CIK: 0001071061 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $5,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAML | PROFESIONALLY MANAGED PORTFO | 7,638,540 | $243 | 4.3% | $0.03 | — | USD | 74316P637 |
| TLT | ISHARES TR | 2,583,529 | $235 | 4.1% | $0.09 | — | USD | 464287432 |
| USSE | SEGALL BRYANT HAMILL TR | 7,634,464 | $227 | 4.0% | $0.03 | — | USD | 81580H449 |
| BUSA | 2023 ETF SERIES TRUST | 5,701,359 | $187 | 3.3% | $0.03 | — | USD | 900934308 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,665,482 | $184 | 3.2% | $0.03 | — | USD | 74316P645 |
| PCGG | LITMAN GREGORY FDS TR | 13,696,732 | $152 | 2.7% | $0.01 | — | USD | 53700T744 |
| IVV | ISHARES TR | 255,505 | $144 | 2.5% | $0.56 | — | USD | 464287200 |
| BINV | 2023 ETF SERIES TRUST | 4,213,468 | $139 | 2.4% | $0.03 | — | USD | 900934209 |
| AMZN | AMAZON COM INC | 559,172 | $106 | 1.9% | $183.70 | +18.1% | USD | 023135106 |
| IEFA | ISHARES TR | 1,383,545 | $105 | 1.8% | $0.07 | — | USD | 46432F842 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,833,019 | $104 | 1.8% | $0.02 | — | USD | 35473P603 |
| MSFT | MICROSOFT CORP | 257,589 | $97 | 1.7% | $417.26 | -2.9% | USD | 594918104 |
| BSMC | 2023 ETF SERIES TRUST | 3,053,633 | $90 | 1.6% | $0.03 | — | USD | 900934100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,109,139 | $83 | 1.5% | $0.02 | — | USD | 35473P611 |
| AAPL | APPLE INC | 360,523 | $80 | 1.4% | $194.66 | +18.6% | USD | 037833100 |
| V | VISA INC | 192,329 | $67 | 1.2% | $270.83 | +24.2% | USD | 92826C839 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,640,492 | $57 | 1.0% | $0.02 | — | USD | 35473P553 |
| RLY | SSGA ACTIVE ETF TR | 1,983,324 | $57 | 1.0% | $0.03 | — | USD | 78467V103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,218,591 | $53 | 0.9% | $0.02 | — | USD | 35473P595 |
| AGG | ISHARES TR | 502,418 | $50 | 0.9% | $60.40 | — | USD | 464287226 |
| EDV | VANGUARD WORLD FD | 676,976 | $48 | 0.8% | $0.07 | — | USD | 921910709 |
| IWF | ISHARES TR | 130,755 | $47 | 0.8% | $126.34 | — | USD | 464287614 |
| — | MASTERCARD INCORPORATED | 78,019 | $43 | 0.8% | $0.44 | — | USD | 57636q104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,688,445 | $40 | 0.7% | $0.02 | — | USD | 35473P629 |
| NVDA | NVIDIA CORPORATION | 365,790 | $40 | 0.7% | $104.94 | +20.8% | USD | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 74,907 | $39 | 0.7% | $478.70 | +4.3% | USD | 91324P102 |
| ABT | ABBOTT LABS | 283,643 | $38 | 0.7% | $102.94 | +21.9% | USD | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 380,759 | $38 | 0.7% | $0.10 | — | USD | 921932885 |
| LLY | ELI LILLY & CO | 45,402 | $37 | 0.7% | $810.98 | +1.9% | USD | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 767,664 | $37 | 0.7% | $0.05 | — | USD | 92203J407 |
| — | JPMORGAN CHASE & CO | 148,938 | $37 | 0.6% | $0.20 | — | USD | 46625h100 |
| ORCL | ORACLE CORP | 256,198 | $36 | 0.6% | $142.15 | +13.7% | USD | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,861 | $35 | 0.6% | $570.02 | -5.3% | USD | 883556102 |
| IUSV | ISHARES TR | 354,270 | $33 | 0.6% | $42.06 | — | USD | 464287663 |
| — | NETFLIX INC | 35,044 | $33 | 0.6% | $0.67 | — | USD | 64110l106 |
| SHOP | SHOPIFY INC | 323,275 | $31 | 0.5% | $66.97 | +62.7% | USD | 82509L107 |
| IWV | ISHARES TR | 94,904 | $30 | 0.5% | $150.37 | — | USD | 464287689 |
| GOOG | ALPHABET INC | 192,698 | $30 | 0.5% | $168.88 | +8.0% | USD | 02079K107 |
| ZTS | ZOETIS INC | 181,286 | $30 | 0.5% | $165.60 | -0.7% | USD | 98978V103 |
| GOOGL | ALPHABET INC | 190,593 | $29 | 0.5% | $167.29 | +8.0% | USD | 02079K305 |
| IWY | ISHARES TR | 134,367 | $28 | 0.5% | $0.22 | — | USD | 464289438 |
| — | ADOBE INC | 73,473 | $28 | 0.5% | $0.55 | — | USD | 00724f101 |
| ACN | ACCENTURE PLC IRELAND | 86,900 | $27 | 0.5% | $299.34 | +16.7% | USD | G1151C101 |
| XOM | EXXON MOBIL CORP | 220,107 | $26 | 0.5% | $110.09 | -2.6% | USD | 30231G102 |
| AON | AON PLC | 65,440 | $26 | 0.5% | $353.85 | +7.8% | USD | G0403H108 |
| META | Meta Platforms Inc | 44,897 | $26 | 0.5% | $505.74 | +27.2% | USD | 30303M102 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 3,720,711 | $25 | 0.4% | $0.01 | — | USD | 12612C108 |
| PH | PARKER-HANNIFIN CORP | 39,817 | $24 | 0.4% | $530.06 | +22.4% | USD | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 42,886 | $24 | 0.4% | $264.16 | — | USD | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 318,511 | $24 | 0.4% | $43.99 | — | USD | 46138E354 |
| IWR | ISHARES TR | 271,420 | $23 | 0.4% | $34.08 | — | USD | 464287499 |
| — | MR COOPER GROUP INC | 190,171 | $23 | 0.4% | $0.08 | — | USD | 62482R107 |
| HD | HOME DEPOT INC | 57,366 | $21 | 0.4% | $327.56 | +16.2% | USD | 437076102 |
| ABNB | AIRBNB INC | 173,631 | $21 | 0.4% | $152.59 | -12.2% | USD | 009066101 |
| MSCI | MSCI INC | 36,149 | $20 | 0.4% | $503.61 | +14.2% | USD | 55354G100 |
| IWO | ISHARES TR | 79,721 | $20 | 0.4% | $0.27 | — | USD | 464287648 |
| PG | PROCTER AND GAMBLE CO | 119,377 | $20 | 0.4% | $157.20 | +4.3% | USD | 742718109 |
| NOW | ServiceNow Inc | 25,498 | $20 | 0.4% | $146.74 | +31.4% | USD | 81762P102 |
| NOBL | PROSHARES TR | 198,027 | $20 | 0.4% | $58.89 | — | USD | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 232,298 | $20 | 0.4% | $73.68 | +3.4% | USD | 026874784 |
| IWP | ISHARES TR | 170,496 | $20 | 0.4% | $69.03 | — | USD | 464287481 |
| AVGO | BROADCOM INC | 119,567 | $20 | 0.4% | $163.54 | +28.3% | USD | 11135F101 |
| CPRT | COPART INC | 336,778 | $19 | 0.3% | $54.59 | +3.1% | USD | 217204106 |
| WDAY | WORKDAY INC | 78,148 | $18 | 0.3% | $239.43 | +6.6% | USD | 98138H101 |
| SBUX | STARBUCKS CORP | 184,557 | $18 | 0.3% | $91.90 | +9.9% | USD | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 841,506 | $18 | 0.3% | $0.02 | — | USD | 808524847 |
| UNP | UNION PAC CORP | 73,393 | $17 | 0.3% | $226.57 | +4.0% | USD | 907818108 |
| JNJ | JOHNSON & JOHNSON | 98,251 | $16 | 0.3% | $141.44 | +7.8% | USD | 478160104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 401,616 | $15 | 0.3% | $0.04 | — | USD | 46138J593 |
| EFA | ISHARES TR | 185,330 | $15 | 0.3% | $45.05 | — | USD | 464287465 |
| BDX | BECTON DICKINSON & CO | 66,031 | $15 | 0.3% | $227.63 | -0.1% | USD | 075887109 |
| WMB | WILLIAMS COS INC | 246,446 | $15 | 0.3% | $37.71 | +47.0% | USD | 969457100 |
| — | CAPITAL ONE FINL CORP | 80,380 | $14 | 0.3% | $0.16 | — | USD | 14040h105 |
| MET | METLIFE INC | 177,325 | $14 | 0.3% | $68.14 | +19.1% | USD | 59156R108 |
| KO | COCA COLA CO | 198,105 | $14 | 0.2% | $58.89 | +10.3% | USD | 191216100 |
| TJX | TJX COS INC NEW | 114,064 | $14 | 0.2% | $98.66 | +21.7% | USD | 872540109 |
| RTX | RTX CORPORATION | 103,882 | $14 | 0.2% | $100.12 | +24.6% | USD | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 644,912 | $13 | 0.2% | $0.02 | — | USD | 46138G508 |
| AJG | GALLAGHER ARTHUR J & CO | 38,467 | $13 | 0.2% | $244.50 | +28.1% | USD | 363576109 |
| PEN | PENUMBRA INC | 49,554 | $13 | 0.2% | $199.64 | +35.5% | USD | 70975L107 |
| CASY | CASEYS GEN STORES INC | 30,206 | $13 | 0.2% | $330.95 | +23.3% | USD | 147528103 |
| PFE | Pfizer Inc | 517,100 | $13 | 0.2% | $24.86 | -0.6% | USD | 717081103 |
| RRX | REGAL REXNORD CORPORATION | 113,950 | $13 | 0.2% | $154.62 | -10.2% | USD | 758750103 |
| BRO | BROWN & BROWN INC | 103,955 | $13 | 0.2% | $85.97 | +29.3% | USD | 115236101 |
| INTU | INTUIT | 20,874 | $13 | 0.2% | $616.90 | -3.1% | USD | 461202103 |
| GVI | ISHARES TR | 120,118 | $13 | 0.2% | $0.10 | — | USD | 464288612 |
| GDDY | GODADDY INC | 70,165 | $13 | 0.2% | $153.23 | +24.7% | USD | 380237107 |
| CMCSA | COMCAST CORP NEW | 339,538 | $13 | 0.2% | $37.12 | -5.6% | USD | 20030N101 |
| RRR | RED ROCK RESORTS INC | 283,070 | $12 | 0.2% | $53.91 | -12.2% | USD | 75700L108 |
| CMPR | CIMPRESS PLC | 269,711 | $12 | 0.2% | $74.02 | -24.1% | USD | G2143T103 |
| NSRGY | Nestle SA ADR | 117,802 | $12 | 0.2% | $0.10 | — | USD | 641069406 |
| MRK | Merck & Co Inc | 131,951 | $12 | 0.2% | $121.72 | -26.0% | USD | 58933Y105 |
| RJF | Raymond James Finl Inc | 82,573 | $11 | 0.2% | $120.53 | +27.1% | USD | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 55,790 | $11 | 0.2% | $200.31 | -7.2% | USD | 446413106 |
| GM | GENERAL MTRS CO | 239,732 | $11 | 0.2% | $44.61 | +9.4% | USD | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96,735 | $11 | 0.2% | $99.53 | +6.2% | USD | 681116109 |
| USFD | US FOODS HLDG CORP | 170,861 | $11 | 0.2% | $56.19 | +21.6% | USD | 912008109 |
| SPGI | S&P GLOBAL INC | 21,969 | $11 | 0.2% | $423.77 | +19.8% | USD | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,389 | $11 | 0.2% | $396.07 | +24.9% | USD | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,127 | $11 | 0.2% | $144.89 | -19.0% | USD | 099502106 |
| WIP | SPDR SER TR | 294,281 | $11 | 0.2% | $0.04 | — | USD | 78464A490 |
| — | ENBRIDGE INC | 245,029 | $11 | 0.2% | $0.04 | — | USD | 29250n105 |
| CR | CRANE COMPANY | 70,724 | $11 | 0.2% | $140.48 | +13.7% | USD | 224408104 |
| BAC | BANK AMERICA CORP | 259,148 | $11 | 0.2% | $36.84 | +18.4% | USD | 060505104 |
| — | ASML HOLDING N V | 16,229 | $11 | 0.2% | $0.90 | — | USD | n07059210 |
| WMT | WALMART INC | 122,400 | $11 | 0.2% | $61.97 | +50.0% | USD | 931142103 |
| TMUS | T-MOBILE US INC | 39,931 | $11 | 0.2% | $163.58 | +48.6% | USD | 872590104 |
| EME | EMCOR GROUP INC | 28,194 | $10 | 0.2% | $367.70 | +17.4% | USD | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 64,805 | $10 | 0.2% | $91.29 | +50.1% | USD | 718172109 |
| KMX | CARMAX INC | 131,987 | $10 | 0.2% | $72.06 | +11.2% | USD | 143130102 |
| ASH | ASHLAND INC | 172,761 | $10 | 0.2% | $87.76 | -29.4% | USD | 044186104 |
| DSGX | DESCARTES SYS GROUP INC | 101,567 | $10 | 0.2% | $94.02 | +17.6% | USD | 249906108 |
| CW | CURTISS WRIGHT CORP | 32,187 | $10 | 0.2% | $290.42 | +16.0% | USD | 231561101 |
| FANG | DIAMONDBACK ENERGY INC | 63,717 | $10 | 0.2% | $171.21 | -8.2% | USD | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,063 | $10 | 0.2% | $451.75 | +7.6% | USD | 084670702 |
| SAP | SAP SE | 37,219 | $10 | 0.2% | $0.20 | — | USD | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 45,664 | $10 | 0.2% | $170.13 | +23.2% | USD | 70432V102 |
| CSCO | CISCO SYS INC | 157,126 | $10 | 0.2% | $45.29 | +32.7% | USD | 17275R102 |
| HALO | HALOZYME THERAPEUTICS INC | 151,784 | $10 | 0.2% | $57.39 | +1.2% | USD | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 62,782 | $10 | 0.2% | $134.20 | +11.1% | USD | 85208M102 |
| RMD | RESMED INC | 42,476 | $10 | 0.2% | $200.02 | +15.8% | USD | 761152107 |
| ABBV | ABBVIE INC | 45,313 | $9 | 0.2% | $157.12 | +20.5% | USD | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 340,882 | $9 | 0.2% | $0.03 | — | USD | 808524706 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,007 | $9 | 0.2% | $63.00 | +31.4% | USD | 78467J100 |
| LIN | LINDE PLC | 20,073 | $9 | 0.2% | $430.58 | +3.2% | USD | G54950103 |
| CWI | SPDR INDEX SHS FDS | 314,297 | $9 | 0.2% | $13.79 | — | USD | 78463X848 |
| TRV | Travelers Companies Inc | 35,142 | $9 | 0.2% | $208.89 | +17.5% | USD | 89417E109 |
| SRE | SEMPRA | 129,747 | $9 | 0.2% | $70.00 | +7.9% | USD | 816851109 |
| ATR | APTARGROUP INC | 61,604 | $9 | 0.2% | $161.80 | -8.3% | USD | 038336103 |
| PANW | PALO ALTO NETWORKS INC | 52,990 | $9 | 0.2% | $172.16 | +7.4% | USD | 697435105 |
| MDT | MEDTRONIC PLC | 100,421 | $9 | 0.2% | $78.07 | +12.0% | USD | G5960L103 |
| IT | GARTNER INC | 21,423 | $9 | 0.2% | $444.91 | +10.8% | USD | 366651107 |
| — | UNILEVER PLC | 150,114 | $9 | 0.2% | $0.06 | — | USD | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,886 | $9 | 0.2% | $194.38 | 0.0% | USD | 40171V100 |
| MPWR | Monolithic Pwr Sys Inc | 15,017 | $9 | 0.2% | $712.18 | -12.2% | USD | 609839105 |
| DT | DYNATRACE INC | 184,687 | $9 | 0.2% | $46.27 | +18.2% | USD | 268150109 |
| MELI | MERCADOLIBRE INC | 4,458 | $9 | 0.2% | $1780.93 | +11.5% | USD | 58733R102 |
| WCC | WESCO INTL INC | 55,916 | $9 | 0.2% | $167.53 | +5.9% | USD | 95082P105 |
| CAT | Caterpillar Inc | 26,326 | $9 | 0.2% | $338.69 | +3.9% | USD | 149123101 |
| TXN | TEXAS INSTRS INC | 48,137 | $9 | 0.2% | $176.25 | +3.4% | USD | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 1,868 | $9 | 0.2% | $3654.84 | +29.9% | USD | 09857L108 |
| FISV | FISERV INC | 38,826 | $9 | 0.2% | $151.37 | +44.6% | USD | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 23,908 | $8 | 0.1% | $305.10 | +14.1% | USD | 824348106 |
| SO | SOUTHERN CO | 90,644 | $8 | 0.1% | $71.79 | +17.2% | USD | 842587107 |
| HLI | HOULIHAN LOKEY INC | 51,555 | $8 | 0.1% | $167.73 | +1.2% | USD | 441593100 |
| LRN | STRIDE INC | 65,766 | $8 | 0.1% | $126.39 | 0.0% | USD | 86333M108 |
| VZ | VERIZON COMMUNICATIONS INC | 181,911 | $8 | 0.1% | $36.47 | +8.5% | USD | 92343V104 |
| SAIA | SAIA INC | 23,603 | $8 | 0.1% | $465.78 | -6.6% | USD | 78709Y105 |
| NOC | NORTHROP GRUMMAN CORP | 15,949 | $8 | 0.1% | $455.43 | +3.2% | USD | 666807102 |
| T | AT&T INC | 287,960 | $8 | 0.1% | $16.16 | +50.7% | USD | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 24,034 | $8 | 0.1% | $0.34 | — | USD | M2682V108 |
| PRU | PRUDENTIAL FINL INC | 72,200 | $8 | 0.1% | $106.75 | +2.1% | USD | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 48,075 | $8 | 0.1% | $173.77 | +0.3% | USD | 882681109 |
| COO | COOPER COS INC | 94,431 | $8 | 0.1% | $93.35 | -4.0% | USD | 216648501 |
| CTAS | CINTAS CORP | 38,744 | $8 | 0.1% | $185.01 | +6.9% | USD | 172908105 |
| COP | CONOCOPHILLIPS | 75,580 | $8 | 0.1% | $115.38 | -16.1% | USD | 20825C104 |
| APH | AMPHENOL CORP NEW | 120,196 | $8 | 0.1% | $62.23 | +8.8% | USD | 032095101 |
| — | PURE STORAGE INC | 177,741 | $8 | 0.1% | $0.06 | — | USD | 74624m102 |
| — | GARMIN LTD | 35,771 | $8 | 0.1% | $0.22 | — | USD | h2906t109 |
| DXCM | Dexcom Inc | 113,526 | $8 | 0.1% | $74.45 | +9.6% | USD | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 56,616 | $8 | 0.1% | $110.88 | +36.9% | USD | 03769M106 |
| SPSC | SPS COMM INC | 57,606 | $8 | 0.1% | $182.97 | -14.1% | USD | 78463M107 |
| DECK | Deckers Outdoor Corp | 68,289 | $8 | 0.1% | $152.77 | +5.7% | USD | 243537107 |
| NVT | NVENT ELECTRIC PLC | 145,034 | $8 | 0.1% | $76.18 | -17.9% | USD | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 43,038 | $8 | 0.1% | $146.60 | +25.1% | USD | 693475105 |
| KEY | KEYCORP | 464,813 | $7 | 0.1% | $13.66 | +18.9% | USD | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 14,940 | $7 | 0.1% | $408.37 | +35.4% | USD | 46120E602 |
| QCOM | QUALCOMM INC | 47,870 | $7 | 0.1% | $182.37 | -12.4% | USD | 747525103 |
| MCD | MCDONALDS CORP | 23,398 | $7 | 0.1% | $255.04 | +14.8% | USD | 580135101 |
| PGR | PROGRESSIVE CORP | 25,650 | $7 | 0.1% | $245.29 | 0.0% | USD | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 33,006 | $7 | 0.1% | $253.18 | -18.5% | USD | 57060D108 |
| VMC | VULCAN MATLS CO | 30,043 | $7 | 0.1% | $255.31 | -1.2% | USD | 929160109 |
| ETN | EATON CORP PLC | 25,677 | $7 | 0.1% | $317.65 | -2.9% | USD | G29183103 |
| SGPYY | SAGE GROUP PLC F | 111,137 | $7 | 0.1% | $0.06 | — | USD | 78663S201 |
| KMI | KINDER MORGAN INC DEL | 242,985 | $7 | 0.1% | $17.73 | +50.6% | USD | 49456B101 |
| HCA | HCA HEALTHCARE INC | 19,734 | $7 | 0.1% | $324.03 | -1.4% | USD | 40412C101 |
| WM | WASTE MGMT INC DEL | 29,365 | $7 | 0.1% | $203.28 | +7.4% | USD | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,745 | $7 | 0.1% | $199.83 | +2.8% | USD | 78410G104 |
| DOW | DOW INC | 192,805 | $7 | 0.1% | $49.17 | -26.9% | USD | 260557103 |
| NVO | NOVO-NORDISK A S | 96,935 | $7 | 0.1% | $0.14 | — | USD | 670100205 |
| CSGP | CoStar Group Inc | 84,915 | $7 | 0.1% | $75.93 | +0.2% | USD | 22160N109 |
| CRM | SALESFORCE INC | 25,047 | $7 | 0.1% | $268.96 | +14.9% | USD | 79466L302 |
| WFC | WELLS FARGO CO NEW | 88,428 | $6 | 0.1% | $66.29 | +11.2% | USD | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,246 | $6 | 0.1% | $165.85 | +44.4% | USD | 459200101 |
| HLN | HALEON PLC | 603,958 | $6 | 0.1% | $0.01 | — | USD | 405552100 |
| ADSK | AUTODESK INC | 23,300 | $6 | 0.1% | $224.64 | +26.6% | USD | 052769106 |
| AZO | AUTOZONE INC | 1,569 | $6 | 0.1% | $2949.50 | +17.0% | USD | 053332102 |
| DTE | DTE ENERGY CO | 42,590 | $6 | 0.1% | $105.46 | +17.2% | USD | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 26,860 | $6 | 0.1% | $176.27 | +7.5% | USD | 03027X100 |
| PEP | PEPSICO INC | 38,767 | $6 | 0.1% | $162.33 | -11.6% | USD | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 68,940 | $6 | 0.1% | $55.73 | +48.1% | USD | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,756 | $6 | 0.1% | $351.05 | -21.7% | USD | 955306105 |
| LOW | Lowes Cos Inc | 24,397 | $6 | 0.1% | $221.35 | +9.4% | USD | 548661107 |
| DDOG | DATADOG INC | 57,271 | $6 | 0.1% | $126.15 | +0.0% | USD | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 26,460 | $6 | 0.1% | $182.28 | +15.0% | USD | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 76,437 | $6 | 0.1% | $70.13 | +2.7% | USD | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,759 | $5 | 0.1% | $69.33 | +25.5% | USD | 67103H107 |
| SYK | STRYKER CORPORATION | 14,327 | $5 | 0.1% | $335.85 | +12.3% | USD | 863667101 |
| GD | GENERAL DYNAMICS CORP | 19,507 | $5 | 0.1% | $284.04 | -9.9% | USD | 369550108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,428 | $5 | 0.1% | $0.10 | — | USD | 921932828 |
| USB | US BANCORP DEL | 124,166 | $5 | 0.1% | $37.76 | +17.0% | USD | 902973304 |
| FITB | FIFTH THIRD BANCORP | 132,776 | $5 | 0.1% | $34.31 | +18.6% | USD | 316773100 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $5 | 0.1% | $778.09 | +24.7% | USD | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 67,819 | $5 | 0.1% | $32.21 | -1.0% | USD | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 17,679 | $5 | 0.1% | $327.97 | +11.9% | USD | 550021109 |
| SMMNY | SIEMENS HEALTHINEERS F | 183,640 | $5 | 0.1% | $0.03 | — | USD | 82622J104 |
| ONTO | ONTO INNOVATION INC | 40,569 | $5 | 0.1% | $198.59 | -15.2% | USD | 683344105 |
| GWW | GRAINGER W W INC | 4,965 | $5 | 0.1% | $939.10 | +9.2% | USD | 384802104 |
| ICLR | ICON PLC | 27,679 | $5 | 0.1% | $313.39 | -38.1% | USD | G4705A100 |
| MO | ALTRIA GROUP INC | 80,384 | $5 | 0.1% | $39.11 | +30.5% | USD | 02209S103 |
| MMM | 3M Co | 32,345 | $5 | 0.1% | $94.27 | +53.4% | USD | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,177 | $5 | 0.1% | $67.45 | +20.1% | USD | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,402 | $5 | 0.1% | $0.17 | — | USD | 874039100 |
| PLD | PROLOGIS INC. | 40,610 | $5 | 0.1% | $104.48 | +7.1% | USD | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 19,028 | $5 | 0.1% | $242.58 | -1.3% | USD | 655844108 |
| EQT | EQT Corp | 84,176 | $4 | 0.1% | $39.08 | +29.3% | USD | 26884L109 |
| SNPS | SYNOPSYS INC | 10,326 | $4 | 0.1% | $524.18 | -7.3% | USD | 871607107 |
| COHR | COHERENT CORP | 67,959 | $4 | 0.1% | $63.16 | +31.2% | USD | 19247G107 |
| DEO | DIAGEO PLC | 42,100 | $4 | 0.1% | $0.13 | — | USD | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 79,310 | $4 | 0.1% | $39.09 | +35.8% | USD | 004498101 |
| IP | International Paper Co | 80,662 | $4 | 0.1% | $40.46 | +30.4% | USD | 460146103 |
| EBKDY | ERSTE GROU | 122,217 | $4 | 0.1% | $0.02 | — | USD | 296036304 |
| BSX | BOSTON SCIENTIFIC CORP | 41,912 | $4 | 0.1% | $78.97 | +27.5% | USD | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,663 | $4 | 0.1% | $167.90 | -13.3% | USD | 12008R107 |
| CSX | CSX Corp | 142,614 | $4 | 0.1% | $33.12 | -5.5% | USD | 126408103 |
| — | MONEY MARKET POOL | 3,457,480 | $4 | 0.1% | $0.00 | — | USD | 808516603 |
| DE | Deere & Co | 8,678 | $4 | 0.1% | $451.36 | +2.3% | USD | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 9,109 | $4 | 0.1% | $441.57 | +1.5% | USD | 539830109 |
| HDB | HDFC BANK LTD | 61,218 | $4 | 0.1% | $0.06 | — | USD | 40415F101 |
| THG | HANOVER INS GROUP INC | 23,039 | $4 | 0.1% | $129.49 | +22.6% | USD | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 49,975 | $4 | 0.1% | $65.81 | +24.0% | USD | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,013 | $4 | 0.1% | $236.61 | +24.8% | USD | 053015103 |
| GSK | GSK PLC | 102,146 | $4 | 0.1% | $0.04 | — | USD | 37733W204 |
| MAT | MATTEL INC | 195,338 | $4 | 0.1% | $18.31 | +8.3% | USD | 577081102 |
