CIK: 0001054074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $56,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,823,278 | $3,497 | 6.2% | $100.89 | +313.6% | SC | 594918104 |
| NVDA | NVIDIA CORP | 23,938,729 | $2,957 | 5.2% | $93.38 | +8.2% | SC | 67066G104 |
| AAPL | APPLE INC | 12,284,193 | $2,587 | 4.6% | $97.22 | +90.4% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 10,677,249 | $2,063 | 3.6% | $123.41 | +48.9% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,648,623 | $1,953 | 3.4% | $110.28 | +53.1% | SC | 02079K107 |
| META | META PLATFORMS INC | 2,699,688 | $1,361 | 2.4% | $226.82 | +113.1% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,895,252 | $1,192 | 2.1% | $101.66 | +86.1% | SC | 46625H100 |
| V | VISA INC | 3,790,573 | $995 | 1.8% | $136.95 | +97.8% | SC | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,926,354 | $981 | 1.7% | $301.74 | +56.8% | SC | 91324P102 |
| AVGO | BROADCOM INC | 520,076 | $835 | 1.5% | $61.40 | +124.2% | SC | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 783,297 | $666 | 1.2% | $318.03 | +143.3% | SC | 22160K105 |
| CCL | CARNIVAL CORP CL A | 35,467,196 | $664 | 1.2% | $11.77 | +31.4% | SC | 143658300 |
| BAC | BANK OF AMERICA CORP | 15,863,385 | $631 | 1.1% | $24.19 | +52.3% | SC | 060505104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,116,165 | $611 | 1.1% | $248.58 | — | FET | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,217,902 | $582 | 1.0% | $66.42 | +1.8% | SC | 65339F101 |
| CVX | CHEVRON CORP | 3,679,595 | $576 | 1.0% | $86.99 | +70.6% | SC | 166764100 |
| FISV | FISERV INC | 3,836,286 | $572 | 1.0% | $125.73 | +20.4% | SC | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383,488 | $534 | 0.9% | $209.35 | +69.4% | SC | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC | 944,506 | $522 | 0.9% | $291.52 | +95.4% | SC | 883556102 |
| COR | CENCORA INC | 2,274,800 | $513 | 0.9% | $151.77 | +50.6% | SC | 03073E105 |
| WMT | WALMART INC | 7,501,463 | $508 | 0.9% | $51.85 | +19.5% | SC | 931142103 |
| ORCL | ORACLE CORP | 3,231,897 | $456 | 0.8% | $75.16 | +62.7% | SC | 68389X105 |
| ORLY | OREILLY AUTO INC NEW | 415,834 | $439 | 0.8% | $54.37 | +27.2% | SC | 67103H107 |
| DHR | DANAHER CORP | 1,725,893 | $431 | 0.8% | $126.24 | +98.2% | SC | 235851102 |
| LOW | LOWES COS INC | 1,938,782 | $427 | 0.8% | $162.19 | +36.5% | SC | 548661107 |
| BX | BLACKSTONE INC | 3,422,120 | $424 | 0.7% | $50.56 | +133.1% | SC | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 828,546 | $414 | 0.7% | $224.58 | — | FET | 922908363 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,780,892 | $381 | 0.7% | $102.63 | +28.4% | SC | 45866F104 |
| MELI | MERCADOLIBRE INC | 222,896 | $366 | 0.6% | $1198.21 | +31.8% | SC | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 4,654,406 | $361 | 0.6% | $37.37 | +101.7% | SC | 443201108 |
| ETN | EATON CORP PLC | 1,126,137 | $353 | 0.6% | $121.06 | +162.1% | SN | G29183103 |
| IT | GARTNER INC CL A | 752,199 | $338 | 0.6% | $408.33 | +9.0% | SC | 366651107 |
| TRU | TRANSUNION | 4,535,040 | $336 | 0.6% | $64.79 | +14.2% | SC | 89400J107 |
| SLB | SCHLUMBERGER LTD | 6,947,421 | $328 | 0.6% | $47.68 | -3.6% | SNC | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 748,608 | $326 | 0.6% | $357.33 | +24.3% | SC | 666807102 |
| TTWO | TAKE-2 INTERACTIVE | 1,992,209 | $310 | 0.5% | $127.24 | +19.2% | SC | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 759,545 | $309 | 0.5% | $311.48 | +31.2% | SC | 084670702 |
| CPRT | COPART INC | 5,624,196 | $305 | 0.5% | $37.80 | +44.4% | SC | 217204106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,390,861 | $303 | 0.5% | $98.00 | +108.8% | SC | 43300A203 |
| MA | MASTERCARD CL A | 687,849 | $303 | 0.5% | $207.82 | +117.3% | SC | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,584,017 | $296 | 0.5% | $50.68 | +127.7% | SC | 20825C104 |
| SPGI | S&P GLOBAL INC. | 627,384 | $280 | 0.5% | $334.11 | +26.8% | SC | 78409V104 |
| LLY | LILLY ELI & CO | 308,056 | $279 | 0.5% | $473.95 | +66.9% | SC | 532457108 |
| MCK | MCKESSON CORP | 469,776 | $274 | 0.5% | $510.80 | +8.2% | SC | 58155Q103 |
| CLH | CLEAN HARBORS INC | 1,186,964 | $268 | 0.5% | $143.55 | +46.0% | SC | 184496107 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 3,008,154 | $264 | 0.5% | $66.16 | +22.4% | SC | 05550J101 |
| CRH | CRH PLC | 3,497,977 | $262 | 0.5% | $65.92 | +18.9% | SNC | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,712,818 | $260 | 0.5% | $52.27 | +33.3% | SC | 573874104 |
| QCOM | QUALCOMM INC | 1,282,754 | $255 | 0.5% | $125.73 | +45.1% | SC | 747525103 |
| USFD | US FOODS HOLDING CORP | 4,727,732 | $250 | 0.4% | $31.87 | +65.1% | SC | 912008109 |
| BKNG | BOOKING HLDGS INC | 62,301 | $247 | 0.4% | $3475.56 | +5.2% | SC | 09857L108 |
| STE | STERIS PLC | 1,116,574 | $245 | 0.4% | $149.05 | +43.7% | SN | G8473T100 |
| VSS | VANGUARD FTSE ALL | 2,085,730 | $245 | 0.4% | $28.94 | — | FEN | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,883,036 | $243 | 0.4% | $61.46 | +1.1% | SC | 169656105 |
| SAIA | SAIA INC COM | 511,430 | $243 | 0.4% | $296.72 | +57.0% | SC | 78709Y105 |
| PLD | PROLOGIS INC | 2,148,613 | $241 | 0.4% | $122.37 | -14.6% | SRE | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CI | 3,019,275 | $238 | 0.4% | $77.51 | +3.8% | SN | 13646K108 |
| LIN | LINDE PLC | 539,781 | $237 | 0.4% | $322.30 | +33.6% | SNC | G54950103 |
| MRK | MERCK & CO INC NEW | 1,884,201 | $233 | 0.4% | $73.41 | +65.8% | SC | 58933Y105 |
| ICLR | ICON PLC | 741,896 | $233 | 0.4% | $271.29 | +15.5% | SNC | G4705A100 |
| PCG | PG & E CORP | 12,738,360 | $222 | 0.4% | $12.32 | +41.4% | SC | 69331C108 |
| AJG | GALLAGER ARTHUR J & CO | 849,815 | $220 | 0.4% | $164.35 | +48.8% | SC | 363576109 |
| ABBV | ABBVIE INC | 1,280,138 | $220 | 0.4% | $76.63 | +105.0% | SC | 00287Y109 |
| AZO | AUTOZONE INC | 70,510 | $209 | 0.4% | $2722.09 | +7.5% | SC | 053332102 |
| ELV | ELEVANCE HEALTH INC | 384,881 | $209 | 0.4% | $320.89 | +60.1% | SC | 036752103 |
| KLAC | KLA CORPORATION | 251,271 | $207 | 0.4% | $164.07 | +344.0% | SC | 482480100 |
| GOOGL | ALPHABET INC. CLASS A | 1,120,759 | $204 | 0.4% | $109.83 | +52.4% | SC | 02079K305 |
| AEE | AMEREN CORP | 2,854,591 | $203 | 0.4% | $61.30 | +12.6% | SC | 023608102 |
| NOW | SERVICENOW INC | 256,835 | $202 | 0.4% | $67.61 | +117.0% | SC | 81762P102 |
| TW | TRADEWEB MARKETS INC | 1,892,994 | $201 | 0.4% | $65.20 | +62.1% | SC | 892672106 |
| MEDP | MEDPACE HOLDINGS | 484,490 | $200 | 0.4% | $286.05 | +38.4% | SC | 58506Q109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 887,242 | $199 | 0.4% | $209.25 | -0.0% | SC | 502431109 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $196 | 0.3% | $0.30 | — | FET | 92189H607 |
| PWR | QUANTA SERVICES INC | 768,652 | $195 | 0.3% | $113.51 | +132.9% | SC | 74762E102 |
| NICE | NICE LTD ADR | 1,132,141 | $195 | 0.3% | $104.69 | — | SA | 653656108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,246,546 | $192 | 0.3% | $101.41 | +42.2% | SC | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 941,380 | $188 | 0.3% | $188.17 | +0.4% | SC | 25278X109 |
| ENTG | ENTEGRIS INC | 1,389,962 | $188 | 0.3% | $121.93 | +7.5% | SC | 29362U104 |
| VZ | VERIZON COMMUNICATIONS | 4,552,634 | $188 | 0.3% | $34.77 | +4.9% | SC | 92343V104 |
| IDEV | ISHARES CORE MSCI INTERNAT | 2,852,412 | $187 | 0.3% | $0.53 | — | FEN | 46435G326 |
| MANH | MANHATTAN ASSOCIATES INC | 748,437 | $185 | 0.3% | $195.31 | +16.1% | SC | 562750109 |
| CNM | CORE & MAIN INC | 3,748,827 | $183 | 0.3% | $47.97 | +15.8% | SC | 21874C102 |
| NDAQ | NASDAQ INC. | 3,038,198 | $183 | 0.3% | $48.64 | +21.8% | SC | 631103108 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,061,297 | $182 | 0.3% | $0.09 | — | SC | 464288281 |
| ASML | ASML HOLDING NV ADR | 178,081 | $182 | 0.3% | $227.20 | — | SA | N07059210 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 3,142,062 | $182 | 0.3% | $48.71 | +9.6% | SC | 78351F107 |
| CSL | CARLISLE COS | 448,438 | $182 | 0.3% | $199.44 | +98.0% | SC | 142339100 |
| PM | PHILIP MORRIS INTL INC | 1,715,980 | $174 | 0.3% | $82.85 | +10.2% | SC | 718172109 |
| KKR | KKR & CO INC | 1,630,247 | $172 | 0.3% | $100.22 | +0.6% | SC | 48251W104 |
| FTNT | FORTINET INC | 2,831,389 | $171 | 0.3% | $60.05 | +3.5% | SC | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO | 569,050 | $170 | 0.3% | $223.19 | +36.7% | SC | 824348106 |
| HD | HOME DEPOT | 492,647 | $170 | 0.3% | $163.52 | +100.3% | SC | 437076102 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 4,482,952 | $169 | 0.3% | $44.73 | -11.5% | SC | 971378104 |
| EFX | EQUIFAX INC | 695,375 | $169 | 0.3% | $156.57 | +50.6% | SC | 294429105 |
| CDW | CDW CORP/DE | 752,863 | $169 | 0.3% | $113.30 | +100.1% | SC | 12514G108 |
| ULTA | ULTA BEAUTY INC | 435,261 | $168 | 0.3% | $448.54 | -9.4% | SC | 90384S303 |
| HON | HONEYWELL INTL INC | 784,730 | $168 | 0.3% | $173.01 | +6.2% | SC | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215,318 | $166 | 0.3% | $160.82 | -9.1% | SC | 49338L103 |
| AVTR | AVANTOR INC | 7,529,313 | $160 | 0.3% | $26.05 | -7.6% | SC | 05352A100 |
| XOM | EXXON MOBIL CORP | 1,380,713 | $159 | 0.3% | $89.03 | +23.7% | SC | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 511,763 | $157 | 0.3% | $82.65 | +258.2% | SC | 127387108 |
| COO | COOPER COS INC/THE | 1,766,999 | $154 | 0.3% | $96.75 | -3.5% | SC | 216648501 |
| ISRG | INTUITIVE SURGICAL | 345,507 | $154 | 0.3% | $292.98 | +35.9% | SC | 46120E602 |
| URI | UNITED RENTALS INC | 233,408 | $151 | 0.3% | $293.56 | +123.2% | SC | 911363109 |
| UNP | UNION PACIFIC CORP | 660,460 | $149 | 0.3% | $161.06 | +40.0% | SC | 907818108 |
| A | AGILENT TECHNOLOGIES | 1,140,674 | $148 | 0.3% | $94.42 | +46.4% | SC | 00846U101 |
| MET | METLIFE INC COM | 2,105,355 | $148 | 0.3% | $60.18 | +13.2% | SC | 59156R108 |
| XLE | ENERGY SELECT SECTOR | 1,580,794 | $144 | 0.3% | $12.64 | — | FET | 81369Y506 |
| SPY | S&P 500 DEP RCPTS | 256,737 | $140 | 0.2% | $50.25 | — | FET | 78462F103 |
| LYV | LIVE NATION ENTERTMNT INC | 1,467,943 | $138 | 0.2% | $82.26 | +14.9% | SC | 538034109 |
| WEX | WEX INC | 776,420 | $138 | 0.2% | $174.74 | +16.7% | SC | 96208T104 |
| XLV | HEALTH CARE SELECT SPDR | 938,956 | $137 | 0.2% | $65.36 | — | FET | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 1,283,609 | $133 | 0.2% | $89.92 | +14.5% | SC | 002824100 |
| SPG | SIMON PROP GROUP | 876,908 | $133 | 0.2% | $79.53 | +70.4% | SC | 828806109 |
| WAB | WABTEC CORP | 838,294 | $132 | 0.2% | $157.34 | +0.7% | SC | 929740108 |
| BN | BROOKFIELD CORP | 3,189,459 | $132 | 0.2% | $21.66 | +27.2% | SN | 11271J107 |
| DUK | DUKE ENERGY HLDG CORP | 1,321,372 | $132 | 0.2% | $84.81 | +11.1% | SC | 26441C204 |
| PG | PROCTER & GAMBLE CO | 780,689 | $129 | 0.2% | $91.96 | +70.9% | SC | 742718109 |
| WM | WASTE MANAGEMENT INC NEW | 599,037 | $128 | 0.2% | $100.28 | +102.3% | SC | 94106L109 |
| XLU | UTILITIES SELECT SECT SPDR | 1,842,020 | $126 | 0.2% | $0.09 | — | FET | 81369Y886 |
| NFLX | NETFLIX INC | 185,096 | $125 | 0.2% | $37.49 | +66.6% | SC | 64110L106 |
| AME | AMETEK INC NEW | 742,699 | $124 | 0.2% | $118.13 | +44.6% | SC | 031100100 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,209,163 | $123 | 0.2% | $28.86 | — | FEN | 808524805 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $120 | 0.2% | $38.32 | — | FEN | 92189F791 |
| AXON | AXON ENTERPRISE INC | 399,828 | $118 | 0.2% | $187.53 | +59.1% | SC | 05464C101 |
| KO | COCA-COLA COMPANY | 1,838,545 | $117 | 0.2% | $45.64 | +29.0% | SC | 191216100 |
| CTVA | CORTEVA INC | 2,133,396 | $115 | 0.2% | $42.27 | +27.9% | SC | 22052L104 |
| — | LAM RESEARCH CORP | 104,369 | $111 | 0.2% | $440.97 | — | SC | 512807108 |
| JNJ | JOHNSON & JOHNSON | 753,873 | $110 | 0.2% | $141.44 | +0.0% | SC | 478160104 |
| MS | MORGAN STANLEY GRP INC | 1,123,905 | $109 | 0.2% | $85.06 | +6.7% | SC | 617446448 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,183,008 | $109 | 0.2% | $18.18 | — | FEN | 464287184 |
| DXCM | DEXCOM INC | 948,954 | $108 | 0.2% | $95.68 | +32.1% | SC | 252131107 |
| PRU | PRUDENTIAL FINANCIAL | 904,820 | $106 | 0.2% | $82.31 | +29.7% | SC | 744320102 |
| HDB | HDFC BANK LTD ADR REPS3 | 1,643,055 | $106 | 0.2% | $28.08 | — | SA | 40415F101 |
| TFC | TRUIST FINANCIAL CORP | 2,676,753 | $104 | 0.2% | $37.84 | -7.7% | SC | 89832Q109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,579,490 | $104 | 0.2% | $39.70 | — | FET | 33939L407 |
| — | CHAMPIONX CORP | 3,083,123 | $102 | 0.2% | $0.03 | — | SC | 15872M104 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,097,987 | $102 | 0.2% | $23.98 | — | FET | 78464A870 |
| NXPI | NXP SEMICONDUCTORS NV | 362,499 | $98 | 0.2% | $221.94 | +12.7% | SNC | N6596X109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 905,007 | $97 | 0.2% | $53.77 | — | FET | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP | 488,400 | $96 | 0.2% | $192.44 | -0.5% | SRE | 78410G104 |
| POOL | POOL CORP | 310,696 | $95 | 0.2% | $348.96 | +1.2% | SC | 73278L105 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $95 | 0.2% | $106.49 | — | FET | 78468R556 |
| MCD | MCDONALDS CORP | 368,199 | $94 | 0.2% | $180.75 | +41.1% | SC | 580135101 |
| GPC | GENUINE PARTS CO | 671,645 | $93 | 0.2% | $89.02 | +59.1% | SC | 372460105 |
| AMT | AMERICAN TOWER CORP | 476,044 | $93 | 0.2% | $171.59 | +2.7% | SRE | 03027X100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,580,095 | $92 | 0.2% | $31.68 | — | FET | 464287507 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,272,292 | $92 | 0.2% | $2.75 | — | FEF | 78464A359 |
| MBB | ISHARES BARCLAY MBS BD FD | 994,220 | $91 | 0.2% | $0.10 | — | FEF | 464288588 |
| XME | SPDR SER TR S&P MET MN ETF | 1,535,025 | $91 | 0.2% | $48.16 | — | FET | 78464A755 |
| FCX | FREEPORT-MCMORAN INC. | 1,766,989 | $86 | 0.2% | $36.74 | +34.2% | SC | 35671D857 |
| VUG | VANGUARD GROWTH FDS | 225,461 | $84 | 0.1% | $131.63 | — | FET | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 883,168 | $84 | 0.1% | $87.98 | +4.0% | SC | 05605H100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 717,143 | $84 | 0.1% | $137.19 | -21.2% | SRE | 015271109 |
| PEP | PEPSICO INC | 508,007 | $84 | 0.1% | $83.57 | +94.2% | SC | 713448108 |
| JBL | JABIL INC | 764,717 | $83 | 0.1% | $109.05 | +10.8% | SC | 466313103 |
| HUBB | HUBBELL INC | 224,184 | $82 | 0.1% | $76.44 | +402.3% | SC | 443510607 |
| CAT | CATERPILLAR INC | 244,138 | $81 | 0.1% | $195.98 | +72.8% | SC | 149123101 |
| OKTA | OKTA INC | 849,087 | $79 | 0.1% | $98.35 | -3.7% | SC | 679295105 |
| TGT | TARGET CORP | 536,181 | $79 | 0.1% | $146.25 | +1.1% | SC | 87612E106 |
| ODFL | OLD DOMINION FREIGHT | 446,923 | $79 | 0.1% | $205.72 | -9.3% | SC | 679580100 |
| CCC | CCC INTELLIGENT SOLUTIONS | 6,992,029 | $78 | 0.1% | $11.38 | +0.0% | SC | 12510Q100 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,730,524 | $76 | 0.1% | $40.90 | — | FEN | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS | 290,769 | $75 | 0.1% | $203.57 | +19.1% | SC | 009158106 |
| WEC | WEC ENERGY GROUP INC | 947,407 | $74 | 0.1% | $82.73 | -7.2% | SC | 92939U106 |
| CMCSA | COMCAST CORP CL A NEW | 1,897,926 | $74 | 0.1% | $44.12 | -15.9% | SC | 20030N101 |
| — | TE CONNECTIVITY LTD | 488,389 | $73 | 0.1% | $85.61 | — | SNC | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 371,820 | $72 | 0.1% | $64.43 | +173.4% | SC | 882508104 |
| SBUX | STARBUCKS CORP | 913,387 | $71 | 0.1% | $69.91 | +11.7% | SC | 855244109 |
| SHOP | SHOPIFY INC | 1,015,449 | $67 | 0.1% | $43.95 | +50.9% | SN | 82509L107 |
| DASH | DOORDASH INC | 615,698 | $67 | 0.1% | $138.50 | -13.0% | SC | 25809K105 |
| ADP | AUTOMATIC DATA PROCESSING | 271,698 | $65 | 0.1% | $118.93 | +98.9% | SC | 053015103 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,177,851 | $63 | 0.1% | $10.27 | — | FEN | 46434G103 |
| VTI | VANGUARD TOTAL STK MKT FD | 234,538 | $63 | 0.1% | $88.52 | — | FET | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 443,649 | $61 | 0.1% | $184.79 | -8.1% | SC | 12008R107 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 328,899 | $60 | 0.1% | $203.33 | -5.4% | SNC | G3643J108 |
| NKE | NIKE INC CL B | 792,137 | $60 | 0.1% | $68.61 | +30.7% | SC | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 250,748 | $59 | 0.1% | $131.68 | +79.8% | SC | 452308109 |
| XYZ | BLOCK INC | 915,944 | $59 | 0.1% | $164.76 | -57.5% | SC | 852234103 |
| PGX | INVESCO PREFERRED ETF | 5,091,215 | $59 | 0.1% | $0.01 | — | SC | 46138E511 |
| TEAM | ATLASSIAN CORP PLC | 306,449 | $54 | 0.1% | $159.73 | +11.9% | SNC | 049468101 |
| IWV | RUSS 3000 INDEX | 173,390 | $54 | 0.1% | $152.11 | — | FET | 464287689 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,089,948 | $54 | 0.1% | $0.13 | — | FET | 78464A698 |
| DE | DEERE & CO | 143,099 | $53 | 0.1% | $255.77 | +48.8% | SC | 244199105 |
| MDT | MEDTRONIC PLC | 677,735 | $53 | 0.1% | $79.24 | -1.5% | SNC | G5960L103 |
| ROST | ROSS STORES INC | 364,331 | $53 | 0.1% | $90.40 | +50.3% | SC | 778296103 |
| GNR | SPDR S&P GL NAT RESOURCES | 885,366 | $49 | 0.1% | $28.10 | — | FEN | 78463X541 |
| MUB | ISHARES NATL MUNI BD ETF | 460,869 | $49 | 0.1% | $9.81 | — | FEE | 464288414 |
| NET | CLOUDFLARE INC | 592,538 | $49 | 0.1% | $121.75 | -33.7% | SC | 18915M107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 422,235 | $47 | 0.1% | $6.88 | — | FEN | 464288257 |
| VTV | VANGUARD INDEX FDS VA ETF | 285,490 | $46 | 0.1% | $81.41 | — | FET | 922908744 |
| VB | VANGUARD SMALL CAP | 209,410 | $46 | 0.1% | $144.95 | — | FET | 922908751 |
| SNOW | SNOWFLAKE INC | 323,705 | $44 | 0.1% | $245.79 | -39.9% | SC | 833445109 |
| KVUE | KENVUE INC | 2,366,368 | $43 | 0.1% | $21.04 | -13.6% | SC | 49177J102 |
| RGEN | REPLIGEN CORP | 340,161 | $43 | 0.1% | $192.07 | -18.4% | SC | 759916109 |
| VO | VANGUARD MID CAP VIPERS | 174,365 | $42 | 0.1% | $101.63 | — | FET | 922908629 |
| HSY | THE HERSHEY COMPANY | 204,814 | $38 | 0.1% | $103.92 | +77.0% | SC | 427866108 |
| LNWO | LIGHT & WONDER INC. | 355,054 | $37 | 0.1% | $63.70 | +50.0% | SC | 80874P109 |
| BF/B | BROWN FORMAN CORP CL B | 855,995 | $37 | 0.1% | $46.39 | -3.0% | SC | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 392,132 | $36 | 0.1% | $74.40 | +19.0% | SC | 28176E108 |
| ELF | ELF BEAUTY INC | 163,971 | $35 | 0.1% | $118.45 | +50.0% | SC | 26856L103 |
| ALGN | ALIGN TECHNOLOGY INC | 135,985 | $33 | 0.1% | $295.04 | -5.6% | SC | 016255101 |
| VCIT | VANGUARD INT-TERM CORP | 387,054 | $31 | 0.1% | $2.58 | — | FEF | 92206C870 |
| UFPT | UFP TECHNOLOGIES INC | 117,229 | $31 | 0.1% | $89.52 | +176.0% | SC | 902673102 |
| ABNB | AIRBNB INC | 199,471 | $30 | 0.1% | $128.16 | +19.2% | SC | 009066101 |
| CR | CRANE CO | 208,342 | $30 | 0.1% | $86.64 | +62.1% | SC | 224408104 |
| BFAM | BRIGHT HORIZONS FAMILY | 264,744 | $29 | 0.1% | $84.29 | +28.2% | SC | 109194100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 268,251 | $29 | 0.1% | $179.41 | -43.1% | SC | 450056106 |
| FCFS | FIRSTCASH HOLDINGS INC | 268,017 | $28 | 0.0% | $100.97 | +14.5% | SC | 33768G107 |
| AIT | APPLIED INDL TECH INC COM | 143,173 | $28 | 0.0% | $113.60 | +65.6% | SC | 03820C105 |
| SCHW | SCHWAB CHARLES CORP NEW | 368,354 | $27 | 0.0% | $50.02 | +44.6% | SC | 808513105 |
| MUSA | MURPHY USA INC COM | 57,134 | $27 | 0.0% | $336.91 | +28.3% | SC | 626755102 |
| ENSG | ENSIGN GROUP INC THE | 215,387 | $27 | 0.0% | $104.70 | +13.5% | SC | 29358P101 |
| ESI | ELEMENT SOLUTIONS INC | 978,273 | $27 | 0.0% | $20.21 | +19.3% | SC | 28618M106 |
| KEX | KIRBY CORP | 220,672 | $26 | 0.0% | $76.65 | +45.7% | SC | 497266106 |
| NOVT | NOVANTA INC | 159,234 | $26 | 0.0% | $143.97 | +12.7% | SC | 67000B104 |
| FSV | FIRSTSERVICE CORP | 167,696 | $26 | 0.0% | $140.42 | +6.4% | SNC | 33767E202 |
| CBZ | CBIZ INC | 341,199 | $25 | 0.0% | $45.45 | +66.3% | SC | 124805102 |
| PLNT | PLANET FITNESS INC | 336,595 | $25 | 0.0% | $68.69 | -5.6% | SC | 72703H101 |
| WINA | WINMARK CORP | 68,771 | $24 | 0.0% | $360.47 | -1.0% | SC | 974250102 |
| TXRH | TEXAS ROADHOUSE INC | 139,124 | $24 | 0.0% | $129.26 | +23.0% | SC | 882681109 |
| ONTO | ONTO INNOVATION INC | 108,045 | $24 | 0.0% | $110.96 | +86.3% | SC | 683344105 |
| EXLS | EXLSERVICE HLDGS INC | 746,402 | $23 | 0.0% | $29.44 | +2.0% | SC | 302081104 |
| KNSL | KINSALE CAPITAL GROUP INC | 60,259 | $23 | 0.0% | $347.67 | +16.5% | SC | 49714P108 |
| VT | VANGUARD TOT WORLD STK | 204,292 | $23 | 0.0% | $58.79 | — | FET | 922042742 |
| VNT | VONTIER CORP | 597,752 | $23 | 0.0% | $34.75 | +16.0% | SC | 928881101 |
| FOUR | SHIFT4 PAYMENTS INC | 307,944 | $23 | 0.0% | $56.06 | +18.2% | SC | 82452J109 |
| SPSC | SPS COMMERCE INC | 117,946 | $22 | 0.0% | $145.96 | +25.4% | SC | 78463M107 |
| MSA | MSA SAFETY INC | 118,212 | $22 | 0.0% | $156.34 | +18.9% | SC | 553498106 |
| TRI | THOMSON REUTERS CORP | 130,770 | $22 | 0.0% | $145.47 | +8.8% | SN | 884903808 |
| RDNT | RADNET INC | 373,421 | $22 | 0.0% | $39.27 | +38.2% | SC | 750491102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 369,396 | $22 | 0.0% | $43.44 | — | FEN | 922042775 |
| MLI | MUELLER INDS INC | 374,774 | $21 | 0.0% | $39.97 | +37.5% | SC | 624756102 |
| STAG | STAG INDUSTRIAL INC | 591,528 | $21 | 0.0% | $11.47 | — | SRE | 85254J102 |
| WING | WINGSTOP INC | 50,373 | $21 | 0.0% | $191.94 | +100.2% | SC | 974155103 |
| HLNE | HAMILTON LANE INC | 171,092 | $21 | 0.0% | $77.27 | +51.3% | SC | 407497106 |
| FLR | FLUOR CORP NEW COM | 485,289 | $21 | 0.0% | $36.44 | +14.1% | SC | 343412102 |
| CWST | CASELLA WASTE SYSTEM CL A | 212,618 | $21 | 0.0% | $86.36 | +11.5% | SC | 147448104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 34 | $21 | 0.0% | $419650.62 | +46.9% | SC | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH | 123,230 | $20 | 0.0% | $158.32 | -1.5% | SNC | M22465104 |
