Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $60.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,839,670 | $3.373B | 5.6% | $430.30 | $100.89 | +319.4% | SC | 594918104 |
| AAPL | APPLE INC | 13,115,732 | $3.056B | 5.0% | $233.00 * | $105.13 | +111.1% | SC | 037833100 |
| NVDA | NVIDIA CORP | 23,636,349 | $2.87B | 4.7% | $121.44 * | $93.38 | +26.5% | SC | 67066G104 |
| AMZN | AMAZON.COM INC | 10,715,276 | $1.997B | 3.3% | $186.33 * | $123.41 | +47.8% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,461,205 | $1.749B | 2.9% | $167.19 | $110.28 | +52.6% | SC | 02079K107 |
| META | META PLATFORMS INC | 2,635,011 | $1.508B | 2.5% | $572.44 * | $226.82 | +125.8% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,906,710 | $1.245B | 2.1% | $210.86 * | $101.66 | +101.6% | SC | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,992,096 | $1.165B | 1.9% | $584.68 * | $309.88 | +76.9% | SC | 91324P102 |
| AVGO | BROADCOM INC | 6,115,749 | $1.055B | 1.7% | $172.50 * | $149.79 | +5.5% | SC | 11135F101 |
| V | VISA INC | 3,804,866 | $1.046B | 1.7% | $274.95 * | $136.95 | +95.5% | SC | 92826C839 |
| NEE | NEXTERA ENERGY INC | 8,246,146 | $697M | 1.1% | $84.53 * | $66.42 | +12.7% | SC | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 784,653 | $696M | 1.1% | $886.52 * | $318.03 | +171.0% | SC | 22160K105 |
| FISV | FISERV INC | 3,835,037 | $689M | 1.1% | $179.65 * | $125.73 | +31.2% | SC | 337738108 |
| BAC | BANK OF AMERICA CORP | 15,875,166 | $630M | 1.0% | $39.68 * | $24.19 | +60.3% | SC | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,385,089 | $623M | 1.0% | $449.63 * | $209.35 | +96.2% | SC | 620076307 |
| CCL | CARNIVAL CORP CL A | 33,696,062 | $623M | 1.0% | $18.48 * | $11.77 | +43.9% | SC | 143658300 |
| WMT | WALMART INC | 7,518,469 | $607M | 1.0% | $80.75 * | $51.85 | +39.8% | SC | 931142103 |
| DHR | DANAHER CORP | 2,050,302 | $570M | 0.9% | $278.02 * | $147.79 | +77.6% | SC | 235851102 |
| IVV | ISHARES TR S&P 500 INDEX | 968,421 | $559M | 0.9% | $576.82 | $298.10 | — | FET | 464287200 |
| ORCL | ORACLE CORP | 3,229,944 | $550M | 0.9% | $170.40 * | $75.16 | +90.3% | SC | 68389X105 |
| LOW | LOWES COS INC | 1,940,088 | $525M | 0.9% | $270.85 * | $162.19 | +45.6% | SC | 548661107 |
| BX | BLACKSTONE INC | 3,424,068 | $524M | 0.9% | $153.13 * | $50.56 | +164.4% | SC | 09260D107 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,082,547 | $495M | 0.8% | $160.64 * | $107.43 | +41.2% | SC | 45866F104 |
| COR | CENCORA INC | 2,181,428 | $491M | 0.8% | $225.08 * | $151.77 | +51.3% | SC | 03073E105 |
| TRU | TRANSUNION | 4,563,499 | $478M | 0.8% | $104.70 * | $64.79 | +38.2% | SC | 89400J107 |
| MELI | MERCADOLIBRE INC | 224,009 | $460M | 0.8% | $2051.97 * | $1198.21 | +57.1% | SC | 58733R102 |
| CVX | CHEVRON CORP | 3,040,594 | $448M | 0.7% | $147.27 * | $86.99 | +60.9% | SC | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 825,318 | $435M | 0.7% | $527.67 | $262.75 | — | FET | 922908363 |
| ORLY | OREILLY AUTO INC NEW | 375,983 | $433M | 0.7% | $1151.60 * | $54.37 | +35.1% | SC | 67103H107 |
| XLU | UTILITIES SELECT SECT SPDR | 5,194,652 | $420M | 0.7% | $80.78 | $75.38 | — | FET | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 4,065,494 | $408M | 0.7% | $100.25 * | $37.37 | +140.7% | SC | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC | 649,840 | $402M | 0.7% | $618.57 * | $291.52 | +102.1% | SC | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 752,576 | $397M | 0.7% | $528.07 * | $357.33 | +33.8% | SC | 666807102 |
| IT | GARTNER INC CL A | 758,028 | $384M | 0.6% | $506.76 * | $408.33 | +17.7% | SC | 366651107 |
| CRH | CRH PLC | 4,104,642 | $381M | 0.6% | $92.74 * | $68.42 | +21.1% | SNC | G25508105 |
| ETN | EATON CORP PLC | 1,125,503 | $373M | 0.6% | $331.44 * | $121.06 | +148.9% | SNC | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 765,785 | $352M | 0.6% | $460.26 * | $311.48 | +42.0% | SC | 084670702 |
| MA | MASTERCARD CL A | 678,128 | $335M | 0.6% | $493.80 * | $207.82 | +122.2% | SC | 57636Q104 |
| SPGI | S&P GLOBAL INC. | 625,212 | $323M | 0.5% | $516.62 * | $334.11 | +46.6% | SC | 78409V104 |
| TTWO | TAKE-2 INTERACTIVE | 1,985,724 | $305M | 0.5% | $153.71 | $127.24 | +19.2% | SC | 874054109 |
| USFD | US FOODS HOLDING CORP | 4,871,106 | $300M | 0.5% | $61.50 * | $32.58 | +71.8% | SC | 912008109 |
| BKNG | BOOKING HLDGS INC | 70,274 | $296M | 0.5% | $4212.13 * | $3511.69 | +8.0% | SC | 09857L108 |
| VSS | VANGUARD FTSE ALL | 2,310,722 | $291M | 0.5% | $125.96 | $112.93 | — | FEN | 922042718 |
| LLY | LILLY ELI & CO | 315,252 | $279M | 0.5% | $885.94 | $483.45 | +84.2% | SC | 532457108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,200,784 | $277M | 0.5% | $230.50 * | $98.00 | +120.1% | SC | 43300A203 |
| STE | STERIS PLC | 1,135,691 | $275M | 0.5% | $242.54 * | $150.43 | +53.6% | SNC | G8473T100 |
| COP | CONOCOPHILLIPS | 2,579,607 | $272M | 0.4% | $105.28 | $50.68 | +107.3% | SC | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,139,022 | $271M | 0.4% | $237.87 * | $212.65 | +5.6% | SC | 502431109 |
| PLD | PROLOGIS INC | 2,144,047 | $271M | 0.4% | $126.28 * | $122.37 | -3.5% | SRE | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,703,450 | $267M | 0.4% | $72.12 * | $52.27 | +31.5% | SC | 573874104 |
| CLH | CLEAN HARBORS INC | 1,085,568 | $262M | 0.4% | $241.71 * | $143.55 | +63.8% | SC | 184496107 |
| LIN | LINDE PLC | 539,765 | $257M | 0.4% | $476.86 * | $322.30 | +39.0% | SNC | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CI | 2,999,286 | $257M | 0.4% | $85.59 * | $77.51 | +5.1% | SN | 13646K108 |
| ABBV | ABBVIE INC | 1,285,767 | $254M | 0.4% | $197.48 * | $76.63 | +133.2% | SC | 00287Y109 |
| PCG | PG & E CORP | 12,755,065 | $252M | 0.4% | $19.77 * | $12.32 | +50.4% | SC | 69331C108 |
| XLV | HEALTH CARE SELECT SPDR | 1,634,476 | $252M | 0.4% | $154.02 | $140.53 | — | FET | 81369Y209 |
| AEE | AMEREN CORP | 2,844,621 | $249M | 0.4% | $87.46 * | $61.30 | +25.3% | SC | 023608102 |
| SLB | SCHLUMBERGER LTD | 5,902,017 | $248M | 0.4% | $41.95 | $47.68 | -10.5% | SNC | 806857108 |
| ICLR | ICON PLC | 855,307 | $246M | 0.4% | $287.31 * | $277.13 | +13.8% | SNC | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,487,055 | $242M | 0.4% | $162.76 * | $108.94 | +35.8% | SC | 099502106 |
| MCK | MCKESSON CORP | 487,705 | $241M | 0.4% | $494.42 * | $512.36 | +8.0% | SC | 58155Q103 |
| AJG | GALLAGER ARTHUR J & CO | 851,168 | $239M | 0.4% | $281.37 | $164.35 | +69.5% | SC | 363576109 |
| TW | TRADEWEB MARKETS INC | 1,925,214 | $238M | 0.4% | $123.67 * | $66.00 | +71.7% | SC | 892672106 |
| SAIA | SAIA INC COM | 535,011 | $234M | 0.4% | $437.26 * | $302.31 | +40.1% | SC | 78709Y105 |
| IDEV | ISHARES CORE MSCI INTERNAT | 3,298,013 | $234M | 0.4% | $70.83 | $67.17 | — | FEN | 46435G326 |
| PWR | QUANTA SERVICES INC | 777,607 | $232M | 0.4% | $298.15 * | $115.24 | +129.0% | SC | 74762E102 |
| NDAQ | NASDAQ INC. | 3,085,760 | $225M | 0.4% | $73.01 * | $48.92 | +37.1% | SC | 631103108 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 2,727,130 | $225M | 0.4% | $82.48 * | $66.16 | +27.9% | SC | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,880,815 | $224M | 0.4% | $57.62 * | $61.46 | -9.9% | SC | 169656105 |
| FTNT | FORTINET INC | 2,842,423 | $220M | 0.4% | $77.55 * | $60.05 | +13.8% | SC | 34959E109 |
| QCOM | QUALCOMM INC | 1,285,929 | $219M | 0.4% | $170.05 | $125.73 | +36.1% | SC | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 772,999 | $218M | 0.4% | $281.38 * | $197.19 | +29.0% | SC | 562750109 |
| SHW | SHERWIN-WILLIAMS CO | 567,553 | $217M | 0.4% | $381.67 * | $223.19 | +54.5% | SC | 824348106 |
| MRK | MERCK & CO INC NEW | 1,900,918 | $216M | 0.4% | $113.56 | $73.41 | +53.9% | SC | 58933Y105 |
| KKR | KKR & CO INC | 1,632,985 | $213M | 0.4% | $130.58 * | $100.22 | +17.2% | SC | 48251W104 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 3,203,240 | $213M | 0.4% | $66.39 * | $48.98 | +27.6% | SC | 78351F107 |
| PM | PHILIP MORRIS INTL INC | 1,727,121 | $210M | 0.3% | $121.40 * | $82.85 | +32.5% | SC | 718172109 |
| CSL | CARLISLE COS | 462,363 | $208M | 0.3% | $449.75 * | $205.67 | +97.5% | SC | 142339100 |
| EFX | EQUIFAX INC | 705,042 | $207M | 0.3% | $293.86 * | $158.25 | +76.4% | SC | 294429105 |
| VZ | VERIZON COMMUNICATIONS | 4,554,843 | $205M | 0.3% | $44.91 * | $34.77 | +10.4% | SC | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 390,535 | $203M | 0.3% | $520.00 | $323.78 | +60.8% | SC | 036752103 |
| HD | HOME DEPOT | 498,834 | $202M | 0.3% | $405.20 * | $165.87 | +112.6% | SC | 437076102 |
| NICE | NICE LTD ADR | 1,148,774 | $200M | 0.3% | $173.67 | $189.85 | — | SA | 653656108 |
| AVTR | AVANTOR INC | 7,650,314 | $198M | 0.3% | $25.87 * | $26.02 | -5.7% | SC | 05352A100 |
| ENTG | ENTEGRIS INC | 1,758,397 | $198M | 0.3% | $112.53 * | $121.03 | -2.8% | SC | 29362U104 |
| COO | COOPER COS INC/THE | 1,789,967 | $198M | 0.3% | $110.34 * | $96.76 | +0.6% | SC | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229,879 | $195M | 0.3% | $158.93 * | $160.61 | -11.4% | SC | 49338L103 |
| KLAC | KLA CORPORATION | 249,885 | $194M | 0.3% | $774.41 | $164.07 | +372.4% | SC | 482480100 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,061,724 | $193M | 0.3% | $93.58 | $86.39 | — | SC | 464288281 |
| URI | UNITED RENTALS INC | 238,007 | $193M | 0.3% | $809.73 * | $301.62 | +135.7% | SC | 911363109 |
| GOOGL | ALPHABET INC. CLASS A | 1,156,087 | $192M | 0.3% | $165.85 | $111.57 | +49.4% | SC | 02079K305 |
| XLE | ENERGY SELECT SECTOR | 2,050,736 | $180M | 0.3% | $87.80 | $83.71 | — | FET | 81369Y506 |
| MET | METLIFE INC COM | 2,168,957 | $179M | 0.3% | $82.48 * | $60.53 | +18.7% | SC | 59156R108 |
| A | AGILENT TECHNOLOGIES | 1,170,522 | $174M | 0.3% | $148.48 * | $95.47 | +42.0% | SC | 00846U101 |
| WSC | WILLSCOT HOLDINGS CORP | 4,613,155 | $173M | 0.3% | $37.60 | $44.55 | -14.3% | SC | 971378104 |
| CDW | CDW CORP/DE | 763,810 | $173M | 0.3% | $226.30 * | $114.80 | +89.5% | SC | 12514G108 |
| AZO | AUTOZONE INC | 54,041 | $170M | 0.3% | $3150.05 * | $2722.09 | +12.8% | SC | 053332102 |
| CNM | CORE & MAIN INC | 3,814,426 | $169M | 0.3% | $44.40 * | $47.97 | -0.1% | SC | 21874C102 |
| BN | BROOKFIELD CORP | 3,186,332 | $169M | 0.3% | $53.15 * | $21.66 | +44.4% | SN | 11271J107 |
| ISRG | INTUITIVE SURGICAL | 341,504 | $168M | 0.3% | $491.27 * | $292.98 | +58.9% | SC | 46120E602 |
| MEDP | MEDPACE HOLDINGS | 500,769 | $167M | 0.3% | $333.80 * | $289.11 | +31.4% | SC | 58506Q109 |
| XOM | EXXON MOBIL CORP | 1,406,393 | $165M | 0.3% | $117.22 * | $89.42 | +23.1% | SC | 30231G102 |
| WEX | WEX INC | 785,971 | $165M | 0.3% | $209.73 * | $174.88 | +6.6% | SC | 96208T104 |
| LYV | LIVE NATION ENTERTMNT INC | 1,491,105 | $163M | 0.3% | $109.49 * | $82.48 | +17.2% | SC | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 940,150 | $162M | 0.3% | $172.40 * | $188.17 | -1.6% | SC | 25278X109 |
| NXPI | NXP SEMICONDUCTORS NV | 645,875 | $155M | 0.3% | $240.01 | $231.65 | +5.4% | SNC | N6596X109 |
| DUK | DUKE ENERGY HLDG CORP | 1,331,482 | $154M | 0.3% | $115.30 * | $84.81 | +24.9% | SC | 26441C204 |
| SPG | SIMON PROP GROUP | 902,907 | $153M | 0.3% | $169.02 * | $81.49 | +81.1% | SC | 828806109 |
| SPY | S&P 500 DEP RCPTS | 265,711 | $152M | 0.3% | $573.76 | $424.94 | — | FET | 78462F103 |
| WAB | WABTEC CORP | 837,936 | $152M | 0.3% | $181.77 * | $157.34 | +3.6% | SC | 929740108 |
| ASML | ASML HOLDING NV ADR | 182,150 | $152M | 0.2% | $833.25 | $313.28 | — | SA | N07059210 |
| CPRT | COPART INC | 2,874,139 | $151M | 0.2% | $52.40 | $37.80 | +37.4% | SC | 217204106 |
| ABT | ABBOTT LABORATORIES | 1,320,178 | $151M | 0.2% | $114.01 * | $90.40 | +18.4% | SC | 002824100 |
| CAT | CATERPILLAR INC | 381,663 | $149M | 0.2% | $391.12 * | $247.40 | +36.9% | SC | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP | 610,373 | $147M | 0.2% | $240.70 * | $197.09 | +9.4% | SRE | 78410G104 |
| KMI | KINDER MORGAN INC | 6,606,727 | $146M | 0.2% | $22.09 * | $19.80 | +0.3% | SC | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 1,903,557 | $143M | 0.2% | $75.16 * | $70.15 | +0.4% | SC | 90353T100 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $139M | 0.2% | $48.81 | $38.32 | — | FEN | 92189F791 |
| AXON | AXON ENTERPRISE INC | 344,798 | $138M | 0.2% | $399.60 * | $187.53 | +83.8% | SC | 05464C101 |
| PG | PROCTER & GAMBLE CO | 789,008 | $137M | 0.2% | $173.20 * | $92.73 | +77.1% | SC | 742718109 |
| UNP | UNION PACIFIC CORP | 552,997 | $136M | 0.2% | $246.48 * | $161.06 | +45.7% | SC | 907818108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 499,368 | $135M | 0.2% | $271.03 * | $82.65 | +234.5% | SC | 127387108 |
| HON | HONEYWELL INTL INC | 650,849 | $135M | 0.2% | $206.71 * | $173.01 | +8.9% | SC | 438516106 |
| NFLX | NETFLIX INC | 188,778 | $134M | 0.2% | $709.28 * | $38.06 | +75.7% | SC | 64110L106 |
| KO | COCA-COLA COMPANY | 1,858,295 | $134M | 0.2% | $71.86 * | $45.86 | +43.2% | SC | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,194,063 | $131M | 0.2% | $41.12 | $32.26 | — | FEN | 808524805 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,302,968 | $129M | 0.2% | $98.80 | $87.98 | — | FET | 78464A870 |
| TXN | TEXAS INSTRUMENTS INC | 617,113 | $127M | 0.2% | $206.57 * | $115.52 | +67.0% | SC | 882508104 |
| JNJ | JOHNSON & JOHNSON | 786,354 | $127M | 0.2% | $162.06 * | $141.90 | +7.6% | SC | 478160104 |
| WM | WASTE MANAGEMENT INC NEW | 611,475 | $127M | 0.2% | $207.60 | $102.39 | +99.5% | SC | 94106L109 |
| CTVA | CORTEVA INC | 2,134,064 | $125M | 0.2% | $58.79 * | $42.27 | +27.3% | SC | 22052L104 |
| NOW | SERVICENOW INC | 139,117 | $124M | 0.2% | $894.38 * | $67.61 | +143.2% | SC | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 1,106,938 | $120M | 0.2% | $108.70 * | $90.06 | +9.1% | SC | 05605H100 |
| MS | MORGAN STANLEY GRP INC | 1,146,678 | $120M | 0.2% | $104.24 * | $85.30 | +13.6% | SC | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 2,700,243 | $115M | 0.2% | $42.77 * | $37.84 | +4.6% | SC | 89832Q109 |
| PRU | PRUDENTIAL FINANCIAL | 940,756 | $114M | 0.2% | $121.10 * | $83.39 | +32.6% | SC | 744320102 |
| MCD | MCDONALDS CORP | 371,357 | $113M | 0.2% | $304.51 * | $180.75 | +47.5% | SC | 580135101 |
| AMT | AMERICAN TOWER CORP | 479,817 | $112M | 0.2% | $232.56 * | $171.59 | +22.8% | SRE | 03027X100 |
| AME | AMETEK INC NEW | 617,671 | $106M | 0.2% | $171.71 * | $118.13 | +40.0% | SC | 031100100 |
| IJR | ISHARES S&P SMCAP 600 INDX | 902,562 | $106M | 0.2% | $116.96 | $83.97 | — | FET | 464287804 |
| MBB | ISHARES BARCLAY MBS BD FD | 993,955 | $95.23M | 0.2% | $95.81 | $92.44 | — | FEF | 464288588 |
| GPC | GENUINE PARTS CO | 677,482 | $94.63M | 0.2% | $139.68 * | $89.02 | +49.1% | SC | 372460105 |
| — | CHAMPIONX CORP | 3,128,850 | $94.34M | 0.2% | $30.15 | $29.30 | — | SC | 15872M104 |
| WEC | WEC ENERGY GROUP INC | 954,882 | $91.84M | 0.2% | $96.18 * | $82.73 | +2.3% | SC | 92939U106 |
| PNR | PENTAIR PLC | 936,321 | $91.56M | 0.2% | $97.79 * | $84.10 | +0.4% | SNC | G7S00T104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,457,815 | $90.85M | 0.1% | $62.32 | $86.42 | — | FET | 464287507 |
| DASH | DOORDASH INC | 627,394 | $89.55M | 0.1% | $142.73 * | $138.18 | -12.2% | SC | 25809K105 |
| OIH | VANECK VECTORS OIL SERVICE | 315,113 | $89.4M | 0.1% | $283.71 | $304.05 | — | FET | 92189H607 |
| SBUX | STARBUCKS CORP | 916,653 | $89.37M | 0.1% | $97.49 * | $69.91 | +18.5% | SC | 855244109 |
| VUG | VANGUARD GROWTH FDS | 228,504 | $87.73M | 0.1% | $383.93 | $261.23 | — | FET | 922908736 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,138,584 | $87.2M | 0.1% | $76.59 | $70.33 | — | FEF | 78464A359 |
| PEP | PEPSICO INC | 507,309 | $86.27M | 0.1% | $170.05 * | $83.57 | +94.9% | SC | 713448108 |
| TGT | TARGET CORP | 552,196 | $86.06M | 0.1% | $155.86 * | $146.09 | -3.5% | SC | 87612E106 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 653,104 | $85.9M | 0.1% | $131.52 | $106.49 | — | FET | 78468R556 |
| SHOP | SHOPIFY INC | 1,035,439 | $82.98M | 0.1% | $80.14 * | $44.44 | +55.4% | SN | 82509L107 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,732,301 | $82.89M | 0.1% | $47.85 | $42.63 | — | FEN | 922042858 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,444,235 | $81.74M | 0.1% | $56.60 | $52.96 | — | FET | 78464A698 |
| CMCSA | COMCAST CORP CL A NEW | 1,918,556 | $80.14M | 0.1% | $41.77 * | $44.05 | -14.3% | SC | 20030N101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 337,502 | $80.08M | 0.1% | $237.28 * | $203.44 | +2.0% | SNC | G3643J108 |
| ODFL | OLD DOMINION FREIGHT | 397,496 | $78.96M | 0.1% | $198.64 * | $205.72 | -6.3% | SC | 679580100 |
| HUBB | HUBBELL INC | 183,713 | $78.69M | 0.1% | $428.35 * | $76.44 | +393.9% | SC | 443510607 |
| CCC | CCC INTELLIGENT SOLUTIONS | 7,116,316 | $78.64M | 0.1% | $11.05 * | $11.37 | -5.1% | SC | 12510Q100 |
| ADP | AUTOMATIC DATA PROCESSING | 281,027 | $77.77M | 0.1% | $276.73 * | $123.40 | +105.4% | SC | 053015103 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,297,503 | $74.49M | 0.1% | $57.41 | $51.81 | — | FEN | 46434G103 |
| TEL | TE CONNECTIVITY PLC | 492,302 | $74.33M | 0.1% | $150.99 * | $146.90 | 0.0% | SNC | G87052109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 380,793 | $73.82M | 0.1% | $193.86 * | $184.79 | -10.3% | SC | 12008R107 |
| NKE | NIKE INC CL B | 809,220 | $71.54M | 0.1% | $88.40 * | $68.76 | +10.5% | SC | 654106103 |
| VTI | VANGUARD TOTAL STK MKT FD | 244,260 | $69.17M | 0.1% | $283.16 | $176.82 | — | FET | 922908769 |
| OKTA | OKTA INC | 893,770 | $66.44M | 0.1% | $74.34 * | $97.80 | -10.7% | SC | 679295105 |
| ITW | ILLINOIS TOOL WORKS INC | 251,944 | $66.03M | 0.1% | $262.07 * | $131.68 | +80.2% | SC | 452308109 |
| DXCM | DEXCOM INC | 963,908 | $64.62M | 0.1% | $67.04 * | $95.47 | -14.0% | SC | 252131107 |
| XYZ | BLOCK INC | 934,710 | $62.75M | 0.1% | $67.13 * | $162.75 | -60.3% | SC | 852234103 |
| MDT | MEDTRONIC PLC | 679,169 | $61.15M | 0.1% | $90.03 * | $79.24 | +2.0% | SNC | G5960L103 |
| DE | DEERE & CO | 144,395 | $60.26M | 0.1% | $417.33 * | $255.77 | +44.4% | SC | 244199105 |
| POOL | POOL CORP | 159,510 | $60.1M | 0.1% | $376.80 * | $348.96 | -3.0% | SC | 73278L105 |
| — | LAM RESEARCH CORP | 73,157 | $59.7M | 0.1% | $816.08 | $462.63 | — | SC | 512807108 |
| ARE | ALEXANDRIA REAL EST EQ INC | 494,004 | $58.66M | 0.1% | $118.75 * | $137.19 | -20.4% | SRE | 015271109 |
| KVUE | KENVUE INC | 2,502,279 | $57.88M | 0.1% | $23.13 * | $20.96 | -6.3% | SC | 49177J102 |
| IWV | RUSS 3000 INDEX | 173,080 | $56.55M | 0.1% | $326.73 | $152.11 | — | FET | 464287689 |
| ROST | ROSS STORES INC | 367,846 | $55.36M | 0.1% | $150.51 * | $90.40 | +60.8% | SC | 778296103 |
| ACWI | ISHARES MSCI ACWI INDX FD | 430,310 | $51.44M | 0.1% | $119.55 | $90.33 | — | FEN | 464288257 |
| VTV | VANGUARD INDEX FDS VA ETF | 290,665 | $50.74M | 0.1% | $174.57 | $134.49 | — | FET | 922908744 |
| VB | VANGUARD SMALL CAP | 211,928 | $50.27M | 0.1% | $237.21 | $156.18 | — | FET | 922908751 |
| TEAM | ATLASSIAN CORP PLC | 310,600 | $49.33M | 0.1% | $158.81 * | $159.79 | +2.9% | SNC | 049468101 |
| MUB | ISHARES NATL MUNI BD ETF | 452,638 | $49.17M | 0.1% | $108.63 | $107.82 | — | FEE | 464288414 |
| NET | CLOUDFLARE INC | 605,121 | $48.95M | 0.1% | $80.89 | $120.89 | -33.5% | SC | 18915M107 |
| VO | VANGUARD MID CAP VIPERS | 176,627 | $46.6M | 0.1% | $263.83 | $175.15 | — | FET | 922908629 |
| PGX | INVESCO PREFERRED ETF | 3,482,215 | $43.01M | 0.1% | $12.35 | $11.37 | — | SC | 46138E511 |
| HSY | THE HERSHEY COMPANY | 222,008 | $42.58M | 0.1% | $191.79 * | $110.29 | +68.7% | SC | 427866108 |
| BF/B | BROWN FORMAN CORP CL B | 855,879 | $42.11M | 0.1% | $49.20 * | $46.39 | -6.7% | SC | 115637209 |
| RGEN | REPLIGEN CORP | 255,191 | $37.98M | 0.1% | $148.82 * | $192.07 | -25.3% | SC | 759916109 |
| SNOW | SNOWFLAKE INC | 329,328 | $37.83M | 0.1% | $114.86 * | $243.69 | -49.5% | SC | 833445109 |
| BFAM | BRIGHT HORIZONS FAMILY | 269,814 | $37.81M | 0.1% | $140.13 * | $85.14 | +52.0% | SC | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 138,829 | $35.31M | 0.1% | $254.33 * | $293.83 | -19.7% | SC | 016255101 |
| HDB | HDFC BANK LTD ADR REPS3 | 548,461 | $34.31M | 0.1% | $62.56 | $60.47 | — | SA | 40415F101 |
| CR | CRANE CO | 211,853 | $33.53M | 0.1% | $158.28 * | $87.68 | +70.5% | SC | 224408104 |
| UFPT | UFP TECHNOLOGIES INC | 105,829 | $33.52M | 0.1% | $316.71 | $89.52 | +256.1% | SC | 902673102 |
| AIT | APPLIED INDL TECH INC COM | 146,203 | $32.62M | 0.1% | $223.13 * | $115.42 | +74.6% | SC | 03820C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 272,977 | $31.34M | 0.1% | $114.80 * | $101.15 | +9.8% | SC | 33768G107 |
| FSV | FIRSTSERVICE CORP | 171,339 | $31.26M | 0.1% | $182.46 * | $141.05 | +20.7% | SNC | 33767E202 |
| VCIT | VANGUARD INT-TERM CORP | 372,972 | $31.24M | 0.1% | $83.75 | $80.86 | — | FEF | 92206C870 |
| TXRH | TEXAS ROADHOUSE INC | 168,764 | $29.8M | 0.0% | $176.60 * | $135.57 | +21.8% | SC | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162,810 | $29.78M | 0.0% | $182.93 * | $120.08 | +26.5% | SC | 40171V100 |
| EXLS | EXLSERVICE HLDGS INC | 762,814 | $29.1M | 0.0% | $38.15 * | $29.56 | +18.2% | SC | 302081104 |
| NOVT | NOVANTA INC | 162,473 | $29.07M | 0.0% | $178.92 * | $144.56 | +20.2% | SC | 67000B104 |
| LNWO | LIGHT & WONDER INC. | 316,431 | $28.71M | 0.0% | $90.73 * | $63.70 | +64.5% | SC | 80874P109 |
| MUSA | MURPHY USA INC COM | 58,151 | $28.66M | 0.0% | $492.87 | $339.73 | +46.6% | SC | 626755102 |
| ENSG | ENSIGN GROUP INC THE | 196,120 | $28.21M | 0.0% | $143.83 | $104.70 | +35.7% | SC | 29358P101 |
| SSD | SIMPSON MFG | 147,047 | $28.13M | 0.0% | $191.27 * | $134.35 | +32.3% | SC | 829073105 |
| PLNT | PLANET FITNESS INC | 343,548 | $27.9M | 0.0% | $81.22 * | $68.89 | +13.7% | SC | 72703H101 |
| FOUR | SHIFT4 PAYMENTS INC | 314,090 | $27.83M | 0.0% | $88.60 * | $56.44 | +34.3% | SC | 82452J109 |
| KEX | KIRBY CORP | 224,213 | $27.45M | 0.0% | $122.43 * | $77.33 | +54.2% | SC | 497266106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55,786 | $27.23M | 0.0% | $488.06 | $328.60 | — | FET | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 999,353 | $27.14M | 0.0% | $27.16 * | $20.33 | +26.6% | SC | 28618M106 |
| FLR | FLUOR CORP NEW COM | 564,646 | $26.94M | 0.0% | $47.71 | $37.95 | +24.3% | SC | 343412102 |
| CBZ | CBIZ INC | 400,204 | $26.93M | 0.0% | $67.29 * | $49.46 | +46.9% | SC | 124805102 |
| FITB | FIFTH THIRD BANCORP | 619,890 | $26.56M | 0.0% | $42.84 * | $37.90 | +1.8% | SC | 316773100 |
| HLNE | HAMILTON LANE INC | 157,246 | $26.48M | 0.0% | $168.39 * | $77.27 | +87.3% | SC | 407497106 |
| RDNT | RADNET INC | 381,233 | $26.45M | 0.0% | $69.39 * | $39.76 | +58.6% | SC | 750491102 |
| KNSL | KINSALE CAPITAL GROUP INC | 56,129 | $26.13M | 0.0% | $465.57 * | $347.67 | +26.9% | SC | 49714P108 |
| EW | EDWARDS LIFESCIENCES CORP | 395,550 | $26.1M | 0.0% | $65.99 * | $74.40 | -2.3% | SC | 28176E108 |
| — | SOUTH ST CORP NPV | 266,416 | $25.89M | 0.0% | $97.18 | $80.94 | — | SC | 840441109 |
| ONTO | ONTO INNOVATION INC | 124,384 | $25.82M | 0.0% | $207.55 * | $122.89 | +64.2% | SC | 683344105 |
| ABNB | AIRBNB INC | 201,983 | $25.61M | 0.0% | $126.81 * | $128.18 | +1.2% | SC | 009066101 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 231,846 | $24.86M | 0.0% | $107.24 | $108.24 | — | SRE | 78377T107 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 392,348 | $24.72M | 0.0% | $63.00 | $55.30 | — | FEN | 922042775 |
| IWM | ISHARES TR RUSSELL 2000 | 111,121 | $24.55M | 0.0% | $220.89 | $197.83 | — | FET | 464287655 |
| VT | VANGUARD TOT WORLD STK | 201,022 | $24.06M | 0.0% | $119.70 | $85.10 | — | FET | 922042742 |
| CW | CURTISS WRIGHT CORP | 73,188 | $24.06M | 0.0% | $328.69 * | $191.55 | +54.0% | SC | 231561101 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,515,548 | $23.86M | 0.0% | $15.74 * | $12.91 | +12.3% | SC | 10948C107 |
| CHKP | CHECK POINT SOFTWARE TECH | 123,242 | $23.76M | 0.0% | $192.81 * | $158.32 | +15.7% | SNC | M22465104 |
| FIX | COMFORT SYSTEMS USA INC | 60,596 | $23.65M | 0.0% | $390.36 * | $121.10 | +170.7% | SC | 199908104 |
| SCHW | SCHWAB CHARLES CORP NEW | 363,731 | $23.57M | 0.0% | $64.81 | $50.02 | +29.1% | SC | 808513105 |
| STAG | STAG INDUSTRIAL INC | 602,607 | $23.56M | 0.0% | $39.09 | $35.02 | — | SRE | 85254J102 |
| SPSC | SPS COMMERCE INC | 120,303 | $23.36M | 0.0% | $194.16 | $146.95 | +33.6% | SC | 78463M107 |
| TSLA | TESLA INC | 89,268 | $23.36M | 0.0% | $261.63 * | $205.68 | +10.9% | SC | 88160R101 |
| TRNO | TERRENO RLTY CORP | 348,080 | $23.26M | 0.0% | $66.83 | $63.06 | — | SRE | 88146M101 |
| ACN | ACCENTURE PLC CL A | 65,674 | $23.21M | 0.0% | $353.47 * | $213.87 | +50.9% | SNC | G1151C101 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 477,021 | $23.15M | 0.0% | $48.53 * | $51.19 | -14.3% | SC | 03209R103 |
| ELF | ELF BEAUTY INC | 211,715 | $23.08M | 0.0% | $109.03 * | $127.12 | +23.4% | SC | 26856L103 |
| RBC | RBC BEARING INC COM | 76,889 | $23.02M | 0.0% | $299.38 * | $261.91 | +9.9% | SC | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 32 | $22.12M | 0.0% | $691187.50 * | $419650.62 | +58.2% | SC | 084670108 |
| MLI | MUELLER INDS INC | 294,034 | $21.79M | 0.0% | $74.10 * | $39.97 | +65.0% | SC | 624756102 |
| ONB | OLD NATIONAL BANCORP IND | 1,164,128 | $21.72M | 0.0% | $18.66 | $16.77 | +11.7% | SC | 680033107 |
| CWST | CASELLA WASTE SYSTEM CL A | 216,269 | $21.52M | 0.0% | $99.49 * | $86.65 | +19.5% | SC | 147448104 |
| MSA | MSA SAFETY INC | 120,295 | $21.33M | 0.0% | $177.34 * | $156.78 | +16.0% | SC | 553498106 |
| SKY | CHAMPION HOMES INC | 224,723 | $21.31M | 0.0% | $94.85 * | $67.33 | +24.5% | SC | 830830105 |
| WING | WINGSTOP INC | 51,109 | $21.27M | 0.0% | $416.07 * | $194.77 | +99.5% | SC | 974155103 |
| DSGX | DESCARTES SYS GP INC/THE | 206,294 | $21.24M | 0.0% | $102.96 * | $74.45 | +33.5% | SN | 249906108 |
| VERX | VERTEX INC | 538,821 | $20.75M | 0.0% | $38.51 * | $30.17 | +22.2% | SC | 92538J106 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 160,925 | $20.63M | 0.0% | $128.20 | $89.56 | — | FET | 921946406 |
| VNT | VONTIER CORP | 609,964 | $20.58M | 0.0% | $33.74 * | $34.77 | +2.2% | SC | 928881101 |
| ESNT | ESSENT GROUP LTD | 320,127 | $20.58M | 0.0% | $64.29 * | $42.11 | +42.6% | SNC | G3198U102 |
| CVCO | CAVCO INDS INC | 47,977 | $20.55M | 0.0% | $428.25 * | $311.41 | +26.7% | SC | 149568107 |
| TRI | THOMSON REUTERS CORP | 119,029 | $20.32M | 0.0% | $170.71 * | $145.47 | +11.2% | SN | 884903808 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 268,281 | $19.92M | 0.0% | $74.24 * | $179.41 | -55.6% | SC | 450056106 |
| WINA | WINMARK CORP | 50,985 | $19.52M | 0.0% | $382.96 * | $360.47 | +3.2% | SC | 974250102 |
| GNR | SPDR S&P GL NAT RESOURCES | 336,909 | $19.43M | 0.0% | $57.67 | $52.19 | — | FEN | 78463X541 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 168,188 | $19.26M | 0.0% | $114.53 | $85.82 | — | FEN | 464286525 |
| — | BEACON ROOFING SUPPLY | 221,306 | $19.13M | 0.0% | $86.43 | $96.66 | — | SC | 073685109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,247 | $18.94M | 0.0% | $569.65 | $481.03 | — | FET | 78467Y107 |
| CXT | CRANE NXT CO | 335,409 | $18.82M | 0.0% | $56.10 | $50.02 | +14.2% | SC | 224441105 |
| MGY | MAGNOLIA OIL & GAS CORP | 768,971 | $18.78M | 0.0% | $24.42 * | $23.76 | +6.1% | SC | 559663109 |
| AMAT | APPLIED MATERIALS | 92,317 | $18.65M | 0.0% | $202.05 | $163.59 | +23.7% | SC | 038222105 |
| ADBE | ADOBE INC | 35,107 | $18.18M | 0.0% | $517.82 * | $515.64 | +6.4% | SC | 00724F101 |
| CMC | COMMERCIAL METALS CO | 329,884 | $18.13M | 0.0% | $54.96 * | $49.74 | +6.6% | SC | 201723103 |
| WHD | CACTUS INC | 300,484 | $17.93M | 0.0% | $59.67 * | $49.11 | +18.4% | SC | 127203107 |
| — | SYNOVUS FINL CORP | 398,065 | $17.7M | 0.0% | $44.47 | $38.50 | — | SC | 87161C501 |
| — | PINNACLE FINANCIAL PRTNRS | 180,393 | $17.67M | 0.0% | $97.97 | $78.16 | — | SC | 72346Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS | 301,088 | $17.57M | 0.0% | $58.36 * | $55.09 | -2.3% | SC | 00402L107 |
| — | INDEPENDENT BANK GROUP INC | 301,402 | $17.38M | 0.0% | $57.66 | $51.74 | — | SC | 45384B106 |
| BAM | BROOKFIELD ASSET MGMT | 362,894 | $17.17M | 0.0% | $47.32 * | $36.82 | +8.9% | SNC | 113004105 |
| MTDR | MATADOR RES CO | 345,950 | $17.1M | 0.0% | $49.42 * | $56.54 | -0.4% | SC | 576485205 |
| VGK | VANGUARD MSCI EUROPE ETF | 238,007 | $16.92M | 0.0% | $71.10 | $64.04 | — | FEN | 922042874 |
| — | SUMMIT MATLS INC | 422,636 | $16.5M | 0.0% | $39.03 | $30.17 | — | SC | 86614U100 |
| IBM | INTERNATIONAL BUS MACHINES | 74,476 | $16.46M | 0.0% | $221.06 * | $124.24 | +52.1% | SC | 459200101 |
| — | REV GROUP INC | 580,919 | $16.3M | 0.0% | $28.06 | $23.58 | — | SC | 749527107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 227,862 | $16.28M | 0.0% | $71.46 * | $57.10 | +14.6% | SC | 88224Q107 |
| CRM | SALESFORCE INC | 59,007 | $16.15M | 0.0% | $273.71 * | $230.22 | +10.3% | SC | 79466L302 |
| GVI | ISHARES INT GOV/CRED | 148,744 | $15.93M | 0.0% | $107.10 | $108.47 | — | FEF | 464288612 |
| IOSP | INNOSPEC INC | 140,489 | $15.89M | 0.0% | $113.09 | $99.41 | +13.8% | SC | 45768S105 |
| IBP | INSTALLED BUILDING PRODUCT | 64,199 | $15.81M | 0.0% | $246.27 * | $221.70 | +0.0% | SC | 45780R101 |
| MKSI | MKS INSTRUMENTS | 142,600 | $15.5M | 0.0% | $108.71 * | $108.82 | +7.9% | SC | 55306N104 |
| AMGN | AMGEN INC | 47,045 | $15.16M | 0.0% | $322.18 * | $219.74 | +42.5% | SC | 031162100 |
| CIVI | CIVITAS RESOURCES INC | 297,009 | $15.05M | 0.0% | $50.67 * | $62.99 | -10.8% | SC | 17888H103 |
| VXF | VANGUARD INDEX EXTEND MKT | 81,869 | $14.9M | 0.0% | $182.00 | $151.42 | — | FET | 922908652 |
| HQY | HEALTHEQUITY INC | 181,963 | $14.89M | 0.0% | $81.85 * | $76.97 | +0.2% | SC | 42226A107 |
| FORM | FORM FACTOR INC | 320,939 | $14.76M | 0.0% | $46.00 * | $37.53 | +33.0% | SC | 346375108 |
| GIB | CGI INC | 126,467 | $14.56M | 0.0% | $115.16 * | $110.97 | -2.1% | SN | 12532H104 |
| IWF | ISHARES TR RUSSELL 1000GRW | 38,137 | $14.31M | 0.0% | $375.36 | $220.10 | — | FET | 464287614 |
| IWB | ISHARES RUSS 1000 INDEX | 43,121 | $13.56M | 0.0% | $314.39 | $226.59 | — | FET | 464287622 |
| CVBF | CVB FINL CORP COM | 745,321 | $13.28M | 0.0% | $17.82 * | $17.22 | -2.8% | SC | 126600105 |
| CSCO | CISCO SYSTEMS INC | 247,233 | $13.16M | 0.0% | $53.22 * | $42.52 | +10.0% | SC | 17275R102 |
| IPAR | INTER PARFUMS INC | 99,946 | $12.94M | 0.0% | $129.49 * | $127.62 | -2.0% | SC | 458334109 |
| NVR | NVR INC COM | 1,303 | $12.78M | 0.0% | $9811.20 * | $8236.65 | +6.0% | SC | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,822 | $12.67M | 0.0% | $80.29 | $76.62 | +3.4% | SC | 595017104 |
| — | AZEK CO INC/THE | 269,541 | $12.62M | 0.0% | $46.80 | $28.34 | — | SC | 05478C105 |
| PNC | PNC FINANCIAL SVS GRP | 67,143 | $12.41M | 0.0% | $184.84 * | $120.73 | +38.7% | SC | 693475105 |
| GS | GOLDMAN SACHS GROUP | 24,377 | $12.07M | 0.0% | $495.10 * | $326.77 | +45.4% | SC | 38141G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,247 | $11.88M | 0.0% | $69.80 * | $61.62 | 0.0% | SC | 21044C107 |
| PLUS | EPLUS INC | 120,563 | $11.86M | 0.0% | $98.33 * | $87.94 | +0.0% | SC | 294268107 |
| INTU | INTUIT | 19,052 | $11.83M | 0.0% | $621.04 | $561.23 | +12.8% | SC | 461202103 |
| INSW | INTERNATIONAL SEAWAYS INC | 221,182 | $11.4M | 0.0% | $51.56 * | $49.59 | -6.7% | SC | Y41053102 |
| BF/A | BROWN-FORMAN CORP A | 236,896 | $11.39M | 0.0% | $48.08 * | $49.54 | -12.2% | SC | 115637100 |
| RDY | DR. REDDYS LAB ADR | 141,991 | $11.28M | 0.0% | $79.45 | $74.78 | — | SA | 256135203 |
| DIOD | DIODES INC | 176,001 | $11.28M | 0.0% | $64.10 * | $81.75 | -15.3% | SC | 254543101 |
| TSM | TAIWAN SEMI MFG CO ADR | 64,499 | $11.2M | 0.0% | $173.68 | $114.34 | — | SA | 874039100 |
| VEA | VANGUARD FTSE DEVL ETF | 211,964 | $11.19M | 0.0% | $52.81 | $46.14 | — | FEN | 921943858 |
| BBD | BANCO BRADESCO ADR PFD | 4,197,165 | $11.16M | 0.0% | $2.66 | $2.55 | — | SA | 059460303 |
| RADLY | RAIA DROGASIL SA ADR | 2,358,989 | $11.1M | 0.0% | $4.71 | $4.71 | — | SA | 750723108 |
| AXP | AMERICAN EXPRESS | 40,867 | $11.08M | 0.0% | $271.17 * | $152.24 | +61.0% | SC | 025816109 |
| GE | GE AEROSPACE | 58,737 | $11.08M | 0.0% | $188.60 * | $94.09 | +78.5% | SC | 369604301 |
| RVMD | REVOLUTION MEDICINES INC | 243,558 | $11.04M | 0.0% | $45.35 * | $27.22 | +60.0% | SC | 76155X100 |
| TJX | TJX COMPANIES INC | 93,898 | $11.04M | 0.0% | $117.53 * | $76.69 | +47.0% | SC | 872540109 |
| INFY | INFOSYS LTD ADR | 485,776 | $10.82M | 0.0% | $22.27 | $18.56 | — | SA | 456788108 |
| LBRT | LIBERTY OILFIELD SERVICES | 565,082 | $10.79M | 0.0% | $19.09 * | $22.28 | -7.3% | SC | 53115L104 |
| CI | THE CIGNA GROUP | 28,422 | $9.846M | 0.0% | $346.42 * | $237.85 | +40.8% | SC | 125523100 |
