS INC | 512 (-10.5%) | $70,395 (+40.1%) | 0.0% | $137.49 | $122.59 | — | COMMON STOCK | 74758T303 |
| GVI | ISHARES | 1,781 (-9.0%) | $189K (-9.5%) | 0.0% | $106.10 | $112.39 | — | EXCHANGE TRADED | 464288612 |
| MKL | MARKEL GROUP INC | 177 (-7.3%) | $346K (-5.4%) | 0.0% | $1953.00 | $1598.29 | — | COMMON STOCK | 570535104 |
| BCS | BARCLAYS PLC | 9,814 (-14.8%) | $264K (+8.2%) | 0.0% | $26.86 | $12.56 | — | COMMON STOCK-FO | 06738E204 |
| VMI | VALMONT INDUSTRIES INC | 127 (-5.2%) | $73,356 (+37.0%) | 0.0% | $577.61 | $304.85 | — | COMMON STOCK | 920253101 |
| BRKR | BRUKER CORP | 1,023 (-11.6%) | $61,563 (+47.3%) | 0.0% | $60.18 | $41.32 | — | COMMON STOCK | 116794108 |
| TVTX | TRAVERE THERAPEUTICS INC | 751 (-3.0%) | $42,664 (+85.5%) | 0.0% | $56.81 | $18.19 | — | COMMON STOCK | 89422G107 |
| ESE | ESCO TECHNOLOGIES INC | 550 (-10.6%) | $193K (+11.3%) | 0.0% | $350.04 | $155.34 | — | COMMON STOCK | 296315104 |
| IX | ORIX CORP | 3,703 (-8.8%) | $141K (+15.7%) | 0.0% | $38.04 | $32.95 | — | COMMON STOCK-FO | 686330101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 996 (-22.1%) | $41,782 (-30.6%) | 0.0% | $41.95 | $51.55 | — | COMMON STOCK | 25787G100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 1 (-99.9%) | $17 (-99.9%) | 0.0% | $17.00 | $23.49 | — | COMMON STOCK | 83012A109 |
| SPHD | INVESCO GLOBAL EX-US HIGH YIELD | 3,250 (-12.2%) | $165K (-10.0%) | 0.0% | $50.84 | $49.77 | — | EXCHANGE TRADED | 46138E362 |
| WAB | WABTEC CORP | 1,407 (-2.6%) | $379K (+5.0%) | 0.0% | $269.60 | $149.63 | — | COMMON STOCK | 929740108 |
| NI | NISOURCE INC | 26,140 (-3.3%) | $1.243M (-1.4%) | 0.0% | $47.55 | $28.16 | — | COMMON STOCK | 65473P105 |
| USFR | WISDOMTREE | 132 (-72.9%) | $6,646 (-72.9%) | 0.0% | $50.35 | $50.34 | — | EXCHANGE TRADED | 97717Y527 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 3,459 (-28.6%) | $73,021 (-19.4%) | 0.0% | $21.11 | $20.75 | — | COMMON STOCK-FO | G66721104 |
| SPHY | SPDR SERIES TRUST | 13,725 (-5.6%) | $322K (-5.1%) | 0.0% | $23.44 | $23.32 | — | ST PORT HIGH ETF | 78468R606 |
| IGF | ISHARES | 13,963 (-1.2%) | $930K (-1.8%) | 0.0% | $66.60 | $52.31 | — | EXCHANGE TRADED | 464288372 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,691 (-26.1%) | $89,369 (-15.8%) | 0.0% | $52.85 | $62.07 | — | COMMON STOCK | 015271109 |
| BSY | BENTLEY SYSTEMS INC | 212 (-66.9%) | $6,336 (-71.8%) | 0.0% | $29.89 | $39.50 | — | COMMON STOCK | 08265T208 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 1,704 (-23.4%) | $88,863 (-15.3%) | 0.0% | $52.15 | $29.45 | — | COMMON STOCK | 398182303 |
| IYK | ISHARES | 7,237 (-6.5%) | $526K (-2.9%) | 0.0% | $72.66 | $110.04 | — | EXCHANGE TRADED | 464287812 |
| EXLS | EXLSERVICE HOLDINGS INC | 799 (-33.5%) | $20,662 (-43.5%) | 0.0% | $25.86 | $39.75 | — | COMMON STOCK | 302081104 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC. | 3,004 (-2.3%) | $79,666 (+25.0%) | 0.0% | $26.52 | $22.48 | — | COMMON STOCK | 01862Q107 |
| BOH | BANK OF HAWAII CORP | 2,864 (-2.3%) | $233K (+7.2%) | 0.0% | $81.49 | $59.13 | — | COMMON STOCK | 062540109 |
| INSM | INSMED INC | 218 (-8.4%) | $23,244 (-40.3%) | 0.0% | $106.62 | $55.58 | — | COMMON STOCK | 457669307 |
| PDFS | PDF SOLUTIONS INC | 462 (-11.7%) | $32,705 (+91.2%) | 0.0% | $70.79 | $28.29 | — | COMMON STOCK | 693282105 |
| NTRA | NATERA INC | 342 (-11.6%) | $92,834 (+19.9%) | 0.0% | $271.44 | $141.18 | — | COMMON STOCK | 632307104 |
| AA | ALCOA CORPORATION | 760 (-8.1%) | $39,625 (-27.8%) | 0.0% | $52.14 | $29.97 | — | COMMON STOCK | 013872106 |
| SCHG | SCHWAB | 5,980 (-7.1%) | $202K (+8.0%) | 0.0% | $33.84 | $32.86 | — | EXCHANGE TRADED | 808524300 |
| GQRE | FLEXSHARES | 2 (-99.2%) | $128 (-99.1%) | 0.0% | $64.00 | $59.48 | — | EXCHANGE TRADED | 33939L787 |
| XSLV | INVESCO | 1 (-99.7%) | $52 (-99.7%) | 0.0% | $52.00 | $47.19 | — | EXCHANGE TRADED | 46138G102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,723 (-7.3%) | $1.254M (-1.1%) | 0.0% | $265.51 | $152.40 | — | COMMON STOCK | 533900106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,392 (-2.4%) | $54,985 (-20.9%) | 0.0% | $39.50 | $32.43 | — | COMMON STOCK-FO | 136385101 |
| MGNI | MAGNITE INC | 2,158 (-4.3%) | $40,959 (+53.0%) | 0.0% | $18.98 | $11.07 | — | COMMON STOCK | 55955D100 |
| TMDX | TRANSMEDICS GROUP INC | 32 (-80.2%) | $2,125 (-86.8%) | 0.0% | $66.41 | $89.58 | — | COMMON STOCK | 89377M109 |
| PREF | PRINCIPAL | 341 (-68.4%) | $6,499 (-68.0%) | 0.0% | $19.06 | $18.63 | — | EXCHANGE TRADED | 74255Y888 |
| LOPE | GRAND CANYON EDUCATION INC | 389 (-4.7%) | $55,671 (-19.8%) | 0.0% | $143.11 | $87.58 | — | COMMON STOCK | 38526M106 |
| MBI | MBIA INC | 1 (-100.0%) | $7 (-99.9%) | 0.0% | $7.00 | $6.54 | — | COMMON STOCK | 55262C100 |
| PEBO | PEOPLES BANCORP INC | 2,886 (-2.6%) | $111K (+13.8%) | 0.0% | $38.41 | $31.38 | — | COMMON STOCK | 709789101 |
| NIO | NIO INC | 12,491 (-1.7%) | $63,204 (-17.5%) | 0.0% | $5.06 | $6.14 | — | COMMON STOCK-FO | 62914V106 |
| UCTT | ULTRA CLEAN HOLDINGS | 218 (-24.6%) | $31,085 (+73.0%) | 0.0% | $142.59 | $34.36 | — | COMMON STOCK | 90385V107 |
| EEMA | ISHARES | 42 (-77.7%) | $4,912 (-72.7%) | 0.0% | $116.95 | $92.73 | — | EXCHANGE TRADED | 464286426 |
| IEUR | ISHARES | 294 (-41.2%) | $22,100 (-37.1%) | 0.0% | $75.17 | $69.98 | — | EXCHANGE TRADED | 46434V738 |
| SLGN | SILGAN HOLDINGS INC | 2,241 (-4.4%) | $104K (+14.3%) | 0.0% | $46.39 | $40.31 | — | COMMON STOCK | 827048109 |
| ACIW | ACI WORLDWIDE INC | 1,565 (-2.4%) | $78,703 (+19.7%) | 0.0% | $50.29 | $36.92 | — | COMMON STOCK | 004498101 |
| GGG | GRACO INC | 1,081 (-3.1%) | $81,738 (-13.5%) | 0.0% | $75.61 | $79.73 | — | COMMON STOCK | 384109104 |
| IGRO | ISHARES | 1,606 (-12.5%) | $141K (-8.2%) | 0.0% | $87.93 | $79.09 | — | EXCHANGE TRADED | 46435G524 |
| EWY | ISHARES | 192 (-9.9%) | $38,765 (+48.0%) | 0.0% | $201.90 | $122.74 | — | EXCHANGE TRADED | 464286772 |
| THG | HANOVER INSURANCE GROUP | 353 (-3.0%) | $75,587 (+19.8%) | 0.0% | $214.13 | $119.45 | — | COMMON STOCK | 410867105 |
| APAM | ARTISAN | 1,043 (-21.6%) | $36,015 (-25.6%) | 0.0% | $34.53 | $28.90 | — | COMMON STOCK | 04316A108 |
| HYLB | XTRACKERS | 93 (-78.7%) | $3,396 (-78.5%) | 0.0% | $36.52 | $36.16 | — | EXCHANGE TRADED | 233051432 |
| FNDE | SCHWAB | 1,368 (-21.4%) | $54,282 (-18.5%) | 0.0% | $39.68 | $30.35 | — | EXCHANGE TRADED | 808524730 |
| SCVL | SHOE STATION GROUP | 1,948 (-25.4%) | $28,888 (-29.1%) | 0.0% | $14.83 | $20.90 | — | COMMON STOCK | 824889109 |
| MOH | MOLINA HEALTHCARE INC | 232 (-25.2%) | $53,059 (+28.4%) | 0.0% | $228.70 | $299.66 | — | COMMON STOCK | 60855R100 |
| RLI | RLI CORP | 1,738 (-13.2%) | $103K (-10.1%) | 0.0% | $59.07 | $59.08 | — | COMMON STOCK | 749607107 |
| SE | SEA LIMITED | 21 (-87.1%) | $2,012 (-85.1%) | 0.0% | $95.81 | $87.82 | — | COMMON STOCK-FO | 81141R100 |
| CELH | CELSIUS HOLDINGS INC | 1,262 (-7.5%) | $36,950 (-23.7%) | 0.0% | $29.28 | $41.05 | — | COMMON STOCK | 15118V207 |
| WRBY | WARBY PARKER INC | 1,505 (-7.8%) | $45,662 (+32.7%) | 0.0% | $30.34 | $19.90 | — | COMMON STOCK | 93403J106 |
| BL | BLACKLINE INC | 894 (-8.9%) | $25,096 (-30.9%) | 0.0% | $28.07 | $55.46 | — | COMMON STOCK | 09239B109 |
| REMX | VANECK | 256 (-33.2%) | $22,657 (-32.8%) | 0.0% | $88.50 | $88.00 | — | EXCHANGE TRADED | 92189H805 |
| EPR | EPR PROPERTIES | 5 (-97.8%) | $290 (-97.4%) | 0.0% | $58.00 | $53.76 | — | COMMON STOCK | 26884U109 |
| CROX | CROCS INC | 3 (-97.8%) | $362 (-96.8%) | 0.0% | $120.67 | $88.68 | — | COMMON STOCK | 227046109 |
| FCN | FTI CONSULTING INC | 109 (-28.8%) | $16,241 (-40.0%) | 0.0% | $149.00 | $148.65 | — | COMMON STOCK | 302941109 |
| FROG | JFROG LTD | 308 (-16.1%) | $27,991 (+62.5%) | 0.0% | $90.88 | $55.59 | — | COMMON STOCK-FO | M6191J100 |
| MBC | MASTERBRAND INC | 5,750 (-1.7%) | $59,168 (+21.7%) | 0.0% | $10.29 | $9.00 | — | COMMON STOCK | 57638P104 |
| EMB | ISHARES | 1,552 (-9.0%) | $150K (-6.5%) | 0.0% | $96.44 | $100.49 | — | EXCHANGE TRADED | 464288281 |
| AMLIF | AMERICAN LITHIUM CORP | 25,670 (-45.4%) | $7,935 (-56.7%) | 0.0% | $0.31 | $0.58 | — | COM NEW | 027259209 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 458 (-2.1%) | $36,850 (+39.3%) | 0.0% | $80.46 | $52.03 | — | COMMON STOCK | 83418M103 |
| PRI | PRIMERICA INC | 442 (-3.9%) | $126K (+9.0%) | 0.0% | $284.20 | $225.12 | — | COMMON STOCK | 74164M108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 355 (-33.0%) | $55,746 (+22.6%) | 0.0% | $157.03 | $42.21 | — | COMMON STOCK | 25402D102 |
| FSLR | FIRST SOLAR INC | 726 (-11.1%) | $171K (+6.3%) | 0.0% | $235.97 | $177.41 | — | COMMON STOCK | 336433107 |
| SNN | SMITH & NEPHEW PLC | 2,287 (-4.4%) | $65,889 (-13.3%) | 0.0% | $28.81 | $34.49 | — | COMMON STOCK-FO | 83175M205 |
| GPN | GLOBAL PAYMENTS INC | 2,576 (-1.9%) | $187K (+5.7%) | 0.0% | $72.56 | $90.32 | — | COMMON STOCK | 37940X102 |
| VIRT | VIRTU FINANCIAL INC | 328 (-51.3%) | $19,540 (-34.0%) | 0.0% | $59.57 | $33.03 | — | COMMON STOCK | 928254101 |
| AORT | ARTIVION INC | 570 (-8.7%) | $12,808 (-43.9%) | 0.0% | $22.47 | $18.98 | — | COMMON STOCK | 228903100 |
| POWI | POWER INTEGRATION INC | 1,193 (-44.4%) | $99,926 (-9.0%) | 0.0% | $83.76 | $49.36 | — | COMMON STOCK | 739276103 |
| SHYG | ISHARES | 518 (-31.0%) | $21,969 (-30.9%) | 0.0% | $42.41 | $42.67 | — | EXCHANGE TRADED | 46434V407 |
| AZZ | AZZ INCORPORATED | 438 (-5.8%) | $67,913 (+16.7%) | 0.0% | $155.05 | $88.89 | — | COMMON STOCK | 002474104 |
| LNC | LINCOLN NATIONAL CORP | 5,125 (-4.7%) | $181K (-5.1%) | 0.0% | $35.35 | $15.49 | — | COMMON STOCK | 534187109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,166 (-2.3%) | $74,943 (+14.7%) | 0.0% | $34.60 | $30.43 | — | COMMON STOCK | 32020R109 |
| JBTM | JBT MAREL CORP | 745 (-3.2%) | $108K (+9.7%) | 0.0% | $145.00 | $100.48 | — | COMMON STOCK | 477839104 |
| VNT | VONTIER CORPORATION | 927 (-9.7%) | $26,883 (-26.2%) | 0.0% | $29.00 | $26.80 | — | COMMON STOCK | 928881101 |
| ALRM | ALARM.COM HOLDINGS INC | 1,002 (-23.2%) | $46,813 (-16.9%) | 0.0% | $46.72 | $60.55 | — | COMMON STOCK | 011642105 |
| AMX | AMERICA MOVIL SAB DE C.V. | 12,811 (-4.7%) | $333K (-2.8%) | 0.0% | $25.99 | $20.43 | — | COMMON STOCK-FO | 02390A101 |
| MGY | MAGNOLIA OIL & GAS CORP | 762 (-16.7%) | $19,493 (-32.5%) | 0.0% | $25.58 | $22.83 | — | COMMON STOCK | 559663109 |
| CSL | CARLISLE COS INC | 69 (-33.0%) | $25,031 (-27.2%) | 0.0% | $362.77 | $349.98 | — | COMMON STOCK | 142339100 |
| ALKS | ALKERMES PLC | 610 (-4.8%) | $31,960 (+41.0%) | 0.0% | $52.39 | $28.35 | — | COMMON STOCK-FO | G01767105 |
| PLUS | EPLUS INC | 783 (-20.8%) | $65,170 (-12.4%) | 0.0% | $83.23 | $62.02 | — | COMMON STOCK | 294268107 |
| SYBT | STOCK YARDS BANCORP INC | 1,363 (-5.0%) | $104K (+9.6%) | 0.0% | $76.47 | $71.49 | — | COMMON STOCK | 861025104 |
| MMSI | MERIT MED SYS INC | 628 (-17.4%) | $43,546 (-16.9%) | 0.0% | $69.34 | $83.25 | — | COMMON STOCK | 589889104 |
| PRFZ | INVESCO | 2,100 (-11.1%) | $117K (+8.1%) | 0.0% | $55.77 | $56.68 | — | EXCHANGE TRADED | 46137V597 |
| RITM | RITHM CAPITAL CORP | 2,363 (-27.7%) | $22,188 (-28.4%) | 0.0% | $9.39 | $11.36 | — | COMMON STOCK | 64828T201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. | 8,129 (-12.2%) | $173K (+5.3%) | 0.0% | $21.30 | $44.99 | — | COMMON STOCK | 83001C108 |
| NWG | NATWEST GROUP PLC | 8,358 (-10.2%) | $147K (+6.3%) | 0.0% | $17.63 | $10.66 | — | COMMON STOCK-FO | 639057207 |
| PATK | PATRICK INDUSTRIES INC | 147 (-25.4%) | $13,197 (-39.7%) | 0.0% | $89.78 | $85.46 | — | COMMON STOCK | 703343103 |
| HCKT | THE HACKETT GROUP INC | 3,000 (-4.7%) | $32,310 (-21.1%) | 0.0% | $10.77 | $20.58 | — | COMMON STOCK | 404609109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1 (-98.9%) | $119 (-98.6%) | 0.0% | $119.00 | $94.67 | — | COMMON STOCK | 005098108 |
| AMG | AFFILIATED MANAGERS GROUP | 221 (-7.9%) | $74,787 (+12.6%) | 0.0% | $338.40 | $181.48 | — | COMMON STOCK | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,833 (-4.2%) | $159K (+5.5%) | 0.0% | $86.65 | $76.79 | — | COMMON STOCK-FO | 13646K108 |
| ITM | VANECK | 4,103 (-5.2%) | $193K (-4.1%) | 0.0% | $46.99 | $47.12 | — | EXCHANGE TRADED | 92189H201 |
| FOX | FOX CORP | 656 (-10.5%) | $30,725 (-21.1%) | 0.0% | $46.84 | $51.84 | — | COMMON STOCK | 35137L204 |
| MAA | MID AMERICA APARTMENTS | 1,139 (-16.4%) | $158K (-4.9%) | 0.0% | $138.94 | $128.32 | — | COMMON STOCK | 59522J103 |
| PLXS | PLEXUS CORP | 176 (-41.5%) | $52,918 (-13.2%) | 0.0% | $300.67 | $114.87 | — | COMMON STOCK | 729132100 |
| ATEN | A10 NETWORKS INC | 1,150 (-23.9%) | $42,962 (+23.0%) | 0.0% | $37.36 | $17.82 | — | COMMON STOCK | 002121101 |
| DAN | DANA INC | 443 (-25.3%) | $12,054 (-39.6%) | 0.0% | $27.21 | $13.61 | — | COMMON STOCK | 235825205 |
| FSS | FEDERAL SIGNAL | 420 (-1.9%) | $53,966 (+16.6%) | 0.0% | $128.49 | $99.93 | — | COMMON STOCK | 313855108 |
| OPLN | KAR AUCTION SERVICES INC | 1,512 (-19.5%) | $62,355 (+13.9%) | 0.0% | $41.24 | $23.84 | — | COMMON STOCK | 48238T109 |
| CBZ | CBIZ INC | 2,434 (-7.5%) | $78,084 (+10.5%) | 0.0% | $32.08 | $45.51 | — | COMMON STOCK | 124805102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 899 (-16.8%) | $30,018 (+32.5%) | 0.0% | $33.39 | $37.74 | — | COMMON STOCK | 90400D108 |
| MGRC | MCGRATH RENTCORP | 651 (-16.6%) | $78,791 (-8.5%) | 0.0% | $121.03 | $95.62 | — | COMMON STOCK | 580589109 |
| ALG | ALAMO GROUP INC | 151 (-22.6%) | $24,839 (-22.8%) | 0.0% | $164.50 | $136.36 | — | COMMON STOCK | 011311107 |
| DVA | DAVITA | 126 (-6.7%) | $28,032 (+35.1%) | 0.0% | $222.48 | $114.85 | — | COMMON STOCK | 23918K108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 844 (-14.6%) | $54,396 (-11.8%) | 0.0% | $64.45 | $66.29 | — | COMMON STOCK | 29472R108 |
| KEX | KIRBY CORP | 584 (-10.4%) | $79,406 (-8.3%) | 0.0% | $135.97 | $86.63 | — | COMMON STOCK | 497266106 |
| SNDR | SCHNEIDER NATIONAL INC | 755 (-2.3%) | $27,581 (+35.4%) | 0.0% | $36.53 | $28.42 | — | COMMON STOCK | 80689H102 |
| THR | THERMON GROUP HOLDINGS INC | 1 (-99.3%) | $61 (-99.2%) | 0.0% | $61.00 | $25.20 | — | COMMON STOCK | 88362T103 |
| JTEK | JP MORGAN | 10 (-90.3%) | $1,116 (-86.4%) | 0.0% | $111.60 | $79.54 | — | EXCHANGE TRADED | 46654Q732 |
| ACM | AECOM | 53 (-57.6%) | $3,699 (-65.1%) | 0.0% | $69.79 | $85.94 | — | COMMON STOCK | 00766T100 |
| KMX | CARMAX INC | 258 (-47.8%) | $13,647 (-33.6%) | 0.0% | $52.90 | $61.25 | — | COMMON STOCK | 143130102 |
| HRB | BLOCK H & R INC | 1,874 (-7.8%) | $71,363 (+10.6%) | 0.0% | $38.08 | $39.66 | — | COMMON STOCK | 093671105 |
| AVLV | AVANTIS | 260 (-31.4%) | $23,715 (-22.4%) | 0.0% | $91.21 | $80.61 | — | EXCHANGE TRADED | 025072349 |
| NYT | NEW YORK TIMES CO | 238 (-15.0%) | $16,655 (-29.0%) | 0.0% | $69.98 | $45.18 | — | COMMON STOCK | 650111107 |
| MCRI | MONARCH CASINO & RESORT INC | 284 (-11.3%) | $37,377 (+22.2%) | 0.0% | $131.61 | $88.64 | — | COMMON STOCK | 609027107 |
| SUI | SUN COMMUNITIES INC | 860 (-1.4%) | $103K (-6.1%) | 0.0% | $119.91 | $127.49 | — | COMMON STOCK | 866674104 |
| ASMIY | ASM INTERNATIONAL N.V. | 2 (-80.0%) | $1,670 (-80.0%) | 0.0% | $835.00 | $798.11 | — | COMMON STOCK | N07045102 |
| FLQL | FRANKLIN | 651 (-23.5%) | $50,960 (-11.5%) | 0.0% | $78.28 | $67.00 | — | EXCHANGE TRADED | 35473P801 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 691 (-7.6%) | $32,139 (-16.9%) | 0.0% | $46.51 | $32.94 | — | COMMON STOCK | 868459108 |
| EDV | VANGUARD | 1 (-99.0%) | $65 (-99.0%) | 0.0% | $65.00 | $65.10 | — | EXCHANGE TRADED | 921910709 |
| PLNT | PLANET FITNESS INC | 136 (-25.3%) | $7,095 (-47.6%) | 0.0% | $52.17 | $64.26 | — | COMMON STOCK | 72703H101 |
| GSLC | GOLDMAN SACHS | 968 (-15.8%) | $137K (-4.5%) | 0.0% | $141.89 | $80.11 | — | EXCHANGE TRADED | 381430503 |
| UDR | UDR INC | 1,178 (-2.0%) | $47,026 (+15.8%) | 0.0% | $39.92 | $37.33 | — | COMMON STOCK | 902653104 |
| AGNC | AGNC INVESTMENT CORP | 8,965 (-13.6%) | $97,719 (-6.1%) | 0.0% | $10.90 | $10.36 | — | COMMON STOCK | 00123Q104 |
| TPH | TRI POINTE GROUP INC | 1 (-99.3%) | $47 (-99.3%) | 0.0% | $47.00 | $31.90 | — | COMMON STOCK | 87265H109 |
| XLB | STATE STREET | 10,640 (-2.8%) | $541K (-1.2%) | 0.0% | $50.83 | $66.36 | — | COMMON STOCK | 81369Y100 |
| JSMD | JANUS HENDERSON | 95 (-52.5%) | $9,618 (-39.4%) | 0.0% | $101.24 | $83.61 | — | EXCHANGE TRADED | 47103U209 |
| COHU | COHU INC | 143 (-2.7%) | $10,569 (+134.8%) | 0.0% | $73.91 | $26.90 | — | COMMON STOCK | 192576106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,369 (-5.5%) | $42,712 (-12.4%) | 0.0% | $31.20 | $44.81 | — | COMMON STOCK | 635017106 |
| JPUS | JPMORGAN | 375 (-16.7%) | $52,586 (-10.3%) | 0.0% | $140.23 | $97.77 | — | EXCHANGE TRADED | 46641Q407 |
| TRP | TC ENERGY CORP | 1,978 (-1.1%) | $131K (+4.8%) | 0.0% | $66.29 | $47.17 | — | COMMON STOCK-FO | 87807B107 |
| EEFT | EURONET WORLDWIDE INC | 1 (-98.9%) | $73 (-98.8%) | 0.0% | $73.00 | $105.40 | — | COMMON STOCK | 298736109 |
| KLIC | KULICKE & SOFFA INDS INC | 102 (-13.6%) | $13,643 (+75.9%) | 0.0% | $133.75 | $57.95 | — | COMMON STOCK | 501242101 |
| TILE | INTERFACE INC | 640 (-6.6%) | $22,938 (+34.4%) | 0.0% | $35.84 | $22.83 | — | COMMON STOCK | 458665304 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 971 (-1.8%) | $60,026 (+10.7%) | 0.0% | $61.82 | $64.50 | — | COMMON STOCK | 198516106 |
| MYRG | MYR GROUP INC | 60 (-30.2%) | $30,024 (+23.7%) | 0.0% | $500.40 | $127.00 | — | COMMON STOCK | 55405W104 |
| TECH | BIO-TECHNE CORP | 1,259 (-21.1%) | $88,952 (+6.7%) | 0.0% | $70.65 | $58.63 | — | COMMON STOCK | 09073M104 |
| HXL | HEXCEL CORP | 577 (-10.5%) | $57,734 (+10.6%) | 0.0% | $100.06 | $63.91 | — | COMMON STOCK | 428291108 |
| USPX | FRANKLIN | 699 (-22.2%) | $45,645 (-10.7%) | 0.0% | $65.30 | $58.58 | — | EXCHANGE TRADED | 35473P405 |
| XYZ | BLOCK INC | 2,048 (-23.4%) | $156K (-3.3%) | 0.0% | $76.00 | $76.10 | — | COMMON STOCK | 852234103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 464 (-9.2%) | $18,950 (+37.7%) | 0.0% | $40.84 | $28.49 | — | COMMON STOCK | 53190C102 |
| AX | AXOS FINANCIAL INC | 1,960 (-14.9%) | $191K (-2.6%) | 0.0% | $97.39 | $48.95 | — | COMMON STOCK | 05465C100 |
| TRN | TRINITY INDS INC | 40 (-80.3%) | $1,384 (-78.8%) | 0.0% | $34.60 | $25.10 | — | COMMON STOCK | 896522109 |
| GBCI | GLACIER BANCORP INC. | 906 (-2.7%) | $46,732 (+12.4%) | 0.0% | $51.58 | $42.08 | — | COMMON STOCK | 37637Q105 |
| WMG | WARNER MUSIC GROUP CORP | 1 (-99.5%) | $27 (-99.5%) | 0.0% | $27.00 | $31.16 | — | COMMON STOCK | 934550203 |
| INTA | INTAPP INC | 825 (-18.2%) | $20,799 (-19.7%) | 0.0% | $25.21 | $49.32 | — | COMMON STOCK | 45827U109 |
| UBS | UBS GROUP AG | 779 (-9.2%) | $38,608 (+15.2%) | 0.0% | $49.56 | $34.45 | — | COMMON STOCK-FO | H42097107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 168 (-71.8%) | $2,926 (-63.2%) | 0.0% | $17.42 | $59.23 | — | COMMON STOCK | 698884103 |
| BOOT | BOOT BARN HOLDINGS INC | 427 (-4.0%) | $70,143 (+7.7%) | 0.0% | $164.27 | $137.84 | — | COMMON STOCK | 099406100 |
| AIR | AAR CORP | 189 (-6.4%) | $27,014 (+22.2%) | 0.0% | $142.93 | $78.86 | — | COMMON STOCK | 000361105 |
| WEN | WENDYS CO/THE | 6,552 (-7.9%) | $54,315 (+9.9%) | 0.0% | $8.29 | $17.62 | — | COMMON STOCK | 95058W100 |
| OPCH | OPTION CARE HEALTH INC | 1 (-99.4%) | $21 (-99.6%) | 0.0% | $21.00 | $31.03 | — | COMMON STOCK | 68404L201 |
| KTB | KONTOOR BRANDS INC | 436 (-2.7%) | $36,336 (+15.4%) | 0.0% | $83.34 | $56.86 | — | COMMON STOCK | 50050N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1 (-99.7%) | $20 (-99.6%) | 0.0% | $20.00 | $19.22 | — | COMMON STOCK | 98956A105 |
| TR | TOOTSIE ROLL IND | 221 (-29.2%) | $8,741 (-34.4%) | 0.0% | $39.55 | $38.75 | — | COMMON STOCK | 890516107 |
| SCHX | SCHWAB | 35,019 (-13.3%) | $1.031M (-0.4%) | 0.0% | $29.43 | $29.00 | — | EXCHANGE TRADED | 808524201 |
| KWR | QUAKER CHEMICAL CORP | 163 (-5.2%) | $25,895 (+21.2%) | 0.0% | $158.87 | $156.37 | — | COMMON STOCK | 747316107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 501 (-7.4%) | $78,638 (+6.0%) | 0.0% | $156.96 | $157.48 | — | COMMON STOCK | 00790R104 |
| SPSC | SPS COMMERCE INC | 513 (-15.3%) | $29,329 (-13.1%) | 0.0% | $57.17 | $158.90 | — | COMMON STOCK | 78463M107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 41 (-21.2%) | $9,423 (-31.7%) | 0.0% | $229.83 | $271.44 | — | COMMON STOCK | 45780R101 |
| CNM | CORE & MAIN INC | 199 (-29.4%) | $9,603 (-31.1%) | 0.0% | $48.26 | $40.37 | — | COMMON STOCK | 21874C102 |
| LIVN | LIVANOVA PLC | 245 (-2.0%) | $20,146 (+26.8%) | 0.0% | $82.23 | $50.34 | — | COMMON STOCK-FO | G5509L101 |
| RH | RH | 68 (-38.2%) | $11,202 (-27.2%) | 0.0% | $164.74 | $271.82 | — | COMMON STOCK | 74967X103 |
| H | HYATT HOTELS CORP | 1,040 (-24.3%) | $202K (+2.1%) | 0.0% | $193.84 | $151.22 | — | COMMON STOCK | 448579102 |
| WING | WINGSTOP INC | 10 (-73.7%) | $1,734 (-70.6%) | 0.0% | $173.40 | $247.61 | — | COMMON STOCK | 974155103 |
| PJT | PJT PARTNERS INC | 664 (-11.1%) | $100K (-4.0%) | 0.0% | $150.94 | $95.08 | — | COMMON STOCK | 69343T107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 645 (-1.2%) | $103K (-3.9%) | 0.0% | $160.42 | $115.97 | — | COMMON STOCK | 04247X102 |
| EFV | ISHARES | 37,948 (-2.7%) | $2.905M (+0.1%) | 0.0% | $76.55 | $49.51 | — | EXCHANGE TRADED | 464288877 |
| MELI | MERCADOLIBRE INC | 73 (-1.4%) | $124K (-3.2%) | 0.0% | $1697.40 | $2021.58 | — | COMMON STOCK | 58733R102 |
| AXSM | AXSOME THERAPEUTICS INC | 170 (-37.0%) | $41,612 (-8.8%) | 0.0% | $244.78 | $84.14 | — | COMMON STOCK | 05464T104 |
| EVTC | EVERTEC INC | 2,120 (-4.8%) | $58,893 (-6.3%) | 0.0% | $27.78 | $37.87 | — | COMMON STOCK-FO | 30040P103 |
| VCEL | VERICEL CORP | 699 (-17.1%) | $31,097 (+14.7%) | 0.0% | $44.49 | $36.38 | — | COMMON STOCK | 92346J108 |
| MXL | MAXLINEAR INC | 30 (-93.3%) | $3,841 (-50.8%) | 0.0% | $128.03 | $24.70 | — | COMMON STOCK | 57776J100 |
| ABR | ARBOR REALTY TRUST INC | 1,500 (-4.2%) | $8,130 (-32.7%) | 0.0% | $5.42 | $13.08 | — | COMMON STOCK | 038923108 |
| EYE | NATIONAL VISION HOLDINGS INC | 415 (-9.0%) | $7,889 (-33.2%) | 0.0% | $19.01 | $21.67 | — | COMMON STOCK | 63845R107 |
| — | MOBILE TELESYSTEMS | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $1.00 | $8.30 | — | COMMON STOCK-FO | 607409109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 6,567 (-5.7%) | $137K (+2.9%) | 0.0% | $20.83 | $17.94 | — | COMMON STOCK-FO | 92334N103 |
| TCBK | TRICO BANCSHARES | 663 (-1.0%) | $35,703 (+12.1%) | 0.0% | $53.85 | $42.86 | — | COMMON STOCK | 896095106 |
| MLAB | MESA LABS INC | 560 (-16.9%) | $55,749 (-6.5%) | 0.0% | $99.55 | $109.45 | — | COMMON STOCK | 59064R109 |
| VOD | VODAFONE GROUP PLC | 914 (-13.6%) | $12,087 (-23.9%) | 0.0% | $13.22 | $14.87 | — | COMMON STOCK-FO | 92857W308 |
| RWR | STATE STREET | 1,629 (-8.7%) | $184K (+2.1%) | 0.0% | $112.97 | $95.54 | — | EXCHANGE TRADED | 78464A607 |
| UXRP | PROSHARES | 1 (-99.9%) | $17 (-99.5%) | 0.0% | $17.00 | $9.05 | — | EXCHANGE TRADED | 74349Y498 |
| INDA | ISHARES | 5,111 (-3.8%) | $252K (+1.5%) | 0.0% | $49.39 | $55.03 | — | EXCHANGE TRADED | 46429B598 |
| MDYV | STATE STREET | 2,000 (-8.5%) | $190K (+2.0%) | 0.0% | $94.85 | $70.17 | — | EXCHANGE TRADED | 78464A839 |
| BCPC | BALCHEM CORP | 439 (-4.4%) | $74,168 (-4.7%) | 0.0% | $168.95 | $116.07 | — | COMMON STOCK | 057665200 |
| SRAD | SPORTRADAR GROUP | 1,835 (-1.2%) | $27,470 (-11.6%) | 0.0% | $14.97 | $19.51 | — | COMMON STOCK-FO | H8088L103 |
| COTY | COTY INC | 242 (-88.0%) | $523 (-87.1%) | 0.0% | $2.16 | $3.26 | — | COMMON STOCK | 222070203 |
| WS | WORTHINGTON STEEL INC. | 2,728 (-6.0%) | $91,606 (+4.0%) | 0.0% | $33.58 | $38.49 | — | COMMON STOCK | 982104101 |
| NLY | ANNALY MORTGAGE MANAGEMENT | 3,915 (-1.5%) | $87,539 (+4.1%) | 0.0% | $22.36 | $18.72 | — | COMMON STOCK | 035710839 |
| BRC | BRADY CORPORATION | 726 (-6.4%) | $66,480 (+5.5%) | 0.0% | $91.57 | $87.64 | — | COMMON STOCK | 104674106 |
| WEX | WEX INC | 184 (-4.2%) | $25,960 (-11.7%) | 0.0% | $141.09 | $154.26 | — | COMMON STOCK | 96208T104 |
| NVEC | NVE CORP | 112 (-11.8%) | $11,709 (+40.7%) | 0.0% | $104.54 | $66.11 | — | COMMON STOCK | 629445206 |
| WSC | WILLSCOT HOLDINGS CORP | 1 (-99.5%) | $29 (-99.1%) | 0.0% | $29.00 | $28.45 | — | COMMON STOCK | 971378104 |
| DFAX | DIMENSIONAL ETF TRUST ⚠ | 9,796 (-8.6%) | $361K (-0.9%) | 0.0% | $36.84 | $33.97 | — | WORLD EX US CORE | 25434V880 |
| HUBG | HUB GROUP INC | 341 (-32.1%) | $14,932 (-17.5%) | 0.0% | $43.79 | $36.50 | — | COMMON STOCK | 443320106 |
| AAL | AMERICAN AIRLINES GROUP INC | 534 (-11.7%) | $9,649 (+48.5%) | 0.0% | $18.07 | $15.29 | — | COMMON STOCK | 02376R102 |
| MFA | MFA FINANCIAL, INC | 2,512 (-12.4%) | $24,341 (-11.4%) | 0.0% | $9.69 | $10.11 | — | COMMON STOCK | 55272X607 |
| ORI | OLD REPUBLIC INTL CORP | 3,202 (-4.7%) | $131K (-2.3%) | 0.0% | $40.92 | $32.16 | — | COMMON STOCK | 680223104 |
| PNW | PINNACLE WEST CAPITAL | 2,869 (-4.9%) | $307K (+1.0%) | 0.0% | $107.00 | $68.68 | — | COMMON STOCK | 723484101 |
| KAI | KADANT INC | 105 (-14.6%) | $32,994 (-8.2%) | 0.0% | $314.23 | $308.24 | — | COMMON STOCK | 48282T104 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,091 (-20.1%) | $106K (+2.8%) | 0.0% | $97.01 | $79.98 | — | COMMON STOCK | 816300107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,291 (-6.1%) | $60,883 (-4.5%) | 0.0% | $47.16 | $45.42 | — | COMMON STOCK | 31620R303 |
| ATRC | ATRICURE INC | 761 (-10.2%) | $21,293 (-11.9%) | 0.0% | $27.98 | $41.35 | — | COMMON STOCK | 04963C209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 172 (-8.0%) | $20,136 (+16.6%) | 0.0% | $117.07 | $64.42 | — | COMMON STOCK | 604749101 |
| CSW | CSW INDUSTRIALS INC | 546 (-8.1%) | $152K (-1.8%) | 0.0% | $278.30 | $228.12 | — | COMMON STOCK | 126402106 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 1 (-99.0%) | $34 (-98.8%) | 0.0% | $34.00 | $23.97 | — | COMMON STOCK | 170386106 |
| GAL | STATE STREET | 2,006 (-8.7%) | $106K (-2.5%) | 0.0% | $52.84 | $37.01 | — | EXCHANGE TRADED | 78467V400 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 1 (-98.8%) | $39 (-98.6%) | 0.0% | $39.00 | $36.60 | — | COMMON STOCK | 32055Y201 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC | 285 (-10.7%) | $16,630 (+19.3%) | 0.0% | $58.35 | $57.52 | — | COMMON STOCK | 830940102 |
| GTY | GETTY REALTY CORP | 2,232 (-8.0%) | $74,459 (-3.4%) | 0.0% | $33.36 | $28.01 | — | COMMON STOCK | 374297109 |
| PSN | PARSONS CORPORATION | 1 (-98.0%) | $52 (-98.1%) | 0.0% | $52.00 | $84.02 | — | COMMON STOCK | 70202L102 |
| IOT | SAMSARA INC | 280 (-24.3%) | $9,082 (-22.5%) | 0.0% | $32.44 | $29.80 | — | COMMON STOCK | 79589L106 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | 561 (-11.4%) | $16,791 (+18.3%) | 0.0% | $29.93 | $32.49 | — | COMMON STOCK | 10240L102 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,290 (-12.8%) | $136K (+1.9%) | 0.0% | $59.36 | $77.42 | — | COMMON STOCK | 339750101 |
| TGTX | TG THERAPEUTICS INC | 220 (-23.6%) | $12,087 (+26.3%) | 0.0% | $54.94 | $22.05 | — | COMMON STOCK | 88322Q108 |
| UFPT | UFP TECHNOLOGIES INC | 62 (-13.9%) | $16,437 (+17.9%) | 0.0% | $265.11 | $202.85 | — | COMMON STOCK | 902673102 |
| SLAB | SILICON LABORATORIES INC | 64 (-19.0%) | $13,988 (-14.9%) | 0.0% | $218.56 | $141.12 | — | COMMON STOCK | 826919102 |
| AER | AERCAP HOLDINGS NV | 865 (-7.7%) | $126K (-1.9%) | 0.0% | $145.78 | $62.88 | — | COMMON STOCK-FO | N00985106 |
| RC | READY CAPITAL CORPORATION | 1 (-99.9%) | $2 (-99.9%) | 0.0% | $2.00 | $2.78 | — | COMMON STOCK | 75574U101 |
| CNMD | CONMED CORP | 1 (-98.6%) | $33 (-98.6%) | 0.0% | $33.00 | $42.17 | — | COMMON STOCK | 207410101 |
| — | PARAMOUNT GLOBAL | 1,843 (-10.5%) | $20,347 (-10.5%) | 0.0% | $11.04 | $13.57 | — | COMMON STOCK | 92556H206 |
| KN | KNOWLES CORPORATION | 1 (-98.9%) | $41 (-98.2%) | 0.0% | $41.00 | $25.21 | — | COMMON STOCK | 49926D109 |
| VYX | NCR VOYIX CORP | 293 (-60.2%) | $2,394 (-48.6%) | 0.0% | $8.17 | $14.00 | — | COMMON STOCK | 62886E108 |
| M | MACY'S INC | 630 (-9.4%) | $14,836 (+18.0%) | 0.0% | $23.55 | $14.30 | — | COMMON STOCK | 55616P104 |
| BKU | BANKUNITED INC | 22 (-69.4%) | $1,065 (-67.2%) | 0.0% | $48.41 | $47.52 | — | COMMON STOCK | 06652K103 |
| — | DNP | 1 (-99.5%) | $11 (-99.5%) | 0.0% | $11.00 | $9.79 | — | EXCHANGE TRADED | 23325P104 |
| EQNR | EQUINOR ASA | 20 (-69.7%) | $628 (-77.5%) | 0.0% | $31.40 | $36.85 | — | COMMON STOCK-FO | 29446M102 |
| AMTM | AMENTUM HOLDINGS, INC. | 74 (-46.8%) | $1,530 (-57.8%) | 0.0% | $20.68 | $26.62 | — | COMMON STOCK | 023939101 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,784 (-3.6%) | $91,016 (-2.2%) | 0.0% | $8.44 | $9.42 | — | COMMON STOCK | 431636109 |
| DOCS | DOXIMITY INC | 58 (-58.3%) | $1,203 (-62.9%) | 0.0% | $20.74 | $51.30 | — | COMMON STOCK | 26622P107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,176 (-5.6%) | $23,610 (-7.8%) | 0.0% | $10.85 | $11.67 | — | COMMON STOCK | 71722W107 |
| LC | LENDINGCLUB CORP | 1 (-99.3%) | $21 (-99.0%) | 0.0% | $21.00 | $18.15 | — | COMMON STOCK | 52603A208 |
| MEOH | METHANEX CORP. | 61 (-23.8%) | $2,815 (-40.9%) | 0.0% | $46.15 | $47.45 | — | COMMON STOCK | 59151K108 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | 518 (-11.3%) | $52,255 (+3.9%) | 0.0% | $100.88 | $97.40 | — | COMMON STOCK | 72348N109 |
| EPAC | ENERPAC TOOL GROUP CORP. | 791 (-4.8%) | $28,365 (-6.4%) | 0.0% | $35.86 | $43.67 | — | COMMON STOCK | 292765104 |
| PRVA | PRIVIA HEALTH GROUP INC | 440 (-3.7%) | $11,321 (+20.4%) | 0.0% | $25.73 | $23.84 | — | COMMON STOCK | 74276R102 |
| ACHC | ACADIA HEALTHCARE CO INC | 353 (-3.0%) | $10,423 (+22.4%) | 0.0% | $29.53 | $42.19 | — | COMMON STOCK | 00404A109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20 (-52.4%) | $1,774 (-51.4%) | 0.0% | $88.70 | $80.67 | — | COMMON STOCK | 844895102 |
| RXO | RXO INC | 82 (-70.9%) | $2,262 (-45.1%) | 0.0% | $27.59 | $16.37 | — | COMMON STOCK | 74982T103 |
| ELF | E.L.F. BEAUTY INC | 188 (-5.5%) | $13,912 (+15.3%) | 0.0% | $74.00 | $79.54 | — | COMMON STOCK | 26856L103 |
| IGV | ISHARES | 1,162 (-13.2%) | $105K (-1.7%) | 0.0% | $90.60 | $105.65 | — | EXCHANGE TRADED | 464287515 |
| IRT | INDEPENDENCE | 2,741 (-7.1%) | $45,747 (+4.2%) | 0.0% | $16.69 | $17.12 | — | COMMON STOCK | 45378A106 |
| FBK | FB FINANCIAL CORP | 564 (-11.3%) | $31,218 (-5.5%) | 0.0% | $55.35 | $54.82 | — | COMMON STOCK | 30257X104 |
| MICC | MAGNUM ICE CREAM CO. NV (THE) | 225 (-40.6%) | $3,918 (-30.9%) | 0.0% | $17.41 | $16.81 | — | COMMON STOCK-FO | N5505D105 |
| TFSL | TFS FINANCIAL CORP | 1,069 (-12.7%) | $18,943 (+10.2%) | 0.0% | $17.72 | $12.93 | — | COMMON STOCK | 87240R107 |
| JOE | ST JOE COMPANY | 193 (-12.3%) | $12,087 (-12.5%) | 0.0% | $62.63 | $66.41 | — | COMMON STOCK | 790148100 |
| SPHQ | INVESCO | 300 (-11.0%) | $27,030 (+6.7%) | 0.0% | $90.10 | $75.19 | — | EXCHANGE TRADED | 46137V241 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 200 (-57.2%) | $1,054 (-60.3%) | 0.0% | $5.27 | $5.57 | — | COMMON STOCK-FO | 585464100 |
| SNEX | STONEX GROUP INC | 161 (-37.1%) | $19,079 (-7.6%) | 0.0% | $118.50 | $114.27 | — | COMMON STOCK | 861896108 |
| MDU | MDU RES GROUP | 16,202 (-1.9%) | $344K (+0.4%) | 0.0% | $21.21 | $13.90 | — | COMMON STOCK | 552690109 |
| CPT | CAMDEN PROPERTY TRUST | 348 (-17.7%) | $39,841 (-3.6%) | 0.0% | $114.49 | $104.61 | — | COMMON STOCK | 133131102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,409 (-25.8%) | $8,214 (-14.0%) | 0.0% | $5.83 | $4.14 | — | COMMON STOCK-FO | 539439109 |
| NRC | NRC HEALTH | 1,328 (-17.5%) | $28,644 (+4.8%) | 0.0% | $21.57 | $28.21 | — | COMMON STOCK | 637372202 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,033 (-5.6%) | $224K (+0.6%) | 0.0% | $110.27 | $93.00 | — | COMMON STOCK | 169905106 |
| MAX | MEDIAALPHA INC | 390 (-1.8%) | $4,903 (+32.8%) | 0.0% | $12.57 | $9.91 | — | COMMON STOCK | 58450V104 |
| YELP | YELP INC | 90 (-34.8%) | $2,207 (-35.4%) | 0.0% | $24.52 | $26.04 | — | COMMON STOCK | 985817105 |
| EPC | EDGEWELL PERSONAL CARE CO | 323 (-8.0%) | $8,676 (+15.8%) | 0.0% | $26.86 | $18.38 | — | COMMON STOCK | 28035Q102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 90 (-53.1%) | $697 (-60.9%) | 0.0% | $7.74 | $24.93 | — | COMMON STOCK | 25400Q105 |
| CAR | AVIS BUDGET GROUP INC | 189 (-5.0%) | $27,940 (-3.7%) | 0.0% | $147.83 | $112.65 | — | COMMON STOCK | 053774105 |
| ACWV | ISHARES | 161 (-5.8%) | $19,357 (-5.3%) | 0.0% | $120.23 | $101.16 | — | EXCHANGE TRADED | 464286525 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,684 (-9.1%) | $63,587 (+1.7%) | 0.0% | $37.76 | $53.06 | — | COMMON STOCK | 78351F107 |
| DT | DYNATRACE INC. | 1,123 (-17.5%) | $49,311 (-2.1%) | 0.0% | $43.91 | $50.69 | — | COMMON STOCK | 268150109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,328 (-5.8%) | $158K (+0.7%) | 0.0% | $118.77 | $62.65 | — | COMMON STOCK | 21044C107 |
| OXM | OXFORD INDUSTRIES INC | 139 (-9.2%) | $4,847 (-17.7%) | 0.0% | $34.87 | $76.98 | — | COMMON STOCK | 691497309 |
| ITGR | INTEGER HOLDINGS CORPORATION | 617 (-7.5%) | $57,658 (-1.8%) | 0.0% | $93.45 | $97.22 | — | COMMON STOCK | 45826H109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 (-98.1%) | $28 (-97.2%) | 0.0% | $28.00 | $23.58 | — | COMMON STOCK | 09062W204 |
| SKY | CHAMPION HOMES INC | 103 (-23.7%) | $9,076 (-9.6%) | 0.0% | $88.12 | $77.17 | — | COMMON STOCK | 830830105 |
| — | INVESCO | 1 (-99.0%) | $10 (-98.9%) | 0.0% | $10.00 | $9.18 | — | EXCHANGE TRADED | 46132C107 |
| XLRE | STATE STREET | 9,840 (-7.5%) | $433K (-0.2%) | 0.0% | $44.03 | $42.86 | — | EXCHANGE TRADED | 81369Y860 |
| KNF | KNIFE RIV HOLDING CO. | 157 (-8.7%) | $13,134 (-6.5%) | 0.0% | $83.66 | $79.02 | — | COMMON STOCK | 498894104 |
| DCH | AMERICAN AXLE & MFG | 1 (-99.4%) | $5 (-99.5%) | 0.0% | $5.00 | $7.69 | — | COMMON STOCK | 024061103 |
| GENI | GENIUS SPORTS LTD | 561 (-41.9%) | $3,400 (-20.5%) | 0.0% | $6.06 | $8.31 | — | COMMON STOCK-FO | G3934V109 |
| RVLV | REVOLVE GROUP INC | 653 (-6.6%) | $14,948 (-5.4%) | 0.0% | $22.89 | $34.87 | — | COMMON STOCK | 76156B107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 43 (-42.7%) | $1,854 (-31.0%) | 0.0% | $43.12 | $43.22 | — | COMMON STOCK-FO | M2029K104 |
| ACVA | ACV AUCTIONS INC | 1 (-99.5%) | $7 (-99.2%) | 0.0% | $7.00 | $11.28 | — | COMMON STOCK | 00091G104 |
| ICUI | ICU MED INC | 187 (-9.2%) | $27,415 (+3.0%) | 0.0% | $146.60 | $138.08 | — | COMMON STOCK | 44930G107 |
| HROW | HARROW HEALTH INC | 126 (-3.1%) | $5,351 (+16.7%) | 0.0% | $42.47 | $48.12 | — | COMMON STOCK | 415858109 |
| CVI | CVR ENERGY INC | 73 (-11.0%) | $2,010 (-27.2%) | 0.0% | $27.53 | $22.54 | — | COMMON STOCK | 12662P108 |
| CMCO | COLUMBUS MCKINNON CORP | 349 (-15.7%) | $5,280 (-12.2%) | 0.0% | $15.13 | $35.75 | — | COMMON STOCK | 199333105 |
| SCHO | SCHWAB | 148 (-16.4%) | $3,573 (-16.8%) | 0.0% | $24.14 | $24.36 | — | EXCHANGE TRADED | 808524862 |
| DFH | DREAM FINDERS HOMES INC | 1,074 (-16.2%) | $18,537 (+3.9%) | 0.0% | $17.26 | $19.26 | — | COMMON STOCK | 26154D100 |
| WU | WESTERN UNION CO | 313 (-11.8%) | $2,410 (-22.2%) | 0.0% | $7.70 | $9.24 | — | COMMON STOCK | 959802109 |
| ALKT | ALKAMI TECHNOLOGY INC | 868 (-9.6%) | $15,727 (+4.5%) | 0.0% | $18.12 | $29.62 | — | COMMON STOCK | 01644J108 |
| VERA | VERA THERAPEUTICS INC | 467 (-9.3%) | $20,039 (-3.3%) | 0.0% | $42.91 | $41.48 | — | COMMON STOCK | 92337R101 |
| BYD | BOYD GAMING CORP | 1,071 (-6.3%) | $94,601 (+0.7%) | 0.0% | $88.33 | $63.51 | — | COMMON STOCK | 103304101 |
| STNG | SCORPIO TANKERS INC | 49 (-9.3%) | $3,394 (-15.8%) | 0.0% | $69.27 | $42.41 | — | COMMON STOCK-FO | Y7542C130 |
| NVST | ENVISTA HOLDINGS CORP | 959 (-6.1%) | $25,270 (-2.4%) | 0.0% | $26.35 | $20.77 | — | COMMON STOCK | 29415F104 |
| ADT | ADT INC | 127 (-42.5%) | $826 (-43.1%) | 0.0% | $6.50 | $6.12 | — | COMMON STOCK | 00090Q103 |
| — | COHEN | 33 (-50.0%) | $698 (-47.0%) | 0.0% | $21.15 | $20.97 | — | EXCHANGE TRADED | 19248C105 |
| UNF | UNIFIRST CORPORATION | 262 (-4.0%) | $69,288 (+0.9%) | 0.0% | $264.46 | $146.84 | — | COMMON STOCK | 904708104 |
| TFX | TELEFLEX INC | 116 (-1.7%) | $14,705 (+4.2%) | 0.0% | $126.77 | $206.07 | — | COMMON STOCK | 879369106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 (-98.5%) | $9 (-98.5%) | 0.0% | $9.00 | $11.10 | — | COMMON STOCK | 38147U107 |
| PSKY | PARAMOUNT SKYDANCE CORP. | 2,734 (-10.4%) | $26,954 (-2.1%) | 0.0% | $9.86 | $14.09 | — | COMMON STOCK | 69932A204 |
| IHRT | IHEART MEDIA INC | 1 (-99.5%) | $4 (-99.3%) | 0.0% | $4.00 | $2.30 | — | COMMON STOCK | 45174J509 |
| NGVC | NATURAL GROCERS | 673 (-18.9%) | $20,877 (-2.7%) | 0.0% | $31.02 | $25.94 | — | COMMON STOCK | 63888U108 |
| TEM | TEMPUS AI INC. | 1 (-92.9%) | $58 (-90.8%) | 0.0% | $58.00 | $61.24 | — | COMMON STOCK | 88023B103 |
| CAVA | CAVA GROUP INC | 166 (-1.2%) | $13,027 (-4.1%) | 0.0% | $78.48 | $86.49 | — | COMMON STOCK | 148929102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,129 (-4.1%) | $81,290 (+0.7%) | 0.0% | $10.00 | $7.37 | — | COMMON STOCK | 09058V103 |
| AAP | ADVANCE AUTO PARTS INC | 1 (-90.9%) | $62 (-89.3%) | 0.0% | $62.00 | $49.07 | — | COMMON STOCK | 00751Y106 |
| BILL | BILL HOLDINGS INC | 9 (-59.1%) | $325 (-61.4%) | 0.0% | $36.11 | $53.32 | — | COMMON STOCK | 090043100 |
