CIK: 0001103653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $2,616,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 709,190 | $116,945 | 4.5% | $87.36 | +66.5% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 389,585 | $112,317 | 4.3% | $108.41 | +130.1% | Common / Ordinary Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 419,450 | $88,470 | 3.4% | $4091.30 | — | Exchange Traded Fund | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 273,174 | $68,337 | 2.6% | $147166.66 | — | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 926,162 | $66,239 | 2.5% | $62777.51 | — | Exchange Traded Fund | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,132,055 | $51,135 | 2.0% | $14529.49 | — | Exchange Traded Fund | 921943858 |
| AMZN | Amazon.com Inc | 465,432 | $48,072 | 1.8% | $120.18 | -19.6% | Common / Ordinary Stock | 023135106 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 594,639 | $45,300 | 1.7% | $2315.49 | — | Exchange Traded Fund | 78464A300 |
| CVX | Chevron Corp | 277,606 | $45,294 | 1.7% | $82.59 | +79.7% | Common / Ordinary Stock | 166764100 |
| GOOGL | Alphabet Inc | 414,520 | $42,998 | 1.6% | $106.01 | -10.2% | Common / Ordinary Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 324,769 | $42,321 | 1.6% | $78.72 | +62.8% | Common / Ordinary Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 281,448 | $41,848 | 1.6% | $85.07 | +56.6% | Common / Ordinary Stock | 742718109 |
| NVDA | NVIDIA Corp | 148,650 | $41,291 | 1.6% | $17.75 | +21.8% | Common / Ordinary Stock | 67066G104 |
| PEP | PepsiCo Inc | 212,468 | $38,733 | 1.5% | $94.42 | +68.1% | Common / Ordinary Stock | 713448108 |
| V | Visa Inc | 163,667 | $36,900 | 1.4% | $152.73 | +42.6% | Common / Ordinary Stock | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 367,017 | $35,491 | 1.4% | $86967.73 | — | Exchange Traded Fund | 464287804 |
| JNJ | Johnson & Johnson | 220,489 | $34,176 | 1.3% | $104.58 | +41.4% | Common / Ordinary Stock | 478160104 |
| HD | Home Depot Inc/The | 112,750 | $33,275 | 1.3% | $143.33 | +98.6% | Common / Ordinary Stock | 437076102 |
| MCD | McDonald's Corp | 118,162 | $33,039 | 1.3% | $141.41 | +77.2% | Common / Ordinary Stock | 580135101 |
| SBUX | Starbucks Corp | 312,838 | $32,576 | 1.2% | $66.60 | +45.7% | Common / Ordinary Stock | 855244109 |
| ABBV | AbbVie Inc | 202,262 | $32,234 | 1.2% | $62.76 | +120.1% | Common / Ordinary Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 50,744 | $29,247 | 1.1% | $335.47 | +66.5% | Common / Ordinary Stock | 883556102 |
| ADBE | Adobe Inc | 74,910 | $28,868 | 1.1% | $312.10 | +13.9% | Common / Ordinary Stock | 00724F101 |
| CSCO | Cisco Systems Inc | 501,582 | $26,220 | 1.0% | $34.74 | +29.1% | Common / Ordinary Stock | 17275R102 |
| VGSH | Vanguard Short-Term Treasury ETF | 418,804 | $24,517 | 0.9% | $41.28 | — | Exchange Traded Fund | 92206C102 |
| UNH | UnitedHealth Group Inc | 50,472 | $23,853 | 0.9% | $230.72 | +98.2% | Common / Ordinary Stock | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 481,240 | $23,480 | 0.9% | $5851.90 | — | Exchange Traded Fund | 46434G103 |
| DHR | Danaher Corp | 91,084 | $22,957 | 0.9% | $117.98 | +89.9% | Common / Ordinary Stock | 235851102 |
| AMP | Ameriprise Financial Inc | 70,755 | $21,686 | 0.8% | $143.19 | +119.7% | Common / Ordinary Stock | 03076C106 |
| GOOG | Alphabet Inc | 205,569 | $21,379 | 0.8% | $107.27 | -10.7% | Common / Ordinary Stock | 02079K107 |
| META | Meta Platforms Inc | 100,286 | $21,255 | 0.8% | $179.73 | -5.9% | Common / Ordinary Stock | 30303M102 |
| HON | Honeywell International Inc | 110,836 | $21,183 | 0.8% | $116.11 | +52.1% | Common / Ordinary Stock | 438516106 |
| BRK/B | Berkshire Hathaway Inc | 67,928 | $20,974 | 0.8% | $175.34 | +75.8% | Common / Ordinary Stock | 084670702 |
| BAC | Bank of America Corp | 718,566 | $20,551 | 0.8% | $23.57 | +29.7% | Common / Ordinary Stock | 060505104 |
| VNQ | Vanguard Real Estate ETF | 235,289 | $19,538 | 0.7% | $63553.15 | — | Exchange Traded Fund | 922908553 |
| VZ | Verizon Communications Inc | 487,795 | $18,970 | 0.7% | $36.60 | -10.7% | Common / Ordinary Stock | 92343V104 |
| — | BlackRock Inc | 28,172 | $18,850 | 0.7% | $345295.50 | — | Common / Ordinary Stock | 09247X101 |
| RTX | Raytheon Technologies Corp | 186,786 | $18,292 | 0.7% | $64.83 | +42.4% | Common / Ordinary Stock | 75513E101 |
| ORLY | O'Reilly Automotive Inc | 21,532 | $18,280 | 0.7% | $25.54 | +114.5% | Common / Ordinary Stock | 67103H107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 448,326 | $18,112 | 0.7% | $40467.02 | — | Exchange Traded Fund | 922042858 |
| SYK | Stryker Corp | 57,039 | $16,283 | 0.6% | $140.75 | +83.1% | Common / Ordinary Stock | 863667101 |
| VGT | Vanguard Information Technology ETF | 41,370 | $15,947 | 0.6% | $111910.74 | — | Exchange Traded Fund | 92204A702 |
| CB | Chubb Ltd | 81,393 | $15,805 | 0.6% | $142.61 | +42.2% | Common / Ordinary Stock | H1467J104 |
| WMT | Walmart Inc | 105,937 | $15,620 | 0.6% | $34.95 | +31.0% | Common / Ordinary Stock | 931142103 |
| FISV | Fiserv Inc | 131,799 | $14,897 | 0.6% | $85.16 | +29.2% | Common / Ordinary Stock | 337738108 |
| MRK | Merck & Co Inc | 138,324 | $14,716 | 0.6% | $61.98 | +59.2% | Common / Ordinary Stock | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 31,359 | $14,375 | 0.5% | $5796.82 | — | Exchange Traded Fund | 78467Y107 |
| CAT | Caterpillar Inc | 61,308 | $14,030 | 0.5% | $206.40 | +11.7% | Common / Ordinary Stock | 149123101 |
| ACN | Accenture PLC | 48,591 | $13,888 | 0.5% | $281.56 | -7.2% | Common / Ordinary Stock | G1151C101 |
| ROP | Roper Technologies Inc | 31,340 | $13,811 | 0.5% | $319.81 | +32.7% | Common / Ordinary Stock | 776696106 |
| DOW | Dow Inc | 241,509 | $13,240 | 0.5% | $40.77 | +16.0% | Common / Ordinary Stock | 260557103 |
| MCHP | Microchip Technology Inc | 154,784 | $12,968 | 0.5% | $48.26 | +53.9% | Common / Ordinary Stock | 595017104 |
| AOS | A O Smith Corp | 187,514 | $12,967 | 0.5% | $57.47 | +7.5% | Common / Ordinary Stock | 831865209 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 169,500 | $12,921 | 0.5% | $49348.39 | — | Exchange Traded Fund | 92206C409 |
| ECL | Ecolab Inc | 76,531 | $12,668 | 0.5% | $162.44 | -7.0% | Common / Ordinary Stock | 278865100 |
| IEFA | iShares Core MSCI EAFE ETF | 183,012 | $12,234 | 0.5% | $5594.94 | — | Exchange Traded Fund | 46432F842 |
| RMD | ResMed Inc | 53,932 | $11,811 | 0.5% | $127.32 | +65.9% | Common / Ordinary Stock | 761152107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 240,537 | $11,736 | 0.4% | $48.79 | — | Exchange Traded Fund | 808524862 |
| NOC | Northrop Grumman Corp | 24,959 | $11,524 | 0.4% | $301.93 | +46.4% | Common / Ordinary Stock | 666807102 |
| NEE | NextEra Energy Inc | 147,987 | $11,407 | 0.4% | $68.12 | +3.7% | Common / Ordinary Stock | 65339F101 |
| CMCSA | Comcast Corp | 298,444 | $11,314 | 0.4% | $36.65 | -5.5% | Common / Ordinary Stock | 20030N101 |
| LMT | Lockheed Martin Corp | 23,858 | $11,278 | 0.4% | $251.48 | +72.3% | Common / Ordinary Stock | 539830109 |
| IVV | iShares Core S&P 500 ETF | 27,404 | $11,265 | 0.4% | $138612.52 | — | Exchange Traded Fund | 464287200 |
| BKNG | Booking Holdings Inc | 4,127 | $10,946 | 0.4% | $2068.58 | +15.7% | Common / Ordinary Stock | 09857L108 |
| WM | Waste Management Inc | 66,681 | $10,880 | 0.4% | $59.32 | +146.7% | Common / Ordinary Stock | 94106L109 |
| IWM | iShares Russell 2000 ETF | 60,869 | $10,859 | 0.4% | $3513.62 | — | Exchange Traded Fund | 464287655 |
| LECO | Lincoln Electric Holdings Inc | 63,863 | $10,799 | 0.4% | $144.04 | +14.4% | Common / Ordinary Stock | 533900106 |
| CVS | CVS Health Corp | 144,972 | $10,773 | 0.4% | $56.92 | +32.1% | Common / Ordinary Stock | 126650100 |
| PSK | SPDR ICE Preferred Securities ETF | 313,217 | $10,637 | 0.4% | $1411.20 | — | Exchange Traded Fund | 78464A292 |
| AVGO | Broadcom Inc | 16,360 | $10,496 | 0.4% | $41.58 | +38.5% | Common / Ordinary Stock | 11135F101 |
| STZ | Constellation Brands Inc | 45,121 | $10,192 | 0.4% | $190.38 | +10.8% | Common / Ordinary Stock | 21036P108 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 196,288 | $9,899 | 0.4% | $50.43 | — | Exchange Traded Fund | 808524854 |
| PFE | Pfizer Inc | 242,607 | $9,898 | 0.4% | $21.49 | +70.0% | Common / Ordinary Stock | 717081103 |
| CCI | Crown Castle Inc | 73,945 | $9,897 | 0.4% | $122.22 | -3.8% | Closed-end REIT | 22822V101 |
| COST | Costco Wholesale Corp | 19,785 | $9,831 | 0.4% | $284.04 | +65.9% | Common / Ordinary Stock | 22160K105 |
| VBK | Vanguard Small-Cap Growth ETF | 44,629 | $9,658 | 0.4% | $53372.86 | — | Exchange Traded Fund | 922908595 |
| DIS | Walt Disney Co/The | 95,425 | $9,555 | 0.4% | $131.37 | -25.0% | Common / Ordinary Stock | 254687106 |
| TSLA | Tesla Inc | 44,622 | $9,257 | 0.4% | $252.42 | -30.9% | Common / Ordinary Stock | 88160R101 |
| UNP | Union Pacific Corp | 43,944 | $8,844 | 0.3% | $140.78 | +34.5% | Common / Ordinary Stock | 907818108 |
| VHT | Vanguard Health Care ETF | 36,875 | $8,793 | 0.3% | $93679.84 | — | Exchange Traded Fund | 92204A504 |
| PAYX | Paychex Inc | 74,579 | $8,546 | 0.3% | $41.68 | +150.2% | Common / Ordinary Stock | 704326107 |
| MA | Mastercard Inc | 23,413 | $8,509 | 0.3% | $126.44 | +182.7% | Common / Ordinary Stock | 57636Q104 |
| LHX | L3Harris Technologies Inc | 43,288 | $8,495 | 0.3% | $212.92 | -9.8% | Common / Ordinary Stock | 502431109 |
| UPS | United Parcel Service Inc | 42,125 | $8,172 | 0.3% | $80.15 | +97.3% | Common / Ordinary Stock | 911312106 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,602 | $8,108 | 0.3% | $66221.16 | — | Exchange Traded Fund | 922908538 |
| SPY | SPDR S&P 500 ETF Trust | 19,428 | $7,954 | 0.3% | $35545.55 | — | Exchange Traded Fund | 78462F103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 103,311 | $7,928 | 0.3% | $705.94 | — | Exchange Traded Fund | 921937819 |
| MDT | Medtronic PLC | 98,191 | $7,916 | 0.3% | $77.11 | -3.4% | Common / Ordinary Stock | G5960L103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 98,398 | $7,893 | 0.3% | $55171.34 | — | Exchange Traded Fund | 92206C870 |
| KMX | CarMax Inc | 121,575 | $7,815 | 0.3% | $80.03 | -16.4% | Common / Ordinary Stock | 143130102 |
| GPC | Genuine Parts Co | 46,450 | $7,772 | 0.3% | $76.42 | +102.8% | Common / Ordinary Stock | 372460105 |
| LOW | Lowe's Cos Inc | 38,790 | $7,757 | 0.3% | $62.39 | +208.1% | Common / Ordinary Stock | 548661107 |
| VFH | Vanguard Financials ETF | 95,337 | $7,426 | 0.3% | $40461.17 | — | Exchange Traded Fund | 92204A405 |
| VOE | Vanguard Mid-Cap Value ETF | 54,448 | $7,300 | 0.3% | $44776.89 | — | Exchange Traded Fund | 922908512 |
| TXN | Texas Instruments Inc | 38,338 | $7,131 | 0.3% | $130.39 | +23.7% | Common / Ordinary Stock | 882508104 |
| XOM | Exxon Mobil Corp | 64,607 | $7,085 | 0.3% | $57.02 | +75.7% | Common / Ordinary Stock | 30231G102 |
| MSI | Motorola Solutions Inc | 24,589 | $7,036 | 0.3% | $147.90 | +72.7% | Common / Ordinary Stock | 620076307 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 92,387 | $6,793 | 0.3% | $58.02 | — | Exchange Traded Fund | 46641Q399 |
| VCR | Vanguard Consumer Discretionary ETF | 26,482 | $6,688 | 0.3% | $103338.27 | — | Exchange Traded Fund | 92204A108 |
| WCN | Waste Connections Inc | 46,099 | $6,411 | 0.2% | $130.65 | 0.0% | Common / Ordinary Stock | 94106B101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 136,816 | $6,369 | 0.2% | $27035.31 | — | Exchange Traded Fund | 92206C771 |
| KO | Coca-Cola Co/The | 102,185 | $6,339 | 0.2% | $40.70 | +36.1% | Common / Ordinary Stock | 191216100 |
| EMR | Emerson Electric Co | 72,603 | $6,327 | 0.2% | $59.48 | +38.9% | Common / Ordinary Stock | 291011104 |
| SO | Southern Co/The | 89,807 | $6,249 | 0.2% | $36.21 | +67.5% | Common / Ordinary Stock | 842587107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 62,355 | $6,213 | 0.2% | $692.64 | — | Exchange Traded Fund | 464287226 |
| PYPL | PayPal Holdings Inc | 81,638 | $6,200 | 0.2% | $90.94 | -15.5% | Common / Ordinary Stock | 70450Y103 |
| VIS | Vanguard Industrials ETF | 31,812 | $6,061 | 0.2% | $81999.08 | — | Exchange Traded Fund | 92204A603 |
| PRU | Prudential Financial Inc | 73,126 | $6,050 | 0.2% | $81.99 | +0.8% | Common / Ordinary Stock | 744320102 |
| GDX | VanEck Gold Miners ETF/USA | 182,988 | $5,920 | 0.2% | $32.58 | — | Exchange Traded Fund | 92189F106 |
| MNST | Monster Beverage Corp | 109,588 | $5,919 | 0.2% | $41.26 | +24.3% | Common / Ordinary Stock | 61174X109 |
| COP | ConocoPhillips | 57,767 | $5,731 | 0.2% | $46.26 | +115.1% | Common / Ordinary Stock | 20825C104 |
| ENB | Enbridge Inc | 148,733 | $5,674 | 0.2% | $25.30 | +28.2% | Common / Ordinary Stock | 29250N105 |
| JCPB | JPMorgan Core Plus Bond ETF | 116,612 | $5,526 | 0.2% | $52.17 | — | Exchange Traded Fund | 46641Q670 |
| VBR | Vanguard Small-Cap Value ETF | 34,572 | $5,489 | 0.2% | $37083.27 | — | Exchange Traded Fund | 922908611 |
| TFC | Truist Financial Corp | 160,659 | $5,478 | 0.2% | $40.30 | -7.5% | Common / Ordinary Stock | 89832Q109 |
| CRM | Salesforce Inc | 27,209 | $5,436 | 0.2% | $202.68 | -17.7% | Common / Ordinary Stock | 79466L302 |
| VLO | Valero Energy Corp | 37,675 | $5,259 | 0.2% | $58.52 | +110.2% | Common / Ordinary Stock | 91913Y100 |
| COF | Capital One Financial Corp | 54,157 | $5,208 | 0.2% | $66.96 | +48.9% | Common / Ordinary Stock | 14040H105 |
| VTI | Vanguard Total Stock Market ETF | 25,214 | $5,146 | 0.2% | $89504.15 | — | Exchange Traded Fund | 922908769 |
| MMM | 3M Co | 46,841 | $4,923 | 0.2% | $103.50 | -18.0% | Common / Ordinary Stock | 88579Y101 |
| LULU | Lululemon Athletica Inc | 13,460 | $4,902 | 0.2% | $330.81 | -5.2% | Common / Ordinary Stock | 550021109 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 90,727 | $4,887 | 0.2% | $46.84 | — | Exchange Traded Fund | 46641Q373 |
| USB | US Bancorp | 131,838 | $4,753 | 0.2% | $34.92 | +10.6% | Common / Ordinary Stock | 902973304 |
| MO | Altria Group Inc | 106,033 | $4,731 | 0.2% | $30.41 | +19.3% | Common / Ordinary Stock | 02209S103 |
| VOX | Vanguard Communication Services ETF | 48,912 | $4,728 | 0.2% | $17481.38 | — | Exchange Traded Fund | 92204A884 |
| SPGI | S&P Global Inc | 12,854 | $4,432 | 0.2% | $318.44 | +7.9% | Common / Ordinary Stock | 78409V104 |
| BLV | Vanguard Long-Term Bond ETF | 57,450 | $4,403 | 0.2% | $57766.94 | — | Exchange Traded Fund | 921937793 |
| IAU | iShares Gold Trust | 116,954 | $4,371 | 0.2% | $33.69 | — | Exchange Traded Fund | 464285204 |
| EOG | EOG Resources Inc | 37,887 | $4,343 | 0.2% | $70.45 | +55.2% | Common / Ordinary Stock | 26875P101 |
| INGR | Ingredion Inc | 42,096 | $4,282 | 0.2% | $85.14 | +17.2% | Common / Ordinary Stock | 457187102 |
| INTU | Intuit Inc | 9,548 | $4,257 | 0.2% | $472.76 | -14.7% | Common / Ordinary Stock | 461202103 |
| CI | Cigna Group/The | 16,652 | $4,255 | 0.2% | $174.81 | +58.0% | Common / Ordinary Stock | 125523100 |
| CDNS | Cadence Design Systems Inc | 20,097 | $4,222 | 0.2% | $159.68 | +18.4% | Common / Ordinary Stock | 127387108 |
| VDC | Vanguard Consumer Staples ETF | 21,812 | $4,221 | 0.2% | $85494.41 | — | Exchange Traded Fund | 92204A207 |
| ABT | Abbott Laboratories | 41,151 | $4,167 | 0.2% | $49.53 | +101.9% | Common / Ordinary Stock | 002824100 |
| GS | Goldman Sachs Group Inc/The | 12,639 | $4,134 | 0.2% | $176.48 | +83.4% | Common / Ordinary Stock | 38141G104 |
| MS | Morgan Stanley | 46,768 | $4,106 | 0.2% | $65.70 | +29.1% | Common / Ordinary Stock | 617446448 |
| GD | General Dynamics Corp | 17,606 | $4,018 | 0.2% | $111.67 | +95.0% | Common / Ordinary Stock | 369550108 |
| TGT | Target Corp | 24,145 | $3,999 | 0.2% | $89.49 | +66.1% | Common / Ordinary Stock | 87612E106 |
| ITM | VanEck Intermediate Muni ETF | 85,632 | $3,979 | 0.2% | $42.65 | — | Exchange Traded Fund | 92189H201 |
| AEP | American Electric Power Co Inc | 43,053 | $3,917 | 0.1% | $81.96 | +0.1% | Common / Ordinary Stock | 025537101 |
| MRVL | Marvell Technology Inc | 90,394 | $3,914 | 0.1% | $55.80 | -25.4% | Common / Ordinary Stock | 573874104 |
| NOW | ServiceNow Inc | 8,378 | $3,893 | 0.1% | $91.32 | -4.6% | Common / Ordinary Stock | 81762P102 |
| ICE | Intercontinental Exchange Inc | 36,304 | $3,786 | 0.1% | $103.44 | -3.1% | Common / Ordinary Stock | 45866F104 |
| — | TE Connectivity Ltd | 28,278 | $3,709 | 0.1% | $111.89 | — | Common / Ordinary Stock | H84989104 |
| FDX | FedEx Corp | 16,189 | $3,699 | 0.1% | $232.91 | -18.1% | Common / Ordinary Stock | 31428X106 |
| ZTS | Zoetis Inc | 21,981 | $3,659 | 0.1% | $87.39 | +82.0% | Common / Ordinary Stock | 98978V103 |
| PM | Philip Morris International Inc | 36,709 | $3,570 | 0.1% | $68.09 | +27.7% | Common / Ordinary Stock | 718172109 |
| AMT | American Tower Corp | 17,279 | $3,531 | 0.1% | $208.13 | -8.9% | Closed-end REIT | 03027X100 |
| MAR | Marriott International Inc/MD | 21,134 | $3,509 | 0.1% | $161.68 | +0.1% | Common / Ordinary Stock | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 4,213 | $3,462 | 0.1% | $623.78 | +20.2% | Common / Ordinary Stock | 75886F107 |
| ETN | Eaton Corp PLC | 20,196 | $3,460 | 0.1% | $111.55 | +43.6% | Common / Ordinary Stock | G29183103 |
| QCOM | Qualcomm Inc | 27,085 | $3,456 | 0.1% | $107.98 | +7.8% | Common / Ordinary Stock | 747525103 |
| ACWI | iShares MSCI ACWI ETF | 37,706 | $3,437 | 0.1% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| C | Citigroup Inc | 72,956 | $3,421 | 0.1% | $44.57 | -0.6% | Common / Ordinary Stock | 172967424 |
| AMAT | Applied Materials Inc | 27,602 | $3,390 | 0.1% | $102.54 | +9.1% | Common / Ordinary Stock | 038222105 |
| GM | General Motors Co | 91,866 | $3,370 | 0.1% | $47.75 | -23.2% | Common / Ordinary Stock | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 41,571 | $3,353 | 0.1% | $48978.96 | — | Exchange Traded Fund | 81369Y100 |
| WMB | Williams Cos Inc/The | 110,461 | $3,298 | 0.1% | $20.86 | +30.2% | Common / Ordinary Stock | 969457100 |
| PFF | iShares Preferred & Income Securities ETF | 104,115 | $3,250 | 0.1% | $5413.09 | — | Exchange Traded Fund | 464288687 |
| HAS | Hasbro Inc | 60,148 | $3,229 | 0.1% | $68.42 | -26.6% | Common / Ordinary Stock | 418056107 |
| BSV | Vanguard Short-Term Bond ETF | 41,373 | $3,165 | 0.1% | $8113.33 | — | Exchange Traded Fund | 921937827 |
| MAS | Masco Corp | 62,573 | $3,111 | 0.1% | $42.28 | +15.7% | Common / Ordinary Stock | 574599106 |
| CRWD | Crowdstrike Holdings Inc | 22,269 | $3,057 | 0.1% | $161.62 | -28.4% | Common / Ordinary Stock | 22788C105 |
| DLR | Digital Realty Trust Inc | 30,791 | $3,027 | 0.1% | $111.67 | -14.6% | Closed-end REIT | 253868103 |
| FITB | Fifth Third Bancorp | 113,306 | $3,018 | 0.1% | $29.29 | +0.5% | Common / Ordinary Stock | 316773100 |
| VDE | Vanguard Energy ETF | 23,717 | $2,709 | 0.1% | $39073.51 | — | Exchange Traded Fund | 92204A306 |
| FLYW | Flywire Corp | 91,638 | $2,690 | 0.1% | $26.38 | -0.2% | Common / Ordinary Stock | 302492103 |
| PNC | PNC Financial Services Group Inc/The | 20,942 | $2,662 | 0.1% | $113.53 | +18.6% | Common / Ordinary Stock | 693475105 |
| EEM | iShares MSCI Emerging Markets ETF | 65,220 | $2,574 | 0.1% | $27985.84 | — | Exchange Traded Fund | 464287234 |
| JGRO | JPMorgan Active Growth ETF | 52,283 | $2,570 | 0.1% | $0.04 | — | Exchange Traded Fund | 46654Q609 |
| PSA | Public Storage | 8,324 | $2,515 | 0.1% | $261.54 | -0.4% | Closed-end REIT | 74460D109 |
| CMI | Cummins Inc | 10,347 | $2,472 | 0.1% | $177.20 | +28.6% | Common / Ordinary Stock | 231021106 |
| J | Jacobs Solutions Inc | 20,936 | $2,460 | 0.1% | $100.38 | -3.1% | Common / Ordinary Stock | 46982L108 |
| NTR | Nutrien Ltd | 32,673 | $2,413 | 0.1% | $71.08 | -1.6% | Common / Ordinary Stock | 67077M108 |
| TIP | iShares TIPS Bond ETF | 21,207 | $2,338 | 0.1% | $13239.17 | — | Exchange Traded Fund | 464287176 |
| F | Ford Motor Co | 183,111 | $2,307 | 0.1% | $8.25 | +23.6% | Common / Ordinary Stock | 345370860 |
| APD | Air Products and Chemicals Inc | 7,824 | $2,247 | 0.1% | $202.06 | +33.7% | Common / Ordinary Stock | 009158106 |
| DGX | Quest Diagnostics Inc | 15,687 | $2,219 | 0.1% | $115.63 | +16.9% | Common / Ordinary Stock | 74834L100 |
| LLY | Eli Lilly & Co | 6,358 | $2,183 | 0.1% | $232.33 | +42.0% | Common / Ordinary Stock | 532457108 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 58,511 | $2,121 | 0.1% | $38.34 | — | Exchange Traded Fund | 46641Q266 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 41,943 | $2,120 | 0.1% | $13924.18 | — | Exchange Traded Fund | 464288646 |
| FCX | Freeport-McMoRan Inc | 51,758 | $2,117 | 0.1% | $35.92 | +11.3% | Common / Ordinary Stock | 35671D857 |
| PLD | Prologis Inc | 16,230 | $2,025 | 0.1% | $99.29 | +12.7% | Closed-end REIT | 74340W103 |
| ALL | Allstate Corp/The | 18,138 | $2,010 | 0.1% | $97.01 | +21.8% | Common / Ordinary Stock | 020002101 |
| VB | Vanguard Small-Cap ETF | 10,570 | $2,004 | 0.1% | $12942.95 | — | Exchange Traded Fund | 922908751 |
| EW | Edwards Lifesciences Corp | 24,197 | $2,002 | 0.1% | $103.23 | -23.9% | Common / Ordinary Stock | 28176E108 |
| FTV | Fortive Corp | 28,275 | $1,928 | 0.1% | $47.63 | +4.3% | Common / Ordinary Stock | 34959J108 |
| JAVA | JPMorgan Active Value ETF | 37,071 | $1,908 | 0.1% | $0.05 | — | Exchange Traded Fund | 46641Q167 |
| TRP | TC Energy Corp | 48,543 | $1,889 | 0.1% | $37.07 | -5.4% | Common / Ordinary Stock | 87807B107 |
| DUK | Duke Energy Corp | 18,587 | $1,793 | 0.1% | $73.57 | +19.8% | Common / Ordinary Stock | 26441C204 |
| BND | Vanguard Total Bond Market ETF | 23,927 | $1,767 | 0.1% | $23793.16 | — | Exchange Traded Fund | 921937835 |
| EZU | iShares MSCI Eurozone ETF | 38,866 | $1,752 | 0.1% | $30115.04 | — | Exchange Traded Fund | 464286608 |
| VPU | Vanguard Utilities ETF | 11,794 | $1,740 | 0.1% | $72618.50 | — | Exchange Traded Fund | 92204A876 |
| D | Dominion Resources Inc/VA | 30,915 | $1,728 | 0.1% | $53.85 | -6.1% | Common / Ordinary Stock | 25746U109 |
| CTAS | Cintas Corp | 3,705 | $1,714 | 0.1% | $25.53 | +321.1% | Common / Ordinary Stock | 172908105 |
| KEY | KeyCorp | 131,419 | $1,645 | 0.1% | $12.49 | +14.9% | Common / Ordinary Stock | 493267108 |
| VOO | Vanguard S&P 500 ETF | 4,285 | $1,611 | 0.1% | $13.55 | — | Exchange Traded Fund | 922908363 |
| VAW | Vanguard Materials ETF | 8,959 | $1,593 | 0.1% | $79028.41 | — | Exchange Traded Fund | 92204A801 |
| ADSK | Autodesk Inc | 7,477 | $1,556 | 0.1% | $89.40 | +130.3% | Common / Ordinary Stock | 052769106 |
| HBAN | Huntington Bancshares Inc/OH | 138,615 | $1,552 | 0.1% | $11.87 | +2.4% | Common / Ordinary Stock | 446150104 |
| AMGN | Amgen Inc | 6,035 | $1,459 | 0.1% | $149.88 | +49.5% | Common / Ordinary Stock | 031162100 |
| WAT | Waters Corp | 4,670 | $1,446 | 0.1% | $142.75 | +126.6% | Common / Ordinary Stock | 941848103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 48,347 | $1,433 | 0.1% | $16974.06 | — | Exchange Traded Fund | 78464A474 |
| MUB | iShares National Muni Bond ETF | 13,215 | $1,424 | 0.1% | $3798.51 | — | Exchange Traded Fund | 464288414 |
| DOC | Healthpeak Properties Inc | 63,732 | $1,400 | 0.1% | $23.64 | -12.3% | Closed-end REIT | 42250P103 |
| AXP | American Express Co | 8,207 | $1,354 | 0.1% | $76.22 | +109.9% | Common / Ordinary Stock | 025816109 |
| EWJ | iShares MSCI Japan ETF | 22,096 | $1,297 | 0.0% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 17,820 | $1,274 | 0.0% | $2468.58 | — | Exchange Traded Fund | 464287606 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 36,289 | $1,179 | 0.0% | $31.28 | — | Exchange Traded Fund | 78464A375 |
| PSX | Phillips 66 | 11,572 | $1,173 | 0.0% | $73.83 | +24.1% | Common / Ordinary Stock | 718546104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,230 | $1,087 | 0.0% | $15709.30 | — | Exchange Traded Fund | 464287457 |
