CIK: 0001054074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $55,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,605,536 | $2,855 | 5.1% | $105.39 | +284.4% | SC | 594918104 |
| AAPL | APPLE INC | 11,214,851 | $2,491 | 4.5% | $105.13 | +119.5% | SC | 037833100 |
| NVDA | NVIDIA CORP | 21,917,445 | $2,375 | 4.3% | $93.38 | +35.7% | SC | 67066G104 |
| AMZN | AMAZON.COM INC | 10,676,767 | $2,031 | 3.6% | $123.41 | +75.8% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,938,062 | $1,709 | 3.1% | $116.64 | +56.4% | SC | 02079K107 |
| META | META PLATFORMS INC | 2,409,317 | $1,389 | 2.5% | $226.82 | +183.6% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,441,020 | $1,335 | 2.4% | $101.66 | +146.8% | SC | 46625H100 |
| V | VISA INC | 3,159,778 | $1,107 | 2.0% | $136.95 | +145.6% | SC | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,717,100 | $899 | 1.6% | $309.88 | +61.2% | SC | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 876,584 | $829 | 1.5% | $393.38 | +146.7% | SC | 22160K105 |
| AVGO | BROADCOM INC | 4,836,319 | $810 | 1.5% | $149.79 | +40.1% | SC | 11135F101 |
| NEE | NEXTERA ENERGY INC | 9,175,516 | $650 | 1.2% | $66.78 | +2.8% | SC | 65339F101 |
| FISV | FISERV INC | 2,886,492 | $637 | 1.1% | $125.73 | +74.1% | SC | 337738108 |
| BAC | BANK OF AMERICA CORP | 15,224,664 | $635 | 1.1% | $24.19 | +80.4% | SC | 060505104 |
| COR | CENCORA INC | 2,167,805 | $603 | 1.1% | $151.77 | +64.4% | SC | 03073E105 |
| CCL | CARNIVAL CORP CL A | 30,148,013 | $589 | 1.1% | $11.77 | +102.1% | SC | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,332,675 | $583 | 1.0% | $209.35 | +110.9% | SC | 620076307 |
| ABBV | ABBVIE INC | 2,752,953 | $577 | 1.0% | $143.85 | +31.7% | SC | 00287Y109 |
| IVV | ISHARES TR S&P 500 INDEX | 992,734 | $558 | 1.0% | $241.66 | — | FET | 464287200 |
| DHR | DANAHER CORP | 2,540,818 | $521 | 0.9% | $164.87 | +31.6% | SC | 235851102 |
| CVX | CHEVRON CORP | 3,062,544 | $512 | 0.9% | $88.75 | +69.6% | SC | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 917,267 | $489 | 0.9% | $343.42 | +41.6% | SC | 084670702 |
| XLU | UTILITIES SELECT SECT SPDR | 6,058,759 | $478 | 0.9% | $0.08 | — | FET | 81369Y886 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 4,186,760 | $478 | 0.9% | $80.78 | +27.5% | SC | 05550J101 |
| FTNT | FORTINET INC | 4,839,274 | $466 | 0.8% | $72.20 | +40.4% | SC | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 3,570,421 | $463 | 0.8% | $37.37 | +239.1% | SC | 443201108 |
| WMT | WALMART INC | 5,267,626 | $462 | 0.8% | $51.85 | +79.3% | SC | 931142103 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,433,829 | $420 | 0.8% | $107.43 | +50.9% | SC | 45866F104 |
| TTWO | TAKE-2 INTERACTIVE | 1,967,301 | $408 | 0.7% | $127.24 | +57.0% | SC | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 795,839 | $407 | 0.7% | $375.13 | +25.3% | SC | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 788,754 | $405 | 0.7% | $224.58 | — | FET | 922908363 |
| LOW | LOWES COS INC | 1,681,398 | $392 | 0.7% | $162.19 | +49.2% | SC | 548661107 |
| COP | CONOCOPHILLIPS | 3,643,456 | $383 | 0.7% | $65.69 | +47.3% | SC | 20825C104 |
| ORLY | OREILLY AUTO INC NEW | 262,704 | $376 | 0.7% | $54.37 | +60.0% | SC | 67103H107 |
| MCK | MCKESSON CORP | 558,081 | $376 | 0.7% | $518.30 | +18.8% | SC | 58155Q103 |
| MELI | MERCADOLIBRE INC | 191,990 | $375 | 0.7% | $1198.21 | +65.7% | SC | 58733R102 |
| MA | MASTERCARD CL A | 660,761 | $362 | 0.6% | $207.82 | +160.8% | SC | 57636Q104 |
| TRU | TRANSUNION | 4,032,089 | $335 | 0.6% | $64.79 | +40.3% | SC | 89400J107 |
| MSCI | MSCI INC | 590,892 | $334 | 0.6% | $590.68 | -2.7% | SC | 55354G100 |
| VSS | VANGUARD FTSE ALL | 2,875,560 | $332 | 0.6% | $21.02 | — | FEN | 922042718 |
| CRH | CRH PLC | 3,682,835 | $324 | 0.6% | $68.42 | +42.7% | SNC | G25508105 |
| IT | GARTNER INC CL A | 745,214 | $313 | 0.6% | $408.33 | +20.7% | SC | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC | 625,614 | $311 | 0.6% | $291.52 | +85.2% | SC | 883556102 |
| SPGI | S&P GLOBAL INC. | 589,329 | $299 | 0.5% | $384.89 | +31.9% | SC | 78409V104 |
| XLP | CONSUMER STAPLES INDEX FD | 3,586,926 | $293 | 0.5% | $1.12 | — | FET | 81369Y308 |
| AEE | AMEREN CORP | 2,815,887 | $283 | 0.5% | $61.30 | +52.9% | SC | 023608102 |
| SLB | SCHLUMBERGER LTD | 6,536,158 | $273 | 0.5% | $46.76 | -14.7% | SNC | 806857108 |
| ETN | EATON CORP PLC | 984,938 | $268 | 0.5% | $121.06 | +154.9% | SNC | G29183103 |
| TW | TRADEWEB MARKETS INC | 1,763,778 | $262 | 0.5% | $66.66 | +99.4% | SC | 892672106 |
| NDAQ | NASDAQ INC. | 3,383,076 | $257 | 0.5% | $51.42 | +51.3% | SC | 631103108 |
| BN | BROOKFIELD CORP | 4,841,743 | $254 | 0.5% | $27.04 | +39.0% | SN | 11271J107 |
| BKNG | BOOKING HLDGS INC | 54,612 | $252 | 0.5% | $3511.69 | +35.2% | SC | 09857L108 |
| IDEV | ISHARES CORE MSCI INTERNAT | 3,607,656 | $249 | 0.4% | $0.43 | — | FEN | 46435G326 |
| USFD | US FOODS HOLDING CORP | 3,788,696 | $248 | 0.4% | $32.58 | +109.8% | SC | 912008109 |
| AMT | AMERICAN TOWER CORP | 1,136,903 | $247 | 0.4% | $184.70 | +2.6% | SRE | 03027X100 |
| STE | STERIS PLC | 1,066,839 | $242 | 0.4% | $150.43 | +45.3% | SNC | G8473T100 |
| CME | CME GROUP INC | 911,408 | $242 | 0.4% | $219.01 | +10.7% | SC | 12572Q105 |
| LLY | LILLY ELI & CO | 283,154 | $234 | 0.4% | $483.45 | +71.0% | SC | 532457108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,117,049 | $234 | 0.4% | $212.65 | -3.1% | SC | 502431109 |
| CTVA | CORTEVA INC | 3,616,067 | $228 | 0.4% | $49.30 | +24.2% | SC | 22052L104 |
| ORCL | ORACLE CORP | 1,609,254 | $225 | 0.4% | $75.16 | +115.0% | SC | 68389X105 |
| KWEB | KRANESHARES TR CSI CHI INT | 6,282,665 | $219 | 0.4% | $0.03 | — | FEN | 500767306 |
| PM | PHILIP MORRIS INTL INC | 1,373,293 | $218 | 0.4% | $82.85 | +65.3% | SC | 718172109 |
| AJG | GALLAGER ARTHUR J & CO | 626,919 | $216 | 0.4% | $164.35 | +90.6% | SC | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,440,773 | $216 | 0.4% | $160.75 | +2.7% | SC | 49338L103 |
| HD | HOME DEPOT | 580,044 | $213 | 0.4% | $213.32 | +78.5% | SC | 437076102 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 2,877,081 | $213 | 0.4% | $49.48 | +37.3% | SC | 78351F107 |
| WAB | WABTEC CORP | 1,156,181 | $210 | 0.4% | $166.95 | +14.3% | SC | 929740108 |
| ISRG | INTUITIVE SURGICAL | 416,522 | $206 | 0.4% | $344.88 | +60.3% | SC | 46120E602 |
| HLT | HILTON WORLDWIDE HOLDINGS | 905,294 | $206 | 0.4% | $98.00 | +153.7% | SC | 43300A203 |
| CLH | CLEAN HARBORS INC | 1,012,822 | $200 | 0.4% | $143.55 | +52.4% | SC | 184496107 |
| CPAY | CORPAY INC | 557,252 | $194 | 0.3% | $359.92 | +0.4% | SC | 219948106 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,764,677 | $193 | 0.3% | $98.27 | +0.2% | SC | 025537101 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,061,297 | $187 | 0.3% | $0.09 | — | SC | 464288281 |
| CDW | CDW CORP/DE | 1,146,953 | $184 | 0.3% | $140.02 | +28.0% | SC | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,710,181 | $179 | 0.3% | $110.05 | +6.6% | SC | 099502106 |
| MEDP | MEDPACE HOLDINGS | 582,269 | $177 | 0.3% | $296.08 | +13.6% | SC | 58506Q109 |
| EFX | EQUIFAX INC | 721,606 | $176 | 0.3% | $159.82 | +56.1% | SC | 294429105 |
| CSL | CARLISLE COS | 504,790 | $172 | 0.3% | $217.21 | +62.9% | SC | 142339100 |
| MS | MORGAN STANLEY GRP INC | 1,469,593 | $171 | 0.3% | $93.91 | +34.1% | SC | 617446448 |
| KMI | KINDER MORGAN INC | 5,992,665 | $171 | 0.3% | $19.80 | +34.8% | SC | 49456B101 |
| APO | APOLLO GLOBAL MANAGEMENT I | 1,234,934 | $169 | 0.3% | $155.97 | -2.7% | SC | 03769M106 |
| SPG | SIMON PROP GROUP | 990,440 | $164 | 0.3% | $93.68 | +78.1% | SC | 828806109 |
| NFLX | NETFLIX INC | 175,862 | $164 | 0.3% | $38.06 | +149.9% | SC | 64110L106 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $163 | 0.3% | $38.32 | — | FEN | 92189F791 |
| CNM | CORE & MAIN INC | 3,357,231 | $162 | 0.3% | $47.97 | +8.0% | SC | 21874C102 |
| LYV | LIVE NATION ENTERTMNT INC | 1,230,975 | $161 | 0.3% | $82.48 | +65.5% | SC | 538034109 |
| CPRT | COPART INC | 2,812,017 | $159 | 0.3% | $37.80 | +48.9% | SC | 217204106 |
| MET | METLIFE INC COM | 1,971,874 | $158 | 0.3% | $60.53 | +34.1% | SC | 59156R108 |
| ABT | ABBOTT LABORATORIES | 1,185,096 | $157 | 0.3% | $90.40 | +38.8% | SC | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 3,461,700 | $157 | 0.3% | $34.77 | +13.8% | SC | 92343V104 |
| MCD | MCDONALDS CORP | 501,831 | $157 | 0.3% | $215.26 | +36.1% | SC | 580135101 |
| GOOGL | ALPHABET INC. CLASS A | 1,009,312 | $156 | 0.3% | $112.69 | +60.4% | SC | 02079K305 |
| COO | COOPER COS INC/THE | 1,830,561 | $154 | 0.3% | $96.63 | -7.3% | SC | 216648501 |
| AMAT | APPLIED MATERIALS | 1,056,775 | $153 | 0.3% | $177.85 | -6.3% | SC | 038222105 |
| DUK | DUKE ENERGY HLDG CORP | 1,230,644 | $150 | 0.3% | $84.81 | +30.4% | SC | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH | 658,485 | $150 | 0.3% | $210.92 | +0.5% | SNC | M22465104 |
| AVTR | AVANTOR INC | 9,232,884 | $150 | 0.3% | $25.28 | -25.1% | SC | 05352A100 |
| CBRE | CBRE GROUP INC | 1,144,300 | $150 | 0.3% | $130.29 | +4.3% | SC | 12504L109 |
| NXPI | NXP SEMICONDUCTORS NV | 784,354 | $149 | 0.3% | $229.69 | -8.8% | SNC | N6596X109 |
| IBM | INTERNATIONAL BUS MACHINES | 587,228 | $146 | 0.3% | $224.91 | +6.4% | SC | 459200101 |
| XOM | EXXON MOBIL CORP | 1,221,215 | $145 | 0.3% | $89.42 | +19.9% | SC | 30231G102 |
| IDXX | IDEXX LABS CORP | 340,062 | $143 | 0.3% | $429.71 | +1.0% | SC | 45168D104 |
| SPY | S&P 500 DEP RCPTS | 252,506 | $141 | 0.3% | $36.36 | — | FET | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 842,152 | $140 | 0.3% | $143.13 | +6.5% | SC | 478160104 |
| WM | WASTE MANAGEMENT INC NEW | 590,348 | $137 | 0.2% | $104.29 | +109.4% | SC | 94106L109 |
| LNWO | LIGHT & WONDER INC. | 1,572,022 | $136 | 0.2% | $89.64 | +7.4% | SC | 80874P109 |
| IP | INTERNATIONAL PAPER | 2,547,255 | $136 | 0.2% | $52.42 | +0.6% | SC | 460146103 |
| AXON | AXON ENTERPRISE INC | 257,292 | $135 | 0.2% | $187.53 | +212.1% | SC | 05464C101 |
| MRK | MERCK & CO INC NEW | 1,499,908 | $135 | 0.2% | $73.41 | +22.8% | SC | 58933Y105 |
| SAIA | SAIA INC COM | 381,913 | $133 | 0.2% | $302.31 | +43.9% | SC | 78709Y105 |
| BX | BLACKSTONE INC | 952,518 | $133 | 0.2% | $50.56 | +212.9% | SC | 09260D107 |
| TSM | TAIWAN SEMI MFG CO ADR | 797,676 | $132 | 0.2% | $7.11 | — | SA | 874039100 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,400,953 | $131 | 0.2% | $0.09 | — | FEF | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 2,130,442 | $131 | 0.2% | $52.27 | +85.0% | SC | 573874104 |
| KLAC | KLA CORPORATION | 186,618 | $127 | 0.2% | $164.07 | +335.7% | SC | 482480100 |
| HON | HONEYWELL INTL INC | 588,588 | $125 | 0.2% | $173.01 | +14.7% | SC | 438516106 |
| KKR | KKR & CO INC | 1,077,920 | $125 | 0.2% | $100.22 | +36.6% | SC | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS | 1,356,605 | $123 | 0.2% | $92.89 | +9.2% | SC | 98311A105 |
| PG | PROCTER & GAMBLE CO | 711,564 | $121 | 0.2% | $92.73 | +76.8% | SC | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 6,018,807 | $119 | 0.2% | $15.18 | — | FEN | 808524805 |
| UNP | UNION PACIFIC CORP | 499,335 | $118 | 0.2% | $161.06 | +46.3% | SC | 907818108 |
| KO | COCA-COLA COMPANY | 1,638,629 | $117 | 0.2% | $45.86 | +41.7% | SC | 191216100 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,432,066 | $116 | 0.2% | $18.41 | — | FET | 78464A870 |
| CAT | CATERPILLAR INC | 349,672 | $115 | 0.2% | $247.40 | +42.3% | SC | 149123101 |
| DASH | DOORDASH INC | 621,574 | $114 | 0.2% | $138.18 | +36.1% | SC | 25809K105 |
| QCOM | QUALCOMM INC | 737,923 | $113 | 0.2% | $125.73 | +27.0% | SC | 747525103 |
| DE | DEERE & CO | 240,725 | $113 | 0.2% | $347.47 | +32.8% | SC | 244199105 |
| NICE | NICE LTD ADR | 717,936 | $111 | 0.2% | $103.18 | — | SA | 653656108 |
| PWR | QUANTA SERVICES INC | 422,471 | $107 | 0.2% | $115.24 | +150.5% | SC | 74762E102 |
| PNR | PENTAIR PLC | 1,203,320 | $105 | 0.2% | $88.79 | +6.5% | SNC | G7S00T104 |
| A | AGILENT TECHNOLOGIES | 893,891 | $105 | 0.2% | $95.47 | +40.3% | SC | 00846U101 |
| APG | API GROUP CORP | 2,878,285 | $103 | 0.2% | $25.05 | -0.0% | SC | 00187Y100 |
| BWXT | BWX TECHNOLOGIES INC | 1,038,223 | $102 | 0.2% | $90.33 | +19.3% | SC | 05605H100 |
| SHOP | SHOPIFY INC | 1,059,585 | $101 | 0.2% | $46.79 | +132.9% | SN | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 915,387 | $100 | 0.2% | $82.73 | +19.9% | SC | 92939U106 |
| AME | AMETEK INC NEW | 572,122 | $98 | 0.2% | $118.13 | +52.9% | SC | 031100100 |
| PLD | PROLOGIS INC | 868,877 | $97 | 0.2% | $122.24 | -8.5% | SRE | 74340W103 |
| ENTG | ENTEGRIS INC | 1,105,949 | $97 | 0.2% | $121.03 | -17.0% | SC | 29362U104 |
| TXN | TEXAS INSTRUMENTS INC | 537,336 | $97 | 0.2% | $115.52 | +57.7% | SC | 882508104 |
| PRU | PRUDENTIAL FINANCIAL | 858,240 | $96 | 0.2% | $83.39 | +30.7% | SC | 744320102 |
| MANH | MANHATTAN ASSOCIATES INC | 553,613 | $96 | 0.2% | $198.14 | +5.1% | SC | 562750109 |
| IJR | ISHARES S&P SMCAP 600 INDX | 899,151 | $94 | 0.2% | $53.77 | — | FET | 464287804 |
| MDT | MEDTRONIC PLC | 1,037,147 | $93 | 0.2% | $82.17 | +6.4% | SNC | G5960L103 |
| KRE | SPDR S&P REGIONAL BK ETF | 1,620,419 | $92 | 0.2% | $0.10 | — | FET | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 359,499 | $91 | 0.2% | $123.97 | +124.3% | SC | 127387108 |
| VUG | VANGUARD GROWTH FDS | 244,981 | $91 | 0.2% | $117.22 | — | FET | 922908736 |
| NOW | SERVICENOW INC | 113,832 | $91 | 0.2% | $88.13 | +118.7% | SC | 81762P102 |
| CCC | CCC INTELLIGENT SOLUTIONS | 9,902,693 | $89 | 0.2% | $11.41 | -9.0% | SC | 12510Q100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 160,281 | $88 | 0.2% | $422.07 | +32.4% | SNC | L8681T102 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 397,297 | $88 | 0.2% | $210.56 | +23.0% | SNC | G3643J108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,138,584 | $87 | 0.2% | $2.75 | — | FEF | 78464A359 |
| CMCSA | COMCAST CORP CL A NEW | 2,305,685 | $85 | 0.2% | $43.08 | -18.7% | SC | 20030N101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,452,416 | $85 | 0.2% | $31.09 | — | FET | 464287507 |
| ULS | UL SOLUTIONS INC | 1,429,393 | $81 | 0.1% | $53.09 | 0.0% | SC | 903731107 |
| TFC | TRUIST FINANCIAL CORP | 1,886,777 | $78 | 0.1% | $37.84 | +12.8% | SC | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 612,618 | $77 | 0.1% | $170.81 | -14.8% | SC | 12008R107 |
| GPC | GENUINE PARTS CO | 637,272 | $76 | 0.1% | $89.02 | +31.2% | SC | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP | 344,725 | $76 | 0.1% | $197.09 | +4.2% | SRE | 78410G104 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,380,715 | $75 | 0.1% | $8.77 | — | FEN | 46434G103 |
| BSY | BENTLEY SYSTEMS INC | 1,883,208 | $74 | 0.1% | $44.39 | -0.0% | SC | 08265T208 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,629,887 | $74 | 0.1% | $40.90 | — | FEN | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 229,587 | $70 | 0.1% | $123.40 | +139.4% | SC | 053015103 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 512,442 | $67 | 0.1% | $103.85 | — | FET | 78468R556 |
| NET | CLOUDFLARE INC | 598,080 | $67 | 0.1% | $120.89 | +9.7% | SC | 18915M107 |
| TEAM | ATLASSIAN CORP PLC | 307,767 | $65 | 0.1% | $159.79 | +65.1% | SNC | 049468101 |
| DXCM | DEXCOM INC | 949,091 | $65 | 0.1% | $95.10 | -14.2% | SC | 252131107 |
| VTI | VANGUARD TOTAL STK MKT FD | 235,424 | $65 | 0.1% | $85.01 | — | FET | 922908769 |
| TEL | TE CONNECTIVITY PLC | 449,281 | $63 | 0.1% | $146.90 | -0.3% | SNC | G87052109 |
| PEP | PEPSICO INC | 420,053 | $63 | 0.1% | $83.57 | +71.7% | SC | 713448108 |
| HUBB | HUBBELL INC | 183,540 | $61 | 0.1% | $76.44 | +400.5% | SC | 443510607 |
| ELV | ELEVANCE HEALTH INC | 138,727 | $60 | 0.1% | $323.78 | +21.8% | SC | 036752103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 574,053 | $60 | 0.1% | $125.99 | -15.9% | SC | 450056106 |
| ITW | ILLINOIS TOOL WORKS INC | 241,468 | $60 | 0.1% | $131.68 | +90.4% | SC | 452308109 |
| KVUE | KENVUE INC | 2,361,176 | $57 | 0.1% | $20.96 | +2.0% | SC | 49177J102 |
| GEV | GE VERNOVA LLC | 184,585 | $56 | 0.1% | $307.53 | +13.2% | SC | 36828A101 |
| MUB | ISHARES NATL MUNI BD ETF | 528,884 | $56 | 0.1% | $7.97 | — | FEE | 464288414 |
| IWV | RUSS 3000 INDEX | 165,850 | $53 | 0.1% | $152.11 | — | FET | 464287689 |
| TGT | TARGET CORP | 501,220 | $52 | 0.1% | $146.09 | -17.7% | SC | 87612E106 |
| VTV | VANGUARD INDEX FDS VA ETF | 301,648 | $52 | 0.1% | $74.36 | — | FET | 922908744 |
| WSC | WILLSCOT HOLDINGS CORP | 1,852,609 | $52 | 0.1% | $44.55 | -23.7% | SC | 971378104 |
| ASML | ASML HOLDING NV ADR | 77,445 | $51 | 0.1% | $222.14 | — | SA | N07059210 |
| XYZ | BLOCK INC | 927,051 | $50 | 0.1% | $162.75 | -54.1% | SC | 852234103 |
| NKE | NIKE INC CL B | 740,828 | $47 | 0.1% | $68.76 | +4.8% | SC | 654106103 |
| VB | VANGUARD SMALL CAP | 210,097 | $47 | 0.1% | $135.18 | — | FET | 922908751 |
| VO | VANGUARD MID CAP VIPERS | 168,679 | $44 | 0.1% | $100.33 | — | FET | 922908629 |
| ARE | ALEXANDRIA REAL EST EQ INC | 449,055 | $42 | 0.1% | $137.19 | -32.9% | SRE | 015271109 |
| IOT | SAMSARA INC | 1,080,530 | $41 | 0.1% | $46.57 | -0.0% | SC | 79589L106 |
| PGX | INVESCO PREFERRED ETF | 3,482,215 | $39 | 0.1% | $0.01 | — | SC | 46138E511 |
| HDB | HDFC BANK LTD ADR REPS3 | 586,535 | $39 | 0.1% | $26.26 | — | SA | 40415F101 |
| BF/B | BROWN FORMAN CORP CL B | 1,093,165 | $37 | 0.1% | $45.55 | -28.1% | SC | 115637209 |
| BFAM | BRIGHT HORIZONS FAMILY | 289,884 | $37 | 0.1% | $87.67 | +40.0% | SC | 109194100 |
| ACWI | ISHARES MSCI ACWI INDX FD | 315,569 | $37 | 0.1% | $6.62 | — | FEN | 464288257 |
| FCFS | FIRSTCASH HOLDINGS INC | 295,939 | $36 | 0.1% | $101.79 | +10.0% | SC | 33768G107 |
| HQY | HEALTHEQUITY INC | 400,394 | $35 | 0.1% | $88.24 | +16.2% | SC | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 186,787 | $35 | 0.1% | $130.68 | +48.7% | SC | 40171V100 |
| AIT | APPLIED INDL TECH INC COM | 154,765 | $35 | 0.1% | $122.65 | +99.3% | SC | 03820C105 |
| PLNT | PLANET FITNESS INC | 359,755 | $35 | 0.1% | $70.11 | +43.6% | SC | 72703H101 |
| MFC | MANULIFE FINANCIAL CORP | 1,086,145 | $34 | 0.1% | $29.62 | +2.0% | SN | 56501R106 |
| HSY | THE HERSHEY COMPANY | 197,811 | $34 | 0.1% | $110.29 | +44.4% | SC | 427866108 |
| MLI | MUELLER INDS INC | 443,281 | $34 | 0.1% | $57.10 | +38.4% | SC | 624756102 |
| MUSA | MURPHY USA INC COM | 70,888 | $33 | 0.1% | $368.51 | +28.2% | SC | 626755102 |
| CBZ | CBIZ INC | 427,923 | $32 | 0.1% | $51.32 | +56.7% | SC | 124805102 |
| RGEN | REPLIGEN CORP | 253,014 | $32 | 0.1% | $191.42 | -19.6% | SC | 759916109 |
| CWST | CASELLA WASTE SYSTEM CL A | 288,424 | $32 | 0.1% | $92.25 | +18.6% | SC | 147448104 |
| VCIT | VANGUARD INT-TERM CORP | 387,435 | $32 | 0.1% | $2.15 | — | FEF | 92206C870 |
| ENSG | ENSIGN GROUP INC THE | 242,940 | $31 | 0.1% | $110.41 | +19.7% | SC | 29358P101 |
| RBC | RBC BEARING INC COM | 97,070 | $31 | 0.1% | $277.26 | +21.6% | SC | 75524B104 |
| PBH | PRESTIGE CONSUMER | 361,958 | $31 | 0.1% | $78.32 | +4.7% | SC | 74112D101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 66,321 | $31 | 0.1% | $123.42 | — | FET | 46090E103 |
| BMO | BANK OF MONTREAL QUEBEC | 323,226 | $31 | 0.1% | $95.61 | +0.8% | SN | 063671101 |
| EXLS | EXLSERVICE HLDGS INC | 648,851 | $31 | 0.1% | $30.08 | +59.9% | SC | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 183,710 | $31 | 0.1% | $139.14 | +25.3% | SC | 882681109 |
| CR | CRANE CO | 198,911 | $30 | 0.1% | $90.89 | +75.7% | SC | 224408104 |
| IWM | ISHARES TR RUSSELL 2000 | 148,098 | $30 | 0.1% | $10.14 | — | FET | 464287655 |
| TRNO | TERRENO RLTY CORP | 464,691 | $29 | 0.1% | $0.06 | — | SRE | 88146M101 |
| FSV | FIRSTSERVICE CORP | 166,205 | $28 | 0.0% | $143.09 | +21.7% | SN | 33767E202 |
| CVCO | CAVCO INDS INC | 52,193 | $27 | 0.0% | $325.17 | +54.6% | SC | 149568107 |
| ONB | OLD NATIONAL BANCORP IND | 1,257,039 | $27 | 0.0% | $17.14 | +31.3% | SC | 680033107 |
| QTWO | Q2 HLDGS INC | 328,625 | $26 | 0.0% | $86.79 | +1.6% | SC | 74736L109 |
| HLNE | HAMILTON LANE INC | 173,490 | $26 | 0.0% | $85.07 | +79.2% | SC | 407497106 |
| VNT | VONTIER CORP | 784,450 | $26 | 0.0% | $35.15 | +3.6% | SC | 928881101 |
| CW | CURTISS WRIGHT CORP | 79,035 | $25 | 0.0% | $203.08 | +65.8% | SC | 231561101 |
| — | SOUTH ST CORP NPV | 264,969 | $25 | 0.0% | $0.08 | — | SC | 840441109 |
| VERX | VERTEX INC | 694,702 | $24 | 0.0% | $33.74 | +35.4% | SC | 92538J106 |
| MSA | MSA SAFETY INC | 165,642 | $24 | 0.0% | $160.13 | -0.5% | SC | 553498106 |
| GIB | CGI INC | 240,856 | $24 | 0.0% | $110.12 | -0.9% | SN | 12532H104 |
| KNSL | KINSALE CAPITAL GROUP INC | 49,382 | $24 | 0.0% | $352.50 | +27.2% | SC | 49714P108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 30 | $24 | 0.0% | $427919.60 | +70.4% | SC | 084670108 |
| DSGX | DESCARTES SYS GP INC/THE | 235,879 | $24 | 0.0% | $79.02 | +39.9% | SN | 249906108 |
| STAG | STAG INDUSTRIAL INC | 656,977 | $24 | 0.0% | $10.33 | — | SRE | 85254J102 |
| IDCC | INTERDIGITAL INC PA | 114,622 | $24 | 0.0% | $201.25 | +0.0% | SC | 45867G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 297,827 | $23 | 0.0% | $50.02 | +55.3% | SC | 808513105 |
| SKY | CHAMPION HOMES INC | 244,149 | $23 | 0.0% | $69.63 | +37.7% | SC | 830830105 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 251,730 | $23 | 0.0% | $0.11 | — | SRE | 78377T107 |
| VT | VANGUARD TOT WORLD STK | 198,175 | $23 | 0.0% | $58.79 | — | FET | 922042742 |
| TTEK | TETRA TECH INC | 779,023 | $23 | 0.0% | $44.76 | -25.0% | SC | 88162G103 |
| ABNB | AIRBNB INC | 189,448 | $23 | 0.0% | $128.18 | +4.5% | SC | 009066101 |
| FOUR | SHIFT4 PAYMENTS INC | 270,062 | $22 | 0.0% | $65.12 | +58.2% | SC | 82452J109 |
| VGK | VANGUARD MSCI EUROPE ETF | 307,486 | $22 | 0.0% | $11.24 | — | FEN | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,326 | $22 | 0.0% | $36.77 | — | FET | 78467Y107 |
| CARG | CARGURUS INC | 731,595 | $21 | 0.0% | $35.02 | +0.0% | SC | 141788109 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 350,600 | $21 | 0.0% | $40.90 | — | FEN | 922042775 |
| MGY | MAGNOLIA OIL & GAS CORP | 836,386 | $21 | 0.0% | $23.86 | +1.6% | SC | 559663109 |
| — | AZEK CO INC/THE | 424,382 | $21 | 0.0% | $4.42 | — | SC | 05478C105 |
| — | PINNACLE FINANCIAL PRTNRS | 194,655 | $21 | 0.0% | $29.36 | — | SC | 72346Q104 |
| IPAR | INTERPARFUMS INC | 179,355 | $20 | 0.0% | $128.88 | +3.0% | SC | 458334109 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,590,532 | $20 | 0.0% | $13.68 | +4.7% | SC | 10948C107 |
| ESNT | ESSENT GROUP LTD | 347,164 | $20 | 0.0% | $43.25 | +29.8% | SNC | G3198U102 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 168,188 | $20 | 0.0% | $80.06 | — | FEN | 464286525 |
| MTDR | MATADOR RES CO | 379,168 | $19 | 0.0% | $56.42 | -2.0% | SC | 576485205 |
| NOVT | NOVANTA INC | 151,430 | $19 | 0.0% | $144.53 | -0.5% | SC | 67000B104 |
| BELFB | BEL FUSE INC CL B | 253,905 | $19 | 0.0% | $79.67 | 0.0% | SC | 077347300 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 147,302 | $19 | 0.0% | $65.80 | — | FET | 921946406 |
| SNOW | SNOWFLAKE INC | 129,562 | $19 | 0.0% | $243.69 | -30.4% | SC | 833445109 |
| CXT | CRANE NXT CO | 363,799 | $19 | 0.0% | $50.59 | +14.6% | SC | 224441105 |
| CADE | CADENCE BANK | 615,718 | $19 | 0.0% | $32.15 | +0.0% | SC | 12740C103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 247,416 | $18 | 0.0% | $58.86 | +32.1% | SC | 88224Q107 |
| ESI | ELEMENT SOLUTIONS INC | 796,660 | $18 | 0.0% | $20.33 | +24.2% | SC | 28618M106 |
| UFPT | UFP TECHNOLOGIES INC | 88,747 | $18 | 0.0% | $125.98 | +92.0% | SC | 902673102 |
| RDNT | RADNET INC | 358,093 | $18 | 0.0% | $41.96 | +40.9% | SC | 750491102 |
| — | SYNOVUS FINL CORP | 380,491 | $18 | 0.0% | $11.72 | — | SC | 87161C501 |
| MUR | MURPHY OIL | 621,575 | $18 | 0.0% | $29.93 | -10.9% | SC | 626717102 |
| ROAD | CONSTRUCTION PARTNERS INC | 245,122 | $18 | 0.0% | $71.93 | +9.6% | SC | 21044C107 |
| WINA | WINMARK CORP | 55,132 | $18 | 0.0% | $361.48 | -1.5% | SC | 974250102 |
| SSD | SIMPSON MFG | 105,078 | $17 | 0.0% | $135.80 | +20.1% | SC | 829073105 |
| GVI | ISHARES INT GOV/CRED | 154,707 | $16 | 0.0% | $82.59 | — | FEF | 464288612 |
| CVBF | CVB FINL CORP COM | 809,365 | $15 | 0.0% | $17.41 | +9.8% | SC | 126600105 |
| ASO | ACADEMY SPORTS & OUTDOORS | 325,721 | $15 | 0.0% | $54.81 | -7.3% | SC | 00402L107 |
| WHD | CACTUS INC | 323,075 | $15 | 0.0% | $49.79 | +11.3% | SC | 127203107 |
| PLMR | PALOMAR HOLDINGS INC | 106,417 | $15 | 0.0% | $110.80 | +6.9% | SC | 69753M105 |
| KEX | KIRBY CORP | 143,082 | $14 | 0.0% | $79.04 | +32.1% | SC | 497266106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,748,421 | $14 | 0.0% | $8.04 | +4.4% | SC | 703481101 |
| EPAM | EPAM SYSTEMS INC | 83,832 | $14 | 0.0% | $230.45 | -4.3% | SC | 29414B104 |
| TRNS | TRANSCAT INC | 180,069 | $13 | 0.0% | $99.97 | -16.1% | SC | 893529107 |
| WING | WINGSTOP INC | 59,376 | $13 | 0.0% | $231.56 | +12.3% | SC | 974155103 |
| IWB | ISHARES RUSS 1000 INDEX | 43,404 | $13 | 0.0% | $178.68 | — | FET | 464287622 |
| BKH | BLACK HILLS CORP | 218,818 | $13 | 0.0% | $56.47 | -0.0% | SC | 092113109 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 302,500 | $12 | 0.0% | $34.06 | 0.0% | SC | 10240L102 |
| VXF | VANGUARD INDEX EXTEND MKT | 70,708 | $12 | 0.0% | $6.81 | — | FET | 922908652 |
| FLR | FLUOR CORP NEW COM | 331,722 | $12 | 0.0% | $38.45 | +12.3% | SC | 343412102 |
| IBP | INSTALLED BUILDING PRODUCT | 68,932 | $12 | 0.0% | $219.26 | -18.9% | SC | 45780R101 |
| AWR | AMERICAN STATES WATER CO | 149,096 | $12 | 0.0% | $73.68 | -0.0% | SC | 029899101 |
| LMB | LIMBACH HOLDINGS INC | 157,195 | $12 | 0.0% | $87.39 | 0.0% | SC | 53263P105 |
| IWF | ISHARES TR RUSSELL 1000GRW | 31,625 | $11 | 0.0% | $114.56 | — | FET | 464287614 |
| RDY | DR. REDDYS LAB ADR | 863,880 | $11 | 0.0% | $0.03 | — | SA | 256135203 |
| BBD | BANCO BRADESCO ADR PFD | 5,052,355 | $11 | 0.0% | $0.00 | — | SA | 059460303 |
| VIG | VANGUARD DIVIDEND APPREC | 57,106 | $11 | 0.0% | $50.58 | — | FET | 921908844 |
| INFY | INFOSYS LTD ADR | 595,275 | $11 | 0.0% | $0.59 | — | SA | 456788108 |
| MKSI | MKS INSTRUMENTS | 134,073 | $11 | 0.0% | $108.76 | -7.9% | SC | 55306N104 |
| TITN | TITAN MACHINERY IN | 628,806 | $11 | 0.0% | $16.52 | 0.0% | SC | 88830R101 |
| BCH | BANCO DE CHILE ADR | 401,760 | $11 | 0.0% | $0.02 | — | SA | 059520106 |
| GLD | SPDR GOLD TRUST | 36,760 | $11 | 0.0% | $142.74 | — | FET | 78463V107 |
| ACN | ACCENTURE PLC CL A | 33,760 | $11 | 0.0% | $213.87 | +63.4% | SNC | G1151C101 |
| IPAC | ISHARES CORE MSCI PACIFIC | 168,639 | $10 | 0.0% | $9.98 | — | FEN | 46434V696 |
| TSLA | TESLA INC | 39,384 | $10 | 0.0% | $207.50 | +60.6% | SC | 88160R101 |
| RBRK | RUBRIK INC | 165,594 | $10 | 0.0% | $66.21 | +3.1% | SC | 781154109 |
| IWD | ISHARES TR RUSSELL 1000VAL | 53,211 | $10 | 0.0% | $19.04 | — | FET | 464287598 |
| HWKN | HAWKINS INC COM | 94,326 | $10 | 0.0% | $109.88 | -0.0% | SC | 420261109 |
| ONTO | ONTO INNOVATION INC | 82,279 | $10 | 0.0% | $124.92 | +34.8% | SC | 683344105 |
| FORM | FORM FACTOR INC | 345,044 | $10 | 0.0% | $37.67 | -2.4% | SC | 346375108 |
| VEA | VANGUARD FTSE DEVL ETF | 191,303 | $10 | 0.0% | $21.29 | — | FEN | 921943858 |
| PRM | PERIMETER SOLUTIONS INC | 964,058 | $10 | 0.0% | $12.98 | -13.6% | SC | 71385M107 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 208,322 | $10 | 0.0% | $0.92 | — | FEF | 92206C771 |