| MTDR | MATADOR RES CO | 339,659 | $20 | 0.0% | $56.54 | +11.1% | SC | 576485205 |
| TRNO | TERRENO RLTY CORP | 341,670 | $20 | 0.0% | $0.06 | — | SRE | 88146M101 |
| CXT | CRANE NXT CO | 329,132 | $20 | 0.0% | $49.89 | +20.5% | SC | 224441105 |
| SSD | SIMPSON MFG | 119,852 | $20 | 0.0% | $124.50 | +39.0% | SC | 829073105 |
| CIVI | CIVITAS RESOURCES INC | 291,228 | $20 | 0.0% | $63.12 | +1.6% | SC | 17888H103 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,485,359 | $20 | 0.0% | $12.87 | -1.0% | SC | 10948C107 |
| — | BEACON ROOFING SUPPLY | 217,457 | $20 | 0.0% | $0.10 | — | SC | 073685109 |
| DSGX | DESCARTES SYS GP INC/THE | 202,322 | $20 | 0.0% | $73.96 | +27.1% | SN | 249906108 |
| CW | CURTISS WRIGHT CORP | 72,002 | $20 | 0.0% | $189.84 | +40.2% | SC | 231561101 |
| MGY | MAGNOLIA OIL & GAS CORP | 754,114 | $19 | 0.0% | $23.73 | +7.5% | SC | 559663109 |
| PRKS | UNITED PARKS & RESORTS INC | 349,430 | $19 | 0.0% | $51.66 | +1.2% | SC | 81282V100 |
| FORM | FORM FACTOR INC | 313,375 | $19 | 0.0% | $37.23 | +40.1% | SC | 346375108 |
| NXST | NEXSTAR MEDIA GROUP INC | 113,171 | $19 | 0.0% | $151.98 | -0.7% | SC | 65336K103 |
| ACN | ACCENTURE PLC CL A | 61,605 | $19 | 0.0% | $206.68 | +44.8% | SNC | G1151C101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 466,228 | $19 | 0.0% | $51.36 | -19.3% | SC | 03209R103 |
| ADBE | ADOBE INC | 33,172 | $18 | 0.0% | $513.72 | -5.7% | SC | 00724F101 |
| FIX | COMFORT SYSTEMS USA INC | 58,679 | $18 | 0.0% | $114.35 | +176.4% | SC | 199908104 |
| CMC | COMMERCIAL METALS CO | 323,861 | $18 | 0.0% | $49.68 | +8.5% | SC | 201723103 |
| ESNT | ESSENT GROUP LTD | 314,252 | $18 | 0.0% | $41.78 | +30.1% | SNC | G3198U102 |
| WK | WORKIVA | 241,435 | $18 | 0.0% | $89.41 | -12.0% | SC | 98139A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,732 | $18 | 0.0% | $57.68 | — | FET | 78467Y107 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 166,436 | $17 | 0.0% | $80.90 | — | FEN | 464286525 |
| IOSP | INNOSPEC INC | 140,766 | $17 | 0.0% | $99.41 | +22.0% | SC | 45768S105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,859 | $17 | 0.0% | $227.85 | — | FET | 46090E103 |
| RBC | RBC BEARING INC COM | 61,102 | $16 | 0.0% | $255.24 | +5.2% | SC | 75524B104 |
| CVCO | CAVCO INDS INC | 47,037 | $16 | 0.0% | $309.75 | +17.5% | SC | 149568107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 136,651 | $16 | 0.0% | $77.47 | — | FET | 921946406 |
| TSLA | TESLA INC | 81,478 | $16 | 0.0% | $203.54 | -14.1% | SC | 88160R101 |
| — | ENVESTNET INC | 252,759 | $16 | 0.0% | $22.95 | — | SC | 29404K106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 295,202 | $16 | 0.0% | $55.11 | +1.5% | SC | 00402L107 |
| WHD | CACTUS INC | 295,127 | $16 | 0.0% | $48.95 | +4.0% | SC | 127203107 |
| — | AZEK CO INC/THE | 367,382 | $15 | 0.0% | $6.93 | — | SC | 05478C105 |
| VERX | VERTEX INC | 427,709 | $15 | 0.0% | $28.43 | +13.2% | SC | 92538J106 |
| — | SUMMIT MATLS INC | 413,169 | $15 | 0.0% | $11.62 | — | SC | 86614U100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,234 | $15 | 0.0% | $104.48 | +15.2% | SC | 40171V100 |
| MKSI | MKS INSTRUMENTS | 114,724 | $15 | 0.0% | $106.72 | +16.7% | SC | 55306N104 |
| SKY | SKYLINE CORP | 220,351 | $15 | 0.0% | $67.00 | +11.8% | SC | 830830105 |
| ONB | OLD NATIONAL BANCORP IND | 864,860 | $15 | 0.0% | $16.10 | +3.2% | SC | 680033107 |
| VGK | VANGUARD MSCI EUROPE ETF | 218,026 | $15 | 0.0% | $15.83 | — | FEN | 922042874 |
| — | SOUTH ST CORP NPV | 190,016 | $15 | 0.0% | $0.07 | — | SC | 840441109 |
| CRM | SALESFORCE INC | 56,348 | $14 | 0.0% | $229.10 | +15.5% | SC | 79466L302 |
| GVI | ISHARES INT GOV/CRED | 139,405 | $14 | 0.0% | $91.67 | — | FEF | 464288612 |
| AMGN | AMGEN INC | 45,952 | $14 | 0.0% | $217.52 | +28.4% | SC | 031162100 |
| BAM | BROOKFIELD ASSET MGMT | 376,826 | $14 | 0.0% | $36.82 | +1.2% | SNC | 113004105 |
| VXF | VANGUARD INDEX EXTEND MKT | 84,438 | $14 | 0.0% | $7.37 | — | FET | 922908652 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 142,592 | $14 | 0.0% | $0.11 | — | SRE | 78377T107 |
| — | REV GROUP INC | 568,690 | $14 | 0.0% | $0.02 | — | SC | 749527107 |
| — | PINNACLE FINANCIAL PRTNRS | 160,684 | $13 | 0.0% | $35.54 | — | SC | 72346Q104 |
| IWB | ISHARES RUSS 1000 INDEX | 43,137 | $13 | 0.0% | $178.68 | — | FET | 464287622 |
| INSW | INTERNATIONAL SEAWAYS INC | 217,059 | $13 | 0.0% | $49.65 | 0.0% | SC | Y41053102 |
| GIB | CGI INC | 126,412 | $13 | 0.0% | $110.97 | -7.9% | SN | 12532H104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 203,752 | $12 | 0.0% | $56.11 | +5.2% | SC | 88224Q107 |
| DIOD | DIODES INC | 172,399 | $12 | 0.0% | $82.01 | -12.6% | SC | 254543101 |
| INTU | INTUIT | 18,769 | $12 | 0.0% | $560.15 | +9.7% | SC | 461202103 |
| IBM | INTERNATIONAL BUS MACHINES | 70,933 | $12 | 0.0% | $121.00 | +37.1% | SC | 459200101 |
| — | INDEPENDENT BANK GROUP INC | 268,414 | $12 | 0.0% | $17.80 | — | SC | 45384B106 |
| — | SYNOVUS FINL CORP | 291,913 | $12 | 0.0% | $16.53 | — | SC | 87161C501 |
| IPAR | INTER PARFUMS INC | 100,605 | $12 | 0.0% | $127.62 | -4.8% | SC | 458334109 |
| LBRT | LIBERTY OILFIELD SERVICES | 554,102 | $12 | 0.0% | $22.31 | 0.0% | SC | 53115L104 |
| CSCO | CISCO SYSTEMS INC | 243,311 | $12 | 0.0% | $42.45 | +6.7% | SC | 17275R102 |
| TSM | TAIWAN SEMI MFG CO ADR | 65,032 | $11 | 0.0% | $85.89 | — | SA | 874039100 |
| PGNY | PROGYNY INC | 393,834 | $11 | 0.0% | $33.49 | -10.1% | SC | 74340E103 |
| C | CITIGROUP INC | 176,772 | $11 | 0.0% | $52.85 | +11.1% | SC | 172967424 |
| CVBF | CVB FINL CORP COM | 644,534 | $11 | 0.0% | $17.30 | -10.6% | SC | 126600105 |
| GS | GOLDMAN SACHS GROUP | 23,938 | $11 | 0.0% | $324.05 | +30.8% | SC | 38141G104 |
| BF/A | BROWN-FORMAN CORP A | 241,222 | $11 | 0.0% | $49.54 | -7.8% | SC | 115637100 |
| NVO | NOVO NORDISK A S ADR | 73,397 | $10 | 0.0% | $43.04 | — | SA | 670100205 |
| AMAT | APPLIED MATERIALS | 44,144 | $10 | 0.0% | $121.28 | +74.3% | SC | 038222105 |
| VEA | VANGUARD FTSE DEVL ETF | 210,323 | $10 | 0.0% | $22.71 | — | FEN | 921943858 |
| PNC | PNC FINANCIAL SVS GRP | 66,558 | $10 | 0.0% | $120.73 | +21.4% | SC | 693475105 |
| IWM | ISHARES TR RUSSELL 2000 | 50,974 | $10 | 0.0% | $50.05 | — | FET | 464287655 |
| RDY | DR. REDDYS LAB ADR | 135,164 | $10 | 0.0% | $0.07 | — | SA | 256135203 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,814 | $10 | 0.0% | $156.94 | — | FET | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 29,505 | $10 | 0.0% | $92.30 | +62.1% | SC | 697435105 |
| TJX | TJX COMPANIES INC | 90,484 | $10 | 0.0% | $75.33 | +31.0% | SC | 872540109 |
| RVMD | REVOLUTION MEDICINES INC | 243,442 | $9 | 0.0% | $27.22 | +37.3% | SC | 76155X100 |
| AXP | AMERICAN EXPRESS | 40,071 | $9 | 0.0% | $150.39 | +51.1% | SC | 025816109 |
| AZN | ASTRAZENECA PLC SPON ADR | 117,505 | $9 | 0.0% | $29.16 | — | SA | 046353108 |
| GE | GE AEROSPACE | 57,612 | $9 | 0.0% | $92.65 | +70.5% | SC | 369604301 |
| CI | THE CIGNA GROUP | 27,440 | $9 | 0.0% | $234.37 | +42.6% | SC | 125523100 |
| WFC | WELLS FARGO & CO NEW | 152,430 | $9 | 0.0% | $42.52 | +33.8% | SC | 949746101 |
| BBD | BANCO BRADESCO ADR PFD | 4,030,654 | $9 | 0.0% | $0.00 | — | SA | 059460303 |
| STVN | STEVANATO GROUP SPA | 472,632 | $9 | 0.0% | $21.49 | +7.7% | SNC | T9224W109 |
| INFY | INFOSYS LTD ADR | 448,347 | $8 | 0.0% | $0.78 | — | SA | 456788108 |
| GILD | GILEAD SCIENCES | 121,502 | $8 | 0.0% | $64.88 | -2.7% | SC | 375558103 |
| CG | CARLYLE GROUP INC/THE | 202,691 | $8 | 0.0% | $21.56 | +90.1% | SC | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 16,986 | $8 | 0.0% | $239.74 | +84.2% | SC | 539830109 |
| BCH | BANCO DE CHILE ADR | 349,970 | $8 | 0.0% | $0.02 | — | SA | 059520106 |
| SMPL | SIMPLY GOOD FOODS CO | 217,906 | $8 | 0.0% | $31.12 | +14.9% | SC | 82900L102 |
| ADI | ANALOG DEVICES | 33,841 | $8 | 0.0% | $161.62 | +28.5% | SC | 032654105 |
| GLD | SPDR GOLD TRUST | 33,147 | $7 | 0.0% | $163.53 | — | FET | 78463V107 |
| APH | AMPHENOL CORP | 104,198 | $7 | 0.0% | $47.59 | +30.8% | SC | 032095101 |
| SYK | STRYKER CORP | 20,514 | $7 | 0.0% | $285.10 | +16.9% | SC | 863667101 |
| — | SPRINGWORKS THERAPEUTICS I | 182,527 | $7 | 0.0% | $27.00 | — | SC | 85205L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 103,161 | $7 | 0.0% | $56.56 | +15.2% | SC | 609207105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 109,245 | $7 | 0.0% | $15.38 | — | FEN | 46434V696 |
| TMUS | T-MOBILE US INC | 37,768 | $7 | 0.0% | $145.77 | +12.2% | SC | 872590104 |
| TFII | TFI INTERNATIONAL INC | 45,106 | $7 | 0.0% | $99.51 | +41.9% | SN | 87241L109 |
| IWD | ISHARES TR RUSSELL 1000VAL | 37,434 | $7 | 0.0% | $26.99 | — | FET | 464287598 |
| CB | CHUBB LIMITED | 25,066 | $6 | 0.0% | $192.93 | +31.0% | SNC | H1467J104 |
| NRIX | NURIX THERAPEUTICS INC | 306,003 | $6 | 0.0% | $34.18 | -54.4% | SC | 67080M103 |
| T | AT&T INC | 330,902 | $6 | 0.0% | $15.38 | +5.1% | SC | 00206R102 |
| VIG | VANGUARD DIVIDEND APPREC | 34,535 | $6 | 0.0% | $83.51 | — | FET | 921908844 |
| RY | ROYAL BANK CDA MONTREAL | 58,419 | $6 | 0.0% | $94.97 | +8.3% | SNC | 780087102 |
| MPC | MARATHON PETE CORP | 35,785 | $6 | 0.0% | $90.86 | +97.6% | SC | 56585A102 |
| IDXX | IDEXX LABS CORP | 12,645 | $6 | 0.0% | $238.05 | +110.9% | SC | 45168D104 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $6 | 0.0% | $6.05 | +27.6% | SC | 87583X109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,657 | $6 | 0.0% | $158.51 | +26.3% | SC | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS | 12,841 | $6 | 0.0% | $384.55 | +12.9% | SC | 92532F100 |
| USB | US BANCORP DEL NEW | 150,793 | $6 | 0.0% | $37.47 | +0.8% | SC | 902973304 |
| DD | DUPONT DE NEMOURS INC | 74,259 | $6 | 0.0% | $28.63 | +10.2% | SC | 26614N102 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 35,720 | $6 | 0.0% | $3.82 | — | FET | 46137V357 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $6 | 0.0% | $25.89 | -50.2% | SC | 729139105 |
| TT | TRANE TECHNOLOGIES PLC | 17,371 | $6 | 0.0% | $219.76 | +42.8% | SNC | G8994E103 |
| GIS | GENERAL MILLS INC | 90,121 | $6 | 0.0% | $56.97 | +13.1% | SC | 370334104 |
| AON | AON PLC | 19,409 | $6 | 0.0% | $216.88 | +34.9% | SNC | G0403H108 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 99,731 | $6 | 0.0% | $0.06 | — | FEN | 46641Q217 |
| — | ARISTA NETWORKS INC | 15,909 | $6 | 0.0% | $41.97 | — | SC | 040413106 |
| VWOB | VANGUARD EMERGING MARKETS | 88,504 | $6 | 0.0% | $0.06 | — | FEN | 921946885 |
| ZTS | ZOETIS INC | 31,155 | $5 | 0.0% | $100.22 | +63.0% | SC | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 5,093 | $5 | 0.0% | $749.99 | +28.5% | SC | 75886F107 |
| FDX | FEDEX CORP | 17,798 | $5 | 0.0% | $213.77 | +17.8% | SC | 31428X106 |
| PAG | PENSKE AUTO GROUP INC | 35,626 | $5 | 0.0% | $127.13 | +19.6% | SC | 70959W103 |
| MTD | METTLER-TOLEDO INTL | 3,796 | $5 | 0.0% | $1114.10 | +22.8% | SC | 592688105 |
| TRV | TRAVELERS COS INC | 26,061 | $5 | 0.0% | $183.15 | +14.1% | SC | 89417E109 |
| EOG | EOG RES INC | 41,961 | $5 | 0.0% | $108.14 | +12.9% | SC | 26875P101 |
| EFA | ISHRS MSCI EAFE IND FND | 66,942 | $5 | 0.0% | $22.03 | — | FEN | 464287465 |
| DIS | WALT DISNEY CO | 52,569 | $5 | 0.0% | $102.95 | +2.5% | SC | 254687106 |
| FAST | FASTENAL INC COM | 82,196 | $5 | 0.0% | $19.75 | +65.2% | SC | 311900104 |
| VGT | VANGUARD INFO TECH | 8,922 | $5 | 0.0% | $231.00 | — | FET | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 9,857 | $5 | 0.0% | $415.35 | +27.0% | SC | 701094104 |
| EEM | ISHARES MSCI EMERGING MKTS | 115,602 | $5 | 0.0% | $25.31 | — | FEN | 464287234 |
| EPAM | EPAM SYSTEMS INC | 26,014 | $5 | 0.0% | $254.29 | -16.1% | SC | 29414B104 |
| UPS | UNITED PARCEL SERVICE CL B | 35,161 | $5 | 0.0% | $142.80 | -9.0% | SC | 911312106 |
| SCZ | ISHARES MSCI EAFE SM | 78,022 | $5 | 0.0% | $50.76 | — | FEN | 464288273 |
| SNPS | SYNOPSYS INC | 8,064 | $5 | 0.0% | $102.62 | +451.0% | SC | 871607107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 65,582 | $5 | 0.0% | $10.71 | — | FEN | 46432F842 |
| ECL | ECOLAB INC | 19,830 | $5 | 0.0% | $201.54 | +12.7% | SC | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 33,919 | $5 | 0.0% | $113.46 | +10.4% | SC | 494368103 |
| CNQ | CANADIAN NATURAL RES | 127,581 | $5 | 0.0% | $29.35 | +20.7% | SNC | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,987 | $5 | 0.0% | $50.11 | -18.2% | SC | 110122108 |
| TROW | T ROWE PRICE GROUP INC | 39,176 | $5 | 0.0% | $77.51 | +36.6% | SC | 74144T108 |
| — | WELLS FARGO CO CV PFD | 3,787 | $5 | 0.0% | $894.29 | — | SPC | 949746804 |
| PSX | PHILLIPS 66 COMMON | 31,660 | $4 | 0.0% | $99.84 | +39.8% | SC | 718546104 |
| RSG | REPUBLIC SERVICES INC | 22,885 | $4 | 0.0% | $156.99 | +17.9% | SC | 760759100 |
| YUM | YUM BRANDS INC | 32,763 | $4 | 0.0% | $110.27 | +20.9% | SC | 988498101 |
| IAU | ISHARES GOLD TRUST | 97,724 | $4 | 0.0% | $33.82 | — | FET | 464285204 |
| CNI | CANADIAN NATIONAL RAIL | 36,303 | $4 | 0.0% | $116.78 | +3.7% | SN | 136375102 |
| COF | CAPITAL ONE FINANCIAL | 30,596 | $4 | 0.0% | $104.26 | +31.6% | SC | 14040H105 |
| CL | COLGATE-PALMOLIVE CO | 43,643 | $4 | 0.0% | $70.55 | +26.2% | SC | 194162103 |
| CCI | CROWN CASTLE INC | 43,031 | $4 | 0.0% | $106.17 | -15.5% | SRE | 22822V101 |
| XLP | CONSUMER STAPLES INDEX FD | 54,546 | $4 | 0.0% | $69.70 | — | FET | 81369Y308 |
| PFE | PFIZER INC | 148,920 | $4 | 0.0% | $31.13 | -20.4% | SC | 717081103 |
| CVS | CVS HEALTH CORP | 70,102 | $4 | 0.0% | $70.62 | -17.1% | SC | 126650100 |
| BIV | VANGUARD INTERMEDIATE BOND | 55,224 | $4 | 0.0% | $44.64 | — | FEF | 921937819 |
| GD | GENERAL DYNAMICS CORP | 14,249 | $4 | 0.0% | $190.79 | +48.9% | SC | 369550108 |
| CME | CME GROUP INC | 21,004 | $4 | 0.0% | $191.69 | +1.7% | SC | 12572Q105 |
| MTB | M&T BANK CORP | 27,278 | $4 | 0.0% | $124.33 | +11.8% | SC | 55261F104 |
| RACE | FERRARI NV | 9,906 | $4 | 0.0% | $184.49 | +125.3% | SNC | N3167Y103 |
| RTX | RTX CORPORATION | 39,725 | $4 | 0.0% | $76.24 | +31.3% | SC | 75513E101 |
| AMP | AMERIPRISE FINANCIAL INC | 9,313 | $4 | 0.0% | $238.22 | +75.7% | SC | 03076C106 |
| CPT | CAMDEN PPTY TR SBI | 36,330 | $4 | 0.0% | $89.83 | +7.8% | SC | 133131102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 48,627 | $4 | 0.0% | $17.69 | — | FET | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,478 | $4 | 0.0% | $69.60 | +25.6% | SC | 595017104 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,055 | $4 | 0.0% | $208.37 | +13.3% | SC | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 18,060 | $4 | 0.0% | $181.97 | +23.2% | SC | 655844108 |
| CSX | CSX CORP | 115,918 | $4 | 0.0% | $31.89 | +3.9% | SC | 126408103 |
| PEG | PUBLIC SERV ENTERPRISE GP | 52,284 | $4 | 0.0% | $57.26 | +17.8% | SC | 744573106 |
| BDX | BECTON DICKINSON & CO | 16,456 | $4 | 0.0% | $209.81 | +8.6% | SC | 075887109 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $4 | 0.0% | $38.61 | -82.3% | SC | 75943R102 |
| PCAR | PACCAR INC COM | 36,212 | $4 | 0.0% | $74.03 | +40.0% | SC | 693718108 |
| ADSK | AUTODESK INC | 15,012 | $4 | 0.0% | $236.74 | -5.1% | SC | 052769106 |
| TD | TORONTO DOMINION BANK | 65,981 | $4 | 0.0% | $61.08 | -7.3% | SNC | 891160509 |
| DOW | DOW INC | 67,865 | $4 | 0.0% | $42.60 | +20.2% | SC | 260557103 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,625 | $4 | 0.0% | $65.34 | +41.5% | SNC | G0450A105 |
| BA | BOEING COMPANY | 19,514 | $4 | 0.0% | $269.07 | -33.8% | SC | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,847 | $4 | 0.0% | $103.60 | +55.3% | SC | 007903107 |
| SO | SOUTHERN CO | 44,887 | $3 | 0.0% | $62.90 | +14.1% | SC | 842587107 |
| WMB | WILLIAMS COMPANIES INC | 81,381 | $3 | 0.0% | $29.24 | +29.0% | SC | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 24,032 | $3 | 0.0% | $121.54 | +3.3% | SC | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC. | 6,046 | $3 | 0.0% | $408.12 | +30.7% | SC | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 6,763 | $3 | 0.0% | $361.20 | +27.6% | SC | 902252105 |
| NUE | NUCOR CORP | 21,407 | $3 | 0.0% | $118.51 | +42.6% | SC | 670346105 |
| CM | CDN IMPERIAL BK COMMER | 70,745 | $3 | 0.0% | $43.76 | +4.7% | SN | 136069101 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,149 | $3 | 0.0% | $8.19 | — | FET | 464287150 |
| AFL | AFLAC INC | 37,405 | $3 | 0.0% | $71.01 | +17.0% | SC | 001055102 |
| GWW | W W GRAINGER INC | 3,687 | $3 | 0.0% | $393.41 | +135.8% | SC | 384802104 |
| VRSK | VERISK ANALYTICS INC-CL A | 12,292 | $3 | 0.0% | $197.99 | +22.3% | SC | 92345Y106 |
| ENB | ENBRIDGE INC | 91,806 | $3 | 0.0% | $29.94 | +8.1% | SN | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 10,407 | $3 | 0.0% | $314.02 | -3.2% | SC | 989207105 |
| WCN | WASTE CONNECTIONS | 18,012 | $3 | 0.0% | $131.79 | +25.7% | SNC | 94106B101 |
| IWP | ISHARES RUSSELL MID IND GR | 28,505 | $3 | 0.0% | $147.57 | — | FET | 464287481 |
| LUV | SOUTHWEST AIRLINES | 109,204 | $3 | 0.0% | $32.23 | -16.7% | SC | 844741108 |
| ING | ING GROUP NV SPON ADR | 182,022 | $3 | 0.0% | $0.07 | — | SA | 456837103 |
| WAT | WATERS CORP | 10,332 | $3 | 0.0% | $287.37 | +11.0% | SC | 941848103 |
| MO | ALTRIA GROUP INC | 65,675 | $3 | 0.0% | $36.25 | +7.9% | SC | 02209S103 |
| DLR | DIGITAL RLTY TR INC COM | 19,620 | $3 | 0.0% | $125.65 | +8.6% | SRE | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 9,982 | $3 | 0.0% | $417.73 | -20.0% | SC | 550021109 |
| EWJ | ISHARES MSCI JAPAN INDX | 43,659 | $3 | 0.0% | $0.26 | — | FEN | 46434G822 |
| IBN | ICICI BANK LTD ADR | 103,168 | $3 | 0.0% | $0.21 | — | SA | 45104G104 |
| LNT | ALLIANT ENERGY CORP | 57,233 | $3 | 0.0% | $46.19 | +3.3% | SC | 018802108 |
| INTC | INTEL CORP | 93,934 | $3 | 0.0% | $44.73 | -27.3% | SC | 458140100 |
| TECH | BIO-TECHNE CORP NPV | 39,729 | $3 | 0.0% | $75.54 | -3.4% | SC | 09073M104 |
| VV | VANGUARD LARGE-CAP ETF | 11,335 | $3 | 0.0% | $107.68 | — | FET | 922908637 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 36,111 | $3 | 0.0% | $0.07 | — | FET | 808524797 |
| NVR | NVR INC COM | 370 | $3 | 0.0% | $6993.02 | +9.4% | SC | 62944T105 |
| EA | ELECTRONIC ARTS | 20,031 | $3 | 0.0% | $130.56 | +0.1% | SC | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 38,396 | $3 | 0.0% | $57.97 | +19.9% | SC | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 21,899 | $3 | 0.0% | $141.97 | -13.8% | SC | 30212P303 |
| VLO | VALERO ENERGY NEW | 17,580 | $3 | 0.0% | $99.11 | +54.9% | SC | 91913Y100 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,865 | $3 | 0.0% | $65.21 | +8.5% | SC | 723484101 |
| CPB | CAMPBELL SOUP CO | 60,117 | $3 | 0.0% | $36.20 | +16.0% | SC | 134429109 |
| MMM | 3M CO | 26,316 | $3 | 0.0% | $105.33 | -10.5% | SC | 88579Y101 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 53,568 | $3 | 0.0% | $0.45 | — | FEE | 922907746 |
| CTAS | CINTAS CORP | 3,793 | $3 | 0.0% | $92.75 | +81.7% | SC | 172908105 |
| MCHI | ISHARES MSCI CHINA ETF | 62,600 | $3 | 0.0% | $0.05 | — | FEN | 46429B671 |
| FICO | FAIR ISACC CORP | 1,772 | $3 | 0.0% | $361.84 | +257.2% | SC | 303250104 |
| CE | CELANESE CRP DEL COM SER A | 19,410 | $3 | 0.0% | $138.85 | +8.5% | SC | 150870103 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $3 | 0.0% | $39.54 | — | FEN | 46434V738 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,692 | $3 | 0.0% | $431.75 | -36.8% | SC | 16119P108 |
| VBK | VANGUARD INDX FD SM CAP | 10,371 | $3 | 0.0% | $116.64 | — | FET | 922908595 |
| TDG | TRANSDIGM GROUP INC COM | 2,016 | $3 | 0.0% | $574.85 | +97.7% | SC | 893641100 |
| LEN | LENNAR CORP | 17,041 | $3 | 0.0% | $76.38 | +94.5% | SC | 526057104 |
| BRO | BROWN & BROWN INC | 28,202 | $3 | 0.0% | $47.40 | +81.4% | SC | 115236101 |
| FERG1GBX | FERGUSON PLC | 12,908 | $3 | 0.0% | $105.15 | — | SNC | G3421J106 |
| PAYX | PAYCHEX INC | 21,101 | $3 | 0.0% | $86.35 | +34.7% | SC | 704326107 |
| TSCO | TRACTOR SUPPLY | 9,232 | $2 | 0.0% | $31.59 | +65.6% | SC | 892356106 |
| — | BLACKROCK INC | 3,149 | $2 | 0.0% | $301.57 | — | SC | 09247X101 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 55,456 | $2 | 0.0% | $0.05 | — | FEF | 47103U852 |
| TFX | TELEFLEX INC | 11,712 | $2 | 0.0% | $280.31 | -26.4% | SC | 879369106 |
| GM | GENERAL MOTORS CO | 52,924 | $2 | 0.0% | $38.94 | +14.0% | SC | 37045V100 |
| MLM | MARTIN MARIETTA MATL INC | 4,494 | $2 | 0.0% | $250.84 | +129.5% | SC | 573284106 |
| EBAY | EBAY INC | 45,312 | $2 | 0.0% | $50.08 | +1.3% | SC | 278642103 |
| VONG | VANGUARD RUSSELL 1000 GROW | 25,800 | $2 | 0.0% | $0.07 | — | FET | 92206C680 |
| AOS | SMITH A O CORP | 29,563 | $2 | 0.0% | $45.18 | +81.8% | SC | 831865209 |
| GMED | GLOBUS MED INC | 35,067 | $2 | 0.0% | $54.05 | +10.5% | SC | 379577208 |
| DVN | DEVON ENERGY CORP | 50,658 | $2 | 0.0% | $49.66 | -4.9% | SC | 25179M103 |
| HUM | HUMANA INC | 6,423 | $2 | 0.0% | $386.89 | -14.7% | SC | 444859102 |
| AIZ | ASSURANT INC | 14,406 | $2 | 0.0% | $168.35 | +0.4% | SC | 04621X108 |
| GPN | GLOBAL PAYMENTS INC | 24,722 | $2 | 0.0% | $131.63 | -17.8% | SC | 37940X102 |
| SE | SEA LTD ADR | 33,385 | $2 | 0.0% | $1.47 | — | SA | 81141R100 |
| RJF | RAYMOND JAMES FINANCIAL | 19,033 | $2 | 0.0% | $111.85 | +7.8% | SC | 754730109 |
| HCA | HCA HEALTHCARE INC | 7,251 | $2 | 0.0% | $226.21 | +41.8% | SC | 40412C101 |
| MFC | MANULIFE FINANCIAL CORP | 86,615 | $2 | 0.0% | $22.85 | +9.4% | SN | 56501R106 |
| PNR | PENTAIR PLC USD 0.5 | 29,995 | $2 | 0.0% | $73.47 | +7.9% | SNC | G7S00T104 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 14,405 | $2 | 0.0% | $112.20 | +26.0% | SNC | V7780T103 |
| NU | NU HOLDINGS LTD/CAYMAN | 177,333 | $2 | 0.0% | $6.40 | +81.9% | SNC | G6683N103 |
| PFF | ISHARES TR ISHARES PFD | 72,289 | $2 | 0.0% | $9.28 | — | FEF | 464288687 |
| PGR | PROGRESSIVE CORP OHIO | 10,867 | $2 | 0.0% | $101.33 | +90.2% | SC | 743315103 |
