Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $3.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 42,340 | $9.48M | 0.2% | $223.90 | — | Common / Ordinary Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 42,324 | $9.357M | 0.2% | $221.08 | — | Common / Ordinary Stock | 43849R105 |
| HGER | Harbor Commodity All Weather Strategy ETF | 61,625 | $1.808M | 0.0% | $29.34 | — | Exchange Traded Fund | 41151J505 |
| JUSA | JPMorgan US Research Enhanced Large Cap ETF | 22,329 | $1.5M | 0.0% | $67.18 | — | Exchange Traded Fund | 46654Q617 |
| AKRE | Akre Focus ETF | 2,932 | $156K | 0.0% | $53.19 | — | Exchange Traded Fund | 74316P579 |
| CCL | Carnival Corp Ltd | 4,960 | $142K | 0.0% | $28.57 | — | Common / Ordinary Stock | G2004J103 |
| FDXF | Fedex Freight Holding Co Inc | 475 | $71,725 | 0.0% | $151.00 | — | Common / Ordinary Stock | 314352105 |
| SPCX | Space Exploration Technologies Corp | 367 | $62,706 | 0.0% | $170.86 | — | Common / Ordinary Stock | 84615Q103 |
| DD | DuPont de Nemours Inc | 444 | $60,269 | 0.0% | $135.74 | — | Common / Ordinary Stock | 26614N201 |
| XLE | State Street Energy Select Sector SPDR ETF | 857 | $45,515 | 0.0% | $53.11 | — | Exchange Traded Fund | 81369Y506 |
| CBRS | Cerebras Systems Inc | 200 | $44,200 | 0.0% | $221.00 | — | Common / Ordinary Stock | 15675D103 |
| MSIF | MSC Income Fund Inc | 3,643 | $42,150 | 0.0% | $11.57 | — | Closed-end Fund | 55374X208 |
| SMH | VanEck Semiconductor ETF | 45 | $29,515 | 0.0% | $655.89 | — | Exchange Traded Fund | 92189F676 |
| TRI | Thomson Reuters Corp | 350 | $28,585 | 0.0% | $81.67 | — | Common / Ordinary Stock | 884903881 |
| MAIN | Main Street Capital Corp | 547 | $28,378 | 0.0% | $51.88 | — | Common / Ordinary Stock | 56035L104 |
| QDEL | Quidelortho Corporation Com | 1,322 | $23,155 | 0.0% | $17.52 | — | Common / Ordinary Stock | 219798105 |
| SNDA | Capital Senior Living Corp Com | 566 | $23,093 | 0.0% | $40.80 | — | Common / Ordinary Stock | 140475203 |
| LIFE | Ethos Technologies Inc | 965 | $17,505 | 0.0% | $18.14 | — | Common / Ordinary Stock | 29765A101 |
| NLR | VanEck Uranium and Nuclear ETF | 141 | $16,353 | 0.0% | $115.98 | — | Exchange Traded Fund | 92189F601 |
| PRGS | Progress Software Corp | 374 | $12,559 | 0.0% | $33.58 | — | Common / Ordinary Stock | 743312100 |
| FULT | Fulton Financial Corp | 480 | $11,611 | 0.0% | $24.19 | — | Common / Ordinary Stock | 360271100 |
| TNDM | Tandem Diabetes Care Inc | 707 | $10,669 | 0.0% | $15.09 | — | Common / Ordinary Stock | 875372203 |
| CRWV | CoreWeave Inc | 90 | $8,959 | 0.0% | $99.54 | — | Common / Ordinary Stock | 21873S108 |
| MANE | VeraDermics Inc | 72 | $8,852 | 0.0% | $122.94 | — | Common / Ordinary Stock | 922967104 |
| VGNT | Versigent PLC | 209 | $8,780 | 0.0% | $42.01 | — | Common / Ordinary Stock | G9600F104 |
| FLY | Firefly Aerospace Inc | 280 | $8,232 | 0.0% | $29.40 | — | Common / Ordinary Stock | 31816X106 |
| ATAI | AtaiBeckley Inc | 1,539 | $8,111 | 0.0% | $5.27 | — | Common / Ordinary Stock | 04650F101 |
| ELDN | Eledon Pharmaceuticals Inc | 1,305 | $5,142 | 0.0% | $3.94 | — | Common / Ordinary Stock | 28617K101 |
| AREC | American Resources Corp | 2,000 | $4,300 | 0.0% | $2.15 | — | Common / Ordinary Stock | 02927U208 |
| AMC | AMC Entertainment Holdings Inc | 2,210 | $4,199 | 0.0% | $1.90 | — | Common / Ordinary Stock | 00165C302 |
| IREN | IREN Ltd | 87 | $3,979 | 0.0% | $45.74 | — | Common / Ordinary Stock | Q4982L109 |
| RLMD | Relmada Therapeutics Inc | 525 | $3,633 | 0.0% | $6.92 | — | Common / Ordinary Stock | 75955J402 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 44 | $3,620 | 0.0% | $82.27 | — | Exchange Traded Fund | 464288273 |
| MOBX | Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) | 1,700 | $3,570 | 0.0% | $2.10 | — | Common / Ordinary Stock | 60743G209 |
| KIM | Kimco Realty Corp | 138 | $3,498 | 0.0% | $25.35 | — | Closed-end REIT | 49446R109 |
| DAVE | Dave Inc | 9 | $3,353 | 0.0% | $372.56 | — | Common / Ordinary Stock | 23834J201 |
| YSS | York Space Systems Inc | 128 | $3,151 | 0.0% | $24.62 | — | Common / Ordinary Stock | 987084100 |
| EXYN | Exyn Technologies Inc | 600 | $3,120 | 0.0% | $5.20 | — | Common / Ordinary Stock | 30233T102 |
| SATL | Satellogic Inc | 532 | $3,043 | 0.0% | $5.72 | — | Common / Ordinary Stock | 80401C100 |
| AUGO | Aura Minerals Inc | 48 | $3,022 | 0.0% | $62.96 | — | Common / Ordinary Stock | G06973112 |
| PRKS | United Parks & Resorts Inc | 59 | $2,817 | 0.0% | $47.75 | — | Common / Ordinary Stock | 81282V100 |
| PAR | PAR Technology Corp | 160 | $2,787 | 0.0% | $17.42 | — | Common / Ordinary Stock | 698884103 |
| NBHC | National Bank Holdings Corp | 62 | $2,755 | 0.0% | $44.44 | — | Common / Ordinary Stock | 633707104 |
| ULS | UL Solutions Inc | 27 | $2,750 | 0.0% | $101.85 | — | Common / Ordinary Stock | 903731107 |
| HIMU | iShares High Yield Muni Active ETF | 55 | $2,739 | 0.0% | $49.80 | — | Exchange Traded Fund | 092528843 |
| QTRX | Quanterix Corp | 600 | $2,592 | 0.0% | $4.32 | — | Common / Ordinary Stock | 74766Q101 |
| VOYG | Voyager Technologies Inc | 80 | $2,580 | 0.0% | $32.25 | — | Common / Ordinary Stock | 92892B103 |
| NVTS | Navitas Semiconductor Corp | 143 | $2,563 | 0.0% | $17.92 | — | Common / Ordinary Stock | 63942X106 |
| SPCE | Virgin Galactic Holdings Inc | 825 | $2,384 | 0.0% | $2.89 | — | Common / Ordinary Stock | 92766K403 |
| ATEC | Alphatec Holdings Inc | 274 | $2,370 | 0.0% | $8.65 | — | Common / Ordinary Stock | 02081G201 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 17 | $2,324 | 0.0% | $136.71 | — | Exchange Traded Fund | 464287879 |
| LXRX | Lexicon Pharmaceuticals Inc | 957 | $2,297 | 0.0% | $2.40 | — | Common / Ordinary Stock | 528872302 |
| IBRX | ImmunityBio Inc | 262 | $2,294 | 0.0% | $8.76 | — | Common / Ordinary Stock | 45256X103 |
| CIFR | Cipher Digital Inc | 92 | $2,254 | 0.0% | $24.50 | — | Common / Ordinary Stock | 17253J106 |
| WULF | Terawulf Inc | 88 | $2,174 | 0.0% | $24.70 | — | Common / Ordinary Stock | 88080T104 |
| ATROB | Astronics Corp | 28 | $2,128 | 0.0% | $76.00 | — | Common / Ordinary Stock | 046433207 |
| GOVT | iShares U.S. Treasury Bond ETF | 92 | $2,096 | 0.0% | $22.78 | — | Exchange Traded Fund | 46429B267 |
| SAIL | SailPoint Inc | 143 | $2,094 | 0.0% | $14.64 | — | Common / Ordinary Stock | 78781J109 |
| NSSC | Napco Security Technologies Inc | 55 | $2,089 | 0.0% | $37.98 | — | Common / Ordinary Stock | 630402105 |
| WTM | White Mountains Insurance Group Ltd | 1 | $2,073 | 0.0% | $2073.00 | — | Common / Ordinary Stock | G9618E107 |
| ACRS | Aclaris Therapeutics Inc | 391 | $2,068 | 0.0% | $5.29 | — | Common / Ordinary Stock | 00461U105 |
| TNXP | Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) | 160 | $2,042 | 0.0% | $12.76 | — | Common / Ordinary Stock | 890260839 |
| SMR | Nuscale Power Corporation Com | 200 | $2,006 | 0.0% | $10.03 | — | Common / Ordinary Stock | 67079K100 |
| REPL | Replimune Group Inc | 177 | $1,959 | 0.0% | $11.07 | — | Common / Ordinary Stock | 76029N106 |
| TE | T1 Energy Inc | 206 | $1,953 | 0.0% | $9.48 | — | Common / Ordinary Stock | 35834F104 |
| ATOM | Atomera Inc | 224 | $1,951 | 0.0% | $8.71 | — | Common / Ordinary Stock | 04965B100 |
| BBSI | Barrett Business Services Inc | 53 | $1,883 | 0.0% | $35.53 | — | Common / Ordinary Stock | 068463108 |
| ETON | Eton Pharmaceuticals Inc | 52 | $1,882 | 0.0% | $36.19 | — | Common / Ordinary Stock | 29772L108 |
| SBLX | FabricAI Inc | 500 | $1,845 | 0.0% | $3.69 | — | Common / Ordinary Stock | 054748306 |
| EE | Excelerate Energy Inc | 48 | $1,824 | 0.0% | $38.00 | — | Common / Ordinary Stock | 30069T101 |
| VMD | Viemed Healthcare Inc | 158 | $1,801 | 0.0% | $11.40 | — | Common / Ordinary Stock | 92663R105 |
| ECVT | Ecovyst Inc | 143 | $1,780 | 0.0% | $12.45 | — | Common / Ordinary Stock | 27923Q109 |
| APPN | Appian Corp | 77 | $1,763 | 0.0% | $22.90 | — | Common / Ordinary Stock | 03782L101 |
| EOLS | Evolus Inc | 254 | $1,763 | 0.0% | $6.94 | — | Common / Ordinary Stock | 30052C107 |
| PLPC | Preformed Line Products Co | 4 | $1,642 | 0.0% | $410.50 | — | Common / Ordinary Stock | 740444104 |
| CCOI | Cogent Communications Holdings Inc | 111 | $1,541 | 0.0% | $13.88 | — | Common / Ordinary Stock | 19239V302 |
| BZAI | Blaize Holdings Inc | 1,097 | $1,514 | 0.0% | $1.38 | — | Common / Ordinary Stock | 092915107 |
| LTH | Life Time Group Holdings Inc | 37 | $1,511 | 0.0% | $40.84 | — | Common / Ordinary Stock | 53190C102 |
| APPS | Digital Turbine Inc | 114 | $1,471 | 0.0% | $12.90 | — | Common / Ordinary Stock | 25400W102 |
| AORT | Artivion Inc | 64 | $1,438 | 0.0% | $22.47 | — | Common / Ordinary Stock | 228903100 |
| SXI | Standex International Corp | 4 | $1,431 | 0.0% | $357.75 | — | Common / Ordinary Stock | 854231107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4 | $1,371 | 0.0% | $342.75 | — | Exchange Traded Fund | 46432F396 |
| PRDO | Perdoceo Education Corp | 41 | $1,312 | 0.0% | $32.00 | — | Common / Ordinary Stock | 71363P106 |
| SHBI | Shore Bancshares Inc | 57 | $1,308 | 0.0% | $22.95 | — | Common / Ordinary Stock | 825107105 |
| HBCP | Home Bancorp Inc | 18 | $1,233 | 0.0% | $68.50 | — | Common / Ordinary Stock | 43689E107 |
| FPS | Forgent Power Solutions Inc | 22 | $1,229 | 0.0% | $55.86 | — | Common / Ordinary Stock | 34631F102 |
| NXDR | Nextdoor Holdings Inc | 534 | $1,212 | 0.0% | $2.27 | — | Common / Ordinary Stock | 65345M108 |
| FET | Forum Energy Technologies Inc | 24 | $1,206 | 0.0% | $50.25 | — | Common / Ordinary Stock | 34984V209 |
| ASND | Ascendis Pharma A/S | 4 | $1,067 | 0.0% | $266.75 | — | Common / Ordinary Stock | K08588103 |
| HUT | Hut 8 Corp | 9 | $1,039 | 0.0% | $115.44 | — | Common / Ordinary Stock | 44812J104 |
| KRNY | Kearny Financial Corp/Md | 103 | $974 | 0.0% | $9.46 | — | Common / Ordinary Stock | 48716P108 |
| RPAY | Repay Holdings Corp | 232 | $974 | 0.0% | $4.20 | — | Common / Ordinary Stock | 76029L100 |
| APLD | Applied Digital Corp | 25 | $933 | 0.0% | $37.32 | — | Common / Ordinary Stock | 038169207 |
| WINA | Winmark Corp | 2 | $846 | 0.0% | $423.00 | — | Common / Ordinary Stock | 974250102 |
| GWRS | Global Water Resources Inc | 116 | $840 | 0.0% | $7.24 | — | Common / Ordinary Stock | 379463102 |