| FCFS | FIRSTCASH HLDGS INC | 23 (-4.2%) | $4,975 (+10.3%) | 0.0% | $216.30 | $81.61 | — | COMMON STOCK | 33768G107 |
| EGP | EASTGROUP PPTYS INC ⚠ | 3,529 (-8.7%) | $715K (-0.1%) | 0.0% | $202.53 | $181.84 | — | COM | 277276101 |
| PSTL | POSTAL REALTY TRUST INC | 116 (-10.8%) | $2,859 (+18.5%) | 0.0% | $24.65 | $15.41 | — | COMMON STOCK | 73757R102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 545 (-4.9%) | $20,394 (-2.0%) | 0.0% | $37.42 | $22.87 | — | COMMON STOCK | 22663K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 (-95.0%) | $18 (-95.9%) | 0.0% | $18.00 | $73.15 | — | COMMON STOCK | 803607100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 398 (-11.6%) | $5,131 (+8.8%) | 0.0% | $12.89 | $16.98 | — | COMMON STOCK | 33748L101 |
| OMCL | OMNICELL INC | 132 (-13.7%) | $5,482 (+7.3%) | 0.0% | $41.53 | $45.46 | — | COMMON STOCK | 68213N109 |
| SKYW | SKYWEST INC | 196 (-5.8%) | $19,469 (+1.9%) | 0.0% | $99.33 | $88.46 | — | COMMON STOCK | 830879102 |
| AAON | AAON INC | 509 (-34.5%) | $64,572 (+0.4%) | 0.0% | $126.86 | $84.78 | — | COMMON STOCK | 000360206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57 (-33.7%) | $14,856 (-1.6%) | 0.0% | $260.63 | $71.54 | — | COMMON STOCK-FO | M87915274 |
| CZR | CAESARS ENTERTAINMENT INC | 89 (-5.3%) | $2,686 (+8.1%) | 0.0% | $30.18 | $32.94 | — | COMMON STOCK | 12769G100 |
| SON | SONOCO PRODUCTS | 3,805 (-3.9%) | $214K (+0.1%) | 0.0% | $56.35 | $54.70 | — | COMMON STOCK | 835495102 |
| SKYT | SKYWATER TECHNOLOGY INC | 42 (-28.8%) | $1,462 (-9.6%) | 0.0% | $34.81 | $8.07 | — | COMMON STOCK | 83089J108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 1 (-92.9%) | $11 (-92.8%) | 0.0% | $11.00 | $38.93 | — | COMMON STOCK | 238337109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 (-3.3%) | $15,572 (-0.8%) | 0.0% | $536.97 | $224.37 | — | COMMON STOCK | 558868105 |
| CM | CANADIAN IMPERIAL BANK | 24 (-20.0%) | $2,760 (-2.9%) | 0.0% | $115.00 | $94.58 | — | COMMON STOCK-FO | 136069101 |
| LUMN | LUMEN TECHNOLOGIES INC | 645 (-10.9%) | $4,953 (-1.6%) | 0.0% | $7.68 | $3.13 | — | COMMON STOCK | 550241103 |
| FAF | FIRST AMERICAN FINANCIAL | 21 (-16.0%) | $1,441 (-4.4%) | 0.0% | $68.62 | $63.70 | — | COMMON STOCK | 31847R102 |
| NMAX | NEWSMAX INC. | 362 (-35.6%) | $2,997 (+2.1%) | 0.0% | $8.28 | $23.94 | — | COMMON STOCK | 65250K105 |
| HWC | HANCOCK HOLDING CO | 17 (-10.5%) | $1,270 (+5.1%) | 0.0% | $74.71 | $54.12 | — | COMMON STOCK | 410120109 |
| CNK | CINEMARK HOLDINGS INC | 32 (-13.5%) | $1,016 (-3.7%) | 0.0% | $31.75 | $24.99 | — | COMMON STOCK | 17243V102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 1 (-50.0%) | $25 (-47.9%) | 0.0% | $25.00 | $20.29 | — | COMMON STOCK | 185123106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP ⚠ | 1,932,013 | $264M | 1.3% | $136.72 | $84.06 | — | COMMON STOCK | 30231G102 |
| GE | GE AEROSPACE ⚠ | 606,057 | $227M | 1.1% | $373.73 | $119.19 | — | COMMON STOCK | 369604301 |
| LRCX | LAM RESEARCH CORP ⚠ | 237,583 | $103M | 0.5% | $433.33 | $89.44 | — | COMMON STOCK | 512807306 |
| NFLX | NETFLIX INC ⚠ | 1,902,717 | $136M | 0.7% | $71.40 | $100.50 | — | COMMON STOCK | 64110L106 |
| ADI | ANALOG DEVICES INC | 506,180 | $201M | 1.0% | $397.17 | $77.05 | — | COMMON STOCK | 032654105 |
| SNOW | SNOWFLAKE INC | 318,467 | $81.05M | 0.4% | $254.50 | $184.12 | — | COMMON STOCK | 833445109 |
| WMT | WALMART INC ⚠ | 2,070,213 | $234M | 1.1% | $113.26 | $65.27 | — | COMMON STOCK | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 9,977,691 | $177M | 0.9% | $17.73 | $11.51 | — | COMMON STOCK | 446150104 |
| CVX | CHEVRON CORPORATION | 482,234 | $79.94M | 0.4% | $165.76 | $88.99 | — | COMMON STOCK | 166764100 |
| MUSA | MURPHY USA INC ⚠ | 414,719 | $223M | 1.1% | $538.87 | $412.77 | — | COM | 626755102 |
| VWO | VANGUARD ⚠ | 2,951,407 | $176M | 0.9% | $59.69 | $45.24 | — | EXCHANGE TRADED | 922042858 |
| MUR | MURPHY OIL CORP ⚠ | 1,735,078 | $56.49M | 0.3% | $32.56 | $31.76 | — | COM | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 467,503 | $54.54M | 0.3% | $116.67 | $155.10 | — | COMMON STOCK | 69608A108 |
| MTB | M&T BANK CORPORATION | 358,437 | $85.31M | 0.4% | $238.01 | $147.89 | — | COMMON STOCK | 55261F104 |
| XLK | STATE STREET ⚠ | 182,578 | $34.78M | 0.2% | $190.52 | $104.69 | — | EXCHANGE TRADED | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER ⚠ | 1,182,648 | $162M | 0.8% | $136.81 | $85.09 | — | COMMON STOCK | 025537101 |
| TSLA | TESLA INC ⚠ | 133,963 | $56.34M | 0.3% | $420.60 | $241.52 | — | COMMON STOCK | 88160R101 |
| RWO | STATE STREET | 1,603,812 | $79.73M | 0.4% | $49.71 | $44.83 | — | EXCHANGE TRADED | 78463X749 |
| CINF | CINCINNATI FINL CORP | 203,514 | $37.68M | 0.2% | $185.14 | $25.45 | — | COMMON STOCK | 172062101 |
| CB | CHUBB LIMITED ⚠ | 402,044 | $137M | 0.7% | $340.74 | $156.45 | — | COMMON STOCK-FO | H1467J104 |
| TJX | TJX COMPANIES INC ⚠ | 744,818 | $113M | 0.5% | $151.50 | $91.13 | — | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC ⚠ | 980,448 | $86.05M | 0.4% | $87.77 | $58.34 | — | COMMON STOCK | 65339F101 |
| DOL | WISDOMTREE | 852,792 | $63.42M | 0.3% | $74.36 | $42.90 | — | EXCHANGE TRADED | 97717W794 |
| OKTA | OKTA INC | 81,090 | $11.06M | 0.1% | $136.45 | $121.38 | — | COMMON STOCK | 679295105 |
| MSFT | MICROSOFT CORP ⚠ | 1,324,947 | $494M | 2.4% | $373.02 | $108.49 | — | COMMON STOCK | 594918104 |
| ESOA | ENERGY SERVICES OF AMERICA | 663,588 | $12.83M | 0.1% | $19.34 | $6.69 | — | COMMON STOCK | 29271Q103 |
| PM | PHILIP MORRIS INTL INC ⚠ | 230,186 | $41.64M | 0.2% | $180.91 | $99.50 | — | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC ⚠ | 18,617 | $13.28M | 0.1% | $713.21 | $377.78 | — | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES ⚠ | 82,831 | $20.39M | 0.1% | $246.22 | $104.71 | — | COMMON STOCK | 693475105 |
| IAU | ISHARES | 203,876 | $15.39M | 0.1% | $75.51 | $37.10 | — | EXCHANGE TRADED | 464285204 |
| NUE | NUCOR CORP | 41,802 | $9.311M | 0.0% | $222.75 | $65.19 | — | COMMON STOCK | 670346105 |
| AMT | AMERICAN TOWER CORP | 270,171 | $44.19M | 0.2% | $163.57 | $168.13 | — | COMMON STOCK | 03027X100 |
| FFLC | FIDELITY | 260,051 | $15.32M | 0.1% | $58.91 | $44.03 | — | EXCHANGE TRADED | 316092360 |
| HEI/A | HEICO CORP | 43,957 | $11.34M | 0.1% | $257.91 | $100.68 | — | COMMON STOCK | 422806208 |
| AFL | AFLAC INC | 232,244 | $27.23M | 0.1% | $117.25 | $52.65 | — | COMMON STOCK | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 135,821 | $14.91M | 0.1% | $109.77 | $88.34 | — | COMMON STOCK | 494368103 |
| GTLB | GITLAB INC | 175,039 | $5.344M | 0.0% | $30.53 | $47.36 | — | COMMON STOCK | 37637K108 |
| META | META PLATFORMS INC ⚠ | 374,099 | $211M | 1.0% | $563.29 | $353.10 | — | COMMON STOCK | 30303M102 |
| ALL | ALLSTATE CORP ⚠ | 49,780 | $11.84M | 0.1% | $237.94 | $111.14 | — | COMMON STOCK | 020002101 |
| GLBE | GLOBAL-E ONLINE LTD | 345,170 | $11.99M | 0.1% | $34.73 | $28.16 | — | COMMON STOCK-FO | M5216V106 |
| SHOP | SHOPIFY INC | 262,749 | $30M | 0.1% | $114.18 | $32.41 | — | COMMON STOCK-FO | 82509L107 |
| ATI | ATI INC | 22,752 | $4.484M | 0.0% | $197.10 | $25.10 | — | COMMON STOCK | 01741R102 |
| TTAN | SERVICETITAN INC. | 161,092 | $11.39M | 0.1% | $70.71 | $109.72 | — | COMMON STOCK | 81764X103 |
| EQIX | EQUINIX INC | 17,930 | $18.69M | 0.1% | $1042.39 | $256.69 | — | COMMON STOCK | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 2,948 | $1.883M | 0.0% | $638.72 | $77.32 | — | COMMON STOCK | 958102105 |
| MO | ALTRIA GROUP INC ⚠ | 166,233 | $11.96M | 0.1% | $71.95 | $34.42 | — | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORPORATION ⚠ | 636,502 | $93.28M | 0.5% | $146.55 | $105.37 | — | COMMON STOCK | 68389X105 |
| GFL | GFL ENVIRONMENTAL INC | 186,050 | $6.845M | 0.0% | $36.79 | $32.29 | — | COMMON STOCK-FO | 36168Q104 |
| VEU | VANGUARD | 83,613 | $7.003M | 0.0% | $83.75 | $57.22 | — | EXCHANGE TRADED | 922042775 |
| MAS | MASCO CORP | 32,410 | $2.637M | 0.0% | $81.37 | $34.28 | — | COMMON STOCK | 574599106 |
| PGR | PROGRESSIVE CORP ⚠ | 29,763 | $6.502M | 0.0% | $218.45 | $117.19 | — | COMMON STOCK | 743315103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 145,345 | $4.273M | 0.0% | $29.40 | $25.55 | — | FT VEST RIS | 33738D879 |
| AWK | AMERICAN WATER WORKS CO INC | 92,230 | $12.14M | 0.1% | $131.58 | $117.78 | — | COMMON STOCK | 030420103 |
| STT | STATE STREET CORP | 11,898 | $2.018M | 0.0% | $169.60 | $59.46 | — | COMMON STOCK | 857477103 |
| NULG | NUVEEN | 18,613 | $2.179M | 0.0% | $117.06 | $95.48 | — | EXCHANGE TRADED | 67092P201 |
| NBIS | NEBIUS GROUP N.V. | 2,780 | $768K | 0.0% | $276.17 | $68.79 | — | COMMON STOCK-FO | N97284108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 28,736 | $4.199M | 0.0% | $146.11 | $83.02 | — | COMMON STOCK-FO | G51502105 |
| WEC | WEC ENERGY GROUP INC | 275,035 | $32.12M | 0.2% | $116.77 | $75.25 | — | COMMON STOCK | 92939U106 |
| XLF | STATE STREET | 108,639 | $5.824M | 0.0% | $53.61 | $33.91 | — | EXCHANGE TRADED | 81369Y605 |
| RNST | RENASANT CORP ⚠ | 65,546 | $2.788M | 0.0% | $42.54 | $38.40 | — | COM | 75970E107 |
| AGEM | ABRDN FUNDS | 43,797 | $2.163M | 0.0% | $49.38 | $38.39 | — | EXCHANGE TRADED | 00384X301 |
| IWY | ISHARES | 9,081 | $2.639M | 0.0% | $290.62 | $61.53 | — | EXCHANGE TRADED | 464289438 |
| JBL | JABIL INC | 2,812 | $1.084M | 0.0% | $385.48 | $44.44 | — | COMMON STOCK | 466313103 |
| PHM | PULTEGROUP INC | 13,583 | $1.864M | 0.0% | $137.21 | $86.75 | — | COMMON STOCK | 745867101 |
| VSCO | VICTORIA'S SECRECT & CO | 7,340 | $613K | 0.0% | $83.48 | $51.08 | — | COMMON STOCK | 926400102 |
| TWI | TITAN INTERNATIONAL INC | 310,161 | $2.391M | 0.0% | $7.71 | $10.60 | — | COMMON STOCK | 88830M102 |
| SCHM | SCHWAB | 40,777 | $1.503M | 0.0% | $36.87 | $36.05 | — | EXCHANGE TRADED | 808524508 |
| OWL | BLUE OWL CAPITAL INC | 655,701 | $5.737M | 0.0% | $8.75 | $13.21 | — | COMMON STOCK | 09581B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,059 | $390K | 0.0% | $189.45 | $88.33 | — | COMMON STOCK | 054540208 |
| INOD | INNODATA CORP | 5,156 | $390K | 0.0% | $75.58 | $43.94 | — | COMMON STOCK | 457642205 |
| SPDW | STATE STREET | 38,031 | $1.916M | 0.0% | $50.39 | $40.06 | — | EXCHANGE TRADED | 78463X889 |
| VV | VANGUARD | 3,597 | $1.237M | 0.0% | $343.91 | $189.00 | — | EXCHANGE TRADED | 922908637 |
| ESGE | ISHARES | 16,654 | $911K | 0.0% | $54.69 | $36.34 | — | EXCHANGE TRADED | 46434G863 |
| NUGT | DIREXION | 2,201 | $258K | 0.0% | $117.01 | $44.80 | — | EXCHANGE TRADED | 25460G781 |
| NEM | NEWMONT MINING CORP | 10,576 | $988K | 0.0% | $93.40 | $49.59 | — | COMMON STOCK | 651639106 |
| CIBR | FIRST TRUST | 5,283 | $475K | 0.0% | $89.85 | $64.34 | — | EXCHANGE TRADED | 33734X846 |
| DKS | DICK'S SPORTING GOODS INC | 5,390 | $1.223M | 0.0% | $226.81 | $217.03 | — | COMMON STOCK | 253393102 |
| EE | EXCELERATE ENERGY INC | 30,005 | $1.14M | 0.0% | $37.99 | $36.06 | — | CL A COM | 30069T101 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 14,516 | $2.99M | 0.0% | $206.01 | $173.37 | — | COM | 237194105 |
| GNTX | GENTEX CORP ⚠ | 37,339 | $944K | 0.0% | $25.27 | $25.12 | — | COM | 371901109 |
| XSD | STATE STREET | 443 | $276K | 0.0% | $623.70 | $229.15 | — | EXCHANGE TRADED | 78464A862 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 49,999 | $2.188M | 0.0% | $43.76 | $41.17 | — | COMMON STOCK | 958669103 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,362 | $515K | 0.0% | $96.12 | $55.14 | — | COMMON STOCK | 61174X109 |
| IYR | ISHARES | 15,781 | $1.614M | 0.0% | $102.25 | $94.45 | — | EXCHANGE TRADED | 464287739 |
| IUSV | ISHARES | 13,993 | $1.541M | 0.0% | $110.15 | $85.40 | — | EXCHANGE TRADED | 464287663 |
| UNM | UNUM GROUP ⚠ | 7,263 | $649K | 0.0% | $89.40 | $75.54 | — | COM | 91529Y106 |
| RRC | RANGE RESOURCES CORP | 14,439 | $537K | 0.0% | $37.19 | $36.46 | — | COMMON STOCK | 75281A109 |
| CTVA | CORTEVA INC | 298,688 | $25.3M | 0.1% | $84.69 | $46.23 | — | COMMON STOCK | 22052L104 |
| BBWI | BATH & BODY WORKS INC | 22,334 | $517K | 0.0% | $23.13 | $59.63 | — | COMMON STOCK | 070830104 |
| ESGD | ISHARES | 13,864 | $1.425M | 0.0% | $102.81 | $76.47 | — | EXCHANGE TRADED | 46435G516 |
| SPMO | INVESCO EXCH TRADED FD TR II ⚠ | 1,881 | $304K | 0.0% | $161.54 | $112.94 | — | S&P 500 MOMNTM | 46138E339 |
| OR | OR ROYALTIES INC | 13,950 | $441K | 0.0% | $31.63 | $24.09 | — | COMMON STOCK-FO | 68390D106 |
| AGL | AGILON HEALTH INC | 876 | $93,890 | 0.0% | $107.18 | $8.04 | — | COMMON STOCK | 00857U206 |
| GNRC | GENERAC HOLDINGS INC | 853 | $250K | 0.0% | $292.81 | $159.94 | — | COMMON STOCK | 368736104 |
| LGND | LIGAND PHARMACEUTICALS INC | 701 | $222K | 0.0% | $316.09 | $191.39 | — | COMMON STOCK | 53220K504 |
| PAYX | PAYCHEX INC | 10,794 | $1.061M | 0.0% | $98.33 | $76.27 | — | COMMON STOCK | 704326107 |
| KALU | KAISER ALUM CORP | 976 | $191K | 0.0% | $195.63 | $67.43 | — | COMMON STOCK | 483007704 |
| RIG | TRANSOCEAN LTD | 42,050 | $206K | 0.0% | $4.89 | $4.15 | — | COMMON STOCK | H8817H100 |
| CCJ | CAMECO CORP | 12,147 | $1.237M | 0.0% | $101.86 | $41.05 | — | COMMON STOCK-FO | 13321L108 |
| KBE | STATE STREET | 8,380 | $572K | 0.0% | $68.22 | $37.21 | — | EXCHANGE TRADED | 78464A797 |
| FSMD | FIDELITY | 8,879 | $469K | 0.0% | $52.85 | $41.80 | — | EXCHANGE TRADED | 316092527 |
| EWL | ISHARES | 16,508 | $1.038M | 0.0% | $62.85 | $58.82 | — | EXCHANGE TRADED | 464286749 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,749 | $404K | 0.0% | $107.78 | $69.35 | — | COMMON STOCK | 74251V102 |
| ONEQ | FIDELITY | 3,528 | $364K | 0.0% | $103.22 | $84.27 | — | EXCHANGE TRADED | 315912808 |
| FFBC | FIRST FINANCIAL BANCORP | 10,588 | $358K | 0.0% | $33.83 | $17.70 | — | COMMON STOCK | 320209109 |
| VFMO | VANGUARD WELLINGTON FD | 1,200 | $299K | 0.0% | $249.51 | $197.10 | — | US MOMENTUM | 921935508 |
| FEX | FIRST | 3,484 | $487K | 0.0% | $139.87 | $103.61 | — | EXCHANGE TRADED | 33734K109 |
| RMD | RESMED INC | 1,973 | $385K | 0.0% | $194.88 | $217.42 | — | COMMON STOCK | 761152107 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 15,566 | $408K | 0.0% | $26.22 | $58.50 | — | EXCHANGE TRADED | G40705108 |
| CASY | CASEYS GENERAL STORES INC | 843 | $670K | 0.0% | $794.79 | $350.26 | — | COMMON STOCK | 147528103 |
| DHS | WISDOMTREE TR | 13,757 | $1.564M | 0.0% | $113.68 | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,000 | $1.647M | 0.0% | $1646.81 | $1741.93 | — | SUB VTG | 303901102 |
| SCHD | SCHWAB | 48,395 | $1.535M | 0.0% | $31.71 | $38.77 | — | EXCHANGE TRADED | 808524797 |
| PTON | PELOTON INTERACTIVE INC | 33,397 | $197K | 0.0% | $5.91 | $27.81 | — | COMMON STOCK | 70614W100 |
| FTEC | FIDELITY | 690 | $197K | 0.0% | $285.58 | $138.34 | — | EXCHANGE TRADED | 316092808 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $496K | 0.0% | $165.39 | $70.79 | — | COMMON STOCK | 65406E102 |
| IYC | ISHARES | 11,433 | $1.156M | 0.0% | $101.10 | $90.30 | — | EXCHANGE TRADED | 464287580 |
| DSTL | DEFIANCE | 22,250 | $1.333M | 0.0% | $59.90 | $51.39 | — | EXCHANGE TRADED | 26922A321 |
| VST | VISTRA ENERGY CORP | 5,774 | $916K | 0.0% | $158.63 | $132.79 | — | COMMON STOCK | 92840M102 |
| GUNR | FLEXSHARES | 7,001 | $345K | 0.0% | $49.28 | $36.36 | — | EXCHANGE TRADED | 33939L407 |
| PRK | PARK NATIONAL CORP | 2,038 | $373K | 0.0% | $182.99 | $136.27 | — | COMMON STOCK | 700658107 |
| SMLF | ISHARES TR ⚠ | 2,892 | $258K | 0.0% | $89.14 | $79.36 | — | US SML CAP EQT | 46434V290 |
| ONTO | ONTO INNOVATION INC | 218 | $82,502 | 0.0% | $378.45 | $155.27 | — | COMMON STOCK | 683344105 |
| SPXL | DIREXION | 440 | $119K | 0.0% | $270.67 | $82.40 | — | EXCHANGE TRADED | 25459W862 |
| IMO | IMPERIAL OIL LTD | 1,928 | $216K | 0.0% | $112.02 | $85.57 | — | COMMON STOCK-FO | 453038408 |
| FTV | FORTIVE CORPORATION | 5,707 | $349K | 0.0% | $61.09 | $47.32 | — | COMMON STOCK | 34959J108 |
| XRPZ | FRANKLIN | 10,783 | $122K | 0.0% | $11.35 | $14.59 | — | EXCHANGE TRADED | 355233107 |
| MOV | MOVADO GROUP | 2,338 | $91,907 | 0.0% | $39.31 | $16.53 | — | COMMON STOCK | 624580106 |
| BMO | BANK OF MONTREAL | 837 | $148K | 0.0% | $176.70 | $102.69 | — | COMMON STOCK-FO | 063671101 |
| QBTS | D-WAVE QUANTUM INC. | 3,500 | $83,965 | 0.0% | $23.99 | $13.32 | — | COMMON STOCK | 26740W109 |
| SLYV | STATE STREET | 2,219 | $242K | 0.0% | $109.11 | $83.21 | — | EXCHANGE TRADED | 78464A300 |
| RSPH | INVESCO | 10,940 | $363K | 0.0% | $33.19 | $54.13 | — | EXCHANGE TRADED | 46137V332 |
| MDYG | STATE STREET | 2,000 | $224K | 0.0% | $112.09 | $65.34 | — | EXCHANGE TRADED | 78464A821 |
| — | BLACKROCK | 2,100 | $106K | 0.0% | $50.71 | $35.44 | — | EXCHANGE TRADED | 09258G104 |
| CCK | CROWN HOLDINGS INC | 2,479 | $277K | 0.0% | $111.82 | $92.13 | — | COMMON STOCK | 228368106 |
| UFPI | UFP INDUSTRIES INC ⚠ | 20,751 | $1.883M | 0.0% | $90.74 | $106.52 | — | COM | 90278Q108 |
| SXI | STANDEX INTERNATIONAL CORP | 268 | $95,855 | 0.0% | $357.67 | $156.68 | — | COMMON STOCK | 854231107 |
| MBWM | MERCANTILE BANK CORP | 3,997 | $230K | 0.0% | $57.42 | $26.92 | — | COMMON STOCK | 587376104 |
| CNS | COHEN & STEERS INC | 1,997 | $152K | 0.0% | $76.14 | $82.09 | — | COMMON STOCK | 19247A100 |
| EG | EVEREST GROUP LTD | 837 | $299K | 0.0% | $357.23 | $249.13 | — | COMMON STOCK | G3223R108 |
| RING | ISHARES | 1,836 | $119K | 0.0% | $64.60 | $61.19 | — | EXCHANGE TRADED | 46434G855 |
| ACMR | ACM RESEARCH INC | 301 | $38,194 | 0.0% | $126.89 | $22.89 | — | COMMON STOCK | 00108J109 |
| ED | CONSOLIDATED EDISON INC | 17,349 | $1.919M | 0.0% | $110.63 | $62.99 | — | COMMON STOCK | 209115104 |
| GDXJ | VANECK | 1,166 | $115K | 0.0% | $98.25 | $35.11 | — | EXCHANGE TRADED | 92189F791 |
| PYRGF | PYROGENESIS INC | 100,000 | $14,500 | 0.0% | $0.14 | $0.40 | — | COM | 74739V104 |
| FV | FIRST TRUST | 1,637 | $124K | 0.0% | $75.88 | $60.42 | — | EXCHANGE TRADED | 33738R605 |
| NOVT | NOVANTA INC | 573 | $92,963 | 0.0% | $162.24 | $134.41 | — | COMMON STOCK-FO | 67000B104 |
| QTUM | DEFIANCE | 424 | $70,121 | 0.0% | $165.38 | $89.63 | — | EXCHANGE TRADED | 26922A420 |
| DFLV | DIMENSIONAL ETF TRUST | 6,369 | $252K | 0.0% | $39.54 | $34.65 | — | US LARG VALU ETF | 25434V666 |
| ITA | ISHARES | 989 | $240K | 0.0% | $242.42 | $151.60 | — | EXCHANGE TRADED | 464288760 |
| DSI | ISHARES | 1,093 | $156K | 0.0% | $142.39 | $93.32 | — | EXCHANGE TRADED | 464288570 |
| ASST | STRIVE INC. | 25,974 | $283K | 0.0% | $10.91 | $14.32 | — | COMMON STOCK | 862945300 |
| ESGU | ISHARES | 1,023 | $167K | 0.0% | $163.67 | $103.96 | — | EXCHANGE TRADED | 46435G425 |
| EWT | ISHARES | 601 | $65,275 | 0.0% | $108.61 | $63.51 | — | EXCHANGE TRADED | 46434G772 |
| FTC | FIRST TRUST | 561 | $109K | 0.0% | $193.77 | $109.06 | — | EXCHANGE TRADED | 33735K108 |
| — | CALAMOS | 6,376 | $131K | 0.0% | $20.56 | $17.65 | — | EXCHANGE TRADED | 128125101 |
| CACC | CREDIT ACCEPTANCE CORP | 100 | $63,674 | 0.0% | $636.74 | $504.45 | — | COMMON STOCK | 225310101 |
| BOIVF | BOLLORE | 20,000 | $90,800 | 0.0% | $4.54 | $5.58 | — | SHS NEW | F10659260 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 7,582 | $157K | 0.0% | $20.76 | $16.72 | — | COMMON STOCK | 02083X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,200 | $255K | 0.0% | $31.10 | $20.52 | — | COMMON STOCK | 76118Y104 |
| SKYY | FIRST TRUST | 800 | $108K | 0.0% | $134.56 | $119.94 | — | EXCHANGE TRADED | 33734X192 |
| UBSI | UNITED BKSHARES INC | 4,277 | $196K | 0.0% | $45.83 | $36.60 | — | COMMON STOCK | 909907107 |
| FDD | FIRST TRUST | 27,013 | $501K | 0.0% | $18.55 | $17.81 | — | EXCHANGE TRADED | 33735T109 |
| TPR | TAPESTRY INC | 3,529 | $517K | 0.0% | $146.38 | $60.16 | — | COMMON STOCK | 876030107 |
| PCAR | PACCAR INC | 4,223 | $507K | 0.0% | $120.12 | $96.49 | — | COMMON STOCK | 693718108 |
| MC | MOELIS & COMPANY | 2,301 | $151K | 0.0% | $65.42 | $66.87 | — | COMMON STOCK | 60786M105 |
| MNKD | MANKIND CORP | 10,617 | $45,228 | 0.0% | $4.26 | $5.53 | — | COMMON STOCK | 56400P706 |
| SR | SPIRE INC | 1,574 | $123K | 0.0% | $78.09 | $82.67 | — | COMMON STOCK | 84857L101 |
| NUMG | NUVEEN | 3,184 | $150K | 0.0% | $46.96 | $48.45 | — | EXCHANGE TRADED | 67092P409 |
| SPMD | STATE STREET | 2,084 | $141K | 0.0% | $67.56 | $56.63 | — | EXCHANGE TRADED | 78464A847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,093 | $470K | 0.0% | $152.03 | $86.73 | — | COMMON STOCK | 754730109 |
| FBTC | FIDELITY | 2,242 | $114K | 0.0% | $51.05 | $92.89 | — | EXCHANGE TRADED | 315948109 |
| ARTY | ISHARES ⚠ | 600 | $45,696 | 0.0% | $76.16 | $70.38 | — | FUTU AI TECH ETF | 46435U556 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $35,680 | 0.0% | $17.84 | $11.78 | — | COMMON STOCK | 18507C103 |
| XSW | STATE STREET | 592 | $102K | 0.0% | $171.81 | $189.82 | — | EXCHANGE TRADED | 78464A599 |
| EUFN | ISHARES | 4,188 | $163K | 0.0% | $38.99 | $22.84 | — | EXCHANGE TRADED | 464289180 |
| REGL | PROSHARES | 3,235 | $296K | 0.0% | $91.57 | $77.93 | — | EXCHANGE TRADED | 74347B680 |
| OGS | ONE GAS INC | 1,825 | $141K | 0.0% | $77.07 | $72.26 | — | COMMON STOCK | 68235P108 |
| WPC | WP CAREY INC ⚠ | 5,153 | $368K | 0.0% | $71.50 | $68.11 | — | COM | 92936U109 |
| ALC | ALCON INC | 2,019 | $135K | 0.0% | $67.10 | $77.37 | — | COMMON STOCK-FO | H01301128 |
| VIOO | VANGUARD | 704 | $96,829 | 0.0% | $137.54 | $113.75 | — | EXCHANGE TRADED | 921932828 |
| THNQ | ROBO | 494 | $45,058 | 0.0% | $91.21 | $44.53 | — | EXCHANGE TRADED | 301505731 |
| IMCG | ISHARES | 813 | $79,918 | 0.0% | $98.30 | $77.33 | — | EXCHANGE TRADED | 464288307 |
| NNN | NNN REIT INC | 3,381 | $157K | 0.0% | $46.53 | $32.60 | — | COMMON STOCK | 637417106 |
| SRCE | FIRST SOURCE CORPORATION | 1,218 | $99,364 | 0.0% | $81.58 | $50.58 | — | COMMON STOCK | 336901103 |
| BXP | BOSTON PROPERTIES INC | 1,006 | $66,706 | 0.0% | $66.31 | $72.28 | — | COMMON STOCK | 101121101 |
| TTEK | TETRA TECH INC | 10,235 | $296K | 0.0% | $28.89 | $35.90 | — | COMMON STOCK | 88162G103 |
| MGV | VANGUARD | 800 | $131K | 0.0% | $163.45 | $130.38 | — | EXCHANGE TRADED | 921910840 |
| MEDP | MEDPACE HOLDINGS INC | 315 | $167K | 0.0% | $529.60 | $276.23 | — | COMMON STOCK | 58506Q109 |
| GSGO | GOLDMAN SACHS | 1,720 | $77,458 | 0.0% | $45.03 | $36.56 | — | EXCHANGE TRADED | 38149W440 |
| IHI | ISHARES | 3,688 | $182K | 0.0% | $49.41 | $56.39 | — | EXCHANGE TRADED | 464288810 |
| VNOM | VIPER ENERGY INC. | 3,115 | $132K | 0.0% | $42.40 | $40.39 | — | COMMON STOCK | 64361Q101 |
| LGN | LEGENCE CORP. | 498 | $42,445 | 0.0% | $85.23 | $39.53 | — | COMMON STOCK | 52476L109 |
| PBI | PITNEY BOWES INC | 2,176 | $38,124 | 0.0% | $17.52 | $14.44 | — | COMMON STOCK | 724479100 |
| XNTK | STATE STREET | 103 | $40,237 | 0.0% | $390.65 | $191.82 | — | EXCHANGE TRADED | 78464A102 |
| RHI | ROBERT HALF INC | 2,391 | $73,404 | 0.0% | $30.70 | $50.38 | — | COMMON STOCK | 770323103 |
| IMCB | ISHARES | 1,000 | $96,560 | 0.0% | $96.56 | $59.73 | — | EXCHANGE TRADED | 464288208 |
| CHAT | ROUNDHILL | 351 | $34,637 | 0.0% | $98.68 | $45.73 | — | EXCHANGE TRADED | 88636J600 |
| CE | CELANESE CORP | 616 | $28,336 | 0.0% | $46.00 | $103.32 | — | COMMON STOCK | 150870103 |
| REZ | ISHARES | 1,053 | $99,707 | 0.0% | $94.69 | $82.34 | — | EXCHANGE TRADED | 464288562 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ⚠ | 1,287 | $129K | 0.0% | $100.07 | $81.83 | — | SHS | G25839104 |
| SPYD | STATE STREET | 5,275 | $252K | 0.0% | $47.71 | $43.24 | — | EXCHANGE TRADED | 78468R788 |
| QQEW | FIRST TRUST | 345 | $55,062 | 0.0% | $159.60 | $141.11 | — | EXCHANGE TRADED | 337344105 |
| DUHP | DIMENSIONAL | 2,234 | $93,225 | 0.0% | $41.73 | $37.77 | — | EXCHANGE TRADED | 25434V831 |
| BBH | VANECK | 700 | $142K | 0.0% | $203.24 | $189.26 | — | EXCHANGE TRADED | 92189F726 |
| GATX | GATX CORP | 1,544 | $274K | 0.0% | $177.19 | $146.85 | — | COMMON STOCK | 361448103 |
| GFF | GRIFFON CORPORATION | 417 | $40,670 | 0.0% | $97.53 | $75.43 | — | COMMON STOCK | 398433102 |
| OLN | OLIN CORP | 1,038 | $20,574 | 0.0% | $19.82 | $48.05 | — | COMMON STOCK | 680665205 |
| TTC | TORO CO | 2,445 | $238K | 0.0% | $97.42 | $90.24 | — | COMMON STOCK | 891092108 |
| CBKM | CONSUMERS BANCORP INC | 3,719 | $106K | 0.0% | $28.50 | $13.87 | — | COMMON STOCK | 210509105 |
| XSOE | WISDOMTREE | 1,076 | $52,918 | 0.0% | $49.18 | $34.48 | — | EXCHANGE TRADED | 97717X578 |
| GRPN | GROUPON INC | 795 | $19,127 | 0.0% | $24.06 | $6.04 | — | COMMON STOCK | 399473206 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1,487 | $63,599 | 0.0% | $42.77 | $27.18 | — | COMMON STOCK | 913915104 |
| SFY | TIDAL TRUST I | 400 | $59,548 | 0.0% | $148.87 | $108.84 | — | EXCHANGE TRADED | 886364173 |
| CUZ | COUSINS PROPERTIES INC | 1,282 | $38,435 | 0.0% | $29.98 | $35.58 | — | COMMON STOCK | 222795502 |
| SNDA | CAPITAL SENIOR LIVING CORP | 1,097 | $44,758 | 0.0% | $40.80 | $32.91 | — | COMMON STOCK | 140475203 |
| BOTZ | GLOBAL | 1,927 | $73,111 | 0.0% | $37.94 | $32.35 | — | EXCHANGE TRADED | 37954Y715 |
| ROBO | ROBO | 524 | $44,886 | 0.0% | $85.66 | $62.86 | — | EXCHANGE TRADED | 301505707 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,892 | $54,167 | 0.0% | $28.63 | $30.26 | — | COMMON STOCK | 21871X109 |
| UI | UBIQUITI INC | 35 | $18,691 | 0.0% | $534.03 | $179.67 | — | COMMON STOCK | 90353W103 |
| FFDF | FFD FINANCIAL CORP | 8,400 | $379K | 0.0% | $45.06 | $29.77 | — | COMMON STOCK | 30243C107 |
| PXF | INVESCO GLOBAL EX-US HIGH YIELD | 1,537 | $116K | 0.0% | $75.64 | $41.54 | — | EXCHANGE TRADED | 46138E743 |
| SCHH | SCHWAB | 4,009 | $94,933 | 0.0% | $23.68 | $20.89 | — | EXCHANGE TRADED | 808524847 |
| QGRO | AVANTIS | 667 | $78,739 | 0.0% | $118.05 | $109.12 | — | EXCHANGE TRADED | 025072307 |
| GDS | GDS HOLDINGS LTD | 838 | $25,165 | 0.0% | $30.03 | $30.57 | — | COMMON STOCK-FO | 36165L108 |
| WDEF | WISDOMTREE | 2,279 | $61,966 | 0.0% | $27.19 | $30.94 | — | EXCHANGE TRADED | 97717Y337 |
| FOXA | FOX CORP | 1,449 | $75,576 | 0.0% | $52.16 | $54.06 | — | COMMON STOCK | 35137L105 |
| DCOR | DIMENSIONAL | 809 | $66,322 | 0.0% | $81.98 | $71.94 | — | EXCHANGE TRADED | 25434V625 |
| PYLD | PIMCO | 29,816 | $791K | 0.0% | $26.52 | $26.31 | — | EXCHANGE TRADED | 72201R585 |
| IIPR | INNOVATIVE INDUSTRIAL | 667 | $41,341 | 0.0% | $61.98 | $103.75 | — | COMMON STOCK | 45781V101 |
| OMFS | INVESCO | 960 | $51,206 | 0.0% | $53.34 | $40.09 | — | EXCHANGE TRADED | 46138J593 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,132 | $50,340 | 0.0% | $44.47 | $47.99 | — | COMMON STOCK | 637870106 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 23,723 | $131K | 0.0% | $5.54 | $2.24 | — | COMMON STOCK | G65773106 |
| CSV | CARRIAGE SVCS INC | 1,000 | $38,340 | 0.0% | $38.34 | $31.37 | — | COMMON STOCK | 143905107 |
| DGT | STATE STREET | 477 | $88,145 | 0.0% | $184.79 | $137.86 | — | EXCHANGE TRADED | 78464A706 |
| PPH | VANECK | 1,300 | $142K | 0.0% | $109.35 | $103.17 | — | EXCHANGE TRADED | 92189F692 |
| SAM | BOSTON BEER COMPANY INC | 133 | $23,545 | 0.0% | $177.03 | $247.28 | — | COMMON STOCK | 100557107 |
| BHE | BENCHMARK ELECTRONICS INC | 166 | $16,379 | 0.0% | $98.67 | $25.71 | — | COMMON STOCK | 08160H101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 260 | $18,132 | 0.0% | $69.74 | $15.52 | — | COMMON STOCK | 10950A106 |
| KGS | KODIAK GAS SERVICES INC | 416 | $31,254 | 0.0% | $75.13 | $18.26 | — | COMMON STOCK | 50012A108 |
| SRET | GLOBAL X | 4,750 | $108K | 0.0% | $22.67 | $21.16 | — | EXCHANGE TRADED | 37960A651 |
| DWM | WISDOMTREE | 1,806 | $132K | 0.0% | $73.21 | $53.43 | — | EXCHANGE TRADED | 97717W703 |
| FHLC | FIDELITY | 991 | $76,555 | 0.0% | $77.25 | $68.16 | — | EXCHANGE TRADED | 316092600 |
| TXG | 10X GENOMICS INC | 396 | $15,182 | 0.0% | $38.34 | $10.93 | — | COMMON STOCK | 88025U109 |
| NE | NOBLE CORP PLC | 576 | $21,513 | 0.0% | $37.35 | $30.23 | — | COMMON STOCK-FO | G65431127 |
| RJDI | CARILLON | 2,600 | $76,232 | 0.0% | $29.32 | $26.73 | — | EXCHANGE TRADED | 14214M260 |
| KOPN | KOPIN CORPORATION | 3,000 | $13,440 | 0.0% | $4.48 | $1.44 | — | COMMON STOCK | 500600101 |
| NG | NOVAGOLD RESOURCES INC | 2,205 | $13,164 | 0.0% | $5.97 | $3.43 | — | COMMON STOCK | 66987E206 |
| ROG | ROGERS CORP | 112 | $18,338 | 0.0% | $163.73 | $88.21 | — | COMMON STOCK | 775133101 |
| CSB | VICTORYSHARES | 1,624 | $107K | 0.0% | $65.59 | $58.08 | — | EXCHANGE TRADED | 92647N873 |
| ROBT | FIRST TRUST | 616 | $34,656 | 0.0% | $56.26 | $47.76 | — | EXCHANGE TRADED | 33738R720 |
| AYI | ACUITY INC | 62 | $23,353 | 0.0% | $376.66 | $193.74 | — | COMMON STOCK | 00508Y102 |
| NWBI | NORTHWEST BANCSHARES INC | 2,400 | $36,384 | 0.0% | $15.16 | $10.59 | — | COMMON STOCK | 667340103 |
| ROOT | ROOT INC | 500 | $27,960 | 0.0% | $55.92 | $5.53 | — | COMMON STOCK | 77664L207 |
| MWA | MUELLER WATER PRODUCTS INC | 3,034 | $78,368 | 0.0% | $25.83 | $15.91 | — | COMMON STOCK | 624758108 |
| VNO | VORNADO REALTY TRUST | 440 | $17,293 | 0.0% | $39.30 | $27.17 | — | COMMON STOCK | 929042109 |
| BIO | BIO-RAD LABS INC | 393 | $115K | 0.0% | $293.61 | $322.17 | — | COMMON STOCK | 090572207 |
| SPLV | INVESCO GLOBAL EX-US HIGH YIELD | 3,313 | $248K | 0.0% | $74.90 | $72.97 | — | EXCHANGE TRADED | 46138E354 |
| VFC | V F CORP | 17,113 | $285K | 0.0% | $16.68 | $60.31 | — | COMMON STOCK | 918204108 |
| PGNY | PROGYNY, INC. | 490 | $14,127 | 0.0% | $28.83 | $23.61 | — | COMMON STOCK | 74340E103 |
| HTGC | HERCULES CAPITAL INC | 5,784 | $91,214 | 0.0% | $15.77 | $20.19 | — | COMMON STOCK | 427096508 |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 1,624 | $40,486 | 0.0% | $24.93 | $22.20 | — | COMMON STOCK | 27616P301 |
| SYNA | SYNAPTICS INC | 103 | $12,796 | 0.0% | $124.23 | $65.30 | — | COMMON STOCK | 87157D109 |
| BJ | BJ'S WHOLESALE CLUB | 496 | $43,262 | 0.0% | $87.22 | $91.75 | — | COMMON STOCK | 05550J101 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 15,400 | $405K | 0.0% | $26.32 | $25.96 | — | DYNAMIC MUNICIP | 47804J743 |
| SPUU | DIREXION | 109 | $23,502 | 0.0% | $215.61 | $132.24 | — | EXCHANGE TRADED | 25459Y165 |
| MARA | MARA HOLDINGS INC | 948 | $13,168 | 0.0% | $13.89 | $23.01 | — | COMMON STOCK | 565788106 |
| ELBM | ELECTRA BATTERY MATERIALS CORPOR | 123,456 | $74,543 | 0.0% | $0.60 | $0.92 | — | COMMON STOCK-FO | 28474P706 |
| FTS | FORTIS INC | 3,039 | $174K | 0.0% | $57.23 | $42.15 | — | COMMON STOCK-FO | 349553107 |
| RPG | INVESCO | 311 | $19,857 | 0.0% | $63.85 | $38.25 | — | EXCHANGE TRADED | 46137V266 |
| — | BLACKROCK | 8,504 | $98,646 | 0.0% | $11.60 | $10.98 | — | EXCHANGE TRADED | 09254F100 |
| IXJ | ISHARES | 1,088 | $107K | 0.0% | $98.38 | $86.09 | — | EXCHANGE TRADED | 464287325 |
| MANH | MANHATTAN ASSOCIATES | 811 | $113K | 0.0% | $139.25 | $78.37 | — | COMMON STOCK | 562750109 |
| MDALF | MDA SPACE LTD | 326 | $13,457 | 0.0% | $41.28 | $25.60 | — | COMMON STOCK-FO | 55293N109 |
| ARCB | ARCBEST CORP | 112 | $16,076 | 0.0% | $143.54 | $99.65 | — | COMMON STOCK | 03937C105 |
| AVUS | AVANTIS | 288 | $36,887 | 0.0% | $128.08 | $111.18 | — | EXCHANGE TRADED | 025072885 |
| ISPY | PROSHARES | 1,000 | $48,190 | 0.0% | $48.19 | $45.06 | — | EXCHANGE TRADED | 74347G242 |
| FEZ | STATE STREET | 713 | $48,969 | 0.0% | $68.68 | $60.22 | — | EXCHANGE TRADED | 78463X202 |
| UUUU | ENERGY FUELS INC | 1,251 | $18,140 | 0.0% | $14.50 | $18.05 | — | COMMON STOCK-FO | 292671708 |
| ARKQ | ARK | 237 | $31,336 | 0.0% | $132.22 | $83.00 | — | EXCHANGE TRADED | 00214Q203 |
| USSE | SEGALL BRYANT & | 652 | $26,310 | 0.0% | $40.35 | $33.60 | — | EXCHANGE TRADED | 81580H449 |
| WCN | WASTE CONNECTIONS INC | 1,134 | $189K | 0.0% | $166.69 | $165.52 | — | COMMON STOCK-FO | 94106B101 |
| CEVA | CEVA INC | 163 | $7,687 | 0.0% | $47.16 | $30.18 | — | COMMON STOCK | 157210105 |
| VAC | MARRIOTT VACATIONS WORLD | 122 | $12,429 | 0.0% | $101.88 | $105.08 | — | COMMON STOCK | 57164Y107 |
| HUN | HUNTSMAN CORP | 1,653 | $17,555 | 0.0% | $10.62 | $28.13 | — | COMMON STOCK | 447011107 |
| MCI | BARINGS | 13,500 | $237K | 0.0% | $17.56 | $16.23 | — | EXCHANGE TRADED | 06759X107 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,901 | $47,107 | 0.0% | $24.78 | $14.49 | — | COMMON STOCK-FO | Y2685T131 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,002 | $14,440 | 0.0% | $4.81 | $2.16 | — | COMMON STOCK | 68403P203 |
| HLIO | HELIOS TECHNOLOGIES INC | 171 | $15,262 | 0.0% | $89.25 | $30.14 | — | COMMON STOCK | 42328H109 |
| GTX | GARRETT MOTION INC | 232 | $8,406 | 0.0% | $36.23 | $9.78 | — | COMMON STOCK | 366505105 |
| GCO | GENESCO INC | 864 | $29,177 | 0.0% | $33.77 | $41.00 | — | COMMON STOCK | 371532102 |
| IVES | DAN IVES | 422 | $16,078 | 0.0% | $38.10 | $31.73 | — | EXCHANGE TRADED | 947913109 |
| BKCG | BNY MELLON | 1,209 | $45,099 | 0.0% | $37.30 | $33.97 | — | EXCHANGE TRADED | 05613H209 |
| CLFD | CLEARFIELD INC | 301 | $11,977 | 0.0% | $39.79 | $34.27 | — | COMMON STOCK | 18482P103 |
| HYXF | ISHARES | 9,882 | $462K | 0.0% | $46.72 | $44.94 | — | EXCHANGE TRADED | 46435G441 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 244 | $6,498 | 0.0% | $26.63 | $13.51 | — | COMMON STOCK | 674599162 |
| PRMB | PRIMO BRANDS CORP. | 700 | $17,108 | 0.0% | $24.44 | $18.51 | — | COMMON STOCK | 741623102 |
| PROP | PRAIRIE OPERATING CO | 3,001 | $2,166 | 0.0% | $0.72 | $2.85 | — | COMMON STOCK | 739650109 |
| ACGL | ARCH CAPITAL GROUP | 3,180 | $309K | 0.0% | $97.06 | $83.48 | — | COMMON STOCK-FO | G0450A105 |
| FRSH | FRESHWORKS INC | 1,812 | $18,337 | 0.0% | $10.12 | $9.89 | — | COMMON STOCK | 358054104 |
| UMBF | UMB FINCL CORP | 122 | $17,417 | 0.0% | $142.76 | $115.04 | — | COMMON STOCK | 902788108 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,075 | $36,316 | 0.0% | $11.81 | $9.69 | — | COMMON STOCK | 65341B106 |
| NEOG | NEOGEN CORP | 12,066 | $108K | 0.0% | $8.99 | $34.14 | — | COMMON STOCK | 640491106 |
| QCLN | FIRST TRUST | 241 | $14,778 | 0.0% | $61.32 | $31.64 | — | EXCHANGE TRADED | 33733E500 |
| SBET | SHARPLINK INC | 2,096 | $10,061 | 0.0% | $4.80 | $12.21 | — | COMMON STOCK | 820014405 |
| BLDP | BALLARD POWER SYSTEMS INC | 2,301 | $8,951 | 0.0% | $3.89 | $3.28 | — | COMMON STOCK | 058586108 |
| BLBD | BLUE BIRD CORP | 151 | $11,923 | 0.0% | $78.96 | $52.18 | — | COMMON STOCK | 095306106 |
| ARKW | ARK | 136 | $19,701 | 0.0% | $144.86 | $134.96 | — | EXCHANGE TRADED | 00214Q401 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,103 | $53,093 | 0.0% | $17.11 | $28.56 | — | COMMON STOCK | 610236101 |
| STCE | SCHWAB | 172 | $12,032 | 0.0% | $69.95 | $15.28 | — | EXCHANGE TRADED | 808524656 |
| FDMO | FIDELITY | 164 | $16,165 | 0.0% | $98.57 | $80.10 | — | EXCHANGE TRADED | 316092816 |
| CNNE | CANNAE HOLDINGS INC | 992 | $14,285 | 0.0% | $14.40 | $14.67 | — | COMMON STOCK | 13765N107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 365 | $26,094 | 0.0% | $71.49 | $79.73 | — | COMMON STOCK | 44267T102 |
| KD | KYNDRYL HOLDINGS INC | 1,631 | $18,446 | 0.0% | $11.31 | $21.80 | — | COMMON STOCK | 50155Q100 |
| PINS | PINTEREST INC | 1,108 | $23,301 | 0.0% | $21.03 | $28.53 | — | COMMON STOCK | 72352L106 |
| LYFT | LYFT INC | 2,252 | $32,901 | 0.0% | $14.61 | $17.90 | — | COMMON STOCK | 55087P104 |
| FLGT | FULGENT GENETICS INC | 601 | $12,333 | 0.0% | $20.52 | $34.87 | — | COMMON STOCK | 359664109 |
| DIN | DINEEQUITY INC | 286 | $10,267 | 0.0% | $35.90 | $22.55 | — | COMMON STOCK | 254423106 |
| DAPP | VANECK | 619 | $11,996 | 0.0% | $19.38 | $14.92 | — | EXCHANGE TRADED | 92189H821 |
| FNDA | SCHWAB | 490 | $18,650 | 0.0% | $38.06 | $33.14 | — | EXCHANGE TRADED | 808524763 |
| SPHR | SPHERE ENTERTAINMENT CO | 49 | $8,478 | 0.0% | $173.02 | $79.72 | — | COMMON STOCK | 55826T102 |
| HOG | HARLEY DAVIDSON | 641 | $15,678 | 0.0% | $24.46 | $36.29 | — | COMMON STOCK | 412822108 |
| ALMU | AELUMA INC. | 301 | $6,646 | 0.0% | $22.08 | $15.79 | — | COMMON STOCK | 00776X109 |
| CRGY | CRESCENT ENERGY INC | 732 | $7,189 | 0.0% | $9.82 | $9.29 | — | COMMON STOCK | 44952J104 |
| SOC | SABLE OFFSHORE CORP | 200 | $616 | 0.0% | $3.08 | $25.40 | — | COMMON STOCK | 78574H104 |
| METC | RAMACO RESOURCES INC | 1,200 | $15,876 | 0.0% | $13.23 | $10.57 | — | COMMON STOCK | 75134P600 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,093 | $257K | 0.0% | $62.78 | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| CVLG | COVENANT LOGISTICS GROUP INC | 157 | $6,937 | 0.0% | $44.18 | $25.85 | — | COMMON STOCK | 22284P105 |
| HP | HELMERICH & PAYNE INC | 809 | $26,486 | 0.0% | $32.74 | $18.63 | — | COMMON STOCK | 423452101 |
| IXN | ISHARES | 59 | $8,524 | 0.0% | $144.47 | $99.97 | — | EXCHANGE TRADED | 464287291 |
| OMF | ONEMAIN HOLDINGS INC | 345 | $21,035 | 0.0% | $60.97 | $52.93 | — | COMMON STOCK | 68268W103 |
| SONY | SONY CORP | 5,488 | $110K | 0.0% | $20.06 | $29.07 | — | COMMON STOCK-FO | 835699307 |
| PGY | PAGAYA TECHNOLOGIES LTD | 375 | $6,844 | 0.0% | $18.25 | $14.20 | — | COMMON STOCK-FO | M7S64L123 |
| — | NUVEEN | 4,852 | $56,963 | 0.0% | $11.74 | $11.23 | — | EXCHANGE TRADED | 670657105 |
| JIRE | JPMORGAN | 363 | $29,944 | 0.0% | $82.49 | $73.50 | — | EXCHANGE TRADED | 46641Q134 |