| VMC | VULCAN MATERIALS | 8,960 | $2 | 0.0% | $177.63 | +43.7% | SC | 929160109 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,816 | $2 | 0.0% | $65.57 | +57.4% | SC | 165303108 |
| DPZ | DOMINOS PIZZA | 4,275 | $2 | 0.0% | $395.09 | +25.8% | SC | 25754A201 |
| CAG | CONAGRA BRANDS INC | 77,616 | $2 | 0.0% | $26.50 | +3.3% | SC | 205887102 |
| CSGP | COSTAR GROUP INC | 29,688 | $2 | 0.0% | $80.44 | +5.4% | SC | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 10,143 | $2 | 0.0% | $157.38 | +44.4% | SC | 46266C105 |
| CGAU | CA CENTERRA GOLD INC | 317,180 | $2 | 0.0% | $5.23 | +20.9% | SN | 152006102 |
| DHI | DR HORTON INC | 15,090 | $2 | 0.0% | $114.31 | +26.4% | SC | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 28,552 | $2 | 0.0% | $57.82 | +27.4% | SC | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,742 | $2 | 0.0% | $293.16 | +2.7% | SNC | L8681T102 |
| NTAP | NETAPP INC | 16,319 | $2 | 0.0% | $70.64 | +53.7% | SC | 64110D104 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,527 | $2 | 0.0% | $5.73 | — | FET | 464287309 |
| LQD | ISHARES TR GS CORP BD FD | 19,457 | $2 | 0.0% | $4.34 | — | FEF | 464287242 |
| MHK | MOHAWK INDUSTRIES INC | 18,255 | $2 | 0.0% | $121.37 | -4.2% | SC | 608190104 |
| BMO | BANK OF MONTREAL QUEBEC | 24,686 | $2 | 0.0% | $86.03 | -0.8% | SN | 063671101 |
| LYB | LYONDELLBASELL IND NV | 21,538 | $2 | 0.0% | $77.53 | +12.0% | SNC | N53745100 |
| CFG | CITIZENS FINANCIAL GRP | 56,773 | $2 | 0.0% | $32.72 | +0.2% | SC | 174610105 |
| EMR | EMERSON ELECTRIC CO | 18,335 | $2 | 0.0% | $72.61 | +48.0% | SC | 291011104 |
| BWIN | BALDWIN INSURANCE GROUP | 56,760 | $2 | 0.0% | $24.31 | +27.3% | SC | 05589G102 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $2 | 0.0% | $65.39 | — | FET | 921910816 |
| FITB | FIFTH THIRD BANCORP | 54,950 | $2 | 0.0% | $30.82 | +11.3% | SC | 316773100 |
| ALLE | ALLEGION PLC ORD SHS | 16,943 | $2 | 0.0% | $123.82 | -2.3% | SNC | G0176J109 |
| SXI | STANDEX INTER CORP | 12,393 | $2 | 0.0% | $136.77 | +23.7% | SC | 854231107 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 20,782 | $2 | 0.0% | $107.28 | -12.5% | SC | 477839104 |
| NRG | NRG ENERGY INC | 24,941 | $2 | 0.0% | $33.83 | +123.3% | SC | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 32,233 | $2 | 0.0% | $47.98 | +16.2% | SC | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 13,894 | $2 | 0.0% | $90.17 | +44.9% | SC | 24703L202 |
| MCO | MOODYS CORP | 4,481 | $2 | 0.0% | $258.59 | +52.0% | SC | 615369105 |
| CAH | CARDINAL HEALTH INC | 18,954 | $2 | 0.0% | $67.90 | +46.2% | SC | 14149Y108 |
| BNS | BANK OF NOVA SCOTIA | 40,714 | $2 | 0.0% | $43.24 | +1.6% | SN | 064149107 |
| PHM | PULTE GROUP INC | 16,891 | $2 | 0.0% | $82.67 | +35.6% | SC | 745867101 |
| IJK | ISHARES TR S&P MIDCP GROW | 20,890 | $2 | 0.0% | $0.76 | — | FET | 464287606 |
| MNDY | MONDAY.COM LTD | 7,641 | $2 | 0.0% | $211.96 | -0.5% | SNC | M7S64H106 |
| UBS | UBS GROUP AG | 62,059 | $2 | 0.0% | $26.06 | +14.1% | SNC | H42097107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 16,853 | $2 | 0.0% | $55.94 | — | FET | 46429B663 |
| STX | SEAGATE TECHNOLOGY | 17,645 | $2 | 0.0% | $81.76 | +9.8% | SNC | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 13,752 | $2 | 0.0% | $65.42 | +91.4% | SC | 595112103 |
| CNC | CENTENE CORP | 27,237 | $2 | 0.0% | $73.72 | -1.3% | SC | 15135B101 |
| ESE | ESCO TECHNOLOGIES INC | 17,107 | $2 | 0.0% | $100.32 | +4.7% | SC | 296315104 |
| CRL | CHARLES RIVER LABS | 8,658 | $2 | 0.0% | $231.87 | -2.3% | SC | 159864107 |
| EQIX | EQUINIX INC | 2,351 | $2 | 0.0% | $703.80 | +4.1% | SRE | 29444U700 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $2 | 0.0% | $11.70 | -35.2% | SC | 359616109 |
| SU | SUNCOR ENERGY INC NEW | 46,530 | $2 | 0.0% | $31.10 | +18.1% | SNC | 867224107 |
| OKE | ONEOK CORP INC NEW | 21,723 | $2 | 0.0% | $53.84 | +37.3% | SC | 682680103 |
| FSLR | FIRST SOLAR INC | 7,847 | $2 | 0.0% | $108.11 | +101.6% | SC | 336433107 |
| — | DISCOVER FINANCIAL SVCS | 13,384 | $2 | 0.0% | $20.87 | — | SC | 254709108 |
| PSTG | PURE STORAGE INC-CLASS A | 27,130 | $2 | 0.0% | $32.50 | +78.1% | SC | 74624M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,755 | $2 | 0.0% | $28.94 | — | FET | 922908553 |
| — | SMARTSHEET INC | 39,271 | $2 | 0.0% | $0.04 | — | SC | 83200N103 |
| HII | HUNTINGTON INGALLS INDUSTR | 7,010 | $2 | 0.0% | $246.25 | +1.6% | SC | 446413106 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $2 | 0.0% | $56.39 | — | FET | 464286681 |
| — | INTERPUBLIC GROUP COS INC | 58,794 | $2 | 0.0% | $30.07 | -4.2% | SC | 460690100 |
| NTRS | NORTHERN TRUST CORP | 20,266 | $2 | 0.0% | $78.71 | +1.5% | SC | 665859104 |
| GSK | GSK PLC ADR | 44,030 | $2 | 0.0% | $7.18 | — | SA | 37733W204 |
| NTNX | NUTANIX INC | 29,820 | $2 | 0.0% | $40.67 | +51.0% | SC | 67059N108 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,358 | $2 | 0.0% | $28.37 | +30.4% | SC | 292765104 |
| LDOS | LEIDOS HLDGS INC | 11,595 | $2 | 0.0% | $102.16 | +34.5% | SC | 525327102 |
| MGPI | MGP INGREDIENTS INC | 22,711 | $2 | 0.0% | $95.29 | -18.1% | SC | 55303J106 |
| ETSY | ETSY INC | 28,518 | $2 | 0.0% | $71.88 | -11.0% | SC | 29786A106 |
| NWSA | NEWS CORP NEW | 60,638 | $2 | 0.0% | $24.77 | +3.2% | SC | 65249B109 |
| MUFG | MITSUBISHI UFJ FINL ADR | 154,385 | $2 | 0.0% | $0.01 | — | SA | 606822104 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,784 | $2 | 0.0% | $3.87 | — | FET | 464287473 |
| SYF | SYNCHRONY FINANCIAL | 35,231 | $2 | 0.0% | $32.73 | +28.7% | SC | 87165B103 |
| EQT | EQT CORP | 44,725 | $2 | 0.0% | $34.39 | +11.4% | SC | 26884L109 |
| TAP | MOLSON COORS BEVERAGE COMP | 32,422 | $2 | 0.0% | $57.29 | -4.8% | SC | 60871R209 |
| FRPT | FRESHPET INC | 12,655 | $2 | 0.0% | $67.65 | +77.4% | SC | 358039105 |
| MZTI | LANCASTER COLONY | 8,584 | $2 | 0.0% | $178.79 | +6.8% | SC | 513847103 |
| MSCI | MSCI INC | 3,339 | $2 | 0.0% | $412.98 | +17.8% | SC | 55354G100 |
| IXN | ISHARES S&P GLOBAL TECH | 19,412 | $2 | 0.0% | $9.03 | — | FEN | 464287291 |
| CFR | CULLEN FROST BANKERS | 15,780 | $2 | 0.0% | $93.89 | +5.9% | SC | 229899109 |
| RL | RALPH LAUREN CORP | 9,141 | $2 | 0.0% | $155.39 | +8.4% | SC | 751212101 |
| EMN | EASTMAN CHEMICAL CO | 16,280 | $2 | 0.0% | $81.22 | +14.1% | SC | 277432100 |
| VDE | VANGUARD ENERGY | 12,485 | $2 | 0.0% | $28.20 | — | FET | 92204A306 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,029 | $2 | 0.0% | $33.24 | — | FEF | 464288646 |
| UTZ | UTZ BRANDS INC | 94,967 | $2 | 0.0% | $15.91 | +13.1% | SC | 918090101 |
| XLF | FINANCIAL SELECT SECT SPDR | 38,394 | $2 | 0.0% | $3.32 | — | FET | 81369Y605 |
| SGI | TEMPUR PEDIC INTL INC | 33,254 | $2 | 0.0% | $39.58 | +27.9% | SC | 88023U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,720 | $2 | 0.0% | $115.52 | -19.6% | SC | 83088M102 |
| RF | REGIONS FINL CORP NEW | 78,181 | $2 | 0.0% | $17.08 | +5.8% | SC | 7591EP100 |
| VET | VERMILION ENERGY INC | 142,270 | $2 | 0.0% | $15.88 | -25.2% | SN | 923725105 |
| ROL | ROLLINS INC | 32,029 | $2 | 0.0% | $31.85 | +42.1% | SC | 775711104 |
| MTCH | MATCH GROUP INC | 51,273 | $2 | 0.0% | $51.49 | -40.1% | SC | 57667L107 |
| QRVO | QORVO | 13,313 | $2 | 0.0% | $110.32 | -3.5% | SC | 74736K101 |
| HIG | HARTFORD FINL SVS GRP | 15,354 | $2 | 0.0% | $79.83 | +22.2% | SC | 416515104 |
| CTSH | COGNIZANT TECHNLGY | 22,546 | $2 | 0.0% | $65.15 | +1.4% | SC | 192446102 |
| AAL | AMERICAN AIRLINE GRP INC | 134,664 | $2 | 0.0% | $14.52 | -9.5% | SC | 02376R102 |
| BRZE | BRAZE INC | 39,270 | $2 | 0.0% | $45.18 | -11.7% | SC | 10576N102 |
| CARR | CARRIER GLOBAL CORP | 24,167 | $2 | 0.0% | $33.05 | +82.2% | SC | 14448C104 |
| BXP | BOSTON PROPERTIES INC | 24,592 | $2 | 0.0% | $58.56 | -4.6% | SC | 101121101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,299 | $2 | 0.0% | $72.34 | +5.6% | SC | 74251V102 |
| UDR | UDR INC | 36,541 | $2 | 0.0% | $34.07 | +6.0% | SC | 902653104 |
| DVA | DAVITA INC | 10,766 | $1 | 0.0% | $118.91 | +15.9% | SC | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNS LP | 51,367 | $1 | 0.0% | $15.23 | — | SML | 293792107 |
| AGG | ISHARES CORE US AGGREGATE | 15,300 | $1 | 0.0% | $63.44 | — | FEF | 464287226 |
| CTRA | COTERRA ENERGY INC | 55,310 | $1 | 0.0% | $22.38 | +17.2% | SC | 127097103 |
| RVTY | REVVITY INC | 14,057 | $1 | 0.0% | $96.16 | +10.0% | SC | 714046109 |
| PLMR | PALOMAR HOLDINGS INC | 17,960 | $1 | 0.0% | $55.99 | +45.6% | SC | 69753M105 |
| OTIS | OTIS WORLDWIDE CORP | 15,026 | $1 | 0.0% | $68.83 | +36.2% | SC | 68902V107 |
| LNG | CHENIERE ENERGY INC | 8,246 | $1 | 0.0% | $150.74 | +5.6% | SC | 16411R208 |
| IVE | ISHARES S&P 500 VL | 7,885 | $1 | 0.0% | $65.85 | — | FET | 464287408 |
| CCEP | COCA COLA EUROPAC PART PLC | 19,514 | $1 | 0.0% | $63.08 | +8.8% | SNC | G25839104 |
| MORN | MORNINGSTAR | 4,765 | $1 | 0.0% | $191.07 | +54.9% | SC | 617700109 |
| L | LOEWS CORP | 18,774 | $1 | 0.0% | $69.87 | +7.9% | SC | 540424108 |
| EUFN | ISHARES MSCI EUROPE FINANC | 62,668 | $1 | 0.0% | $0.12 | — | FEN | 464289180 |
| IJJ | ISHARES TR S&P MIDCP VALU | 12,275 | $1 | 0.0% | $87.89 | — | FET | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 18,089 | $1 | 0.0% | $50.80 | +44.1% | SC | 101137107 |
| HEI/A | HEICO CORP NEW CL A | 7,840 | $1 | 0.0% | $126.75 | +33.0% | SC | 422806208 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,332 | $1 | 0.0% | $0.26 | — | FET | 92189F676 |
| ARCC | ARES CAPITAL CORP | 66,218 | $1 | 0.0% | $10.04 | +78.3% | SC | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,928 | $1 | 0.0% | $140.22 | +37.7% | SC | 11133T103 |
| NEOG | NEOGEN CORP | 87,118 | $1 | 0.0% | $17.90 | -22.3% | SC | 640491106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 15,450 | $1 | 0.0% | $75.89 | +1.2% | SC | 12541W209 |
| FCNCA | FIRST CITIZEN BANCSHS A | 805 | $1 | 0.0% | $1465.13 | +13.4% | SC | 31946M103 |
| TRP | TC ENERGY CORP NPV | 35,710 | $1 | 0.0% | $36.74 | -3.6% | SN | 87807B107 |
| WRB | BERKLEY WR CORP | 17,219 | $1 | 0.0% | $49.66 | +2.7% | SC | 084423102 |
| ACWX | ISHARES MSCI ACWI EX-US | 25,151 | $1 | 0.0% | $37.38 | — | FEN | 464288240 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,869 | $1 | 0.0% | $65.32 | +12.2% | SC | 81725T100 |
| NVS | NOVARTIS AG ADR | 12,414 | $1 | 0.0% | $77.54 | — | SA | 66987V109 |
| ENVX | ENOVIX CORP | 85,000 | $1 | 0.0% | $9.38 | +1.8% | SC | 293594107 |
| UHS | UNIV HEALTH SVC CLASS B | 7,084 | $1 | 0.0% | $163.05 | +7.8% | SC | 913903100 |
| LW | LAMB WESTON HOLDINGS INC | 15,570 | $1 | 0.0% | $86.43 | -5.0% | SC | 513272104 |
| FFIN | FIRST FINL BANKSHARES | 44,300 | $1 | 0.0% | $27.17 | +6.2% | SC | 32020R109 |
| STLD | STEEL DYNAMICS | 10,096 | $1 | 0.0% | $121.50 | +7.1% | SC | 858119100 |
| TPR | TAPESTRY INC | 30,353 | $1 | 0.0% | $40.35 | -0.1% | SC | 876030107 |
| STT | STATE ST CORP | 17,425 | $1 | 0.0% | $67.29 | +4.8% | SC | 857477103 |
| FFIV | F5 INC | 7,482 | $1 | 0.0% | $186.58 | -6.3% | SC | 315616102 |
| BWA | BORG WARNER INC | 39,938 | $1 | 0.0% | $32.51 | +4.0% | SC | 099724106 |
| ALL | ALLSTATE CORP | 8,052 | $1 | 0.0% | $109.63 | +47.3% | SC | 020002101 |
| AIN | ALBANY INTL CORP CL A | 15,191 | $1 | 0.0% | $86.61 | -1.9% | SC | 012348108 |
| — | SIRIUS XM HOLDINGS INC | 452,570 | $1 | 0.0% | $0.45 | — | SC | 82968B103 |
| STZ | CONSTELLATION BRANDS CL A | 4,957 | $1 | 0.0% | $210.02 | +18.2% | SC | 21036P108 |
| IVZ | INVESCO LTD ADR | 85,206 | $1 | 0.0% | $14.76 | -3.2% | SA | G491BT108 |
| PEN | PENUMBRA INC | 7,010 | $1 | 0.0% | $237.82 | -16.1% | SC | 70975L107 |
| SIGI | SELECTIVE INS GP INC | 13,369 | $1 | 0.0% | $95.68 | -1.1% | SC | 816300107 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,429 | $1 | 0.0% | $103.62 | — | FET | 46435G425 |
| RBA | RB GLOBAL INC | 16,118 | $1 | 0.0% | $58.05 | +29.1% | SNC | 74935Q107 |
| GEV | GE VERNOVA LLC | 7,154 | $1 | 0.0% | $158.10 | 0.0% | SC | 36828A101 |
| CMI | CUMMINS INC | 4,427 | $1 | 0.0% | $180.11 | +53.3% | SC | 231021106 |
| DFAT | DIMENSIONAL US TARGETED VA | 23,610 | $1 | 0.0% | $0.05 | — | FET | 25434V609 |
| MIDD | THE MIDDLEBY | 9,975 | $1 | 0.0% | $139.37 | -2.7% | SC | 596278101 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,162 | $1 | 0.0% | $52.15 | +14.8% | SC | 81768T108 |
| FRSH | FRESHWORKS INC | 94,783 | $1 | 0.0% | $17.72 | -15.6% | SC | 358054104 |
| CNMD | CONMED CORP COM | 17,356 | $1 | 0.0% | $104.88 | -31.7% | SC | 207410101 |
| KMI | KINDER MORGAN INC | 60,022 | $1 | 0.0% | $13.96 | +27.0% | SC | 49456B101 |
| — | DAYFORCE INC | 23,887 | $1 | 0.0% | $60.39 | -5.4% | SC | 15677J108 |
| BSV | VANGUARD SHORT-TERM BOND | 15,450 | $1 | 0.0% | $14.30 | — | FEF | 921937827 |
| WY | WEYERHAEUSER CO | 41,624 | $1 | 0.0% | $32.42 | -9.3% | SC | 962166104 |
| CENTA | CENTRAL GARDEN & PET CL A | 35,228 | $1 | 0.0% | $32.35 | +11.3% | SC | 153527205 |
| HST | HOST HOTELS & RESORTS INC | 64,620 | $1 | 0.0% | $17.55 | -3.2% | SC | 44107P104 |
| KMX | CARMAX INC | 15,495 | $1 | 0.0% | $75.48 | -4.5% | SC | 143130102 |
| RS | RELIANCE INC | 3,981 | $1 | 0.0% | $301.39 | -0.1% | SC | 759509102 |
| TENB | TENABLE HOLDINGS INC | 26,010 | $1 | 0.0% | $44.06 | +0.1% | SC | 88025T102 |
| KXI | ISHARES TR S&P GL C STAPL | 18,584 | $1 | 0.0% | $20.63 | — | FEN | 464288737 |
| AVY | AVERY DENNISON CORP | 5,037 | $1 | 0.0% | $186.01 | +15.6% | SC | 053611109 |
| BOX | BOX INC | 41,282 | $1 | 0.0% | $27.42 | -2.8% | SC | 10316T104 |
| VPU | VANGUARD UTILITIES VIPERS | 7,350 | $1 | 0.0% | $0.13 | — | FET | 92204A876 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1 | 0.0% | $24.29 | +26.9% | SC | 637372202 |
| CNP | CENTERPOINT ENERGY INC | 34,881 | $1 | 0.0% | $17.88 | +58.4% | SC | 15189T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,705 | $1 | 0.0% | $34.08 | +74.5% | SC | 74276L105 |
| DAL | DELTA AIR LINES INC DEL | 22,534 | $1 | 0.0% | $39.98 | +22.1% | SC | 247361702 |
| MPLX | MPLX LP | 24,881 | $1 | 0.0% | $23.76 | — | SML | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,207 | $1 | 0.0% | $47.37 | +11.9% | SC | 61174X109 |
| CBRE | CBRE GROUP INC | 11,856 | $1 | 0.0% | $72.55 | +22.3% | SC | 12504L109 |
| ESAB | ESAB CORP | 10,992 | $1 | 0.0% | $99.15 | +4.2% | SC | 29605J106 |
| HYG | I-SHARES IBOXX HY | 13,369 | $1 | 0.0% | $43.09 | — | FEF | 464288513 |
| NDSN | NORDSON CORP | 4,391 | $1 | 0.0% | $253.51 | -2.8% | SC | 655663102 |
| TLT | ISHARES TR 20YRS TRS BD | 11,080 | $1 | 0.0% | $48.77 | — | FEF | 464287432 |
| GLW | CORNING INC | 26,114 | $1 | 0.0% | $28.20 | +19.4% | SC | 219350105 |
| SLF | SUNLIFE FINANCIAL SERVI | 20,478 | $1 | 0.0% | $52.76 | -3.8% | SN | 866796105 |
| HAYW | HAYWARD HOLDINGS INC | 81,400 | $1 | 0.0% | $12.68 | +9.6% | SC | 421298100 |
| DG | DOLLAR GENERAL CORP | 7,467 | $1 | 0.0% | $205.08 | -34.4% | SC | 256677105 |
| OMC | OMNICOM GROUP INC | 10,981 | $1 | 0.0% | $62.93 | +39.3% | SC | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 4,865 | $1 | 0.0% | $68.83 | +193.4% | SC | 21037T109 |
| — | ROCKET LAB USA INC | 202,814 | $1 | 0.0% | $0.70 | — | SC | 773122106 |
| INTA | INTAPP INC | 26,336 | $1 | 0.0% | $33.99 | 0.0% | SC | 45827U109 |
| BIP | BROOKFIELD INFRAST PRTN | 35,070 | $1 | 0.0% | $29.41 | — | SL | G16252101 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,696 | $1 | 0.0% | $70.64 | — | FEF | 464287457 |
| FIS | FIDELITY NATL INFO SVCS | 12,628 | $1 | 0.0% | $74.09 | -3.5% | SC | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 11,046 | $1 | 0.0% | $55.99 | +48.1% | SC | 29261A100 |
| MRNA | MODERNA INC | 7,944 | $1 | 0.0% | $158.47 | -20.1% | SC | 60770K107 |
| — | ANSYS INC | 2,925 | $1 | 0.0% | $84.86 | — | SC | 03662Q105 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 7,015 | $1 | 0.0% | $221.31 | -14.5% | SC | 457730109 |
| VCYT | VERACYTE INC | 43,126 | $1 | 0.0% | $24.13 | -12.9% | SC | 92337F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,404 | $1 | 0.0% | $424.65 | -6.7% | SC | 879360105 |
| FROG | JFROG LTD | 24,670 | $1 | 0.0% | $36.64 | 0.0% | SNC | M6191J100 |
| HAL | HALLIBURTON CO. | 27,449 | $1 | 0.0% | $36.92 | -4.3% | SC | 406216101 |
| SKWD | SKYWARD SPECIALTY INSURANC | 25,180 | $1 | 0.0% | $29.24 | +24.0% | SC | 830940102 |
| VMI | VALMONT IND INC | 3,299 | $1 | 0.0% | $261.75 | -6.9% | SC | 920253101 |
| OLLI | OLLIES BARGAIN OUTLET | 9,084 | $1 | 0.0% | $69.90 | +13.8% | SC | 681116109 |
| TNDM | TANDEM DIABETES CARE INC | 22,060 | $1 | 0.0% | $28.90 | +44.4% | SC | 875372203 |
| TTC | TORO CO | 9,469 | $1 | 0.0% | $71.16 | +23.9% | SC | 891092108 |
| MTN | VAIL RESORTS INC | 4,892 | $1 | 0.0% | $237.85 | -16.4% | SC | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPR WI | 41,359 | $1 | 0.0% | $12.47 | +41.2% | SC | 42824C109 |
| PHR | PHREESIA INC | 41,122 | $1 | 0.0% | $24.12 | -10.0% | SC | 71944F106 |
| VFH | VANGUARD FINANCIALS ETF | 8,725 | $1 | 0.0% | $0.08 | — | FET | 92204A405 |
| ITT | ITT INC | 6,734 | $1 | 0.0% | $103.89 | +26.4% | SC | 45073V108 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 19,475 | $1 | 0.0% | $34.84 | +29.1% | SC | 615111101 |
| MEOH | METHANEX CORP | 17,980 | $1 | 0.0% | $36.40 | +36.9% | SN | 59151K108 |
| OXY | OCCIDENTAL PETROLEUM | 13,677 | $1 | 0.0% | $54.81 | +13.2% | SC | 674599105 |
| SIG | SIGNET JEWELERS LTD | 9,612 | $1 | 0.0% | $73.29 | +31.9% | SNC | G81276100 |
| VBR | VANGUARD SMALL CAP VALUE | 4,709 | $1 | 0.0% | $144.43 | — | FET | 922908611 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 24,100 | $1 | 0.0% | $0.04 | — | FEN | 808524888 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,664 | $1 | 0.0% | $36.51 | — | FET | 78464A847 |
| HOMB | HOME BANCSHARES INC | 35,426 | $1 | 0.0% | $21.41 | +10.9% | SC | 436893200 |
| CVLT | COMMVAULT SYSTEMS INC | 6,961 | $1 | 0.0% | $60.38 | +77.9% | SC | 204166102 |
| STWD | STARWOOD PROPERTY TRUST | 44,529 | $1 | 0.0% | $0.79 | — | SC | 85571B105 |
| EL | ESTEE LAUDER COS INC CL A | 7,914 | $1 | 0.0% | $239.51 | -47.0% | SC | 518439104 |
| GL | GLOBE LIFE INC | 10,185 | $1 | 0.0% | $115.19 | -29.1% | SC | 37959E102 |
| TRMB | TRIMBLE INC | 14,988 | $1 | 0.0% | $63.06 | -8.5% | SC | 896239100 |
| PJT | PJT PARTNERS INC | 7,748 | $1 | 0.0% | $97.42 | +1.9% | SC | 69343T107 |
| BP | BP PLC ADR | 23,077 | $1 | 0.0% | $18.51 | — | SA | 055622104 |
| XEL | XCEL ENERGY INC | 15,412 | $1 | 0.0% | $59.05 | -13.0% | SC | 98389B100 |
| IYK | ISHARES US CONSM STPLS ETF | 12,519 | $1 | 0.0% | $46.54 | — | FET | 464287812 |
| DRI | DARDEN RESTAURANTS | 5,428 | $1 | 0.0% | $114.75 | +26.2% | SC | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 2,763 | $1 | 0.0% | $253.29 | +34.0% | SC | 60855R100 |
| WSFS | WSFS FINL CORP COM | 17,354 | $1 | 0.0% | $38.74 | +14.3% | SC | 929328102 |
| EIX | EDISON INTERNATIONAL | 11,313 | $1 | 0.0% | $57.44 | +16.9% | SC | 281020107 |
| ATRC | ATRICURE INC | 35,636 | $1 | 0.0% | $41.50 | -44.4% | SC | 04963C209 |
| IP | INTERNATIONAL PAPER | 18,750 | $1 | 0.0% | $34.78 | +9.5% | SC | 460146103 |
| CLX | CLOROX CO | 5,927 | $1 | 0.0% | $127.58 | +3.0% | SC | 189054109 |
| JJSF | J AND J SNACK FOODS CORP | 4,979 | $1 | 0.0% | $149.79 | -2.1% | SC | 466032109 |
| MKL | MARKEL GROUP INC | 511 | $1 | 0.0% | $1340.23 | +15.9% | SC | 570535104 |
| HEI | HEICO CORPORATION | 3,589 | $1 | 0.0% | $148.60 | +42.1% | SC | 422806109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,225 | $1 | 0.0% | $74.21 | -22.2% | SC | 039483102 |
| CC | CHEMOURS CO | 35,347 | $1 | 0.0% | $22.73 | +7.5% | SC | 163851108 |
| AWK | AMERICAN WATER WORKS CO | 6,106 | $1 | 0.0% | $68.10 | +78.8% | SC | 030420103 |
| HOLX | HOLOGIC INC | 10,561 | $1 | 0.0% | $71.56 | +4.7% | SC | 436440101 |
| — | HESS CORP | 5,233 | $1 | 0.0% | $94.52 | — | SC | 42809H107 |
| SYBT | STOCK YARDS BANCORP INC | 15,555 | $1 | 0.0% | $45.56 | +2.4% | SC | 861025104 |
| BIIB | BIOGEN INC | 3,331 | $1 | 0.0% | $260.01 | -16.4% | SC | 09062X103 |
| SCI | SERVICE CORP INTL | 10,789 | $1 | 0.0% | $62.47 | +13.6% | SC | 817565104 |
| XYL | XYLEM INC | 5,598 | $1 | 0.0% | $100.36 | +33.0% | SC | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,080 | $1 | 0.0% | $109.57 | +6.3% | SC | 302130109 |
| APP | APPLOVIN CORP | 9,091 | $1 | 0.0% | $59.73 | +29.9% | SC | 03831W108 |
| CGJTF | CARGOJET INC | 7,350 | $1 | 0.0% | $85.15 | 0.0% | SN | 14179V503 |
| PSA | PUBLIC STORAGE INC | 2,615 | $1 | 0.0% | $237.57 | +8.5% | SC | 74460D109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $1 | 0.0% | $23.19 | — | FEN | 37954Y715 |
| SHEL | SHELL PLC ADR | 10,392 | $1 | 0.0% | $54.75 | — | SA | 780259305 |
| ASAN | ASANA INC | 53,345 | $1 | 0.0% | $19.78 | -27.9% | SC | 04342Y104 |
| EMXC | ISHARES MSCI EMERGING MARK | 12,466 | $1 | 0.0% | $0.06 | — | FEN | 46434G764 |
| IR | INGERSOLL RAND INC | 8,005 | $1 | 0.0% | $61.55 | +49.1% | SC | 45687V106 |
| SHAK | SHAKE SHACK INC | 8,063 | $1 | 0.0% | $59.80 | +63.2% | SC | 819047101 |
| PBA | PEMBINA PIPELINE CORP | 19,491 | $1 | 0.0% | $31.83 | +6.7% | SN | 706327103 |
| CPNG | COUPANG INC | 34,421 | $1 | 0.0% | $17.66 | +22.8% | SC | 22266T109 |
| TILT | FLEXSHARES MORNINGSTAR USM | 3,605 | $1 | 0.0% | $0.20 | — | FET | 33939L100 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $1 | 0.0% | $45.65 | — | FET | 301505707 |
| ON | ON-SEMICONDUCTOR CORP | 10,376 | $1 | 0.0% | $62.09 | +13.0% | SC | 682189105 |
| TOST | TOAST INC | 27,311 | $1 | 0.0% | $21.12 | +14.5% | SC | 888787108 |
| SRE | SEMPRA COM | 9,185 | $1 | 0.0% | $63.67 | +9.9% | SC | 816851109 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $1 | 0.0% | $0.11 | — | FET | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 7,714 | $1 | 0.0% | $79.44 | +10.5% | SC | 209115104 |
| JCI | JOHNSON CONTROLS INTL PLC | 10,316 | $1 | 0.0% | $55.77 | +18.0% | SNC | G51502105 |
| TTEK | TETRA TECH INC | 3,353 | $1 | 0.0% | $22.45 | +81.6% | SC | 88162G103 |
| KHC | KRAFT HEINZ CO | 21,211 | $1 | 0.0% | $33.01 | -1.4% | SC | 500754106 |
| DOV | DOVER CORP | 3,791 | $1 | 0.0% | $76.25 | +130.6% | SC | 260003108 |