| ITW | Illinois Tool Works Inc | 4,419 | $1,076 | 0.0% | $141.48 | +53.9% | Common / Ordinary Stock | 452308109 |
| JEPI | JPMorgan Equity Premium Income ETF | 19,541 | $1,067 | 0.0% | $53.48 | — | Exchange Traded Fund | 46641Q332 |
| IWN | iShares Russell 2000 Value ETF | 7,718 | $1,058 | 0.0% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| VIG | Vanguard Dividend Appreciation ETF | 6,808 | $1,049 | 0.0% | $1708.58 | — | Exchange Traded Fund | 921908844 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 10,089 | $1,037 | 0.0% | $4184.44 | — | Exchange Traded Fund | 464287705 |
| IT | Gartner Inc | 3,106 | $1,012 | 0.0% | $86.67 | +281.4% | Common / Ordinary Stock | 366651107 |
| VYMI | Vanguard International High Dividend Yield ETF | 16,323 | $1,011 | 0.0% | $67.63 | — | Exchange Traded Fund | 921946794 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,754 | $995 | 0.0% | $14528.53 | — | Exchange Traded Fund | 464288570 |
| ELV | Elevance Health Inc | 2,156 | $991 | 0.0% | $174.44 | +160.9% | Common / Ordinary Stock | 036752103 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 41,136 | $962 | 0.0% | $22.65 | — | Exchange Traded Fund | 46138J478 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 20,194 | $960 | 0.0% | $49.19 | — | Exchange Traded Fund | 78468R739 |
| CHD | Church & Dwight Co Inc | 10,643 | $941 | 0.0% | $39.57 | +103.9% | Common / Ordinary Stock | 171340102 |
| DE | Deere & Co | 2,265 | $935 | 0.0% | $144.36 | +175.1% | Common / Ordinary Stock | 244199105 |
| EPP | iShares MSCI Pacific ex Japan ETF | 21,342 | $935 | 0.0% | $39436.52 | — | Exchange Traded Fund | 464286665 |
| SLGN | Silgan Holdings Inc | 16,873 | $906 | 0.0% | $28.65 | +83.9% | Common / Ordinary Stock | 827048109 |
| EWC | iShares MSCI Canada ETF | 26,305 | $899 | 0.0% | $24378.06 | — | Exchange Traded Fund | 464286509 |
| O | Realty Income Corp | 14,149 | $896 | 0.0% | $36.32 | +51.8% | Closed-end REIT | 756109104 |
| NKE | NIKE Inc | 7,220 | $885 | 0.0% | $88.60 | +31.7% | Common / Ordinary Stock | 654106103 |
| ROK | Rockwell Automation Inc | 3,010 | $883 | 0.0% | $149.68 | +80.7% | Common / Ordinary Stock | 773903109 |
| MDLZ | Mondelez International Inc | 12,508 | $872 | 0.0% | $42.42 | +44.1% | Common / Ordinary Stock | 609207105 |
| ILF | iShares Latin America 40 ETF | 35,011 | $836 | 0.0% | $23.87 | — | Exchange Traded Fund | 464287390 |
| ODFL | Old Dominion Freight Line Inc | 2,444 | $833 | 0.0% | $40.23 | +309.4% | Common / Ordinary Stock | 679580100 |
| A | Agilent Technologies Inc | 5,926 | $820 | 0.0% | $91.32 | +56.9% | Common / Ordinary Stock | 00846U101 |
| BMY | Bristol-Myers Squibb Co | 11,611 | $805 | 0.0% | $41.82 | +47.1% | Common / Ordinary Stock | 110122108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,112 | $804 | 0.0% | $125.80 | — | Exchange Traded Fund | 464287440 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 45,224 | $798 | 0.0% | $17.65 | — | Exchange Traded Fund | 92189F429 |
| EWY | iShares MSCI South Korea ETF | 12,707 | $778 | 0.0% | $54551.80 | — | Exchange Traded Fund | 464286772 |
| AGZ | iShares Agency Bond ETF | 7,155 | $774 | 0.0% | $113.75 | — | Exchange Traded Fund | 464288166 |
| SMB | VanEck Short Muni ETF | 45,152 | $768 | 0.0% | $4022.57 | — | Exchange Traded Fund | 92189F528 |
| EXPD | Expeditors International of Washington Inc | 6,809 | $750 | 0.0% | $69.43 | +50.9% | Common / Ordinary Stock | 302130109 |
| FANG | Diamondback Energy Inc | 5,482 | $741 | 0.0% | $123.61 | +0.1% | Common / Ordinary Stock | 25278X109 |
| — | Adams Diversified Equity Fund Inc | 47,235 | $735 | 0.0% | $0.01 | — | Closed-end Fund | 006212104 |
| IBM | International Business Machines Corp | 5,540 | $726 | 0.0% | $113.17 | +6.7% | Common / Ordinary Stock | 459200101 |
| WFC | Wells Fargo & Co | 18,726 | $700 | 0.0% | $40.11 | +0.9% | Common / Ordinary Stock | 949746101 |
| MAA | Mid-America Apartment Communities Inc | 4,467 | $675 | 0.0% | $153.41 | -7.7% | Closed-end REIT | 59522J103 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $664 | 0.0% | $28794.63 | — | Exchange Traded Fund | 808524102 |
| RGA | Reinsurance Group of America Inc | 4,970 | $660 | 0.0% | $93.86 | +50.9% | Common / Ordinary Stock | 759351604 |
| IWB | iShares Russell 1000 ETF | 2,926 | $659 | 0.0% | $10331.70 | — | Exchange Traded Fund | 464287622 |
| ESS | Essex Property Trust Inc | 3,072 | $642 | 0.0% | $199.04 | -1.2% | Closed-end REIT | 297178105 |
| MPC | Marathon Petroleum Corp | 4,724 | $637 | 0.0% | $102.34 | +14.9% | Common / Ordinary Stock | 56585A102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,646 | $600 | 0.0% | $96.58 | +26.7% | Common / Ordinary Stock | 98956P102 |
| CTVA | Corteva Inc | 9,859 | $595 | 0.0% | $45.65 | +29.5% | Common / Ordinary Stock | 22052L104 |
| CSX | CSX Corp | 19,481 | $583 | 0.0% | $29.99 | -1.7% | Common / Ordinary Stock | 126408103 |
| XLK | Technology Select Sector SPDR Fund | 3,846 | $581 | 0.0% | $18604.52 | — | Exchange Traded Fund | 81369Y803 |
| GNMA | iShares GNMA Bond ETF | 13,034 | $579 | 0.0% | $19507.15 | — | Exchange Traded Fund | 46429B333 |
| BA | Boeing Co/The | 2,603 | $553 | 0.0% | $270.64 | -23.2% | Common / Ordinary Stock | 097023105 |
| MKL | Markel Corp | 429 | $548 | 0.0% | $770.78 | +72.4% | Common / Ordinary Stock | 570535104 |
| ORCL | Oracle Corp | 5,866 | $545 | 0.0% | $50.99 | +66.3% | Common / Ordinary Stock | 68389X105 |
| EWT | iShares MSCI Taiwan ETF | 12,008 | $544 | 0.0% | $31009.63 | — | Exchange Traded Fund | 46434G772 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,207 | $535 | 0.0% | $50.36 | — | Exchange Traded Fund | 808524300 |
| NDAQ | Nasdaq Inc | 9,597 | $525 | 0.0% | $38.57 | +43.6% | Common / Ordinary Stock | 631103108 |
| MTB | M&T Bank Corp | 4,365 | $522 | 0.0% | $116.16 | +13.2% | Common / Ordinary Stock | 55261F104 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,972 | $520 | 0.0% | $10569.32 | — | Exchange Traded Fund | 464288158 |
| VRSN | VeriSign Inc | 2,461 | $520 | 0.0% | $75.05 | +172.4% | Common / Ordinary Stock | 92343E102 |
| DVY | iShares Select Dividend ETF | 4,415 | $517 | 0.0% | $8265.39 | — | Exchange Traded Fund | 464287168 |
| DD | DuPont de Nemours Inc | 7,178 | $515 | 0.0% | $29.33 | -2.3% | Common / Ordinary Stock | 26614N102 |
| JPIE | JPMorgan Income ETF | 11,160 | $511 | 0.0% | $47.29 | — | Exchange Traded Fund | 46641Q159 |
| HSIC | Henry Schein Inc | 6,233 | $508 | 0.0% | $61.06 | +33.5% | Common / Ordinary Stock | 806407102 |
| BNDX | Vanguard Total International Bond ETF | 10,272 | $503 | 0.0% | $48331.05 | — | Exchange Traded Fund | 92203J407 |
| AES | AES Corp/VA | 20,580 | $496 | 0.0% | $9.87 | +126.6% | Common / Ordinary Stock | 00130H105 |
| IWR | iShares Russell Mid-Cap ETF | 7,040 | $492 | 0.0% | $7291.77 | — | Exchange Traded Fund | 464287499 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 18,778 | $481 | 0.0% | $25.60 | — | Exchange Traded Fund | 46435U325 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 16,745 | $469 | 0.0% | $29.04 | — | Exchange Traded Fund | 92189F437 |
| BRK/A | Berkshire Hathaway Inc | 1 | $466 | 0.0% | $485492.47 | -3.8% | Common / Ordinary Stock | 084670108 |
| QQQ | Invesco QQQ Trust Series 1 | 1,450 | $465 | 0.0% | $9754.60 | — | Exchange Traded Fund | 46090E103 |
| DTE | DTE Energy Co | 4,247 | $465 | 0.0% | $65.87 | +53.4% | Common / Ordinary Stock | 233331107 |
| ZION | Zions Bancorp NA | 14,603 | $437 | 0.0% | $46.33 | -1.2% | Common / Ordinary Stock | 989701107 |
| IWD | iShares Russell 1000 Value ETF | 2,867 | $437 | 0.0% | $38815.32 | — | Exchange Traded Fund | 464287598 |
| PKG | Packaging Corp of America | 3,109 | $432 | 0.0% | $74.79 | +67.3% | Common / Ordinary Stock | 695156109 |
| T | AT&T Inc | 22,331 | $430 | 0.0% | $15.22 | +7.5% | Common / Ordinary Stock | 00206R102 |
| ADP | Automatic Data Processing Inc | 1,928 | $429 | 0.0% | $178.64 | +18.4% | Common / Ordinary Stock | 053015103 |
| NEM | Newmont Corp | 8,627 | $423 | 0.0% | $49.08 | -8.7% | Common / Ordinary Stock | 651639106 |
| MLM | Martin Marietta Materials Inc | 1,139 | $404 | 0.0% | $200.13 | +72.3% | Common / Ordinary Stock | 573284106 |
| LNN | Lindsay Corp | 2,659 | $402 | 0.0% | $158.51 | -8.0% | Common / Ordinary Stock | 535555106 |
| CLH | Clean Harbors Inc | 2,818 | $402 | 0.0% | $55.58 | +134.3% | Common / Ordinary Stock | 184496107 |
| AME | Ametek Inc | 2,757 | $401 | 0.0% | $52.78 | +164.2% | Common / Ordinary Stock | 031100100 |
| OGE | OGE Energy Corp | 10,566 | $398 | 0.0% | $37.92 | -0.8% | Common / Ordinary Stock | 670837103 |
| FND | Floor & Decor Holdings Inc | 4,034 | $396 | 0.0% | $72.72 | +23.6% | Common / Ordinary Stock | 339750101 |
| KR | Kroger Co/The | 7,976 | $394 | 0.0% | $24.85 | +72.6% | Common / Ordinary Stock | 501044101 |
| BWA | BorgWarner Inc | 8,010 | $393 | 0.0% | $31.87 | +24.9% | Common / Ordinary Stock | 099724106 |
| OSK | Oshkosh Corp | 4,723 | $393 | 0.0% | $40.36 | +113.0% | Common / Ordinary Stock | 688239201 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 8,179 | $391 | 0.0% | $11920.62 | — | Exchange Traded Fund | 922020805 |
| PII | Polaris Inc | 3,535 | $391 | 0.0% | $123.02 | -9.9% | Common / Ordinary Stock | 731068102 |
| BAB | Invesco Taxable Municipal Bond | 14,502 | $390 | 0.0% | $26.88 | — | Exchange Traded Fund | 46138G805 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,534 | $382 | 0.0% | $37116.43 | — | Exchange Traded Fund | 78463X756 |
| OC | Owens Corning | 3,919 | $375 | 0.0% | $45.39 | +108.5% | Common / Ordinary Stock | 690742101 |
| CCEL | Cryo-Cell International Inc | 124,135 | $375 | 0.0% | $5.48 | -35.5% | Common / Ordinary Stock | 228895108 |
| GWW | WW Grainger Inc | 540 | $372 | 0.0% | $208.03 | +198.8% | Common / Ordinary Stock | 384802104 |
| ARE | Alexandria Real Estate Equities Inc | 2,961 | $372 | 0.0% | $138.63 | -8.9% | Closed-end REIT | 015271109 |
| TJX | TJX Cos Inc/The | 4,713 | $369 | 0.0% | $58.98 | +28.2% | Common / Ordinary Stock | 872540109 |
| SHV | iShares Short Treasury Bond ETF | 3,331 | $368 | 0.0% | $44.15 | — | Exchange Traded Fund | 464288679 |
| LKQ | LKQ Corp | 6,350 | $360 | 0.0% | $26.69 | +94.5% | Common / Ordinary Stock | 501889208 |
| NSC | Norfolk Southern Corp | 1,692 | $359 | 0.0% | $218.04 | -0.6% | Common / Ordinary Stock | 655844108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 3,910 | $357 | 0.0% | $4331.20 | — | Exchange Traded Fund | 72201R783 |
| FMC | FMC Corp | 2,880 | $352 | 0.0% | $80.33 | +39.1% | Common / Ordinary Stock | 302491303 |
| LFUS | Littelfuse Inc | 1,307 | $350 | 0.0% | $253.80 | +1.2% | Common / Ordinary Stock | 537008104 |
| MANH | Manhattan Associates Inc | 2,249 | $348 | 0.0% | $135.38 | +1.7% | Common / Ordinary Stock | 562750109 |
| CSGP | CoStar Group Inc | 4,831 | $333 | 0.0% | $83.70 | -11.8% | Common / Ordinary Stock | 22160N109 |
| IWF | iShares Russell 1000 Growth ETF | 1,359 | $332 | 0.0% | $53600.67 | — | Exchange Traded Fund | 464287614 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,045 | $331 | 0.0% | $38.79 | — | Exchange Traded Fund | 808524409 |
| ADM | Archer-Daniels-Midland Co | 4,140 | $330 | 0.0% | $73.54 | +1.2% | Common / Ordinary Stock | 039483102 |
| DOV | Dover Corp | 2,134 | $324 | 0.0% | $125.99 | +12.5% | Common / Ordinary Stock | 260003108 |
| UBER | Uber Technologies Inc | 10,195 | $323 | 0.0% | $36.21 | -12.4% | Common / Ordinary Stock | 90353T100 |
| VV | Vanguard Large-Cap ETF | 1,704 | $318 | 0.0% | $5924.59 | — | Exchange Traded Fund | 922908637 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 4,189 | $316 | 0.0% | $21417.82 | — | Exchange Traded Fund | 464288513 |
| GE | General Electric Co | 3,303 | $316 | 0.0% | $59.78 | +10.2% | Common / Ordinary Stock | 369604301 |
| VOOV | Vanguard S&P 500 Value ETF | 2,120 | $311 | 0.0% | $138.96 | — | Exchange Traded Fund | 921932703 |
| L | Loews Corp | 5,319 | $309 | 0.0% | $46.70 | +25.7% | Common / Ordinary Stock | 540424108 |
| SHW | Sherwin-Williams Co/The | 1,355 | $305 | 0.0% | $229.16 | -2.7% | Common / Ordinary Stock | 824348106 |
| NFLX | Netflix Inc | 867 | $300 | 0.0% | $38.51 | -14.1% | Common / Ordinary Stock | 64110L106 |
| LW | Lamb Weston Holdings Inc | 2,848 | $298 | 0.0% | $77.60 | +20.8% | Common / Ordinary Stock | 513272104 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $283 | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| CZR | Caesars Entertainment Inc | 5,739 | $280 | 0.0% | $64.07 | -23.5% | Common / Ordinary Stock | 12769G100 |
| EVRG | Evergy Inc | 4,565 | $279 | 0.0% | $42.17 | +27.2% | Common / Ordinary Stock | 30034W106 |
| COLB | Columbia Banking System Inc | 13,021 | $279 | 0.0% | $23.29 | 0.0% | Common / Ordinary Stock | 197236102 |
| CMS | CMS Energy Corp | 4,457 | $274 | 0.0% | $57.43 | -2.3% | Common / Ordinary Stock | 125896100 |
| CMA | Comerica Inc | 6,204 | $269 | 0.0% | $47.96 | +14.4% | Common / Ordinary Stock | 200340107 |
| WSM | Williams-Sonoma Inc | 2,200 | $268 | 0.0% | $62.31 | -4.9% | Common / Ordinary Stock | 969904101 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 15,727 | $267 | 0.0% | $0.98 | — | Exchange Traded Fund | 74255Y888 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 5,150 | $262 | 0.0% | $50.32 | — | Exchange Traded Fund | 46641Q654 |
| INTC | Intel Corp | 7,609 | $249 | 0.0% | $35.80 | -23.1% | Common / Ordinary Stock | 458140100 |
| LIN | Linde PLC | 697 | $248 | 0.0% | $322.30 | 0.0% | Common / Ordinary Stock | G54950103 |
| XLV | Health Care Select Sector SPDR Fund | 1,885 | $244 | 0.0% | $8307.06 | — | Exchange Traded Fund | 81369Y209 |
| PGX | Invesco Preferred ETF | 21,170 | $243 | 0.0% | $7.48 | — | Exchange Traded Fund | 46138E511 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,745 | $240 | 0.0% | $3.81 | — | Exchange Traded Fund | 922907746 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 10,139 | $240 | 0.0% | $27.05 | — | Exchange Traded Fund | 46138E537 |
| MRSH | Marsh & McLennan Cos Inc | 1,413 | $235 | 0.0% | $83.21 | +91.5% | Common / Ordinary Stock | 571748102 |
| AMD | Advanced Micro Devices Inc | 2,393 | $235 | 0.0% | $87.23 | -6.7% | Common / Ordinary Stock | 007903107 |
| — | Berry Global Group Inc | 3,919 | $231 | 0.0% | $51153.39 | — | Common / Ordinary Stock | 08579W103 |
| POR | Portland General Electric Co | 4,562 | $223 | 0.0% | $29.59 | +41.2% | Common / Ordinary Stock | 736508847 |
| CNC | Centene Corp | 3,499 | $221 | 0.0% | $79.65 | -10.9% | Common / Ordinary Stock | 15135B101 |
| IDXX | IDEXX Laboratories Inc | 436 | $218 | 0.0% | $414.21 | +15.5% | Common / Ordinary Stock | 45168D104 |
| SYNA | Synaptics Inc | 1,958 | $218 | 0.0% | $81.42 | +41.6% | Common / Ordinary Stock | 87157D109 |
| HSY | Hershey Co/The | 834 | $212 | 0.0% | $185.99 | +16.8% | Common / Ordinary Stock | 427866108 |
| CPRT | Copart Inc | 2,819 | $212 | 0.0% | $32.19 | +5.6% | Common / Ordinary Stock | 217204106 |
| IWO | iShares Russell 2000 Growth ETF | 931 | $211 | 0.0% | $79637.62 | — | Exchange Traded Fund | 464287648 |
| EFG | iShares MSCI EAFE Growth ETF | 2,235 | $209 | 0.0% | $153.65 | — | Exchange Traded Fund | 464288885 |
| DAR | Darling Ingredients Inc | 3,553 | $207 | 0.0% | $14.50 | +333.5% | Common / Ordinary Stock | 237266101 |
| AER | AerCap Holdings NV | 3,684 | $207 | 0.0% | $41.67 | +41.4% | Common / Ordinary Stock | N00985106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,267 | $206 | 0.0% | $12040.43 | — | Exchange Traded Fund | 464287481 |
| PH | Parker Hannifin Corp | 610 | $205 | 0.0% | $243.77 | +31.3% | Common / Ordinary Stock | 701094104 |
| MCK | McKesson Corp | 568 | $202 | 0.0% | $321.94 | +10.6% | Common / Ordinary Stock | 58155Q103 |
| SNPS | Synopsys Inc | 522 | $202 | 0.0% | $309.05 | +15.6% | Common / Ordinary Stock | 871607107 |
| GLD | SPDR Gold Shares | 1,098 | $201 | 0.0% | $27976.24 | — | Exchange Traded Fund | 78463V107 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $199 | 0.0% | $25.67 | — | Exchange Traded Fund | 86280R506 |
| — | Mr Cooper Group Inc | 4,840 | $198 | 0.0% | $40.49 | — | Common / Ordinary Stock | 62482R107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,562 | $191 | 0.0% | $13202.91 | — | Exchange Traded Fund | 81369Y308 |
| ISRG | Intuitive Surgical Inc | 747 | $191 | 0.0% | $260.20 | -5.3% | Common / Ordinary Stock | 46120E602 |
| SLB | Schlumberger NV | 3,764 | $185 | 0.0% | $44.66 | +10.6% | Common / Ordinary Stock | 806857108 |
| EPAC | Enerpac Tool Group Corp | 7,237 | $185 | 0.0% | $21.83 | +20.5% | Common / Ordinary Stock | 292765104 |
| DVN | Devon Energy Corp | 3,573 | $181 | 0.0% | $40.63 | +24.5% | Common / Ordinary Stock | 25179M103 |
| CAG | Conagra Brands Inc | 4,769 | $179 | 0.0% | $30.77 | +3.8% | Common / Ordinary Stock | 205887102 |
| VFC | VF Corp | 7,738 | $177 | 0.0% | $61.61 | -57.3% | Common / Ordinary Stock | 918204108 |
| FLO | Flowers Foods Inc | 6,276 | $172 | 0.0% | $17.38 | +37.3% | Common / Ordinary Stock | 343498101 |
| TSCO | Tractor Supply Co | 731 | $172 | 0.0% | $27.22 | +59.0% | Common / Ordinary Stock | 892356106 |
| SFIGA | Star Financial Group Inc | 2,108 | $171 | 0.0% | $61.98 | +31.1% | Common / Ordinary Stock | 855121109 |
| EFV | iShares MSCI EAFE Value ETF | 3,406 | $165 | 0.0% | $22.34 | — | Exchange Traded Fund | 464288877 |
| CME | CME Group Inc | 842 | $161 | 0.0% | $99.36 | +63.0% | Common / Ordinary Stock | 12572Q105 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 2,103 | $159 | 0.0% | $67.32 | — | Exchange Traded Fund | 46641Q340 |
| AEE | Ameren Corp | 1,823 | $157 | 0.0% | $73.60 | +6.0% | Common / Ordinary Stock | 023608102 |
| APH | Amphenol Corp | 1,919 | $157 | 0.0% | $35.05 | +9.8% | Common / Ordinary Stock | 032095101 |
| AON | Aon PLC | 492 | $155 | 0.0% | $284.91 | +6.4% | Common / Ordinary Stock | G0403H108 |
| PGR | Progressive Corp/The | 1,078 | $154 | 0.0% | $99.87 | +26.1% | Common / Ordinary Stock | 743315103 |
| SPYG | SPDR S&P 500 Growth ETF | 2,767 | $153 | 0.0% | $63.90 | — | Exchange Traded Fund | 78464A409 |
| IFF | International Flavors & Fragrances Inc | 1,663 | $153 | 0.0% | $123.80 | -26.0% | Common / Ordinary Stock | 459506101 |
| — | Lam Research Corp | 276 | $146 | 0.0% | $464.00 | — | Common / Ordinary Stock | 512807108 |
| WEC | Wec Energy Group Inc | 1,534 | $145 | 0.0% | $81.53 | +2.5% | Common / Ordinary Stock | 92939U106 |
| GILD | Gilead Sciences Inc | 1,733 | $144 | 0.0% | $58.98 | +26.6% | Common / Ordinary Stock | 375558103 |
| OKE | ONEOK Inc | 2,255 | $143 | 0.0% | $42.50 | +34.9% | Common / Ordinary Stock | 682680103 |
| CL | Colgate-Palmolive Co | 1,899 | $143 | 0.0% | $67.25 | +3.5% | Common / Ordinary Stock | 194162103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $142 | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| ADI | Analog Devices Inc | 711 | $140 | 0.0% | $145.16 | +17.5% | Common / Ordinary Stock | 032654105 |
| TMUS | T-Mobile US Inc | 959 | $139 | 0.0% | $129.52 | +8.1% | Common / Ordinary Stock | 872590104 |
| OTIS | Otis Worldwide Corp | 1,630 | $138 | 0.0% | $53.18 | +48.4% | Common / Ordinary Stock | 68902V107 |
| AXON | Axon Enterprise Inc | 609 | $137 | 0.0% | $189.22 | +5.1% | Common / Ordinary Stock | 05464C101 |
| IYH | iShares U.S. Healthcare ETF | 500 | $137 | 0.0% | $273.76 | — | Exchange Traded Fund | 464287762 |
| BITO | ProShares Bitcoin Strategy ETF | 7,790 | $136 | 0.0% | $16.63 | — | Exchange Traded Fund | 74347G440 |
| KEYS | Keysight Technologies Inc | 837 | $135 | 0.0% | $121.60 | +39.6% | Common / Ordinary Stock | 49338L103 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,814 | $133 | 0.0% | $27.92 | — | Exchange Traded Fund | 46137V241 |
| NUE | Nucor Corp | 862 | $133 | 0.0% | $78.90 | +93.0% | Common / Ordinary Stock | 670346105 |
| WY | Weyerhaeuser Co | 4,314 | $130 | 0.0% | $28.96 | -1.3% | Closed-end REIT | 962166104 |
| FSK | FS KKR Capital Corp | 6,922 | $128 | 0.0% | $10.49 | +15.9% | Closed-end Fund | 302635206 |
| MCO | Moody's Corp | 418 | $128 | 0.0% | $282.91 | +4.3% | Common / Ordinary Stock | 615369105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,495 | $123 | 0.0% | $54.64 | — | Exchange Traded Fund | 46434G764 |
| IQV | IQVIA Holdings Inc | 612 | $122 | 0.0% | $217.64 | -1.8% | Common / Ordinary Stock | 46266C105 |
| COR | AmerisourceBergen Corp | 760 | $122 | 0.0% | $148.28 | +4.3% | Common / Ordinary Stock | 03073E105 |
| VRTX | Vertex Pharmaceuticals Inc | 385 | $121 | 0.0% | $222.77 | +34.6% | Common / Ordinary Stock | 92532F100 |
| TROW | T Rowe Price Group Inc | 1,068 | $121 | 0.0% | $102.31 | -2.7% | Common / Ordinary Stock | 74144T108 |
| JQUA | JPMorgan US Quality Factor ETF | 2,879 | $119 | 0.0% | $35.39 | — | Exchange Traded Fund | 46641Q761 |
| CARR | Carrier Global Corp | 2,590 | $118 | 0.0% | $33.00 | +30.6% | Common / Ordinary Stock | 14448C104 |
| SRE | Sempra Energy | 781 | $118 | 0.0% | $51.65 | +35.1% | Common / Ordinary Stock | 816851109 |
| AWK | American Water Works Co Inc | 805 | $118 | 0.0% | $101.36 | +37.1% | Common / Ordinary Stock | 030420103 |
| — | Canadian Pacific Railway Ltd | 1,520 | $117 | 0.0% | $74.07 | — | Common / Ordinary Stock | 13645T100 |
| BKH | Black Hills Corp | 1,852 | $117 | 0.0% | $34.59 | +66.1% | Common / Ordinary Stock | 092113109 |
| EIX | Edison International | 1,642 | $116 | 0.0% | $53.53 | +10.6% | Common / Ordinary Stock | 281020107 |
| AJG | Arthur J Gallagher & Co | 602 | $115 | 0.0% | $125.43 | +47.3% | Common / Ordinary Stock | 363576109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,249 | $113 | 0.0% | $86.34 | — | Exchange Traded Fund | 464287150 |
| — | Aptiv PLC | 998 | $112 | 0.0% | $28271.93 | — | Common / Ordinary Stock | G6095L109 |
| HWM | Howmet Aerospace Inc | 2,604 | $110 | 0.0% | $39.15 | +3.7% | Common / Ordinary Stock | 443201108 |
| MOS | Mosaic Co/The | 2,388 | $110 | 0.0% | $42.77 | +4.1% | Common / Ordinary Stock | 61945C103 |
| CC | Chemours Co/The | 3,633 | $109 | 0.0% | $27.34 | +7.7% | Common / Ordinary Stock | 163851108 |
| EMLP | First Trust North American Energy Infrastructure Fund | 3,945 | $105 | 0.0% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| HLT | Hilton Worldwide Holdings Inc | 740 | $104 | 0.0% | $133.83 | +4.3% | Common / Ordinary Stock | 43300A203 |
| JVAL | JPMorgan US Value Factor ETF | 3,047 | $104 | 0.0% | $33.89 | — | Exchange Traded Fund | 46641Q753 |
| SCHW | Charles Schwab Corp/The | 1,976 | $104 | 0.0% | $64.44 | +9.0% | Common / Ordinary Stock | 808513105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,978 | $103 | 0.0% | $21.53 | — | Exchange Traded Fund | 37954Y483 |
| MKC | McCormick & Co Inc/MD | 1,225 | $102 | 0.0% | $82.75 | -14.0% | Common / Ordinary Stock | 579780206 |
| EL | Estee Lauder Cos Inc/The | 411 | $101 | 0.0% | $250.08 | -3.7% | Common / Ordinary Stock | 518439104 |
| — | Activision Blizzard Inc | 1,167 | $100 | 0.0% | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| SDY | SPDR S&P Dividend ETF | 804 | $99 | 0.0% | $286.52 | — | Exchange Traded Fund | 78464A763 |
| DGRO | iShares Core Dividend Growth ETF | 1,970 | $98 | 0.0% | $365.76 | — | Exchange Traded Fund | 46434V621 |
| BR | Broadridge Financial Solutions Inc | 669 | $98 | 0.0% | $136.36 | -0.1% | Common / Ordinary Stock | 11133T103 |
| TTWO | Take-Two Interactive Software Inc | 821 | $98 | 0.0% | $113.86 | -2.0% | Common / Ordinary Stock | 874054109 |
| STT | State Street Corp | 1,270 | $96 | 0.0% | $60.28 | +26.4% | Common / Ordinary Stock | 857477103 |
| XLE | Energy Select Sector SPDR Fund | 1,150 | $95 | 0.0% | $147.73 | — | Exchange Traded Fund | 81369Y506 |
