CIK: 0001597878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,609 | $68 | 8.9% | $190.97 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 151,474 | $55 | 7.2% | $104.17 | — | RUS 1000 GRW ETF | 464287614 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,063,560 | $42 | 5.5% | $46.54 | -19.3% | COM | 12769G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,950 | $30 | 3.9% | $76.67 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 150,001 | $26 | 3.3% | $63.29 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 131,914 | $23 | 3.0% | $103.89 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 262,726 | $22 | 2.9% | $45.17 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 82,449 | $22 | 2.9% | $150.61 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 235,571 | $21 | 2.7% | $97.50 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 155,811 | $20 | 2.6% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 269,598 | $16 | 2.0% | $35.50 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 156,682 | $14 | 1.9% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 127,599 | $14 | 1.9% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,483 | $14 | 1.9% | $100.32 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 27,550 | $13 | 1.7% | $205.66 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 199,790 | $13 | 1.7% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 47,559 | $12 | 1.5% | $90.91 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 31,015 | $12 | 1.5% | $91.22 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 97,278 | $10 | 1.4% | $57.86 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 78,258 | $10 | 1.3% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 39,227 | $8 | 1.1% | $121.25 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,593 | $8 | 1.0% | $163.30 | +155.5% | COM | 594918104 |
| BIL | SPDR SER TR | 84,070 | $8 | 1.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJS | ISHARES TR | 76,722 | $7 | 1.0% | $97.61 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 39,655 | $7 | 0.9% | $58.86 | — | S&P 500 VAL ETF | 464287408 |
| GSY | POWERSHARES ACTIVELY MANAGED | 140,752 | $7 | 0.9% | $45.82 | — | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 25,699 | $7 | 0.9% | $123.87 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 70,241 | $6 | 0.8% | $37.02 | — | ENERGY | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW | 158,231 | $6 | 0.8% | $25.96 | +59.9% | COM CL A | 26142V105 |
| IOO | ISHARES TR | 51,962 | $5 | 0.7% | $61.44 | — | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 31,094 | $5 | 0.6% | $48.80 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 44,102 | $4 | 0.6% | $82.85 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 37,111 | $4 | 0.6% | $66.22 | — | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 55,283 | $4 | 0.5% | $55.55 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 36,217 | $4 | 0.5% | $73.86 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 49,457 | $4 | 0.5% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 191,301 | $4 | 0.5% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS | 45,834 | $4 | 0.5% | $62.28 | — | INTL DVD ETF | 921946810 |
| SHV | ISHARES TR | 31,332 | $3 | 0.4% | $0.30 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 28,183 | $3 | 0.4% | $71.05 | — | INDL | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,590 | $3 | 0.4% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| VFQY | VANGUARD WELLINGTON FD | 22,334 | $3 | 0.4% | $77.87 | — | US QUALITY | 921935706 |
| VDE | VANGUARD WORLD FD | 23,425 | $3 | 0.4% | $50.75 | — | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,448 | $3 | 0.4% | $37.31 | — | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TR | 39,535 | $3 | 0.3% | $38.77 | — | US TRSPRTION | 464287192 |
| ITA | ISHARES TR | 18,885 | $2 | 0.3% | $120.97 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 10,756 | $2 | 0.3% | $103.53 | — | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 73,202 | $2 | 0.3% | $25.39 | — | ACTIVEBETA INT | 381430107 |
| LEAD | SIREN ETF TR | 37,973 | $2 | 0.3% | $27.32 | — | DIVCN LDRS ETF | 829658301 |
| AMZN | AMAZON COM INC | 12,075 | $2 | 0.3% | $119.16 | +54.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 56,240 | $2 | 0.3% | $23.52 | — | FINANCIAL | 81369Y605 |
| TCHP | T ROWE PRICE ETF INC | 59,527 | $2 | 0.3% | $5.67 | — | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 39,148 | $2 | 0.3% | $31.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $2 | 0.3% | $195.00 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 30,509 | $2 | 0.3% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| EQAL | INVESCO EXCH TRADED FD TR II | 47,295 | $2 | 0.3% | $30.18 | — | RUSEL 1000 EQL | 46138E420 |
| XLB | SELECT SECTOR SPDR TR | 23,741 | $2 | 0.3% | $55.87 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 10,317 | $2 | 0.3% | $107.73 | +75.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,441 | $2 | 0.3% | $94.05 | +7.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 25,934 | $2 | 0.3% | $20.80 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,632 | $2 | 0.2% | $47.85 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 17,549 | $2 | 0.2% | $75.56 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,542 | $2 | 0.2% | $254.75 | +89.7% | CL A | 30303M102 |
| IGHG | PROSHARES TR | 23,310 | $2 | 0.2% | $61.99 | — | INVT INT RT HG | 74347B607 |
| SCHF | SCHWAB STRATEGIC TR | 45,285 | $2 | 0.2% | $27.60 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,270 | $2 | 0.2% | $34.29 | — | S&P500 QUALITY | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 3,927 | $2 | 0.2% | $118.31 | +275.3% | COM | 666807102 |
| BILS | SPDR SER TR | 16,721 | $2 | 0.2% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 8,890 | $2 | 0.2% | $109.56 | +54.1% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 8,824 | $2 | 0.2% | $108.93 | — | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 33,224 | $2 | 0.2% | $37.42 | — | US MIDCAP DIVID | 97717W505 |
| BIV | VANGUARD BD INDEX FDS | 19,870 | $1 | 0.2% | $1.05 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 22,007 | $1 | 0.2% | $11.79 | — | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 17,355 | $1 | 0.2% | $93.77 | — | MORNINGSTAR GRWT | 464287119 |
| EFAV | ISHARES TR | 19,820 | $1 | 0.2% | $64.56 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 5,858 | $1 | 0.2% | $5.31 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,651 | $1 | 0.2% | $52.15 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 34,688 | $1 | 0.2% | $18.18 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 1,404 | $1 | 0.2% | $325.60 | +142.9% | COM | 532457108 |
| IVV | ISHARES TR | 2,323 | $1 | 0.2% | $238.05 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 24,987 | $1 | 0.2% | $37.59 | — | BLACKROCK SH DUR | 46431W507 |
| MA | MASTERCARD INCORPORATED | 2,717 | $1 | 0.2% | $355.66 | +27.0% | CL A | 57636Q104 |
| IHDG | WISDOMTREE TR | 26,098 | $1 | 0.2% | $27.69 | — | ITL HDG QTLY DIV | 97717X594 |
| IXN | ISHARES TR | 14,244 | $1 | 0.2% | $62.71 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,628 | $1 | 0.2% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1 | 0.1% | $409.25 | +89.1% | COM | 22160K105 |
| ICSH | ISHARES TR | 21,831 | $1 | 0.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 7,799 | $1 | 0.1% | $66.63 | +83.5% | COM | 68389X105 |
| QEFA | SPDR INDEX SHS FDS | 14,575 | $1 | 0.1% | $55.98 | — | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELECT SECTOR SPDR TR | 15,822 | $1 | 0.1% | $51.11 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 13,498 | $1 | 0.1% | $118.19 | -30.5% | COM | 854502101 |
| DVY | ISHARES TR | 8,903 | $1 | 0.1% | $108.13 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 662 | $1 | 0.1% | $69.43 | +98.3% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 7,039 | $1 | 0.1% | $84.62 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 10,334 | $1 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 20,439 | $1 | 0.1% | $46.77 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 2,983 | $1 | 0.1% | $276.99 | +18.3% | COM | 437076102 |
| TDVG | T ROWE PRICE ETF INC | 26,590 | $1 | 0.1% | $26.01 | — | PRICE DIV GRWT | 87283Q404 |
| IGF | ISHARES TR | 21,352 | $1 | 0.1% | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 9,535 | $1 | 0.1% | $99.20 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 20,582 | $1 | 0.1% | $49.09 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 3,678 | $1 | 0.1% | $207.51 | +30.5% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 13,908 | $1 | 0.1% | $52.16 | — | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $1 | 0.1% | $448.74 | +5.4% | COM | 91324P102 |
| — | MANAGED PORTFOLIO SERIES | 31,564 | $1 | 0.1% | $18.80 | — | TORTOISE NRAM PI | 56167N720 |
| SCHB | SCHWAB STRATEGIC TR | 14,071 | $1 | 0.1% | $50.03 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $1 | 0.1% | $262.46 | +55.7% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 18,337 | $1 | 0.1% | $6.54 | — | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 8,755 | $1 | 0.1% | $8.45 | — | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 2,893 | $1 | 0.1% | $83.58 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 3,893 | $1 | 0.1% | $170.58 | +29.8% | COM | 548661107 |
| SJNK | SPDR SER TR | 34,266 | $1 | 0.1% | $14.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,045 | $1 | 0.1% | $33.25 | — | S&P 500 HB ETF | 46138E370 |
| GOOGL | ALPHABET INC | 4,518 | $1 | 0.1% | $114.03 | +46.8% | CAP STK CL A | 02079K305 |
| OUSA | ALPS ETF TR | 16,274 | $1 | 0.1% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,638 | $1 | 0.1% | $123.48 | +34.3% | COM | 459200101 |
| RISR | TIDAL ETF TR | 22,650 | $1 | 0.1% | $31.98 | — | FOLIOBEYOND ALTE | 886364637 |
| SPYM | SPDR SER TR | 12,156 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 19,659 | $1 | 0.1% | $24.55 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 4,453 | $1 | 0.1% | $94.68 | +66.0% | COM | 00287Y109 |
| TGRW | T ROWE PRICE ETF INC | 20,329 | $1 | 0.1% | $13.61 | — | PRICE GRW STOCK | 87283Q305 |
| TSCO | TRACTOR SUPPLY CO | 2,716 | $1 | 0.1% | $35.46 | +47.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 6,235 | $1 | 0.1% | $85.67 | +28.5% | COM | 30231G102 |
| DHS | WISDOMTREE TR | 8,294 | $1 | 0.1% | $65.00 | — | US HIGH DIVIDEND | 97717W208 |
| ECON | COLUMBIA ETF TR II | 33,434 | $1 | 0.1% | $0.02 | — | RESEARCH ENHANCD | 19762B509 |
| PFF | ISHARES TR | 21,785 | $1 | 0.1% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,175 | $1 | 0.1% | $166.42 | +67.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $1 | 0.1% | $544.00 | +4.7% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 8,777 | $1 | 0.1% | $59.18 | — | SBI CONS STPLS | 81369Y308 |
| DGRE | WISDOMTREE TR | 25,433 | $1 | 0.1% | $20.07 | — | EM MKTS QTLY DIV | 97717W323 |
| QCOM | QUALCOMM INC | 3,352 | $1 | 0.1% | $76.56 | +138.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,050 | $1 | 0.1% | $113.82 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,902 | $1 | 0.1% | $108.22 | +50.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,263 | $1 | 0.1% | $160.81 | +9.5% | COM | 882508104 |
| IEMG | ISHARES INC | 11,856 | $1 | 0.1% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,705 | $1 | 0.1% | $27.56 | — | DORSEY WRGT UTIL | 46137V795 |
| MRK | MERCK & CO INC | 4,952 | $1 | 0.1% | $85.42 | +42.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $173485.66 | +255.4% | CL A | 084670108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 48,628 | $1 | 0.1% | $0.01 | — | FMQQ NEXT FRONT | 301505590 |
| PM | PHILIP MORRIS INTL INC | 5,880 | $1 | 0.1% | $63.85 | +43.0% | COM | 718172109 |
| CALF | PACER FDS TR | 13,596 | $1 | 0.1% | $1.46 | — | PACER US SMALL | 69374H857 |
| SHM | SPDR SER TR | 12,378 | $1 | 0.1% | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 2,689 | $1 | 0.1% | $181.17 | +1.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,442 | $1 | 0.1% | $118.55 | +32.6% | COM | 742718109 |
| — | BLACKROCK INC | 702 | $1 | 0.1% | $600.69 | — | COM | 09247X101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,435 | $1 | 0.1% | $21.87 | — | MULTI INTL ETF | 47804J859 |
| VYM | VANGUARD WHITEHALL FDS | 4,504 | $1 | 0.1% | $81.20 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 9,740 | $1 | 0.1% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $1 | 0.1% | $129.37 | +9.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,342 | $1 | 0.1% | $142.77 | — | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 9,079 | $1 | 0.1% | $28.61 | — | U S EQUITY FACTR | 46434V282 |
| ETN | EATON CORP PLC | 1,603 | $1 | 0.1% | $108.79 | +191.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,591 | $0 | 0.1% | $109.52 | +20.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $0 | 0.1% | $346.38 | +27.5% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,957 | $0 | 0.1% | $218.89 | +14.3% | COM | 235851102 |
| ADBE | ADOBE INC | 879 | $0 | 0.1% | $321.86 | +50.4% | COM | 00724F101 |
| SMLF | ISHARES TR | 7,920 | $0 | 0.1% | $40.43 | — | US SML CAP EQT | 46434V290 |
| XLV | SELECT SECTOR SPDR TR | 3,322 | $0 | 0.1% | $103.71 | — | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 9,473 | $0 | 0.1% | $50.49 | — | ACES ULTRA SHR | 381430230 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,107 | $0 | 0.1% | $16.84 | — | INTL DIVI ACHI | 46137V548 |
| INTF | ISHARES TR | 15,734 | $0 | 0.1% | $27.86 | — | INTL EQTY FACTOR | 46434V274 |
| HEFA | ISHARES TR | 12,945 | $0 | 0.1% | $30.29 | — | HDG MSCI EAFE | 46434V803 |
| 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 |
| AMAT | APPLIED MATLS INC | 1,897 | $0 | 0.1% | $141.76 | +49.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 2,087 | $0 | 0.1% | $153.49 | +32.1% | COM | 94106L109 |
| LDUR | PIMCO ETF TR | 4,683 | $0 | 0.1% | $86.96 | — | ENHNCD LW DUR AC | 72201R718 |
| INTU | INTUIT | 670 | $0 | 0.1% | $476.73 | +28.8% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.1% | $297.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 405 | $0 | 0.1% | $1.18 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 16,033 | $0 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 5,423 | $0 | 0.1% | $84.19 | -7.3% | COM | 855244109 |
| SUB | ISHARES TR | 3,993 | $0 | 0.1% | $88.96 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742 | $0 | 0.1% | $190.21 | +24.4% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,606 | $0 | 0.1% | $113.44 | +133.1% | COM | 74762E102 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $0 | 0.1% | $51.33 | +49.7% | COM | G0585R106 |
| MCO | MOODYS CORP | 960 | $0 | 0.1% | $333.94 | +17.7% | COM | 615369105 |
| PFE | PFIZER INC | 14,363 | $0 | 0.1% | $26.26 | -5.7% | COM | 717081103 |
| TSLA | TESLA INC | 2,026 | $0 | 0.1% | $225.61 | -22.5% | COM | 88160R101 |
| EEM | ISHARES TR | 9,228 | $0 | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,242 | $0 | 0.1% | $40.42 | +12.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,724 | $0 | 0.1% | $203.58 | +10.8% | COM | 907818108 |
| IQDY | FLEXSHARES TR | 13,149 | $0 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| ROL | ROLLINS INC | 7,877 | $0 | 0.0% | $33.82 | +33.8% | COM | 775711104 |
| MCD | MCDONALDS CORP | 1,505 | $0 | 0.0% | $234.88 | +8.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $0 | 0.0% | $195.66 | +45.2% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 1,920 | $0 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| RSG | REPUBLIC SVCS INC | 1,943 | $0 | 0.0% | $130.12 | +42.3% | COM | 760759100 |
| VNQ | VANGUARD INDEX FDS | 4,447 | $0 | 0.0% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| IDU | ISHARES TR | 4,224 | $0 | 0.0% | $94.08 | — | U.S. UTILITS ETF | 464287697 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $0 | 0.0% | $196.20 | +20.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 643 | $0 | 0.0% | $455.13 | +17.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 796 | $0 | 0.0% | $376.98 | +12.4% | COM | 78409V104 |
