CIK: 0001054074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $61,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 23,564,391 | $3,164 | 5.2% | $93.38 | +47.6% | SC | 67066G104 |
| MSFT | MICROSOFT CORP | 7,493,069 | $3,158 | 5.2% | $100.89 | +318.6% | SC | 594918104 |
| AAPL | APPLE INC | 12,402,023 | $3,106 | 5.1% | $105.13 | +123.1% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 10,688,148 | $2,345 | 3.8% | $123.41 | +65.8% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 11,589,210 | $2,207 | 3.6% | $116.64 | +50.6% | SC | 02079K107 |
| META | META PLATFORMS INC | 2,607,780 | $1,527 | 2.5% | $226.82 | +157.8% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,822,364 | $1,396 | 2.3% | $101.66 | +124.3% | SC | 46625H100 |
| AVGO | BROADCOM INC | 5,825,091 | $1,350 | 2.2% | $149.79 | +22.1% | SC | 11135F101 |
| V | VISA INC | 3,762,253 | $1,189 | 1.9% | $136.95 | +117.8% | SC | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,007,601 | $1,016 | 1.7% | $309.88 | +78.4% | SC | 91324P102 |
| CCL | CARNIVAL CORP CL A | 31,920,007 | $795 | 1.3% | $11.77 | +98.9% | SC | 143658300 |
| FISV | FISERV INC | 3,514,283 | $722 | 1.2% | $125.73 | +62.4% | SC | 337738108 |
| COST | COSTCO WHSL CORP NEW | 775,364 | $710 | 1.2% | $318.03 | +190.1% | SC | 22160K105 |
| BAC | BANK OF AMERICA CORP | 15,659,499 | $688 | 1.1% | $24.19 | +77.1% | SC | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,360,443 | $629 | 1.0% | $209.35 | +123.8% | SC | 620076307 |
| WMT | WALMART INC | 6,526,114 | $590 | 1.0% | $51.85 | +65.5% | SC | 931142103 |
| IVV | ISHARES TR S&P 500 INDEX | 996,226 | $586 | 1.0% | $241.66 | — | FET | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,706,442 | $552 | 0.9% | $66.42 | +13.0% | SC | 65339F101 |
| DHR | DANAHER CORP | 2,401,117 | $551 | 0.9% | $161.84 | +50.7% | SC | 235851102 |
| COR | CENCORA INC | 2,174,785 | $489 | 0.8% | $151.77 | +53.6% | SC | 03073E105 |
| LOW | LOWES COS INC | 1,918,747 | $474 | 0.8% | $162.19 | +61.3% | SC | 548661107 |
| FTNT | FORTINET INC | 4,906,439 | $464 | 0.8% | $72.20 | +23.2% | SC | 34959E109 |
| XLU | UTILITIES SELECT SECT SPDR | 6,034,838 | $457 | 0.7% | $0.08 | — | FET | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHG INC | 3,062,130 | $456 | 0.7% | $107.43 | +45.4% | SC | 45866F104 |
| ORLY | OREILLY AUTO INC NEW | 373,217 | $443 | 0.7% | $54.37 | +48.3% | SC | 67103H107 |
| VOO | VANGUARD S&P 500 ETF | 820,280 | $442 | 0.7% | $224.58 | — | FET | 922908363 |
| HWM | HOWMET AEROSPACE INC | 4,004,178 | $438 | 0.7% | $37.37 | +192.1% | SC | 443201108 |
| CVX | CHEVRON CORP | 2,977,758 | $431 | 0.7% | $86.99 | +67.3% | SC | 166764100 |
| ORCL | ORACLE CORP | 2,533,756 | $422 | 0.7% | $75.16 | +134.0% | SC | 68389X105 |
| TRU | TRANSUNION | 4,494,246 | $417 | 0.7% | $64.79 | +55.4% | SC | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,545,959 | $392 | 0.6% | $52.27 | +76.9% | SC | 573874104 |
| CRH | CRH PLC | 4,032,671 | $373 | 0.6% | $68.42 | +39.3% | SNC | G25508105 |
| ETN | EATON CORP PLC | 1,105,933 | $367 | 0.6% | $121.06 | +186.7% | SNC | G29183103 |
| IT | GARTNER INC CL A | 752,212 | $364 | 0.6% | $408.33 | +26.3% | SC | 366651107 |
| MELI | MERCADOLIBRE INC | 213,500 | $363 | 0.6% | $1198.21 | +62.5% | SC | 58733R102 |
| TTWO | TAKE-2 INTERACTIVE | 1,969,013 | $362 | 0.6% | $127.24 | +36.3% | SC | 874054109 |
| COP | CONOCOPHILLIPS | 3,603,574 | $357 | 0.6% | $65.35 | +56.5% | SC | 20825C104 |
| MSCI | MSCI INC | 587,557 | $353 | 0.6% | $590.68 | +0.2% | SC | 55354G100 |
| MA | MASTERCARD CL A | 667,272 | $351 | 0.6% | $207.82 | +147.7% | SC | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 69,246 | $344 | 0.6% | $3511.69 | +35.7% | SC | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 749,560 | $340 | 0.6% | $311.48 | +48.2% | SC | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 634,039 | $330 | 0.5% | $291.52 | +87.8% | SC | 883556102 |
| VSS | VANGUARD FTSE ALL | 2,811,410 | $322 | 0.5% | $21.50 | — | FEN | 922042718 |
| MCK | MCKESSON CORP | 561,961 | $320 | 0.5% | $518.30 | +7.5% | SC | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 670,146 | $314 | 0.5% | $357.33 | +38.0% | SC | 666807102 |
| BX | BLACKSTONE INC | 1,819,369 | $314 | 0.5% | $50.56 | +233.8% | SC | 09260D107 |
| USFD | US FOODS HOLDING CORP | 4,515,909 | $305 | 0.5% | $32.58 | +101.4% | SC | 912008109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,186,332 | $293 | 0.5% | $98.00 | +149.1% | SC | 43300A203 |
| PCG | PG & E CORP | 14,226,564 | $287 | 0.5% | $13.13 | +53.5% | SC | 69331C108 |
| BN | BROOKFIELD CORP | 4,839,267 | $278 | 0.5% | $27.04 | +38.3% | SN | 11271J107 |
| TW | TRADEWEB MARKETS INC | 1,944,665 | $255 | 0.4% | $66.66 | +97.9% | SC | 892672106 |
| CLH | CLEAN HARBORS INC | 1,095,163 | $252 | 0.4% | $143.55 | +73.0% | SC | 184496107 |
| AEE | AMEREN CORP | 2,817,764 | $251 | 0.4% | $61.30 | +41.1% | SC | 023608102 |
| HD | HOME DEPOT | 627,502 | $244 | 0.4% | $213.32 | +86.2% | SC | 437076102 |
| NDAQ | NASDAQ INC. | 3,156,288 | $244 | 0.4% | $49.53 | +53.9% | SC | 631103108 |
| IDEV | ISHARES CORE MSCI INTERNAT | 3,706,315 | $239 | 0.4% | $0.43 | — | FEN | 46435G326 |
| KKR | KKR & CO INC | 1,611,385 | $238 | 0.4% | $100.22 | +45.5% | SC | 48251W104 |
| LLY | LILLY ELI & CO | 307,412 | $237 | 0.4% | $483.45 | +69.8% | SC | 532457108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,119,523 | $235 | 0.4% | $212.65 | +10.3% | SC | 502431109 |
| STE | STERIS PLC | 1,141,125 | $235 | 0.4% | $150.43 | +44.5% | SNC | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,829,965 | $231 | 0.4% | $61.46 | -1.9% | SC | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,417,437 | $228 | 0.4% | $160.68 | +0.3% | SC | 49338L103 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 2,524,345 | $226 | 0.4% | $66.16 | +36.6% | SC | 05550J101 |
| GOOGL | ALPHABET INC. CLASS A | 1,177,122 | $223 | 0.4% | $112.69 | +54.5% | SC | 02079K305 |
| SLB | SCHLUMBERGER LTD | 5,764,944 | $221 | 0.4% | $47.68 | -15.0% | SNC | 806857108 |
| CME | CME GROUP INC | 922,805 | $214 | 0.3% | $219.01 | +0.3% | SC | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 781,424 | $211 | 0.3% | $198.14 | +43.8% | SC | 562750109 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 3,283,216 | $211 | 0.3% | $49.48 | +40.7% | SC | 78351F107 |
| SPY | S&P 500 DEP RCPTS | 356,376 | $209 | 0.3% | $36.36 | — | FET | 78462F103 |
| SPGI | S&P GLOBAL INC. | 416,805 | $208 | 0.3% | $334.11 | +50.6% | SC | 78409V104 |
| APO | APOLLO GLOBAL MANAGEMENT I | 1,226,684 | $203 | 0.3% | $155.97 | +0.0% | SC | 03769M106 |
| SAIA | SAIA INC COM | 444,011 | $202 | 0.3% | $302.31 | +63.6% | SC | 78709Y105 |
| ABBV | ABBVIE INC | 1,111,862 | $198 | 0.3% | $76.63 | +131.5% | SC | 00287Y109 |
| CDW | CDW CORP/DE | 1,126,491 | $196 | 0.3% | $139.31 | +37.1% | SC | 12514G108 |
| CNM | CORE & MAIN INC | 3,835,182 | $195 | 0.3% | $47.97 | -1.8% | SC | 21874C102 |
| MS | MORGAN STANLEY GRP INC | 1,532,498 | $193 | 0.3% | $93.91 | +27.3% | SC | 617446448 |
| MEDP | MEDPACE HOLDINGS | 576,044 | $191 | 0.3% | $295.64 | +14.7% | SC | 58506Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,483,420 | $191 | 0.3% | $108.94 | +38.2% | SC | 099502106 |
| NICE | NICE LTD ADR | 1,121,531 | $190 | 0.3% | $103.18 | — | SA | 653656108 |
| PWR | QUANTA SERVICES INC | 593,664 | $188 | 0.3% | $115.24 | +178.8% | SC | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 623,112 | $187 | 0.3% | $123.97 | +134.5% | SC | 127387108 |
| AVTR | AVANTOR INC | 8,868,903 | $187 | 0.3% | $25.54 | -11.9% | SC | 05352A100 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,061,297 | $184 | 0.3% | $0.09 | — | SC | 464288281 |
| SPG | SIMON PROP GROUP | 1,055,872 | $182 | 0.3% | $93.68 | +76.8% | SC | 828806109 |
| EFX | EQUIFAX INC | 709,155 | $181 | 0.3% | $158.25 | +67.8% | SC | 294429105 |
| ILMN | ILLUMINA INC | 1,348,131 | $180 | 0.3% | $142.65 | -0.2% | SC | 452327109 |
| LYV | LIVE NATION ENTERTMNT INC | 1,384,148 | $179 | 0.3% | $82.48 | +52.6% | SC | 538034109 |
| AJG | GALLAGER ARTHUR J & CO | 626,401 | $178 | 0.3% | $164.35 | +75.3% | SC | 363576109 |
| KMI | KINDER MORGAN INC | 6,440,089 | $176 | 0.3% | $19.80 | +25.6% | SC | 49456B101 |
| CTVA | CORTEVA INC | 3,090,839 | $176 | 0.3% | $47.27 | +23.6% | SC | 22052L104 |
| AMAT | APPLIED MATERIALS | 1,079,977 | $176 | 0.3% | $177.85 | +0.7% | SC | 038222105 |
| ISRG | INTUITIVE SURGICAL | 333,379 | $174 | 0.3% | $292.98 | +77.8% | SC | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,444,147 | $174 | 0.3% | $82.85 | +45.6% | SC | 718172109 |
| MET | METLIFE INC COM | 2,120,327 | $174 | 0.3% | $60.53 | +33.2% | SC | 59156R108 |
| CSL | CARLISLE COS | 465,461 | $172 | 0.3% | $205.67 | +108.7% | SC | 142339100 |
| ICLR | ICON PLC | 810,700 | $170 | 0.3% | $277.13 | -15.7% | SNC | G4705A100 |
| NFLX | NETFLIX INC | 186,894 | $167 | 0.3% | $38.06 | +116.3% | SC | 64110L106 |
| URI | UNITED RENTALS INC | 234,709 | $165 | 0.3% | $301.62 | +166.9% | SC | 911363109 |
| COO | COOPER COS INC/THE | 1,798,333 | $165 | 0.3% | $96.76 | +5.3% | SC | 216648501 |
| CPRT | COPART INC | 2,825,948 | $162 | 0.3% | $37.80 | +50.7% | SC | 217204106 |
| MRK | MERCK & CO INC NEW | 1,628,133 | $162 | 0.3% | $73.41 | +34.4% | SC | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 272,435 | $162 | 0.3% | $187.53 | +190.1% | SC | 05464C101 |
| ENTG | ENTEGRIS INC | 1,631,407 | $162 | 0.3% | $121.03 | -13.4% | SC | 29362U104 |
| NXPI | NXP SEMICONDUCTORS NV | 762,762 | $159 | 0.3% | $230.26 | -3.3% | SNC | N6596X109 |
| MCD | MCDONALDS CORP | 542,335 | $157 | 0.3% | $215.26 | +34.8% | SC | 580135101 |
| WAB | WABTEC CORP | 825,056 | $156 | 0.3% | $157.34 | +22.3% | SC | 929740108 |
| QCOM | QUALCOMM INC | 1,005,241 | $154 | 0.3% | $125.73 | +26.9% | SC | 747525103 |
| CBRE | CBRE GROUP INC | 1,140,315 | $150 | 0.2% | $130.29 | +0.5% | SC | 12504L109 |
| XOM | EXXON MOBIL CORP | 1,377,460 | $148 | 0.2% | $89.42 | +25.7% | SC | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 3,692,084 | $148 | 0.2% | $34.77 | +13.3% | SC | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,288,279 | $146 | 0.2% | $90.40 | +25.4% | SC | 002824100 |
| HON | HONEYWELL INTL INC | 634,673 | $143 | 0.2% | $173.01 | +17.7% | SC | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 859,187 | $141 | 0.2% | $188.17 | -9.2% | SC | 25278X109 |
| DUK | DUKE ENERGY HLDG CORP | 1,298,869 | $140 | 0.2% | $84.81 | +28.3% | SC | 26441C204 |
| CAT | CATERPILLAR INC | 378,824 | $137 | 0.2% | $247.40 | +54.3% | SC | 149123101 |
| JNJ | JOHNSON & JOHNSON | 935,946 | $135 | 0.2% | $143.13 | +4.5% | SC | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS | 1,333,615 | $134 | 0.2% | $92.74 | +0.1% | SC | 98311A105 |
| A | AGILENT TECHNOLOGIES | 975,885 | $131 | 0.2% | $95.47 | +42.3% | SC | 00846U101 |
| PG | PROCTER & GAMBLE CO | 780,101 | $131 | 0.2% | $92.73 | +78.7% | SC | 742718109 |
| PNR | PENTAIR PLC | 1,283,164 | $129 | 0.2% | $88.79 | +14.3% | SNC | G7S00T104 |
| KLAC | KLA CORPORATION | 199,618 | $126 | 0.2% | $164.07 | +307.8% | SC | 482480100 |
| WM | WASTE MANAGEMENT INC NEW | 622,372 | $126 | 0.2% | $104.29 | +102.4% | SC | 94106L109 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,376,834 | $124 | 0.2% | $19.15 | — | FET | 78464A870 |
| SBAC | SBA COMMUNICATIONS CORP | 607,987 | $124 | 0.2% | $197.09 | +11.7% | SRE | 78410G104 |
| WSC | WILLSCOT HOLDINGS CORP | 3,686,416 | $123 | 0.2% | $44.55 | -17.5% | SC | 971378104 |
| UNP | UNION PACIFIC CORP | 536,489 | $122 | 0.2% | $161.06 | +42.9% | SC | 907818108 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $122 | 0.2% | $38.32 | — | FEN | 92189F791 |
| ASML | ASML HOLDING NV ADR | 173,962 | $121 | 0.2% | $222.14 | — | SA | N07059210 |
| CCC | CCC INTELLIGENT SOLUTIONS | 9,758,786 | $114 | 0.2% | $11.43 | +1.3% | SC | 12510Q100 |
| BWXT | BWX TECHNOLOGIES INC | 1,021,961 | $114 | 0.2% | $90.06 | +34.5% | SC | 05605H100 |
| WEX | WEX INC | 648,548 | $114 | 0.2% | $174.88 | +7.2% | SC | 96208T104 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 6,075,006 | $112 | 0.2% | $15.18 | — | FEN | 808524805 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,852,585 | $112 | 0.2% | $0.10 | — | FET | 78464A698 |
| KO | COCA-COLA COMPANY | 1,784,711 | $111 | 0.2% | $45.86 | +37.6% | SC | 191216100 |
| PRU | PRUDENTIAL FINANCIAL | 927,204 | $110 | 0.2% | $83.39 | +40.0% | SC | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 583,517 | $109 | 0.2% | $115.52 | +67.2% | SC | 882508104 |
| SHOP | SHOPIFY INC | 1,020,969 | $109 | 0.2% | $44.44 | +118.9% | SN | 82509L107 |
| AME | AMETEK INC NEW | 601,011 | $108 | 0.2% | $118.13 | +53.0% | SC | 031100100 |
| DASH | DOORDASH INC | 617,777 | $104 | 0.2% | $138.18 | +18.9% | SC | 25809K105 |
| IJR | ISHARES S&P SMCAP 600 INDX | 896,243 | $103 | 0.2% | $53.77 | — | FET | 464287804 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 394,819 | $102 | 0.2% | $210.56 | +19.9% | SNC | G3643J108 |
| NOW | SERVICENOW INC | 95,167 | $101 | 0.2% | $67.61 | +199.6% | SC | 81762P102 |
| AZO | AUTOZONE INC | 30,623 | $98 | 0.2% | $2722.09 | +16.3% | SC | 053332102 |
| IDXX | IDEXX LABS CORP | 229,246 | $95 | 0.2% | $427.54 | +2.6% | SC | 45168D104 |
| GEV | GE VERNOVA LLC | 287,676 | $95 | 0.2% | $307.53 | +1.4% | SC | 36828A101 |
| CMCSA | COMCAST CORP CL A NEW | 2,520,213 | $95 | 0.2% | $43.08 | -7.2% | SC | 20030N101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,485,895 | $93 | 0.2% | $31.09 | — | FET | 464287507 |
| PLD | PROLOGIS INC | 858,638 | $91 | 0.1% | $122.37 | -10.0% | SRE | 74340W103 |
| VUG | VANGUARD GROWTH FDS | 221,037 | $91 | 0.1% | $129.88 | — | FET | 922908736 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,138,584 | $89 | 0.1% | $2.75 | — | FEF | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 931,732 | $88 | 0.1% | $82.73 | +12.9% | SC | 92939U106 |
| TFC | TRUIST FINANCIAL CORP | 1,989,688 | $86 | 0.1% | $37.84 | +11.8% | SC | 89832Q109 |
| TSM | TAIWAN SEMI MFG CO ADR | 430,936 | $85 | 0.1% | $13.02 | — | SA | 874039100 |
| XYZ | BLOCK INC | 921,219 | $78 | 0.1% | $162.75 | -49.6% | SC | 852234103 |
| HUBB | HUBBELL INC | 183,558 | $77 | 0.1% | $76.44 | +475.2% | SC | 443510607 |
| ODFL | OLD DOMINION FREIGHT | 435,439 | $77 | 0.1% | $205.41 | -1.6% | SC | 679580100 |
| MBB | ISHARES BARCLAY MBS BD FD | 833,945 | $76 | 0.1% | $0.10 | — | FEF | 464288588 |
| GPC | GENUINE PARTS CO | 645,796 | $75 | 0.1% | $89.02 | +35.0% | SC | 372460105 |
| TEAM | ATLASSIAN CORP PLC | 306,093 | $74 | 0.1% | $159.79 | +43.3% | SNC | 049468101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,637,488 | $72 | 0.1% | $40.90 | — | FEN | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 245,571 | $72 | 0.1% | $123.40 | +133.3% | SC | 053015103 |
| DXCM | DEXCOM INC | 923,632 | $72 | 0.1% | $95.47 | -22.5% | SC | 252131107 |
| TGT | TARGET CORP | 529,177 | $72 | 0.1% | $146.09 | -6.4% | SC | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 158,992 | $71 | 0.1% | $422.07 | +1.5% | SNC | L8681T102 |
| PEP | PEPSICO INC | 460,631 | $70 | 0.1% | $83.57 | +87.3% | SC | 713448108 |
| VTI | VANGUARD TOTAL STK MKT FD | 240,417 | $70 | 0.1% | $85.01 | — | FET | 922908769 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,328,315 | $69 | 0.1% | $9.11 | — | FEN | 46434G103 |
| TEL | TE CONNECTIVITY PLC | 478,688 | $68 | 0.1% | $146.90 | -0.1% | SNC | G87052109 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 499,702 | $66 | 0.1% | $106.49 | — | FET | 78468R556 |
| NET | CLOUDFLARE INC | 594,219 | $64 | 0.1% | $120.89 | -19.2% | SC | 18915M107 |
| ITW | ILLINOIS TOOL WORKS INC | 246,585 | $63 | 0.1% | $131.68 | +95.4% | SC | 452308109 |
| MUB | ISHARES NATL MUNI BD ETF | 558,358 | $59 | 0.1% | $7.97 | — | FEE | 464288414 |
| NKE | NIKE INC CL B | 774,428 | $59 | 0.1% | $68.76 | +11.2% | SC | 654106103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 398,227 | $57 | 0.1% | $184.44 | -4.1% | SC | 12008R107 |
| DE | DEERE & CO | 133,433 | $57 | 0.1% | $255.77 | +61.9% | SC | 244199105 |
| AMT | AMERICAN TOWER CORP | 305,656 | $56 | 0.1% | $171.59 | +15.6% | SRE | 03027X100 |
| IWV | RUSS 3000 INDEX | 165,850 | $55 | 0.1% | $152.11 | — | FET | 464287689 |
| POOL | POOL CORP | 160,039 | $55 | 0.1% | $348.96 | +2.6% | SC | 73278L105 |
| ROST | ROSS STORES INC | 359,283 | $54 | 0.1% | $90.40 | +60.5% | SC | 778296103 |
| ELV | ELEVANCE HEALTH INC | 146,750 | $54 | 0.1% | $323.78 | +26.4% | SC | 036752103 |
| MDT | MEDTRONIC PLC | 665,608 | $53 | 0.1% | $79.24 | +5.8% | SNC | G5960L103 |
| KVUE | KENVUE INC | 2,441,098 | $52 | 0.1% | $20.96 | +3.4% | SC | 49177J102 |
| ACWI | ISHARES MSCI ACWI INDX FD | 438,527 | $52 | 0.1% | $6.62 | — | FEN | 464288257 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 568,007 | $51 | 0.1% | $126.20 | -37.7% | SC | 450056106 |
| RY | ROYAL BANK CDA MONTREAL | 417,181 | $50 | 0.1% | $119.46 | +3.3% | SNC | 780087102 |
| SNOW | SNOWFLAKE INC | 324,738 | $50 | 0.1% | $243.69 | -42.2% | SC | 833445109 |
| VB | VANGUARD SMALL CAP | 198,260 | $48 | 0.1% | $143.23 | — | FET | 922908751 |
| VTV | VANGUARD INDEX FDS VA ETF | 280,483 | $47 | 0.1% | $79.96 | — | FET | 922908744 |
| ARE | ALEXANDRIA REAL EST EQ INC | 472,943 | $46 | 0.1% | $137.19 | -25.9% | SRE | 015271109 |
| VO | VANGUARD MID CAP VIPERS | 170,310 | $45 | 0.1% | $100.33 | — | FET | 922908629 |
| BF/B | BROWN FORMAN CORP CL B | 1,092,201 | $41 | 0.1% | $45.55 | -6.7% | SC | 115637209 |
| PGX | INVESCO PREFERRED ETF | 3,482,215 | $40 | 0.1% | $0.01 | — | SC | 46138E511 |
| TSLA | TESLA INC | 90,690 | $37 | 0.1% | $207.50 | +55.1% | SC | 88160R101 |
| AIT | APPLIED INDL TECH INC COM | 151,841 | $36 | 0.1% | $120.30 | +105.3% | SC | 03820C105 |
| HSY | THE HERSHEY COMPANY | 214,403 | $36 | 0.1% | $110.29 | +56.8% | SC | 427866108 |
| VCIT | VANGUARD INT-TERM CORP | 450,782 | $36 | 0.1% | $2.15 | — | FEF | 92206C870 |
| RGEN | REPLIGEN CORP | 248,689 | $36 | 0.1% | $192.07 | -25.3% | SC | 759916109 |
| HDB | HDFC BANK LTD ADR REPS3 | 559,231 | $36 | 0.1% | $27.54 | — | SA | 40415F101 |
| EXLS | EXLSERVICE HLDGS INC | 793,135 | $35 | 0.1% | $30.08 | +43.8% | SC | 302081104 |
| PLNT | PLANET FITNESS INC | 351,730 | $35 | 0.1% | $69.41 | +31.5% | SC | 72703H101 |
| MUSA | MURPHY USA INC COM | 68,062 | $34 | 0.1% | $364.20 | +39.4% | SC | 626755102 |
| CBZ | CBIZ INC | 411,703 | $34 | 0.1% | $50.17 | +49.0% | SC | 124805102 |
| CR | CRANE CO | 221,143 | $34 | 0.1% | $90.89 | +80.5% | SC | 224408104 |
| — | DR REDDYS LABORATORIES LT | 2,053,475 | $33 | 0.1% | $0.02 | — | SNC | Y21089191 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,573 | $33 | 0.1% | $130.68 | +42.9% | SC | 40171V100 |
| TTEK | TETRA TECH INC | 815,939 | $33 | 0.1% | $44.76 | +0.3% | SC | 88162G103 |
| ELF | ELF BEAUTY INC | 258,233 | $32 | 0.1% | $125.83 | -4.7% | SC | 26856L103 |
| LNWO | LIGHT & WONDER INC. | 372,809 | $32 | 0.1% | $68.23 | +37.3% | SC | 80874P109 |
| QTWO | Q2 HLDGS INC | 315,746 | $32 | 0.1% | $86.73 | +9.5% | SC | 74736L109 |
| TXRH | TEXAS ROADHOUSE INC | 176,065 | $32 | 0.1% | $137.61 | +34.3% | SC | 882681109 |
| UFPT | UFP TECHNOLOGIES INC | 129,209 | $32 | 0.1% | $125.98 | +131.0% | SC | 902673102 |
| BFAM | BRIGHT HORIZONS FAMILY | 277,917 | $31 | 0.1% | $86.16 | +39.6% | SC | 109194100 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,908,651 | $31 | 0.0% | $13.68 | +21.7% | SC | 10948C107 |
| VERX | VERTEX INC | 561,161 | $30 | 0.0% | $30.90 | +56.9% | SC | 92538J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,628 | $29 | 0.0% | $36.77 | — | FET | 78467Y107 |
| FCFS | FIRSTCASH HOLDINGS INC | 282,974 | $29 | 0.0% | $101.32 | +4.7% | SC | 33768G107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 57,063 | $29 | 0.0% | $143.37 | — | FET | 46090E103 |
| FLR | FLUOR CORP NEW COM | 584,536 | $29 | 0.0% | $38.45 | +37.1% | SC | 343412102 |
| HQY | HEALTHEQUITY INC | 296,828 | $28 | 0.0% | $83.24 | +11.9% | SC | 42226A107 |
| FSV | FIRSTSERVICE CORP | 155,961 | $28 | 0.0% | $141.05 | +31.5% | SNC | 33767E202 |
| — | SOUTH ST CORP NPV | 277,630 | $28 | 0.0% | $0.08 | — | SC | 840441109 |
| KNSL | KINSALE CAPITAL GROUP INC | 58,383 | $27 | 0.0% | $352.50 | +34.2% | SC | 49714P108 |
| ENSG | ENSIGN GROUP INC THE | 204,004 | $27 | 0.0% | $106.25 | +36.5% | SC | 29358P101 |
| CW | CURTISS WRIGHT CORP | 75,947 | $27 | 0.0% | $197.64 | +81.8% | SC | 231561101 |
| FIX | COMFORT SYSTEMS USA INC | 63,251 | $27 | 0.0% | $134.38 | +225.5% | SC | 199908104 |
| TRNO | TERRENO RLTY CORP | 445,054 | $26 | 0.0% | $0.06 | — | SRE | 88146M101 |
| ONB | OLD NATIONAL BANCORP IND | 1,206,531 | $26 | 0.0% | $16.91 | +23.0% | SC | 680033107 |
| MSA | MSA SAFETY INC | 156,660 | $26 | 0.0% | $160.17 | +7.0% | SC | 553498106 |
| ROAD | CONSTRUCTION PARTNERS INC | 286,687 | $25 | 0.0% | $71.93 | +21.0% | SC | 21044C107 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 241,698 | $25 | 0.0% | $0.11 | — | SRE | 78377T107 |
| KEX | KIRBY CORP | 233,455 | $25 | 0.0% | $79.04 | +52.5% | SC | 497266106 |
| ABNB | AIRBNB INC | 187,962 | $25 | 0.0% | $128.18 | +5.1% | SC | 009066101 |
| DSGX | DESCARTES SYS GP INC/THE | 214,736 | $24 | 0.0% | $75.91 | +46.9% | SN | 249906108 |
| HLNE | HAMILTON LANE INC | 162,387 | $24 | 0.0% | $80.46 | +121.5% | SC | 407497106 |
| SCHW | SCHWAB CHARLES CORP NEW | 323,301 | $24 | 0.0% | $50.02 | +47.6% | SC | 808513105 |
| CWST | CASELLA WASTE SYSTEM CL A | 223,720 | $24 | 0.0% | $87.28 | +21.0% | SC | 147448104 |
| — | BEACON ROOFING SUPPLY | 230,790 | $23 | 0.0% | $0.10 | — | SC | 073685109 |
| RBC | RBC BEARING INC COM | 77,937 | $23 | 0.0% | $262.53 | +17.3% | SC | 75524B104 |
| VT | VANGUARD TOT WORLD STK | 198,217 | $23 | 0.0% | $58.79 | — | FET | 922042742 |
| ACN | ACCENTURE PLC CL A | 65,611 | $23 | 0.0% | $213.87 | +65.9% | SNC | G1151C101 |
| SPSC | SPS COMMERCE INC | 125,339 | $23 | 0.0% | $148.58 | +26.3% | SC | 78463M107 |
| PBH | PRESTIGE CONSUMER | 295,050 | $23 | 0.0% | $77.49 | +0.2% | SC | 74112D101 |
| VNT | VONTIER CORP | 630,568 | $23 | 0.0% | $34.84 | +5.9% | SC | 928881101 |
| FOUR | SHIFT4 PAYMENTS INC | 219,763 | $23 | 0.0% | $56.44 | +75.9% | SC | 82452J109 |
| ESI | ELEMENT SOLUTIONS INC | 895,442 | $23 | 0.0% | $20.33 | +31.0% | SC | 28618M106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 33 | $22 | 0.0% | $427919.60 | +61.8% | SC | 084670108 |
| CVCO | CAVCO INDS INC | 50,017 | $22 | 0.0% | $317.44 | +44.7% | SC | 149568107 |
| NOVT | NOVANTA INC | 145,612 | $22 | 0.0% | $144.56 | +17.1% | SC | 67000B104 |
| RDNT | RADNET INC | 317,348 | $22 | 0.0% | $39.76 | +85.5% | SC | 750491102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 375,675 | $22 | 0.0% | $40.90 | — | FEN | 922042775 |
| ONTO | ONTO INNOVATION INC | 128,746 | $21 | 0.0% | $124.92 | +46.3% | SC | 683344105 |
| — | PINNACLE FINANCIAL PRTNRS | 186,706 | $21 | 0.0% | $30.60 | — | SC | 72346Q104 |
| — | SYNOVUS FINL CORP | 412,144 | $21 | 0.0% | $11.72 | — | SC | 87161C501 |
| STAG | STAG INDUSTRIAL INC | 623,085 | $21 | 0.0% | $10.89 | — | SRE | 85254J102 |
| WINA | WINMARK CORP | 52,990 | $21 | 0.0% | $361.70 | +8.7% | SC | 974250102 |
| SKY | CHAMPION HOMES INC | 234,042 | $21 | 0.0% | $68.50 | +41.1% | SC | 830830105 |
| MTDR | MATADOR RES CO | 363,813 | $20 | 0.0% | $56.47 | -2.5% | SC | 576485205 |
| CXT | CRANE NXT CO | 349,482 | $20 | 0.0% | $50.29 | +12.6% | SC | 224441105 |
| CRM | SALESFORCE INC | 60,722 | $20 | 0.0% | $232.66 | +36.1% | SC | 79466L302 |
| MLI | MUELLER INDS INC | 248,818 | $20 | 0.0% | $39.97 | +100.8% | SC | 624756102 |
| WING | WINGSTOP INC | 68,456 | $19 | 0.0% | $231.56 | +46.8% | SC | 974155103 |
| — | INDEPENDENT BANK GROUP INC | 314,117 | $19 | 0.0% | $15.22 | — | SC | 45384B106 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 146,812 | $19 | 0.0% | $65.80 | — | FET | 921946406 |
| MGY | MAGNOLIA OIL & GAS CORP | 800,811 | $19 | 0.0% | $23.84 | +9.0% | SC | 559663109 |
| IPAR | INTERPARFUMS INC | 142,171 | $19 | 0.0% | $127.87 | +0.5% | SC | 458334109 |
| TCBI | TEXAS CAPITAL BANCSHARES | 237,463 | $19 | 0.0% | $58.07 | +39.5% | SC | 88224Q107 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 168,188 | $18 | 0.0% | $80.06 | — | FEN | 464286525 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 488,630 | $18 | 0.0% | $51.06 | -10.4% | SC | 03209R103 |
| ESNT | ESSENT GROUP LTD | 333,148 | $18 | 0.0% | $42.71 | +34.0% | SNC | G3198U102 |
| WHD | CACTUS INC | 310,711 | $18 | 0.0% | $49.56 | +26.6% | SC | 127203107 |
| MUR | MURPHY OIL | 594,012 | $18 | 0.0% | $30.08 | -0.0% | SC | 626717102 |
| ASO | ACADEMY SPORTS & OUTDOORS | 311,960 | $18 | 0.0% | $54.98 | -5.2% | SC | 00402L107 |
| — | SUMMIT MATLS INC | 351,170 | $18 | 0.0% | $11.36 | — | SC | 86614U100 |
| VGK | VANGUARD MSCI EUROPE ETF | 270,457 | $17 | 0.0% | $12.77 | — | FEN | 922042874 |
| VXF | VANGUARD INDEX EXTEND MKT | 88,768 | $17 | 0.0% | $6.81 | — | FET | 922908652 |
| CVBF | CVB FINL CORP COM | 776,891 | $17 | 0.0% | $17.34 | +16.0% | SC | 126600105 |
| SSD | SIMPSON MFG | 99,783 | $17 | 0.0% | $134.35 | +35.1% | SC | 829073105 |
| IBM | INTERNATIONAL BUS MACHINES | 73,926 | $16 | 0.0% | $124.24 | +74.1% | SC | 459200101 |
| CNQ | CANADIAN NATURAL RES | 522,458 | $16 | 0.0% | $31.72 | +2.4% | SNC | 136385101 |
| IOSP | INNOSPEC INC | 145,575 | $16 | 0.0% | $99.83 | +11.8% | SC | 45768S105 |
| ADBE | ADOBE INC | 35,109 | $16 | 0.0% | $515.64 | -4.0% | SC | 00724F101 |
| GVI | ISHARES INT GOV/CRED | 148,699 | $15 | 0.0% | $85.93 | — | FEF | 464288612 |
| MKSI | MKS INSTRUMENTS | 146,736 | $15 | 0.0% | $108.76 | -1.7% | SC | 55306N104 |
| FORM | FORM FACTOR INC | 331,555 | $15 | 0.0% | $37.70 | +14.0% | SC | 346375108 |
| IWM | ISHARES TR RUSSELL 2000 | 64,366 | $14 | 0.0% | $23.08 | — | FET | 464287655 |
| GS | GOLDMAN SACHS GROUP | 24,451 | $14 | 0.0% | $326.77 | +66.7% | SC | 38141G104 |
| LIN | LINDE PLC | 33,412 | $14 | 0.0% | $322.30 | +39.2% | SNC | G54950103 |
| IWB | ISHARES RUSS 1000 INDEX | 43,130 | $14 | 0.0% | $178.68 | — | FET | 464287622 |
| GIB | CGI INC | 126,483 | $14 | 0.0% | $110.97 | +0.7% | SN | 12532H104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,671,194 | $14 | 0.0% | $8.02 | -0.0% | SC | 703481101 |