| BSX | Boston Scientific Corp | 1,894 | $95 | 0.0% | $42.96 | +9.7% | Common / Ordinary Stock | 101137107 |
| EXC | Exelon Corp | 2,229 | $93 | 0.0% | $37.61 | -0.5% | Common / Ordinary Stock | 30161N101 |
| BX | Blackstone Inc | 1,046 | $92 | 0.0% | $90.04 | -9.9% | Common / Ordinary Stock | 09260D107 |
| — | Cooper Cos Inc/The | 245 | $91 | 0.0% | $360.99 | — | Common / Ordinary Stock | 216648402 |
| KMB | Kimberly-Clark Corp | 681 | $91 | 0.0% | $112.47 | +3.4% | Common / Ordinary Stock | 494368103 |
| SPG | Simon Property Group Inc | 816 | $91 | 0.0% | $96.75 | +5.4% | Closed-end REIT | 828806109 |
| IVW | iShares S&P 500 Growth ETF | 1,425 | $91 | 0.0% | $13959.31 | — | Exchange Traded Fund | 464287309 |
| VMC | Vulcan Materials Co | 526 | $90 | 0.0% | $170.43 | +1.9% | Common / Ordinary Stock | 929160109 |
| HUM | Humana Inc | 185 | $90 | 0.0% | $445.86 | +7.3% | Common / Ordinary Stock | 444859102 |
| GIS | General Mills Inc | 1,035 | $88 | 0.0% | $60.20 | +19.5% | Common / Ordinary Stock | 370334104 |
| DG | Dollar General Corp | 418 | $88 | 0.0% | $218.70 | -3.0% | Common / Ordinary Stock | 256677105 |
| DXCM | Dexcom Inc | 754 | $88 | 0.0% | $97.74 | +14.5% | Common / Ordinary Stock | 252131107 |
| TXT | Textron Inc | 1,237 | $87 | 0.0% | $67.18 | +5.8% | Common / Ordinary Stock | 883203101 |
| MU | Micron Technology Inc | 1,440 | $87 | 0.0% | $52.12 | +10.8% | Common / Ordinary Stock | 595112103 |
| MSCI | MSCI Inc | 155 | $87 | 0.0% | $453.23 | +12.9% | Common / Ordinary Stock | 55354G100 |
| — | Necessity Retail REIT Inc/The | 13,682 | $86 | 0.0% | $10.69 | — | Closed-end REIT | 02607T109 |
| ARES | Ares Management Corp | 1,021 | $85 | 0.0% | $44.39 | +64.8% | Common / Ordinary Stock | 03990B101 |
| GEHC | GE HealthCare Technologies Inc | 1,036 | $85 | 0.0% | $71.08 | 0.0% | Common / Ordinary Stock | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 405 | $84 | 0.0% | $193.70 | +4.6% | Common / Ordinary Stock | 446413106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 672 | $83 | 0.0% | $3125.51 | — | Exchange Traded Fund | 46432F339 |
| PCAR | PACCAR Inc | 1,134 | $83 | 0.0% | $58.01 | +10.5% | Common / Ordinary Stock | 693718108 |
| — | Discover Financial Services | 831 | $82 | 0.0% | $1097.92 | — | Common / Ordinary Stock | 254709108 |
| EFX | Equifax Inc | 396 | $80 | 0.0% | $198.64 | +2.7% | Common / Ordinary Stock | 294429105 |
| CMG | Chipotle Mexican Grill Inc | 47 | $80 | 0.0% | $31.44 | -0.0% | Common / Ordinary Stock | 169656105 |
| OXY | Occidental Petroleum Corp | 1,286 | $80 | 0.0% | $53.73 | +10.1% | Common / Ordinary Stock | 674599105 |
| MRNA | Moderna Inc | 510 | $78 | 0.0% | $175.03 | -5.7% | Common / Ordinary Stock | 60770K107 |
| — | Walgreens Boots Alliance Inc | 2,262 | $78 | 0.0% | $39511.16 | — | Common / Ordinary Stock | 931427108 |
| FFIV | F5 Inc | 534 | $78 | 0.0% | $103.15 | +39.9% | Common / Ordinary Stock | 315616102 |
| VYM | Vanguard High Dividend Yield ETF | 736 | $78 | 0.0% | $97.68 | — | Exchange Traded Fund | 921946406 |
| CDW | CDW Corp/DE | 397 | $77 | 0.0% | $181.07 | +4.5% | Common / Ordinary Stock | 12514G108 |
| BDX | Becton Dickinson and Co | 309 | $76 | 0.0% | $224.73 | +3.3% | Common / Ordinary Stock | 075887109 |
| APA | APA Corp | 2,115 | $76 | 0.0% | $30.98 | +16.6% | Common / Ordinary Stock | 03743Q108 |
| OEF | iShares S&P 100 ETF | 407 | $76 | 0.0% | $187.04 | — | Exchange Traded Fund | 464287101 |
| — | Pioneer Natural Resources Co | 371 | $76 | 0.0% | $185.00 | — | Common / Ordinary Stock | 723787107 |
| SYY | Sysco Corp | 976 | $75 | 0.0% | $68.37 | +3.4% | Common / Ordinary Stock | 871829107 |
| BJ | BJ's Wholesale Club Holdings Inc | 973 | $74 | 0.0% | $72.45 | +0.3% | Common / Ordinary Stock | 05550J101 |
| FNV | Franco-Nevada Corp | 505 | $74 | 0.0% | $138.70 | -2.1% | Common / Ordinary Stock | 351858105 |
| RY | Royal Bank of Canada | 765 | $73 | 0.0% | $99.15 | -0.0% | Common / Ordinary Stock | 780087102 |
| SLF | Sun Life Financial Inc | 1,555 | $73 | 0.0% | $40.11 | +20.0% | Common / Ordinary Stock | 866796105 |
| ALGN | Align Technology Inc | 217 | $73 | 0.0% | $405.12 | -27.2% | Common / Ordinary Stock | 016255101 |
| TD | Toronto-Dominion Bank/The | 1,209 | $72 | 0.0% | $64.53 | +0.1% | Common / Ordinary Stock | 891160509 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,436 | $72 | 0.0% | $44.35 | — | Exchange Traded Fund | 46641Q837 |
| CLX | Clorox Co/The | 450 | $71 | 0.0% | $133.93 | +1.7% | Common / Ordinary Stock | 189054109 |
| WELL | Welltower Inc | 978 | $70 | 0.0% | $64.93 | +4.4% | Closed-end REIT | 95040Q104 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1,048 | $70 | 0.0% | $66.40 | — | Exchange Traded Fund | 33735J101 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $69 | 0.0% | $49.77 | — | Exchange Traded Fund | 46137V779 |
| PHM | PulteGroup Inc | 1,172 | $68 | 0.0% | $47.77 | +10.4% | Common / Ordinary Stock | 745867101 |
| FTNT | Fortinet Inc | 1,019 | $68 | 0.0% | $56.24 | +1.1% | Common / Ordinary Stock | 34959E109 |
| AIG | American International Group Inc | 1,344 | $68 | 0.0% | $50.79 | +7.7% | Common / Ordinary Stock | 026874784 |
| LEN | Lennar Corp | 634 | $67 | 0.0% | $71.52 | +29.6% | Common / Ordinary Stock | 526057104 |
| MPWR | Monolithic Power Systems Inc | 133 | $67 | 0.0% | $407.77 | +10.2% | Common / Ordinary Stock | 609839105 |
| RACE | Ferrari NV | 241 | $65 | 0.0% | $223.13 | +14.5% | Common / Ordinary Stock | N3167Y103 |
| NXPI | NXP Semiconductors NV | 349 | $65 | 0.0% | $161.87 | +4.2% | Common / Ordinary Stock | N6596X109 |
| WST | West Pharmaceutical Services Inc | 186 | $64 | 0.0% | $314.61 | -7.8% | Common / Ordinary Stock | 955306105 |
| ILMN | Illumina Inc | 271 | $63 | 0.0% | $247.64 | -17.4% | Common / Ordinary Stock | 452327109 |
| — | Tellurian Inc | 51,120 | $63 | 0.0% | $2.93 | — | Common / Ordinary Stock | 87968A104 |
| USFD | US Foods Holding Corp | 1,695 | $63 | 0.0% | $37.07 | 0.0% | Common / Ordinary Stock | 912008109 |
| HEI | HEICO Corp | 364 | $62 | 0.0% | $158.57 | +6.2% | Common / Ordinary Stock | 422806109 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 912 | $62 | 0.0% | $62.98 | — | Exchange Traded Fund | 46429B689 |
| JCI | Johnson Controls International plc | 1,017 | $61 | 0.0% | $56.03 | +8.4% | Common / Ordinary Stock | G51502105 |
| ROST | Ross Stores Inc | 576 | $61 | 0.0% | $74.74 | +45.5% | Common / Ordinary Stock | 778296103 |
| RF | Regions Financial Corp | 3,293 | $61 | 0.0% | $15.14 | +25.8% | Common / Ordinary Stock | 7591EP100 |
| ED | Consolidated Edison Inc | 637 | $61 | 0.0% | $80.19 | +5.7% | Common / Ordinary Stock | 209115104 |
| WBD | Warner Bros Discovery Inc | 4,022 | $61 | 0.0% | $16.04 | -11.3% | Common / Ordinary Stock | 934423104 |
| MET | MetLife Inc | 1,030 | $60 | 0.0% | $52.86 | +16.9% | Common / Ordinary Stock | 59156R108 |
| YUM | Yum! Brands Inc | 450 | $59 | 0.0% | $116.71 | +4.3% | Common / Ordinary Stock | 988498101 |
| IWV | iShares Russell 3000 ETF | 252 | $59 | 0.0% | $235.41 | — | Exchange Traded Fund | 464287689 |
| CAH | Cardinal Health Inc | 772 | $58 | 0.0% | $56.45 | +26.7% | Common / Ordinary Stock | 14149Y108 |
| STE | Steris PLC | 301 | $58 | 0.0% | $190.62 | -1.2% | Common / Ordinary Stock | G8473T100 |
| — | Laboratory Corp of America Holdings | 250 | $57 | 0.0% | $22116.69 | — | Common / Ordinary Stock | 50540R409 |
| SCHD | Schwab US Dividend Equity ETF | 783 | $57 | 0.0% | $69.61 | — | Exchange Traded Fund | 808524797 |
| UGI | UGI Corp | 1,638 | $57 | 0.0% | $51.01 | -25.7% | Common / Ordinary Stock | 902681105 |
| KDP | Keurig Dr Pepper Inc | 1,583 | $56 | 0.0% | $33.85 | -4.5% | Common / Ordinary Stock | 49271V100 |
| TT | Trane Technologies PLC | 303 | $56 | 0.0% | $151.93 | +15.8% | Common / Ordinary Stock | G8994E103 |
| KHC | Kraft Heinz Co/The | 1,441 | $56 | 0.0% | $28.70 | +19.2% | Common / Ordinary Stock | 500754106 |
| BIIB | Biogen Inc | 200 | $56 | 0.0% | $251.08 | +10.2% | Common / Ordinary Stock | 09062X103 |
| BAX | Baxter International Inc | 1,369 | $56 | 0.0% | $63.39 | -37.8% | Common / Ordinary Stock | 071813109 |
| CNI | Canadian National Railway Co | 466 | $55 | 0.0% | $109.95 | +1.4% | Common / Ordinary Stock | 136375102 |
| HCA | HCA Healthcare Inc | 208 | $55 | 0.0% | $215.57 | +15.1% | Common / Ordinary Stock | 40412C101 |
| FAST | Fastenal Co | 1,015 | $55 | 0.0% | $23.70 | +0.8% | Common / Ordinary Stock | 311900104 |
| IYR | iShares US Real Estate ETF | 644 | $55 | 0.0% | $69.01 | — | Exchange Traded Fund | 464287739 |
| TFX | Teleflex Inc | 213 | $54 | 0.0% | $244.98 | -3.3% | Common / Ordinary Stock | 879369106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,000 | $53 | 0.0% | $53.47 | — | Exchange Traded Fund | 922042775 |
| UBSI | United Bankshares Inc/WV | 1,518 | $53 | 0.0% | $36.35 | +8.0% | Common / Ordinary Stock | 909907107 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $53 | 0.0% | $53.32 | — | Exchange Traded Fund | 46138E263 |
| PANW | Palo Alto Networks Inc | 264 | $53 | 0.0% | $80.72 | +5.0% | Common / Ordinary Stock | 697435105 |
| CSL | Carlisle Cos Inc | 231 | $52 | 0.0% | $236.79 | -0.8% | Common / Ordinary Stock | 142339100 |
| CTSH | Cognizant Technology Solutions Corp | 854 | $52 | 0.0% | $63.13 | -5.4% | Common / Ordinary Stock | 192446102 |
| CEG | Constellation Energy Corp | 662 | $52 | 0.0% | $70.74 | +11.7% | Common / Ordinary Stock | 21037T109 |
| DHI | DR Horton Inc | 529 | $52 | 0.0% | $84.08 | +10.3% | Common / Ordinary Stock | 23331A109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 550 | $51 | 0.0% | $87.37 | — | Exchange Traded Fund | 464287879 |
| MELI | MercadoLibre Inc | 39 | $51 | 0.0% | $1029.74 | +10.5% | Common / Ordinary Stock | 58733R102 |
| IRM | Iron Mountain Inc | 966 | $51 | 0.0% | $35.02 | +34.9% | Closed-end REIT | 46284V101 |
| EXPE | Expedia Group Inc | 508 | $49 | 0.0% | $106.80 | -2.6% | Common / Ordinary Stock | 30212P303 |
| XEL | Xcel Energy Inc | 725 | $49 | 0.0% | $61.28 | -0.5% | Common / Ordinary Stock | 98389B100 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $49 | 0.0% | $109.00 | — | Exchange Traded Fund | 464288760 |
| WPM | Wheaton Precious Metals Corp | 1,005 | $48 | 0.0% | $34.13 | +24.6% | Common / Ordinary Stock | 962879102 |
| EWU | iShares MSCI United Kingdom ETF | 1,492 | $48 | 0.0% | $11037.74 | — | Exchange Traded Fund | 46435G334 |
| VST | Vistra Corp | 2,000 | $48 | 0.0% | $22.01 | +1.0% | Common / Ordinary Stock | 92840M102 |
| HPE | Hewlett Packard Enterprise Co | 3,008 | $48 | 0.0% | $13.48 | +7.3% | Common / Ordinary Stock | 42824C109 |
| RSG | Republic Services Inc | 351 | $47 | 0.0% | $120.49 | +2.2% | Common / Ordinary Stock | 760759100 |
| WEX | WEX Inc | 256 | $47 | 0.0% | $181.27 | +0.5% | Common / Ordinary Stock | 96208T104 |
| KMI | Kinder Morgan Inc | 2,682 | $47 | 0.0% | $13.83 | +10.2% | Common / Ordinary Stock | 49456B101 |
| HAL | Halliburton Co | 1,482 | $47 | 0.0% | $28.60 | +21.1% | Common / Ordinary Stock | 406216101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 426 | $47 | 0.0% | $10778.67 | — | Exchange Traded Fund | 464287887 |
| TDY | Teledyne Technologies Inc | 104 | $47 | 0.0% | $412.21 | +2.8% | Common / Ordinary Stock | 879360105 |
| CHTR | Charter Communications Inc | 130 | $46 | 0.0% | $397.49 | -6.0% | Common / Ordinary Stock | 16119P108 |
| WSO | Watsco Inc | 146 | $46 | 0.0% | $281.91 | +4.2% | Common / Ordinary Stock | 942622200 |
| — | Arista Networks Inc | 276 | $46 | 0.0% | $10519.70 | — | Common / Ordinary Stock | 040413106 |
| DPZ | Domino's Pizza Inc | 140 | $46 | 0.0% | $324.23 | -1.6% | Common / Ordinary Stock | 25754A201 |
| VXF | Vanguard Extended Market ETF | 329 | $46 | 0.0% | $153.24 | — | Exchange Traded Fund | 922908652 |
| — | ChampionX Corp | 1,696 | $46 | 0.0% | $26.02 | — | Common / Ordinary Stock | 15872M104 |
| XBI | SPDR S&P Biotech ETF | 603 | $46 | 0.0% | $135.13 | — | Exchange Traded Fund | 78464A870 |
| MTD | Mettler-Toledo International Inc | 30 | $46 | 0.0% | $1387.80 | +8.2% | Common / Ordinary Stock | 592688105 |
| BNS | Bank of Nova Scotia/The | 909 | $46 | 0.0% | $44.05 | -0.4% | Common / Ordinary Stock | 064149107 |
| — | Ritchie Bros Auctioneers Inc | 812 | $46 | 0.0% | $57.60 | — | Common / Ordinary Stock | 767744105 |
| AFL | Aflac Inc | 706 | $46 | 0.0% | $57.00 | +12.7% | Common / Ordinary Stock | 001055102 |
| TGNA | TEGNA Inc | 2,666 | $45 | 0.0% | $17.42 | +7.4% | Common / Ordinary Stock | 87901J105 |
| HPQ | HP Inc | 1,534 | $45 | 0.0% | $26.16 | -1.7% | Common / Ordinary Stock | 40434L105 |
| SHOP | Shopify Inc | 933 | $45 | 0.0% | $43.47 | +1.2% | Common / Ordinary Stock | 82509L107 |
| KLAC | KLA Corp | 111 | $44 | 0.0% | $333.39 | +15.0% | Common / Ordinary Stock | 482480100 |
| ZBRA | Zebra Technologies Corp | 139 | $44 | 0.0% | $368.58 | -18.0% | Common / Ordinary Stock | 989207105 |
| UCB | United Community Banks Inc/GA | 1,570 | $44 | 0.0% | $36.29 | -12.9% | Common / Ordinary Stock | 90984P303 |
| IR | Ingersoll Rand Inc | 757 | $44 | 0.0% | $51.23 | +9.7% | Common / Ordinary Stock | 45687V106 |
| TER | Teradyne Inc | 405 | $44 | 0.0% | $91.46 | +10.5% | Common / Ordinary Stock | 880770102 |
| ENR | Energizer Holdings Inc | 1,245 | $43 | 0.0% | $29.63 | +4.7% | Common / Ordinary Stock | 29272W109 |
| BN | Brookfield Corp | 1,319 | $43 | 0.0% | $21.99 | +0.3% | Common / Ordinary Stock | 11271J107 |
| TDG | TransDigm Group Inc | 58 | $43 | 0.0% | $506.18 | +20.6% | Common / Ordinary Stock | 893641100 |
| RS | Reliance Steel & Aluminum Co | 166 | $43 | 0.0% | $207.83 | +13.3% | Common / Ordinary Stock | 759509102 |
| ETR | Entergy Corp | 394 | $42 | 0.0% | $45.49 | +5.0% | Common / Ordinary Stock | 29364G103 |
| SAIA | Saia Inc | 156 | $42 | 0.0% | $261.10 | +2.2% | Common / Ordinary Stock | 78709Y105 |
| AZO | AutoZone Inc | 17 | $42 | 0.0% | $1999.91 | +22.0% | Common / Ordinary Stock | 053332102 |
| GLW | Corning Inc | 1,176 | $41 | 0.0% | $31.51 | +1.9% | Common / Ordinary Stock | 219350105 |
| MKTX | MarketAxess Holdings Inc | 106 | $41 | 0.0% | $225.16 | +50.8% | Common / Ordinary Stock | 57060D108 |
| VUG | Vanguard Growth ETF | 165 | $41 | 0.0% | $207.49 | — | Exchange Traded Fund | 922908736 |
| NI | NiSource Inc | 1,463 | $41 | 0.0% | $23.78 | +4.7% | Common / Ordinary Stock | 65473P105 |
| LUV | Southwest Airlines Co | 1,251 | $41 | 0.0% | $38.69 | -17.7% | Common / Ordinary Stock | 844741108 |
| FVD | First Trust Value Line Dividend Index Fund | 1,007 | $40 | 0.0% | $41.06 | — | Exchange Traded Fund | 33734H106 |
| TRV | Travelers Cos Inc/The | 234 | $40 | 0.0% | $154.27 | +11.5% | Common / Ordinary Stock | 89417E109 |
| RCL | Royal Caribbean Cruises Ltd | 613 | $40 | 0.0% | $67.27 | -3.6% | Common / Ordinary Stock | V7780T103 |
| JBL | Jabil Inc | 454 | $40 | 0.0% | $60.77 | +31.6% | Common / Ordinary Stock | 466313103 |
| BURL | Burlington Stores Inc | 198 | $40 | 0.0% | $217.02 | +0.7% | Common / Ordinary Stock | 122017106 |
| PENN | Penn Entertainment Inc | 1,334 | $40 | 0.0% | $18.41 | +68.4% | Common / Ordinary Stock | 707569109 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 936 | $40 | 0.0% | $43.66 | — | Exchange Traded Fund | 46138E362 |
| LSCC | Lattice Semiconductor Corp | 413 | $39 | 0.0% | $68.01 | — | Common / Ordinary Stock | 518415104 |
| FIS | Fidelity National Information Services Inc | 721 | $39 | 0.0% | $69.61 | -13.3% | Common / Ordinary Stock | 31620M106 |
| SWK | Stanley Black & Decker Inc | 486 | $39 | 0.0% | $104.03 | -27.9% | Common / Ordinary Stock | 854502101 |
| URI | United Rentals Inc | 97 | $38 | 0.0% | $276.89 | +47.2% | Common / Ordinary Stock | 911363109 |
| PDP | Invesco DWA Momentum ETF | 503 | $38 | 0.0% | $89.46 | — | Exchange Traded Fund | 46137V837 |
| SWKS | Skyworks Solutions Inc | 322 | $38 | 0.0% | $105.19 | -4.0% | Common / Ordinary Stock | 83088M102 |
| FICO | Fair Isaac Corp | 54 | $38 | 0.0% | $537.91 | +23.7% | Common / Ordinary Stock | 303250104 |
| FE | FirstEnergy Corp | 941 | $38 | 0.0% | $33.56 | +6.8% | Common / Ordinary Stock | 337932107 |
| — | WildBrain Ltd | 21,200 | $38 | 0.0% | $1.77 | — | Common / Ordinary Stock | 96810C101 |
| VRSK | Verisk Analytics Inc | 195 | $37 | 0.0% | $179.04 | -0.7% | Common / Ordinary Stock | 92345Y106 |
| FIVE | Five Below Inc | 180 | $37 | 0.0% | $163.81 | +20.2% | Common / Ordinary Stock | 33829M101 |
| — | Hess Corp | 279 | $37 | 0.0% | $66.17 | — | Common / Ordinary Stock | 42809H107 |
| DRI | Darden Restaurants Inc | 237 | $37 | 0.0% | $125.37 | +7.8% | Common / Ordinary Stock | 237194105 |
| EQIX | Equinix Inc | 51 | $37 | 0.0% | $643.56 | +2.9% | Closed-end REIT | 29444U700 |
| OMC | Omnicom Group Inc | 389 | $37 | 0.0% | $71.94 | +11.7% | Common / Ordinary Stock | 681919106 |
| TRU | TransUnion | 589 | $37 | 0.0% | $62.85 | +2.5% | Common / Ordinary Stock | 89400J107 |
| BK | Bank of New York Mellon Corp/The | 787 | $36 | 0.0% | $40.49 | +10.5% | Common / Ordinary Stock | 064058100 |
| TLT | iShares 20 Year Treasury Bond ETF | 336 | $36 | 0.0% | $2961.14 | — | Exchange Traded Fund | 464287432 |
| GRMN | Garmin Ltd | 352 | $36 | 0.0% | $95.96 | -4.1% | Common / Ordinary Stock | H2906T109 |
| HRL | Hormel Foods Corp | 887 | $35 | 0.0% | $41.92 | -6.8% | Common / Ordinary Stock | 440452100 |
| WAB | Westinghouse Air Brake Technologies Corp | 347 | $35 | 0.0% | $88.91 | +13.1% | Common / Ordinary Stock | 929740108 |
| VTR | Ventas Inc | 806 | $35 | 0.0% | $42.42 | +2.7% | Closed-end REIT | 92276F100 |
| MDU | MDU Resources Group Inc | 1,145 | $35 | 0.0% | $10.84 | -1.3% | Common / Ordinary Stock | 552690109 |
| TTEK | Tetra Tech Inc | 237 | $35 | 0.0% | $28.90 | -0.0% | Common / Ordinary Stock | 88162G103 |
| UBS | UBS Group AG | 1,612 | $34 | 0.0% | $18.34 | +13.7% | Common / Ordinary Stock | H42097107 |
| MCHI | iShares MSCI China ETF | 689 | $34 | 0.0% | $19040.74 | — | Exchange Traded Fund | 46429B671 |
| LYB | LyondellBasell Industries NV | 363 | $34 | 0.0% | $74.23 | +2.7% | Common / Ordinary Stock | N53745100 |
| ON | ON Semiconductor Corp | 411 | $34 | 0.0% | $58.65 | +29.6% | Common / Ordinary Stock | 682189105 |
| VICI | VICI Properties Inc | 1,036 | $34 | 0.0% | $27.12 | +3.6% | Closed-end REIT | 925652109 |
| CNQ | Canadian Natural Resources Ltd | 608 | $34 | 0.0% | $18.91 | +33.1% | Common / Ordinary Stock | 136385101 |
| EMN | Eastman Chemical Co | 391 | $33 | 0.0% | $78.44 | -2.4% | Common / Ordinary Stock | 277432100 |
| — | ANSYS Inc | 99 | $33 | 0.0% | $300.96 | — | Common / Ordinary Stock | 03662Q105 |
| RPM | RPM International Inc | 374 | $33 | 0.0% | $87.60 | +0.0% | Common / Ordinary Stock | 749685103 |
| FSLR | First Solar Inc | 150 | $33 | 0.0% | $153.66 | +18.8% | Common / Ordinary Stock | 336433107 |
| DECK | Deckers Outdoor Corp | 72 | $32 | 0.0% | $60.34 | +15.8% | Common / Ordinary Stock | 243537107 |
| MOH | Molina Healthcare Inc | 121 | $32 | 0.0% | $299.92 | -4.2% | Common / Ordinary Stock | 60855R100 |
| PPG | PPG Industries Inc | 242 | $32 | 0.0% | $106.74 | +13.5% | Common / Ordinary Stock | 693506107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 215 | $32 | 0.0% | $21734.12 | — | Exchange Traded Fund | 81369Y407 |
| — | Juniper Networks Inc | 931 | $32 | 0.0% | $24.15 | — | Common / Ordinary Stock | 48203R104 |
| NTRS | Northern Trust Corp | 362 | $32 | 0.0% | $84.38 | -0.3% | Common / Ordinary Stock | 665859104 |
| MGM | MGM Resorts International | 712 | $32 | 0.0% | $30.53 | +36.1% | Common / Ordinary Stock | 552953101 |
| ULTA | Ulta Beauty Inc | 57 | $31 | 0.0% | $391.55 | +31.1% | Common / Ordinary Stock | 90384S303 |
| PAYC | Paycom Software Inc | 102 | $31 | 0.0% | $290.86 | +1.4% | Common / Ordinary Stock | 70432V102 |
| CBRE | CBRE Group Inc | 424 | $31 | 0.0% | $79.40 | +2.9% | Common / Ordinary Stock | 12504L109 |
| EBAY | eBay Inc | 691 | $31 | 0.0% | $49.64 | -12.7% | Common / Ordinary Stock | 278642103 |
| — | FleetCor Technologies Inc | 145 | $31 | 0.0% | $197.94 | — | Common / Ordinary Stock | 339041105 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 562 | $30 | 0.0% | $22040.74 | — | Exchange Traded Fund | 808524789 |
| ACM | AECOM | 360 | $30 | 0.0% | $77.32 | +8.3% | Common / Ordinary Stock | 00766T100 |
| TW | Tradeweb Markets Inc | 382 | $30 | 0.0% | $68.42 | +5.8% | Common / Ordinary Stock | 892672106 |
| PEN | Penumbra Inc | 108 | $30 | 0.0% | $213.39 | +19.6% | Common / Ordinary Stock | 70975L107 |
| WSC | WillScot Mobile Mini Holdings Corp | 636 | $30 | 0.0% | $46.49 | +3.6% | Common / Ordinary Stock | 971378104 |
| CRL | Charles River Laboratories International Inc | 147 | $30 | 0.0% | $305.09 | -25.7% | Common / Ordinary Stock | 159864107 |
| — | Thomson Reuters Corp | 228 | $30 | 0.0% | $95.34 | — | Common / Ordinary Stock | 884903709 |
| IP | International Paper Co | 822 | $30 | 0.0% | $33.39 | -2.7% | Common / Ordinary Stock | 460146103 |
| ABNB | Airbnb Inc | 238 | $30 | 0.0% | $128.05 | -10.8% | Common / Ordinary Stock | 009066101 |
| EXR | Extra Space Storage Inc | 181 | $29 | 0.0% | $139.88 | -1.2% | Closed-end REIT | 30225T102 |
| BLDR | Builders FirstSource Inc | 332 | $29 | 0.0% | $73.62 | +7.6% | Common / Ordinary Stock | 12008R107 |
| SJM | JM Smucker Co/The | 187 | $29 | 0.0% | $127.03 | +7.9% | Common / Ordinary Stock | 832696405 |
| TYL | Tyler Technologies Inc | 82 | $29 | 0.0% | $348.32 | -6.6% | Common / Ordinary Stock | 902252105 |
| ES | Eversource Energy Com | 371 | $29 | 0.0% | $56.77 | +22.2% | Common / Ordinary Stock | 30040W108 |
| ALB | Albemarle Corp | 131 | $29 | 0.0% | $220.58 | +6.9% | Common / Ordinary Stock | 012653101 |
| AVTR | Avantor Inc | 1,363 | $29 | 0.0% | $22.63 | +0.7% | Common / Ordinary Stock | 05352A100 |
| DLTR | Dollar Tree Inc | 200 | $29 | 0.0% | $140.24 | +3.5% | Common / Ordinary Stock | 256746108 |
| OGN | Organon & Co | 1,219 | $29 | 0.0% | $24.11 | -3.5% | Common / Ordinary Stock | 68622V106 |
| EQR | Equity Residential | 474 | $28 | 0.0% | $57.61 | -5.8% | Closed-end REIT | 29476L107 |
| NTAP | NetApp Inc | 443 | $28 | 0.0% | $62.59 | -3.3% | Common / Ordinary Stock | 64110D104 |
| SBAC | SBA Communications Corp | 107 | $28 | 0.0% | $274.90 | -5.0% | Closed-end REIT | 78410G104 |
| SCCO | Southern Copper Corp | 365 | $28 | 0.0% | $45.42 | +39.3% | Common / Ordinary Stock | 84265V105 |
| — | Marathon Oil Corp | 1,157 | $28 | 0.0% | $22.02 | — | Common / Ordinary Stock | 565849106 |
| OIH | VanEck Oil Services ETF | 100 | $28 | 0.0% | $210.00 | — | Exchange Traded Fund | 92189H607 |
| DDOG | Datadog Inc | 379 | $28 | 0.0% | $84.36 | -13.0% | Common / Ordinary Stock | 23804L103 |
| MOO | VanEck Agribusiness ETF | 317 | $28 | 0.0% | $91.48 | — | Exchange Traded Fund | 92189F700 |
| OLED | Universal Display Corp | 177 | $27 | 0.0% | $159.49 | -18.3% | Common / Ordinary Stock | 91347P105 |
| — | Amcor PLC | 2,397 | $27 | 0.0% | $10.12 | +0.2% | Common / Ordinary Stock | G0250X107 |
| GPN | Global Payments Inc | 259 | $27 | 0.0% | $151.99 | -30.8% | Common / Ordinary Stock | 37940X102 |
| AVY | Avery Dennison Corp | 152 | $27 | 0.0% | $169.11 | +1.9% | Common / Ordinary Stock | 053611109 |
| WRB | W R Berkley Corp | 436 | $27 | 0.0% | $29.53 | +40.9% | Common / Ordinary Stock | 084423102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 247 | $27 | 0.0% | $854.65 | — | Exchange Traded Fund | 464287242 |
| UAL | United Airlines Holdings Inc | 611 | $27 | 0.0% | $44.94 | +6.6% | Common / Ordinary Stock | 910047109 |
| KKR | KKR & Co Inc | 514 | $27 | 0.0% | $49.35 | +6.4% | Common / Ordinary Stock | 48251W104 |
| ALC | Alcon Inc | 380 | $27 | 0.0% | $68.28 | +3.2% | Common / Ordinary Stock | H01301128 |
