CIK: 0001054074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $45,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,175,273 | $2,581 | 5.7% | $100.89 | +221.7% | SC | 594918104 |
| AAPL | APPLE INC | 13,222,936 | $2,264 | 5.0% | $94.30 | +92.3% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 10,306,441 | $1,359 | 3.0% | $107.67 | +19.9% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 10,057,510 | $1,279 | 2.8% | $120.36 | +11.3% | SC | 023135106 |
| NVDA | NVIDIA CORP | 2,515,782 | $1,094 | 2.4% | $25.29 | +77.1% | SC | 67066G104 |
| V | VISA INC | 4,278,379 | $984 | 2.2% | $136.95 | +72.5% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,520,891 | $946 | 2.1% | $101.66 | +40.0% | SC | 46625H100 |
| ORCL | ORACLE CORP | 7,306,375 | $774 | 1.7% | $75.16 | +50.1% | SC | 68389X105 |
| CVX | CHEVRON CORP | 4,377,958 | $738 | 1.6% | $86.99 | +67.6% | SC | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,432,090 | $722 | 1.6% | $238.79 | +96.8% | SC | 91324P102 |
| META | META PLATFORMS INC | 2,359,408 | $708 | 1.6% | $201.41 | +48.6% | SC | 30303M102 |
| COR | CENCORA INC | 3,165,581 | $570 | 1.3% | $151.77 | +19.3% | SC | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 892,081 | $504 | 1.1% | $318.03 | +67.3% | SC | 22160K105 |
| CCL | CARNIVAL CORP CL A | 35,748,252 | $490 | 1.1% | $11.70 | +41.7% | SC | 143658300 |
| IVV | ISHARES TR S&P 500 INDEX | 1,133,579 | $487 | 1.1% | $251.22 | — | FET | 464287200 |
| DHR | DANAHER CORP | 1,820,817 | $452 | 1.0% | $106.87 | +106.0% | SC | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,656,352 | $451 | 1.0% | $209.35 | +32.5% | SC | 620076307 |
| SPGI | S&P GLOBAL INC. | 1,207,155 | $441 | 1.0% | $334.11 | +15.5% | SC | 78409V104 |
| BAC | BANK OF AMERICA CORP | 15,737,395 | $431 | 0.9% | $24.09 | +15.5% | SC | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 844,291 | $427 | 0.9% | $255.16 | +107.3% | SC | 883556102 |
| WMT | WALMART INC | 2,591,123 | $414 | 0.9% | $43.65 | +18.7% | SC | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,851,370 | $393 | 0.9% | $67.81 | -5.0% | SC | 65339F101 |
| BX | BLACKSTONE INC | 3,653,693 | $391 | 0.9% | $50.56 | +92.7% | SC | 09260D107 |
| ETN | EATON CORP PLC | 1,823,591 | $389 | 0.9% | $121.06 | +73.2% | SN | G29183103 |
| XLV | HEALTH CARE SELECT SPDR | 3,005,083 | $387 | 0.8% | $65.36 | — | FET | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 6,431,437 | $375 | 0.8% | $47.66 | +14.2% | SNC | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CI | 4,548,028 | $339 | 0.7% | $77.51 | +0.7% | SN | 13646K108 |
| AVGO | BROADCOM INC | 407,825 | $339 | 0.7% | $43.04 | +95.1% | SC | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 857,386 | $337 | 0.7% | $224.58 | — | FET | 922908363 |
| HWM | HOWMET AEROSPACE INC | 7,256,637 | $336 | 0.7% | $37.37 | +29.5% | SC | 443201108 |
| EWJ | ISHARES MSCI JAPAN INDX | 5,511,065 | $332 | 0.7% | $0.26 | — | FEN | 46434G822 |
| MELI | MERCADOLIBRE INC | 251,269 | $319 | 0.7% | $1198.21 | +6.1% | SC | 58733R102 |
| LOW | LOWES COS INC | 1,491,969 | $310 | 0.7% | $150.52 | +42.8% | SC | 548661107 |
| MA | MASTERCARD CL A | 736,498 | $292 | 0.6% | $207.82 | +90.7% | SC | 57636Q104 |
| TRU | TRANSUNION | 4,010,519 | $288 | 0.6% | $65.11 | +18.9% | SC | 89400J107 |
| CPRT | COPART INC | 6,645,727 | $286 | 0.6% | $35.30 | +25.9% | SC | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 797,132 | $279 | 0.6% | $311.48 | +13.9% | SC | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 627,593 | $276 | 0.6% | $335.02 | +25.9% | SC | 666807102 |
| COP | CONOCOPHILLIPS | 2,243,535 | $269 | 0.6% | $40.57 | +165.9% | SC | 20825C104 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,404,873 | $265 | 0.6% | $101.43 | +9.6% | SC | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 1,281,193 | $252 | 0.6% | $157.38 | +38.0% | SC | 46266C105 |
| TTWO | TAKE-2 INTERACTIVE | 1,767,656 | $248 | 0.5% | $123.17 | +16.9% | SC | 874054109 |
| ORLY | OREILLY AUTO INC NEW | 267,370 | $243 | 0.5% | $44.10 | +42.2% | SC | 67103H107 |
| PEP | PEPSICO INC | 1,412,020 | $239 | 0.5% | $78.29 | +113.5% | SC | 713448108 |
| PLD | PROLOGIS INC | 2,091,549 | $235 | 0.5% | $124.61 | -9.3% | SRE | 74340W103 |
| PCG | PG & E CORP | 13,973,703 | $225 | 0.5% | $12.32 | +37.9% | SC | 69331C108 |
| FISV | FISERV INC | 1,944,605 | $220 | 0.5% | $104.64 | +17.7% | SC | 337738108 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 3,031,618 | $216 | 0.5% | $66.08 | +1.8% | SC | 05550J101 |
| AEE | AMEREN CORP | 2,885,290 | $216 | 0.5% | $61.30 | +23.1% | SC | 023608102 |
| LIN | NEW LINDE PLC | 575,835 | $214 | 0.5% | $322.30 | +14.5% | SNC | G54950103 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $214 | 0.5% | $0.30 | — | FET | 92189H607 |
| AJG | GALLAGER ARTHUR J & CO | 932,665 | $213 | 0.5% | $164.35 | +33.3% | SC | 363576109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,414,874 | $212 | 0.5% | $98.00 | +53.1% | SC | 43300A203 |
| GNR | SPDR S&P GL NAT RESOURCES | 3,784,346 | $211 | 0.5% | $30.66 | — | FEN | 78463X541 |
| SHW | SHERWIN-WILLIAMS CO | 814,339 | $208 | 0.5% | $223.19 | +17.5% | SC | 824348106 |
| ABBV | ABBVIE INC | 1,368,869 | $204 | 0.4% | $76.63 | +76.6% | SC | 00287Y109 |
| AON | AON PLC | 585,256 | $190 | 0.4% | $216.88 | +50.0% | SN | G0403H108 |
| USFD | US FOODS HOLDING CORP | 4,779,623 | $190 | 0.4% | $30.27 | +36.9% | SC | 912008109 |
| PWR | QUANTA SERVICES INC | 1,005,813 | $188 | 0.4% | $112.54 | +77.6% | SC | 74762E102 |
| APH | AMPHENOL CORP | 2,186,105 | $184 | 0.4% | $26.95 | +56.4% | SC | 032095101 |
| ELV | ELEVANCE HEALTH INC | 420,348 | $183 | 0.4% | $320.89 | +36.1% | SC | 036752103 |
| CDW | CDW CORP/DE | 902,427 | $182 | 0.4% | $111.06 | +74.0% | SC | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL | 99,055 | $181 | 0.4% | $29.35 | +32.9% | SC | 169656105 |
| CSL | CARLISLE COS | 692,955 | $180 | 0.4% | $199.44 | +30.7% | SC | 142339100 |
| EFX | EQUIFAX INC | 980,088 | $180 | 0.4% | $156.57 | +28.2% | SC | 294429105 |
| STE | STERIS PLC | 814,106 | $179 | 0.4% | $125.74 | +76.1% | SN | G8473T100 |
| VMC | VULCAN MATERIALS | 867,336 | $175 | 0.4% | $177.63 | +20.3% | SC | 929160109 |
| NOW | SERVICENOW INC | 311,334 | $174 | 0.4% | $45.32 | +151.7% | SC | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,876,370 | $174 | 0.4% | $82.84 | +4.0% | SC | 718172109 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,073,809 | $173 | 0.4% | $0.19 | — | FET | 81369Y407 |
| JBL | JABIL INC | 1,356,085 | $172 | 0.4% | $108.77 | +0.0% | SC | 466313103 |
| APD | AIR PRODUCTS & CHEMICALS | 604,848 | $171 | 0.4% | $203.57 | +35.0% | SC | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 720,478 | $169 | 0.4% | $87.84 | +34.7% | SC | 697435105 |
| CLH | CLEAN HARBORS INC | 1,001,514 | $168 | 0.4% | $131.64 | +28.1% | SC | 184496107 |
| MRK | MERCK & CO INC NEW | 1,624,424 | $167 | 0.4% | $65.72 | +51.9% | SC | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 706,559 | $166 | 0.4% | $82.65 | +183.2% | SC | 127387108 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 3,900,905 | $162 | 0.4% | $45.22 | -2.7% | SC | 971378104 |
| XLE | ENERGY SELECT SECTOR | 1,763,347 | $159 | 0.3% | $12.64 | — | FET | 81369Y506 |
| — | COOPER COS INC | 496,204 | $158 | 0.3% | $244.22 | — | SC | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 2,883,471 | $156 | 0.3% | $51.88 | +12.8% | SC | 573874104 |
| — | PIONEER NATURAL RESOURCES | 671,004 | $154 | 0.3% | $166.12 | — | SC | 723787107 |
| KLAC | KLA CORPORATION | 335,017 | $154 | 0.3% | $164.07 | +186.1% | SC | 482480100 |
| TW | TRADEWEB MARKETS INC | 1,896,173 | $152 | 0.3% | $64.78 | +23.1% | SC | 892672106 |
| AVTR | AVANTOR INC | 7,134,291 | $150 | 0.3% | $26.27 | -19.0% | SC | 05352A100 |
| EOG | EOG RES INC | 1,177,389 | $149 | 0.3% | $108.14 | +8.3% | SC | 26875P101 |
| LLY | LILLY ELI & CO | 277,629 | $149 | 0.3% | $443.00 | +14.4% | SC | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,114,924 | $148 | 0.3% | $162.08 | -8.6% | SC | 49338L103 |
| SNPS | SYNOPSYS INC | 318,987 | $146 | 0.3% | $102.62 | +336.1% | SC | 871607107 |
| EXPE | EXPEDIA GROUP INC | 1,393,034 | $144 | 0.3% | $141.97 | -22.9% | SC | 30212P303 |
| EMB | ISHARES JP MORGAN USD EMERGING | 1,736,494 | $143 | 0.3% | $0.09 | — | SC | 464288281 |
| XME | SPDR SER TR S&P MET MN ETF | 2,714,225 | $142 | 0.3% | $48.16 | — | FET | 78464A755 |
| — | TE CONNECTIVITY LTD | 1,146,849 | $142 | 0.3% | $85.61 | — | SNC | H84989104 |
| GOOGL | ALPHABET INC. CLASS A | 1,079,685 | $141 | 0.3% | $108.26 | +18.6% | SC | 02079K305 |
| WEX | WEX INC | 744,296 | $140 | 0.3% | $173.11 | +11.5% | SC | 96208T104 |
| A | AGILENT TECHNOLOGIES | 1,233,286 | $138 | 0.3% | $94.42 | +24.8% | SC | 00846U101 |
| SAIA | SAIA INC COM | 337,028 | $134 | 0.3% | $201.73 | +100.0% | SC | 78709Y105 |
| TXN | TEXAS INSTRUMENTS INC | 836,035 | $133 | 0.3% | $64.43 | +146.6% | SC | 882508104 |
| NICE | NICE LTD ADR | 777,710 | $132 | 0.3% | $152.31 | — | SA | 653656108 |
| ASML | ASML HOLDING NV ADR | 223,999 | $132 | 0.3% | $241.94 | — | SA | N07059210 |
| HD | HOME DEPOT | 434,672 | $131 | 0.3% | $143.95 | +110.5% | SC | 437076102 |
| JNJ | JOHNSON & JOHNSON | 841,549 | $131 | 0.3% | $141.04 | +8.7% | SC | 478160104 |
| ABT | ABBOTT LABORATORIES | 1,348,974 | $131 | 0.3% | $89.92 | +11.7% | SC | 002824100 |
| URI | UNITED RENTALS INC | 282,766 | $126 | 0.3% | $293.56 | +52.5% | SC | 911363109 |
| DUK | DUKE ENERGY HLDG CORP | 1,418,902 | $125 | 0.3% | $84.81 | -1.5% | SC | 26441C204 |
| SPY | S&P 500 DEP RCPTS | 292,876 | $125 | 0.3% | $74.22 | — | FET | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,062,859 | $125 | 0.3% | $85.50 | +18.1% | SC | 30231G102 |
| UNP | UNION PACIFIC CORP | 606,509 | $124 | 0.3% | $150.90 | +36.6% | SC | 907818108 |
| CTVA | CORTEVA INC | 2,342,833 | $120 | 0.3% | $42.27 | +21.9% | SC | 22052L104 |
| HAL | HALLIBURTON CO. | 2,916,681 | $118 | 0.3% | $36.92 | +0.2% | SC | 406216101 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,436,600 | $118 | 0.3% | $19.03 | — | FEN | 464287184 |
| LECO | LINCOLN ELEC HLDG | 641,718 | $117 | 0.3% | $133.14 | +43.5% | SC | 533900106 |
| — | CHAMPIONX CORP | 3,234,164 | $115 | 0.3% | $0.03 | — | SC | 15872M104 |
| PG | PROCTER & GAMBLE CO | 784,272 | $114 | 0.3% | $91.96 | +56.7% | SC | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 3,515,484 | $114 | 0.3% | $34.32 | -15.5% | SC | 92343V104 |
| ULTA | ULTA BEAUTY INC | 279,051 | $111 | 0.2% | $466.31 | -6.3% | SC | 90384S303 |
| NDAQ | NASDAQ INC. | 2,271,773 | $110 | 0.2% | $45.84 | +6.9% | SC | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 903,871 | $110 | 0.2% | $95.56 | +33.1% | SC | 74834L100 |
| ISRG | INTUITIVE SURGICAL | 375,064 | $110 | 0.2% | $292.98 | +6.6% | SC | 46120E602 |
| CMCSA | COMCAST CORP CL A NEW | 2,459,031 | $109 | 0.2% | $44.12 | -5.9% | SC | 20030N101 |
| — | LAM RESEARCH CORP | 171,555 | $108 | 0.2% | $440.97 | — | SC | 512807108 |
| GPC | GENUINE PARTS CO | 727,718 | $105 | 0.2% | $89.02 | +62.3% | SC | 372460105 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,093,045 | $105 | 0.2% | $29.87 | — | FEN | 808524805 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,564,240 | $104 | 0.2% | $40.96 | — | FET | 33939L407 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 947,775 | $104 | 0.2% | $93.63 | +17.0% | SC | 099502106 |
| KO | COCA-COLA COMPANY | 1,847,478 | $103 | 0.2% | $45.41 | +22.7% | SC | 191216100 |
| BN | BROOKFIELD CORP | 3,301,211 | $103 | 0.2% | $21.48 | +3.2% | SN | 11271J107 |
| MET | METLIFE INC COM | 1,632,480 | $103 | 0.2% | $58.45 | -0.8% | SC | 59156R108 |
| VSS | VANGUARD FTSE ALL | 953,354 | $101 | 0.2% | $63.17 | — | FEN | 922042718 |
| XLP | CONSUMER STAPLES INDEX FD | 1,427,741 | $98 | 0.2% | $70.86 | — | FET | 81369Y308 |
| MCD | MCDONALDS CORP | 370,834 | $98 | 0.2% | $179.56 | +50.1% | SC | 580135101 |
| DXCM | DEXCOM INC | 1,042,253 | $97 | 0.2% | $93.91 | +20.0% | SC | 252131107 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $96 | 0.2% | $106.49 | — | FET | 78468R556 |
| WM | WASTE MANAGEMENT INC NEW | 631,612 | $96 | 0.2% | $99.18 | +57.3% | SC | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 397,684 | $96 | 0.2% | $118.93 | +94.4% | SC | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 412,908 | $95 | 0.2% | $128.85 | +78.6% | SC | 452308109 |
| FTNT | FORTINET INC | 1,613,139 | $95 | 0.2% | $53.37 | +24.0% | SC | 34959E109 |
| SPG | SIMON PROP GROUP | 850,691 | $92 | 0.2% | $78.16 | +32.1% | SC | 828806109 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $92 | 0.2% | $38.32 | — | FEN | 92189F791 |
| MBB | ISHARES MBS ETF | 1,022,990 | $91 | 0.2% | $0.16 | — | SC | 464288588 |
| MANH | MANHATTAN ASSOCIATES INC | 450,164 | $89 | 0.2% | $178.34 | +9.4% | SC | 562750109 |
| SBUX | STARBUCKS CORP | 964,218 | $88 | 0.2% | $69.91 | +32.3% | SC | 855244109 |
| TFX | TELEFLEX INC | 446,528 | $88 | 0.2% | $283.59 | -21.6% | SC | 879369106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,289,519 | $87 | 0.2% | $2.75 | — | FEF | 78464A359 |
| XLU | UTILITIES SELECT SECT SPDR | 1,478,033 | $87 | 0.2% | $0.12 | — | FET | 81369Y886 |
| AOS | SMITH A O CORP | 1,311,680 | $87 | 0.2% | $45.18 | +50.6% | SC | 831865209 |
| OKTA | OKTA INC | 1,051,542 | $86 | 0.2% | $98.35 | -22.9% | SC | 679295105 |
| AXON | AXON ENTERPRISE INC | 424,499 | $84 | 0.2% | $181.42 | +8.4% | SC | 05464C101 |
| AMT | AMERICAN TOWER CORP | 512,310 | $84 | 0.2% | $171.59 | -2.3% | SRE | 03027X100 |
| KVUE | KENVUE INC | 4,178,458 | $84 | 0.2% | $21.04 | 0.0% | SC | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 1,037,158 | $84 | 0.2% | $82.73 | -3.6% | SC | 92939U106 |
| ZTS | ZOETIS INC | 468,490 | $82 | 0.2% | $100.22 | +76.5% | SC | 98978V103 |
| NFLX | NETFLIX INC | 214,882 | $81 | 0.2% | $37.49 | +13.1% | SC | 64110L106 |
| NKE | NIKE INC CL B | 839,979 | $80 | 0.2% | $68.61 | +43.2% | SC | 654106103 |
| FCX | FREEPORT-MCMORAN INC. | 2,117,466 | $79 | 0.2% | $36.74 | +6.2% | SC | 35671D857 |
| HUBB | HUBBELL INC | 245,643 | $77 | 0.2% | $76.44 | +303.5% | SC | 443510607 |
| ARE | ALEXANDRIA REAL EST EQ INC | 768,350 | $77 | 0.2% | $137.19 | -25.7% | SRE | 015271109 |
| AME | AMETEK INC NEW | 517,533 | $76 | 0.2% | $96.05 | +60.1% | SC | 031100100 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,919,062 | $75 | 0.2% | $40.90 | — | FEN | 922042858 |
| IJH | ISHARES TR S&P MIDCAP 400 | 296,864 | $74 | 0.2% | $168.37 | — | FET | 464287507 |
| CAT | CATERPILLAR INC | 268,599 | $73 | 0.2% | $194.95 | +34.1% | SC | 149123101 |
| IJR | ISHARES S&P SMCAP 600 INDX | 764,016 | $72 | 0.2% | $63.67 | — | FET | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 175,681 | $72 | 0.2% | $225.64 | +84.0% | SC | 539830109 |
| POOL | POOL CORP | 200,651 | $71 | 0.2% | $351.10 | +0.2% | SC | 73278L105 |
| TEAM | ATLASSIAN CORP PLC | 342,245 | $69 | 0.2% | $159.21 | +19.2% | SNC | 049468101 |
| MEDP | MEDPACE HOLDINGS | 281,790 | $68 | 0.1% | $255.76 | +0.0% | SC | 58506Q109 |
| LYV | LIVE NATION ENTERTMNT INC | 794,575 | $66 | 0.1% | $74.47 | +17.0% | SC | 538034109 |
| FNV | FRANCO NEVADA CORP | 490,465 | $66 | 0.1% | $145.46 | -5.0% | SN | 351858105 |
| TFC | TRUIST FINANCIAL CORP | 2,281,530 | $65 | 0.1% | $40.36 | -32.7% | SC | 89832Q109 |
| ROST | ROSS STORES INC | 576,308 | $65 | 0.1% | $90.40 | +23.7% | SC | 778296103 |
| ENTG | ENTEGRIS INC | 692,980 | $65 | 0.1% | $110.86 | -10.6% | SC | 29362U104 |
| SHOP | SHOPIFY INC | 1,124,087 | $61 | 0.1% | $43.66 | +38.8% | SNC | 82509L107 |
| SE | SEA LTD ADR | 1,342,314 | $59 | 0.1% | $59.78 | — | SA | 81141R100 |
| NET | CLOUDFLARE INC | 935,631 | $59 | 0.1% | $122.33 | -47.7% | SC | 18915M107 |
| HDB | HDFC BANK LTD ADR REPS3 | 994,561 | $59 | 0.1% | $46.35 | — | SA | 40415F101 |
| — | APTIV PLC | 578,597 | $57 | 0.1% | $130.53 | — | SNC | G6095L109 |
| PGX | INVESCO PREFERRED ETF | 5,091,215 | $56 | 0.1% | $0.01 | — | SC | 46138E511 |
| SNOW | SNOWFLAKE INC | 362,785 | $55 | 0.1% | $246.78 | -34.0% | SC | 833445109 |
| PRU | PRUDENTIAL FINANCIAL | 578,669 | $55 | 0.1% | $66.80 | +26.2% | SC | 744320102 |
| DASH | DOORDASH INC | 680,933 | $54 | 0.1% | $139.26 | -41.5% | SC | 25809K105 |
| MDT | MEDTRONIC PLC | 680,454 | $53 | 0.1% | $79.32 | -1.9% | SNC | G5960L103 |
| VUG | VANGUARD GROWTH FDS | 194,205 | $53 | 0.1% | $155.54 | — | FET | 922908736 |
| DE | DEERE & CO | 137,921 | $52 | 0.1% | $249.17 | +59.7% | SC | 244199105 |
| BURL | BURLINGTON STORES INC | 379,191 | $51 | 0.1% | $212.06 | -24.4% | SC | 122017106 |
| VBR | VANGUARD SMALL CAP VALUE | 311,349 | $50 | 0.1% | $144.43 | — | FET | 922908611 |
| RGEN | REPLIGEN CORP | 311,894 | $50 | 0.1% | $198.77 | -17.8% | SC | 759916109 |
| BF/B | BROWN FORMAN CORP CL B | 857,445 | $49 | 0.1% | $46.39 | +35.7% | SC | 115637209 |
| ACWI | ISHARES MSCI ACWI INDX FD | 528,667 | $49 | 0.1% | $10.36 | — | FEN | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 157,147 | $48 | 0.1% | $295.04 | +17.1% | SC | 016255101 |
| IJS | ISHARES S & P SMALL-CAP600 | 524,132 | $47 | 0.1% | $81.49 | — | FET | 464287879 |
| HSY | THE HERSHEY COMPANY | 223,726 | $45 | 0.1% | $102.88 | +102.9% | SC | 427866108 |
| VTI | VANGUARD TOTAL STK MKT FD | 200,572 | $43 | 0.1% | $115.32 | — | FET | 922908769 |
| IWV | RUSS 3000 INDEX | 173,698 | $43 | 0.1% | $152.11 | — | FET | 464287689 |
| BBWI | BATH & BODY WORKS INC | 1,243,321 | $42 | 0.1% | $38.66 | -12.4% | SC | 070830104 |
| TSM | TAIWAN SEMI MFG CO ADR | 460,810 | $40 | 0.1% | $102.69 | — | SA | 874039100 |
| TGT | TARGET CORP | 359,566 | $40 | 0.1% | $148.37 | -21.6% | SC | 87612E106 |
| VB | VANGUARD SMALL CAP | 205,906 | $39 | 0.1% | $146.63 | — | FET | 922908751 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 398,334 | $38 | 0.1% | $179.41 | -43.3% | SC | 450056106 |
| XYZ | BLOCK INC | 824,951 | $37 | 0.1% | $191.30 | -67.6% | SC | 852234103 |
| VO | VANGUARD MID CAP VIPERS | 172,377 | $36 | 0.1% | $104.74 | — | FET | 922908629 |
| XBI | SPDR SERIES TR S&P BIOTEH | 484,965 | $35 | 0.1% | $54.19 | — | FET | 78464A870 |
| HEI | HEICO CORPORATION | 215,683 | $35 | 0.1% | $130.09 | +30.4% | SC | 422806109 |
| VTV | VANGUARD INDEX FDS VA ETF | 236,711 | $33 | 0.1% | $103.14 | — | FET | 922908744 |
| COKE | COCA-COLA CONSOLIDATED INC | 49,589 | $32 | 0.1% | $47.19 | +36.3% | SC | 191098102 |
| EW | EDWARDS LIFESCIENCES CORP | 435,827 | $30 | 0.1% | $74.40 | +8.0% | SC | 28176E108 |
| MUB | ISHARES NATL MUNI BD ETF | 292,383 | $30 | 0.1% | $26.32 | — | FEE | 464288414 |
| ABNB | AIRBNB INC | 207,777 | $29 | 0.1% | $128.15 | +7.7% | SC | 009066101 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,405,483 | $25 | 0.1% | $6.40 | +16.9% | SNC | G6683N103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 43 | $23 | 0.1% | $385712.12 | +39.7% | SC | 084670108 |
| IEMG | ISHARES CORE MSCI EM MKTS | 471,604 | $22 | 0.0% | $25.57 | — | FEN | 46434G103 |
| GLOB | GLOBANT SA | 110,909 | $22 | 0.0% | $185.52 | +1.0% | SNC | L44385109 |
| XP | XP INC | 949,080 | $22 | 0.0% | $34.50 | -27.4% | SNC | G98239109 |
| VXF | VANGUARD INDEX EXTEND MKT | 141,243 | $20 | 0.0% | $15.52 | — | FET | 922908652 |
| SCHW | SCHWAB CHARLES CORP NEW | 368,107 | $20 | 0.0% | $49.00 | +19.3% | SC | 808513105 |
| AIT | APPLIED INDL TECH INC COM | 125,781 | $19 | 0.0% | $101.49 | +44.9% | SC | 03820C105 |
| VT | VANGUARD TOT WORLD STK | 202,593 | $19 | 0.0% | $60.82 | — | FET | 922042742 |
| — | BARRICK GOLD CORP | 1,276,690 | $19 | 0.0% | $17.48 | — | SN | 067901108 |
| UFPT | UFP TECHNOLOGIES INC | 113,514 | $18 | 0.0% | $77.83 | +125.0% | SC | 902673102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 351,835 | $18 | 0.0% | $48.23 | — | FEN | 922042775 |
| LNWO | LIGHT & WONDER INC. | 246,511 | $18 | 0.0% | $53.97 | +34.4% | SC | 80874P109 |
| AEM | AGNICO-EAGLE MINES LTD | 370,656 | $17 | 0.0% | $50.64 | -7.8% | SN | 008474108 |
| CBZ | CBIZ INC | 320,179 | $17 | 0.0% | $42.69 | +26.2% | SC | 124805102 |
| ACN | ACCENTURE PLC CL A | 52,953 | $16 | 0.0% | $161.37 | +88.6% | SNC | G1151C101 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 164,380 | $16 | 0.0% | $81.91 | — | FEN | 464286525 |
| NTR | NUTRIEN LTD | 246,849 | $15 | 0.0% | $86.11 | -32.3% | SN | 67077M108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 202,886 | $15 | 0.0% | $76.66 | -2.7% | SC | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,065 | $15 | 0.0% | $139.73 | — | FET | 78467Y107 |
| CIVI | CIVITAS RESOURCES INC | 186,227 | $15 | 0.0% | $63.86 | +0.6% | SC | 17888H103 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,215 | $15 | 0.0% | $309.54 | +24.9% | SC | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 760,227 | $15 | 0.0% | $18.51 | +3.9% | SC | 28618M106 |
| BF/A | BROWN-FORMAN CORP A | 241,366 | $14 | 0.0% | $49.54 | +29.7% | SC | 115637100 |
| SPSC | SPS COMMERCE INC | 82,036 | $14 | 0.0% | $118.38 | +49.9% | SC | 78463M107 |
| SSD | SIMPSON MFG | 92,778 | $14 | 0.0% | $105.00 | +42.5% | SC | 829073105 |
| CR | CRANE CO | 153,692 | $14 | 0.0% | $79.16 | +10.9% | SC | 224408104 |
| KEX | KIRBY CORP | 163,512 | $14 | 0.0% | $74.05 | +9.2% | SC | 497266106 |
| ELF | ELF BEAUTY INC | 123,161 | $14 | 0.0% | $101.27 | +19.9% | SC | 26856L103 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 130,690 | $14 | 0.0% | $80.24 | — | FET | 921946406 |
| ESNT | ESSENT GROUP LTD | 280,843 | $13 | 0.0% | $38.54 | +23.7% | SNC | G3198U102 |
| WINA | WINMARK CORP | 35,558 | $13 | 0.0% | $346.39 | +4.8% | SC | 974250102 |
| EXLS | EXLSERVICE HLDGS INC | 473,055 | $13 | 0.0% | $29.41 | -0.5% | SC | 302081104 |
| WPM | WHEATON PRECIOUS METALS CO | 325,154 | $13 | 0.0% | $41.84 | +1.0% | SN | 962879102 |
| CPNG | COUPANG INC | 770,871 | $13 | 0.0% | $17.66 | +1.8% | SC | 22266T109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,980 | $13 | 0.0% | $231.41 | — | FET | 46090E103 |
| GVI | ISHARES INT GOV/CRED | 126,891 | $13 | 0.0% | $100.17 | — | FEF | 464288612 |
| STAG | STAG INDUSTRIAL INC | 370,687 | $13 | 0.0% | $24.28 | — | SRE | 85254J102 |
| FCFS | FIRSTCASH HOLDINGS INC | 127,406 | $13 | 0.0% | $88.01 | +4.0% | SC | 33768G107 |
| NOVT | NOVANTA INC | 87,874 | $13 | 0.0% | $134.31 | +21.3% | SC | 67000B104 |
| MTDR | MATADOR RES CO | 211,734 | $13 | 0.0% | $54.13 | +7.6% | SC | 576485205 |
| WK | WORKIVA | 120,060 | $12 | 0.0% | $88.00 | +18.1% | SC | 98139A105 |
| MS | MORGAN STANLEY GRP INC | 148,159 | $12 | 0.0% | $79.57 | +0.9% | SC | 617446448 |
| ADBE | ADOBE INC | 23,647 | $12 | 0.0% | $485.26 | +8.1% | SC | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY | 145,905 | $12 | 0.0% | $74.81 | +23.4% | SC | 109194100 |
| HLNE | HAMILTON LANE INC | 130,395 | $12 | 0.0% | $70.39 | +26.5% | SC | 407497106 |
| FSV | FIRSTSERVICE CORP | 79,372 | $12 | 0.0% | $129.25 | +16.4% | SNC | 33767E202 |
| ONTO | ONTO INNOVATION INC | 90,352 | $12 | 0.0% | $100.28 | +18.5% | SC | 683344105 |
| CXT | CRANE NXT CO | 206,903 | $11 | 0.0% | $46.13 | +22.4% | SC | 224441105 |
| — | BERRY GLOBAL GROUP INC | 183,432 | $11 | 0.0% | $40.98 | — | SC | 08579W103 |
| — | SUMMIT MATLS INC | 362,102 | $11 | 0.0% | $19.56 | — | SC | 86614U100 |
| MBUU | MALIBU BOATS INC | 230,000 | $11 | 0.0% | $56.96 | -5.7% | SC | 56117J100 |
| MSA | MSA SAFETY INC | 68,278 | $11 | 0.0% | $144.54 | +18.8% | SC | 553498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 468,036 | $11 | 0.0% | $23.87 | -6.4% | SC | 559663109 |