| TJX | TJX COMPANIES INC | 113,198 | $14 | 0.0% | $83.68 | +40.7% | SC | 872540109 |
| APP | APPLOVIN CORP | 42,217 | $14 | 0.0% | $84.75 | +198.5% | SC | 03831W108 |
| CSCO | CISCO SYSTEMS INC | 228,003 | $13 | 0.0% | $42.52 | +30.2% | SC | 17275R102 |
| — | AZEK CO INC/THE | 278,533 | $13 | 0.0% | $6.71 | — | SC | 05478C105 |
| PNC | PNC FINANCIAL SVS GRP | 67,942 | $13 | 0.0% | $121.54 | +55.8% | SC | 693475105 |
| IWF | ISHARES TR RUSSELL 1000GRW | 31,597 | $13 | 0.0% | $114.56 | — | FET | 464287614 |
| AXP | AMERICAN EXPRESS | 41,828 | $12 | 0.0% | $155.25 | +82.7% | SC | 025816109 |
| RDY | DR. REDDYS LAB ADR | 782,856 | $12 | 0.0% | $0.03 | — | SA | 256135203 |
| WFC | WELLS FARGO & CO NEW | 169,491 | $12 | 0.0% | $44.27 | +50.6% | SC | 949746101 |
| INFY | INFOSYS LTD ADR | 540,618 | $12 | 0.0% | $0.65 | — | SA | 456788108 |
| INTU | INTUIT | 18,808 | $12 | 0.0% | $561.23 | +13.1% | SC | 461202103 |
| PRM | PERIMETER SOLUTIONS INC | 923,811 | $12 | 0.0% | $13.06 | 0.0% | SC | 71385M107 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 204,722 | $12 | 0.0% | $0.06 | — | FET | 46641Q332 |
| TRNS | TRANSCAT INC | 109,608 | $12 | 0.0% | $110.35 | +0.6% | SC | 893529107 |
| LBRT | LIBERTY OILFIELD SERVICES | 579,782 | $12 | 0.0% | $22.18 | -16.6% | SC | 53115L104 |
| IBP | INSTALLED BUILDING PRODUCT | 65,315 | $11 | 0.0% | $221.56 | -3.6% | SC | 45780R101 |
| WMB | WILLIAMS COMPANIES INC | 208,138 | $11 | 0.0% | $36.87 | +40.3% | SC | 969457100 |
| OKTA | OKTA INC | 142,645 | $11 | 0.0% | $97.80 | -20.7% | SC | 679295105 |
| DIOD | DIODES INC | 181,991 | $11 | 0.0% | $81.11 | -23.2% | SC | 254543101 |
| RVMD | REVOLUTION MEDICINES INC | 243,558 | $11 | 0.0% | $27.22 | +85.4% | SC | 76155X100 |
| SHW | SHERWIN-WILLIAMS CO | 31,135 | $11 | 0.0% | $223.19 | +65.6% | SC | 824348106 |
| AMGN | AMGEN INC | 40,256 | $10 | 0.0% | $219.74 | +30.2% | SC | 031162100 |
| — | REV GROUP INC | 326,932 | $10 | 0.0% | $0.02 | — | SC | 749527107 |
| GNR | SPDR S&P GL NAT RESOURCES | 208,416 | $10 | 0.0% | $28.10 | — | FEN | 78463X541 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 208,322 | $9 | 0.0% | $0.92 | — | FEF | 92206C771 |
| FAST | FASTENAL INC COM | 128,901 | $9 | 0.0% | $24.59 | +55.1% | SC | 311900104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 49,796 | $9 | 0.0% | $20.33 | — | FET | 464287598 |
| PLUS | EPLUS INC | 122,063 | $9 | 0.0% | $87.93 | -0.7% | SC | 294268107 |
| GILD | GILEAD SCIENCES | 97,167 | $9 | 0.0% | $67.06 | +29.7% | SC | 375558103 |
| BF/A | BROWN-FORMAN CORP A | 236,398 | $9 | 0.0% | $49.54 | -15.6% | SC | 115637100 |
| BCH | BANCO DE CHILE ADR | 389,161 | $9 | 0.0% | $0.02 | — | SA | 059520106 |
| AMP | AMERIPRISE FINANCIAL INC | 16,408 | $9 | 0.0% | $320.37 | +64.3% | SC | 03076C106 |
| GLD | SPDR GOLD TRUST | 35,788 | $9 | 0.0% | $146.61 | — | FET | 78463V107 |
| IPAC | ISHARES CORE MSCI PACIFIC | 141,568 | $9 | 0.0% | $11.88 | — | FEN | 46434V696 |
| GIS | GENERAL MILLS INC | 134,965 | $9 | 0.0% | $59.82 | +7.1% | SC | 370334104 |
| VEA | VANGUARD FTSE DEVL ETF | 179,276 | $9 | 0.0% | $22.71 | — | FEN | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 22,335 | $9 | 0.0% | $334.66 | -2.4% | SC | 550021109 |
| SMPL | SIMPLY GOOD FOODS CO | 217,673 | $8 | 0.0% | $31.20 | +17.4% | SC | 82900L102 |
| VIG | VANGUARD DIVIDEND APPREC | 43,209 | $8 | 0.0% | $66.78 | — | FET | 921908844 |
| BBD | BANCO BRADESCO ADR PFD | 4,419,708 | $8 | 0.0% | $0.00 | — | SA | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 17,369 | $8 | 0.0% | $263.29 | +100.2% | SC | 539830109 |
| TMUS | T-MOBILE US INC | 37,657 | $8 | 0.0% | $146.27 | +52.7% | SC | 872590104 |
| GWW | W W GRAINGER INC | 7,854 | $8 | 0.0% | $711.72 | +56.8% | SC | 384802104 |
| YUM | YUM BRANDS INC | 61,503 | $8 | 0.0% | $119.58 | +10.6% | SC | 988498101 |
| LNG | CHENIERE ENERGY INC | 37,378 | $8 | 0.0% | $174.26 | +16.5% | SC | 16411R208 |
| ADI | ANALOG DEVICES | 37,111 | $8 | 0.0% | $166.70 | +30.0% | SC | 032654105 |
| C | CITIGROUP INC | 111,096 | $8 | 0.0% | $53.24 | +22.8% | SC | 172967424 |
| ANET | ARISTA NETWORKS INC | 70,309 | $8 | 0.0% | $102.84 | 0.0% | SC | 040413205 |
| MTB | M&T BANK CORP | 40,562 | $8 | 0.0% | $137.10 | +40.1% | SC | 55261F104 |
| WAT | WATERS CORP | 20,427 | $8 | 0.0% | $306.07 | +19.5% | SC | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 19,561 | $8 | 0.0% | $324.78 | +19.3% | SC | 989207105 |
| AZN | ASTRAZENECA PLC SPON ADR | 115,187 | $8 | 0.0% | $28.72 | — | SA | 046353108 |
| CI | THE CIGNA GROUP | 27,133 | $7 | 0.0% | $237.85 | +30.9% | SC | 125523100 |
| MTD | METTLER-TOLEDO INTL | 6,113 | $7 | 0.0% | $1221.92 | +6.8% | SC | 592688105 |
| SBUX | STARBUCKS CORP | 81,921 | $7 | 0.0% | $69.91 | +34.4% | SC | 855244109 |
| USB | US BANCORP DEL NEW | 155,781 | $7 | 0.0% | $37.65 | +23.9% | SC | 902973304 |
| T | AT&T INC | 327,074 | $7 | 0.0% | $15.38 | +39.9% | SC | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 41,674 | $7 | 0.0% | $137.37 | +24.6% | SRE | 253868103 |
| FICO | FAIR ISACC CORP | 3,631 | $7 | 0.0% | $1059.71 | +101.6% | SC | 303250104 |
| SYK | STRYKER CORP | 19,930 | $7 | 0.0% | $288.48 | +27.0% | SC | 863667101 |
| JBL | JABIL INC | 49,056 | $7 | 0.0% | $109.33 | +19.7% | SC | 466313103 |
| APH | AMPHENOL CORP | 101,224 | $7 | 0.0% | $47.59 | +45.7% | SC | 032095101 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 127,797 | $7 | 0.0% | $0.06 | — | FEN | 46641Q217 |
| PLRX | PLIANT THERAPEUTICS INC | 532,174 | $7 | 0.0% | $25.89 | -47.3% | SC | 729139105 |
| TYL | TYLER TECHNOLOGIES INC | 12,150 | $7 | 0.0% | $450.60 | +34.1% | SC | 902252105 |
| CB | CHUBB LIMITED | 25,287 | $7 | 0.0% | $199.53 | +41.0% | SNC | H1467J104 |
| EPAM | EPAM SYSTEMS INC | 29,801 | $7 | 0.0% | $248.40 | -10.4% | SC | 29414B104 |
| AFL | AFLAC INC | 67,290 | $7 | 0.0% | $83.23 | +27.9% | SC | 001055102 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 39,627 | $7 | 0.0% | $3.46 | — | FET | 46137V357 |
| AON | AON PLC | 19,128 | $7 | 0.0% | $225.57 | +61.9% | SNC | G0403H108 |
| VRSK | VERISK ANALYTICS INC-CL A | 24,838 | $7 | 0.0% | $233.78 | +18.1% | SC | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 18,389 | $7 | 0.0% | $227.41 | +73.1% | SNC | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 36,132 | $7 | 0.0% | $137.32 | +24.5% | SC | 30212P303 |
| PAYX | PAYCHEX INC | 47,638 | $7 | 0.0% | $107.03 | +28.3% | SC | 704326107 |
| LNT | ALLIANT ENERGY CORP | 111,633 | $7 | 0.0% | $50.25 | +16.2% | SC | 018802108 |
| — | SPRINGWORKS THERAPEUTICS I | 182,357 | $7 | 0.0% | $27.00 | — | SC | 85205L107 |
| DHI | DR HORTON INC | 46,962 | $7 | 0.0% | $154.20 | +7.0% | SC | 23331A109 |
| AIZ | ASSURANT INC | 30,650 | $7 | 0.0% | $174.02 | +17.4% | SC | 04621X108 |
| NVO | NOVO NORDISK A S ADR | 75,753 | $7 | 0.0% | $41.07 | — | SA | 670100205 |
| CCI | CROWN CASTLE INC | 71,742 | $7 | 0.0% | $104.45 | -6.1% | SRE | 22822V101 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 68,269 | $6 | 0.0% | $0.10 | — | FEF | 464287440 |
| PH | PARKER-HANNIFIN CORP | 9,858 | $6 | 0.0% | $419.42 | +56.2% | SC | 701094104 |
| LRCX | LAM RESEARCH CORP | 86,609 | $6 | 0.0% | $74.98 | 0.0% | SC | 512807306 |
| IWP | ISHARES RUSSELL MID IND GR | 48,706 | $6 | 0.0% | $86.41 | — | FET | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 80,107 | $6 | 0.0% | $57.48 | +31.4% | SC | 064058100 |
| EBAY | EBAY INC | 98,949 | $6 | 0.0% | $53.51 | +16.6% | SC | 278642103 |
| SCZ | ISHARES MSCI EAFE SM | 100,601 | $6 | 0.0% | $39.38 | — | FEN | 464288273 |
| PNW | PINNACLE WEST CAPITAL CORP | 72,078 | $6 | 0.0% | $73.17 | +16.1% | SC | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,676 | $6 | 0.0% | $158.51 | +37.4% | SC | 571748102 |
| DIS | WALT DISNEY CO | 54,562 | $6 | 0.0% | $102.98 | +0.5% | SC | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,800 | $6 | 0.0% | $50.11 | +4.9% | SC | 110122108 |
| TECH | BIO-TECHNE CORP NPV | 81,071 | $6 | 0.0% | $75.06 | -2.8% | SC | 09073M104 |
| NVR | NVR INC COM | 713 | $6 | 0.0% | $8236.65 | +10.6% | SC | 62944T105 |
| COF | CAPITAL ONE FINANCIAL | 32,616 | $6 | 0.0% | $107.92 | +58.1% | SC | 14040H105 |
| NRIX | NURIX THERAPEUTICS INC | 306,003 | $6 | 0.0% | $34.18 | -32.9% | SC | 67080M103 |
| CFG | CITIZENS FINANCIAL GRP | 131,630 | $6 | 0.0% | $35.94 | +18.1% | SC | 174610105 |
| NTRS | NORTHERN TRUST CORP | 55,596 | $6 | 0.0% | $82.05 | +20.7% | SC | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 95,321 | $6 | 0.0% | $56.56 | +12.5% | SC | 609207105 |
| FFIV | F5 INC | 22,609 | $6 | 0.0% | $191.42 | +24.9% | SC | 315616102 |
| CFR | CULLEN FROST BANKERS | 42,115 | $6 | 0.0% | $100.96 | +25.6% | SC | 229899109 |
| DD | DUPONT DE NEMOURS INC | 74,153 | $6 | 0.0% | $28.69 | +18.0% | SC | 26614N102 |
| XLP | CONSUMER STAPLES INDEX FD | 71,480 | $6 | 0.0% | $52.08 | — | FET | 81369Y308 |
| ZTS | ZOETIS INC | 34,399 | $6 | 0.0% | $107.48 | +64.1% | SC | 98978V103 |
| EFA | ISHRS MSCI EAFE IND FND | 73,857 | $6 | 0.0% | $19.06 | — | FEN | 464287465 |
| VGT | VANGUARD INFO TECH | 8,876 | $6 | 0.0% | $228.19 | — | FET | 92204A702 |
| TSCO | TRACTOR SUPPLY | 102,752 | $5 | 0.0% | $52.97 | +4.6% | SC | 892356106 |
| FITB | FIFTH THIRD BANCORP | 128,538 | $5 | 0.0% | $37.90 | +13.2% | SC | 316773100 |
| PAG | PENSKE AUTO GROUP INC | 35,579 | $5 | 0.0% | $127.13 | +24.8% | SC | 70959W103 |
| PSTG | PURE STORAGE INC-CLASS A | 87,856 | $5 | 0.0% | $49.01 | +13.6% | SC | 74624M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 60,817 | $5 | 0.0% | $11.64 | — | FET | 464287499 |
| VST | VISTRA CORP | 38,902 | $5 | 0.0% | $78.13 | +76.5% | SC | 92840M102 |
| ECL | ECOLAB INC | 22,584 | $5 | 0.0% | $206.80 | +18.7% | SC | 278865100 |
| STT | STATE ST CORP | 53,836 | $5 | 0.0% | $75.06 | +21.6% | SC | 857477103 |
| EOG | EOG RES INC | 42,906 | $5 | 0.0% | $108.52 | +13.6% | SC | 26875P101 |
| RSG | REPUBLIC SERVICES INC | 26,094 | $5 | 0.0% | $162.46 | +25.8% | SC | 760759100 |
| CPB | THE CAMPBELLS COMPANY | 123,006 | $5 | 0.0% | $41.27 | +4.8% | SC | 134429109 |
| CMI | CUMMINS INC | 14,666 | $5 | 0.0% | $255.20 | +34.6% | SC | 231021106 |
| EPD | ENTERPRISE PRODS PARTNS LP | 162,780 | $5 | 0.0% | $4.83 | — | SML | 293792107 |
| FDX | FEDEX CORP | 18,044 | $5 | 0.0% | $215.05 | +26.4% | SC | 31428X106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 60,052 | $5 | 0.0% | $60.81 | +40.3% | SC | 744573106 |
| PODD | INSULET CORP | 19,359 | $5 | 0.0% | $202.93 | +24.1% | SC | 45784P101 |
| TRMB | TRIMBLE INC | 70,971 | $5 | 0.0% | $57.79 | +17.6% | SC | 896239100 |
| GMED | GLOBUS MED INC | 60,193 | $5 | 0.0% | $62.44 | +26.3% | SC | 379577208 |
| RTX | RTX CORPORATION | 42,860 | $5 | 0.0% | $80.84 | +46.3% | SC | 75513E101 |
| ADSK | AUTODESK INC | 16,777 | $5 | 0.0% | $239.42 | +23.4% | SC | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CI | 67,858 | $5 | 0.0% | $77.51 | -1.4% | SN | 13646K108 |
| FSK | FS KKR CAPITAL CORP | 224,274 | $5 | 0.0% | $17.57 | 0.0% | SC | 302635206 |
| LEN | LENNAR CORP | 35,643 | $5 | 0.0% | $122.61 | +30.3% | SC | 526057104 |
| IAU | ISHARES GOLD TRUST | 98,182 | $5 | 0.0% | $33.82 | — | FET | 464285204 |
| L | LOEWS CORP | 56,899 | $5 | 0.0% | $75.42 | +8.9% | SC | 540424108 |
| DPZ | DOMINOS PIZZA | 11,441 | $5 | 0.0% | $413.78 | +3.7% | SC | 25754A201 |
| GE | GE AEROSPACE | 28,714 | $5 | 0.0% | $94.09 | +88.3% | SC | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 46,179 | $5 | 0.0% | $88.13 | +19.0% | SC | 12541W209 |
| EEM | ISHARES MSCI EMERGING MKTS | 113,579 | $5 | 0.0% | $25.31 | — | FEN | 464287234 |
| NRG | NRG ENERGY INC | 52,630 | $5 | 0.0% | $57.04 | +59.9% | SC | 629377508 |
| NWSA | NEWS CORP NEW | 172,215 | $5 | 0.0% | $26.16 | +5.7% | SC | 65249B109 |
| WRB | BERKLEY WR CORP | 80,802 | $5 | 0.0% | $53.03 | +9.1% | SC | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 36,080 | $5 | 0.0% | $114.57 | +13.6% | SC | 494368103 |
| UDR | UDR INC | 108,652 | $5 | 0.0% | $38.42 | +10.1% | SC | 902653104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,746 | $5 | 0.0% | $7.72 | — | FEN | 46432F842 |
| NTAP | NETAPP INC | 40,200 | $5 | 0.0% | $100.59 | +18.5% | SC | 64110D104 |
| HIG | HARTFORD FINL SVS GRP | 42,625 | $5 | 0.0% | $97.26 | +16.9% | SC | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 22,758 | $5 | 0.0% | $152.35 | +18.7% | SC | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,550 | $5 | 0.0% | $76.62 | -13.4% | SC | 595017104 |
| DVA | DAVITA INC | 30,793 | $5 | 0.0% | $137.76 | +13.8% | SC | 23918K108 |
| UPS | UNITED PARCEL SERVICE CL B | 36,438 | $5 | 0.0% | $142.15 | -13.9% | SC | 911312106 |
| LDOS | LEIDOS HLDGS INC | 31,762 | $5 | 0.0% | $131.79 | +24.7% | SC | 525327102 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,295 | $5 | 0.0% | $208.37 | +30.3% | SC | 571903202 |
| PFG | PRINCIPAL FINL GROUP INC | 58,506 | $5 | 0.0% | $75.20 | +7.2% | SC | 74251V102 |
| — | WELLS FARGO CO CV PFD | 3,787 | $5 | 0.0% | $706.12 | — | SPC | 949746804 |
| PANW | PALO ALTO NETWORKS INC | 24,705 | $4 | 0.0% | $92.30 | +104.7% | SC | 697435105 |
| GDDY | GODADDY INC | 22,617 | $4 | 0.0% | $157.28 | +16.2% | SC | 380237107 |
| CM | CDN IMPERIAL BK COMMER | 70,589 | $4 | 0.0% | $43.76 | +40.7% | SN | 136069101 |
| MTCH | MATCH GROUP INC | 134,954 | $4 | 0.0% | $40.75 | -17.8% | SC | 57667L107 |
| TROW | T ROWE PRICE GROUP INC | 39,036 | $4 | 0.0% | $77.51 | +40.7% | SC | 74144T108 |
| IBKR | INTERACTIVE BROKER | 24,838 | $4 | 0.0% | $30.69 | +36.4% | SC | 45841N107 |
| CPT | CAMDEN PPTY TR SBI | 37,676 | $4 | 0.0% | $90.67 | +26.2% | SC | 133131102 |
| HPE | HEWLETT PACKARD ENTERPR WI | 204,363 | $4 | 0.0% | $17.20 | +18.8% | SC | 42824C109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 119,332 | $4 | 0.0% | $39.70 | — | FET | 33939L407 |
| CRL | CHARLES RIVER LABS | 23,473 | $4 | 0.0% | $216.69 | -11.1% | SC | 159864107 |
| CSX | CSX CORP | 133,621 | $4 | 0.0% | $32.08 | +5.0% | SC | 126408103 |
| BLK | BLACKROCK FDG INC | 4,201 | $4 | 0.0% | $991.05 | 0.0% | SC | 09290D101 |
| MPC | MARATHON PETE CORP | 30,785 | $4 | 0.0% | $90.86 | +63.8% | SC | 56585A102 |
| ETR | ENTERGY CORP NEW | 56,525 | $4 | 0.0% | $62.50 | +11.9% | SC | 29364G103 |
| TFX | TELEFLEX INC | 23,658 | $4 | 0.0% | $254.90 | -20.4% | SC | 879369106 |
| GRMN | GARMIN LTD | 20,344 | $4 | 0.0% | $157.86 | +21.9% | SNC | H2906T109 |
| SE | SEA LTD ADR | 39,369 | $4 | 0.0% | $1.26 | — | SA | 81141R100 |
| NI | NISOURCE INC | 113,381 | $4 | 0.0% | $30.33 | +14.8% | SC | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 23,615 | $4 | 0.0% | $197.50 | -1.5% | SC | 31488V107 |
| ROL | ROLLINS INC | 88,017 | $4 | 0.0% | $42.53 | +13.6% | SC | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 19,903 | $4 | 0.0% | $163.40 | +23.7% | SC | 70432V102 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 17,594 | $4 | 0.0% | $120.45 | +81.1% | SNC | V7780T103 |
| CL | COLGATE-PALMOLIVE CO | 44,354 | $4 | 0.0% | $73.30 | +27.0% | SC | 194162103 |
| IP | INTERNATIONAL PAPER | 74,812 | $4 | 0.0% | $41.84 | +22.7% | SC | 460146103 |
| CTSH | COGNIZANT TECHNLGY | 52,189 | $4 | 0.0% | $70.11 | +9.6% | SC | 192446102 |
| RS | RELIANCE INC | 14,898 | $4 | 0.0% | $290.53 | +2.1% | SC | 759509102 |
| SLM | SLM CORP | 144,434 | $4 | 0.0% | $21.44 | +15.3% | SC | 78442P106 |
| DVN | DEVON ENERGY CORP | 120,919 | $4 | 0.0% | $45.21 | -19.4% | SC | 25179M103 |
| TRV | TRAVELERS COS INC | 16,403 | $4 | 0.0% | $183.15 | +33.7% | SC | 89417E109 |
| RGA | REINSURANCE GROUP AMER | 18,421 | $4 | 0.0% | $211.25 | +3.2% | SC | 759351604 |
| RVTY | REVVITY INC | 35,154 | $4 | 0.0% | $109.27 | +7.2% | SC | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,952 | $4 | 0.0% | $105.36 | -17.7% | SC | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 24,968 | $4 | 0.0% | $122.35 | +22.3% | SC | 59522J103 |
| ENB | ENBRIDGE INC | 90,916 | $4 | 0.0% | $29.94 | +30.9% | SN | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 14,599 | $4 | 0.0% | $194.75 | +44.8% | SC | 369550108 |
| FOXA | FOX CORP | 79,200 | $4 | 0.0% | $37.89 | +17.7% | SC | 35137L105 |
| CPAY | CORPAY INC | 11,345 | $4 | 0.0% | $293.09 | +19.9% | SC | 219948106 |
| SO | SOUTHERN CO | 46,501 | $4 | 0.0% | $63.60 | +32.9% | SC | 842587107 |
| PCTY | PAYLOCITY HOLDINGS CORP | 19,118 | $4 | 0.0% | $152.10 | +25.8% | SC | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 41,095 | $4 | 0.0% | $80.83 | +20.5% | SC | 29261A100 |
| DBX | DROPBOX INC | 126,321 | $4 | 0.0% | $23.52 | +17.4% | SC | 26210C104 |
| PCAR | PACCAR INC COM | 36,438 | $4 | 0.0% | $74.03 | +40.3% | SC | 693718108 |
| DOV | DOVER CORP | 20,139 | $4 | 0.0% | $160.85 | +20.0% | SC | 260003108 |
| TFII | TFI INTERNATIONAL INC | 27,850 | $4 | 0.0% | $99.51 | +43.1% | SN | 87241L109 |
| MTZ | MASTEC INC | 27,591 | $4 | 0.0% | $109.15 | +22.8% | SC | 576323109 |
| WHR | WHIRLPOOL CORP | 32,674 | $4 | 0.0% | $100.80 | +9.5% | SC | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 15,897 | $4 | 0.0% | $183.03 | +35.7% | SC | 655844108 |
| TKO | TKO GROUP HOLDINGS INC | 26,174 | $4 | 0.0% | $112.84 | +14.3% | SC | 87256C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,566 | $4 | 0.0% | $0.29 | — | SC | 518415104 |
| VRSN | VERISIGN INC | 17,829 | $4 | 0.0% | $182.92 | +2.1% | SC | 92343E102 |
| UHS | UNIV HEALTH SVC CLASS B | 20,496 | $4 | 0.0% | $196.42 | +3.2% | SC | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,440 | $4 | 0.0% | $13.25 | +18.5% | SC | 446150104 |
| MUFG | MITSUBISHI UFJ FINL ADR | 312,211 | $4 | 0.0% | $0.01 | — | SA | 606822104 |
| RACE | FERRARI NV | 8,581 | $4 | 0.0% | $184.49 | +144.6% | SNC | N3167Y103 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,274 | $4 | 0.0% | $8.06 | — | FET | 464287150 |
| CMS | CMS ENERGY CORP | 54,273 | $4 | 0.0% | $61.49 | +8.2% | SC | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 5,078 | $4 | 0.0% | $760.79 | +9.7% | SC | 75886F107 |
| MAS | MASCO CORP | 49,493 | $4 | 0.0% | $71.07 | +10.3% | SC | 574599106 |
| CNI | CANADIAN NATIONAL RAIL | 35,320 | $4 | 0.0% | $116.78 | -8.5% | SN | 136375102 |
| LNC | LINCOLN NATIONAL CORP IND | 112,795 | $4 | 0.0% | $30.45 | +2.6% | SC | 534187109 |
| RMD | RESMED INC | 15,587 | $4 | 0.0% | $213.87 | +11.5% | SC | 761152107 |
| VIRT | VIRTU FINANCIAL INC | 99,916 | $4 | 0.0% | $28.51 | +20.7% | SC | 928254101 |
| EWBC | EAST WEST BANCORP INC | 37,205 | $4 | 0.0% | $76.95 | +23.3% | SC | 27579R104 |
| RHI | ROBERT HALF INC | 50,355 | $4 | 0.0% | $63.98 | +11.4% | SC | 770323103 |
| TD | TORONTO DOMINION BANK | 66,554 | $4 | 0.0% | $61.05 | -8.1% | SNC | 891160509 |
| FTI | TECHNIP FMC PLC | 121,901 | $4 | 0.0% | $26.22 | +7.8% | SNC | G87110105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,730 | $4 | 0.0% | $118.20 | -0.7% | SC | 302130109 |
| BDX | BECTON DICKINSON & CO | 15,480 | $4 | 0.0% | $211.24 | +6.6% | SC | 075887109 |
| CINF | CINCINNATI FINANCIAL CORP | 24,424 | $4 | 0.0% | $124.00 | +14.5% | SC | 172062101 |
| HOLX | HOLOGIC INC | 48,657 | $4 | 0.0% | $78.18 | -0.1% | SC | 436440101 |
| VTRS | VIATRIS INC | 281,619 | $4 | 0.0% | $10.86 | +7.2% | SC | 92556V106 |
| TDC | TERADATA CORP | 112,293 | $3 | 0.0% | $30.30 | +3.3% | SC | 88076W103 |
| AEP | AMERICAN ELECTRIC POWER CO | 37,809 | $3 | 0.0% | $90.80 | +2.5% | SC | 025537101 |
| PSA | PUBLIC STORAGE INC | 11,582 | $3 | 0.0% | $291.17 | +8.5% | SC | 74460D109 |
| ATO | ATMOS ENERGY CORP | 24,741 | $3 | 0.0% | $123.54 | +12.2% | SC | 049560105 |
| BIV | VANGUARD INTERMEDIATE BOND | 46,074 | $3 | 0.0% | $42.23 | — | FEF | 921937819 |
| IRM | IRON MTN INC | 32,726 | $3 | 0.0% | $90.69 | +24.4% | SRE | 46284V101 |
| VLTO | VERALTO CORP | 33,738 | $3 | 0.0% | $99.83 | +6.1% | SC | 92338C103 |
| SAP | SAP SE ADR | 13,963 | $3 | 0.0% | $0.55 | — | SA | 803054204 |
| HII | HUNTINGTON INGALLS INDUSTR | 18,153 | $3 | 0.0% | $252.24 | -16.7% | SC | 446413106 |
| CNH | CNH INDUSTRIAL NV | 302,623 | $3 | 0.0% | $10.01 | +11.5% | SNC | N20944109 |
| BA | BOEING COMPANY | 19,327 | $3 | 0.0% | $251.05 | -37.5% | SC | 097023105 |
| HPQ | HP INC | 104,753 | $3 | 0.0% | $31.05 | +10.1% | SC | 40434L105 |
| INCY | INCYTE CORP | 49,091 | $3 | 0.0% | $63.88 | +11.5% | SC | 45337C102 |
| MO | ALTRIA GROUP INC | 64,649 | $3 | 0.0% | $36.42 | +34.0% | SC | 02209S103 |
| PSX | PHILLIPS 66 COMMON | 29,603 | $3 | 0.0% | $99.84 | +22.2% | SC | 718546104 |
| AVB | AVALONBAY COMMUNITIES INC | 15,306 | $3 | 0.0% | $201.64 | +7.2% | SC | 053484101 |
| MSGS | MADISON SQUARE GARDEN | 14,842 | $3 | 0.0% | $200.99 | +11.1% | SC | 55825T103 |
| MMM | 3M CO | 25,837 | $3 | 0.0% | $105.97 | +21.1% | SC | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,932 | $3 | 0.0% | $109.65 | +7.5% | SNC | G50871105 |
| ACM | AECOM | 30,959 | $3 | 0.0% | $92.49 | +16.6% | SC | 00766T100 |
| AVY | AVERY DENNISON CORP | 17,669 | $3 | 0.0% | $203.34 | -2.0% | SC | 053611109 |
| VVV | VALVOLINE INC | 91,327 | $3 | 0.0% | $41.75 | -4.2% | SC | 92047W101 |
| GEN | GEN DIGITAL INC | 120,232 | $3 | 0.0% | $24.14 | +16.8% | SC | 668771108 |
| BURL | BURLINGTON STORES INC | 11,520 | $3 | 0.0% | $257.05 | +5.1% | SC | 122017106 |
| MKC | MCCORMICK & CO NON VTG | 43,002 | $3 | 0.0% | $74.28 | +2.4% | SC | 579780206 |
| APPF | APPFOLIO INC A | 13,209 | $3 | 0.0% | $233.85 | +0.1% | SC | 03783C100 |
| EQR | EQUITY RESIDENTIAL | 45,227 | $3 | 0.0% | $67.23 | +3.8% | SC | 29476L107 |
| BBY | BEST BUY INC | 37,668 | $3 | 0.0% | $82.79 | +3.7% | SC | 086516101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 67,259 | $3 | 0.0% | $44.93 | +8.7% | SC | 10922N103 |
| CBSH | COMMERCE BANCSHARES INC | 51,632 | $3 | 0.0% | $54.27 | +8.8% | SC | 200525103 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,535 | $3 | 0.0% | $66.92 | +46.7% | SNC | G0450A105 |
| GNRC | GENERAC HLDGS INC | 20,510 | $3 | 0.0% | $146.46 | +17.9% | SC | 368736104 |
| OMC | OMNICOM GROUP INC | 36,832 | $3 | 0.0% | $82.82 | +14.5% | SC | 681919106 |
| ROP | ROPER TECHNOLOGIES INC. | 6,088 | $3 | 0.0% | $410.64 | +32.6% | SC | 776696106 |
| PFE | PFIZER INC | 119,250 | $3 | 0.0% | $31.13 | -19.3% | SC | 717081103 |
| TRIP | TRIPADVISOR INC | 213,897 | $3 | 0.0% | $15.52 | -5.8% | SC | 896945201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 41,658 | $3 | 0.0% | $70.83 | +5.6% | SC | 78467J100 |
| UTHR | UTD THERAPEUTICS CORP | 8,913 | $3 | 0.0% | $336.77 | +9.1% | SC | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 20,811 | $3 | 0.0% | $142.16 | +7.4% | SC | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL | 20,168 | $3 | 0.0% | $111.98 | +32.7% | SC | 754730109 |
| LECO | LINCOLN ELEC HLDG | 16,628 | $3 | 0.0% | $185.49 | +8.6% | SC | 533900106 |
| CGNX | COGNEX CORP | 86,171 | $3 | 0.0% | $41.90 | -7.4% | SC | 192422103 |
| ESS | ESSEX PPTY TR INC | 10,814 | $3 | 0.0% | $272.73 | +3.5% | SC | 297178105 |
| SEE | SEALED AIR CORP NEW | 90,798 | $3 | 0.0% | $33.88 | +2.4% | SC | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,945 | $3 | 0.0% | $430.21 | -16.0% | SC | 16119P108 |
| JLL | JONES LANG LASALLE INC COM | 12,096 | $3 | 0.0% | $241.90 | +10.2% | SC | 48020Q107 |
| CACI | CACI INTERNATIONAL INC A | 7,555 | $3 | 0.0% | $449.80 | +8.4% | SC | 127190304 |
| EA | ELECTRONIC ARTS | 20,826 | $3 | 0.0% | $131.23 | +16.6% | SC | 285512109 |
| XLF | FINANCIAL SELECT SECT SPDR | 62,706 | $3 | 0.0% | $2.04 | — | FET | 81369Y605 |
| — | QIAGEN NV | 67,538 | $3 | 0.0% | $0.05 | — | SNC | N72482149 |
| EXR | EXTRA SPACE STORAGE INC | 20,045 | $3 | 0.0% | $155.04 | +0.2% | SRE | 30225T102 |
| EEFT | EURONET WORLDWIDE INC | 29,101 | $3 | 0.0% | $101.15 | +0.6% | SC | 298736109 |
| CVS | CVS HEALTH CORP | 66,617 | $3 | 0.0% | $70.62 | -24.0% | SC | 126650100 |
| MTG | MGIC INVT CORP WIS | 125,437 | $3 | 0.0% | $23.62 | +5.8% | SC | 552848103 |
| EMR | EMERSON ELECTRIC CO | 23,983 | $3 | 0.0% | $82.11 | +44.9% | SC | 291011104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 108,333 | $3 | 0.0% | $0.04 | — | FET | 808524797 |
| FNF | FIDELITY NATL FINANCIAL GP | 52,463 | $3 | 0.0% | $51.43 | +8.3% | SC | 31620R303 |
| HR | HEALTHCARE REALTY TRUST IN | 172,895 | $3 | 0.0% | $0.02 | — | SRE | 42226K105 |
| RRX | REGAL REXNORD CORP | 18,701 | $3 | 0.0% | $153.26 | +10.3% | SC | 758750103 |
| VRTX | VERTEX PHARMACEUTICALS | 7,177 | $3 | 0.0% | $397.18 | +16.7% | SC | 92532F100 |
| BPOP | POPULAR INC COM NEW | 30,700 | $3 | 0.0% | $93.67 | -0.8% | SNC | 733174700 |
| VBK | VANGUARD INDX FD SM CAP | 10,283 | $3 | 0.0% | $116.64 | — | FET | 922908595 |
| EXP | EAGLE MATERIALS INC | 11,668 | $3 | 0.0% | $248.19 | +15.6% | SC | 26969P108 |
| RGLD | ROYAL GOLD INC | 21,772 | $3 | 0.0% | $136.79 | +5.5% | SC | 780287108 |
| XYL | XYLEM INC | 24,691 | $3 | 0.0% | $124.60 | +0.1% | SC | 98419M100 |
| SJM | SMUCKER JM CO NEW | 25,998 | $3 | 0.0% | $110.19 | -0.2% | SC | 832696405 |
| GM | GENERAL MOTORS CO | 53,619 | $3 | 0.0% | $38.94 | +32.9% | SC | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 35,453 | $3 | 0.0% | $89.72 | -1.9% | SC | 854502101 |
| BRKR | BRUKER BIOSCIENCES CORP | 48,542 | $3 | 0.0% | $64.62 | -9.0% | SC | 116794108 |
| OVV | OVINTIV INC | 70,053 | $3 | 0.0% | $43.26 | -3.7% | SC | 69047Q102 |
| GPN | GLOBAL PAYMENTS INC | 25,160 | $3 | 0.0% | $131.63 | -18.0% | SC | 37940X102 |
| NBIX | NEUROCRINE BIOSCIENCES | 20,653 | $3 | 0.0% | $134.82 | -8.3% | SC | 64125C109 |
| CCK | CROWN HLDGS INC | 34,061 | $3 | 0.0% | $84.83 | +6.0% | SC | 228368106 |
| DOC | HEALTHPEAK PROPERTIES INC | 138,849 | $3 | 0.0% | $19.69 | +2.3% | SC | 42250P103 |
| INVH | INVITATION HOMES INC | 87,744 | $3 | 0.0% | $33.79 | -5.7% | SRE | 46187W107 |
| QRVO | QORVO | 39,963 | $3 | 0.0% | $111.66 | -28.3% | SC | 74736K101 |
| ING | ING GROUP NV SPON ADR | 176,669 | $3 | 0.0% | $0.07 | — | SA | 456837103 |
| EQIX | EQUINIX INC | 2,916 | $3 | 0.0% | $736.72 | +21.8% | SRE | 29444U700 |
| MFC | MANULIFE FINANCIAL CORP | 89,489 | $3 | 0.0% | $22.98 | +34.8% | SN | 56501R106 |
| VV | VANGUARD LARGE-CAP ETF | 10,135 | $3 | 0.0% | $73.02 | — | FET | 922908637 |
| CTAS | CINTAS CORP | 14,956 | $3 | 0.0% | $167.69 | +24.2% | SC | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,423 | $3 | 0.0% | $106.60 | +35.0% | SC | 007903107 |
| TDG | TRANSDIGM GROUP INC COM | 2,137 | $3 | 0.0% | $672.57 | +82.8% | SC | 893641100 |