| APD | AIR PRODS & CHEMS INC | 12,861 | $4 | 0.1% | $242.42 | +23.9% | USD | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,143 | $4 | 0.1% | $0.12 | — | USD | 512816109 |
| — | THE TRADE DESK INC | 68,623 | $4 | 0.1% | $0.07 | — | USD | 88339j105 |
| BABA | ALIBABA GROUP HLDG LTD | 28,363 | $4 | 0.1% | $0.08 | — | USD | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 168,497 | $4 | 0.1% | $19.92 | — | USD | 808524201 |
| EXPGY | Experian plc ADR | 79,623 | $4 | 0.1% | $0.05 | — | USD | 30215C101 |
| ADDYY | adidas AG | 31,127 | $4 | 0.1% | $0.12 | — | USD | 00687A107 |
| DIS | Disney Walt Co | 36,978 | $4 | 0.1% | $105.51 | +0.7% | USD | 254687106 |
| F | FORD MTR CO DEL | 363,904 | $4 | 0.1% | $11.13 | -17.0% | USD | 345370860 |
| HWM | Howmet Aerospace Inc | 28,014 | $4 | 0.1% | $76.87 | +64.9% | USD | 443201108 |
| AZN | ASTRAZENECA PLC | 49,085 | $4 | 0.1% | $0.08 | — | USD | 046353108 |
| CVS | CVS HEALTH CORP | 52,052 | $4 | 0.1% | $57.97 | +0.0% | USD | 126650100 |
| IEF | ISHARES TR | 36,664 | $3 | 0.1% | $0.09 | — | USD | 464287440 |
| CNO | CNO FINL GROUP INC | 83,594 | $3 | 0.1% | $26.98 | +45.6% | USD | 12621E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,649 | $3 | 0.1% | $52.90 | -1.5% | USD | 61174X109 |
| EQIX | EQUINIX INC | 4,209 | $3 | 0.1% | $756.57 | +16.4% | USD | 29444U700 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 122,015 | $3 | 0.1% | $37.86 | -10.2% | USD | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,979 | $3 | 0.1% | $211.53 | +9.6% | USD | 11133T103 |
| IDXX | IDEXX LABS INC | 8,008 | $3 | 0.1% | $493.41 | -12.0% | USD | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,729 | $3 | 0.1% | $201.45 | +10.9% | USD | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 30,576 | $3 | 0.1% | $82.62 | +19.2% | USD | 025537101 |
| — | SOUTHSTATE CORPORATION | 35,690 | $3 | 0.1% | $0.08 | — | USD | 840441109 |
| — | TESLA INC | 12,618 | $3 | 0.1% | $0.26 | — | USD | 88160r101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 219,498 | $3 | 0.1% | $0.01 | — | USD | 874060205 |
| GILD | GILEAD SCIENCES INC | 29,123 | $3 | 0.1% | $63.13 | +59.2% | USD | 375558103 |
| EMN | EASTMAN CHEM CO | 36,916 | $3 | 0.1% | $92.66 | -2.4% | USD | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,602 | $3 | 0.1% | $304.09 | +6.0% | USD | G96629103 |
| GTLS | CHART INDS INC | 22,409 | $3 | 0.1% | $145.08 | +26.9% | USD | 16115Q308 |
| SANM | SANMINA CORPORATION | 41,732 | $3 | 0.1% | $70.69 | +14.9% | USD | 801056102 |
| COLB | COLUMBIA BKG SYS INC | 125,311 | $3 | 0.1% | $17.32 | +46.2% | USD | 197236102 |
| CMI | Cummins Inc | 9,895 | $3 | 0.1% | $346.08 | 0.0% | USD | 231021106 |
| C | CITIGROUP INC | 43,049 | $3 | 0.1% | $58.71 | +27.0% | USD | 172967424 |
| HGV | HILTON GRAND VACATIONS INC | 81,535 | $3 | 0.1% | $41.84 | -4.7% | USD | 43283X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 130,858 | $3 | 0.1% | $44.67 | -37.5% | USD | 630402105 |
| PSA | PUBLIC STORAGE | 10,057 | $3 | 0.1% | $257.67 | +11.6% | USD | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 45,628 | $3 | 0.1% | $67.86 | +14.5% | USD | 70450Y103 |
| VMI | VALMONT INDS INC | 10,389 | $3 | 0.1% | $267.03 | +22.1% | USD | 920253101 |
| MWA | MUELLER WTR PRODS INC | 116,239 | $3 | 0.1% | $16.85 | +47.1% | USD | 624758108 |
| HKHHY | Heineken Holding NV ADR | 80,782 | $3 | 0.1% | $0.04 | — | USD | 423008101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 38,560 | $3 | 0.1% | $0.07 | — | USD | 02263T104 |
| EIX | EDISON INTL | 49,915 | $3 | 0.1% | $67.12 | -18.3% | USD | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,987 | $3 | 0.1% | $45.75 | +22.5% | USD | 31620R303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,841 | $3 | 0.1% | $23.65 | +22.6% | USD | 32055Y201 |
| — | WP CAREY INC | 45,712 | $3 | 0.1% | $0.06 | — | USD | 92936u109 |
| HMN | HORACE MANN EDUCATORS CORP N | 67,251 | $3 | 0.1% | $35.70 | +12.6% | USD | 440327104 |
| EMBJ | EMBRAER S.A. | 61,395 | $3 | 0.0% | $0.03 | — | USD | 29082A107 |
| — | GOLDMAN SACHS GROUP INC | 5,127 | $3 | 0.0% | $0.50 | — | USD | 38141g104 |
| VCTR | VICTORY CAP HLDGS INC | 47,996 | $3 | 0.0% | $49.74 | +24.1% | USD | 92645B103 |
| UFPI | UFP INDUSTRIES INC | 25,862 | $3 | 0.0% | $117.03 | -4.7% | USD | 90278Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,215 | $3 | 0.0% | $12.55 | +23.8% | USD | 446150104 |
| — | SANOFI | 48,581 | $3 | 0.0% | $0.05 | — | USD | 80105n105 |
| CTVA | CORTEVA INC | 42,357 | $3 | 0.0% | $54.30 | +12.8% | USD | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 60,571 | $3 | 0.0% | $38.41 | +14.0% | USD | 05722G100 |
| WSFS | WSFS FINL CORP | 51,124 | $3 | 0.0% | $44.26 | +21.7% | USD | 929328102 |
| AVNT | AVIENT CORPORATION | 71,369 | $3 | 0.0% | $41.48 | -3.2% | USD | 05368V106 |
| ECL | Ecolab Inc | 10,430 | $3 | 0.0% | $228.14 | +9.4% | USD | 278865100 |
| — | FREEPORT-MCMORAN INC | 69,421 | $3 | 0.0% | $0.05 | — | USD | 35671d857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,165 | $3 | 0.0% | $55.58 | -2.2% | USD | 169656105 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 103,439 | $3 | 0.0% | $0.02 | — | USD | 455793109 |
| SBGSY | SCHNEIDER ELEC SA ADR | 56,095 | $3 | 0.0% | $0.05 | — | USD | 80687P106 |
| MGRC | MCGRATH RENTCORP | 22,818 | $3 | 0.0% | $110.42 | +7.0% | USD | 580589109 |
| DHR | DANAHER CORPORATION | 12,215 | $3 | 0.0% | $248.54 | -12.7% | USD | 235851102 |
| — | TOTALENERGIES SE | 38,703 | $3 | 0.0% | $0.07 | — | USD | 89151e109 |
| BNPQY | BNP PARIBAS | 59,057 | $2 | 0.0% | $0.03 | — | USD | 05565A202 |
| CMC | COMMERCIAL METALS CO | 53,124 | $2 | 0.0% | $51.77 | -7.3% | USD | 201723103 |
| EVVTY | EVOLUTION AB ADR | 32,383 | $2 | 0.0% | $0.10 | — | USD | 30051E104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,222 | $2 | 0.0% | $19.42 | +0.1% | USD | 29415F104 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 46,825 | $2 | 0.0% | $0.05 | — | USD | 87946F100 |
| CAE | CAE INC | 95,595 | $2 | 0.0% | $19.42 | +25.5% | USD | 124765108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,227 | $2 | 0.0% | $209.20 | -1.5% | USD | 502431109 |
| DASTY | DASSAULT SYSTEMES SA ADR | 61,384 | $2 | 0.0% | $0.04 | — | USD | 237545108 |
| — | CROWN CASTLE INC | 22,324 | $2 | 0.0% | $0.10 | — | USD | 22822v101 |
| UBS | UBS GROUP AG | 75,880 | $2 | 0.0% | $29.73 | +12.2% | USD | H42097107 |
| — | INVESCO QQQ TR | 4,686 | $2 | 0.0% | $0.47 | — | USD | 46090e103 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 121,308 | $2 | 0.0% | $0.02 | — | USD | 42550U109 |
| STE | STERIS PLC | 9,637 | $2 | 0.0% | $214.14 | +2.1% | USD | G8473T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165,863 | $2 | 0.0% | $0.01 | — | USD | 71654V101 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON AD | 68,991 | $2 | 0.0% | $0.02 | — | USD | 46115H107 |
| CRRFY | CARREFOUR SA | 730,525 | $2 | 0.0% | $0.00 | — | USD | 144430204 |
| CRHKY | China Res Enterprise Ltd | 282,561 | $2 | 0.0% | $0.01 | — | USD | 16940R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,426 | $2 | 0.0% | $199.76 | +3.8% | USD | 759351604 |
| BZLFY | Bunzl PLC ADR | 107,129 | $2 | 0.0% | $0.03 | — | USD | 120738406 |
| EWUS | ISHARES TR | 58,504 | $2 | 0.0% | $0.04 | — | USD | 46429B416 |
| ARES | ARES MANAGEMENT CORPORATION | 13,876 | $2 | 0.0% | $130.61 | +28.9% | USD | 03990B101 |
| FICO | FAIR ISAAC CORP | 1,099 | $2 | 0.0% | $1292.47 | +43.3% | USD | 303250104 |
| TGT | TARGET CORP | 19,357 | $2 | 0.0% | $147.92 | -18.7% | USD | 87612E106 |
| BHE | BENCHMARK ELECTRS INC | 53,102 | $2 | 0.0% | $37.82 | +9.7% | USD | 08160H101 |
| MCO | MOODYS CORP | 4,331 | $2 | 0.0% | $413.65 | +15.7% | USD | 615369105 |
| ING | ING GROEP N.V. | 102,303 | $2 | 0.0% | $0.02 | — | USD | 456837103 |
| GL | GLOBE LIFE INC | 15,095 | $2 | 0.0% | $89.65 | +35.6% | USD | 37959E102 |
| SWGAY | SWATCH GROUP AG ADR | 230,703 | $2 | 0.0% | $0.01 | — | USD | 870123106 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,383 | $2 | 0.0% | $17.27 | +10.4% | USD | 42250P103 |
| DHLGY | Deutsche Post AG | 45,619 | $2 | 0.0% | $0.04 | — | USD | 25157Y202 |
| SONY | SONY GROUP CORP | 77,033 | $2 | 0.0% | $0.03 | — | USD | 835699307 |
| SNN | SMITH & NEPHEW PLC | 68,704 | $2 | 0.0% | $0.03 | — | USD | 83175M205 |
| ABEV | AMBEV SA | 836,536 | $2 | 0.0% | $0.00 | — | USD | 02319V103 |
| SUTNY | SUMITOMO MITSUI TRUST HOLDINGS | 386,179 | $2 | 0.0% | $0.00 | — | USD | 86562X106 |
| UPS | UNITED PARCEL SERVICE INC | 17,682 | $2 | 0.0% | $129.99 | -13.3% | USD | 911312106 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,612 | $2 | 0.0% | $0.05 | — | USD | 36467J108 |
| STM | STMICROELECTRONICS N V | 86,914 | $2 | 0.0% | $0.02 | — | USD | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 46,390 | $2 | 0.0% | $32.80 | +31.8% | USD | 174610105 |
| ORANY | ORANGE | 144,190 | $2 | 0.0% | $0.01 | — | USD | 684060106 |
| — | Reckitt Benckiser Group Plc ADR | 137,175 | $2 | 0.0% | $0.01 | — | USD | 756255204 |
| SAFRY | SAFRAN SPON ADR | 27,938 | $2 | 0.0% | $0.05 | — | USD | 786584102 |
| CVX | CHEVRON CORP NEW | 10,991 | $2 | 0.0% | $148.49 | +1.3% | USD | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,847 | $2 | 0.0% | $572.29 | -11.7% | USD | 573284106 |
| FBNC | FIRST BANCORP N C | 45,676 | $2 | 0.0% | $34.97 | +18.4% | USD | 318910106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,153 | $2 | 0.0% | $51.32 | -1.0% | USD | 499049104 |
| GLOB | GLOBANT S A | 15,525 | $2 | 0.0% | $181.18 | -1.0% | USD | L44385109 |
| KUBTY | KUBOTA CORP ADR | 29,366 | $2 | 0.0% | $0.07 | — | USD | 501173207 |
| MRVL | Marvell Technology Inc | 28,775 | $2 | 0.0% | $70.65 | +36.9% | USD | 573874104 |
| BN | BROOKFIELD CORP | 33,786 | $2 | 0.0% | $27.56 | +36.4% | USD | 11271J107 |
| CABO | Cable One Inc | 6,542 | $2 | 0.0% | $362.72 | -19.9% | USD | 12685J105 |
| PHG | KONINKLIJKE PHILIPS N V | 67,861 | $2 | 0.0% | $0.03 | — | USD | 500472303 |
| GTES | GATES INDL CORP PLC | 92,678 | $2 | 0.0% | $18.30 | +12.7% | USD | G39108108 |
| NVS | NOVARTIS AG | 15,302 | $2 | 0.0% | $0.11 | — | USD | 66987V109 |
| MCK | MCKESSON CORP | 2,519 | $2 | 0.0% | $553.62 | +11.2% | USD | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 22,782 | $2 | 0.0% | $91.31 | -2.6% | USD | 313855108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,026 | $2 | 0.0% | $428.22 | +30.5% | USD | L8681T102 |
| ENGIY | ENGIE SA SPONS ADR | 84,809 | $2 | 0.0% | $0.01 | — | USD | 29286D105 |
| GRFS | GRIFOLS S A | 232,230 | $2 | 0.0% | $0.01 | — | USD | 398438408 |
| TSCDY | TESCO PLC SPONSORED ADR | 127,734 | $2 | 0.0% | $0.01 | — | USD | 881575401 |
| TOELY | TOKYO ELECTRON LTD | 23,524 | $2 | 0.0% | $0.11 | — | USD | 889110102 |
| DKNG | DRAFTKINGS INC NEW | 48,239 | $2 | 0.0% | $40.70 | +0.9% | USD | 26142V105 |
| DANOY | DANONE F | 104,127 | $2 | 0.0% | $0.01 | — | USD | 23636T100 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED A | 66,432 | $2 | 0.0% | $0.03 | — | USD | 74463M106 |
| ALPMY | Astellas Pharma Inc ADR | 161,886 | $2 | 0.0% | $0.01 | — | USD | 04623U102 |
| WPP | WPP PLC NEW | 40,968 | $2 | 0.0% | $0.05 | — | USD | 92937A102 |
| BYD | BOYD GAMING CORP | 23,454 | $2 | 0.0% | $60.71 | +19.8% | USD | 103304101 |
| DQJCY | PAN PACIFI | 55,802 | $2 | 0.0% | $0.02 | — | USD | 69807K105 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 232,431 | $2 | 0.0% | $0.01 | — | USD | 495724403 |
| VST | VISTRA CORP | 13,024 | $2 | 0.0% | $140.30 | +5.9% | USD | 92840M102 |
| NU | NU HLDGS LTD | 149,081 | $2 | 0.0% | $12.91 | -8.5% | USD | G6683N103 |
| MIDD | MIDDLEBY CORP | 10,032 | $2 | 0.0% | $156.88 | 0.0% | USD | 596278101 |
| — | QUANTA SVCS INC | 5,883 | $1 | 0.0% | $0.25 | — | USD | 74762e102 |
| SHEL | SHELL PLC | 20,377 | $1 | 0.0% | $0.07 | — | USD | 780259305 |
| OVV | OVINTIV INC | 34,733 | $1 | 0.0% | $42.69 | 0.0% | USD | 69047Q102 |
| DBSDY | DBS GROUP | 10,780 | $1 | 0.0% | $0.11 | — | USD | 23304Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,771 | $1 | 0.0% | $293.37 | -5.2% | USD | 127387108 |
| BRDCY | BRIDGESTONE CORP ADR | 73,024 | $1 | 0.0% | $0.02 | — | USD | 108441205 |
| WMMVY | WAL-MART D | 53,134 | $1 | 0.0% | $0.03 | — | USD | 93114W107 |
| AMGN | AMGEN INC | 4,686 | $1 | 0.0% | $284.54 | +0.9% | USD | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,292 | $1 | 0.0% | $371.01 | +19.0% | USD | 620076307 |
| IFNNY | Infineon Technologies AG ADR | 43,490 | $1 | 0.0% | $0.04 | — | USD | 45662N103 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 113,427 | $1 | 0.0% | $0.02 | — | USD | 626188106 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 76,994 | $1 | 0.0% | $0.02 | — | USD | 61022V107 |
| KR | KROGER CO | 21,179 | $1 | 0.0% | $54.36 | +14.5% | USD | 501044101 |
| CX | CEMEX SAB DE CV | 254,907 | $1 | 0.0% | $0.01 | — | USD | 151290889 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,345 | $1 | 0.0% | $68.87 | +15.4% | USD | G25839104 |
| RHHBY | ROCHE HLDG AG F | 34,076 | $1 | 0.0% | $0.03 | — | USD | 771195104 |
| MDLZ | MONDELEZ INTL INC | 20,342 | $1 | 0.0% | $65.15 | -8.3% | USD | 609207105 |
| E | ENI S P A | 43,493 | $1 | 0.0% | $0.03 | — | USD | 26874R108 |
| HMC | HONDA MOTOR LTD | 49,466 | $1 | 0.0% | $0.03 | — | USD | 438128308 |
| RSG | REPUBLIC SVCS INC | 5,518 | $1 | 0.0% | $187.65 | +18.2% | USD | 760759100 |
| WEC | WEC ENERGY GROUP INC | 12,234 | $1 | 0.0% | $76.80 | +29.2% | USD | 92939U106 |
| — | AZEK CO INC | 27,198 | $1 | 0.0% | $0.04 | — | USD | 05478C105 |
| KN | KNOWLES CORP | 86,472 | $1 | 0.0% | $16.81 | +6.4% | USD | 49926D109 |
| ALC | ALCON AG | 13,844 | $1 | 0.0% | $85.29 | +4.8% | USD | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 11,828 | $1 | 0.0% | $103.76 | +2.0% | USD | 171340102 |
| LBRT | LIBERTY ENERGY INC | 81,456 | $1 | 0.0% | $18.16 | -1.2% | USD | 53115L104 |
| MKTAY | Makita Corporation ADR | 38,400 | $1 | 0.0% | $0.03 | — | USD | 560877300 |
| CCJ | CAMECO CORP | 30,936 | $1 | 0.0% | $50.42 | -6.8% | USD | 13321L108 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 103,513 | $1 | 0.0% | $0.01 | — | USD | 466249208 |
| AMX | AMERICA MOVIL SAB DE CV | 88,071 | $1 | 0.0% | $0.02 | — | USD | 02390A101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 47,980 | $1 | 0.0% | $0.02 | — | USD | 689164101 |
| AVY | AVERY DENNISON CORP | 6,991 | $1 | 0.0% | $214.94 | -16.1% | USD | 053611109 |
| GABC | GERMAN AMERN BANCORP INC | 32,934 | $1 | 0.0% | $31.65 | +20.4% | USD | 373865104 |
| FPAFY | FIRST PACIFIC CO LTD | 409,585 | $1 | 0.0% | $0.00 | — | USD | 335889200 |
| CGEMY | Capgemini | 41,043 | $1 | 0.0% | $0.03 | — | USD | 13961R100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,412 | $1 | 0.0% | $39.53 | +41.8% | USD | 018581108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 69,315 | $1 | 0.0% | $0.02 | — | USD | 59410T106 |
| BAP | CREDICORP LTD | 6,509 | $1 | 0.0% | $154.18 | +14.0% | USD | G2519Y108 |
| PPRUY | KERING S A UNSPONSORED ADR | 57,925 | $1 | 0.0% | $0.04 | — | USD | 492089107 |
| SBCF | SEACOAST BKG CORP FLA | 45,826 | $1 | 0.0% | $23.34 | +16.9% | USD | 811707801 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 67,788 | $1 | 0.0% | $0.02 | — | USD | 204319107 |
| — | LARGE CAP EQUITY MANAGED POOL | 11,303 | $1 | 0.0% | $0.10 | — | USD | 808516108 |
| VIV | TELEFONICA BRASIL SA | 131,761 | $1 | 0.0% | $0.01 | — | USD | 87936R205 |
| PRNDY | PERNOD RIC | 56,589 | $1 | 0.0% | $0.02 | — | USD | 714264306 |
| KCDMY | KIMBERLY C | 133,397 | $1 | 0.0% | $0.01 | — | USD | 494386204 |
| CBRE | CBRE GROUP INC | 8,384 | $1 | 0.0% | $90.33 | +50.4% | USD | 12504L109 |
| ASAZY | ASSA ABLOY AB ADR | 72,492 | $1 | 0.0% | $0.01 | — | USD | 045387107 |
| — | DELL TECHNOLOGIES INC | 11,877 | $1 | 0.0% | $0.11 | — | USD | 24703l202 |
| SU | SUNCOR ENERGY INC NEW | 27,237 | $1 | 0.0% | $36.93 | +1.4% | USD | 867224107 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,026 | $1 | 0.0% | $0.01 | — | USD | 88034P109 |
| J | JACOBS SOLUTIONS INC | 8,688 | $1 | 0.0% | $121.49 | +5.1% | USD | 46982L108 |
| — | Ashtead Group PLC | 4,800 | $1 | 0.0% | $0.27 | — | USD | 045055100 |
| DOV | DOVER CORP | 5,911 | $1 | 0.0% | $175.81 | +8.3% | USD | 260003108 |
| BICEY | SOCIETE BIC SA | 30,553 | $1 | 0.0% | $0.03 | — | USD | 088736103 |
| MGA | MAGNA INTL INC | 30,200 | $1 | 0.0% | $43.79 | -15.1% | USD | 559222401 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,349 | $1 | 0.0% | $13.44 | +16.6% | USD | 319829107 |
| — | KITE RLTY GROUP TR | 45,388 | $1 | 0.0% | $0.02 | — | USD | 49803t300 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 33,621 | $1 | 0.0% | $0.03 | — | USD | 31188H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,391 | $1 | 0.0% | $0.01 | — | USD | 606822104 |
| LZAGY | Lonza Group AG ADR | 15,747 | $1 | 0.0% | $0.06 | — | USD | 54338V101 |
| TCBK | TRICO BANCSHARES | 24,215 | $1 | 0.0% | $36.14 | +18.2% | USD | 896095106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,412 | $1 | 0.0% | $304.09 | +12.4% | USD | 989207105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 98,186 | $1 | 0.0% | $0.01 | — | USD | 775781206 |
| PPG | PPG INDS INC | 8,736 | $1 | 0.0% | $127.35 | -11.6% | USD | 693506107 |
| ADYEY | Adyen NV ADR | 61,595 | $1 | 0.0% | $0.02 | — | USD | 00783V104 |
| RYZ | RYERSON HLDG CORP | 40,872 | $1 | 0.0% | $24.66 | -9.2% | USD | 783754104 |
| SYIEY | Symrise AG ADR | 35,934 | $1 | 0.0% | $0.03 | — | USD | 87155N109 |
| ENIC | ENEL CHILE S.A. | 279,145 | $1 | 0.0% | $0.00 | — | USD | 29278D105 |
| DSFIY | DSM FIRMENICH AG ADR | 92,498 | $1 | 0.0% | $0.01 | — | USD | 23346J103 |
| FN | FABRINET | 4,604 | $1 | 0.0% | $212.12 | +2.9% | USD | G3323L100 |
| DTM | DT MIDSTREAM INC | 9,255 | $1 | 0.0% | $63.62 | +52.7% | USD | 23345M107 |
| MNDY | MONDAY COM LTD | 3,669 | $1 | 0.0% | $274.78 | -3.8% | USD | M7S64H106 |
| — | GROWTH POOL | 12,694 | $1 | 0.0% | $0.07 | — | USD | 808516207 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,162 | $1 | 0.0% | $0.15 | — | USD | 502441306 |
| OTEX | OPEN TEXT CORP | 34,385 | $1 | 0.0% | $29.96 | -11.4% | USD | 683715106 |
| TECH | BIO-TECHNE CORP | 14,663 | $1 | 0.0% | $72.91 | -7.5% | USD | 09073M104 |
| CAC | CAMDEN NATL CORP | 21,165 | $1 | 0.0% | $29.26 | +41.2% | USD | 133034108 |
| GE | GENERAL ELECTRIC CO | 4,240 | $1 | 0.0% | $157.95 | +23.9% | USD | 369604301 |
| ONON | ON HLDG AG | 19,248 | $1 | 0.0% | $42.90 | +22.5% | USD | H5919C104 |
| VRSN | VERISIGN INC | 3,325 | $1 | 0.0% | $179.81 | +25.3% | USD | 92343E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,888 | $1 | 0.0% | $30.24 | +12.0% | USD | 04911A107 |
| PEBO | PEOPLES BANCORP INC | 28,106 | $1 | 0.0% | $29.04 | +8.2% | USD | 709789101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,898 | $1 | 0.0% | $0.04 | — | USD | 824596100 |
| KNSL | KINSALE CAP GROUP INC | 1,702 | $1 | 0.0% | $443.49 | +1.1% | USD | 49714P108 |
| IDA | IDACORP INC | 6,944 | $1 | 0.0% | $93.87 | +19.4% | USD | 451107106 |
| FANUY | FANUC CORP ADR | 58,462 | $1 | 0.0% | $0.01 | — | USD | 307305102 |
| FTI | TECHNIPFMC PLC | 24,895 | $1 | 0.0% | $25.50 | +16.9% | USD | G87110105 |
| GLD | SPDR GOLD TR | 2,713 | $1 | 0.0% | $0.23 | — | USD | 78463V107 |
| NDAQ | NASDAQ INC | 10,244 | $1 | 0.0% | $67.22 | +15.7% | USD | 631103108 |
| NEE | NEXTERA ENERGY INC | 10,801 | $1 | 0.0% | $67.62 | +1.5% | USD | 65339F101 |
| — | SANDY SPRING BANCORP INC | 26,799 | $1 | 0.0% | $0.03 | — | USD | 800363103 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,278 | $1 | 0.0% | $0.05 | — | USD | 423012301 |
| AKZOY | AKZO NOBEL | 35,998 | $1 | 0.0% | $0.02 | — | USD | 010199503 |
| BKH | BLACK HILLS CORP | 12,088 | $1 | 0.0% | $50.52 | +11.8% | USD | 092113109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,176 | $1 | 0.0% | $62.38 | -0.2% | USD | 87724P106 |
| HUBS | HUBSPOT INC | 1,276 | $1 | 0.0% | $694.82 | +1.0% | USD | 443573100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,612 | $1 | 0.0% | $0.11 | — | USD | 45857P806 |
| VTI | VANGUARD INDEX FDS | 2,538 | $1 | 0.0% | $0.28 | — | USD | 922908769 |
| ATI | ATI INC | 13,392 | $1 | 0.0% | $61.35 | -7.5% | USD | 01741R102 |
| PFGC | Performance Food Group Co | 8,792 | $1 | 0.0% | $69.70 | +19.7% | USD | 71377A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,342 | $1 | 0.0% | $165.74 | -30.0% | USD | 00790R104 |
