CIK: 0001597878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,073 | $65 | 8.5% | $190.97 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 152,154 | $51 | 6.7% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,063,547 | $47 | 6.1% | $46.54 | -7.1% | COM | 12769G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,846 | $30 | 3.9% | $76.67 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 144,478 | $24 | 3.1% | $65.71 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 130,911 | $23 | 3.1% | $103.89 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 266,227 | $22 | 2.9% | $45.17 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 236,809 | $22 | 2.8% | $97.50 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 163,309 | $21 | 2.8% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 81,714 | $21 | 2.8% | $150.61 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 265,171 | $15 | 2.0% | $36.10 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 127,747 | $15 | 2.0% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,428 | $14 | 1.9% | $103.95 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 208,614 | $14 | 1.8% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 156,091 | $13 | 1.7% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 26,607 | $12 | 1.5% | $212.93 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 47,243 | $11 | 1.5% | $90.91 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 31,095 | $11 | 1.4% | $91.22 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 79,621 | $10 | 1.4% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 96,945 | $10 | 1.3% | $57.86 | — | ACTIVEBETA US LG | 381430503 |
| IJS | ISHARES TR | 77,384 | $8 | 1.0% | $97.61 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 83,974 | $8 | 1.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 17,441 | $7 | 1.0% | $163.30 | +144.5% | COM | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 158,240 | $7 | 0.9% | $25.96 | +56.8% | COM CL A | 26142V105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 142,632 | $7 | 0.9% | $45.82 | — | ULTRA SHRT DUR | 46090A887 |
| IVE | ISHARES TR | 37,588 | $7 | 0.9% | $62.08 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 70,273 | $7 | 0.9% | $37.02 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 38,636 | $7 | 0.9% | $120.27 | +49.9% | COM | 037833100 |
| OEF | ISHARES TR | 25,241 | $6 | 0.8% | $126.11 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 30,971 | $5 | 0.7% | $48.80 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 52,296 | $5 | 0.6% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| MINT | PIMCO ETF TR | 45,578 | $5 | 0.6% | $82.85 | — | ENHAN SHRT MA AC | 72201R833 |
| REGL | PROSHARES TR | 56,057 | $4 | 0.6% | $55.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ITOT | ISHARES TR | 37,124 | $4 | 0.6% | $66.22 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 51,917 | $4 | 0.5% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 32,208 | $4 | 0.5% | $71.05 | — | INDL | 81369Y704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 192,757 | $4 | 0.5% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS | 47,229 | $4 | 0.5% | $62.28 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 34,098 | $4 | 0.5% | $78.45 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,823 | $3 | 0.4% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| SHV | ISHARES TR | 29,136 | $3 | 0.4% | $0.31 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FD | 23,425 | $3 | 0.4% | $50.75 | — | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 40,159 | $3 | 0.4% | $38.77 | — | US TRSPRTION | 464287192 |
| VFQY | VANGUARD WELLINGTON FD | 19,944 | $3 | 0.4% | $87.19 | — | US QUALITY | 921935706 |
| VOT | VANGUARD INDEX FDS | 10,694 | $3 | 0.3% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| LEAD | SIREN ETF TR | 38,158 | $3 | 0.3% | $27.32 | — | DIVCN LDRS ETF | 829658301 |
| GSIE | GOLDMAN SACHS ETF TR | 73,052 | $3 | 0.3% | $25.39 | — | ACTIVEBETA INT | 381430107 |
| ITA | ISHARES TR | 18,974 | $3 | 0.3% | $120.97 | — | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 51,217 | $2 | 0.3% | $42.41 | +3.1% | COM | 552953101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,677 | $2 | 0.3% | $39.21 | — | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 39,333 | $2 | 0.3% | $31.80 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 56,240 | $2 | 0.3% | $23.52 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,720 | $2 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 30,443 | $2 | 0.3% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 23,741 | $2 | 0.3% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,870 | $2 | 0.3% | $30.18 | — | RUSEL 1000 EQL | 46138E420 |
| AMZN | AMAZON COM INC | 11,840 | $2 | 0.3% | $117.88 | +41.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,484 | $2 | 0.3% | $107.73 | +61.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,588 | $2 | 0.3% | $47.85 | — | ALLWRLD EX US | 922042775 |
| TCHP | T ROWE PRICE ETF INC | 55,421 | $2 | 0.3% | $6.09 | — | PRICE BLUE CHIP | 87283Q107 |
| IJR | ISHARES TR | 17,411 | $2 | 0.3% | $75.56 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 3,938 | $2 | 0.2% | $118.31 | +276.9% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 45,374 | $2 | 0.2% | $27.60 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 24,948 | $2 | 0.2% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,262 | $2 | 0.2% | $34.29 | — | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 33,365 | $2 | 0.2% | $37.42 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 8,824 | $2 | 0.2% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 3,290 | $2 | 0.2% | $237.24 | +86.8% | CL A | 30303M102 |
| IGHG | PROSHARES TR | 20,248 | $2 | 0.2% | $71.35 | — | INVT INT RT HG | 74347B607 |
| BIV | VANGUARD BD INDEX FDS | 20,451 | $2 | 0.2% | $1.05 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 19,293 | $1 | 0.2% | $27.94 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 1,603 | $1 | 0.2% | $29.26 | +147.6% | COM | 67066G104 |
| BILS | SPDR SER TR | 14,549 | $1 | 0.2% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $1 | 0.2% | $11.79 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 34,108 | $1 | 0.2% | $18.49 | — | US INFR DEV ETF | 37954Y673 |
| NEAR | ISHARES U S ETF TR | 26,687 | $1 | 0.2% | $37.59 | — | BLACKROCK SH DUR | 46431W507 |
| GOOG | ALPHABET INC | 8,775 | $1 | 0.2% | $108.79 | +31.7% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 13,495 | $1 | 0.2% | $118.19 | -27.9% | COM | 854502101 |
| ILCG | ISHARES TR | 17,355 | $1 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 2,690 | $1 | 0.2% | $354.70 | +27.6% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,605 | $1 | 0.2% | $52.15 | — | AEROSPACE DEFN | 46137V100 |
| SGOV | ISHARES TR | 12,647 | $1 | 0.2% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,033 | $1 | 0.2% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,323 | $1 | 0.2% | $238.05 | — | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 26,098 | $1 | 0.2% | $27.69 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES TR | 9,611 | $1 | 0.2% | $108.13 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 17,802 | $1 | 0.2% | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 7,367 | $1 | 0.1% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 22,661 | $1 | 0.1% | $46.77 | — | FLOATNG RAT TREA | 97717Y527 |
| JETS | ETF SER SOLUTIONS | 53,900 | $1 | 0.1% | $14.81 | — | US GLB JETS | 26922A842 |
| ICSH | ISHARES TR | 22,192 | $1 | 0.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 2,909 | $1 | 0.1% | $275.70 | +26.4% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 14,575 | $1 | 0.1% | $55.98 | — | MSCI EAFE STRTGC | 78463X434 |
| IXN | ISHARES TR | 14,244 | $1 | 0.1% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| IGF | ISHARES TR | 22,253 | $1 | 0.1% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 1,362 | $1 | 0.1% | $311.25 | +125.7% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 10,254 | $1 | 0.1% | $8.45 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 3,648 | $1 | 0.1% | $207.51 | +31.2% | COM CL A | 92826C839 |
| TDVG | T ROWE PRICE ETF INC | 26,590 | $1 | 0.1% | $26.01 | — | PRICE DIV GRWT | 87283Q404 |
| VNLA | JANUS DETROIT STR TR | 20,582 | $1 | 0.1% | $49.09 | — | HENDRSN SHRT ETF | 47103U886 |
| XLK | SELECT SECTOR SPDR TR | 4,756 | $1 | 0.1% | $6.49 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 3,859 | $1 | 0.1% | $170.58 | +30.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 7,741 | $1 | 0.1% | $66.63 | +68.6% | COM | 68389X105 |
| IGRO | ISHARES TR | 14,326 | $1 | 0.1% | $52.16 | — | INTL DIV GRWTH | 46435G524 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1 | 0.1% | $401.40 | +76.1% | COM | 22160K105 |
| MUB | ISHARES TR | 8,683 | $1 | 0.1% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 23,172 | $1 | 0.1% | $24.55 | — | MSCI INTL QUALTY | 46434V456 |
| — | MANAGED PORTFOLIO SERIES | 31,564 | $1 | 0.1% | $18.80 | — | TORTOISE NRAM PI | 56167N720 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,045 | $1 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $1 | 0.1% | $257.00 | +53.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 14,071 | $1 | 0.1% | $50.03 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 18,079 | $1 | 0.1% | $6.63 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 635 | $1 | 0.1% | $66.52 | +82.2% | COM | 11135F101 |
| OUSA | ALPS ETF TR | 17,013 | $1 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $1 | 0.1% | $447.00 | +9.4% | COM | 91324P102 |
| IWB | ISHARES TR | 2,893 | $1 | 0.1% | $83.58 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 4,398 | $1 | 0.1% | $93.90 | +72.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 24,301 | $1 | 0.1% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 12,156 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| RISR | TIDAL ETF TR | 22,622 | $1 | 0.1% | $31.98 | — | FOLIOBEYOND ALTE | 886364637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $1 | 0.1% | $115.23 | +49.8% | COM | 459200101 |
| DHS | WISDOMTREE TR | 8,294 | $1 | 0.1% | $65.00 | — | US HIGH DIVIDEND | 97717W208 |
| TGRW | T ROWE PRICE ETF INC | 20,829 | $1 | 0.1% | $13.61 | — | PRICE GRW STOCK | 87283Q305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,212 | $1 | 0.1% | $544.00 | +2.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,039 | $1 | 0.1% | $84.87 | +15.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $1 | 0.1% | $35.14 | +31.8% | COM | 892356106 |
| SJNK | SPDR SER TR | 27,636 | $1 | 0.1% | $17.54 | — | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 3,961 | $1 | 0.1% | $108.22 | +45.3% | COM | 713448108 |
| ECON | COLUMBIA ETF TR II | 33,434 | $1 | 0.1% | $0.02 | — | EMRG MARKETS ETF | 19762B509 |
| IEMG | ISHARES INC | 13,208 | $1 | 0.1% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 8,776 | $1 | 0.1% | $59.18 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 4,367 | $1 | 0.1% | $112.18 | +26.6% | CAP STK CL A | 02079K305 |
| DGRE | WISDOMTREE TR | 25,614 | $1 | 0.1% | $20.07 | — | EM MKTS QTLY DIV | 97717W323 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $173485.66 | +242.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 3,050 | $1 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,689 | $1 | 0.1% | $83.38 | +38.8% | COM | 58933Y105 |
| SHM | SPDR SER TR | 12,908 | $1 | 0.1% | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 2,098 | $1 | 0.1% | $162.28 | +70.1% | COM | 031162100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $1 | 0.1% | $28.00 | — | DORSEY WRGT UTIL | 46137V795 |
| CALF | PACER FDS TR | 11,871 | $1 | 0.1% | $1.67 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 3,581 | $1 | 0.1% | $118.55 | +26.4% | COM | 742718109 |
| — | BLACKROCK INC | 691 | $1 | 0.1% | $610.24 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 9,740 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 3,332 | $1 | 0.1% | $76.56 | +94.0% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 14,217 | $1 | 0.1% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 3,171 | $1 | 0.1% | $160.36 | -1.5% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 4,504 | $1 | 0.1% | $81.20 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,625 | $1 | 0.1% | $181.10 | -0.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,342 | $1 | 0.1% | $142.77 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 5,792 | $1 | 0.1% | $63.43 | +33.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,353 | $1 | 0.1% | $128.70 | +16.7% | COM | 478160104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,985 | $1 | 0.1% | $23.98 | — | MULTI INTL ETF | 47804J859 |
| SMLF | ISHARES TR | 8,099 | $1 | 0.1% | $40.43 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 9,572 | $1 | 0.1% | $28.61 | — | U S EQUITY FACTR | 46434V282 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,464 | $0 | 0.1% | $16.84 | — | INTL DIVI ACHI | 46137V548 |
| XLV | SELECT SECTOR SPDR TR | 3,322 | $0 | 0.1% | $103.71 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,540 | $0 | 0.1% | $100.26 | +166.9% | SHS | G29183103 |
| GSST | GOLDMAN SACHS ETF TR | 9,473 | $0 | 0.1% | $50.49 | — | ACES ULTRA SHR | 381430230 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,462 | $0 | 0.1% | $108.69 | +19.4% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,888 | $0 | 0.1% | $217.74 | +10.9% | COM | 235851102 |
| INTF | ISHARES TR | 15,699 | $0 | 0.1% | $27.86 | — | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 5,351 | $0 | 0.1% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 18,232 | $0 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $0 | 0.1% | $51.33 | +60.6% | COM | G0585R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.1% | $297.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| QEMM | SPDR INDEX SHS FDS | 7,845 | $0 | 0.1% | $28.05 | — | MSCI EMRG MKTS | 78463X426 |
| SCHZ | SCHWAB STRATEGIC TR | 9,820 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 12,945 | $0 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 990 | $0 | 0.1% | $340.51 | +22.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,053 | $0 | 0.1% | $152.68 | +25.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 866 | $0 | 0.1% | $319.42 | +79.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,751 | $0 | 0.1% | $190.21 | +23.2% | COM | 053015103 |
| INTU | INTUIT | 659 | $0 | 0.1% | $474.44 | +33.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,484 | $0 | 0.1% | $234.59 | +18.5% | COM | 580135101 |
| SUB | ISHARES TR | 3,993 | $0 | 0.1% | $88.96 | — | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 1,599 | $0 | 0.1% | $113.44 | +94.5% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $0 | 0.1% | $196.20 | +26.2% | COM | 452308109 |
| PFE | PFIZER INC | 14,795 | $0 | 0.1% | $26.26 | -6.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,667 | $0 | 0.1% | $202.83 | +16.2% | COM | 907818108 |
| FDX | FEDEX CORP | 1,380 | $0 | 0.1% | $229.45 | +4.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 7,927 | $0 | 0.1% | $40.23 | +17.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,140 | $0 | 0.1% | $262.97 | +19.2% | COM | 824348106 |
| LDUR | PIMCO ETF TR | 4,054 | $0 | 0.1% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| — | LAM RESEARCH CORP | 395 | $0 | 0.1% | $1.18 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,853 | $0 | 0.0% | $140.10 | +28.8% | COM | 038222105 |
| SYLD | CAMBRIA ETF TR | 5,202 | $0 | 0.0% | $53.34 | — | SHSHLD YIELD ETF | 132061201 |
| IQDY | FLEXSHARES TR | 13,149 | $0 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| EEM | ISHARES TR | 9,228 | $0 | 0.0% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,309 | $0 | 0.0% | $195.66 | +31.9% | COM | 369550108 |