| GIS | GENERAL MILLS INC | 132,515 | $9.786M | 0.0% | $73.85 * | $59.74 | +9.9% | SC | 370334104 |
| WMB | WILLIAMS COMPANIES INC | 208,443 | $9.515M | 0.0% | $45.65 * | $36.87 | +13.3% | SC | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 15,946 | $9.322M | 0.0% | $584.60 * | $239.74 | +115.4% | SC | 539830109 |
| IWD | ISHARES TR RUSSELL 1000VAL | 49,101 | $9.319M | 0.0% | $189.79 | $160.72 | — | FET | 464287598 |
| AZN | ASTRAZENECA PLC SPON ADR | 119,302 | $9.295M | 0.0% | $77.91 | $67.55 | — | SA | 046353108 |
| WFC | WELLS FARGO & CO NEW | 162,209 | $9.163M | 0.0% | $56.49 * | $43.26 | +26.8% | SC | 949746101 |
| NVO | NOVO NORDISK A S ADR | 76,931 | $9.161M | 0.0% | $119.08 | $100.73 | — | SA | 670100205 |
| IPAC | ISHARES CORE MSCI PACIFIC | 136,766 | $9.108M | 0.0% | $66.60 | $59.29 | — | FEN | 46434V696 |
| FAST | FASTENAL INC COM | 127,253 | $9.089M | 0.0% | $71.42 * | $24.41 | +34.8% | SC | 311900104 |
| BCH | BANCO DE CHILE ADR | 355,455 | $8.996M | 0.0% | $25.31 | $22.39 | — | SA | 059520106 |
| GLD | SPDR GOLD TRUST | 36,978 | $8.988M | 0.0% | $243.06 | $176.49 | — | FET | 78463V107 |
| MTD | METTLER-TOLEDO INTL | 5,993 | $8.987M | 0.0% | $1499.58 * | $1220.26 | +15.0% | SC | 592688105 |
| DHI | DR HORTON INC | 46,820 | $8.932M | 0.0% | $190.77 * | $154.20 | +12.3% | SC | 23331A109 |
| YUM | YUM BRANDS INC | 63,889 | $8.927M | 0.0% | $139.73 * | $119.58 | +8.2% | SC | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 25,576 | $8.742M | 0.0% | $341.80 * | $92.30 | +82.4% | SC | 697435105 |
| QTWO | Q2 HLDGS INC | 106,791 | $8.518M | 0.0% | $79.76 * | $70.57 | 0.0% | SC | 74736L109 |
| CCI | CROWN CASTLE INC | 70,814 | $8.402M | 0.0% | $118.65 * | $104.54 | -2.4% | SRE | 22822V101 |
| ADI | ANALOG DEVICES | 36,310 | $8.357M | 0.0% | $230.16 * | $165.60 | +32.9% | SC | 032654105 |
| PHM | PULTE GROUP INC | 57,917 | $8.312M | 0.0% | $143.52 * | $113.18 | +11.1% | SC | 745867101 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 137,112 | $8.128M | 0.0% | $59.28 | $57.31 | — | FEN | 46641Q217 |
| VIG | VANGUARD DIVIDEND APPREC | 39,955 | $7.913M | 0.0% | $198.05 | $134.69 | — | FET | 921908844 |
| SYK | STRYKER CORP | 21,848 | $7.893M | 0.0% | $361.27 * | $288.48 | +18.0% | SC | 863667101 |
| TMUS | T-MOBILE US INC | 38,223 | $7.887M | 0.0% | $206.34 * | $146.27 | +28.1% | SC | 872590104 |
| SMPL | SIMPLY GOOD FOODS CO | 224,661 | $7.812M | 0.0% | $34.77 * | $31.20 | +8.6% | SC | 82900L102 |
| AMP | AMERIPRISE FINANCIAL INC | 16,520 | $7.761M | 0.0% | $469.79 * | $320.37 | +33.1% | SC | 03076C106 |
| MTB | M&T BANK CORP | 43,102 | $7.678M | 0.0% | $178.14 * | $137.10 | +16.1% | SC | 55261F104 |
| AFL | AFLAC INC | 66,866 | $7.476M | 0.0% | $111.81 * | $83.23 | +18.6% | SC | 001055102 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 156,076 | $7.368M | 0.0% | $47.21 | $47.22 | — | FEF | 92206C771 |
| GILD | GILEAD SCIENCES | 87,594 | $7.344M | 0.0% | $83.84 * | $64.88 | +12.6% | SC | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 99,630 | $7.339M | 0.0% | $73.66 * | $56.56 | +18.8% | SC | 609207105 |
| RY | ROYAL BANK CDA MONTREAL | 58,419 | $7.298M | 0.0% | $124.93 * | $94.97 | +20.9% | SNC | 780087102 |
| WAT | WATERS CORP | 20,237 | $7.282M | 0.0% | $359.84 * | $306.07 | +6.4% | SC | 941848103 |
| T | AT&T INC | 327,311 | $7.199M | 0.0% | $21.99 * | $15.38 | +22.1% | SC | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 19,360 | $7.17M | 0.0% | $370.35 * | $324.13 | +3.6% | SC | 989207105 |
| GWW | W W GRAINGER INC | 6,899 | $7.166M | 0.0% | $1038.70 * | $655.75 | +45.9% | SC | 384802104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,307 | $7.126M | 0.0% | $78.04 | $73.16 | — | FEN | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 12,139 | $7.086M | 0.0% | $583.74 * | $450.60 | +25.0% | SC | 902252105 |
| USB | US BANCORP DEL NEW | 153,829 | $7.035M | 0.0% | $45.73 * | $37.54 | +9.6% | SC | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 18,089 | $7.033M | 0.0% | $388.80 * | $224.65 | +52.7% | SNC | G8994E103 |
| FICO | FAIR ISACC CORP | 3,570 | $6.939M | 0.0% | $1943.70 * | $1041.32 | +64.3% | SC | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS | 14,790 | $6.879M | 0.0% | $465.11 * | $397.18 | +20.9% | SC | 92532F100 |
| NRIX | NURIX THERAPEUTICS INC | 306,053 | $6.877M | 0.0% | $22.47 | $34.18 | -33.7% | SC | 67080M103 |
| ON | ON-SEMICONDUCTOR CORP | 93,792 | $6.81M | 0.0% | $72.61 | $71.61 | +1.7% | SC | 682189105 |
| CB | CHUBB LIMITED | 23,401 | $6.748M | 0.0% | $288.36 * | $192.93 | +40.4% | SNC | H1467J104 |
| LEN | LENNAR CORP | 35,965 | $6.743M | 0.0% | $187.49 * | $122.61 | +34.0% | SC | 526057104 |
| C | CITIGROUP INC | 107,630 | $6.739M | 0.0% | $62.61 * | $52.85 | +12.4% | SC | 172967424 |
| DD | DUPONT DE NEMOURS INC | 75,370 | $6.715M | 0.0% | $89.09 * | $28.69 | +15.0% | SC | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 109,792 | $6.663M | 0.0% | $60.69 * | $50.11 | +8.5% | SC | 018802108 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 37,140 | $6.654M | 0.0% | $179.16 | $166.65 | — | FET | 46137V357 |
| DLR | DIGITAL RLTY TR INC COM | 40,832 | $6.608M | 0.0% | $161.83 * | $136.68 | +7.5% | SRE | 253868103 |
| APH | AMPHENOL CORP | 101,366 | $6.604M | 0.0% | $65.15 | $47.59 | +34.6% | SC | 032095101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 74,092 | $6.531M | 0.0% | $88.15 | $80.14 | — | FET | 464287499 |
| TECH | BIO-TECHNE CORP NPV | 81,589 | $6.521M | 0.0% | $79.92 * | $75.06 | -0.6% | SC | 09073M104 |
| — | ARISTA NETWORKS INC | 16,883 | $6.481M | 0.0% | $383.88 | $236.05 | — | SC | 040413106 |
| LNG | CHENIERE ENERGY INC | 36,019 | $6.478M | 0.0% | $179.85 | $173.18 | +3.8% | SC | 16411R208 |
| EFA | ISHRS MSCI EAFE IND FND | 77,429 | $6.475M | 0.0% | $83.62 | $73.95 | — | FEN | 464287465 |
| SCZ | ISHARES MSCI EAFE SM | 95,311 | $6.452M | 0.0% | $67.69 | $55.98 | — | FEN | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 28,774 | $6.419M | 0.0% | $223.08 * | $158.51 | +36.8% | SC | 571748102 |
| PH | PARKER-HANNIFIN CORP | 10,141 | $6.406M | 0.0% | $631.69 * | $419.42 | +33.6% | SC | 701094104 |
| IDXX | IDEXX LABS CORP | 12,674 | $6.402M | 0.0% | $505.13 * | $238.05 | +104.1% | SC | 45168D104 |
| VRSK | VERISK ANALYTICS INC-CL A | 23,825 | $6.385M | 0.0% | $268.00 | $231.98 | +15.6% | SC | 92345Y106 |
| EBAY | EBAY INC | 97,890 | $6.374M | 0.0% | $65.11 * | $53.42 | +5.4% | SC | 278642103 |
| PNW | PINNACLE WEST CAPITAL CORP | 70,857 | $6.278M | 0.0% | $88.60 * | $72.96 | +10.9% | SC | 723484101 |
| XPO | XPO INC | 58,159 | $6.253M | 0.0% | $107.52 * | $110.77 | +1.0% | SC | 983793100 |
| AON | AON PLC | 18,008 | $6.232M | 0.0% | $346.07 * | $216.88 | +49.6% | SNC | G0403H108 |
| — | WELLS FARGO CO CV PFD | 4,798 | $6.152M | 0.0% | $1282.20 | $1327.94 | — | SPC | 949746804 |
| ZTS | ZOETIS INC | 31,117 | $6.08M | 0.0% | $195.39 * | $100.22 | +80.9% | SC | 98978V103 |
| XLP | CONSUMER STAPLES INDEX FD | 73,024 | $6.061M | 0.0% | $83.00 | $74.01 | — | FET | 81369Y308 |
| PAYX | PAYCHEX INC | 44,960 | $6.035M | 0.0% | $134.23 * | $105.22 | +15.9% | SC | 704326107 |
| AIZ | ASSURANT INC | 30,236 | $6.013M | 0.0% | $198.87 * | $173.61 | +2.8% | SC | 04621X108 |
| TSCO | TRACTOR SUPPLY | 20,529 | $5.972M | 0.0% | $290.91 * | $43.11 | +21.8% | SC | 892356106 |
| PLRX | PLIANT THERAPEUTICS INC | 532,174 | $5.965M | 0.0% | $11.21 * | $25.89 | -51.7% | SC | 729139105 |
| LULU | LULULEMON ATHLETICA INC | 21,900 | $5.942M | 0.0% | $271.32 * | $334.82 | -20.7% | SC | 550021109 |
| CPB | CAMPBELL SOUP CO | 120,972 | $5.919M | 0.0% | $48.93 * | $41.24 | +12.1% | SC | 134429109 |
| TFX | TELEFLEX INC | 23,810 | $5.889M | 0.0% | $247.33 * | $254.90 | -9.7% | SC | 879369106 |
| — | SPRINGWORKS THERAPEUTICS I | 182,422 | $5.845M | 0.0% | $32.04 | $27.00 | — | SC | 85205L107 |
| JBL | JABIL INC | 48,411 | $5.801M | 0.0% | $119.83 * | $109.05 | -0.7% | SC | 466313103 |
| EXPE | EXPEDIA GROUP INC | 39,155 | $5.796M | 0.0% | $148.03 * | $137.32 | -4.3% | SC | 30212P303 |
| APP | APPLOVIN CORP | 44,187 | $5.769M | 0.0% | $130.56 * | $84.75 | +7.6% | SC | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 80,243 | $5.767M | 0.0% | $71.87 * | $57.48 | +11.1% | SC | 064058100 |
| PAG | PENSKE AUTO GROUP INC | 35,459 | $5.759M | 0.0% | $162.41 | $127.13 | +25.4% | SC | 70959W103 |
| EPAM | EPAM SYSTEMS INC | 28,499 | $5.672M | 0.0% | $199.02 | $249.59 | -19.7% | SC | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,175 | $5.598M | 0.0% | $51.75 * | $50.11 | -12.9% | SC | 110122108 |
| RTX | RTX CORPORATION | 45,766 | $5.545M | 0.0% | $121.16 * | $80.84 | +37.4% | SC | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 5,252 | $5.52M | 0.0% | $1051.03 * | $760.79 | +45.5% | SC | 75886F107 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $5.455M | 0.0% | $7.70 * | $6.05 | +57.6% | SC | 87583X109 |
| CFG | CITIZENS FINANCIAL GRP | 130,799 | $5.372M | 0.0% | $41.07 * | $35.94 | +6.9% | SC | 174610105 |
| MPC | MARATHON PETE CORP | 32,071 | $5.224M | 0.0% | $162.89 | $90.86 | +80.4% | SC | 56585A102 |
| EEM | ISHARES MSCI EMERGING MKTS | 113,760 | $5.217M | 0.0% | $45.86 | $40.48 | — | FEN | 464287234 |
| ECL | ECOLAB INC | 20,350 | $5.196M | 0.0% | $255.33 * | $202.55 | +19.0% | SC | 278865100 |
| EOG | EOG RES INC | 41,851 | $5.145M | 0.0% | $122.94 * | $108.14 | +11.3% | SC | 26875P101 |
| VGT | VANGUARD INFO TECH | 8,768 | $5.143M | 0.0% | $586.56 | $345.87 | — | FET | 92204A702 |
| LDOS | LEIDOS HLDGS INC | 31,448 | $5.126M | 0.0% | $163.00 * | $131.79 | +13.1% | SC | 525327102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 124,213 | $5.124M | 0.0% | $41.25 | $40.96 | — | FET | 33939L407 |
| GMED | GLOBUS MED INC | 71,168 | $5.091M | 0.0% | $71.53 | $62.44 | +13.1% | SC | 379577208 |
| CFR | CULLEN FROST BANKERS | 45,180 | $5.054M | 0.0% | $111.86 * | $100.96 | +3.8% | SC | 229899109 |
| MTCH | MATCH GROUP INC | 133,310 | $5.045M | 0.0% | $37.84 * | $40.84 | -16.3% | SC | 57667L107 |
| PFG | PRINCIPAL FINL GROUP INC | 58,695 | $5.041M | 0.0% | $85.88 * | $75.20 | +1.9% | SC | 74251V102 |
| DIS | WALT DISNEY CO | 52,380 | $5.039M | 0.0% | $96.20 * | $102.95 | -12.0% | SC | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 45,510 | $5.023M | 0.0% | $110.37 * | $87.89 | +7.0% | SC | 12541W209 |
| VST | VISTRA CORP | 42,327 | $5.017M | 0.0% | $118.53 * | $78.13 | +7.6% | SC | 92840M102 |
| CL | COLGATE-PALMOLIVE CO | 48,331 | $5.017M | 0.0% | $103.81 * | $73.30 | +35.0% | SC | 194162103 |
| HIG | HARTFORD FINL SVS GRP | 42,636 | $5.015M | 0.0% | $117.62 * | $97.26 | +10.1% | SC | 416515104 |
| DVA | DAVITA INC | 30,466 | $4.994M | 0.0% | $163.92 * | $137.56 | +7.4% | SC | 23918K108 |
| FDX | FEDEX CORP | 18,144 | $4.965M | 0.0% | $273.64 * | $215.05 | +30.8% | SC | 31428X106 |
| NTRS | NORTHERN TRUST CORP | 55,074 | $4.959M | 0.0% | $90.04 * | $82.05 | +2.4% | SC | 665859104 |
| FFIV | F5 INC | 22,400 | $4.932M | 0.0% | $220.18 * | $191.42 | +1.3% | SC | 315616102 |
| NTAP | NETAPP INC | 39,633 | $4.895M | 0.0% | $123.51 | $100.32 | +20.7% | SC | 64110D104 |
| DPZ | DOMINOS PIZZA | 11,363 | $4.888M | 0.0% | $430.17 | $413.78 | +2.7% | SC | 25754A201 |
| RSG | REPUBLIC SERVICES INC | 24,324 | $4.885M | 0.0% | $200.83 | $159.42 | +24.2% | SC | 760759100 |
| UDR | UDR INC | 107,565 | $4.877M | 0.0% | $45.34 * | $38.38 | +5.8% | SC | 902653104 |
| CTSH | COGNIZANT TECHNLGY | 62,988 | $4.86M | 0.0% | $77.16 * | $70.11 | +3.9% | SC | 192446102 |
| IAU | ISHARES GOLD TRUST | 97,724 | $4.857M | 0.0% | $49.70 | $33.82 | — | FET | 464285204 |
| UPS | UNITED PARCEL SERVICE CL B | 35,280 | $4.81M | 0.0% | $136.34 * | $142.80 | -15.6% | SC | 911312106 |
| HII | HUNTINGTON INGALLS INDUSTR | 18,165 | $4.803M | 0.0% | $264.41 * | $252.24 | +1.5% | SC | 446413106 |
| KMB | KIMBERLY-CLARK CORP | 33,677 | $4.792M | 0.0% | $142.29 * | $113.46 | +18.3% | SC | 494368103 |
| NRG | NRG ENERGY INC | 52,573 | $4.789M | 0.0% | $91.09 * | $57.04 | +36.7% | SC | 629377508 |
| STT | STATE ST CORP | 53,998 | $4.778M | 0.0% | $88.48 * | $75.06 | +4.9% | SC | 857477103 |
| RVTY | REVVITY INC | 37,358 | $4.773M | 0.0% | $127.76 * | $109.27 | +7.2% | SC | 714046109 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 48,161 | $4.726M | 0.0% | $98.13 | $98.13 | — | FEF | 464287440 |
| CME | CME GROUP INC | 21,380 | $4.718M | 0.0% | $220.67 * | $191.77 | +2.4% | SC | 12572Q105 |
| CMI | CUMMINS INC | 14,565 | $4.717M | 0.0% | $323.86 * | $255.20 | +12.8% | SC | 231021106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 52,453 | $4.679M | 0.0% | $89.20 * | $57.26 | +33.4% | SC | 744573106 |
| CSX | CSX CORP | 135,274 | $4.67M | 0.0% | $34.52 * | $32.08 | +3.5% | SC | 126408103 |
| RACE | FERRARI NV | 9,925 | $4.666M | 0.0% | $470.13 * | $184.49 | +143.1% | SNC | N3167Y103 |
| COF | CAPITAL ONE FINANCIAL | 31,077 | $4.654M | 0.0% | $149.76 * | $104.82 | +33.4% | SC | 14040H105 |
| DVN | DEVON ENERGY CORP | 118,908 | $4.651M | 0.0% | $39.11 * | $45.36 | -7.0% | SC | 25179M103 |
| UHS | UNIV HEALTH SVC CLASS B | 20,229 | $4.633M | 0.0% | $229.03 * | $196.33 | +9.1% | SC | 913903100 |
| FERG | FERGUSON ENTERPRISES INC | 23,323 | $4.631M | 0.0% | $198.56 | $197.54 | 0.0% | SC | 31488V107 |
| CRL | CHARLES RIVER LABS | 23,476 | $4.624M | 0.0% | $196.97 * | $216.69 | -4.1% | SC | 159864107 |
| BIV | VANGUARD INTERMEDIATE BOND | 58,381 | $4.576M | 0.0% | $78.38 | $80.84 | — | FEF | 921937819 |
| PODD | INSULET CORP | 19,600 | $4.562M | 0.0% | $232.76 * | $202.93 | +1.2% | SC | 45784P101 |
| NWSA | NEWS CORP NEW | 169,995 | $4.526M | 0.0% | $26.62 | $26.14 | +2.9% | SC | 65249B109 |
| WRB | BERKLEY WR CORP | 79,776 | $4.526M | 0.0% | $56.73 * | $52.97 | +1.7% | SC | 084423102 |
| L | LOEWS CORP | 57,035 | $4.508M | 0.0% | $79.04 | $75.42 | +3.6% | SC | 540424108 |
| ADSK | AUTODESK INC | 16,356 | $4.505M | 0.0% | $275.43 * | $237.98 | +5.8% | SC | 052769106 |
| CPT | CAMDEN PPTY TR SBI | 36,399 | $4.496M | 0.0% | $123.52 * | $89.83 | +24.6% | SC | 133131102 |
| GD | GENERAL DYNAMICS CORP | 14,865 | $4.493M | 0.0% | $302.25 * | $194.75 | +47.1% | SC | 369550108 |
| ROL | ROLLINS INC | 88,765 | $4.49M | 0.0% | $50.58 * | $42.53 | +14.2% | SC | 775711104 |
| VV | VANGUARD LARGE-CAP ETF | 16,735 | $4.406M | 0.0% | $263.28 | $195.04 | — | FET | 922908637 |
| CM | CDN IMPERIAL BK COMMER | 70,536 | $4.331M | 0.0% | $61.40 * | $43.76 | +18.5% | SN | 136069101 |
| EHC | ENCOMPASS HEALTH CORP | 44,740 | $4.322M | 0.0% | $96.60 * | $80.83 | +10.1% | SC | 29261A100 |
| BDX | BECTON DICKINSON & CO | 17,901 | $4.316M | 0.0% | $241.10 * | $211.24 | +7.8% | SC | 075887109 |
| TROW | T ROWE PRICE GROUP INC | 39,266 | $4.277M | 0.0% | $108.92 * | $77.51 | +31.8% | SC | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,208 | $4.267M | 0.0% | $98.75 | $105.69 | -4.8% | SC | 83088M102 |
| PSA | PUBLIC STORAGE INC | 11,716 | $4.264M | 0.0% | $363.95 * | $291.17 | +5.3% | SC | 74460D109 |
| TRMB | TRIMBLE INC | 68,543 | $4.256M | 0.0% | $62.09 * | $57.43 | -2.7% | SC | 896239100 |
| RS | RELIANCE INC | 14,681 | $4.246M | 0.0% | $289.22 | $290.44 | -1.4% | SC | 759509102 |
| CNI | CANADIAN NATIONAL RAIL | 36,216 | $4.244M | 0.0% | $117.19 * | $116.78 | -3.0% | SN | 136375102 |
| TD | TORONTO DOMINION BANK | 66,773 | $4.225M | 0.0% | $63.27 * | $61.05 | -3.2% | SNC | 891160509 |
| QRVO | QORVO | 40,598 | $4.194M | 0.0% | $103.31 * | $111.66 | +0.6% | SC | 74736K101 |
| CNQ | CANADIAN NATURAL RES | 125,967 | $4.186M | 0.0% | $33.23 | $29.35 | +12.9% | SNC | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,833 | $4.183M | 0.0% | $131.40 * | $118.20 | +1.7% | SC | 302130109 |
| ACGL | ARCH CAPITAL GROUP LTD | 37,383 | $4.183M | 0.0% | $111.90 * | $66.92 | +47.8% | SNC | G0450A105 |
| MAS | MASCO CORP | 49,803 | $4.181M | 0.0% | $83.95 * | $71.07 | +4.2% | SC | 574599106 |
| CVS | CVS HEALTH CORP | 66,188 | $4.163M | 0.0% | $62.90 * | $70.62 | -21.8% | SC | 126650100 |
| HPE | HEWLETT PACKARD ENTERPR WI | 202,304 | $4.139M | 0.0% | $20.46 * | $17.17 | +7.0% | SC | 42824C109 |
| RLAY | RELAY THERAPEUTICS INC | 584,633 | $4.139M | 0.0% | $7.08 * | $38.61 | -80.7% | SC | 75943R102 |
| SO | SOUTHERN CO | 45,735 | $4.124M | 0.0% | $90.17 * | $63.25 | +29.1% | SC | 842587107 |
| PFE | PFIZER INC | 140,621 | $4.068M | 0.0% | $28.93 * | $31.13 | -14.3% | SC | 717081103 |
| AVY | AVERY DENNISON CORP | 18,335 | $4.048M | 0.0% | $220.78 * | $203.34 | +3.2% | SC | 053611109 |
| DOV | DOVER CORP | 21,078 | $4.042M | 0.0% | $191.76 * | $160.85 | +11.5% | SC | 260003108 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,204 | $4.028M | 0.0% | $248.58 * | $208.37 | +10.3% | SC | 571903202 |
| PSX | PHILLIPS 66 COMMON | 30,560 | $4.015M | 0.0% | $131.38 * | $99.84 | +28.6% | SC | 718546104 |
| CACI | CACI INTERNATIONAL INC A | 7,955 | $4.015M | 0.0% | $504.71 * | $449.80 | +2.9% | SC | 127190304 |
| HOLX | HOLOGIC INC | 49,142 | $4.003M | 0.0% | $81.46 | $78.18 | +2.3% | SC | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 36,098 | $3.975M | 0.0% | $110.12 * | $89.72 | +0.7% | SC | 854502101 |
| IRM | IRON MTN INC | 33,311 | $3.959M | 0.0% | $118.85 * | $90.69 | +12.5% | SRE | 46284V101 |
| RGA | REINSURANCE GROUP AMER | 18,149 | $3.953M | 0.0% | $217.81 * | $211.15 | +0.7% | SC | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 4,273 | $3.949M | 0.0% | $924.18 * | $774.54 | +10.2% | SC | 609839105 |
| NI | NISOURCE INC | 113,391 | $3.929M | 0.0% | $34.65 * | $30.33 | +1.3% | SC | 65473P105 |
| TRV | TRAVELERS COS INC | 16,658 | $3.9M | 0.0% | $234.12 * | $183.15 | +17.6% | SC | 89417E109 |
| PSTG | PURE STORAGE INC-CLASS A | 77,530 | $3.896M | 0.0% | $50.25 * | $48.12 | +17.5% | SC | 74624M102 |
| NSC | NORFOLK SOUTHERN CORP | 15,642 | $3.886M | 0.0% | $248.43 * | $181.97 | +28.0% | SC | 655844108 |
| IWP | ISHARES RUSSELL MID IND GR | 32,960 | $3.866M | 0.0% | $117.29 | $148.07 | — | FET | 464287481 |
| BBY | BEST BUY INC | 37,343 | $3.857M | 0.0% | $103.29 * | $82.79 | +1.3% | SC | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 24,252 | $3.854M | 0.0% | $158.91 * | $121.54 | +19.0% | SC | 59522J103 |
| CMS | CMS ENERGY CORP | 54,196 | $3.826M | 0.0% | $70.60 * | $61.49 | +2.5% | SC | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,293 | $3.822M | 0.0% | $164.08 * | $106.60 | +42.5% | SC | 007903107 |
| RMD | RESMED INC | 15,638 | $3.818M | 0.0% | $244.15 * | $213.87 | +3.2% | SC | 761152107 |
| TFII | TFI INTERNATIONAL INC | 27,850 | $3.817M | 0.0% | $137.06 * | $99.51 | +48.3% | SN | 87241L109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 130,914 | $3.811M | 0.0% | $29.11 | $27.75 | — | SML | 293792107 |
| OMC | OMNICOM GROUP INC | 36,585 | $3.783M | 0.0% | $103.40 * | $82.82 | +10.3% | SC | 681919106 |
| VLTO | VERALTO CORP | 33,673 | $3.766M | 0.0% | $111.84 * | $99.83 | +5.2% | SC | 92338C103 |
| ETR | ENTERGY CORP NEW | 28,621 | $3.766M | 0.0% | $131.58 * | $55.24 | +2.5% | SC | 29364G103 |
| AEP | AMERICAN ELECTRIC POWER CO | 36,654 | $3.76M | 0.0% | $102.58 * | $90.73 | +2.6% | SC | 025537101 |
| TTEK | TETRA TECH INC | 79,660 | $3.756M | 0.0% | $47.15 * | $43.57 | +2.1% | SC | 88162G103 |
| DOW | DOW INC | 68,521 | $3.745M | 0.0% | $54.65 * | $42.60 | +12.5% | SC | 260557103 |
| HPQ | HP INC | 103,890 | $3.727M | 0.0% | $35.87 * | $31.05 | +7.1% | SC | 40434L105 |
| GEN | GEN DIGITAL INC | 135,828 | $3.726M | 0.0% | $27.43 * | $24.14 | +3.8% | SC | 668771108 |
| ENB | ENBRIDGE INC | 90,752 | $3.688M | 0.0% | $40.64 * | $29.94 | +18.6% | SN | 29250N105 |
| IP | INTERNATIONAL PAPER | 75,014 | $3.665M | 0.0% | $48.86 * | $41.84 | +5.6% | SC | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 20,315 | $3.66M | 0.0% | $180.16 * | $155.04 | +2.2% | SRE | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 22,568 | $3.599M | 0.0% | $159.47 * | $152.35 | +0.1% | SC | 243537107 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,640 | $3.598M | 0.0% | $125.63 | $91.95 | — | FET | 464287150 |
| CPAY | CORPAY INC | 11,477 | $3.59M | 0.0% | $312.80 * | $293.09 | +0.2% | SC | 219948106 |
| GRMN | GARMIN LTD | 20,317 | $3.578M | 0.0% | $176.11 * | $157.86 | +7.0% | SNC | H2906T109 |
| PCAR | PACCAR INC COM | 36,101 | $3.563M | 0.0% | $98.70 * | $74.03 | +24.6% | SC | 693718108 |
| SE | SEA LTD ADR | 37,678 | $3.553M | 0.0% | $94.30 | $73.91 | — | SA | 81141R100 |
| LNC | LINCOLN NATIONAL CORP IND | 112,575 | $3.548M | 0.0% | $31.52 * | $30.45 | -5.4% | SC | 534187109 |
| TER | TERADYNE INC | 26,461 | $3.544M | 0.0% | $133.93 | $130.39 | +2.7% | SC | 880770102 |
| MKC | MCCORMICK & CO NON VTG | 42,863 | $3.528M | 0.0% | $82.31 * | $74.28 | +1.1% | SC | 579780206 |
| VRSN | VERISIGN INC | 18,548 | $3.523M | 0.0% | $189.94 * | $182.92 | -2.3% | SC | 92343E102 |
| BRKR | BRUKER BIOSCIENCES CORP | 50,666 | $3.499M | 0.0% | $69.06 * | $64.62 | -0.7% | SC | 116794108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,757 | $3.49M | 0.0% | $53.07 | $53.58 | — | SC | 518415104 |
| CGNX | COGNEX CORP | 86,000 | $3.483M | 0.0% | $40.50 * | $41.90 | +0.5% | SC | 192422103 |
| WHR | WHIRLPOOL CORP | 32,553 | $3.483M | 0.0% | $106.99 * | $100.80 | -0.3% | SC | 963320106 |
| AVB | AVALONBAY COMMUNITIES INC | 15,448 | $3.479M | 0.0% | $225.21 * | $201.64 | +1.8% | SC | 053484101 |
| IBKR | INTERACTIVE BROKER | 24,724 | $3.445M | 0.0% | $139.34 * | $30.69 | +0.1% | SC | 45841N107 |
| MMM | 3M CO | 25,118 | $3.434M | 0.0% | $136.71 * | $105.33 | +13.1% | SC | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC. | 6,160 | $3.428M | 0.0% | $556.49 * | $410.64 | +32.6% | SC | 776696106 |
| ATO | ATMOS ENERGY CORP | 24,702 | $3.426M | 0.0% | $138.69 * | $123.54 | +0.7% | SC | 049560105 |
| MO | ALTRIA GROUP INC | 66,926 | $3.416M | 0.0% | $51.04 * | $36.42 | +25.0% | SC | 02209S103 |
| TDC | TERADATA CORP | 112,146 | $3.402M | 0.0% | $30.34 | $30.30 | -1.5% | SC | 88076W103 |
| MTZ | MASTEC INC | 27,521 | $3.388M | 0.0% | $123.11 * | $109.15 | +0.0% | SC | 576323109 |
| RHI | ROBERT HALF INC | 50,219 | $3.384M | 0.0% | $67.38 * | $63.98 | -1.0% | SC | 770323103 |
| XYL | XYLEM INC | 24,965 | $3.371M | 0.0% | $135.03 * | $124.60 | +5.6% | SC | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 45,181 | $3.364M | 0.0% | $74.46 * | $67.23 | +1.3% | SC | 29476L107 |
| FOXA | FOX CORP | 79,200 | $3.352M | 0.0% | $42.32 * | $37.89 | +1.0% | SC | 35137L105 |
| EXP | EAGLE MATERIALS INC | 11,632 | $3.346M | 0.0% | $287.65 * | $248.19 | +0.1% | SC | 26969P108 |
| CINF | CINCINNATI FINANCIAL CORP | 24,555 | $3.342M | 0.0% | $136.10 * | $124.00 | +0.9% | SC | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,037 | $3.323M | 0.0% | $14.70 * | $13.25 | +1.3% | SC | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 19,931 | $3.32M | 0.0% | $166.57 * | $163.40 | -3.1% | SC | 70432V102 |
| GNRC | GENERAC HLDGS INC | 20,874 | $3.316M | 0.0% | $158.86 * | $146.46 | +1.3% | SC | 368736104 |
| CNH | CNH INDUSTRIAL NV | 298,477 | $3.313M | 0.0% | $11.10 * | $10.00 | 0.0% | SNC | N20944109 |
| MTG | MGIC INVT CORP WIS | 129,301 | $3.31M | 0.0% | $25.60 * | $23.62 | +2.0% | SC | 552848103 |
| CTAS | CINTAS CORP | 16,050 | $3.303M | 0.0% | $205.79 * | $167.69 | +13.8% | SC | 172908105 |
| SLM | SLM CORP | 144,094 | $3.295M | 0.0% | $22.87 * | $21.44 | +0.5% | SC | 78442P106 |
| SEE | SEALED AIR CORP NEW | 90,650 | $3.292M | 0.0% | $36.32 * | $33.88 | -0.4% | SC | 81211K100 |
| SJM | SMUCKER JM CO NEW | 27,152 | $3.288M | 0.0% | $121.10 * | $110.19 | +1.3% | SC | 832696405 |
| HCA | HCA HEALTHCARE INC | 8,071 | $3.28M | 0.0% | $406.39 * | $240.02 | +50.9% | SC | 40412C101 |
| VVV | VALVOLINE INC | 78,122 | $3.269M | 0.0% | $41.84 | $42.04 | +1.1% | SC | 92047W101 |
| VTRS | VIATRIS INC | 280,406 | $3.257M | 0.0% | $11.62 * | $10.86 | -0.4% | SC | 92556V106 |
| ING | ING GROUP NV SPON ADR | 179,368 | $3.257M | 0.0% | $18.16 | $12.82 | — | SA | 456837103 |
| RRX | REGAL REXNORD CORP | 19,626 | $3.255M | 0.0% | $165.85 * | $153.26 | +0.8% | SC | 758750103 |
| CCK | CROWN HLDGS INC | 33,923 | $3.253M | 0.0% | $95.89 * | $84.83 | +0.0% | SC | 228368106 |
| HAS | HASBRO INC | 44,948 | $3.25M | 0.0% | $72.31 * | $61.33 | +0.1% | SC | 418056107 |
| JLL | JONES LANG LASALLE INC COM | 12,046 | $3.25M | 0.0% | $269.80 * | $241.90 | +0.2% | SC | 48020Q107 |
| MUFG | MITSUBISHI UFJ FINL ADR | 318,958 | $3.247M | 0.0% | $10.18 | $10.37 | — | SA | 606822104 |
| FTI | TECHNIP FMC PLC | 123,601 | $3.242M | 0.0% | $26.23 | $26.22 | +0.2% | SNC | G87110105 |
| FNF | FIDELITY NATL FINANCIAL GP | 52,144 | $3.236M | 0.0% | $62.06 * | $51.43 | +0.1% | SC | 31620R303 |
| TKO | TKO GROUP HOLDINGS INC | 26,096 | $3.228M | 0.0% | $123.70 * | $112.84 | +0.1% | SC | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 140,990 | $3.224M | 0.0% | $22.87 * | $19.69 | +0.4% | SC | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 20,746 | $3.22M | 0.0% | $155.21 * | $142.16 | +2.6% | SC | 74834L100 |
| LECO | LINCOLN ELEC HLDG | 16,743 | $3.215M | 0.0% | $192.02 | $185.49 | +3.4% | SC | 533900106 |
| UTHR | UTD THERAPEUTICS CORP | 8,961 | $3.21M | 0.0% | $358.22 * | $336.77 | +0.3% | SC | 91307C102 |
| DBX | DROPBOX INC | 125,988 | $3.204M | 0.0% | $25.43 * | $23.52 | 0.0% | SC | 26210C104 |
| ESS | ESSEX PPTY TR INC | 10,824 | $3.197M | 0.0% | $295.36 * | $272.73 | +0.8% | SC | 297178105 |
| INCY | INCYTE CORP | 48,358 | $3.196M | 0.0% | $66.09 * | $63.77 | -0.0% | SC | 45337C102 |
| ACM | AECOM | 30,803 | $3.181M | 0.0% | $103.27 * | $92.49 | +0.1% | SC | 00766T100 |
| NUE | NUCOR CORP | 21,152 | $3.18M | 0.0% | $150.34 * | $118.51 | +23.9% | SC | 670346105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 19,067 | $3.145M | 0.0% | $164.94 * | $152.10 | 0.0% | SC | 70438V106 |
| INVH | INVITATION HOMES INC | 89,005 | $3.139M | 0.0% | $35.27 * | $33.79 | +0.2% | SRE | 46187W107 |
| HR | HEALTHCARE REALTY TRUST IN | 172,476 | $3.13M | 0.0% | $18.15 | $18.14 | — | SRE | 42226K105 |
| ARW | ARROW ELECTRONICS | 23,374 | $3.105M | 0.0% | $132.84 * | $126.75 | +0.0% | SC | 042735100 |
| APPF | APPFOLIO INC A | 13,183 | $3.103M | 0.0% | $235.38 | $233.85 | +0.1% | SC | 03783C100 |
| TRIP | TRIPADVISOR INC | 213,897 | $3.099M | 0.0% | $14.49 * | $15.52 | -0.1% | SC | 896945201 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 17,468 | $3.099M | 0.0% | $177.41 * | $120.45 | +32.2% | SNC | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 41,658 | $3.092M | 0.0% | $74.22 * | $70.83 | +0.1% | SC | 78467J100 |
| PLTK | PLAYTIKA HOLDING CORP | 390,000 | $3.089M | 0.0% | $7.92 * | $7.51 | 0.0% | SC | 72815L107 |
| — | QIAGEN NV | 67,538 | $3.078M | 0.0% | $45.57 | $45.57 | — | SNC | N72482149 |
| BPOP | POPULAR INC COM NEW | 30,700 | $3.078M | 0.0% | $100.26 * | $93.67 | 0.0% | SNC | 733174700 |
| MSGS | MADISON SQUARE GARDEN | 14,757 | $3.073M | 0.0% | $208.24 * | $200.99 | +0.0% | SC | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 37,014 | $3.062M | 0.0% | $82.73 * | $76.95 | +0.1% | SC | 27579R104 |
| WCN | WASTE CONNECTIONS | 17,113 | $3.06M | 0.0% | $178.81 | $131.79 | +36.3% | SNC | 94106B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 36,111 | $3.052M | 0.0% | $84.52 | $74.43 | — | FET | 808524797 |
| RGLD | ROYAL GOLD INC | 21,678 | $3.041M | 0.0% | $140.28 * | $136.79 | +0.0% | SC | 780287108 |
| VIRT | VIRTU FINANCIAL INC | 99,794 | $3.04M | 0.0% | $30.46 * | $28.51 | 0.0% | SC | 928254101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 67,145 | $3.024M | 0.0% | $45.04 | $44.93 | +0.0% | SC | 10922N103 |
| BURL | BURLINGTON STORES INC | 11,454 | $3.018M | 0.0% | $263.49 | $257.05 | +0.7% | SC | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,840 | $2.991M | 0.0% | $111.44 | $109.65 | -0.1% | SNC | G50871105 |
| GDDY | GODADDY INC | 19,010 | $2.98M | 0.0% | $156.76 * | $152.45 | +0.3% | SC | 380237107 |
| — | BLACKROCK INC | 3,105 | $2.948M | 0.0% | $949.44 | $659.68 | — | SC | 09247X101 |
| EA | ELECTRONIC ARTS | 20,460 | $2.934M | 0.0% | $143.40 | $130.84 | +10.1% | SC | 285512109 |
| CBSH | COMMERCE BANCSHARES INC | 49,038 | $2.913M | 0.0% | $59.40 * | $54.02 | +0.2% | SC | 200525103 |
| DINO | HF SINCLAIR CORP | 64,889 | $2.892M | 0.0% | $44.57 | $44.62 | -0.0% | SC | 403949100 |
| AOS | SMITH A O CORP | 32,138 | $2.888M | 0.0% | $89.86 * | $48.02 | +67.9% | SC | 831865209 |
| EEFT | EURONET WORLDWIDE INC | 29,046 | $2.883M | 0.0% | $99.26 | $101.15 | +0.0% | SC | 298736109 |
| IBN | ICICI BANK LTD ADR | 96,113 | $2.87M | 0.0% | $29.86 | $21.88 | — | SA | 45104G104 |
| XLF | FINANCIAL SELECT SECT SPDR | 63,085 | $2.86M | 0.0% | $45.34 | $42.05 | — | FET | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $2.836M | 0.0% | $324.15 * | $431.75 | -22.1% | SC | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 11,124 | $2.824M | 0.0% | $253.87 * | $103.93 | +106.0% | SC | 743315103 |
| VBK | VANGUARD INDX FD SM CAP | 10,458 | $2.796M | 0.0% | $267.36 | $210.10 | — | FET | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,449 | $2.746M | 0.0% | $368.64 * | $296.90 | +12.0% | SNC | L8681T102 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 53,568 | $2.738M | 0.0% | $51.11 | $50.30 | — | FEE | 922907746 |
| OVV | OVINTIV INC | 69,743 | $2.672M | 0.0% | $38.31 * | $43.26 | -0.1% | SC | 69047Q102 |
| CE | CELANESE CRP DEL COM SER A | 19,562 | $2.659M | 0.0% | $135.93 * | $138.83 | -6.2% | SC | 150870103 |
| MHK | MOHAWK INDUSTRIES INC | 16,520 | $2.655M | 0.0% | $160.71 * | $121.37 | +18.6% | SC | 608190104 |
| MFC | MANULIFE FINANCIAL CORP | 89,489 | $2.647M | 0.0% | $29.58 * | $22.98 | +16.9% | SN | 56501R106 |
| MHVIY | MITSUBISHI HEAVY IND ADR | 87,700 | $2.597M | 0.0% | $29.61 | $29.61 | — | SA | 606793404 |
| TDG | TRANSDIGM GROUP INC COM | 1,818 | $2.595M | 0.0% | $1427.39 * | $574.85 | +100.5% | SC | 893641100 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 55,456 | $2.587M | 0.0% | $46.65 | $45.94 | — | FEF | 47103U852 |
| GPN | GLOBAL PAYMENTS INC | 24,926 | $2.553M | 0.0% | $102.42 | $131.63 | -22.4% | SC | 37940X102 |
| CAG | CONAGRA BRANDS INC | 77,609 | $2.525M | 0.0% | $32.53 * | $26.50 | +6.6% | SC | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES | 21,766 | $2.507M | 0.0% | $115.18 * | $134.82 | +1.7% | SC | 64125C109 |
| ALLE | ALLEGION PLC ORD SHS | 16,974 | $2.473M | 0.0% | $145.69 * | $123.82 | +5.4% | SNC | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 33,708 | $2.468M | 0.0% | $73.22 | $60.03 | +20.3% | SC | 026874784 |
| BRO | BROWN & BROWN INC | 23,828 | $2.468M | 0.0% | $103.58 * | $47.40 | +108.1% | SC | 115236101 |
| BA | BOEING COMPANY | 16,221 | $2.466M | 0.0% | $152.03 * | $269.02 | -36.3% | SC | 097023105 |
| EWJ | ISHARES MSCI JAPAN INDX | 34,412 | $2.461M | 0.0% | $71.52 | $61.82 | — | FEN | 46434G822 |
| IEUR | ISHARES CORE MSCI EUROPE E | 40,302 | $2.456M | 0.0% | $60.94 | $39.54 | — | FEN | 46434V738 |
| MLM | MARTIN MARIETTA MATL INC | 4,558 | $2.453M | 0.0% | $538.17 | $254.84 | +110.4% | SC | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL | 20,017 | $2.451M | 0.0% | $122.45 * | $111.98 | +2.2% | SC | 754730109 |
| ESE | ESCO TECHNOLOGIES INC | 18,862 | $2.433M | 0.0% | $128.99 * | $101.92 | +15.3% | SC | 296315104 |
| GM | GENERAL MOTORS CO | 53,393 | $2.395M | 0.0% | $44.86 | $38.94 | +17.3% | SC | 37045V100 |
| AVUS | AVANTIS US EQUITY ETF | 24,274 | $2.31M | 0.0% | $95.16 | $95.16 | — | FET | 025072885 |
| APD | AIR PRODUCTS & CHEMICALS | 7,678 | $2.287M | 0.0% | $297.86 * | $203.57 | +29.3% | SC | 009158106 |
| VLO | VALERO ENERGY NEW | 16,906 | $2.283M | 0.0% | $135.04 * | $99.11 | +40.6% | SC | 91913Y100 |
| NU | NU HOLDINGS LTD/CAYMAN | 167,055 | $2.28M | 0.0% | $13.65 | $6.40 | +110.2% | SNC | G6683N103 |
| EMR | EMERSON ELECTRIC CO | 20,789 | $2.273M | 0.0% | $109.34 * | $76.44 | +37.5% | SC | 291011104 |
| PFF | ISHARES TR ISHARES PFD | 68,364 | $2.272M | 0.0% | $33.23 | $32.39 | — | FEF | 464288687 |
| SXI | STANDEX INTER CORP | 12,408 | $2.269M | 0.0% | $182.87 * | $136.77 | +27.1% | SC | 854231107 |
| CSGP | COSTAR GROUP INC | 29,981 | $2.262M | 0.0% | $75.45 | $80.44 | -5.7% | SC | 22160N109 |
| BMO | BANK OF MONTREAL QUEBEC | 24,880 | $2.247M | 0.0% | $90.31 * | $86.03 | -5.6% | SN | 063671101 |
| CNC | CENTENE CORP | 29,692 | $2.236M | 0.0% | $75.31 * | $73.69 | -0.5% | SC | 15135B101 |
| FCX | FREEPORT-MCMORAN INC. | 44,764 | $2.235M | 0.0% | $49.93 * | $36.74 | +20.4% | SC | 35671D857 |
| BNS | BANK OF NOVA SCOTIA | 40,714 | $2.221M | 0.0% | $54.55 * | $43.24 | +5.7% | SN | 064149107 |
| EQIX | EQUINIX INC | 2,482 | $2.204M | 0.0% | $887.99 * | $708.60 | +12.1% | SRE | 29444U700 |
| MCO | MOODYS CORP | 4,632 | $2.198M | 0.0% | $474.53 * | $265.11 | +73.0% | SC | 615369105 |
| LQD | ISHARES TR GS CORP BD FD | 19,457 | $2.198M | 0.0% | $112.97 | $107.76 | — | FEF | 464287242 |
| — | SMARTSHEET INC | 39,301 | $2.176M | 0.0% | $55.37 | $41.62 | — | SC | 83200N103 |