| SYLD | CAMBRIA ETF TR | 5,204 | $0 | 0.0% | $53.34 | — | SHSHLD YIELD ETF | 132061201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $0 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 1,173 | $0 | 0.0% | $264.16 | +15.5% | COM | 824348106 |
| IWP | ISHARES TR | 3,108 | $0 | 0.0% | $113.43 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 1,869 | $0 | 0.0% | $111.85 | — | SM CP VAL ETF | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 1,688 | $0 | 0.0% | $94.67 | +99.5% | COM | 25278X109 |
| NOBL | PROSHARES TR | 3,502 | $0 | 0.0% | $70.88 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $0 | 0.0% | $308.07 | -2.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 2,725 | $0 | 0.0% | $88.69 | +32.9% | COM | 09260D107 |
| SMMU | PIMCO ETF TR | 6,600 | $0 | 0.0% | $48.79 | — | SHTRM MUN BD ACT | 72201R874 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,160 | $0 | 0.0% | $58.66 | — | BUYBACK ACHIEV | 46137V308 |
| BDX | BECTON DICKINSON & CO | 1,394 | $0 | 0.0% | $223.01 | +2.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,073 | $0 | 0.0% | $86.34 | +19.2% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 4,078 | $0 | 0.0% | $43.42 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 6,647 | $0 | 0.0% | $41.58 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 7,866 | $0 | 0.0% | $28.77 | +28.0% | COM | 060505104 |
| OUSM | ALPS ETF TR | 7,569 | $0 | 0.0% | $31.58 | — | OSHARES US SMLCP | 00162Q395 |
| FDX | FEDEX CORP | 1,037 | $0 | 0.0% | $229.45 | +9.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 896 | $0 | 0.0% | $261.98 | +27.2% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,319 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 3,820 | $0 | 0.0% | $30.60 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $0 | 0.0% | $199.01 | -11.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $0 | 0.0% | $164.73 | +38.0% | COM | 025816109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $0 | 0.0% | $35.91 | — | MLTFCTR LRG CAP | 47804J107 |
| DIVB | ISHARES TR | 6,522 | $0 | 0.0% | $41.56 | — | CORE DIVID ETF | 46435U861 |
| SMDV | PROSHARES TR | 4,566 | $0 | 0.0% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $0 | 0.0% | $224.88 | +7.8% | COM | 009158106 |
| AIQ | GLOBAL X FDS | 7,923 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| INMU | BLACKROCK ETF TRUST II | 11,860 | $0 | 0.0% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| SCHD | SCHWAB STRATEGIC TR | 3,578 | $0 | 0.0% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,758 | $0 | 0.0% | $108.52 | -2.8% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,300 | $0 | 0.0% | $58.17 | +27.1% | COM | 682680103 |
| URI | UNITED RENTALS INC | 415 | $0 | 0.0% | $359.31 | +82.4% | COM | 911363109 |
| NFLX | NETFLIX INC | 396 | $0 | 0.0% | $40.86 | +52.8% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,169 | $0 | 0.0% | $150.65 | +37.8% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,650 | $0 | 0.0% | $79.31 | +26.2% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,854 | $0 | 0.0% | $80.98 | +9.3% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 1,091 | $0 | 0.0% | $162.68 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 5,100 | $0 | 0.0% | $28.00 | — | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 3,849 | $0 | 0.0% | $52.30 | +18.5% | COM | 931142103 |
| MSCI | MSCI INC | 542 | $0 | 0.0% | $503.33 | -3.4% | COM | 55354G100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,891 | $0 | 0.0% | $25.93 | — | US QUALTY FCTR | 46641Q761 |
| CDNS | CADENCE DESIGN SYSTEM INC | 839 | $0 | 0.0% | $218.40 | +35.6% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,865 | $0 | 0.0% | $41.83 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,653 | $0 | 0.0% | $64.46 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,386 | $0 | 0.0% | $108.58 | -17.4% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 627 | $0 | 0.0% | $192.88 | +104.7% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 1,613 | $0 | 0.0% | $142.43 | +4.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $0 | 0.0% | $101.83 | +58.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,179 | $0 | 0.0% | $109.60 | -28.8% | SHS | G5960L103 |
| IXUS | ISHARES TR | 3,698 | $0 | 0.0% | $49.54 | — | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 7,118 | $0 | 0.0% | $18.29 | +62.4% | COM | 40434L105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,172 | $0 | 0.0% | $86.81 | — | S&P MIDCAP 400 | 46137V225 |
| IDV | ISHARES TR | 8,954 | $0 | 0.0% | $35.46 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 3,656 | $0 | 0.0% | $46.77 | +39.3% | CL A | 609207105 |
| IWO | ISHARES TR | 903 | $0 | 0.0% | $175.41 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 1,193 | $0 | 0.0% | $168.77 | +15.5% | COM | 12572Q105 |
| KO | COCA COLA CO | 3,631 | $0 | 0.0% | $53.78 | +9.5% | COM | 191216100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $0 | 0.0% | $45.04 | — | RBA INDL ETF | 33738R704 |
| ZTS | ZOETIS INC | 1,325 | $0 | 0.0% | $183.56 | -11.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,467 | $0 | 0.0% | $58.64 | -30.1% | COM | 110122108 |
| JSML | JANUS DETROIT STR TR | 3,806 | $0 | 0.0% | $44.14 | — | HENDERSN CAP ETF | 47103U100 |
| SPSB | SPDR SER TR | 7,587 | $0 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 1,615 | $0 | 0.0% | $136.30 | +0.6% | COM | 14040H105 |
| NFRA | FLEXSHARES TR | 4,201 | $0 | 0.0% | $44.99 | — | STOXX GLOBR INF | 33939L795 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,550 | $0 | 0.0% | $61.37 | +1.2% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,124 | $0 | 0.0% | $65.92 | +2.6% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,751 | $0 | 0.0% | $40.62 | — | S&P500 HDL VOL | 46138E362 |
| AFL | AFLAC INC | 2,272 | $0 | 0.0% | $47.59 | +74.6% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,080 | $0 | 0.0% | $63.10 | +43.9% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 4,426 | $0 | 0.0% | $49.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,933 | $0 | 0.0% | $26.55 | — | COM | 19248A109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,618 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 3,327 | $0 | 0.0% | $40.32 | +41.0% | COM | 949746101 |
| TRGP | TARGA RES CORP | 1,528 | $0 | 0.0% | $66.09 | +71.2% | COM | 87612G101 |
| SCZ | ISHARES TR | 3,177 | $0 | 0.0% | $63.96 | — | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 445 | $0 | 0.0% | $339.62 | +26.8% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 1,364 | $0 | 0.0% | $89.61 | +55.8% | COM | 718546104 |
| KLAC | KLA CORP | 232 | $0 | 0.0% | $629.84 | +15.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 742 | $0 | 0.0% | $193.96 | +36.5% | COM | 79466L302 |
| FLOT | ISHARES TR | 3,728 | $0 | 0.0% | $46.71 | — | FLTG RATE NT ETF | 46429B655 |
| EMGF | ISHARES INC | 4,062 | $0 | 0.0% | $23.92 | — | EMNG MKTS EQT | 46434G889 |
| BA | BOEING CO | 1,041 | $0 | 0.0% | $190.06 | -6.2% | COM | 097023105 |
| FRDM | EA SERIES TRUST | 5,265 | $0 | 0.0% | $13.42 | — | FREEDOM 100 EM | 02072L607 |
| HII | HUNTINGTON INGALLS INDS INC | 755 | $0 | 0.0% | $139.50 | +79.3% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 4,696 | $0 | 0.0% | $41.92 | -11.4% | CL A | 20030N101 |
| IDEV | ISHARES TR | 2,758 | $0 | 0.0% | $67.54 | — | CORE MSCI INTL | 46435G326 |
| DGX | QUEST DIAGNOSTICS INC | 1,305 | $0 | 0.0% | $99.27 | +34.0% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,256 | $0 | 0.0% | $77.37 | +4.0% | COM | 13646K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,074 | $0 | 0.0% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 689 | $0 | 0.0% | $163.03 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 3,893 | $0 | 0.0% | $91.89 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 5,525 | $0 | 0.0% | $31.87 | +2.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,429 | $0 | 0.0% | $82.23 | +41.5% | COM | 704326107 |
| NDSN | NORDSON CORP | 723 | $0 | 0.0% | $104.77 | +135.2% | COM | 655663102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,501 | $0 | 0.0% | $16.75 | — | S&P500 BUY WRT | 46137V399 |
| TOLZ | PROSHARES TR | 3,600 | $0 | 0.0% | $39.62 | — | DJ BRKFLD GLB | 74347B508 |
| OGIG | ALPS ETF TR | 4,035 | $0 | 0.0% | $27.09 | — | OSHS GBL INTER | 00162Q361 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,623 | $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 |
| MO | ALTRIA GROUP INC | 3,456 | $0 | 0.0% | $29.38 | +33.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $0 | 0.0% | $327.36 | +29.4% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 301 | $0 | 0.0% | $369.17 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $0 | 0.0% | $60.46 | +14.3% | COM | 67103H107 |
| ICLR | ICON PLC | 474 | $0 | 0.0% | $143.37 | +118.6% | SHS | G4705A100 |
| ITT | ITT INC | 1,147 | $0 | 0.0% | $95.36 | +37.7% | COM | 45073V108 |
| MMM | 3M CO | 1,439 | $0 | 0.0% | $102.11 | -7.7% | COM | 88579Y101 |
| ICF | ISHARES TR | 2,530 | $0 | 0.0% | $77.51 | — | COHEN STEER REIT | 464287564 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $0 | 0.0% | $74.51 | — | S&P MDCP QUALITY | 46137V472 |
| CARR | CARRIER GLOBAL CORPORATION | 2,281 | $0 | 0.0% | $41.39 | +45.4% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $0 | 0.0% | $138.90 | -6.4% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 684 | $0 | 0.0% | $139.44 | +38.2% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 805 | $0 | 0.0% | $182.22 | +2.4% | COM | 679580100 |
| TOTL | SSGA ACTIVE ETF TR | 3,526 | $0 | 0.0% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 651 | $0 | 0.0% | $193.92 | +15.6% | COM | 655844108 |
| FLEX | FLEX LTD | 4,693 | $0 | 0.0% | $13.22 | +126.4% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 789 | $0 | 0.0% | $103.65 | +73.3% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 1,045 | $0 | 0.0% | $19.15 | — | COM | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 875 | $0 | 0.0% | $59.96 | +140.5% | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC | 249 | $0 | 0.0% | $447.31 | +14.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,157 | $0 | 0.0% | $97.39 | +18.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 978 | $0 | 0.0% | $191.68 | -29.8% | COM | 256677105 |
| NVR | NVR INC | 17 | $0 | 0.0% | $5831.03 | +31.1% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 935 | $0 | 0.0% | $55.24 | +141.3% | COM | 988498101 |
| DGRS | WISDOMTREE TR | 2,600 | $0 | 0.0% | $0.04 | — | US S CAP QTY DIV | 97717X651 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $0 | 0.0% | $22.75 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 794 | $0 | 0.0% | $133.08 | — | RUS 2000 VAL ETF | 464287630 |
| NRG | NRG ENERGY INC | 1,543 | $0 | 0.0% | $32.91 | +129.5% | COM NEW | 629377508 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,020 | $0 | 0.0% | $24.78 | — | VAR RATE PFD | 46138G870 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 5,307 | $0 | 0.0% | $11.83 | — | PREFERRED INCOME | 47804J776 |
| VPU | VANGUARD WORLD FD | 801 | $0 | 0.0% | $73.09 | — | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 238 | $0 | 0.0% | $372.42 | +34.8% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 408 | $0 | 0.0% | $55.77 | +161.0% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,790 | $0 | 0.0% | $33.29 | +9.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $0 | 0.0% | $135.80 | -53.3% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 484 | $0 | 0.0% | $182.61 | +14.6% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 1,026 | $0 | 0.0% | $231.81 | -45.3% | CL A | 518439104 |
| MPLX | MPLX LP | 2,561 | $0 | 0.0% | $15.42 | — | COM UNIT REP LTD | 55336V100 |
| CI | THE CIGNA GROUP | 326 | $0 | 0.0% | $256.53 | +30.3% | COM | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 994 | $0 | 0.0% | $61.98 | +67.8% | COM | 84265V105 |
| JSMD | JANUS DETROIT STR TR | 1,601 | $0 | 0.0% | $5.24 | — | HENDERSN SML ETF | 47103U209 |
| DAL | DELTA AIR LINES INC DEL | 2,235 | $0 | 0.0% | $40.83 | +19.6% | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP | 1,901 | $0 | 0.0% | $65.35 | -14.1% | COM | 103304101 |
| SLB | SCHLUMBERGER LTD | 2,151 | $0 | 0.0% | $44.76 | +2.7% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 393 | $0 | 0.0% | $231.24 | +7.4% | CL A | 21036P108 |
| BOND | PIMCO ETF TR | 1,100 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| FDS | FACTSET RESH SYS INC | 242 | $0 | 0.0% | $325.64 | +28.2% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,249 | $0 | 0.0% | $65.74 | +16.1% | COM | 74251V102 |
| SPYG | SPDR SER TR | 1,183 | $0 | 0.0% | $42.74 | — | PRTFLO S&P500 GW | 78464A409 |
| L | LOEWS CORP | 1,266 | $0 | 0.0% | $46.52 | +62.1% | COM | 540424108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,106 | $0 | 0.0% | $25.28 | — | S&P INTL QULTY | 46138E214 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $0 | 0.0% | $35.30 | +43.8% | COM | 866796105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $0 | 0.0% | $1403.31 | -2.5% | COM | 592688105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $0 | 0.0% | $0.05 | — | HEDGED EQUITY LA | 46654Q724 |
| LULU | LULULEMON ATHLETICA INC | 295 | $0 | 0.0% | $335.02 | -0.2% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 1,185 | $0 | 0.0% | $59.38 | +21.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 22 | $0 | 0.0% | $2379.23 | +53.6% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 147 | $0 | 0.0% | $403.36 | +40.2% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 1,254 | $0 | 0.0% | $68.93 | -8.4% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 1,699 | $0 | 0.0% | $43.42 | +9.9% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 555 | $0 | 0.0% | $115.99 | +26.4% | COM | 693475105 |
| SO | SOUTHERN CO | 1,101 | $0 | 0.0% | $49.81 | +44.1% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 824 | $0 | 0.0% | $89.92 | +15.4% | COM | 171340102 |
| ISCF | ISHARES TR | 2,600 | $0 | 0.0% | $31.00 | — | INTERNATIONAL SL | 46434V266 |
| GEM | GOLDMAN SACHS ETF TR | 2,519 | $0 | 0.0% | $32.11 | — | ACTIVEBETA EME | 381430206 |
| DUK | DUKE ENERGY CORP NEW | 822 | $0 | 0.0% | $83.39 | +13.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,443 | $0 | 0.0% | $30.51 | +8.6% | COM | 126408103 |
| T | AT&T INC | 4,221 | $0 | 0.0% | $15.45 | +4.6% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 161 | $0 | 0.0% | $279.84 | +88.6% | COM | 701094104 |
| HUM | HUMANA INC | 213 | $0 | 0.0% | $459.36 | -28.1% | COM | 444859102 |
| EEMV | ISHARES INC | 1,394 | $0 | 0.0% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 1,812 | $0 | 0.0% | $6.65 | — | ISHARES NEW | 464285204 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392 | $0 | 0.0% | $144.53 | +33.6% | COM | 11133T103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $0 | 0.0% | $0.02 | — | MULTFCTR EMRNG | 47804J834 |
| CL | COLGATE PALMOLIVE CO | 779 | $0 | 0.0% | $67.82 | +31.3% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 1,959 | $0 | 0.0% | $32.05 | +9.0% | COM | 89832Q109 |
| MGMT | UNIFIED SER TR | 2,100 | $0 | 0.0% | $0.04 | — | BALLAST SMLMD CP | 90470L550 |
| 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 |
| HCA | HCA HEALTHCARE INC | 229 | $0 | 0.0% | $270.04 | +18.8% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 985 | $0 | 0.0% | $103.62 | -23.6% | COM | 228368106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 886 | $0 | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 520 | $0 | 0.0% | $121.00 | +3.5% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 322 | $0 | 0.0% | $79.24 | +190.4% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 804 | $0 | 0.0% | $79.48 | +3.9% | COM | 025537101 |
| IWM | ISHARES TR | 350 | $0 | 0.0% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 69 | $0 | 0.0% | $0.98 | — | N Y REGISTRY SHS | N07059210 |
| EZM | WISDOMTREE TR | 1,232 | $0 | 0.0% | $51.24 | — | US MIDCAP FUND | 97717W570 |
| TTEK | TETRA TECH INC NEW | 345 | $0 | 0.0% | $40.50 | +0.7% | COM | 88162G103 |