| PLTK | PLAYTIKA HOLDING CORP | 390,000 | $3 | 0.0% | $7.51 | +4.9% | SC | 72815L107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 24,472 | $3 | 0.0% | $0.11 | — | FEN | 97717W851 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 53,568 | $3 | 0.0% | $0.45 | — | FEE | 922907746 |
| ARW | ARROW ELECTRONICS | 23,606 | $3 | 0.0% | $126.75 | -2.6% | SC | 042735100 |
| AAL | AMERICAN AIRLINE GRP INC | 152,043 | $3 | 0.0% | $14.18 | +1.4% | SC | 02376R102 |
| DOW | DOW INC | 65,418 | $3 | 0.0% | $42.60 | +0.8% | SC | 260557103 |
| IBN | ICICI BANK LTD ADR | 86,776 | $3 | 0.0% | $0.21 | — | SA | 45104G104 |
| SYF | SYNCHRONY FINANCIAL | 39,750 | $3 | 0.0% | $35.25 | +70.4% | SC | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 10,518 | $3 | 0.0% | $103.93 | +123.2% | SC | 743315103 |
| HAS | HASBRO INC | 44,948 | $3 | 0.0% | $61.33 | +1.6% | SC | 418056107 |
| NUE | NUCOR CORP | 21,279 | $2 | 0.0% | $118.51 | +18.9% | SC | 670346105 |
| — | ROCKET LAB USA INC | 97,093 | $2 | 0.0% | $0.70 | — | SC | 773122106 |
| VLO | VALERO ENERGY NEW | 20,106 | $2 | 0.0% | $103.89 | +24.3% | SC | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,131 | $2 | 0.0% | $774.54 | -7.5% | SC | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,755 | $2 | 0.0% | $74.40 | -5.9% | SC | 28176E108 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $2 | 0.0% | $38.61 | -85.9% | SC | 75943R102 |
| AIG | AMERICAN INTL GROUP INC | 33,003 | $2 | 0.0% | $60.03 | +22.1% | SC | 026874784 |
| HCA | HCA HEALTHCARE INC | 7,898 | $2 | 0.0% | $240.02 | +44.3% | SC | 40412C101 |
| BRO | BROWN & BROWN INC | 23,019 | $2 | 0.0% | $47.40 | +123.7% | SC | 115236101 |
| WCN | WASTE CONNECTIONS | 13,678 | $2 | 0.0% | $131.79 | +37.1% | SNC | 94106B101 |
| BMO | BANK OF MONTREAL QUEBEC | 24,111 | $2 | 0.0% | $86.03 | +5.8% | SN | 063671101 |
| EWJ | ISHARES MSCI JAPAN INDX | 34,484 | $2 | 0.0% | $0.26 | — | FEN | 46434G822 |
| ALLE | ALLEGION PLC ORD SHS | 17,718 | $2 | 0.0% | $124.50 | +12.4% | SNC | G0176J109 |
| MHK | MOHAWK INDUSTRIES INC | 19,312 | $2 | 0.0% | $124.04 | +12.7% | SC | 608190104 |
| — | DISCOVER FINANCIAL SVCS | 13,246 | $2 | 0.0% | $20.87 | — | SC | 254709108 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,527 | $2 | 0.0% | $5.73 | — | FET | 464287309 |
| OKE | ONEOK CORP INC NEW | 22,560 | $2 | 0.0% | $54.76 | +76.9% | SC | 682680103 |
| BNS | BANK OF NOVA SCOTIA | 42,088 | $2 | 0.0% | $43.52 | +18.7% | SN | 064149107 |
| CAH | CARDINAL HEALTH INC | 18,970 | $2 | 0.0% | $67.90 | +69.1% | SC | 14149Y108 |
| MLM | MARTIN MARIETTA MATL INC | 4,341 | $2 | 0.0% | $254.84 | +121.2% | SC | 573284106 |
| DINO | HF SINCLAIR CORP | 63,870 | $2 | 0.0% | $44.62 | -13.4% | SC | 403949100 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,981 | $2 | 0.0% | $158.32 | +19.0% | SNC | M22465104 |
| VMC | VULCAN MATERIALS | 8,623 | $2 | 0.0% | $180.56 | +47.7% | SC | 929160109 |
| VBR | VANGUARD SMALL CAP VALUE | 11,189 | $2 | 0.0% | $60.90 | — | FET | 922908611 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $2 | 0.0% | $65.39 | — | FET | 921910816 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $2 | 0.0% | $6.05 | -23.3% | SC | 87583X109 |
| MCO | MOODYS CORP | 4,619 | $2 | 0.0% | $265.11 | +78.5% | SC | 615369105 |
| SXI | STANDEX INTER CORP | 11,644 | $2 | 0.0% | $136.77 | +41.1% | SC | 854231107 |
| IEUR | ISHARES CORE MSCI EUROPE E | 40,302 | $2 | 0.0% | $39.54 | — | FEN | 46434V738 |
| RL | RALPH LAUREN CORP | 9,413 | $2 | 0.0% | $156.69 | +33.9% | SC | 751212101 |
| ESE | ESCO TECHNOLOGIES INC | 16,303 | $2 | 0.0% | $101.92 | +33.0% | SC | 296315104 |
| CAG | CONAGRA BRANDS INC | 78,038 | $2 | 0.0% | $26.50 | -0.2% | SC | 205887102 |
| PFF | ISHARES TR ISHARES PFD | 68,364 | $2 | 0.0% | $9.28 | — | FEF | 464288687 |
| AOS | SMITH A O CORP | 31,469 | $2 | 0.0% | $48.02 | +54.3% | SC | 831865209 |
| APD | AIR PRODUCTS & CHEMICALS | 7,246 | $2 | 0.0% | $203.57 | +49.3% | SC | 009158106 |
| CSGP | COSTAR GROUP INC | 29,311 | $2 | 0.0% | $80.44 | -6.1% | SC | 22160N109 |
| TPR | TAPESTRY INC | 31,900 | $2 | 0.0% | $40.96 | +30.6% | SC | 876030107 |
| IWS | ISHARES TR RUSSELL MCP VL | 15,914 | $2 | 0.0% | $3.37 | — | FET | 464287473 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 16,124 | $2 | 0.0% | $107.28 | +7.2% | SC | 477839104 |
| XLV | HEALTH CARE SELECT SPDR | 14,686 | $2 | 0.0% | $37.61 | — | FET | 81369Y209 |
| USCB | USCB FINANCIAL HOLDINGS IN | 113,602 | $2 | 0.0% | $14.53 | +20.2% | SC | 90355N101 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,320 | $2 | 0.0% | $0.25 | — | FET | 92189F676 |
| PHM | PULTE GROUP INC | 18,359 | $2 | 0.0% | $113.18 | +13.6% | SC | 745867101 |
| — | SMARTSHEET INC | 35,661 | $2 | 0.0% | $0.04 | — | SC | 83200N103 |
| TAP | MOLSON COORS BEVERAGE COMP | 34,698 | $2 | 0.0% | $57.12 | -2.1% | SC | 60871R209 |
| RF | REGIONS FINL CORP NEW | 84,386 | $2 | 0.0% | $17.51 | +34.4% | SC | 7591EP100 |
| PEN | PENUMBRA INC | 8,320 | $2 | 0.0% | $231.36 | -1.7% | SC | 70975L107 |
| DFAT | DIMENSIONAL US TARGETED VA | 34,534 | $2 | 0.0% | $0.05 | — | FET | 25434V609 |
| BXP | BXP INC | 25,275 | $2 | 0.0% | $58.87 | +29.6% | SC | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,831 | $2 | 0.0% | $57.45 | +53.2% | SC | 101137107 |
| ALL | ALLSTATE CORP | 9,649 | $2 | 0.0% | $121.34 | +56.4% | SC | 020002101 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $2 | 0.0% | $56.39 | — | FET | 464286681 |
| WTS | WATTS WATER TECHNOLOGIES | 8,826 | $2 | 0.0% | $198.73 | +4.5% | SC | 942749102 |
| SNPS | SYNOPSYS INC | 3,691 | $2 | 0.0% | $102.62 | +409.4% | SC | 871607107 |
| UBS | UBS GROUP AG | 58,777 | $2 | 0.0% | $26.06 | +21.6% | SNC | H42097107 |
| MNDY | MONDAY.COM LTD | 7,528 | $2 | 0.0% | $211.96 | +30.7% | SNC | M7S64H106 |
| DELL | DELL TECHNOLOGIES INC | 15,341 | $2 | 0.0% | $93.05 | +32.4% | SC | 24703L202 |
| ONEQ | FIDELITY NAS COM INDEX ETF | 23,190 | $2 | 0.0% | $0.08 | — | FET | 315912808 |
| HDV | ISHARES CORE HIGH DIVIDEND | 15,663 | $2 | 0.0% | $55.94 | — | FET | 46429B663 |
| IJK | ISHARES TR S&P MIDCP GROW | 19,290 | $2 | 0.0% | $0.76 | — | FET | 464287606 |
| LQD | ISHARES TR GS CORP BD FD | 16,415 | $2 | 0.0% | $4.34 | — | FEF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,640 | $2 | 0.0% | $53.66 | +61.9% | SC | 81768T108 |
| NTNX | NUTANIX INC | 28,471 | $2 | 0.0% | $42.16 | +55.0% | SC | 67059N108 |
| IVE | ISHARES S&P 500 VL | 9,123 | $2 | 0.0% | $56.94 | — | FET | 464287408 |
| FRPT | FRESHPET INC | 11,732 | $2 | 0.0% | $69.11 | +110.8% | SC | 358039105 |
| ESAB | ESAB CORP | 14,338 | $2 | 0.0% | $98.95 | +21.6% | SC | 29605J106 |
| BRZE | BRAZE INC | 40,830 | $2 | 0.0% | $44.96 | -19.3% | SC | 10576N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,096 | $2 | 0.0% | $25.45 | — | FET | 922908553 |
| CARR | CARRIER GLOBAL CORP | 24,868 | $2 | 0.0% | $34.12 | +118.0% | SC | 14448C104 |
| UTZ | UTZ BRANDS INC | 108,337 | $2 | 0.0% | $16.03 | +5.4% | SC | 918090101 |
| FCNCA | FIRST CITIZEN BANCSHS A | 801 | $2 | 0.0% | $1485.26 | +40.4% | SC | 31946M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,364 | $2 | 0.0% | $33.35 | +74.7% | SC | 69608A108 |
| STX | SEAGATE TECHNOLOGY | 19,275 | $2 | 0.0% | $83.26 | +17.9% | SNC | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 46,483 | $2 | 0.0% | $31.10 | +20.1% | SNC | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,322 | $2 | 0.0% | $144.04 | +52.6% | SC | 11133T103 |
| TRP | TC ENERGY CORP NPV | 35,582 | $2 | 0.0% | $36.74 | +24.0% | SN | 87807B107 |
| HUM | HUMANA INC | 6,518 | $2 | 0.0% | $384.53 | -31.5% | SC | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 26,855 | $2 | 0.0% | $70.15 | +1.8% | SC | 90353T100 |
| VDE | VANGUARD ENERGY | 13,290 | $2 | 0.0% | $26.50 | — | FET | 92204A306 |
| EMN | EASTMAN CHEMICAL CO | 17,597 | $2 | 0.0% | $82.23 | +18.3% | SC | 277432100 |
| S | SENTINELONE INC | 71,330 | $2 | 0.0% | $23.45 | +8.8% | SC | 81730H109 |
| IVZ | INVESCO LTD ADR | 89,904 | $2 | 0.0% | $14.86 | +14.1% | SA | G491BT108 |
| FFIN | FIRST FINL BANKSHARES | 43,483 | $2 | 0.0% | $28.28 | +33.7% | SC | 32020R109 |
| SGI | TEMPUR PEDIC INTL INC | 27,582 | $2 | 0.0% | $39.58 | +34.8% | SC | 88023U101 |
| CFLT | CONFLUENT INC | 55,860 | $2 | 0.0% | $24.33 | +10.2% | SC | 20717M103 |
| ETSY | ETSY INC | 29,508 | $2 | 0.0% | $71.13 | -25.0% | SC | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 18,447 | $2 | 0.0% | $75.67 | +33.8% | SC | 595112103 |
| OS | ONESTREAM INC | 54,010 | $2 | 0.0% | $30.68 | 0.0% | SC | 68278B107 |
| CCEP | COCA COLA EUROPAC PART PLC | 19,536 | $2 | 0.0% | $63.08 | +18.3% | SNC | G25839104 |
| IXN | ISHARES S&P GLOBAL TECH | 17,462 | $1 | 0.0% | $8.66 | — | FEN | 464287291 |
| CTRA | COTERRA ENERGY INC | 57,967 | $1 | 0.0% | $22.50 | +6.3% | SC | 127097103 |
| NU | NU HOLDINGS LTD/CAYMAN | 141,860 | $1 | 0.0% | $6.40 | +107.8% | SNC | G6683N103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,738 | $1 | 0.0% | $87.89 | — | FET | 464287705 |
| TRI | THOMSON REUTERS CORP | 9,108 | $1 | 0.0% | $145.47 | +11.3% | SN | 884903808 |
| EUFN | ISHARES MSCI EUROPE FINANC | 62,668 | $1 | 0.0% | $0.12 | — | FEN | 464289180 |
| RBA | RB GLOBAL INC | 16,184 | $1 | 0.0% | $58.05 | +54.1% | SNC | 74935Q107 |
| LYB | LYONDELLBASELL IND NV | 19,358 | $1 | 0.0% | $77.53 | -2.4% | SNC | N53745100 |
| AGG | ISHARES CORE US AGGREGATE | 14,740 | $1 | 0.0% | $47.87 | — | FEF | 464287226 |
| PJT | PJT PARTNERS INC | 8,943 | $1 | 0.0% | $100.54 | +50.6% | SC | 69343T107 |
| HEI/A | HEICO CORP NEW CL A | 7,543 | $1 | 0.0% | $126.75 | +58.8% | SC | 422806208 |
| CNMD | CONMED CORP COM | 20,484 | $1 | 0.0% | $99.56 | -30.9% | SC | 207410101 |
| BAM | BROOKFIELD ASSET MGMT | 25,788 | $1 | 0.0% | $36.82 | +41.5% | SNC | 113004105 |
| PLMR | PALOMAR HOLDINGS INC | 13,065 | $1 | 0.0% | $55.99 | +81.2% | SC | 69753M105 |
| FCX | FREEPORT-MCMORAN INC. | 36,039 | $1 | 0.0% | $36.74 | +19.9% | SC | 35671D857 |
| AIN | ALBANY INTL CORP CL A | 17,014 | $1 | 0.0% | $86.07 | -10.6% | SC | 012348108 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,514 | $1 | 0.0% | $101.73 | — | FET | 46435G425 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $1 | 0.0% | $11.70 | -68.5% | SC | 359616109 |
| PYPL | PAYPAL HOLDINGS INC | 15,715 | $1 | 0.0% | $164.62 | -49.0% | SC | 70450Y103 |
| CELH | CELSIUS HOLDINGS INC | 50,800 | $1 | 0.0% | $29.71 | -0.2% | SC | 15118V207 |
| MIDD | THE MIDDLEBY | 9,824 | $1 | 0.0% | $139.37 | -1.1% | SC | 596278101 |
| CE | CELANESE CRP DEL COM SER A | 19,189 | $1 | 0.0% | $138.85 | -31.1% | SC | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,270 | $1 | 0.0% | $47.79 | +10.9% | SC | 61174X109 |
| NEOG | NEOGEN CORP | 109,083 | $1 | 0.0% | $17.55 | -20.3% | SC | 640491106 |
| BWA | BORG WARNER INC | 41,404 | $1 | 0.0% | $32.54 | +2.9% | SC | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 14,192 | $1 | 0.0% | $68.83 | +42.8% | SC | 68902V107 |
| GL | GLOBE LIFE INC | 11,774 | $1 | 0.0% | $112.89 | -5.2% | SC | 37959E102 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 7,060 | $1 | 0.0% | $221.31 | -12.3% | SC | 457730109 |
| ITT | ITT INC | 8,937 | $1 | 0.0% | $112.63 | +32.9% | SC | 45073V108 |
| — | DAYFORCE INC | 17,586 | $1 | 0.0% | $60.39 | +20.0% | SC | 15677J108 |
| SKWD | SKYWARD SPECIALTY INSURANC | 25,180 | $1 | 0.0% | $29.24 | +66.1% | SC | 830940102 |
| FIS | FIDELITY NATL INFO SVCS | 15,670 | $1 | 0.0% | $74.66 | +12.4% | SC | 31620M106 |
| INTC | INTEL CORP | 63,101 | $1 | 0.0% | $44.48 | -49.3% | SC | 458140100 |
| MZTI | LANCASTER COLONY | 7,212 | $1 | 0.0% | $178.79 | +2.4% | SC | 513847103 |
| KXI | ISHARES TR S&P GL C STAPL | 20,619 | $1 | 0.0% | $18.60 | — | FEN | 464288737 |
| ACWX | ISHARES MSCI ACWI EX-US | 23,739 | $1 | 0.0% | $37.38 | — | FEN | 464288240 |
| SLF | SUN LIFE FINL INC | 20,860 | $1 | 0.0% | $52.87 | +11.6% | SNC | 866796105 |
| MORN | MORNINGSTAR | 3,652 | $1 | 0.0% | $191.07 | +78.7% | SC | 617700109 |
| USMV | ISHARES MSCI USA MIN VOL | 13,843 | $1 | 0.0% | $24.19 | — | FET | 46429B697 |
| BWIN | BALDWIN INSURANCE GROUP | 31,580 | $1 | 0.0% | $24.31 | +91.8% | SC | 05589G102 |
| KMX | CARMAX INC | 14,939 | $1 | 0.0% | $75.48 | +4.1% | SC | 143130102 |
| ATRC | ATRICURE INC | 39,925 | $1 | 0.0% | $39.08 | -17.7% | SC | 04963C209 |
| BIP | BROOKFIELD INFRAST PRTN | 38,256 | $1 | 0.0% | $26.82 | — | SL | G16252101 |
| STLD | STEEL DYNAMICS | 10,460 | $1 | 0.0% | $121.83 | +7.1% | SC | 858119100 |
| MPLX | MPLX LP | 24,881 | $1 | 0.0% | $23.76 | — | SML | 55336V100 |
| WY | WEYERHAEUSER CO | 42,151 | $1 | 0.0% | $32.39 | -7.2% | SC | 962166104 |
| GLW | CORNING INC | 24,880 | $1 | 0.0% | $31.13 | +48.9% | SC | 219350105 |
| SCI | SERVICE CORP INTL | 14,735 | $1 | 0.0% | $66.34 | +23.3% | SC | 817565104 |
| HST | HOST HOTELS & RESORTS INC | 66,402 | $1 | 0.0% | $17.52 | -4.9% | SC | 44107P104 |
| TOST | TOAST INC | 30,945 | $1 | 0.0% | $21.61 | +62.6% | SC | 888787108 |
| VIK | VIKING HOLDINGS LTD | 25,547 | $1 | 0.0% | $34.69 | +22.3% | SNC | G93A5A101 |
| FROG | JFROG LTD | 38,240 | $1 | 0.0% | $34.41 | -11.8% | SNC | M6191J100 |
| VOX | VANGUARD COMM SERVICES | 7,200 | $1 | 0.0% | $0.12 | — | FET | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 34,901 | $1 | 0.0% | $18.06 | +65.9% | SC | 15189T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,448 | $1 | 0.0% | $65.32 | +17.9% | SC | 81725T100 |
| CGAU | CA CENTERRA GOLD INC | 190,307 | $1 | 0.0% | $5.23 | +20.4% | SN | 152006102 |
| DRI | DARDEN RESTAURANTS | 5,794 | $1 | 0.0% | $117.44 | +38.5% | SC | 237194105 |
| XEL | XCEL ENERGY INC | 15,942 | $1 | 0.0% | $59.20 | +8.8% | SC | 98389B100 |
| SIRI | SIRIUS XM HLDGS NEW NPV | 47,124 | $1 | 0.0% | $30.87 | -17.4% | SC | 829933100 |
| — | ANSYS INC | 3,182 | $1 | 0.0% | $78.04 | — | SC | 03662Q105 |
| BNL | BROADSTONE NET LEASE INC | 67,052 | $1 | 0.0% | $0.02 | — | SC | 11135E203 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 15,356 | $1 | 0.0% | $73.48 | +6.3% | SC | 34964C106 |
| WSFS | WSFS FINL CORP COM | 19,609 | $1 | 0.0% | $40.32 | +35.0% | SC | 929328102 |
| OMCL | OMNICELL INC | 23,341 | $1 | 0.0% | $58.82 | -23.6% | SC | 68213N109 |
| LW | LAMB WESTON HOLDINGS INC | 15,522 | $1 | 0.0% | $85.66 | -15.2% | SC | 513272104 |
| VFH | VANGUARD FINANCIALS ETF | 8,725 | $1 | 0.0% | $0.08 | — | FET | 92204A405 |
| TENB | TENABLE HOLDINGS INC | 26,010 | $1 | 0.0% | $44.06 | -5.9% | SC | 88025T102 |
| SYBT | STOCK YARDS BANCORP INC | 14,225 | $1 | 0.0% | $45.56 | +54.6% | SC | 861025104 |
| HOMB | HOME BANCSHARES INC | 35,786 | $1 | 0.0% | $21.41 | +34.9% | SC | 436893200 |
| EIX | EDISON INTERNATIONAL | 12,473 | $1 | 0.0% | $59.39 | +32.9% | SC | 281020107 |
| WELL | WELLTOWER OP INC | 7,914 | $1 | 0.0% | $94.71 | +35.9% | SRE | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 4,439 | $1 | 0.0% | $80.00 | +209.7% | SC | 21037T109 |
| NVS | NOVARTIS AG ADR | 10,184 | $1 | 0.0% | $77.54 | — | SA | 66987V109 |
| PHR | PHREESIA INC | 38,780 | $1 | 0.0% | $24.04 | -11.1% | SC | 71944F106 |
| DAL | DELTA AIR LINES INC DEL | 16,011 | $1 | 0.0% | $40.18 | +45.2% | SC | 247361702 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,675 | $1 | 0.0% | $70.64 | — | FEF | 464287457 |
| IYK | ISHARES US CONSM STPLS ETF | 14,571 | $1 | 0.0% | $39.99 | — | FET | 464287812 |
| IR | INGERSOLL RAND INC | 10,558 | $1 | 0.0% | $70.40 | +41.3% | SC | 45687V106 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 26,786 | $1 | 0.0% | $0.04 | — | FET | 33738D101 |
| TTD | TRADE DESK INC/THE | 8,119 | $1 | 0.0% | $90.70 | +36.4% | SC | 88339J105 |
| NDSN | NORDSON CORP | 4,555 | $1 | 0.0% | $253.08 | -4.1% | SC | 655663102 |
| IGSB | ISHARES SHORT-TERM CORP BD | 18,419 | $1 | 0.0% | $33.24 | — | FEF | 464288646 |
| CLX | CLOROX CO | 5,805 | $1 | 0.0% | $127.58 | +23.3% | SC | 189054109 |
| VONG | VANGUARD RUSSELL 1000 GROW | 8,868 | $1 | 0.0% | $0.07 | — | FET | 92206C680 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,740 | $1 | 0.0% | $37.34 | 0.0% | SC | 01644J108 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 25,777 | $1 | 0.0% | $0.04 | — | FEN | 808524888 |
| JJSF | J AND J SNACK FOODS CORP | 5,667 | $1 | 0.0% | $151.21 | +7.1% | SC | 466032109 |
| SRE | SEMPRA COM | 10,008 | $1 | 0.0% | $64.86 | +30.0% | SC | 816851109 |
| EQT | EQT CORP | 19,028 | $1 | 0.0% | $35.01 | +16.2% | SC | 26884L109 |
| OLLI | OLLIES BARGAIN OUTLET | 7,958 | $1 | 0.0% | $69.90 | +42.4% | SC | 681116109 |
| PKG | PACKAGING CORP OF AMER | 3,873 | $1 | 0.0% | $154.11 | +45.7% | SC | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,874 | $1 | 0.0% | $424.65 | +9.7% | SC | 879360105 |
| JCI | JOHNSON CONTROLS INTL PLC | 10,967 | $1 | 0.0% | $57.67 | +37.4% | SNC | G51502105 |
| QUAL | ISHARES MSCI USA QUALITY | 4,812 | $1 | 0.0% | $9.78 | — | FET | 46432F339 |
| MKL | MARKEL GROUP INC | 494 | $1 | 0.0% | $1420.40 | +16.8% | SC | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE | 33,108 | $1 | 0.0% | $14.89 | +69.7% | SNC | G66721104 |
| WDAY | WORKDAY INC CL A | 3,279 | $1 | 0.0% | $218.79 | +16.8% | SC | 98138H101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 7,344 | $1 | 0.0% | $0.20 | — | FET | 381430503 |
| HEI | HEICO CORPORATION | 3,556 | $1 | 0.0% | $148.60 | +74.3% | SC | 422806109 |
| NRC | NATIONAL RESEARCH CORP COM | 47,110 | $1 | 0.0% | $24.29 | -21.9% | SC | 637372202 |
| ROK | ROCKWELL AUTOMATION INC | 2,886 | $1 | 0.0% | $251.30 | +9.9% | SC | 773903109 |
| CHDN | CHURCHILL DOWNS INC | 6,173 | $1 | 0.0% | $137.56 | +0.1% | SC | 171484108 |
| ES | EVERSOURCE ENERGY NPV | 14,335 | $1 | 0.0% | $57.80 | +1.8% | SC | 30040W108 |
| SHEL | SHELL PLC ADR | 13,124 | $1 | 0.0% | $43.76 | — | SA | 780259305 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,763 | $1 | 0.0% | $28.37 | +61.2% | SC | 292765104 |
| VET | VERMILION ENERGY INC | 86,388 | $1 | 0.0% | $15.80 | -38.3% | SN | 923725105 |
| TNDM | TANDEM DIABETES CARE INC | 22,524 | $1 | 0.0% | $28.97 | +16.8% | SC | 875372203 |
| CENTA | CENTRAL GARDEN & PET CL A | 24,465 | $1 | 0.0% | $32.35 | -1.6% | SC | 153527205 |
| LH | LABCORP HLDGS | 3,483 | $1 | 0.0% | $219.82 | +3.0% | SC | 504922105 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 28,849 | $1 | 0.0% | $22.31 | +27.2% | SC | 185123106 |
| XLY | SELECT SECTOR SPDR TR SBI | 3,481 | $1 | 0.0% | $0.22 | — | FET | 81369Y407 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $1 | 0.0% | $23.19 | — | FEN | 37954Y715 |
| SIG | SIGNET JEWELERS LTD | 9,491 | $1 | 0.0% | $73.29 | +25.2% | SNC | G81276100 |
| IYR | ISHARES US REAL ESTATE ETF | 8,200 | $1 | 0.0% | $0.09 | — | FET | 464287739 |
| ARES | ARES MANAGEMENT CORP | 4,282 | $1 | 0.0% | $113.65 | +45.5% | SC | 03990B101 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,740 | $1 | 0.0% | $26.70 | +52.5% | SC | 373865104 |
| KR | KROGER CO | 12,332 | $1 | 0.0% | $38.63 | +48.4% | SC | 501044101 |
| MGPI | MGP INGREDIENTS INC | 19,115 | $1 | 0.0% | $94.72 | -42.6% | SC | 55303J106 |
| OEF | ISHARES S&P 100 INDEX | 2,600 | $1 | 0.0% | $44.42 | — | FET | 464287101 |
| FWRG | FIRST WATCH RESTAURANT GRO | 39,792 | $1 | 0.0% | $19.27 | -8.3% | SC | 33748L101 |
| ET | ENERGY TRANSFER LP | 37,566 | $1 | 0.0% | $2.66 | — | SML | 29273V100 |
| DDOG | DATADOG INC | 5,145 | $1 | 0.0% | $109.67 | +25.2% | SC | 23804L103 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $1 | 0.0% | $45.65 | — | FET | 301505707 |
| CPNG | COUPANG INC | 33,002 | $1 | 0.0% | $17.66 | +39.0% | SC | 22266T109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,123 | $1 | 0.0% | $308.34 | +7.8% | SC | 22788C105 |
| PBA | PEMBINA PIPELINE CORP | 19,491 | $1 | 0.0% | $31.83 | +23.5% | SN | 706327103 |
| IGV | ISHARES TECH-SOFTWARE ETF | 7,100 | $1 | 0.0% | $4.29 | — | FET | 464287515 |
| AWK | AMERICAN WATER WORKS CO | 5,657 | $1 | 0.0% | $68.10 | +92.9% | SC | 030420103 |
| EME | EMCOR GROUP INC | 1,550 | $1 | 0.0% | $239.79 | +96.9% | SC | 29084Q100 |
| SYY | SYSCO CORP | 9,196 | $1 | 0.0% | $68.77 | +7.5% | SC | 871829107 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,769 | $1 | 0.0% | $0.25 | — | FET | 922908538 |
| XLI | INDUSTRIALS INDEX FUND | 5,330 | $1 | 0.0% | $3.66 | — | FET | 81369Y704 |
| VTWO | VANGUARD RUSSELL 2000 | 7,850 | $1 | 0.0% | $0.09 | — | FET | 92206C664 |
| AMSF | AMERISAFE INC | 13,614 | $1 | 0.0% | $41.61 | +17.2% | SC | 03071H100 |
| EMXC | ISHARES MSCI EMERGING MARK | 12,641 | $1 | 0.0% | $0.06 | — | FEN | 46434G764 |
| ON | ON-SEMICONDUCTOR CORP | 11,068 | $1 | 0.0% | $71.61 | -3.8% | SC | 682189105 |
| HAL | HALLIBURTON CO. | 25,622 | $1 | 0.0% | $35.62 | -20.6% | SC | 406216101 |
| BBWI | BATH & BODY WORKS INC | 17,942 | $1 | 0.0% | $33.09 | -3.3% | SC | 070830104 |
| TTC | TORO CO | 8,638 | $1 | 0.0% | $71.16 | +17.8% | SC | 891092108 |
| — | HESS CORP | 5,177 | $1 | 0.0% | $80.66 | — | SC | 42809H107 |
| HYG | I-SHARES IBOXX HY | 8,563 | $1 | 0.0% | $41.16 | — | FEF | 464288513 |
| CMA | COMERICA INC | 10,859 | $1 | 0.0% | $51.13 | +20.7% | SC | 200340107 |
| GIL | GILDAN ACTIVEWEAR | 14,223 | $1 | 0.0% | $38.28 | +23.9% | SNC | 375916103 |
| BANF | BANCFIRST CORP | 5,649 | $1 | 0.0% | $84.98 | +35.2% | SC | 05945F103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 3,180 | $1 | 0.0% | $9.01 | — | FET | 46432F396 |
| BBCA | JPMORGAN BETABUILDERS CANA | 9,197 | $1 | 0.0% | $0.07 | — | FEN | 46641Q225 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,722 | $1 | 0.0% | $73.35 | -29.4% | SC | 039483102 |
| OXY | OCCIDENTAL PETROLEUM | 12,988 | $1 | 0.0% | $54.04 | -8.9% | SC | 674599105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,643 | $1 | 0.0% | $0.38 | — | FET | 808524201 |
| SIGI | SELECTIVE INS GP INC | 6,850 | $1 | 0.0% | $95.65 | -2.4% | SC | 816300107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 11,614 | $1 | 0.0% | $36.51 | — | FET | 78464A847 |
| RBRK | RUBRIK INC | 9,680 | $1 | 0.0% | $33.13 | +49.1% | SC | 781154109 |
| ULTA | ULTA BEAUTY INC | 1,451 | $1 | 0.0% | $448.54 | -13.6% | SC | 90384S303 |
| VMI | VALMONT IND INC | 2,039 | $1 | 0.0% | $262.45 | +22.8% | SC | 920253101 |
| RXI | ISHARES TR S&P GL CONSUME | 3,378 | $1 | 0.0% | $26.50 | — | FET | 464288745 |
| DXPE | DXP ENTERPRISES INC | 7,500 | $1 | 0.0% | $50.20 | +30.7% | SC | 233377407 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $1 | 0.0% | $0.03 | — | FEN | 25434V799 |
| LPLA | LPL FINL HLDGS INC COM | 1,886 | $1 | 0.0% | $206.57 | +43.2% | SC | 50212V100 |
| BIPC | BROOKFIELD INFRAST CP | 15,333 | $1 | 0.0% | $40.13 | 0.0% | SNC | 11276H106 |
| CC | CHEMOURS CO | 35,473 | $1 | 0.0% | $22.73 | -18.1% | SC | 163851108 |
| CNC | CENTENE CORP | 9,836 | $1 | 0.0% | $73.69 | -15.4% | SC | 15135B101 |
| SIBN | SI-BONE INC | 42,592 | $1 | 0.0% | $18.21 | -26.1% | SC | 825704109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,235 | $1 | 0.0% | $34.08 | +150.7% | SC | 74276L105 |
| ED | CONSOLIDATED EDISON INC | 6,452 | $1 | 0.0% | $80.15 | +18.3% | SC | 209115104 |
| BKR | BAKER HUGHES COMPANY | 13,994 | $1 | 0.0% | $27.35 | +44.1% | SC | 05722G100 |
| IXP | ISHARES TR S&P GBL TELCM | 5,842 | $1 | 0.0% | $30.99 | — | FEN | 464287275 |
| LMAT | LEMAITRE VASCULAR INC | 6,051 | $1 | 0.0% | $58.90 | +61.6% | SC | 525558201 |
| VCEL | VERICEL CORP | 10,129 | $1 | 0.0% | $50.41 | +0.4% | SC | 92346J108 |
| KHC | KRAFT HEINZ CO | 17,924 | $1 | 0.0% | $33.01 | -7.1% | SC | 500754106 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 5,912 | $1 | 0.0% | $0.06 | — | SC | 531229755 |
| — | INTERPUBLIC GROUP COS INC | 19,592 | $1 | 0.0% | $30.07 | -5.1% | SC | 460690100 |
| VPU | VANGUARD UTILITIES VIPERS | 3,350 | $1 | 0.0% | $0.13 | — | FET | 92204A876 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $1 | 0.0% | $69.44 | — | FET | 46138G698 |
| FE | FIRSTENERGY CORP | 13,623 | $1 | 0.0% | $34.93 | +14.4% | SC | 337932107 |
| CBT | CABOT CORP | 5,909 | $1 | 0.0% | $73.36 | +42.7% | SC | 127055101 |
| SUB | ISHARES SHORT-TERM | 5,084 | $1 | 0.0% | $4.23 | — | FEE | 464288158 |
| KIM | KIMCO REALTY CORP | 22,931 | $1 | 0.0% | $15.79 | +45.2% | SC | 49446R109 |
| VYMI | VANGUARD INTERNATIONAL HIG | 7,868 | $1 | 0.0% | $0.07 | — | FEN | 921946794 |
| — | KELLANOVA | 6,596 | $1 | 0.0% | $62.16 | +25.8% | SC | 487836108 |
| DIA | SPDR DOW JONES INDL AVG TR | 1,244 | $1 | 0.0% | $162.09 | — | FET | 78467X109 |
| HAYW | HAYWARD HOLDINGS INC | 34,419 | $1 | 0.0% | $12.68 | +23.5% | SC | 421298100 |
| TXT | TEXTRON INC | 6,857 | $1 | 0.0% | $56.52 | +48.0% | SC | 883203101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,938 | $1 | 0.0% | $71.14 | — | FET | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND | 6,723 | $1 | 0.0% | $13.61 | — | FEF | 921937827 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,548 | $1 | 0.0% | $126.56 | +51.0% | SC | 313148306 |
| VHT | VANGUARD HEALTH CARE ETF | 1,975 | $1 | 0.0% | $197.92 | — | FET | 92204A504 |
| EPP | ISHARES MSCI PAC JAP IDX | 11,405 | $1 | 0.0% | $38.02 | — | FEN | 464286665 |
| VCYT | VERACYTE INC | 12,625 | $1 | 0.0% | $24.13 | +56.9% | SC | 92337F107 |
| XLE | ENERGY SELECT SECTOR | 5,758 | $0 | 0.0% | $9.76 | — | FET | 81369Y506 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 5,325 | $0 | 0.0% | $8.38 | — | FET | 464287663 |
| FSLR | FIRST SOLAR INC | 2,795 | $0 | 0.0% | $108.11 | +84.1% | SC | 336433107 |
| COCO | VITA COCO CO INC/THE | 13,265 | $0 | 0.0% | $24.59 | +35.5% | SC | 92846Q107 |
| IMO | IMPERIAL OIL LTD NEW | 7,925 | $0 | 0.0% | $57.60 | +22.1% | SN | 453038408 |
| CASY | CASEYS GENERAL STORES | 1,231 | $0 | 0.0% | $220.64 | +81.6% | SC | 147528103 |
| PPL | PPL CORP | 14,921 | $0 | 0.0% | $24.89 | +27.4% | SC | 69351T106 |
| BRC | BRADY WH CL A NON VTG | 6,521 | $0 | 0.0% | $72.60 | +0.7% | SC | 104674106 |
| GSK | GSK PLC ADR | 14,260 | $0 | 0.0% | $7.18 | — | SA | 37733W204 |
| STZ | CONSTELLATION BRANDS CL A | 2,177 | $0 | 0.0% | $210.02 | +10.1% | SC | 21036P108 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 10,998 | $0 | 0.0% | $0.04 | — | FEN | 97717X701 |
| CNS | COHEN & STEERS INC COM | 5,188 | $0 | 0.0% | $53.76 | +77.6% | SC | 19247A100 |
| UNM | UNUM GROUP | 6,536 | $0 | 0.0% | $30.17 | +128.5% | SC | 91529Y106 |
| VEEV | VEEVA SYS INC CL A COM | 2,268 | $0 | 0.0% | $202.29 | +8.7% | SC | 922475108 |