| EPC | Edgewell Personal Care Co | 630 | $27 | 0.0% | $56.82 | -30.2% | Common / Ordinary Stock | 28035Q102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 366 | $27 | 0.0% | $72.46 | — | Exchange Traded Fund | 46429B697 |
| BRO | Brown & Brown Inc | 461 | $26 | 0.0% | $58.30 | -3.2% | Common / Ordinary Stock | 115236101 |
| CCJ | Cameco Corp | 1,009 | $26 | 0.0% | $23.72 | +10.8% | Common / Ordinary Stock | 13321L108 |
| STLD | Steel Dynamics Inc | 233 | $26 | 0.0% | $87.13 | +27.7% | Common / Ordinary Stock | 858119100 |
| SDGR | Schrodinger Inc/United States | 1,000 | $26 | 0.0% | $71.34 | -66.7% | Common / Ordinary Stock | 80810D103 |
| HUBB | Hubbell Inc | 108 | $26 | 0.0% | $196.24 | +17.2% | Common / Ordinary Stock | 443510607 |
| CW | Curtiss-Wright Corp | 149 | $26 | 0.0% | $157.60 | +6.5% | Common / Ordinary Stock | 231561101 |
| CNP | CenterPoint Energy Inc | 891 | $26 | 0.0% | $25.97 | +4.2% | Common / Ordinary Stock | 15189T107 |
| AVB | AvalonBay Communities Inc | 156 | $26 | 0.0% | $160.57 | -4.4% | Closed-end REIT | 053484101 |
| TTD | Trade Desk Inc/The | 430 | $26 | 0.0% | $60.55 | -12.1% | Common / Ordinary Stock | 88339J105 |
| DTM | DT Midstream Inc | 529 | $26 | 0.0% | $36.60 | +25.2% | Common / Ordinary Stock | 23345M107 |
| — | FT UT10178CBS33FCSA | 2,476 | $26 | 0.0% | $9.29 | — | Closed-end Fund | 30327P594 |
| ARW | Arrow Electronics Inc | 208 | $26 | 0.0% | $107.86 | +9.9% | Common / Ordinary Stock | 042735100 |
| CHRW | CH Robinson Worldwide Inc | 260 | $26 | 0.0% | $88.84 | +3.0% | Common / Ordinary Stock | 12541W209 |
| KN | Knowles Corp | 1,515 | $26 | 0.0% | $16.96 | +2.9% | Common / Ordinary Stock | 49926D109 |
| BBWI | Bath & Body Works Inc | 704 | $26 | 0.0% | $38.64 | -0.0% | Common / Ordinary Stock | 070830104 |
| G | Genpact Ltd | 547 | $25 | 0.0% | $44.44 | +0.8% | Common / Ordinary Stock | G3922B107 |
| ENPH | Enphase Energy Inc | 120 | $25 | 0.0% | $197.59 | +9.6% | Common / Ordinary Stock | 29355A107 |
| — | Southwestern Energy Co | 5,029 | $25 | 0.0% | $4.89 | — | Common / Ordinary Stock | 845467109 |
| MNRO | Monro Inc | 505 | $25 | 0.0% | $55.49 | -10.5% | Common / Ordinary Stock | 610236101 |
| WDC | Western Digital Corp | 661 | $25 | 0.0% | $30.11 | -3.0% | Common / Ordinary Stock | 958102105 |
| — | Kellogg Co | 370 | $25 | 0.0% | $54.48 | +5.0% | Common / Ordinary Stock | 487836108 |
| ETSY | Etsy Inc | 222 | $25 | 0.0% | $132.46 | -6.4% | Common / Ordinary Stock | 29786A106 |
| CHKP | Check Point Software Technologies Ltd | 190 | $25 | 0.0% | $122.87 | +3.6% | Common / Ordinary Stock | M22465104 |
| XRAY | DENTSPLY SIRONA Inc | 622 | $24 | 0.0% | $38.09 | -3.6% | Common / Ordinary Stock | 24906P109 |
| PPL | PPL Corp | 876 | $24 | 0.0% | $25.02 | +2.3% | Common / Ordinary Stock | 69351T106 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 461 | $24 | 0.0% | $56.40 | — | Exchange Traded Fund | 46138E198 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,138 | $24 | 0.0% | $17303.61 | — | Exchange Traded Fund | 46137V399 |
| PFG | Principal Financial Group Inc | 323 | $24 | 0.0% | $63.23 | +20.6% | Common / Ordinary Stock | 74251V102 |
| BBY | Best Buy Co Inc | 306 | $24 | 0.0% | $77.48 | -7.8% | Common / Ordinary Stock | 086516101 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $24 | 0.0% | $65.93 | — | Exchange Traded Fund | 78464A698 |
| RJF | Raymond James Financial Inc | 255 | $24 | 0.0% | $92.45 | +9.7% | Common / Ordinary Stock | 754730109 |
| MIDD | Middleby Corp/The | 162 | $24 | 0.0% | $167.54 | -11.3% | Common / Ordinary Stock | 596278101 |
| TECH | Bio-Techne Corp | 319 | $24 | 0.0% | $77.52 | -1.9% | Common / Ordinary Stock | 09073M104 |
| CBOE | Cboe Global Markets Inc | 176 | $24 | 0.0% | $116.29 | +4.7% | Common / Ordinary Stock | 12503M108 |
| — | Interpublic Group of Cos Inc/The | 632 | $24 | 0.0% | $28.76 | +11.6% | Common / Ordinary Stock | 460690100 |
| PWR | Quanta Services Inc | 141 | $23 | 0.0% | $133.36 | +14.8% | Common / Ordinary Stock | 74762E102 |
| INCY | Incyte Corp | 325 | $23 | 0.0% | $79.47 | -1.6% | Common / Ordinary Stock | 45337C102 |
| HOLX | Hologic Inc | 291 | $23 | 0.0% | $77.29 | +4.2% | Common / Ordinary Stock | 436440101 |
| IEX | IDEX Corp | 100 | $23 | 0.0% | $207.20 | +5.5% | Common / Ordinary Stock | 45167R104 |
| CTRA | Coterra Energy Inc | 940 | $23 | 0.0% | $20.69 | +6.6% | Common / Ordinary Stock | 127097103 |
| BXP | Boston Properties Inc | 425 | $23 | 0.0% | $58.37 | -5.9% | Closed-end REIT | 101121101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 252 | $23 | 0.0% | $91.24 | — | Exchange Traded Fund | 74348A467 |
| JBHT | JB Hunt Transport Services Inc | 130 | $23 | 0.0% | $171.79 | +2.8% | Common / Ordinary Stock | 445658107 |
| — | Ceridian HCM Holding Inc | 309 | $23 | 0.0% | $68.41 | +3.7% | Common / Ordinary Stock | 15677J108 |
| UTHR | United Therapeutics Corp | 101 | $23 | 0.0% | $212.76 | +15.9% | Common / Ordinary Stock | 91307C102 |
| DKS | Dick's Sporting Goods Inc | 159 | $23 | 0.0% | $109.30 | +13.3% | Common / Ordinary Stock | 253393102 |
| — | Catalent Inc | 343 | $23 | 0.0% | $69.67 | — | Common / Ordinary Stock | 148806102 |
| STX | Seagate Technology Holdings PLC | 340 | $22 | 0.0% | $64.18 | -9.2% | Common / Ordinary Stock | G7997R103 |
| FDS | FactSet Research Systems Inc | 54 | $22 | 0.0% | $404.19 | +0.1% | Common / Ordinary Stock | 303075105 |
| FXI | iShares China Large-Cap ETF | 758 | $22 | 0.0% | $20.97 | — | Exchange Traded Fund | 464287184 |
| HIG | Hartford Financial Services Group Inc/The | 321 | $22 | 0.0% | $64.92 | +8.1% | Common / Ordinary Stock | 416515104 |
| XYL | Xylem Inc/NY | 213 | $22 | 0.0% | $97.56 | +3.4% | Common / Ordinary Stock | 98419M100 |
| CFR | Cullen/Frost Bankers Inc | 210 | $22 | 0.0% | $67.84 | +67.0% | Common / Ordinary Stock | 229899109 |
| CGNX | Cognex Corp | 445 | $22 | 0.0% | $50.43 | -1.8% | Common / Ordinary Stock | 192422103 |
| DAL | Delta Air Lines Inc | 626 | $22 | 0.0% | $38.26 | -5.7% | Common / Ordinary Stock | 247361702 |
| SNA | Snap-on Inc | 88 | $22 | 0.0% | $198.54 | +14.0% | Common / Ordinary Stock | 833034101 |
| TTC | Toro Co/The | 195 | $22 | 0.0% | $99.87 | +11.5% | Common / Ordinary Stock | 891092108 |
| PNW | Pinnacle West Capital Corp | 273 | $22 | 0.0% | $65.15 | +2.5% | Common / Ordinary Stock | 723484101 |
| AVUV | Avantis U.S. Small Cap Value ETF | 290 | $21 | 0.0% | $74.06 | — | Exchange Traded Fund | 025072877 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 264 | $21 | 0.0% | $79.52 | — | Exchange Traded Fund | 381430503 |
| BKR | Baker Hughes Co | 738 | $21 | 0.0% | $27.47 | +3.0% | Common / Ordinary Stock | 05722G100 |
| PEG | Public Service Enterprise Group Inc | 341 | $21 | 0.0% | $54.59 | +0.6% | Common / Ordinary Stock | 744573106 |
| POOL | Pool Corp | 62 | $21 | 0.0% | $350.63 | -2.8% | Common / Ordinary Stock | 73278L105 |
| STLA | Stellantis NV | 1,164 | $21 | 0.0% | $12.50 | — | Common / Ordinary Stock | N82405106 |
| MFC | Manulife Financial Corp | 1,145 | $21 | 0.0% | $18.73 | +1.6% | Common / Ordinary Stock | 56501R106 |
| BF/B | Brown-Forman Corp | 327 | $21 | 0.0% | $64.75 | -5.6% | Common / Ordinary Stock | 115637209 |
| BALL | Ball Corp | 381 | $21 | 0.0% | $67.36 | -20.8% | Common / Ordinary Stock | 058498106 |
| YUMC | Yum China Holdings Inc | 329 | $21 | 0.0% | $58.04 | +4.0% | Common / Ordinary Stock | 98850P109 |
| MASI | Masimo Corp | 113 | $21 | 0.0% | $172.05 | -1.9% | Common / Ordinary Stock | 574795100 |
| BMO | Bank of Montreal | 234 | $21 | 0.0% | $85.23 | -1.6% | Common / Ordinary Stock | 063671101 |
| NLY | Annaly Capital Management Inc | 1,083 | $21 | 0.0% | $10.29 | — | Closed-end REIT | 035710839 |
| BRKR | Bruker Corp | 260 | $20 | 0.0% | $68.33 | +4.5% | Common / Ordinary Stock | 116794108 |
| RVTY | PerkinElmer Inc | 153 | $20 | 0.0% | $135.07 | -3.2% | Common / Ordinary Stock | 714046109 |
| CROX | Crocs Inc | 161 | $20 | 0.0% | $92.58 | +30.5% | Common / Ordinary Stock | 227046109 |
| SPSC | SPS Commerce Inc | 133 | $20 | 0.0% | $126.56 | +12.1% | Common / Ordinary Stock | 78463M107 |
| XYZ | Block Inc | 294 | $20 | 0.0% | $141.76 | -47.2% | Common / Ordinary Stock | 852234103 |
| TRMB | Trimble Inc | 385 | $20 | 0.0% | $67.00 | -20.4% | Common / Ordinary Stock | 896239100 |
| SR | Spire Inc | 284 | $20 | 0.0% | $79.78 | — | Common / Ordinary Stock | 84857L101 |
| BEN | Franklin Resources Inc | 728 | $20 | 0.0% | $24.02 | +3.7% | Common / Ordinary Stock | 354613101 |
| TSN | Tyson Foods Inc | 330 | $20 | 0.0% | $56.14 | -1.2% | Common / Ordinary Stock | 902494103 |
| — | Cohen & Steers Infrastructure Fund Inc | 800 | $20 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 380 | $19 | 0.0% | $433.10 | — | Exchange Traded Fund | 464288638 |
| CARS | Cars.com Inc | 1,005 | $19 | 0.0% | $25.07 | -32.2% | Common / Ordinary Stock | 14575E105 |
| DIOD | Diodes Inc | 209 | $19 | 0.0% | $78.84 | +13.6% | Common / Ordinary Stock | 254543101 |
| SGI | Tempur Sealy International Inc | 487 | $19 | 0.0% | $34.39 | +15.7% | Common / Ordinary Stock | 88023U101 |
| FHN | First Horizon Corp | 1,081 | $19 | 0.0% | $19.47 | +2.1% | Common / Ordinary Stock | 320517105 |
| CF | CF Industries Holdings Inc | 265 | $19 | 0.0% | $56.00 | +36.5% | Common / Ordinary Stock | 125269100 |
| TEAM | Atlassian Corp Ltd | 112 | $19 | 0.0% | $159.19 | +0.2% | Common / Ordinary Stock | 049468101 |
| GIB | CGI Inc | 199 | $19 | 0.0% | $82.63 | +8.2% | Common / Ordinary Stock | 12532H104 |
| CM | Canadian Imperial Bank of Commerce | 449 | $19 | 0.0% | $40.18 | -4.1% | Common / Ordinary Stock | 136069101 |
| EWL | iShares MSCI Switzerland Capped ETF | 420 | $19 | 0.0% | $33.23 | — | Exchange Traded Fund | 464286749 |
| XLU | Utilities Select Sector SPDR Fund | 280 | $19 | 0.0% | $539.41 | — | Exchange Traded Fund | 81369Y886 |
| SYF | Synchrony Financial | 650 | $19 | 0.0% | $33.82 | -7.0% | Common / Ordinary Stock | 87165B103 |
| — | Aravive Inc | 9,300 | $19 | 0.0% | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| NSIT | Insight Enterprises Inc | 130 | $19 | 0.0% | $106.87 | +16.4% | Common / Ordinary Stock | 45765U103 |
| LNT | Alliant Energy Corp | 348 | $19 | 0.0% | $48.83 | -1.1% | Common / Ordinary Stock | 018802108 |
| OTEX | Open Text Corp | 481 | $19 | 0.0% | $28.33 | +11.4% | Common / Ordinary Stock | 683715106 |
| SCI | Service Corp International/US | 268 | $18 | 0.0% | $64.96 | +6.3% | Common / Ordinary Stock | 817565104 |
| EA | Electronic Arts Inc | 153 | $18 | 0.0% | $128.72 | -10.2% | Common / Ordinary Stock | 285512109 |
| CINF | Cincinnati Financial Corp | 164 | $18 | 0.0% | $60.18 | +75.2% | Common / Ordinary Stock | 172062101 |
| VTV | Vanguard Value ETF | 133 | $18 | 0.0% | $55.12 | — | Exchange Traded Fund | 922908744 |
| CFG | Citizens Financial Group Inc | 603 | $18 | 0.0% | $33.46 | +2.7% | Common / Ordinary Stock | 174610105 |
| JLL | Jones Lang LaSalle Inc | 125 | $18 | 0.0% | $169.87 | -1.9% | Common / Ordinary Stock | 48020Q107 |
| WTW | Willis Towers Watson PLC | 78 | $18 | 0.0% | $217.91 | +6.8% | Common / Ordinary Stock | G96629103 |
| NBIX | Neurocrine Biosciences Inc | 179 | $18 | 0.0% | $96.79 | +7.5% | Common / Ordinary Stock | 64125C109 |
| JKHY | Jack Henry & Associates Inc | 120 | $18 | 0.0% | $165.32 | -2.9% | Common / Ordinary Stock | 426281101 |
| MTCH | Match Group Inc | 468 | $18 | 0.0% | $46.66 | -8.7% | Common / Ordinary Stock | 57667L107 |
| REXR | Rexford Industrial Realty Inc | 298 | $18 | 0.0% | $54.29 | — | Closed-end REIT | 76169C100 |
| BIO | Bio-Rad Laboratories Inc | 37 | $18 | 0.0% | $536.20 | -12.7% | Common / Ordinary Stock | 090572207 |
| BJRI | BJ's Restaurants Inc | 606 | $18 | 0.0% | $48.16 | -35.3% | Common / Ordinary Stock | 09180C106 |
| JAZZ | Jazz Pharmaceuticals PLC | 120 | $18 | 0.0% | $151.56 | -2.4% | Common / Ordinary Stock | G50871105 |
| EME | EMCOR Group Inc | 108 | $18 | 0.0% | $147.87 | +3.2% | Common / Ordinary Stock | 29084Q100 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 378 | $18 | 0.0% | $46.35 | — | Exchange Traded Fund | 46137V753 |
| CPB | Campbell Soup Co | 318 | $17 | 0.0% | $44.72 | +7.3% | Common / Ordinary Stock | 134429109 |
| ACLS | Axcelis Technologies Inc | 131 | $17 | 0.0% | $78.52 | +49.6% | Common / Ordinary Stock | 054540208 |
| AAP | Advance Auto Parts Inc | 143 | $17 | 0.0% | $152.66 | -14.3% | Common / Ordinary Stock | 00751Y106 |
| IBKR | Interactive Brokers Group Inc | 210 | $17 | 0.0% | $19.35 | +3.5% | Common / Ordinary Stock | 45841N107 |
| KIM | Kimco Realty Corp | 881 | $17 | 0.0% | $18.04 | -1.0% | Closed-end REIT | 49446R109 |
| BCPC | Balchem Corp | 136 | $17 | 0.0% | $124.96 | +1.8% | Common / Ordinary Stock | 057665200 |
| IMO | Imperial Oil Ltd | 337 | $17 | 0.0% | $42.85 | +7.8% | Common / Ordinary Stock | 453038408 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,267 | $17 | 0.0% | $17.20 | -13.0% | Common / Ordinary Stock | G66721104 |
| DT | Dynatrace Inc | 402 | $17 | 0.0% | $39.27 | +3.1% | Common / Ordinary Stock | 268150109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 408 | $17 | 0.0% | $45.95 | — | Exchange Traded Fund | 78467V608 |
| — | Life Storage Inc | 129 | $17 | 0.0% | $120.03 | — | Closed-end REIT | 53223X107 |
| PCTY | Paylocity Holding Corp | 85 | $17 | 0.0% | $206.76 | -4.8% | Common / Ordinary Stock | 70438V106 |
| NVT | nVent Electric PLC | 390 | $17 | 0.0% | $37.47 | +8.6% | Common / Ordinary Stock | G6700G107 |
| VNT | Vontier Corp | 611 | $17 | 0.0% | $23.74 | +1.8% | Common / Ordinary Stock | 928881101 |
| CE | Celanese Corp | 153 | $17 | 0.0% | $129.74 | -14.8% | Common / Ordinary Stock | 150870103 |
| CLF | Cleveland-Cliffs Inc | 907 | $17 | 0.0% | $20.19 | -1.9% | Common / Ordinary Stock | 185899101 |
| — | Nuveen Multi-Asset Income Fund | 1,440 | $17 | 0.0% | $11.54 | — | Closed-end Fund | 670750108 |
| — | Digihost Technology Inc | 10,000 | $17 | 0.0% | $3.30 | — | Common / Ordinary Stock | 25381D206 |
| — | Shaw Communications Inc | 554 | $17 | 0.0% | $24.76 | — | Common / Ordinary Stock | 82028K200 |
| — | Brookfield Infrastructure Corp | 358 | $16 | 0.0% | $48.70 | — | Common / Ordinary Stock | 11275Q107 |
| HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 414 | $16 | 0.0% | $39.76 | — | Exchange Traded Fund | 33738D408 |
| FRT | Federal Realty Investment Trust | 166 | $16 | 0.0% | $94.85 | -3.0% | Closed-end REIT | 313745101 |
| FIX | Comfort Systems USA Inc | 112 | $16 | 0.0% | $101.80 | +26.0% | Common / Ordinary Stock | 199908104 |
| WIX | Wix.com Ltd | 163 | $16 | 0.0% | $92.04 | -4.5% | Common / Ordinary Stock | M98068105 |
| — | Barrick Gold Corp | 874 | $16 | 0.0% | $350.23 | — | Common / Ordinary Stock | 067901108 |
| IRDM | Iridium Communications Inc | 261 | $16 | 0.0% | $43.40 | +37.9% | Common / Ordinary Stock | 46269C102 |
| LVS | Las Vegas Sands Corp | 280 | $16 | 0.0% | $47.22 | +13.2% | Common / Ordinary Stock | 517834107 |
| FTSM | First Trust Enhanced Short Maturity ETF | 270 | $16 | 0.0% | $59.26 | — | Exchange Traded Fund | 33739Q408 |
| ROL | Rollins Inc | 428 | $16 | 0.0% | $32.31 | +7.6% | Common / Ordinary Stock | 775711104 |
| VRP | Invesco Variable Rate Preferred ETF | 720 | $16 | 0.0% | $21.54 | — | Exchange Traded Fund | 46138G870 |
| HST | Host Hotels & Resorts Inc | 960 | $16 | 0.0% | $14.67 | -0.9% | Closed-end REIT | 44107P104 |
| SAM | Boston Beer Co Inc/The | 48 | $16 | 0.0% | $353.76 | -2.8% | Common / Ordinary Stock | 100557107 |
| KNX | Knight-Swift Transportation Holdings Inc | 278 | $16 | 0.0% | $51.12 | +7.8% | Common / Ordinary Stock | 499049104 |
| UDR | UDR Inc | 383 | $16 | 0.0% | $37.80 | -2.9% | Closed-end REIT | 902653104 |
| AAL | American Airlines Group Inc | 1,061 | $16 | 0.0% | $16.10 | -3.2% | Common / Ordinary Stock | 02376R102 |
| MMS | Maximus Inc | 198 | $16 | 0.0% | $71.17 | +8.2% | Common / Ordinary Stock | 577933104 |
| MUSA | Murphy USA Inc | 59 | $15 | 0.0% | $218.91 | +17.2% | Common / Ordinary Stock | 626755102 |
| TECK | Teck Resources Ltd | 417 | $15 | 0.0% | $31.46 | +26.2% | Common / Ordinary Stock | 878742204 |
| AVA | Avista Corp | 357 | $15 | 0.0% | $35.79 | +0.1% | Common / Ordinary Stock | 05379B107 |
| ITT | ITT Inc | 175 | $15 | 0.0% | $83.20 | +5.6% | Common / Ordinary Stock | 45073V108 |
| SRCE | 1st Source Corp | 350 | $15 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| SMG | Scotts Miracle-Gro Co/The | 216 | $15 | 0.0% | $57.74 | +9.0% | Common / Ordinary Stock | 810186106 |
| CHE | Chemed Corp | 28 | $15 | 0.0% | $477.62 | +5.7% | Common / Ordinary Stock | 16359R103 |
| PRI | Primerica Inc | 87 | $15 | 0.0% | $145.35 | +12.8% | Common / Ordinary Stock | 74164M108 |
| HR | Healthcare Realty Trust Inc | 770 | $15 | 0.0% | $17.85 | — | Closed-end REIT | 42226K105 |
| NFG | National Fuel Gas Co | 254 | $15 | 0.0% | $60.44 | -4.1% | Common / Ordinary Stock | 636180101 |
| ACGL | Arch Capital Group Ltd | 215 | $15 | 0.0% | $62.49 | 0.0% | Common / Ordinary Stock | G0450A105 |
| — | Nova Royalty Corp | 13,000 | $15 | 0.0% | $2.23 | — | Common / Ordinary Stock | 669809105 |
| — | Horizon Therapeutics Plc | 133 | $15 | 0.0% | $84.42 | — | Common / Ordinary Stock | G46188101 |
| LYV | Live Nation Entertainment Inc | 207 | $14 | 0.0% | $82.63 | -11.3% | Common / Ordinary Stock | 538034109 |
| POWI | Power Integrations Inc | 171 | $14 | 0.0% | $75.01 | +6.5% | Common / Ordinary Stock | 739276103 |
| THG | Hanover Insurance Group Inc/The | 112 | $14 | 0.0% | $116.84 | +7.1% | Common / Ordinary Stock | 410867105 |
| PBH | Prestige Consumer Healthcare Inc | 229 | $14 | 0.0% | $58.46 | +6.8% | Common / Ordinary Stock | 74112D101 |
| PAMT | PAM Transportation Services Inc | 500 | $14 | 0.0% | $28.24 | -0.1% | Common / Ordinary Stock | 693149106 |
| ATR | AptarGroup Inc | 121 | $14 | 0.0% | $105.19 | +4.0% | Common / Ordinary Stock | 038336103 |
| GNRC | Generac Holdings Inc | 132 | $14 | 0.0% | $191.90 | -39.7% | Common / Ordinary Stock | 368736104 |
| INVH | Invitation Homes Inc | 456 | $14 | 0.0% | $29.62 | -4.9% | Closed-end REIT | 46187W107 |
| QRVO | Qorvo Inc | 140 | $14 | 0.0% | $117.78 | -13.9% | Common / Ordinary Stock | 74736K101 |
| VTRS | Viatris Inc | 1,478 | $14 | 0.0% | $10.44 | -7.2% | Common / Ordinary Stock | 92556V106 |
| GGG | Graco Inc | 193 | $14 | 0.0% | $62.53 | +6.9% | Common / Ordinary Stock | 384109104 |
| RCI | Rogers Communications Inc | 303 | $14 | 0.0% | $46.05 | +3.0% | Common / Ordinary Stock | 775109200 |
| RMBS | Rambus Inc | 273 | $14 | 0.0% | $35.15 | +22.2% | Common / Ordinary Stock | 750917106 |
| EG | Everest Re Group Ltd | 39 | $14 | 0.0% | $313.69 | +9.1% | Common / Ordinary Stock | G3223R108 |
| CXT | Crane NXT Co | 123 | $14 | 0.0% | $36.03 | +6.2% | Common / Ordinary Stock | 224441105 |
| GEN | Gen Digital Inc | 812 | $14 | 0.0% | $18.62 | +1.4% | Common / Ordinary Stock | 668771108 |
| — | SPDR S&P 600 Small CapETF | 165 | $14 | 0.0% | $60.48 | — | Exchange Traded Fund | 78464A813 |
| OGS | ONE Gas Inc | 175 | $14 | 0.0% | $71.94 | +10.2% | Common / Ordinary Stock | 68235P108 |
| ICL | ICL Group Ltd | 2,033 | $14 | 0.0% | $7.73 | -4.5% | Common / Ordinary Stock | M53213100 |
| PTC | PTC Inc | 107 | $14 | 0.0% | $114.44 | +11.1% | Common / Ordinary Stock | 69370C100 |
| AIT | Applied Industrial Technologies Inc | 96 | $14 | 0.0% | $112.14 | +18.0% | Common / Ordinary Stock | 03820C105 |
| GL | Globe Life Inc | 124 | $14 | 0.0% | $97.50 | +17.6% | Common / Ordinary Stock | 37959E102 |
| FCF | First Commonwealth Financial Corp | 1,090 | $14 | 0.0% | $12.97 | 0.0% | Common / Ordinary Stock | 319829107 |
| HDV | iShares Core High Dividend ETF | 132 | $13 | 0.0% | $17.19 | — | Exchange Traded Fund | 46429B663 |
| BAP | Credicorp Ltd | 101 | $13 | 0.0% | $117.28 | +5.5% | Common / Ordinary Stock | G2519Y108 |
| RGLD | Royal Gold Inc | 103 | $13 | 0.0% | $121.44 | +1.4% | Common / Ordinary Stock | 780287108 |
| ALLE | Allegion plc | 125 | $13 | 0.0% | $108.08 | -0.0% | Common / Ordinary Stock | G0176J109 |
| PNR | Pentair PLC | 241 | $13 | 0.0% | $49.61 | +3.5% | Common / Ordinary Stock | G7S00T104 |
| FRFHF | Fairfax Financial Holdings Ltd | 20 | $13 | 0.0% | $630.57 | 0.0% | Common / Ordinary Stock | 303901102 |
| IWS | iShares Russell Mid-Cap Value ETF | 125 | $13 | 0.0% | $2844.86 | — | Exchange Traded Fund | 464287473 |
| — | SouthState Corp | 186 | $13 | 0.0% | $71.26 | — | Common / Ordinary Stock | 840441109 |
| CIEN | Ciena Corp | 252 | $13 | 0.0% | $50.78 | -1.7% | Common / Ordinary Stock | 171779309 |
| UA | Under Armour Inc | 1,546 | $13 | 0.0% | $12.02 | -23.5% | Common / Ordinary Stock | 904311206 |
| IBB | iShares Biotechnology ETF | 102 | $13 | 0.0% | $147.55 | — | Exchange Traded Fund | 464287556 |
| NDSN | Nordson Corp | 59 | $13 | 0.0% | $205.22 | +7.5% | Common / Ordinary Stock | 655663102 |
| EQT | EQT Corp | 408 | $13 | 0.0% | $30.23 | +1.5% | Common / Ordinary Stock | 26884L109 |
| DEI | Douglas Emmett Inc | 1,055 | $13 | 0.0% | $11.54 | — | Closed-end REIT | 25960P109 |
| LEA | Lear Corp | 93 | $13 | 0.0% | $126.48 | +1.1% | Common / Ordinary Stock | 521865204 |
| CRUS | Cirrus Logic Inc | 118 | $13 | 0.0% | $90.51 | +7.5% | Common / Ordinary Stock | 172755100 |
| DB | Deutsche Bank AG | 1,262 | $13 | 0.0% | $9.54 | +14.8% | Common / Ordinary Stock | D18190898 |
| ACWX | iShares MSCI ACWI ex US ETF | 264 | $13 | 0.0% | $0.05 | — | Exchange Traded Fund | 464288240 |
| DGS | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 280 | $13 | 0.0% | $45.79 | — | Exchange Traded Fund | 97717W281 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 100 | $13 | 0.0% | $120.00 | — | Exchange Traded Fund | 78468R556 |
| FSS | Federal Signal Corp | 235 | $13 | 0.0% | $41.17 | +24.9% | Common / Ordinary Stock | 313855108 |
| — | National Instruments Corp | 242 | $13 | 0.0% | $33.85 | — | Common / Ordinary Stock | 636518102 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $13 | 0.0% | $30.55 | — | Exchange Traded Fund | 46138G631 |
| COHR | Coherent Corp | 332 | $13 | 0.0% | $47.89 | -15.0% | Common / Ordinary Stock | 19247G107 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| CHCO | City Holding Co | 139 | $13 | 0.0% | $81.69 | +6.4% | Common / Ordinary Stock | 177835105 |
| MPT | Medical Properties Trust Inc | 1,535 | $13 | 0.0% | $5.83 | — | Closed-end REIT | 58463J304 |
| ESLT | Elbit Systems Ltd | 74 | $13 | 0.0% | $164.78 | +0.8% | Common / Ordinary Stock | M3760D101 |
| LSTR | Landstar System Inc | 70 | $13 | 0.0% | $174.86 | — | Common / Ordinary Stock | 515098101 |
| PCG | PG&E Corp | 774 | $13 | 0.0% | $15.35 | +1.7% | Common / Ordinary Stock | 69331C108 |
| WPC | WP Carey Inc | 161 | $12 | 0.0% | $76.30 | — | Closed-end REIT | 92936U109 |
| IRTC | iRhythm Technologies Inc | 100 | $12 | 0.0% | $60.25 | +80.0% | Common / Ordinary Stock | 450056106 |
| IVZ | Invesco Ltd | 754 | $12 | 0.0% | $15.99 | -2.8% | Common / Ordinary Stock | G491BT108 |
| CHDN | Churchill Downs Inc | 48 | $12 | 0.0% | $114.42 | +4.4% | Common / Ordinary Stock | 171484108 |
| LOGI | Logitech International SA | 211 | $12 | 0.0% | $53.12 | +2.1% | Common / Ordinary Stock | H50430232 |
| BAH | Booz Allen Hamilton Holding Corp | 132 | $12 | 0.0% | $95.83 | -6.5% | Common / Ordinary Stock | 099502106 |
| IPGP | IPG Photonics Corp | 99 | $12 | 0.0% | $110.83 | +4.5% | Common / Ordinary Stock | 44980X109 |
| UAA | Under Armour Inc | 1,286 | $12 | 0.0% | $12.90 | -19.4% | Common / Ordinary Stock | 904311107 |
| EXP | Eagle Materials Inc | 83 | $12 | 0.0% | $135.99 | +2.8% | Common / Ordinary Stock | 26969P108 |
| DCI | Donaldson Co Inc | 186 | $12 | 0.0% | $58.23 | +2.9% | Common / Ordinary Stock | 257651109 |