| CW | CURTISS WRIGHT CORP | 54,802 | $11 | 0.0% | $180.41 | +9.1% | SC | 231561101 |
| WING | WINGSTOP INC | 58,661 | $11 | 0.0% | $147.35 | +17.3% | SC | 974155103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 309,028 | $11 | 0.0% | $0.05 | — | FET | 81369Y860 |
| CSCO | CISCO SYSTEMS INC | 190,654 | $10 | 0.0% | $40.63 | +23.8% | SC | 17275R102 |
| MUSA | MURPHY USA INC COM | 29,518 | $10 | 0.0% | $283.13 | +11.0% | SC | 626755102 |
| CMC | COMMERCIAL METALS CO | 203,656 | $10 | 0.0% | $50.05 | +5.1% | SC | 201723103 |
| FIX | COMFORT SYSTEMS USA INC | 57,696 | $10 | 0.0% | $96.00 | +81.2% | SC | 199908104 |
| ATKR | ATKORE INC | 65,877 | $10 | 0.0% | $130.31 | +11.7% | SC | 047649108 |
| PRI | PRIMERICA INC | 50,419 | $10 | 0.0% | $133.42 | +53.5% | SC | 74164M108 |
| DECK | DECKERS OUTDOOR CORP | 18,970 | $10 | 0.0% | $51.10 | +75.2% | SC | 243537107 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,933 | $10 | 0.0% | $151.92 | -3.6% | SC | 65336K103 |
| IOSP | INNOSPEC INC | 93,666 | $10 | 0.0% | $93.46 | +7.3% | SC | 45768S105 |
| WHD | CACTUS INC | 185,505 | $9 | 0.0% | $49.73 | +1.1% | SC | 127203107 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $9 | 0.0% | $25.89 | -33.0% | SC | 729139105 |
| IWB | ISHARES RUSS 1000 INDEX | 39,023 | $9 | 0.0% | $209.73 | — | FET | 464287622 |
| INTU | INTUIT | 17,836 | $9 | 0.0% | $550.04 | -9.3% | SC | 461202103 |
| DSGX | DESCARTES SYS GP INC/THE | 123,291 | $9 | 0.0% | $66.24 | +13.8% | SN | 249906108 |
| FOUR | SHIFT4 PAYMENTS INC | 161,908 | $9 | 0.0% | $47.78 | +27.6% | SC | 82452J109 |
| IWM | ISHARES TR RUSSELL 2000 | 50,403 | $9 | 0.0% | $57.49 | — | FET | 464287655 |
| HON | HONEYWELL INTL INC | 47,980 | $9 | 0.0% | $166.85 | +4.2% | SC | 438516106 |
| KBWY | INVESCO KBW PREMIUM YIELD | 503,470 | $9 | 0.0% | $0.02 | — | FET | 46138E594 |
| MLI | MUELLER INDS INC | 114,932 | $9 | 0.0% | $37.37 | +2.8% | SC | 624756102 |
| CNQ | CDN NATURAL RES LTD | 132,977 | $9 | 0.0% | $22.44 | +24.2% | SN | 136385101 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 189,154 | $9 | 0.0% | $57.63 | -10.1% | SC | 46269C102 |
| DIOD | DIODES INC | 108,805 | $9 | 0.0% | $87.93 | -4.4% | SC | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP | 143,940 | $8 | 0.0% | $48.08 | +25.8% | SC | 71377A103 |
| VNT | VONTIER CORP | 273,171 | $8 | 0.0% | $30.81 | +0.0% | SC | 928881101 |
| AWR | AMERICAN STATES WATER CO | 103,449 | $8 | 0.0% | $79.57 | +1.3% | SC | 029899101 |
| IPAR | INTER PARFUMS INC | 59,971 | $8 | 0.0% | $126.93 | +8.0% | SC | 458334109 |
| TSLA | TESLA INC | 32,130 | $8 | 0.0% | $227.92 | +12.7% | SC | 88160R101 |
| — | SOUTH ST CORP NPV | 118,548 | $8 | 0.0% | $0.07 | — | SC | 840441109 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $8 | 0.0% | $6.05 | +0.7% | SC | 87583X109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 172,378 | $8 | 0.0% | $52.89 | -3.9% | SC | 81282V100 |
| RGLD | ROYAL GOLD INC | 74,777 | $8 | 0.0% | $126.13 | -9.9% | SC | 780287108 |
| ONB | OLD NATIONAL BANCORP IND | 542,925 | $8 | 0.0% | $16.19 | -4.4% | SC | 680033107 |
| BSV | VANGUARD SHORT-TERM BOND | 104,448 | $8 | 0.0% | $14.30 | — | FEF | 921937827 |
| CPB | CAMPBELL SOUP CO | 190,631 | $8 | 0.0% | $36.20 | +10.9% | SC | 134429109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 163,241 | $8 | 0.0% | $55.07 | -4.8% | SC | 00402L107 |
| ENSG | ENSIGN GROUP INC THE | 82,906 | $8 | 0.0% | $93.70 | +0.5% | SC | 29358P101 |
| IWF | ISHARES TR RUSSELL 1000GRW | 28,676 | $8 | 0.0% | $156.94 | — | FET | 464287614 |
| AU | ANGLOGOLD ASHANTI PLC | 478,145 | $8 | 0.0% | $17.52 | 0.0% | SNC | G0378L100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 128,068 | $8 | 0.0% | $54.61 | +10.8% | SC | 88224Q107 |
| IBM | INTERNATIONAL BUS MACHINES | 53,334 | $7 | 0.0% | $104.21 | +26.4% | SC | 459200101 |
| MYRG | MYR GRP INC | 55,124 | $7 | 0.0% | $133.25 | +6.1% | SC | 55405W104 |
| PFE | PFIZER INC | 223,928 | $7 | 0.0% | $31.42 | -2.7% | SC | 717081103 |
| — | ENVESTNET INC | 165,383 | $7 | 0.0% | $35.05 | — | SC | 29404K106 |
| BZ | KANZHUN LTD ADR | 479,845 | $7 | 0.0% | $24.87 | — | SA | 48553T106 |
| AZN | ASTRAZENECA PLC SPON ADR | 107,414 | $7 | 0.0% | $35.95 | — | SA | 046353108 |
| ESGU | ISHARES TRUST ISHARES ESG | 77,464 | $7 | 0.0% | $103.62 | — | FET | 46435G425 |
| AMGN | AMGEN INC | 27,003 | $7 | 0.0% | $176.74 | +31.2% | SC | 031162100 |
| NVO | NOVO NORDISK A S ADR | 77,442 | $7 | 0.0% | $45.04 | — | SA | 670100205 |
| IDXX | IDEXX LABS CORP | 16,070 | $7 | 0.0% | $238.05 | +109.5% | SC | 45168D104 |
| — | AZEK CO INC/THE | 234,554 | $7 | 0.0% | $10.84 | — | SC | 05478C105 |
| FORM | FORM FACTOR INC | 198,621 | $7 | 0.0% | $33.18 | +1.3% | SC | 346375108 |
| GILD | GILEAD SCIENCES | 91,867 | $7 | 0.0% | $62.61 | +12.9% | SC | 375558103 |
| FLR | FLUOR CORP NEW COM | 187,186 | $7 | 0.0% | $33.47 | +0.1% | SC | 343412102 |
| — | PINNACLE FINANCIAL PRTNRS | 101,693 | $7 | 0.0% | $56.11 | — | SC | 72346Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 148,144 | $7 | 0.0% | $54.51 | +0.1% | SC | 03209R103 |
| RPC | P10 INC | 583,785 | $7 | 0.0% | $11.38 | +2.8% | SC | 69376K106 |
| RVMD | REVOLUTION MEDICINES INC | 243,442 | $7 | 0.0% | $27.22 | +9.0% | SC | 76155X100 |
| CI | THE CIGNA GROUP | 23,476 | $7 | 0.0% | $214.95 | +26.9% | SC | 125523100 |
| CVBF | CVB FINL CORP COM | 402,537 | $7 | 0.0% | $18.16 | -16.1% | SC | 126600105 |
| STVN | STEVANATO GROUP SPA | 223,994 | $7 | 0.0% | $17.85 | +74.4% | SNC | T9224W109 |
| PAG | PENSKE AUTO GROUP INC | 38,245 | $6 | 0.0% | $127.13 | +31.6% | SC | 70959W103 |
| VCIT | VANGUARD INT-TERM CORP | 80,914 | $6 | 0.0% | $17.13 | — | FEF | 92206C870 |
| FOXF | FOX FACTORY HOLDING CORP | 61,911 | $6 | 0.0% | $88.54 | +20.8% | SC | 35138V102 |
| PGNY | PROGYNY INC | 179,956 | $6 | 0.0% | $35.97 | +4.9% | SC | 74340E103 |
| TFII | TFI INTERNATIONAL INC | 47,473 | $6 | 0.0% | $99.51 | +27.6% | SN | 87241L109 |
| PNC | PNC FINANCIAL SVS GRP | 49,409 | $6 | 0.0% | $113.04 | +1.8% | SC | 693475105 |
| CF | CF-INDUSTRIES HOLDINGS | 70,659 | $6 | 0.0% | $87.41 | -14.6% | SC | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,012 | $6 | 0.0% | $53.86 | +24.8% | SC | 609207105 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $6 | 0.0% | $21.31 | +39.5% | SC | 14316J108 |
| — | STERICYCLE INC | 132,245 | $6 | 0.0% | $29.90 | — | SC | 858912108 |
| SMPL | SIMPLY GOOD FOODS CO | 171,170 | $6 | 0.0% | $29.44 | +22.2% | SC | 82900L102 |
| GLD | SPDR GOLD TRUST | 34,341 | $6 | 0.0% | $163.53 | — | FET | 78463V107 |
| AMN | AMN HEALTHCARE SVCS | 68,215 | $6 | 0.0% | $94.84 | -0.0% | SC | 001744101 |
| VAC | MARRIOTT VACATIONS WORLD | 56,493 | $6 | 0.0% | $139.67 | -18.3% | SC | 57164Y107 |
| CRM | SALESFORCE INC | 27,766 | $6 | 0.0% | $169.01 | +26.3% | SC | 79466L302 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $6 | 0.0% | $27.00 | — | SC | 85205L107 |
| DD | DUPONT DE NEMOURS INC | 74,050 | $6 | 0.0% | $28.57 | +4.6% | SC | 26614N102 |
| VEA | VANGUARD FTSE DEVL ETF | 126,275 | $6 | 0.0% | $38.31 | — | FEN | 921943858 |
| TECK | TECK RESOURCES LIMITED | 126,872 | $5 | 0.0% | $36.09 | +14.8% | SNC | 878742204 |
| — | BUNGE LIMITED | 50,494 | $5 | 0.0% | $90.77 | — | SNC | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,106 | $5 | 0.0% | $52.45 | +3.6% | SC | 110122108 |
| SLP | SIMULATIONS PLUS INC | 128,928 | $5 | 0.0% | $48.97 | -8.0% | SC | 829214105 |
| PLNT | PLANET FITNESS INC | 109,207 | $5 | 0.0% | $78.11 | -22.5% | SC | 72703H101 |
| — | CUSHMAN & WAKEFIELD PLC | 704,611 | $5 | 0.0% | $9.71 | — | SNC | G2717B108 |
| PEGA | PEGASYSTEMS INC | 123,320 | $5 | 0.0% | $52.14 | -53.1% | SC | 705573103 |
| OBK | ORIGIN BANCORP INC | 185,396 | $5 | 0.0% | $37.72 | -19.0% | SC | 68621T102 |
| WY | WEYERHAEUSER CO | 173,858 | $5 | 0.0% | $32.42 | -5.5% | SC | 962166104 |
| USPH | US-PHYSICAL THERAPY INC CO | 56,983 | $5 | 0.0% | $107.44 | -0.0% | SC | 90337L108 |
| RDNT | RADNET INC | 184,806 | $5 | 0.0% | $31.13 | +0.0% | SC | 750491102 |
| VGK | VANGUARD MSCI EUROPE ETF | 89,687 | $5 | 0.0% | $39.03 | — | FEN | 922042874 |
| TJX | TJX COMPANIES INC | 58,337 | $5 | 0.0% | $63.45 | +34.5% | SC | 872540109 |
| — | SYNOVUS FINL CORP | 185,036 | $5 | 0.0% | $26.05 | — | SC | 87161C501 |
| NSC | NORFOLK SOUTHERN CORP | 26,089 | $5 | 0.0% | $178.99 | +14.5% | SC | 655844108 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 178,163 | $5 | 0.0% | $33.72 | -14.1% | SC | 318910106 |
| AGI | ALAMOS GOLD INC | 441,560 | $5 | 0.0% | $12.54 | -5.2% | SN | 011532108 |
| AXP | AMERICAN EXPRESS | 33,244 | $5 | 0.0% | $135.21 | +17.5% | SC | 025816109 |
| MKSI | MKS INSTRUMENTS | 57,062 | $5 | 0.0% | $102.03 | -6.3% | SC | 55306N104 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $5 | 0.0% | $38.61 | -72.1% | SC | 75943R102 |
| IWD | ISHARES TR RUSSELL 1000VAL | 32,081 | $5 | 0.0% | $31.61 | — | FET | 464287598 |
| GS | GOLDMAN SACHS GROUP | 14,939 | $5 | 0.0% | $281.59 | +12.0% | SC | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,812 | $5 | 0.0% | $37.38 | — | FEN | 46432F842 |
| — | INDEPENDENT BANK GROUP INC | 121,355 | $5 | 0.0% | $39.31 | — | SC | 45384B106 |
| GPN | GLOBAL PAYMENTS INC | 41,430 | $5 | 0.0% | $131.63 | -11.8% | SC | 37940X102 |
| SCZ | ISHARES MSCI EAFE SM | 84,375 | $5 | 0.0% | $50.76 | — | FEN | 464288273 |
| VIG | VANGUARD DIVIDEND APPREC | 30,450 | $5 | 0.0% | $95.03 | — | FET | 921908844 |
| EEM | ISHARES MSCI EMERGING MKTS | 124,010 | $5 | 0.0% | $26.82 | — | FEN | 464287234 |
| ON | ON-SEMICONDUCTOR CORP | 50,179 | $5 | 0.0% | $62.09 | +56.4% | SC | 682189105 |
| QCOM | QUALCOMM INC | 42,011 | $5 | 0.0% | $122.94 | -10.5% | SC | 747525103 |
| BDX | BECTON DICKINSON & CO | 17,708 | $5 | 0.0% | $192.70 | +34.0% | SC | 075887109 |
| BTG | B2GOLD CORP | 1,564,720 | $5 | 0.0% | $3.38 | -12.4% | SN | 11777Q209 |
| AMAT | APPLIED MATERIALS | 32,250 | $4 | 0.0% | $87.36 | +60.7% | SC | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS | 63,004 | $4 | 0.0% | $72.36 | +2.5% | SC | 98311A105 |
| BKNG | BOOKING HLDGS INC | 1,420 | $4 | 0.0% | $1983.45 | +50.2% | SC | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 126,068 | $4 | 0.0% | $31.10 | -5.2% | SNC | 867224107 |
| TROW | T ROWE PRICE GROUP INC | 41,259 | $4 | 0.0% | $77.03 | +30.2% | SC | 74144T108 |
| MCK | MCKESSON CORP | 9,731 | $4 | 0.0% | $240.92 | +73.0% | SC | 58155Q103 |
| — | WELLS FARGO CO CV PFD | 3,787 | $4 | 0.0% | $894.29 | — | SPC | 949746804 |
| FAST | FASTENAL INC COM | 76,991 | $4 | 0.0% | $18.31 | +46.5% | SC | 311900104 |
| MOS | MOSAIC COMPANY | 116,396 | $4 | 0.0% | $53.76 | -33.5% | SC | 61945C103 |
| OXY | OCCIDENTAL PETROLEUM | 62,432 | $4 | 0.0% | $54.15 | +11.3% | SC | 674599105 |
| BIV | VANGUARD INTERMEDIATE BOND | 52,573 | $4 | 0.0% | $56.16 | — | FEF | 921937819 |
| BA | BOEING COMPANY | 19,822 | $4 | 0.0% | $271.79 | -19.5% | SC | 097023105 |
| MTB | M&T BANK CORP | 30,041 | $4 | 0.0% | $123.74 | -2.6% | SC | 55261F104 |
| FDS | FACTSET RESH SYS INC | 8,571 | $4 | 0.0% | $392.60 | +5.9% | SC | 303075105 |
| VGT | VANGUARD INFO TECH | 8,986 | $4 | 0.0% | $231.00 | — | FET | 92204A702 |
| DIS | WALT DISNEY CO | 45,572 | $4 | 0.0% | $103.79 | -19.6% | SC | 254687106 |
| DOW | DOW INC | 71,593 | $4 | 0.0% | $42.45 | +9.1% | SC | 260557103 |
| EFA | ISHRS MSCI EAFE IND FND | 53,322 | $4 | 0.0% | $62.21 | — | FEN | 464287465 |
| MPC | MARATHON PETE CORP | 24,275 | $4 | 0.0% | $55.91 | +137.2% | SC | 56585A102 |
| RACE | FERRARI NV | 12,082 | $4 | 0.0% | $184.49 | +68.3% | SNC | N3167Y103 |
| ICLR | ICON PLC | 14,504 | $4 | 0.0% | $204.45 | +23.3% | SNC | G4705A100 |
| PFF | ISHARES TR ISHARES PFD | 115,229 | $3 | 0.0% | $9.28 | — | FEF | 464288687 |
| ADI | ANALOG DEVICES | 19,657 | $3 | 0.0% | $139.98 | +26.4% | SC | 032654105 |
| IAU | ISHARES GOLD TRUST | 98,084 | $3 | 0.0% | $33.82 | — | FET | 464285204 |
| WFC | WELLS FARGO & CO NEW | 83,013 | $3 | 0.0% | $36.32 | +12.0% | SC | 949746101 |
| GD | GENERAL DYNAMICS CORP | 15,164 | $3 | 0.0% | $179.49 | +17.6% | SC | 369550108 |
| YUM | YUM BRANDS INC | 26,739 | $3 | 0.0% | $106.40 | +18.0% | SC | 988498101 |
| IDEV | ISHARES CORE MSCI INTERNAT | 57,242 | $3 | 0.0% | $23.34 | — | FEN | 46435G326 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 38,179 | $3 | 0.0% | $56.24 | — | SA | 01609W102 |
| AMP | AMERIPRISE FINANCIAL INC | 9,902 | $3 | 0.0% | $235.04 | +40.7% | SC | 03076C106 |
| — | HESS CORP | 21,007 | $3 | 0.0% | $94.52 | — | SC | 42809H107 |
| INTC | INTEL CORP | 89,027 | $3 | 0.0% | $44.98 | -23.9% | SC | 458140100 |
| FICO | FAIR ISACC CORP | 3,535 | $3 | 0.0% | $361.84 | +137.2% | SC | 303250104 |
| GE | GENERAL ELECTRIC CO | 27,673 | $3 | 0.0% | $68.33 | +29.7% | SC | 369604301 |
| SYK | STRYKER CORP | 11,200 | $3 | 0.0% | $227.81 | +22.9% | SC | 863667101 |
| TSCO | TRACTOR SUPPLY | 14,991 | $3 | 0.0% | $31.59 | +31.6% | SC | 892356106 |
| C | CITIGROUP INC | 73,100 | $3 | 0.0% | $46.97 | -13.9% | SC | 172967424 |
| CVS | CVS HEALTH CORP | 42,900 | $3 | 0.0% | $71.02 | -9.1% | SC | 126650100 |
| FMC | FMC CORP COM NEW | 44,674 | $3 | 0.0% | $106.53 | -27.1% | SC | 302491303 |
| AZO | AUTOZONE INC | 1,175 | $3 | 0.0% | $1779.63 | +41.0% | SC | 053332102 |
| HYG | I-SHARES IBOXX HY | 39,845 | $3 | 0.0% | $43.84 | — | FEF | 464288513 |
| LUV | SOUTHWEST AIRLINES | 107,475 | $3 | 0.0% | $32.23 | -4.2% | SC | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,999 | $3 | 0.0% | $67.73 | +16.2% | SC | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,511 | $3 | 0.0% | $487.75 | -14.8% | SC | 16119P108 |
| IWP | ISHARES RUSSELL MID IND GR | 31,352 | $3 | 0.0% | $147.57 | — | FET | 464287481 |
| ITOT | S&P TOTAL US STK MRKT ETF | 29,927 | $3 | 0.0% | $8.19 | — | FET | 464287150 |
| GWW | W W GRAINGER INC | 4,063 | $3 | 0.0% | $393.41 | +80.1% | SC | 384802104 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $3 | 0.0% | $34.18 | -73.3% | SC | 67080M103 |
| CGAU | CA CENTERRA GOLD INC | 570,590 | $3 | 0.0% | $5.23 | +5.2% | SN | 152006102 |
| GIS | GENERAL MILLS INC | 43,690 | $3 | 0.0% | $51.91 | +24.4% | SC | 370334104 |
| MCHI | ISHARES MSCI CHINA ETF | 63,427 | $3 | 0.0% | $0.05 | — | FEN | 46429B671 |
| ROP | ROPER TECHNOLOGIES INC. | 5,667 | $3 | 0.0% | $385.72 | +25.1% | SC | 776696106 |
| MSCI | MSCI INC | 5,334 | $3 | 0.0% | $405.62 | +26.0% | SC | 55354G100 |
| IPAC | ISHARES CORE MSCI PACIFIC | 48,585 | $3 | 0.0% | $34.48 | — | FEN | 46434V696 |
| UFPI | UFP INDUSTRIES INC | 26,368 | $3 | 0.0% | $71.85 | +40.6% | SC | 90278Q108 |
| HL | HECLA MINING CO | 688,420 | $3 | 0.0% | $5.63 | -15.9% | SC | 422704106 |
| CB | CHUBB LIMITED | 12,879 | $3 | 0.0% | $127.56 | +54.3% | SNC | H1467J104 |
| ADSK | AUTODESK INC | 12,821 | $3 | 0.0% | $231.97 | -9.4% | SC | 052769106 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,208 | $3 | 0.0% | $64.24 | +15.2% | SNC | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,897 | $3 | 0.0% | $113.26 | +63.0% | SC | 571748102 |
| VLO | VALERO ENERGY NEW | 18,539 | $3 | 0.0% | $78.96 | +54.7% | SC | 91913Y100 |
| HMY | HARMONY GOLD MNG LTD ADR | 694,265 | $3 | 0.0% | $0.00 | — | SA | 413216300 |
| WCC | WESCO INTERNATIONAL | 18,117 | $3 | 0.0% | $82.19 | +92.0% | SC | 95082P105 |
| PSX | PHILLIPS 66 COMMON | 21,621 | $3 | 0.0% | $71.93 | +43.6% | SC | 718546104 |
| IBN | ICICI BANK LTD ADR | 111,649 | $3 | 0.0% | $0.21 | — | SA | 45104G104 |
| DVN | DEVON ENERGY CORP | 53,779 | $3 | 0.0% | $49.90 | -7.5% | SC | 25179M103 |
| WCN | WASTE CONNECTIONS | 18,805 | $3 | 0.0% | $131.73 | +4.6% | SNC | 94106B101 |
| — | PERIMETER SOLUTIONS SA | 545,797 | $2 | 0.0% | $0.01 | — | SNC | L7579L106 |
| — | OSISKO GOLD ROYALTIES LTD | 208,610 | $2 | 0.0% | $0.02 | — | SN | 68827L101 |
| CVE | CENOVUS ENERGY | 117,392 | $2 | 0.0% | $17.73 | +1.0% | SN | 15135U109 |
| ING | ING GROUP NV SPON ADR | 183,402 | $2 | 0.0% | $0.07 | — | SA | 456837103 |
| BVN | COMPANIA DE MINAS ADR | 282,065 | $2 | 0.0% | $0.01 | — | SA | 204448104 |
| MTD | METTLER-TOLEDO INTL | 2,166 | $2 | 0.0% | $921.52 | +33.0% | SC | 592688105 |
| RTX | RTX CORPORATION | 33,303 | $2 | 0.0% | $76.80 | +5.8% | SC | 75513E101 |
| BRO | BROWN & BROWN INC | 34,237 | $2 | 0.0% | $47.40 | +48.2% | SC | 115236101 |
| — | BLACKROCK INC | 3,658 | $2 | 0.0% | $422.12 | — | SC | 09247X101 |
| CSX | CSX CORP | 76,389 | $2 | 0.0% | $30.10 | +1.6% | SC | 126408103 |
| IJK | ISHARES TR S&P MIDCP GROW | 32,490 | $2 | 0.0% | $0.76 | — | FET | 464287606 |
| LEN | LENNAR CORP | 20,641 | $2 | 0.0% | $76.38 | +48.6% | SC | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 2,774 | $2 | 0.0% | $540.54 | +44.6% | SC | 75886F107 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2 | 0.0% | $39.54 | — | FEN | 46434V738 |
| UPS | UNITED PARCEL SERVICE CL B | 14,427 | $2 | 0.0% | $152.97 | -0.9% | SC | 911312106 |
| T | AT&T INC | 149,243 | $2 | 0.0% | $15.43 | -16.0% | SC | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,418 | $2 | 0.0% | $93.70 | +15.9% | SC | 007903107 |
| USB | US BANCORP DEL NEW | 66,443 | $2 | 0.0% | $35.46 | -8.3% | SC | 902973304 |
| CTRA | COTERRA ENERGY INC | 80,253 | $2 | 0.0% | $22.32 | +13.0% | SC | 127097103 |
| FDX | FEDEX CORP | 8,186 | $2 | 0.0% | $182.09 | +35.5% | SC | 31428X106 |
| DEO | DIAGEO PLC ADR NEW | 14,465 | $2 | 0.0% | $35.66 | — | SA | 25243Q205 |
| CARR | CARRIER GLOBAL CORP | 38,783 | $2 | 0.0% | $32.64 | +63.7% | SC | 14448C104 |
| VBK | VANGUARD INDX FD SM CAP | 9,982 | $2 | 0.0% | $136.59 | — | FET | 922908595 |
| VV | VANGUARD LARGE-CAP ETF | 10,885 | $2 | 0.0% | $112.12 | — | FET | 922908637 |
| PCAR | PACCAR INC COM | 24,793 | $2 | 0.0% | $57.69 | +33.0% | SC | 693718108 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2 | 0.0% | $24.29 | +79.6% | SC | 637372202 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,369 | $2 | 0.0% | $65.57 | +63.7% | SC | 165303108 |
| VET | VERMILION ENERGY INC | 142,270 | $2 | 0.0% | $15.88 | -11.4% | SN | 923725105 |
| PAYX | PAYCHEX INC | 17,889 | $2 | 0.0% | $79.31 | +41.5% | SC | 704326107 |
| MLM | MARTIN MARIETTA MATL INC | 5,003 | $2 | 0.0% | $229.64 | +89.9% | SC | 573284106 |
| FERG1GBX | FERGUSON PLC | 12,485 | $2 | 0.0% | $111.37 | — | SNC | G3421J106 |
| IGSB | ISHARES SHORT-TERM CORP BD | 41,164 | $2 | 0.0% | $33.24 | — | FEF | 464288646 |
| NUE | NUCOR CORP | 13,104 | $2 | 0.0% | $84.68 | +88.4% | SC | 670346105 |
| COF | CAPITAL ONE FINANCIAL | 21,034 | $2 | 0.0% | $89.78 | +14.8% | SC | 14040H105 |
| TDG | TRANSDIGM GROUP INC COM | 2,403 | $2 | 0.0% | $574.85 | +30.5% | SC | 893641100 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 28,548 | $2 | 0.0% | $0.07 | — | FET | 808524797 |
| TXT | TEXTRON INC | 25,833 | $2 | 0.0% | $54.88 | +35.5% | SC | 883203101 |
| MTN | VAIL RESORTS INC | 8,994 | $2 | 0.0% | $237.85 | -0.2% | SC | 91879Q109 |
| EBAY | EBAY INC | 44,315 | $2 | 0.0% | $50.95 | -16.2% | SC | 278642103 |
| TYL | TYLER TECHNOLOGIES INC | 4,994 | $2 | 0.0% | $335.20 | +17.1% | SC | 902252105 |
| EMR | EMERSON ELECTRIC CO | 19,856 | $2 | 0.0% | $69.67 | +30.8% | SC | 291011104 |
| CMI | CUMMINS INC | 8,307 | $2 | 0.0% | $180.11 | +26.9% | SC | 231021106 |
| ACWX | ISHARES MSCI ACWI EX-US | 39,847 | $2 | 0.0% | $37.38 | — | FEN | 464288240 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,950 | $2 | 0.0% | $31.80 | — | FET | 464287499 |
| MORN | MORNINGSTAR | 7,908 | $2 | 0.0% | $191.07 | +18.2% | SC | 617700109 |
| MO | ALTRIA GROUP INC | 43,874 | $2 | 0.0% | $36.54 | -0.3% | SC | 02209S103 |
| MMM | 3M CO | 19,674 | $2 | 0.0% | $119.42 | -33.4% | SC | 88579Y101 |
| BYD | BOYD GAMING CORP | 29,963 | $2 | 0.0% | $42.53 | +52.7% | SC | 103304101 |
| PGR | PROGRESSIVE CORP OHIO | 13,029 | $2 | 0.0% | $87.63 | +37.3% | SC | 743315103 |
| IVE | ISHARES S&P 500 VL | 11,744 | $2 | 0.0% | $65.85 | — | FET | 464287408 |
| — | ARISTA NETWORKS INC | 9,788 | $2 | 0.0% | $85.32 | — | SC | 040413106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 17,998 | $2 | 0.0% | $55.94 | — | FET | 46429B663 |
| WAT | WATERS CORP | 6,385 | $2 | 0.0% | $259.46 | +6.5% | SC | 941848103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,755 | $2 | 0.0% | $151.65 | +30.6% | SNC | N6596X109 |
| — | CERIDIAN HCM HLDG INC | 25,756 | $2 | 0.0% | $59.81 | +17.6% | SC | 15677J108 |
| WTRG | ESSENTIAL UTILITIES INC | 50,925 | $2 | 0.0% | $46.47 | -16.6% | SC | 29670G102 |
| AGG | ISHARES CORE US AGGREGATE | 18,497 | $2 | 0.0% | $99.93 | — | FEF | 464287226 |
| FANG | DIAMONDBACK ENERGY INC | 11,082 | $2 | 0.0% | $111.01 | +20.9% | SC | 25278X109 |
| RVTY | REVVITY INC | 15,476 | $2 | 0.0% | $95.63 | +22.1% | SC | 714046109 |
| TMUS | T-MOBILE US INC | 12,196 | $2 | 0.0% | $118.98 | +12.5% | SC | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,663 | $2 | 0.0% | $336.84 | +49.0% | SC | 609839105 |
| TRI | THOMSON REUTERS CORP | 13,806 | $2 | 0.0% | $122.38 | +1.8% | SN | 884903808 |
| PSTG | PURE STORAGE INC-CLASS A | 47,283 | $2 | 0.0% | $31.27 | +18.6% | SC | 74624M102 |
| WMB | WILLIAMS COMPANIES INC | 49,909 | $2 | 0.0% | $26.00 | +18.7% | SC | 969457100 |
| BHP | BHP GROUP LTD ADR | 28,807 | $2 | 0.0% | $8.59 | — | SA | 088606108 |
| U | UNITY SOFTWARE INC | 52,088 | $2 | 0.0% | $38.17 | +0.9% | SC | 91332U101 |
| CL | COLGATE-PALMOLIVE CO | 22,802 | $2 | 0.0% | $61.99 | +14.3% | SC | 194162103 |
| HPQ | HP INC | 63,027 | $2 | 0.0% | $20.04 | +39.5% | SC | 40434L105 |
| MZTI | LANCASTER COLONY | 9,706 | $2 | 0.0% | $180.64 | -0.4% | SC | 513847103 |
| PSA | PUBLIC STORAGE INC | 6,041 | $2 | 0.0% | $235.66 | +7.6% | SC | 74460D109 |
| TD | TORONTO DOMINION BANK | 26,295 | $2 | 0.0% | $62.38 | -0.1% | SNC | 891160509 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 15,089 | $2 | 0.0% | $109.47 | +1.4% | SC | 477839104 |
| RY | ROYAL BANK CDA MONTREAL | 18,084 | $2 | 0.0% | $86.74 | +7.2% | SNC | 780087102 |
| VDE | VANGUARD ENERGY | 12,485 | $2 | 0.0% | $28.20 | — | FET | 92204A306 |
| HEI/A | HEICO CORP NEW CL A | 12,209 | $2 | 0.0% | $126.75 | +6.7% | SC | 422806208 |
| KMI | KINDER MORGAN INC | 94,308 | $2 | 0.0% | $13.88 | +9.9% | SC | 49456B101 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,597 | $2 | 0.0% | $155.14 | +49.6% | SC | 92345Y106 |
| PEN | PENUMBRA INC | 6,385 | $2 | 0.0% | $251.36 | +10.5% | SC | 70975L107 |
| EWBC | EAST WEST BANCORP INC | 29,241 | $2 | 0.0% | $54.54 | -3.9% | SC | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 3,954 | $2 | 0.0% | $280.06 | +39.8% | SC | 701094104 |
| VFH | VANGUARD FINANCIALS ETF | 19,168 | $2 | 0.0% | $0.08 | — | FET | 92204A405 |
| — | ANSYS INC | 5,167 | $2 | 0.0% | $84.86 | — | SC | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 6,250 | $2 | 0.0% | $187.87 | +42.9% | SC | 40412C101 |
| FLEX | FLEX LTD | 56,974 | $2 | 0.0% | $11.33 | +78.9% | SNC | Y2573F102 |
| TRV | TRAVELERS COS INC | 9,399 | $2 | 0.0% | $140.32 | +13.9% | SC | 89417E109 |
| OZK | BANK OZK | 41,247 | $2 | 0.0% | $33.26 | +10.7% | SC | 06417N103 |
| GSK | GSK PLC ADR | 42,022 | $2 | 0.0% | $8.43 | — | SA | 37733W204 |
| CTSH | COGNIZANT TECHNLGY | 22,382 | $2 | 0.0% | $64.34 | +3.2% | SC | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,437 | $2 | 0.0% | $47.13 | +20.6% | SC | 61174X109 |
| WST | WEST PHARMACEUTICAL SVC | 4,006 | $2 | 0.0% | $223.76 | +71.7% | SC | 955306105 |
| NVS | NOVARTIS AG ADR | 14,708 | $1 | 0.0% | $78.93 | — | SA | 66987V109 |