| SRI | Stoneridge Inc | 114 | $834 | 0.0% | $7.32 | — | Common / Ordinary Stock | 86183P102 |
| ROAD | Construction Partners Inc | 7 | $831 | 0.0% | $118.71 | — | Common / Ordinary Stock | 21044C107 |
| STXS | Stereotaxis Inc | 467 | $803 | 0.0% | $1.72 | — | Common / Ordinary Stock | 85916J409 |
| CXDO | Crexendo Inc | 107 | $799 | 0.0% | $7.47 | — | Common / Ordinary Stock | 226552107 |
| CLAR | Clarus Corp | 252 | $794 | 0.0% | $3.15 | — | Common / Ordinary Stock | 18270P109 |
| NUS | Nu Skin Enterprises Inc | 150 | $792 | 0.0% | $5.28 | — | Common / Ordinary Stock | 67018T105 |
| TCX | Tucows Inc | 58 | $781 | 0.0% | $13.47 | — | Common / Ordinary Stock | 898697206 |
| MDXG | MiMedx Group Inc | 202 | $778 | 0.0% | $3.85 | — | Common / Ordinary Stock | 602496101 |
| LMB | Limbach Holdings Inc | 10 | $770 | 0.0% | $77.00 | — | Common / Ordinary Stock | 53263P105 |
| AVBP | ArriVent Biopharma Inc | 22 | $764 | 0.0% | $34.73 | — | Common / Ordinary Stock | 04272N102 |
| GHM | Graham Corp | 6 | $743 | 0.0% | $123.83 | — | Common / Ordinary Stock | 384556106 |
| STC | Stewart Information Services Corp | 11 | $726 | 0.0% | $66.00 | — | Common / Ordinary Stock | 860372101 |
| DDD | 3D Systems Corp | 235 | $710 | 0.0% | $3.02 | — | Common / Ordinary Stock | 88554D205 |
| BKSY | BlackSky Technology Inc | 24 | $670 | 0.0% | $27.92 | — | Common / Ordinary Stock | 09263B207 |
| FLNC | Fluence Energy Inc | 33 | $656 | 0.0% | $19.88 | — | Common / Ordinary Stock | 34379V103 |
| MDWD | MediWound Ltd | 43 | $632 | 0.0% | $14.70 | — | Common / Ordinary Stock | M68830112 |
| ASST | Strive Inc | 57 | $622 | 0.0% | $10.91 | — | Common / Ordinary Stock | 862945300 |
| RELY | Remitly Global Inc | 27 | $605 | 0.0% | $22.41 | — | Common / Ordinary Stock | 75960P104 |
| WLFC | Willis Lease Finance Corp | 2 | $458 | 0.0% | $229.00 | — | Common / Ordinary Stock | 970646105 |
| IIIN | Insteel Industries Inc | 15 | $453 | 0.0% | $30.20 | — | Common / Ordinary Stock | 45774W108 |
| CVGI | Commercial Vehicle Group Inc | 92 | $425 | 0.0% | $4.62 | — | Common / Ordinary Stock | 202608105 |
| TRAX | First Tracks Biotherapeutics Inc | 21 | $423 | 0.0% | $20.14 | — | Common / Ordinary Stock | 337185102 |
| KVYO | Klaviyo Inc | 28 | $423 | 0.0% | $15.11 | — | Common / Ordinary Stock | 49845K101 |
| DNTH | Magenta Therapeutics Inc | 4 | $390 | 0.0% | $97.50 | — | Common / Ordinary Stock | 252828108 |
| SLS | Sellas Life Sciences Group Inc | 24 | $354 | 0.0% | $14.75 | — | Common / Ordinary Stock | 81642T209 |
| FTK | Flotek Industries Inc | 15 | $353 | 0.0% | $23.53 | — | Common / Ordinary Stock | 343389409 |
| EVC | Entravision Communications Corp | 26 | $339 | 0.0% | $13.04 | — | Common / Ordinary Stock | 29382R107 |
| MLKN | Millerknoll Inc | 16 | $327 | 0.0% | $20.44 | — | Common / Ordinary Stock | 600544100 |
| SEI | Solaris Energy Infrastructure Inc | 4 | $322 | 0.0% | $80.50 | — | Common / Ordinary Stock | 83418M103 |
| MAX | MediaAlpha Inc | 25 | $314 | 0.0% | $12.56 | — | Common / Ordinary Stock | 58450V104 |
| TWST | Twist Bioscience Corp | 3 | $309 | 0.0% | $103.00 | — | Common / Ordinary Stock | 90184D100 |
| ORKA | Oruka Therapeutics Inc | 3 | $286 | 0.0% | $95.33 | — | Common / Ordinary Stock | 687604108 |
| CDNL | Cardinal Infrastructure Group Inc | 3 | $283 | 0.0% | $94.33 | — | Common / Ordinary Stock | 14154A102 |
| AXGN | AxoGen Inc | 6 | $277 | 0.0% | $46.17 | — | Common / Ordinary Stock | 05463X106 |
| UAMY | United States Antimony Corp | 38 | $276 | 0.0% | $7.26 | — | Common / Ordinary Stock | 911549103 |
| SGHC | Super Group SGHC Ltd | 20 | $271 | 0.0% | $13.55 | — | Common / Ordinary Stock | G8588X103 |
| FUBO | fuboTV Inc | 28 | $258 | 0.0% | $9.21 | — | Common / Ordinary Stock | 35953D401 |
| RILY | BRC Group Holdings Inc | 32 | $257 | 0.0% | $8.03 | — | Common / Ordinary Stock | 05580M108 |
| BAND | Bandwidth Inc | 4 | $253 | 0.0% | $63.25 | — | Common / Ordinary Stock | 05988J103 |
| DCTH | Delcath Systems Inc | 20 | $252 | 0.0% | $12.60 | — | Common / Ordinary Stock | 24661P807 |
| LKFN | Lakeland Financial Corp | 4 | $247 | 0.0% | $61.75 | — | Common / Ordinary Stock | 511656100 |
| STRT | Strattec Security Corp | 3 | $244 | 0.0% | $81.33 | — | Common / Ordinary Stock | 863111100 |
| SKT | Tanger Factory Outlet Centers Inc | 5 | $197 | 0.0% | $39.40 | — | Closed-end REIT | 875465106 |
| RYTM | Rhythm Pharmaceuticals Inc | 1 | $111 | 0.0% | $111.00 | — | Common / Ordinary Stock | 76243J105 |
| XMTR | Xometry Inc | 1 | $97 | 0.0% | $97.00 | — | Common / Ordinary Stock | 98423F109 |
| ELMD | Electromed Inc ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 285409108 |
| WLDN | Willdan Group Inc ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 96924N100 |
| LWAY | Lifeway Foods Inc ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 531914109 |
| HYLN | Hyliion Holdings Corp ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 449109107 |
| EOSE | Eos Energy Enterprises INC ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 29415C101 |
| CECO | CECO Environmental Corp ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 125141101 |
| LINC | Lincoln Educational Services Corp ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 533535100 |
| — | Contra Hologic Incorpo ⚠ | 1,718 | $0 | 0.0% | — | — | Common / Ordinary Stock | 436CVR021 |
| TALK | Talkspace Inc ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 87427V103 |
| IDR | Idaho Strategic Resources Inc ⚠ | 0 | $0 | 0.0% | — | — | Common / Ordinary Stock | 645827205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 98,971 (+1.3%) | $33.75M (+115.5%) | 0.9% | $186.82 | — | Common / Ordinary Stock | 697435105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1,696,406 (+48.1%) | $40.95M (+47.4%) | 1.1% | $29.47 | — | Exchange Traded Fund | 808524862 |
| JPM | JPMorgan Chase & Co | 263,591 (+2.2%) | $86.28M (+13.7%) | 2.2% | $84.10 | — | Common / Ordinary Stock | 46625H100 |
| VGT | Vanguard Information Technology ETF | 351,436 (+642.9%) | $42M (+27.3%) | 1.1% | $12344.72 | — | Exchange Traded Fund | 92204A702 |
| AMD | Advanced Micro Devices Inc | 18,713 (+99.1%) | $10.87M (+468.7%) | 0.3% | $365.53 | — | Common / Ordinary Stock | 007903107 |
| AMAT | Applied Materials Inc | 10,723 (+57.6%) | $7.753M (+233.3%) | 0.2% | $329.85 | — | Common / Ordinary Stock | 038222105 |
| IEFA | iShares Core MSCI EAFE ETF | 405,071 (+7.0%) | $39.12M (+14.1%) | 1.0% | $2586.23 | — | Exchange Traded Fund | 46432F842 |
| BRK/B | Berkshire Hathaway Inc | 96,116 (+6.3%) | $48.1M (+11.0%) | 1.2% | $258.79 | — | Common / Ordinary Stock | 084670702 |
| LRCX | Lam Research Corp | 12,894 (+199.8%) | $5.587M (+508.0%) | 0.1% | $316.24 | — | Common / Ordinary Stock | 512807306 |
| INTC | Intel Corp | 38,552 (+128.6%) | $5.383M (+623.4%) | 0.1% | $91.27 | — | Common / Ordinary Stock | 458140100 |
| AVEM | Avantis Emerging Markets Equity ETF | 257,808 (+1.2%) | $24.88M (+21.1%) | 0.6% | $60.93 | — | Exchange Traded Fund | 025072604 |
| MU | Micron Technology Inc | 4,406 (+6.1%) | $5.086M (+262.5%) | 0.1% | $159.37 | — | Common / Ordinary Stock | 595112103 |
| VO | Vanguard Mid-Cap ETF | 1,791,507 (+248.3%) | $144M (-2.3%) | 3.7% | $1012.65 | — | Exchange Traded Fund | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 6,189 (+198.1%) | $4.558M (+280.4%) | 0.1% | $1994.05 | — | Exchange Traded Fund | 46090E103 |
| APD | Air Products and Chemicals Inc | 21,060 (+84.1%) | $6.174M (+85.8%) | 0.2% | $255.39 | — | Common / Ordinary Stock | 009158106 |
| IVV | iShares Core S&P 500 ETF | 25,392 (+1.1%) | $19.02M (+16.0%) | 0.5% | $80923.65 | — | Exchange Traded Fund | 464287200 |
| BX | Blackstone Inc | 72,616 (+31.5%) | $8.545M (+34.5%) | 0.2% | $130.54 | — | Common / Ordinary Stock | 09260D107 |
| CDNS | Cadence Design Systems INC | 15,784 (+16.6%) | $5.924M (+57.5%) | 0.2% | $213.79 | — | Common / Ordinary Stock | 127387108 |
| PLTR | Palantir Technologies Inc | 33,944 (+147.5%) | $3.96M (+97.4%) | 0.1% | $106.47 | — | Common / Ordinary Stock | 69608A108 |
| CMI | Cummins Inc | 10,033 (+1.9%) | $7.156M (+35.1%) | 0.2% | $276.84 | — | Common / Ordinary Stock | 231021106 |
| CSL | Carlisle Cos Inc | 39,680 (+3.0%) | $14.39M (+12.0%) | 0.4% | $370.49 | — | Common / Ordinary Stock | 142339100 |
| KLAC | KLA Corp | 6,755 (+1281.4%) | $2.038M (+183.1%) | 0.1% | $322.79 | — | Common / Ordinary Stock | 482480100 |
| DE | Deere & Co | 6,911 (+26.7%) | $4.384M (+42.6%) | 0.1% | $384.09 | — | Common / Ordinary Stock | 244199105 |
| LMT | Lockheed Martin Corp | 21,248 (+6.9%) | $10.83M (-9.9%) | 0.3% | $276.43 | — | Common / Ordinary Stock | 539830109 |
| JBND | JPMorgan Active Bond ETF | 70,467 (+44.3%) | $3.77M (+43.6%) | 0.1% | $53.89 | — | Exchange Traded Fund | 46654Q716 |
| GE | GE Aerospace Com | 5,704 (+26.9%) | $2.132M (+67.1%) | 0.1% | $164.60 | — | Common / Ordinary Stock | 369604301 |
| BKNG | Booking Holdings Inc | 144,771 (+2340.5%) | $25.8M (+3.3%) | 0.7% | $312.86 | — | Common / Ordinary Stock | 09857L108 |
| UNH | UnitedHealth Group INC | 4,901 (+5.9%) | $2.037M (+62.7%) | 0.1% | $253.22 | — | Common / Ordinary Stock | 91324P102 |
| MTN | Vail Resorts Inc | 5,602 (+19217.2%) | $763K (+20397.5%) | 0.0% | $136.38 | — | Common / Ordinary Stock | 91879Q109 |
| ANET | Arista Networks INC | 8,420 (+45.1%) | $1.43M (+100.8%) | 0.0% | $128.76 | — | Common / Ordinary Stock | 040413205 |
| FCX | Freeport-McMoRan Inc | 15,483 (+220.6%) | $974K (+243.0%) | 0.0% | $55.00 | — | Common / Ordinary Stock | 35671D857 |
| XLK | Technology Select Sector SPDR Fund | 10,517 (+4.9%) | $2.004M (+50.3%) | 0.1% | $4784.65 | — | Exchange Traded Fund | 81369Y803 |
| ORCL | Oracle CORP | 22,334 (+24.6%) | $3.273M (+24.1%) | 0.1% | $117.84 | — | Common / Ordinary Stock | 68389X105 |
| ZS | Zscaler Inc | 4,154 (+4787.1%) | $586K (+4816.9%) | 0.0% | $142.38 | — | Common / Ordinary Stock | 98980G102 |
| URI | United Rentals Inc | 1,321 (+4.3%) | $1.497M (+62.1%) | 0.0% | $806.27 | — | Common / Ordinary Stock | 911363109 |
| CINF | Cincinnati Financial Corp | 3,363 (+496.3%) | $623K (+601.6%) | 0.0% | $175.02 | — | Common / Ordinary Stock | 172062101 |