| XYZ | BLOCK INC | 1,105 | $0 | 0.0% | $67.01 | +4.4% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 1,229 | $0 | 0.0% | $50.91 | +7.9% | COM | 30040W108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $0 | 0.0% | $7.61 | — | INTL DEV DYNAMIC | 46138J437 |
| DHI | D R HORTON INC | 489 | $0 | 0.0% | $101.83 | +41.9% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 178 | $0 | 0.0% | $428.73 | -7.6% | COM | 879360105 |
| ROST | ROSS STORES INC | 466 | $0 | 0.0% | $85.56 | +58.8% | COM | 778296103 |
| MRNA | MODERNA INC | 572 | $0 | 0.0% | $158.28 | -20.0% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 312 | $0 | 0.0% | $126.89 | +58.1% | COM | 253393102 |
| VEEV | VEEVA SYS INC | 367 | $0 | 0.0% | $183.25 | +8.3% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $0 | 0.0% | $131.01 | — | NASDAQ COMPSIT | 315912808 |
| MCK | MCKESSON CORP | 114 | $0 | 0.0% | $407.46 | +35.6% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 856 | $0 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 1,322 | $0 | 0.0% | $34.35 | +51.5% | COM | 501044101 |
| XLRE | SELECT SECTOR SPDR TR | 1,730 | $0 | 0.0% | $34.23 | — | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 1,357 | $0 | 0.0% | $36.93 | +33.5% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 411 | $0 | 0.0% | $62.15 | +159.8% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 526 | $0 | 0.0% | $90.23 | +33.6% | COM | 754730109 |
| RRC | RANGE RES CORP | 1,932 | $0 | 0.0% | $27.22 | +32.1% | COM | 75281A109 |
| NOW | SERVICENOW INC | 82 | $0 | 0.0% | $98.48 | +49.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 195 | $0 | 0.0% | $212.38 | +59.5% | COM | 149123101 |
| TER | TERADYNE INC | 435 | $0 | 0.0% | $120.09 | +5.0% | COM | 880770102 |
| KOMP | SPDR SER TR | 1,382 | $0 | 0.0% | $34.13 | — | S&P KENSHO NEW | 78468R648 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,219 | $0 | 0.0% | $41.49 | — | RUSL 1000 DYNM | 46138J619 |
| WEC | WEC ENERGY GROUP INC | 804 | $0 | 0.0% | $87.59 | -12.3% | COM | 92939U106 |
| SNA | SNAP ON INC | 240 | $0 | 0.0% | $197.64 | +33.0% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 858 | $0 | 0.0% | $53.93 | +28.9% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 305 | $0 | 0.0% | $165.92 | +25.9% | COM | 89417E109 |
| DXCM | DEXCOM INC | 551 | $0 | 0.0% | $119.54 | +5.8% | COM | 252131107 |
| XAR | SPDR SER TR | 443 | $0 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| XEL | XCEL ENERGY INC | 1,145 | $0 | 0.0% | $56.30 | -8.8% | COM | 98389B100 |
| 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 |
| TT | TRANE TECHNOLOGIES PLC | 181 | $0 | 0.0% | $189.13 | +65.9% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 611 | $0 | 0.0% | $51.33 | +93.3% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 383 | $0 | 0.0% | $128.54 | +18.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 1,006 | $0 | 0.0% | $71.59 | -18.3% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 42 | $0 | 0.0% | $31.26 | +361.0% | CL A NEW | 594972408 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 938 | $0 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| WRB | BERKLEY W R CORP | 730 | $0 | 0.0% | $37.46 | +36.2% | COM | 084423102 |
| PSA | PUBLIC STORAGE OPER CO | 199 | $0 | 0.0% | $259.63 | -0.8% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 506 | $0 | 0.0% | $80.76 | +33.1% | COM | 291011104 |
| INDA | ISHARES TR | 1,000 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| JLL | JONES LANG LASALLE INC | 268 | $0 | 0.0% | $240.96 | -19.5% | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 315 | $0 | 0.0% | $141.00 | +16.0% | COM | 872590104 |
| TSN | TYSON FOODS INC | 953 | $0 | 0.0% | $52.49 | +5.3% | CL A | 902494103 |
| MLPX | GLOBAL X FDS | 1,056 | $0 | 0.0% | $19.42 | — | GLB X MLP ENRG I | 37954Y293 |
| TGT | TARGET CORP | 358 | $0 | 0.0% | $133.51 | +10.8% | COM | 87612E106 |
| FISV | FISERV INC | 353 | $0 | 0.0% | $105.49 | +43.5% | COM | 337738108 |
| USB | US BANCORP DEL | 1,328 | $0 | 0.0% | $32.96 | +14.6% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 332 | $0 | 0.0% | $75.46 | +87.3% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 344 | $0 | 0.0% | $104.17 | +30.1% | COM | 828806109 |
| GLW | CORNING INC | 1,345 | $0 | 0.0% | $30.64 | +9.9% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,056 | $0 | 0.0% | $8.21 | +174.2% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 474 | $0 | 0.0% | $104.24 | +7.5% | COM | 745867101 |
| PCAR | PACCAR INC | 509 | $0 | 0.0% | $64.39 | +61.0% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 399 | $0 | 0.0% | $131.44 | -7.4% | COM | 030420103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,959 | $0 | 0.0% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| KWR | QUAKER HOUGHTON | 299 | $0 | 0.0% | $195.26 | -5.4% | COM | 747316107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $0 | 0.0% | $67.74 | — | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $0 | 0.0% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 442 | $0 | 0.0% | $108.91 | -4.1% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 3,034 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| HOLX | HOLOGIC INC | 665 | $0 | 0.0% | $77.92 | -3.8% | COM | 436440101 |
| TJX | TJX COS INC NEW | 444 | $0 | 0.0% | $71.11 | +38.7% | COM | 872540109 |
| VLTO | VERALTO CORP | 510 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| THC | TENET HEALTHCARE CORP | 361 | $0 | 0.0% | $112.96 | +6.6% | COM NEW | 88033G407 |
| HYS | PIMCO ETF TR | 506 | $0 | 0.0% | $98.45 | — | 0-5 HIGH YIELD | 72201R783 |
| DOW | DOW INC | 886 | $0 | 0.0% | $42.11 | +21.6% | COM | 260557103 |
| TEX | TEREX CORP NEW | 851 | $0 | 0.0% | $49.60 | +19.6% | COM | 880779103 |
| ARKG | ARK ETF TR | 2,000 | $0 | 0.0% | $46.00 | — | GENOMIC REV ETF | 00214Q302 |
| INSG | INSEEGO CORP | 4,400 | $0 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178 | $0 | 0.0% | $223.68 | +13.1% | SHS | G96629103 |
| EOG | EOG RES INC | 367 | $0 | 0.0% | $117.14 | +4.3% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 169 | $0 | 0.0% | $200.53 | +20.2% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 473 | $0 | 0.0% | $74.84 | +25.2% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 765 | $0 | 0.0% | $66.15 | -12.8% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 316 | $0 | 0.0% | $120.15 | +4.5% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664 | $0 | 0.0% | $59.35 | +11.3% | CL A | 192446102 |
| ACWX | ISHARES TR | 843 | $0 | 0.0% | $40.79 | — | MSCI ACWI EX US | 464288240 |
| — | MARATHON OIL CORP | 1,575 | $0 | 0.0% | $14.09 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 657 | $0 | 0.0% | $52.98 | +17.4% | CL A | 032095101 |
| FDUS | FIDUS INVT CORP | 2,250 | $0 | 0.0% | $12.79 | +28.4% | COM | 316500107 |
| OMF | ONEMAIN HLDGS INC | 908 | $0 | 0.0% | $51.37 | -4.3% | COM | 68268W103 |
| BIIB | BIOGEN INC | 188 | $0 | 0.0% | $289.79 | -25.0% | COM | 09062X103 |
| VFMF | VANGUARD WELLINGTON FD | 351 | $0 | 0.0% | $75.22 | — | US MULTIFACTOR | 921935607 |
| RY | ROYAL BK CDA | 404 | $0 | 0.0% | $78.15 | +31.6% | COM | 780087102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $0 | 0.0% | $0.09 | — | SMLLCP 600 IDX | 921932828 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $0 | 0.0% | $191.70 | — | DJ INTERNT IDX | 33733E302 |
| CMA | COMERICA INC | 851 | $0 | 0.0% | $41.17 | +14.6% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 197 | $0 | 0.0% | $171.25 | +16.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $0 | 0.0% | $289.38 | +37.6% | COM NEW | 46120E602 |
| SCHK | SCHWAB STRATEGIC TR | 800 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| BBWI | BATH & BODY WORKS INC | 1,068 | $0 | 0.0% | $43.47 | -0.2% | COM | 070830104 |
| JKHY | HENRY JACK & ASSOC INC | 247 | $0 | 0.0% | $151.36 | +7.3% | COM | 426281101 |
| — | ANSYS INC | 128 | $0 | 0.0% | $2.19 | — | COM | 03662Q105 |
| RMD | RESMED INC | 212 | $0 | 0.0% | $202.54 | -1.2% | COM | 761152107 |
| WAT | WATERS CORP | 143 | $0 | 0.0% | $289.39 | +10.3% | COM | 941848103 |
| — | COHEN & STEERS REIT & PFD & | 1,987 | $0 | 0.0% | $18.93 | — | COM | 19247X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 434 | $0 | 0.0% | $72.11 | +21.2% | COM | 595017104 |
| SRE | SEMPRA | 520 | $0 | 0.0% | $67.54 | +3.6% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 196 | $0 | 0.0% | $77.84 | +159.5% | COM | 21037T109 |
| LKQ | LKQ CORP | 948 | $0 | 0.0% | $49.44 | -14.2% | COM | 501889208 |
| GTLS | CHART INDS INC | 272 | $0 | 0.0% | $167.33 | -9.8% | COM | 16115Q308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533 | $0 | 0.0% | $54.85 | +23.0% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $0 | 0.0% | $197.49 | -20.1% | COM | 02043Q107 |
| MAIN | MAIN STR CAP CORP | 750 | $0 | 0.0% | $36.55 | +33.5% | COM | 56035L104 |
| NXT | NEXTRACKER INC | 815 | $0 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| CMI | CUMMINS INC | 137 | $0 | 0.0% | $208.88 | +32.2% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 1,184 | $0 | 0.0% | $37.23 | -12.6% | COM | 500754106 |
| TXT | TEXTRON INC | 448 | $0 | 0.0% | $65.80 | +35.0% | COM | 883203101 |
| VRSN | VERISIGN INC | 209 | $0 | 0.0% | $213.68 | -17.3% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 461 | $0 | 0.0% | $26.41 | +19.5% | COM | 26614N102 |
| AEE | AMEREN CORP | 519 | $0 | 0.0% | $59.20 | +16.6% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 481 | $0 | 0.0% | $50.21 | +45.8% | COM | 101137107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $0 | 0.0% | $10.09 | +84.2% | COM | 63888U108 |
| STOT | SSGA ACTIVE TR | 800 | $0 | 0.0% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| ECL | ECOLAB INC | 152 | $0 | 0.0% | $211.58 | +7.4% | COM | 278865100 |
| COO | COOPER COS INC | 409 | $0 | 0.0% | $96.68 | -3.4% | COM | 216648501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $0 | 0.0% | $339.15 | -19.5% | CL A | 16119P108 |
| C | CITIGROUP INC | 572 | $0 | 0.0% | $53.00 | +10.8% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $0 | 0.0% | $284.80 | +24.5% | COM NEW | 620076307 |
| DLS | WISDOMTREE TR | 552 | $0 | 0.0% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| GE | GE AEROSPACE | 218 | $0 | 0.0% | $62.56 | +152.5% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,576 | $0 | 0.0% | $10.61 | +18.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 256 | $0 | 0.0% | $134.89 | +2.5% | COM | 368736104 |
| IQDG | WISDOMTREE TR | 926 | $0 | 0.0% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| LVS | LAS VEGAS SANDS CORP | 758 | $0 | 0.0% | $50.77 | -11.0% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $0 | 0.0% | $55.84 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 264 | $0 | 0.0% | $64.36 | +68.7% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 371 | $0 | 0.0% | $77.87 | +12.5% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 186 | $0 | 0.0% | $156.57 | +1.7% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 902 | $0 | 0.0% | $26.40 | +30.0% | COM | 316773100 |
| D | DOMINION ENERGY INC | 670 | $0 | 0.0% | $55.19 | -14.6% | COM | 25746U109 |
| CVNA | CARVANA CO | 253 | $0 | 0.0% | $17.64 | +470.5% | CL A | 146869102 |
| LDOS | LEIDOS HOLDINGS INC | 222 | $0 | 0.0% | $84.96 | +61.7% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 1,025 | $0 | 0.0% | $19.76 | +39.4% | COM | 534187109 |
| FTNT | FORTINET INC | 533 | $0 | 0.0% | $59.89 | +3.8% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 418 | $0 | 0.0% | $41.37 | +82.2% | COM | 443201108 |
| KFRC | KFORCE INC | 515 | $0 | 0.0% | $60.23 | +5.4% | COM | 493732101 |
| WTRG | ESSENTIAL UTILS INC | 838 | $0 | 0.0% | $41.80 | -11.2% | COM | 29670G102 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $0 | 0.0% | $1361.03 | +30.0% | COM | G9618E107 |
| — | CEDAR FAIR L P | 562 | $0 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| HUBB | HUBBELL INC | 84 | $0 | 0.0% | $191.65 | +100.3% | COM | 443510607 |
| IWS | ISHARES TR | 260 | $0 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| MEAR | ISHARES U S ETF TR | 621 | $0 | 0.0% | $9.82 | — | BLACKROCK SHORT | 46431W838 |
| XYL | XYLEM INC | 229 | $0 | 0.0% | $65.22 | +104.7% | COM | 98419M100 |
| CODI | COMPASS DIVERSIFIED | 1,375 | $0 | 0.0% | $16.60 | +28.8% | SH BEN INT | 20451Q104 |
| CALM | CAL MAINE FOODS INC | 490 | $0 | 0.0% | $42.20 | +24.2% | COM NEW | 128030202 |
| HESM | HESS MIDSTREAM LP | 817 | $0 | 0.0% | $14.54 | +110.4% | CL A SHS | 428103105 |
| FLR | FLUOR CORP NEW | 681 | $0 | 0.0% | $28.69 | +44.9% | COM | 343412102 |
| DOCU | DOCUSIGN INC | 558 | $0 | 0.0% | $137.92 | -59.1% | COM | 256163106 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,234 | $0 | 0.0% | $9.46 | -45.4% | COM | 921659108 |
| EA | ELECTRONIC ARTS INC | 207 | $0 | 0.0% | $127.00 | +2.9% | COM | 285512109 |
| LECO | LINCOLN ELEC HLDGS INC | 153 | $0 | 0.0% | $216.39 | +0.3% | COM | 533900106 |
| YUMC | YUM CHINA HLDGS INC | 933 | $0 | 0.0% | $27.86 | +31.4% | COM | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 251 | $0 | 0.0% | $98.25 | +10.0% | COM | 015271109 |
| RNR | RENAISSANCERE HLDGS LTD | 130 | $0 | 0.0% | $199.36 | +12.3% | COM | G7496G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $0 | 0.0% | $44.04 | — | S&P MIDCP LOW | 46138E198 |
| EFX | EQUIFAX INC | 120 | $0 | 0.0% | $201.26 | +17.2% | COM | 294429105 |
| FMC | FMC CORP | 478 | $0 | 0.0% | $59.75 | -7.8% | COM NEW | 302491303 |
| SLM | SLM CORP | 1,362 | $0 | 0.0% | $16.49 | +27.8% | COM | 78442P106 |
| FTV | FORTIVE CORP | 372 | $0 | 0.0% | $49.98 | +15.3% | COM | 34959J108 |
| ACM | AECOM | 316 | $0 | 0.0% | $79.88 | +12.1% | COM | 00766T100 |
| ENFR | ALPS ETF TR | 1,030 | $0 | 0.0% | $15.19 | — | ALERIAN ENERGY | 00162Q676 |
| CTAS | CINTAS CORP | 38 | $0 | 0.0% | $107.86 | +56.3% | COM | 172908105 |
| EQT | EQT CORP | 741 | $0 | 0.0% | $34.07 | +12.4% | COM | 26884L109 |
| OGE | OGE ENERGY CORP | 744 | $0 | 0.0% | $36.71 | -4.4% | COM | 670837103 |
| JCI | JOHNSON CTLS INTL PLC | 403 | $0 | 0.0% | $51.25 | +28.4% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87 | $0 | 0.0% | $124.89 | +141.1% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 173 | $0 | 0.0% | $121.55 | +11.5% | COM | 30225T102 |
| MLPA | GLOBAL X FDS | 555 | $0 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| MKC | MCCORMICK & CO INC | 375 | $0 | 0.0% | $67.96 | +2.6% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 363 | $0 | 0.0% | $71.72 | +0.5% | COM | 143130102 |
| ASTS | AST SPACEMOBILE INC | 2,304 | $0 | 0.0% | $3.36 | +55.7% | COM CL A | 00217D100 |
| EMN | EASTMAN CHEM CO | 280 | $0 | 0.0% | $64.45 | +43.8% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 914 | $0 | 0.0% | $28.15 | -4.6% | COM | 844741108 |
| HSY | HERSHEY CO | 140 | $0 | 0.0% | $184.90 | -0.5% | COM | 427866108 |
| H | HYATT HOTELS CORP | 172 | $0 | 0.0% | $111.77 | +33.4% | COM CL A | 448579102 |
| BIO | BIO RAD LABS INC | 94 | $0 | 0.0% | $392.12 | -25.8% | CL A | 090572207 |
| OKTA | OKTA INC | 265 | $0 | 0.0% | $74.56 | +27.0% | CL A | 679295105 |
| KEY | KEYCORP | 1,737 | $0 | 0.0% | $12.62 | +6.2% | COM | 493267108 |
| AOS | SMITH A O CORP | 308 | $0 | 0.0% | $64.05 | +28.2% | COM | 831865209 |
| TWLO | TWILIO INC | 443 | $0 | 0.0% | $59.01 | -0.0% | CL A | 90138F102 |
| HRL | HORMEL FOODS CORP | 781 | $0 | 0.0% | $30.16 | +4.9% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $0 | 0.0% | $16.39 | +8.2% | COM | 49456B101 |
| DE | DEERE & CO | 65 | $0 | 0.0% | $374.61 | +1.6% | COM | 244199105 |
| BZH | BEAZER HOMES USA INC | 890 | $0 | 0.0% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $0 | 0.0% | $104.01 | +21.7% | COM | 808625107 |
| INGR | INGREDION INC | 208 | $0 | 0.0% | $105.78 | +9.2% | COM | 457187102 |
| KBR | KBR INC | 376 | $0 | 0.0% | $54.92 | +15.2% | COM | 48242W106 |
| NDAQ | NASDAQ INC | 403 | $0 | 0.0% | $55.73 | +6.3% | COM | 631103108 |
| EQIX | EQUINIX INC | 30 | $0 | 0.0% | $679.84 | +7.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 238 | $0 | 0.0% | $116.54 | -23.0% | COM | 22822V101 |
| DLN | WISDOMTREE TR | 320 | $0 | 0.0% | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 367 | $0 | 0.0% | $61.37 | +5.0% | COM | 370334104 |