| MCO | MOODYS CORP | 936 | $0 | 0.0% | $332.42 | +14.3% | COM | 615369105 |
| TSLA | TESLA INC | 2,069 | $0 | 0.0% | $225.61 | -13.4% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 1,903 | $0 | 0.0% | $128.96 | +34.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 3,980 | $0 | 0.0% | $86.41 | +2.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $0 | 0.0% | $308.72 | +14.9% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 4,435 | $0 | 0.0% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| ROL | ROLLINS INC | 7,710 | $0 | 0.0% | $33.57 | +28.3% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 1,859 | $0 | 0.0% | $111.85 | — | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 4,224 | $0 | 0.0% | $94.08 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 3,108 | $0 | 0.0% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 3,502 | $0 | 0.0% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $0 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OUSM | ALPS ETF TR | 8,280 | $0 | 0.0% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| ABT | ABBOTT LABS | 3,050 | $0 | 0.0% | $86.34 | +28.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $0 | 0.0% | $451.83 | +19.3% | COM | 776696106 |
| MGC | VANGUARD WORLD FD | 1,840 | $0 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,160 | $0 | 0.0% | $58.66 | — | BUYBACK ACHIEV | 46137V308 |
| BX | BLACKSTONE INC | 2,583 | $0 | 0.0% | $87.09 | +36.3% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 1,685 | $0 | 0.0% | $94.67 | +67.9% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 1,346 | $0 | 0.0% | $222.83 | +3.5% | COM | 075887109 |
| SMMU | PIMCO ETF TR | 6,600 | $0 | 0.0% | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHA | SCHWAB STRATEGIC TR | 6,647 | $0 | 0.0% | $41.58 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 765 | $0 | 0.0% | $375.08 | +13.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 885 | $0 | 0.0% | $261.09 | +26.5% | COM | 863667101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,605 | $0 | 0.0% | $86.81 | — | S&P MIDCAP 400 | 46137V225 |
| SCHM | SCHWAB STRATEGIC TR | 3,820 | $0 | 0.0% | $30.60 | — | US MID-CAP ETF | 808524508 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,778 | $0 | 0.0% | $0.01 | — | FMQQ NEXT FRONT | 301505590 |
| DGRW | WISDOMTREE TR | 4,078 | $0 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,531 | $0 | 0.0% | $108.79 | -5.9% | COM | 254687106 |
| CSL | CARLISLE COS INC | 771 | $0 | 0.0% | $192.88 | +72.1% | COM | 142339100 |
| URI | UNITED RENTALS INC | 416 | $0 | 0.0% | $359.31 | +75.6% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 1,480 | $0 | 0.0% | $199.42 | -6.7% | COM | 03027X100 |
| IWO | ISHARES TR | 1,083 | $0 | 0.0% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| MSCI | MSCI INC | 522 | $0 | 0.0% | $503.98 | +9.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,395 | $0 | 0.0% | $58.88 | -21.6% | COM | 110122108 |
| SMDV | PROSHARES TR | 4,566 | $0 | 0.0% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| DIVB | ISHARES TR | 6,522 | $0 | 0.0% | $41.56 | — | CORE DIVID ETF | 46435U861 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $0 | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| IDV | ISHARES TR | 10,197 | $0 | 0.0% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 7,503 | $0 | 0.0% | $28.38 | +15.6% | COM | 060505104 |
| INMU | BLACKROCK ETF TRUST II | 11,860 | $0 | 0.0% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| MDT | MEDTRONIC PLC | 3,195 | $0 | 0.0% | $109.60 | -26.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 1,098 | $0 | 0.0% | $162.68 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 2,854 | $0 | 0.0% | $80.98 | +3.7% | COM | 28176E108 |
| IXUS | ISHARES TR | 4,018 | $0 | 0.0% | $49.54 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 1,513 | $0 | 0.0% | $100.62 | +73.7% | COM | 007903107 |
| SPMD | SPDR SER TR | 5,100 | $0 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| AIQ | GLOBAL X FDS | 7,703 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| OKE | ONEOK INC NEW | 3,274 | $0 | 0.0% | $58.17 | +14.7% | COM | 682680103 |
| AGG | ISHARES TR | 2,647 | $0 | 0.0% | $64.46 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 815 | $0 | 0.0% | $216.11 | +36.9% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,669 | $0 | 0.0% | $42.77 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,586 | $0 | 0.0% | $46.41 | +48.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,590 | $0 | 0.0% | $142.34 | -2.3% | COM | 166764100 |
| CME | CME GROUP INC | 1,160 | $0 | 0.0% | $168.02 | +17.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 411 | $0 | 0.0% | $40.86 | +38.0% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $0 | 0.0% | $223.41 | +4.1% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,609 | $0 | 0.0% | $136.30 | -3.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,451 | $0 | 0.0% | $77.62 | +11.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $0 | 0.0% | $151.64 | +33.8% | COM | 025816109 |
| JSML | JANUS DETROIT STR TR | 3,806 | $0 | 0.0% | $44.14 | — | HENDERSN CAP ETF | 47103U100 |
| NFRA | FLEXSHARES TR | 4,201 | $0 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| NKE | NIKE INC | 2,422 | $0 | 0.0% | $116.09 | -15.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 753 | $0 | 0.0% | $193.96 | +47.0% | COM | 79466L302 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $0 | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| SPSB | SPDR SER TR | 7,587 | $0 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 3,751 | $0 | 0.0% | $52.05 | +7.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,332 | $0 | 0.0% | $183.56 | -0.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,112 | $0 | 0.0% | $147.73 | +26.1% | COM | 032654105 |
| HII | HUNTINGTON INGALLS INDS INC | 755 | $0 | 0.0% | $139.50 | +89.2% | COM | 446413106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,123 | $0 | 0.0% | $30.75 | — | US QUALTY FCTR | 46641Q761 |
| HPQ | HP INC | 7,142 | $0 | 0.0% | $18.29 | +49.4% | COM | 40434L105 |
| KO | COCA COLA CO | 3,478 | $0 | 0.0% | $53.56 | +5.9% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,751 | $0 | 0.0% | $40.62 | — | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 4,752 | $0 | 0.0% | $31.77 | +38.6% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,928 | $0 | 0.0% | $26.55 | — | COM | 19248A109 |
| TFI | SPDR SER TR | 4,426 | $0 | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSX | PHILLIPS 66 | 1,264 | $0 | 0.0% | $85.65 | +57.6% | COM | 718546104 |
| FRDM | EA SERIES TRUST | 6,022 | $0 | 0.0% | $13.42 | — | FREEDOM 100 EM | 02072L607 |
| TOTL | SSGA ACTIVE ETF TR | 5,046 | $0 | 0.0% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| SCZ | ISHARES TR | 3,172 | $0 | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 4,598 | $0 | 0.0% | $42.02 | -3.3% | CL A | 20030N101 |
| FLOT | ISHARES TR | 3,839 | $0 | 0.0% | $46.71 | — | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 421 | $0 | 0.0% | $334.43 | +26.3% | SHS | G54950103 |
| AFL | AFLAC INC | 2,273 | $0 | 0.0% | $47.59 | +65.5% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,062 | $0 | 0.0% | $63.10 | +31.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,019 | $0 | 0.0% | $65.87 | -15.9% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,160 | $0 | 0.0% | $77.24 | +7.3% | COM | 13646K108 |
| ARKK | ARK ETF TR | 3,783 | $0 | 0.0% | $94.56 | — | INNOVATION ETF | 00214Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,595 | $0 | 0.0% | $67.74 | — | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64 | $0 | 0.0% | $20.09 | +154.5% | COM | 169656105 |
| BA | BOEING CO | 952 | $0 | 0.0% | $191.16 | +7.5% | COM | 097023105 |
| IDEV | ISHARES TR | 2,739 | $0 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 697 | $0 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,074 | $0 | 0.0% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 3,020 | $0 | 0.0% | $38.64 | +29.7% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 796 | $0 | 0.0% | $182.17 | +13.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 1,416 | $0 | 0.0% | $82.23 | +39.4% | COM | 704326107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,700 | $0 | 0.0% | $16.75 | — | S&P500 BUY WRT | 46137V399 |
| DGX | QUEST DIAGNOSTICS INC | 1,303 | $0 | 0.0% | $99.27 | +26.1% | COM | 74834L100 |
| TRGP | TARGA RES CORP | 1,505 | $0 | 0.0% | $65.37 | +38.6% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,023 | $0 | 0.0% | $27.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 1,957 | $0 | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 1,112 | $0 | 0.0% | $138.90 | -1.8% | CL B | 911312106 |
| TOLZ | PROSHARES TR | 3,600 | $0 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| ORLY | OREILLY AUTOMOTIVE INC | 144 | $0 | 0.0% | $60.46 | +15.7% | COM | 67103H107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $0 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,806 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 791 | $0 | 0.0% | $103.65 | +58.6% | COM | 56585A102 |
| ICLR | ICON PLC | 471 | $0 | 0.0% | $143.37 | +105.6% | SHS | G4705A100 |
| NDSN | NORDSON CORP | 572 | $0 | 0.0% | $67.37 | +277.0% | COM | 655663102 |
| ITT | ITT INC | 1,147 | $0 | 0.0% | $95.36 | +30.0% | COM | 45073V108 |
| KLAC | KLA CORP | 224 | $0 | 0.0% | $626.31 | +0.9% | COM NEW | 482480100 |
| OGIG | ALPS ETF TR | 4,035 | $0 | 0.0% | $27.09 | — | OSHS GBL INTER | 00162Q361 |
| DG | DOLLAR GEN CORP NEW | 994 | $0 | 0.0% | $191.68 | -28.8% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 578 | $0 | 0.0% | $190.10 | +25.1% | COM | 655844108 |
| ICF | ISHARES TR | 2,530 | $0 | 0.0% | $77.51 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 3,330 | $0 | 0.0% | $29.01 | +23.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 301 | $0 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,367 | $0 | 0.0% | $102.53 | -22.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,102 | $0 | 0.0% | $96.49 | +11.5% | COM | 20825C104 |
| NVR | NVR INC | 17 | $0 | 0.0% | $5831.03 | +27.4% | COM | 62944T105 |
| IWN | ISHARES TR | 858 | $0 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 1,038 | $0 | 0.0% | $19.15 | — | COM | 254709108 |
| FLEX | FLEX LTD | 4,693 | $0 | 0.0% | $13.22 | +98.4% | ORD | Y2573F102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,273 | $0 | 0.0% | $41.39 | +32.8% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 849 | $0 | 0.0% | $253.70 | -46.2% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 876 | $0 | 0.0% | $59.96 | +125.4% | CL A | 099502106 |
| WSM | WILLIAMS SONOMA INC | 408 | $0 | 0.0% | $55.77 | +102.5% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 248 | $0 | 0.0% | $447.31 | +7.7% | COM | 036752103 |
| DGRS | WISDOMTREE TR | 2,600 | $0 | 0.0% | $0.04 | — | US S CAP QTY DIV | 97717X651 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $0 | 0.0% | $317.38 | +17.3% | COM | 38141G104 |
| BYD | BOYD GAMING CORP | 1,901 | $0 | 0.0% | $65.35 | -4.4% | COM | 103304101 |
| IDXX | IDEXX LABS INC | 233 | $0 | 0.0% | $369.64 | +47.8% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 1,870 | $0 | 0.0% | $138.12 | -55.7% | COM | 70450Y103 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $0 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| CI | THE CIGNA GROUP | 335 | $0 | 0.0% | $256.53 | +23.9% | COM | 125523100 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,020 | $0 | 0.0% | $24.78 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 2,838 | $0 | 0.0% | $33.29 | +7.9% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 845 | $0 | 0.0% | $46.92 | +174.4% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 247 | $0 | 0.0% | $325.64 | +40.3% | COM | 303075105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $0 | 0.0% | $19.29 | — | COM | 41013V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,249 | $0 | 0.0% | $65.74 | +13.7% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 2,232 | $0 | 0.0% | $40.83 | -0.9% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 1,543 | $0 | 0.0% | $32.91 | +65.3% | COM NEW | 629377508 |
| MPLX | MPLX LP | 2,510 | $0 | 0.0% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 1,420 | $0 | 0.0% | $68.93 | +4.4% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 980 | $0 | 0.0% | $61.38 | +27.5% | COM | 84265V105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $0 | 0.0% | $35.30 | +49.9% | COM | 866796105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $0 | 0.0% | $182.33 | +10.9% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 483 | $0 | 0.0% | $117.28 | +45.5% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 1,819 | $0 | 0.0% | $44.54 | +7.4% | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,842 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| EEMV | ISHARES INC | 1,744 | $0 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| L | LOEWS CORP | 1,251 | $0 | 0.0% | $46.18 | +59.2% | COM | 540424108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,096 | $0 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| VPU | VANGUARD WORLD FD | 666 | $0 | 0.0% | $87.87 | — | UTILITIES ETF | 92204A876 |
| XYZ | BLOCK INC | 1,104 | $0 | 0.0% | $67.01 | +7.9% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 54 | $0 | 0.0% | $31.26 | +191.7% | CL A NEW | 594972408 |
| CSX | CSX CORP | 2,462 | $0 | 0.0% | $30.51 | +16.3% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 162 | $0 | 0.0% | $279.84 | +78.2% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $0 | 0.0% | $115.60 | +22.1% | COM | 693475105 |
| EMGF | ISHARES INC | 1,975 | $0 | 0.0% | $49.15 | — | EMNG MKTS EQT | 46434G889 |
| SPYG | SPDR SER TR | 1,183 | $0 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 24 | $0 | 0.0% | $2379.23 | +47.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 824 | $0 | 0.0% | $89.92 | +8.8% | COM | 171340102 |
| ISCF | ISHARES TR | 2,600 | $0 | 0.0% | $31.00 | — | INTERNATIONAL SL | 46434V266 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $0 | 0.0% | $43.42 | +6.2% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 370 | $0 | 0.0% | $183.25 | +17.8% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $0 | 0.0% | $1403.31 | -12.2% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 869 | $0 | 0.0% | $83.39 | +6.1% | COM NEW | 26441C204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $0 | 0.0% | $0.05 | — | HEDGED EQUITY LA | 46654Q724 |
| DHI | D R HORTON INC | 505 | $0 | 0.0% | $101.83 | +44.5% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 190 | $0 | 0.0% | $428.73 | +0.0% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 398 | $0 | 0.0% | $144.53 | +35.3% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 140 | $0 | 0.0% | $395.25 | +39.2% | COM | 871607107 |
| SO | SOUTHERN CO | 1,107 | $0 | 0.0% | $49.81 | +30.0% | COM | 842587107 |
| GEM | GOLDMAN SACHS ETF TR | 2,519 | $0 | 0.0% | $32.11 | — | ACTIVEBETA EME | 381430206 |
| STZ | CONSTELLATION BRANDS INC | 290 | $0 | 0.0% | $225.17 | +8.1% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 985 | $0 | 0.0% | $103.62 | -22.7% | COM | 228368106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $0 | 0.0% | $93.24 | — | 500 VAL IDX FD | 921932703 |
| IYR | ISHARES TR | 851 | $0 | 0.0% | $84.09 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 1,812 | $0 | 0.0% | $6.65 | — | ISHARES NEW | 464285204 |
| DXCM | DEXCOM INC | 548 | $0 | 0.0% | $119.54 | +5.2% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 1,957 | $0 | 0.0% | $32.05 | +4.1% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 285 | $0 | 0.0% | $59.65 | +201.7% | COM CL A | 19260Q107 |