| — | SILVERCREST METALS INC | 83,500 | $1 | 0.0% | $0.01 | — | SN | 828363101 |
| — | BROOKFIELD RENEWABLE CORP | 23,966 | $1 | 0.0% | $0.03 | — | SN | 11284V105 |
| DDOG | DATADOG INC | 5,221 | $1 | 0.0% | $104.27 | +16.0% | SC | 23804L103 |
| PYPL | PAYPAL HOLDINGS INC | 11,667 | $1 | 0.0% | $197.06 | -67.8% | SC | 70450Y103 |
| D | DOMINION ENERGY INC | 13,705 | $1 | 0.0% | $52.54 | -10.3% | SC | 25746U109 |
| QUAL | ISHARES MSCI USA QUALITY | 3,906 | $1 | 0.0% | $12.00 | — | FET | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $1 | 0.0% | $249.39 | +5.2% | SC | 773903109 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,740 | $1 | 0.0% | $26.70 | +15.8% | SC | 373865104 |
| TRS | TRIMAS CORP | 25,875 | $1 | 0.0% | $25.88 | +1.6% | SC | 896215209 |
| USMV | ISHARES MSCI USA MIN VOL | 7,823 | $1 | 0.0% | $42.73 | — | FET | 46429B697 |
| BANF | BANCFIRST CORP | 7,480 | $1 | 0.0% | $84.98 | -0.7% | SC | 05945F103 |
| IJT | ISHARES S&P SMALL-CAP 600 | 5,100 | $1 | 0.0% | $0.12 | — | FET | 464287887 |
| CASY | CASEYS GENERAL STORES | 1,711 | $1 | 0.0% | $220.64 | +50.0% | SC | 147528103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,170 | $1 | 0.0% | $74.37 | -4.0% | SN | 76131D103 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $1 | 0.0% | $0.03 | — | FEN | 25434V799 |
| OMCL | OMNICELL INC | 23,225 | $1 | 0.0% | $58.82 | -50.8% | SC | 68213N109 |
| PRGO | PERRIGO CO LTD | 24,239 | $1 | 0.0% | $37.24 | -21.1% | SNC | G97822103 |
| HSIC | HENRY SCHEIN INC | 9,604 | $1 | 0.0% | $66.31 | +6.2% | SC | 806407102 |
| NLY | ANNALY CAPITAL MANAGEMENT | 31,767 | $1 | 0.0% | $0.02 | — | SC | 035710839 |
| HPQ | HP INC | 17,245 | $1 | 0.0% | $20.04 | +48.2% | SC | 40434L105 |
| THO | THOR INDS INC | 6,444 | $1 | 0.0% | $80.09 | +20.2% | SC | 885160101 |
| TXT | TEXTRON INC | 7,020 | $1 | 0.0% | $56.07 | +58.5% | SC | 883203101 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 10,615 | $1 | 0.0% | $0.06 | — | FET | 46641Q332 |
| KR | KROGER CO | 11,693 | $1 | 0.0% | $37.85 | +37.4% | SC | 501044101 |
| AMSF | AMERISAFE INC | 13,121 | $1 | 0.0% | $41.59 | -3.7% | SC | 03071H100 |
| SBH | SALLY BEAUTY HLDGS | 52,228 | $1 | 0.0% | $11.05 | -0.5% | SC | 79546E104 |
| IRM | IRON MTN INC | 6,154 | $1 | 0.0% | $40.48 | +89.4% | SRE | 46284V101 |
| FTV | FORTIVE CO | 7,409 | $1 | 0.0% | $41.06 | +40.3% | SC | 34959J108 |
| TRNS | TRANSCAT INC | 4,565 | $1 | 0.0% | $91.31 | +29.3% | SC | 893529107 |
| NCLH | NORWEGIAN CRUISE LINE | 29,015 | $1 | 0.0% | $14.45 | +21.5% | SNC | G66721104 |
| RXI | ISHARES TR S&P GL CONSUME | 3,383 | $1 | 0.0% | $27.02 | — | FET | 464288745 |
| CMA | COMERICA INC | 10,591 | $1 | 0.0% | $50.92 | -7.3% | SC | 200340107 |
| LUCK | BOWLERO CORP | 37,200 | $1 | 0.0% | $10.66 | +12.9% | SC | 10258P102 |
| LNC | LINCOLN NATIONAL CORP IND | 17,230 | $1 | 0.0% | $39.50 | -30.2% | SC | 534187109 |
| IMO | IMPERIAL OIL LTD NEW | 7,849 | $1 | 0.0% | $57.60 | +14.6% | SN | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 652 | $1 | 0.0% | $336.84 | +111.4% | SC | 609839105 |
| PODD | INSULET CORP | 2,639 | $1 | 0.0% | $187.37 | -3.8% | SC | 45784P101 |
| WDAY | WORKDAY INC CL A | 2,378 | $1 | 0.0% | $207.63 | +16.0% | SC | 98138H101 |
| SUB | ISHARES SHORT-TERM | 5,084 | $1 | 0.0% | $4.23 | — | FEE | 464288158 |
| VLTO | VERALTO CORP | 5,566 | $1 | 0.0% | $73.75 | +28.7% | SC | 92338C103 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $1 | 0.0% | $38.02 | — | FEN | 464286665 |
| ET | ENERGY TRANSFER LP | 32,704 | $1 | 0.0% | $5.37 | — | SML | 29273V100 |
| FND | FLOOR & DECOR HOLDINGS | 5,330 | $1 | 0.0% | $96.60 | +19.0% | SC | 339750101 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $1 | 0.0% | $48.27 | +27.6% | SC | 974637100 |
| CRTO | CRITEO SA-SPON ADR | 13,688 | $1 | 0.0% | $10.39 | — | SA | 226718104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 7,874 | $1 | 0.0% | $71.73 | -2.5% | SC | 34964C106 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $1 | 0.0% | $69.44 | — | FET | 46138G698 |
| TER | TERADYNE INC | 3,413 | $1 | 0.0% | $106.23 | +18.7% | SC | 880770102 |
| BBWI | BATH & BODY WORKS INC | 12,990 | $1 | 0.0% | $38.23 | +13.5% | SC | 070830104 |
| O | REALTY INCOME CORP | 9,618 | $1 | 0.0% | $51.33 | -5.2% | SC | 756109104 |
| EME | EMCOR GROUP INC | 1,388 | $1 | 0.0% | $197.01 | +86.6% | SC | 29084Q100 |
| CBT | CABOT CORP | 5,476 | $1 | 0.0% | $67.86 | +37.9% | SC | 127055101 |
| CMS | CMS ENERGY CORP | 8,478 | $1 | 0.0% | $53.21 | +8.3% | SC | 125896100 |
| OLED | UNIVERSAL DISPLAY CP | 2,379 | $1 | 0.0% | $139.16 | +24.0% | SC | 91347P105 |
| LMAT | LEMAITRE VASCULAR INC | 6,070 | $0 | 0.0% | $58.90 | +23.0% | SC | 525558201 |
| RPM | RPM INTL INC | 4,631 | $0 | 0.0% | $86.38 | +28.2% | SC | 749685103 |
| GRMN | GARMIN LTD | 3,031 | $0 | 0.0% | $95.08 | +61.1% | SNC | H2906T109 |
| EWCZ | EUROPEAN WAX CENTER INC | 49,570 | $0 | 0.0% | $16.86 | -32.6% | SC | 29882P106 |
| SIBN | SI-BONE INC | 37,859 | $0 | 0.0% | $19.00 | -24.8% | SC | 825704109 |
| CHD | CHURCH & DWIGHT INC | 4,658 | $0 | 0.0% | $93.29 | +11.2% | SC | 171340102 |
| CRAI | CRA INTL INC | 2,752 | $0 | 0.0% | $97.59 | +63.0% | SC | 12618T105 |
| F | FORD MOTOR CO | 37,529 | $0 | 0.0% | $9.62 | +15.7% | SC | 345370860 |
| RIO | RIO TINTO PLC SPON ADR | 7,135 | $0 | 0.0% | $60.81 | — | SA | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,315 | $0 | 0.0% | $117.98 | -1.7% | SC | 98956P102 |
| COCO | VITA COCO CO INC/THE | 16,860 | $0 | 0.0% | $24.59 | +7.8% | SC | 92846Q107 |
| KWR | QUAKER CHEMICAL CORP | 2,756 | $0 | 0.0% | $193.56 | -4.5% | SC | 747316107 |
| DFAC | DIMENSIONAL US CORE EQUITY | 14,502 | $0 | 0.0% | $7.82 | — | FET | 25434V708 |
| SWK | STANLEY BLACK & DECKER INC | 5,824 | $0 | 0.0% | $86.29 | -4.8% | SC | 854502101 |
| LFUS | LITTELFUSE INC COM | 1,811 | $0 | 0.0% | $260.82 | -5.1% | SC | 537008104 |
| OEF | ISHARES S&P 100 INDEX | 1,750 | $0 | 0.0% | $65.87 | — | FET | 464287101 |
| JOE | ST JOE COMPANY | 8,429 | $0 | 0.0% | $47.80 | +17.8% | SC | 790148100 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,248 | $0 | 0.0% | $76.88 | +7.5% | SC | 025537101 |
| SAABY | SAAB AB ADR | 38,399 | $0 | 0.0% | $0.01 | — | SA | 78516J101 |
| GEN | GEN DIGITAL INC | 18,445 | $0 | 0.0% | $18.31 | +21.3% | SC | 668771108 |
| IXP | ISHARES TR S&P GBL TELCM | 5,142 | $0 | 0.0% | $35.19 | — | FEN | 464287275 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,528 | $0 | 0.0% | $126.56 | +35.3% | SC | 313148306 |
| VXUS | VANGUARD TOTAL INTL STK | 7,440 | $0 | 0.0% | $9.95 | — | FEN | 921909768 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $0 | 0.0% | $9.49 | — | FET | 46137V142 |
| LPLA | LPL FINL HLDGS INC COM | 1,599 | $0 | 0.0% | $190.76 | +42.3% | SC | 50212V100 |
| PKG | PACKAGING CORP OF AMER | 2,443 | $0 | 0.0% | $130.61 | +33.5% | SC | 695156109 |
| KAI | KADANT INC | 1,514 | $0 | 0.0% | $282.86 | 0.0% | SC | 48282T104 |
| BE | BLOOM ENERGY CORP | 36,332 | $0 | 0.0% | $7.77 | +64.0% | SC | 093712107 |
| ILMN | ILLUMINA INC | 4,238 | $0 | 0.0% | $221.85 | -49.4% | SC | 452327109 |
| POWI | POWER INTEGRATIONS | 6,292 | $0 | 0.0% | $79.03 | -11.5% | SC | 739276103 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $0 | 0.0% | $40.67 | — | SA | 17133Q502 |
| WELL | WELLTOWER OP INC | 4,218 | $0 | 0.0% | $75.77 | +25.4% | SRE | 95040Q104 |
| KIM | KIMCO REALTY CORP | 22,599 | $0 | 0.0% | $15.73 | +10.2% | SC | 49446R109 |
| SYY | SYSCO CORP | 6,176 | $0 | 0.0% | $66.29 | +7.4% | SC | 871829107 |
| NEM | NEWMONT CORPORATION | 10,474 | $0 | 0.0% | $54.16 | -26.9% | SC | 651639106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,616 | $0 | 0.0% | $241.83 | — | FET | 92204A504 |
| — | UNILEVER PLC ADR NEW | 7,827 | $0 | 0.0% | $31.76 | — | SA | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $0 | 0.0% | $89.04 | -6.5% | SC | 09061G101 |
| CHRD | CHORD ENERGY CORP | 2,544 | $0 | 0.0% | $124.53 | +30.1% | SC | 674215207 |
| NOG | NORTHERN OIL AND GAS INC | 11,471 | $0 | 0.0% | $32.39 | +23.8% | SC | 665531307 |
| TTD | TRADE DESK INC/THE | 4,358 | $0 | 0.0% | $81.50 | +10.7% | SC | 88339J105 |
| SCVL | SHOE CARNIVAL INC COM | 11,537 | $0 | 0.0% | $23.09 | +53.8% | SC | 824889109 |
| EXR | EXTRA SPACE STORAGE INC | 2,747 | $0 | 0.0% | $133.19 | +1.7% | SRE | 30225T102 |
| BHP | BHP GROUP LTD ADR | 7,369 | $0 | 0.0% | $7.12 | — | SA | 088606108 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,861 | $0 | 0.0% | $23.37 | — | FET | 81369Y803 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $0 | 0.0% | $77.56 | — | FEF | 92206C409 |
| BCE | BCE INC COM NEW | 12,911 | $0 | 0.0% | $32.57 | -10.8% | SNC | 05534B760 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,864 | $0 | 0.0% | $2.50 | — | FEN | 464288877 |
| FWRG | FIRST WATCH RESTAURANT GRO | 23,605 | $0 | 0.0% | $20.55 | +1.7% | SC | 33748L101 |
| VRSN | VERISIGN INC | 2,305 | $0 | 0.0% | $212.04 | -16.7% | SC | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 11,579 | $0 | 0.0% | $25.53 | +24.0% | SC | 05722G100 |
| TNL | TRAVEL LEISURE CO | 9,056 | $0 | 0.0% | $35.16 | +18.9% | SC | 894164102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,219 | $0 | 0.0% | $72.65 | +12.0% | SC | 36266G107 |
| AL | AIR LEASE CORP | 8,543 | $0 | 0.0% | $37.79 | +25.0% | SC | 00912X302 |
| HXL | HEXCEL CORP NEW | 6,426 | $0 | 0.0% | $70.14 | -4.4% | SC | 428291108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,855 | $0 | 0.0% | $46.09 | -15.8% | SN | 775109200 |
| LKFN | LAKELAND FINL CORP | 6,538 | $0 | 0.0% | $47.85 | +20.2% | SC | 511656100 |
| PTC | PTC INC | 2,201 | $0 | 0.0% | $141.94 | +26.1% | SC | 69370C100 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $0 | 0.0% | $58.75 | — | FET | 921910840 |
| EWT | ISHARES INC MSCI TAIWAN | 7,317 | $0 | 0.0% | $11.92 | — | FEN | 46434G772 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 5,520 | $0 | 0.0% | $0.06 | — | SC | 531229755 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,020 | $0 | 0.0% | $7.59 | — | SRE | 65341D102 |
| EXI | ISHARES TR S&P GL INDUSTR | 2,929 | $0 | 0.0% | $47.06 | — | FEN | 464288729 |
| PPL | PPL CORP | 14,189 | $0 | 0.0% | $24.60 | +8.0% | SC | 69351T106 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $0 | 0.0% | $0.03 | — | FEN | 25434V732 |
| SDY | SPDR S&P DIVIDEND ETF | 3,065 | $0 | 0.0% | $100.05 | — | FET | 78464A763 |
| CGNX | COGNEX CORP | 8,303 | $0 | 0.0% | $40.12 | +8.1% | SC | 192422103 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,191 | $0 | 0.0% | $107.44 | -5.9% | SC | 90337L108 |
| — | BROOKFIELD INFRASTRUCTURE | 11,512 | $0 | 0.0% | $2.80 | — | SNC | 11275Q107 |
| — | WESTROCK CO | 7,687 | $0 | 0.0% | $29.07 | — | SC | 96145D105 |
| CHE | CHEMED CORP | 709 | $0 | 0.0% | $479.44 | +18.7% | SC | 16359R103 |
| UMH | UMH PROPERTIES INC | 24,096 | $0 | 0.0% | $0.02 | — | SRE | 903002103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $0 | 0.0% | $12.62 | +90.5% | SC | 252828108 |
| LSTR | LANDSTAR SYS INC | 2,068 | $0 | 0.0% | $17.79 | — | SC | 515098101 |
| AEM | AGNICO-EAGLE MINES LTD | 5,853 | $0 | 0.0% | $50.64 | +25.5% | SN | 008474108 |
| MTRN | MATERION CORP | 3,523 | $0 | 0.0% | $108.57 | +5.9% | SC | 576690101 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 5,299 | $0 | 0.0% | $48.50 | — | SA | 01609W102 |
| MAS | MASCO CORP | 5,653 | $0 | 0.0% | $47.82 | +43.3% | SC | 574599106 |
| CNS | COHEN & STEERS INC COM | 5,194 | $0 | 0.0% | $53.76 | +25.9% | SC | 19247A100 |
| CCOI | COGENT COMMUN HLDGS INC. | 6,654 | $0 | 0.0% | $55.82 | -3.3% | SC | 19239V302 |
| — | DESPEGAR.COM CORP | 27,322 | $0 | 0.0% | $8.76 | — | SNC | G27358103 |
| BC | BRUNSWICK CORP | 4,923 | $0 | 0.0% | $75.56 | +3.7% | SC | 117043109 |
| FE | FIRSTENERGY CORP | 9,240 | $0 | 0.0% | $32.13 | +13.0% | SC | 337932107 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,299 | $0 | 0.0% | $41.43 | — | FEF | 922020805 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $0 | 0.0% | $4.67 | — | SA | 900111204 |
| ARES | ARES MANAGEMENT CORP | 2,644 | $0 | 0.0% | $91.74 | +42.4% | SC | 03990B101 |
| IJS | ISHARES S & P SMALL-CAP600 | 3,591 | $0 | 0.0% | $81.49 | — | FET | 464287879 |
| NCNO | NCINO INC | 10,986 | $0 | 0.0% | $31.26 | 0.0% | SC | 63947X101 |
| RMD | RESMED INC | 1,807 | $0 | 0.0% | $161.14 | +24.1% | SC | 761152107 |
| LECO | LINCOLN ELEC HLDG | 1,809 | $0 | 0.0% | $133.14 | +63.0% | SC | 533900106 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $0 | 0.0% | $38.00 | — | FET | 46138G664 |
| AKAM | AKAMAI TECHNOLOGIES | 3,755 | $0 | 0.0% | $94.00 | +2.9% | SC | 00971T101 |
| EXC | EXELON CORP | 9,674 | $0 | 0.0% | $33.65 | +3.2% | SC | 30161N101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,814 | $0 | 0.0% | $23.85 | -7.3% | SC | 80689H102 |
| SSTK | SHUTTERSTOCK INC | 8,603 | $0 | 0.0% | $54.63 | -25.6% | SC | 825690100 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $0 | 0.0% | $36.70 | — | FEN | 33738R720 |
| AM | ANTERO MIDSTREAM CORP | 22,560 | $0 | 0.0% | $8.34 | +55.7% | SC | 03676B102 |
| ETR | ENTERGY CORP NEW | 3,071 | $0 | 0.0% | $43.81 | +17.1% | SC | 29364G103 |
| CNXC | CONCENTRIX CORP | 5,180 | $0 | 0.0% | $77.62 | -26.3% | SC | 20602D101 |
| VST | VISTRA CORP | 3,793 | $0 | 0.0% | $17.46 | +373.7% | SC | 92840M102 |
| KDP | KEURIG DR PEPPER INC | 9,789 | $0 | 0.0% | $30.95 | +1.9% | SC | 49271V100 |
| VTR | VENTAS INC | 6,366 | $0 | 0.0% | $43.96 | +1.2% | SC | 92276F100 |
| TSN | TYSON FOODS | 5,676 | $0 | 0.0% | $68.89 | -19.8% | SC | 902494103 |
| UNM | UNUM GROUP | 6,260 | $0 | 0.0% | $28.77 | +79.8% | SC | 91529Y106 |
| DOX | AMDOCS LTD ORD | 4,056 | $0 | 0.0% | $71.16 | +10.8% | SNC | G02602103 |
| PINS | PINTEREST INC | 7,240 | $0 | 0.0% | $30.09 | +31.0% | SC | 72352L106 |
| ZION | ZIONS BANCORPORATION NA | 7,327 | $0 | 0.0% | $33.11 | +27.5% | SC | 989701107 |
| DVY | ISHARES DJ SEL | 2,590 | $0 | 0.0% | $39.57 | — | FET | 464287168 |
| SJM | SMUCKER JM CO NEW | 2,868 | $0 | 0.0% | $98.43 | +7.9% | SC | 832696405 |
| UFPI | UFP INDUSTRIES INC | 2,760 | $0 | 0.0% | $71.85 | +61.8% | SC | 90278Q108 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 3,505 | $0 | 0.0% | $12.68 | — | FET | 464287663 |
| — | MARATHON OIL CORP | 10,612 | $0 | 0.0% | $13.73 | — | SC | 565849106 |
| MKC | MCCORMICK & CO NON VTG | 4,241 | $0 | 0.0% | $66.83 | +4.3% | SC | 579780206 |
| IXC | ISHARES S&P GLOBAL ENERGY | 7,282 | $0 | 0.0% | $10.10 | — | FEN | 464287341 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 3,070 | $0 | 0.0% | $0.71 | — | FET | 74348A467 |
| AVB | AVALONBAY COMMUNITIES INC | 1,419 | $0 | 0.0% | $165.17 | +10.4% | SC | 053484101 |
| H | HYATT HOTELS CORP CL A | 1,932 | $0 | 0.0% | $111.05 | +34.2% | SC | 448579102 |
| PSMT | PRICESMART INC COM | 3,602 | $0 | 0.0% | $78.11 | +2.6% | SC | 741511109 |
| KFRC | KFORCE INC COMMON | 4,697 | $0 | 0.0% | $60.53 | +4.9% | SC | 493732101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $0 | 0.0% | $76.92 | — | FET | 921932778 |
| SPXC | SPX TECHNOLOGIES INC | 2,026 | $0 | 0.0% | $0.08 | — | SC | 78473E103 |
| GTLS | CHART INDUSTRIES INC | 2,000 | $0 | 0.0% | $145.65 | +3.6% | SC | 16115Q308 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $0 | 0.0% | $0.03 | — | FET | 14020X104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 40,000 | $0 | 0.0% | $0.11 | — | FFE | 09253R105 |
| DT | DYNATRACE INC | 6,421 | $0 | 0.0% | $41.77 | +10.3% | SC | 268150109 |
| VALE | VALE SA ADR | 25,435 | $0 | 0.0% | $16.54 | — | SA | 91912E105 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,212 | $0 | 0.0% | $17.70 | — | FET | 25434V724 |
| DIA | SPDR DOW JONES INDL AVG TR | 720 | $0 | 0.0% | $279.74 | — | FET | 78467X109 |
| DEO | DIAGEO PLC ADR NEW | 2,213 | $0 | 0.0% | $35.66 | — | SA | 25243Q205 |
| KLIC | KULICKE & SOFFA INDS INC | 5,648 | $0 | 0.0% | $49.12 | -7.5% | SC | 501242101 |
| EG | EVEREST GROUP LTD | 727 | $0 | 0.0% | $249.73 | +47.6% | SNC | G3223R108 |
| AMLP | ALERIAN MLP ETF | 5,795 | $0 | 0.0% | $28.90 | — | FET | 00162Q452 |
| PPG | PPG INDUSTRIES INC | 2,204 | $0 | 0.0% | $122.05 | +4.3% | SC | 693506107 |
| — | AMCOR PLC | 28,235 | $0 | 0.0% | $8.50 | +7.8% | SNC | G0250X107 |
| DGRO | ISHARES CORE DIVIDEND GROW | 4,796 | $0 | 0.0% | $0.05 | — | FET | 46434V621 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $0 | 0.0% | $0.15 | — | FET | 464289438 |
| CPAY | CORPAY INC | 1,034 | $0 | 0.0% | $286.94 | -1.4% | SC | 219948106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,769 | $0 | 0.0% | $18.85 | +9.3% | SC | 642045108 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,876 | $0 | 0.0% | $86.29 | +2.6% | SC | 459506101 |
| — | TOTALENERGIES SE ADR | 4,064 | $0 | 0.0% | $12.61 | — | SA | 89151E109 |
| ES | EVERSOURCE ENERGY NPV | 4,766 | $0 | 0.0% | $54.43 | +1.0% | SC | 30040W108 |
| UAL | UNITED AIRLINES HLDS INC | 5,545 | $0 | 0.0% | $45.29 | +11.1% | SC | 910047109 |
| KT | KT CORP SPON ADR | 19,680 | $0 | 0.0% | $13.95 | — | SA | 48268K101 |
| CVE | CENOVUS ENERGY | 13,561 | $0 | 0.0% | $19.12 | +1.1% | SN | 15135U109 |
| ST | SENSATA TECH HLDGS | 7,109 | $0 | 0.0% | $38.48 | +0.1% | SNC | G8060N102 |
| SCHL | SCHOLASTIC CORP | 7,406 | $0 | 0.0% | $31.93 | +5.8% | SC | 807066105 |
| BBCA | JPMORGAN BETABUILDERS CANA | 4,021 | $0 | 0.0% | $0.07 | — | FEN | 46641Q225 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,176 | $0 | 0.0% | $14.06 | +60.2% | SC | 69608A108 |
| REG | REGENCY CTRS CORP | 4,121 | $0 | 0.0% | $54.13 | +3.5% | SRE | 758849103 |
| — | KELLANOVA | 4,419 | $0 | 0.0% | $54.98 | +2.2% | SC | 487836108 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,748 | $0 | 0.0% | $18.68 | — | FEN | 464287325 |
| FAF | FIRST AMERICAN FINAN CORP | 4,708 | $0 | 0.0% | $48.62 | +7.8% | SC | 31847R102 |
| FMC | FMC CORP COM NEW | 4,441 | $0 | 0.0% | $91.19 | -39.6% | SC | 302491303 |
| UNF | UNIFIRST CORP MASS COM | 1,484 | $0 | 0.0% | $174.84 | -8.9% | SC | 904708104 |
| ATI | ATI INC | 4,533 | $0 | 0.0% | $18.97 | +195.3% | SC | 01741R102 |
| BBY | BEST BUY INC | 2,987 | $0 | 0.0% | $69.95 | +4.6% | SC | 086516101 |
| CACI | CACI INTERNATIONAL INC A | 579 | $0 | 0.0% | $281.23 | +45.2% | SC | 127190304 |
| VICI | VICI PROPERTIES INC | 8,684 | $0 | 0.0% | $27.16 | -4.0% | SRE | 925652109 |
| AES | AES CORP | 14,175 | $0 | 0.0% | $16.71 | +4.8% | SC | 00130H105 |
| SFM | SPROUTS FARMERS MARKETS | 2,950 | $0 | 0.0% | $34.53 | +111.0% | SC | 85208M102 |
| ERIE | ERIE INDEMNITY CO CL A | 674 | $0 | 0.0% | $217.05 | +71.4% | SC | 29530P102 |
| — | GENERAL AMERN INVS INC | 4,899 | $0 | 0.0% | $27.90 | — | SC | 368802104 |
| — | MODIVCARE INC | 9,225 | $0 | 0.0% | $21.28 | — | SC | 60783X104 |
| IEX | IDEX CORP | 1,207 | $0 | 0.0% | $152.27 | +40.1% | SC | 45167R104 |
| FNV | FRANCO NEVADA CORP | 2,035 | $0 | 0.0% | $145.46 | -17.6% | SN | 351858105 |
| EWY | ISHARES MSCI S KOREA ETF | 3,630 | $0 | 0.0% | $58.35 | — | FEN | 464286772 |
| WH | WYNDHAM HOTELS & RESORTS | 3,218 | $0 | 0.0% | $72.21 | -0.2% | SC | 98311A105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,750 | $0 | 0.0% | $16.55 | — | FET | 808524102 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $0 | 0.0% | $0.07 | — | FET | 33733E104 |
| GNTX | GENTEX CORP | 6,956 | $0 | 0.0% | $31.65 | +9.1% | SC | 371901109 |
| — | STERICYCLE INC | 4,028 | $0 | 0.0% | $29.90 | — | SC | 858912108 |
| LITE | LUMENTUM H | 4,565 | $0 | 0.0% | $51.48 | -12.0% | SC | 55024U109 |
| AGO | ASSURED GUARANTY LTD | 3,009 | $0 | 0.0% | $51.85 | +48.2% | SNC | G0585R106 |
| FLO | FLOWER FOODS INC | 10,437 | $0 | 0.0% | $21.52 | -0.1% | SC | 343498101 |
| ALSN | ALLISON TRANSMISSION H | 3,048 | $0 | 0.0% | $48.97 | +53.6% | SC | 01973R101 |
| TREX | TREX INC COM | 3,108 | $0 | 0.0% | $54.17 | +61.5% | SC | 89531P105 |
| DTE | DETROIT ENERGY CO | 2,072 | $0 | 0.0% | $98.65 | +6.9% | SC | 233331107 |
| BALL | BALL CORP | 3,812 | $0 | 0.0% | $67.19 | -2.7% | SC | 058498106 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,025 | $0 | 0.0% | $182.03 | +23.0% | SNC | G7496G103 |
| NPO | ENPRO INC | 1,562 | $0 | 0.0% | $125.97 | +20.3% | SC | 29355X107 |
| WTFC | WINTRUST FINANCIAL | 2,302 | $0 | 0.0% | $86.70 | +13.0% | SC | 97650W108 |
| WTW | WILLIS TOWERS WATS NPV | 871 | $0 | 0.0% | $218.59 | +15.7% | SNC | G96629103 |
| RDVY | FIRST TRUST RISING DIVIDEN | 4,130 | $0 | 0.0% | $0.05 | — | FET | 33738R506 |
| NSSC | NAPCO SEC SYS | 4,348 | $0 | 0.0% | $42.32 | +5.5% | SC | 630402105 |
| EQR | EQUITY RESIDENTIAL | 3,255 | $0 | 0.0% | $56.37 | +7.7% | SC | 29476L107 |
| — | LESLIES INC | 53,290 | $0 | 0.0% | $7.15 | — | SC | 527064109 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $0 | 0.0% | $11.23 | — | SA | 71654V101 |
| FELE | FRANKLIN ELECTRIC CO | 2,317 | $0 | 0.0% | $90.96 | +7.4% | SC | 353514102 |
| EXPI | EXP WORLD HOLDINGS INC | 19,686 | $0 | 0.0% | $14.24 | -25.5% | SC | 30212W100 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $0 | 0.0% | $4.79 | -12.5% | SC | 74348T102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,982 | $0 | 0.0% | $27.80 | — | FEN | 922042866 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,598 | $0 | 0.0% | $106.22 | +29.1% | SC | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 2,895 | $0 | 0.0% | $39.64 | +39.4% | SC | 958102105 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $0 | 0.0% | $30.36 | — | FET | 06738C778 |
| VTRS | VIATRIS INC | 20,562 | $0 | 0.0% | $11.40 | -10.1% | SC | 92556V106 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $0 | 0.0% | $0.02 | — | FEN | 464288224 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $0 | 0.0% | $8.49 | — | SA | 87936R205 |
| HQY | HEALTHEQUITY INC | 2,488 | $0 | 0.0% | $63.31 | +27.6% | SC | 42226A107 |
| PB | PROSPERITY BANCSHARES | 3,501 | $0 | 0.0% | $63.85 | -8.8% | SC | 743606105 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,710 | $0 | 0.0% | $38.63 | — | FEF | 92206C771 |