| RXO | RXO INC | 35,977 | $1 | 0.0% | $26.65 | -17.9% | USD | 74982T103 |
| VOO | VANGUARD INDEX FDS | 1,328 | $1 | 0.0% | $0.51 | — | USD | 922908363 |
| CMS | CMS ENERGY CORP | 9,081 | $1 | 0.0% | $57.61 | +18.1% | USD | 125896100 |
| — | VERTEX PHARMACEUTICALS INC | 1,384 | $1 | 0.0% | $0.47 | — | USD | 92532f100 |
| DKILY | DAIKIN IND | 61,065 | $1 | 0.0% | $0.01 | — | USD | 23381B106 |
| CROX | CROCS INC | 6,197 | $1 | 0.0% | $103.63 | 0.0% | USD | 227046109 |
| MTH | MERITAGE HOMES CORP | 9,103 | $1 | 0.0% | $80.51 | -6.7% | USD | 59001A102 |
| RTO | RENTOKIL INITIAL PLC | 27,910 | $1 | 0.0% | $0.03 | — | USD | 760125104 |
| AAGIY | Aia Group Ltd | 20,968 | $1 | 0.0% | $0.03 | — | USD | 001317205 |
| HNI | HNI CORP | 14,187 | $1 | 0.0% | $44.51 | +6.3% | USD | 404251100 |
| BBWI | BATH & BODY WORKS INC | 20,733 | $1 | 0.0% | $32.94 | +3.4% | USD | 070830104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 473 | $1 | 0.0% | $443.26 | 0.0% | USD | 88262P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,680 | $1 | 0.0% | $0.02 | — | USD | 014491104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,916 | $1 | 0.0% | $97.58 | +15.7% | USD | 416515104 |
| GAP | GAP INC | 29,356 | $1 | 0.0% | $21.95 | -0.7% | USD | 364760108 |
| TTMI | TTM TECHNOLOGIES INC | 29,208 | $1 | 0.0% | $22.75 | +6.3% | USD | 87305R109 |
| TTEK | TETRA TECH INC NEW | 20,403 | $1 | 0.0% | $43.51 | -22.9% | USD | 88162G103 |
| MAS | MASCO CORP | 8,481 | $1 | 0.0% | $68.51 | +7.4% | USD | 574599106 |
| PPL | PPL CORP | 16,043 | $1 | 0.0% | $28.56 | +15.3% | USD | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,047 | $1 | 0.0% | $196.34 | 0.0% | USD | 533900106 |
| ANDE | ANDERSONS INC | 13,318 | $1 | 0.0% | $51.48 | -19.0% | USD | 034164103 |
| VTV | VANGUARD INDEX FDS | 3,274 | $1 | 0.0% | $0.17 | — | USD | 922908744 |
| CLH | CLEAN HARBORS INC | 2,845 | $1 | 0.0% | $210.35 | +4.0% | USD | 184496107 |
| LPX | LOUISIANA PAC CORP | 6,066 | $1 | 0.0% | $83.85 | +24.5% | USD | 546347105 |
| VYM | VANGUARD WHITEHALL FDS | 4,317 | $1 | 0.0% | $0.13 | — | USD | 921946406 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,690 | $1 | 0.0% | $0.01 | — | USD | 81617J301 |
| AMD | ADVANCED MICRO DEVICES INC | 5,373 | $1 | 0.0% | $146.31 | -24.0% | USD | 007903107 |
| — | Total Market Equity Index Pool | 10,285 | $1 | 0.0% | $0.05 | — | USD | 808516702 |
| ACGL | ARCH CAP GROUP LTD | 5,542 | $1 | 0.0% | $92.47 | -0.2% | USD | G0450A105 |
| CPAY | Corpay Inc | 1,502 | $1 | 0.0% | $314.49 | +14.9% | USD | 219948106 |
| MHO | M/I HOMES INC | 4,593 | $1 | 0.0% | $122.29 | +0.4% | USD | 55305B101 |
| APP | APPLOVIN CORP | 1,927 | $1 | 0.0% | $83.81 | +311.2% | USD | 03831W108 |
| APG | API Group Corp | 14,039 | $1 | 0.0% | $25.10 | -0.2% | USD | 00187Y100 |
| CHWY | CHEWY INC | 15,212 | $0 | 0.0% | $25.29 | +41.9% | USD | 16679L109 |
| AOK | ISHARES TR | 12,914 | $0 | 0.0% | $0.04 | — | USD | 464289883 |
| INTC | INTEL CORP | 21,201 | $0 | 0.0% | $30.54 | -28.3% | USD | 458140100 |
| LZB | LA Z BOY INC | 12,180 | $0 | 0.0% | $43.36 | 0.0% | USD | 505336107 |
| DPZ | DOMINOS PIZZA INC | 997 | $0 | 0.0% | $445.57 | 0.0% | USD | 25754A201 |
| — | EXPEDIA GROUP INC | 2,713 | $0 | 0.0% | $0.13 | — | USD | 30212p303 |
| CCK | CROWN HLDGS INC | 5,087 | $0 | 0.0% | $79.57 | +8.5% | USD | 228368106 |
| NTR | NUTRIEN LTD | 8,942 | $0 | 0.0% | $50.19 | -0.1% | USD | 67077M108 |
| BP | BP PLC | 12,928 | $0 | 0.0% | $0.04 | — | USD | 055622104 |
| — | STAG INDL INC | 11,845 | $0 | 0.0% | $0.04 | — | USD | 85254j102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,357 | $0 | 0.0% | $80.64 | 0.0% | USD | 459506101 |
| PTC | PTC INC | 2,666 | $0 | 0.0% | $175.80 | -2.2% | USD | 69370C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,124 | $0 | 0.0% | $0.19 | — | USD | 921908844 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,379 | $0 | 0.0% | $107.11 | -14.1% | USD | 015271109 |
| AVTR | AVANTOR INC | 24,556 | $0 | 0.0% | $23.97 | -21.0% | USD | 05352A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,912 | $0 | 0.0% | $151.69 | +31.7% | USD | 874054109 |
| — | DOMINION ENERGY INC | 7,011 | $0 | 0.0% | $0.05 | — | USD | 25746u109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,548 | $0 | 0.0% | $84.14 | -15.9% | USD | 030506109 |
| NJDCY | NIDEC CORP | 91,946 | $0 | 0.0% | $0.01 | — | USD | 654090109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,879 | $0 | 0.0% | $0.05 | — | USD | 389637109 |
| OWL | BLUE OWL CAPITAL INC | 18,347 | $0 | 0.0% | $18.34 | +22.6% | USD | 09581B103 |
| NNN | NNN REIT INC | 8,456 | $0 | 0.0% | $0.04 | — | USD | 637417106 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,328 | $0 | 0.0% | $0.14 | — | USD | 49338l103 |
| TXT | TEXTRON INC | 4,823 | $0 | 0.0% | $74.77 | 0.0% | USD | 883203101 |
| POOL | POOL CORP | 1,064 | $0 | 0.0% | $353.26 | -5.4% | USD | 73278L105 |
| CCS | CENTURY CMNTYS INC | 5,058 | $0 | 0.0% | $81.22 | -12.4% | USD | 156504300 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,011 | $0 | 0.0% | $20.69 | -0.8% | USD | 76118Y104 |
| VUG | VANGUARD INDEX FDS | 900 | $0 | 0.0% | $0.37 | — | USD | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,891 | $0 | 0.0% | $38.54 | +127.8% | USD | 69608A108 |
| ARGX | ARGENX SE | 554 | $0 | 0.0% | $0.45 | — | USD | 04016X101 |
| FTNT | FORTINET INC | 3,407 | $0 | 0.0% | $62.18 | +63.0% | USD | 34959E109 |
| MHK | MOHAWK INDS INC | 2,765 | $0 | 0.0% | $118.65 | +0.5% | USD | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,402 | $0 | 0.0% | $94.54 | +44.4% | USD | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 1,488 | $0 | 0.0% | $0.21 | — | USD | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,289 | $0 | 0.0% | $58.95 | -8.1% | USD | 595017104 |
| PCG | PG&E CORP | 17,559 | $0 | 0.0% | $17.42 | -5.6% | USD | 69331C108 |
| AFL | AFLAC INC | 2,699 | $0 | 0.0% | $83.08 | +25.3% | USD | 001055102 |
| IWM | ISHARES TR | 1,443 | $0 | 0.0% | $0.22 | — | USD | 464287655 |
| WSM | WILLIAMS SONOMA INC | 1,780 | $0 | 0.0% | $143.51 | +33.0% | USD | 969904101 |
| AOA | ISHARES TR | 3,587 | $0 | 0.0% | $0.08 | — | USD | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,490 | $0 | 0.0% | $41.42 | +33.9% | USD | 110122108 |
| — | WENDYS CO | 18,661 | $0 | 0.0% | $0.02 | — | USD | 95058w100 |
| ENTG | ENTEGRIS INC | 3,087 | $0 | 0.0% | $131.08 | -23.4% | USD | 29362U104 |
| CI | THE CIGNA GROUP | 798 | $0 | 0.0% | $295.68 | 0.0% | USD | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,560 | $0 | 0.0% | $187.33 | -3.6% | USD | 679580100 |
| HON | HONEYWELL INTL INC | 1,203 | $0 | 0.0% | $191.95 | +3.4% | USD | 438516106 |
| GEV | GE VERNOVA LLC | 836 | $0 | 0.0% | $164.09 | +112.2% | USD | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 3,380 | $0 | 0.0% | $90.84 | +17.0% | USD | 92537N108 |
| ROST | ROSS STORES INC | 1,894 | $0 | 0.0% | $135.85 | +1.9% | USD | 778296103 |
| SCI | SERVICE CORP INTL | 2,941 | $0 | 0.0% | $70.96 | +10.9% | USD | 817565104 |
| DRI | DARDEN RESTAURANTS INC | 1,135 | $0 | 0.0% | $144.82 | +30.3% | USD | 237194105 |
| SIGI | SELECTIVE INS GROUP INC | 2,476 | $0 | 0.0% | $94.67 | -9.4% | USD | 816300107 |
| FDS | FACTSET RESH SYS INC | 496 | $0 | 0.0% | $417.35 | +7.9% | USD | 303075105 |
| — | RESTAURANT BRANDS INTL INC | 3,389 | $0 | 0.0% | $0.07 | — | USD | 76131d103 |
| STLD | STEEL DYNAMICS INC | 1,764 | $0 | 0.0% | $130.12 | -4.0% | USD | 858119100 |
| PINS | Pinterest Inc | 7,131 | $0 | 0.0% | $39.22 | -13.6% | USD | 72352L106 |
| ATS | ATS CORPORATION | 8,821 | $0 | 0.0% | $32.17 | -13.2% | USD | 00217Y104 |
| — | TOPBUILD CORP | 717 | $0 | 0.0% | $0.31 | — | USD | 89055f103 |
| VXF | VANGUARD INDEX FDS | 1,241 | $0 | 0.0% | $0.17 | — | USD | 922908652 |
| — | LIFEVANTAGE CORP | 14,216 | $0 | 0.0% | $0.01 | — | USD | 53222k205 |
| BC | BRUNSWICK CORP | 3,789 | $0 | 0.0% | $78.33 | -22.0% | USD | 117043109 |
| DUK | DUKE ENERGY CORP NEW | 1,669 | $0 | 0.0% | $110.55 | 0.0% | USD | 26441C204 |
| RPM | RPM INTL INC | 1,739 | $0 | 0.0% | $121.57 | 0.0% | USD | 749685103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,147 | $0 | 0.0% | $0.17 | — | USD | 46137v357 |
| THC | TENET HEALTHCARE CORP | 1,462 | $0 | 0.0% | $138.16 | -4.7% | USD | 88033G407 |
| QLYS | QUALYS INC | 1,528 | $0 | 0.0% | $152.28 | -11.2% | USD | 74758T303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 940 | $0 | 0.0% | $200.57 | +4.5% | USD | 942749102 |
| PSX | PHILLIPS 66 | 1,550 | $0 | 0.0% | $134.40 | -11.3% | USD | 718546104 |
| LNWO | LIGHT & WONDER INC | 2,096 | $0 | 0.0% | $96.29 | 0.0% | USD | 80874P109 |
| IEI | ISHARES TR | 1,530 | $0 | 0.0% | $0.12 | — | USD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 2,035 | $0 | 0.0% | $95.73 | 0.0% | USD | 595112103 |
| — | SMALL CAP EQUITY POOL | 4,235 | $0 | 0.0% | $0.04 | — | USD | 808516876 |
| RCL | ROYAL CARIBBEAN GROUP | 857 | $0 | 0.0% | $143.74 | +62.3% | USD | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 4,253 | $0 | 0.0% | $61.62 | -18.3% | USD | 682189105 |
| EMR | EMERSON ELEC CO | 1,522 | $0 | 0.0% | $107.47 | +10.5% | USD | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,253 | $0 | 0.0% | $0.04 | — | USD | 681936100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,787 | $0 | 0.0% | $0.06 | — | USD | 92206C847 |
| — | INTL EQUITY MANAGED POOL | 9,011 | $0 | 0.0% | $0.02 | — | USD | 808516868 |
| — | EVEREST GROUP LTD | 423 | $0 | 0.0% | $0.38 | — | USD | g3223r108 |
| HSY | HERSHEY CO | 896 | $0 | 0.0% | $183.49 | -13.2% | USD | 427866108 |
| — | AXON ENTERPRISE INC | 283 | $0 | 0.0% | $0.30 | — | USD | 05464c101 |
| SCHD | SCHWAB STRATEGIC TR | 5,294 | $0 | 0.0% | $0.04 | — | USD | 808524797 |
| VO | VANGUARD INDEX FDS | 549 | $0 | 0.0% | $0.26 | — | USD | 922908629 |
| KKR | KKR & CO INC | 1,216 | $0 | 0.0% | $100.87 | +35.7% | USD | 48251W104 |
| VB | VANGUARD INDEX FDS | 637 | $0 | 0.0% | $0.22 | — | USD | 922908751 |
| IJH | ISHARES TR | 2,342 | $0 | 0.0% | $0.06 | — | USD | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116 | $0 | 0.0% | $1367.69 | -6.6% | USD | 592688105 |
| DOO | BRP INC | 4,042 | $0 | 0.0% | $65.57 | -33.8% | USD | 05577W200 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,122 | $0 | 0.0% | $92.87 | -21.0% | USD | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 717 | $0 | 0.0% | $250.05 | -16.2% | USD | N6596X109 |
| BA | BOEING CO | 767 | $0 | 0.0% | $178.09 | -2.8% | USD | 097023105 |
| — | SENSIENT TECHNOLOGIES CORP | 1,742 | $0 | 0.0% | $0.07 | — | USD | 81725t100 |
| COIN | COINBASE GLOBAL INC | 752 | $0 | 0.0% | $244.84 | -1.1% | USD | 19260Q107 |
| FE | FIRSTENERGY CORP | 3,200 | $0 | 0.0% | $36.32 | +5.9% | USD | 337932107 |
| AOR | ISHARES TR | 2,218 | $0 | 0.0% | $0.06 | — | USD | 464289867 |
| AMAT | APPLIED MATLS INC | 875 | $0 | 0.0% | $202.95 | -17.9% | USD | 038222105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 571 | $0 | 0.0% | $226.93 | +15.0% | USD | 043436104 |
| ALL | ALLSTATE CORP | 601 | $0 | 0.0% | $163.79 | +16.8% | USD | 020002101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,453 | $0 | 0.0% | $50.71 | -18.0% | USD | 90400D108 |
| AROC | ARCHROCK INC | 4,743 | $0 | 0.0% | $22.55 | +15.5% | USD | 03957W106 |
| IWB | ISHARES TR | 403 | $0 | 0.0% | $0.30 | — | USD | 464287622 |
| GXC | SPDR INDEX SHS FDS | 1,436 | $0 | 0.0% | $0.07 | — | USD | 78463X400 |
| SCHV | SCHWAB STRATEGIC TR | 4,569 | $0 | 0.0% | $0.03 | — | USD | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 203 | $0 | 0.0% | $533.24 | +4.5% | USD | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,475 | $0 | 0.0% | $81.50 | +5.3% | USD | 36266G107 |
| CMA | Comerica Inc | 1,982 | $0 | 0.0% | $60.33 | 0.0% | USD | 200340107 |
| TTC | TORO CO | 1,614 | $0 | 0.0% | $79.05 | 0.0% | USD | 891092108 |
| ITOT | ISHARES TR | 959 | $0 | 0.0% | $0.12 | — | USD | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 580 | $0 | 0.0% | $266.65 | 0.0% | USD | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668 | $0 | 0.0% | $133.75 | +21.2% | USD | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 419 | $0 | 0.0% | $229.02 | +27.7% | USD | 025816109 |
| — | QORVO INC | 1,560 | $0 | 0.0% | $0.07 | — | USD | 74736k101 |
| CIEN | Ciena Corp | 1,837 | $0 | 0.0% | $47.46 | +66.6% | USD | 171779309 |
| ULTA | ULTA BEAUTY INC | 300 | $0 | 0.0% | $406.48 | -6.2% | USD | 90384S303 |
| XEL | XCEL ENERGY INC | 1,557 | $0 | 0.0% | $66.02 | 0.0% | USD | 98389B100 |
| GEN | GEN DIGITAL INC | 4,109 | $0 | 0.0% | $26.99 | 0.0% | USD | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 655 | $0 | 0.0% | $166.88 | 0.0% | USD | 828806109 |
| CRL | CHARLES RIV LABS INTL INC | 689 | $0 | 0.0% | $226.59 | -26.0% | USD | 159864107 |
| SUI | SUN CMNTYS INC | 811 | $0 | 0.0% | $0.12 | — | USD | 866674104 |
| ENOV | ENOVIS CORPORATION | 2,700 | $0 | 0.0% | $50.11 | -15.3% | USD | 194014502 |
| FRBP | Franklin BSP Capital Corp | 7,232 | $0 | 0.0% | $10.01 | +1.6% | USD | 35250V104 |
| EOG | EOG RES INC | 798 | $0 | 0.0% | $122.30 | +2.3% | USD | 26875P101 |
| BSY | BENTLEY SYS INC | 2,436 | $0 | 0.0% | $51.42 | -13.7% | USD | 08265T208 |
| SCHW | SCHWAB CHARLES CORP | 1,178 | $0 | 0.0% | $74.11 | +4.8% | USD | 808513105 |
| CL | COLGATE PALMOLIVE CO | 986 | $0 | 0.0% | $89.06 | -1.4% | USD | 194162103 |
| WASH | WASHINGTON TR BANCORP INC | 2,957 | $0 | 0.0% | $31.44 | -6.8% | USD | 940610108 |
| NKE | NIKE INC | 1,421 | $0 | 0.0% | $89.70 | -19.7% | USD | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 2,228 | $0 | 0.0% | $47.25 | 0.0% | USD | 958102105 |
| UPRO | PROSHARES TR | 1,219 | $0 | 0.0% | $0.08 | — | USD | 74347X864 |
| — | VALVOLINE INC | 2,590 | $0 | 0.0% | $0.04 | — | USD | 92047w101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,428 | $0 | 0.0% | $13.19 | +14.2% | USD | 02376R102 |
| — | UNITED STATES STL CORP NEW | 2,117 | $0 | 0.0% | $0.04 | — | USD | 912909108 |
| — | MARATHON PETE CORP | 602 | $0 | 0.0% | $0.15 | — | USD | 56585a102 |
| WBD | WARNER BROS DISCOVERY INC | 8,177 | $0 | 0.0% | $8.05 | +29.9% | USD | 934423104 |
| IHI | ISHARES TR | 1,428 | $0 | 0.0% | $0.06 | — | USD | 464288810 |
| — | ALLETE INC | 1,312 | $0 | 0.0% | $0.06 | — | USD | 018522300 |
| CB | CHUBB LIMITED | 278 | $0 | 0.0% | $253.78 | +8.9% | USD | H1467J104 |
| SPYG | SPDR SER TR | 1,043 | $0 | 0.0% | $0.08 | — | USD | 78464A409 |
| YUM | YUM BRANDS INC | 523 | $0 | 0.0% | $133.19 | +6.3% | USD | 988498101 |
| OKE | ONEOK INC NEW | 829 | $0 | 0.0% | $94.96 | 0.0% | USD | 682680103 |
| NUE | Nucor Corp | 672 | $0 | 0.0% | $163.50 | -22.5% | USD | 670346105 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 1,987 | $0 | 0.0% | $0.04 | — | USD | 316071208 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,612 | $0 | 0.0% | $57.13 | -18.1% | USD | 039483102 |
| HOLX | HOLOGIC INC | 1,233 | $0 | 0.0% | $75.02 | -11.7% | USD | 436440101 |
| FIVE | FIVE BELOW INC | 1,010 | $0 | 0.0% | $122.78 | -28.4% | USD | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 926 | $0 | 0.0% | $115.01 | -17.9% | USD | 339750101 |
| — | CHAMPIONX CORPORATION | 2,500 | $0 | 0.0% | $0.03 | — | USD | 15872M104 |
| TW | TRADEWEB MKTS INC | 495 | $0 | 0.0% | $131.89 | +0.8% | USD | 892672106 |
| — | IDEX CORP | 402 | $0 | 0.0% | $0.20 | — | USD | 45167r104 |
| BJ | BJS WHSL CLUB HLDGS INC | 627 | $0 | 0.0% | $80.99 | +27.1% | USD | 05550J101 |
| IBIT | ISHARES BITCOIN TR | 1,517 | $0 | 0.0% | $0.04 | — | USD | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 900 | $0 | 0.0% | $0.08 | — | USD | 92206C409 |
| — | FS SPECIALTY LENDING FUND | 21,600 | $0 | 0.0% | $0.00 | — | USD | 30264d109 |
| BCS | BARCLAYS PLC | 4,646 | $0 | 0.0% | $0.01 | — | USD | 06738E204 |
| NBIX | Neurocrine Biosciences Inc | 629 | $0 | 0.0% | $137.14 | -7.6% | USD | 64125C109 |
| NTES | NETEASE INC | 672 | $0 | 0.0% | $0.10 | — | USD | 64110W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 196 | $0 | 0.0% | $376.12 | +1.3% | USD | 22788C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,621 | $0 | 0.0% | $0.04 | — | USD | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 1,587 | $0 | 0.0% | $51.92 | +12.9% | USD | 247361702 |
| OLN | Olin Corp | 2,857 | $0 | 0.0% | $50.53 | -46.1% | USD | 680665205 |
| ES | EVERSOURCE ENERGY | 1,091 | $0 | 0.0% | $55.67 | +2.7% | USD | 30040W108 |
| — | KELLANOVA | 815 | $0 | 0.0% | $80.02 | 0.0% | USD | 487836108 |
| DIOD | DIODES INC | 1,519 | $0 | 0.0% | $71.70 | -24.7% | USD | 254543101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,044 | $0 | 0.0% | $0.06 | — | USD | 03524A108 |
| A | AGILENT TECHNOLOGIES INC | 549 | $0 | 0.0% | $138.24 | -3.1% | USD | 00846U101 |
| SOLV | SOLVENTUM CORP | 829 | $0 | 0.0% | $60.70 | +22.7% | USD | 83444M101 |
| MS | MORGAN STANLEY | 540 | $0 | 0.0% | $125.91 | 0.0% | USD | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 779 | $0 | 0.0% | $96.69 | -7.2% | USD | 00971T101 |
| MKC | MCCORMICK & CO INC | 771 | $0 | 0.0% | $69.71 | +9.6% | USD | 579780206 |
| FDX | FEDEX CORP | 260 | $0 | 0.0% | $251.77 | +0.7% | USD | 31428X106 |
| PAYX | PAYCHEX INC | 408 | $0 | 0.0% | $143.17 | 0.0% | USD | 704326107 |
| IVW | ISHARES TR | 670 | $0 | 0.0% | $0.10 | — | USD | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $0 | 0.0% | $75.61 | 0.0% | USD | 13646K108 |
| IQLT | ISHARES TR | 1,525 | $0 | 0.0% | $0.04 | — | USD | 46434V456 |
| IVT | INVENTRUST PPTYS CORP | 2,091 | $0 | 0.0% | $0.02 | — | USD | 46124J201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 729 | $0 | 0.0% | $0.08 | — | USD | 92206C870 |
| CMRF | CIM REAL ESTATE FINANCE TRUST | 11,021 | $0 | 0.0% | $0.01 | — | USD | 12558Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,032 | $0 | 0.0% | $0.06 | — | USD | 46641Q332 |
| — | SOUTHERN COPPER CORP | 618 | $0 | 0.0% | $0.11 | — | USD | 84265v105 |
| WFRD | WEATHERFORD INTL PLC | 1,091 | $0 | 0.0% | $119.39 | -46.9% | USD | G48833118 |
| PDD | PDD HOLDINGS INC | 479 | $0 | 0.0% | $0.12 | — | USD | 722304102 |
| ACWX | ISHARES TR | 1,031 | $0 | 0.0% | $34.44 | — | USD | 464288240 |
| XYZ | BLOCK INC | 1,040 | $0 | 0.0% | $80.43 | -7.2% | USD | 852234103 |
| ELV | ELEVANCE HEALTH INC | 128 | $0 | 0.0% | $394.28 | 0.0% | USD | 036752103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 3,674 | $0 | 0.0% | $0.03 | — | USD | 389638107 |
| CNP | CENTERPOINT ENERGY INC | 1,510 | $0 | 0.0% | $32.83 | 0.0% | USD | 15189T107 |
| TQQQ | PROSHARES TR | 954 | $0 | 0.0% | $0.07 | — | USD | 74347X831 |
| — | FERRARI N V | 126 | $0 | 0.0% | $0.43 | — | USD | n3167y103 |
| SCHF | SCHWAB STRATEGIC TR | 2,730 | $0 | 0.0% | $0.03 | — | USD | 808524805 |
| — | ISHARES TR | 866 | $0 | 0.0% | $0.06 | — | USD | 46434v621 |
| ADI | ANALOG DEVICES INC | 263 | $0 | 0.0% | $207.63 | +2.5% | USD | 032654105 |
| — | ROCKET LAB USA INC | 2,990 | $0 | 0.0% | $0.01 | — | USD | 773122106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,562 | $0 | 0.0% | $18.32 | -24.9% | USD | 02553E106 |
| BURL | BURLINGTON STORES INC | 221 | $0 | 0.0% | $210.13 | +23.3% | USD | 122017106 |
| GLW | CORNING INC | 1,139 | $0 | 0.0% | $48.55 | 0.0% | USD | 219350105 |
| MKL | Markel Group Inc | 28 | $0 | 0.0% | $1552.86 | +18.5% | USD | 570535104 |
| ATO | ATMOS ENERGY CORP | 338 | $0 | 0.0% | $143.02 | 0.0% | USD | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 266 | $0 | 0.0% | $0.19 | — | USD | 46138G649 |
| HSBC | HSBC HLDGS PLC | 884 | $0 | 0.0% | $0.06 | — | USD | 404280406 |
| UGI | UGI CORP NEW | 1,556 | $0 | 0.0% | $24.98 | +26.8% | USD | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 903 | $0 | 0.0% | $54.81 | -1.6% | USD | 892356106 |
| PSMT | PRICESMART INC | 553 | $0 | 0.0% | $80.17 | +9.6% | USD | 741511109 |
| OGE | OGE ENERGY CORP | 1,067 | $0 | 0.0% | $43.52 | 0.0% | USD | 670837103 |
| SCHM | SCHWAB STRATEGIC TR | 1,824 | $0 | 0.0% | $0.05 | — | USD | 808524508 |
| ARKB | ARK 21SHARES BITCOIN ETF | 582 | $0 | 0.0% | $0.08 | — | USD | 040919102 |
| CHH | CHOICE HOTELS INTL INC | 351 | $0 | 0.0% | $115.94 | +21.7% | USD | 169905106 |
| CME | CME GROUP INC | 179 | $0 | 0.0% | $202.14 | +19.9% | USD | 12572Q105 |
| — | EVERGY INC | 682 | $0 | 0.0% | $0.05 | — | USD | 30034w106 |
| ESAB | ESAB CORPORATION | 401 | $0 | 0.0% | $104.00 | +16.7% | USD | 29605J106 |
| PHM | PULTE GROUP INC | 456 | $0 | 0.0% | $111.46 | -3.8% | USD | 745867101 |