| ES | EVERSOURCE ENERGY | 1,267 | $0 | 0.0% | $50.91 | +3.2% | COM | 30040W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 886 | $0 | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| AEP | AMERICAN ELEC PWR CO INC | 869 | $0 | 0.0% | $79.48 | -4.4% | COM | 025537101 |
| EZM | WISDOMTREE TR | 1,232 | $0 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $0 | 0.0% | $0.02 | — | MULTFCTR EMRNG | 47804J834 |
| IWM | ISHARES TR | 350 | $0 | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 1,303 | $0 | 0.0% | $34.09 | +38.8% | COM | 501044101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $0 | 0.0% | $7.61 | — | INTL DEV DYNAMIC | 46138J437 |
| SNA | SNAP ON INC | 241 | $0 | 0.0% | $197.64 | +36.6% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 309 | $0 | 0.0% | $165.92 | +24.6% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 773 | $0 | 0.0% | $67.82 | +19.9% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 211 | $0 | 0.0% | $265.71 | +13.3% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 853 | $0 | 0.0% | $87.59 | -14.1% | COM | 92939U106 |
| ROST | ROSS STORES INC | 472 | $0 | 0.0% | $85.56 | +64.1% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 309 | $0 | 0.0% | $126.89 | +28.9% | COM | 253393102 |
| NOW | SERVICENOW INC | 89 | $0 | 0.0% | $98.48 | +53.8% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 884 | $0 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 611 | $0 | 0.0% | $51.33 | +103.8% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 528 | $0 | 0.0% | $90.23 | +25.7% | COM | 754730109 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,219 | $0 | 0.0% | $41.49 | — | RUSL 1000 DYNM | 46138J619 |
| ALL | ALLSTATE CORP | 389 | $0 | 0.0% | $56.53 | +168.7% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 521 | $0 | 0.0% | $121.00 | -5.7% | COM | 494368103 |
| KOMP | SPDR SER TR | 1,382 | $0 | 0.0% | $34.13 | — | S&P KENSHO NEW | 78468R648 |
| BJK | VANECK ETF TRUST | 1,550 | $0 | 0.0% | $33.52 | — | GAMING ETF | 92189F882 |
| CAT | CATERPILLAR INC | 179 | $0 | 0.0% | $201.09 | +54.7% | COM | 149123101 |
| RRC | RANGE RES CORP | 1,931 | $0 | 0.0% | $27.22 | +13.6% | COM | 75281A109 |
| TGT | TARGET CORP | 364 | $0 | 0.0% | $133.51 | +6.4% | COM | 87612E106 |
| IMCG | ISHARES TR | 906 | $0 | 0.0% | $45.77 | — | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SER TR | 1,473 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 2,807 | $0 | 0.0% | $22.35 | — | PREFERRED INCOME | 47804J776 |
| HUM | HUMANA INC | 182 | $0 | 0.0% | $481.37 | -23.2% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 1,343 | $0 | 0.0% | $36.80 | +7.1% | CL B | 35671D857 |
| PCAR | PACCAR INC | 509 | $0 | 0.0% | $64.39 | +56.5% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 716 | $0 | 0.0% | $37.20 | +38.3% | COM | 084423102 |
| XAR | SPDR SER TR | 443 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| CVS | CVS HEALTH CORP | 778 | $0 | 0.0% | $75.42 | -6.1% | COM | 126650100 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $0 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| KWR | QUAKER HOUGHTON | 299 | $0 | 0.0% | $195.26 | +1.5% | COM | 747316107 |
| EMR | EMERSON ELEC CO | 529 | $0 | 0.0% | $80.76 | +23.1% | COM | 291011104 |
| JSMD | JANUS DETROIT STR TR | 851 | $0 | 0.0% | $9.80 | — | HENDERSN SML ETF | 47103U209 |
| USB | US BANCORP DEL | 1,337 | $0 | 0.0% | $32.96 | +17.2% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 556 | $0 | 0.0% | $159.19 | -36.7% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 390 | $0 | 0.0% | $128.54 | +20.8% | COM | 874054109 |
| ARKG | ARK ETF TR | 2,000 | $0 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 938 | $0 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| TSN | TYSON FOODS INC | 960 | $0 | 0.0% | $52.49 | -2.2% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 765 | $0 | 0.0% | $52.27 | +22.9% | COM | 808513105 |
| FISV | FISERV INC | 343 | $0 | 0.0% | $104.16 | +39.8% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 1,487 | $0 | 0.0% | $37.23 | -11.9% | COM | 500754106 |
| TEX | TEREX CORP NEW | 851 | $0 | 0.0% | $49.60 | +18.2% | COM | 880779103 |
| PLD | PROLOGIS INC. | 412 | $0 | 0.0% | $109.23 | +12.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 56 | $0 | 0.0% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| BBWI | BATH & BODY WORKS INC | 1,075 | $0 | 0.0% | $43.47 | -2.7% | COM | 070830104 |
| HOLX | HOLOGIC INC | 676 | $0 | 0.0% | $77.92 | -4.5% | COM | 436440101 |
| MCK | MCKESSON CORP | 99 | $0 | 0.0% | $385.47 | +30.6% | COM | 58155Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $0 | 0.0% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| DOW | DOW INC | 893 | $0 | 0.0% | $42.11 | +16.3% | COM | 260557103 |
| INDA | ISHARES TR | 1,000 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| PSA | PUBLIC STORAGE | 177 | $0 | 0.0% | $259.88 | +2.0% | COM | 74460D109 |
| FPE | FIRST TR EXCH TRADED FD III | 2,959 | $0 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 679 | $0 | 0.0% | $59.35 | +24.9% | CL A | 192446102 |
| WAT | WATERS CORP | 143 | $0 | 0.0% | $289.39 | +13.6% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 253 | $0 | 0.0% | $243.74 | -25.4% | COM | 48020Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 401 | $0 | 0.0% | $131.44 | -10.4% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174 | $0 | 0.0% | $223.01 | +15.2% | SHS | G96629103 |
| ACWX | ISHARES TR | 905 | $0 | 0.0% | $40.79 | — | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 161 | $0 | 0.0% | $173.66 | +53.8% | SHS | G8994E103 |
| CMA | COMERICA INC | 872 | $0 | 0.0% | $41.17 | +15.6% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 478 | $0 | 0.0% | $74.84 | +19.6% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,022 | $0 | 0.0% | $7.97 | +167.3% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 531 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| HYS | PIMCO ETF TR | 506 | $0 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| NXT | NEXTRACKER INC | 815 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| OMF | ONEMAIN HLDGS INC | 891 | $0 | 0.0% | $51.41 | -7.1% | COM | 68268W103 |
| — | ANSYS INC | 133 | $0 | 0.0% | $2.19 | — | COM | 03662Q105 |
| VFMF | VANGUARD WELLINGTON FD | 351 | $0 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| T | AT&T INC | 2,572 | $0 | 0.0% | $14.99 | +4.2% | COM | 00206R102 |
| GTLS | CHART INDS INC | 272 | $0 | 0.0% | $167.33 | -19.7% | COM | 16115Q308 |
| GLW | CORNING INC | 1,363 | $0 | 0.0% | $30.64 | -0.6% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 321 | $0 | 0.0% | $73.20 | +67.7% | COM | V7780T103 |
| FDUS | FIDUS INVT CORP | 2,250 | $0 | 0.0% | $12.79 | +22.2% | COM | 316500107 |
| ADM | ARCHER DANIELS MIDLAND CO | 701 | $0 | 0.0% | $66.92 | -18.1% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $0 | 0.0% | $0.09 | — | SMLLCP 600 IDX | 921932828 |
| TXT | TEXTRON INC | 448 | $0 | 0.0% | $65.80 | +31.3% | COM | 883203101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $0 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 257 | $0 | 0.0% | $135.90 | +16.4% | COM | 872590104 |
| — | MARATHON OIL CORP | 1,476 | $0 | 0.0% | $15.04 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 1,216 | $0 | 0.0% | $30.16 | -1.3% | COM | 440452100 |
| — | COHEN & STEERS REIT & PFD & | 1,987 | $0 | 0.0% | $18.93 | — | COM | 19247X100 |
| SPG | SIMON PPTY GROUP INC NEW | 271 | $0 | 0.0% | $95.72 | +39.2% | COM | 828806109 |
| CMI | CUMMINS INC | 139 | $0 | 0.0% | $208.88 | +18.5% | COM | 231021106 |
| RY | ROYAL BK CDA | 404 | $0 | 0.0% | $78.15 | +26.3% | COM | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $0 | 0.0% | $150.94 | +9.9% | COM | 426281101 |
| RMD | RESMED INC | 205 | $0 | 0.0% | $202.62 | -11.1% | COM | 761152107 |
| SCHK | SCHWAB STRATEGIC TR | 800 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| MRSH | MARSH & MCLENNAN COS INC | 198 | $0 | 0.0% | $171.25 | +12.9% | COM | 571748102 |
| COO | COOPER COS INC | 400 | $0 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ET | ENERGY TRANSFER L P | 2,558 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| LKQ | LKQ CORP | 757 | $0 | 0.0% | $51.21 | -8.9% | COM | 501889208 |
| GE | GENERAL ELECTRIC CO | 226 | $0 | 0.0% | $62.56 | +86.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 522 | $0 | 0.0% | $43.91 | +63.5% | COM | 90353T100 |
| SRE | SEMPRA | 559 | $0 | 0.0% | $67.54 | -0.3% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 158 | $0 | 0.0% | $197.71 | +11.9% | COM | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 96 | $0 | 0.0% | $289.38 | +30.6% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 423 | $0 | 0.0% | $71.71 | +14.2% | COM | 595017104 |
| AEE | AMEREN CORP | 514 | $0 | 0.0% | $59.20 | +13.1% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 698 | $0 | 0.0% | $59.47 | -10.3% | COM | 98389B100 |
| BIIB | BIOGEN INC | 173 | $0 | 0.0% | $296.07 | -20.9% | COM | 09062X103 |
| KFRC | KFORCE INC | 515 | $0 | 0.0% | $60.23 | +13.6% | COM | 493732101 |
| DLS | WISDOMTREE TR | 552 | $0 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| OMC | OMNICOM GROUP INC | 370 | $0 | 0.0% | $77.87 | +8.0% | COM | 681919106 |
| WTRG | ESSENTIAL UTILS INC | 959 | $0 | 0.0% | $41.80 | -13.2% | COM | 29670G102 |
| TJX | TJX COS INC NEW | 355 | $0 | 0.0% | $64.20 | +47.4% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,576 | $0 | 0.0% | $10.61 | +12.5% | COM | 446150104 |
| HUBB | HUBBELL INC | 84 | $0 | 0.0% | $191.65 | +84.3% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $0 | 0.0% | $74.59 | +88.1% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 529 | $0 | 0.0% | $54.85 | +5.1% | COM | 744573106 |
| MAIN | MAIN STR CAP CORP | 750 | $0 | 0.0% | $36.55 | +23.6% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 458 | $0 | 0.0% | $26.41 | +8.0% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 879 | $0 | 0.0% | $27.32 | +44.5% | COM | 98850P109 |
| IQDG | WISDOMTREE TR | 926 | $0 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| VRSN | VERISIGN INC | 187 | $0 | 0.0% | $218.03 | -10.7% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $0 | 0.0% | $342.57 | -6.2% | CL A | 16119P108 |
| MLPX | GLOBAL X FDS | 697 | $0 | 0.0% | $29.40 | — | GLB X MLP ENRG I | 37954Y293 |
| FTNT | FORTINET INC | 505 | $0 | 0.0% | $59.76 | +11.4% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 801 | $0 | 0.0% | $47.13 | -17.4% | COM | 071813109 |
| DOCU | DOCUSIGN INC | 558 | $0 | 0.0% | $137.92 | -59.1% | COM | 256163106 |
| D | DOMINION ENERGY INC | 662 | $0 | 0.0% | $55.29 | -22.9% | COM | 25746U109 |
| IWS | ISHARES TR | 260 | $0 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 1,025 | $0 | 0.0% | $19.76 | +25.4% | COM | 534187109 |
| CODI | COMPASS DIVERSIFIED | 1,375 | $0 | 0.0% | $16.60 | +29.1% | SH BEN INT | 20451Q104 |
| FTV | FORTIVE CORP | 379 | $0 | 0.0% | $49.98 | +20.5% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 894 | $0 | 0.0% | $26.40 | +22.6% | COM | 316773100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $0 | 0.0% | $10.09 | +54.6% | COM | 63888U108 |
| KMX | CARMAX INC | 352 | $0 | 0.0% | $71.71 | +5.5% | COM | 143130102 |
| CELH | CELSIUS HLDGS INC | 369 | $0 | 0.0% | $48.48 | +41.4% | COM NEW | 15118V207 |
| ACM | AECOM | 311 | $0 | 0.0% | $79.73 | +11.2% | COM | 00766T100 |
| MEAR | ISHARES U S ETF TR | 621 | $0 | 0.0% | $9.82 | — | BLACKROCK SHORT | 46431W838 |
| HESM | HESS MIDSTREAM LP | 817 | $0 | 0.0% | $14.54 | +97.4% | CL A SHS | 428103105 |
| EFX | EQUIFAX INC | 113 | $0 | 0.0% | $199.12 | +26.1% | COM | 294429105 |
| RNR | RENAISSANCERE HLDGS LTD | 128 | $0 | 0.0% | $198.97 | +11.5% | COM | G7496G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $0 | 0.0% | $44.04 | — | S&P MIDCP LOW | 46138E198 |
| CALM | CAL MAINE FOODS INC | 490 | $0 | 0.0% | $42.20 | +17.7% | COM NEW | 128030202 |
| FLR | FLUOR CORP NEW | 681 | $0 | 0.0% | $28.69 | +33.8% | COM | 343412102 |
| GIS | GENERAL MLS INC | 418 | $0 | 0.0% | $61.37 | -1.3% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 218 | $0 | 0.0% | $84.00 | +39.1% | COM | 525327102 |
| OKTA | OKTA INC | 265 | $0 | 0.0% | $74.56 | +23.7% | CL A | 679295105 |
| NTAP | NETAPP INC | 266 | $0 | 0.0% | $64.36 | +38.7% | COM | 64110D104 |
| CCI | CROWN CASTLE INC | 263 | $0 | 0.0% | $116.54 | -16.1% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 279 | $0 | 0.0% | $64.45 | +26.4% | COM | 277432100 |
| XYL | XYLEM INC | 214 | $0 | 0.0% | $60.43 | +95.7% | COM | 98419M100 |
| KEY | KEYCORP | 1,741 | $0 | 0.0% | $12.62 | +4.3% | COM | 493267108 |
| AOS | SMITH A O CORP | 309 | $0 | 0.0% | $64.05 | +24.5% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 937 | $0 | 0.0% | $28.15 | +5.3% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $0 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 525 | $0 | 0.0% | $53.25 | -6.8% | COM | 517834107 |
| EQT | EQT CORP | 741 | $0 | 0.0% | $34.07 | +2.3% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 106 | $0 | 0.0% | $216.10 | +9.3% | COM | 533900106 |
| H | HYATT HOTELS CORP | 172 | $0 | 0.0% | $111.77 | +25.0% | COM CL A | 448579102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206 | $0 | 0.0% | $96.10 | +15.1% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 389 | $0 | 0.0% | $38.84 | +57.1% | COM | 443201108 |
| MLPA | GLOBAL X FDS | 555 | $0 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $0 | 0.0% | $104.01 | +27.3% | COM | 808625107 |
| APH | AMPHENOL CORP NEW | 235 | $0 | 0.0% | $36.38 | +41.8% | CL A | 032095101 |
| WAL | WESTERN ALLIANCE BANCORP | 423 | $0 | 0.0% | $98.88 | -40.5% | COM | 957638109 |
| TWLO | TWILIO INC | 436 | $0 | 0.0% | $59.01 | +11.6% | CL A | 90138F102 |
| ENFR | ALPS ETF TR | 1,030 | $0 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| AON | AON PLC | 79 | $0 | 0.0% | $306.03 | +0.0% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 386 | $0 | 0.0% | $44.56 | +44.3% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 757 | $0 | 0.0% | $36.71 | -8.6% | COM | 670837103 |
| SEB | SEABOARD CORP DEL | 8 | $0 | 0.0% | $3804.83 | -10.1% | COM | 811543107 |
| EXR | EXTRA SPACE STORAGE INC | 170 | $0 | 0.0% | $121.31 | +10.5% | COM | 30225T102 |
| GPN | GLOBAL PMTS INC | 188 | $0 | 0.0% | $115.62 | +12.0% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 683 | $0 | 0.0% | $35.71 | -1.1% | COM | 57667L107 |
| STOT | SSGA ACTIVE TR | 533 | $0 | 0.0% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| SLM | SLM CORP | 1,134 | $0 | 0.0% | $15.56 | +28.1% | COM | 78442P106 |
| ECL | ECOLAB INC | 107 | $0 | 0.0% | $205.04 | +1.4% | COM | 278865100 |
| KBR | KBR INC | 376 | $0 | 0.0% | $54.92 | +1.3% | COM | 48242W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160 | $0 | 0.0% | $197.98 | -15.7% | COM | 02043Q107 |
| INGR | INGREDION INC | 208 | $0 | 0.0% | $105.78 | +6.5% | COM | 457187102 |
| — | CEDAR FAIR L P | 562 | $0 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| MDB | MONGODB INC | 67 | $0 | 0.0% | $249.20 | +64.0% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 90 | $0 | 0.0% | $84.08 | — | COM | 723787107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 250 | $0 | 0.0% | $0.09 | — | DORSEY WRGT SMLC | 46138E842 |
| CTVA | CORTEVA INC | 404 | $0 | 0.0% | $54.49 | -7.1% | COM | 22052L104 |
| DLN | WISDOMTREE TR | 320 | $0 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 34 | $0 | 0.0% | $100.72 | +50.6% | COM | 172908105 |
| FMC | FMC CORP | 357 | $0 | 0.0% | $61.33 | -13.1% | COM NEW | 302491303 |
| BWXT | BWX TECHNOLOGIES INC | 222 | $0 | 0.0% | $63.73 | +38.1% | COM | 05605H100 |
| CNC | CENTENE CORP DEL | 284 | $0 | 0.0% | $68.68 | +12.4% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 240 | $0 | 0.0% | $83.40 | +0.9% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 666 | $0 | 0.0% | $35.34 | -15.0% | COM | 61945C103 |