| LUV | SOUTHWEST AIRLINES | 73,225 | $2.17M | 0.0% | $29.63 * | $32.23 | -16.7% | SC | 844741108 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,527 | $2.157M | 0.0% | $95.75 | $69.33 | — | FET | 464287309 |
| GEV | GE VERNOVA LLC | 8,422 | $2.149M | 0.0% | $255.17 * | $163.14 | +17.4% | SC | 36828A101 |
| MNDY | MONDAY.COM LTD | 7,637 | $2.122M | 0.0% | $277.86 * | $211.96 | +16.8% | SNC | M7S64H106 |
| STX | SEAGATE TECHNOLOGY | 19,330 | $2.117M | 0.0% | $109.52 * | $83.26 | +18.9% | SNC | G7997R103 |
| CAH | CARDINAL HEALTH INC | 19,045 | $2.106M | 0.0% | $110.58 * | $67.90 | +50.7% | SC | 14149Y108 |
| VMC | VULCAN MATERIALS | 8,340 | $2.089M | 0.0% | $250.48 | $177.63 | +38.4% | SC | 929160109 |
| SNPS | SYNOPSYS INC | 4,117 | $2.085M | 0.0% | $506.44 * | $102.62 | +422.9% | SC | 871607107 |
| MSCI | MSCI INC | 3,571 | $2.082M | 0.0% | $583.03 * | $420.79 | +26.7% | SC | 55354G100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $2.06M | 0.0% | $321.88 | $65.39 | — | FET | 921910816 |
| BXP | BXP INC | 25,596 | $2.06M | 0.0% | $80.48 * | $58.87 | +13.0% | SC | 101121101 |
| AGG | ISHARES CORE US AGGREGATE | 20,290 | $2.055M | 0.0% | $101.28 | $100.07 | — | FEF | 464287226 |
| OKE | ONEOK CORP INC NEW | 22,472 | $2.048M | 0.0% | $91.14 * | $54.76 | +48.8% | SC | 682680103 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,320 | $2.043M | 0.0% | $245.55 | $254.10 | — | FET | 92189F676 |
| HUM | HUMANA INC | 6,393 | $2.025M | 0.0% | $316.75 * | $386.89 | -9.8% | SC | 444859102 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 20,525 | $2.022M | 0.0% | $98.51 * | $107.28 | -14.3% | SC | 477839104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,712 | $1.987M | 0.0% | $83.80 * | $57.45 | +37.2% | SC | 101137107 |
| CARR | CARRIER GLOBAL CORP | 24,592 | $1.979M | 0.0% | $80.47 * | $33.66 | +103.6% | SC | 14448C104 |
| MGPI | MGP INGREDIENTS INC | 23,776 | $1.979M | 0.0% | $83.24 | $94.72 | -12.7% | SC | 55303J106 |
| NTNX | NUTANIX INC | 33,310 | $1.974M | 0.0% | $59.26 * | $42.16 | +30.3% | SC | 67059N108 |
| LYB | LYONDELLBASELL IND NV | 20,495 | $1.966M | 0.0% | $95.93 * | $77.53 | +9.8% | SNC | N53745100 |
| FFIN | FIRST FINL BANKSHARES | 52,589 | $1.946M | 0.0% | $37.00 * | $28.28 | +20.9% | SC | 32020R109 |
| EMN | EASTMAN CHEMICAL CO | 17,366 | $1.943M | 0.0% | $111.89 * | $82.03 | +14.8% | SC | 277432100 |
| IWS | ISHARES TR RUSSELL MCP VL | 14,559 | $1.926M | 0.0% | $132.29 | $111.48 | — | FET | 464287473 |
| BWIN | BALDWIN INSURANCE GROUP | 38,675 | $1.926M | 0.0% | $49.80 * | $24.31 | +78.8% | SC | 05589G102 |
| HDV | ISHARES CORE HIGH DIVIDEND | 16,363 | $1.925M | 0.0% | $117.64 | $93.26 | — | FET | 46429B663 |
| IJK | ISHARES TR S&P MIDCP GROW | 20,890 | $1.92M | 0.0% | $91.91 | $68.45 | — | FET | 464287606 |
| TAP | MOLSON COORS BEVERAGE COMP | 32,985 | $1.897M | 0.0% | $57.51 * | $57.18 | -10.9% | SC | 60871R209 |
| — | DISCOVER FINANCIAL SVCS | 13,348 | $1.872M | 0.0% | $140.25 | $93.41 | — | SC | 254709108 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.857M | 0.0% | $95.72 | $56.39 | — | FET | 464286681 |
| — | INTERPUBLIC GROUP COS INC | 58,654 | $1.855M | 0.0% | $31.63 * | $30.07 | -3.5% | SC | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 37,055 | $1.848M | 0.0% | $49.87 * | $33.45 | +41.2% | SC | 87165B103 |
| RF | REGIONS FINL CORP NEW | 78,788 | $1.838M | 0.0% | $23.33 * | $17.08 | +20.6% | SC | 7591EP100 |
| SGI | TEMPUR PEDIC INTL INC | 33,311 | $1.819M | 0.0% | $54.61 * | $39.58 | +28.4% | SC | 88023U101 |
| UBS | UBS GROUP AG | 58,239 | $1.8M | 0.0% | $30.91 * | $26.06 | +15.3% | SNC | H42097107 |
| IVE | ISHARES S&P 500 VL | 9,123 | $1.799M | 0.0% | $197.19 | $148.32 | — | FET | 464287408 |
| GSK | GSK PLC ADR | 43,986 | $1.798M | 0.0% | $40.88 | $34.34 | — | SA | 37733W204 |
| NEOG | NEOGEN CORP | 106,299 | $1.787M | 0.0% | $16.81 * | $17.64 | -6.7% | SC | 640491106 |
| RL | RALPH LAUREN CORP | 9,188 | $1.781M | 0.0% | $193.84 * | $155.39 | +9.1% | SC | 751212101 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 46,556 | $1.749M | 0.0% | $37.57 | $37.52 | — | FET | 78463X889 |
| CBRE | CBRE GROUP INC | 13,997 | $1.743M | 0.0% | $124.53 * | $78.13 | +39.5% | SC | 12504L109 |
| USCB | USCB FINANCIAL HOLDINGS IN | 113,602 | $1.732M | 0.0% | $15.25 * | $14.53 | 0.0% | SC | 90355N101 |
| ESAB | ESAB CORP | 16,189 | $1.72M | 0.0% | $106.24 * | $98.95 | -0.4% | SC | 29605J106 |
| SU | SUNCOR ENERGY INC NEW | 46,331 | $1.711M | 0.0% | $36.93 | $31.10 | +19.3% | SNC | 867224107 |
| PLMR | PALOMAR HOLDINGS INC | 18,064 | $1.71M | 0.0% | $94.66 * | $55.99 | +64.6% | SC | 69753M105 |
| ALL | ALLSTATE CORP | 8,939 | $1.695M | 0.0% | $189.62 * | $115.91 | +49.1% | SC | 020002101 |
| TRP | TC ENERGY CORP NPV | 35,582 | $1.694M | 0.0% | $47.61 * | $36.74 | +12.4% | SN | 87807B107 |
| DELL | DELL TECHNOLOGIES INC | 14,277 | $1.692M | 0.0% | $118.51 * | $90.80 | +25.4% | SC | 24703L202 |
| AVLV | AVANTIS US LARGE CAP VALUE | 25,608 | $1.686M | 0.0% | $65.84 | $65.84 | — | FET | 025072349 |
| UTZ | UTZ BRANDS INC | 94,967 | $1.681M | 0.0% | $17.70 * | $15.91 | +4.4% | SC | 918090101 |
| IXN | ISHARES S&P GLOBAL TECH | 20,242 | $1.671M | 0.0% | $82.55 | $57.83 | — | FEN | 464287291 |
| VBR | VANGUARD SMALL CAP VALUE | 8,285 | $1.664M | 0.0% | $200.84 | $168.78 | — | FET | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,577 | $1.655M | 0.0% | $80.43 * | $53.66 | +38.2% | SC | 81768T108 |
| AAL | AMERICAN AIRLINE GRP INC | 147,315 | $1.655M | 0.0% | $11.23 * | $14.18 | -25.4% | SC | 02376R102 |
| RBRK | RUBRIK INC | 51,433 | $1.654M | 0.0% | $32.16 * | $33.13 | 0.0% | SC | 781154109 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,787 | $1.636M | 0.0% | $97.46 | $84.87 | — | FET | 922908553 |
| VDE | VANGUARD ENERGY | 13,290 | $1.628M | 0.0% | $122.50 | $101.78 | — | FET | 92204A306 |
| FRPT | FRESHPET INC | 11,512 | $1.575M | 0.0% | $136.81 * | $67.65 | +93.6% | SC | 358039105 |
| ETSY | ETSY INC | 28,326 | $1.573M | 0.0% | $55.53 * | $71.88 | -21.0% | SC | 29786A106 |
| PEN | PENUMBRA INC | 8,054 | $1.565M | 0.0% | $194.31 * | $231.49 | -18.4% | SC | 70975L107 |
| EUFN | ISHARES MSCI EUROPE FINANC | 62,668 | $1.55M | 0.0% | $24.73 | $22.33 | — | FEN | 464289180 |
| OTIS | OTIS WORLDWIDE CORP | 14,869 | $1.546M | 0.0% | $103.97 * | $68.83 | +35.2% | SC | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,150 | $1.538M | 0.0% | $215.10 * | $142.22 | +43.8% | SC | 11133T103 |
| CCEP | COCA COLA EUROPAC PART PLC | 19,525 | $1.537M | 0.0% | $78.72 * | $63.08 | +16.4% | SNC | G25839104 |
| GLW | CORNING INC | 33,983 | $1.535M | 0.0% | $45.17 * | $31.13 | +31.2% | SC | 219350105 |
| HEI/A | HEICO CORP NEW CL A | 7,530 | $1.534M | 0.0% | $203.72 * | $126.75 | +49.3% | SC | 422806208 |
| IJJ | ISHARES TR S&P MIDCP VALU | 12,275 | $1.517M | 0.0% | $123.58 | $105.85 | — | FET | 464287705 |
| IGSB | ISHARES SHORT-TERM CORP BD | 28,779 | $1.516M | 0.0% | $52.68 | $52.64 | — | FEF | 464288646 |
| IVZ | INVESCO LTD ADR | 85,671 | $1.505M | 0.0% | $17.57 * | $14.76 | +4.7% | SA | G491BT108 |
| MZTI | LANCASTER COLONY | 8,521 | $1.505M | 0.0% | $176.62 * | $178.79 | +2.9% | SC | 513847103 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 7,023 | $1.483M | 0.0% | $211.16 * | $221.31 | -21.5% | SC | 457730109 |
| — | DAYFORCE INC | 23,994 | $1.471M | 0.0% | $61.31 * | $60.39 | -8.7% | SC | 15677J108 |
| CNMD | CONMED CORP COM | 20,422 | $1.468M | 0.0% | $71.88 * | $99.56 | -30.2% | SC | 207410101 |
| INTC | INTEL CORP | 62,386 | $1.463M | 0.0% | $23.45 * | $44.73 | -44.3% | SC | 458140100 |
| BWA | BORG WARNER INC | 40,317 | $1.463M | 0.0% | $36.29 * | $32.51 | -0.6% | SC | 099724106 |
| AIN | ALBANY INTL CORP CL A | 16,122 | $1.432M | 0.0% | $88.82 * | $86.58 | -0.6% | SC | 012348108 |
| TPR | TAPESTRY INC | 30,420 | $1.43M | 0.0% | $47.01 * | $40.35 | -0.6% | SC | 876030107 |
| FCNCA | FIRST CITIZEN BANCSHS A | 775 | $1.427M | 0.0% | $1841.29 * | $1465.13 | +29.5% | SC | 31946M103 |
| — | ROCKET LAB USA INC | 146,174 | $1.422M | 0.0% | $9.73 | $4.34 | — | SC | 773122106 |
| WY | WEYERHAEUSER CO | 41,660 | $1.41M | 0.0% | $33.85 * | $32.42 | -9.2% | SC | 962166104 |
| ACWX | ISHARES MSCI ACWI EX-US | 24,351 | $1.393M | 0.0% | $57.21 | $48.23 | — | FEN | 464288240 |
| CEG | CONSTELLATION ENERGY CORP | 5,329 | $1.385M | 0.0% | $259.90 * | $80.00 | +146.4% | SC | 21037T109 |
| MIDD | THE MIDDLEBY | 9,955 | $1.384M | 0.0% | $139.03 * | $139.37 | -3.6% | SC | 596278101 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,872 | $1.377M | 0.0% | $41.89 * | $28.37 | +41.1% | SC | 292765104 |
| MU | MICRON TECHNOLOGY INC | 13,171 | $1.367M | 0.0% | $103.79 | $65.42 | +58.9% | SC | 595112103 |
| CGAU | CA CENTERRA GOLD INC | 190,307 | $1.367M | 0.0% | $7.18 * | $5.23 | +27.8% | SN | 152006102 |
| FIS | FIDELITY NATL INFO SVCS | 16,317 | $1.366M | 0.0% | $83.72 * | $74.66 | +2.6% | SC | 31620M106 |
| BRZE | BRAZE INC | 40,860 | $1.321M | 0.0% | $32.33 * | $44.96 | -12.2% | SC | 10576N102 |
| DFAT | DIMENSIONAL US TARGETED VA | 23,571 | $1.312M | 0.0% | $55.66 | $50.97 | — | FET | 25434V609 |
| NVS | NOVARTIS AG ADR | 11,374 | $1.308M | 0.0% | $115.00 | $84.20 | — | SA | 66987V109 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,322 | $1.303M | 0.0% | $126.24 | $103.62 | — | FET | 46435G425 |
| RBA | RB GLOBAL INC | 16,163 | $1.302M | 0.0% | $80.55 | $58.05 | +39.8% | SNC | 74935Q107 |
| VCYT | VERACYTE INC | 38,025 | $1.294M | 0.0% | $34.03 * | $24.13 | +16.6% | SC | 92337F107 |
| NSYC | NATIONAL STOCK YARDS CO | 5,730 | $1.289M | 0.0% | $224.96 * | $232.98 | 0.0% | SC | 637858101 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,714 | $1.289M | 0.0% | $52.16 * | $47.68 | +3.9% | SC | 61174X109 |
| VPU | VANGUARD UTILITIES VIPERS | 7,350 | $1.279M | 0.0% | $174.01 | $134.14 | — | FET | 92204A876 |
| CTRA | COTERRA ENERGY INC | 53,350 | $1.278M | 0.0% | $23.96 | $22.38 | +5.1% | SC | 127097103 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | 13,311 | $1.277M | 0.0% | $95.94 | $95.94 | — | FEN | 025072877 |
| VWOB | VANGUARD EMERGING MARKETS | 19,220 | $1.276M | 0.0% | $66.39 | $63.85 | — | FEN | 921946885 |
| STLD | STEEL DYNAMICS | 10,079 | $1.271M | 0.0% | $126.10 * | $121.50 | -2.2% | SC | 858119100 |
| BNL | BROADSTONE NET LEASE INC | 67,052 | $1.271M | 0.0% | $18.96 | $18.96 | — | SC | 11135E203 |
| ITT | ITT INC | 8,416 | $1.258M | 0.0% | $149.48 * | $110.34 | +23.4% | SC | 45073V108 |
| MKL | MARKEL GROUP INC | 794 | $1.246M | 0.0% | $1569.27 | $1420.40 | +10.2% | SC | 570535104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,389 | $1.235M | 0.0% | $80.25 * | $65.32 | +16.2% | SC | 81725T100 |
| DAL | DELTA AIR LINES INC DEL | 24,151 | $1.227M | 0.0% | $50.81 * | $40.18 | +6.7% | SC | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 13,703 | $1.226M | 0.0% | $89.47 * | $72.92 | +2.2% | SC | 34964C106 |
| BIP | BROOKFIELD INFRAST PRTN | 34,885 | $1.222M | 0.0% | $35.03 | $41.07 | — | SL | G16252101 |
| KXI | ISHARES TR S&P GL C STAPL | 18,584 | $1.222M | 0.0% | $65.76 | $57.13 | — | FEN | 464288737 |
| S | SENTINELONE INC | 50,440 | $1.206M | 0.0% | $23.91 * | $22.59 | 0.0% | SC | 81730H109 |
| GL | GLOBE LIFE INC | 11,344 | $1.202M | 0.0% | $105.96 * | $113.11 | -16.1% | SC | 37959E102 |
| SCI | SERVICE CORP INTL | 15,105 | $1.192M | 0.0% | $78.91 * | $66.34 | +14.6% | SC | 817565104 |
| PJT | PJT PARTNERS INC | 8,925 | $1.19M | 0.0% | $133.33 * | $100.54 | +20.4% | SC | 69343T107 |
| SLF | SUNLIFE FINANCIAL SERVI | 20,478 | $1.189M | 0.0% | $58.06 * | $52.76 | -0.9% | SN | 866796105 |
| KMX | CARMAX INC | 15,218 | $1.178M | 0.0% | $77.41 * | $75.48 | +4.8% | SC | 143130102 |
| MORN | MORNINGSTAR | 3,674 | $1.173M | 0.0% | $319.27 * | $191.07 | +62.6% | SC | 617700109 |
| NDSN | NORDSON CORP | 4,454 | $1.169M | 0.0% | $262.46 * | $253.32 | -5.4% | SC | 655663102 |
| ATRC | ATRICURE INC | 41,625 | $1.168M | 0.0% | $28.06 * | $39.08 | -36.9% | SC | 04963C209 |
| PYPL | PAYPAL HOLDINGS INC | 14,680 | $1.146M | 0.0% | $78.07 * | $170.31 | -60.8% | SC | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 64,464 | $1.136M | 0.0% | $17.62 * | $17.55 | -9.2% | SC | 44107P104 |
| WTS | WATTS WATER TECHNOLOGIES | 5,455 | $1.13M | 0.0% | $207.15 * | $193.18 | +0.1% | SC | 942749102 |
| VYMI | VANGUARD INTERNATIONAL HIG | 15,363 | $1.128M | 0.0% | $73.42 | $72.78 | — | FEN | 921946794 |
| MPLX | MPLX LP | 24,881 | $1.106M | 0.0% | $44.45 | $29.26 | — | SML | 55336V100 |
| AVEM | AVANTIS EMERGING MARKETS E | 17,045 | $1.101M | 0.0% | $64.59 | $64.15 | — | FFN | 025072604 |
| RTO | RENTOKIL GROUP PLC ADR | 43,603 | $1.088M | 0.0% | $24.95 | $26.11 | — | SA | 760125104 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.082M | 0.0% | $22.87 | $24.29 | -7.0% | SC | 637372202 |
| SIRI | SIRIUS XM HLDGS NEW NPV | 45,584 | $1.078M | 0.0% | $23.65 * | $31.06 | 0.0% | SC | 829933100 |
| ET | ENERGY TRANSFER LP | 66,204 | $1.063M | 0.0% | $16.06 | $12.60 | — | SML | 29273V100 |
| TENB | TENABLE HOLDINGS INC | 26,050 | $1.056M | 0.0% | $40.54 * | $44.06 | -5.3% | SC | 88025T102 |
| CENTA | CENTRAL GARDEN & PET CL A | 33,630 | $1.056M | 0.0% | $31.40 * | $32.35 | +2.8% | SC | 153527205 |
| PHR | PHREESIA INC | 46,196 | $1.052M | 0.0% | $22.77 * | $24.04 | -2.6% | SC | 71944F106 |
| LW | LAMB WESTON HOLDINGS INC | 16,120 | $1.043M | 0.0% | $64.70 | $85.66 | -25.4% | SC | 513272104 |
| TLT | ISHARES TR 20YRS TRS BD | 10,620 | $1.042M | 0.0% | $98.12 | $109.39 | — | FEF | 464287432 |
| SKWD | SKYWARD SPECIALTY INSURANC | 25,180 | $1.025M | 0.0% | $40.71 * | $29.24 | +32.5% | SC | 830940102 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $1.025M | 0.0% | $3.57 * | $11.70 | -36.6% | SC | 359616109 |
| OMCL | OMNICELL INC | 23,316 | $1.017M | 0.0% | $43.62 * | $58.82 | -35.9% | SC | 68213N109 |
| XEL | XCEL ENERGY INC | 15,484 | $1.012M | 0.0% | $65.36 * | $59.05 | -4.2% | SC | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 34,379 | $1.012M | 0.0% | $29.44 * | $17.88 | +51.2% | SC | 15189T107 |
| WSFS | WSFS FINL CORP COM | 19,735 | $1.006M | 0.0% | $50.98 | $40.32 | +28.5% | SC | 929328102 |
| EIX | EDISON INTERNATIONAL | 11,516 | $1.003M | 0.0% | $87.10 * | $57.76 | +31.5% | SC | 281020107 |
| SIG | SIGNET JEWELERS LTD | 9,662 | $997K | 0.0% | $103.19 * | $73.29 | +13.2% | SNC | G81276100 |
| VMI | VALMONT IND INC | 3,430 | $995K | 0.0% | $290.09 * | $262.45 | +6.7% | SC | 920253101 |
| HAL | HALLIBURTON CO. | 34,174 | $993K | 0.0% | $29.06 * | $35.62 | -14.9% | SC | 406216101 |
| — | ANSYS INC | 3,096 | $986K | 0.0% | $318.48 | $179.19 | — | SC | 03662Q105 |
| DRI | DARDEN RESTAURANTS | 5,948 | $976K | 0.0% | $164.09 * | $117.44 | +23.9% | SC | 237194105 |
| JJSF | J AND J SNACK FOODS CORP | 5,660 | $974K | 0.0% | $172.08 * | $151.21 | +6.9% | SC | 466032109 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,631 | $967K | 0.0% | $83.14 | $84.26 | — | FEF | 464287457 |
| SYBT | STOCK YARDS BANCORP INC | 15,575 | $965K | 0.0% | $61.96 * | $45.56 | +26.6% | SC | 861025104 |
| HOMB | HOME BANCSHARES INC | 35,516 | $962K | 0.0% | $27.09 | $21.41 | +24.3% | SC | 436893200 |
| VFH | VANGUARD FINANCIALS ETF | 8,725 | $959K | 0.0% | $109.91 | $81.35 | — | FET | 92204A405 |
| SHAK | SHAKE SHACK INC | 9,278 | $957K | 0.0% | $103.15 * | $64.58 | +49.2% | SC | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 22,227 | $942K | 0.0% | $42.38 | $28.90 | +46.7% | SC | 875372203 |
| CLX | CLOROX CO | 5,751 | $937K | 0.0% | $162.93 * | $127.58 | +10.7% | SC | 189054109 |
| JCI | JOHNSON CONTROLS INTL PLC | 12,053 | $935K | 0.0% | $77.57 * | $57.67 | +19.6% | SNC | G51502105 |
| WELL | WELLTOWER OP INC | 7,297 | $933K | 0.0% | $127.86 * | $91.83 | +24.0% | SRE | 95040Q104 |
| HEI | HEICO CORPORATION | 3,556 | $930K | 0.0% | $261.53 * | $148.60 | +62.8% | SC | 422806109 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 24,100 | $929K | 0.0% | $38.55 | $35.56 | — | FEN | 808524888 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,664 | $911K | 0.0% | $54.67 | $39.43 | — | FET | 78464A847 |
| OLLI | OLLIES BARGAIN OUTLET | 9,095 | $884K | 0.0% | $97.20 | $69.90 | +37.9% | SC | 681116109 |
| IYK | ISHARES US CONSM STPLS ETF | 12,519 | $883K | 0.0% | $70.53 | $86.17 | — | FET | 464287812 |
| CVLT | COMMVAULT SYSTEMS INC | 5,717 | $879K | 0.0% | $153.75 * | $60.38 | +133.2% | SC | 204166102 |
| TOST | TOAST INC | 30,945 | $876K | 0.0% | $28.31 * | $21.61 | +17.3% | SC | 888787108 |
| AWK | AMERICAN WATER WORKS CO | 5,982 | $875K | 0.0% | $146.27 * | $68.10 | +101.6% | SC | 030420103 |
| TTD | TRADE DESK INC/THE | 7,868 | $863K | 0.0% | $109.68 * | $89.65 | +11.3% | SC | 88339J105 |
| SHEL | SHELL PLC ADR | 13,004 | $858K | 0.0% | $65.98 | $57.00 | — | SA | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,956 | $855K | 0.0% | $437.12 * | $424.65 | -2.4% | SC | 879360105 |
| CPNG | COUPANG INC | 34,319 | $843K | 0.0% | $24.56 * | $17.66 | +25.9% | SC | 22266T109 |
| ED | CONSOLIDATED EDISON INC | 8,098 | $842K | 0.0% | $103.98 * | $80.15 | +17.8% | SC | 209115104 |
| VONG | VANGUARD RUSSELL 1000 GROW | 8,700 | $840K | 0.0% | $96.55 | $65.78 | — | FET | 92206C680 |
| VIK | VIKING HOLDINGS LTD | 24,061 | $840K | 0.0% | $34.91 | $34.22 | 0.0% | SNC | G93A5A101 |
| STZ | CONSTELLATION BRANDS CL A | 3,252 | $838K | 0.0% | $257.69 * | $210.02 | +14.4% | SC | 21036P108 |
| USMV | ISHARES MSCI USA MIN VOL | 9,170 | $837K | 0.0% | $91.28 | $75.09 | — | FET | 46429B697 |
| IR | INGERSOLL RAND INC | 8,511 | $836K | 0.0% | $98.23 * | $63.41 | +46.4% | SC | 45687V106 |
| VET | VERMILION ENERGY INC | 85,362 | $834K | 0.0% | $9.77 * | $15.88 | -36.1% | SN | 923725105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,964 | $834K | 0.0% | $59.73 * | $73.35 | -21.1% | SC | 039483102 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 32,927 | $832K | 0.0% | $25.27 * | $22.31 | +0.8% | SC | 185123106 |
| SRE | SEMPRA COM | 9,825 | $823K | 0.0% | $83.77 * | $64.50 | +18.4% | SC | 816851109 |
| TTC | TORO CO | 9,459 | $820K | 0.0% | $86.69 * | $71.16 | +26.4% | SC | 891092108 |
| PKG | PACKAGING CORP OF AMER | 3,768 | $811K | 0.0% | $215.23 * | $152.14 | +26.1% | SC | 695156109 |
| PBA | PEMBINA PIPELINE CORP | 19,491 | $804K | 0.0% | $41.25 * | $31.83 | +17.0% | SN | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 2,983 | $802K | 0.0% | $268.86 * | $251.30 | +3.2% | SC | 773903109 |
| BOX | BOX INC | 24,312 | $796K | 0.0% | $32.74 * | $27.42 | +6.4% | SC | 10316T104 |
| BANF | BANCFIRST CORP | 7,507 | $791K | 0.0% | $105.37 * | $84.98 | +16.6% | SC | 05945F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,805 | $786K | 0.0% | $80.16 * | $34.08 | +108.4% | SC | 74276L105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $784K | 0.0% | $32.16 | $23.55 | — | FEN | 37954Y715 |
| HAYW | HAYWARD HOLDINGS INC | 50,781 | $779K | 0.0% | $15.34 * | $12.68 | +9.2% | SC | 421298100 |
| EMXC | ISHARES MSCI EMERGING MARK | 12,466 | $762K | 0.0% | $61.13 | $59.20 | — | FEN | 46434G764 |
| CBT | CABOT CORP | 6,766 | $756K | 0.0% | $111.74 * | $73.36 | +31.8% | SC | 127055101 |
| FSLR | FIRST SOLAR INC | 3,023 | $754K | 0.0% | $249.42 * | $108.11 | +108.3% | SC | 336433107 |
| QUAL | ISHARES MSCI USA QUALITY | 4,193 | $751K | 0.0% | $179.11 | $160.36 | — | FET | 46432F339 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $738K | 0.0% | $57.03 | $45.65 | — | FET | 301505707 |
| TRNS | TRANSCAT INC | 6,115 | $738K | 0.0% | $120.69 * | $99.66 | +24.7% | SC | 893529107 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $727K | 0.0% | $145.40 | $106.30 | — | FET | 92204A884 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,740 | $726K | 0.0% | $38.74 * | $26.70 | +37.4% | SC | 373865104 |
| OEF | ISHARES S&P 100 INDEX | 2,600 | $720K | 0.0% | $276.92 | $231.00 | — | FET | 464287101 |
| IQV | IQVIA HOLDINGS INC | 3,032 | $719K | 0.0% | $237.14 | $157.38 | +50.0% | SC | 46266C105 |
| FROG | JFROG LTD | 24,670 | $717K | 0.0% | $29.06 * | $36.64 | -14.3% | SNC | M6191J100 |
| CC | CHEMOURS CO | 35,193 | $716K | 0.0% | $20.34 * | $22.73 | -15.2% | SC | 163851108 |
| PRGO | PERRIGO CO LTD | 27,027 | $710K | 0.0% | $26.27 * | $36.24 | -24.0% | SNC | G97822103 |
| KR | KROGER CO | 12,362 | $709K | 0.0% | $57.35 * | $38.63 | +35.0% | SC | 501044101 |
| NEM | NEWMONT CORPORATION | 13,249 | $708K | 0.0% | $53.44 * | $52.95 | -8.6% | SC | 651639106 |
| KAI | KADANT INC | 2,093 | $707K | 0.0% | $337.79 * | $292.38 | +8.5% | SC | 48282T104 |
| HSIC | HENRY SCHEIN INC | 9,521 | $695K | 0.0% | $73.00 * | $66.31 | +4.6% | SC | 806407102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,629 | $695K | 0.0% | $72.18 * | $74.17 | -5.2% | SN | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE | 32,945 | $675K | 0.0% | $20.49 * | $14.89 | +21.9% | SNC | G66721104 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $675K | 0.0% | $28.13 | $26.75 | — | FEN | 25434V799 |
| GIL | GILDAN ACTIVEWEAR INC | 14,205 | $669K | 0.0% | $47.10 * | $38.28 | +8.2% | SN | 375916103 |
| WDAY | WORKDAY INC CL A | 2,716 | $665K | 0.0% | $244.85 * | $211.19 | +11.8% | SC | 98138H101 |
| SIBN | SI-BONE INC | 47,321 | $662K | 0.0% | $13.99 * | $18.21 | -17.4% | SC | 825704109 |
| FND | FLOOR & DECOR HOLDINGS | 5,316 | $659K | 0.0% | $123.97 * | $96.60 | +7.6% | SC | 339750101 |
| AMSF | AMERISAFE INC | 13,614 | $658K | 0.0% | $48.33 * | $41.61 | +0.9% | SC | 03071H100 |
| HYG | I-SHARES IBOXX HY | 8,179 | $656K | 0.0% | $80.21 | $78.92 | — | FEF | 464288513 |
| KHC | KRAFT HEINZ CO | 18,365 | $645K | 0.0% | $35.12 * | $33.01 | -3.6% | SC | 500754106 |
| FE | FIRSTENERGY CORP | 14,528 | $644K | 0.0% | $44.33 * | $34.93 | +14.0% | SC | 337932107 |
| CFLT | CONFLUENT INC | 31,290 | $638K | 0.0% | $20.39 * | $22.39 | 0.0% | SC | 20717M103 |
| CMA | COMERICA INC | 10,648 | $638K | 0.0% | $59.92 * | $50.92 | +1.6% | SC | 200340107 |
| ULTA | ULTA BEAUTY INC | 1,624 | $632K | 0.0% | $389.16 * | $448.54 | -16.4% | SC | 90384S303 |
| SIGI | SELECTIVE INS GP INC | 6,770 | $632K | 0.0% | $93.35 * | $95.68 | -8.5% | SC | 816300107 |
| TXT | TEXTRON INC | 7,120 | $631K | 0.0% | $88.62 | $56.52 | +55.9% | SC | 883203101 |
| EQT | EQT CORP | 17,154 | $628K | 0.0% | $36.61 * | $34.39 | -2.9% | SC | 26884L109 |
| SDY | SPDR S&P DIVIDEND ETF | 4,313 | $612K | 0.0% | $141.90 | $119.82 | — | FET | 78464A763 |
| BXSL | BLACKSTONE SECURED LENDING | 20,905 | $612K | 0.0% | $29.28 * | $25.85 | 0.0% | SC | 09261X102 |
| — | EATON VANCE NATL MUNI FD | 34,000 | $610K | 0.0% | $17.94 | $17.94 | — | FFE | 27829L105 |
| ES | EVERSOURCE ENERGY NPV | 8,821 | $600K | 0.0% | $68.02 * | $57.14 | +5.6% | SC | 30040W108 |
| — | HESS CORP | 4,417 | $600K | 0.0% | $135.84 | $98.23 | — | SC | 42809H107 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 5,606 | $595K | 0.0% | $106.14 | $100.54 | — | SA | 01609W102 |
| VXUS | VANGUARD TOTAL INTL STK | 9,136 | $592K | 0.0% | $64.80 | $54.79 | — | FEN | 921909768 |
| CASY | CASEYS GENERAL STORES | 1,567 | $589K | 0.0% | $375.88 | $220.64 | +68.3% | SC | 147528103 |
| RXI | ISHARES TR S&P GL CONSUME | 3,313 | $588K | 0.0% | $177.48 | $144.81 | — | FET | 464288745 |
| OXY | OCCIDENTAL PETROLEUM | 11,192 | $577K | 0.0% | $51.55 * | $54.81 | +1.1% | SC | 674599105 |
| ARES | ARES MANAGEMENT CORP | 3,688 | $575K | 0.0% | $155.91 * | $105.33 | +32.7% | SC | 03990B101 |
| EME | EMCOR GROUP INC | 1,309 | $564K | 0.0% | $430.86 * | $197.01 | +91.1% | SC | 29084Q100 |
| LMAT | LEMAITRE VASCULAR INC | 6,040 | $561K | 0.0% | $92.88 * | $58.90 | +45.4% | SC | 525558201 |
| EPP | ISHARES MSCI PAC JAP IDX | 11,405 | $557K | 0.0% | $48.84 | $38.02 | — | FEN | 464286665 |
| WGO | WINNEBAGO INDUSTRIES | 9,580 | $557K | 0.0% | $58.14 | $48.27 | +18.6% | SC | 974637100 |
| FTV | FORTIVE CO | 7,026 | $554K | 0.0% | $78.85 * | $41.06 | +33.1% | SC | 34959J108 |
| IMO | IMPERIAL OIL LTD NEW | 7,849 | $553K | 0.0% | $70.45 * | $57.60 | +18.5% | SN | 453038408 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $541K | 0.0% | $98.01 | $69.44 | — | FET | 46138G698 |
| SUB | ISHARES SHORT-TERM | 5,084 | $540K | 0.0% | $106.22 | $104.67 | — | FEE | 464288158 |
| RPM | RPM INTL INC | 4,429 | $536K | 0.0% | $121.02 * | $86.38 | +34.0% | SC | 749685103 |
| ILMN | ILLUMINA INC | 4,093 | $533K | 0.0% | $130.22 * | $221.85 | -44.4% | SC | 452327109 |
| KIM | KIMCO REALTY CORP | 22,860 | $531K | 0.0% | $23.23 * | $15.79 | +31.0% | SC | 49446R109 |
| MTN | VAIL RESORTS INC | 3,047 | $531K | 0.0% | $174.27 * | $237.85 | -24.8% | SC | 91879Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,632 | $528K | 0.0% | $93.75 * | $73.46 | +14.0% | SC | 36266G107 |
| FRSH | FRESHWORKS INC | 46,103 | $528K | 0.0% | $11.45 * | $17.72 | -32.4% | SC | 358054104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,065 | $523K | 0.0% | $37.18 * | $18.65 | +64.5% | SC | 69608A108 |
| BIIB | BIOGEN INC | 2,692 | $522K | 0.0% | $193.91 * | $260.01 | -19.5% | SC | 09062X103 |
| MCHI | ISHARES MSCI CHINA ETF | 10,000 | $509K | 0.0% | $50.90 | $49.04 | — | FEN | 46429B671 |
| — | BROOKFIELD INFRASTRUCTURE | 11,632 | $505K | 0.0% | $43.41 | $43.96 | — | SNC | 11275Q107 |
| D | DOMINION ENERGY INC | 8,736 | $504K | 0.0% | $57.69 * | $52.54 | -2.6% | SC | 25746U109 |
| BSV | VANGUARD SHORT-TERM BOND | 6,401 | $504K | 0.0% | $78.74 | $77.26 | — | FEF | 921937827 |
| — | BROOKFIELD RENEWABLE CORP | 15,404 | $504K | 0.0% | $32.72 | $25.71 | — | SN | 11284V105 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 7,119 | $503K | 0.0% | $70.66 | $69.73 | — | FEN | 025072802 |
| LFUS | LITTELFUSE INC COM | 1,890 | $501K | 0.0% | $265.08 * | $260.68 | -1.2% | SC | 537008104 |
| SYY | SYSCO CORP | 6,357 | $497K | 0.0% | $78.18 * | $66.46 | +8.5% | SC | 871829107 |
| DFAC | DIMENSIONAL US CORE EQUITY | 14,502 | $497K | 0.0% | $34.27 | $27.91 | — | FET | 25434V708 |
| DDOG | DATADOG INC | 4,306 | $496K | 0.0% | $115.19 | $104.27 | +12.0% | SC | 23804L103 |
| CNS | COHEN & STEERS INC COM | 5,143 | $493K | 0.0% | $95.86 * | $53.76 | +51.8% | SC | 19247A100 |
| JOE | ST JOE COMPANY | 8,449 | $493K | 0.0% | $58.35 | $47.80 | +22.6% | SC | 790148100 |
| AES | AES CORP | 24,453 | $490K | 0.0% | $20.04 * | $16.59 | -0.9% | SC | 00130H105 |
| BC | BRUNSWICK CORP | 5,799 | $486K | 0.0% | $83.81 * | $75.46 | -0.8% | SC | 117043109 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $485K | 0.0% | $70.49 | $51.28 | — | FET | 46137V142 |
| POWI | POWER INTEGRATIONS | 7,535 | $484K | 0.0% | $64.23 | $76.63 | -15.8% | SC | 739276103 |
| IXP | ISHARES TR S&P GBL TELCM | 5,142 | $484K | 0.0% | $94.13 | $57.33 | — | FEN | 464287275 |
| COCO | VITA COCO CO INC/THE | 16,895 | $478K | 0.0% | $28.29 * | $24.59 | +8.0% | SC | 92846Q107 |
| UMH | UMH PROPERTIES INC | 24,296 | $478K | 0.0% | $19.67 | $15.99 | — | SRE | 903002103 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,548 | $478K | 0.0% | $187.60 * | $126.56 | +44.2% | SC | 313148306 |
| BKR | BAKER HUGHES COMPANY | 13,103 | $473K | 0.0% | $36.10 * | $26.53 | +28.7% | SC | 05722G100 |
| PPL | PPL CORP | 14,307 | $473K | 0.0% | $33.06 * | $24.60 | +18.8% | SC | 69351T106 |
| — | WESTERN ASSET MNG MUNS FD | 43,589 | $473K | 0.0% | $10.85 | $10.84 | — | FFE | 95766M105 |
| THO | THOR INDS INC | 4,292 | $472K | 0.0% | $109.97 * | $80.09 | +22.8% | SC | 885160101 |
| HXL | HEXCEL CORP NEW | 7,556 | $467K | 0.0% | $61.81 | $69.05 | -9.0% | SC | 428291108 |
| — | SILVERCREST METALS INC | 50,100 | $465K | 0.0% | $9.28 | $8.17 | — | SN | 828363101 |
| PTC | PTC INC | 2,552 | $461K | 0.0% | $180.64 * | $146.59 | +19.9% | SC | 69370C100 |
| NTB | BANK OF NT BUTTERFIELD & S | 12,500 | $461K | 0.0% | $36.88 * | $35.18 | 0.0% | SNC | G0772R208 |
| STWD | STARWOOD PROPERTY TRUST | 22,626 | $461K | 0.0% | $20.37 | $19.54 | — | SC | 85571B105 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 5,912 | $458K | 0.0% | $77.47 | $64.36 | — | SC | 531229755 |
| VHT | VANGUARD HEALTH CARE ETF | 1,616 | $456K | 0.0% | $282.18 | $241.83 | — | FET | 92204A504 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,900 | $454K | 0.0% | $57.47 | $48.44 | — | FEN | 464288877 |
| OLED | UNIVERSAL DISPLAY CP | 2,155 | $453K | 0.0% | $210.21 * | $139.16 | +43.1% | SC | 91347P105 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $453K | 0.0% | $39.68 | $40.67 | — | SA | 17133Q502 |
| BP | BP PLC ADR | 14,375 | $452K | 0.0% | $31.44 | $32.65 | — | SA | 055622104 |
| CRTO | CRITEO SA-SPON ADR | 11,208 | $451K | 0.0% | $40.24 | $13.77 | — | SA | 226718104 |
| BHP | BHP GROUP LTD ADR | 7,258 | $451K | 0.0% | $62.14 | $61.55 | — | SA | 088606108 |
| WWD | WOODWARD GOVERNOR CO COM | 2,631 | $451K | 0.0% | $171.42 * | $143.40 | +15.1% | SC | 980745103 |
| SCVL | SHOE CARNIVAL INC COM | 10,227 | $448K | 0.0% | $43.81 * | $23.09 | +76.8% | SC | 824889109 |
| MEOH | METHANEX CORP | 10,788 | $446K | 0.0% | $41.34 * | $36.40 | +22.9% | SN | 59151K108 |
| CCOI | COGENT COMMUN HLDGS INC. | 5,835 | $444K | 0.0% | $76.09 * | $55.82 | +13.3% | SC | 19239V302 |
| AKAM | AKAMAI TECHNOLOGIES | 4,393 | $444K | 0.0% | $101.07 * | $94.50 | +3.1% | SC | 00971T101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,055 | $443K | 0.0% | $44.06 | $43.01 | — | SRE | 65341D102 |
| O | REALTY INCOME CORP | 6,969 | $442K | 0.0% | $63.42 * | $51.33 | +7.1% | SC | 756109104 |
| — | NUVEEN AMTFRE MUNI CRED FD | 32,850 | $439K | 0.0% | $13.36 | $13.27 | — | FFE | 67071L106 |
| RCI | ROGERS COMMUNICATIONS INC | 10,855 | $437K | 0.0% | $40.26 * | $46.09 | -15.1% | SN | 775109200 |
| LUCK | BOWLERO CORP | 37,200 | $437K | 0.0% | $11.75 | $10.66 | +9.5% | SC | 10258P102 |
| BCE | BCE INC COM NEW | 12,488 | $435K | 0.0% | $34.83 * | $32.57 | -6.6% | SNC | 05534B760 |
| TRS | TRIMAS CORP | 16,985 | $433K | 0.0% | $25.49 | $25.88 | -3.1% | SC | 896215209 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $432K | 0.0% | $128.19 | $58.75 | — | FET | 921910840 |
| CRAI | CRA INTL INC | 2,452 | $430K | 0.0% | $175.37 * | $97.59 | +68.4% | SC | 12618T105 |
| KWR | QUAKER CHEMICAL CORP | 2,552 | $430K | 0.0% | $168.50 | $193.56 | -12.7% | SC | 747316107 |
| CHE | CHEMED CORP | 716 | $430K | 0.0% | $600.56 * | $479.44 | +17.6% | SC | 16359R103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $429K | 0.0% | $79.37 | $82.08 | — | FEF | 92206C409 |
| VTR | VENTAS INC | 6,638 | $426K | 0.0% | $64.18 * | $44.45 | +25.9% | SC | 92276F100 |
| LKFN | LAKELAND FINL CORP | 6,538 | $426K | 0.0% | $65.16 * | $47.85 | +29.3% | SC | 511656100 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,882 | $425K | 0.0% | $225.82 | $161.29 | — | FET | 81369Y803 |
| KLG | WK KELLOGG CO | 24,566 | $421K | 0.0% | $17.14 | $17.05 | — | SC | 92942W107 |
| TNL | TRAVEL LEISURE CO | 9,056 | $417K | 0.0% | $46.05 * | $35.16 | +18.5% | SC | 894164102 |
| WH | WYNDHAM HOTELS & RESORTS | 5,323 | $416K | 0.0% | $78.15 * | $73.68 | +3.1% | SC | 98311A105 |
| FSM | FORTUNA MINING CORP | 88,440 | $412K | 0.0% | $4.66 | $4.74 | 0.0% | SN | 349942102 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $411K | 0.0% | $28.15 | $25.48 | — | FEN | 25434V732 |
| SNDR | SCHNEIDER NATIONAL INC | 14,308 | $408K | 0.0% | $28.52 * | $23.94 | +10.4% | SC | 80689H102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,459 | $407K | 0.0% | $165.51 * | $151.98 | +4.4% | SC | 65336K103 |
| NOG | NORTHERN OIL AND GAS INC | 11,501 | $407K | 0.0% | $35.39 * | $32.39 | +17.8% | SC | 665531307 |
| FWRG | FIRST WATCH RESTAURANT GRO | 26,087 | $407K | 0.0% | $15.60 | $20.11 | -20.9% | SC | 33748L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $406K | 0.0% | $27.38 | $12.62 | +120.8% | SC | 252828108 |
| PSBD | PALMER SQUARE CAPITAL BDC | 24,867 | $405K | 0.0% | $16.29 * | $13.56 | 0.0% | SC | 69702V107 |
| FMC | FMC CORP COM NEW | 6,106 | $402K | 0.0% | $65.84 * | $81.88 | -30.4% | SC | 302491303 |
| DXPE | DXP ENTERPRISES INC | 7,500 | $400K | 0.0% | $53.33 * | $50.20 | 0.0% | SC | 233377407 |
| DG | DOLLAR GENERAL CORP | 4,728 | $400K | 0.0% | $84.60 * | $205.08 | -48.3% | SC | 256677105 |
| MTRN | MATERION CORP | 3,558 | $398K | 0.0% | $111.86 | $108.57 | +2.4% | SC | 576690101 |
| EWT | ISHARES INC MSCI TAIWAN | 7,317 | $394K | 0.0% | $53.85 | $45.39 | — | FEN | 46434G772 |
| AL | AIR LEASE CORP | 8,636 | $391K | 0.0% | $45.28 | $37.87 | +17.6% | SC | 00912X302 |
| LSTR | LANDSTAR SYS INC | 2,070 | $391K | 0.0% | $188.89 | $183.23 | — | SC | 515098101 |
| PSMT | PRICESMART INC COM | 4,236 | $389K | 0.0% | $91.83 * | $79.07 | +6.9% | SC | 741511109 |
| EXC | EXELON CORP | 9,572 | $388K | 0.0% | $40.53 * | $33.65 | +6.3% | SC | 30161N101 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $388K | 0.0% | $45.77 | $62.27 | — | FET | 46138G664 |
| IJS | ISHARES S & P SMALL-CAP600 | 3,591 | $386K | 0.0% | $107.49 | $82.53 | — | FET | 464287879 |