| SHAK | SHAKE SHACK INC | 3,656 | $0 | 0.0% | $64.58 | +89.7% | SC | 819047101 |
| D | DOMINION ENERGY INC | 8,778 | $0 | 0.0% | $52.54 | +2.9% | SC | 25746U109 |
| SFM | SPROUTS FARMERS MARKETS | 3,727 | $0 | 0.0% | $53.97 | +146.3% | SC | 85208M102 |
| MCHI | ISHARES MSCI CHINA ETF | 10,000 | $0 | 0.0% | $0.05 | — | FEN | 46429B671 |
| UAL | UNITED AIRLINES HLDS INC | 4,828 | $0 | 0.0% | $45.82 | +84.5% | SC | 910047109 |
| VXUS | VANGUARD TOTAL INTL STK | 7,937 | $0 | 0.0% | $8.12 | — | FEN | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,779 | $0 | 0.0% | $0.04 | — | FET | 46438F101 |
| TNL | TRAVEL LEISURE CO | 9,164 | $0 | 0.0% | $35.31 | +37.0% | SC | 894164102 |
| CRAI | CRA INTL INC | 2,452 | $0 | 0.0% | $97.59 | +92.4% | SC | 12618T105 |
| WGO | WINNEBAGO INDUSTRIES | 9,610 | $0 | 0.0% | $48.27 | +17.4% | SC | 974637100 |
| UMH | UMH PROPERTIES INC | 24,296 | $0 | 0.0% | $0.02 | — | SRE | 903002103 |
| HSIC | HENRY SCHEIN INC | 6,575 | $0 | 0.0% | $66.31 | +8.3% | SC | 806407102 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $0 | 0.0% | $9.49 | — | FET | 46137V142 |
| LKFN | LAKELAND FINL CORP | 6,538 | $0 | 0.0% | $47.85 | +38.8% | SC | 511656100 |
| PTC | PTC INC | 2,428 | $0 | 0.0% | $146.59 | +29.3% | SC | 69370C100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | 44,620 | $0 | 0.0% | $10.72 | +3.3% | SC | 10258P102 |
| BP | BP PLC ADR | 15,075 | $0 | 0.0% | $17.65 | — | SA | 055622104 |
| CHE | CHEMED CORP | 832 | $0 | 0.0% | $490.80 | +14.3% | SC | 16359R103 |
| DFAC | DIMENSIONAL US CORE EQUITY | 12,703 | $0 | 0.0% | $7.82 | — | FET | 25434V708 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 6,194 | $0 | 0.0% | $0.07 | — | FEN | 46429B689 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,700 | $0 | 0.0% | $10.21 | 0.0% | SN | 135086106 |
| NOG | NORTHERN OIL AND GAS INC | 11,671 | $0 | 0.0% | $32.49 | +20.6% | SC | 665531307 |
| TER | TERADYNE INC | 3,415 | $0 | 0.0% | $130.39 | -9.7% | SC | 880770102 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $0 | 0.0% | $40.67 | — | SA | 17133Q502 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,252 | $0 | 0.0% | $19.13 | +6.5% | SC | 642045108 |
| AL | AIR LEASE CORP | 8,770 | $0 | 0.0% | $38.00 | +21.9% | SC | 00912X302 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $0 | 0.0% | $77.56 | — | FEF | 92206C409 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $0 | 0.0% | $58.75 | — | FET | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,365 | $0 | 0.0% | $73.46 | +15.5% | SC | 36266G107 |
| THO | THOR INDS INC | 4,378 | $0 | 0.0% | $80.55 | +28.6% | SC | 885160101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,055 | $0 | 0.0% | $7.59 | — | SRE | 65341D102 |
| SNDR | SCHNEIDER NATIONAL INC | 14,308 | $0 | 0.0% | $23.94 | +24.2% | SC | 80689H102 |
| TRS | TRIMAS CORP | 16,985 | $0 | 0.0% | $25.88 | +1.3% | SC | 896215209 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,721 | $0 | 0.0% | $104.97 | -15.1% | SC | 90337L108 |
| HXL | HEXCEL CORP NEW | 6,579 | $0 | 0.0% | $69.05 | -10.5% | SC | 428291108 |
| O | REALTY INCOME CORP | 7,671 | $0 | 0.0% | $51.62 | +5.6% | SC | 756109104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,075 | $0 | 0.0% | $0.14 | — | FET | 464287556 |
| POWI | POWER INTEGRATIONS | 6,500 | $0 | 0.0% | $76.63 | -18.7% | SC | 739276103 |
| KGC | KINROSS GOLD CORP | 42,622 | $0 | 0.0% | $9.83 | +0.2% | SNC | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 21,600 | $0 | 0.0% | $0.02 | — | SN | 68827L101 |
| PSMT | PRICESMART INC COM | 4,248 | $0 | 0.0% | $79.07 | +13.4% | SC | 741511109 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $0 | 0.0% | $38.00 | — | FET | 46138G664 |
| R | RYDER SYSTEM INC | 2,478 | $0 | 0.0% | $121.32 | +28.8% | SC | 783549108 |
| NEM | NEWMONT CORPORATION | 10,412 | $0 | 0.0% | $52.95 | -15.7% | SC | 651639106 |
| FTV | FORTIVE CO | 5,161 | $0 | 0.0% | $41.06 | +39.0% | SC | 34959J108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $12.99 | 0.0% | SC | 83406F102 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $0 | 0.0% | $0.03 | — | FEN | 25434V732 |
| AMLP | ALERIAN MLP ETF | 7,936 | $0 | 0.0% | $21.12 | — | FET | 00162Q452 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,417 | $0 | 0.0% | $151.98 | +4.6% | SC | 65336K103 |
| JOE | ST JOE COMPANY | 8,474 | $0 | 0.0% | $47.80 | +8.2% | SC | 790148100 |
| LSTR | LANDSTAR SYS INC | 2,213 | $0 | 0.0% | $16.65 | — | SC | 515098101 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,249 | $0 | 0.0% | $2.50 | — | FEN | 464288877 |
| EWT | ISHARES INC MSCI TAIWAN | 7,317 | $0 | 0.0% | $11.92 | — | FEN | 46434G772 |
| FSM | FORTUNA MINING CORP | 88,440 | $0 | 0.0% | $4.74 | +0.6% | SN | 349942102 |
| BC | BRUNSWICK CORP | 5,849 | $0 | 0.0% | $75.46 | +0.7% | SC | 117043109 |
| DFAX | DIMENSIONAL WORLD EX US CO | 15,219 | $0 | 0.0% | $0.02 | — | FEN | 25434V880 |
| NSSC | NAPCO SEC SYS | 10,586 | $0 | 0.0% | $44.20 | -14.8% | SC | 630402105 |
| DVY | ISHARES DJ SEL | 2,864 | $0 | 0.0% | $30.51 | — | FET | 464287168 |
| VTR | VENTAS INC | 6,372 | $0 | 0.0% | $44.45 | +36.5% | SC | 92276F100 |
| F | FORD MOTOR CO | 37,414 | $0 | 0.0% | $9.69 | +1.9% | SC | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES | 3,853 | $0 | 0.0% | $94.50 | +3.8% | SC | 00971T101 |
| EXC | EXELON CORP | 9,792 | $0 | 0.0% | $33.74 | +10.5% | SC | 30161N101 |
| OLED | UNIVERSAL DISPLAY CP | 2,508 | $0 | 0.0% | $144.25 | +21.6% | SC | 91347P105 |
| SW | SMURFIT WESTROCK PLC | 6,771 | $0 | 0.0% | $44.00 | +12.3% | SNC | G8267P108 |
| EXI | ISHARES TR S&P GL INDUSTR | 2,549 | $0 | 0.0% | $47.06 | — | FEN | 464288729 |
| ZION | ZIONS BANCORPORATION NA | 6,602 | $0 | 0.0% | $33.63 | +62.9% | SC | 989701107 |
| DG | DOLLAR GENERAL CORP | 4,709 | $0 | 0.0% | $205.08 | -62.6% | SC | 256677105 |
| IQV | IQVIA HOLDINGS INC | 1,819 | $0 | 0.0% | $157.38 | +34.0% | SC | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 11,100 | $0 | 0.0% | $31.15 | +4.5% | SC | 49271V100 |
| MXI | ISHARES S&P GLOBAL MTL | 4,578 | $0 | 0.0% | $6.59 | — | FEN | 464288695 |
| — | BROOKFIELD RENEWABLE | 12,843 | $0 | 0.0% | $0.03 | — | SN | 11285B959 |
| BHP | BHP GROUP LTD ADR | 7,267 | $0 | 0.0% | $7.12 | — | SA | 088606108 |
| BIIB | BIOGEN INC | 2,308 | $0 | 0.0% | $260.01 | -35.1% | SC | 09062X103 |
| AM | ANTERO MIDSTREAM CORP | 23,419 | $0 | 0.0% | $8.54 | +66.3% | SC | 03676B102 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $0 | 0.0% | $36.70 | — | FEN | 33738R720 |
| TRGP | TARGA RESOURCES CORP | 1,971 | $0 | 0.0% | $115.48 | +51.7% | SC | 87612G101 |
| MTRN | MATERION CORP | 3,577 | $0 | 0.0% | $108.57 | +0.1% | SC | 576690101 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,892 | $0 | 0.0% | $66.25 | +82.2% | SC | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,497 | $0 | 0.0% | $47.64 | -3.9% | SC | 501242101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,301 | $0 | 0.0% | $87.87 | -23.8% | SC | 09061G101 |
| LFUS | LITTELFUSE INC COM | 1,466 | $0 | 0.0% | $260.68 | -4.3% | SC | 537008104 |
| PRGO | PERRIGO CO LTD | 13,349 | $0 | 0.0% | $36.24 | -27.5% | SNC | G97822103 |
| — | CHAMPIONX CORP | 12,588 | $0 | 0.0% | $0.03 | — | SC | 15872M104 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 6,985 | $0 | 0.0% | $0.05 | — | FEN | 46641Q233 |
| SCVL | SHOE CARNIVAL INC COM | 10,227 | $0 | 0.0% | $23.09 | +56.9% | SC | 824889109 |
| SKYW | SKYWEST INC | 3,348 | $0 | 0.0% | $86.75 | +17.7% | SC | 830879102 |
| CF | CF-INDUSTRIES HOLDINGS | 3,905 | $0 | 0.0% | $84.22 | +0.0% | SC | 125269100 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,425 | $0 | 0.0% | $23.11 | — | FET | 81369Y803 |
| TSN | TYSON FOODS | 5,748 | $0 | 0.0% | $68.89 | -15.8% | SC | 902494103 |
| UFPI | UFP INDUSTRIES INC | 2,929 | $0 | 0.0% | $74.86 | +72.2% | SC | 90278Q108 |
| ALSN | ALLISON TRANSMISSION H | 3,048 | $0 | 0.0% | $48.97 | +120.2% | SC | 01973R101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,675 | $0 | 0.0% | $46.09 | -22.5% | SN | 775109200 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $0 | 0.0% | $12.62 | +103.8% | SC | 252828108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $0 | 0.0% | $117.30 | -9.6% | SC | 98956P102 |
| BBEU | JPMORGAN BETABUILDERS EURO | 5,760 | $0 | 0.0% | $0.06 | — | FEN | 46641Q191 |
| IJS | ISHARES S & P SMALL-CAP600 | 2,916 | $0 | 0.0% | $81.49 | — | FET | 464287879 |
| CNXC | CONCENTRIX CORP | 7,303 | $0 | 0.0% | $67.47 | -36.5% | SC | 20602D101 |
| UNF | UNIFIRST CORP MASS COM | 1,824 | $0 | 0.0% | $177.44 | +6.5% | SC | 904708104 |
| REG | REGENCY CTRS CORP | 4,219 | $0 | 0.0% | $54.39 | +28.2% | SRE | 758849103 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,925 | $0 | 0.0% | $107.89 | — | FET | 922908512 |
| IXC | ISHARES S&P GLOBAL ENERGY | 8,068 | $0 | 0.0% | $8.28 | — | FEN | 464287341 |
| VLUE | ISHARES MSCI USA VALUE | 2,909 | $0 | 0.0% | $0.10 | — | FET | 46432F388 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 3,070 | $0 | 0.0% | $0.71 | — | FET | 74348A467 |
| AEM | AGNICO-EAGLE MINES LTD | 3,902 | $0 | 0.0% | $50.64 | +60.2% | SN | 008474108 |
| KT | KT CORP SPON ADR | 19,680 | $0 | 0.0% | $13.95 | — | SA | 48268K101 |
| H | HYATT HOTELS CORP CL A | 1,936 | $0 | 0.0% | $112.13 | +37.7% | SC | 448579102 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $0 | 0.0% | $4.67 | — | SA | 900111204 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $0 | 0.0% | $0.15 | — | FET | 464289438 |
| KEY | KEYCORP NEW | 17,440 | $0 | 0.0% | $13.90 | +22.3% | SC | 493267108 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,515 | $0 | 0.0% | $87.84 | +4.1% | SC | 459506101 |
| CHD | CHURCH & DWIGHT INC | 2,796 | $0 | 0.0% | $93.29 | +11.5% | SC | 171340102 |
| BCE | BCE INC COM NEW | 12,499 | $0 | 0.0% | $32.57 | -19.7% | SNC | 05534B760 |
| YOU | CLEAR SECURE INC | 10,706 | $0 | 0.0% | $27.03 | +8.4% | SC | 18467V109 |
| AGO | ASSURED GUARANTY LTD | 3,168 | $0 | 0.0% | $54.02 | +60.4% | SNC | G0585R106 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $0 | 0.0% | $0.03 | — | FET | 14020X104 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,100 | $0 | 0.0% | $0.12 | — | FET | 464287887 |
| HLI | HOULIHAN LOKEY INC | 1,629 | $0 | 0.0% | $122.82 | +41.2% | SC | 441593100 |
| KWR | QUAKER CHEMICAL CORP | 1,998 | $0 | 0.0% | $193.56 | -18.5% | SC | 747316107 |
| VICI | VICI PROPERTIES INC | 9,599 | $0 | 0.0% | $27.38 | +7.7% | SRE | 925652109 |
| MOG/A | MOOG A | 1,422 | $0 | 0.0% | $167.48 | +21.7% | SC | 615394202 |
| WTW | WILLIS TOWERS WATS NPV | 891 | $0 | 0.0% | $220.05 | +37.5% | SNC | G96629103 |
| CTA | SIMPLIFY MANAGED FUTURES S | 10,000 | $0 | 0.0% | $0.03 | — | FET | 82889N699 |
| ERIE | ERIE INDEMNITY CO CL A | 672 | $0 | 0.0% | $217.05 | +103.1% | SC | 29530P102 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,106 | $0 | 0.0% | $187.88 | +43.0% | SNC | G7496G103 |
| KAI | KADANT INC | 792 | $0 | 0.0% | $292.38 | +23.4% | SC | 48282T104 |
| MTN | VAIL RESORTS INC | 1,444 | $0 | 0.0% | $237.85 | -24.8% | SC | 91879Q109 |
| PATK | PATRICK IND INC | 3,258 | $0 | 0.0% | $86.39 | +1.3% | SC | 703343103 |
| DEO | DIAGEO PLC ADR NEW | 2,125 | $0 | 0.0% | $35.66 | — | SA | 25243Q205 |
| — | AMCOR PLC | 28,441 | $0 | 0.0% | $8.55 | +18.2% | SNC | G0250X107 |
| KFRC | KFORCE INC COMMON | 4,697 | $0 | 0.0% | $60.53 | -4.0% | SC | 493732101 |
| AVUS | AVANTIS US EQUITY ETF | 2,700 | $0 | 0.0% | $0.10 | — | FET | 025072885 |
| SSTK | SHUTTERSTOCK INC | 8,507 | $0 | 0.0% | $54.63 | -42.5% | SC | 825690100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,535 | $0 | 0.0% | $95.33 | — | FET | 464287630 |
| DTE | DETROIT ENERGY CO | 2,085 | $0 | 0.0% | $99.98 | +18.5% | SC | 233331107 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 871 | $0 | 0.0% | $6.75 | — | FET | 464287648 |
| — | GENERAL AMERN INVS INC | 4,915 | $0 | 0.0% | $27.53 | — | SC | 368802104 |
| PPG | PPG INDUSTRIES INC | 2,078 | $0 | 0.0% | $122.00 | -0.4% | SC | 693506107 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $0 | 0.0% | $0.07 | — | FET | 33733E104 |
| ST | SENSATA TECH HLDGS | 9,003 | $0 | 0.0% | $38.21 | -15.0% | SNC | G8060N102 |
| WST | WEST PHARMACEUTICAL SVC | 748 | $0 | 0.0% | $235.96 | +32.9% | SC | 955306105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,665 | $0 | 0.0% | $5.53 | — | FET | 808524102 |
| FDL | FIRST TRUST MORN DVD LEAD | 6,010 | $0 | 0.0% | $24.21 | — | FET | 336917109 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | 2,476 | $0 | 0.0% | $0.10 | — | FEN | 025072877 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,748 | $0 | 0.0% | $18.68 | — | FEN | 464287325 |
| IHDG | WISDOMTREE INTERNATIONAL H | 5,355 | $0 | 0.0% | $0.04 | — | FEN | 97717X594 |
| KRG | KITE RLTY GROUP TR COM NEW | 9,106 | $0 | 0.0% | $0.02 | — | SRE | 49803T300 |
| AROC | ARCHROCK INC | 9,183 | $0 | 0.0% | $18.80 | +18.1% | SC | 03957W106 |
| FAF | FIRST AMERICAN FINAN CORP | 3,660 | $0 | 0.0% | $48.79 | +28.3% | SC | 31847R102 |
| IRMD | IRADIMED CORP | 4,143 | $0 | 0.0% | $43.84 | +18.0% | SC | 46266A109 |
| EXPI | EXP WORLD HOLDINGS INC | 19,786 | $0 | 0.0% | $14.24 | -9.6% | SC | 30212W100 |
| VALE | VALE SA ADR | 25,435 | $0 | 0.0% | $16.54 | — | SA | 91912E105 |
| DT | DYNATRACE INC | 4,154 | $0 | 0.0% | $42.24 | +29.1% | SC | 268150109 |
| LUV | SOUTHWEST AIRLINES | 6,676 | $0 | 0.0% | $32.23 | -3.6% | SC | 844741108 |
| FELE | FRANKLIN ELECTRIC CO | 2,266 | $0 | 0.0% | $90.96 | +12.7% | SC | 353514102 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $0 | 0.0% | $30.36 | — | FET | 06738C778 |
| LITE | LUMENTUM H | 2,612 | $0 | 0.0% | $51.48 | +51.4% | SC | 55024U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,045 | $0 | 0.0% | $293.83 | -24.0% | SC | 016255101 |
| WSM | WILLIAMS SONOMA | 1,176 | $0 | 0.0% | $132.57 | +17.8% | SC | 969904101 |
| DCI | DONALDSON CO | 3,225 | $0 | 0.0% | $70.55 | +2.3% | SC | 257651109 |
| HLN | HALEON PLC ADR | 22,301 | $0 | 0.0% | $3.73 | — | SA | 405552100 |
| HUBS | HUBSPOT INC | 303 | $0 | 0.0% | $559.59 | +14.9% | SC | 443573100 |
| EL | ESTEE LAUDER COS INC CL A | 2,792 | $0 | 0.0% | $212.79 | -63.6% | SC | 518439104 |
| PVH | PVH CORP | 1,966 | $0 | 0.0% | $81.21 | +25.9% | SC | 693656100 |
| STWD | STARWOOD PROPERTY TRUST | 10,986 | $0 | 0.0% | $0.79 | — | SC | 85571B105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,040 | $0 | 0.0% | $0.03 | — | FET | 808524607 |
| DKNG | DRAFTKINGS INC | 5,587 | $0 | 0.0% | $23.04 | +72.2% | SC | 26142V105 |
| OHI | OMEGA HLTH CARE INVESTORS | 5,443 | $0 | 0.0% | $0.35 | — | SC | 681936100 |
| AMG | AFFILIATED MANAGERS | 1,119 | $0 | 0.0% | $144.45 | +29.2% | SC | 008252108 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 3,882 | $0 | 0.0% | $53.93 | -0.8% | SC | 499049104 |
| MRNA | MODERNA INC | 4,962 | $0 | 0.0% | $158.47 | -69.8% | SC | 60770K107 |
| — | TOTALENERGIES SE ADR | 3,738 | $0 | 0.0% | $12.61 | — | SA | 89151E109 |
| WWD | WOODWARD GOVERNOR CO COM | 1,220 | $0 | 0.0% | $143.40 | +18.3% | SC | 980745103 |
| NFG | NATIONAL FUEL GAS CO | 3,331 | $0 | 0.0% | $53.89 | +13.7% | SC | 636180101 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $0 | 0.0% | $8.49 | — | SA | 87936R205 |
| SNA | SNAP-ON TOOLS CORP | 580 | $0 | 0.0% | $240.65 | +36.1% | SC | 833034101 |
| GATX | GATX CORP | 1,266 | $0 | 0.0% | $132.16 | +10.7% | SC | 361448103 |
| ALB | ALBEMARLE CORP | 2,278 | $0 | 0.0% | $127.83 | -23.9% | SC | 012653101 |
| RPM | RPM INTL INC | 1,570 | $0 | 0.0% | $86.38 | +52.7% | SC | 749685103 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $0 | 0.0% | $11.23 | — | SA | 71654V101 |
| RIO | RIO TINTO PLC SPON ADR | 3,210 | $0 | 0.0% | $60.81 | — | SA | 767204100 |
| WIX | WIX COM LTD SHS | 871 | $0 | 0.0% | $91.88 | +108.0% | SNC | M98068105 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $0 | 0.0% | $0.02 | — | FEN | 464288224 |
| ACVA | ACV AUCTIONS INC | 8,654 | $0 | 0.0% | $20.32 | -0.5% | SC | 00091G104 |
| RYAAY | RYANAIR HLDGS PLC ADR | 4,267 | $0 | 0.0% | $0.07 | — | SA | 783513203 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $0 | 0.0% | $11.43 | — | SA | 71654V408 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $0 | 0.0% | $45.99 | +55.4% | SC | 98954M200 |
| EWY | ISHARES MSCI S KOREA ETF | 3,630 | $0 | 0.0% | $58.35 | — | FEN | 464286772 |
| ALK | ALASKA AIRGROUP | 2,835 | $0 | 0.0% | $47.38 | +11.0% | SC | 011659109 |
| FXL | 1ST TR TECH ALPHADEX FD II | 1,240 | $0 | 0.0% | $66.09 | — | FET | 33734X176 |
| DGRO | ISHARES CORE DIVIDEND GROW | 2,987 | $0 | 0.0% | $0.05 | — | FET | 46434V621 |
| NSP | INSPERITY INC COM | 2,357 | $0 | 0.0% | $106.47 | -27.7% | SC | 45778Q107 |
| EVRG | EVERGY INC | 2,968 | $0 | 0.0% | $49.62 | +19.2% | SC | 30034W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $0 | 0.0% | $0.03 | — | FET | 14020G101 |
| TGNA | TEGNA INC. | 9,888 | $0 | 0.0% | $16.55 | +5.7% | SC | 87901J105 |
| ICF | ISHARES COHEN&STEERS RLTY | 3,000 | $0 | 0.0% | $0.06 | — | FET | 464287564 |
| WIT | WIPRO LIMITED ADR | 50,450 | $0 | 0.0% | $3.91 | — | SA | 97651M109 |
| WDC | WESTERN DIGITAL CORP | 2,996 | $0 | 0.0% | $40.15 | +24.7% | SC | 958102105 |
| ZS | ZSCALER INC | 996 | $0 | 0.0% | $124.35 | +55.7% | SC | 98980G102 |
| BEN | FRANKLIN RES INC | 8,789 | $0 | 0.0% | $21.28 | -8.0% | SC | 354613101 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 5,767 | $0 | 0.0% | $18.18 | — | FEN | 464287184 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,969 | $0 | 0.0% | $0.08 | — | FET | 78464A409 |
| GDX | VANECK GOLD MINERS ETF | 5,100 | $0 | 0.0% | $0.04 | — | FEN | 92189F106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,290 | $0 | 0.0% | $70.94 | 0.0% | SC | 74275K108 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $0 | 0.0% | $4.79 | -18.5% | SC | 74348T102 |
| CMC | COMMERCIAL METALS CO | 3,449 | $0 | 0.0% | $49.74 | +11.4% | SC | 201723103 |
| LVS | LAS VEGAS SANDS | 3,337 | $0 | 0.0% | $43.51 | +16.5% | SC | 517834107 |
| — | BLACKROCK MUNICIPAL TARGET | 8,126 | $0 | 0.0% | $19.17 | — | FFE | 09257P105 |
| SNEX | STONEX GROUP INC | 1,714 | $0 | 0.0% | $58.70 | +7.3% | SC | 861896108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,031 | $0 | 0.0% | $0.02 | — | SRE | 11120U105 |
| GGG | GRACO INC | 2,001 | $0 | 0.0% | $80.84 | +5.4% | SC | 384109104 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $0 | 0.0% | $0.03 | — | FET | 14020W106 |
| BEP | BROOKFIELD RENEW PRTS | 7,272 | $0 | 0.0% | $2.88 | — | SML | G16258108 |
| WTM | WHITE MOUNTAIN INS | 85 | $0 | 0.0% | $1402.86 | +34.7% | SNC | G9618E107 |
| J | JACOBS SOLUTIONS INC | 1,231 | $0 | 0.0% | $101.27 | +34.5% | SC | 46982L108 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $0 | 0.0% | $5.12 | — | FEN | 464288711 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $0 | 0.0% | $9.43 | — | SML | 726503105 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,312 | $0 | 0.0% | $0.08 | — | FET | 46137V464 |
| ATR | APTARGROUP INC | 1,028 | $0 | 0.0% | $141.72 | +15.9% | SC | 038336103 |
| WSO | WATSCO INC | 341 | $0 | 0.0% | $465.88 | +8.7% | SC | 942622200 |
| — | MR COOPER GROUP INC | 1,680 | $0 | 0.0% | $0.08 | — | SC | 62482R107 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,436 | $0 | 0.0% | $89.22 | +47.9% | SC | 808625107 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,001 | $0 | 0.0% | $73.70 | — | FET | 464287721 |
| JEF | JEFFERIES FINL GROUP INC | 2,030 | $0 | 0.0% | $43.55 | +59.2% | SC | 47233W109 |
| SEIC | SEI INVESTMENTS | 1,921 | $0 | 0.0% | $65.86 | +17.0% | SC | 784117103 |
| — | WALGREENS BOOTS ALLIANCE | 16,925 | $0 | 0.0% | $16.91 | — | SC | 931427108 |
| BALL | BALL CORP | 2,855 | $0 | 0.0% | $67.19 | -10.4% | SC | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 547 | $0 | 0.0% | $282.42 | +9.3% | SC | 60855R100 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 3,998 | $0 | 0.0% | $28.08 | — | FET | 67092P300 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,490 | $0 | 0.0% | $44.68 | +44.0% | SC | 459044103 |
| STRV | STRIVE 500 ETF | 4,118 | $0 | 0.0% | $0.02 | — | FET | 02072L680 |
| EG | EVEREST GROUP LTD | 428 | $0 | 0.0% | $271.75 | +35.8% | SNC | G3223R108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,167 | $0 | 0.0% | $27.80 | — | FEN | 922042866 |
| INDA | ISHARES MSCI INDIA ETF | 2,913 | $0 | 0.0% | $0.05 | — | FEN | 46429B598 |
| AN | AUTONATION INC | 900 | $0 | 0.0% | $110.17 | +53.3% | SC | 05329W102 |
| COHR | COHERENT CORP | 1,614 | $0 | 0.0% | $95.68 | +4.6% | SC | 19247G107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 4,553 | $0 | 0.0% | $0.03 | — | FEN | 808524755 |
| CUBE | CUBESMART | 3,466 | $0 | 0.0% | $0.05 | — | SC | 229663109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 600 | $0 | 0.0% | $0.25 | — | FET | 78464A862 |
| MDIV | FT MULTI ASSET DIVERS INC | 9,140 | $0 | 0.0% | $0.02 | — | FET | 33738R100 |
| FDS | FACTSET RESH SYS INC | 306 | $0 | 0.0% | $404.67 | +15.9% | SC | 303075105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 6,124 | $0 | 0.0% | $0.02 | — | FET | 808524771 |
| CBOE | CBOE GLOBAL MARKETS INC | 742 | $0 | 0.0% | $147.52 | +38.5% | SC | 12503M108 |
| EFG | ISHARES MSCI GROWTH | 1,469 | $0 | 0.0% | $53.84 | — | FEN | 464288885 |
| — | UNILEVER PLC ADR NEW | 2,509 | $0 | 0.0% | $29.88 | — | SA | 904767704 |
| KB | KB FINL GROUP INC ADR | 2,515 | $0 | 0.0% | $47.01 | — | SA | 48241A105 |
| BOX | BOX INC | 4,491 | $0 | 0.0% | $27.42 | +19.6% | SC | 10316T104 |
| TREX | TREX INC COM | 2,034 | $0 | 0.0% | $55.53 | +26.9% | SC | 89531P105 |
| WBD | WARNER BROS DISCOVERY INC | 13,047 | $0 | 0.0% | $11.36 | -18.2% | SC | 934423104 |
| HRB | BLOCK H&R INC | 2,606 | $0 | 0.0% | $29.45 | +92.4% | SC | 093671105 |
| YUMC | YUM CHINA HOLDINGS INC | 2,830 | $0 | 0.0% | $52.48 | -9.6% | SC | 98850P109 |
| FMC | FMC CORP COM NEW | 2,820 | $0 | 0.0% | $81.88 | -33.0% | SC | 302491303 |
| DY | DYCOM INDUSTRIES | 789 | $0 | 0.0% | $177.96 | +4.0% | SC | 267475101 |
| IEX | IDEX CORP | 660 | $0 | 0.0% | $152.27 | +41.5% | SC | 45167R104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,599 | $0 | 0.0% | $0.04 | — | SRE | 02665T306 |
| GNTX | GENTEX CORP | 4,721 | $0 | 0.0% | $31.65 | -5.4% | SC | 371901109 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,610 | $0 | 0.0% | $43.40 | -3.7% | SC | 05370A108 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $0 | 0.0% | $25.74 | — | FEN | 33939L837 |
| SONY | SONY GROUP CORP ADR | 6,230 | $0 | 0.0% | $11.39 | — | SA | 835699307 |
| ALAB | ASTERA LABS INC | 1,000 | $0 | 0.0% | $93.85 | 0.0% | SC | 04626A103 |
| JKHY | HENRY JACK & ASSOC INC COM | 751 | $0 | 0.0% | $155.96 | +12.8% | SC | 426281101 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $0 | 0.0% | $25.91 | — | SA | 78440P306 |
| CRUS | CIRRUS LOGIC INC | 1,294 | $0 | 0.0% | $129.78 | -15.3% | SC | 172755100 |
| REZI | RESIDEO TECH INC | 5,549 | $0 | 0.0% | $22.13 | +5.9% | SC | 76118Y104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 6,920 | $0 | 0.0% | $0.02 | — | SC | 035710839 |
| SUI | SUN COMMUNITIES INC | 1,033 | $0 | 0.0% | $0.13 | — | SC | 866674104 |
| VIAV | VIAVI SOLUTIONS INC USD | 12,578 | $0 | 0.0% | $10.22 | -3.4% | SC | 925550105 |
| FRSH | FRESHWORKS INC | 7,793 | $0 | 0.0% | $17.72 | -19.8% | SC | 358054104 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 2,608 | $0 | 0.0% | $41.43 | — | FEF | 922020805 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,552 | $0 | 0.0% | $51.22 | — | FEN | 921946810 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $0 | 0.0% | $89.31 | — | FEF | 72201R833 |
| PINS | PINTEREST INC | 4,259 | $0 | 0.0% | $30.09 | +4.4% | SC | 72352L106 |
| — | EPR PROPERTIES | 4,500 | $0 | 0.0% | $0.03 | — | SRE | 26884U307 |
| FND | FLOOR & DECOR HOLDINGS | 1,219 | $0 | 0.0% | $96.60 | +11.2% | SC | 339750101 |
| APTV | APTIV PLC NEW ORD | 2,004 | $0 | 0.0% | $61.22 | 0.0% | SNC | G3265R107 |
| HSTM | HEALTHSTREAM INC | 3,747 | $0 | 0.0% | $30.37 | +1.6% | SC | 42222N103 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $0 | 0.0% | $21.40 | — | SA | 715684106 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $0 | 0.0% | $34.28 | — | SA | 824596100 |
| LKQ | LKQ CORP | 3,116 | $0 | 0.0% | $39.22 | -6.2% | SC | 501889208 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,723 | $0 | 0.0% | $29.69 | — | FET | 67092P607 |
| FXH | FIRST TR EXCH TRD FD II | 1,100 | $0 | 0.0% | $0.11 | — | FET | 33734X143 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,092 | $0 | 0.0% | $11.53 | — | FEN | 33939L795 |
| — | NORDSTROM INC | 4,664 | $0 | 0.0% | $15.63 | — | SC | 655664100 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $0 | 0.0% | $0.02 | — | SA | 02390A101 |
| HRL | HORMEL FOODS CORP | 3,518 | $0 | 0.0% | $31.69 | -5.2% | SC | 440452100 |
| AES | AES CORP | 8,650 | $0 | 0.0% | $16.59 | -15.6% | SC | 00130H105 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | 3,000 | $0 | 0.0% | $0.04 | — | FET | 746729300 |
| — | HANESBRANDS INC | 13,679 | $0 | 0.0% | $13.20 | — | SC | 410345102 |
| SOLV | SOLVENTUM CORP | 1,676 | $0 | 0.0% | $60.70 | +15.3% | SC | 83444M101 |
| IDV | ISHARES INTL SEL DIV EFT | 4,000 | $0 | 0.0% | $0.03 | — | FEN | 464288448 |
| ROKU | ROKU INC | 1,472 | $0 | 0.0% | $60.78 | +24.7% | SC | 77543R102 |
| — | JUNIPER NETWORKS | 2,907 | $0 | 0.0% | $15.81 | — | SC | 48203R104 |
| VOOG | VANGUARD S&P 500 GROWTH ET | 294 | $0 | 0.0% | $0.37 | — | FET | 921932505 |
| VNQI | VANGUARD GLBL EX-US REAL | 2,711 | $0 | 0.0% | $0.04 | — | FEN | 922042676 |
| EWC | ISHARES INC MSCI CDA INDEX | 2,640 | $0 | 0.0% | $24.36 | — | FET | 464286509 |
| BKIE | BNY MELLON INTERNATIONAL E | 1,463 | $0 | 0.0% | $0.07 | — | FEN | 09661T404 |
| SON | SONOCO PRODUCTS | 2,146 | $0 | 0.0% | $51.47 | -4.8% | SC | 835495102 |
| DSI | ISHARES KLD 400 SOCIAL | 940 | $0 | 0.0% | $58.31 | — | FET | 464288570 |
| VFC | VF CORP | 4,776 | $0 | 0.0% | $23.45 | -13.1% | SC | 918204108 |
| LEN/B | LENNAR CORP CL B | 783 | $0 | 0.0% | $143.51 | +2.5% | SC | 526057302 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $0 | 0.0% | $22.60 | — | FEN | 46138E727 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,046 | $0 | 0.0% | $22.89 | -25.6% | SC | 928298108 |