| MORN | MORNINGSTAR INC | 70 | $0 | 0.0% | $306.05 | -5.9% | COM | 617700109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,809 | $0 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 | $0 | 0.0% | $120.75 | +94.5% | SHS | L8681T102 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $0 | 0.0% | $1191.17 | +40.7% | COM | G9618E107 |
| VVV | VALVOLINE INC | 503 | $0 | 0.0% | $35.65 | +11.9% | COM | 92047W101 |
| USMF | WISDOMTREE TR | 465 | $0 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| EIX | EDISON INTL | 299 | $0 | 0.0% | $60.99 | +2.6% | COM | 281020107 |
| WNC | WABASH NATL CORP | 704 | $0 | 0.0% | $23.24 | +8.2% | COM | 929566107 |
| JCI | JOHNSON CTLS INTL PLC | 324 | $0 | 0.0% | $47.70 | +18.7% | SHS | G51502105 |
| — | KELLANOVA | 365 | $0 | 0.0% | $54.19 | -4.1% | COM | 487836108 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | $9.66 | -58.6% | COM | 921659108 |
| MET | METLIFE INC | 278 | $0 | 0.0% | $56.94 | +15.9% | COM | 59156R108 |
| GRMN | GARMIN LTD | 139 | $0 | 0.0% | $87.45 | +45.9% | SHS | H2906T109 |
| CVNA | CARVANA CO | 242 | $0 | 0.0% | $13.87 | +340.0% | CL A | 146869102 |
| AAP | ADVANCE AUTO PARTS INC | 252 | $0 | 0.0% | $91.67 | -27.8% | COM | 00751Y106 |
| VICE | ADVISORSHARES TR | 677 | $0 | 0.0% | $0.03 | — | VICE E T F | 00768Y545 |
| SLAB | SILICON LABORATORIES INC | 136 | $0 | 0.0% | $151.04 | -12.3% | COM | 826919102 |
| EA | ELECTRONIC ARTS INC | 148 | $0 | 0.0% | $125.54 | +8.3% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $0 | 0.0% | $239.15 | +34.9% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 665 | $0 | 0.0% | $26.92 | -4.5% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 69 | $0 | 0.0% | $188.42 | +47.9% | COM | 773903109 |
| — | REDFIN CORP | 3,038 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| ROOT | ROOT INC | 308 | $0 | 0.0% | $5.41 | +334.8% | CL A NEW | 77664L207 |
| CABO | CABLE ONE INC | 44 | $0 | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| C | CITIGROUP INC | 296 | $0 | 0.0% | $47.68 | +10.2% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 118 | $0 | 0.0% | $155.05 | +3.7% | COM NEW | 16411R208 |
| HP | HELMERICH & PAYNE INC | 457 | $0 | 0.0% | $34.11 | +10.9% | COM | 423452101 |
| PPG | PPG INDS INC | 133 | $0 | 0.0% | $108.91 | +24.8% | COM | 693506107 |
| EOG | EOG RES INC | 150 | $0 | 0.0% | $109.93 | +0.4% | COM | 26875P101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 490 | $0 | 0.0% | $25.35 | — | MULTIFACTR SML | 47804J842 |
| AFRM | AFFIRM HLDGS INC | 479 | $0 | 0.0% | $13.26 | +200.9% | COM CL A | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC | 2,089 | $0 | 0.0% | $13.34 | -27.8% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 651 | $0 | 0.0% | $22.87 | +5.1% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 205 | $0 | 0.0% | $62.77 | +26.6% | COM | 115236101 |
| CB | CHUBB LIMITED | 68 | $0 | 0.0% | $190.18 | +26.8% | COM | H1467J104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $0 | 0.0% | $7.17 | — | COM | 09251A104 |
| — | LANDSEA HOMES CORP | 1,262 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| NDAQ | NASDAQ INC | 266 | $0 | 0.0% | $53.92 | +4.6% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 141 | $0 | 0.0% | $98.71 | +3.1% | COM | 74144T108 |
| EQIX | EQUINIX INC | 20 | $0 | 0.0% | $653.57 | +23.5% | COM | 29444U700 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $0 | 0.0% | $52.72 | -15.7% | COM | 130788102 |
| EXEL | EXELIXIS INC | 736 | $0 | 0.0% | $19.27 | +15.3% | COM | 30161Q104 |
| HUN | HUNTSMAN CORP | 672 | $0 | 0.0% | $34.13 | -27.3% | COM | 447011107 |
| ASH | ASHLAND INC | 178 | $0 | 0.0% | $89.62 | -4.6% | COM | 044186104 |
| AME | AMETEK INC | 94 | $0 | 0.0% | $122.26 | +39.1% | COM | 031100100 |
| WTFC | WINTRUST FINL CORP | 167 | $0 | 0.0% | $68.19 | +41.5% | COM | 97650W108 |
| — | AVANGRID INC | 468 | $0 | 0.0% | $2.19 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 291 | $0 | 0.0% | $44.51 | +18.3% | COM | 064058100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $0 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| SOFI | SOFI TECHNOLOGIES INC | 2,386 | $0 | 0.0% | $7.01 | +13.2% | COM | 83406F102 |
| PBF | PBF ENERGY INC | 281 | $0 | 0.0% | $19.31 | +153.7% | CL A | 69318G106 |
| EXC | EXELON CORP | 426 | $0 | 0.0% | $34.17 | -2.8% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 106 | $0 | 0.0% | $126.86 | +16.4% | CL A | 422806208 |
| HOPE | HOPE BANCORP INC | 1,418 | $0 | 0.0% | $8.86 | +26.8% | COM | 43940T109 |
| IAC | IAC INC | 308 | $0 | 0.0% | $45.81 | -5.8% | COM NEW | 44891N208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $0 | 0.0% | $40.61 | +24.5% | COM | 459044103 |
| SEE | SEALED AIR CORP NEW | 421 | $0 | 0.0% | $39.78 | -13.8% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153 | $0 | 0.0% | $69.48 | +21.1% | SHS - A - | N53745100 |
| RYN | RAYONIER INC | 495 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| AMH | AMERICAN HOMES 4 RENT | 424 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| VFH | VANGUARD WORLD FD | 154 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 215 | $0 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| — | ARISTA NETWORKS INC | 56 | $0 | 0.0% | $18.42 | — | COM | 040413106 |
| USRT | ISHARES TR | 279 | $0 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| AIG | AMERICAN INTL GROUP INC | 197 | $0 | 0.0% | $51.85 | +32.1% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 55 | $0 | 0.0% | $170.01 | +67.5% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $0 | 0.0% | $290.52 | +45.5% | COM | 92532F100 |
| DOL | WISDOMTREE TR | 284 | $0 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| WELL | WELLTOWER INC | 157 | $0 | 0.0% | $73.33 | +18.9% | COM | 95040Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $0 | 0.0% | $70.78 | -8.4% | COM | 81725T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 194 | $0 | 0.0% | $90.25 | -17.3% | COM NEW | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 225 | $0 | 0.0% | $51.96 | +14.6% | COM | 101121101 |
| QS | QUANTUMSCAPE CORP | 2,306 | $0 | 0.0% | $6.93 | -2.9% | COM CL A | 74767V109 |
| BKE | BUCKLE INC | 369 | $0 | 0.0% | $25.89 | +27.1% | COM | 118440106 |
| IR | INGERSOLL RAND INC | 153 | $0 | 0.0% | $60.09 | +42.1% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 200 | $0 | 0.0% | $66.42 | -2.5% | COM NON VTG | 579780206 |
| — | GABELLI DIVID & INCOME TR | 671 | $0 | 0.0% | $23.85 | — | COM | 36242H104 |
| MKL | MARKEL GROUP INC | 10 | $0 | 0.0% | $1233.67 | +18.9% | COM | 570535104 |
| NAVI | NAVIENT CORPORATION | 786 | $0 | 0.0% | $16.43 | +2.6% | COM | 63938C108 |
| MBIN | MERCHANTS BANCORP IND | 318 | $0 | 0.0% | $24.07 | +70.3% | COM | 58844R108 |
| ORI | OLD REP INTL CORP | 448 | $0 | 0.0% | $13.07 | +87.2% | COM | 680223104 |
| ENB | ENBRIDGE INC | 379 | $0 | 0.0% | $28.74 | +9.7% | COM | 29250N105 |
| CBOE | CBOE GLOBAL MKTS INC | 77 | $0 | 0.0% | $125.30 | +44.8% | COM | 12503M108 |
| GORO | GOLD RESOURCE CORP | 33,126 | $0 | 0.0% | $0.31 | -1.2% | COM | 38068T105 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $0 | 0.0% | $53.75 | — | SCHWAB FDT US LG | 808524771 |
| VLGEA | VILLAGE SUPER MKT INC | 486 | $0 | 0.0% | $23.04 | +14.1% | CL A NEW | 927107409 |
| IUSV | ISHARES TR | 153 | $0 | 0.0% | $65.36 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 275 | $0 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 236 | $0 | 0.0% | $20.66 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 367 | $0 | 0.0% | $27.66 | +19.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 730 | $0 | 0.0% | $15.51 | +3.0% | COM | 49456B101 |
| VFC | V F CORP | 832 | $0 | 0.0% | $23.92 | -32.7% | COM | 918204108 |
| IUSG | ISHARES TR | 112 | $0 | 0.0% | $80.36 | — | CORE S&P US GWT | 464287671 |
| MATV | MATIV HOLDINGS INC | 679 | $0 | 0.0% | $15.95 | -13.0% | COM | 808541106 |
| THG | HANOVER INS GROUP INC | 92 | $0 | 0.0% | $108.80 | +14.1% | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $0 | 0.0% | $40.81 | +59.5% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $0 | 0.0% | $683.86 | +38.3% | COM | 75886F107 |
| CAE | CAE INC | 625 | $0 | 0.0% | $19.21 | +4.5% | COM | 124765108 |
| — | SOUTHSTATE CORPORATION | 152 | $0 | 0.0% | $0.07 | — | COM | 840441109 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| — | ACCOLADE INC | 1,197 | $0 | 0.0% | $44.19 | — | COM | 00437E102 |
| SLG | SL GREEN RLTY CORP | 234 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| SR | SPIRE INC | 209 | $0 | 0.0% | $0.05 | — | COM | 84857L101 |
| AES | AES CORP | 750 | $0 | 0.0% | $17.66 | -13.8% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 94 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 595 | $0 | 0.0% | $16.73 | +8.7% | COM | 49446R109 |
| EBAY | EBAY INC. | 235 | $0 | 0.0% | $57.47 | -23.5% | COM | 278642103 |
| — | ALLETE INC | 193 | $0 | 0.0% | $0.04 | — | COM NEW | 018522300 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $0 | 0.0% | $93.93 | +20.3% | COM | 33768G107 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $0 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| FFIV | F5 INC | 62 | $0 | 0.0% | $145.58 | +26.7% | COM | 315616102 |
| CYTK | CYTOKINETICS INC | 170 | $0 | 0.0% | $36.91 | +109.6% | COM NEW | 23282W605 |
| REXR | REXFORD INDL RLTY INC | 239 | $0 | 0.0% | $78.19 | — | COM | 76169C100 |
| FLO | FLOWERS FOODS INC | 498 | $0 | 0.0% | $20.74 | -1.1% | COM | 343498101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,136 | $0 | 0.0% | $13.97 | +3.1% | COM CL A | 76954A103 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $0 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| INSG | INSEEGO CORP | 4,400 | $0 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| RPRX | ROYALTY PHARMA PLC | 357 | $0 | 0.0% | $31.49 | -6.4% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 69 | $0 | 0.0% | $147.16 | -4.8% | COM | 189054109 |
| ALLE | ALLEGION PLC | 81 | $0 | 0.0% | $105.41 | +18.9% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 44 | $0 | 0.0% | $171.59 | +35.0% | COM | 12514G108 |
| IEX | IDEX CORP | 46 | $0 | 0.0% | $212.49 | +3.6% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 167 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 194 | $0 | 0.0% | $69.39 | -10.8% | COM SER C | 530307305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $0 | 0.0% | $1.65 | +327.5% | COM | 42727J102 |
| TGNA | TEGNA INC | 765 | $0 | 0.0% | $16.30 | -8.8% | COM | 87901J105 |
| CHH | CHOICE HOTELS INTL INC | 85 | $0 | 0.0% | $134.70 | -12.9% | COM | 169905106 |
| IT | GARTNER INC | 24 | $0 | 0.0% | $316.26 | +45.5% | COM | 366651107 |
| BIO | BIO RAD LABS INC | 32 | $0 | 0.0% | $588.34 | -44.1% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 98 | $0 | 0.0% | $96.72 | +1.5% | COM | 83088M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 698 | $0 | 0.0% | $13.69 | +1.1% | COM | 26210V102 |
| SYY | SYSCO CORP | 137 | $0 | 0.0% | $67.16 | +11.1% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84 | $0 | 0.0% | $113.30 | +8.3% | COM | 98956P102 |
| KRC | KILROY RLTY CORP | 309 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| GVI | ISHARES TR | 106 | $0 | 0.0% | $103.45 | — | INTRM GOV CR ETF | 464288612 |
| CDC | VICTORY PORTFOLIOS II | 162 | $0 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| UHS | UNIVERSAL HLTH SVCS INC | 55 | $0 | 0.0% | $121.16 | +35.3% | CL B | 913903100 |
| COLD | AMERICOLD REALTY TRUST INC | 384 | $0 | 0.0% | $0.11 | — | COM | 03064D108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 286 | $0 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| — | AZEK CO INC | 192 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| FRPT | FRESHPET INC | 84 | $0 | 0.0% | $65.49 | +47.6% | COM | 358039105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 570 | $0 | 0.0% | $13.05 | +18.2% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 260 | $0 | 0.0% | $33.68 | +2.9% | COM | 337932107 |
| CPRT | COPART INC | 170 | $0 | 0.0% | $39.21 | +31.1% | COM | 217204106 |
| BETZ | LISTED FD TR | 550 | $0 | 0.0% | $0.02 | — | ROUNDHILL SPORTS | 53656F789 |
| HUBS | HUBSPOT INC | 16 | $0 | 0.0% | $315.46 | +90.5% | COM | 443573100 |
| CWEN | CLEARWAY ENERGY INC | 452 | $0 | 0.0% | $25.32 | -17.1% | CL C | 18539C204 |
| MU | MICRON TECHNOLOGY INC | 88 | $0 | 0.0% | $63.45 | +41.6% | COM | 595112103 |
| MTB | M & T BK CORP | 69 | $0 | 0.0% | $114.39 | +14.2% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 78 | $0 | 0.0% | $103.66 | +16.5% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 11 | $0 | 0.0% | $65.95 | +110.2% | COM | 243537107 |
| TW | TRADEWEB MKTS INC | 92 | $0 | 0.0% | $61.71 | +62.9% | CL A | 892672106 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $0 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| NFG | NATIONAL FUEL GAS CO | 190 | $0 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160 | $0 | 0.0% | $51.59 | +20.4% | COM | 78467J100 |
| HNDL | STRATEGY SHS | 469 | $0 | 0.0% | $22.72 | — | NS 7HANDL IDX | 86280R506 |
| — | WALGREENS BOOTS ALLIANCE INC | 484 | $0 | 0.0% | $5.58 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 57 | $0 | 0.0% | $131.39 | +21.0% | COM | 94106B101 |
| — | 89BIO INC | 798 | $0 | 0.0% | $3.76 | — | COM | 282559103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| A | AGILENT TECHNOLOGIES INC | 59 | $0 | 0.0% | $119.40 | +13.2% | COM | 00846U101 |
| STT | STATE STR CORP | 121 | $0 | 0.0% | $70.77 | -1.7% | COM | 857477103 |
| WEX | WEX INC | 38 | $0 | 0.0% | $174.31 | +23.5% | COM | 96208T104 |
| KMT | KENNAMETAL INC | 374 | $0 | 0.0% | $24.50 | -6.1% | COM | 489170100 |
| WY | WEYERHAEUSER CO MTN BE | 240 | $0 | 0.0% | $28.06 | +13.7% | COM NEW | 962166104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 84 | $0 | 0.0% | $80.05 | — | SMLCP 600 GRTH | 921932794 |
| AZO | AUTOZONE INC | 3 | $0 | 0.0% | $2350.95 | +21.6% | COM | 053332102 |
| VST | VISTRA CORP | 130 | $0 | 0.0% | $25.21 | +93.3% | COM | 92840M102 |
| GEN | GEN DIGITAL INC | 393 | $0 | 0.0% | $21.76 | -1.6% | COM | 668771108 |
| NIO | NIO INC | 2,000 | $0 | 0.0% | $32.50 | — | SPON ADS | 62914V106 |
| — | LABORATORY CORP AMER HLDGS | 41 | $0 | 0.0% | $150.69 | — | COM NEW | 50540R409 |
| ROKU | ROKU INC | 140 | $0 | 0.0% | $70.94 | +9.7% | COM CL A | 77543R102 |
| FLTB | FIDELITY MERRIMACK STR TR | 188 | $0 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 381 | $0 | 0.0% | $15.57 | +27.3% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174 | $0 | 0.0% | $36.32 | +24.9% | FNF GROUP COM | 31620R303 |
| EVRG | EVERGY INC | 160 | $0 | 0.0% | $53.87 | -12.6% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 231 | $0 | 0.0% | $33.54 | +1.7% | COM | 406216101 |
| NUE | NUCOR CORP | 47 | $0 | 0.0% | $134.56 | +31.7% | COM | 670346105 |
| HAS | HASBRO INC | 153 | $0 | 0.0% | $51.68 | -8.8% | COM | 418056107 |
| HSY | HERSHEY CO | 44 | $0 | 0.0% | $187.08 | -2.7% | COM | 427866108 |
| — | HAWAIIAN HOLDINGS INC | 702 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 512 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| — | TE CONNECTIVITY LTD | 58 | $0 | 0.0% | $44.47 | — | SHS | H84989104 |
| FELV | FIDELITY COVINGTON TRUST | 291 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76 | $0 | 0.0% | $0.11 | — | COM | 45781V101 |
| CTO | CTO RLTY GROWTH INC NEW | 491 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| COR | CENCORA INC | 32 | $0 | 0.0% | $173.66 | +30.4% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 148 | $0 | 0.0% | $59.89 | -11.4% | CL B | 115637209 |
| CROX | CROCS INC | 59 | $0 | 0.0% | $82.94 | +37.4% | COM | 227046109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 741 | $0 | 0.0% | $17.68 | -28.1% | COM | 419870100 |