| LBRT | LIBERTY OILFIELD SERVICES | 607,431 | $10 | 0.0% | $21.99 | -18.4% | SC | 53115L104 |
| FIX | COMFORT SYSTEMS USA INC | 29,143 | $9 | 0.0% | $134.38 | +199.2% | SC | 199908104 |
| TJX | TJX COMPANIES INC | 74,287 | $9 | 0.0% | $83.68 | +43.5% | SC | 872540109 |
| AZN | ASTRAZENECA PLC SPON ADR | 121,851 | $9 | 0.0% | $27.16 | — | SA | 046353108 |
| CM | CDN IMPERIAL BK COMMER | 158,028 | $9 | 0.0% | $52.22 | +13.1% | SN | 136069101 |
| RVMD | REVOLUTION MEDICINES INC | 243,571 | $9 | 0.0% | $27.22 | +49.1% | SC | 76155X100 |
| CRM | SALESFORCE INC | 31,334 | $8 | 0.0% | $232.66 | +32.8% | SC | 79466L302 |
| LIN | LINDE PLC | 17,809 | $8 | 0.0% | $322.30 | +37.9% | SNC | G54950103 |
| RY | ROYAL BANK CDA MONTREAL | 71,519 | $8 | 0.0% | $119.46 | -1.4% | SNC | 780087102 |
| CSCO | CISCO SYSTEMS INC | 130,468 | $8 | 0.0% | $42.52 | +41.4% | SC | 17275R102 |
| — | SPRINGWORKS THERAPEUTICS I | 182,357 | $8 | 0.0% | $27.00 | — | SC | 85205L107 |
| BF/A | BROWN-FORMAN CORP A | 234,948 | $8 | 0.0% | $49.54 | -34.1% | SC | 115637100 |
| CNI | CANADIAN NATIONAL RAIL | 78,227 | $8 | 0.0% | $107.23 | -7.3% | SN | 136375102 |
| AMGN | AMGEN INC | 24,444 | $8 | 0.0% | $219.74 | +30.7% | SC | 031162100 |
| ENB | ENBRIDGE INC | 170,097 | $8 | 0.0% | $35.27 | +17.4% | SN | 29250N105 |
| SMPL | SIMPLY GOOD FOODS CO | 210,780 | $7 | 0.0% | $31.20 | +16.0% | SC | 82900L102 |
| TD | TORONTO DOMINION BANK | 121,161 | $7 | 0.0% | $59.78 | -2.6% | SNC | 891160509 |
| AXP | AMERICAN EXPRESS | 27,002 | $7 | 0.0% | $155.25 | +88.4% | SC | 025816109 |
| PNC | PNC FINANCIAL SVS GRP | 40,401 | $7 | 0.0% | $121.54 | +50.8% | SC | 693475105 |
| ADBE | ADOBE INC | 18,206 | $7 | 0.0% | $515.64 | -16.8% | SC | 00724F101 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 39,494 | $7 | 0.0% | $3.46 | — | FET | 46137V357 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 77,427 | $7 | 0.0% | $9.16 | — | FET | 464287499 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 116,680 | $7 | 0.0% | $0.06 | — | FEN | 46641Q217 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 68,269 | $7 | 0.0% | $0.10 | — | FEF | 464287440 |
| SCZ | ISHARES MSCI EAFE SM | 100,695 | $6 | 0.0% | $39.38 | — | FEN | 464288273 |
| GS | GOLDMAN SACHS GROUP | 11,652 | $6 | 0.0% | $326.77 | +80.8% | SC | 38141G104 |
| RTX | RTX CORPORATION | 47,624 | $6 | 0.0% | $85.23 | +46.4% | SC | 75513E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,672 | $6 | 0.0% | $6.25 | — | FEN | 46432F842 |
| GILD | GILEAD SCIENCES | 54,995 | $6 | 0.0% | $67.06 | +49.9% | SC | 375558103 |
| INTU | INTUIT | 10,034 | $6 | 0.0% | $561.23 | +6.5% | SC | 461202103 |
| GE | GE AEROSPACE | 30,693 | $6 | 0.0% | $100.65 | +94.5% | SC | 369604301 |
| EFA | ISHRS MSCI EAFE IND FND | 75,016 | $6 | 0.0% | $18.77 | — | FEN | 464287465 |
| CI | THE CIGNA GROUP | 18,288 | $6 | 0.0% | $237.85 | +24.3% | SC | 125523100 |
| WMB | WILLIAMS COMPANIES INC | 99,441 | $6 | 0.0% | $36.87 | +50.3% | SC | 969457100 |
| IAU | ISHARES GOLD TRUST | 99,127 | $6 | 0.0% | $33.82 | — | FET | 464285204 |
| SBUX | STARBUCKS CORP | 57,243 | $6 | 0.0% | $69.91 | +44.5% | SC | 855244109 |
| DD | DUPONT DE NEMOURS INC | 74,980 | $6 | 0.0% | $28.73 | +11.0% | SC | 26614N102 |
| TRI | THOMSON REUTERS CORP | 32,310 | $6 | 0.0% | $160.61 | +3.7% | SN | 884903808 |
| CNQ | CANADIAN NATURAL RES | 181,121 | $6 | 0.0% | $31.72 | -6.8% | SNC | 136385101 |
| IWP | ISHARES RUSSELL MID IND GR | 47,322 | $6 | 0.0% | $86.41 | — | FET | 464287481 |
| OKTA | OKTA INC | 51,016 | $5 | 0.0% | $97.80 | -0.1% | SC | 679295105 |
| MAZE | MAZE THERAPEUTICS INC | 481,790 | $5 | 0.0% | $12.04 | 0.0% | SC | 578784100 |
| NVO | NOVO NORDISK A S ADR | 75,758 | $5 | 0.0% | $41.07 | — | SA | 670100205 |
| SHW | SHERWIN-WILLIAMS CO | 15,050 | $5 | 0.0% | $223.19 | +56.0% | SC | 824348106 |
| DIS | WALT DISNEY CO | 53,075 | $5 | 0.0% | $102.98 | +3.2% | SC | 254687106 |
| SE | SEA LTD ADR | 40,148 | $5 | 0.0% | $1.24 | — | SA | 81141R100 |
| ADI | ANALOG DEVICES | 25,462 | $5 | 0.0% | $166.70 | +27.7% | SC | 032654105 |
| MTB | M&T BANK CORP | 27,989 | $5 | 0.0% | $137.10 | +34.6% | SC | 55261F104 |
| EEM | ISHARES MSCI EMERGING MKTS | 113,675 | $5 | 0.0% | $25.31 | — | FEN | 464287234 |
| BNS | BANK OF NOVA SCOTIA | 103,414 | $5 | 0.0% | $46.56 | +4.5% | SN | 064149107 |
| MUFG | MITSUBISHI UFJ FINL ADR | 356,442 | $5 | 0.0% | $0.01 | — | SA | 606822104 |
| GNR | SPDR S&P GL NAT RESOURCES | 88,756 | $5 | 0.0% | $28.10 | — | FEN | 78463X541 |
| VGT | VANGUARD INFO TECH | 8,652 | $5 | 0.0% | $228.19 | — | FET | 92204A702 |
| APP | APPLOVIN CORP | 17,642 | $5 | 0.0% | $84.75 | +306.6% | SC | 03831W108 |
| AZO | AUTOZONE INC | 1,221 | $5 | 0.0% | $2722.09 | +26.8% | SC | 053332102 |
| SDY | SPDR S&P DIVIDEND ETF | 34,238 | $5 | 0.0% | $8.30 | — | FET | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 64,247 | $5 | 0.0% | $44.27 | +66.5% | SC | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10,219 | $5 | 0.0% | $263.29 | +70.3% | SC | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,696 | $5 | 0.0% | $158.51 | +40.9% | SC | 571748102 |
| FAST | FASTENAL INC COM | 58,668 | $5 | 0.0% | $24.59 | +49.8% | SC | 311900104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 117,032 | $5 | 0.0% | $39.70 | — | FET | 33939L407 |
| PANW | PALO ALTO NETWORKS INC | 25,767 | $4 | 0.0% | $96.11 | +92.4% | SC | 697435105 |
| YUM | YUM BRANDS INC | 27,655 | $4 | 0.0% | $119.58 | +18.4% | SC | 988498101 |
| XLF | FINANCIAL SELECT SECT SPDR | 86,798 | $4 | 0.0% | $1.48 | — | FET | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 18,012 | $4 | 0.0% | $189.65 | +26.2% | SC | 655844108 |
| MCO | MOODYS CORP | 9,114 | $4 | 0.0% | $370.39 | +29.2% | SC | 615369105 |
| AEM | AGNICO-EAGLE MINES LTD | 39,096 | $4 | 0.0% | $90.19 | +4.9% | SN | 008474108 |
| SYK | STRYKER CORP | 11,363 | $4 | 0.0% | $288.48 | +30.7% | SC | 863667101 |
| CB | CHUBB LIMITED | 13,880 | $4 | 0.0% | $199.53 | +38.5% | SNC | H1467J104 |
| BIV | VANGUARD INTERMEDIATE BOND | 54,249 | $4 | 0.0% | $35.88 | — | FEF | 921937819 |
| CP | CANADIAN PACIFIC KANSAS CI | 59,125 | $4 | 0.0% | $77.51 | -2.4% | SN | 13646K108 |
| ING | ING GROUP NV SPON ADR | 211,641 | $4 | 0.0% | $0.06 | — | SA | 456837103 |
| AON | AON PLC | 10,273 | $4 | 0.0% | $225.57 | +69.2% | SNC | G0403H108 |
| QUAL | ISHARES MSCI USA QUALITY | 23,810 | $4 | 0.0% | $2.11 | — | FET | 46432F339 |
| SAP | SAP SE ADR | 15,128 | $4 | 0.0% | $0.52 | — | SA | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,560 | $4 | 0.0% | $50.11 | +10.7% | SC | 110122108 |
| TRP | TC ENERGY CORP NPV | 85,802 | $4 | 0.0% | $41.85 | +8.6% | SN | 87807B107 |
| SLF | SUNLIFE FINANCIAL SERVI | 70,278 | $4 | 0.0% | $55.77 | +2.2% | SN | 866796105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,258 | $4 | 0.0% | $56.56 | +5.7% | SC | 609207105 |
| MPC | MARATHON PETE CORP | 27,017 | $4 | 0.0% | $90.86 | +59.8% | SC | 56585A102 |
| GWW | W W GRAINGER INC | 3,916 | $4 | 0.0% | $711.72 | +44.1% | SC | 384802104 |
| PAYX | PAYCHEX INC | 24,928 | $4 | 0.0% | $107.03 | +33.8% | SC | 704326107 |
| EPD | ENTERPRISE PRODS PARTNS LP | 111,624 | $4 | 0.0% | $4.83 | — | SML | 293792107 |
| RACE | FERRARI NV | 8,885 | $4 | 0.0% | $193.56 | +132.3% | SNC | N3167Y103 |
| C | CITIGROUP INC | 52,631 | $4 | 0.0% | $53.24 | +40.0% | SC | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 95,093 | $4 | 0.0% | $34.35 | +9.0% | SNC | 867224107 |
| TDG | TRANSDIGM GROUP INC COM | 2,658 | $4 | 0.0% | $785.27 | +58.9% | SC | 893641100 |
| NRIX | NURIX THERAPEUTICS INC | 306,003 | $4 | 0.0% | $34.18 | -51.1% | SC | 67080M103 |
| VRTX | VERTEX PHARMACEUTICALS | 7,484 | $4 | 0.0% | $400.00 | +16.5% | SC | 92532F100 |
| T | AT&T INC | 128,055 | $4 | 0.0% | $15.38 | +58.3% | SC | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 7,465 | $4 | 0.0% | $320.37 | +61.9% | SC | 03076C106 |
| TMUS | T-MOBILE US INC | 13,549 | $4 | 0.0% | $146.27 | +66.1% | SC | 872590104 |
| BDX | BECTON DICKINSON & CO | 15,688 | $4 | 0.0% | $211.46 | +7.5% | SC | 075887109 |
| APH | AMPHENOL CORP | 52,517 | $3 | 0.0% | $47.59 | +42.3% | SC | 032095101 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,165 | $3 | 0.0% | $8.06 | — | FET | 464287150 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,170 | $3 | 0.0% | $67.38 | +37.0% | SNC | G0450A105 |
| BLK | BLACKROCK FDG INC | 3,559 | $3 | 0.0% | $991.05 | -2.9% | SC | 09290D101 |
| PFE | PFIZER INC | 132,478 | $3 | 0.0% | $30.49 | -19.0% | SC | 717081103 |
| BA | BOEING COMPANY | 19,335 | $3 | 0.0% | $251.05 | -31.1% | SC | 097023105 |
| ZTS | ZOETIS INC | 19,751 | $3 | 0.0% | $107.48 | +53.1% | SC | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 29,030 | $3 | 0.0% | $88.49 | +34.2% | SC | 291011104 |
| COF | CAPITAL ONE FINANCIAL | 17,318 | $3 | 0.0% | $107.92 | +73.1% | SC | 14040H105 |
| CSX | CSX CORP | 104,751 | $3 | 0.0% | $32.08 | -2.4% | SC | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL | 61,296 | $3 | 0.0% | $61.46 | -11.5% | SC | 169656105 |
| AFL | AFLAC INC | 27,633 | $3 | 0.0% | $83.23 | +25.0% | SC | 001055102 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 108,333 | $3 | 0.0% | $0.04 | — | FET | 808524797 |
| ONEQ | FIDELITY NAS COM INDEX ETF | 44,470 | $3 | 0.0% | $0.07 | — | FET | 315912808 |
| PGR | PROGRESSIVE CORP OHIO | 10,583 | $3 | 0.0% | $103.93 | +136.0% | SC | 743315103 |
| PH | PARKER-HANNIFIN CORP | 4,896 | $3 | 0.0% | $419.42 | +54.6% | SC | 701094104 |
| VBK | VANGUARD INDX FD SM CAP | 11,779 | $3 | 0.0% | $101.86 | — | FET | 922908595 |
| TYL | TYLER TECHNOLOGIES INC | 5,072 | $3 | 0.0% | $450.60 | +31.8% | SC | 902252105 |
| TSCO | TRACTOR SUPPLY | 53,490 | $3 | 0.0% | $52.97 | +1.8% | SC | 892356106 |
| WCN | WASTE CONNECTIONS | 14,899 | $3 | 0.0% | $136.09 | +35.4% | SNC | 94106B101 |
| TRV | TRAVELERS COS INC | 10,713 | $3 | 0.0% | $183.15 | +34.0% | SC | 89417E109 |
| IBN | ICICI BANK LTD ADR | 88,236 | $3 | 0.0% | $0.21 | — | SA | 45104G104 |
| GIS | GENERAL MILLS INC | 45,781 | $3 | 0.0% | $59.82 | -3.1% | SC | 370334104 |
| ICLR | ICON PLC | 15,638 | $3 | 0.0% | $277.13 | -30.0% | SNC | G4705A100 |
| USB | US BANCORP DEL NEW | 64,672 | $3 | 0.0% | $37.65 | +17.4% | SC | 902973304 |
| — | WELLS FARGO CO CV PFD | 2,271 | $3 | 0.0% | $706.12 | — | SPC | 949746804 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 53,568 | $3 | 0.0% | $0.45 | — | FEE | 922907746 |
| VV | VANGUARD LARGE-CAP ETF | 10,135 | $3 | 0.0% | $73.02 | — | FET | 922908637 |
| APD | AIR PRODUCTS & CHEMICALS | 8,791 | $3 | 0.0% | $220.59 | +36.2% | SC | 009158106 |
| BRO | BROWN & BROWN INC | 20,607 | $3 | 0.0% | $47.40 | +134.4% | SC | 115236101 |
| LNG | CHENIERE ENERGY INC | 11,021 | $3 | 0.0% | $174.26 | +29.2% | SC | 16411R208 |
| — | QIAGEN N.V. | 63,887 | $3 | 0.0% | $0.04 | — | SNC | N72482206 |
| DHI | DR HORTON INC | 19,821 | $3 | 0.0% | $154.20 | -13.9% | SC | 23331A109 |
| LRCX | LAM RESEARCH CORP | 34,042 | $2 | 0.0% | $74.98 | +4.2% | SC | 512807306 |
| PAG | PENSKE AUTO GROUP INC | 17,147 | $2 | 0.0% | $127.13 | +26.0% | SC | 70959W103 |
| GPN | GLOBAL PAYMENTS INC | 25,044 | $2 | 0.0% | $131.63 | -21.4% | SC | 37940X102 |
| CMI | CUMMINS INC | 7,810 | $2 | 0.0% | $255.20 | +35.6% | SC | 231021106 |
| IEUR | ISHARES CORE MSCI EUROPE E | 40,494 | $2 | 0.0% | $39.54 | — | FEN | 46434V738 |
| EOG | EOG RES INC | 19,004 | $2 | 0.0% | $108.52 | +15.3% | SC | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,706 | $2 | 0.0% | $106.85 | +4.1% | SC | 007903107 |
| RSG | REPUBLIC SERVICES INC | 9,888 | $2 | 0.0% | $162.46 | +36.6% | SC | 760759100 |
| PSTG | PURE STORAGE INC-CLASS A | 54,021 | $2 | 0.0% | $49.01 | +23.1% | SC | 74624M102 |
| CFR | CULLEN FROST BANKERS | 18,883 | $2 | 0.0% | $100.96 | +29.4% | SC | 229899109 |
| UBER | UBER TECHNOLOGIES INC | 32,416 | $2 | 0.0% | $70.48 | +2.2% | SC | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 27,782 | $2 | 0.0% | $57.48 | +43.6% | SC | 064058100 |
| VBR | VANGUARD SMALL CAP VALUE | 12,441 | $2 | 0.0% | $54.79 | — | FET | 922908611 |
| NRG | NRG ENERGY INC | 24,078 | $2 | 0.0% | $57.04 | +75.4% | SC | 629377508 |
| EWJ | ISHARES MSCI JAPAN INDX | 33,366 | $2 | 0.0% | $0.26 | — | FEN | 46434G822 |
| DOW | DOW INC | 64,925 | $2 | 0.0% | $42.60 | -15.6% | SC | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 6,726 | $2 | 0.0% | $227.41 | +57.9% | SNC | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 8,313 | $2 | 0.0% | $194.75 | +31.4% | SC | 369550108 |
| — | DISCOVER FINANCIAL SVCS | 13,240 | $2 | 0.0% | $20.87 | — | SC | 254709108 |
| URI | UNITED RENTALS INC | 3,605 | $2 | 0.0% | $301.62 | +126.2% | SC | 911363109 |
| VRSK | VERISK ANALYTICS INC-CL A | 7,538 | $2 | 0.0% | $233.78 | +22.5% | SC | 92345Y106 |
| GMED | GLOBUS MED INC | 30,642 | $2 | 0.0% | $62.44 | +32.3% | SC | 379577208 |
| SO | SOUTHERN CO | 24,308 | $2 | 0.0% | $63.60 | +32.3% | SC | 842587107 |
| BBCA | JPMORGAN BETABUILDERS CANA | 31,195 | $2 | 0.0% | $0.07 | — | FEN | 46641Q225 |
| INTC | INTEL CORP | 98,340 | $2 | 0.0% | $36.38 | -39.9% | SC | 458140100 |
| OKE | ONEOK CORP INC NEW | 22,296 | $2 | 0.0% | $54.76 | +73.4% | SC | 682680103 |
| ALL | ALLSTATE CORP | 10,678 | $2 | 0.0% | $128.08 | +49.3% | SC | 020002101 |
| PSX | PHILLIPS 66 COMMON | 17,756 | $2 | 0.0% | $99.84 | +19.4% | SC | 718546104 |
| WAT | WATERS CORP | 5,941 | $2 | 0.0% | $306.07 | +26.5% | SC | 941848103 |
| XLV | HEALTH CARE SELECT SPDR | 14,828 | $2 | 0.0% | $37.61 | — | FET | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,414 | $2 | 0.0% | $39.88 | +120.2% | SC | 69608A108 |
| PFF | ISHARES TR ISHARES PFD | 69,664 | $2 | 0.0% | $9.11 | — | FEF | 464288687 |
| ANET | ARISTA NETWORKS INC | 27,379 | $2 | 0.0% | $102.84 | -1.4% | SC | 040413205 |
| TRMB | TRIMBLE INC | 32,197 | $2 | 0.0% | $57.79 | +24.4% | SC | 896239100 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,620 | $2 | 0.0% | $5.73 | — | FET | 464287309 |
| TFII | TFI INTERNATIONAL INC | 26,989 | $2 | 0.0% | $99.51 | +11.2% | SN | 87241L109 |
| FNV | FRANCO NEVADA CORP | 13,130 | $2 | 0.0% | $139.67 | -0.3% | SN | 351858105 |
| MO | ALTRIA GROUP INC | 34,410 | $2 | 0.0% | $36.42 | +40.1% | SC | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 22,336 | $2 | 0.0% | $77.51 | +29.8% | SC | 74144T108 |
| ADSK | AUTODESK INC | 7,839 | $2 | 0.0% | $239.42 | +18.8% | SC | 052769106 |
| MLM | MARTIN MARIETTA MATL INC | 4,279 | $2 | 0.0% | $254.84 | +98.2% | SC | 573284106 |
| PODD | INSULET CORP | 7,794 | $2 | 0.0% | $202.93 | +33.4% | SC | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,148 | $2 | 0.0% | $57.45 | +75.3% | SC | 101137107 |
| NI | NISOURCE INC | 49,453 | $2 | 0.0% | $30.33 | +24.2% | SC | 65473P105 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $2 | 0.0% | $65.39 | — | FET | 921910816 |
| SXI | STANDEX INTER CORP | 12,246 | $2 | 0.0% | $139.06 | +31.8% | SC | 854231107 |
| OEF | ISHARES S&P 100 INDEX | 7,250 | $2 | 0.0% | $16.10 | — | FET | 464287101 |
| VMC | VULCAN MATERIALS | 8,409 | $2 | 0.0% | $180.56 | +39.7% | SC | 929160109 |
| KGC | KINROSS GOLD CORP | 155,422 | $2 | 0.0% | $10.84 | +3.5% | SNC | 496902404 |
| GDDY | GODADDY INC | 10,872 | $2 | 0.0% | $157.28 | +21.5% | SC | 380237107 |
| UBS | UBS GROUP AG | 63,761 | $2 | 0.0% | $26.63 | +25.2% | SNC | H42097107 |
| ODFL | OLD DOMINION FREIGHT | 11,741 | $2 | 0.0% | $205.41 | -12.1% | SC | 679580100 |
| IJK | ISHARES TR S&P MIDCP GROW | 23,264 | $2 | 0.0% | $0.65 | — | FET | 464287606 |
| GRMN | GARMIN LTD | 8,917 | $2 | 0.0% | $157.86 | +34.8% | SNC | H2906T109 |
| FDX | FEDEX CORP | 7,938 | $2 | 0.0% | $215.05 | +17.9% | SC | 31428X106 |
| MTD | METTLER-TOLEDO INTL | 1,634 | $2 | 0.0% | $1221.92 | +4.5% | SC | 592688105 |
| BWIN | BALDWIN INSURANCE GROUP | 43,065 | $2 | 0.0% | $28.69 | +42.0% | SC | 05589G102 |
| EBAY | EBAY INC | 28,364 | $2 | 0.0% | $53.51 | +22.8% | SC | 278642103 |
| IWS | ISHARES TR RUSSELL MCP VL | 15,127 | $2 | 0.0% | $3.37 | — | FET | 464287473 |
| HDV | ISHARES CORE HIGH DIVIDEND | 15,663 | $2 | 0.0% | $55.94 | — | FET | 46429B663 |
| EXPE | EXPEDIA GROUP INC | 11,225 | $2 | 0.0% | $137.32 | +31.7% | SC | 30212P303 |
| FICO | FAIR ISACC CORP | 1,007 | $2 | 0.0% | $1059.71 | +74.8% | SC | 303250104 |
| ETR | ENTERGY CORP NEW | 21,719 | $2 | 0.0% | $62.50 | +28.7% | SC | 29364G103 |
| CCI | CROWN CASTLE INC | 17,774 | $2 | 0.0% | $104.45 | -14.7% | SRE | 22822V101 |
| ECL | ECOLAB INC | 7,295 | $2 | 0.0% | $206.80 | +20.7% | SC | 278865100 |
| ROP | ROPER TECHNOLOGIES INC. | 3,121 | $2 | 0.0% | $410.64 | +35.8% | SC | 776696106 |
| CVS | CVS HEALTH CORP | 27,148 | $2 | 0.0% | $70.62 | -17.9% | SC | 126650100 |
| MMM | 3M CO | 12,445 | $2 | 0.0% | $105.97 | +36.4% | SC | 88579Y101 |
| DLR | DIGITAL RLTY TR INC COM | 12,734 | $2 | 0.0% | $137.37 | +15.0% | SRE | 253868103 |
| CARR | CARRIER GLOBAL CORP | 28,768 | $2 | 0.0% | $38.41 | +71.3% | SC | 14448C104 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $2 | 0.0% | $56.39 | — | FET | 464286681 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,961 | $2 | 0.0% | $55.57 | +53.5% | SC | 81768T108 |
| IVE | ISHARES S&P 500 VL | 9,508 | $2 | 0.0% | $54.64 | — | FET | 464287408 |
| NTNX | NUTANIX INC | 25,810 | $2 | 0.0% | $42.16 | +64.1% | SC | 67059N108 |
| DPZ | DOMINOS PIZZA | 3,915 | $2 | 0.0% | $413.78 | +7.7% | SC | 25754A201 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,834 | $2 | 0.0% | $24.51 | — | FET | 922908553 |
| MNDY | MONDAY.COM LTD | 7,389 | $2 | 0.0% | $211.96 | +24.7% | SNC | M7S64H106 |
| LQD | ISHARES TR GS CORP BD FD | 16,482 | $2 | 0.0% | $4.34 | — | FEF | 464287242 |
| CTSH | COGNIZANT TECHNLGY | 23,418 | $2 | 0.0% | $70.11 | +14.5% | SC | 192446102 |
| SUB | ISHARES SHORT-TERM | 16,954 | $2 | 0.0% | $1.34 | — | FEE | 464288158 |
| EUFN | ISHARES MSCI EUROPE FINANC | 62,830 | $2 | 0.0% | $0.12 | — | FEN | 464289180 |
| EHC | ENCOMPASS HEALTH CORP | 17,558 | $2 | 0.0% | $80.83 | +20.0% | SC | 29261A100 |
| PSA | PUBLIC STORAGE INC | 5,932 | $2 | 0.0% | $291.17 | -1.2% | SC | 74460D109 |
| JBTM | JBT MAREL CORPORATION | 14,512 | $2 | 0.0% | $107.28 | +17.7% | SC | 477839104 |
| JBL | JABIL INC | 12,915 | $2 | 0.0% | $109.33 | +40.4% | SC | 466313103 |
| CCEP | COCA COLA EUROPAC PART PLC | 20,141 | $2 | 0.0% | $63.57 | +25.0% | SNC | G25839104 |
| VDE | VANGUARD ENERGY | 13,452 | $2 | 0.0% | $26.19 | — | FET | 92204A306 |
| LEN | LENNAR CORP | 15,127 | $2 | 0.0% | $122.61 | +0.4% | SC | 526057104 |
| DVY | ISHARES DJ SEL | 12,899 | $2 | 0.0% | $6.88 | — | FET | 464287168 |
| CMS | CMS ENERGY CORP | 23,028 | $2 | 0.0% | $61.49 | +10.7% | SC | 125896100 |
| ESAB | ESAB CORP | 14,844 | $2 | 0.0% | $99.71 | +21.7% | SC | 29605J106 |
| LULU | LULULEMON ATHLETICA INC | 6,068 | $2 | 0.0% | $334.66 | +9.6% | SC | 550021109 |
| IMO | IMPERIAL OIL LTD NEW | 23,690 | $2 | 0.0% | $63.90 | +5.0% | SN | 453038408 |
| EXPD | EXPEDITORS INTL WASH INC | 14,217 | $2 | 0.0% | $118.20 | -3.8% | SC | 302130109 |
| LNC | LINCOLN NATIONAL CORP IND | 47,388 | $2 | 0.0% | $30.45 | +10.9% | SC | 534187109 |
| NUE | NUCOR CORP | 14,038 | $2 | 0.0% | $118.51 | +7.0% | SC | 670346105 |
| CELH | CELSIUS HOLDINGS INC | 47,009 | $2 | 0.0% | $29.71 | -8.3% | SC | 15118V207 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,031 | $2 | 0.0% | $208.37 | +29.3% | SC | 571903202 |
| FFIN | FIRST FINL BANKSHARES | 46,549 | $2 | 0.0% | $28.79 | +24.9% | SC | 32020R109 |
| WRB | BERKLEY WR CORP | 23,437 | $2 | 0.0% | $53.03 | +12.6% | SC | 084423102 |
| SNPS | SYNOPSYS INC | 3,887 | $2 | 0.0% | $121.94 | +298.4% | SC | 871607107 |
| FITB | FIFTH THIRD BANCORP | 42,202 | $2 | 0.0% | $37.90 | +7.4% | SC | 316773100 |
| RBA | RB GLOBAL INC | 16,441 | $2 | 0.0% | $58.63 | +62.7% | SNC | 74935Q107 |
| RGA | REINSURANCE GROUP AMER | 8,273 | $2 | 0.0% | $211.25 | -1.9% | SC | 759351604 |
| FFIV | F5 INC | 6,109 | $2 | 0.0% | $191.42 | +46.1% | SC | 315616102 |
| VLO | VALERO ENERGY NEW | 12,280 | $2 | 0.0% | $103.89 | +24.5% | SC | 91913Y100 |
| RVTY | REVVITY INC | 15,288 | $2 | 0.0% | $109.27 | +5.3% | SC | 714046109 |
| HEI/A | HEICO CORP NEW CL A | 7,547 | $2 | 0.0% | $126.75 | +52.7% | SC | 422806208 |
| L | LOEWS CORP | 17,331 | $2 | 0.0% | $75.42 | +13.2% | SC | 540424108 |
| FOXA | FOX CORP | 28,091 | $2 | 0.0% | $37.89 | +38.5% | SC | 35137L105 |
| DOV | DOVER CORP | 8,999 | $2 | 0.0% | $160.85 | +18.3% | SC | 260003108 |
| ATO | ATMOS ENERGY CORP | 10,224 | $2 | 0.0% | $123.54 | +15.8% | SC | 049560105 |
| IJJ | ISHARES TR S&P MIDCP VALU | 13,208 | $2 | 0.0% | $78.13 | — | FET | 464287705 |
| VLTO | VERALTO CORP | 16,186 | $2 | 0.0% | $99.83 | -0.5% | SC | 92338C103 |
| VRSN | VERISIGN INC | 6,147 | $2 | 0.0% | $182.92 | +23.1% | SC | 92343E102 |
| VVV | VALVOLINE INC | 44,840 | $2 | 0.0% | $41.75 | -12.6% | SC | 92047W101 |
| CL | COLGATE-PALMOLIVE CO | 16,614 | $2 | 0.0% | $73.30 | +19.8% | SC | 194162103 |
| CTAS | CINTAS CORP | 7,570 | $2 | 0.0% | $167.69 | +17.9% | SC | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 7,102 | $2 | 0.0% | $163.40 | +28.2% | SC | 70432V102 |
| EQIX | EQUINIX INC | 1,899 | $2 | 0.0% | $736.72 | +19.5% | SRE | 29444U700 |
| VST | VISTRA CORP | 13,140 | $2 | 0.0% | $78.13 | +90.2% | SC | 92840M102 |
| RLAY | RELAY THERAPEUTICS INC | 584,530 | $2 | 0.0% | $38.61 | -89.9% | SC | 75943R102 |
| DVN | DEVON ENERGY CORP | 40,887 | $2 | 0.0% | $45.21 | -23.5% | SC | 25179M103 |
| UPS | UNITED PARCEL SERVICE CL B | 13,774 | $2 | 0.0% | $142.15 | -20.7% | SC | 911312106 |
| EWBC | EAST WEST BANCORP INC | 16,774 | $2 | 0.0% | $76.95 | +20.5% | SC | 27579R104 |
| CFG | CITIZENS FINANCIAL GRP | 36,497 | $1 | 0.0% | $35.94 | +20.3% | SC | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 14,465 | $1 | 0.0% | $69.34 | +38.7% | SC | 68902V107 |
| MIDD | THE MIDDLEBY | 9,775 | $1 | 0.0% | $139.37 | +12.6% | SC | 596278101 |
| NU | NU HOLDINGS LTD/CAYMAN | 144,919 | $1 | 0.0% | $6.52 | +81.4% | SNC | G6683N103 |
| ESE | ESCO TECHNOLOGIES INC | 9,320 | $1 | 0.0% | $101.92 | +46.8% | SC | 296315104 |
| CFLT | CONFLUENT INC | 62,830 | $1 | 0.0% | $24.85 | +16.6% | SC | 20717M103 |
| S | SENTINELONE INC | 81,040 | $1 | 0.0% | $23.24 | -6.6% | SC | 81730H109 |
| BRZE | BRAZE INC | 40,830 | $1 | 0.0% | $44.96 | -10.5% | SC | 10576N102 |
| AVY | AVERY DENNISON CORP | 8,090 | $1 | 0.0% | $203.34 | -11.3% | SC | 053611109 |
| AGG | ISHARES CORE US AGGREGATE | 14,540 | $1 | 0.0% | $47.87 | — | FEF | 464287226 |
| MU | MICRON TECHNOLOGY INC | 16,530 | $1 | 0.0% | $75.67 | +26.5% | SC | 595112103 |
| HIG | HARTFORD INS GROUP INC | 11,587 | $1 | 0.0% | $97.26 | +16.1% | SC | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 16,995 | $1 | 0.0% | $75.20 | +6.7% | SC | 74251V102 |
| WTS | WATTS WATER TECHNOLOGIES | 7,005 | $1 | 0.0% | $198.73 | +5.5% | SC | 942749102 |
| RMD | RESMED INC | 6,367 | $1 | 0.0% | $213.87 | +8.3% | SC | 761152107 |
| NVR | NVR INC COM | 196 | $1 | 0.0% | $8236.65 | -7.7% | SC | 62944T105 |
| NTRS | NORTHERN TRUST CORP | 14,390 | $1 | 0.0% | $82.05 | +26.1% | SC | 665859104 |
| HPE | HEWLETT PACKARD ENTERPR WI | 91,787 | $1 | 0.0% | $17.20 | +12.8% | SC | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 6,967 | $1 | 0.0% | $147.73 | +80.5% | SC | 21037T109 |
| EWY | ISHARES MSCI S KOREA ETF | 25,993 | $1 | 0.0% | $8.19 | — | FEN | 464286772 |
| MAS | MASCO CORP | 20,071 | $1 | 0.0% | $71.07 | +3.5% | SC | 574599106 |
| JLL | JONES LANG LASALLE INC COM | 5,609 | $1 | 0.0% | $241.90 | +8.8% | SC | 48020Q107 |
| SLM | SLM CORP | 47,160 | $1 | 0.0% | $21.44 | +36.4% | SC | 78442P106 |
| OS | ONESTREAM INC | 64,893 | $1 | 0.0% | $29.83 | -14.0% | SC | 68278B107 |
| OTEX | OPEN TEXT CORP | 54,675 | $1 | 0.0% | $27.14 | -2.2% | SN | 683715106 |
| ELF | ELF BEAUTY INC | 22,001 | $1 | 0.0% | $125.83 | -30.8% | SC | 26856L103 |
| — | ROCKET LAB USA INC | 77,058 | $1 | 0.0% | $0.70 | — | SC | 773122106 |
| FTI | TECHNIP FMC PLC | 43,466 | $1 | 0.0% | $26.22 | +13.7% | SNC | G87110105 |
| MKL | MARKEL GROUP INC | 736 | $1 | 0.0% | $1558.28 | +18.1% | SC | 570535104 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 6,693 | $1 | 0.0% | $120.45 | +93.7% | SNC | V7780T103 |
| ROST | ROSS STORES INC | 10,676 | $1 | 0.0% | $90.40 | +53.2% | SC | 778296103 |
| SGI | SOMNIGROUP INTERNATIONAL | 22,745 | $1 | 0.0% | $39.58 | +52.9% | SC | 88023U101 |
| PCAR | PACCAR INC COM | 13,945 | $1 | 0.0% | $74.03 | +39.1% | SC | 693718108 |
| MKC | MCCORMICK & CO NON VTG | 16,435 | $1 | 0.0% | $74.28 | +2.8% | SC | 579780206 |
| SKWD | SKYWARD SPECIALTY INSURANC | 25,340 | $1 | 0.0% | $29.24 | +64.8% | SC | 830940102 |
| CSW | CSW INDUSTRIALS INC | 4,594 | $1 | 0.0% | $322.83 | +0.1% | SC | 126402106 |
| MPLX | MPLX LP | 24,881 | $1 | 0.0% | $23.76 | — | SML | 55336V100 |
| STT | STATE ST CORP | 14,862 | $1 | 0.0% | $75.06 | +23.6% | SC | 857477103 |
| CSGP | COSTAR GROUP INC | 16,741 | $1 | 0.0% | $80.44 | -5.4% | SC | 22160N109 |
| IBKR | INTERACTIVE BROKER | 7,980 | $1 | 0.0% | $30.69 | +60.7% | SC | 45841N107 |
| TKO | TKO GROUP HOLDINGS INC | 8,528 | $1 | 0.0% | $112.84 | +33.8% | SC | 87256C101 |
| CNP | CENTERPOINT ENERGY INC | 35,831 | $1 | 0.0% | $18.44 | +78.0% | SC | 15189T107 |
| HOLX | HOLOGIC INC | 20,946 | $1 | 0.0% | $78.18 | -15.2% | SC | 436440101 |
| GLW | CORNING INC | 28,252 | $1 | 0.0% | $33.21 | +46.2% | SC | 219350105 |
| HPQ | HP INC | 46,689 | $1 | 0.0% | $31.05 | -2.2% | SC | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 7,621 | $1 | 0.0% | $142.16 | +13.9% | SC | 74834L100 |
| FCX | FREEPORT-MCMORAN INC. | 34,019 | $1 | 0.0% | $36.74 | +2.9% | SC | 35671D857 |
| UTZ | UTZ BRANDS INC | 91,346 | $1 | 0.0% | $16.03 | -14.2% | SC | 918090101 |
| LNT | ALLIANT ENERGY CORP | 19,982 | $1 | 0.0% | $50.25 | +18.6% | SC | 018802108 |
| USMV | ISHARES MSCI USA MIN VOL | 13,701 | $1 | 0.0% | $24.19 | — | FET | 46429B697 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,476 | $1 | 0.0% | $101.73 | — | FET | 46435G425 |
| — | BARRICK GOLD CORP | 65,631 | $1 | 0.0% | $0.58 | — | SN | 067901108 |
| DRI | DARDEN RESTAURANTS | 6,122 | $1 | 0.0% | $121.26 | +55.6% | SC | 237194105 |
| CINF | CINCINNATI FINANCIAL CORP | 8,585 | $1 | 0.0% | $124.00 | +11.0% | SC | 172062101 |
| PEN | PENUMBRA INC | 4,737 | $1 | 0.0% | $231.36 | +16.9% | SC | 70975L107 |
| NVS | NOVARTIS AG ADR | 11,289 | $1 | 0.0% | $69.96 | — | SA | 66987V109 |
| AIZ | ASSURANT INC | 5,985 | $1 | 0.0% | $174.02 | +18.4% | SC | 04621X108 |
| BAM | BROOKFIELD ASSET MGMT | 25,800 | $1 | 0.0% | $36.82 | +43.8% | SNC | 113004105 |
| AVB | AVALONBAY COMMUNITIES INC | 5,812 | $1 | 0.0% | $201.64 | +3.9% | SC | 053484101 |
| IRM | IRON MTN INC | 14,439 | $1 | 0.0% | $90.69 | +2.7% | SRE | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,101 | $1 | 0.0% | $74.40 | -3.8% | SC | 28176E108 |
| PNW | PINNACLE WEST CAPITAL CORP | 12,966 | $1 | 0.0% | $73.17 | +18.0% | SC | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,181 | $1 | 0.0% | $13.25 | +17.2% | SC | 446150104 |
| XLE | ENERGY SELECT SECTOR | 13,192 | $1 | 0.0% | $4.31 | — | FET | 81369Y506 |
| ACWX | ISHARES MSCI ACWI EX-US | 22,209 | $1 | 0.0% | $37.38 | — | FEN | 464288240 |
| EXR | EXTRA SPACE STORAGE INC | 8,271 | $1 | 0.0% | $155.04 | -6.3% | SRE | 30225T102 |