| OWL | BLUE OWL CAPITAL INC | 4,376 | $0 | 0.0% | $17.86 | +28.2% | SC | 09581B103 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $0 | 0.0% | $16.51 | — | FET | 67092P508 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $0 | 0.0% | $0.15 | — | FET | 33733E203 |
| NYT | NEW YORK TIMES CO CL A | 1,895 | $0 | 0.0% | $31.93 | +68.4% | SC | 650111107 |
| KD | KYNDRYL HOLDINGS INC | 2,881 | $0 | 0.0% | $22.17 | +31.3% | SC | 50155Q100 |
| CURB | CURBLINE PPTYS CORP | 4,112 | $0 | 0.0% | $0.02 | — | SRE | 23128Q101 |
| BG | BUNGE GLOBAL SA | 1,224 | $0 | 0.0% | $90.34 | -6.5% | SNC | H11356104 |
| — | BARRICK GOLD CORP | 6,196 | $0 | 0.0% | $6.01 | — | SN | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,752 | $0 | 0.0% | $41.61 | -9.2% | SC | 552953101 |
| — | TRI-CONTINENTAL CORP | 2,956 | $0 | 0.0% | $0.03 | — | FFT | 895436103 |
| JBHT | J B HUNT TRANSPORT SVCS | 536 | $0 | 0.0% | $172.10 | +2.6% | SC | 445658107 |
| RWR | SPDR SER TR DJWS REIT ETF | 930 | $0 | 0.0% | $0.09 | — | FET | 78464A607 |
| FNV | FRANCO NEVADA CORP | 780 | $0 | 0.0% | $145.46 | -15.6% | SN | 351858105 |
| IAC | IAC INC | 2,120 | $0 | 0.0% | $45.44 | -11.8% | SC | 44891N208 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 1,596 | $0 | 0.0% | $0.05 | — | FET | 46654Q203 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,688 | $0 | 0.0% | $20.18 | — | FET | 46138E404 |
| NVT | NVENT ELECTRIC PLC | 1,313 | $0 | 0.0% | $67.65 | +7.5% | SNC | G6700G107 |
| FLEX | FLEX LTD | 2,316 | $0 | 0.0% | $32.73 | +13.1% | SNC | Y2573F102 |
| NEAR | ISHARES SHORT MATURITY BON | 1,767 | $0 | 0.0% | $0.05 | — | FEF | 46431W507 |
| BAX | BAXTER INTERNATIONAL INC | 3,053 | $0 | 0.0% | $50.99 | -35.4% | SC | 071813109 |
| DOO | BRP INC/CA | 1,700 | $0 | 0.0% | $65.11 | -21.4% | SN | 05577W200 |
| COTY | COTY INC | 12,272 | $0 | 0.0% | $11.66 | -34.1% | SC | 222070203 |
| CVE | CENOVUS ENERGY | 5,665 | $0 | 0.0% | $19.08 | -17.9% | SN | 15135U109 |
| ORI | OLD REPUBLIC INTL CORP | 2,313 | $0 | 0.0% | $22.68 | +38.8% | SC | 680223104 |
| NWS | NEWS CORP NEW CL B | 2,763 | $0 | 0.0% | $17.47 | +71.6% | SC | 65249B208 |
| MDB | MONGODB INC | 357 | $0 | 0.0% | $298.97 | -5.5% | SC | 60937P106 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $0 | 0.0% | $9.24 | — | SA | 910873405 |
| CCJ | CAMECO CORP | 1,585 | $0 | 0.0% | $43.42 | +25.1% | SNC | 13321L108 |
| BFH | BREAD FINANCIAL HOLDINGS | 1,289 | $0 | 0.0% | $50.98 | +9.1% | SC | 018581108 |
| KTB | KONTOOR BRANDS INC | 901 | $0 | 0.0% | $46.73 | +83.5% | SC | 50050N103 |
| FRT | FEDERAL REALTY INVESTMENT | 691 | $0 | 0.0% | $101.82 | +5.1% | SC | 313745101 |
| — | PARAMOUNT GLOBAL CLASS B | 7,224 | $0 | 0.0% | $4.23 | — | SC | 92556H206 |
| RDVY | FIRST TRUST RISING DIVIDEN | 1,244 | $0 | 0.0% | $0.05 | — | FET | 33738R506 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,571 | $0 | 0.0% | $0.05 | — | FEN | 464286608 |
| TOWN | TOWNEBANK COM | 2,161 | $0 | 0.0% | $30.00 | +15.9% | SC | 89214P109 |
| AVEM | AVANTIS EMERGING MARKETS E | 1,231 | $0 | 0.0% | $0.06 | — | FFN | 025072604 |
| FOX | FOX CORP - CLASS B | 1,566 | $0 | 0.0% | $30.57 | +36.4% | SC | 35137L204 |
| PFGC | PERFORMANCE FOOD GROUP | 861 | $0 | 0.0% | $48.08 | +75.5% | SC | 71377A103 |
| OGN | ORGANON & CO | 4,831 | $0 | 0.0% | $22.24 | -29.2% | SC | 68622V106 |
| AYI | ACUITY BRANDS INC | 248 | $0 | 0.0% | $291.64 | +6.7% | SC | 00508Y102 |
| EXEL | EXELIXIS INC | 2,178 | $0 | 0.0% | $24.30 | +33.5% | SC | 30161Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $0 | 0.0% | $0.03 | — | SRE | 03064D108 |
| MOO | VANECK AGRIBUSINESS ETF | 1,108 | $0 | 0.0% | $0.06 | — | FEN | 92189F700 |
| CDP | COPT DEFENSE PROPERTIES | 2,296 | $0 | 0.0% | $0.71 | — | SC | 22002T108 |
| OSK | OSHKOSH CORP | 745 | $0 | 0.0% | $101.36 | +1.0% | SC | 688239201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,561 | $0 | 0.0% | $29.14 | 0.0% | SNC | 11285B108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 821 | $0 | 0.0% | $45.85 | — | SA | 01609W102 |
| OTEX | OPEN TEXT CORP | 2,475 | $0 | 0.0% | $39.62 | -25.5% | SN | 683715106 |
| PB | PROSPERITY BANCSHARES | 914 | $0 | 0.0% | $64.17 | +15.7% | SC | 743606105 |
| PRI | PRIMERICA INC | 254 | $0 | 0.0% | $240.98 | +17.6% | SC | 74164M108 |
| TMHC | TAYLOR MORRISON HOME | 1,109 | $0 | 0.0% | $63.38 | +7.7% | SC | 87724P106 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,245 | $0 | 0.0% | $9.07 | +36.2% | SNC | G61188127 |
| RELX | RELX PLC NPV ADR | 1,479 | $0 | 0.0% | $3.70 | — | SA | 759530108 |
| MAT | MATTEL INC | 3,763 | $0 | 0.0% | $19.45 | -2.8% | SC | 577081102 |
| FCN | FTI CONSULTING INC | 346 | $0 | 0.0% | $180.09 | +14.5% | SC | 302941109 |
| WTFC | WINTRUST FINANCIAL | 532 | $0 | 0.0% | $87.07 | +41.9% | SC | 97650W108 |
| EXE | EXPAND ENERGY CORPORATION | 652 | $0 | 0.0% | $86.00 | +3.8% | SC | 165167735 |
| SMCI | SUPER MICRO COMPUTER | 2,118 | $0 | 0.0% | $36.35 | 0.0% | SC | 86800U302 |
| E | ENI S.P.A. ADR | 2,342 | $0 | 0.0% | $0.42 | — | SA | 26874R108 |
| NATL | NCR ATLEOS CORP | 1,866 | $0 | 0.0% | $24.25 | +25.0% | SC | 63001N106 |
| NPO | ENPRO INC | 364 | $0 | 0.0% | $127.87 | +32.2% | SC | 29355X107 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $0 | 0.0% | $13.30 | +71.9% | SC | 577345101 |
| ALC | ALCON INC | 707 | $0 | 0.0% | $79.76 | +12.7% | SNC | H01301128 |
| LII | LENNOX INTL INC COM | 98 | $0 | 0.0% | $535.73 | +15.4% | SC | 526107107 |
| SPXC | SPX TECHNOLOGIES INC | 411 | $0 | 0.0% | $0.09 | — | SC | 78473E103 |
| SLVM | SYLVAMO CORP | 766 | $0 | 0.0% | $46.42 | +78.3% | SC | 871332102 |
| EQNR | EQUINOR ASA ADR | 2,497 | $0 | 0.0% | $0.02 | — | SA | 29446M102 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 1,013 | $0 | 0.0% | $39.31 | — | FEF | 92206C706 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 1,473 | $0 | 0.0% | $14.13 | — | FET | 46137V613 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,759 | $0 | 0.0% | $22.50 | — | FEF | 92189F460 |
| VNO | VORNADO REALTY TRUST | 1,383 | $0 | 0.0% | $8.51 | — | SRE | 929042109 |
| WYNN | WYNN RESORTS LTD | 667 | $0 | 0.0% | $89.40 | +4.4% | SC | 983134107 |
| DIVO | AMPLIFY CWP ENHANCED DIVID | 1,429 | $0 | 0.0% | $0.04 | — | FET | 032108409 |
| M | MACYS INC | 3,412 | $0 | 0.0% | $15.86 | +0.4% | SC | 55616P104 |
| SRCE | FIRST SOURCE CORP | 1,000 | $0 | 0.0% | $42.41 | — | SC | 336901103 |
| THG | HANOVER INS GROUP INC | 366 | $0 | 0.0% | $124.01 | +21.9% | SC | 410867105 |
| OC | OWENS CORNING INC | 339 | $0 | 0.0% | $130.38 | +43.3% | SC | 690742101 |
| FHN | FIRST HORIZON CORP | 2,843 | $0 | 0.0% | $11.06 | +64.2% | SC | 320517105 |
| KBH | KB HOME | 873 | $0 | 0.0% | $52.00 | +46.3% | SC | 48666K109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,603 | $0 | 0.0% | $1.92 | — | SA | 980228308 |
| WTRG | ESSENTIAL UTILITIES INC | 1,565 | $0 | 0.0% | $40.95 | -5.2% | SC | 29670G102 |
| WPM | WHEATON PRECIOUS METALS CO | 986 | $0 | 0.0% | $54.64 | +12.7% | SN | 962879102 |
| DFUV | DIMENSIONAL US MARKETWIDE | 1,344 | $0 | 0.0% | $17.70 | — | FET | 25434V724 |
| JHG | JANUS HENDERSON GROUP PLC | 1,286 | $0 | 0.0% | $40.91 | +3.6% | SNC | G4474Y214 |
| GME | GAMESTOP CORP NEW CL A | 1,720 | $0 | 0.0% | $24.55 | +4.5% | SC | 36467W109 |
| EGP | EASTGROUP PROPERTIES INC | 339 | $0 | 0.0% | $12.38 | — | SC | 277276101 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 623 | $0 | 0.0% | $0.06 | — | SC | 531229771 |
| BKEM | BNY MELLON EMERGING MARKET | 900 | $0 | 0.0% | $0.06 | — | FEN | 09661T503 |
| COLB | COLUMBIA BANKING SYS | 1,919 | $0 | 0.0% | $25.11 | +7.3% | SC | 197236102 |
| VYX | NCR VOYIX CORP | 3,794 | $0 | 0.0% | $17.50 | -20.7% | SC | 62886E108 |
| DORM | DORMAN PRODUCTS | 395 | $0 | 0.0% | $90.36 | +41.7% | SC | 258278100 |
| NNN | NNN REIT INC | 1,280 | $0 | 0.0% | $2.65 | — | SRE | 637417106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 1,756 | $0 | 0.0% | $0.03 | — | FET | 808524763 |
| ADC | AGREE REALTY CORP | 746 | $0 | 0.0% | $0.06 | — | SRE | 008492100 |
| SHM | SPDR NUVEEN BBG SHORT TERM | 1,075 | $0 | 0.0% | $0.05 | — | FEE | 78468R739 |
| AVT | AVNET INC | 960 | $0 | 0.0% | $51.68 | +1.7% | SC | 053807103 |
| — | COHEN&STEERS CLSD OPP CO | 3,937 | $0 | 0.0% | $12.55 | — | FFT | 19248P106 |
| PHIN | PHINIA INC | 1,033 | $0 | 0.0% | $28.76 | +67.6% | SC | 71880K101 |
| CARS | CARS.COM INC | 2,852 | $0 | 0.0% | $18.79 | -7.0% | SC | 14575E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,029 | $0 | 0.0% | $14.24 | — | SRE | 36467J108 |
| SUN | SUNOCO LP | 960 | $0 | 0.0% | $0.06 | — | SML | 86765K109 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $0 | 0.0% | $0.07 | — | FET | 33734X192 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 414 | $0 | 0.0% | $0.10 | — | FET | 921932794 |
| — | ASPEN TECHNOLOGY INC | 192 | $0 | 0.0% | $135.99 | — | SC | 29109X106 |
| POR | PORTLAND GEN ELEC CO NEW | 1,118 | $0 | 0.0% | $39.96 | +9.9% | SC | 736508847 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $0 | 0.0% | $0.10 | — | FET | 46137V472 |
| — | SUNRISE COMMUNICATIONS AG | 1,092 | $0 | 0.0% | $0.04 | — | SA | 867975104 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 719 | $0 | 0.0% | $0.07 | — | FEN | 025072802 |
| PR | PERMIAN RESOURCES CORP | 3,256 | $0 | 0.0% | $12.90 | +12.4% | SC | 71424F105 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 1,112 | $0 | 0.0% | $0.04 | — | FEN | 233051200 |
| — | GABELLI DIVD&INCOME TR CO | 1,888 | $0 | 0.0% | $0.02 | — | FFT | 36242H104 |
| PDN | INVESCO FTSE RAFI DEVELOPE | 1,468 | $0 | 0.0% | $0.03 | — | FET | 46138E735 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT | 584 | $0 | 0.0% | $0.08 | — | FET | 381430438 |
| MFIC | MIDCAP FINANCIAL INV COR | 3,304 | $0 | 0.0% | $11.85 | -0.5% | SC | 03761U502 |
| INGR | INGREDION INC | 327 | $0 | 0.0% | $100.12 | +40.6% | SC | 457187102 |
| CCOI | COGENT COMMUN HLDGS INC. | 585 | $0 | 0.0% | $55.82 | +32.8% | SC | 19239V302 |
| IMKTA | INGLES MKTS INC CL A | 700 | $0 | 0.0% | $88.06 | -24.6% | SC | 457030104 |
| ARCB | ARCBEST CORP USD 0.01 | 468 | $0 | 0.0% | $77.66 | +35.0% | SC | 03937C105 |
| SITM | SITIME CORP | 202 | $0 | 0.0% | $103.79 | +96.2% | SC | 82982T106 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $0 | 0.0% | $8.89 | -80.1% | SC | 23130Q107 |
| VRRM | VERRA MOBILITY CORP | 1,807 | $0 | 0.0% | $24.35 | +1.8% | SC | 92511U102 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,100 | $0 | 0.0% | $11.87 | +70.0% | SNC | G39108108 |
| DOCU | DOCUSIGN INC | 472 | $0 | 0.0% | $75.82 | +5.3% | SC | 256163106 |
| CLS | CELESTICA INC | 452 | $0 | 0.0% | $78.23 | 0.0% | SNC | 15101Q207 |
| BIO | BIO-RAD LABORATORIES CL A | 126 | $0 | 0.0% | $328.61 | +3.3% | SC | 090572207 |
| NEO | NEOGENOMICS INC | 2,533 | $0 | 0.0% | $12.83 | +21.1% | SC | 64049M209 |
| TOL | TOLL BROTHERS INC | 327 | $0 | 0.0% | $119.13 | +24.6% | SC | 889478103 |
| FUL | FULLER H B CO | 615 | $0 | 0.0% | $68.03 | +8.2% | SC | 359694106 |
| WPC | W P CAREY INC COM | 741 | $0 | 0.0% | $26.95 | — | SRE | 92936U109 |
| URBN | URBAN OUTFITTERS INC | 727 | $0 | 0.0% | $27.11 | +57.5% | SC | 917047102 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $0 | 0.0% | $0.25 | — | FEN | 46641Q837 |
| — | EATON VANCE MUNI INCOME | 2,262 | $0 | 0.0% | $2.66 | — | FFE | 27829U105 |
| OII | OCEANEERING INTL INC | 1,532 | $0 | 0.0% | $23.85 | +10.9% | SC | 675232102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 805 | $0 | 0.0% | $0.07 | — | SA | 03524A108 |
| HLIT | HARMONIC LIGHTWAVES INC | 3,005 | $0 | 0.0% | $12.92 | +0.9% | SC | 413160102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,537 | $0 | 0.0% | $27.02 | -0.9% | SC | 031652100 |
| HOG | HARLEY DAVIDSON INC | 1,301 | $0 | 0.0% | $32.90 | +0.7% | SC | 412822108 |
| BND | VANGUARD TOTAL BOND MARKET | 547 | $0 | 0.0% | $0.08 | — | FEF | 921937835 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $0 | 0.0% | $0.28 | — | FET | 92204A108 |
| SANM | SANMINA-SCI CORPORATION | 515 | $0 | 0.0% | $55.74 | +33.8% | SC | 801056102 |
| VOYA | VOYA FINL INC NPV | 553 | $0 | 0.0% | $68.57 | +10.7% | SC | 929089100 |
| HURN | HURON CONSULTING GROUP | 304 | $0 | 0.0% | $72.97 | +60.6% | SC | 447462102 |
| — | INARI MEDICAL INC | 737 | $0 | 0.0% | $0.06 | — | SC | 45332Y109 |
| EVR | EVERCORE PARTNERS CL-A | 133 | $0 | 0.0% | $224.28 | +24.6% | SC | 29977A105 |
| XPO | XPO INC | 284 | $0 | 0.0% | $110.77 | +22.0% | SC | 983793100 |
| DXC | DXC TECHNOLOGY CO | 1,739 | $0 | 0.0% | $29.75 | -29.1% | SC | 23355L106 |
| IDA | IDACORP INC | 334 | $0 | 0.0% | $107.89 | +1.9% | SC | 451107106 |
| TIP | ISHARES BARCLAYS TIP BD FD | 332 | $0 | 0.0% | $0.11 | — | FEF | 464287176 |
| APA | APA CORP | 1,528 | $0 | 0.0% | $34.51 | -35.8% | SC | 03743Q108 |
| GWX | SPDR IDX INTL SC | 1,128 | $0 | 0.0% | $0.03 | — | FEN | 78463X871 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 925 | $0 | 0.0% | $22.90 | +64.4% | SC | 98983L108 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 7,000 | $0 | 0.0% | $0.01 | — | SA | 465562106 |
| KFY | KORN FERRY | 512 | $0 | 0.0% | $53.24 | +32.3% | SC | 500643200 |
| FNDE | SCHWAB FUNDAMENTAL EMERGIN | 1,202 | $0 | 0.0% | $0.03 | — | FEN | 808524730 |
| EWW | US ISHARES MSCI MEXICO | 756 | $0 | 0.0% | $0.05 | — | FEN | 464286822 |
| SF | STIFEL FINL CORP | 321 | $0 | 0.0% | $81.04 | +29.6% | SC | 860630102 |
| ATMU | ATMUS FILTRATION TECHNOLOG | 871 | $0 | 0.0% | $32.39 | +24.5% | SC | 04956D107 |
| LOPE | GRAND CANYON ED INC | 208 | $0 | 0.0% | $130.43 | +17.5% | SC | 38526M106 |
| NMRK | NEWMARK GROUP INC | 2,643 | $0 | 0.0% | $7.69 | +90.4% | SC | 65158N102 |
| EMBC | EMBECTA CORP | 1,605 | $0 | 0.0% | $25.22 | -38.4% | SC | 29082K105 |
| ESTA | ESTABLISHMENT LABS HOLDING | 742 | $0 | 0.0% | $52.52 | -17.0% | SNC | G31249108 |
| CNX | CNX RESOURCES CORP | 926 | $0 | 0.0% | $30.89 | +19.2% | SC | 12653C108 |
| FTDR | FRONTDOOR INC | 627 | $0 | 0.0% | $52.46 | +3.4% | SC | 35905A109 |
| LAMR | LAMAR ADVERTISING CO | 277 | $0 | 0.0% | $2.54 | — | SRE | 512816109 |
| BKH | BLACK HILLS CORP | 560 | $0 | 0.0% | $56.83 | +0.9% | SC | 092113109 |
| MTH | MERITAGE HOMES CORP COM | 220 | $0 | 0.0% | $72.99 | +25.0% | SC | 59001A102 |
| — | BLACKROCK MUNIHOLDINGS | 2,784 | $0 | 0.0% | $0.01 | — | FFE | 09253N104 |
| PRGS | PROGRESS SOFTWARE | 494 | $0 | 0.0% | $60.65 | +10.1% | SC | 743312100 |
| VLY | VALLEY NATL BANCORP | 3,660 | $0 | 0.0% | $10.01 | -3.1% | SC | 919794107 |
| — | SRH TOTAL RETURN FUND INC. | 2,052 | $0 | 0.0% | $6.48 | — | FFT | 101507101 |
| BLD | TOPBUILD CORP - W/I | 106 | $0 | 0.0% | $162.83 | +125.2% | SC | 89055F103 |
| DKS | DICKS SPORTING GOODS | 146 | $0 | 0.0% | $183.55 | +11.2% | SC | 253393102 |
| SNY | SANOFI - ADR | 647 | $0 | 0.0% | $4.27 | — | SA | 80105N105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,538 | $0 | 0.0% | $10.92 | -16.3% | SC | 382550101 |
| ADUS | ADDUS HOMECARE CORP | 255 | $0 | 0.0% | $102.99 | +22.7% | SC | 006739106 |
| IWC | ISHARES RUSSELL MICROCAP | 248 | $0 | 0.0% | $0.13 | — | FET | 464288869 |
| EQH | EQUITABLE HOLDINGS INC | 678 | $0 | 0.0% | $40.13 | +12.3% | SC | 29452E101 |
| AXTA | AXALTA COATING | 937 | $0 | 0.0% | $29.04 | +29.6% | SNC | G0750C108 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $0 | 0.0% | $0.08 | — | FET | 97717W836 |
| UTMD | UTAH MED PRODS INC | 500 | $0 | 0.0% | $64.65 | 0.0% | SC | 917488108 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $0 | 0.0% | $8.55 | — | FFF | 09257R101 |
| MFG | MIZUHO FINL GP ADR | 6,430 | $0 | 0.0% | $0.00 | — | SA | 60687Y109 |
| MCW | MISTER CAR WASH INC | 4,209 | $0 | 0.0% | $8.84 | -17.4% | SC | 60646V105 |
| BMI | BADGER METER INC | 147 | $0 | 0.0% | $203.48 | +6.1% | SC | 056525108 |
| VSCO | VICTORIAS SECRET & CO | 723 | $0 | 0.0% | $42.52 | -16.9% | SC | 926400102 |
| EXPO | EXPONENT INC COM | 335 | $0 | 0.0% | $88.66 | +11.6% | SC | 30214U102 |
| BBVA | BANCO BILBAO VIZ AR ADR | 3,114 | $0 | 0.0% | $0.01 | — | SA | 05946K101 |
| DTM | DT MIDSTREAM INC | 307 | $0 | 0.0% | $66.90 | +37.2% | SC | 23345M107 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 218 | $0 | 0.0% | $138.37 | +4.3% | SC | 82982L103 |
| OGE | OGE ENERGY CORP | 715 | $0 | 0.0% | $39.11 | +6.4% | SC | 670837103 |
| WK | WORKIVA | 271 | $0 | 0.0% | $89.41 | +3.1% | SC | 98139A105 |
| CIEN | CIENA CORP NEW | 356 | $0 | 0.0% | $57.94 | +23.8% | SC | 171779309 |
| NMIH | NMI HOLDINGS INC | 804 | $0 | 0.0% | $23.48 | +65.5% | SC | 629209305 |
| MATX | MATSON INC | 213 | $0 | 0.0% | $126.01 | +13.8% | SC | 57686G105 |
| LAD | LITHIA MTRS INC CL A | 83 | $0 | 0.0% | $277.41 | +27.0% | SC | 536797103 |
| TM | TOYOTA MTR LTD ADR | 150 | $0 | 0.0% | $0.18 | — | SA | 892331307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68 | $0 | 0.0% | $342.09 | +15.6% | SC | 398905109 |
| CRVL | CORVEL CORP | 258 | $0 | 0.0% | $111.17 | +0.7% | SC | 221006109 |
| NTR | NUTRIEN LTD | 641 | $0 | 0.0% | $84.36 | -45.5% | SN | 67077M108 |
| HSBC | HSBC HLDGS PLC ADR | 572 | $0 | 0.0% | $9.65 | — | SA | 404280406 |
| NHC | NATIONAL HEALTHCARE CORP | 268 | $0 | 0.0% | $117.15 | +3.8% | SC | 635906100 |
| — | CENTRAL SECURITIES CORP | 630 | $0 | 0.0% | $0.88 | — | FFT | 155123102 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 4,106 | $0 | 0.0% | $0.06 | — | FFE | 09253R105 |
| CIVI | CIVITAS RESOURCES INC | 632 | $0 | 0.0% | $62.99 | -26.4% | SC | 17888H103 |
| SITC | SITE CENTERS CORP | 1,905 | $0 | 0.0% | $0.06 | — | SRE | 82981J851 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $0 | 0.0% | $32.31 | — | FEN | 46434V803 |
| ARMK | ARAMARK | 770 | $0 | 0.0% | $33.36 | +14.7% | SC | 03852U106 |
| RTO | RENTOKIL GROUP PLC ADR | 1,126 | $0 | 0.0% | $0.03 | — | SA | 760125104 |
| CSW | CSW INDUSTRIALS INC | 79 | $0 | 0.0% | $301.33 | +28.4% | SC | 126402106 |
| HCKT | HACKETT GROUP INC | 922 | $0 | 0.0% | $17.00 | +69.8% | SC | 404609109 |
| SMFG | SUMITOMO MITSUI FIN ADR | 1,929 | $0 | 0.0% | $0.01 | — | SA | 86562M209 |
| — | SKECHERS USA INC | 415 | $0 | 0.0% | $4.42 | — | SC | 830566105 |
| SHOO | STEVEN MADDEN LTD | 663 | $0 | 0.0% | $32.31 | +35.1% | SC | 556269108 |
| SNX | TD SYNNEX CORPORATION | 239 | $0 | 0.0% | $111.07 | +6.0% | SC | 87162W100 |
| CADE | CADENCE BANK | 805 | $0 | 0.0% | $28.82 | +17.5% | SC | 12740C103 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $0 | 0.0% | $341.84 | +18.8% | SC | 88262P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,207 | $0 | 0.0% | $4.88 | +41.5% | SC | 550241103 |
| FIBK | FIRST INST BANSYSTEM CL A | 855 | $0 | 0.0% | $28.73 | +4.5% | SC | 32055Y201 |
| — | NEUBERGER BERMAN REAL EST | 7,958 | $0 | 0.0% | $0.00 | — | FFT | 64190A103 |
| NWL | NEWELL BRANDS INC. | 2,824 | $0 | 0.0% | $16.23 | -47.4% | SC | 651229106 |
| MOAT | VANECK MORNINGSTAR W M ETF | 300 | $0 | 0.0% | $0.09 | — | FET | 92189F643 |
| XLB | SELECT SECTOR SPDR TR SBI | 330 | $0 | 0.0% | $47.43 | — | FET | 81369Y100 |
| BL | BLACKLINE INC | 466 | $0 | 0.0% | $57.06 | +4.5% | SC | 09239B109 |
| SARO | STANDARDAERO INC | 1,146 | $0 | 0.0% | $28.95 | 0.0% | SC | 85423L103 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $0 | 0.0% | $0.07 | — | FET | 464289420 |
| NSA | NATL STORAGE AFFILIATES TR | 725 | $0 | 0.0% | $30.87 | — | SRE | 637870106 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $0 | 0.0% | $0.04 | — | FET | 78463X889 |
| BRBR | BELLRING BRANDS INC | 366 | $0 | 0.0% | $25.73 | +176.1% | SC | 07831C103 |
| SR | SPIRE INC | 401 | $0 | 0.0% | $3.59 | — | SC | 84857L101 |
| QSR | RESTAURANT BRANDS INTL INC | 419 | $0 | 0.0% | $74.17 | -6.5% | SN | 76131D103 |
| — | ARCADIUM LITHIUM PLC | 5,258 | $0 | 0.0% | $0.00 | — | SNC | G0508H110 |
| CAKE | CHEESECAKE FACTORY INC | 579 | $0 | 0.0% | $30.32 | +48.3% | SC | 163072101 |
| TXNM | TXNM ENERGY INC | 546 | $0 | 0.0% | $45.97 | +0.4% | SC | 69349H107 |
| ANF | ABERCROMBIE&FITCH CO CL A | 183 | $0 | 0.0% | $123.94 | +17.9% | SC | 002896207 |
| TECK | TECK RESOURCES LTD CL B | 656 | $0 | 0.0% | $45.61 | +2.5% | SN | 878742204 |
| PIPR | PIPER SANDLER COMPANIES | 89 | $0 | 0.0% | $199.08 | +56.3% | SC | 724078100 |
| LOGI | LOGITECH INTL SA | 331 | $0 | 0.0% | $82.05 | -0.4% | SNC | H50430232 |
| — | VIRTUS DIVIDEND INTEREST & | 2,021 | $0 | 0.0% | $0.01 | — | FFT | 92840R101 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 529 | $0 | 0.0% | $0.04 | — | FET | 46138E362 |
| TEX | TEREX CORP DEL | 558 | $0 | 0.0% | $40.84 | +27.7% | SC | 880779103 |
| AA | ALCOA UPSTREAM CORP | 680 | $0 | 0.0% | $42.83 | -4.3% | SC | 013872106 |
| CRS | CARPENTER TECHNOLOGY | 153 | $0 | 0.0% | $132.37 | +29.0% | SC | 144285103 |
| CYTK | CYTOKINETICS INC | 551 | $0 | 0.0% | $69.24 | -25.0% | SC | 23282W605 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 1,400 | $0 | 0.0% | $34.84 | -39.6% | SC | 615111101 |
| — | WESTERN ASSET GLB CP OP FD | 2,286 | $0 | 0.0% | $17.62 | — | FFF | 95790C107 |
| DLTR | DOLLAR TREE INC | 347 | $0 | 0.0% | $68.81 | -0.2% | SC | 256746108 |
| INDB | INDEPENDENT BK CORP MASS | 401 | $0 | 0.0% | $51.83 | +23.2% | SC | 453836108 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 569 | $0 | 0.0% | $0.04 | — | FEN | 46434G889 |
| — | FLAHERTY&CRMN/CLYMR PFD | 1,628 | $0 | 0.0% | $0.02 | — | FFF | 338478100 |
| FN | FABRINET | 112 | $0 | 0.0% | $200.47 | +20.3% | SNC | G3323L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 383 | $0 | 0.0% | $31.94 | — | SRE | 29472R108 |
| NBHC | NATIONAL BANK HOLD CL A | 578 | $0 | 0.0% | $37.02 | +18.1% | SC | 633707104 |
| THC | TENET HEALTHCARE CORP | 198 | $0 | 0.0% | $100.66 | +47.7% | SC | 88033G407 |
| AER | AERCAP HLDGS NV | 257 | $0 | 0.0% | $92.64 | +2.6% | SNC | N00985106 |
| FMB | FIRST TRUST MANAGED MUNICI | 493 | $0 | 0.0% | $0.05 | — | FEE | 33739N108 |
| — | FRONTIER COMMUNICATIONS PA | 726 | $0 | 0.0% | $0.03 | — | SC | 35909D109 |
| BDC | BELDEN CDT INC | 223 | $0 | 0.0% | $83.88 | +42.0% | SC | 077454106 |
| — | BROOKFIELD REAL ASSETS | 1,864 | $0 | 0.0% | $0.01 | — | FFT | 112830104 |
| — | INFINERA CORP | 3,782 | $0 | 0.0% | $0.01 | — | SC | 45667G103 |
| UNFI | UNITED NATURAL FOODS | 896 | $0 | 0.0% | $28.71 | -19.7% | SC | 911163103 |
| XLC | COMMUNICATION SERVICES SEL | 261 | $0 | 0.0% | $12.36 | — | FET | 81369Y852 |
| NEU | NEWMARKET CORP COM | 48 | $0 | 0.0% | $483.94 | +8.4% | SC | 651587107 |
| APAM | ARTISAN PRTS ASSET MGT A | 574 | $0 | 0.0% | $37.66 | +6.8% | SC | 04316A108 |
| TRMK | TRUSTMARK CORP | 699 | $0 | 0.0% | $23.59 | +48.6% | SC | 898402102 |
| EWU | ISHARES MSCI UNITED KINGDO | 729 | $0 | 0.0% | $0.03 | — | FEN | 46435G334 |
| — | U.S. STEEL CORP | 710 | $0 | 0.0% | $2.04 | — | SC | 912909108 |
| GBCI | GLACIER BANCORP MONTANA | 495 | $0 | 0.0% | $41.71 | +21.0% | SC | 37637Q105 |
| — | BLACKROCK MUNIHLDGS FD II | 2,507 | $0 | 0.0% | $0.01 | — | FFE | 09254C107 |
| UGI | UGI CORP NEW | 893 | $0 | 0.0% | $26.80 | -3.2% | SC | 902681105 |
| KBE | SPDR KBW BANK ETF | 450 | $0 | 0.0% | $0.05 | — | FET | 78464A797 |
| BCPC | BALCHEM CORP | 144 | $0 | 0.0% | $151.90 | +13.0% | SC | 057665200 |
| RRC | RANGE RESOURCES CORP | 656 | $0 | 0.0% | $30.90 | +7.0% | SC | 75281A109 |
| DOCS | DOXIMITY INC | 445 | $0 | 0.0% | $36.11 | +35.6% | SC | 26622P107 |
| VAC | MARRIOTT VACATIONS WORLD | 267 | $0 | 0.0% | $120.39 | -28.1% | SC | 57164Y107 |
| SLAB | SILICON LABORATORIES | 198 | $0 | 0.0% | $128.60 | -10.8% | SC | 826919102 |
| MASI | MASIMO CORPORATION | 146 | $0 | 0.0% | $145.91 | +8.2% | SC | 574795100 |
| ALKS | ALKERMES PLC | 830 | $0 | 0.0% | $27.97 | +2.8% | SNC | G01767105 |
| ALLY | ALLY FINANCIAL INC | 633 | $0 | 0.0% | $33.57 | +3.7% | SC | 02005N100 |
| — | ALLETE INC | 345 | $0 | 0.0% | $28.13 | — | SC | 018522300 |
| AMTM | AMENTUM HOLDINGS | 1,095 | $0 | 0.0% | $28.49 | -9.3% | SC | 023939101 |
| QDEL | QUIDELORTHO CORP | 516 | $0 | 0.0% | $85.00 | -51.9% | SC | 219798105 |
| NJR | NJ RESOURCES CORP | 491 | $0 | 0.0% | $41.79 | +8.2% | SC | 646025106 |
| ITGR | INTEGER HLDNGS CORPORATION | 171 | $0 | 0.0% | $95.28 | +40.0% | SC | 45826H109 |
| — | BLACKROCK MUNIYIELD INS FD | 2,056 | $0 | 0.0% | $0.01 | — | FFE | 09254E103 |
| INSM | INSMED INC COM | 335 | $0 | 0.0% | $56.89 | +26.6% | SC | 457669307 |
| MKTX | MARKETAXESS HLDGS INC COM | 103 | $0 | 0.0% | $219.61 | +17.3% | SC | 57060D108 |
| SLG | SL GREEN REALTY CORP | 342 | $0 | 0.0% | $0.94 | — | SRE | 78440X887 |
| IRT | INDEPENDENCE REALTY TRUST | 1,096 | $0 | 0.0% | $0.02 | — | SRE | 45378A106 |
| FHB | FIRST HAWAIIAN INC | 824 | $0 | 0.0% | $23.88 | +1.8% | SC | 32051X108 |
| SLGN | SILGAN HOLDINGS INC | 411 | $0 | 0.0% | $49.69 | +7.3% | SC | 827048109 |
| AFG | AMERICAN FINL GRP INC OHIO | 159 | $0 | 0.0% | $117.55 | +7.2% | SC | 025932104 |
| FSS | FEDERAL SIGNAL | 236 | $0 | 0.0% | $83.54 | +9.3% | SC | 313855108 |
| — | SPARTANNASH CO NPV | 1,199 | $0 | 0.0% | $2.75 | — | SC | 847215100 |
| DUOL | DUOLINGO INC | 68 | $0 | 0.0% | $276.65 | +15.0% | SC | 26603R106 |
| LBRDK | LIBERTY BROADBAND CORP | 289 | $0 | 0.0% | $84.35 | -7.5% | SC | 530307305 |
| APG | API GROUP CORP | 600 | $0 | 0.0% | $25.10 | -5.3% | SC | 00187Y100 |
| FULT | FULTON FINL CORP PA COM | 1,117 | $0 | 0.0% | $14.57 | +27.9% | SC | 360271100 |
| CALM | CAL-MAINE FOODS INC | 212 | $0 | 0.0% | $54.49 | +56.8% | SC | 128030202 |
| SBCF | SEACOAST BKG CORP FLA | 815 | $0 | 0.0% | $30.53 | -7.8% | SC | 811707801 |
| PRKS | UNITED PARKS & RESORTS INC | 392 | $0 | 0.0% | $51.66 | +6.1% | SC | 81282V100 |
| — | TREEHOUSE FOODS INC | 630 | $0 | 0.0% | $2.34 | — | SC | 89469A104 |
| GOLF | ACUSHNET HOLDINGS CORP | 316 | $0 | 0.0% | $67.64 | +0.4% | SC | 005098108 |
| AR | ANTERO RES CORP | 635 | $0 | 0.0% | $27.18 | +11.4% | SC | 03674X106 |
| OPCH | OPTION CARE HEALTH INC | 961 | $0 | 0.0% | $30.81 | -18.0% | SC | 68404L201 |
| PCVX | VAXCYTE INC | 262 | $0 | 0.0% | $72.16 | +37.6% | SC | 92243G108 |
| WBS | WEBSTER FINL CORP CONN | 386 | $0 | 0.0% | $50.16 | +9.5% | SC | 947890109 |
| SMTC | SEMTECH CORP | 343 | $0 | 0.0% | $35.66 | +48.1% | SC | 816850101 |
| MMSI | MERIT MEDICAL SYS | 219 | $0 | 0.0% | $86.34 | +15.4% | SC | 589889104 |
| — | BLUEPRINT MEDICINES CORP | 237 | $0 | 0.0% | $0.06 | — | SC | 09627Y109 |
| KRC | KILROY REALTY CORP | 519 | $0 | 0.0% | $0.04 | — | SC | 49427F108 |
| HASI | HA SUSTAIN INFRAST CAP INC | 774 | $0 | 0.0% | $27.52 | +5.8% | SC | 41068X100 |