| MCO | MOODYS CORP | 4,733 | $1 | 0.0% | $258.59 | +29.1% | SC | 615369105 |
| SGI | TEMPUR PEDIC INTL INC | 34,384 | $1 | 0.0% | $39.58 | +12.0% | SC | 88023U101 |
| DPZ | DOMINOS PIZZA | 3,912 | $1 | 0.0% | $385.77 | -3.6% | SC | 25754A201 |
| — | HOSTESS BRANDS INC | 44,368 | $1 | 0.0% | $15.91 | — | SC | 44109J106 |
| RBC | RBC BEARING INC COM | 6,297 | $1 | 0.0% | $222.12 | +2.1% | SC | 75524B104 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,398 | $1 | 0.0% | $279.74 | — | FET | 78467X109 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1 | 0.0% | $56.39 | — | FET | 464286681 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1 | 0.0% | $65.39 | — | FET | 921910816 |
| IJJ | ISHARES TR S&P MIDCP VALU | 14,366 | $1 | 0.0% | $87.89 | — | FET | 464287705 |
| WAB | WABTEC CORP | 13,636 | $1 | 0.0% | $88.29 | +24.6% | SC | 929740108 |
| CSGP | COSTAR GROUP INC | 18,426 | $1 | 0.0% | $76.31 | +8.6% | SC | 22160N109 |
| SXI | STANDEX INTER CORP | 9,703 | $1 | 0.0% | $134.35 | +10.8% | SC | 854231107 |
| SBAC | SBA COMMUNICATIONS CORP | 7,053 | $1 | 0.0% | $230.54 | -7.7% | SRE | 78410G104 |
| DLR | DIGITAL RLTY TR INC COM | 11,645 | $1 | 0.0% | $118.00 | -3.7% | SRE | 253868103 |
| ENB | ENBRIDGE INC | 41,820 | $1 | 0.0% | $28.31 | +7.3% | SN | 29250N105 |
| HUM | HUMANA INC | 2,837 | $1 | 0.0% | $411.65 | +10.9% | SC | 444859102 |
| NTNX | NUTANIX INC | 39,541 | $1 | 0.0% | $28.83 | +8.9% | SC | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 11,330 | $1 | 0.0% | $111.99 | +5.1% | SC | 494368103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,959 | $1 | 0.0% | $163.89 | +18.4% | SC | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS | 3,908 | $1 | 0.0% | $278.24 | +25.7% | SC | 92532F100 |
| CLX | CLOROX CO | 10,338 | $1 | 0.0% | $137.67 | +1.6% | SC | 189054109 |
| IART | INTEGRA LIFESCIENCES | 35,340 | $1 | 0.0% | $50.23 | -16.2% | SC | 457985208 |
| TECH | BIO-TECHNE CORP NPV | 19,653 | $1 | 0.0% | $81.00 | -3.6% | SC | 09073M104 |
| EPD | ENTERPRISE PRODS PARTNS LP | 48,867 | $1 | 0.0% | $21.07 | — | SML | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 43,601 | $1 | 0.0% | $32.73 | -3.4% | SC | 87165B103 |
| KMX | CARMAX INC | 18,538 | $1 | 0.0% | $75.48 | +8.5% | SC | 143130102 |
| AVY | AVERY DENNISON CORP | 7,137 | $1 | 0.0% | $167.28 | +3.6% | SC | 053611109 |
| BIIB | BIOGEN INC | 5,066 | $1 | 0.0% | $264.30 | +1.2% | SC | 09062X103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,442 | $1 | 0.0% | $223.00 | -21.5% | SC | 502431109 |
| EL | ESTEE LAUDER COS INC CL A | 8,954 | $1 | 0.0% | $256.41 | -38.0% | SC | 518439104 |
| EQT | EQT CORP | 31,871 | $1 | 0.0% | $34.17 | +17.0% | SC | 26884L109 |
| ARCC | ARES CAPITAL CORP | 66,288 | $1 | 0.0% | $9.83 | +57.4% | SC | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,203 | $1 | 0.0% | $139.35 | +22.2% | SC | 11133T103 |
| OKE | ONEOK CORP INC NEW | 20,261 | $1 | 0.0% | $52.05 | +11.4% | SC | 682680103 |
| J | JACOBS SOLUTIONS INC | 9,374 | $1 | 0.0% | $101.27 | +4.3% | SC | 46982L108 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $1 | 0.0% | $11.70 | -62.6% | SC | 359616109 |
| TOST | TOAST INC | 67,351 | $1 | 0.0% | $21.50 | +1.0% | SC | 888787108 |
| CMA | COMERICA INC | 30,252 | $1 | 0.0% | $50.92 | -17.6% | SC | 200340107 |
| EA | ELECTRONIC ARTS | 10,356 | $1 | 0.0% | $125.28 | -0.8% | SC | 285512109 |
| FRSH | FRESHWORKS INC | 61,565 | $1 | 0.0% | $17.57 | +13.1% | SC | 358054104 |
| STWD | STARWOOD PROPERTY TRUST | 63,188 | $1 | 0.0% | $0.79 | — | SC | 85571B105 |
| EHC | ENCOMPASS HEALTH CORP | 18,166 | $1 | 0.0% | $55.99 | +20.6% | SC | 29261A100 |
| ROL | ROLLINS INC | 32,563 | $1 | 0.0% | $30.55 | +28.2% | SC | 775711104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,737 | $1 | 0.0% | $198.17 | — | SC | 339041105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 15,435 | $1 | 0.0% | $74.91 | +5.3% | SC | 84790A105 |
| OMCL | OMNICELL INC | 26,585 | $1 | 0.0% | $62.14 | -2.5% | SC | 68213N109 |
| STT | STATE ST CORP | 17,848 | $1 | 0.0% | $67.34 | -3.6% | SC | 857477103 |
| CCI | CROWN CASTLE INC | 12,932 | $1 | 0.0% | $127.77 | -29.3% | SRE | 22822V101 |
| KR | KROGER CO | 26,582 | $1 | 0.0% | $37.85 | +17.9% | SC | 501044101 |
| KKR | KKR & CO INC | 19,326 | $1 | 0.0% | $51.41 | +16.3% | SC | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 14,749 | $1 | 0.0% | $66.89 | +22.9% | SC | 68902V107 |
| — | MARATHON OIL CORP | 44,212 | $1 | 0.0% | $19.09 | — | SC | 565849106 |
| ESE | ESCO TECHNOLOGIES INC | 11,287 | $1 | 0.0% | $98.37 | +3.9% | SC | 296315104 |
| NAVI | NAVIENT CORP COM | 68,321 | $1 | 0.0% | $14.70 | +22.5% | SC | 63938C108 |
| KXI | ISHARES TR S&P GL C STAPL | 20,604 | $1 | 0.0% | $24.44 | — | FEN | 464288737 |
| CTAS | CINTAS CORP | 2,441 | $1 | 0.0% | $40.45 | +201.6% | SC | 172908105 |
| VONG | VANGUARD RUSSELL 1000 GROW | 17,100 | $1 | 0.0% | $0.06 | — | FET | 92206C680 |
| CFG | CITIZENS FINANCIAL GRP | 43,468 | $1 | 0.0% | $33.43 | -22.9% | SC | 174610105 |
| TER | TERADYNE INC | 11,565 | $1 | 0.0% | $105.45 | -1.0% | SC | 880770102 |
| WFG | WEST FRASER TIMBER CO LTD | 15,825 | $1 | 0.0% | $86.81 | -9.4% | SN | 952845105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,178 | $1 | 0.0% | $49.90 | — | FET | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,641 | $1 | 0.0% | $122.44 | -19.9% | SC | 83088M102 |
| — | SMARTSHEET INC | 28,161 | $1 | 0.0% | $0.04 | — | SC | 83200N103 |
| — | NEW RELIC INC | 13,290 | $1 | 0.0% | $0.07 | — | SC | 64829B100 |
| FSLR | FIRST SOLAR INC | 7,022 | $1 | 0.0% | $101.79 | +83.3% | SC | 336433107 |
| UTZ | UTZ BRANDS INC | 84,161 | $1 | 0.0% | $16.58 | -7.0% | SC | 918090101 |
| TNET | TRINET GROUP INC | 9,591 | $1 | 0.0% | $72.82 | +41.2% | SC | 896288107 |
| SHAK | SHAKE SHACK INC | 19,215 | $1 | 0.0% | $59.38 | +19.7% | SC | 819047101 |
| VRSN | VERISIGN INC | 5,503 | $1 | 0.0% | $212.04 | -2.9% | SC | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 11,859 | $1 | 0.0% | $64.73 | — | SC | 00507V109 |
| SIGI | SELECTIVE INS GP INC | 10,677 | $1 | 0.0% | $94.75 | +1.3% | SC | 816300107 |
| VST | VISTRA CORP | 33,127 | $1 | 0.0% | $17.46 | +67.5% | SC | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 18,064 | $1 | 0.0% | $50.97 | +11.2% | SC | 026874784 |
| IXN | ISHARES S&P GLOBAL TECH | 18,802 | $1 | 0.0% | $16.15 | — | FEN | 464287291 |
| TT | TRANE TECHNOLOGIES PLC | 5,308 | $1 | 0.0% | $147.53 | +32.7% | SNC | G8994E103 |
| RSG | REPUBLIC SERVICES INC | 7,520 | $1 | 0.0% | $120.02 | +20.2% | SC | 760759100 |
| ENVX | ENOVIX CORP | 85,000 | $1 | 0.0% | $9.38 | +74.0% | SC | 293594107 |
| IVW | ISHARES S&P 500 GROWTH IN | 15,552 | $1 | 0.0% | $8.61 | — | FET | 464287309 |
| CAH | CARDINAL HEALTH INC | 12,250 | $1 | 0.0% | $48.25 | +79.7% | SC | 14149Y108 |
| — | AXONICS INC | 18,940 | $1 | 0.0% | $0.05 | — | SC | 05465P101 |
| BIP | BROOKFIELD INFRAST PRTN | 35,989 | $1 | 0.0% | $30.14 | — | SL | G16252101 |
| UTHR | UTD THERAPEUTICS CORP | 4,668 | $1 | 0.0% | $160.92 | +43.1% | SC | 91307C102 |
| AFL | AFLAC INC | 13,682 | $1 | 0.0% | $54.47 | +29.5% | SC | 001055102 |
| MGPI | MGP INGREDIENTS INC | 9,878 | $1 | 0.0% | $105.25 | +7.7% | SC | 55303J106 |
| DAL | DELTA AIR LINES INC DEL | 28,132 | $1 | 0.0% | $39.96 | +5.9% | SC | 247361702 |
| XEL | XCEL ENERGY INC | 18,108 | $1 | 0.0% | $59.13 | -6.7% | SC | 98389B100 |
| MKL | MARKEL GROUP INC | 701 | $1 | 0.0% | $1340.23 | +9.2% | SC | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 8,396 | $1 | 0.0% | $133.19 | -9.0% | SRE | 30225T102 |
| CHE | CHEMED CORP | 1,958 | $1 | 0.0% | $479.44 | +7.5% | SC | 16359R103 |
| ASGN | ASGN INC | 12,359 | $1 | 0.0% | $100.76 | -21.0% | SC | 00191U102 |
| IWS | ISHARES TR RUSSELL MCP VL | 9,596 | $1 | 0.0% | $5.51 | — | FET | 464287473 |
| CBRE | CBRE GROUP INC | 13,483 | $1 | 0.0% | $72.55 | +14.3% | SC | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 3,024 | $1 | 0.0% | $249.77 | +26.0% | SC | 60855R100 |
| IYK | ISHARES US CONSM STPLS ETF | 5,309 | $1 | 0.0% | $112.40 | — | FET | 464287812 |
| CC | CHEMOURS CO | 35,193 | $1 | 0.0% | $22.73 | +37.3% | SC | 163851108 |
| DG | DOLLAR GENERAL CORP | 9,290 | $1 | 0.0% | $211.57 | -33.0% | SC | 256677105 |
| NRG | NRG ENERGY INC | 25,433 | $1 | 0.0% | $33.57 | +7.4% | SC | 629377508 |
| MNDY | MONDAY.COM LTD | 6,142 | $1 | 0.0% | $167.92 | 0.0% | SNC | M7S64H106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,457 | $1 | 0.0% | $46.34 | +13.2% | SC | 101137107 |
| IT | GARTNER INC CL A | 2,837 | $1 | 0.0% | $300.86 | +15.9% | SC | 366651107 |
| CME | CME GROUP INC | 4,832 | $1 | 0.0% | $168.57 | +6.9% | SC | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,364 | $1 | 0.0% | $427.86 | -5.2% | SC | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 2,481 | $1 | 0.0% | $280.55 | +36.2% | SC | 550021109 |
| MPLX | MPLX LP | 26,881 | $1 | 0.0% | $27.95 | — | SML | 55336V100 |
| GMED | GLOBUS MED INC | 19,217 | $1 | 0.0% | $56.49 | -1.0% | SC | 379577208 |
| LNC | LINCOLN NATIONAL CORP IND | 38,610 | $1 | 0.0% | $39.50 | -42.6% | SC | 534187109 |
| — | DISCOVER FINANCIAL SVCS | 10,938 | $1 | 0.0% | $25.44 | — | SC | 254709108 |
| APA | APA CORP | 23,002 | $1 | 0.0% | $34.51 | +8.7% | SC | 03743Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,930 | $1 | 0.0% | $49.85 | -4.7% | SC | 130788102 |
| ODFL | OLD DOMINION FREIGHT | 2,299 | $1 | 0.0% | $135.98 | +46.7% | SC | 679580100 |
| VPU | VANGUARD UTILITIES VIPERS | 7,350 | $1 | 0.0% | $0.13 | — | FET | 92204A876 |
| MAS | MASCO CORP | 17,544 | $1 | 0.0% | $47.15 | +17.3% | SC | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 34,774 | $1 | 0.0% | $17.77 | +52.7% | SC | 15189T107 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,511 | $1 | 0.0% | $80.32 | — | FEF | 464287457 |
| MIDD | THE MIDDLEBY | 7,272 | $1 | 0.0% | $138.50 | +2.6% | SC | 596278101 |
| CNI | CANADIAN NATIONAL RAIL | 8,564 | $1 | 0.0% | $97.66 | +11.9% | SN | 136375102 |
| NTAP | NETAPP INC | 12,240 | $1 | 0.0% | $62.07 | +18.4% | SC | 64110D104 |
| TKR | TIMKEN CO | 12,535 | $1 | 0.0% | $56.15 | +44.5% | SC | 887389104 |
| CSW | CSW INDUSTRIALS INC | 5,240 | $1 | 0.0% | $153.55 | +14.2% | SC | 126402106 |
| BWA | BORG WARNER INC | 22,496 | $1 | 0.0% | $33.07 | +23.9% | SC | 099724106 |
| MU | MICRON TECHNOLOGY INC | 13,333 | $1 | 0.0% | $59.32 | +11.7% | SC | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,799 | $1 | 0.0% | $413.65 | -34.4% | SC | 989207105 |
| PVH | PVH CORP | 11,756 | $1 | 0.0% | $79.03 | +4.3% | SC | 693656100 |
| ALLY | ALLY FINANCIAL INC | 33,501 | $1 | 0.0% | $31.27 | -18.1% | SC | 02005N100 |
| CNMD | CONMED CORP COM | 8,837 | $1 | 0.0% | $115.78 | -3.2% | SC | 207410101 |
| — | ROCKET LAB USA INC | 202,814 | $1 | 0.0% | $0.70 | — | SC | 773122106 |
| DHI | DR HORTON INC | 8,213 | $1 | 0.0% | $78.04 | +49.9% | SC | 23331A109 |
| AIN | ALBANY INTL CORP CL A | 10,116 | $1 | 0.0% | $87.51 | +0.6% | SC | 012348108 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 4,385 | $1 | 0.0% | $275.85 | -8.6% | SC | 457730109 |
| RBA | RB GLOBAL INC | 13,835 | $1 | 0.0% | $56.38 | +9.3% | SNC | 74935Q107 |
| XYL | XYLEM INC | 9,397 | $1 | 0.0% | $101.03 | -0.8% | SC | 98419M100 |
| OMC | OMNICOM GROUP INC | 11,416 | $1 | 0.0% | $62.60 | +21.2% | SC | 681919106 |
| FRPT | FRESHPET INC | 12,819 | $1 | 0.0% | $67.36 | +6.5% | SC | 358039105 |
| CVLT | COMMVAULT SYSTEMS INC | 12,458 | $1 | 0.0% | $55.35 | +28.1% | SC | 204166102 |
| MTCH | MATCH GROUP INC | 21,415 | $1 | 0.0% | $78.83 | -45.1% | SC | 57667L107 |
| STZ | CONSTELLATION BRANDS CL A | 3,314 | $1 | 0.0% | $191.58 | +30.1% | SC | 21036P108 |
| BOX | BOX INC | 34,352 | $1 | 0.0% | $28.09 | +1.7% | SC | 10316T104 |
| IDCC | INTERDIGITAL INC PA | 10,333 | $1 | 0.0% | $61.16 | +42.1% | SC | 45867G101 |
| TTC | TORO CO | 9,952 | $1 | 0.0% | $70.35 | +36.9% | SC | 891092108 |
| CASY | CASEYS GENERAL STORES | 3,046 | $1 | 0.0% | $220.64 | +13.4% | SC | 147528103 |
| AWK | AMERICAN WATER WORKS CO | 6,616 | $1 | 0.0% | $66.87 | +98.5% | SC | 030420103 |
| BWIN | BRP GROUP INC | 35,070 | $1 | 0.0% | $24.33 | +2.8% | SC | 05589G102 |
| MEOH | METHANEX CORP | 17,980 | $1 | 0.0% | $36.40 | +17.7% | SN | 59151K108 |
| OEF | ISHARES S&P 100 INDEX | 4,019 | $1 | 0.0% | $115.07 | — | FET | 464287101 |
| HOMB | HOME BANCSHARES INC | 38,468 | $1 | 0.0% | $21.05 | +8.1% | SC | 436893200 |
| DRD | DRDGOLD LTD ADR | 96,685 | $1 | 0.0% | $0.01 | — | SA | 26152H301 |
| DOV | DOVER CORP | 5,733 | $1 | 0.0% | $76.25 | +84.1% | SC | 260003108 |
| FIS | FIDELITY NATL INFO SVCS | 14,440 | $1 | 0.0% | $74.41 | -26.9% | SC | 31620M106 |
| NEOG | NEOGEN CORP | 42,766 | $1 | 0.0% | $19.84 | +9.8% | SC | 640491106 |
| ATRC | ATRICURE INC | 18,100 | $1 | 0.0% | $47.30 | +3.1% | SC | 04963C209 |
| GNRC | GENERAC HLDGS INC | 7,246 | $1 | 0.0% | $118.50 | +4.4% | SC | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,859 | $1 | 0.0% | $109.37 | +5.5% | SC | 302130109 |
| AGYS | AGILYSYS INC COM | 11,863 | $1 | 0.0% | $48.92 | +41.8% | SC | 00847J105 |
| SHEL | SHELL PLC ADR | 12,112 | $1 | 0.0% | $54.75 | — | SA | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,839 | $1 | 0.0% | $115.40 | +13.8% | SNC | M22465104 |
| PKG | PACKAGING CORP OF AMER | 4,980 | $1 | 0.0% | $126.15 | +8.4% | SC | 695156109 |
| CDE | COEUR MINING INC | 344,040 | $1 | 0.0% | $3.40 | -23.2% | SC | 192108504 |
| DRI | DARDEN RESTAURANTS | 5,300 | $1 | 0.0% | $107.46 | +36.9% | SC | 237194105 |
| — | SIX FLAGS ETTMENT CORP | 32,259 | $1 | 0.0% | $22.86 | — | SC | 83001A102 |
| FTV | FORTIVE CO | 10,197 | $1 | 0.0% | $39.56 | +43.9% | SC | 34959J108 |
| GGG | GRACO INC | 10,325 | $1 | 0.0% | $64.14 | +19.3% | SC | 384109104 |
| KHC | KRAFT HEINZ CO | 22,192 | $1 | 0.0% | $33.06 | -7.7% | SC | 500754106 |
| AA | ALCOA UPSTREAM CORP | 25,581 | $1 | 0.0% | $59.59 | -48.9% | SC | 013872106 |
| ECL | ECOLAB INC | 4,383 | $1 | 0.0% | $178.46 | -0.6% | SC | 278865100 |
| HPE | HEWLETT PACKARD ENTERPR WI | 42,357 | $1 | 0.0% | $12.06 | +33.4% | SC | 42824C109 |
| DDOG | DATADOG INC | 8,042 | $1 | 0.0% | $104.27 | -5.1% | SC | 23804L103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,702 | $1 | 0.0% | $36.51 | — | FET | 78464A847 |
| ALL | ALLSTATE CORP | 6,570 | $1 | 0.0% | $104.00 | -0.4% | SC | 020002101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 6,922 | $1 | 0.0% | $87.84 | +31.1% | SC | 808625107 |
| HAYW | HAYWARD HOLDINGS INC | 51,370 | $1 | 0.0% | $12.88 | +6.6% | SC | 421298100 |
| PHM | PULTE GROUP INC | 9,787 | $1 | 0.0% | $55.86 | +40.1% | SC | 745867101 |
| VYX | NCR CORP NEW | 26,701 | $1 | 0.0% | $18.41 | -7.6% | SC | 62886E108 |
| LYB | LYONDELLBASELL IND NV | 7,568 | $1 | 0.0% | $66.01 | +22.8% | SNC | N53745100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,613 | $1 | 0.0% | $63.14 | -9.5% | SC | 78467J100 |
| LPLA | LPL FINL HLDGS INC COM | 3,006 | $1 | 0.0% | $190.76 | +21.7% | SC | 50212V100 |
| CE | CELANESE CRP DEL COM SER A | 5,651 | $1 | 0.0% | $111.30 | +7.2% | SC | 150870103 |
| SIG | SIGNET JEWELERS LTD | 9,848 | $1 | 0.0% | $72.53 | -0.7% | SNC | G81276100 |
| DFUV | DIMENSIONAL US MARKETWIDE | 20,810 | $1 | 0.0% | $17.70 | — | FET | 25434V724 |
| EIX | EDISON INTERNATIONAL | 11,126 | $1 | 0.0% | $57.00 | +9.5% | SC | 281020107 |
| WLY | JOHN WILEY & SONS INC CL A | 18,843 | $1 | 0.0% | $32.71 | -0.9% | SC | 968223206 |
| — | CRESCENT POINT ENERGY CORP | 83,510 | $1 | 0.0% | $0.01 | — | SN | 22576C101 |
| PRGO | PERRIGO CO LTD | 21,744 | $1 | 0.0% | $38.18 | -7.8% | SNC | G97822103 |
| WDAY | WORKDAY INC CL A | 3,225 | $1 | 0.0% | $197.32 | +17.5% | SC | 98138H101 |
| GEN | GEN DIGITAL INC | 39,129 | $1 | 0.0% | $18.31 | +1.7% | SC | 668771108 |
| JJSF | J AND J SNACK FOODS CORP | 4,224 | $1 | 0.0% | $149.51 | +3.9% | SC | 466032109 |
| CALM | CAL-MAINE FOODS INC | 14,273 | $1 | 0.0% | $42.08 | -4.4% | SC | 128030202 |
| BNS | BANK OF NOVA SCOTIA | 15,203 | $1 | 0.0% | $42.32 | -0.0% | SN | 064149107 |
| DFAC | DIMENSIONAL US CORE EQUITY | 25,775 | $1 | 0.0% | $12.05 | — | FET | 25434V708 |
| STX | SEAGATE TECHNOLOGY | 10,228 | $1 | 0.0% | $80.46 | -25.1% | SNC | G7997R103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,737 | $1 | 0.0% | $18.50 | -11.8% | SN | 135086106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,835 | $1 | 0.0% | $109.31 | — | FET | 78464A763 |
| GLW | CORNING INC | 21,985 | $1 | 0.0% | $27.86 | +10.2% | SC | 219350105 |
| HOLX | HOLOGIC INC | 9,639 | $1 | 0.0% | $71.42 | +5.8% | SC | 436440101 |
| THO | THOR INDS INC | 7,019 | $1 | 0.0% | $80.09 | +23.9% | SC | 885160101 |
| OVV | OVINTIV INC | 14,041 | $1 | 0.0% | $51.50 | -12.0% | SC | 69047Q102 |
| PYPL | PAYPAL HOLDINGS INC | 11,291 | $1 | 0.0% | $222.26 | -70.8% | SC | 70450Y103 |
| FND | FLOOR & DECOR HOLDINGS | 7,241 | $1 | 0.0% | $96.72 | +5.3% | SC | 339750101 |
| SO | SOUTHERN CO | 10,095 | $1 | 0.0% | $56.37 | +13.1% | SC | 842587107 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $1 | 0.0% | $45.65 | — | FET | 301505707 |
| EQIX | EQUINIX INC | 891 | $1 | 0.0% | $535.12 | +37.5% | SRE | 29444U700 |
| CAG | CONAGRA BRANDS INC | 23,602 | $1 | 0.0% | $28.40 | -4.7% | SC | 205887102 |
| VTRS | VIATRIS INC | 65,182 | $1 | 0.0% | $11.40 | -18.1% | SC | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 22,418 | $1 | 0.0% | $30.40 | -0.4% | SC | 460690100 |
| ILMN | ILLUMINA INC | 4,671 | $1 | 0.0% | $295.77 | -44.4% | SC | 452327109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 33,631 | $1 | 0.0% | $0.02 | — | SC | 035710839 |
| BND | VANGUARD TOTAL BOND MARKET | 8,995 | $1 | 0.0% | $53.08 | — | FEF | 921937835 |
| IP | INTERNATIONAL PAPER | 17,600 | $1 | 0.0% | $34.96 | -12.2% | SC | 460146103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,583 | $1 | 0.0% | $69.46 | -9.2% | SC | 81725T100 |
| IR | INGERSOLL RAND INC | 9,724 | $1 | 0.0% | $52.50 | +26.4% | SC | 45687V106 |
| PRGS | PROGRESS SOFTWARE | 11,754 | $1 | 0.0% | $43.45 | +34.8% | SC | 743312100 |
| ROK | ROCKWELL AUTOMATION INC | 2,163 | $1 | 0.0% | $246.37 | +20.4% | SC | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 8,227 | $1 | 0.0% | $62.73 | +12.8% | SC | 05605H100 |
| GM | GENERAL MOTORS CO | 18,551 | $1 | 0.0% | $41.85 | -17.2% | SC | 37045V100 |
| MRNA | MODERNA INC | 5,917 | $1 | 0.0% | $178.25 | -37.4% | SC | 60770K107 |
| AMLP | ALERIAN MLP ETF | 14,415 | $1 | 0.0% | $28.90 | — | FET | 00162Q452 |
| ASAN | ASANA INC | 33,119 | $1 | 0.0% | $20.52 | +1.9% | SC | 04342Y104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $1 | 0.0% | $23.19 | — | FEN | 37954Y715 |
| LDOS | LEIDOS HLDGS INC | 6,526 | $1 | 0.0% | $88.13 | +3.9% | SC | 525327102 |
| SRE | SEMPRA COM | 8,795 | $1 | 0.0% | $63.25 | +5.3% | SC | 816851109 |
| BP | BP PLC ADR | 15,434 | $1 | 0.0% | $27.53 | — | SA | 055622104 |
| MHK | MOHAWK INDUSTRIES INC | 6,883 | $1 | 0.0% | $144.16 | -30.1% | SC | 608190104 |
| — | BROOKFIELD RENEWABLE CORP | 24,570 | $1 | 0.0% | $0.03 | — | SN | 11284V105 |
| EPAM | EPAM SYSTEMS INC | 2,305 | $1 | 0.0% | $238.53 | +3.6% | SC | 29414B104 |
| D | DOMINION ENERGY INC | 13,162 | $1 | 0.0% | $53.60 | -17.8% | SC | 25746U109 |
| CFR | CULLEN FROST BANKERS | 6,436 | $1 | 0.0% | $93.81 | -0.1% | SC | 229899109 |
| CNC | CENTENE CORP | 8,513 | $1 | 0.0% | $67.46 | -1.4% | SC | 15135B101 |
| USMV | ISHARES MSCI USA MIN VOL | 8,030 | $1 | 0.0% | $42.73 | — | FET | 46429B697 |
| TTEK | TETRA TECH INC | 3,775 | $1 | 0.0% | $22.45 | +44.7% | SC | 88162G103 |
| NVR | NVR INC COM | 96 | $1 | 0.0% | $5440.45 | +14.2% | SC | 62944T105 |
| UNM | UNUM GROUP | 11,635 | $1 | 0.0% | $28.77 | +69.9% | SC | 91529Y106 |
| BRZE | BRAZE INC | 12,230 | $1 | 0.0% | $43.95 | 0.0% | SC | 10576N102 |
| CHRD | CHORD ENERGY CORP | 3,518 | $1 | 0.0% | $124.53 | +9.8% | SC | 674215207 |
| WGO | WINNEBAGO INDUSTRIES | 9,554 | $1 | 0.0% | $48.27 | +34.3% | SC | 974637100 |
| CENTA | CENTRAL GARDEN & PET CL A | 14,139 | $1 | 0.0% | $29.92 | +6.6% | SC | 153527205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,369 | $1 | 0.0% | $137.67 | -3.2% | SNC | G50871105 |
| WDFC | WD 40 COMPANY | 2,776 | $1 | 0.0% | $188.98 | +8.6% | SC | 929236107 |
| FFIN | FIRST FINL BANKSHARES | 22,264 | $1 | 0.0% | $27.15 | +1.2% | SC | 32020R109 |
| OLED | UNIVERSAL DISPLAY CP | 3,530 | $1 | 0.0% | $139.16 | +6.4% | SC | 91347P105 |
| EXC | EXELON CORP | 14,635 | $1 | 0.0% | $33.05 | +12.7% | SC | 30161N101 |
| EWCZ | EUROPEAN WAX CENTER INC | 34,200 | $1 | 0.0% | $17.96 | +0.3% | SC | 29882P106 |
| TRMB | TRIMBLE INC | 10,097 | $1 | 0.0% | $67.02 | -21.0% | SC | 896239100 |
| NOG | NORTHERN OIL AND GAS INC | 13,517 | $1 | 0.0% | $32.39 | +21.8% | SC | 665531307 |
| FMX | FOMENTO ECON MEX SA ADR | 4,950 | $1 | 0.0% | $3.68 | — | SA | 344419106 |
| MTRN | MATERION CORP | 5,264 | $1 | 0.0% | $108.57 | +0.6% | SC | 576690101 |
| SYY | SYSCO CORP | 8,117 | $1 | 0.0% | $71.67 | -6.5% | SC | 871829107 |
| PLMR | PALOMAR HOLDINGS INC | 10,570 | $1 | 0.0% | $54.21 | +0.9% | SC | 69753M105 |
| CAKE | CHEESECAKE FACTORY INC | 17,686 | $1 | 0.0% | $30.32 | +3.4% | SC | 163072101 |
| EWY | ISHARES MSCI S KOREA ETF | 9,075 | $1 | 0.0% | $58.35 | — | FEN | 464286772 |
| RPM | RPM INTL INC | 5,627 | $1 | 0.0% | $84.22 | +15.8% | SC | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 11,480 | $1 | 0.0% | $39.27 | +16.3% | SC | 90353T100 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $1 | 0.0% | $0.11 | — | FET | 92204A884 |
| BKR | BAKER HUGHES COMPANY | 14,789 | $1 | 0.0% | $25.15 | +33.3% | SC | 05722G100 |
| DFAT | DIMENSIONAL US TARGETED VA | 11,420 | $1 | 0.0% | $0.04 | — | FET | 25434V609 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,715 | $1 | 0.0% | $34.09 | 0.0% | SC | 74276L105 |
| VCYT | VERACYTE INC | 22,800 | $1 | 0.0% | $25.05 | +2.7% | SC | 92337F107 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,890 | $1 | 0.0% | $50.63 | -30.7% | SC | 018581108 |
| ED | CONSOLIDATED EDISON INC | 5,945 | $1 | 0.0% | $77.05 | +8.9% | SC | 209115104 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,753 | $1 | 0.0% | $76.88 | -3.3% | SC | 025537101 |
| PCTY | PAYLOCITY HOLDINGS CORP | 2,762 | $1 | 0.0% | $213.51 | -5.9% | SC | 70438V106 |
| SCI | SERVICE CORP INTL | 8,760 | $1 | 0.0% | $60.15 | +5.0% | SC | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,566 | $1 | 0.0% | $82.21 | +1.5% | SC | 40171V100 |
| — | EQUITY COMMONWEALTH | 27,200 | $1 | 0.0% | $22.70 | — | SRE | 294628102 |
| HSIC | HENRY SCHEIN INC | 6,726 | $1 | 0.0% | $64.30 | +19.8% | SC | 806407102 |
| RXI | ISHARES TR S&P GL CONSUME | 3,393 | $0 | 0.0% | $62.70 | — | FET | 464288745 |
| CABO | CABLE ONE INC | 806 | $0 | 0.0% | $990.88 | -36.7% | SC | 12685J105 |
| BANF | BANCFIRST CORP | 5,734 | $0 | 0.0% | $85.19 | +6.2% | SC | 05945F103 |
| LFUS | LITTELFUSE INC COM | 2,005 | $0 | 0.0% | $260.82 | +3.8% | SC | 537008104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,493 | $0 | 0.0% | $47.25 | +7.1% | SC | 81768T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,393 | $0 | 0.0% | $117.42 | +5.7% | SC | 98956P102 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $0 | 0.0% | $38.02 | — | FEN | 464286665 |
| BK | BANK NEW YORK MELLON CORP | 11,486 | $0 | 0.0% | $40.65 | +2.9% | SC | 064058100 |
| — | GINKGO BIOWORKS HOLDINGS I | 270,230 | $0 | 0.0% | $0.00 | — | SC | 37611X100 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,578 | $0 | 0.0% | $171.44 | +9.4% | SC | 445658107 |