| WST | WEST PHARMACEUTICAL SVC | 644 | $0 | 0.0% | $223.76 | +57.2% | SC | 955306105 |
| DKNG | DRAFTKINGS INC | 5,587 | $0 | 0.0% | $23.04 | +80.1% | SC | 26142V105 |
| CF | CF-INDUSTRIES HOLDINGS | 2,867 | $0 | 0.0% | $87.41 | -14.6% | SC | 125269100 |
| VVV | VALVOLINE INC | 4,922 | $0 | 0.0% | $35.36 | +18.7% | SC | 92047W101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,083 | $0 | 0.0% | $26.05 | — | FET | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,847 | $0 | 0.0% | $10.95 | +14.7% | SC | 446150104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 1,804 | $0 | 0.0% | $0.11 | — | SA | 783513203 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $0 | 0.0% | $11.43 | — | SA | 71654V408 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $0 | 0.0% | $149.36 | — | FET | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 1,504 | $0 | 0.0% | $95.56 | +39.2% | SC | 74834L100 |
| NSP | INSPERITY INC COM | 2,268 | $0 | 0.0% | $107.58 | -11.6% | SC | 45778Q107 |
| — | SUPER MICRO COMPUTER INC | 251 | $0 | 0.0% | $0.94 | — | SC | 86800U104 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 3,815 | $0 | 0.0% | $11.53 | — | FEN | 33939L795 |
| J | JACOBS SOLUTIONS INC | 1,454 | $0 | 0.0% | $101.27 | +14.1% | SC | 46982L108 |
| PBH | PRESTIGE CONSUMER | 2,884 | $0 | 0.0% | $61.98 | +9.3% | SC | 74112D101 |
| — | TRI-CONTINENTAL CORP | 6,303 | $0 | 0.0% | $0.03 | — | FFT | 895436103 |
| BEP | BROOKFIELD RENEW PRTS | 7,872 | $0 | 0.0% | $2.88 | — | SML | G16258108 |
| — | APTIV PLC | 2,752 | $0 | 0.0% | $130.53 | — | SNC | G6095L109 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,615 | $0 | 0.0% | $0.02 | — | SRE | 49803T300 |
| PVH | PVH CORP | 1,804 | $0 | 0.0% | $79.50 | +41.9% | SC | 693656100 |
| ZS | ZSCALER INC | 988 | $0 | 0.0% | $122.11 | +45.8% | SC | 98980G102 |
| LVS | LAS VEGAS SANDS | 4,229 | $0 | 0.0% | $43.51 | +3.8% | SC | 517834107 |
| PR | PERMIAN RESOURCES CORP | 11,586 | $0 | 0.0% | $12.90 | +28.5% | SC | 71424F105 |
| USHY | ISHARES BROAD USD HIGH YIE | 5,150 | $0 | 0.0% | $0.04 | — | FEF | 46435U853 |
| TOWN | TOWNEBANK COM | 6,817 | $0 | 0.0% | $30.00 | -10.3% | SC | 89214P109 |
| BEN | FRANKLIN RES INC | 8,216 | $0 | 0.0% | $21.39 | +1.7% | SC | 354613101 |
| ICF | ISHARES COHEN&STEERS RLTY | 3,200 | $0 | 0.0% | $0.05 | — | FET | 464287564 |
| BRKR | BRUKER BIOSCIENCES CORP | 2,843 | $0 | 0.0% | $71.73 | +4.2% | SC | 116794108 |
| RHI | ROBERT HALF INC | 2,819 | $0 | 0.0% | $74.67 | -8.1% | SC | 770323103 |
| HUBS | HUBSPOT INC | 307 | $0 | 0.0% | $556.75 | +10.2% | SC | 443573100 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 3,587 | $0 | 0.0% | $54.02 | -11.5% | SC | 499049104 |
| GNRC | GENERAC HLDGS INC | 1,352 | $0 | 0.0% | $119.01 | +16.1% | SC | 368736104 |
| VLUE | ISHARES MSCI USA VALUE | 1,733 | $0 | 0.0% | $0.10 | — | FET | 46432F388 |
| KEY | KEYCORP NEW | 12,516 | $0 | 0.0% | $13.52 | -0.9% | SC | 493267108 |
| ATKR | ATKORE INC | 1,299 | $0 | 0.0% | $132.40 | +16.4% | SC | 047649108 |
| NEO | NEOGENOMICS INC | 12,601 | $0 | 0.0% | $12.83 | +10.5% | SC | 64049M209 |
| LH | LABCORP HLDGS | 845 | $0 | 0.0% | $199.50 | 0.0% | SC | 504922105 |
| HLN | HALEON PLC ADR | 20,705 | $0 | 0.0% | $4.02 | — | SA | 405552100 |
| POR | PORTLAND GEN ELEC CO NEW | 3,983 | $0 | 0.0% | $39.96 | -0.5% | SC | 736508847 |
| OHI | OMEGA HLTH CARE INVESTORS | 4,979 | $0 | 0.0% | $0.38 | — | SC | 681936100 |
| FUL | FULLER H B CO | 2,210 | $0 | 0.0% | $66.35 | +14.3% | SC | 359694106 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $0 | 0.0% | $9.43 | — | SML | 726503105 |
| FXL | 1ST TR TECH ALPHADEX FD II | 1,240 | $0 | 0.0% | $66.09 | — | FET | 33734X176 |
| BRBR | BELLRING BRANDS INC | 2,962 | $0 | 0.0% | $25.27 | +126.7% | SC | 07831C103 |
| ISCF | ISHARES MSCI INTERNATIONAL | 5,243 | $0 | 0.0% | $0.03 | — | FEN | 46434V266 |
| APO | APOLLO GLOBAL MANAGEMENT I | 1,416 | $0 | 0.0% | $110.20 | +0.6% | SC | 03769M106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,407 | $0 | 0.0% | $87.84 | +44.2% | SC | 808625107 |
| IRMD | IRADIMED CORP | 3,781 | $0 | 0.0% | $43.09 | -3.6% | SC | 46266A109 |
| AMG | AFFILIATED MANAGERS | 1,069 | $0 | 0.0% | $142.67 | +11.6% | SC | 008252108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,082 | $0 | 0.0% | $143.66 | — | FET | 464287630 |
| FDL | FIRST TRUST MORN DVD LEAD | 4,360 | $0 | 0.0% | $33.36 | — | FET | 336917109 |
| NFG | NATIONAL FUEL GAS CO | 3,023 | $0 | 0.0% | $53.32 | +2.8% | SC | 636180101 |
| FOXA | FOX CORP | 4,768 | $0 | 0.0% | $31.76 | +1.2% | SC | 35137L105 |
| RRX | REGAL REXNORD CORP | 1,204 | $0 | 0.0% | $134.79 | +15.4% | SC | 758750103 |
| EGP | EASTGROUP PROPERTIES INC | 957 | $0 | 0.0% | $12.38 | — | SC | 277276101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $0 | 0.0% | $0.03 | — | FET | 14020G101 |
| UDMY | UDEMY INC | 18,497 | $0 | 0.0% | $12.45 | -23.8% | SC | 902685106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,522 | $0 | 0.0% | $35.49 | — | SRE | 36467J108 |
| HLIT | HARMONIC LIGHTWAVES INC | 13,501 | $0 | 0.0% | $12.91 | -12.6% | SC | 413160102 |
| DCI | DONALDSON CO | 2,206 | $0 | 0.0% | $70.51 | +1.1% | SC | 257651109 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $0 | 0.0% | $0.03 | — | FET | 14020W106 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $0 | 0.0% | $28.08 | — | FET | 67092P300 |
| NI | NISOURCE INC | 5,387 | $0 | 0.0% | $22.48 | +19.7% | SC | 65473P105 |
| WIT | WIPRO LIMITED ADR | 25,225 | $0 | 0.0% | $7.81 | — | SA | 97651M109 |
| WTM | WHITE MOUNTAIN INS | 85 | $0 | 0.0% | $1402.86 | +26.1% | SNC | G9618E107 |
| WWD | WOODWARD GOVERNOR CO COM | 884 | $0 | 0.0% | $100.51 | +67.7% | SC | 980745103 |
| ALB | ALBEMARLE CORP | 1,588 | $0 | 0.0% | $145.32 | -20.8% | SC | 012653101 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $0 | 0.0% | $5.12 | — | FEN | 464288711 |
| ACVA | ACV AUCTIONS INC | 8,352 | $0 | 0.0% | $20.36 | -11.7% | SC | 00091G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,001 | $0 | 0.0% | $73.70 | — | FET | 464287721 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,807 | $0 | 0.0% | $10.22 | -23.9% | SC | 925550105 |
| SONY | SONY GROUP CORP ADR | 1,766 | $0 | 0.0% | $40.07 | — | SA | 835699307 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,312 | $0 | 0.0% | $0.08 | — | FET | 46137V464 |
| EVRG | EVERGY INC | 2,808 | $0 | 0.0% | $49.14 | +1.3% | SC | 30034W106 |
| ESTA | ESTABLISHMENT LABS HOLDING | 3,289 | $0 | 0.0% | $52.52 | -3.4% | SNC | G31249108 |
| ENPH | ENPHASE ENERGY INC | 1,484 | $0 | 0.0% | $155.05 | -24.9% | SC | 29355A107 |
| HURN | HURON CONSULTING GROUP | 1,495 | $0 | 0.0% | $72.64 | +26.6% | SC | 447462102 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,920 | $0 | 0.0% | $0.05 | — | FEN | 78463X202 |
| — | BLACKROCK MUNICIPAL TARGET | 6,981 | $0 | 0.0% | $22.31 | — | FFE | 09257P105 |
| CUBE | CUBESMART | 3,220 | $0 | 0.0% | $0.05 | — | SC | 229663109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,247 | $0 | 0.0% | $41.65 | +0.4% | SC | 552953101 |
| STRV | STRIVE 500 ETF | 4,118 | $0 | 0.0% | $0.02 | — | FET | 02072L680 |
| MCW | MISTER CAR WASH INC | 20,179 | $0 | 0.0% | $8.84 | -20.1% | SC | 60646V105 |
| VEEV | VEEVA SYS INC CL A COM | 788 | $0 | 0.0% | $197.12 | +0.7% | SC | 922475108 |
| ADC | AGREE REALTY CORP | 2,317 | $0 | 0.0% | $0.06 | — | SRE | 008492100 |
| VYMI | VANGUARD INTERNATIONAL HIG | 2,096 | $0 | 0.0% | $0.07 | — | FEN | 921946794 |
| CABO | CABLE ONE INC | 403 | $0 | 0.0% | $990.88 | -62.6% | SC | 12685J105 |
| FHN | FIRST HORIZON CORP | 9,049 | $0 | 0.0% | $11.06 | +29.6% | SC | 320517105 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $0 | 0.0% | $25.74 | — | FEN | 33939L837 |
| KB | KB FINL GROUP INC ADR | 2,515 | $0 | 0.0% | $47.01 | — | SA | 48241A105 |
| FCN | FTI CONSULTING INC | 658 | $0 | 0.0% | $180.09 | +18.7% | SC | 302941109 |
| AN | AUTONATION INC | 879 | $0 | 0.0% | $109.31 | +49.3% | SC | 05329W102 |
| ATO | ATMOS ENERGY CORP | 1,202 | $0 | 0.0% | $105.53 | +6.2% | SC | 049560105 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,732 | $0 | 0.0% | $11.65 | +45.6% | SNC | G39108108 |
| THG | HANOVER INS GROUP INC | 1,097 | $0 | 0.0% | $123.47 | +1.4% | SC | 410867105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,645 | $0 | 0.0% | $29.18 | +20.8% | SN | 375916103 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,386 | $0 | 0.0% | $43.91 | +22.9% | SC | 459044103 |
| BAX | BAXTER INTERNATIONAL INC | 4,050 | $0 | 0.0% | $51.95 | -31.6% | SC | 071813109 |
| ATS | ATS CORP | 4,164 | $0 | 0.0% | $41.49 | -22.2% | SN | 00217Y104 |
| RTO | RENTOKIL GROUP PLC ADR | 4,564 | $0 | 0.0% | $0.04 | — | SA | 760125104 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $0 | 0.0% | $21.40 | — | SA | 715684106 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $0 | 0.0% | $0.02 | — | SA | 02390A101 |
| IART | INTEGRA LIFESCIENCES | 4,542 | $0 | 0.0% | $48.13 | -38.4% | SC | 457985208 |
| R | RYDER SYSTEM INC | 1,057 | $0 | 0.0% | $97.07 | +24.4% | SC | 783549108 |
| MXI | ISHARES S&P GLOBAL MTL | 1,548 | $0 | 0.0% | $19.33 | — | FEN | 464288695 |
| DLTR | DOLLAR TREE INC | 1,229 | $0 | 0.0% | $127.48 | -7.4% | SC | 256746108 |
| NMRK | NEWMARK GROUP INC | 12,806 | $0 | 0.0% | $7.62 | +31.7% | SC | 65158N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,840 | $0 | 0.0% | $23.10 | -6.0% | SC | 928298108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,600 | $0 | 0.0% | $0.02 | — | SRE | 11120U105 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $0 | 0.0% | $25.91 | — | SA | 78440P306 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,587 | $0 | 0.0% | $51.22 | — | FEN | 921946810 |
| CEF | SPROTT PHYSICAL GOLD | 5,830 | $0 | 0.0% | $0.02 | — | FFN | 85208R101 |
| — | DUCKHORN PORTFOLIO INC/THE | 18,219 | $0 | 0.0% | $9.93 | — | SC | 26414D106 |
| MTG | MGIC INVT CORP WIS | 5,914 | $0 | 0.0% | $13.75 | +50.8% | SC | 552848103 |
| PFGC | PERFORMANCE FOOD GROUP | 1,920 | $0 | 0.0% | $48.08 | +45.0% | SC | 71377A103 |
| EFG | ISHARES MSCI GROWTH | 1,242 | $0 | 0.0% | $63.66 | — | FEN | 464288885 |
| WIX | WIX COM LTD SHS | 804 | $0 | 0.0% | $82.26 | +74.6% | SNC | M98068105 |
| SOLV | SOLVENTUM CORP | 2,397 | $0 | 0.0% | $60.70 | 0.0% | SC | 83444M101 |
| BLD | TOPBUILD CORP - W/I | 330 | $0 | 0.0% | $162.83 | +150.3% | SC | 89055F103 |
| COLB | COLUMBIA BANKING SYS | 6,421 | $0 | 0.0% | $25.64 | -32.5% | SC | 197236102 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $0 | 0.0% | $89.31 | — | FEF | 72201R833 |
| — | MR COOPER GROUP INC | 1,523 | $0 | 0.0% | $0.08 | — | SC | 62482R107 |
| TGNA | TEGNA INC. | 8,928 | $0 | 0.0% | $16.41 | -14.0% | SC | 87901J105 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $0 | 0.0% | $34.28 | — | SA | 824596100 |
| SUI | SUN COMMUNITIES INC | 1,032 | $0 | 0.0% | $0.13 | — | SC | 866674104 |
| — | INFINERA CORP | 20,200 | $0 | 0.0% | $0.01 | — | SC | 45667G103 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,405 | $0 | 0.0% | $28.73 | -17.7% | SC | 32055Y201 |
| HRB | BLOCK H&R INC | 2,240 | $0 | 0.0% | $24.95 | +90.1% | SC | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 16,115 | $0 | 0.0% | $11.59 | -30.9% | SC | 934423104 |
| OGN | ORGANON & CO | 5,788 | $0 | 0.0% | $23.73 | -21.3% | SC | 68622V106 |
| VLY | VALLEY NATL BANCORP | 17,160 | $0 | 0.0% | $10.01 | -27.0% | SC | 919794107 |
| CATY | CATHAY GENERAL BANCORP CO | 3,151 | $0 | 0.0% | $32.22 | +7.1% | SC | 149150104 |
| — | INARI MEDICAL INC | 2,439 | $0 | 0.0% | $0.06 | — | SC | 45332Y109 |
| NSA | NATL STORAGE AFFILIATES TR | 2,871 | $0 | 0.0% | $30.87 | — | SRE | 637870106 |
| INGR | INGREDION INC | 1,028 | $0 | 0.0% | $100.12 | +15.3% | SC | 457187102 |
| EXPO | EXPONENT INC COM | 1,243 | $0 | 0.0% | $88.66 | -0.7% | SC | 30214U102 |
| AXTA | AXALTA COATING | 3,473 | $0 | 0.0% | $29.04 | +17.7% | SNC | G0750C108 |
| TDC | TERADATA CORP | 3,400 | $0 | 0.0% | $44.87 | -22.2% | SC | 88076W103 |
| VNQI | VANGUARD GLBL EX-US REAL | 2,901 | $0 | 0.0% | $0.04 | — | FEN | 922042676 |
| COTY | COTY INC | 11,763 | $0 | 0.0% | $11.80 | -9.3% | SC | 222070203 |
| PRI | PRIMERICA INC | 493 | $0 | 0.0% | $163.49 | +38.7% | SC | 74164M108 |
| FDS | FACTSET RESH SYS INC | 284 | $0 | 0.0% | $392.60 | +6.3% | SC | 303075105 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $0 | 0.0% | $45.99 | -4.3% | SC | 98954M200 |
| KFY | KORN FERRY | 1,704 | $0 | 0.0% | $52.50 | +17.2% | SC | 500643200 |
| — | WALGREENS BOOTS ALLIANCE | 9,450 | $0 | 0.0% | $30.72 | — | SC | 931427108 |
| FXH | FIRST TR EXCH TRD FD II | 1,100 | $0 | 0.0% | $0.11 | — | FET | 33734X143 |
| IBIT | ISHARES BITCOIN TRUST | 3,328 | $0 | 0.0% | $0.04 | — | FET | 46438F101 |
| — | PARAMOUNT GLOBAL CLASS B | 10,846 | $0 | 0.0% | $4.23 | — | SC | 92556H206 |
| WSM | WILLIAMS SONOMA | 394 | $0 | 0.0% | $101.41 | +43.5% | SC | 969904101 |
| — | SITE CTRS CORP | 7,772 | $0 | 0.0% | $1.19 | — | SC | 82981J109 |
| HLI | HOULIHAN LOKEY INC | 818 | $0 | 0.0% | $90.74 | +41.0% | SC | 441593100 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $0 | 0.0% | $9.24 | — | SA | 910873405 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,938 | $0 | 0.0% | $0.04 | — | SRE | 02665T306 |
| INVH | INVITATION HOMES INC | 3,017 | $0 | 0.0% | $31.64 | +3.2% | SRE | 46187W107 |
| CINF | CINCINNATI FINANCIAL CORP | 914 | $0 | 0.0% | $96.08 | +17.2% | SC | 172062101 |
| — | PROS HLDGS INC | 3,764 | $0 | 0.0% | $0.03 | — | SC | 74346Y103 |
| DORM | DORMAN PRODUCTS | 1,173 | $0 | 0.0% | $90.36 | +1.3% | SC | 258278100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,598 | $0 | 0.0% | $21.53 | +43.7% | SC | 98983L108 |
| SON | SONOCO PRODUCTS | 2,092 | $0 | 0.0% | $53.62 | +0.2% | SC | 835495102 |
| CBOE | CBOE GLOBAL MARKETS INC | 627 | $0 | 0.0% | $135.80 | +28.9% | SC | 12503M108 |
| — | EQUITY COMMONWEALTH | 5,397 | $0 | 0.0% | $22.70 | — | SRE | 294628102 |
| YOU | CLEAR SECURE INC | 5,592 | $0 | 0.0% | $22.35 | -22.2% | SC | 18467V109 |
| — | BARRICK GOLD CORP | 6,234 | $0 | 0.0% | $17.48 | — | SN | 067901108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $0 | 0.0% | $30.48 | — | FET | 67092P607 |
| BURL | BURLINGTON STORES INC | 429 | $0 | 0.0% | $212.06 | -3.0% | SC | 122017106 |
| IGRO | ISHARES INTERNATIONAL DIVI | 1,523 | $0 | 0.0% | $0.07 | — | FEN | 46435G524 |
| SEE | SEALED AIR CORP NEW | 2,967 | $0 | 0.0% | $37.76 | -9.2% | SC | 81211K100 |
| — | TREEHOUSE FOODS INC | 2,776 | $0 | 0.0% | $2.70 | — | SC | 89469A104 |
| TRGP | TARGA RESOURCES CORP | 791 | $0 | 0.0% | $78.23 | +44.7% | SC | 87612G101 |
| SITM | SITIME CORP | 814 | $0 | 0.0% | $102.24 | +4.3% | SC | 82982T106 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $0 | 0.0% | $22.60 | — | FEN | 46138E727 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,855 | $0 | 0.0% | $80.87 | — | FEF | 72201R304 |
| ESS | ESSEX PPTY TR INC | 363 | $0 | 0.0% | $211.03 | +14.2% | SC | 297178105 |
| JKHY | HENRY JACK & ASSOC INC COM | 595 | $0 | 0.0% | $152.68 | +6.4% | SC | 426281101 |
| ADUS | ADDUS HOMECARE CORP | 859 | $0 | 0.0% | $102.99 | +4.0% | SC | 006739106 |
| DSI | ISHARES KLD 400 SOCIAL | 940 | $0 | 0.0% | $58.31 | — | FET | 464288570 |
| CDP | COPT DEFENSE PROPERTIES | 3,918 | $0 | 0.0% | $0.95 | — | SC | 22002T108 |
| IAC | IAC INC | 2,066 | $0 | 0.0% | $45.62 | -9.4% | SC | 44891N208 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,933 | $0 | 0.0% | $17.35 | -0.5% | SC | 42250P103 |
| SHOO | STEVEN MADDEN LTD | 2,283 | $0 | 0.0% | $32.31 | +24.2% | SC | 556269108 |
| — | NORDSTROM INC | 4,582 | $0 | 0.0% | $15.83 | — | SC | 655664100 |
| IDA | IDACORP INC | 1,037 | $0 | 0.0% | $107.89 | -13.0% | SC | 451107106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $0 | 0.0% | $16.51 | — | FET | 67092P508 |
| — | JUNIPER NETWORKS | 2,611 | $0 | 0.0% | $17.45 | — | SC | 48203R104 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,245 | $0 | 0.0% | $9.07 | +0.6% | SNC | G61188127 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $0 | 0.0% | $8.15 | +25.1% | SC | 647551100 |
| ROG | ROGERS CORPORATION | 776 | $0 | 0.0% | $117.43 | -0.2% | SC | 775133101 |
| INDB | INDEPENDENT BK CORP MASS | 1,833 | $0 | 0.0% | $51.83 | -9.5% | SC | 453836108 |
| URBN | URBAN OUTFITTERS INC | 2,266 | $0 | 0.0% | $27.11 | +51.6% | SC | 917047102 |
| XPO | XPO INC | 861 | $0 | 0.0% | $34.40 | +225.9% | SC | 983793100 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $0 | 0.0% | $0.15 | — | FET | 33733E203 |
| LKQ | LKQ CORP | 2,202 | $0 | 0.0% | $40.95 | +3.6% | SC | 501889208 |
| — | BLUEPRINT MEDICINES CORP | 845 | $0 | 0.0% | $0.05 | — | SC | 09627Y109 |
| MDB | MONGODB INC | 363 | $0 | 0.0% | $298.97 | +5.6% | SC | 60937P106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 983 | $0 | 0.0% | $0.09 | — | FEF | 78468R663 |
| RWR | SPDR SER TR DJWS REIT ETF | 954 | $0 | 0.0% | $0.09 | — | FET | 78464A607 |
| ROKU | ROKU INC | 1,472 | $0 | 0.0% | $60.74 | -3.5% | SC | 77543R102 |
| DKS | DICKS SPORTING GOODS | 408 | $0 | 0.0% | $161.24 | +24.5% | SC | 253393102 |
| JBHT | J B HUNT TRANSPORT SVCS | 541 | $0 | 0.0% | $172.83 | -4.7% | SC | 445658107 |
| JEF | JEFFERIES FINL GROUP INC | 1,758 | $0 | 0.0% | $39.91 | +7.1% | SC | 47233W109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,830 | $0 | 0.0% | $52.48 | -30.2% | SC | 98850P109 |
| ASND | ASCENDIS PHARMA A/S ADR | 631 | $0 | 0.0% | $0.12 | — | SA | 04351P101 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $0 | 0.0% | $0.03 | — | SRE | 03064D108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 220 | $0 | 0.0% | $285.94 | +16.3% | SC | 22788C105 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,541 | $0 | 0.0% | $20.76 | — | FET | 46138E404 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 698 | $0 | 0.0% | $138.43 | +9.2% | SC | 82982L103 |
| MWA | MUELLER WATER PRODUCTS | 4,602 | $0 | 0.0% | $12.72 | +32.5% | SC | 624758108 |
| NYT | NEW YORK TIMES CO CL A | 1,614 | $0 | 0.0% | $28.17 | +63.6% | SC | 650111107 |
| OPCH | OPTION CARE HEALTH INC | 2,925 | $0 | 0.0% | $30.82 | -3.3% | SC | 68404L201 |
| APA | APA CORP | 2,661 | $0 | 0.0% | $34.51 | -16.5% | SC | 03743Q108 |
| SLVM | SYLVAMO CORP | 1,090 | $0 | 0.0% | $44.78 | +39.5% | SC | 871332102 |
| DECK | DECKERS OUTDOOR CORP | 76 | $0 | 0.0% | $91.66 | +67.8% | SC | 243537107 |
| OTEX | OPEN TEXT CORP | 2,475 | $0 | 0.0% | $39.62 | -23.7% | SN | 683715106 |
| BKH | BLACK HILLS CORP | 1,341 | $0 | 0.0% | $56.93 | -11.7% | SC | 092113109 |
| — | CATALENT INC | 1,320 | $0 | 0.0% | $69.83 | — | SC | 148806102 |
| NMIH | NMI HOLDINGS INC | 2,157 | $0 | 0.0% | $22.56 | +42.6% | SC | 629209305 |
| SLAB | SILICON LABORATORIES | 665 | $0 | 0.0% | $129.85 | -4.9% | SC | 826919102 |
| AVEM | AVANTIS EMERGING MARKETS E | 1,186 | $0 | 0.0% | $0.06 | — | FFN | 025072604 |
| NWS | NEWS CORP NEW CL B | 2,554 | $0 | 0.0% | $16.53 | +59.3% | SC | 65249B208 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 4,706 | $0 | 0.0% | $21.70 | -28.0% | SC | 131193104 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 1,587 | $0 | 0.0% | $0.04 | — | FET | 46138E362 |
| CAKE | CHEESECAKE FACTORY INC | 1,791 | $0 | 0.0% | $30.32 | +17.7% | SC | 163072101 |
| RGA | REINSURANCE GROUP AMER | 338 | $0 | 0.0% | $134.69 | +48.3% | SC | 759351604 |
| — | PERIMETER SOLUTIONS SA | 8,839 | $0 | 0.0% | $0.01 | — | SNC | L7579L106 |
| ALC | ALCON INC | 773 | $0 | 0.0% | $79.60 | +6.7% | SNC | H01301128 |
| SNA | SNAP-ON TOOLS CORP | 260 | $0 | 0.0% | $209.20 | +25.7% | SC | 833034101 |
| REZI | RESIDEO TECH INC | 3,472 | $0 | 0.0% | $21.41 | -3.4% | SC | 76118Y104 |
| KD | KYNDRYL HOLDINGS INC | 2,580 | $0 | 0.0% | $21.46 | +11.7% | SC | 50155Q100 |
| NTR | NUTRIEN LTD | 1,346 | $0 | 0.0% | $86.11 | -39.8% | SN | 67077M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,154 | $0 | 0.0% | $13.71 | — | SC | 518415104 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $0 | 0.0% | $39.09 | — | FEN | 46429B598 |
| BL | BLACKLINE INC | 1,391 | $0 | 0.0% | $57.06 | -3.7% | SC | 09239B109 |
| CYTK | CYTOKINETICS INC | 1,216 | $0 | 0.0% | $77.18 | -21.8% | SC | 23282W605 |
| CHCO | CITY HOLDING CO | 624 | $0 | 0.0% | $91.60 | +6.9% | SC | 177835105 |
| CCS | CENTURY COMMUNITIES INC | 813 | $0 | 0.0% | $65.48 | +24.0% | SC | 156504300 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 2,130 | $0 | 0.0% | $0.03 | — | FET | 33738D101 |
| SUN | SUNOCO LP | 1,142 | $0 | 0.0% | $0.06 | — | SML | 86765K109 |
| — | HANESBRANDS INC | 13,060 | $0 | 0.0% | $13.92 | — | SC | 410345102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 981 | $0 | 0.0% | $75.45 | -16.9% | SC | 44267T102 |
| INCY | INCYTE CORP | 1,060 | $0 | 0.0% | $63.96 | -11.5% | SC | 45337C102 |
| BG | BUNGE GLOBAL SA | 597 | $0 | 0.0% | $98.40 | +1.2% | SNC | H11356104 |
| WYNN | WYNN RESORTS LTD | 712 | $0 | 0.0% | $89.40 | +5.6% | SC | 983134107 |
| NGVT | INGEVITY CORP | 1,440 | $0 | 0.0% | $71.04 | -32.0% | SC | 45688C107 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $0 | 0.0% | $13.30 | +55.0% | SC | 577345101 |
| PAYC | PAYCOM SOFTWARE INC | 447 | $0 | 0.0% | $381.11 | -55.6% | SC | 70432V102 |
| FRT | FEDERAL REALTY INVESTMENT | 613 | $0 | 0.0% | $101.39 | -7.6% | SC | 313745101 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,478 | $0 | 0.0% | $11.09 | +10.3% | SC | 382550101 |
| MOG/A | MOOG A | 363 | $0 | 0.0% | $110.45 | +47.3% | SC | 615394202 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $0 | 0.0% | $26.47 | -20.2% | SC | 915271100 |
| NBHC | NATIONAL BANK HOLD CL A | 1,532 | $0 | 0.0% | $34.96 | -3.4% | SC | 633707104 |
| E | ENI S.P.A. ADR | 1,963 | $0 | 0.0% | $0.49 | — | SA | 26874R108 |
| KIDS | ORTHOPEDIATRICS CORP | 2,037 | $0 | 0.0% | $43.75 | -29.9% | SC | 68752L100 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $0 | 0.0% | $40.16 | — | FET | 464286509 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,614 | $0 | 0.0% | $23.64 | — | FEF | 92189F460 |