| BRKR | BRUKER CORP | 1,118 | $0 | 0.0% | $74.75 | -30.7% | USD | 116794108 |
| EHC | ENCOMPASS HEALTH CORP | 459 | $0 | 0.0% | $97.02 | 0.0% | USD | 29261A100 |
| UVV | UNIVERSAL CORP VA | 823 | $0 | 0.0% | $53.31 | 0.0% | USD | 913456109 |
| INFY | INFOSYS LTD | 2,529 | $0 | 0.0% | $0.02 | — | USD | 456788108 |
| PTTAX | PIMCO TOTAL RETURN A | 5,305 | $0 | 0.0% | $0.01 | — | USD | 693390445 |
| VOE | VANGUARD INDEX FDS | 285 | $0 | 0.0% | $0.16 | — | USD | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 1,563 | $0 | 0.0% | $33.60 | 0.0% | USD | 552953101 |
| LCII | LCI INDS | 525 | $0 | 0.0% | $101.50 | -5.1% | USD | 50189K103 |
| TCEHY | Tencent Holdings | 719 | $0 | 0.0% | $0.05 | — | USD | 88032Q109 |
| — | WELLTOWER INC | 292 | $0 | 0.0% | $0.15 | — | USD | 95040q104 |
| TEAM | ATLASSIAN CORPORATION | 211 | $0 | 0.0% | $235.21 | +12.2% | USD | 049468101 |
| TSN | TYSON FOODS INC | 692 | $0 | 0.0% | $55.25 | +2.9% | USD | 902494103 |
| WAB | WABTEC | 239 | $0 | 0.0% | $162.77 | +17.3% | USD | 929740108 |
| GNRC | GENERAC HLDGS INC | 338 | $0 | 0.0% | $138.20 | +3.8% | USD | 368736104 |
| VGT | VANGUARD WORLD FD | 80 | $0 | 0.0% | $0.58 | — | USD | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 598 | $0 | 0.0% | $0.07 | — | USD | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288 | $0 | 0.0% | $129.09 | 0.0% | USD | 030420103 |
| SJM | SMUCKER J M CO | 352 | $0 | 0.0% | $109.96 | -5.1% | USD | 832696405 |
| EQNR | EQUINOR ASA | 1,606 | $0 | 0.0% | $0.03 | — | USD | 29446M102 |
| GIS | GENERAL MLS INC | 692 | $0 | 0.0% | $57.96 | 0.0% | USD | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 64 | $0 | 0.0% | $1030.50 | -33.6% | USD | 75886F107 |
| — | ANSYS INC | 126 | $0 | 0.0% | $0.32 | — | USD | 03662Q105 |
| BYDDF | BYD CO LTD SHS H | 800 | $0 | 0.0% | $9.09 | +55.2% | USD | Y1023R104 |
| RIO | RIO TINTO PLC | 653 | $0 | 0.0% | $0.06 | — | USD | 767204100 |
| — | DISCOVER FINL SVCS | 220 | $0 | 0.0% | $0.17 | — | USD | 254709108 |
| — | CHARTER COMMUNICATIONS INC N | 103 | $0 | 0.0% | $0.37 | — | USD | 16119p108 |
| CALM | CAL MAINE FOODS INC | 413 | $0 | 0.0% | $53.22 | +70.0% | USD | 128030202 |
| CARR | CARRIER GLOBAL CORPORATION | 607 | $0 | 0.0% | $61.32 | +7.3% | USD | 14448C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,060 | $0 | 0.0% | $14.18 | -11.2% | USD | 76954A103 |
| VBR | VANGUARD INDEX FDS | 204 | $0 | 0.0% | $0.19 | — | USD | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 913 | $0 | 0.0% | $0.04 | — | USD | 110448107 |
| KDP | KEURIG DR PEPPER INC | 1,076 | $0 | 0.0% | $31.54 | -0.1% | USD | 49271V100 |
| CTRA | COTERRA ENERGY INC | 1,270 | $0 | 0.0% | $26.15 | +3.2% | USD | 127097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96 | $0 | 0.0% | $314.21 | +39.5% | USD | 398905109 |
| — | EPR PPTYS | 702 | $0 | 0.0% | $0.05 | — | USD | 26884u109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,334 | $0 | 0.0% | $17.73 | -42.7% | USD | 185899101 |
| OTIS | OTIS WORLDWIDE CORP | 347 | $0 | 0.0% | $94.15 | +2.2% | USD | 68902V107 |
| IR | Ingersoll Rand Inc | 440 | $0 | 0.0% | $87.04 | 0.0% | USD | 45687V106 |
| STKL | SUNOPTA INC | 7,154 | $0 | 0.0% | $5.87 | +13.3% | USD | 8676EP108 |
| KLAC | KLA CORP | 52 | $0 | 0.0% | $714.90 | 0.0% | USD | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 236 | $0 | 0.0% | $136.15 | +6.7% | USD | 30225T102 |
| IBN | ICICI BANK LIMITED | 1,125 | $0 | 0.0% | $0.03 | — | USD | 45104G104 |
| — | NORTHWEST NAT HLDG CO | 792 | $0 | 0.0% | $0.04 | — | USD | 66765n105 |
| TROW | PRICE T ROWE GROUP INC | 366 | $0 | 0.0% | $100.60 | 0.0% | USD | 74144T108 |
| BHP | BHP GROUP LTD | 692 | $0 | 0.0% | $0.05 | — | USD | 088606108 |
| BITO | PROSHARES TR | 1,863 | $0 | 0.0% | $0.02 | — | USD | 74347G440 |
| DOCU | DOCUSIGN INC | 411 | $0 | 0.0% | $68.09 | +28.6% | USD | 256163106 |
| KEX | KIRBY CORP | 328 | $0 | 0.0% | $111.31 | -6.2% | USD | 497266106 |
| RS | RELIANCE INC | 115 | $0 | 0.0% | $286.12 | 0.0% | USD | 759509102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,403 | $0 | 0.0% | $17.86 | 0.0% | USD | 978097103 |
| NE | NOBLE CORP PLC | 1,347 | $0 | 0.0% | $41.24 | -35.1% | USD | G65431127 |
| CCL | CARNIVAL CORP | 1,632 | $0 | 0.0% | $15.63 | +52.2% | USD | 143658300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 615 | $0 | 0.0% | $0.05 | — | USD | 518415104 |
| RNST | RENASANT CORP | 951 | $0 | 0.0% | $29.83 | +21.3% | USD | 75970E107 |
| YUMC | YUM CHINA HLDGS INC | 607 | $0 | 0.0% | $36.60 | +31.1% | USD | 98850P109 |
| VALE | VALE S A | 3,157 | $0 | 0.0% | $0.01 | — | USD | 91912E105 |
| BX | BLACKSTONE INC | 227 | $0 | 0.0% | $124.89 | +26.7% | USD | 09260D107 |
| WBS | WEBSTER FINL CORP | 598 | $0 | 0.0% | $44.77 | +24.3% | USD | 947890109 |
| IWD | ISHARES TR | 164 | $0 | 0.0% | $0.19 | — | USD | 464287598 |
| XHR | XENIA HOTELS & RESORTS INC | 2,640 | $0 | 0.0% | $0.01 | — | USD | 984017103 |
| — | ENERGY RECOVERY INC | 1,931 | $0 | 0.0% | $0.01 | — | USD | 29270j100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $0 | 0.0% | $0.06 | — | USD | 33738R506 |
| PCAR | PACCAR INC | 306 | $0 | 0.0% | $102.95 | 0.0% | USD | 693718108 |
| HTHIY | HITACHI LTD | 1,270 | $0 | 0.0% | $0.06 | — | USD | 433578507 |
| HPQ | HP INC | 1,075 | $0 | 0.0% | $29.71 | +2.2% | USD | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 162 | $0 | 0.0% | $248.34 | -28.4% | USD | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 254 | $0 | 0.0% | $114.04 | +23.4% | USD | 859241101 |
| CAH | CARDINAL HEALTH INC | 212 | $0 | 0.0% | $125.89 | 0.0% | USD | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 855 | $0 | 0.0% | $0.03 | — | USD | 293792107 |
| JXN | JACKSON FINANCIAL INC | 343 | $0 | 0.0% | $67.68 | +26.9% | USD | 46817M107 |
| VTRS | VIATRIS INC | 3,261 | $0 | 0.0% | $10.18 | -1.5% | USD | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 119 | $0 | 0.0% | $269.39 | 0.0% | USD | 571903202 |
| — | JD.COM INC | 685 | $0 | 0.0% | $0.04 | — | USD | 47215p106 |
| MUB | ISHARES TR | 253 | $0 | 0.0% | $0.11 | — | USD | 464288414 |
| AVIV | AMERICAN CENTY ETF TR | 469 | $0 | 0.0% | $0.05 | — | USD | 025072364 |
| GNL | GLOBAL NET LEASE INC | 3,364 | $0 | 0.0% | $0.01 | — | USD | 379378201 |
| NTAP | NetApp Inc | 304 | $0 | 0.0% | $113.14 | -4.3% | USD | 64110D104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,264 | $0 | 0.0% | $31.93 | 0.0% | USD | 90385V107 |
| VOD | VODAFONE GROUP PLC NEW | 2,928 | $0 | 0.0% | $0.01 | — | USD | 92857W308 |
| HUM | HUMANA INC | 97 | $0 | 0.0% | $308.95 | -13.7% | USD | 444859102 |
| AMP | AMERIPRISE FINL INC | 53 | $0 | 0.0% | $427.90 | +21.2% | USD | 03076C106 |
| TPR | TAPESTRY INC | 375 | $0 | 0.0% | $40.85 | +82.5% | USD | 876030107 |
| UMDD | PROSHARES TR | 1,250 | $0 | 0.0% | $0.02 | — | USD | 74347X815 |
| — | ARGAN INC | 200 | $0 | 0.0% | $0.13 | — | USD | 04010e109 |
| GNTX | Gentex Corp | 1,124 | $0 | 0.0% | $25.57 | 0.0% | USD | 371901109 |
| DG | DOLLAR GEN CORP NEW | 299 | $0 | 0.0% | $134.54 | -44.7% | USD | 256677105 |
| O | REALTY INCOME CORP | 424 | $0 | 0.0% | $54.10 | -2.8% | USD | 756109104 |
| VHT | VANGUARD WORLD FD | 96 | $0 | 0.0% | $0.26 | — | USD | 92204A504 |
| CNC | CENTENE CORP DEL | 411 | $0 | 0.0% | $60.43 | 0.0% | USD | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 151 | $0 | 0.0% | $278.40 | -29.5% | USD | 016255101 |
| BIV | VANGUARD BD INDEX FDS | 318 | $0 | 0.0% | $0.08 | — | USD | 921937819 |
| AVLV | AMERICAN CENTY ETF TR | 373 | $0 | 0.0% | $0.06 | — | USD | 025072349 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 6,266 | $0 | 0.0% | $0.01 | — | USD | 48668L105 |
| CVNA | CARVANA CO | 113 | $0 | 0.0% | $100.64 | +119.8% | USD | 146869102 |
| — | DAVITA INC | 156 | $0 | 0.0% | $0.15 | — | USD | 23918k108 |
| AEE | AMEREN CORP | 243 | $0 | 0.0% | $69.76 | +34.3% | USD | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 274 | $0 | 0.0% | $0.09 | — | USD | 81369Y100 |
| — | International Equity Index Pool | 1,110 | $0 | 0.0% | $0.02 | — | USD | 808516801 |
| PATH | UIPATH INC | 2,284 | $0 | 0.0% | $17.21 | -25.2% | USD | 90364P105 |
| SIEGY | Siemens AG | 201 | $0 | 0.0% | $0.09 | — | USD | 826197501 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,004 | $0 | 0.0% | $26.33 | 0.0% | USD | 09062W204 |
| EAT | BRINKER INTL INC | 154 | $0 | 0.0% | $59.58 | +158.1% | USD | 109641100 |
| LEA | LEAR CORP | 261 | $0 | 0.0% | $116.46 | -20.8% | USD | 521865204 |
| CNH | CNH INDL N V | 1,842 | $0 | 0.0% | $12.31 | 0.0% | USD | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 244 | $0 | 0.0% | $0.09 | — | USD | 81369Y506 |
| ADC | AGREE RLTY CORP | 292 | $0 | 0.0% | $0.08 | — | USD | 008492100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,595 | $0 | 0.0% | $0.01 | — | USD | 71654V408 |
| CHDN | CHURCHILL DOWNS INC | 202 | $0 | 0.0% | $119.04 | 0.0% | USD | 171484108 |
| POWL | POWELL INDS INC | 127 | $0 | 0.0% | $208.15 | 0.0% | USD | 739128106 |
| KD | KYNDRYL HLDGS INC | 700 | $0 | 0.0% | $25.31 | +48.1% | USD | 50155Q100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 706 | $0 | 0.0% | $0.03 | — | USD | 38150K103 |
| SPXC | SPX TECHNOLOGIES INC | 174 | $0 | 0.0% | $0.14 | — | USD | 78473E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 183 | $0 | 0.0% | $132.62 | 0.0% | USD | 82982L103 |
| CSL | CARLISLE COS INC | 65 | $0 | 0.0% | $353.77 | 0.0% | USD | 142339100 |
| — | FIRST TR VALUE LINE DIVID IN | 474 | $0 | 0.0% | $0.04 | — | USD | 33734h106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 237 | $0 | 0.0% | $0.09 | — | USD | 33733E104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 353 | $0 | 0.0% | $69.27 | -5.2% | USD | 34964C106 |
| VRSK | VERISK ANALYTICS INC | 67 | $0 | 0.0% | $286.33 | 0.0% | USD | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 479 | $0 | 0.0% | $43.73 | -8.8% | USD | 806857108 |
| GGG | GRACO INC | 241 | $0 | 0.0% | $83.47 | 0.0% | USD | 384109104 |
| TFI | SPDR SER TR | 443 | $0 | 0.0% | $0.05 | — | USD | 78468R721 |
| TMSNY | TEMENOS GR | 254 | $0 | 0.0% | $0.07 | — | USD | 87974R208 |
| LUV | SOUTHWEST AIRLS CO | 582 | $0 | 0.0% | $27.21 | +14.0% | USD | 844741108 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,272 | $0 | 0.0% | $0.02 | — | USD | 049255706 |
| — | IMPERIAL BRANDS PLC F | 541 | $0 | 0.0% | $0.03 | — | USD | 45262p102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 304 | $0 | 0.0% | $0.07 | — | USD | 29472R108 |
| KHC | KRAFT HEINZ CO | 657 | $0 | 0.0% | $32.54 | -12.9% | USD | 500754106 |
| MATX | MATSON INC | 152 | $0 | 0.0% | $135.27 | 0.0% | USD | 57686G105 |
| EC | ECOPETROL S A | 1,779 | $0 | 0.0% | $0.01 | — | USD | 279158109 |
| IWS | ISHARES TR | 154 | $0 | 0.0% | $0.13 | — | USD | 464287473 |
| EA | ELECTRONIC ARTS INC | 130 | $0 | 0.0% | $130.88 | +2.7% | USD | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 979 | $0 | 0.0% | $17.69 | +36.1% | USD | G66721104 |
| WHR | WHIRLPOOL CORP | 208 | $0 | 0.0% | $106.04 | 0.0% | USD | 963320106 |
| JBL | JABIL INC | 130 | $0 | 0.0% | $153.55 | 0.0% | USD | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 604 | $0 | 0.0% | $28.86 | 0.0% | USD | 962166104 |
| AA | Alcoa Corp | 580 | $0 | 0.0% | $38.67 | -10.5% | USD | 013872106 |
| BCH | BANCO DE CHILE | 668 | $0 | 0.0% | $0.03 | — | USD | 059520106 |
| CSLLY | C S L LIMITED F | 231 | $0 | 0.0% | $0.10 | — | USD | 12637N204 |
| AZTA | AZENTA INC | 525 | $0 | 0.0% | $53.44 | -13.9% | USD | 114340102 |
| URI | UNITED RENTALS INC | 27 | $0 | 0.0% | $682.18 | 0.0% | USD | 911363109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 500 | $0 | 0.0% | $0.04 | — | USD | 409735206 |
| BSAC | BANCO SANTANDER CHILE NEW | 735 | $0 | 0.0% | $0.02 | — | USD | 05965X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197 | $0 | 0.0% | $80.24 | 0.0% | USD | 74251V102 |
| MDB | MONGODB INC | 99 | $0 | 0.0% | $315.84 | -22.8% | USD | 60937P106 |
| DINO | HF SINCLAIR CORP | 509 | $0 | 0.0% | $33.51 | 0.0% | USD | 403949100 |
| PRGO | PERRIGO CO PLC | 614 | $0 | 0.0% | $28.31 | -8.4% | USD | G97822103 |
| MTCH | MATCH GROUP INC NEW | 531 | $0 | 0.0% | $30.87 | +4.0% | USD | 57667L107 |
| WAFD | WAFD INC | 588 | $0 | 0.0% | $28.49 | 0.0% | USD | 938824109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259 | $0 | 0.0% | $0.06 | — | USD | 922042775 |
| XLSR | SSGA ACTIVE TR | 318 | $0 | 0.0% | $0.05 | — | USD | 78470P408 |
| UCBJY | UCB S.A. U | 179 | $0 | 0.0% | $0.07 | — | USD | 903480101 |
| ETSY | ETSY INC | 331 | $0 | 0.0% | $63.96 | -19.9% | USD | 29786A106 |
| PSO | PEARSON PLC | 973 | $0 | 0.0% | $0.02 | — | USD | 705015105 |
| OLED | UNIVERSAL DISPLAY CORP | 113 | $0 | 0.0% | $147.55 | 0.0% | USD | 91347P105 |
| BAESY | BAE Systems PLC | 189 | $0 | 0.0% | $0.07 | — | USD | 05523R107 |
| CINF | CINCINNATI FINL CORP | 105 | $0 | 0.0% | $137.66 | 0.0% | USD | 172062101 |
| IVE | ISHARES TR | 86 | $0 | 0.0% | $0.19 | — | USD | 464287408 |
| MAKSY | MARKS & SP | 1,747 | $0 | 0.0% | $0.01 | — | USD | 570912105 |
| AFRM | AFFIRM HLDGS INC | 357 | $0 | 0.0% | $32.07 | +84.7% | USD | 00827B106 |
| RELX | RELX PLC | 315 | $0 | 0.0% | $0.05 | — | USD | 759530108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 175 | $0 | 0.0% | $0.09 | — | USD | 921932844 |
| OZK | BANK OZK LITTLE ROCK ARK | 373 | $0 | 0.0% | $40.69 | +11.7% | USD | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 534 | $0 | 0.0% | $0.03 | — | USD | 431284108 |
| CF | CF INDS HLDGS INC | 210 | $0 | 0.0% | $74.75 | +9.9% | USD | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190 | $0 | 0.0% | $69.56 | +15.4% | USD | 192446102 |
| ESQ | ESQUIRE FINL HLDGS INC | 200 | $0 | 0.0% | $79.10 | 0.0% | USD | 29667J101 |
| PRIM | PRIMORIS SVCS CORP | 269 | $0 | 0.0% | $49.48 | +46.1% | USD | 74164F103 |
| CNQ | CANADIAN NAT RES LTD | 500 | $0 | 0.0% | $35.42 | -16.5% | USD | 136385101 |
| TX | TERNIUM SA | 479 | $0 | 0.0% | $0.03 | — | USD | 880890108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,148 | $0 | 0.0% | $24.16 | -23.3% | USD | 25862V105 |
| BWA | BORGWARNER INC | 523 | $0 | 0.0% | $30.81 | -2.9% | USD | 099724106 |
| WRB | BERKLEY W R CORP | 215 | $0 | 0.0% | $51.01 | +17.1% | USD | 084423102 |
| ILMN | ILLUMINA INC | 187 | $0 | 0.0% | $110.54 | -2.1% | USD | 452327109 |
| FCPT | FOUR CORNERS PPTY TR INC | 526 | $0 | 0.0% | $0.03 | — | USD | 35086T109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,752 | $0 | 0.0% | $6.80 | -10.7% | USD | 91823B109 |
| HAL | Halliburton Co | 566 | $0 | 0.0% | $28.89 | -11.4% | USD | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,231 | $0 | 0.0% | $0.01 | — | USD | 931427108 |
| LRLCY | L OREAL S A F | 189 | $0 | 0.0% | $0.07 | — | USD | 502117203 |
| ASND | ASCENDIS PHARMA A/S | 90 | $0 | 0.0% | $0.16 | — | USD | 04351P101 |
| — | LUMENTUM HLDGS INC | 217 | $0 | 0.0% | $0.05 | — | USD | 55024u109 |
| MBB | ISHARES TR | 149 | $0 | 0.0% | $0.09 | — | USD | 464288588 |
| NWG | NATWEST GROUP PLC | 1,151 | $0 | 0.0% | $0.01 | — | USD | 639057207 |
| BND | VANGUARD BD INDEX FDS | 196 | $0 | 0.0% | $0.07 | — | USD | 921937835 |
| UMI | USCF ETF TR | 262 | $0 | 0.0% | $0.04 | — | USD | 90290T882 |
| EXPO | EXPONENT INC | 171 | $0 | 0.0% | $85.84 | 0.0% | USD | 30214U102 |
| NGG | NATIONAL GRID PLC | 213 | $0 | 0.0% | $0.07 | — | USD | 636274409 |
| PRGS | PROGRESS SOFTWARE CORP | 272 | $0 | 0.0% | $50.75 | +12.8% | USD | 743312100 |
| JAAA | JANUS DETROIT STR TR | 269 | $0 | 0.0% | $0.05 | — | USD | 47103U845 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 924 | $0 | 0.0% | $17.64 | +10.0% | USD | 42824C109 |
| FSLR | FIRST SOLAR INC | 108 | $0 | 0.0% | $156.16 | 0.0% | USD | 336433107 |
| FLS | FLOWSERVE CORP | 279 | $0 | 0.0% | $55.95 | 0.0% | USD | 34354P105 |
| VEEV | VEEVA SYS INC | 58 | $0 | 0.0% | $198.49 | +15.1% | USD | 922475108 |
| — | TG THERAPEUTICS INC | 322 | $0 | 0.0% | $0.04 | — | USD | 88322q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 182 | $0 | 0.0% | $77.98 | -13.7% | USD | 09061G101 |
| MUR | MURPHY OIL CORP | 469 | $0 | 0.0% | $26.67 | 0.0% | USD | 626717102 |
| SCHA | SCHWAB STRATEGIC TR | 537 | $0 | 0.0% | $0.04 | — | USD | 808524607 |
| GFI | GOLD FIELDS LTD | 606 | $0 | 0.0% | $0.02 | — | USD | 38059T106 |
| SE | SEA LTD | 101 | $0 | 0.0% | $0.12 | — | USD | 81141R100 |
| HOPE | HOPE BANCORP INC | 1,205 | $0 | 0.0% | $11.22 | 0.0% | USD | 43940T109 |
| VNQ | VANGUARD INDEX FDS | 140 | $0 | 0.0% | $0.09 | — | USD | 922908553 |
| SHAK | SHAKE SHACK INC | 153 | $0 | 0.0% | $97.79 | +11.0% | USD | 819047101 |
| NTNX | NUTANIX INC | 183 | $0 | 0.0% | $65.82 | +5.1% | USD | 67059N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 629 | $0 | 0.0% | $0.02 | — | USD | 035710839 |
| IEMG | ISHARES INC | 223 | $0 | 0.0% | $0.05 | — | USD | 46434G103 |
| — | REV GROUP INC | 373 | $0 | 0.0% | $0.02 | — | USD | 749527107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 191 | $0 | 0.0% | $0.06 | — | USD | 46654Q781 |
| TRMB | TRIMBLE INC | 182 | $0 | 0.0% | $58.26 | +23.4% | USD | 896239100 |
| KVUE | KENVUE INC | 509 | $0 | 0.0% | $18.19 | +17.6% | USD | 49177J102 |
| OSK | OSHKOSH CORP | 129 | $0 | 0.0% | $98.26 | 0.0% | USD | 688239201 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 578 | $0 | 0.0% | $0.02 | — | USD | 204280309 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 516 | $0 | 0.0% | $0.02 | — | USD | 171269103 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 555 | $0 | 0.0% | $0.02 | — | USD | 553491101 |
| FIS | FIDELITY NATL INFORMATION SV | 160 | $0 | 0.0% | $71.51 | +3.0% | USD | 31620M106 |
| BXBLY | Brambles Ltd Sponsored Adr | 478 | $0 | 0.0% | $0.02 | — | USD | 105105209 |
| KT | KT CORP | 686 | $0 | 0.0% | $0.02 | — | USD | 48268K101 |
| EQH | EQUITABLE HLDGS INC | 221 | $0 | 0.0% | $51.33 | 0.0% | USD | 29452E101 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 2,334 | $0 | 0.0% | $0.01 | — | USD | 654744408 |
| EBAY | EBAY INC. | 178 | $0 | 0.0% | $65.70 | 0.0% | USD | 278642103 |
| TM | TOYOTA MOTOR CORP | 60 | $0 | 0.0% | $0.18 | — | USD | 892331307 |
| RY | ROYAL BK CDA | 99 | $0 | 0.0% | $114.81 | +2.6% | USD | 780087102 |
| QDEL | QUIDELORTHO CORP | 303 | $0 | 0.0% | $40.79 | 0.0% | USD | 219798105 |
| DOCS | DOXIMITY INC | 182 | $0 | 0.0% | $60.52 | +4.3% | USD | 26622P107 |
| — | HANESBRANDS INC | 1,862 | $0 | 0.0% | $0.00 | — | USD | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49 | $0 | 0.0% | $155.87 | +35.9% | USD | M22465104 |
| SKM | SK TELECOM LTD | 533 | $0 | 0.0% | $0.02 | — | USD | 78440P306 |
| PUK | PRUDENTIAL PLC | 507 | $0 | 0.0% | $0.02 | — | USD | 74435K204 |
| SEB | SEABOARD CORP DEL | 4 | $0 | 0.0% | $3202.15 | -18.1% | USD | 811543107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 570 | $0 | 0.0% | $0.02 | — | USD | 33740F870 |
| MTN | VAIL RESORTS INC | 68 | $0 | 0.0% | $183.49 | -9.4% | USD | 91879Q109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 389 | $0 | 0.0% | $0.03 | — | USD | 03938L203 |
| DNBBY | DNB BANK ASA SPONSORED | 417 | $0 | 0.0% | $0.02 | — | USD | 23341C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 305 | $0 | 0.0% | $0.04 | — | USD | 14020W106 |
| PKX | POSCO HOLDINGS INC | 233 | $0 | 0.0% | $0.05 | — | USD | 693483109 |
| TER | TERADYNE INC | 133 | $0 | 0.0% | $111.43 | 0.0% | USD | 880770102 |
| TKR | TIMKEN CO | 153 | $0 | 0.0% | $81.75 | -5.6% | USD | 887389104 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 378 | $0 | 0.0% | $0.02 | — | USD | 251542106 |
| NOV | NOV INC | 739 | $0 | 0.0% | $16.92 | -11.5% | USD | 62955J103 |
| EADSY | Airbus Se | 227 | $0 | 0.0% | $0.04 | — | USD | 009279100 |
| WTRG | ESSENTIAL UTILS INC | 262 | $0 | 0.0% | $36.73 | 0.0% | USD | 29670G102 |
| RXL | PROSHARES TR | 207 | $0 | 0.0% | $0.07 | — | USD | 74347R735 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 290 | $0 | 0.0% | $0.04 | — | USD | 989825104 |
| — | PACIFIC PREMIER BANCORP | 485 | $0 | 0.0% | $0.02 | — | USD | 69478X105 |
| PATK | PATRICK INDS INC | 114 | $0 | 0.0% | $88.56 | 0.0% | USD | 703343103 |
| S | SENTINELONE INC | 558 | $0 | 0.0% | $25.47 | -14.8% | USD | 81730H109 |
| TOL | TOLL BROTHERS INC | 91 | $0 | 0.0% | $120.06 | 0.0% | USD | 889478103 |
| HEFA | ISHARES TR | 283 | $0 | 0.0% | $0.04 | — | USD | 46434V803 |
| GMED | GLOBUS MED INC | 134 | $0 | 0.0% | $82.63 | 0.0% | USD | 379577208 |