| BW | BABCOCK & WILCOX ENTERPRISES | 4,132 | $58,261 | 0.0% | $14.10 | $5.06 | — | COMMON STOCK | 05614L209 |
| IBRX | IMMUNITYBIO INC | 2,225 | $19,480 | 0.0% | $8.76 | $3.55 | — | COMMON STOCK | 45256X103 |
| BTC | GRAYSCALE | 595 | $15,441 | 0.0% | $25.95 | $44.70 | — | EXCHANGE TRADED | 389930207 |
| XMTR | XOMETRY INC | 43 | $4,150 | 0.0% | $96.51 | $60.61 | — | COMMON STOCK | 98423F109 |
| DMBS | DOUBLELINE | 7,944 | $390K | 0.0% | $49.09 | $49.53 | — | EXCHANGE TRADED | 25861R402 |
| RMR | THE RMR GROUP INC | 455 | $9,341 | 0.0% | $20.53 | $14.91 | — | COMMON STOCK | 74967R106 |
| EWI | ISHARES | 389 | $23,044 | 0.0% | $59.24 | $53.42 | — | EXCHANGE TRADED | 46434G830 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,073 | $37,266 | 0.0% | $34.73 | $22.18 | — | COMMON STOCK-FO | G16258108 |
| EPI | WISDOMTREE | 1,120 | $47,914 | 0.0% | $42.78 | $46.20 | — | EXCHANGE TRADED | 97717W422 |
| IHE | ISHARES | 178 | $17,623 | 0.0% | $99.01 | $67.84 | — | EXCHANGE TRADED | 464288836 |
| EWC | ISHARES | 766 | $44,153 | 0.0% | $57.64 | $50.64 | — | EXCHANGE TRADED | 464286509 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 237 | $12,301 | 0.0% | $51.90 | $38.57 | — | COMMON STOCK | 047726302 |
| FDL | FIRST TRUST | 1,001 | $48,709 | 0.0% | $48.66 | $43.40 | — | EXCHANGE TRADED | 336917109 |
| — | COHEN & STEERS | 4,800 | $92,064 | 0.0% | $19.18 | $19.44 | — | EXCHANGE TRADED | 19249X108 |
| WYNN | WYNN RESORTS LTD | 425 | $41,263 | 0.0% | $97.09 | $93.56 | — | COMMON STOCK | 983134107 |
| USO | US OIL FUND LP | 100 | $10,644 | 0.0% | $106.44 | $77.33 | — | EXCHANGE TRADED | 91232N207 |
| TDC | TERADATA CORP | 230 | $7,970 | 0.0% | $34.65 | $33.22 | — | COMMON STOCK | 88076W103 |
| EAT | BRINKER INTERNATIONAL INC | 82 | $13,776 | 0.0% | $168.00 | $79.17 | — | COMMON STOCK | 109641100 |
| AAT | AMERICAN ASSETS TRUST INC | 327 | $8,074 | 0.0% | $24.69 | $19.75 | — | COMMON STOCK | 024013104 |
| TNET | TRINET GROUP, INC | 155 | $7,671 | 0.0% | $49.49 | $54.32 | — | COMMON STOCK | 896288107 |
| UE | URBAN EDGE PROPERTIES | 684 | $15,650 | 0.0% | $22.88 | $16.87 | — | COMMON STOCK | 91704F104 |
| IRMD | IRADIMED CORP | 1,839 | $176K | 0.0% | $95.56 | $46.52 | — | COMMON STOCK | 46266A109 |
| FCNCA | FIRST CITIZENS BCSHS | 10 | $20,809 | 0.0% | $2080.90 | $1461.60 | — | COMMON STOCK | 31946M103 |
| W | WAYFAIR INC | 113 | $10,443 | 0.0% | $92.42 | $48.51 | — | COMMON STOCK | 94419L101 |
| LTBR | LIGHTBRIDGE CORP | 1,039 | $9,133 | 0.0% | $8.79 | $13.27 | — | COMMON STOCK | 53224K302 |
| UGI | UGI CORP NEW | 1,014 | $35,024 | 0.0% | $34.54 | $37.33 | — | COMMON STOCK | 902681105 |
| DJCO | DAILY JOURNAL CORP | 16 | $9,619 | 0.0% | $601.19 | $325.86 | — | COMMON STOCK | 233912104 |
| PDN | INVESCO GLOBAL EX-US HIGH YIELD | 1,171 | $52,676 | 0.0% | $44.98 | $29.62 | — | EXCHANGE TRADED | 46138E735 |
| PK | PARK HOTEL & RESORTS INC | 508 | $7,239 | 0.0% | $14.25 | $10.30 | — | COMMON STOCK | 700517105 |
| PENG | PENGUIN SOLUTIONS INC | 32 | $2,432 | 0.0% | $76.00 | $24.46 | — | COMMON STOCK | 706915105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,151 | $35,233 | 0.0% | $16.38 | $21.15 | — | COMMON STOCK | 85571B105 |
| CMCL | CALEDONIA MINING CORPORATION PLC | 489 | $9,340 | 0.0% | $19.10 | $10.07 | — | COMMON STOCK-FO | G1757E113 |
| DAVE | DAVE INC | 9 | $3,353 | 0.0% | $372.56 | $188.03 | — | COMMON STOCK | 23834J201 |
| PMBS | PIMCO | 8,120 | $401K | 0.0% | $49.38 | $49.23 | — | EXCHANGE TRADED | 72201R569 |
| SDRL | SEADRILL 2021 LTD | 227 | $8,585 | 0.0% | $37.82 | $23.60 | — | COMMON STOCK-FO | G7997W102 |
| JNK | STATE STREET | 2,681 | $258K | 0.0% | $96.37 | $100.84 | — | EXCHANGE TRADED | 78468R622 |
| LNWO | LIGHT & WONDER INC | 301 | $23,331 | 0.0% | $77.51 | $96.03 | — | COMMON STOCK | 80874P109 |
| LDUR | PIMCO | 8,248 | $789K | 0.0% | $95.61 | $95.65 | — | EXCHANGE TRADED | 72201R718 |
| ETSY | ETSY INC | 68 | $5,122 | 0.0% | $75.32 | $107.76 | — | COMMON STOCK | 29786A106 |
| TWST | TWIST BIOSCIENCE CORP | 31 | $3,189 | 0.0% | $102.87 | $34.55 | — | COMMON STOCK | 90184D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 121 | $3,917 | 0.0% | $32.37 | $19.53 | — | COMMON STOCK | 001744101 |
| RDNT | RADNET INC | 284 | $17,515 | 0.0% | $61.67 | $60.28 | — | COMMON STOCK | 750491102 |
| QUBT | QUANTUM COMPUTING INC | 576 | $5,588 | 0.0% | $9.70 | $10.66 | — | COMMON STOCK | 74766W108 |
| SN | SHARKNINJA INC | 35 | $5,332 | 0.0% | $152.34 | $90.61 | — | COMMON STOCK-FO | G8068L108 |
| PI | IMPINJ INC | 40 | $5,729 | 0.0% | $143.22 | $124.59 | — | COMMON STOCK | 453204109 |
| GSEW | GOLDMAN SACHS | 166 | $15,674 | 0.0% | $94.42 | $84.66 | — | EXCHANGE TRADED | 381430438 |
| LAR | LITHIUM ARGENTINA AG | 1,000 | $8,270 | 0.0% | $8.27 | $2.52 | — | COMMON STOCK-FO | H5012F103 |
| IMVT | IMMUNOVANT INC | 116 | $4,469 | 0.0% | $38.53 | $22.30 | — | COMMON STOCK | 45258J102 |
| PD | PAGERDUTY INC | 454 | $4,382 | 0.0% | $9.65 | $9.64 | — | COMMON STOCK | 69553P100 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $8,168 | 0.0% | $40.84 | $49.42 | — | COMMON STOCK | 53803X105 |
| ISBA | ISABELLA BANK CORP | 250 | $9,875 | 0.0% | $39.50 | $22.47 | — | COMMON STOCK | 464214105 |
| TIC | TIC SOLUTIONS INC | 1,001 | $8,098 | 0.0% | $8.09 | $10.25 | — | COMMON STOCK | 00510N102 |
| VDC | VANGUARD | 1,678 | $378K | 0.0% | $225.49 | $179.99 | — | EXCHANGE TRADED | 92204A207 |
| HYBB | ISHARES | 5,350 | $250K | 0.0% | $46.77 | $47.00 | — | EXCHANGE TRADED | 46435U473 |
| JLL | JONES LANG LASALLE INC | 211 | $65,399 | 0.0% | $309.95 | $196.90 | — | COMMON STOCK | 48020Q107 |
| DTEC | ALPS | 306 | $14,734 | 0.0% | $48.15 | $43.47 | — | EXCHANGE TRADED | 00162Q478 |
| — | COHEN & STEERS | 2,000 | $40,260 | 0.0% | $20.13 | $18.10 | — | EXCHANGE TRADED | 19248Y107 |
| SWBI | SMITH & WESSON BRANDS INC | 2,084 | $31,343 | 0.0% | $15.04 | $10.51 | — | COMMON STOCK | 831754106 |
| RSI | RUSH STREET INTERACTIVE INC | 183 | $5,442 | 0.0% | $29.74 | $18.13 | — | COMMON STOCK | 782011100 |
| HOV | HOVNANIAN ENTPR INC | 46 | $6,551 | 0.0% | $142.41 | $117.93 | — | COMMON STOCK | 442487401 |
| DKL | DELEK LOGISTICS PARTNERS LP | 795 | $40,974 | 0.0% | $51.54 | $43.80 | — | COMMON STOCK | 24664T103 |
| CX | CEMEX SAB DE CV | 2,500 | $30,000 | 0.0% | $12.00 | $4.62 | — | COMMON STOCK-FO | 151290889 |
| SVOL | SIMPLIFY | 2,000 | $32,080 | 0.0% | $16.04 | $18.39 | — | EXCHANGE TRADED | 82889N863 |
| VSTS | VESTIS CORPORATION | 206 | $2,991 | 0.0% | $14.52 | $5.83 | — | COMMON STOCK | 29430C102 |
| CC | THE CHEMOURS COMPANY | 909 | $18,653 | 0.0% | $20.52 | $18.71 | — | COMMON STOCK | 163851108 |
| FLO | FLOWERS FOODS INC | 4,742 | $37,463 | 0.0% | $7.90 | $14.90 | — | COMMON STOCK | 343498101 |
| INDB | INDEPENDENT BANK CORP | 159 | $13,311 | 0.0% | $83.72 | $48.74 | — | COMMON STOCK | 453836108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 452 | $3,666 | 0.0% | $8.11 | $9.91 | — | COMMON STOCK | 74623V103 |
| ECPG | ENCORE CAPITAL GROUP INC | 57 | $5,317 | 0.0% | $93.28 | $45.87 | — | COMMON STOCK | 292554102 |
| RLGT | RADIANT LOGISTICS INC | 545 | $5,156 | 0.0% | $9.46 | $6.37 | — | COMMON STOCK | 75025X100 |
| EPOL | ISHARES | 595 | $22,973 | 0.0% | $38.61 | $36.41 | — | EXCHANGE TRADED | 46429B606 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 556 | $1,259 | 0.0% | $2.26 | $5.19 | — | COMMON STOCK | 42806J700 |
| XNCR | XENCOR INC | 322 | $5,184 | 0.0% | $16.10 | $8.97 | — | COMMON STOCK | 98401F105 |
| EGBN | EAGLE BANCORP INC | 360 | $10,220 | 0.0% | $28.39 | $18.47 | — | COMMON STOCK | 268948106 |
| SOUN | SOUNDHOUND AI INC | 3,050 | $19,734 | 0.0% | $6.47 | $7.87 | — | COMMON STOCK | 836100107 |
| BUSA | BRANDES | 504 | $19,878 | 0.0% | $39.44 | $36.55 | — | EXCHANGE TRADED | 900934308 |
| CCNE | CNB FINANCIAL CORPORATION | 256 | $8,630 | 0.0% | $33.71 | $17.89 | — | COMMON STOCK | 126128107 |
| LGIH | LGI HOMES INC | 50 | $3,184 | 0.0% | $63.68 | $64.11 | — | COMMON STOCK | 50187T106 |
| SEB | SEABOARD CORP | 1 | $4,464 | 0.0% | $4464.00 | $2739.96 | — | COMMON STOCK | 811543107 |
| NTCT | NETSCOUT SYSTEMS INC | 100 | $4,356 | 0.0% | $43.56 | $23.12 | — | COMMON STOCK | 64115T104 |
| LEU | CENTRUS ENERGY CORP | 204 | $34,246 | 0.0% | $167.87 | $49.11 | — | COMMON STOCK | 15643U104 |
| ARVN | ARVINAS INC | 504 | $4,188 | 0.0% | $8.31 | $10.71 | — | COMMON STOCK | 04335A105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,542 | $40,693 | 0.0% | $26.39 | $10.31 | — | COMMON STOCK | 90290N109 |
| DLB | DOLBY LABORATORIES INC | 150 | $7,887 | 0.0% | $52.58 | $78.46 | — | COMMON STOCK | 25659T107 |
| — | PIMCO DYNAMIC INCOME FUND | 2,730 | $45,591 | 0.0% | $16.70 | $20.09 | — | COMMON STOCK | 72201Y101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 301 | $7,218 | 0.0% | $23.98 | $24.98 | — | COMMON STOCK | 01877R108 |
| LXP | LXP INDUSTRIAL TRUST | 145 | $7,813 | 0.0% | $53.88 | $49.58 | — | COMMON STOCK | 529043408 |
| ICLN | ISHARES | 502 | $10,286 | 0.0% | $20.49 | $14.55 | — | COMMON STOCK | 464288224 |
| DMFG | DECKER MANUFACTURING CORP | 100 | $6,900 | 0.0% | $69.00 | $47.41 | — | COMMON STOCK | 243498102 |
| — | PIMCO | 3,780 | $49,972 | 0.0% | $13.22 | $13.45 | — | EXCHANGE TRADED | 69355M107 |
| KBWB | INVESCO GLOBAL EX-US HIGH YIELD | 79 | $7,345 | 0.0% | $92.97 | $84.29 | — | EXCHANGE TRADED | 46138E628 |
| RXL | PROSHARES | 150 | $7,960 | 0.0% | $53.07 | $71.99 | — | EXCHANGE TRADED | 74347R735 |
| KLAR | KLARNA GROUP PLC | 151 | $3,055 | 0.0% | $20.23 | $34.34 | — | COMMON STOCK-FO | G5279N105 |
| SBR | SABINE ROYALTY TRUST | 500 | $36,600 | 0.0% | $73.20 | $64.20 | — | COMMON STOCK | 785688102 |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 302 | $5,016 | 0.0% | $16.61 | $12.12 | — | COMMON STOCK | 642045108 |
| RRR | RED ROCK RESORTS INC | 88 | $5,726 | 0.0% | $65.07 | $48.41 | — | COMMON STOCK | 75700L108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 393 | $12,392 | 0.0% | $31.53 | $26.76 | — | COMMON STOCK | 11120U105 |
| PAVE | GLOBAL | 125 | $7,365 | 0.0% | $58.92 | $50.81 | — | EXCHANGE TRADED | 37954Y673 |
| PSNL | PERSONALIS INC | 144 | $1,930 | 0.0% | $13.40 | $8.94 | — | COMMON STOCK | 71535D106 |
| SCHE | SCHWAB | 305 | $11,059 | 0.0% | $36.26 | $32.75 | — | EXCHANGE TRADED | 808524706 |
| ARKO | ARKO CORP | 404 | $3,244 | 0.0% | $8.03 | $5.70 | — | COMMON STOCK | 041242108 |
| WIX | WIX.COM LTD | 22 | $998 | 0.0% | $45.36 | $157.08 | — | COMMON STOCK-FO | M98068105 |
| CHE | CHEMED CORP | 11 | $5,123 | 0.0% | $465.73 | $553.90 | — | COMMON STOCK | 16359R103 |
| COCO | THE VITA COCO COMPANY INC | 53 | $3,505 | 0.0% | $66.13 | $54.73 | — | COMMON STOCK | 92846Q107 |
| IAUM | ISHARES | 143 | $5,721 | 0.0% | $40.01 | $32.99 | — | EXCHANGE TRADED | 46436F103 |
| BAB | INVESCO | 7,970 | $214K | 0.0% | $26.84 | $32.66 | — | EXCHANGE TRADED | 46138G805 |
| ASH | ASHLAND INC | 93 | $6,128 | 0.0% | $65.89 | $83.58 | — | COMMON STOCK | 044186104 |
| MCY | MERCURY GEN CORP | 51 | $5,438 | 0.0% | $106.63 | $43.49 | — | COMMON STOCK | 589400100 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $227K | 0.0% | $14.53 | $14.47 | — | UNIT | 49435R102 |
| BY | BYLINE BANCORP INC | 154 | $5,800 | 0.0% | $37.66 | $22.27 | — | COMMON STOCK | 124411109 |
| — | NEUBERGER | 2,329 | $24,571 | 0.0% | $10.55 | $10.15 | — | EXCHANGE TRADED | 64124P101 |
| AMCX | AMC GLOBAL MEDIA INC | 291 | $2,904 | 0.0% | $9.98 | $7.11 | — | COMMON STOCK | 00164V103 |
| TMFC | US TREASURY | 91 | $6,930 | 0.0% | $76.15 | $55.50 | — | EXCHANGE TRADED | 74933W601 |
| BITO | PROSHARES | 680 | $5,426 | 0.0% | $7.98 | $18.22 | — | EXCHANGE TRADED | 74347G440 |
| EPP | ISHARES | 7,421 | $395K | 0.0% | $53.26 | $44.76 | — | EXCHANGE TRADED | 464286665 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | 1,700 | $22,831 | 0.0% | $13.43 | $5.06 | — | COMMON STOCK-FO | Y73760400 |
| AMTB | AMERANT BANCORP INC | 254 | $6,482 | 0.0% | $25.52 | $17.47 | — | COMMON STOCK | 023576101 |
| FVR | FRONTVIEW REIT INC | 181 | $3,662 | 0.0% | $20.23 | $12.93 | — | COMMON STOCK | 35922N100 |
| BCE | BCE INC | 231 | $4,969 | 0.0% | $21.51 | $31.70 | — | COMMON STOCK-FO | 05534B760 |
| AMBA | AMBARELLA, INC | 25 | $2,145 | 0.0% | $85.80 | $64.05 | — | COMMON STOCK-FO | G037AX101 |
| SFM | SPROUTS FARMERS MARKET INC | 115 | $9,726 | 0.0% | $84.57 | $35.35 | — | COMMON STOCK | 85208M102 |
| EOLS | EVOLUS INC | 301 | $2,089 | 0.0% | $6.94 | $12.32 | — | COMMON STOCK | 30052C107 |
| GSSC | GOLDMAN SACHS | 51 | $4,654 | 0.0% | $91.25 | $74.55 | — | EXCHANGE TRADED | 381430602 |
| IIIV | I3 VERTICALS INC | 714 | $15,251 | 0.0% | $21.36 | $23.65 | — | COMMON STOCK | 46571Y107 |
| PNQI | INVESCO | 1,000 | $45,576 | 0.0% | $45.58 | $55.83 | — | EXCHANGE TRADED | 46137V530 |
| EIS | ISHARES | 179 | $21,607 | 0.0% | $120.71 | $116.04 | — | EXCHANGE TRADED | 464286632 |
| MRP | MILLROSE PROPERTIES INC. | 404 | $12,140 | 0.0% | $30.05 | $28.51 | — | COMMON STOCK | 601137102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30 | $1,646 | 0.0% | $54.87 | $27.64 | — | COMMON STOCK | 46269C102 |
| GRBK | GREEN BRICK PARTNERS INC | 51 | $4,082 | 0.0% | $80.04 | $70.59 | — | COMMON STOCK | 392709101 |
| EFAV | ISHARES | 217 | $19,033 | 0.0% | $87.71 | $68.99 | — | EXCHANGE TRADED | 46429B689 |
| OM | OUTSET MEDICAL INC | 1,637 | $7,072 | 0.0% | $4.32 | $11.92 | — | COMMON STOCK | 690145206 |
| NBR | NABORS INDUSTRIES LTD | 380 | $31,923 | 0.0% | $84.01 | $41.98 | — | COMMON STOCK-FO | G6359F137 |
| TFI | STATE STREET | 1,688 | $77,310 | 0.0% | $45.80 | $45.62 | — | EXCHANGE TRADED | 78468R721 |
| — | PUTNAM | 3,226 | $34,002 | 0.0% | $10.54 | $10.30 | — | EXCHANGE TRADED | 746922103 |
| BSSX | INVESCO | 2,000 | $51,610 | 0.0% | $25.80 | $25.73 | — | EXCHANGE TRADED | 46139W791 |
| ZD | ZIFF DAVIS INC | 74 | $3,875 | 0.0% | $52.36 | $32.13 | — | COMMON STOCK | 48123V102 |
| SKLZ | FIRY INC. | 100 | $1,018 | 0.0% | $10.18 | $5.71 | — | COMMON STOCK | 83067L208 |
| HLLY | HOLLEY INC | 1,455 | $3,710 | 0.0% | $2.55 | $3.35 | — | COMMON STOCK | 43538H103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 2,164 | $17,615 | 0.0% | $8.14 | $12.73 | — | COMMON STOCK | 35243J101 |
| XRN | CHIRON REAL ESTATE INC | 177 | $6,641 | 0.0% | $37.52 | $33.38 | — | COMMON STOCK | 37954A303 |
| WDAF | WISDOMTREE | 725 | $22,250 | 0.0% | $30.69 | $31.72 | — | EXCHANGE TRADED | 97717Y311 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,146 | $4,767 | 0.0% | $4.16 | $2.32 | — | COMMON STOCK | 462260100 |
| RAMP | LIVERAMP HOLDINGS INC | 66 | $2,484 | 0.0% | $37.64 | $29.23 | — | COMMON STOCK | 53815P108 |
| EPU | ISHARES | 259 | $21,627 | 0.0% | $83.50 | $80.71 | — | EXCHANGE TRADED | 464289842 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 46 | $4,347 | 0.0% | $94.50 | $52.37 | — | COMMON STOCK | 890110109 |
| ZIM | ZIM INTEGRATED SHIPPING SVCS LTD | 2,001 | $51,966 | 0.0% | $25.97 | $16.77 | — | COMMON STOCK-FO | M9T951109 |
| PZA | INVESCO GLOBAL EX-US HIGH YIELD | 1,329 | $31,259 | 0.0% | $23.52 | $24.48 | — | EXCHANGE TRADED | 46138E537 |
| NUKZ | ROBO | 300 | $20,448 | 0.0% | $68.16 | $65.04 | — | EXCHANGE TRADED | 301505475 |
| ENVX | ENOVIX CORP | 801 | $4,862 | 0.0% | $6.07 | $15.06 | — | COMMON STOCK | 293594107 |
| SLVM | SYLVAMO CORP | 159 | $6,010 | 0.0% | $37.80 | $48.99 | — | COMMON STOCK | 871332102 |
| KBH | KB HOME | 65 | $4,069 | 0.0% | $62.60 | $48.43 | — | COMMON STOCK | 48666K109 |
| USAR | USA RARE EARTH INC. | 109 | $2,352 | 0.0% | $21.58 | $20.16 | — | COMMON STOCK | 91733P107 |
| GEO | THE GEO GROUP INC | 55 | $1,625 | 0.0% | $29.55 | $13.43 | — | COMMON STOCK | 36162J106 |
| SCSC | SCANSOURCE INC | 44 | $2,292 | 0.0% | $52.09 | $46.24 | — | COMMON STOCK | 806037107 |
| BWIN | THE BALDWIN INSURANCE GROUP INC | 148 | $3,934 | 0.0% | $26.58 | $21.72 | — | COMMON STOCK | 05589G102 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 817 | $1,634 | 0.0% | $2.00 | $5.37 | — | COMMON STOCK-FO | 92707Y108 |
| TFIN | TRIUMPH FINANCIAL INC | 41 | $3,129 | 0.0% | $76.32 | $55.67 | — | COMMON STOCK | 89679E300 |
| COKE | COCA COLA CONSL INC | 830 | $158K | 0.0% | $190.92 | $121.47 | — | COMMON STOCK | 191098102 |
| DIV | GLOBAL X | 4,500 | $85,725 | 0.0% | $19.05 | $17.25 | — | EXCHANGE TRADED | 37950E291 |
| IDCC | INTERDIGITAL INC | 35 | $9,909 | 0.0% | $283.11 | $238.01 | — | COMMON STOCK | 45867G101 |
| CENT | CENTRAL GARDEN & PET CO | 87 | $3,858 | 0.0% | $44.34 | $29.82 | — | COMMON STOCK | 153527106 |
| FTGC | FIRST TRUST | 397 | $10,739 | 0.0% | $27.05 | $28.71 | — | EXCHANGE TRADED | 33739H101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 265 | $6,265 | 0.0% | $23.64 | $13.44 | — | COMMON STOCK | 74386T105 |
| QYLD | GLOBAL | 500 | $9,215 | 0.0% | $18.43 | $17.52 | — | EXCHANGE TRADED | 37954Y483 |
| TAN | INVESCO | 186 | $11,002 | 0.0% | $59.15 | $45.15 | — | EXCHANGE TRADED | 46138G706 |
| EXTR | EXTREME NETWORK | 37 | $1,197 | 0.0% | $32.35 | $15.33 | — | COMMON STOCK | 30226D106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 120 | $3,389 | 0.0% | $28.24 | $18.23 | — | COMMON STOCK-FO | P73684113 |
| ETH | GRAYSCALE | 130 | $1,954 | 0.0% | $15.03 | $33.92 | — | EXCHANGE TRADED | 38964R203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 209 | $17,600 | 0.0% | $84.21 | $77.69 | — | COMMON STOCK | 98311A105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 21 | $1,564 | 0.0% | $74.48 | $44.80 | — | COMMON STOCK | 339382103 |
| BLLN | BILLIONTOONE INC. | 15 | $1,800 | 0.0% | $120.00 | $86.88 | — | COMMON STOCK | 090168105 |
| INDI | INDIE SEMICONDUCTOR INC | 480 | $2,156 | 0.0% | $4.49 | $2.52 | — | COMMON STOCK | 45569U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35 | $4,290 | 0.0% | $122.57 | $47.99 | — | COMMON STOCK | 74366E102 |
| CLDX | CELLDEX THERAPEUTICS INC | 109 | $4,056 | 0.0% | $37.21 | $19.46 | — | COMMON STOCK | 15117B202 |
| MIDD | MIDDLEBY CORP | 15 | $2,580 | 0.0% | $172.00 | $139.80 | — | COMMON STOCK | 596278101 |
| FLG | FLAGSTAR BANK NA | 333 | $4,975 | 0.0% | $14.94 | $10.67 | — | COMMON STOCK | 649445400 |
| CATY | CATHAY GENERAL BANCORP | 48 | $2,976 | 0.0% | $62.00 | $44.72 | — | COMMON STOCK | 149150104 |
| INV | INNVENTURE INC | 500 | $2,535 | 0.0% | $5.07 | $10.28 | — | COMMON STOCK | 45784M108 |
| UMAC | UNUSUAL MACHINES INC. | 58 | $1,293 | 0.0% | $22.29 | $14.58 | — | COMMON STOCK | 91532F102 |
| FLY | FIREFLY AEROSPACE INC. | 616 | $18,110 | 0.0% | $29.40 | $23.53 | — | COMMON STOCK | 31816X106 |
| PJP | INVESCO | 39 | $4,619 | 0.0% | $118.44 | $103.77 | — | EXCHANGE TRADED | 46137V662 |
| CLOA | ISHARES | 7,639 | $397K | 0.0% | $51.91 | $51.82 | — | EXCHANGE TRADED | 092528504 |
| CALM | CAL-MAINE FOODS INC | 400 | $32,224 | 0.0% | $80.56 | $40.15 | — | COMMON STOCK | 128030202 |
| MSM | MSC INDUSTR DIRECT | 21 | $2,498 | 0.0% | $118.95 | $88.60 | — | COMMON STOCK | 553530106 |
| — | PIMCO | 3,891 | $56,615 | 0.0% | $14.55 | $14.99 | — | EXCHANGE TRADED | 72203T100 |
| CMP | COMPASS MINERALS INTL | 70 | $2,179 | 0.0% | $31.13 | $13.06 | — | COMMON STOCK | 20451N101 |
| DXC | DXC TECHNOLOGY COMPANY | 146 | $1,292 | 0.0% | $8.85 | $30.66 | — | COMMON STOCK | 23355L106 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,201 | $16,610 | 0.0% | $13.83 | $14.28 | — | EXCHANGE TRADED | 486606106 |
| — | INVESCO | 947 | $12,055 | 0.0% | $12.73 | $12.16 | — | EXCHANGE TRADED | 46132P108 |
| BHB | BAR HARBOR BANKSHARES | 99 | $3,738 | 0.0% | $37.76 | $23.93 | — | COMMON STOCK | 066849100 |
| UCB | UNITED COMMUNITY BANK | 146 | $5,122 | 0.0% | $35.08 | $27.51 | — | COMMON STOCK | 90984P303 |
| DXJ | WISDOMTREE | 35 | $6,073 | 0.0% | $173.51 | $146.22 | — | EXCHANGE TRADED | 97717W851 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 201 | $3,437 | 0.0% | $17.10 | $12.40 | — | COMMON STOCK | 864482104 |
| UPWK | UPWORK INC | 200 | $1,672 | 0.0% | $8.36 | $15.23 | — | COMMON STOCK | 91688F104 |
| GTLS | CHART INDS INC | 231 | $48,265 | 0.0% | $208.94 | $140.90 | — | COMMON STOCK | 16115Q308 |
| HAFC | HANMI FINANCIAL CORPORATION | 82 | $2,657 | 0.0% | $32.40 | $16.29 | — | COMMON STOCK | 410495204 |
| LIT | GLOBAL | 125 | $9,785 | 0.0% | $78.28 | $53.40 | — | EXCHANGE TRADED | 37954Y855 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 65 | $2,228 | 0.0% | $34.28 | $22.65 | — | COMMON STOCK | 940923105 |
| MORT | VANECK | 4,840 | $50,142 | 0.0% | $10.36 | $10.93 | — | EXCHANGE TRADED | 92189F452 |
| ACHR | ARCHER AVIATION INC | 1,100 | $5,203 | 0.0% | $4.73 | $7.29 | — | COMMON STOCK | 03945R102 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $11,539 | 0.0% | $73.97 | $56.48 | — | COMMON STOCK | 603158106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $1,517 | 0.0% | $108.36 | $51.06 | — | COMMON STOCK | 018581108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 30 | $3,312 | 0.0% | $110.40 | $102.23 | — | COMMON STOCK | 808625107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 117 | $2,964 | 0.0% | $25.33 | $10.08 | — | COMMON STOCK | 58502B106 |
| QBER | TRUESHARES | 1,377 | $32,773 | 0.0% | $23.80 | $24.13 | — | EXCHANGE TRADED | 210322509 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 595 | $10,383 | 0.0% | $17.45 | $18.25 | — | COMMON STOCK | 042315705 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $21,150 | 0.0% | $7.05 | $2.15 | — | COMMON STOCK-FO | 48138M105 |
| PCY | INVESCO GLOBAL EX-US HIGH YIELD | 597 | $12,925 | 0.0% | $21.65 | $21.61 | — | EXCHANGE TRADED | 46138E784 |
| NESR | NATIONAL ENERGY SERVICES | 53 | $1,586 | 0.0% | $29.92 | $20.43 | — | COMMON STOCK-FO | G6375R107 |
| NFRA | FLEXSHARES | 2,601 | $167K | 0.0% | $64.12 | $53.95 | — | EXCHANGE TRADED | 33939L795 |
| — | EATON VANCE | 385 | $3,777 | 0.0% | $9.81 | $9.10 | — | EXCHANGE TRADED | 27829F108 |
| SPTS | STATE STREET | 2,570 | $74,556 | 0.0% | $29.01 | $29.28 | — | EXCHANGE TRADED | 78468R101 |
| GABC | GERMAN AMERICAN BANCORP | 77 | $3,654 | 0.0% | $47.45 | $28.92 | — | COMMON STOCK | 373865104 |
| ADEA | ADEIA INC | 48 | $1,581 | 0.0% | $32.94 | $18.51 | — | COMMON STOCK | 00676P107 |
| TROX | TRONOX HOLDINGS PLC | 122 | $768 | 0.0% | $6.30 | $3.85 | — | COMMON STOCK-FO | G9087Q102 |
| MSGE | MADISON SQUARE GARDEN SPINCO | 19 | $1,537 | 0.0% | $80.89 | $57.11 | — | COMMON STOCK | 558256103 |
| BF/A | BROWN-FORMAN CORP | 724 | $19,809 | 0.0% | $27.36 | $27.52 | — | COMMON STOCK | 115637100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 148 | $3,754 | 0.0% | $25.36 | $22.29 | — | COMMON STOCK | 695127100 |
| DRS | LEONARDO DRS INC | 243 | $10,369 | 0.0% | $42.67 | $34.55 | — | COMMON STOCK | 52661A108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 303 | $4,224 | 0.0% | $13.94 | $17.18 | — | COMMON STOCK | 26210V102 |
| METCB | RAMACO RESOURCES INC | 252 | $2,155 | 0.0% | $8.55 | $9.89 | — | COMMON STOCK | 75134P501 |
| ADUS | ADDUS HOMECARE CORP | 58 | $5,827 | 0.0% | $100.47 | $99.20 | — | COMMON STOCK | 006739106 |
| WSR | WHITESTONE REIT-B | 141 | $2,673 | 0.0% | $18.96 | $12.29 | — | COMMON STOCK | 966084204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 52 | $1,115 | 0.0% | $21.44 | $16.81 | — | COMMON STOCK | 00650F109 |
| EWS | ISHARES | 275 | $8,143 | 0.0% | $29.61 | $24.24 | — | EXCHANGE TRADED | 46434G780 |
| IYZ | ISHARES | 127 | $5,374 | 0.0% | $42.31 | $22.72 | — | COMMON STOCK | 464287713 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 195 | $6,525 | 0.0% | $33.46 | $30.31 | — | COMMON STOCK | 37892E102 |
| SGML | SIGMA LITHIUM CORP | 1,201 | $15,193 | 0.0% | $12.65 | $10.92 | — | COMMON STOCK-FO | 826599102 |
| REAL | THE REALREAL INC | 137 | $1,615 | 0.0% | $11.79 | $1.37 | — | COMMON STOCK | 88339P101 |
| CTO | CTO REALTY GROWTH INC | 121 | $2,603 | 0.0% | $21.51 | $17.59 | — | COMMON STOCK | 22948Q101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 29 | $2,210 | 0.0% | $76.21 | $45.90 | — | COMMON STOCK | 843380106 |
| AS | AMER SPORTS INC | 428 | $14,488 | 0.0% | $33.85 | $12.79 | — | COMMON STOCK-FO | G0260P102 |
| FRHC | FREEDOM HOLDING CORP | 24 | $3,131 | 0.0% | $130.46 | $123.54 | — | COMMON STOCK | 356390104 |
| WT | WISDOMTREE INC | 145 | $2,456 | 0.0% | $16.94 | $6.83 | — | COMMON STOCK | 97717P104 |
| OFG | OFG BANCORP FINANCIAL GROUP INC | 39 | $1,914 | 0.0% | $49.08 | $42.48 | — | COMMON STOCK-FO | 67103X102 |
| XRPN | ARMADA ACQUISITION CORP. II | 3,001 | $31,270 | 0.0% | $10.42 | $10.27 | — | COMMON STOCK-FO | G0R38G104 |
| SSTK | SHUTTERSTOCK INC | 120 | $1,674 | 0.0% | $13.95 | $28.57 | — | COMMON STOCK | 825690100 |
| LNTH | LANTHEUS HOLDINGS INC | 9 | $998 | 0.0% | $110.89 | $74.32 | — | COMMON STOCK | 516544103 |
| REPL | REPLIMUNE GROUP INC | 92 | $1,018 | 0.0% | $11.07 | $8.50 | — | COMMON STOCK | 76029N106 |
| MLPX | GLOBAL | 1,100 | $81,026 | 0.0% | $73.66 | $62.71 | — | EXCHANGE TRADED | 37954Y293 |
| PVH | PVH CORP | 68 | $5,049 | 0.0% | $74.25 | $84.40 | — | COMMON STOCK | 693656100 |
| DNUT | KRISPY KREME INC | 2,153 | $7,601 | 0.0% | $3.53 | $9.00 | — | COMMON STOCK | 50101L106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 804 | $29,338 | 0.0% | $36.49 | $32.79 | — | COMMON STOCK | G16252101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24 | $3,359 | 0.0% | $139.96 | $128.30 | — | COMMON STOCK | 025932104 |
| BIDU | BAIDU INC | 101 | $11,543 | 0.0% | $114.29 | $136.05 | — | COMMON STOCK-FO | 056752108 |
| FALN | ISHARES | 544 | $14,819 | 0.0% | $27.24 | $26.46 | — | EXCHANGE TRADED | 46435G474 |
| CNA | CNA FINANCIAL CORP | 105 | $5,104 | 0.0% | $48.61 | $45.66 | — | COMMON STOCK | 126117100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 33 | $1,202 | 0.0% | $36.42 | $33.01 | — | COMMON STOCK | 413197104 |
| NC | NACCO IND INC | 144 | $7,207 | 0.0% | $50.05 | $50.85 | — | COMMON STOCK | 629579103 |
| INSW | INTERNATIONAL SEAWAYS INC | 74 | $5,668 | 0.0% | $76.59 | $38.21 | — | COMMON STOCK-FO | Y41053102 |
| JHG | JANUS HENDERSON GROUP PLC | 472 | $24,520 | 0.0% | $51.95 | $36.58 | — | COMMON STOCK-FO | G4474Y214 |
| USCI | UNITED | 100 | $9,264 | 0.0% | $92.64 | $60.00 | — | EXCHANGE TRADED | 911717106 |
| PHIN | PHINIA INC. | 19 | $1,565 | 0.0% | $82.37 | $41.39 | — | COMMON STOCK | 71880K101 |
| FXF | INVESCO | 194 | $21,156 | 0.0% | $109.05 | $94.80 | — | EXCHANGE TRADED | 46138R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7 | $863 | 0.0% | $123.29 | $95.69 | — | COMMON STOCK | 81725T100 |
| EMLP | FIRST TRUST | 1,600 | $69,600 | 0.0% | $43.50 | $38.29 | — | EXCHANGE TRADED | 33738D101 |
| OBDC | BLUE OWL CAPITAL CORP | 1,350 | $14,675 | 0.0% | $10.87 | $11.95 | — | COMMON STOCK | 69121K104 |
| AWR | AMERICAN STATES WATER CO | 36 | $2,975 | 0.0% | $82.64 | $58.83 | — | COMMON STOCK | 029899101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 279 | $3,431 | 0.0% | $12.30 | $11.60 | — | COMMON STOCK | 376536108 |
| HAE | HAEMONETIC CORP | 13 | $975 | 0.0% | $75.00 | $69.02 | — | COMMON STOCK | 405024100 |
| FG | F&G ANNUITIES & LIFE | 189 | $5,026 | 0.0% | $26.59 | $29.23 | — | COMMON STOCK | 30190A104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 98 | $1,151 | 0.0% | $11.74 | $15.07 | — | COMMON STOCK | 02875D109 |
| CRI | CARTER'S INC | 42 | $1,729 | 0.0% | $41.17 | $60.38 | — | COMMON STOCK | 146229109 |
| PIPR | PIPER SANDLER COS | 1 | $73 | 0.0% | $73.00 | $258.79 | — | COMMON STOCK | 724078100 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,602 | 0.0% | $16.02 | $13.38 | — | COMMON STOCK | 136635109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35 | $833 | 0.0% | $23.80 | $16.10 | — | COMMON STOCK | 01625V104 |
| BANR | BANNER CORPORATION | 37 | $2,458 | 0.0% | $66.43 | $49.09 | — | COMMON STOCK | 06652V208 |
| RSPD | INVESCO | 86 | $4,816 | 0.0% | $56.00 | $53.21 | — | EXCHANGE TRADED | 46137V381 |
| SAH | SONIC AUTOMOTIVE INC | 13 | $1,103 | 0.0% | $84.85 | $56.94 | — | COMMON STOCK | 83545G102 |
| FMCC | FREDDIE MAC | 500 | $2,990 | 0.0% | $5.98 | $8.02 | — | COMMON STOCK | 313400301 |
| FHB | FIRST HAWAIIAN INC | 45 | $1,319 | 0.0% | $29.31 | $22.34 | — | COMMON STOCK | 32051X108 |
| GSAT | GLOBALSTAR INC | 14 | $1,138 | 0.0% | $81.29 | $61.47 | — | COMMON STOCK | 378973507 |
| IBCP | INDEPENDENT BANK CORPORATION | 72 | $2,597 | 0.0% | $36.07 | $18.57 | — | COMMON STOCK | 453838609 |
| BB | BLACKBERRY LTD | 21 | $266 | 0.0% | $12.67 | $3.88 | — | COMMON STOCK-FO | 09228F103 |
| PRGO | PERRIGO COMPANY PLC | 551 | $5,725 | 0.0% | $10.39 | $21.37 | — | COMMON STOCK-FO | G97822103 |
| PWP | PERELLA WEINBERG PARTNERS | 86 | $1,373 | 0.0% | $15.97 | $20.97 | — | COMMON STOCK | 71367G102 |
| POR | PORTLAND GENERAL ELEC CORP | 200 | $10,366 | 0.0% | $51.83 | $33.87 | — | COMMON STOCK | 736508847 |
| KRUS | KURA SUSHI USA INC | 15 | $863 | 0.0% | $57.53 | $69.80 | — | COMMON STOCK | 501270102 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1,000 | $612 | 0.0% | $0.61 | $1.10 | — | COMMON STOCK | 52187K200 |
| LEA | LEAR CORPORATION | 14 | $1,877 | 0.0% | $134.07 | $100.99 | — | COMMON STOCK | 521865204 |
| — | JOHN HANCOCK | 1,213 | $15,708 | 0.0% | $12.95 | $12.01 | — | EXCHANGE TRADED | 41013T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 228 | $3,876 | 0.0% | $17.00 | $9.57 | — | COMMON STOCK-FO | G8807B106 |
| IAC | PEOPLE INCORPORATED | 28 | $1,292 | 0.0% | $46.14 | $68.88 | — | COMMON STOCK | 44891N208 |
| BINV | BRANDES | 229 | $9,609 | 0.0% | $41.96 | $40.14 | — | EXCHANGE TRADED | 900934209 |
| SPTL | STATE STREET | 2,338 | $61,325 | 0.0% | $26.23 | $26.56 | — | EXCHANGE TRADED | 78464A664 |
| PPLT | ETFS | 1 | $14 | 0.0% | $14.00 | $91.14 | — | EXCHANGE TRADED | 003260106 |
| SHV | ISHARES | 4,057 | $448K | 0.0% | $110.35 | $110.49 | — | EXCHANGE TRADED | 464288679 |
| NB | NIOCORP DEVELOPMENTS LTD | 452 | $2,179 | 0.0% | $4.82 | $6.29 | — | COMMON STOCK-FO | 654484609 |
| ZALT | INNOVATOR | 113 | $3,827 | 0.0% | $33.87 | $32.57 | — | EXCHANGE TRADED | 45783Y442 |
| TMFE | US TREASURY | 67 | $1,978 | 0.0% | $29.52 | $25.60 | — | EXCHANGE TRADED | 74933W643 |
| IEO | ISHARES | 10 | $1,098 | 0.0% | $109.80 | $89.30 | — | COMMON STOCK | 464288851 |
| BBAI | BIGBEAR AI HOLDINGS INCORPORATED | 1,001 | $3,674 | 0.0% | $3.67 | $4.76 | — | COMMON STOCK | 08975B109 |
| NEU | NEWMARKET CORP | 1 | $791 | 0.0% | $791.00 | $712.49 | — | COMMON STOCK | 651587107 |
| ASIX | ADVANSIX INC | 33 | $656 | 0.0% | $19.88 | $23.81 | — | COMMON STOCK | 00773T101 |
| ONC | BEIGENE LTD | 12 | $3,420 | 0.0% | $285.00 | $327.68 | — | COMMON STOCK-FO | 07725L102 |
| HYD | VANECK | 103 | $5,306 | 0.0% | $51.51 | $52.65 | — | EXCHANGE TRADED | 92189H409 |
| COWZ | PACER | 389 | $24,195 | 0.0% | $62.20 | $55.32 | — | EXCHANGE TRADED | 69374H881 |
| GPRE | GREEN PLAINS, INC | 130 | $2,000 | 0.0% | $15.38 | $6.48 | — | COMMON STOCK | 393222104 |
| VMBS | VANGUARD | 983 | $46,014 | 0.0% | $46.81 | $46.07 | — | EXCHANGE TRADED | 92206C771 |
| SKYQ | SKY QUARRY INC. | 125 | $459 | 0.0% | $3.67 | $2.57 | — | COMMON STOCK | 83087C303 |
| INVA | INNOVIVA INC | 230 | $5,223 | 0.0% | $22.71 | $19.09 | — | COMMON STOCK | 45781M101 |
| HLF | HERBALIFE LTD | 84 | $1,104 | 0.0% | $13.14 | $7.44 | — | COMMON STOCK | G4412G101 |
| CENTA | CENTRAL GARDEN & PET CO | 21 | $814 | 0.0% | $38.76 | $33.86 | — | COMMON STOCK | 153527205 |
| AISP | AIRSHIP AI HOLDINGS INC | 1,001 | $2,392 | 0.0% | $2.39 | $4.12 | — | COMMON STOCK | 008940108 |
| PICK | ISHARES | 82 | $4,768 | 0.0% | $58.15 | $44.51 | — | EXCHANGE TRADED | 46434G848 |
| BNTX | BIONTECH SE | 30 | $2,792 | 0.0% | $93.07 | $99.56 | — | COMMON STOCK-FO | 09075V102 |
| SSYS | STRATASYS LTD | 166 | $1,421 | 0.0% | $8.56 | $9.88 | — | COMMON STOCK-FO | M85548101 |
| KFRC | KFORCE INC | 7 | $328 | 0.0% | $46.86 | $32.27 | — | COMMON STOCK | 493732101 |
| ANIK | ANIKA THERAPEUTICS INC | 944 | $13,811 | 0.0% | $14.63 | $11.66 | — | COMMON STOCK | 035255108 |
| RYTM | RHYTHM | 5 | $555 | 0.0% | $111.00 | $102.83 | — | COMMON STOCK | 76243J105 |
| LEG | LEGGETT & PLATT INC | 65 | $761 | 0.0% | $11.71 | $26.56 | — | COMMON STOCK | 524660107 |
| UEC | URANIUM ENERGY CORP | 41 | $437 | 0.0% | $10.66 | $16.23 | — | COMMON STOCK | 916896103 |
| CDP | COPT DEFENSE PROPERTIES | 20 | $728 | 0.0% | $36.40 | $26.00 | — | COMMON STOCK | 22002T108 |
| BRCB | BLACK ROCK COFFEE BAR INC. | 25 | $207 | 0.0% | $8.28 | $16.83 | — | COMMON STOCK | 092244102 |
| NAVI | NAVIENT CORPORATION | 346 | $2,944 | 0.0% | $8.51 | $10.89 | — | COMMON STOCK | 63938C108 |
| LADR | LADDER CAPITAL CORP | 613 | $6,099 | 0.0% | $9.95 | $10.74 | — | COMMON STOCK | 505743104 |
| MAIN | MAIN STREET CAPITAL CORP | 102 | $5,292 | 0.0% | $51.88 | $61.35 | — | COMMON STOCK | 56035L104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9 | $772 | 0.0% | $85.78 | $56.25 | — | COMMON STOCK | 84790A105 |
| AVNW | AVIAT NETWORKS INC | 264 | $5,861 | 0.0% | $22.20 | $18.33 | — | COMMON STOCK | 05366Y201 |
| DGICA | DONEGAL GROUP INC | 60 | $1,132 | 0.0% | $18.87 | $13.66 | — | COMMON STOCK | 257701201 |
| IMAX | IMAX CORP F | 55 | $2,192 | 0.0% | $39.85 | $35.91 | — | COMMON STOCK | 45245E109 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD. | 46 | $811 | 0.0% | $17.63 | $10.26 | — | COMMON STOCK-FO | Y2001C101 |
| CSTL | CASTLE BIOSCIENCES INC | 139 | $3,315 | 0.0% | $23.85 | $18.55 | — | COMMON STOCK | 14843C105 |
| XP | XP INC | 35 | $569 | 0.0% | $16.26 | $18.44 | — | COMMON STOCK-FO | G98239109 |
| PAGP | PLAINS GP HLDGS L P ⚠ | 9,378 | $228K | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| EXAS | EXACT SCIENCES CORP | 1 | $1,810 | 0.0% | $1810.00 | $50.35 | — | COMMON STOCK | 30063P105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15 | $825 | 0.0% | $55.00 | $32.56 | — | COMMON STOCK | 80706P103 |
| FRME | FIRST MERCHANTS CORP | 17 | $743 | 0.0% | $43.71 | $31.74 | — | COMMON STOCK | 320817109 |
| JPST | JPMORGAN | 2,106 | $107K | 0.0% | $50.57 | $50.61 | — | EXCHANGE TRADED | 46641Q837 |
| WLY | WILEY JOHN & SONS INC | 8 | $388 | 0.0% | $48.50 | $30.34 | — | COMMON STOCK | 968223206 |
| BBBY | BED BATH & BEYOND INC | 68 | $394 | 0.0% | $5.79 | $7.68 | — | COMMON STOCK | 690370101 |
| LAZ | LAZARD INC | 135 | $5,661 | 0.0% | $41.93 | $47.71 | — | COMMON STOCK | 52110M109 |
| UVV | UNIVERSAL CORP | 138 | $7,199 | 0.0% | $52.17 | $48.30 | — | COMMON STOCK | 913456109 |
| CNXC | CONCENTRIX CORPORATION | 15 | $336 | 0.0% | $22.40 | $38.94 | — | COMMON STOCK | 20602D101 |
| STBA | S & T BANCORP INC | 10 | $491 | 0.0% | $49.10 | $35.92 | — | COMMON STOCK | 783859101 |
| LMND | LEMONADE INC | 30 | $1,952 | 0.0% | $65.07 | $37.35 | — | COMMON STOCK | 52567D107 |
| NWPX | NWPX INFRASTRUCTURE INC | 1 | $150 | 0.0% | $150.00 | $47.66 | — | COMMON STOCK | 667746101 |
| KURA | KURA ONCOLOGY INC | 24 | $263 | 0.0% | $10.96 | $10.49 | — | COMMON STOCK | 50127T109 |
| ADNT | ADIENT PLC | 36 | $661 | 0.0% | $18.36 | $25.03 | — | COMMON STOCK-FO | G0084W101 |
| PRN | INVESCO | 1 | $261 | 0.0% | $261.00 | — | — | EXCHANGE TRADED | 46137V845 |
| ICHR | ICHOR HOLDINGS LTD | 1 | $112 | 0.0% | $112.00 | $33.62 | — | COMMON STOCK-FO | G4740B105 |
| XHS | STATE STREET | 2 | $264 | 0.0% | $132.00 | $70.10 | — | EXCHANGE TRADED | 78464A573 |
| WOLF | WOLFSPEED INC. | 2 | $96 | 0.0% | $48.00 | $24.15 | — | COMMON STOCK | 97785W106 |
| FWDI | FORWARD INDS INC | 300 | $1,266 | 0.0% | $4.22 | $4.43 | — | COMMON STOCK | 349932103 |
| EWA | ISHARES | 153 | $4,308 | 0.0% | $28.16 | $26.85 | — | EXCHANGE TRADED | 464286103 |
| SBNY | SIGNATURE BANK | 302 | $136 | 0.0% | $0.45 | $2.81 | — | COMMON STOCK | 82669G104 |
| QURE | UNIQURE B.V. | 2 | $92 | 0.0% | $46.00 | $38.68 | — | COMMON STOCK-FO | N90064101 |
| TRIP | TRIPADVISOR INC | 19 | $261 | 0.0% | $13.74 | $15.29 | — | COMMON STOCK | 896945201 |
| SIG | SIGNET JEWELERS LTD | 36 | $3,103 | 0.0% | $86.19 | $61.40 | — | COMMON STOCK-FO | G81276100 |
| GNW | GENWORTH FINANCIAL INC | 41 | $388 | 0.0% | $9.46 | $6.07 | — | COMMON STOCK | 37247D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 40 | $578 | 0.0% | $14.45 | $11.41 | — | COMMON STOCK | 46005L101 |
| DGP | POWERSHARES DB GOLD DOUBLE | 1 | $130 | 0.0% | $130.00 | — | — | EXCHANGE TRADED | 25154H749 |
| FXA | INVESCO | 256 | $17,556 | 0.0% | $68.58 | $71.45 | — | EXCHANGE TRADED | 46090N103 |
| CWH | CAMPING WORLD HOLDINGS INC | 60 | $458 | 0.0% | $7.63 | $12.49 | — | COMMON STOCK | 13462K109 |
| KARO | KAROOOOO LIMITED | 100 | $4,936 | 0.0% | $49.36 | $41.12 | — | COMMON STOCK-FO | Y4600W108 |
| JBSS | JOHN B. SANFILIPPO & SON | 7 | $602 | 0.0% | $86.00 | $78.18 | — | COMMON STOCK | 800422107 |
| — | WELLS FARGO & CO | 74 | $85,583 | 0.0% | $1156.53 | $1205.35 | — | PREFERRED STOCK | 949746804 |
| TECX | TECTONIC THERAPEUTIC INC | 13 | $447 | 0.0% | $34.38 | $21.10 | — | COMMON STOCK | 878972108 |
| BAND | BANDWIDTH INC | 1 | $63 | 0.0% | $63.00 | $16.55 | — | COMMON STOCK | 05988J103 |
| DDS | DILLARDS INC | 1 | $528 | 0.0% | $528.00 | $411.87 | — | COMMON STOCK | 254067101 |
| ANDE | ANDERSONS INC | 13 | $889 | 0.0% | $68.38 | $45.32 | — | COMMON STOCK | 034164103 |
| ALNT | ALLIENT INC | 1 | $103 | 0.0% | $103.00 | $22.15 | — | COMMON STOCK | 019330109 |
| PSMT | PRICESMART INC | 1 | $195 | 0.0% | $195.00 | $72.42 | — | COMMON STOCK | 741511109 |