| HSY | Hershey Co/The | 9,076 (+75.2%) | $1.592M (+47.8%) | 0.0% | $189.58 | — | Common / Ordinary Stock | 427866108 |
| VDE | Vanguard Energy ETF | 27,171 (+2.9%) | $4.079M (-10.7%) | 0.1% | $31633.23 | — | Exchange Traded Fund | 92204A306 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 459,502 (+3.1%) | $11.19M (+4.2%) | 0.3% | $24.05 | — | Exchange Traded Fund | 45409F827 |
| PFE | Pfizer Inc | 115,825 (+1.6%) | $2.789M (-12.9%) | 0.1% | $21.86 | — | Common / Ordinary Stock | 717081103 |
| LIN | Linde PLC | 2,203 (+40.0%) | $1.143M (+46.5%) | 0.0% | $420.58 | — | Common / Ordinary Stock | G54950103 |
| AMGN | Amgen Inc | 6,567 (+14.0%) | $2.378M (+17.3%) | 0.1% | $208.01 | — | Common / Ordinary Stock | 031162100 |
| MKSI | MKS Inc | 1,199 (+9.9%) | $533K (+112.7%) | 0.0% | $146.22 | — | Common / Ordinary Stock | 55306N104 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 112,769 (+7.9%) | $3.384M (+7.7%) | 0.1% | $3577.09 | — | Exchange Traded Fund | 78464A474 |
| MDT | Medtronic PLC | 130,393 (+8.4%) | $10.2M (-2.2%) | 0.3% | $80.31 | — | Common / Ordinary Stock | G5960L103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 86,974 (+3.7%) | $6.671M (+3.1%) | 0.2% | $413.36 | — | Exchange Traded Fund | 921937819 |
| DDOG | Datadog Inc | 1,204 (+15.2%) | $313K (+154.1%) | 0.0% | $150.94 | — | Common / Ordinary Stock | 23804L103 |
| TER | Teradyne Inc | 897 (+9.0%) | $434K (+77.9%) | 0.0% | $143.20 | — | Common / Ordinary Stock | 880770102 |
| VRT | Vertiv Holdings Co | 1,419 (+22.3%) | $475K (+63.5%) | 0.0% | $150.43 | — | Common / Ordinary Stock | 92537N108 |
| — | Adams Diversified Equity Fund Inc | 44,936 (+1.9%) | $1.148M (+19.0%) | 0.0% | $15.64 | — | Closed-end Fund | 006212104 |
| JIVE | JPMorgan International Value ETF | 9,528 (+15.9%) | $876K (+24.5%) | 0.0% | $78.67 | — | Exchange Traded Fund | 46654Q757 |
| FTNT | Fortinet Inc | 2,323 (+1.1%) | $357K (+90.1%) | 0.0% | $88.51 | — | Common / Ordinary Stock | 34959E109 |
| DHR | Danaher Corp | 46,499 (+1.4%) | $8.857M (+1.9%) | 0.2% | $141.85 | — | Common / Ordinary Stock | 235851102 |
| HPE | Hewlett Packard Enterprise Co | 7,180 (+5.2%) | $324K (+99.3%) | 0.0% | $17.12 | — | Common / Ordinary Stock | 42824C109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 29,211 (+4.0%) | $1.017M (+18.6%) | 0.0% | $36.20 | — | Exchange Traded Fund | 808524409 |
| CVS | CVS Health Corp | 4,135 (+8.7%) | $428K (+56.5%) | 0.0% | $64.27 | — | Common / Ordinary Stock | 126650100 |
| IWF | iShares Russell 1000 Growth ETF | 8,780 (+297.6%) | $1.09M (+15.8%) | 0.0% | $5212.29 | — | Exchange Traded Fund | 464287614 |
| PWR | Quanta Services Inc | 674 (+9.1%) | $485K (+43.0%) | 0.0% | $284.99 | — | Common / Ordinary Stock | 74762E102 |
| SCHD | Schwab US Dividend Equity ETF | 97,360 (+1.1%) | $3.087M (+4.5%) | 0.1% | $28.51 | — | Exchange Traded Fund | 808524797 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 43,570 (+3.5%) | $4.623M (+3.0%) | 0.1% | $105.37 | — | Exchange Traded Fund | 464288612 |
| HUM | Humana Inc | 470 (+47.8%) | $187K (+238.6%) | 0.0% | $333.25 | — | Common / Ordinary Stock | 444859102 |
| APP | AppLovin Corp | 717 (+15.6%) | $369K (+49.7%) | 0.0% | $460.62 | — | Common / Ordinary Stock | 03831W108 |
| ELV | Elevance Health Inc | 823 (+22.7%) | $318K (+62.0%) | 0.0% | $330.82 | — | Common / Ordinary Stock | 036752103 |
| PNW | Pinnacle West Capital Corp | 1,585 (+198.5%) | $170K (+217.0%) | 0.0% | $96.06 | — | Common / Ordinary Stock | 723484101 |
| PSTG | Everpure Inc | 5,385 (+2.6%) | $424K (+36.9%) | 0.0% | $57.78 | — | Common / Ordinary Stock | 74624M102 |
| ADP | Automatic Data Processing Inc | 2,883 (+9.4%) | $646K (+20.6%) | 0.0% | $206.43 | — | Common / Ordinary Stock | 053015103 |
| TLN | Talen Energy Corporation | 304 (+948.3%) | $117K (+1161.8%) | 0.0% | $377.50 | — | Common / Ordinary Stock | 87422Q109 |
| MSTR | Strategy Inc | 2,926 (+1.1%) | $254K (-29.6%) | 0.0% | $181.39 | — | Common / Ordinary Stock | 594972408 |
| SMMD | iShares Russell 2500 ETF | 2,940 (+36.4%) | $269K (+63.7%) | 0.0% | $80.43 | — | Exchange Traded Fund | 46435G268 |
| HOOD | Robinhood Markets Inc | 2,184 (+32.3%) | $219K (+91.4%) | 0.0% | $91.97 | — | Common / Ordinary Stock | 770700102 |
| HXL | Hexcel Corp | 4,060 (+7.9%) | $406K (+33.4%) | 0.0% | $63.23 | — | Common / Ordinary Stock | 428291108 |
| DSI | iShares MSCI KLD 400 Social ETF | 4,052 (+2.8%) | $577K (+20.8%) | 0.0% | $5371.63 | — | Exchange Traded Fund | 464288570 |
| VYM | Vanguard High Dividend Yield ETF | 1,967 (+37.3%) | $311K (+46.5%) | 0.0% | $146.32 | — | Exchange Traded Fund | 921946406 |
| GWW | WW Grainger Inc | 339 (+1.8%) | $461K (+27.0%) | 0.0% | $418.13 | — | Common / Ordinary Stock | 384802104 |
| DAL | Delta Air Lines Inc | 3,365 (+2.7%) | $315K (+44.7%) | 0.0% | $49.24 | — | Common / Ordinary Stock | 247361702 |
| META | Meta Platforms Inc | 101,098 (+1.7%) | $56.95M (+0.2%) | 1.5% | $206.99 | — | Common / Ordinary Stock | 30303M102 |
| HUBB | Hubbell Inc | 390 (+73.3%) | $204K (+84.8%) | 0.0% | $405.89 | — | Common / Ordinary Stock | 443510607 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 4,282 (+24.7%) | $459K (+20.5%) | 0.0% | $111.19 | — | Exchange Traded Fund | 81369Y852 |
| CNC | Centene Corp | 2,385 (+3.1%) | $153K (+102.2%) | 0.0% | $65.15 | — | Common / Ordinary Stock | 15135B101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 445 (+5.2%) | $169K (+80.2%) | 0.0% | $108.84 | — | Common / Ordinary Stock | 55405Y100 |
| FSLR | First Solar Inc | 722 (+49.8%) | $170K (+79.2%) | 0.0% | $192.94 | — | Common / Ordinary Stock | 336433107 |
| AMKR | Amkor Technology Inc | 1,752 (+2.7%) | $151K (+96.7%) | 0.0% | $21.81 | — | Common / Ordinary Stock | 031652100 |
| ALAB | Astera Labs Inc | 193 (+5.5%) | $93,223 (+364.8%) | 0.0% | $127.88 | — | Common / Ordinary Stock | 04626A103 |
| LITE | Lumentum Holdings Inc | 274 (+15.6%) | $235K (+41.2%) | 0.0% | $278.48 | — | Common / Ordinary Stock | 55024U109 |
| BE | Bloom Energy Corp | 312 (+50.0%) | $94,442 (+235.1%) | 0.0% | $159.26 | — | Common / Ordinary Stock | 093712107 |
| KLIC | Kulicke & Soffa Industries Inc | 877 (+12.6%) | $117K (+129.1%) | 0.0% | $44.55 | — | Common / Ordinary Stock | 501242101 |
| CAH | Cardinal Health Inc | 1,655 (+5.5%) | $393K (+18.6%) | 0.0% | $101.85 | — | Common / Ordinary Stock | 14149Y108 |
| MXL | MaxLinear Inc | 543 (+1.9%) | $69,520 (+650.0%) | 0.0% | $19.46 | — | Common / Ordinary Stock | 57776J100 |
| NVT | nVent Electric PLC | 1,018 (+6.0%) | $173K (+52.1%) | 0.0% | $62.35 | — | Common / Ordinary Stock | G6700G107 |
| VEEV | Veeva Systems Inc | 575 (+117.8%) | $102K (+120.0%) | 0.0% | $198.89 | — | Common / Ordinary Stock | 922475108 |
| AXON | Axon Enterprise Inc | 375 (+1.6%) | $210K (+34.2%) | 0.0% | $390.92 | — | Common / Ordinary Stock | 05464C101 |
| BWA | BorgWarner Inc | 3,650 (+4.2%) | $242K (+27.5%) | 0.0% | $33.61 | — | Common / Ordinary Stock | 099724106 |
| NBIS | Nebius Group NV | 229 (+95.7%) | $63,243 (+420.9%) | 0.0% | $187.51 | — | Common / Ordinary Stock | N97284108 |
| TTWO | Take-Two Interactive Software Inc | 835 (+2.1%) | $209K (+29.2%) | 0.0% | $153.18 | — | Common / Ordinary Stock | 874054109 |
| TD | Toronto-Dominion Bank/The | 1,577 (+1.1%) | $191K (+31.6%) | 0.0% | $63.28 | — | Common / Ordinary Stock | 891160509 |
| SNOW | Snowflake Inc | 392 (+8.6%) | $99,764 (+83.2%) | 0.0% | $165.00 | — | Common / Ordinary Stock | 833445109 |
| DASH | DoorDash Inc | 850 (+14.1%) | $157K (+40.2%) | 0.0% | $181.82 | — | Common / Ordinary Stock | 25809K105 |
| WST | West Pharmaceutical Services Inc | 342 (+8.2%) | $123K (+55.0%) | 0.0% | $276.11 | — | Common / Ordinary Stock | 955306105 |
| EQIX | Equinix Inc | 588 (+1.2%) | $613K (+7.6%) | 0.0% | $782.47 | — | Closed-end REIT | 29444U700 |
| VUG | Vanguard Growth ETF | 2,154 (+550.8%) | $186K (+28.3%) | 0.0% | $146.74 | — | Exchange Traded Fund | 922908736 |
| CLS | Celestica Inc | 224 (+54.5%) | $81,715 (+100.1%) | 0.0% | $228.66 | — | Common / Ordinary Stock | 15101Q207 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 731 (+70.0%) | $85,732 (+82.9%) | 0.0% | $1092.39 | — | Exchange Traded Fund | 81369Y407 |
| STRL | Sterling Infrastructure Inc | 60 (+100.0%) | $50,362 (+312.2%) | 0.0% | $519.68 | — | Common / Ordinary Stock | 859241101 |
| SOXX | iShares Semiconductor ETF | 69 (+245.0%) | $44,212 (+572.6%) | 0.0% | $524.22 | — | Exchange Traded Fund | 464287523 |
| FLS | Flowserve Corp | 1,301 (+62.4%) | $96,482 (+63.9%) | 0.0% | $74.11 | — | Common / Ordinary Stock | 34354P105 |
| MET | MetLife Inc | 2,177 (+5.0%) | $184K (+25.6%) | 0.0% | $63.81 | — | Common / Ordinary Stock | 59156R108 |
| LSCC | Lattice Semiconductor Corp | 541 (+8.4%) | $82,751 (+78.8%) | 0.0% | $68.39 | — | Common / Ordinary Stock | 518415104 |
| MRNA | Moderna Inc | 1,817 (+1.6%) | $127K (+40.0%) | 0.0% | $72.51 | — | Common / Ordinary Stock | 60770K107 |
| BLKB | Blackbaud Inc | 1,360 (+1147.7%) | $40,283 (+857.3%) | 0.0% | $32.15 | — | Common / Ordinary Stock | 09227Q100 |
| TROW | T Rowe Price Group Inc | 1,150 (+9.4%) | $131K (+38.0%) | 0.0% | $99.78 | — | Common / Ordinary Stock | 74144T108 |
| DHI | DR Horton Inc | 1,273 (+1.6%) | $207K (+20.6%) | 0.0% | $118.91 | — | Common / Ordinary Stock | 23331A109 |
| QLYS | Qualys Inc | 472 (+40.5%) | $64,895 (+119.8%) | 0.0% | $129.89 | — | Common / Ordinary Stock | 74758T303 |
| SNPS | Synopsys Inc | 647 (+1.3%) | $289K (+13.9%) | 0.0% | $458.89 | — | Common / Ordinary Stock | 871607107 |
| OKTA | Okta Inc | 296 (+279.5%) | $40,389 (+557.9%) | 0.0% | $126.52 | — | Common / Ordinary Stock | 679295105 |
| XLI | State Street Industrial Select Sector SPDR ETF | 247 (+229.3%) | $45,752 (+277.2%) | 0.0% | $166.85 | — | Exchange Traded Fund | 81369Y704 |
| CVNA | Carvana Co | 1,741 (+572.2%) | $115K (+40.7%) | 0.0% | $103.26 | — | Common / Ordinary Stock | 146869102 |
| CPB | Campbell Soup Co | 3,289 (+82.6%) | $73,246 (+82.6%) | 0.0% | $28.13 | — | Common / Ordinary Stock | 134429109 |
| APO | Apollo Global Management Inc | 1,720 (+11.8%) | $203K (+18.7%) | 0.0% | $134.51 | — | Common / Ordinary Stock | 03769M106 |