| DE | DEERE & CO | 20 | $0 | 0.0% | $361.44 | +3.1% | COM | 244199105 |
| GGG | GRACO INC | 82 | $0 | 0.0% | $61.35 | +40.6% | COM | 384109104 |
| HST | HOST HOTELS & RESORTS INC | 391 | $0 | 0.0% | $13.05 | +38.4% | COM | 44107P104 |
| BKU | BANKUNITED INC | 279 | $0 | 0.0% | $18.57 | +40.3% | COM | 06652K103 |
| DEI | DOUGLAS EMMETT INC | 586 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 471 | $0 | 0.0% | $16.78 | -3.0% | COMMON STOCK | 98980F104 |
| AIZ | ASSURANT INC | 43 | $0 | 0.0% | $130.39 | +29.9% | COM | 04621X108 |
| UGI | UGI CORP NEW | 316 | $0 | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 19 | $0 | 0.0% | $265.45 | +47.2% | COM | 03076C106 |
| BALL | BALL CORP | 117 | $0 | 0.0% | $53.11 | +11.4% | COM | 058498106 |
| VTRS | VIATRIS INC | 642 | $0 | 0.0% | $10.32 | +6.9% | COM | 92556V106 |
| WCC | WESCO INTL INC | 46 | $0 | 0.0% | $138.69 | +17.0% | COM | 95082P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23 | $0 | 0.0% | $136.12 | +169.4% | COM | 020764106 |
| — | AMCOR PLC | 798 | $0 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| KKR | KKR & CO INC | 80 | $0 | 0.0% | $57.53 | +58.1% | COM | 48251W104 |
| DEM | WISDOMTREE TR | 200 | $0 | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| KNF | KNIFE RIVER CORP | 95 | $0 | 0.0% | $44.98 | +56.0% | COMMON STOCK | 498894104 |
| ALLY | ALLY FINL INC | 174 | $0 | 0.0% | $25.88 | +32.3% | COM | 02005N100 |
| VSAT | VIASAT INC | 400 | $0 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| EHTH | EHEALTH INC | 1,229 | $0 | 0.0% | $8.00 | -17.0% | COM | 28238P109 |
| ACGL | ARCH CAP GROUP LTD | 76 | $0 | 0.0% | $53.16 | +51.2% | ORD | G0450A105 |
| — | CHARGEPOINT HOLDINGS INC | 3,513 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| VNT | VONTIER CORPORATION | 148 | $0 | 0.0% | $28.83 | +35.3% | COM | 928881101 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,641 | $0 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| — | UNITED STATES STL CORP NEW | 172 | $0 | 0.0% | $4.68 | — | COM | 912909108 |
| ASTS | AST SPACEMOBILE INC | 2,304 | $0 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $0 | 0.0% | $144.34 | +6.5% | COM | 49338L103 |
| — | JUNIPER NETWORKS INC | 183 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| VTR | VENTAS INC | 150 | $0 | 0.0% | $41.19 | +3.7% | COM | 92276F100 |
| — | LUCID GROUP INC | 2,490 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| NEM | NEWMONT CORP | 186 | $0 | 0.0% | $41.63 | -20.4% | COM | 651639106 |
| MKSI | MKS INSTRS INC | 56 | $0 | 0.0% | $84.29 | +35.9% | COM | 55306N104 |
| TDW | TIDEWATER INC NEW | 73 | $0 | 0.0% | $30.42 | +145.2% | COM | 88642R109 |
| IP | INTERNATIONAL PAPER CO | 187 | $0 | 0.0% | $30.91 | +8.7% | COM | 460146103 |
| PHM | PULTE GROUP INC | 56 | $0 | 0.0% | $45.52 | +132.3% | COM | 745867101 |
| CBU | COMMUNITY BK SYS INC | 147 | $0 | 0.0% | $42.32 | +3.3% | COM | 203607106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $0 | 0.0% | $74.65 | +147.6% | COM | 12008R107 |
| FERG1GBX | FERGUSON PLC NEW | 30 | $0 | 0.0% | $100.02 | — | SHS | G3421J106 |
| OBK | ORIGIN BANCORP INC | 224 | $0 | 0.0% | $29.92 | +3.7% | COM | 68621T102 |
| RMBI | RICHMOND MUT BANCORPORATION | 648 | $0 | 0.0% | $10.52 | +8.4% | COM | 76525P100 |
| RIOT | RIOT PLATFORMS INC | 584 | $0 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| — | HESS CORP | 48 | $0 | 0.0% | $24.52 | — | COM | 42809H107 |
| SNX | TD SYNNEX CORPORATION | 61 | $0 | 0.0% | $88.34 | +14.4% | COM | 87162W100 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $650.11 | +53.5% | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC | 151 | $0 | 0.0% | $44.31 | +14.7% | COM | 55024U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 704 | $0 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| GWW | GRAINGER W W INC | 7 | $0 | 0.0% | $496.30 | +84.9% | COM | 384802104 |
| — | PREMIER FINANCIAL CORP | 322 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $0 | 0.0% | $181.65 | +68.6% | CL A | 22788C105 |
| MHK | MOHAWK INDS INC | 55 | $0 | 0.0% | $170.28 | -34.0% | COM | 608190104 |
| FAF | FIRST AMERN FINL CORP | 118 | $0 | 0.0% | $50.54 | +9.2% | COM | 31847R102 |
| TER | TERADYNE INC | 66 | $0 | 0.0% | $86.26 | +19.8% | COM | 880770102 |
| WAFD | WAFD INC | 247 | $0 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| BCE | BCE INC | 203 | $0 | 0.0% | $29.28 | +11.0% | COM NEW | 05534B760 |
| POOL | POOL CORP | 18 | $0 | 0.0% | $303.50 | +25.2% | COM | 73278L105 |
| RWO | SPDR INDEX SHS FDS | 170 | $0 | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| DOCN | DIGITALOCEAN HLDGS INC | 183 | $0 | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $0 | 0.0% | $12.76 | +90.0% | COM | 700666100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37 | $0 | 0.0% | $122.48 | +34.7% | COM | 82982L103 |
| ABNB | AIRBNB INC | 36 | $0 | 0.0% | $121.18 | +24.9% | COM CL A | 009066101 |
| CPAY | CORPAY INC | 20 | $0 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| AGCO | AGCO CORP | 51 | $0 | 0.0% | $100.00 | +11.2% | COM | 001084102 |
| SNOW | SNOWFLAKE INC | 40 | $0 | 0.0% | $161.83 | +19.8% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 29 | $0 | 0.0% | $167.62 | +30.1% | CL A | 049468101 |
| ARW | ARROW ELECTRS INC | 44 | $0 | 0.0% | $109.92 | +6.5% | COM | 042735100 |
| ARES | ARES MANAGEMENT CORPORATION | 44 | $0 | 0.0% | $70.76 | +71.5% | CL A COM STK | 03990B101 |
| ACHR | ARCHER AVIATION INC | 1,325 | $0 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| VRT | VERTIV HOLDINGS CO | 79 | $0 | 0.0% | $18.42 | +240.3% | COM CL A | 92537N108 |
| AVTR | AVANTOR INC | 238 | $0 | 0.0% | $34.76 | -31.6% | COM | 05352A100 |
| AVA | AVISTA CORP | 165 | $0 | 0.0% | $30.40 | +1.8% | COM | 05379B107 |
| WHR | WHIRLPOOL CORP | 53 | $0 | 0.0% | $198.19 | -43.8% | COM | 963320106 |
| DES | WISDOMTREE TR | 186 | $0 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| IQV | IQVIA HLDGS INC | 23 | $0 | 0.0% | $207.89 | +12.3% | COM | 46266C105 |
| KRG | KITE RLTY GROUP TR | 267 | $0 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| DVA | DAVITA INC | 46 | $0 | 0.0% | $86.86 | +38.1% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 65 | $0 | 0.0% | $59.81 | +26.7% | COM CL A | 88339J105 |
| CNO | CNO FINL GROUP INC | 201 | $0 | 0.0% | $17.23 | +51.2% | COM | 12621E103 |
| CFR | CULLEN FROST BANKERS INC | 49 | $0 | 0.0% | $93.13 | +8.1% | COM | 229899109 |
| RBB | RBB BANCORP | 359 | $0 | 0.0% | $16.64 | +6.4% | COM | 74930B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $0 | 0.0% | $156.70 | +24.9% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 99 | $0 | 0.0% | $50.51 | +13.8% | COM | 61174X109 |
| PTC | PTC INC | 34 | $0 | 0.0% | $123.88 | +45.4% | COM | 69370C100 |
| SAVA | CASSAVA SCIENCES INC | 309 | $0 | 0.0% | $24.08 | -4.3% | COM | 14817C107 |
| CASY | CASEYS GEN STORES INC | 18 | $0 | 0.0% | $207.48 | +39.4% | COM | 147528103 |
| LMND | LEMONADE INC | 342 | $0 | 0.0% | $15.65 | +7.5% | COM | 52567D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52 | $0 | 0.0% | $74.80 | +41.0% | COM | 109194100 |
| NTST | NETSTREIT CORP | 343 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| — | PACTIV EVERGREEN INC | 391 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| OC | OWENS CORNING NEW | 36 | $0 | 0.0% | $107.22 | +42.3% | COM | 690742101 |
| DLX | DELUXE CORP | 313 | $0 | 0.0% | $13.53 | +29.6% | COM | 248019101 |
| NVCR | NOVOCURE LTD | 388 | $0 | 0.0% | $15.04 | -2.2% | ORD SHS | G6674U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,113 | $0 | 0.0% | $3.13 | +2.9% | COM | 683712103 |
| MAR | MARRIOTT INTL INC NEW | 25 | $0 | 0.0% | $181.71 | +30.8% | CL A | 571903202 |
| ENS | ENERSYS | 63 | $0 | 0.0% | $59.57 | +54.9% | COM | 29275Y102 |
| ETR | ENTERGY CORP NEW | 53 | $0 | 0.0% | $46.55 | +2.4% | COM | 29364G103 |
| BC | BRUNSWICK CORP | 59 | $0 | 0.0% | $58.32 | +43.7% | COM | 117043109 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $0 | 0.0% | $207.48 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 92 | $0 | 0.0% | $55.67 | +3.4% | COM | 674599105 |
| — | EQUITRANS MIDSTREAM CORP | 475 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $0 | 0.0% | $53.87 | +16.2% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 58 | $0 | 0.0% | $59.86 | +51.3% | CL A COM | 18915M107 |
| PPL | PPL CORP | 170 | $0 | 0.0% | $24.11 | +3.6% | COM | 69351T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63 | $0 | 0.0% | $72.51 | -6.1% | COM | 22410J106 |
| CE | CELANESE CORP DEL | 30 | $0 | 0.0% | $115.54 | +29.2% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 13 | $0 | 0.0% | $349.84 | +32.1% | COM | 550021109 |
| LII | LENNOX INTL INC | 10 | $0 | 0.0% | $247.74 | +80.3% | COM | 526107107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $0 | 0.0% | $16.13 | — | SPON ADR | 647581206 |
| CFG | CITIZENS FINL GROUP INC | 128 | $0 | 0.0% | $27.17 | +12.2% | COM | 174610105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 413 | $0 | 0.0% | $9.59 | +8.2% | COM | 667340103 |
| OGN | ORGANON & CO | 266 | $0 | 0.0% | $16.60 | -4.5% | COMMON STOCK | 68622V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,002 | $0 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| FSLR | FIRST SOLAR INC | 29 | $0 | 0.0% | $129.59 | +18.6% | COM | 336433107 |
| ALX | ALEXANDERS INC | 25 | $0 | 0.0% | $0.19 | — | COM | 014752109 |
| FND | FLOOR & DECOR HLDGS INC | 39 | $0 | 0.0% | $76.30 | +48.8% | CL A | 339750101 |
| FLS | FLOWSERVE CORP | 120 | $0 | 0.0% | $30.29 | +34.7% | COM | 34354P105 |
| ULCC | FRONTIER GROUP HLDGS INC | 641 | $0 | 0.0% | $4.59 | +40.9% | COM | 35909R108 |
| MMS | MAXIMUS INC | 57 | $0 | 0.0% | $68.20 | +20.6% | COM | 577933104 |
| GLPI | GAMING & LEISURE PPTYS INC | 106 | $0 | 0.0% | $45.29 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $0 | 0.0% | $72.91 | +13.8% | COMMON STOCK | 36266G107 |
| GNRC | GENERAC HLDGS INC | 36 | $0 | 0.0% | $114.63 | +2.3% | COM | 368736104 |
| GEO | GEO GROUP INC NEW | 380 | $0 | 0.0% | $7.75 | +53.7% | COM | 36162J106 |
| TDOC | TELADOC HEALTH INC | 327 | $0 | 0.0% | $37.11 | -51.1% | COM | 87918A105 |
| — | HUDSON PAC PPTYS INC | 819 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| DLB | DOLBY LABORATORIES INC | 56 | $0 | 0.0% | $83.27 | -4.3% | COM CL A | 25659T107 |
| DLTR | DOLLAR TREE INC | 39 | $0 | 0.0% | $121.67 | +13.1% | COM | 256746108 |
| RUN | SUNRUN INC | 378 | $0 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| PPC | PILGRIMS PRIDE CORP | 160 | $0 | 0.0% | $22.80 | +31.6% | COM | 72147K108 |
| — | STERICYCLE INC | 88 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| — | SOLO BRANDS INC | 2,433 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| — | SOUTHWESTERN ENERGY CO | 724 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| BWFG | BANKWELL FINL GROUP INC | 177 | $0 | 0.0% | $25.09 | +0.9% | COM | 06654A103 |
| AR | ANTERO RESOURCES CORP | 180 | $0 | 0.0% | $24.32 | -0.7% | COM | 03674X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $0 | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| WEN | WENDYS CO | 251 | $0 | 0.0% | $14.27 | +31.7% | COM | 95058W100 |
| Z | ZILLOW GROUP INC | 104 | $0 | 0.0% | $35.15 | +54.9% | CL C CAP STK | 98954M200 |
| APO | APOLLO GLOBAL MGMT INC | 47 | $0 | 0.0% | $60.05 | +71.1% | COM | 03769M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 329 | $0 | 0.0% | $9.28 | +68.4% | COM | 28414H103 |
| ULBI | ULTRALIFE CORP | 580 | $0 | 0.0% | $3.73 | +117.9% | COM | 903899102 |
| SOXX | ISHARES TR | 24 | $0 | 0.0% | $125.14 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 80 | $0 | 0.0% | $49.44 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMEDISYS INC | 48 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| WLK | WESTLAKE CORPORATION | 29 | $0 | 0.0% | $105.30 | +28.5% | COM | 960413102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $0 | 0.0% | $70.45 | +69.1% | COM NEW | 054540208 |
| USFD | US FOODS HLDG CORP | 65 | $0 | 0.0% | $37.48 | +31.5% | COM | 912008109 |
| ADSK | AUTODESK INC | 15 | $0 | 0.0% | $227.08 | +11.4% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $0 | 0.0% | $259.34 | +41.9% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 23 | $0 | 0.0% | $96.57 | +40.5% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 19 | $0 | 0.0% | $187.17 | +26.7% | COM | 92345Y106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 90 | $0 | 0.0% | $32.67 | +58.1% | COM | 03209R103 |
| CFO | VICTORY PORTFOLIOS II | 60 | $0 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| MP | MP MATERIALS CORP | 252 | $0 | 0.0% | $17.01 | -7.0% | COM CL A | 553368101 |
| — | DAYFORCE INC | 55 | $0 | 0.0% | $58.35 | +17.0% | COM | 15677J108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 179 | $0 | 0.0% | $14.75 | +44.6% | COM | 12326C105 |
| EPAM | EPAM SYS INC | 14 | $0 | 0.0% | $270.68 | +8.7% | COM | 29414B104 |
| NUS | NU SKIN ENTERPRISES INC | 258 | $0 | 0.0% | $31.78 | -53.2% | CL A | 67018T105 |
| OVV | OVINTIV INC | 68 | $0 | 0.0% | $47.22 | -3.5% | COM | 69047Q102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43 | $0 | 0.0% | $53.87 | +55.8% | ORD SHS | G7997R103 |
| PRI | PRIMERICA INC | 17 | $0 | 0.0% | $133.40 | +77.3% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 42 | $0 | 0.0% | $56.62 | +58.7% | COM NEW | 88033G407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35 | $0 | 0.0% | $72.28 | +22.7% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 187 | $0 | 0.0% | $15.60 | +11.5% | COM | 7591EP100 |
| WGS | GENEDX HOLDINGS CORP | 463 | $0 | 0.0% | $2.33 | +158.2% | COM CL A | 81663L200 |
| GM | GENERAL MTRS CO | 89 | $0 | 0.0% | $37.31 | +1.9% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 40 | $0 | 0.0% | $80.44 | +24.1% | COM | 513272104 |
| QRVO | QORVO INC | 39 | $0 | 0.0% | $93.89 | +17.3% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $0 | 0.0% | $44.24 | — | COM | 518415104 |
| QDIV | GLOBAL X FDS | 110 | $0 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| — | LIBERTY MEDIA CORP DEL | 130 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| GT | GOODYEAR TIRE & RUBR CO | 292 | $0 | 0.0% | $11.28 | +16.0% | COM | 382550101 |
| LPX | LOUISIANA PAC CORP | 49 | $0 | 0.0% | $62.38 | +15.2% | COM | 546347105 |
| HMN | HORACE MANN EDUCATORS CORP N | 119 | $0 | 0.0% | $32.09 | +10.5% | COM | 440327104 |
| O | REALTY INCOME CORP | 81 | $0 | 0.0% | $47.85 | +1.6% | COM | 756109104 |
| MSBI | MIDLAND STATES BANCORP INC | 155 | $0 | 0.0% | $19.50 | +13.5% | COM | 597742105 |
| — | EYENOVIA INC | 3,616 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | BUZZFEED INC | 8,838 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 57 | $0 | 0.0% | $89.82 | -36.7% | CL A | 810186106 |
| FSLY | FASTLY INC | 290 | $0 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| THO | THOR INDS INC | 31 | $0 | 0.0% | $74.59 | +47.3% | COM | 885160101 |
| DCI | DONALDSON INC | 49 | $0 | 0.0% | $48.63 | +35.6% | COM | 257651109 |
| TXG | 10X GENOMICS INC | 109 | $0 | 0.0% | $34.37 | +27.8% | CL A COM | 88025U109 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $0 | 0.0% | $26.88 | — | SHS BEN INT | 22002T108 |
| PCB | PCB BANCORP | 242 | $0 | 0.0% | $14.77 | +12.3% | COM | 69320M109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47 | $0 | 0.0% | $57.51 | +41.9% | COM | 84790A105 |
| SSRM | SSR MINING IN | 880 | $0 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| SPSC | SPS COMM INC | 20 | $0 | 0.0% | $121.23 | +52.2% | COM | 78463M107 |
| SJM | SMUCKER J M CO | 31 | $0 | 0.0% | $124.96 | -5.8% | COM NEW | 832696405 |
| PEGA | PEGASYSTEMS INC | 67 | $0 | 0.0% | $24.32 | +15.4% | COM | 705573103 |
| SYF | SYNCHRONY FINANCIAL | 87 | $0 | 0.0% | $32.56 | +18.1% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 27 | $0 | 0.0% | $99.60 | +1.3% | COM | 233331107 |