| FNWD | FINWARD BANCORP | 88 | $3,237 | 0.0% | $36.78 | $29.54 | — | COMMON STOCK | 31812F109 |
| CPA | COPA HOLDINGS SA | 1 | $156 | 0.0% | $156.00 | $79.60 | — | COMMON STOCK | P31076105 |
| ALX | ALEXANDERS INC | 1 | $276 | 0.0% | $276.00 | $206.80 | — | COMMON STOCK | 014752109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 77 | $1,325 | 0.0% | $17.21 | $16.14 | — | COMMON STOCK | 02553E106 |
| FIVN | FIVE9 INC | 6 | $128 | 0.0% | $21.33 | $21.50 | — | COMMON STOCK | 338307101 |
| CVM | CEL-SCI CORP | 16 | $16 | 0.0% | $1.00 | $5.23 | — | COMMON STOCK | 150837706 |
| AIA | ISHARES | 1 | $142 | 0.0% | $142.00 | $77.72 | — | EXCHANGE TRADED | 464288430 |
| PIPR | PIPER SANDLER COS | 8 | $579 | 0.0% | $72.38 | $76.50 | — | COMMON STOCK | 724078209 |
| OIH | VANECK | 1 | $372 | 0.0% | $372.00 | — | — | EXCHANGE TRADED | 92189H607 |
| SII | SPROTT INC | 1 | $112 | 0.0% | $112.00 | $38.35 | — | COMMON STOCK-FO | 852066208 |
| CRBN | ISHARES | 1 | $253 | 0.0% | $253.00 | $116.00 | — | EXCHANGE TRADED | 46434V464 |
| QTRX | QUANTERIX CORPORATION | 39 | $168 | 0.0% | $4.31 | $7.83 | — | COMMON STOCK | 74766Q101 |
| SUB | ISHARES | 948 | $101K | 0.0% | $106.47 | $104.72 | — | EXCHANGE TRADED | 464288158 |
| DXPE | DXP ENTERPRISES INC | 1 | $169 | 0.0% | $169.00 | $28.81 | — | COMMON STOCK | 233377407 |
| FAS | DIREXION | 1 | $147 | 0.0% | $147.00 | — | — | EXCHANGE TRADED | 25459Y694 |
| XOP | STATE STREET | 1 | $154 | 0.0% | $154.00 | $144.42 | — | EXCHANGE TRADED | 78468R556 |
| MQ | MARQETA INC | 1,406 | $5,708 | 0.0% | $4.06 | $4.39 | — | COMMON STOCK | 57142B104 |
| — | BLACKROCK CORPORATE HY FD VI | 701 | $6,001 | 0.0% | $8.56 | $8.52 | — | EXCHANGE TRADED | 09255P107 |
| DGII | DIGI INTERNATIONAL INC | 1 | $75 | 0.0% | $75.00 | $31.10 | — | COMMON STOCK | 253798102 |
| SHE | STATE STREET | 1 | $154 | 0.0% | $154.00 | $70.00 | — | EXCHANGE TRADED | 78468R747 |
| FLOC | FLOWCO HOLDINGS INC. | 34 | $726 | 0.0% | $21.35 | $16.59 | — | COMMON STOCK | 342909108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1 | $47 | 0.0% | $47.00 | $24.74 | — | COMMON STOCK | G6331P104 |
| BETA | BETA TECHNOLOGIES INC. | 12 | $201 | 0.0% | $16.75 | $22.60 | — | COMMON STOCK | 086921103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1 | $53 | 0.0% | $53.00 | $70.28 | — | COMMON STOCK | 22410J106 |
| PAHC | PHIBRO ANIMAL HEALTH | 1 | $31 | 0.0% | $31.00 | $22.78 | — | COMMON STOCK | 71742Q106 |
| IYY | ISHARES | 1 | $182 | 0.0% | $182.00 | $125.36 | — | EXCHANGE TRADED | 464287846 |
| TXMD | THERAPEUTICSMD INC | 120 | $265 | 0.0% | $2.21 | $9.53 | — | COMMON STOCK | 88338N206 |
| WGS | GENEDX HOLDINGS CORP | 5 | $344 | 0.0% | $68.80 | $102.69 | — | COMMON STOCK | 81663L200 |
| BITC | BITWISE | 200 | $7,260 | 0.0% | $36.30 | $41.53 | — | EXCHANGE TRADED | 091748202 |
| XTN | STATE STREET | 1 | $116 | 0.0% | $116.00 | $73.86 | — | EXCHANGE TRADED | 78464A532 |
| — | ABRDN | 6 | $120 | 0.0% | $20.00 | $13.41 | — | EXCHANGE TRADED | 87911K100 |
| CDNA | CAREDX INC | 2 | $57 | 0.0% | $28.50 | $9.63 | — | COMMON STOCK | 14167L103 |
| ILCG | ISHARES | 1 | $117 | 0.0% | $117.00 | $269.23 | — | EXCHANGE TRADED | 464287119 |
| EEMV | ISHARES | 2 | $151 | 0.0% | $75.50 | $61.64 | — | EXCHANGE TRADED | 464286533 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 1 | $39 | 0.0% | $39.00 | $9.47 | — | COMMON STOCK | 73933G202 |
| UWM | PROSHARES | 1 | $67 | 0.0% | $67.00 | — | — | EXCHANGE TRADED | 74347R842 |
| NRDE | NU RIDE INC | 93 | $178 | 0.0% | $1.91 | $3.41 | — | COMMON STOCK | 54405Q209 |
| TRNS | TRANSCAT INC | 1 | $93 | 0.0% | $93.00 | $80.64 | — | COMMON STOCK | 893529107 |
| HCI | HCI GROUP INC | 1 | $175 | 0.0% | $175.00 | $36.82 | — | COMMON STOCK | 40416E103 |
| RGP | RESOURCES CONNECTION INC | 38 | $161 | 0.0% | $4.24 | $5.37 | — | COMMON STOCK | 76122Q105 |
| PRSU | PURSUIT ATTRACTIONS & HOSP INC | 1 | $56 | 0.0% | $56.00 | $61.26 | — | COMMON STOCK | 92552R406 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $33 | 0.0% | $33.00 | $93.70 | — | COMMON STOCK | 530307305 |
| DFEN | DIREXION | 1 | $80 | 0.0% | $80.00 | $22.65 | — | EXCHANGE TRADED | 25460E661 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4 | $451 | 0.0% | $112.75 | $101.37 | — | COMMON STOCK | 01973R101 |
| ARKG | ARK | 1 | $42 | 0.0% | $42.00 | $83.89 | — | EXCHANGE TRADED | 00214Q302 |
| MMYT | MAKEMYTRIP LTD | 1 | $53 | 0.0% | $53.00 | $29.34 | — | COMMON STOCK-FO | V5633W109 |
| RZG | INVESCO | 1 | $73 | 0.0% | $73.00 | $166.04 | — | EXCHANGE TRADED | 46137V175 |
| TWIN | TWIN DISC INC | 2 | $46 | 0.0% | $23.00 | $7.30 | — | COMMON STOCK | 901476101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1 | $99 | 0.0% | $99.00 | $73.54 | — | COMMON STOCK | 591774104 |
| UFCS | UNITED FIRE GROUP INC | 1 | $52 | 0.0% | $52.00 | $25.67 | — | COMMON STOCK | 910340108 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 2 | $128 | 0.0% | $64.00 | $29.01 | — | COMMON STOCK | 318910106 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $27 | 0.0% | $27.00 | $12.11 | — | COMMON STOCK | 767292105 |
| WERN | WERNER ENTERPRISE | 1 | $44 | 0.0% | $44.00 | $39.57 | — | COMMON STOCK | 950755108 |
| SSO | PROSHARES | 1 | $67 | 0.0% | $67.00 | $39.76 | — | COMMON STOCK | 74347R107 |
| ASND | ASCENDIS PHARMA A/S | 1 | $244 | 0.0% | $244.00 | $213.00 | — | COMMON STOCK-FO | 04351P101 |
| NATL | NCR ATLEOS CORPORATION | 84 | $3,646 | 0.0% | $43.40 | $21.56 | — | COMMON STOCK | 63001N106 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $48 | 0.0% | $48.00 | $41.69 | — | COMMON STOCK | 81282V100 |
| PFFD | GLOBAL | 54 | $1,009 | 0.0% | $18.69 | $19.19 | — | EXCHANGE TRADED | 37954Y657 |
| MNTN | MNTN INC. | 36 | $331 | 0.0% | $9.19 | $10.28 | — | COMMON STOCK | 55318A108 |
| DBJP | XTRACKERS | 1 | $115 | 0.0% | $115.00 | $61.97 | — | EXCHANGE TRADED | 233051507 |
| ATRO | ASTRONICS CORP | 1 | $81 | 0.0% | $81.00 | $28.45 | — | COMMON STOCK | 046433108 |
| AQMS | AQUA METALS INC | 10 | $29 | 0.0% | $2.90 | $4.55 | — | COMMON STOCK | 03837J309 |
| COPX | GLOBAL | 23 | $1,770 | 0.0% | $76.96 | $74.87 | — | EXCHANGE TRADED | 37954Y830 |
| CYRX | CRYOPORT INC | 2 | $31 | 0.0% | $15.50 | $37.02 | — | COMMON STOCK | 229050307 |
| UTMD | UTAH MEDICAL PRODUCTS INC. | 2 | $138 | 0.0% | $69.00 | $57.97 | — | COMMON STOCK | 917488108 |
| PENN | PENN ENTERTAINMENT, INC. | 2 | $43 | 0.0% | $21.50 | $24.21 | — | COMMON STOCK | 707569109 |
| MCS | MARCUS CORPORATION | 2 | $47 | 0.0% | $23.50 | $15.81 | — | COMMON STOCK | 566330106 |
| AVA | AVISTA CORP | 17 | $695 | 0.0% | $40.88 | $31.60 | — | COMMON STOCK | 05379B107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1 | $94 | 0.0% | $94.00 | $106.62 | — | COMMON STOCK-FO | 194693107 |
| MEI | METHODE ELECTRS INC | 1 | $19 | 0.0% | $19.00 | $9.36 | — | COMMON STOCK | 591520200 |
| BLOK | AMPLIFY | 1 | $63 | 0.0% | $63.00 | $17.01 | — | EXCHANGE TRADED | 032108607 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1 | $66 | 0.0% | $66.00 | $38.75 | — | COMMON STOCK | 711040105 |
| IHF | ISHARES | 1 | $55 | 0.0% | $55.00 | $247.21 | — | EXCHANGE TRADED | 464288828 |
| HWKN | HAWKINS INC | 1 | $142 | 0.0% | $142.00 | $146.23 | — | COMMON STOCK | 420261109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $61 | 0.0% | $61.00 | $22.48 | — | COMMON STOCK | M6158M104 |
| NPK | NATIONAL PRESTO IND INC | 1 | $125 | 0.0% | $125.00 | $101.82 | — | COMMON STOCK | 637215104 |
| CALX | CALIX NETWORKS INC | 1 | $37 | 0.0% | $37.00 | $38.38 | — | COMMON STOCK | 13100M509 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,001 | $4 | 0.0% | $0.00 | $2.17 | — | COMMON STOCK | 83587F202 |
| PSCH | INVESCO GLOBAL EX-US HIGH YIELD | 1 | $52 | 0.0% | $52.00 | $163.31 | — | EXCHANGE TRADED | 46138E149 |
| CAMT | CAMTEK LTD | 1 | $163 | 0.0% | $163.00 | $84.15 | — | COMMON STOCK-FO | M20791105 |
| LWAY | LIFEWAY FOODS | 1 | $30 | 0.0% | $30.00 | $2.47 | — | COMMON STOCK | 531914109 |
| ISCG | ISHARES | 1 | $66 | 0.0% | $66.00 | $49.77 | — | EXCHANGE TRADED | 464288604 |
| PBE | INVESCO | 1 | $90 | 0.0% | $90.00 | — | — | EXCHANGE TRADED | 46137V787 |
| FSLY | FASTLY INC | 1 | $18 | 0.0% | $18.00 | $26.22 | — | COMMON STOCK | 31188V100 |
| KMT | KENNAMETAL INC | 11 | $386 | 0.0% | $35.09 | $20.49 | — | COMMON STOCK | 489170100 |
| BILI | BILIBILI INC | 2 | $34 | 0.0% | $17.00 | $26.72 | — | COMMON STOCK-FO | 090040106 |
| AVNS | AVANOS MEDICAL INC | 1 | $25 | 0.0% | $25.00 | $20.17 | — | COMMON STOCK | 05350V106 |
| ASC | ARDMORE SHIPPING CORP | 9 | $126 | 0.0% | $14.00 | $11.63 | — | COMMON STOCK-FO | Y0207T100 |
| CRMT | AMERICA'S CAR-MART INC | 1 | $3 | 0.0% | $3.00 | $66.70 | — | COMMON STOCK | 03062T105 |
| SJNK | STATE STREET | 214 | $5,356 | 0.0% | $25.03 | $25.32 | — | EXCHANGE TRADED | 78468R408 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 5 | $47 | 0.0% | $9.40 | $14.64 | — | COMMON STOCK-FO | G63755105 |
| BILZ | PIMCO | 240 | $24,223 | 0.0% | $100.93 | $100.97 | — | EXCHANGE TRADED | 72201R577 |
| TCOM | TRIP.COM GROUP LTD | 1 | $40 | 0.0% | $40.00 | $46.36 | — | COMMON STOCK-FO | 89677Q107 |
| HZO | MARINEMAX INC | 1 | $37 | 0.0% | $37.00 | $40.18 | — | COMMON STOCK | 567908108 |
| OBK | ORIGIN BANCORP INC | 1 | $51 | 0.0% | $51.00 | $36.57 | — | COMMON STOCK | 68621T102 |
| WKSP | WORKSPORT LTD | 257 | $280 | 0.0% | $1.09 | $7.29 | — | COMMON STOCK | 98139Q308 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1 | $144 | 0.0% | $144.00 | $214.06 | — | COMMON STOCK | 92828Q109 |
| FDIS | FIDELITY | 1 | $103 | 0.0% | $103.00 | $81.01 | — | EXCHANGE TRADED | 316092204 |
| MMS | MAXIMUS INC | 1 | $54 | 0.0% | $54.00 | $87.05 | — | COMMON STOCK | 577933104 |
| WKC | WORLD KINECT CORP | 1 | $33 | 0.0% | $33.00 | $22.30 | — | COMMON STOCK | 981475106 |
| VSGX | VANGUARD | 1 | $82 | 0.0% | $82.00 | $61.51 | — | EXCHANGE TRADED | 921910725 |
| QWLD | STATE STREET | 1 | $152 | 0.0% | $152.00 | — | — | EXCHANGE TRADED | 78463X418 |
| EVER | EVERQUOTE INC | 1 | $24 | 0.0% | $24.00 | $23.00 | — | COMMON STOCK | 30041R108 |
| FANUF | FANUC LTD | 1 | $45 | 0.0% | $45.00 | $32.41 | — | COMMON STOCK | J13440102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC. | 1 | $101 | 0.0% | $101.00 | $84.72 | — | COMMON STOCK | 530909100 |
| URBN | URBAN OUTFITTERS | 1 | $71 | 0.0% | $71.00 | $40.15 | — | COMMON STOCK | 917047102 |
| GSG | ISHARES | 2 | $57 | 0.0% | $28.50 | $15.94 | — | EXCHANGE TRADED | 46428R107 |
| INBK | FIRST INTERNET BANCORP | 1 | $28 | 0.0% | $28.00 | $22.22 | — | COMMON STOCK | 320557101 |
| ICFI | ICF INTERNATIONAL INC | 1 | $73 | 0.0% | $73.00 | $120.62 | — | COMMON STOCK | 44925C103 |
| TNK | TEEKAY TANKERS LTD | 1 | $65 | 0.0% | $65.00 | $44.39 | — | COMMON STOCK-FO | G8726X106 |
| HBCP | HOME BANCORP INC | 1 | $69 | 0.0% | $69.00 | $47.74 | — | COMMON STOCK | 43689E107 |
| EWX | STATE STREET | 1 | $74 | 0.0% | $74.00 | — | — | EXCHANGE TRADED | 78463X756 |
| HURC | HURCO CO | 1 | $23 | 0.0% | $23.00 | $37.79 | — | COMMON STOCK | 447324104 |
| KBWP | INVESCO GLOBAL EX-US HIGH YIELD | 1 | $127 | 0.0% | $127.00 | $74.47 | — | EXCHANGE TRADED | 46138E586 |
| XRT | STATE STREET | 1 | $88 | 0.0% | $88.00 | $63.06 | — | EXCHANGE TRADED | 78464A714 |
| HTHT | H WORLD GROUP LTD | 1 | $42 | 0.0% | $42.00 | $42.77 | — | COMMON STOCK-FO | 44332N106 |
| AROW | ARROW FINANCIAL CORP | 1 | $41 | 0.0% | $41.00 | $21.14 | — | COMMON STOCK | 042744102 |
| SCHL | SCHOLASTIC CORP | 1 | $46 | 0.0% | $46.00 | $22.47 | — | COMMON STOCK | 807066105 |
| MSB | MESABI TR | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 590672101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1 | $74 | 0.0% | $74.00 | $65.20 | — | COMMON STOCK-FO | 833635105 |
| FISI | FINANCIAL INSTITUTIONS | 1 | $39 | 0.0% | $39.00 | $22.38 | — | COMMON STOCK | 317585404 |
| NUSC | NUVEEN | 1 | $52 | 0.0% | $52.00 | $39.33 | — | EXCHANGE TRADED | 67092P607 |
| NGVT | INGEVITY CORPORATION | 2 | $149 | 0.0% | $74.50 | $44.60 | — | COMMON STOCK | 45688C107 |
| ESTC | ELASTIC N.V. | 1 | $57 | 0.0% | $57.00 | $95.70 | — | COMMON STOCK-FO | N14506104 |
| ALRS | ALERUS FINANCIAL CORP | 1 | $31 | 0.0% | $31.00 | $20.31 | — | COMMON STOCK | 01446U103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1 | $41 | 0.0% | $41.00 | $22.96 | — | COMMON STOCK | 91359V107 |
| DCOM | DIME COMMUNITY BANCSHARE | 1 | $41 | 0.0% | $41.00 | $27.43 | — | COMMON STOCK | 25432X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $58 | 0.0% | $58.00 | $24.74 | — | COMMON STOCK | 83417M104 |
| USRT | ISHARES | 1 | $66 | 0.0% | $66.00 | $57.02 | — | EXCHANGE TRADED | 464288521 |
| TECK | TECK RESOURCES LIMITED | 1 | $59 | 0.0% | $59.00 | $40.14 | — | COMMON STOCK-FO | 878742204 |
| PLAB | PHOTRONICS INC | 1 | $33 | 0.0% | $33.00 | $23.69 | — | COMMON STOCK | 719405102 |
| BSRR | SIERRA BANCORP | 1 | $41 | 0.0% | $41.00 | $26.29 | — | COMMON STOCK | 82620P102 |
| PCVX | VAXCYTE INC | 369 | $21,450 | 0.0% | $58.13 | $55.09 | — | COMMON STOCK | 92243G108 |
| CAC | CAMDEN NATIONAL CORP | 1 | $54 | 0.0% | $54.00 | $32.58 | — | COMMON STOCK | 133034108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 1 | $15 | 0.0% | $15.00 | $40.93 | — | COMMON STOCK | 91388P105 |
| GIII | G-III APPAREL GROUP LTD | 1 | $34 | 0.0% | $34.00 | $31.20 | — | COMMON STOCK | 36237H101 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1 | $27 | 0.0% | $27.00 | $24.39 | — | COMMON STOCK | 76171L106 |
| — | GENERAL AMERICAN INVESTORS | 1 | $64 | 0.0% | $64.00 | — | — | EXCHANGE TRADED | 368802104 |
| FLYW | FLYWIRE CORP | 1 | $18 | 0.0% | $18.00 | $22.68 | — | COMMON STOCK | 302492103 |
| MOO | VANECK | 1 | $79 | 0.0% | $79.00 | $89.54 | — | EXCHANGE TRADED | 92189F700 |
| JOET | VIRTUS | 1 | $46 | 0.0% | $46.00 | — | — | EXCHANGE TRADED | 92790A504 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1 | $38 | 0.0% | $38.00 | $22.79 | — | COMMON STOCK | 154760409 |
| RBB | RBB BANCORP | 1 | $27 | 0.0% | $27.00 | $21.82 | — | COMMON STOCK | 74930B105 |
| HSTM | HEALTHSTREAM INC | 1 | $27 | 0.0% | $27.00 | $27.28 | — | COMMON STOCK | 42222N103 |
| RELY | REMITLY GLOBAL INC | 1 | $22 | 0.0% | $22.00 | $14.53 | — | COMMON STOCK | 75960P104 |
| GEF/B | GREIF INC | 1 | $94 | 0.0% | $94.00 | $33.65 | — | COMMON STOCK | 397624206 |
| IMCV | ISHARES | 1 | $91 | 0.0% | $91.00 | $82.20 | — | EXCHANGE TRADED | 464288406 |
| ANIP | ANI PHARMACEUTICALS, INC | 1 | $83 | 0.0% | $83.00 | $42.97 | — | COMMON STOCK | 00182C103 |
| KIE | STATE STREET | 1 | $61 | 0.0% | $61.00 | $51.94 | — | COMMON STOCK | 78464A789 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1 | $61 | 0.0% | $61.00 | $35.08 | — | COMMON STOCK | 842873101 |
| CNOB | CONNECTONE BANCORP INC | 1 | $33 | 0.0% | $33.00 | $22.34 | — | COMMON STOCK | 20786W107 |
| HCSG | HEALTHCARE SVC GRP | 1 | $25 | 0.0% | $25.00 | $14.51 | — | COMMON STOCK | 421906108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 1 | $14 | 0.0% | $14.00 | $31.52 | — | COMMON STOCK | 19239V302 |
| MCHI | ISHARES | 1 | $51 | 0.0% | $51.00 | $55.11 | — | EXCHANGE TRADED | 46429B671 |
| RTH | VANECK | 1 | $256 | 0.0% | $256.00 | $1000.00 | — | EXCHANGE TRADED | 92189F684 |
| NRIM | NORTHRIM BANCORP INC | 1 | $28 | 0.0% | $28.00 | $12.09 | — | COMMON STOCK | 666762109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6 | $117 | 0.0% | $19.50 | $16.05 | — | COMMON STOCK-FO | 61559X104 |
| QQQH | NEOS | 1 | $56 | 0.0% | $56.00 | $54.29 | — | EXCHANGE TRADED | 78433H576 |
| EQBK | EQUITY BANCSHARES INC | 1 | $49 | 0.0% | $49.00 | $31.70 | — | COMMON STOCK | 29460X109 |
| EZA | ISHARES | 1 | $63 | 0.0% | $63.00 | $46.08 | — | COMMON STOCK | 464286780 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $19 | 0.0% | $19.00 | $7.61 | — | COMMON STOCK | 131193104 |
| HTLD | HEARTLAND EXPRESS | 1 | $15 | 0.0% | $15.00 | $12.75 | — | COMMON STOCK | 422347104 |
| GLP | GLOBAL PARNTERS LP | 1 | $47 | 0.0% | $47.00 | $23.32 | — | COMMON STOCK | 37946R109 |
| ERFB | ERF WIRELESS INC | 620,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 26884K309 |
| SDG | ISHARES | 1 | $89 | 0.0% | $89.00 | — | — | EXCHANGE TRADED | 46435G532 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1 | $12 | 0.0% | $12.00 | $4.25 | — | COMMON STOCK | 23204X103 |
| FBP | FIRST BANCORP | 1 | $26 | 0.0% | $26.00 | $15.65 | — | COMMON STOCK-FO | 318672706 |
| PRDO | PERDOCEO EDUCATION CORP | 1 | $32 | 0.0% | $32.00 | $16.20 | — | COMMON STOCK | 71363P106 |
| NBHC | NATIONAL BANK HOLDINGS | 1 | $44 | 0.0% | $44.00 | $30.37 | — | COMMON STOCK | 633707104 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $33 | 0.0% | $33.00 | $45.78 | — | COMMON STOCK | 775109200 |
| KRT | KARAT PACKAGING INC | 1 | $33 | 0.0% | $33.00 | $22.66 | — | COMMON STOCK | 48563L101 |
| CLDT | CHATHAM LODGING TRUST | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 16208T102 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $15 | 0.0% | $15.00 | $43.92 | — | COMMON STOCK | 875372203 |
| BFLY | BUTTERFLY NETWORK INC | 1 | $8 | 0.0% | $8.00 | $5.28 | — | COMMON STOCK | 124155102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2 | $34 | 0.0% | $17.00 | $11.55 | — | COMMON STOCK-FO | 05156V102 |
| STC | STEWART INFO SVCS | 1 | $66 | 0.0% | $66.00 | $58.41 | — | COMMON STOCK | 860372101 |
| — | ADAMS EXPRESS COMPANY | 1 | $26 | 0.0% | $26.00 | $17.67 | — | EXCHANGE TRADED | 006212104 |
| SHC | SOTERA HEALTH COMPANY | 1 | $18 | 0.0% | $18.00 | $12.41 | — | COMMON STOCK | 83601L102 |
| AG | FIRST MAJESTIC SILVER CORP | 1 | $17 | 0.0% | $17.00 | $6.30 | — | COMMON STOCK-FO | 32076V103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2 | $48 | 0.0% | $24.00 | $16.22 | — | COMMON STOCK | 140501107 |
| ETHE | GRAYSCALE | 1 | $13 | 0.0% | $13.00 | $34.26 | — | EXCHANGE TRADED | 389638107 |
| USNA | USANA INC | 1 | $21 | 0.0% | $21.00 | $29.71 | — | COMMON STOCK | 90328M107 |
| — | BLACKROCK | 1 | $43 | 0.0% | $43.00 | $44.94 | — | EXCHANGE TRADED | 09250W107 |
| DJP | BARCLAYS BANK PLC IPATH | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 06738C778 |
| GEL | GENESIS ENERGY L.P. | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 371927104 |
| EQX | EQUINOX GOLD CORP | 1 | $10 | 0.0% | $10.00 | $8.45 | — | COMMON STOCK-FO | 29446Y502 |
| OOMA | OOMA INC | 1 | $19 | 0.0% | $19.00 | $13.16 | — | COMMON STOCK | 683416101 |
| KWEB | KRANESHARES GLOBAL HUMANOID | 1 | $24 | 0.0% | $24.00 | $32.78 | — | EXCHANGE TRADED | 500767306 |
| BLMN | BLOOMIN' BRANDS INC | 1 | $9 | 0.0% | $9.00 | $8.54 | — | COMMON STOCK | 094235108 |
| HBB | HAMILTON BEACH | 1 | $23 | 0.0% | $23.00 | $13.60 | — | COMMON STOCK | 40701T104 |
| HCM | HUTCHISON CHINA MEDITECH | 1 | $11 | 0.0% | $11.00 | $24.34 | — | COMMON STOCK-FO | 44842L103 |
| TITN | TITAN MACHINERY INC | 1 | $21 | 0.0% | $21.00 | $20.85 | — | COMMON STOCK | 88830R101 |
| TELNY | TELENOR ASA-NOK | 1 | $14 | 0.0% | $14.00 | $13.54 | — | COMMON STOCK | 87944W105 |
| QNBC | QNB CORP | 1 | $44 | 0.0% | $44.00 | $37.24 | — | COMMON STOCK | 74726N107 |
| SYLD | CAMBRIA | 1 | $79 | 0.0% | $79.00 | $68.66 | — | EXCHANGE TRADED | 132061201 |
| WASH | WASHINGTON TR BANCORP INC | 1 | $36 | 0.0% | $36.00 | $27.75 | — | COMMON STOCK | 940610108 |
| KELYA | KELLY SVCS INC | 1 | $12 | 0.0% | $12.00 | $16.39 | — | COMMON STOCK | 488152208 |
| — | EATON VANCE | 1 | $28 | 0.0% | $28.00 | $23.30 | — | EXCHANGE TRADED | 27828G107 |
| CARG | CARGURUS INC | 91 | $3,102 | 0.0% | $34.09 | $34.85 | — | COMMON STOCK | 141788109 |
| KTCC | KEY TRONIC CORP | 2 | $8 | 0.0% | $4.00 | $5.39 | — | COMMON STOCK | 493144109 |
| — | JOHN HANCOCK | 1 | $39 | 0.0% | $39.00 | $46.59 | — | EXCHANGE TRADED | 409735206 |
| ITRI | ITRON INC | 1 | $87 | 0.0% | $87.00 | $93.31 | — | COMMON STOCK | 465741106 |
| STNE | STONECO LTD-A | 1 | $11 | 0.0% | $11.00 | $16.04 | — | COMMON STOCK-FO | G85158106 |
| KIDS | ORTHOPEDIATRICS CORP | 1 | $19 | 0.0% | $19.00 | $44.17 | — | COMMON STOCK | 68752L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 1 | $10 | 0.0% | $10.00 | $20.36 | — | COMMON STOCK | 82489W107 |
| GSIT | GSI TECHNOLOGY INC | 1 | $8 | 0.0% | $8.00 | $7.13 | — | COMMON STOCK | 36241U106 |
| WSBF | WATERSTONE FINANCIAL INC | 1 | $21 | 0.0% | $21.00 | $11.89 | — | COMMON STOCK | 94188P101 |
| DFJ | WISDOMTREE | 1 | $105 | 0.0% | $105.00 | $60.00 | — | COMMON STOCK | 97717W836 |
| MDV | MODIV INDUSTRIAL INC | 1 | $17 | 0.0% | $17.00 | $16.00 | — | COMMON STOCK | 60784B101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $63 | 0.0% | $63.00 | $48.42 | — | COMMON STOCK | 10922N103 |
| SKM | SK TELECOM CO LTD | 1 | $32 | 0.0% | $32.00 | $23.32 | — | COMMON STOCK-FO | 78440P306 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1 | $8 | 0.0% | $8.00 | $8.12 | — | COMMON STOCK | 75508B104 |
| GT | GOODYEAR TIRE & RUBBER CO | 91 | $601 | 0.0% | $6.60 | $9.77 | — | COMMON STOCK | 382550101 |
| DBE | INVESCO | 1 | $26 | 0.0% | $26.00 | $19.31 | — | EXCHANGE TRADED | 46140H304 |
| EAPR | INNOVATOR | 1 | $33 | 0.0% | $33.00 | $25.00 | — | EXCHANGE TRADED | 45782C359 |
| — | TILRAY BRANDS INC | 1 | $9 | 0.0% | $9.00 | $2.80 | — | COMMON STOCK | 88688T100 |
| MKTAY | MAKITA CORP | 1 | $36 | 0.0% | $36.00 | $29.65 | — | COMMON STOCK | 560877300 |
| QNST | QUINSTREET INC | 1 | $15 | 0.0% | $15.00 | $16.05 | — | COMMON STOCK | 74874Q100 |
| EVH | EVOLENT HEALTH INC | 1 | $5 | 0.0% | $5.00 | $10.10 | — | COMMON STOCK | 30050B101 |
| WFG | WEST FRASER TIMBER CO | 1 | $68 | 0.0% | $68.00 | $86.50 | — | COMMON STOCK-FO | 952845105 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $109 | 0.0% | $109.00 | $72.93 | — | COMMON STOCK | 686688102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 1 | $6 | 0.0% | $6.00 | $6.06 | — | COMMON STOCK | 230770109 |
| BCAL | CALIFORNIA BANCORP | 1 | $21 | 0.0% | $21.00 | $15.44 | — | COMMON STOCK | 84252A106 |
| KFS | KINGSWAY CORPORATION | 281 | $2,928 | 0.0% | $10.42 | $7.88 | — | COMMON STOCK | 496904202 |
| FIG | FIGMA INC. | 1 | $18 | 0.0% | $18.00 | $28.40 | — | COMMON STOCK | 316841105 |
| FVCB | FVCBANKCORP INC. | 1 | $18 | 0.0% | $18.00 | $11.95 | — | COMMON STOCK | 36120Q101 |
| HTH | HILLTOP HOLDINGS INC | 1 | $39 | 0.0% | $39.00 | $33.14 | — | COMMON STOCK | 432748101 |
| PACK | RANPAK HOLDINGS CORP | 1 | $7 | 0.0% | $7.00 | $26.08 | — | COMMON STOCK | 75321W103 |
| VIV | TELEF BRASIL-ADR | 1 | $13 | 0.0% | $13.00 | $8.54 | — | COMMON STOCK-FO | 87936R205 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $10 | 0.0% | $10.00 | $16.35 | — | COMMON STOCK | 60741F104 |
| — | CALAMOS | 1 | $14 | 0.0% | $14.00 | $15.30 | — | COMMON STOCK | 128118106 |
| CWCO | CONSOLIDATED WATER CO | 1 | $30 | 0.0% | $30.00 | $29.93 | — | COMMON STOCK | G23773107 |
| SLRC | SOLAR CAPITAL LTD | 1 | $12 | 0.0% | $12.00 | $10.01 | — | COMMON STOCK | 83413U100 |
| LCNB | LCNB CORP | 1 | $18 | 0.0% | $18.00 | $12.25 | — | COMMON STOCK | 50181P100 |
| HY | HYSTER-YALE MATLS HANDLING INC | 1 | $35 | 0.0% | $35.00 | $62.28 | — | COMMON STOCK | 449172105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $13 | 0.0% | $13.00 | $10.80 | — | COMMON STOCK | 68062P106 |
| PAYO | PAYONEER GLOBAL INC | 1 | $7 | 0.0% | $7.00 | $8.57 | — | COMMON STOCK | 70451X104 |
| CLW | CLEARWATER PAPER CORP | 1 | $16 | 0.0% | $16.00 | $32.25 | — | COMMON STOCK | 18538R103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1 | $35 | 0.0% | $35.00 | $44.69 | — | COMMON STOCK | 01881G106 |
| HOMB | HOME BANCSHARES INC | 1 | $29 | 0.0% | $29.00 | $23.71 | — | COMMON STOCK | 436893200 |
| SMMV | ISHARES | 1 | $46 | 0.0% | $46.00 | $43.28 | — | EXCHANGE TRADED | 46435G433 |
| CASH | PATHWARD FINANCIAL INC | 1 | $87 | 0.0% | $87.00 | $46.65 | — | COMMON STOCK | 59100U108 |
| — | CALAMOS | 1 | $13 | 0.0% | $13.00 | $15.16 | — | EXCHANGE TRADED | 128117108 |
| SSSS | SURO CAPITAL CORP | 1 | $13 | 0.0% | $13.00 | $11.21 | — | COMMON STOCK | 86887Q109 |
| AVTR | AVANTOR INC | 1 | $10 | 0.0% | $10.00 | $20.71 | — | COMMON STOCK | 05352A100 |
| RGR | STURM RUGER & CO INC | 1 | $38 | 0.0% | $38.00 | $38.15 | — | COMMON STOCK | 864159108 |
| RCKY | ROCKY BRANDS INC | 1 | $41 | 0.0% | $41.00 | $27.28 | — | COMMON STOCK | 774515100 |
| STRS | STRATUS PROPERTIES INC | 1 | $29 | 0.0% | $29.00 | $26.86 | — | COMMON STOCK | 863167201 |
| BOC | BOSTON OMAHA CORPORATION | 1 | $14 | 0.0% | $14.00 | $17.83 | — | COMMON STOCK | 101044105 |
| — | GABELLI DVD & INC TR | 1 | $29 | 0.0% | $29.00 | $19.44 | — | EXCHANGE TRADED | 36242H104 |
| IFV | FIRST TRUST | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 33738R886 |
| UIS | UNISYS CORP | 1 | $4 | 0.0% | $4.00 | $5.12 | — | COMMON STOCK | 909214306 |
| LPRO | OPEN LENDING CORPORATION | 1 | $3 | 0.0% | $3.00 | $7.04 | — | COMMON STOCK | 68373J104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 20369C106 |
| GILT | GILAT SATELLITE NETWORK | 1 | $13 | 0.0% | $13.00 | $12.84 | — | COMMON STOCK | M51474118 |
| FLNG | FLEX LNG LTD | 1 | $28 | 0.0% | $28.00 | $21.20 | — | COMMON STOCK-FO | G35947202 |
| BANF | BANCFIRST CORP | 1 | $111 | 0.0% | $111.00 | $112.89 | — | COMMON STOCK | 05945F103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1 | $5 | 0.0% | $5.00 | $9.35 | — | COMMON STOCK | 67018T105 |
| XPER | XPERI INC | 1 | $8 | 0.0% | $8.00 | $11.44 | — | COMMON STOCK | 98423J101 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $32 | 0.0% | $16.00 | $13.58 | — | COMMON STOCK | 75282U104 |
| MTW | MANITOWOC COMPANY INC | 1 | $14 | 0.0% | $14.00 | $15.35 | — | COMMON STOCK | 563571405 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 1 | $39 | 0.0% | $39.00 | $28.71 | — | COMMON STOCK | 41068X100 |
| CAI | CARIS LIFE SCIENCES INC. | 36 | $642 | 0.0% | $17.83 | $23.74 | — | COMMON STOCK | 142152107 |
| EWH | ISHARES | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 464286871 |
| GCMG | GCM GROSVENOR INC | 1 | $12 | 0.0% | $12.00 | $11.86 | — | COMMON STOCK | 36831E108 |
| FORR | FORRESTER RESEARCH INC | 1 | $8 | 0.0% | $8.00 | $12.84 | — | COMMON STOCK | 346563109 |
| GOLD | GOLD.COM INC | 1 | $42 | 0.0% | $42.00 | $33.22 | — | COMMON STOCK | 00181T107 |
| PHR | PHREESIA INC | 1 | $10 | 0.0% | $10.00 | $23.63 | — | COMMON STOCK | 71944F106 |
| CDXS | CODEXIS INC | 2 | $5 | 0.0% | $2.50 | $3.26 | — | COMMON STOCK | 192005106 |
| CVE | CENOVUS ENERGY INC | 1 | $25 | 0.0% | $25.00 | $15.64 | — | COMMON STOCK-FO | 15135U109 |
| IEP | ICAHN ENTERPRISES LP | 8 | $58 | 0.0% | $7.25 | $47.88 | — | COMMON STOCK | 451100101 |
| KEP | KOREA ELEC PWR | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK-FO | 500631106 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1 | $10 | 0.0% | $10.00 | $13.94 | — | COMMON STOCK | 32043P106 |
| BXMT | BLACKSTONE MORTGAGE TR | 1 | $17 | 0.0% | $17.00 | $17.52 | — | COMMON STOCK | 09257W100 |
| NVRI | ENVIRI CORP | 1 | $18 | 0.0% | $18.00 | $8.39 | — | COMMON STOCK | 415864107 |
| COPY | FIRST EAGLE | 2 | $29 | 0.0% | $14.50 | $12.31 | — | EXCHANGE TRADED | 75526L860 |
| NATR | NATURES SUNSHINE PRODUCTS | 1 | $22 | 0.0% | $22.00 | $8.86 | — | COMMON STOCK | 639027101 |
| PHO | INVESCO | 1 | $69 | 0.0% | $69.00 | $65.14 | — | EXCHANGE TRADED | 46137V142 |
| HTO | H20 AMERICA | 1 | $61 | 0.0% | $61.00 | $51.65 | — | COMMON STOCK | 784305104 |
| AMSF | AMERISAFE INC | 4 | $135 | 0.0% | $33.75 | $41.47 | — | COMMON STOCK | 03071H100 |
| — | COHEN & STEERS | 1 | $28 | 0.0% | $28.00 | $25.08 | — | EXCHANGE TRADED | 19248A109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1 | $29 | 0.0% | $29.00 | $27.21 | — | COMMON STOCK | 381013101 |
| TU | TELUS CORP | 1 | $11 | 0.0% | $11.00 | $21.39 | — | COMMON STOCK-FO | 87971M103 |
| CMT | CORE MOLDING TECHNOLOGIES INC. | 1 | $24 | 0.0% | $24.00 | $7.58 | — | COMMON STOCK | 218683100 |
| FBPI | FIRST BANCORP OF INDIANA INC | 1 | $15 | 0.0% | $15.00 | $17.28 | — | COMMON STOCK | 31867T202 |
| UNG | US NATURAL GAS FUND LP | 200 | $2,344 | 0.0% | $11.72 | $13.07 | — | EXCHANGE TRADED | 912318409 |
| HCAT | HEALTH CATALYST INC | 1 | $2 | 0.0% | $2.00 | $6.87 | — | COMMON STOCK | 42225T107 |
| JELD | JELD-WEN HOLDING INC | 1 | $2 | 0.0% | $2.00 | $4.95 | — | COMMON STOCK | 47580P103 |
| CSTE | CAESARSTONE LTD | 1 | $2 | 0.0% | $2.00 | $14.00 | — | COMMON STOCK-FO | M20598104 |
| ONIT | OCWEN FINANCIAL CORP | 1 | $40 | 0.0% | $40.00 | $31.62 | — | COMMON STOCK | 675746606 |
| SNAP | SNAP INC | 1 | $4 | 0.0% | $4.00 | $25.18 | — | COMMON STOCK | 83304A106 |
| WTMF | WISDOMTREE | 1 | $41 | 0.0% | $41.00 | — | — | EXCHANGE TRADED | 97717W125 |
| UFI | UNIFI INC | 1 | $5 | 0.0% | $5.00 | $19.35 | — | COMMON STOCK | 904677200 |
| UAA | UNDER ARMOUR INC | 2 | $13 | 0.0% | $6.50 | $16.20 | — | COMMON STOCK | 904311107 |
| HE | HAWAIIAN ELEC | 1 | $14 | 0.0% | $14.00 | $12.39 | — | COMMON STOCK | 419870100 |
| AGZ | ISHARES | 1 | $109 | 0.0% | $109.00 | $117.88 | — | EXCHANGE TRADED | 464288166 |
| HYGH | ISHARES | 1 | $87 | 0.0% | $87.00 | $86.14 | — | EXCHANGE TRADED | 46431W606 |
| DAIO | DATA I/O CORP | 1 | $4 | 0.0% | $4.00 | $4.67 | — | COMMON STOCK | 237690102 |
| CAL | CALERES INC | 1 | $12 | 0.0% | $12.00 | $14.36 | — | COMMON STOCK | 129500104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | $9 | 0.0% | $9.00 | $35.93 | — | COMMON STOCK-FO | G68707101 |
| UNIB | UNIVERSITY BANCORP INC | 1 | $22 | 0.0% | $22.00 | $7.73 | — | COMMON STOCK | 914090105 |
| DNOW | DNOW INC | 1 | $13 | 0.0% | $13.00 | $10.04 | — | COMMON STOCK | 67011P100 |
| BBD | BANCO BRADESCO | 1 | $3 | 0.0% | $3.00 | $2.25 | — | COMMON STOCK-FO | 059460303 |
| — | EATON VANCE | 1 | $20 | 0.0% | $20.00 | $20.77 | — | COMMON STOCK | 278274105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $5 | 0.0% | $5.00 | $6.30 | — | COMMON STOCK | 10949T109 |
| PNNT | PENNANTPARK INVEST CORP | 1 | $3 | 0.0% | $3.00 | $2.94 | — | COMMON STOCK | 708062104 |
| CXDO | CREXENDO INC | 1 | $7 | 0.0% | $7.00 | $5.22 | — | COMMON STOCK | 226552107 |
| CSHP | ISHARES | 1 | $100 | 0.0% | $100.00 | $99.00 | — | EXCHANGE TRADED | 09290C822 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | $10 | 0.0% | $10.00 | $12.31 | — | COMMON STOCK-FO | 135086106 |
| QUAD | QUAD GRAPHICS INC | 1 | $8 | 0.0% | $8.00 | $10.47 | — | COMMON STOCK | 747301109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1 | $2 | 0.0% | $2.00 | $6.09 | — | COMMON STOCK | 65345M108 |
| DDD | 3D SYSTEMS CORP | 1 | $3 | 0.0% | $3.00 | $2.07 | — | COMMON STOCK | 88554D205 |
| SONO | SONOS INC | 1 | $14 | 0.0% | $14.00 | $17.42 | — | COMMON STOCK | 83570H108 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | $17.49 | — | COMMON STOCK | 19249H103 |
| BWX | STATE STREET | 2 | $43 | 0.0% | $21.50 | $21.48 | — | EXCHANGE TRADED | 78464A516 |
| GAIN | GLADSTONE INVESTMENT CORP | 1 | $15 | 0.0% | $15.00 | $13.82 | — | COMMON STOCK | 376546107 |
| PLTK | PLAYTIKA HOLDING CORP | 1 | $4 | 0.0% | $4.00 | $10.70 | — | COMMON STOCK | 72815L107 |
| GAA | CAMBRIA | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 132061607 |
| — | EATON VANCE | 2 | $22 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 278279104 |
| JANX | JANUX THERAPEUTICS INC | 1 | $15 | 0.0% | $15.00 | $32.46 | — | COMMON STOCK | 47103J105 |
| GHI | GREYSTONE HOUSING IMPACT INVS LP | 1 | $6 | 0.0% | $6.00 | $16.79 | — | COMMON STOCK | 02364V206 |
| ELD | WISDOMTREE | 1 | $29 | 0.0% | $29.00 | — | — | EXCHANGE TRADED | 97717X867 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1 | $2 | 0.0% | $2.00 | $7.12 | — | COMMON STOCK | 573331105 |
| ADTN | ADTRAN HOLDINGS INC | 1 | $14 | 0.0% | $14.00 | $19.99 | — | COMMON STOCK | 00486H105 |
| LQDH | ISHARES | 1 | $93 | 0.0% | $93.00 | $76.92 | — | EXCHANGE TRADED | 46431W705 |
| MCHB | HOMESTREET INC | 1 | $16 | 0.0% | $16.00 | $6.91 | — | COMMON STOCK | 43785V102 |
| PFFA | VIRTUS | 1 | $21 | 0.0% | $21.00 | $25.32 | — | EXCHANGE TRADED | 26923G822 |
| WGO | WINNEBAGO INDUSTRIES INC | 4 | $125 | 0.0% | $31.25 | $36.47 | — | COMMON STOCK | 974637100 |
| JBI | JANUS | 2 | $11 | 0.0% | $5.50 | $7.80 | — | COMMON STOCK | 47103N106 |
| LFCR | LANDEC CORP | 1 | $5 | 0.0% | $5.00 | $10.09 | — | COMMON STOCK | 514766104 |
| NJDCY | NIDEC CORP | 1 | $4 | 0.0% | $4.00 | $7.91 | — | COMMON STOCK-FO | 654090109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1 | $2 | 0.0% | $2.00 | $15.01 | — | COMMON STOCK | 205826209 |
| CLBT | CELLEBRITE DI LTD | 1 | $15 | 0.0% | $15.00 | $15.71 | — | COMMON STOCK-FO | M2197Q107 |
| AUTL | AUTOLUS THERAPEUTICS | 1 | $2 | 0.0% | $2.00 | $5.33 | — | COMMON STOCK-FO | 05280R100 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $17 | 0.0% | $17.00 | $20.01 | — | COMMON STOCK | 978097103 |
| LUNMF | LUNDIN MINING CORP | 1 | $24 | 0.0% | $24.00 | $4.12 | — | COMMON STOCK-FO | 550372106 |
| VERI | VERITONE INC | 1 | $1 | 0.0% | $1.00 | $17.21 | — | COMMON STOCK | 92347M100 |
| GROY | GOLD ROYALTY CORP | 1 | $3 | 0.0% | $3.00 | $4.93 | — | COMMON STOCK-FO | 38071H106 |
| KREF | KKR REAL ESTATE FIN TRUST INC | 1 | $7 | 0.0% | $7.00 | $11.41 | — | COMMON STOCK | 48251K100 |
| NMFC | NEW MOUNTAIN | 1 | $7 | 0.0% | $7.00 | $9.19 | — | COMMON STOCK | 647551100 |
| FSTA | FIDELITY | 1 | $53 | 0.0% | $53.00 | $44.48 | — | EXCHANGE TRADED | 316092303 |
| NAII | NATURAL ALTERNATIVES INTL | 1 | $2 | 0.0% | $2.00 | $12.55 | — | COMMON STOCK | 638842302 |
| FPAFY | FIRST PACIFIC CO LTD | 1 | $3 | 0.0% | $3.00 | $1.94 | — | COMMON STOCK-FO | 335889200 |
| STHO | STAR HOLDINGS | 1 | $9 | 0.0% | $9.00 | $6.92 | — | COMMON STOCK | 85512G106 |
| REK | PROSHARES | 1 | $16 | 0.0% | $16.00 | $20.36 | — | EXCHANGE TRADED | 74347G366 |
| SGU | STAR GAS PARTNERS L.P. | 1 | $13 | 0.0% | $13.00 | $9.72 | — | COMMON STOCK | 85512C105 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $8 | 0.0% | $8.00 | $3.74 | — | COMMON STOCK-FO | 674482203 |
| IAGG | ISHARES | 1 | $51 | 0.0% | $51.00 | $49.95 | — | EXCHANGE TRADED | 46435G672 |
| — | PUTNAM | 1 | $7 | 0.0% | $7.00 | $7.86 | — | EXCHANGE TRADED | 746823103 |
| SMRT | SMARTRENT INC | 1 | $1 | 0.0% | $1.00 | $11.39 | — | COMMON STOCK | 83193G107 |
| MATV | MATIV INC | 1 | $8 | 0.0% | $8.00 | $11.73 | — | COMMON STOCK | 808541106 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK-FO | 984245100 |
| DAVA | ENDAVA PLC | 1 | $3 | 0.0% | $3.00 | $59.23 | — | COMMON STOCK-FO | 29260V105 |
| UTZ | UTZ BRANDS INC | 2 | $15 | 0.0% | $7.50 | $13.78 | — | COMMON STOCK | 918090101 |
| YEXT | YEXT INC | 1 | $5 | 0.0% | $5.00 | $7.26 | — | COMMON STOCK | 98585N106 |
| UNFI | UNITED NATURAL FOODS INC | 1 | $46 | 0.0% | $46.00 | $36.97 | — | COMMON STOCK | 911163103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1 | $6 | 0.0% | $6.00 | $12.74 | — | COMMON STOCK | 94724R108 |
| — | EATON VANCE | 1 | $15 | 0.0% | $15.00 | $13.24 | — | EXCHANGE TRADED | 27828Y108 |
| — | GABELLI UTILITY TRUST | 2 | $13 | 0.0% | $6.50 | $5.64 | — | EXCHANGE TRADED | 36240A101 |
| MBUU | MALIBU BOATS INC | 1 | $27 | 0.0% | $27.00 | $36.91 | — | COMMON STOCK | 56117J100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $11 | 0.0% | $11.00 | $31.32 | — | COMMON STOCK | 64110Y108 |
| WPP | WPP PLC | 1 | $15 | 0.0% | $15.00 | $46.14 | — | COMMON STOCK-FO | 92937A102 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1 | $2 | 0.0% | $2.00 | $2.99 | — | COMMON STOCK | 293570107 |
| — | EATON | 1 | $19 | 0.0% | $19.00 | $17.83 | — | EXCHANGE TRADED | 27829U105 |
| ARKF | ARK | 1 | $39 | 0.0% | $39.00 | $44.24 | — | EXCHANGE TRADED | 00214Q708 |
| EVEX | EVE HOLDING INC | 1 | $3 | 0.0% | $3.00 | $7.89 | — | COMMON STOCK | 29970N104 |
| HESM | HESS MIDSTREAM LP | 1 | $38 | 0.0% | $38.00 | $18.55 | — | COMMON STOCK | 428103105 |
| SCHC | SCHWAB | 1 | $48 | 0.0% | $48.00 | $35.51 | — | EXCHANGE TRADED | 808524888 |
| — | AFFILIATED COMPUTER SVCS | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 008190100 |
| — | IAC/INTERACTIVE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 44919P300 |
| — | LIBERTY | 1 | $42 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 531229888 |
| — | LUCENT TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 549463107 |
| — | ALABAMA NATIONAL BANCORP DEL | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK | 010317105 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q793 |
| — | ALLEGHENY ENERGY INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 017361106 |
| — | MIDAS GROUP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 595626102 |
| — | SEPRACOR INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 817315104 |
| — | NOVELL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 670006105 |
| — | MARLBOROUGH SOFTWARE ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 571038108 |
| — | BROOKFIELD ASSET MANAGEMENT | 2 | $86 | 0.0% | $43.00 | $50.28 | — | COMMON STOCK | 112585104 |
| — | STARENT NETWORKS CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 85528P108 |
| — | SL INDS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 784413106 |
| — | BLACKROCK MUNIYIELD | 1 | $12 | 0.0% | $12.00 | $11.04 | — | EXCHANGE TRADED | 09254V105 |
| — | DELPHI CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | PIONEER SVGS BK ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 723876108 |