| CDP | COPT Defense Properties | 375 | $0 | 0.0% | $0.03 | — | USD | 22002T108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 364 | $0 | 0.0% | $0.03 | — | USD | 14020Y201 |
| OGN | ORGANON & CO | 679 | $0 | 0.0% | $17.04 | -11.3% | USD | 68622V106 |
| CPB | CAMPBELL SOUP CO | 257 | $0 | 0.0% | $37.87 | 0.0% | USD | 134429109 |
| HMY | HARMONY GOLD MINING CO LTD | 702 | $0 | 0.0% | $0.01 | — | USD | 413216300 |
| FIX | COMFORT SYS USA INC | 30 | $0 | 0.0% | $402.00 | 0.0% | USD | 199908104 |
| ROIV | ROIVANT SCIENCES LTD | 1,030 | $0 | 0.0% | $10.96 | -1.3% | USD | G76279101 |
| TRI | THOMSON REUTERS CORP. | 60 | $0 | 0.0% | $158.34 | +5.2% | USD | 884903808 |
| ENS | ENERSYS | 112 | $0 | 0.0% | $96.57 | +0.1% | USD | 29275Y102 |
| — | BOX INC | 339 | $0 | 0.0% | $0.03 | — | USD | 10316t104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,239 | $0 | 0.0% | $0.01 | — | USD | 294821608 |
| AEG | AEGON LTD | 1,453 | $0 | 0.0% | $0.01 | — | USD | 0076CA104 |
| QS | QUANTUMSCAPE CORP | 2,330 | $0 | 0.0% | $5.58 | -11.5% | USD | 74767V109 |
| AIQUY | Air Liquide ADR | 264 | $0 | 0.0% | $0.03 | — | USD | 009126202 |
| PHI | PLDT INC | 439 | $0 | 0.0% | $0.02 | — | USD | 69344D408 |
| SYY | SYSCO CORP | 137 | $0 | 0.0% | $71.17 | +0.2% | USD | 871829107 |
| — | ITT INC | 81 | $0 | 0.0% | $0.12 | — | USD | 45073v108 |
| AKR | ACADIA RLTY TR | 476 | $0 | 0.0% | $0.02 | — | USD | 004239109 |
| TIP | ISHARES TR | 88 | $0 | 0.0% | $0.11 | — | USD | 464287176 |
| — | NORTHSTAR HEALTHCARE INCOME INC | 3,197 | $0 | 0.0% | $0.00 | — | USD | 66705t105 |
| NWL | NEWELL BRANDS INC | 1,469 | $0 | 0.0% | $7.61 | 0.0% | USD | 651229106 |
| EMB | ISHARES TR | 104 | $0 | 0.0% | $0.09 | — | USD | 464288281 |
| KBCSY | KBC GROUP | 207 | $0 | 0.0% | $0.03 | — | USD | 48241F104 |
| BEKE | KE HLDGS INC | 434 | $0 | 0.0% | $0.02 | — | USD | 482497104 |
| MTDR | MATADOR RES CO | 183 | $0 | 0.0% | $55.26 | 0.0% | USD | 576485205 |
| KMTUY | Komatsu Ltd | 310 | $0 | 0.0% | $0.03 | — | USD | 500458401 |
| SPDW | SPDR INDEX SHS FDS | 234 | $0 | 0.0% | $0.04 | — | USD | 78463X889 |
| NATL | NCR ATLEOS CORPORATION | 351 | $0 | 0.0% | $24.63 | +20.7% | USD | 63001N106 |
| NOK | NOKIA CORP | 1,728 | $0 | 0.0% | $0.01 | — | USD | 654902204 |
| KBH | KB HOME | 162 | $0 | 0.0% | $62.51 | 0.0% | USD | 48666K109 |
| — | EXACT SCIENCES CORP | 204 | $0 | 0.0% | $0.04 | — | USD | 30063p105 |
| IDEV | ISHARES TR | 133 | $0 | 0.0% | $0.07 | — | USD | 46435G326 |
| — | PARAMOUNT GLOBAL | 732 | $0 | 0.0% | $0.01 | — | USD | 92556H206 |
| SYLD | CAMBRIA ETF TR | 138 | $0 | 0.0% | $0.07 | — | USD | 132061201 |
| — | AVISTA CORP | 222 | $0 | 0.0% | $0.04 | — | USD | 05379b107 |
| BNTX | BIONTECH SE | 100 | $0 | 0.0% | $0.09 | — | USD | 09075V102 |
| CADE | CADENCE BANK | 281 | $0 | 0.0% | $28.42 | +13.1% | USD | 12740C103 |
| CBT | CABOT CORP | 106 | $0 | 0.0% | $84.33 | 0.0% | USD | 127055101 |
| PR | PERMIAN RESOURCES CORP | 621 | $0 | 0.0% | $14.32 | 0.0% | USD | 71424F105 |
| IAC | IAC INC | 201 | $0 | 0.0% | $41.32 | -11.7% | USD | 44891N208 |
| NIO | NIO INC | 2,261 | $0 | 0.0% | $0.00 | — | USD | 62914V106 |
| — | COMPANHIA PARANAENSE DE ENER | 1,201 | $0 | 0.0% | $0.01 | — | USD | 20441B605 |
| AZZ | AZZ INC | 111 | $0 | 0.0% | $77.06 | +14.9% | USD | 002474104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 527 | $0 | 0.0% | $0.02 | — | USD | 20441A102 |
| — | VENTAS INC | 138 | $0 | 0.0% | $0.05 | — | USD | 92276f100 |
| SPTL | SPDR SER TR | 348 | $0 | 0.0% | $0.03 | — | USD | 78464A664 |
| TS | TENARIS S A | 220 | $0 | 0.0% | $0.04 | — | USD | 88031M109 |
| — | PROSHARES TR | 178 | $0 | 0.0% | $0.06 | — | USD | 74347r214 |
| BCO | BRINKS CO | 103 | $0 | 0.0% | $89.72 | 0.0% | USD | 109696104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 334 | $0 | 0.0% | $27.93 | +12.0% | USD | 90984P303 |
| COTY | COTY INC | 1,622 | $0 | 0.0% | $10.71 | -41.6% | USD | 222070203 |
| POR | PORTLAND GEN ELEC CO | 193 | $0 | 0.0% | $40.94 | 0.0% | USD | 736508847 |
| FMS | FRESENIUS MEDICAL CARE AG | 311 | $0 | 0.0% | $0.03 | — | USD | 358029106 |
| ONB | OLD NATL BANCORP IND | 373 | $0 | 0.0% | $22.50 | 0.0% | USD | 680033107 |
| ONC | BEIGENE LTD | 30 | $0 | 0.0% | $0.27 | — | USD | 07725L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116 | $0 | 0.0% | $76.42 | -10.0% | USD | N53745100 |
| MLKN | MILLERKNOLL INC | 409 | $0 | 0.0% | $20.48 | 0.0% | USD | 600544100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 217 | $0 | 0.0% | $0.03 | — | USD | 500467501 |
| LI | LI AUTO INC | 320 | $0 | 0.0% | $0.03 | — | USD | 50202M102 |
| HTHT | H WORLD GROUP LTD | 214 | $0 | 0.0% | $0.04 | — | USD | 44332N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,153 | $0 | 0.0% | $0.01 | — | USD | 15234Q207 |
| HOG | Harley Davidson Inc | 313 | $0 | 0.0% | $30.34 | -11.8% | USD | 412822108 |
| RBA | RB GLOBAL INC | 77 | $0 | 0.0% | $91.69 | +4.1% | USD | 74935Q107 |
| AVDV | AMERICAN CENTY ETF TR | 111 | $0 | 0.0% | $0.07 | — | USD | 025072802 |
| TIMB | TIM S A | 512 | $0 | 0.0% | $0.02 | — | USD | 88706T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77 | $0 | 0.0% | $121.71 | 0.0% | USD | 55405Y100 |
| — | AMCOR PLC | 852 | $0 | 0.0% | $9.58 | +0.6% | USD | G0250X107 |
| FNB | F N B CORP | 614 | $0 | 0.0% | $14.27 | 0.0% | USD | 302520101 |
| JBAXY | Julius Baer Group Ltd ADR | 578 | $0 | 0.0% | $0.01 | — | USD | 48137C108 |
| BRX | BRIXMOR PPTY GROUP INC | 305 | $0 | 0.0% | $0.03 | — | USD | 11120U105 |
| DKS | DICKS SPORTING GOODS INC | 41 | $0 | 0.0% | $218.15 | 0.0% | USD | 253393102 |
| INDA | ISHARES TR | 163 | $0 | 0.0% | $0.05 | — | USD | 46429B598 |
| TWLO | TWILIO INC | 81 | $0 | 0.0% | $118.50 | 0.0% | USD | 90138F102 |
| DLTR | DOLLAR TREE INC | 107 | $0 | 0.0% | $71.51 | 0.0% | USD | 256746108 |
| USD | PROSHARES TR | 200 | $0 | 0.0% | $0.04 | — | USD | 74347R669 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,534 | $0 | 0.0% | $0.01 | — | USD | 465562106 |
| ITRI | ITRON INC | 79 | $0 | 0.0% | $104.72 | 0.0% | USD | 465741106 |
| NJR | NEW JERSEY RES CORP | 172 | $0 | 0.0% | $42.57 | +7.2% | USD | 646025106 |
| CFFN | CAPITOL FED FINL INC | 1,345 | $0 | 0.0% | $5.46 | 0.0% | USD | 14057J101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 639 | $0 | 0.0% | $11.80 | 0.0% | USD | 667340103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63 | $0 | 0.0% | $125.54 | +3.9% | USD | G50871105 |
| OKTA | OKTA INC | 80 | $0 | 0.0% | $94.67 | +3.2% | USD | 679295105 |
| — | FOX CORP | 124 | $0 | 0.0% | $0.06 | — | USD | 35137l105 |
| CRLBF | Cresco Labs Inc | 9,010 | $0 | 0.0% | $1.97 | -56.3% | USD | 22587M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 207 | $0 | 0.0% | $36.64 | 0.0% | USD | 909907107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 377 | $0 | 0.0% | $29.93 | -6.2% | USD | 25400Q105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 510 | $0 | 0.0% | $0.01 | — | USD | 35969L108 |
| UMC | UNITED MICROELECTRONICS CORP | 949 | $0 | 0.0% | $0.01 | — | USD | 910873405 |
| SUZ | SUZANO S A | 757 | $0 | 0.0% | $0.01 | — | USD | 86959K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 179 | $0 | 0.0% | $0.04 | — | USD | 833635105 |
| SLGN | SILGAN HLDGS INC | 138 | $0 | 0.0% | $47.43 | +10.5% | USD | 827048109 |
| — | HESS CORP | 45 | $0 | 0.0% | $0.16 | — | USD | 42809h107 |
| KEP | KOREA ELEC PWR CORP | 906 | $0 | 0.0% | $0.01 | — | USD | 500631106 |
| IDOG | ALPS ETF TR | 220 | $0 | 0.0% | $0.03 | — | USD | 00162Q718 |
| — | DROPBOX INC | 262 | $0 | 0.0% | $0.03 | — | USD | 26210c104 |
| AIR | AAR CORP | 117 | $0 | 0.0% | $67.81 | -2.0% | USD | 000361105 |
| — | CENCORA INC | 25 | $0 | 0.0% | $0.28 | — | USD | 03073e105 |
| TCOM | TRIP COM GROUP LTD | 115 | $0 | 0.0% | $0.06 | — | USD | 89677Q107 |
| MTZ | MASTEC INC | 63 | $0 | 0.0% | $124.70 | +8.2% | USD | 576323109 |
| FBLG | FIBROBIOLOGICS INC | 8,000 | $0 | 0.0% | $1.43 | 0.0% | USD | 31573L105 |
| NRDBY | NORDEA BANK AB F UNSPONSORED A | 578 | $0 | 0.0% | $0.01 | — | USD | 65558R109 |
| VIAV | VIAVI SOLUTIONS INC | 587 | $0 | 0.0% | $11.13 | 0.0% | USD | 925550105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 454 | $0 | 0.0% | $0.02 | — | USD | 980228308 |
| ITGR | INTEGER HLDGS CORP | 62 | $0 | 0.0% | $117.24 | +11.6% | USD | 45826H109 |
| PROSY | PROSUS NV | 754 | $0 | 0.0% | $0.01 | — | USD | 74365P108 |
| HRL | HORMEL FOODS CORP | 238 | $0 | 0.0% | $28.75 | 0.0% | USD | 440452100 |
| VLTO | VERALTO CORP | 73 | $0 | 0.0% | $95.11 | +4.5% | USD | 92338C103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 161 | $0 | 0.0% | $0.04 | — | USD | 91359E105 |
| IQV | IQVIA HLDGS INC | 39 | $0 | 0.0% | $227.18 | -14.6% | USD | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 102 | $0 | 0.0% | $84.56 | -15.4% | USD | 28176E108 |
| ADNT | ADIENT PLC | 526 | $0 | 0.0% | $27.69 | -41.9% | USD | G0084W101 |
| LEGN | LEGEND BIOTECH CORP | 207 | $0 | 0.0% | $0.03 | — | USD | 52490G102 |
| SPYV | SPDR SER TR | 143 | $0 | 0.0% | $0.05 | — | USD | 78464A508 |
| EXE | CHESAPEAKE ENERGY CORP | 67 | $0 | 0.0% | $99.99 | +1.0% | USD | 165167735 |
| MOH | MOLINA HEALTHCARE INC | 22 | $0 | 0.0% | $312.26 | -3.3% | USD | 60855R100 |
| IPAR | INTER PARFUMS INC | 58 | $0 | 0.0% | $126.32 | +5.1% | USD | 458334109 |
| — | SKECHERS U S A INC | 120 | $0 | 0.0% | $0.06 | — | USD | 830566105 |
| — | LXP INDUSTRIAL TRUST | 786 | $0 | 0.0% | $0.01 | — | USD | 529043101 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 123 | $0 | 0.0% | $0.06 | — | USD | 83569C102 |
| BIDU | BAIDU INC | 77 | $0 | 0.0% | $0.09 | — | USD | 056752108 |
| LYFT | LYFT INC | 604 | $0 | 0.0% | $13.02 | 0.0% | USD | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 423 | $0 | 0.0% | $0.02 | — | USD | 881624209 |
| NSA | NATIONAL STORAGE AFFILIATES | 190 | $0 | 0.0% | $0.04 | — | USD | 637870106 |
| CDE | COEUR MNG INC | 1,262 | $0 | 0.0% | $5.93 | +4.1% | USD | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $0 | 0.0% | $248.61 | 0.0% | USD | 43300A203 |
| IJR | ISHARES TR | 64 | $0 | 0.0% | $0.11 | — | USD | 464287804 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 495 | $0 | 0.0% | $0.01 | — | USD | 05946K101 |
| CABGY | CARLSBERG AS SPONSORED ADR | 278 | $0 | 0.0% | $0.03 | — | USD | 142795202 |
| — | ANGLO AMER | 479 | $0 | 0.0% | $0.02 | — | USD | 03485P300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 355 | $0 | 0.0% | $0.02 | — | USD | 98980A105 |
| VYX | NCR VOYIX CORPORATION | 672 | $0 | 0.0% | $12.59 | -6.8% | USD | 62886E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 500 | $0 | 0.0% | $12.04 | +0.8% | USD | 03761U502 |
| — | INDEPENDENCE RLTY TR INC | 287 | $0 | 0.0% | $0.02 | — | USD | 45378a106 |
| EL | LAUDER ESTEE COS INC | 90 | $0 | 0.0% | $126.86 | -43.9% | USD | 518439104 |
| LGND | LIGAND PHARMACEUTICALS INC | 60 | $0 | 0.0% | $113.04 | +0.0% | USD | 53220K504 |
| SNOW | SNOWFLAKE INC | 41 | $0 | 0.0% | $124.11 | +36.7% | USD | 833445109 |
| TFC | TRUIST FINL CORP | 137 | $0 | 0.0% | $35.74 | +19.5% | USD | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $0 | 0.0% | $593.87 | 0.0% | USD | 902252105 |
| HURN | HURON CONSULTING GROUP INC | 40 | $0 | 0.0% | $91.98 | +46.2% | USD | 447462102 |
| DASH | DOORDASH INC | 32 | $0 | 0.0% | $188.06 | 0.0% | USD | 25809K105 |
| RDY | DR REDDYS LABS LTD | 491 | $0 | 0.0% | $0.01 | — | USD | 256135203 |
| WERN | WERNER ENTERPRISES INC | 209 | $0 | 0.0% | $33.59 | 0.0% | USD | 950755108 |
| WU | WESTERN UN CO | 600 | $0 | 0.0% | $0.01 | — | USD | 959802109 |
| WLDN | WILLDAN GROUP INC | 150 | $0 | 0.0% | $36.98 | 0.0% | USD | 96924N100 |
| EWBC | EAST WEST BANCORP INC | 70 | $0 | 0.0% | $92.77 | 0.0% | USD | 27579R104 |
| QFIN | QIFU TECHNOLOGY INC | 129 | $0 | 0.0% | $0.05 | — | USD | 88557W101 |
| EFC | ELLINGTON FINANCIAL INC | 433 | $0 | 0.0% | $0.01 | — | USD | 28852N109 |
| FAST | FASTENAL CO | 73 | $0 | 0.0% | $36.85 | 0.0% | USD | 311900104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65 | $0 | 0.0% | $0.09 | — | USD | 344419106 |
| TXNM | PNM RES INC | 110 | $0 | 0.0% | $39.48 | +27.1% | USD | 69349H107 |
| GMAB | GENMAB A/S | 321 | $0 | 0.0% | $0.02 | — | USD | 372303206 |
| GTLB | GITLAB INC | 131 | $0 | 0.0% | $61.16 | 0.0% | USD | 37637K108 |
| GREK | GLOBAL X FDS | 133 | $0 | 0.0% | $0.04 | — | USD | 37954Y319 |
| COHU | COHU INC | 441 | $0 | 0.0% | $31.04 | -33.0% | USD | 192576106 |
| HRI | HERC HLDGS INC | 47 | $0 | 0.0% | $142.58 | +16.8% | USD | 42704L104 |
| SSREY | SWISS RE LTD SPONSORED ADR | 136 | $0 | 0.0% | $0.03 | — | USD | 870886108 |
| PMT | PENNYMAC MTG INVT TR | 411 | $0 | 0.0% | $0.01 | — | USD | 70931T103 |
| ACM | AECOM | 65 | $0 | 0.0% | $100.41 | 0.0% | USD | 00766T100 |
| AL | AIR LEASE CORP | 134 | $0 | 0.0% | $46.22 | 0.0% | USD | 00912X302 |
| PENN | PENN ENTERTAINMENT INC | 355 | $0 | 0.0% | $17.03 | +14.8% | USD | 707569109 |
| OC | OWENS CORNING NEW | 44 | $0 | 0.0% | $165.31 | 0.0% | USD | 690742101 |
| OFIX | ORTHOFIX MED INC | 369 | $0 | 0.0% | $13.70 | +28.1% | USD | 68752M108 |
| SAN | BANCO SANTANDER S.A. | 849 | $0 | 0.0% | $0.01 | — | USD | 05964H105 |
| BAX | BAXTER INTL INC | 176 | $0 | 0.0% | $35.20 | -8.6% | USD | 071813109 |
| BRBR | BELLRING BRANDS INC | 80 | $0 | 0.0% | $63.14 | +16.3% | USD | 07831C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 220 | $0 | 0.0% | $26.83 | 0.0% | USD | 084680107 |
| — | BERRY GLOBAL GROUP INC | 81 | $0 | 0.0% | $0.07 | — | USD | 08579W103 |
| MNOV | MEDICINOVA INC | 4,300 | $0 | 0.0% | $1.45 | +22.3% | USD | 58468P206 |
| BITB | BITWISE BITCOIN ETF TR | 138 | $0 | 0.0% | $0.03 | — | USD | 09174C104 |
| DYNF | BLACKROCK ETF TRUST | 125 | $0 | 0.0% | $0.05 | — | USD | 09290C103 |
| — | BROOKLINE BANCORP INC DEL | 552 | $0 | 0.0% | $0.01 | — | USD | 11373M107 |
| NBHC | NATIONAL BK HLDGS CORP | 156 | $0 | 0.0% | $33.76 | +19.8% | USD | 633707104 |
| NMR | NOMURA HLDGS INC | 959 | $0 | 0.0% | $0.01 | — | USD | 65535H208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 107 | $0 | 0.0% | $52.06 | 0.0% | USD | 668074305 |
| SMR | NUSCALE PWR CORP | 430 | $0 | 0.0% | $20.58 | -1.8% | USD | 67079K100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 264 | $0 | 0.0% | $0.02 | — | USD | 33738D804 |
| MKSI | MKS INSTRS INC | 60 | $0 | 0.0% | $100.21 | 0.0% | USD | 55306N104 |
| ENR | ENERGIZER HLDGS INC NEW | 167 | $0 | 0.0% | $30.20 | 0.0% | USD | 29272W109 |
| MP | MP MATERIALS CORP | 186 | $0 | 0.0% | $17.42 | +33.4% | USD | 553368101 |
| MSA | MSA SAFETY INC | 34 | $0 | 0.0% | $159.40 | 0.0% | USD | 553498106 |
| MGY | MAGNOLIA OIL & GAS CORP | 202 | $0 | 0.0% | $24.24 | 0.0% | USD | 559663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 77 | $0 | 0.0% | $105.27 | 0.0% | USD | 803607100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38 | $0 | 0.0% | $120.97 | 0.0% | USD | 025932104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 313 | $0 | 0.0% | $0.02 | — | USD | 86562M209 |
| ENLAY | ENEL SOCIETA PER AZIONI | 578 | $0 | 0.0% | $0.01 | — | USD | 29265W207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 108 | $0 | 0.0% | $0.08 | — | USD | 647581206 |
| APLD | APPLIED DIGITAL CORP | 970 | $0 | 0.0% | $7.85 | 0.0% | USD | 038169207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109 | $0 | 0.0% | $50.82 | 0.0% | USD | 00402L107 |
| FNMA | Fannie Mae | 830 | $0 | 0.0% | $1.48 | +316.1% | USD | 313586109 |
| PRI | PRIMERICA INC | 19 | $0 | 0.0% | $284.92 | 0.0% | USD | 74164M108 |
| LKFN | LAKELAND FINL CORP | 82 | $0 | 0.0% | $57.52 | +10.0% | USD | 511656100 |
| BF/B | BROWN FORMAN CORP | 140 | $0 | 0.0% | $37.39 | -12.4% | USD | 115637209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35 | $0 | 0.0% | $160.17 | 0.0% | USD | 70959W103 |
| WTFC | WINTRUST FINL CORP | 47 | $0 | 0.0% | $117.04 | +5.6% | USD | 97650W108 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 119 | $0 | 0.0% | $0.04 | — | USD | 799926100 |
| SFNC | SIMMONS 1ST NATL CORP | 252 | $0 | 0.0% | $21.70 | 0.0% | USD | 828730200 |
| PFS | PROVIDENT FINL SVCS INC | 278 | $0 | 0.0% | $17.19 | 0.0% | USD | 74386T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 177 | $0 | 0.0% | $26.10 | +1.3% | USD | 297602104 |
| GBCI | GLACIER BANCORP INC NEW | 110 | $0 | 0.0% | $38.68 | +20.8% | USD | 37637Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 152 | $0 | 0.0% | $0.03 | — | USD | 984245100 |
| SATS | ECHOSTAR CORP | 194 | $0 | 0.0% | $27.19 | 0.0% | USD | 278768106 |
| — | EASTERLY GOVT PPTYS INC | 503 | $0 | 0.0% | $0.01 | — | USD | 27616P103 |
| XPEV | XPENG INC | 253 | $0 | 0.0% | $0.02 | — | USD | 98422D105 |
| SPYM | SPDR SER TR | 81 | $0 | 0.0% | $0.07 | — | USD | 78464A854 |
| — | BANCO SANTANDER BRASIL S A | 1,070 | $0 | 0.0% | $0.00 | — | USD | 05967a107 |
| PPC | PILGRIMS PRIDE CORP | 95 | $0 | 0.0% | $45.39 | +10.2% | USD | 72147K108 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 147 | $0 | 0.0% | $0.03 | — | USD | 74975E303 |
| CWT | CALIFORNIA WTR SVC GROUP | 99 | $0 | 0.0% | $45.27 | -2.6% | USD | 130788102 |
| UAA | UNDER ARMOUR INC | 830 | $0 | 0.0% | $6.83 | +8.9% | USD | 904311107 |
| GATX | GATX CORP | 35 | $0 | 0.0% | $157.11 | 0.0% | USD | 361448103 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR E | 205 | $0 | 0.0% | $0.03 | — | USD | 83404D109 |
| VICI | VICI PPTYS INC | 148 | $0 | 0.0% | $29.10 | +0.2% | USD | 925652109 |
| MANH | MANHATTAN ASSOCIATES INC | 28 | $0 | 0.0% | $218.83 | -4.8% | USD | 562750109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25 | $0 | 0.0% | $0.20 | — | USD | 400506101 |
| TFX | TELEFLEX INCORPORATED | 36 | $0 | 0.0% | $206.74 | -22.5% | USD | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 136 | $0 | 0.0% | $44.91 | -23.0% | USD | 25179M103 |
| HOOD | ROBINHOOD MKTS INC | 123 | $0 | 0.0% | $42.58 | +11.6% | USD | 770700102 |
| GBX | GREENBRIER COS INC | 107 | $0 | 0.0% | $49.58 | +17.0% | USD | 393657101 |
| SWK | STANLEY BLACK & DECKER INC | 66 | $0 | 0.0% | $80.79 | 0.0% | USD | 854502101 |
| SLG | SL GREEN RLTY CORP | 84 | $0 | 0.0% | $0.06 | — | USD | 78440X887 |
| KB | KB FINL GROUP INC | 84 | $0 | 0.0% | $0.06 | — | USD | 48241A105 |
| — | INVESCO MUNI INCOME OPP TRST | 911 | $0 | 0.0% | $0.01 | — | USD | 46132X101 |
| KDDIY | KDDI Corp. ADR | 299 | $0 | 0.0% | $0.01 | — | USD | 48667L106 |
| CSAN | COSAN S A | 1,039 | $0 | 0.0% | $0.00 | — | USD | 22113B103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114 | $0 | 0.0% | $0.04 | — | USD | 33740F805 |
| ATEN | A10 Networks Inc | 218 | $0 | 0.0% | $18.93 | 0.0% | USD | 002121101 |
| SNX | TD SYNNEX CORPORATION | 40 | $0 | 0.0% | $131.75 | 0.0% | USD | 87162W100 |
| RGTI | RIGETTI COMPUTING INC | 500 | $0 | 0.0% | $7.41 | +49.7% | USD | 76655K103 |
| ALLY | ALLY FINL INC | 108 | $0 | 0.0% | $35.59 | 0.0% | USD | 02005N100 |
| HQY | HEALTHEQUITY INC | 41 | $0 | 0.0% | $102.56 | 0.0% | USD | 42226A107 |
| HEI | HEICO CORP NEW | 15 | $0 | 0.0% | $211.13 | +15.3% | USD | 422806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22 | $0 | 0.0% | $49.31 | 0.0% | USD | 45841N107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 449 | $0 | 0.0% | $0.01 | — | USD | 00215W100 |
| SCHYY | SANDS CHINA LIMITED UNSPONSORE ADR | 205 | $0 | 0.0% | $0.02 | — | USD | 80007R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $0 | 0.0% | $342.70 | 0.0% | USD | 91307C102 |
| UNFI | UNITED NAT FOODS INC | 154 | $0 | 0.0% | $28.97 | 0.0% | USD | 911163103 |
| CGNX | COGNEX CORP | 137 | $0 | 0.0% | $34.93 | 0.0% | USD | 192422103 |
| FOUR | SHIFT4 PMTS INC | 51 | $0 | 0.0% | $103.05 | 0.0% | USD | 82452J109 |
| ESI | Element Solutions Inc | 184 | $0 | 0.0% | $24.50 | +3.1% | USD | 28618M106 |
| BZ | KANZHUN LIMITED | 214 | $0 | 0.0% | $0.02 | — | USD | 48553T106 |
| KSPI | KASPI KZ JSC | 45 | $0 | 0.0% | $0.09 | — | USD | 48581R205 |
| STT | STATE STR CORP | 42 | $0 | 0.0% | $76.88 | +20.6% | USD | 857477103 |
| UHAL | U HAUL HOLDING COMPANY | 65 | $0 | 0.0% | $69.30 | 0.0% | USD | 023586100 |
| ACI | ALBERTSONS COS INC | 195 | $0 | 0.0% | $19.97 | 0.0% | USD | 013091103 |
| — | CNX RES CORP | 115 | $0 | 0.0% | $0.03 | — | USD | 12653c108 |
| INGR | INGREDION INC | 28 | $0 | 0.0% | $132.08 | 0.0% | USD | 457187102 |
| CACI | CACI INTL INC | 12 | $0 | 0.0% | $395.49 | -3.2% | USD | 127190304 |
| RVTY | REVVITY INC | 38 | $0 | 0.0% | $115.09 | 0.0% | USD | 714046109 |