| KMT | KENNAMETAL INC | 19,448 | $0 | 0.0% | $26.58 | -6.3% | SC | 489170100 |
| — | ABCAM PLC ADR | 21,411 | $0 | 0.0% | $0.02 | — | SA | 000380204 |
| — | SOVOS BRANDS INC | 21,400 | $0 | 0.0% | $0.02 | — | SC | 84612U107 |
| BE | BLOOM ENERGY CORP | 36,332 | $0 | 0.0% | $7.77 | +101.8% | SC | 093712107 |
| ITT | ITT INC | 4,912 | $0 | 0.0% | $94.49 | +3.8% | SC | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE | 29,135 | $0 | 0.0% | $14.45 | +27.7% | SNC | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 5,742 | $0 | 0.0% | $86.44 | -2.6% | SC | 854502101 |
| HRL | HORMEL FOODS CORP | 12,574 | $0 | 0.0% | $40.24 | -10.2% | SC | 440452100 |
| TRS | TRIMAS CORP | 19,285 | $0 | 0.0% | $26.26 | -1.0% | SC | 896215209 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $0 | 0.0% | $15.99 | -50.0% | SC | 10948C107 |
| F | FORD MOTOR CO | 38,153 | $0 | 0.0% | $9.25 | +19.9% | SC | 345370860 |
| VMI | VALMONT IND INC | 1,964 | $0 | 0.0% | $282.28 | -8.9% | SC | 920253101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,322 | $0 | 0.0% | $89.04 | -0.1% | SC | 09061G101 |
| VICI | VICI PROPERTIES INC | 16,093 | $0 | 0.0% | $27.21 | -0.7% | SRE | 925652109 |
| POWI | POWER INTEGRATIONS | 6,127 | $0 | 0.0% | $79.37 | +4.2% | SC | 739276103 |
| EXI | ISHARES TR S&P GL INDUSTR | 4,129 | $0 | 0.0% | $70.07 | — | FEN | 464288729 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,316 | $0 | 0.0% | $70.62 | — | SRE | 29472R108 |
| TLT | ISHARES TR 20YRS TRS BD | 5,235 | $0 | 0.0% | $113.38 | — | FEF | 464287432 |
| MORT | VANECK VECTORS MORTGAGE RE | 40,810 | $0 | 0.0% | $0.01 | — | FET | 92189F452 |
| IRM | IRON MTN INC | 7,770 | $0 | 0.0% | $36.70 | +53.5% | SRE | 46284V101 |
| LW | LAMB WESTON HOLDINGS INC | 5,011 | $0 | 0.0% | $57.17 | +69.0% | SC | 513272104 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,988 | $0 | 0.0% | $126.56 | +18.9% | SC | 313148306 |
| DVY | ISHARES DJ SEL | 4,264 | $0 | 0.0% | $41.30 | — | FET | 464287168 |
| JOE | ST JOE COMPANY | 8,439 | $0 | 0.0% | $47.80 | +20.8% | SC | 790148100 |
| CEG | CONSTELLATION ENERGY CORP | 4,196 | $0 | 0.0% | $59.24 | +71.2% | SC | 21037T109 |
| TRP | TC ENERGY CORP NPV | 13,240 | $0 | 0.0% | $37.55 | -12.8% | SN | 87807B107 |
| ET | ENERGY TRAN OPERATING LP | 32,504 | $0 | 0.0% | $7.06 | — | SML | 29273V100 |
| RIO | RIO TINTO PLC SPON ADR | 7,135 | $0 | 0.0% | $62.25 | — | SA | 767204100 |
| CCOI | COGENT COMMUN HLDGS INC. | 7,286 | $0 | 0.0% | $55.40 | +2.3% | SC | 19239V302 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,410 | $0 | 0.0% | $55.91 | +5.8% | SNC | G51502105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,623 | $0 | 0.0% | $46.09 | -9.0% | SN | 775109200 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,272 | $0 | 0.0% | $73.70 | — | FET | 464287721 |
| BC | BRUNSWICK CORP | 5,650 | $0 | 0.0% | $75.56 | +3.0% | SC | 117043109 |
| TENB | TENABLE HOLDINGS INC | 9,880 | $0 | 0.0% | $41.95 | +7.1% | SC | 88025T102 |
| FITB | FIFTH THIRD BANCORP | 17,350 | $0 | 0.0% | $26.98 | -9.2% | SC | 316773100 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 7,025 | $0 | 0.0% | $0.06 | — | SC | 531229755 |
| SONY | SONY GROUP CORP ADR | 5,277 | $0 | 0.0% | $99.26 | — | SA | 835699307 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 14,855 | $0 | 0.0% | $36.71 | +3.5% | SC | 615111101 |
| KWR | QUAKER CHEMICAL CORP | 2,716 | $0 | 0.0% | $194.40 | -8.2% | SC | 747316107 |
| O | REALTY INCOME CORP | 8,698 | $0 | 0.0% | $52.42 | -4.3% | SC | 756109104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,751 | $0 | 0.0% | $77.56 | — | FEF | 92206C409 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $0 | 0.0% | $69.44 | — | FET | 46138G698 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $0 | 0.0% | $4.56 | -44.9% | SNC | M9607U115 |
| — | VMWARE INC | 2,577 | $0 | 0.0% | $119.39 | — | SC | 928563402 |
| CMS | CMS ENERGY CORP | 8,059 | $0 | 0.0% | $53.28 | +0.9% | SC | 125896100 |
| NSP | INSPERITY INC COM | 4,361 | $0 | 0.0% | $107.58 | -10.3% | SC | 45778Q107 |
| IXP | ISHARES TR S&P GBL TELCM | 6,212 | $0 | 0.0% | $36.52 | — | FEN | 464287275 |
| KIM | KIMCO REALTY CORP | 23,656 | $0 | 0.0% | $15.73 | +9.7% | SC | 49446R109 |
| ADC | AGREE REALTY CORP | 7,507 | $0 | 0.0% | $67.11 | — | SRE | 008492100 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $0 | 0.0% | $40.67 | — | SA | 17133Q502 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 8,527 | $0 | 0.0% | $13.69 | — | FEE | 922907746 |
| OLLI | OLLIES BARGAIN OUTLET | 5,296 | $0 | 0.0% | $64.52 | +13.1% | SC | 681116109 |
| WSFS | WSFS FINL CORP COM | 11,176 | $0 | 0.0% | $37.52 | +6.3% | SC | 929328102 |
| HTO | SJW GROUP | 6,756 | $0 | 0.0% | $75.49 | -11.1% | SC | 784305104 |
| ACIW | ACI WORLDWIDE INC | 17,998 | $0 | 0.0% | $30.51 | -23.4% | SC | 004498101 |
| CBT | CABOT CORP | 5,859 | $0 | 0.0% | $67.86 | -2.5% | SC | 127055101 |
| TAP | MOLSON COORS BEVERAGE COMP | 6,349 | $0 | 0.0% | $48.62 | +23.7% | SC | 60871R209 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,543 | $0 | 0.0% | $44.24 | -1.6% | SC | 203607106 |
| — | BROOKFIELD INFRASTRUCTURE | 11,385 | $0 | 0.0% | $3.29 | — | SNC | 11275Q107 |
| JACK | JACK IN THE BOX INC | 5,795 | $0 | 0.0% | $96.57 | -11.9% | SC | 466367109 |
| LIVN | LIVANOVA PLC | 7,563 | $0 | 0.0% | $70.86 | -22.6% | SNC | G5509L101 |
| CNM | CORE & MAIN INC | 13,847 | $0 | 0.0% | $25.83 | +19.5% | SC | 21874C102 |
| — | BARNES GROUP INC | 11,747 | $0 | 0.0% | $0.04 | — | SC | 067806109 |
| AKAM | AKAMAI TECHNOLOGIES | 3,737 | $0 | 0.0% | $93.39 | +6.6% | SC | 00971T101 |
| AL | AIR LEASE CORP | 10,092 | $0 | 0.0% | $37.79 | +4.2% | SC | 00912X302 |
| LMAT | LEMAITRE VASCULAR INC | 7,310 | $0 | 0.0% | $59.57 | -2.6% | SC | 525558201 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,774 | $0 | 0.0% | $58.91 | — | FET | 464287648 |
| PFG | PRINCIPAL FINL GROUP INC | 5,486 | $0 | 0.0% | $60.78 | +16.9% | SC | 74251V102 |
| INDB | INDEPENDENT BK CORP MASS | 7,984 | $0 | 0.0% | $52.09 | -7.1% | SC | 453836108 |
| GABC | GERMAN AMERICAN BANCORP IN | 14,440 | $0 | 0.0% | $26.56 | -0.6% | SC | 373865104 |
| ALSN | ALLISON TRANSMISSION H | 6,614 | $0 | 0.0% | $47.57 | +20.2% | SC | 01973R101 |
| SJM | SMUCKER JM CO NEW | 3,174 | $0 | 0.0% | $97.27 | +33.5% | SC | 832696405 |
| RF | REGIONS FINL CORP NEW | 22,478 | $0 | 0.0% | $16.18 | +4.8% | SC | 7591EP100 |
| ENOV | ENOVIS CORP | 7,337 | $0 | 0.0% | $63.49 | -8.2% | SC | 194014502 |
| TNL | TRAVEL LEISURE CO | 10,473 | $0 | 0.0% | $35.16 | +2.4% | SC | 894164102 |
| CNS | COHEN & STEERS INC COM | 6,129 | $0 | 0.0% | $53.76 | +9.0% | SC | 19247A100 |
| PPG | PPG INDUSTRIES INC | 2,959 | $0 | 0.0% | $119.07 | +11.7% | SC | 693506107 |
| CRAI | CRA INTL INC | 3,794 | $0 | 0.0% | $97.59 | +4.7% | SC | 12618T105 |
| QTWO | Q2 HLDGS INC | 11,856 | $0 | 0.0% | $28.23 | +17.3% | SC | 74736L109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,616 | $0 | 0.0% | $241.83 | — | FET | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE | 16,974 | $0 | 0.0% | $49.63 | — | SC | 931427108 |
| SCVL | SHOE CARNIVAL INC COM | 15,473 | $0 | 0.0% | $23.09 | +2.8% | SC | 824889109 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 2,615 | $0 | 0.0% | $100.78 | — | FET | 46137V357 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 11,411 | $0 | 0.0% | $7.59 | — | SRE | 65341D102 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $0 | 0.0% | $9.49 | — | FET | 46137V142 |
| LKFN | LAKELAND FINL CORP | 7,713 | $0 | 0.0% | $47.85 | -0.5% | SC | 511656100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,852 | $0 | 0.0% | $14.06 | +13.3% | SC | 69608A108 |
| LSTR | LANDSTAR SYS INC | 2,042 | $0 | 0.0% | $20.51 | — | SC | 515098101 |
| — | CATALENT INC | 7,844 | $0 | 0.0% | $83.25 | — | SC | 148806102 |
| CRTO | CRITEO SA-SPON ADR | 12,220 | $0 | 0.0% | $11.74 | — | SA | 226718104 |
| — | UNILEVER PLC ADR NEW | 7,187 | $0 | 0.0% | $40.58 | — | SA | 904767704 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,288 | $0 | 0.0% | $2.70 | — | FEN | 464288877 |
| SKWD | SKYWARD SPECIALTY INSURANC | 13,020 | $0 | 0.0% | $24.91 | 0.0% | SC | 830940102 |
| UMH | UMH PROPERTIES INC | 25,078 | $0 | 0.0% | $0.02 | — | SRE | 903002103 |
| EXPI | EXP WORLD HOLDINGS INC | 21,666 | $0 | 0.0% | $14.31 | +38.3% | SC | 30212W100 |
| EWT | ISHARES INC MSCI TAIWAN | 7,832 | $0 | 0.0% | $11.92 | — | FEN | 46434G772 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,085 | $0 | 0.0% | $71.64 | +1.2% | SC | 36266G107 |
| TSN | TYSON FOODS | 6,885 | $0 | 0.0% | $69.07 | -29.1% | SC | 902494103 |
| NTRS | NORTHERN TRUST CORP | 4,973 | $0 | 0.0% | $87.57 | -20.2% | SC | 665859104 |
| TRNS | TRANSCAT INC | 3,525 | $0 | 0.0% | $89.64 | +6.6% | SC | 893529107 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,273 | $0 | 0.0% | $41.43 | — | FEF | 922020805 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $0 | 0.0% | $58.75 | — | FET | 921910840 |
| VALE | VALE SA ADR | 25,435 | $0 | 0.0% | $16.54 | — | SA | 91912E105 |
| TRNO | TERRENO RLTY CORP | 5,997 | $0 | 0.0% | $0.06 | — | SRE | 88146M101 |
| XIFR | NEXTERA ENERGY PARTNERS | 11,409 | $0 | 0.0% | $66.89 | -24.3% | SC | 65341B106 |
| PZZA | PAPA JOHNS INTERNATIONAL | 4,939 | $0 | 0.0% | $69.74 | +0.0% | SC | 698813102 |
| HUBS | HUBSPOT INC | 676 | $0 | 0.0% | $554.83 | -5.8% | SC | 443573100 |
| CHD | CHURCH & DWIGHT INC | 3,618 | $0 | 0.0% | $85.42 | +9.0% | SC | 171340102 |
| KFRC | KFORCE INC COMMON | 5,539 | $0 | 0.0% | $60.53 | +0.6% | SC | 493732101 |
| IXC | ISHARES S&P GLOBAL ENERGY | 7,983 | $0 | 0.0% | $13.45 | — | FEN | 464287341 |
| VXUS | VANGUARD TOTAL INTL STK | 6,114 | $0 | 0.0% | $12.10 | — | FEN | 921909768 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,953 | $0 | 0.0% | $167.07 | -7.0% | SC | 22788C105 |
| RRX | REGAL REXNORD CORP | 2,291 | $0 | 0.0% | $134.79 | +14.2% | SC | 758750103 |
| SBH | SALLY BEAUTY HLDGS | 39,008 | $0 | 0.0% | $11.51 | -7.7% | SC | 79546E104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,446 | $0 | 0.0% | $57.75 | — | FET | 808524201 |
| KLIC | KULICKE & SOFFA INDS INC | 6,681 | $0 | 0.0% | $49.12 | +3.1% | SC | 501242101 |
| SYBT | STOCK YARDS BANCORP INC | 8,215 | $0 | 0.0% | $46.13 | -1.9% | SC | 861025104 |
| ABM | ABM INDS INC | 7,994 | $0 | 0.0% | $40.88 | +0.5% | SC | 000957100 |
| CRL | CHARLES RIVER LABS | 1,634 | $0 | 0.0% | $200.18 | +2.6% | SC | 159864107 |
| DT | DYNATRACE INC | 6,825 | $0 | 0.0% | $41.16 | +19.3% | SC | 268150109 |
| BXP | BOSTON PROPERTIES INC | 5,337 | $0 | 0.0% | $54.81 | +1.9% | SC | 101121101 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $0 | 0.0% | $36.70 | — | FEN | 33738R720 |
| GL | GLOBE LIFE INC | 2,903 | $0 | 0.0% | $98.97 | +10.6% | SC | 37959E102 |
| EME | EMCOR GROUP INC | 1,500 | $0 | 0.0% | $156.16 | +33.2% | SC | 29084Q100 |
| AMSF | AMERISAFE INC | 6,274 | $0 | 0.0% | $41.95 | -0.2% | SC | 03071H100 |
| TNDM | TANDEM DIABETES CARE INC | 15,070 | $0 | 0.0% | $30.16 | -9.0% | SC | 875372203 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $0 | 0.0% | $38.00 | — | FET | 46138G664 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $0 | 0.0% | $99.51 | — | FET | 33939L100 |
| H | HYATT HOTELS CORP CL A | 2,907 | $0 | 0.0% | $111.03 | +1.5% | SC | 448579102 |
| OSK | OSHKOSH CORP | 3,203 | $0 | 0.0% | $74.82 | +24.0% | SC | 688239201 |
| CACI | CACI INTERNATIONAL INC A | 963 | $0 | 0.0% | $281.23 | +18.9% | SC | 127190304 |
| PTC | PTC INC | 2,120 | $0 | 0.0% | $133.59 | +7.1% | SC | 69370C100 |
| GRMN | GARMIN LTD | 2,854 | $0 | 0.0% | $88.79 | +13.2% | SNC | H2906T109 |
| — | PREMIER INC | 13,857 | $0 | 0.0% | $30.72 | — | SC | 74051N102 |
| ATI | ATI INC | 7,182 | $0 | 0.0% | $18.97 | +134.2% | SC | 01741R102 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,450 | $0 | 0.0% | $178.34 | +17.3% | SC | 446413106 |
| BRBR | BELLRING BRANDS INC | 7,183 | $0 | 0.0% | $24.05 | +59.4% | SC | 07831C103 |
| — | SEAGEN INC | 1,394 | $0 | 0.0% | $21.84 | — | SC | 81181C104 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 8,405 | $0 | 0.0% | $8.13 | — | FEN | 233051200 |
| — | TOTALENERGIES SE ADR | 4,456 | $0 | 0.0% | $35.72 | — | SA | 89151E109 |
| UNF | UNIFIRST CORP MASS COM | 1,787 | $0 | 0.0% | $174.84 | -7.2% | SC | 904708104 |
| — | LAB CORP OF AMER HLDGS NEW | 1,451 | $0 | 0.0% | $146.31 | — | SC | 50540R409 |
| AVB | AVALONBAY COMMUNITIES INC | 1,679 | $0 | 0.0% | $163.70 | +3.6% | SC | 053484101 |
| — | WESTROCK CO | 8,012 | $0 | 0.0% | $29.07 | — | SC | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 3,111 | $0 | 0.0% | $65.92 | +49.3% | SNC | V7780T103 |
| PPL | PPL CORP | 12,092 | $0 | 0.0% | $24.61 | -3.3% | SC | 69351T106 |
| EMN | EASTMAN CHEMICAL CO | 3,699 | $0 | 0.0% | $80.80 | -6.7% | SC | 277432100 |
| SUB | ISHARES SHORT-TERM | 2,750 | $0 | 0.0% | $19.65 | — | FEE | 464288158 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,573 | $0 | 0.0% | $0.11 | — | FET | 464287887 |
| NVCR | NOVOCURE LTD | 17,390 | $0 | 0.0% | $100.38 | -71.3% | SNC | G6674U108 |
| RRC | RANGE RESOURCES CORP | 8,616 | $0 | 0.0% | $27.21 | +15.0% | SC | 75281A109 |
| INFY | INFOSYS LTD ADR | 16,170 | $0 | 0.0% | $21.03 | — | SA | 456788108 |
| TREX | TREX INC COM | 4,477 | $0 | 0.0% | $49.21 | +39.4% | SC | 89531P105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,663 | $0 | 0.0% | $27.23 | — | FET | 81369Y803 |
| FAF | FIRST AMERICAN FINAN CORP | 4,792 | $0 | 0.0% | $48.29 | +14.1% | SC | 31847R102 |
| AM | ANTERO MIDSTREAM CORP | 22,560 | $0 | 0.0% | $8.34 | +21.9% | SC | 03676B102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $0 | 0.0% | $76.92 | — | FET | 921932778 |
| AMBA | AMBARELLA INC | 5,000 | $0 | 0.0% | $70.22 | 0.0% | SNC | G037AX101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,062 | $0 | 0.0% | $25.66 | -20.4% | SC | 98980F104 |
| WELL | WELLTOWER OP INC | 3,234 | $0 | 0.0% | $72.19 | +8.2% | SRE | 95040Q104 |
| PINS | PINTEREST INC | 9,784 | $0 | 0.0% | $30.09 | -9.3% | SC | 72352L106 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 3,505 | $0 | 0.0% | $13.18 | — | FET | 464287663 |
| NEM | NEWMONT CORPORATION | 7,088 | $0 | 0.0% | $61.83 | -38.0% | SC | 651639106 |
| EG | EVEREST GROUP LTD | 701 | $0 | 0.0% | $214.00 | +63.0% | SNC | G3223R108 |
| SPXC | SPX TECHNOLOGIES INC | 3,183 | $0 | 0.0% | $0.07 | — | SC | 78473E103 |
| — | LESLIES INC | 45,397 | $0 | 0.0% | $9.51 | — | SC | 527064109 |
| SCHL | SCHOLASTIC CORP | 6,756 | $0 | 0.0% | $31.46 | +22.5% | SC | 807066105 |
| CIEN | CIENA CORP NEW | 5,441 | $0 | 0.0% | $45.53 | -3.2% | SC | 171779309 |
| — | DESPEGAR.COM CORP | 35,135 | $0 | 0.0% | $8.76 | — | SNC | G27358103 |
| TFLO | ISHARES TREASURY FLOATING | 5,000 | $0 | 0.0% | $0.05 | — | FEF | 46434V860 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,856 | $0 | 0.0% | $143.66 | — | FET | 464287630 |
| KT | KT CORP SPON ADR | 19,680 | $0 | 0.0% | $13.95 | — | SA | 48268K101 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 4,994 | $0 | 0.0% | $54.02 | -0.6% | SC | 499049104 |
| — | KELLOGG CO | 4,197 | $0 | 0.0% | $56.79 | -3.3% | SC | 487836108 |
| REG | REGENCY CTRS CORP | 4,196 | $0 | 0.0% | $54.10 | +5.6% | SRE | 758849103 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,575 | $0 | 0.0% | $0.02 | — | FEN | 464288224 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $0 | 0.0% | $4.79 | -9.4% | SC | 74348T102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,543 | $0 | 0.0% | $41.55 | +6.4% | SC | 552953101 |
| DOX | AMDOCS LTD ORD | 2,815 | $0 | 0.0% | $66.09 | +29.1% | SNC | G02602103 |
| BAM | BROOKFIELD ASSET MGMT | 7,152 | $0 | 0.0% | $29.13 | +6.8% | SNC | 113004105 |
| KW | KENNEDY-WILSON HOLDINGS IN | 15,991 | $0 | 0.0% | $15.98 | +1.2% | SC | 489398107 |
| BBY | BEST BUY INC | 3,387 | $0 | 0.0% | $69.11 | -0.6% | SC | 086516101 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,105 | $0 | 0.0% | $66.09 | — | FET | 33734X176 |
| FE | FIRSTENERGY CORP | 6,770 | $0 | 0.0% | $31.64 | +6.5% | SC | 337932107 |
| NEO | NEOGENOMICS INC | 18,851 | $0 | 0.0% | $12.50 | +19.0% | SC | 64049M209 |
| NEU | NEWMARKET CORP COM | 504 | $0 | 0.0% | $370.29 | +16.8% | SC | 651587107 |
| BMO | BANK OF MONTREAL QUEBEC | 2,694 | $0 | 0.0% | $69.59 | +14.3% | SN | 063671101 |
| SRAD | SPORTRADAR HOLDING AG | 22,857 | $0 | 0.0% | $0.01 | — | SNC | H8088L103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 23,129 | $0 | 0.0% | $47.05 | -77.9% | SC | 08975P108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 4,068 | $0 | 0.0% | $58.51 | — | FET | 808524771 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,998 | $0 | 0.0% | $52.96 | +7.1% | SC | 744573106 |
| FFIV | F5 INC | 1,411 | $0 | 0.0% | $196.29 | -20.3% | SC | 315616102 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,748 | $0 | 0.0% | $28.02 | — | FEN | 464287325 |
| MASI | MASIMO CORPORATION | 2,557 | $0 | 0.0% | $148.43 | -21.6% | SC | 574795100 |
| ALLE | ALLEGION PLC ORD SHS | 2,156 | $0 | 0.0% | $103.23 | +5.9% | SNC | G0176J109 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $0 | 0.0% | $8.49 | — | SA | 87936R205 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $0 | 0.0% | $11.23 | — | SA | 71654V101 |
| XLF | FINANCIAL SELECT SECT SPDR | 6,693 | $0 | 0.0% | $30.36 | — | FET | 81369Y605 |
| PKX | POSCO HOLDINGS INC. ADR | 2,155 | $0 | 0.0% | $65.88 | — | SA | 693483109 |
| JSTC | ADASINA SOCIAL JUSTICE ALL | 14,370 | $0 | 0.0% | $0.02 | — | FET | 886364876 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,358 | $0 | 0.0% | $26.53 | +0.3% | SC | 292765104 |
| WTFC | WINTRUST FINANCIAL | 2,915 | $0 | 0.0% | $86.70 | -9.3% | SC | 97650W108 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $0 | 0.0% | $4.67 | — | SA | 900111204 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $0 | 0.0% | $30.36 | — | FET | 06738C778 |
| SSTK | SHUTTERSTOCK INC | 5,741 | $0 | 0.0% | $63.46 | -29.4% | SC | 825690100 |
| — | ARIS WATER SOLUTION INC | 21,860 | $0 | 0.0% | $0.01 | — | SC | 04041L106 |
| LUCK | BOWLERO CORP | 22,540 | $0 | 0.0% | $10.46 | 0.0% | SC | 10258P102 |
| VFC | VF CORP | 12,228 | $0 | 0.0% | $29.83 | -36.2% | SC | 918204108 |
| EXPO | EXPONENT INC COM | 2,540 | $0 | 0.0% | $88.66 | -1.3% | SC | 30214U102 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $0 | 0.0% | $11.43 | — | SA | 71654V408 |
| ICFI | ICF INTL INC | 1,776 | $0 | 0.0% | $108.97 | +14.5% | SC | 44925C103 |
| ARES | ARES MANAGEMENT CORP | 2,089 | $0 | 0.0% | $78.78 | +20.3% | SC | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 3,655 | $0 | 0.0% | $56.42 | +3.5% | SC | 29476L107 |
| ZION | ZIONS BANCORPORATION NA | 6,087 | $0 | 0.0% | $31.09 | +12.2% | SC | 989701107 |
| — | DENBURY INC | 2,174 | $0 | 0.0% | $0.09 | — | SC | 24790A101 |
| L | LOEWS CORP | 3,354 | $0 | 0.0% | $52.69 | +17.4% | SC | 540424108 |
| FELE | FRANKLIN ELECTRIC CO | 2,378 | $0 | 0.0% | $90.96 | +3.5% | SC | 353514102 |
| LNG | CHENIERE ENERGY INC | 1,276 | $0 | 0.0% | $87.27 | +84.9% | SC | 16411R208 |
| CWST | CASELLA WASTE SYSTEM CL A | 2,752 | $0 | 0.0% | $79.63 | +2.9% | SC | 147448104 |
| IEX | IDEX CORP | 997 | $0 | 0.0% | $140.56 | +49.6% | SC | 45167R104 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $0 | 0.0% | $0.07 | — | FET | 33733E104 |
| ETR | ENTERGY CORP NEW | 2,216 | $0 | 0.0% | $42.76 | +4.8% | SC | 29364G103 |
| — | OUTSET MEDICAL INC | 18,700 | $0 | 0.0% | $0.02 | — | SC | 690145107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $0 | 0.0% | $12.62 | 0.0% | SC | 252828108 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,027 | $0 | 0.0% | $182.03 | +5.7% | SNC | G7496G103 |
| RHI | ROBERT HALF INC | 2,760 | $0 | 0.0% | $74.65 | +1.6% | SC | 770323103 |
| TTEC | TTEC HLDGS INC | 7,711 | $0 | 0.0% | $34.23 | -12.2% | SC | 89854H102 |
| BLD | TOPBUILD CORP - W/I | 802 | $0 | 0.0% | $162.83 | +69.2% | SC | 89055F103 |
| ERIE | ERIE INDEMNITY CO CL A | 677 | $0 | 0.0% | $217.05 | +15.4% | SC | 29530P102 |
| — | MODIVCARE INC | 6,337 | $0 | 0.0% | $40.28 | — | SC | 60783X104 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,612 | $0 | 0.0% | $10.26 | +1.6% | SC | 925550105 |
| BEN | FRANKLIN RES INC | 8,032 | $0 | 0.0% | $21.38 | +10.4% | SC | 354613101 |
| WPC | W P CAREY INC COM | 3,676 | $0 | 0.0% | $69.13 | — | SRE | 92936U109 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $0 | 0.0% | $0.15 | — | FET | 464289438 |
| KDP | KEURIG DR PEPPER INC | 6,209 | $0 | 0.0% | $30.93 | -0.6% | SC | 49271V100 |
| HQY | HEALTHEQUITY INC | 2,685 | $0 | 0.0% | $60.47 | +11.7% | SC | 42226A107 |
| HURN | HURON CONSULTING GROUP | 1,884 | $0 | 0.0% | $72.64 | +31.0% | SC | 447462102 |
| CUBE | CUBESMART | 5,114 | $0 | 0.0% | $0.05 | — | SC | 229663109 |
| VTR | VENTAS INC | 4,642 | $0 | 0.0% | $44.09 | -5.8% | SC | 92276F100 |
| RMD | RESMED INC | 1,310 | $0 | 0.0% | $157.04 | +12.5% | SC | 761152107 |
| — | WNS HOLDINGS ADR | 2,794 | $0 | 0.0% | $0.08 | — | SA | 92932M101 |
| — | GENERAL AMERN INVS INC | 4,602 | $0 | 0.0% | $30.01 | — | SC | 368802104 |
| BALL | BALL CORP | 3,810 | $0 | 0.0% | $68.58 | -23.1% | SC | 058498106 |
| ES | EVERSOURCE ENERGY NPV | 3,238 | $0 | 0.0% | $71.78 | -17.1% | SC | 30040W108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 2,891 | $0 | 0.0% | $72.61 | — | FET | 808524409 |
| PB | PROSPERITY BANCSHARES | 3,383 | $0 | 0.0% | $64.08 | -16.7% | SC | 743606105 |
| HIG | HARTFORD FINL SVS GRP | 2,611 | $0 | 0.0% | $48.76 | +42.3% | SC | 416515104 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,615 | $0 | 0.0% | $0.02 | — | SRE | 49803T300 |
| NI | NISOURCE INC | 7,435 | $0 | 0.0% | $22.41 | +11.7% | SC | 65473P105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,286 | $0 | 0.0% | $54.34 | +3.0% | SC | 98850P109 |
| G | GENPACT LTD | 5,083 | $0 | 0.0% | $44.48 | -19.3% | SNC | G3922B107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $0 | 0.0% | $149.36 | — | FET | 922908512 |
| LITE | LUMENTUM H | 3,960 | $0 | 0.0% | $52.68 | -3.6% | SC | 55024U109 |
| AGO | ASSURED GUARANTY LTD | 2,961 | $0 | 0.0% | $51.36 | +12.3% | SNC | G0585R106 |
| ICF | ISHARES COHEN&STEERS RLTY | 3,552 | $0 | 0.0% | $0.05 | — | FET | 464287564 |
| TFI | SPDR NUV BBG BARCLAYS MUNI | 4,084 | $0 | 0.0% | $0.04 | — | FEF | 78468R721 |
| RYAAY | RYANAIR HLDGS PLC ADR | 1,804 | $0 | 0.0% | $0.11 | — | SA | 783513203 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,550 | $0 | 0.0% | $105.89 | -0.6% | SC | 64125C109 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $0 | 0.0% | $22.08 | — | SA | 715684106 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $0 | 0.0% | $19.56 | — | FET | 46137V563 |
| BEP | BROOKFIELD RENEW PRTS | 7,966 | $0 | 0.0% | $3.12 | — | SML | G16258108 |
| QUAL | ISHARES MSCI USA QUALITY | 1,303 | $0 | 0.0% | $51.65 | — | FET | 46432F339 |
| EGP | EASTGROUP PROPERTIES INC | 1,029 | $0 | 0.0% | $12.38 | — | SC | 277276101 |
| BAX | BAXTER INTERNATIONAL INC | 4,484 | $0 | 0.0% | $54.21 | -25.9% | SC | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,950 | $0 | 0.0% | $81.77 | +7.4% | SC | 12541W209 |
| FDL | FIRST TRUST MORN DVD LEAD | 5,000 | $0 | 0.0% | $33.36 | — | FET | 336917109 |
| PAYC | PAYCOM SOFTWARE INC | 642 | $0 | 0.0% | $384.23 | -22.1% | SC | 70432V102 |