| ITT | ITT INC | 9,488 | $1 | 0.0% | $114.36 | +24.5% | SC | 45073V108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 21,098 | $1 | 0.0% | $44.93 | +24.3% | SC | 10922N103 |
| FROG | JFROG LTD | 38,240 | $1 | 0.0% | $34.41 | +1.2% | SNC | M6191J100 |
| PHR | PHREESIA INC | 47,758 | $1 | 0.0% | $24.63 | +10.4% | SC | 71944F106 |
| LH | LABCORP HLDGS | 5,248 | $1 | 0.0% | $226.70 | +6.0% | SC | 504922105 |
| XYL | XYLEM INC | 10,174 | $1 | 0.0% | $124.60 | -1.6% | SC | 98419M100 |
| GIL | GILDAN ACTIVEWEAR INC | 27,405 | $1 | 0.0% | $43.48 | +12.9% | SN | 375916103 |
| OMC | OMNICOM GROUP INC | 14,610 | $1 | 0.0% | $82.82 | -2.6% | SC | 681919106 |
| CGAU | CA CENTERRA GOLD INC | 190,307 | $1 | 0.0% | $5.23 | +15.2% | SN | 152006102 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,273 | $1 | 0.0% | $430.21 | -16.9% | SC | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 8,408 | $1 | 0.0% | $114.57 | +13.3% | SC | 494368103 |
| PJT | PJT PARTNERS INC | 8,650 | $1 | 0.0% | $100.54 | +55.6% | SC | 69343T107 |
| KXI | ISHARES TR S&P GL C STAPL | 18,584 | $1 | 0.0% | $18.60 | — | FEN | 464288737 |
| SCI | SERVICE CORP INTL | 14,825 | $1 | 0.0% | $66.34 | +18.6% | SC | 817565104 |
| CNH | CNH INDUSTRIAL NV | 96,671 | $1 | 0.0% | $10.01 | +23.0% | SNC | N20944109 |
| WELL | WELLTOWER OP INC | 7,723 | $1 | 0.0% | $94.71 | +48.1% | SRE | 95040Q104 |
| PCTY | PAYLOCITY HOLDINGS CORP | 6,317 | $1 | 0.0% | $152.10 | +31.4% | SC | 70438V106 |
| EQR | EQUITY RESIDENTIAL | 16,493 | $1 | 0.0% | $67.23 | +0.8% | SC | 29476L107 |
| FRPT | FRESHPET INC | 14,183 | $1 | 0.0% | $78.31 | +56.2% | SC | 358039105 |
| ROL | ROLLINS INC | 21,800 | $1 | 0.0% | $42.53 | +16.8% | SC | 775711104 |
| TOST | TOAST INC | 35,499 | $1 | 0.0% | $23.64 | +58.4% | SC | 888787108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,160 | $1 | 0.0% | $324.78 | +5.2% | SC | 989207105 |
| WRBY | WARBY PARKER INC | 63,994 | $1 | 0.0% | $23.85 | +0.0% | SC | 93403J106 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 20,393 | $1 | 0.0% | $0.06 | — | FET | 46641Q332 |
| — | OSISKO GOLD ROYALTIES LTD | 55,100 | $1 | 0.0% | $0.02 | — | SN | 68827L101 |
| TECH | BIO-TECHNE CORP NPV | 19,748 | $1 | 0.0% | $75.06 | -10.2% | SC | 09073M104 |
| VONG | VANGUARD RUSSELL 1000 GROW | 12,368 | $1 | 0.0% | $0.07 | — | FET | 92206C680 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,410 | $1 | 0.0% | $65.32 | +11.4% | SC | 81725T100 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 7,183 | $1 | 0.0% | $220.62 | -18.0% | SC | 457730109 |
| BNL | BROADSTONE NET LEASE INC | 67,180 | $1 | 0.0% | $0.02 | — | SC | 11135E203 |
| UDR | UDR INC | 25,256 | $1 | 0.0% | $38.42 | +7.7% | SC | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 11,151 | $1 | 0.0% | $88.13 | +12.4% | SC | 12541W209 |
| — | HESS CORP | 7,123 | $1 | 0.0% | $58.67 | — | SC | 42809H107 |
| POOL | POOL CORP | 3,567 | $1 | 0.0% | $348.96 | -4.3% | SC | 73278L105 |
| LECO | LINCOLN ELEC HLDG | 5,989 | $1 | 0.0% | $185.49 | +5.9% | SC | 533900106 |
| RGLD | ROYAL GOLD INC | 6,929 | $1 | 0.0% | $136.79 | +7.2% | SC | 780287108 |
| FNF | FIDELITY NATL FINANCIAL GP | 17,401 | $1 | 0.0% | $51.43 | +9.0% | SC | 31620R303 |
| LDOS | LEIDOS HLDGS INC | 8,375 | $1 | 0.0% | $131.79 | +4.9% | SC | 525327102 |
| XEL | XCEL ENERGY INC | 15,930 | $1 | 0.0% | $59.20 | +11.5% | SC | 98389B100 |
| SHEL | SHELL PLC ADR | 15,401 | $1 | 0.0% | $37.30 | — | SA | 780259305 |
| ESS | ESSEX PPTY TR INC | 3,665 | $1 | 0.0% | $272.73 | +3.3% | SC | 297178105 |
| DFAT | DIMENSIONAL US TARGETED VA | 21,668 | $1 | 0.0% | $0.05 | — | FET | 25434V609 |
| ATRC | ATRICURE INC | 34,580 | $1 | 0.0% | $39.08 | -5.0% | SC | 04963C209 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,333 | $1 | 0.0% | $70.83 | +16.9% | SC | 78467J100 |
| NWSA | NEWS CORP NEW | 40,538 | $1 | 0.0% | $26.16 | +6.3% | SC | 65249B109 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,907 | $1 | 0.0% | $34.94 | -9.9% | SC | 01644J108 |
| SWK | STANLEY BLACK & DECKER INC | 14,211 | $1 | 0.0% | $89.72 | -10.0% | SC | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 12,574 | $1 | 0.0% | $60.03 | +26.9% | SC | 026874784 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,743 | $1 | 0.0% | $0.29 | — | SC | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 6,805 | $1 | 0.0% | $188.17 | -16.5% | SC | 25278X109 |
| RS | RELIANCE INC | 3,755 | $1 | 0.0% | $290.53 | -1.5% | SC | 759509102 |
| BSV | VANGUARD SHORT-TERM BOND | 13,817 | $1 | 0.0% | $6.66 | — | FEF | 921937827 |
| DVA | DAVITA INC | 7,017 | $1 | 0.0% | $137.76 | +14.0% | SC | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,170 | $1 | 0.0% | $76.62 | -29.3% | SC | 595017104 |
| VOX | VANGUARD COMM SERVICES | 7,200 | $1 | 0.0% | $0.12 | — | FET | 92204A884 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,582 | $1 | 0.0% | $109.65 | +19.0% | SNC | G50871105 |
| GEN | GEN DIGITAL INC | 39,900 | $1 | 0.0% | $24.14 | +11.8% | SC | 668771108 |
| DBX | DROPBOX INC | 39,664 | $1 | 0.0% | $23.52 | +23.6% | SC | 26210C104 |
| EQT | EQT CORP | 19,795 | $1 | 0.0% | $35.61 | +41.9% | SC | 26884L109 |
| MORN | MORNINGSTAR | 3,483 | $1 | 0.0% | $191.07 | +64.8% | SC | 617700109 |
| CRL | CHARLES RIVER LABS | 6,935 | $1 | 0.0% | $216.69 | -22.6% | SC | 159864107 |
| IYK | ISHARES US CONSM STPLS ETF | 14,571 | $1 | 0.0% | $39.99 | — | FET | 464287812 |
| IYR | ISHARES US REAL ESTATE ETF | 10,871 | $1 | 0.0% | $0.09 | — | FET | 464287739 |
| CBSH | COMMERCE BANCSHARES INC | 16,572 | $1 | 0.0% | $54.27 | +10.3% | SC | 200525103 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,888 | $1 | 0.0% | $30.55 | +45.1% | SC | 292765104 |
| MTZ | MASTEC INC | 8,755 | $1 | 0.0% | $109.15 | +23.6% | SC | 576323109 |
| VFH | VANGUARD FINANCIALS ETF | 8,532 | $1 | 0.0% | $0.08 | — | FET | 92204A405 |
| — | ANSYS INC | 3,223 | $1 | 0.0% | $77.05 | — | SC | 03662Q105 |
| HII | HUNTINGTON INGALLS INDUSTR | 4,995 | $1 | 0.0% | $252.24 | -26.3% | SC | 446413106 |
| WSFS | WSFS FINL CORP COM | 19,575 | $1 | 0.0% | $40.32 | +33.6% | SC | 929328102 |
| MZTI | LANCASTER COLONY | 5,791 | $1 | 0.0% | $178.79 | +0.9% | SC | 513847103 |
| MTG | MGIC INVT CORP WIS | 40,874 | $1 | 0.0% | $23.62 | +2.6% | SC | 552848103 |
| KMX | CARMAX INC | 12,974 | $1 | 0.0% | $75.48 | +6.2% | SC | 143130102 |
| VIK | VIKING HOLDINGS LTD | 25,455 | $1 | 0.0% | $34.69 | +32.9% | SNC | G93A5A101 |
| SJM | SMUCKER JM CO NEW | 8,533 | $1 | 0.0% | $110.19 | -5.3% | SC | 832696405 |
| CNMD | CONMED CORP COM | 16,718 | $1 | 0.0% | $99.56 | -35.9% | SC | 207410101 |
| HOMB | HOME BANCSHARES INC | 35,604 | $1 | 0.0% | $21.41 | +36.6% | SC | 436893200 |
| CGNX | COGNEX CORP | 33,474 | $1 | 0.0% | $41.90 | -16.6% | SC | 192422103 |
| BIP | BROOKFIELD INFRAST PRTN | 33,411 | $1 | 0.0% | $26.82 | — | SL | G16252101 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 26,578 | $1 | 0.0% | $0.04 | — | FET | 33738D101 |
| INCY | INCYTE CORP | 16,326 | $1 | 0.0% | $63.88 | +9.2% | SC | 45337C102 |
| PYPL | PAYPAL HOLDINGS INC | 15,132 | $1 | 0.0% | $164.62 | -52.8% | SC | 70450Y103 |
| BBY | BEST BUY INC | 13,399 | $1 | 0.0% | $82.79 | -5.4% | SC | 086516101 |
| EEFT | EURONET WORLDWIDE INC | 9,156 | $1 | 0.0% | $101.15 | +0.2% | SC | 298736109 |
| HEI | HEICO CORPORATION | 3,655 | $1 | 0.0% | $151.17 | +61.1% | SC | 422806109 |
| JCI | JOHNSON CONTROLS INTL PLC | 12,172 | $1 | 0.0% | $60.04 | +35.9% | SNC | G51502105 |
| OVV | OVINTIV INC | 22,724 | $1 | 0.0% | $43.26 | -1.3% | SC | 69047Q102 |
| APPF | APPFOLIO INC A | 4,426 | $1 | 0.0% | $233.85 | -1.9% | SC | 03783C100 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $1 | 0.0% | $6.05 | -59.4% | SC | 87583X109 |
| TRIP | TRIPADVISOR INC | 68,345 | $1 | 0.0% | $15.52 | +1.0% | SC | 896945201 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,675 | $1 | 0.0% | $70.64 | — | FEF | 464287457 |
| RHI | ROBERT HALF INC | 17,690 | $1 | 0.0% | $63.98 | -4.7% | SC | 770323103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 7,293 | $1 | 0.0% | $5.28 | — | SA | 01609W102 |
| HCA | HCA HEALTHCARE INC | 2,786 | $1 | 0.0% | $240.02 | +33.1% | SC | 40412C101 |
| INVH | INVITATION HOMES INC | 27,545 | $1 | 0.0% | $33.79 | -7.9% | SRE | 46187W107 |
| KAI | KADANT INC | 2,844 | $1 | 0.0% | $342.33 | +5.6% | SC | 48282T104 |
| CCK | CROWN HLDGS INC | 10,702 | $1 | 0.0% | $84.83 | +1.8% | SC | 228368106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 11,584 | $1 | 0.0% | $60.81 | +33.2% | SC | 744573106 |
| NEOG | NEOGEN CORP | 109,929 | $1 | 0.0% | $17.55 | -40.3% | SC | 640491106 |
| WHR | WHIRLPOOL CORP | 10,445 | $1 | 0.0% | $100.80 | +5.2% | SC | 963320106 |
| IXN | ISHARES S&P GLOBAL TECH | 12,415 | $1 | 0.0% | $8.66 | — | FEN | 464287291 |
| BURL | BURLINGTON STORES INC | 3,929 | $1 | 0.0% | $257.05 | +0.8% | SC | 122017106 |
| ACM | AECOM | 10,029 | $1 | 0.0% | $92.49 | +8.6% | SC | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 15,211 | $1 | 0.0% | $73.48 | -10.6% | SC | 34964C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,783 | $1 | 0.0% | $19.69 | -3.2% | SC | 42250P103 |
| HR | HEALTHCARE REALTY TRUST IN | 54,567 | $1 | 0.0% | $0.02 | — | SRE | 42226K105 |
| OLLI | OLLIES BARGAIN OUTLET | 7,900 | $1 | 0.0% | $69.90 | +51.3% | SC | 681116109 |
| IGSB | ISHARES SHORT-TERM CORP BD | 17,545 | $1 | 0.0% | $33.24 | — | FEF | 464288646 |
| NTAP | NETAPP INC | 10,442 | $1 | 0.0% | $100.59 | +7.7% | SC | 64110D104 |
| EA | ELECTRONIC ARTS | 6,355 | $1 | 0.0% | $131.23 | +2.5% | SC | 285512109 |
| MSGS | MADISON SQUARE GARDEN | 4,711 | $1 | 0.0% | $200.99 | +2.8% | SC | 55825T103 |
| FIS | FIDELITY NATL INFO SVCS | 12,248 | $1 | 0.0% | $74.66 | -1.4% | SC | 31620M106 |
| DREUF | DREAM INDUSTRIAL REAL ESTA | 116,300 | $1 | 0.0% | $0.01 | — | SNC | 26153W109 |
| TENB | TENABLE HOLDINGS INC | 26,048 | $1 | 0.0% | $44.06 | -11.1% | SC | 88025T102 |
| GNRC | GENERAC HLDGS INC | 7,130 | $1 | 0.0% | $146.46 | -2.0% | SC | 368736104 |
| CACI | CACI INTERNATIONAL INC A | 2,431 | $1 | 0.0% | $449.80 | -14.9% | SC | 127190304 |
| BPOP | POPULAR INC COM NEW | 9,593 | $1 | 0.0% | $93.67 | +1.3% | SNC | 733174700 |
| MTCH | MATCH GROUP INC | 28,360 | $1 | 0.0% | $40.75 | -21.2% | SC | 57667L107 |
| CPB | THE CAMPBELLS COMPANY | 22,163 | $1 | 0.0% | $41.27 | -8.2% | SC | 134429109 |
| UTHR | UTD THERAPEUTICS CORP | 2,866 | $1 | 0.0% | $336.77 | +1.8% | SC | 91307C102 |
| SEE | SEALED AIR CORP NEW | 30,568 | $1 | 0.0% | $33.88 | -5.5% | SC | 81211K100 |
| UHS | UNIV HEALTH SVC CLASS B | 4,651 | $1 | 0.0% | $196.42 | -7.5% | SC | 913903100 |
| WDAY | WORKDAY INC CL A | 3,732 | $1 | 0.0% | $223.21 | +14.3% | SC | 98138H101 |
| SYBT | STOCK YARDS BANCORP INC | 12,585 | $1 | 0.0% | $45.56 | +57.8% | SC | 861025104 |
| SPXC | SPX TECHNOLOGIES INC | 6,757 | $1 | 0.0% | $0.13 | — | SC | 78473E103 |
| VTRS | VIATRIS INC | 99,400 | $1 | 0.0% | $10.86 | -7.7% | SC | 92556V106 |
| HAS | HASBRO INC | 14,045 | $1 | 0.0% | $61.33 | -4.8% | SC | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 7,675 | $1 | 0.0% | $152.35 | +6.0% | SC | 243537107 |
| GM | GENERAL MOTORS CO | 18,249 | $1 | 0.0% | $38.94 | +25.3% | SC | 37045V100 |
| LPLA | LPL FINL HLDGS INC COM | 2,619 | $1 | 0.0% | $246.21 | +41.4% | SC | 50212V100 |
| AWK | AMERICAN WATER WORKS CO | 5,793 | $1 | 0.0% | $69.53 | +85.7% | SC | 030420103 |
| KR | KROGER CO | 12,545 | $1 | 0.0% | $39.03 | +59.6% | SC | 501044101 |
| CLX | CLOROX CO | 5,755 | $1 | 0.0% | $127.58 | +16.0% | SC | 189054109 |
| EXP | EAGLE MATERIALS INC | 3,791 | $1 | 0.0% | $248.19 | -4.9% | SC | 26969P108 |
| EMXC | ISHARES MSCI EMERGING MARK | 15,254 | $1 | 0.0% | $0.06 | — | FEN | 46434G764 |
| TDC | TERADATA CORP | 37,394 | $1 | 0.0% | $30.30 | -10.7% | SC | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,467 | $1 | 0.0% | $144.04 | +61.0% | SC | 11133T103 |
| AIN | ALBANY INTL CORP CL A | 12,115 | $1 | 0.0% | $86.07 | -11.2% | SC | 012348108 |
| PHM | PULTE GROUP INC | 8,133 | $1 | 0.0% | $113.18 | -5.3% | SC | 745867101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 7,564 | $1 | 0.0% | $0.20 | — | FET | 381430503 |
| IR | INGERSOLL RAND INC | 10,417 | $1 | 0.0% | $70.40 | +23.7% | SC | 45687V106 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $1 | 0.0% | $11.70 | -68.6% | SC | 359616109 |
| PSP | INVESCO GLOBAL LISTED PRIV | 12,907 | $1 | 0.0% | $0.06 | — | FET | 46137V118 |
| PBA | PEMBINA PIPELINE CORP | 20,598 | $1 | 0.0% | $32.08 | +14.2% | SN | 706327103 |
| OMCL | OMNICELL INC | 23,338 | $1 | 0.0% | $58.82 | -32.6% | SC | 68213N109 |
| RYAAY | RYANAIR HLDGS PLC ADR | 19,247 | $1 | 0.0% | $0.05 | — | SA | 783513203 |
| CENTA | CENTRAL GARDEN & PET CL A | 24,438 | $1 | 0.0% | $32.35 | -1.8% | SC | 153527205 |
| RLI | RLI CORP | 9,912 | $1 | 0.0% | $73.02 | +0.1% | SC | 749607107 |
| ARW | ARROW ELECTRONICS | 7,642 | $1 | 0.0% | $126.75 | -13.0% | SC | 042735100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,221 | $1 | 0.0% | $311.55 | +22.3% | SC | 22788C105 |
| BRC | BRADY WH CL A NON VTG | 11,011 | $1 | 0.0% | $72.22 | -0.8% | SC | 104674106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,926 | $1 | 0.0% | $161.68 | +1.8% | SC | 204166102 |
| REGN | REGENERON PHARMACEUTICALS | 1,218 | $1 | 0.0% | $760.79 | -10.0% | SC | 75886F107 |
| CPNG | COUPANG INC | 35,131 | $1 | 0.0% | $18.00 | +29.1% | SC | 22266T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,871 | $1 | 0.0% | $105.36 | -30.4% | SC | 83088M102 |
| FERG | FERGUSON ENTERPRISES INC | 4,779 | $1 | 0.0% | $197.50 | -13.6% | SC | 31488V107 |
| ORLA | ORLA MINING LTD | 81,500 | $1 | 0.0% | $7.10 | 0.0% | SNC | 68634K106 |
| TFX | TELEFLEX INC | 5,511 | $1 | 0.0% | $254.90 | -37.1% | SC | 879369106 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,760 | $1 | 0.0% | $134.82 | -6.0% | SC | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 2,884 | $1 | 0.0% | $251.30 | +9.2% | SC | 773903109 |
| PNDRY | PANDORA A /S NPV ADR | 38,862 | $1 | 0.0% | $0.02 | — | SA | 698341302 |
| JJSF | J AND J SNACK FOODS CORP | 5,611 | $1 | 0.0% | $151.21 | -13.6% | SC | 466032109 |
| ED | CONSOLIDATED EDISON INC | 6,596 | $1 | 0.0% | $80.48 | +18.3% | SC | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,446 | $1 | 0.0% | $424.65 | +16.5% | SC | 879360105 |
| PLRX | PLIANT THERAPEUTICS INC | 532,118 | $1 | 0.0% | $25.89 | -76.6% | SC | 729139105 |
| AMSF | AMERISAFE INC | 13,627 | $1 | 0.0% | $41.61 | +14.9% | SC | 03071H100 |
| TTD | TRADE DESK INC/THE | 12,930 | $1 | 0.0% | $90.62 | -0.2% | SC | 88339J105 |
| CHDN | CHURCHILL DOWNS INC | 6,348 | $1 | 0.0% | $137.04 | -13.1% | SC | 171484108 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,880 | $1 | 0.0% | $0.25 | — | FET | 922908538 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,740 | $1 | 0.0% | $26.70 | +42.7% | SC | 373865104 |
| OXY | OCCIDENTAL PETROLEUM | 14,202 | $1 | 0.0% | $53.51 | -10.6% | SC | 674599105 |
| XLI | INDUSTRIALS INDEX FUND | 5,330 | $1 | 0.0% | $3.66 | — | FET | 81369Y704 |
| ET | ENERGY TRANSFER LP | 37,566 | $1 | 0.0% | $2.66 | — | SML | 29273V100 |
| QRVO | QORVO | 9,607 | $1 | 0.0% | $111.66 | -31.8% | SC | 74736K101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $1 | 0.0% | $23.19 | — | FEN | 37954Y715 |
| PKG | PACKAGING CORP OF AMER | 3,489 | $1 | 0.0% | $154.11 | +35.2% | SC | 695156109 |
| SYY | SYSCO CORP | 9,201 | $1 | 0.0% | $68.77 | +3.7% | SC | 871829107 |
| BBWI | BATH & BODY WORKS INC | 22,769 | $1 | 0.0% | $33.30 | +2.3% | SC | 070830104 |
| DINO | HF SINCLAIR CORP | 20,833 | $1 | 0.0% | $44.62 | -24.9% | SC | 403949100 |
| XLY | SELECT SECTOR SPDR TR SBI | 3,469 | $1 | 0.0% | $0.22 | — | FET | 81369Y407 |
| RRX | REGAL REXNORD CORP | 6,008 | $1 | 0.0% | $153.26 | -9.4% | SC | 758750103 |
| DAL | DELTA AIR LINES INC DEL | 15,667 | $1 | 0.0% | $40.18 | +45.9% | SC | 247361702 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $1 | 0.0% | $0.03 | — | FEN | 25434V799 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $1 | 0.0% | $45.65 | — | FET | 301505707 |
| CMA | COMERICA INC | 11,273 | $1 | 0.0% | $51.47 | +17.2% | SC | 200340107 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,107 | $1 | 0.0% | $0.25 | — | FET | 92189F676 |
| — | DAYFORCE INC | 11,250 | $1 | 0.0% | $60.39 | +6.7% | SC | 15677J108 |
| BRKR | BRUKER BIOSCIENCES CORP | 15,538 | $1 | 0.0% | $64.62 | -19.9% | SC | 116794108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,034 | $1 | 0.0% | $47.79 | +9.0% | SC | 61174X109 |
| HYG | I-SHARES IBOXX HY | 8,179 | $1 | 0.0% | $41.16 | — | FEF | 464288513 |
| BKR | BAKER HUGHES COMPANY | 14,699 | $1 | 0.0% | $28.14 | +55.7% | SC | 05722G100 |
| ARES | ARES MANAGEMENT CORP | 4,360 | $1 | 0.0% | $114.63 | +46.9% | SC | 03990B101 |
| TAC | TRANSALTA CORP | 68,300 | $1 | 0.0% | $11.07 | 0.0% | SN | 89346D107 |
| VTWO | VANGUARD RUSSELL 2000 | 7,878 | $1 | 0.0% | $0.09 | — | FET | 92206C664 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,900 | $1 | 0.0% | $45.58 | +49.8% | SC | 74276L105 |
| IGV | ISHARES TECH-SOFTWARE ETF | 7,118 | $1 | 0.0% | $4.29 | — | FET | 464287515 |
| PCG | PG & E CORP | 36,909 | $1 | 0.0% | $13.13 | +25.3% | SC | 69331C108 |
| PLTK | PLAYTIKA HOLDING CORP | 121,430 | $1 | 0.0% | $7.51 | -16.5% | SC | 72815L107 |
| EIX | EDISON INTERNATIONAL | 10,598 | $1 | 0.0% | $59.39 | -7.7% | SC | 281020107 |
| NCLH | NORWEGIAN CRUISE LINE | 32,878 | $1 | 0.0% | $14.89 | +61.7% | SNC | G66721104 |
| BANF | BANCFIRST CORP | 5,656 | $1 | 0.0% | $84.98 | +34.3% | SC | 05945F103 |
| INMD | INMODE LTD | 34,800 | $1 | 0.0% | $18.01 | 0.0% | SNC | M5425M103 |
| RF | REGIONS FINL CORP NEW | 28,205 | $1 | 0.0% | $17.51 | +28.0% | SC | 7591EP100 |
| HAL | HALLIBURTON CO. | 23,953 | $1 | 0.0% | $35.62 | -28.2% | SC | 406216101 |
| NRC | NATIONAL RESEARCH CORP COM | 47,110 | $1 | 0.0% | $24.29 | -33.9% | SC | 637372202 |
| RXI | ISHARES TR S&P GL CONSUME | 3,378 | $1 | 0.0% | $26.50 | — | FET | 464288745 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,068 | $1 | 0.0% | $0.38 | — | FET | 808524201 |
| SRE | SEMPRA COM | 8,378 | $1 | 0.0% | $64.86 | +16.4% | SC | 816851109 |
| SIBN | SI-BONE INC | 42,115 | $1 | 0.0% | $18.21 | -11.4% | SC | 825704109 |
| MTUM | ISHARES MSCI USA MOMENTUM | 2,913 | $1 | 0.0% | $9.01 | — | FET | 46432F396 |
| ILMN | ILLUMINA INC | 7,419 | $1 | 0.0% | $142.65 | -24.1% | SC | 452327109 |
| CAH | CARDINAL HEALTH INC | 4,259 | $1 | 0.0% | $67.90 | +85.4% | SC | 14149Y108 |
| CHE | CHEMED CORP | 950 | $1 | 0.0% | $500.15 | +13.2% | SC | 16359R103 |
| ZION | ZIONS BANCORPORATION NA | 11,637 | $1 | 0.0% | $42.38 | +27.1% | SC | 989701107 |
| VPU | VANGUARD UTILITIES VIPERS | 3,350 | $1 | 0.0% | $0.13 | — | FET | 92204A876 |
| NEM | NEWMONT CORPORATION | 11,791 | $1 | 0.0% | $51.82 | -16.5% | SC | 651639106 |
| CAG | CONAGRA BRANDS INC | 21,221 | $1 | 0.0% | $26.50 | -8.0% | SC | 205887102 |
| FWRG | FIRST WATCH RESTAURANT GRO | 33,609 | $1 | 0.0% | $19.27 | -0.1% | SC | 33748L101 |
| EQWL | INVESCO S&P 100 EQUAL WEIG | 5,410 | $1 | 0.0% | $0.10 | — | FET | 46137V449 |
| GSK | GSK PLC ADR | 14,380 | $1 | 0.0% | $7.18 | — | SA | 37733W204 |
| FTV | FORTIVE CO | 7,571 | $1 | 0.0% | $46.61 | +25.5% | SC | 34959J108 |
| CNC | CENTENE CORP | 9,104 | $1 | 0.0% | $73.69 | -18.0% | SC | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 10,450 | $1 | 0.0% | $35.25 | +72.8% | SC | 87165B103 |
| FE | FIRSTENERGY CORP | 13,695 | $1 | 0.0% | $34.93 | +10.1% | SC | 337932107 |
| DIA | SPDR DOW JONES INDL AVG TR | 1,314 | $1 | 0.0% | $153.47 | — | FET | 78467X109 |
| BIPC | BROOKFIELD INFRAST CP | 15,222 | $1 | 0.0% | $40.13 | -5.6% | SNC | 11276H106 |
| VEEV | VEEVA SYS INC CL A COM | 2,379 | $1 | 0.0% | $203.52 | +12.3% | SC | 922475108 |
| TAP | MOLSON COORS BEVERAGE COMP | 9,055 | $1 | 0.0% | $57.12 | -2.5% | SC | 60871R209 |
| UNM | UNUM GROUP | 6,744 | $1 | 0.0% | $31.62 | +143.8% | SC | 91529Y106 |
| VMI | VALMONT IND INC | 1,915 | $1 | 0.0% | $262.45 | +24.3% | SC | 920253101 |
| VYMI | VANGUARD INTERNATIONAL HIG | 7,405 | $1 | 0.0% | $0.07 | — | FEN | 921946794 |
| MCHI | ISHARES MSCI CHINA ETF | 10,000 | $1 | 0.0% | $0.05 | — | FEN | 46429B671 |
| EME | EMCOR GROUP INC | 1,464 | $1 | 0.0% | $239.79 | +80.1% | SC | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 6,671 | $1 | 0.0% | $75.88 | +13.1% | SC | 36266G107 |
| PPL | PPL CORP | 14,899 | $1 | 0.0% | $24.89 | +32.2% | SC | 69351T106 |
| BL | BLACKLINE INC | 11,074 | $1 | 0.0% | $54.85 | -0.2% | SC | 09239B109 |
| FDS | FACTSET RESH SYS INC | 1,176 | $1 | 0.0% | $438.50 | +2.7% | SC | 303075105 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 5,879 | $1 | 0.0% | $0.06 | — | SC | 531229755 |
| D | DOMINION ENERGY INC | 9,394 | $1 | 0.0% | $52.55 | +0.3% | SC | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,963 | $1 | 0.0% | $73.35 | -36.2% | SC | 039483102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,209 | $1 | 0.0% | $0.04 | — | FET | 46438F101 |
| O | REALTY INCOME CORP | 9,031 | $1 | 0.0% | $51.77 | +1.6% | SC | 756109104 |
| CC | CHEMOURS CO | 38,554 | $1 | 0.0% | $22.20 | -27.6% | SC | 163851108 |
| AOS | SMITH A O CORP | 7,962 | $1 | 0.0% | $48.02 | +38.4% | SC | 831865209 |
| SHAK | SHAKE SHACK INC | 5,874 | $1 | 0.0% | $81.17 | +33.7% | SC | 819047101 |
| SIG | SIGNET JEWELERS LTD | 8,880 | $1 | 0.0% | $73.29 | -22.7% | SNC | G81276100 |
| BP | BP PLC ADR | 15,281 | $1 | 0.0% | $17.42 | — | SA | 055622104 |
| LMAT | LEMAITRE VASCULAR INC | 6,110 | $1 | 0.0% | $58.90 | +56.6% | SC | 525558201 |
| SG | SWEETGREEN INC | 20,248 | $1 | 0.0% | $27.61 | -0.1% | SC | 87043Q108 |
| AL | AIR LEASE CORP | 10,410 | $1 | 0.0% | $39.29 | +17.6% | SC | 00912X302 |
| SNEX | STONEX GROUP INC | 6,567 | $1 | 0.0% | $71.09 | +6.2% | SC | 861896108 |
| IXP | ISHARES TR S&P GBL TELCM | 5,142 | $0 | 0.0% | $30.99 | — | FEN | 464287275 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 5,405 | $0 | 0.0% | $8.26 | — | FET | 464287663 |
| SFM | SPROUTS FARMERS MARKETS | 3,262 | $0 | 0.0% | $53.97 | +176.3% | SC | 85208M102 |
| TRGP | TARGA RESOURCES CORP | 2,466 | $0 | 0.0% | $131.38 | +48.2% | SC | 87612G101 |
| EXC | EXELON CORP | 10,725 | $0 | 0.0% | $34.32 | +18.0% | SC | 30161N101 |
| MHK | MOHAWK INDUSTRIES INC | 4,310 | $0 | 0.0% | $124.04 | -3.9% | SC | 608190104 |
| KIM | KIMCO REALTY CORP | 23,023 | $0 | 0.0% | $15.79 | +32.2% | SC | 49446R109 |
| ULTA | ULTA BEAUTY INC | 1,321 | $0 | 0.0% | $448.54 | -15.0% | SC | 90384S303 |
| CASY | CASEYS GENERAL STORES | 1,102 | $0 | 0.0% | $220.64 | +84.9% | SC | 147528103 |
| VXUS | VANGUARD TOTAL INTL STK | 7,690 | $0 | 0.0% | $8.12 | — | FEN | 921909768 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,543 | $0 | 0.0% | $126.56 | +50.4% | SC | 313148306 |
| TXT | TEXTRON INC | 6,545 | $0 | 0.0% | $56.52 | +32.3% | SC | 883203101 |
| HUM | HUMANA INC | 1,784 | $0 | 0.0% | $384.53 | -30.6% | SC | 444859102 |
| F | FORD MOTOR CO | 46,871 | $0 | 0.0% | $9.60 | -3.7% | SC | 345370860 |
| — | PROSHARES ULTRA VIX SHORT- | 20,000 | $0 | 0.0% | $0.02 | — | FET | 74347Y755 |
| TTC | TORO CO | 6,426 | $0 | 0.0% | $71.16 | +11.1% | SC | 891092108 |
| CTRA | COTERRA ENERGY INC | 16,205 | $0 | 0.0% | $22.50 | +19.9% | SC | 127097103 |
| CBT | CABOT CORP | 5,590 | $0 | 0.0% | $73.36 | +15.0% | SC | 127055101 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,832 | $0 | 0.0% | $2.32 | — | FEN | 464288877 |
| WEX | WEX INC | 2,932 | $0 | 0.0% | $174.88 | -5.8% | SC | 96208T104 |
| VTR | VENTAS INC | 6,700 | $0 | 0.0% | $45.31 | +37.1% | SC | 92276F100 |
| RJF | RAYMOND JAMES FINANCIAL | 3,295 | $0 | 0.0% | $111.98 | +36.8% | SC | 754730109 |
| ON | ON-SEMICONDUCTOR CORP | 11,254 | $0 | 0.0% | $71.26 | -29.4% | SC | 682189105 |
| RWL | INVESCO S&P 500 REVENUE ET | 4,600 | $0 | 0.0% | $69.44 | — | FET | 46138G698 |
| ZIM | ZIM INTEGRATED SHIPPING | 31,300 | $0 | 0.0% | $18.78 | 0.0% | SNC | M9T951109 |
| UMH | UMH PROPERTIES INC | 24,306 | $0 | 0.0% | $0.02 | — | SRE | 903002103 |
| VCEL | VERICEL CORP | 10,175 | $0 | 0.0% | $50.41 | +6.7% | SC | 92346J108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,864 | $0 | 0.0% | $36.51 | — | FET | 78464A847 |
| EMN | EASTMAN CHEMICAL CO | 5,153 | $0 | 0.0% | $82.23 | +9.9% | SC | 277432100 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,981 | $0 | 0.0% | $9.35 | — | FET | 46137V142 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $0 | 0.0% | $40.67 | — | SA | 17133Q502 |
| — | INTERPUBLIC GROUP COS INC | 16,449 | $0 | 0.0% | $30.07 | -11.8% | SC | 460690100 |
| HSIC | HENRY SCHEIN INC | 6,521 | $0 | 0.0% | $66.31 | +11.4% | SC | 806407102 |
| EPP | ISHARES MSCI PAC JAP IDX | 10,005 | $0 | 0.0% | $38.02 | — | FEN | 464286665 |
| LUCK | LUCKY STRIKE ENTERTAINMENT | 44,620 | $0 | 0.0% | $10.72 | -5.2% | SC | 10258P102 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $0 | 0.0% | $58.75 | — | FET | 921910840 |
| BEPC | BROOKFIELD RENEWABLE | 15,496 | $0 | 0.0% | $26.78 | -1.7% | SNC | 11285B108 |
| ES | EVERSOURCE ENERGY NPV | 6,971 | $0 | 0.0% | $57.80 | -1.1% | SC | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,416 | $0 | 0.0% | $151.98 | +2.0% | SC | 65336K103 |
| TNDM | TANDEM DIABETES CARE INC | 22,509 | $0 | 0.0% | $28.97 | +1.0% | SC | 875372203 |
| GL | GLOBE LIFE INC | 3,257 | $0 | 0.0% | $112.89 | +7.7% | SC | 37959E102 |
| AM | ANTERO MIDSTREAM CORP | 23,701 | $0 | 0.0% | $8.63 | +81.6% | SC | 03676B102 |
| TNL | TRAVEL LEISURE CO | 9,218 | $0 | 0.0% | $35.31 | +43.0% | SC | 894164102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $0 | 0.0% | $77.56 | — | FEF | 92206C409 |
| FSK | FS KKR CAPITAL CORP | 20,286 | $0 | 0.0% | $17.57 | +9.5% | SC | 302635206 |
| GBCI | GLACIER BANCORP MONTANA | 9,599 | $0 | 0.0% | $46.48 | +0.6% | SC | 37637Q105 |
| DFAC | DIMENSIONAL US CORE EQUITY | 12,703 | $0 | 0.0% | $7.82 | — | FET | 25434V708 |
| GGG | GRACO INC | 4,992 | $0 | 0.0% | $82.42 | +1.3% | SC | 384109104 |
| BIIB | BIOGEN INC | 3,037 | $0 | 0.0% | $231.91 | -38.4% | SC | 09062X103 |
| CNS | COHEN & STEERS INC COM | 5,146 | $0 | 0.0% | $53.76 | +54.0% | SC | 19247A100 |
| STZ | CONSTELLATION BRANDS CL A | 2,242 | $0 | 0.0% | $209.09 | -15.0% | SC | 21036P108 |
| IDV | ISHARES INTL SEL DIV EFT | 13,270 | $0 | 0.0% | $0.03 | — | FEN | 464288448 |
| CNXC | CONCENTRIX CORP | 7,341 | $0 | 0.0% | $67.47 | -31.2% | SC | 20602D101 |
| WTW | WILLIS TOWERS WATS NPV | 1,208 | $0 | 0.0% | $246.88 | +30.5% | SNC | G96629103 |
| TSN | TYSON FOODS | 6,399 | $0 | 0.0% | $67.66 | -15.9% | SC | 902494103 |
| IJS | ISHARES S & P SMALL-CAP600 | 4,171 | $0 | 0.0% | $57.00 | — | FET | 464287879 |
| OMFL | INVESCO RUSSELL 1000 DYNAM | 7,608 | $0 | 0.0% | $0.05 | — | FET | 46138J619 |
| JOE | ST JOE COMPANY | 8,602 | $0 | 0.0% | $47.79 | -2.1% | SC | 790148100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,099 | $0 | 0.0% | $7.59 | — | SRE | 65341D102 |
| DFAX | DIMENSIONAL WORLD EX US CO | 15,219 | $0 | 0.0% | $0.02 | — | FEN | 25434V880 |
| LKFN | LAKELAND FINL CORP | 6,674 | $0 | 0.0% | $48.17 | +31.4% | SC | 511656100 |
| MPWR | MONOLITHIC PWR SYS INC | 685 | $0 | 0.0% | $774.54 | -19.3% | SC | 609839105 |
| — | UNILEVER PLC ADR NEW | 6,638 | $0 | 0.0% | $11.33 | — | SA | 904767704 |
| — | KELLANOVA | 4,771 | $0 | 0.0% | $62.16 | +28.7% | SC | 487836108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,075 | $0 | 0.0% | $0.14 | — | FET | 464287556 |