| — | ARAMARK SERVICES INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 038521100 |
| PRA | PROASSURANCE CORP | 1 | $25 | 0.0% | $25.00 | $12.79 | — | COMMON STOCK | 74267C106 |
| — | DRAFTKINGS INC | 2 | $31 | 0.0% | $15.50 | $48.93 | — | COMMON STOCK | 26142R104 |
| — | AMERICAN BRANDS INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 024703100 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $70 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 461730509 |
| — | WORLDCOM INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D106 |
| — | PACTIV CORPORATION | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 695257105 |
| — | COOPER INDUSTRIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 216669101 |
| — | W.P. STEWART & CO LTD | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G84922106 |
| — | MARSHALL & ILSLEY CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 571837103 |
| — | MGIC INVESTMENT CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 552848AE3 |
| — | PEPSIAMERICAS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 71343P200 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J874 |
| — | SBA COMMUNICATIONS CORP | 1 | $106 | 0.0% | $106.00 | $1000.00 | — | COMMON STOCK | 78388J106 |
| VCLT | VANGUARD | 1 | $75 | 0.0% | $75.00 | $77.61 | — | EXCHANGE TRADED | 92206C813 |
| CHGG | CHEGG INC | 1 | $1 | 0.0% | $1.00 | $6.57 | — | COMMON STOCK | 163092109 |
| — | ZEP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 98944B108 |
| — | BLACK & DECKER CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 091797100 |
| — | THERAVANCE INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 88338T104 |
| — | HARLAND JOHN | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 412693103 |
| — | CATALINA MARKETING CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 148867104 |
| — | DISH NETWORK CORP | 1 | $95 | 0.0% | $95.00 | $6.69 | — | COMMON STOCK | 25470M109 |
| — | NEW CENTURY ENERGIES INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 64352U103 |
| — | WILMINGTON TR CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 971807102 |
| — | NORDSTROM INC | 1 | $25 | 0.0% | $25.00 | $21.19 | — | COMMON STOCK | 655664100 |
| — | AIRTOUCH COMMUNICATIONS INC | 1 | $107 | 0.0% | $107.00 | $1000.00 | — | COMMON STOCK | 00949T100 |
| — | ATRION CORPORATION | 1 | $460 | 0.0% | $460.00 | $453.99 | — | COMMON STOCK | 049904105 |
| — | WACHOVIA CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 929903102 |
| CGC | CANOPY | 128 | $122 | 0.0% | $0.95 | $3.72 | — | COMMON STOCK-FO | 138035704 |
| DNPLY | DAI NIPPON PRINTING LTD | 1 | $9 | 0.0% | $9.00 | $13.99 | — | COMMON STOCK | 233806306 |
| — | MAXAR TECHNOLOGIES INC | 1 | $53 | 0.0% | $53.00 | $10.73 | — | COMMON STOCK | 57778K105 |
| — | WASHINGTON GAS & LIGHT | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 938837101 |
| — | WESTAR ENERGY INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 95709T100 |
| — | TURING HOLDING CORP | 1 | $4 | 0.0% | $4.00 | $12.01 | — | COMMON STOCK | 88546E105 |
| — | BALDOR ELEC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 057741100 |
| — | SAFE-WASTE SYSTEMS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786417105 |
| — | BANK ONE CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 06423A103 |
| — | PHILLIPS-VAN HEUSEN CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 718592108 |
| — | EMERITUS CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 291005106 |
| — | UNISYS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 909214405 |
| — | MCI COMMUNICATIONS CORP | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 552673105 |
| — | LANTRONIX INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516548997 |
| — | HOUGHTON MIFFLIN | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 441560109 |
| — | ANCESTRY.COM INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 032803108 |
| FTSL | FIRST TRUST | 1 | $45 | 0.0% | $45.00 | — | — | EXCHANGE TRADED | 33738D309 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | 1 | $11 | 0.0% | $11.00 | $10.20 | — | COMMON STOCK | 910710102 |
| VNLA | JANUS HENDERSON | 1 | $49 | 0.0% | $49.00 | $49.28 | — | EXCHANGE TRADED | 47103U886 |
| — | RELIANT ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 75952B105 |
| — | MGM RESORTS INTL | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 55303QAE0 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS | 1 | $14 | 0.0% | $14.00 | $11.54 | — | COMMON STOCK | 029683109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1 | $1 | 0.0% | $1.00 | $19.82 | — | COMMON STOCK | 24477E103 |
| XMYDX | BLACKROCK | 2 | $22 | 0.0% | $11.00 | $11.06 | — | EXCHANGE TRADED | 09253W104 |
| — | SAPIENT CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 803062108 |
| — | COURIER CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 222660102 |
| — | PIONEER NATURAL RESOURCE | 1 | $270 | 0.0% | $270.00 | $204.95 | — | COMMON STOCK | 723787107 |
| — | SOURCEFIRE INC | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 83616T108 |
| — | JONES APPAREL GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 480074103 |
| LMBS | FIRST TRUST | 2 | $100 | 0.0% | $50.00 | $48.05 | — | EXCHANGE TRADED | 33739Q200 |
| — | BJS WHOLESALE CLUB INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 05548J106 |
| — | CAMCO FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 132618992 |
| — | POWERSHARES S&P SMALLCAP LOW | 1 | $48 | 0.0% | $48.00 | — | — | EXCHANGE TRADED | 73937B639 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 571900109 |
| — | THORNBURG MORTGAGE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218107 |
| — | KKR & CO LP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 48248M102 |
| — | DIAMONDS TRUST SERIES I | 1 | $103 | 0.0% | $103.00 | — | — | EXCHANGE TRADED | 252787106 |
| — | UPJOHN CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 915302103 |
| — | REYNOLDS METALS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 761763101 |
| UPLD | UPLAND SOFTWARE INC | 1 | $1 | 0.0% | $1.00 | $25.43 | — | COMMON STOCK | 91544A109 |
| — | EXPEDIA GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 30212P105 |
| — | US WEST | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 912889201 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | MUTUAL FUNDS EQ | 74347R826 |
| — | DEAN WITTER DISCOVER & CO | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 24240V101 |
| — | ARES CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 04010LAB9 |
| — | MCG CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58047P206 |
| — | INGERSOLL-RAND PLC | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK-FO | G47791101 |
| — | CONNETICS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 208192104 |
| — | ATLASSIAN CORPORATION PLC | 1 | $211 | 0.0% | $211.00 | $218.36 | — | COMMON STOCK-FO | G06242104 |
| — | ALBANY MOLECULAR RESH | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 012423109 |
| — | GARTNER INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 366651206 |
| — | TPC GROUP INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 89236Y104 |
| — | HOLLY CORP | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 435758305 |
| — | PENGROWTH ENERGY CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 70706P104 |
| — | MARSHALL & ILSLEY CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 571834100 |
| — | TEXAS UTILITIES CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 882848104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1 | $68 | 0.0% | $68.00 | $31.43 | — | COMMON STOCK | 37890U108 |
| — | FIIC HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 316839109 |
| — | GAYLORD ENTERTAINMENT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 367905106 |
| — | PROSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 74347X237 |
| — | CONSOLIDATED GRAPHICS INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 209341106 |
| — | MOSAIC CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 61945A107 |
| — | WYETH LLC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 026609107 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 464286731 |
| PBTP | INVESCO GLOBAL EX-US HIGH YIELD | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 46138E495 |
| — | STANLEY WORKS | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 854616109 |
| — | ATHENAHEALTH INC | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 04685W103 |
| — | CYPRUS AMAX MINERALS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 232809103 |
| — | MANITEX INTL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 563420108 |
| — | MUNSINGWEAR INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 626320204 |
| — | TOWER GROUP INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 891777104 |
| — | BLACKROCK | 1 | $11 | 0.0% | $11.00 | $12.42 | — | EXCHANGE TRADED | 091941104 |
| — | AXCELIS TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 054540109 |
| — | SERVICES ACQUISITION CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 817628100 |
| — | PEABODY ENERGY CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 704549AG9 |
| — | INVESTORS REAL ESTATE TRUST | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 461730103 |
| — | VERITEX HOLDINGS INC | 1 | $30 | 0.0% | $30.00 | $38.59 | — | COMMON STOCK | 923451108 |
| — | FORESTAR GROUP, INC. | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 346233109 |
| — | ALPS | 1 | $5 | 0.0% | $5.00 | $13.83 | — | EXCHANGE TRADED | 00162Q866 |
| — | EL PASO NAT GAS CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 283695872 |
| — | COLUMBUS MOTOR CAR COMPANY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 197997109 |
| — | STRIVE INC. ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862945102 |
| — | OREXIGEN THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686164104 |
| — | NEW VALLEY CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 649080116 |
| — | PAYLESS SHOESOURCE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 704379106 |
| — | ITT CORPORATION | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 450911102 |
| — | POTOMAC ELEC PWR CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 737679100 |
| — | VERIGY | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | Y93691106 |
| — | MORGAN STANLEY | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 61745P502 |
| RDY | DOCTOR REDDY'S LAB | 1 | $14 | 0.0% | $14.00 | $31.25 | — | COMMON STOCK-FO | 256135203 |
| — | ADVANCED MICRO DEVICES | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 007903AL1 |
| — | TIERONE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 88650R108 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 15234K101 |
| — | BELMOND LTD | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK-FO | G1154H107 |
| ALIT | ALIGHT INC | 1 | $1 | 0.0% | $1.00 | $2.50 | — | COMMON STOCK | 01626W101 |
| — | HUSSMANN INTERNATIONAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 448110106 |
| — | AT&T CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 001957109 |
| — | CONTAINER STORE GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 210751103 |
| — | DUKE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 264399106 |
| — | PUBLIC SERVICE CO OF NC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 744516105 |
| DTH | WISDOMTREE | 2 | $108 | 0.0% | $54.00 | $38.87 | — | EXCHANGE TRADED | 97717W802 |
| — | HORIZON ORGANIC HLDG CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 44043T103 |
| — | STILWELL FINANCIAL INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 860831106 |
| — | STARWOOD HOTELS & RESORTS | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 85590A203 |
| — | THERAVANCE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 88338TAB0 |
| — | TAMBRANDS INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 875080103 |
| — | RUTH'S CHRIS STEAK HOUSE | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 783332109 |
| — | UNITEDGLOBAL.COM | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 913247508 |
| — | IPATH | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 06740C527 |
| — | DOLLAR GENERAL | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 256669102 |
| — | SUNOCO INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 86764P109 |
| — | NEXTEL COMMUNICATIONS | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 65332V103 |
| — | AGERE SYSTEMS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 00845V308 |
| — | SYBRON INTERNATIONAL CORP (WI) | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 87114F106 |
| — | ARVINMERITOR INC | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 043353101 |
| — | POWERSHARES S&P SMALLCAP | 1 | $58 | 0.0% | $58.00 | — | — | EXCHANGE TRADED | 73937B803 |
| — | COUNTRYWIDE FINANCIAL CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 222372104 |
| — | LUMINEX CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 55027E102 |
| — | VIROPHARMA INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 928241108 |
| — | HEALTH CARE PPTYS INVEST INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 421915109 |
| — | TENNECO INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 880370101 |
| — | SYNEOS HEALTH INC | 1 | $43 | 0.0% | $43.00 | $39.30 | — | COMMON STOCK | 87166B102 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1 | $6 | 0.0% | $6.00 | $16.38 | — | COMMON STOCK-FO | G5005R107 |
| — | BANKERS TRUST CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 066365107 |
| — | AGILITI INC | 1 | $10 | 0.0% | $10.00 | $18.30 | — | COMMON STOCK | 00848J104 |
| — | AMERICAN NATL INS | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 028591105 |
| — | FUSION-IO INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 36112J107 |
| — | K MART CORP ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 482584109 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V100 |
| — | INVESCO | 1 | $24 | 0.0% | $24.00 | $24.34 | — | EXCHANGE TRADED | 46138J528 |
| — | EXPRESS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 30219E103 |
| — | JUNIPER NETWORKS INC | 1 | $40 | 0.0% | $40.00 | $34.71 | — | COMMON STOCK | 48203R104 |
| — | COMVERGE INC | 100 | $174 | 0.0% | $1.74 | — | — | COMMON STOCK | 205859101 |
| — | DREAM MARKETING INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | SENSEONICS HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81727U105 |
| — | MCN ENERGY GROUP INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 55267J100 |
| — | AMERICAN TOWER CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 029912201 |
| — | PECO ENERGY CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 693304107 |
| — | SUN HEALTHCARE GROUP INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866933401 |
| — | PARAMOUNT GLOBAL | 1 | $17 | 0.0% | $17.00 | $43.33 | — | COMMON STOCK | 92556H107 |
| — | CITICORP | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 173034109 |
| — | MOBIL CORP | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK | 607059102 |
| — | FIRST UNION CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 337358105 |
| — | MOTORS LIQUIDATION CO ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010A105 |
| — | CENTERIOR ENERGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 151883105 |
| — | BANK UNITED FINANCIAL CORP-A | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06652B103 |
| — | UNOCAL CORP | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 915289102 |
| — | CORNERSTONE PROPANE PARTNERS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218916104 |
| — | PROGRESS ENERGY INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 743263105 |
| — | PACTERA TECHNOLOGY INTERNATIONAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 695255109 |
| — | CONTINENTAL AIRLINES | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 210795308 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001191105 |
| — | ZENDESK INC | 1 | $77 | 0.0% | $77.00 | $120.69 | — | COMMON STOCK | 98936J101 |
| — | NEWTEK BUSINESS SERVICES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 652526104 |
| — | CEPHALON INC | 1 | $81 | 0.0% | $81.00 | — | — | COMMON STOCK | 156708109 |
| — | INVESCO | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 46138J544 |
| — | ARENA PHARMECEUTICALS INC | 1 | $100 | 0.0% | $100.00 | $69.77 | — | COMMON STOCK | 040047607 |
| — | PROSHARES | 1 | $16 | 0.0% | $16.00 | — | — | EXCHANGE TRADED | 74347R297 |
| — | OHR PHARMACEUTICAL INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67778H200 |
| DAKT | DAKTRONICS INC | 1 | $20 | 0.0% | $20.00 | $3.35 | — | COMMON STOCK | 234264109 |
| — | MB FINANCIAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 55264U108 |
| — | KING PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 495582108 |
| — | MORRISON, WM SUPERMAKETS | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | G62748119 |
| — | US ECOLOGY INC | 1 | $48 | 0.0% | $48.00 | $41.21 | — | COMMON STOCK | 91734M103 |
| — | ACORN ENERGY INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004848107 |
| — | BELLSOUTH CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 079860102 |
| — | MERCK & CO INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 589331107 |
| — | CARLOTZ INC ⚠ | 2 | $0 | 0.0% | $0.00 | $2.19 | — | COMMON STOCK | 142552108 |
| — | STORAGE TECHNOLOGY CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 862111101 |
| — | MARKETSPAN CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 57061V107 |
| — | COOPER COMPANIES INC | 1 | $372 | 0.0% | $372.00 | $165.07 | — | COMMON STOCK | 216648402 |
| — | STATE STREET | 1 | $85 | 0.0% | $85.00 | $69.07 | — | EXCHANGE TRADED | 78464A813 |
| SLQD | ISHARES | 1 | $50 | 0.0% | $50.00 | $50.54 | — | EXCHANGE TRADED | 46434V100 |
| — | MILLS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 601148109 |
| — | NETSPEND HOLDINGS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 64118V106 |
| — | ENOVIS CORP | 1 | $39 | 0.0% | $39.00 | $38.93 | — | COMMON STOCK | 194014106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST I ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007T101 |
| — | SOLAR CELLS, INC. | 1 | $7,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | MOMENTIVE GLOBAL INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 60878Y108 |
| — | MALLINCKRODT PLC ⚠ | 1 | $0 | 0.0% | $0.00 | $87.75 | — | COMMON STOCK-FO | G5785G107 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 75972A301 |
| — | UNIVAR INC | 1 | $36 | 0.0% | $36.00 | $26.71 | — | COMMON STOCK | 91336L107 |
| — | INVESCO | 1 | $23 | 0.0% | $23.00 | $18800000.00 | — | EXCHANGE TRADED | 46138J809 |
| — | SPLUNK INC | 1 | $2,631 | 0.0% | $2631.00 | $144.80 | — | COMMON STOCK | 848637104 |
| — | DISCOVERY HOLDING CO | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 25468Y107 |
| — | LIZ CLAIBORNE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 539320101 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.04 | — | EXCHANGE TRADED | 67072T108 |
| — | FAB UNIVERSAL CORP | 46 | $72 | 0.0% | $1.57 | $1.57 | — | COMMON STOCK | 302771100 |
| — | LAMAR ADVERTISING | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 512815101 |
| — | LANDAMERICA FINANCIAL GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 514936103 |
| — | FLAGSTAR BANK NA | 1 | $4 | 0.0% | $4.00 | $10.43 | — | COMMON STOCK | 649445103 |
| — | ADELPHIA CONTINGENT VALUE ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R409 |
| — | ROUNDHILL | 1 | $40 | 0.0% | $40.00 | $5.47 | — | EXCHANGE TRADED | 88636J527 |
| — | MAGNETEK INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 559424403 |
| — | CUI GLOBAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126576206 |
| FPH | FIVE POINT HOLDINGS LLC | 1 | $5 | 0.0% | $5.00 | $7.94 | — | COMMON STOCK | 33833Q106 |
| — | YOUKU.COM INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK-FO | 98742U100 |
| — | ROSES STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764101 |
| — | WASHINGTON GROUP INTL INC | 1 | $99 | 0.0% | $99.00 | — | — | COMMON STOCK | 938862208 |
| — | CONSOLIDATED EDISON CO NY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 209111103 |
| MLPB | UBS | 1 | $29 | 0.0% | $29.00 | $19.07 | — | EXCHANGE TRADED | 90274D382 |
| — | STAGE STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85254C305 |
| SKYQ | SKY QUARRY INC. ⚠ | 1 | $0 | 0.0% | $0.00 | $0.93 | — | COMMON STOCK | 83087C204 |
| — | STATE STREET | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 78464A425 |
| — | SYNTEX CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 871616108 |
| — | IDEARC INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | LIBERTY | 2 | $131 | 0.0% | $65.50 | $65.50 | — | COMMON STOCK | 531229870 |
| — | DAMSON OIL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 235766102 |
| — | MUELLER WATER PRODUCTS INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 624758207 |
| DWX | STATE STREET | 1 | $46 | 0.0% | $46.00 | $34.51 | — | EXCHANGE TRADED | 78463X772 |
| — | SOUTHMARK CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844544809 |
| — | ARVINMERITOR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 043353AH4 |
| — | CARDINAL FINANCIAL CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 14149F109 |
| — | LITHIUM | 1 | $16 | 0.0% | $16.00 | $5.00 | — | COMMON STOCK-FO | 53680Q207 |
| — | R & G FINANCIAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749136107 |
| — | SAGE THERAPEUTICS INC | 1 | $9 | 0.0% | $9.00 | $20.59 | — | COMMON STOCK | 78667J108 |
| — | FIRST TENN NATL CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 337162101 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 89420G406 |
| — | LIBERTY MEDIA CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 530718105 |
| — | AMEDISYS INC | 1 | $101 | 0.0% | $101.00 | $92.55 | — | COMMON STOCK | 023436108 |
| IBMO | ISHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 46435U259 |
| — | WRKCO INC | 1 | $52 | 0.0% | $52.00 | $40.75 | — | COMMON STOCK | 96145D105 |
| — | PLUG POWER INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| — | GILLETTE CO | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 375766102 |
| — | WESTERN | 1 | $4 | 0.0% | $4.00 | $3.78 | — | EXCHANGE TRADED | 95766K109 |
| — | HESS CORP | 1 | $149 | 0.0% | $149.00 | $107.67 | — | COMMON STOCK | 42809H107 |
| — | MCI WORLDCOM INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 55268B106 |
| — | INDEPENDENCE HLDG CO | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 453440307 |
| — | ROBBINS & MYERS INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 770196103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1 | $11 | 0.0% | $11.00 | $9.00 | — | COMMON STOCK | 65290C105 |
| — | AEGON N V | 1 | $5 | 0.0% | $5.00 | $4.80 | — | COMMON STOCK-FO | 007924103 |
| — | FIRST PLACE FINANCIAL ⚠ | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33610T109 |
| — | BPZ RESOURCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055639108 |
| — | RC2 CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 749388104 |
| — | CARDINAL DISTRIBUTION | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 141487108 |
| — | INTEGRAL AD SCIENCE HOLDING | 1 | $10 | 0.0% | $10.00 | $8.06 | — | COMMON STOCK | 45828L108 |
| — | PETIQ INC | 2 | $62 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 71639T106 |
| — | COMDISCO HOLDING CO ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | CRH PLC | 1 | $960 | 0.0% | $960.00 | $42.33 | — | COMMON STOCK-FO | 12626K203 |
| — | CONTINENTAL BUILDING PRODUCTS | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 211171103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS ⚠ | 1 | $0 | 0.0% | $0.00 | $0.05 | — | COMMON STOCK | 74373P108 |
| — | STR HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 78478V100 |
| — | RADIOSHACK CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | GENERAL ENER TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 369739107 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 27887U104 |
| — | NESTLE PURINA PETCARE CO | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 751277104 |
| — | MAG SILVER CORP | 2 | $69 | 0.0% | $34.50 | $15.45 | — | COMMON STOCK-FO | 55903Q104 |
| — | NUVEEN | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 67071W102 |
| — | MCORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55267M103 |
| — | KEYSPAN ENERGY CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 493375109 |
| — | ALLEGHENY PWR SYS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 017411109 |
| — | MIDSOUTH BANCORP INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 598039105 |
| — | HILLSHIRE BRANDS CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 803111970 |
| BMBL | BUMBLE INC | 1 | $3 | 0.0% | $3.00 | $7.62 | — | COMMON STOCK | 12047B105 |
| — | ROSES STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 777764119 |
| — | ITT HARTFORD GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 45068H106 |
| — | MOLYCORP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 608753AA7 |
| — | SOUTHERN NATL CORP N C | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 843444100 |
| — | SYNIVERSE HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 87163F106 |
| — | OCZ TECHNOLOGY GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67086E303 |
| — | UNION CARBIDE | 2 | $8 | 0.0% | $4.00 | — | — | COMMON STOCK | 905581120 |
| — | CROWN CORK & SEAL CO | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 228255105 |
| — | WENDY'S/ARBY'S GROUP, INC. | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 950587105 |
| — | PACIFIC GAS & ELEC CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694308644 |
| — | ENTERPRISE ENTMT GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293710109 |
| — | ENTERTAINMENT PROPERTIES TR | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 29380T105 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649118 |
| — | OYSTER POINT PHARMA INC | 1 | $11 | 0.0% | $11.00 | $6.31 | — | COMMON STOCK | 69242L106 |
| — | QIAGEN NV | 1 | $45 | 0.0% | $45.00 | $43.13 | — | COMMON STOCK-FO | N72482149 |
| — | WATSON PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 942683103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 775043102 |
| — | PFF BANCORP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69331W104 |
| — | COWEN GROUP INC | 1 | $39 | 0.0% | $39.00 | $41.60 | — | COMMON STOCK | 223622606 |
| — | CHARMING SHOPPES | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 161133103 |
| — | NUTRACEUTICAL INTERNATIONAL | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 67060Y101 |
| — | USX-MARATHON GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 902905827 |
| — | USF & G CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 903290104 |
| — | NOVELLUS SYSTEMS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 670008101 |
| — | NUVEEN NEW YORK SELECT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 670976109 |
| — | ALEXANDER & BALDWIN | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 014481105 |
| IQ | IQIYI INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 46267X108 |
| — | CHORD ENERGY CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | SMUCKER (J.M.) CO | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 832696306 |
| — | HIGHLAND INSURANCE GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 431032101 |
| — | FAIRCHILD SEMICONDUCTOR | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 303726103 |
| MHGI | MIDNIGHT HLDGS GROUP INC ⚠ | 15,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 597880103 |
| — | ARISTA NETWORKS INC | 1 | $414 | 0.0% | $414.00 | $352.61 | — | COMMON STOCK | 040413106 |
| — | DIGITAL EQUIPMENT | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 253849103 |
| — | VIMEO HOLDINGS INC | 2 | $16 | 0.0% | $8.00 | $21.44 | — | COMMON STOCK | 92719V100 |
| — | NUOILCO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 67057L112 |
| — | VITAL ENERGY INC | 1 | $15 | 0.0% | $15.00 | $16.15 | — | COMMON STOCK | 516806205 |
| — | WICKES COS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 967442401 |
| — | METAVANTE HLDG CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 591407101 |
| — | HUT 8 MINING CORP | 1 | $2 | 0.0% | $2.00 | $5.31 | — | COMMON STOCK-FO | 44812T102 |
| — | CARNIVAL CORPORATION | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 143658102 |
| — | POWERSHARES | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 73935X286 |
| — | ISHARES | 1 | $27 | 0.0% | $27.00 | $26.66 | — | EXCHANGE TRADED | 46435U432 |
| DOLE | DOLE PLC | 1 | $14 | 0.0% | $14.00 | $11.20 | — | COMMON STOCK-FO | G27907107 |
| — | LINEAR TECH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | HEADWATERS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 42210P102 |
| — | WORLD WRESTLING FED ENTMNT | 1 | $101 | 0.0% | $101.00 | $69.00 | — | COMMON STOCK | 98156Q108 |
| — | EXTRACTION OIL & GAS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 30227M303 |
| — | ANHEUSER BUSCH COS INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 035229103 |
| — | PACIFICORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 695114108 |
| — | DPL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 233293109 |
| — | CSK AUTO CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 125965103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097762 |
| — | FLORIDA PROGRESS CORP | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 341CVO998 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK-FO | G03709105 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $11 | 0.0% | $11.00 | $11.32 | — | EXCHANGE TRADED | 410123103 |
| — | WEB.COM GROUP INC | 1 | $28 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 94733A104 |
| — | SOHU.COM INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 83408W103 |
| — | BSB BANCORP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 055652101 |
| — | VECTOR GROUP LTD | 1 | $15 | 0.0% | $15.00 | $12.82 | — | COMMON STOCK | 92240M108 |
| — | EL PASO CORPORATION | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 28336L109 |
| — | INTERSTATE ENERGY CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 460845100 |
| ULST | STATE STREET | 2 | $81 | 0.0% | $40.50 | $40.51 | — | EXCHANGE TRADED | 78467V707 |
| — | CHIMERA INVESTMENT CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 16934Q109 |
| — | ZVZZT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 0ZVZZT886 |
| — | ISHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 46434V548 |
| FRCB | FIRST REPUBLIC BANK/SF ⚠ | 8 | $0 | 0.0% | $0.00 | $17.66 | — | COMMON STOCK | 33616C100 |
| ZVOI | ZOVIO INC ⚠ | 1 | $0 | 0.0% | $0.00 | $4.98 | — | COMMON STOCK | 98979V102 |
| — | PHILIP MORRIS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 718154107 |
| — | SAFECO CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 786429100 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 87817A107 |
| — | IPALCO ENTERPRISES | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 462613100 |
| — | OSI PHARMACEUTICALS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 671040111 |
| — | COVIDIEN LTD | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | G2552X108 |
| — | MEDCO CONTMNT SVCS | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 583905104 |
| — | COOPER INDUSTRIES PLC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK-FO | G24140108 |
| — | CHEVRON CORP | 1 | $91 | 0.0% | $91.00 | — | — | COMMON STOCK | 166751107 |
| — | WASHINGTON MUTUAL INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | AVIAT NETWORKS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 05366Y102 |
| — | ISLE OF CAPRI CASINOS | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 464592104 |
| — | CONSTELLATION ENERGY GROUP INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 210371100 |
| — | POWERSHARES | 1 | $37 | 0.0% | $37.00 | — | — | EXCHANGE TRADED | 73935X708 |
| — | NIELSEN MEDIA RESEARCH | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 653929109 |
| FAN | FIRST TRUST | 1 | $25 | 0.0% | $25.00 | $13.29 | — | EXCHANGE TRADED | 33736G106 |
| — | ASPEN TECHNOLOGY INC | 1 | $200 | 0.0% | $200.00 | $127.85 | — | COMMON STOCK | 045327103 |
| — | USA EDUCATION INC | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 90390U102 |
| — | AHM INVESTMENT CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02660R107 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | $20.14 | — | EXCHANGE TRADED | 46138J882 |
| — | AMOCO CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 031905102 |
| — | OMNOVA SOLUTIONS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 682129101 |
| — | DREYFUS | 1 | $3 | 0.0% | $3.00 | — | — | MUTUAL FUNDS FI | 26200S101 |
| — | MARRIOTT INTERNATIONAL INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 571903103 |
| — | USX-U. S. STEEL GROUP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 90337T101 |
| — | COOPER INDUSTRIES LTD-CL A | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | G24182100 |
| — | DWS | 1 | $8 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 23338W104 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 1 | $19 | 0.0% | $19.00 | $12.41 | — | COMMON STOCK-FO | Y62132108 |
| — | KOREA EQUITY FUND | 1 | $7 | 0.0% | $7.00 | — | — | MUTUAL FUNDS EQ | 50063B104 |
| — | FIRST CALIFORNIA FINANCIAL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 319395109 |
| — | EFUNDS CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 28224R101 |
| — | CHECKERS DRIVE-IN RESTAURANT | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 162809305 |
| — | TEXACO INC | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 881694103 |
| — | AMALGAMATED BANK | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 022663108 |
| — | US CONCRETE INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 90333L201 |
| — | AMERICAN EQUITY INVT LIFE | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 025676206 |
| — | AMERICHIP INTERNATIONAL INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03062W207 |
| — | SYBASE INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 871130100 |
| — | IMAGISTICS INTL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 45247T104 |
| — | BEAM INC | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 073730103 |
| — | GRAFTECH INTERNATIONAL LTD | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 384313102 |
| — | OUTFRONT MEDIA INC | 1 | $18 | 0.0% | $18.00 | $14.97 | — | COMMON STOCK | 69007J106 |
| — | DUCK BOOK COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26411E107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 89147L100 |
| — | COHEN AND STEERS | 1 | $12 | 0.0% | $12.00 | $11.71 | — | EXCHANGE TRADED | 19247L106 |
| — | SILVER BAY REALTY TRUST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 82735Q102 |
| — | TMS INTERNATIONAL CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 87261Q103 |
| — | SUMMIT MATERIALS INC | 2 | $105 | 0.0% | $52.50 | $39.13 | — | COMMON STOCK | 86614U100 |
| — | CALPINE CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347114 |
| BZ | KANZHUN LTD | 1 | $13 | 0.0% | $13.00 | $16.99 | — | COMMON STOCK-FO | 48553T106 |
| — | ROYCE | 2,915 | $35,621 | 0.0% | $12.22 | $12.22 | — | EXCHANGE TRADED | 780910105 |
| — | KERR MCGEE CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 492386107 |
| — | INTERNATIONAL RECTIFIER CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 460254105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $77 | 0.0% | $77.00 | — | — | COMMON STOCK-FO | 74734M109 |
| — | PIONEER HI BRED INTL | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 723686101 |
| — | POWERSHARES | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 739371813 |
| — | IXYS CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 46600W106 |
| EGHT | 8X8 INC | 1 | $2 | 0.0% | $2.00 | $3.02 | — | COMMON STOCK | 282914100 |
| — | FIRST-CITIZENS BANK/TRST | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 125581108 |
| — | FIRST UN REAL ESTATE | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 337400105 |
| — | PERFICIENT INC | 1 | $76 | 0.0% | $76.00 | $68.77 | — | COMMON STOCK | 71375U101 |
| — | XAI | 1 | $22 | 0.0% | $22.00 | $5.91 | — | EXCHANGE TRADED | 98400T106 |
| — | CELESTICA INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK-FO | 15101Q108 |
| — | MCDATA CORPORATION | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 580031201 |
| — | NFJ | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 65337H109 |
| — | RJR NABISCO HLDG CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 74960K108 |
| — | HOVNANIAN ENTPR INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 442487203 |
| — | CITIZENS COMMUNICATIONS CO | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 17453B101 |
| — | POWERSHARES | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 73936B408 |