| GTY | Getty Realty Corp | 334 | $12 | 0.0% | $32.11 | — | Closed-end REIT | 374297109 |
| AGCO | AGCO Corp | 89 | $12 | 0.0% | $119.03 | +3.1% | Common / Ordinary Stock | 001084102 |
| EVR | Evercore Inc | 104 | $12 | 0.0% | $109.99 | +7.7% | Common / Ordinary Stock | 29977A105 |
| — | Qiagen NV | 261 | $12 | 0.0% | $27.64 | — | Common / Ordinary Stock | N72482123 |
| FOXA | Fox Corp | 352 | $12 | 0.0% | $32.67 | -0.4% | Common / Ordinary Stock | 35137L105 |
| MP | MP Materials Corp | 424 | $12 | 0.0% | $30.60 | -1.1% | Common / Ordinary Stock | 553368101 |
| NOV | Nov Inc | 643 | $12 | 0.0% | $20.30 | +6.3% | Common / Ordinary Stock | 62955J103 |
| MAIN | Main Street Capital Corp | 300 | $12 | 0.0% | $39.42 | 0.0% | Common / Ordinary Stock | 56035L104 |
| TAP | Molson Coors Beverage Co | 229 | $12 | 0.0% | $42.98 | +9.8% | Common / Ordinary Stock | 60871R209 |
| SU | Suncor Energy Inc | 379 | $12 | 0.0% | $28.11 | +3.7% | Common / Ordinary Stock | 867224107 |
| ENSG | Ensign Group Inc/The | 122 | $12 | 0.0% | $83.26 | +9.5% | Common / Ordinary Stock | 29358P101 |
| — | Avangrid Inc | 292 | $12 | 0.0% | $17.65 | — | Common / Ordinary Stock | 05351W103 |
| CPT | Camden Property Trust | 111 | $12 | 0.0% | $111.18 | -8.6% | Closed-end REIT | 133131102 |
| QSR | Restaurant Brands International Inc | 173 | $12 | 0.0% | $58.11 | +12.2% | Common / Ordinary Stock | 76131D103 |
| — | Paramount Global | 519 | $12 | 0.0% | $20.11 | — | Common / Ordinary Stock | 92556H206 |
| CASY | Casey's General Stores Inc | 53 | $11 | 0.0% | $216.32 | -0.6% | Common / Ordinary Stock | 147528103 |
| MEDP | Medpace Holdings Inc | 61 | $11 | 0.0% | $182.59 | +13.3% | Common / Ordinary Stock | 58506Q109 |
| AKR | Acadia Realty Trust | 820 | $11 | 0.0% | $13.95 | — | Closed-end REIT | 004239109 |
| RLI | RLI Corp | 86 | $11 | 0.0% | $57.77 | +4.8% | Common / Ordinary Stock | 749607107 |
| EXPO | Exponent Inc | 114 | $11 | 0.0% | $90.85 | +7.8% | Common / Ordinary Stock | 30214U102 |
| LDOS | Leidos Holdings Inc | 123 | $11 | 0.0% | $93.99 | -0.7% | Common / Ordinary Stock | 525327102 |
| AKAM | Akamai Technologies Inc | 144 | $11 | 0.0% | $84.75 | -4.5% | Common / Ordinary Stock | 00971T101 |
| NYT | New York Times Co/The | 289 | $11 | 0.0% | $33.86 | +5.2% | Common / Ordinary Stock | 650111107 |
| BMI | Badger Meter Inc | 92 | $11 | 0.0% | $107.73 | +6.4% | Common / Ordinary Stock | 056525108 |
| WYNN | Wynn Resorts Ltd | 100 | $11 | 0.0% | $94.49 | +7.6% | Common / Ordinary Stock | 983134107 |
| LUMN | Lumen Technologies Inc | 4,209 | $11 | 0.0% | $4.21 | -4.1% | Common / Ordinary Stock | 550241103 |
| NVR | NVR Inc | 2 | $11 | 0.0% | $5160.73 | 0.0% | Common / Ordinary Stock | 62944T105 |
| ATO | Atmos Energy Corp | 99 | $11 | 0.0% | $98.46 | +7.5% | Common / Ordinary Stock | 049560105 |
| PTLO | Portillo's Inc | 520 | $11 | 0.0% | $21.01 | 0.0% | Common / Ordinary Stock | 73642K106 |
| RRC | Range Resources Corp | 419 | $11 | 0.0% | $21.82 | +15.4% | Common / Ordinary Stock | 75281A109 |
| JEF | Jefferies Financial Group Inc | 349 | $11 | 0.0% | $25.23 | +30.8% | Common / Ordinary Stock | 47233W109 |
| UNM | Unum Group | 280 | $11 | 0.0% | $34.17 | +20.9% | Common / Ordinary Stock | 91529Y106 |
| REG | Regency Centers Corp | 181 | $11 | 0.0% | $54.64 | +2.0% | Closed-end REIT | 758849103 |
| WH | Wyndham Hotels & Resorts Inc | 163 | $11 | 0.0% | $71.28 | +3.4% | Common / Ordinary Stock | 98311A105 |
| VOYA | Voya Financial Inc | 154 | $11 | 0.0% | $60.15 | +9.1% | Common / Ordinary Stock | 929089100 |
| DKNG | DraftKings Inc | 566 | $11 | 0.0% | $14.08 | +18.1% | Common / Ordinary Stock | 26142V105 |
| LAMR | Lamar Advertising Co | 109 | $11 | 0.0% | $95.66 | — | Closed-end REIT | 512816109 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $11 | 0.0% | $9797.86 | — | Closed-end Fund | 67071L106 |
| AVDV | Avantis International Small Cap Value ETF | 184 | $11 | 0.0% | $58.48 | — | Exchange Traded Fund | 025072802 |
| TPR | Tapestry Inc | 249 | $11 | 0.0% | $31.73 | +25.0% | Common / Ordinary Stock | 876030107 |
| — | Westrock Co | 352 | $11 | 0.0% | $32.17 | — | Common / Ordinary Stock | 96145D105 |
| FN | Fabrinet | 89 | $11 | 0.0% | $110.22 | +12.7% | Common / Ordinary Stock | G3323L100 |
| WING | Wingstop Inc | 57 | $10 | 0.0% | $127.73 | +28.6% | Common / Ordinary Stock | 974155103 |
| NPK | National Presto Industries Inc | 145 | $10 | 0.0% | $72.97 | 0.0% | Common / Ordinary Stock | 637215104 |
| ASO | Academy Sports & Outdoors Inc | 160 | $10 | 0.0% | $50.99 | +12.7% | Common / Ordinary Stock | 00402L107 |
| RRX | Regal Rexnord Corp | 74 | $10 | 0.0% | $66.25 | +118.6% | Common / Ordinary Stock | 758750103 |
| QLD | ProShares Ultra QQQ | 210 | $10 | 0.0% | $91.87 | — | Exchange Traded Fund | 74347R206 |
| SFM | Sprouts Farmers Market Inc | 297 | $10 | 0.0% | $30.19 | +7.2% | Common / Ordinary Stock | 85208M102 |
| RL | Ralph Lauren Corp | 89 | $10 | 0.0% | $100.49 | +11.3% | Common / Ordinary Stock | 751212101 |
| TRGP | Targa Resources Corp | 142 | $10 | 0.0% | $62.41 | +10.8% | Common / Ordinary Stock | 87612G101 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 540 | $10 | 0.0% | $18.52 | — | Exchange Traded Fund | 46138E784 |
| RNST | Renasant Corp | 338 | $10 | 0.0% | $30.95 | +13.0% | Common / Ordinary Stock | 75970E107 |
| SEDG | SolarEdge Technologies Inc | 34 | $10 | 0.0% | $288.81 | +5.6% | Common / Ordinary Stock | 83417M104 |
| — | Livent Corp | 473 | $10 | 0.0% | $21.33 | — | Common / Ordinary Stock | 53814L108 |
| CBSH | Commerce Bancshares Inc/MO | 176 | $10 | 0.0% | $54.23 | -2.6% | Common / Ordinary Stock | 200525103 |
| ELF | elf Beauty Inc | 124 | $10 | 0.0% | $59.30 | +13.7% | Common / Ordinary Stock | 26856L103 |
| MMSI | Merit Medical Systems Inc | 137 | $10 | 0.0% | $65.99 | +6.3% | Common / Ordinary Stock | 589889104 |
| BANR | Banner Corp | 186 | $10 | 0.0% | $52.78 | +3.6% | Common / Ordinary Stock | 06652V208 |
| — | VMware Inc | 81 | $10 | 0.0% | $19546.60 | — | Common / Ordinary Stock | 928563402 |
| HQY | HealthEquity Inc | 172 | $10 | 0.0% | $61.29 | -0.9% | Common / Ordinary Stock | 42226A107 |
| EWD | iShares MSCI Sweden ETF | 283 | $10 | 0.0% | $26.91 | — | Exchange Traded Fund | 464286756 |
| TXRH | Texas Roadhouse Inc | 93 | $10 | 0.0% | $88.67 | +10.0% | Common / Ordinary Stock | 882681109 |
| PFGC | Performance Food Group Co | 166 | $10 | 0.0% | $53.84 | +8.5% | Common / Ordinary Stock | 71377A103 |
| GNTX | Gentex Corp | 356 | $10 | 0.0% | $28.33 | -0.5% | Common / Ordinary Stock | 371901109 |
| AAON | AAON Inc | 102 | $10 | 0.0% | $43.16 | +25.8% | Common / Ordinary Stock | 000360206 |
| NEOG | Neogen Corp | 529 | $10 | 0.0% | $19.52 | -3.7% | Common / Ordinary Stock | 640491106 |
| FIW | First Trust Water ETF | 117 | $10 | 0.0% | $83.63 | — | Exchange Traded Fund | 33733B100 |
| ADT | ADT Inc | 1,350 | $10 | 0.0% | $6.90 | +9.1% | Common / Ordinary Stock | 00090Q103 |
| ENTG | Entegris Inc | 119 | $10 | 0.0% | $82.37 | -2.8% | Common / Ordinary Stock | 29362U104 |
| AYI | Acuity Brands Inc | 53 | $10 | 0.0% | $178.50 | +2.6% | Common / Ordinary Stock | 00508Y102 |
| EXEL | Exelixis Inc | 497 | $10 | 0.0% | $17.42 | -0.0% | Common / Ordinary Stock | 30161Q104 |
| HOPE | Hope Bancorp Incorporated | 981 | $10 | 0.0% | $12.26 | 0.0% | Common / Ordinary Stock | 43940T109 |
| RGEN | Repligen Corp | 57 | $10 | 0.0% | $194.25 | -8.1% | Common / Ordinary Stock | 759916109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 69 | $10 | 0.0% | $52.48 | — | Exchange Traded Fund | 46432F396 |
| TDC | Teradata Corp | 238 | $10 | 0.0% | $35.17 | +5.7% | Common / Ordinary Stock | 88076W103 |
| BCE | BCE Inc | 214 | $10 | 0.0% | $38.25 | -5.7% | Common / Ordinary Stock | 05534B760 |
| — | Enerplus Corp | 661 | $10 | 0.0% | $14.41 | — | Common / Ordinary Stock | 292766102 |
| — | Aerojet Rocketdyne Holdings Inc | 169 | $9 | 0.0% | $44.94 | — | Common / Ordinary Stock | 007800105 |
| AFG | American Financial Group Inc/OH | 78 | $9 | 0.0% | $99.77 | +9.1% | Common / Ordinary Stock | 025932104 |
| NJR | New Jersey Resources Corp | 178 | $9 | 0.0% | $44.82 | +1.7% | Common / Ordinary Stock | 646025106 |
| KBR | KBR Inc | 172 | $9 | 0.0% | $49.18 | +3.1% | Common / Ordinary Stock | 48242W106 |
| RNR | RenaissanceRe Holdings Ltd | 47 | $9 | 0.0% | $193.66 | +4.0% | Common / Ordinary Stock | G7496G103 |
| — | Sirius XM Holdings Inc | 2,371 | $9 | 0.0% | $6.19 | — | Common / Ordinary Stock | 82968B103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 133 | $9 | 0.0% | $24043.37 | — | Exchange Traded Fund | 97717W851 |
| — | United States Steel Corp | 360 | $9 | 0.0% | $24.17 | — | Common / Ordinary Stock | 912909108 |
| — | Aspen Technology Inc | 41 | $9 | 0.0% | $220.43 | — | Common / Ordinary Stock | 29109X106 |
| REZI | Resideo Technologies Inc | 513 | $9 | 0.0% | $18.37 | -1.5% | Common / Ordinary Stock | 76118Y104 |
| SLAB | Silicon Laboratories Inc | 53 | $9 | 0.0% | $134.44 | +25.0% | Common / Ordinary Stock | 826919102 |
| — | Apartment Income REIT Corp | 258 | $9 | 0.0% | $35.98 | — | Closed-end REIT | 03750L109 |
| AVT | Avnet Inc | 204 | $9 | 0.0% | $35.16 | +17.5% | Common / Ordinary Stock | 053807103 |
| SSD | Simpson Manufacturing Co Inc | 84 | $9 | 0.0% | $96.05 | +7.0% | Common / Ordinary Stock | 829073105 |
| BDC | Belden Inc | 106 | $9 | 0.0% | $74.45 | +10.8% | Common / Ordinary Stock | 077454106 |
| STWD | Starwood Property Trust Inc | 519 | $9 | 0.0% | $13.71 | — | Closed-end REIT | 85571B105 |
| — | Retail Opportunity Investments Corp | 657 | $9 | 0.0% | $14.27 | — | Closed-end REIT | 76131N101 |
| — | Bunge Ltd | 96 | $9 | 0.0% | $80.35 | — | Common / Ordinary Stock | G16962105 |
| TKR | Timken Co/The | 112 | $9 | 0.0% | $75.39 | +7.3% | Common / Ordinary Stock | 887389104 |
| NSA | National Storage Affiliates Trust | 219 | $9 | 0.0% | $39.08 | — | Closed-end REIT | 637870106 |
| IBP | Installed Building Products Inc | 80 | $9 | 0.0% | $92.57 | +11.1% | Common / Ordinary Stock | 45780R101 |
| KBH | KB Home | 227 | $9 | 0.0% | $36.52 | -4.6% | Common / Ordinary Stock | 48666K109 |
| — | Cano Health Inc | 10,000 | $9 | 0.0% | $6.35 | — | Common / Ordinary Stock | 13781Y103 |
| SCL | Stepan Co | 88 | $9 | 0.0% | $104.90 | +0.1% | Common / Ordinary Stock | 858586100 |
| — | ALLETE Inc | 140 | $9 | 0.0% | $65.22 | — | Common / Ordinary Stock | 018522300 |
| PZZA | Papa John's International Inc | 120 | $9 | 0.0% | $54.11 | +39.9% | Common / Ordinary Stock | 698813102 |
| MSA | MSA Safety Inc | 67 | $9 | 0.0% | $132.70 | +1.5% | Common / Ordinary Stock | 553498106 |
| — | Shockwave Medical Inc | 41 | $9 | 0.0% | $232.57 | — | Common / Ordinary Stock | 82489T104 |
| AEM | Agnico Eagle Mines Ltd | 173 | $9 | 0.0% | $47.56 | +1.1% | Common / Ordinary Stock | 008474108 |
| SNX | TD SYNNEX Corp | 91 | $9 | 0.0% | $91.50 | +4.0% | Common / Ordinary Stock | 87162W100 |
| WTFC | Wintrust Financial Corp | 120 | $9 | 0.0% | $85.51 | 0.0% | Common / Ordinary Stock | 97650W108 |
| FCN | FTI Consulting Inc | 44 | $9 | 0.0% | $172.69 | +0.6% | Common / Ordinary Stock | 302941109 |
| ATI | ATI Inc | 220 | $9 | 0.0% | $23.18 | +62.9% | Common / Ordinary Stock | 01741R102 |
| WDAY | Workday Inc | 42 | $9 | 0.0% | $193.79 | -6.1% | Common / Ordinary Stock | 98138H101 |
| EPAM | EPAM Systems Inc | 29 | $9 | 0.0% | $327.10 | -1.5% | Common / Ordinary Stock | 29414B104 |
| IART | Integra LifeSciences Holdings Corp | 151 | $9 | 0.0% | $57.21 | -1.5% | Common / Ordinary Stock | 457985208 |
| CNX | CNX Resources Corp | 535 | $9 | 0.0% | $14.91 | +6.6% | Common / Ordinary Stock | 12653C108 |
| AMN | AMN Healthcare Services Inc | 103 | $9 | 0.0% | $104.05 | -9.5% | Common / Ordinary Stock | 001744101 |
| BF/A | Brown-Forman Corp | 131 | $9 | 0.0% | $41.97 | +45.8% | Common / Ordinary Stock | 115637100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 120 | $9 | 0.0% | $62.03 | +8.9% | Common / Ordinary Stock | 55405Y100 |
| — | Hillenbrand Inc | 178 | $8 | 0.0% | $44.62 | — | Common / Ordinary Stock | 431571108 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 77 | $8 | 0.0% | $109.23 | — | Exchange Traded Fund | 922042718 |
| IHF | iShares U.S. Healthcare Providers ETF | 34 | $8 | 0.0% | $247.21 | — | Exchange Traded Fund | 464288828 |
| TPH | TRI Pointe Homes Inc | 330 | $8 | 0.0% | $22.65 | 0.0% | Common / Ordinary Stock | 87265H109 |
| FBIN | Fortune Brands Innovations Inc | 142 | $8 | 0.0% | $55.85 | +4.3% | Common / Ordinary Stock | 34964C106 |
| CIVI | Civitas Resources Inc Com | 121 | $8 | 0.0% | $47.29 | +7.2% | Common / Ordinary Stock | 17888H103 |
| HLI | Houlihan Lokey Inc | 94 | $8 | 0.0% | $85.15 | +5.3% | Common / Ordinary Stock | 441593100 |
| PGNY | Progyny Inc | 256 | $8 | 0.0% | $33.78 | -2.2% | Common / Ordinary Stock | 74340E103 |
| NFBK | Northfield Bancorp Inc | 697 | $8 | 0.0% | $12.29 | +0.4% | Common / Ordinary Stock | 66611T108 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8 | 0.0% | $30.00 | — | Exchange Traded Fund | 97717W505 |
| NXST | Nexstar Media Group Inc | 47 | $8 | 0.0% | $161.99 | +0.9% | Common / Ordinary Stock | 65336K103 |
| KNSL | Kinsale Capital Group Inc | 27 | $8 | 0.0% | $272.29 | +7.0% | Common / Ordinary Stock | 49714P108 |
| LITE | Lumentum Holdings Inc | 150 | $8 | 0.0% | $71.58 | -22.1% | Common / Ordinary Stock | 55024U109 |
| XLF | Financial Select Sector SPDR Fund | 250 | $8 | 0.0% | $5406.47 | — | Exchange Traded Fund | 81369Y605 |
| R | Ryder System Inc | 90 | $8 | 0.0% | $78.27 | +17.6% | Common / Ordinary Stock | 783549108 |
| GRAB | Grab Holdings Ltd | 2,664 | $8 | 0.0% | $3.76 | -11.6% | Common / Ordinary Stock | G4124C109 |
| PODD | Insulet Corp | 25 | $8 | 0.0% | $277.26 | +6.9% | Common / Ordinary Stock | 45784P101 |
| PDFS | PDF Solutions Inc | 188 | $8 | 0.0% | $20.60 | +70.1% | Common / Ordinary Stock | 693282105 |
| MTDR | Matador Resources Co | 167 | $8 | 0.0% | $42.76 | +31.5% | Common / Ordinary Stock | 576485205 |
| DINO | HF Sinclair Corp | 164 | $8 | 0.0% | $43.78 | +5.0% | Common / Ordinary Stock | 403949100 |
| SIGI | Selective Insurance Group Inc | 83 | $8 | 0.0% | $80.64 | +12.9% | Common / Ordinary Stock | 816300107 |
| MUR | Murphy Oil Corp | 213 | $8 | 0.0% | $29.69 | +19.6% | Common / Ordinary Stock | 626717102 |
| AXTA | Axalta Coating Systems Ltd | 260 | $8 | 0.0% | $28.74 | 0.0% | Common / Ordinary Stock | G0750C108 |
| AM | Antero Midstream Corp | 737 | $8 | 0.0% | $8.58 | +2.1% | Common / Ordinary Stock | 03676B102 |
| VEEV | Veeva Systems Inc | 42 | $8 | 0.0% | $170.81 | -0.1% | Common / Ordinary Stock | 922475108 |
| — | DISH Network Corp | 816 | $8 | 0.0% | $10.47 | — | Common / Ordinary Stock | 25470M109 |
| CNS | Cohen & Steers Inc | 119 | $8 | 0.0% | $58.72 | +7.8% | Common / Ordinary Stock | 19247A100 |
| SUI | Sun Communities Inc | 54 | $8 | 0.0% | $0.14 | — | Closed-end REIT | 866674104 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $8 | 0.0% | $103.05 | — | Exchange Traded Fund | 81369Y704 |
| AN | AutoNation Inc | 56 | $8 | 0.0% | $120.28 | +6.7% | Common / Ordinary Stock | 05329W102 |
| APO | Apollo Global Management Inc | 119 | $8 | 0.0% | $54.21 | +17.7% | Common / Ordinary Stock | 03769M106 |
| EMBC | Embecta Corp | 265 | $7 | 0.0% | $25.36 | -0.0% | Common / Ordinary Stock | 29082K105 |
| AA | Alcoa Corp | 175 | $7 | 0.0% | $47.24 | -1.5% | Common / Ordinary Stock | 013872106 |
| GMED | Globus Medical Inc | 131 | $7 | 0.0% | $62.54 | +2.5% | Common / Ordinary Stock | 379577208 |
| NRG | NRG Energy Inc | 216 | $7 | 0.0% | $32.63 | -5.4% | Common / Ordinary Stock | 629377508 |
| CAR | Avis Budget Group Inc | 38 | $7 | 0.0% | $183.80 | +3.8% | Common / Ordinary Stock | 053774105 |
| TEX | Terex Corp | 153 | $7 | 0.0% | $47.05 | +8.7% | Common / Ordinary Stock | 880779103 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $7 | 0.0% | $3.83 | -58.6% | Common / Ordinary Stock | 25253X207 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $7 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| GME | GameStop Corp | 320 | $7 | 0.0% | $22.46 | -11.3% | Common / Ordinary Stock | 36467W109 |
| ASAN | Asana Inc | 345 | $7 | 0.0% | $49.52 | -66.5% | Common / Ordinary Stock | 04342Y104 |
| PRAA | PRA Group Inc | 187 | $7 | 0.0% | $38.55 | +1.8% | Common / Ordinary Stock | 69354N106 |
| ARKK | ARK Innovation ETF | 180 | $7 | 0.0% | $0.03 | — | Exchange Traded Fund | 00214Q104 |
| AVAV | AeroVironment Inc | 78 | $7 | 0.0% | $87.15 | +1.6% | Common / Ordinary Stock | 008073108 |
| WBS | Webster Financial Corp | 181 | $7 | 0.0% | $50.02 | -4.0% | Common / Ordinary Stock | 947890109 |
| OI | O-I Glass Inc | 314 | $7 | 0.0% | $19.99 | +5.0% | Common / Ordinary Stock | 67098H104 |
| PBA | Pembina Pipeline Corp | 220 | $7 | 0.0% | $29.47 | -0.2% | Common / Ordinary Stock | 706327103 |
| MZTI | Lancaster Colony Corp | 35 | $7 | 0.0% | $165.71 | +17.4% | Common / Ordinary Stock | 513847103 |
| KRC | Kilroy Realty Corp | 219 | $7 | 0.0% | $33.52 | — | Closed-end REIT | 49427F108 |
| SMPL | Simply Good Foods Co/The | 177 | $7 | 0.0% | $36.94 | +0.0% | Common / Ordinary Stock | 82900L102 |
| BRX | Brixmor Property Group Inc | 327 | $7 | 0.0% | $6.20 | — | Closed-end REIT | 11120U105 |
| — | ETFMG Prime Cyber Security ETF | 147 | $7 | 0.0% | $47.82 | — | Exchange Traded Fund | 26924G201 |
| BDN | Brandywine Realty Trust | 1,486 | $7 | 0.0% | $3.30 | — | Closed-end REIT | 105368203 |
| SUPN | Supernus Pharmaceuticals Inc | 194 | $7 | 0.0% | $32.54 | +18.2% | Common / Ordinary Stock | 868459108 |
| FTDR | Frontdoor Inc | 252 | $7 | 0.0% | $26.43 | 0.0% | Common / Ordinary Stock | 35905A109 |
| DVA | DaVita Inc | 86 | $7 | 0.0% | $88.18 | -9.1% | Common / Ordinary Stock | 23918K108 |
| TXNM | PNM Resources Inc | 143 | $7 | 0.0% | $48.08 | +2.0% | Common / Ordinary Stock | 69349H107 |
| PVH | PVH Corp | 78 | $7 | 0.0% | $78.91 | +2.8% | Common / Ordinary Stock | 693656100 |
| LOPE | Grand Canyon Education Inc | 61 | $7 | 0.0% | $86.64 | +30.0% | Common / Ordinary Stock | 38526M106 |
| — | Six Flags Entertainment Corp | 260 | $7 | 0.0% | $23.88 | — | Common / Ordinary Stock | 83001A102 |
| TREX | Trex Co Inc | 142 | $7 | 0.0% | $56.29 | -10.1% | Common / Ordinary Stock | 89531P105 |
| RMAX | RE/MAX Holdings Inc | 368 | $7 | 0.0% | $19.24 | 0.0% | Common / Ordinary Stock | 75524W108 |
| UNF | UniFirst Corp/MA | 39 | $7 | 0.0% | $184.32 | +3.5% | Common / Ordinary Stock | 904708104 |
| ALK | Alaska Air Group Inc | 163 | $7 | 0.0% | $46.21 | +1.5% | Common / Ordinary Stock | 011659109 |
| BMRN | BioMarin Pharmaceutical Inc | 70 | $7 | 0.0% | $86.50 | +19.8% | Common / Ordinary Stock | 09061G101 |
| CATY | Cathay General Bancorp | 197 | $7 | 0.0% | $37.35 | -0.1% | Common / Ordinary Stock | 149150104 |
| UE | Urban Edge Properties | 451 | $7 | 0.0% | $12.64 | — | Closed-end REIT | 91704F104 |
| GIL | Gildan Activewear Inc | 204 | $7 | 0.0% | $29.20 | -0.2% | Common / Ordinary Stock | 375916103 |
| — | Westport Fuel Systems Inc | 7,100 | $7 | 0.0% | $1.57 | — | Common / Ordinary Stock | 960908309 |
| FR | First Industrial Realty Trust Inc | 127 | $7 | 0.0% | $35.69 | — | Closed-end REIT | 32054K103 |
| NNN | National Retail Properties Inc | 153 | $7 | 0.0% | $46.89 | — | Closed-end REIT | 637417106 |
| PFBC | Preferred Bank/Los Angeles CA | 123 | $7 | 0.0% | $67.77 | -0.2% | Common / Ordinary Stock | 740367404 |
| PBF | PBF Energy Inc | 155 | $7 | 0.0% | $39.92 | +5.5% | Common / Ordinary Stock | 69318G106 |
| ORI | Old Republic International Corp | 268 | $7 | 0.0% | $19.70 | +3.7% | Common / Ordinary Stock | 680223104 |
| SHC | Sotera Health Co | 371 | $7 | 0.0% | $16.67 | +0.2% | Common / Ordinary Stock | 83601L102 |
| CAE | CAE Inc | 293 | $7 | 0.0% | $23.06 | -5.3% | Common / Ordinary Stock | 124765108 |
| EHC | Encompass Health Corp | 122 | $7 | 0.0% | $50.11 | +13.5% | Common / Ordinary Stock | 29261A100 |
| WTRG | Essential Utilities Inc | 151 | $7 | 0.0% | $47.16 | -4.3% | Common / Ordinary Stock | 29670G102 |
| SM | SM Energy Co | 234 | $7 | 0.0% | $29.17 | -2.7% | Common / Ordinary Stock | 78454L100 |
| WK | Workiva Inc | 64 | $7 | 0.0% | $68.28 | +32.7% | Common / Ordinary Stock | 98139A105 |
| — | PDC Energy Inc | 102 | $7 | 0.0% | $50.45 | — | Common / Ordinary Stock | 69327R101 |
| ROG | Rogers Corp | 40 | $7 | 0.0% | $222.37 | -35.1% | Common / Ordinary Stock | 775133101 |
| MBGAF | Mercedes-Benz Group AG | 85 | $7 | 0.0% | $54.09 | +11.0% | Common / Ordinary Stock | D1668R123 |
| SSTK | Shutterstock Inc | 90 | $7 | 0.0% | $52.47 | +33.3% | Common / Ordinary Stock | 825690100 |
| — | MDC Holdings Inc | 168 | $7 | 0.0% | $31.24 | — | Common / Ordinary Stock | 552676108 |
| GLOB | Globant SA | 39 | $6 | 0.0% | $200.74 | -18.6% | Common / Ordinary Stock | L44385109 |
| VMI | Valmont Industries Inc | 20 | $6 | 0.0% | $318.46 | +0.2% | Common / Ordinary Stock | 920253101 |
| SEE | Sealed Air Corp | 139 | $6 | 0.0% | $44.29 | +5.0% | Common / Ordinary Stock | 81211K100 |
| — | Syneos Health Inc | 179 | $6 | 0.0% | $28.53 | — | Common / Ordinary Stock | 87166B102 |
| BRC | Brady Corp | 118 | $6 | 0.0% | $47.67 | +5.0% | Common / Ordinary Stock | 104674106 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6 | 0.0% | $92.31 | — | Exchange Traded Fund | 46138R108 |
| MTN | Vail Resorts Inc | 27 | $6 | 0.0% | $232.89 | +3.5% | Common / Ordinary Stock | 91879Q109 |
| ALEX | Alexander & Baldwin Investments LLC | 332 | $6 | 0.0% | $18.91 | — | Closed-end REIT | 014491104 |
| NWSA | News Corp | 363 | $6 | 0.0% | $19.55 | -8.8% | Common / Ordinary Stock | 65249B109 |
| CMC | Commercial Metals Co | 128 | $6 | 0.0% | $37.29 | +33.4% | Common / Ordinary Stock | 201723103 |
| ELME | Elme Communities | 350 | $6 | 0.0% | $17.86 | — | Closed-end REIT | 939653101 |
| — | Hostess Brands Inc | 251 | $6 | 0.0% | $12.40 | — | Common / Ordinary Stock | 44109J106 |
| MCS | Marcus Corp/The | 390 | $6 | 0.0% | $15.35 | 0.0% | Common / Ordinary Stock | 566330106 |
| AAT | American Assets Tr Inc Com | 335 | $6 | 0.0% | $18.53 | — | Closed-end REIT | 024013104 |
| MYGN | Myriad Genetics Inc | 267 | $6 | 0.0% | $20.31 | 0.0% | Common / Ordinary Stock | 62855J104 |
| CHH | Choice Hotels International Inc | 52 | $6 | 0.0% | $105.49 | +10.3% | Common / Ordinary Stock | 169905106 |
| ELS | Equity LifeStyle Properties Inc | 90 | $6 | 0.0% | $11.16 | — | Closed-end REIT | 29472R108 |
| BLD | TopBuild Corp | 29 | $6 | 0.0% | $192.73 | +0.3% | Common / Ordinary Stock | 89055F103 |
| — | Skechers USA Inc | 127 | $6 | 0.0% | $43.05 | — | Common / Ordinary Stock | 830566105 |
| PRGS | Progress Software Corp | 105 | $6 | 0.0% | $54.37 | +2.5% | Common / Ordinary Stock | 743312100 |
| CUZ | Cousins Properties Inc | 281 | $6 | 0.0% | $22.20 | — | Closed-end REIT | 222795502 |
| HXL | Hexcel Corp | 88 | $6 | 0.0% | $61.29 | +10.7% | Common / Ordinary Stock | 428291108 |
| KEX | Kirby Corp | 86 | $6 | 0.0% | $62.11 | +10.9% | Common / Ordinary Stock | 497266106 |
| EXLS | ExlService Holdings Inc | 37 | $6 | 0.0% | $25.44 | +30.3% | Common / Ordinary Stock | 302081104 |
| OMCL | Omnicell Inc | 102 | $6 | 0.0% | $61.24 | -10.0% | Common / Ordinary Stock | 68213N109 |
| AVNT | Avient Corp | 145 | $6 | 0.0% | $36.86 | 0.0% | Common / Ordinary Stock | 05368V106 |
| — | Encore Wire Corp | 32 | $6 | 0.0% | $137.81 | — | Common / Ordinary Stock | 292562105 |
| HOMB | Home BancShares Inc/AR | 273 | $6 | 0.0% | $23.38 | -1.2% | Common / Ordinary Stock | 436893200 |
| RYN | Rayonier Inc | 178 | $6 | 0.0% | $19.01 | — | Closed-end REIT | 754907103 |
| GXO | GXO Logistics Inc | 117 | $6 | 0.0% | $52.83 | -5.8% | Common / Ordinary Stock | 36262G101 |