| — | WALGREENS BOOTS ALLIANCE | 35,013 | $0 | 0.0% | $8.18 | — | SC | 931427108 |
| UAL | UNITED AIRLINES HLDS INC | 5,596 | $0 | 0.0% | $52.49 | +79.9% | SC | 910047109 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $0 | 0.0% | $0.03 | — | FEN | 25434V732 |
| CF | CF-INDUSTRIES HOLDINGS | 4,940 | $0 | 0.0% | $83.79 | -2.0% | SC | 125269100 |
| KHC | KRAFT HEINZ CO | 12,472 | $0 | 0.0% | $33.01 | -14.1% | SC | 500754106 |
| CRAI | CRA INTL INC | 2,190 | $0 | 0.0% | $97.59 | +87.8% | SC | 12618T105 |
| CE | CELANESE CRP DEL COM SER A | 6,676 | $0 | 0.0% | $138.85 | -55.1% | SC | 150870103 |
| PSMT | PRICESMART INC COM | 4,297 | $0 | 0.0% | $79.17 | +11.0% | SC | 741511109 |
| BXP | BXP INC | 5,629 | $0 | 0.0% | $58.87 | +13.5% | SC | 101121101 |
| PRGO | PERRIGO CO LTD | 13,464 | $0 | 0.0% | $36.24 | -28.4% | SNC | G97822103 |
| MAA | MID-AMER APT CMNTYS INC | 2,231 | $0 | 0.0% | $122.35 | +25.2% | SC | 59522J103 |
| RL | RALPH LAUREN CORP | 1,677 | $0 | 0.0% | $156.69 | +56.2% | SC | 751212101 |
| DDOG | DATADOG INC | 3,680 | $0 | 0.0% | $109.67 | +15.1% | SC | 23804L103 |
| VICI | VICI PROPERTIES INC | 11,171 | $0 | 0.0% | $27.63 | +5.5% | SRE | 925652109 |
| EWT | ISHARES INC MSCI TAIWAN | 7,691 | $0 | 0.0% | $11.35 | — | FEN | 46434G772 |
| OLED | UNIVERSAL DISPLAY CP | 2,603 | $0 | 0.0% | $144.37 | +2.2% | SC | 91347P105 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,823 | $0 | 0.0% | $66.25 | +83.4% | SC | 165303108 |
| HXL | HEXCEL CORP NEW | 6,609 | $0 | 0.0% | $69.05 | -9.5% | SC | 428291108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,353 | $0 | 0.0% | $197.92 | — | FET | 92204A504 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,929 | $0 | 0.0% | $104.09 | -19.4% | SC | 90337L108 |
| YOU | CLEAR SECURE INC | 13,714 | $0 | 0.0% | $26.43 | -8.0% | SC | 18467V109 |
| NOG | NORTHERN OIL AND GAS INC | 11,719 | $0 | 0.0% | $32.49 | +5.5% | SC | 665531307 |
| LW | LAMB WESTON HOLDINGS INC | 6,650 | $0 | 0.0% | $85.66 | -35.3% | SC | 513272104 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 7,432 | $0 | 0.0% | $0.04 | — | FEN | 97717X701 |
| KT | KT CORP SPON ADR | 19,680 | $0 | 0.0% | $13.95 | — | SA | 48268K101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,700 | $0 | 0.0% | $10.21 | -3.4% | SN | 135086106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,010 | $0 | 0.0% | $117.30 | -9.7% | SC | 98956P102 |
| POWI | POWER INTEGRATIONS | 6,769 | $0 | 0.0% | $75.92 | -22.5% | SC | 739276103 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 4,319 | $0 | 0.0% | $0.07 | — | FEN | 46429B689 |
| R | RYDER SYSTEM INC | 2,311 | $0 | 0.0% | $121.32 | +28.4% | SC | 783549108 |
| SEIC | SEI INVESTMENTS | 4,284 | $0 | 0.0% | $73.35 | +8.3% | SC | 784117103 |
| LSTR | LANDSTAR SYS INC | 2,194 | $0 | 0.0% | $16.65 | — | SC | 515098101 |
| MRNA | MODERNA INC | 11,604 | $0 | 0.0% | $88.08 | -59.7% | SC | 60770K107 |
| WGO | WINNEBAGO INDUSTRIES | 9,536 | $0 | 0.0% | $48.27 | -12.2% | SC | 974637100 |
| SNDR | SCHNEIDER NATIONAL INC | 14,340 | $0 | 0.0% | $23.94 | +13.2% | SC | 80689H102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,618 | $0 | 0.0% | $87.87 | -23.4% | SC | 09061G101 |
| KDP | KEURIG DR PEPPER INC | 9,558 | $0 | 0.0% | $31.15 | +1.1% | SC | 49271V100 |
| DGRW | WISDOMTREE U.S. QUALITY DI | 4,060 | $0 | 0.0% | $0.08 | — | FET | 97717X669 |
| THO | THOR INDS INC | 4,275 | $0 | 0.0% | $80.55 | +14.1% | SC | 885160101 |
| BHP | BHP GROUP LTD ADR | 6,624 | $0 | 0.0% | $7.12 | — | SA | 088606108 |
| SON | SONOCO PRODUCTS | 6,775 | $0 | 0.0% | $47.24 | -4.2% | SC | 835495102 |
| LYB | LYONDELLBASELL IND NV | 4,533 | $0 | 0.0% | $77.53 | -11.2% | SNC | N53745100 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $0 | 0.0% | $36.70 | — | FEN | 33738R720 |
| UNF | UNIFIRST CORP MASS COM | 1,817 | $0 | 0.0% | $177.44 | +16.8% | SC | 904708104 |
| DG | DOLLAR GENERAL CORP | 3,584 | $0 | 0.0% | $205.08 | -63.7% | SC | 256677105 |
| UFPI | UFP INDUSTRIES INC | 2,937 | $0 | 0.0% | $74.86 | +49.0% | SC | 90278Q108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 3,070 | $0 | 0.0% | $0.71 | — | FET | 74348A467 |
| REG | REGENCY CTRS CORP | 4,234 | $0 | 0.0% | $54.39 | +28.8% | SRE | 758849103 |
| EL | ESTEE LAUDER COS INC CL A | 4,753 | $0 | 0.0% | $154.37 | -53.9% | SC | 518439104 |
| RIO | RIO TINTO PLC SPON ADR | 5,195 | $0 | 0.0% | $37.60 | — | SA | 767204100 |
| IQV | IQVIA HOLDINGS INC | 1,766 | $0 | 0.0% | $157.38 | +23.3% | SC | 46266C105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,925 | $0 | 0.0% | $107.89 | — | FET | 922908512 |
| BC | BRUNSWICK CORP | 5,743 | $0 | 0.0% | $75.46 | -19.0% | SC | 117043109 |
| TER | TERADYNE INC | 3,722 | $0 | 0.0% | $128.83 | -13.5% | SC | 880770102 |
| CHD | CHURCH & DWIGHT INC | 2,772 | $0 | 0.0% | $93.29 | +13.5% | SC | 171340102 |
| VLUE | ISHARES MSCI USA VALUE | 2,855 | $0 | 0.0% | $0.10 | — | FET | 46432F388 |
| DTE | DETROIT ENERGY CO | 2,192 | $0 | 0.0% | $101.13 | +22.2% | SC | 233331107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,836 | $0 | 0.0% | $19.13 | +3.7% | SC | 642045108 |
| CPT | CAMDEN PPTY TR SBI | 2,441 | $0 | 0.0% | $90.67 | +24.9% | SC | 133131102 |
| NSSC | NAPCO SEC SYS | 13,009 | $0 | 0.0% | $41.17 | -32.2% | SC | 630402105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,440 | $0 | 0.0% | $22.87 | — | FET | 81369Y803 |
| DXPE | DXP ENTERPRISES INC | 3,562 | $0 | 0.0% | $50.20 | +83.8% | SC | 233377407 |
| MTRN | MATERION CORP | 3,599 | $0 | 0.0% | $108.57 | -13.2% | SC | 576690101 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 7,165 | $0 | 0.0% | $38.00 | — | FET | 46138G664 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $0 | 0.0% | $4.67 | — | SA | 900111204 |
| EMBJ | EMBRAER SA ADR | 6,207 | $0 | 0.0% | $0.05 | — | SA | 29082A107 |
| LFUS | LITTELFUSE INC COM | 1,442 | $0 | 0.0% | $260.68 | -12.2% | SC | 537008104 |
| DEO | DIAGEO PLC ADR NEW | 2,697 | $0 | 0.0% | $28.12 | — | SA | 25243Q205 |
| OSW | ONESPAWORLD HOLDINGS LTD | 16,776 | $0 | 0.0% | $19.28 | +0.0% | SNC | P73684113 |
| — | TOTALENERGIES SE ADR | 4,332 | $0 | 0.0% | $10.89 | — | SA | 89151E109 |
| AGO | ASSURED GUARANTY LTD | 3,170 | $0 | 0.0% | $54.02 | +64.9% | SNC | G0585R106 |
| KEY | KEYCORP NEW | 17,471 | $0 | 0.0% | $13.90 | +16.9% | SC | 493267108 |
| H | HYATT HOTELS CORP CL A | 2,279 | $0 | 0.0% | $116.83 | +22.7% | SC | 448579102 |
| PATK | PATRICK IND INC | 3,308 | $0 | 0.0% | $86.42 | +2.5% | SC | 703343103 |
| ERIE | ERIE INDEMNITY CO CL A | 663 | $0 | 0.0% | $217.05 | +85.8% | SC | 29530P102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 6,612 | $0 | 0.0% | $8.28 | — | FEN | 464287341 |
| FSLR | FIRST SOLAR INC | 2,200 | $0 | 0.0% | $108.11 | +44.4% | SC | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES | 3,421 | $0 | 0.0% | $94.50 | -5.1% | SC | 00971T101 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $0 | 0.0% | $0.03 | — | FET | 14020X104 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,143 | $0 | 0.0% | $189.63 | +27.6% | SNC | G7496G103 |
| — | AMCOR PLC | 28,289 | $0 | 0.0% | $8.55 | +12.8% | SNC | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,496 | $0 | 0.0% | $164.14 | +5.0% | SC | 426281101 |
| AROC | ARCHROCK INC | 10,371 | $0 | 0.0% | $19.63 | +32.7% | SC | 03957W106 |
| NFG | NATIONAL FUEL GAS CO | 3,431 | $0 | 0.0% | $54.42 | +32.2% | SC | 636180101 |
| SCVL | SHOE CARNIVAL INC COM | 12,325 | $0 | 0.0% | $23.46 | +7.8% | SC | 824889109 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $0 | 0.0% | $0.15 | — | FET | 464289438 |
| STVN | STEVANATO GROUP SPA | 13,251 | $0 | 0.0% | $21.22 | -0.0% | SNC | T9224W109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $0 | 0.0% | $12.62 | +74.7% | SC | 252828108 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 20,521 | $0 | 0.0% | $8.94 | — | SA | 71654V101 |
| MOD | MODINE MFGRS CO | 3,440 | $0 | 0.0% | $98.66 | -0.1% | SC | 607828100 |
| PTC | PTC INC | 1,712 | $0 | 0.0% | $146.59 | +17.3% | SC | 69370C100 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,100 | $0 | 0.0% | $0.12 | — | FET | 464287887 |
| ICF | ISHARES COHEN&STEERS RLTY | 4,200 | $0 | 0.0% | $0.06 | — | FET | 464287564 |
| ALLE | ALLEGION PLC ORD SHS | 1,955 | $0 | 0.0% | $124.50 | +3.2% | SNC | G0176J109 |
| VALE | VALE SA ADR | 25,435 | $0 | 0.0% | $16.54 | — | SA | 91912E105 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $0 | 0.0% | $0.07 | — | FET | 33733E104 |
| KWR | QUAKER CHEMICAL CORP | 2,020 | $0 | 0.0% | $192.93 | -29.7% | SC | 747316107 |
| VIV | TELEFONICA BRASIL SA ADR | 28,546 | $0 | 0.0% | $7.81 | — | SA | 87936R205 |
| MXI | ISHARES S&P GLOBAL MTL | 3,030 | $0 | 0.0% | $6.59 | — | FEN | 464288695 |
| AVUS | AVANTIS US EQUITY ETF | 2,688 | $0 | 0.0% | $0.10 | — | FET | 025072885 |
| MOG/A | MOOG A | 1,423 | $0 | 0.0% | $167.48 | +9.3% | SC | 615394202 |
| WY | WEYERHAEUSER CO | 8,281 | $0 | 0.0% | $32.39 | -10.9% | SC | 962166104 |
| HLI | HOULIHAN LOKEY INC | 1,501 | $0 | 0.0% | $122.82 | +38.2% | SC | 441593100 |
| WST | WEST PHARMACEUTICAL SVC | 1,075 | $0 | 0.0% | $247.78 | +10.9% | SC | 955306105 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $0 | 0.0% | $30.36 | — | FET | 06738C778 |
| KLIC | KULICKE & SOFFA INDS INC | 7,321 | $0 | 0.0% | $47.64 | -15.6% | SC | 501242101 |
| SNY | SANOFI - ADR | 4,339 | $0 | 0.0% | $0.68 | — | SA | 80105N105 |
| HLN | HALEON PLC ADR | 22,964 | $0 | 0.0% | $3.62 | — | SA | 405552100 |
| FAF | FIRST AMERICAN FINAN CORP | 3,611 | $0 | 0.0% | $48.79 | +25.6% | SC | 31847R102 |
| GDX | VANECK GOLD MINERS ETF | 5,100 | $0 | 0.0% | $0.04 | — | FEN | 92189F106 |
| MTN | VAIL RESORTS INC | 1,438 | $0 | 0.0% | $237.85 | -30.1% | SC | 91879Q109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,665 | $0 | 0.0% | $5.53 | — | FET | 808524102 |
| KFRC | KFORCE INC COMMON | 4,705 | $0 | 0.0% | $60.53 | -13.9% | SC | 493732101 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,927 | $0 | 0.0% | $87.84 | -8.2% | SC | 459506101 |
| IRMD | IRADIMED CORP | 4,295 | $0 | 0.0% | $44.25 | +25.1% | SC | 46266A109 |
| FND | FLOOR & DECOR HOLDINGS | 2,761 | $0 | 0.0% | $95.40 | -1.0% | SC | 339750101 |
| ST | SENSATA TECH HLDGS | 9,114 | $0 | 0.0% | $38.08 | -27.2% | SNC | G8060N102 |
| HSTM | HEALTHSTREAM INC | 6,897 | $0 | 0.0% | $31.31 | +3.6% | SC | 42222N103 |
| AMG | AFFILIATED MANAGERS | 1,310 | $0 | 0.0% | $148.80 | +17.1% | SC | 008252108 |
| EXI | ISHARES TR S&P GL INDUSTR | 1,520 | $0 | 0.0% | $47.06 | — | FEN | 464288729 |
| — | GENERAL AMERN INVS INC | 4,363 | $0 | 0.0% | $27.53 | — | SC | 368802104 |
| — | CHAMPIONX CORP | 7,362 | $0 | 0.0% | $0.03 | — | SC | 15872M104 |
| WWD | WOODWARD GOVERNOR CO COM | 1,170 | $0 | 0.0% | $143.40 | +28.3% | SC | 980745103 |
| NSP | INSPERITY INC COM | 2,373 | $0 | 0.0% | $106.47 | -25.3% | SC | 45778Q107 |
| LUV | SOUTHWEST AIRLINES | 6,319 | $0 | 0.0% | $32.23 | -3.7% | SC | 844741108 |
| FELE | FRANKLIN ELECTRIC CO | 2,250 | $0 | 0.0% | $90.96 | +8.1% | SC | 353514102 |
| OHI | OMEGA HLTH CARE INVESTORS | 5,548 | $0 | 0.0% | $0.35 | — | SC | 681936100 |
| — | MR COOPER GROUP INC | 1,768 | $0 | 0.0% | $0.08 | — | SC | 62482R107 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | 2,411 | $0 | 0.0% | $0.10 | — | FEN | 025072877 |
| STWD | STARWOOD PROPERTY TRUST | 10,626 | $0 | 0.0% | $0.79 | — | SC | 85571B105 |
| TPR | TAPESTRY INC | 2,976 | $0 | 0.0% | $40.96 | +82.0% | SC | 876030107 |
| WCC | WESCO INTERNATIONAL | 1,345 | $0 | 0.0% | $175.29 | +1.2% | SC | 95082P105 |
| APTV | APTIV PLC NEW ORD | 3,504 | $0 | 0.0% | $62.15 | +2.0% | SNC | G3265R107 |
| WSM | WILLIAMS SONOMA | 1,319 | $0 | 0.0% | $138.88 | +37.4% | SC | 969904101 |
| EVRG | EVERGY INC | 3,012 | $0 | 0.0% | $49.82 | +26.7% | SC | 30034W106 |
| BEN | FRANKLIN RES INC | 10,765 | $0 | 0.0% | $20.85 | -9.3% | SC | 354613101 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $0 | 0.0% | $11.43 | — | SA | 71654V408 |
| — | BEACON ROOFING SUPPLY | 1,653 | $0 | 0.0% | $0.10 | — | SC | 073685109 |
| STX | SEAGATE TECHNOLOGY | 2,421 | $0 | 0.0% | $83.26 | +11.5% | SNC | G7997R103 |
| KRG | KITE RLTY GROUP TR COM NEW | 9,050 | $0 | 0.0% | $0.02 | — | SRE | 49803T300 |
| GATX | GATX CORP | 1,282 | $0 | 0.0% | $132.47 | +18.6% | SC | 361448103 |
| MUNI | PIMCO INTERMED MUNCIPAL | 3,863 | $0 | 0.0% | $0.05 | — | FEE | 72201R866 |
| SNA | SNAP-ON TOOLS CORP | 591 | $0 | 0.0% | $242.34 | +36.9% | SC | 833034101 |
| ZS | ZSCALER INC | 988 | $0 | 0.0% | $124.35 | +60.3% | SC | 98980G102 |
| DCI | DONALDSON CO | 2,906 | $0 | 0.0% | $70.55 | -3.5% | SC | 257651109 |
| EXPI | EXP WORLD HOLDINGS INC | 19,686 | $0 | 0.0% | $14.24 | -26.9% | SC | 30212W100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,098 | $0 | 0.0% | $18.68 | — | FEN | 464287325 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $0 | 0.0% | $9.43 | — | SML | 726503105 |
| DKNG | DRAFTKINGS INC | 5,687 | $0 | 0.0% | $23.36 | +75.8% | SC | 26142V105 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $0 | 0.0% | $0.02 | — | FEN | 464288224 |
| AES | AES CORP | 15,035 | $0 | 0.0% | $14.22 | -22.6% | SC | 00130H105 |
| SKYW | SKYWEST INC | 2,114 | $0 | 0.0% | $86.75 | +17.9% | SC | 830879102 |
| IHDG | WISDOMTREE INTERNATIONAL H | 4,274 | $0 | 0.0% | $0.04 | — | FEN | 97717X594 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,760 | $0 | 0.0% | $0.03 | — | FET | 808524607 |
| WTM | WHITE MOUNTAIN INS | 94 | $0 | 0.0% | $1448.77 | +29.9% | SNC | G9618E107 |
| HUBS | HUBSPOT INC | 316 | $0 | 0.0% | $565.43 | +24.1% | SC | 443573100 |
| Z | ZILLOW GROUP INC-C W/I | 2,637 | $0 | 0.0% | $47.61 | +60.5% | SC | 98954M200 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,973 | $0 | 0.0% | $18.18 | — | FEN | 464287184 |
| SMCI | SUPER MICRO COMPUTER | 5,186 | $0 | 0.0% | $37.29 | +1.8% | SC | 86800U302 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $0 | 0.0% | $5.12 | — | FEN | 464288711 |
| — | LXP INDUSTRIAL TRUST | 20,246 | $0 | 0.0% | $0.01 | — | SRE | 529043101 |
| TOWN | TOWNEBANK COM | 5,121 | $0 | 0.0% | $33.01 | +6.7% | SC | 89214P109 |
| CEVMY | CTS EVENTIM AG & CO KGAA | 7,138 | $0 | 0.0% | $0.02 | — | SA | 12650W107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,132 | $0 | 0.0% | $95.33 | — | FET | 464287630 |
| WSO | WATSCO INC | 337 | $0 | 0.0% | $465.88 | +5.8% | SC | 942622200 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,712 | $0 | 0.0% | $46.18 | +36.4% | SC | 459044103 |
| BEP | BROOKFIELD RENEW PRTS | 7,650 | $0 | 0.0% | $2.74 | — | SML | G16258108 |
| PPG | PPG INDUSTRIES INC | 1,545 | $0 | 0.0% | $122.00 | -7.7% | SC | 693506107 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,503 | $0 | 0.0% | $90.06 | +19.9% | SC | 808625107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $0 | 0.0% | $0.03 | — | FET | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $0 | 0.0% | $0.03 | — | FET | 14020W106 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,199 | $0 | 0.0% | $61.56 | — | FET | 464287721 |
| RWR | SPDR SER TR DJWS REIT ETF | 1,685 | $0 | 0.0% | $0.10 | — | FET | 78464A607 |
| DT | DYNATRACE INC | 3,531 | $0 | 0.0% | $42.24 | +29.5% | SC | 268150109 |
| MCRI | MONARCH CASINO & RESORT | 2,125 | $0 | 0.0% | $84.27 | +1.0% | SC | 609027107 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $0 | 0.0% | $4.79 | -24.4% | SC | 74348T102 |
| TGNA | TEGNA INC. | 8,990 | $0 | 0.0% | $16.55 | +9.3% | SC | 87901J105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 4,313 | $0 | 0.0% | $0.04 | — | SRE | 02665T306 |
| IDA | IDACORP INC | 1,399 | $0 | 0.0% | $111.09 | +0.9% | SC | 451107106 |
| DELL | DELL TECHNOLOGIES INC | 1,786 | $0 | 0.0% | $93.05 | +12.0% | SC | 24703L202 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 3,735 | $0 | 0.0% | $53.93 | -5.8% | SC | 499049104 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 3,998 | $0 | 0.0% | $28.08 | — | FET | 67092P300 |
| CBOE | CBOE GLOBAL MARKETS INC | 717 | $0 | 0.0% | $147.52 | +40.0% | SC | 12503M108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,028 | $0 | 0.0% | $0.02 | — | SRE | 11120U105 |
| AN | AUTONATION INC | 987 | $0 | 0.0% | $116.18 | +53.6% | SC | 05329W102 |
| J | JACOBS SOLUTIONS INC | 1,314 | $0 | 0.0% | $102.94 | +24.0% | SC | 46982L108 |
| DLTR | DOLLAR TREE INC | 2,117 | $0 | 0.0% | $71.07 | +0.6% | SC | 256746108 |
| — | INVESCO TRUST FOR INVST | 15,825 | $0 | 0.0% | $0.01 | — | FFE | 46131M106 |
| BALL | BALL CORP | 3,060 | $0 | 0.0% | $66.16 | -21.8% | SC | 058498106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,969 | $0 | 0.0% | $0.08 | — | FET | 78464A409 |
| CUBE | CUBESMART | 3,721 | $0 | 0.0% | $0.05 | — | SC | 229663109 |
| CMC | COMMERCIAL METALS CO | 3,422 | $0 | 0.0% | $49.74 | -3.5% | SC | 201723103 |
| ALSN | ALLISON TRANSMISSION H | 1,652 | $0 | 0.0% | $48.97 | +114.4% | SC | 01973R101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 4,337 | $0 | 0.0% | $0.03 | — | FEN | 808524755 |
| NLY | ANNALY CAPITAL MANAGEMENT | 7,731 | $0 | 0.0% | $0.02 | — | SC | 035710839 |
| SONY | SONY GROUP CORP ADR | 6,051 | $0 | 0.0% | $11.39 | — | SA | 835699307 |
| WIT | WIPRO LIMITED ADR | 50,450 | $0 | 0.0% | $3.91 | — | SA | 97651M109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,333 | $0 | 0.0% | $71.03 | +6.2% | SC | 74275K108 |
| EG | EVEREST GROUP LTD | 423 | $0 | 0.0% | $271.75 | +28.7% | SNC | G3223R108 |
| ATR | APTARGROUP INC | 1,026 | $0 | 0.0% | $141.72 | +4.7% | SC | 038336103 |
| SOLV | SOLVENTUM CORP | 1,963 | $0 | 0.0% | $62.72 | +18.7% | SC | 83444M101 |
| AER | AERCAP HLDGS NV | 1,473 | $0 | 0.0% | $97.31 | +1.0% | SNC | N00985106 |
| MDIV | FT MULTI ASSET DIVERS INC | 9,140 | $0 | 0.0% | $0.02 | — | FET | 33738R100 |
| STRV | STRIVE 500 ETF | 4,118 | $0 | 0.0% | $0.02 | — | FET | 02072L680 |
| SUI | SUN COMMUNITIES INC | 1,153 | $0 | 0.0% | $0.13 | — | SC | 866674104 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,312 | $0 | 0.0% | $0.08 | — | FET | 46137V464 |
| YUMC | YUM CHINA HOLDINGS INC | 2,870 | $0 | 0.0% | $52.41 | -8.5% | SC | 98850P109 |
| LITE | LUMENTUM H | 2,337 | $0 | 0.0% | $51.48 | +49.5% | SC | 55024U109 |
| STLD | STEEL DYNAMICS | 1,139 | $0 | 0.0% | $121.83 | +2.6% | SC | 858119100 |
| ACVA | ACV AUCTIONS INC | 9,911 | $0 | 0.0% | $20.08 | -8.3% | SC | 00091G104 |
| TPL | TEXAS PACIFIC LAND CORP | 105 | $0 | 0.0% | $419.11 | +5.8% | SC | 88262P102 |
| AAL | AMERICAN AIRLINE GRP INC | 13,275 | $0 | 0.0% | $14.18 | +6.2% | SC | 02376R102 |
| SW | SMURFIT WESTROCK PLC | 3,095 | $0 | 0.0% | $44.00 | +12.6% | SNC | G8267P108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 5,859 | $0 | 0.0% | $0.02 | — | FET | 808524771 |
| KB | KB FINL GROUP INC ADR | 2,515 | $0 | 0.0% | $47.01 | — | SA | 48241A105 |
| PINS | PINTEREST INC | 4,316 | $0 | 0.0% | $30.14 | +12.4% | SC | 72352L106 |
| LVS | LAS VEGAS SANDS | 3,434 | $0 | 0.0% | $43.51 | -0.3% | SC | 517834107 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $0 | 0.0% | $25.91 | — | SA | 78440P306 |
| BOX | BOX INC | 4,293 | $0 | 0.0% | $27.42 | +18.1% | SC | 10316T104 |
| TRS | TRIMAS CORP | 5,645 | $0 | 0.0% | $25.88 | -8.5% | SC | 896215209 |
| — | SANDY SPRING BANCORP | 4,725 | $0 | 0.0% | $0.03 | — | SC | 800363103 |
| SHG | SHINHAN FIN GROUP ADR | 4,077 | $0 | 0.0% | $29.89 | — | SA | 824596100 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 2,622 | $0 | 0.0% | $41.43 | — | FEF | 922020805 |
| DFAS | DIMENSIONAL US SMALL CAP E | 2,187 | $0 | 0.0% | $0.06 | — | FET | 25434V500 |
| RBCAA | REPUBLIC BANCORP INC | 2,000 | $0 | 0.0% | $66.30 | 0.0% | SC | 760281204 |
| CRUS | CIRRUS LOGIC INC | 1,285 | $0 | 0.0% | $129.78 | -20.6% | SC | 172755100 |
| VIAV | VIAVI SOLUTIONS INC USD | 11,420 | $0 | 0.0% | $10.22 | +8.8% | SC | 925550105 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 4,607 | $0 | 0.0% | $0.03 | — | FET | 808524706 |
| SIRI | SIRIUS XM HLDGS NEW NPV | 5,652 | $0 | 0.0% | $30.87 | -23.7% | SC | 829933100 |
| PVH | PVH CORP | 1,971 | $0 | 0.0% | $81.21 | -0.7% | SC | 693656100 |
| EFG | ISHARES MSCI GROWTH | 1,245 | $0 | 0.0% | $53.84 | — | FEN | 464288885 |
| WIX | WIX COM LTD SHS | 766 | $0 | 0.0% | $91.88 | +126.1% | SNC | M98068105 |
| — | JUNIPER NETWORKS | 3,437 | $0 | 0.0% | $13.38 | — | SC | 48203R104 |
| HYD | VANECK VECTORS HIGH YLD | 2,440 | $0 | 0.0% | $0.05 | — | FEE | 92189H409 |
| — | NUVEEN QUAL MUNI INC FD | 10,765 | $0 | 0.0% | $0.01 | — | FFE | 67066V101 |
| LOPE | GRAND CANYON ED INC | 716 | $0 | 0.0% | $161.07 | +7.8% | SC | 38526M106 |
| HRB | BLOCK H&R INC | 2,228 | $0 | 0.0% | $29.45 | +76.3% | SC | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 11,247 | $0 | 0.0% | $11.36 | -7.9% | SC | 934423104 |
| — | NORDSTROM INC | 4,905 | $0 | 0.0% | $14.87 | — | SC | 655664100 |
| WDC | WESTERN DIGITAL CORP | 2,957 | $0 | 0.0% | $40.15 | +17.7% | SC | 958102105 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,067 | $0 | 0.0% | $11.53 | — | FEN | 33939L795 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 4,775 | $0 | 0.0% | $25.74 | — | FEN | 33939L837 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 700 | $0 | 0.0% | $0.16 | — | FET | 33733E203 |
| HST | HOST HOTELS & RESORTS INC | 8,230 | $0 | 0.0% | $17.52 | -12.6% | SC | 44107P104 |
| DSI | ISHARES ESG MSCI KLD 400 | 1,130 | $0 | 0.0% | $48.53 | — | FET | 464288570 |
| — | NUVEEN VA QUALITY MUNI | 9,622 | $0 | 0.0% | $0.01 | — | FFE | 67064R102 |
| TREX | TREX INC COM | 1,962 | $0 | 0.0% | $55.53 | +17.0% | SC | 89531P105 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | 3,000 | $0 | 0.0% | $0.04 | — | FET | 746729300 |
| BKIE | BNY MELLON INTERNATIONAL E | 1,463 | $0 | 0.0% | $0.07 | — | FEN | 09661T404 |
| XMHIX | PIONEER MUN HIGH INC TR | 12,300 | $0 | 0.0% | $0.01 | — | FFE | 723763108 |
| ALGN | ALIGN TECHNOLOGY INC | 706 | $0 | 0.0% | $293.83 | -33.2% | SC | 016255101 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $0 | 0.0% | $0.02 | — | SA | 02390A101 |
| FDL | FIRST TRUST MORN DVD LEAD | 2,560 | $0 | 0.0% | $24.21 | — | FET | 336917109 |
| AMLP | ALERIAN MLP ETF | 2,141 | $0 | 0.0% | $21.12 | — | FET | 00162Q452 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 431 | $0 | 0.0% | $6.75 | — | FET | 464287648 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,080 | $0 | 0.0% | $89.31 | — | FEF | 72201R833 |
| — | BLACKROCK MUNICIPAL TARGET | 5,090 | $0 | 0.0% | $19.17 | — | FFE | 09257P105 |
| PAY | PAYMENTUS HOLDINGS INC | 4,134 | $0 | 0.0% | $29.61 | 0.0% | SC | 70439P108 |
| IEX | IDEX CORP | 596 | $0 | 0.0% | $152.27 | +29.1% | SC | 45167R104 |
| DY | DYCOM INDUSTRIES | 701 | $0 | 0.0% | $177.96 | -3.2% | SC | 267475101 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $0 | 0.0% | $21.40 | — | SA | 715684106 |
| E | ENI S.P.A. ADR | 3,405 | $0 | 0.0% | $0.30 | — | SA | 26874R108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,723 | $0 | 0.0% | $29.69 | — | FET | 67092P607 |
| ROKU | ROKU INC | 1,472 | $0 | 0.0% | $60.78 | +31.7% | SC | 77543R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,316 | $0 | 0.0% | $22.62 | -26.2% | SC | 928298108 |
| CEDIX | BLUEBAY DESTRA INTERNATION | 4,521 | $0 | 0.0% | $0.02 | — | FFT | 09609P100 |
| LKQ | LKQ CORP | 2,355 | $0 | 0.0% | $39.22 | -2.1% | SC | 501889208 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $0 | 0.0% | $16.51 | — | FET | 67092P508 |
| KD | KYNDRYL HOLDINGS INC | 3,125 | $0 | 0.0% | $23.37 | +60.4% | SC | 50155Q100 |
| ALC | ALCON INC | 1,035 | $0 | 0.0% | $82.81 | +8.0% | SNC | H01301128 |
| VOOG | VANGUARD S&P 500 GROWTH ET | 294 | $0 | 0.0% | $0.37 | — | FET | 921932505 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $0 | 0.0% | $0.11 | — | FET | 33734X143 |
| NDSN | NORDSON CORP | 480 | $0 | 0.0% | $253.08 | -17.5% | SC | 655663102 |
| JBHT | J B HUNT TRANSPORT SVCS | 656 | $0 | 0.0% | $170.43 | -4.4% | SC | 445658107 |
| IVZ | INVESCO LTD ADR | 6,313 | $0 | 0.0% | $14.86 | +10.6% | SA | G491BT108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 1,845 | $0 | 0.0% | $0.05 | — | FET | 46654Q203 |
| MOH | MOLINA HEALTHCARE INC | 286 | $0 | 0.0% | $282.42 | +7.0% | SC | 60855R100 |
| RPM | RPM INTL INC | 812 | $0 | 0.0% | $86.38 | +40.7% | SC | 749685103 |
| SMFG | SUMITOMO MITSUI FIN ADR | 6,072 | $0 | 0.0% | $0.01 | — | SA | 86562M209 |
| CURB | CURBLINE PPTYS CORP | 3,806 | $0 | 0.0% | $0.02 | — | SRE | 23128Q101 |
| — | PARAMOUNT GLOBAL CLASS B | 7,731 | $0 | 0.0% | $3.95 | — | SC | 92556H206 |
| — | TRI-CONTINENTAL CORP | 2,955 | $0 | 0.0% | $0.03 | — | FFT | 895436103 |
| NYT | NEW YORK TIMES CO CL A | 1,837 | $0 | 0.0% | $31.93 | +55.4% | SC | 650111107 |
| VOYA | VOYA FINL INC NPV | 1,343 | $0 | 0.0% | $68.47 | -0.1% | SC | 929089100 |
| COHR | COHERENT CORP | 1,414 | $0 | 0.0% | $95.68 | -13.4% | SC | 19247G107 |
| NWS | NEWS CORP NEW CL B | 3,000 | $0 | 0.0% | $18.58 | +69.4% | SC | 65249B208 |
| PXH | INVESCO RAFI EMERGING MKTS | 4,160 | $0 | 0.0% | $22.60 | — | FEN | 46138E727 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $0 | 0.0% | $9.24 | — | SA | 910873405 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $0 | 0.0% | $51.22 | — | FEN | 921946810 |
| FOX | FOX CORP - CLASS B | 1,699 | $0 | 0.0% | $32.03 | +53.7% | SC | 35137L204 |
| PZZA | PAPA JOHNS INTERNATIONAL | 2,144 | $0 | 0.0% | $40.71 | -0.2% | SC | 698813102 |
| OWL | BLUE OWL CAPITAL INC | 4,376 | $0 | 0.0% | $17.86 | +25.9% | SC | 09581B103 |
| ORI | OLD REPUBLIC INTL CORP | 2,236 | $0 | 0.0% | $22.68 | +48.6% | SC | 680223104 |
| LEN/B | LENNAR CORP CL B | 800 | $0 | 0.0% | $142.95 | -18.2% | SC | 526057302 |
| NTR | NUTRIEN LTD | 1,690 | $0 | 0.0% | $63.12 | -20.6% | SN | 67077M108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,571 | $0 | 0.0% | $0.05 | — | FEN | 464286608 |
| SPSC | SPS COMMERCE INC | 629 | $0 | 0.0% | $148.58 | +5.8% | SC | 78463M107 |
| CVE | CENOVUS ENERGY | 5,947 | $0 | 0.0% | $18.85 | -24.9% | SN | 15135U109 |
| — | HANESBRANDS INC | 14,482 | $0 | 0.0% | $12.47 | — | SC | 410345102 |
| PRI | PRIMERICA INC | 291 | $0 | 0.0% | $246.57 | +15.6% | SC | 74164M108 |
| WYNN | WYNN RESORTS LTD | 994 | $0 | 0.0% | $87.81 | -3.7% | SC | 983134107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,336 | $0 | 0.0% | $0.06 | — | SA | 03524A108 |
| VFC | VF CORP | 5,283 | $0 | 0.0% | $23.32 | -5.0% | SC | 918204108 |
| BWA | BORG WARNER INC | 2,853 | $0 | 0.0% | $32.54 | -8.0% | SC | 099724106 |
| MRP | MILLROSE PROPERTIES CL A | 3,020 | $0 | 0.0% | $0.03 | — | SRE | 601137102 |
| DOCS | DOXIMITY INC | 1,398 | $0 | 0.0% | $54.54 | +15.8% | SC | 26622P107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 399 | $0 | 0.0% | $0.25 | — | FET | 78464A862 |
| TM | TOYOTA MTR LTD ADR | 455 | $0 | 0.0% | $0.18 | — | SA | 892331307 |
| EGP | EASTGROUP PROPERTIES INC | 447 | $0 | 0.0% | $9.43 | — | SC | 277276101 |
| FPE | FIRST TRUST PREFERRED SECU | 4,485 | $0 | 0.0% | $0.02 | — | FEF | 33739E108 |
| WPM | WHEATON PRECIOUS METALS CO | 1,017 | $0 | 0.0% | $55.00 | +20.8% | SN | 962879102 |
| DGRO | ISHARES CORE DIVIDEND GROW | 1,277 | $0 | 0.0% | $0.05 | — | FET | 46434V621 |
| VNQI | VANGUARD GLBL EX-US REAL | 1,908 | $0 | 0.0% | $0.04 | — | FEN | 922042676 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $0 | 0.0% | $8.89 | -74.8% | SC | 23130Q107 |
| SFL | SFL CORP LTD | 9,268 | $0 | 0.0% | $9.66 | 0.0% | SNC | G7738W106 |
| ALK | ALASKA AIRGROUP | 1,548 | $0 | 0.0% | $47.38 | +38.6% | SC | 011659109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $0 | 0.0% | $27.80 | — | FEN | 922042866 |