| GRMN | GARMIN LTD | 141 | $0 | 0.0% | $88.38 | +73.3% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 378 | $0 | 0.0% | $47.09 | +18.3% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 764 | $0 | 0.0% | $26.97 | +1.5% | COM | 205887102 |
| SEB | SEABOARD CORP DEL | 7 | $0 | 0.0% | $3804.83 | -15.8% | COM | 811543107 |
| J | JACOBS SOLUTIONS INC | 161 | $0 | 0.0% | $114.43 | +1.0% | COM | 46982L108 |
| — | KELLANOVA | 382 | $0 | 0.0% | $54.28 | +3.5% | COM | 487836108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 250 | $0 | 0.0% | $0.09 | — | DORSEY WRGT SMLC | 46138E842 |
| BWXT | BWX TECHNOLOGIES INC | 222 | $0 | 0.0% | $63.73 | +43.6% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 70 | $0 | 0.0% | $306.05 | -3.3% | COM | 617700109 |
| CB | CHUBB LIMITED | 82 | $0 | 0.0% | $200.86 | +25.8% | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC | 374 | $0 | 0.0% | $48.84 | +54.8% | COM NEW | 15118V207 |
| USMF | WISDOMTREE TR | 465 | $0 | 0.0% | $24.38 | — | US MULTIFACTOR | 97717Y857 |
| EIX | EDISON INTL | 298 | $0 | 0.0% | $60.99 | +10.0% | COM | 281020107 |
| CTVA | CORTEVA INC | 392 | $0 | 0.0% | $54.49 | -0.8% | COM | 22052L104 |
| VVV | VALVOLINE INC | 492 | $0 | 0.0% | $35.65 | +17.8% | COM | 92047W101 |
| AON | AON PLC | 71 | $0 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 291 | $0 | 0.0% | $57.44 | +18.6% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 598 | $0 | 0.0% | $47.13 | -24.6% | COM | 071813109 |
| WDAY | WORKDAY INC | 89 | $0 | 0.0% | $197.03 | +22.2% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 664 | $0 | 0.0% | $35.71 | -13.6% | COM | 57667L107 |
| IEX | IDEX CORP | 99 | $0 | 0.0% | $212.98 | +0.2% | COM | 45167R104 |
| WELL | WELLTOWER INC | 184 | $0 | 0.0% | $76.52 | +24.2% | COM | 95040Q104 |
| MDB | MONGODB INC | 75 | $0 | 0.0% | $256.31 | +23.2% | CL A | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 69 | $0 | 0.0% | $188.42 | +39.3% | COM | 773903109 |
| HEI/A | HEICO CORP NEW | 106 | $0 | 0.0% | $126.86 | +32.9% | CL A | 422806208 |
| — | ARISTA NETWORKS INC | 53 | $0 | 0.0% | $18.42 | — | COM | 040413106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,809 | $0 | 0.0% | $14.63 | -25.0% | COM | 703481101 |
| VICE | ADVISORSHARES TR | 677 | $0 | 0.0% | $0.03 | — | VICE E T F | 00768Y545 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $0 | 0.0% | $52.72 | -12.1% | COM | 130788102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 490 | $0 | 0.0% | $25.35 | — | MULTIFACTR SML | 47804J842 |
| GPN | GLOBAL PMTS INC | 182 | $0 | 0.0% | $115.62 | -6.5% | COM | 37940X102 |
| — | REDFIN CORP | 3,038 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $0 | 0.0% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| BRO | BROWN & BROWN INC | 198 | $0 | 0.0% | $62.77 | +37.0% | COM | 115236101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $0 | 0.0% | $7.17 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 204 | $0 | 0.0% | $83.40 | +5.2% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 145 | $0 | 0.0% | $98.90 | +7.0% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $0 | 0.0% | $95.31 | -2.6% | COM | 83088M102 |
| — | AVANGRID INC | 468 | $0 | 0.0% | $2.19 | — | COM | 05351W103 |
| CTRA | COTERRA ENERGY INC | 634 | $0 | 0.0% | $22.87 | +14.7% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 457 | $0 | 0.0% | $34.11 | +12.7% | COM | 423452101 |
| ASH | ASHLAND INC | 178 | $0 | 0.0% | $89.62 | +3.9% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 130 | $0 | 0.0% | $83.39 | +50.1% | COM | 595112103 |
| COR | CENCORA INC | 77 | $0 | 0.0% | $205.76 | +11.1% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 595 | $0 | 0.0% | $35.34 | -19.1% | COM | 61945C103 |
| WTFC | WINTRUST FINL CORP | 167 | $0 | 0.0% | $68.19 | +43.6% | COM | 97650W108 |
| BXP | BOSTON PROPERTIES INC | 260 | $0 | 0.0% | $52.48 | +6.4% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182 | $0 | 0.0% | $90.25 | -14.9% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 260 | $0 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| MKL | MARKEL GROUP INC | 10 | $0 | 0.0% | $1233.67 | +25.9% | COM | 570535104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $0 | 0.0% | $40.61 | +32.8% | COM | 459044103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $0 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| EXEL | EXELIXIS INC | 731 | $0 | 0.0% | $19.27 | +15.1% | COM | 30161Q104 |
| AAP | ADVANCE AUTO PARTS INC | 245 | $0 | 0.0% | $91.67 | -24.9% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC | 377 | $0 | 0.0% | $27.93 | +35.0% | COM | 969457100 |
| LITE | LUMENTUM HLDGS INC | 314 | $0 | 0.0% | $44.82 | +1.1% | COM | 55024U109 |
| ADSK | AUTODESK INC | 63 | $0 | 0.0% | $225.22 | -0.3% | COM | 052769106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $0 | 0.0% | $70.78 | +3.6% | COM | 81725T100 |
| CG | CARLYLE GROUP INC | 390 | $0 | 0.0% | $38.69 | +5.9% | COM | 14316J108 |
| CNC | CENTENE CORP DEL | 235 | $0 | 0.0% | $68.68 | +5.9% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 311 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ROOT | ROOT INC | 308 | $0 | 0.0% | $5.41 | +969.3% | CL A NEW | 77664L207 |
| VMI | VALMONT INDS INC | 57 | $0 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $0 | 0.0% | $290.52 | +49.4% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,521 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| — | GABELLI DIVID & INCOME TR | 671 | $0 | 0.0% | $23.85 | — | COM | 36242H104 |
| AZO | AUTOZONE INC | 5 | $0 | 0.0% | $2581.52 | +13.4% | COM | 053332102 |
| HOPE | HOPE BANCORP INC | 1,418 | $0 | 0.0% | $8.86 | +18.8% | COM | 43940T109 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| LBRDA | LIBERTY BROADBAND CORP | 266 | $0 | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| VFH | VANGUARD WORLD FD | 154 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| SLAB | SILICON LABORATORIES INC | 136 | $0 | 0.0% | $151.04 | -18.2% | COM | 826919102 |
| BND | VANGUARD BD INDEX FDS | 215 | $0 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 122 | $0 | 0.0% | $108.91 | +16.9% | COM | 693506107 |
| WNC | WABASH NATL CORP | 704 | $0 | 0.0% | $23.24 | -3.0% | COM | 929566107 |
| EXC | EXELON CORP | 434 | $0 | 0.0% | $34.18 | +1.6% | COM | 30161N101 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162 | $0 | 0.0% | $70.44 | +23.2% | SHS - A - | N53745100 |
| USRT | ISHARES TR | 279 | $0 | 0.0% | $52.58 | — | CRE U S REIT ETF | 464288521 |
| AMH | AMERICAN HOMES 4 RENT | 409 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| AFRM | AFFIRM HLDGS INC | 479 | $0 | 0.0% | $13.26 | +141.8% | COM CL A | 00827B106 |
| BETZ | LISTED FD TR | 825 | $0 | 0.0% | $0.02 | — | ROUNDHILL SPORTS | 53656F789 |
| AME | AMETEK INC | 85 | $0 | 0.0% | $122.26 | +39.7% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $0 | 0.0% | $40.81 | +68.2% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 192 | $0 | 0.0% | $51.85 | +42.1% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 236 | $0 | 0.0% | $20.66 | — | SPONSORED ADR | 03524A108 |
| ENVX | ENOVIX CORPORATION | 916 | $0 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| VLO | VALERO ENERGY CORP | 88 | $0 | 0.0% | $138.62 | +10.7% | COM | 91913Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 252 | $0 | 0.0% | $64.54 | -25.1% | COM SER C | 530307305 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $0 | 0.0% | $53.75 | — | FUNDAMENTAL US L | 808524771 |
| SEE | SEALED AIR CORP NEW | 406 | $0 | 0.0% | $39.78 | -13.8% | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 161 | $0 | 0.0% | $55.30 | +64.3% | COM CL A | 92537N108 |
| VRRM | VERRA MOBILITY CORP | 500 | $0 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| BJK | VANECK ETF TRUST | 350 | $0 | 0.0% | $33.52 | — | GAMING ETF | 92189F882 |
| CPRT | COPART INC | 263 | $0 | 0.0% | $44.65 | +22.3% | COM | 217204106 |
| IUSG | ISHARES TR | 112 | $0 | 0.0% | $80.36 | — | CORE S&P US GWT | 464287671 |
| DECK | DECKERS OUTDOOR CORP | 14 | $0 | 0.0% | $84.78 | +81.5% | COM | 243537107 |
| STE | STERIS PLC | 65 | $0 | 0.0% | $214.38 | -0.1% | SHS USD | G8473T100 |
| ORI | OLD REP INTL CORP | 448 | $0 | 0.0% | $13.07 | +99.0% | COM | 680223104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,175 | $0 | 0.0% | $9.72 | +0.8% | COM | 667340103 |
| BKE | BUCKLE INC | 369 | $0 | 0.0% | $25.89 | +23.0% | COM | 118440106 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $0 | 0.0% | $683.86 | +41.0% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 390 | $0 | 0.0% | $32.16 | +1.5% | COM | 46187W107 |
| MMS | MAXIMUS INC | 162 | $0 | 0.0% | $78.45 | +7.1% | COM | 577933104 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $0 | 0.0% | $10.97 | +5.0% | COM | 76525P100 |
| IAC | IAC INC | 308 | $0 | 0.0% | $45.81 | -9.8% | COM NEW | 44891N208 |
| SPYV | SPDR SER TR | 275 | $0 | 0.0% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| RUN | SUNRUN INC | 1,137 | $0 | 0.0% | $12.75 | -3.9% | COM | 86771W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 480 | $0 | 0.0% | $28.62 | -1.6% | COM | 46269C102 |
| IP | INTERNATIONAL PAPER CO | 294 | $0 | 0.0% | $33.52 | +13.6% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 146 | $0 | 0.0% | $60.09 | +52.7% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 212 | $0 | 0.0% | $54.15 | +14.6% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 1,750 | $0 | 0.0% | $13.34 | -40.0% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 97 | $0 | 0.0% | $126.78 | +9.0% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 379 | $0 | 0.0% | $28.74 | +12.6% | COM | 29250N105 |
| VLGEA | VILLAGE SUPER MKT INC | 486 | $0 | 0.0% | $23.04 | +22.0% | CL A NEW | 927107409 |
| SLG | SL GREEN RLTY CORP | 234 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| VRSK | VERISK ANALYTICS INC | 48 | $0 | 0.0% | $220.35 | +9.9% | COM | 92345Y106 |
| MBIN | MERCHANTS BANCORP IND | 318 | $0 | 0.0% | $24.07 | +67.4% | COM | 58844R108 |
| PBF | PBF ENERGY INC | 281 | $0 | 0.0% | $19.31 | +165.2% | CL A | 69318G106 |
| FWONK | LIBERTY MEDIA CORP DEL | 174 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| IUSV | ISHARES TR | 153 | $0 | 0.0% | $65.36 | — | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557 | $0 | 0.0% | $13.05 | +35.0% | COM | 42824C109 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $0 | 0.0% | $23.98 | -2.9% | COM | 06654A103 |
| WGS | GENEDX HOLDINGS CORP | 463 | $0 | 0.0% | $2.33 | +715.0% | COM CL A | 81663L200 |
| VSAT | VIASAT INC | 957 | $0 | 0.0% | $18.05 | -11.7% | COM | 92552V100 |
| EBAY | EBAY INC. | 227 | $0 | 0.0% | $57.47 | -11.8% | COM | 278642103 |
| — | SOUTHSTATE CORPORATION | 152 | $0 | 0.0% | $0.07 | — | COM | 840441109 |
| — | LANDSEA HOMES CORP | 1,262 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| PANW | PALO ALTO NETWORKS INC | 36 | $0 | 0.0% | $150.93 | -0.9% | COM | 697435105 |
| — | HESS CORP | 83 | $0 | 0.0% | $14.24 | — | COM | 42809H107 |
| UI | UBIQUITI INC | 79 | $0 | 0.0% | $128.14 | +0.2% | COM | 90353W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 636 | $0 | 0.0% | $17.11 | +0.9% | COM | 42250P103 |
| ARES | ARES MANAGEMENT CORPORATION | 92 | $0 | 0.0% | $101.98 | +28.1% | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $0 | 0.0% | $125.30 | +39.8% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 31 | $0 | 0.0% | $259.26 | +27.7% | COM | 147528103 |
| — | JUNIPER NETWORKS INC | 324 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 415 | $0 | 0.0% | $28.63 | +2.7% | COM NEW | 962166104 |
| MATV | MATIV HOLDINGS INC | 679 | $0 | 0.0% | $15.95 | +4.5% | COM | 808541106 |
| GORO | GOLD RESOURCE CORP | 33,126 | $0 | 0.0% | $0.31 | +57.5% | COM | 38068T105 |
| CAE | CAE INC | 625 | $0 | 0.0% | $19.21 | +0.8% | COM | 124765108 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $0 | 0.0% | $35.09 | — | LADERD ALCTN PWR | 45783Y814 |
| NFG | NATIONAL FUEL GAS CO | 222 | $0 | 0.0% | $50.22 | +9.2% | COM | 636180101 |
| ADC | AGREE RLTY CORP | 196 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| AES | AES CORP | 711 | $0 | 0.0% | $17.66 | -0.9% | COM | 00130H105 |
| MTB | M & T BK CORP | 70 | $0 | 0.0% | $114.74 | +21.1% | COM | 55261F104 |
| ABNB | AIRBNB INC | 70 | $0 | 0.0% | $136.54 | +11.9% | COM CL A | 009066101 |
| CWEN | CLEARWAY ENERGY INC | 440 | $0 | 0.0% | $25.32 | -9.3% | CL C | 18539C204 |
| GVI | ISHARES TR | 106 | $0 | 0.0% | $103.45 | — | INTRM GOV CR ETF | 464288612 |
| SOFI | SOFI TECHNOLOGIES INC | 1,612 | $0 | 0.0% | $7.01 | +0.5% | COM | 83406F102 |
| VTR | VENTAS INC | 221 | $0 | 0.0% | $42.25 | +5.3% | COM | 92276F100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $0 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| FRPT | FRESHPET INC | 84 | $0 | 0.0% | $65.49 | +83.2% | COM | 358039105 |
| DVN | DEVON ENERGY CORP NEW | 239 | $0 | 0.0% | $46.76 | +1.0% | COM | 25179M103 |
| THG | HANOVER INS GROUP INC | 91 | $0 | 0.0% | $108.80 | +15.0% | COM | 410867105 |
| CUBE | CUBESMART | 253 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| HUBS | HUBSPOT INC | 18 | $0 | 0.0% | $348.55 | +75.9% | COM | 443573100 |
| KIM | KIMCO RLTY CORP | 584 | $0 | 0.0% | $16.73 | +3.6% | COM | 49446R109 |
| MC | MOELIS & CO | 200 | $0 | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 838 | $0 | 0.0% | $13.97 | -25.2% | COM CL A | 76954A103 |
| VST | VISTRA CORP | 125 | $0 | 0.0% | $25.21 | +228.1% | COM | 92840M102 |
| SNX | TD SYNNEX CORPORATION | 94 | $0 | 0.0% | $99.21 | +20.3% | COM | 87162W100 |
| WAFD | WAFD INC | 368 | $0 | 0.0% | $26.51 | -2.0% | COM | 938824109 |
| KALU | KAISER ALUMINUM CORP | 130 | $0 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| NAVI | NAVIENT CORPORATION | 786 | $0 | 0.0% | $16.43 | -6.0% | COM | 63938C108 |
| NEM | NEWMONT CORP | 268 | $0 | 0.0% | $41.01 | -3.4% | COM | 651639106 |
| TXG | 10X GENOMICS INC | 513 | $0 | 0.0% | $27.93 | -6.2% | CL A COM | 88025U109 |
| FFIV | F5 INC | 57 | $0 | 0.0% | $145.58 | +20.1% | COM | 315616102 |
| KRC | KILROY RLTY CORP | 310 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| O | REALTY INCOME CORP | 181 | $0 | 0.0% | $48.29 | +0.7% | COM | 756109104 |
| HNDL | STRATEGY SHS | 477 | $0 | 0.0% | $22.34 | — | NS 7HANDL IDX | 86280R506 |
| REXR | REXFORD INDL RLTY INC | 229 | $0 | 0.0% | $78.19 | — | COM | 76169C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $0 | 0.0% | $93.93 | +23.1% | COM | 33768G107 |
| FSLR | FIRST SOLAR INC | 46 | $0 | 0.0% | $162.26 | +34.3% | COM | 336433107 |
| CHH | CHOICE HOTELS INTL INC | 85 | $0 | 0.0% | $134.70 | -13.9% | COM | 169905106 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $0 | 0.0% | $121.16 | +45.1% | CL B | 913903100 |
| MKSI | MKS INSTRS INC | 78 | $0 | 0.0% | $95.64 | +30.2% | COM | 55306N104 |
| ULTA | ULTA BEAUTY INC | 27 | $0 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44 | $0 | 0.0% | $171.93 | +19.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 218 | $0 | 0.0% | $41.50 | +7.0% | COM | 37045V100 |
| TW | TRADEWEB MKTS INC | 90 | $0 | 0.0% | $61.71 | +71.2% | CL A | 892672106 |
| AVA | AVISTA CORP | 261 | $0 | 0.0% | $31.32 | +5.1% | COM | 05379B107 |
| CROX | CROCS INC | 62 | $0 | 0.0% | $85.71 | +63.7% | COM | 227046109 |
| CTO | CTO RLTY GROWTH INC NEW | 491 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| CYTK | CYTOKINETICS INC | 170 | $0 | 0.0% | $36.91 | +63.6% | COM NEW | 23282W605 |
| CDW | CDW CORP | 41 | $0 | 0.0% | $171.59 | +32.1% | COM | 12514G108 |
| HAS | HASBRO INC | 154 | $0 | 0.0% | $51.68 | +7.6% | COM | 418056107 |
| — | HAWAIIAN HOLDINGS INC | 702 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| VFC | V F CORP | 661 | $0 | 0.0% | $23.92 | -45.1% | COM | 918204108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 84 | $0 | 0.0% | $80.05 | — | SMLCP 600 GRTH | 921932794 |
| HMN | HORACE MANN EDUCATORS CORP N | 282 | $0 | 0.0% | $33.77 | +3.6% | COM | 440327104 |
| PCG | PG&E CORP | 487 | $0 | 0.0% | $16.36 | +6.5% | COM | 69331C108 |
| IT | GARTNER INC | 21 | $0 | 0.0% | $316.26 | +40.7% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 367 | $0 | 0.0% | $21.76 | +2.1% | COM | 668771108 |