| OII | OCEANEERING INTL INC | 2,438 | $0 | 0.0% | $22.46 | +2.9% | SC | 675232102 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 998 | $0 | 0.0% | $40.80 | — | FEF | 92206C706 |
| ORI | OLD REPUBLIC INTL CORP | 1,873 | $0 | 0.0% | $20.85 | +24.7% | SC | 680223104 |
| — | COUCHBASE INC | 3,175 | $0 | 0.0% | $0.02 | — | SC | 22207T101 |
| SR | SPIRE INC | 945 | $0 | 0.0% | $3.95 | — | SC | 84857L101 |
| VFC | VF CORP | 4,236 | $0 | 0.0% | $23.95 | -45.2% | SC | 918204108 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 1,473 | $0 | 0.0% | $14.13 | — | FET | 46137V613 |
| WABC | WESTAMERICA BANCORP COMM | 1,147 | $0 | 0.0% | $45.49 | -1.7% | SC | 957090103 |
| CARS | CARS.COM INC | 2,787 | $0 | 0.0% | $18.81 | -2.9% | SC | 14575E105 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 849 | $0 | 0.0% | $0.06 | — | FEN | 025072802 |
| OC | OWENS CORNING INC | 321 | $0 | 0.0% | $104.69 | +65.4% | SC | 690742101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 1,548 | $0 | 0.0% | $0.03 | — | FEN | 808524755 |
| FRDM | FREEDOM 100 EMERGING MARKE | 1,500 | $0 | 0.0% | $0.04 | — | FEN | 02072L607 |
| SRCE | FIRST SOURCE CORP | 980 | $0 | 0.0% | $43.28 | — | SC | 336901103 |
| QDEL | QUIDELORTHO CORP | 1,621 | $0 | 0.0% | $85.66 | -52.2% | SC | 219798105 |
| PFXF | VANECK VECTORS PREFERRED S | 3,000 | $0 | 0.0% | $0.02 | — | FEF | 92189F429 |
| SLGN | SILGAN HOLDINGS INC | 1,218 | $0 | 0.0% | $49.71 | -6.6% | SC | 827048109 |
| SAP | SAP SE ADR | 252 | $0 | 0.0% | $16.86 | — | SA | 803054204 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,929 | $0 | 0.0% | $0.50 | — | FET | 808524706 |
| KTB | KONTOOR BRANDS INC | 756 | $0 | 0.0% | $40.82 | +60.1% | SC | 50050N103 |
| CIM | CHIMERA INVT CORP | 3,934 | $0 | 0.0% | $0.01 | — | SRE | 16934Q802 |
| AEO | AMER EAGLE OUTFITTERS NEW | 2,494 | $0 | 0.0% | $13.16 | +64.0% | SC | 02553E106 |
| BFH | BREAD FINANCIAL HOLDINGS | 1,118 | $0 | 0.0% | $50.63 | -24.4% | SC | 018581108 |
| ALK | ALASKA AIRGROUP | 1,242 | $0 | 0.0% | $43.06 | -1.5% | SC | 011659109 |
| OI | O-I GLASS INC | 4,427 | $0 | 0.0% | $19.33 | -30.1% | SC | 67098H104 |
| ACHC | ACADIA HEALTHCARE INC | 721 | $0 | 0.0% | $82.44 | -15.3% | SC | 00404A109 |
| BDC | BELDEN CDT INC | 528 | $0 | 0.0% | $82.71 | +9.5% | SC | 077454106 |
| — | ARCADIUM LITHIUM PLC | 14,380 | $0 | 0.0% | $0.00 | — | SNC | G0508H110 |
| OSK | OSHKOSH CORP | 439 | $0 | 0.0% | $100.32 | +11.7% | SC | 688239201 |
| — | COHEN&STEERS CLSD OPP CO | 3,988 | $0 | 0.0% | $12.71 | — | FFT | 19248P106 |
| IMKTA | INGLES MKTS INC CL A | 700 | $0 | 0.0% | $88.06 | -19.2% | SC | 457030104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 800 | $0 | 0.0% | $0.07 | — | SA | 03524A108 |
| PCVX | VAXCYTE INC | 619 | $0 | 0.0% | $68.07 | 0.0% | SC | 92243G108 |
| CBSH | COMMERCE BANCSHARES INC | 842 | $0 | 0.0% | $46.88 | +2.4% | SC | 200525103 |
| SLM | SLM CORP | 2,194 | $0 | 0.0% | $14.40 | +46.3% | SC | 78442P106 |
| NATL | NCR ATLEOS CORP | 1,700 | $0 | 0.0% | $22.89 | +6.5% | SC | 63001N106 |
| OXM | OXFORD INDS INC | 466 | $0 | 0.0% | $109.82 | -4.0% | SC | 691497309 |
| TECK | TECK RESOURCES LIMITED | 969 | $0 | 0.0% | $36.09 | +36.3% | SNC | 878742204 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,962 | $0 | 0.0% | $0.02 | — | FEN | 78463X863 |
| HAE | HAEMONETICS CORP MASS | 552 | $0 | 0.0% | $87.91 | +0.1% | SC | 405024100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $0 | 0.0% | $0.10 | — | FET | 46137V472 |
| WPM | WHEATON PRECIOUS METALS CO | 868 | $0 | 0.0% | $41.84 | +26.4% | SN | 962879102 |
| — | NUVEEN ENH AMT-FREE QUAL | 3,945 | $0 | 0.0% | $0.01 | — | FFE | 670657105 |
| LFST | LIFESTANCE HEALTH GROUP IN | 9,143 | $0 | 0.0% | $7.48 | -19.3% | SC | 53228F101 |
| FOX | FOX CORP - CLASS B | 1,409 | $0 | 0.0% | $29.78 | -0.3% | SC | 35137L204 |
| NVST | ENVISTA HOLDINGS CORP | 2,720 | $0 | 0.0% | $36.84 | -48.7% | SC | 29415F104 |
| KBH | KB HOME | 647 | $0 | 0.0% | $43.23 | +53.0% | SC | 48666K109 |
| CHDN | CHURCHILL DOWNS INC | 318 | $0 | 0.0% | $125.31 | +4.1% | SC | 171484108 |
| MAT | MATTEL INC | 2,727 | $0 | 0.0% | $19.77 | -8.3% | SC | 577081102 |
| SNY | SANOFI - ADR | 869 | $0 | 0.0% | $6.79 | — | SA | 80105N105 |
| VYX | NCR VOYIX CORP | 3,400 | $0 | 0.0% | $18.41 | -31.6% | SC | 62886E108 |
| — | GABELLI DIVD&INCOME TR CO | 1,868 | $0 | 0.0% | $0.02 | — | FFT | 36242H104 |
| — | EATON VANCE MUNI INCOME | 2,262 | $0 | 0.0% | $21.92 | — | FFE | 27829U105 |
| FLEX | FLEX LTD | 1,402 | $0 | 0.0% | $29.94 | 0.0% | SNC | Y2573F102 |
| ICFI | ICF INTL INC | 271 | $0 | 0.0% | $108.97 | +32.6% | SC | 44925C103 |
| VRRM | VERRA MOBILITY CORP | 1,513 | $0 | 0.0% | $24.16 | +6.8% | SC | 92511U102 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 626 | $0 | 0.0% | $0.06 | — | SC | 531229771 |
| ARCB | ARCBEST CORP USD 0.01 | 370 | $0 | 0.0% | $70.25 | +69.8% | SC | 03937C105 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $0 | 0.0% | $0.25 | — | FEN | 46641Q837 |
| TRIP | TRIPADVISOR INC | 2,161 | $0 | 0.0% | $16.91 | +28.3% | SC | 896945201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 382 | $0 | 0.0% | $11.13 | — | FET | 808524300 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $0 | 0.0% | $0.07 | — | FET | 33734X192 |
| CLAR | CLARUS CORP | 5,683 | $0 | 0.0% | $8.85 | -28.5% | SC | 18270P109 |
| FR | FIRST INDUSTRIAL RLTY TR | 755 | $0 | 0.0% | $35.69 | — | SC | 32054K103 |
| — | NUVEEN QUAL MUNI INC FD | 3,083 | $0 | 0.0% | $0.01 | — | FFE | 67066V101 |
| RELX | RELX PLC NPV ADR | 795 | $0 | 0.0% | $18.08 | — | SA | 759530108 |
| PHIN | PHINIA INC | 895 | $0 | 0.0% | $26.06 | +52.5% | SC | 71880K101 |
| TIP | ISHARES BARCLAYS TIP BD FD | 332 | $0 | 0.0% | $0.11 | — | FEF | 464287176 |
| — | NUVEEN AMTFRE MUNI CRED FD | 2,825 | $0 | 0.0% | $0.01 | — | FFE | 67071L106 |
| — | BLACKROCK INNO&GRO TERM TR | 4,633 | $0 | 0.0% | $0.01 | — | FET | 09260Q108 |
| XLI | INDUSTRIALS INDEX FUND | 282 | $0 | 0.0% | $66.89 | — | FET | 81369Y704 |
| CMF | ISHARES S&P CALI AMT-FREE | 600 | $0 | 0.0% | $0.06 | — | FEE | 464288356 |
| NNN | NNN REIT INC | 798 | $0 | 0.0% | $4.23 | — | SRE | 637417106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $0 | 0.0% | $12.94 | +15.8% | SC | 25401T603 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 305 | $0 | 0.0% | $2.16 | — | FET | 381430503 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $0 | 0.0% | $8.89 | -88.9% | SC | 23130Q107 |
| YETI | YETI HOLDINGS INC | 831 | $0 | 0.0% | $41.29 | -5.7% | SC | 98585X104 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $0 | 0.0% | $0.28 | — | FET | 92204A108 |
| — | NUVEEN MUNI CREDIT INC FD | 2,574 | $0 | 0.0% | $0.01 | — | FFE | 67070X101 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $0 | 0.0% | $0.08 | — | FET | 97717W836 |
| APPF | APPFOLIO INC A | 128 | $0 | 0.0% | $220.66 | +5.6% | SC | 03783C100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 225 | $0 | 0.0% | $0.14 | — | FET | 464287556 |
| — | PIMCO DYNAMIC INC STRATEGY | 1,378 | $0 | 0.0% | $0.02 | — | FFF | 69346N107 |
| TU | TELUS CORP | 1,978 | $0 | 0.0% | $19.35 | -16.8% | SN | 87971M103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $0 | 0.0% | $32.31 | — | FEN | 46434V803 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $0 | 0.0% | $11.88 | +109.2% | SN | Y8162K204 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $0 | 0.0% | $8.55 | — | FFF | 09257R101 |
| XLY | SELECT SECTOR SPDR TR SBI | 157 | $0 | 0.0% | $0.19 | — | FET | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR SBI | 330 | $0 | 0.0% | $47.43 | — | FET | 81369Y100 |
| — | ASPEN TECHNOLOGY INC | 145 | $0 | 0.0% | $179.99 | — | SC | 29109X106 |
| IXG | ISHARES TR S&P GBL FIN | 345 | $0 | 0.0% | $0.08 | — | FEN | 464287333 |
| XSOE | WISDOMTREE EMERGING MARKET | 961 | $0 | 0.0% | $0.03 | — | FEN | 97717X578 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 1,587 | $0 | 0.0% | $18.72 | -3.6% | SC | 185123106 |
| AVA | AVISTA CORP | 822 | $0 | 0.0% | $34.07 | -3.4% | SC | 05379B107 |
| CRI | CARTERS INC | 447 | $0 | 0.0% | $66.38 | -3.4% | SC | 146229109 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $0 | 0.0% | $17.62 | — | FFF | 95790C107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $0 | 0.0% | $0.01 | — | SC | 92915B106 |
| — | ALLETE INC | 429 | $0 | 0.0% | $59.47 | — | SC | 018522300 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $0 | 0.0% | $0.03 | — | FET | 78463X889 |
| — | ACCOLADE INC | 7,584 | $0 | 0.0% | $0.01 | — | SC | 00437E102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $0 | 0.0% | $0.09 | — | FET | 921932794 |
| NVRI | ENVIRI CORPORATION | 3,103 | $0 | 0.0% | $7.53 | +10.7% | SC | 415864107 |
| SANM | SANMINA-SCI CORPORATION | 392 | $0 | 0.0% | $50.39 | +26.9% | SC | 801056102 |
| DXC | DXC TECHNOLOGY CO | 1,398 | $0 | 0.0% | $31.91 | -41.1% | SC | 23355L106 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 569 | $0 | 0.0% | $0.04 | — | FEN | 46434G889 |
| — | CENTRAL SECURITIES CORP | 583 | $0 | 0.0% | $1.00 | — | FFT | 155123102 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $0 | 0.0% | $0.07 | — | FET | 464289420 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,303 | $0 | 0.0% | $5.27 | — | SA | 980228308 |
| FTS | FORTIS INC | 667 | $0 | 0.0% | $37.27 | -0.5% | SNC | 349553107 |
| — | SRH TOTAL RETURN FUND INC. | 1,713 | $0 | 0.0% | $7.76 | — | FFT | 101507101 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 96 | $0 | 0.0% | $58.91 | — | FET | 464287648 |
| TEX | TEREX CORP DEL | 455 | $0 | 0.0% | $37.87 | +56.6% | SC | 880779103 |
| — | ODP CORP/THE | 600 | $0 | 0.0% | $0.05 | — | SC | 88337F105 |
| CPRI | CAPRI HLDGS LTD | 737 | $0 | 0.0% | $36.12 | +0.1% | SNC | G1890L107 |
| APG | API GROUP CORP | 641 | $0 | 0.0% | $25.10 | 0.0% | SC | 00187Y100 |
| PLUS | EPLUS INC | 320 | $0 | 0.0% | $74.41 | +2.7% | SC | 294268107 |
| WSO | WATSCO INC | 53 | $0 | 0.0% | $372.96 | +22.6% | SC | 942622200 |
| HAS | HASBRO INC | 412 | $0 | 0.0% | $57.79 | -3.7% | SC | 418056107 |
| LOPE | GRAND CANYON ED INC | 162 | $0 | 0.0% | $123.58 | +11.5% | SC | 38526M106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 366 | $0 | 0.0% | $62.89 | -1.3% | SC | 78467J100 |
| EMBC | EMBECTA CORP | 1,806 | $0 | 0.0% | $25.22 | -55.3% | SC | 29082K105 |
| JLL | JONES LANG LASALLE INC COM | 114 | $0 | 0.0% | $179.78 | +7.9% | SC | 48020Q107 |
| GME | GAMESTOP CORP NEW CL A | 909 | $0 | 0.0% | $23.94 | -17.2% | SC | 36467W109 |
| TOL | TOLL BROTHERS INC | 187 | $0 | 0.0% | $99.63 | +21.5% | SC | 889478103 |
| WPC | W P CAREY INC COM | 410 | $0 | 0.0% | $58.85 | — | SRE | 92936U109 |
| HELE | HELEN OF TROY LTD | 226 | $0 | 0.0% | $144.23 | -29.8% | SNC | G4388N106 |
| XLC | COMMUNICATION SERVICES SEL | 261 | $0 | 0.0% | $12.36 | — | FET | 81369Y852 |
| FLOT | ISHARES FLOATING RATE NOTE | 422 | $0 | 0.0% | $0.05 | — | FEF | 46429B655 |
| — | BROOKFIELD REAL ASSETS | 1,751 | $0 | 0.0% | $0.01 | — | FFT | 112830104 |
| DINO | HF SINCLAIR CORP | 399 | $0 | 0.0% | $46.91 | +11.0% | SC | 403949100 |
| KBE | SPDR KBW BANK ETF | 450 | $0 | 0.0% | $0.05 | — | FET | 78464A797 |
| VNO | VORNADO REALTY TRUST | 816 | $0 | 0.0% | $14.39 | — | SRE | 929042109 |
| SF | STIFEL FINL CORP | 248 | $0 | 0.0% | $68.54 | +12.7% | SC | 860630102 |
| RIG | TRANSOCEAN LTD | 3,825 | $0 | 0.0% | $10.60 | -45.5% | SNC | H8817H100 |
| PEGA | PEGASYSTEMS INC | 336 | $0 | 0.0% | $52.14 | -42.5% | SC | 705573103 |
| — | ABRDN ASIA-PACIFIC INC FND | 7,544 | $0 | 0.0% | $0.00 | — | FFN | 003009107 |
| TRMK | TRUSTMARK CORP | 644 | $0 | 0.0% | $22.86 | +20.2% | SC | 898402102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 341 | $0 | 0.0% | $0.05 | — | FET | 46654Q203 |
| HAIN | HAIN CELESTIAL GRP INC | 2,805 | $0 | 0.0% | $17.62 | -61.0% | SC | 405217100 |
| GDDY | GODADDY INC | 141 | $0 | 0.0% | $95.46 | +38.2% | SC | 380237107 |
| WHR | WHIRLPOOL CORP | 187 | $0 | 0.0% | $150.16 | -35.1% | SC | 963320106 |
| — | VIZIO HOLDING CORP | 1,731 | $0 | 0.0% | $0.01 | — | SC | 92858V101 |
| NGG | NATL GRID PLC ADR NEW | 345 | $0 | 0.0% | $0.07 | — | SA | 636274409 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $0 | 0.0% | $25.56 | — | FEN | 46138E867 |
| MTH | MERITAGE HOMES CORP COM | 118 | $0 | 0.0% | $55.85 | +50.6% | SC | 59001A102 |
| RMBS | RAMBUS INC | 300 | $0 | 0.0% | $50.54 | +13.1% | SC | 750917106 |
| VAC | MARRIOTT VACATIONS WORLD | 202 | $0 | 0.0% | $139.67 | -32.1% | SC | 57164Y107 |
| AVES | AVANTIS EMERGING MARKETS V | 361 | $0 | 0.0% | $0.05 | — | FEN | 025072372 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,731 | $0 | 0.0% | $12.20 | -10.1% | SC | 703481101 |
| ATR | APTARGROUP INC | 130 | $0 | 0.0% | $104.59 | +35.2% | SC | 038336103 |
| XBFZX | BLACKROCK CALIFOR MUNI TR | 1,500 | $0 | 0.0% | $0.01 | — | FFE | 09248E102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 160 | $0 | 0.0% | $92.81 | +9.9% | SC | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 67 | $0 | 0.0% | $0.27 | — | SNC | M2682V108 |
| — | ABERDEEN TOTAL DYNAMIC DIV | 2,194 | $0 | 0.0% | $0.01 | — | FFT | 00326L100 |
| PDD | PDD HOLDINGS INC | 138 | $0 | 0.0% | $0.13 | — | SNC | 722304102 |
| ENOV | ENOVIS CORP | 406 | $0 | 0.0% | $63.49 | -18.3% | SC | 194014502 |
| HCKT | HACKETT GROUP INC | 817 | $0 | 0.0% | $15.96 | +38.9% | SC | 404609109 |
| TKR | TIMKEN CO | 231 | $0 | 0.0% | $56.15 | +53.6% | SC | 887389104 |
| HRL | HORMEL FOODS CORP | 558 | $0 | 0.0% | $40.24 | -21.3% | SC | 440452100 |
| HSBC | HSBC HLDGS PLC ADR | 404 | $0 | 0.0% | $13.58 | — | SA | 404280406 |
| ITGR | INTEGER HLDNGS CORPORATION | 149 | $0 | 0.0% | $83.27 | +40.3% | SC | 45826H109 |
| — | SKECHERS USA INC | 245 | $0 | 0.0% | $7.43 | — | SC | 830566105 |
| UTHR | UTD THERAPEUTICS CORP | 52 | $0 | 0.0% | $160.92 | +64.5% | SC | 91307C102 |
| XPZCX | PIMCO CALIF MUNICIP III | 2,400 | $0 | 0.0% | $0.01 | — | FFE | 72201C109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $0 | 0.0% | $87.30 | — | FET | 00214Q203 |
| ESGD | ISHARES TRUST ISHARES ESG | 216 | $0 | 0.0% | $4.48 | — | FEN | 46435G516 |
| LII | LENNOX INTL INC COM | 30 | $0 | 0.0% | $413.43 | +17.3% | SC | 526107107 |
| LBRDK | LIBERTY BROADBAND CORP | 293 | $0 | 0.0% | $84.35 | -42.7% | SC | 530307305 |
| — | WESTRN ASST CLYM INFL INC | 1,895 | $0 | 0.0% | $5.41 | — | FFF | 95766R104 |
| NWN | NORTHWEST NAT HLDG CO | 453 | $0 | 0.0% | $45.03 | -17.9% | SC | 66765N105 |
| NOV | NOV INC | 873 | $0 | 0.0% | $15.46 | +21.2% | SC | 62955J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 248 | $0 | 0.0% | $76.96 | -17.9% | SC | 810186106 |
| HALO | HALOZYME THERAPEUTICS INC | 302 | $0 | 0.0% | $41.61 | +5.4% | SC | 40637H109 |
| MBI | MBIA INC | 2,850 | $0 | 0.0% | $3.88 | +54.2% | SC | 55262C100 |
| BCPC | BALCHEM CORP | 101 | $0 | 0.0% | $143.96 | +3.4% | SC | 057665200 |
| ARKK | ARK INNOVATION ETF | 375 | $0 | 0.0% | $38.73 | — | FEN | 00214Q104 |
| FMX | FOMENTO ECON MEX SA ADR | 138 | $0 | 0.0% | $0.13 | — | SA | 344419106 |
| IYG | ISHARES DJ US FINL SVCS | 225 | $0 | 0.0% | $0.10 | — | FET | 464287770 |
| IBKR | INTERACTIVE BROKER | 123 | $0 | 0.0% | $23.75 | +24.4% | SC | 45841N107 |
| IYR | ISHARES US REAL ESTATE ETF | 170 | $0 | 0.0% | $0.09 | — | FET | 464287739 |
| EXP | EAGLE MATERIALS INC | 71 | $0 | 0.0% | $202.63 | +19.9% | SC | 26969P108 |
| WTRG | ESSENTIAL UTILITIES INC | 412 | $0 | 0.0% | $46.47 | -20.2% | SC | 29670G102 |
| FLS | FLOWSERVE CORP | 314 | $0 | 0.0% | $29.69 | +57.0% | SC | 34354P105 |
| — | ENSTAR GROUP LTD SHS | 50 | $0 | 0.0% | $0.30 | — | SNC | G3075P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 235 | $0 | 0.0% | $70.62 | — | SRE | 29472R108 |
| LAD | LITHIA MTRS INC CL A | 60 | $0 | 0.0% | $252.39 | +3.7% | SC | 536797103 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 1,016 | $0 | 0.0% | $0.01 | — | SC | 40170T106 |
| NVT | NVENT ELECTRIC PLC | 183 | $0 | 0.0% | $43.11 | +76.7% | SNC | G6700G107 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $0 | 0.0% | $38.28 | — | FEN | 78463X509 |
| — | NUVEEN VARIABLE RATE PREFE | 741 | $0 | 0.0% | $0.02 | — | FFF | 67080R102 |
| CAE | CAE INC | 750 | $0 | 0.0% | $19.37 | 0.0% | SNC | 124765108 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $0 | 0.0% | $8.44 | — | SC | 848574109 |
| — | MERIDIANLINK INC | 644 | $0 | 0.0% | $0.02 | — | SC | 58985J105 |
| TXNM | PNM RES INC COM | 378 | $0 | 0.0% | $46.93 | -20.6% | SC | 69349H107 |
| NWL | NEWELL BRANDS INC. | 2,335 | $0 | 0.0% | $18.32 | -62.5% | SC | 651229106 |
| DYNF | BLACKROCK U.S. EQUITY FACT | 305 | $0 | 0.0% | $0.05 | — | FET | 09290C103 |
| AAP | ADVANCE AUTO PARTS | 217 | $0 | 0.0% | $116.08 | -40.7% | SC | 00751Y106 |
| SEIC | SEI INVESTMENTS | 209 | $0 | 0.0% | $62.57 | +5.0% | SC | 784117103 |
| PSN | PARSONS CORP | 154 | $0 | 0.0% | $43.93 | +78.5% | SC | 70202L102 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $0 | 0.0% | $15.28 | -37.4% | SC | 29332G102 |
| — | ABRDN LIFE SCIENCES INVS | 937 | $0 | 0.0% | $9.03 | — | FFT | 87911K100 |
| KN | KNOWLES CORP | 776 | $0 | 0.0% | $16.77 | +0.1% | SC | 49926D109 |
| OVV | OVINTIV INC | 272 | $0 | 0.0% | $51.50 | -2.2% | SC | 69047Q102 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 175 | $0 | 0.0% | $0.07 | — | FET | 78464A839 |
| FOXF | FOX FACTORY HOLDING CORP | 288 | $0 | 0.0% | $88.54 | -48.9% | SC | 35138V102 |
| AZTA | AZENTA INC | 252 | $0 | 0.0% | $57.98 | -7.8% | SC | 114340102 |
| — | INVESCO CALIFORNIA VALUE M | 1,200 | $0 | 0.0% | $0.01 | — | FFE | 46132H106 |
| THC | TENET HEALTHCARE CORP | 96 | $0 | 0.0% | $48.85 | +146.4% | SC | 88033G407 |
| VREX | VAREX IMAGING CORP | 830 | $0 | 0.0% | $20.84 | -23.2% | SC | 92214X106 |
| — | HIGHLAND OPPORTUNITIE INCO | 2,053 | $0 | 0.0% | $4.68 | — | FFF | 43010E404 |
| AVNT | AVIENT CORP | 302 | $0 | 0.0% | $40.42 | +3.3% | SC | 05368V106 |
| FNF | FIDELITY NATL FINANCIAL GP | 235 | $0 | 0.0% | $34.93 | +31.0% | SC | 31620R303 |
| — | PGIM SHORT DURATION HIGH Y | 765 | $0 | 0.0% | $0.01 | — | FFF | 69355J104 |
| MOS | MOSAIC COMPANY | 458 | $0 | 0.0% | $53.76 | -46.8% | SC | 61945C103 |
| MOAT | VANECK MORNINGSTAR W M ETF | 139 | $0 | 0.0% | $0.09 | — | FET | 92189F643 |
| FTI | TECHNIP FMC PLC | 463 | $0 | 0.0% | $14.98 | +70.2% | SNC | G87110105 |
| SCHK | SCHWAB 1000 INDEX ETF | 225 | $0 | 0.0% | $0.04 | — | FET | 808524722 |
| OGE | OGE ENERGY CORP | 324 | $0 | 0.0% | $36.32 | -3.3% | SC | 670837103 |
| ASIX | ADVANSIX INC | 582 | $0 | 0.0% | $37.68 | -36.9% | SC | 00773T101 |
| AMN | AMN HEALTHCARE SVCS | 234 | $0 | 0.0% | $86.45 | -34.4% | SC | 001744101 |
| — | FLAHERTY & CRUMRINE DYNAMI | 635 | $0 | 0.0% | $0.02 | — | FFT | 33848W106 |
| ARMK | ARAMARK | 332 | $0 | 0.0% | $27.63 | +15.0% | SC | 03852U106 |
| VCEL | VERICEL CORP | 254 | $0 | 0.0% | $42.86 | +10.0% | SC | 92346J108 |
| AEIS | ADVANCED ENERGY INDS | 113 | $0 | 0.0% | $90.94 | +12.0% | SC | 007973100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 194 | $0 | 0.0% | $50.93 | — | FET | 808524201 |
| SBCF | SEACOAST BKG CORP FLA | 481 | $0 | 0.0% | $32.84 | -28.9% | SC | 811707801 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $0 | 0.0% | $25.33 | +5.0% | SC | 76171L106 |
| AIR | AAR CORP | 159 | $0 | 0.0% | $52.15 | +30.0% | SC | 000361105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH | 145 | $0 | 0.0% | $0.08 | — | FET | 78464A821 |
| NJR | NJ RESOURCES CORP | 283 | $0 | 0.0% | $40.19 | +0.4% | SC | 646025106 |
| SLYV | SPDR DJ WILSHIRE SMALL CAP | 136 | $0 | 0.0% | $0.08 | — | FET | 78464A300 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 412 | $0 | 0.0% | $52.63 | -46.5% | SC | 46269C102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 142 | $0 | 0.0% | $72.61 | — | FET | 808524409 |
| DTM | DT MIDSTREAM INC | 155 | $0 | 0.0% | $47.13 | +31.5% | SC | 23345M107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $0 | 0.0% | $9.92 | — | SRE | 04208T108 |
| INSM | INSMED INC COM | 160 | $0 | 0.0% | $38.78 | 0.0% | SC | 457669307 |
| HP | HELMERICH & PAYNE | 297 | $0 | 0.0% | $35.18 | +9.3% | SC | 423452101 |
| FULT | FULTON FINL CORP PA COM | 654 | $0 | 0.0% | $12.25 | +23.7% | SC | 360271100 |
| REKR | REKOR SYSTEMS INC | 7,000 | $0 | 0.0% | $15.33 | -88.6% | SC | 759419104 |
| ROCK | GIBRALTOR INDUSTRIES INC | 162 | $0 | 0.0% | $69.78 | +4.3% | SC | 374689107 |
| — | HIBBETT SPORTS INC | 128 | $0 | 0.0% | $10.24 | — | SC | 428567101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $0 | 0.0% | $215.40 | -3.2% | SC | 92828Q109 |
| — | RTS MMG LTD 05JUL24 | 255,548 | $0 | 0.0% | $0.00 | — | SNR | Y6133Q136 |
| RGLD | ROYAL GOLD INC | 88 | $0 | 0.0% | $126.13 | -1.0% | SC | 780287108 |
| XRX | XEROX HOLDINGS CORP | 962 | $0 | 0.0% | $28.98 | -49.9% | SC | 98421M106 |
| UNFI | UNITED NATURAL FOODS | 791 | $0 | 0.0% | $30.62 | -63.3% | SC | 911163103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 71 | $0 | 0.0% | $79.24 | +109.2% | SC | 00790R104 |
| GTX | GARRETT MOTION INC | 1,296 | $0 | 0.0% | $7.56 | +22.1% | SC | 366505105 |
| GATX | GATX CORP | 82 | $0 | 0.0% | $90.30 | +42.1% | SC | 361448103 |
| CSW | CSW INDUSTRIALS INC | 40 | $0 | 0.0% | $246.49 | 0.0% | SC | 126402106 |
| ENS | ENERSYS COM | 106 | $0 | 0.0% | $86.37 | +11.8% | SC | 29275Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101 | $0 | 0.0% | $126.41 | -13.0% | SNC | G50871105 |
| — | BERRY GLOBAL GROUP INC | 179 | $0 | 0.0% | $40.98 | — | SC | 08579W103 |
| AAON | AAON INC COM PAR | 131 | $0 | 0.0% | $46.49 | +74.2% | SC | 000360206 |
| BBVA | BANCO BILBAO VIZ AR ADR | 1,144 | $0 | 0.0% | $0.01 | — | SA | 05946K101 |
| JD | JD COM INC SPON ADR CL A | 425 | $0 | 0.0% | $25.14 | — | SA | 47215P106 |
| IMNM | IMMUNOME INC | 858 | $0 | 0.0% | $20.29 | -22.9% | SC | 45257U108 |
| AROC | ARCHROCK INC | 463 | $0 | 0.0% | $8.75 | +113.3% | SC | 03957W106 |