| EQNR | EQUINOR ASA ADR | 2,809 | $0 | 0.0% | $0.02 | — | SA | 29446M102 |
| MOO | VANECK AGRIBUSINESS ETF | 1,108 | $0 | 0.0% | $0.06 | — | FEN | 92189F700 |
| EXE | EXPAND ENERGY CORPORATION | 673 | $0 | 0.0% | $86.47 | +16.8% | SC | 165167735 |
| MAT | MATTEL INC | 3,814 | $0 | 0.0% | $19.46 | +2.0% | SC | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,448 | $0 | 0.0% | $41.61 | -19.3% | SC | 552953101 |
| ARCC | ARES CAPITAL CORP | 3,314 | $0 | 0.0% | $20.84 | +0.0% | SC | 04010L103 |
| FCNCA | FIRST CITIZEN BANCSHS A | 39 | $0 | 0.0% | $1485.26 | +36.6% | SC | 31946M103 |
| PFGC | PERFORMANCE FOOD GROUP | 902 | $0 | 0.0% | $49.69 | +68.0% | SC | 71377A103 |
| ETSY | ETSY INC | 1,489 | $0 | 0.0% | $71.13 | -28.0% | SC | 29786A106 |
| ALB | ALBEMARLE CORP | 958 | $0 | 0.0% | $127.83 | -37.6% | SC | 012653101 |
| BCS | BARCLAYS PLC ADR | 4,509 | $0 | 0.0% | $0.02 | — | SA | 06738E204 |
| OGN | ORGANON & CO | 4,685 | $0 | 0.0% | $22.24 | -32.1% | SC | 68622V106 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,695 | $0 | 0.0% | $24.36 | — | FET | 464286509 |
| BFH | BREAD FINANCIAL HOLDINGS | 1,329 | $0 | 0.0% | $51.14 | +9.6% | SC | 018581108 |
| FRT | FEDERAL REALTY INVESTMENT | 669 | $0 | 0.0% | $101.82 | -2.5% | SC | 313745101 |
| BAX | BAXTER INTERNATIONAL INC | 1,896 | $0 | 0.0% | $50.99 | -36.9% | SC | 071813109 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,365 | $0 | 0.0% | $9.13 | +31.7% | SNC | G61188127 |
| REZI | RESIDEO TECH INC | 3,525 | $0 | 0.0% | $22.13 | -7.2% | SC | 76118Y104 |
| NGG | NATL GRID PLC ADR NEW | 960 | $0 | 0.0% | $0.07 | — | SA | 636274409 |
| FRSH | FRESHWORKS INC | 4,347 | $0 | 0.0% | $17.72 | -5.5% | SC | 358054104 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 1,029 | $0 | 0.0% | $38.70 | — | FEF | 92206C706 |
| BG | BUNGE GLOBAL SA | 773 | $0 | 0.0% | $90.34 | -19.6% | SNC | H11356104 |
| QSR | RESTAURANT BRANDS INTL INC | 895 | $0 | 0.0% | $69.02 | -6.6% | SN | 76131D103 |
| PRF | INVESCO RAFI US 1000 ETF | 1,473 | $0 | 0.0% | $14.13 | — | FET | 46137V613 |
| SNDK | SANDISK CORP/DE | 1,250 | $0 | 0.0% | $49.67 | 0.0% | SC | 80004C200 |
| CCJ | CAMECO CORP | 1,422 | $0 | 0.0% | $43.42 | +8.2% | SNC | 13321L108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 645 | $0 | 0.0% | $0.09 | — | FEF | 78468R663 |
| SRCE | FIRST SOURCE CORP | 980 | $0 | 0.0% | $42.41 | — | SC | 336901103 |
| LII | LENNOX INTL INC COM | 105 | $0 | 0.0% | $540.00 | +11.1% | SC | 526107107 |
| — | NUVEEN AMTFRE MUNI CRED FD | 4,797 | $0 | 0.0% | $0.01 | — | FFE | 67071L106 |
| FHN | FIRST HORIZON CORP | 2,958 | $0 | 0.0% | $11.41 | +75.6% | SC | 320517105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,134 | $0 | 0.0% | $12.92 | — | SRE | 36467J108 |
| VNO | VORNADO REALTY TRUST | 1,560 | $0 | 0.0% | $7.54 | — | SRE | 929042109 |
| KTB | KONTOOR BRANDS INC | 884 | $0 | 0.0% | $46.73 | +65.8% | SC | 50050N103 |
| WTFC | WINTRUST FINANCIAL | 504 | $0 | 0.0% | $87.07 | +41.9% | SC | 97650W108 |
| DOO | BRP INC/CA | 1,700 | $0 | 0.0% | $65.11 | -33.3% | SN | 05577W200 |
| POST | POST HOLDINGS INC | 477 | $0 | 0.0% | $108.67 | +2.1% | SC | 737446104 |
| SUN | SUNOCO LP | 960 | $0 | 0.0% | $0.06 | — | SML | 86765K109 |
| DFUV | DIMENSIONAL US MARKETWIDE | 1,344 | $0 | 0.0% | $17.70 | — | FET | 25434V724 |
| — | SUNRISE COMMUNICATIONS AG | 1,139 | $0 | 0.0% | $0.04 | — | SA | 867975104 |
| BKEM | BNY MELLON EMERGING MARKET | 900 | $0 | 0.0% | $0.06 | — | FEN | 09661T503 |
| EXPO | EXPONENT INC COM | 681 | $0 | 0.0% | $87.23 | -1.6% | SC | 30214U102 |
| CDP | COPT DEFENSE PROPERTIES | 1,988 | $0 | 0.0% | $0.71 | — | SC | 22002T108 |
| OPCH | OPTION CARE HEALTH INC | 1,560 | $0 | 0.0% | $31.03 | +1.2% | SC | 68404L201 |
| BBVA | BANCO BILBAO VIZ AR ADR | 3,901 | $0 | 0.0% | $0.01 | — | SA | 05946K101 |
| WBS | WEBSTER FINL CORP CONN | 1,027 | $0 | 0.0% | $53.58 | +3.8% | SC | 947890109 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 650 | $0 | 0.0% | $0.06 | — | SC | 531229771 |
| DORM | DORMAN PRODUCTS | 441 | $0 | 0.0% | $94.24 | +35.4% | SC | 258278100 |
| WPC | W P CAREY INC COM | 841 | $0 | 0.0% | $23.76 | — | SRE | 92936U109 |
| CG | CARLYLE GROUP INC/THE | 1,217 | $0 | 0.0% | $40.49 | +18.9% | SC | 14316J108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 2,068 | $0 | 0.0% | $0.03 | — | FET | 808524300 |
| KBH | KB HOME | 895 | $0 | 0.0% | $52.26 | +19.6% | SC | 48666K109 |
| QXO | QXO INC | 3,805 | $0 | 0.0% | $13.60 | 0.0% | SC | 82846H405 |
| THG | HANOVER INS GROUP INC | 302 | $0 | 0.0% | $124.01 | +28.0% | SC | 410867105 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $0 | 0.0% | $13.30 | +46.3% | SC | 577345101 |
| ADC | AGREE REALTY CORP | 669 | $0 | 0.0% | $0.06 | — | SRE | 008492100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,973 | $0 | 0.0% | $0.03 | — | SA | 500472303 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,269 | $0 | 0.0% | $23.10 | +0.6% | SC | 74276R102 |
| HSBC | HSBC HLDGS PLC ADR | 864 | $0 | 0.0% | $6.41 | — | SA | 404280406 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 719 | $0 | 0.0% | $0.07 | — | FEN | 025072802 |
| LAZ | LAZARD INC | 1,150 | $0 | 0.0% | $49.73 | 0.0% | SC | 52110M109 |
| FCN | FTI CONSULTING INC | 305 | $0 | 0.0% | $180.09 | -0.2% | SC | 302941109 |
| PR | PERMIAN RESOURCES CORP | 3,510 | $0 | 0.0% | $13.00 | +10.1% | SC | 71424F105 |
| SLVM | SYLVAMO CORP | 722 | $0 | 0.0% | $46.42 | +51.4% | SC | 871332102 |
| DOCU | DOCUSIGN INC | 602 | $0 | 0.0% | $78.36 | +11.8% | SC | 256163106 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,750 | $0 | 0.0% | $0.03 | — | SA | 83175M205 |
| ARMK | ARAMARK | 1,411 | $0 | 0.0% | $34.73 | +4.7% | SC | 03852U106 |
| KNF | KNIFE RIVER CORP | 545 | $0 | 0.0% | $89.54 | +8.8% | SC | 498894104 |
| IX | ORIX CORP SPON ADR | 2,283 | $0 | 0.0% | $0.02 | — | SA | 686330101 |
| OGE | OGE ENERGY CORP | 1,043 | $0 | 0.0% | $40.49 | +7.5% | SC | 670837103 |
| NATL | NCR ATLEOS CORP | 1,780 | $0 | 0.0% | $24.25 | +22.6% | SC | 63001N106 |
| SF | STIFEL FINL CORP | 491 | $0 | 0.0% | $89.03 | +16.9% | SC | 860630102 |
| PDN | INVESCO RAFI DEVELOPE MKTS | 1,363 | $0 | 0.0% | $0.03 | — | FET | 46138E735 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 1,703 | $0 | 0.0% | $0.03 | — | FET | 808524763 |
| EXEL | EXELIXIS INC | 1,228 | $0 | 0.0% | $24.30 | +46.6% | SC | 30161Q104 |
| HRL | HORMEL FOODS CORP | 1,454 | $0 | 0.0% | $31.69 | -9.3% | SC | 440452100 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,117 | $0 | 0.0% | $0.04 | — | SA | 110448107 |
| PHIN | PHINIA INC | 1,020 | $0 | 0.0% | $28.76 | +63.3% | SC | 71880K101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 414 | $0 | 0.0% | $0.10 | — | FET | 921932794 |
| DKS | DICKS SPORTING GOODS | 218 | $0 | 0.0% | $194.98 | +11.9% | SC | 253393102 |
| EQH | EQUITABLE HOLDINGS INC | 850 | $0 | 0.0% | $42.39 | +21.1% | SC | 29452E101 |
| IOSP | INNOSPEC INC | 446 | $0 | 0.0% | $99.83 | +3.7% | SC | 45768S105 |
| OC | OWENS CORNING INC | 301 | $0 | 0.0% | $130.38 | +26.8% | SC | 690742101 |
| WK | WORKIVA | 567 | $0 | 0.0% | $92.04 | +2.6% | SC | 98139A105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $0 | 0.0% | $0.10 | — | FET | 46137V472 |
| DTM | DT MIDSTREAM INC | 442 | $0 | 0.0% | $76.14 | +27.6% | SC | 23345M107 |
| AR | ANTERO RES CORP | 1,046 | $0 | 0.0% | $31.57 | +21.5% | SC | 03674X106 |
| MFIC | MIDCAP FINANCIAL INV COR | 3,304 | $0 | 0.0% | $11.85 | +2.4% | SC | 03761U502 |
| SANM | SANMINA-SCI CORPORATION | 545 | $0 | 0.0% | $57.14 | +42.1% | SC | 801056102 |
| LAMR | LAMAR ADVERTISING CO | 371 | $0 | 0.0% | $1.92 | — | SRE | 512816109 |
| CRS | CARPENTER TECHNOLOGY | 230 | $0 | 0.0% | $152.36 | +26.1% | SC | 144285103 |
| VRRM | VERRA MOBILITY CORP | 1,871 | $0 | 0.0% | $24.34 | -1.1% | SC | 92511U102 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $0 | 0.0% | $0.07 | — | FET | 33734X192 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $0 | 0.0% | $0.25 | — | FEN | 46641Q837 |
| APA | APA CORP | 1,966 | $0 | 0.0% | $31.51 | -33.2% | SC | 03743Q108 |
| IGLB | ISHARES 10 YEAR CREDIT BO | 822 | $0 | 0.0% | $0.05 | — | FEF | 464289511 |
| — | U.S. STEEL CORP | 975 | $0 | 0.0% | $1.50 | — | SC | 912909108 |
| WES | WESTERN MIDSTREAM PRTNR LP | 1,000 | $0 | 0.0% | $0.04 | — | SML | 958669103 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,188 | $0 | 0.0% | $12.22 | +68.7% | SNC | G39108108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 109 | $0 | 0.0% | $378.28 | +15.9% | SC | 398905109 |
| OSK | OSHKOSH CORP | 425 | $0 | 0.0% | $101.36 | -3.1% | SC | 688239201 |
| POR | PORTLAND GEN ELEC CO NEW | 883 | $0 | 0.0% | $39.96 | +2.4% | SC | 736508847 |
| DBEF | XTR MSCI EAFE HEDG EQU ETF | 914 | $0 | 0.0% | $0.04 | — | FEN | 233051200 |
| ACI | ALBERTSONS COS INC | 1,805 | $0 | 0.0% | $19.97 | 0.0% | SC | 013091103 |
| GLOB | GLOBANT SA | 332 | $0 | 0.0% | $179.36 | 0.0% | SNC | L44385109 |
| PB | PROSPERITY BANCSHARES | 546 | $0 | 0.0% | $64.17 | +14.2% | SC | 743606105 |
| ALRM | ALARM.COM HOLDINGS INC | 708 | $0 | 0.0% | $59.42 | +1.0% | SC | 011642105 |
| NNN | NNN REIT INC | 925 | $0 | 0.0% | $2.65 | — | SRE | 637417106 |
| FLEX | FLEX LTD | 1,176 | $0 | 0.0% | $32.73 | +19.7% | SNC | Y2573F102 |
| RRC | RANGE RESOURCES CORP | 971 | $0 | 0.0% | $33.36 | +15.3% | SC | 75281A109 |
| HTGC | HERCULES CAPITAL INC. | 2,000 | $0 | 0.0% | $20.19 | 0.0% | SC | 427096508 |
| CPREX | CLARION PARTNERS REAL ESTA | 3,248 | $0 | 0.0% | $0.01 | — | FFT | 180567406 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,144 | $0 | 0.0% | $10.66 | -14.2% | SC | 382550101 |
| TXNM | TXNM ENERGY INC | 707 | $0 | 0.0% | $46.93 | +6.9% | SC | 69349H107 |
| — | PAYCOR HCM INC | 1,680 | $0 | 0.0% | $0.02 | — | SC | 70435P102 |
| TOL | TOLL BROTHERS INC | 355 | $0 | 0.0% | $119.20 | +0.7% | SC | 889478103 |
| FIVE | FIVE BELOW INC | 496 | $0 | 0.0% | $95.10 | -7.6% | SC | 33829M101 |
| ALLY | ALLY FINANCIAL INC | 1,010 | $0 | 0.0% | $34.32 | +3.7% | SC | 02005N100 |
| CODI | COMPASS DIVERSIFIED HLDGS | 2,000 | $0 | 0.0% | $20.31 | 0.0% | SC | 20451Q104 |
| — | BERRY GLOBAL GROUP INC | 507 | $0 | 0.0% | $13.87 | — | SC | 08579W103 |
| TIP | ISHARES BARCLAYS TIP BD FD | 332 | $0 | 0.0% | $0.11 | — | FEF | 464287176 |
| CRVL | CORVEL CORP | 319 | $0 | 0.0% | $111.26 | +0.3% | SC | 221006109 |
| — | FRONTIER COMMUNICATIONS PA | 970 | $0 | 0.0% | $0.03 | — | SC | 35909D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 523 | $0 | 0.0% | $23.40 | — | SRE | 29472R108 |
| ITGR | INTEGER HLDNGS CORPORATION | 296 | $0 | 0.0% | $110.31 | +18.6% | SC | 45826H109 |
| NPO | ENPRO INC | 214 | $0 | 0.0% | $127.87 | +40.5% | SC | 29355X107 |
| SR | SPIRE INC | 430 | $0 | 0.0% | $3.35 | — | SC | 84857L101 |
| ATI | ATI INC | 662 | $0 | 0.0% | $41.23 | +37.7% | SC | 01741R102 |
| HALO | HALOZYME THERAPEUTICS INC | 536 | $0 | 0.0% | $50.13 | +15.9% | SC | 40637H109 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $0 | 0.0% | $0.28 | — | FET | 92204A108 |
| — | EATON VANCE MUNI INCOME | 1,885 | $0 | 0.0% | $2.66 | — | FFE | 27829U105 |
| GSHD | GOOSEHEAD INSURANCE INC | 290 | $0 | 0.0% | $107.54 | +4.3% | SC | 38267D109 |
| VYX | NCR VOYIX CORP | 3,400 | $0 | 0.0% | $17.50 | -32.9% | SC | 62886E108 |
| THC | TENET HEALTHCARE CORP | 244 | $0 | 0.0% | $106.51 | +23.6% | SC | 88033G407 |
| CHCO | CITY HOLDING CO | 280 | $0 | 0.0% | $101.45 | +13.0% | SC | 177835105 |
| — | CYBERARK SOFTWARE LTD | 99 | $0 | 0.0% | $0.32 | — | SNC | M2682V108 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $0 | 0.0% | $0.08 | — | FET | 97717W836 |
| JEF | JEFFERIES FINL GROUP INC | 613 | $0 | 0.0% | $43.55 | +51.0% | SC | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 631 | $0 | 0.0% | $67.65 | -7.5% | SNC | G6700G107 |
| UNFI | UNITED NATURAL FOODS | 1,139 | $0 | 0.0% | $28.76 | +0.7% | SC | 911163103 |
| — | SKECHERS USA INC | 563 | $0 | 0.0% | $3.27 | — | SC | 830566105 |
| SLAB | SILICON LABORATORIES | 287 | $0 | 0.0% | $130.62 | +3.4% | SC | 826919102 |
| CIEN | CIENA CORP NEW | 534 | $0 | 0.0% | $64.98 | +21.7% | SC | 171779309 |
| MFG | MIZUHO FINL GP ADR | 5,700 | $0 | 0.0% | $0.00 | — | SA | 60687Y109 |
| ATMU | ATMUS FILTRATION TECHNOLOG | 866 | $0 | 0.0% | $32.39 | +21.2% | SC | 04956D107 |
| ARCB | ARCBEST CORP USD 0.01 | 441 | $0 | 0.0% | $77.66 | +10.8% | SC | 03937C105 |
| FSS | FEDERAL SIGNAL | 421 | $0 | 0.0% | $85.89 | +3.5% | SC | 313855108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $0 | 0.0% | $32.31 | — | FEN | 46434V803 |
| FXL | 1ST TR TECH ALPHADEX FD II | 232 | $0 | 0.0% | $66.09 | — | FET | 33734X176 |
| LBRDK | LIBERTY BROADBAND CORP | 371 | $0 | 0.0% | $82.34 | -8.6% | SC | 530307305 |
| CARS | CARS.COM INC | 2,824 | $0 | 0.0% | $18.79 | -19.2% | SC | 14575E105 |
| SLGN | SILGAN HOLDINGS INC | 594 | $0 | 0.0% | $50.53 | +3.7% | SC | 827048109 |
| BLD | TOPBUILD CORP - W/I | 98 | $0 | 0.0% | $162.83 | +96.6% | SC | 89055F103 |
| DYNF | ISHARES US EQUITY FACT | 614 | $0 | 0.0% | $0.05 | — | FET | 09290C103 |
| CLVT | CLARIVATE PLC | 7,601 | $0 | 0.0% | $4.74 | 0.0% | SNC | G21810109 |
| HMC | HONDA MOTOR CO LTD ADR | 1,098 | $0 | 0.0% | $0.03 | — | SA | 438128308 |
| NOV | NOV INC | 1,946 | $0 | 0.0% | $15.30 | -2.2% | SC | 62955J103 |
| NSIT | INSIGHT ENTERPRISES INC | 190 | $0 | 0.0% | $166.22 | -3.2% | SC | 45765U103 |
| KRP | KIMBELL ROYALTY PARTNERS L | 2,070 | $0 | 0.0% | $0.01 | — | SC | 49435R102 |
| ACIW | ACI WORLDWIDE INC | 530 | $0 | 0.0% | $46.24 | +14.7% | SC | 004498101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 266 | $0 | 0.0% | $112.78 | +2.8% | SC | 00790R104 |
| UMBF | UMB FINANCIAL | 282 | $0 | 0.0% | $99.88 | +10.4% | SC | 902788108 |
| REXR | REXFORD INDL RLTY INC COM | 747 | $0 | 0.0% | $0.18 | — | SRE | 76169C100 |
| PLUS | EPLUS INC | 469 | $0 | 0.0% | $87.93 | -19.6% | SC | 294268107 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $0 | 0.0% | $0.07 | — | FET | 464289420 |
| ALNY | ALNYLAM PHARMACEUTICALS | 108 | $0 | 0.0% | $258.36 | -0.5% | SC | 02043Q107 |
| COLB | COLUMBIA BANKING SYS | 1,166 | $0 | 0.0% | $25.11 | +0.9% | SC | 197236102 |
| AEG | AEGON LTD ADR | 4,325 | $0 | 0.0% | $0.01 | — | SA | 0076CA104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,987 | $0 | 0.0% | $1.92 | — | SA | 980228308 |
| AGCO | AGCO CORP | 304 | $0 | 0.0% | $95.66 | +0.9% | SC | 001084102 |
| XLB | SELECT SECTOR SPDR TR SBI | 330 | $0 | 0.0% | $47.43 | — | FET | 81369Y100 |
| GME | GAMESTOP CORP NEW CL A | 1,261 | $0 | 0.0% | $24.55 | +6.7% | SC | 36467W109 |
| IYG | ISHARES DJ US FINL SVCS | 351 | $0 | 0.0% | $0.09 | — | FET | 464287770 |
| GFL | GFL ENVIRONMENTAL INC | 575 | $0 | 0.0% | $45.30 | 0.0% | SNC | 36168Q104 |
| XPO | XPO INC | 254 | $0 | 0.0% | $110.77 | +14.7% | SC | 983793100 |
| TRMK | TRUSTMARK CORP | 805 | $0 | 0.0% | $25.08 | +39.0% | SC | 898402102 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $0 | 0.0% | $0.04 | — | FET | 78463X889 |
| FNDE | SCHWAB FUNDAMENTAL EMERGIN | 924 | $0 | 0.0% | $0.03 | — | FEN | 808524730 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 859 | $0 | 0.0% | $22.90 | +55.7% | SC | 98983L108 |
| WTRG | ESSENTIAL UTILITIES INC | 707 | $0 | 0.0% | $40.95 | -10.3% | SC | 29670G102 |
| AYI | ACUITY INC | 108 | $0 | 0.0% | $291.64 | +3.4% | SC | 00508Y102 |
| IWC | ISHARES RUSSELL MICROCAP | 241 | $0 | 0.0% | $0.13 | — | FET | 464288869 |
| HCKT | HACKETT GROUP INC | 917 | $0 | 0.0% | $17.00 | +76.9% | SC | 404609109 |
| XLC | COMMUNICATION SERVICES SEL | 276 | $0 | 0.0% | $11.69 | — | FET | 81369Y852 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 529 | $0 | 0.0% | $0.04 | — | FET | 46138E362 |
| RELX | RELX PLC NPV ADR | 542 | $0 | 0.0% | $3.70 | — | SA | 759530108 |
| MCW | MISTER CAR WASH INC | 3,499 | $0 | 0.0% | $8.84 | -12.5% | SC | 60646V105 |
| MMSI | MERIT MEDICAL SYS | 253 | $0 | 0.0% | $88.60 | +16.4% | SC | 589889104 |
| AA | ALCOA UPSTREAM CORP | 877 | $0 | 0.0% | $40.98 | -15.6% | SC | 013872106 |
| GKOS | GLAUKOS CORP COM | 276 | $0 | 0.0% | $132.65 | +0.6% | SC | 377322102 |
| IYT | ISHARES TR TRANSP AVE IDX | 415 | $0 | 0.0% | $0.07 | — | FET | 464287192 |
| — | NEUBERGER BERMAN REAL EST | 7,958 | $0 | 0.0% | $0.00 | — | FFT | 64190A103 |
| — | NEXTERA ENERGY INC | 638 | $0 | 0.0% | $0.04 | — | SPI | 65339F713 |
| DUOL | DUOLINGO INC | 83 | $0 | 0.0% | $288.46 | +18.6% | SC | 26603R106 |
| FHB | FIRST HAWAIIAN INC | 1,037 | $0 | 0.0% | $24.08 | +3.2% | SC | 32051X108 |
| ESTA | ESTABLISHMENT LABS HOLDING | 635 | $0 | 0.0% | $52.52 | -29.0% | SNC | G31249108 |
| MOAT | VANECK MORNINGSTAR W M ETF | 300 | $0 | 0.0% | $0.09 | — | FET | 92189F643 |
| OII | OCEANEERING INTL INC | 1,163 | $0 | 0.0% | $23.85 | -0.5% | SC | 675232102 |
| COIN | COINBASE GLOBAL INC | 151 | $0 | 0.0% | $227.92 | +6.2% | SC | 19260Q107 |
| FMC | FMC CORP COM NEW | 595 | $0 | 0.0% | $81.88 | -48.4% | SC | 302491303 |
| CCOI | COGENT COMMUN HLDGS INC. | 415 | $0 | 0.0% | $55.82 | +24.1% | SC | 19239V302 |
| MDU | MDU RESOURCES GROUP INC | 1,518 | $0 | 0.0% | $15.87 | +5.6% | SC | 552690109 |
| — | BLACKROCK MUNIHLDGS FD II | 2,507 | $0 | 0.0% | $0.01 | — | FFE | 09254C107 |
| — | BLACKSTONE STRATEG CR 2027 | 2,110 | $0 | 0.0% | $8.55 | — | FFF | 09257R101 |
| DLB | DOLBY LABORATORIES | 309 | $0 | 0.0% | $78.25 | +2.1% | SC | 25659T107 |
| EAT | BRINKER INTL INC | 169 | $0 | 0.0% | $82.29 | +86.9% | SC | 109641100 |
| PDD | PDD HOLDINGS INC | 208 | $0 | 0.0% | $0.12 | — | SNC | 722304102 |
| NWG | NATWEST GROUP PLC ADR | 2,102 | $0 | 0.0% | $0.01 | — | SA | 639057207 |
| KBE | SPDR KBW BANK ETF | 472 | $0 | 0.0% | $0.05 | — | FET | 78464A797 |
| CORT | CORCEPT THERAPEUTICS INC | 217 | $0 | 0.0% | $36.21 | +68.1% | SC | 218352102 |
| SITC | SITE CENTERS CORP | 1,937 | $0 | 0.0% | $0.06 | — | SRE | 82981J851 |
| CNX | CNX RESOURCES CORP | 799 | $0 | 0.0% | $30.89 | -2.5% | SC | 12653C108 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $0 | 0.0% | $208.68 | +37.2% | SC | 724078100 |
| FR | FIRST INDUSTRIAL RLTY TR | 467 | $0 | 0.0% | $7.84 | — | SC | 32054K103 |
| FN | FABRINET | 128 | $0 | 0.0% | $202.68 | +7.7% | SNC | G3323L100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 241 | $0 | 0.0% | $107.84 | +12.9% | SC | 55405Y100 |
| ALKS | ALKERMES PLC | 738 | $0 | 0.0% | $27.97 | +16.6% | SNC | G01767105 |
| UGI | UGI CORP NEW | 726 | $0 | 0.0% | $26.80 | +18.2% | SC | 902681105 |
| DXC | DXC TECHNOLOGY CO | 1,433 | $0 | 0.0% | $29.75 | -34.7% | SC | 23355L106 |
| COKE | COCA-COLA CONSOLIDATED INC | 18 | $0 | 0.0% | $109.33 | +22.0% | SC | 191098102 |
| HWC | HANCOCK WHITNEY CORP | 466 | $0 | 0.0% | $52.09 | +8.0% | SC | 410120109 |
| NVST | ENVISTA HOLDINGS CORP | 1,435 | $0 | 0.0% | $31.34 | -37.9% | SC | 29415F104 |
| AVA | AVISTA CORP | 571 | $0 | 0.0% | $34.53 | +5.0% | SC | 05379B107 |
| HURN | HURON CONSULTING GROUP | 166 | $0 | 0.0% | $72.97 | +84.3% | SC | 447462102 |
| FULT | FULTON FINL CORP PA COM | 1,326 | $0 | 0.0% | $15.23 | +23.0% | SC | 360271100 |
| ABEV | AMBEV ADR | 10,224 | $0 | 0.0% | $0.00 | — | SA | 02319V103 |
| TKR | TIMKEN CO | 338 | $0 | 0.0% | $67.48 | +14.4% | SC | 887389104 |
| ALV | AUTOLIV INC | 272 | $0 | 0.0% | $92.36 | +1.2% | SC | 052800109 |
| NXT | NEXTRACKER INC | 564 | $0 | 0.0% | $39.38 | +12.9% | SC | 65290E101 |
| CPRI | CAPRI HLDGS LTD | 1,210 | $0 | 0.0% | $32.54 | -31.9% | SNC | G1890L107 |
| TECK | TECK RESOURCES LTD CL B | 666 | $0 | 0.0% | $45.54 | -8.9% | SN | 878742204 |
| ENR | ENERGIZER SPINCO INC | 795 | $0 | 0.0% | $30.33 | -0.4% | SC | 29272W109 |
| INSM | INSMED INC COM | 317 | $0 | 0.0% | $56.89 | +34.5% | SC | 457669307 |
| SNX | TD SYNNEX CORPORATION | 228 | $0 | 0.0% | $111.07 | +18.6% | SC | 87162W100 |
| BRBR | BELLRING BRANDS INC | 320 | $0 | 0.0% | $25.73 | +185.4% | SC | 07831C103 |
| LPX | LOUISIANA PACIFIC CORP | 249 | $0 | 0.0% | $98.87 | +5.6% | SC | 546347105 |
| NEU | NEWMARKET CORP COM | 40 | $0 | 0.0% | $483.94 | +7.2% | SC | 651587107 |
| SAN | BANCO SANTANDER SA ADR | 3,437 | $0 | 0.0% | $0.00 | — | SA | 05964H105 |
| NSA | NATL STORAGE AFFILIATES TR | 570 | $0 | 0.0% | $30.87 | — | SRE | 637870106 |
| ESGD | ISHARES TRUST ISHARES ESG | 282 | $0 | 0.0% | $3.45 | — | FEN | 46435G516 |
| GOLF | ACUSHNET HOLDINGS CORP | 322 | $0 | 0.0% | $67.65 | +0.3% | SC | 005098108 |
| CAE | CAE INC | 955 | $0 | 0.0% | $20.44 | +19.2% | SNC | 124765108 |
| CNO | CNO FINANCIAL GROUP INC | 555 | $0 | 0.0% | $32.51 | +20.9% | SC | 12621E103 |
| INGR | INGREDION INC | 166 | $0 | 0.0% | $100.12 | +31.9% | SC | 457187102 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 837 | $0 | 0.0% | $22.31 | +25.8% | SC | 185123106 |
| CYTK | CYTOKINETICS INC | 558 | $0 | 0.0% | $68.94 | -33.3% | SC | 23282W605 |
| GEO | GEO GROUP INC | 795 | $0 | 0.0% | $16.36 | +75.2% | SRE | 36162J106 |
| G | GENPACT LTD | 456 | $0 | 0.0% | $43.26 | +13.4% | SNC | G3922B107 |
| JXN | JACKSON FINANCIAL INC | 272 | $0 | 0.0% | $73.12 | +17.5% | SC | 46817M107 |
| SLG | SL GREEN REALTY CORP | 373 | $0 | 0.0% | $0.87 | — | SRE | 78440X887 |
| NOK | NOKIA CORP ADR | 4,072 | $0 | 0.0% | $0.63 | — | SA | 654902204 |
| DFIV | DIMENSIONAL INTERNATIONAL | 550 | $0 | 0.0% | $0.04 | — | FEN | 25434V807 |
| ASB | ASSOCIATED BANC CORP COM | 977 | $0 | 0.0% | $21.78 | +6.5% | SC | 045487105 |
| — | WESTERN ASSET GLB CP OP FD | 1,905 | $0 | 0.0% | $17.62 | — | FFF | 95790C107 |
| GNTX | GENTEX CORP | 976 | $0 | 0.0% | $31.65 | -19.2% | SC | 371901109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,545 | $0 | 0.0% | $4.88 | +2.0% | SC | 550241103 |
| CAKE | CHEESECAKE FACTORY INC | 454 | $0 | 0.0% | $30.32 | +65.7% | SC | 163072101 |
| LYG | LLOYDS TSB GRP PLC ADR | 5,630 | $0 | 0.0% | $0.00 | — | SA | 539439109 |
| CRK | COMSTOCK RESOURCES INC | 1,073 | $0 | 0.0% | $16.83 | +13.8% | SC | 205768302 |
| LNTH | LANTHEUS HOLDINGS INC | 228 | $0 | 0.0% | $92.33 | +1.3% | SC | 516544103 |
| CROX | CROCS INC | 210 | $0 | 0.0% | $108.29 | -4.3% | SC | 227046109 |
| BDC | BELDEN CDT INC | 211 | $0 | 0.0% | $83.88 | +32.0% | SC | 077454106 |
| HELE | HELEN OF TROY LTD | 382 | $0 | 0.0% | $109.16 | -47.1% | SNC | G4388N106 |
| VLY | VALLEY NATL BANCORP | 2,445 | $0 | 0.0% | $10.01 | -5.5% | SC | 919794107 |
| WLY | JOHN WILEY & SONS INC CL A | 472 | $0 | 0.0% | $42.17 | -3.5% | SC | 968223206 |
| — | ALLETE INC | 325 | $0 | 0.0% | $28.13 | — | SC | 018522300 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 594 | $0 | 0.0% | $0.04 | — | FEN | 808524888 |
| INDB | INDEPENDENT BK CORP MASS | 327 | $0 | 0.0% | $51.83 | +22.5% | SC | 453836108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,209 | $0 | 0.0% | $0.02 | — | SRE | 78573L106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,343 | $0 | 0.0% | $9.71 | 0.0% | SC | 431636109 |
| BRSL | INTERNATIONAL GAME TECH | 1,301 | $0 | 0.0% | $15.00 | -8.5% | SNC | G4863A108 |
| EAGG | ISHARES ESG AWARE US AGGRE | 443 | $0 | 0.0% | $0.05 | — | FEF | 46435U549 |
| FTS | FORTIS INC/CANADA | 452 | $0 | 0.0% | $38.42 | +9.7% | SN | 349553107 |
| SPH | SUBURBAN PROPANE PART LP | 1,000 | $0 | 0.0% | $0.02 | — | SML | 864482104 |
| TMHC | TAYLOR MORRISON HOME | 342 | $0 | 0.0% | $63.38 | -1.8% | SC | 87724P106 |
| VAW | VANGUARD MATERIALS ETF | 106 | $0 | 0.0% | $0.19 | — | FET | 92204A801 |
| NBHC | NATIONAL BANK HOLD CL A | 539 | $0 | 0.0% | $37.02 | +9.3% | SC | 633707104 |
| HLIT | HARMONIC LIGHTWAVES INC | 2,067 | $0 | 0.0% | $12.92 | -14.7% | SC | 413160102 |
| URBN | URBAN OUTFITTERS INC | 367 | $0 | 0.0% | $27.11 | +102.2% | SC | 917047102 |
| — | INTRA-CELLULAR | 153 | $0 | 0.0% | $0.13 | — | SC | 46116X101 |
| IRT | INDEPENDENCE REALTY TRUST | 961 | $0 | 0.0% | $0.02 | — | SRE | 45378A106 |
| EPRT | ESSENTIAL PROPERTIES REALT | 602 | $0 | 0.0% | $0.03 | — | SRE | 29670E107 |
| CVNA | CARVANA CO | 95 | $0 | 0.0% | $221.24 | 0.0% | SC | 146869102 |
| MASI | MASIMO CORPORATION | 121 | $0 | 0.0% | $145.91 | +18.9% | SC | 574795100 |
| CWEN | CLEARWAY ENERGY INC CL C | 638 | $0 | 0.0% | $25.04 | +3.2% | SC | 18539C204 |
| PBT | PERMIAN BASIN RYLTY TR BI | 2,000 | $0 | 0.0% | $0.01 | — | SRT | 714236106 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 1,421 | $0 | 0.0% | $34.61 | -45.0% | SC | 615111101 |
| EVR | EVERCORE PARTNERS CL-A | 99 | $0 | 0.0% | $224.28 | +9.9% | SC | 29977A105 |
| RNAM | AVIDITY BIOSCIENCES INC | 657 | $0 | 0.0% | $43.40 | -28.2% | SC | 05370A108 |
| WAL | WESTERN ALLIANCE | 262 | $0 | 0.0% | $83.49 | -1.5% | SC | 957638109 |
| FLS | FLOWSERVE CORP | 416 | $0 | 0.0% | $47.00 | +19.0% | SC | 34354P105 |
| LRN | STRIDE INC | 157 | $0 | 0.0% | $60.68 | +108.3% | SC | 86333M108 |
| AMTM | AMENTUM HOLDINGS | 1,076 | $0 | 0.0% | $28.49 | -28.5% | SC | 023939101 |
| LEA | LEAR CORP | 227 | $0 | 0.0% | $100.00 | -7.8% | SC | 521865204 |
| SMG | SCOTTS MIRACLE-GRO CO | 373 | $0 | 0.0% | $69.06 | -10.9% | SC | 810186106 |
| KFY | KORN FERRY | 291 | $0 | 0.0% | $53.24 | +23.5% | SC | 500643200 |
| NMIH | NMI HOLDINGS INC | 509 | $0 | 0.0% | $23.48 | +54.9% | SC | 629209305 |
| AVNT | AVIENT CORP | 510 | $0 | 0.0% | $41.92 | -4.2% | SC | 05368V106 |
| AXTA | AXALTA COATING | 593 | $0 | 0.0% | $29.04 | +22.4% | SNC | G0750C108 |
| DOX | AMDOCS LTD ORD | 213 | $0 | 0.0% | $85.17 | 0.0% | SNC | G02602103 |
| CX | CEMEX SAB DE CC ADR | 3,367 | $0 | 0.0% | $0.01 | — | SA | 151290889 |
| WABC | WESTAMERICA BANCORP COMM | 380 | $0 | 0.0% | $46.35 | +5.5% | SC | 957090103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,044 | $0 | 0.0% | $4.87 | 0.0% | SC | 29415C101 |
| CALM | CAL-MAINE FOODS INC | 207 | $0 | 0.0% | $54.49 | +66.1% | SC | 128030202 |
| TDS | TELEPHONE&DATA SYS NEW | 482 | $0 | 0.0% | $28.57 | +26.1% | SC | 879433829 |
| BCPC | BALCHEM CORP | 112 | $0 | 0.0% | $151.90 | +7.3% | SC | 057665200 |
| SBLK | STAR BULK CARRIERS CORP | 1,251 | $0 | 0.0% | $11.93 | +30.7% | SN | Y8162K204 |
| NMRK | NEWMARK GROUP INC | 1,542 | $0 | 0.0% | $7.69 | +72.3% | SC | 65158N102 |
| AFG | AMERICAN FINL GRP INC OHIO | 147 | $0 | 0.0% | $117.55 | +2.9% | SC | 025932104 |
| IART | INTEGRA LIFESCIENCES | 860 | $0 | 0.0% | $48.13 | -51.1% | SC | 457985208 |
| OTTR | OTTER TAIL PWR CO | 238 | $0 | 0.0% | $76.72 | +0.2% | SC | 689648103 |
| UCB | UNITED CMNTY BK BLAIRS | 658 | $0 | 0.0% | $30.08 | +4.0% | SC | 90984P303 |
| — | VIPER ENERGY INC | 401 | $0 | 0.0% | $0.05 | — | SML | 927959106 |
| SITM | SITIME CORP | 128 | $0 | 0.0% | $103.79 | +84.9% | SC | 82982T106 |
| CUZ | COUSINS PROPERTIES INC | 657 | $0 | 0.0% | $0.03 | — | SC | 222795502 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 162 | $0 | 0.0% | $138.37 | -4.2% | SC | 82982L103 |
| SATS | ECHOSTAR CORP | 761 | $0 | 0.0% | $20.94 | +29.9% | SC | 278768106 |
| EPR | EPR PPTYS | 353 | $0 | 0.0% | $0.05 | — | SC | 26884U109 |
| PNTG | PENNANT GROUP INC | 751 | $0 | 0.0% | $25.57 | 0.0% | SC | 70805E109 |
| — | DYNAVAX TECHNOLOGIES | 1,380 | $0 | 0.0% | $0.01 | — | SC | 268158201 |
| DB | DEUTSCHE BANK NPV | 770 | $0 | 0.0% | $14.64 | +39.4% | SNC | D18190898 |
| MKTX | MARKETAXESS HLDGS INC COM | 85 | $0 | 0.0% | $219.61 | -6.1% | SC | 57060D108 |
| EMBC | EMBECTA CORP | 1,425 | $0 | 0.0% | $25.22 | -39.3% | SC | 29082K105 |
| CVSA | ADTALEM GLOB EDUCATION INC | 175 | $0 | 0.0% | $53.03 | +88.0% | SC | 00737L103 |