| GPI | Group 1 Automotive Inc | 26 | $6 | 0.0% | $212.10 | 0.0% | Common / Ordinary Stock | 398905109 |
| BOH | Bank of Hawaii Corp | 113 | $6 | 0.0% | $63.64 | -4.4% | Common / Ordinary Stock | 062540109 |
| UFPI | UFP Industries Inc | 74 | $6 | 0.0% | $79.52 | +7.6% | Common / Ordinary Stock | 90278Q108 |
| AMG | Affiliated Managers Group Inc | 41 | $6 | 0.0% | $125.02 | +26.3% | Common / Ordinary Stock | 008252108 |
| HWKN | Hawkins Inc | 133 | $6 | 0.0% | $39.73 | +1.8% | Common / Ordinary Stock | 420261109 |
| SCSC | ScanSource Inc | 191 | $6 | 0.0% | $31.07 | 0.0% | Common / Ordinary Stock | 806037107 |
| CCL | Carnival Corp | 571 | $6 | 0.0% | $12.84 | -19.4% | Common / Ordinary Stock | 143658300 |
| BYD | Boyd Gaming Corp | 90 | $6 | 0.0% | $59.34 | +1.3% | Common / Ordinary Stock | 103304101 |
| ASB | Associated Banc-Corp | 320 | $6 | 0.0% | $18.61 | +4.2% | Common / Ordinary Stock | 045487105 |
| ASH | Ashland Inc | 56 | $6 | 0.0% | $77.72 | +25.3% | Common / Ordinary Stock | 044186104 |
| — | World Wrestling Entertainment Inc | 63 | $6 | 0.0% | $52.04 | — | Common / Ordinary Stock | 98156Q108 |
| BOOT | Boot Barn Holdings Inc | 75 | $6 | 0.0% | $76.66 | 0.0% | Common / Ordinary Stock | 099406100 |
| LCII | LCI Industries Com | 52 | $6 | 0.0% | $97.14 | +0.2% | Common / Ordinary Stock | 50189K103 |
| ABG | Asbury Automotive Group Inc | 27 | $6 | 0.0% | $211.94 | 0.0% | Common / Ordinary Stock | 043436104 |
| AR | Antero Resources Corp | 245 | $6 | 0.0% | $26.35 | 0.0% | Common / Ordinary Stock | 03674X106 |
| FELE | Franklin Electric Co Inc | 60 | $6 | 0.0% | $84.62 | +3.3% | Common / Ordinary Stock | 353514102 |
| YETI | YETI Holdings Inc | 141 | $6 | 0.0% | $41.88 | -1.4% | Common / Ordinary Stock | 98585X104 |
| UHAL/B | U-Haul Holding Co | 108 | $6 | 0.0% | $57.91 | -2.0% | Common / Ordinary Stock | 023586506 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $6 | 0.0% | $15.26 | -57.6% | Common / Ordinary Stock | 89788C104 |
| FLR | Fluor Corp | 180 | $6 | 0.0% | $31.59 | +8.9% | Common / Ordinary Stock | 343412102 |
| HP | Helmerich & Payne Inc | 155 | $6 | 0.0% | $44.71 | -3.5% | Common / Ordinary Stock | 423452101 |
| VRTS | Virtus Investment Partners Inc | 29 | $6 | 0.0% | $177.39 | 0.0% | Common / Ordinary Stock | 92828Q109 |
| EGBN | Eagle Bancorp Inc | 162 | $5 | 0.0% | $36.93 | 0.0% | Common / Ordinary Stock | 268948106 |
| CRS | Carpenter Technology Corp | 121 | $5 | 0.0% | $32.76 | +35.7% | Common / Ordinary Stock | 144285103 |
| HAFC | Hanmi Financial Corp | 291 | $5 | 0.0% | $22.72 | 0.0% | Common / Ordinary Stock | 410495204 |
| KMT | Kennametal Inc | 195 | $5 | 0.0% | $25.00 | 0.0% | Common / Ordinary Stock | 489170100 |
| STBA | S&T Bancorp Inc | 171 | $5 | 0.0% | $31.49 | +10.7% | Common / Ordinary Stock | 783859101 |
| RPRX | Royalty Pharma PLC | 149 | $5 | 0.0% | $38.23 | -3.0% | Common / Ordinary Stock | G7709Q104 |
| SLM | SLM Corp | 433 | $5 | 0.0% | $15.70 | -5.9% | Common / Ordinary Stock | 78442P106 |
| CRVL | CorVel Corp | 28 | $5 | 0.0% | $38.55 | +51.6% | Common / Ordinary Stock | 221006109 |
| THC | Tenet Healthcare Corp | 89 | $5 | 0.0% | $57.06 | -2.6% | Common / Ordinary Stock | 88033G407 |
| BAM | Brookfield Asset Management Ltd | 161 | $5 | 0.0% | $27.77 | +5.7% | Common / Ordinary Stock | 113004105 |
| FRCB | First Republic Bank/CA | 374 | $5 | 0.0% | $106.85 | -4.1% | Common / Ordinary Stock | 33616C100 |
| GATX | GATX Corp | 47 | $5 | 0.0% | $95.33 | +8.9% | Common / Ordinary Stock | 361448103 |
| ELAN | Elanco Animal Health Inc | 545 | $5 | 0.0% | $14.29 | -17.5% | Common / Ordinary Stock | 28414H103 |
| CORT | Corcept Therapeutics Inc | 236 | $5 | 0.0% | $21.92 | 0.0% | Common / Ordinary Stock | 218352102 |
| INDB | Independent Bank Corp | 77 | $5 | 0.0% | $70.31 | -3.1% | Common / Ordinary Stock | 453836108 |
| ITGR | Integer Holdings Corp | 65 | $5 | 0.0% | $73.30 | 0.0% | Common / Ordinary Stock | 45826H109 |
| — | Brookfield Renewable Corp | 144 | $5 | 0.0% | $20.16 | — | Common / Ordinary Stock | 11284V105 |
| WHR | Whirlpool Corp | 38 | $5 | 0.0% | $157.28 | -9.4% | Common / Ordinary Stock | 963320106 |
| MHK | Mohawk Industries Inc | 50 | $5 | 0.0% | $126.09 | -13.6% | Common / Ordinary Stock | 608190104 |
| TMHC | Taylor Morrison Home Corp | 130 | $5 | 0.0% | $35.13 | 0.0% | Common / Ordinary Stock | 87724P106 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 190 | $5 | 0.0% | $0.03 | — | Exchange Traded Fund | 808524730 |
| NOVT | Novanta Inc | 31 | $5 | 0.0% | $139.98 | +9.7% | Common / Ordinary Stock | 67000B104 |
| COTY | Coty Inc | 407 | $5 | 0.0% | $7.58 | +39.6% | Common / Ordinary Stock | 222070203 |
| AAMI | Brightsphere Investment Group Inc | 208 | $5 | 0.0% | $21.89 | +7.0% | Common / Ordinary Stock | 10948W103 |
| KD | Kyndryl Holdings Inc | 331 | $5 | 0.0% | $18.92 | -25.0% | Common / Ordinary Stock | 50155Q100 |
| WWD | Woodward Inc | 50 | $5 | 0.0% | $101.07 | -2.3% | Common / Ordinary Stock | 980745103 |
| AIR | AAR Corp | 89 | $5 | 0.0% | $42.59 | +21.6% | Common / Ordinary Stock | 000361105 |
| SHAK | Shake Shack Inc | 87 | $5 | 0.0% | $54.56 | +1.1% | Common / Ordinary Stock | 819047101 |
| QDEL | Quidelortho Corporation Com | 54 | $5 | 0.0% | $90.45 | -3.8% | Common / Ordinary Stock | 219798105 |
| NWE | NorthWestern Corp | 83 | $5 | 0.0% | $46.93 | +5.7% | Common / Ordinary Stock | 668074305 |
| CELH | Celsius Holdings Inc | 51 | $5 | 0.0% | $20.64 | +52.8% | Common / Ordinary Stock | 15118V207 |
| SAFT | Safety Insurance Group Inc | 63 | $5 | 0.0% | $82.54 | -1.3% | Common / Ordinary Stock | 78648T100 |
| CBT | Cabot Corp | 61 | $5 | 0.0% | $69.16 | +2.1% | Common / Ordinary Stock | 127055101 |
| WU | Western Union Co/The | 419 | $5 | 0.0% | $11.94 | — | Common / Ordinary Stock | 959802109 |
| ASIX | AdvanSix Inc | 122 | $5 | 0.0% | $34.88 | +6.7% | Common / Ordinary Stock | 00773T101 |
| KTOS | Kratos Defense & Security Solutions Inc | 346 | $5 | 0.0% | $9.94 | +19.9% | Common / Ordinary Stock | 50077B207 |
| SONO | Sonos Inc | 237 | $5 | 0.0% | $18.70 | +2.0% | Common / Ordinary Stock | 83570H108 |
| CVE | Cenovus Energy Inc | 264 | $5 | 0.0% | $16.16 | +5.4% | Common / Ordinary Stock | 15135U109 |
| FCFS | FirstCash Inc | 48 | $5 | 0.0% | $86.84 | 0.0% | Common / Ordinary Stock | 33768G107 |
| VECO | Veeco Instruments Inc | 216 | $5 | 0.0% | $20.46 | +0.5% | Common / Ordinary Stock | 922417100 |
| RAMP | LiveRamp Holdings Inc | 206 | $5 | 0.0% | $21.30 | +12.0% | Common / Ordinary Stock | 53815P108 |
| SIG | Signet Jewelers Ltd | 58 | $5 | 0.0% | $70.29 | +1.8% | Common / Ordinary Stock | G81276100 |
| CPRX | Catalyst Pharmaceuticals Inc | 272 | $5 | 0.0% | $12.67 | +30.2% | Common / Ordinary Stock | 14888U101 |
| MGA | Magna International Inc | 84 | $5 | 0.0% | $53.36 | -2.7% | Common / Ordinary Stock | 559222401 |
| MRCY | Mercury Systems Inc | 88 | $4 | 0.0% | $52.02 | -2.9% | Common / Ordinary Stock | 589378108 |
| UCTT | Ultra Clean Holdings Inc | 134 | $4 | 0.0% | $33.63 | -1.7% | Common / Ordinary Stock | 90385V107 |
| ITRI | Itron Inc | 80 | $4 | 0.0% | $55.20 | 0.0% | Common / Ordinary Stock | 465741106 |
| HELE | Helen of Troy Ltd | 46 | $4 | 0.0% | $133.53 | -19.8% | Common / Ordinary Stock | G4388N106 |
| WERN | Werner Enterprises Inc | 96 | $4 | 0.0% | $42.15 | +7.7% | Common / Ordinary Stock | 950755108 |
| — | ChargePoint Holdings Inc | 416 | $4 | 0.0% | $19.23 | — | Common / Ordinary Stock | 15961R105 |
| DXC | DXC Technology Co | 170 | $4 | 0.0% | $32.86 | -17.1% | Common / Ordinary Stock | 23355L106 |
| IDA | IDACORP Inc | 40 | $4 | 0.0% | $105.58 | -0.5% | Common / Ordinary Stock | 451107106 |
| PCRX | Pacira BioSciences Inc | 106 | $4 | 0.0% | $53.36 | -25.4% | Common / Ordinary Stock | 695127100 |
| FHI | Federated Hermes Inc | 107 | $4 | 0.0% | $27.24 | +26.7% | Common / Ordinary Stock | 314211103 |
| COKE | Coca-Cola Consolidated Inc | 8 | $4 | 0.0% | $26.27 | +89.7% | Common / Ordinary Stock | 191098102 |
| TRST | Trustco Bank Corp Ny | 134 | $4 | 0.0% | $30.36 | +3.4% | Common / Ordinary Stock | 898349204 |
| LII | Lennox International Inc | 17 | $4 | 0.0% | $268.62 | -8.9% | Common / Ordinary Stock | 526107107 |
| LNC | Lincoln National Corp | 190 | $4 | 0.0% | $38.11 | -35.0% | Common / Ordinary Stock | 534187109 |
| OPCH | Option Care Health Inc | 134 | $4 | 0.0% | $31.37 | -4.5% | Common / Ordinary Stock | 68404L201 |
| CNK | Cinemark Holdings Inc | 285 | $4 | 0.0% | $11.99 | 0.0% | Common / Ordinary Stock | 17243V102 |
| XNCR | Xencor Inc | 151 | $4 | 0.0% | $27.90 | +10.5% | Common / Ordinary Stock | 98401F105 |
| SAIC | Science Applications International Corp | 39 | $4 | 0.0% | $101.50 | +3.9% | Common / Ordinary Stock | 808625107 |
| MKSI | MKS Instruments Inc | 47 | $4 | 0.0% | $104.21 | -10.6% | Common / Ordinary Stock | 55306N104 |
| EWBC | East West Bancorp Inc | 75 | $4 | 0.0% | $66.25 | -4.5% | Common / Ordinary Stock | 27579R104 |
| PCH | PotlatchDeltic Corp | 84 | $4 | 0.0% | $29.48 | — | Closed-end REIT | 737630103 |
| SRPT | Sarepta Therapeutics Inc | 30 | $4 | 0.0% | $97.46 | +33.1% | Common / Ordinary Stock | 803607100 |
| HRB | H&R Block Inc | 117 | $4 | 0.0% | $21.42 | +58.3% | Common / Ordinary Stock | 093671105 |
| ICUI | ICU Medical Inc | 25 | $4 | 0.0% | $174.18 | -1.2% | Common / Ordinary Stock | 44930G107 |
| AGNC | AGNC Investment Corp | 409 | $4 | 0.0% | $0.01 | — | Closed-end REIT | 00123Q104 |
| MLI | Mueller Industries Inc | 56 | $4 | 0.0% | $30.59 | +9.8% | Common / Ordinary Stock | 624756102 |
| SHOO | Steven Madden Ltd | 114 | $4 | 0.0% | $32.34 | 0.0% | Common / Ordinary Stock | 556269108 |
| VVV | Valvoline Inc | 117 | $4 | 0.0% | $29.24 | +18.9% | Common / Ordinary Stock | 92047W101 |
| ALNY | Alnylam Pharmaceuticals Inc | 20 | $4 | 0.0% | $177.66 | +18.3% | Common / Ordinary Stock | 02043Q107 |
| OHI | Omega Healthcare Investors Inc | 146 | $4 | 0.0% | $29.52 | — | Closed-end REIT | 681936100 |
| MXL | MaxLinear Inc | 113 | $4 | 0.0% | $36.98 | -2.0% | Common / Ordinary Stock | 57776J100 |
| AEYE | AudioEye Inc | 554 | $4 | 0.0% | $6.15 | -7.5% | Common / Ordinary Stock | 050734201 |
| NWBI | Northwest Bancshares Inc | 325 | $4 | 0.0% | $10.92 | +1.3% | Common / Ordinary Stock | 667340103 |
| CCOI | Cogent Communications Holdings Inc | 61 | $4 | 0.0% | $51.00 | +5.8% | Common / Ordinary Stock | 19239V302 |
| FOX | Fox Corp | 123 | $4 | 0.0% | $30.50 | -1.3% | Common / Ordinary Stock | 35137L204 |
| FFIN | First Financial Bankshares Inc | 120 | $4 | 0.0% | $35.99 | -9.5% | Common / Ordinary Stock | 32020R109 |
| DELL | Dell Technologies Inc | 95 | $4 | 0.0% | $41.49 | -8.2% | Common / Ordinary Stock | 24703L202 |
| MATX | Matson Inc | 64 | $4 | 0.0% | $68.41 | -9.4% | Common / Ordinary Stock | 57686G105 |
| BLKB | Blackbaud Inc | 55 | $4 | 0.0% | $57.51 | +4.2% | Common / Ordinary Stock | 09227Q100 |
| — | Black Knight Inc | 66 | $4 | 0.0% | $67.28 | — | Common / Ordinary Stock | 09215C105 |
| GBCI | Glacier Bancorp Inc | 90 | $4 | 0.0% | $41.76 | -1.0% | Common / Ordinary Stock | 37637Q105 |
| CNXC | Concentrix Corp | 31 | $4 | 0.0% | $137.68 | -7.7% | Common / Ordinary Stock | 20602D101 |
| RUN | Sunrun Inc | 187 | $4 | 0.0% | $24.49 | -4.7% | Common / Ordinary Stock | 86771W105 |
| KWR | Quaker Chemical Corp | 19 | $4 | 0.0% | $171.18 | +11.7% | Common / Ordinary Stock | 747316107 |
| — | Dril-Quip Inc | 131 | $4 | 0.0% | $22.71 | — | Common / Ordinary Stock | 262037104 |
| ZS | Zscaler Inc | 32 | $4 | 0.0% | $119.97 | 0.0% | Common / Ordinary Stock | 98980G102 |
| TOL | Toll Brothers Inc | 62 | $4 | 0.0% | $55.76 | +3.4% | Common / Ordinary Stock | 889478103 |
| AGO | Assured Guaranty Ltd | 74 | $4 | 0.0% | $50.39 | +10.7% | Common / Ordinary Stock | G0585R106 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $4 | 0.0% | $30.84 | — | Common / Ordinary Stock | 389637109 |
| — | Perficient Inc | 51 | $4 | 0.0% | $32.60 | — | Common / Ordinary Stock | 71375U101 |
| — | Revance Therapeutics Inc | 114 | $4 | 0.0% | $23.26 | — | Common / Ordinary Stock | 761330109 |
| BRBR | BellRing Brands Inc | 107 | $4 | 0.0% | $29.53 | 0.0% | Common / Ordinary Stock | 07831C103 |
| AMPH | Amphastar Pharmaceuticals Inc | 97 | $4 | 0.0% | $21.74 | +50.8% | Common / Ordinary Stock | 03209R103 |
| CBRL | Cracker Barrel Old Country Store Inc | 32 | $4 | 0.0% | $93.91 | +3.1% | Common / Ordinary Stock | 22410J106 |
| ICLR | ICON PLC | 17 | $4 | 0.0% | $213.89 | +4.1% | Common / Ordinary Stock | G4705A100 |
| MOG/A | Moog Inc | 36 | $4 | 0.0% | $85.89 | +9.8% | Common / Ordinary Stock | 615394202 |
| RHI | Robert Half International Inc | 45 | $4 | 0.0% | $82.30 | -3.6% | Common / Ordinary Stock | 770323103 |
| FERG1GBX | Ferguson PLC | 27 | $4 | 0.0% | $118.88 | — | Common / Ordinary Stock | G3421J106 |
| KMPR | Kemper Corp | 66 | $4 | 0.0% | $57.96 | 0.0% | Common / Ordinary Stock | 488401100 |
| PIPR | Piper Sandler Cos | 26 | $4 | 0.0% | $136.68 | +4.3% | Common / Ordinary Stock | 724078100 |
| AIZ | Assurant Inc | 30 | $4 | 0.0% | $127.36 | -6.5% | Common / Ordinary Stock | 04621X108 |
| ZD | Ziff Davis Inc | 46 | $4 | 0.0% | $80.34 | +2.0% | Common / Ordinary Stock | 48123V102 |
| TMP | Tompkins Financial Corp | 54 | $4 | 0.0% | $64.85 | 0.0% | Common / Ordinary Stock | 890110109 |
| CUBE | CubeSmart | 77 | $4 | 0.0% | $0.04 | — | Closed-end REIT | 229663109 |
| MSM | MSC Industrial Direct Co Inc | 42 | $4 | 0.0% | $81.89 | +1.2% | Common / Ordinary Stock | 553530106 |
| GTLS | Chart Industries Inc | 28 | $4 | 0.0% | $154.23 | -16.6% | Common / Ordinary Stock | 16115Q308 |
| NAVI | Navient Corp | 218 | $3 | 0.0% | $13.13 | +32.9% | Common / Ordinary Stock | 63938C108 |
| VNO | Vornado Realty Trust | 226 | $3 | 0.0% | $4.24 | — | Closed-end REIT | 929042109 |
| EEFT | Euronet Worldwide Inc | 31 | $3 | 0.0% | $98.36 | +10.0% | Common / Ordinary Stock | 298736109 |
| SPNT | SiriusPoint Ltd | 426 | $3 | 0.0% | $4.65 | +51.3% | Common / Ordinary Stock | G8192H106 |
| HUBG | Hub Group Inc | 41 | $3 | 0.0% | $43.61 | 0.0% | Common / Ordinary Stock | 443320106 |
| — | Seagen Inc | 17 | $3 | 0.0% | $201.45 | — | Common / Ordinary Stock | 81181C104 |
| OLN | Olin Corp | 62 | $3 | 0.0% | $50.05 | +7.1% | Common / Ordinary Stock | 680665205 |
| GLPI | Gaming and Leisure Properties Inc | 66 | $3 | 0.0% | $0.05 | — | Closed-end REIT | 36467J108 |
| DAN | Dana Inc | 227 | $3 | 0.0% | $15.02 | 0.0% | Common / Ordinary Stock | 235825205 |
| SITM | SiTime Corp | 24 | $3 | 0.0% | $107.42 | +14.3% | Common / Ordinary Stock | 82982T106 |
| CBU | Community Bank System Inc | 65 | $3 | 0.0% | $52.91 | 0.0% | Common / Ordinary Stock | 203607106 |
| M | Macy's Inc | 195 | $3 | 0.0% | $21.74 | -2.7% | Common / Ordinary Stock | 55616P104 |
| JBLU | JetBlue Airways Corp | 468 | $3 | 0.0% | $7.82 | +1.0% | Common / Ordinary Stock | 477143101 |
| FLEX | Flex Ltd | 148 | $3 | 0.0% | $17.30 | 0.0% | Common / Ordinary Stock | Y2573F102 |
| FOXF | Fox Factory Holding Corp | 28 | $3 | 0.0% | $99.37 | +15.5% | Common / Ordinary Stock | 35138V102 |
| MCY | Mercury General Corp | 107 | $3 | 0.0% | $35.35 | -3.5% | Common / Ordinary Stock | 589400100 |
| EGHT | 8x8 Inc | 813 | $3 | 0.0% | $5.48 | -8.8% | Common / Ordinary Stock | 282914100 |
| TRMK | Trustmark Corp | 136 | $3 | 0.0% | $29.45 | -8.4% | Common / Ordinary Stock | 898402102 |
| — | Barnes Group Inc | 83 | $3 | 0.0% | $40.28 | — | Common / Ordinary Stock | 067806109 |
| BCO | Brink's Co/The | 50 | $3 | 0.0% | $61.39 | 0.0% | Common / Ordinary Stock | 109696104 |
| HIW | Highwoods Properties Inc | 144 | $3 | 0.0% | $22.31 | — | Closed-end REIT | 431284108 |
| — | Urstadt Biddle Properties Inc | 190 | $3 | 0.0% | $17.24 | — | Closed-end REIT | 917286205 |
| PAAS | Pan American Silver Corp | 183 | $3 | 0.0% | $17.97 | -4.4% | Common / Ordinary Stock | 697900108 |
| AMKR | Amkor Technology Inc | 128 | $3 | 0.0% | $20.12 | +29.3% | Common / Ordinary Stock | 031652100 |
| — | Univar Solutions Inc | 95 | $3 | 0.0% | $35.03 | — | Common / Ordinary Stock | 91336L107 |
| BANC | Banc of California Inc | 265 | $3 | 0.0% | $14.88 | 0.0% | Common / Ordinary Stock | 05990K106 |
| LNG | Cheniere Energy Inc | 21 | $3 | 0.0% | $127.68 | +18.3% | Common / Ordinary Stock | 16411R208 |
| SKYW | SkyWest Inc | 149 | $3 | 0.0% | $19.56 | 0.0% | Common / Ordinary Stock | 830879102 |
| NTNX | Nutanix Inc | 127 | $3 | 0.0% | $20.83 | +29.9% | Common / Ordinary Stock | 67059N108 |
| MAN | ManpowerGroup Inc | 40 | $3 | 0.0% | $85.18 | 0.0% | Common / Ordinary Stock | 56418H100 |
| JBGS | JBG SMITH Properties | 217 | $3 | 0.0% | $15.06 | — | Closed-end REIT | 46590V100 |
| CALY | Topgolf Callaway Brands Corp | 151 | $3 | 0.0% | $22.67 | 0.0% | Common / Ordinary Stock | 131193104 |
| INVA | Innoviva Inc | 290 | $3 | 0.0% | $14.06 | -13.7% | Common / Ordinary Stock | 45781M101 |
| GNW | Genworth Financial Inc | 648 | $3 | 0.0% | $5.54 | 0.0% | Common / Ordinary Stock | 37247D106 |
| — | Veritex Holdings Inc | 178 | $3 | 0.0% | $19.35 | — | Common / Ordinary Stock | 923451108 |
| HALO | Halozyme Therapeutics Inc | 85 | $3 | 0.0% | $48.96 | -4.2% | Common / Ordinary Stock | 40637H109 |
| SNOW | Snowflake Inc CL A | 21 | $3 | 0.0% | $146.61 | 0.0% | Common / Ordinary Stock | 833445109 |
| ARCB | Arcbest Corp Com | 35 | $3 | 0.0% | $88.48 | 0.0% | Common / Ordinary Stock | 03937C105 |
| NWL | Newell Brands Inc | 260 | $3 | 0.0% | $13.74 | -9.5% | Common / Ordinary Stock | 651229106 |
| — | Heska Corp | 33 | $3 | 0.0% | $87.29 | — | Common / Ordinary Stock | 42805E306 |
| ALRM | Alarm.com Holdings Inc | 64 | $3 | 0.0% | $64.49 | -20.2% | Common / Ordinary Stock | 011642105 |
| FPI | Farmland Partners Inc | 300 | $3 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| — | Wolfspeed Inc | 49 | $3 | 0.0% | $92.07 | — | Common / Ordinary Stock | 977852102 |
| UPST | Upstart Holdings Inc | 200 | $3 | 0.0% | $67.88 | -75.2% | Common / Ordinary Stock | 91680M107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 53 | $3 | 0.0% | $0.06 | — | Exchange Traded Fund | 464288273 |
| ONB | Old National Bancorp/IN | 218 | $3 | 0.0% | $16.56 | +2.2% | Common / Ordinary Stock | 680033107 |
| — | Vital Energy Inc | 69 | $3 | 0.0% | $45.54 | — | Common / Ordinary Stock | 516806205 |
| CCEP | Coca-Cola Europacific Partners PLC | 53 | $3 | 0.0% | $45.74 | +12.2% | Common / Ordinary Stock | G25839104 |
| AEIS | Advanced Energy Industries Inc | 32 | $3 | 0.0% | $78.63 | +18.6% | Common / Ordinary Stock | 007973100 |
| ACHC | Acadia Healthcare Co Inc | 43 | $3 | 0.0% | $74.92 | +4.0% | Common / Ordinary Stock | 00404A109 |
| HTLD | Heartland Express Inc | 193 | $3 | 0.0% | $16.15 | +0.7% | Common / Ordinary Stock | 422347104 |
| — | Stericycle Inc | 70 | $3 | 0.0% | $47.10 | — | Common / Ordinary Stock | 858912108 |
| ENOV | Enovis Corp | 57 | $3 | 0.0% | $56.50 | +2.6% | Common / Ordinary Stock | 194014502 |
| — | Brookline Bancorp Inc | 287 | $3 | 0.0% | $10.50 | — | Common / Ordinary Stock | 11373M107 |
| ONTO | Onto Innovation Inc | 34 | $3 | 0.0% | $75.65 | +7.2% | Common / Ordinary Stock | 683344105 |
| HWC | Hancock Whitney Corp | 82 | $3 | 0.0% | $46.66 | 0.0% | Common / Ordinary Stock | 410120109 |
| XPER | Xperi Inc | 273 | $3 | 0.0% | $10.42 | 0.0% | Common / Ordinary Stock | 98423J101 |
| — | Hawaiian Holdings Inc | 325 | $3 | 0.0% | $9.16 | — | Common / Ordinary Stock | 419879101 |
| GAP | Gap Inc/The | 296 | $3 | 0.0% | $11.30 | -3.4% | Common / Ordinary Stock | 364760108 |
| ZM | Zoom Video Communications Inc | 40 | $3 | 0.0% | $106.57 | -32.4% | Common / Ordinary Stock | 98980L101 |
| TTEC | TTEC Holdings Inc | 79 | $3 | 0.0% | $49.12 | -8.9% | Common / Ordinary Stock | 89854H102 |
| PLXS | Plexus Corp | 30 | $3 | 0.0% | $100.80 | -0.5% | Common / Ordinary Stock | 729132100 |
| NEU | NewMarket Corp | 8 | $3 | 0.0% | $304.04 | +8.0% | Common / Ordinary Stock | 651587107 |
| QUBT | Quantum Computing Inc | 2,225 | $3 | 0.0% | $2.70 | -41.5% | Common / Ordinary Stock | 74766W108 |
| MCHB | HomeStreet Inc | 162 | $3 | 0.0% | $25.11 | 0.0% | Common / Ordinary Stock | 43785V102 |
| HFWA | Heritage Financial Corp/WA | 135 | $3 | 0.0% | $28.83 | -6.4% | Common / Ordinary Stock | 42722X106 |
| — | Core Laboratories NV | 131 | $3 | 0.0% | $22.05 | — | Common / Ordinary Stock | N22717107 |
| KGC | Kinross Gold Corp | 611 | $3 | 0.0% | $3.61 | +17.4% | Common / Ordinary Stock | 496902404 |
| BC | Brunswick Corp/DE | 35 | $3 | 0.0% | $73.56 | +5.2% | Common / Ordinary Stock | 117043109 |
| — | Uniti Group Inc | 802 | $3 | 0.0% | $2.13 | — | Closed-end REIT | 91325V108 |
| PRK | Park National Corp | 24 | $3 | 0.0% | $137.04 | -6.6% | Common / Ordinary Stock | 700658107 |
| BANF | BancFirst Corp | 34 | $3 | 0.0% | $87.82 | -6.9% | Common / Ordinary Stock | 05945F103 |
| CPK | Chesapeake Utilities Corp | 22 | $3 | 0.0% | $118.99 | -2.0% | Common / Ordinary Stock | 165303108 |
| — | Forward Air Corp | 26 | $3 | 0.0% | $52.25 | — | Common / Ordinary Stock | 349853101 |
| GOLF | Acushnet Holdings Corp | 55 | $3 | 0.0% | $45.06 | +7.6% | Common / Ordinary Stock | 005098108 |
| MDB | MongoDB Inc | 12 | $3 | 0.0% | $166.00 | +26.4% | Common / Ordinary Stock | 60937P106 |
| PB | Prosperity Bancshares Inc | 45 | $3 | 0.0% | $61.15 | +5.1% | Common / Ordinary Stock | 743606105 |
| YELP | Yelp Inc | 90 | $3 | 0.0% | $30.23 | -0.5% | Common / Ordinary Stock | 985817105 |
| DGII | Digi International Inc | 82 | $3 | 0.0% | $34.18 | 0.0% | Common / Ordinary Stock | 253798102 |
| KFY | Korn Ferry | 53 | $3 | 0.0% | $50.61 | 0.0% | Common / Ordinary Stock | 500643200 |
| ASGN | ASGN Inc | 33 | $3 | 0.0% | $100.08 | -13.3% | Common / Ordinary Stock | 00191U102 |
| JACK | Jack in the Box Inc | 31 | $3 | 0.0% | $75.91 | +4.2% | Common / Ordinary Stock | 466367109 |
| OFIX | Orthofix Medical Inc | 162 | $3 | 0.0% | $17.64 | +10.9% | Common / Ordinary Stock | 68752M108 |
| ALSN | Allison Transmission Holdings Inc | 60 | $3 | 0.0% | $33.11 | +30.4% | Common / Ordinary Stock | 01973R101 |
| RIVN | Rivian Automotive Inc | 175 | $3 | 0.0% | $19.02 | -11.2% | Common / Ordinary Stock | 76954A103 |
| PLMR | Palomar Holdings Inc | 49 | $3 | 0.0% | $55.39 | -3.2% | Common / Ordinary Stock | 69753M105 |
| FHB | First Hawaiian Inc | 131 | $3 | 0.0% | $21.83 | 0.0% | Common / Ordinary Stock | 32051X108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46 | $3 | 0.0% | $60.92 | -9.7% | Common / Ordinary Stock | 681116109 |
| SMP | Standard Motor Products Inc | 72 | $3 | 0.0% | $38.06 | 0.0% | Common / Ordinary Stock | 853666105 |
| EHAB | Enhabit Inc | 191 | $3 | 0.0% | $13.41 | +7.1% | Common / Ordinary Stock | 29332G102 |
| SBCF | Seacoast Banking Corp of Florida | 112 | $3 | 0.0% | $29.75 | 0.0% | Common / Ordinary Stock | 811707801 |
| SPB | Spectrum Brands Holdings Inc | 40 | $3 | 0.0% | $64.47 | -2.0% | Common / Ordinary Stock | 84790A105 |
| VTS | Vitesse Energy Inc | 139 | $3 | 0.0% | $17.24 | 0.0% | Common / Ordinary Stock | 92852X103 |
| EGP | EastGroup Properties Inc | 16 | $3 | 0.0% | $145.83 | — | Closed-end REIT | 277276101 |
| — | Lucid Group Inc | 323 | $3 | 0.0% | $2.97 | — | Common / Ordinary Stock | 549498103 |
| FORM | FormFactor Inc | 81 | $3 | 0.0% | $31.59 | -9.3% | Common / Ordinary Stock | 346375108 |
| AWR | American States Water Co | 29 | $3 | 0.0% | $79.43 | +7.8% | Common / Ordinary Stock | 029899101 |
| IOSP | Innospec Inc | 25 | $3 | 0.0% | $92.29 | +11.2% | Common / Ordinary Stock | 45768S105 |
| VAC | Marriott Vacations Worldwide Corp | 19 | $3 | 0.0% | $139.68 | +6.2% | Common / Ordinary Stock | 57164Y107 |
| DY | Dycom Industries Inc | 27 | $3 | 0.0% | $92.92 | 0.0% | Common / Ordinary Stock | 267475101 |