| SSMXY | SYSMEX COR | 229 | $0 | 0.0% | $0.02 | — | USD | 87184P109 |
| TNL | TRAVEL PLUS LEISURE CO | 78 | $0 | 0.0% | $50.51 | 0.0% | USD | 894164102 |
| INCY | INCYTE CORP | 65 | $0 | 0.0% | $69.73 | 0.0% | USD | 45337C102 |
| CE | CELANESE CORP DEL | 62 | $0 | 0.0% | $150.66 | -58.6% | USD | 150870103 |
| EXEL | EXELIXIS INC | 109 | $0 | 0.0% | $35.63 | 0.0% | USD | 30161Q104 |
| VIPS | VIPSHOP HLDGS LTD | 255 | $0 | 0.0% | $0.02 | — | USD | 92763W103 |
| — | FARO TECHNOLOGIES INC | 140 | $0 | 0.0% | $0.01 | — | USD | 311642102 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 490 | $0 | 0.0% | $0.01 | — | USD | 626425102 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $0 | 0.0% | $74.28 | +10.7% | USD | 957638109 |
| CUBE | CUBESMART | 88 | $0 | 0.0% | $0.05 | — | USD | 229663109 |
| POWI | POWER INTEGRATIONS INC | 83 | $0 | 0.0% | $58.83 | 0.0% | USD | 739276103 |
| BETZ | LISTED FD TR | 210 | $0 | 0.0% | $0.02 | — | USD | 53656F789 |
| TAP | MOLSON COORS BEVERAGE CO | 68 | $0 | 0.0% | $55.69 | 0.0% | USD | 60871R209 |
| ICUI | ICU MED INC | 27 | $0 | 0.0% | $112.62 | +37.8% | USD | 44930G107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 163 | $0 | 0.0% | $0.02 | — | USD | 33738D879 |
| NICE | NICE LTD | 27 | $0 | 0.0% | $0.17 | — | USD | 653656108 |
| — | SABRA HEALTH CARE REIT INC | 229 | $0 | 0.0% | $0.02 | — | USD | 78573l106 |
| HTO | SJW GROUP | 79 | $0 | 0.0% | $51.18 | 0.0% | USD | 784305104 |
| — | BIOGEN INC | 30 | $0 | 0.0% | $0.13 | — | USD | 09062x103 |
| FMCC | FREDDIE MAC | 830 | $0 | 0.0% | $1.38 | +295.5% | USD | 313400301 |
| — | ANTERO RESOURCES CORP | 90 | $0 | 0.0% | $0.04 | — | USD | 03674x106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76 | $0 | 0.0% | $37.42 | +50.7% | USD | 293712105 |
| VFC | V F CORP | 253 | $0 | 0.0% | $14.09 | +57.3% | USD | 918204108 |
| NEM | NEWMONT CORP | 87 | $0 | 0.0% | $42.88 | +0.9% | USD | 651639106 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $0 | 0.0% | $8.96 | -52.2% | USD | 83422E204 |
| SON | SONOCO PRODS CO | 88 | $0 | 0.0% | $45.27 | 0.0% | USD | 835495102 |
| — | UNUM GROUP | 47 | $0 | 0.0% | $0.09 | — | USD | 91529y106 |
| CRGY | CRESCENT ENERGY COMPANY | 362 | $0 | 0.0% | $13.11 | +0.2% | USD | 44952J104 |
| G | GENPACT LIMITED | 84 | $0 | 0.0% | $49.07 | 0.0% | USD | G3922B107 |
| SSL | SASOL LTD | 923 | $0 | 0.0% | $0.00 | — | USD | 803866300 |
| WSO | WATSCO INC | 8 | $0 | 0.0% | $492.90 | 0.0% | USD | 942622200 |
| ALV | AUTOLIV INC | 49 | $0 | 0.0% | $93.44 | 0.0% | USD | 052800109 |
| IX | ORIX CORP | 206 | $0 | 0.0% | $0.02 | — | USD | 686330101 |
| GRAB | GRAB HOLDINGS LIMITED | 924 | $0 | 0.0% | $3.80 | +22.7% | USD | G4124C109 |
| TMF | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $0.05 | — | USD | 25460G138 |
| MBC | MASTERBRAND INC | 299 | $0 | 0.0% | $16.56 | -8.2% | USD | 57638P104 |
| IJJ | ISHARES TR | 30 | $0 | 0.0% | $0.13 | — | USD | 464287705 |
| DUOL | DUOLINGO INC | 13 | $0 | 0.0% | $342.01 | 0.0% | USD | 26603R106 |
| AME | AMETEK INC | 25 | $0 | 0.0% | $180.63 | 0.0% | USD | 031100100 |
| HLNE | HAMILTON LANE INC | 24 | $0 | 0.0% | $152.40 | 0.0% | USD | 407497106 |
| CBU | COMMUNITY BK SYS INC | 66 | $0 | 0.0% | $45.93 | +30.8% | USD | 203607106 |
| CIGI | COLLIERS INTL GROUP INC | 32 | $0 | 0.0% | $117.78 | +11.0% | USD | 194693107 |
| NEOG | NEOGEN CORP | 472 | $0 | 0.0% | $10.48 | 0.0% | USD | 640491106 |
| — | JAMES HARDIE INDS PLC | 165 | $0 | 0.0% | $0.02 | — | USD | 47030M106 |
| TELFY | TELEFONICA S A | 911 | $0 | 0.0% | $0.00 | — | USD | 879382208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 182 | $0 | 0.0% | $34.78 | -20.3% | USD | G8060N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69 | $0 | 0.0% | $0.04 | — | USD | 336917109 |
| HSIC | HENRY SCHEIN INC | 42 | $0 | 0.0% | $73.84 | 0.0% | USD | 806407102 |
| XPO | XPO INC | 28 | $0 | 0.0% | $127.10 | 0.0% | USD | 983793100 |
| CUZ | COUSINS PPTYS INC | 107 | $0 | 0.0% | $0.02 | — | USD | 222795502 |
| VXRT | VAXART INC | 7,400 | $0 | 0.0% | $0.83 | -22.8% | USD | 92243A200 |
| ARMK | ARAMARK | 91 | $0 | 0.0% | $36.37 | 0.0% | USD | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 81 | $0 | 0.0% | $0.04 | — | USD | 02665T306 |
| NX | QUANEX BLDG PRODS CORP | 182 | $0 | 0.0% | $32.23 | -35.5% | USD | 747619104 |
| U | Unity Software Inc | 129 | $0 | 0.0% | $21.43 | +5.4% | USD | 91332U101 |
| VFH | VANGUARD WORLD FD | 26 | $0 | 0.0% | $0.12 | — | USD | 92204A405 |
| VCR | VANGUARD WORLD FD | 10 | $0 | 0.0% | $0.30 | — | USD | 92204A108 |
| AAT | AMERICAN ASSETS TR INC | 167 | $0 | 0.0% | $0.02 | — | USD | 024013104 |
| CNM | CORE & MAIN INC | 70 | $0 | 0.0% | $51.82 | 0.0% | USD | 21874C102 |
| BILI | BILIBILI INC | 154 | $0 | 0.0% | $0.02 | — | USD | 090040106 |
| SAFE | SAFEHOLD INC | 181 | $0 | 0.0% | $0.02 | — | USD | 78646V107 |
| CMPGY | Compass Group Plc Spon Adr Eac | 87 | $0 | 0.0% | $0.02 | — | USD | 20449X401 |
| JOBY | JOBY AVIATION INC | 450 | $0 | 0.0% | $6.54 | +14.4% | USD | G65163100 |
| — | FRONTIER COMMUNICATIONS PARE | 78 | $0 | 0.0% | $0.04 | — | USD | 35909D109 |
| MRNA | MODERNA INC | 97 | $0 | 0.0% | $126.10 | -71.9% | USD | 60770K107 |
| AAON | AAON INC | 33 | $0 | 0.0% | $102.68 | 0.0% | USD | 000360206 |
| TFSL | TFS FINL CORP | 255 | $0 | 0.0% | $11.84 | 0.0% | USD | 87240R107 |
| ALKS | ALKERMES PLC | 79 | $0 | 0.0% | $25.35 | +28.7% | USD | G01767105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 598 | $0 | 0.0% | $0.01 | — | USD | 60687Y109 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 988 | $0 | 0.0% | $0.00 | — | USD | 87927Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123 | $0 | 0.0% | $26.75 | 0.0% | USD | 388689101 |
| ACHR | ARCHER AVIATION INC | 400 | $0 | 0.0% | $5.94 | +49.4% | USD | 03945R102 |
| TDW | TIDEWATER INC NEW | 82 | $0 | 0.0% | $49.72 | 0.0% | USD | 88642R109 |
| APA | APA CORPORATION | 129 | $0 | 0.0% | $21.16 | -0.6% | USD | 03743Q108 |
| PVH | PVH CORPORATION | 45 | $0 | 0.0% | $108.08 | -25.4% | USD | 693656100 |
| NTCT | NETSCOUT SYS INC | 123 | $0 | 0.0% | $19.87 | +13.2% | USD | 64115T104 |
| GME | GAMESTOP CORP NEW | 131 | $0 | 0.0% | $26.19 | 0.0% | USD | 36467W109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 54 | $0 | 0.0% | $0.06 | — | USD | 57164y107 |
| NEO | NEOGENOMICS INC | 309 | $0 | 0.0% | $12.49 | 0.0% | USD | 64049M209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 529 | $0 | 0.0% | $11.16 | -34.2% | USD | 131193104 |
| CBSH | COMMERCE BANCSHARES INC | 50 | $0 | 0.0% | $59.88 | 0.0% | USD | 200525103 |
| TRIP | TRIPADVISOR INC | 206 | $0 | 0.0% | $15.67 | 0.0% | USD | 896945201 |
| FMC | FMC Corp | 65 | $0 | 0.0% | $42.23 | 0.0% | USD | 302491303 |
| AGCO | AGCO CORP | 36 | $0 | 0.0% | $96.53 | 0.0% | USD | 001084102 |
| TDG | TRANSDIGM GROUP INC | 2 | $0 | 0.0% | $1247.54 | 0.0% | USD | 893641100 |
| BFS | SAUL CTRS INC | 77 | $0 | 0.0% | $0.04 | — | USD | 804395101 |
| MD | Pediatrix Medical Group Inc | 182 | $0 | 0.0% | $8.27 | +71.7% | USD | 58502B106 |
| CIVI | CIVITAS RESOURCES INC | 94 | $0 | 0.0% | $41.66 | 0.0% | USD | 17888H103 |
| COKE | COCA COLA CONS INC | 2 | $0 | 0.0% | $133.33 | 0.0% | USD | 191098102 |
| FBND | FIDELITY MERRIMACK STR TR | 70 | $0 | 0.0% | $0.05 | — | USD | 316188309 |
| ENSG | ENSIGN GROUP INC | 21 | $0 | 0.0% | $132.18 | 0.0% | USD | 29358P101 |
| FTV | FORTIVE CORP | 40 | $0 | 0.0% | $58.48 | 0.0% | USD | 34959J108 |
| R | RYDER SYS INC | 20 | $0 | 0.0% | $155.72 | 0.0% | USD | 783549108 |
| AHEXY | ADECCO GRO | 197 | $0 | 0.0% | $0.02 | — | USD | 006754204 |
| SCHK | SCHWAB STRATEGIC TR | 96 | $0 | 0.0% | $0.05 | — | USD | 808524722 |
| — | TREEHOUSE FOODS INC | 119 | $0 | 0.0% | $0.03 | — | USD | 89469A104 |
| INSW | INTERNATIONAL SEAWAYS INC | 77 | $0 | 0.0% | $34.25 | 0.0% | USD | Y41053102 |
| CRH | CRH PLC | 36 | $0 | 0.0% | $97.65 | 0.0% | USD | G25508105 |
| ASIX | ADVANSIX INC | 120 | $0 | 0.0% | $23.79 | +13.4% | USD | 00773T101 |
| CG | CARLYLE GROUP INC | 64 | $0 | 0.0% | $48.12 | 0.0% | USD | 14316J108 |
| OXY | OCCIDENTAL PETE CORP | 66 | $0 | 0.0% | $47.84 | 0.0% | USD | 674599105 |
| CHT | CHUNGHWA TELECOM CO LTD | 71 | $0 | 0.0% | $0.04 | — | USD | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 180 | $0 | 0.0% | $0.02 | — | USD | 715684106 |
| CNA | CNA FINL CORP | 59 | $0 | 0.0% | $46.02 | 0.0% | USD | 126117100 |
| — | VISTEON CORP | 45 | $0 | 0.0% | $0.07 | — | USD | 92839u206 |
| RC | READY CAPITAL CORP | 675 | $0 | 0.0% | $0.00 | — | USD | 75574U101 |
| SNDR | SCHNEIDER NATIONAL INC | 115 | $0 | 0.0% | $27.09 | 0.0% | USD | 80689H102 |
| — | MOSAIC CO NEW | 121 | $0 | 0.0% | $0.02 | — | USD | 61945c103 |
| — | RITHM CAPITAL CORP | 235 | $0 | 0.0% | $0.01 | — | USD | 64828t201 |
| BDN | BRANDYWINE RLTY TR | 564 | $0 | 0.0% | $0.01 | — | USD | 105368203 |
| AIZ | ASSURANT INC | 13 | $0 | 0.0% | $171.92 | +19.8% | USD | 04621X108 |
| CRS | CARPENTER TECHNOLOGY CORP | 19 | $0 | 0.0% | $192.09 | 0.0% | USD | 144285103 |
| RNR | RENAISSANCERE HLDGS LTD | 14 | $0 | 0.0% | $241.96 | 0.0% | USD | G7496G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 286 | $0 | 0.0% | $0.01 | — | USD | 867892101 |
| STN | STANTEC INC | 42 | $0 | 0.0% | $0.08 | — | USD | 85472N109 |
| MDYG | SPDR SER TR | 38 | $0 | 0.0% | $0.08 | — | USD | 78464A821 |
| DAR | DARLING INGREDIENTS INC | 92 | $0 | 0.0% | $34.97 | 0.0% | USD | 237266101 |
| MZTI | LANCASTER COLONY CORP | 17 | $0 | 0.0% | $189.04 | -4.6% | USD | 513847103 |
| ALLE | ALLEGION PLC | 26 | $0 | 0.0% | $128.52 | 0.0% | USD | G0176J109 |
| HFWA | HERITAGE FINL CORP WASH | 107 | $0 | 0.0% | $24.39 | 0.0% | USD | 42722X106 |
| CSGS | CSG SYS INTL INC | 55 | $0 | 0.0% | $42.67 | +36.7% | USD | 126349109 |
| GIL | GILDAN ACTIVEWEAR INC | 79 | $0 | 0.0% | $35.25 | +39.3% | USD | 375916103 |
| MLI | MUELLER INDS INC | 33 | $0 | 0.0% | $79.01 | 0.0% | USD | 624756102 |
| CXAI | CXAPP INC | 3,102 | $0 | 0.0% | $3.29 | -57.2% | USD | 23248B109 |
| WSBC | WESBANCO INC | 101 | $0 | 0.0% | $27.65 | +20.8% | USD | 950810101 |
| — | RADIUS RECYCLING INC | 68 | $0 | 0.0% | $0.01 | — | USD | 806882106 |
| SR | SPIRE INC | 21 | $0 | 0.0% | $0.10 | — | USD | 84857L101 |
| GT | GOODYEAR TIRE & RUBR CO | 206 | $0 | 0.0% | $9.14 | 0.0% | USD | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61 | $0 | 0.0% | $0.03 | — | USD | 848574109 |
| KFRC | KFORCE INC | 34 | $0 | 0.0% | $63.50 | -18.0% | USD | 493732101 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $0 | 0.0% | $61.49 | 0.0% | USD | 810186106 |
| W | WAYFAIR INC | 54 | $0 | 0.0% | $41.58 | 0.0% | USD | 94419L101 |
| RL | RALPH LAUREN CORP | 7 | $0 | 0.0% | $244.79 | 0.0% | USD | 751212101 |
| EQR | EQUITY RESIDENTIAL | 26 | $0 | 0.0% | $67.76 | 0.0% | USD | 29476L107 |
| HR | HEALTHCARE RLTY TR | 128 | $0 | 0.0% | $0.02 | — | USD | 42226K105 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $0 | 0.0% | $359.02 | 0.0% | USD | G8994E103 |
| RBLX | ROBLOX CORP | 40 | $0 | 0.0% | $62.86 | 0.0% | USD | 771049103 |
| SSD | SIMPSON MFG INC | 10 | $0 | 0.0% | $163.06 | 0.0% | USD | 829073105 |
| TPH | TRI POINTE HOMES INC | 69 | $0 | 0.0% | $34.13 | 0.0% | USD | 87265H109 |
| TAL | TAL EDUCATION GROUP | 147 | $0 | 0.0% | $0.01 | — | USD | 874080104 |
| TALO | Talos Energy Inc | 233 | $0 | 0.0% | $9.48 | 0.0% | USD | 87484T108 |
| AYI | ACUITY BRANDS INC | 8 | $0 | 0.0% | $301.63 | 0.0% | USD | 00508Y102 |
| ELME | ELME COMMUNITIES | 99 | $0 | 0.0% | $0.02 | — | USD | 939653101 |
| AHCO | ADAPTHEALTH CORP | 158 | $0 | 0.0% | $10.06 | 0.0% | USD | 00653Q102 |
| BWXT | BWX TECHNOLOGIES INC | 21 | $0 | 0.0% | $107.74 | 0.0% | USD | 05605H100 |
| SLVM | SYLVAMO CORP | 37 | $0 | 0.0% | $62.91 | +11.7% | USD | 871332102 |
| IWN | ISHARES TR | 12 | $0 | 0.0% | $0.16 | — | USD | 464287630 |
| — | INTRA-CELLULAR THERAPIES INC | 14 | $0 | 0.0% | $0.14 | — | USD | 46116X101 |
| — | TRIUMPH GROUP INC NEW | 68 | $0 | 0.0% | $0.03 | — | USD | 896818101 |
| ARW | ARROW ELECTRS INC | 17 | $0 | 0.0% | $110.31 | 0.0% | USD | 042735100 |
| ESRT | EMPIRE ST RLTY TR INC | 218 | $0 | 0.0% | $0.01 | — | USD | 292104106 |
| CELH | CELSIUS HLDGS INC | 50 | $0 | 0.0% | $27.25 | 0.0% | USD | 15118V207 |
| ARI | APOLLO COML REAL EST FIN INC | 172 | $0 | 0.0% | $0.01 | — | USD | 03762U105 |
| LH | LABCORP HOLDINGS INC COM SHS | 10 | $0 | 0.0% | $222.15 | +8.2% | USD | 504922105 |
| BXP | BOSTON PROPERTIES INC | 36 | $0 | 0.0% | $60.12 | +11.1% | USD | 101121101 |
| LW | LAMB WESTON HLDGS INC | 38 | $0 | 0.0% | $80.73 | -31.3% | USD | 513272104 |
| HRB | BLOCK H & R INC | 28 | $0 | 0.0% | $51.92 | 0.0% | USD | 093671105 |
| DHI | D R HORTON INC | 19 | $0 | 0.0% | $132.76 | 0.0% | USD | 23331A109 |
| CYTK | CYTOKINETICS INC | 44 | $0 | 0.0% | $45.96 | 0.0% | USD | 23282W605 |
| LEN | LENNAR CORP | 18 | $0 | 0.0% | $123.11 | 0.0% | USD | 526057104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 153 | $0 | 0.0% | $15.91 | 0.0% | USD | 565788106 |
| HOMB | HOME BANCSHARES INC | 61 | $0 | 0.0% | $29.24 | 0.0% | USD | 436893200 |
| TROX | TRONOX HOLDINGS PLC | 326 | $0 | 0.0% | $18.18 | -52.7% | USD | G9087Q102 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $472.46 | 0.0% | USD | 626755102 |
| ASTE | ASTEC INDS INC | 70 | $0 | 0.0% | $35.15 | -3.3% | USD | 046224101 |
| GXO | GXO LOGISTICS INCORPORATED | 45 | $0 | 0.0% | $41.76 | 0.0% | USD | 36262G101 |
| TKO | TKO GROUP HOLDINGS INC | 10 | $0 | 0.0% | $150.96 | 0.0% | USD | 87256C101 |
| ABR | ARBOR REALTY TRUST INC | 212 | $0 | 0.0% | $0.01 | — | USD | 038923108 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $0 | 0.0% | $250.69 | 0.0% | USD | 452308109 |
| HAE | HAEMONETICS CORP MASS | 24 | $0 | 0.0% | $74.67 | -8.9% | USD | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC | 468 | $0 | 0.0% | $6.87 | -34.9% | USD | 405217100 |
| POST | POST HLDGS INC | 13 | $0 | 0.0% | $110.95 | 0.0% | USD | 737446104 |
| LAD | LITHIA MTRS INC | 6 | $0 | 0.0% | $340.53 | 0.0% | USD | 536797103 |
| BUSE | FIRST BUSEY CORP | 107 | $0 | 0.0% | $21.22 | +4.5% | USD | 319383204 |
| CHE | CHEMED CORP NEW | 4 | $0 | 0.0% | $566.05 | 0.0% | USD | 16359R103 |
| LFUS | LITTELFUSE INC | 10 | $0 | 0.0% | $228.88 | 0.0% | USD | 537008104 |
| FFIN | FIRST FINL BANKSHARES INC | 66 | $0 | 0.0% | $35.96 | 0.0% | USD | 32020R109 |
| AMKR | AMKOR TECHNOLOGY INC | 119 | $0 | 0.0% | $28.61 | -22.1% | USD | 031652100 |
| FHN | FIRST HORIZON CORPORATION | 124 | $0 | 0.0% | $20.03 | 0.0% | USD | 320517105 |
| FR | FIRST INDL RLTY TR INC | 35 | $0 | 0.0% | $0.06 | — | USD | 32054K103 |
| TWO | TWO HBRS INVT CORP | 168 | $0 | 0.0% | $0.01 | — | USD | 90187B804 |
| MTX | MINERALS TECHNOLOGIES INC | 32 | $0 | 0.0% | $78.11 | -9.4% | USD | 603158106 |
| WWD | WOODWARD INC | 11 | $0 | 0.0% | $183.99 | 0.0% | USD | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 31 | $0 | 0.0% | $60.52 | 0.0% | USD | 88023U101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 34 | $0 | 0.0% | $0.03 | — | USD | 33739Q309 |
| — | VIMEO INC | 357 | $0 | 0.0% | $0.00 | — | USD | 92719V100 |
| MSEX | MIDDLESEX WTR CO | 26 | $0 | 0.0% | $54.34 | 0.0% | USD | 596680108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83 | $0 | 0.0% | $0.02 | — | USD | 33740F888 |
| VKTX | VIKING THERAPEUTICS INC | 69 | $0 | 0.0% | $31.61 | 0.0% | USD | 92686J106 |
| FLEX | FLEX LTD | 49 | $0 | 0.0% | $39.18 | 0.0% | USD | Y2573F102 |
| ENVA | ENOVA INTL INC | 17 | $0 | 0.0% | $70.87 | +45.2% | USD | 29357K103 |
| NXT | NEXTRACKER INC | 45 | $0 | 0.0% | $44.46 | 0.0% | USD | 65290E101 |
| — | STARWOOD PPTY TR INC | 99 | $0 | 0.0% | $0.02 | — | USD | 85571b105 |
| ENPH | ENPHASE ENERGY INC | 32 | $0 | 0.0% | $63.28 | 0.0% | USD | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $0 | 0.0% | $125.55 | +22.0% | USD | 59522J103 |
| RMBS | RAMBUS INC DEL | 43 | $0 | 0.0% | $58.74 | 0.0% | USD | 750917106 |
| LTC | LTC PPTYS INC | 66 | $0 | 0.0% | $0.03 | — | USD | 502175102 |
| MTUS | METALLUS INC | 170 | $0 | 0.0% | $18.86 | -22.9% | USD | 887399103 |
| HUBB | HUBBELL INC | 6 | $0 | 0.0% | $382.61 | 0.0% | USD | 443510607 |
| MTB | M & T BK CORP | 12 | $0 | 0.0% | $184.51 | 0.0% | USD | 55261F104 |
| KBR | KBR INC | 42 | $0 | 0.0% | $59.49 | -11.5% | USD | 48242W106 |
| SM | SM ENERGY CO | 75 | $0 | 0.0% | $34.54 | 0.0% | USD | 78454L100 |
| RNLSY | RENAULT SA | 243 | $0 | 0.0% | $0.01 | — | USD | 759673403 |
| NOG | NORTHERN OIL & GAS INC | 71 | $0 | 0.0% | $34.27 | 0.0% | USD | 665531307 |
| BIO | BIO RAD LABS INC | 9 | $0 | 0.0% | $300.83 | 0.0% | USD | 090572207 |
| VLO | VALERO ENERGY CORP | 18 | $0 | 0.0% | $150.82 | -14.2% | USD | 91913Y100 |
| PLNT | PLANET FITNESS INC | 25 | $0 | 0.0% | $97.79 | +2.9% | USD | 72703H101 |
| WKC | WORLD KINECT CORPORATION | 83 | $0 | 0.0% | $28.35 | 0.0% | USD | 981475106 |
| JLL | JONES LANG LASALLE INC | 10 | $0 | 0.0% | $263.11 | 0.0% | USD | 48020Q107 |
| BBY | BEST BUY INC | 29 | $0 | 0.0% | $78.31 | 0.0% | USD | 086516101 |
| KREF | KKR REAL ESTATE FIN TR INC | 171 | $0 | 0.0% | $0.01 | — | USD | 48251K100 |
| RRC | RANGE RES CORP | 48 | $0 | 0.0% | $38.47 | 0.0% | USD | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $0 | 0.0% | $155.07 | 0.0% | USD | 65336K103 |
| ORI | OLD REP INTL CORP | 50 | $0 | 0.0% | $33.71 | 0.0% | USD | 680223104 |
| NWSA | NEWS CORP NEW | 76 | $0 | 0.0% | $27.80 | 0.0% | USD | 65249B109 |
| ICFI | ICF INTL INC | 20 | $0 | 0.0% | $144.49 | -27.5% | USD | 44925C103 |
| KNF | KNIFE RIVER CORP | 26 | $0 | 0.0% | $97.42 | 0.0% | USD | 498894104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $0 | 0.0% | $108.02 | 0.0% | USD | 808625107 |
| PTEN | PATTERSON-UTI ENERGY INC | 229 | $0 | 0.0% | $10.75 | -22.0% | USD | 703481101 |
| INVA | INNOVIVA INC | 96 | $0 | 0.0% | $17.93 | 0.0% | USD | 45781M101 |
| NFG | NATIONAL FUEL GAS CO | 27 | $0 | 0.0% | $71.92 | 0.0% | USD | 636180101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 132 | $0 | 0.0% | $39.60 | -35.6% | USD | 199333105 |
| — | BEACON ROOFING SUPPLY INC | 14 | $0 | 0.0% | $0.09 | — | USD | 073685109 |
| — | HILLENBRAND INC | 94 | $0 | 0.0% | $0.02 | — | USD | 431571108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 68 | $0 | 0.0% | $30.66 | 0.0% | USD | 84470P109 |
| BOH | BANK HAWAII CORP | 29 | $0 | 0.0% | $68.42 | 0.0% | USD | 062540109 |
| RGLD | ROYAL GOLD INC | 13 | $0 | 0.0% | $146.68 | 0.0% | USD | 780287108 |
| NRG | NRG ENERGY INC | 16 | $0 | 0.0% | $100.05 | 0.0% | USD | 629377508 |
| BANC | BANC OF CALIFORNIA INC | 132 | $0 | 0.0% | $14.77 | 0.0% | USD | 05990K106 |
| — | AXALTA COATING SYS LTD | 64 | $0 | 0.0% | $0.03 | — | USD | g0750c108 |
| BIL | SPDR SER TR | 21 | $0 | 0.0% | $0.09 | — | USD | 78468R663 |
| RBC | RBC BEARINGS INC | 7 | $0 | 0.0% | $337.27 | 0.0% | USD | 75524B104 |
| HP | HELMERICH & PAYNE INC | 94 | $0 | 0.0% | $38.45 | -24.4% | USD | 423452101 |
| ELF | E L F BEAUTY INC | 26 | $0 | 0.0% | $87.09 | 0.0% | USD | 26856L103 |
| REXR | REXFORD INDL RLTY INC | 60 | $0 | 0.0% | $0.03 | — | USD | 76169C100 |
| SPYD | SPDR SER TR | 54 | $0 | 0.0% | $0.04 | — | USD | 78468R788 |
| PK | PARK HOTELS & RESORTS INC | 197 | $0 | 0.0% | $0.01 | — | USD | 700517105 |
| CLPBY | Coloplast AS Sponsered ADS | 234 | $0 | 0.0% | $0.01 | — | USD | 19624Y200 |
| GDEN | GOLDEN ENTMT INC | 62 | $0 | 0.0% | $29.69 | 0.0% | USD | 381013101 |
| CORT | CORCEPT THERAPEUTICS INC | 18 | $0 | 0.0% | $60.87 | 0.0% | USD | 218352102 |
| — | DXC TECHNOLOGY CO | 84 | $0 | 0.0% | $0.01 | — | USD | 23355l106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19 | $0 | 0.0% | $29.31 | 0.0% | USD | 46269C102 |
| EGP | EASTGROUP PPTYS INC | 4 | $0 | 0.0% | $0.25 | — | USD | 277276101 |
| VOYA | VOYA FINANCIAL INC | 13 | $0 | 0.0% | $68.40 | 0.0% | USD | 929089100 |
| VNO | VORNADO RLTY TR | 40 | $0 | 0.0% | $0.03 | — | USD | 929042109 |
| VNT | VONTIER CORPORATION | 44 | $0 | 0.0% | $36.41 | 0.0% | USD | 928881101 |
| EDUC | EDUCATIONAL DEV CORP | 800 | $0 | 0.0% | $2.08 | -28.1% | USD | 281479105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103 | $0 | 0.0% | $11.31 | 0.0% | USD | 28414H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 350 | $0 | 0.0% | $3.00 | +11.2% | USD | 03879J100 |
| VIRT | VIRTU FINL INC | 14 | $0 | 0.0% | $37.20 | 0.0% | USD | 928254101 |