| — | WRIGHT EXPRESS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 98233Q105 |
| — | TIMBER REALIZATION CO ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | SHAW GROUP INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 820280105 |
| — | VITRAN CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 92850E107 |
| — | MIRANT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 604675108 |
| — | BRUSH ENGINEERED MATERIALS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 117421107 |
| — | DOW JONES & CO INC | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 260561105 |
| — | FIVE STAR SENIOR LIVING ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D106 |
| — | CONSOLIDATED RAIL CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 209864107 |
| — | DOWNEY FINANCIAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261018105 |
| — | POZEN INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73941U102 |
| — | PATRIOT COAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 70336T104 |
| — | EASTERN AMERN NAT GAS TR | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 276217106 |
| — | SILICON GRAPHICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 827056102 |
| — | GENIUS BRANDS INTERNATIONAL INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37229T301 |
| — | ELECTRONIC MEDICAL MANAGEMENT | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285743100 |
| — | NORANDA ALUMINIUM HOLDING CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65542W107 |
| — | DOMINION RES INC VA | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 257470104 |
| — | ENCORE ACQUISITION CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 29255W100 |
| — | OILSANDS QUEST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 678046103 |
| — | CONSOLIDATED TOMOKA LAND CO | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 210226106 |
| — | TRANSPORT HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 893855106 |
| — | ENSCO INTERNATIONAL INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 26874Q100 |
| — | AMR CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 001765106 |
| — | AXS SHORT INNOVATION | 1 | $50 | 0.0% | $50.00 | $61.56 | — | EXCHANGE TRADED | 46144X628 |
| — | RAYTEL MEDICAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 755107109 |
| — | PEOPLES ENERGY CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 711030106 |
| — | MERITOR AUTOMOTIVE INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 59000G100 |
| — | ABIOMED INC | 1 | $381 | 0.0% | $381.00 | $228.40 | — | COMMON STOCK | 003654100 |
| — | LABORATORY CORP AMER HLDGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50540R110 |
| — | CAPITAL ONE FINANCIAL CO | 1 | $200 | 0.0% | $200.00 | $91.29 | — | COMMON STOCK | 254709108 |
| — | BANC ONE CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 059438101 |
| — | CITRIX SYSTEMS INC | 1 | $104 | 0.0% | $104.00 | $98.15 | — | COMMON STOCK | 177376100 |
| — | OWENS CORNING FIBERGLAS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 690734116 |
| — | NAVISTAR INTL CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 638901108 |
| — | REVENUESHARES | 1 | $52 | 0.0% | $52.00 | — | — | EXCHANGE TRADED | 761396308 |
| — | TRANSOCEAN INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | G90073100 |
| — | MAXAXAM CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 577906100 |
| — | CALAMP CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 128126109 |
| — | MALLINCKRODT GROUP INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 561226101 |
| — | NORTEL NETWORKS CORP | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 656569100 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8929J150 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097788 |
| — | AURORA CANNABIS INC | 1 | $1 | 0.0% | $1.00 | $10.00 | — | COMMON STOCK-FO | 05156X108 |
| — | FIRST BANCORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318672102 |
| — | WISCONSIN ENERGY CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 976657106 |
| — | ATLANTIC REALTY TRUST INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 048798102 |
| FITX | CREATIVE EDGE NUTRITION INC | 44,249 | $3,386 | 0.0% | $0.08 | $0.00 | — | COMMON STOCK | 22528W205 |
| — | EQUITY INNS INC | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 294703103 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.48 | — | COMMON STOCK | 766559603 |
| — | ENERNOC INC | 100 | $765 | 0.0% | $7.65 | — | — | COMMON STOCK | 292764107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1 | $19 | 0.0% | $19.00 | $16.79 | — | COMMON STOCK | 712704105 |
| — | AZEK CO INC | 1 | $54 | 0.0% | $54.00 | $44.75 | — | COMMON STOCK | 05478C105 |
| — | EDDIE BAUER HOLDINGS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 071625107 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1 | $5 | 0.0% | $5.00 | — | — | PREFERRED STOCK | L0302D178 |
| — | TERRITORAL BANCORP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 88145X108 |
| — | UNISYS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 909214108 |
| — | SYNAVANT INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 87157A105 |
| — | MICROFINANCIAL INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 595072109 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P100 |
| — | FORTRESS TRANSPORTATION & | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 34960P101 |
| — | JMAR TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 466212107 |
| — | ACCENTURE LTD | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | G1150G111 |
| — | FPIC INSURANCE GRP INC. | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 302563101 |
| — | INSYS THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45824V209 |
| — | ARCONIC INC | 1 | $39 | 0.0% | $39.00 | — | — | PREFERRED STOCK | 03965L308 |
| — | COHERENT INC | 2 | $532 | 0.0% | $266.00 | $264.64 | — | COMMON STOCK | 192479103 |
| — | LADISH INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 505754200 |
| — | GREAT LAKES CHEM | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 390568103 |
| — | ACCESS NATIONAL CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 004337101 |
| — | VIVINT SMART HOME INC | 1 | $12 | 0.0% | $12.00 | $8.77 | — | COMMON STOCK | 928542109 |
| — | AEROPOSTALE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007865108 |
| — | VIACOM INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 925524308 |
| — | RUBY TUESDAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 781182100 |
| TDTT | FLEXSHARES | 1 | $24 | 0.0% | $24.00 | $24.29 | — | EXCHANGE TRADED | 33939L506 |
| — | INTREPID POTASH INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 46121Y102 |
| — | ROHM AND HAAS CO | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 775371107 |
| — | TIME WARNER INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 887317105 |
| — | DEL MONTE FOODS CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 24522P103 |
| — | CENTEL CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 151334109 |
| — | VIZIO HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 92858V101 |
| — | FIRSTCOM CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 33763T104 |
| — | LIFEPOINT HEALTH INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 53219LAH2 |
| — | AMTRUST FINANCIAL SERVICES | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 032359309 |
| — | AGERE SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 00845V209 |
| — | CHIRON REAL ESTATE INC | 1 | $8 | 0.0% | $8.00 | $10.86 | — | COMMON STOCK | 37954A204 |
| — | CONEXANT SYSTEMS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142100 |
| — | FREEPORT MCMORAN CORP | 1 | $129 | 0.0% | $129.00 | — | — | COMMON STOCK | 717265102 |
| API | AGORA INC | 1 | $4 | 0.0% | $4.00 | $39.84 | — | COMMON STOCK-FO | 00851L103 |
| — | INTERCONTINENTAL HOTELS | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK-FO | 45857P400 |
| — | MBNA CORP | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 55262L100 |
| GTN | GRAY TELEVISION INC | 1 | $4 | 0.0% | $4.00 | $5.87 | — | COMMON STOCK | 389375106 |
| — | KEYSPAN CORPORATION | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 49337W100 |
| — | CYBERONICS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 23251P102 |
| MOMO | HELLO GROUP INC | 2 | $12 | 0.0% | $6.00 | $10.20 | — | COMMON STOCK-FO | 423403104 |
| — | ADELPHIA CONTINGENT VALUE ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00685R102 |
| — | IAC/INTERACTIVE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 44919P102 |
| — | SANDY SPRING BANCORP INC | 1 | $28 | 0.0% | $28.00 | $26.99 | — | COMMON STOCK | 800363103 |
| — | TENET HEALTHCARE CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 88033G100 |
| — | IHS MARKIT LTD | 2 | $217 | 0.0% | $108.50 | $60.35 | — | COMMON STOCK-FO | G47567105 |
| — | VENOCO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 92275P307 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | G2709G107 |
| — | UST INC | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 902911106 |
| — | SCIELE PHARMA INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 808627103 |
| — | SVF INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK-FO | G8601L110 |
| — | FONAR CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437108 |
| — | FREEPORT-MCMORAN INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 35671D105 |
| — | STONEMOR PARTNERS LP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 86183Q100 |
| — | PORTUGAL TELECOM SGPS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 737273102 |
| — | SOUTH FINANCIAL GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 837841105 |
| — | HOMECAPTIAL INVESTMENT CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738Q101 |
| — | GEORGIA PACIFIC CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 373298108 |
| — | ONEBEACON INSURANCE GROUP LT | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G67742109 |
| — | NATIONWIDE FINANCIAL SERVICES | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 638612101 |
| — | EQUITY COMMON WEALTH FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | CKE628105 |
| — | GILEAD SCIENCES INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 375558AP8 |
| — | BANKAMERICA CORP | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 06605F102 |
| XJPIX | NUVEEN PREFERRED & INCOME | 1 | $21 | 0.0% | $21.00 | $19.91 | — | EXCHANGE TRADED | 67075A106 |
| — | AMERIGROUP CORP | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 03073T102 |
| — | FIRST BANC GROUP OHIO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 318657103 |
| — | CRANE CO | 1 | $91 | 0.0% | $91.00 | $91.00 | — | COMMON STOCK | 224399105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 63861C109 |
| — | ZIPCAR INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 98974X103 |
| — | HMTT US | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 403917107 |
| — | ROTO-ROOTER INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 778787101 |
| — | ROCKET FUEL INC | 2 | $5 | 0.0% | $2.50 | — | — | COMMON STOCK | 773111109 |
| — | FIRST TRUST | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 33733U108 |
| — | HOMESTAKE MINING CO | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 437614100 |
| — | CORINTHIAN COLLEGES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | SPIRIT REALTY | 2 | $85 | 0.0% | $42.50 | $45.61 | — | COMMON STOCK | 84860W300 |
| — | LONGS DRUG STORES | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 543162101 |
| — | POWERSHARES | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 73936Q587 |
| — | MARATHON OIL CORP | 1 | $29 | 0.0% | $29.00 | $21.74 | — | COMMON STOCK | 565849106 |
| — | IMMUNOGEN INC | 1 | $269 | 0.0% | $269.00 | $15.86 | — | COMMON STOCK | 45253H101 |
| — | PHILLIPS PETE CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 718507106 |
| — | ENERGY GROUP PLC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 292691102 |
| — | F N B INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 303997100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1 | $25 | 0.0% | $25.00 | — | — | PREFERRED STOCK | 780097713 |
| INTK | INDUSTRIAL NANOTECH INC | 10,000 | $12,255 | 0.0% | $1.23 | $0.00 | — | COMMON STOCK | 456277102 |
| — | SUNRISE SENIOR LIVING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 86768K106 |
| — | ANSYS INC | 1 | $374 | 0.0% | $374.00 | $268.85 | — | COMMON STOCK | 03662Q105 |
| — | TANDY CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 875382103 |
| — | LASERSCOPE | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 518081104 |
| — | ING | 1 | $6 | 0.0% | $6.00 | — | — | EXCHANGE TRADED | 44977W106 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | Y8565J101 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COMMON STOCK | 89421B109 |
| — | BARNES & NOBLE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 067774109 |
| — | BERKSHIRE HATHAWAY INC | 1 | $3,476 | 0.0% | $3476.00 | $3000.00 | — | COMMON STOCK | 084670207 |
| — | PIONEER SOUTHWEST ENERGY | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 72388B106 |
| — | GLU MOBILE INC | 1 | $13 | 0.0% | $13.00 | $6.86 | — | COMMON STOCK | 379890106 |
| — | POWERSCHOOL HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $21.42 | — | COMMON STOCK | 73939C106 |
| JBGS | JBG SMITH PROPERTIES | 1 | $15 | 0.0% | $15.00 | $27.62 | — | COMMON STOCK | 46590V100 |
| — | INVESTORS BANCORP, INC. | 1 | $14 | 0.0% | $14.00 | $14.52 | — | COMMON STOCK | 46146L101 |
| — | JACOBS ENG GROUP | 1 | $128 | 0.0% | $128.00 | $87.75 | — | COMMON STOCK | 469814107 |
| — | COASTAL CORP | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 190441105 |
| — | FORUM ENERGY TECHNOLOGIES ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34984V100 |
| — | AON CORP | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 037389103 |
| — | TORNIER NV | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | N87237108 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | $14 | 0.0% | $14.00 | $10.66 | — | COMMON STOCK | 03152W109 |
| TGIC | TRIAD GUARANTY INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.24 | — | COMMON STOCK | 895925105 |
| — | EATON VANCE | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 27828Q105 |
| — | SIMON DEBARTOLO GROUP INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 828781104 |
| — | SPECTRA ENERGY PARTNERS LP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 84756N109 |
| — | PACIFIC ENTERPRISES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 694232109 |
| — | NUVASIVE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 670704AB1 |
| — | THOMPSON CREEK METALS CO INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 884768102 |
| — | CONSTELLIUM NV | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | N22035104 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $2,540 | 0.0% | $2540.00 | $61.35 | — | COMMON STOCK | 46116X101 |
| — | US WEST | 2 | $94 | 0.0% | $47.00 | — | — | COMMON STOCK | 912889102 |
| — | INFINERA CORP | 1 | $130 | 0.0% | $130.00 | $5.00 | — | COMMON STOCK | 45667G103 |
| — | WNS HOLDINGS LTD | 1 | $50 | 0.0% | $50.00 | $80.39 | — | COMMON STOCK-FO | 92932M101 |
| — | PARAMONT GROUP INC | 1 | $7 | 0.0% | $7.00 | $4.43 | — | COMMON STOCK | 69924R108 |
| — | MAXTOR CORP | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 577729205 |
| CMTG | CLAROS MORTGAGE TRUST INC | 1 | $2 | 0.0% | $2.00 | $5.61 | — | COMMON STOCK | 18270D106 |
| — | WASHINGTON MUTUAL INC COMMON | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 939ESC968 |
| — | STERLING FINL CORP/SPOKANE | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 859319105 |
| — | MERITOR INC | 1 | $37 | 0.0% | $37.00 | $18.68 | — | COMMON STOCK | 59001K100 |
| — | CBS CORPORATION | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 12490K107 |
| — | CASTLE AM & CO ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 148411101 |
| — | AVIV REIT INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 05381L101 |
| XPHDX | PIONEER | 2 | $20 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 72369J102 |
| — | SYSTEM CTRLS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 871833117 |
| — | CROSS (A.T.) COMPANY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 227478104 |
| — | JANUS CAPITAL GROUP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 47102X105 |
| — | GLACIER BANCORP INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 376376109 |
| — | NUVEEN ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67064Y990 |
| — | CENDANT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 151313103 |
| — | BROADWING INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 111620100 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165185109 |
| — | CYXTERA TECHNOLOGIES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 23284C102 |
| — | BEAZER HOMES USA INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 07556Q105 |
| — | DRYSHIPS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2109Q101 |
| — | LOEWS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 540424207 |
| — | INFINITY PROPERTY & CASUALTY | 1 | $143 | 0.0% | $143.00 | — | — | COMMON STOCK | 45665Q103 |
| — | OCEAN POWER CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | PHYSICIANS REALTY TRUST | 1 | $11 | 0.0% | $11.00 | $18.74 | — | COMMON STOCK | 71943U104 |
| — | CHUY'S HOLDINGS INC | 1 | $37 | 0.0% | $37.00 | $24.01 | — | COMMON STOCK | 171604101 |
| — | ALERE INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 01449JAA3 |
| — | QUIZNO'S CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 749058103 |
| — | SYMBOL TECH INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 871508107 |
| — | SPRINT NEXTEL CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 852061506 |
| — | UNILEVER PLC | 1 | $55 | 0.0% | $55.00 | $50.61 | — | COMMON STOCK-FO | 904767704 |
| — | ALKERMES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 01642T108 |
| — | ISHARES | 2 | $16 | 0.0% | $8.00 | — | — | EXCHANGE TRADED | 464286830 |
| — | GATEWAY INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 367626108 |
| — | TRANSOCEAN, INC | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | G90078109 |
| — | EL PASO ENERGY CORP DELAWARE | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 283905107 |
| — | PILGRIMS PRIDE CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 721467108 |
| — | CHEMED CORP | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 163596109 |
| PUMP | PROPETRO HOLDING CORP | 1 | $14 | 0.0% | $14.00 | $5.79 | — | COMMON STOCK | 74347M108 |
| — | NUVASIVE INC | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | TYCO INTERNATIONAL LTD | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | G9143X208 |
| — | CASUAL MALE RETAIL GROUP INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 148711302 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1 | $58 | 0.0% | $58.00 | $37.92 | — | COMMON STOCK | 007800105 |
| — | PET INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 715825105 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R115 |
| — | CHARTER ONE FIN INC | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 160903100 |
| — | AFTERNEXT HEALTHTECH ACQUISITION | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | G01109118 |
| — | REXNORD CORP | 1 | $65 | 0.0% | $65.00 | $30.68 | — | COMMON STOCK | 76169B102 |
| — | WENDYS INTL INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 950590109 |
| — | RESOLUTE FOREST PRODUCTS | 1 | $29 | 0.0% | $29.00 | $11.63 | — | COMMON STOCK | 76117W109 |
| — | MYLAN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 628530AJ6 |
| — | GENERAL MOTORS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 370442501 |
| — | SEABRIGHT INSURANCE HOLDINGS | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 811656107 |
| — | PEOPLESOFT INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 712713106 |
| — | PACIFIC GAS & ELEC CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 694308107 |
| — | THE CARLYLE GROUP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 14309L102 |
| — | INKTOMI CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 457277101 |
| — | TRANSFINANCIAL HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 89365P106 |
| — | ZALE CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 988858106 |
| — | TRAVELERS GROUP INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 894190107 |
| — | WP CAREY & CO LLC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 92930Y107 |
| — | GEO GROUP INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 36159R103 |
| — | ATLANTIC RICHFIELD CO | 1 | $78 | 0.0% | $78.00 | — | — | COMMON STOCK | 048825103 |
| — | PERINI CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 713839108 |
| AZN | ASTRAZENECA PLC | 1 | $93 | 0.0% | $93.00 | $64.84 | — | COMMON STOCK-FO | 046353108 |
| — | AVADEL PHARMACEUTICALS, PLC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK-FO | 05337M104 |
| — | RUDDICK CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 781258108 |
| — | SOUTHWESTERN BELL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 845333103 |
| — | TYCO INTERNATIONAL LTD | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 902124106 |
| — | U S INDUSTRIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 912080108 |
| — | QUEST SOFTWARE INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 74834T103 |
| — | MIND MEDICINE (MINDMED) INC | 1 | $1 | 0.0% | $1.00 | $3.45 | — | COMMON STOCK-FO | 60255C109 |
| — | UNITED FIRE & CASUALTY CO | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 910331107 |
| — | PINNACLE FINANCIAL PARTNERS | 1 | $95 | 0.0% | $95.00 | $64.71 | — | COMMON STOCK | 72346Q104 |
| — | BGC PARTNERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 05541TAD3 |
| — | MIDCOAST ENERGY PARTNERSHIP LP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 59564N103 |
| — | SMARTSHEET INC | 1 | $56 | 0.0% | $56.00 | $46.87 | — | COMMON STOCK | 83200N103 |
| — | ACCREDITED BUSINESS CONSOLID ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 36244N109 |
| — | SOUTH STATE CORPORATION | 1 | $102 | 0.0% | $102.00 | $79.87 | — | COMMON STOCK | 840441109 |
| — | QUANEX CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 747620102 |
| — | H & Q LIFE SCIENCES INVS | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 404053100 |
| — | CENTRAL ME PWR CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 154051106 |
| — | VECTOR GROUP LTD | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 92240MAY4 |
| — | ROOT INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 77664L108 |
| — | COMPUCREDIT CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 20478N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | $4.57 | — | COMMON STOCK | 92766K106 |
| — | BOULDER BRANDS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 101405108 |
| — | RAYTHEON COMPANY | 2 | $59 | 0.0% | $29.50 | — | — | COMMON STOCK | 755111408 |
| — | ARENA PHARMECEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 040047102 |
| LNSR | LENSAR INC | 1 | $6 | 0.0% | $6.00 | $7.01 | — | COMMON STOCK | 52634L108 |
| — | VASCULAR SOLUTIONS INC | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 92231M109 |
| — | MERRILL LYNCH & CO INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 590188108 |
| — | HOLOGIC INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 436440AC5 |
| — | ABERDEEN | 1 | $13 | 0.0% | $13.00 | $5.42 | — | MUTUAL FUNDS EQ | 003011103 |
| — | MACQUARIE | 1 | $23 | 0.0% | $23.00 | $23.29 | — | EXCHANGE TRADED | 55608D101 |
| — | KERYX BIOPHARMACEUTICALS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 492515101 |
| — | WMX TECHNOLOGIES INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 92929Q107 |
| — | PAETEC HOLDING CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 695459107 |
| — | MIDCAP | 1 | $129 | 0.0% | $129.00 | — | — | EXCHANGE TRADED | 595635103 |
| — | GRUPO FINANCIERO SANTANDER | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK-FO | 40053C105 |
| — | PROVIDIAN CORP | 1 | $126 | 0.0% | $126.00 | — | — | COMMON STOCK | 744061102 |
| — | BONANZA CREEK ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 097793103 |
| — | MEMORIAL PRODUCTION PARTNERS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 586048100 |
| — | FIRST COMMUNITY BANCORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 31983B101 |
| — | HELIX TECHNOLOGY CORP | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 423319102 |
| — | ALCON INC | 1 | $168 | 0.0% | $168.00 | — | — | COMMON STOCK | H01301102 |
| — | WRIGLEY WM JR CO | 1 | $80 | 0.0% | $80.00 | — | — | COMMON STOCK | 982526105 |
| — | SCC COMMUNICATIONS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 78388X105 |
| — | REEBOK INTL LTD | 1 | $59 | 0.0% | $59.00 | — | — | COMMON STOCK | 758110100 |
| — | TCF FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 872307103 |
| — | ISHARES | 1 | $12 | 0.0% | $12.00 | — | — | EXCHANGE TRADED | 464286848 |
| NL | NL INDS INC | 1 | $6 | 0.0% | $6.00 | $3.28 | — | COMMON STOCK | 629156407 |
| — | SLM HOLDING CORP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 78442A109 |
| — | SODEXHO MARRIOTT SERVICES | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 833793102 |
| — | TENNECO PACKAGING INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 880394101 |
| — | EXTENDED STAY AMERICA INC | 1 | $20 | 0.0% | $20.00 | $14.65 | — | COMMON STOCK | 30224P200 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 460335201 |
| — | BANNER AEROSPACE INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 066525106 |
| — | HEADWATERS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42210PAD4 |
| — | GLOBAL X | 1 | $10 | 0.0% | $10.00 | — | — | EXCHANGE TRADED | 37950E762 |
| GLDD | GREAT LAKES DREDGE & DOCK | 1 | $17 | 0.0% | $17.00 | $12.32 | — | COMMON STOCK | 390607109 |
| — | DIRECTV GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 25459L106 |
| — | APARTMENT INVT & MGMT CO | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 03748R101 |
| — | WILLIS GROUP HOLDINGS LTD | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | G96655108 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 96,236 | $639K | 0.0% | $6.64 | $7.72 | — | COMMON STOCK-CL | 12612C108 |
| — | ASSOCIATES FIRST CAPITAL | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 046008108 |
| — | FONIX CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34459U504 |
| — | SEAGATE TECHNOLOGY | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | G7945J104 |
| — | REYNOLDS AMERICAN INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 761713106 |
| — | NATIONAL SEMICONDUCTOR CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 637640103 |
| — | WASTE MANAGEMENT INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 941063109 |
| — | ARBOR HEALTH CARE COMPANY | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 03876L108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $129 | 0.0% | $129.00 | $73.80 | — | COMMON STOCK | 09627Y109 |
| PKST | PEAKSTONE REALTY TRUST | 1 | $21 | 0.0% | $21.00 | $13.20 | — | COMMON STOCK | 39818P799 |
| — | HEALTHCARE REALTY TRUST | 1 | $24 | 0.0% | $24.00 | $29.52 | — | COMMON STOCK | 421946104 |
| — | WPL HLDGS INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 929305100 |
| CFLT | CONFLUENT INC | 1 | $31 | 0.0% | $31.00 | $24.31 | — | COMMON STOCK | 20717M103 |
| — | CLEAR-LITE HOLDING INC | 1,000 | $210 | 0.0% | $0.21 | — | — | COMMON STOCK | 18467T104 |
| — | VOXX INTERNATIONAL CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 91829F104 |
| — | TRIBUNE MEDIA COMPANY | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 896047107 |
| — | NATWEST GROUP PLC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK-FO | 639057108 |
| — | GASTAR EXPLORATION LTD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36729W202 |
| ALT | ALTIMMUNE INC | 2 | $6 | 0.0% | $3.00 | $4.50 | — | COMMON STOCK | 02155H200 |
| — | OVERSEAS SHIPHOLDING GROUP | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 690368105 |
| — | MIPS TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 604567206 |
| — | AMP INCORPORATED | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 031897101 |
| — | NEWELL CO | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 651192106 |
| — | CEC ENTERTAINMENT INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 125137109 |
| — | TWL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87309T200 |
| — | INTERNATIONAL HOME FOODS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 459655106 |
| — | CINERGY CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 172474108 |
| — | DYNEGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26817G102 |
| — | KELLANOVA | 1 | $83 | 0.0% | $83.00 | $49.88 | — | COMMON STOCK | 487836108 |
| — | HILLENBRAND INC | 1 | $27 | 0.0% | $27.00 | $20.75 | — | COMMON STOCK | 431571108 |
| — | CARMIKE CINEMAS INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 143436400 |
| — | NEWS CORP INC | 1 | $34 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 65248E104 |
| AXIA | CENTRAIS ELECTRICAS BRASIL | 1 | $11 | 0.0% | $11.00 | $6.42 | — | COMMON STOCK-FO | 15234Q207 |
| — | AMERICAN GEN CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 026351106 |
| — | UCBH HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90262T308 |
| — | DELAWARE INVESTMENTS | 1 | $14 | 0.0% | $14.00 | — | — | EXCHANGE TRADED | 246101109 |
| — | LIBERATE TECH ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530129105 |
| — | AMERICAN DENTAL PARNTERS INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 025353103 |
| — | PRETIUM RESOURCES INC | 1 | $19 | 0.0% | $19.00 | $9.95 | — | COMMON STOCK-FO | 74139C102 |
| — | NIELSEN MEDIA RESEARCH | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 653929307 |
| — | BUFFALO WILD WINGS INC | 1 | $157 | 0.0% | $157.00 | — | — | COMMON STOCK | 119848109 |
| — | LUMBER LIQUIDATORS HOLDINGS ⚠ | 1 | $0 | 0.0% | $0.00 | $3.81 | — | COMMON STOCK | 55003T107 |
| — | WALT DISNEY CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 254687205 |
| — | TRUMP HOTEL & CASINO RESORT | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 898168109 |
| — | NOBLE CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | G65422100 |
| — | QUIDEL CORP | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 74838J101 |
| — | ALLTEL CORP | 1 | $71 | 0.0% | $71.00 | — | — | COMMON STOCK | 020039103 |
| SV | SPRING VALLEY ACQ CORP | 1 | $10 | 0.0% | $10.00 | $8.99 | — | COMMON STOCK-FO | G8377A108 |
| — | ADVISORSHARES | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 00768Y883 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 16524K108 |
| — | UNITED STATES STL CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 912656105 |
| — | MINIMED INC | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 60365K108 |
| — | SPRUCE POWER HOLDING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 9837FR100 |
| — | NOVAVAX INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | TWITTER INC | 1 | $54 | 0.0% | $54.00 | $39.19 | — | COMMON STOCK | 90184L102 |
| — | AT&T LATIN AMERICA CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04649A106 |
| SCNTQ | SCIENT INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 808649305 |
| — | VOLCANO CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 928645AB6 |
| — | SBC COMMUNICATIONS INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 78387G103 |
| — | CHINA LIFE INSURANCE CO-ADR | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 16939P106 |
| — | FIRST FEDL FINL ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337907109 |
| — | FRONTIER CORP | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 35906P105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 226372100 |
| — | DELTIC TIMBER CORP | 1 | $93 | 0.0% | $93.00 | — | — | COMMON STOCK | 247850100 |
| — | STORE CAPITAL CORP | 1 | $32 | 0.0% | $32.00 | $32.82 | — | COMMON STOCK | 862121100 |
| — | SUIZA FOODS CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 865077101 |
| FWDI | FORWARD INDUSTRIES INC | 1 | $5 | 0.0% | $5.00 | $12.84 | — | COMMON STOCK | 349862409 |
| — | BEAR STEARNS CO INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 073902108 |
| — | COHEN & STEERS | 1 | $11 | 0.0% | $11.00 | $16.31 | — | MUTUAL FUNDS FI | 19247R103 |
| — | PRUDENTIAL | 2 | $26 | 0.0% | $13.00 | $12.48 | — | EXCHANGE TRADED | 69346H100 |
| — | AMERICAN TEL & TELG | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 030177109 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251405 |
| — | GENERAL CABLE CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 369300AL2 |
| — | AH BELO CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 001282102 |
| — | POWERSHARES | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 73936Q405 |
| — | HANDY & HARMAN LTD | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 410315105 |
| — | ARCTIC CAT INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 039670104 |
| — | ALLIANCE ONE INTL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 018772103 |
| — | WEATHERFORD INTL LTD | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK-FO | H27013103 |
| — | BLACKROCK | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 09250E107 |
| — | PRIMERICA CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 741589105 |
| — | BALLY TECHNOLOGIES | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 05874B107 |
| TBT | PROSHARES | 1 | $35 | 0.0% | $35.00 | $26.29 | — | EXCHANGE TRADED | 74347B201 |
| — | AMCOL INTERNATIONAL CORP | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 02341W103 |
| — | BLACK DIAMOND INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 09202G101 |
| — | UNITED COMMUNITY BANK | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 90984P105 |
| — | ST PAUL TRAVELERS COMPANIES | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 792860108 |
| — | STELLARONE CORP | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 85856G100 |
| — | SALIENT SYSTEMS ⚠ | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 794720995 |
| — | POWERSHARES | 1 | $173 | 0.0% | $173.00 | — | — | EXCHANGE TRADED | 73935A104 |
| — | HORIZONS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | EXCHANGE TRADED | 44053G108 |
| — | QUOTIENT TECHNOLOGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 749119103 |
| — | FIRST CAPITAL BANCSHARES INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 318931102 |
| — | COLUMBIA ENERGY GROUP | 1 | $72 | 0.0% | $72.00 | — | — | COMMON STOCK | 197648108 |
| — | INFOSEEK CORPORATION | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 45678M107 |
| — | TEXAS | 1 | $801 | 0.0% | $801.00 | $801.00 | — | COMMON STOCK | 882610108 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757119 |
| — | CDK GLOBAL INC | 1 | $55 | 0.0% | $55.00 | $44.71 | — | COMMON STOCK | 12508E101 |
| — | WARNER LAMBERT | 1 | $130 | 0.0% | $130.00 | — | — | COMMON STOCK | 934488107 |
| — | POWERSHARES | 1 | $26 | 0.0% | $26.00 | — | — | EXCHANGE TRADED | 73936Q835 |
| — | JEFFERIES GROUP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 472319102 |
| — | PAYCOR HCM INC | 1 | $22 | 0.0% | $22.00 | $26.03 | — | COMMON STOCK | 70435P102 |
| — | PING IDENTITY HOLDING CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 72341T103 |
| — | INGERSOLL-RAND CO | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | G4776G101 |
| — | ODYSSEY HEALTHCARE INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 67611V101 |
| — | BUCYRUS INTERNATIONAL INC | 1 | $92 | 0.0% | $92.00 | — | — | COMMON STOCK | 118759109 |
| — | FORD MOTOR CO | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 345370100 |
| — | DUFF & PHELPS | 1 | $11 | 0.0% | $11.00 | $8.80 | — | EXCHANGE TRADED | 26432K108 |
| — | SPX CORP | 1 | $62 | 0.0% | $62.00 | $62.00 | — | COMMON STOCK | 784635104 |
| — | VODAFONE GROUP PLC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 92857W977 |
| — | SUSSER HOLDINGS CORP | 1 | $82 | 0.0% | $82.00 | — | — | COMMON STOCK | 869233106 |
| — | RAIT FINANCIAL TRUST | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 749227104 |
| — | POWERSHARES | 1 | $44 | 0.0% | $44.00 | — | — | EXCHANGE TRADED | 73935X278 |
| — | LOGMEIN INC | 1 | $86 | 0.0% | $86.00 | $73.59 | — | COMMON STOCK | 54142L109 |
| — | EVERBANK FINANCIAL CORPORATION | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 29977G102 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $303 | 0.0% | $303.00 | $303.00 | — | COMMON STOCK | 339041105 |
| — | QLT INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 746927102 |
| — | AMAG PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 00163U106 |
| — | ETFMG | 1 | $4 | 0.0% | $4.00 | $11.07 | — | EXCHANGE TRADED | 26924G508 |
| — | REPUBLIC BANCORP INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 760282103 |