| Q | Qnity Electronics Inc | 622 (+2.3%) | $102K (+44.8%) | 0.0% | $86.67 | — | Common / Ordinary Stock | 74743L100 |
| ARES | Ares Management Corp | 1,711 (+17.4%) | $190K (+19.7%) | 0.0% | $85.01 | — | Common / Ordinary Stock | 03990B101 |
| VTRS | Viatris Inc | 9,481 (+6.8%) | $151K (+25.6%) | 0.0% | $9.35 | — | Common / Ordinary Stock | 92556V106 |
| DOCN | DigitalOcean Holdings Inc | 417 (+2.0%) | $65,482 (+86.6%) | 0.0% | $41.47 | — | Common / Ordinary Stock | 25402D102 |
| GEN | Gen Digital Inc | 1,921 (+86.9%) | $47,814 (+147.0%) | 0.0% | $24.24 | — | Common / Ordinary Stock | 668771108 |
| CPRT | Copart Inc | 6,398 (+1.9%) | $180K (-13.5%) | 0.0% | $47.37 | — | Common / Ordinary Stock | 217204106 |
| CGNX | Cognex Corp | 1,105 (+3.0%) | $80,024 (+52.2%) | 0.0% | $33.80 | — | Common / Ordinary Stock | 192422103 |
| MOH | Molina Healthcare Inc | 264 (+6.5%) | $60,377 (+82.6%) | 0.0% | $235.68 | — | Common / Ordinary Stock | 60855R100 |
| TMUS | T-Mobile US INC | 15,138 (+23.9%) | $2.539M (-1.0%) | 0.1% | $214.66 | — | Common / Ordinary Stock | 872590104 |
| FFIV | F5 Inc | 178 (+7.9%) | $74,041 (+55.1%) | 0.0% | $186.65 | — | Common / Ordinary Stock | 315616102 |
| RF | Regions Financial Corp | 4,824 (+5.5%) | $146K (+22.0%) | 0.0% | $17.69 | — | Common / Ordinary Stock | 7591EP100 |
| KN | Knowles Corp | 1,151 (+35.9%) | $47,743 (+119.5%) | 0.0% | $23.44 | — | Common / Ordinary Stock | 49926D109 |
| DVN | Devon Energy Corp | 8,878 (+14.1%) | $367K (-6.3%) | 0.0% | $38.40 | — | Common / Ordinary Stock | 25179M103 |
| MPC | Marathon Petroleum Corp | 1,288 (+3.2%) | $329K (+8.1%) | 0.0% | $124.82 | — | Common / Ordinary Stock | 56585A102 |
| CMG | Chipotle Mexican Grill Inc | 3,408 (+18.8%) | $116K (+26.2%) | 0.0% | $51.45 | — | Common / Ordinary Stock | 169656105 |
| TTMI | TTM Technologies Inc | 202 (+37.4%) | $37,778 (+163.8%) | 0.0% | $92.52 | — | Common / Ordinary Stock | 87305R109 |
| LULU | Lululemon Athletica Inc | 630 (+1.1%) | $71,933 (-24.6%) | 0.0% | $304.95 | — | Common / Ordinary Stock | 550021109 |
| MTRN | Materion Corp | 136 (+13.3%) | $40,445 (+133.0%) | 0.0% | $104.77 | — | Common / Ordinary Stock | 576690101 |
| HPQ | HP Inc | 5,020 (+10.3%) | $110K (+25.9%) | 0.0% | $27.30 | — | Common / Ordinary Stock | 40434L105 |
| KKR | KKR & Co Inc | 1,981 (+15.1%) | $182K (+14.2%) | 0.0% | $116.56 | — | Common / Ordinary Stock | 48251W104 |
| RBA | RB Global Inc | 927 (+4.0%) | $108K (+26.4%) | 0.0% | $83.51 | — | Common / Ordinary Stock | 74935Q107 |
| OXY | Occidental Petroleum Corp | 1,688 (+5.3%) | $81,986 (-21.3%) | 0.0% | $51.91 | — | Common / Ordinary Stock | 674599105 |
| AVT | Avnet Inc | 750 (+3.4%) | $66,615 (+49.1%) | 0.0% | $46.79 | — | Common / Ordinary Stock | 053807103 |
| FRT | Federal Realty Investment Trust | 370 (+64.4%) | $45,673 (+91.1%) | 0.0% | $106.98 | — | Closed-end REIT | 313745101 |
| GSHD | Goosehead Insurance Inc | 514 (+484.1%) | $24,929 (+564.1%) | 0.0% | $53.18 | — | Common / Ordinary Stock | 38267D109 |
| EME | EMCOR Group INC | 182 (+3.4%) | $151K (+16.2%) | 0.0% | $291.90 | — | Common / Ordinary Stock | 29084Q100 |
| OWL | Blue Owl Capital Inc | 4,577 (+118.8%) | $40,049 (+109.7%) | 0.0% | $12.34 | — | Common / Ordinary Stock | 09581B103 |
| EXEL | Exelixis Inc | 1,697 (+1.9%) | $92,334 (+29.3%) | 0.0% | $25.29 | — | Common / Ordinary Stock | 30161Q104 |
| PRK | Park National Corp | 152 (+253.5%) | $27,814 (+295.8%) | 0.0% | $176.97 | — | Common / Ordinary Stock | 700658107 |
| DUOL | Duolingo Inc | 208 (+530.3%) | $23,924 (+635.4%) | 0.0% | $151.54 | — | Common / Ordinary Stock | 26603R106 |
| CRVL | CorVel Corp | 1,228 (+18.9%) | $76,775 (+36.0%) | 0.0% | $65.49 | — | Common / Ordinary Stock | 221006109 |
| ERIE | Erie Indemnity Co | 91 (+1416.7%) | $21,817 (+1346.8%) | 0.0% | $246.16 | — | Common / Ordinary Stock | 29530P102 |
| CSGP | CoStar Group Inc | 2,243 (+8.0%) | $63,522 (-24.2%) | 0.0% | $76.06 | — | Common / Ordinary Stock | 22160N109 |
| GDDY | GoDaddy Inc | 1,072 (+24.8%) | $90,991 (+28.1%) | 0.0% | $115.48 | — | Common / Ordinary Stock | 380237107 |
| SPOT | Spotify Technology SA | 416 (+17.8%) | $191K (+11.6%) | 0.0% | $444.57 | — | Common / Ordinary Stock | L8681T102 |
| SMTC | Semtech Corp | 222 (+2.8%) | $35,931 (+116.3%) | 0.0% | $53.26 | — | Common / Ordinary Stock | 816850101 |
| CHE | Chemed Corp | 81 (+65.3%) | $37,725 (+103.8%) | 0.0% | $479.71 | — | Common / Ordinary Stock | 16359R103 |
| MTZ | MasTec Inc | 125 (+21.4%) | $52,008 (+56.9%) | 0.0% | $205.64 | — | Common / Ordinary Stock | 576323109 |
| SNX | TD SYNNEX Corp | 149 (+19.2%) | $39,834 (+88.9%) | 0.0% | $137.17 | — | Common / Ordinary Stock | 87162W100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 7,004 (+98.2%) | $393K (+5.0%) | 0.0% | $77.61 | — | Exchange Traded Fund | 74348A467 |
| TEAM | Atlassian Corp LTD | 378 (+139.2%) | $29,405 (+172.7%) | 0.0% | $133.86 | — | Common / Ordinary Stock | 049468101 |
| R | Ryder System Inc | 160 (+36.8%) | $42,203 (+76.2%) | 0.0% | $156.30 | — | Common / Ordinary Stock | 783549108 |
| ARW | Arrow Electronics Inc | 241 (+3.9%) | $51,432 (+54.6%) | 0.0% | $118.16 | — | Common / Ordinary Stock | 042735100 |
| MFC | Manulife Financial Corp | 2,030 (+8.7%) | $82,235 (+27.8%) | 0.0% | $22.20 | — | Common / Ordinary Stock | 56501R106 |
| MZTI | Marzetti Company/The | 176 (+1000.0%) | $20,092 (+807.9%) | 0.0% | $119.44 | — | Common / Ordinary Stock | 513847103 |
| GPK | Graphic Packaging Holding Co | 5,202 (+39.3%) | $54,985 (+48.1%) | 0.0% | $14.39 | — | Common / Ordinary Stock | 388689101 |
| UPS | United Parcel Service Inc | 1,705 (+1.2%) | $183K (+10.6%) | 0.0% | $80.48 | — | Common / Ordinary Stock | 911312106 |
| RVMD | Revolution Medicines Inc | 185 (+4.5%) | $34,647 (+101.3%) | 0.0% | $70.06 | — | Common / Ordinary Stock | 76155X100 |
| HIMS | Hims & Hers Health Inc | 775 (+70.0%) | $26,869 (+183.8%) | 0.0% | $31.42 | — | Common / Ordinary Stock | 433000106 |
| SOLV | Solventum Corp | 1,131 (+5.6%) | $87,257 (+24.8%) | 0.0% | $65.54 | — | Common / Ordinary Stock | 83444M101 |
| OHI | Omega Healthcare Investors Inc | 906 (+53.3%) | $43,198 (+66.8%) | 0.0% | $40.46 | — | Closed-end REIT | 681936100 |
| MARA | MARA Holdings Inc | 2,534 (+15.2%) | $35,197 (+96.1%) | 0.0% | $12.78 | — | Common / Ordinary Stock | 565788106 |
| FND | Floor & Decor Holdings Inc | 1,417 (+7.3%) | $84,113 (+25.3%) | 0.0% | $73.09 | — | Common / Ordinary Stock | 339750101 |
| CTSH | Cognizant Technology Solutions Corp | 2,087 (+31.4%) | $80,830 (-17.0%) | 0.0% | $61.98 | — | Common / Ordinary Stock | 192446102 |
| AON | Aon PLC | 650 (+5.3%) | $216K (+8.3%) | 0.0% | $321.92 | — | Common / Ordinary Stock | G0403H108 |
| SANM | Sanmina Corp | 103 (+32.1%) | $26,067 (+157.8%) | 0.0% | $145.32 | — | Common / Ordinary Stock | 801056102 |
| HSTM | HealthStream Inc | 1,025 (+76.4%) | $27,931 (+132.1%) | 0.0% | $28.97 | — | Common / Ordinary Stock | 42222N103 |
| RJF | Raymond James Financial Inc | 765 (+10.2%) | $116K (+15.7%) | 0.0% | $119.00 | — | Common / Ordinary Stock | 754730109 |
| AAL | American Airlines Group Inc | 1,721 (+20.7%) | $31,098 (+103.1%) | 0.0% | $14.54 | — | Common / Ordinary Stock | 02376R102 |
| PLXS | Plexus Corp | 103 (+37.3%) | $30,969 (+103.9%) | 0.0% | $164.16 | — | Common / Ordinary Stock | 729132100 |
| HRB | H&R Block Inc | 895 (+54.0%) | $34,082 (+84.8%) | 0.0% | $37.62 | — | Common / Ordinary Stock | 093671105 |
| NBIX | Neurocrine Biosciences Inc | 396 (+2.1%) | $66,740 (+30.6%) | 0.0% | $117.55 | — | Common / Ordinary Stock | 64125C109 |
| ENS | EnerSys | 155 (+29.2%) | $36,242 (+73.9%) | 0.0% | $133.18 | — | Common / Ordinary Stock | 29275Y102 |
| EXPE | Expedia Group Inc | 537 (+1.5%) | $137K (+12.5%) | 0.0% | $151.03 | — | Common / Ordinary Stock | 30212P303 |
| PFGC | Performance Food Group Co | 410 (+14.5%) | $45,834 (+49.5%) | 0.0% | $73.38 | — | Common / Ordinary Stock | 71377A103 |
| AU | Anglogold Ashanti PLC | 1,089 (+2.9%) | $88,089 (-14.5%) | 0.0% | $30.00 | — | Common / Ordinary Stock | G0378L100 |
| EQR | Equity Residential | 1,093 (+8.9%) | $74,247 (+25.0%) | 0.0% | $62.70 | — | Closed-end REIT | 29476L107 |
| DXCM | Dexcom Inc | 1,147 (+15.4%) | $77,250 (+23.8%) | 0.0% | $82.44 | — | Common / Ordinary Stock | 252131107 |
| FLUT | Flutter Entertainment PLC | 198 (+273.6%) | $20,230 (+274.4%) | 0.0% | $135.30 | — | Common / Ordinary Stock | G3643J108 |
| ONTO | Onto Innovation Inc | 78 (+8.3%) | $29,519 (+99.9%) | 0.0% | $171.09 | — | Common / Ordinary Stock | 683344105 |
| LNT | Alliant Energy Corp | 2,588 (+1.4%) | $197K (+7.8%) | 0.0% | $49.51 | — | Common / Ordinary Stock | 018802108 |
| WSC | WillScot Holdings Corp | 792 (+60.6%) | $22,857 (+167.1%) | 0.0% | $25.12 | — | Common / Ordinary Stock | 971378104 |
| CPT | Camden Property Trust | 563 (+9.5%) | $64,458 (+28.4%) | 0.0% | $110.48 | — | Closed-end REIT | 133131102 |
| CHKP | Check Point Software Technologies Ltd | 480 (+40.4%) | $63,086 (+29.1%) | 0.0% | $155.05 | — | Common / Ordinary Stock | M22465104 |
| BAM | Brookfield Asset Management Ltd | 1,674 (+22.2%) | $75,079 (+23.3%) | 0.0% | $41.40 | — | Common / Ordinary Stock | 113004105 |
| FTNJ | Franklin New Jersey Municipal Income ETF | 3,930 (+64.1%) | $34,761 (+66.8%) | 0.0% | $8.76 | — | Exchange Traded Fund | 746729771 |
| MDLN | Medline Inc | 413 (+588.3%) | $16,289 (+510.1%) | 0.0% | $40.23 | — | Common / Ordinary Stock | 58507V107 |
| WAB | Westinghouse Air Brake Technologies Corp | 585 (+1.4%) | $158K (+9.4%) | 0.0% | $133.75 | — | Common / Ordinary Stock | 929740108 |
| BHE | Benchmark Electronics Inc | 244 (+27.1%) | $24,075 (+123.7%) | 0.0% | $41.20 | — | Common / Ordinary Stock | 08160H101 |
| ESS | Essex Property Trust Inc | 165 (+13.8%) | $48,112 (+37.1%) | 0.0% | $246.81 | — | Closed-end REIT | 297178105 |
| SFM | Sprouts Farmers Market Inc | 586 (+23.4%) | $49,564 (+35.3%) | 0.0% | $88.41 | — | Common / Ordinary Stock | 85208M102 |
| TXNM | TXNM Energy Inc | 389 (+146.2%) | $22,087 (+139.1%) | 0.0% | $54.66 | — | Common / Ordinary Stock | 69349H107 |
| ROIV | Roivant Sciences Ltd | 1,066 (+17.9%) | $37,726 (+50.7%) | 0.0% | $17.32 | — | Common / Ordinary Stock | G76279101 |