| — | KELLANOVA | 4,742 | $382K | 0.0% | $80.56 * | $55.89 | +22.4% | SC | 487836108 |
| UNM | UNUM GROUP | 6,393 | $380K | 0.0% | $59.44 * | $29.30 | +85.3% | SC | 91529Y106 |
| EXI | ISHARES TR S&P GL INDUSTR | 2,549 | $379K | 0.0% | $148.69 | $108.30 | — | FEN | 464288729 |
| MRNA | MODERNA INC | 5,620 | $376K | 0.0% | $66.90 * | $158.47 | -42.1% | SC | 60770K107 |
| UFPI | UFP INDUSTRIES INC | 2,860 | $375K | 0.0% | $131.12 * | $73.56 | +64.2% | SC | 90278Q108 |
| DT | DYNATRACE INC | 6,990 | $374K | 0.0% | $53.51 * | $42.24 | +12.7% | SC | 268150109 |
| LPLA | LPL FINL HLDGS INC COM | 1,602 | $372K | 0.0% | $232.21 * | $190.76 | +18.1% | SC | 50212V100 |
| VEEV | VEEVA SYS INC CL A COM | 1,777 | $372K | 0.0% | $209.34 * | $197.42 | +0.1% | SC | 922475108 |
| NSSC | NAPCO SEC SYS | 9,122 | $369K | 0.0% | $40.45 * | $45.25 | +5.9% | SC | 630402105 |
| — | EPR PROPERTIES | 12,000 | $368K | 0.0% | $30.67 | $30.67 | — | SRE | 26884U307 |
| GDX | VANECK GOLD MINERS ETF | 9,210 | $367K | 0.0% | $39.85 | $39.74 | — | FEN | 92189F106 |
| ERIE | ERIE INDEMNITY CO CL A | 679 | $366K | 0.0% | $539.03 * | $217.05 | +106.1% | SC | 29530P102 |
| KDP | KEURIG DR PEPPER INC | 9,722 | $364K | 0.0% | $37.44 * | $30.95 | +8.7% | SC | 49271V100 |
| — | BARRICK GOLD CORP | 18,183 | $362K | 0.0% | $19.91 | $19.15 | — | SN | 067901108 |
| ZION | ZIONS BANCORPORATION NA | 7,607 | $359K | 0.0% | $47.19 | $33.63 | +40.8% | SC | 989701107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,449 | $358K | 0.0% | $21.76 * | $18.92 | +1.9% | SC | 642045108 |
| OBDC | BLUE OWL CAPITAL CORP | 24,500 | $357K | 0.0% | $14.57 * | $12.69 | 0.0% | FFT | 69121K104 |
| FMF | FIRST TRUST MANAGED FUTURE | 7,500 | $356K | 0.0% | $47.47 | $47.47 | — | FET | 33739G103 |
| — | EATON VANCE MUNI INCOME | 18,762 | $355K | 0.0% | $18.92 | $19.28 | — | FFE | 27829U105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,856 | $354K | 0.0% | $123.95 * | $65.57 | +72.7% | SC | 165303108 |
| DOX | AMDOCS LTD ORD | 4,056 | $354K | 0.0% | $87.28 * | $71.16 | +14.1% | SNC | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,020 | $353K | 0.0% | $70.32 * | $89.04 | -6.1% | SC | 09061G101 |
| SPXC | SPX TECHNOLOGIES INC | 2,183 | $349K | 0.0% | $159.87 | $85.95 | — | SC | 78473E103 |
| EG | EVEREST GROUP LTD | 885 | $347K | 0.0% | $392.09 * | $271.75 | +37.3% | SNC | G3223R108 |
| NCNO | NCINO INC | 10,986 | $347K | 0.0% | $31.59 | $31.26 | +1.3% | SC | 63947X101 |
| AM | ANTERO MIDSTREAM CORP | 22,998 | $346K | 0.0% | $15.04 * | $8.44 | +58.7% | SC | 03676B102 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,087 | $346K | 0.0% | $84.66 * | $107.44 | -17.4% | SC | 90337L108 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,296 | $345K | 0.0% | $104.67 * | $87.60 | +10.3% | SC | 459506101 |
| GTLS | CHART INDUSTRIES INC | 2,780 | $345K | 0.0% | $124.10 * | $141.63 | -7.3% | SC | 16115Q308 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $344K | 0.0% | $43.85 | $36.70 | — | FEN | 33738R720 |
| — | WESTERN ASSET MORTGAGE DEF | 28,500 | $341K | 0.0% | $11.96 | $11.96 | — | FFF | 95790B109 |
| TSN | TYSON FOODS | 5,700 | $339K | 0.0% | $59.47 * | $68.89 | -15.5% | SC | 902494103 |
| — | DESPEGAR.COM CORP | 27,322 | $339K | 0.0% | $12.41 | $9.14 | — | SNC | G27358103 |
| PUGBY | PUIG BRANDS SA ADR | 29,525 | $339K | 0.0% | $11.48 | $11.48 | — | SA | 74535L102 |
| SFM | SPROUTS FARMERS MARKETS | 3,056 | $337K | 0.0% | $110.27 * | $36.64 | +160.3% | SC | 85208M102 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 3,505 | $335K | 0.0% | $95.58 | $72.56 | — | FET | 464287663 |
| KLIC | KULICKE & SOFFA INDS INC | 7,375 | $333K | 0.0% | $45.15 * | $47.68 | -9.9% | SC | 501242101 |
| CHRD | CHORD ENERGY CORP | 2,557 | $333K | 0.0% | $130.23 * | $124.53 | +14.3% | SC | 674215207 |
| — | PIMCO FLT RATE STRTGY FD | 43,500 | $331K | 0.0% | $7.61 | $7.61 | — | FFF | 72201J104 |
| CF | CF-INDUSTRIES HOLDINGS | 3,843 | $330K | 0.0% | $85.87 * | $84.22 | -11.1% | SC | 125269100 |
| — | AMCOR PLC | 29,092 | $329K | 0.0% | $11.31 * | $8.55 | +18.5% | SNC | G0250X107 |
| VLUE | ISHARES MSCI USA VALUE | 3,009 | $329K | 0.0% | $109.34 | $103.55 | — | FET | 46432F388 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 3,070 | $327K | 0.0% | $106.51 | $95.99 | — | FET | 74348A467 |
| ST | SENSATA TECH HLDGS | 9,106 | $327K | 0.0% | $35.91 * | $38.21 | -2.6% | SNC | G8060N102 |
| — | MARATHON OIL CORP | 12,199 | $325K | 0.0% | $26.64 | $22.99 | — | SC | 565849106 |
| SW | SMURFIT WESTROCK PLC | 6,574 | $325K | 0.0% | $49.44 * | $43.84 | 0.0% | SNC | G8267P108 |
| AER | AERCAP HLDGS NV | 3,432 | $325K | 0.0% | $94.70 * | $92.64 | 0.0% | SNC | N00985106 |
| VICI | VICI PROPERTIES INC | 9,739 | $324K | 0.0% | $33.27 * | $27.38 | +6.5% | SRE | 925652109 |
| RITM | RITHM CAPITAL CORP | 28,500 | $323K | 0.0% | $11.33 | $11.33 | — | SRE | 64828T201 |
| ICF | ISHARES COHEN&STEERS RLTY | 4,900 | $323K | 0.0% | $65.92 | $58.03 | — | FET | 464287564 |
| R | RYDER SYSTEM INC | 2,216 | $323K | 0.0% | $145.76 * | $117.19 | +15.7% | SC | 783549108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $320K | 0.0% | $92.49 | $117.20 | — | FET | 921932778 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $320K | 0.0% | $6.88 | $4.67 | — | SA | 900111204 |
| FAF | FIRST AMERICAN FINAN CORP | 4,796 | $317K | 0.0% | $66.10 * | $48.79 | +19.0% | SC | 31847R102 |
| VITL | VITAL FARMS INC | 9,000 | $316K | 0.0% | $35.11 | $35.35 | 0.0% | SC | 92847W103 |
| AEM | AGNICO-EAGLE MINES LTD | 3,876 | $313K | 0.0% | $80.75 * | $50.64 | +49.8% | SN | 008474108 |
| CHD | CHURCH & DWIGHT INC | 2,973 | $311K | 0.0% | $104.61 * | $93.29 | +8.1% | SC | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,854 | $309K | 0.0% | $108.27 | $117.98 | -8.8% | SC | 98956P102 |
| ATI | ATI INC | 4,589 | $307K | 0.0% | $66.90 * | $19.50 | +218.4% | SC | 01741R102 |
| DIA | SPDR DOW JONES INDL AVG TR | 720 | $305K | 0.0% | $423.61 | $279.74 | — | FET | 78467X109 |
| SSTK | SHUTTERSTOCK INC | 8,589 | $304K | 0.0% | $35.39 * | $54.63 | -32.5% | SC | 825690100 |
| REG | REGENCY CTRS CORP | 4,219 | $304K | 0.0% | $72.05 * | $54.39 | +20.2% | SRE | 758849103 |
| CWI | SPDR MSCI AWWI EX-US | 9,975 | $304K | 0.0% | $30.48 | $30.48 | — | FEN | 78463X848 |
| KT | KT CORP SPON ADR | 19,680 | $303K | 0.0% | $15.40 | $13.95 | — | SA | 48268K101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 15,090 | $303K | 0.0% | $20.08 | $19.60 | — | SC | 035710839 |
| DCI | DONALDSON CO | 4,102 | $303K | 0.0% | $73.87 * | $70.55 | +0.1% | SC | 257651109 |
| HLI | HOULIHAN LOKEY INC | 1,920 | $303K | 0.0% | $157.81 * | $122.82 | +19.4% | SC | 441593100 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,212 | $301K | 0.0% | $41.74 | $32.43 | — | FET | 25434V724 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,068 | $299K | 0.0% | $279.96 | $284.46 | -0.1% | SC | 22788C105 |
| DVY | ISHARES DJ SEL | 2,206 | $298K | 0.0% | $135.09 | $106.44 | — | FET | 464287168 |
| DEO | DIAGEO PLC ADR NEW | 2,125 | $298K | 0.0% | $140.24 | $174.19 | — | SA | 25243Q205 |
| VALE | VALE SA ADR | 25,435 | $297K | 0.0% | $11.68 | $17.53 | — | SA | 91912E105 |
| UNF | UNIFIRST CORP MASS COM | 1,490 | $296K | 0.0% | $198.66 * | $174.84 | +4.3% | SC | 904708104 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $294K | 0.0% | $30.15 | $25.74 | — | FET | 14020X104 |
| SONY | SONY GROUP CORP ADR | 3,047 | $294K | 0.0% | $96.49 | $93.14 | — | SA | 835699307 |
| ALSN | ALLISON TRANSMISSION H | 3,048 | $293K | 0.0% | $96.13 * | $48.97 | +72.4% | SC | 01973R101 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,100 | $293K | 0.0% | $139.52 | $121.31 | — | FET | 464287887 |
| KFRC | KFORCE INC COMMON | 4,737 | $291K | 0.0% | $61.43 * | $60.53 | +5.7% | SC | 493732101 |
| BBCA | JPMORGAN BETABUILDERS CANA | 4,021 | $291K | 0.0% | $72.37 | $66.67 | — | FEN | 46641Q225 |
| DTE | DETROIT ENERGY CO | 2,257 | $291K | 0.0% | $128.93 * | $99.98 | +14.8% | SC | 233331107 |
| KEY | KEYCORP NEW | 17,397 | $291K | 0.0% | $16.73 * | $13.90 | +6.9% | SC | 493267108 |
| LITE | LUMENTUM H | 4,573 | $290K | 0.0% | $63.42 * | $51.48 | +5.1% | SC | 55024U109 |
| TECK | TECK RESOURCES LIMITED | 5,543 | $290K | 0.0% | $52.32 * | $45.61 | +4.4% | SNC | 878742204 |
| F | FORD MOTOR CO | 27,319 | $288K | 0.0% | $10.54 | $9.62 | +8.5% | SC | 345370860 |
| H | HYATT HOTELS CORP CL A | 1,888 | $287K | 0.0% | $152.01 * | $111.05 | +32.2% | SC | 448579102 |
| PB | PROSPERITY BANCSHARES | 3,962 | $286K | 0.0% | $72.19 * | $64.17 | +3.9% | SC | 743606105 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,045 | $285K | 0.0% | $272.73 * | $183.17 | +31.7% | SNC | G7496G103 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $282K | 0.0% | $219.97 | $153.67 | — | FET | 464289438 |
| MOG/A | MOOG A | 1,388 | $280K | 0.0% | $201.73 * | $166.59 | +11.9% | SC | 615394202 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 8,742 | $278K | 0.0% | $31.80 | $30.16 | — | FEN | 464287184 |
| EXPI | EXP WORLD HOLDINGS INC | 19,786 | $278K | 0.0% | $14.05 * | $14.24 | -11.9% | SC | 30212W100 |
| TRGP | TARGA RESOURCES CORP | 1,859 | $275K | 0.0% | $147.93 * | $111.89 | +22.3% | SC | 87612G101 |
| — | INVESCO MUNI INCOME OPP TR | 40,000 | $274K | 0.0% | $6.85 | $6.85 | — | FFE | 46132X101 |
| AMLP | ALERIAN MLP ETF | 5,795 | $273K | 0.0% | $47.11 | $33.68 | — | FET | 00162Q452 |
| CTA | SIMPLIFY MANAGED FUTURES S | 10,500 | $273K | 0.0% | $26.00 | $26.00 | — | FET | 82889N699 |
| UAL | UNITED AIRLINES HLDS INC | 4,763 | $272K | 0.0% | $57.11 * | $45.29 | +2.2% | SC | 910047109 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,337 | $271K | 0.0% | $202.69 | $152.94 | — | FET | 46432F396 |
| NPO | ENPRO INC | 1,669 | $271K | 0.0% | $162.37 * | $127.87 | +21.7% | SC | 29355X107 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,748 | $270K | 0.0% | $98.25 | $84.23 | — | FEN | 464287325 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $270K | 0.0% | $10.29 | $8.49 | — | SA | 87936R205 |
| IXC | ISHARES S&P GLOBAL ENERGY | 6,612 | $268K | 0.0% | $40.53 | $37.30 | — | FEN | 464287341 |
| — | GENERAL AMERN INVS INC | 4,964 | $266K | 0.0% | $53.59 | $33.73 | — | SC | 368802104 |
| CNXC | CONCENTRIX CORP | 5,173 | $265K | 0.0% | $51.23 * | $77.62 | -17.4% | SC | 20602D101 |
| WTW | WILLIS TOWERS WATS NPV | 894 | $263K | 0.0% | $294.18 * | $220.05 | +25.0% | SNC | G96629103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK | 3,736 | $262K | 0.0% | $70.13 | $70.13 | — | FET | 78464A805 |
| AGO | ASSURED GUARANTY LTD | 3,283 | $261K | 0.0% | $79.50 * | $54.02 | +44.0% | SNC | G0585R106 |
| — | TOTALENERGIES SE ADR | 4,052 | $261K | 0.0% | $64.41 | $60.92 | — | SA | 89151E109 |
| — | APTIV PLC | 3,632 | $261K | 0.0% | $71.86 | $118.03 | — | SNC | G6095L109 |
| BALL | BALL CORP | 3,767 | $255K | 0.0% | $67.69 * | $67.19 | -7.5% | SC | 058498106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,053 | $255K | 0.0% | $36.15 | $36.67 | — | FET | 46438F101 |
| CRS | CARPENTER TECHNOLOGY | 1,598 | $255K | 0.0% | $159.57 * | $132.37 | +1.6% | SC | 144285103 |
| WTFC | WINTRUST FINANCIAL | 2,351 | $255K | 0.0% | $108.46 * | $87.07 | +19.8% | SC | 97650W108 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $255K | 0.0% | $90.75 | $73.16 | — | FET | 33733E104 |
| FDL | FIRST TRUST MORN DVD LEAD | 6,010 | $252K | 0.0% | $41.93 | $35.71 | — | FET | 336917109 |
| FDS | FACTSET RESH SYS INC | 537 | $247K | 0.0% | $459.96 * | $404.67 | +3.3% | SC | 303075105 |
| PPG | PPG INDUSTRIES INC | 1,862 | $247K | 0.0% | $132.65 * | $122.05 | -0.0% | SC | 693506107 |
| — | RIVERNORTH MANAGED DURATIO | 15,000 | $245K | 0.0% | $16.33 | $16.33 | — | FFF | 76882M104 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $241K | 0.0% | $14.70 | $18.38 | — | FEN | 464288224 |
| DGRO | ISHARES CORE DIVIDEND GROW | 3,796 | $238K | 0.0% | $62.70 | $54.58 | — | FET | 46434V621 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,555 | $236K | 0.0% | $66.39 | $58.81 | — | FET | 808524102 |
| CVE | CENOVUS ENERGY | 14,046 | $235K | 0.0% | $16.73 * | $19.08 | -6.2% | SN | 15135U109 |
| FELE | FRANKLIN ELECTRIC CO | 2,247 | $235K | 0.0% | $104.58 * | $90.96 | +8.2% | SC | 353514102 |
| SCHL | SCHOLASTIC CORP | 7,326 | $234K | 0.0% | $31.94 * | $31.93 | -5.2% | SC | 807066105 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,830 | $234K | 0.0% | $26.50 | $22.39 | — | SRE | 49803T300 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $233K | 0.0% | $167.63 | $149.36 | — | FET | 922908512 |
| EWY | ISHARES MSCI S KOREA ETF | 3,630 | $232K | 0.0% | $63.91 | $76.97 | — | FEN | 464286772 |
| EL | ESTEE LAUDER COS INC CL A | 2,332 | $232K | 0.0% | $99.49 * | $239.51 | -61.5% | SC | 518439104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,905 | $228K | 0.0% | $78.49 | $75.79 | — | FEN | 922042866 |
| RIO | RIO TINTO PLC SPON ADR | 3,210 | $228K | 0.0% | $71.03 | $64.13 | — | SA | 767204100 |
| IEX | IDEX CORP | 1,056 | $226K | 0.0% | $214.02 * | $152.27 | +29.9% | SC | 45167R104 |
| HLN | HALEON PLC ADR | 21,065 | $223K | 0.0% | $10.59 | $6.95 | — | SA | 405552100 |
| FNV | FRANCO NEVADA CORP | 1,776 | $221K | 0.0% | $124.44 | $145.46 | -15.7% | SN | 351858105 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $220K | 0.0% | $32.26 | $34.45 | — | FET | 06738C778 |
| SON | SONOCO PRODUCTS | 4,033 | $220K | 0.0% | $54.55 * | $51.47 | -4.5% | SC | 835495102 |
| DKNG | DRAFTKINGS INC | 5,587 | $219K | 0.0% | $39.20 * | $23.04 | +56.8% | SC | 26142V105 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $215K | 0.0% | $13.17 | $11.80 | — | SA | 71654V101 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $214K | 0.0% | $5.35 * | $4.79 | -12.7% | SC | 74348T102 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,610 | $212K | 0.0% | $45.99 * | $43.40 | 0.0% | SC | 05370A108 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI | 8,500 | $211K | 0.0% | $24.82 | $24.82 | — | FET | 88636J873 |
| WPM | WHEATON PRECIOUS METALS CO | 3,413 | $209K | 0.0% | $61.24 * | $54.64 | +8.0% | SN | 962879102 |
| PBH | PRESTIGE CONSUMER | 2,906 | $209K | 0.0% | $71.92 | $61.98 | +14.3% | SC | 74112D101 |
| OHI | OMEGA HLTH CARE INVESTORS | 5,140 | $209K | 0.0% | $40.66 | $31.05 | — | SC | 681936100 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $208K | 0.0% | $14.43 | $12.36 | — | SA | 71654V408 |
| ALB | ALBEMARLE CORP | 2,199 | $208K | 0.0% | $94.59 * | $128.92 | -33.1% | SC | 012653101 |
| — | TRI-CONTINENTAL CORP | 6,303 | $208K | 0.0% | $33.00 | $28.80 | — | FFT | 895436103 |
| BEP | BROOKFIELD RENEW PRTS | 7,272 | $205K | 0.0% | $28.19 | $29.92 | — | SML | G16258108 |
| — | NUVEEN MUN HI INC OPP FD | 17,500 | $204K | 0.0% | $11.66 | $11.66 | — | FFE | 670682103 |
| GNTX | GENTEX CORP | 6,844 | $203K | 0.0% | $29.66 * | $31.65 | -1.9% | SC | 371901109 |
| FUL | FULLER H B CO | 2,539 | $202K | 0.0% | $79.56 | $68.03 | +16.7% | SC | 359694106 |
| NMRK | NEWMARK GROUP INC | 12,971 | $202K | 0.0% | $15.57 * | $7.69 | +66.9% | SC | 65158N102 |
| WST | WEST PHARMACEUTICAL SVC | 669 | $201K | 0.0% | $300.45 | $226.80 | +34.5% | SC | 955306105 |
| HLIT | HARMONIC LIGHTWAVES INC | 13,766 | $201K | 0.0% | $14.60 * | $12.92 | +3.4% | SC | 413160102 |
| ENPH | ENPHASE ENERGY INC | 1,782 | $200K | 0.0% | $112.23 | $147.80 | -24.4% | SC | 29355A107 |
| NSP | INSPERITY INC COM | 2,271 | $200K | 0.0% | $88.07 | $107.58 | -18.6% | SC | 45778Q107 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 3,660 | $198K | 0.0% | $54.10 * | $53.95 | -6.0% | SC | 499049104 |
| LH | LABCORP HLDGS | 880 | $197K | 0.0% | $223.86 * | $200.17 | +8.1% | SC | 504922105 |
| COLB | COLUMBIA BANKING SYS | 7,563 | $197K | 0.0% | $26.05 * | $25.11 | -12.0% | SC | 197236102 |
| RYAAY | RYANAIR HLDGS PLC ADR | 4,338 | $196K | 0.0% | $45.18 | $70.23 | — | SA | 783513203 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,737 | $196K | 0.0% | $9.02 * | $10.22 | -22.4% | SC | 925550105 |
| NFG | NATIONAL FUEL GAS CO | 3,212 | $195K | 0.0% | $60.71 * | $53.62 | +9.0% | SC | 636180101 |
| WDC | WESTERN DIGITAL CORP | 2,850 | $194K | 0.0% | $68.07 * | $39.64 | +27.0% | SC | 958102105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,391 | $193K | 0.0% | $138.75 * | $87.84 | +43.7% | SC | 808625107 |
| PVH | PVH CORP | 1,907 | $192K | 0.0% | $100.68 | $80.56 | +23.1% | SC | 693656100 |
| AMG | AFFILIATED MANAGERS | 1,081 | $192K | 0.0% | $177.61 * | $142.97 | +18.8% | SC | 008252108 |
| POR | PORTLAND GEN ELEC CO NEW | 3,985 | $191K | 0.0% | $47.93 * | $39.96 | +9.4% | SC | 736508847 |
| EVRG | EVERGY INC | 3,056 | $190K | 0.0% | $62.17 * | $49.62 | +11.0% | SC | 30034W106 |
| J | JACOBS SOLUTIONS INC | 1,448 | $190K | 0.0% | $131.22 * | $101.27 | +17.6% | SC | 46982L108 |
| IRMD | IRADIMED CORP | 3,781 | $190K | 0.0% | $50.25 * | $43.09 | +4.9% | SC | 46266A109 |
| RELX | RELX PLC NPV ADR | 3,923 | $186K | 0.0% | $47.41 | $43.84 | — | SA | 759530108 |
| DOO | BRP INC | 3,100 | $184K | 0.0% | $59.35 * | $65.11 | 0.0% | SNC | 05577W200 |
| BRBR | BELLRING BRANDS INC | 3,008 | $183K | 0.0% | $60.84 * | $25.73 | +115.5% | SC | 07831C103 |
| ADC | AGREE REALTY CORP | 2,412 | $182K | 0.0% | $75.46 | $62.67 | — | SRE | 008492100 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $180K | 0.0% | $70.81 | $58.88 | — | FEN | 464288711 |
| AROC | ARCHROCK INC | 8,894 | $180K | 0.0% | $20.24 * | $18.69 | +2.9% | SC | 03957W106 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 629 | $179K | 0.0% | $284.58 | $274.01 | — | FET | 464287648 |
| SKYW | SKYWEST INC | 2,084 | $177K | 0.0% | $84.93 * | $77.44 | +1.3% | SC | 830879102 |
| CUBE | CUBESMART | 3,287 | $177K | 0.0% | $53.85 | $46.44 | — | SC | 229663109 |
| MFIC | MIDCAP FINANCIAL INV COR | 13,216 | $177K | 0.0% | $13.39 * | $11.85 | 0.0% | SC | 03761U502 |
| ZS | ZSCALER INC | 1,026 | $176K | 0.0% | $171.54 * | $124.35 | +46.9% | SC | 98980G102 |
| OGN | ORGANON & CO | 9,182 | $175K | 0.0% | $19.06 * | $22.24 | -11.4% | SC | 68622V106 |
| ACVA | ACV AUCTIONS INC | 8,527 | $174K | 0.0% | $20.41 * | $20.32 | -9.3% | SC | 00091G104 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $173K | 0.0% | $36.54 | $29.86 | — | FET | 14020W106 |
| THG | HANOVER INS GROUP INC | 1,162 | $172K | 0.0% | $148.02 * | $124.01 | +7.3% | SC | 410867105 |
| FXL | 1ST TR TECH ALPHADEX FD II | 1,240 | $172K | 0.0% | $138.71 | $109.74 | — | FET | 33734X176 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $172K | 0.0% | $41.67 | $28.08 | — | FET | 67092P300 |
| HYBL | SPDR BLACKSTONE HIGH INCOM | 6,000 | $172K | 0.0% | $28.67 | $28.67 | — | FEF | 78470P846 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $172K | 0.0% | $34.85 | $28.17 | — | FET | 14020G101 |
| NEO | NEOGENOMICS INC | 11,619 | $172K | 0.0% | $14.80 * | $12.83 | +22.0% | SC | 64049M209 |
| LVS | LAS VEGAS SANDS | 3,397 | $171K | 0.0% | $50.34 * | $43.51 | -8.3% | SC | 517834107 |
| — | ENVESTNET INC | 2,725 | $171K | 0.0% | $62.75 | $54.61 | — | SC | 29404K106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,018 | $170K | 0.0% | $166.99 | $143.66 | — | FET | 464287630 |
| SNA | SNAP-ON TOOLS CORP | 586 | $170K | 0.0% | $290.10 * | $240.65 | +10.4% | SC | 833034101 |
| DY | DYCOM INDUSTRIES | 854 | $169K | 0.0% | $197.89 * | $177.96 | +1.4% | SC | 267475101 |
| EGP | EASTGROUP PROPERTIES INC | 892 | $167K | 0.0% | $187.22 | $160.95 | — | SC | 277276101 |
| BEN | FRANKLIN RES INC | 8,279 | $166K | 0.0% | $20.05 | $21.39 | -7.8% | SC | 354613101 |
| HURN | HURON CONSULTING GROUP | 1,510 | $165K | 0.0% | $109.27 * | $72.97 | +45.4% | SC | 447462102 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $165K | 0.0% | $17.37 | $9.43 | — | SML | 726503105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,969 | $163K | 0.0% | $82.78 | $82.78 | — | FET | 78464A409 |
| WIT | WIPRO LIMITED ADR | 25,225 | $163K | 0.0% | $6.46 | $7.81 | — | SA | 97651M109 |
| BAX | BAXTER INTERNATIONAL INC | 4,306 | $163K | 0.0% | $37.85 * | $50.99 | -29.9% | SC | 071813109 |
| GATX | GATX CORP | 1,214 | $161K | 0.0% | $132.62 | $131.55 | +2.3% | SC | 361448103 |
| CDP | COPT DEFENSE PROPERTIES | 5,309 | $161K | 0.0% | $30.33 | $25.91 | — | SC | 22002T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 784 | $161K | 0.0% | $205.36 * | $147.52 | +31.7% | SC | 12503M108 |
| WTMF | WISDOMTREE MANAGED FUTURES | 4,500 | $160K | 0.0% | $35.56 | $35.56 | — | FET | 97717W125 |
| GTES | GATES INDUSTRIAL CORP PLC | 9,113 | $160K | 0.0% | $17.56 * | $11.87 | +43.4% | SNC | G39108108 |
| AN | AUTONATION INC | 887 | $159K | 0.0% | $179.26 * | $109.31 | +57.1% | SC | 05329W102 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $159K | 0.0% | $63.68 * | $45.99 | +16.7% | SC | 98954M200 |
| — | BLACKROCK MUNICIPAL TARGET | 7,303 | $158K | 0.0% | $21.63 | $24.76 | — | FFE | 09257P105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,686 | $158K | 0.0% | $27.79 | $22.05 | — | SRE | 11120U105 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,312 | $158K | 0.0% | $120.43 | $75.58 | — | FET | 46137V464 |
| PR | PERMIAN RESOURCES CORP | 11,508 | $157K | 0.0% | $13.64 * | $12.90 | +13.9% | SC | 71424F105 |
| OWL | BLUE OWL CAPITAL INC | 8,107 | $157K | 0.0% | $19.37 * | $17.86 | 0.0% | SC | 09581B103 |
| HRB | BLOCK H&R INC | 2,458 | $156K | 0.0% | $63.47 * | $27.81 | +105.5% | SC | 093671105 |
| — | WALGREENS BOOTS ALLIANCE | 17,168 | $155K | 0.0% | $9.03 | $23.52 | — | SC | 931427108 |
| KB | KB FINL GROUP INC ADR | 2,515 | $155K | 0.0% | $61.63 | $48.10 | — | SA | 48241A105 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,920 | $155K | 0.0% | $53.08 | $50.00 | — | FEN | 78463X202 |
| HUBS | HUBSPOT INC | 293 | $155K | 0.0% | $529.01 * | $556.75 | -9.8% | SC | 443573100 |
| WSO | WATSCO INC | 315 | $155K | 0.0% | $492.06 * | $462.53 | +3.9% | SC | 942622200 |
| — | UNILEVER PLC ADR NEW | 2,360 | $153K | 0.0% | $64.83 | $51.37 | — | SA | 904767704 |
| — | FRANKLIN TEMPLETON LTD DUR | 23,000 | $153K | 0.0% | $6.65 | $6.62 | — | FFF | 35472T101 |
| CRUS | CIRRUS LOGIC INC | 1,228 | $152K | 0.0% | $123.78 * | $130.85 | +1.2% | SC | 172755100 |
| STRV | STRIVE 500 ETF | 4,118 | $152K | 0.0% | $36.91 | $24.28 | — | FET | 02072L680 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,001 | $152K | 0.0% | $151.85 | $101.29 | — | FET | 464287721 |
| ATR | APTARGROUP INC | 942 | $151K | 0.0% | $160.30 * | $139.67 | +4.0% | SC | 038336103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 4,192 | $151K | 0.0% | $36.02 * | $22.90 | +36.1% | SC | 98983L108 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $151K | 0.0% | $42.48 | $35.13 | — | SA | 824596100 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $151K | 0.0% | $26.35 | $25.74 | — | FEN | 33939L837 |
| PFGC | PERFORMANCE FOOD GROUP | 1,911 | $150K | 0.0% | $78.49 * | $48.08 | +45.7% | SC | 71377A103 |
| DLX | DELUXE CORPORATION | 7,697 | $150K | 0.0% | $19.49 * | $18.88 | +0.2% | SC | 248019101 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $148K | 0.0% | $23.84 | $25.91 | — | SA | 78440P306 |
| — | INFINERA CORP | 21,887 | $148K | 0.0% | $6.76 | $6.99 | — | SC | 45667G103 |
| — | MR COOPER GROUP INC | 1,598 | $147K | 0.0% | $91.99 | $77.76 | — | SC | 62482R107 |
| SITM | SITIME CORP | 846 | $145K | 0.0% | $171.39 * | $103.79 | +37.9% | SC | 82982T106 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,427 | $145K | 0.0% | $59.74 | $44.17 | +34.1% | SC | 459044103 |
| WTM | WHITE MOUNTAIN INS | 85 | $144K | 0.0% | $1694.12 * | $1402.86 | +24.3% | SNC | G9618E107 |
| MXI | ISHARES S&P GLOBAL MTL | 1,548 | $144K | 0.0% | $93.02 | $82.17 | — | FEN | 464288695 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $142K | 0.0% | $19.72 | $22.08 | — | SA | 715684106 |
| CATY | CATHAY GENERAL BANCORP CO | 3,268 | $140K | 0.0% | $42.84 * | $32.51 | +23.6% | SC | 149150104 |
| FHN | FIRST HORIZON CORP | 8,989 | $140K | 0.0% | $15.57 * | $11.06 | +37.4% | SC | 320517105 |
| NSA | NATL STORAGE AFFILIATES TR | 2,899 | $139K | 0.0% | $47.95 | $44.39 | — | SRE | 637870106 |
| SUI | SUN COMMUNITIES INC | 1,033 | $139K | 0.0% | $134.56 | $130.81 | — | SC | 866674104 |
| UDMY | UDEMY INC | 18,637 | $139K | 0.0% | $7.46 * | $12.45 | -35.2% | SC | 902685106 |
| INGR | INGREDION INC | 1,007 | $139K | 0.0% | $138.03 * | $100.12 | +27.1% | SC | 457187102 |
| NHI | NATIONAL HEALTH INVS INC | 1,640 | $138K | 0.0% | $84.15 | $84.15 | — | SC | 63633D104 |
| PINS | PINTEREST INC | 4,259 | $138K | 0.0% | $32.40 * | $30.09 | +12.9% | SC | 72352L106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 945 | $138K | 0.0% | $146.03 | $144.07 | — | FET | 464287556 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,552 | $137K | 0.0% | $88.27 | $77.73 | — | FEN | 921946810 |
| EXPO | EXPONENT INC COM | 1,182 | $136K | 0.0% | $115.06 * | $88.66 | +15.6% | SC | 30214U102 |
| VNQI | VANGUARD GLBL EX-US REAL | 2,901 | $136K | 0.0% | $46.88 | $40.68 | — | FEN | 922042676 |
| TGNA | TEGNA INC. | 8,600 | $136K | 0.0% | $15.81 * | $16.41 | -11.0% | SC | 87901J105 |
| VOYA | VOYA FINL INC NPV | 1,719 | $136K | 0.0% | $79.12 * | $68.57 | +0.5% | SC | 929089100 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,445 | $136K | 0.0% | $30.60 * | $28.73 | -5.7% | SC | 32055Y201 |
| KFY | KORN FERRY | 1,791 | $135K | 0.0% | $75.38 * | $53.24 | +27.0% | SC | 500643200 |
| — | TREEHOUSE FOODS INC | 3,213 | $135K | 0.0% | $42.02 | $48.25 | — | SC | 89469A104 |
| LEN/B | LENNAR CORP CL B | 783 | $135K | 0.0% | $172.41 * | $143.51 | +3.6% | SC | 526057302 |
| FCN | FTI CONSULTING INC | 587 | $134K | 0.0% | $228.28 * | $180.09 | +23.4% | SC | 302941109 |
| CCJ | CAMECO CORP | 2,800 | $134K | 0.0% | $47.86 * | $43.42 | 0.0% | SNC | 13321L108 |
| EFG | ISHARES MSCI GROWTH | 1,242 | $133K | 0.0% | $107.09 | $91.21 | — | FEN | 464288885 |
| ESTA | ESTABLISHMENT LABS HOLDING | 3,063 | $133K | 0.0% | $43.42 | $52.52 | -17.2% | SNC | G31249108 |
| WIX | WIX COM LTD SHS | 794 | $132K | 0.0% | $166.25 * | $82.26 | +95.5% | SNC | M98068105 |
| MCW | MISTER CAR WASH INC | 20,179 | $132K | 0.0% | $6.54 * | $8.84 | -23.5% | SC | 60646V105 |
| — | MODIVCARE INC | 9,225 | $132K | 0.0% | $14.31 | $52.40 | — | SC | 60783X104 |
| XLY | SELECT SECTOR SPDR TR SBI | 643 | $129K | 0.0% | $200.62 | $190.94 | — | FET | 81369Y407 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $129K | 0.0% | $16.42 | $18.74 | — | SA | 02390A101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,299 | $128K | 0.0% | $38.80 | $41.61 | -4.9% | SC | 552953101 |
| YUMC | YUM CHINA HOLDINGS INC | 2,830 | $128K | 0.0% | $45.23 * | $52.48 | -36.6% | SC | 98850P109 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 2,600 | $128K | 0.0% | $49.23 | $49.37 | — | FEF | 922020805 |
| DORM | DORMAN PRODUCTS | 1,118 | $127K | 0.0% | $113.60 * | $90.36 | +16.4% | SC | 258278100 |
| SEIC | SEI INVESTMENTS | 1,820 | $126K | 0.0% | $69.23 * | $65.23 | +0.5% | SC | 784117103 |
| GGG | GRACO INC | 1,447 | $126K | 0.0% | $87.08 * | $79.17 | +1.5% | SC | 384109104 |
| EXEL | EXELIXIS INC | 4,842 | $126K | 0.0% | $26.02 * | $24.30 | +2.3% | SC | 30161Q104 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,112 | $126K | 0.0% | $59.66 | $53.00 | — | FEN | 33939L795 |
| JKHY | HENRY JACK & ASSOC INC COM | 713 | $125K | 0.0% | $175.32 * | $154.90 | +7.2% | SC | 426281101 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $125K | 0.0% | $100.32 | $99.91 | — | FEF | 72201R833 |
| TREX | TREX INC COM | 1,864 | $124K | 0.0% | $66.52 * | $54.17 | +29.6% | SC | 89531P105 |
| FXH | FIRST TR EXCH TRD FD II | 1,100 | $123K | 0.0% | $111.82 | $107.72 | — | FET | 33734X143 |
| WSM | WILLIAMS SONOMA | 792 | $123K | 0.0% | $155.30 * | $121.12 | +16.1% | SC | 969904101 |
| STVN | STEVANATO GROUP SPA | 6,129 | $123K | 0.0% | $20.07 | $21.49 | -6.6% | SNC | T9224W109 |
| — | PERIMETER SOLUTIONS SA | 9,054 | $122K | 0.0% | $13.47 | $8.47 | — | SNC | L7579L106 |
| IDV | ISHARES INTL SEL DIV EFT | 4,000 | $121K | 0.0% | $30.25 | $30.25 | — | FEN | 464288448 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,143 | $121K | 0.0% | $38.50 | $35.60 | — | SRE | 02665T306 |
| VLY | VALLEY NATL BANCORP | 13,368 | $121K | 0.0% | $9.05 * | $10.01 | -18.9% | SC | 919794107 |
| — | EQUITY COMMONWEALTH | 6,017 | $120K | 0.0% | $19.94 | $26.22 | — | SRE | 294628102 |
| SITC | SITE CENTERS CORP | 1,962 | $119K | 0.0% | $60.65 | $60.65 | — | SC | 82981J851 |
| SOLV | SOLVENTUM CORP | 1,692 | $117K | 0.0% | $69.15 * | $60.70 | -0.9% | SC | 83444M101 |
| YOU | CLEAR SECURE INC | 3,486 | $116K | 0.0% | $33.28 * | $22.35 | +11.5% | SC | 18467V109 |
| — | WELLS FARGO ADVANTAGE | 12,000 | $115K | 0.0% | $9.58 | $9.58 | — | FFN | 94987D101 |
| ADUS | ADDUS HOMECARE CORP | 864 | $115K | 0.0% | $133.10 * | $102.99 | +22.6% | SC | 006739106 |
| IGRO | ISHARES INTERNATIONAL DIVI | 1,523 | $114K | 0.0% | $74.85 | $67.63 | — | FEN | 46435G524 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $114K | 0.0% | $42.99 | $30.48 | — | FET | 67092P607 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | 3,000 | $114K | 0.0% | $38.00 | $38.00 | — | FET | 746729300 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,245 | $113K | 0.0% | $21.54 * | $9.07 | +14.0% | SNC | G61188127 |
| — | JUNIPER NETWORKS | 2,882 | $112K | 0.0% | $38.86 | $33.28 | — | SC | 48203R104 |
| COTY | COTY INC | 11,937 | $112K | 0.0% | $9.38 | $11.77 | -19.0% | SC | 222070203 |
| JEF | JEFFERIES FINL GROUP INC | 1,800 | $111K | 0.0% | $61.67 * | $40.25 | +35.1% | SC | 47233W109 |
| SHOO | STEVEN MADDEN LTD | 2,252 | $111K | 0.0% | $49.29 * | $32.31 | +32.5% | SC | 556269108 |
| ROKU | ROKU INC | 1,487 | $111K | 0.0% | $74.65 * | $60.78 | +5.4% | SC | 77543R102 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 732 | $111K | 0.0% | $151.64 * | $138.37 | -0.9% | SC | 82982L103 |
| NBHC | NATIONAL BANK HOLD CL A | 2,621 | $111K | 0.0% | $42.35 * | $37.02 | +7.8% | SC | 633707104 |
| — | MFS HIGH YIELD MUNICIPAL T | 30,000 | $110K | 0.0% | $3.67 | $3.67 | — | FFF | 59318E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,840 | $110K | 0.0% | $18.84 * | $23.10 | -13.0% | SC | 928298108 |
| FPI | FARMLAND PARTNERS INC | 10,500 | $110K | 0.0% | $10.48 | $10.48 | — | SRE | 31154R109 |
| IAC | IAC INC | 2,052 | $110K | 0.0% | $53.61 * | $45.62 | -8.7% | SC | 44891N208 |
| MWA | MUELLER WATER PRODUCTS | 5,050 | $110K | 0.0% | $21.78 * | $13.34 | +48.2% | SC | 624758108 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $110K | 0.0% | $22.04 | $22.60 | — | FEN | 46138E727 |
| ASND | ASCENDIS PHARMA A/S ADR | 733 | $109K | 0.0% | $148.70 | $126.85 | — | SA | 04351P101 |
| — | INARI MEDICAL INC | 2,640 | $109K | 0.0% | $41.29 | $58.57 | — | SC | 45332Y109 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $107K | 0.0% | $36.78 | $28.53 | — | FET | 67092P508 |
| HIGH | SIMPLIFY ENHANCED INCOME E | 4,500 | $106K | 0.0% | $23.56 | $23.56 | — | FEF | 82889N632 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $105K | 0.0% | $8.39 | $9.45 | — | SA | 910873405 |
| OII | OCEANEERING INTL INC | 4,216 | $105K | 0.0% | $24.91 * | $23.85 | +8.0% | SC | 675232102 |
| — | NORDSTROM INC | 4,639 | $105K | 0.0% | $22.63 | $26.62 | — | SC | 655664100 |
| JBHT | J B HUNT TRANSPORT SVCS | 601 | $104K | 0.0% | $173.04 * | $172.10 | -3.8% | SC | 445658107 |
| RDVY | FIRST TRUST RISING DIVIDEN | 1,759 | $104K | 0.0% | $59.12 | $54.72 | — | FET | 33738R506 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $103K | 0.0% | $171.67 | $153.33 | — | FET | 33733E203 |
| IDA | IDACORP INC | 1,000 | $103K | 0.0% | $103.00 * | $107.89 | -7.4% | SC | 451107106 |
| CYTK | CYTOKINETICS INC | 1,932 | $102K | 0.0% | $52.80 * | $69.24 | -19.5% | SC | 23282W605 |
| DSI | ISHARES KLD 400 SOCIAL | 940 | $102K | 0.0% | $108.51 | $86.78 | — | FET | 464288570 |
| — | HANESBRANDS INC | 13,777 | $102K | 0.0% | $7.40 | $14.38 | — | SC | 410345102 |
| OPCH | OPTION CARE HEALTH INC | 3,227 | $101K | 0.0% | $31.30 | $30.81 | -0.4% | SC | 68404L201 |
| BBWI | BATH & BODY WORKS INC | 3,143 | $100K | 0.0% | $31.82 | $38.23 | -17.5% | SC | 070830104 |
| RWR | SPDR SER TR DJWS REIT ETF | 930 | $99,000 | 0.0% | $106.45 | $93.29 | — | FET | 78464A607 |
| — | WESTRN ASST CLYM INFL INC | 11,060 | $98,000 | 0.0% | $8.86 | $9.16 | — | FFF | 95766R104 |
| USHY | ISHARES BROAD USD HIGH YIE | 2,592 | $98,000 | 0.0% | $37.81 | $36.55 | — | FEF | 46435U853 |
| MDB | MONGODB INC | 357 | $97,000 | 0.0% | $271.71 * | $298.97 | -13.1% | SC | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 11,709 | $96,000 | 0.0% | $8.20 * | $11.59 | -32.6% | SC | 934423104 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,660 | $96,000 | 0.0% | $57.83 | $80.87 | — | FEF | 72201R304 |
| — | CATALENT INC | 1,557 | $95,000 | 0.0% | $61.01 | $83.83 | — | SC | 148806102 |
| NMIH | NMI HOLDINGS INC | 2,288 | $95,000 | 0.0% | $41.52 * | $23.48 | +64.3% | SC | 629209305 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $94,000 | 0.0% | $28.33 | $31.16 | — | SRE | 03064D108 |