| — | ODP CORP/THE | 1,219 | $0 | 0.0% | $0.03 | — | SC | 88337F105 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 393 | $0 | 0.0% | $0.04 | — | FEN | 46434G889 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,180 | $0 | 0.0% | $19.56 | +2.5% | SC | 39813G109 |
| OGS | ONE GAS INC | 240 | $0 | 0.0% | $72.64 | -0.8% | SC | 68235P108 |
| PCH | POTLATCHDELTIC CORPORATION | 391 | $0 | 0.0% | $0.04 | — | SRE | 737630103 |
| ENVX | ENOVIX CORP | 2,504 | $0 | 0.0% | $10.17 | 0.0% | SC | 293594107 |
| NJR | NJ RESOURCES CORP | 366 | $0 | 0.0% | $41.79 | +9.2% | SC | 646025106 |
| DIOD | DIODES INC | 392 | $0 | 0.0% | $81.11 | -33.5% | SC | 254543101 |
| IUSB | ISHARES CORE TOTAL USD BON | 361 | $0 | 0.0% | $0.05 | — | FFF | 46434V613 |
| MAN | MANPOWERGROUP INC | 296 | $0 | 0.0% | $61.64 | -5.8% | SC | 56418H100 |
| TEX | TEREX CORP DEL | 459 | $0 | 0.0% | $40.84 | +6.9% | SC | 880779103 |
| KBR | KBR INC | 351 | $0 | 0.0% | $60.12 | -12.4% | SC | 48242W106 |
| HASI | HA SUSTAIN INFRAST CAP INC | 577 | $0 | 0.0% | $27.52 | -2.7% | SC | 41068X100 |
| — | REV GROUP INC | 547 | $0 | 0.0% | $0.02 | — | SC | 749527107 |
| KRNT | KORNIT DIGITAL LTD | 868 | $0 | 0.0% | $26.14 | 0.0% | SNC | M6372Q113 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 561 | $0 | 0.0% | $51.06 | -37.4% | SC | 03209R103 |
| SARO | STANDARDAERO INC | 636 | $0 | 0.0% | $28.95 | -7.9% | SC | 85423L103 |
| SKT | TANGER INC | 495 | $0 | 0.0% | $2.17 | — | SC | 875465106 |
| CHRD | CHORD ENERGY CORP | 150 | $0 | 0.0% | $122.88 | -12.1% | SC | 674215207 |
| NTRA | NATERA INC | 120 | $0 | 0.0% | $160.74 | 0.0% | SC | 632307104 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 639 | $0 | 0.0% | $42.01 | -30.2% | SC | 46269C102 |
| ENS | ENERSYS COM | 175 | $0 | 0.0% | $91.67 | +5.5% | SC | 29275Y102 |
| PRIVX | THE PRIVATE SHARES FUND | 391 | $0 | 0.0% | $0.04 | — | FFT | 88339M108 |
| TGTX | TG THERAPEUTICS INC | 399 | $0 | 0.0% | $27.92 | +20.5% | SC | 88322Q108 |
| CON | CONCENTRA GROUP HOLDINGS P | 723 | $0 | 0.0% | $21.40 | +1.7% | SC | 20603L102 |
| KRC | KILROY REALTY CORP | 501 | $0 | 0.0% | $0.04 | — | SC | 49427F108 |
| TPH | TRI POINTE HOMES INC | 510 | $0 | 0.0% | $38.10 | -10.4% | SC | 87265H109 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 2,242 | $0 | 0.0% | $0.06 | — | FFE | 09253R105 |
| AVT | AVNET INC | 336 | $0 | 0.0% | $51.68 | -4.5% | SC | 053807103 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 816 | $0 | 0.0% | $0.02 | — | SRE | 09257W100 |
| TMP | TOMPKINS FINANCIAL CORP | 252 | $0 | 0.0% | $51.66 | +24.3% | SC | 890110109 |
| MTH | MERITAGE HOMES CORP COM | 231 | $0 | 0.0% | $73.09 | +2.8% | SC | 59001A102 |
| MSB | MESABI TRUST | 600 | $0 | 0.0% | $25.00 | — | SC | 590672101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 599 | $0 | 0.0% | $25.82 | +3.6% | SC | 388689101 |
| WOR | WORTHINGTON ENTERPRISES | 323 | $0 | 0.0% | $42.62 | -1.1% | SC | 981811102 |
| MATX | MATSON INC | 121 | $0 | 0.0% | $126.01 | +7.4% | SC | 57686G105 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $0 | 0.0% | $25.56 | — | FEN | 46138E867 |
| AWI | ARMSTRONG WORLD INDS | 119 | $0 | 0.0% | $137.78 | +6.1% | SC | 04247X102 |
| AAP | ADVANCE AUTO PARTS | 389 | $0 | 0.0% | $66.22 | -36.7% | SC | 00751Y106 |
| GXO | GXO LOGISTICS INC | 390 | $0 | 0.0% | $48.82 | -14.5% | SC | 36262G101 |
| CFO | VICTORYSHARES US 500 ENHAN | 220 | $0 | 0.0% | $0.07 | — | FET | 92647N782 |
| VAC | MARRIOTT VACATIONS WORLD | 225 | $0 | 0.0% | $120.39 | -34.0% | SC | 57164Y107 |
| ADUS | ADDUS HOMECARE CORP | 156 | $0 | 0.0% | $102.99 | +8.0% | SC | 006739106 |
| NGVT | INGEVITY CORP | 368 | $0 | 0.0% | $64.51 | -31.4% | SC | 45688C107 |
| OSIS | OSI SYSTEMS | 75 | $0 | 0.0% | $149.74 | +27.2% | SC | 671044105 |
| JPMB | JPMORGAN USD EMERGING MARK | 395 | $0 | 0.0% | $0.04 | — | FEN | 46641Q746 |
| GHC | GRAHAM HOLDINGS CO | 16 | $0 | 0.0% | $822.34 | +12.2% | SC | 384637104 |
| NBTB | NBT BANCORP INC | 338 | $0 | 0.0% | $44.99 | +2.7% | SC | 628778102 |
| ABCB | AMERIS BANCORP | 265 | $0 | 0.0% | $49.94 | +23.4% | SC | 03076K108 |
| AAON | AAON INC COM PAR | 199 | $0 | 0.0% | $86.89 | +18.2% | SC | 000360206 |
| BMI | BADGER METER INC | 78 | $0 | 0.0% | $203.48 | +1.8% | SC | 056525108 |
| MOS | MOSAIC COMPANY | 529 | $0 | 0.0% | $38.95 | -34.0% | SC | 61945C103 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $0 | 0.0% | $8.44 | — | SC | 848574109 |
| SRPT | SAREPTA THERAPEUTICS INC | 229 | $0 | 0.0% | $122.73 | -14.2% | SC | 803607100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,158 | $0 | 0.0% | $18.64 | -0.7% | SC | 25862V105 |
| WLK | WESTLAKE CORP | 151 | $0 | 0.0% | $120.23 | -10.2% | SC | 960413102 |
| GNW | GENWORTH FINL INC CO CL A | 2,014 | $0 | 0.0% | $6.33 | +9.8% | SC | 37247D106 |
| ENVA | ENOVA INTL INC COM | 141 | $0 | 0.0% | $89.71 | +14.7% | SC | 29357K103 |
| — | BLACKROCK MUNIHOLDINGS | 1,175 | $0 | 0.0% | $0.01 | — | FFE | 09253N104 |
| GTLS | CHART INDUSTRIES INC | 100 | $0 | 0.0% | $141.63 | +30.0% | SC | 16115Q308 |
| DNOW | DNOW INC | 794 | $0 | 0.0% | $13.97 | +8.4% | SC | 67011P100 |
| SBCF | SEACOAST BKG CORP FLA | 536 | $0 | 0.0% | $30.53 | -10.6% | SC | 811707801 |
| MPT | MEDICAL PROP TRUST INC | 2,275 | $0 | 0.0% | $1.31 | — | SC | 58463J304 |
| — | JAMF HOLDING CORP | 1,114 | $0 | 0.0% | $0.01 | — | SC | 47074L105 |
| WKC | WORLD KINECT CORP | 482 | $0 | 0.0% | $26.74 | +6.0% | SC | 981475106 |
| FDIS | FIDELITY MSCI CONSUMER DIS | 162 | $0 | 0.0% | $0.09 | — | FET | 316092204 |
| MSM | MSC INDUSTRIAL DIRECT | 184 | $0 | 0.0% | $85.72 | -6.6% | SC | 553530106 |
| RTO | RENTOKIL GROUP PLC ADR | 608 | $0 | 0.0% | $0.03 | — | SA | 760125104 |
| DBC | INVESCO DB COMMODITY INDEX | 640 | $0 | 0.0% | $0.02 | — | FET | 46138B103 |
| ASIX | ADVANSIX INC | 635 | $0 | 0.0% | $36.73 | -26.6% | SC | 00773T101 |
| OFG | OFG BANCORP | 356 | $0 | 0.0% | $40.33 | +3.9% | SNC | 67103X102 |
| M | MACYS INC | 1,136 | $0 | 0.0% | $15.86 | -8.5% | SC | 55616P104 |
| CATY | CATHAY GENERAL BANCORP CO | 321 | $0 | 0.0% | $34.71 | +28.8% | SC | 149150104 |
| MBI | MBIA INC | 2,850 | $0 | 0.0% | $3.89 | +58.9% | SC | 55262C100 |
| FIBK | FIRST INST BANSYSTEM CL A | 477 | $0 | 0.0% | $28.73 | +0.9% | SC | 32055Y201 |
| CNR | CORE NAT RES | 184 | $0 | 0.0% | $84.05 | 0.0% | SC | 218937100 |
| VSCO | VICTORIAS SECRET & CO | 749 | $0 | 0.0% | $42.07 | -30.1% | SC | 926400102 |
| ANF | ABERCROMBIE&FITCH CO CL A | 182 | $0 | 0.0% | $123.94 | -13.1% | SC | 002896207 |
| TAK | TAKEDA PHARM SPON ADR | 920 | $0 | 0.0% | $0.35 | — | SA | 874060205 |
| ENIC | ENEL CHILE S.A. ADR | 4,339 | $0 | 0.0% | $0.00 | — | SA | 29278D105 |
| — | GMS INC | 188 | $0 | 0.0% | $0.08 | — | SC | 36251C103 |
| OPLN | OPENLANE INC | 744 | $0 | 0.0% | $18.23 | +13.2% | SC | 48238T109 |
| TNC | TENNANT CO | 180 | $0 | 0.0% | $86.63 | -3.7% | SC | 880345103 |
| — | BLUEPRINT MEDICINES CORP | 160 | $0 | 0.0% | $0.06 | — | SC | 09627Y109 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,529 | $0 | 0.0% | $15.15 | -44.6% | SC | 29332G102 |
| NWL | NEWELL BRANDS INC. | 2,092 | $0 | 0.0% | $16.23 | -53.1% | SC | 651229106 |
| — | ALBEMARLE CORP | 359 | $0 | 0.0% | $0.04 | — | SCI | 012653200 |
| HOG | HARLEY DAVIDSON INC | 509 | $0 | 0.0% | $32.90 | -18.7% | SC | 412822108 |
| GAP | GAP INC | 614 | $0 | 0.0% | $20.87 | +4.4% | SC | 364760108 |
| BYD | BOYD GAMING CORP | 203 | $0 | 0.0% | $66.02 | +10.1% | SC | 103304101 |
| MIR | MIRION TECHNOLOGIES INC | 896 | $0 | 0.0% | $15.51 | +1.3% | SC | 60471A101 |
| BCO | BRINKS CO | 148 | $0 | 0.0% | $90.05 | -0.4% | SC | 109696104 |
| GVA | GRANITE CONSTR INC | 174 | $0 | 0.0% | $81.31 | +2.7% | SC | 387328107 |
| CERT | CERTARA INC | 1,349 | $0 | 0.0% | $12.15 | 0.0% | SC | 15687V109 |
| JBGS | JBG SMITH PROPERTIES | 797 | $0 | 0.0% | $10.10 | — | SRE | 46590V100 |
| WU | WESTERN UNION CO | 1,258 | $0 | 0.0% | $1.42 | — | SC | 959802109 |
| FMX | FOMENTO ECON MEX SA ADR | 138 | $0 | 0.0% | $0.13 | — | SA | 344419106 |
| — | HILLENBRAND INC | 532 | $0 | 0.0% | $0.03 | — | SC | 431571108 |
| AUB | ATLANTIC UN BANKSHARES CP | 407 | $0 | 0.0% | $33.66 | +0.6% | SC | 04911A107 |
| MD | PEDIATRIX MEDICAL GROUP | 869 | $0 | 0.0% | $11.09 | +28.1% | SC | 58502B106 |
| TWLO | TWILIO INC | 129 | $0 | 0.0% | $82.93 | +42.9% | SC | 90138F102 |
| KN | KNOWLES CORP | 839 | $0 | 0.0% | $16.85 | +6.2% | SC | 49926D109 |
| GFF | GRIFFON CORP | 180 | $0 | 0.0% | $62.29 | +17.3% | SC | 398433102 |
| PECO | PHILLIPS EDISON & CO INC | 366 | $0 | 0.0% | $0.04 | — | SRE | 71844V201 |
| SM | SM ENERGY CO | 445 | $0 | 0.0% | $37.11 | -6.9% | SC | 78454L100 |
| PPC | PILGRIMS PRIDE CORP | 233 | $0 | 0.0% | $31.04 | +61.2% | SC | 72147K108 |
| SMTC | SEMTECH CORP | 366 | $0 | 0.0% | $36.52 | +35.1% | SC | 816850101 |
| CABO | CABLE ONE INC | 49 | $0 | 0.0% | $605.02 | -52.0% | SC | 12685J105 |
| QLYS | QUALYS INC | 102 | $0 | 0.0% | $135.39 | -0.1% | SC | 74758T303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 510 | $0 | 0.0% | $24.63 | +1.3% | SC | 01749D105 |
| RIG | TRANSOCEAN LTD | 4,284 | $0 | 0.0% | $9.84 | -64.4% | SNC | H8817H100 |
| MAC | MACERICH CO | 740 | $0 | 0.0% | $0.84 | — | SRE | 554382101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,000 | $0 | 0.0% | $12.22 | 0.0% | SC | 559166103 |
| CPRX | CATALYST PHARMACEUTICALS I | 533 | $0 | 0.0% | $19.58 | +15.0% | SC | 14888U101 |
| RDN | RADIAN GROUP INC | 378 | $0 | 0.0% | $31.52 | +0.6% | SC | 750236101 |
| MMS | MAXIMUS INC | 175 | $0 | 0.0% | $81.00 | -12.1% | SC | 577933104 |
| KRYS | KRYSTAL BIOTECH INC | 69 | $0 | 0.0% | $176.63 | -4.8% | SC | 501147102 |
| ORA | ORMAT TECHNOLOGIES INC CO | 172 | $0 | 0.0% | $72.61 | -7.2% | SC | 686688102 |
| RMBS | RAMBUS INC | 225 | $0 | 0.0% | $49.32 | +19.1% | SC | 750917106 |
| LAD | LITHIA MTRS INC CL A | 41 | $0 | 0.0% | $277.41 | +22.8% | SC | 536797103 |
| VSAT | VIASAT INC COM | 1,108 | $0 | 0.0% | $11.63 | -17.2% | SC | 92552V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 1,469 | $0 | 0.0% | $8.45 | -0.3% | SC | 42330P107 |
| KIDS | ORTHOPEDIATRICS CORP | 498 | $0 | 0.0% | $38.23 | -35.4% | SC | 68752L100 |
| MHO | M/I SCHOTTENSTEIN HOME | 106 | $0 | 0.0% | $129.35 | -5.1% | SC | 55305B101 |
| CIVI | CIVITAS RESOURCES INC | 355 | $0 | 0.0% | $62.99 | -33.9% | SC | 17888H103 |
| BCE | BCE INC COM NEW | 490 | $0 | 0.0% | $32.57 | -32.3% | SNC | 05534B760 |
| ITRI | ITRON INC | 113 | $0 | 0.0% | $95.18 | +10.0% | SC | 465741106 |
| BKU | BANKUNITED INC | 358 | $0 | 0.0% | $32.50 | +12.2% | SC | 06652K103 |
| YELP | YELP INC | 331 | $0 | 0.0% | $35.44 | +6.1% | SC | 985817105 |
| — | ABRDN LIFE SCIENCES INVS | 937 | $0 | 0.0% | $9.03 | — | FFT | 87911K100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 168 | $0 | 0.0% | $0.08 | — | FET | 032108664 |
| SHOO | STEVEN MADDEN LTD | 422 | $0 | 0.0% | $32.31 | +6.1% | SC | 556269108 |
| NWBI | NORTHWEST BANCSHAR | 1,020 | $0 | 0.0% | $11.38 | +3.7% | SC | 667340103 |
| FLG | FLAGSTAR FINANCIAL INC | 1,062 | $0 | 0.0% | $10.84 | +3.5% | SC | 649445400 |
| — | LIBERTY MEDIA CORP-LIBERTY | 179 | $0 | 0.0% | $0.03 | — | SC | 531229722 |
| VITL | VITAL FARMS INC | 395 | $0 | 0.0% | $35.35 | +1.8% | SC | 92847W103 |
| BINC | ISHARES FLEXIBLE INCOME AC | 225 | $0 | 0.0% | $0.05 | — | FEF | 092528603 |
| GBX | GREENBRIER COMPANIES INC | 231 | $0 | 0.0% | $48.01 | +20.8% | SC | 393657101 |
| ICUI | ICU MEDICAL INC | 84 | $0 | 0.0% | $127.51 | +21.7% | SC | 44930G107 |
| — | JAMES HARDIE INDUST PL ADR | 508 | $0 | 0.0% | $0.03 | — | SA | 47030M106 |
| ROCK | GIBRALTOR INDUSTRIES INC | 206 | $0 | 0.0% | $69.17 | -10.1% | SC | 374689107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $0 | 0.0% | $0.01 | — | SC | 92915B106 |
| ENPH | ENPHASE ENERGY INC | 184 | $0 | 0.0% | $97.27 | -34.9% | SC | 29355A107 |
| FUL | FULLER H B CO | 195 | $0 | 0.0% | $68.03 | -14.8% | SC | 359694106 |
| GTX | GARRETT MOTION INC | 1,296 | $0 | 0.0% | $7.56 | +22.6% | SC | 366505105 |
| CUBI | CUSTOMERS BANCORP INC | 218 | $0 | 0.0% | $46.07 | +13.9% | SC | 23204G100 |
| ALG | ALAMO GROUP INC COM | 63 | $0 | 0.0% | $196.41 | -7.1% | SC | 011311107 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 140 | $0 | 0.0% | $0.07 | — | FET | 97717W109 |
| NWN | NORTHWEST NAT HLDG CO | 251 | $0 | 0.0% | $44.53 | -8.4% | SC | 66765N105 |
| KLG | WK KELLOGG CO | 561 | $0 | 0.0% | $0.02 | — | SC | 92942W107 |
| JHG | JANUS HENDERSON GROUP PLC | 303 | $0 | 0.0% | $40.91 | +0.7% | SNC | G4474Y214 |
| — | ENSTAR GROUP LTD SHS | 31 | $0 | 0.0% | $0.30 | — | SNC | G3075P101 |
| VIRT | VIRTU FINANCIAL INC | 297 | $0 | 0.0% | $28.51 | +30.5% | SC | 928254101 |
| MOTI | VANECK MORNINGSTAR INTERNA | 336 | $0 | 0.0% | $0.03 | — | FEN | 92189F593 |
| OLN | OLIN CORP | 466 | $0 | 0.0% | $34.23 | -20.5% | SC | 680665205 |
| ARM | ARM HOLDINGS PLC ADR | 100 | $0 | 0.0% | $0.14 | — | SA | 042068205 |
| FCF | FIRST COMMONWEALTH FINL | 701 | $0 | 0.0% | $14.99 | +4.5% | SC | 319829107 |
| AEIS | ADVANCED ENERGY INDS | 118 | $0 | 0.0% | $105.00 | +8.5% | SC | 007973100 |
| FBP | FIRST BANCORP PUERTO RICO | 558 | $0 | 0.0% | $17.28 | +10.0% | SNC | 318672706 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,136 | $0 | 0.0% | $13.45 | -22.1% | SC | 98980F104 |
| OI | O-I GLASS INC | 973 | $0 | 0.0% | $18.51 | -38.5% | SC | 67098H104 |
| CXW | CORECIVIC INC | 555 | $0 | 0.0% | $14.02 | +43.5% | SRE | 21871N101 |
| APAM | ARTISAN PRTS ASSET MGT A | 278 | $0 | 0.0% | $37.66 | +1.5% | SC | 04316A108 |
| TMDX | TRANSMEDICS GROUP INC | 157 | $0 | 0.0% | $88.64 | -22.4% | SC | 89377M109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 288 | $0 | 0.0% | $0.04 | — | FET | 37954Y673 |
| XRX | XEROX HOLDINGS CORP | 2,133 | $0 | 0.0% | $17.38 | -56.8% | SC | 98421M106 |
| UVSP | UNIVEST FIN CORPORATION | 380 | $0 | 0.0% | $26.47 | +11.8% | SC | 915271100 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 372 | $0 | 0.0% | $3.02 | — | SRE | 35086T109 |
| WMG | WARNER MUSIC GROUP CORP | 354 | $0 | 0.0% | $29.96 | +5.4% | SC | 934550203 |
| HDUS | HARTFORD DISCIPLINED US EQ | 199 | $0 | 0.0% | $0.06 | — | FET | 518416870 |
| HMN | HORACE MANN EDUCATORS CORP | 264 | $0 | 0.0% | $35.61 | +12.9% | SC | 440327104 |
| AZZ | AZZ INC | 134 | $0 | 0.0% | $72.05 | +22.9% | SC | 002474104 |
| TBBK | BANCORP INC | 217 | $0 | 0.0% | $48.66 | +14.1% | SC | 05969A105 |
| TLH | ISHARES BARCLAYS 10-20 YR | 93 | $0 | 0.0% | $0.11 | — | FEF | 464288653 |
| RXO | RXO INC | 546 | $0 | 0.0% | $24.58 | -11.0% | SC | 74982T103 |
| TRC | TEJON RANCH CO DEL | 600 | $0 | 0.0% | $17.41 | -8.7% | SC | 879080109 |
| AMN | AMN HEALTHCARE SVCS | 405 | $0 | 0.0% | $43.04 | -40.3% | SC | 001744101 |
| TRN | TRINITY IND | 362 | $0 | 0.0% | $27.25 | +17.5% | SC | 896522109 |
| HAFC | HANMI FINANCIAL CORP | 427 | $0 | 0.0% | $21.15 | +9.4% | SC | 410495204 |
| INDA | ISHARES MSCI INDIA ETF | 191 | $0 | 0.0% | $0.05 | — | FEN | 46429B598 |
| CHH | CHOICE HOTELS INTL | 78 | $0 | 0.0% | $133.56 | +5.7% | SC | 169905106 |
| HOPE | HOPE BANCORP INC | 910 | $0 | 0.0% | $11.11 | +1.1% | SC | 43940T109 |
| — | UNITI GROUP INC | 1,883 | $0 | 0.0% | $2.01 | — | SRE | 91325V108 |
| SCL | STEPAN CO | 178 | $0 | 0.0% | $61.03 | 0.0% | SC | 858586100 |
| SYNA | SYNAPTICS INC | 162 | $0 | 0.0% | $79.09 | -8.4% | SC | 87157D109 |
| CHWY | CHEWY INC | 306 | $0 | 0.0% | $32.96 | +8.8% | SC | 16679L109 |
| BCC | BOISE CASCADE CO | 106 | $0 | 0.0% | $114.09 | -1.6% | SC | 09739D100 |
| CTRE | CARETRUST REIT INC | 367 | $0 | 0.0% | $0.02 | — | SRE | 14174T107 |
| YETI | YETI HOLDINGS INC | 310 | $0 | 0.0% | $41.15 | -12.0% | SC | 98585X104 |
| IEV | ISHARES EUROPE ETF | 170 | $0 | 0.0% | $0.05 | — | FEN | 464287861 |
| PBJ | INVESCO FOOD & BEVERAGE ET | 210 | $0 | 0.0% | $0.05 | — | FET | 46137V753 |
| IONQ | IONQ INC | 432 | $0 | 0.0% | $14.05 | +130.7% | SC | 46222L108 |
| ASH | ASHLAND INC | 170 | $0 | 0.0% | $67.32 | -8.0% | SC | 044186104 |
| ARGX | ARGENX SE ADR | 17 | $0 | 0.0% | $0.59 | — | SA | 04016X101 |
| ACA | ARCOSA INC | 127 | $0 | 0.0% | $87.26 | +4.9% | SC | 039653100 |
| PGNY | PROGYNY INC | 450 | $0 | 0.0% | $25.68 | -16.1% | SC | 74340E103 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 140 | $0 | 0.0% | $0.07 | — | FET | 316092709 |
| FBK | FB FINANCIAL CORP | 213 | $0 | 0.0% | $41.47 | +18.8% | SC | 30257X104 |
| ECG | EVERUS CONSTR GROUP | 272 | $0 | 0.0% | $54.99 | -2.1% | SC | 300426103 |
| NWE | NORTHWESTERN ENERGY GROUP | 180 | $0 | 0.0% | $48.60 | +7.1% | SC | 668074305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 595 | $0 | 0.0% | $15.50 | +0.4% | SC | 83417M104 |
| BND | VANGUARD TOTAL BOND MARKET | 134 | $0 | 0.0% | $0.08 | — | FEF | 921937835 |
| IHG | INTERNATIONAL HOTELS GROUP | 100 | $0 | 0.0% | $0.12 | — | SA | 45857P806 |
| — | VERITEX HOLDINGS INC | 398 | $0 | 0.0% | $0.48 | — | SC | 923451108 |
| BLND | BLEND LABS INC | 2,985 | $0 | 0.0% | $3.31 | +9.7% | SC | 09352U108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 292 | $0 | 0.0% | $31.43 | +12.7% | SC | 868459108 |
| — | AMEDISYS INC | 103 | $0 | 0.0% | $0.08 | — | SC | 023436108 |
| POWL | POWELL INDS INC | 58 | $0 | 0.0% | $212.63 | -2.1% | SC | 739128106 |
| QDEL | QUIDELORTHO CORP | 307 | $0 | 0.0% | $85.00 | -52.0% | SC | 219798105 |
| COTY | COTY INC | 1,819 | $0 | 0.0% | $11.66 | -46.3% | SC | 222070203 |
| BSCT | INVESCO BULLETSHARES 2029 | 523 | $0 | 0.0% | $0.02 | — | FEF | 46138J577 |
| KMPR | KEMPER CORP | 150 | $0 | 0.0% | $66.13 | +0.3% | SC | 488401100 |
| ROIV | ROIVANT SCIENCES LTD | 999 | $0 | 0.0% | $11.71 | -7.7% | SC | G76279101 |
| TDIV | FIRST TR NASDAQ TECH DIV | 140 | $0 | 0.0% | $0.08 | — | FET | 33738R118 |
| MC | MOELIS & CO | 177 | $0 | 0.0% | $57.66 | +16.7% | SC | 60786M105 |
| HP | HELMERICH & PAYNE | 360 | $0 | 0.0% | $34.28 | -15.2% | SC | 423452101 |
| ADMA | ADMA BIOLOGICS INC | 486 | $0 | 0.0% | $17.34 | -0.2% | SC | 000899104 |
| CPA | COPA HOLDING SA CL A | 111 | $0 | 0.0% | $74.44 | +18.3% | SNC | P31076105 |
| PEJ | INVESCO DYNAMIC LEISURE AN | 202 | $0 | 0.0% | $0.05 | — | FET | 46137V720 |
| WD | WALKER & DUNLOP INC | 121 | $0 | 0.0% | $93.94 | -7.8% | SC | 93148P102 |
| AKR | ACADIA RLTY TR COM SH BEN | 438 | $0 | 0.0% | $0.02 | — | SRE | 004239109 |
| DRTS | ALPHA TAU MEDICAL LTD | 3,720 | $0 | 0.0% | $3.14 | 0.0% | SNC | M0740A108 |
| BNT | BROOKFIELD WEALTH SOLUTION | 173 | $0 | 0.0% | $31.31 | +20.1% | SNC | G17434104 |
| UBSI | UNITED BANKSHARES INC W VA | 251 | $0 | 0.0% | $37.09 | -1.2% | SC | 909907107 |
| — | TREEHOUSE FOODS INC | 360 | $0 | 0.0% | $2.34 | — | SC | 89469A104 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 312 | $0 | 0.0% | $0.03 | — | SW | 674599162 |
| AVAV | AEROVIRONMENT INC | 73 | $0 | 0.0% | $148.89 | +3.1% | SC | 008073108 |
| OUT | OUTFRONT MEDIA INC | 588 | $0 | 0.0% | $0.02 | — | SRE | 69007J304 |
| PII | POLARIS INC | 231 | $0 | 0.0% | $72.54 | -34.4% | SC | 731068102 |
| ANGL | VANECK VECTORS FALLEN ANGE | 320 | $0 | 0.0% | $0.03 | — | FEF | 92189F437 |
| CLF | CLEVELAND-CLIFFS INC | 1,075 | $0 | 0.0% | $11.85 | -14.3% | SC | 185899101 |
| HAE | HAEMONETICS CORP MASS | 141 | $0 | 0.0% | $83.96 | -19.0% | SC | 405024100 |
| COLM | COLUMBIA SPORTSWEAR CO | 119 | $0 | 0.0% | $78.66 | +4.1% | SC | 198516106 |
| ACH | OWENS & MINOR INC NEW | 944 | $0 | 0.0% | $10.56 | 0.0% | SC | 690732102 |
| — | EQUITY COMMONWEALTH | 5,421 | $0 | 0.0% | $20.37 | — | SRE | 294628102 |
| — | TRIUMPH GROUP | 355 | $0 | 0.0% | $0.02 | — | SC | 896818101 |
| BGC | BGC GROUP INC | 980 | $0 | 0.0% | $9.34 | -0.5% | SC | 088929104 |
| MSTR | MICROSTRATEGY INC NEW | 30 | $0 | 0.0% | $317.51 | 0.0% | SC | 594972408 |
| RING | ISHARES MSCI GLOBAL GOLD M | 231 | $0 | 0.0% | $0.04 | — | FEN | 46434G855 |
| GNL | GLOBAL NET LEASE INC | 1,111 | $0 | 0.0% | $0.01 | — | SRE | 379378201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 188 | $0 | 0.0% | $99.97 | -36.8% | SC | 054540208 |
| PTGX | PROTAGONIST THERAPEUTICS I | 186 | $0 | 0.0% | $42.10 | -0.5% | SC | 74366E102 |
| STRA | STRATEGIC ED INC | 102 | $0 | 0.0% | $81.12 | +10.0% | SC | 86272C103 |
| MP | MP MATERIALS CORP | 363 | $0 | 0.0% | $18.34 | +26.7% | SC | 553368101 |
| — | DOUBLELINE INC SOLUTIONS | 720 | $0 | 0.0% | $0.01 | — | FFF | 258622109 |
| DCOM | DIME COMMUNITY BANCSHARES | 318 | $0 | 0.0% | $26.38 | +10.5% | SC | 25432X102 |
| KW | KENNEDY-WILSON HOLDINGS IN | 1,020 | $0 | 0.0% | $9.64 | -5.5% | SC | 489398107 |
| NMR | NOMURA HLDGS SPONS ADR | 1,507 | $0 | 0.0% | $0.01 | — | SA | 65535H208 |
| TR | TOOTSIE ROLL INDUSTRIES | 272 | $0 | 0.0% | $30.15 | +1.8% | SC | 890516107 |
| HIMS | HIMS & HERS HEALTH INC | 295 | $0 | 0.0% | $22.71 | +63.5% | SC | 433000106 |
| RNST | RENASANT CORP | 252 | $0 | 0.0% | $34.87 | +3.8% | SC | 75970E107 |
| ASGN | ASGN INC | 144 | $0 | 0.0% | $94.43 | -18.5% | SC | 00191U102 |
| PRMB | PRIMO BRANDS CORP | 251 | $0 | 0.0% | $30.01 | +8.8% | SC | 741623102 |
| FHLC | FIDELITY MSCI HEALTH CARE | 132 | $0 | 0.0% | $0.07 | — | FET | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS I | 128 | $0 | 0.0% | $0.07 | — | FET | 316092501 |
| PSO | PEARSON PLC SPONS ADR | 565 | $0 | 0.0% | $0.01 | — | SA | 705015105 |
| — | BLACKROCK GLOBAL ENRG RES | 666 | $0 | 0.0% | $0.01 | — | FFT | 09250U101 |
| AGYS | AGILYSYS INC COM | 110 | $0 | 0.0% | $87.57 | +4.4% | SC | 00847J105 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $0 | 0.0% | $9.86 | -66.9% | SC | 343928107 |
| CENT | CENTRAL GARDEN & PET CO | 197 | $0 | 0.0% | $34.85 | +5.1% | SC | 153527106 |
| — | MERIDIANLINK INC | 440 | $0 | 0.0% | $0.02 | — | SC | 58985J105 |
| DAN | DANA INCORPORATED | 592 | $0 | 0.0% | $12.56 | +12.2% | SC | 235825205 |
| CNK | CINEMARK HOLDINGS INC | 325 | $0 | 0.0% | $27.52 | +0.0% | SC | 17243V102 |
| GTY | GETTY RLTY CORP NEW | 250 | $0 | 0.0% | $6.93 | — | SC | 374297109 |
| HIW | HIGHWOODS PPTYS INC | 282 | $0 | 0.0% | $0.03 | — | SRE | 431284108 |
| KSS | KOHLS CORP | 987 | $0 | 0.0% | $19.78 | -41.3% | SC | 500255104 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 161 | $0 | 0.0% | $0.05 | — | FEN | 92203J407 |
| WSBC | WESBANCO INC | 265 | $0 | 0.0% | $31.76 | +5.1% | SC | 950810101 |
| PCRX | PACIRA BIOSCIENCES INC | 313 | $0 | 0.0% | $30.86 | -22.4% | SC | 695127100 |
| IAC | IAC INC | 174 | $0 | 0.0% | $45.44 | -19.7% | SC | 44891N208 |
| PEGA | PEGASYSTEMS INC | 111 | $0 | 0.0% | $51.35 | -13.9% | SC | 705573103 |
| LNN | LINDSAY MFG CO | 61 | $0 | 0.0% | $128.89 | 0.0% | SC | 535555106 |
| HFWA | HERITAGE FINANCIAL CORP | 339 | $0 | 0.0% | $23.31 | +4.7% | SC | 42722X106 |
| JIVE | JPMORGAN INTERNATIONAL VAL | 137 | $0 | 0.0% | $0.06 | — | FEN | 46654Q757 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 197 | $0 | 0.0% | $38.25 | +8.2% | SC | 318910106 |
| CBU | COMMUNITY FINL SYS INC | 140 | $0 | 0.0% | $53.82 | +11.7% | SC | 203607106 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 1,241 | $0 | 0.0% | $7.34 | 0.0% | SC | 131193104 |
| LZB | LA-Z-BOY INC | 197 | $0 | 0.0% | $39.24 | +10.5% | SC | 505336107 |
| PENN | PENN ENTMT INC | 471 | $0 | 0.0% | $19.79 | -1.2% | SC | 707569109 |
| PRDO | PERDOCEO EDUCATION CORP | 305 | $0 | 0.0% | $17.16 | +52.2% | SC | 71363P106 |
| EXTR | EXTREME NETWORKS | 580 | $0 | 0.0% | $15.17 | +3.2% | SC | 30226D106 |
| MWA | MUELLER WATER PRODUCTS | 315 | $0 | 0.0% | $13.34 | +85.8% | SC | 624758108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,006 | $0 | 0.0% | $0.96 | — | SA | 294821608 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 289 | $0 | 0.0% | $0.03 | — | FET | 808524409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 490 | $0 | 0.0% | $18.17 | 0.0% | SC | 004225108 |
| AORT | CRYOLIFE INC | 303 | $0 | 0.0% | $23.33 | +19.1% | SC | 228903100 |
| SPNT | SIRIUSPOINT LTD | 449 | $0 | 0.0% | $11.36 | +31.2% | SNC | G8192H106 |
| CDC | VICTORYSHARES US EQ INCOME | 118 | $0 | 0.0% | $0.07 | — | FET | 92647N824 |
| MRTN | MARTEN TRANSPORT LTD | 548 | $0 | 0.0% | $15.84 | -7.7% | SC | 573075108 |
| IFRA | ISHARES US INFRASTRUCTURE | 185 | $0 | 0.0% | $0.04 | — | FET | 46435U713 |
| BANR | BANNER CORP | 128 | $0 | 0.0% | $54.42 | +19.6% | SC | 06652V208 |
| APLE | APPLE HOSPITALITY REIT INC | 653 | $0 | 0.0% | $0.01 | — | SRE | 03784Y200 |
| LTC | LTC PPTYS INC | 212 | $0 | 0.0% | $9.28 | — | SC | 502175102 |
| BIO | BIO-RAD LABORATORIES CL A | 34 | $0 | 0.0% | $328.61 | -8.5% | SC | 090572207 |
| CALX | CALIX INC COM | 222 | $0 | 0.0% | $36.72 | +1.1% | SC | 13100M509 |
| UPBD | UPBOUND GROUP INC | 330 | $0 | 0.0% | $28.67 | -4.2% | SC | 76009N100 |
| BOOT | BOOT BARN HLDGS INC | 79 | $0 | 0.0% | $118.29 | +13.0% | SC | 099406100 |
| STEL | STELLAR BANCORP INC | 271 | $0 | 0.0% | $27.76 | +1.5% | SC | 858927106 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 446 | $0 | 0.0% | $0.02 | — | SRE | 014491104 |
| OZK | BANK OZK | 190 | $0 | 0.0% | $39.66 | +14.6% | SC | 06417N103 |
| TRST | TRUSTCO BANK CORP NY | 273 | $0 | 0.0% | $28.77 | +6.7% | SC | 898349204 |
| BOH | BANK OF HAWAII CORP | 119 | $0 | 0.0% | $63.45 | +7.8% | SC | 062540109 |
| RUSHA | RUSH ENTERPRISES | 145 | $0 | 0.0% | $54.05 | +6.1% | SC | 781846209 |
| ABM | ABM INDS INC | 170 | $0 | 0.0% | $48.92 | +2.7% | SC | 000957100 |
| — | PATTERSON COS INC | 246 | $0 | 0.0% | $0.03 | — | SC | 703395103 |
| KLC | KINDERCARE LEARNING COS IN | 600 | $0 | 0.0% | $23.97 | -22.7% | SC | 49456W105 |
| — | FORWARD AIR CORP | 339 | $0 | 0.0% | $12.63 | — | SC | 349853101 |
| BBT | BERKSHIRE HILLS BANCORP | 280 | $0 | 0.0% | $26.46 | +1.4% | SC | 084680107 |
| STEP | STEPSTONE GROUP INC | 142 | $0 | 0.0% | $56.79 | +3.6% | SC | 85914M107 |
| — | PROS HLDGS INC | 372 | $0 | 0.0% | $0.03 | — | SC | 74346Y103 |
| PUK | PRUDENTIAL PLC ADR | 322 | $0 | 0.0% | $0.02 | — | SA | 74435K204 |
| CIM | CHIMERA INVT CORP | 543 | $0 | 0.0% | $0.01 | — | SRE | 16934Q802 |
| IIIN | INSTEEL INDUSTRIES INC | 250 | $0 | 0.0% | $27.21 | -1.5% | SC | 45774W108 |
| AX | AXOS FINL INC | 106 | $0 | 0.0% | $68.94 | -1.6% | SC | 05465C100 |
| PK | PARK HOTELS & RESORTS INC | 671 | $0 | 0.0% | $0.74 | — | SRE | 700517105 |
| NBIS | NEBIUS GROUP N V | 358 | $0 | 0.0% | $8.96 | +267.0% | SNC | N97284108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 225 | $0 | 0.0% | $30.91 | -0.8% | SC | 84470P109 |
| UVV | UNIVERSAL CORP | 123 | $0 | 0.0% | $52.49 | +1.6% | SC | 913456109 |
| UE | URBAN EDGE PROPERTIES COM | 346 | $0 | 0.0% | $0.06 | — | SRE | 91704F104 |
| SHC | SOTERA HEALTH CO | 641 | $0 | 0.0% | $12.55 | +2.5% | SC | 83601L102 |
| TWST | TWIST BIOSCIENCE CORP | 172 | $0 | 0.0% | $47.11 | -4.4% | SC | 90184D100 |
| WPP | WPP PLC NEW SPON ADR | 176 | $0 | 0.0% | $0.05 | — | SA | 92937A102 |
| LPG | DORIAN LPG LTD | 315 | $0 | 0.0% | $28.31 | -18.2% | SNC | Y2106R110 |
| VRNS | VARONIS SYSTEMS | 177 | $0 | 0.0% | $48.15 | -10.7% | SC | 922280102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 85 | $0 | 0.0% | $85.07 | +1.9% | SC | 740367404 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $0 | 0.0% | $0.11 | — | FEN | 97717W851 |
| JBLU | JETBLUE AIRWAYS CORP | 1,472 | $0 | 0.0% | $6.56 | +0.2% | SC | 477143101 |
| — | BLACKROCK MUNIHOLDINGS NY | 675 | $0 | 0.0% | $0.01 | — | FFE | 09255C106 |
| HGV | HILTON GRAND VACATIONS | 182 | $0 | 0.0% | $39.31 | +1.4% | SC | 43283X105 |
| IHI | ISHARES DJ MED | 114 | $0 | 0.0% | $0.06 | — | FET | 464288810 |
| CENX | CENTURY ALUM CO | 368 | $0 | 0.0% | $18.35 | +4.7% | SC | 156431108 |