| IRWD | Ironwood Pharmaceuticals Inc | 240 | $3 | 0.0% | $11.27 | -0.6% | Common / Ordinary Stock | 46333X108 |
| ACA | Arcosa Inc | 40 | $3 | 0.0% | $58.54 | -0.5% | Common / Ordinary Stock | 039653100 |
| — | ARMOUR Residential REIT Inc | 480 | $3 | 0.0% | $6.17 | — | Closed-end REIT | 042315507 |
| EQH | Equitable Holdings Inc | 99 | $3 | 0.0% | $26.68 | +2.8% | Common / Ordinary Stock | 29452E101 |
| TRN | Trinity Industries Inc | 103 | $3 | 0.0% | $23.58 | -0.5% | Common / Ordinary Stock | 896522109 |
| — | Independent Bank Group Inc | 54 | $3 | 0.0% | $46.35 | — | Common / Ordinary Stock | 45384B106 |
| TU | TELUS Corp | 126 | $3 | 0.0% | $22.48 | -9.6% | Common / Ordinary Stock | 87971M103 |
| MEI | Methode Electronics Inc | 57 | $3 | 0.0% | $37.92 | +8.9% | Common / Ordinary Stock | 591520200 |
| CTRE | CareTrust REIT Inc | 127 | $2 | 0.0% | $18.27 | — | Closed-end REIT | 14174T107 |
| FBNC | First Bancorp/Southern Pines NC | 70 | $2 | 0.0% | $37.07 | 0.0% | Common / Ordinary Stock | 318910106 |
| — | Pinnacle Financial Partners Inc | 45 | $2 | 0.0% | $68.22 | — | Common / Ordinary Stock | 72346Q104 |
| NET | Cloudflare Inc | 40 | $2 | 0.0% | $66.15 | -17.3% | Common / Ordinary Stock | 18915M107 |
| HE | Hawaiian Electric Industries Inc | 64 | $2 | 0.0% | $40.82 | -0.7% | Common / Ordinary Stock | 419870100 |
| OTTR | Otter Tail Corp | 34 | $2 | 0.0% | $61.74 | 0.0% | Common / Ordinary Stock | 689648103 |
| HEI/A | HEICO Corp | 18 | $2 | 0.0% | $120.52 | +9.6% | Common / Ordinary Stock | 422806208 |
| — | Hudson Pacific Properties Inc | 366 | $2 | 0.0% | $6.19 | — | Closed-end REIT | 444097109 |
| DV | DoubleVerify Holdings Inc | 80 | $2 | 0.0% | $26.19 | 0.0% | Common / Ordinary Stock | 25862V105 |
| — | Inari Medical Inc | 39 | $2 | 0.0% | $74.69 | — | Common / Ordinary Stock | 45332Y109 |
| RES | RPC Inc | 312 | $2 | 0.0% | $8.20 | 0.0% | Common / Ordinary Stock | 749660106 |
| NNI | Nelnet Inc | 26 | $2 | 0.0% | $74.78 | +23.9% | Common / Ordinary Stock | 64031N108 |
| OBK | Origin Bancorp Inc | 74 | $2 | 0.0% | $36.74 | 0.0% | Common / Ordinary Stock | 68621T102 |
| NBHC | National Bank Holdings Corp | 71 | $2 | 0.0% | $36.55 | 0.0% | Common / Ordinary Stock | 633707104 |
| FNF | Fidelity National Financial Inc | 68 | $2 | 0.0% | $31.86 | +6.1% | Common / Ordinary Stock | 31620R303 |
| FFBC | First Financial Bancorp | 109 | $2 | 0.0% | $20.74 | +3.0% | Common / Ordinary Stock | 320209109 |
| HAIN | Hain Celestial Group Inc/The | 138 | $2 | 0.0% | $28.33 | -35.7% | Common / Ordinary Stock | 405217100 |
| HOG | Harley-Davidson Inc | 62 | $2 | 0.0% | $42.29 | +3.9% | Common / Ordinary Stock | 412822108 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| GTX | Garrett Motion Inc | 306 | $2 | 0.0% | $8.99 | -13.9% | Common / Ordinary Stock | 366505105 |
| TFSL | TFS Financial Corp | 185 | $2 | 0.0% | $10.84 | 0.0% | Common / Ordinary Stock | 87240R107 |
| CVBF | CVB Financial Corp | 140 | $2 | 0.0% | $21.47 | -7.3% | Common / Ordinary Stock | 126600105 |
| DOCU | DocuSign Inc | 40 | $2 | 0.0% | $48.68 | +22.5% | Common / Ordinary Stock | 256163106 |
| — | Intra-Cellular Therapies Inc | 43 | $2 | 0.0% | $64.22 | — | Common / Ordinary Stock | 46116X101 |
| OKTA | Okta Inc | 27 | $2 | 0.0% | $74.64 | +2.0% | Common / Ordinary Stock | 679295105 |
| CTS | CTS Corp | 47 | $2 | 0.0% | $44.27 | 0.0% | Common / Ordinary Stock | 126501105 |
| WDFC | WD-40 Co | 13 | $2 | 0.0% | $174.36 | -5.8% | Common / Ordinary Stock | 929236107 |
| LNTH | Lantheus Holdings Inc | 28 | $2 | 0.0% | $64.49 | 0.0% | Common / Ordinary Stock | 516544103 |
| — | Hibbett Inc | 39 | $2 | 0.0% | $51.28 | — | Common / Ordinary Stock | 428567101 |
| — | DNP Select Income Fund Inc | 208 | $2 | 0.0% | $9.62 | — | Closed-end Fund | 23325P104 |
| NGVT | Ingevity Corp | 32 | $2 | 0.0% | $72.99 | +8.7% | Common / Ordinary Stock | 45688C107 |
| — | Vicarious Surgical Inc Com | 1,000 | $2 | 0.0% | $15.00 | — | Common / Ordinary Stock | 92561V109 |
| SCHH | Schwab U.S. REIT ETF | 116 | $2 | 0.0% | $52.08 | — | Exchange Traded Fund | 808524847 |
| GDDY | GoDaddy Inc | 29 | $2 | 0.0% | $75.49 | +2.3% | Common / Ordinary Stock | 380237107 |
| HCI | HCI Group Inc | 42 | $2 | 0.0% | $48.72 | +3.2% | Common / Ordinary Stock | 40416E103 |
| FRPT | Freshpet Inc | 34 | $2 | 0.0% | $47.16 | +30.2% | Common / Ordinary Stock | 358039105 |
| TDAY | Gannett Co Inc | 1,203 | $2 | 0.0% | $4.87 | -51.9% | Common / Ordinary Stock | 36472T109 |
| DFIN | Donnelley Financial Solutions Inc | 55 | $2 | 0.0% | $29.78 | +42.8% | Common / Ordinary Stock | 25787G100 |
| PKE | Park Aerospace Corp | 167 | $2 | 0.0% | $12.89 | +9.4% | Common / Ordinary Stock | 70014A104 |
| ALLY | Ally Financial Inc | 88 | $2 | 0.0% | $29.95 | -14.1% | Common / Ordinary Stock | 02005N100 |
| MORN | Morningstar Inc | 11 | $2 | 0.0% | $219.87 | 0.0% | Common / Ordinary Stock | 617700109 |
| VIAV | Viavi Solutions Inc | 204 | $2 | 0.0% | $10.90 | 0.0% | Common / Ordinary Stock | 925550105 |
| U | Unity Software Inc | 68 | $2 | 0.0% | $47.50 | -32.3% | Common / Ordinary Stock | 91332U101 |
| RGR | Sturm Ruger & Co Inc | 38 | $2 | 0.0% | $55.75 | 0.0% | Common / Ordinary Stock | 864159108 |
| — | Callon Petroleum Co | 65 | $2 | 0.0% | $9.29 | — | Common / Ordinary Stock | 13123X508 |
| NVST | Envista Holdings Corp | 53 | $2 | 0.0% | $39.32 | -3.3% | Common / Ordinary Stock | 29415F104 |
| LTC | LTC Properties Inc | 61 | $2 | 0.0% | $34.88 | — | Closed-end REIT | 502175102 |
| — | Spirit AeroSystems Holdings Inc | 62 | $2 | 0.0% | $0.03 | — | Common / Ordinary Stock | 848574109 |
| ACCO | ACCO Brands Corp | 402 | $2 | 0.0% | $4.25 | +11.3% | Common / Ordinary Stock | 00081T108 |
| GWRE | Guidewire Software Inc | 26 | $2 | 0.0% | $59.36 | +22.5% | Common / Ordinary Stock | 40171V100 |
| CNO | CNO Financial Group Inc | 96 | $2 | 0.0% | $17.23 | +30.6% | Common / Ordinary Stock | 12621E103 |
| VRRM | Verra Mobility Corp | 125 | $2 | 0.0% | $16.00 | 0.0% | Common / Ordinary Stock | 92511U102 |
| TNDM | Tandem Diabetes Care Inc | 52 | $2 | 0.0% | $54.58 | -24.1% | Common / Ordinary Stock | 875372203 |
| COHU | Cohu Inc | 55 | $2 | 0.0% | $31.24 | +15.9% | Common / Ordinary Stock | 192576106 |
| CABO | Cable One Inc | 3 | $2 | 0.0% | $1164.22 | -40.9% | Common / Ordinary Stock | 12685J105 |
| OFG | OFG Bancorp | 84 | $2 | 0.0% | $27.66 | +1.1% | Common / Ordinary Stock | 67103X102 |
| TBBK | Bancorp Inc/The | 74 | $2 | 0.0% | $25.16 | +26.3% | Common / Ordinary Stock | 05969A105 |
| LAD | Lithia Motors Inc | 9 | $2 | 0.0% | $250.87 | -3.1% | Common / Ordinary Stock | 536797103 |
| AIN | Albany International Corp | 23 | $2 | 0.0% | $82.61 | +17.3% | Common / Ordinary Stock | 012348108 |
| CG | Carlyle Group Inc/The | 66 | $2 | 0.0% | $29.10 | +3.3% | Common / Ordinary Stock | 14316J108 |
| PINS | Pinterest Inc | 75 | $2 | 0.0% | $29.21 | -11.3% | Common / Ordinary Stock | 72352L106 |
| EVH | Evolent Health Inc | 63 | $2 | 0.0% | $28.67 | +10.3% | Common / Ordinary Stock | 30050B101 |
| ENVA | Enova International Inc | 46 | $2 | 0.0% | $34.39 | +31.9% | Common / Ordinary Stock | 29357K103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 22 | $2 | 0.0% | $92.82 | — | Exchange Traded Fund | 78468R622 |
| ARMK | Aramark | 57 | $2 | 0.0% | $27.44 | 0.0% | Common / Ordinary Stock | 03852U106 |
| FORR | Forrester Research Inc | 63 | $2 | 0.0% | $34.63 | 0.0% | Common / Ordinary Stock | 346563109 |
| MBC | Masterbrand Inc | 253 | $2 | 0.0% | $8.68 | +1.6% | Common / Ordinary Stock | 57638P104 |
| RGP | Resources Connection Inc | 119 | $2 | 0.0% | $17.55 | 0.0% | Common / Ordinary Stock | 76122Q105 |
| ADTN | ADTRAN Holdings Inc | 128 | $2 | 0.0% | $18.65 | -9.3% | Common / Ordinary Stock | 00486H105 |
| — | Virgin Galactic Holdings Inc | 500 | $2 | 0.0% | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| — | R1 RCM Inc | 135 | $2 | 0.0% | $7.41 | — | Common / Ordinary Stock | 77634L105 |
| USNA | USANA Health Sciences Inc | 32 | $2 | 0.0% | $61.08 | -2.3% | Common / Ordinary Stock | 90328M107 |
| TBPH | Theravance Biopharma Inc | 184 | $2 | 0.0% | $9.37 | +12.8% | Common / Ordinary Stock | G8807B106 |
| ADC | Agree Realty Corp | 29 | $2 | 0.0% | $0.07 | — | Closed-end REIT | 008492100 |
| ABM | ABM Industries Inc | 44 | $2 | 0.0% | $43.41 | 0.0% | Common / Ordinary Stock | 000957100 |
| KRG | Kite Realty Group Trust | 93 | $2 | 0.0% | $17.35 | — | Closed-end REIT | 49803T300 |
| — | Foot Locker Inc | 49 | $2 | 0.0% | $37.86 | — | Common / Ordinary Stock | 344849104 |
| CYTK | Cytokinetics Inc | 55 | $2 | 0.0% | $39.80 | +2.5% | Common / Ordinary Stock | 23282W605 |
| MTG | MGIC Investment Corp | 144 | $2 | 0.0% | $13.47 | 0.0% | Common / Ordinary Stock | 552848103 |
| — | Spirit Realty Capital Inc | 48 | $2 | 0.0% | $13.47 | — | Closed-end REIT | 84860W300 |
| CENX | Century Aluminum Co | 191 | $2 | 0.0% | $7.57 | +36.9% | Common / Ordinary Stock | 156431108 |
| FMNB | Farmers National Banc Corp | 150 | $2 | 0.0% | $12.09 | -2.5% | Common / Ordinary Stock | 309627107 |
| IDCC | InterDigital Inc | 26 | $2 | 0.0% | $48.77 | +42.7% | Common / Ordinary Stock | 45867G101 |
| BWXT | BWX Technologies Inc | 30 | $2 | 0.0% | $49.93 | +17.2% | Common / Ordinary Stock | 05605H100 |
| MYRG | MYR Group Inc | 15 | $2 | 0.0% | $90.75 | +18.5% | Common / Ordinary Stock | 55405W104 |
| TALO | Talos Energy Inc | 126 | $2 | 0.0% | $17.53 | -1.8% | Common / Ordinary Stock | 87484T108 |
| FG | F&G Annuities & Life Inc | 103 | $2 | 0.0% | $18.85 | -0.9% | Common / Ordinary Stock | 30190A104 |
| RXO | RXO Inc | 95 | $2 | 0.0% | $18.35 | +4.6% | Common / Ordinary Stock | 74982T103 |
| IMKTA | Ingles Markets Inc | 21 | $2 | 0.0% | $88.13 | +2.4% | Common / Ordinary Stock | 457030104 |
| FIZZ | National Beverage Corp | 35 | $2 | 0.0% | $43.48 | 0.0% | Common / Ordinary Stock | 635017106 |
| ANIK | Anika Therapeutics Inc | 64 | $2 | 0.0% | $44.44 | -33.0% | Common / Ordinary Stock | 035255108 |
| SMTC | Semtech Corp | 76 | $2 | 0.0% | $38.44 | -18.7% | Common / Ordinary Stock | 816850101 |
| CEVA | CEVA Inc | 60 | $2 | 0.0% | $32.29 | -3.0% | Common / Ordinary Stock | 157210105 |
| JHG | Janus Henderson Group PLC | 68 | $2 | 0.0% | $29.06 | -8.3% | Common / Ordinary Stock | G4474Y214 |
| FLGT | Fulgent Genetics Inc | 58 | $2 | 0.0% | $32.18 | 0.0% | Common / Ordinary Stock | 359664109 |
| KRO | Kronos Worldwide Inc | 196 | $2 | 0.0% | $9.76 | -8.0% | Common / Ordinary Stock | 50105F105 |
| KREF | KKR Real Estate Finance Trust Inc | 158 | $2 | 0.0% | $11.39 | — | Closed-end REIT | 48251K100 |
| — | Patterson Cos Inc | 67 | $2 | 0.0% | $26.78 | — | Common / Ordinary Stock | 703395103 |
| DASH | DoorDash Inc | 28 | $2 | 0.0% | $57.94 | -1.0% | Common / Ordinary Stock | 25809K105 |
| — | Physicians Realty Trust | 118 | $2 | 0.0% | $8.49 | — | Closed-end REIT | 71943U104 |
| XPO | XPO Inc | 55 | $2 | 0.0% | $34.87 | +3.3% | Common / Ordinary Stock | 983793100 |
| VVX | V2X Inc | 44 | $2 | 0.0% | $35.13 | +21.7% | Common / Ordinary Stock | 92242T101 |
| — | Walking Co Holdings Inc/The | 8,700 | $2 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| CVSA | Adtalem Global Education Inc | 45 | $2 | 0.0% | $39.04 | -2.0% | Common / Ordinary Stock | 00737L103 |
| — | IVERIC bio Inc | 71 | $2 | 0.0% | $24.32 | — | Common / Ordinary Stock | 46583P102 |
| ESAB | Esab Corp | 29 | $2 | 0.0% | $41.41 | +37.0% | Common / Ordinary Stock | 29605J106 |
| GCMG | GCM Grosvenor Inc | 219 | $2 | 0.0% | $7.27 | 0.0% | Common / Ordinary Stock | 36831E108 |
| DBX | Dropbox Inc | 79 | $2 | 0.0% | $22.78 | -3.7% | Common / Ordinary Stock | 26210C104 |
| NBR | Nabors Inds Ltd | 14 | $2 | 0.0% | $151.44 | 0.0% | Common / Ordinary Stock | G6359F137 |
| RH | RH | 7 | $2 | 0.0% | $282.87 | +2.6% | Common / Ordinary Stock | 74967X103 |
| — | Haynes International Inc | 34 | $2 | 0.0% | $29.41 | — | Common / Ordinary Stock | 420877201 |
| MTZ | MasTec Inc | 18 | $2 | 0.0% | $84.93 | +11.9% | Common / Ordinary Stock | 576323109 |
| GOLD | A-Mark Precious Metals Inc | 49 | $2 | 0.0% | $33.25 | 0.0% | Common / Ordinary Stock | 00181T107 |
| — | Avid Technology Inc | 53 | $2 | 0.0% | $0.02 | — | Common / Ordinary Stock | 05367P100 |
| WTS | Watts Water Technologies Inc | 10 | $2 | 0.0% | $144.08 | +14.4% | Common / Ordinary Stock | 942749102 |
| CYH | Community Health Systems Inc | 342 | $2 | 0.0% | $3.08 | +71.0% | Common / Ordinary Stock | 203668108 |
| SAFE | Safehold Inc | 57 | $2 | 0.0% | $29.37 | — | Closed-end REIT | 78646V107 |
| TRUP | Trupanion Inc | 39 | $2 | 0.0% | $63.67 | -15.0% | Common / Ordinary Stock | 898202106 |
| ALG | Alamo Group Inc | 9 | $2 | 0.0% | $142.10 | +13.8% | Common / Ordinary Stock | 011311107 |
| DORM | Dorman Products Inc | 19 | $2 | 0.0% | $90.54 | -1.6% | Common / Ordinary Stock | 258278100 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 30 | $2 | 0.0% | $0.05 | — | Exchange Traded Fund | 464286533 |
| EIG | Employers Holdings Inc | 39 | $2 | 0.0% | $36.53 | +8.3% | Common / Ordinary Stock | 292218104 |
| CHRD | Chord Energy Corp | 12 | $2 | 0.0% | $112.51 | 0.0% | Common / Ordinary Stock | 674215207 |
| CALX | Calix Inc | 30 | $2 | 0.0% | $53.70 | +1.5% | Common / Ordinary Stock | 13100M509 |
| — | NexTier Oilfield Solutions Inc | 202 | $2 | 0.0% | $7.95 | — | Common / Ordinary Stock | 65290C105 |
| ZUMZ | Zumiez Inc | 87 | $2 | 0.0% | $23.00 | 0.0% | Common / Ordinary Stock | 989817101 |
| SF | Stifel Financial Corp | 27 | $2 | 0.0% | $58.79 | +1.3% | Common / Ordinary Stock | 860630102 |
| APPS | Digital Turbine Inc | 129 | $2 | 0.0% | $16.78 | -19.9% | Common / Ordinary Stock | 25400W102 |
| BBT | Berkshire Hills Bancorp Inc | 63 | $2 | 0.0% | $25.81 | 0.0% | Common / Ordinary Stock | 084680107 |
| — | New York Community Bancorp Inc | 173 | $2 | 0.0% | $9.56 | — | Common / Ordinary Stock | 649445103 |
| PAG | Penske Automotive Group Inc | 11 | $2 | 0.0% | $75.67 | +75.9% | Common / Ordinary Stock | 70959W103 |
| TRIP | TripAdvisor Inc | 78 | $2 | 0.0% | $21.15 | +1.1% | Common / Ordinary Stock | 896945201 |
| IBOC | International Bancshares Corp | 36 | $2 | 0.0% | $42.17 | 0.0% | Common / Ordinary Stock | 459044103 |
| TWLO | Twilio Inc | 23 | $2 | 0.0% | $91.46 | -32.6% | Common / Ordinary Stock | 90138F102 |
| CRK | Comstock Resources Inc | 142 | $2 | 0.0% | $11.38 | 0.0% | Common / Ordinary Stock | 205768302 |
| DCOM | Dime Community Bancshares Inc | 67 | $2 | 0.0% | $26.02 | 0.0% | Common / Ordinary Stock | 25432X102 |
| STNG | Scorpio Tankers Inc | 27 | $2 | 0.0% | $56.30 | — | Common / Ordinary Stock | Y7542C130 |
| GNL | Global Net Lease Inc | 118 | $2 | 0.0% | $8.51 | — | Closed-end REIT | 379378201 |
| APPN | Appian Corp | 34 | $2 | 0.0% | $40.42 | 0.0% | Common / Ordinary Stock | 03782L101 |
| MTRN | Materion Corp | 13 | $2 | 0.0% | $82.42 | +21.6% | Common / Ordinary Stock | 576690101 |
| — | New Relic Inc | 20 | $2 | 0.0% | $75.30 | — | Common / Ordinary Stock | 64829B100 |
| ICHR | Ichor Holdings Ltd | 46 | $2 | 0.0% | $29.51 | +8.7% | Common / Ordinary Stock | G4740B105 |
| PTCT | PTC Therapeutics Inc | 31 | $2 | 0.0% | $35.06 | +30.4% | Common / Ordinary Stock | 69366J200 |
| CCSI | Consensus Cloud Solutions Inc | 44 | $2 | 0.0% | $48.12 | 0.0% | Common / Ordinary Stock | 20848V105 |
| VCEL | Vericel Corp | 51 | $1 | 0.0% | $27.15 | +6.7% | Common / Ordinary Stock | 92346J108 |
| FBK | FB Financial Corp | 48 | $1 | 0.0% | $33.94 | 0.0% | Common / Ordinary Stock | 30257X104 |
| ARLO | Arlo Technologies Inc | 245 | $1 | 0.0% | $4.97 | -10.9% | Common / Ordinary Stock | 04206A101 |
| MCRI | Monarch Casino & Resort Inc | 20 | $1 | 0.0% | $75.61 | +0.7% | Common / Ordinary Stock | 609027107 |
| NWS | News Corp | 85 | $1 | 0.0% | $17.19 | +4.9% | Common / Ordinary Stock | 65249B208 |
| SPXC | SPX Technologies Inc Com | 21 | $1 | 0.0% | $0.05 | — | Common / Ordinary Stock | 78473E103 |
| — | CONSOL Energy Inc | 25 | $1 | 0.0% | $0.07 | — | Common / Ordinary Stock | 20854L108 |
| — | NV5 Global Inc | 14 | $1 | 0.0% | $44.64 | — | Common / Ordinary Stock | 62945V109 |
| NUS | Nu Skin Enterprises Inc | 37 | $1 | 0.0% | $37.38 | 0.0% | Common / Ordinary Stock | 67018T105 |
| CASH | Pathward Financial Inc | 35 | $1 | 0.0% | $40.58 | +14.9% | Common / Ordinary Stock | 59100U108 |
| SNEX | StoneX Group Inc | 14 | $1 | 0.0% | $37.64 | +13.8% | Common / Ordinary Stock | 861896108 |
| FAF | First American Financial Corp | 26 | $1 | 0.0% | $50.03 | +3.5% | Common / Ordinary Stock | 31847R102 |
| HTO | SJW Group | 19 | $1 | 0.0% | $71.49 | +8.1% | Common / Ordinary Stock | 784305104 |
| UHT | Universal Health Realty Income Trust | 30 | $1 | 0.0% | $0.03 | — | Closed-end REIT | 91359E105 |
| OLPX | Olaplex Holdings Inc | 337 | $1 | 0.0% | $5.94 | -10.3% | Common / Ordinary Stock | 679369108 |
| THO | Thor Industries Inc | 18 | $1 | 0.0% | $94.13 | -11.9% | Common / Ordinary Stock | 885160101 |
| UTL | Unitil Corp | 25 | $1 | 0.0% | $51.78 | +3.1% | Common / Ordinary Stock | 913259107 |
| — | Macatawa Bank Corp | 139 | $1 | 0.0% | $7.19 | — | Common / Ordinary Stock | 554225102 |
| IOVA | Iovance Biotherapeutics Inc | 231 | $1 | 0.0% | $9.00 | -23.3% | Common / Ordinary Stock | 462260100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 55 | $1 | 0.0% | $36.61 | -14.1% | Common / Ordinary Stock | 04280A100 |
| UMBF | UMB Financial Corp | 24 | $1 | 0.0% | $85.03 | -4.4% | Common / Ordinary Stock | 902788108 |
| EVTC | EVERTEC Inc | 41 | $1 | 0.0% | $34.62 | 0.0% | Common / Ordinary Stock | 30040P103 |
| FNB | FNB Corp/PA | 119 | $1 | 0.0% | $10.35 | +16.5% | Common / Ordinary Stock | 302520101 |
| MAC | Macerich Co/The | 129 | $1 | 0.0% | $10.70 | — | Closed-end REIT | 554382101 |
| NOG | Northern Oil & Gas Inc | 45 | $1 | 0.0% | $31.15 | 0.0% | Common / Ordinary Stock | 665531307 |
| MRTN | Marten Transport Ltd | 65 | $1 | 0.0% | $19.33 | +5.3% | Common / Ordinary Stock | 573075108 |
| KRYS | Krystal Biotech Inc | 17 | $1 | 0.0% | $68.12 | +15.3% | Common / Ordinary Stock | 501147102 |
| BOKF | BOK Financial Corp | 16 | $1 | 0.0% | $79.55 | +14.2% | Common / Ordinary Stock | 05561Q201 |
| RCUS | Arcus Biosciences Inc | 74 | $1 | 0.0% | $26.61 | -28.2% | Common / Ordinary Stock | 03969F109 |
| QURE | uniQure NV | 67 | $1 | 0.0% | $21.57 | -2.7% | Common / Ordinary Stock | N90064101 |
| MED | Medifast Inc | 13 | $1 | 0.0% | $137.81 | -23.9% | Common / Ordinary Stock | 58470H101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 57 | $1 | 0.0% | $22.24 | -5.6% | Common / Ordinary Stock | M9T951109 |
| W | Wayfair Inc | 39 | $1 | 0.0% | $34.90 | +26.9% | Common / Ordinary Stock | 94419L101 |
| — | Air Transport Services Group Inc | 64 | $1 | 0.0% | $20.83 | — | Common / Ordinary Stock | 00922R105 |
| NWN | Northwest Natural Holding Co | 28 | $1 | 0.0% | $46.89 | +3.1% | Common / Ordinary Stock | 66765N105 |
| — | Maxar Technologies Inc | 26 | $1 | 0.0% | $0.04 | — | Common / Ordinary Stock | 57778K105 |
| PATK | Patrick Industries Inc | 19 | $1 | 0.0% | $32.64 | +34.3% | Common / Ordinary Stock | 703343103 |
| — | PGT Innovations Inc | 52 | $1 | 0.0% | $25.12 | — | Common / Ordinary Stock | 69336V101 |
| VAL | Valaris Ltd | 20 | $1 | 0.0% | $69.73 | 0.0% | Common / Ordinary Stock | G9460G101 |
| QLYS | Qualys Inc | 10 | $1 | 0.0% | $117.19 | 0.0% | Common / Ordinary Stock | 74758T303 |
| — | TechTarget Inc | 36 | $1 | 0.0% | $36.11 | — | Common / Ordinary Stock | 87874R100 |
| GRBK | Green Brick Partners Inc | 37 | $1 | 0.0% | $23.13 | +33.6% | Common / Ordinary Stock | 392709101 |
| CCB | Coastal Financial Corp/WA | 36 | $1 | 0.0% | $43.07 | 0.0% | Common / Ordinary Stock | 19046P209 |
| ACIW | ACI Worldwide Inc | 48 | $1 | 0.0% | $26.02 | +1.7% | Common / Ordinary Stock | 004498101 |
| IONS | Ionis Pharmaceuticals Inc Com | 36 | $1 | 0.0% | $35.54 | +5.7% | Common / Ordinary Stock | 462222100 |
| MYE | Myers Industries Inc | 60 | $1 | 0.0% | $18.70 | +10.0% | Common / Ordinary Stock | 628464109 |
| MMI | Marcus & Millichap Inc | 40 | $1 | 0.0% | $33.27 | 0.0% | Common / Ordinary Stock | 566324109 |
| ACH | Owens & Minor Inc | 88 | $1 | 0.0% | $19.50 | -8.2% | Common / Ordinary Stock | 690732102 |
| APLS | Apellis Pharmaceuticals Inc | 19 | $1 | 0.0% | $44.15 | +30.7% | Common / Ordinary Stock | 03753U106 |
| — | Vector Group Ltd | 104 | $1 | 0.0% | $9.26 | — | Common / Ordinary Stock | 92240M108 |
| JOE | St Joe Co/The | 30 | $1 | 0.0% | $49.86 | -14.1% | Common / Ordinary Stock | 790148100 |
| WAFD | Washington Federal Inc | 41 | $1 | 0.0% | $27.06 | +12.0% | Common / Ordinary Stock | 938824109 |
| OMF | Onemain Hldgs Inc | 33 | $1 | 0.0% | $35.45 | +13.3% | Common / Ordinary Stock | 68268W103 |
| ESNT | Essent Group Ltd | 30 | $1 | 0.0% | $40.69 | -3.8% | Common / Ordinary Stock | G3198U102 |
| ALGT | Allegiant Travel Co | 13 | $1 | 0.0% | $84.08 | +3.4% | Common / Ordinary Stock | 01748X102 |
| TARS | Tarsus Pharmaceuticals Inc | 95 | $1 | 0.0% | $16.39 | -10.7% | Common / Ordinary Stock | 87650L103 |
| SNDX | Syndax Pharmaceuticals Inc | 56 | $1 | 0.0% | $18.74 | +32.8% | Common / Ordinary Stock | 87164F105 |
| OPTU | Altice USA Inc | 346 | $1 | 0.0% | $4.91 | -13.5% | Common / Ordinary Stock | 02156K103 |
| CLFD | Clearfield Inc | 25 | $1 | 0.0% | $64.43 | 0.0% | Common / Ordinary Stock | 18482P103 |
| GO | Grocery Outlet Holding Corp | 41 | $1 | 0.0% | $31.69 | -9.4% | Common / Ordinary Stock | 39874R101 |
| CVLT | CommVault Systems Inc | 20 | $1 | 0.0% | $62.02 | -4.0% | Common / Ordinary Stock | 204166102 |
| — | iTeos Therapeutics Inc | 83 | $1 | 0.0% | $13.61 | — | Common / Ordinary Stock | 46565G104 |
| — | Athira Pharma Inc | 451 | $1 | 0.0% | $0.00 | — | Common / Ordinary Stock | 04746L104 |
| SWX | Southwest Gas Holdings Inc | 18 | $1 | 0.0% | $63.73 | 0.0% | Common / Ordinary Stock | 844895102 |
| WAL | Western Alliance Bancorp | 31 | $1 | 0.0% | $59.81 | -4.9% | Common / Ordinary Stock | 957638109 |
| — | Karuna Therapeutics Inc | 6 | $1 | 0.0% | $166.69 | — | Common / Ordinary Stock | 48576A100 |
| ATEN | A10 Networks Inc | 70 | $1 | 0.0% | $14.54 | 0.0% | Common / Ordinary Stock | 002121101 |
| — | Cerevel Therapeutics Holdings Inc | 44 | $1 | 0.0% | $45.45 | — | Common / Ordinary Stock | 15678U128 |
| CMP | Compass Minerals International Inc | 31 | $1 | 0.0% | $48.47 | -19.6% | Common / Ordinary Stock | 20451N101 |
| — | Instructure Holdings Inc | 41 | $1 | 0.0% | $24.39 | — | Common / Ordinary Stock | 457790103 |
| — | Dun & Bradstreet Holdings Inc | 90 | $1 | 0.0% | $0.01 | — | Common / Ordinary Stock | 26484T106 |
| WLK | Westlake Corp | 9 | $1 | 0.0% | $91.71 | +19.3% | Common / Ordinary Stock | 960413102 |
| OII | Oceaneering International Inc | 59 | $1 | 0.0% | $13.29 | +45.1% | Common / Ordinary Stock | 675232102 |
| ADNT | Adient PLC | 25 | $1 | 0.0% | $34.97 | +19.4% | Common / Ordinary Stock | G0084W101 |
| LRN | Stride Inc | 26 | $1 | 0.0% | $36.71 | +6.9% | Common / Ordinary Stock | 86333M108 |
| — | Realogy Holdings Corp | 193 | $1 | 0.0% | $0.01 | — | Common / Ordinary Stock | 75605Y106 |
| SNDR | Schneider National Inc | 38 | $1 | 0.0% | $23.22 | +16.1% | Common / Ordinary Stock | 80689H102 |
| GIII | G-III Apparel Group Ltd | 65 | $1 | 0.0% | $16.77 | -6.8% | Common / Ordinary Stock | 36237H101 |
| WMS | Advanced Drainage Systems Inc | 12 | $1 | 0.0% | $86.74 | 0.0% | Common / Ordinary Stock | 00790R104 |
| — | Nordstrom Inc | 62 | $1 | 0.0% | $6.28 | — | Common / Ordinary Stock | 655664100 |
| GKOS | Glaukos Corp | 20 | $1 | 0.0% | $48.54 | 0.0% | Common / Ordinary Stock | 377322102 |
| — | Cushman & Wakefield PLC | 95 | $1 | 0.0% | $0.01 | — | Common / Ordinary Stock | G2717B108 |