| WK | WORKIVA | 1,173 | $94,000 | 0.0% | $80.14 * | $89.41 | -16.0% | SC | 98139A105 |
| NYT | NEW YORK TIMES CO CL A | 1,683 | $93,000 | 0.0% | $55.26 * | $29.18 | +81.1% | SC | 650111107 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,673 | $92,000 | 0.0% | $19.69 | $23.01 | — | FET | 46138E404 |
| — | BLUEPRINT MEDICINES CORP | 1,002 | $92,000 | 0.0% | $91.82 | $55.01 | — | SC | 09627Y109 |
| XLI | INDUSTRIALS INDEX FUND | 655 | $89,000 | 0.0% | $135.88 | $115.58 | — | FET | 81369Y704 |
| AXTA | AXALTA COATING | 2,450 | $89,000 | 0.0% | $36.33 * | $29.04 | +20.9% | SNC | G0750C108 |
| MOH | MOLINA HEALTHCARE INC | 260 | $89,000 | 0.0% | $342.31 * | $253.29 | +30.3% | SC | 60855R100 |
| SAP | SAP SE ADR | 382 | $88,000 | 0.0% | $230.37 | $179.64 | — | SA | 803054204 |
| URBN | URBAN OUTFITTERS INC | 2,286 | $88,000 | 0.0% | $38.50 * | $27.11 | +49.9% | SC | 917047102 |
| ROG | ROGERS CORPORATION | 776 | $88,000 | 0.0% | $113.40 | $117.43 | -4.9% | SC | 775133101 |
| VFC | VF CORP | 4,358 | $87,000 | 0.0% | $19.96 * | $23.74 | -29.5% | SC | 918204108 |
| PCVX | VAXCYTE INC | 760 | $86,000 | 0.0% | $113.16 * | $72.16 | +24.9% | SC | 92243G108 |
| BKH | BLACK HILLS CORP | 1,398 | $85,000 | 0.0% | $60.80 * | $56.83 | -4.3% | SC | 092113109 |
| BND | VANGUARD TOTAL BOND MARKET | 1,091 | $82,000 | 0.0% | $75.16 | $75.16 | — | FEF | 921937835 |
| OTEX | OPEN TEXT CORP | 2,475 | $82,000 | 0.0% | $33.13 * | $39.62 | -24.4% | SN | 683715106 |
| SLAB | SILICON LABORATORIES | 714 | $82,000 | 0.0% | $114.85 * | $128.60 | -13.2% | SC | 826919102 |
| BLD | TOPBUILD CORP - W/I | 198 | $81,000 | 0.0% | $409.09 | $162.83 | +147.7% | SC | 89055F103 |
| BHVN | BIOHAVEN LTD | 1,586 | $80,000 | 0.0% | $50.44 * | $38.91 | 0.0% | SNC | G1110E107 |
| — | SUPER MICRO COMPUTER INC | 190 | $79,000 | 0.0% | $415.79 | $936.06 | — | SC | 86800U104 |
| PATK | PATRICK IND INC | 553 | $79,000 | 0.0% | $142.86 * | $80.72 | +1.5% | SC | 703343103 |
| INDB | INDEPENDENT BK CORP MASS | 1,340 | $79,000 | 0.0% | $58.96 * | $51.83 | +7.5% | SC | 453836108 |
| FRT | FEDERAL REALTY INVESTMENT | 672 | $78,000 | 0.0% | $116.07 * | $101.67 | +2.9% | SC | 313745101 |
| UVSP | UNIVEST FIN CORPORATION | 2,766 | $78,000 | 0.0% | $28.20 * | $26.47 | +0.7% | SC | 915271100 |
| CHCO | CITY HOLDING CO | 645 | $76,000 | 0.0% | $117.83 * | $92.23 | +20.3% | SC | 177835105 |
| APO | APOLLO GLOBAL MANAGEMENT I | 611 | $76,000 | 0.0% | $124.39 * | $110.20 | +2.8% | SC | 03769M106 |
| — | PARAMOUNT GLOBAL CLASS B | 7,184 | $75,000 | 0.0% | $10.44 | $15.00 | — | SC | 92556H206 |
| QDEL | QUIDELORTHO CORP | 1,645 | $75,000 | 0.0% | $45.59 * | $85.00 | -52.4% | SC | 219798105 |
| NWS | NEWS CORP NEW CL B | 2,655 | $74,000 | 0.0% | $27.87 | $16.96 | +64.7% | SC | 65249B208 |
| ORI | OLD REPUBLIC INTL CORP | 2,053 | $73,000 | 0.0% | $35.56 * | $21.56 | +34.4% | SC | 680223104 |
| LKQ | LKQ CORP | 1,819 | $73,000 | 0.0% | $40.13 | $40.95 | -3.9% | SC | 501889208 |
| REZI | RESIDEO TECH INC | 3,532 | $72,000 | 0.0% | $20.39 * | $21.38 | -7.2% | SC | 76118Y104 |
| — | PROS HLDGS INC | 3,884 | $72,000 | 0.0% | $18.54 | $29.04 | — | SC | 74346Y103 |
| CAKE | CHEESECAKE FACTORY INC | 1,730 | $71,000 | 0.0% | $41.04 * | $30.32 | +21.8% | SC | 163072101 |
| E | ENI S.P.A. ADR | 2,342 | $71,000 | 0.0% | $30.32 | $30.20 | — | SA | 26874R108 |
| BL | BLACKLINE INC | 1,278 | $71,000 | 0.0% | $55.56 * | $57.06 | -13.7% | SC | 09239B109 |
| TOWN | TOWNEBANK COM | 2,161 | $71,000 | 0.0% | $32.86 * | $30.00 | +7.1% | SC | 89214P109 |
| LFST | LIFESTANCE HEALTH GROUP IN | 9,968 | $70,000 | 0.0% | $7.02 * | $7.35 | -18.3% | SC | 53228F101 |
| SR | SPIRE INC | 1,041 | $70,000 | 0.0% | $67.24 | $69.12 | — | SC | 84857L101 |
| TMHC | TAYLOR MORRISON HOME | 986 | $70,000 | 0.0% | $70.99 * | $62.78 | +2.0% | SC | 87724P106 |
| MYGN | MYRIAD GENETICS INC | 2,550 | $70,000 | 0.0% | $27.45 | $27.07 | 0.0% | SC | 62855J104 |
| ALC | ALCON INC | 696 | $70,000 | 0.0% | $100.57 * | $79.60 | +17.7% | SNC | H01301128 |
| KTB | KONTOOR BRANDS INC | 839 | $69,000 | 0.0% | $82.24 * | $43.84 | +62.8% | SC | 50050N103 |
| BDC | BELDEN CDT INC | 566 | $67,000 | 0.0% | $118.37 * | $83.88 | +19.2% | SC | 077454106 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $66,000 | 0.0% | $41.25 | $40.16 | — | FET | 464286509 |
| SLGN | SILGAN HOLDINGS INC | 1,244 | $65,000 | 0.0% | $52.25 * | $49.69 | -2.0% | SC | 827048109 |
| OI | O-I GLASS INC | 4,984 | $65,000 | 0.0% | $13.04 * | $18.51 | -35.3% | SC | 67098H104 |
| ALK | ALASKA AIRGROUP | 1,441 | $65,000 | 0.0% | $45.11 * | $42.35 | -10.4% | SC | 011659109 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $65,000 | 0.0% | $22.61 | $13.30 | +73.0% | SC | 577345101 |
| MAT | MATTEL INC | 3,338 | $64,000 | 0.0% | $19.17 * | $19.52 | -5.6% | SC | 577081102 |
| NGVT | INGEVITY CORP | 1,651 | $64,000 | 0.0% | $38.76 * | $67.06 | -40.6% | SC | 45688C107 |
| WYNN | WYNN RESORTS LTD | 669 | $64,000 | 0.0% | $95.67 * | $89.40 | -11.3% | SC | 983134107 |
| KBH | KB HOME | 748 | $64,000 | 0.0% | $85.56 * | $47.97 | +63.4% | SC | 48666K109 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | 1,050 | $63,000 | 0.0% | $60.00 | $60.00 | — | FET | 47804J206 |
| NVRI | ENVIRI CORPORATION | 6,136 | $63,000 | 0.0% | $10.27 * | $9.01 | +16.8% | SC | 415864107 |
| CIM | CHIMERA INVT CORP | 4,022 | $63,000 | 0.0% | $15.66 | $12.77 | — | SRE | 16934Q802 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 1,036 | $63,000 | 0.0% | $60.81 | $58.98 | — | FEF | 92206C706 |
| NATL | NCR ATLEOS CORP | 2,178 | $63,000 | 0.0% | $28.93 | $24.25 | +19.9% | SC | 63001N106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 935 | $62,000 | 0.0% | $66.31 | $65.19 | — | SA | 03524A108 |
| SLVM | SYLVAMO CORP | 733 | $62,000 | 0.0% | $84.58 * | $44.78 | +58.9% | SC | 871332102 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,626 | $61,000 | 0.0% | $23.23 | $27.52 | — | FEF | 92189F460 |
| KIDS | ORTHOPEDIATRICS CORP | 2,250 | $61,000 | 0.0% | $27.11 * | $42.48 | -28.7% | SC | 68752L100 |
| WABC | WESTAMERICA BANCORP COMM | 1,222 | $61,000 | 0.0% | $49.92 * | $45.64 | +5.1% | SC | 957090103 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 1,473 | $60,000 | 0.0% | $40.73 | $45.19 | — | FET | 46137V613 |
| KD | KYNDRYL HOLDINGS INC | 2,634 | $60,000 | 0.0% | $22.78 * | $21.52 | +13.3% | SC | 50155Q100 |
| HAE | HAEMONETICS CORP MASS | 753 | $60,000 | 0.0% | $79.68 | $86.01 | -6.1% | SC | 405024100 |
| SRCE | FIRST SOURCE CORP | 1,000 | $60,000 | 0.0% | $60.00 | $43.61 | — | SC | 336901103 |
| IART | INTEGRA LIFESCIENCES | 3,239 | $59,000 | 0.0% | $18.22 * | $48.13 | -51.8% | SC | 457985208 |
| DIVO | AMPLIFY CWP ENHANCED DIVID | 1,429 | $59,000 | 0.0% | $41.29 | $41.29 | — | FET | 032108409 |
| FOX | FOX CORP - CLASS B | 1,512 | $58,000 | 0.0% | $38.36 * | $30.17 | +17.7% | SC | 35137L204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 1,548 | $58,000 | 0.0% | $37.47 | $33.59 | — | FEN | 808524755 |
| SNEX | STONEX GROUP INC | 699 | $57,000 | 0.0% | $81.55 * | $52.49 | +1.1% | SC | 861896108 |
| BFH | BREAD FINANCIAL HOLDINGS | 1,188 | $57,000 | 0.0% | $47.98 * | $50.59 | -1.4% | SC | 018581108 |
| VYX | NCR VOYIX CORP | 4,151 | $56,000 | 0.0% | $13.49 | $17.50 | -23.6% | SC | 62886E108 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,929 | $56,000 | 0.0% | $29.03 | $24.64 | — | FET | 808524706 |
| CECO | CECO ENVIRONMENTAL CORP | 2,000 | $56,000 | 0.0% | $28.00 | $28.13 | 0.0% | SC | 125141101 |
| APA | APA CORP | 2,190 | $55,000 | 0.0% | $25.11 * | $34.51 | -23.6% | SC | 03743Q108 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $55,000 | 0.0% | $1.91 * | $8.89 | -86.1% | SC | 23130Q107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,962 | $54,000 | 0.0% | $27.52 | $23.54 | — | FEN | 78463X863 |
| SCHX | SCHWAB US LARGE-CAP ETF | 800 | $54,000 | 0.0% | $67.50 | $68.67 | — | FET | 808524201 |
| KRC | KILROY REALTY CORP | 1,380 | $54,000 | 0.0% | $39.13 | $38.72 | — | SC | 49427F108 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,122 | $54,000 | 0.0% | $8.82 * | $10.92 | -13.5% | SC | 382550101 |
| ASTS | AST SPACEMOBILE INC | 2,042 | $53,000 | 0.0% | $25.95 * | $22.55 | 0.0% | SC | 00217D100 |
| — | NUVEEN QUAL MUNI INC FD | 4,256 | $53,000 | 0.0% | $12.45 | $11.69 | — | FFE | 67066V101 |
| — | COHEN&STEERS CLSD OPP CO | 4,039 | $53,000 | 0.0% | $13.12 | $13.87 | — | FFT | 19248P106 |
| NVST | ENVISTA HOLDINGS CORP | 2,724 | $53,000 | 0.0% | $19.46 * | $36.84 | -52.7% | SC | 29415F104 |
| IMKTA | INGLES MKTS INC CL A | 700 | $52,000 | 0.0% | $74.29 * | $88.06 | -17.7% | SC | 457030104 |
| SUN | SUNOCO LP | 960 | $52,000 | 0.0% | $54.17 | $56.92 | — | SML | 86765K109 |
| SHM | SPDR NUVEEN BBG SHORT TERM | 1,075 | $52,000 | 0.0% | $48.37 | $48.37 | — | FEE | 78468R739 |
| — | GABELLI DIVD&INCOME TR CO | 2,094 | $51,000 | 0.0% | $24.36 | $22.90 | — | FFT | 36242H104 |
| HRL | HORMEL FOODS CORP | 1,574 | $50,000 | 0.0% | $31.77 * | $33.73 | -10.6% | SC | 440452100 |
| BG | BUNGE GLOBAL SA | 516 | $50,000 | 0.0% | $96.90 | $98.40 | -0.7% | SNC | H11356104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 414 | $50,000 | 0.0% | $120.77 | $103.98 | — | FET | 921932794 |
| NNN | NNN REIT INC | 1,023 | $50,000 | 0.0% | $48.88 | $42.89 | — | SRE | 637417106 |
| VNO | VORNADO REALTY TRUST | 1,252 | $49,000 | 0.0% | $39.14 | $31.47 | — | SRE | 929042109 |
| SPHQ | INVESCO S&P 500 QUALITY ET | 728 | $49,000 | 0.0% | $67.31 | $67.31 | — | FET | 46137V241 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $49,000 | 0.0% | $103.16 | $96.84 | — | FET | 46137V472 |
| CARS | CARS.COM INC | 2,852 | $48,000 | 0.0% | $16.83 * | $18.79 | -3.1% | SC | 14575E105 |
| FLEX | FLEX LTD | 1,402 | $47,000 | 0.0% | $33.52 * | $29.94 | +2.7% | SNC | Y2573F102 |
| IYR | ISHARES US REAL ESTATE ETF | 466 | $47,000 | 0.0% | $100.86 | $96.25 | — | FET | 464287739 |
| ATKR | ATKORE INC | 545 | $46,000 | 0.0% | $84.40 * | $132.40 | -20.5% | SC | 047649108 |
| — | NUVEEN MUNI CREDIT INC FD | 3,537 | $46,000 | 0.0% | $13.01 | $12.53 | — | FFE | 67070X101 |
| AMTM | AMENTUM HOLDINGS | 1,448 | $46,000 | 0.0% | $31.77 * | $28.49 | 0.0% | SC | 023939101 |
| — | NEXTERA ENERGY INC | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | SPI | 65339F713 |
| ISCF | ISHARES MSCI INTERNATIONAL | 1,306 | $46,000 | 0.0% | $35.22 | $32.82 | — | FEN | 46434V266 |
| PHIN | PHINIA INC | 954 | $45,000 | 0.0% | $47.17 * | $27.15 | +61.0% | SC | 71880K101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT | 585 | $45,000 | 0.0% | $76.92 | $76.92 | — | FET | 381430438 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 623 | $44,000 | 0.0% | $70.63 | $56.01 | — | SC | 531229771 |
| VRRM | VERRA MOBILITY CORP | 1,559 | $44,000 | 0.0% | $28.22 | $24.28 | +15.7% | SC | 92511U102 |
| CG | CARLYLE GROUP INC/THE | 988 | $43,000 | 0.0% | $43.52 * | $21.56 | +86.2% | SC | 14316J108 |
| ARCB | ARCBEST CORP USD 0.01 | 390 | $42,000 | 0.0% | $107.69 | $72.23 | +50.6% | SC | 03937C105 |
| — | ARCADIUM LITHIUM PLC | 14,806 | $42,000 | 0.0% | $2.84 | $4.27 | — | SNC | G0508H110 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,930 | $41,000 | 0.0% | $13.99 * | $12.98 | +1.7% | SC | 25401T603 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $41,000 | 0.0% | $101.99 | $66.61 | — | FET | 33734X192 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $41,000 | 0.0% | $51.25 | $50.13 | — | FEN | 46641Q837 |
| OC | OWENS CORNING INC | 233 | $41,000 | 0.0% | $175.97 * | $104.69 | +60.9% | SC | 690742101 |
| LII | LENNOX INTL INC COM | 65 | $39,000 | 0.0% | $600.00 * | $493.89 | +14.0% | SC | 526107107 |
| OXM | OXFORD INDS INC | 446 | $39,000 | 0.0% | $87.44 * | $109.82 | -16.2% | SC | 691497309 |
| CPRI | CAPRI HLDGS LTD | 883 | $38,000 | 0.0% | $43.04 * | $35.95 | -2.4% | SNC | G1890L107 |
| AQN | ALGONQUIN POWER & UTIL | 7,000 | $38,000 | 0.0% | $5.43 | $5.41 | 0.0% | SNC | 015857105 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 1,440 | $38,000 | 0.0% | $26.39 * | $34.84 | -7.2% | SC | 615111101 |
| TIP | ISHARES BARCLAYS TIP BD FD | 332 | $36,000 | 0.0% | $108.43 | $107.13 | — | FEF | 464287176 |
| BIO | BIO-RAD LABORATORIES CL A | 109 | $36,000 | 0.0% | $330.28 * | $326.93 | -2.9% | SC | 090572207 |
| OSK | OSHKOSH CORP | 362 | $36,000 | 0.0% | $99.45 | $100.32 | +1.1% | SC | 688239201 |
| ASC | ARDMORE SHIPPING CORP | 2,000 | $36,000 | 0.0% | $18.00 | $18.34 | 0.0% | SNC | Y0207T100 |
| COWZ | PACER US CASH COWS 100 ETF | 600 | $35,000 | 0.0% | $58.33 | $58.33 | — | FET | 69374H881 |
| — | HIGHLAND GLOBAL ALLOCATION | 4,539 | $35,000 | 0.0% | $7.71 | $7.79 | — | FFN | 43010T104 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $35,000 | 0.0% | $339.81 | $281.55 | — | FET | 92204A108 |
| — | PIMCO DYNAMIC INC STRATEGY | 1,485 | $35,000 | 0.0% | $23.57 | $21.18 | — | FFF | 69346N107 |
| YETI | YETI HOLDINGS INC | 863 | $35,000 | 0.0% | $40.56 * | $41.22 | -4.8% | SC | 98585X104 |
| — | ASPEN TECHNOLOGY INC | 148 | $35,000 | 0.0% | $236.49 | $184.43 | — | SC | 29109X106 |
| MTH | MERITAGE HOMES CORP COM | 169 | $35,000 | 0.0% | $207.10 * | $67.49 | +39.9% | SC | 59001A102 |
| TOL | TOLL BROTHERS INC | 223 | $34,000 | 0.0% | $152.47 * | $105.44 | +28.6% | SC | 889478103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 305 | $34,000 | 0.0% | $111.48 | $83.02 | — | FET | 381430503 |
| — | KAYNE ANDERSON ENERG INFRA | 2,968 | $33,000 | 0.0% | $11.12 | $11.12 | — | SC | 486606106 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $33,000 | 0.0% | $80.10 | $75.24 | — | FET | 97717W836 |
| ATMU | ATMUS FILTRATION TECHNOLOG | 871 | $33,000 | 0.0% | $37.89 * | $32.39 | 0.0% | SC | 04956D107 |
| TBBK | BANCORP INC | 607 | $33,000 | 0.0% | $54.37 * | $47.47 | +1.8% | SC | 05969A105 |
| SZNE | PACER CFRA-STOVALL EQUAL W | 810 | $32,000 | 0.0% | $39.51 | $39.51 | — | FET | 69374H691 |
| XLB | SELECT SECTOR SPDR TR SBI | 330 | $32,000 | 0.0% | $96.97 | $75.42 | — | FET | 81369Y100 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $31,000 | 0.0% | $12.24 | $12.36 | — | FFF | 09257R101 |
| RMBS | RAMBUS INC | 732 | $31,000 | 0.0% | $42.35 * | $49.32 | -1.7% | SC | 750917106 |
| — | BLACKROCK MUNIHLDGS FD II | 2,905 | $31,000 | 0.0% | $10.67 | $10.59 | — | FFE | 09254C107 |
| JAAA | JANUS HENDERSON AAA CLO ET | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | FEF | 47103U845 |
| AEO | AMER EAGLE OUTFITTERS NEW | 1,370 | $31,000 | 0.0% | $22.63 * | $13.16 | +48.9% | SC | 02553E106 |
| NVT | NVENT ELECTRIC PLC | 438 | $31,000 | 0.0% | $70.78 * | $57.55 | +18.0% | SNC | G6700G107 |
| WTRG | ESSENTIAL UTILITIES INC | 787 | $31,000 | 0.0% | $39.39 | $43.06 | -8.7% | SC | 29670G102 |
| — | CENTRAL SECURITIES CORP | 663 | $30,000 | 0.0% | $45.25 | $38.07 | — | FFT | 155123102 |
| BOND | PIMCO TOTAL RETURN ETF | 320 | $30,000 | 0.0% | $93.75 | $93.75 | — | FEF | 72201R775 |
| SANM | SANMINA-SCI CORPORATION | 432 | $30,000 | 0.0% | $69.44 | $52.12 | +32.4% | SC | 801056102 |
| DXC | DXC TECHNOLOGY CO | 1,451 | $30,000 | 0.0% | $20.68 * | $31.47 | -36.7% | SC | 23355L106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $30,000 | 0.0% | $35.38 | $32.31 | — | FEN | 46434V803 |
| MOAT | VANECK MORNINGSTAR W M ETF | 300 | $29,000 | 0.0% | $96.67 | $91.88 | — | FET | 92189F643 |
| PGNY | PROGYNY INC | 1,759 | $29,000 | 0.0% | $16.49 * | $33.49 | -28.3% | SC | 74340E103 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $29,000 | 0.0% | $23.48 * | $11.88 | +86.8% | SN | Y8162K204 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 569 | $29,000 | 0.0% | $50.97 | $42.81 | — | FEN | 46434G889 |
| HAIN | HAIN CELESTIAL GRP INC | 3,378 | $29,000 | 0.0% | $8.58 * | $15.90 | -52.9% | SC | 405217100 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $29,000 | 0.0% | $12.69 | $17.62 | — | FFF | 95790C107 |
| NTR | NUTRIEN LTD | 613 | $29,000 | 0.0% | $47.31 * | $86.11 | -46.4% | SN | 67077M108 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $28,000 | 0.0% | $80.00 | $65.71 | — | FET | 464289420 |
| — | ACCOLADE INC | 7,400 | $28,000 | 0.0% | $3.78 | $14.29 | — | SC | 00437E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,003 | $28,000 | 0.0% | $6.99 * | $4.27 | 0.0% | SC | 550241103 |
| CRI | CARTERS INC | 434 | $28,000 | 0.0% | $64.52 * | $66.38 | -9.5% | SC | 146229109 |
| — | SRH TOTAL RETURN FUND INC. | 1,746 | $28,000 | 0.0% | $16.04 | $14.02 | — | FFT | 101507101 |
| — | BLACKROCK MUNIHOLDINGS | 2,123 | $27,000 | 0.0% | $12.72 | $12.33 | — | FFE | 09253N104 |
| TEX | TEREX CORP DEL | 515 | $27,000 | 0.0% | $52.43 * | $39.89 | +38.5% | SC | 880779103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,529 | $27,000 | 0.0% | $17.66 | $20.54 | — | SA | 980228308 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 529 | $27,000 | 0.0% | $51.04 | $44.42 | — | FET | 46138E362 |
| MFUT | CAMBRIA CHESAPEAKE PURE TR | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | FET | 88636J337 |
| TM | TOYOTA MTR LTD ADR | 146 | $26,000 | 0.0% | $178.08 | $174.63 | — | SA | 892331307 |
| — | FLAHERTY&CRMN/CLYMR PFD | 1,610 | $26,000 | 0.0% | $16.15 | $16.15 | — | FFF | 338478100 |
| MKTX | MARKETAXESS HLDGS INC COM | 103 | $26,000 | 0.0% | $252.43 * | $219.61 | +4.1% | SC | 57060D108 |
| — | BROOKFIELD REAL ASSETS | 1,887 | $26,000 | 0.0% | $13.78 | $12.53 | — | FFT | 112830104 |
| FMB | FIRST TRUST MANAGED MUNICI | 493 | $26,000 | 0.0% | $52.74 | $52.74 | — | FEE | 33739N108 |
| BBVA | BANCO BILBAO VIZ AR ADR | 2,372 | $26,000 | 0.0% | $10.96 | $11.58 | — | SA | 05946K101 |
| EPRT | ESSENTIAL PROPERTIES REALT | 744 | $25,000 | 0.0% | $33.60 | $31.22 | — | SRE | 29670E107 |
| EVR | EVERCORE PARTNERS CL-A | 95 | $25,000 | 0.0% | $263.16 * | $202.24 | +15.7% | SC | 29977A105 |
| ASMF | VIRTUS ALPHASIMPLEX MANAGE | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | FET | 92790A876 |
| PRKS | UNITED PARKS & RESORTS INC | 492 | $25,000 | 0.0% | $50.81 | $51.66 | +0.1% | SC | 81282V100 |
| FSS | FEDERAL SIGNAL | 263 | $25,000 | 0.0% | $95.06 * | $83.54 | +8.6% | SC | 313855108 |
| SNY | SANOFI - ADR | 405 | $24,000 | 0.0% | $59.26 | $49.81 | — | SA | 80105N105 |
| GME | GAMESTOP CORP NEW CL A | 1,029 | $24,000 | 0.0% | $23.32 | $23.81 | -4.0% | SC | 36467W109 |
| KBE | SPDR KBW BANK ETF | 450 | $24,000 | 0.0% | $53.33 | $46.67 | — | FET | 78464A797 |
| XLC | COMMUNICATION SERVICES SEL | 261 | $24,000 | 0.0% | $91.95 | $66.11 | — | FET | 81369Y852 |
| ICFI | ICF INTL INC | 141 | $24,000 | 0.0% | $170.21 * | $108.97 | +41.0% | SC | 44925C103 |
| PRI | PRIMERICA INC | 90 | $24,000 | 0.0% | $266.67 * | $163.49 | +54.5% | SC | 74164M108 |
| HCKT | HACKETT GROUP INC | 922 | $24,000 | 0.0% | $26.03 * | $17.00 | +47.6% | SC | 404609109 |
| LOPE | GRAND CANYON ED INC | 160 | $23,000 | 0.0% | $143.75 | $123.58 | +16.8% | SC | 38526M106 |
| EMBC | EMBECTA CORP | 1,639 | $23,000 | 0.0% | $14.03 * | $25.22 | -45.8% | SC | 29082K105 |
| TRMK | TRUSTMARK CORP | 684 | $22,000 | 0.0% | $32.16 * | $23.34 | +32.9% | SC | 898402102 |
| LBRDK | LIBERTY BROADBAND CORP | 289 | $22,000 | 0.0% | $76.12 * | $84.35 | -31.5% | SC | 530307305 |
| INSM | INSMED INC COM | 300 | $22,000 | 0.0% | $73.33 | $55.12 | +33.9% | SC | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 389 | $22,000 | 0.0% | $56.56 | $45.12 | +27.1% | SC | 40637H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 412 | $22,000 | 0.0% | $53.40 | $39.89 | — | SRE | 36467J108 |
| — | RIVERNORTH FLEXIBLE MUNICI | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | FFF | 76883Y107 |
| WPC | W P CAREY INC COM | 339 | $21,000 | 0.0% | $61.95 | $66.83 | — | SRE | 92936U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $21,000 | 0.0% | $5.98 | $7.72 | — | SC | 92915B106 |
| THC | TENET HEALTHCARE CORP | 125 | $21,000 | 0.0% | $168.00 * | $72.61 | +108.3% | SC | 88033G407 |
| DFIV | DIMENSIONAL INTERNATIONAL | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | FEN | 25434V807 |
| CSW | CSW INDUSTRIALS INC | 55 | $21,000 | 0.0% | $381.82 * | $263.93 | +17.6% | SC | 126402106 |
| TXNM | TXNM ENERGY INC | 449 | $20,000 | 0.0% | $44.54 * | $45.93 | -11.6% | SC | 69349H107 |
| LAD | LITHIA MTRS INC CL A | 63 | $20,000 | 0.0% | $317.46 * | $253.65 | +9.9% | SC | 536797103 |
| — | VIPER ENERGY INC | 441 | $20,000 | 0.0% | $45.35 | $45.35 | — | SML | 927959106 |
| APG | API GROUP CORP | 600 | $20,000 | 0.0% | $33.33 * | $25.10 | -6.5% | SC | 00187Y100 |
| BCPC | BALCHEM CORP | 115 | $20,000 | 0.0% | $173.91 * | $146.93 | +14.6% | SC | 057665200 |
| PIPR | PIPER SANDLER COMPANIES | 69 | $20,000 | 0.0% | $289.86 * | $166.58 | +57.0% | SC | 724078100 |
| RSPT | INVESCO S&P 500 EQUAL WEIG | 539 | $20,000 | 0.0% | $37.11 | $37.11 | — | FET | 46137V282 |
| IMNM | IMMUNOME INC | 1,388 | $20,000 | 0.0% | $14.41 | $17.97 | -20.9% | SC | 45257U108 |
| SF | STIFEL FINL CORP | 211 | $20,000 | 0.0% | $94.79 * | $68.54 | +21.9% | SC | 860630102 |
| MOS | MOSAIC COMPANY | 778 | $20,000 | 0.0% | $25.71 * | $42.47 | -38.0% | SC | 61945C103 |
| CWEN | CLEARWAY ENERGY INC CL C | 600 | $19,000 | 0.0% | $31.67 * | $24.79 | +2.7% | SC | 18539C204 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 341 | $19,000 | 0.0% | $55.72 | $46.92 | — | FET | 46654Q203 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $19,000 | 0.0% | $21.11 | $25.56 | — | FEN | 46138E867 |
| PDD | PDD HOLDINGS INC | 138 | $19,000 | 0.0% | $137.68 | $130.43 | — | SNC | 722304102 |
| ASIX | ADVANSIX INC | 622 | $19,000 | 0.0% | $30.55 * | $36.94 | -29.2% | SC | 00773T101 |
| NJR | NJ RESOURCES CORP | 403 | $19,000 | 0.0% | $47.15 * | $41.05 | +5.0% | SC | 646025106 |
| ESGD | ISHARES TRUST ISHARES ESG | 216 | $19,000 | 0.0% | $87.96 | $71.18 | — | FEN | 46435G516 |
| — | BANK OF AMERICA CRP | 15 | $19,000 | 0.0% | $1266.67 | $1266.67 | — | SPC | 060505682 |
| TNC | TENNANT CO | 198 | $19,000 | 0.0% | $95.96 | $93.75 | +2.0% | SC | 880345103 |
| AVES | AVANTIS EMERGING MARKETS V | 361 | $19,000 | 0.0% | $52.63 | $47.09 | — | FEN | 025072372 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 175 | $19,000 | 0.0% | $108.57 * | $93.84 | +11.7% | SC | 55405Y100 |
| — | ENSTAR GROUP LTD SHS | 60 | $19,000 | 0.0% | $316.67 | $302.78 | — | SNC | G3075P101 |
| — | CLEARBRIDGE ENERGY MIDSTRE | 429 | $18,000 | 0.0% | $41.96 | $41.96 | — | FFT | 18469P209 |
| — | CYBERARK SOFTWARE LTD | 59 | $18,000 | 0.0% | $305.08 | $268.66 | — | SNC | M2682V108 |
| AHLT | AMERICAN BEACON AHL TREND | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | FEN | 02368W309 |
| — | SKECHERS USA INC | 267 | $18,000 | 0.0% | $67.42 | $54.71 | — | SC | 830566105 |
| — | ODP CORP/THE | 600 | $18,000 | 0.0% | $30.00 | $47.32 | — | SC | 88337F105 |
| SBCF | SEACOAST BKG CORP FLA | 661 | $18,000 | 0.0% | $27.23 * | $31.09 | -15.1% | SC | 811707801 |
| CTS | CTS CORPORATION | 371 | $18,000 | 0.0% | $48.52 | $48.28 | 0.0% | SC | 126501105 |
| AVA | AVISTA CORP | 468 | $18,000 | 0.0% | $38.46 * | $34.07 | +3.5% | SC | 05379B107 |
| HSBC | HSBC HLDGS PLC ADR | 406 | $18,000 | 0.0% | $44.33 | $31.58 | — | SA | 404280406 |
| MFG | MIZUHO FINL GP ADR | 4,243 | $18,000 | 0.0% | $4.24 | $4.24 | — | SA | 60687Y109 |
| EBC | EASTERN BANKSHARES INC | 1,091 | $18,000 | 0.0% | $16.50 * | $15.17 | 0.0% | SC | 27627N105 |
| HELE | HELEN OF TROY LTD | 292 | $18,000 | 0.0% | $61.64 * | $125.00 | -52.7% | SNC | G4388N106 |
| LAMR | LAMAR ADVERTISING CO | 134 | $18,000 | 0.0% | $134.33 | $112.37 | — | SRE | 512816109 |
| PII | POLARIS INC | 211 | $18,000 | 0.0% | $85.31 * | $87.88 | -7.6% | SC | 731068102 |
| MATX | MATSON INC | 127 | $18,000 | 0.0% | $141.73 * | $114.25 | +13.1% | SC | 57686G105 |
| FN | FABRINET | 71 | $17,000 | 0.0% | $239.44 * | $177.01 | +30.7% | SNC | G3323L100 |
| SLG | SL GREEN REALTY CORP | 256 | $17,000 | 0.0% | $66.41 | $58.64 | — | SRE | 78440X887 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 2,242 | $17,000 | 0.0% | $7.58 | $7.17 | — | FFE | 09253R105 |
| AVAV | AEROVIRONMENT INC | 88 | $17,000 | 0.0% | $193.18 * | $142.51 | +26.4% | SC | 008073108 |
| — | FRONTIER COMMUNICATIONS PA | 467 | $17,000 | 0.0% | $36.40 | $30.16 | — | SC | 35909D109 |
| BSMT | INVESCO BULLETSHARES 2029 | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | FEE | 46138J478 |
| CADE | CADENCE BANK | 549 | $17,000 | 0.0% | $30.97 * | $26.46 | +11.9% | SC | 12740C103 |
| ITGR | INTEGER HLDNGS CORPORATION | 130 | $17,000 | 0.0% | $130.77 * | $83.27 | +46.9% | SC | 45826H109 |
| GBCI | GLACIER BANCORP MONTANA | 369 | $17,000 | 0.0% | $46.07 * | $38.72 | +6.7% | SC | 37637Q105 |
| JD | JD COM INC SPON ADR CL A | 405 | $16,000 | 0.0% | $39.51 | $45.28 | — | SA | 47215P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,000 | $16,000 | 0.0% | $3.20 | $3.24 | 0.0% | SC | 762544104 |
| KN | KNOWLES CORP | 852 | $16,000 | 0.0% | $18.78 * | $16.85 | +5.2% | SC | 49926D109 |
| FULT | FULTON FINL CORP PA COM | 903 | $16,000 | 0.0% | $17.72 * | $13.61 | +26.3% | SC | 360271100 |
| HMN | HORACE MANN EDUCATORS CORP | 449 | $16,000 | 0.0% | $35.63 * | $35.02 | -2.5% | SC | 440327104 |
| IYG | ISHARES DJ US FINL SVCS | 225 | $16,000 | 0.0% | $71.11 | $97.78 | — | FET | 464287770 |
| NSIT | INSIGHT ENTERPRISES INC | 75 | $16,000 | 0.0% | $213.33 * | $166.95 | +23.3% | SC | 45765U103 |
| NWL | NEWELL BRANDS INC. | 2,221 | $16,000 | 0.0% | $7.20 * | $18.32 | -63.5% | SC | 651229106 |
| AVNT | AVIENT CORP | 313 | $16,000 | 0.0% | $51.12 * | $40.55 | +8.6% | SC | 05368V106 |
| VSCO | VICTORIAS SECRET & CO | 611 | $16,000 | 0.0% | $26.19 * | $43.84 | -51.7% | SC | 926400102 |
| — | PACIFIC PREMIER BANCORP | 652 | $16,000 | 0.0% | $24.54 | $24.75 | — | SC | 69478X105 |
| ARMK | ARAMARK | 399 | $16,000 | 0.0% | $40.10 * | $28.81 | +20.3% | SC | 03852U106 |
| NGG | NATL GRID PLC ADR NEW | 227 | $16,000 | 0.0% | $70.48 | $68.56 | — | SA | 636274409 |
| ANF | ABERCROMBIE&FITCH CO CL A | 115 | $16,000 | 0.0% | $139.13 * | $110.85 | +37.2% | SC | 002896207 |
| FTS | FORTIS INC/CANADA | 346 | $16,000 | 0.0% | $46.24 * | $37.27 | +8.9% | SN | 349553107 |
| — | VISTA OUTDOOR | 423 | $16,000 | 0.0% | $37.83 | $35.45 | — | SC | 928377100 |
| RIG | TRANSOCEAN LTD | 3,825 | $16,000 | 0.0% | $4.18 * | $10.60 | -53.5% | SNC | H8817H100 |
| HTO | SJW GROUP | 275 | $16,000 | 0.0% | $58.18 | $66.25 | -11.7% | SC | 784305104 |
| IRT | INDEPENDENCE REALTY TRUST | 781 | $16,000 | 0.0% | $20.49 | $18.86 | — | SRE | 45378A106 |
| HOG | HARLEY DAVIDSON INC | 385 | $15,000 | 0.0% | $38.96 * | $32.39 | +11.9% | SC | 412822108 |
| UNFI | UNITED NATURAL FOODS | 896 | $15,000 | 0.0% | $16.74 * | $28.71 | -50.2% | SC | 911163103 |
| OGE | OGE ENERGY CORP | 354 | $15,000 | 0.0% | $42.37 * | $36.53 | +6.2% | SC | 670837103 |
| MMSI | MERIT MEDICAL SYS | 150 | $15,000 | 0.0% | $100.00 * | $80.21 | +14.1% | SC | 589889104 |
| — | FLAHERTY & CRUMRINE DYNAMI | 685 | $15,000 | 0.0% | $21.90 | $19.12 | — | FFT | 33848W106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 159 | $15,000 | 0.0% | $94.34 | $91.56 | — | FEF | 78468R663 |
| AWR | AMERICAN STATES WATER CO | 184 | $15,000 | 0.0% | $81.52 * | $78.68 | -0.9% | SC | 029899101 |
| DTM | DT MIDSTREAM INC | 190 | $15,000 | 0.0% | $78.95 * | $51.58 | +38.1% | SC | 23345M107 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $15,000 | 0.0% | $41.44 | $38.28 | — | FEN | 78463X509 |
| BSMS | INVESCO BULLETSHARES 2028 | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | FEE | 46138J486 |
| DKS | DICKS SPORTING GOODS | 70 | $15,000 | 0.0% | $214.29 * | $161.24 | +28.2% | SC | 253393102 |
| DYNF | BLACKROCK U.S. EQUITY FACT | 305 | $15,000 | 0.0% | $49.18 | $45.90 | — | FET | 09290C103 |
| AA | ALCOA UPSTREAM CORP | 384 | $15,000 | 0.0% | $39.06 * | $44.24 | -24.2% | SC | 013872106 |
| — | U.S. STEEL CORP | 433 | $15,000 | 0.0% | $34.64 | $30.23 | — | SC | 912909108 |
| FLO | FLOWER FOODS INC | 625 | $15,000 | 0.0% | $24.00 * | $21.52 | -3.2% | SC | 343498101 |
| OGS | ONE GAS INC | 207 | $15,000 | 0.0% | $72.46 * | $72.51 | -5.1% | SC | 68235P108 |
| NOV | NOV INC | 873 | $14,000 | 0.0% | $16.04 * | $15.46 | +14.9% | SC | 62955J103 |
| MSB | MESABI TRUST | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | SC | 590672101 |
| ALKS | ALKERMES PLC | 499 | $14,000 | 0.0% | $28.06 * | $27.45 | -2.9% | SNC | G01767105 |
| — | HIGHLAND OPPORTUNITIE INCO | 2,222 | $14,000 | 0.0% | $6.30 | $9.12 | — | FFF | 43010E404 |
| — | ABRDN LIFE SCIENCES INVS | 937 | $14,000 | 0.0% | $14.94 | $14.50 | — | FFT | 87911K100 |
| FMX | FOMENTO ECON MEX SA ADR | 138 | $14,000 | 0.0% | $101.45 | $130.43 | — | SA | 344419106 |
| JBSS | SANFILIPPO JOHN B & SON | 151 | $14,000 | 0.0% | $92.72 * | $94.76 | +2.2% | SC | 800422107 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 141 | $14,000 | 0.0% | $99.29 | $101.15 | — | FET | 46436E718 |
| REXR | REXFORD INDL RLTY INC COM | 271 | $14,000 | 0.0% | $51.66 | $51.79 | — | SRE | 76169C100 |
| CAE | CAE INC | 750 | $14,000 | 0.0% | $18.67 * | $19.37 | -7.5% | SNC | 124765108 |
| SBRA | SABRA HEALTH CARE REIT INC | 776 | $14,000 | 0.0% | $18.04 | $16.13 | — | SRE | 78573L106 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $14,000 | 0.0% | $32.94 | $32.83 | — | SC | 848574109 |
| NOK | NOKIA CORP ADR | 3,343 | $14,000 | 0.0% | $4.19 | $4.13 | — | SA | 654902204 |
| PRGS | PROGRESS SOFTWARE | 198 | $14,000 | 0.0% | $70.71 * | $51.46 | +11.2% | SC | 743312100 |
| — | PGIM SHORT DURATION HIGH Y | 832 | $14,000 | 0.0% | $16.83 | $14.82 | — | FFF | 69355J104 |
| ARM | ARM HOLDINGS PLC ADR | 100 | $14,000 | 0.0% | $140.00 | $136.00 | — | SA | 042068205 |
| RUN | SUNRUN INC | 802 | $14,000 | 0.0% | $17.46 | $17.77 | 0.0% | SC | 86771W105 |
| EQH | EQUITABLE HOLDINGS INC | 321 | $14,000 | 0.0% | $43.61 * | $34.62 | +15.2% | SC | 29452E101 |
| LNTH | LANTHEUS HOLDINGS INC | 120 | $13,000 | 0.0% | $108.33 * | $89.05 | +16.6% | SC | 516544103 |
| CNX | CNX RESOURCES CORP | 400 | $13,000 | 0.0% | $32.50 * | $23.07 | +16.7% | SC | 12653C108 |
| — | FORWARD AIR CORP | 361 | $13,000 | 0.0% | $36.01 | $51.02 | — | SC | 349853101 |
| — | INVESCO MUNICIPAL OPP TR | 1,231 | $13,000 | 0.0% | $10.56 | $10.56 | — | FFE | 46132C107 |
| ABCB | AMERIS BANCORP | 213 | $13,000 | 0.0% | $61.03 * | $44.30 | +29.8% | SC | 03076K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173 | $13,000 | 0.0% | $75.14 | $72.53 | — | SRE | 29472R108 |
| MASI | MASIMO CORPORATION | 96 | $13,000 | 0.0% | $135.42 * | $139.65 | -16.9% | SC | 574795100 |
| KRYS | KRYSTAL BIOTECH INC | 72 | $13,000 | 0.0% | $180.56 * | $178.97 | +7.7% | SC | 501147102 |
| CWT | CALIFORNIA WTR SVC GROUP | 243 | $13,000 | 0.0% | $53.50 * | $50.45 | +0.8% | SC | 130788102 |
| TKR | TIMKEN CO | 160 | $13,000 | 0.0% | $81.25 | $56.15 | +46.5% | SC | 887389104 |
| SAN | BANCO SANTANDER SA ADR | 2,556 | $13,000 | 0.0% | $5.09 | $5.09 | — | SA | 05964H105 |
| UMBF | UMB FINANCIAL | 127 | $13,000 | 0.0% | $102.36 * | $85.06 | +14.6% | SC | 902788108 |
| VCEL | VERICEL CORP | 309 | $13,000 | 0.0% | $42.07 * | $43.70 | +8.9% | SC | 92346J108 |
| LYG | LLOYDS TSB GRP PLC ADR | 4,282 | $13,000 | 0.0% | $3.04 | $2.97 | — | SA | 539439109 |
| DOCS | DOXIMITY INC | 299 | $13,000 | 0.0% | $43.48 * | $29.84 | +11.8% | SC | 26622P107 |
| JXN | JACKSON FINANCIAL INC | 144 | $13,000 | 0.0% | $90.28 * | $56.93 | +39.5% | SC | 46817M107 |
| NWE | NORTHWESTERN ENERGY GROUP | 219 | $13,000 | 0.0% | $59.36 * | $47.88 | +4.2% | SC | 668074305 |
| — | MERIDIANLINK INC | 630 | $13,000 | 0.0% | $20.63 | $21.74 | — | SC | 58985J105 |
| ACIW | ACI WORLDWIDE INC | 260 | $13,000 | 0.0% | $50.00 * | $39.11 | +16.9% | SC | 004498101 |
| BMI | BADGER METER INC | 56 | $12,000 | 0.0% | $214.29 * | $183.23 | +8.3% | SC | 056525108 |
| EXE | CHESAPEAKE ENERGY CORP | 143 | $12,000 | 0.0% | $83.92 * | $74.48 | -1.6% | SC | 165167735 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31 | $12,000 | 0.0% | $387.10 * | $278.41 | +23.4% | SC | 398905109 |
| CIEN | CIENA CORP NEW | 205 | $12,000 | 0.0% | $58.54 * | $47.76 | +10.3% | SC | 171779309 |
| VAC | MARRIOTT VACATIONS WORLD | 170 | $12,000 | 0.0% | $70.59 * | $139.67 | -44.7% | SC | 57164Y107 |
| CRNX | CRINETICS PHARMACEUTICALS | 235 | $12,000 | 0.0% | $51.06 | $47.17 | +9.3% | SC | 22663K107 |
| COHR | COHERENT CORP | 135 | $12,000 | 0.0% | $88.89 * | $47.80 | +56.3% | SC | 19247G107 |
| KNF | KNIFE RIVER CORP | 133 | $12,000 | 0.0% | $90.23 * | $64.98 | +20.2% | SC | 498894104 |
| UVV | UNIVERSAL CORP | 225 | $12,000 | 0.0% | $53.33 * | $52.49 | -1.5% | SC | 913456109 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $12,000 | 0.0% | $8.00 * | $15.28 | -43.1% | SC | 29332G102 |
| RYLD | GLOBAL X RUSSELL 2000 COVE | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | FET | 37954Y459 |
| CALM | CAL-MAINE FOODS INC | 165 | $12,000 | 0.0% | $72.73 * | $45.68 | +35.5% | SC | 128030202 |