| IHG | INTERNATIONAL HOTELS GROUP | 168 | $0 | 0.0% | $0.12 | — | SA | 45857P806 |
| — | VIPER ENERGY INC | 423 | $0 | 0.0% | $0.05 | — | SML | 927959106 |
| EAGG | ISHARES ESG AWARE US AGGRE | 443 | $0 | 0.0% | $0.05 | — | FEF | 46435U549 |
| RLI | RLI CORP | 127 | $0 | 0.0% | $67.28 | +16.6% | SC | 749607107 |
| — | NEUBERGER BERMAN NEXT GENE | 1,656 | $0 | 0.0% | $0.01 | — | FFT | 64133Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 175 | $0 | 0.0% | $128.11 | -4.3% | SC | 803607100 |
| ESGD | ISHARES TRUST ISHARES ESG | 282 | $0 | 0.0% | $3.45 | — | FEN | 46435G516 |
| DFIV | DIMENSIONAL INTERNATIONAL | 550 | $0 | 0.0% | $0.04 | — | FEN | 25434V807 |
| JXN | JACKSON FINANCIAL INC | 233 | $0 | 0.0% | $70.99 | +32.0% | SC | 46817M107 |
| — | ABERDEEN ASIA-PACIFIC | 1,389 | $0 | 0.0% | $0.01 | — | FFN | 003009867 |
| CPRI | CAPRI HLDGS LTD | 960 | $0 | 0.0% | $35.25 | -22.8% | SNC | G1890L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $0 | 0.0% | $0.01 | — | SC | 92915B106 |
| CVLT | COMMVAULT SYSTEMS INC | 135 | $0 | 0.0% | $60.38 | +166.5% | SC | 204166102 |
| ALV | AUTOLIV INC | 216 | $0 | 0.0% | $92.08 | +1.7% | SC | 052800109 |
| ACIW | ACI WORLDWIDE INC | 379 | $0 | 0.0% | $43.53 | +22.2% | SC | 004498101 |
| CVSA | ADTALEM GLOB EDUCATION INC | 219 | $0 | 0.0% | $53.03 | +57.7% | SC | 00737L103 |
| UMBF | UMB FINANCIAL | 178 | $0 | 0.0% | $93.82 | +23.3% | SC | 902788108 |
| — | BERRY GLOBAL GROUP INC | 304 | $0 | 0.0% | $23.08 | — | SC | 08579W103 |
| PDD | PDD HOLDINGS INC | 208 | $0 | 0.0% | $0.12 | — | SNC | 722304102 |
| GTLS | CHART INDUSTRIES INC | 104 | $0 | 0.0% | $141.63 | +13.4% | SC | 16115Q308 |
| OGS | ONE GAS INC | 286 | $0 | 0.0% | $72.64 | +0.5% | SC | 68235P108 |
| CHCO | CITY HOLDING CO | 165 | $0 | 0.0% | $92.23 | +29.4% | SC | 177835105 |
| KNF | KNIFE RIVER CORP | 199 | $0 | 0.0% | $75.84 | +28.9% | SC | 498894104 |
| CWEN | CLEARWAY ENERGY INC CL C | 778 | $0 | 0.0% | $25.04 | +3.3% | SC | 18539C204 |
| NVST | ENVISTA HOLDINGS CORP | 981 | $0 | 0.0% | $36.84 | -46.3% | SC | 29415F104 |
| AWR | AMERICAN STATES WATER CO | 238 | $0 | 0.0% | $79.19 | +2.2% | SC | 029899101 |
| LCII | LCI INDUSTRIES | 190 | $0 | 0.0% | $108.85 | +0.6% | SC | 50189K103 |
| — | PROS HLDGS INC | 860 | $0 | 0.0% | $0.03 | — | SC | 74346Y103 |
| LRN | STRIDE INC | 187 | $0 | 0.0% | $60.68 | +56.8% | SC | 86333M108 |
| MIR | MIRION TECHNOLOGIES INC | 1,110 | $0 | 0.0% | $15.51 | 0.0% | SC | 60471A101 |
| IART | INTEGRA LIFESCIENCES | 854 | $0 | 0.0% | $48.13 | -54.7% | SC | 457985208 |
| UVSP | UNIVEST FIN CORPORATION | 637 | $0 | 0.0% | $26.47 | +12.3% | SC | 915271100 |
| EAT | BRINKER INTL INC | 141 | $0 | 0.0% | $68.09 | +65.3% | SC | 109641100 |
| EPRT | ESSENTIAL PROPERTIES REALT | 606 | $0 | 0.0% | $0.03 | — | SRE | 29670E107 |
| CAE | CAE INC | 750 | $0 | 0.0% | $19.37 | +8.9% | SNC | 124765108 |
| POST | POST HOLDINGS INC | 159 | $0 | 0.0% | $104.11 | +9.4% | SC | 737446104 |
| — | WESTERN ASSET EMRG MKT | 1,954 | $0 | 0.0% | $0.01 | — | FFN | 95766A101 |
| — | ENSTAR GROUP LTD SHS | 60 | $0 | 0.0% | $0.30 | — | SNC | G3075P101 |
| WCC | WESCO INTERNATIONAL | 97 | $0 | 0.0% | $148.56 | +25.9% | SC | 95082P105 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $0 | 0.0% | $11.88 | +56.4% | SN | Y8162K204 |
| OPLN | OPENLANE INC | 882 | $0 | 0.0% | $18.23 | +1.1% | SC | 48238T109 |
| GKOS | GLAUKOS CORP COM | 118 | $0 | 0.0% | $131.66 | +4.6% | SC | 377322102 |
| NGG | NATL GRID PLC ADR NEW | 303 | $0 | 0.0% | $0.07 | — | SA | 636274409 |
| KBR | KBR INC | 302 | $0 | 0.0% | $61.34 | +2.4% | SC | 48242W106 |
| SAN | BANCO SANTANDER SA ADR | 4,067 | $0 | 0.0% | $0.00 | — | SA | 05964H105 |
| KLC | KINDERCARE LEARNING COS IN | 996 | $0 | 0.0% | $23.97 | 0.0% | SC | 49456W105 |
| IYG | ISHARES DJ US FINL SVCS | 225 | $0 | 0.0% | $0.10 | — | FET | 464287770 |
| AVNT | AVIENT CORP | 431 | $0 | 0.0% | $42.25 | +10.7% | SC | 05368V106 |
| CXW | CORECIVIC INC | 814 | $0 | 0.0% | $14.02 | +30.5% | SRE | 21871N101 |
| HELE | HELEN OF TROY LTD | 292 | $0 | 0.0% | $125.00 | -46.8% | SNC | G4388N106 |
| AAON | AAON INC COM PAR | 154 | $0 | 0.0% | $82.28 | +48.3% | SC | 000360206 |
| CG | CARLYLE GROUP INC/THE | 350 | $0 | 0.0% | $21.56 | +126.7% | SC | 14316J108 |
| ABCB | AMERIS BANCORP | 295 | $0 | 0.0% | $49.94 | +29.3% | SC | 03076K108 |
| NOV | NOV INC | 1,205 | $0 | 0.0% | $15.50 | +0.8% | SC | 62955J103 |
| MBI | MBIA INC | 2,850 | $0 | 0.0% | $3.89 | +32.4% | SC | 55262C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,028 | $0 | 0.0% | $0.02 | — | SRE | 78573L106 |
| NXT | NEXTRACKER INC | 464 | $0 | 0.0% | $38.28 | -4.3% | SC | 65290E101 |
| MSB | MESABI TRUST | 600 | $0 | 0.0% | $25.00 | — | SC | 590672101 |
| RDN | RADIAN GROUP INC | 547 | $0 | 0.0% | $31.52 | +4.2% | SC | 750236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635 | $0 | 0.0% | $25.82 | +12.0% | SC | 388689101 |
| AGCO | AGCO CORP | 184 | $0 | 0.0% | $95.08 | +0.3% | SC | 001084102 |
| BSMT | INVESCO BULLETSHARES 2029 | 750 | $0 | 0.0% | $0.02 | — | FEE | 46138J478 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $0 | 0.0% | $25.56 | — | FEN | 46138E867 |
| ITRI | ITRON INC | 154 | $0 | 0.0% | $95.18 | +17.4% | SC | 465741106 |
| GEO | GEO GROUP INC | 623 | $0 | 0.0% | $12.97 | +71.0% | SRE | 36162J106 |
| — | WESTERN ASSET MNG MUNS FD | 1,677 | $0 | 0.0% | $0.01 | — | FFE | 95766M105 |
| LNTH | LANTHEUS HOLDINGS INC | 188 | $0 | 0.0% | $92.07 | +5.8% | SC | 516544103 |
| — | WESTRN ASST CLYM INFL INC | 2,061 | $0 | 0.0% | $0.94 | — | FFF | 95766R104 |
| ASIX | ADVANSIX INC | 622 | $0 | 0.0% | $36.94 | -21.0% | SC | 00773T101 |
| TFLO | ISHARES TREASURY FLOATING | 346 | $0 | 0.0% | $0.05 | — | FEF | 46434V860 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 151 | $0 | 0.0% | $110.34 | +25.0% | SC | 00790R104 |
| KN | KNOWLES CORP | 844 | $0 | 0.0% | $16.85 | +10.5% | SC | 49926D109 |
| AVES | AVANTIS EMERGING MARKETS V | 361 | $0 | 0.0% | $0.05 | — | FEN | 025072372 |
| COWZ | PACER US CASH COWS 100 ETF | 300 | $0 | 0.0% | $0.06 | — | FET | 69374H881 |
| AVA | AVISTA CORP | 452 | $0 | 0.0% | $34.07 | +4.0% | SC | 05379B107 |
| LEA | LEAR CORP | 181 | $0 | 0.0% | $101.98 | -5.9% | SC | 521865204 |
| FLS | FLOWSERVE CORP | 291 | $0 | 0.0% | $43.15 | +30.6% | SC | 34354P105 |
| DRS | LEONARDO DRS INC | 481 | $0 | 0.0% | $31.65 | +1.6% | SC | 52661A108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 120 | $0 | 0.0% | $93.84 | +34.0% | SC | 55405Y100 |
| ACA | ARCOSA INC | 166 | $0 | 0.0% | $87.26 | +14.9% | SC | 039653100 |
| CNO | CNO FINANCIAL GROUP INC | 426 | $0 | 0.0% | $30.46 | +19.5% | SC | 12621E103 |
| NSIT | INSIGHT ENTERPRISES INC | 106 | $0 | 0.0% | $170.38 | +4.9% | SC | 45765U103 |
| CROX | CROCS INC | 144 | $0 | 0.0% | $110.43 | +5.4% | SC | 227046109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK | 226 | $0 | 0.0% | $0.07 | — | FET | 78464A805 |
| HWC | HANCOCK WHITNEY CORP | 301 | $0 | 0.0% | $49.82 | +11.1% | SC | 410120109 |
| HALO | HALOZYME THERAPEUTICS INC | 329 | $0 | 0.0% | $45.12 | +13.6% | SC | 40637H109 |
| COKE | COCA-COLA CONSOLIDATED INC | 13 | $0 | 0.0% | $100.10 | +23.8% | SC | 191098102 |
| MWA | MUELLER WATER PRODUCTS | 693 | $0 | 0.0% | $13.34 | +73.5% | SC | 624758108 |
| DYNF | ISHARES US EQUITY FACT | 305 | $0 | 0.0% | $0.05 | — | FET | 09290C103 |
| CHRD | CHORD ENERGY CORP | 135 | $0 | 0.0% | $124.53 | -5.0% | SC | 674215207 |
| ROG | ROGERS CORPORATION | 162 | $0 | 0.0% | $117.43 | -11.3% | SC | 775133101 |
| MC | MOELIS & CO | 211 | $0 | 0.0% | $57.66 | +19.0% | SC | 60786M105 |
| TKR | TIMKEN CO | 219 | $0 | 0.0% | $62.20 | +26.4% | SC | 887389104 |
| WAL | WESTERN ALLIANCE | 188 | $0 | 0.0% | $83.98 | +2.1% | SC | 957638109 |
| WABC | WESTAMERICA BANCORP COMM | 297 | $0 | 0.0% | $45.64 | +11.6% | SC | 957090103 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 1,106 | $0 | 0.0% | $0.01 | — | SC | 40170T106 |
| BCC | BOISE CASCADE CO | 124 | $0 | 0.0% | $114.09 | +19.7% | SC | 09739D100 |
| — | BLACKROCK MUNI INC TR II | 1,466 | $0 | 0.0% | $0.01 | — | FFE | 09249N101 |
| DLB | DOLBY LABORATORIES | 190 | $0 | 0.0% | $77.24 | -3.9% | SC | 25659T107 |
| FIVE | FIVE BELOW INC | 143 | $0 | 0.0% | $112.93 | -15.3% | SC | 33829M101 |
| NOK | NOKIA CORP ADR | 3,343 | $0 | 0.0% | $0.76 | — | SA | 654902204 |
| ATI | ATI INC | 276 | $0 | 0.0% | $19.50 | +202.4% | SC | 01741R102 |
| IDCC | INTERDIGITAL INC PA | 75 | $0 | 0.0% | $106.63 | +64.0% | SC | 45867G101 |
| PECO | PHILLIPS EDISON & CO INC | 384 | $0 | 0.0% | $0.04 | — | SRE | 71844V201 |
| ABG | ASBURY AUTOMOTIVE GROUP | 61 | $0 | 0.0% | $235.99 | +3.8% | SC | 043436104 |
| VITL | VITAL FARMS INC | 395 | $0 | 0.0% | $35.35 | +0.6% | SC | 92847W103 |
| NWE | NORTHWESTERN ENERGY GROUP | 275 | $0 | 0.0% | $48.60 | +5.7% | SC | 668074305 |
| AVAV | AEROVIRONMENT INC | 100 | $0 | 0.0% | $148.89 | +31.5% | SC | 008073108 |
| BSMS | INVESCO BULLETSHARES 2028 | 650 | $0 | 0.0% | $0.02 | — | FEE | 46138J486 |
| TWLO | TWILIO INC | 131 | $0 | 0.0% | $82.93 | +10.2% | SC | 90138F102 |
| BRSL | INTERNATIONAL GAME TECH | 825 | $0 | 0.0% | $15.74 | -1.6% | SNC | G4863A108 |
| ASB | ASSOCIATED BANC CORP COM | 585 | $0 | 0.0% | $20.83 | +12.7% | SC | 045487105 |
| LPX | LOUISIANA PACIFIC CORP | 132 | $0 | 0.0% | $93.99 | +15.7% | SC | 546347105 |
| UCB | UNITED CMNTY BK BLAIRS | 445 | $0 | 0.0% | $29.51 | +5.4% | SC | 90984P303 |
| QLYS | QUALYS INC | 101 | $0 | 0.0% | $135.39 | +2.8% | SC | 74758T303 |
| LYG | LLOYDS TSB GRP PLC ADR | 5,142 | $0 | 0.0% | $0.00 | — | SA | 539439109 |
| RIG | TRANSOCEAN LTD | 3,825 | $0 | 0.0% | $10.60 | -60.8% | SNC | H8817H100 |
| — | ALTAIR ENGINEERING | 129 | $0 | 0.0% | $0.10 | — | SC | 021369103 |
| ADT | ADT INC | 2,016 | $0 | 0.0% | $7.05 | 0.0% | SC | 00090Q103 |
| WDFC | WD 40 COMPANY | 61 | $0 | 0.0% | $223.35 | +16.5% | SC | 929236107 |
| WU | WESTERN UNION CO | 1,357 | $0 | 0.0% | $1.42 | — | SC | 959802109 |
| BHVN | BIOHAVEN LTD | 352 | $0 | 0.0% | $38.91 | +19.9% | SNC | G1110E107 |
| WMG | WARNER MUSIC GROUP CORP | 461 | $0 | 0.0% | $29.96 | +3.2% | SC | 934550203 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $0 | 0.0% | $8.44 | — | SC | 848574109 |
| — | ODP CORP/THE | 600 | $0 | 0.0% | $0.05 | — | SC | 88337F105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 403 | $0 | 0.0% | $31.43 | +12.0% | SC | 868459108 |
| STRA | STRATEGIC ED INC | 148 | $0 | 0.0% | $81.12 | +11.4% | SC | 86272C103 |
| MAC | MACERICH CO | 727 | $0 | 0.0% | $0.86 | — | SRE | 554382101 |
| MARA | MARATHON DIGITAL HOLDINGS | 832 | $0 | 0.0% | $19.51 | +3.7% | SC | 565788106 |
| CORT | CORCEPT THERAPEUTICS INC | 274 | $0 | 0.0% | $36.21 | +44.7% | SC | 218352102 |
| RUSHA | RUSH ENTERPRISES | 263 | $0 | 0.0% | $54.05 | +5.6% | SC | 781846209 |
| BOOT | BOOT BARN HLDGS INC | 90 | $0 | 0.0% | $118.29 | +24.9% | SC | 099406100 |
| FTS | FORTIS INC/CANADA | 346 | $0 | 0.0% | $37.27 | +12.5% | SN | 349553107 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 502 | $0 | 0.0% | $45.47 | -34.6% | SC | 46269C102 |
| NGVT | INGEVITY CORP | 327 | $0 | 0.0% | $67.06 | -37.9% | SC | 45688C107 |
| — | FLAHERTY & CRUMRINE DYNAMI | 690 | $0 | 0.0% | $0.02 | — | FFT | 33848W106 |
| ICUI | ICU MEDICAL INC | 86 | $0 | 0.0% | $127.51 | +32.6% | SC | 44930G107 |
| RH | RH | 34 | $0 | 0.0% | $320.20 | +11.1% | SC | 74967X103 |
| REXR | REXFORD INDL RLTY INC COM | 342 | $0 | 0.0% | $0.35 | — | SRE | 76169C100 |
| OI | O-I GLASS INC | 1,228 | $0 | 0.0% | $18.51 | -34.3% | SC | 67098H104 |
| SATS | ECHOSTAR CORP | 573 | $0 | 0.0% | $18.88 | +28.3% | SC | 278768106 |
| WD | WALKER & DUNLOP INC | 129 | $0 | 0.0% | $93.94 | +10.7% | SC | 93148P102 |
| DB | DEUTSCHE BANK NPV | 746 | $0 | 0.0% | $14.46 | +15.7% | SNC | D18190898 |
| IONQ | IONQ INC | 320 | $0 | 0.0% | $7.62 | +229.0% | SC | 46222L108 |
| HTO | SJW GROUP | 267 | $0 | 0.0% | $66.25 | -16.9% | SC | 784305104 |
| FLO | FLOWER FOODS INC | 625 | $0 | 0.0% | $21.52 | -5.2% | SC | 343498101 |
| LFST | LIFESTANCE HEALTH GROUP IN | 1,704 | $0 | 0.0% | $7.35 | -2.4% | SC | 53228F101 |
| SM | SM ENERGY CO | 327 | $0 | 0.0% | $38.03 | +6.4% | SC | 78454L100 |
| — | OUTFRONT MEDIA INC | 730 | $0 | 0.0% | $0.02 | — | SRE | 69007J106 |
| CATY | CATHAY GENERAL BANCORP CO | 263 | $0 | 0.0% | $32.51 | +43.5% | SC | 149150104 |
| TR | TOOTSIE ROLL INDUSTRIES | 402 | $0 | 0.0% | $30.15 | +0.9% | SC | 890516107 |
| TRN | TRINITY IND | 379 | $0 | 0.0% | $27.25 | +25.6% | SC | 896522109 |
| SMG | SCOTTS MIRACLE-GRO CO | 192 | $0 | 0.0% | $76.18 | -2.2% | SC | 810186106 |
| ASGN | ASGN INC | 157 | $0 | 0.0% | $94.43 | -3.3% | SC | 00191U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 287 | $0 | 0.0% | $50.17 | -3.0% | SC | 130788102 |
| WEN | THE WENDYS COMPANY | 775 | $0 | 0.0% | $18.08 | +1.0% | SC | 95058W100 |
| CUZ | COUSINS PROPERTIES INC | 416 | $0 | 0.0% | $0.03 | — | SC | 222795502 |
| UBSI | UNITED BANKSHARES INC W VA | 343 | $0 | 0.0% | $37.09 | +6.2% | SC | 909907107 |
| G | GENPACT LTD | 294 | $0 | 0.0% | $40.05 | +3.9% | SNC | G3922B107 |
| — | MERIDIANLINK INC | 630 | $0 | 0.0% | $0.02 | — | SC | 58985J105 |
| BOH | BANK OF HAWAII CORP | 184 | $0 | 0.0% | $63.45 | +8.3% | SC | 062540109 |
| — | BLACKROCK MUN INC TR SH | 1,356 | $0 | 0.0% | $0.01 | — | FFE | 09248F109 |
| WLK | WESTLAKE CORP | 117 | $0 | 0.0% | $123.78 | +2.1% | SC | 960413102 |
| BLND | BLEND LABS INC | 2,985 | $0 | 0.0% | $3.31 | +29.8% | SC | 09352U108 |
| AAP | ADVANCE AUTO PARTS | 272 | $0 | 0.0% | $76.69 | -48.4% | SC | 00751Y106 |
| — | CUSHMAN & WAKEFIELD PLC | 890 | $0 | 0.0% | $3.29 | — | SNC | G2717B108 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $0 | 0.0% | $15.28 | -50.2% | SC | 29332G102 |
| — | GMS INC | 146 | $0 | 0.0% | $0.08 | — | SC | 36251C103 |
| RYLD | GLOBAL X RUSSELL 2000 COVE | 750 | $0 | 0.0% | $0.02 | — | FET | 37954Y459 |
| YETI | YETI HOLDINGS INC | 306 | $0 | 0.0% | $41.22 | -3.6% | SC | 98585X104 |
| ENS | ENERSYS COM | 130 | $0 | 0.0% | $89.93 | +7.0% | SC | 29275Y102 |
| RMBS | RAMBUS INC | 227 | $0 | 0.0% | $49.32 | +3.4% | SC | 750917106 |
| — | ABRDN LIFE SCIENCES INVS | 937 | $0 | 0.0% | $9.03 | — | FFT | 87911K100 |
| YELP | YELP INC | 303 | $0 | 0.0% | $35.24 | +3.5% | SC | 985817105 |
| — | BNY MELLON STRATEGIC MUNI | 1,921 | $0 | 0.0% | $0.01 | — | FFE | 05588W108 |
| FHI | FEDERATED HERMES INC | 285 | $0 | 0.0% | $34.69 | +12.0% | SC | 314211103 |
| — | HIGHLAND OPPORTUNITIE INCO | 2,235 | $0 | 0.0% | $4.33 | — | FFF | 43010E404 |
| OZK | BANK OZK | 262 | $0 | 0.0% | $39.66 | +9.7% | SC | 06417N103 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 457 | $0 | 0.0% | $3.02 | — | SRE | 35086T109 |
| AEIS | ADVANCED ENERGY INDS | 101 | $0 | 0.0% | $103.49 | +8.3% | SC | 007973100 |
| AX | AXOS FINL INC | 170 | $0 | 0.0% | $68.94 | +5.9% | SC | 05465C100 |
| — | LIBERTY MEDIA CORP-LIBERTY | 178 | $0 | 0.0% | $0.03 | — | SC | 531229722 |
| ACLS | AXCELIS TECHNOLOGIES INC | 174 | $0 | 0.0% | $102.92 | -19.3% | SC | 054540208 |
| FMX | FOMENTO ECON MEX SA ADR | 138 | $0 | 0.0% | $0.13 | — | SA | 344419106 |
| BTI | BRITISH AMER TOBC ADS ADR | 336 | $0 | 0.0% | $0.03 | — | SA | 110448107 |
| RXO | RXO INC | 496 | $0 | 0.0% | $24.86 | +12.3% | SC | 74982T103 |
| CRC | CALIFORNIA RESOURCES CORP | 227 | $0 | 0.0% | $50.00 | +4.4% | SC | 13057Q305 |
| ARM | ARM HOLDINGS PLC ADR | 100 | $0 | 0.0% | $0.14 | — | SA | 042068205 |
| SKT | TANGER INC | 347 | $0 | 0.0% | $3.08 | — | SC | 875465106 |
| GAP | GAP INC | 499 | $0 | 0.0% | $20.66 | +6.3% | SC | 364760108 |
| BCO | BRINKS CO | 129 | $0 | 0.0% | $90.10 | +9.5% | SC | 109696104 |
| CBU | COMMUNITY FINL SYS INC | 193 | $0 | 0.0% | $53.82 | +14.6% | SC | 203607106 |
| AUB | ATLANTIC UN BANKSHARES CP | 308 | $0 | 0.0% | $33.60 | +11.6% | SC | 04911A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,089 | $0 | 0.0% | $12.98 | +3.1% | SC | 25401T603 |
| FR | FIRST INDUSTRIAL RLTY TR | 242 | $0 | 0.0% | $15.07 | — | SC | 32054K103 |
| UE | URBAN EDGE PROPERTIES COM | 552 | $0 | 0.0% | $0.06 | — | SRE | 91704F104 |
| UVV | UNIVERSAL CORP | 225 | $0 | 0.0% | $52.49 | +2.1% | SC | 913456109 |
| NWN | NORTHWEST NAT HLDG CO | 311 | $0 | 0.0% | $44.53 | -8.4% | SC | 66765N105 |
| BYD | BOYD GAMING CORP | 160 | $0 | 0.0% | $64.22 | +8.1% | SC | 103304101 |
| MGEE | MGE ENERGY INC | 114 | $0 | 0.0% | $83.82 | +12.5% | SC | 55277P104 |
| TMP | TOMPKINS FINANCIAL CORP | 161 | $0 | 0.0% | $44.57 | +47.9% | SC | 890110109 |
| — | CONSOL ENERGY INC NEW COM | 104 | $0 | 0.0% | $0.10 | — | SC | 20854L108 |
| GSHD | GOOSEHEAD INSURANCE INC | 99 | $0 | 0.0% | $98.56 | +10.8% | SC | 38267D109 |
| CRI | CARTERS INC | 206 | $0 | 0.0% | $66.38 | -18.3% | SC | 146229109 |
| — | SABA CAPITAL INCOME & OPPO | 1,422 | $0 | 0.0% | $0.01 | — | FFF | 78518H202 |
| AEO | AMER EAGLE OUTFITTERS NEW | 676 | $0 | 0.0% | $13.16 | +37.4% | SC | 02553E106 |
| — | VIRTUS CONVERTIBLE & INCOM | 3,094 | $0 | 0.0% | $0.00 | — | FFF | 92838X102 |
| CARG | CARGURUS INC | 308 | $0 | 0.0% | $29.20 | +17.6% | SC | 141788109 |
| — | JAMES HARDIE INDUST PL ADR | 339 | $0 | 0.0% | $0.04 | — | SA | 47030M106 |
| SAM | BOSTON BEER COMPANY INC | 36 | $0 | 0.0% | $308.54 | -2.2% | SC | 100557107 |
| ALRM | ALARM.COM HOLDINGS INC | 175 | $0 | 0.0% | $57.62 | +3.4% | SC | 011642105 |
| RAMP | LIVERAMP HOLDINGS INC | 346 | $0 | 0.0% | $27.59 | +1.3% | SC | 53815P108 |
| KLG | WK KELLOGG CO | 566 | $0 | 0.0% | $0.02 | — | SC | 92942W107 |
| CTRE | CARETRUST REIT INC | 416 | $0 | 0.0% | $0.02 | — | SRE | 14174T107 |
| CIM | CHIMERA INVT CORP | 763 | $0 | 0.0% | $0.01 | — | SRE | 16934Q802 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 140 | $0 | 0.0% | $0.07 | — | FET | 97717W109 |
| AGYS | AGILYSYS INC COM | 87 | $0 | 0.0% | $86.55 | +41.5% | SC | 00847J105 |
| GTX | GARRETT MOTION INC | 1,296 | $0 | 0.0% | $7.56 | +9.8% | SC | 366505105 |
| MHO | M/I SCHOTTENSTEIN HOME | 84 | $0 | 0.0% | $131.09 | +20.1% | SC | 55305B101 |
| ROIV | ROIVANT SCIENCES LTD | 936 | $0 | 0.0% | $11.77 | +0.4% | SC | G76279101 |
| BGC | BGC GROUP INC | 1,305 | $0 | 0.0% | $9.34 | +2.1% | SC | 088929104 |
| ROCK | GIBRALTOR INDUSTRIES INC | 201 | $0 | 0.0% | $69.34 | -1.7% | SC | 374689107 |
| COHU | COHU INC | 418 | $0 | 0.0% | $26.36 | -0.8% | SC | 192576106 |
| GTY | GETTY RLTY CORP NEW | 359 | $0 | 0.0% | $6.93 | — | SC | 374297109 |
| GNW | GENWORTH FINL INC CO CL A | 1,637 | $0 | 0.0% | $6.19 | +16.0% | SC | 37247D106 |
| TDS | TELEPHONE&DATA SYS NEW | 336 | $0 | 0.0% | $25.33 | +20.1% | SC | 879433829 |
| TDIV | FIRST TR NASDAQ TECH DIV | 140 | $0 | 0.0% | $0.08 | — | FET | 33738R118 |
| HIW | HIGHWOODS PPTYS INC | 368 | $0 | 0.0% | $0.03 | — | SRE | 431284108 |
| HP | HELMERICH & PAYNE | 365 | $0 | 0.0% | $34.28 | -1.0% | SC | 423452101 |
| — | FORWARD AIR CORP | 361 | $0 | 0.0% | $12.63 | — | SC | 349853101 |
| BANR | BANNER CORP | 164 | $0 | 0.0% | $54.42 | +20.5% | SC | 06652V208 |
| EPR | EPR PPTYS | 250 | $0 | 0.0% | $0.04 | — | SC | 26884U109 |
| — | PATTERSON COS INC | 347 | $0 | 0.0% | $0.03 | — | SC | 703395103 |
| OTTR | OTTER TAIL PWR CO | 151 | $0 | 0.0% | $76.62 | -1.4% | SC | 689648103 |
| — | PACIFIC PREMIER BANCORP | 440 | $0 | 0.0% | $0.02 | — | SC | 69478X105 |
| REKR | REKOR SYSTEMS INC | 7,000 | $0 | 0.0% | $15.33 | -93.2% | SC | 759419104 |
| BKU | BANKUNITED INC | 277 | $0 | 0.0% | $31.34 | +17.8% | SC | 06652K103 |
| FBP | FIRST BANCORP PUERTO RICO | 525 | $0 | 0.0% | $17.17 | +14.0% | SNC | 318672706 |
| BNT | BROOKFIELD WEALTH SOLUTION | 173 | $0 | 0.0% | $31.31 | +19.6% | SNC | G17434104 |
| HAE | HAEMONETICS CORP MASS | 125 | $0 | 0.0% | $86.01 | -6.6% | SC | 405024100 |
| SRVR | PACER DATA&INFRAST R/E | 347 | $0 | 0.0% | $0.03 | — | FET | 69374H741 |
| GXO | GXO LOGISTICS INC | 219 | $0 | 0.0% | $54.34 | +1.3% | SC | 36262G101 |
| — | ROYCE MICRO-CAP TRUST | 995 | $0 | 0.0% | $0.01 | — | FFT | 780915104 |
| ORA | ORMAT TECHNOLOGIES INC CO | 150 | $0 | 0.0% | $73.37 | +4.6% | SC | 686688102 |
| — | EQUITY COMMONWEALTH | 5,397 | $0 | 0.0% | $20.37 | — | SRE | 294628102 |
| HIMS | HIMS & HERS HEALTH INC | 417 | $0 | 0.0% | $22.71 | +9.1% | SC | 433000106 |
| SPNT | SIRIUSPOINT LTD | 645 | $0 | 0.0% | $11.36 | +27.1% | SNC | G8192H106 |
| OFG | OFG BANCORP | 231 | $0 | 0.0% | $39.48 | +9.1% | SNC | 67103X102 |
| OSIS | OSI SYSTEMS | 59 | $0 | 0.0% | $138.69 | +14.3% | SC | 671044105 |
| TDW | TIDEWATER INC | 187 | $0 | 0.0% | $63.38 | -10.2% | SC | 88642R109 |
| — | MORGAN STANLEY EM MKTS DBT | 2,172 | $0 | 0.0% | $0.00 | — | FFN | 617477104 |
| AWI | ARMSTRONG WORLD INDS | 77 | $0 | 0.0% | $133.16 | +9.4% | SC | 04247X102 |
| MOS | MOSAIC COMPANY | 418 | $0 | 0.0% | $42.47 | -40.7% | SC | 61945C103 |
| MSM | MSC INDUSTRIAL DIRECT | 126 | $0 | 0.0% | $88.32 | -6.7% | SC | 553530106 |
| ABM | ABM INDS INC | 205 | $0 | 0.0% | $48.92 | +8.1% | SC | 000957100 |
| BSMR | INVESCO BULLETSHARES 2027 | 437 | $0 | 0.0% | $0.02 | — | FEE | 46138J494 |
| MMS | MAXIMUS INC | 138 | $0 | 0.0% | $83.62 | -2.4% | SC | 577933104 |
| WWW | WOLVERINE WORLD WIDE INC | 469 | $0 | 0.0% | $12.97 | +50.7% | SC | 978097103 |
| — | NUVEEN AMTFRE MUNI CRED FD | 850 | $0 | 0.0% | $0.01 | — | FFE | 67071L106 |
| — | AMEDISYS INC | 114 | $0 | 0.0% | $0.08 | — | SC | 023436108 |
| — | ALLIANCE NATL MUN INC FD | 886 | $0 | 0.0% | $0.01 | — | FFE | 01864U106 |
| LIVN | LIVANOVA PLC | 218 | $0 | 0.0% | $54.85 | -6.5% | SNC | G5509L101 |
| GHC | GRAHAM HOLDINGS CO | 11 | $0 | 0.0% | $776.57 | +11.6% | SC | 384637104 |
| — | RIVERNORTH FLEXIBLE MUNICI | 752 | $0 | 0.0% | $0.01 | — | FFF | 76883Y107 |
| GVA | GRANITE CONSTR INC | 116 | $0 | 0.0% | $80.20 | +12.4% | SC | 387328107 |
| DWX | SPDR INDEX SHS FDS ETF | 300 | $0 | 0.0% | $0.04 | — | FEN | 78463X772 |
| WPP | WPP PLC NEW SPON ADR | 176 | $0 | 0.0% | $0.05 | — | SA | 92937A102 |
| AZTA | AZENTA INC | 196 | $0 | 0.0% | $49.21 | -7.5% | SC | 114340102 |
| CGTX | COGNITION THERAPEUTICS INC | 13,797 | $0 | 0.0% | $1.03 | -52.0% | SC | 19243B102 |
| — | BLACKROCK GLOBAL ENRG RES | 800 | $0 | 0.0% | $0.01 | — | FFT | 09250U101 |
| DFIN | DONNELLEY FINANCIAL SOLU | 152 | $0 | 0.0% | $56.42 | +10.6% | SC | 25787G100 |
| AKR | ACADIA RLTY TR COM SH BEN | 401 | $0 | 0.0% | $0.02 | — | SRE | 004239109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 816 | $0 | 0.0% | $14.91 | -6.6% | SNC | N3144W105 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 573 | $0 | 0.0% | $0.02 | — | SRE | 09257W100 |
| ADMA | ADMA BIOLOGICS INC | 561 | $0 | 0.0% | $17.34 | +8.5% | SC | 000899104 |
| NBIS | NEBIUS GROUP N V | 358 | $0 | 0.0% | $8.96 | +172.0% | SNC | N97284108 |
| TRC | TEJON RANCH CO DEL | 600 | $0 | 0.0% | $17.41 | -7.3% | SC | 879080109 |
| TBBK | BANCORP INC | 185 | $0 | 0.0% | $47.47 | +15.2% | SC | 05969A105 |
| EXTR | EXTREME NETWORKS | 599 | $0 | 0.0% | $15.17 | +6.6% | SC | 30226D106 |
| ENVA | ENOVA INTL INC COM | 104 | $0 | 0.0% | $85.01 | +12.1% | SC | 29357K103 |
| CCS | CENTURY COMMUNITIES INC | 121 | $0 | 0.0% | $80.66 | +8.3% | SC | 156504300 |
| — | BNY MELLON STRATEGIC MUNIC | 1,528 | $0 | 0.0% | $0.01 | — | FFE | 09662E109 |
| MDU | MDU RESOURCES GROUP INC | 544 | $0 | 0.0% | $14.28 | +18.4% | SC | 552690109 |
| MCY | MERCURY GENL CORP NEW | 131 | $0 | 0.0% | $41.01 | +71.5% | SC | 589400100 |
| COIN | COINBASE GLOBAL INC | 38 | $0 | 0.0% | $185.67 | +36.7% | SC | 19260Q107 |
| — | WELLS FARGO ADVANTAGE | 947 | $0 | 0.0% | $0.01 | — | FFN | 94987D101 |
| KW | KENNEDY-WILSON HOLDINGS IN | 900 | $0 | 0.0% | $9.71 | +12.4% | SC | 489398107 |
| NBTB | NBT BANCORP INC | 198 | $0 | 0.0% | $44.13 | +7.8% | SC | 628778102 |
| MCRI | MONARCH CASINO & RESORT | 118 | $0 | 0.0% | $70.14 | +15.0% | SC | 609027107 |
| CVI | CVR ENERGY INC COM | 451 | $0 | 0.0% | $24.28 | -16.7% | SC | 12662P108 |
| XRX | XEROX HOLDINGS CORP | 1,111 | $0 | 0.0% | $26.47 | -65.2% | SC | 98421M106 |
| CNK | CINEMARK HOLDINGS INC | 298 | $0 | 0.0% | $27.52 | +11.0% | SC | 17243V102 |
| WERN | WERNER ENTERPRISES INC | 244 | $0 | 0.0% | $37.95 | +0.9% | SC | 950755108 |
| INVA | INNOVIVA INC. | 525 | $0 | 0.0% | $15.72 | +22.2% | SC | 45781M101 |
| FDP | FRESH DEL MONTE PRODUCE | 293 | $0 | 0.0% | $25.31 | +22.0% | SNC | G36738105 |
| FTAI | FTAI AVIATION LTD | 60 | $0 | 0.0% | $111.88 | +30.4% | SC | G3730V105 |
| NVRI | ENVIRI CORPORATION | 1,184 | $0 | 0.0% | $9.01 | -7.4% | SC | 415864107 |
| LQDT | LIQUIDITY SVCS INC | 295 | $0 | 0.0% | $18.03 | +40.6% | SC | 53635B107 |
| KIDS | ORTHOPEDIATRICS CORP | 379 | $0 | 0.0% | $42.48 | -41.1% | SC | 68752L100 |
| CPA | COPA HOLDING SA CL A | 100 | $0 | 0.0% | $72.94 | +21.1% | SNC | P31076105 |
| CRGY | CRESCENT ENERGY INC | 644 | $0 | 0.0% | $12.08 | +6.3% | SC | 44952J104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 463 | $0 | 0.0% | $18.83 | 0.0% | SC | 25862V105 |
| MAN | MANPOWERGROUP INC | 156 | $0 | 0.0% | $64.84 | -1.8% | SC | 56418H100 |
| EPC | EDGEWELL PERS CARE CO | 268 | $0 | 0.0% | $36.14 | -5.0% | SC | 28035Q102 |
| AORT | CRYOLIFE INC | 300 | $0 | 0.0% | $23.28 | +19.1% | SC | 228903100 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 312 | $0 | 0.0% | $0.03 | — | SW | 674599162 |
| VRT | VERTIV HOLDINGS CO | 80 | $0 | 0.0% | $118.54 | 0.0% | SC | 92537N108 |
| SAH | SONIC AUTOMOTIVE INC | 142 | $0 | 0.0% | $50.78 | +21.9% | SC | 83545G102 |
| SWX | SOUTHWEST GAS HOLDINGS | 123 | $0 | 0.0% | $73.97 | +0.5% | SC | 844895102 |
| HNI | HNI CORP | 173 | $0 | 0.0% | $48.26 | +11.2% | SC | 404251100 |
| CPRX | CATALYST PHARMACEUTICALS I | 433 | $0 | 0.0% | $18.90 | +13.7% | SC | 14888U101 |
| — | NEUBERGER BERMAN MUNI FUND | 905 | $0 | 0.0% | $0.01 | — | FFE | 64124P101 |
| HMN | HORACE MANN EDUCATORS CORP | 234 | $0 | 0.0% | $35.02 | +11.5% | SC | 440327104 |
| PPC | PILGRIMS PRIDE CORP | 202 | $0 | 0.0% | $28.12 | +73.1% | SC | 72147K108 |
| UTL | UNITIL CORP COM | 173 | $0 | 0.0% | $48.31 | +20.1% | SC | 913259107 |
| DAR | DARLING INGREDIENTS INC. | 271 | $0 | 0.0% | $46.39 | -18.5% | SC | 237266101 |
| APOG | APOGEE ENTPRSE INC | 132 | $0 | 0.0% | $63.41 | +19.9% | SC | 037598109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 39 | $0 | 0.0% | $260.76 | +0.9% | SC | 02043Q107 |
| IEV | ISHARES EUROPE ETF | 170 | $0 | 0.0% | $0.05 | — | FEN | 464287861 |