| WBTN | Webtoon Entertainment Inc | 1,643 (+145.2%) | $18,763 (+204.7%) | 0.0% | $11.81 | — | Common / Ordinary Stock | 94845U105 |
| CNI | Canadian National Railway Co | 397 (+17.1%) | $47,338 (+35.9%) | 0.0% | $110.21 | — | Common / Ordinary Stock | 136375102 |
| PHM | PulteGroup Inc | 459 (+6.5%) | $62,979 (+24.2%) | 0.0% | $77.62 | — | Common / Ordinary Stock | 745867101 |
| BAX | Baxter International Inc | 1,986 (+10.6%) | $42,342 (+40.3%) | 0.0% | $34.49 | — | Common / Ordinary Stock | 071813109 |
| RHI | Robert Half Inc | 1,687 (+8.1%) | $51,791 (+30.6%) | 0.0% | $34.81 | — | Common / Ordinary Stock | 770323103 |
| LSTR | Landstar System Inc | 199 (+9.9%) | $41,155 (+41.8%) | 0.0% | $174.98 | — | Common / Ordinary Stock | 515098101 |
| NTRA | Natera Inc | 161 (+1.9%) | $43,703 (+38.3%) | 0.0% | $146.66 | — | Common / Ordinary Stock | 632307104 |
| PODD | Insulet Corp | 404 (+15.4%) | $61,509 (-16.3%) | 0.0% | $215.15 | — | Common / Ordinary Stock | 45784P101 |
| MTCH | Match Group Inc | 933 (+20.1%) | $35,501 (+48.8%) | 0.0% | $34.89 | — | Common / Ordinary Stock | 57667L107 |
| KGC | Kinross Gold Corp | 2,350 (+6.8%) | $55,507 (-17.3%) | 0.0% | $11.93 | — | Common / Ordinary Stock | 496902404 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,664 (+1.3%) | $922K (+1.3%) | 0.0% | $2731.40 | — | Exchange Traded Fund | 464288158 |
| PII | Polaris Inc | 725 (+3.4%) | $49,619 (+29.9%) | 0.0% | $73.01 | — | Common / Ordinary Stock | 731068102 |
| KRYS | Krystal Biotech Inc | 90 (+4.7%) | $33,450 (+50.6%) | 0.0% | $163.16 | — | Common / Ordinary Stock | 501147102 |
| LOAR | Loar Holdings Inc | 233 (+70.1%) | $18,782 (+139.3%) | 0.0% | $77.94 | — | Common / Ordinary Stock | 53947R105 |
| SUNB | Sunbelt Rentals Holdings Inc | 500 (+22.9%) | $37,405 (+41.2%) | 0.0% | $66.90 | — | Common / Ordinary Stock | 866966104 |
| ALGT | Allegiant Travel Co | 194 (+32.0%) | $22,814 (+91.5%) | 0.0% | $82.13 | — | Common / Ordinary Stock | 01748X102 |
| RDDT | Reddit Inc | 119 (+63.0%) | $20,656 (+110.2%) | 0.0% | $183.22 | — | Common / Ordinary Stock | 75734B100 |
| PFG | Principal Financial Group Inc | 485 (+5.2%) | $52,273 (+25.8%) | 0.0% | $72.68 | — | Common / Ordinary Stock | 74251V102 |
| VICR | Vicor Corp | 36 (+89.5%) | $13,672 (+346.9%) | 0.0% | $240.66 | — | Common / Ordinary Stock | 925815102 |
| HEI/A | HEICO Corp | 167 (+8.4%) | $43,071 (+32.5%) | 0.0% | $224.31 | — | Common / Ordinary Stock | 422806208 |
| CF | CF Industries Holdings Inc | 747 (+6.1%) | $80,870 (-11.5%) | 0.0% | $71.22 | — | Common / Ordinary Stock | 125269100 |
| ROKU | Roku Inc | 137 (+52.2%) | $18,925 (+122.2%) | 0.0% | $100.85 | — | Common / Ordinary Stock | 77543R102 |
| BN | Brookfield Corp | 3,488 (+2.2%) | $149K (+7.5%) | 0.0% | $33.30 | — | Common / Ordinary Stock | 11271J107 |
| HQY | HealthEquity Inc | 322 (+43.8%) | $29,083 (+55.4%) | 0.0% | $81.08 | — | Common / Ordinary Stock | 42226A107 |
| BLDR | Builders FirstSource Inc | 532 (+17.4%) | $47,603 (+27.6%) | 0.0% | $110.51 | — | Common / Ordinary Stock | 12008R107 |
| ESLT | Elbit Systems Ltd | 141 (+2.2%) | $107K (-8.7%) | 0.0% | $200.43 | — | Common / Ordinary Stock | M3760D101 |
| PSTL | Postal Realty Trust Inc | 588 (+147.1%) | $14,488 (+228.0%) | 0.0% | $20.17 | — | Common / Ordinary Stock | 73757R102 |
| POWL | Powell Industries Inc | 105 (+183.8%) | $30,068 (+50.2%) | 0.0% | $256.56 | — | Common / Ordinary Stock | 739128106 |
| XEL | Xcel Energy Inc | 1,907 (+5.8%) | $153K (+7.0%) | 0.0% | $59.88 | — | Common / Ordinary Stock | 98389B100 |
| RRX | Regal Rexnord Corp | 183 (+1.7%) | $43,589 (+29.3%) | 0.0% | $141.98 | — | Common / Ordinary Stock | 758750103 |
| TMP | Tompkins Financial Corp | 475 (+6.7%) | $44,897 (+28.0%) | 0.0% | $51.42 | — | Common / Ordinary Stock | 890110109 |
| AAON | AAON Inc | 192 (+9.1%) | $24,357 (+67.2%) | 0.0% | $77.56 | — | Common / Ordinary Stock | 000360206 |
| GBTC | Grayscale Bitcoin Trust ETF | 477 (+110.1%) | $21,713 (+81.3%) | 0.0% | $48.68 | — | Exchange Traded Fund | 389637109 |
| AIR | AAR Corp | 201 (+15.5%) | $28,729 (+50.8%) | 0.0% | $75.13 | — | Common / Ordinary Stock | 000361105 |
| ESI | Element Solutions Inc | 554 (+11.5%) | $26,454 (+55.9%) | 0.0% | $24.93 | — | Common / Ordinary Stock | 28618M106 |
| FDS | FactSet Research Systems Inc | 239 (+13.3%) | $54,989 (+20.1%) | 0.0% | $323.58 | — | Common / Ordinary Stock | 303075105 |
| ENPH | Enphase Energy Inc | 319 (+83.3%) | $15,708 (+138.8%) | 0.0% | $79.38 | — | Common / Ordinary Stock | 29355A107 |
| NSP | Insperity Inc | 279 (+210.0%) | $11,525 (+373.5%) | 0.0% | $46.70 | — | Common / Ordinary Stock | 45778Q107 |
| CYTK | Cytokinetics INC | 448 (+1.1%) | $38,165 (+30.7%) | 0.0% | $44.17 | — | Common / Ordinary Stock | 23282W605 |
| RDW | Redwire Corp | 897 (+273.8%) | $10,970 (+437.7%) | 0.0% | $10.92 | — | Common / Ordinary Stock | 75776W103 |
| CBRL | Cracker Barrel Old Country Store Inc | 227 (+99.1%) | $12,099 (+277.5%) | 0.0% | $42.39 | — | Common / Ordinary Stock | 22410J106 |
| CP | Canadian Pacific Kansas City Ltd | 906 (+2.4%) | $78,505 (+12.8%) | 0.0% | $78.55 | — | Common / Ordinary Stock | 13646K108 |
| RHP | Ryman Hospitality Properties Inc | 237 (+1.3%) | $30,466 (+41.1%) | 0.0% | $96.15 | — | Closed-end REIT | 78377T107 |
| SARO | StandardAero Inc | 747 (+43.1%) | $22,343 (+65.7%) | 0.0% | $28.71 | — | Common / Ordinary Stock | 85423L103 |
| KMPR | Kemper Corp | 465 (+284.3%) | $12,536 (+239.0%) | 0.0% | $32.05 | — | Common / Ordinary Stock | 488401100 |
| WPM | Wheaton Precious Metals Corp | 596 (+3.1%) | $66,943 (-11.6%) | 0.0% | $61.12 | — | Common / Ordinary Stock | 962879102 |
| EXR | Extra Space Storage Inc | 505 (+2.4%) | $73,377 (+13.5%) | 0.0% | $135.01 | — | Closed-end REIT | 30225T102 |
| CPF | Central Pacific Financial Corp | 1,008 (+7.9%) | $38,506 (+29.0%) | 0.0% | $25.86 | — | Common / Ordinary Stock | 154760409 |
| HALO | Halozyme Therapeutics Inc | 602 (+1.0%) | $47,119 (+22.3%) | 0.0% | $37.99 | — | Common / Ordinary Stock | 40637H109 |
| B | Barrick Mining Corp | 2,979 (+3.0%) | $109K (-7.2%) | 0.0% | $22.86 | — | Common / Ordinary Stock | 06849F108 |
| XRAY | DENTSPLY SIRONA Inc | 1,249 (+200.2%) | $13,252 (+174.6%) | 0.0% | $13.12 | — | Common / Ordinary Stock | 24906P109 |
| THRM | Gentherm Inc | 1,173 (+3.2%) | $40,011 (+26.7%) | 0.0% | $29.33 | — | Common / Ordinary Stock | 37253A103 |
| INVH | Invitation Homes Inc | 1,348 (+3.7%) | $40,723 (+26.1%) | 0.0% | $30.78 | — | Closed-end REIT | 46187W107 |
| OLED | Universal Display Corp | 148 (+202.0%) | $12,815 (+185.3%) | 0.0% | $107.13 | — | Common / Ordinary Stock | 91347P105 |
| MGEE | MGE Energy Inc | 112 (+918.2%) | $9,132 (+974.4%) | 0.0% | $81.62 | — | Common / Ordinary Stock | 55277P104 |
| GFS | GLOBALFOUNDRIES Inc | 196 (+10.7%) | $16,152 (+105.2%) | 0.0% | $45.76 | — | Common / Ordinary Stock | G39387108 |
| TSCO | Tractor Supply Co | 10,597 (+39.9%) | $335K (-2.4%) | 0.0% | $47.08 | — | Common / Ordinary Stock | 892356106 |
| ST | Sensata Technologies Holding PLC | 308 (+66.5%) | $14,704 (+125.7%) | 0.0% | $37.68 | — | Common / Ordinary Stock | G8060N102 |
| ZM | Zoom Communications Inc | 431 (+19.4%) | $37,200 (+28.2%) | 0.0% | $79.04 | — | Common / Ordinary Stock | 98980L101 |
| CFFN | Capitol Federal Financial Inc | 3,672 (+13.4%) | $31,249 (+35.4%) | 0.0% | $5.16 | — | Common / Ordinary Stock | 14057J101 |
| PLNT | Planet Fitness Inc | 324 (+174.6%) | $16,903 (+92.6%) | 0.0% | $58.30 | — | Common / Ordinary Stock | 72703H101 |
| ACMR | ACM Research Inc | 91 (+4.6%) | $11,547 (+237.3%) | 0.0% | $44.59 | — | Common / Ordinary Stock | 00108J109 |
| EL | Estee Lauder Cos Inc/The | 925 (+2.2%) | $73,029 (+12.4%) | 0.0% | $119.00 | — | Common / Ordinary Stock | 518439104 |
| VIK | Viking Holdings Ltd | 95 (+265.4%) | $9,944 (+420.6%) | 0.0% | $93.44 | — | Common / Ordinary Stock | G93A5A101 |
| GTLB | Gitlab Inc | 624 (+21.9%) | $19,051 (+71.9%) | 0.0% | $42.47 | — | Common / Ordinary Stock | 37637K108 |
| SDGR | Schrodinger Inc/United States | 794 (+79.2%) | $12,903 (+156.4%) | 0.0% | $18.45 | — | Common / Ordinary Stock | 80810D103 |
| AAMI | Acadian Asset Management Inc | 177 (+98.9%) | $12,659 (+161.4%) | 0.0% | $46.08 | — | Common / Ordinary Stock | 10948W103 |
| AGX | Argan Inc | 20 (+33.3%) | $15,971 (+95.5%) | 0.0% | $426.57 | — | Common / Ordinary Stock | 04010E109 |
| HR | Healthcare Realty Trust Inc | 1,435 (+15.2%) | $28,944 (+36.7%) | 0.0% | $17.25 | — | Closed-end REIT | 42226K105 |
| FN | Fabrinet | 114 (+5.6%) | $64,077 (+13.8%) | 0.0% | $234.81 | — | Common / Ordinary Stock | G3323L100 |
| KMX | CarMax Inc | 538 (+7.8%) | $28,455 (+37.1%) | 0.0% | $72.47 | — | Common / Ordinary Stock | 143130102 |
| PAG | Penske Automotive Group Inc | 123 (+28.1%) | $22,011 (+53.3%) | 0.0% | $158.77 | — | Common / Ordinary Stock | 70959W103 |
| KSS | Kohl's Corp | 859 (+44.6%) | $15,221 (+98.6%) | 0.0% | $13.48 | — | Common / Ordinary Stock | 500255104 |
| PKE | Park Aerospace Corp | 317 (+89.8%) | $12,097 (+164.6%) | 0.0% | $24.85 | — | Common / Ordinary Stock | 70014A104 |
| ABR | Arbor Realty Trust Inc | 1,647 (+753.4%) | $8,927 (+499.9%) | 0.0% | $5.69 | — | Closed-end REIT | 038923108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 149 (+238.6%) | $11,455 (+182.8%) | 0.0% | $79.01 | — | Common / Ordinary Stock | 681116109 |
| MRTN | Marten Transport Ltd | 1,255 (+14.6%) | $21,774 (+51.5%) | 0.0% | $14.27 | — | Common / Ordinary Stock | 573075108 |
| CTS | CTS Corp | 155 (+171.9%) | $10,104 (+271.2%) | 0.0% | $57.60 | — | Common / Ordinary Stock | 126501105 |
| KNSL | Kinsale Capital Group Inc | 134 (+24.1%) | $44,195 (+19.8%) | 0.0% | $405.79 | — | Common / Ordinary Stock | 49714P108 |
| AMG | Affiliated Managers Group Inc | 33 (+135.7%) | $11,167 (+188.3%) | 0.0% | $255.35 | — | Common / Ordinary Stock | 008252108 |
| DOCS | Doximity Inc | 882 (+86.5%) | $18,293 (+66.0%) | 0.0% | $34.41 | — | Common / Ordinary Stock | 26622P107 |
| LUNR | Intuitive Machines Inc | 947 (+35.3%) | $20,256 (+55.9%) | 0.0% | $15.66 | — | Common / Ordinary Stock | 46125A100 |
| CLSK | Cleanspark Inc | 847 (+39.1%) | $12,324 (+137.8%) | 0.0% | $11.54 | — | Common / Ordinary Stock | 18452B209 |