| TGNA | TEGNA INC. | 11,369 | $0 | 0.0% | $16.41 | -1.2% | SC | 87901J105 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 3,780 | $0 | 0.0% | $48.12 | — | FEF | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC | 15,176 | $0 | 0.0% | $18.55 | -32.7% | SC | 934423104 |
| OHI | OMEGA HLTH CARE INVESTORS | 4,966 | $0 | 0.0% | $0.96 | — | SC | 681936100 |
| DKNG | DRAFTKINGS INC | 5,587 | $0 | 0.0% | $23.04 | +28.2% | SC | 26142V105 |
| PBH | PRESTIGE CONSUMER | 2,884 | $0 | 0.0% | $61.98 | -2.5% | SC | 74112D101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,166 | $0 | 0.0% | $26.05 | — | FET | 46432F396 |
| CM | CDN IMPERIAL BK COMMER | 4,172 | $0 | 0.0% | $40.33 | -7.3% | SN | 136069101 |
| CCS | CENTURY COMMUNITIES INC | 2,405 | $0 | 0.0% | $65.48 | +7.6% | SC | 156504300 |
| VVV | VALVOLINE INC | 4,941 | $0 | 0.0% | $35.30 | -0.4% | SC | 92047W101 |
| TDC | TERADATA CORP | 3,551 | $0 | 0.0% | $44.86 | +9.1% | SC | 88076W103 |
| SNA | SNAP-ON TOOLS CORP | 623 | $0 | 0.0% | $201.93 | +25.6% | SC | 833034101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,968 | $0 | 0.0% | $27.28 | +48.9% | SC | 01749D105 |
| IDA | IDACORP INC | 1,703 | $0 | 0.0% | $108.57 | -9.0% | SC | 451107106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,143 | $0 | 0.0% | $75.45 | 0.0% | SC | 44267T102 |
| — | SIRIUS XM HOLDINGS INC | 34,671 | $0 | 0.0% | $5.77 | — | SC | 82968B103 |
| WTM | WHITE MOUNTAIN INS | 105 | $0 | 0.0% | $1402.86 | +9.4% | SNC | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,051 | $0 | 0.0% | $10.74 | -6.0% | SC | 446150104 |
| RTO | RENTOKIL GROUP PLC ADR | 4,186 | $0 | 0.0% | $0.04 | — | SA | 760125104 |
| ZS | ZSCALER INC | 991 | $0 | 0.0% | $122.11 | +22.8% | SC | 98980G102 |
| NFG | NATIONAL FUEL GAS CO | 2,968 | $0 | 0.0% | $53.48 | -1.6% | SC | 636180101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 10,005 | $0 | 0.0% | $19.91 | -18.1% | SNC | G5005R107 |
| FUL | FULLER H B CO | 2,211 | $0 | 0.0% | $66.35 | +2.8% | SC | 359694106 |
| COLB | COLUMBIA BANKING SYS | 7,450 | $0 | 0.0% | $25.64 | -29.8% | SC | 197236102 |
| GNTX | GENTEX CORP | 4,628 | $0 | 0.0% | $28.41 | +12.9% | SC | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL | 1,493 | $0 | 0.0% | $93.93 | +8.7% | SC | 754730109 |
| UAL | UNITED AIRLINES HLDS INC | 3,524 | $0 | 0.0% | $46.72 | +8.2% | SC | 910047109 |
| GIB | CGI INC | 1,495 | $0 | 0.0% | $87.31 | +16.4% | SN | 12532H104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,945 | $0 | 0.0% | $23.10 | +10.7% | SC | 928298108 |
| PR | PERMIAN RESOURCES CORP | 10,517 | $0 | 0.0% | $12.58 | 0.0% | SC | 71424F105 |
| VLUE | ISHARES MSCI USA VALUE | 1,611 | $0 | 0.0% | $0.09 | — | FET | 46432F388 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $0 | 0.0% | $9.43 | — | SML | 726503105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202 | $0 | 0.0% | $39.04 | — | SRE | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 2,967 | $0 | 0.0% | $48.18 | -0.7% | SC | 018802108 |
| WWD | WOODWARD GOVERNOR CO COM | 1,161 | $0 | 0.0% | $99.15 | +24.1% | SC | 980745103 |
| LVS | LAS VEGAS SANDS | 3,101 | $0 | 0.0% | $40.60 | +27.4% | SC | 517834107 |
| REXR | REXFORD INDL RLTY INC COM | 2,895 | $0 | 0.0% | $1.63 | — | SRE | 76169C100 |
| SIBN | SI-BONE INC | 6,720 | $0 | 0.0% | $20.50 | +13.0% | SC | 825704109 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $0 | 0.0% | $18.14 | — | SC | 11135E203 |
| ADUS | ADDUS HOMECARE CORP | 1,657 | $0 | 0.0% | $103.27 | -13.7% | SC | 006739106 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,393 | $0 | 0.0% | $89.31 | — | FEF | 72201R833 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $0 | 0.0% | $28.08 | — | FET | 67092P300 |
| POR | PORTLAND GEN ELEC CO NEW | 3,376 | $0 | 0.0% | $41.99 | -3.7% | SC | 736508847 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $0 | 0.0% | $12.48 | — | FEN | 464288711 |
| AN | AUTONATION INC | 908 | $0 | 0.0% | $109.31 | +45.9% | SC | 05329W102 |
| HLIT | HARMONIC LIGHTWAVES INC | 14,196 | $0 | 0.0% | $12.91 | -7.7% | SC | 413160102 |
| AMG | AFFILIATED MANAGERS | 1,028 | $0 | 0.0% | $143.00 | -2.2% | SC | 008252108 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $0 | 0.0% | $25.91 | — | SA | 78440P306 |
| FOXA | FOX CORP | 4,237 | $0 | 0.0% | $31.80 | +0.2% | SC | 35137L105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIEL | 3,200 | $0 | 0.0% | $0.04 | — | FFF | 46434V407 |
| BL | BLACKLINE INC | 2,364 | $0 | 0.0% | $67.67 | -19.1% | SC | 09239B109 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,657 | $0 | 0.0% | $51.57 | -2.8% | SN | 866796105 |
| LKQ | LKQ CORP | 2,636 | $0 | 0.0% | $38.27 | +30.2% | SC | 501889208 |
| RL | RALPH LAUREN CORP | 1,111 | $0 | 0.0% | $115.82 | +0.4% | SC | 751212101 |
| TTD | TRADE DESK INC/THE | 1,651 | $0 | 0.0% | $67.88 | +19.1% | SC | 88339J105 |
| COTY | COTY INC | 11,793 | $0 | 0.0% | $11.80 | -0.2% | SC | 222070203 |
| SFM | SPROUTS FARMERS MARKETS | 2,991 | $0 | 0.0% | $34.53 | +13.6% | SC | 85208M102 |
| BIO | BIO-RAD LABORATORIES CL A | 358 | $0 | 0.0% | $555.43 | -30.5% | SC | 090572207 |
| WRB | BERKLEY WR CORP | 2,029 | $0 | 0.0% | $36.94 | +4.8% | SC | 084423102 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,869 | $0 | 0.0% | $92.93 | -26.0% | SC | 459506101 |
| — | ISHARES IBONDS DEC 2023 TE | 4,980 | $0 | 0.0% | $26.20 | — | FEF | 46435G318 |
| — | ASPEN TECHNOLOGY INC | 627 | $0 | 0.0% | $179.99 | — | SC | 29109X106 |
| HLN | HALEON PLC ADR | 15,072 | $0 | 0.0% | $5.84 | — | SA | 405552100 |
| WTW | WILLIS TOWERS WATS NPV | 600 | $0 | 0.0% | $211.16 | -2.0% | SNC | G96629103 |
| MDB | MONGODB INC | 359 | $0 | 0.0% | $291.65 | +30.2% | SC | 60937P106 |
| SUI | SUN COMMUNITIES INC | 1,032 | $0 | 0.0% | $0.13 | — | SC | 866674104 |
| WIT | WIPRO LIMITED ADR | 25,225 | $0 | 0.0% | $7.81 | — | SA | 97651M109 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $0 | 0.0% | $25.74 | — | FEN | 33939L837 |
| MXI | ISHARES S&P GLOBAL MTL | 1,548 | $0 | 0.0% | $63.03 | — | FEN | 464288695 |
| — | TREEHOUSE FOODS INC | 2,775 | $0 | 0.0% | $2.81 | — | SC | 89469A104 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $0 | 0.0% | $34.67 | — | SC | 22948Q101 |
| IBDS | ISHARES IBONDS DEC 2027 TE | 5,250 | $0 | 0.0% | $0.02 | — | FEF | 46435UAA9 |
| XPO | XPO INC | 1,611 | $0 | 0.0% | $34.40 | +100.6% | SC | 983793100 |
| EFG | ISHARES MSCI GROWTH | 1,385 | $0 | 0.0% | $71.87 | — | FEN | 464288885 |
| LQD | ISHARES TR GS CORP BD FD | 1,181 | $0 | 0.0% | $88.14 | — | FEF | 464287242 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $0 | 0.0% | $25.49 | — | FFE | 09257P105 |
| HST | HOST HOTELS & RESORTS INC | 7,465 | $0 | 0.0% | $14.03 | +3.2% | SC | 44107P104 |
| BRKR | BRUKER BIOSCIENCES CORP | 1,901 | $0 | 0.0% | $71.57 | -6.9% | SC | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 1,023 | $0 | 0.0% | $125.31 | -2.2% | SC | 171484108 |
| FCN | FTI CONSULTING INC | 659 | $0 | 0.0% | $180.09 | +3.5% | SC | 302941109 |
| — | DUCKHORN PORTFOLIO INC/THE | 11,413 | $0 | 0.0% | $16.31 | — | SC | 26414D106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,600 | $0 | 0.0% | $0.02 | — | SRE | 11120U105 |
| Z | ZILLOW GROUP INC-C W/I | 2,508 | $0 | 0.0% | $45.99 | +11.8% | SC | 98954M200 |
| MGA | MAGNA INTERNATIONAL INC | 2,173 | $0 | 0.0% | $52.59 | +1.1% | SN | 559222401 |
| ACHC | ACADIA HEALTHCARE INC | 1,638 | $0 | 0.0% | $82.44 | -9.4% | SC | 00404A109 |
| — | MASONITE INTL CORP | 1,232 | $0 | 0.0% | $0.09 | — | SNC | 575385109 |
| MKC | MCCORMICK & CO NON VTG | 1,518 | $0 | 0.0% | $81.00 | -2.9% | SC | 579780206 |
| HXL | HEXCEL CORP NEW | 1,747 | $0 | 0.0% | $67.04 | +6.1% | SC | 428291108 |
| — | PROS HLDGS INC | 3,302 | $0 | 0.0% | $0.03 | — | SC | 74346Y103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,570 | $0 | 0.0% | $29.77 | — | FET | 808524300 |
| — | INARI MEDICAL INC | 1,756 | $0 | 0.0% | $0.06 | — | SC | 45332Y109 |
| PATH | UIPATH INC | 6,665 | $0 | 0.0% | $47.14 | -64.7% | SC | 90364P105 |
| R | RYDER SYSTEM INC | 1,057 | $0 | 0.0% | $81.76 | +19.0% | SC | 783549108 |
| STRV | STRIVE 500 ETF | 4,118 | $0 | 0.0% | $0.02 | — | FET | 02072L680 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 996 | $0 | 0.0% | $79.24 | +52.4% | SC | 00790R104 |
| SNY | SANOFI - ADR | 2,099 | $0 | 0.0% | $13.20 | — | SA | 80105N105 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,413 | $0 | 0.0% | $0.08 | — | FET | 46137V464 |
| UBS | UBS GROUP AG | 4,534 | $0 | 0.0% | $21.30 | +9.7% | SNC | H42097107 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,405 | $0 | 0.0% | $28.73 | -23.1% | SC | 32055Y201 |
| — | AMEDISYS INC | 1,179 | $0 | 0.0% | $0.07 | — | SC | 023436108 |
| RLI | RLI CORP | 813 | $0 | 0.0% | $57.19 | +8.0% | SC | 749607107 |
| QDEL | QUIDELORTHO CORP | 1,505 | $0 | 0.0% | $97.74 | -18.3% | SC | 219798105 |
| NPO | ENPRO INDS INC | 910 | $0 | 0.0% | $109.43 | +20.3% | SC | 29355X107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,152 | $0 | 0.0% | $31.23 | +5.8% | SC | 149150104 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $0 | 0.0% | $80.87 | — | FEF | 72201R304 |
| JLL | JONES LANG LASALLE INC COM | 773 | $0 | 0.0% | $179.78 | -9.2% | SC | 48020Q107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,594 | $0 | 0.0% | $28.48 | — | FET | 37954Y673 |
| TOWN | TOWNEBANK COM | 4,696 | $0 | 0.0% | $31.01 | -22.3% | SC | 89214P109 |
| ALB | ALBEMARLE CORP | 632 | $0 | 0.0% | $188.70 | +1.4% | SC | 012653101 |
| ALC | ALCON INC | 1,372 | $0 | 0.0% | $78.89 | +3.5% | SNC | H01301128 |
| IAC | IAC INC | 2,068 | $0 | 0.0% | $45.75 | +6.1% | SC | 44891N208 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,602 | $0 | 0.0% | $66.82 | 0.0% | SC | 74275K108 |
| ROKU | ROKU INC | 1,476 | $0 | 0.0% | $60.74 | +27.5% | SC | 77543R102 |
| KB | KB FINL GROUP INC ADR | 2,515 | $0 | 0.0% | $47.01 | — | SA | 48241A105 |
| ATS | ATS CORP | 2,406 | $0 | 0.0% | $43.03 | +2.7% | SN | 00217Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,645 | $0 | 0.0% | $29.18 | -1.5% | SN | 375916103 |
| INCY | INCYTE CORP | 1,772 | $0 | 0.0% | $65.41 | -3.6% | SC | 45337C102 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,112 | $0 | 0.0% | $48.06 | — | FEN | 33939L795 |
| SEE | SEALED AIR CORP NEW | 3,122 | $0 | 0.0% | $38.86 | -6.0% | SC | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 858 | $0 | 0.0% | $231.11 | -38.4% | SC | 29355A107 |
| — | LIVENT CORP | 5,499 | $0 | 0.0% | $1.87 | — | SC | 53814L108 |
| CINF | CINCINNATI FINANCIAL CORP | 997 | $0 | 0.0% | $89.40 | +10.0% | SC | 172062101 |
| — | LIBERTY GLOBAL PLC CL C | 5,527 | $0 | 0.0% | $1.77 | — | SNC | G5480U120 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $0 | 0.0% | $0.03 | — | SRE | 03064D108 |
| AXTA | AXALTA COATING | 3,785 | $0 | 0.0% | $28.99 | +1.2% | SNC | G0750C108 |
| VUSB | VANGUARD ULTRA SHORT BOND | 2,050 | $0 | 0.0% | $0.05 | — | FEF | 92203C303 |
| INGR | INGREDION INC | 1,024 | $0 | 0.0% | $99.73 | +4.0% | SC | 457187102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,407 | $0 | 0.0% | $69.40 | — | FET | 808524607 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $0 | 0.0% | $8.15 | +16.2% | SC | 647551100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,938 | $0 | 0.0% | $0.04 | — | SRE | 02665T306 |
| MTG | MGIC INVT CORP WIS | 5,914 | $0 | 0.0% | $13.75 | +23.6% | SC | 552848103 |
| MUFG | MITSUBISHI UFJ FINL ADR | 11,666 | $0 | 0.0% | $0.01 | — | SA | 606822104 |
| TPR | TAPESTRY INC | 3,474 | $0 | 0.0% | $30.53 | +12.4% | SC | 876030107 |
| — | TRI-CONTINENTAL CORP | 3,731 | $0 | 0.0% | $0.03 | — | FFT | 895436103 |
| DTE | DETROIT ENERGY CO | 970 | $0 | 0.0% | $101.34 | -2.5% | SC | 233331107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,482 | $0 | 0.0% | $21.33 | +30.7% | SC | 98983L108 |
| AES | AES CORP | 6,466 | $0 | 0.0% | $17.31 | -1.8% | SC | 00130H105 |
| NGVT | INGEVITY CORP | 2,048 | $0 | 0.0% | $71.04 | -23.2% | SC | 45688C107 |
| DGRO | ISHARES CORE DIVIDEND GROW | 1,958 | $0 | 0.0% | $0.05 | — | FET | 46434V621 |
| HRB | BLOCK H&R INC | 2,240 | $0 | 0.0% | $24.95 | +38.1% | SC | 093671105 |
| — | SITE CTRS CORP | 7,772 | $0 | 0.0% | $1.19 | — | SC | 82981J109 |
| ESTA | ESTABLISHMENT LABS HOLDING | 1,946 | $0 | 0.0% | $68.56 | -12.8% | SNC | G31249108 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $0 | 0.0% | $34.28 | — | SA | 824596100 |
| CCEP | COCA COLA EUROPAC PART PLC | 1,510 | $0 | 0.0% | $50.14 | +17.8% | SNC | G25839104 |
| QRVO | QORVO | 987 | $0 | 0.0% | $112.47 | -9.2% | SC | 74736K101 |
| FCNCA | FIRST CITIZEN BANCSHS A | 67 | $0 | 0.0% | $748.57 | +81.9% | SC | 31946M103 |
| WDC | WESTERN DIGITAL CORP | 2,030 | $0 | 0.0% | $36.38 | -13.6% | SC | 958102105 |
| VLY | VALLEY NATL BANCORP | 10,964 | $0 | 0.0% | $10.68 | -15.1% | SC | 919794107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $0 | 0.0% | $30.48 | — | FET | 67092P607 |
| IGV | ISHARES TECH-SOFTWARE ETF | 270 | $0 | 0.0% | $297.34 | — | FET | 464287515 |
| CHH | CHOICE HOTELS INTL | 747 | $0 | 0.0% | $113.74 | +8.0% | SC | 169905106 |
| WHR | WHIRLPOOL CORP | 688 | $0 | 0.0% | $192.82 | -26.8% | SC | 963320106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,827 | $0 | 0.0% | $34.74 | — | FET | 808524102 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $0 | 0.0% | $0.11 | — | FET | 33734X143 |
| LBRDK | LIBERTY BROADBAND CORP | 997 | $0 | 0.0% | $84.35 | -1.0% | SC | 530307305 |
| THG | HANOVER INS GROUP INC | 820 | $0 | 0.0% | $124.68 | -16.7% | SC | 410867105 |
| EVH | EVOLENT HEALTH INC | 3,313 | $0 | 0.0% | $28.67 | -3.0% | SC | 30050B101 |
| RGA | REINSURANCE GROUP AMER | 623 | $0 | 0.0% | $134.69 | +5.2% | SC | 759351604 |
| AGL | AGILON HEALTH INC | 5,079 | $0 | 0.0% | $22.40 | -19.3% | SC | 00857U107 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $0 | 0.0% | $22.60 | — | FEN | 46138E727 |
| FIVN | FIVE9 INC | 1,391 | $0 | 0.0% | $67.12 | +11.5% | SC | 338307101 |
| WIX | WIX COM LTD SHS | 968 | $0 | 0.0% | $82.26 | +8.6% | SNC | M98068105 |
| MCW | MISTER CAR WASH INC | 15,978 | $0 | 0.0% | $9.22 | -17.2% | SC | 60646V105 |
| BSY | BENTLEY SYSTEMS INC | 1,759 | $0 | 0.0% | $38.89 | +27.8% | SC | 08265T208 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $0 | 0.0% | $0.15 | — | FET | 33733E203 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $0 | 0.0% | $9.24 | — | SA | 910873405 |
| OTEX | OPEN TEXT CORP | 2,475 | $0 | 0.0% | $39.62 | -8.7% | SN | 683715106 |
| SLGN | SILGAN HOLDINGS INC | 2,032 | $0 | 0.0% | $49.71 | -9.7% | SC | 827048109 |
| WYNN | WYNN RESORTS LTD | 938 | $0 | 0.0% | $89.40 | +9.4% | SC | 983134107 |
| CBOE | CBOE GLOBAL MARKETS INC | 547 | $0 | 0.0% | $118.73 | +21.1% | SC | 12503M108 |
| CCC | CCC INTELLIGENT SOLUTIONS | 6,389 | $0 | 0.0% | $10.72 | +2.4% | SC | 12510Q100 |
| DORM | DORMAN PRODUCTS | 1,109 | $0 | 0.0% | $90.25 | -9.9% | SC | 258278100 |
| CACC | CREDIT ACCEPTANCE CORP | 182 | $0 | 0.0% | $506.34 | 0.0% | SC | 225310101 |
| MAA | MID-AMER APT CMNTYS INC | 654 | $0 | 0.0% | $150.49 | -12.7% | SC | 59522J103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 476 | $0 | 0.0% | $196.68 | -2.8% | SC | 02043Q107 |
| BDC | BELDEN CDT INC | 871 | $0 | 0.0% | $82.71 | +12.4% | SC | 077454106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $0 | 0.0% | $16.51 | — | FET | 67092P508 |
| PDD | PDD HOLDINGS INC | 850 | $0 | 0.0% | $58.24 | — | SNC | 722304102 |
| OGN | ORGANON & CO | 4,806 | $0 | 0.0% | $25.21 | -26.4% | SC | 68622V106 |
| NMRK | NEWMARK GROUP INC | 12,806 | $0 | 0.0% | $7.62 | -11.3% | SC | 65158N102 |
| YOU | CLEAR SECURE INC | 4,230 | $0 | 0.0% | $23.81 | -15.3% | SC | 18467V109 |
| KFY | KORN FERRY | 1,704 | $0 | 0.0% | $50.51 | -5.0% | SC | 500643200 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,950 | $0 | 0.0% | $42.01 | — | FET | 78464A698 |
| DSI | ISHARES KLD 400 SOCIAL | 1,000 | $0 | 0.0% | $68.08 | — | FET | 464288570 |
| LEN/B | LENNAR CORP CL B | 783 | $0 | 0.0% | $89.80 | +11.5% | SC | 526057302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 931 | $0 | 0.0% | $21.61 | — | SC | 518415104 |
| ACVA | ACV AUCTIONS INC | 5,247 | $0 | 0.0% | $23.74 | -31.6% | SC | 00091G104 |
| — | ACCOLADE INC | 7,584 | $0 | 0.0% | $0.01 | — | SC | 00437E102 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,500 | $0 | 0.0% | $0.03 | — | SA | 110448107 |
| — | JUNIPER NETWORKS | 2,812 | $0 | 0.0% | $23.90 | — | SC | 48203R104 |
| — | SPLUNK INC | 527 | $0 | 0.0% | $104.60 | — | SC | 848637104 |
| KEY | KEYCORP NEW | 7,163 | $0 | 0.0% | $15.57 | -37.4% | SC | 493267108 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,052 | $0 | 0.0% | $67.06 | +7.0% | SC | 723484101 |
| URBN | URBAN OUTFITTERS INC | 2,336 | $0 | 0.0% | $27.11 | +26.3% | SC | 917047102 |
| NSA | NATL STORAGE AFFILIATES TR | 2,397 | $0 | 0.0% | $38.07 | — | SRE | 637870106 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $0 | 0.0% | $76.00 | — | FEN | 921946810 |
| CDP | COPT DEFENSE PROPERTIES | 3,207 | $0 | 0.0% | $1.21 | — | SC | 22002T108 |
| COIN | COINBASE GLOBAL INC | 1,004 | $0 | 0.0% | $61.26 | +37.6% | SC | 19260Q107 |
| ESS | ESSEX PPTY TR INC | 355 | $0 | 0.0% | $209.24 | +2.1% | SC | 297178105 |
| OPCH | OPTION CARE HEALTH INC | 2,320 | $0 | 0.0% | $31.18 | +8.1% | SC | 68404L201 |
| PHR | PHREESIA INC | 3,941 | $0 | 0.0% | $35.19 | -23.5% | SC | 71944F106 |
| — | CIRCOR INC | 1,336 | $0 | 0.0% | $0.03 | — | SC | 17273K109 |
| ATO | ATMOS ENERGY CORP | 683 | $0 | 0.0% | $104.96 | +4.8% | SC | 049560105 |
| SHOO | STEVEN MADDEN LTD | 2,283 | $0 | 0.0% | $32.31 | -2.7% | SC | 556269108 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,702 | $0 | 0.0% | $11.09 | +22.5% | SC | 382550101 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,201 | $0 | 0.0% | $22.37 | — | FET | 46138E404 |
| UE | URBAN EDGE PROPERTIES COM | 4,722 | $0 | 0.0% | $0.23 | — | SRE | 91704F104 |
| VEEV | VEEVA SYS INC CL A COM | 351 | $0 | 0.0% | $171.42 | +17.5% | SC | 922475108 |
| SLV | ISHARES SILVER TR | 3,429 | $0 | 0.0% | $4.05 | — | FET | 46428Q109 |
| DVA | DAVITA INC | 740 | $0 | 0.0% | $94.66 | +7.8% | SC | 23918K108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $0 | 0.0% | $78.88 | — | FEN | 922042866 |
| PNR | PENTAIR PLC USD 0.5 | 1,069 | $0 | 0.0% | $49.03 | +33.8% | SNC | G7S00T104 |
| THRM | GENTHERM INC | 1,268 | $0 | 0.0% | $65.64 | -11.6% | SC | 37253A103 |
| NVST | ENVISTA HOLDINGS CORP | 2,450 | $0 | 0.0% | $38.60 | -16.1% | SC | 29415F104 |
| HLI | HOULIHAN LOKEY INC | 638 | $0 | 0.0% | $83.54 | +18.9% | SC | 441593100 |
| SITM | SITIME CORP | 594 | $0 | 0.0% | $97.56 | +26.3% | SC | 82982T106 |
| NYT | NEW YORK TIMES CO CL A | 1,615 | $0 | 0.0% | $28.17 | +45.2% | SC | 650111107 |
| INVH | INVITATION HOMES INC | 2,083 | $0 | 0.0% | $31.21 | +0.5% | SRE | 46187W107 |
| MAT | MATTEL INC | 3,018 | $0 | 0.0% | $19.77 | +8.1% | SC | 577081102 |
| — | EVERI HOLDINGS INC | 4,991 | $0 | 0.0% | $0.01 | — | SC | 30034T103 |
| — | NORDSTROM INC | 4,410 | $0 | 0.0% | $16.44 | — | SC | 655664100 |
| — | INFINERA CORP | 15,532 | $0 | 0.0% | $0.01 | — | SC | 45667G103 |
| BKH | BLACK HILLS CORP | 1,259 | $0 | 0.0% | $57.58 | -12.3% | SC | 092113109 |
| — | CHIMERA INVT CORP COM | 11,803 | $0 | 0.0% | $0.01 | — | SRE | 16934Q208 |
| SEIC | SEI INVESTMENTS | 1,062 | $0 | 0.0% | $58.45 | +1.9% | SC | 784117103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,977 | $0 | 0.0% | $44.20 | -12.9% | SC | 68752L100 |
| — | AMCOR PLC | 6,841 | $0 | 0.0% | $8.56 | +1.9% | SNC | G0250X107 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 4,542 | $0 | 0.0% | $22.02 | -20.3% | SC | 131193104 |
| E | ENI S.P.A. ADR | 1,963 | $0 | 0.0% | $0.49 | — | SA | 26874R108 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 1,087 | $0 | 0.0% | $40.80 | — | FEF | 92206C706 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 1,107 | $0 | 0.0% | $0.06 | — | SC | 531229771 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $0 | 0.0% | $124.59 | — | FET | 464287556 |
| IGPT | INVESCO AI&NEXT GEN SOFTWA | 1,875 | $0 | 0.0% | $103.36 | — | FET | 46137V639 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 802 | $0 | 0.0% | $0.07 | — | FET | 33734X192 |
| CHCO | CITY HOLDING CO | 666 | $0 | 0.0% | $86.17 | +0.4% | SC | 177835105 |
| FRT | FEDERAL REALTY INVESTMENT | 666 | $0 | 0.0% | $101.39 | -12.7% | SC | 313745101 |
| AAXJ | ISHARES MSCI ACJPN ETF | 960 | $0 | 0.0% | $0.06 | — | FEN | 464288182 |
| QSR | RESTAURANT BRANDS INTL INC | 908 | $0 | 0.0% | $63.14 | +13.7% | SN | 76131D103 |
| MWA | MUELLER WATER PRODUCTS | 4,732 | $0 | 0.0% | $12.72 | +9.5% | SC | 624758108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 369 | $0 | 0.0% | $79.14 | +122.2% | SC | 054540208 |
| — | KARUNA THERAPEUTICS INC | 356 | $0 | 0.0% | $0.18 | — | SC | 48576A100 |
| HAS | HASBRO INC | 896 | $0 | 0.0% | $61.79 | -3.5% | SC | 418056107 |
| NMIH | NMI HOLDINGS INC | 2,157 | $0 | 0.0% | $22.56 | +23.5% | SC | 629209305 |
| AEO | AMER EAGLE OUTFITTERS NEW | 3,436 | $0 | 0.0% | $13.16 | +4.3% | SC | 02553E106 |
| WTS | WATTS WATER TECHNOLOGIES | 332 | $0 | 0.0% | $165.35 | +10.6% | SC | 942749102 |
| EVRG | EVERGY INC | 1,127 | $0 | 0.0% | $53.53 | -4.3% | SC | 30034W106 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,879 | $0 | 0.0% | $11.02 | +12.9% | SNC | G39108108 |
| — | NATIONAL INSTRUMENTS | 975 | $0 | 0.0% | $0.05 | — | SC | 636518102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,234 | $0 | 0.0% | $44.89 | +18.4% | SC | 12769G100 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,371 | $0 | 0.0% | $0.50 | — | FET | 808524706 |
| OC | OWENS CORNING INC | 415 | $0 | 0.0% | $92.76 | +48.1% | SC | 690742101 |
| IXG | ISHARES TR S&P GBL FIN | 800 | $0 | 0.0% | $9.87 | — | FEN | 464287333 |
| — | MDC HOLDINGS INC | 1,370 | $0 | 0.0% | $48.79 | — | SC | 552676108 |
| AIZ | ASSURANT INC | 387 | $0 | 0.0% | $132.42 | -0.4% | SC | 04621X108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 359 | $0 | 0.0% | $152.31 | 0.0% | SNC | L8681T102 |
| CGNX | COGNEX CORP | 1,309 | $0 | 0.0% | $51.39 | -6.1% | SC | 192422103 |
| AAP | ADVANCE AUTO PARTS | 1,002 | $0 | 0.0% | $116.08 | -45.2% | SC | 00751Y106 |
| REZI | RESIDEO TECH INC | 3,506 | $0 | 0.0% | $21.41 | -21.4% | SC | 76118Y104 |
| OGE | OGE ENERGY CORP | 1,662 | $0 | 0.0% | $39.69 | -11.7% | SC | 670837103 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $0 | 0.0% | $40.16 | — | FET | 464286509 |
| XPEL | XPEL INC | 699 | $0 | 0.0% | $64.12 | +25.3% | SC | 98379L100 |
| NWS | NEWS CORP NEW CL B | 2,613 | $0 | 0.0% | $16.53 | +23.2% | SC | 65249B208 |
| DLTR | DOLLAR TREE INC | 508 | $0 | 0.0% | $136.14 | -1.6% | SC | 256746108 |
| SR | SPIRE INC | 937 | $0 | 0.0% | $4.06 | — | SC | 84857L101 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $0 | 0.0% | $39.09 | — | FEN | 46429B598 |
| IMKTA | INGLES MKTS INC CL A | 700 | $0 | 0.0% | $88.06 | -10.7% | SC | 457030104 |
| OI | O-I GLASS INC | 3,121 | $0 | 0.0% | $21.01 | -4.2% | SC | 67098H104 |
| ASND | ASCENDIS PHARMA A/S ADR | 544 | $0 | 0.0% | $0.11 | — | SA | 04351P101 |
| EUFN | ISHARES MSCI EUROPE FINANC | 2,686 | $0 | 0.0% | $18.29 | — | FEN | 464289180 |
| ORI | OLD REPUBLIC INTL CORP | 1,873 | $0 | 0.0% | $20.36 | +9.6% | SC | 680223104 |
| NACP | IMPACT SHARES NAACP MINORI | 1,657 | $0 | 0.0% | $0.03 | — | FET | 45259A209 |
| FOX | FOX CORP - CLASS B | 1,775 | $0 | 0.0% | $30.08 | -1.5% | SC | 35137L204 |
| SLAB | SILICON LABORATORIES | 429 | $0 | 0.0% | $139.21 | -0.8% | SC | 826919102 |