| PB | PROSPERITY BANCSHARES INC | 15 | $0 | 0.0% | $73.31 | 0.0% | USD | 743606105 |
| — | VIPER ENERGY INC | 32 | $0 | 0.0% | $0.03 | — | USD | 927959106 |
| ETR | ENTERGY CORP NEW | 9 | $0 | 0.0% | $80.44 | 0.0% | USD | 29364G103 |
| LPG | DORIAN LPG LTD | 48 | $0 | 0.0% | $23.16 | 0.0% | USD | Y2106R110 |
| DCI | DONALDSON INC | 8 | $0 | 0.0% | $68.06 | 0.0% | USD | 257651109 |
| DLB | DOLBY LABORATORIES INC | 9 | $0 | 0.0% | $79.86 | 0.0% | USD | 25659T107 |
| — | EQUITY COMWLTH | 548 | $0 | 0.0% | $0.02 | — | USD | 294628102 |
| DDS | DILLARDS INC | 3 | $0 | 0.0% | $411.87 | 0.0% | USD | 254067101 |
| XPEL | XPEL Inc | 19 | $0 | 0.0% | $37.48 | 0.0% | USD | 98379L100 |
| XYL | XYLEM INC | 6 | $0 | 0.0% | $122.65 | 0.0% | USD | 98419M100 |
| YETI | YETI HLDGS INC | 31 | $0 | 0.0% | $37.54 | -3.5% | USD | 98585X104 |
| DLR | DIGITAL RLTY TR INC | 5 | $0 | 0.0% | $158.03 | 0.0% | USD | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $0 | 0.0% | $105.94 | 0.0% | USD | 98956P102 |
| ZS | ZSCALER INC | 4 | $0 | 0.0% | $193.94 | +2.7% | USD | 98980G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41 | $0 | 0.0% | $35.65 | 0.0% | USD | 98983L108 |
| ARM | ARM HOLDINGS PLC | 8 | $0 | 0.0% | $0.13 | — | USD | 042068205 |
| ESNT | ESSENT GROUP LTD | 23 | $0 | 0.0% | $56.14 | 0.0% | USD | G3198U102 |
| — | ETF OPPORTUNITIES TRUST | 349 | $0 | 0.0% | $0.00 | — | USD | 26923N827 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $0 | 0.0% | $146.25 | 0.0% | USD | 04247X102 |
| EEFT | EURONET WORLDWIDE INC | 8 | $0 | 0.0% | $101.39 | 0.0% | USD | 298736109 |
| EVTC | EVERTEC INC | 14 | $0 | 0.0% | $34.42 | 0.0% | USD | 30040P103 |
| EVH | EVOLENT HEALTH INC | 100 | $0 | 0.0% | $25.54 | -60.4% | USD | 30050B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 15 | $0 | 0.0% | $48.11 | 0.0% | USD | 302081104 |
| FFIV | F5 Inc | 2 | $0 | 0.0% | $279.63 | 0.0% | USD | 315616102 |
| FBK | FB FINL CORP | 21 | $0 | 0.0% | $49.28 | 0.0% | USD | 30257X104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $0 | 0.0% | $99.29 | 0.0% | USD | 313745101 |
| — | CUSHMAN WAKEFIELD PLC | 90 | $0 | 0.0% | $0.01 | — | USD | G2717B108 |
| — | FIRST AMERN FINL CORP | 18 | $0 | 0.0% | $0.06 | — | USD | 31847r102 |
| HST | HOST HOTELS & RESORTS INC | 62 | $0 | 0.0% | $15.31 | 0.0% | USD | 44107P104 |
| — | VERICEL CORP | 16 | $0 | 0.0% | $0.06 | — | USD | 92346j108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | — | — | USD | 33741X201 |
| FCFS | FIRSTCASH HOLDINGS INC | 7 | $0 | 0.0% | $112.00 | 0.0% | USD | 33768G107 |
| VWOB | VANGUARD WHITEHALL FDS | 16 | $0 | 0.0% | $0.06 | — | USD | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 13 | $0 | 0.0% | $0.08 | — | USD | 922020805 |
| FLO | FLOWERS FOODS INC | 58 | $0 | 0.0% | $17.94 | 0.0% | USD | 343498101 |
| FLR | FLUOR CORP NEW | 21 | $0 | 0.0% | $43.19 | 0.0% | USD | 343412102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11 | $0 | 0.0% | $0.09 | — | USD | 922042742 |
| BEN | FRANKLIN RESOURCES INC | 45 | $0 | 0.0% | $18.92 | 0.0% | USD | 354613101 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | $156.40 | 0.0% | USD | 69343T107 |
| FTDR | FRONTDOOR INC | 20 | $0 | 0.0% | $50.94 | 0.0% | USD | 35905A109 |
| FCN | FTI CONSULTING INC | 7 | $0 | 0.0% | $179.74 | 0.0% | USD | 302941109 |
| FUTU | FUTU HLDGS LTD | 6 | $0 | 0.0% | $0.17 | — | USD | 36118L106 |
| PBI | PITNEY BOWES INC | 112 | $0 | 0.0% | $9.06 | 0.0% | USD | 724479100 |
| PIPR | PIPER SANDLER COMPANIES | 5 | $0 | 0.0% | $286.30 | 0.0% | USD | 724078100 |
| — | PINNACLE FINL PARTNERS INC | 6 | $0 | 0.0% | $0.17 | — | USD | 72346Q104 |
| PHIN | PHINIA INC | 30 | $0 | 0.0% | $41.43 | +13.4% | USD | 71880K101 |
| GKOS | GLAUKOS CORP | 9 | $0 | 0.0% | $130.40 | +2.3% | USD | 377322102 |
| — | GLOBAL PMTS INC | 6 | $0 | 0.0% | $0.17 | — | USD | 37940x102 |
| GFS | GLOBALFOUNDRIES INC | 36 | $0 | 0.0% | $40.42 | 0.0% | USD | G39387108 |
| ANGO | ANGIODYNAMICS INC | 82 | $0 | 0.0% | $6.17 | +70.3% | USD | 03475V101 |
| LOPE | GRAND CANYON ED INC | 4 | $0 | 0.0% | $173.61 | 0.0% | USD | 38526M106 |
| NVDL | GRANITESHARES ETF TR | 16 | $0 | 0.0% | $0.09 | — | USD | 38747R827 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65 | $0 | 0.0% | $8.50 | +17.3% | USD | 390607109 |
| GPRE | GREEN PLAINS INC | 105 | $0 | 0.0% | $19.26 | -62.8% | USD | 393222104 |
| CNDT | CONDUENT INC | 420 | $0 | 0.0% | $3.40 | +7.6% | USD | 206787103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39 | $0 | 0.0% | $31.94 | 0.0% | USD | 03209R103 |
| CMP | COMPASS MINERALS INTL INC | 112 | $0 | 0.0% | $12.90 | -11.5% | USD | 20451N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 13 | $0 | 0.0% | $56.25 | 0.0% | USD | 410120109 |
| CVLT | COMMVAULT SYS INC | 9 | $0 | 0.0% | $113.73 | +44.7% | USD | 204166102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38 | $0 | 0.0% | $26.77 | 0.0% | USD | 41068X100 |
| ABCB | AMERIS BANCORP | 9 | $0 | 0.0% | $61.64 | 0.0% | USD | 03076K108 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $55.63 | +4.9% | USD | 418056107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38 | $0 | 0.0% | $30.56 | 0.0% | USD | 19459J104 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $0 | 0.0% | $0.07 | — | USD | 025072604 |
| AS | AMER SPORTS INC | 49 | $0 | 0.0% | $29.58 | 0.0% | USD | G0260P102 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $0 | 0.0% | $107.66 | 0.0% | USD | 002896207 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 53 | $0 | 0.0% | — | — | USD | 00089H106 |
| UNF | UNIFIRST CORP MASS | 3 | $0 | 0.0% | $207.28 | 0.0% | USD | 904708104 |
| UA | UNDER ARMOUR INC | 86 | $0 | 0.0% | $6.62 | +2.9% | USD | 904311206 |
| HIMS | HIMS & HERS HEALTH INC | 22 | $0 | 0.0% | $37.15 | 0.0% | USD | 433000106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10 | $0 | 0.0% | $69.28 | 0.0% | USD | 19239V302 |
| UI | UBIQUITI INC | 2 | $0 | 0.0% | $353.51 | 0.0% | USD | 90353W103 |
| RGEN | REPLIGEN CORP | 11 | $0 | 0.0% | $153.93 | 0.0% | USD | 759916109 |
| STEP | STEPSTONE GROUP INC | 19 | $0 | 0.0% | $58.83 | 0.0% | USD | 85914M107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $0 | 0.0% | $0.07 | — | USD | 191241108 |
| SF | STIFEL FINL CORP | 7 | $0 | 0.0% | $104.11 | 0.0% | USD | 860630102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 200 | $0 | 0.0% | $0.01 | — | USD | 900111204 |
| TRMK | TRUSTMARK CORP | 18 | $0 | 0.0% | $34.86 | 0.0% | USD | 898402102 |
| RUN | SUNRUN INC | 230 | $0 | 0.0% | $8.24 | 0.0% | USD | 86771W105 |
| NET | CLOUDFLARE INC | 8 | $0 | 0.0% | $132.56 | 0.0% | USD | 18915M107 |
| SYNA | SYNAPTICS INC | 20 | $0 | 0.0% | $82.43 | -12.1% | USD | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 16 | $0 | 0.0% | $60.90 | 0.0% | USD | 87165B103 |
| TRN | TRINITY INDS INC | 29 | $0 | 0.0% | $32.02 | 0.0% | USD | 896522109 |
| GOLF | ACUSHNET HLDGS CORP | 12 | $0 | 0.0% | $67.87 | 0.0% | USD | 005098108 |
| TREX | TREX CO INC | 12 | $0 | 0.0% | $64.97 | 0.0% | USD | 89531P105 |
| AAP | ADVANCE AUTO PARTS INC | 18 | $0 | 0.0% | $64.33 | -34.9% | USD | 00751Y106 |
| AES | AES CORP | 90 | $0 | 0.0% | $11.22 | -1.8% | USD | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6 | $0 | 0.0% | $174.30 | 0.0% | USD | 008252108 |
| NOVT | NOVANTA INC | 5 | $0 | 0.0% | $143.75 | 0.0% | USD | 67000B104 |
| ALK | ALASKA AIR GROUP INC | 17 | $0 | 0.0% | $65.65 | 0.0% | USD | 011659109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42 | $0 | 0.0% | $24.96 | 0.0% | USD | 01749D105 |
| — | JUNIPER NETWORKS INC | 27 | $0 | 0.0% | $0.04 | — | USD | 48203R104 |
| ASGN | ASGN INC | 8 | $0 | 0.0% | $76.97 | 0.0% | USD | 00191U102 |
| PBF | PBF ENERGY INC | 28 | $0 | 0.0% | $24.89 | 0.0% | USD | 69318G106 |
| ASB | ASSOCIATED BANC CORP | 56 | $0 | 0.0% | $23.20 | 0.0% | USD | 045487105 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $0 | 0.0% | $188.54 | +6.0% | USD | 70438V106 |
| RH | RH | 4 | $0 | 0.0% | $346.20 | 0.0% | USD | 74967X103 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $0 | 0.0% | $29.26 | 0.0% | USD | 875372203 |
| TRGP | TARGA RES CORP | 5 | $0 | 0.0% | $194.68 | 0.0% | USD | 87612G101 |
| JEF | JEFFERIES FINL GROUP INC | 27 | $0 | 0.0% | $65.74 | 0.0% | USD | 47233W109 |
| PZZA | PAPA JOHNS INTL INC | 14 | $0 | 0.0% | $50.39 | -19.4% | USD | 698813102 |
| JBGS | JBG SMITH PPTYS | 76 | $0 | 0.0% | $0.01 | — | USD | 46590V100 |
| — | JANUS HENDERSON GROUP PLC | 31 | $0 | 0.0% | $0.03 | — | USD | g4474y214 |
| TENB | TENABLE HLDGS INC | 18 | $0 | 0.0% | $44.10 | -11.2% | USD | 88025T102 |
| RMNI | RIMINI STR INC DEL | 245 | $0 | 0.0% | $2.75 | +18.0% | USD | 76674Q107 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $208.39 | 0.0% | USD | 695156109 |
| JACK | JACK IN THE BOX INC | 41 | $0 | 0.0% | $56.15 | -34.5% | USD | 466367109 |
| TDC | TERADATA CORP DEL | 36 | $0 | 0.0% | $27.05 | 0.0% | USD | 88076W103 |
| — | ITEOS THERAPEUTICS INC | 100 | $0 | 0.0% | $0.01 | — | USD | 46565G104 |
| PCRX | PACIRA BIOSCIENCES INC | 58 | $0 | 0.0% | $23.94 | 0.0% | USD | 695127100 |
| IAGG | ISHARES TR | 14 | $0 | 0.0% | $0.05 | — | USD | 46435G672 |
| XT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | USD | 46434V381 |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | $0 | 0.0% | $77.73 | 0.0% | USD | 88224Q107 |
| RLI | RLI CORP | 11 | $0 | 0.0% | $73.10 | 0.0% | USD | 749607107 |
| M | MACYS INC | 59 | $0 | 0.0% | $14.51 | 0.0% | USD | 55616P104 |
| — | MANNKIND CORP | 240 | $0 | 0.0% | $0.01 | — | USD | 56400p706 |
| CART | MAPLEBEAR INC | 19 | $0 | 0.0% | $44.42 | 0.0% | USD | 565394103 |
| RKT | ROCKET COS INC | 54 | $0 | 0.0% | $12.79 | -3.8% | USD | 77311W101 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $264.85 | +3.6% | USD | 773903109 |
| MASI | MASIMO CORP | 6 | $0 | 0.0% | $173.51 | 0.0% | USD | 574795100 |
| — | TILRAY BRANDS INC | 1,369 | $0 | 0.0% | $0.00 | — | USD | 88688t100 |
| THO | THOR INDS INC | 11 | $0 | 0.0% | $91.93 | 0.0% | USD | 885160101 |
| MMS | MAXIMUS INC | 9 | $0 | 0.0% | $71.24 | 0.0% | USD | 577933104 |
| ACB | AURORA CANNABIS INC | 141 | $0 | 0.0% | $6.33 | -25.4% | USD | 05156X850 |
| OPCH | Option Care Health Inc | 37 | $0 | 0.0% | $31.39 | 0.0% | USD | 68404L201 |
| SPSM | SPDR SER TR | 33 | $0 | 0.0% | $0.03 | — | USD | 78468R853 |
| AVT | AVNET INC | 20 | $0 | 0.0% | $49.35 | 0.0% | USD | 053807103 |
| KOMP | SPDR SER TR | 21 | $0 | 0.0% | $0.05 | — | USD | 78468R648 |
| BGS | B & G FOODS INC NEW | 168 | $0 | 0.0% | $5.70 | 0.0% | USD | 05508R106 |
| KRE | SPDR SER TR | 9 | $0 | 0.0% | $0.04 | — | USD | 78464A698 |
| — | ONE Gas Inc | 16 | $0 | 0.0% | $0.06 | — | USD | 68235p108 |
| BANF | BANCFIRST CORP | 6 | $0 | 0.0% | $114.10 | 0.0% | USD | 05945F103 |
| SPEM | SPDR INDEX SHS FDS | 29 | $0 | 0.0% | $0.03 | — | USD | 78463X509 |
| BKU | BANKUNITED INC | 17 | $0 | 0.0% | $36.45 | 0.0% | USD | 06652K103 |
| BHC | BAUSCH HEALTH COS INC | 178 | $0 | 0.0% | $8.24 | -12.9% | USD | 071734107 |
| KSS | KOHLS CORP | 175 | $0 | 0.0% | $11.61 | 0.0% | USD | 500255104 |
| BDC | BELDEN INC | 6 | $0 | 0.0% | $110.72 | 0.0% | USD | 077454106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15 | $0 | 0.0% | $67.96 | 0.0% | USD | 78351F107 |
| SLM | SLM CORP | 38 | $0 | 0.0% | $29.25 | 0.0% | USD | 78442P106 |
| CRUS | CIRRUS LOGIC INC | 15 | $0 | 0.0% | $103.04 | 0.0% | USD | 172755100 |
| MPT | MEDICAL PPTYS TRUST INC | 178 | $0 | 0.0% | $0.01 | — | USD | 58463J304 |
| IVZ | INVESCO LTD | 40 | $0 | 0.0% | $16.43 | 0.0% | USD | G491BT108 |
| MEDP | Medpace Hldgs Inc | 4 | $0 | 0.0% | $336.38 | 0.0% | USD | 58506Q109 |
| SITM | SITIME CORP | 6 | $0 | 0.0% | $191.86 | 0.0% | USD | 82982T106 |
| MMSI | MERIT MED SYS INC | 7 | $0 | 0.0% | $103.16 | 0.0% | USD | 589889104 |
| MLAB | MESA LABS INC | 9 | $0 | 0.0% | $135.40 | 0.0% | USD | 59064R109 |
| MTG | MGIC INVT CORP WIS | 34 | $0 | 0.0% | $24.22 | 0.0% | USD | 552848103 |
| — | LUCID GROUP INC | 232 | $0 | 0.0% | $0.00 | — | USD | 549498103 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $0 | 0.0% | $108.02 | 0.0% | USD | 674215207 |
| MNSO | MINISO GROUP HLDG LTD | 60 | $0 | 0.0% | $0.02 | — | USD | 66981J102 |
| LOB | LIVE OAK BANCSHARES INC | 48 | $0 | 0.0% | $35.41 | -6.1% | USD | 53803X105 |
| CC | CHEMOURS CO | 78 | $0 | 0.0% | $16.08 | 0.0% | USD | 163851108 |
| LNC | LINCOLN NATL CORP IND | 37 | $0 | 0.0% | $33.76 | 0.0% | USD | 534187109 |
| LII | LENNOX INTL INC | 2 | $0 | 0.0% | $599.68 | 0.0% | USD | 526107107 |
| — | NUVEEN AMT FREE MUN CR INC F | 103 | $0 | 0.0% | $0.01 | — | USD | 67071L106 |
| LEMB | ISHARES INC | 17 | $0 | 0.0% | $0.06 | — | USD | 464286517 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 108 | $0 | 0.0% | $0.01 | — | USD | 09253W104 |
| BXMT | BLACKSTONE MTG TR INC | 62 | $0 | 0.0% | $0.02 | — | USD | 09257W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41 | $0 | 0.0% | $13.14 | +2.2% | USD | 69121K104 |
| LSRCY | LASERTEC C | 50 | $0 | 0.0% | $0.05 | — | USD | 51809L109 |
| LNTH | LANTHEUS HLDGS INC | 11 | $0 | 0.0% | $93.52 | 0.0% | USD | 516544103 |
| LSTR | LANDSTAR SYS INC | 4 | $0 | 0.0% | $0.25 | — | USD | 515098101 |
| VTOL | BRISTOW GROUP INC | 34 | $0 | 0.0% | $34.32 | 0.0% | USD | 11040G103 |
| INDB | INDEPENDENT BK CORP MASS | 10 | $0 | 0.0% | $63.48 | 0.0% | USD | 453836108 |
| CDW | CDW CORP | 5 | $0 | 0.0% | $207.72 | -13.7% | USD | 12514G108 |
| CATY | CATHAY GEN BANCORP | 13 | $0 | 0.0% | $44.69 | 0.0% | USD | 149150104 |
| IRM | IRON MTN INC DEL | 7 | $0 | 0.0% | $93.15 | 0.0% | USD | 46284V101 |
| KTB | KONTOOR BRANDS INC | 15 | $0 | 0.0% | $77.48 | 0.0% | USD | 50050N103 |
| CRI | CARTERS INC | 16 | $0 | 0.0% | $64.13 | -28.0% | USD | 146229109 |
| SLAB | SILICON LABORATORIES INC | 13 | $0 | 0.0% | $135.11 | 0.0% | USD | 826919102 |
| AI | C3 AI INC | 50 | $0 | 0.0% | $25.69 | +10.5% | USD | 12468P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $0 | 0.0% | $36.96 | -12.0% | USD | 12769G100 |
| CAL | CALERES INC | 34 | $0 | 0.0% | $34.53 | -48.9% | USD | 129500104 |
| NBR | NABORS INDUSTRIES LTD | 21 | $0 | 0.0% | $50.92 | 0.0% | USD | G6359F137 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $0 | 0.0% | $85.32 | 0.0% | USD | 81768T108 |
| SEIC | SEI INVTS CO | 12 | $0 | 0.0% | $79.45 | 0.0% | USD | 784117103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $0 | 0.0% | $92.81 | 0.0% | USD | G7997R103 |
| NYT | NEW YORK TIMES CO | 12 | $0 | 0.0% | $49.62 | 0.0% | USD | 650111107 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $518.78 | 0.0% | USD | 651587107 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $0 | 0.0% | $177.73 | 0.0% | USD | 45780R101 |
| SCHZ | SCHWAB STRATEGIC TR | 57 | $0 | 0.0% | $0.03 | — | USD | 808524839 |
| NI | NISOURCE INC | 25 | $0 | 0.0% | $37.65 | 0.0% | USD | 65473P105 |
| PODD | INSULET CORP | 4 | $0 | 0.0% | $270.64 | 0.0% | USD | 45784P101 |
| WEX | WEX INC | 9 | $0 | 0.0% | $164.66 | 0.0% | USD | 96208T104 |
| WLK | WESTLAKE CORPORATION | 6 | $0 | 0.0% | $108.01 | 0.0% | USD | 960413102 |
| APOG | APOGEE ENTERPRISES INC | 25 | $0 | 0.0% | $59.64 | -16.7% | USD | 037598109 |
| APPF | APPFOLIO INC | 5 | $0 | 0.0% | $229.40 | 0.0% | USD | 03783C100 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $260.10 | 0.0% | USD | 974155103 |
| WF | WOORI FINL GROUP INC | 21 | $0 | 0.0% | $0.05 | — | USD | 981064108 |
| WK | WORKIVA INC | 8 | $0 | 0.0% | $78.70 | +20.0% | USD | 98139A105 |
| AM | ANTERO MIDSTREAM CORP | 51 | $0 | 0.0% | $15.67 | 0.0% | USD | 03676B102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.0% | $101.42 | 0.0% | USD | 98311A105 |
| AIT | APPLIED INDL TECH INC | 6 | $0 | 0.0% | $244.42 | 0.0% | USD | 03820C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21 | $0 | 0.0% | $8.63 | -54.2% | USD | 56600D107 |
| HZO | MARINEMAX INC | 4 | $0 | 0.0% | $26.69 | 0.0% | USD | 567908108 |
| CRK | COMSTOCK RES INC | 6 | $0 | 0.0% | $19.16 | 0.0% | USD | 205768302 |
| NVAX | NOVAVAX INC | 64 | $0 | 0.0% | $10.06 | -17.8% | USD | 670002401 |
| GRPN | GROUPON INC | 15 | $0 | 0.0% | $13.35 | -5.2% | USD | 399473206 |
| CNXC | CONCENTRIX CORP | 6 | $0 | 0.0% | $46.42 | 0.0% | USD | 20602D101 |
| GFF | GRIFFON CORP | 3 | $0 | 0.0% | $73.06 | 0.0% | USD | 398433102 |
| CRC | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $45.93 | 0.0% | USD | 13057Q305 |
| OSIS | OSI SYSTEMS INC | 1 | $0 | 0.0% | $190.49 | 0.0% | USD | 671044105 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | — | — | USD | 554382101 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $21.54 | 0.0% | USD | 74340E103 |
| CALX | CALIX INC | 14 | $0 | 0.0% | $37.10 | 0.0% | USD | 13100M509 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50 | $0 | 0.0% | $0.76 | +52.1% | USD | M5R635108 |
| CFLT | Confluent Inc | 11 | $0 | 0.0% | $28.96 | 0.0% | USD | 20717M103 |
| CGC | CANOPY GROWTH CORP | 270 | $0 | 0.0% | $8.60 | -79.6% | USD | 138035704 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 2 | $0 | 0.0% | — | — | USD | 38963Q107 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $53.85 | 0.0% | USD | 989701107 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $94.24 | 0.0% | USD | 576690101 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $80.02 | 0.0% | USD | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 7 | $0 | 0.0% | $67.39 | 0.0% | USD | 686688102 |
| APLE | APPLE HOSPITALITY REIT INC | 20 | $0 | 0.0% | — | — | USD | 03784Y200 |
| MXL | MAXLINEAR INC | 15 | $0 | 0.0% | $16.73 | 0.0% | USD | 57776J100 |
| RDNT | RADNET INC | 5 | $0 | 0.0% | $59.14 | 0.0% | USD | 750491102 |
| ATLX | ATLAS LITHIUM CORP | 12 | $0 | 0.0% | $14.26 | -58.3% | USD | 105861306 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $49.68 | 0.0% | USD | 775711104 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $112.20 | 0.0% | USD | 38267D109 |
| — | ATOSSA THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | USD | 04962H506 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $7.41 | -36.6% | USD | 38246G108 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $101.80 | 0.0% | USD | G8068L108 |
| CRBG | COREBRIDGE FINL INC | 9 | $0 | 0.0% | $31.46 | 0.0% | USD | 21871X109 |
| — | GMS INC | 3 | $0 | 0.0% | — | — | USD | 36251C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2 | $0 | 0.0% | $78.45 | 0.0% | USD | 84790A105 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $178.41 | 0.0% | USD | 05329W102 |
| — | ORGANIGRAM HLDGS INC | 107 | $0 | 0.0% | — | — | USD | 68620P705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15 | $0 | 0.0% | $16.71 | 0.0% | USD | 928298108 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $160.74 | 0.0% | USD | 632307104 |
| AVPT | AVEPOINT INC | 25 | $0 | 0.0% | $10.95 | +53.3% | USD | 053604104 |
| OPLN | OPENLANE INC | 8 | $0 | 0.0% | $20.64 | 0.0% | USD | 48238T109 |
| CRSR | CORSAIR GAMING INC | 20 | $0 | 0.0% | $9.86 | 0.0% | USD | 22041X102 |
| CAR | AVIS BUDGET GROUP | 2 | $0 | 0.0% | $80.37 | 0.0% | USD | 053774105 |
| PECO | PHILLIPS EDISON & CO INC | 7 | $0 | 0.0% | — | — | USD | 71844V201 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $0 | 0.0% | $41.19 | 0.0% | USD | 635017106 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $3.90 | -37.5% | USD | 374163103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 | $0 | 0.0% | $66.53 | -5.0% | USD | 054540208 |
| NWBO | NW Biotherapeutics | 250 | $0 | 0.0% | $0.48 | -44.9% | USD | 66737P600 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $53.03 | 0.0% | USD | 68268W103 |
| GEO | GEO GROUP INC NEW | 8 | $0 | 0.0% | $28.67 | 0.0% | USD | 36162J106 |
| GNW | GENWORTH FINL INC | 21 | $0 | 0.0% | $6.95 | 0.0% | USD | 37247D106 |
| Z | ZILLOW GROUP INC | 5 | $0 | 0.0% | $76.43 | 0.0% | USD | 98954M200 |
| INO | INOVIO PHARMACEUTICALS INC | 8 | $0 | 0.0% | $10.52 | -80.9% | USD | 45773H409 |
| SPMB | SPDR SER TR | 3 | $0 | 0.0% | — | — | USD | 78464A383 |
| DGII | DIGI INTL INC | 4 | $0 | 0.0% | $30.86 | 0.0% | USD | 253798102 |
| GPC | GENUINE PARTS CO | 4 | $0 | 0.0% | $116.83 | 0.0% | USD | 372460105 |
| SMTC | SEMTECH CORP | 4 | $0 | 0.0% | $49.33 | 0.0% | USD | 816850101 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | USD | 78463X541 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $160.97 | 0.0% | USD | 45765U103 |
| BMA | BANCO MACRO SA | 5 | $0 | 0.0% | — | — | USD | 05961W105 |