| — | SEACOAST BKG CORP FL | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 811707306 |
| — | AMERICAN RAILCAR INDUSTRIES | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 02916P103 |
| BSMO | INVESCO | 1 | $25 | 0.0% | $25.00 | $24.77 | — | EXCHANGE TRADED | 46138J536 |
| — | EXXON CORP | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 302290101 |
| — | FEDERATED DEPT STORES | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 31410H101 |
| — | BANK OF AMERICA CORP | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 066050105 |
| — | TECHTARGET | 1 | $32 | 0.0% | $32.00 | $52.67 | — | COMMON STOCK | 87874R100 |
| — | MARINER POST-ACUTE NETWORK INC. ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 568459101 |
| — | COGDELL SPENCER INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 19238U107 |
| — | ARCONIC INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 03965L100 |
| — | TEKELEC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 879101103 |
| — | ATLAS CONS MINING & DEV ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | RAYTHEON COMPANY | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 755111309 |
| — | MIRANT CORP-W/I-CW11 | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 60467R100 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696108 |
| — | BLACKROCK INC | 2 | $1,868 | 0.0% | $934.00 | $514.82 | — | COMMON STOCK | 09247X101 |
| — | CORE-MARK HOLDING CO INC | 1 | $46 | 0.0% | $46.00 | $39.37 | — | COMMON STOCK | 218681104 |
| — | ACXIOM CORP | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 005125109 |
| — | PIMCO | 1 | $8 | 0.0% | $8.00 | $9.99 | — | EXCHANGE TRADED | 72200R107 |
| — | HUNTINGTON BANCSHARES INC | 2 | $2,632 | 0.0% | $1316.00 | $1500.00 | — | PREFERRED STOCK | 446150401 |
| — | ABINGTON BANCORP INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00350L109 |
| FFIC | FLUSHING FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | $15.67 | — | COMMON STOCK | 343873105 |
| — | CORN PRODUCTS INTL INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 219023108 |
| RSPS | INVESCO | 1 | $30 | 0.0% | $30.00 | $55.28 | — | EXCHANGE TRADED | 46137V373 |
| — | ASTORIA FINANCIAL CORP | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 046265104 |
| — | AMERICAN CYANAMID | 1 | $101 | 0.0% | $101.00 | — | — | COMMON STOCK | 025321100 |
| — | TE CONNECTIVITY LTD | 1 | $151 | 0.0% | $151.00 | $116.75 | — | COMMON STOCK-FO | H84989104 |
| — | BEVERLY ENTERPRISES INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 087851309 |
| — | CONOCO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 208251306 |
| — | NATIONAL OILWELL VARCO INC | 1 | $14 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 637071101 |
| — | GIANT FOOD INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 374478105 |
| — | STERIS CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 859152100 |
| — | DATALINK CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 237934104 |
| — | CHOICEPOINT INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 170388102 |
| MOFG | MIDWESTONE FINACIAL GROUP I | 1 | $49 | 0.0% | $49.00 | $30.08 | — | COMMON STOCK | 598511103 |
| — | LIBERTY MEDIA CORP | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 530322304 |
| — | BRITISH PETROLEUM ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110889136 |
| — | TABULA RASA HEALTHCARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 873379101 |
| — | NEXTGEN HEALTHCARE INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 65343C102 |
| — | ATLANTIC POWER CORP | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 04878Q863 |
| — | GENERAL RE CORP | 1 | $200 | 0.0% | $200.00 | — | — | COMMON STOCK | 370563108 |
| — | POPEYES LOUISIANA KITCHEN INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 732872106 |
| — | MOLEX INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 608554200 |
| — | SPARTECH CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 847220209 |
| — | NEWPORT NEWS SHIPBUILDING | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 652228107 |
| IMTX | IMMATICS N.V. | 1 | $10 | 0.0% | $10.00 | $10.79 | — | COMMON STOCK-FO | N44445109 |
| — | HASHICORP INC | 1 | $35 | 0.0% | $35.00 | $33.53 | — | COMMON STOCK | 418100103 |
| — | CSS INDS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 125906107 |
| — | STRATEGY | 2 | $57 | 0.0% | $28.50 | — | — | EXCHANGE TRADED | 86280R100 |
| — | CF ACQUISITION CORP VI | 1 | $12 | 0.0% | $12.00 | $10.98 | — | COMMON STOCK | 12521J103 |
| — | ENRON CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293561106 |
| — | MEXICO EQUITY AND INCOME | 1 | $13 | 0.0% | $13.00 | $11.56 | — | COMMON STOCK | 592834105 |
| — | GROUPON INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 399473107 |
| — | BEVERLY ENTERPRISES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 087851101 |
| — | PROSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 74347Y839 |
| — | TREEHOUSE FOODS INC | 1 | $24 | 0.0% | $24.00 | $20.98 | — | COMMON STOCK | 89469A104 |
| — | MORGAN JP & CO INC | 1 | $166 | 0.0% | $166.00 | — | — | COMMON STOCK | 616880100 |
| BCHT | BIRCHTECH CORP | 1 | $2 | 0.0% | $2.00 | $3.58 | — | COMMON STOCK | 59833H200 |
| — | CAP HLDG CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 140186107 |
| — | EXPAND ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 165167BZ9 |
| — | ACTIVISION BLIZZARD INC | 1 | $1,695 | 0.0% | $1695.00 | $83.14 | — | COMMON STOCK | 00507V109 |
| — | WISCONSIN PUBLIC SERVICE | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 976843102 |
| — | CITIGROUP INC | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 172967101 |
| — | TENNECO INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 88037E101 |
| — | PROMUS HOTEL CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 74342H104 |
| — | HEALTHSOUTH CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 421924101 |
| — | PETROLEUM DEV CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 716578109 |
| — | RAYONIER FRAC CUSIP FOR ORIGINAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | HFE907109 |
| — | PATHMARK STORES INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 70322A101 |
| TFLO | ISHARES | 125 | $6,329 | 0.0% | $50.63 | $50.66 | — | EXCHANGE TRADED | 46434V860 |
| XMUIX | BLACKROCK | 1 | $13 | 0.0% | $13.00 | — | — | EXCHANGE TRADED | 09253X102 |
| — | MFS | 1 | $3 | 0.0% | $3.00 | — | — | EXCHANGE TRADED | 552939100 |
| — | LIBERTY MEDIA CORP | 1 | $136 | 0.0% | $136.00 | — | — | COMMON STOCK | 530322106 |
| — | STORAGE TECHNOLOGY CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 862111200 |
| — | CPC INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 126149103 |
| — | NORTEL NETWORKS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | AMERICAN WATER WORKS INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 030411102 |
| — | BRIGHAM MINERALS INC | 1 | $33 | 0.0% | $33.00 | $27.03 | — | COMMON STOCK | 10918L103 |
| — | ALCOA INC | 1 | $75 | 0.0% | $75.00 | — | — | COMMON STOCK | 022249106 |
| — | PUBLIC SERVICE CO OF CO | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 744448101 |
| — | GEON CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 37246W105 |
| — | BELL ATLANTIC CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 077853109 |
| — | OCEAN RIG UDW INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | MELLON BK CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 585509102 |
| — | VENTURE STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923275101 |
| BYND | BEYOND MEAT INC | 6 | $5 | 0.0% | $0.83 | $1.36 | — | COMMON STOCK | 08862E109 |
| — | LANDMARK INFRASTRUCTURE PARTNERS | 1 | $16 | 0.0% | $16.00 | $12.21 | — | COMMON STOCK | 51508J108 |
| — | JP MORGAN CHASE & CO | 1 | $28 | 0.0% | $28.00 | $19.86 | — | EXCHANGE TRADED | 46625H365 |
| — | PUTNAM | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 746779107 |
| — | JDS UNIPHASE CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 46612J101 |
| — | EGGHEAD.COM INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 282329101 |
| — | PARALLEL PETROLEUM CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 699157103 |
| — | NATIONAL CITY CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 635405103 |
| — | NUVEEN | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 67067Y104 |
| — | READER'S DIGEST ASSN | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 755267101 |
| — | OLSTEN CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 681385100 |
| — | LAWTER INTL INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 520786104 |
| ABEV | AMBEV SA | 1 | $3 | 0.0% | $3.00 | $2.44 | — | COMMON STOCK-FO | 02319V103 |
| — | TRIARC COMPANIES INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 895927309 |
| — | WILLBROS GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 969203108 |
| — | LAWSON SOFTWARE INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 52078P102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 1 | $42 | 0.0% | $42.00 | $38.28 | — | COMMON STOCK | 80283M101 |
| — | INVESTMENT TECHNOLOGY GROUP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 46145F105 |
| — | WILLIAMS COMMUNICATIONS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $21.19 | — | EXCHANGE TRADED | 46138J866 |
| — | GENERAL MOTORS CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 370442832 |
| — | PEABODY ENERGY CORP | 1 | $25,795 | 0.0% | $25795.00 | $26357.00 | — | COMMON STOCK | 704549203 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.06 | — | EXCHANGE TRADED | 46434VBD1 |
| — | UNION CARBIDE | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 905581104 |
| — | STANDARD PACIFIC CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85375C119 |
| — | PROSHARES | 1 | $39 | 0.0% | $39.00 | — | — | EXCHANGE TRADED | 74348A442 |
| — | FIRSTPLUS FINANCIAL GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33763B103 |
| — | TOWN & COUNTRY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 892081100 |
| — | STATION CASINOS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 857689103 |
| — | NCI INC-CLASS A | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 62886K104 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 06738C786 |
| — | KU ENERGY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 482734100 |
| — | MAC-GRAY CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 554153106 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK-FO | G1644T109 |
| — | SYSTEM CTRLS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 871833109 |
| — | UIL HOLDINGS CORPORATION | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 902748102 |
| — | OHIO CASUALTY CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 677240103 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67059L102 |
| — | CENTRAL & SOUTH WEST CORP | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 152357109 |
| — | WADDELL & REED FINANCIAL | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 930059209 |
| — | VERISIGN INC | 1 | $4 | 0.0% | $4.00 | — | — | CORPORATE OBLIG | 92343EAD4 |
| — | LANCE INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 514606102 |
| — | SOUFUN HOLDINGS LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK-FO | 836034108 |
| — | STARWOOD PROPERTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 85571BAA3 |
| — | NABORS IND INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 629568106 |
| — | CHICAGO MERCANTILE EXCHANGE | 1 | $588 | 0.0% | $588.00 | — | — | COMMON STOCK | 167760107 |
| — | CENTEX CORP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 152312104 |
| — | CEDAR REALTY TRUST INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 150602209 |
| — | MEDIA GENERAL INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 584404107 |
| — | AMERICAN ITALIAN PASTA CO | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 027070101 |
| — | FIRST AUSTRALIA PRIME INC FD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 318653102 |
| UA | UNDER ARMOUR INC | 2 | $12 | 0.0% | $6.00 | $11.95 | — | COMMON STOCK | 904311206 |
| — | ARGO GROUP INTERNATIONAL | 2 | $60 | 0.0% | $30.00 | $30.29 | — | COMMON STOCK | G0464B107 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $125 | 0.0% | $125.00 | — | — | COMMON STOCK | M51363113 |
| — | FISKER INC ⚠ | 2,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33813J106 |
| — | HOSTESS BRANDS INC | 1 | $1,614 | 0.0% | $1614.00 | $25.32 | — | COMMON STOCK | 44109J106 |
| — | PEDIATRIX MEDICAL GROUP INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 705324101 |
| — | CONEXANT SYSTEMS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 207142308 |
| — | AVANTAX INC | 1 | $26 | 0.0% | $26.00 | $17.86 | — | COMMON STOCK | 095229100 |
| — | SILK ROAD MEDICAL INC | 1 | $27 | 0.0% | $27.00 | $15.36 | — | COMMON STOCK | 82710M100 |
| — | SCORPIUS HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 42237K300 |
| PETS | PETMED EXPRESS INC | 1 | $2 | 0.0% | $2.00 | $10.40 | — | COMMON STOCK | 716382106 |
| — | WPS RESOURCES CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 92931B106 |
| — | COMPLETE PRODUCTION SERVICES | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 20453E109 |
| — | IOWA TELECOMMUNICATIONS SERVICE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 462594201 |
| — | WINN DIXIE STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 974280109 |
| — | ROCKET LAB USA INC | 1 | $25 | 0.0% | $25.00 | $17.75 | — | COMMON STOCK | 773122106 |
| — | OMEGA THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 68217N105 |
| — | TETRAPHASE PHARMACEUTICALS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88165N105 |
| — | SUN MICROSYSTEMS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 866810203 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK-FO | 15116C201 |
| — | PROMUS COS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 74342A109 |
| — | MR COOPER GROUP INC | 1 | $3,806 | 0.0% | $3806.00 | $210.68 | — | COMMON STOCK | 62482R107 |
| CMBM | CAMBIUM NETWORKS CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | $15.74 | — | COMMON STOCK-FO | G17766109 |
| — | TITANIUM METALS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 888339207 |
| — | PARAMETRIC TECHNOLOGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 699173209 |
| — | BESTFOODS | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 08658U101 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $54.94 | — | COMMON STOCK-FO | 780259107 |
| DXLG | DESTINATION XL GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.94 | — | COMMON STOCK | 25065K104 |
| — | KIRKLAND LAKE GOLD LTD | 1 | $50 | 0.0% | $50.00 | $41.59 | — | COMMON STOCK-FO | 49741E100 |
| — | RAIL AMERICA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 750753402 |
| — | LUBRIZOL CORP | 1 | $135 | 0.0% | $135.00 | — | — | COMMON STOCK | 549271104 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $34 | 0.0% | $34.00 | $17.24 | — | COMMON STOCK | 589584101 |
| — | GARMIN LTD | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | G37260109 |
| — | FLORIDA PROGRESS CORP | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 341109106 |
| BARK | BARK INC | 1 | $1 | 0.0% | $1.00 | $3.56 | — | COMMON STOCK | 68622E104 |
| — | ASK JEEVES INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 045174109 |
| — | RELIANT ENERGY INC | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 75952J108 |
| — | TOUCH AMERICA HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891539108 |
| — | VERIZON COMM | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 362320103 |
| — | FARMERS CAP BANK CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 309562106 |
| — | THE ODP CORPORATION | 1 | $28 | 0.0% | $28.00 | $22.27 | — | COMMON STOCK | 88337F105 |
| — | EXAR CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 300645108 |
| — | VELOCITYSHARES | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 22542D530 |
| — | ANDROMEDA CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 03452R107 |
| — | TIME WARNER INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 00184A105 |
| — | INVO FERTILITY INC. ⚠ | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 44984F708 |
| — | CBS OUTDOOR AMERICAS INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 14987J106 |
| — | STATE STREET | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 78463X798 |
| — | GLATFELTER CORP | 2 | $3 | 0.0% | $1.50 | $14.42 | — | COMMON STOCK | 377320106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | $9.97 | — | COMMON STOCK | 489398107 |
| FLWS | 1-800-FLOWERS.COM INC | 1 | $3 | 0.0% | $3.00 | $19.10 | — | COMMON STOCK | 68243Q106 |
| — | METLIFE INC | 1 | $30 | 0.0% | $30.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | GUGGENHEIM | 1 | $10 | 0.0% | $10.00 | $5.99 | — | EXCHANGE TRADED | 40167B100 |
| — | NATURAL RES & LD DEV CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | DUKE REALTY CORP | 1 | $48 | 0.0% | $48.00 | $33.93 | — | COMMON STOCK | 264411505 |
| — | INTERNAP CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45885A409 |
| — | ASCEND COMMUNICATIONS INC | 1 | $105 | 0.0% | $105.00 | $1000.00 | — | COMMON STOCK | 043491109 |
| — | JOHN HANCOCK | 1 | $16 | 0.0% | $16.00 | $20.79 | — | MUTUAL FUNDS FI | 41013X106 |
| — | SMART BALANCE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 83169Y108 |
| — | MAVERIX METALS INC | 1 | $5 | 0.0% | $5.00 | $3.99 | — | COMMON STOCK-FO | 57776F405 |
| — | EARTHSTONE ENERGY INC | 1 | $21 | 0.0% | $21.00 | $13.43 | — | COMMON STOCK | 27032D304 |
| — | MEDLEY CAPITAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 58503F106 |
| — | BLACKROCK CREDIT ALLOCATION | 2 | $20 | 0.0% | $10.00 | $10.46 | — | EXCHANGE TRADED | 092508100 |
| — | RELIANT ENERGY RESOURCES | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 655419109 |
| — | TRANS WORLD AIRLINES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | HILLSHIRE BRANDS CO | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 803111103 |
| XAWPX | ABERDEEN | 1 | $12 | 0.0% | $12.00 | $3.96 | — | EXCHANGE TRADED | 00302L108 |
| — | ALEXANDER & BALDWIN INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 014482103 |
| — | NEW RELIC INC | 1 | $1,502 | 0.0% | $1502.00 | $75.03 | — | COMMON STOCK | 64829B100 |
| — | AURICO GOLD INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 05155C105 |
| — | AUXILIUM PHARMACEUTICALS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 05334D107 |
| — | AMERICA ONLINE INC DEL | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 02364J104 |
| — | NORTH FORK BANCORPORATION | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 659424105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | 458118106 |
| — | INVESCO | 1 | $21 | 0.0% | $21.00 | — | — | EXCHANGE TRADED | 46138J700 |
| — | INNOPHOS HOLDINGS INC | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 45774N108 |
| — | PACIFIC LIGHTING CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 694478108 |
| — | HEALTHCARE TRUST OF AMERICA | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 42225P105 |
| — | IDAHO PWR CO | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 451380109 |
| — | CP & L ENERGY INC | 1 | $46 | 0.0% | $46.00 | — | — | COMMON STOCK | 12614C106 |
| — | GSK PLC | 1 | $40 | 0.0% | $40.00 | $44.17 | — | COMMON STOCK-FO | 37733W105 |
| — | MICRO FOCUS | 1 | $6 | 0.0% | $6.00 | $26.45 | — | COMMON STOCK-FO | 594837403 |
| — | PHARMACYTE BIOTECH INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71715X104 |
| — | LEAPFROG ENTERPRISES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 52186N106 |
| ECTM | ECA MARCELLUS TRUST I | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 26827L109 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910931 |
| — | 360 COMMUNICATIONS COMPANY | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 885571109 |
| — | AT&T CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 001957406 |
| — | WARNACO GROUP INC | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 934390402 |
| — | NAUTILUS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | ATLANTICA YIELD PLC | 1 | $22 | 0.0% | $22.00 | $18.49 | — | COMMON STOCK-FO | G0751N103 |
| — | VANTIV INC | 1 | $135 | 0.0% | $135.00 | $102.86 | — | COMMON STOCK | 981558109 |
| — | THE STARS GROUP INC | 1 | $37 | 0.0% | $37.00 | $20.97 | — | COMMON STOCK-FO | 85570W100 |
| — | LYDALL INC | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 550819106 |
| — | SUN INC | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 866762107 |
| — | VITAL ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 516806106 |
| — | MID-CON ENERGY PARTNERS LP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59560V109 |
| — | FIRST DATA CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 319963104 |
| — | TRI-STATE 1ST BANC, INC | 1 | $24 | 0.0% | $24.00 | — | — | COMMON STOCK | 895665305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1 | $69 | 0.0% | $69.00 | $64.23 | — | COMMON STOCK | 559080106 |
| — | LAFARGE NORTH AMERICA INC | 1 | $85 | 0.0% | $85.00 | — | — | COMMON STOCK | 505862102 |
| — | INSEEGO CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45782B104 |
| — | FIRST PACTRUST BANCORP INC | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 33589V101 |
| — | CITY OFFICE REIT, INC. | 1 | $7 | 0.0% | $7.00 | $5.21 | — | COMMON STOCK | 178587101 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435116 |
| — | ANNALY MORTGAGE MANAGEMENT | 1 | $6 | 0.0% | $6.00 | $8.17 | — | COMMON STOCK | 035710409 |
| EBS | EMERGENT BIOSULUTIONS INC | 1 | $8 | 0.0% | $8.00 | $2.46 | — | COMMON STOCK | 29089Q105 |
| — | TRIARC COMPANIES INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 895927101 |
| — | CHEVIOT FINANCIAL CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 16677X105 |
| — | ANDREW CORP | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 034425108 |
| EHTH | EHEALTH INC | 1 | $1 | 0.0% | $1.00 | $7.86 | — | COMMON STOCK | 28238P109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 18469Q108 |
| — | PMI GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | SAFEHOLD INC | 2 | $60 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 78645L100 |
| — | CRACKER BARREL OLD COUNTRY | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 12489V106 |
| — | PETROQUEST ENERGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 716748108 |
| — | EXOUSIA ADVANCED MATERIALS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30211M103 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $12 | 0.0% | $12.00 | $56.53 | — | COMMON STOCK | 931427108 |
| — | SEARS ROEBUCK & CO | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 812387108 |
| — | OXFORD HEALTH PLANS INC | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 691471106 |
| — | SWISHER HYGIENE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 870808102 |
| — | LIVE NATION ENTERTAINMENT INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 538034AB5 |
| — | DUN & BRADSTREET CORP | 2 | $72 | 0.0% | $36.00 | — | — | COMMON STOCK | 26483B106 |
| — | GENENTECH INC | 1 | $95 | 0.0% | $95.00 | — | — | COMMON STOCK | 368710406 |
| — | BERRY GLOBAL GROUP INC | 1 | $68 | 0.0% | $68.00 | $61.70 | — | COMMON STOCK | 08579W103 |
| — | AIRTRAN HOLDINGS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 00949P108 |
| IGEB | ISHARES | 2 | $90 | 0.0% | $45.00 | $45.00 | — | EXCHANGE TRADED | 46435G219 |
| — | TEMPLE INLAND CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 879868107 |
| — | DENDREON CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | UTSTARCOM INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 918076100 |
| — | SMUCKER (J.M.) CO | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 832696207 |
| — | ROVI CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 779376AB8 |
| — | BLACKHAWK NETWORK HOLDING INC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 09238E104 |
| — | RUBBERMAID INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 781088109 |
| — | PERCEPTRON INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 71361F100 |
| — | CORESTATES FINANCIAL CORP | 1 | $98 | 0.0% | $98.00 | — | — | COMMON STOCK | 218695104 |
| — | ANICOM INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 035250109 |
| — | SOLECTRON CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 834182107 |
| — | CLIFFS NATURAL RESOURCES | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 18683K101 |
| — | CONOCO INC | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 208251504 |
| — | DAMSON ENERGY CO L P | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 235764107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1 | $47 | 0.0% | $47.00 | $37.60 | — | COMMON STOCK | 85205L107 |
| — | EATON VANCE | 1 | $5 | 0.0% | $5.00 | — | — | EXCHANGE TRADED | 27826S103 |
| — | AMERICAN CAPITAL LTD | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 024937104 |
| — | CMC MATERIALS INC | 1 | $174 | 0.0% | $174.00 | $176.87 | — | COMMON STOCK | 12571T100 |
| — | COMMUNICATIONS SATELLITE CORP | 1 | $62 | 0.0% | $62.00 | — | — | COMMON STOCK | 203417100 |
| — | MODIVCARE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60783X104 |
| — | ADC TELECOMMUNICATIONS INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 000886309 |
| — | LORAL SPACE & COMMUNICATIONS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G56462107 |
| — | ACM | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 000912980 |
| — | CIGNA CORP | 1 | $180 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK | 125509109 |
| — | ARES CAPITAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04010L111 |
| — | PENSON WORLDWIDE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 709600100 |
| — | CATALENT INC | 1 | $63 | 0.0% | $63.00 | $57.18 | — | COMMON STOCK | 148806102 |
| — | ATRIX LABS INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 04962L101 |
| — | VISTEON CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 92839U107 |
| — | POWERSHARES | 1 | $23 | 0.0% | $23.00 | — | — | EXCHANGE TRADED | 73936Q769 |
| — | EMBARQ CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 29078E105 |
| — | HANESBRANDS INC | 1 | $6 | 0.0% | $6.00 | $5.24 | — | COMMON STOCK | 410345102 |
| — | SKY FINANCIAL GROUP INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 83080P103 |
| — | FLEETBOSTON FINANCIAL CORP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 339030108 |
| — | SQUARESPACE INC | 1 | $47 | 0.0% | $47.00 | $20.08 | — | COMMON STOCK | 85225A107 |
| — | ACNIELSON CORP | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 004833109 |
| — | CURRENCYSHARES EURO TRUST | 1 | $112 | 0.0% | $112.00 | — | — | COMMON STOCK | 23130C108 |
| — | MOTOROLA SOLUTIONS INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 620076109 |
| — | IKON OFFICE SOLUTIONS INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 451713101 |
| — | MONARCH CAP CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | SVB FINANCIAL ⚠ | 2 | $0 | 0.0% | $0.00 | $117.21 | — | COMMON STOCK | 78486Q101 |
| — | WHITMAN CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 96647K102 |
| — | REV GROUP INC | 1 | $64 | 0.0% | $64.00 | $30.48 | — | COMMON STOCK | 749527107 |
| BKLN | INVESCO | 1 | $20 | 0.0% | $20.00 | $21.01 | — | EXCHANGE TRADED | 46138G508 |
| — | GENERAL MOTORS CORP | 1 | $57 | 0.0% | $57.00 | — | — | COMMON STOCK | 370442402 |
| — | ADVANTA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 007942204 |
| — | ROSES STORES INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 777764994 |
| — | PHH CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 693320AN3 |
| — | NBTY INC | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 628782104 |
| — | LEHMAN BROTHERS HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524908100 |
| — | IMCERA GROUP INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 452454101 |
| — | UNIVERSAL AMERICAN CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 913377107 |
| — | THORNBURG MORTGAGE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | BLACK BOX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 091826107 |
| — | ALTERYX INC | 1 | $48 | 0.0% | $48.00 | $45.40 | — | COMMON STOCK | 02156B103 |
| GBF | ISHARES | 1 | $104 | 0.0% | $104.00 | $114.99 | — | EXCHANGE TRADED | 464288596 |
| — | COMMONWEALTH REIT | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 203233101 |
| — | OHIO EDISON COMPANY | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 677347106 |
| — | INDEPENDENT BANK CORPORATION ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838104 |
| — | VIPER | 1 | $30 | 0.0% | $30.00 | $32.00 | — | COMMON STOCK | 92763M105 |
| — | SELIGMAN | 1 | $17 | 0.0% | $17.00 | — | — | EXCHANGE TRADED | 81634U107 |
| — | ACCRETIVE HEALTH INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 00438V103 |
| — | POTASH CORP OF SASKATCHEWAN | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK-FO | 73755L107 |
| — | FIBRIA CELULOSE | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK-FO | 31573A109 |
| — | TWO HARBORS INVESTMENT CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 90187B101 |
| — | GREATER BAY BANCORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 391648102 |
| — | AEROFLEX HOLDING CORP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 007767106 |
| — | CARDTRONICS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 14161H108 |
| — | ZVZZT | 2 | $2 | 0.0% | $1.00 | — | — | COMMON STOCK | 999998883 |
| AQN | ALGONQUIN PWR & UTILITY | 1 | $6 | 0.0% | $6.00 | $6.51 | — | COMMON STOCK-FO | 015857105 |
| — | SOUTHERN UNION COMPANY | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 844030106 |
| — | NOBLE CORP | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | H5833N103 |
| — | VERINT SYSTEMS INC | 1 | $21 | 0.0% | $21.00 | $24.68 | — | COMMON STOCK | 92343X100 |
| — | MANOR CARE INC | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 564055101 |
| — | NATIONWIDE HEALTH PPTYS INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 638620104 |
| — | POWERSHARES | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 73935S105 |
| — | MEDICIS PHARMACEUTICAL | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 584690309 |
| — | DREYFUS CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 261885107 |
| IBDR | ISHARES | 1 | $24 | 0.0% | $24.00 | $24.07 | — | EXCHANGE TRADED | 46435GAA0 |
| — | LO JACK CORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 539451104 |
| — | MARINA BIOTECH INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 56804Q201 |
| — | HARRAH'S ENTERTAINMENT INC | 1 | $89 | 0.0% | $89.00 | — | — | COMMON STOCK | 413619107 |
| — | U-STORE-IT TRUST | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91274F104 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.09 | — | EXCHANGE TRADED | 46434VBA7 |
| — | GENERATION BIO CO ⚠ | 1 | $0 | 0.0% | $0.00 | $28.71 | — | COMMON STOCK | 37148K100 |
| — | TEXAS GENCO HOLDINGS INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 882443104 |
| — | ISTAR INC | 1 | $8 | 0.0% | $8.00 | $24.71 | — | COMMON STOCK | 45031U101 |
| — | KANSAS CITY SOUTHERN | 1 | $294 | 0.0% | $294.00 | $204.83 | — | COMMON STOCK | 485170302 |
| — | TURQUOISE HILL RESOURCES LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 900435108 |
| — | WASHINGTON BANKING CO | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 937303105 |
| — | VIASYS HEALTHCARE INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 92553Q209 |
| — | ALZA CORP | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 022615108 |
| — | MEDCO HEALTH SOLUTIONS | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 58405U102 |
| — | DISCOVERY COMMUNICATIONS | 1 | $24 | 0.0% | $24.00 | $28.30 | — | COMMON STOCK | 25470F302 |
| — | LINDE PUBLIC LIMITED COMPANY | 1 | $350 | 0.0% | $350.00 | $165.96 | — | COMMON STOCK-FO | G5494J103 |
| — | MINDSPEED TECHNOLOGIES | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 602682106 |
| — | SOUTHTRUST CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 844730101 |
| CMA | COMERICA INC | 1 | $89 | 0.0% | $89.00 | $43.38 | — | COMMON STOCK | 200340107 |
| — | HOWARD HUGHES CORPORATION | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 44267D107 |
| — | LRR ENERGY LP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 50214A104 |
| SVIN | SCHEID VINEYARDS INC | 1 | $1 | 0.0% | $1.00 | $73.73 | — | COMMON STOCK | 806403200 |
| — | UNION PLANTERS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 908068109 |
| — | WHITING PETROLEUM CORP | 1 | $1,411 | 0.0% | $1411.00 | $58.82 | — | COMMON STOCK | 966387508 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 019621309 |
| — | ADTRAN INC | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00738A106 |
| — | UNITED STATES STEEL CORP | 1 | $55 | 0.0% | $55.00 | $33.82 | — | COMMON STOCK | 912909108 |
| — | DUKE ENERGY CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 26441C105 |
| — | SYNUTRA INTERNATIONAL INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 87164C102 |
| — | MEDIA ONE GROUP INC. | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 58440J104 |
| — | NORTEL NETWORKS CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 656568102 |
| — | NICHOLAS APPLEGATE | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 65370G109 |
| — | WHITNEY HOLDING CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 966612103 |
| — | WORLDCOM INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98157D304 |
| — | DALLASNEWS CORP | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 235050101 |
| DBI | DESIGNER BRANDS INC | 1 | $6 | 0.0% | $6.00 | $7.61 | — | COMMON STOCK | 250565108 |
| — | MACYS RETAIL HLDGS INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 577778103 |
| — | CASCADE MICROTECH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 147322101 |
| — | ILLINOIS TOOL WORKS | 1 | $53 | 0.0% | $53.00 | — | — | COMMON STOCK | 740459102 |
| — | POWERSHARES | 1 | $15 | 0.0% | $15.00 | — | — | EXCHANGE TRADED | 73936T565 |
| — | PACWEST BANCORP | 1 | $8 | 0.0% | $8.00 | $27.84 | — | COMMON STOCK | 695263103 |
| — | SOLUTIA INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | HOMECAPTIAL INVESTMENT CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 43738Q119 |
| — | STERLING BANCSHARES INC/TX | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 858907108 |
| — | IRWIN FINL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464119106 |
| — | YOUNG INNOVATIONS INC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK | 987520103 |
| — | STATE STREET | 1 | $8 | 0.0% | $8.00 | $23.98 | — | COMMON STOCK | 78464A730 |
| — | GOODRICH CORP | 1 | $127 | 0.0% | $127.00 | — | — | COMMON STOCK | 382388106 |
| — | MINE SAFETY APPLIANCES CO | 1 | $54 | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 602720104 |
| — | VARIAN INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 922206107 |
| — | FLOWERS INDS | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 343496105 |
| — | AGIC | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 001190107 |
| — | ASTROTECH CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 046484101 |
| — | U S WEST INC | 1 | $86 | 0.0% | $86.00 | — | — | COMMON STOCK | 91273H101 |
| — | CARDIOVASCULAR SYSTEMS INC | 1 | $20 | 0.0% | $20.00 | $14.07 | — | COMMON STOCK | 141619106 |
| — | ITT CORP | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK | 450912100 |
| — | KATE SPADE & COMPANY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 485865109 |
| — | BRAVO BRIO RESTAURANT GROUP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 10567B109 |
| — | DELEK US HOLDINGS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 246647101 |
| — | USHG ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 91748P209 |
| — | STONE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 861642106 |
| — | INVESCO | 2 | $41 | 0.0% | $20.50 | $20.39 | — | EXCHANGE TRADED | 46138J825 |
| — | ACME PACKET INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 004764106 |
| — | MIRAGE RESORTS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 60462E104 |
| — | 3M COMPANY | 1 | $122 | 0.0% | $122.00 | — | — | COMMON STOCK | 604059105 |
| — | JDA SOFTWARE GROUP | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 46612K108 |
| — | TRICON GLOBAL RESTAURANTS INC | 1 | $64 | 0.0% | $64.00 | — | — | COMMON STOCK | 895953107 |
| — | BANK NEW YORK CO INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 064057102 |
| — | QIAGEN NV | 1 | $47 | 0.0% | $47.00 | $47.06 | — | COMMON STOCK-FO | N72482206 |
| — | CORUS BANKSHARES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | COGNIZANT CORP | 1 | $63 | 0.0% | $63.00 | — | — | COMMON STOCK | 192441103 |
| — | RJR NABISCO HLDG CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 74960K876 |
| — | SBA COMMUNICATIONS CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 78388JAM8 |