| TRGP | TARGA RESOURCES CORP | 566 | $0 | 0.0% | $64.13 | +22.7% | SC | 87612G101 |
| NDSN | NORDSON CORP | 219 | $0 | 0.0% | $224.85 | +3.2% | SC | 655663102 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $0 | 0.0% | $47.65 | — | FFT | 09250W107 |
| CARS | CARS.COM INC | 2,855 | $0 | 0.0% | $18.81 | +3.9% | SC | 14575E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,615 | $0 | 0.0% | $20.97 | -15.8% | SC | 42250P103 |
| STLD | STEEL DYNAMICS | 431 | $0 | 0.0% | $104.20 | -3.7% | SC | 858119100 |
| — | CEDAR FAIR LP DEPO | 1,262 | $0 | 0.0% | $21.26 | — | SML | 150185106 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,479 | $0 | 0.0% | $25.25 | — | FEF | 92189F460 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 2,107 | $0 | 0.0% | $26.09 | — | SRE | 35086T109 |
| XLI | INDUSTRIALS INDEX FUND | 452 | $0 | 0.0% | $81.07 | — | FET | 81369Y704 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $0 | 0.0% | $26.47 | -30.4% | SC | 915271100 |
| YETI | YETI HOLDINGS INC | 954 | $0 | 0.0% | $41.29 | +7.7% | SC | 98585X104 |
| CPRI | CAPRI HLDGS LTD | 872 | $0 | 0.0% | $26.62 | +70.4% | SNC | G1890L107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 664 | $0 | 0.0% | $77.45 | — | FET | 808524508 |
| ALK | ALASKA AIRGROUP | 1,178 | $0 | 0.0% | $44.02 | +2.9% | SC | 011659109 |
| — | HANESBRANDS INC | 11,282 | $0 | 0.0% | $16.29 | — | SC | 410345102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 270 | $0 | 0.0% | $120.84 | +35.2% | SC | 82982L103 |
| CLAR | CLARUS CORP | 5,683 | $0 | 0.0% | $8.85 | -14.2% | SC | 18270P109 |
| ST | SENSATA TECH HLDGS | 1,128 | $0 | 0.0% | $48.37 | -16.6% | SNC | G8060N102 |
| OXM | OXFORD INDS INC | 440 | $0 | 0.0% | $110.37 | -8.1% | SC | 691497309 |
| MOG/A | MOOG A | 363 | $0 | 0.0% | $81.52 | +35.4% | SC | 615394202 |
| — | NUVEEN ENH AMT-FREE QUAL | 4,293 | $0 | 0.0% | $0.01 | — | FFE | 670657105 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $0 | 0.0% | $8.75 | — | SML | 67058H102 |
| RS | RELIANCE STEEL&ALUMINUM CO | 159 | $0 | 0.0% | $217.33 | +27.6% | SC | 759509102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $0 | 0.0% | $12.94 | +26.7% | SC | 25401T603 |
| ARCB | ARCBEST CORP USD 0.01 | 395 | $0 | 0.0% | $70.25 | +47.4% | SC | 03937C105 |
| SRCE | FIRST SOURCE CORP | 980 | $0 | 0.0% | $43.28 | — | SC | 336901103 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $0 | 0.0% | $0.25 | — | FEN | 46641Q837 |
| KBR | KBR INC | 682 | $0 | 0.0% | $56.51 | +6.1% | SC | 48242W106 |
| — | COHEN&STEERS CLSD OPP CO | 3,832 | $0 | 0.0% | $13.44 | — | FFT | 19248P106 |
| — | BLUEPRINT MEDICINES CORP | 794 | $0 | 0.0% | $0.05 | — | SC | 09627Y109 |
| FR | FIRST INDUSTRIAL RLTY TR | 838 | $0 | 0.0% | $35.69 | — | SC | 32054K103 |
| KD | KYNDRYL HOLDINGS INC | 2,544 | $0 | 0.0% | $21.43 | -30.8% | SC | 50155Q100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $0 | 0.0% | $13.30 | +6.3% | SC | 577345101 |
| ARW | ARROW ELECTRONICS | 303 | $0 | 0.0% | $125.03 | +6.6% | SC | 042735100 |
| — | EATON VANCE MUNI INCOME | 2,262 | $0 | 0.0% | $21.92 | — | FFE | 27829U105 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,699 | $0 | 0.0% | $11.78 | -14.7% | SC | 24477E103 |
| EMBC | EMBECTA CORP | 2,449 | $0 | 0.0% | $25.22 | -32.8% | SC | 29082K105 |
| TRIP | TRIPADVISOR INC | 2,161 | $0 | 0.0% | $16.91 | -3.5% | SC | 896945201 |
| LFST | LIFESTANCE HEALTH GROUP IN | 5,196 | $0 | 0.0% | $8.10 | 0.0% | SC | 53228F101 |
| NWL | NEWELL BRANDS INC. | 4,008 | $0 | 0.0% | $18.48 | -51.5% | SC | 651229106 |
| GOLF | ACUSHNET HOLDINGS CORP | 685 | $0 | 0.0% | $48.90 | +14.9% | SC | 005098108 |
| NWSA | NEWS CORP NEW | 1,764 | $0 | 0.0% | $15.82 | +25.8% | SC | 65249B109 |
| EWP | ISHARES MSCI SPAIN ETF | 1,275 | $0 | 0.0% | $0.03 | — | FEN | 464286764 |
| — | NUVEEN QUAL MUNI INC FD | 3,351 | $0 | 0.0% | $0.01 | — | FFE | 67066V101 |
| NBHC | NATIONAL BANK HOLD CL A | 1,143 | $0 | 0.0% | $36.31 | -18.0% | SC | 633707104 |
| KTB | KONTOOR BRANDS INC | 756 | $0 | 0.0% | $40.82 | +7.3% | SC | 50050N103 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,400 | $0 | 0.0% | $0.02 | — | FEN | 78463X863 |
| CBSH | COMMERCE BANCSHARES INC | 711 | $0 | 0.0% | $47.78 | -13.5% | SC | 200525103 |
| — | BLACKROCK SCIENCE & TECHNO | 1,990 | $0 | 0.0% | $0.02 | — | FFN | 09260K101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,642 | $0 | 0.0% | $9.54 | -36.7% | SC | 01625V104 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 1,010 | $0 | 0.0% | $34.68 | — | FET | 46137V613 |
| GLDM | SPDR GOLD MINISHARES TRUST | 869 | $0 | 0.0% | $0.04 | — | FET | 98149E303 |
| — | NUVEEN AMTFRE MUNI CRED FD | 3,070 | $0 | 0.0% | $0.01 | — | FFE | 67071L106 |
| LCII | LCI INDUSTRIES | 271 | $0 | 0.0% | $100.02 | +13.6% | SC | 50189K103 |
| — | EATON VANCE TX ADV GLBL | 2,000 | $0 | 0.0% | $0.01 | — | FFN | 27828S101 |
| KBH | KB HOME | 667 | $0 | 0.0% | $43.23 | +13.1% | SC | 48666K109 |
| RIG | TRANSOCEAN LTD | 3,825 | $0 | 0.0% | $10.60 | -22.9% | SNC | H8817H100 |
| CRI | CARTERS INC | 447 | $0 | 0.0% | $66.38 | -3.7% | SC | 146229109 |
| ATR | APTARGROUP INC | 251 | $0 | 0.0% | $97.74 | +21.5% | SC | 038336103 |
| XLB | SELECT SECTOR SPDR TR SBI | 391 | $0 | 0.0% | $51.54 | — | FET | 81369Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,303 | $0 | 0.0% | $21.39 | — | SA | 980228308 |
| — | ODP CORP/THE | 634 | $0 | 0.0% | $0.05 | — | SC | 88337F105 |
| DXC | DXC TECHNOLOGY CO | 1,478 | $0 | 0.0% | $37.84 | -39.4% | SC | 23355L106 |
| COMB | GRANITESHARES BLOOMBERG CO | 1,383 | $0 | 0.0% | $26.78 | — | FET | 38747R108 |
| EEMV | ISHARES MSCI EMERGING | 564 | $0 | 0.0% | $0.06 | — | FEN | 464286533 |
| — | MARIADB PLC | 60,000 | $0 | 0.0% | $0.00 | — | SC | G5920M100 |
| HAIN | HAIN CELESTIAL GRP INC | 2,805 | $0 | 0.0% | $18.53 | -37.6% | SC | 405217100 |
| — | NUVEEN MUNI CREDIT INC FD | 2,780 | $0 | 0.0% | $0.01 | — | FFE | 67070X101 |
| — | NUVEEN PREF & INC SECS FD | 4,486 | $0 | 0.0% | $0.01 | — | FFF | 67072C105 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $0 | 0.0% | $8.55 | — | FFF | 09257R101 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 582 | $0 | 0.0% | $0.05 | — | FEF | 808524862 |
| SMH | VANECK SEMICONDUCTOR ETF | 194 | $0 | 0.0% | $0.21 | — | FET | 92189F676 |
| MFC | MANULIFE FINANCIAL CORP | 1,552 | $0 | 0.0% | $18.91 | -0.0% | SN | 56501R106 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 750 | $0 | 0.0% | $155.26 | — | FET | 46138E149 |
| — | BANK OF AMERICA CRP | 25 | $0 | 0.0% | $1440.00 | — | SPC | 060505682 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $0 | 0.0% | $0.28 | — | FET | 92204A108 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 3,700 | $0 | 0.0% | $0.01 | — | FFN | 85207K107 |
| PKW | INVSCO EX TRAD - BBCK ACHV | 307 | $0 | 0.0% | $0.09 | — | FET | 46137V308 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $0 | 0.0% | $17.62 | — | FFF | 95790C107 |
| — | VIZIO HOLDING CORP | 4,908 | $0 | 0.0% | $0.01 | — | SC | 92858V101 |
| SLM | SLM CORP | 2,023 | $0 | 0.0% | $14.34 | +4.9% | SC | 78442P106 |
| DFAI | DIMENSIONAL INTERNATIONAL | 1,050 | $0 | 0.0% | $0.03 | — | FEN | 25434V203 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $0 | 0.0% | $0.01 | — | SC | 92915B106 |
| TEX | TEREX CORP DEL | 460 | $0 | 0.0% | $37.87 | +57.4% | SC | 880779103 |
| FWRG | FIRST WATCH RESTAURANT GRO | 1,530 | $0 | 0.0% | $15.65 | +17.8% | SC | 33748L101 |
| GDX | VANECK GOLD MINERS ETF | 955 | $0 | 0.0% | $0.03 | — | FEN | 92189F106 |
| TU | TELUS CORP COM | 1,598 | $0 | 0.0% | $20.94 | -15.9% | SNC | 87971M103 |
| PHIN | PHINIA INC | 982 | $0 | 0.0% | $26.06 | 0.0% | SC | 71880K101 |
| HELE | HELEN OF TROY LTD | 227 | $0 | 0.0% | $182.33 | -31.7% | SNC | G4388N106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 313 | $0 | 0.0% | $2.16 | — | FET | 381430503 |
| AOK | ISHARES CORE CONSERVATIVE | 751 | $0 | 0.0% | $0.03 | — | FFF | 464289883 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $0 | 0.0% | $32.31 | — | FEN | 46434V803 |
| — | ANGI INC | 12,639 | $0 | 0.0% | $0.00 | — | SC | 00183L102 |
| — | PARAMOUNT GLOBAL CLASS B | 1,935 | $0 | 0.0% | $23.63 | — | SC | 92556H206 |
| PODD | INSULET CORP | 159 | $0 | 0.0% | $282.84 | -20.8% | SC | 45784P101 |
| SON | SONOCO PRODUCTS | 432 | $0 | 0.0% | $51.20 | +0.1% | SC | 835495102 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $0 | 0.0% | $11.88 | +49.9% | SN | Y8162K204 |
| DFAE | DIMENSIONAL EMERGING CORE | 1,050 | $0 | 0.0% | $0.02 | — | FEN | 25434V302 |
| — | NUVEEN FLOATING RATE INC | 2,927 | $0 | 0.0% | $0.01 | — | FFF | 67072T108 |
| EPI | WISDOM TREE INDIA EARNINGS | 641 | $0 | 0.0% | $34.23 | — | FEN | 97717W422 |
| AAL | AMERICAN AIRLINE GRP INC | 1,866 | $0 | 0.0% | $16.11 | -3.6% | SC | 02376R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 393 | $0 | 0.0% | $58.12 | +13.4% | SC | 34964C106 |
| SANM | SANMINA-SCI CORPORATION | 441 | $0 | 0.0% | $50.39 | +11.6% | SC | 801056102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,522 | $0 | 0.0% | $11.08 | +34.3% | SC | 50077B207 |
| — | SPIRIT AEROSYSTEMS HOLDING | 1,446 | $0 | 0.0% | $8.44 | — | SC | 848574109 |
| WSM | WILLIAMS SONOMA | 147 | $0 | 0.0% | $58.27 | +13.8% | SC | 969904101 |
| TM | TOYOTA MTR LTD ADR | 132 | $0 | 0.0% | $0.16 | — | SA | 892331307 |
| RELX | RELX PLC NPV ADR | 679 | $0 | 0.0% | $21.16 | — | SA | 759530108 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $0 | 0.0% | $0.07 | — | FET | 464289420 |
| — | ALLETE INC | 429 | $0 | 0.0% | $59.47 | — | SC | 018522300 |
| DBX | DROPBOX INC | 855 | $0 | 0.0% | $27.26 | 0.0% | SC | 26210C104 |
| DLS | WISDOMTREE TRUST INTL | 395 | $0 | 0.0% | $72.04 | — | FEN | 97717W760 |
| DELL | DELL TECHNOLOGIES INC | 340 | $0 | 0.0% | $44.02 | +30.0% | SC | 24703L202 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $0 | 0.0% | $0.09 | — | FET | 921932794 |
| XRAY | DENTSPLY SIRONA INC | 660 | $0 | 0.0% | $45.50 | -16.4% | SC | 24906P109 |
| LBRDA | LIBERTY BROADBAND CORP | 241 | $0 | 0.0% | $83.72 | -0.3% | SC | 530307107 |
| AVA | AVISTA CORP | 664 | $0 | 0.0% | $34.70 | -8.9% | SC | 05379B107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 370 | $0 | 0.0% | $0.06 | — | FET | 78464A409 |
| FTRE | FORTREA HOLDINGS INC | 807 | $0 | 0.0% | $29.59 | 0.0% | SC | 34965K107 |
| NVRI | ENVIRI CORPORATION | 3,103 | $0 | 0.0% | $7.53 | +7.3% | SC | 415864107 |
| QQQM | INVESCO NASDAQ 100 ETF | 151 | $0 | 0.0% | $0.15 | — | FET | 46138G649 |
| CPT | CAMDEN PPTY TR SBI | 237 | $0 | 0.0% | $97.13 | -0.5% | SC | 133131102 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 2,014 | $0 | 0.0% | $15.28 | -17.6% | SC | 29332G102 |
| MPT | MEDICAL PROP TRUST INC | 4,000 | $0 | 0.0% | $5.65 | — | SC | 58463J304 |
| ASIX | ADVANSIX INC | 702 | $0 | 0.0% | $37.68 | -13.6% | SC | 00773T101 |
| CRH | CRH PLC | 382 | $0 | 0.0% | $54.36 | 0.0% | SNC | G25508105 |
| — | TEKLA LIFE SCIENCES INVEST | 1,625 | $0 | 0.0% | $9.03 | — | FFT | 87911K100 |
| MBI | MBIA INC | 2,850 | $0 | 0.0% | $3.88 | -6.5% | SC | 55262C100 |
| — | NEUBERGER BERMAN NEXT GENE | 1,998 | $0 | 0.0% | $4.70 | — | FFT | 64133Q108 |
| TXNM | PNM RES INC COM | 479 | $0 | 0.0% | $47.03 | -5.0% | SC | 69349H107 |
| ARKK | ARK INNOVATION ETF | 525 | $0 | 0.0% | $38.73 | — | FEN | 00214Q104 |
| — | FIRST TR INTERMEDIATE PFD | 1,330 | $0 | 0.0% | $0.02 | — | FFF | 33718W103 |
| ALEC | ALECTOR INC | 3,061 | $0 | 0.0% | $6.47 | 0.0% | SC | 014442107 |
| REKR | REKOR SYSTEMS INC | 7,000 | $0 | 0.0% | $15.33 | -80.1% | SC | 759419104 |
| WSO | WATSCO INC | 53 | $0 | 0.0% | $298.77 | +21.0% | SC | 942622200 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $0 | 0.0% | $8.89 | -91.4% | SC | 23130Q107 |
| NBTB | NBT BANCORP INC | 645 | $0 | 0.0% | $35.64 | -3.9% | SC | 628778102 |
| LEG | LEGGETT & PLATT INC | 813 | $0 | 0.0% | $31.63 | -11.1% | SC | 524660107 |
| SLVM | SYLVAMO CORP | 481 | $0 | 0.0% | $27.27 | +45.7% | SC | 871332102 |
| CAR | AVIS BUDGET GROUP INC | 110 | $0 | 0.0% | $201.09 | +2.4% | SC | 053774105 |
| NOV | NOV INC | 882 | $0 | 0.0% | $15.46 | +28.6% | SC | 62955J103 |
| DLN | WISDOMTREE U.S. LARGECAP | 313 | $0 | 0.0% | $0.06 | — | FET | 97717W307 |
| IMO | IMPERIAL OIL LTD NEW | 312 | $0 | 0.0% | $47.94 | +7.4% | SN | 453038408 |
| VREX | VAREX IMAGING CORP | 1,027 | $0 | 0.0% | $20.84 | +0.5% | SC | 92214X106 |
| HCKT | HACKETT GROUP INC | 817 | $0 | 0.0% | $15.96 | +45.9% | SC | 404609109 |
| NSIT | INSIGHT ENTERPRISES INC | 131 | $0 | 0.0% | $146.28 | +1.8% | SC | 45765U103 |
| — | SRH TOTAL RETURN FUND INC. | 1,358 | $0 | 0.0% | $10.35 | — | FFT | 101507101 |
| DINO | HF SINCLAIR CORP | 312 | $0 | 0.0% | $33.03 | +48.7% | SC | 403949100 |
| PBA | PEMBINA PIPELINE CORP | 596 | $0 | 0.0% | $28.06 | -1.3% | SN | 706327103 |
| IVZ | INVESCO LTD ADR | 1,257 | $0 | 0.0% | $12.79 | +12.3% | SA | G491BT108 |
| UHS | UNIV HEALTH SVC CLASS B | 144 | $0 | 0.0% | $120.54 | +12.0% | SC | 913903100 |
| VNO | VORNADO REALTY TRUST | 816 | $0 | 0.0% | $14.39 | — | SRE | 929042109 |
| BCE | BCE INC COM NEW | 480 | $0 | 0.0% | $34.77 | -0.4% | SNC | 05534B760 |
| UDR | UDR INC | 527 | $0 | 0.0% | $36.51 | -1.0% | SC | 902653104 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $0 | 0.0% | $25.56 | — | FEN | 46138E867 |
| SAP | SAP SE ADR | 135 | $0 | 0.0% | $31.32 | — | SA | 803054204 |
| WERN | WERNER ENTERPRISES INC | 437 | $0 | 0.0% | $43.67 | -1.8% | SC | 950755108 |
| XRX | XEROX HOLDINGS CORP | 1,060 | $0 | 0.0% | $28.98 | -45.5% | SC | 98421M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 238 | $0 | 0.0% | $102.36 | -32.2% | SC | 98980L101 |
| PII | POLARIS INC | 162 | $0 | 0.0% | $104.07 | +14.1% | SC | 731068102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127 | $0 | 0.0% | $86.13 | +60.2% | SC | 12008R107 |
| SPAB | SPDR PORTFOLIO AGGREGATE B | 639 | $0 | 0.0% | $0.03 | — | FEF | 78464A649 |
| ESGD | ISHARES TRUST ISHARES ESG | 229 | $0 | 0.0% | $4.48 | — | FEN | 46435G516 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $0 | 0.0% | $87.30 | — | FET | 00214Q203 |
| AEIS | ADVANCED ENERGY INDS | 158 | $0 | 0.0% | $90.94 | +22.2% | SC | 007973100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 720 | $0 | 0.0% | $23.10 | -0.7% | SC | 388689101 |
| MTH | MERITAGE HOMES CORP COM | 130 | $0 | 0.0% | $55.85 | +23.1% | SC | 59001A102 |
| EVR | EVERCORE PARTNERS CL-A | 118 | $0 | 0.0% | $126.18 | +3.9% | SC | 29977A105 |
| MCY | MERCURY GENL CORP NEW | 552 | $0 | 0.0% | $32.91 | -10.4% | SC | 589400100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 341 | $0 | 0.0% | $0.05 | — | FET | 46654Q203 |
| TOL | TOLL BROTHERS INC | 226 | $0 | 0.0% | $69.00 | +14.4% | SC | 889478103 |
| WU | WESTERN UNION CO | 1,166 | $0 | 0.0% | $6.77 | — | SC | 959802109 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $0 | 0.0% | $31.26 | +6.7% | SC | 47233W109 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $0 | 0.0% | $11.22 | -64.0% | SC | 00217D100 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 289 | $0 | 0.0% | $0.05 | — | FET | 46641Q332 |
| — | BROOKFIELD REAL ASSETS | 1,231 | $0 | 0.0% | $0.01 | — | FFT | 112830104 |
| NWN | NORTHWEST NAT HLDG CO | 406 | $0 | 0.0% | $47.54 | -13.5% | SC | 66765N105 |
| SPSB | SPDR PRTF SRT TRM CORP ETF | 516 | $0 | 0.0% | $0.03 | — | FEF | 78464A474 |
| — | NUVEEN PFD&CONV INC FD 2 | 2,967 | $0 | 0.0% | $0.01 | — | FFF | 67073D102 |
| CLF | CLEVELAND-CLIFFS INC | 977 | $0 | 0.0% | $18.11 | -13.8% | SC | 185899101 |
| EDV | VANGUARD EXTENDED DURATION | 200 | $0 | 0.0% | $0.07 | — | FEF | 921910709 |
| TRMK | TRUSTMARK CORP | 644 | $0 | 0.0% | $22.86 | -5.4% | SC | 898402102 |
| SIVR | ABRDN SILVER ETF TRUST | 647 | $0 | 0.0% | $18.35 | — | FET | 003264108 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 502 | $0 | 0.0% | $38.48 | — | SRE | 20369C106 |
| HSBC | HSBC HLDGS PLC ADR | 330 | $0 | 0.0% | $16.62 | — | SA | 404280406 |
| RPRX | ROYALTY PHARMA PLC | 491 | $0 | 0.0% | $29.70 | 0.0% | SC | G7709Q104 |
| — | CENTRAL SECURITIES CORP | 358 | $0 | 0.0% | $1.73 | — | FFT | 155123102 |
| AHCO | ADAPTHEALTH CORP | 1,518 | $0 | 0.0% | $20.64 | -41.9% | SC | 00653Q102 |
| — | ABRDN ASIA-PACIFIC INC FND | 5,416 | $0 | 0.0% | $2.18 | — | FFN | 003009107 |
| THC | TENET HEALTHCARE CORP | 191 | $0 | 0.0% | $48.85 | +53.0% | SC | 88033G407 |
| HP | HELMERICH & PAYNE | 297 | $0 | 0.0% | $35.18 | +18.7% | SC | 423452101 |
| JD | JD COM INC SPON ADR CL A | 425 | $0 | 0.0% | $25.14 | — | SA | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC COM | 73 | $0 | 0.0% | $148.12 | +5.5% | SC | 426281101 |
| — | HIGHLAND OPPORTUNITIE INCO | 1,490 | $0 | 0.0% | $6.45 | — | FFF | 43010E404 |
| KN | KNOWLES CORP | 776 | $0 | 0.0% | $16.77 | -2.2% | SC | 49926D109 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 334 | $0 | 0.0% | $37.85 | 0.0% | SC | 047726302 |
| MSB | MESABI TRUST | 600 | $0 | 0.0% | $25.00 | — | SC | 590672101 |
| AFG | AMERICAN FINL GRP INC OHIO | 114 | $0 | 0.0% | $102.17 | -4.3% | SC | 025932104 |
| IYG | ISHARES DJ US FINL SVCS | 75 | $0 | 0.0% | $0.16 | — | FET | 464287770 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $0 | 0.0% | $38.28 | — | FEN | 78463X509 |
| RMBS | RAMBUS INC | 222 | $0 | 0.0% | $46.41 | +22.3% | SC | 750917106 |
| — | LIBERTY MEDIA CORP-LIBERTY | 363 | $0 | 0.0% | $0.03 | — | SC | 531229722 |
| FLS | FLOWSERVE CORP | 314 | $0 | 0.0% | $29.69 | +24.8% | SC | 34354P105 |
| — | U.S. STEEL CORP | 369 | $0 | 0.0% | $7.38 | — | SC | 912909108 |
| FXB | INVESCO CURRENCYSHARES BRI | 100 | $0 | 0.0% | $0.12 | — | FET | 46138M109 |
| FTS | FORTIS INC | 321 | $0 | 0.0% | $37.71 | -1.4% | SNC | 349553107 |
| AZTA | AZENTA INC | 218 | $0 | 0.0% | $73.14 | -31.3% | SC | 114340102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,109 | $0 | 0.0% | $9.92 | — | SRE | 04208T108 |
| — | FORWARD AIR CORP | 154 | $0 | 0.0% | $77.76 | — | SC | 349853101 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 588 | $0 | 0.0% | $17.07 | +3.4% | SC | 185123106 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $0 | 0.0% | $4.29 | — | SRT | 798241105 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 406 | $0 | 0.0% | $35.28 | — | FEN | 00214Q302 |
| ESAB | ESAB CORP | 155 | $0 | 0.0% | $60.13 | +14.8% | SC | 29605J106 |
| — | ABRDN GLOBAL INFRASTRUCTUR | 656 | $0 | 0.0% | $0.02 | — | FFN | 00326W106 |
| IBKR | INTERACTIVE BROKER | 130 | $0 | 0.0% | $20.35 | +7.9% | SC | 45841N107 |
| ARVN | ARVINAS INC | 538 | $0 | 0.0% | $31.59 | -22.3% | SC | 04335A105 |
| GTX | GARRETT MOTION INC | 1,296 | $0 | 0.0% | $7.56 | +1.8% | SC | 366505105 |
| — | WESTRN ASST CLYM INFL INC | 1,342 | $0 | 0.0% | $7.64 | — | FFF | 95766R104 |
| GNW | GENWORTH FINL INC CO CL A | 1,811 | $0 | 0.0% | $4.48 | +29.0% | SC | 37247D106 |
| EXEL | EXELIXIS INC | 476 | $0 | 0.0% | $19.15 | +9.2% | SC | 30161Q104 |
| DOCU | DOCUSIGN INC | 258 | $0 | 0.0% | $59.65 | -17.8% | SC | 256163106 |
| TLH | ISHARES BARCLAYS 10-20 YR | 108 | $0 | 0.0% | $0.10 | — | FEF | 464288653 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $0 | 0.0% | $25.33 | -2.0% | SC | 76171L106 |
| LII | LENNOX INTL INC COM | 30 | $0 | 0.0% | $278.84 | +26.5% | SC | 526107107 |
| EZPW | EZCORP INC CL A NON VTG | 1,309 | $0 | 0.0% | $8.10 | +6.1% | SC | 302301106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 300 | $0 | 0.0% | $0.04 | — | FEN | 78463X103 |
| MSM | MSC INDUSTRIAL DIRECT | 107 | $0 | 0.0% | $83.96 | +17.5% | SC | 553530106 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $0 | 0.0% | $181.82 | — | FET | 464288836 |
| NOK | NOKIA CORP ADR | 2,600 | $0 | 0.0% | $1.35 | — | SA | 654902204 |
| NVT | NVENT ELECTRIC PLC | 183 | $0 | 0.0% | $43.11 | +21.6% | SNC | G6700G107 |
| — | SUPER MICRO COMPUTER INC | 38 | $0 | 0.0% | $0.24 | — | SC | 86800U104 |
| LPX | LOUISIANA PACIFIC CORP | 182 | $0 | 0.0% | $65.68 | -0.0% | SC | 546347105 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 180 | $0 | 0.0% | $60.69 | — | FEF | 92206C102 |
| VSCO | VICTORIAS SECRET & CO | 580 | $0 | 0.0% | $48.87 | -61.3% | SC | 926400102 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 705 | $0 | 0.0% | $15.03 | — | FET | 46090F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 198 | $0 | 0.0% | $84.06 | -38.5% | SC | 810186106 |
| HUN | HUNTSMAN CORP | 401 | $0 | 0.0% | $28.06 | -3.4% | SC | 447011107 |
| AIR | AAR CORP | 159 | $0 | 0.0% | $52.15 | +14.1% | SC | 000361105 |
| ETSY | ETSY INC | 162 | $0 | 0.0% | $94.61 | -16.6% | SC | 29786A106 |
| VIS | VANGUARD INDUSTRIES ETF | 50 | $0 | 0.0% | $0.20 | — | FET | 92204A603 |
| — | ENDEAVOR GROUP HOLDINGS IN | 490 | $0 | 0.0% | $0.02 | — | SC | 29260Y109 |
| DLB | DOLBY LABORATORIES | 130 | $0 | 0.0% | $81.11 | -1.1% | SC | 25659T107 |
| GEO | GEO GROUP INC | 1,170 | $0 | 0.0% | $8.00 | -8.6% | SRE | 36162J106 |
| POST | POST HOLDINGS INC | 123 | $0 | 0.0% | $86.65 | +0.7% | SC | 737446104 |
| TRC | TEJON RANCH CO DEL | 600 | $0 | 0.0% | $17.41 | -2.8% | SC | 879080109 |
| EEMS | ISHARES MSCI EMERGING MARK | 186 | $0 | 0.0% | $60.38 | — | FEN | 464286475 |
| CCK | CROWN HLDGS INC | 110 | $0 | 0.0% | $87.26 | 0.0% | SC | 228368106 |
| SF | STIFEL FINL CORP | 164 | $0 | 0.0% | $57.52 | +4.9% | SC | 860630102 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 729 | $0 | 0.0% | $0.01 | — | SC | 40170T106 |
| AAON | AAON INC COM PAR | 180 | $0 | 0.0% | $46.49 | +35.3% | SC | 000360206 |
| MMS | MAXIMUS INC | 115 | $0 | 0.0% | $72.69 | +12.0% | SC | 577933104 |
| ITGR | INTEGER HLDNGS CORPORATION | 110 | $0 | 0.0% | $75.40 | +12.3% | SC | 45826H109 |
| — | PIMCO CORPORATE OPP FD CO | 700 | $0 | 0.0% | $0.01 | — | FFF | 72201B101 |
| CADE | CADENCE BANK | 403 | $0 | 0.0% | $22.11 | -6.0% | SC | 12740C103 |
| UNFI | UNITED NATURAL FOODS | 650 | $0 | 0.0% | $41.90 | -53.3% | SC | 911163103 |
| — | ATLANTICA SUSTAIN INFR PLC | 495 | $0 | 0.0% | $0.02 | — | SNC | G0751N103 |
| EXTR | EXTREME NETWORKS | 348 | $0 | 0.0% | $16.61 | +62.9% | SC | 30226D106 |
| GATX | GATX CORP | 87 | $0 | 0.0% | $90.30 | +28.4% | SC | 361448103 |
| ACM | AECOM | 116 | $0 | 0.0% | $76.67 | +9.8% | SC | 00766T100 |
| — | KAYNE ANDERSON NXTGEN ENER | 1,220 | $0 | 0.0% | $3.66 | — | FFT | 48661E108 |
| WBS | WEBSTER FINL CORP CONN | 210 | $0 | 0.0% | $43.45 | -2.1% | SC | 947890109 |
| — | ALTERYX INC | 250 | $0 | 0.0% | $83.77 | — | SC | 02156B103 |
| EXE | CHESAPEAKE ENERGY CORP | 101 | $0 | 0.0% | $79.10 | 0.0% | SC | 165167735 |
| HOG | HARLEY DAVIDSON INC | 273 | $0 | 0.0% | $30.39 | +14.5% | SC | 412822108 |
| — | DESKTOP METAL INC | 6,268 | $0 | 0.0% | $0.00 | — | SC | 25058X105 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 279 | $0 | 0.0% | $25.51 | — | FEN | 464286400 |
| SKT | TANGER FCTRY OUTLT CTR INC | 410 | $0 | 0.0% | $12.47 | — | SC | 875465106 |
| OII | OCEANEERING INTL INC | 372 | $0 | 0.0% | $18.84 | +21.2% | SC | 675232102 |
| CPA | COPA HOLDING SA CL A | 100 | $0 | 0.0% | $72.94 | +23.2% | SNC | P31076105 |
| SBCF | SEACOAST BKG CORP FLA | 420 | $0 | 0.0% | $34.19 | -31.5% | SC | 811707801 |
| FLO | FLOWER FOODS INC | 392 | $0 | 0.0% | $22.99 | -8.3% | SC | 343498101 |
| BCPC | BALCHEM CORP | 71 | $0 | 0.0% | $128.89 | +1.4% | SC | 057665200 |
| FTI | TECHNIP FMC PLC | 409 | $0 | 0.0% | $14.21 | +30.5% | SNC | G87110105 |
| BRC | BRADY WH CL A NON VTG | 138 | $0 | 0.0% | $49.28 | +0.8% | SC | 104674106 |
| PSN | PARSONS CORP | 154 | $0 | 0.0% | $43.93 | +20.5% | SC | 70202L102 |