| DEM | WISDOMTREE TR | 200 | $0 | 0.0% | $38.32 | — | EMER MKT HIGH FD | 97717W315 |
| SSRM | SSR MINING IN | 2,036 | $0 | 0.0% | $5.92 | -13.4% | COM | 784730103 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $0 | 0.0% | $28.73 | — | GLOBAL WATER | 46138E651 |
| STT | STATE STR CORP | 122 | $0 | 0.0% | $70.77 | -0.3% | COM | 857477103 |
| — | STERICYCLE INC | 153 | $0 | 0.0% | $0.06 | — | COM | 858912108 |
| — | NORDSTROM INC | 425 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| NUE | NUCOR CORP | 57 | $0 | 0.0% | $140.60 | +20.2% | COM | 670346105 |
| TPR | TAPESTRY INC | 200 | $0 | 0.0% | $40.36 | -0.1% | COM | 876030107 |
| WCN | WASTE CONNECTIONS INC | 54 | $0 | 0.0% | $131.39 | +26.1% | COM | 94106B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174 | $0 | 0.0% | $36.32 | +26.0% | FNF GROUP COM | 31620R303 |
| FLTB | FIDELITY MERRIMACK STR TR | 188 | $0 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| FE | FIRSTENERGY CORP | 237 | $0 | 0.0% | $33.68 | +7.8% | COM | 337932107 |
| ALLE | ALLEGION PLC | 75 | $0 | 0.0% | $105.41 | +14.8% | ORD SHS | G0176J109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 568 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| CLX | CLOROX CO DEL | 65 | $0 | 0.0% | $147.16 | -10.7% | COM | 189054109 |
| CDC | VICTORY PORTFOLIOS II | 162 | $0 | 0.0% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| AMP | AMERIPRISE FINL INC | 18 | $0 | 0.0% | $265.45 | +57.6% | COM | 03076C106 |
| ESI | ELEMENT SOLUTIONS INC | 283 | $0 | 0.0% | $21.85 | +10.3% | COM | 28618M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78 | $0 | 0.0% | $113.30 | +2.4% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC | 377 | $0 | 0.0% | $20.74 | +3.6% | COM | 343498101 |
| FELV | FIDELITY COVINGTON TRUST | 292 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| HGV | HILTON GRAND VACATIONS INC | 200 | $0 | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $0 | 0.0% | $181.65 | +83.1% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 6 | $0 | 0.0% | $650.11 | +74.8% | COM | 893641100 |
| — | AZEK CO INC | 192 | $0 | 0.0% | $0.02 | — | CL A | 05478C105 |
| GEV | GE VERNOVA INC | 47 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $0 | 0.0% | $1.65 | +435.9% | COM | 42727J102 |
| KKR | KKR & CO INC | 75 | $0 | 0.0% | $57.53 | +75.3% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 76 | $0 | 0.0% | $53.16 | +73.9% | ORD | G0450A105 |
| LH | LABCORP HOLDINGS INC | 38 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BKU | BANKUNITED INC | 279 | $0 | 0.0% | $18.57 | +41.2% | COM | 06652K103 |
| PRI | PRIMERICA INC | 34 | $0 | 0.0% | $180.09 | +25.9% | COM | 74164M108 |
| NIO | NIO INC | 2,000 | $0 | 0.0% | $32.50 | — | SPON ADS | 62914V106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 866 | $0 | 0.0% | $9.43 | -0.8% | COM | 489398107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76 | $0 | 0.0% | $0.11 | — | COM | 45781V101 |
| EVRG | EVERGY INC | 149 | $0 | 0.0% | $53.87 | -7.6% | COM | 30034W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $0 | 0.0% | $83.35 | +29.6% | COM | 109194100 |
| SYY | SYSCO CORP | 118 | $0 | 0.0% | $67.16 | +6.0% | COM | 871829107 |
| RBB | RBB BANCORP | 359 | $0 | 0.0% | $16.64 | +7.5% | COM | 74930B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 885 | $0 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| IQV | IQVIA HLDGS INC | 34 | $0 | 0.0% | $214.13 | +6.1% | COM | 46266C105 |
| SG | SWEETGREEN INC | 240 | $0 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| VNT | VONTIER CORPORATION | 172 | $0 | 0.0% | $30.43 | +32.5% | COM | 928881101 |
| SR | SPIRE INC | 118 | $0 | 0.0% | $0.05 | — | COM | 84857L101 |
| SMR | NUSCALE PWR CORP | 592 | $0 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| WCC | WESCO INTL INC | 46 | $0 | 0.0% | $138.69 | +20.8% | COM | 95082P105 |
| WEX | WEX INC | 41 | $0 | 0.0% | $176.48 | +15.6% | COM | 96208T104 |
| OXY | OCCIDENTAL PETE CORP | 110 | $0 | 0.0% | $56.71 | +9.4% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 31 | $0 | 0.0% | $192.24 | +22.8% | CL A | 571903202 |
| TGNA | TEGNA INC | 520 | $0 | 0.0% | $16.30 | -13.4% | COM | 87901J105 |
| KMT | KENNAMETAL INC | 306 | $0 | 0.0% | $24.50 | -5.5% | COM | 489170100 |
| ON | ON SEMICONDUCTOR CORP | 95 | $0 | 0.0% | $70.21 | -0.1% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $0 | 0.0% | $106.99 | +58.7% | COM | 12008R107 |
| NN | NEXTNAV INC | 886 | $0 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| CIEN | CIENA CORP | 143 | $0 | 0.0% | $47.94 | -1.0% | COM NEW | 171779309 |
| ALX | ALEXANDERS INC | 29 | $0 | 0.0% | $0.20 | — | COM | 014752109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 292 | $0 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| — | ALLETE INC | 115 | $0 | 0.0% | $0.04 | — | COM NEW | 018522300 |
| Z | ZILLOW GROUP INC | 149 | $0 | 0.0% | $37.83 | +16.3% | CL C CAP STK | 98954M200 |
| ALLY | ALLY FINL INC | 175 | $0 | 0.0% | $25.88 | +42.4% | COM | 02005N100 |
| CNS | COHEN & STEERS INC | 100 | $0 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| CDE | COEUR MNG INC | 1,268 | $0 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| ENS | ENERSYS | 63 | $0 | 0.0% | $59.57 | +62.1% | COM | 29275Y102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 302 | $0 | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| SJM | SMUCKER J M CO | 60 | $0 | 0.0% | $115.87 | -8.4% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 645 | $0 | 0.0% | $10.32 | -0.8% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 182 | $0 | 0.0% | $4.43 | — | COM | 912909108 |
| DLX | DELUXE CORP | 313 | $0 | 0.0% | $13.53 | +41.3% | COM | 248019101 |
| GATX | GATX CORP | 50 | $0 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| RWO | SPDR INDEX SHS FDS | 170 | $0 | 0.0% | $46.01 | — | DJ GLB RL ES ETF | 78463X749 |
| HIPO | HIPPO HLDGS INC | 431 | $0 | 0.0% | $18.74 | +1.2% | COM NEW | 433539202 |
| DVA | DAVITA INC | 51 | $0 | 0.0% | $91.85 | +50.0% | COM | 23918K108 |
| — | PREMIER FINANCIAL CORP | 322 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $0 | 0.0% | $180.34 | +13.6% | COM | 88262P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 107 | $0 | 0.0% | $65.71 | +3.1% | COM | 74112D101 |
| KNF | KNIFE RIVER CORP | 95 | $0 | 0.0% | $44.98 | +66.1% | COMMON STOCK | 498894104 |
| GGG | GRACO INC | 88 | $0 | 0.0% | $62.74 | +30.3% | COM | 384109104 |
| CAVA | CAVA GROUP INC | 77 | $0 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| SLDP | SOLID POWER INC | 4,219 | $0 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| AIZ | ASSURANT INC | 45 | $0 | 0.0% | $132.11 | +28.0% | COM | 04621X108 |
| TTD | THE TRADE DESK INC | 68 | $0 | 0.0% | $61.15 | +47.5% | COM CL A | 88339J105 |
| TDW | TIDEWATER INC NEW | 73 | $0 | 0.0% | $30.42 | +224.2% | COM | 88642R109 |
| HST | HOST HOTELS & RESORTS INC | 362 | $0 | 0.0% | $13.05 | +30.1% | COM | 44107P104 |
| BALL | BALL CORP | 113 | $0 | 0.0% | $53.11 | +23.1% | COM | 058498106 |
| OBK | ORIGIN BANCORP INC | 224 | $0 | 0.0% | $29.92 | +2.3% | COM | 68621T102 |
| PCB | PCB BANCORP | 424 | $0 | 0.0% | $14.99 | +1.9% | COM | 69320M109 |
| PETS | PETMED EXPRESS INC | 1,731 | $0 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| POOL | POOL CORP | 23 | $0 | 0.0% | $314.32 | +12.4% | COM | 73278L105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 193 | $0 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| ULBI | ULTRALIFE CORP | 580 | $0 | 0.0% | $3.73 | +185.1% | COM | 903899102 |
| GWW | GRAINGER W W INC | 7 | $0 | 0.0% | $496.30 | +86.9% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 120 | $0 | 0.0% | $30.29 | +53.9% | COM | 34354P105 |
| PPC | PILGRIMS PRIDE CORP | 160 | $0 | 0.0% | $22.80 | +58.1% | COM | 72147K108 |
| LII | LENNOX INTL INC | 12 | $0 | 0.0% | $287.27 | +68.8% | COM | 526107107 |
| LMND | LEMONADE INC | 342 | $0 | 0.0% | $15.65 | +6.6% | COM | 52567D107 |
| HAL | HALLIBURTON CO | 188 | $0 | 0.0% | $33.54 | +5.3% | COM | 406216101 |
| UGI | UGI CORP NEW | 253 | $0 | 0.0% | $22.06 | +9.8% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 267 | $0 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| RPRX | ROYALTY PHARMA PLC | 214 | $0 | 0.0% | $31.49 | -12.0% | SHS CLASS A | G7709Q104 |
| SOXX | ISHARES TR | 24 | $0 | 0.0% | $125.14 | — | ISHARES SEMICDTR | 464287523 |
| DCI | DONALDSON INC | 88 | $0 | 0.0% | $58.67 | +21.5% | COM | 257651109 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $0 | 0.0% | $12.76 | +91.4% | COM | 700666100 |
| OC | OWENS CORNING NEW | 36 | $0 | 0.0% | $107.22 | +61.5% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 53 | $0 | 0.0% | $170.28 | -31.7% | COM | 608190104 |
| DES | WISDOMTREE TR | 186 | $0 | 0.0% | $39.90 | — | US SMALLCAP DIVD | 97717W604 |
| AR | ANTERO RESOURCES CORP | 198 | $0 | 0.0% | $25.09 | +30.4% | COM | 03674X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46 | $0 | 0.0% | $128.10 | +18.0% | COM | 82982L103 |
| BZFD | BUZZFEED INC | 2,157 | $0 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | 89BIO INC | 798 | $0 | 0.0% | $3.76 | — | COM | 282559103 |
| SYF | SYNCHRONY FINANCIAL | 129 | $0 | 0.0% | $35.68 | +18.1% | COM | 87165B103 |
| — | SUNNOVA ENERGY INTL INC. | 1,089 | $0 | 0.0% | $0.01 | — | COM | 86745K104 |
| BF/B | BROWN FORMAN CORP | 137 | $0 | 0.0% | $59.89 | -24.9% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 56 | $0 | 0.0% | $46.80 | +9.7% | COM | 29364G103 |
| — | EQUITRANS MIDSTREAM CORP | 475 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| FERG1GBX | FERGUSON PLC NEW | 29 | $0 | 0.0% | $100.02 | — | SHS | G3421J106 |
| FAF | FIRST AMERN FINL CORP | 120 | $0 | 0.0% | $50.57 | +3.6% | COM | 31847R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23 | $0 | 0.0% | $136.12 | +127.5% | COM | 020764106 |
| FIS | FIDELITY NATL INFORMATION SV | 73 | $0 | 0.0% | $53.87 | +32.7% | COM | 31620M106 |
| CNO | CNO FINL GROUP INC | 201 | $0 | 0.0% | $17.23 | +53.6% | COM | 12621E103 |
| NET | CLOUDFLARE INC | 77 | $0 | 0.0% | $65.00 | +24.1% | CL A COM | 18915M107 |
| — | LUMINAR TECHNOLOGIES INC | 4,348 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| PTC | PTC INC | 28 | $0 | 0.0% | $123.88 | +44.5% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $0 | 0.0% | $207.48 | — | SPONSORED ADS | 01609W102 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $0 | 0.0% | $82.89 | +38.7% | CL A | 339750101 |
| ACI | ALBERTSONS COS INC | 246 | $0 | 0.0% | $19.25 | +0.7% | COMMON STOCK | 013091103 |
| AM | ANTERO MIDSTREAM CORP | 321 | $0 | 0.0% | $9.99 | +30.0% | COM | 03676B102 |
| AVTR | AVANTOR INC | 254 | $0 | 0.0% | $34.08 | -29.4% | COM | 05352A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $0 | 0.0% | $45.29 | — | COM | 36467J108 |
| PPL | PPL CORP | 164 | $0 | 0.0% | $24.11 | +10.2% | COM | 69351T106 |
| — | SOUTHWESTERN ENERGY CO | 745 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $0 | 0.0% | $70.45 | +63.6% | COM NEW | 054540208 |
| SWX | SOUTHWEST GAS HLDGS INC | 65 | $0 | 0.0% | $67.16 | +11.5% | COM | 844895102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47 | $0 | 0.0% | $56.92 | +57.8% | ORD SHS | G7997R103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A130 |
| CPAY | CORPAY INC | 17 | $0 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| APO | APOLLO GLOBAL MGMT INC | 44 | $0 | 0.0% | $60.05 | +84.7% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $0 | 0.0% | $206.70 | +18.3% | COM | 363576109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 329 | $0 | 0.0% | $9.28 | +72.2% | COM | 28414H103 |
| ROKU | ROKU INC | 80 | $0 | 0.0% | $70.94 | -17.4% | COM CL A | 77543R102 |
| ARW | ARROW ELECTRS INC | 44 | $0 | 0.0% | $109.92 | +16.3% | COM | 042735100 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $0 | 0.0% | $26.88 | — | SHS BEN INT | 22002T108 |
| OGN | ORGANON & CO | 261 | $0 | 0.0% | $16.60 | +12.5% | COMMON STOCK | 68622V106 |
| — | TE CONNECTIVITY LTD | 34 | $0 | 0.0% | $44.47 | — | SHS | H84989104 |
| RYN | RAYONIER INC | 158 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $0 | 0.0% | $15.84 | +26.2% | COM | 12326C105 |
| GEO | GEO GROUP INC NEW | 380 | $0 | 0.0% | $7.75 | +82.3% | COM | 36162J106 |
| WEN | WENDYS CO | 268 | $0 | 0.0% | $14.52 | +25.2% | COM | 95058W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62 | $0 | 0.0% | $16.13 | — | SPON ADR | 647581206 |
| QRVO | QORVO INC | 45 | $0 | 0.0% | $95.56 | +11.4% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 82 | $0 | 0.0% | $55.47 | +1.0% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $0 | 0.0% | $259.34 | +35.6% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 48 | $0 | 0.0% | $58.12 | +49.5% | COM | 84790A105 |
| WLK | WESTLAKE CORPORATION | 31 | $0 | 0.0% | $108.06 | +37.1% | COM | 960413102 |
| JBL | JABIL INC | 34 | $0 | 0.0% | $86.36 | +39.9% | COM | 466313103 |
| SPSC | SPS COMM INC | 23 | $0 | 0.0% | $129.28 | +41.5% | COM | 78463M107 |
| QDIV | GLOBAL X FDS | 110 | $0 | 0.0% | $30.83 | — | S&P 500 QLT ETF | 37954Y616 |
| VOYA | VOYA FINANCIAL INC | 61 | $0 | 0.0% | $64.99 | +6.3% | COM | 929089100 |
| PSTG | PURE STORAGE INC | 57 | $0 | 0.0% | $35.52 | +62.9% | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 109 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 18 | $0 | 0.0% | $168.62 | +22.0% | COM | 122017106 |
| — | ACCOLADE INC | 1,197 | $0 | 0.0% | $44.19 | — | COM | 00437E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $0 | 0.0% | $82.26 | +7.6% | COM | 459506101 |
| BC | BRUNSWICK CORP | 59 | $0 | 0.0% | $58.32 | +34.3% | COM | 117043109 |
| BF/A | BROWN FORMAN CORP | 80 | $0 | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| STWD | STARWOOD PPTY TR INC | 186 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| — | AMCOR PLC | 365 | $0 | 0.0% | $8.56 | +7.1% | ORD | G0250X107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 99 | $0 | 0.0% | $33.47 | +23.8% | COM | 03209R103 |
| — | AMEDISYS INC | 48 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| CFO | VICTORY PORTFOLIOS II | 60 | $0 | 0.0% | $66.67 | — | VCSHS US 500 ENH | 92647N782 |
| LPX | LOUISIANA PAC CORP | 50 | $0 | 0.0% | $62.80 | +33.0% | COM | 546347105 |
| CFG | CITIZENS FINL GROUP INC | 123 | $0 | 0.0% | $27.17 | +20.7% | COM | 174610105 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $0 | 0.0% | $40.84 | 0.0% | COM | 174615104 |
| DLB | DOLBY LABORATORIES INC | 54 | $0 | 0.0% | $83.27 | -6.6% | COM CL A | 25659T107 |
| CXT | CRANE NXT CO | 58 | $0 | 0.0% | $53.37 | +12.6% | COM | 224441105 |
| FOX | FOX CORP | 125 | $0 | 0.0% | $29.65 | +0.1% | CL B COM | 35137L204 |
| CFR | CULLEN FROST BANKERS INC | 38 | $0 | 0.0% | $93.13 | +6.8% | COM | 229899109 |
| CE | CELANESE CORP DEL | 32 | $0 | 0.0% | $117.74 | +28.0% | COM | 150870103 |
| IGSB | ISHARES TR | 80 | $0 | 0.0% | $49.44 | — | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 27 | $0 | 0.0% | $58.53 | +123.2% | CL C | 24703L202 |
| PBI | PITNEY BOWES INC | 800 | $0 | 0.0% | $21.51 | -77.8% | COM | 724479100 |
| TEAM | ATLASSIAN CORPORATION | 25 | $0 | 0.0% | $167.62 | +6.6% | CL A | 049468101 |
| SAVA | CASSAVA SCIENCES INC | 309 | $0 | 0.0% | $24.08 | -12.5% | COM | 14817C107 |
| UTL | UNITIL CORP | 83 | $0 | 0.0% | $49.95 | +2.9% | COM | 913259107 |
| PEGA | PEGASYSTEMS INC | 67 | $0 | 0.0% | $24.32 | +23.2% | COM | 705573103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $0 | 0.0% | $81.24 | +40.9% | COM | 04247X102 |
| UNM | UNUM GROUP | 77 | $0 | 0.0% | $43.52 | +18.9% | COM | 91529Y106 |
| PK | PARK HOTELS & RESORTS INC | 258 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| USFD | US FOODS HLDG CORP | 83 | $0 | 0.0% | $40.76 | +29.1% | COM | 912008109 |
| — | PACTIV EVERGREEN INC | 391 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 57 | $0 | 0.0% | $89.82 | -29.6% | CL A | 810186106 |
| — | APTIV PLC | 51 | $0 | 0.0% | $5.88 | — | SHS | G6095L109 |
| MSBI | MIDLAND STATES BANCORP INC | 155 | $0 | 0.0% | $19.50 | +4.9% | COM | 597742105 |
| SATS | ECHOSTAR CORP | 199 | $0 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67 | $0 | 0.0% | $37.64 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 46 | $0 | 0.0% | $80.66 | +1.8% | COM | 513272104 |