| HUN | HUNTSMAN CORP | 464 | $0 | 0.0% | $26.54 | -35.9% | SC | 447011107 |
| — | WOLFSPEED INC | 2,188 | $0 | 0.0% | $0.00 | — | SC | 977852102 |
| PSCI | INVESCO S&P SMALLCAP INDUS | 55 | $0 | 0.0% | $0.13 | — | FET | 46138E123 |
| VREX | VAREX IMAGING CORP | 606 | $0 | 0.0% | $20.51 | -35.5% | SC | 92214X106 |
| MRCY | MERCURY COMPUTER SYS COM | 170 | $0 | 0.0% | $34.44 | +27.2% | SC | 589378108 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 96 | $0 | 0.0% | $0.06 | — | FET | 46432F834 |
| ASTH | ASTRANA HEALTH INC | 235 | $0 | 0.0% | $40.98 | -18.7% | SC | 03763A207 |
| CCS | CENTURY COMMUNITIES INC | 102 | $0 | 0.0% | $80.66 | -11.8% | SC | 156504300 |
| QNST | QUINSTREET INC | 378 | $0 | 0.0% | $14.88 | +40.9% | SC | 74874Q100 |
| EIG | EMPLOYERS HOLDINGS | 136 | $0 | 0.0% | $41.65 | +16.0% | SC | 292218104 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 126 | $0 | 0.0% | $0.06 | — | FEF | 92206C102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 236 | $0 | 0.0% | $24.24 | +0.1% | SC | 18539C105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $0 | 0.0% | $235.99 | +10.6% | SC | 043436104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 596 | $0 | 0.0% | $12.58 | 0.0% | SC | 76954A103 |
| — | BROOKLINE BANCORP (NEW) | 605 | $0 | 0.0% | $0.01 | — | SC | 11373M107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 665 | $0 | 0.0% | $14.91 | -17.3% | SNC | N3144W105 |
| STBA | S&T BANCORP INC | 183 | $0 | 0.0% | $38.41 | 0.0% | SC | 783859101 |
| AFRM | AFFIRM HOLDINGS INC | 164 | $0 | 0.0% | $59.25 | 0.0% | SC | 00827B106 |
| ROG | ROGERS CORPORATION | 101 | $0 | 0.0% | $117.43 | -26.7% | SC | 775133101 |
| CRI | CARTERS INC | 168 | $0 | 0.0% | $66.38 | -30.4% | SC | 146229109 |
| RYN | RAYONIER INC REIT | 239 | $0 | 0.0% | $0.03 | — | SRE | 754907103 |
| VGLT | VANGUARD LONG-TERM GOVERNM | 115 | $0 | 0.0% | $0.06 | — | FEF | 92206C847 |
| UAA | UNDER ARMOUR INC | 1,141 | $0 | 0.0% | $8.12 | -8.3% | SC | 904311107 |
| — | FS CREDIT OPPORTUNITIES CO | 1,000 | $0 | 0.0% | $0.01 | — | SC | 30290Y101 |
| SAFT | SAFETY INS GROUP INC COM | 74 | $0 | 0.0% | $82.03 | -4.7% | SC | 78648T100 |
| BAP | CREDICORP COM | 32 | $0 | 0.0% | $149.01 | +17.9% | SNC | G2519Y108 |
| VAL | VALARIS LTD | 147 | $0 | 0.0% | $52.97 | -19.1% | SNC | G9460G101 |
| STAA | STAAR SURGICAL | 312 | $0 | 0.0% | $20.06 | 0.0% | SC | 852312305 |
| FXD | FIRST TR EXCH TRD FD II | 102 | $0 | 0.0% | $0.06 | — | FET | 33734X101 |
| MTUS | METALLUS INC | 419 | $0 | 0.0% | $14.55 | 0.0% | SC | 887399103 |
| CTO | CTO REALTY GROWTH INC | 314 | $0 | 0.0% | $0.02 | — | SC | 22948Q101 |
| FTAI | FTAI AVIATION LTD | 55 | $0 | 0.0% | $111.88 | +4.6% | SC | G3730V105 |
| INSW | INTERNATIONAL SEAWAYS INC | 173 | $0 | 0.0% | $34.25 | 0.0% | SC | Y41053102 |
| WNC | WABASH NATL CORP | 527 | $0 | 0.0% | $13.96 | -6.8% | SC | 929566107 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $0 | 0.0% | $0.01 | — | SNC | G3156P103 |
| PSN | PARSONS CORP | 95 | $0 | 0.0% | $91.08 | -20.5% | SC | 70202L102 |
| WDFC | WD 40 COMPANY | 25 | $0 | 0.0% | $223.35 | +3.8% | SC | 929236107 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $0 | 0.0% | $50.78 | +32.5% | SC | 83545G102 |
| BHVN | BIOHAVEN LTD | 232 | $0 | 0.0% | $38.91 | -9.4% | SNC | G1110E107 |
| TELFY | TELEFONICA SA SPON ADR | 1,314 | $0 | 0.0% | $0.00 | — | SA | 879382208 |
| XHR | XENIA HOTELS & RESORTS INC | 541 | $0 | 0.0% | $0.01 | — | SRE | 984017103 |
| CFFN | CAPITOL FEDERAL FINL INC | 1,135 | $0 | 0.0% | $5.04 | +8.3% | SC | 14057J101 |
| HCC | WARRIOR MET COAL INC | 122 | $0 | 0.0% | $55.41 | -7.9% | SC | 93627C101 |
| UTMD | UTAH MED PRODS INC | 101 | $0 | 0.0% | $64.65 | -7.3% | SC | 917488108 |
| CHEF | CHEFS WHSE INC | 107 | $0 | 0.0% | $49.27 | +13.1% | SC | 163086101 |
| NEO | NEOGENOMICS INC | 684 | $0 | 0.0% | $12.83 | -2.6% | SC | 64049M209 |
| BUG | GLOBAL X CYBERSECURITY ETF | 200 | $0 | 0.0% | $0.03 | — | FET | 37954Y384 |
| BKHYY | BANK HAPOALIM BM ADR | 89 | $0 | 0.0% | $0.07 | — | SA | 062510300 |
| EYE | NATIONAL VISION HOLDINGS | 507 | $0 | 0.0% | $11.82 | 0.0% | SC | 63845R107 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 167 | $0 | 0.0% | $34.91 | +2.7% | SC | 413197104 |
| STRL | STERLING CONTRUCTION CO | 57 | $0 | 0.0% | $125.37 | +12.3% | SC | 859241101 |
| LFST | LIFESTANCE HEALTH GROUP IN | 885 | $0 | 0.0% | $7.35 | +3.4% | SC | 53228F101 |
| BBIO | BRIDGEBIO PHARMA INC | 168 | $0 | 0.0% | $27.50 | +22.6% | SC | 10806X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 667 | $0 | 0.0% | $12.98 | -19.4% | SC | 25401T603 |
| FNB | FNB CORP | 442 | $0 | 0.0% | $14.58 | -2.1% | SC | 302520101 |
| STC | STEWART INFORMATION SVC CP | 89 | $0 | 0.0% | $70.56 | -4.1% | SC | 860372101 |
| TTMI | TTM TECHNOLOGIES | 282 | $0 | 0.0% | $23.16 | +4.4% | SC | 87305R109 |
| ABR | ARBOR RLTY TR INC COM | 511 | $0 | 0.0% | $0.02 | — | SRE | 038923108 |
| IUSG | ISHARES CORE S&P GROWTH | 44 | $0 | 0.0% | $0.14 | — | FET | 464287671 |
| RUN | SUNRUN INC | 962 | $0 | 0.0% | $15.19 | -45.8% | SC | 86771W105 |
| MGRC | MCGRATH RENT CORP | 52 | $0 | 0.0% | $108.85 | +8.6% | SC | 580589109 |
| ATKR | ATKORE INC | 100 | $0 | 0.0% | $132.40 | -47.3% | SC | 047649108 |
| REKR | REKOR SYSTEMS INC | 7,000 | $0 | 0.0% | $15.33 | -89.7% | SC | 759419104 |
| FHI | FEDERATED HERMES INC | 155 | $0 | 0.0% | $34.69 | +9.0% | SC | 314211103 |
| ASTS | AST SPACEMOBILE INC | 275 | $0 | 0.0% | $23.27 | +9.9% | SC | 00217D100 |
| LEG | LEGGETT & PLATT INC | 707 | $0 | 0.0% | $9.48 | 0.0% | SC | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 463 | $0 | 0.0% | $12.97 | +37.7% | SC | 978097103 |
| OMF | ONEMAIN HOLDINGS INC | 117 | $0 | 0.0% | $53.03 | 0.0% | SC | 68268W103 |
| GEF | GREIF BROS CORP CL A | 117 | $0 | 0.0% | $58.66 | -2.9% | SC | 397624107 |
| CGTX | COGNITION THERAPEUTICS INC | 13,797 | $0 | 0.0% | $1.03 | -43.0% | SC | 19243B102 |
| PRGS | PROGRESS SOFTWARE | 115 | $0 | 0.0% | $60.65 | -5.6% | SC | 743312100 |
| VOD | VODAFONE GROUP PLC ADR | 591 | $0 | 0.0% | $0.01 | — | SA | 92857W308 |
| WS | WORTHINGTON STEEL INC | 200 | $0 | 0.0% | $30.53 | -7.7% | SC | 982104101 |
| HUBG | HUB GROUP INC | 129 | $0 | 0.0% | $44.53 | -6.4% | SC | 443320106 |
| VECO | VEECO INSTRUMENTS | 267 | $0 | 0.0% | $26.64 | -10.1% | SC | 922417100 |
| CVI | CVR ENERGY INC COM | 254 | $0 | 0.0% | $24.28 | -19.5% | SC | 12662P108 |
| GMAB | GENMAB A/S ADR | 231 | $0 | 0.0% | $0.02 | — | SA | 372303206 |
| AUR | AURORA INNOVATION INC | 790 | $0 | 0.0% | $4.17 | +71.7% | SC | 051774107 |
| ZROZ | PIMCO ETF TR 25YRS ZRO CPN | 71 | $0 | 0.0% | $0.07 | — | FEF | 72201R882 |
| CPF | CENTRAL PACIFIC FINANCIAL | 200 | $0 | 0.0% | $27.27 | 0.0% | SC | 154760409 |
| AGNC | AGNC INVESTMENT CORP | 556 | $0 | 0.0% | $0.01 | — | SRE | 00123Q104 |
| LAUR | LAUREATE EDUCATION INC A | 247 | $0 | 0.0% | $16.54 | +16.8% | SC | 518613203 |
| MT | ARCELORMITTAL SA ADR | 175 | $0 | 0.0% | $0.03 | — | SA | 03938L203 |
| ENOV | ENOVIS CORP | 123 | $0 | 0.0% | $47.72 | -11.1% | SC | 194014502 |
| IYH | ISHARES DJ US HEALTH | 90 | $0 | 0.0% | $54.13 | — | FET | 464287762 |
| UHAL/B | U-HAUL HLDG CO | 91 | $0 | 0.0% | $64.72 | -3.3% | SC | 023586506 |
| IPGP | IPG PHOTONICS CORP | 86 | $0 | 0.0% | $77.77 | -13.6% | SC | 44980X109 |
| KIE | SPDR SERIES TR S&P INS ETF | 77 | $0 | 0.0% | $0.06 | — | FET | 78464A789 |
| BFS | SAUL CENTERS INC | 128 | $0 | 0.0% | $0.04 | — | SC | 804395101 |
| EVTC | EVERTEC INC | 130 | $0 | 0.0% | $33.88 | +1.6% | SNC | 30040P103 |
| GRFS | GRIFOLS SA ADR | 659 | $0 | 0.0% | $0.01 | — | SA | 398438408 |
| BLMN | BLOOMIN BRANDS INC | 761 | $0 | 0.0% | $12.14 | -17.1% | SC | 094235108 |
| — | FOOT LOCKER INC | 340 | $0 | 0.0% | $0.03 | — | SC | 344849104 |
| AEO | AMER EAGLE OUTFITTERS NEW | 413 | $0 | 0.0% | $13.16 | +4.6% | SC | 02553E106 |
| JACK | JACK IN THE BOX INC | 174 | $0 | 0.0% | $36.80 | 0.0% | SC | 466367109 |
| GPRE | GREEN PLAINS INC | 1,103 | $0 | 0.0% | $7.16 | 0.0% | SC | 393222104 |
| LCII | LCI INDUSTRIES | 62 | $0 | 0.0% | $108.85 | -11.6% | SC | 50189K103 |
| SIGI | SELECTIVE INS GP INC | 57 | $0 | 0.0% | $95.65 | -10.4% | SC | 816300107 |
| GRBK | GREEN BRICK PARTNERS INC | 85 | $0 | 0.0% | $71.69 | -17.6% | SC | 392709101 |
| PLAB | PHOTRONIC INC | 223 | $0 | 0.0% | $22.78 | -2.3% | SC | 719405102 |
| SHO | SUNSTONE HOTEL INVS INC | 575 | $0 | 0.0% | $0.01 | — | SRE | 867892101 |
| ASTE | ASTEC INDUSTRIES INC | 153 | $0 | 0.0% | $31.94 | +6.4% | SC | 046224101 |
| ELME | ELME COMMUNITIES | 269 | $0 | 0.0% | $0.02 | — | SRE | 939653101 |
| LGIH | LGI HOMES INC | 73 | $0 | 0.0% | $107.11 | -24.6% | SC | 50187T106 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 83 | $0 | 0.0% | $49.67 | +17.5% | SC | 126349109 |
| — | EASTERLY GOVERNMENT PROP | 440 | $0 | 0.0% | $2.68 | — | SC | 27616P103 |
| WAFD | WAFD INC | 184 | $0 | 0.0% | $30.17 | -5.6% | SC | 938824109 |
| VRT | VERTIV HOLDINGS CO | 75 | $0 | 0.0% | $118.54 | -10.3% | SC | 92537N108 |
| MBC | MASTERBRAND INC | 356 | $0 | 0.0% | $15.26 | -0.4% | SC | 57638P104 |
| HRI | HERC HOLDINGS INC. | 34 | $0 | 0.0% | $140.94 | +18.2% | SC | 42704L104 |
| ZM | ZOOM COMMUNICATIONS INC | 63 | $0 | 0.0% | $102.36 | -22.1% | SC | 98980L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 115 | $0 | 0.0% | $29.81 | +108.5% | SNC | G25457105 |
| RH | RH | 23 | $0 | 0.0% | $320.20 | +8.1% | SC | 74967X103 |
| MARA | MARATHON DIGITAL HOLDINGS | 436 | $0 | 0.0% | $19.51 | -18.5% | SC | 565788106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 167 | $0 | 0.0% | $15.36 | +150.5% | SC | 80706P103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 167 | $0 | 0.0% | $0.03 | — | FFN | 35473P744 |
| COHU | COHU INC | 335 | $0 | 0.0% | $26.36 | -21.1% | SC | 192576106 |
| FAN | FIRST TRUST GLOBAL WIND EN | 317 | $0 | 0.0% | $0.02 | — | FEN | 33736G106 |
| — | PACIFIC PREMIER BANCORP | 232 | $0 | 0.0% | $0.02 | — | SC | 69478X105 |
| CLSK | CLEANSPARK INC | 757 | $0 | 0.0% | $10.56 | -10.3% | SC | 18452B209 |
| AAMI | ACADIAN ASSET MANAGEMENT | 192 | $0 | 0.0% | $19.32 | +30.0% | SC | 10948W103 |
| PI | IMPINJ INC | 57 | $0 | 0.0% | $172.26 | -34.9% | SC | 453204109 |
| FDP | FRESH DEL MONTE PRODUCE | 151 | $0 | 0.0% | $25.31 | +17.4% | SNC | G36738105 |
| KALU | KAISER ALUMINUM CO PAR 1 | 75 | $0 | 0.0% | $69.48 | -3.0% | SC | 483007704 |
| FTDR | FRONTDOOR INC | 122 | $0 | 0.0% | $52.46 | -2.9% | SC | 35905A109 |
| TEVA | TEVA PHARM INDS LTD ADR | 351 | $0 | 0.0% | $0.02 | — | SA | 881624209 |
| LIVN | LIVANOVA PLC | 137 | $0 | 0.0% | $54.85 | -18.2% | SNC | G5509L101 |
| FUN | SIX FLAGS ENTMT CORP | 142 | $0 | 0.0% | $43.85 | -3.0% | SC | 83001C108 |
| AAT | AMERICAN ASSETS TRUST INC | 230 | $0 | 0.0% | $0.03 | — | SRE | 024013104 |
| NHC | NATIONAL HEALTHCARE CORP | 59 | $0 | 0.0% | $117.15 | -17.3% | SC | 635906100 |
| CZR | CAESARS ENTERTAINMENT INC | 212 | $0 | 0.0% | $41.76 | -22.1% | SC | 12769G100 |
| UTL | UNITIL CORP COM | 91 | $0 | 0.0% | $48.31 | +13.9% | SC | 913259107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 90 | $0 | 0.0% | $0.06 | — | FEN | 032108102 |
| UHT | UNIVERSAL HLTH RLTY INC B | 113 | $0 | 0.0% | $0.04 | — | SC | 91359E105 |
| SPEM | SPDR S&P EMG MKT ETF | 132 | $0 | 0.0% | $38.28 | — | FEN | 78463X509 |
| CRC | CALIFORNIA RESOURCES CORP | 118 | $0 | 0.0% | $50.00 | -8.1% | SC | 13057Q305 |
| CHDRY | CHRISTIAN DIOR SE ADR | 36 | $0 | 0.0% | $0.14 | — | SA | 170715106 |
| PJUN | INNOVATOR U.S. EQUITY POWE | 125 | $0 | 0.0% | $0.04 | — | FET | 45782C748 |
| TS | TENARIS SA ADR | 136 | $0 | 0.0% | $0.04 | — | SA | 88031M109 |
| INVA | INNOVIVA INC. | 272 | $0 | 0.0% | $15.72 | +14.1% | SC | 45781M101 |
| STLA | STELLANTIS NV | 482 | $0 | 0.0% | $0.01 | — | SNC | N82405106 |
| GLNG | GOLAR LNG LIMITED | 135 | $0 | 0.0% | $34.66 | +10.4% | SNC | G9456A100 |
| ARI | APOLLO COMM | 528 | $0 | 0.0% | $0.01 | — | SRE | 03762U105 |
| BILL | BILL HOLDINGS INC | 105 | $0 | 0.0% | $67.25 | 0.0% | SC | 090043100 |
| KREF | KKR REAL ESTATE | 463 | $0 | 0.0% | $0.01 | — | SRE | 48251K100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236 | $0 | 0.0% | $11.99 | +86.5% | SC | 71742Q106 |
| ADAM | NEW YORK MORTGAGE TRUST IN | 551 | $0 | 0.0% | $0.01 | — | SRE | 649604840 |
| ZG | ZILLOW GROUP INC CL A | 59 | $0 | 0.0% | $73.92 | 0.0% | SC | 98954M101 |
| BKE | THE BUCKLE INC | 92 | $0 | 0.0% | $33.17 | +18.7% | SC | 118440106 |
| BANC | BANC OF CALIFORNIA | 275 | $0 | 0.0% | $14.56 | +1.4% | SC | 05990K106 |
| AIR | AAR CORP | 74 | $0 | 0.0% | $56.51 | +17.6% | SC | 000361105 |
| PTCT | PTC THERAPEUTICS INC | 80 | $0 | 0.0% | $33.48 | +49.1% | SC | 69366J200 |
| LOGI | LOGITECH INTL SA | 50 | $0 | 0.0% | $82.05 | +13.1% | SNC | H50430232 |
| BHE | BENCHMARK ELECTRONICS | 113 | $0 | 0.0% | $32.46 | +27.8% | SC | 08160H101 |
| AMKR | AMKOR TECHNOLOGY INC | 217 | $0 | 0.0% | $27.02 | -17.5% | SC | 031652100 |
| MYRG | MYR GRP INC | 38 | $0 | 0.0% | $132.54 | +0.3% | SC | 55405W104 |
| SOUN | SOUNDHOUND AI INC | 448 | $0 | 0.0% | $7.87 | +58.5% | SC | 836100107 |
| SWX | SOUTHWEST GAS HOLDINGS | 50 | $0 | 0.0% | $73.97 | +0.1% | SC | 844895102 |
| SBH | SALLY BEAUTY HLDGS | 468 | $0 | 0.0% | $11.05 | -10.9% | SC | 79546E104 |
| PSEP | INNOVATOR U.S. EQUITY POWE | 100 | $0 | 0.0% | $0.04 | — | FET | 45782C656 |
| SMP | STANDARD MOTOR PRODUCTS A | 176 | $0 | 0.0% | $29.71 | -1.3% | SC | 853666105 |
| DFH | DREAM FINDERS HOMES INC | 182 | $0 | 0.0% | $25.19 | -7.2% | SC | 26154D100 |
| AZTA | AZENTA INC | 123 | $0 | 0.0% | $49.21 | -6.5% | SC | 114340102 |
| INVX | INNOVEX INTERNATIONAL INC | 249 | $0 | 0.0% | $16.99 | 0.0% | SC | 457651107 |
| MGPI | MGP INGREDIENTS INC | 117 | $0 | 0.0% | $94.72 | -64.7% | SC | 55303J106 |
| ANDE | ANDERSONS INC | 86 | $0 | 0.0% | $43.56 | -4.3% | SC | 034164103 |
| PBF | PBF ENERGY INC | 216 | $0 | 0.0% | $31.40 | -20.7% | SC | 69318G106 |
| MCY | MERCURY GENL CORP NEW | 75 | $0 | 0.0% | $41.01 | +31.5% | SC | 589400100 |
| NVRI | ENVIRI CORPORATION | 618 | $0 | 0.0% | $9.01 | -12.8% | SC | 415864107 |
| BE | BLOOM ENERGY CORP | 217 | $0 | 0.0% | $15.71 | +52.0% | SC | 093712107 |
| STM | STMICROELECTRONICS NV COM | 194 | $0 | 0.0% | $0.08 | — | SNC | 861012102 |
| MLKN | MILLERKNOLL INC | 228 | $0 | 0.0% | $23.34 | -12.3% | SC | 600544100 |
| BTU | PEABODY ENERGY CORP | 299 | $0 | 0.0% | $23.46 | -32.4% | SC | 704551100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 109 | $0 | 0.0% | $39.25 | -0.6% | SC | 047726302 |
| ESGE | ISHARES INC ISHARES ESG MS | 100 | $0 | 0.0% | $0.03 | — | FEN | 46434G863 |
| MTX | MINERALS TECHNOLOGIES | 67 | $0 | 0.0% | $68.21 | +3.7% | SC | 603158106 |
| PRIM | PRIMORIS SERVICES CORP | 77 | $0 | 0.0% | $55.07 | +31.3% | SC | 74164F103 |
| DEI | DOUGLAS EMMETT INC | 273 | $0 | 0.0% | $0.02 | — | SRE | 25960P109 |
| DFIN | DONNELLEY FINANCIAL SOLU | 89 | $0 | 0.0% | $56.42 | -1.9% | SC | 25787G100 |
| SEM | SELECT MED HLDGS CORP | 240 | $0 | 0.0% | $17.72 | +2.2% | SC | 81619Q105 |
| — | CUSHMAN & WAKEFIELD PLC | 429 | $0 | 0.0% | $3.29 | — | SNC | G2717B108 |
| — | AKERO THERAPEUTICS INC | 98 | $0 | 0.0% | $0.04 | — | SC | 00973Y108 |
| — | AIR TRANSPORT SERVICESGRP | 177 | $0 | 0.0% | $0.02 | — | SC | 00922R105 |
| — | ARIS WATER SOLUTION INC | 124 | $0 | 0.0% | $0.02 | — | SC | 04041L106 |
| DAR | DARLING INGREDIENTS INC. | 127 | $0 | 0.0% | $46.39 | -24.6% | SC | 237266101 |
| PCVX | VAXCYTE INC | 115 | $0 | 0.0% | $72.16 | +10.8% | SC | 92243G108 |
| CEVA | CEVA INC | 172 | $0 | 0.0% | $29.10 | +10.4% | SC | 157210105 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 335 | $0 | 0.0% | $9.48 | +22.6% | SNC | G61188101 |
| CRGY | CRESCENT ENERGY INC | 383 | $0 | 0.0% | $12.08 | +8.7% | SC | 44952J104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 149 | $0 | 0.0% | $35.13 | -13.0% | SC | 19459J104 |
| EBC | EASTERN BANKSHARES INC | 243 | $0 | 0.0% | $15.27 | +10.9% | SC | 27627N105 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,048 | $0 | 0.0% | $3.65 | +10.1% | SC | 42806J700 |
| RITM | RITHM CAPITAL CORP | 350 | $0 | 0.0% | $0.01 | — | SRE | 64828T201 |
| HELO | JPMORGAN HEDGED EQUITY LAD | 65 | $0 | 0.0% | $0.06 | — | FET | 46654Q724 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $52.04 | +6.6% | SC | 76243J105 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 74 | $0 | 0.0% | $47.55 | — | SRE | 45781V101 |
| TVTX | TRAVERE THERAPEUTICS INC | 206 | $0 | 0.0% | $9.43 | +115.1% | SC | 89422G107 |
| AMR | ALPHA METALLURGICAL RESOUR | 31 | $0 | 0.0% | $234.86 | -30.7% | SC | 020764106 |
| AI | C3.AI INC | 191 | $0 | 0.0% | $26.05 | +8.9% | SC | 12468P104 |
| XRAY | DENTSPLY SIRONA INC | 262 | $0 | 0.0% | $21.15 | -16.2% | SC | 24906P109 |
| BJK | VANECK GAMING ETF | 105 | $0 | 0.0% | $0.04 | — | FEN | 92189F882 |
| CRSR | CORSAIR GAMING INC | 477 | $0 | 0.0% | $9.45 | +4.4% | SC | 22041X102 |
| FRME | FIRST MERCHANTS CORP | 100 | $0 | 0.0% | $35.16 | +14.5% | SC | 320817109 |
| FFBC | FIRST FINL BANCORP OH | 172 | $0 | 0.0% | $25.66 | +0.5% | SC | 320209109 |
| PLXS | PLEXUS CORP | 32 | $0 | 0.0% | $133.21 | +5.5% | SC | 729132100 |
| — | CREDIT SUISSE ASSET MGMT | 1,315 | $0 | 0.0% | $0.00 | — | FFF | 224916106 |
| TREE | LENDING TREE INC. | 75 | $0 | 0.0% | $0.06 | — | SC | 52603B107 |
| ADNT | ADIENT LTD | 327 | $0 | 0.0% | $16.10 | -0.2% | SNC | G0084W101 |
| FBRT | FRANKLIN BSP REALTY TRUST | 283 | $0 | 0.0% | $0.01 | — | SC | 35243J101 |
| CNA | CNA FINANCIAL CORP | 77 | $0 | 0.0% | $46.02 | 0.0% | SC | 126117100 |
| GRAB | GRAB HOLDINGS LTD | 802 | $0 | 0.0% | $4.25 | +9.9% | SNC | G4124C109 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $0 | 0.0% | $81.43 | -8.2% | SC | 530307107 |
| EGY | VAALCO ENERGY INC | 829 | $0 | 0.0% | $3.91 | 0.0% | SC | 91851C201 |
| ACHC | ACADIA HEALTHCARE INC | 109 | $0 | 0.0% | $66.92 | -43.1% | SC | 00404A109 |
| HTLD | HEARTLAND EXPRESS | 315 | $0 | 0.0% | $11.09 | -4.5% | SC | 422347104 |
| ARR | ARMOUR RESIDENTIAL REIT IN | 171 | $0 | 0.0% | $0.02 | — | SRE | 042315705 |
| OVL | OVERLAY SHARES LARGE CAP E | 75 | $0 | 0.0% | $0.04 | — | FET | 53656F805 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 250 | $0 | 0.0% | $22.12 | -17.8% | SC | 04280A100 |
| SPRY | ARS PHARMACEUTICALS INC | 235 | $0 | 0.0% | $11.89 | +1.2% | SC | 82835W108 |
| UA | UNDER ARMOUR CLASS C | 572 | $0 | 0.0% | $6.81 | 0.0% | SC | 904311206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 394 | $0 | 0.0% | $0.01 | — | SRE | 252784301 |
| OXM | OXFORD INDS INC | 43 | $0 | 0.0% | $86.90 | -17.2% | SC | 691497309 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135 | $0 | 0.0% | $9.46 | +57.7% | SC | 01625V104 |
| JTEK | JPMORGAN US TECH LEADERS E | 42 | $0 | 0.0% | $0.07 | — | FET | 46654Q732 |
| PXE | INVESCO ENERGY EXPLORATION | 109 | $0 | 0.0% | $0.03 | — | FET | 46137V761 |
| REX | REX AMERICAN RESOURCES | 93 | $0 | 0.0% | $20.07 | 0.0% | SC | 761624105 |
| RIOT | RIOT PLATFORMS INC | 453 | $0 | 0.0% | $9.08 | +14.1% | SC | 767292105 |
| IVT | INVENTRUST PROPERTIES CORP | 110 | $0 | 0.0% | $0.03 | — | SRE | 46124J201 |
| NX | QUANEX BUILDING PROD CORP | 179 | $0 | 0.0% | $22.71 | -8.5% | SC | 747619104 |
| RAMP | LIVERAMP HOLDINGS INC | 117 | $0 | 0.0% | $27.59 | +10.9% | SC | 53815P108 |
| HRTX | HERON THERAPEUTICS INC | 1,300 | $0 | 0.0% | $2.39 | -18.7% | SC | 427746102 |
| CASH | META FINANCIAL GROUP INC | 46 | $0 | 0.0% | $71.29 | +6.7% | SC | 59100U108 |
| EPC | EDGEWELL PERS CARE CO | 83 | $0 | 0.0% | $36.14 | -15.1% | SC | 28035Q102 |
| BLKB | BLACKBAUD INC | 51 | $0 | 0.0% | $80.84 | -12.1% | SC | 09227Q100 |
| CTS | CTS CORPORATION | 81 | $0 | 0.0% | $48.28 | -3.4% | SC | 126501105 |
| EGBN | EAGLE BANCORP INC | 161 | $0 | 0.0% | $21.94 | +5.8% | SC | 268948106 |
| OBK | ORIGIN BANCORP INC | 91 | $0 | 0.0% | $37.61 | -2.1% | SC | 68621T102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 74 | $0 | 0.0% | $44.69 | +10.0% | SC | 22410J106 |
| DLX | DELUXE CORPORATION | 192 | $0 | 0.0% | $18.88 | -6.4% | SC | 248019101 |
| KTOS | KRATOS DEFENSE & SECURITY | 89 | $0 | 0.0% | $13.03 | +133.0% | SC | 50077B207 |
| MNRO | MONRO INC | 176 | $0 | 0.0% | $22.52 | -15.1% | SC | 610236101 |
| MXL | MAXLINEAR INC | 265 | $0 | 0.0% | $16.45 | +1.7% | SC | 57776J100 |
| ACMR | ACM RESEARCH INC | 125 | $0 | 0.0% | $19.17 | +19.1% | SC | 00108J109 |
| VICR | VICOR CORP | 66 | $0 | 0.0% | $37.21 | +42.4% | SC | 925815102 |
| ZD | ZIFF DAVIS INC | 90 | $0 | 0.0% | $52.47 | -8.6% | SC | 48123V102 |
| KNTK | KINETIK HOLDINGS INC | 57 | $0 | 0.0% | $50.54 | +16.0% | SC | 02215L209 |
| XMTR | XOMETRY INC | 103 | $0 | 0.0% | $18.31 | +71.6% | SC | 98423F109 |
| AXSM | AXSOME THERAPEUTICS INC | 25 | $0 | 0.0% | $87.29 | +30.5% | SC | 05464T104 |
| HNI | HNI CORP | 72 | $0 | 0.0% | $48.26 | -2.0% | SC | 404251100 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $0 | 0.0% | $0.08 | — | SC | 63633D104 |
| ATEN | A10 NETWORKS INC | 185 | $0 | 0.0% | $13.76 | +37.5% | SC | 002121101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 165 | $0 | 0.0% | $13.69 | +19.4% | SC | 26210V102 |
| USNA | USANA HEALTH SCIENCES | 125 | $0 | 0.0% | $31.66 | 0.0% | SC | 90328M107 |
| NAVI | NAVIENT CORP COM | 221 | $0 | 0.0% | $14.01 | -2.5% | SC | 63938C108 |
| APOG | APOGEE ENTPRSE INC | 72 | $0 | 0.0% | $63.41 | -21.7% | SC | 037598109 |
| PFS | PROVIDENT FINL SVCS | 185 | $0 | 0.0% | $17.67 | -2.8% | SC | 74386T105 |
| NTCT | NETSCOUT SYS INC | 140 | $0 | 0.0% | $23.73 | -5.3% | SC | 64115T104 |
| CAL | CALERES INC NPV | 146 | $0 | 0.0% | $22.51 | -21.7% | SC | 129500104 |
| UPST | UPSTART HOLDINGS INC | 65 | $0 | 0.0% | $33.26 | +86.9% | SC | 91680M107 |
| WFRD | WEATHERFORD INTL PLC ORD | 54 | $0 | 0.0% | $90.22 | -29.7% | SNC | G48833118 |
| TDW | TIDEWATER INC | 71 | $0 | 0.0% | $63.38 | -21.5% | SC | 88642R109 |
| STNG | SCORPIO TANKERS INC | 98 | $0 | 0.0% | $16.82 | — | SNC | Y7542C130 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 144 | $0 | 0.0% | $23.68 | 0.0% | SC | 238337109 |
| VRE | VERIS RESIDENTIAL INC | 152 | $0 | 0.0% | $0.02 | — | SC | 554489104 |
| GO | GROCERY OUTLET HOLDING COR | 247 | $0 | 0.0% | $14.79 | 0.0% | SC | 39874R101 |
| THRM | GENTHERM INC | 108 | $0 | 0.0% | $35.02 | 0.0% | SC | 37253A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110 | $0 | 0.0% | $45.42 | -27.0% | SC | 00847X104 |
| LTH | LIFE TIME GROUP HOLDINGS I | 110 | $0 | 0.0% | $22.48 | +30.6% | SC | 53190C102 |
| PAYO | PAYONEER GLOBAL INC | 405 | $0 | 0.0% | $8.09 | +15.2% | SC | 70451X104 |
| WT | WISDOMTREE INVESTMENTS INC | 292 | $0 | 0.0% | $7.34 | +27.0% | SC | 97717P104 |
| LMND | LEMONADE INC | 111 | $0 | 0.0% | $22.84 | +50.7% | SC | 52567D107 |
| ACHR | ARCHER AVIATION INC | 428 | $0 | 0.0% | $5.39 | +64.6% | SC | 03945R102 |
| UI | UBIQUITI INC | 9 | $0 | 0.0% | $353.51 | 0.0% | SC | 90353W103 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 124 | $0 | 0.0% | $0.03 | — | FEN | 46137R109 |
| SMMT | SUMMIT THERAPEUTICS INC | 135 | $0 | 0.0% | $13.98 | +43.5% | SC | 86627T108 |
| SXC | SUNCOKE ENERGY INC | 357 | $0 | 0.0% | $9.47 | +1.4% | SC | 86722A103 |
| PRA | PROASSURANCE CORP | 113 | $0 | 0.0% | $14.10 | +14.8% | SC | 74267C106 |
| — | LIBERTY MEDIA CORP-LIBERTY | 36 | $0 | 0.0% | $0.04 | — | SC | 531229748 |
| FLO | FLOWER FOODS INC | 140 | $0 | 0.0% | $21.52 | -16.6% | SC | 343498101 |
| OLP | ONE LIBERTY PROPERTIES | 108 | $0 | 0.0% | $0.03 | — | SC | 682406103 |
| HTH | HILLTOP HOLDINGS INC | 110 | $0 | 0.0% | $30.94 | -1.7% | SC | 432748101 |
| RELY | REMITLY GLOBAL INC | 130 | $0 | 0.0% | $13.58 | +68.9% | SC | 75960P104 |
| WEN | THE WENDYS COMPANY | 175 | $0 | 0.0% | $18.08 | -16.8% | SC | 95058W100 |
| MSEX | MIDDLESEX WATER CO | 53 | $0 | 0.0% | $61.99 | -12.3% | SC | 596680108 |
| BDN | BRANDYWINE RLTY TR | 721 | $0 | 0.0% | $0.01 | — | SRE | 105368203 |
| PRAA | PRA GROUP INC NPV | 81 | $0 | 0.0% | $21.93 | -3.3% | SC | 69354N106 |
| IONS | IONIS PHARMACEUTICALS INC. | 73 | $0 | 0.0% | $32.75 | 0.0% | SC | 462222100 |
| WERN | WERNER ENTERPRISES INC | 71 | $0 | 0.0% | $37.95 | -11.5% | SC | 950755108 |
| DDS | DILLARDS INC CL A | 6 | $0 | 0.0% | $411.87 | 0.0% | SC | 254067101 |
| AVPT | AVEPOINT INC | 115 | $0 | 0.0% | $10.95 | +53.3% | SC | 053604104 |
| LGND | LIGAND PHARMACEUTICALS INC | 16 | $0 | 0.0% | $113.04 | +0.0% | SC | 53220K504 |
| — | REDFIN CORP | 230 | $0 | 0.0% | $0.01 | — | SC | 75737F108 |
| TWO | TWO HARBORS INVESTMENT COR | 147 | $0 | 0.0% | $0.01 | — | SRE | 90187B804 |
| SAM | BOSTON BEER COMPANY INC | 8 | $0 | 0.0% | $308.54 | -21.0% | SC | 100557107 |
| TILE | INTERFACE INC | 95 | $0 | 0.0% | $17.24 | +26.5% | SC | 458665304 |
| — | GUESS INC | 170 | $0 | 0.0% | $0.01 | — | SC | 401617105 |
| VCYT | VERACYTE INC | 55 | $0 | 0.0% | $24.13 | +58.0% | SC | 92337F107 |
| GH | GUARDANT HEALTH INC | 50 | $0 | 0.0% | $28.30 | +52.4% | SC | 40131M109 |
| — | EVERI HOLDINGS INC | 125 | $0 | 0.0% | $0.01 | — | SC | 30034T103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55 | $0 | 0.0% | $29.47 | +8.7% | SC | 022671101 |
| CDE | COEUR MINING INC | 400 | $0 | 0.0% | $6.23 | -1.0% | SC | 192108504 |
| VTOL | BRISTOW GROUP INC | 53 | $0 | 0.0% | $35.66 | -3.7% | SC | 11040G103 |
| GIII | G-III APPAREL GROUP | 84 | $0 | 0.0% | $27.86 | +3.8% | SC | 36237H101 |
| NOMD | NOMAD FOODS LTD | 123 | $0 | 0.0% | $22.94 | -20.4% | SNC | G6564A105 |
| NE | NOBLE CORP PLC | 93 | $0 | 0.0% | $26.76 | 0.0% | SNC | G65431127 |
| PTON | PELOTON INTERACTIVE INC | 312 | $0 | 0.0% | $3.93 | +99.8% | SC | 70614W100 |
| FTEC | FIDELITY MSCI INFORMATION | 15 | $0 | 0.0% | $0.13 | — | FET | 316092808 |
| WSR | WHITESTONE REIT | 167 | $0 | 0.0% | $0.01 | — | SRE | 966084204 |
| SENEA | SENECA FOODS CORP | 25 | $0 | 0.0% | $60.61 | +31.9% | SC | 817070501 |
| LEU | CENTRUS ENERGY CORP | 25 | $0 | 0.0% | $41.81 | +101.6% | SC | 15643U104 |
| IBEX | IBEX HOLDINGS LTD | 70 | $0 | 0.0% | $17.19 | +39.5% | SC | G4690M101 |
| ACLX | ARCELLX INC | 30 | $0 | 0.0% | $66.59 | +1.7% | SC | 03940C100 |
| KMTS | KESTRA MEDICAL TECHNOLOGIE | 89 | $0 | 0.0% | $22.98 | 0.0% | SC | G52441105 |
| TLT | ISHARES TR 20YRS TRS BD | 24 | $0 | 0.0% | $8.20 | — | FEF | 464287432 |
| SAFE | SAFEHOLD INC | 105 | $0 | 0.0% | $0.02 | — | SRE | 78646V107 |
| GPOR | GULFPORT ENERGY CORP | 10 | $0 | 0.0% | $155.92 | +16.5% | SC | 402635502 |
| IMAX | IMAX CORP | 60 | $0 | 0.0% | $19.67 | +26.8% | SNC | 45245E109 |
| DBMF | IMGP DBI MANAGED FUTURES S | 92 | $0 | 0.0% | $0.02 | — | FET | 53700T827 |
| EOLS | EVOLUS INC | 135 | $0 | 0.0% | $13.98 | -6.4% | SC | 30052C107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 104 | $0 | 0.0% | $40.40 | -21.0% | SC | 90385V107 |
| ETD | ETHAN ALLEN INTERIORS INC | 70 | $0 | 0.0% | $26.44 | 0.0% | SC | 297602104 |
| PRKS | UNITED PARKS & RESORTS INC | 52 | $0 | 0.0% | $51.66 | -0.0% | SC | 81282V100 |
| SCHL | SCHOLASTIC CORP | 100 | $0 | 0.0% | $19.32 | 0.0% | SC | 807066105 |
| RVLV | REVOLVE GROUP INC | 93 | $0 | 0.0% | $21.27 | +30.6% | SC | 76156B107 |
| ALIT | ALIGHT INC | 330 | $0 | 0.0% | $6.32 | 0.0% | SC | 01626W101 |
| ALGT | ALLEGIANT TRAVEL CO | 39 | $0 | 0.0% | $55.02 | +46.0% | SC | 01748X102 |
| KYMR | KYMERA THERAPEUTICS INC | 60 | $0 | 0.0% | $44.16 | -17.5% | SC | 501575104 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 5 | $0 | 0.0% | $255.83 | +28.4% | SC | 558868105 |
| ALT | ALTIMMUNE INC | 398 | $0 | 0.0% | $6.75 | -6.2% | SC | 02155H200 |