| CWEN | Clearway Energy Inc | 858 (+51.3%) | $29,326 (+31.6%) | 0.0% | $28.31 | — | Common / Ordinary Stock | 18539C204 |
| SOFI | SoFi Technologies Inc | 1,559 (+17.7%) | $27,953 (+33.0%) | 0.0% | $15.19 | — | Common / Ordinary Stock | 83406F102 |
| TVTX | Travere Therapeutics Inc | 244 (+3.8%) | $13,862 (+98.5%) | 0.0% | $9.11 | — | Common / Ordinary Stock | 89422G107 |
| NDSN | Nordson Corp | 163 (+2.5%) | $49,175 (+16.2%) | 0.0% | $219.43 | — | Common / Ordinary Stock | 655663102 |
| DBX | Dropbox Inc | 506 (+58.6%) | $13,900 (+91.8%) | 0.0% | $28.16 | — | Common / Ordinary Stock | 26210C104 |
| DKS | Dick's Sporting Goods Inc | 170 (+5.6%) | $38,558 (+20.8%) | 0.0% | $192.92 | — | Common / Ordinary Stock | 253393102 |
| CRBG | Corebridge Financial Inc | 992 (+8.5%) | $28,401 (+30.2%) | 0.0% | $26.79 | — | Common / Ordinary Stock | 21871X109 |
| HRMY | Harmony Biosciences Holdings Inc | 229 (+257.8%) | $8,338 (+365.0%) | 0.0% | $35.88 | — | Common / Ordinary Stock | 413197104 |
| PRGO | Perrigo Co PLC | 1,650 (+66.7%) | $17,144 (+61.2%) | 0.0% | $17.03 | — | Common / Ordinary Stock | G97822103 |
| VRSK | Verisk Analytics Inc | 497 (+14.0%) | $89,226 (+7.9%) | 0.0% | $223.46 | — | Common / Ordinary Stock | 92345Y106 |
| SBAC | SBA Communications Corp | 264 (+13.3%) | $46,585 (+16.2%) | 0.0% | $214.41 | — | Closed-end REIT | 78410G104 |
| FTAI | FTAI Aviation Ltd | 167 (+5.7%) | $45,179 (+16.7%) | 0.0% | $191.91 | — | Common / Ordinary Stock | G3730V105 |
| CG | Carlyle Group Inc/The | 962 (+36.6%) | $40,510 (+18.9%) | 0.0% | $45.85 | — | Common / Ordinary Stock | 14316J108 |
| SLAB | Silicon Laboratories Inc | 250 (+7.8%) | $54,640 (+13.1%) | 0.0% | $139.24 | — | Common / Ordinary Stock | 826919102 |
| EXP | Eagle Materials Inc | 70 (+40.0%) | $15,750 (+66.3%) | 0.0% | $201.22 | — | Common / Ordinary Stock | 26969P108 |
| STNE | StoneCo Ltd | 1,388 (+119.6%) | $15,046 (+68.6%) | 0.0% | $12.31 | — | Common / Ordinary Stock | G85158106 |
| VRRM | Verra Mobility Corp | 1,023 (+39.8%) | $4,348 (-58.4%) | 0.0% | $15.60 | — | Common / Ordinary Stock | 92511U102 |
| UHAL/B | U-Haul Holding Co | 198 (+65.0%) | $11,425 (+113.2%) | 0.0% | $53.32 | — | Common / Ordinary Stock | 023586506 |
| NXRT | NexPoint Residential Trust Inc | 642 (+35.2%) | $17,925 (+50.9%) | 0.0% | $28.82 | — | Closed-end REIT | 65341D102 |
| RAL | Ralliant Corp | 103 (+164.1%) | $7,584 (+367.6%) | 0.0% | $64.40 | — | Common / Ordinary Stock | 750940108 |
| KGS | Kodiak Gas Services Inc | 156 (+57.6%) | $11,720 (+103.0%) | 0.0% | $45.75 | — | Common / Ordinary Stock | 50012A108 |
| POWI | Power Integrations Inc | 141 (+21.6%) | $11,810 (+98.9%) | 0.0% | $58.96 | — | Common / Ordinary Stock | 739276103 |
| EHC | Encompass Health Corp | 437 (+10.4%) | $44,172 (+15.3%) | 0.0% | $87.42 | — | Common / Ordinary Stock | 29261A100 |
| VRNS | Varonis Systems Inc | 161 (+283.3%) | $6,756 (+649.0%) | 0.0% | $43.91 | — | Common / Ordinary Stock | 922280102 |
| GIB | CGI Inc | 180 (+127.8%) | $11,623 (+101.3%) | 0.0% | $76.99 | — | Common / Ordinary Stock | 12532H104 |
| IFF | International Flavors & Fragrances Inc | 768 (+1.2%) | $60,841 (+10.5%) | 0.0% | $90.40 | — | Common / Ordinary Stock | 459506101 |
| LNTH | Lantheus Holdings Inc | 104 (+36.8%) | $11,538 (+100.1%) | 0.0% | $82.09 | — | Common / Ordinary Stock | 516544103 |
| GTLS | Chart Industries Inc | 328 (+7.9%) | $68,532 (+9.0%) | 0.0% | $171.87 | — | Common / Ordinary Stock | 16115Q308 |
| ARE | Alexandria Real Estate Equities Inc | 594 (+7.2%) | $31,393 (+22.1%) | 0.0% | $79.61 | — | Closed-end REIT | 015271109 |
| CCEP | Coca-Cola Europacific Partners PLC | 399 (+5.6%) | $39,928 (+16.5%) | 0.0% | $70.92 | — | Common / Ordinary Stock | G25839104 |
| NYT | New York Times Co/The | 624 (+5.9%) | $43,668 (-11.5%) | 0.0% | $50.89 | — | Common / Ordinary Stock | 650111107 |
| SNEX | StoneX Group Inc | 87 (+47.5%) | $10,310 (+116.7%) | 0.0% | $90.91 | — | Common / Ordinary Stock | 861896108 |
| EMBC | Embecta Corp | 1,690 (+168900.0%) | $5,509 (+61111.1%) | 0.0% | $3.27 | — | Common / Ordinary Stock | 29082K105 |
| COLD | Americold Realty Trust Inc | 791 (+29.2%) | $12,435 (+77.3%) | 0.0% | $17.38 | — | Common / Ordinary Stock | 03064D108 |
| LEN | Lennar Corp | 722 (+4.6%) | $65,334 (+9.0%) | 0.0% | $105.64 | — | Common / Ordinary Stock | 526057104 |
| PINS | Pinterest Inc | 1,553 (+4.5%) | $32,660 (+19.8%) | 0.0% | $30.20 | — | Common / Ordinary Stock | 72352L106 |
| KRMN | Karman Holdings Inc | 387 (+122.4%) | $19,319 (+38.7%) | 0.0% | $54.19 | — | Common / Ordinary Stock | 485924104 |
| ZBH | Zimmer Biomet Holdings Inc | 265 (+37.3%) | $22,814 (+30.7%) | 0.0% | $106.21 | — | Common / Ordinary Stock | 98956P102 |
| ARMK | Aramark | 224 (+22.4%) | $12,746 (+71.8%) | 0.0% | $40.62 | — | Common / Ordinary Stock | 03852U106 |
| KTB | Kontoor Brands Inc | 143 (+50.5%) | $11,918 (+78.5%) | 0.0% | $78.49 | — | Common / Ordinary Stock | 50050N103 |
| CAKE | Cheesecake Factory Inc/The | 160 (+15.9%) | $12,726 (+68.4%) | 0.0% | $55.09 | — | Common / Ordinary Stock | 163072101 |
| FE | FirstEnergy Corp | 1,042 (+18.9%) | $49,537 (+11.6%) | 0.0% | $37.38 | — | Common / Ordinary Stock | 337932107 |
| CDE | Coeur Mining Inc | 1,176 (+57.2%) | $19,192 (+36.7%) | 0.0% | $11.24 | — | Common / Ordinary Stock | 192108504 |
| BFS | Saul Centers Inc | 366 (+39.2%) | $13,685 (+59.7%) | 0.0% | $35.28 | — | Closed-end REIT | 804395101 |
| ATRO | Astronics Corp | 140 (+48.9%) | $11,376 (+81.3%) | 0.0% | $49.27 | — | Common / Ordinary Stock | 046433108 |
| TNET | TriNet Group Inc | 370 (+1.9%) | $18,311 (+38.5%) | 0.0% | $54.55 | — | Common / Ordinary Stock | 896288107 |
| ASGN | Everforth Inc | 284 (+28300.0%) | $5,075 (+12912.8%) | 0.0% | $18.01 | — | Common / Ordinary Stock | 00191U102 |
| BUR | Burford Capital Ltd | 1,347 (+1004.1%) | $5,523 (+902.4%) | 0.0% | $4.89 | — | Common / Ordinary Stock | G17977110 |
| CWST | Casella Waste Systems Inc | 156 (+21.9%) | $15,127 (+48.9%) | 0.0% | $98.44 | — | Common / Ordinary Stock | 147448104 |
| — | FS Specialty Lending Fund | 1,818 (+48.5%) | $20,271 (+32.4%) | 0.0% | $13.16 | — | Closed-end Fund | 644323107 |
| GRAB | Grab Holdings Ltd | 8,649 (+14.5%) | $32,607 (+17.9%) | 0.0% | $4.13 | — | Common / Ordinary Stock | G4124C109 |
| WDAY | Workday Inc | 1,004 (+10.6%) | $123K (+4.2%) | 0.0% | $234.69 | — | Common / Ordinary Stock | 98138H101 |
| ASAN | Asana Inc | 1,070 (+166.2%) | $7,490 (+191.1%) | 0.0% | $16.43 | — | Common / Ordinary Stock | 04342Y104 |
| FOXA | Fox Corp | 894 (+1.5%) | $46,631 (-9.4%) | 0.0% | $45.62 | — | Common / Ordinary Stock | 35137L105 |
| CTRE | CareTrust REIT Inc | 919 (+4.1%) | $37,082 (+14.6%) | 0.0% | $28.95 | — | Closed-end REIT | 14174T107 |
| PD | PagerDuty Inc | 1,301 (+3.1%) | $12,555 (+60.2%) | 0.0% | $9.89 | — | Common / Ordinary Stock | 69553P100 |
| RCAT | Red Cat Holdings Inc | 1,196 (+95.1%) | $12,737 (+58.7%) | 0.0% | $10.63 | — | Common / Ordinary Stock | 75644T100 |
| WVE | WaVe Life Sciences LTD | 1,350 (+211.1%) | $7,844 (+149.3%) | 0.0% | $6.99 | — | Common / Ordinary Stock | Y95308105 |
| IAC | IAC/Interactive corp | 105 (+2000.0%) | $4,847 (+2323.5%) | 0.0% | $45.88 | — | Common / Ordinary Stock | 44891N208 |
| ENSG | Ensign Group Inc/The | 127 (+2.4%) | $20,358 (-18.5%) | 0.0% | $112.43 | — | Common / Ordinary Stock | 29358P101 |
| INDV | Indivior Pharmaceuticals Inc | 213 (+57.8%) | $8,739 (+112.4%) | 0.0% | $36.76 | — | Common / Ordinary Stock | 45579U109 |
| KFRC | Kforce Inc | 135 (+125.0%) | $6,334 (+261.1%) | 0.0% | $40.68 | — | Common / Ordinary Stock | 493732101 |
| HUBS | HubSpot Inc | 93 (+5.7%) | $16,973 (-21.0%) | 0.0% | $460.86 | — | Common / Ordinary Stock | 443573100 |
| BYD | Boyd Gaming Corp | 128 (+54.2%) | $11,306 (+65.8%) | 0.0% | $73.43 | — | Common / Ordinary Stock | 103304101 |
| BRX | Brixmor Property Group Inc | 1,140 (+4.2%) | $35,944 (+14.1%) | 0.0% | $24.82 | — | Closed-end REIT | 11120U105 |
| AMH | American Homes 4 Rent | 432 (+19.7%) | $14,481 (+43.7%) | 0.0% | $31.82 | — | Closed-end REIT | 02665T306 |
| LOGI | Logitech International SA | 532 (+6.2%) | $50,029 (+9.6%) | 0.0% | $72.31 | — | Common / Ordinary Stock | H50430232 |
| DCO | Ducommun Inc | 38 (+72.7%) | $7,038 (+162.2%) | 0.0% | $114.53 | — | Common / Ordinary Stock | 264147109 |
| AMPH | Amphastar Pharmaceuticals Inc | 433 (+93.3%) | $8,738 (+99.1%) | 0.0% | $23.43 | — | Common / Ordinary Stock | 03209R103 |
| GNTX | Gentex Corp | 580 (+22.9%) | $14,657 (+42.1%) | 0.0% | $26.31 | — | Common / Ordinary Stock | 371901109 |
| PAHC | Phibro Animal Health Corp | 337 (+25.3%) | $10,582 (-28.9%) | 0.0% | $18.92 | — | Common / Ordinary Stock | 71742Q106 |
| NSIT | Insight Enterprises Inc | 40 (+300.0%) | $4,872 (+627.2%) | 0.0% | $120.45 | — | Common / Ordinary Stock | 45765U103 |
| VSCO | Victoria's Secret & Co | 79 (+51.9%) | $6,595 (+173.5%) | 0.0% | $54.68 | — | Common / Ordinary Stock | 926400102 |
| SPSC | SPS Commerce Inc | 409 (+18.6%) | $23,383 (+21.7%) | 0.0% | $90.88 | — | Common / Ordinary Stock | 78463M107 |
| FIZZ | National Beverage Corp | 376 (+67.1%) | $11,731 (+54.9%) | 0.0% | $36.60 | — | Common / Ordinary Stock | 635017106 |
| AKAM | Akamai Technologies Inc | 274 (+11.4%) | $32,390 (+14.6%) | 0.0% | $95.05 | — | Common / Ordinary Stock | 00971T101 |
| BTSG | BrightSpring Health Services Inc | 113 (+28.4%) | $7,881 (+110.2%) | 0.0% | $43.42 | — | Common / Ordinary Stock | 10950A106 |
| WD | Walker & Dunlop Inc | 315 (+5.4%) | $17,231 (+29.8%) | 0.0% | $65.58 | — | Common / Ordinary Stock | 93148P102 |
| RXRX | Recursion Pharmaceuticals Inc | 3,853 (+14.7%) | $14,141 (+37.1%) | 0.0% | $7.00 | — | Common / Ordinary Stock | 75629V104 |
| SSD | Simpson Manufacturing Co Inc | 96 (+1.1%) | $20,098 (+23.3%) | 0.0% | $115.51 | — | Common / Ordinary Stock | 829073105 |
| EVH | Evolent Health Inc | 898 (+81.4%) | $4,867 (+331.1%) | 0.0% | $4.29 | — | Common / Ordinary Stock | 30050B101 |
| CARS | Cars.com Inc | 998 (+12.4%) | $10,918 (+51.4%) | 0.0% | $19.58 | — | Common / Ordinary Stock | 14575E105 |
| AMLX | Amylyx Pharmaceuticals Inc | 420 (+48.9%) | $7,543 (+92.4%) | 0.0% | $13.63 | — | Common / Ordinary Stock | 03237H101 |