| ATMP | BARCLAYS ETN SELECT MLP E | 400 | $0 | 0.0% | $0.02 | — | FEF | 06742C723 |
| VOYA | VOYA FINL INC NPV | 117 | $0 | 0.0% | $60.14 | +11.7% | SC | 929089100 |
| ARCT | ARCTURUS THERAPEUTICS HOLD | 300 | $0 | 0.0% | $30.81 | 0.0% | SC | 03969T109 |
| FNF | FIDELITY NATL FINANCIAL GP | 183 | $0 | 0.0% | $33.19 | +6.5% | SC | 31620R303 |
| KSS | KOHLS CORP | 379 | $0 | 0.0% | $44.11 | -42.8% | SC | 500255104 |
| AGCO | AGCO CORP | 68 | $0 | 0.0% | $104.55 | +15.5% | SC | 001084102 |
| GRAB | GRAB HOLDINGS LTD | 2,172 | $0 | 0.0% | $3.57 | 0.0% | SNC | G4124C109 |
| SM | SM ENERGY CO | 209 | $0 | 0.0% | $31.44 | +13.3% | SC | 78454L100 |
| — | BLACKROCK MUNIHOLDINGS | 755 | $0 | 0.0% | $0.01 | — | FFE | 09253N104 |
| GAP | GAP INC | 772 | $0 | 0.0% | $18.45 | -48.9% | SC | 364760108 |
| HAE | HAEMONETICS CORP MASS | 88 | $0 | 0.0% | $87.02 | +2.6% | SC | 405024100 |
| COHU | COHU INC | 236 | $0 | 0.0% | $34.62 | +8.7% | SC | 192576106 |
| — | TORTOISE ENERGY INFRASTRUC | 291 | $0 | 0.0% | $14.86 | — | FFT | 89147L886 |
| IEV | ISHARES EUROPE ETF | 170 | $0 | 0.0% | $0.05 | — | FEN | 464287861 |
| DAR | DARLING INGREDIENTS INC. | 140 | $0 | 0.0% | $71.55 | -12.7% | SC | 237266101 |
| LAMR | LAMAR ADVERTISING CO | 91 | $0 | 0.0% | $11.54 | — | SRE | 512816109 |
| GTLS | CHART INDUSTRIES INC | 44 | $0 | 0.0% | $127.88 | +31.5% | SC | 16115Q308 |
| — | NEXTGEN HEALTHCARE INC | 326 | $0 | 0.0% | $0.02 | — | SC | 65343C102 |
| — | SKECHERS USA INC | 166 | $0 | 0.0% | $18.27 | — | SC | 830566105 |
| LAD | LITHIA MTRS INC CL A | 29 | $0 | 0.0% | $242.37 | +25.7% | SC | 536797103 |
| CNYA | ISHARES MSCI CHINA A ETF | 295 | $0 | 0.0% | $0.03 | — | FEN | 46434V514 |
| SYNA | SYNAPTICS INC | 95 | $0 | 0.0% | $113.84 | -22.9% | SC | 87157D109 |
| DMXF | ISHARES ESG ADVANCED MSCI | 140 | $0 | 0.0% | $0.06 | — | FET | 46436E759 |
| HALO | HALOZYME THERAPEUTICS INC | 211 | $0 | 0.0% | $37.73 | +8.6% | SC | 40637H109 |
| NBIS | YANDEX NV | 591 | $0 | 0.0% | $10.34 | — | SNC | N97284108 |
| — | NUVEEN VARIABLE RATE PREFE | 530 | $0 | 0.0% | $0.02 | — | FFF | 67080R102 |
| UGI | UGI CORP NEW | 349 | $0 | 0.0% | $33.36 | -25.6% | SC | 902681105 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 170 | $0 | 0.0% | $0.04 | — | FEN | 46434G889 |
| RH | RH | 28 | $0 | 0.0% | $291.19 | +19.4% | SC | 74967X103 |
| LEA | LEAR CORP | 59 | $0 | 0.0% | $123.89 | +9.3% | SC | 521865204 |
| CORT | CORCEPT THERAPEUTICS INC | 254 | $0 | 0.0% | $23.02 | +25.7% | SC | 218352102 |
| QLYS | QUALYS INC | 45 | $0 | 0.0% | $130.88 | +9.9% | SC | 74758T303 |
| — | VERITIV CORP | 41 | $0 | 0.0% | $51.51 | — | SC | 923454102 |
| — | NEW YORK CMNTY BANCORP | 582 | $0 | 0.0% | $0.01 | — | SC | 649445103 |
| — | MORGAN STANLEY CHINA A SH | 567 | $0 | 0.0% | $0.01 | — | FFN | 617468103 |
| CVSA | ADTALEM GLOB EDUCATION INC | 151 | $0 | 0.0% | $38.86 | +8.7% | SC | 00737L103 |
| FHI | FEDERATED HERMES INC | 205 | $0 | 0.0% | $31.88 | -3.5% | SC | 314211103 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $0 | 0.0% | $34.28 | -2.0% | SC | 153527106 |
| — | ANGEL OAK FINANCIAL STRATE | 541 | $0 | 0.0% | $0.01 | — | FFF | 03464A100 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $0 | 0.0% | $14.57 | +49.7% | SC | 887399103 |
| LOPE | GRAND CANYON ED INC | 62 | $0 | 0.0% | $98.12 | +13.1% | SC | 38526M106 |
| IRBTQ | IROBOT CORP | 183 | $0 | 0.0% | $72.02 | -44.2% | SC | 462726100 |
| — | CHASE CORP | 56 | $0 | 0.0% | $0.11 | — | SC | 16150R104 |
| IRWD | IRONWOOD PHARMACEUTICAL | 666 | $0 | 0.0% | $10.74 | -8.8% | SC | 46333X108 |
| — | LIBERTY MEDIA CORP-LIBERTY | 260 | $0 | 0.0% | $0.03 | — | SC | 531229789 |
| OGS | ONE GAS INC | 96 | $0 | 0.0% | $79.81 | -5.3% | SC | 68235P108 |
| MDU | MDU RESOURCES GROUP INC | 365 | $0 | 0.0% | $10.06 | +7.2% | SC | 552690109 |
| STRA | STRATEGIC ED INC | 90 | $0 | 0.0% | $70.48 | -2.1% | SC | 86272C103 |
| LRN | STRIDE INC | 140 | $0 | 0.0% | $39.45 | +3.1% | SC | 86333M108 |
| FDP | FRESH DEL MONTE PRODUCE | 247 | $0 | 0.0% | $27.47 | -12.5% | SNC | G36738105 |
| DGII | DIGI INTERNATIONAL INC | 260 | $0 | 0.0% | $26.44 | +30.0% | SC | 253798102 |
| GME | GAMESTOP CORP NEW CL A | 452 | $0 | 0.0% | $30.48 | -34.7% | SC | 36467W109 |
| GXO | GXO LOGISTICS INC | 112 | $0 | 0.0% | $55.25 | +13.2% | SC | 36262G101 |
| MLKN | MILLERKNOLL INC | 286 | $0 | 0.0% | $23.28 | -25.9% | SC | 600544100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 66 | $0 | 0.0% | $0.11 | — | FEF | 464287176 |
| INVA | INNOVIVA INC. | 510 | $0 | 0.0% | $14.96 | -13.2% | SC | 45781M101 |
| PLXS | PLEXUS CORP | 75 | $0 | 0.0% | $97.85 | -1.0% | SC | 729132100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 133 | $0 | 0.0% | $42.78 | +17.7% | SC | 126349109 |
| OPLN | OPENLANE INC | 456 | $0 | 0.0% | $15.04 | +2.3% | SC | 48238T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 88 | $0 | 0.0% | $73.05 | -2.2% | SC | 198516106 |
| JBGS | JBG SMITH PROPERTIES | 425 | $0 | 0.0% | $25.90 | — | SRE | 46590V100 |
| ENS | ENERSYS COM | 68 | $0 | 0.0% | $84.31 | +18.8% | SC | 29275Y102 |
| — | MINEHUB TECHNOLOGIES INC | 26,130 | $0 | 0.0% | $0.00 | — | SN | 60273M105 |
| ALV | AUTOLIV INC | 62 | $0 | 0.0% | $81.28 | +11.3% | SC | 052800109 |
| DCI | DONALDSON CO | 101 | $0 | 0.0% | $59.58 | -0.1% | SC | 257651109 |
| MKTX | MARKETAXESS HLDGS INC COM | 29 | $0 | 0.0% | $248.29 | -5.9% | SC | 57060D108 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $0 | 0.0% | $30.87 | — | FEN | 464286145 |
| FULT | FULTON FINL CORP PA COM | 460 | $0 | 0.0% | $11.99 | -1.3% | SC | 360271100 |
| CRVL | CORVEL CORP | 31 | $0 | 0.0% | $60.45 | +14.1% | SC | 221006109 |
| AR | ANTERO RES CORP | 226 | $0 | 0.0% | $22.21 | +16.2% | SC | 03674X106 |
| CELH | CELSIUS HOLDINGS INC | 33 | $0 | 0.0% | $39.77 | +41.4% | SC | 15118V207 |
| — | SOUTHWESTERN ENERGY | 924 | $0 | 0.0% | $0.01 | — | SC | 845467109 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 922 | $0 | 0.0% | $5.66 | — | FFE | 09253R105 |
| GEF | GREIF BROS CORP CL A | 78 | $0 | 0.0% | $63.30 | +3.1% | SC | 397624107 |
| GO | GROCERY OUTLET HOLDING COR | 198 | $0 | 0.0% | $32.55 | -2.3% | SC | 39874R101 |
| ASH | ASHLAND INC | 74 | $0 | 0.0% | $84.89 | -3.5% | SC | 044186104 |
| — | WESTERN ASSET MNG MUNS FD | 620 | $0 | 0.0% | $0.01 | — | FFE | 95766M105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 127 | $0 | 0.0% | $43.90 | +13.2% | SC | 10922N103 |
| — | BLACKROCK MUN INC TR SH | 635 | $0 | 0.0% | $8.09 | — | FFE | 09248F109 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 193 | $0 | 0.0% | $34.68 | +0.1% | SC | 413197104 |
| — | MEXICO FUND INC | 387 | $0 | 0.0% | $0.02 | — | FFN | 592835102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $0 | 0.0% | $0.09 | — | FEN | 97717W851 |
| FHN | FIRST HORIZON CORP | 502 | $0 | 0.0% | $9.21 | +23.1% | SC | 320517105 |
| — | TAIWAN FUND INC | 191 | $0 | 0.0% | $0.03 | — | FFN | 874036106 |
| CTRE | CARETRUST REIT INC | 279 | $0 | 0.0% | $0.02 | — | SRE | 14174T107 |
| HMN | HORACE MANN EDUCATORS CORP | 211 | $0 | 0.0% | $37.86 | -23.3% | SC | 440327104 |
| QNST | QUINSTREET INC | 688 | $0 | 0.0% | $13.62 | -32.0% | SC | 74874Q100 |
| EXP | EAGLE MATERIALS INC | 34 | $0 | 0.0% | $154.73 | +16.1% | SC | 26969P108 |
| NCNO | NCINO INC | 200 | $0 | 0.0% | $25.74 | +19.9% | SC | 63947X101 |
| — | NUVEEN CORE PLUS IMPACT FU | 626 | $0 | 0.0% | $10.05 | — | FFF | 67080D103 |
| AMX | AMERICA MOVIL SAB DE CV | 362 | $0 | 0.0% | $0.02 | — | SA | 02390A101 |
| KSA | ISHARES MSCI SAUDI ARABIA | 160 | $0 | 0.0% | $38.39 | — | FEN | 46434V423 |
| TPH | TRI POINTE HOMES INC | 218 | $0 | 0.0% | $22.81 | +34.5% | SC | 87265H109 |
| — | MORGAN STANLEY INDIA INVFD | 268 | $0 | 0.0% | $13.99 | — | FFN | 61745C105 |
| — | MORGAN STANLEY EM MKTS DBT | 1,454 | $0 | 0.0% | $0.00 | — | FFN | 617477104 |
| PK | PARK HOTELS & RESORTS INC | 482 | $0 | 0.0% | $7.15 | — | SRE | 700517105 |
| OTTR | OTTER TAIL PWR CO | 79 | $0 | 0.0% | $70.21 | +9.9% | SC | 689648103 |
| ARLO | ARLO TECHNOLOGIES INC | 601 | $0 | 0.0% | $7.88 | +34.8% | SC | 04206A101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $0 | 0.0% | $85.71 | — | FET | 74348A467 |
| CRUS | CIRRUS LOGIC INC | 82 | $0 | 0.0% | $80.65 | -3.2% | SC | 172755100 |
| AROC | ARCHROCK INC | 463 | $0 | 0.0% | $8.75 | +25.1% | SC | 03957W106 |
| — | PATTERSON COS INC | 160 | $0 | 0.0% | $0.03 | — | SC | 703395103 |
| — | TECHTARGET INC | 159 | $0 | 0.0% | $45.28 | — | SC | 87874R100 |
| FIVE | FIVE BELOW INC | 32 | $0 | 0.0% | $180.24 | +1.4% | SC | 33829M101 |
| BMI | BADGER METER INC | 34 | $0 | 0.0% | $141.70 | +9.6% | SC | 056525108 |
| OLN | OLIN CORP | 104 | $0 | 0.0% | $48.66 | +4.7% | SC | 680665205 |
| MSGS | MADISON SQUARE GARDEN | 30 | $0 | 0.0% | $180.61 | +4.2% | SC | 55825T103 |
| — | CLOUGH GLBL OPP FD | 1,128 | $0 | 0.0% | $0.00 | — | FFT | 18914E106 |
| — | BLACKROCK INCOME TRUST INC | 400 | $0 | 0.0% | $0.01 | — | FFF | 09247F209 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23 | $0 | 0.0% | $200.90 | +13.7% | SC | 043436104 |
| — | JAPAN SMALLER CAP FUND | 666 | $0 | 0.0% | $0.01 | — | FFN | 47109U104 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $0 | 0.0% | $79.48 | +81.8% | SC | 724078100 |
| ATEN | A10 NETWORKS INC | 360 | $0 | 0.0% | $14.14 | +0.7% | SC | 002121101 |
| DTM | DT MIDSTREAM INC | 99 | $0 | 0.0% | $44.59 | +6.4% | SC | 23345M107 |
| — | TORTOISE MIDSTREAM ENERGY | 138 | $0 | 0.0% | $7.89 | — | FFN | 89148B200 |
| MNRO | MONRO INC | 204 | $0 | 0.0% | $45.09 | -23.5% | SC | 610236101 |
| — | ASA GOLD & PREC MTLS LTD | 400 | $0 | 0.0% | $0.01 | — | SNC | G3156P103 |
| — | FRANKLIN TEMPLETON LTD DUR | 879 | $0 | 0.0% | $0.01 | — | FFF | 35472T101 |
| — | ALTAIR ENGINEERING | 77 | $0 | 0.0% | $0.08 | — | SC | 021369103 |
| XLC | COMMUNICATION SERVICES SEL | 77 | $0 | 0.0% | $41.72 | — | FET | 81369Y852 |
| DFIN | DONNELLEY FINANCIAL SOLU | 87 | $0 | 0.0% | $43.59 | +11.3% | SC | 25787G100 |
| EPR | EPR PPTYS | 106 | $0 | 0.0% | $0.23 | — | SC | 26884U109 |
| RGR | STURM RUGER & CO INC | 100 | $0 | 0.0% | $53.01 | -0.9% | SC | 864159108 |
| — | ENETI INC | 480 | $0 | 0.0% | $20.83 | — | SNC | Y2294C107 |
| TKO | TKO GROUP HOLDINGS INC | 61 | $0 | 0.0% | $99.79 | 0.0% | SC | 87256C101 |
| — | KAYNE ANDERSON ENERG INFRA | 563 | $0 | 0.0% | $0.01 | — | SC | 486606106 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $0 | 0.0% | $46.10 | +10.3% | SC | 83545G102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 175 | $0 | 0.0% | $48.55 | -30.6% | SC | 90385V107 |
| UFCS | UNITED FIRE GROUP INC COM | 270 | $0 | 0.0% | $22.94 | -8.7% | SC | 910340108 |
| — | HIGHLAND GLOBAL ALLOCATION | 568 | $0 | 0.0% | $3.52 | — | FFN | 43010T104 |
| ASB | ASSOCIATED BANC CORP COM | 318 | $0 | 0.0% | $17.63 | -9.4% | SC | 045487105 |
| IGE | ISHARES S&P NO AMER NATL | 130 | $0 | 0.0% | $9.79 | — | FET | 464287374 |
| EPC | EDGEWELL PERS CARE CO | 129 | $0 | 0.0% | $37.86 | -2.8% | SC | 28035Q102 |
| NTCT | NETSCOUT SYS INC | 188 | $0 | 0.0% | $28.83 | -0.8% | SC | 64115T104 |
| LTC | LTC PPTYS INC | 159 | $0 | 0.0% | $21.72 | — | SC | 502175102 |
| NNN | NNN REIT INC | 123 | $0 | 0.0% | $33.88 | — | SRE | 637417106 |
| PBF | PBF ENERGY INC | 92 | $0 | 0.0% | $38.00 | +25.3% | SC | 69318G106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 348 | $0 | 0.0% | $0.01 | — | SRE | 70509V100 |
| MUR | MURPHY OIL | 117 | $0 | 0.0% | $36.35 | +8.0% | SC | 626717102 |
| FIZZ | NATIONAL BEVERAGE CORP | 104 | $0 | 0.0% | $47.01 | +0.1% | SC | 635017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 313 | $0 | 0.0% | $13.21 | — | SNC | G5480U104 |
| FN | FABRINET | 31 | $0 | 0.0% | $106.81 | +29.8% | SNC | G3323L100 |
| IYH | ISHARES DJ US HEALTH | 18 | $0 | 0.0% | $270.38 | — | FET | 464287762 |
| VRRM | VERRA MOBILITY CORP | 257 | $0 | 0.0% | $18.56 | +4.5% | SC | 92511U102 |
| EZA | ISHARES MSCI SOUTH AFRICA | 129 | $0 | 0.0% | $46.01 | — | FEN | 464286780 |
| ADNT | ADIENT LTD | 134 | $0 | 0.0% | $39.87 | -0.0% | SNC | G0084W101 |
| — | BROOKFIELD REINSURANCE LTD | 173 | $0 | 0.0% | $0.03 | — | SNC | G16250105 |
| SNX | TD SYNNEX CORPORATION | 43 | $0 | 0.0% | $89.10 | +7.3% | SC | 87162W100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 170 | $0 | 0.0% | $31.58 | -3.6% | SC | 868459108 |
| SAFT | SAFETY INS GROUP INC COM | 56 | $0 | 0.0% | $82.40 | -15.6% | SC | 78648T100 |
| STNG | SCORPIO TANKERS INC | 65 | $0 | 0.0% | $44.78 | — | SNC | Y7542C130 |
| ZD | ZIFF DAVIS INC | 74 | $0 | 0.0% | $80.74 | -15.0% | SC | 48123V102 |
| TMHC | TAYLOR MORRISON HOME | 89 | $0 | 0.0% | $43.06 | +9.2% | SC | 87724P106 |
| VC | VISTEON CORP | 25 | $0 | 0.0% | $141.26 | +1.5% | SC | 92839U206 |
| BLMN | BLOOMIN BRANDS INC | 169 | $0 | 0.0% | $22.87 | +3.0% | SC | 094235108 |
| — | BNY MELLON STRATEGIC MUNIC | 711 | $0 | 0.0% | $0.01 | — | FFE | 09662E109 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $0 | 0.0% | $217.41 | -36.5% | SC | 981419104 |
| WWW | WOLVERINE WORLD WIDE INC | 522 | $0 | 0.0% | $12.20 | -21.6% | SC | 978097103 |
| — | SUNPOWER CORP CL A | 611 | $0 | 0.0% | $4.45 | — | SC | 867652406 |
| CNK | CINEMARK HOLDINGS INC | 221 | $0 | 0.0% | $16.49 | +0.3% | SC | 17243V102 |
| AVT | AVNET INC | 86 | $0 | 0.0% | $41.19 | +10.0% | SC | 053807103 |
| CNXN | PC CONNECTION INC | 80 | $0 | 0.0% | $49.74 | 0.0% | SC | 69318J100 |
| OSG | AMBAC FINL GROUP INC | 293 | $0 | 0.0% | $13.44 | 0.0% | SC | 023139884 |
| PRDO | PERDOCEO EDUCATION CORP | 248 | $0 | 0.0% | $13.27 | +9.0% | SC | 71363P106 |
| WT | WISDOMTREE INVESTMENTS INC | 638 | $0 | 0.0% | $6.91 | +1.2% | SC | 97717P104 |
| SHM | SPDR NUVEEN BBG SHORT TERM | 76 | $0 | 0.0% | $0.05 | — | FEE | 78468R739 |
| — | DWS MUN INCOME TR NEW | 562 | $0 | 0.0% | $9.08 | — | FFE | 233368109 |
| — | HORIZON THERAPEUTICS P LTD | 42 | $0 | 0.0% | $97.71 | — | SNC | G46188101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 346 | $0 | 0.0% | $0.01 | — | FFT | 27901F109 |
| — | HAWAIIAN HOLDINGS INC | 605 | $0 | 0.0% | $9.76 | — | SC | 419879101 |
| NWE | NORTHWESTERN CORP | 82 | $0 | 0.0% | $48.48 | -2.4% | SC | 668074305 |
| NJR | NJ RESOURCES CORP | 107 | $0 | 0.0% | $40.66 | -2.2% | SC | 646025106 |
| EWW | US ISHARES MSCI MEXICO | 69 | $0 | 0.0% | $53.94 | — | FEN | 464286822 |
| NBR | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $99.95 | +16.3% | SNC | G6359F137 |
| EMXF | ISHARES ESG ADVANCED MSCI | 120 | $0 | 0.0% | $0.03 | — | FET | 46436E742 |
| USNA | USANA HEALTH SCIENCES | 64 | $0 | 0.0% | $85.93 | -27.2% | SC | 90328M107 |
| JBSS | SANFILIPPO JOHN B & SON | 39 | $0 | 0.0% | $88.00 | +19.5% | SC | 800422107 |
| CEVA | CEVA INC | 214 | $0 | 0.0% | $32.74 | -29.1% | SC | 157210105 |
| CRNC | CERENCE INC | 204 | $0 | 0.0% | $57.13 | -56.0% | SC | 156727109 |
| UTL | UNITIL CORP COM | 82 | $0 | 0.0% | $43.55 | +12.4% | SC | 913259107 |
| SMTC | SEMTECH CORP | 154 | $0 | 0.0% | $24.53 | +7.0% | SC | 816850101 |
| ICHR | ICHOR HLDGS LTD | 145 | $0 | 0.0% | $40.67 | -15.8% | SNC | G4740B105 |
| EIG | EMPLOYERS HOLDINGS | 105 | $0 | 0.0% | $34.78 | +4.4% | SC | 292218104 |
| UVV | UNIVERSAL CORP | 85 | $0 | 0.0% | $52.64 | -8.2% | SC | 913456109 |
| UHT | UNIVERSAL HLTH RLTY INC B | 87 | $0 | 0.0% | $32.76 | — | SC | 91359E105 |
| VAL | VALARIS LTD | 50 | $0 | 0.0% | $60.28 | +21.9% | SNC | G9460G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 290 | $0 | 0.0% | $12.59 | +16.2% | SC | 703481101 |
| MRCY | MERCURY COMPUTER SYS COM | 101 | $0 | 0.0% | $53.50 | -31.0% | SC | 589378108 |
| — | HIBBETT SPORTS INC | 86 | $0 | 0.0% | $23.29 | — | SC | 428567101 |
| HSTM | HEALTHSTREAM INC | 183 | $0 | 0.0% | $24.26 | -9.0% | SC | 42222N103 |
| GTY | GETTY RLTY CORP NEW | 132 | $0 | 0.0% | $22.91 | — | SC | 374297109 |
| — | GABELLI HLTHCARE AND | 423 | $0 | 0.0% | $0.01 | — | SC | 36246K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $0 | 0.0% | $224.66 | +16.6% | SC | 398905109 |
| MCS | MARCUS CORP | 253 | $0 | 0.0% | $15.38 | 0.0% | SC | 566330106 |
| MXL | MAXLINEAR INC | 208 | $0 | 0.0% | $53.99 | -52.9% | SC | 57776J100 |
| TXRH | TEXAS ROADHOUSE INC | 38 | $0 | 0.0% | $105.26 | -2.7% | SC | 882681109 |
| WLK | WESTLAKE CORP | 29 | $0 | 0.0% | $108.79 | +12.5% | SC | 960413102 |
| — | WESTERN ASSET INFLATION - | 512 | $0 | 0.0% | $0.01 | — | FFF | 95766Q106 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 138 | $0 | 0.0% | $0.03 | — | FEF | 78468R200 |
| — | SPARTANNASH CO NPV | 185 | $0 | 0.0% | $22.00 | — | SC | 847215100 |
| WEN | THE WENDYS COMPANY | 191 | $0 | 0.0% | $22.10 | -5.5% | SC | 95058W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34 | $0 | 0.0% | $287.96 | -33.4% | SC | 83417M104 |
| TR | TOOTSIE ROLL INDUSTRIES | 123 | $0 | 0.0% | $30.09 | +2.5% | SC | 890516107 |
| AYI | ACUITY BRANDS INC | 26 | $0 | 0.0% | $158.58 | +2.3% | SC | 00508Y102 |
| ANF | ABERCROMBIE&FITCH CO CL A | 75 | $0 | 0.0% | $33.43 | +32.8% | SC | 002896207 |
| NPK | NATIONAL PRESTO INC | 52 | $0 | 0.0% | $69.19 | +9.1% | SC | 637215104 |
| EIDO | ISHARES MSCI INDONESIA | 129 | $0 | 0.0% | $17.51 | — | FEN | 46429B309 |
| CVGW | CALAVO GROWERS INC | 111 | $0 | 0.0% | $35.04 | -13.0% | SC | 128246105 |
| CRC | CALIFORNIA RESOURCES CORP | 55 | $0 | 0.0% | $49.62 | 0.0% | SC | 13057Q305 |
| CXW | CORECIVIC INC | 254 | $0 | 0.0% | $9.46 | +6.3% | SRE | 21871N101 |
| CUZ | COUSINS PROPERTIES INC | 132 | $0 | 0.0% | $0.02 | — | SC | 222795502 |
| GKOS | GLAUKOS CORP COM | 39 | $0 | 0.0% | $57.41 | +30.1% | SC | 377322102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105 | $0 | 0.0% | $25.02 | +0.6% | SC | 227483104 |
| MLAB | MESA LABORATORIES INC | 28 | $0 | 0.0% | $143.50 | -12.1% | SC | 59064R109 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 305 | $0 | 0.0% | $0.01 | — | FFE | 09253T101 |
| — | PHYSICIANS RLTY TR | 298 | $0 | 0.0% | $0.01 | — | SRE | 71943U104 |
| — | BLACKROCK MUNIHLDGS FD II | 319 | $0 | 0.0% | $0.01 | — | FFE | 09254C107 |
| GSHD | GOOSEHEAD INSURANCE INC | 36 | $0 | 0.0% | $67.08 | 0.0% | SC | 38267D109 |
| CALX | CALIX INC COM | 64 | $0 | 0.0% | $48.21 | -6.1% | SC | 13100M509 |
| AORT | CRYOLIFE INC | 169 | $0 | 0.0% | $16.19 | 0.0% | SC | 228903100 |
| KELYA | KELLY SERVICES INC CL-A | 153 | $0 | 0.0% | $17.22 | 0.0% | SC | 488152208 |
| IIIN | INSTEEL INDUSTRIES INC | 77 | $0 | 0.0% | $27.72 | 0.0% | SC | 45774W108 |
| UMBF | UMB FINANCIAL | 43 | $0 | 0.0% | $60.78 | +6.9% | SC | 902788108 |
| AVAV | AEROVIRONMENT INC | 27 | $0 | 0.0% | $100.68 | +0.0% | SC | 008073108 |
| INMD | INMODE LTD | 100 | $0 | 0.0% | $34.94 | +12.4% | SNC | M5425M103 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $0 | 0.0% | $16.67 | — | SC | 75605Y106 |
| IPGP | IPG PHOTONICS CORP | 29 | $0 | 0.0% | $126.66 | -10.9% | SC | 44980X109 |
| BCO | BRINKS CO | 40 | $0 | 0.0% | $64.92 | +8.2% | SC | 109696104 |
| EGHT | 8X8 INC | 1,004 | $0 | 0.0% | $3.55 | 0.0% | SC | 282914100 |
| BLKB | BLACKBAUD INC | 36 | $0 | 0.0% | $67.98 | +8.3% | SC | 09227Q100 |
| BLFS | BIOLIFE SOLUTIONS INC | 190 | $0 | 0.0% | $21.38 | -26.3% | SC | 09062W204 |
| — | FRONTIER COMMUNICATIONS PA | 190 | $0 | 0.0% | $0.02 | — | SC | 35909D109 |
| APAM | ARTISAN PRTS ASSET MGT A | 69 | $0 | 0.0% | $26.36 | +18.3% | SC | 04316A108 |
| — | VERITEX HOLDINGS INC | 150 | $0 | 0.0% | $2.58 | — | SC | 923451108 |
| PECO | PHILLIPS EDISON & CO INC | 92 | $0 | 0.0% | $0.03 | — | SRE | 71844V201 |
| VCEL | VERICEL CORP | 82 | $0 | 0.0% | $33.84 | +2.5% | SC | 92346J108 |
| — | GREENHILL & CO INC | 195 | $0 | 0.0% | $20.51 | — | SC | 395259104 |
| PCH | POTLATCHDELTIC CORPORATION | 66 | $0 | 0.0% | $0.05 | — | SRE | 737630103 |
| — | SPECIAL OPPORTUNITIES FUND | 292 | $0 | 0.0% | $0.01 | — | FFT | 84741T104 |
| VECO | VEECO INSTRUMENTS | 95 | $0 | 0.0% | $20.99 | +31.3% | SC | 922417100 |
| TDS | TELEPHONE&DATA SYS NEW | 143 | $0 | 0.0% | $14.84 | -2.7% | SC | 879433829 |
| KNF | KNIFE RIVER CORP | 52 | $0 | 0.0% | $47.47 | 0.0% | SC | 498894104 |
| — | EQUITRAN MIDSTREAM CORP | 322 | $0 | 0.0% | $0.01 | — | SC | 294600101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 338 | $0 | 0.0% | $0.01 | — | SRE | 252784301 |
| AUB | ATLANTIC UN BANKSHARES CP | 97 | $0 | 0.0% | $27.46 | -2.3% | SC | 04911A107 |
| JHG | JANUS HENDERSON GROUP PLC | 114 | $0 | 0.0% | $25.41 | +7.6% | SNC | G4474Y214 |
| MSEX | MIDDLESEX WATER CO | 51 | $0 | 0.0% | $69.25 | +11.2% | SC | 596680108 |
| RYN | RAYONIER INC REIT | 120 | $0 | 0.0% | $26.11 | — | SRE | 754907103 |
| SWX | SOUTHWEST GAS HOLDINGS | 54 | $0 | 0.0% | $59.14 | +7.9% | SC | 844895102 |
| ATNI | ATN INTERNATIONAL INC. | 110 | $0 | 0.0% | $32.42 | -1.9% | SC | 00215F107 |
| KRC | KILROY REALTY CORP | 91 | $0 | 0.0% | $0.03 | — | SC | 49427F108 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $0 | 0.0% | $38.71 | — | FET | 464286350 |
| ABCB | AMERIS BANCORP | 75 | $0 | 0.0% | $33.94 | +13.6% | SC | 03076K108 |
| — | LXP INDUSTRIAL TRUST | 309 | $0 | 0.0% | $0.01 | — | SRE | 529043101 |
| NOMD | NOMAD FOODS LTD | 205 | $0 | 0.0% | $22.94 | -24.6% | SNC | G6564A105 |
| DCH | AMERICAN AXLE & MFG HLDGS | 424 | $0 | 0.0% | $8.44 | -4.8% | SC | 024061103 |
| — | AMERICAN EQUITY INVEST | 59 | $0 | 0.0% | $0.05 | — | SC | 025676206 |
| SAM | BOSTON BEER COMPANY INC | 8 | $0 | 0.0% | $321.59 | +9.0% | SC | 100557107 |
| AVNS | AVANOS MEDICAL INC | 125 | $0 | 0.0% | $24.14 | -6.1% | SC | 05350V106 |
| — | DELAWARE INVT NAT MUNI FD | 300 | $0 | 0.0% | $0.01 | — | FFE | 24610T108 |
| RDN | RADIAN GROUP INC | 128 | $0 | 0.0% | $22.62 | +8.5% | SC | 750236101 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 171 | $0 | 0.0% | $17.64 | 0.0% | SC | 866683105 |
| CRS | CARPENTER TECHNOLOGY | 40 | $0 | 0.0% | $47.93 | +24.2% | SC | 144285103 |
| TBRG | COMPUTER PROGRAMS & SYSTEM | 161 | $0 | 0.0% | $20.39 | 0.0% | SC | 205306103 |
| — | NXG NEXTGEN INFRAST INC FD | 67 | $0 | 0.0% | $19.53 | — | FFT | 231647207 |
| SBRA | SABRA HEALTH CARE REIT INC | 193 | $0 | 0.0% | $0.01 | — | SRE | 78573L106 |
| — | VITAL ENERGY INC | 52 | $0 | 0.0% | $0.06 | — | SC | 516806205 |
| MEI | METHODE ELECTRS INC CL A | 112 | $0 | 0.0% | $30.36 | -12.0% | SC | 591520200 |
| THD | ISHARES MSCI THAILAND | 45 | $0 | 0.0% | $63.57 | — | FEN | 464286624 |
| — | BNY MELLON HIGH YIELD STRA | 1,589 | $0 | 0.0% | $0.00 | — | FFF | 09660L105 |
| DB | DEUTSCHE BANK NPV | 260 | $0 | 0.0% | $10.53 | -3.0% | SNC | D18190898 |
| ANGO | ANGIODYNAMICS INC | 352 | $0 | 0.0% | $8.32 | 0.0% | SC | 03475V101 |
| BCC | BOISE CASCADE CO | 32 | $0 | 0.0% | $64.24 | +44.7% | SC | 09739D100 |
| NTES | NETEASE COM INC ADR | 25 | $0 | 0.0% | $0.09 | — | SA | 64110W102 |
| NFBK | NORTHFIELD BANCORP INC | 347 | $0 | 0.0% | $11.84 | -18.4% | SC | 66611T108 |
| PENN | PENN ENTMT INC | 166 | $0 | 0.0% | $39.35 | -38.5% | SC | 707569109 |
| MC | MOELIS & CO | 57 | $0 | 0.0% | $36.77 | +14.6% | SC | 60786M105 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 507 | $0 | 0.0% | $0.01 | — | FFF | 641876800 |
| MTX | MINERALS TECHNOLOGIES | 48 | $0 | 0.0% | $56.77 | -1.1% | SC | 603158106 |
| MATX | MATSON INC | 33 | $0 | 0.0% | $66.84 | +26.8% | SC | 57686G105 |
| — | LIBERTY MEDIA CORP-LIBERTY | 130 | $0 | 0.0% | $0.02 | — | SC | 531229813 |
| — | EASTERLY GOVERNMENT PROP | 285 | $0 | 0.0% | $9.46 | — | SC | 27616P103 |
| — | MR COOPER GROUP INC | 59 | $0 | 0.0% | $0.05 | — | SC | 62482R107 |