| — | LEGACY TEXAS FINANCIAL GROUP | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 52471Y106 |
| — | LINDE INC/CT | 1 | $165 | 0.0% | $165.00 | $166.67 | — | COMMON STOCK | 74005P104 |
| — | BOISE INC | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 09746Y105 |
| — | ELEVANCE HEALTH INC | 1 | $57 | 0.0% | $57.00 | — | — | PREFERRED STOCK | 036752202 |
| — | ALTRA HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $43.48 | — | COMMON STOCK | 02208R106 |
| — | INDYMAC BANCORP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | WESTERN ASSET CORPORATE LOAN FD | 1 | $9 | 0.0% | $9.00 | — | — | EXCHANGE TRADED | 95790J102 |
| — | KBW INC | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 482423100 |
| — | MELVILLE CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 585745102 |
| — | ESCO ELECTRONICS CORP | 1 | $13 | 0.0% | $13.00 | — | — | COMMON STOCK | 269030201 |
| — | PEP BOYS-MANNY MOE & JACK | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 713278109 |
| — | PAR PHARMACEUTICAL | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 69888P106 |
| — | KNOWBE4 INC | 1 | $25 | 0.0% | $25.00 | $24.79 | — | COMMON STOCK | 49926T104 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 378973AA9 |
| — | BIOLASE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 090911108 |
| — | UNITED COMMUNITY BANCORP | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 90984H103 |
| — | ENSCO PLC ADR | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK-FO | 29358Q109 |
| — | ACCELERON PHARMA INC | 2 | $358 | 0.0% | $179.00 | $122.81 | — | COMMON STOCK | 00434H108 |
| — | SHIRE PLC | 1 | $179 | 0.0% | $179.00 | — | — | COMMON STOCK-FO | 82481R106 |
| — | WASTE MANAGEMENT INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 94106K101 |
| — | CAPSTONE PHARMACY | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK | 14066N101 |
| — | NUOILCO INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67057L104 |
| — | AT & T WIRELESS SERVICES INC | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 00209A106 |
| — | MEDICAL ACTION INDS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 58449L100 |
| — | NORTHERN STATES PWR CO | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 665772109 |
| — | VELOCITYSHARES | 1 | $2 | 0.0% | $2.00 | — | — | EXCHANGE TRADED | 22542D571 |
| — | SENSATA TECHNOLOGIES HOLDING | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK-FO | N7902X106 |
| — | STRATEGY | 2 | $73 | 0.0% | $36.50 | $41.50 | — | EXCHANGE TRADED | 86280R209 |
| — | JEFFERIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | QIAGEN NV | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | N72482107 |
| — | TRANSCO EXPL PART LTD | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 893533109 |
| — | BROWNING-FERRIS INDS | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 115885105 |
| — | ZILLOW INC | 1 | $109 | 0.0% | $109.00 | $1000.00 | — | COMMON STOCK | 98954A107 |
| — | AARON'S INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 002535201 |
| — | BANCOLOMBIA SA | 1 | $42 | 0.0% | $42.00 | $35.46 | — | COMMON STOCK-FO | 05968L102 |
| — | ORCHIDS PAPER PRODUCTS CO ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | ESCO ELECTRONICS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 269030102 |
| — | SUNCOKE ENERGY PARTNERS LP | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 86722Y101 |
| — | MASONITE INTERNATIONAL CORP | 1 | $133 | 0.0% | $133.00 | $100.92 | — | COMMON STOCK-FO | 575385109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1 | $40 | 0.0% | $40.00 | $34.63 | — | COMMON STOCK | 848574109 |
| — | E TRADE FINANCIAL CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 269246104 |
| — | PHARMACEUTICAL HOLDRS | 1 | $78 | 0.0% | $78.00 | — | — | EXCHANGE TRADED | 71712A206 |
| — | HANCOCK FABRICS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 409900107 |
| — | PACTEL CORP | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 695252106 |
| — | DIRECTV | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 25490A101 |
| — | TRANS WORLD AIRLINES INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349134 |
| — | ELECTROMOTIVE INDS | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 285418109 |
| — | JAKKS PACIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 47012E106 |
| — | PREMIER FINANCIAL CORP | 1 | $28 | 0.0% | $28.00 | $18.44 | — | COMMON STOCK | 74052F108 |
| — | LIBERTY | 1 | $74 | 0.0% | $74.00 | $50.12 | — | COMMON STOCK | 531229854 |
| — | GAC LIQUIDATING TR ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361371107 |
| — | ALPHARMA INC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 020813101 |
| — | SAILPOINT | 1 | $65 | 0.0% | $65.00 | $40.99 | — | COMMON STOCK | 78781P105 |
| — | LAFARGE | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 505861401 |
| — | HANGER INC | 1 | $19 | 0.0% | $19.00 | — | — | COMMON STOCK | 41043F208 |
| — | INTEL CORP | 1 | $3 | 0.0% | $3.00 | — | — | CORPORATE OBLIG | 458140AF7 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 786449207 |
| — | SYCAMORE NETWORKS, INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | FIRSTAR CORP WISCONSIN | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 33763V109 |
| — | AEGION CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 00770F104 |
| — | LEAP WIRELESS INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 521863AL4 |
| — | GLADSTONE CAPITAL CORP | 1 | $10 | 0.0% | $10.00 | $10.74 | — | COMMON STOCK | 376535100 |
| — | GENZYME CORP | 1 | $76 | 0.0% | $76.00 | — | — | COMMON STOCK | 372917104 |
| — | FIRSTBANK CORPORATION | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 33761G104 |
| PGN1EUR | PARAGON OFFSHORE LTD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G6S01W108 |
| — | SANDISK CORP | 1 | $2 | 0.0% | $2.00 | — | — | CORPORATE OBLIG | 80004CAD3 |
| — | THREE COM CORP | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 885535104 |
| — | FIRST DEFIANCE FINL CORP | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 32006W106 |
| PCH | POTLATCH CORP | 1 | $42 | 0.0% | $42.00 | $43.99 | — | COMMON STOCK | 737630103 |
| — | HILLENBRAND INDS | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 431573104 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | G03709121 |
| — | WHITEWAVE FOODS COMPANY | 1 | $56 | 0.0% | $56.00 | — | — | COMMON STOCK | 966244105 |
| — | PENN VIRGINIA CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707882106 |
| — | ADESA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 00686U104 |
| POWW | AMMO INC | 1 | $2 | 0.0% | $2.00 | $2.36 | — | COMMON STOCK | 00175J107 |
| — | POWERSHARES | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 73936Q108 |
| — | ADAMS RESOURCES & ENERGY INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 006351308 |
| — | REALD INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 75604L105 |
| — | AVAYA INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 053499109 |
| — | TESCO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 88157K101 |
| — | CERNER CORP | 1 | $95 | 0.0% | $95.00 | $61.74 | — | COMMON STOCK | 156782104 |
| — | NAVISTAR INTERNATIONAL | 1 | $45 | 0.0% | $45.00 | $33.11 | — | COMMON STOCK | 63934E108 |
| — | GENON ENERGY INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 74971X107 |
| — | LAM RESEARCH CORP | 1 | $814 | 0.0% | $814.00 | $461.75 | — | COMMON STOCK | 512807108 |
| — | SOLOS ENDOSCOPY INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834371304 |
| — | ALTAIR ENGINEERING INC | 1 | $2,075 | 0.0% | $2075.00 | $81.28 | — | COMMON STOCK | 021369103 |
| — | NEKTAR THERAPEUTICS | 1 | $1 | 0.0% | $1.00 | $19.27 | — | COMMON STOCK | 640268108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 1 | $15 | 0.0% | $15.00 | $15.28 | — | COMMON STOCK | 750481103 |
| — | AETNA LIFE & CAS CO | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 008140105 |
| — | CIRCOR INTERNATIONAL INC | 1 | $56 | 0.0% | $56.00 | $56.44 | — | COMMON STOCK | 17273K109 |
| — | INLAND SYSTEMS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 457491108 |
| — | COLONIAL BANCGROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | SL GREEN REALTY CORP | 1 | $74 | 0.0% | $74.00 | $69.87 | — | COMMON STOCK | 78440X804 |
| — | PHARMACIA & UPJOHN CO | 1 | $60 | 0.0% | $60.00 | — | — | COMMON STOCK | 716941109 |
| — | PROSHARES | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 74347R503 |
| — | BLACKROCK | 1 | $23 | 0.0% | $23.00 | $21.35 | — | EXCHANGE TRADED | 09257P105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 950814103 |
| — | SCHOOL SPECIALTY INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 807863AM7 |
| — | HI-TECH PHARMACAL CO INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 42840B101 |
| — | AMERICAN COMMUNITY NEWSPAPER | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 02520T103 |
| — | LIONS GATE ENTERTAINMENT CORP | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 535919203 |
| — | RESOLUTE ENERGY CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 76116A108 |
| — | CMP GROUP INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 125887109 |
| — | BELLRING BRANDS INC | 1 | $27 | 0.0% | $27.00 | $27.03 | — | COMMON STOCK | 079823100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 45841V109 |
| — | SUPER MICRO COMPUTER INC | 1 | $416 | 0.0% | $416.00 | $294.51 | — | COMMON STOCK | 86800U104 |
| — | CLEARBRIDGE | 1 | $19 | 0.0% | $19.00 | — | — | EXCHANGE TRADED | 184692101 |
| — | SCORPIO TANKERS INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK-FO | Y7542C106 |
| — | FORWARD AIR CORPORATION | 1 | $20 | 0.0% | $20.00 | $20.11 | — | COMMON STOCK | 349853101 |
| — | POWER-ONE INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 73930R102 |
| SID | CIA SIDERURGICA NACL-ADR | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 20440W105 |
| — | INPHI CORP | 1 | $172 | 0.0% | $172.00 | — | — | COMMON STOCK | 45772F107 |
| — | UNITRIN INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 913275103 |
| — | TELEFONOS DE MEXICO | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK-FO | 879403780 |
| — | PARKER DRILLING CO | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 701081101 |
| — | BEAM INC | 1 | $54 | 0.0% | $54.00 | — | — | COMMON STOCK | 349631101 |
| — | LUCENT TECHNOLOGIES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463131 |
| — | ECHELON INTERNATIONAL CORP | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 278747100 |
| — | DOLLAR TREE STORES INC | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 256747106 |
| — | BURLINGTON NORTHERN SANTA FE | 1 | $100 | 0.0% | $100.00 | — | — | COMMON STOCK | 12189T104 |
| — | EQUITY OFFICE PPTYS TRUST | 1 | $55 | 0.0% | $55.00 | — | — | COMMON STOCK | 294741103 |
| — | CHRYSLER CORP | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 171196108 |
| — | SUNGARD DATA SYSTEMS | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 867363103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1 | $8 | 0.0% | $8.00 | $18.57 | — | COMMON STOCK | 27616P103 |
| — | MRC GLOBAL INC | 1 | $14 | 0.0% | $14.00 | $12.78 | — | COMMON STOCK | 55345K103 |
| — | WISDOMTREE | 2 | $38 | 0.0% | $19.00 | $17.59 | — | EXCHANGE TRADED | 97718W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $2 | 0.0% | $2.00 | $3.65 | — | COMMON STOCK | 184499101 |
| — | JOHN PHILLIP TUBA CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 478037104 |
| — | DUN & BRADSTREET CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 264830100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 1 | $72 | 0.0% | $72.00 | $62.25 | — | COMMON STOCK | 03768E105 |
| — | APTIV PLC | 1 | $58 | 0.0% | $58.00 | $89.04 | — | COMMON STOCK-FO | G6095L109 |
| — | PACIFIC TELESIS GROUP | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 694890104 |
| — | TELENAV INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 879455103 |
| — | GUGGENHEIM | 1 | $34 | 0.0% | $34.00 | — | — | EXCHANGE TRADED | 18383Q507 |
| — | HANNA MA CO | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 410522106 |
| — | LIGHTBRIDGE CORP | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 53224K104 |
| — | SCHERING-PLOUGH CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 806605101 |
| — | XTO ENERGY INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 98385X106 |
| — | KITE REALTY GROUP TRUST | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 49803T102 |
| — | CENTRAL PACIFIC FINANCIAL CO | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 154760102 |
| — | ZUORA INC | 1 | $10 | 0.0% | $10.00 | $9.96 | — | COMMON STOCK | 98983V106 |
| — | MISSION WEST PROPERTIES | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 605203108 |
| — | ADVANCED POLYMER SYSTEMS | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 00754G102 |
| — | GULFMARK OFFSHORE INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402629208 |
| — | AAR CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 000361AH8 |
| — | NUANCE COMMUNICATIONS | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 67020YAF7 |
| — | WESTERN ASSET | 1 | $11 | 0.0% | $11.00 | $9.69 | — | EXCHANGE TRADED | 957664105 |
| — | NISOURCE INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 65473P600 |
| — | INVESCO | 1 | $15 | 0.0% | $15.00 | $20.65 | — | EXCHANGE TRADED | 46132L107 |
| — | STATE STREET | 1 | $36 | 0.0% | $36.00 | $38.82 | — | EXCHANGE TRADED | 78464A417 |
| — | COMPUTER ASSOC | 2 | $55 | 0.0% | $27.50 | — | — | COMMON STOCK | 204912109 |
| — | BALTIMORE GAS & ELECTRIC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 059165100 |
| — | OUTBACK STEAKHOUSE INC | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 689899102 |
| — | POLYCOM | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 73172K104 |
| — | NATIONAL WESTERN | 1 | $223 | 0.0% | $223.00 | — | — | COMMON STOCK | 638522102 |
| — | NORTHFIELD BANCORP INC/NJ | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 66611L105 |
| — | FEDERAL REALTY INVS TR | 1 | $136 | 0.0% | $136.00 | $137.01 | — | COMMON STOCK | 313747206 |
| — | AMERITECH CORPORATION/DEL | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 030954101 |
| — | CHINA GREEN AGRICULTURE INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 16943W105 |
| — | DEVELOPERS DIVERS REALTY CRP | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 251591103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 02503X105 |
| — | GENERAL TELE & ELECT CORP | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 371028101 |
| — | STAMFORD BANK CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 852619105 |
| NMRK | NEWMARK | 1 | $15 | 0.0% | $15.00 | $9.74 | — | COMMON STOCK | 65158N102 |
| — | LOCTITE CORP | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 540137106 |
| MDRX | VERADIGM INC | 1 | $5 | 0.0% | $5.00 | $8.55 | — | COMMON STOCK | 01988P108 |
| — | SANOFI | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK-FO | 80105N113 |
| — | CINCINNATI BELL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 171870108 |
| — | ALBERTO-CULVER CO | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 013078100 |
| — | EARTHGRAINS COMPANY | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 270319106 |
| — | FAST RADIUS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31187R100 |
| — | PHARMERICA INC | 1 | $6 | 0.0% | $6.00 | — | — | COMMON STOCK | 717135107 |
| — | QVC GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | $3.78 | — | COMMON STOCK | 74915M100 |
| — | CHEMOCENTRYX INC | 1 | $52 | 0.0% | $52.00 | $25.87 | — | COMMON STOCK | 16383L106 |
| — | FREEPORT MCMORAN INC | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 356714402 |
| — | BASIC ENERGY SERVICES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 06985P100 |
| — | CITIZENS REPUBLIC BANCORP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 174420109 |
| — | COMSAT CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 20564D107 |
| — | PACIFIC CONTINENTAL CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 69412V108 |
| — | MARTIN MARIETTA CORP (NEW) | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 572900108 |
| — | ACE LIMITED | 1 | $49 | 0.0% | $49.00 | — | — | COMMON STOCK | G0070K103 |
| — | HORIZON THERAPEUTICS PLC | 1 | $116 | 0.0% | $116.00 | $81.90 | — | COMMON STOCK-FO | G46188101 |
| — | POWERSHARES | 1 | $22 | 0.0% | $22.00 | — | — | EXCHANGE TRADED | 73936G308 |
| — | SYSTEM CTRLS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871833208 |
| — | CASCADE COMMUNICATIONS CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 147184105 |
| — | RANDGOLD RESOURCES LTD-ADR | 1 | $83 | 0.0% | $83.00 | — | — | COMMON STOCK-FO | 752344309 |
| — | OLO INC | 1 | $10 | 0.0% | $10.00 | $6.05 | — | COMMON STOCK | 68134L109 |
| — | HARRIS STRATEX NETWORKS INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 41457P106 |
| — | SILVER KING MINES INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 827742107 |
| — | ISHARES | 2 | $50 | 0.0% | $25.00 | $24.91 | — | EXCHANGE TRADED | 46434VBG4 |
| — | BARRA INC | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 068313105 |
| — | URSTADT BIDDLE PROPERTIES | 1 | $22 | 0.0% | $22.00 | $14.93 | — | COMMON STOCK | 917286205 |
| — | JAMES HARDIE INDUSTRIES SE | 1 | $27 | 0.0% | $27.00 | $33.99 | — | COMMON STOCK-FO | 47030M106 |
| — | WW INTERNATIONAL INC ⚠ | 1 | $0 | 0.0% | $0.00 | $7.00 | — | COMMON STOCK | 98262P101 |
| — | OZON HOLDINGS PLC | 35 | $1,509 | 0.0% | $43.11 | $38.46 | — | COMMON STOCK-FO | 69269L104 |
| — | CLAIRE TECHNOLOGIES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 179580204 |
| — | KRAFT FOODS INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 50075N104 |
| — | INTRADO INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 46117A100 |
| — | DELL COMPUTER CORP | 1 | $33 | 0.0% | $33.00 | — | — | COMMON STOCK | 247025109 |
| — | CAPITAL BANK FINANCIAL CORP | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 139794101 |
| — | ETFMG | 1 | $63 | 0.0% | $63.00 | $46.56 | — | EXCHANGE TRADED | 26924G201 |
| — | HILL-ROM HOLDINGS INC | 1 | $156 | 0.0% | $156.00 | $45.50 | — | COMMON STOCK | 431475102 |
| — | JOURNAL COMMUNICATIONS INC-A | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 481130102 |
| — | SCHIFF NUTRITION INTERNATIONAL | 1 | $42 | 0.0% | $42.00 | — | — | COMMON STOCK | 806693107 |
| — | BANKATLANTIC BANCORP INC | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | 065908501 |
| — | CARBO CERAMICS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 140781105 |
| — | APRIA INC | 1 | $38 | 0.0% | $38.00 | — | — | COMMON STOCK | 03836A101 |
| — | BLACKROCK | 1 | $11 | 0.0% | $11.00 | $15.76 | — | EXCHANGE TRADED | 09249N101 |
| — | LORAL CORP | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 543859102 |
| — | BARCLAYS PLC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 06738E998 |
| — | STERICYCLE INC | 1 | $62 | 0.0% | $62.00 | $87.31 | — | COMMON STOCK | 858912108 |
| — | MACATAWA BANK CORP | 2 | $30 | 0.0% | $15.00 | $14.45 | — | COMMON STOCK | 554225102 |
| — | FPL GROUP INC | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 302571104 |
| — | COVANTA HOLDINGS CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 22282E102 |
| — | TILE SHOP HLDGS INC | 2 | $13 | 0.0% | $6.50 | — | — | COMMON STOCK | 88677Q109 |
| — | TF FINANCIAL CORP | 1 | $41 | 0.0% | $41.00 | — | — | COMMON STOCK | 872391107 |
| — | INVESCO MORTGAGE CAPITAL | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 46131B100 |
| — | SEAENA INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811729102 |
| — | A-POWER ENERGY GENERATION | 100 | $6 | 0.0% | $0.06 | — | — | COMMON STOCK | G04136100 |
| — | SANCHEZ ENERGY CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 79970Y105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1 | $79 | 0.0% | $79.00 | $79.00 | — | COMMON STOCK-FO | 13645T100 |
| — | CAREMARK RX INC | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 141705103 |
| — | CENTERLINE HOLDING CO ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | TOTALENERGIES SE | 1 | $65 | 0.0% | $65.00 | $57.06 | — | COMMON STOCK-FO | 89151E109 |
| — | ARCH COAL INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 039380407 |
| — | PERIMETER SOLUTIONS SA | 2 | $27 | 0.0% | $13.50 | $8.08 | — | COMMON STOCK-FO | L7579L106 |
| — | VIMPELCOM LTD | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 92719A106 |
| — | TOSCO CORP | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 891490302 |
| — | T-3 ENERGY SERVICES INC | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 87306E107 |
| — | MONSANTO CO | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 611662107 |
| — | ALBERTSONS INC | 1 | $26 | 0.0% | $26.00 | — | — | COMMON STOCK | 013104104 |
| — | BERKSHIRE BANCORP INC | 1 | $12 | 0.0% | $12.00 | — | — | COMMON STOCK | 084597202 |
| — | NUVVE HOLDING CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $7.98 | — | COMMON STOCK | 67079Y100 |
| — | CONTEXTLOGIC INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21077C107 |
| — | ENERGY EAST CORP | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 29266M109 |
| — | BECKMAN INSTRS INC NEW | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 075816108 |
| — | WESTINGHOUSE ELEC CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 960402105 |
| — | KAYNE ANDERSON | 1 | $7 | 0.0% | $7.00 | $7.70 | — | MUTUAL FUNDS EQ | 48661E108 |
| — | UNION PACIFIC RESOURCES GRP INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 907834105 |
| — | UNITED TELECOMMNS INC | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913025102 |
| — | FIRST HORIZON NAT'L FRACTIONAL | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | DCA517101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1 | $19 | 0.0% | $19.00 | $36.61 | — | COMMON STOCK | 264120106 |
| — | TELUS CORP | 1 | $66 | 0.0% | $66.00 | — | — | COMMON STOCK-FO | 87971M202 |
| — | RECEPTOS, INC. | 1 | $232 | 0.0% | $232.00 | — | — | COMMON STOCK | 756207106 |
| — | NUVEEN | 1 | $8 | 0.0% | $8.00 | $10.10 | — | EXCHANGE TRADED | 6706EN100 |
| — | SCAILEX CORP LTD | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | M82382108 |
| — | LYONDELL CHEMICAL CO | 1 | $48 | 0.0% | $48.00 | — | — | COMMON STOCK | 552078107 |
| — | PSS WORLD MEDICAL INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 69366A100 |
| — | SCE CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 783882103 |
| — | ALBIREO PHARMA INC | 1 | $44 | 0.0% | $44.00 | $19.11 | — | COMMON STOCK | 01345P106 |
| SBH | SALLY BEAUTY CO INC | 1 | $14 | 0.0% | $14.00 | $15.77 | — | COMMON STOCK | 79546E104 |
| — | LUCENT TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 549463AH0 |
| — | LIONEL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536257108 |
| — | ENCORE WIRE CORP | 1 | $290 | 0.0% | $290.00 | $192.74 | — | COMMON STOCK | 292562105 |
| — | CORESITE REALTY CORP | 2 | $339 | 0.0% | $169.50 | $112.92 | — | COMMON STOCK | 21870Q105 |
| — | RAMCO-GERSHENSON PPTYS | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 751452103 |
| — | LIFE RE CORP | 1 | $94 | 0.0% | $94.00 | — | — | COMMON STOCK | 532160108 |
| — | ALUMINUM CORP OF CHINA-ADR | 1 | $10 | 0.0% | $10.00 | — | — | COMMON STOCK-FO | 022276109 |
| — | WORLDCOM INC | 1 | $47 | 0.0% | $47.00 | — | — | COMMON STOCK | 98155K102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPITAL | 1 | $7 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK-FO | G0411R106 |
| — | WHITMAN CORP | 1 | $16 | 0.0% | $16.00 | — | — | COMMON STOCK | 96647R107 |
| — | GENON ENERGY INC | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK | 37244E107 |
| — | SPRING VALLEY ACQ CORP | 1 | $2 | 0.0% | $2.00 | — | — | COMMON STOCK | G8377A124 |
| — | STEEL DYNAMICS INC | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 858119AP5 |
| — | CERTEGY INC | 1 | $43 | 0.0% | $43.00 | — | — | COMMON STOCK | 156880106 |
| — | ENTERPRISE ENTMT GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 293710117 |
| — | VERU INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92536C103 |
| — | REXAM PLC | 1 | $37 | 0.0% | $37.00 | — | — | COMMON STOCK | 761655406 |
| — | ETF | 1 | $102 | 0.0% | $102.00 | — | — | EXCHANGE TRADED | 26923A106 |
| — | INVESCO | 1 | $38 | 0.0% | $38.00 | $34.35 | — | EXCHANGE TRADED | 46090C305 |
| — | CARDTRONICS PLC | 1 | $39 | 0.0% | $39.00 | — | — | COMMON STOCK-FO | G1991C105 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $104 | 0.0% | $104.00 | — | — | COMMON STOCK-FO | G27823106 |
| — | AMCOR PLC | 1 | $9 | 0.0% | $9.00 | $8.86 | — | COMMON STOCK-FO | G0250X107 |
| — | HOUSTON INDS INC | 1 | $29 | 0.0% | $29.00 | — | — | COMMON STOCK | 442161105 |
| BWZ | STATE STREET | 2 | $54 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 78464A334 |
| DXYN | DIXIE GROUP INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | 255519100 |
| — | MFRI INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 552721102 |
| — | BILL BARRETT CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 06846N104 |
| — | NUVEEN | 1 | $6 | 0.0% | $6.00 | $9.96 | — | EXCHANGE TRADED | 67072C105 |
| ZYXIQ | ZYNEX INC ⚠ | 1 | $0 | 0.0% | $0.00 | $12.30 | — | COMMON STOCK | 98986M103 |
| — | EXCO RESOURCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279402 |
| — | PHARMACIA LLC | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 71713U102 |
| — | INTERPUBLIC GROUP COS INC | 1 | $25 | 0.0% | $25.00 | $26.91 | — | COMMON STOCK | 460690100 |
| FERG1GBX | FERGUSON PLC | 1 | $223 | 0.0% | $223.00 | $184.02 | — | COMMON STOCK-FO | G3421J106 |
| — | FREESCALE SEMICONDUCTOR | 1 | $40 | 0.0% | $40.00 | — | — | COMMON STOCK | 35687M206 |
| — | AMERICAN INTL GROUP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 026874107 |
| — | WESTVACO CORP | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 961548104 |
| — | FBR & COMPANY | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 30247C301 |
| — | TOYS R US | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK | 892335100 |
| — | DCB FINANCIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 233075993 |
| — | IMS HEALTH INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 449934108 |
| — | SERVICEMASTER GLOBAL HOLDING | 1 | $41 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 81761R109 |
| — | BERRY | 1 | $3 | 0.0% | $3.00 | $6.88 | — | COMMON STOCK | 08579X101 |
| — | COMPAQ COMPUTER | 1 | $11 | 0.0% | $11.00 | — | — | COMMON STOCK | 204493100 |
| — | GOODYEAR TIRE & RUBBER CO | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 382550309 |
| — | COMMSCOPE INC | 1 | $31 | 0.0% | $31.00 | — | — | COMMON STOCK | 203372107 |
| — | DRONE AVIATION HOLDING CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 262100100 |
| — | CONSOLIDATED NAT GAS CO | 1 | $67 | 0.0% | $67.00 | — | — | COMMON STOCK | 209615103 |
| — | COUCHBASE INC | 1 | $25 | 0.0% | $25.00 | $26.31 | — | COMMON STOCK | 22207T101 |
| — | ISHARES | 1 | $18 | 0.0% | $18.00 | $16.82 | — | EXCHANGE TRADED | 464285105 |
| — | ENTERGY CORP | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 29364F105 |
| — | DETROIT EDISON CO | 1 | $36 | 0.0% | $36.00 | — | — | COMMON STOCK | 250847100 |
| — | QWEST COMMUNICATIONS INTL | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 749121109 |
| — | HELIX ENERGY SOLUTIONS GROUP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 42330PAG2 |
| — | GUGGENHEIM | 1 | $53 | 0.0% | $53.00 | — | — | EXCHANGE TRADED | 18383M605 |
| — | HCA INC | 1 | $51 | 0.0% | $51.00 | — | — | COMMON STOCK | 404119109 |
| FSTF | FIRST STATE FINANCIAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 33708M206 |
| — | LG & E ENERGY CORPORATION | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 501917108 |
| — | ELECTRONIC DATA SYSTEMS CORP | 1 | $25 | 0.0% | $25.00 | — | — | COMMON STOCK | 285661104 |
| — | STEREO VILLAGE INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 859148108 |
| — | GUARANTY BANCSHARES INC | 1 | $49 | 0.0% | $49.00 | $34.36 | — | COMMON STOCK | 400764106 |
| — | ANNTAYLOR STORES CORP | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 036115103 |
| — | MELLON FINANCIAL CORP | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 58551A108 |
| — | BERGEN BRUNSWIG CORP CL A | 1 | $23 | 0.0% | $23.00 | — | — | COMMON STOCK | 083739102 |
| — | NII HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| CBAN | COLONY BANCORP | 1 | $20 | 0.0% | $20.00 | $10.99 | — | COMMON STOCK | 19623P101 |
| — | PRUDENTIAL GLOBAL | 1 | $12 | 0.0% | $12.00 | $11.36 | — | EXCHANGE TRADED | 69346J106 |
| — | CERADYNE INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 156710105 |
| — | LIBERTY MEDIA ACQUISTION CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | — | COMMON STOCK | 53073L104 |
| — | THE SHYFT GROUP | 2 | $25 | 0.0% | $12.50 | $20.58 | — | COMMON STOCK | 825698103 |
| — | AETNA INC | 1 | $68 | 0.0% | $68.00 | — | — | COMMON STOCK | 008117103 |
| — | CONSECO INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464107 |
| — | ISHARES | 1 | $25 | 0.0% | $25.00 | $25.43 | — | EXCHANGE TRADED | 46434VAX8 |
| — | ALLIEDSIGNAL INC | 1 | $61 | 0.0% | $61.00 | — | — | COMMON STOCK | 019512102 |
| — | GAMMON GOLD INC | 1 | $9 | 0.0% | $9.00 | — | — | COMMON STOCK | 36467T106 |
| — | LOGICVISION INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 54140W107 |
| — | TYCO ELECTRONICS LTD | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | G9144P105 |
| — | LABORATORY CORP AMER HLDGS INC | 1 | $211 | 0.0% | $211.00 | $204.96 | — | COMMON STOCK | 50540R409 |
| — | SMARTHEAT INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83172F104 |
| — | AT&T CORP | 1 | $20 | 0.0% | $20.00 | — | — | COMMON STOCK | 001957505 |
| — | AMES DEPT STORES INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 030789200 |
| — | UBS AG | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | H8928X127 |
| — | GENZYME CORP | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 372917401 |
| GGB | GERDAU SA | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK-FO | 373737105 |
| — | ROYCE | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 780910964 |
| — | MASSMUTUAL | 1 | $18 | 0.0% | $18.00 | — | — | EXCHANGE TRADED | 576292106 |
| — | COMBANC INC | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 200088102 |
| — | PROVIDIAN FINANCIAL CORP | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 74406A102 |
| — | VOCERA COMMUNICATIONS INC | 1 | $79 | 0.0% | $79.00 | — | — | COMMON STOCK | 92857F107 |
| — | MYOVANT SCIENCES LTD | 1 | $27 | 0.0% | $27.00 | — | — | COMMON STOCK-FO | G637AM102 |
| — | SYMETRA FINANCIAL CORP | 1 | $32 | 0.0% | $32.00 | — | — | COMMON STOCK | 87151Q106 |
| — | TRW INC | 1 | $52 | 0.0% | $52.00 | — | — | COMMON STOCK | 872649108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1 | $17 | 0.0% | $17.00 | $15.93 | — | COMMON STOCK | 76131N101 |
| — | BOFI HOLDING INC | 1 | $35 | 0.0% | $35.00 | — | — | COMMON STOCK | 05566U108 |
| — | INVESCO | 1 | $3 | 0.0% | $3.00 | $3.95 | — | EXCHANGE TRADED | 46131H107 |
| — | ASIA TIGERS FUND | 1 | $11 | 0.0% | $11.00 | — | — | EXCHANGE TRADED | 04516T105 |
| — | WACHOVIA CORPORATION | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 929990372 |
| — | EL PASO PIPELINE PARTNERS | 1 | $44 | 0.0% | $44.00 | — | — | COMMON STOCK | 283702108 |
| — | PIONEER DRILLING COMPANY | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 723655106 |
| — | MASSEY ENERGY CO | 1 | $65 | 0.0% | $65.00 | — | — | COMMON STOCK | 576206106 |
| ISTB | ISHARES | 1 | $48 | 0.0% | $48.00 | $48.84 | — | EXCHANGE TRADED | 46432F859 |
| — | SOUTHERN AFRICA ESCROW SHS ⚠ | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 1 | $14 | 0.0% | $14.00 | — | — | COMMON STOCK | 67062R104 |
| — | NEW ORIENTAL EDUCATION | 1 | $1 | 0.0% | $1.00 | $18.88 | — | COMMON STOCK-FO | 647581107 |
| — | ADVANTAGE OIL & GAS LTD | 1 | $3 | 0.0% | $3.00 | — | — | COMMON STOCK-FO | 00765F101 |
| — | FIBERTOWER CORP | 1 | $1 | 0.0% | $1.00 | — | — | CORPORATE OBLIG | 31567RAC4 |
| — | SANDERSON FARMS INC | 1 | $204 | 0.0% | $204.00 | — | — | COMMON STOCK | 800013104 |
| — | WACHOVIA CORP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 929771103 |
| — | GANDER MOUNTAIN CO | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 36471P207 |
| — | NYNEX CORP | 1 | $58 | 0.0% | $58.00 | — | — | COMMON STOCK | 670768100 |
| — | ASKMENOW INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | COLLECTIVE BRANDS INC | 1 | $22 | 0.0% | $22.00 | — | — | COMMON STOCK | 19421W100 |
| — | MARTIN MARIETTA CORP | 1 | $74 | 0.0% | $74.00 | — | — | COMMON STOCK | 573275104 |
| — | SUN MICROSYSTEMS INC | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 866810104 |
| — | WYETH | 1 | $50 | 0.0% | $50.00 | — | — | COMMON STOCK | 983024100 |
| — | MAXWELL TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | COMMON STOCK | 577767106 |
| TMV | DIREXION | 1 | $37 | 0.0% | $37.00 | $105.26 | — | EXCHANGE TRADED | 25460G849 |
| — | HOLLY ENERGY PARTNERS LP | 2 | $41 | 0.0% | $20.50 | $34.50 | — | COMMON STOCK | 435763107 |
| — | COVETRUS INC | 1 | $21 | 0.0% | $21.00 | $19.99 | — | COMMON STOCK | 22304C100 |
| — | PEROT SYSTEMS CORP | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 714265105 |
| — | PREMIER INDUSTRIAL CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 740512306 |
| — | TRAVELERS PROPERTY CASUALTY | 1 | $18 | 0.0% | $18.00 | — | — | COMMON STOCK | 89420G109 |
| — | WISDOMTREE | 1 | $24 | 0.0% | $24.00 | — | — | EXCHANGE TRADED | 97717W752 |
| — | SIRIUS XM HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | $5.53 | — | COMMON STOCK | 82968B103 |
| — | PEETS COFFEE & TEA INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 705560100 |
| — | SAPIENS INTERNATIONAL CORP NV | 1 | $43 | 0.0% | $43.00 | $24.39 | — | COMMON STOCK-FO | G7T16G103 |
| — | JMP GROUP INC | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 46629U107 |
| — | POWERSHARES | 1 | $27 | 0.0% | $27.00 | — | — | EXCHANGE TRADED | 73936T573 |
| — | GENERAL MOTORS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 370442105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1 | $5 | 0.0% | $5.00 | $6.95 | — | COMMON STOCK | 04013V108 |
| — | CROMPTON CORPORATION | 1 | $15 | 0.0% | $15.00 | — | — | COMMON STOCK | 227116100 |
| — | SOLUTIA INC | 1 | $28 | 0.0% | $28.00 | — | — | COMMON STOCK | 834376501 |
| AAUAF | ALMADEN MINERALS LTD ⚠ | 1 | $0 | 0.0% | $0.00 | $0.52 | — | COMMON STOCK-FO | 020283305 |
| — | FREEPORT MCMORAN INC | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 356714105 |
| — | NXSTAGE MEDICAL INC | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 67072V103 |
| — | ALLIED CAPITAL CORP | 1 | $5 | 0.0% | $5.00 | — | — | COMMON STOCK | 01903Q108 |
| — | OAKTREE SPECIALTY LENDING | 1 | $7 | 0.0% | $7.00 | — | — | COMMON STOCK | 67401P108 |
| — | MIDWEST R E SHOPPING CENTER ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598371102 |
| — | CALLON PETROLEUM CORP | 1 | $557 | 0.0% | $557.00 | $33.46 | — | COMMON STOCK | 13123X508 |
| — | GENERAL GROWTH PROPERTIES INC | 1 | $17 | 0.0% | $17.00 | — | — | COMMON STOCK | 370021107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $31 | 0.0% | $31.00 | $23.42 | — | COMMON STOCK-FO | G16234109 |
| — | UNIVERSAL FOODS | 1 | $21 | 0.0% | $21.00 | — | — | COMMON STOCK | 913538104 |
| — | RALCORP HOLDINGS INC | 1 | $90 | 0.0% | $90.00 | — | — | COMMON STOCK | 751028101 |
| — | NEWAGE INC | 250 | $400 | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 650194103 |
| — | CAROLINA PWR & LT | 1 | $34 | 0.0% | $34.00 | — | — | COMMON STOCK | 144141108 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $10 | 0.0% | $10.00 | $10.40 | — | COMMON STOCK | 00461L204 |
| — | SOUTHDOWN INC | 1 | $73 | 0.0% | $73.00 | — | — | COMMON STOCK | 841297104 |
| — | INVACARE CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 461203101 |
| — | INVESCO | 2 | $42 | 0.0% | $21.00 | $20.69 | — | EXCHANGE TRADED | 46138J841 |
| — | TRITON GROUP LTD NEW | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 896757101 |
| — | ENVIVA PARTNERS LP | 1 | $70 | 0.0% | $70.00 | — | — | COMMON STOCK | 29414J107 |
| — | PHILADELPHIA ELEC CO | 1 | $30 | 0.0% | $30.00 | — | — | COMMON STOCK | 717537104 |
| — | R H DONNELLEY CORP ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | ALARMGUARD HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK | 011649100 |
| — | QUICKSILVER RESOURCES INC. ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74837R104 |
| — | ZENITH ELECTRS ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989349105 |
| — | JPMORGAN CHASE & CO | 1 | $45 | 0.0% | $45.00 | — | — | COMMON STOCK | 16161A108 |
| — | SHELL PLC | 1 | $51 | 0.0% | $51.00 | $53.68 | — | COMMON STOCK-FO | 780259206 |
| — | ENERGY FUTURE HOLDINGS | 1 | $69 | 0.0% | $69.00 | — | — | COMMON STOCK | 873168108 |
| — | GABELLI NATURAL RESOURCES | 1 | $8 | 0.0% | $8.00 | — | — | COMMON STOCK | 36465E101 |