| FUN | Six Flags Entertainment Corp | 598 (+15.4%) | $12,737 (+38.5%) | 0.0% | $24.39 | — | Common / Ordinary Stock | 83001C108 |
| MLI | Mueller Industries Inc | 173 (+8.1%) | $21,267 (+20.0%) | 0.0% | $62.21 | — | Common / Ordinary Stock | 624756102 |
| DFH | Dream Finders Homes Inc | 658 (+17.1%) | $11,357 (+45.2%) | 0.0% | $19.04 | — | Common / Ordinary Stock | 26154D100 |
| DRH | DiamondRock Hospitality Co | 1,096 (+4.5%) | $13,349 (+35.8%) | 0.0% | $8.17 | — | Closed-end REIT | 252784301 |
| EXC | Exelon Corp | 3,167 (+2.7%) | $148K (-2.3%) | 0.0% | $36.89 | — | Common / Ordinary Stock | 30161N101 |
| TU | TELUS Corp | 370 (+927.8%) | $3,911 (+746.5%) | 0.0% | $11.04 | — | Common / Ordinary Stock | 87971M103 |
| CNS | Cohen & Steers Inc | 73 (+114.7%) | $5,558 (+161.3%) | 0.0% | $72.78 | — | Common / Ordinary Stock | 19247A100 |
| GTX | Garrett Motion Inc | 96 (+2300.0%) | $3,478 (+4664.4%) | 0.0% | $35.38 | — | Common / Ordinary Stock | 366505105 |
| VVX | V2X Inc | 104 (+62.5%) | $7,754 (+76.9%) | 0.0% | $59.74 | — | Common / Ordinary Stock | 92242T101 |
| FNB | FNB Corp/PA | 791 (+12.0%) | $15,092 (+27.9%) | 0.0% | $13.87 | — | Common / Ordinary Stock | 302520101 |
| OCUL | Ocular Therapeutix Inc | 760 (+53.5%) | $7,463 (+78.0%) | 0.0% | $8.47 | — | Common / Ordinary Stock | 67576A100 |
| GRBK | Green Brick Partners Inc | 73 (+82.5%) | $5,843 (+126.6%) | 0.0% | $50.82 | — | Common / Ordinary Stock | 392709101 |
| SFBS | ServisFirst Bancshares Inc | 130 (+17.1%) | $11,278 (+39.5%) | 0.0% | $61.58 | — | Common / Ordinary Stock | 81768T108 |
| YOU | Clear Secure Inc | 249 (+12.7%) | $13,877 (+29.7%) | 0.0% | $30.86 | — | Common / Ordinary Stock | 18467V109 |
| IRDM | Iridium Communications Inc | 109 (+7.9%) | $5,979 (+113.4%) | 0.0% | $35.24 | — | Common / Ordinary Stock | 46269C102 |
| KOS | Kosmos Energy Ltd | 2,333 (+268.6%) | $4,923 (+179.7%) | 0.0% | $1.93 | — | Common / Ordinary Stock | 500688106 |
| JHX | James Hardie Industries PLC Com | 203 (+78.1%) | $5,315 (+146.2%) | 0.0% | $24.93 | — | Common / Ordinary Stock | G4253H101 |
| APPF | Appfolio Inc | 123 (+17.1%) | $19,723 (+19.0%) | 0.0% | $200.57 | — | Common / Ordinary Stock | 03783C100 |
| SB | Safe Bulkers Inc | 567 (+733.8%) | $3,578 (+732.1%) | 0.0% | $6.02 | — | Common / Ordinary Stock | Y7388L103 |
| ATEX | Anterix Inc | 44 (+18.9%) | $4,529 (+220.5%) | 0.0% | $33.84 | — | Common / Ordinary Stock | 03676C100 |
| ALMS | Alumis Inc | 279 (+29.2%) | $7,851 (+65.0%) | 0.0% | $25.19 | — | Common / Ordinary Stock | 022307102 |
| RRC | Range Resources Corp | 426 (+1.7%) | $15,843 (-16.3%) | 0.0% | $27.81 | — | Common / Ordinary Stock | 75281A109 |
| NU | NU Holdings Ltd/Cayman Islands | 3,696 (+1.3%) | $49,379 (-5.9%) | 0.0% | $13.28 | — | Common / Ordinary Stock | G6683N103 |
| OPCH | Option Care Health Inc | 503 (+79.6%) | $10,548 (+39.9%) | 0.0% | $23.89 | — | Common / Ordinary Stock | 68404L201 |
| EFC | Ellington Financial Inc | 301 (+216.8%) | $4,097 (+263.9%) | 0.0% | $13.30 | — | Common / Ordinary Stock | 28852N109 |
| PTGX | Protagonist Therapeutics Inc | 131 (+4.8%) | $16,058 (+21.9%) | 0.0% | $51.45 | — | Common / Ordinary Stock | 74366E102 |
| VRSN | VeriSign Inc | 353 (+2.0%) | $88,801 (+3.3%) | 0.0% | $109.60 | — | Common / Ordinary Stock | 92343E102 |
| USAR | USA Rare Earth Inc | 224 (+72.3%) | $4,834 (+145.6%) | 0.0% | $17.35 | — | Common / Ordinary Stock | 91733P107 |
| HHH | Howard Hughes Holdings Inc | 192 (+11.6%) | $13,726 (+26.1%) | 0.0% | $66.83 | — | Common / Ordinary Stock | 44267T102 |
| XHR | Xenia Hotels & Resorts Inc | 396 (+12.5%) | $8,063 (+54.5%) | 0.0% | $14.27 | — | Closed-end REIT | 984017103 |
| PLTK | Playtika Holding Corp | 873 (+497.9%) | $3,248 (+700.0%) | 0.0% | $3.78 | — | Common / Ordinary Stock | 72815L107 |
| PL | Planet Labs PBC | 94 (+840.0%) | $3,114 (+1012.1%) | 0.0% | $32.19 | — | Common / Ordinary Stock | 72703X106 |
| AGM | Federal Agricultural Mortgage Corp | 29 (+45.0%) | $5,779 (+94.8%) | 0.0% | $187.74 | — | Common / Ordinary Stock | 313148306 |
| TDC | Teradata Corp | 261 (+7.0%) | $9,044 (+44.6%) | 0.0% | $26.98 | — | Common / Ordinary Stock | 88076W103 |
| MSA | MSA Safety Inc | 153 (+4.8%) | $26,711 (+11.6%) | 0.0% | $154.31 | — | Common / Ordinary Stock | 553498106 |
| BETA | Beta Technologies Inc | 302 (+93.6%) | $5,059 (+120.6%) | 0.0% | $19.77 | — | Common / Ordinary Stock | 086921103 |
| ERAS | Erasca Inc | 226 (+162.8%) | $4,140 (+197.6%) | 0.0% | $15.16 | — | Common / Ordinary Stock | 29479A108 |
| ALHC | Alignment Healthcare Inc | 308 (+17.1%) | $7,333 (+58.2%) | 0.0% | $19.49 | — | Common / Ordinary Stock | 01625V104 |
| QBTS | D-Wave Quantum Inc | 172 (+73.7%) | $4,126 (+188.7%) | 0.0% | $14.05 | — | Common / Ordinary Stock | 26740W109 |
| XP | XP Inc | 1,120 (+2.0%) | $18,211 (-12.9%) | 0.0% | $15.15 | — | Common / Ordinary Stock | G98239109 |
| APG | API Group Corp | 135 (+80.0%) | $5,717 (+88.1%) | 0.0% | $37.04 | — | Common / Ordinary Stock | 00187Y100 |
| TILE | Interface Inc | 166 (+25.8%) | $5,949 (+80.9%) | 0.0% | $22.38 | — | Common / Ordinary Stock | 458665304 |
| NN | NextNav Inc | 1,045 (+4.5%) | $18,632 (+16.3%) | 0.0% | $13.52 | — | Common / Ordinary Stock | 65345N106 |
| VICI | VICI Properties Inc | 2,321 (+7.4%) | $61,623 (+4.3%) | 0.0% | $28.51 | — | Closed-end REIT | 925652109 |
| AVAV | AeroVironment Inc | 203 (+3.0%) | $33,509 (-7.1%) | 0.0% | $149.01 | — | Common / Ordinary Stock | 008073108 |
| FFIN | First Financial Bankshares Inc | 355 (+7.3%) | $12,283 (+26.0%) | 0.0% | $31.36 | — | Common / Ordinary Stock | 32020R109 |
| ITT | ITT Inc | 244 (+1.7%) | $48,253 (+5.5%) | 0.0% | $116.47 | — | Common / Ordinary Stock | 45073V108 |
| SRE | Sempra Energy | 2,876 (+5.8%) | $267K (+1.0%) | 0.0% | $67.33 | — | Common / Ordinary Stock | 816851109 |
| AFG | American Financial Group Inc/OH | 60 (+30.4%) | $8,396 (+42.9%) | 0.0% | $116.15 | — | Common / Ordinary Stock | 025932104 |
| VRTS | Virtus Investment Partners Inc | 40 (+66.7%) | $5,740 (+78.0%) | 0.0% | $167.29 | — | Common / Ordinary Stock | 92828Q109 |
| SLM | SLM Corp | 351 (+14.0%) | $9,105 (+38.1%) | 0.0% | $21.19 | — | Common / Ordinary Stock | 78442P106 |
| ACHC | Acadia Healthcare Co Inc | 205 (+34.9%) | $6,054 (+70.3%) | 0.0% | $28.84 | — | Common / Ordinary Stock | 00404A109 |
| DORM | Dorman Products Inc | 19 (+1800.0%) | $2,593 (+2393.3%) | 0.0% | $136.01 | — | Common / Ordinary Stock | 258278100 |
| RH | RH | 32 (+60.0%) | $5,271 (+88.5%) | 0.0% | $246.73 | — | Common / Ordinary Stock | 74967X103 |
| BHVN | Biohaven Ltd | 169 (+2716.7%) | $2,515 (+4831.4%) | 0.0% | $14.79 | — | Common / Ordinary Stock | G1110E107 |
| IOT | Samsara Inc | 459 (+17.1%) | $14,885 (+19.8%) | 0.0% | $30.29 | — | Common / Ordinary Stock | 79589L106 |
| COCO | Vita Coco Co Inc/The | 61 (+84.8%) | $4,035 (+155.2%) | 0.0% | $48.43 | — | Common / Ordinary Stock | 92846Q107 |
| FCFS | FirstCash Inc | 80 (+1.3%) | $17,306 (+16.5%) | 0.0% | $120.30 | — | Common / Ordinary Stock | 33768G107 |
| TPG | TPG Inc | 391 (+18.1%) | $15,855 (+18.2%) | 0.0% | $51.75 | — | Common / Ordinary Stock | 872657101 |
| COKE | Coca-Cola Consolidated Inc | 1,239 (+1.5%) | $237K (+1.0%) | 0.0% | $116.59 | — | Common / Ordinary Stock | 191098102 |
| RDN | Radian Group Inc | 181 (+36.1%) | $6,818 (+55.0%) | 0.0% | $30.51 | — | Common / Ordinary Stock | 750236101 |
| GGG | Graco Inc | 341 (+2.4%) | $25,783 (-8.5%) | 0.0% | $74.60 | — | Common / Ordinary Stock | 384109104 |
| SCSC | ScanSource Inc | 50 (+733.3%) | $2,605 (+1095.0%) | 0.0% | $49.77 | — | Common / Ordinary Stock | 806037107 |
| AI | C3.ai | 537 (+79.0%) | $4,881 (+93.2%) | 0.0% | $18.04 | — | Common / Ordinary Stock | 12468P104 |
| AAOI | Applied Optoelectronics Inc | 17 (+750.0%) | $2,519 (+1390.5%) | 0.0% | $135.66 | — | Common / Ordinary Stock | 03823U102 |
| MIRM | Mirum Pharmaceuticals Inc | 91 (+1.1%) | $10,653 (+28.1%) | 0.0% | $35.72 | — | Common / Ordinary Stock | 604749101 |
| HOMB | Home BancShares Inc/AR | 105 (+303.8%) | $2,998 (+328.3%) | 0.0% | $28.57 | — | Common / Ordinary Stock | 436893200 |
| CVCO | Cavco Industries Inc | 10 (+25.0%) | $6,144 (+58.6%) | 0.0% | $468.40 | — | Common / Ordinary Stock | 149568107 |
| OKLO | Oklo Inc | 46 (+1433.3%) | $2,407 (+1515.4%) | 0.0% | $55.51 | — | Common / Ordinary Stock | 02156V109 |
| BAH | Booz Allen Hamilton Holding Corp | 167 (+65.3%) | $10,132 (+28.6%) | 0.0% | $96.13 | — | Common / Ordinary Stock | 099502106 |
| JOBY | Joby Aviation Inc | 1,327 (+14.2%) | $11,837 (+23.3%) | 0.0% | $7.69 | — | Common / Ordinary Stock | G65163100 |
| FVR | FrontView REIT Inc | 429 (+2.6%) | $8,679 (+34.2%) | 0.0% | $12.31 | — | Closed-end REIT | 35922N100 |
| AZZ | AZZ Inc | 32 (+45.5%) | $4,962 (+80.2%) | 0.0% | $97.31 | — | Common / Ordinary Stock | 002474104 |
| BRBR | BellRing Brands Inc | 526 (+83.9%) | $6,806 (+47.9%) | 0.0% | $32.47 | — | Common / Ordinary Stock | 07831C103 |
| BFAM | Bright Horizons Family Solutions Inc | 191 (+38.4%) | $13,538 (+19.4%) | 0.0% | $91.33 | — | Common / Ordinary Stock | 109194100 |
| KBR | KBR Inc | 114 (+142.6%) | $3,936 (+127.3%) | 0.0% | $41.50 | — | Common / Ordinary Stock | 48242W106 |
| NXT | NEXTracker INC | 168 (+13.5%) | $20,016 (+12.2%) | 0.0% | $70.26 | — | Common / Ordinary Stock | 65290E101 |
| WH | Wyndham Hotels & Resorts Inc | 149 (+16.4%) | $12,547 (+20.7%) | 0.0% | $86.96 | — | Common / Ordinary Stock | 98311A105 |
| EXLS | ExlService Holdings Inc | 526 (+1.7%) | $13,602 (-13.6%) | 0.0% | $37.69 | — | Common / Ordinary Stock | 302081104 |
| MTX | Minerals Technologies Inc | 46 (+155.6%) | $3,403 (+166.5%) | 0.0% | $66.94 | — | Common / Ordinary Stock | 603158106 |
| RGTI | Rigetti Computing Inc | 230 (+37.7%) | $4,444 (+89.5%) | 0.0% | $17.54 | — | Common / Ordinary Stock | 76655K103 |
| LMAT | LeMaitre Vascular Inc | 24 (+1100.0%) | $2,303 (+956.4%) | 0.0% | $93.87 | — | Common / Ordinary Stock | 525558201 |
| TEM | Tempus AI Inc | 39 (+875.0%) | $2,259 (+1148.1%) | 0.0% | $58.49 | — | Common / Ordinary Stock | 88023B103 |
| IDT | IDT Corp | 42 (+425.0%) | $2,443 (+521.6%) | 0.0% | $57.18 | — | Common / Ordinary Stock | 448947507 |