| TR | TOOTSIE ROLL INDS INC | 114 | $0 | 0.0% | $29.26 | -0.7% | COM | 890516107 |
| HEI | HEICO CORP NEW | 13 | $0 | 0.0% | $163.80 | +28.9% | COM | 422806109 |
| DTE | DTE ENERGY CO | 25 | $0 | 0.0% | $99.60 | +5.9% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 130 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $0 | 0.0% | $72.28 | +35.0% | COM | 416515104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| OVV | OVINTIV INC | 67 | $0 | 0.0% | $47.22 | +6.6% | COM | 69047Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 59 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MTN | VAIL RESORTS INC | 19 | $0 | 0.0% | $203.66 | -2.4% | COM | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC | 10 | $0 | 0.0% | $304.38 | +11.5% | COM | 60855R100 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/202 | 21874A114 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $0 | 0.0% | $4.59 | +30.4% | COM | 35909R108 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $0 | 0.0% | $42.41 | -1.4% | COM | 552953101 |
| TTEC | TTEC HLDGS INC | 541 | $0 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| PINS | PINTEREST INC | 58 | $0 | 0.0% | $25.07 | +57.3% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 327 | $0 | 0.0% | $37.11 | -67.1% | COM | 87918A105 |
| CNXC | CONCENTRIX CORP | 48 | $0 | 0.0% | $86.66 | -34.0% | COM | 20602D101 |
| DLTR | DOLLAR TREE INC | 28 | $0 | 0.0% | $121.67 | -3.0% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 292 | $0 | 0.0% | $11.28 | +8.5% | COM | 382550101 |
| TRU | TRANSUNION | 38 | $0 | 0.0% | $83.69 | -11.6% | COM | 89400J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42 | $0 | 0.0% | $72.91 | +11.6% | COMMON STOCK | 36266G107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $0 | 0.0% | $99.04 | +6.1% | COM | 74158E104 |
| — | LIBERTY MEDIA CORP DEL | 136 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| THO | THOR INDS INC | 32 | $0 | 0.0% | $75.26 | +27.9% | COM | 885160101 |
| DASH | DOORDASH INC | 27 | $0 | 0.0% | $82.30 | +46.4% | CL A | 25809K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $0 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| TFSL | TFS FINL CORP | 223 | $0 | 0.0% | $10.57 | +2.9% | COM | 87240R107 |
| DOV | DOVER CORP | 18 | $0 | 0.0% | $130.14 | +35.1% | COM | 260003108 |
| GSHD | GOOSEHEAD INS INC | 49 | $0 | 0.0% | $37.46 | +60.2% | COM CL A | 38267D109 |
| MUR | MURPHY OIL CORP | 62 | $0 | 0.0% | $35.40 | +13.3% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $0 | 0.0% | $107.97 | +7.9% | COM | 302130109 |
| NVT | NVENT ELECTRIC PLC | 36 | $0 | 0.0% | $37.09 | +105.4% | SHS | G6700G107 |
| SF | STIFEL FINL CORP | 33 | $0 | 0.0% | $59.11 | +30.6% | COM | 860630102 |
| PVH | PVH CORPORATION | 24 | $0 | 0.0% | $59.28 | +90.3% | COM | 693656100 |
| EPR | EPR PPTYS | 72 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| STAG | STAG INDL INC | 78 | $0 | 0.0% | $27.40 | — | COM | 85254J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 228 | $0 | 0.0% | $5.58 | — | COM | 931427108 |
| KVUE | KENVUE INC | 142 | $0 | 0.0% | $18.35 | -0.9% | COM | 49177J102 |
| VSCO | VICTORIAS SECRET AND CO | 149 | $0 | 0.0% | $39.36 | -51.6% | COMMON STOCK | 926400102 |
| WDC | WESTERN DIGITAL CORP. | 43 | $0 | 0.0% | $40.26 | +37.2% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $0 | 0.0% | $144.34 | +1.2% | COM | 49338L103 |
| RVTY | REVVITY INC | 27 | $0 | 0.0% | $121.85 | -13.2% | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 65 | $0 | 0.0% | $31.18 | +21.2% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $0 | 0.0% | $105.71 | +29.7% | COM | 64125C109 |
| ISTR | INVESTAR HLDG CORP | 180 | $0 | 0.0% | $11.37 | +39.0% | COM | 46134L105 |
| CPB | CAMPBELL SOUP CO | 74 | $0 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $0 | 0.0% | $504.00 | +41.3% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 167 | $0 | 0.0% | $15.60 | +15.8% | COM | 7591EP100 |
| RBA | RB GLOBAL INC | 35 | $0 | 0.0% | $60.10 | +24.7% | COM | 74935Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $0 | 0.0% | $4.61 | +5.6% | COM | 75508B104 |
| GDDY | GODADDY INC | 24 | $0 | 0.0% | $93.69 | +40.8% | CL A | 380237107 |
| DIT | AMCON DISTRG CO | 22 | $0 | 0.0% | $152.84 | 0.0% | COM NEW | 02341Q205 |
| LAD | LITHIA MTRS INC | 11 | $0 | 0.0% | $239.48 | +9.3% | COM | 536797103 |
| AGCO | AGCO CORP | 32 | $0 | 0.0% | $100.00 | +7.7% | COM | 001084102 |
| FHN | FIRST HORIZON CORPORATION | 200 | $0 | 0.0% | $12.58 | +14.0% | COM | 320517105 |
| WPC | WP CAREY INC | 54 | $0 | 0.0% | $0.07 | — | COM | 92936U109 |
| — | VIMEO INC | 500 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92719V100 |
| PB | PROSPERITY BANCSHARES INC | 40 | $0 | 0.0% | $54.25 | +7.3% | COM | 743606105 |
| CNA | CNA FINL CORP | 36 | $0 | 0.0% | $33.12 | +20.8% | COM | 126117100 |
| ZION | ZIONS BANCORPORATION N A | 39 | $0 | 0.0% | $34.65 | +21.8% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 44 | $0 | 0.0% | $43.20 | +11.1% | COM | 200525103 |
| CLH | CLEAN HARBORS INC | 7 | $0 | 0.0% | $136.39 | +53.7% | COM | 184496107 |
| — | CITY OFFICE REIT INC | 394 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | CHUYS HLDGS INC | 64 | $0 | 0.0% | $15.63 | — | COM | 171604101 |
| CHDN | CHURCHILL DOWNS INC | 14 | $0 | 0.0% | $122.88 | +6.2% | COM | 171484108 |
| CENX | CENTURY ALUM CO | 107 | $0 | 0.0% | $7.55 | +125.4% | COM | 156431108 |
| PRU | PRUDENTIAL FINL INC | 17 | $0 | 0.0% | $90.49 | +18.0% | COM | 744320102 |
| FPI | FARMLAND PARTNERS INC | 146 | $0 | 0.0% | $13.70 | — | COM | 31154R109 |
| FAST | FASTENAL CO | 27 | $0 | 0.0% | $30.69 | +6.3% | COM | 311900104 |
| ALCO | ALICO INC | 72 | $0 | 0.0% | $26.72 | 0.0% | COM | 016230104 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $0 | 0.0% | $276.63 | +0.6% | COM | 016255101 |
| PHIN | PHINIA INC | 55 | $0 | 0.0% | $26.91 | +47.7% | COMMON STOCK | 71880K101 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $0 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $0 | 0.0% | $41.04 | +192.3% | COM | 89377M109 |
| TRTX | TPG RE FIN TR INC | 218 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| CBRE | CBRE GROUP INC | 19 | $0 | 0.0% | $80.76 | +9.9% | CL A | 12504L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 165 | $0 | 0.0% | $10.14 | +25.7% | CLASS A | G4095J109 |
| — | HANOVER BANCORP INC | 100 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| UAL | UNITED AIRLS HLDGS INC | 49 | $0 | 0.0% | $51.30 | -1.9% | COM | 910047109 |
| — | BERRY GLOBAL GROUP INC | 26 | $0 | 0.0% | $44.59 | — | COM | 08579W103 |
| BSY | BENTLEY SYS INC | 46 | $0 | 0.0% | $40.37 | +27.4% | COM CL B | 08265T208 |
| AVT | AVNET INC | 46 | $0 | 0.0% | $39.93 | +22.8% | COM | 053807103 |
| ATI | ATI INC | 38 | $0 | 0.0% | $28.93 | +93.6% | COM | 01741R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $0 | 0.0% | $72.20 | — | INT-TERM CORP | 92206C870 |
| APPF | APPFOLIO INC | 8 | $0 | 0.0% | $100.83 | +131.1% | COM CL A | 03783C100 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $0 | 0.0% | $170.75 | -3.5% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 115 | $0 | 0.0% | $16.43 | +26.3% | COM | 552848103 |
| SHAK | SHAKE SHACK INC | 19 | $0 | 0.0% | $48.72 | +100.3% | CL A | 819047101 |
| — | VERITEX HLDGS INC | 97 | $0 | 0.0% | $0.02 | — | COM | 923451108 |
| VICI | VICI PPTYS INC | 86 | $0 | 0.0% | $26.20 | -0.5% | COM | 925652109 |
| EGP | EASTGROUP PPTYS INC | 14 | $0 | 0.0% | $71.51 | — | COM | 277276101 |
| EBC | EASTERN BANKSHARES INC | 112 | $0 | 0.0% | $11.61 | +8.9% | COM | 27627N105 |
| DT | DYNATRACE INC | 36 | $0 | 0.0% | $44.47 | +3.6% | COM NEW | 268150109 |
| BTU | PEABODY ENERGY CORP | 80 | $0 | 0.0% | $16.31 | +38.2% | COM | 704551100 |
| DGICA | DONEGAL GROUP INC | 158 | $0 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| DLR | DIGITAL RLTY TR INC | 11 | $0 | 0.0% | $126.11 | +8.2% | COM | 253868103 |
| RXST | RXSIGHT INC | 29 | $0 | 0.0% | $12.16 | +369.8% | COM | 78349D107 |
| CVI | CVR ENERGY INC | 77 | $0 | 0.0% | $22.84 | +29.4% | COM | 12662P108 |
| KTB | KONTOOR BRANDS INC | 34 | $0 | 0.0% | $49.17 | +32.9% | COM | 50050N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 251 | $0 | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| LEN | LENNAR CORP | 11 | $0 | 0.0% | $92.08 | +61.3% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24 | $0 | 0.0% | $53.08 | +31.7% | COM | 34964C106 |
| FELE | FRANKLIN ELEC INC | 18 | $0 | 0.0% | $82.15 | +19.0% | COM | 353514102 |
| FF | FUTUREFUEL CORP | 326 | $0 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| TPC | TUTOR PERINI CORP | 97 | $0 | 0.0% | $5.97 | +207.9% | COM | 901109108 |
| UHAL/B | U HAUL HOLDING COMPANY | 27 | $0 | 0.0% | $57.91 | +8.6% | COM SER N | 023586506 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $0 | 0.0% | $6.32 | +101.6% | COM | 10948C107 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $0 | 0.0% | $29.45 | +19.6% | COM | 37637Q105 |
| NI | NISOURCE INC | 82 | $0 | 0.0% | $24.88 | +8.2% | COM | 65473P105 |
| MDU | MDU RES GROUP INC | 84 | $0 | 0.0% | $10.44 | +26.1% | COM | 552690109 |
| IMKTA | INGLES MKTS INC | 31 | $0 | 0.0% | $71.13 | 0.0% | CL A | 457030104 |
| RBC | RBC BEARINGS INC | 9 | $0 | 0.0% | $227.05 | +18.3% | COM | 75524B104 |
| VNO | VORNADO RLTY TR | 75 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 8 | $0 | 0.0% | $167.62 | +52.3% | COM | 929160109 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $0 | 0.0% | $23.23 | -2.2% | COM | 940610108 |
| WTBA | WEST BANCORPORATION INC | 123 | $0 | 0.0% | $18.80 | -9.7% | CAP STK | 95123P106 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $0 | 0.0% | $187.98 | +33.1% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $0 | 0.0% | $383.64 | +50.1% | COM | 573284106 |
| BG | BUNGE GLOBAL SA | 16 | $0 | 0.0% | $94.13 | +5.7% | COM SHS | H11356104 |
| MAS | MASCO CORP | 24 | $0 | 0.0% | $68.72 | -0.3% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 54 | $0 | 0.0% | $29.80 | -3.3% | COM | 460690100 |
| NTRA | NATERA INC | 19 | $0 | 0.0% | $56.69 | +79.2% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $0 | 0.0% | $53.34 | +30.6% | COM | 573874104 |
| BORR | BORR DRILLING LTD | 246 | $0 | 0.0% | $4.10 | +38.4% | SHS | G1466R173 |
| BXMT | BLACKSTONE MTG TR INC | 115 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| NHC | NATIONAL HEALTHCARE CORP | 17 | $0 | 0.0% | $69.50 | +40.3% | COM | 635906100 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | $1.00 | — | COM | 86800U104 |
| NATL | NCR ATLEOS CORPORATION | 74 | $0 | 0.0% | $22.91 | +6.4% | COM SHS | 63001N106 |
| STC | STEWART INFORMATION SVCS COR | 35 | $0 | 0.0% | $43.74 | +42.8% | COM | 860372101 |
| NYT | NEW YORK TIMES CO | 48 | $0 | 0.0% | $34.85 | +32.2% | CL A | 650111107 |
| RWR | SPDR SER TR | 18 | $0 | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| NEU | NEWMARKET CORP | 4 | $0 | 0.0% | $378.57 | +42.6% | COM | 651587107 |
| EG | EVEREST GROUP LTD | 5 | $0 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6 | $0 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $0 | 0.0% | $2.58 | +2.5% | COM | 095825105 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $0 | 0.0% | $3.96 | +21.6% | COM NEW | 635309206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $0 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| GLBZ | GLEN BURNIE BANCORP | 344 | $0 | 0.0% | $4.59 | 0.0% | COM | 377407101 |
| INVA | INNOVIVA INC | 38 | $0 | 0.0% | $12.36 | +25.5% | COM | 45781M101 |
| BOKF | BOK FINL CORP | 9 | $0 | 0.0% | $80.01 | +8.5% | COM NEW | 05561Q201 |
| NEO | NEOGENOMICS INC | 37 | $0 | 0.0% | $9.55 | +48.5% | COM NEW | 64049M209 |
| BWA | BORGWARNER INC | 21 | $0 | 0.0% | $34.37 | -1.6% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| MATX | MATSON INC | 9 | $0 | 0.0% | $66.28 | +71.8% | COM | 57686G105 |
| NABL | N-ABLE INC | 55 | $0 | 0.0% | $9.74 | +35.1% | COMMON STOCK | 62878D100 |
| — | MUSTANG BIO INC | 1,058 | $0 | 0.0% | $0.00 | — | COM NEW | 62818Q203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $0 | 0.0% | $4.33 | +159.4% | COM | 37364X109 |
| EAT | BRINKER INTL INC | 18 | $0 | 0.0% | $27.00 | +120.6% | COM | 109641100 |
| BRKR | BRUKER CORP | 18 | $0 | 0.0% | $66.85 | +11.8% | COM | 116794108 |
| BMBL | BUMBLE INC | 72 | $0 | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $205.13 | -12.2% | COM | 45784P101 |
| KBH | KB HOME | 13 | $0 | 0.0% | $28.42 | +132.8% | COM | 48666K109 |
| — | BURGERFI INTERNATIONAL INC | 4,153 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| OGS | ONE GAS INC | 8 | $0 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.0% | $58.33 | +36.4% | COM | 681116109 |
| IDA | IDACORP INC | 6 | $0 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| QLYS | QUALYS INC | 5 | $0 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| KDP | KEURIG DR PEPPER INC | 17 | $0 | 0.0% | $30.83 | +2.3% | COM | 49271V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $0 | 0.0% | $19.03 | +55.3% | COM CL A | 45841N107 |
| ITGR | INTEGER HLDGS CORP | 9 | $0 | 0.0% | $65.36 | +78.7% | COM | 45826H109 |
| WEYS | WEYCO GROUP INC | 18 | $0 | 0.0% | $24.15 | +22.5% | COM | 962149100 |
| SFM | SPROUTS FMRS MKT INC | 11 | $0 | 0.0% | $28.90 | +152.1% | COM | 85208M102 |
| CABA | CABALETTA BIO INC | 81 | $0 | 0.0% | $3.64 | +236.6% | COM | 12674W109 |
| CABO | CABLE ONE INC | 3 | $0 | 0.0% | $474.33 | -21.8% | COM | 12685J105 |
| SPOK | SPOK HLDGS INC | 65 | $0 | 0.0% | $8.12 | +85.8% | COM | 84863T106 |
| ENPH | ENPHASE ENERGY INC | 15 | $0 | 0.0% | $117.49 | -0.9% | COM | 29355A107 |
| RL | RALPH LAUREN CORP | 6 | $0 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 8 | $0 | 0.0% | $107.31 | +22.2% | COM | 29362U104 |
| NTNX | NUTANIX INC | 14 | $0 | 0.0% | $25.89 | +137.2% | CL A | 67059N108 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $0 | 0.0% | $4.91 | +98.2% | COM | 94724R108 |
| W | WAYFAIR INC | 12 | $0 | 0.0% | $49.86 | +19.1% | CL A | 94419L101 |
| — | ENVIVA INC | 1,642 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| NUS | NU SKIN ENTERPRISES INC | 54 | $0 | 0.0% | $31.78 | -61.8% | CL A | 67018T105 |
| ILMN | ILLUMINA INC | 13 | $0 | 0.0% | $190.29 | -41.0% | COM | 452327109 |
| — | CAREMAX INC | 380 | $0 | 0.0% | $0.00 | — | CL A NEW | 14171W202 |
| MBC | MASTERBRAND INC | 85 | $0 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $0 | 0.0% | $10.54 | 0.0% | COM CL A | 75282U104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $0 | 0.0% | $18.30 | +11.0% | COM | 30779N105 |
| WAB | WABTEC | 8 | $0 | 0.0% | $140.27 | +13.0% | COM | 929740108 |
| — | INDEPENDENT BANK GROUP INC | 21 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 16 | $0 | 0.0% | $57.88 | +4.9% | SH BEN INT | 29476L107 |
| FMNB | FARMERS NATIONAL BANC CORP | 44 | $0 | 0.0% | $10.30 | +8.4% | COM | 309627107 |
| RPD | RAPID7 INC | 13 | $0 | 0.0% | $71.66 | -41.9% | COM | 753422104 |
| — | ADAMS RES & ENERGY INC | 26 | $0 | 0.0% | $0.04 | — | COM NEW | 006351308 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $0 | 0.0% | $50.51 | +4.9% | COM | 61174X109 |
| CFFN | CAPITOL FED FINL INC | 152 | $0 | 0.0% | $4.68 | +0.0% | COM | 14057J101 |
| FLWS | 1 800 FLOWERS COM INC | 67 | $0 | 0.0% | $7.94 | +18.1% | CL A | 68243Q106 |
| NWSA | NEWS CORP NEW | 38 | $0 | 0.0% | $22.82 | +12.0% | CL A | 65249B109 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $0 | 0.0% | $4.36 | -8.6% | COM | 769397100 |
| EXAS | EXACT SCIENCES CORP | 12 | $0 | 0.0% | $59.41 | -7.4% | COM | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 13 | $0 | 0.0% | $20.75 | +101.1% | COM NEW | 875372203 |
| RITM | RITHM CAPITAL CORP | 136 | $0 | 0.0% | $0.00 | — | COM NEW | 64828T201 |
| NTRS | NORTHERN TR CORP | 8 | $0 | 0.0% | $74.84 | +6.8% | COM | 665859104 |
| RRX | REGAL REXNORD CORPORATION | 10 | $0 | 0.0% | $140.25 | +10.9% | COM | 758750103 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $0 | 0.0% | $29.95 | +0.2% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 10 | $0 | 0.0% | $112.35 | +8.9% | COM NEW | 30212P303 |