| EDV | VANGUARD EXTENDED DURATION | 25 | $0 | 0.0% | $0.08 | — | FEF | 921910709 |
| NUVL | NUVALENT INC | 25 | $0 | 0.0% | $82.95 | -5.7% | SC | 670703107 |
| AHCO | ADAPTHEALTH CORP | 140 | $0 | 0.0% | $20.64 | -51.3% | SC | 00653Q102 |
| QS | QUANTUMSCAPE CORP | 435 | $0 | 0.0% | $18.55 | -73.4% | SC | 74767V109 |
| SFNC | SIMMONS FIRST NATIONAL COR | 121 | $0 | 0.0% | $22.21 | -2.3% | SC | 828730200 |
| LQDT | LIQUIDITY SVCS INC | 65 | $0 | 0.0% | $18.03 | +84.4% | SC | 53635B107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 110 | $0 | 0.0% | $25.50 | 0.0% | SC | 199333105 |
| — | LESLIES INC | 3,200 | $0 | 0.0% | $0.00 | — | SC | 527064109 |
| DRS | LEONARDO DRS INC | 50 | $0 | 0.0% | $31.65 | +3.3% | SC | 52661A108 |
| HTO | SJW GROUP | 41 | $0 | 0.0% | $66.25 | -22.7% | SC | 784305104 |
| LC | LENDINGCLUB CORP | 207 | $0 | 0.0% | $11.10 | +20.8% | SC | 52603A208 |
| FLCA | FRANKLIN FTSE CANADA ETF | 44 | $0 | 0.0% | $0.02 | — | FEN | 35473P827 |
| VSTS | VESTIS CORP | 160 | $0 | 0.0% | $13.34 | -0.5% | SC | 29430C102 |
| EFC | ELLINGTON FINANCIAL INC | 159 | $0 | 0.0% | $0.01 | — | SRE | 28852N109 |
| BZH | BEAZER HOMES USA INC | 100 | $0 | 0.0% | $29.08 | -17.5% | SC | 07556Q881 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $0 | 0.0% | $9.79 | — | FET | 464287374 |
| MMI | MARCUS & MILLICHAP | 49 | $0 | 0.0% | $36.34 | 0.0% | SC | 566324109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216 | $0 | 0.0% | $11.31 | 0.0% | SC | 28414H103 |
| — | PACTIV EVERGREEN INC | 120 | $0 | 0.0% | $0.02 | — | SC | 69526K105 |
| TMCI | TREACE MEDICAL CONCEPTS IN | 190 | $0 | 0.0% | $6.42 | +39.9% | SC | 89455T109 |
| SONO | SONOS INC | 228 | $0 | 0.0% | $13.93 | -5.7% | SC | 83570H108 |
| COMP | COMPASS INC | 275 | $0 | 0.0% | $4.92 | +61.0% | SC | 20464U100 |
| HROW | HARROW INC | 85 | $0 | 0.0% | $33.81 | -11.5% | SC | 415858109 |
| APLD | APPLIED DIGITAL CORP | 470 | $0 | 0.0% | $8.31 | -5.5% | SC | 038169207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170 | $0 | 0.0% | $10.10 | 0.0% | SC | 419870100 |
| HCI | HCI GROUP INC | 15 | $0 | 0.0% | $97.23 | +30.4% | SC | 40416E103 |
| INTA | INTAPP INC | 35 | $0 | 0.0% | $33.99 | +93.9% | SC | 45827U109 |
| ECH | ISHARES MSCI CHILE INV MKT | 57 | $0 | 0.0% | $0.04 | — | FEN | 464286640 |
| ICL | ISRAEL CHEMICALS LTD SHS | 309 | $0 | 0.0% | $5.88 | 0.0% | SNC | M53213100 |
| HIPO | HIPPO HOLDINGS INC | 60 | $0 | 0.0% | $17.98 | +54.3% | SC | 433539202 |
| HBNC | HORIZON BANCORP INC | 139 | $0 | 0.0% | $15.18 | +6.9% | SC | 440407104 |
| INFL | HORIZON KINETICS INFLATION | 38 | $0 | 0.0% | $0.05 | — | FEN | 53656F623 |
| FTRE | FORTREA HOLDINGS INC | 321 | $0 | 0.0% | $30.40 | -53.5% | SC | 34965K107 |
| FOXF | FOX FACTORY HOLDING CORP | 65 | $0 | 0.0% | $58.78 | -54.5% | SC | 35138V102 |
| DRIV | GLOBAL X AUTONOMOUS & ELEC | 100 | $0 | 0.0% | $0.02 | — | FET | 37954Y624 |
| PRLB | PROTO LABS INC | 65 | $0 | 0.0% | $30.51 | +29.2% | SC | 743713109 |
| PRSU | PURSUIT ATTRACTIONS & HOSP | 45 | $0 | 0.0% | $34.03 | +14.8% | SC | 92552R406 |
| ANGO | ANGIODYNAMICS INC | 180 | $0 | 0.0% | $7.22 | +45.5% | SC | 03475V101 |
| XIFR | XPLR INFRASTRUCTURE LP | 230 | $0 | 0.0% | $66.89 | -83.0% | SC | 65341B106 |
| — | ZIMVIE INC | 172 | $0 | 0.0% | $11.61 | — | SC | 98888T107 |
| MCB | METROPOLITAN BANK HOLDING | 30 | $0 | 0.0% | $49.07 | +20.3% | SC | 591774104 |
| MGEE | MGE ENERGY INC | 17 | $0 | 0.0% | $83.82 | +6.5% | SC | 55277P104 |
| PARR | PAR PACIFIC HOLDINGS INC | 162 | $0 | 0.0% | $16.26 | -3.5% | SC | 69888T207 |
| PRK | PARK NATIONAL | 14 | $0 | 0.0% | $154.33 | +6.3% | SC | 700658107 |
| BBSI | BARRETT BUSINESS SVCS | 51 | $0 | 0.0% | $36.25 | +14.1% | SC | 068463108 |
| TFIN | TRIUMPH BANCORP INC | 37 | $0 | 0.0% | $80.92 | -9.9% | SC | 89679E300 |
| TRUP | TRUPANION INC | 58 | $0 | 0.0% | $44.51 | -6.6% | SC | 898202106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 41 | $0 | 0.0% | $31.31 | +31.9% | SC | 63888U108 |
| AMWD | AMERICAN WOODMARK CORP | 34 | $0 | 0.0% | $83.74 | -15.5% | SC | 030506109 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $0 | 0.0% | $50.17 | -12.1% | SC | 130788102 |
| TU | TELUS CORP | 173 | $0 | 0.0% | $18.85 | -22.2% | SN | 87971M103 |
| OOMA | OOMA INC | 135 | $0 | 0.0% | $9.89 | +43.3% | SC | 683416101 |
| — | SOLARWINDS CORP | 95 | $0 | 0.0% | $0.01 | — | SC | 83417Q204 |
| SOBO | SOUTH BOW CORP NPV | 57 | $0 | 0.0% | $23.65 | +1.8% | SNC | 83671M105 |
| — | SPARTANNASH CO NPV | 93 | $0 | 0.0% | $2.75 | — | SC | 847215100 |
| FEZ | SPDR EURO STOXX 50 ETF | 42 | $0 | 0.0% | $0.05 | — | FEN | 78463X202 |
| W | WAYFAIR INC-CLASS A | 65 | $0 | 0.0% | $41.58 | 0.0% | SC | 94419L101 |
| TDOC | TELADOC HEALTH | 118 | $0 | 0.0% | $8.28 | +22.2% | SC | 87918A105 |
| — | STEELCASE INC CL A | 76 | $0 | 0.0% | $0.02 | — | SC | 858155203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 85 | $0 | 0.0% | $6.69 | +34.3% | SC | 74623V103 |
| PUMP | PROPETRO HOLDING CORP | 182 | $0 | 0.0% | $8.29 | +4.9% | SC | 74347M108 |
| — | TCW STRATEGIC INC FD | 280 | $0 | 0.0% | $0.01 | — | FFF | 872340104 |
| TNK | TEEKAY TANKERS | 18 | $0 | 0.0% | $39.02 | 0.0% | SNC | G8726X106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 91 | $0 | 0.0% | $0.01 | — | SNC | G39637205 |
| GOGO | GOGO INC | 140 | $0 | 0.0% | $8.16 | -4.2% | SC | 38046C109 |
| TALO | TALOS ENERGY INC | 99 | $0 | 0.0% | $9.48 | 0.0% | SC | 87484T108 |
| CWI | SPDR MSCI AWWI EX-US | 25 | $0 | 0.0% | $0.03 | — | FEN | 78463X848 |
| COPX | GLOBAL X FDS GLOBAL | 36 | $0 | 0.0% | $0.03 | — | FEN | 37954Y830 |
| TNET | TRINET GROUP INC | 13 | $0 | 0.0% | $94.46 | -13.5% | SC | 896288107 |
| SCCO | SOUTHERN COPPER CORP DEL | 15 | $0 | 0.0% | $97.44 | -9.3% | SC | 84265V105 |
| RSI | RUSH STREET INTERACTIVE IN | 53 | $0 | 0.0% | $13.15 | 0.0% | SC | 782011100 |
| CDNA | CAREDX INC | 38 | $0 | 0.0% | $21.54 | 0.0% | SC | 14167L103 |
| ACT | ENACT HOLDINGS INC | 15 | $0 | 0.0% | $32.77 | 0.0% | SC | 29249E109 |
| — | PARAMOUNT GROUP INC | 203 | $0 | 0.0% | $0.00 | — | SRE | 69924R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 50 | $0 | 0.0% | $23.62 | +11.5% | SC | 09062W204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49 | $0 | 0.0% | $14.10 | 0.0% | SC | 87164F105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8 | $0 | 0.0% | $75.49 | 0.0% | SC | 44267T102 |
| MFA | MFA FINANCIAL INC | 89 | $0 | 0.0% | $0.01 | — | SRE | 55272X607 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $0 | 0.0% | $192.07 | -37.2% | SC | 442487401 |
| CNNE | CANNAE HLDGS INC | 46 | $0 | 0.0% | $18.32 | 0.0% | SC | 13765N107 |
| HCSG | HLTH CARE SERVICES GRP | 110 | $0 | 0.0% | $10.97 | -0.1% | SC | 421906108 |
| CTLP | CANTALOUPE INC | 145 | $0 | 0.0% | $6.87 | +29.2% | SC | 138103106 |
| NFE | NEW FORTRESS ENERGY INC | 122 | $0 | 0.0% | $12.32 | 0.0% | SC | 644393100 |
| AIV | APARTMENT INVESTMENT AND M | 97 | $0 | 0.0% | $0.01 | — | SRE | 03748R747 |
| AOMR | ANGEL OAK MORTGAGE REIT IN | 130 | $0 | 0.0% | $0.01 | — | SRE | 03464Y108 |
| ANIP | ANI PHARMACEUTICALS | 10 | $0 | 0.0% | $60.54 | -1.3% | SC | 00182C103 |
| HAYW | HAYWARD HOLDINGS INC | 55 | $0 | 0.0% | $12.68 | +14.5% | SC | 421298100 |
| OSPN | ONESPAN INC | 95 | $0 | 0.0% | $14.34 | +20.8% | SC | 68287N100 |
| PRNT | THE 3D PRINTING ETF | 27 | $0 | 0.0% | $37.04 | — | FET | 00214Q500 |
| NTST | NETSTREIT CORP | 53 | $0 | 0.0% | $0.02 | — | SRE | 64119V303 |
| NVCR | NOVOCURE LTD | 71 | $0 | 0.0% | $22.71 | 0.0% | SNC | G6674U108 |
| NVAX | NOVAVAX INC COM | 95 | $0 | 0.0% | $8.27 | 0.0% | SC | 670002401 |
| SPHR | SPHERE ENTERTAINMENT CO | 18 | $0 | 0.0% | $40.63 | 0.0% | SC | 55826T102 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $0 | 0.0% | $30.30 | — | FET | 00214Q609 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $0 | 0.0% | $52.63 | — | FET | 00214Q708 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 12 | $0 | 0.0% | $87.30 | — | FET | 00214Q203 |
| AGX | ARGAN INC | 10 | $0 | 0.0% | $138.40 | 0.0% | SC | 04010E109 |
| CNXN | PC CONNECTION INC | 12 | $0 | 0.0% | $70.90 | -7.4% | SC | 69318J100 |
| PDFS | PDF SOLUTIONS INC | 57 | $0 | 0.0% | $31.49 | -22.1% | SC | 693282105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,146 | $0 | 0.0% | $2.65 | -46.2% | SC | 70465T107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 115 | $0 | 0.0% | $0.01 | — | SRE | 70509V100 |
| FSLY | FASTLY INC | 90 | $0 | 0.0% | $8.36 | 0.0% | SC | 31188V100 |
| WRLD | WORLD ACCEPTANCE CORP | 10 | $0 | 0.0% | $120.38 | +8.3% | SC | 981419104 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 511 | $0 | 0.0% | $0.00 | — | SC | 25525P107 |
| IRON | DISC MEDICINE INC | 12 | $0 | 0.0% | $46.95 | +18.4% | SC | 254604101 |
| BWB | BRIDGEWATER BANCSHARES INC | 105 | $0 | 0.0% | $13.38 | +4.1% | SC | 108621103 |
| BKD | BROOKDALE SENIOR LIVING | 122 | $0 | 0.0% | $5.35 | 0.0% | SC | 112463104 |
| SOFI | SOFI TECHNOLOGIES INC | 64 | $0 | 0.0% | $12.99 | +11.0% | SC | 83406F102 |
| AGL | AGILON HEALTH INC | 207 | $0 | 0.0% | $3.48 | 0.0% | SC | 00857U107 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $0 | 0.0% | $21.69 | -25.0% | SC | 74967R106 |
| PDM | PIEDMONT OFFICE REALTY TRU | 154 | $0 | 0.0% | $0.01 | — | SRE | 720190206 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 13 | $0 | 0.0% | $0.08 | — | FET | 78464A888 |
| DK | DELEK US HOLDINGS INC | 42 | $0 | 0.0% | $16.53 | 0.0% | SC | 24665A103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 19 | $0 | 0.0% | $78.45 | 0.0% | SC | 84790A105 |
| CSR | CENTERSPACE | 12 | $0 | 0.0% | $0.08 | — | SRE | 15202L107 |
| BLBD | BLUE BIRD CORP | 25 | $0 | 0.0% | $49.40 | -26.0% | SC | 095306106 |
| COCO | VITA COCO CO INC/THE | 35 | $0 | 0.0% | $24.59 | +45.0% | SC | 92846Q107 |
| KGS | KODIAK GAS SERVICES INC | 23 | $0 | 0.0% | $42.63 | 0.0% | SC | 50012A108 |
| SCSC | SCANSOURCE INC | 35 | $0 | 0.0% | $47.34 | -13.9% | SC | 806037107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5 | $0 | 0.0% | $0.20 | — | FET | 464287523 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 118 | $0 | 0.0% | $11.29 | +37.2% | SC | 866683105 |
| IOVA | IOVANCE BIOTHERAPEUTICS IN | 169 | $0 | 0.0% | $9.47 | -45.6% | SC | 462260100 |
| WMK | WEIS MARKETS INC | 10 | $0 | 0.0% | $70.42 | 0.0% | SC | 948849104 |
| UHAL | AMERCO | 12 | $0 | 0.0% | $69.30 | 0.0% | SC | 023586100 |
| AS | AMER SPORTS INC | 25 | $0 | 0.0% | $29.58 | 0.0% | SNC | G0260P102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $0 | 0.0% | $42.90 | -0.8% | SC | 047726104 |
| — | PREMIER INC | 42 | $0 | 0.0% | $19.64 | — | SC | 74051N102 |
| RC | READY CAP CORP | 108 | $0 | 0.0% | $0.01 | — | SRE | 75574U101 |
| XLRE | REAL ESTATE SELECT SEC ETF | 14 | $0 | 0.0% | $0.07 | — | FET | 81369Y860 |
| RWT | REDWOOD TRUST INC | 91 | $0 | 0.0% | $0.01 | — | SC | 758075402 |
| KOP | KOPPERS HOLDINGS INC COM | 30 | $0 | 0.0% | $36.81 | -19.1% | SC | 50060P106 |
| ESML | ISHARES ESG AWARE MSCI USA | 29 | $0 | 0.0% | $0.03 | — | FET | 46435U663 |
| HAIN | HAIN CELESTIAL GRP INC | 305 | $0 | 0.0% | $15.90 | -71.9% | SC | 405217100 |
| VSEC | VSE CORP | 7 | $0 | 0.0% | $92.43 | +15.7% | SC | 918284100 |
| FUBO | FUBOTV INC | 204 | $0 | 0.0% | $3.63 | 0.0% | SC | 35953D104 |
| LI | LI AUTO INC ADR | 30 | $0 | 0.0% | $0.03 | — | SA | 50202M102 |
| RGTI | RIGETTI COMPUTING INC | 95 | $0 | 0.0% | $11.09 | 0.0% | SC | 76655K103 |
| — | SITIO ROYALTIES CORP | 32 | $0 | 0.0% | $0.03 | — | SC | 82983N108 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $0 | 0.0% | $142.86 | — | FET | 00214Q401 |
| ADEA | ADEIA INC | 95 | $0 | 0.0% | $11.35 | +20.9% | SC | 00676P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 102 | $0 | 0.0% | $6.44 | 0.0% | SC | 04271T100 |
| RSKD | RISKIFIED LTD | 303 | $0 | 0.0% | $5.47 | -7.8% | SNC | M8216R109 |
| UFCS | UNITED FIRE GROUP INC COM | 50 | $0 | 0.0% | $21.89 | +23.4% | SC | 910340108 |
| IMKTA | INGLES MKTS INC CL A | 10 | $0 | 0.0% | $88.06 | -28.2% | SC | 457030104 |
| PMT | PENNYMAC MTG INVT TR COM | 66 | $0 | 0.0% | $0.02 | — | SRE | 70931T103 |
| BBW | BUILD-A-BEAR WORKSHOP | 35 | $0 | 0.0% | $27.38 | +42.8% | SC | 120076104 |
| PBI | PITNEY BOWES | 135 | $0 | 0.0% | $9.06 | 0.0% | SC | 724479100 |
| KOS | KOSMOS ENERGY LTD | 489 | $0 | 0.0% | $2.95 | 0.0% | SC | 500688106 |
| RLJ | RLJ LODGING TRUST | 109 | $0 | 0.0% | $0.01 | — | SRE | 74965L101 |
| SMR | NUSCALE POWER CORP | 58 | $0 | 0.0% | $20.21 | 0.0% | SC | 67079K100 |
| SABR | SABRE CORP COM | 370 | $0 | 0.0% | $3.11 | +13.9% | SC | 78573M104 |
| EVH | EVOLENT HEALTH INC | 68 | $0 | 0.0% | $10.10 | 0.0% | SC | 30050B101 |
| — | FIRST BANCSHARES INC | 17 | $0 | 0.0% | $0.02 | — | SC | 318916103 |
| PLUG | PLUG POWER INC COM NEW | 530 | $0 | 0.0% | $1.96 | -2.8% | SC | 72919P202 |
| PAGS | PAGSEGURO DIGITAL | 128 | $0 | 0.0% | $7.44 | 0.0% | SNC | G68707101 |
| BY | BYLINE BANCORP INC | 19 | $0 | 0.0% | $27.65 | 0.0% | SC | 124411109 |
| — | H&E EQUIPMENT SVCS INC | 10 | $0 | 0.0% | $0.10 | — | SC | 404030108 |
| CART | MAPLEBEAR INC | 30 | $0 | 0.0% | $44.42 | 0.0% | SC | 565394103 |
| EGO | ELDORADO GOLD CORP | 70 | $0 | 0.0% | $4.57 | +228.6% | SNC | 284902509 |
| PTLO | PORTILLOS INC | 44 | $0 | 0.0% | $13.01 | 0.0% | SC | 73642K106 |
| DHT | DHT HOLDINGS INC | 74 | $0 | 0.0% | $10.29 | 0.0% | SNC | Y2065G121 |
| EXAS | EXACT SCIENCES CORP | 31 | $0 | 0.0% | $58.49 | -13.4% | SC | 30063P105 |
| BFST | BUSINESS FIRST BANCSHARES | 22 | $0 | 0.0% | $25.14 | 0.0% | SC | 12326C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES C | 78 | $0 | 0.0% | $7.69 | 0.0% | SC | 00650F109 |
| LQDA | LIQUIDIA CORPORATION | 80 | $0 | 0.0% | $10.92 | +33.5% | SC | 53635D202 |
| SSRM | SSR MNG INC COM | 140 | $0 | 0.0% | $9.23 | 0.0% | SNC | 784730103 |
| DX | DYNEX CAP INC NEW | 88 | $0 | 0.0% | $0.01 | — | SC | 26817Q886 |
| ARLO | ARLO TECHNOLOGIES INC | 130 | $0 | 0.0% | $13.24 | -13.8% | SC | 04206A101 |
| — | RADIUS RECYCLING INC | 18 | $0 | 0.0% | $0.06 | — | SC | 806882106 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $0 | 0.0% | $20.41 | — | FET | 00214Q807 |
| SLP | SIMULATIONS PLUS INC | 43 | $0 | 0.0% | $44.03 | -31.2% | SC | 829214105 |
| ROOT | ROOT INC/OH | 5 | $0 | 0.0% | $114.57 | 0.0% | SC | 77664L207 |
| LADR | LADDER CAPITAL CORP | 83 | $0 | 0.0% | $0.01 | — | SRE | 505743104 |
| DGII | DIGI INTERNATIONAL INC | 53 | $0 | 0.0% | $27.04 | +14.1% | SC | 253798102 |
| LILAK | LIBERTY LATIN AMERICA CL C | 88 | $0 | 0.0% | $6.67 | 0.0% | SNC | G9001E128 |
| ESRT | EMPIRE STATE REALTY TRUST | 128 | $0 | 0.0% | $0.01 | — | SRE | 292104106 |
| HZO | MARINEMAX INC | 15 | $0 | 0.0% | $26.69 | 0.0% | SC | 567908108 |
| MCS | MARCUS CORP | 17 | $0 | 0.0% | $19.31 | 0.0% | SC | 566330106 |
| WOOF | PETCO HEALTH & WELLNESS CO | 57 | $0 | 0.0% | $3.13 | 0.0% | SC | 71601V105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT I | 13 | $0 | 0.0% | — | — | SC | 729640102 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $6.59 | -54.0% | SC | 45256X103 |
| FMS | FRESENIUS MED CARE AG | 18 | $0 | 0.0% | — | — | SA | 358029106 |
| KODK | EASTMAN KODAK CO COM NEW | 41 | $0 | 0.0% | $6.95 | 0.0% | SC | 277461406 |
| — | CUREVAC NV | 1 | $0 | 0.0% | — | — | SNC | N2451R105 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $298.97 | -18.5% | SC | 60937P106 |
| MAGN | MAGNERA CORP | 45 | $0 | 0.0% | $20.21 | -3.8% | SC | 55939A107 |
| CYH | COMM HLTH SYS INC NEW | 1 | $0 | 0.0% | $3.11 | 0.0% | SC | 203668108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22 | $0 | 0.0% | $17.18 | 0.0% | SC | 227483104 |
| OLPX | OLAPLEX HOLDINGS INC | 157 | $0 | 0.0% | $2.03 | -27.0% | SC | 679369108 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 19 | $0 | 0.0% | — | — | SRE | 20369C106 |
| ACCO | ACCO BRANDS CORP | 63 | $0 | 0.0% | $4.55 | 0.0% | SC | 00081T108 |
| MEI | METHODE ELECTRS INC CL A | 23 | $0 | 0.0% | $9.36 | 0.0% | SC | 591520200 |
| — | ACCOLADE INC | 50 | $0 | 0.0% | — | — | SC | 00437E102 |
| — | OLO INC | 73 | $0 | 0.0% | — | — | SC | 68134L109 |
| — | CONTRA MIRATI THERAPEU | 47 | $0 | 0.0% | — | — | SC | 604CVR027 |
| SBGI | SINCLAIR INC | 22 | $0 | 0.0% | $15.14 | 0.0% | SC | 829242106 |
| — | QVC GROUP INC SERIES A | 200 | $0 | 0.0% | — | — | SC | 74915M100 |
| — | RADIUS HEALTH INC SHS | 1 | $0 | 0.0% | — | — | SC | 750CVR011 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.35 | +123.1% | SC | 30190A104 |
| RYAM | RAYONIER ADVANCED MTLS INC | 43 | $0 | 0.0% | $7.02 | 0.0% | SC | 75508B104 |
| CLW | CLEARWATER PAPER CORP | 11 | $0 | 0.0% | $39.01 | -28.5% | SC | 18538R103 |
| CSV | CARRIAGE SERVICES INC | 5 | $0 | 0.0% | $39.25 | 0.0% | SC | 143905107 |
| NUVB | NUVATION BIO INC | 122 | $0 | 0.0% | $2.28 | 0.0% | SC | 67080N101 |
| — | VERVE THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | SC | 92539P101 |
| LGO | LARGO INC | 10 | $0 | 0.0% | $1.75 | +3.4% | SNC | 517097101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 45 | $0 | 0.0% | $9.92 | — | SRE | 04208T108 |
| NUS | NU SKIN ENTERPRISES A | 33 | $0 | 0.0% | $7.11 | 0.0% | SC | 67018T105 |
| ARKO | ARKO CORP | 54 | $0 | 0.0% | $5.70 | 0.0% | SC | 041242108 |
| TRTX | TPG RE FIN TR INC | 46 | $0 | 0.0% | — | — | SRE | 87266M107 |
| — | VIMEO INC | 5 | $0 | 0.0% | $0.00 | — | SC | 92719V100 |
| FFWM | FIRST FOUNDATION INC | 42 | $0 | 0.0% | $6.40 | -16.2% | SC | 32026V104 |
| VIR | VIR BIOTECHNOLOGY INC | 60 | $0 | 0.0% | $8.89 | 0.0% | SC | 92764N102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34 | $0 | 0.0% | $16.35 | +4.2% | SC | 92790C104 |
| CMRE | COSTAMARE INC | 33 | $0 | 0.0% | $13.91 | -22.5% | SNC | Y1771G102 |
| EYPT | EYEPOINT PHARMACEUTICALS I | 34 | $0 | 0.0% | $8.78 | -20.3% | SC | 30233G209 |
| ONL | ORION PROPERTIES INC | 7 | $0 | 0.0% | — | — | SC | 68629Y103 |
| BVS | BIOVENTUS INC | 4 | $0 | 0.0% | $11.83 | -15.5% | SC | 09075A108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8 | $0 | 0.0% | $52.67 | 0.0% | SNC | M2029K104 |
| OFIX | ORTHOFIX MED INC | 24 | $0 | 0.0% | $16.02 | +9.6% | SC | 68752M108 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 7 | $0 | 0.0% | $33.47 | 0.0% | SNC | G6331P104 |
| DBI | DESIGNER BRANDS INC | 40 | $0 | 0.0% | $4.47 | 0.0% | SC | 250565108 |
| VVX | V2X INC | 3 | $0 | 0.0% | $49.02 | 0.0% | SC | 92242T101 |
| BMBL | BUMBLE INC | 65 | $0 | 0.0% | $6.51 | 0.0% | SC | 12047B105 |
| UWMC | UWM HOLDINGS CORP | 61 | $0 | 0.0% | $6.07 | 0.0% | SC | 91823B109 |
| KELYA | KELLY SERVICES INC CL-A | 21 | $0 | 0.0% | $18.76 | -28.9% | SC | 488152208 |
| KRNY | KEARNY FINL CORP | 37 | $0 | 0.0% | $6.60 | +3.8% | SC | 48716P108 |
| DHIL | DIAMOND HILL INVESTMENT | 3 | $0 | 0.0% | $137.47 | 0.0% | SC | 25264R207 |
| PACB | PACIFIC BIOSCIENCES OF CA | 184 | $0 | 0.0% | $1.64 | -6.6% | SC | 69404D108 |
| — | RESPONSE USA INC | 200 | $0 | 0.0% | — | — | SC | 761235506 |
| FIP | FTAI INFRASTRUCTURE INC | 69 | $0 | 0.0% | $6.10 | 0.0% | SC | 35953C106 |
| ESPR | ESPERION THERAPEUTICS | 127 | $0 | 0.0% | $1.84 | 0.0% | SC | 29664W105 |
| — | MURAL ONCOLOGY PLC | 11 | $0 | 0.0% | — | — | SNC | G63365103 |
| HTBK | HERITAGE COMMERCE CORP CO | 46 | $0 | 0.0% | $9.79 | 0.0% | SC | 426927109 |
| — | SAGE THERAPEUTICS | 37 | $0 | 0.0% | — | — | SC | 78667J108 |
| RNG | RINGCENTRAL INC CLASS A | 17 | $0 | 0.0% | $31.19 | 0.0% | SC | 76680R206 |
| MQ | MARQETA INC | 88 | $0 | 0.0% | $3.94 | 0.0% | SC | 57142B104 |
| GRAL | GRAIL INC | 32 | $0 | 0.0% | $24.48 | +26.2% | SC | 384747101 |
| — | SUNNOVA ENERGY INTERNATION | 179 | $0 | 0.0% | — | — | SC | 86745K104 |
| GCO | GENESCO INC | 10 | $0 | 0.0% | $27.77 | +25.2% | SC | 371532102 |
| EBF | ENNIS INC | 19 | $0 | 0.0% | $19.64 | 0.0% | SC | 293389102 |
| — | GAN LTD | 1 | $0 | 0.0% | — | — | SC | G3728V109 |
| GTN | GRAY MEDIA INC | 58 | $0 | 0.0% | $3.93 | 0.0% | SC | 389375106 |
| — | VERINT SYSTEMS INC | 20 | $0 | 0.0% | — | — | SC | 92343X100 |
| — | GRYPHON DIGITAL MINING INC | 1 | $0 | 0.0% | — | — | SC | 400510103 |
| — | SURMODICS INC | 4 | $0 | 0.0% | — | — | SC | 868873100 |
| AURA | AURA BIOSCIENCES INC | 31 | $0 | 0.0% | $7.57 | 0.0% | SC | 05153U107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 17 | $0 | 0.0% | $27.32 | 0.0% | SC | 83418M103 |
| ARKK | ARK INNOVATION ETF | 9 | $0 | 0.0% | $38.73 | — | FEN | 00214Q104 |
| QBTS | D-WAVE QUANTUM INC | 59 | $0 | 0.0% | $6.72 | 0.0% | SNC | 26740W109 |
| FLGT | FULGENT GENETICS INC | 14 | $0 | 0.0% | $17.03 | 0.0% | SC | 359664109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 14 | $0 | 0.0% | $37.73 | +3.6% | SC | 25402D102 |
| SWBI | SMITH & WESSON BRANDS INC | 31 | $0 | 0.0% | $10.30 | 0.0% | SC | 831754106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57 | $0 | 0.0% | — | — | SRE | 10949T109 |
| — | BRIGGS & STRATTON CORP SHS | 200 | $0 | 0.0% | — | — | SC | 109ESC012 |
| WTTR | SELECT WTR SOLUTIONS INC | 39 | $0 | 0.0% | — | — | SC | 81617J301 |
| DCO | DUCOMMUN INC DEL | 4 | $0 | 0.0% | $63.12 | 0.0% | SC | 264147109 |
| COGT | COGENT BIOSCIENCES INC | 63 | $0 | 0.0% | $9.74 | -19.5% | SC | 19240Q201 |
| NAT | NORDIC AMER TANKER LTD | 97 | $0 | 0.0% | $2.63 | 0.0% | SNC | G65773106 |
| FFAI | FARAFAY FUTURE INTELLIGENT | 1 | $0 | 0.0% | $9.28 | -83.9% | SC | 307359885 |
| AMRC | AMERESCO INC | 12 | $0 | 0.0% | $18.11 | 0.0% | SC | 02361E108 |
| FMNB | FARMERS NATL BANC CORP | 21 | $0 | 0.0% | $12.89 | 0.0% | SC | 309627107 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $29.77 | — | SA | 62914V106 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 12 | $0 | 0.0% | $30.19 | 0.0% | SC | 598511103 |
| MLAB | MESA LABORATORIES INC | 1 | $0 | 0.0% | $135.40 | 0.0% | SC | 59064R109 |
| — | WWINTERNATIONAL INC | 1 | $0 | 0.0% | — | — | SC | 98262P101 |
| FRST | PRIMIS FINANCIAL CORP | 29 | $0 | 0.0% | $10.24 | 0.0% | SC | 74167B109 |
| FIGS | FIGS INC | 69 | $0 | 0.0% | $5.31 | 0.0% | SC | 30260D103 |
| FISI | FINANCIAL INSTITUTIONS INC | 13 | $0 | 0.0% | $25.87 | 0.0% | SC | 317585404 |
| GERN | GERON CORP | 204 | $0 | 0.0% | $4.55 | -46.4% | SC | 374163103 |
| PKST | PEAKSTONE REALTY TRUST | 26 | $0 | 0.0% | — | — | SRE | 39818P799 |
| OSG | AMBAC FINL GROUP INC | 29 | $0 | 0.0% | $12.84 | -18.0% | SC | 023139884 |
| PSFE | PAYSAFE LTD | 22 | $0 | 0.0% | $18.16 | 0.0% | SNC | G6964L206 |
| ARCT | ARCTURUS THERAPEUTICS HOLD | 16 | $0 | 0.0% | $15.87 | 0.0% | SC | 03969T109 |
| IVR | INVESCO MORTGAGE CAPITAL I | 30 | $0 | 0.0% | — | — | SRE | 46131B704 |
| — | HUDSON PAC PPTYS INC | 102 | $0 | 0.0% | — | — | SRE | 444097109 |
| RCUS | ARCUS BIOSCIENCES INC | 34 | $0 | 0.0% | $11.59 | 0.0% | SC | 03969F109 |
| ASC | ARDMORE SHIPPING CORP | 28 | $0 | 0.0% | $10.74 | 0.0% | SNC | Y0207T100 |
| ACRE | ARES COMMERCIAL REAL ESTAT | 36 | $0 | 0.0% | — | — | SRE | 04013V108 |
| REPL | REPLIMUNE GROUP INC | 33 | $0 | 0.0% | $10.16 | +21.8% | SC | 76029N106 |
| HFFG | HF FOODS GROUP INC | 85 | $0 | 0.0% | $2.73 | 0.0% | SC | 40417F109 |
| GNK | GENCO SHIPPING & TRADING L | 28 | $0 | 0.0% | $14.18 | 0.0% | SC | Y2685T131 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $31.13 | -25.3% | SC | 346232101 |
| VTS | VITESSE ENERGY INC | 13 | $0 | 0.0% | $24.96 | +2.6% | SC | 92852X103 |
| — | VITAL ENERGY INC | 19 | $0 | 0.0% | $0.03 | — | SC | 516806205 |
| HDSN | HUDSON TECHNOLOGIES INC | 75 | $0 | 0.0% | $5.88 | 0.0% | SC | 444144109 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $96.01 | -12.8% | SC | 92839U206 |
| VPG | VISHAY PRECISION GROUP | 4 | $0 | 0.0% | $23.35 | 0.0% | SC | 92835K103 |
| FFIC | FLUSHING FINANCIAL CORP | 21 | $0 | 0.0% | $13.21 | 0.0% | SC | 343873105 |
| INN | SUMMIT HOTEL PPTYS INC | 68 | $0 | 0.0% | $0.01 | — | SRE | 866082100 |
| MSBI | MIDLAND STATES BANCORP INC | 17 | $0 | 0.0% | $18.59 | 0.0% | SC | 597742105 |
| — | CHARGEPOINT HOLDINGS INC | 261 | $0 | 0.0% | — | — | SC | 15961R105 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 12 | $0 | 0.0% | $35.28 | — | FEN | 00214Q302 |
| FLNG | FLEX LNG LTD | 21 | $0 | 0.0% | $20.86 | 0.0% | SNC | G35947202 |
| CLDT | CHATHAM LODGING TRUST REIT | 32 | $0 | 0.0% | — | — | SRE | 16208T102 |
| BOKF | BOK FINANCIAL CORP | 4 | $0 | 0.0% | $104.86 | 0.0% | SC | 05561Q201 |
| ORC | ORCHID ISLAND CAPITAL INC | 49 | $0 | 0.0% | — | — | SRE | 68571X301 |
| IRBTQ | IROBOT CORP | 150 | $0 | 0.0% | $72.02 | -90.0% | SC | 462726100 |
| SANA | SANA BIOTECHNOLOGY INC | 89 | $0 | 0.0% | $2.79 | 0.0% | SC | 799566104 |
| NPKI | NPK INTERNATIONAL INC | 60 | $0 | 0.0% | $6.64 | 0.0% | SC | 651718504 |
| OPK | OPKO HEALTH INC | 273 | $0 | 0.0% | $1.65 | 0.0% | SC | 68375N103 |
| — | ANYWHERE REAL ESTATE INC. | 35 | $0 | 0.0% | $0.01 | — | SC | 75605Y106 |
| SD | SANDRIDGE ENERGY INC | 21 | $0 | 0.0% | $11.87 | 0.0% | SC | 80007P869 |
| SVC | SERVICE PPTYS TR | 112 | $0 | 0.0% | — | — | SC | 81761L102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26 | $0 | 0.0% | $13.88 | 0.0% | SC | 14070B309 |
| HVT | HAVERTY FURNITURE COS | 13 | $0 | 0.0% | $21.89 | 0.0% | SC | 419596101 |
| TE | T1 ENERGY INC | 50 | $0 | 0.0% | $1.91 | -3.4% | SC | 35834F104 |
| BGS | B&G FOODS INC | 52 | $0 | 0.0% | $5.70 | 0.0% | SC | 05508R106 |
| NLOP | NET LEASE OFFICE PROPERTIE | 19 | $0 | 0.0% | $0.02 | — | SRE | 64110Y108 |
| AAOI | APPLIED OPTOELECTRONIC | 26 | $0 | 0.0% | $10.37 | +142.6% | SC | 03823U102 |
| COLD | AMERICOLD REALTY TRUST INC | 20 | $0 | 0.0% | $0.03 | — | SRE | 03064D108 |
| NNOX | NANO-X IMAGING LTD | 37 | $0 | 0.0% | $6.92 | 0.0% | SNC | M70700105 |
| NBRWF | NABORS INDUSTRIES LTD WTS | 2 | $0 | 0.0% | — | — | SNW | G6359F145 |
| CLNE | CLEAN ENERGY FUELS CORP | 142 | $0 | 0.0% | $2.54 | 0.0% | SC | 184499101 |
| NBR | NABORS INDUSTRIES LTD | 5 | $0 | 0.0% | $50.92 | 0.0% | SNC | G6359F137 |
| MYE | MYERS INDS INC | 26 | $0 | 0.0% | $11.42 | 0.0% | SC | 628464109 |
| RYZ | RYERSON HOLDING CORP | 19 | $0 | 0.0% | $22.39 | 0.0% | SC | 783754104 |
| BHB | BAR HBR BANKSHARES COM | 12 | $0 | 0.0% | $29.83 | 0.0% | SC | 066849100 |
| MVIS | MICROVISION INC | 1 | $0 | 0.0% | $1.39 | 0.0% | SC | 594960304 |
| ANAB | ANAPTYSBIO INC | 26 | $0 | 0.0% | $16.68 | 0.0% | SC | 032724106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 | $0 | 0.0% | $9.44 | 0.0% | SC | 032797300 |
| XNCR | XENCOR INC | 39 | $0 | 0.0% | $18.77 | -12.0% | SC | 98401F105 |
| — | ANTELOPE ENTERPRISE HOLDIN | 20 | $0 | 0.0% | — | — | SNC | G041JN122 |
| DDD | 3-D SYSTEMS CORP | 85 | $0 | 0.0% | $3.40 | 0.0% | SC | 88554D205 |
| — | LOGILITY SUPPLY CHAIN SOLU | 8 | $0 | 0.0% | — | — | SC | 029683109 |
| — | ABRDN HEALTHCARE INVS | 13 | $0 | 0.0% | — | — | FFT | 87911J103 |
| — | BERRY CORP | 45 | $0 | 0.0% | — | — | SC | 08579X101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 78 | $0 | 0.0% | $6.51 | -21.2% | SC | 024061103 |
| — | GLOBAL MEDICAL REIT INC | 41 | $0 | 0.0% | — | — | SRE | 37954A204 |
| LAND | GLADSTONE LAND CORP | 19 | $0 | 0.0% | — | — | SRE | 376549101 |
| UUUU | ENERGY FUELS INC | 39 | $0 | 0.0% | $4.79 | 0.0% | SNC | 292671708 |
| ECPG | ENCORE CAPITAL GROUP | 8 | $0 | 0.0% | $43.61 | 0.0% | SC | 292554102 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 70 | $0 | 0.0% | $4.76 | 0.0% | SC | 08975B109 |
| KE | KIMBALL ELECTRONICS INC | 9 | $0 | 0.0% | $17.68 | 0.0% | SC | 49428J109 |
| CMP | COMPASS MINERALS INTL | 23 | $0 | 0.0% | $10.60 | +7.7% | SC | 20451N101 |
| HNST | HONEST CO INC/THE | 55 | $0 | 0.0% | $5.73 | 0.0% | SC | 438333106 |