| — | GENTHERM INC | 6 | $0 | 0.0% | — | — | USD | 37253a103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5 | $0 | 0.0% | $74.04 | 0.0% | USD | 844895102 |
| CXT | CRANE NXT CO | 8 | $0 | 0.0% | $57.98 | 0.0% | USD | 224441105 |
| TBBK | BANCORP INC DEL | 5 | $0 | 0.0% | $55.52 | 0.0% | USD | 05969A105 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $103.45 | 0.0% | USD | 665859104 |
| PLAB | PHOTRONICS INC | 6 | $0 | 0.0% | $22.27 | 0.0% | USD | 719405102 |
| PHUN | PHUNWARE INC | 10 | $0 | 0.0% | $6.58 | -41.7% | USD | 71948P209 |
| SHC | SOTERA HEALTH CO | 19 | $0 | 0.0% | $12.87 | 0.0% | USD | 83601L102 |
| — | DUN & BRADSTREET HLDGS INC | 13 | $0 | 0.0% | — | — | USD | 26484T106 |
| BANR | BANNER CORP | 4 | $0 | 0.0% | $65.10 | 0.0% | USD | 06652V208 |
| ICHR | ICHOR HOLDINGS | 8 | $0 | 0.0% | $29.48 | 0.0% | USD | G4740B105 |
| SONO | SONOS INC | 12 | $0 | 0.0% | $13.13 | 0.0% | USD | 83570H108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $0 | 0.0% | $39.08 | 0.0% | USD | 25402D102 |
| XNCR | XENCOR INC | 11 | $0 | 0.0% | $16.53 | 0.0% | USD | 98401F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $181.70 | 0.0% | USD | 913903100 |
| GDS | GDS HLDGS LTD | 9 | $0 | 0.0% | — | — | USD | 36165L108 |
| UPBD | UPBOUND GROUP INC | 7 | $0 | 0.0% | $27.46 | 0.0% | USD | 76009N100 |
| CARG | CARGURUS INC | 7 | $0 | 0.0% | $35.03 | 0.0% | USD | 141788109 |
| UPST | UPSTART HLDGS INC | 6 | $0 | 0.0% | $24.13 | +157.6% | USD | 91680M107 |
| FULT | FULTON FINL CORP PA | 19 | $0 | 0.0% | $18.73 | 0.0% | USD | 360271100 |
| — | SOLARWINDS CORP | 23 | $0 | 0.0% | — | — | USD | 83417Q204 |
| IEP | ICAHN ENTERPRISES LP | 18 | $0 | 0.0% | — | — | USD | 451100101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $14.41 | 0.0% | USD | 83406F102 |
| IPGP | IPG PHOTONICS CORP | 4 | $0 | 0.0% | $67.21 | 0.0% | USD | 44980X109 |
| — | BERRY CORP | 50 | $0 | 0.0% | — | — | USD | 08579X101 |
| FRSH | FRESHWORKS INC | 9 | $0 | 0.0% | $14.96 | +12.0% | USD | 358054104 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $122.36 | 0.0% | USD | 358039105 |
| BBBY | BEYOND INC | 6 | $0 | 0.0% | $19.53 | -65.8% | USD | 690370101 |
| BYND | BEYOND MEAT INC | 63 | $0 | 0.0% | $7.10 | -48.1% | USD | 08862E109 |
| BGC | BGC GROUP INC | 35 | $0 | 0.0% | $9.30 | 0.0% | USD | 088929104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $0 | 0.0% | — | — | USD | 64110Y108 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $0 | 0.0% | $4.76 | 0.0% | USD | 08975B109 |
| VAL | VALARIS LTD | 9 | $0 | 0.0% | $42.87 | 0.0% | USD | G9460G101 |
| BILL | BILL HOLDINGS INC | 4 | $0 | 0.0% | $67.25 | 0.0% | USD | 090043100 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $140.56 | 0.0% | USD | 729132100 |
| — | SMART GLOBAL HLDGS INC | 4 | $0 | 0.0% | — | — | USD | G8232Y101 |
| PLUG | PLUG POWER INC | 220 | $0 | 0.0% | $2.86 | -33.6% | USD | 72919P202 |
| FELE | FRANKLIN ELEC INC | 3 | $0 | 0.0% | $98.29 | 0.0% | USD | 353514102 |
| NSP | INSPERITY INC | 5 | $0 | 0.0% | $79.56 | 0.0% | USD | 45778Q107 |
| SEE | SEALED AIR CORP NEW | 6 | $0 | 0.0% | $32.03 | 0.0% | USD | 81211K100 |
| VLY | VALLEY NATL BANCORP | 45 | $0 | 0.0% | $9.46 | 0.0% | USD | 919794107 |
| ESTC | ELASTIC N V | 4 | $0 | 0.0% | $103.79 | 0.0% | USD | N14506104 |
| DCOM | DIME CMNTY BANCSHARES INC | 6 | $0 | 0.0% | $29.14 | 0.0% | USD | 25432X102 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $180.91 | 0.0% | USD | 457730109 |
| SKYW | SKYWEST INC | 4 | $0 | 0.0% | $102.28 | 0.0% | USD | 830879102 |
| FNV | FRANCO NEV CORP | 1 | $0 | 0.0% | $119.91 | +16.2% | USD | 351858105 |
| RCUS | ARCUS BIOSCIENCES INC | 11 | $0 | 0.0% | $11.59 | 0.0% | USD | 03969F109 |
| MRCY | MERCURY SYS INC | 1 | $0 | 0.0% | $43.80 | 0.0% | USD | 589378108 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $249.55 | 0.0% | USD | 294429105 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $143.36 | 0.0% | USD | 448579102 |
| DY | DYCOM INDS INC | 2 | $0 | 0.0% | $172.29 | 0.0% | USD | 267475101 |
| — | FORWARD AIR CORP | 9 | $0 | 0.0% | — | — | USD | 349853101 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $41.68 | 0.0% | USD | 443320106 |
| FTRE | FORTREA HLDGS INC | 36 | $0 | 0.0% | $21.34 | -33.8% | USD | 34965K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3 | $0 | 0.0% | — | — | USD | 78377T107 |
| DORM | DORMAN PRODS INC | 1 | $0 | 0.0% | $127.56 | 0.0% | USD | 258278100 |
| EHTH | EHEALTH INC | 14 | $0 | 0.0% | $5.03 | +80.6% | USD | 28238P109 |
| MGTI | MGT CAP INVTS INC COM NEW | 1,270 | $0 | 0.0% | $0.00 | -73.1% | USD | 55302P202 |
| FORM | FORMFACTOR INC | 10 | $0 | 0.0% | $36.76 | 0.0% | USD | 346375108 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $348.21 | 0.0% | USD | 50212V100 |
| PII | POLARIS INC | 8 | $0 | 0.0% | $47.61 | 0.0% | USD | 731068102 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $220.54 | 0.0% | USD | 29414B104 |
| MVIS | MICROVISION INC DEL | 100 | $0 | 0.0% | $1.32 | +5.8% | USD | 594960304 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | USD | 344849104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | USD | 922042866 |
| FIVN | FIVE9 INC | 5 | $0 | 0.0% | $36.67 | 0.0% | USD | 338307101 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $23.95 | 0.0% | USD | 922417100 |
| L | Loews Corp | 3 | $0 | 0.0% | $85.35 | 0.0% | USD | 540424108 |
| — | VERITEX HLDGS INC | 8 | $0 | 0.0% | — | — | USD | 923451108 |
| DEI | DOUGLAS EMMETT INC | 12 | $0 | 0.0% | — | — | USD | 25960P109 |
| MCW | MISTER CAR WASH INC | 1 | $0 | 0.0% | $6.81 | +13.7% | USD | 60646V105 |
| PLCE | CHILDRENS PL INC NEW | 32 | $0 | 0.0% | $9.49 | -1.9% | USD | 168905107 |
| FRCB | First Republic Bank | 874 | $0 | 0.0% | $0.03 | -77.7% | USD | 33616C100 |
| BPOP | POPULAR INC | 3 | $0 | 0.0% | $94.85 | 0.0% | USD | 733174700 |
| — | FIRST LONG IS CORP | 27 | $0 | 0.0% | — | — | USD | 320734106 |
| MC | MOELIS & CO | 8 | $0 | 0.0% | $67.32 | 0.0% | USD | 60786M105 |
| VRRM | VERRA MOBILITY CORP | 19 | $0 | 0.0% | $24.07 | 0.0% | USD | 92511U102 |
| RAMP | LIVERAMP HLDGS INC | 8 | $0 | 0.0% | $30.59 | 0.0% | USD | 53815P108 |
| FHB | FIRST HAWAIIAN INC | 12 | $0 | 0.0% | $24.85 | 0.0% | USD | 32051X108 |
| DFH | DREAM FINDERS HOMES INC | 7 | $0 | 0.0% | $23.38 | 0.0% | USD | 26154D100 |
| LIVN | LIVANOVA PLC | 9 | $0 | 0.0% | $44.85 | 0.0% | USD | G5509L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 16 | $0 | 0.0% | $30.91 | -28.4% | USD | G1890L107 |
| FFBC | FIRST FINL BANCORP OH | 12 | $0 | 0.0% | $25.78 | 0.0% | USD | 320209109 |
| VSTS | Vestis Corporation | 7 | $0 | 0.0% | $14.45 | -8.1% | USD | 29430C102 |
| CHEF | CHEFS WHSE INC | 8 | $0 | 0.0% | $55.75 | 0.0% | USD | 163086101 |
| CAKE | CHEESECAKE FACTORY INC | 6 | $0 | 0.0% | $50.24 | 0.0% | USD | 163072101 |
| FBP | FIRST BANCORP P R | 16 | $0 | 0.0% | $19.00 | 0.0% | USD | 318672706 |
| MOG/A | MOOG INC | 1 | $0 | 0.0% | $183.07 | 0.0% | USD | 615394202 |
| FNGR | FINGERMOTION INC | 11 | $0 | 0.0% | $2.09 | -38.2% | USD | 31788K108 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $314.89 | 0.0% | USD | 617700109 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $323.20 | 0.0% | USD | 126402106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29 | $0 | 0.0% | $1.10 | -46.9% | USD | 53566P109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $8.75 | -11.4% | USD | 44045A102 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $49.12 | -5.0% | USD | 126501105 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $53.00 | 0.0% | USD | 925815102 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $130.63 | 0.0% | USD | 229899109 |
| MSM | MSC INDL DIRECT INC | 5 | $0 | 0.0% | $80.05 | 0.0% | USD | 553530106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | USD | 531229755 |
| — | NORDSTROM INC | 5 | $0 | 0.0% | — | — | USD | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | USD | 531229748 |
| CERT | CERTARA INC | 15 | $0 | 0.0% | $12.15 | 0.0% | USD | 15687V109 |
| — | MURAL ONCOLOGY PUB LTD CO | 6 | $0 | 0.0% | — | — | USD | G63365103 |
| CUBI | CUSTOMERS BANCORP INC | 3 | $0 | 0.0% | $52.49 | 0.0% | USD | 23204G100 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | USD | 531229722 |
| CVBF | CVB FINL CORP | 13 | $0 | 0.0% | $19.12 | 0.0% | USD | 126600105 |
| MYRG | MYR GROUP INC DEL | 3 | $0 | 0.0% | $133.00 | 0.0% | USD | 55405W104 |
| MYGN | MYRIAD GENETICS INC | 11 | $0 | 0.0% | $12.01 | 0.0% | USD | 62855J104 |
| NABL | N-ABLE INC | 58 | $0 | 0.0% | $8.90 | 0.0% | USD | 62878D100 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $80.78 | 0.0% | USD | 50187T106 |
| VSCO | VICTORIAS SECRET AND CO | 22 | $0 | 0.0% | $29.40 | 0.0% | USD | 926400102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $0 | 0.0% | $52.67 | 0.0% | USD | M2029K104 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 100 | $0 | 0.0% | $0.07 | +12.2% | USD | 91834N605 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $37.62 | +8.8% | USD | 30190A104 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $92.22 | 0.0% | USD | 525558201 |
| BLKB | BLACKBAUD INC | 3 | $0 | 0.0% | $71.07 | 0.0% | USD | 09227Q100 |
| BL | BlackLine Inc | 3 | $0 | 0.0% | $54.76 | 0.0% | USD | 09239B109 |
| WMG | WARNER MUSIC GROUP CORP | 13 | $0 | 0.0% | $31.57 | 0.0% | USD | 934550203 |
| FNDA | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | — | — | USD | 808524763 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $138.27 | 0.0% | USD | 525327102 |
| KODK | EASTMAN KODAK CO | 30 | $0 | 0.0% | $5.38 | +29.2% | USD | 277461406 |
| EXTR | EXTREME NETWORKS | 29 | $0 | 0.0% | $15.66 | 0.0% | USD | 30226D106 |
| LAZ | LAZARD INC | 3 | $0 | 0.0% | $49.73 | 0.0% | USD | 52110M109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5 | $0 | 0.0% | $44.31 | 0.0% | USD | 292765104 |
| BROS | DUTCH BROS INC | 4 | $0 | 0.0% | $65.86 | 0.0% | USD | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 12 | $0 | 0.0% | $43.38 | 0.0% | USD | 517834107 |
| SCHY | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | USD | 808524672 |
| — | BOK FINL CORP | 4 | $0 | 0.0% | — | — | USD | 05561q201 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $84.56 | 0.0% | USD | 983134107 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $133.72 | 0.0% | USD | 099406100 |
| DAN | DANA INC | 17 | $0 | 0.0% | $14.10 | 0.0% | USD | 235825205 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $0 | 0.0% | $75.46 | 0.0% | USD | 74275K108 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $243.60 | 0.0% | USD | 100557107 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $113.71 | 0.0% | USD | 302130109 |
| CENN | CENNTRO INC | 8 | $0 | 0.0% | $1.64 | -38.7% | USD | 150964104 |
| PI | IMPINJ INC | 1 | $0 | 0.0% | $112.06 | 0.0% | USD | 453204109 |
| AORT | ARTIVION INC | 7 | $0 | 0.0% | $27.77 | 0.0% | USD | 228903100 |
| LSF | LAIRD SUPERFOOD INC | 2 | $0 | 0.0% | — | — | USD | 50736T102 |
| EXPI | EXP WORLD HLDGS INC | 11 | $0 | 0.0% | $10.42 | 0.0% | USD | 30212W100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $23.68 | 0.0% | USD | 238337109 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.01 | -68.9% | USD | 105736102 |
| — | DAYFORCE INC | 3 | $0 | 0.0% | $64.45 | 0.0% | USD | 15677J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8 | $0 | 0.0% | $38.21 | 0.0% | USD | 04316A108 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $55.85 | 0.0% | USD | 10922N103 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $113.96 | 0.0% | USD | 007973100 |
| — | ADTALEM GLOBAL ED INC | 2 | $0 | 0.0% | — | — | USD | 00737l103 |
| ADT | ADT INC DEL | 14 | $0 | 0.0% | $7.36 | 0.0% | USD | 00090Q103 |
| PERI | PERION NETWORK LTD | 30 | $0 | 0.0% | $12.13 | -28.0% | USD | M78673114 |
| ADMA | ADMA BIOLOGICS INC | 20 | $0 | 0.0% | $17.29 | 0.0% | USD | 000899104 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $90.89 | 0.0% | USD | 89400J107 |
| AVAV | Aerovironment Inc | 1 | $0 | 0.0% | $153.58 | 0.0% | USD | 008073108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19 | $0 | 0.0% | $18.18 | 0.0% | USD | 04280A100 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $0 | 0.0% | $3.26 | +26.3% | USD | 00835Q202 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $0 | 0.0% | $40.20 | 0.0% | USD | 501242101 |
| TMDX | TransMedics Group Inc | 2 | $0 | 0.0% | $68.78 | 0.0% | USD | 89377M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2 | $0 | 0.0% | $15.73 | 0.0% | USD | 87357P100 |
| CLSK | CLEANSPARK INC | 16 | $0 | 0.0% | $9.47 | 0.0% | USD | 18452B209 |
| — | SYNOVUS FINL CORP | 5 | $0 | 0.0% | — | — | USD | 87161C501 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $91.40 | 0.0% | USD | 00847J105 |
| TPG | TPG INC | 10 | $0 | 0.0% | $58.27 | 0.0% | USD | 872657101 |
| TFIN | Triumph Financial Inc | 2 | $0 | 0.0% | $72.89 | 0.0% | USD | 89679E300 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $168.21 | 0.0% | USD | 501147102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 75 | $0 | 0.0% | $0.75 | +25.3% | USD | 890023203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $2.29 | +75.4% | USD | 18914F103 |
| PEGA | PEGASYSTEMS INC | 1 | $0 | 0.0% | $44.23 | 0.0% | USD | 705573103 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $41.59 | 0.0% | USD | 898202106 |
| TOST | TOAST INC | 6 | $0 | 0.0% | $37.44 | 0.0% | USD | 888787108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5 | $0 | 0.0% | $15.48 | 0.0% | USD | 866683105 |
| ALRM | ALARM COM HLDGS INC | 1 | $0 | 0.0% | $60.01 | 0.0% | USD | 011642105 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $236.06 | 0.0% | USD | 26969P108 |
| ALB | ALBEMARLE CORP | 4 | $0 | 0.0% | $79.81 | 0.0% | USD | 012653101 |
| STRA | STRATEGIC ED INC | 2 | $0 | 0.0% | $89.25 | 0.0% | USD | 86272C103 |
| SNEX | STONEX GROUP INC | 4 | $0 | 0.0% | $75.46 | 0.0% | USD | 861896108 |
| PEB | PEBBLEBROOK HOTEL TR | 16 | $0 | 0.0% | — | — | USD | 70509V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4 | $0 | 0.0% | $62.58 | 0.0% | USD | 023586506 |
| SXI | STANDEX INTL CORP | 1 | $0 | 0.0% | $183.34 | 0.0% | USD | 854231107 |
| SMP | STANDARD MTR PRODS INC | 9 | $0 | 0.0% | $29.34 | 0.0% | USD | 853666105 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 350 | $0 | 0.0% | $0.00 | 0.0% | USD | 483347100 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | $110.25 | 0.0% | USD | 902788108 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | $0 | 0.0% | $80.35 | 0.0% | USD | 01748X102 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $0 | 0.0% | $72.38 | +30.5% | USD | 910047109 |
| ECPG | ENCORE CAP GROUP INC | 8 | $0 | 0.0% | $43.61 | 0.0% | USD | 292554102 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $361.60 | 0.0% | USD | 48282T104 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $59.57 | 0.0% | USD | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $104.97 | 0.0% | USD | 01973R101 |
| KOS | KOSMOS ENERGY LTD | 6 | $0 | 0.0% | $5.83 | -49.4% | USD | 500688106 |
| CNS | COHEN & STEERS INC | 3 | $0 | 0.0% | $82.78 | 0.0% | USD | 19247A100 |
| SDGR | SCHRODINGER INC | 11 | $0 | 0.0% | $22.50 | 0.0% | USD | 80810D103 |
| PDFS | PDF SOLUTIONS INC | 8 | $0 | 0.0% | $24.54 | 0.0% | USD | 693282105 |
| UTL | UNITIL CORP | 5 | $0 | 0.0% | $55.02 | 0.0% | USD | 913259107 |
| CAVA | CAVA GROUP INC | 4 | $0 | 0.0% | $108.42 | 0.0% | USD | 148929102 |
| PAYO | PAYONEER GLOBAL INC | 47 | $0 | 0.0% | $8.83 | +5.7% | USD | 70451X104 |
| EGBN | EAGLE BANCORP INC MD | 10 | $0 | 0.0% | $23.21 | 0.0% | USD | 268948106 |
| ARAY | ACCURAY INC | 25 | $0 | 0.0% | $1.91 | +9.8% | USD | 004397105 |
| AGO | ASSURED GUARANTY LTD | 5 | $0 | 0.0% | $89.08 | 0.0% | USD | G0585R106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11 | $0 | 0.0% | $33.47 | 0.0% | USD | G6331P104 |
| VIR | VIR BIOTECHNOLOGY INC | 21 | $0 | 0.0% | $8.89 | 0.0% | USD | 92764N102 |
| ALAB | ASTERA LABS INC | 1 | $0 | 0.0% | $92.51 | 0.0% | USD | 04626A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $18.17 | 0.0% | USD | 004225108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14 | $0 | 0.0% | $38.10 | 0.0% | USD | 00404A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3 | $0 | 0.0% | $22.52 | 0.0% | USD | 14888U101 |
| ATKR | Atkore Inc | 3 | $0 | 0.0% | $154.09 | -54.7% | USD | 047649108 |
| CASH | Pathward Financial Inc | 4 | $0 | 0.0% | $76.09 | 0.0% | USD | 59100U108 |
| ABM | ABM INDS INC | 4 | $0 | 0.0% | $50.26 | 0.0% | USD | 000957100 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $246.39 | 0.0% | USD | 29977A105 |
| SKT | TANGER INC | 6 | $0 | 0.0% | — | — | USD | 875465106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | $126.23 | 0.0% | USD | 477839104 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $387.18 | 0.0% | USD | 941848103 |
| PSN | PARSONS CORP DEL | 7 | $0 | 0.0% | $72.41 | 0.0% | USD | 70202L102 |
| PRKR | ParkerVision Inc | 13 | $0 | 0.0% | $0.15 | +428.2% | USD | 701354300 |
| OSG | AMBAC FINL GROUP INC | 12 | $0 | 0.0% | $10.53 | 0.0% | USD | 023139884 |
| KMPR | KEMPER CORP | 3 | $0 | 0.0% | $66.35 | 0.0% | USD | 488401100 |
| TDOC | TELADOC HEALTH INC | 37 | $0 | 0.0% | $12.20 | -17.1% | USD | 87918A105 |
| — | 808CNT018 | 28 | $0 | 0.0% | — | — | USD | 808CNT018 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $4.02 | -18.2% | USD | 00165C302 |
| RF | REGIONS FINANCIAL CORP NEW | 14 | $0 | 0.0% | $22.41 | 0.0% | USD | 7591EP100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | 0.0% | USD | 45665G303 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | — | — | USD | 829658202 |
| KRC | KILROY RLTY CORP | 14 | $0 | 0.0% | — | — | USD | 49427F108 |
| JETS | ETF SER SOLUTIONS | 18 | $0 | 0.0% | — | — | USD | 26922A842 |
| TDS | TELEPHONE & DATA SYS INC | 3 | $0 | 0.0% | $36.02 | 0.0% | USD | 879433829 |
| APLS | APELLIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $27.62 | 0.0% | USD | 03753U106 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $70.06 | 0.0% | USD | 758849103 |
| SMPL | SIMPLY GOOD FOODS CO | 14 | $0 | 0.0% | $36.18 | 0.0% | USD | 82900L102 |
| KIM | KIMCO RLTY CORP | 14 | $0 | 0.0% | $20.88 | 0.0% | USD | 49446R109 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $281.60 | 0.0% | USD | 297178105 |
| — | DENNYS CORP | 117 | $0 | 0.0% | $0.01 | — | USD | 24869P104 |
| DXPE | DXP ENTERPRISES INC | 4 | $0 | 0.0% | $92.28 | 0.0% | USD | 233377407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2 | $0 | 0.0% | $41.90 | 0.0% | USD | 74366E102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $0.04 | — | USD | 46641Q845 |
| TEX | TEREX CORP NEW | 10 | $0 | 0.0% | $43.66 | 0.0% | USD | 880779103 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $56.65 | 0.0% | USD | G81276100 |
| SBSW | SIBANYE STILLWATER LTD | 2 | $0 | 0.0% | — | — | USD | 82575P107 |
| ITDH | ISHARES TR | 13 | $0 | 0.0% | — | — | USD | 46438G752 |
| XRAY | DENTSPLY SIRONA INC | 9 | $0 | 0.0% | $17.72 | 0.0% | USD | 24906P109 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $149.58 | 0.0% | USD | 296315104 |
| ARLO | ARLO TECHNOLOGIES INC | 7 | $0 | 0.0% | $11.42 | 0.0% | USD | 04206A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4 | $0 | 0.0% | $2.02 | -24.0% | USD | 69404D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $0 | 0.0% | $81.86 | 0.0% | USD | 198516106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23 | $0 | 0.0% | $10.49 | 0.0% | USD | 98980F104 |
| RRTS | Roadrunner Transportation Systems Inc | 4 | $0 | 0.0% | $1.60 | +171.8% | USD | 76973Q204 |
| AGGY | WISDOMTREE TR | 9 | $0 | 0.0% | — | — | USD | 97717X511 |
| COLD | AMERICOLD REALTY TRUST INC | 18 | $0 | 0.0% | — | — | USD | 03064D108 |
| HWKN | HAWKINS INC | 1 | $0 | 0.0% | $109.88 | 0.0% | USD | 420261109 |
| OXM | OXFORD INDS INC | 1 | $0 | 0.0% | $71.91 | 0.0% | USD | 691497309 |
| BLOK | AMPLIFY ETF TR | 11 | $0 | 0.0% | — | — | USD | 032108607 |
| ZOMDF | ZOMEDICA CORP | 7,712 | $0 | 0.0% | $0.15 | -32.7% | USD | 98980M109 |
| MAN | MANPOWERGROUP INC WIS | 4 | $0 | 0.0% | $58.07 | 0.0% | USD | 56418H100 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $208.72 | 0.0% | USD | 655663102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7 | $0 | 0.0% | — | — | USD | 399909100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $0 | 0.0% | — | — | USD | 40051E202 |