| ALG | ALAMO GROUP INC COM | 71 | $12,000 | 0.0% | $169.01 * | $201.17 | -12.3% | SC | 011311107 |
| — | JAMES HARDIE INDUST PL ADR | 297 | $12,000 | 0.0% | $40.40 | $40.40 | — | SA | 47030M106 |
| RLI | RLI CORP | 73 | $12,000 | 0.0% | $164.38 * | $59.00 | +17.3% | SC | 749607107 |
| BTI | BRITISH AMER TOBC ADS ADR | 336 | $12,000 | 0.0% | $35.71 | $31.40 | — | SA | 110448107 |
| WDFC | WD 40 COMPANY | 44 | $12,000 | 0.0% | $272.73 * | $209.09 | +16.8% | SC | 929236107 |
| DWX | SPDR INDEX SHS FDS ETF | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | FEN | 78463X772 |
| UTL | UNITIL CORP COM | 173 | $11,000 | 0.0% | $63.58 * | $48.31 | +20.8% | SC | 913259107 |
| ITRI | ITRON INC | 102 | $11,000 | 0.0% | $107.84 * | $86.74 | +16.7% | SC | 465741106 |
| LRN | STRIDE INC | 132 | $11,000 | 0.0% | $83.33 * | $46.33 | +66.8% | SC | 86333M108 |
| SRVR | PACER DATA&INFRAST R/E | 347 | $11,000 | 0.0% | $31.70 | $25.94 | — | FET | 69374H741 |
| — | ANGEL OAK FINANCIAL STRATE | 852 | $11,000 | 0.0% | $12.91 | $12.91 | — | FFF | 03464A100 |
| TRC | TEJON RANCH CO DEL | 600 | $11,000 | 0.0% | $18.33 * | $17.41 | +2.0% | SC | 879080109 |
| POST | POST HOLDINGS INC | 94 | $11,000 | 0.0% | $117.02 * | $97.32 | +15.2% | SC | 737446104 |
| BLND | BLEND LABS INC | 2,985 | $11,000 | 0.0% | $3.69 * | $3.31 | 0.0% | SC | 09352U108 |
| BRC | BRADY WH CL A NON VTG | 139 | $11,000 | 0.0% | $79.14 * | $50.46 | +38.2% | SC | 104674106 |
| NWN | NORTHWEST NAT HLDG CO | 274 | $11,000 | 0.0% | $40.15 * | $45.03 | -13.3% | SC | 66765N105 |
| — | ALLETE INC | 163 | $11,000 | 0.0% | $67.48 | $67.41 | — | SC | 018522300 |
| — | MORGAN STANLEY EM MKTS DBT | 2,188 | $11,000 | 0.0% | $5.03 | $4.29 | — | FFN | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOM | 3,015 | $11,000 | 0.0% | $3.65 | $3.26 | — | FFF | 92838X102 |
| CVSA | ADTALEM GLOB EDUCATION INC | 152 | $11,000 | 0.0% | $72.37 | $39.55 | +86.5% | SC | 00737L103 |
| — | SABA CAPITAL INCOME & OPPO | 1,414 | $11,000 | 0.0% | $7.78 | $7.78 | — | FFF | 78518H202 |
| AYI | ACUITY BRANDS INC | 40 | $11,000 | 0.0% | $275.00 * | $189.75 | +30.5% | SC | 00508Y102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 71 | $11,000 | 0.0% | $154.93 | $79.24 | +95.6% | SC | 00790R104 |
| SMTC | SEMTECH CORP | 250 | $11,000 | 0.0% | $44.00 * | $29.29 | +25.6% | SC | 816850101 |
| GTX | GARRETT MOTION INC | 1,296 | $11,000 | 0.0% | $8.49 | $7.56 | +11.2% | SC | 366505105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 102 | $11,000 | 0.0% | $107.84 * | $116.95 | 0.0% | SC | 054540208 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 140 | $11,000 | 0.0% | $78.57 | $71.43 | — | FET | 97717W109 |
| CNO | CNO FINANCIAL GROUP INC | 309 | $11,000 | 0.0% | $35.60 * | $28.21 | +11.2% | SC | 12621E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 132 | $11,000 | 0.0% | $83.33 * | $76.96 | -14.7% | SC | 810186106 |
| XRX | XEROX HOLDINGS CORP | 1,072 | $11,000 | 0.0% | $10.26 * | $27.10 | -60.5% | SC | 98421M106 |
| BCC | BOISE CASCADE CO | 75 | $11,000 | 0.0% | $146.67 * | $99.38 | +26.3% | SC | 09739D100 |
| TPL | TEXAS PACIFIC LAND CORP | 12 | $11,000 | 0.0% | $916.67 * | $272.35 | 0.0% | SC | 88262P102 |
| AFG | AMERICAN FINL GRP INC OHIO | 77 | $11,000 | 0.0% | $142.86 * | $108.58 | +7.1% | SC | 025932104 |
| — | BERRY GLOBAL GROUP INC | 171 | $11,000 | 0.0% | $64.33 | $51.19 | — | SC | 08579W103 |
| CABO | CABLE ONE INC | 32 | $11,000 | 0.0% | $343.75 | $990.88 | -64.7% | SC | 12685J105 |
| HASI | HA SUSTAIN INFRAST CAP INC | 315 | $11,000 | 0.0% | $34.92 * | $25.20 | +17.3% | SC | 41068X100 |
| — | SOUTHWESTERN ENERGY | 1,436 | $10,000 | 0.0% | $6.96 | $6.10 | — | SC | 845467109 |
| — | STERICYCLE INC | 170 | $10,000 | 0.0% | $58.82 | $45.83 | — | SC | 858912108 |
| IHG | INTERNATIONAL HOTELS GROUP | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | SA | 45857P806 |
| MBI | MBIA INC | 2,980 | $10,000 | 0.0% | $3.36 * | $3.89 | +6.1% | SC | 55262C100 |
| SMFG | SUMITOMO MITSUI FIN ADR | 810 | $10,000 | 0.0% | $12.35 | $11.27 | — | SA | 86562M209 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50 | $10,000 | 0.0% | $200.00 | $215.40 | -8.1% | SC | 92828Q109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 168 | $10,000 | 0.0% | $59.52 | $53.57 | — | FET | 808524763 |
| KW | KENNEDY-WILSON HOLDINGS IN | 900 | $10,000 | 0.0% | $11.11 * | $9.71 | +9.1% | SC | 489398107 |
| INVA | INNOVIVA INC. | 525 | $10,000 | 0.0% | $19.05 * | $15.72 | +17.3% | SC | 45781M101 |
| — | BLACKROCK MUNI INC TR II | 871 | $10,000 | 0.0% | $11.48 | $11.15 | — | FFE | 09249N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 338 | $10,000 | 0.0% | $29.59 * | $23.10 | +23.1% | SC | 388689101 |
| ACA | ARCOSA INC | 102 | $10,000 | 0.0% | $98.04 * | $79.10 | +10.0% | SC | 039653100 |
| BSMR | INVESCO BULLETSHARES 2027 | 437 | $10,000 | 0.0% | $22.88 | $22.88 | — | FEE | 46138J494 |
| KELYA | KELLY SERVICES INC CL-A | 446 | $10,000 | 0.0% | $22.42 * | $19.38 | +5.8% | SC | 488152208 |
| WD | WALKER & DUNLOP INC | 87 | $10,000 | 0.0% | $114.94 * | $89.06 | +12.3% | SC | 93148P102 |
| ROCK | GIBRALTOR INDUSTRIES INC | 146 | $10,000 | 0.0% | $68.49 | $69.78 | +0.0% | SC | 374689107 |
| GTY | GETTY RLTY CORP NEW | 320 | $10,000 | 0.0% | $31.25 | $28.51 | — | SC | 374297109 |
| CVI | CVR ENERGY INC COM | 427 | $10,000 | 0.0% | $23.42 * | $24.50 | 0.0% | SC | 12662P108 |
| WU | WESTERN UNION CO | 806 | $10,000 | 0.0% | $12.41 | $13.69 | — | SC | 959802109 |
| SNX | TD SYNNEX CORPORATION | 87 | $10,000 | 0.0% | $114.94 | $99.44 | +14.0% | SC | 87162W100 |
| HUN | HUNTSMAN CORP | 400 | $10,000 | 0.0% | $25.00 * | $28.06 | -20.9% | SC | 447011107 |
| ICUI | ICU MEDICAL INC | 56 | $10,000 | 0.0% | $178.57 * | $105.21 | +40.7% | SC | 44930G107 |
| STRA | STRATEGIC ED INC | 101 | $10,000 | 0.0% | $99.01 | $76.83 | +26.5% | SC | 86272C103 |
| IEV | ISHARES EUROPE ETF | 170 | $10,000 | 0.0% | $58.82 | $52.94 | — | FEN | 464287861 |
| — | INVESCO MUNICIPAL TRUST | 1,008 | $10,000 | 0.0% | $9.92 | $9.92 | — | FFE | 46131J103 |
| AGCO | AGCO CORP | 105 | $10,000 | 0.0% | $95.24 * | $94.84 | -3.5% | SC | 001084102 |
| — | INVESCO TRUST FOR INVST | 985 | $10,000 | 0.0% | $10.15 | $10.15 | — | FFE | 46131M106 |
| TR | TOOTSIE ROLL INDUSTRIES | 311 | $10,000 | 0.0% | $32.15 * | $30.07 | -2.5% | SC | 890516107 |
| HWC | HANCOCK WHITNEY CORP | 195 | $10,000 | 0.0% | $51.28 | $46.81 | +8.6% | SC | 410120109 |
| NEU | NEWMARKET CORP COM | 18 | $10,000 | 0.0% | $555.56 * | $415.79 | +28.5% | SC | 651587107 |
| CZR | CAESARS ENTERTAINMENT INC | 250 | $10,000 | 0.0% | $40.00 * | $41.76 | -10.2% | SC | 12769G100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 345 | $10,000 | 0.0% | $28.99 * | $52.63 | -48.2% | SC | 46269C102 |
| SATS | ECHOSTAR CORP | 390 | $10,000 | 0.0% | $25.64 * | $16.38 | +24.8% | SC | 278768106 |
| LTC | LTC PPTYS INC | 257 | $10,000 | 0.0% | $38.91 | $33.66 | — | SC | 502175102 |
| BCO | BRINKS CO | 77 | $9,000 | 0.0% | $116.88 * | $84.31 | +23.6% | SC | 109696104 |
| MSM | MSC INDUSTRIAL DIRECT | 94 | $9,000 | 0.0% | $95.74 * | $90.33 | -9.5% | SC | 553530106 |
| CHDN | CHURCHILL DOWNS INC | 67 | $9,000 | 0.0% | $134.33 * | $125.31 | +9.6% | SC | 171484108 |
| — | OUTFRONT MEDIA INC | 470 | $9,000 | 0.0% | $19.15 | $17.77 | — | SRE | 69007J106 |
| — | TEMPLETON EMERG MKTS INC | 1,575 | $9,000 | 0.0% | $5.71 | $5.71 | — | FFN | 880192109 |
| CROX | CROCS INC | 61 | $9,000 | 0.0% | $147.54 * | $102.36 | +33.3% | SC | 227046109 |
| STNG | SCORPIO TANKERS INC | 115 | $9,000 | 0.0% | $78.26 | $59.33 | — | SNC | Y7542C130 |
| IGV | ISHARES TECH-SOFTWARE ETF | 100 | $9,000 | 0.0% | $90.00 | $339.89 | — | FET | 464287515 |
| WEN | THE WENDYS COMPANY | 525 | $9,000 | 0.0% | $17.14 | $17.99 | -5.4% | SC | 95058W100 |
| TMP | TOMPKINS FINANCIAL CORP | 161 | $9,000 | 0.0% | $55.90 * | $44.57 | +20.7% | SC | 890110109 |
| HSTM | HEALTHSTREAM INC | 319 | $9,000 | 0.0% | $28.21 | $25.13 | +14.0% | SC | 42222N103 |
| AR | ANTERO RES CORP | 300 | $9,000 | 0.0% | $30.00 * | $23.72 | +19.5% | SC | 03674X106 |
| DFIN | DONNELLEY FINANCIAL SOLU | 130 | $9,000 | 0.0% | $69.23 * | $55.41 | +17.2% | SC | 25787G100 |
| M | MACYS INC | 573 | $9,000 | 0.0% | $15.71 * | $15.52 | +4.6% | SC | 55616P104 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 312 | $9,000 | 0.0% | $28.85 | $29.92 | — | SW | 674599162 |
| SPNT | SIRIUSPOINT LTD | 645 | $9,000 | 0.0% | $13.95 | $11.36 | +23.1% | SNC | G8192H106 |
| ASGN | ASGN INC | 94 | $9,000 | 0.0% | $95.74 * | $96.51 | -3.9% | SC | 00191U102 |
| BNT | BROOKFIELD WEALTH SOLUTION | 173 | $9,000 | 0.0% | $52.02 * | $31.31 | 0.0% | SNC | G17434104 |
| MC | MOELIS & CO | 125 | $9,000 | 0.0% | $72.00 * | $50.14 | +20.9% | SC | 60786M105 |
| MCRI | MONARCH CASINO & RESORT | 118 | $9,000 | 0.0% | $76.27 * | $70.14 | +4.7% | SC | 609027107 |
| WBS | WEBSTER FINL CORP CONN | 189 | $9,000 | 0.0% | $47.62 * | $45.20 | +1.5% | SC | 947890109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 33 | $9,000 | 0.0% | $272.73 * | $260.36 | 0.0% | SC | 02043Q107 |
| AMWD | AMERICAN WOODMARK CORP | 94 | $9,000 | 0.0% | $95.74 * | $83.74 | +7.5% | SC | 030506109 |
| CPA | COPA HOLDING SA CL A | 100 | $9,000 | 0.0% | $90.00 * | $72.94 | +13.5% | SNC | P31076105 |
| AMKR | AMKOR TECHNOLOGY INC | 295 | $9,000 | 0.0% | $30.51 * | $28.09 | +17.2% | SC | 031652100 |
| TRN | TRINITY IND | 257 | $9,000 | 0.0% | $35.02 * | $23.94 | +26.1% | SC | 896522109 |
| WPP | WPP PLC NEW SPON ADR | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | SA | 92937A102 |
| — | AMEDISYS INC | 88 | $9,000 | 0.0% | $102.27 | $79.16 | — | SC | 023436108 |
| — | GMS INC | 100 | $9,000 | 0.0% | $90.00 | $79.13 | — | SC | 36251C103 |
| AAON | AAON INC COM PAR | 81 | $9,000 | 0.0% | $111.11 * | $46.49 | +95.4% | SC | 000360206 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 298 | $9,000 | 0.0% | $30.20 | $26.77 | — | SRE | 35086T109 |
| FDP | FRESH DEL MONTE PRODUCE | 293 | $9,000 | 0.0% | $30.72 * | $25.31 | -0.1% | SNC | G36738105 |
| — | LIBERTY MEDIA CORP-LIBERTY | 178 | $9,000 | 0.0% | $50.56 | $33.06 | — | SC | 531229722 |
| PPC | PILGRIMS PRIDE CORP | 202 | $9,000 | 0.0% | $44.55 * | $28.12 | +50.3% | SC | 72147K108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 262 | $8,000 | 0.0% | $30.53 * | $29.39 | +6.2% | SC | 868459108 |
| AORT | CRYOLIFE INC | 300 | $8,000 | 0.0% | $26.67 * | $23.28 | +11.6% | SC | 228903100 |
| HIW | HIGHWOODS PPTYS INC | 224 | $8,000 | 0.0% | $35.71 | $35.71 | — | SRE | 431284108 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 62 | $8,000 | 0.0% | $129.03 | $155.99 | — | SRE | 45781V101 |
| PECO | PHILLIPS EDISON & CO INC | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | SRE | 71844V201 |
| RAMP | LIVERAMP HOLDINGS INC | 310 | $8,000 | 0.0% | $25.81 * | $27.55 | -0.9% | SC | 53815P108 |
| CRC | CALIFORNIA RESOURCES CORP | 147 | $8,000 | 0.0% | $54.42 * | $48.79 | -1.1% | SC | 13057Q305 |
| BGC | BGC GROUP INC | 840 | $8,000 | 0.0% | $9.52 * | $9.24 | 0.0% | SC | 088929104 |
| MAC | MACERICH CO | 430 | $8,000 | 0.0% | $18.60 | $15.44 | — | SRE | 554382101 |
| FTRE | FORTREA HOLDINGS INC | 396 | $8,000 | 0.0% | $20.20 * | $30.40 | -22.7% | SC | 34965K107 |
| MMS | MAXIMUS INC | 90 | $8,000 | 0.0% | $88.89 | $84.71 | +5.5% | SC | 577933104 |
| MHO | M/I SCHOTTENSTEIN HOME | 47 | $8,000 | 0.0% | $170.21 * | $110.39 | +37.4% | SC | 55305B101 |
| TPH | TRI POINTE HOMES INC | 166 | $8,000 | 0.0% | $48.19 * | $42.77 | 0.0% | SC | 87265H109 |
| CXW | CORECIVIC INC | 603 | $8,000 | 0.0% | $13.27 | $12.53 | +6.4% | SRE | 21871N101 |
| FBP | FIRST BANCORP PUERTO RICO | 357 | $8,000 | 0.0% | $22.41 * | $16.04 | +22.1% | SNC | 318672706 |
| — | BLACKROCK MUN INC TR SH | 799 | $8,000 | 0.0% | $10.01 | $10.32 | — | FFE | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS NY | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | FFE | 09255C106 |
| FTAI | FTAI AVIATION LTD | 60 | $8,000 | 0.0% | $133.33 * | $111.88 | 0.0% | SC | G3730V105 |
| — | AVIDXCHANGE HOLDINGS INC | 945 | $8,000 | 0.0% | $8.47 | $8.47 | — | SC | 05368X102 |
| APAM | ARTISAN PRTS ASSET MGT A | 186 | $8,000 | 0.0% | $43.01 * | $32.33 | +10.4% | SC | 04316A108 |
| WCC | WESCO INTERNATIONAL | 46 | $8,000 | 0.0% | $173.91 * | $105.93 | +51.2% | SC | 95082P105 |
| ENS | ENERSYS COM | 83 | $8,000 | 0.0% | $96.39 * | $86.37 | +15.1% | SC | 29275Y102 |
| GNW | GENWORTH FINL INC CO CL A | 1,156 | $8,000 | 0.0% | $6.92 * | $5.78 | +13.9% | SC | 37247D106 |
| SBH | SALLY BEAUTY HLDGS | 576 | $8,000 | 0.0% | $13.89 * | $11.05 | +7.5% | SC | 79546E104 |
| SEM | SELECT MED HLDGS CORP | 221 | $8,000 | 0.0% | $36.20 * | $16.57 | +13.0% | SC | 81619Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 62 | $8,000 | 0.0% | $129.03 * | $138.24 | 0.0% | SC | 803607100 |
| MCY | MERCURY GENL CORP NEW | 131 | $8,000 | 0.0% | $61.07 * | $41.01 | +44.9% | SC | 589400100 |
| SM | SM ENERGY CO | 204 | $8,000 | 0.0% | $39.22 * | $36.57 | +13.2% | SC | 78454L100 |
| UCB | UNITED CMNTY BK BLAIRS | 263 | $8,000 | 0.0% | $30.42 * | $28.40 | +1.1% | SC | 90984P303 |
| EPC | EDGEWELL PERS CARE CO | 199 | $8,000 | 0.0% | $40.20 * | $36.76 | +1.7% | SC | 28035Q102 |
| — | SABA CAPITAL INCOME & OPPO | 944 | $8,000 | 0.0% | $8.47 | $7.98 | — | FFF | 880198205 |
| BOOT | BOOT BARN HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $94.75 | +45.1% | SC | 099406100 |
| AUB | ATLANTIC UN BANKSHARES CP | 200 | $8,000 | 0.0% | $40.00 * | $31.50 | +12.1% | SC | 04911A107 |
| WKC | WORLD KINECT CORP | 249 | $8,000 | 0.0% | $32.13 * | $24.57 | +12.6% | SC | 981475106 |
| — | SPARTANNASH CO NPV | 334 | $8,000 | 0.0% | $23.95 | $23.30 | — | SC | 847215100 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | FEN | 97717X701 |
| LEA | LEAR CORP | 73 | $8,000 | 0.0% | $109.59 | $110.87 | -1.9% | SC | 521865204 |
| RRC | RANGE RESOURCES CORP | 253 | $8,000 | 0.0% | $31.62 * | $27.44 | +12.8% | SC | 75281A109 |
| ALLY | ALLY FINANCIAL INC | 222 | $8,000 | 0.0% | $36.04 * | $31.27 | +21.6% | SC | 02005N100 |
| ALV | AUTOLIV INC | 82 | $8,000 | 0.0% | $97.56 | $89.48 | +7.7% | SC | 052800109 |
| — | VIRTUS CONV & INCOME FD II | 2,556 | $8,000 | 0.0% | $3.13 | $3.21 | — | FFF | 92838U108 |
| ASB | ASSOCIATED BANC CORP COM | 358 | $8,000 | 0.0% | $22.35 * | $19.15 | +7.6% | SC | 045487105 |
| REKR | REKOR SYSTEMS INC | 7,000 | $8,000 | 0.0% | $1.14 * | $15.33 | -90.4% | SC | 759419104 |
| BOH | BANK OF HAWAII CORP | 109 | $7,000 | 0.0% | $64.22 * | $59.85 | +0.6% | SC | 062540109 |
| — | FOOT LOCKER INC | 285 | $7,000 | 0.0% | $24.56 | $30.93 | — | SC | 344849104 |
| PRDO | PERDOCEO EDUCATION CORP | 306 | $7,000 | 0.0% | $22.88 * | $17.16 | +27.6% | SC | 71363P106 |
| NHC | NATIONAL HEALTHCARE CORP | 54 | $7,000 | 0.0% | $129.63 * | $99.27 | +26.7% | SC | 635906100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 28 | $7,000 | 0.0% | $250.00 * | $225.40 | +4.5% | SC | 043436104 |
| — | TAIWAN FUND INC | 158 | $7,000 | 0.0% | $44.30 | $31.77 | — | FFN | 874036106 |
| UBSI | UNITED BANKSHARES INC W VA | 177 | $7,000 | 0.0% | $39.55 * | $34.94 | +4.5% | SC | 909907107 |
| HCI | HCI GROUP INC | 63 | $7,000 | 0.0% | $111.11 * | $97.23 | -2.5% | SC | 40416E103 |
| — | WESTERN ASSET INFLATION - | 784 | $7,000 | 0.0% | $8.93 | $8.60 | — | FFF | 95766Q106 |
| — | BNY MELLON STRATEGIC MUNI | 1,137 | $7,000 | 0.0% | $6.16 | $5.68 | — | FFE | 05588W108 |
| ASTH | ASTRANA HEALTH INC | 119 | $7,000 | 0.0% | $58.82 * | $48.44 | +1.4% | SC | 03763A207 |
| SKT | TANGER INC | 222 | $7,000 | 0.0% | $31.53 | $25.97 | — | SC | 875465106 |
| GKOS | GLAUKOS CORP COM | 54 | $7,000 | 0.0% | $129.63 * | $124.44 | 0.0% | SC | 377322102 |
| LQDT | LIQUIDITY SVCS INC | 295 | $7,000 | 0.0% | $23.73 * | $18.03 | +19.7% | SC | 53635B107 |
| UGI | UGI CORP NEW | 282 | $7,000 | 0.0% | $24.82 * | $28.64 | -15.9% | SC | 902681105 |
| COKE | COCA-COLA CONSOLIDATED INC | 5 | $7,000 | 0.0% | $1400.00 * | $61.97 | +95.4% | SC | 191098102 |
| COIN | COINBASE GLOBAL INC | 38 | $7,000 | 0.0% | $184.21 * | $185.67 | +7.9% | SC | 19260Q107 |
| AGYS | AGILYSYS INC COM | 63 | $7,000 | 0.0% | $111.11 * | $72.88 | +46.8% | SC | 00847J105 |
| NMR | NOMURA HLDGS SPONS ADR | 1,256 | $7,000 | 0.0% | $5.57 | $5.57 | — | SA | 65535H208 |
| CUZ | COUSINS PROPERTIES INC | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | SC | 222795502 |
| QNST | QUINSTREET INC | 383 | $7,000 | 0.0% | $18.28 | $14.88 | +22.4% | SC | 74874Q100 |
| — | CHUYS HLDGS INC | 165 | $7,000 | 0.0% | $42.42 | $25.32 | — | SC | 171604101 |
| FBK | FB FINANCIAL CORP | 140 | $7,000 | 0.0% | $50.00 * | $37.13 | +18.2% | SC | 30257X104 |
| CBU | COMMUNITY FINL SYS INC | 127 | $7,000 | 0.0% | $55.12 | $49.74 | +10.0% | SC | 203607106 |
| RDN | RADIAN GROUP INC | 201 | $7,000 | 0.0% | $34.83 * | $29.24 | +13.6% | SC | 750236101 |
| JBGS | JBG SMITH PROPERTIES | 407 | $7,000 | 0.0% | $17.20 | $26.82 | — | SRE | 46590V100 |
| CORT | CORCEPT THERAPEUTICS INC | 151 | $7,000 | 0.0% | $46.36 * | $23.02 | +54.4% | SC | 218352102 |
| ORA | ORMAT TECHNOLOGIES INC CO | 94 | $7,000 | 0.0% | $74.47 | $71.37 | +3.1% | SC | 686688102 |
| UE | URBAN EDGE PROPERTIES COM | 350 | $7,000 | 0.0% | $20.00 | $18.72 | — | SRE | 91704F104 |
| LPG | DORIAN LPG LTD | 188 | $7,000 | 0.0% | $37.23 | $31.78 | +19.1% | SNC | Y2106R110 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 208 | $7,000 | 0.0% | $33.65 | $30.52 | — | FET | 33738D101 |
| FLS | FLOWSERVE CORP | 144 | $7,000 | 0.0% | $48.61 * | $29.69 | +58.6% | SC | 34354P105 |
| — | LXP INDUSTRIAL TRUST | 653 | $7,000 | 0.0% | $10.72 | $10.72 | — | SRE | 529043101 |
| WWW | WOLVERINE WORLD WIDE INC | 420 | $7,000 | 0.0% | $16.67 * | $12.20 | +9.8% | SC | 978097103 |
| LPX | LOUISIANA PACIFIC CORP | 63 | $7,000 | 0.0% | $111.11 * | $77.82 | +21.2% | SC | 546347105 |
| EAT | BRINKER INTL INC | 90 | $7,000 | 0.0% | $77.78 * | $42.89 | +60.5% | SC | 109641100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $7,000 | 0.0% | $102.94 | $88.24 | — | FEN | 97717W851 |
| AAT | AMERICAN ASSETS TRUST INC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | SRE | 024013104 |
| — | CUSHMAN & WAKEFIELD PLC | 510 | $7,000 | 0.0% | $13.73 | $13.18 | — | SNC | G2717B108 |
| RXO | RXO INC | 261 | $7,000 | 0.0% | $26.82 * | $22.10 | +27.8% | SC | 74982T103 |
| — | MORGAN STANLEY INDIA INVFD | 229 | $7,000 | 0.0% | $30.57 | $25.12 | — | FFN | 61745C105 |
| VREX | VAREX IMAGING CORP | 580 | $7,000 | 0.0% | $12.07 * | $20.84 | -38.9% | SC | 92214X106 |
| GBX | GREENBRIER COMPANIES INC | 128 | $7,000 | 0.0% | $54.69 * | $39.84 | +15.2% | SC | 393657101 |
| AVT | AVNET INC | 133 | $7,000 | 0.0% | $52.63 * | $46.19 | +9.6% | SC | 053807103 |
| RPRX | ROYALTY PHARMA PLC | 241 | $7,000 | 0.0% | $29.05 * | $27.70 | 0.0% | SC | G7709Q104 |
| DLB | DOLBY LABORATORIES | 89 | $7,000 | 0.0% | $78.65 * | $80.68 | -10.5% | SC | 25659T107 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $7,000 | 0.0% | $2.80 * | $9.86 | -59.5% | SC | 343928107 |
| PEGA | PEGASYSTEMS INC | 100 | $7,000 | 0.0% | $70.00 * | $52.14 | -36.8% | SC | 705573103 |
| DUOL | DUOLINGO INC | 25 | $7,000 | 0.0% | $280.00 * | $205.07 | 0.0% | SC | 26603R106 |
| WLK | WESTLAKE CORP | 45 | $7,000 | 0.0% | $155.56 * | $119.62 | +16.4% | SC | 960413102 |
| MGEE | MGE ENERGY INC | 69 | $6,000 | 0.0% | $86.96 * | $76.98 | +7.9% | SC | 55277P104 |
| NBR | NABORS INDUSTRIES LTD | 91 | $6,000 | 0.0% | $65.93 * | $77.13 | 0.0% | SNC | G6359F137 |
| — | FLAHERTY & CRUMRINE TOTAL | 350 | $6,000 | 0.0% | $17.14 | $14.11 | — | FFF | 338479108 |
| STRL | STERLING CONTRUCTION CO | 40 | $6,000 | 0.0% | $150.00 * | $118.82 | 0.0% | SC | 859241101 |
| EIG | EMPLOYERS HOLDINGS | 126 | $6,000 | 0.0% | $47.62 * | $41.12 | +8.4% | SC | 292218104 |
| OFG | OFG BANCORP | 142 | $6,000 | 0.0% | $42.25 | $37.23 | +15.6% | SNC | 67103X102 |
| XIFR | NEXTERA ENERGY PARTNERS | 230 | $6,000 | 0.0% | $26.09 | $66.89 | -61.2% | SC | 65341B106 |
| OSIS | OSI SYSTEMS | 40 | $6,000 | 0.0% | $150.00 * | $129.27 | +11.2% | SC | 671044105 |
| NXT | NEXTRACKER INC | 152 | $6,000 | 0.0% | $39.47 * | $41.68 | 0.0% | SC | 65290E101 |
| AX | AXOS FINL INC | 95 | $6,000 | 0.0% | $63.16 * | $65.73 | 0.0% | SC | 05465C100 |
| AAP | ADVANCE AUTO PARTS | 132 | $6,000 | 0.0% | $45.45 * | $116.08 | -55.9% | SC | 00751Y106 |
| — | CONSOL ENERGY INC NEW COM | 57 | $6,000 | 0.0% | $105.26 | $90.49 | — | SC | 20854L108 |
| RGR | STURM RUGER & CO INC | 143 | $6,000 | 0.0% | $41.96 | $48.31 | -12.7% | SC | 864159108 |
| ANIP | ANI PHARMACEUTICALS | 91 | $6,000 | 0.0% | $65.93 * | $60.54 | +0.8% | SC | 00182C103 |
| — | FRANKLIN UNVL TR SH B | 848 | $6,000 | 0.0% | $7.08 | $6.51 | — | FFT | 355145103 |
| LIVN | LIVANOVA PLC | 105 | $6,000 | 0.0% | $57.14 * | $58.69 | -15.5% | SNC | G5509L101 |
| GRBK | GREEN BRICK PARTNERS INC | 70 | $6,000 | 0.0% | $85.71 * | $72.18 | 0.0% | SC | 392709101 |
| — | TORTOISE MIDSTREAM ENERGY | 118 | $6,000 | 0.0% | $50.85 | $38.68 | — | FFN | 89148B200 |
| HOPE | HOPE BANCORP INC | 478 | $6,000 | 0.0% | $12.55 * | $10.94 | +11.8% | SC | 43940T109 |
| HMC | HONDA MOTOR CO LTD ADR | 196 | $6,000 | 0.0% | $30.61 | $30.61 | — | SA | 438128308 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 326 | $6,000 | 0.0% | $18.40 | $18.40 | — | SRE | 09257W100 |
| KSS | KOHLS CORP | 263 | $6,000 | 0.0% | $22.81 * | $44.11 | -53.8% | SC | 500255104 |
| — | DYNAVAX TECHNOLOGIES | 536 | $6,000 | 0.0% | $11.19 | $10.82 | — | SC | 268158201 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 152 | $6,000 | 0.0% | $39.47 * | $34.55 | +1.7% | SC | 413197104 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 337 | $6,000 | 0.0% | $17.80 | $17.62 | — | SRE | 014491104 |
| HCC | WARRIOR MET COAL INC | 90 | $6,000 | 0.0% | $66.67 * | $49.18 | +26.4% | SC | 93627C101 |
| WMG | WARNER MUSIC GROUP CORP | 181 | $6,000 | 0.0% | $33.15 * | $28.46 | 0.0% | SC | 934550203 |
| BKU | BANKUNITED INC | 167 | $6,000 | 0.0% | $35.93 * | $27.67 | +22.0% | SC | 06652K103 |
| WAFD | WAFD INC | 170 | $6,000 | 0.0% | $35.29 * | $28.38 | +13.4% | SC | 938824109 |
| — | ALLIANCE NATL MUN INC FD | 524 | $6,000 | 0.0% | $11.45 | $10.31 | — | FFE | 01864U106 |
| BANR | BANNER CORP | 102 | $6,000 | 0.0% | $58.82 * | $47.62 | +12.9% | SC | 06652V208 |
| BAP | CREDICORP COM | 32 | $6,000 | 0.0% | $187.50 * | $149.01 | +6.8% | SNC | G2519Y108 |
| EQNR | EQUINOR ASA ADR | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | SA | 29446M102 |
| FHI | FEDERATED HERMES INC | 176 | $6,000 | 0.0% | $34.09 * | $32.12 | +1.7% | SC | 314211103 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $6,000 | 0.0% | $39.22 | $34.28 | +12.5% | SC | 153527106 |
| IYH | ISHARES DJ US HEALTH | 90 | $6,000 | 0.0% | $66.67 | $107.41 | — | FET | 464287762 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $6,000 | 0.0% | $26.55 | $34.58 | — | FEN | 464286145 |
| OTTR | OTTER TAIL PWR CO | 78 | $6,000 | 0.0% | $76.92 * | $77.61 | +7.0% | SC | 689648103 |
| MDU | MDU RESOURCES GROUP INC | 211 | $6,000 | 0.0% | $28.44 * | $10.12 | +34.9% | SC | 552690109 |
| — | PREMIER INC | 302 | $6,000 | 0.0% | $19.87 | $30.88 | — | SC | 74051N102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 153 | $6,000 | 0.0% | $39.22 * | $35.13 | +1.5% | SC | 19459J104 |
| CGTX | COGNITION THERAPEUTICS INC | 13,797 | $6,000 | 0.0% | $0.43 * | $1.03 | 0.0% | SC | 19243B102 |
| ATEN | A10 NETWORKS INC | 443 | $6,000 | 0.0% | $13.54 * | $13.76 | -4.1% | SC | 002121101 |
| MPT | MEDICAL PROP TRUST INC | 993 | $6,000 | 0.0% | $6.04 | $9.87 | — | SC | 58463J304 |
| GEO | GEO GROUP INC | 455 | $6,000 | 0.0% | $13.19 * | $9.57 | +45.7% | SRE | 36162J106 |
| AIR | AAR CORP | 85 | $6,000 | 0.0% | $70.59 * | $52.15 | +26.8% | SC | 000361105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 159 | $6,000 | 0.0% | $37.74 * | $39.25 | +6.6% | SC | 047726302 |
| TU | TELUS CORP | 380 | $6,000 | 0.0% | $15.79 * | $19.35 | -16.5% | SN | 87971M103 |
| UFCS | UNITED FIRE GROUP INC COM | 283 | $6,000 | 0.0% | $21.20 * | $21.89 | -5.4% | SC | 910340108 |
| QLYS | QUALYS INC | 49 | $6,000 | 0.0% | $122.45 * | $131.36 | +0.5% | SC | 74758T303 |
| — | PUTNAM MUN OPPORTNTS SR B | 552 | $6,000 | 0.0% | $10.87 | $10.87 | — | FFE | 746922103 |
| PI | IMPINJ INC | 26 | $6,000 | 0.0% | $230.77 * | $169.54 | 0.0% | SC | 453204109 |
| ACHC | ACADIA HEALTHCARE INC | 97 | $6,000 | 0.0% | $61.86 * | $82.44 | -12.4% | SC | 00404A109 |
| SAM | BOSTON BEER COMPANY INC | 21 | $6,000 | 0.0% | $285.71 * | $313.35 | -11.0% | SC | 100557107 |
| MD | PEDIATRIX MEDICAL GROUP | 537 | $6,000 | 0.0% | $11.17 * | $9.16 | +2.9% | SC | 58502B106 |
| SHC | SOTERA HEALTH CO | 331 | $6,000 | 0.0% | $18.13 * | $12.17 | +20.1% | SC | 83601L102 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 * | $46.10 | +25.1% | SC | 83545G102 |
| RUSHA | RUSH ENTERPRISES | 107 | $6,000 | 0.0% | $56.07 * | $49.60 | 0.0% | SC | 781846209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 633 | $6,000 | 0.0% | $9.48 * | $15.75 | -33.5% | SC | 98980F104 |
| AZZ | AZZ INC | 67 | $6,000 | 0.0% | $89.55 * | $58.04 | +34.6% | SC | 002474104 |
| TWST | TWIST BIOSCIENCE CORP | 140 | $6,000 | 0.0% | $42.86 * | $47.58 | 0.0% | SC | 90184D100 |
| FR | FIRST INDUSTRIAL RLTY TR | 102 | $6,000 | 0.0% | $58.82 | $44.10 | — | SC | 32054K103 |
| IDCC | INTERDIGITAL INC PA | 45 | $6,000 | 0.0% | $133.33 | $61.16 | +114.3% | SC | 45867G101 |
| CFFN | CAPITOL FEDERAL FINL INC | 979 | $6,000 | 0.0% | $6.13 * | $4.98 | +7.9% | SC | 14057J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 128 | $6,000 | 0.0% | $46.88 | $47.08 | +0.8% | SC | 635017106 |
| CTRE | CARETRUST REIT INC | 202 | $6,000 | 0.0% | $29.70 | $19.44 | — | SRE | 14174T107 |
| CARG | CARGURUS INC | 186 | $6,000 | 0.0% | $32.26 * | $25.84 | +4.3% | SC | 141788109 |
| UHAL/B | U-HAUL HLDG CO | 81 | $6,000 | 0.0% | $74.07 * | $64.99 | 0.0% | SC | 023586506 |
| NBIS | NEBIUS GROUP N V | 457 | $6,000 | 0.0% | $13.13 | $13.83 | — | SNC | N97284108 |
| — | BNY MELLON STRATEGIC MUNIC | 903 | $6,000 | 0.0% | $6.64 | $5.96 | — | FFE | 09662E109 |
| — | MORGAN STANLEY CHINA A SH | 409 | $6,000 | 0.0% | $14.67 | $11.43 | — | FFN | 617468103 |
| DB | DEUTSCHE BANK NPV | 338 | $6,000 | 0.0% | $17.75 * | $11.71 | +33.5% | SNC | D18190898 |
| EXTR | EXTREME NETWORKS | 301 | $5,000 | 0.0% | $16.61 * | $14.17 | 0.0% | SC | 30226D106 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 615 | $5,000 | 0.0% | $8.13 * | $8.64 | 0.0% | SC | 56600D107 |
| VECO | VEECO INSTRUMENTS | 143 | $5,000 | 0.0% | $34.97 * | $28.97 | +29.4% | SC | 922417100 |
| — | VECTOR GROUP LTD | 367 | $5,000 | 0.0% | $13.62 | $11.70 | — | SC | 92240M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236 | $5,000 | 0.0% | $21.19 * | $11.99 | +61.1% | SC | 71742Q106 |
| NPK | NATIONAL PRESTO INC | 65 | $5,000 | 0.0% | $76.92 * | $70.69 | +5.5% | SC | 637215104 |
| RH | RH | 16 | $5,000 | 0.0% | $312.50 * | $280.27 | -1.8% | SC | 74967X103 |
| MARA | MARATHON DIGITAL HOLDINGS | 286 | $5,000 | 0.0% | $17.48 * | $18.12 | 0.0% | SC | 565788106 |
| FCF | FIRST COMMONWEALTH FINL | 263 | $5,000 | 0.0% | $19.01 * | $13.87 | +12.5% | SC | 319829107 |
| TREE | LENDING TREE INC. | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | SC | 52603B107 |
| FTDR | FRONTDOOR INC | 102 | $5,000 | 0.0% | $49.02 * | $43.38 | 0.0% | SC | 35905A109 |
| TMDX | TRANSMEDICS GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $154.09 | 0.0% | SC | 89377M109 |
| GNL | GLOBAL NET LEASE INC | 556 | $5,000 | 0.0% | $8.99 | $7.82 | — | SRE | 379378201 |
| BLMN | BLOOMIN BRANDS INC | 301 | $5,000 | 0.0% | $16.61 | $16.35 | 0.0% | SC | 094235108 |
| GAP | GAP INC | 233 | $5,000 | 0.0% | $21.46 | $19.18 | +10.7% | SC | 364760108 |
| ADMA | ADMA BIOLOGICS INC | 254 | $5,000 | 0.0% | $19.69 * | $15.55 | 0.0% | SC | 000899104 |
| EZPW | EZCORP INC CL A NON VTG | 413 | $5,000 | 0.0% | $12.11 * | $8.10 | +34.8% | SC | 302301106 |
| NABL | N-ABLE INC | 383 | $5,000 | 0.0% | $13.05 * | $13.25 | +1.0% | SC | 62878D100 |
| ABM | ABM INDS INC | 102 | $5,000 | 0.0% | $49.02 * | $44.91 | +13.9% | SC | 000957100 |
| — | EASTERLY GOVERNMENT PROP | 380 | $5,000 | 0.0% | $13.16 | $14.69 | — | SC | 27616P103 |
| BYD | BOYD GAMING CORP | 74 | $5,000 | 0.0% | $67.57 * | $58.21 | 0.0% | SC | 103304101 |
| APOG | APOGEE ENTPRSE INC | 69 | $5,000 | 0.0% | $72.46 * | $51.88 | +19.8% | SC | 037598109 |
| MATV | MATIV HOLDINGS INC | 312 | $5,000 | 0.0% | $16.03 * | $14.63 | +12.8% | SC | 808541106 |
| AKR | ACADIA RLTY TR COM SH BEN | 221 | $5,000 | 0.0% | $22.62 | $17.73 | — | SRE | 004239109 |
| DNOW | DNOW INC | 413 | $5,000 | 0.0% | $12.11 * | $12.22 | +8.1% | SC | 67011P100 |
| — | FLAHERTY & CRUMRINE PREFER | 427 | $5,000 | 0.0% | $11.71 | $10.11 | — | FFF | 338480106 |
| LEG | LEGGETT & PLATT INC | 340 | $5,000 | 0.0% | $14.71 * | $12.48 | 0.0% | SC | 524660107 |
| AEG | AEGON LTD ADR | 690 | $5,000 | 0.0% | $7.25 | $7.25 | — | SA | 0076CA104 |
| TDS | TELEPHONE&DATA SYS NEW | 198 | $5,000 | 0.0% | $25.25 * | $21.78 | 0.0% | SC | 879433829 |
| SAFT | SAFETY INS GROUP INC COM | 58 | $5,000 | 0.0% | $86.21 * | $81.36 | +1.1% | SC | 78648T100 |
| CPRX | CATALYST PHARMACEUTICALS I | 229 | $5,000 | 0.0% | $21.83 * | $16.60 | +11.7% | SC | 14888U101 |
| HNI | HNI CORP | 91 | $5,000 | 0.0% | $54.95 * | $43.41 | +16.9% | SC | 404251100 |
| FLG | NEW YORK CMNTY BANCORP INC | 420 | $5,000 | 0.0% | $11.90 * | $10.59 | 0.0% | SC | 649445400 |
| EPR | EPR PPTYS | 95 | $5,000 | 0.0% | $52.63 | $46.54 | — | SC | 26884U109 |
| DOCU | DOCUSIGN INC | 80 | $5,000 | 0.0% | $62.50 * | $56.04 | 0.0% | SC | 256163106 |
| HRI | HERC HOLDINGS INC. | 30 | $5,000 | 0.0% | $166.67 * | $137.53 | 0.0% | SC | 42704L104 |
| XHR | XENIA HOTELS & RESORTS INC | 362 | $5,000 | 0.0% | $13.81 | $11.53 | — | SRE | 984017103 |
| — | JAPAN SMALLER CAP FUND | 661 | $5,000 | 0.0% | $7.56 | $7.37 | — | FFN | 47109U104 |
| CNK | CINEMARK HOLDINGS INC | 166 | $5,000 | 0.0% | $30.12 * | $25.11 | 0.0% | SC | 17243V102 |
| KBR | KBR INC | 78 | $5,000 | 0.0% | $64.10 | $57.14 | +11.9% | SC | 48242W106 |
| UHT | UNIVERSAL HLTH RLTY INC B | 113 | $5,000 | 0.0% | $44.25 | $38.30 | — | SC | 91359E105 |
| ENVA | ENOVA INTL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $77.48 | 0.0% | SC | 29357K103 |
| FBRT | FRANKLIN BSP REALTY TRUST | 396 | $5,000 | 0.0% | $12.63 | $12.63 | — | SC | 35243J101 |
| — | VERITEX HOLDINGS INC | 188 | $5,000 | 0.0% | $26.60 | $26.82 | — | SC | 923451108 |
| NWG | NATWEST GROUP PLC ADR | 443 | $5,000 | 0.0% | $11.29 | $11.29 | — | SA | 639057207 |
| VSAT | VIASAT INC COM | 401 | $5,000 | 0.0% | $12.47 * | $16.13 | 0.0% | SC | 92552V100 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | FFF | 10537L104 |
| OLPX | OLAPLEX HOLDINGS INC | 2,037 | $5,000 | 0.0% | $2.45 * | $2.03 | 0.0% | SC | 679369108 |
| AUR | AURORA INNOVATION INC | 860 | $5,000 | 0.0% | $5.81 * | $4.17 | 0.0% | SC | 051774107 |
| FIVE | FIVE BELOW INC | 58 | $5,000 | 0.0% | $86.21 * | $138.23 | -39.1% | SC | 33829M101 |
| NBTB | NBT BANCORP INC | 105 | $5,000 | 0.0% | $47.62 * | $41.06 | +9.9% | SC | 628778102 |
| — | MEXICO FUND INC | 348 | $5,000 | 0.0% | $14.37 | $15.68 | — | FFN | 592835102 |
| MSEX | MIDDLESEX WATER CO | 73 | $5,000 | 0.0% | $68.49 * | $61.99 | 0.0% | SC | 596680108 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 192 | $5,000 | 0.0% | $26.04 * | $19.32 | +23.8% | SC | 10948W103 |
| TALO | TALOS ENERGY INC | 459 | $5,000 | 0.0% | $10.89 * | $11.39 | 0.0% | SC | 87484T108 |
| JHG | JANUS HENDERSON GROUP PLC | 139 | $5,000 | 0.0% | $35.97 | $28.73 | +25.8% | SNC | G4474Y214 |
| GFF | GRIFFON CORP | 69 | $5,000 | 0.0% | $72.46 * | $46.06 | +41.9% | SC | 398433102 |
| OZK | BANK OZK | 126 | $5,000 | 0.0% | $39.68 | $35.49 | +13.1% | SC | 06417N103 |
| WSBC | WESBANCO INC | 160 | $5,000 | 0.0% | $31.25 | $30.69 | 0.0% | SC | 950810101 |
| MOD | MODINE MFGRS CO | 35 | $5,000 | 0.0% | $142.86 * | $110.53 | 0.0% | SC | 607828100 |
| LZB | LA-Z-BOY INC | 109 | $5,000 | 0.0% | $45.87 * | $35.71 | +15.3% | SC | 505336107 |
| YELP | YELP INC | 146 | $5,000 | 0.0% | $34.25 * | $33.91 | +3.0% | SC | 985817105 |
| NWBI | NORTHWEST BANCSHAR | 355 | $5,000 | 0.0% | $14.08 * | $10.35 | +14.7% | SC | 667340103 |
| KBWY | INVESCO KBW PREMIUM YIELD | 226 | $5,000 | 0.0% | $22.12 | $18.35 | — | FET | 46138E594 |
| DAR | DARLING INGREDIENTS INC. | 131 | $5,000 | 0.0% | $38.17 | $55.56 | -32.2% | SC | 237266101 |
| VRNS | VARONIS SYSTEMS | 95 | $5,000 | 0.0% | $52.63 | $52.58 | 0.0% | SC | 922280102 |
| — | PATTERSON COS INC | 232 | $5,000 | 0.0% | $21.55 | $27.42 | — | SC | 703395103 |
| LGIH | LGI HOMES INC | 39 | $5,000 | 0.0% | $128.21 * | $109.43 | -3.7% | SC | 50187T106 |