| HAE | Haemonetics Corp | 12 | $1 | 0.0% | $80.38 | +0.7% | Common / Ordinary Stock | 405024100 |
| POST | Post Holdings Inc | 11 | $1 | 0.0% | $69.97 | +30.0% | Common / Ordinary Stock | 737446104 |
| — | Equitrans Midstream Corp | 170 | $1 | 0.0% | $5.78 | — | Common / Ordinary Stock | 294600101 |
| AZTA | Azenta Inc | 22 | $1 | 0.0% | $70.95 | -30.2% | Common / Ordinary Stock | 114340102 |
| WGO | Winnebago Industries Inc | 17 | $1 | 0.0% | $56.88 | +7.3% | Common / Ordinary Stock | 974637100 |
| HRMY | Harmony Biosciences Holdings Inc | 30 | $1 | 0.0% | $45.16 | +0.8% | Common / Ordinary Stock | 413197104 |
| NSP | Insperity Inc | 8 | $1 | 0.0% | $103.17 | +3.7% | Common / Ordinary Stock | 45778Q107 |
| HLX | Helix Energy Solutions Group Inc | 125 | $1 | 0.0% | $3.79 | +106.1% | Common / Ordinary Stock | 42330P107 |
| KW | Kennedy-Wilson Holdings Inc | 58 | $1 | 0.0% | $16.08 | +5.9% | Common / Ordinary Stock | 489398107 |
| — | TreeHouse Foods Inc | 19 | $1 | 0.0% | $0.05 | — | Common / Ordinary Stock | 89469A104 |
| LPG | Dorian LPG Ltd | 48 | $1 | 0.0% | $17.25 | +17.9% | Common / Ordinary Stock | Y2106R110 |
| LGND | Ligand Pharmaceuticals Inc | 13 | $1 | 0.0% | $71.09 | 0.0% | Common / Ordinary Stock | 53220K504 |
| VSAT | Viasat Inc | 28 | $1 | 0.0% | $38.69 | -11.8% | Common / Ordinary Stock | 92552V100 |
| BSY | Bentley Systems Inc | 22 | $1 | 0.0% | $35.96 | +9.0% | Common / Ordinary Stock | 08265T208 |
| — | Heidrick & Struggles International Inc | 30 | $1 | 0.0% | $30.37 | — | Common / Ordinary Stock | 422819102 |
| NVCR | Novocure Ltd | 15 | $1 | 0.0% | $75.35 | +6.1% | Common / Ordinary Stock | G6674U108 |
| OSG | Ambac Financial Group Inc | 58 | $1 | 0.0% | $9.49 | +70.5% | Common / Ordinary Stock | 023139884 |
| STAA | STAAR Surgical Co | 14 | $1 | 0.0% | $79.52 | -17.9% | Common / Ordinary Stock | 852312305 |
| LEN/B | Lennar Corp | 10 | $1 | 0.0% | $61.60 | +23.0% | Common / Ordinary Stock | 526057302 |
| BCC | Boise Cascade Co | 14 | $1 | 0.0% | $56.47 | +6.2% | Common / Ordinary Stock | 09739D100 |
| GOGO | Gogo Inc | 61 | $1 | 0.0% | $14.44 | +8.0% | Common / Ordinary Stock | 38046C109 |
| BOX | Box Inc | 33 | $1 | 0.0% | $22.88 | +31.7% | Common / Ordinary Stock | 10316T104 |
| MLAB | Mesa Laboratories Inc | 5 | $1 | 0.0% | $153.87 | +14.5% | Common / Ordinary Stock | 59064R109 |
| — | Chuy's Holdings Inc | 24 | $1 | 0.0% | $0.04 | — | Common / Ordinary Stock | 171604101 |
| MERC | Mercer International Inc | 88 | $1 | 0.0% | $10.14 | 0.0% | Common / Ordinary Stock | 588056101 |
| — | iStar Inc | 112 | $1 | 0.0% | $10.02 | — | Closed-end REIT | 45031U101 |
| CRSR | Corsair Gaming Inc | 46 | $1 | 0.0% | $14.36 | +13.2% | Common / Ordinary Stock | 22041X102 |
| IVR | Invesco Mortgage Capital Inc | 76 | $1 | 0.0% | $11.09 | — | Closed-end REIT | 46131B704 |
| GEF/B | Greif Inc | 11 | $1 | 0.0% | $62.88 | +8.2% | Common / Ordinary Stock | 397624206 |
| — | Qurate Retail Inc | 835 | $1 | 0.0% | $0.00 | — | Common / Ordinary Stock | 74915M100 |
| — | Triton International Ltd | 13 | $1 | 0.0% | $0.08 | — | Common / Ordinary Stock | G9078F107 |
| GTES | Gates Industrial Corp PLC | 59 | $1 | 0.0% | $11.02 | +21.0% | Common / Ordinary Stock | G39108108 |
| TFIN | Triumph Financial Inc | 14 | $1 | 0.0% | $65.05 | -11.9% | Common / Ordinary Stock | 89679E300 |
| BNL | Broadstone Net Lease Inc | 46 | $1 | 0.0% | $0.02 | — | Common / Ordinary Stock | 11135E203 |
| XPRO | Expro Group Holdings NV | 42 | $1 | 0.0% | $12.13 | +61.8% | Common / Ordinary Stock | N3144W105 |
| OPITQ | Office Properties Income Trust | 62 | $1 | 0.0% | $12.31 | — | Closed-end REIT | 67623C109 |
| PUMP | ProPetro Holding Corp | 106 | $1 | 0.0% | $9.07 | 0.0% | Common / Ordinary Stock | 74347M108 |
| IIPR | Innovative Industrial Properties Inc | 10 | $1 | 0.0% | $27.09 | — | Closed-end REIT | 45781V101 |
| PAHC | Phibro Animal Health Corp | 49 | $1 | 0.0% | $16.25 | -6.0% | Common / Ordinary Stock | 71742Q106 |
| SON | Sonoco Products Co | 12 | $1 | 0.0% | $52.45 | +0.5% | Common / Ordinary Stock | 835495102 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1 | 0.0% | $11811.99 | — | Closed-end REIT | 720190206 |
| EDIT | Editas Medicine Inc | 100 | $1 | 0.0% | $8.89 | 0.0% | Common / Ordinary Stock | 28106W103 |
| — | Howard Hughes Corp/The | 9 | $1 | 0.0% | $0.11 | — | Closed-end REIT | 44267D107 |
| WEN | Wendy's Co/The | 33 | $1 | 0.0% | $22.53 | -2.5% | Common / Ordinary Stock | 95058W100 |
| UFCS | United Fire Group Inc | 27 | $1 | 0.0% | $24.83 | +14.6% | Common / Ordinary Stock | 910340108 |
| VSCO | Victoria's Secret & Co | 21 | $1 | 0.0% | $53.90 | -31.2% | Common / Ordinary Stock | 926400102 |
| UHAL | U-Haul Holding Co | 12 | $1 | 0.0% | $43.03 | +46.2% | Common / Ordinary Stock | 023586100 |
| FLS | Flowserve Corp | 21 | $1 | 0.0% | $30.20 | +5.2% | Common / Ordinary Stock | 34354P105 |
| MTH | Meritage Homes Corp | 6 | $1 | 0.0% | $39.91 | +34.7% | Common / Ordinary Stock | 59001A102 |
| CENT | Central Garden & Pet Co | 17 | $1 | 0.0% | $30.97 | +2.3% | Common / Ordinary Stock | 153527106 |
| CWT | California Water Service Group | 12 | $1 | 0.0% | $54.68 | +0.9% | Common / Ordinary Stock | 130788102 |
| SEIC | SEI Investments Co | 12 | $1 | 0.0% | $54.84 | +5.1% | Common / Ordinary Stock | 784117103 |
| EWTX | Edgewise Therapeutics Inc | 102 | $1 | 0.0% | $8.53 | +8.7% | Common / Ordinary Stock | 28036F105 |
| CENTA | Central Garden & Pet Co | 17 | $1 | 0.0% | $30.05 | +2.3% | Common / Ordinary Stock | 153527205 |
| BHF | Brighthouse Financial Inc | 15 | $1 | 0.0% | $52.54 | 0.0% | Common / Ordinary Stock | 10922N103 |
| AMRC | Ameresco Inc | 13 | $1 | 0.0% | $63.07 | -16.0% | Common / Ordinary Stock | 02361E108 |
| CLBK | Columbia Financial Inc | 35 | $1 | 0.0% | $16.59 | +22.2% | Common / Ordinary Stock | 197641103 |
| UHS | Universal Health Services Inc | 5 | $1 | 0.0% | $133.11 | +2.3% | Common / Ordinary Stock | 913903100 |
| LQDT | Liquidity Services Inc | 48 | $1 | 0.0% | $13.60 | 0.0% | Common / Ordinary Stock | 53635B107 |
| VLY | Valley National Bancorp | 68 | $1 | 0.0% | $12.30 | -10.1% | Common / Ordinary Stock | 919794107 |
| APPF | Appfolio Inc | 5 | $1 | 0.0% | $111.24 | +8.4% | Common / Ordinary Stock | 03783C100 |
| ABCB | Ameris Bancorp | 17 | $1 | 0.0% | $40.39 | +7.1% | Common / Ordinary Stock | 03076K108 |
| CWGL | Crimson Wine Group Ltd | 100 | $1 | 0.0% | $7.58 | -20.7% | Common / Ordinary Stock | 22662X100 |
| CHEF | Chefs' Warehouse Inc/The | 18 | $1 | 0.0% | $34.82 | +0.9% | Common / Ordinary Stock | 163086101 |
| SANM | Sanmina Corp | 10 | $1 | 0.0% | $59.18 | +1.2% | Common / Ordinary Stock | 801056102 |
| WD | Walker & Dunlop Inc | 8 | $1 | 0.0% | $90.45 | -12.5% | Common / Ordinary Stock | 93148P102 |
| WEYS | Weyco Group Inc | 24 | $1 | 0.0% | $19.03 | +32.7% | Common / Ordinary Stock | 962149100 |
| UNFI | United Natural Foods Inc | 23 | $1 | 0.0% | $38.00 | -4.1% | Common / Ordinary Stock | 911163103 |
| SATS | EchoStar Corp | 33 | $1 | 0.0% | $21.28 | -14.0% | Common / Ordinary Stock | 278768106 |
| GHC | Graham Holdings Co | 1 | $1 | 0.0% | $604.47 | 0.0% | Common / Ordinary Stock | 384637104 |
| SEM | Select Medical Holdings Corp | 23 | $1 | 0.0% | $12.24 | +14.3% | Common / Ordinary Stock | 81619Q105 |
| — | Ardagh Group SA | 24 | $1 | 0.0% | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| CACI | CACI International Inc | 2 | $1 | 0.0% | $277.74 | +6.1% | Common / Ordinary Stock | 127190304 |
| DDD | 3D Systems Corp | 55 | $1 | 0.0% | $10.27 | -0.8% | Common / Ordinary Stock | 88554D205 |
| ADAM | New York Mortgage Trust Inc | 59 | $1 | 0.0% | $9.97 | — | Closed-end REIT | 649604840 |
| TREE | LendingTree Inc | 22 | $1 | 0.0% | $41.64 | — | Common / Ordinary Stock | 52603B107 |
| NHC | National HealthCare Corp | 10 | $1 | 0.0% | $57.48 | 0.0% | Common / Ordinary Stock | 635906100 |
| — | Splunk Inc | 6 | $1 | 0.0% | $104.90 | — | Common / Ordinary Stock | 848637104 |
| NEO | NeoGenomics Inc | 33 | $1 | 0.0% | $9.93 | +43.4% | Common / Ordinary Stock | 64049M209 |
| ACRS | Aclaris Therapeutics Inc | 71 | $1 | 0.0% | $14.07 | -9.8% | Common / Ordinary Stock | 00461U105 |
| — | Leslie's Inc | 52 | $1 | 0.0% | $0.02 | — | Common / Ordinary Stock | 527064109 |
| HSTM | HealthStream Inc | 21 | $1 | 0.0% | $23.99 | +4.0% | Common / Ordinary Stock | 42222N103 |
| PRLB | Proto Labs Inc | 17 | $1 | 0.0% | $29.70 | +4.2% | Common / Ordinary Stock | 743713109 |
| OCUL | Ocular Therapeutix Inc | 107 | $1 | 0.0% | $4.29 | +10.6% | Common / Ordinary Stock | 67576A100 |
| CRNC | Cerence Inc | 20 | $1 | 0.0% | $25.67 | 0.0% | Common / Ordinary Stock | 156727109 |
| TXG | 10X Genomics Inc | 10 | $1 | 0.0% | $32.70 | +42.8% | Common / Ordinary Stock | 88025U109 |
| CPA | Copa Holdings SA | 6 | $1 | 0.0% | $77.16 | 0.0% | Common / Ordinary Stock | P31076105 |
| XRX | Xerox Holdings Corp | 36 | $1 | 0.0% | $15.08 | +7.2% | Common / Ordinary Stock | 98421M106 |
| AL | Air Lease Corp | 14 | $1 | 0.0% | $33.94 | +16.9% | Common / Ordinary Stock | 00912X302 |
| BWFG | Bankwell Financial Group Inc | 22 | $1 | 0.0% | $20.25 | +31.2% | Common / Ordinary Stock | 06654A103 |
| OZK | Bank OZK | 16 | $1 | 0.0% | $39.12 | -4.4% | Common / Ordinary Stock | 06417N103 |
| NBTB | NBT Bancorp Inc | 16 | $1 | 0.0% | $42.94 | -8.7% | Common / Ordinary Stock | 628778102 |
| CVLG | Covenant Logistics Group Inc | 15 | $1 | 0.0% | $16.78 | 0.0% | Common / Ordinary Stock | 22284P105 |
| — | Cara Therapeutics Inc | 108 | $1 | 0.0% | $12.31 | — | Common / Ordinary Stock | 140755109 |
| EPRT | Essential Properties Realty Trust Inc | 21 | $1 | 0.0% | $24.86 | — | Closed-end REIT | 29670E107 |
| ENS | EnerSys | 6 | $1 | 0.0% | $81.88 | 0.0% | Common / Ordinary Stock | 29275Y102 |
| HUN | Huntsman Corp | 19 | $1 | 0.0% | $27.20 | +9.5% | Common / Ordinary Stock | 447011107 |
| CNMD | CONMED Corp | 5 | $1 | 0.0% | $134.67 | -30.2% | Common / Ordinary Stock | 207410101 |
| UFPT | UFP Technologies Inc | 4 | $1 | 0.0% | $106.60 | +9.0% | Common / Ordinary Stock | 902673102 |
| SNBR | Sleep Number Corp | 17 | $1 | 0.0% | $40.12 | -18.6% | Common / Ordinary Stock | 83125X103 |
| — | Amedisys Inc | 7 | $1 | 0.0% | $42.19 | — | Common / Ordinary Stock | 023436108 |
| PJT | PJT Partners Inc | 7 | $1 | 0.0% | $74.75 | 0.0% | Common / Ordinary Stock | 69343T107 |
| CTLP | Cantaloupe Inc | 88 | $1 | 0.0% | $3.55 | +50.3% | Common / Ordinary Stock | 138103106 |
| AWI | Armstrong World Industries Inc | 7 | $0 | 0.0% | $72.70 | 0.0% | Common / Ordinary Stock | 04247X102 |
| BKU | BankUnited Inc | 22 | $0 | 0.0% | $32.86 | -11.6% | Common / Ordinary Stock | 06652K103 |
| — | RPT Realty | 51 | $0 | 0.0% | $5.08 | — | Closed-end REIT | 74971D101 |
| SGMO | Sangamo Therapeutics Inc | 275 | $0 | 0.0% | $2.85 | 0.0% | Common / Ordinary Stock | 800677106 |
| MGPI | MGP Ingredients Inc | 5 | $0 | 0.0% | $97.72 | 0.0% | Common / Ordinary Stock | 55303J106 |
| ALKS | Alkermes PLC | 17 | $0 | 0.0% | $27.24 | 0.0% | Common / Ordinary Stock | G01767105 |
| BLFS | BioLife Solutions Inc | 22 | $0 | 0.0% | $14.67 | +53.3% | Common / Ordinary Stock | 09062W204 |
| FIBK | First Interstate BancSystem Inc | 16 | $0 | 0.0% | $28.73 | 0.0% | Common / Ordinary Stock | 32055Y201 |
| PBI | Pitney Bowes Inc | 123 | $0 | 0.0% | $3.21 | +30.9% | Common / Ordinary Stock | 724479100 |
| CADE | Cadence Bank Com | 23 | $0 | 0.0% | $25.35 | -11.6% | Common / Ordinary Stock | 12740C103 |
| — | Equity Commonwealth | 23 | $0 | 0.0% | $20.70 | — | Closed-end REIT | 294628102 |
| MVBF | MVB Financial Corp | 23 | $0 | 0.0% | $21.13 | 0.0% | Common / Ordinary Stock | 553810102 |
| — | LXP Industrial Trust | 46 | $0 | 0.0% | $12.58 | — | Closed-end REIT | 529043101 |
| QTRX | Quanterix Corp | 42 | $0 | 0.0% | $12.71 | +0.5% | Common / Ordinary Stock | 74766Q101 |
| — | E2open Parent Holdings Inc | 81 | $0 | 0.0% | — | — | Common / Ordinary Stock | 29788T103 |
| BHC | Bausch Health Cos Inc | 58 | $0 | 0.0% | $6.95 | +15.6% | Common / Ordinary Stock | 071734107 |
| BL | Blackline Inc | 7 | $0 | 0.0% | $66.54 | +3.6% | Common / Ordinary Stock | 09239B109 |
| TNL | Travel Plus Leisure Co | 12 | $0 | 0.0% | $32.96 | +7.9% | Common / Ordinary Stock | 894164102 |
| CBAN | Colony Bankcorp Inc | 46 | $0 | 0.0% | $10.93 | 0.0% | Common / Ordinary Stock | 19623P101 |
| CNA | CNA Financial Corp | 12 | $0 | 0.0% | $32.44 | +4.5% | Common / Ordinary Stock | 126117100 |
| RBCAA | Republic Bancorp Inc/KY | 11 | $0 | 0.0% | $43.14 | 0.0% | Common / Ordinary Stock | 760281204 |
| FSP | Franklin Street Properties Corp | 296 | $0 | 0.0% | $0.00 | — | Closed-end REIT | 35471R106 |
| — | Heartland Financial USA Inc | 12 | $0 | 0.0% | $43.48 | — | Common / Ordinary Stock | 42234Q102 |
| WWW | Wolverine World Wide Inc | 27 | $0 | 0.0% | $18.64 | -25.0% | Common / Ordinary Stock | 978097103 |
| APP | AppLovin Corp | 29 | $0 | 0.0% | $25.16 | -47.9% | Common / Ordinary Stock | 03831W108 |
| — | Masonite International Corp | 5 | $0 | 0.0% | $90.80 | — | Common / Ordinary Stock | 575385109 |
| AZZ | AZZ Inc | 11 | $0 | 0.0% | $42.91 | -7.5% | Common / Ordinary Stock | 002474104 |
| CDP | Corporate Office Properties Trust | 19 | $0 | 0.0% | $0.02 | — | Closed-end REIT | 22002T108 |
| IRT | Independence Realty Trust Inc | 28 | $0 | 0.0% | $25.65 | — | Closed-end REIT | 45378A106 |
| JJSF | J & J Snack Foods Corp | 3 | $0 | 0.0% | $138.35 | -1.8% | Common / Ordinary Stock | 466032109 |
| ADPT | Adaptive Biotechnologies Corp | 50 | $0 | 0.0% | $9.42 | -6.4% | Common / Ordinary Stock | 00650F109 |
| — | Zimvie Inc | 60 | $0 | 0.0% | $23.87 | — | Common / Ordinary Stock | 98888T107 |
| — | Synovus Financial Corp | 14 | $0 | 0.0% | $45.29 | — | Common / Ordinary Stock | 87161C501 |
| HUBS | HubSpot Inc | 1 | $0 | 0.0% | $283.47 | +28.7% | Common / Ordinary Stock | 443573100 |
| AHRT | Armada Hoffler Properties Inc | 36 | $0 | 0.0% | $18.29 | — | Closed-end REIT | 04208T108 |
| PATH | UiPath Inc | 24 | $0 | 0.0% | $17.54 | -13.8% | Common / Ordinary Stock | 90364P105 |
| RPD | Rapid7 Inc | 9 | $0 | 0.0% | $35.75 | +19.0% | Common / Ordinary Stock | 753422104 |
| CARG | Cargurus Inc | 22 | $0 | 0.0% | $13.70 | +24.2% | Common / Ordinary Stock | 141788109 |
| LTCH | Latch Inc | 537 | $0 | 0.0% | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| BLFY | Blue Foundry Bancorp | 43 | $0 | 0.0% | $11.47 | 0.0% | Common / Ordinary Stock | 09549B104 |
| RLGT | Radiant Logistics Inc | 62 | $0 | 0.0% | $5.59 | 0.0% | Common / Ordinary Stock | 75025X100 |
| PRGO | Perrigo Co PLC | 11 | $0 | 0.0% | $36.16 | 0.0% | Common / Ordinary Stock | G97822103 |
| PLUS | ePlus Inc | 8 | $0 | 0.0% | $46.66 | +8.7% | Common / Ordinary Stock | 294268107 |
| GFF | Griffon Corp | 12 | $0 | 0.0% | $30.26 | +10.0% | Common / Ordinary Stock | 398433102 |
| QNST | QuinStreet Inc | 24 | $0 | 0.0% | $12.69 | +24.6% | Common / Ordinary Stock | 74874Q100 |
| AROC | Archrock Inc | 38 | $0 | 0.0% | $8.70 | 0.0% | Common / Ordinary Stock | 03957W106 |
| COLM | Columbia Sportswear Co | 4 | $0 | 0.0% | $76.46 | +11.6% | Common / Ordinary Stock | 198516106 |
| JOBY | Joby Aviation Inc | 83 | $0 | 0.0% | $4.05 | +2.1% | Common / Ordinary Stock | G65163100 |
| S | SentinelOne Inc | 22 | $0 | 0.0% | $18.51 | -18.4% | Common / Ordinary Stock | 81730H109 |
| IRMD | iRadimed Corp | 9 | $0 | 0.0% | $26.69 | +29.3% | Common / Ordinary Stock | 46266A109 |
| VRE | Veris Residential Inc | 24 | $0 | 0.0% | $14.63 | — | Closed-end REIT | 554489104 |
| — | Canopy Growth Corp | 200 | $0 | 0.0% | $941.47 | — | Common / Ordinary Stock | 138035100 |
| AMBP | Ardagh Metal Packaging SA | 85 | $0 | 0.0% | $3.64 | 0.0% | Common / Ordinary Stock | L02235106 |
| WMK | Weis Markets Inc | 4 | $0 | 0.0% | $79.23 | -0.4% | Common / Ordinary Stock | 948849104 |
| TDOC | Teladoc Health Inc | 13 | $0 | 0.0% | $104.94 | -74.5% | Common / Ordinary Stock | 87918A105 |
| GT | Goodyear Tire & Rubber Co/The | 30 | $0 | 0.0% | $12.71 | -12.8% | Common / Ordinary Stock | 382550101 |
| ADEA | Adeia Inc | 37 | $0 | 0.0% | $9.62 | -1.3% | Common / Ordinary Stock | 00676P107 |
| MVIS | MicroVision Inc | 122 | $0 | 0.0% | $3.10 | -18.5% | Common / Ordinary Stock | 594960304 |
| LPX | Louisiana-Pacific Corp | 6 | $0 | 0.0% | $56.84 | +7.6% | Common / Ordinary Stock | 546347105 |
| BBBY | Overstock.com Inc | 16 | $0 | 0.0% | $23.65 | -13.3% | Common / Ordinary Stock | 690370101 |
| GPOR | Gulfport Energy Corp | 4 | $0 | 0.0% | $72.47 | 0.0% | Common / Ordinary Stock | 402635502 |
| EYPT | EyePoint Pharmaceuticals Inc | 108 | $0 | 0.0% | $9.13 | -60.9% | Common / Ordinary Stock | 30233G209 |
| — | ODP Corp/The | 7 | $0 | 0.0% | $45.00 | — | Common / Ordinary Stock | 88337F105 |
| CRLBF | Cresco Labs Inc | 200 | $0 | 0.0% | $11.42 | -84.2% | Common / Ordinary Stock | 22587M106 |
| — | GrafTech International Ltd | 62 | $0 | 0.0% | — | — | Common / Ordinary Stock | 384313508 |
| STHO | Star Holdings | 17 | $0 | 0.0% | $19.43 | 0.0% | Common / Ordinary Stock | 85512G106 |
| — | Kaman Corp | 13 | $0 | 0.0% | $30.30 | — | Common / Ordinary Stock | 483548103 |
| CRGY | Crescent Energy Co | 26 | $0 | 0.0% | $10.11 | 0.0% | Common / Ordinary Stock | 44952J104 |
| FVRR | Fiverr International Ltd | 8 | $0 | 0.0% | $36.54 | 0.0% | Common / Ordinary Stock | M4R82T106 |
| — | Easterly Government Properties Inc | 20 | $0 | 0.0% | $13.75 | — | Closed-end REIT | 27616P103 |
| REI | Ring Energy Inc | 143 | $0 | 0.0% | $2.16 | 0.0% | Common / Ordinary Stock | 76680V108 |
| QTWO | Q2 Holdings Inc | 11 | $0 | 0.0% | $27.95 | +6.4% | Common / Ordinary Stock | 74736L109 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $25773.15 | — | Common / Ordinary Stock | 923454102 |
| PTEN | Patterson-UTI Energy Inc | 23 | $0 | 0.0% | $16.12 | -9.4% | Common / Ordinary Stock | 703481101 |
| NUVB | Nuvation Bio Inc | 161 | $0 | 0.0% | $2.86 | -29.0% | Common / Ordinary Stock | 67080N101 |
| — | Thoughtworks Holding Inc | 35 | $0 | 0.0% | — | — | Common / Ordinary Stock | 88546E105 |
| PLUG | Plug Power Inc | 22 | $0 | 0.0% | $21.27 | -32.8% | Common / Ordinary Stock | 72919P202 |
| DLX | Deluxe Corp | 16 | $0 | 0.0% | $16.85 | -10.6% | Common / Ordinary Stock | 248019101 |
| FTS | Fortis Inc/Canada | 6 | $0 | 0.0% | $36.55 | 0.0% | Common / Ordinary Stock | 349553107 |
| BMBL | Bumble Inc | 13 | $0 | 0.0% | $23.00 | -1.8% | Common / Ordinary Stock | 12047B105 |
| — | Provident Bancorp Inc | 37 | $0 | 0.0% | $6.84 | — | Common / Ordinary Stock | 74383L105 |
| RNG | RingCentral Inc | 8 | $0 | 0.0% | $60.57 | -41.0% | Common / Ordinary Stock | 76680R206 |
| NMGX | Nano Magic Holdings Inc | 969 | $0 | 0.0% | $0.21 | +18.1% | Common / Ordinary Stock | 63010N105 |
| CVSI | CV Sciences Inc | 5,000 | $0 | 0.0% | $0.06 | -35.2% | Common / Ordinary Stock | 126654102 |
| LMND | Lemonade Inc | 15 | $0 | 0.0% | $15.20 | 0.0% | Common / Ordinary Stock | 52567D107 |
| KSS | Kohl's Corp | 9 | $0 | 0.0% | $33.96 | -16.9% | Common / Ordinary Stock | 500255104 |
| HMN | Horace Mann Educators Corp | 6 | $0 | 0.0% | $37.69 | -5.2% | Common / Ordinary Stock | 440327104 |
| JBSS | John B Sanfilippo & Son Inc | 2 | $0 | 0.0% | $75.58 | +18.1% | Common / Ordinary Stock | 800422107 |
| LFCR | Lifecore Biomedical Inc | 51 | $0 | 0.0% | $5.57 | 0.0% | Common / Ordinary Stock | 514766104 |
| BGS | B&G Foods Inc | 12 | $0 | 0.0% | $11.01 | -7.2% | Common / Ordinary Stock | 05508R106 |
| — | Eaton Vance Tax-Advantaged Dividend Income Fund | 8 | $0 | 0.0% | $22.63 | — | Closed-end Fund | 27828G107 |
| HCSG | Healthcare Services Group Inc | 12 | $0 | 0.0% | $13.20 | -0.3% | Common / Ordinary Stock | 421906108 |
| ANDE | Andersons Inc/The | 4 | $0 | 0.0% | $39.10 | -3.8% | Common / Ordinary Stock | 034164103 |
| VSH | Vishay Intertechnology Inc | 7 | $0 | 0.0% | $18.17 | +13.8% | Common / Ordinary Stock | 928298108 |
| KLIC | Kulicke & Soffa Industries Inc | 3 | $0 | 0.0% | $50.49 | -2.3% | Common / Ordinary Stock | 501242101 |
| — | TEL Offshore Trust | 157 | $0 | 0.0% | $1.00 | — | Common / Ordinary Stock | 872382106 |
| FFWM | First Foundation Inc | 21 | $0 | 0.0% | $15.14 | -13.2% | Common / Ordinary Stock | 32026V104 |
| — | Cannabis Science Inc | 30,020 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 5 | $0 | 0.0% | $29.69 | 0.0% | Common / Ordinary Stock | 269796108 |
| MCW | Mister Car Wash Inc | 16 | $0 | 0.0% | $9.27 | +1.1% | Common / Ordinary Stock | 60646V105 |
| RLJ | RLJ Lodging Trust | 13 | $0 | 0.0% | — | — | Closed-end REIT | 74965L101 |
| — | Ouster Inc | 164 | $0 | 0.0% | $0.84 | — | Common / Ordinary Stock | 68989M103 |
| WABC | Westamerica BanCorp | 3 | $0 | 0.0% | $52.03 | -7.8% | Common / Ordinary Stock | 957090103 |
| IRBTQ | iRobot Corp | 3 | $0 | 0.0% | $44.28 | 0.0% | Common / Ordinary Stock | 462726100 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 3 | $0 | 0.0% | $37.67 | — | Exchange Traded Fund | 78468R853 |
| SFIX | Stitch Fix Inc | 20 | $0 | 0.0% | $4.68 | 0.0% | Common / Ordinary Stock | 860897107 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 03834Q108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1 | $0 | 0.0% | $41197.76 | — | Exchange Traded Fund | 46137V191 |
| SLVM | Sylvamo Corp | 2 | $0 | 0.0% | $43.62 | -0.6% | Common / Ordinary Stock | 871332102 |
| FAGI | Full Alliance Group Inc | 10,000 | $0 | 0.0% | $0.01 | +0.7% | Common / Ordinary Stock | 35968K101 |
| IFRA | iShares US Infrastructure ETF | 1 | $0 | 0.0% | $0.06 | — | Exchange Traded Fund | 46435U713 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| BHVN | Biohaven Ltd | 1 | $0 | 0.0% | $14.12 | +12.7% | Common / Ordinary Stock | G1110E107 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 120255104 |
| — | SVB Financial Group | 12 | $0 | 0.0% | $69.25 | — | Common / Ordinary Stock | 78486Q101 |
| — | Players Network Inc | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 72811P102 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Westmoreland Coal Co | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 960878106 |
| ALVRQ | Alvarion Ltd | 3 | $0 | 0.0% | $0.00 | 0.0% | Common / Ordinary Stock | M0861T118 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Striker Oil & Gas Inc | 105,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | -63.2% | Common / Ordinary Stock | 92536N109 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66704G203 |
| — | Altaba Inc Escrow Shs Ord Reg | 500 | $0 | 0.0% | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | — | — | Common / Ordinary Stock | 75081A309 |
| — | Contra ABIOMED Inc | 21 | $0 | 0.0% | — | — | Common / Ordinary Stock | 003CVR016 |
| — | Nexaira Wireless Inc | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 65338J104 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Contra Flexion Therapeutics Inc | 500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 339CVR011 |
| — | ESC Spirit MTA REIT | 7 | $0 | 0.0% | — | — | Closed-end REIT | 848ESC018 |
| — | Lehman Bros (Escrow) | 20,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 524ESC100 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 359516101 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.66 | -100.0% | Common / Ordinary Stock | 137800207 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 09063K100 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| — | Besra Gold Inc | 39 | $0 | 0.0% | — | — | Common / Ordinary Stock | 086346301 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 410486104 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| ATCV | ATC Venture Group Inc | 3,333 | $0 | 0.0% | $0.00 | 0.0% | Common / Ordinary Stock | 00213J101 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 90345T101 |