| COLM | COLUMBIA SPORTSWEAR CO | 106 | $0 | 0.0% | $78.27 | +4.8% | SC | 198516106 |
| — | PUTNAM MUN OPPORTNTS SR B | 931 | $0 | 0.0% | $0.01 | — | FFE | 746922103 |
| PEGA | PEGASYSTEMS INC | 100 | $0 | 0.0% | $52.14 | -18.0% | SC | 705573103 |
| PENN | PENN ENTMT INC | 437 | $0 | 0.0% | $19.81 | -0.8% | SC | 707569109 |
| ALG | ALAMO GROUP INC COM | 47 | $0 | 0.0% | $201.17 | -7.9% | SC | 011311107 |
| LTC | LTC PPTYS INC | 257 | $0 | 0.0% | $9.28 | — | SC | 502175102 |
| PLXS | PLEXUS CORP | 56 | $0 | 0.0% | $133.21 | +14.7% | SC | 729132100 |
| QNST | QUINSTREET INC | 383 | $0 | 0.0% | $14.88 | +41.4% | SC | 74874Q100 |
| GFF | GRIFFON CORP | 125 | $0 | 0.0% | $57.55 | +24.6% | SC | 398433102 |
| TPH | TRI POINTE HOMES INC | 244 | $0 | 0.0% | $42.42 | -1.8% | SC | 87265H109 |
| GBX | GREENBRIER COMPANIES INC | 145 | $0 | 0.0% | $42.07 | +40.0% | SC | 393657101 |
| SAFT | SAFETY INS GROUP INC COM | 105 | $0 | 0.0% | $82.03 | +1.0% | SC | 78648T100 |
| — | SABA CAPITAL INCOME & OPPO | 948 | $0 | 0.0% | $0.01 | — | FFF | 880198205 |
| CABO | CABLE ONE INC | 22 | $0 | 0.0% | $990.88 | -62.8% | SC | 12685J105 |
| — | NUVEEN AMT-FREE MUNICIPAL | 552 | $0 | 0.0% | $0.01 | — | FFE | 670695105 |
| CZR | CAESARS ENTERTAINMENT INC | 246 | $0 | 0.0% | $41.76 | -5.2% | SC | 12769G100 |
| CASH | META FINANCIAL GROUP INC | 102 | $0 | 0.0% | $71.29 | +6.5% | SC | 59100U108 |
| HUBG | HUB GROUP INC | 172 | $0 | 0.0% | $44.53 | +4.8% | SC | 443320106 |
| STEP | STEPSTONE GROUP INC | 136 | $0 | 0.0% | $56.70 | +9.3% | SC | 85914M107 |
| AMWD | AMERICAN WOODMARK CORP | 94 | $0 | 0.0% | $83.74 | +9.3% | SC | 030506109 |
| PII | POLARIS INC | 143 | $0 | 0.0% | $87.88 | -20.8% | SC | 731068102 |
| — | VIRTUS CONV & INCOME FD II | 2,597 | $0 | 0.0% | $0.00 | — | FFF | 92838U108 |
| PCH | POTLATCHDELTIC CORPORATION | 213 | $0 | 0.0% | $0.04 | — | SRE | 737630103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35 | $0 | 0.0% | $215.40 | -1.4% | SC | 92828Q109 |
| TGTX | TG THERAPEUTICS INC | 272 | $0 | 0.0% | $25.24 | +13.7% | SC | 88322Q108 |
| ATKR | ATKORE INC | 100 | $0 | 0.0% | $132.40 | -35.2% | SC | 047649108 |
| SEM | SELECT MED HLDGS CORP | 431 | $0 | 0.0% | $17.72 | +6.8% | SC | 81619Q105 |
| HBM | HUDBAY MINERALS INC | 992 | $0 | 0.0% | $8.97 | 0.0% | SNC | 443628102 |
| UFCS | UNITED FIRE GROUP INC COM | 283 | $0 | 0.0% | $21.89 | +15.2% | SC | 910340108 |
| AIR | AAR CORP | 134 | $0 | 0.0% | $56.51 | +13.4% | SC | 000361105 |
| AZZ | AZZ INC | 102 | $0 | 0.0% | $66.88 | +25.3% | SC | 002474104 |
| PRDO | PERDOCEO EDUCATION CORP | 306 | $0 | 0.0% | $17.16 | +40.1% | SC | 71363P106 |
| ATEN | A10 NETWORKS INC | 443 | $0 | 0.0% | $13.76 | +16.5% | SC | 002121101 |
| KELYA | KELLY SERVICES INC CL-A | 561 | $0 | 0.0% | $18.76 | -12.7% | SC | 488152208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 819 | $0 | 0.0% | $14.60 | -26.8% | SC | 98980F104 |
| VREX | VAREX IMAGING CORP | 580 | $0 | 0.0% | $20.84 | -32.9% | SC | 92214X106 |
| KRYS | KRYSTAL BIOTECH INC | 54 | $0 | 0.0% | $178.97 | -0.9% | SC | 501147102 |
| WFRD | WEATHERFORD INTL PLC ORD | 109 | $0 | 0.0% | $90.22 | -9.1% | SNC | G48833118 |
| WAFD | WAFD INC | 262 | $0 | 0.0% | $30.17 | +10.9% | SC | 938824109 |
| MYRG | MYR GRP INC | 54 | $0 | 0.0% | $132.54 | +5.5% | SC | 55405W104 |
| PAYO | PAYONEER GLOBAL INC | 831 | $0 | 0.0% | $8.09 | +18.1% | SC | 70451X104 |
| FLG | FLAGSTAR FINANCIAL INC | 806 | $0 | 0.0% | $10.72 | +1.4% | SC | 649445400 |
| FIZZ | NATIONAL BEVERAGE CORP | 181 | $0 | 0.0% | $46.98 | -0.6% | SC | 635017106 |
| PBF | PBF ENERGY INC | 304 | $0 | 0.0% | $31.40 | -3.1% | SC | 69318G106 |
| HCC | WARRIOR MET COAL INC | 156 | $0 | 0.0% | $55.41 | +15.3% | SC | 93627C101 |
| FBK | FB FINANCIAL CORP | 161 | $0 | 0.0% | $38.94 | +31.1% | SC | 30257X104 |
| FNB | FNB CORP | 543 | $0 | 0.0% | $14.58 | +1.5% | SC | 302520101 |
| — | DYNAVAX TECHNOLOGIES | 586 | $0 | 0.0% | $0.01 | — | SC | 268158201 |
| HCI | HCI GROUP INC | 63 | $0 | 0.0% | $97.23 | +17.1% | SC | 40416E103 |
| — | TEMPLETON EMERG MKTS INC | 1,605 | $0 | 0.0% | $0.01 | — | FFN | 880192109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 103 | $0 | 0.0% | $0.08 | — | FEN | 032108664 |
| PTGX | PROTAGONIST THERAPEUTICS I | 201 | $0 | 0.0% | $42.10 | +3.5% | SC | 74366E102 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $0 | 0.0% | $9.86 | -75.7% | SC | 343928107 |
| IAG | IAMGOLD CORP | 1,489 | $0 | 0.0% | $5.34 | 0.0% | SNC | 450913108 |
| MTX | MINERALS TECHNOLOGIES | 102 | $0 | 0.0% | $68.21 | +14.3% | SC | 603158106 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 125 | $0 | 0.0% | $29.81 | +66.7% | SNC | G25457105 |
| ABR | ARBOR RLTY TR INC COM | 484 | $0 | 0.0% | $0.02 | — | SRE | 038923108 |
| FFBC | FIRST FINL BANCORP OH | 256 | $0 | 0.0% | $25.66 | +1.7% | SC | 320209109 |
| AVLV | AVANTIS US LARGE CAP VALUE | 100 | $0 | 0.0% | $0.07 | — | FET | 025072349 |
| OLN | OLIN CORP | 197 | $0 | 0.0% | $43.81 | -8.2% | SC | 680665205 |
| PFS | PROVIDENT FINL SVCS | 349 | $0 | 0.0% | $17.67 | +4.6% | SC | 74386T105 |
| HAIN | HAIN CELESTIAL GRP INC | 1,136 | $0 | 0.0% | $15.90 | -49.7% | SC | 405217100 |
| RNST | RENASANT CORP | 197 | $0 | 0.0% | $34.50 | +2.3% | SC | 75970E107 |
| IX | ORIX CORP SPON ADR | 62 | $0 | 0.0% | $0.11 | — | SA | 686330101 |
| LGIH | LGI HOMES INC | 82 | $0 | 0.0% | $107.11 | -2.0% | SC | 50187T106 |
| PI | IMPINJ INC | 51 | $0 | 0.0% | $179.35 | +5.7% | SC | 453204109 |
| HDLMY | HEIDELBERG MATERIALS AG | 299 | $0 | 0.0% | $0.02 | — | SA | 42281P304 |
| FUN | SIX FLAGS ENTMT CORP | 154 | $0 | 0.0% | $43.85 | 0.0% | SC | 83001C108 |
| HGV | HILTON GRAND VACATIONS | 172 | $0 | 0.0% | $39.28 | +0.3% | SC | 43283X105 |
| HUN | HUNTSMAN CORP | 400 | $0 | 0.0% | $28.06 | -25.8% | SC | 447011107 |
| SFNC | SIMMONS FIRST NATIONAL COR | 303 | $0 | 0.0% | $22.21 | +5.3% | SC | 828730200 |
| HWKN | HAWKINS INC COM | 60 | $0 | 0.0% | $118.59 | +6.4% | SC | 420261109 |
| ARGX | ARGENX SE ADR | 11 | $0 | 0.0% | $0.60 | — | SA | 04016X101 |
| SYNA | SYNAPTICS INC | 95 | $0 | 0.0% | $83.76 | -9.6% | SC | 87157D109 |
| — | ARCH RESOURCES INC | 48 | $0 | 0.0% | $0.15 | — | SC | 03940R107 |
| — | PREMIER INC | 327 | $0 | 0.0% | $19.64 | — | SC | 74051N102 |
| — | MFS MUN INCOME TR | 1,279 | $0 | 0.0% | $0.01 | — | FFE | 552738106 |
| STRL | STERLING CONTRUCTION CO | 40 | $0 | 0.0% | $118.82 | +45.4% | SC | 859241101 |
| CHH | CHOICE HOTELS INTL | 51 | $0 | 0.0% | $129.55 | +7.9% | SC | 169905106 |
| GRBK | GREEN BRICK PARTNERS INC | 119 | $0 | 0.0% | $71.69 | -1.0% | SC | 392709101 |
| TWST | TWIST BIOSCIENCE CORP | 140 | $0 | 0.0% | $47.58 | -5.0% | SC | 90184D100 |
| POWL | POWELL INDS INC | 33 | $0 | 0.0% | $216.02 | +23.4% | SC | 739128106 |
| NMR | NOMURA HLDGS SPONS ADR | 1,256 | $0 | 0.0% | $0.01 | — | SA | 65535H208 |
| AMR | ALPHA METALLURGICAL RESOUR | 35 | $0 | 0.0% | $234.86 | -4.7% | SC | 020764106 |
| BTU | PEABODY ENERGY CORP | 326 | $0 | 0.0% | $23.46 | +3.4% | SC | 704551100 |
| ENR | ENERGIZER SPINCO INC | 214 | $0 | 0.0% | $30.69 | +5.3% | SC | 29272W109 |
| EXK | ENDEAVOUR SILVER CORP | 1,832 | $0 | 0.0% | $4.42 | 0.0% | SN | 29258Y103 |
| TFIN | TRIUMPH BANCORP INC | 81 | $0 | 0.0% | $80.92 | +15.0% | SC | 89679E300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 342 | $0 | 0.0% | $24.46 | -12.9% | SC | 01749D105 |
| AAT | AMERICAN ASSETS TRUST INC | 250 | $0 | 0.0% | $0.03 | — | SRE | 024013104 |
| MD | PEDIATRIX MEDICAL GROUP | 537 | $0 | 0.0% | $9.16 | +50.7% | SC | 58502B106 |
| IFRA | ISHARES US INFRASTRUCTURE | 161 | $0 | 0.0% | $0.04 | — | FET | 46435U713 |
| MPT | MEDICAL PROP TRUST INC | 1,854 | $0 | 0.0% | $1.61 | — | SC | 58463J304 |
| — | BLACKROCK MUNIHOLDINGS NY | 675 | $0 | 0.0% | $0.01 | — | FFE | 09255C106 |
| CENT | CENTRAL GARDEN & PET CO | 170 | $0 | 0.0% | $34.57 | +7.6% | SC | 153527106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 643 | $0 | 0.0% | $0.01 | — | FFE | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QY FD | 678 | $0 | 0.0% | $0.01 | — | FFE | 09254G108 |
| MRCY | MERCURY COMPUTER SYS COM | 177 | $0 | 0.0% | $34.44 | +10.7% | SC | 589378108 |
| ZD | ZIFF DAVIS INC | 121 | $0 | 0.0% | $52.47 | 0.0% | SC | 48123V102 |
| BANC | BANC OF CALIFORNIA | 440 | $0 | 0.0% | $14.56 | +5.1% | SC | 05990K106 |
| ACHC | ACADIA HEALTHCARE INC | 166 | $0 | 0.0% | $66.92 | -32.6% | SC | 00404A109 |
| BLKB | BLACKBAUD INC | 100 | $0 | 0.0% | $80.84 | +1.2% | SC | 09227Q100 |
| GSL | GLOBAL SHIP LEASE INC | 254 | $0 | 0.0% | $23.34 | 0.0% | SNC | Y27183600 |
| — | WESTERN ASSET INFLATION - | 789 | $0 | 0.0% | $0.01 | — | FFF | 95766Q106 |
| NPK | NATIONAL PRESTO INC | 65 | $0 | 0.0% | $70.69 | +13.7% | SC | 637215104 |
| VAL | VALARIS LTD | 127 | $0 | 0.0% | $54.56 | -11.8% | SNC | G9460G101 |
| — | ABRDN EMERG MKTS EQTY INC | 1,072 | $0 | 0.0% | $0.01 | — | SC | 00301W105 |
| — | FRANKLIN UNVL TR SH B | 860 | $0 | 0.0% | $0.01 | — | FFT | 355145103 |
| RPD | RAPID 7 INC | 151 | $0 | 0.0% | $38.99 | +4.1% | SC | 753422104 |
| RYN | RAYONIER INC REIT | 226 | $0 | 0.0% | $0.03 | — | SRE | 754907103 |
| TU | TELUS CORP | 436 | $0 | 0.0% | $18.85 | -18.2% | SN | 87971M103 |
| OSG | AMBAC FINL GROUP INC | 442 | $0 | 0.0% | $12.84 | -6.1% | SC | 023139884 |
| — | CYBERARK SOFTWARE LTD | 19 | $0 | 0.0% | $0.27 | — | SNC | M2682V108 |
| — | BNY MELLON MUNI INFRASTUCT | 564 | $0 | 0.0% | $0.01 | — | FFE | 09662W109 |
| KMPR | KEMPER CORP | 85 | $0 | 0.0% | $65.96 | 0.0% | SC | 488401100 |
| GPOR | GULFPORT ENERGY CORP | 30 | $0 | 0.0% | $155.92 | +3.0% | SC | 402635502 |
| XRAY | DENTSPLY SIRONA INC | 309 | $0 | 0.0% | $21.15 | 0.0% | SC | 24906P109 |
| DEI | DOUGLAS EMMETT INC | 341 | $0 | 0.0% | $0.02 | — | SRE | 25960P109 |
| HRI | HERC HOLDINGS INC. | 30 | $0 | 0.0% | $137.53 | +42.8% | SC | 42704L104 |
| FTRE | FORTREA HOLDINGS INC | 334 | $0 | 0.0% | $30.40 | -35.9% | SC | 34965K107 |
| — | FLAHERTY & CRUMRINE TOTAL | 351 | $0 | 0.0% | $0.01 | — | FFF | 338479108 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 95 | $0 | 0.0% | $47.55 | — | SRE | 45781V101 |
| MRTN | MARTEN TRANSPORT LTD | 367 | $0 | 0.0% | $16.44 | -0.9% | SC | 573075108 |
| BAP | CREDICORP COM | 32 | $0 | 0.0% | $149.01 | +18.8% | SNC | G2519Y108 |
| SHO | SUNSTONE HOTEL INVS INC | 530 | $0 | 0.0% | $0.01 | — | SRE | 867892101 |
| RUN | SUNRUN INC | 702 | $0 | 0.0% | $17.77 | -30.1% | SC | 86771W105 |
| — | BARNES GROUP INC | 127 | $0 | 0.0% | $0.04 | — | SC | 067806109 |
| CLF | CLEVELAND-CLIFFS INC | 657 | $0 | 0.0% | $12.93 | -6.8% | SC | 185899101 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 134 | $0 | 0.0% | $36.77 | +18.6% | SC | 318910106 |
| PSN | PARSONS CORP | 60 | $0 | 0.0% | $101.96 | 0.0% | SC | 70202L102 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 96 | $0 | 0.0% | $0.06 | — | FET | 46432F834 |
| — | FOOT LOCKER INC | 283 | $0 | 0.0% | $0.03 | — | SC | 344849104 |
| PRK | PARK NATIONAL | 37 | $0 | 0.0% | $154.33 | +17.0% | SC | 700658107 |
| PK | PARK HOTELS & RESORTS INC | 392 | $0 | 0.0% | $1.27 | — | SRE | 700517105 |
| FOXF | FOX FACTORY HOLDING CORP | 189 | $0 | 0.0% | $58.78 | -41.4% | SC | 35138V102 |
| JBLU | JETBLUE AIRWAYS CORP | 705 | $0 | 0.0% | $6.54 | +3.7% | SC | 477143101 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 159 | $0 | 0.0% | $39.25 | +1.6% | SC | 047726302 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 130 | $0 | 0.0% | $8.78 | +270.8% | SC | 80706P103 |
| EIG | EMPLOYERS HOLDINGS | 126 | $0 | 0.0% | $41.12 | +19.7% | SC | 292218104 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 337 | $0 | 0.0% | $0.02 | — | SRE | 014491104 |
| CFFN | CAPITOL FEDERAL FINL INC | 979 | $0 | 0.0% | $4.98 | +18.5% | SC | 14057J101 |
| HMC | HONDA MOTOR CO LTD ADR | 196 | $0 | 0.0% | $0.03 | — | SA | 438128308 |
| WKC | WORLD KINECT CORP | 206 | $0 | 0.0% | $24.57 | +16.7% | SC | 981475106 |
| PSO | PEARSON PLC SPONS ADR | 340 | $0 | 0.0% | $0.01 | — | SA | 705015105 |
| TEVA | TEVA PHARM INDS LTD ADR | 267 | $0 | 0.0% | $0.02 | — | SA | 881624209 |
| VC | VISTEON CORP | 62 | $0 | 0.0% | $96.01 | -5.3% | SC | 92839U206 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $0 | 0.0% | $30.87 | — | FEN | 464286145 |
| DRH | DIAMONDROCK HOSPITALITY CO | 674 | $0 | 0.0% | $0.01 | — | SRE | 252784301 |
| MBC | MASTERBRAND INC | 417 | $0 | 0.0% | $15.26 | +11.7% | SC | 57638P104 |
| CHWY | CHEWY INC | 187 | $0 | 0.0% | $31.10 | 0.0% | SC | 16679L109 |
| NWBI | NORTHWEST BANCSHAR | 449 | $0 | 0.0% | $10.85 | +17.3% | SC | 667340103 |
| WLY | JOHN WILEY & SONS INC CL A | 143 | $0 | 0.0% | $45.58 | +2.8% | SC | 968223206 |
| JBGS | JBG SMITH PROPERTIES | 375 | $0 | 0.0% | $21.45 | — | SRE | 46590V100 |
| TRUP | TRUPANION INC | 115 | $0 | 0.0% | $44.51 | +15.3% | SC | 898202106 |
| APLE | APPLE HOSPITALITY REIT INC | 371 | $0 | 0.0% | $0.02 | — | SRE | 03784Y200 |
| MP | MP MATERIALS CORP | 321 | $0 | 0.0% | $17.70 | +4.8% | SC | 553368101 |
| STC | STEWART INFORMATION SVC CP | 71 | $0 | 0.0% | $71.29 | +0.3% | SC | 860372101 |
| TNC | TENNANT CO | 56 | $0 | 0.0% | $93.75 | -7.8% | SC | 880345103 |
| BDN | BRANDYWINE RLTY TR | 837 | $0 | 0.0% | $0.01 | — | SRE | 105368203 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 575 | $0 | 0.0% | $0.01 | — | FFF | 10537L104 |
| AUR | AURORA INNOVATION INC | 860 | $0 | 0.0% | $4.17 | +50.3% | SC | 051774107 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 192 | $0 | 0.0% | $19.32 | +44.9% | SC | 10948W103 |
| — | TAIWAN FUND INC | 138 | $0 | 0.0% | $0.03 | — | FFN | 874036106 |
| BKE | THE BUCKLE INC | 92 | $0 | 0.0% | $33.17 | +23.4% | SC | 118440106 |
| TTMI | TTM TECHNOLOGIES | 188 | $0 | 0.0% | $22.65 | 0.0% | SC | 87305R109 |
| TRST | TRUSTCO BANK CORP NY | 142 | $0 | 0.0% | $26.98 | +22.8% | SC | 898349204 |
| TNET | TRINET GROUP INC | 54 | $0 | 0.0% | $94.46 | -4.0% | SC | 896288107 |
| — | JAPAN SMALLER CAP FUND | 598 | $0 | 0.0% | $0.01 | — | FFN | 47109U104 |
| AI | C3.AI INC | 150 | $0 | 0.0% | $25.41 | +22.2% | SC | 12468P104 |
| GEF | GREIF BROS CORP CL A | 87 | $0 | 0.0% | $59.25 | +5.6% | SC | 397624107 |
| — | LXP INDUSTRIAL TRUST | 602 | $0 | 0.0% | $0.01 | — | SRE | 529043101 |
| SBH | SALLY BEAUTY HLDGS | 483 | $0 | 0.0% | $11.05 | +15.7% | SC | 79546E104 |
| CRK | COMSTOCK RESOURCES INC | 280 | $0 | 0.0% | $10.25 | +35.2% | SC | 205768302 |
| — | MORGAN STANLEY INDIA INVFD | 205 | $0 | 0.0% | $10.03 | — | FFN | 61745C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 243 | $0 | 0.0% | $22.23 | -7.4% | SC | 04280A100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 148 | $0 | 0.0% | $37.73 | +4.0% | SC | 25402D102 |
| HOPE | HOPE BANCORP INC | 379 | $0 | 0.0% | $10.94 | +18.8% | SC | 43940T109 |
| — | DIVERSIFIED ENERGY CO PLC | 307 | $0 | 0.0% | $0.01 | — | SC | G2891G204 |
| ENPH | ENPHASE ENERGY INC | 74 | $0 | 0.0% | $147.80 | -46.3% | SC | 29355A107 |
| — | TEMPLETON DRAGON FUND INC | 534 | $0 | 0.0% | $0.01 | — | FFN | 88018T101 |
| EZPW | EZCORP INC CL A NON VTG | 413 | $0 | 0.0% | $8.10 | +46.6% | SC | 302301106 |
| PRIM | PRIMORIS SERVICES CORP | 70 | $0 | 0.0% | $53.35 | +36.9% | SC | 74164F103 |
| NWG | NATWEST GROUP PLC ADR | 443 | $0 | 0.0% | $0.01 | — | SA | 639057207 |
| LZB | LA-Z-BOY INC | 106 | $0 | 0.0% | $35.71 | +18.4% | SC | 505336107 |
| WSBC | WESBANCO INC | 160 | $0 | 0.0% | $30.69 | +7.9% | SC | 950810101 |
| UHAL/B | U-HAUL HLDG CO | 81 | $0 | 0.0% | $64.99 | +1.2% | SC | 023586506 |
| UAA | UNDER ARMOUR INC | 639 | $0 | 0.0% | $8.65 | +5.6% | SC | 904311107 |
| ZM | ZOOM COMMUNICATIONS INC | 63 | $0 | 0.0% | $102.36 | -23.2% | SC | 98980L101 |
| XHR | XENIA HOTELS & RESORTS INC | 362 | $0 | 0.0% | $0.01 | — | SRE | 984017103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 153 | $0 | 0.0% | $35.13 | -5.8% | SC | 19459J104 |
| SOUN | SOUNDHOUND AI INC | 270 | $0 | 0.0% | $4.84 | +99.2% | SC | 836100107 |
| IPGP | IPG PHOTONICS CORP | 63 | $0 | 0.0% | $81.63 | -5.9% | SC | 44980X109 |
| HAFC | HANMI FINANCIAL CORP | 193 | $0 | 0.0% | $18.74 | +25.2% | SC | 410495204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236 | $0 | 0.0% | $11.99 | +93.0% | SC | 71742Q106 |
| CTS | CTS CORPORATION | 100 | $0 | 0.0% | $48.28 | +8.0% | SC | 126501105 |
| PCRX | PACIRA BIOSCIENCES INC | 246 | $0 | 0.0% | $32.74 | -46.4% | SC | 695127100 |
| — | VERITEX HOLDINGS INC | 188 | $0 | 0.0% | $0.98 | — | SC | 923451108 |
| — | HILLENBRAND INC | 168 | $0 | 0.0% | $0.03 | — | SC | 431571108 |
| SPEM | SPDR S&P EMG MKT ETF | 132 | $0 | 0.0% | $38.28 | — | FEN | 78463X509 |
| CLW | CLEARWATER PAPER CORP | 154 | $0 | 0.0% | $39.01 | -30.5% | SC | 18538R103 |
| ANIP | ANI PHARMACEUTICALS | 91 | $0 | 0.0% | $60.54 | -5.2% | SC | 00182C103 |
| FBRT | FRANKLIN BSP REALTY TRUST | 406 | $0 | 0.0% | $0.01 | — | SC | 35243J101 |
| — | SPROTT FOCUS TRUST INC | 652 | $0 | 0.0% | $0.01 | — | FFN | 85208J109 |
| — | CLOUGH GLBL OPP FD | 900 | $0 | 0.0% | $0.01 | — | FFT | 18914E106 |
| IYH | ISHARES DJ US HEALTH | 90 | $0 | 0.0% | $54.13 | — | FET | 464287762 |
| — | CREDIT SUISSE ASSET MGMT | 1,315 | $0 | 0.0% | $0.00 | — | FFF | 224916106 |
| EBC | EASTERN BANKSHARES INC | 230 | $0 | 0.0% | $15.17 | +11.2% | SC | 27627N105 |
| — | EASTERLY GOVERNMENT PROP | 380 | $0 | 0.0% | $3.10 | — | SC | 27616P103 |
| — | FEDERATED PREMIER MUNICIPA | 353 | $0 | 0.0% | $0.01 | — | FFE | 31423P108 |
| AEG | AEGON LTD ADR | 690 | $0 | 0.0% | $0.01 | — | SA | 0076CA104 |
| MLKN | MILLERKNOLL INC | 156 | $0 | 0.0% | $24.66 | -6.4% | SC | 600544100 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 121 | $0 | 0.0% | $34.55 | -0.5% | SC | 413197104 |
| LPG | DORIAN LPG LTD | 188 | $0 | 0.0% | $31.78 | -12.0% | SNC | Y2106R110 |
| — | HIGH INCOME SECURITIES FUN | 641 | $0 | 0.0% | $0.01 | — | FFF | 42968F108 |
| AMN | AMN HEALTHCARE SVCS | 167 | $0 | 0.0% | $67.78 | -53.1% | SC | 001744101 |
| OLPX | OLAPLEX HOLDINGS INC | 2,037 | $0 | 0.0% | $2.03 | -1.8% | SC | 679369108 |
| BCS | BARCLAYS PLC ADR | 275 | $0 | 0.0% | $0.01 | — | SA | 06738E204 |
| NABL | N-ABLE INC | 383 | $0 | 0.0% | $13.25 | -15.4% | SC | 62878D100 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 965 | $0 | 0.0% | $3.61 | 0.0% | SC | 42806J700 |
| PUK | PRUDENTIAL PLC ADR | 226 | $0 | 0.0% | $0.02 | — | SA | 74435K204 |
| SCCO | SOUTHERN COPPER CORP DEL | 44 | $0 | 0.0% | $97.44 | +0.7% | SC | 84265V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 38 | $0 | 0.0% | $113.04 | 0.0% | SC | 53220K504 |
| BHE | BENCHMARK ELECTRONICS | 80 | $0 | 0.0% | $28.74 | +58.2% | SC | 08160H101 |
| FCF | FIRST COMMONWEALTH FINL | 263 | $0 | 0.0% | $13.87 | +22.0% | SC | 319829107 |
| RGR | STURM RUGER & CO INC | 118 | $0 | 0.0% | $48.31 | -19.5% | SC | 864159108 |
| SHC | SOTERA HEALTH CO | 291 | $0 | 0.0% | $12.17 | +19.1% | SC | 83601L102 |
| — | FLAHERTY & CRUMRINE PFD | 443 | $0 | 0.0% | $0.01 | — | SC | 33848E106 |
| PTCT | PTC THERAPEUTICS INC | 85 | $0 | 0.0% | $33.48 | +27.8% | SC | 69366J200 |
| MALRY | MINERAL RESOURCES LTD | 170 | $0 | 0.0% | $0.02 | — | SA | 603051103 |
| CRNX | CRINETICS PHARMACEUTICALS | 70 | $0 | 0.0% | $47.17 | +18.6% | SC | 22663K107 |
| BFS | SAUL CENTERS INC | 93 | $0 | 0.0% | $0.04 | — | SC | 804395101 |
| ELME | ELME COMMUNITIES | 259 | $0 | 0.0% | $0.02 | — | SRE | 939653101 |
| ASTH | ASTRANA HEALTH INC | 119 | $0 | 0.0% | $48.44 | -2.0% | SC | 03763A207 |
| — | ELLSWORTH GROWTH AND INCOM | 461 | $0 | 0.0% | $0.01 | — | FFT | 289074106 |
| FRME | FIRST MERCHANTS CORP | 105 | $0 | 0.0% | $35.16 | +10.3% | SC | 320817109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120 | $0 | 0.0% | $45.42 | +3.4% | SC | 00847X104 |
| JBSS | SANFILIPPO JOHN B & SON | 51 | $0 | 0.0% | $94.76 | -6.4% | SC | 800422107 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $0 | 0.0% | $0.01 | — | SNC | G3156P103 |
| — | MORGAN STANLEY CHINA A SH | 355 | $0 | 0.0% | $0.01 | — | FFN | 617468103 |
| — | POSEIDA THERAPEUTICS INC | 425 | $0 | 0.0% | $0.00 | — | SC | 73730P108 |
| ASH | ASHLAND INC | 59 | $0 | 0.0% | $77.41 | 0.0% | SC | 044186104 |
| FUTU | FUTU HOLDINGS LTD ADR | 52 | $0 | 0.0% | $0.08 | — | SA | 36118L106 |
| ASTE | ASTEC INDUSTRIES INC | 129 | $0 | 0.0% | $31.56 | +8.0% | SC | 046224101 |
| — | MFS HIGH INCOME MUNICIPAL | 976 | $0 | 0.0% | $1.24 | — | FFE | 59318D104 |
| ASTS | AST SPACEMOBILE INC | 210 | $0 | 0.0% | $22.55 | +8.3% | SC | 00217D100 |
| APLD | APPLIED DIGITAL CORP | 470 | $0 | 0.0% | $8.31 | 0.0% | SC | 038169207 |
| UPST | UPSTART HOLDINGS INC | 70 | $0 | 0.0% | $33.26 | +87.4% | SC | 91680M107 |
| CON | CONCENTRA GROUP HOLDINGS P | 189 | $0 | 0.0% | $20.40 | 0.0% | SC | 20603L102 |
| AAOI | APPLIED OPTOELECTRONIC | 95 | $0 | 0.0% | $10.37 | +159.5% | SC | 03823U102 |
| — | MEXICO FUND INC | 317 | $0 | 0.0% | $0.02 | — | FFN | 592835102 |
| — | UNITI GROUP INC | 751 | $0 | 0.0% | $5.02 | — | SRE | 91325V108 |
| EVTC | EVERTEC INC | 129 | $0 | 0.0% | $33.88 | +0.8% | SNC | 30040P103 |
| — | DELAWARE INVT NAT MUNI FD | 380 | $0 | 0.0% | $0.01 | — | FFE | 24610T108 |
| — | AIR TRANSPORT SERVICESGRP | 170 | $0 | 0.0% | $0.02 | — | SC | 00922R105 |
| BBIO | BRIDGEBIO PHARMA INC | 140 | $0 | 0.0% | $26.25 | -1.6% | SC | 10806X102 |
| DLX | DELUXE CORPORATION | 197 | $0 | 0.0% | $18.88 | +4.7% | SC | 248019101 |
| XIFR | NEXTERA ENERGY PARTNERS | 230 | $0 | 0.0% | $66.89 | -70.2% | SC | 65341B106 |
| CMP | COMPASS MINERALS INTL | 347 | $0 | 0.0% | $10.60 | +23.2% | SC | 20451N101 |
| ERO | ERO COPPER CORP | 290 | $0 | 0.0% | $16.94 | 0.0% | SNC | 296006109 |
| DCOM | DIME COMMUNITY BANCSHARES | 144 | $0 | 0.0% | $23.04 | +33.6% | SC | 25432X102 |
| IVT | INVENTRUST PROPERTIES CORP | 120 | $0 | 0.0% | $0.03 | — | SRE | 46124J201 |
| UHT | UNIVERSAL HLTH RLTY INC B | 113 | $0 | 0.0% | $0.04 | — | SC | 91359E105 |
| DNOW | DNOW INC | 319 | $0 | 0.0% | $12.22 | +10.3% | SC | 67011P100 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 524 | $0 | 0.0% | $1.84 | — | SA | 294821608 |
| MGRC | MCGRATH RENT CORP | 40 | $0 | 0.0% | $106.05 | +8.2% | SC | 580589109 |
| MOD | MODINE MFGRS CO | 35 | $0 | 0.0% | $110.53 | +16.4% | SC | 607828100 |
| CUBI | CUSTOMERS BANCORP INC | 81 | $0 | 0.0% | $35.22 | +42.8% | SC | 23204G100 |
| — | TEMPLETON EMER MKTS FD | 328 | $0 | 0.0% | $0.01 | — | FFN | 880191101 |
| XMTR | XOMETRY INC | 90 | $0 | 0.0% | $16.41 | +72.3% | SC | 98423F109 |
| XPEL | XPEL INC | 97 | $0 | 0.0% | $40.33 | +5.9% | SC | 98379L100 |
| ENOV | ENOVIS CORP | 95 | $0 | 0.0% | $49.28 | -10.9% | SC | 194014502 |
| VECO | VEECO INSTRUMENTS | 143 | $0 | 0.0% | $28.97 | +0.2% | SC | 922417100 |
| PRMB | PRIMO BRANDS CORP | 145 | $0 | 0.0% | $28.07 | 0.0% | SC | 741623102 |
| VRNS | VARONIS SYSTEMS | 95 | $0 | 0.0% | $52.58 | -1.1% | SC | 922280102 |
| GNL | GLOBAL NET LEASE INC | 556 | $0 | 0.0% | $0.01 | — | SRE | 379378201 |
| FEZ | SPDR EURO STOXX 50 ETF | 76 | $0 | 0.0% | $0.05 | — | FEN | 78463X202 |
| GBTG | GLOBAL BUSINESS TRAVEL GRO | 360 | $0 | 0.0% | $6.93 | +23.2% | SC | 37890B100 |
| KYMR | KYMERA THERAPEUTICS INC | 65 | $0 | 0.0% | $44.16 | +2.3% | SC | 501575104 |
| GMAB | GENMAB A/S ADR | 126 | $0 | 0.0% | $0.02 | — | SA | 372303206 |
| AVNS | AVANOS MEDICAL INC | 162 | $0 | 0.0% | $19.51 | +1.5% | SC | 05350V106 |
| — | WESTERN ASSETS ITMN FD | 437 | $0 | 0.0% | $1.98 | — | FFF | 958435109 |
| AMBA | AMBARELLA INC | 45 | $0 | 0.0% | $53.21 | +19.7% | SNC | G037AX101 |
| VSAT | VIASAT INC COM | 341 | $0 | 0.0% | $16.13 | -40.4% | SC | 92552V100 |
| NHI | NATIONAL HEALTH INVS INC | 40 | $0 | 0.0% | $0.08 | — | SC | 63633D104 |
| VICR | VICOR CORP | 66 | $0 | 0.0% | $37.21 | +34.3% | SC | 925815102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 94 | $0 | 0.0% | $41.30 | -10.5% | SC | 90385V107 |
| DAN | DANA INCORPORATED | 255 | $0 | 0.0% | $10.53 | -4.1% | SC | 235825205 |
| BLMN | BLOOMIN BRANDS INC | 251 | $0 | 0.0% | $16.35 | -18.0% | SC | 094235108 |
| TELFY | TELEFONICA SA SPON ADR | 650 | $0 | 0.0% | $0.00 | — | SA | 879382208 |
| XNCR | XENCOR INC | 130 | $0 | 0.0% | $18.77 | +22.4% | SC | 98401F105 |
| — | RETAIL OPPTY INVEST CORP | 182 | $0 | 0.0% | $0.02 | — | SRE | 76131N101 |
| LAUR | LAUREATE EDUCATION INC A | 170 | $0 | 0.0% | $15.28 | +14.8% | SC | 518613203 |
| SG | SWEETGREEN INC | 105 | $0 | 0.0% | $30.36 | +22.7% | SC | 87043Q108 |
| LTH | LIFE TIME GROUP HOLDINGS I | 120 | $0 | 0.0% | $22.48 | +6.4% | SC | 53190C102 |
| LMND | LEMONADE INC | 80 | $0 | 0.0% | $18.35 | +74.0% | SC | 52567D107 |
| HROW | HARROW INC | 90 | $0 | 0.0% | $33.81 | +30.9% | SC | 415858109 |
| SMMT | SUMMIT THERAPEUTICS INC | 145 | $0 | 0.0% | $13.98 | +38.6% | SC | 86627T108 |
| TREE | LENDING TREE INC. | 80 | $0 | 0.0% | $0.06 | — | SC | 52603B107 |
| PZZA | PAPA JOHNS INTERNATIONAL | 75 | $0 | 0.0% | $42.82 | +7.7% | SC | 698813102 |
| ACHR | ARCHER AVIATION INC | 295 | $0 | 0.0% | $3.82 | +45.5% | SC | 03945R102 |
| LC | LENDINGCLUB CORP | 175 | $0 | 0.0% | $10.67 | +38.0% | SC | 52603A208 |
| HFWA | HERITAGE FINANCIAL CORP | 120 | $0 | 0.0% | $21.33 | +13.8% | SC | 42722X106 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 10 | $0 | 0.0% | $255.83 | +9.9% | SC | 558868105 |
| OBK | ORIGIN BANCORP INC | 80 | $0 | 0.0% | $37.72 | -11.1% | SC | 68621T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 203 | $0 | 0.0% | $15.39 | 0.0% | SC | 83417M104 |
| KSS | KOHLS CORP | 248 | $0 | 0.0% | $44.11 | -60.9% | SC | 500255104 |
| CRSR | CORSAIR GAMING INC | 477 | $0 | 0.0% | $9.45 | -26.5% | SC | 22041X102 |
| PRLB | PROTO LABS INC | 70 | $0 | 0.0% | $30.51 | +17.8% | SC | 743713109 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 460 | $0 | 0.0% | $8.64 | -25.6% | SC | 56600D107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 180 | $0 | 0.0% | $13.69 | +14.6% | SC | 26210V102 |
| FLYW | FLYWIRE CORP | 130 | $0 | 0.0% | $18.88 | +3.5% | SC | 302492103 |
| — | HIGHLAND GLOBAL ALLOCATION | 479 | $0 | 0.0% | $0.28 | — | FFN | 43010T104 |
| — | CLOUGH GLOBAL EQTY FD COM | 389 | $0 | 0.0% | $0.01 | — | FFT | 18914C100 |
| — | REVELYST INC | 169 | $0 | 0.0% | $0.02 | — | SC | 690045109 |
| OLP | ONE LIBERTY PROPERTIES | 100 | $0 | 0.0% | $0.03 | — | SC | 682406103 |
| — | ARIS WATER SOLUTION INC | 110 | $0 | 0.0% | $0.02 | — | SC | 04041L106 |