| SF | STIFEL FINL CORP | 32 | $0 | 0.0% | $58.55 | +21.9% | COM | 860630102 |
| STAG | STAG INDL INC | 78 | $0 | 0.0% | $27.40 | — | COM | 85254J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $0 | 0.0% | $63.20 | +2.6% | COM | 844895102 |
| — | BENSON HILL INC | 14,775 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| PK | PARK HOTELS & RESORTS INC | 181 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| DOV | DOVER CORP | 18 | $0 | 0.0% | $130.14 | +21.1% | COM | 260003108 |
| DASH | DOORDASH INC | 23 | $0 | 0.0% | $75.66 | +55.7% | CL A | 25809K105 |
| PINS | PINTEREST INC | 76 | $0 | 0.0% | $25.07 | +45.0% | CL A | 72352L106 |
| PBI | PITNEY BOWES INC | 800 | $0 | 0.0% | $21.51 | -80.8% | COM | 724479100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $0 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| ESI | ELEMENT SOLUTIONS INC | 112 | $0 | 0.0% | $18.39 | +23.3% | COM | 28618M106 |
| VNO | VORNADO RLTY TR | 92 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 206 | $0 | 0.0% | $19.44 | -25.4% | COM | 02376R102 |
| UNM | UNUM GROUP | 54 | $0 | 0.0% | $40.01 | +21.8% | COM | 91529Y106 |
| ISTR | INVESTAR HLDG CORP | 180 | $0 | 0.0% | $11.37 | +45.0% | COM | 46134L105 |
| INVH | INVITATION HOMES INC | 79 | $0 | 0.0% | $30.27 | +4.1% | COM | 46187W107 |
| AM | ANTERO MIDSTREAM CORP | 246 | $0 | 0.0% | $9.08 | +25.5% | COM | 03676B102 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $0 | 0.0% | $51.30 | -16.5% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 59 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP. | 41 | $0 | 0.0% | $39.53 | +10.3% | COM | 958102105 |
| APA | APA CORPORATION | 78 | $0 | 0.0% | $32.61 | -10.2% | COM | 03743Q108 |
| SATS | ECHOSTAR CORP | 199 | $0 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| JBL | JABIL INC | 21 | $0 | 0.0% | $65.05 | +105.6% | COM | 466313103 |
| RVTY | REVVITY INC | 33 | $0 | 0.0% | $121.85 | -13.1% | COM | 714046109 |
| CNXC | CONCENTRIX CORP | 48 | $0 | 0.0% | $86.66 | -11.2% | COM | 20602D101 |
| GSHD | GOOSEHEAD INS INC | 49 | $0 | 0.0% | $37.46 | +104.0% | COM CL A | 38267D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $0 | 0.0% | $4.61 | -7.6% | COM | 75508B104 |
| CUBE | CUBESMART | 73 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| CVI | CVR ENERGY INC | 76 | $0 | 0.0% | $22.75 | +39.4% | COM | 12662P108 |
| — | BROOKFIELD RENEWABLE CORP | 111 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $0 | 0.0% | $168.11 | -0.5% | COM | 88262P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $0 | 0.0% | $504.00 | +30.5% | COM | 609839105 |
| CG | CARLYLE GROUP INC | 65 | $0 | 0.0% | $27.25 | +49.3% | COM | 14316J108 |
| NEU | NEWMARKET CORP | 5 | $0 | 0.0% | $378.57 | +53.0% | COM | 651587107 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $0 | 0.0% | $179.20 | +31.9% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 79 | $0 | 0.0% | $29.80 | +0.6% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 8 | $0 | 0.0% | $295.61 | +31.1% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $0 | 0.0% | $105.71 | +29.2% | COM | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $0 | 0.0% | $79.44 | -2.9% | COM | 459506101 |
| LAMR | LAMAR ADVERTISING CO NEW | 26 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| BXMT | BLACKSTONE MTG TR INC | 157 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| PB | PROSPERITY BANCSHARES INC | 40 | $0 | 0.0% | $54.25 | +10.0% | COM | 743606105 |
| — | SANDY SPRING BANCORP INC | 134 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| — | LIBERTY MEDIA CORP DEL | 105 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| GL | GLOBE LIFE INC | 29 | $0 | 0.0% | $114.93 | +4.8% | COM | 37959E102 |
| LAD | LITHIA MTRS INC | 11 | $0 | 0.0% | $239.48 | +23.4% | COM | 536797103 |
| PVH | PVH CORPORATION | 24 | $0 | 0.0% | $59.28 | +115.2% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 44 | $0 | 0.0% | $55.01 | +4.1% | COM | 758849103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46 | $0 | 0.0% | $50.51 | +8.7% | CL A | 499049104 |
| NVT | NVENT ELECTRIC PLC | 36 | $0 | 0.0% | $37.09 | +69.6% | SHS | G6700G107 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $0 | 0.0% | $276.63 | +6.1% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 14 | $0 | 0.0% | $158.00 | +29.1% | COM | 122017106 |
| FHN | FIRST HORIZON CORPORATION | 174 | $0 | 0.0% | $12.31 | +9.3% | COM | 320517105 |
| ENPH | ENPHASE ENERGY INC | 26 | $0 | 0.0% | $117.49 | -0.7% | COM | 29355A107 |
| DELL | DELL TECHNOLOGIES INC | 22 | $0 | 0.0% | $42.14 | +114.9% | CL C | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC | 81 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP | 37 | $0 | 0.0% | $70.30 | +8.9% | COM | 682189105 |
| FIVE | FIVE BELOW INC | 17 | $0 | 0.0% | $142.26 | +35.4% | COM | 33829M101 |
| BORR | BORR DRILLING LTD | 246 | $0 | 0.0% | $4.10 | +48.8% | SHS | G1466R173 |
| CXT | CRANE NXT CO | 28 | $0 | 0.0% | $46.15 | +24.3% | COM | 224441105 |
| — | CHUYS HLDGS INC | 64 | $0 | 0.0% | $15.63 | — | COM | 171604101 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $0 | 0.0% | $6.32 | +44.1% | COM | 10948C107 |
| EQH | EQUITABLE HLDGS INC | 65 | $0 | 0.0% | $31.18 | +4.6% | COM | 29452E101 |
| TRU | TRANSUNION | 28 | $0 | 0.0% | $87.15 | -16.7% | COM | 89400J107 |
| PSTG | PURE STORAGE INC | 43 | $0 | 0.0% | $28.24 | +58.1% | CL A | 74624M102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $0 | 0.0% | $4.33 | +209.8% | COM | 37364X109 |
| FPI | FARMLAND PARTNERS INC | 146 | $0 | 0.0% | $13.70 | — | COM | 31154R109 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $0 | 0.0% | $29.45 | +23.7% | COM | 37637Q105 |
| RBC | RBC BEARINGS INC | 7 | $0 | 0.0% | $215.17 | +25.5% | COM | 75524B104 |
| ACI | ALBERTSONS COS INC | 73 | $0 | 0.0% | $18.93 | +6.9% | COMMON STOCK | 013091103 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,019 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| LEN | LENNAR CORP | 12 | $0 | 0.0% | $92.08 | +58.8% | CL A | 526057104 |
| EPR | EPR PPTYS | 45 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| CNA | CNA FINL CORP | 36 | $0 | 0.0% | $33.12 | +16.4% | COM | 126117100 |
| PRU | PRUDENTIAL FINL INC | 20 | $0 | 0.0% | $90.49 | +8.9% | COM | 744320102 |
| NHC | NATIONAL HEALTHCARE CORP | 17 | $0 | 0.0% | $69.50 | +36.2% | COM | 635906100 |
| FFIN | FIRST FINL BANKSHARES INC | 58 | $0 | 0.0% | $26.98 | +9.0% | COM | 32020R109 |
| TRTX | TPG RE FIN TR INC | 218 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| ALB | ALBEMARLE CORP | 12 | $0 | 0.0% | $138.38 | -14.1% | COM | 012653101 |
| GDDY | GODADDY INC | 21 | $0 | 0.0% | $88.23 | +26.1% | CL A | 380237107 |
| MUR | MURPHY OIL CORP | 36 | $0 | 0.0% | $32.00 | +15.3% | COM | 626717102 |
| MTG | MGIC INVT CORP WIS | 84 | $0 | 0.0% | $14.83 | +34.5% | COM | 552848103 |
| RRX | REGAL REXNORD CORPORATION | 10 | $0 | 0.0% | $140.25 | +11.1% | COM | 758750103 |
| CBRE | CBRE GROUP INC | 24 | $0 | 0.0% | $80.76 | +11.2% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 18 | $0 | 0.0% | $190.29 | -29.6% | COM | 452327109 |
| TFSL | TFS FINL CORP | 191 | $0 | 0.0% | $10.52 | +6.5% | COM | 87240R107 |
| FAST | FASTENAL CO | 20 | $0 | 0.0% | $30.01 | +13.3% | COM | 311900104 |
| — | ENVIVA INC | 5,136 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| F | FORD MTR CO DEL | 165 | $0 | 0.0% | $10.51 | +1.7% | COM | 345370860 |
| MBC | MASTERBRAND INC | 85 | $0 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $0 | 0.0% | $33.07 | +19.1% | COM | 894164102 |
| FTRE | FORTREA HLDGS INC | 38 | $0 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $0 | 0.0% | $53.08 | +44.6% | COM | 34964C106 |
| RITM | RITHM CAPITAL CORP | 136 | $0 | 0.0% | $0.00 | — | COM NEW | 64828T201 |
| NI | NISOURCE INC | 82 | $0 | 0.0% | $24.88 | -0.2% | COM | 65473P105 |
| FELE | FRANKLIN ELEC INC | 18 | $0 | 0.0% | $82.15 | +17.5% | COM | 353514102 |
| SAIA | SAIA INC | 4 | $0 | 0.0% | $289.87 | +80.6% | COM | 78709Y105 |
| EXPE | EXPEDIA GROUP INC | 15 | $0 | 0.0% | $112.35 | +25.5% | COM NEW | 30212P303 |
| KTB | KONTOOR BRANDS INC | 34 | $0 | 0.0% | $49.17 | +21.8% | COM | 50050N103 |
| RS | RELIANCE INC | 7 | $0 | 0.0% | $245.94 | +23.7% | COM | 759509102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145 | $0 | 0.0% | $9.78 | +19.5% | CLASS A | G4095J109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $0 | 0.0% | $383.64 | +40.8% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 11 | $0 | 0.0% | $107.31 | +18.1% | COM | 29362U104 |
| — | CHIMERA INVT CORP | 396 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| — | DECIPHERA PHARMACEUTICALS IN | 117 | $0 | 0.0% | $16.00 | — | COM | 24344T101 |
| MRVL | MARVELL TECHNOLOGY INC | 34 | $0 | 0.0% | $53.34 | +27.6% | COM | 573874104 |
| RBA | RB GLOBAL INC | 28 | $0 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| NYT | NEW YORK TIMES CO | 48 | $0 | 0.0% | $34.85 | +27.6% | CL A | 650111107 |
| HEI | HEICO CORP NEW | 13 | $0 | 0.0% | $163.80 | +13.3% | COM | 422806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,023 | $0 | 0.0% | $2.12 | -26.4% | COM | 550241103 |
| DRI | DARDEN RESTAURANTS INC | 12 | $0 | 0.0% | $137.19 | +14.2% | COM | 237194105 |
| MDU | MDU RES GROUP INC | 84 | $0 | 0.0% | $10.44 | +5.1% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 12 | $0 | 0.0% | $83.40 | — | COM | 277276101 |
| STWD | STARWOOD PPTY TR INC | 94 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| PHIN | PHINIA INC | 55 | $0 | 0.0% | $26.91 | +16.1% | COMMON STOCK | 71880K101 |
| CBSH | COMMERCE BANCSHARES INC | 41 | $0 | 0.0% | $42.85 | +6.9% | COM | 200525103 |
| SLGN | SILGAN HLDGS INC | 44 | $0 | 0.0% | $44.16 | +0.6% | COM | 827048109 |
| STC | STEWART INFORMATION SVCS COR | 35 | $0 | 0.0% | $43.74 | +39.2% | COM | 860372101 |
| SHAK | SHAKE SHACK INC | 19 | $0 | 0.0% | $48.72 | +79.7% | CL A | 819047101 |
| BSY | BENTLEY SYS INC | 33 | $0 | 0.0% | $36.02 | +38.2% | COM CL B | 08265T208 |
| PCG | PG&E CORP | 135 | $0 | 0.0% | $13.61 | +21.8% | COM | 69331C108 |
| BTU | PEABODY ENERGY CORP | 80 | $0 | 0.0% | $16.31 | +50.1% | COM | 704551100 |
| DT | DYNATRACE INC | 48 | $0 | 0.0% | $44.47 | +17.1% | COM NEW | 268150109 |
| — | BERRY GLOBAL GROUP INC | 35 | $0 | 0.0% | $44.59 | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 6 | $0 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| RWR | SPDR SER TR | 18 | $0 | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25 | $0 | 0.0% | $74.02 | +10.5% | COM | 00404A109 |
| EBC | EASTERN BANKSHARES INC | 112 | $0 | 0.0% | $11.61 | +10.5% | COM | 27627N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $0 | 0.0% | $72.20 | — | INT-TERM CORP | 92206C870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25 | $0 | 0.0% | $70.99 | +10.6% | COM | 98311A105 |
| — | VERITEX HLDGS INC | 97 | $0 | 0.0% | $0.02 | — | COM | 923451108 |
| WPC | WP CAREY INC | 31 | $0 | 0.0% | $0.08 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 9 | $0 | 0.0% | $167.62 | +45.0% | COM | 929160109 |
| WTBA | WEST BANCORPORATION INC | 123 | $0 | 0.0% | $18.80 | -2.1% | CAP STK | 95123P106 |
| CENX | CENTURY ALUM CO | 107 | $0 | 0.0% | $7.55 | +48.7% | COM | 156431108 |
| VOYA | VOYA FINANCIAL INC | 27 | $0 | 0.0% | $59.85 | +12.4% | COM | 929089100 |
| — | VICARIOUS SURGICAL INC | 6,949 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| UTL | UNITIL CORP | 40 | $0 | 0.0% | $48.39 | +4.1% | COM | 913259107 |
| J | JACOBS SOLUTIONS INC | 13 | $0 | 0.0% | $101.68 | +13.4% | COM | 46982L108 |
| KNSL | KINSALE CAP GROUP INC | 3 | $0 | 0.0% | $211.47 | +113.0% | COM | 49714P108 |
| VSCO | VICTORIAS SECRET AND CO | 128 | $0 | 0.0% | $42.70 | -42.5% | COMMON STOCK | 926400102 |
| ZION | ZIONS BANCORPORATION N A | 41 | $0 | 0.0% | $34.65 | +19.0% | COM | 989701107 |
| AVT | AVNET INC | 46 | $0 | 0.0% | $39.93 | +11.6% | COM | 053807103 |
| — | VIMEO INC | 500 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92719V100 |
| WYNN | WYNN RESORTS LTD | 18 | $0 | 0.0% | $73.41 | +32.6% | COM | 983134107 |
| UHAL/B | U HAUL HOLDING COMPANY | 27 | $0 | 0.0% | $57.91 | +11.2% | COM SER N | 023586506 |
| ATI | ATI INC | 38 | $0 | 0.0% | $28.93 | +56.3% | COM | 01741R102 |
| APPF | APPFOLIO INC | 8 | $0 | 0.0% | $100.83 | +113.9% | COM CL A | 03783C100 |
| KLG | WK KELLOGG CO | 28 | $0 | 0.0% | — | — | COM SHS | 92942W107 |
| WK | WORKIVA INC | 15 | $0 | 0.0% | $70.77 | +27.3% | COM CL A | 98139A105 |
| ASRV | AMERISERV FINL INC | 204 | $0 | 0.0% | $2.63 | 0.0% | COM | 03074A102 |
| XPO | XPO INC | 9 | $0 | 0.0% | $31.32 | +241.8% | COM | 983793100 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $0 | 0.0% | $18.20 | +67.5% | COM | 031652100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $0 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| WEYS | WEYCO GROUP INC | 18 | $0 | 0.0% | $24.15 | +30.1% | COM | 962149100 |
| — | WESTROCK CO | 12 | $0 | 0.0% | $0.08 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 36 | $0 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| ARVN | ARVINAS INC | 28 | $0 | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24 | $0 | 0.0% | $37.48 | -13.2% | COM | 46269C102 |
| IRM | IRON MTN INC DEL | 15 | $0 | 0.0% | $61.76 | +10.2% | COM | 46284V101 |
| DOX | AMDOCS LTD | 12 | $0 | 0.0% | $78.26 | +11.1% | SHS | G02602103 |
| OSG | AMBAC FINL GROUP INC | 55 | $0 | 0.0% | $9.49 | +66.1% | COM NEW | 023139884 |
| ALXO | ALX ONCOLOGY HLDGS INC | 79 | $0 | 0.0% | $9.49 | +48.0% | COM | 00166B105 |
| GOVT | ISHARES TR | 64 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $0 | 0.0% | $4.91 | +144.7% | COM | 94724R108 |
| W | WAYFAIR INC | 12 | $0 | 0.0% | $49.86 | +13.4% | CL A | 94419L101 |
| BKR | BAKER HUGHES COMPANY | 40 | $0 | 0.0% | $28.76 | +2.7% | CL A | 05722G100 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $229.20 | -3.0% | COM | 91879Q109 |
| VVX | V2X INC | 27 | $0 | 0.0% | $34.74 | +17.6% | COM | 92242T101 |
| IEF | ISHARES TR | 8 | $0 | 0.0% | $0.13 | — | 7-10 YR TRSY BD | 464287440 |
| UPBD | UPBOUND GROUP INC | 26 | $0 | 0.0% | $21.43 | +55.9% | COM | 76009N100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32 | $0 | 0.0% | $28.02 | +15.0% | COM | 91388P105 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $0 | 0.0% | $240.01 | -6.0% | COM | 91307C102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $0 | 0.0% | $2.06 | +17.5% | COM | 05356F105 |
| AVB | AVALONBAY CMNTYS INC | 4 | $0 | 0.0% | $165.37 | +1.6% | COM | 053484101 |
| UAA | UNDER ARMOUR INC | 84 | $0 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| UMBF | UMB FINL CORP | 13 | $0 | 0.0% | $59.67 | +36.3% | COM | 902788108 |
| PATH | UIPATH INC | 30 | $0 | 0.0% | $17.54 | +33.4% | CL A | 90364P105 |
| ATO | ATMOS ENERGY CORP | 7 | $0 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| UDR | UDR INC | 17 | $0 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| — | AMPLIFY ETF TR | 152 | $0 | 0.0% | $0.01 | — | AMPLIFY ALTERNAT | 032108631 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.0% | $170.35 | +24.6% | COM | 043436104 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $225.52 | +5.9% | COM | 159864107 |
| WAB | WABTEC | 6 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| — | CHAMPIONX CORPORATION | 32 | $0 | 0.0% | $31.25 | — | COM | 15872M104 |
| CF | CF INDS HLDGS INC | 9 | $0 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| CERS | CERUS CORP | 484 | $0 | 0.0% | $2.08 | -1.9% | COM | 157085101 |
| EFV | ISHARES TR | 11 | $0 | 0.0% | $0.09 | — | EAFE VALUE ETF | 464288877 |
| CRNC | CERENCE INC | 81 | $0 | 0.0% | $16.83 | +0.5% | COM | 156727109 |
| CPF | CENTRAL PAC FINL CORP | 38 | $0 | 0.0% | $13.94 | +27.1% | COM NEW | 154760409 |