| PDFS | PDF SOLUTIONS INC | 79 | $0 | 0.0% | $39.21 | -2.4% | SC | 693282105 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $0 | 0.0% | $1.85 | — | SA | 874060205 |
| SFNC | SIMMONS FIRST NATIONAL COR | 153 | $0 | 0.0% | $17.23 | +4.7% | SC | 828730200 |
| WASH | WASHINGTON TRUST CORP | 111 | $0 | 0.0% | $33.59 | -29.8% | SC | 940610108 |
| FSS | FEDERAL SIGNAL | 52 | $0 | 0.0% | $54.45 | +9.8% | SC | 313855108 |
| VNDA | VANDA PHARMACEUTICALS | 718 | $0 | 0.0% | $5.56 | 0.0% | SC | 921659108 |
| — | ENCORE WIRE CORP | 16 | $0 | 0.0% | $0.19 | — | SC | 292562105 |
| ADTN | ADTRAN HOLDINGS INC | 313 | $0 | 0.0% | $8.83 | 0.0% | SC | 00486H105 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 367 | $0 | 0.0% | $0.01 | — | FFF | 10537L104 |
| — | FLAHERTY & CRUMRINE TOTAL | 230 | $0 | 0.0% | $0.01 | — | FFF | 338479108 |
| UPBD | UPBOUND GROUP INC | 85 | $0 | 0.0% | $30.24 | +3.1% | SC | 76009N100 |
| FNB | FNB CORP | 289 | $0 | 0.0% | $10.44 | +4.0% | SC | 302520101 |
| — | FOOT LOCKER INC | 150 | $0 | 0.0% | $0.03 | — | SC | 344849104 |
| — | CLOUGH GLOBAL EQTY FD COM | 493 | $0 | 0.0% | $0.01 | — | FFT | 18914C100 |
| — | UNITI GROUP INC | 671 | $0 | 0.0% | $8.91 | — | SRE | 91325V108 |
| ACA | ARCOSA INC | 40 | $0 | 0.0% | $66.81 | +12.9% | SC | 039653100 |
| — | CENTER COAST BROOKFIELD ML | 154 | $0 | 0.0% | $0.02 | — | FFT | 151461209 |
| CNX | CNX RESOURCES CORP | 143 | $0 | 0.0% | $16.14 | +28.4% | SC | 12653C108 |
| PCRX | PACIRA BIOSCIENCES INC | 110 | $0 | 0.0% | $37.97 | -5.1% | SC | 695127100 |
| MAC | MACERICH CO | 270 | $0 | 0.0% | $3.60 | — | SRE | 554382101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 42 | $0 | 0.0% | $67.11 | +10.2% | SC | 55405Y100 |
| — | CONSOL ENERGY INC NEW COM | 27 | $0 | 0.0% | $0.07 | — | SC | 20854L108 |
| MAN | MANPOWERGROUP INC | 46 | $0 | 0.0% | $75.47 | +3.1% | SC | 56418H100 |
| OSIS | OSI SYSTEMS | 22 | $0 | 0.0% | $117.39 | +2.7% | SC | 671044105 |
| TBBK | BANCORP INC | 78 | $0 | 0.0% | $33.24 | +9.6% | SC | 05969A105 |
| BOH | BANK OF HAWAII CORP | 59 | $0 | 0.0% | $66.00 | -30.6% | SC | 062540109 |
| — | MORGAN STAN EMG MKT DEBT | 444 | $0 | 0.0% | $5.45 | — | FFN | 61744H105 |
| TRUP | TRUPANION INC | 103 | $0 | 0.0% | $45.23 | -37.2% | SC | 898202106 |
| TWO | TWO HARBORS INVESTMENT COR | 195 | $0 | 0.0% | $0.01 | — | SRE | 90187B804 |
| ABR | ARBOR RLTY TR INC COM | 174 | $0 | 0.0% | $0.02 | — | SRE | 038923108 |
| — | FEDERATED PREMIER MUNICIPA | 163 | $0 | 0.0% | $9.34 | — | FFE | 31423P108 |
| PAYO | PAYONEER GLOBAL INC | 274 | $0 | 0.0% | $5.00 | +12.7% | SC | 70451X104 |
| BKU | BANKUNITED INC | 67 | $0 | 0.0% | $18.57 | +25.9% | SC | 06652K103 |
| — | PACIFIC PREMIER BANCORP | 76 | $0 | 0.0% | $0.03 | — | SC | 69478X105 |
| MHO | M/I SCHOTTENSTEIN HOME | 24 | $0 | 0.0% | $70.79 | +30.6% | SC | 55305B101 |
| AZZ | AZZ INC | 33 | $0 | 0.0% | $37.35 | +19.8% | SC | 002474104 |
| SNBR | SLEEP NUMBER CORP | 93 | $0 | 0.0% | $28.03 | 0.0% | SC | 83125X103 |
| BGS | B&G FOODS INC | 236 | $0 | 0.0% | $9.86 | -5.4% | SC | 05508R106 |
| BANC | BANK OF CALIFORNIA | 200 | $0 | 0.0% | $11.90 | 0.0% | SC | 05990K106 |
| WD | WALKER & DUNLOP INC | 25 | $0 | 0.0% | $66.59 | +18.0% | SC | 93148P102 |
| ANDE | ANDERSONS INC | 30 | $0 | 0.0% | $38.10 | +26.2% | SC | 034164103 |
| CWEN | CLEARWAY ENERGY INC CL C | 90 | $0 | 0.0% | $27.65 | -20.6% | SC | 18539C204 |
| ECPG | ENCORE CAPITAL GROUP | 57 | $0 | 0.0% | $59.02 | -16.9% | SC | 292554102 |
| DIN | DINE BRANDS GLOBAL INC | 47 | $0 | 0.0% | $51.08 | -5.3% | SC | 254423106 |
| — | HUDSON PAC PPTYS INC | 368 | $0 | 0.0% | $0.01 | — | SRE | 444097109 |
| — | BANCROFT FUND LTD | 125 | $0 | 0.0% | $0.01 | — | FFT | 059695106 |
| DDD | 3-D SYSTEMS CORP | 492 | $0 | 0.0% | $7.71 | -7.0% | SC | 88554D205 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 74 | $0 | 0.0% | $0.03 | — | FFT | 18469P209 |
| CLFD | CLEARFIELD INC | 82 | $0 | 0.0% | $39.25 | 0.0% | SC | 18482P103 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 65 | $0 | 0.0% | $64.79 | -46.7% | SC | 03763A207 |
| RCUS | ARCUS BIOSCIENCES INC | 124 | $0 | 0.0% | $19.56 | +2.7% | SC | 03969F109 |
| TRN | TRINITY IND | 72 | $0 | 0.0% | $20.40 | +11.5% | SC | 896522109 |
| TSE | TRINSEO PLC | 299 | $0 | 0.0% | $12.43 | 0.0% | SNC | G9059U107 |
| FBP | FIRST BANCORP PUERTO RICO | 142 | $0 | 0.0% | $10.68 | +20.7% | SNC | 318672706 |
| ALRM | ALARM.COM HOLDINGS INC | 40 | $0 | 0.0% | $49.20 | +14.9% | SC | 011642105 |
| SKYW | SKYWEST INC | 44 | $0 | 0.0% | $29.71 | +41.2% | SC | 830879102 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 143 | $0 | 0.0% | $0.01 | — | SRE | 014491104 |
| CNO | CNO FINANCIAL GROUP INC | 95 | $0 | 0.0% | $21.10 | +8.6% | SC | 12621E103 |
| SLG | SL GREEN REALTY CORP | 65 | $0 | 0.0% | $4.96 | — | SRE | 78440X887 |
| AX | AXOS FINL INC | 65 | $0 | 0.0% | $40.06 | +5.6% | SC | 05465C100 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $0 | 0.0% | $23.64 | +38.9% | SC | 69888T207 |
| UCB | UNITED CMNTY BK BLAIRS | 90 | $0 | 0.0% | $36.29 | -25.3% | SC | 90984P303 |
| XPMAX | PIONEER MUN HIGH INC ADV | 340 | $0 | 0.0% | $0.01 | — | FFE | 723762100 |
| XMHIX | PIONEER MUN HIGH INC TR | 326 | $0 | 0.0% | $0.01 | — | FFE | 723763108 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 245 | $0 | 0.0% | $12.27 | — | FFF | 723760104 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $0 | 0.0% | $4.11 | — | SRE | 35471R106 |
| FTDR | FRONTDOOR INC | 70 | $0 | 0.0% | $29.78 | +11.3% | SC | 35905A109 |
| JBLU | JETBLUE AIRWAYS CORP | 495 | $0 | 0.0% | $6.98 | -5.8% | SC | 477143101 |
| GFF | GRIFFON CORP | 39 | $0 | 0.0% | $31.21 | +28.3% | SC | 398433102 |
| PRAA | PRA GROUP INC NPV | 118 | $0 | 0.0% | $38.51 | -45.4% | SC | 69354N106 |
| GBX | GREENBRIER COMPANIES INC | 42 | $0 | 0.0% | $27.46 | +46.5% | SC | 393657101 |
| PLUS | EPLUS INC | 24 | $0 | 0.0% | $49.26 | +25.3% | SC | 294268107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 145 | $0 | 0.0% | $16.39 | +2.0% | SC | 42806J700 |
| PRVA | PRIVIA HEALTH GROUP INC | 104 | $0 | 0.0% | $25.43 | 0.0% | SC | 74276R102 |
| NUS | NU SKIN ENTERPRISES A | 105 | $0 | 0.0% | $27.54 | -13.2% | SC | 67018T105 |
| DNOW | NOW INC COM | 129 | $0 | 0.0% | $10.04 | +11.1% | SC | 67011P100 |
| GHC | GRAHAM HOLDINGS CO | 4 | $0 | 0.0% | $558.12 | +1.6% | SC | 384637104 |
| CTS | CTS CORPORATION | 59 | $0 | 0.0% | $43.41 | -1.7% | SC | 126501105 |
| KMPR | KEMPER CORP | 54 | $0 | 0.0% | $48.41 | -2.0% | SC | 488401100 |
| CVCO | CAVCO INDS INC | 9 | $0 | 0.0% | $285.90 | -1.9% | SC | 149568107 |
| — | GMS INC | 34 | $0 | 0.0% | $0.06 | — | SC | 36251C103 |
| — | CALLON PETROLEUM CO | 42 | $0 | 0.0% | $0.02 | — | SC | 13123X508 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 129 | $0 | 0.0% | $29.90 | -38.8% | SC | 26210V102 |
| CLB | CORE LABORATORIES INC | 102 | $0 | 0.0% | $22.46 | +8.6% | SNC | 21867A105 |
| DEI | DOUGLAS EMMETT INC | 157 | $0 | 0.0% | $0.01 | — | SRE | 25960P109 |
| LPG | DORIAN LPG LTD | 54 | $0 | 0.0% | $16.71 | +60.9% | SNC | Y2106R110 |
| EVTC | EVERTEC INC | 56 | $0 | 0.0% | $34.24 | +12.5% | SNC | 30040P103 |
| DAVA | ENDAVA PLC ADR | 32 | $0 | 0.0% | $0.08 | — | SA | 29260V105 |
| ENR | ENERGIZER SPINCO INC | 58 | $0 | 0.0% | $29.53 | +3.4% | SC | 29272W109 |
| — | DISH NETWORK CORP | 358 | $0 | 0.0% | $16.08 | — | SC | 25470M109 |
| — | ARMOUR RESIDENTIAL REIT | 522 | $0 | 0.0% | $0.00 | — | SRE | 042315507 |
| XHNWX | PIONEER DIVERSIFIED HIGH I | 185 | $0 | 0.0% | $0.01 | — | FFF | 723653101 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $0 | 0.0% | $39.72 | +3.9% | SC | 462222100 |
| UAA | UNDER ARMOUR INC | 341 | $0 | 0.0% | $7.77 | -3.1% | SC | 904311107 |
| UA | UNDER ARMOUR CLASS C | 373 | $0 | 0.0% | $7.10 | -3.0% | SC | 904311206 |
| CHRS | COHERUS BIOSCIENCES INC | 526 | $0 | 0.0% | $4.62 | 0.0% | SC | 19249H103 |
| ROCK | GIBRALTOR INDUSTRIES INC | 26 | $0 | 0.0% | $54.08 | +26.5% | SC | 374689107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $0 | 0.0% | $7.11 | +35.5% | SC | 42330P107 |
| EPRT | ESSENTIAL PROPERTIES REALT | 114 | $0 | 0.0% | $0.03 | — | SRE | 29670E107 |
| JXN | JACKSON FINANCIAL INC | 64 | $0 | 0.0% | $28.79 | +10.3% | SC | 46817M107 |
| HIW | HIGHWOODS PPTYS INC | 94 | $0 | 0.0% | $0.02 | — | SC | 431284108 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 22 | $0 | 0.0% | $205.00 | — | SRE | 45781V101 |
| IBP | INSTALLED BUILDING PRODUCT | 19 | $0 | 0.0% | $113.50 | +20.2% | SC | 45780R101 |
| CORP | PIMCO INVESTMENT GRADE COR | 19 | $0 | 0.0% | $0.11 | — | FEF | 72201R817 |
| HNI | HNI CORP | 48 | $0 | 0.0% | $26.58 | +15.8% | SC | 404251100 |
| HCC | WARRIOR MET COAL INC | 45 | $0 | 0.0% | $36.21 | +15.9% | SC | 93627C101 |
| FG | F&G ANNUITIES & LIFE INC | 85 | $0 | 0.0% | $18.35 | +39.2% | SC | 30190A104 |
| SABR | SABRE CORP COM | 364 | $0 | 0.0% | $5.72 | -20.7% | SC | 78573M104 |
| DAN | DANA INCORPORATED | 109 | $0 | 0.0% | $13.51 | +15.0% | SC | 235825205 |
| MATV | MATIV HOLDINGS INC | 164 | $0 | 0.0% | $15.26 | -3.9% | SC | 808541106 |
| CTKB | CYTEK BIOSCIENCES INC | 366 | $0 | 0.0% | $8.02 | 0.0% | SC | 23285D109 |
| CUBI | CUSTOMERS BANCORP INC | 46 | $0 | 0.0% | $22.41 | +61.3% | SC | 23204G100 |
| SPNT | SIRIUSPOINT LTD | 241 | $0 | 0.0% | $10.02 | 0.0% | SNC | G8192H106 |
| LNN | LINDSAY MFG CO | 21 | $0 | 0.0% | $120.09 | -0.1% | SC | 535555106 |
| — | LIBERTY MEDIA CORP-LIBERTY | 76 | $0 | 0.0% | $0.03 | — | SC | 531229748 |
| CMP | COMPASS MINERALS INTL | 86 | $0 | 0.0% | $31.99 | -1.1% | SC | 20451N101 |
| CRK | COMSTOCK RESOURCES INC | 215 | $0 | 0.0% | $11.55 | 0.0% | SC | 205768302 |
| FHB | FIRST HAWAIIAN INC | 94 | $0 | 0.0% | $20.63 | -16.9% | SC | 32051X108 |
| SMFG | SUMITOMO MITSUI FIN ADR | 227 | $0 | 0.0% | $0.01 | — | SA | 86562M209 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $0 | 0.0% | $28.73 | +2.8% | SC | 53815P108 |
| AVNT | AVIENT CORP | 68 | $0 | 0.0% | $36.44 | -0.5% | SC | 05368V106 |
| WOR | WORTHINGTON INDS INC | 27 | $0 | 0.0% | $37.04 | +18.7% | SC | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 88 | $0 | 0.0% | $25.93 | -2.8% | SC | 031652100 |
| PRG | PROG HOLDINGS INC | 74 | $0 | 0.0% | $31.29 | +8.1% | SC | 74319R101 |
| BOOT | BOOT BARN HLDGS INC | 25 | $0 | 0.0% | $73.34 | +22.7% | SC | 099406100 |
| — | NEUBERGER BERMAN MUNI FUND | 270 | $0 | 0.0% | $0.01 | — | FFE | 64124P101 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $0 | 0.0% | $0.01 | — | SRE | 984017103 |
| — | BNY MELLON MUNICIPAL INCOM | 299 | $0 | 0.0% | $0.01 | — | FFF | 05589T104 |
| YELP | YELP INC | 56 | $0 | 0.0% | $32.26 | +30.4% | SC | 985817105 |
| EYE | NATIONAL VISION HOLDINGS | 152 | $0 | 0.0% | $21.38 | -6.4% | SC | 63845R107 |
| UAE | ISHARES MSCI UAE ETF | 135 | $0 | 0.0% | $0.02 | — | FEN | 46434V761 |
| EWM | ISHARES MSCI MALAYSIA ETF | 102 | $0 | 0.0% | $20.00 | — | FEN | 46434G814 |
| — | VISTA OUTDOOR | 48 | $0 | 0.0% | $0.02 | — | SC | 928377100 |
| — | QURATE RETAIL INC SERIES A | 3,632 | $0 | 0.0% | $2.79 | — | SC | 74915M100 |
| — | R1 RCM INC | 156 | $0 | 0.0% | $0.02 | — | SC | 77634L105 |
| TALO | TALOS ENERGY INC | 93 | $0 | 0.0% | $13.46 | +19.4% | SC | 87484T108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12 | $0 | 0.0% | $174.46 | +4.1% | SC | 92828Q109 |
| — | DYNAVAX TECHNOLOGIES | 107 | $0 | 0.0% | $0.01 | — | SC | 268158201 |
| HUBG | HUB GROUP INC | 28 | $0 | 0.0% | $38.66 | +6.1% | SC | 443320106 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $0 | 0.0% | $58.07 | +29.4% | SC | 030506109 |
| — | NV5 GLOBAL INC | 13 | $0 | 0.0% | $0.08 | — | SC | 62945V109 |
| PMT | PENNYMAC MTG INVT TR COM | 100 | $0 | 0.0% | $0.01 | — | SRE | 70931T103 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $0 | 0.0% | $100.00 | — | FFN | 78463X434 |
| MP | MP MATERIALS CORP | 75 | $0 | 0.0% | $22.92 | -3.2% | SC | 553368101 |
| — | PERFICIENT INC | 15 | $0 | 0.0% | $0.07 | — | SC | 71375U101 |
| — | MFS HIGH INCOME MUNICIPAL | 447 | $0 | 0.0% | $3.69 | — | FFE | 59318D104 |
| NX | QUANEX BUILDING PROD CORP | 48 | $0 | 0.0% | $21.43 | +23.2% | SC | 747619104 |
| FCF | FIRST COMMONWEALTH FINL | 113 | $0 | 0.0% | $11.58 | +4.2% | SC | 319829107 |
| FFBC | FIRST FINL BANCORP OH | 74 | $0 | 0.0% | $18.30 | +6.3% | SC | 320209109 |
| OFG | OFG BANCORP | 46 | $0 | 0.0% | $25.09 | +21.6% | SNC | 67103X102 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $34.54 | -76.4% | SC | 74767V109 |
| — | RPT REALTY | 126 | $0 | 0.0% | $0.01 | — | SRE | 74971D101 |
| TREE | LENDING TREE INC. | 48 | $0 | 0.0% | $125.00 | — | SC | 52603B107 |
| CARG | CARGURUS INC | 29 | $0 | 0.0% | $19.76 | 0.0% | SC | 141788109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112 | $0 | 0.0% | $39.24 | -38.0% | SC | 419870100 |
| SHO | SUNSTONE HOTEL INVS INC | 116 | $0 | 0.0% | $0.01 | — | SRE | 867892101 |
| — | WOLFSPEED INC | 32 | $0 | 0.0% | $0.07 | — | SC | 977852102 |
| — | AVID TECHNOLOGY INC | 51 | $0 | 0.0% | $0.02 | — | SC | 05367P100 |
| — | AVANGRID INC | 39 | $0 | 0.0% | $0.03 | — | SC | 05351W103 |
| AAT | AMERICAN ASSETS TRUST INC | 63 | $0 | 0.0% | $0.02 | — | SRE | 024013104 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 38 | $0 | 0.0% | $36.53 | +11.7% | SC | 238337109 |
| — | US SILICA HOLDINGS INC | 99 | $0 | 0.0% | $0.01 | — | SC | 90346E103 |
| RXO | RXO INC | 56 | $0 | 0.0% | $17.75 | +10.9% | SC | 74982T103 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $0 | 0.0% | $71.43 | — | FET | 78468R648 |
| — | RETAIL OPPTY INVEST CORP | 105 | $0 | 0.0% | $0.01 | — | SRE | 76131N101 |
| SCSC | SCANSOURCE INC | 35 | $0 | 0.0% | $31.79 | -5.7% | SC | 806037107 |
| ACI | ALBERTSONS COS INC | 26 | $0 | 0.0% | $20.83 | 0.0% | SC | 013091103 |
| MMI | MARCUS & MILLICHAP | 40 | $0 | 0.0% | $29.80 | +8.5% | SC | 566324109 |
| ITRI | ITRON INC | 20 | $0 | 0.0% | $65.69 | +4.5% | SC | 465741106 |
| SVC | SERVICE PPTYS TR | 162 | $0 | 0.0% | $0.01 | — | SC | 81761L102 |
| ONL | ORION OFFICE REIT INC | 100 | $0 | 0.0% | $0.01 | — | SC | 68629Y103 |
| ELME | ELME COMMUNITIES | 81 | $0 | 0.0% | $0.01 | — | SRE | 939653101 |
| EFC | ELLINGTON FINANCIAL INC | 97 | $0 | 0.0% | $0.01 | — | SRE | 28852N109 |
| CNXC | CONCENTRIX CORP | 10 | $0 | 0.0% | $96.47 | -23.5% | SC | 20602D101 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $0 | 0.0% | $20.41 | — | FET | 00214Q807 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $0 | 0.0% | $30.30 | — | FET | 00214Q609 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $0 | 0.0% | $23.58 | -60.4% | SC | 205826209 |
| BHE | BENCHMARK ELECTRONICS | 51 | $0 | 0.0% | $21.92 | +10.5% | SC | 08160H101 |
| TFIN | TRIUMPH BANCORP INC | 22 | $0 | 0.0% | $54.95 | +20.0% | SC | 89679E300 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $0 | 0.0% | $15.15 | — | SRE | 46131B704 |
| CENX | CENTURY ALUM CO | 90 | $0 | 0.0% | $14.64 | -45.0% | SC | 156431108 |
| — | PACWEST BANCORP | 157 | $0 | 0.0% | $10.87 | — | SC | 695263103 |
| EHTH | EHEALTH INC | 165 | $0 | 0.0% | $33.22 | -76.4% | SC | 28238P109 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $4.57 | +113.1% | SNC | 284902509 |
| TTMI | TTM TECHNOLOGIES | 92 | $0 | 0.0% | $12.90 | +8.0% | SC | 87305R109 |
| M | MACYS INC | 70 | $0 | 0.0% | $17.32 | -19.1% | SC | 55616P104 |
| PRK | PARK NATIONAL | 13 | $0 | 0.0% | $105.98 | -2.2% | SC | 700658107 |
| PATK | PATRICK IND INC | 18 | $0 | 0.0% | $44.73 | +15.5% | SC | 703343103 |
| — | TRIUMPH GROUP | 175 | $0 | 0.0% | $17.14 | — | SC | 896818101 |
| CSR | CENTERSPACE | 20 | $0 | 0.0% | $0.05 | — | SRE | 15202L107 |
| — | OUTFRONT MEDIA INC | 113 | $0 | 0.0% | $0.02 | — | SRE | 69007J106 |
| BANR | BANNER CORP | 30 | $0 | 0.0% | $42.50 | -3.7% | SC | 06652V208 |
| GVA | GRANITE CONSTR INC | 36 | $0 | 0.0% | $38.23 | +6.3% | SC | 387328107 |
| RC | READY CAP CORP | 179 | $0 | 0.0% | $5.60 | — | SRE | 75574U101 |
| STM | STMICROELECTRONICS NV COM | 20 | $0 | 0.0% | $2.11 | — | SNC | 861012102 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $0 | 0.0% | $6.50 | -42.2% | SC | 75508B104 |
| CPRX | CATALYST PHARMACEUTICALS I | 107 | $0 | 0.0% | $14.39 | -7.0% | SC | 14888U101 |
| APOG | APOGEE ENTPRSE INC | 31 | $0 | 0.0% | $39.28 | +17.3% | SC | 037598109 |
| APO | APOLLO GLOBAL MANAGEMENT I | 11 | $0 | 0.0% | $81.05 | 0.0% | SC | 03769M106 |
| TWI | TITAN INTL INC ILL | 50 | $0 | 0.0% | $7.84 | +55.5% | SC | 88830M102 |
| CROX | CROCS INC | 16 | $0 | 0.0% | $119.55 | -14.0% | SC | 227046109 |
| FLGT | FULGENT GENETICS INC | 40 | $0 | 0.0% | $64.74 | -47.3% | SC | 359664109 |
| KALU | KAISER ALUMINUM CO PAR 1 | 18 | $0 | 0.0% | $59.13 | +16.1% | SC | 483007704 |
| — | DRIL-QUIP INC | 51 | $0 | 0.0% | $0.03 | — | SC | 262037104 |
| — | SMART GLOBAL HOLDINGS INC | 54 | $0 | 0.0% | $0.04 | — | SNC | G8232Y101 |
| SMP | STANDARD MOTOR PRODUCTS A | 34 | $0 | 0.0% | $36.48 | -0.2% | SC | 853666105 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $0 | 0.0% | $21.69 | -11.8% | SC | 74967R106 |
| IBOC | INTERNATIONAL BANCSHARES C | 18 | $0 | 0.0% | $41.69 | +3.2% | SC | 459044103 |
| SONO | SONOS INC | 84 | $0 | 0.0% | $16.28 | -8.9% | SC | 83570H108 |
| KREF | KKR REAL ESTATE | 104 | $0 | 0.0% | $0.01 | — | SRE | 48251K100 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $0 | 0.0% | $68.74 | -45.2% | SC | 594972408 |
| SHC | SOTERA HEALTH CO | 84 | $0 | 0.0% | $15.89 | +6.2% | SC | 83601L102 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $0 | 0.0% | $3.84 | — | SA | 294821608 |
| GPRE | GREEN PLAINS INC | 49 | $0 | 0.0% | $31.67 | +3.4% | SC | 393222104 |
| — | PGT INC | 48 | $0 | 0.0% | $0.02 | — | SC | 69336V101 |
| PSMT | PRICESMART INC COM | 20 | $0 | 0.0% | $67.64 | +8.9% | SC | 741511109 |
| TNC | TENNANT CO | 16 | $0 | 0.0% | $72.54 | +6.5% | SC | 880345103 |
| MDRX | VERADIGM INC | 104 | $0 | 0.0% | $12.15 | +8.0% | SC | 01988P108 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $0 | 0.0% | $42.37 | 0.0% | SC | 047726104 |
| ASTE | ASTEC INDUSTRIES INC | 30 | $0 | 0.0% | $39.81 | +20.1% | SC | 046224101 |
| ENVA | ENOVA INTL INC COM | 27 | $0 | 0.0% | $47.17 | +10.6% | SC | 29357K103 |
| PTLO | PORTILLOS INC | 46 | $0 | 0.0% | $20.03 | -2.5% | SC | 73642K106 |
| MED | MEDIFAST INC COM | 15 | $0 | 0.0% | $85.73 | +1.7% | SC | 58470H101 |
| LZB | LA-Z-BOY INC | 45 | $0 | 0.0% | $27.94 | +10.2% | SC | 505336107 |
| AKR | ACADIA RLTY TR COM SH BEN | 92 | $0 | 0.0% | $0.01 | — | SRE | 004239109 |
| — | WESTERN ASSETS ITMN FD | 202 | $0 | 0.0% | $5.86 | — | FFF | 958435109 |
| BKE | THE BUCKLE INC | 38 | $0 | 0.0% | $25.89 | +5.7% | SC | 118440106 |
| PRNT | THE 3D PRINTING ETF | 27 | $0 | 0.0% | $37.04 | — | FET | 00214Q500 |
| MTZ | MASTEC INC | 11 | $0 | 0.0% | $97.44 | +2.3% | SC | 576323109 |
| UBSI | UNITED BANKSHARES INC W VA | 55 | $0 | 0.0% | $39.25 | -23.3% | SC | 909907107 |
| AWI | ARMSTRONG WORLD INDS | 10 | $0 | 0.0% | $98.10 | -25.5% | SC | 04247X102 |
| APPS | DIGITAL TURBINE INC | 100 | $0 | 0.0% | $35.07 | -74.6% | SC | 25400W102 |
| — | WESTERN ASST MN PRT FD INC | 141 | $0 | 0.0% | $0.01 | — | FFF | 95766P108 |
| MATW | MATTHEWS INTL | 32 | $0 | 0.0% | $35.09 | +12.3% | SC | 577128101 |
| EQH | EQUITABLE HOLDINGS INC | 40 | $0 | 0.0% | $27.33 | -2.2% | SC | 29452E101 |
| FBRT | FRANKLIN BSP REALTY TRUST | 90 | $0 | 0.0% | $0.01 | — | SC | 35243J101 |
| VGLT | VANGUARD LONG-TERM GOVERNM | 22 | $0 | 0.0% | $0.05 | — | FEF | 92206C847 |
| GNL | GLOBAL NET LEASE INC | 124 | $0 | 0.0% | $0.01 | — | SRE | 379378201 |
| HZO | MARINEMAX INC | 39 | $0 | 0.0% | $29.44 | +18.1% | SC | 567908108 |
| MBC | MASTERBRAND INC | 114 | $0 | 0.0% | $9.59 | +27.9% | SC | 57638P104 |
| OSPN | ONESPAN INC | 115 | $0 | 0.0% | $18.07 | -33.1% | SC | 68287N100 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | $0.05 | — | SC | 431571108 |
| EVFM | EVOFEM BIOSCIENCES INC | 1 | $0 | 0.0% | $0.36 | 0.0% | SC | 30048L302 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $148.70 | -23.5% | SC | 090043100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 13 | $0 | 0.0% | $34.48 | -11.2% | SC | 04280A100 |
| STAA | STAAR SURGICAL | 12 | $0 | 0.0% | $78.52 | -40.4% | SC | 852312305 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | — | — | SC | 168615102 |
| — | BIT ORIGIN LTD | 34 | $0 | 0.0% | — | — | SNC | G21621118 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $87.92 | -69.2% | SC | 168905107 |
| — | SHOCKWAVE MEDICAL INC | 2 | $0 | 0.0% | $0.28 | — | SC | 82489T104 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $4.84 | +1.5% | SNC | 09228F103 |
| — | SPIRIT REALTY CAP INC | 1 | $0 | 0.0% | $0.04 | — | SRE | 84860W300 |
| ROG | ROGERS CORPORATION | 3 | $0 | 0.0% | $158.60 | -5.9% | SC | 775133101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7 | $0 | 0.0% | $96.80 | -21.4% | SC | 22410J106 |
| EXAS | EXACT SCIENCES CORP | 5 | $0 | 0.0% | $84.85 | 0.0% | SC | 30063P105 |
| CAC | CAMDEN NATIONAL CORP | 17 | $0 | 0.0% | $35.06 | -17.9% | SC | 133034108 |
| MMSI | MERIT MEDICAL SYS | 1 | $0 | 0.0% | $81.34 | -11.5% | SC | 589889104 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $13.96 | -22.1% | SC | 68401U204 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $59.02 | +5.6% | SC | 90138F102 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| — | CONTRA DECIBEL THERAPEUTIC | 494,071 | $0 | 0.0% | — | — | SC | 243CVR016 |
| — | CONTRA MAGENTA THERAPEUTIC | 237,292 | $0 | 0.0% | — | — | SC | 559CVR022 |
| APP | APPLOVIN CORP | 5 | $0 | 0.0% | $35.47 | 0.0% | SC | 03831W108 |
| — | CENNTRO ELECTRIC GROUP LTD | 24 | $0 | 0.0% | — | — | SNC | Q6519V120 |
| ORA | ORMAT TECHNOLOGIES INC CO | 2 | $0 | 0.0% | $83.31 | -8.3% | SC | 686688102 |
| — | TUPPERWARE BRANDS CORP | 85 | $0 | 0.0% | $11.11 | — | SC | 899896104 |
| — | WTS CONSTELLATION 3/31/40 | 774 | $0 | 0.0% | — | — | SNW | 21037X134 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $17.24 | +36.1% | SC | 92852X103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $0 | 0.0% | $4.58 | -87.3% | SC | 760416107 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $66.67 | — | SC | 538146101 |
| XNCR | XENCOR INC | 4 | $0 | 0.0% | $27.21 | -16.4% | SC | 98401F105 |
| CYTK | CYTOKINETICS INC | 5 | $0 | 0.0% | $37.00 | -10.0% | SC | 23282W605 |
| PLUG | PLUG POWER INC COM NEW | 16 | $0 | 0.0% | $9.77 | 0.0% | SC | 72919P202 |
| — | LUCID GROUP INC | 21 | $0 | 0.0% | — | — | SC | 549498103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $39.69 | -47.8% | SC | 41068X100 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $16.05 | +8.6% | SC | 53635B107 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $32.68 | -64.6% | SC | 70805E109 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 2 | $0 | 0.0% | — | — | SW | 674599162 |
| — | ZIMVIE INC | 84 | $0 | 0.0% | $24.63 | — | SC | 98888T107 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $23.29 | -47.9% | SC | 00164V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11 | $0 | 0.0% | $23.35 | 0.0% | SC | 76954A103 |
| HWC | HANCOCK WHITNEY CORP | 6 | $0 | 0.0% | $37.16 | +9.9% | SC | 410120109 |
| DY | DYCOM INDUSTRIES | 3 | $0 | 0.0% | $98.83 | +0.9% | SC | 267475101 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $45.65 | -60.5% | SC | 989817101 |
| — | RTS CONSTELLATION 9/29/23 | 12 | $0 | 0.0% | — | — | SNR | 21037X142 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $0 | 0.0% | $29.49 | 0.0% | SC | 934550203 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $29.77 | — | SA | 62914V106 |