| RELY | REMITLY GLOBAL INC | 140 | $0 | 0.0% | $13.58 | +35.6% | SC | 75960P104 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 51 | $0 | 0.0% | $44.22 | +13.6% | SC | 126349109 |
| AXSM | AXSOME THERAPEUTICS INC | 30 | $0 | 0.0% | $87.29 | +5.4% | SC | 05464T104 |
| ANDE | ANDERSONS INC | 84 | $0 | 0.0% | $43.61 | +3.9% | SC | 034164103 |
| CALX | CALIX INC COM | 98 | $0 | 0.0% | $36.22 | -2.8% | SC | 13100M509 |
| NOMD | NOMAD FOODS LTD | 205 | $0 | 0.0% | $22.94 | -23.9% | SNC | G6564A105 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 55 | $0 | 0.0% | $80.87 | — | FEF | 72201R304 |
| ALGT | ALLEGIANT TRAVEL CO | 28 | $0 | 0.0% | $45.07 | +61.8% | SC | 01748X102 |
| UEC | URANIUM ENERGY CORP | 460 | $0 | 0.0% | $5.42 | +41.1% | SC | 916896103 |
| ESGE | ISHARES INC ISHARES ESG MS | 100 | $0 | 0.0% | $0.03 | — | FEN | 46434G863 |
| TVTX | TRAVERE THERAPEUTICS INC | 165 | $0 | 0.0% | $6.73 | +162.6% | SC | 89422G107 |
| GLNG | GOLAR LNG LIMITED | 80 | $0 | 0.0% | $32.19 | +17.5% | SNC | G9456A100 |
| WS | WORTHINGTON STEEL INC | 107 | $0 | 0.0% | $32.58 | +19.7% | SC | 982104101 |
| SPRY | ARS PHARMACEUTICALS INC | 255 | $0 | 0.0% | $11.89 | +17.8% | SC | 82835W108 |
| PTON | PELOTON INTERACTIVE INC | 315 | $0 | 0.0% | $3.93 | +98.3% | SC | 70614W100 |
| ALT | ALTIMMUNE INC | 380 | $0 | 0.0% | $6.77 | +12.8% | SC | 02155H200 |
| WT | WISDOMTREE INVESTMENTS INC | 240 | $0 | 0.0% | $6.91 | +56.7% | SC | 97717P104 |
| TMDX | TRANSMEDICS GROUP INC | 53 | $0 | 0.0% | $127.61 | -27.1% | SC | 89377M109 |
| STNG | SCORPIO TANKERS INC | 65 | $0 | 0.0% | $25.34 | — | SNC | Y7542C130 |
| HTLD | HEARTLAND EXPRESS | 265 | $0 | 0.0% | $11.18 | +5.2% | SC | 422347104 |
| HL | HECLA MINING CO | 645 | $0 | 0.0% | $5.81 | +2.4% | SC | 422704106 |
| XTEAX | TORTOISE SUSTAINABLE & SOC | 284 | $0 | 0.0% | $0.01 | — | FFT | 27901F109 |
| VOD | VODAFONE GROUP PLC ADR | 262 | $0 | 0.0% | $0.01 | — | SA | 92857W308 |
| INTA | INTAPP INC | 40 | $0 | 0.0% | $33.99 | +68.7% | SC | 45827U109 |
| MSEX | MIDDLESEX WATER CO | 53 | $0 | 0.0% | $61.99 | +1.3% | SC | 596680108 |
| SAFE | SAFEHOLD INC | 165 | $0 | 0.0% | $0.02 | — | SRE | 78646V107 |
| PXI | INVESCO EXCHANGE-TRADED FU | 68 | $0 | 0.0% | $0.04 | — | FET | 46137V878 |
| ADAM | NEW YORK MORTGAGE TRUST IN | 488 | $0 | 0.0% | $0.01 | — | SRE | 649604840 |
| NGD | NEW GOLD INC | 1,227 | $0 | 0.0% | $2.76 | 0.0% | SNC | 644535106 |
| — | NEW GERMANY FUND INC | 348 | $0 | 0.0% | $0.01 | — | FFN | 644465106 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 124 | $0 | 0.0% | $0.03 | — | FEN | 46137R109 |
| RIOT | RIOT PLATFORMS INC | 340 | $0 | 0.0% | $8.66 | +25.8% | SC | 767292105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59 | $0 | 0.0% | $43.55 | +10.4% | SC | 22410J106 |
| ARLO | ARLO TECHNOLOGIES INC | 140 | $0 | 0.0% | $13.24 | -12.1% | SC | 04206A101 |
| WOR | WORTHINGTON ENTERPRISES | 45 | $0 | 0.0% | $45.52 | -11.1% | SC | 981811102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 85 | $0 | 0.0% | $16.35 | +33.0% | SC | 92790C104 |
| GIII | G-III APPAREL GROUP | 55 | $0 | 0.0% | $27.30 | +14.8% | SC | 36237H101 |
| — | AKERO THERAPEUTICS INC | 60 | $0 | 0.0% | $0.03 | — | SC | 00973Y108 |
| JOBY | JOBY AVIATION INC | 280 | $0 | 0.0% | $5.44 | +21.9% | SC | G65163100 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $0 | 0.0% | $1.85 | — | SA | 874060205 |
| — | TCW STRATEGIC INC FD | 322 | $0 | 0.0% | $0.01 | — | FFF | 872340104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 20 | $0 | 0.0% | $79.89 | +10.5% | SC | 740367404 |
| — | EVERI HOLDINGS INC | 135 | $0 | 0.0% | $0.01 | — | SC | 30034T103 |
| STVN | STEVANATO GROUP SPA | 90 | $0 | 0.0% | $21.49 | -7.0% | SNC | T9224W109 |
| NUVL | NUVALENT INC | 25 | $0 | 0.0% | $82.95 | +12.6% | SC | 670703107 |
| GH | GUARDANT HEALTH INC | 55 | $0 | 0.0% | $28.30 | -0.6% | SC | 40131M109 |
| ECG | EVERUS CONSTR GROUP | 35 | $0 | 0.0% | $62.93 | 0.0% | SC | 300426103 |
| UPWK | UPWORK INC | 110 | $0 | 0.0% | $10.43 | +38.1% | SC | 91688F104 |
| UPBD | UPBOUND GROUP INC | 85 | $0 | 0.0% | $32.14 | -3.4% | SC | 76009N100 |
| EOLS | EVOLUS INC | 145 | $0 | 0.0% | $13.98 | +0.6% | SC | 30052C107 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $0 | 0.0% | $41.83 | +7.6% | SC | 53803X105 |
| NX | QUANEX BUILDING PROD CORP | 93 | $0 | 0.0% | $24.49 | +14.7% | SC | 747619104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 145 | $0 | 0.0% | $9.46 | +23.6% | SC | 01625V104 |
| STLA | STELLANTIS NV | 183 | $0 | 0.0% | $0.01 | — | SNC | N82405106 |
| CTBI | COMMUNITY TR BANCORP | 30 | $0 | 0.0% | $45.39 | +15.6% | SC | 204149108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 225 | $0 | 0.0% | $6.69 | +73.3% | SC | 74623V103 |
| IOT | SAMSARA INC | 41 | $0 | 0.0% | $49.20 | 0.0% | SC | 79589L106 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $4.92 | +28.8% | SC | 20464U100 |
| XXCHNXX | CHINA FUND INC | 205 | $0 | 0.0% | $0.01 | — | FFN | 169373107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 80 | $0 | 0.0% | $12.92 | +35.1% | SC | 39813G109 |
| TMCI | TREACE MEDICAL CONCEPTS IN | 205 | $0 | 0.0% | $6.42 | +4.2% | SC | 89455T109 |
| PRAX | PRAXIS PRECISION MEDICINES | 25 | $0 | 0.0% | $54.02 | +33.9% | SC | 74006W207 |
| ASAN | ASANA INC | 95 | $0 | 0.0% | $19.78 | -20.0% | SC | 04342Y104 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 30 | $0 | 0.0% | $47.63 | +14.5% | SC | 293712105 |
| TILE | INTERFACE INC | 100 | $0 | 0.0% | $17.24 | +33.2% | SC | 458665304 |
| IRON | DISC MEDICINE INC | 25 | $0 | 0.0% | $46.95 | +23.2% | SC | 254604101 |
| — | PREMIER FINANCIAL CORP | 65 | $0 | 0.0% | $0.03 | — | SC | 74052F108 |
| — | VIMEO INC | 295 | $0 | 0.0% | $0.00 | — | SC | 92719V100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,146 | $0 | 0.0% | $2.65 | 0.0% | SC | 70465T107 |
| HBNC | HORIZON BANCORP INC | 110 | $0 | 0.0% | $14.91 | +12.5% | SC | 440407104 |
| GLDD | GREAT LAKES DREDGE & DOCK | 175 | $0 | 0.0% | $9.29 | +28.7% | SC | 390607109 |
| ESRT | EMPIRE STATE REALTY TRUST | 160 | $0 | 0.0% | $0.01 | — | SRE | 292104106 |
| — | TRIUMPH GROUP | 120 | $0 | 0.0% | $0.02 | — | SC | 896818101 |
| — | LITHIUM AMERS CORP | 619 | $0 | 0.0% | $0.00 | — | SNC | 53681K100 |
| SCSC | SCANSOURCE INC | 35 | $0 | 0.0% | $47.34 | +3.3% | SC | 806037107 |
| AHRT | ARMADA HOFFLER PROPERTIES | 185 | $0 | 0.0% | $9.92 | — | SRE | 04208T108 |
| AUPH | AURINIA PHARMACEUTICAL | 215 | $0 | 0.0% | $6.20 | +31.6% | SNC | 05156V102 |
| MXL | MAXLINEAR INC | 85 | $0 | 0.0% | $15.87 | +1.1% | SC | 57776J100 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $0 | 0.0% | $9.79 | — | FET | 464287374 |
| — | GLOBALSTAR INC | 960 | $0 | 0.0% | $0.00 | — | SC | 378973408 |
| WSR | WHITESTONE REIT | 150 | $0 | 0.0% | $0.01 | — | SRE | 966084204 |
| KMT | KENNAMETAL INC | 100 | $0 | 0.0% | $24.00 | +6.2% | SC | 489170100 |
| UIS | UNISYS CORP | 300 | $0 | 0.0% | $4.95 | +40.8% | SC | 909214306 |
| KALU | KAISER ALUMINUM CO PAR 1 | 31 | $0 | 0.0% | $72.43 | +0.1% | SC | 483007704 |
| AMAL | AMALGAMATED FINANCIAL CORP | 60 | $0 | 0.0% | $29.47 | +13.8% | SC | 022671101 |
| PRVA | PRIVIA HEALTH GROUP INC | 91 | $0 | 0.0% | $19.82 | 0.0% | SC | 74276R102 |
| PRG | PROG HOLDINGS INC | 56 | $0 | 0.0% | $41.43 | +9.3% | SC | 74319R101 |
| GCO | GENESCO INC | 45 | $0 | 0.0% | $27.77 | +18.4% | SC | 371532102 |
| OOMA | OOMA INC | 145 | $0 | 0.0% | $9.89 | +34.9% | SC | 683416101 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 36 | $0 | 0.0% | $0.06 | — | FEN | 92203J407 |
| KRUS | KURA SUSHI USA INC | 20 | $0 | 0.0% | $63.53 | +47.3% | SC | 501270102 |
| BE | BLOOM ENERGY CORP | 110 | $0 | 0.0% | $7.77 | +125.6% | SC | 093712107 |
| PGNY | PROGYNY INC | 156 | $0 | 0.0% | $33.49 | -53.7% | SC | 74340E103 |
| MCB | METROPOLITAN BANK HOLDING | 30 | $0 | 0.0% | $49.07 | +21.5% | SC | 591774104 |
| LEU | CENTRUS ENERGY CORP | 30 | $0 | 0.0% | $41.81 | +86.6% | SC | 15643U104 |
| MNRO | MONRO INC | 89 | $0 | 0.0% | $25.85 | +6.0% | SC | 610236101 |
| CEVA | CEVA INC | 50 | $0 | 0.0% | $21.71 | +28.1% | SC | 157210105 |
| LADR | LADDER CAPITAL CORP | 200 | $0 | 0.0% | $0.01 | — | SRE | 505743104 |
| — | REDFIN CORP | 250 | $0 | 0.0% | $0.01 | — | SC | 75737F108 |
| GERN | GERON CORP | 565 | $0 | 0.0% | $4.55 | -12.2% | SC | 374163103 |
| ACMR | ACM RESEARCH INC | 135 | $0 | 0.0% | $19.17 | -5.7% | SC | 00108J109 |
| KTOS | KRATOS DEFENSE & SECURITY | 80 | $0 | 0.0% | $11.08 | +131.2% | SC | 50077B207 |
| SENEA | SENECA FOODS CORP | 30 | $0 | 0.0% | $60.61 | +13.5% | SC | 817070501 |
| PRSU | VIAD CORP NEW | 45 | $0 | 0.0% | $34.03 | +21.2% | SC | 92552R406 |
| WRBY | WARBY PARKER INC | 85 | $0 | 0.0% | $15.06 | +35.7% | SC | 93403J106 |
| IBEX | IBEX HOLDINGS LTD | 75 | $0 | 0.0% | $17.19 | +14.4% | SC | G4690M101 |
| EGBN | EAGLE BANCORP INC | 68 | $0 | 0.0% | $20.21 | +29.2% | SC | 268948106 |
| ICFI | ICF INTL INC | 15 | $0 | 0.0% | $108.97 | +37.3% | SC | 44925C103 |
| BBSI | BARRETT BUSINESS SVCS | 40 | $0 | 0.0% | $34.84 | +15.0% | SC | 068463108 |
| BZH | BEAZER HOMES USA INC | 75 | $0 | 0.0% | $30.78 | +3.7% | SC | 07556Q881 |
| — | AVID BIOSERVICES INC | 160 | $0 | 0.0% | $0.01 | — | SC | 05368M106 |
| AVPT | AVEPOINT INC | 125 | $0 | 0.0% | $10.95 | +38.7% | SC | 053604104 |
| CTO | CTO REALTY GROWTH INC | 122 | $0 | 0.0% | $0.02 | — | SC | 22948Q101 |
| CLSK | CLEANSPARK INC | 255 | $0 | 0.0% | $12.70 | -4.6% | SC | 18452B209 |
| TS | TENARIS SA ADR | 58 | $0 | 0.0% | $0.03 | — | SA | 88031M109 |
| STKL | SUNOPTA INC COM | 285 | $0 | 0.0% | $5.86 | +20.7% | SNC | 8676EP108 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 118 | $0 | 0.0% | $11.29 | +20.2% | SC | 866683105 |
| INN | SUMMIT HOTEL PPTYS INC | 320 | $0 | 0.0% | $0.01 | — | SRE | 866082100 |
| STM | STMICROELECTRONICS NV COM | 66 | $0 | 0.0% | $0.18 | — | SNC | 861012102 |
| — | FIRST BANCSHARES INC | 45 | $0 | 0.0% | $0.02 | — | SC | 318916103 |
| CHEF | CHEFS WHSE INC | 45 | $0 | 0.0% | $40.35 | +7.9% | SC | 163086101 |
| OSPN | ONESPAN INC | 100 | $0 | 0.0% | $14.34 | +14.8% | SC | 68287N100 |
| PAR | PAR TECHNOLOGY CORP | 25 | $0 | 0.0% | $51.96 | +31.6% | SC | 698884103 |
| — | PACTIV EVERGREEN INC | 130 | $0 | 0.0% | $0.02 | — | SC | 69526K105 |
| FLCA | FRANKLIN FTSE CANADA ETF | 44 | $0 | 0.0% | $0.02 | — | FEN | 35473P827 |
| SONO | SONOS INC | 104 | $0 | 0.0% | $14.89 | -9.6% | SC | 83570H108 |
| RPC | P10 INC | 135 | $0 | 0.0% | $9.83 | +24.2% | SC | 69376K106 |
| OSCR | OSCAR HEALTH INC | 115 | $0 | 0.0% | $18.01 | -10.6% | SC | 687793109 |
| DNLI | DENALI THERAPEUTICS INC | 110 | $0 | 0.0% | $24.79 | +3.3% | SC | 24823R105 |
| IMAX | IMAX CORP | 65 | $0 | 0.0% | $19.67 | +19.5% | SNC | 45245E109 |
| HLIO | HELIOS TECHNOLOGIES INC | 50 | $0 | 0.0% | $43.97 | +12.6% | SC | 42328H109 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $0 | 0.0% | $8.66 | +16.3% | SC | 42330P107 |
| LIND | LINDBLAD EXPEDITIONS HOLDI | 140 | $0 | 0.0% | $9.29 | +23.4% | SC | 535219109 |
| HRTX | HERON THERAPEUTICS INC | 1,425 | $0 | 0.0% | $2.39 | -32.1% | SC | 427746102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 65 | $0 | 0.0% | $0.03 | — | SA | 500472303 |
| KNTK | KINETIK HOLDINGS INC | 30 | $0 | 0.0% | $43.26 | +25.0% | SC | 02215L209 |
| RELL | RICHARDSON ELECTRONICS LTD | 130 | $0 | 0.0% | $11.35 | +18.2% | SC | 763165107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30 | $0 | 0.0% | $47.92 | +15.3% | SC | 76243J105 |
| RVLV | REVOLVE GROUP INC | 70 | $0 | 0.0% | $19.14 | +61.9% | SC | 76156B107 |
| HIPO | HIPPO HOLDINGS INC | 65 | $0 | 0.0% | $17.98 | +36.8% | SC | 433539202 |
| MDXG | MIMEDX GROUP | 160 | $0 | 0.0% | $6.62 | +17.6% | SC | 602496101 |
| — | LIBERTY MEDIA CORP-LIBERTY | 27 | $0 | 0.0% | $0.03 | — | SC | 531229748 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 219 | $0 | 0.0% | $8.35 | +41.8% | SNC | G61188101 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $0 | 0.0% | $83.72 | -7.4% | SC | 530307107 |
| MGNI | MAGNITE INC | 125 | $0 | 0.0% | $13.63 | +7.7% | SC | 55955D100 |
| CDE | COEUR MINING INC | 435 | $0 | 0.0% | $6.23 | +3.9% | SC | 192108504 |
| ACLX | ARCELLX INC | 30 | $0 | 0.0% | $66.59 | +29.7% | SC | 03940C100 |
| BBW | BUILD-A-BEAR WORKSHOP | 35 | $0 | 0.0% | $27.38 | +39.1% | SC | 120076104 |
| ANGO | ANGIODYNAMICS INC | 195 | $0 | 0.0% | $7.22 | +1.8% | SC | 03475V101 |
| DCGO | DOCGO INC | 355 | $0 | 0.0% | $3.40 | +13.3% | SC | 256086109 |
| AOMR | ANGEL OAK MORTGAGE REIT IN | 140 | $0 | 0.0% | $0.01 | — | SRE | 03464Y108 |
| PACB | PACIFIC BIOSCIENCES OF CA | 755 | $0 | 0.0% | $1.64 | +18.8% | SC | 69404D108 |
| — | SOLARWINDS CORP | 100 | $0 | 0.0% | $0.01 | — | SC | 83417Q204 |
| PARR | PAR PACIFIC HOLDINGS INC | 78 | $0 | 0.0% | $16.88 | 0.0% | SC | 69888T207 |
| IDYA | IDEAYA BIOSCIENCES INC | 50 | $0 | 0.0% | $37.92 | -25.3% | SC | 45166A102 |
| SNN | SMITH&NEPHEW PLC SP ADR | 49 | $0 | 0.0% | $0.03 | — | SA | 83175M205 |
| OSW | ONESPAWORLD HOLDINGS LTD | 40 | $0 | 0.0% | $15.64 | +17.5% | SNC | P73684113 |
| OFIX | ORTHOFIX MED INC | 80 | $0 | 0.0% | $16.02 | +8.5% | SC | 68752M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40 | $0 | 0.0% | $32.06 | +5.9% | SC | 84470P109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 185 | $0 | 0.0% | $6.51 | -3.9% | SC | 024061103 |
| DFH | DREAM FINDERS HOMES INC | 45 | $0 | 0.0% | $30.72 | -0.5% | SC | 26154D100 |
| OXM | OXFORD INDS INC | 17 | $0 | 0.0% | $109.82 | -28.6% | SC | 691497309 |
| HTH | HILLTOP HOLDINGS INC | 35 | $0 | 0.0% | $32.10 | -2.7% | SC | 432748101 |
| SOBO | SOUTH BOW CORP NPV | 22 | $0 | 0.0% | $22.97 | 0.0% | SNC | 83671M105 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $4.57 | +261.3% | SNC | 284902509 |
| HCSG | HLTH CARE SERVICES GRP | 115 | $0 | 0.0% | $10.97 | +3.9% | SC | 421906108 |
| IRBTQ | IROBOT CORP | 150 | $0 | 0.0% | $72.02 | -88.9% | SC | 462726100 |
| OSBC | OLD SECOND BANCORP INC | 80 | $0 | 0.0% | $15.74 | +8.4% | SC | 680277100 |
| REPL | REPLIMUNE GROUP INC | 120 | $0 | 0.0% | $10.16 | +19.6% | SC | 76029N106 |
| CNXN | PC CONNECTION INC | 19 | $0 | 0.0% | $70.90 | 0.0% | SC | 69318J100 |
| — | HARBORONE BANCORP INC | 110 | $0 | 0.0% | $0.01 | — | SC | 41165Y100 |
| PDFS | PDF SOLUTIONS INC | 50 | $0 | 0.0% | $32.46 | -7.1% | SC | 693282105 |
| ICHR | ICHOR HLDGS LTD | 35 | $0 | 0.0% | $32.39 | -4.6% | SNC | G4740B105 |
| HY | HYSTER-YALE INC | 15 | $0 | 0.0% | $62.22 | -9.9% | SC | 449172105 |
| PUMP | PROPETRO HOLDING CORP | 140 | $0 | 0.0% | $8.16 | +0.8% | SC | 74347M108 |
| IMVT | IMMUNOVANT INC | 50 | $0 | 0.0% | $29.49 | -3.8% | SC | 45258J102 |
| LI | LI AUTO INC ADR | 30 | $0 | 0.0% | $0.03 | — | SA | 50202M102 |
| FA | FIRST ADVANTAGE CORP | 50 | $0 | 0.0% | $17.84 | +6.4% | SC | 31846B108 |
| WNC | WABASH NATL CORP | 60 | $0 | 0.0% | $21.32 | -16.1% | SC | 929566107 |
| FFWM | FIRST FOUNDATION INC | 180 | $0 | 0.0% | $6.40 | +12.8% | SC | 32026V104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 55 | $0 | 0.0% | $24.12 | 0.0% | SC | 18539C105 |
| SLP | SIMULATIONS PLUS INC | 43 | $0 | 0.0% | $44.03 | -30.9% | SC | 829214105 |
| SXC | SUNCOKE ENERGY INC | 135 | $0 | 0.0% | $9.26 | +15.8% | SC | 86722A103 |
| OCUL | OCULAR THERAPEUTIX INC | 160 | $0 | 0.0% | $8.24 | +18.4% | SC | 67576A100 |
| ESTC | ELASTIC NV | 10 | $0 | 0.0% | $92.44 | 0.0% | SNC | N14506104 |
| OCFC | OCEAN FIRST FINL CORP | 70 | $0 | 0.0% | $15.97 | +12.5% | SC | 675234108 |
| TSBK | TIMBERLAND BANCORP INC COM | 40 | $0 | 0.0% | $27.75 | +7.8% | SC | 887098101 |
| LOCO | EL POLLO LOCO HOLDINGS | 110 | $0 | 0.0% | $12.53 | +0.6% | SC | 268603107 |
| COGT | COGENT BIOSCIENCES INC | 180 | $0 | 0.0% | $9.74 | +2.4% | SC | 19240Q201 |
| VTOL | BRISTOW GROUP INC | 40 | $0 | 0.0% | $36.09 | -2.2% | SC | 11040G103 |
| — | AVIDXCHANGE HOLDINGS INC | 115 | $0 | 0.0% | $0.01 | — | SC | 05368X102 |
| FOR | FORESTAR GROUP INC | 30 | $0 | 0.0% | $31.13 | -3.9% | SC | 346232101 |
| INDI | INDIE SEMICONDUCTOR INC | 315 | $0 | 0.0% | $4.86 | -15.4% | SC | 45569U101 |
| LQDA | LIQUIDIA CORPORATION | 85 | $0 | 0.0% | $10.92 | +0.1% | SC | 53635D202 |
| CAR | AVIS BUDGET GROUP INC | 14 | $0 | 0.0% | $90.20 | +1.1% | SC | 053774105 |
| IOVA | IOVANCE BIOTHERAPEUTICS IN | 175 | $0 | 0.0% | $9.47 | -2.2% | SC | 462260100 |
| BSY | BENTLEY SYSTEMS INC | 23 | $0 | 0.0% | $48.61 | -0.3% | SC | 08265T208 |
| KREF | KKR REAL ESTATE | 115 | $0 | 0.0% | $0.01 | — | SRE | 48251K100 |
| — | BROOKLINE BANCORP (NEW) | 115 | $0 | 0.0% | $0.01 | — | SC | 11373M107 |
| CAL | CALERES INC NPV | 40 | $0 | 0.0% | $35.44 | -19.1% | SC | 129500104 |
| RSKD | RISKIFIED LTD | 303 | $0 | 0.0% | $5.47 | -15.2% | SNC | M8216R109 |
| IIIN | INSTEEL INDUSTRIES INC | 35 | $0 | 0.0% | $29.78 | -7.9% | SC | 45774W108 |
| GRAB | GRAB HOLDINGS LTD | 268 | $0 | 0.0% | $3.41 | +33.5% | SNC | G4124C109 |
| EFC | ELLINGTON FINANCIAL INC | 90 | $0 | 0.0% | $0.01 | — | SRE | 28852N109 |
| JYNT | JOINT CORP/THE | 110 | $0 | 0.0% | $12.32 | -9.4% | SC | 47973J102 |
| TPB | TURNING POINT BRAND INC | 10 | $0 | 0.0% | $38.19 | +39.8% | SC | 90041L105 |
| TBCH | TURTLE BEACH CORP | 70 | $0 | 0.0% | $14.58 | +12.2% | SC | 900450206 |
| TWO | TWO HARBORS INVESTMENT COR | 80 | $0 | 0.0% | $0.01 | — | SRE | 90187B804 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 125 | $0 | 0.0% | $4.35 | +41.3% | SC | 009496100 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $34.54 | -84.8% | SC | 74767V109 |
| ALNT | ALLIENT INC | 55 | $0 | 0.0% | $22.80 | -3.6% | SC | 019330109 |
| NEXT | NEXTDECADE CORP | 180 | $0 | 0.0% | $6.05 | +5.9% | SC | 65342K105 |
| CTLP | CANTALOUPE INC | 155 | $0 | 0.0% | $6.87 | +32.5% | SC | 138103106 |
| WRLD | WORLD ACCEPTANCE CORP | 10 | $0 | 0.0% | $120.38 | -3.1% | SC | 981419104 |
| THR | THERMON GROUP HOLDINGS INC | 40 | $0 | 0.0% | $30.16 | -2.3% | SC | 88362T103 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $0 | 0.0% | $21.69 | -7.6% | SC | 74967R106 |
| PRNT | THE 3D PRINTING ETF | 27 | $0 | 0.0% | $37.04 | — | FET | 00214Q500 |
| SDGR | SCHRODINGER INC/UNITED STA | 55 | $0 | 0.0% | $20.54 | -5.4% | SC | 80810D103 |
| IMXI | INTERNATIONAL MONEY EXPRES | 55 | $0 | 0.0% | $19.09 | +2.9% | SC | 46005L101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $0 | 0.0% | $42.90 | -1.9% | SC | 047726104 |
| MATW | MATTHEWS INTL | 45 | $0 | 0.0% | $23.64 | +2.3% | SC | 577128101 |
| — | MATTERPORT INC | 295 | $0 | 0.0% | $0.00 | — | SC | 577096100 |
| MATV | MATIV HOLDINGS INC | 90 | $0 | 0.0% | $14.63 | -9.9% | SC | 808541106 |
| EXAS | EXACT SCIENCES CORP | 21 | $0 | 0.0% | $62.23 | 0.0% | SC | 30063P105 |
| KOP | KOPPERS HOLDINGS INC COM | 30 | $0 | 0.0% | $36.81 | -4.1% | SC | 50060P106 |
| STEL | STELLAR BANCORP INC | 45 | $0 | 0.0% | $25.68 | +10.9% | SC | 858927106 |
| — | STEELCASE INC CL A | 115 | $0 | 0.0% | $0.02 | — | SC | 858155203 |
| SABR | SABRE CORP COM | 400 | $0 | 0.0% | $3.11 | +17.9% | SC | 78573M104 |
| PLAB | PHOTRONIC INC | 60 | $0 | 0.0% | $24.19 | +1.2% | SC | 719405102 |
| CNOB | CONNECTONE BANCORP INC | 60 | $0 | 0.0% | $21.95 | +12.9% | SC | 20786W107 |
| NTCT | NETSCOUT SYS INC | 55 | $0 | 0.0% | $25.66 | -15.5% | SC | 64115T104 |
| CNDT | CONDUENT INC | 320 | $0 | 0.0% | $3.67 | +8.3% | SC | 206787103 |
| — | VITAL ENERGY INC | 40 | $0 | 0.0% | $0.03 | — | SC | 516806205 |
| GPGI | COMPOSECURE INC | 35 | $0 | 0.0% | $8.47 | +49.5% | SC | 20459V105 |
| CMPR | CIMPRESS PLC | 20 | $0 | 0.0% | $88.66 | -11.5% | SNC | G2143T103 |
| CMRE | COSTAMARE INC | 105 | $0 | 0.0% | $13.91 | -4.0% | SNC | Y1771G102 |
| ARI | APOLLO COMM | 85 | $0 | 0.0% | $0.01 | — | SRE | 03762U105 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 35 | $0 | 0.0% | $20.18 | +3.7% | SC | 91359V107 |
| ASPN | ASPEN AEROGELS INC | 115 | $0 | 0.0% | $25.02 | -31.9% | SC | 04523Y105 |
| BWB | BRIDGEWATER BANCSHARES INC | 110 | $0 | 0.0% | $13.38 | +9.8% | SC | 108621103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 12 | $0 | 0.0% | $87.30 | — | FET | 00214Q203 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| ARKK | ARK INNOVATION ETF | 9 | $0 | 0.0% | $38.73 | — | FEN | 00214Q104 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $0 | 0.0% | $30.30 | — | FET | 00214Q609 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $0 | 0.0% | $20.41 | — | FET | 00214Q807 |
| ARR | ARMOUR RESIDENTIAL REIT IN | 60 | $0 | 0.0% | $0.02 | — | SRE | 042315705 |
| TTI | TETRA TECHNOLOGIES | 335 | $0 | 0.0% | $3.23 | +10.1% | SC | 88162F105 |
| PRAA | PRA GROUP INC NPV | 55 | $0 | 0.0% | $22.27 | -4.1% | SC | 69354N106 |
| DGII | DIGI INTERNATIONAL INC | 45 | $0 | 0.0% | $26.37 | +18.2% | SC | 253798102 |
| ESML | ISHARES ESG AWARE MSCI USA | 29 | $0 | 0.0% | $0.03 | — | FET | 46435U663 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $0 | 0.0% | $192.07 | -8.8% | SC | 442487401 |
| PEBO | PEOPLES BANCORP INC | 40 | $0 | 0.0% | $30.98 | +5.9% | SC | 709789101 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 345 | $0 | 0.0% | $0.00 | — | SC | 25525P107 |
| GRFS | GRIFOLS SA ADR | 78 | $0 | 0.0% | $0.01 | — | SA | 398438408 |
| CDRE | CADRE HOLDINGS INC | 40 | $0 | 0.0% | $35.08 | -0.1% | SC | 12763L105 |
| AHCO | ADAPTHEALTH CORP | 150 | $0 | 0.0% | $20.64 | -51.0% | SC | 00653Q102 |
| SEMR | SEMRUSH HOLDINGS INC | 115 | $0 | 0.0% | $13.96 | -3.8% | SC | 81686C104 |
| — | WIDEOPENWEST INC | 300 | $0 | 0.0% | $0.01 | — | SC | 96758W101 |
| — | ZIMVIE INC | 81 | $0 | 0.0% | $24.63 | — | SC | 98888T107 |
| — | Y-MABS THERAPEUTICS INC | 180 | $0 | 0.0% | $0.01 | — | SC | 984241109 |
| NPWR | NET POWER INC | 140 | $0 | 0.0% | $8.41 | +16.6% | SC | 64107A105 |
| NAVI | NAVIENT CORP COM | 75 | $0 | 0.0% | $14.70 | +1.7% | SC | 63938C108 |
| VRE | VERIS RESIDENTIAL INC | 75 | $0 | 0.0% | $0.01 | — | SC | 554489104 |
| VSTS | VESTIS CORP | 71 | $0 | 0.0% | $13.42 | +12.1% | SC | 29430C102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 25 | $0 | 0.0% | $24.92 | +36.8% | SC | 63888U108 |
| VCTR | VICTORY CAPITAL HOLDINGS I | 15 | $0 | 0.0% | $49.51 | +23.6% | SC | 92645B103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 75 | $0 | 0.0% | $0.01 | — | SRE | 376536108 |
| VLGEA | VILLAGE SUPER MARKET CL A | 45 | $0 | 0.0% | $29.70 | +5.2% | SC | 927107409 |
| BBT | BERKSHIRE HILLS BANCORP | 50 | $0 | 0.0% | $24.73 | +11.4% | SC | 084680107 |
| WFG | WEST FRASER TIMBER CO LTD | 10 | $0 | 0.0% | $93.71 | 0.0% | SNC | 952845105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 195 | $0 | 0.0% | $5.52 | +37.6% | SC | 09058V103 |
| GOGO | GOGO INC | 150 | $0 | 0.0% | $8.16 | -8.6% | SC | 38046C109 |
| BLFS | BIOLIFE SOLUTIONS INC | 50 | $0 | 0.0% | $23.62 | +5.4% | SC | 09062W204 |
| BXC | BLUELINX HOLDINGS INC | 10 | $0 | 0.0% | $102.16 | +12.2% | SC | 09624H208 |
| BLBD | BLUE BIRD CORP | 25 | $0 | 0.0% | $49.40 | -15.5% | SC | 095306106 |
| CWI | SPDR MSCI AWWI EX-US | 25 | $0 | 0.0% | $0.03 | — | FEN | 78463X848 |
| — | ANYWHERE REAL ESTATE INC. | 340 | $0 | 0.0% | $0.01 | — | SC | 75605Y106 |
| WEAV | WEAVE COMMUNICATIONS INC | 70 | $0 | 0.0% | $10.55 | +33.4% | SC | 94724R108 |
| TDOC | TELADOC HEALTH | 145 | $0 | 0.0% | $8.28 | +16.7% | SC | 87918A105 |
| WSBF | WATERSTONE FINL INC | 85 | $0 | 0.0% | $14.47 | +1.8% | SC | 94188P101 |
| EYPT | EYEPOINT PHARMACEUTICALS I | 90 | $0 | 0.0% | $8.78 | +6.0% | SC | 30233G209 |
| RC | READY CAP CORP | 203 | $0 | 0.0% | $0.01 | — | SRE | 75574U101 |
| SMP | STANDARD MOTOR PRODUCTS A | 35 | $0 | 0.0% | $31.21 | +3.1% | SC | 853666105 |
| CENX | CENTURY ALUM CO | 78 | $0 | 0.0% | $15.15 | +29.7% | SC | 156431108 |
| RDW | REDWIRE CORP | 40 | $0 | 0.0% | $6.60 | +62.7% | SC | 75776W103 |
| RWT | REDWOOD TRUST INC | 165 | $0 | 0.0% | $0.01 | — | SC | 758075402 |
| PRA | PROASSURANCE CORP | 90 | $0 | 0.0% | $13.57 | +17.2% | SC | 74267C106 |
| KRNY | KEARNY FINL CORP | 195 | $0 | 0.0% | $6.60 | +14.0% | SC | 48716P108 |
| PATH | UIPATH INC | 94 | $0 | 0.0% | $13.22 | 0.0% | SC | 90364P105 |
| ADEA | ADEIA INC | 100 | $0 | 0.0% | $11.35 | +9.5% | SC | 00676P107 |
| LGO | LARGO INC | 10 | $0 | 0.0% | $1.75 | +17.0% | SNC | 517097101 |
| NLOP | NET LEASE OFFICE PROPERTIE | 9 | $0 | 0.0% | $0.02 | — | SRE | 64110Y108 |
| ADNT | ADIENT LTD | 1 | $0 | 0.0% | $24.93 | -19.8% | SNC | G0084W101 |
| FMS | FRESENIUS MED CARE AG | 18 | $0 | 0.0% | — | — | SA | 358029106 |
| — | ABRDN HEALTHCARE INVS | 13 | $0 | 0.0% | — | — | FFT | 87911J103 |
| — | CINCOR PHARMA I | 35 | $0 | 0.0% | — | — | SC | 172CVR011 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.35 | +132.8% | SC | 30190A104 |
| BVS | BIOVENTUS INC | 4 | $0 | 0.0% | $11.83 | 0.0% | SC | 09075A108 |
| TLT | ISHARES TR 20YRS TRS BD | 4 | $0 | 0.0% | $48.77 | — | FEF | 464287432 |
| GRAL | GRAIL INC | 14 | $0 | 0.0% | $16.22 | +0.2% | SC | 384747101 |
| — | QURATE RETAIL INC SERIES A | 200 | $0 | 0.0% | — | — | SC | 74915M100 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +51.5% | SC | 92852X103 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $29.77 | — | SA | 62914V106 |
| — | ALBIREO PHARMA & NPV | 20 | $0 | 0.0% | — | — | SC | 013CVR022 |
| PLUG | PLUG POWER INC COM NEW | 30 | $0 | 0.0% | $2.86 | -23.8% | SC | 72919P202 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 12 | $0 | 0.0% | $35.28 | — | FEN | 00214Q302 |
| — | GRYPHON DIGITAL MINING INC | 1 | $0 | 0.0% | — | — | SC | 400510103 |
| — | CHINOOK THERAPE & NPV | 50 | $0 | 0.0% | — | — | SC | 169CVR016 |
| — | INHIBRIX INC & NPV | 50 | $0 | 0.0% | — | — | SC | 457CVR017 |
| VSEC | VSE CORP | 5 | $0 | 0.0% | $86.63 | +21.2% | SC | 918284100 |
| FFAI | FARAFAY FUTURE INTELLIGENT | 1 | $0 | 0.0% | $9.28 | -80.9% | SC | 307359885 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | — | — | SC | 68629Y103 |
| — | MURAL ONCOLOGY PLC | 9 | $0 | 0.0% | — | — | SNC | G63365103 |
| — | RESOLUTE FORESTTS INC CVR | 60 | $0 | 0.0% | — | — | SC | 761CVR042 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $6.59 | -36.8% | SC | 45256X103 |
| — | ANTELOPE ENTERPRISE HOLDIN | 20 | $0 | 0.0% | — | — | SNC | G041JN122 |
| ARCC | ARES CAPITAL CORP | 14 | $0 | 0.0% | $19.38 | 0.0% | SC | 04010L103 |
| MAGN | MAGNERA CORP | 34 | $0 | 0.0% | $20.46 | 0.0% | SC | 55939A107 |
| TE | FREYR BATTERY INC | 50 | $0 | 0.0% | $1.91 | -12.1% | SC | 35834F104 |