| GL | GLOBE LIFE INC | 12 | $0 | 0.0% | $114.93 | -28.9% | COM | 37959E102 |
| GLOB | GLOBANT S A | 4 | $0 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| RH | RH | 3 | $0 | 0.0% | $266.13 | -1.2% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 6 | $0 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| RS | RELIANCE INC | 5 | $0 | 0.0% | $245.94 | +22.5% | COM | 759509102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47 | $0 | 0.0% | $8.80 | +52.9% | COM | 87357P100 |
| IRM | IRON MTN INC DEL | 11 | $0 | 0.0% | $61.76 | +24.1% | COM | 46284V101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | $0.09 | — | BETABULDRS JAPAN | 46641Q217 |
| MLP | MAUI LD & PINEAPPLE INC | 34 | $0 | 0.0% | $14.74 | +39.8% | COM | 577345101 |
| BJRI | BJS RESTAURANTS INC | 20 | $0 | 0.0% | $24.63 | +39.3% | COM | 09180C106 |
| FN | FABRINET | 5 | $0 | 0.0% | $96.27 | +120.3% | SHS | G3323L100 |
| JRVR | JAMES RIV GROUP LTD | 128 | $0 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| — | AMPLIFY ETF TR | 152 | $0 | 0.0% | $0.01 | — | AMPLIFY ALTERNAT | 032108631 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $0 | 0.0% | $60.99 | +36.0% | COM | 29261A100 |
| MTEX | MANNATECH INC | 119 | $0 | 0.0% | $7.93 | -0.2% | COM NEW | 563771203 |
| VMD | VIEMED HEALTHCARE INC | 89 | $0 | 0.0% | $4.64 | +62.3% | COM | 92663R105 |
| FSS | FEDERAL SIGNAL CORP | 15 | $0 | 0.0% | $38.48 | +118.9% | COM | 313855108 |
| CENT | CENTRAL GARDEN & PET CO | 23 | $0 | 0.0% | $29.79 | +40.3% | COM | 153527106 |
| — | FGI INDUSTRIES LTD | 976 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G3302D103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| FISI | FINANCIAL INSTNS INC | 39 | $0 | 0.0% | $15.68 | +4.1% | COM | 317585404 |
| LPLA | LPL FINL HLDGS INC | 2 | $0 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $0 | 0.0% | $26.98 | +7.0% | COM | 32020R109 |
| CPF | CENTRAL PAC FINL CORP | 38 | $0 | 0.0% | $13.94 | +35.9% | COM NEW | 154760409 |
| FR | FIRST INDL RLTY TR INC | 26 | $0 | 0.0% | $0.04 | — | COM | 32054K103 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $0 | 0.0% | $15.00 | +3.7% | COM | 33621E109 |
| AMKR | AMKOR TECHNOLOGY INC | 31 | $0 | 0.0% | $18.20 | +75.4% | COM | 031652100 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $259.52 | -4.6% | COM | 537008104 |
| FIVE | FIVE BELOW INC | 5 | $0 | 0.0% | $142.26 | -2.7% | COM | 33829M101 |
| APEI | AMERICAN PUB ED INC | 32 | $0 | 0.0% | $6.36 | +146.9% | COM | 02913V103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | $0.10 | — | BETABUILDERS EUR | 46641Q191 |
| CERS | CERUS CORP | 484 | $0 | 0.0% | $2.08 | -14.0% | COM | 157085101 |
| — | CHAMPIONX CORPORATION | 32 | $0 | 0.0% | $31.25 | — | COM | 15872M104 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| EFV | ISHARES TR | 11 | $0 | 0.0% | $0.09 | — | EAFE VALUE ETF | 464288877 |
| EXE | CHESAPEAKE ENERGY CORP | 8 | $0 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 5 | $0 | 0.0% | $106.35 | +5.9% | COM | 172062101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $0 | 0.0% | $70.99 | +1.5% | COM | 98311A105 |
| AA | ALCOA CORP | 19 | $0 | 0.0% | $29.07 | +30.5% | COM | 013872106 |
| WYNN | WYNN RESORTS LTD | 12 | $0 | 0.0% | $73.41 | +28.6% | COM | 983134107 |
| XPO | XPO INC | 9 | $0 | 0.0% | $31.32 | +257.9% | COM | 983793100 |
| CVLT | COMMVAULT SYS INC | 5 | $0 | 0.0% | $62.10 | +72.9% | COM | 204166102 |
| — | PSYCHEMEDICS CORP | 233 | $0 | 0.0% | $0.00 | — | COM NEW | 744375205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 41 | $0 | 0.0% | $27.25 | +4.5% | COM | 01749D105 |
| DOX | AMDOCS LTD | 13 | $0 | 0.0% | $78.30 | +0.7% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $0 | 0.0% | $285.86 | +6.4% | CL A | 989207105 |
| — | PROKIDNEY CORP | 384 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| OSG | AMBAC FINL GROUP INC | 55 | $0 | 0.0% | $9.49 | +60.7% | COM NEW | 023139884 |
| — | ALTAIR ENGR INC | 6 | $0 | 0.0% | $0.17 | — | COM CL A | 021369103 |
| CNH | CNH INDL N V | 80 | $0 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| EMBC | EMBECTA CORP | 72 | $0 | 0.0% | $14.23 | -20.7% | COMMON STOCK | 29082K105 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $113.11 | +225.1% | COM | 29084Q100 |
| ANDE | ANDERSONS INC | 11 | $0 | 0.0% | $33.61 | +54.2% | COM | 034164103 |
| — | CREATIVE MEDIA & CMNTY TR | 334 | $0 | 0.0% | $0.00 | — | COM NEW | 125525584 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32 | $0 | 0.0% | $28.02 | +45.3% | COM | 91388P105 |
| CRD/B | CRAWFORD & CO | 178 | $0 | 0.0% | $7.57 | +14.0% | CL B | 224633107 |
| HSIC | HENRY SCHEIN INC | 9 | $0 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| CR | CRANE COMPANY | 10 | $0 | 0.0% | $91.62 | +53.3% | COMMON STOCK | 224408104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15 | $0 | 0.0% | $72.51 | -29.0% | COM | 22410J106 |
| KINS | KINGSTONE COS INC | 183 | $0 | 0.0% | $1.75 | +157.8% | COM | 496719105 |
| KNSL | KINSALE CAP GROUP INC | 3 | $0 | 0.0% | $211.47 | +91.5% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 8 | $0 | 0.0% | $98.99 | +60.6% | COM | 882681109 |
| DEI | DOUGLAS EMMETT INC | 83 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| SGHT | SIGHT SCIENCES INC | 92 | $0 | 0.0% | $4.70 | +25.7% | COM | 82657M105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111 | $0 | 0.0% | $6.01 | +85.7% | COM | 42330P107 |
| KSS | KOHLS CORP | 34 | $0 | 0.0% | $27.11 | -10.9% | COM | 500255104 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 8 | $0 | 0.0% | — | — | COM | 72346Q104 |
| BKR | BAKER HUGHES COMPANY | 33 | $0 | 0.0% | $28.76 | +10.1% | CL A | 05722G100 |
| KD | KYNDRYL HLDGS INC | 37 | $0 | 0.0% | $16.36 | +46.5% | COMMON STOCK | 50155Q100 |
| TGTX | TG THERAPEUTICS INC | 76 | $0 | 0.0% | $7.26 | +119.8% | COM | 88322Q108 |
| SENEA | SENECA FOODS CORP NEW | 25 | $0 | 0.0% | $51.98 | +12.2% | CL A | 817070501 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $0 | 0.0% | $2.06 | +21.3% | COM | 05356F105 |
| HR | HEALTHCARE RLTY TR | 35 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $111.55 | +36.3% | COM | 70959W103 |
| ORGN | ORIGIN MATERIALS INC | 1,499 | $0 | 0.0% | $0.69 | +28.7% | COM | 68622D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121 | $0 | 0.0% | $17.68 | -41.2% | COM | 419870100 |
| PEN | PENUMBRA INC | 4 | $0 | 0.0% | $160.46 | +24.4% | COM | 70975L107 |
| PATH | UIPATH INC | 57 | $0 | 0.0% | $17.42 | -0.8% | CL A | 90364P105 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13 | $0 | 0.0% | $61.75 | +12.9% | COM | 71377A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 149 | $0 | 0.0% | $5.49 | -20.6% | COM | 269796108 |
| — | BENSON HILL INC | 8,571 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $0 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| VVX | V2X INC | 27 | $0 | 0.0% | $34.74 | +36.3% | COM | 92242T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63 | $0 | 0.0% | $16.78 | -16.6% | COMMON STOCK | 98980F104 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $58.23 | +128.7% | CL B | 526057302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $240.01 | +10.3% | COM | 91307C102 |
| LGIH | LGI HOMES INC | 8 | $0 | 0.0% | $91.38 | +5.7% | COM | 50187T106 |
| — | CONSOLIDATED COMM HLDGS INC | 145 | $0 | 0.0% | — | — | COM | 209034107 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $175.95 | +68.3% | COM | 398905109 |
| GEF/B | GREIF INC | 8 | $0 | 0.0% | $58.36 | +1.6% | CL B | 397624206 |
| — | 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 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24 | $0 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 178 | $0 | 0.0% | $0.01 | — | COM NEW | 50202P204 |
| CRK | COMSTOCK RES INC | 52 | $0 | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| ACDC | PROFRAC HLDG CORP | 119 | $0 | 0.0% | $8.40 | -1.3% | CLASS A COM | 74319N100 |
| SEIC | SEI INVTS CO | 8 | $0 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| FLNC | FLUENCE ENERGY INC | 34 | $0 | 0.0% | $17.46 | +9.9% | COM CL A | 34379V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 9 | $0 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| VRNS | VARONIS SYS INC | 31 | $0 | 0.0% | $36.71 | +20.6% | COM | 922280102 |
| F | FORD MTR CO DEL | 115 | $0 | 0.0% | $10.51 | +5.9% | COM | 345370860 |
| SLGN | SILGAN HLDGS INC | 26 | $0 | 0.0% | $44.16 | +5.2% | COM | 827048109 |
| PSMT | PRICESMART INC | 10 | $0 | 0.0% | $61.66 | +30.0% | COM | 741511109 |
| FTRE | FORTREA HLDGS INC | 38 | $0 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| TPH | TRI POINTE HOMES INC | 27 | $0 | 0.0% | $17.65 | +113.4% | COM | 87265H109 |
| FOXA | FOX CORP | 32 | $0 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| PLXS | PLEXUS CORP | 10 | $0 | 0.0% | $89.19 | +15.4% | COM | 729132100 |
| UMBF | UMB FINL CORP | 13 | $0 | 0.0% | $59.67 | +37.4% | COM | 902788108 |
| BEN | FRANKLIN RESOURCES INC | 32 | $0 | 0.0% | $22.99 | -5.4% | COM | 354613101 |
| TKR | TIMKEN CO | 7 | $0 | 0.0% | $81.20 | +6.2% | COM | 887389104 |
| DUOL | DUOLINGO INC | 4 | $0 | 0.0% | $88.33 | +131.8% | CL A COM | 26603R106 |
| — | PREMIER INC | 66 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $291.58 | +2.3% | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $0 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| FOUR | SHIFT4 PMTS INC | 8 | $0 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| USNA | USANA HEALTH SCIENCES INC | 18 | $0 | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| GOVT | ISHARES TR | 64 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| — | DAYFORCE INC | 11 | $0 | 0.0% | $58.35 | -2.1% | COM | 15677J108 |
| — | SPARTANNASH CO | 55 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $0 | 0.0% | $15.15 | — | COM | 36249W104 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $0 | 0.0% | $5.69 | +192.3% | COM CL A | 433000106 |
| PHR | PHREESIA INC | 28 | $0 | 0.0% | $22.73 | -4.6% | COM | 71944F106 |
| DRI | DARDEN RESTAURANTS INC | 8 | $0 | 0.0% | $137.19 | +5.6% | COM | 237194105 |
| WK | WORKIVA INC | 15 | $0 | 0.0% | $70.77 | +11.2% | COM CL A | 98139A105 |
| — | BEASLEY BROADCAST GROUP INC | 804 | $0 | 0.0% | $0.00 | — | CL A | 074014101 |
| CBZ | CBIZ INC | 13 | $0 | 0.0% | $43.74 | +72.8% | COM | 124805102 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | +53.5% | COM | 149568107 |
| CATO | CATO CORP NEW | 180 | $0 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| PZZA | PAPA JOHNS INTL INC | 18 | $0 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| SAIA | SAIA INC | 3 | $0 | 0.0% | $289.87 | +60.7% | COM | 78709Y105 |
| — | PARAMOUNT GROUP INC | 158 | $0 | 0.0% | $0.01 | — | COM | 69924R108 |
| POR | PORTLAND GEN ELEC CO | 21 | $0 | 0.0% | $40.46 | -1.7% | COM NEW | 736508847 |
| BPOP | POPULAR INC | 13 | $0 | 0.0% | $54.54 | +52.3% | COM NEW | 733174700 |
| — | CATALENT INC | 15 | $0 | 0.0% | $2.43 | — | COM | 148806102 |
| PII | POLARIS INC | 8 | $0 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| SAFE | SAFEHOLD INC | 49 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| GNTX | GENTEX CORP | 29 | $0 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | ARIS WATER SOLUTIONS INC | 76 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04041L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 324 | $0 | 0.0% | $3.11 | +2.3% | SHS | L02235106 |
| UDR | UDR INC | 22 | $0 | 0.0% | $34.56 | +4.5% | COM | 902653104 |
| ABR | ARBOR REALTY TRUST INC | 86 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| SGI | TEMPUR SEALY INTL INC | 23 | $0 | 0.0% | $34.41 | +47.1% | COM | 88023U101 |
| BSRR | SIERRA BANCORP | 28 | $0 | 0.0% | $15.96 | +20.4% | COM | 82620P102 |
| GPC | GENUINE PARTS CO | 9 | $0 | 0.0% | $140.24 | +1.0% | COM | 372460105 |
| — | WOLFSPEED INC | 25 | $0 | 0.0% | $0.04 | — | COM | 977852102 |
| ARVN | ARVINAS INC | 28 | $0 | 0.0% | $23.38 | +36.3% | COM | 04335A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.0% | $170.35 | +33.2% | COM | 043436104 |
| — | ASSERTIO HOLDINGS INC | 466 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| RPM | RPM INTL INC | 7 | $0 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 14 | $0 | 0.0% | $60.06 | +11.6% | COM | 428291108 |
| RGLD | ROYAL GOLD INC | 6 | $0 | 0.0% | $117.82 | +6.0% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 10 | $0 | 0.0% | $161.83 | -8.7% | CL A | 833445109 |
| PMVP | PMV PHARMACEUTICALS INC | 322 | $0 | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| SNAP | SNAP INC | 34 | $0 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 27 | $0 | 0.0% | $37.57 | -7.1% | COM | 88076W103 |
| — | SMARTSHEET INC | 26 | $0 | 0.0% | $9.01 | — | COM CL A | 83200N103 |
| ATO | ATMOS ENERGY CORP | 9 | $0 | 0.0% | $110.15 | +1.8% | COM | 049560105 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $251.79 | +57.3% | COM | 58506Q109 |
| — | SIRIUS XM HOLDINGS INC | 339 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| DTM | DT MIDSTREAM INC | 15 | $0 | 0.0% | $53.28 | +16.4% | COMMON STOCK | 23345M107 |
| RBLX | ROBLOX CORP | 16 | $0 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| UPBD | UPBOUND GROUP INC | 26 | $0 | 0.0% | $21.43 | +49.1% | COM | 76009N100 |
| IEF | ISHARES TR | 8 | $0 | 0.0% | $0.13 | — | 7-10 YR TRSY BD | 464287440 |
| RHI | ROBERT HALF INC. | 13 | $0 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $0 | 0.0% | $168.75 | +8.0% | COM | 053484101 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $18.57 | +417.1% | COM | 607828100 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $140.31 | +89.8% | COM | 231561101 |
| TERN | TERNS PHARMACEUTICALS INC | 183 | $0 | 0.0% | $2.84 | +113.4% | COM | 880881107 |
| ARI | APOLLO COML REAL EST FIN INC | 125 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $0 | 0.0% | $180.27 | -6.1% | COM | 70432V102 |
| ZURA | ZURA BIO LTD | 138 | $0 | 0.0% | $3.95 | +3.2% | CLASS A ORD SHS | G9TY5A101 |
| SIGA | SIGA TECHNOLOGIES INC | 22 | $0 | 0.0% | $4.19 | +75.8% | COM | 826917106 |
| PLUG | PLUG POWER INC | 151 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| SHBI | SHORE BANCSHARES INC | 25 | $0 | 0.0% | $11.80 | -8.0% | COM | 825107105 |
| PLRX | PLIANT THERAPEUTICS INC | 13 | $0 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12 | $0 | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $2.66 | -9.4% | COM | 816307300 |
| — | VECTOR GROUP LTD | 28 | $0 | 0.0% | — | — | COM | 92240M108 |
| SNFCA | SECURITY NATL FINL CORP | 43 | $0 | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| VTYX | VENTYX BIOSCIENCES INC | 15 | $0 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| APA | APA CORPORATION | 1 | $0 | 0.0% | $32.61 | -11.6% | COM | 03743Q108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5 | $0 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12 | $0 | 0.0% | — | — | COM NEW | 035710839 |
| ESTC | ELASTIC N V | 4 | $0 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| AXTA | AXALTA COATING SYS LTD | 9 | $0 | 0.0% | $32.66 | +4.7% | COM | G0750C108 |
| KLG | WK KELLOGG CO | 29 | $0 | 0.0% | — | — | COM SHS | 92942W107 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $40.47 | +34.4% | COM | 05465C100 |
| MCW | MISTER CAR WASH INC | 70 | $0 | 0.0% | $6.78 | +4.2% | COM | 60646V105 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| MODD | MODULAR MED INC | 45 | $0 | 0.0% | $1.06 | +53.1% | COM NEW | 60785L207 |
| — | CARMELL CORPORATION | 89 | $0 | 0.0% | — | — | COM | 142922103 |
| BCBP | BCB BANCORP INC | 28 | $0 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| VCNX | VACCINEX INC | 3 | $0 | 0.0% | $8.67 | -30.4% | COM | 918640301 |
| KIDS | ORTHOPEDIATRICS CORP | 7 | $0 | 0.0% | $29.00 | +5.7% | COM | 68752L100 |
| ACH | OWENS & MINOR INC NEW | 24 | $0 | 0.0% | $17.87 | +14.6% | COM | 690732102 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $68.94 | +108.4% | SHS | M98068105 |
| — | P3 HEALTH PARTNERS INC | 79 | $0 | 0.0% | — | — | COM CL A | 744413105 |
| EGBN | EAGLE BANCORP INC MD | 24 | $0 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| — | PACIFIC PREMIER BANCORP | 11 | $0 | 0.0% | — | — | COM | 69478X105 |