| CVSA | ADTALEM GLOB EDUCATION INC | 149 | $0 | 0.0% | $38.86 | +51.0% | SC | 00737L103 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $0 | 0.0% | $210.03 | -4.6% | SC | 57060D108 |
| DAR | DARLING INGREDIENTS INC. | 258 | $0 | 0.0% | $55.56 | -25.4% | SC | 237266101 |
| LEN/B | LENNAR CORP CL B | 69 | $0 | 0.0% | $90.72 | +46.8% | SC | 526057302 |
| ALV | AUTOLIV INC | 91 | $0 | 0.0% | $89.48 | +28.0% | SC | 052800109 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 140 | $0 | 0.0% | $0.07 | — | FET | 97717W109 |
| TKO | TKO GROUP HOLDINGS INC | 91 | $0 | 0.0% | $89.16 | +12.5% | SC | 87256C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 406 | $0 | 0.0% | $23.10 | +19.5% | SC | 388689101 |
| NOK | NOKIA CORP ADR | 2,600 | $0 | 0.0% | $0.98 | — | SA | 654902204 |
| — | NUVEEN CORE PLUS IMPACT FU | 891 | $0 | 0.0% | $7.06 | — | FFF | 67080D103 |
| LAMR | LAMAR ADVERTISING CO | 83 | $0 | 0.0% | $8.17 | — | SRE | 512816109 |
| ICUI | ICU MEDICAL INC | 82 | $0 | 0.0% | $105.21 | 0.0% | SC | 44930G107 |
| TRC | TEJON RANCH CO DEL | 600 | $0 | 0.0% | $17.41 | -4.6% | SC | 879080109 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $0 | 0.0% | $9.86 | -50.3% | SC | 343928107 |
| NSIT | INSIGHT ENTERPRISES INC | 49 | $0 | 0.0% | $146.28 | +32.9% | SC | 45765U103 |
| EXEL | EXELIXIS INC | 466 | $0 | 0.0% | $19.15 | +15.9% | SC | 30161Q104 |
| MATX | MATSON INC | 77 | $0 | 0.0% | $104.51 | +9.0% | SC | 57686G105 |
| GTY | GETTY RLTY CORP NEW | 390 | $0 | 0.0% | $7.77 | — | SC | 374297109 |
| SLYG | SPDR SERIES TR DJWS SCAP | 118 | $0 | 0.0% | $0.08 | — | FET | 78464A201 |
| CPA | COPA HOLDING SA CL A | 100 | $0 | 0.0% | $72.94 | +23.1% | SNC | P31076105 |
| ALG | ALAMO GROUP INC COM | 61 | $0 | 0.0% | $205.22 | -6.0% | SC | 011311107 |
| MSB | MESABI TRUST | 600 | $0 | 0.0% | $25.00 | — | SC | 590672101 |
| AVAV | AEROVIRONMENT INC | 52 | $0 | 0.0% | $116.48 | +54.3% | SC | 008073108 |
| AWR | AMERICAN STATES WATER CO | 141 | $0 | 0.0% | $78.90 | -12.1% | SC | 029899101 |
| ACM | AECOM | 116 | $0 | 0.0% | $76.67 | +16.8% | SC | 00766T100 |
| ARW | ARROW ELECTRONICS | 87 | $0 | 0.0% | $125.89 | +1.5% | SC | 042735100 |
| ALLY | ALLY FINANCIAL INC | 222 | $0 | 0.0% | $31.27 | +17.8% | SC | 02005N100 |
| CRNX | CRINETICS PHARMACEUTICALS | 192 | $0 | 0.0% | $46.18 | 0.0% | SC | 22663K107 |
| ARVN | ARVINAS INC | 331 | $0 | 0.0% | $31.59 | +0.9% | SC | 04335A105 |
| BTI | BRITISH AMER TOBC ADS ADR | 299 | $0 | 0.0% | $0.03 | — | SA | 110448107 |
| HUN | HUNTSMAN CORP | 401 | $0 | 0.0% | $28.06 | -13.2% | SC | 447011107 |
| CALM | CAL-MAINE FOODS INC | 135 | $0 | 0.0% | $42.08 | +24.5% | SC | 128030202 |
| SRVR | PACER DATA&INFRAST R/E | 347 | $0 | 0.0% | $0.03 | — | FET | 69374H741 |
| BRC | BRADY WH CL A NON VTG | 131 | $0 | 0.0% | $49.28 | +24.0% | SC | 104674106 |
| ABCB | AMERIS BANCORP | 175 | $0 | 0.0% | $41.44 | +13.3% | SC | 03076K108 |
| IGV | ISHARES TECH-SOFTWARE ETF | 100 | $0 | 0.0% | $297.34 | — | FET | 464287515 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 168 | $0 | 0.0% | $0.05 | — | FET | 808524763 |
| OGS | ONE GAS INC | 142 | $0 | 0.0% | $74.22 | -15.5% | SC | 68235P108 |
| — | MORGAN STANLEY EM MKTS DBT | 2,060 | $0 | 0.0% | $0.00 | — | FFN | 617477104 |
| SNX | TD SYNNEX CORPORATION | 72 | $0 | 0.0% | $96.54 | +23.6% | SC | 87162W100 |
| MASI | MASIMO CORPORATION | 70 | $0 | 0.0% | $148.43 | -11.3% | SC | 574795100 |
| — | VIRTUS CONVERTIBLE & INCOM | 2,791 | $0 | 0.0% | $0.00 | — | FFF | 92838X102 |
| IEV | ISHARES EUROPE ETF | 170 | $0 | 0.0% | $0.05 | — | FEN | 464287861 |
| VSCO | VICTORIAS SECRET & CO | 500 | $0 | 0.0% | $48.87 | -61.1% | SC | 926400102 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 88 | $0 | 0.0% | $0.10 | — | FET | 46436E718 |
| PPC | PILGRIMS PRIDE CORP | 233 | $0 | 0.0% | $28.12 | +28.2% | SC | 72147K108 |
| — | HILLENBRAND INC | 243 | $0 | 0.0% | $0.04 | — | SC | 431571108 |
| WBS | WEBSTER FINL CORP CONN | 210 | $0 | 0.0% | $45.20 | -1.5% | SC | 947890109 |
| EQH | EQUITABLE HOLDINGS INC | 203 | $0 | 0.0% | $31.57 | +19.6% | SC | 29452E101 |
| RLI | RLI CORP | 62 | $0 | 0.0% | $57.19 | +16.9% | SC | 749607107 |
| LTC | LTC PPTYS INC | 264 | $0 | 0.0% | $9.28 | — | SC | 502175102 |
| POST | POST HOLDINGS INC | 89 | $0 | 0.0% | $96.49 | +7.9% | SC | 737446104 |
| EWBC | EAST WEST BANCORP INC | 129 | $0 | 0.0% | $54.54 | +29.8% | SC | 27579R104 |
| HR | HEALTHCARE REALTY TRUST IN | 541 | $0 | 0.0% | $0.02 | — | SRE | 42226K105 |
| KSS | KOHLS CORP | 379 | $0 | 0.0% | $44.11 | -45.3% | SC | 500255104 |
| STRA | STRATEGIC ED INC | 77 | $0 | 0.0% | $70.48 | +50.2% | SC | 86272C103 |
| GGG | GRACO INC | 106 | $0 | 0.0% | $64.14 | +27.4% | SC | 384109104 |
| HOG | HARLEY DAVIDSON INC | 254 | $0 | 0.0% | $30.39 | +19.5% | SC | 412822108 |
| KLG | WK KELLOGG CO | 506 | $0 | 0.0% | $0.01 | — | SC | 92942W107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $0 | 0.0% | $0.09 | — | FEN | 97717W851 |
| — | TORTOISE ENERGY INFRASTRUC | 219 | $0 | 0.0% | $11.68 | — | FFT | 89147L886 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 170 | $0 | 0.0% | $0.05 | — | FEN | 97717X701 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 267 | $0 | 0.0% | $27.28 | +4.4% | SC | 01749D105 |
| GO | GROCERY OUTLET HOLDING COR | 360 | $0 | 0.0% | $27.81 | -14.7% | SC | 39874R101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 322 | $0 | 0.0% | $29.39 | -1.4% | SC | 868459108 |
| AMKR | AMKOR TECHNOLOGY INC | 193 | $0 | 0.0% | $25.55 | +25.0% | SC | 031652100 |
| INVA | INNOVIVA INC. | 492 | $0 | 0.0% | $15.54 | -0.1% | SC | 45781M101 |
| DLB | DOLBY LABORATORIES | 104 | $0 | 0.0% | $80.68 | -3.6% | SC | 25659T107 |
| — | FRANKLIN TEMPLETON LTD DUR | 1,257 | $0 | 0.0% | $0.01 | — | FFF | 35472T101 |
| — | SPARTANNASH CO NPV | 415 | $0 | 0.0% | $9.82 | — | SC | 847215100 |
| RRC | RANGE RESOURCES CORP | 237 | $0 | 0.0% | $27.21 | +32.1% | SC | 75281A109 |
| FLYW | FLYWIRE CORP | 485 | $0 | 0.0% | $18.88 | 0.0% | SC | 302492103 |
| — | ALTAIR ENGINEERING | 77 | $0 | 0.0% | $0.08 | — | SC | 021369103 |
| — | INTRA-CELLULAR | 115 | $0 | 0.0% | $0.07 | — | SC | 46116X101 |
| IWC | ISHARES RUSSELL MICROCAP | 69 | $0 | 0.0% | $0.12 | — | FET | 464288869 |
| CROX | CROCS INC | 57 | $0 | 0.0% | $99.96 | +40.3% | SC | 227046109 |
| CLF | CLEVELAND-CLIFFS INC | 543 | $0 | 0.0% | $18.11 | -1.1% | SC | 185899101 |
| FTRE | FORTREA HOLDINGS INC | 365 | $0 | 0.0% | $30.98 | +0.2% | SC | 34965K107 |
| MMSI | MERIT MEDICAL SYS | 98 | $0 | 0.0% | $74.22 | +6.0% | SC | 589889104 |
| — | PROSHARES SHORT S&P500 | 700 | $0 | 0.0% | $0.01 | — | FET | 74347B425 |
| HSTM | HEALTHSTREAM INC | 269 | $0 | 0.0% | $24.47 | +8.9% | SC | 42222N103 |
| ASH | ASHLAND INC | 85 | $0 | 0.0% | $85.78 | +8.6% | SC | 044186104 |
| EPRT | ESSENTIAL PROPERTIES REALT | 288 | $0 | 0.0% | $0.03 | — | SRE | 29670E107 |
| — | BLACKROCK MUNIHOLDINGS | 694 | $0 | 0.0% | $0.01 | — | FFE | 09253N104 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $0 | 0.0% | $79.48 | +157.9% | SC | 724078100 |
| EPC | EDGEWELL PERS CARE CO | 187 | $0 | 0.0% | $36.72 | +0.6% | SC | 28035Q102 |
| FN | FABRINET | 31 | $0 | 0.0% | $106.81 | +98.6% | SNC | G3323L100 |
| CORT | CORCEPT THERAPEUTICS INC | 230 | $0 | 0.0% | $23.02 | +19.0% | SC | 218352102 |
| — | WESTERN ASSET MNG MUNS FD | 720 | $0 | 0.0% | $0.01 | — | FFE | 95766M105 |
| AR | ANTERO RES CORP | 226 | $0 | 0.0% | $22.21 | +47.3% | SC | 03674X106 |
| — | LIBERTY MEDIA CORP-LIBERTY | 178 | $0 | 0.0% | $0.03 | — | SC | 531229722 |
| CIEN | CIENA CORP NEW | 141 | $0 | 0.0% | $45.53 | +4.2% | SC | 171779309 |
| — | SABA CAPITAL INCOME & OPPO | 881 | $0 | 0.0% | $0.01 | — | FFF | 880198205 |
| UTL | UNITIL CORP COM | 135 | $0 | 0.0% | $45.48 | +13.0% | SC | 913259107 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $0 | 0.0% | $4.29 | — | SRT | 798241105 |
| NWE | NORTHWESTERN ENERGY GROUP | 147 | $0 | 0.0% | $46.90 | -0.7% | SC | 668074305 |
| BOOT | BOOT BARN HLDGS INC | 55 | $0 | 0.0% | $94.75 | +18.8% | SC | 099406100 |
| IDCC | INTERDIGITAL INC PA | 61 | $0 | 0.0% | $61.16 | +74.8% | SC | 45867G101 |
| WU | WESTERN UNION CO | 598 | $0 | 0.0% | $3.20 | — | SC | 959802109 |
| NEU | NEWMARKET CORP COM | 13 | $0 | 0.0% | $370.29 | +45.7% | SC | 651587107 |
| PII | POLARIS INC | 93 | $0 | 0.0% | $96.31 | -12.0% | SC | 731068102 |
| ASB | ASSOCIATED BANC CORP COM | 316 | $0 | 0.0% | $18.96 | +4.4% | SC | 045487105 |
| — | BLACKROCK MUNI INC TR II | 635 | $0 | 0.0% | $0.01 | — | FFE | 09249N101 |
| ANF | ABERCROMBIE&FITCH CO CL A | 40 | $0 | 0.0% | $33.43 | +333.7% | SC | 002896207 |
| M | MACYS INC | 345 | $0 | 0.0% | $15.05 | +26.9% | SC | 55616P104 |
| WFRD | WEATHERFORD INTL PLC ORD | 55 | $0 | 0.0% | $101.47 | +17.7% | SNC | G48833118 |
| SPNT | SIRIUSPOINT LTD | 596 | $0 | 0.0% | $11.14 | +11.9% | SNC | G8192H106 |
| TMP | TOMPKINS FINANCIAL CORP | 136 | $0 | 0.0% | $42.88 | 0.0% | SC | 890110109 |
| KRYS | KRYSTAL BIOTECH INC | 40 | $0 | 0.0% | $167.89 | 0.0% | SC | 501147102 |
| ALKS | ALKERMES PLC | 270 | $0 | 0.0% | $28.11 | -12.8% | SNC | G01767105 |
| LRN | STRIDE INC | 108 | $0 | 0.0% | $39.45 | +69.0% | SC | 86333M108 |
| COHR | COHERENT CORP | 94 | $0 | 0.0% | $36.05 | +66.8% | SC | 19247G107 |
| UGI | UGI CORP NEW | 311 | $0 | 0.0% | $28.64 | -15.4% | SC | 902681105 |
| NTCT | NETSCOUT SYS INC | 345 | $0 | 0.0% | $25.66 | -23.1% | SC | 64115T104 |
| — | BROOKFIELD REINSURANCE LTD | 173 | $0 | 0.0% | $0.03 | — | SNC | G16250105 |
| CTRE | CARETRUST REIT INC | 265 | $0 | 0.0% | $0.02 | — | SRE | 14174T107 |
| — | U.S. STEEL CORP | 194 | $0 | 0.0% | $7.38 | — | SC | 912909108 |
| CADE | CADENCE BANK | 230 | $0 | 0.0% | $22.11 | +20.5% | SC | 12740C103 |
| NBIS | YANDEX NV | 519 | $0 | 0.0% | $8.96 | — | SNC | N97284108 |
| G | GENPACT LTD | 211 | $0 | 0.0% | $36.82 | -14.3% | SNC | G3922B107 |
| — | INVESCO QUALITY MUNI INC | 699 | $0 | 0.0% | $0.01 | — | FFE | 46133G107 |
| — | FOOT LOCKER INC | 258 | $0 | 0.0% | $0.03 | — | SC | 344849104 |
| WWW | WOLVERINE WORLD WIDE INC | 522 | $0 | 0.0% | $12.20 | -5.3% | SC | 978097103 |
| HTO | SJW GROUP | 129 | $0 | 0.0% | $75.01 | -27.1% | SC | 784305104 |
| PCRX | PACIRA BIOSCIENCES INC | 240 | $0 | 0.0% | $33.13 | -14.1% | SC | 695127100 |
| — | VIRTUS CONV & INCOME FD II | 2,355 | $0 | 0.0% | $0.00 | — | FFF | 92838U108 |
| CCK | CROWN HLDGS INC | 93 | $0 | 0.0% | $79.73 | -0.7% | SC | 228368106 |
| — | SOUTHWESTERN ENERGY | 900 | $0 | 0.0% | $0.01 | — | SC | 845467109 |
| AA | ALCOA UPSTREAM CORP | 158 | $0 | 0.0% | $59.59 | -36.3% | SC | 013872106 |
| UBSI | UNITED BANKSHARES INC W VA | 186 | $0 | 0.0% | $34.94 | -5.4% | SC | 909907107 |
| IYH | ISHARES DJ US HEALTH | 90 | $0 | 0.0% | $54.13 | — | FET | 464287762 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $0 | 0.0% | $35.28 | — | FEN | 00214Q302 |
| EVR | EVERCORE PARTNERS CL-A | 28 | $0 | 0.0% | $126.18 | +51.0% | SC | 29977A105 |
| AMWD | AMERICAN WOODMARK CORP | 87 | $0 | 0.0% | $83.23 | +8.4% | SC | 030506109 |
| USNA | USANA HEALTH SCIENCES | 124 | $0 | 0.0% | $46.01 | 0.0% | SC | 90328M107 |
| — | AMEDISYS INC | 74 | $0 | 0.0% | $0.07 | — | SC | 023436108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 140 | $0 | 0.0% | $42.70 | 0.0% | SC | 90400D108 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $0 | 0.0% | $34.28 | +21.9% | SC | 153527106 |
| — | MORGAN STANLEY INDIA INVFD | 211 | $0 | 0.0% | $10.88 | — | FFN | 61745C105 |
| DFIN | DONNELLEY FINANCIAL SOLU | 95 | $0 | 0.0% | $51.91 | +17.6% | SC | 25787G100 |
| CELH | CELSIUS HOLDINGS INC | 99 | $0 | 0.0% | $48.84 | +54.8% | SC | 15118V207 |
| — | CHUYS HLDGS INC | 237 | $0 | 0.0% | $0.03 | — | SC | 171604101 |
| KW | KENNEDY-WILSON HOLDINGS IN | 640 | $0 | 0.0% | $9.35 | 0.0% | SC | 489398107 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $0 | 0.0% | $30.87 | — | FEN | 464286145 |
| — | WESTERN ASSET INFLATION - | 731 | $0 | 0.0% | $0.01 | — | FFF | 95766Q106 |
| IRT | INDEPENDENCE REALTY TRUST | 306 | $0 | 0.0% | $0.02 | — | SRE | 45378A106 |
| AYI | ACUITY BRANDS INC | 26 | $0 | 0.0% | $158.58 | +60.6% | SC | 00508Y102 |
| UVV | UNIVERSAL CORP | 138 | $0 | 0.0% | $53.00 | -5.9% | SC | 913456109 |
| MAN | MANPOWERGROUP INC | 89 | $0 | 0.0% | $74.79 | -1.0% | SC | 56418H100 |
| — | BLACKROCK MUN INC TR SH | 575 | $0 | 0.0% | $0.01 | — | FFE | 09248F109 |
| — | LIBERTY MEDIA CORP-LIBERTY | 260 | $0 | 0.0% | $0.03 | — | SC | 531229789 |
| EXE | CHESAPEAKE ENERGY CORP | 69 | $0 | 0.0% | $75.78 | +11.0% | SC | 165167735 |
| CXW | CORECIVIC INC | 437 | $0 | 0.0% | $12.22 | +19.5% | SRE | 21871N101 |
| WDFC | WD 40 COMPANY | 28 | $0 | 0.0% | $188.98 | +18.7% | SC | 929236107 |
| AORT | CRYOLIFE INC | 227 | $0 | 0.0% | $22.41 | 0.0% | SC | 228903100 |
| WTS | WATTS WATER TECHNOLOGIES | 35 | $0 | 0.0% | $165.35 | +21.3% | SC | 942749102 |
| XIFR | NEXTERA ENERGY PARTNERS | 230 | $0 | 0.0% | $66.89 | -54.6% | SC | 65341B106 |
| HMN | HORACE MANN EDUCATORS CORP | 193 | $0 | 0.0% | $36.19 | -3.3% | SC | 440327104 |
| — | TAIWAN FUND INC | 143 | $0 | 0.0% | $0.03 | — | FFN | 874036106 |
| TBLL | INVESCO TREASURY COLLATERA | 55 | $0 | 0.0% | $0.11 | — | FEF | 46138G888 |
| VOYA | VOYA FINL INC NPV | 76 | $0 | 0.0% | $61.56 | +12.2% | SC | 929089100 |
| WT | WISDOMTREE INVESTMENTS INC | 532 | $0 | 0.0% | $6.91 | +36.2% | SC | 97717P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $0 | 0.0% | $224.66 | +31.8% | SC | 398905109 |
| LQDT | LIQUIDITY SVCS INC | 245 | $0 | 0.0% | $17.31 | +8.1% | SC | 53635B107 |
| — | TORTOISE MIDSTREAM ENERGY | 105 | $0 | 0.0% | $6.10 | — | FFN | 89148B200 |
| CRVL | CORVEL CORP | 19 | $0 | 0.0% | $60.45 | +36.6% | SC | 221006109 |
| CWT | CALIFORNIA WTR SVC GROUP | 95 | $0 | 0.0% | $49.85 | -7.0% | SC | 130788102 |
| KNF | KNIFE RIVER CORP | 71 | $0 | 0.0% | $53.55 | +39.5% | SC | 498894104 |
| — | FRONTIER COMMUNICATIONS PA | 190 | $0 | 0.0% | $0.02 | — | SC | 35909D109 |
| QNST | QUINSTREET INC | 278 | $0 | 0.0% | $13.62 | +27.2% | SC | 74874Q100 |
| — | MEXICO FUND INC | 308 | $0 | 0.0% | $0.02 | — | FFN | 592835102 |
| CZR | CAESARS ENTERTAINMENT INC | 144 | $0 | 0.0% | $44.89 | -16.3% | SC | 12769G100 |
| NHC | NATIONAL HEALTHCARE CORP | 46 | $0 | 0.0% | $94.67 | +3.0% | SC | 635906100 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $0 | 0.0% | $46.10 | +20.2% | SC | 83545G102 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 721 | $0 | 0.0% | $0.01 | — | FFF | 641876800 |
| UFCS | UNITED FIRE GROUP INC COM | 195 | $0 | 0.0% | $22.42 | -1.4% | SC | 910340108 |
| MDU | MDU RESOURCES GROUP INC | 211 | $0 | 0.0% | $10.12 | +30.1% | SC | 552690109 |
| CWEN | CLEARWAY ENERGY INC CL C | 224 | $0 | 0.0% | $23.66 | -3.0% | SC | 18539C204 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 94 | $0 | 0.0% | $41.30 | +8.7% | SC | 90385V107 |
| AFG | AMERICAN FINL GRP INC OHIO | 42 | $0 | 0.0% | $102.17 | +12.4% | SC | 025932104 |
| — | CLOUGH GLBL OPP FD | 876 | $0 | 0.0% | $0.01 | — | FFT | 18914E106 |
| BAP | CREDICORP COM | 32 | $0 | 0.0% | $149.01 | +3.1% | SNC | G2519Y108 |
| MSM | MSC INDUSTRIAL DIRECT | 65 | $0 | 0.0% | $94.15 | -5.7% | SC | 553530106 |
| JXN | JACKSON FINANCIAL INC | 64 | $0 | 0.0% | $28.79 | +134.2% | SC | 46817M107 |
| MUR | MURPHY OIL | 117 | $0 | 0.0% | $36.35 | +10.4% | SC | 626717102 |
| NABL | N-ABLE INC | 337 | $0 | 0.0% | $13.23 | -0.6% | SC | 62878D100 |
| EAT | BRINKER INTL INC | 71 | $0 | 0.0% | $35.94 | +65.8% | SC | 109641100 |
| — | FRANKLIN UNVL TR SH B | 775 | $0 | 0.0% | $0.01 | — | FFT | 355145103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 150 | $0 | 0.0% | $39.60 | 0.0% | SC | 199333105 |
| MCY | MERCURY GENL CORP NEW | 91 | $0 | 0.0% | $32.91 | +64.6% | SC | 589400100 |
| GEO | GEO GROUP INC | 335 | $0 | 0.0% | $8.00 | +76.6% | SRE | 36162J106 |
| SAM | BOSTON BEER COMPANY INC | 15 | $0 | 0.0% | $327.16 | -12.5% | SC | 100557107 |
| RDN | RADIAN GROUP INC | 148 | $0 | 0.0% | $27.82 | +5.6% | SC | 750236101 |
| — | ENCORE WIRE CORP | 16 | $0 | 0.0% | $0.19 | — | SC | 292562105 |
| KBR | KBR INC | 71 | $0 | 0.0% | $56.47 | +12.1% | SC | 48242W106 |
| JBGS | JBG SMITH PROPERTIES | 337 | $0 | 0.0% | $25.90 | — | SRE | 46590V100 |
| BIO | BIO-RAD LABORATORIES CL A | 20 | $0 | 0.0% | $368.39 | -21.0% | SC | 090572207 |
| BCRX | BIOCRYST PHARMACEUTICALS | 740 | $0 | 0.0% | $5.52 | 0.0% | SC | 09058V103 |
| PK | PARK HOTELS & RESORTS INC | 335 | $0 | 0.0% | $5.35 | — | SRE | 700517105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 216 | $0 | 0.0% | $0.02 | — | FET | 33939L506 |
| — | FLAHERTY & CRUMRINE TOTAL | 323 | $0 | 0.0% | $0.01 | — | FFF | 338479108 |
| PRDO | PERDOCEO EDUCATION CORP | 253 | $0 | 0.0% | $16.16 | +24.1% | SC | 71363P106 |
| TRN | TRINITY IND | 181 | $0 | 0.0% | $21.31 | +27.3% | SC | 896522109 |
| STNG | SCORPIO TANKERS INC | 65 | $0 | 0.0% | $44.78 | — | SNC | Y7542C130 |
| — | BNY MELLON STRATEGIC MUNI | 824 | $0 | 0.0% | $0.01 | — | FFE | 05588W108 |
| PRGS | PROGRESS SOFTWARE | 83 | $0 | 0.0% | $43.45 | +16.8% | SC | 743312100 |
| MSGS | MADISON SQUARE GARDEN | 27 | $0 | 0.0% | $177.66 | +4.4% | SC | 55825T103 |
| WCC | WESCO INTERNATIONAL | 32 | $0 | 0.0% | $82.19 | +103.8% | SC | 95082P105 |
| PLXS | PLEXUS CORP | 53 | $0 | 0.0% | $97.85 | +5.2% | SC | 729132100 |
| SMTC | SEMTECH CORP | 153 | $0 | 0.0% | $24.53 | +42.6% | SC | 816850101 |
| ATEN | A10 NETWORKS INC | 327 | $0 | 0.0% | $13.96 | -0.5% | SC | 002121101 |
| TM | TOYOTA MTR LTD ADR | 25 | $0 | 0.0% | $0.16 | — | SA | 892331307 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 219 | $0 | 0.0% | $8.35 | +4.4% | SNC | G61188101 |
| ZD | ZIFF DAVIS INC | 76 | $0 | 0.0% | $66.18 | -16.9% | SC | 48123V102 |
| DB | DEUTSCHE BANK NPV | 260 | $0 | 0.0% | $10.53 | +48.8% | SNC | D18190898 |
| JBSS | SANFILIPPO JOHN B & SON | 43 | $0 | 0.0% | $89.41 | +11.7% | SC | 800422107 |
| — | DYNAVAX TECHNOLOGIES | 347 | $0 | 0.0% | $0.01 | — | SC | 268158201 |
| FSS | FEDERAL SIGNAL | 52 | $0 | 0.0% | $54.45 | +54.7% | SC | 313855108 |
| — | PATTERSON COS INC | 164 | $0 | 0.0% | $0.03 | — | SC | 703395103 |
| FHI | FEDERATED HERMES INC | 121 | $0 | 0.0% | $31.88 | -1.9% | SC | 314211103 |
| PBF | PBF ENERGY INC | 92 | $0 | 0.0% | $38.00 | +34.8% | SC | 69318G106 |
| RVLV | REVOLVE GROUP INC | 252 | $0 | 0.0% | $19.14 | 0.0% | SC | 76156B107 |
| DY | DYCOM INDUSTRIES | 25 | $0 | 0.0% | $95.40 | +63.6% | SC | 267475101 |
| ACIW | ACI WORLDWIDE INC | 113 | $0 | 0.0% | $30.51 | +14.1% | SC | 004498101 |
| — | FLAHERTY & CRUMRINE PREFER | 400 | $0 | 0.0% | $0.01 | — | FFF | 338480106 |
| FIZZ | NATIONAL BEVERAGE CORP | 87 | $0 | 0.0% | $46.90 | -6.4% | SC | 635017106 |
| SEM | SELECT MED HLDGS CORP | 105 | $0 | 0.0% | $14.19 | +17.1% | SC | 81619Q105 |
| FVD | FIRST TRUST VALUE LINE DVD | 95 | $0 | 0.0% | $0.04 | — | FET | 33734H106 |
| GAP | GAP INC | 172 | $0 | 0.0% | $18.45 | +19.7% | SC | 364760108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 103 | $0 | 0.0% | $37.85 | +2.7% | SC | 047726302 |
| EZPW | EZCORP INC CL A NON VTG | 421 | $0 | 0.0% | $8.10 | +30.2% | SC | 302301106 |
| WLK | WESTLAKE CORP | 29 | $0 | 0.0% | $108.79 | +36.2% | SC | 960413102 |
| ITRI | ITRON INC | 41 | $0 | 0.0% | $65.25 | +54.2% | SC | 465741106 |
| SATS | ECHOSTAR CORP | 244 | $0 | 0.0% | $13.94 | +18.9% | SC | 278768106 |
| JBLU | JETBLUE AIRWAYS CORP | 624 | $0 | 0.0% | $6.51 | -7.4% | SC | 477143101 |
| — | JAPAN SMALLER CAP FUND | 589 | $0 | 0.0% | $0.01 | — | FFN | 47109U104 |
| — | PREMIER INC | 209 | $0 | 0.0% | $30.72 | — | SC | 74051N102 |
| CHH | CHOICE HOTELS INTL | 36 | $0 | 0.0% | $113.74 | +1.9% | SC | 169905106 |
| — | BNY MELLON STRATEGIC MUNIC | 664 | $0 | 0.0% | $0.01 | — | FFE | 09662E109 |
| BCC | BOISE CASCADE CO | 32 | $0 | 0.0% | $64.24 | +100.7% | SC | 09739D100 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $0 | 0.0% | $81.32 | -3.5% | SC | 78648T100 |
| OSG | AMBAC FINL GROUP INC | 290 | $0 | 0.0% | $13.44 | +13.5% | SC | 023139884 |
| GBCI | GLACIER BANCORP MONTANA | 101 | $0 | 0.0% | $31.81 | +10.8% | SC | 37637Q105 |
| DNUT | KRISPY KREME INC | 360 | $0 | 0.0% | $12.17 | 0.0% | SC | 50101L106 |
| TR | TOOTSIE ROLL INDUSTRIES | 141 | $0 | 0.0% | $30.98 | -6.2% | SC | 890516107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 134 | $0 | 0.0% | $19.32 | +37.0% | SC | 41068X100 |
| GRAL | GRAIL INC | 221 | $0 | 0.0% | $16.22 | 0.0% | SC | 384747101 |
| RGR | STURM RUGER & CO INC | 102 | $0 | 0.0% | $50.77 | -12.7% | SC | 864159108 |
| GXO | GXO LOGISTICS INC | 73 | $0 | 0.0% | $51.45 | -1.9% | SC | 36262G101 |
| KTOS | KRATOS DEFENSE & SECURITY | 202 | $0 | 0.0% | $11.08 | +76.4% | SC | 50077B207 |
| CRUS | CIRRUS LOGIC INC | 37 | $0 | 0.0% | $80.65 | +30.0% | SC | 172755100 |
| LNTH | LANTHEUS HOLDINGS INC | 49 | $0 | 0.0% | $67.57 | +8.6% | SC | 516544103 |
| HCI | HCI GROUP INC | 45 | $0 | 0.0% | $98.19 | +6.1% | SC | 40416E103 |
| — | ALLIANCE NATL MUN INC FD | 380 | $0 | 0.0% | $0.01 | — | FFE | 01864U106 |
| EIG | EMPLOYERS HOLDINGS | 97 | $0 | 0.0% | $40.08 | +1.8% | SC | 292218104 |
| COKE | COCA-COLA CONSOLIDATED INC | 4 | $0 | 0.0% | $47.19 | +93.8% | SC | 191098102 |
| VAL | VALARIS LTD | 50 | $0 | 0.0% | $60.28 | +20.1% | SNC | G9460G101 |
| UMBF | UMB FINANCIAL | 43 | $0 | 0.0% | $60.78 | +34.9% | SC | 902788108 |
| RXO | RXO INC | 181 | $0 | 0.0% | $19.39 | +7.3% | SC | 74982T103 |
| BCO | BRINKS CO | 39 | $0 | 0.0% | $64.92 | +44.2% | SC | 109696104 |
| CRC | CALIFORNIA RESOURCES CORP | 82 | $0 | 0.0% | $49.20 | -1.7% | SC | 13057Q305 |
| MATV | MATIV HOLDINGS INC | 222 | $0 | 0.0% | $13.87 | +20.1% | SC | 808541106 |
| QLYS | QUALYS INC | 28 | $0 | 0.0% | $130.88 | +16.4% | SC | 74758T303 |
| CMDY | ISHARES BLOOMBERG ROLL SEL | 80 | $0 | 0.0% | $0.05 | — | FEN | 46431W598 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 124 | $0 | 0.0% | $0.03 | — | FEN | 46137R109 |
| KBWY | INVESCO KBW PREMIUM YIELD | 226 | $0 | 0.0% | $0.02 | — | FET | 46138E594 |