| OSG | AMBAC FINL GROUP INC | 442 | $5,000 | 0.0% | $11.31 * | $12.84 | -8.9% | SC | 023139884 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 63 | $5,000 | 0.0% | $79.37 * | $102.36 | -38.9% | SC | 98980L101 |
| GVA | GRANITE CONSTR INC | 58 | $5,000 | 0.0% | $86.21 * | $70.28 | 0.0% | SC | 387328107 |
| — | TEMPLETON DRAGON FUND INC | 584 | $5,000 | 0.0% | $8.56 | $7.79 | — | FFN | 88018T101 |
| GHC | GRAHAM HOLDINGS CO | 6 | $5,000 | 0.0% | $833.33 * | $701.42 | +6.9% | SC | 384637104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120 | $5,000 | 0.0% | $41.67 * | $45.42 | 0.0% | SC | 00847X104 |
| — | TEMPLETON EMER MKTS FD | 352 | $5,000 | 0.0% | $14.20 | $12.86 | — | FFN | 880191101 |
| TRST | TRUSTCO BANK CORP NY | 142 | $5,000 | 0.0% | $35.21 * | $26.98 | +14.4% | SC | 898349204 |
| ELME | ELME COMMUNITIES | 259 | $5,000 | 0.0% | $19.31 | $17.17 | — | SRE | 939653101 |
| OLN | OLIN CORP | 104 | $5,000 | 0.0% | $48.08 * | $47.01 | -9.3% | SC | 680665205 |
| ALRM | ALARM.COM HOLDINGS INC | 80 | $4,000 | 0.0% | $50.00 * | $55.30 | +11.0% | SC | 011642105 |
| CCS | CENTURY COMMUNITIES INC | 37 | $4,000 | 0.0% | $108.11 * | $65.48 | +42.9% | SC | 156504300 |
| BHE | BENCHMARK ELECTRONICS | 80 | $4,000 | 0.0% | $50.00 * | $28.74 | +41.7% | SC | 08160H101 |
| POWL | POWELL INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $162.21 | 0.0% | SC | 739128106 |
| HUBG | HUB GROUP INC | 82 | $4,000 | 0.0% | $48.78 * | $42.19 | +5.0% | SC | 443320106 |
| AMN | AMN HEALTHCARE SVCS | 110 | $4,000 | 0.0% | $36.36 * | $86.45 | -39.3% | SC | 001744101 |
| — | ELLSWORTH GROWTH AND INCOM | 463 | $4,000 | 0.0% | $8.64 | $7.33 | — | FFT | 289074106 |
| COLM | COLUMBIA SPORTSWEAR CO | 53 | $4,000 | 0.0% | $75.47 * | $74.52 | +5.0% | SC | 198516106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 94 | $4,000 | 0.0% | $42.55 * | $41.30 | -0.7% | SC | 90385V107 |
| — | PRIMO WATER CORP | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | SNC | 74167P108 |
| PRIM | PRIMORIS SERVICES CORP | 70 | $4,000 | 0.0% | $57.14 * | $53.35 | 0.0% | SC | 74164F103 |
| G | GENPACT LTD | 96 | $4,000 | 0.0% | $41.67 * | $36.82 | -3.5% | SNC | G3922B107 |
| AWI | ARMSTRONG WORLD INDS | 31 | $4,000 | 0.0% | $129.03 * | $114.52 | +6.8% | SC | 04247X102 |
| HL | HECLA MINING CO | 645 | $4,000 | 0.0% | $6.20 * | $5.81 | 0.0% | SC | 422704106 |
| PCH | POTLATCHDELTIC CORPORATION | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SRE | 737630103 |
| PUK | PRUDENTIAL PLC ADR | 226 | $4,000 | 0.0% | $17.70 | $17.54 | — | SA | 74435K204 |
| TFLO | ISHARES TREASURY FLOATING | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | FEF | 46434V860 |
| CMP | COMPASS MINERALS INTL | 347 | $4,000 | 0.0% | $11.53 * | $10.60 | 0.0% | SC | 20451N101 |
| — | UNITI GROUP INC | 751 | $4,000 | 0.0% | $5.33 | $8.53 | — | SRE | 91325V108 |
| LCII | LCI INDUSTRIES | 37 | $4,000 | 0.0% | $108.11 | $106.12 | +0.2% | SC | 50189K103 |
| ASTE | ASTEC INDUSTRIES INC | 129 | $4,000 | 0.0% | $31.01 | $31.56 | 0.0% | SC | 046224101 |
| FOXF | FOX FACTORY HOLDING CORP | 85 | $4,000 | 0.0% | $47.06 * | $88.54 | -51.1% | SC | 35138V102 |
| HAFC | HANMI FINANCIAL CORP | 193 | $4,000 | 0.0% | $20.73 * | $18.74 | 0.0% | SC | 410495204 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 312 | $4,000 | 0.0% | $12.82 | $13.36 | — | FFT | 27901F109 |
| — | GABELLI HLTHCARE AND | 366 | $4,000 | 0.0% | $10.93 | $9.21 | — | SC | 36246K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 412 | $4,000 | 0.0% | $9.71 | $8.73 | — | SRE | 252784301 |
| — | MFS MUN INCOME TR | 743 | $4,000 | 0.0% | $5.38 | $5.42 | — | FFE | 552738106 |
| HWKN | HAWKINS INC COM | 35 | $4,000 | 0.0% | $114.29 | $113.18 | 0.0% | SC | 420261109 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | FEN | 46137R109 |
| DCOM | DIME COMMUNITY BANCSHARES | 144 | $4,000 | 0.0% | $27.78 * | $23.04 | 0.0% | SC | 25432X102 |
| — | AXONICS INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | SC | 05465P101 |
| HROW | HARROW INC | 90 | $4,000 | 0.0% | $44.44 * | $33.81 | 0.0% | SC | 415858109 |
| PENN | PENN ENTMT INC | 227 | $4,000 | 0.0% | $17.62 * | $19.95 | -4.5% | SC | 707569109 |
| SAFE | SAFEHOLD INC | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | SRE | 78646V107 |
| STNE | STONECO LTD | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SNC | G85158106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 140 | $4,000 | 0.0% | $28.57 * | $23.53 | 0.0% | SC | 98956A105 |
| BFS | SAUL CENTERS INC | 93 | $4,000 | 0.0% | $43.01 | $43.82 | — | SC | 804395101 |
| BTU | PEABODY ENERGY CORP | 134 | $4,000 | 0.0% | $29.85 * | $22.31 | 0.0% | SC | 704551100 |
| — | HANCOCK JOHN INVS TR | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | FFF | 410142103 |
| XMQTX | BLACKROCK MUNIYIELD QY FD | 401 | $4,000 | 0.0% | $9.98 | $10.09 | — | FFE | 09254G108 |
| TEVA | TEVA PHARM INDS LTD ADR | 267 | $4,000 | 0.0% | $14.98 | $16.12 | — | SA | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC | 140 | $4,000 | 0.0% | $28.57 * | $26.25 | 0.0% | SC | 10806X102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 377 | $4,000 | 0.0% | $10.61 | $11.00 | — | FFE | 09253T101 |
| BLKB | BLACKBAUD INC | 45 | $4,000 | 0.0% | $88.89 * | $79.65 | 0.0% | SC | 09227Q100 |
| GEF | GREIF BROS CORP CL A | 68 | $4,000 | 0.0% | $58.82 | $58.31 | 0.0% | SC | 397624107 |
| GPRE | GREEN PLAINS INC | 293 | $4,000 | 0.0% | $13.65 * | $14.64 | 0.0% | SC | 393222104 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 125 | $4,000 | 0.0% | $32.00 * | $29.81 | 0.0% | SNC | G25457105 |
| AI | C3.AI INC | 150 | $4,000 | 0.0% | $26.67 * | $25.41 | 0.0% | SC | 12468P104 |
| SG | SWEETGREEN INC | 105 | $4,000 | 0.0% | $38.10 * | $30.36 | 0.0% | SC | 87043Q108 |
| TRUP | TRUPANION INC | 93 | $4,000 | 0.0% | $43.01 * | $42.89 | -9.0% | SC | 898202106 |
| SHO | SUNSTONE HOTEL INVS INC | 431 | $4,000 | 0.0% | $9.28 | $9.88 | — | SRE | 867892101 |
| ARGX | ARGENX SE ADR | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | SA | 04016X101 |
| CUBI | CUSTOMERS BANCORP INC | 81 | $4,000 | 0.0% | $49.38 * | $35.22 | +47.8% | SC | 23204G100 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 219 | $4,000 | 0.0% | $18.26 * | $8.35 | +19.1% | SNC | G61188101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 181 | $4,000 | 0.0% | $22.10 * | $27.28 | -7.9% | SC | 01749D105 |
| MATW | MATTHEWS INTL | 159 | $4,000 | 0.0% | $25.16 * | $23.64 | 0.0% | SC | 577128101 |
| FRME | FIRST MERCHANTS CORP | 105 | $4,000 | 0.0% | $38.10 * | $35.16 | 0.0% | SC | 320817109 |
| — | BNY MELLON MUNI INFRASTUCT | 338 | $4,000 | 0.0% | $11.83 | $11.83 | — | FFE | 09662W109 |
| IFRA | ISHARES US INFRASTRUCTURE | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | FET | 46435U713 |
| SDRL | SEADRILL LTD | 100 | $4,000 | 0.0% | $40.00 * | $46.00 | 0.0% | SNC | G7997W102 |
| AEIS | ADVANCED ENERGY INDS | 41 | $4,000 | 0.0% | $97.56 * | $90.94 | +15.0% | SC | 007973100 |
| WFRD | WEATHERFORD INTL PLC ORD | 46 | $4,000 | 0.0% | $86.96 * | $101.47 | +6.2% | SNC | G48833118 |
| RC | READY CAP CORP | 552 | $4,000 | 0.0% | $7.25 | $7.25 | — | SRE | 75574U101 |
| WS | WORTHINGTON STEEL INC | 107 | $4,000 | 0.0% | $37.38 * | $32.58 | +5.5% | SC | 982104101 |
| ADAM | NEW YORK MORTGAGE TRUST IN | 658 | $4,000 | 0.0% | $6.08 | $6.08 | — | SRE | 649604840 |
| — | FLAHERTY & CRUMRINE PFD | 436 | $4,000 | 0.0% | $9.17 | $7.72 | — | SC | 33848E106 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | SNC | G3156P103 |
| — | R1 RCM INC | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SC | 77634L105 |
| NUS | NU SKIN ENTERPRISES A | 481 | $4,000 | 0.0% | $8.32 * | $11.62 | -22.7% | SC | 67018T105 |
| XPEL | XPEL INC | 97 | $4,000 | 0.0% | $41.24 * | $40.33 | 0.0% | SC | 98379L100 |
| MTX | MINERALS TECHNOLOGIES | 47 | $4,000 | 0.0% | $85.11 * | $56.77 | +34.2% | SC | 603158106 |
| CLW | CLEARWATER PAPER CORP | 154 | $4,000 | 0.0% | $25.97 * | $39.01 | 0.0% | SC | 18538R103 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 524 | $4,000 | 0.0% | $7.63 | $6.76 | — | SA | 294821608 |
| MLKN | MILLERKNOLL INC | 156 | $4,000 | 0.0% | $25.64 * | $24.66 | +6.9% | SC | 600544100 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 110 | $4,000 | 0.0% | $36.36 * | $35.28 | +9.5% | SC | 318910106 |
| JBLU | JETBLUE AIRWAYS CORP | 624 | $4,000 | 0.0% | $6.41 * | $6.51 | -13.4% | SC | 477143101 |
| SPRY | ARS PHARMACEUTICALS INC | 255 | $4,000 | 0.0% | $15.69 * | $11.89 | 0.0% | SC | 82835W108 |
| STEP | STEPSTONE GROUP INC | 65 | $4,000 | 0.0% | $61.54 * | $50.95 | 0.0% | SC | 85914M107 |
| PTGX | PROTAGONIST THERAPEUTICS I | 94 | $4,000 | 0.0% | $42.55 * | $40.40 | 0.0% | SC | 74366E102 |
| NOMD | NOMAD FOODS LTD | 205 | $4,000 | 0.0% | $19.51 * | $22.94 | -19.8% | SNC | G6564A105 |
| CELH | CELSIUS HOLDINGS INC | 130 | $4,000 | 0.0% | $30.77 * | $47.20 | -11.0% | SC | 15118V207 |
| MGRC | MCGRATH RENT CORP | 40 | $4,000 | 0.0% | $100.00 * | $106.05 | 0.0% | SC | 580589109 |
| PCRX | PACIRA BIOSCIENCES INC | 246 | $4,000 | 0.0% | $16.26 * | $32.74 | -47.8% | SC | 695127100 |
| PZZA | PAPA JOHNS INTERNATIONAL | 75 | $4,000 | 0.0% | $53.33 * | $42.82 | 0.0% | SC | 698813102 |
| AVNS | AVANOS MEDICAL INC | 146 | $4,000 | 0.0% | $27.40 * | $19.48 | +17.3% | SC | 05350V106 |
| GLNG | GOLAR LNG LIMITED | 80 | $3,000 | 0.0% | $37.50 * | $32.19 | 0.0% | SNC | G9456A100 |
| ACLX | ARCELLX INC | 30 | $3,000 | 0.0% | $100.00 * | $66.59 | 0.0% | SC | 03940C100 |
| ABR | ARBOR RLTY TR INC COM | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | SRE | 038923108 |
| HTLD | HEARTLAND EXPRESS | 265 | $3,000 | 0.0% | $11.32 * | $11.18 | +9.7% | SC | 422347104 |
| ARI | APOLLO COMM | 333 | $3,000 | 0.0% | $9.01 | $11.31 | — | SRE | 03762U105 |
| LAUR | LAUREATE EDUCATION INC A | 170 | $3,000 | 0.0% | $17.65 * | $15.28 | 0.0% | SC | 518613203 |
| SFNC | SIMMONS FIRST NATIONAL COR | 116 | $3,000 | 0.0% | $25.86 * | $20.29 | 0.0% | SC | 828730200 |
| NUVL | NUVALENT INC | 25 | $3,000 | 0.0% | $120.00 * | $82.95 | 0.0% | SC | 670703107 |
| VAL | VALARIS LTD | 62 | $3,000 | 0.0% | $48.39 * | $61.29 | +6.9% | SNC | G9460G101 |
| WLY | JOHN WILEY & SONS INC CL A | 55 | $3,000 | 0.0% | $54.55 * | $43.52 | 0.0% | SC | 968223206 |
| BRSL | INTERNATIONAL GAME TECH | 160 | $3,000 | 0.0% | $18.75 * | $16.78 | 0.0% | SNC | G4863A108 |
| ACMR | ACM RESEARCH INC | 135 | $3,000 | 0.0% | $22.22 * | $19.17 | 0.0% | SC | 00108J109 |
| GOLF | ACUSHNET HOLDINGS CORP | 45 | $3,000 | 0.0% | $66.67 | $65.97 | 0.0% | SC | 005098108 |
| HRTX | HERON THERAPEUTICS INC | 1,425 | $3,000 | 0.0% | $2.11 * | $2.39 | 0.0% | SC | 427746102 |
| HFWA | HERITAGE FINANCIAL CORP | 120 | $3,000 | 0.0% | $25.00 * | $21.33 | 0.0% | SC | 42722X106 |
| HP | HELMERICH & PAYNE | 100 | $3,000 | 0.0% | $30.00 * | $35.18 | -1.8% | SC | 423452101 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 290 | $3,000 | 0.0% | $10.34 * | $8.66 | +27.2% | SC | 42330P107 |
| ALIT | ALIGHT INC | 405 | $3,000 | 0.0% | $7.41 * | $6.86 | 0.0% | SC | 01626W101 |
| — | ALTAIR ENGINEERING | 31 | $3,000 | 0.0% | $96.77 | $77.92 | — | SC | 021369103 |
| WERN | WERNER ENTERPRISES INC | 65 | $3,000 | 0.0% | $46.15 * | $37.01 | 0.0% | SC | 950755108 |
| CXM | SPRINKLR INC | 366 | $3,000 | 0.0% | $8.20 * | $8.80 | 0.0% | SC | 85208T107 |
| — | SPECIAL OPPORTUNITIES FUND | 250 | $3,000 | 0.0% | $12.00 | $11.05 | — | FFT | 84741T104 |
| WAL | WESTERN ALLIANCE | 30 | $3,000 | 0.0% | $100.00 * | $74.68 | 0.0% | SC | 957638109 |
| BCS | BARCLAYS PLC ADR | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | SA | 06738E204 |
| PTCT | PTC THERAPEUTICS INC | 85 | $3,000 | 0.0% | $35.29 * | $33.48 | 0.0% | SC | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 315 | $3,000 | 0.0% | $9.52 * | $10.89 | 0.0% | SC | 03152W109 |
| BZH | BEAZER HOMES USA INC | 75 | $3,000 | 0.0% | $40.00 * | $30.78 | 0.0% | SC | 07556Q881 |
| CHH | CHOICE HOTELS INTL | 20 | $3,000 | 0.0% | $150.00 * | $113.74 | +8.6% | SC | 169905106 |
| STAA | STAAR SURGICAL | 70 | $3,000 | 0.0% | $42.86 * | $37.30 | 0.0% | SC | 852312305 |
| ANDE | ANDERSONS INC | 55 | $3,000 | 0.0% | $54.55 * | $42.70 | +12.9% | SC | 034164103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59 | $3,000 | 0.0% | $50.85 * | $43.55 | -8.6% | SC | 22410J106 |
| UEC | URANIUM ENERGY CORP | 460 | $3,000 | 0.0% | $6.52 * | $5.42 | 0.0% | SC | 916896103 |
| OBK | ORIGIN BANCORP INC | 80 | $3,000 | 0.0% | $37.50 * | $37.72 | -13.6% | SC | 68621T102 |
| — | CLOUGH GLOBAL EQTY FD COM | 435 | $3,000 | 0.0% | $6.90 | $6.50 | — | FFT | 18914C100 |
| UPST | UPSTART HOLDINGS INC | 70 | $3,000 | 0.0% | $42.86 * | $33.26 | 0.0% | SC | 91680M107 |
| UPBD | UPBOUND GROUP INC | 85 | $3,000 | 0.0% | $35.29 * | $32.14 | 0.0% | SC | 76009N100 |
| EVH | EVOLENT HEALTH INC | 105 | $3,000 | 0.0% | $28.57 * | $25.77 | 0.0% | SC | 30050B101 |
| — | AIR TRANSPORT SERVICESGRP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | SC | 00922R105 |
| — | HUDSON PAC PPTYS INC | 585 | $3,000 | 0.0% | $5.13 | $5.13 | — | SRE | 444097109 |
| GMAB | GENMAB A/S ADR | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | SA | 372303206 |
| CDE | COEUR MINING INC | 435 | $3,000 | 0.0% | $6.90 * | $6.23 | 0.0% | SC | 192108504 |
| GERN | GERON CORP | 565 | $3,000 | 0.0% | $5.31 * | $4.55 | 0.0% | SC | 374163103 |
| NX | QUANEX BUILDING PROD CORP | 93 | $3,000 | 0.0% | $32.26 * | $24.49 | +13.3% | SC | 747619104 |
| PRG | PROG HOLDINGS INC | 56 | $3,000 | 0.0% | $53.57 * | $41.43 | 0.0% | SC | 74319R101 |
| GBTG | GLOBAL BUSINESS TRAVEL GRO | 360 | $3,000 | 0.0% | $8.33 * | $6.93 | 0.0% | SC | 37890B100 |
| TELFY | TELEFONICA SA SPON ADR | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | SA | 879382208 |
| CASH | META FINANCIAL GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $64.06 | 0.0% | SC | 59100U108 |
| VOD | VODAFONE GROUP PLC ADR | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | SA | 92857W308 |
| MRCY | MERCURY COMPUTER SYS COM | 73 | $3,000 | 0.0% | $41.10 * | $29.17 | +20.7% | SC | 589378108 |
| — | PERFICIENT INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | SC | 71375U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 78 | $3,000 | 0.0% | $38.46 * | $32.06 | 0.0% | SC | 84470P109 |
| PSO | PEARSON PLC SPONS ADR | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | SA | 705015105 |
| BDN | BRANDYWINE RLTY TR | 596 | $3,000 | 0.0% | $5.03 | $5.03 | — | SRE | 105368203 |
| PLAB | PHOTRONIC INC | 111 | $3,000 | 0.0% | $27.03 * | $24.19 | 0.0% | SC | 719405102 |
| OLP | ONE LIBERTY PROPERTIES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SC | 682406103 |
| TNET | TRINET GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $97.47 | 0.0% | SC | 896288107 |
| CRGY | CRESCENT ENERGY INC | 230 | $3,000 | 0.0% | $13.04 * | $10.71 | 0.0% | SC | 44952J104 |
| TFIN | TRIUMPH BANCORP INC | 37 | $3,000 | 0.0% | $81.08 * | $66.52 | +25.5% | SC | 89679E300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 | $14.74 | 0.0% | SC | 227483104 |
| LTH | LIFE TIME GROUP HOLDINGS I | 120 | $3,000 | 0.0% | $25.00 * | $22.48 | 0.0% | SC | 53190C102 |
| RPD | RAPID 7 INC | 80 | $3,000 | 0.0% | $37.50 | $37.58 | 0.0% | SC | 753422104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 180 | $3,000 | 0.0% | $16.67 * | $13.69 | 0.0% | SC | 26210V102 |
| IONQ | IONQ INC | 320 | $3,000 | 0.0% | $9.38 * | $7.62 | 0.0% | SC | 46222L108 |
| PAYO | PAYONEER GLOBAL INC | 397 | $3,000 | 0.0% | $7.56 * | $6.49 | 0.0% | SC | 70451X104 |
| AZTA | AZENTA INC | 58 | $3,000 | 0.0% | $51.72 | $57.98 | -10.3% | SC | 114340102 |
| ASPN | ASPEN AEROGELS INC | 115 | $3,000 | 0.0% | $26.09 * | $25.02 | 0.0% | SC | 04523Y105 |
| XNCR | XENCOR INC | 130 | $3,000 | 0.0% | $23.08 * | $18.77 | 0.0% | SC | 98401F105 |
| MNRO | MONRO INC | 89 | $3,000 | 0.0% | $33.71 * | $25.85 | 0.0% | SC | 610236101 |
| IPGP | IPG PHOTONICS CORP | 45 | $3,000 | 0.0% | $66.67 * | $83.56 | -10.5% | SC | 44980X109 |
| AMBA | AMBARELLA INC | 45 | $3,000 | 0.0% | $66.67 * | $53.21 | 0.0% | SNC | G037AX101 |
| — | REDFIN CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | SC | 75737F108 |
| AXSM | AXSOME THERAPEUTICS INC | 30 | $3,000 | 0.0% | $100.00 * | $87.29 | 0.0% | SC | 05464T104 |
| PXI | INVESCO EXCHANGE-TRADED FU | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | FET | 46137V878 |
| IVT | INVENTRUST PROPERTIES CORP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SRE | 46124J201 |
| TGTX | TG THERAPEUTICS INC | 137 | $3,000 | 0.0% | $21.90 | $21.84 | 0.0% | SC | 88322Q108 |
| BKE | THE BUCKLE INC | 63 | $3,000 | 0.0% | $47.62 * | $29.60 | +19.1% | SC | 118440106 |
| VICR | VICOR CORP | 66 | $3,000 | 0.0% | $45.45 * | $37.21 | 0.0% | SC | 925815102 |
| CALX | CALIX INC COM | 65 | $3,000 | 0.0% | $46.15 * | $36.74 | 0.0% | SC | 13100M509 |
| — | SITIO ROYALTIES CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SC | 82983N108 |
| ENR | ENERGIZER SPINCO INC | 79 | $3,000 | 0.0% | $37.97 * | $27.89 | 0.0% | SC | 29272W109 |
| FLNC | FLUENCE ENERGY INC | 125 | $3,000 | 0.0% | $24.00 * | $18.08 | 0.0% | SC | 34379V103 |
| — | NEW GERMANY FUND INC | 377 | $3,000 | 0.0% | $7.96 | $8.61 | — | FFN | 644465106 |
| — | ARCH RESOURCES INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | SC | 03940R107 |
| SMMT | SUMMIT THERAPEUTICS INC | 145 | $3,000 | 0.0% | $20.69 * | $13.98 | 0.0% | SC | 86627T108 |
| GSHD | GOOSEHEAD INSURANCE INC | 35 | $3,000 | 0.0% | $85.71 * | $79.15 | 0.0% | SC | 38267D109 |
| — | SUNNOVA ENERGY INTERNATION | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | SC | 86745K104 |
| CRSR | CORSAIR GAMING INC | 477 | $3,000 | 0.0% | $6.29 * | $9.45 | -20.9% | SC | 22041X102 |
| TDW | TIDEWATER INC | 40 | $3,000 | 0.0% | $75.00 * | $87.13 | 0.0% | SC | 88642R109 |
| DNLI | DENALI THERAPEUTICS INC | 110 | $3,000 | 0.0% | $27.27 * | $24.79 | 0.0% | SC | 24823R105 |
| PLXS | PLEXUS CORP | 20 | $3,000 | 0.0% | $150.00 * | $97.85 | +24.0% | SC | 729132100 |
| RIOT | RIOT PLATFORMS INC | 340 | $3,000 | 0.0% | $8.82 | $8.66 | 0.0% | SC | 767292105 |
| CRK | COMSTOCK RESOURCES INC | 280 | $3,000 | 0.0% | $10.71 * | $10.25 | 0.0% | SC | 205768302 |
| KYMR | KYMERA THERAPEUTICS INC | 65 | $3,000 | 0.0% | $46.15 * | $44.16 | 0.0% | SC | 501575104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 62 | $3,000 | 0.0% | $48.39 * | $35.66 | 0.0% | SC | 25402D102 |
| OPLN | OPENLANE INC | 140 | $2,000 | 0.0% | $14.29 * | $17.13 | 0.0% | SC | 48238T109 |
| BANC | BANC OF CALIFORNIA | 169 | $2,000 | 0.0% | $11.83 * | $13.37 | 0.0% | SC | 05990K106 |
| GIII | G-III APPAREL GROUP | 55 | $2,000 | 0.0% | $36.36 * | $27.30 | 0.0% | SC | 36237H101 |
| STLA | STELLANTIS NV | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | SNC | N82405106 |
| — | STEELCASE INC CL A | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SC | 858155203 |
| — | SQUARESPACE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SC | 85225A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 225 | $2,000 | 0.0% | $8.89 * | $6.69 | 0.0% | SC | 74623V103 |
| RRR | RED ROCK RESORTS INC | 35 | $2,000 | 0.0% | $57.14 * | $55.68 | 0.0% | SC | 75700L108 |
| CSTM | CONSTELLIUM SE | 120 | $2,000 | 0.0% | $16.67 | $16.96 | 0.0% | SNC | F21107101 |
| STM | STMICROELECTRONICS NV COM | 66 | $2,000 | 0.0% | $30.30 | $35.62 | — | SNC | 861012102 |
| CNOB | CONNECTONE BANCORP INC | 60 | $2,000 | 0.0% | $33.33 * | $21.95 | 0.0% | SC | 20786W107 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.92 | 0.0% | SC | 20464U100 |
| VISN | COMMSCOPE HLDG CO INC COM | 270 | $2,000 | 0.0% | $7.41 * | $3.43 | 0.0% | SC | 20337X109 |
| ALGT | ALLEGIANT TRAVEL CO | 28 | $2,000 | 0.0% | $71.43 * | $45.07 | 0.0% | SC | 01748X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 145 | $2,000 | 0.0% | $13.79 * | $9.46 | 0.0% | SC | 01625V104 |
| WSR | WHITESTONE REIT | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SRE | 966084204 |
| — | WIDEOPENWEST INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SC | 96758W101 |
| WNC | WABASH NATL CORP | 123 | $2,000 | 0.0% | $16.26 * | $21.32 | -9.4% | SC | 929566107 |
| SPTI | SPDR PORTFOLIO INTERMEDIAT | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | FEF | 78464A672 |
| PFS | PROVIDENT FINL SVCS | 130 | $2,000 | 0.0% | $15.38 * | $16.32 | 0.0% | SC | 74386T105 |
| PRLB | PROTO LABS INC | 70 | $2,000 | 0.0% | $28.57 * | $30.51 | 0.0% | SC | 743713109 |
| ANAB | ANAPTYSBIO INC | 50 | $2,000 | 0.0% | $40.00 * | $34.16 | 0.0% | SC | 032724106 |
| ANGO | ANGIODYNAMICS INC | 195 | $2,000 | 0.0% | $10.26 * | $7.22 | 0.0% | SC | 03475V101 |
| ALT | ALTIMMUNE INC | 380 | $2,000 | 0.0% | $5.26 * | $6.77 | 0.0% | SC | 02155H200 |
| IX | ORIX CORP SPON ADR | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | SA | 686330101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 60 | $2,000 | 0.0% | $33.33 * | $29.47 | 0.0% | SC | 022671101 |
| CLSK | CLEANSPARK INC | 255 | $2,000 | 0.0% | $7.84 * | $12.70 | 0.0% | SC | 18452B209 |
| MBC | MASTERBRAND INC | 114 | $2,000 | 0.0% | $17.54 * | $10.51 | +55.1% | SC | 57638P104 |
| BUR | BURFORD CAPITAL LTD | 170 | $2,000 | 0.0% | $11.76 * | $13.14 | 0.0% | SC | G17977110 |
| IDYA | IDEAYA BIOSCIENCES INC | 50 | $2,000 | 0.0% | $40.00 * | $37.92 | 0.0% | SC | 45166A102 |
| CMRE | COSTAMARE INC | 105 | $2,000 | 0.0% | $19.05 * | $13.91 | 0.0% | SNC | Y1771G102 |
| IBEX | IBEX HOLDINGS LTD | 75 | $2,000 | 0.0% | $26.67 * | $17.19 | 0.0% | SC | G4690M101 |
| LOCO | EL POLLO LOCO HOLDINGS | 110 | $2,000 | 0.0% | $18.18 * | $12.53 | 0.0% | SC | 268603107 |
| COGT | COGENT BIOSCIENCES INC | 180 | $2,000 | 0.0% | $11.11 * | $9.74 | 0.0% | SC | 19240Q201 |
| AUPH | AURINIA PHARMACEUTICAL | 215 | $2,000 | 0.0% | $9.30 * | $6.20 | 0.0% | SNC | 05156V102 |
| MCB | METROPOLITAN BANK HOLDING | 30 | $2,000 | 0.0% | $66.67 * | $49.07 | 0.0% | SC | 591774104 |
| — | VIZIO HOLDING CORP | 175 | $2,000 | 0.0% | $11.43 | $9.17 | — | SC | 92858V101 |
| — | MFS HIGH INCOME MUNICIPAL | 563 | $2,000 | 0.0% | $3.55 | $3.97 | — | FFE | 59318D104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 85 | $2,000 | 0.0% | $23.53 * | $16.35 | 0.0% | SC | 92790C104 |
| SCCO | SOUTHERN COPPER CORP DEL | 15 | $2,000 | 0.0% | $133.33 * | $96.16 | 0.0% | SC | 84265V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 165 | $2,000 | 0.0% | $12.12 * | $6.73 | +54.7% | SC | 89422G107 |
| OOMA | OOMA INC | 145 | $2,000 | 0.0% | $13.79 * | $9.89 | 0.0% | SC | 683416101 |
| OSPN | ONESPAN INC | 100 | $2,000 | 0.0% | $20.00 * | $14.34 | 0.0% | SC | 68287N100 |
| — | TRIUMPH GROUP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SC | 896818101 |
| MQ | MARQETA INC | 390 | $2,000 | 0.0% | $5.13 | $5.23 | 0.0% | SC | 57142B104 |
| TWLO | TWILIO INC | 35 | $2,000 | 0.0% | $57.14 * | $59.72 | +0.2% | SC | 90138F102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $2,000 | 0.0% | $200.00 * | $192.07 | 0.0% | SC | 442487401 |
| WT | WISDOMTREE INVESTMENTS INC | 240 | $2,000 | 0.0% | $8.33 * | $6.91 | +47.2% | SC | 97717P104 |
| HBNC | HORIZON BANCORP INC | 110 | $2,000 | 0.0% | $18.18 * | $14.91 | 0.0% | SC | 440407104 |
| TILE | INTERFACE INC | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | 0.0% | SC | 458665304 |
| — | WNS HOLDINGS LTD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SNC | G98196101 |
| DFH | DREAM FINDERS HOMES INC | 45 | $2,000 | 0.0% | $44.44 * | $30.72 | 0.0% | SC | 26154D100 |
| WOR | WORTHINGTON ENTERPRISES | 45 | $2,000 | 0.0% | $44.44 * | $45.52 | 0.0% | SC | 981811102 |
| XMTR | XOMETRY INC | 90 | $2,000 | 0.0% | $22.22 * | $16.41 | 0.0% | SC | 98423F109 |
| — | Y-MABS THERAPEUTICS INC | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | SC | 984241109 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 100 | $2,000 | 0.0% | $20.00 * | $24.57 | -0.7% | SC | 04280A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 340 | $2,000 | 0.0% | $5.88 * | $8.22 | 0.0% | SC | 04271T100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 185 | $2,000 | 0.0% | $10.81 | $11.07 | — | SRE | 04208T108 |
| AMRC | AMERESCO INC | 55 | $2,000 | 0.0% | $36.36 * | $30.92 | 0.0% | SC | 02361E108 |
| ARLO | ARLO TECHNOLOGIES INC | 140 | $2,000 | 0.0% | $14.29 * | $13.24 | 0.0% | SC | 04206A101 |
| — | ARIS WATER SOLUTION INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SC | 04041L106 |
| CDRE | CADRE HOLDINGS INC | 40 | $2,000 | 0.0% | $50.00 * | $35.08 | 0.0% | SC | 12763L105 |
| PRSU | VIAD CORP NEW | 45 | $2,000 | 0.0% | $44.44 * | $34.03 | 0.0% | SC | 92552R406 |
| — | VERINT SYSTEMS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SC | 92343X100 |
| SNN | SMITH&NEPHEW PLC SP ADR | 49 | $2,000 | 0.0% | $40.82 | $27.03 | — | SA | 83175M205 |
| ESRT | EMPIRE STATE REALTY TRUST | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | SRE | 292104106 |
| SLP | SIMULATIONS PLUS INC | 73 | $2,000 | 0.0% | $27.40 * | $44.03 | -16.1% | SC | 829214105 |
| MGNI | MAGNITE INC | 125 | $2,000 | 0.0% | $16.00 * | $13.63 | 0.0% | SC | 55955D100 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 10 | $2,000 | 0.0% | $200.00 * | $255.83 | 0.0% | SC | 558868105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SNC | G39637205 |
| INTA | INTAPP INC | 40 | $2,000 | 0.0% | $50.00 * | $33.99 | +18.6% | SC | 45827U109 |
| INMD | INMODE LTD | 100 | $2,000 | 0.0% | $20.00 * | $34.94 | -51.7% | SNC | M5425M103 |
| GLDD | GREAT LAKES DREDGE & DOCK | 175 | $2,000 | 0.0% | $11.43 * | $9.29 | 0.0% | SC | 390607109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | SA | 500472303 |
| KTOS | KRATOS DEFENSE & SECURITY | 80 | $2,000 | 0.0% | $25.00 * | $11.08 | +95.2% | SC | 50077B207 |
| KRUS | KURA SUSHI USA INC | 20 | $2,000 | 0.0% | $100.00 * | $63.53 | 0.0% | SC | 501270102 |
| RELY | REMITLY GLOBAL INC | 140 | $2,000 | 0.0% | $14.29 * | $13.58 | 0.0% | SC | 75960P104 |
| RNST | RENASANT CORP | 74 | $2,000 | 0.0% | $27.03 * | $33.20 | 0.0% | SC | 75970E107 |
| VERA | VERA THERAPEUTICS INC | 35 | $2,000 | 0.0% | $57.14 * | $37.95 | 0.0% | SC | 92337R101 |
| SFL | SFL CORP LTD | 140 | $2,000 | 0.0% | $14.29 * | $11.97 | 0.0% | SNC | G7738W106 |
| UAA | UNDER ARMOUR INC | 183 | $2,000 | 0.0% | $10.93 * | $7.44 | 0.0% | SC | 904311107 |
| KALU | KAISER ALUMINUM CO PAR 1 | 31 | $2,000 | 0.0% | $64.52 * | $72.43 | 0.0% | SC | 483007704 |
| GOLD | A-MARK PRECIOUS METALS INC | 40 | $2,000 | 0.0% | $50.00 * | $38.25 | 0.0% | SC | 00181T107 |
| HIMS | HIMS & HERS HEALTH INC | 125 | $2,000 | 0.0% | $16.00 * | $17.90 | 0.0% | SC | 433000106 |
| HLIO | HELIOS TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $43.97 | 0.0% | SC | 42328H109 |
| APGE | APOGEE THERAPEUTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $47.91 | 0.0% | SC | 03770N101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | FEN | 35473P827 |
| — | ANYWHERE REAL ESTATE INC. | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | SC | 75605Y106 |
| GPOR | GULFPORT ENERGY CORP | 10 | $2,000 | 0.0% | $200.00 * | $146.70 | 0.0% | SC | 402635502 |
| GXO | GXO LOGISTICS INC | 44 | $2,000 | 0.0% | $45.45 * | $51.45 | -1.5% | SC | 36262G101 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | FEF | 92206C102 |
| SENEA | SENECA FOODS CORP | 30 | $2,000 | 0.0% | $66.67 * | $60.61 | 0.0% | SC | 817070501 |
| SEMR | SEMRUSH HOLDINGS INC | 115 | $2,000 | 0.0% | $17.39 * | $13.96 | 0.0% | SC | 81686C104 |
| LADR | LADDER CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SRE | 505743104 |
| JELD | JELD WEN HLDG CO | 130 | $2,000 | 0.0% | $15.38 * | $14.68 | 0.0% | SC | 47580P103 |
| LC | LENDINGCLUB CORP | 175 | $2,000 | 0.0% | $11.43 * | $10.67 | 0.0% | SC | 52603A208 |
| RVLV | REVOLVE GROUP INC | 70 | $2,000 | 0.0% | $28.57 * | $19.14 | +9.6% | SC | 76156B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30 | $2,000 | 0.0% | $66.67 * | $47.92 | 0.0% | SC | 76243J105 |
| RELL | RICHARDSON ELECTRONICS LTD | 130 | $2,000 | 0.0% | $15.38 * | $11.35 | 0.0% | SC | 763165107 |
| EGBN | EAGLE BANCORP INC | 68 | $2,000 | 0.0% | $29.41 * | $20.21 | 0.0% | SC | 268948106 |
| DYN | DYNE THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 * | $39.80 | 0.0% | SC | 26818M108 |
| SYNA | SYNAPTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $113.84 | -29.6% | SC | 87157D109 |
| SGRY | SURGERY PARTNERS INC | 75 | $2,000 | 0.0% | $26.67 * | $29.53 | 0.0% | SC | 86881A100 |
| STKL | SUNOPTA INC COM | 285 | $2,000 | 0.0% | $7.02 * | $5.86 | 0.0% | SNC | 8676EP108 |
| AHCO | ADAPTHEALTH CORP | 150 | $2,000 | 0.0% | $13.33 * | $20.64 | -48.5% | SC | 00653Q102 |
| ADNT | ADIENT LTD | 91 | $2,000 | 0.0% | $21.98 * | $24.93 | -8.2% | SNC | G0084W101 |
| INN | SUMMIT HOTEL PPTYS INC | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | SRE | 866082100 |
| NMRA | NEUMORA THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 * | $11.66 | 0.0% | SC | 640979100 |
| NTST | NETSTREIT CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SRE | 64119V303 |
| NTCT | NETSCOUT SYS INC | 113 | $2,000 | 0.0% | $17.70 * | $25.66 | -23.2% | SC | 64115T104 |
| FLYW | FLYWIRE CORP | 130 | $2,000 | 0.0% | $15.38 * | $18.88 | -7.4% | SC | 302492103 |
| SAVA | CASSAVA SCIENCES INC | 55 | $2,000 | 0.0% | $36.36 * | $23.03 | 0.0% | SC | 14817C107 |
| — | DELAWARE INVT NAT MUNI FD | 222 | $2,000 | 0.0% | $9.01 | $9.75 | — | FFE | 24610T108 |
| DAN | DANA INCORPORATED | 220 | $2,000 | 0.0% | $9.09 * | $10.60 | 0.0% | SC | 235825205 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 30 | $2,000 | 0.0% | $66.67 * | $47.63 | 0.0% | SC | 293712105 |
| TERN | TERNS PHARMACEUTICALS INC | 185 | $2,000 | 0.0% | $10.81 * | $8.23 | 0.0% | SC | 880881107 |
| SCSC | SCANSOURCE INC | 35 | $2,000 | 0.0% | $57.14 * | $47.34 | 0.0% | SC | 806037107 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $36.40 | — | FET | 464287374 |
| KMT | KENNAMETAL INC | 80 | $2,000 | 0.0% | $25.00 * | $23.63 | 0.0% | SC | 489170100 |
| FHB | FIRST HAWAIIAN INC | 94 | $2,000 | 0.0% | $21.28 * | $20.63 | +6.0% | SC | 32051X108 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $2,000 | 0.0% | $62.50 * | $83.72 | -31.8% | SC | 530307107 |
| CGEM | CULLINAN THERAPEUTICS INC | 105 | $2,000 | 0.0% | $19.05 * | $17.74 | 0.0% | SC | 230031106 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 51 | $2,000 | 0.0% | $39.22 * | $44.22 | 0.0% | SC | 126349109 |
| BWB | BRIDGEWATER BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 * | $13.38 | 0.0% | SC | 108621103 |
| PDFS | PDF SOLUTIONS INC | 50 | $2,000 | 0.0% | $40.00 * | $32.46 | 0.0% | SC | 693282105 |
| BORR | BORR DRILLING LTD | 350 | $2,000 | 0.0% | $5.71 * | $5.88 | 0.0% | SNC | G1466R173 |
| TS | TENARIS SA ADR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | SA | 88031M109 |
| UIS | UNISYS CORP | 300 | $2,000 | 0.0% | $6.67 * | $4.95 | 0.0% | SC | 909214306 |
| — | PREMIER FINANCIAL CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | SC | 74052F108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 20 | $2,000 | 0.0% | $100.00 * | $79.89 | 0.0% | SC | 740367404 |
| PTEN | PATTERSON-UTI ENERGY INC | 243 | $2,000 | 0.0% | $8.23 * | $12.20 | -24.5% | SC | 703481101 |
| — | AKERO THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SC | 00973Y108 |
| PRK | PARK NATIONAL | 13 | $2,000 | 0.0% | $153.85 * | $105.98 | +56.4% | SC | 700658107 |
| — | PACTIV EVERGREEN INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | SC | 69526K105 |
| — | AVID BIOSERVICES INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | SC | 05368M106 |
| CLDX | CELLDEX THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 * | $38.10 | 0.0% | SC | 15117B202 |
| FIGS | FIGS INC | 240 | $2,000 | 0.0% | $8.33 * | $5.83 | 0.0% | SC | 30260D103 |
| LEU | CENTRUS ENERGY CORP | 30 | $2,000 | 0.0% | $66.67 * | $41.81 | 0.0% | SC | 15643U104 |
| CMPR | CIMPRESS PLC | 20 | $2,000 | 0.0% | $100.00 * | $88.66 | 0.0% | SNC | G2143T103 |
| BBSI | BARRETT BUSINESS SVCS | 40 | $2,000 | 0.0% | $50.00 * | $34.84 | 0.0% | SC | 068463108 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $2,000 | 0.0% | $11.98 | $15.31 | — | SA | 874060205 |
| KGC | KINROSS GOLD CORP | 222 | $2,000 | 0.0% | $9.01 | $5.44 | +65.0% | SNC | 496902404 |
| PTLO | PORTILLOS INC | 120 | $2,000 | 0.0% | $16.67 * | $11.16 | 0.0% | SC | 73642K106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT I | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SC | 729640102 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $2,000 | 0.0% | $50.00 * | $41.83 | 0.0% | SC | 53803X105 |
| OSCR | OSCAR HEALTH INC | 115 | $2,000 | 0.0% | $17.39 * | $18.01 | 0.0% | SC | 687793109 |
| MYRG | MYR GRP INC | 15 | $2,000 | 0.0% | $133.33 * | $113.49 | 0.0% | SC | 55405W104 |
| LOGI | LOGITECH INTL SA | 23 | $2,000 | 0.0% | $86.96 | $86.47 | 0.0% | SNC | H50430232 |
| MUR | MURPHY OIL | 67 | $2,000 | 0.0% | $29.85 * | $36.35 | -3.6% | SC | 626717102 |
| MP | MP MATERIALS CORP | 95 | $2,000 | 0.0% | $21.05 * | $15.70 | -13.5% | SC | 553368101 |