| CENT | CENTRAL GARDEN & PET CO | 23 | $0 | 0.0% | $29.79 | +35.7% | COM | 153527106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | $0.10 | — | BETABUILDERS EUR | 46641Q191 |
| ANDE | ANDERSONS INC | 11 | $0 | 0.0% | $33.61 | +54.7% | COM | 034164103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | $0.09 | — | BETABULDRS JAPAN | 46641Q217 |
| VMD | VIEMED HEALTHCARE INC | 89 | $0 | 0.0% | $4.64 | +84.6% | COM | 92663R105 |
| VICI | VICI PPTYS INC | 33 | $0 | 0.0% | $26.43 | +1.6% | COM | 925652109 |
| — | VIA RENEWABLES INC | 51 | $0 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| VRNS | VARONIS SYS INC | 31 | $0 | 0.0% | $36.71 | +29.7% | COM | 922280102 |
| KBH | KB HOME | 13 | $0 | 0.0% | $28.42 | +117.4% | COM | 48666K109 |
| ARI | APOLLO COML REAL EST FIN INC | 125 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 131 | $0 | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| KVUE | KENVUE INC | 36 | $0 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| — | KEZAR LIFE SCIENCES INC | 1,608 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | APTIV PLC | 8 | $0 | 0.0% | $37.09 | — | SHS | G6095L109 |
| ABR | ARBOR REALTY TRUST INC | 72 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| — | ARIS WATER SOLUTIONS INC | 76 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04041L106 |
| KINS | KINGSTONE COS INC | 183 | $0 | 0.0% | $1.75 | +82.7% | COM | 496719105 |
| — | AMERICAN WELL CORP | 628 | $0 | 0.0% | $0.00 | — | CL A | 03044L105 |
| EXAS | EXACT SCIENCES CORP | 16 | $0 | 0.0% | $59.41 | +6.5% | COM | 30063P105 |
| CRD/B | CRAWFORD & CO | 157 | $0 | 0.0% | $7.43 | +40.4% | CL B | 224633107 |
| CMLS | CUMULUS MEDIA INC | 197 | $0 | 0.0% | $3.36 | +25.0% | COM CL A | 231082801 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $140.31 | +64.9% | COM | 231561101 |
| DDOG | DATADOG INC | 6 | $0 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| XRAY | DENTSPLY SIRONA INC | 27 | $0 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 27 | $0 | 0.0% | $43.02 | -2.8% | COM | 25179M103 |
| EXE | CHESAPEAKE ENERGY CORP | 8 | $0 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| CHDN | CHURCHILL DOWNS INC | 10 | $0 | 0.0% | $119.85 | +0.2% | COM | 171484108 |
| CIEN | CIENA CORP | 13 | $0 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 7 | $0 | 0.0% | $106.35 | +1.2% | COM | 172062101 |
| CLH | CLEAN HARBORS INC | 5 | $0 | 0.0% | $107.08 | +67.8% | COM | 184496107 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 3 | $0 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 15 | $0 | 0.0% | $25.77 | +102.2% | COM | 88023U101 |
| TERN | TERNS PHARMACEUTICALS INC | 183 | $0 | 0.0% | $2.84 | +130.0% | COM | 880881107 |
| TTEK | TETRA TECH INC NEW | 8 | $0 | 0.0% | $29.31 | +18.2% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $0 | 0.0% | $90.42 | +47.2% | COM | 882681109 |
| TGTX | TG THERAPEUTICS INC | 76 | $0 | 0.0% | $7.26 | +119.5% | COM | 88322Q108 |
| CVLT | COMMVAULT SYS INC | 5 | $0 | 0.0% | $62.10 | +45.7% | COM | 204166102 |
| — | CONSOLIDATED COMM HLDGS INC | 145 | $0 | 0.0% | — | — | COM | 209034107 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $0 | 0.0% | $0.31 | +410.1% | COM | 00972D105 |
| AA | ALCOA CORP | 18 | $0 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| ALRS | ALERUS FINL CORP | 24 | $0 | 0.0% | $16.24 | +25.1% | COM | 01446U103 |
| TKR | TIMKEN CO | 9 | $0 | 0.0% | $81.20 | +1.6% | COM | 887389104 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $0 | 0.0% | $41.04 | +100.8% | COM | 89377M109 |
| TPH | TRI POINTE HOMES INC | 27 | $0 | 0.0% | $17.65 | +98.5% | COM | 87265H109 |
| TRMB | TRIMBLE INC | 8 | $0 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| TPC | TUTOR PERINI CORP | 97 | $0 | 0.0% | $5.97 | +71.1% | COM | 901109108 |
| NTNX | NUTANIX INC | 14 | $0 | 0.0% | $25.89 | +122.7% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $156.91 | +42.1% | COM | N6596X109 |
| OLPX | OLAPLEX HLDGS INC | 280 | $0 | 0.0% | $2.76 | -24.4% | COM | 679369108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.0% | $58.33 | +29.5% | COM | 681116109 |
| — | ORGENESIS INC | 852 | $0 | 0.0% | $0.00 | — | COM NEW | 68619K204 |
| ACH | OWENS & MINOR INC NEW | 24 | $0 | 0.0% | $17.87 | +24.3% | COM | 690732102 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| POR | PORTLAND GEN ELEC CO | 21 | $0 | 0.0% | $40.46 | -7.1% | COM NEW | 736508847 |
| KOD | KODIAK SCIENCES INC | 145 | $0 | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| KSS | KOHLS CORP | 34 | $0 | 0.0% | $27.11 | -1.0% | COM | 500255104 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $58.23 | +124.7% | CL B | 526057302 |
| LGIH | LGI HOMES INC | 8 | $0 | 0.0% | $91.38 | +29.2% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DEL | 31 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 33 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| — | LI-CYCLE HOLDINGS CORP | 808 | $0 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $0 | 0.0% | $87.22 | +8.4% | COM | 538034109 |
| MGNX | MACROGENICS INC | 81 | $0 | 0.0% | $5.48 | +175.6% | COM | 556099109 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $0 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $0 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| MATX | MATSON INC | 9 | $0 | 0.0% | $66.28 | +66.0% | COM | 57686G105 |
| MLP | MAUI LD & PINEAPPLE INC | 34 | $0 | 0.0% | $14.74 | +33.2% | COM | 577345101 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $179.68 | +95.7% | COM | 58506Q109 |
| MCW | MISTER CAR WASH INC | 70 | $0 | 0.0% | $6.78 | +21.4% | COM | 60646V105 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $18.57 | +316.5% | COM | 607828100 |
| NABL | N-ABLE INC | 55 | $0 | 0.0% | $9.74 | +35.9% | COMMON STOCK | 62878D100 |
| NTRA | NATERA INC | 15 | $0 | 0.0% | $44.72 | +68.2% | COM | 632307104 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $0 | 0.0% | $3.96 | +7.4% | COM NEW | 635309206 |
| NATL | NCR ATLEOS CORPORATION | 73 | $0 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| NEO | NEOGENOMICS INC | 37 | $0 | 0.0% | $9.55 | +61.7% | COM NEW | 64049M209 |
| — | NGM BIOPHARMACEUTICALS INC | 777 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| NNN | NNN REIT INC | 17 | $0 | 0.0% | $0.06 | — | COM | 637417106 |
| NTRS | NORTHERN TR CORP | 13 | $0 | 0.0% | $74.84 | +3.4% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38 | $0 | 0.0% | $16.91 | +7.5% | SHS | G66721104 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $113.11 | +136.4% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $0 | 0.0% | $60.99 | +18.5% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 10 | $0 | 0.0% | $56.19 | +0.1% | SH BEN INT | 29476L107 |
| ETSY | ETSY INC | 10 | $0 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| CR | CRANE COMPANY | 9 | $0 | 0.0% | $86.19 | +41.5% | COMMON STOCK | 224408104 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $0 | 0.0% | $98.71 | +22.2% | COM | 302130109 |
| FN | FABRINET | 5 | $0 | 0.0% | $96.27 | +108.4% | SHS | G3323L100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $0 | 0.0% | $18.30 | +10.0% | COM | 30779N105 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $0 | 0.0% | $10.30 | +17.9% | COM | 309627107 |
| FSS | FEDERAL SIGNAL CORP | 15 | $0 | 0.0% | $38.48 | +101.4% | COM | 313855108 |
| FISI | FINANCIAL INSTNS INC | 39 | $0 | 0.0% | $15.68 | +14.3% | COM | 317585404 |
| — | FIRST LONG IS CORP | 50 | $0 | 0.0% | $0.02 | — | COM | 320734106 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $0 | 0.0% | $15.00 | +7.8% | COM | 33621E109 |
| FOX | FOX CORP | 34 | $0 | 0.0% | $29.54 | -7.6% | CL B COM | 35137L204 |
| — | FRONTIER COMMUNICATIONS PARE | 24 | $0 | 0.0% | $0.04 | — | COM | 35909D109 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $0 | 0.0% | $15.15 | — | COM | 36249W104 |
| — | GLATFELTER CORPORATION | 271 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| GFS | GLOBALFOUNDRIES INC | 11 | $0 | 0.0% | $53.63 | +2.1% | ORDINARY SHARES | G39387108 |
| GEF/B | GREIF INC | 8 | $0 | 0.0% | $58.36 | 0.0% | CL B | 397624206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $175.95 | +55.3% | COM | 398905109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $0 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| — | HANOVER BANCORP INC | 47 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $0 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111 | $0 | 0.0% | $6.01 | +62.1% | COM | 42330P107 |
| HXL | HEXCEL CORP NEW | 18 | $0 | 0.0% | $60.06 | +19.8% | COM | 428291108 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $0 | 0.0% | $5.69 | +98.0% | COM CL A | 433000106 |
| — | INDEPENDENT BANK GROUP INC | 22 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| INVA | INNOVIVA INC | 38 | $0 | 0.0% | $12.36 | +27.1% | COM | 45781M101 |
| BJRI | BJS RESTAURANTS INC | 20 | $0 | 0.0% | $24.63 | +41.1% | COM | 09180C106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $0 | 0.0% | $2.58 | 0.0% | COM | 095825105 |
| BOKF | BOK FINL CORP | 9 | $0 | 0.0% | $80.01 | +1.1% | COM NEW | 05561Q201 |
| BWA | BORGWARNER INC | 33 | $0 | 0.0% | $34.37 | -7.4% | COM | 099724106 |
| PODD | INSULET CORP | 7 | $0 | 0.0% | $205.13 | -9.1% | COM | 45784P101 |
| ITGR | INTEGER HLDGS CORP | 9 | $0 | 0.0% | $65.36 | +62.5% | COM | 45826H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $0 | 0.0% | $19.03 | +29.4% | COM CL A | 45841N107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20 | $0 | 0.0% | $56.82 | +17.7% | COM | 74112D101 |
| PSMT | PRICESMART INC | 10 | $0 | 0.0% | $61.66 | +23.6% | COM | 741511109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12 | $0 | 0.0% | $89.52 | +10.6% | COM | 74158E104 |
| ACDC | PROFRAC HLDG CORP | 119 | $0 | 0.0% | $8.40 | -8.6% | CLASS A COM | 74319N100 |
| — | PROKIDNEY CORP | 384 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| — | PROPHASE LABS INC | 190 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| LUNG | PULMONX CORP | 82 | $0 | 0.0% | $9.51 | +23.3% | COM | 745848101 |
| — | QURATE RETAIL INC | 728 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| EAT | BRINKER INTL INC | 18 | $0 | 0.0% | $27.00 | +63.9% | COM | 109641100 |
| BRKR | BRUKER CORP | 10 | $0 | 0.0% | $60.52 | +31.9% | COM | 116794108 |
| BG | BUNGE GLOBAL SA | 12 | $0 | 0.0% | $92.33 | -4.5% | COM SHS | H11356104 |
| CABA | CABALETTA BIO INC | 81 | $0 | 0.0% | $3.64 | +489.5% | COM | 12674W109 |
| — | CALAMP CORP | 198 | $0 | 0.0% | $0.01 | — | COM NEW | 128126208 |
| CALX | CALIX INC | 21 | $0 | 0.0% | $41.12 | -9.4% | COM | 13100M509 |
| CPT | CAMDEN PPTY TR | 11 | $0 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| CFFN | CAPITOL FED FINL INC | 150 | $0 | 0.0% | $4.68 | +12.4% | COM | 14057J101 |
| — | CAREMAX INC | 229 | $0 | 0.0% | $0.00 | — | CL A NEW | 14171W202 |
| CCL | CARNIVAL CORP | 32 | $0 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CATALENT INC | 26 | $0 | 0.0% | $2.43 | — | COM | 148806102 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | +49.4% | COM | 149568107 |
| CBZ | CBIZ INC | 13 | $0 | 0.0% | $43.74 | +59.0% | COM | 124805102 |
| RPD | RAPID7 INC | 13 | $0 | 0.0% | $71.66 | -23.4% | COM | 753422104 |
| RLAY | RELAY THERAPEUTICS INC | 92 | $0 | 0.0% | $8.51 | +14.6% | COM | 75943R102 |
| RGLD | ROYAL GOLD INC | 6 | $0 | 0.0% | $117.82 | -4.2% | COM | 780287108 |
| RXST | RXSIGHT INC | 29 | $0 | 0.0% | $12.16 | +303.6% | COM | 78349D107 |
| SAFE | SAFEHOLD INC | 49 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $0 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| — | SOCIETAL CDMO INC | 557 | $0 | 0.0% | $0.00 | — | COM | 75629F109 |
| DLR | DIGITAL RLTY TR INC | 9 | $0 | 0.0% | $123.83 | +7.5% | COM | 253868103 |
| CNM | CORE & MAIN INC | 11 | $0 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| STLD | STEEL DYNAMICS INC | 6 | $0 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| TECH | BIO-TECHNE CORP | 8 | $0 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | SMARTSHEET INC | 26 | $0 | 0.0% | $9.01 | — | COM CL A | 83200N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8 | $0 | 0.0% | $42.63 | +55.3% | COM | 00402L107 |
| BSRR | SIERRA BANCORP | 28 | $0 | 0.0% | $15.96 | +14.7% | COM | 82620P102 |
| BPOP | POPULAR INC | 13 | $0 | 0.0% | $54.54 | +45.7% | COM NEW | 733174700 |
| — | PARAMOUNT GROUP INC | 158 | $0 | 0.0% | $0.01 | — | COM | 69924R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 175 | $0 | 0.0% | $5.49 | 0.0% | COM | 269796108 |
| FLWS | 1 800 FLOWERS COM INC | 67 | $0 | 0.0% | $7.94 | +29.3% | CL A | 68243Q106 |
| — | PATTERSON COS INC | 44 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| DZSIQ | DZS INC | 389 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $0 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| DUOL | DUOLINGO INC | 4 | $0 | 0.0% | $88.33 | +130.7% | CL A COM | 26603R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $111.55 | +36.9% | COM | 70959W103 |
| PNR | PENTAIR PLC | 9 | $0 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 4 | $0 | 0.0% | $160.46 | +54.1% | COM | 70975L107 |
| DTM | DT MIDSTREAM INC | 13 | $0 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $0 | 0.0% | $56.79 | +29.6% | COM | 71377A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 573 | $0 | 0.0% | $3.30 | -23.2% | COM | 71601V105 |
| PLXS | PLEXUS CORP | 10 | $0 | 0.0% | $89.19 | +7.9% | COM | 729132100 |
| CSGP | COSTAR GROUP INC | 10 | $0 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| PHR | PHREESIA INC | 28 | $0 | 0.0% | $22.73 | +9.3% | COM | 71944F106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW | 251 | $0 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| — | PINNACLE FINL PARTNERS INC | 8 | $0 | 0.0% | — | — | COM | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP | 9 | $0 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47 | $0 | 0.0% | $8.80 | +71.8% | COM | 87357P100 |
| ADC | AGREE RLTY CORP | 13 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| SPOK | SPOK HLDGS INC | 65 | $0 | 0.0% | $8.12 | +102.6% | COM | 84863T106 |
| SFM | SPROUTS FMRS MKT INC | 11 | $0 | 0.0% | $28.90 | +92.8% | COM | 85208M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $0 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17 | $0 | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| SENEA | SENECA FOODS CORP NEW | 25 | $0 | 0.0% | $51.98 | 0.0% | CL A | 817070501 |
| WASH | WASHINGTON TR BANCORP INC | 25 | $0 | 0.0% | $24.00 | -1.9% | COM | 940610108 |
| SHBI | SHORE BANCSHARES INC | 25 | $0 | 0.0% | $11.80 | +1.7% | COM | 825107105 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| SIGA | SIGA TECHNOLOGIES INC | 28 | $0 | 0.0% | $4.19 | +15.7% | COM | 826917106 |
| — | SERVOTRONICS INC | 23 | $0 | 0.0% | — | — | COM | 817732100 |
| SVC | SERVICE PPTYS TR | 13 | $0 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SYBT | STOCK YDS BANCORP INC | 9 | $0 | 0.0% | $44.47 | +6.5% | COM | 861025104 |
| ACRV | ACRIVON THERAPEUTICS INC | 48 | $0 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 004890109 |
| SGHT | SIGHT SCIENCES INC | 92 | $0 | 0.0% | $4.70 | 0.0% | COM | 82657M105 |
| — | 2U INC | 554 | $0 | 0.0% | — | — | COM | 90214J101 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $2.66 | -43.7% | COM | 816307300 |
| — | BIONANO GENOMICS INC | 88 | $0 | 0.0% | — | — | COM NEW | 09075F305 |
| SNAX | STRYVE FOODS INC | 97 | $0 | 0.0% | $1.55 | 0.0% | CL A NEW | 863685202 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $41.20 | +57.2% | COM | 005098108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $0 | 0.0% | $89.14 | +0.4% | COM | 09061G101 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| DMRC | DIGIMARC CORP NEW | 4 | $0 | 0.0% | $18.65 | +85.6% | COM | 25381B101 |
| PL | PLANET LABS PBC | 116 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $72.10 | +12.6% | COM | 077454106 |