| MTX | MINERALS TECHNOLOGIES | 47 | $0 | 0.0% | $56.77 | +37.6% | SC | 603158106 |
| SM | SM ENERGY CO | 99 | $0 | 0.0% | $31.44 | +48.5% | SC | 78454L100 |
| SKYW | SKYWEST INC | 44 | $0 | 0.0% | $29.71 | +151.3% | SC | 830879102 |
| VECO | VEECO INSTRUMENTS | 93 | $0 | 0.0% | $24.39 | +62.0% | SC | 922417100 |
| FDP | FRESH DEL MONTE PRODUCE | 180 | $0 | 0.0% | $25.32 | -10.3% | SNC | G36738105 |
| AVT | AVNET INC | 84 | $0 | 0.0% | $43.59 | +12.4% | SC | 053807103 |
| CRS | CARPENTER TECHNOLOGY | 40 | $0 | 0.0% | $47.93 | +98.9% | SC | 144285103 |
| MGEE | MGE ENERGY INC | 55 | $0 | 0.0% | $75.44 | 0.0% | SC | 55277P104 |
| NPK | NATIONAL PRESTO INC | 58 | $0 | 0.0% | $70.21 | +12.2% | SC | 637215104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 120 | $0 | 0.0% | $34.99 | -0.9% | SC | 19459J104 |
| LPX | LOUISIANA PACIFIC CORP | 43 | $0 | 0.0% | $70.15 | +19.1% | SC | 546347105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236 | $0 | 0.0% | $11.99 | +34.1% | SC | 71742Q106 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 181 | $0 | 0.0% | $7.57 | — | SRE | 35086T109 |
| — | TEMPLETON EMER MKTS FD | 315 | $0 | 0.0% | $0.01 | — | FFN | 880191101 |
| — | TEMPLETON DRAGON FUND INC | 520 | $0 | 0.0% | $0.01 | — | FFN | 88018T101 |
| — | MORGAN STANLEY CHINA A SH | 363 | $0 | 0.0% | $0.01 | — | FFN | 617468103 |
| ANIP | ANI PHARMACEUTICALS | 67 | $0 | 0.0% | $60.37 | +7.5% | SC | 00182C103 |
| — | NEUBERGER BERMAN MUNI FUND | 388 | $0 | 0.0% | $0.01 | — | FFE | 64124P101 |
| WEN | THE WENDYS COMPANY | 238 | $0 | 0.0% | $19.16 | -5.2% | SC | 95058W100 |
| IBP | INSTALLED BUILDING PRODUCT | 19 | $0 | 0.0% | $113.50 | +94.1% | SC | 45780R101 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $0 | 0.0% | $0.01 | — | SNC | G3156P103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 18 | $0 | 0.0% | $219.70 | +3.3% | SC | 043436104 |
| ASGN | ASGN INC | 44 | $0 | 0.0% | $100.76 | -5.2% | SC | 00191U102 |
| AGYS | AGILYSYS INC COM | 37 | $0 | 0.0% | $48.92 | +83.5% | SC | 00847J105 |
| — | VECTOR GROUP LTD | 272 | $0 | 0.0% | $0.01 | — | SC | 92240M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 121 | $0 | 0.0% | $24.57 | 0.0% | SC | 04280A100 |
| APAM | ARTISAN PRTS ASSET MGT A | 67 | $0 | 0.0% | $26.36 | +39.4% | SC | 04316A108 |
| NAVI | NAVIENT CORP COM | 215 | $0 | 0.0% | $14.70 | +5.1% | SC | 63938C108 |
| HCC | WARRIOR MET COAL INC | 45 | $0 | 0.0% | $36.21 | +78.9% | SC | 93627C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 63 | $0 | 0.0% | $102.36 | -40.0% | SC | 98980L101 |
| — | SPECIAL OPPORTUNITIES FUND | 224 | $0 | 0.0% | $0.01 | — | FFT | 84741T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 38 | $0 | 0.0% | $73.05 | +7.5% | SC | 198516106 |
| SLG | SL GREEN REALTY CORP | 61 | $0 | 0.0% | $4.96 | — | SRE | 78440X887 |
| TEVA | TEVA PHARM INDS LTD ADR | 180 | $0 | 0.0% | $0.02 | — | SA | 881624209 |
| CBU | COMMUNITY FINL SYS INC | 57 | $0 | 0.0% | $43.62 | -1.9% | SC | 203607106 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 325 | $0 | 0.0% | $10.30 | 0.0% | SC | 71722W107 |
| KREF | KKR REAL ESTATE | 287 | $0 | 0.0% | $0.01 | — | SRE | 48251K100 |
| — | OUTFRONT MEDIA INC | 202 | $0 | 0.0% | $0.02 | — | SRE | 69007J106 |
| OTTR | OTTER TAIL PWR CO | 33 | $0 | 0.0% | $70.21 | +19.1% | SC | 689648103 |
| — | VISTA OUTDOOR | 90 | $0 | 0.0% | $0.03 | — | SC | 928377100 |
| OSIS | OSI SYSTEMS | 22 | $0 | 0.0% | $117.39 | +17.4% | SC | 671044105 |
| — | FORWARD AIR CORP | 139 | $0 | 0.0% | $32.75 | — | SC | 349853101 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 172 | $0 | 0.0% | $0.02 | — | SRE | 014491104 |
| BOH | BANK OF HAWAII CORP | 59 | $0 | 0.0% | $59.56 | -9.9% | SC | 062540109 |
| UCB | UNITED CMNTY BK BLAIRS | 103 | $0 | 0.0% | $27.93 | -8.6% | SC | 90984P303 |
| OZK | BANK OZK | 85 | $0 | 0.0% | $33.26 | +22.2% | SC | 06417N103 |
| BANR | BANNER CORP | 62 | $0 | 0.0% | $43.65 | -0.6% | SC | 06652V208 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $0 | 0.0% | $0.01 | — | SRE | 984017103 |
| WKC | WORLD KINECT CORP | 116 | $0 | 0.0% | $21.01 | +20.4% | SC | 981475106 |
| ORA | ORMAT TECHNOLOGIES INC CO | 43 | $0 | 0.0% | $68.78 | 0.0% | SC | 686688102 |
| — | CLOUGH GLOBAL EQTY FD COM | 391 | $0 | 0.0% | $0.01 | — | FFT | 18914C100 |
| DOCS | DOXIMITY INC | 108 | $0 | 0.0% | $23.62 | +11.7% | SC | 26622P107 |
| OBK | ORIGIN BANCORP INC | 80 | $0 | 0.0% | $37.72 | -18.8% | SC | 68621T102 |
| TMHC | TAYLOR MORRISON HOME | 60 | $0 | 0.0% | $43.06 | +32.7% | SC | 87724P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 609 | $0 | 0.0% | $7.26 | -30.0% | SC | 68554V108 |
| ELME | ELME COMMUNITIES | 184 | $0 | 0.0% | $0.02 | — | SRE | 939653101 |
| BFS | SAUL CENTERS INC | 68 | $0 | 0.0% | $0.04 | — | SC | 804395101 |
| GNW | GENWORTH FINL INC CO CL A | 441 | $0 | 0.0% | $4.48 | +39.0% | SC | 37247D106 |
| OLN | OLIN CORP | 55 | $0 | 0.0% | $50.89 | +0.3% | SC | 680665205 |
| FBP | FIRST BANCORP PUERTO RICO | 142 | $0 | 0.0% | $10.68 | +56.3% | SNC | 318672706 |
| — | CONSOL ENERGY INC NEW COM | 27 | $0 | 0.0% | $0.07 | — | SC | 20854L108 |
| CNX | CNX RESOURCES CORP | 143 | $0 | 0.0% | $16.14 | +51.2% | SC | 12653C108 |
| ALRM | ALARM.COM HOLDINGS INC | 40 | $0 | 0.0% | $49.20 | +34.4% | SC | 011642105 |
| — | ELLSWORTH GROWTH AND INCOM | 421 | $0 | 0.0% | $0.01 | — | FFT | 289074106 |
| MMS | MAXIMUS INC | 34 | $0 | 0.0% | $77.02 | +9.1% | SC | 577933104 |
| MPT | MEDICAL PROP TRUST INC | 782 | $0 | 0.0% | $3.80 | — | SC | 58463J304 |
| — | NEW GERMANY FUND INC | 346 | $0 | 0.0% | $0.01 | — | FFN | 644465106 |
| — | NEW YORK CMNTY BANCORP | 851 | $0 | 0.0% | $0.01 | — | SC | 649445103 |
| BDN | BRANDYWINE RLTY TR | 596 | $0 | 0.0% | $0.01 | — | SRE | 105368203 |
| KRC | KILROY REALTY CORP | 91 | $0 | 0.0% | $0.03 | — | SC | 49427F108 |
| — | HIGHLAND GLOBAL ALLOCATION | 460 | $0 | 0.0% | $2.70 | — | FFN | 43010T104 |
| CNO | CNO FINANCIAL GROUP INC | 95 | $0 | 0.0% | $21.10 | +25.5% | SC | 12621E103 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 140 | $0 | 0.0% | $17.61 | +27.9% | SC | 10948W103 |
| SHC | SOTERA HEALTH CO | 253 | $0 | 0.0% | $11.42 | 0.0% | SC | 83601L102 |
| AMR | ALPHA METALLURGICAL RESOUR | 9 | $0 | 0.0% | $263.02 | +17.7% | SC | 020764106 |
| CFFN | CAPITOL FEDERAL FINL INC | 560 | $0 | 0.0% | $4.68 | 0.0% | SC | 14057J101 |
| EEFT | EURONET WORLDWIDE INC | 32 | $0 | 0.0% | $85.29 | +28.2% | SC | 298736109 |
| BMI | BADGER METER INC | 18 | $0 | 0.0% | $151.23 | +19.3% | SC | 056525108 |
| AZZ | AZZ INC | 33 | $0 | 0.0% | $37.35 | +106.3% | SC | 002474104 |
| GDX | VANECK GOLD MINERS ETF | 100 | $0 | 0.0% | $0.03 | — | FEN | 92189F106 |
| — | MFS MUN INCOME TR | 552 | $0 | 0.0% | $0.01 | — | FFE | 552738106 |
| HTLD | HEARTLAND EXPRESS | 265 | $0 | 0.0% | $11.18 | 0.0% | SC | 422347104 |
| IPGP | IPG PHOTONICS CORP | 34 | $0 | 0.0% | $86.41 | 0.0% | SC | 44980X109 |
| AVNS | AVANOS MEDICAL INC | 146 | $0 | 0.0% | $19.48 | 0.0% | SC | 05350V106 |
| — | GABELLI HLTHCARE AND | 328 | $0 | 0.0% | $0.01 | — | SC | 36246K103 |
| ACA | ARCOSA INC | 40 | $0 | 0.0% | $66.81 | +24.2% | SC | 039653100 |
| PRA | PROASSURANCE CORP | 209 | $0 | 0.0% | $13.57 | 0.0% | SC | 74267C106 |
| — | EASTERLY GOVERNMENT PROP | 220 | $0 | 0.0% | $5.35 | — | SC | 27616P103 |
| ATNI | ATN INTERNATIONAL INC. | 121 | $0 | 0.0% | $22.25 | 0.0% | SC | 00215F107 |
| AUB | ATLANTIC UN BANKSHARES CP | 97 | $0 | 0.0% | $27.46 | +10.1% | SC | 04911A107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 279 | $0 | 0.0% | $0.01 | — | FFT | 27901F109 |
| ASTH | ASTRANA HEALTH INC | 74 | $0 | 0.0% | $48.03 | -17.4% | SC | 03763A207 |
| — | VERITEX HOLDINGS INC | 133 | $0 | 0.0% | $1.38 | — | SC | 923451108 |
| MCRI | MONARCH CASINO & RESORT | 40 | $0 | 0.0% | $63.68 | +7.5% | SC | 609027107 |
| MC | MOELIS & CO | 55 | $0 | 0.0% | $36.77 | +36.6% | SC | 60786M105 |
| MCS | MARCUS CORP | 305 | $0 | 0.0% | $15.17 | -21.6% | SC | 566330106 |
| — | CUSHMAN & WAKEFIELD PLC | 301 | $0 | 0.0% | $9.71 | — | SNC | G2717B108 |
| XPMAX | PIONEER MUN HIGH INC ADV | 314 | $0 | 0.0% | $0.01 | — | FFE | 723762100 |
| FBK | FB FINANCIAL CORP | 79 | $0 | 0.0% | $31.92 | +12.8% | SC | 30257X104 |
| REXR | REXFORD INDL RLTY INC COM | 65 | $0 | 0.0% | $1.63 | — | SRE | 76169C100 |
| TVTX | TRAVERE THERAPEUTICS INC | 334 | $0 | 0.0% | $6.73 | 0.0% | SC | 89422G107 |
| TRST | TRUSTCO BANK CORP NY | 104 | $0 | 0.0% | $25.56 | 0.0% | SC | 898349204 |
| FIVE | FIVE BELOW INC | 32 | $0 | 0.0% | $182.10 | -24.0% | SC | 33829M101 |
| AHCO | ADAPTHEALTH CORP | 269 | $0 | 0.0% | $20.64 | -50.8% | SC | 00653Q102 |
| — | FLAHERTY & CRUMRINE PFD | 405 | $0 | 0.0% | $0.01 | — | SC | 33848E106 |
| UHT | UNIVERSAL HLTH RLTY INC B | 83 | $0 | 0.0% | $0.04 | — | SC | 91359E105 |
| MD | PEDIATRIX MEDICAL GROUP | 397 | $0 | 0.0% | $9.07 | -8.8% | SC | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 235 | $0 | 0.0% | $0.01 | — | SRE | 70509V100 |
| DLX | DELUXE CORPORATION | 132 | $0 | 0.0% | $16.18 | +18.2% | SC | 248019101 |
| ABM | ABM INDS INC | 62 | $0 | 0.0% | $40.88 | +9.9% | SC | 000957100 |
| LGIH | LGI HOMES INC | 28 | $0 | 0.0% | $111.01 | -13.0% | SC | 50187T106 |
| WASH | WASHINGTON TRUST CORP | 111 | $0 | 0.0% | $33.59 | -32.3% | SC | 940610108 |
| — | GMS INC | 37 | $0 | 0.0% | $0.06 | — | SC | 36251C103 |
| EPR | EPR PPTYS | 68 | $0 | 0.0% | $0.04 | — | SC | 26884U109 |
| XMQTX | BLACKROCK MUNIYIELD QY FD | 296 | $0 | 0.0% | $0.01 | — | FFE | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 279 | $0 | 0.0% | $0.01 | — | FFE | 09253T101 |
| — | BLACKROCK MUNIHLDGS FD II | 293 | $0 | 0.0% | $0.01 | — | FFE | 09254C107 |
| — | LIBERTY MEDIA CORP-LIBERTY | 130 | $0 | 0.0% | $0.03 | — | SC | 531229813 |
| IFRA | ISHARES US INFRASTRUCTURE | 81 | $0 | 0.0% | $0.04 | — | FET | 46435U713 |
| JHG | JANUS HENDERSON GROUP PLC | 96 | $0 | 0.0% | $25.41 | +29.0% | SNC | G4474Y214 |
| KELYA | KELLY SERVICES INC CL-A | 153 | $0 | 0.0% | $17.22 | +27.2% | SC | 488152208 |
| SBRA | SABRA HEALTH CARE REIT INC | 193 | $0 | 0.0% | $0.01 | — | SRE | 78573L106 |
| MAC | MACERICH CO | 170 | $0 | 0.0% | $3.60 | — | SRE | 554382101 |
| MHO | M/I SCHOTTENSTEIN HOME | 24 | $0 | 0.0% | $70.79 | +72.7% | SC | 55305B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS IN | 360 | $0 | 0.0% | $9.04 | 0.0% | SC | 03969K108 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 86 | $0 | 0.0% | $34.10 | -11.8% | SC | 413197104 |
| GNL | GLOBAL NET LEASE INC | 406 | $0 | 0.0% | $0.01 | — | SRE | 379378201 |
| SYNA | SYNAPTICS INC | 32 | $0 | 0.0% | $113.84 | -20.4% | SC | 87157D109 |
| HOPE | HOPE BANCORP INC | 269 | $0 | 0.0% | $9.94 | +5.9% | SC | 43940T109 |
| NOMD | NOMAD FOODS LTD | 205 | $0 | 0.0% | $22.94 | -21.6% | SNC | G6564A105 |
| WD | WALKER & DUNLOP INC | 30 | $0 | 0.0% | $68.31 | +32.3% | SC | 93148P102 |
| NFBK | NORTHFIELD BANCORP INC | 330 | $0 | 0.0% | $8.04 | 0.0% | SC | 66611T108 |
| NWBI | NORTHWEST BANCSHAR | 260 | $0 | 0.0% | $9.79 | 0.0% | SC | 667340103 |
| WAFD | WAFD INC | 96 | $0 | 0.0% | $25.46 | +2.0% | SC | 938824109 |
| GHC | GRAHAM HOLDINGS CO | 4 | $0 | 0.0% | $677.10 | +6.4% | SC | 384637104 |
| SMFG | SUMITOMO MITSUI FIN ADR | 227 | $0 | 0.0% | $0.01 | — | SA | 86562M209 |
| SNEX | STONEX GROUP INC | 39 | $0 | 0.0% | $42.73 | +12.3% | SC | 861896108 |
| SCL | STEPAN CO | 32 | $0 | 0.0% | $79.87 | +6.9% | SC | 858586100 |
| HWC | HANCOCK WHITNEY CORP | 71 | $0 | 0.0% | $39.74 | +15.0% | SC | 410120109 |
| LYG | LLOYDS TSB GRP PLC ADR | 1,077 | $0 | 0.0% | $0.00 | — | SA | 539439109 |
| SHEN | SHENANDOAH TELECOM | 164 | $0 | 0.0% | $16.11 | 0.0% | SC | 82312B106 |
| — | THOUGHTWORKS HOLDING INC | 941 | $0 | 0.0% | $0.00 | — | SC | 88546E105 |
| CRSR | CORSAIR GAMING INC | 244 | $0 | 0.0% | $11.33 | 0.0% | SC | 22041X102 |
| RAMP | LIVERAMP HOLDINGS INC | 55 | $0 | 0.0% | $28.73 | +11.8% | SC | 53815P108 |
| LIVN | LIVANOVA PLC | 45 | $0 | 0.0% | $70.86 | -19.6% | SNC | G5509L101 |
| ACH | OWENS & MINOR INC NEW | 164 | $0 | 0.0% | $18.11 | +13.1% | SC | 690732102 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $0 | 0.0% | $1.85 | — | SA | 874060205 |
| SKT | TANGER INC | 85 | $0 | 0.0% | $12.47 | — | SC | 875465106 |
| LZB | LA-Z-BOY INC | 45 | $0 | 0.0% | $27.94 | +26.3% | SC | 505336107 |
| GFF | GRIFFON CORP | 39 | $0 | 0.0% | $31.21 | +113.3% | SC | 398433102 |
| GBX | GREENBRIER COMPANIES INC | 42 | $0 | 0.0% | $27.46 | +80.6% | SC | 393657101 |
| WNC | WABASH NATL CORP | 114 | $0 | 0.0% | $21.48 | +4.9% | SC | 929566107 |
| HUBG | HUB GROUP INC | 56 | $0 | 0.0% | $41.21 | +2.5% | SC | 443320106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 380 | $0 | 0.0% | $7.98 | 0.0% | SC | 82489W107 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $0 | 0.0% | $39.72 | +3.3% | SC | 462222100 |
| INMD | INMODE LTD | 100 | $0 | 0.0% | $34.94 | -47.4% | SNC | M5425M103 |
| DNOW | DNOW INC | 129 | $0 | 0.0% | $10.04 | +41.6% | SC | 67011P100 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 75 | $0 | 0.0% | $33.72 | -9.1% | SC | 318910106 |
| LPG | DORIAN LPG LTD | 54 | $0 | 0.0% | $16.71 | +157.2% | SNC | Y2106R110 |
| — | MFS HIGH INCOME MUNICIPAL | 414 | $0 | 0.0% | $2.92 | — | FFE | 59318D104 |
| UE | URBAN EDGE PROPERTIES COM | 95 | $0 | 0.0% | $0.23 | — | SRE | 91704F104 |
| NBTB | NBT BANCORP INC | 45 | $0 | 0.0% | $35.64 | +1.4% | SC | 628778102 |
| FCF | FIRST COMMONWEALTH FINL | 113 | $0 | 0.0% | $11.58 | +9.0% | SC | 319829107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 220 | $0 | 0.0% | $25.66 | -45.5% | SC | 98980F104 |
| FHB | FIRST HAWAIIAN INC | 94 | $0 | 0.0% | $20.63 | -5.9% | SC | 32051X108 |
| NTES | NETEASE COM INC ADR | 25 | $0 | 0.0% | $0.09 | — | SA | 64110W102 |
| — | QIAGEN NV | 56 | $0 | 0.0% | $0.04 | — | SNC | N72482149 |
| MLKN | MILLERKNOLL INC | 86 | $0 | 0.0% | $23.28 | +6.5% | SC | 600544100 |
| SNN | SMITH&NEPHEW PLC SP ADR | 74 | $0 | 0.0% | $0.03 | — | SA | 83175M205 |
| AGCO | AGCO CORP | 18 | $0 | 0.0% | $110.90 | -2.9% | SC | 001084102 |
| TNC | TENNANT CO | 16 | $0 | 0.0% | $72.54 | +45.3% | SC | 880345103 |
| ARM | ARM HOLDINGS PLC ADR | 10 | $0 | 0.0% | $0.10 | — | SA | 042068205 |
| MP | MP MATERIALS CORP | 165 | $0 | 0.0% | $15.70 | 0.0% | SC | 553368101 |
| YELP | YELP INC | 56 | $0 | 0.0% | $32.26 | +18.7% | SC | 985817105 |
| PUK | PRUDENTIAL PLC ADR | 115 | $0 | 0.0% | $0.02 | — | SA | 74435K204 |
| KGC | KINROSS GOLD CORP | 222 | $0 | 0.0% | $5.44 | +33.0% | SNC | 496902404 |
| BKU | BANKUNITED INC | 67 | $0 | 0.0% | $18.57 | +41.2% | SC | 06652K103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 45 | $0 | 0.0% | $43.90 | +5.1% | SC | 10922N103 |
| — | PACIFIC PREMIER BANCORP | 76 | $0 | 0.0% | $0.03 | — | SC | 69478X105 |
| MRCY | MERCURY COMPUTER SYS COM | 91 | $0 | 0.0% | $29.17 | 0.0% | SC | 589378108 |
| MBC | MASTERBRAND INC | 117 | $0 | 0.0% | $10.51 | +57.6% | SC | 57638P104 |
| CERT | CERTARA INC | 175 | $0 | 0.0% | $14.66 | +12.0% | SC | 15687V109 |
| SONO | SONOS INC | 168 | $0 | 0.0% | $14.89 | +11.5% | SC | 83570H108 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $0 | 0.0% | $7.11 | +56.9% | SC | 42330P107 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 22 | $0 | 0.0% | $205.00 | — | SRE | 45781V101 |
| OFG | OFG BANCORP | 46 | $0 | 0.0% | $25.09 | +45.2% | SNC | 67103X102 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $0 | 0.0% | $9.79 | — | FET | 464287374 |
| HNI | HNI CORP | 48 | $0 | 0.0% | $36.82 | +19.9% | SC | 404251100 |
| PRK | PARK NATIONAL | 13 | $0 | 0.0% | $105.98 | +27.1% | SC | 700658107 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $0 | 0.0% | $3.84 | — | SA | 294821608 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $0 | 0.0% | $83.72 | -42.0% | SC | 530307107 |
| CUBI | CUSTOMERS BANCORP INC | 46 | $0 | 0.0% | $22.41 | +110.6% | SC | 23204G100 |
| BHE | BENCHMARK ELECTRONICS | 51 | $0 | 0.0% | $21.92 | +63.0% | SC | 08160H101 |
| TRUP | TRUPANION INC | 58 | $0 | 0.0% | $45.23 | -41.5% | SC | 898202106 |
| TFIN | TRIUMPH BANCORP INC | 22 | $0 | 0.0% | $54.95 | +35.6% | SC | 89679E300 |
| SLP | SIMULATIONS PLUS INC | 43 | $0 | 0.0% | $48.97 | -3.9% | SC | 829214105 |
| ARI | APOLLO COMM | 248 | $0 | 0.0% | $0.01 | — | SRE | 03762U105 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 35 | $0 | 0.0% | $0.05 | — | FEN | 92203J407 |
| APOG | APOGEE ENTPRSE INC | 31 | $0 | 0.0% | $39.28 | +51.8% | SC | 037598109 |
| — | DELAWARE INVT NAT MUNI FD | 165 | $0 | 0.0% | $0.01 | — | FFE | 24610T108 |
| AKR | ACADIA RLTY TR COM SH BEN | 92 | $0 | 0.0% | $0.01 | — | SRE | 004239109 |
| NUS | NU SKIN ENTERPRISES A | 215 | $0 | 0.0% | $14.88 | -18.5% | SC | 67018T105 |
| CPRX | CATALYST PHARMACEUTICALS I | 107 | $0 | 0.0% | $14.39 | +8.2% | SC | 14888U101 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 38 | $0 | 0.0% | $36.53 | +42.2% | SC | 238337109 |
| PATK | PATRICK IND INC | 18 | $0 | 0.0% | $44.73 | +59.0% | SC | 703343103 |
| — | UNITI GROUP INC | 423 | $0 | 0.0% | $8.91 | — | SRE | 91325V108 |
| CLB | CORE LABORATORIES INC | 50 | $0 | 0.0% | $22.46 | -21.6% | SNC | 21867A105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $0 | 0.0% | $42.37 | -2.3% | SC | 047726104 |
| CYRX | CRYOPORT INC | 191 | $0 | 0.0% | $13.47 | 0.0% | SC | 229050307 |
| RH | RH | 5 | $0 | 0.0% | $291.19 | -9.7% | SC | 74967X103 |
| — | WESTERN ASSETS ITMN FD | 181 | $0 | 0.0% | $4.77 | — | FFF | 958435109 |
| LI | LI AUTO INC ADR | 30 | $0 | 0.0% | $0.03 | — | SA | 50202M102 |
| — | LIBERTY MEDIA CORP-LIBERTY | 27 | $0 | 0.0% | $0.03 | — | SC | 531229748 |
| SHO | SUNSTONE HOTEL INVS INC | 116 | $0 | 0.0% | $0.01 | — | SRE | 867892101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58 | $0 | 0.0% | $51.98 | 0.0% | SC | 83417M104 |
| CAC | CAMDEN NATIONAL CORP | 17 | $0 | 0.0% | $35.06 | -16.5% | SC | 133034108 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $0 | 0.0% | $23.64 | +24.9% | SC | 69888T207 |
| STM | STMICROELECTRONICS NV COM | 20 | $0 | 0.0% | $0.53 | — | SNC | 861012102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162 | $0 | 0.0% | $0.01 | — | SRE | 252784301 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $137.30 | -19.9% | SC | 92839U206 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $34.54 | -83.9% | SC | 74767V109 |
| IRBTQ | IROBOT CORP | 150 | $0 | 0.0% | $72.02 | -87.2% | SC | 462726100 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $0 | 0.0% | $20.41 | — | FET | 00214Q807 |
| AWI | ARMSTRONG WORLD INDS | 10 | $0 | 0.0% | $98.10 | +16.7% | SC | 04247X102 |
| BLV | VANGUARD BD INDEX FD INC | 9 | $0 | 0.0% | $0.11 | — | FEF | 921937793 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $4.57 | +231.6% | SNC | 284902509 |
| COIN | COINBASE GLOBAL INC | 4 | $0 | 0.0% | $61.26 | +275.6% | SC | 19260Q107 |
| LEA | LEAR CORP | 10 | $0 | 0.0% | $123.89 | -1.8% | SC | 521865204 |
| FLCA | FRANKLIN FTSE CANADA ETF | 44 | $0 | 0.0% | $0.02 | — | FEN | 35473P827 |
| ANDE | ANDERSONS INC | 30 | $0 | 0.0% | $38.10 | +36.0% | SC | 034164103 |
| MTZ | MASTEC INC | 10 | $0 | 0.0% | $76.43 | +32.2% | SC | 576323109 |
| TBBK | BANCORP INC | 34 | $0 | 0.0% | $33.24 | -0.7% | SC | 05969A105 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $0 | 0.0% | $21.69 | -9.9% | SC | 74967R106 |
| NX | QUANEX BUILDING PROD CORP | 48 | $0 | 0.0% | $21.43 | +50.4% | SC | 747619104 |
| — | ZIMVIE INC | 81 | $0 | 0.0% | $24.63 | — | SC | 98888T107 |
| MLAB | MESA LABORATORIES INC | 8 | $0 | 0.0% | $143.50 | -27.8% | SC | 59064R109 |
| CARG | CARGURUS INC | 29 | $0 | 0.0% | $19.76 | +20.4% | SC | 141788109 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| — | WOLFSPEED INC | 32 | $0 | 0.0% | $0.04 | — | SC | 977852102 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $0 | 0.0% | $30.30 | — | FET | 00214Q609 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 23 | $0 | 0.0% | $0.04 | — | SW | 674599162 |
| PRNT | THE 3D PRINTING ETF | 27 | $0 | 0.0% | $37.04 | — | FET | 00214Q500 |
| BKE | THE BUCKLE INC | 38 | $0 | 0.0% | $25.89 | +23.0% | SC | 118440106 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| WS | WORTHINGTON STEEL INC | 27 | $0 | 0.0% | $27.30 | +19.9% | SC | 982104101 |
| NLOP | NET LEASE OFFICE PROPERTIE | 6 | $0 | 0.0% | $0.02 | — | SRE | 64110Y108 |
| TE | FREYR BATTERY INC | 50 | $0 | 0.0% | $1.91 | 0.0% | SC | 35834F104 |
| LCII | LCI INDUSTRIES | 1 | $0 | 0.0% | $100.02 | +0.6% | SC | 50189K103 |
| — | QURATE RETAIL INC SERIES A | 200 | $0 | 0.0% | — | — | SC | 74915M100 |
| ONL | ORION OFFICE REIT INC | 55 | $0 | 0.0% | — | — | SC | 68629Y103 |
| CICN | SMS ALTERNATIVES INC | 1 | $0 | 0.0% | $5.24 | 0.0% | SC | 171708308 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7 | $0 | 0.0% | $71.40 | -27.9% | SC | 22410J106 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $17.24 | +37.8% | SC | 92852X103 |
| — | GRYPHON DIGITAL MINING INC | 1 | $0 | 0.0% | — | — | SC | 400510103 |
| LGO | LARGO INC | 10 | $0 | 0.0% | $1.75 | 0.0% | SNC | 517097101 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $29.77 | — | SA | 62914V106 |
| — | ANTELOPE ENTERPRISE HOLDIN | 20 | $0 | 0.0% | — | — | SNC | G041JN122 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $6.59 | 0.0% | SC | 45256X103 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.35 | +105.0% | SC | 30190A104 |
| — | FARADAY FUTURE INTELLIGENT | 1 | $0 | 0.0% | — | — | SC | 307359703 |
| — | LIBERTY ALL STAR EQ FD B | 48 | $0 | 0.0% | — | — | FFT | 530158104 |
| ADNT | ADIENT LTD | 11 | $0 | 0.0% | $39.87 | -28.8% | SNC | G0084W101 |
| PENN | PENN ENTMT INC | 15 | $0 | 0.0% | $32.71 | -48.1% | SC | 707569109 |
| — | CHINOOK THERAPEUTICS SHS | 146,063 | $0 | 0.0% | — | — | SC | 007CVR012 |
| PLUG | PLUG POWER INC COM NEW | 30 | $0 | 0.0% | $2.86 | 0.0% | SC | 72919P202 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $59.02 | -0.0% | SC | 90138F102 |