| PCRX | PACIRA BIOSCIENCES INC | 10 | $0 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| DLTH | DULUTH HLDGS INC | 46 | $0 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| — | URBAN ONE INC | 98 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $41.46 | +89.1% | COM | 70202L102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30 | $0 | 0.0% | $13.69 | -7.5% | COM | 26210V102 |
| DOCS | DOXIMITY INC | 17 | $0 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $72.10 | +25.7% | COM | 077454106 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| PENN | PENN ENTERTAINMENT INC | 6 | $0 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| — | PENNS WOODS BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 708430103 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| U | UNITY SOFTWARE INC | 24 | $0 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 31 | $0 | 0.0% | $8.53 | 0.0% | COM | 714167103 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $0 | 0.0% | $14.11 | -52.3% | COM | 89422G107 |
| UNFI | UNITED NAT FOODS INC | 35 | $0 | 0.0% | $13.28 | -15.4% | COM | 911163103 |
| UG | UNITED GUARDIAN INC | 30 | $0 | 0.0% | $8.57 | 0.0% | COM | 910571108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MBB | ISHARES TR | 5 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| DIN | DINE BRANDS GLOBAL INC | 5 | $0 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| WS | WORTHINGTON STL INC | 5 | $0 | 0.0% | $27.91 | +17.3% | COM SHS | 982104101 |
| DMRC | DIGIMARC CORP NEW | 4 | $0 | 0.0% | $18.65 | +36.3% | COM | 25381B101 |
| DSGN | DESIGN THERAPEUTICS INC | 12 | $0 | 0.0% | $2.67 | +45.9% | COM | 25056L103 |
| UFCS | UNITED FIRE GROUP INC | 16 | $0 | 0.0% | $21.01 | +5.3% | COM | 910340108 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $21.93 | +15.0% | COM | 905400107 |
| CTKB | CYTEK BIOSCIENCES INC | 39 | $0 | 0.0% | $6.29 | -4.6% | COM | 23285D109 |
| BFS | SAUL CTRS INC | 9 | $0 | 0.0% | — | — | COM | 804395101 |
| SAFT | SAFETY INS GROUP INC | 2 | $0 | 0.0% | $78.50 | 0.0% | COM | 78648T100 |
| RXO | RXO INC | 8 | $0 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 83 | $0 | 0.0% | $3.16 | 0.0% | COM | 77467X101 |
| HOOD | ROBINHOOD MKTS INC | 16 | $0 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| RLI | RLI CORP | 3 | $0 | 0.0% | $54.69 | +22.2% | COM | 749607107 |
| TPB | TURNING PT BRANDS INC | 13 | $0 | 0.0% | $22.49 | +37.4% | COM | 90041L105 |
| — | TERRITORIAL BANCORP INC | 49 | $0 | 0.0% | — | — | COM | 88145X108 |
| CRGY | CRESCENT ENERGY COMPANY | 25 | $0 | 0.0% | $10.42 | +4.7% | CL A COM | 44952J104 |
| CRD/A | CRAWFORD & CO | 12 | $0 | 0.0% | $8.87 | -0.1% | CL A | 224633206 |
| HNNA | HENNESSY ADVISORS INC | 54 | $0 | 0.0% | $6.91 | +2.4% | COM | 425885100 |
| — | COUCHBASE INC | 6 | $0 | 0.0% | — | — | COM | 22207T101 |
| COTY | COTY INC | 20 | $0 | 0.0% | $7.34 | +45.9% | COM CL A | 222070203 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $58.42 | +41.3% | COM | 221006109 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | — | — | COM | 42234Q102 |
| — | LAKE SHORE BANCORP INC | 6 | $0 | 0.0% | $0.02 | — | COM | 510700107 |
| HCI | HCI GROUP INC | 3 | $0 | 0.0% | $36.82 | +183.0% | COM | 40416E103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 33 | $0 | 0.0% | — | — | COM NEW | 82933R308 |
| UAA | UNDER ARMOUR INC | 30 | $0 | 0.0% | $7.96 | -14.3% | CL A | 904311107 |
| CNM | CORE & MAIN INC | 6 | $0 | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| LAZ | LAZARD INC | 8 | $0 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| — | LAZYDAYS HLDGS INC | 57 | $0 | 0.0% | — | — | COM | 52110H100 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $79.89 | -36.8% | COMMON STOCK | 36262G101 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $56.06 | +16.1% | COM | 023586100 |
| GH | GUARDANT HEALTH INC | 8 | $0 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| PRHI | CONIFER HLDGS INC | 393 | $0 | 0.0% | $0.95 | 0.0% | COM | 20731J102 |
| GLSI | GREENWICH LIFESCIENCES INC | 2 | $0 | 0.0% | $12.33 | +18.4% | COM | 396879108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42 | $0 | 0.0% | $5.87 | +10.0% | COM | 387432107 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| GOSS | GOSSAMER BIO INC | 206 | $0 | 0.0% | $0.84 | -11.4% | COM | 38341P102 |
| GDRX | GOODRX HLDGS INC | 25 | $0 | 0.0% | $4.93 | +50.4% | COM CL A | 38246G108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $22.70 | 0.0% | ORD | G36738105 |
| — | FRONTIER COMMUNICATIONS PARE | 9 | $0 | 0.0% | $0.04 | — | COM | 35909D109 |
| FRPH | FRP HLDGS INC | 9 | $0 | 0.0% | $29.92 | 0.0% | COM | 30292L107 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $10.75 | +41.0% | COM | 360271100 |
| — | FUNDAMENTAL GLOBAL INC | 215 | $0 | 0.0% | — | — | COM | 30329Y106 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| TOST | TOAST INC | 18 | $0 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $50.31 | +50.3% | COM NEW | 740367404 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 4 | $0 | 0.0% | $28.97 | +94.9% | COM | 981811102 |
| — | POWERSCHOOL HOLDINGS INC | 9 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| GNLX | GENELUX CORPORATION | 96 | $0 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | GENERATION BIO CO | 38 | $0 | 0.0% | — | — | COM | 37148K100 |
| ARKR | ARK RESTAURANTS CORP | 31 | $0 | 0.0% | $14.14 | 0.0% | COM | 040712101 |
| ARTNA | ARTESIAN RES CORP | 12 | $0 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| APP | APPLOVIN CORP | 3 | $0 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| SONDQ | SONDER HOLDINGS INC | 48 | $0 | 0.0% | $3.53 | +10.9% | CL A NEW | 83542D300 |
| ASTH | ASTRANA HEALTH INC | 2 | $0 | 0.0% | $33.30 | +19.1% | COM NEW | 03763A207 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 20 | $0 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | — | — | COM | 98888T107 |
| FIVN | FIVE9 INC | 11 | $0 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11 | $0 | 0.0% | — | — | COM | 15678U128 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $18.74 | -1.4% | COM | 126128107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $47.76 | +13.0% | COM NEW | 19239V302 |
| CERT | CERTARA INC | 16 | $0 | 0.0% | $16.93 | -3.0% | COM | 15687V109 |
| JJSF | J & J SNACK FOODS CORP | 3 | $0 | 0.0% | $144.34 | +1.6% | COM | 466032109 |
| CWEN/A | CLEARWAY ENERGY INC | 11 | $0 | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| — | ITEOS THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 46565G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $12.65 | +104.0% | COM | 01644J108 |
| — | CHARGEPOINT HOLDINGS INC | 329 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| CNP | CENTERPOINT ENERGY INC | 15 | $0 | 0.0% | $27.78 | +2.0% | COM | 15189T107 |
| MAN | MANPOWERGROUP INC WIS | 3 | $0 | 0.0% | $83.10 | -10.9% | COM | 56418H100 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $225.52 | +0.5% | COM | 159864107 |
| LOAN | MANHATTAN BRDG CAP INC | 70 | $0 | 0.0% | — | — | COM | 562803106 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $23.93 | +2.5% | SHS | G01767105 |
| FABTQ | FAT BRANDS INC | 26 | $0 | 0.0% | $3.34 | 0.0% | CLASS B COM | 30258N600 |
| — | ALLAKOS INC | 301 | $0 | 0.0% | — | — | COM | 01671P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $3.08 | +9.3% | COM | 203668108 |
| MGNX | MACROGENICS INC | 81 | $0 | 0.0% | $5.48 | +77.6% | COM | 556099109 |
| AGL | AGILON HEALTH INC | 48 | $0 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $2.13 | +198.0% | COM STK CL A | 03168L105 |
| CIM | CHIMERA INVT CORP | 15 | $0 | 0.0% | — | — | COM SHS | 16934Q802 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | — | — | COM | 554382101 |
| LYFT | LYFT INC | 31 | $0 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | LYELL IMMUNOPHARMA INC | 154 | $0 | 0.0% | — | — | COM | 55083R104 |
| LFT | LUMENT FINANCE TRUST INC | 57 | $0 | 0.0% | — | — | COM | 55025L108 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| NAGE | CHROMADEX CORP | 19 | $0 | 0.0% | $1.85 | +80.9% | COM NEW | 171077407 |
| FNWD | FINWARD BANCORP | 19 | $0 | 0.0% | $24.15 | -0.9% | COM | 31812F109 |
| PUMP | PROPETRO HLDG CORP | 35 | $0 | 0.0% | $7.35 | +21.2% | COM | 74347M108 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $17.03 | +24.6% | COM NEW | 319383204 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $11.45 | +10.2% | COM | 319829107 |
| — | FIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0.0% | — | — | COM | 32022K102 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $0 | 0.0% | $0.31 | +294.3% | COM | 00972D105 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $38.03 | +11.6% | COM | 011659109 |
| CVGI | COMMERCIAL VEH GROUP INC | 37 | $0 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| — | FIRST LONG IS CORP | 41 | $0 | 0.0% | $0.02 | — | COM | 320734106 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $25.52 | +23.1% | COM | 320817109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $27.93 | +7.3% | COM | 320866106 |
| CNTY | CENTURY CASINOS INC | 67 | $0 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $2.25 | +90.9% | COM | 29089Q105 |
| ALRS | ALERUS FINL CORP | 24 | $0 | 0.0% | $16.24 | +13.4% | COM | 01446U103 |
| LOCL | LOCAL BOUNTI CORP | 16 | $0 | 0.0% | $2.37 | +18.2% | COM NEW | 53960E205 |
| ASRV | AMERISERV FINL INC | 128 | $0 | 0.0% | $2.63 | -12.5% | COM | 03074A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $87.22 | +8.4% | COM | 538034109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 79 | $0 | 0.0% | $9.49 | +29.6% | COM | 00166B105 |
| CRNC | CERENCE INC | 81 | $0 | 0.0% | $16.83 | -57.6% | COM | 156727109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $22.11 | +53.7% | COM | 45827U109 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $7.08 | +9.4% | COM | 45780L104 |
| MAT | MATTEL INC | 28 | $0 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| IMRX | IMMUNEERING CORP | 39 | $0 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| FTI | TECHNIPFMC PLC | 17 | $0 | 0.0% | $21.32 | +19.6% | COM | G87110105 |
| — | MURAL ONCOLOGY PUB LTD CO | 72 | $0 | 0.0% | — | — | ORD SHS | G63365103 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| NATH | NATHANS FAMOUS INC NEW | 2 | $0 | 0.0% | $67.62 | 0.0% | COM | 632347100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $0 | 0.0% | $46.66 | -5.9% | COM | 635017106 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | — | — | COM | 63633D104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 82 | $0 | 0.0% | $6.50 | 0.0% | COM NEW | 638842302 |
| VYX | NCR VOYIX CORPORATION | 40 | $0 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | — | — | COM | 64110Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 79 | $0 | 0.0% | $1.87 | +55.8% | COM SHS | 877619106 |
| NNN | NNN REIT INC | 10 | $0 | 0.0% | $0.06 | — | COM | 637417106 |
| — | NOODLES & CO | 148 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| NWN | NORTHWEST NAT HLDG CO | 9 | $0 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25 | $0 | 0.0% | $16.91 | +3.8% | SHS | G66721104 |
| NOV | NOV INC | 24 | $0 | 0.0% | $19.68 | -4.8% | COM | 62955J103 |
| NVCR | NOVOCURE LTD | 21 | $0 | 0.0% | $15.04 | +17.0% | ORD SHS | G6674U108 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| NSTS | NSTS BANCORP INC | 30 | $0 | 0.0% | $9.55 | +0.7% | COM | 6293JP109 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $17.94 | +43.1% | CL A | 12468P104 |
| OLPX | OLAPLEX HLDGS INC | 130 | $0 | 0.0% | $2.76 | -42.2% | COM | 679369108 |
| OLN | OLIN CORP | 2 | $0 | 0.0% | $49.98 | +2.2% | COM PAR $1 | 680665205 |
| — | ONTRAK INC | 51 | $0 | 0.0% | — | — | COM NEW | 683373302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 243 | $0 | 0.0% | $3.13 | -28.9% | COM | 683712103 |
| — | WIDEOPENWEST INC | 25 | $0 | 0.0% | — | — | COM | 96758W101 |
| — | BROOKFIELD RENEWABLE CORP | 16 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $46.13 | -0.0% | COM | 10922N103 |
| BGXXQ | BRIGHT GREEN CORP | 1,584 | $0 | 0.0% | — | — | COMMON STOCK | 10920G100 |
| BRID | BRIDGFORD FOODS CORP | 17 | $0 | 0.0% | $10.41 | 0.0% | COM | 108763103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 119 | $0 | 0.0% | — | — | COM | 10482B101 |
| — | BOXLIGHT CORP | 140 | $0 | 0.0% | — | — | COM CL A NEW | 103197208 |
| BOX | BOX INC | 4 | $0 | 0.0% | $27.51 | -3.1% | CL A | 10316T104 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $56.10 | +37.3% | COM | 09227Q100 |
| BILL | BILL HOLDINGS INC | 9 | $0 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $165.24 | 0.0% | COM | 461804106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $26.51 | +9.3% | COM | 868459108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| SUI | SUN CMNTYS INC | 2 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $27.19 | +57.2% | COM | 47233W109 |
| JRSH | JERASH HLDGS US INC | 153 | $0 | 0.0% | $3.06 | 0.0% | COM | 47632P101 |
| SYBT | STOCK YDS BANCORP INC | 9 | $0 | 0.0% | $44.47 | +4.9% | COM | 861025104 |
| STLD | STEEL DYNAMICS INC | 3 | $0 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| — | KEZAR LIFE SCIENCES INC | 719 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | +44.7% | COM | 29358P101 |
| — | SPIRIT AIRLS INC | 119 | $0 | 0.0% | — | — | COM | 848577102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 113 | $0 | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| EPSN | EPSILON ENERGY LTD | 12 | $0 | 0.0% | $4.57 | +9.8% | COM | 294375209 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $85.44 | +22.9% | COM | 296315104 |
| — | EVANS BANCORP INC | 5 | $0 | 0.0% | — | — | COM NEW | 29911Q208 |
| — | EVERI HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 30034T103 |
| EE | EXCELERATE ENERGY INC | 21 | $0 | 0.0% | $14.74 | +14.8% | CL A COM | 30069T101 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| FARM | FARMER BROS CO | 131 | $0 | 0.0% | $2.72 | +12.9% | COM | 307675108 |
| GTLB | GITLAB INC | 6 | $0 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18 | $0 | 0.0% | — | — | COM | 376536108 |
| — | GLATFELTER CORPORATION | 321 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| GNL | GLOBAL NET LEASE INC | 36 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| RGEN | REPLIGEN CORP | 3 | $0 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| SELF | GLOBAL SELF STORAGE INC | 71 | $0 | 0.0% | — | — | COM | 37955N106 |
| RENT | RENT THE RUNWAY INC | 7 | $0 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| GFS | GLOBALFOUNDRIES INC | 9 | $0 | 0.0% | $53.63 | -6.6% | ORDINARY SHARES | G39387108 |
| RC | READY CAPITAL CORP | 12 | $0 | 0.0% | — | — | COM | 75574U101 |
| RDI | READING INTL INC | 208 | $0 | 0.0% | $1.63 | 0.0% | CL A | 755408101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8 | $0 | 0.0% | $42.63 | +31.2% | COM | 00402L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $0 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| ACRV | ACRIVON THERAPEUTICS INC | 48 | $0 | 0.0% | $4.64 | +73.5% | COMMON STOCK | 004890109 |
| GOLF | ACUSHNET HLDGS CORP | 6 | $0 | 0.0% | $41.20 | +54.8% | COM | 005098108 |
| VC | VISTEON CORP | 3 | $0 | 0.0% | $104.53 | +5.2% | COM NEW | 92839U206 |
| WMG | WARNER MUSIC GROUP CORP | 15 | $0 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| METCB | RAMACO RES INC | 5 | $0 | 0.0% | $8.57 | +15.7% | COM CL B | 75134P501 |
| METC | RAMACO RES INC | 25 | $0 | 0.0% | $7.90 | +74.5% | COM CL A | 75134P600 |
| WSBF | WATERSTONE FINL INC MD | 14 | $0 | 0.0% | $11.82 | +1.3% | COM | 94188P101 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $41.21 | +189.7% | ORD SHS | G48833118 |
| WBS | WEBSTER FINL CORP | 7 | $0 | 0.0% | $36.92 | +20.6% | COM | 947890109 |
| — | RALLYBIO CORP | 82 | $0 | 0.0% | — | — | COM | 75120L100 |
| QDEL | QUIDELORTHO CORP | 5 | $0 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.91 | — | COM | 959802109 |
| — | WESTROCK CO | 7 | $0 | 0.0% | $0.08 | — | COM | 96145D105 |
| IPAR | INTER PARFUMS INC | 2 | $0 | 0.0% | $86.87 | +39.8% | COM | 458334109 |