| AHCO | ADAPTHEALTH CORP | 34 | $0 | 0.0% | $7.88 | +7.7% | COMMON STOCK | 00653Q102 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $41.46 | +75.8% | COM | 70202L102 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $58.42 | +37.7% | COM | 221006109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $26.51 | +12.3% | COM | 868459108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,179 | $0 | 0.0% | — | — | COM CL A | 00788A105 |
| ASLE | AERSALE CORPORATION | 39 | $0 | 0.0% | $9.22 | 0.0% | COM | 00810F106 |
| SONDQ | SONDER HOLDINGS INC | 99 | $0 | 0.0% | $3.53 | 0.0% | CL A NEW | 83542D300 |
| PBBK | PB BANKSHARES INC | 24 | $0 | 0.0% | $13.31 | 0.0% | COM | 69318V103 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.34 | +66.3% | COM CL A | 222070203 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $79.89 | -32.3% | COMMON STOCK | 36262G101 |
| GLSI | GREENWICH LIFESCIENCES INC | 3 | $0 | 0.0% | $12.33 | 0.0% | COM | 396879108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42 | $0 | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| CRD/A | CRAWFORD & CO | 12 | $0 | 0.0% | $8.87 | +22.6% | CL A | 224633206 |
| RLGT | RADIANT LOGISTICS INC | 60 | $0 | 0.0% | $5.59 | +6.2% | COM | 75025X100 |
| — | RALLYBIO CORP | 203 | $0 | 0.0% | — | — | COM | 75120L100 |
| METC | RAMACO RES INC | 25 | $0 | 0.0% | $7.90 | +120.6% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 5 | $0 | 0.0% | $8.57 | +23.5% | COM CL B | 75134P501 |
| GOSS | GOSSAMER BIO INC | 56 | $0 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| GDRX | GOODRX HLDGS INC | 25 | $0 | 0.0% | $4.93 | +34.3% | COM CL A | 38246G108 |
| SELF | GLOBAL SELF STORAGE INC | 60 | $0 | 0.0% | — | — | COM | 37955N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18 | $0 | 0.0% | — | — | COM | 376536108 |
| BOX | BOX INC | 4 | $0 | 0.0% | $27.51 | -2.4% | CL A | 10316T104 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58 | $0 | 0.0% | — | — | COM | 10482B101 |
| BGXXQ | BRIGHT GREEN CORP | 437 | $0 | 0.0% | — | — | COMMON STOCK | 10920G100 |
| GBNY | GENERATIONS BANCORP NY INC | 40 | $0 | 0.0% | $10.44 | 0.0% | COM | 37149G108 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $46.13 | +7.6% | COM | 10922N103 |
| — | GENERATION BIO CO | 38 | $0 | 0.0% | — | — | COM | 37148K100 |
| BRLT | BRILLIANT EARTH GROUP INC | 77 | $0 | 0.0% | $2.56 | +5.9% | CL A COM | 109504100 |
| FTI | TECHNIPFMC PLC | 15 | $0 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $10.75 | +34.3% | COM | 360271100 |
| BRX | BRIXMOR PPTY GROUP INC | 5 | $0 | 0.0% | — | — | COM | 11120U105 |
| BEN | FRANKLIN RESOURCES INC | 14 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| FOSL | FOSSIL GROUP INC | 93 | $0 | 0.0% | $1.12 | 0.0% | COM | 34988V106 |
| FHTX | FOGHORN THERAPEUTICS INC | 7 | $0 | 0.0% | $5.55 | 0.0% | COM | 344174107 |
| FLNC | FLUENCE ENERGY INC | 17 | $0 | 0.0% | $15.73 | +16.3% | COM CL A | 34379V103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $27.93 | +7.0% | COM | 320866106 |
| TSHA | TAYSHA GENE THERAPIES INC | 79 | $0 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $25.52 | +25.3% | COM | 320817109 |
| — | FIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0.0% | — | — | COM | 32022K102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $11.45 | +12.5% | COM | 319829107 |
| TNDM | TANDEM DIABETES CARE INC | 13 | $0 | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $17.03 | +26.5% | COM NEW | 319383204 |
| FNWD | FINWARD BANCORP | 19 | $0 | 0.0% | $24.15 | -3.6% | COM | 31812F109 |
| FARM | FARMER BROS CO | 131 | $0 | 0.0% | $2.72 | +27.9% | COM | 307675108 |
| — | FARADAY FUTURE INTLGT ELEC I | 1,299 | $0 | 0.0% | — | — | COM CL A | 307359703 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $17.94 | +56.5% | CL A | 12468P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $47.76 | +35.7% | COM NEW | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $0 | 0.0% | $29.72 | +4.7% | COM | 302081104 |
| EE | EXCELERATE ENERGY INC | 21 | $0 | 0.0% | $14.74 | 0.0% | CL A COM | 30069T101 |
| EVH | EVOLENT HEALTH INC | 4 | $0 | 0.0% | $28.30 | +12.8% | CL A | 30050B101 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $85.44 | +19.5% | COM | 296315104 |
| EPSN | EPSILON ENERGY LTD | 12 | $0 | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $18.74 | +4.5% | COM | 126128107 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | +45.5% | COM | 29358P101 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| EBF | ENNIS INC | 13 | $0 | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| CIVB | CIVISTA BANCSHARES INC | 28 | $0 | 0.0% | $14.37 | +3.6% | COM NO PAR | 178867107 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| NSTS | NSTS BANCORP INC | 48 | $0 | 0.0% | $9.55 | 0.0% | COM | 6293JP109 |
| CZNC | CITIZENS & NORTHN CORP | 13 | $0 | 0.0% | $17.29 | -0.5% | COM | 172922106 |
| NOV | NOV INC | 24 | $0 | 0.0% | $19.68 | -5.5% | COM | 62955J103 |
| NAGE | CHROMADEX CORP | 19 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| NINEQ | NINE ENERGY SERVICE INC | 80 | $0 | 0.0% | $2.30 | 0.0% | COM | 65441V101 |
| NWSA | NEWS CORP NEW | 19 | $0 | 0.0% | $20.09 | +24.6% | CL A | 65249B109 |
| NFE | NEW FORTRESS ENERGY INC | 9 | $0 | 0.0% | $30.42 | +8.0% | COM CL A | 644393100 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | — | — | COM | 64110Y108 |
| — | CARTESIAN THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 816212104 |
| NEOG | NEOGEN CORP | 23 | $0 | 0.0% | $14.24 | +17.6% | COM | 640491106 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | — | — | COM | 63633D104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $0 | 0.0% | $46.66 | -2.2% | COM | 635017106 |
| DSGN | DESIGN THERAPEUTICS INC | 12 | $0 | 0.0% | $2.67 | 0.0% | COM | 25056L103 |
| — | MUSTANG BIO INC | 94 | $0 | 0.0% | — | — | COM NEW | 62818Q203 |
| DNLI | DENALI THERAPEUTICS INC | 6 | $0 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| DAR | DARLING INGREDIENTS INC | 9 | $0 | 0.0% | $45.39 | -3.0% | COM | 237266101 |
| — | MULLEN AUTOMOTIVE INC | 13 | $0 | 0.0% | — | — | COM NEW | 62526P406 |
| — | MSP RECOVERY INC | 162 | $0 | 0.0% | — | — | CL A NEW | 553745209 |
| — | MOMENTUS INC | 213 | $0 | 0.0% | — | — | CL A NEW | 60879E200 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $0 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| — | MOLECULAR TEMPLATES INC | 45 | $0 | 0.0% | — | — | COM NEW | 608550208 |
| MODD | MODULAR MED INC | 45 | $0 | 0.0% | $1.06 | +68.3% | COM NEW | 60785L207 |
| — | MERRIMACK PHARMACEUTICALS IN | 28 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| CNP | CENTERPOINT ENERGY INC | 5 | $0 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| — | COUCHBASE INC | 6 | $0 | 0.0% | — | — | COM | 22207T101 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| — | SCILEX HOLDING CO | 300 | $0 | 0.0% | — | — | COM | 80880W106 |
| — | MARKETWISE INC | 173 | $0 | 0.0% | — | — | COM CL A | 57064P107 |
| MAN | MANPOWERGROUP INC WIS | 3 | $0 | 0.0% | $83.10 | -10.4% | COM | 56418H100 |
| MTEX | MANNATECH INC | 2 | $0 | 0.0% | $8.96 | -1.3% | COM NEW | 563771203 |
| LOAN | MANHATTAN BRDG CAP INC | 60 | $0 | 0.0% | — | — | COM | 562803106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 34 | $0 | 0.0% | $3.77 | 0.0% | COM | 56155L108 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | — | — | COM | 554382101 |
| — | LYELL IMMUNOPHARMA INC | 154 | $0 | 0.0% | — | — | COM | 55083R104 |
| LFT | LUMENT FINANCE TRUST INC | 57 | $0 | 0.0% | — | — | COM | 55025L108 |
| LPTVQ | LOOP MEDIA INC | 880 | $0 | 0.0% | — | — | COM NEW | 54352F206 |
| LOCL | LOCAL BOUNTI CORP | 92 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 53960E205 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $259.52 | -7.4% | COM | 537008104 |
| LAZ | LAZARD INC | 11 | $0 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| — | LAKE SHORE BANCORP INC | 6 | $0 | 0.0% | $0.02 | — | COM | 510700107 |
| — | DARE BIOSCIENCE INC | 204 | $0 | 0.0% | — | — | COM | 23666P101 |
| KD | KYNDRYL HLDGS INC | 22 | $0 | 0.0% | $11.17 | +90.4% | COMMON STOCK | 50155Q100 |
| — | PACIFIC PREMIER BANCORP | 11 | $0 | 0.0% | — | — | COM | 69478X105 |
| KIDS | ORTHOPEDIATRICS CORP | 7 | $0 | 0.0% | $29.00 | -3.6% | COM | 68752L100 |
| ORGN | ORIGIN MATERIALS INC | 953 | $0 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| — | ONTRAK INC | 51 | $0 | 0.0% | — | — | COM NEW | 683373302 |
| OLN | OLIN CORP | 7 | $0 | 0.0% | $49.98 | +2.0% | COM PAR $1 | 680665205 |
| RH | RH | 1 | $0 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| OI | O-I GLASS INC | 26 | $0 | 0.0% | $15.29 | +3.4% | COM | 67098H104 |
| — | NUTEX HEALTH INC | 3,105 | $0 | 0.0% | — | — | COM | 67079U108 |
| TPB | TURNING PT BRANDS INC | 13 | $0 | 0.0% | $22.49 | +13.3% | COM | 90041L105 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $0 | 0.0% | $4.55 | +9.6% | COM | 769397100 |
| TVTX | TRAVERE THERAPEUTICS INC | 43 | $0 | 0.0% | $14.11 | -40.2% | COM | 89422G107 |
| RLI | RLI CORP | 3 | $0 | 0.0% | $54.69 | +21.5% | COM | 749607107 |
| TPICQ | TPI COMPOSITES INC | 100 | $0 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| TTC | TORO CO | 4 | $0 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| TR | TOOTSIE ROLL INDS INC | 11 | $0 | 0.0% | $31.21 | 0.0% | COM | 890516107 |
| — | TONIX PHARMACEUTICALS HLDG C | 393 | $0 | 0.0% | — | — | COM NEW | 890260854 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $23.93 | +18.7% | SHS | G01767105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $12.65 | +94.0% | COM | 01644J108 |
| CTKB | CYTEK BIOSCIENCES INC | 39 | $0 | 0.0% | $6.29 | +25.7% | COM | 23285D109 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| — | AKOYA BIOSCIENCES INC | 59 | $0 | 0.0% | — | — | COM | 00974H104 |
| RXO | RXO INC | 8 | $0 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| — | CUTERA INC | 136 | $0 | 0.0% | — | — | COM | 232109108 |
| CRK | COMSTOCK RES INC | 52 | $0 | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $3.08 | +9.9% | COM | 203668108 |
| SACH | SACHEM CAP CORP | 65 | $0 | 0.0% | — | — | COM | 78590A109 |
| CRGY | CRESCENT ENERGY COMPANY | 25 | $0 | 0.0% | $10.42 | -1.1% | CL A COM | 44952J104 |
| TDC | TERADATA CORP DEL | 11 | $0 | 0.0% | $41.45 | +1.7% | COM | 88076W103 |
| — | PREMIER INC | 9 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| — | TELLURIAN INC NEW | 325 | $0 | 0.0% | — | — | COM | 87968A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $50.31 | +43.7% | COM NEW | 740367404 |
| — | TECHTARGET INC | 10 | $0 | 0.0% | — | — | COM | 87874R100 |
| — | POWERSCHOOL HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| PUMP | PROPETRO HLDG CORP | 35 | $0 | 0.0% | $7.35 | +6.1% | COM | 74347M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 128 | $0 | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| IPAR | INTER PARFUMS INC | 2 | $0 | 0.0% | $86.87 | +63.0% | COM | 458334109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12 | $0 | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $22.11 | +77.7% | COM | 45827U109 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $56.10 | +36.1% | COM | 09227Q100 |
| — | BIOXCEL THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 09075P105 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3 | $0 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| HIPO | HIPPO HLDGS INC | 14 | $0 | 0.0% | $12.32 | 0.0% | COM NEW | 433539202 |
| BFS | SAUL CTRS INC | 9 | $0 | 0.0% | — | — | COM | 804395101 |
| DINO | HF SINCLAIR CORP | 6 | $0 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| HNNA | HENNESSY ADVISORS INC | 41 | $0 | 0.0% | $6.86 | 0.0% | COM | 425885100 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | — | — | COM | 42234Q102 |
| HR | HEALTHCARE RLTY TR | 28 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| HCI | HCI GROUP INC | 3 | $0 | 0.0% | $36.82 | +166.6% | COM | 40416E103 |
| HGTY | HAGERTY INC | 17 | $0 | 0.0% | $8.37 | 0.0% | CL A COM | 405166109 |
| JJSF | J & J SNACK FOODS CORP | 3 | $0 | 0.0% | $144.34 | -0.2% | COM | 466032109 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $104.53 | +11.1% | COM NEW | 92839U206 |
| WOR | WORTHINGTON ENTERPRISES INC | 4 | $0 | 0.0% | $28.97 | +105.5% | COM | 981811102 |
| VLY | VALLEY NATL BANCORP | 43 | $0 | 0.0% | $7.95 | +12.0% | COM | 919794107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| KDP | KEURIG DR PEPPER INC | 15 | $0 | 0.0% | $30.73 | -5.4% | COM | 49271V100 |
| — | VINTAGE WINE ESTATES INC | 1,012 | $0 | 0.0% | — | — | COM | 92747V106 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| — | VIGIL NEUROSCIENCE INC | 4 | $0 | 0.0% | — | — | COM | 92673K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $2.13 | +164.7% | COM STK CL A | 03168L105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $40.47 | +30.0% | COM | 05465C100 |
| BGS | B & G FOODS INC NEW | 33 | $0 | 0.0% | $7.10 | +15.2% | COM | 05508R106 |
| WSBF | WATERSTONE FINL INC MD | 14 | $0 | 0.0% | $11.82 | +7.5% | COM | 94188P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5 | $0 | 0.0% | $35.40 | +31.3% | COM CL A | 971378104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10 | $0 | 0.0% | $23.48 | +23.1% | COM | 01749D105 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $27.19 | +44.9% | COM | 47233W109 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $41.21 | +146.2% | ORD SHS | G48833118 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $68.94 | +90.9% | SHS | M98068105 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| WBS | WEBSTER FINL CORP | 7 | $0 | 0.0% | $36.92 | +32.5% | COM | 947890109 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $53.44 | -2.0% | COM | 98379L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $67.71 | -1.6% | CL A | 98980L101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| ZURA | ZURA BIO LTD | 33 | $0 | 0.0% | $3.54 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| UI | UBIQUITI INC | 4 | $0 | 0.0% | $124.23 | -1.3% | COM | 90353W103 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $56.06 | +17.9% | COM | 023586100 |
| — | ATARA BIOTHERAPEUTICS INC | 396 | $0 | 0.0% | — | — | COM | 046513107 |
| ASTH | ASTRANA HEALTH INC | 2 | $0 | 0.0% | $33.30 | +17.1% | COM NEW | 03763A207 |
| MBB | ISHARES TR | 5 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| — | ASSERTIO HOLDINGS INC | 31 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| AMCX | AMC NETWORKS INC | 13 | $0 | 0.0% | $14.81 | +2.4% | CL A | 00164V103 |
| — | VECTOR GROUP LTD | 28 | $0 | 0.0% | — | — | COM | 92240M108 |
| VAXX | VAXXINITY INC | 62 | $0 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $21.93 | +39.0% | COM | 905400107 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 149 | $0 | 0.0% | $2.32 | 0.0% | COM | 03842K309 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| WS | WORTHINGTON STL INC | 5 | $0 | 0.0% | $27.91 | +8.7% | COM SHS | 982104101 |
| CERT | CERTARA INC | 24 | $0 | 0.0% | $16.93 | +1.9% | COM | 15687V109 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.91 | — | COM | 959802109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11 | $0 | 0.0% | — | — | COM | 15678U128 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | — | — | COM | 98888T107 |
| UFCS | UNITED FIRE GROUP INC | 16 | $0 | 0.0% | $21.01 | +5.8% | COM | 910340108 |
| APEI | AMERICAN PUB ED INC | 32 | $0 | 0.0% | $6.36 | +84.9% | COM | 02913V103 |
| UNFI | UNITED NAT FOODS INC | 18 | $0 | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| AMBP | ARDAGH METAL PACKAGING S A | 97 | $0 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| — | ITEOS THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 46565G104 |
| VCNX | VACCINEX INC | 13 | $0 | 0.0% | $8.67 | 0.0% | COM | 918640301 |