| IRWD | IRONWOOD PHARMACEUTICAL | 547 | $2,000 | 0.0% | $3.66 * | $5.38 | 0.0% | SC | 46333X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS IN | 175 | $2,000 | 0.0% | $11.43 * | $9.47 | 0.0% | SC | 462260100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 125 | $2,000 | 0.0% | $16.00 * | $20.34 | 0.0% | SNC | N3144W105 |
| EOLS | EVOLUS INC | 145 | $2,000 | 0.0% | $13.79 | $13.98 | 0.0% | SC | 30052C107 |
| — | EVERI HOLDINGS INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | SC | 30034T103 |
| CHEF | CHEFS WHSE INC | 45 | $2,000 | 0.0% | $44.44 * | $40.35 | 0.0% | SC | 163086101 |
| AMR | ALPHA METALLURGICAL RESOUR | 10 | $2,000 | 0.0% | $200.00 * | $262.27 | -2.6% | SC | 020764106 |
| — | WESTERN ASSETS ITMN FD | 257 | $2,000 | 0.0% | $7.78 | $7.46 | — | FFF | 958435109 |
| LQDA | LIQUIDIA CORPORATION | 85 | $1,000 | 0.0% | $11.76 * | $10.92 | 0.0% | SC | 53635D202 |
| RGNX | REGENXBIO INC | 95 | $1,000 | 0.0% | $10.53 * | $12.19 | 0.0% | SC | 75901B107 |
| DGII | DIGI INTERNATIONAL INC | 45 | $1,000 | 0.0% | $22.22 * | $26.37 | 0.0% | SC | 253798102 |
| SVC | SERVICE PPTYS TR | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | SC | 81761L102 |
| — | POSEIDA THERAPEUTICS INC | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | SC | 73730P108 |
| SYRE | SPYRE THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 * | $27.85 | 0.0% | SC | 00773J202 |
| HIPO | HIPPO HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 * | $17.98 | 0.0% | SC | 433539202 |
| ACEL | ACCEL ENTERTAINMENT INC | 105 | $1,000 | 0.0% | $9.52 * | $11.03 | 0.0% | SC | 00436Q106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75 | $1,000 | 0.0% | $13.33 * | $16.68 | 0.0% | SC | 004225108 |
| HCSG | HLTH CARE SERVICES GRP | 115 | $1,000 | 0.0% | $8.70 * | $10.97 | 0.0% | SC | 421906108 |
| HLLY | HOLLEY INC | 200 | $1,000 | 0.0% | $5.00 * | $3.35 | 0.0% | SC | 43538H103 |
| TCMD | TACTILE SYSTEMS TECH | 40 | $1,000 | 0.0% | $25.00 * | $12.94 | 0.0% | SC | 87357P100 |
| IMXI | INTERNATIONAL MONEY EXPRES | 55 | $1,000 | 0.0% | $18.18 * | $19.09 | 0.0% | SC | 46005L101 |
| JOBY | JOBY AVIATION INC | 280 | $1,000 | 0.0% | $3.57 * | $5.44 | 0.0% | SC | G65163100 |
| NAT | NORDIC AMER TANKER LTD | 270 | $1,000 | 0.0% | $3.70 | $3.67 | 0.0% | SNC | G65773106 |
| — | 89BIO INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | SC | 282559103 |
| JYNT | JOINT CORP/THE | 110 | $1,000 | 0.0% | $9.09 * | $12.32 | 0.0% | SC | 47973J102 |
| CEVA | CEVA INC | 50 | $1,000 | 0.0% | $20.00 * | $21.71 | 0.0% | SC | 157210105 |
| NE | NOBLE CORP PLC | 16 | $1,000 | 0.0% | $62.50 * | $36.44 | 0.0% | SNC | G65431127 |
| KALV | KALVISTA PHARMACEUTICALS I | 45 | $1,000 | 0.0% | $22.22 * | $12.58 | 0.0% | SC | 483497103 |
| — | LIONS GATE ENTMT CL A VTG | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | SNC | 535919401 |
| KRNY | KEARNY FINL CORP | 195 | $1,000 | 0.0% | $5.13 * | $6.60 | 0.0% | SC | 48716P108 |
| NVAX | NOVAVAX INC COM | 70 | $1,000 | 0.0% | $14.29 * | $12.91 | 0.0% | SC | 670002401 |
| JBI | JANUS INTERNATIONAL GROUP | 100 | $1,000 | 0.0% | $10.00 * | $11.64 | 0.0% | SC | 47103N106 |
| — | SHYFT GROUP INC/THE | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SC | 825698103 |
| — | JAMF HOLDING CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SC | 47074L105 |
| VTYX | VENTYX BIOSCIENCES INC | 520 | $1,000 | 0.0% | $1.92 * | $2.30 | 0.0% | SC | 92332V107 |
| YEXT | YEXT INC | 205 | $1,000 | 0.0% | $4.88 * | $5.56 | 0.0% | SC | 98585N106 |
| — | ZIMVIE INC | 81 | $1,000 | 0.0% | $12.35 | $24.63 | — | SC | 98888T107 |
| LEGH | LEGACY HOUSING CORP | 20 | $1,000 | 0.0% | $50.00 * | $26.24 | 0.0% | SC | 52472M101 |
| LZ | LEGALZOOM.COM INC | 170 | $1,000 | 0.0% | $5.88 * | $6.55 | 0.0% | SC | 52466B103 |
| ZIP | ZIPRECRUITER INC | 120 | $1,000 | 0.0% | $8.33 * | $8.95 | 0.0% | SC | 98980B103 |
| IE | IVANHOE ELECTRIC INC / US | 165 | $1,000 | 0.0% | $6.06 * | $8.39 | 0.0% | SC | 46578C108 |
| — | RETAIL OPPTY INVEST CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SRE | 76131N101 |
| LMND | LEMONADE INC | 80 | $1,000 | 0.0% | $12.50 * | $18.35 | 0.0% | SC | 52567D107 |
| — | ZUORA INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | SC | 98983V106 |
| — | LIONS GATE ENTMT CL B NONV | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SNC | 535919500 |
| ZYXIQ | ZYNEX INC | 125 | $1,000 | 0.0% | $8.00 * | $8.43 | 0.0% | SC | 98986M103 |
| REPL | REPLIMUNE GROUP INC | 120 | $1,000 | 0.0% | $8.33 * | $10.16 | 0.0% | SC | 76029N106 |
| APPN | APPIAN CORP | 35 | $1,000 | 0.0% | $28.57 * | $32.38 | 0.0% | SC | 03782L101 |
| DRS | LEONARDO DRS INC | 50 | $1,000 | 0.0% | $20.00 * | $27.19 | 0.0% | SC | 52661A108 |
| — | LESLIES INC | 375 | $1,000 | 0.0% | $2.67 | $10.66 | — | SC | 527064109 |
| AAOI | APPLIED OPTOELECTRONIC | 95 | $1,000 | 0.0% | $10.53 | $10.37 | 0.0% | SC | 03823U102 |
| — | REVANCE THERAPEUTICS INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | SC | 761330109 |
| ACHR | ARCHER AVIATION INC | 295 | $1,000 | 0.0% | $3.39 * | $3.82 | 0.0% | SC | 03945R102 |
| — | HAYNES INTL INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SC | 420877201 |
| DIN | DINE BRANDS GLOBAL INC | 35 | $1,000 | 0.0% | $28.57 * | $29.19 | 0.0% | SC | 254423106 |
| REI | RING ENERGY INC | 825 | $1,000 | 0.0% | $1.21 * | $1.79 | 0.0% | SC | 76680V108 |
| IRON | DISC MEDICINE INC | 25 | $1,000 | 0.0% | $40.00 * | $46.95 | 0.0% | SC | 254604101 |
| — | DIVERSIFIED ENERGY CO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SC | G2891G204 |
| RSKD | RISKIFIED LTD | 303 | $1,000 | 0.0% | $3.30 * | $5.47 | 0.0% | SNC | M8216R109 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | SC | 25525P107 |
| CNDT | CONDUENT INC | 320 | $1,000 | 0.0% | $3.13 * | $3.67 | 0.0% | SC | 206787103 |
| BOOM | DMC GLOBAL INC | 100 | $1,000 | 0.0% | $10.00 * | $12.65 | 0.0% | SC | 23291C103 |
| KOP | KOPPERS HOLDINGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $36.81 | 0.0% | SC | 50060P106 |
| DCGO | DOCGO INC | 355 | $1,000 | 0.0% | $2.82 * | $3.40 | 0.0% | SC | 256086109 |
| KREF | KKR REAL ESTATE | 115 | $1,000 | 0.0% | $8.70 | $10.45 | — | SRE | 48251K100 |
| GH | GUARDANT HEALTH INC | 55 | $1,000 | 0.0% | $18.18 * | $28.30 | 0.0% | SC | 40131M109 |
| ROIV | ROIVANT SCIENCES LTD | 110 | $1,000 | 0.0% | $9.09 * | $11.39 | 0.0% | SC | G76279101 |
| GO | GROCERY OUTLET HOLDING COR | 70 | $1,000 | 0.0% | $14.29 * | $27.81 | -31.9% | SC | 39874R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 50 | $1,000 | 0.0% | $20.00 * | $23.62 | 0.0% | SC | 09062W204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 195 | $1,000 | 0.0% | $5.13 * | $5.52 | +37.7% | SC | 09058V103 |
| GRFS | GRIFOLS SA ADR | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | SA | 398438408 |
| TITN | TITAN MACHINERY IN | 80 | $1,000 | 0.0% | $12.50 * | $15.00 | 0.0% | SC | 88830R101 |
| TWI | TITAN INTL INC ILL | 140 | $1,000 | 0.0% | $7.14 * | $7.94 | 0.0% | SC | 88830M102 |
| TSBK | TIMBERLAND BANCORP INC COM | 40 | $1,000 | 0.0% | $25.00 * | $27.75 | 0.0% | SC | 887098101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.92 | 0.0% | SC | 39813G109 |
| THRY | THRYV HOLDINGS INC | 60 | $1,000 | 0.0% | $16.67 * | $17.89 | 0.0% | SC | 886029206 |
| THR | THERMON GROUP HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $30.16 | 0.0% | SC | 88362T103 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $21.69 | -3.1% | SC | 74967R106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 * | $20.66 | 0.0% | SC | 87164F105 |
| STC | STEWART INFORMATION SVC CP | 20 | $1,000 | 0.0% | $50.00 * | $70.73 | 0.0% | SC | 860372101 |
| URGN | UROGEN PHARMA LTD | 85 | $1,000 | 0.0% | $11.76 * | $14.84 | 0.0% | SNC | M96088105 |
| IIIN | INSTEEL INDUSTRIES INC | 35 | $1,000 | 0.0% | $28.57 * | $29.78 | 0.0% | SC | 45774W108 |
| GRAB | GRAB HOLDINGS LTD | 268 | $1,000 | 0.0% | $3.73 * | $3.41 | 0.0% | SNC | G4124C109 |
| IMAX | IMAX CORP | 65 | $1,000 | 0.0% | $15.38 * | $19.67 | 0.0% | SNC | 45245E109 |
| SXC | SUNCOKE ENERGY INC | 135 | $1,000 | 0.0% | $7.41 * | $9.26 | 0.0% | SC | 86722A103 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 118 | $1,000 | 0.0% | $8.47 * | $11.29 | 0.0% | SC | 866683105 |
| CRNC | CERENCE INC | 375 | $1,000 | 0.0% | $2.67 * | $2.94 | 0.0% | SC | 156727109 |
| — | INSTRUCTURE HOLDINGS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SC | 457790103 |
| ADEA | ADEIA INC | 100 | $1,000 | 0.0% | $10.00 * | $11.35 | 0.0% | SC | 00676P107 |
| — | INTEGRAL AD SCIENCE HOLDIN | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SC | 45828L108 |
| IMVT | IMMUNOVANT INC | 50 | $1,000 | 0.0% | $20.00 * | $29.49 | 0.0% | SC | 45258J102 |
| LXU | LSB INDS INC COM | 155 | $1,000 | 0.0% | $6.45 * | $7.94 | 0.0% | SC | 502160104 |
| GOGO | GOGO INC | 150 | $1,000 | 0.0% | $6.67 * | $8.16 | 0.0% | SC | 38046C109 |
| — | M & T BANK CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPI | 55261F864 |
| — | GLOBALSTAR INC | 960 | $1,000 | 0.0% | $1.04 | $1.04 | — | SC | 378973408 |
| MSGE | MADISON SQUARE GARDEN SPIN | 30 | $1,000 | 0.0% | $33.33 * | $39.05 | 0.0% | SC | 558256103 |
| MBUU | MALIBU BOATS INC | 30 | $1,000 | 0.0% | $33.33 * | $36.01 | 0.0% | SC | 56117J100 |
| NEXT | NEXTDECADE CORP | 180 | $1,000 | 0.0% | $5.56 * | $6.05 | 0.0% | SC | 65342K105 |
| OCFC | OCEAN FIRST FINL CORP | 70 | $1,000 | 0.0% | $14.29 * | $15.97 | 0.0% | SC | 675234108 |
| AEHR | AEHR TEST SYSTEMS | 80 | $1,000 | 0.0% | $12.50 * | $14.46 | 0.0% | SC | 00760J108 |
| NXDT | NEXPOINT CR STRATEGIES FD | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | FEF | 65340G205 |
| OCUL | OCULAR THERAPEUTIX INC | 160 | $1,000 | 0.0% | $6.25 * | $8.24 | 0.0% | SC | 67576A100 |
| ASLE | AERSALE CORP | 220 | $1,000 | 0.0% | $4.55 * | $5.77 | 0.0% | SC | 00810F106 |
| ENOV | ENOVIS CORP | 26 | $1,000 | 0.0% | $38.46 * | $63.49 | -29.8% | SC | 194014502 |
| EBF | ENNIS INC | 45 | $1,000 | 0.0% | $22.22 * | $19.14 | 0.0% | SC | 293389102 |
| SMP | STANDARD MOTOR PRODUCTS A | 35 | $1,000 | 0.0% | $28.57 * | $31.21 | 0.0% | SC | 853666105 |
| — | BROOKLINE BANCORP (NEW) | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | SC | 11373M107 |
| — | LONGBOARD PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SC | 54300N103 |
| — | HARBORONE BANCORP INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | SC | 41165Y100 |
| FOR | FORESTAR GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $31.13 | 0.0% | SC | 346232101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 * | $23.16 | 0.0% | SC | 29337E102 |
| FNB | FNB CORP | 104 | $1,000 | 0.0% | $9.62 * | $13.66 | 0.0% | SC | 302520101 |
| INDI | INDIE SEMICONDUCTOR INC | 315 | $1,000 | 0.0% | $3.17 * | $4.86 | 0.0% | SC | 45569U101 |
| OIS | OIL STATES INTL | 235 | $1,000 | 0.0% | $4.26 * | $4.79 | 0.0% | SC | 678026105 |
| MYE | MYERS INDS INC | 80 | $1,000 | 0.0% | $12.50 * | $13.37 | 0.0% | SC | 628464109 |
| OSBC | OLD SECOND BANCORP INC | 80 | $1,000 | 0.0% | $12.50 * | $15.74 | 0.0% | SC | 680277100 |
| ERII | ENERGY RECOVERY INC | 85 | $1,000 | 0.0% | $11.76 * | $15.78 | 0.0% | SC | 29270J100 |
| — | SMART GLOBAL HOLDINGS INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | SNC | G8232Y101 |
| FLNG | FLEX LNG LTD | 45 | $1,000 | 0.0% | $22.22 * | $21.71 | 0.0% | SNC | G35947202 |
| SWBI | SMITH & WESSON BRANDS INC | 80 | $1,000 | 0.0% | $12.50 * | $14.44 | 0.0% | SC | 831754106 |
| CWH | CAMPING WORLD HOLDING INC | 60 | $1,000 | 0.0% | $16.67 * | $20.61 | 0.0% | SC | 13462K109 |
| VRE | VERIS RESIDENTIAL INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SC | 554489104 |
| VSTS | VESTIS CORP | 89 | $1,000 | 0.0% | $11.24 * | $13.42 | 0.0% | SC | 29430C102 |
| RXST | RXSIGHT INC | 20 | $1,000 | 0.0% | $50.00 * | $51.23 | 0.0% | SC | 78349D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 85 | $1,000 | 0.0% | $11.76 * | $14.27 | 0.0% | SC | 23954D109 |
| CAL | CALERES INC NPV | 40 | $1,000 | 0.0% | $25.00 * | $35.44 | 0.0% | SC | 129500104 |
| STEL | STELLAR BANCORP INC | 45 | $1,000 | 0.0% | $22.22 * | $25.68 | 0.0% | SC | 858927106 |
| BBW | BUILD-A-BEAR WORKSHOP | 35 | $1,000 | 0.0% | $28.57 * | $27.38 | 0.0% | SC | 120076104 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.60 | 0.0% | SC | 08975P108 |
| VCTR | VICTORY CAPITAL HOLDINGS I | 15 | $1,000 | 0.0% | $66.67 * | $49.51 | 0.0% | SC | 92645B103 |
| BYND | BEYOND MEAT INC | 180 | $1,000 | 0.0% | $5.56 * | $6.33 | 0.0% | SC | 08862E109 |
| — | BERRY CORP | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | SC | 08579X101 |
| BBT | BERKSHIRE HILLS BANCORP | 50 | $1,000 | 0.0% | $20.00 * | $24.73 | 0.0% | SC | 084680107 |
| BSY | BENTLEY SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.82 | 0.0% | SC | 08265T208 |
| VMD | VIEMED HEALTHCARE INC | 170 | $1,000 | 0.0% | $5.88 * | $7.14 | 0.0% | SC | 92663R105 |
| RCUS | ARCUS BIOSCIENCES INC | 70 | $1,000 | 0.0% | $14.29 * | $15.77 | 0.0% | SC | 03969F109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS IN | 110 | $1,000 | 0.0% | $9.09 * | $9.04 | +9.1% | SC | 03969K108 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SRE | 04013V108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 12 | $1,000 | 0.0% | $83.33 | $87.30 | — | FET | 00214Q203 |
| TTI | TETRA TECHNOLOGIES | 335 | $1,000 | 0.0% | $2.99 * | $3.23 | 0.0% | SC | 88162F105 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| SDGR | SCHRODINGER INC/UNITED STA | 55 | $1,000 | 0.0% | $18.18 * | $20.54 | 0.0% | SC | 80810D103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 130 | $1,000 | 0.0% | $7.69 * | $8.78 | 0.0% | SC | 80706P103 |
| WEAV | WEAVE COMMUNICATIONS INC | 70 | $1,000 | 0.0% | $14.29 * | $10.55 | 0.0% | SC | 94724R108 |
| NPWR | NET POWER INC | 140 | $1,000 | 0.0% | $7.14 * | $8.41 | 0.0% | SC | 64107A105 |
| NNI | NELNET INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $109.79 | 0.0% | SC | 64031N108 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| DCH | AMERICAN AXLE & MFG HLDGS | 185 | $1,000 | 0.0% | $5.41 * | $6.51 | 0.0% | SC | 024061103 |
| IVR | INVESCO MORTGAGE CAPITAL I | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | SRE | 46131B704 |
| NAVI | NAVIENT CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $14.70 | +4.7% | SC | 63938C108 |
| ARKO | ARKO CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.11 | 0.0% | SC | 041242108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 25 | $1,000 | 0.0% | $40.00 * | $24.92 | 0.0% | SC | 63888U108 |
| ARR | ARMOUR RESIDENTIAL REIT IN | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SRE | 042315705 |
| ARVN | ARVINAS INC | 40 | $1,000 | 0.0% | $25.00 * | $31.59 | -17.3% | SC | 04335A105 |
| ASAN | ASANA INC | 95 | $1,000 | 0.0% | $10.53 * | $19.78 | -33.3% | SC | 04342Y104 |
| WRLD | WORLD ACCEPTANCE CORP | 10 | $1,000 | 0.0% | $100.00 * | $120.38 | 0.0% | SC | 981419104 |
| IRBTQ | IROBOT CORP | 150 | $1,000 | 0.0% | $6.67 * | $72.02 | -88.0% | SC | 462726100 |
| DEI | DOUGLAS EMMETT INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SRE | 25960P109 |
| RXRX | RECURSION PHARMACEUTICALS | 185 | $1,000 | 0.0% | $5.41 * | $7.17 | 0.0% | SC | 75629V104 |
| DCO | DUCOMMUN INC DEL | 20 | $1,000 | 0.0% | $50.00 * | $62.57 | 0.0% | SC | 264147109 |
| KROS | KEROS THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $49.39 | 0.0% | SC | 492327101 |
| SCL | STEPAN CO | 16 | $1,000 | 0.0% | $62.50 * | $79.87 | -0.7% | SC | 858586100 |
| LI | LI AUTO INC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SA | 50202M102 |
| — | MATTERPORT INC | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | SC | 577096100 |
| FFWM | FIRST FOUNDATION INC | 180 | $1,000 | 0.0% | $5.56 * | $6.40 | 0.0% | SC | 32026V104 |
| MNKD | MANKIND CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.75 | 0.0% | SC | 56400P706 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1,000 | 0.0% | $20.00 * | $23.82 | 0.0% | SC | 320209109 |
| LILAK | LIBERTY LATIN AMERICA CL C | 145 | $1,000 | 0.0% | $6.90 * | $9.65 | 0.0% | SNC | G9001E128 |
| CAR | AVIS BUDGET GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $90.20 | 0.0% | SC | 053774105 |
| — | LIBERTY MEDIA CORP-LIBERTY | 27 | $1,000 | 0.0% | $37.04 | $26.32 | — | SC | 531229748 |
| MAN | MANPOWERGROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $74.79 | -4.0% | SC | 56418H100 |
| — | FIRST BANCSHARES INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SC | 318916103 |
| TWO | TWO HARBORS INVESTMENT COR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SRE | 90187B804 |
| TBCH | TURTLE BEACH CORP | 70 | $1,000 | 0.0% | $14.29 * | $14.58 | 0.0% | SC | 900450206 |
| RYN | RAYONIER INC REIT | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SRE | 754907103 |
| MRTN | MARTEN TRANSPORT LTD | 65 | $1,000 | 0.0% | $15.38 * | $17.10 | 0.0% | SC | 573075108 |
| TROX | TRONOX HOLDINGS PLC | 90 | $1,000 | 0.0% | $11.11 * | $14.25 | 0.0% | SC | G9087Q102 |
| LIND | LINDBLAD EXPEDITIONS HOLDI | 140 | $1,000 | 0.0% | $7.14 * | $9.29 | 0.0% | SC | 535219109 |
| ZEUS | OLYMPIC STEEL INC | 20 | $1,000 | 0.0% | $50.00 * | $42.04 | 0.0% | SC | 68162K106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 40 | $1,000 | 0.0% | $25.00 * | $15.64 | 0.0% | SNC | P73684113 |
| RES | RPC INC | 185 | $1,000 | 0.0% | $5.41 * | $6.00 | 0.0% | SC | 749660106 |
| TMCI | TREACE MEDICAL CONCEPTS IN | 205 | $1,000 | 0.0% | $4.88 * | $6.42 | 0.0% | SC | 89455T109 |
| EYPT | EYEPOINT PHARMACEUTICALS I | 90 | $1,000 | 0.0% | $11.11 * | $8.78 | 0.0% | SC | 30233G209 |
| LPRO | OPEN LENDING CORP | 195 | $1,000 | 0.0% | $5.13 * | $5.76 | 0.0% | SC | 68373J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $1.67 * | $2.10 | 0.0% | SC | 683712103 |
| — | SOLARWINDS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SC | 83417Q204 |
| PBF | PBF ENERGY INC | 39 | $1,000 | 0.0% | $25.64 * | $38.00 | -4.4% | SC | 69318G106 |
| RWT | REDWOOD TRUST INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | SC | 758075402 |
| MXCT | MAXCYTE INC | 300 | $1,000 | 0.0% | $3.33 * | $4.21 | 0.0% | SC | 57777K106 |
| SONO | SONOS INC | 104 | $1,000 | 0.0% | $9.62 * | $14.89 | -14.7% | SC | 83570H108 |
| SOUN | SOUNDHOUND AI INC | 270 | $1,000 | 0.0% | $3.70 * | $4.84 | 0.0% | SC | 836100107 |
| SB | SAFE BULKERS INC | 230 | $1,000 | 0.0% | $4.35 * | $5.14 | 0.0% | SNC | Y7388L103 |
| SABR | SABRE CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $3.11 | 0.0% | SC | 78573M104 |
| PTON | PELOTON INTERACTIVE INC | 315 | $1,000 | 0.0% | $3.17 * | $3.93 | 0.0% | SC | 70614W100 |
| SOC | SABLE OFFSHORE CORP | 50 | $1,000 | 0.0% | $20.00 * | $18.00 | 0.0% | SC | 78574H104 |
| SWX | SOUTHWEST GAS HOLDINGS | 20 | $1,000 | 0.0% | $50.00 * | $72.25 | 0.0% | SC | 844895102 |
| BOC | BOSTON OMAHA CORP | 80 | $1,000 | 0.0% | $12.50 * | $13.93 | 0.0% | SC | 101044105 |
| VLGEA | VILLAGE SUPER MARKET CL A | 45 | $1,000 | 0.0% | $22.22 * | $29.70 | 0.0% | SC | 927107409 |
| PEBO | PEOPLES BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $30.98 | 0.0% | SC | 709789101 |
| — | VIMEO INC | 295 | $1,000 | 0.0% | $3.39 | $3.39 | — | SC | 92719V100 |
| VIR | VIR BIOTECHNOLOGY INC | 140 | $1,000 | 0.0% | $7.14 * | $8.69 | 0.0% | SC | 92764N102 |
| ALNT | ALLIENT INC | 55 | $1,000 | 0.0% | $18.18 * | $22.80 | 0.0% | SC | 019330109 |
| VC | VISTEON CORP | 13 | $1,000 | 0.0% | $76.92 * | $115.05 | -12.1% | SC | 92839U206 |
| — | VITAL ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SC | 516806205 |
| MFA | MFA FINANCIAL INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SRE | 55272X607 |
| MEI | METHODE ELECTRS INC CL A | 110 | $1,000 | 0.0% | $9.09 * | $10.36 | 0.0% | SC | 591520200 |
| ATRO | ASTRONICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $20.38 | 0.0% | SC | 046433108 |
| ASUR | ASURE SOFTWARE INC | 145 | $1,000 | 0.0% | $6.90 * | $8.91 | 0.0% | SC | 04649U102 |
| TDOC | TELADOC HEALTH | 145 | $1,000 | 0.0% | $6.90 * | $8.28 | 0.0% | SC | 87918A105 |
| — | TEEKAY TANKERS LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SNC | Y8565N300 |
| — | TEEKAY CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SNC | Y8564W103 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 18 | $1,000 | 0.0% | $55.56 * | $42.90 | +3.2% | SC | 047726104 |
| LAND | GLADSTONE LAND CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SRE | 376549101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SRE | 376536108 |
| ACDC | PROFRAC HOLDING CORP | 170 | $1,000 | 0.0% | $5.88 * | $7.01 | 0.0% | SC | 74319N100 |
| PRA | PROASSURANCE CORP | 90 | $1,000 | 0.0% | $11.11 * | $13.57 | -6.0% | SC | 74267C106 |
| GETY | GETTY IMAGES HOLDINGS INC | 325 | $1,000 | 0.0% | $3.08 * | $3.52 | 0.0% | SC | 374275105 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 35 | $1,000 | 0.0% | $28.57 * | $20.18 | 0.0% | SC | 91359V107 |
| GCO | GENESCO INC | 45 | $1,000 | 0.0% | $22.22 * | $27.77 | 0.0% | SC | 371532102 |
| COHU | COHU INC | 45 | $1,000 | 0.0% | $22.22 * | $28.02 | 0.0% | SC | 192576106 |
| EFC | ELLINGTON FINANCIAL INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SRE | 28852N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $7.14 * | $8.27 | 0.0% | SC | 444144109 |
| EVLV | EVOLV TECHNOLOGIES HOLDING | 305 | $1,000 | 0.0% | $3.28 * | $3.49 | 0.0% | SC | 30049H102 |
| MXL | MAXLINEAR INC | 85 | $1,000 | 0.0% | $11.76 * | $15.87 | 0.0% | SC | 57776J100 |
| PRAX | PRAXIS PRECISION MEDICINES | 25 | $1,000 | 0.0% | $40.00 * | $54.02 | 0.0% | SC | 74006W207 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $4.57 | +268.2% | SNC | 284902509 |
| PRAA | PRA GROUP INC NPV | 55 | $1,000 | 0.0% | $18.18 * | $22.27 | 0.0% | SC | 69354N106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 125 | $1,000 | 0.0% | $8.00 * | $4.35 | 0.0% | SC | 009496100 |
| WSBF | WATERSTONE FINL INC | 85 | $1,000 | 0.0% | $11.76 * | $14.47 | 0.0% | SC | 94188P101 |
| COUR | COURSERA INC | 165 | $1,000 | 0.0% | $6.06 * | $7.90 | 0.0% | SC | 22266M104 |
| HUMA | HUMACYTE INC | 145 | $1,000 | 0.0% | $6.90 * | $6.59 | 0.0% | SC | 44486Q103 |
| QTRX | QUANTERIX CORP | 90 | $1,000 | 0.0% | $11.11 * | $13.36 | 0.0% | SC | 74766Q101 |
| — | COUCHBASE INC | 55 | $1,000 | 0.0% | $18.18 | $22.46 | — | SC | 22207T101 |
| PK | PARK HOTELS & RESORTS INC | 92 | $1,000 | 0.0% | $10.87 | $13.79 | — | SRE | 700517105 |
| PAR | PAR TECHNOLOGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $51.96 | 0.0% | SC | 698884103 |
| HY | HYSTER-YALE INC | 15 | $1,000 | 0.0% | $66.67 * | $62.22 | 0.0% | SC | 449172105 |
| PD | PAGERDUTY INC | 60 | $1,000 | 0.0% | $16.67 * | $19.51 | 0.0% | SC | 69553P100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 90 | $1,000 | 0.0% | $11.11 * | $13.14 | 0.0% | SC | M7S64L123 |
| EVTC | EVERTEC INC | 35 | $1,000 | 0.0% | $28.57 * | $33.12 | 0.0% | SNC | 30040P103 |
| IAUX | I-80 GOLD CORP | 1,135 | $1,000 | 0.0% | $0.88 * | $1.05 | 0.0% | SNC | 44955L106 |
| AVPT | AVEPOINT INC | 125 | $1,000 | 0.0% | $8.00 * | $10.95 | 0.0% | SC | 053604104 |
| PACB | PACIFIC BIOSCIENCES OF CA | 755 | $1,000 | 0.0% | $1.32 * | $1.64 | 0.0% | SC | 69404D108 |
| W | WAYFAIR INC-CLASS A | 15 | $1,000 | 0.0% | $66.67 * | $48.17 | 0.0% | SC | 94419L101 |
| RPC | P10 INC | 135 | $1,000 | 0.0% | $7.41 * | $9.83 | 0.0% | SC | 69376K106 |
| ACH | OWENS & MINOR INC NEW | 75 | $1,000 | 0.0% | $13.33 * | $18.11 | -16.4% | SC | 690732102 |
| IIIV | I3 VERTICALS INC | 55 | $1,000 | 0.0% | $18.18 * | $22.43 | 0.0% | SC | 46571Y107 |
| CRVL | CORVEL CORP | 4 | $1,000 | 0.0% | $250.00 * | $60.45 | +65.4% | SC | 221006109 |
| WMK | WEIS MARKETS INC | 15 | $1,000 | 0.0% | $66.67 | $66.18 | 0.0% | SC | 948849104 |
| ICHR | ICHOR HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 * | $32.39 | 0.0% | SNC | G4740B105 |
| BMBL | BUMBLE INC | 160 | $1,000 | 0.0% | $6.25 * | $7.53 | 0.0% | SC | 12047B105 |
| CLF | CLEVELAND-CLIFFS INC | 95 | $1,000 | 0.0% | $10.53 * | $18.11 | -25.0% | SC | 185899101 |
| FA | FIRST ADVANTAGE CORP | 50 | $1,000 | 0.0% | $20.00 * | $17.84 | 0.0% | SC | 31846B108 |
| CGON | CG ONCOLOGY INC | 35 | $1,000 | 0.0% | $28.57 * | $35.06 | 0.0% | SC | 156944100 |
| MDXG | MIMEDX GROUP | 160 | $1,000 | 0.0% | $6.25 * | $6.62 | 0.0% | SC | 602496101 |
| CLFD | CLEARFIELD INC | 35 | $1,000 | 0.0% | $28.57 * | $38.88 | 0.0% | SC | 18482P103 |
| CENX | CENTURY ALUM CO | 78 | $1,000 | 0.0% | $12.82 * | $15.15 | 0.0% | SC | 156431108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $33.33 * | $39.89 | 0.0% | SC | 604749101 |
| ORIC | ORIC PHARMACEUTICALS INC | 120 | $1,000 | 0.0% | $8.33 * | $9.89 | 0.0% | SC | 68622P109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLD | 815 | $1,000 | 0.0% | $1.23 * | $1.56 | 0.0% | SC | 18453H106 |
| AOMR | ANGEL OAK MORTGAGE REIT IN | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | SRE | 03464Y108 |
| OFIX | ORTHOFIX MED INC | 80 | $1,000 | 0.0% | $12.50 * | $16.02 | 0.0% | SC | 68752M108 |
| PUMP | PROPETRO HOLDING CORP | 140 | $1,000 | 0.0% | $7.14 * | $8.16 | 0.0% | SC | 74347M108 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $5.00 * | $34.54 | -82.2% | SC | 74767V109 |
| AMPL | AMPLITUDE INC | 130 | $1,000 | 0.0% | $7.69 * | $8.52 | 0.0% | SC | 03213A104 |
| PRTA | PROTHENA CORP PLC | 55 | $1,000 | 0.0% | $18.18 * | $21.50 | 0.0% | SNC | G72800108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 160 | $1,000 | 0.0% | $6.25 * | $7.82 | 0.0% | SC | 03168L105 |
| RILY | B RILEY FINANCIAL INC | 180 | $1,000 | 0.0% | $5.56 * | $11.10 | 0.0% | SC | 05580M108 |
| BEAM | BEAM THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 * | $25.84 | 0.0% | SC | 07373V105 |
| — | BARNES GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SC | 067806109 |
| — | SPIRIT AIRLS INC | 435 | $1,000 | 0.0% | $2.30 | $2.30 | — | SC | 848577102 |
| WALD | WALDENCAST PLC | 275 | $1,000 | 0.0% | $3.64 * | $3.37 | 0.0% | SC | G9503X103 |
| EWCZ | EUROPEAN WAX CENTER INC | 160 | $1,000 | 0.0% | $6.25 * | $16.86 | -54.0% | SC | 29882P106 |
| EB | EVENTBRITE INC CLASS A | 375 | $1,000 | 0.0% | $2.67 * | $3.80 | 0.0% | SC | 29975E109 |
| WRBY | WARBY PARKER INC | 85 | $1,000 | 0.0% | $11.76 * | $15.06 | 0.0% | SC | 93403J106 |
| TH | TARGET HOSPITALITY CORP | 110 | $1,000 | 0.0% | $9.09 * | $9.35 | 0.0% | SC | 87615L107 |
| — | AVADEL PHARMACEUTICALS PLC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SNC | G29687103 |
| VTOL | BRISTOW GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $36.09 | 0.0% | SC | 11040G103 |
| UPWK | UPWORK INC | 110 | $1,000 | 0.0% | $9.09 * | $10.43 | 0.0% | SC | 91688F104 |
| KE | KIMBALL ELECTRONICS INC | 65 | $1,000 | 0.0% | $15.38 * | $20.01 | 0.0% | SC | 49428J109 |
| — | POWERSCHOOL HOLDINGS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SC | 73939C106 |
| BKD | BROOKDALE SENIOR LIVING | 185 | $1,000 | 0.0% | $5.41 * | $7.14 | 0.0% | SC | 112463104 |
| CTBI | COMMUNITY TR BANCORP | 30 | $1,000 | 0.0% | $33.33 * | $45.39 | 0.0% | SC | 204149108 |
| ANIK | ANIKA THERAPEUTICS INC CO | 50 | $1,000 | 0.0% | $20.00 * | $25.93 | 0.0% | SC | 035255108 |
| ATEX | ANTERIX INC | 30 | $1,000 | 0.0% | $33.33 * | $38.54 | 0.0% | SC | 03676C100 |
| ECVT | ECOVYST INC | 165 | $1,000 | 0.0% | $6.06 * | $7.62 | 0.0% | SC | 27923Q109 |
| DHT | DHT HOLDINGS INC | 110 | $1,000 | 0.0% | $9.09 * | $10.09 | 0.0% | SNC | Y2065G121 |
| CDNA | CAREDX INC | 45 | $1,000 | 0.0% | $22.22 * | $24.88 | 0.0% | SC | 14167L103 |
| HTBK | HERITAGE COMMERCE CORP CO | 80 | $1,000 | 0.0% | $12.50 * | $9.76 | 0.0% | SC | 426927109 |
| FUBO | FUBOTV INC | 815 | $1,000 | 0.0% | $1.23 * | $1.50 | 0.0% | SC | 35953D104 |
| HPK | HIGHPEAK ENERGY INC | 80 | $1,000 | 0.0% | $12.50 * | $14.91 | 0.0% | SC | 43114Q105 |
| FLGT | FULGENT GENETICS INC | 50 | $1,000 | 0.0% | $20.00 * | $22.36 | 0.0% | SC | 359664109 |
| ENVX | ENOVIX CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.38 | +26.5% | SC | 293594107 |
| BXC | BLUELINX HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $102.16 | 0.0% | SC | 09624H208 |
| BLBD | BLUE BIRD CORP | 25 | $1,000 | 0.0% | $40.00 * | $49.40 | 0.0% | SC | 095306106 |
| CTLP | CANTALOUPE INC | 155 | $1,000 | 0.0% | $6.45 * | $6.87 | 0.0% | SC | 138103106 |
| KNTK | KINETIK HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 * | $43.26 | 0.0% | SC | 02215L209 |
| KFS | KINGSWAY FINANCIAL SERVICE | 130 | $1,000 | 0.0% | $7.69 * | $8.12 | 0.0% | SC | 496904202 |
| — | H&E EQUIPMENT SVCS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SC | 404030108 |
| BE | BLOOM ENERGY CORP | 110 | $1,000 | 0.0% | $9.09 * | $7.77 | +52.7% | SC | 093712107 |
| CNNE | CANNAE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.44 | 0.0% | SC | 13765N107 |
| HTH | HILLTOP HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $32.10 | 0.0% | SC | 432748101 |
| HGV | HILTON GRAND VACATIONS | 30 | $1,000 | 0.0% | $33.33 * | $38.72 | 0.0% | SC | 43283X105 |
| — | RADIUS RECYCLING INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | SC | 806882106 |
| GPGI | COMPOSECURE INC | 35 | $0 | 0.0% | $0.00 | $8.47 | 0.0% | SC | 20459V105 |
| ARKK | ARK INNOVATION ETF | 9 | $0 | 0.0% | $0.00 | $64.88 | — | FEN | 00214Q104 |
| PLUG | PLUG POWER INC COM NEW | 30 | $0 | 0.0% | $0.00 | $2.86 | -21.8% | SC | 72919P202 |
| TEAD | OUTBRAIN INC | 60 | $0 | 0.0% | $0.00 | $4.83 | 0.0% | SC | 69002R103 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $0.00 | $6.59 | -29.8% | SC | 45256X103 |
| — | ANTELOPE ENTERPRISE HOLDIN | 20 | $0 | 0.0% | $0.00 | — | — | SNC | G041JN122 |
| VSEC | VSE CORP | 5 | $0 | 0.0% | $0.00 | $86.63 | 0.0% | SC | 918284100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10 | $0 | 0.0% | $0.00 | $39.60 | -16.2% | SC | 199333105 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $0.00 | $29.77 | — | SA | 62914V106 |
| STOK | STOKE THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | $14.17 | 0.0% | SC | 86150R107 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 20 | $0 | 0.0% | $0.00 | $16.60 | 0.0% | SC | 35104E100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 140 | $0 | 0.0% | $0.00 | $2.59 | 0.0% | SC | 63909J108 |
| TPB | TURNING POINT BRAND INC | 10 | $0 | 0.0% | $0.00 | $38.19 | 0.0% | SC | 90041L105 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $0.00 | $127.48 | -28.5% | SC | 256746108 |
| NATR | NATURES SUNSHINE PRODUCTS | 10 | $0 | 0.0% | $0.00 | $14.34 | 0.0% | SC | 639027101 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $0.00 | $18.35 | +117.8% | SC | 30190A104 |
| — | GRYPHON DIGITAL MINING INC | 1 | $0 | 0.0% | $0.00 | — | — | SC | 400510103 |
| FFAI | FARAFAY FUTURE INTELLIGENT | 1 | $0 | 0.0% | $0.00 | $9.28 | 0.0% | SC | 307359885 |
| INBX | INHIBRX BIOSCIENCES INC | 12 | $0 | 0.0% | $0.00 | $14.05 | 0.0% | SC | 45720N103 |
| LMNR | LIMONEIRA CO | 5 | $0 | 0.0% | $0.00 | $22.36 | 0.0% | SC | 532746104 |
| ALCO | ALICO INC | 5 | $0 | 0.0% | $0.00 | $27.47 | 0.0% | SC | 016230104 |
| MLR | MILLER INDS INC TENN CO | 5 | $0 | 0.0% | $0.00 | $58.68 | 0.0% | SC | 600551204 |
| — | QURATE RETAIL INC SERIES A | 200 | $0 | 0.0% | $0.00 | — | — | SC | 74915M100 |
| METC | RAMACO RESOURCES INC | 25 | $0 | 0.0% | $0.00 | $11.93 | 0.0% | SC | 75134P600 |
| OABI | OMNIAB INC | 100 | $0 | 0.0% | $0.00 | $4.32 | 0.0% | SC | 68218J103 |
| TIPT | TIPTREE INC | 10 | $0 | 0.0% | $0.00 | $18.57 | 0.0% | SC | 88822Q103 |
| ARDX | ARDELYX INC | 15 | $0 | 0.0% | $0.00 | $5.90 | 0.0% | SC | 039697107 |
| — | TILE SHOP HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | SC | 88677Q109 |
| TE | FREYR BATTERY INC | 50 | $0 | 0.0% | $0.00 | $1.91 | -28.5% | SC | 35834F104 |
| MTW | MANITOWOC CO INC/THE | 40 | $0 | 0.0% | $0.00 | $10.42 | 0.0% | SC | 563571405 |
| TNYA | TENAYA THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $2.82 | 0.0% | SC | 87990A106 |
| LUNG | PULMONX CORP | 35 | $0 | 0.0% | $0.00 | $7.24 | 0.0% | SC | 745848101 |
| PCYO | PURE CYCLE CORP | 40 | $0 | 0.0% | $0.00 | $10.25 | 0.0% | SC | 746228303 |
| RDW | REDWIRE CORP | 40 | $0 | 0.0% | $0.00 | $6.60 | 0.0% | SC | 75776W103 |
| GRAL | GRAIL INC | 14 | $0 | 0.0% | $0.00 | $16.22 | -6.5% | SC | 384747101 |
| LGO | LARGO INC | 10 | $0 | 0.0% | $0.00 | $1.75 | +6.7% | SNC | 517097101 |
| FMS | FRESENIUS MED CARE AG | 18 | $0 | 0.0% | $0.00 | — | — | SA | 358029106 |
| METCB | RAMACO RESOURCES INC | 5 | $0 | 0.0% | $0.00 | $9.86 | 0.0% | SC | 75134P501 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 12 | $0 | 0.0% | $0.00 | $45.28 | — | FEN | 00214Q302 |
| GRC | GORMAN RUPP CO COM | 5 | $0 | 0.0% | $0.00 | $38.38 | 0.0% | SC | 383082104 |
| PNPFF | PINETREE CAPITAL LTD | 50 | $0 | 0.0% | $0.00 | $4.94 | 0.0% | SNC | 723330858 |
| NLOP | NET LEASE OFFICE PROPERTIE | 9 | $0 | 0.0% | $0.00 | $16.39 | — | SRE | 64110Y108 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +43.1% | SC | 92852X103 |