| CCC | CCC Intelligent Solutions Holdings Inc | 3,861 (+29.5%) | $19,923 (+11.4%) | 0.0% | $6.61 | — | Common / Ordinary Stock | 12510Q100 |
| LCID | Lucid Group Inc | 368 (+700.0%) | $2,462 (+462.1%) | 0.0% | $7.18 | — | Common / Ordinary Stock | 549498202 |
| RPD | Rapid7 Inc | 347 (+137.7%) | $2,811 (+249.6%) | 0.0% | $13.58 | — | Common / Ordinary Stock | 753422104 |
| MICC | Magnum Ice Cream Co NV/The | 189 (+117.2%) | $3,290 (+152.9%) | 0.0% | $16.61 | — | Common / Ordinary Stock | N5505D105 |
| FOX | Fox Corp | 574 (+5.7%) | $26,886 (-6.8%) | 0.0% | $35.53 | — | Common / Ordinary Stock | 35137L204 |
| RUN | Sunrun Inc | 988 (+18.8%) | $13,219 (+17.2%) | 0.0% | $11.11 | — | Common / Ordinary Stock | 86771W105 |
| FR | First Industrial Realty Trust Inc | 285 (+5.9%) | $17,473 (+12.3%) | 0.0% | $51.28 | — | Closed-end REIT | 32054K103 |
| ZETA | Zeta Global Holdings Corp | 202 (+55.4%) | $3,975 (+92.0%) | 0.0% | $18.66 | — | Common / Ordinary Stock | 98956A105 |
| KWR | Quaker Chemical Corp | 19 (+111.1%) | $3,019 (+170.0%) | 0.0% | $146.88 | — | Common / Ordinary Stock | 747316107 |
| DRS | Leonardo DRS Inc | 303 (+22.2%) | $12,929 (+17.1%) | 0.0% | $37.63 | — | Common / Ordinary Stock | 52661A108 |
| RYN | Rayonier Inc | 160 (+116.2%) | $3,405 (+123.1%) | 0.0% | $22.01 | — | Closed-end REIT | 754907103 |
| ICHR | Ichor Holdings Ltd | 20 (+150.0%) | $2,246 (+502.1%) | 0.0% | $74.79 | — | Common / Ordinary Stock | G4740B105 |
| REZI | Resideo Technologies Inc | 88 (+238.5%) | $2,737 (+212.4%) | 0.0% | $27.66 | — | Common / Ordinary Stock | 76118Y104 |
| RIG | Transocean Ltd | 1,185 (+2.8%) | $5,795 (-24.2%) | 0.0% | $3.38 | — | Common / Ordinary Stock | H8817H100 |
| IMAX | IMAX Corp | 65 (+225.0%) | $2,591 (+240.9%) | 0.0% | $36.32 | — | Common / Ordinary Stock | 45245E109 |
| NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | 106 (+35.9%) | $7,400 (+31.9%) | 0.0% | $47.54 | — | Common / Ordinary Stock | 640268306 |
| SENEA | Seneca Foods Corp | 18 (+100.0%) | $3,131 (+130.2%) | 0.0% | $110.54 | — | Common / Ordinary Stock | 817070501 |
| TRNO | Terreno Realty Corp | 122 (+22.0%) | $7,902 (+28.7%) | 0.0% | $62.25 | — | Closed-end REIT | 88146M101 |
| RGEN | Repligen Corp | 24 (+84.6%) | $3,275 (+113.8%) | 0.0% | $148.50 | — | Common / Ordinary Stock | 759916109 |
| EVER | EverQuote Inc | 80 (+566.7%) | $1,903 (+928.6%) | 0.0% | $23.79 | — | Common / Ordinary Stock | 30041R108 |
| SAFT | Safety Insurance Group Inc | 79 (+36.2%) | $5,914 (+40.4%) | 0.0% | $77.05 | — | Common / Ordinary Stock | 78648T100 |
| MBB | iShares MBS ETF | 28 (+180.0%) | $2,647 (+178.6%) | 0.0% | $94.30 | — | Exchange Traded Fund | 464288588 |
| ESTC | Elastic NV | 62 (+67.6%) | $3,535 (+91.1%) | 0.0% | $80.55 | — | Common / Ordinary Stock | N14506104 |
| ACHR | Archer Aviation Inc | 3,697 (+20.9%) | $17,487 (+10.6%) | 0.0% | $8.31 | — | Common / Ordinary Stock | 03945R102 |
| BBAI | BigBear.ai Holdings Inc | 935 (+87.0%) | $3,431 (+94.9%) | 0.0% | $5.13 | — | Common / Ordinary Stock | 08975B109 |
| SPT | Sprout Social Inc | 290 (+208.5%) | $2,190 (+308.6%) | 0.0% | $10.79 | — | Common / Ordinary Stock | 85209W109 |
| PCG | PG&E Corp | 4,983 (+2.4%) | $83,814 (-1.9%) | 0.0% | $16.58 | — | Common / Ordinary Stock | 69331C108 |
| ZD | Ziff Davis Inc | 129 (+5.7%) | $6,756 (+32.0%) | 0.0% | $43.45 | — | Common / Ordinary Stock | 48123V102 |
| LOPE | Grand Canyon Education Inc | 60 (+46.3%) | $8,587 (+23.2%) | 0.0% | $155.24 | — | Common / Ordinary Stock | 38526M106 |
| MBC | Masterbrand Inc | 234 (+141.2%) | $2,408 (+198.8%) | 0.0% | $9.68 | — | Common / Ordinary Stock | 57638P104 |
| NWN | Northwest Natural Holding Co | 230 (+26.4%) | $11,284 (+16.5%) | 0.0% | $43.66 | — | Common / Ordinary Stock | 66765N105 |
| PLUG | Plug Power INC | 2,593 (+7.8%) | $7,027 (+29.3%) | 0.0% | $1.94 | — | Common / Ordinary Stock | 72919P202 |
| RNG | RingCentral Inc | 242 (+14.7%) | $9,433 (+20.2%) | 0.0% | $27.75 | — | Common / Ordinary Stock | 76680R206 |
| CUBE | CubeSmart | 360 (+3.4%) | $14,317 (+12.3%) | 0.0% | $39.70 | — | Closed-end REIT | 229663109 |
| ARRY | Array Technologies Inc | 639 (+44.9%) | $4,735 (+48.5%) | 0.0% | $7.33 | — | Common / Ordinary Stock | 04271T100 |
| CRUS | Cirrus Logic Inc | 245 (+1.7%) | $36,390 (+4.4%) | 0.0% | $98.53 | — | Common / Ordinary Stock | 172755100 |
| QNST | QuinStreet Inc | 207 (+64.3%) | $3,033 (+100.5%) | 0.0% | $13.00 | — | Common / Ordinary Stock | 74874Q100 |
| LINE | Lineage Inc | 57 (+96.6%) | $2,465 (+159.5%) | 0.0% | $40.43 | — | Closed-end REIT | 53566V106 |
| TRU | TransUnion | 158 (+10.5%) | $11,398 (+15.2%) | 0.0% | $84.01 | — | Common / Ordinary Stock | 89400J107 |
| EYPT | EyePoint Inc | 569 (+10.5%) | $8,137 (+22.6%) | 0.0% | $9.73 | — | Common / Ordinary Stock | 30233G209 |
| ATMU | Atmus Filtration Technologies INC | 163 (+35.8%) | $8,311 (+22.0%) | 0.0% | $49.03 | — | Common / Ordinary Stock | 04956D107 |
| SEDG | SolarEdge Technologies Inc | 122 (+9.9%) | $7,130 (+25.8%) | 0.0% | $23.49 | — | Common / Ordinary Stock | 83417M104 |
| BWFG | Bankwell Financial Group Inc | 43 (+95.5%) | $2,526 (+136.7%) | 0.0% | $39.05 | — | Common / Ordinary Stock | 06654A103 |
| LBTYA | Liberty Global Ltd | 397 (+56.9%) | $4,514 (+47.6%) | 0.0% | $11.25 | — | Common / Ordinary Stock | G61188101 |
| DOMO | Domo Inc | 561 (+466.7%) | $1,756 (+479.5%) | 0.0% | $3.60 | — | Common / Ordinary Stock | 257554105 |
| PATH | UiPath Inc | 2,368 (+8.2%) | $25,740 (+6.0%) | 0.0% | $12.56 | — | Common / Ordinary Stock | 90364P105 |
| LAD | Lithia Motors Inc | 29 (+3.6%) | $8,424 (+20.5%) | 0.0% | $303.35 | — | Common / Ordinary Stock | 536797103 |
| CNXC | Concentrix Corp | 94 (+276.0%) | $2,106 (+207.9%) | 0.0% | $28.08 | — | Common / Ordinary Stock | 20602D101 |
| FCPT | Four Corners Property Trust Inc | 653 (+5.7%) | $16,031 (+9.7%) | 0.0% | $25.94 | — | Closed-end REIT | 35086T109 |
| VOOG | Vanguard S&P 500 Growth ETF | 90 (+500.0%) | $7,436 (+21.6%) | 0.0% | $134.94 | — | Exchange Traded Fund | 921932505 |
| CLF | Cleveland-Cliffs Inc | 827 (+8.4%) | $7,766 (+20.5%) | 0.0% | $12.00 | — | Common / Ordinary Stock | 185899101 |
| BRT | BRT Apartments Corp | 445 (+7.5%) | $6,840 (+23.8%) | 0.0% | $17.29 | — | Closed-end REIT | 055645303 |
| TRAK | ReposiTrak Inc | 529 (+16.5%) | $4,761 (+38.0%) | 0.0% | $10.31 | — | Common / Ordinary Stock | 700215304 |
| BKE | Buckle Inc/The | 167 (+46.5%) | $7,047 (+22.7%) | 0.0% | $39.98 | — | Common / Ordinary Stock | 118440106 |
| HSHP | Himalaya Shipping Ltd | 197 (+97.0%) | $2,632 (+97.9%) | 0.0% | $9.15 | — | Common / Ordinary Stock | G4660A103 |
| ARR | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | 590 (+9.1%) | $10,296 (+14.1%) | 0.0% | $16.68 | — | Closed-end REIT | 042315705 |
| BRZE | Braze Inc | 101 (+152.5%) | $2,191 (+132.1%) | 0.0% | $24.76 | — | Common / Ordinary Stock | 10576N102 |
| IRMD | iRadimed Corp | 25 (+108.3%) | $2,389 (+106.8%) | 0.0% | $70.06 | — | Common / Ordinary Stock | 46266A109 |
| BTDR | Bitdeer Technologies Group | 101 (+129.5%) | $1,603 (+320.7%) | 0.0% | $14.18 | — | Common / Ordinary Stock | G11448100 |
| RUM | RUM Group Inc | 224 (+460.0%) | $1,420 (+596.1%) | 0.0% | $6.29 | — | Common / Ordinary Stock | 78137L105 |
| UTL | Unitil Corp | 145 (+17.9%) | $7,640 (+18.9%) | 0.0% | $51.79 | — | Common / Ordinary Stock | 913259107 |
| GH | Guardant Health Inc | 11 (+120.0%) | $1,650 (+257.1%) | 0.0% | $106.19 | — | Common / Ordinary Stock | 40131M109 |
| JBTM | JBT Marel Corp | 46 (+7.0%) | $6,670 (+21.3%) | 0.0% | $111.20 | — | Common / Ordinary Stock | 477839104 |
| UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | 175 (+660.9%) | $1,348 (+640.7%) | 0.0% | $8.02 | — | Common / Ordinary Stock | 918090101 |
| SBSI | Southside Bancshares Inc | 71 (+65.1%) | $2,498 (+86.8%) | 0.0% | $31.62 | — | Common / Ordinary Stock | 84470P109 |
| FCN | FTI Consulting Inc | 48 (+2.1%) | $7,152 (-13.9%) | 0.0% | $177.47 | — | Common / Ordinary Stock | 302941109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 95 (+111.1%) | $2,465 (+82.6%) | 0.0% | $34.35 | — | Exchange Traded Fund | 389930207 |
| LTC | LTC Properties Inc | 48 (+140.0%) | $1,846 (+148.5%) | 0.0% | $36.81 | — | Closed-end REIT | 502175102 |
| FIVN | Five9 Inc | 99 (+47.8%) | $2,111 (+107.8%) | 0.0% | $19.09 | — | Common / Ordinary Stock | 338307101 |
| TMDX | TransMedics Group Inc | 223 (+39.4%) | $14,812 (-6.9%) | 0.0% | $77.46 | — | Common / Ordinary Stock | 89377M109 |
| TPB | Turning Point Brands Inc | 23 (+130.0%) | $1,951 (+124.8%) | 0.0% | $57.89 | — | Common / Ordinary Stock | 90041L105 |
| PHR | Phreesia Inc | 110 (+1733.3%) | $1,132 (+2164.0%) | 0.0% | $10.51 | — | Common / Ordinary Stock | 71944F106 |
| HAYW | Hayward Holdings Inc | 82 (+192.9%) | $1,419 (+278.4%) | 0.0% | $16.04 | — | Common / Ordinary Stock | 421298100 |
| PATK | Patrick Industries Inc | 75 (+7.1%) | $6,734 (-13.4%) | 0.0% | $74.39 | — | Common / Ordinary Stock | 703343103 |
| COMP | Compass Inc | 196 (+3.7%) | $2,417 (+74.9%) | 0.0% | $3.85 | — | Common / Ordinary Stock | 20464U100 |
| ESQ | Esquire Financial Holdings Inc | 60 (+5.3%) | $7,147 (+16.6%) | 0.0% | $87.35 | — | Common / Ordinary Stock | 29667J101 |
| FSV | Firstservice Corp | 14 (+100.0%) | $1,990 (+104.5%) | 0.0% | $156.23 | — | Common / Ordinary Stock | 33767E202 |
| FOXF | Fox Factory Holding Corp | 384 (+14.3%) | $6,507 (+17.6%) | 0.0% | $23.58 | — | Common / Ordinary Stock | 35138V102 |
| CAG | Conagra Brands Inc | 2,141 (+13.0%) | $28,818 (-3.3%) | 0.0% | $22.07 | — | Common / Ordinary Stock | 205887102 |
| WHR | Whirlpool Corp | 108 (+77.0%) | $4,257 (+29.4%) | 0.0% | $66.98 | — | Common / Ordinary Stock | 963320106 |
| LBTYK | Liberty Global LTD | 1,104 (+15.8%) | $12,144 (+8.6%) | 0.0% | $11.67 | — | Common / Ordinary Stock | G61188127 |
| NAVI | Navient Corp | 1,203 (+6.1%) | $10,238 (+10.4%) | 0.0% | $10.87 | — | Common / Ordinary Stock | 63938C108 |
| OSCR | Oscar Health Inc | 40 (+150.0%) | $1,141 (+520.1%) | 0.0% | $22.90 | — | Common / Ordinary Stock | 687793109 |
| RSG | Republic Services Inc | 910 (+3.3%) | $194K (+0.5%) | 0.0% | $172.31 | — | Common / Ordinary Stock | 760759100 |
| OMER | Omeros Corp | 745 (+27.8%) | $7,085 (+15.1%) | 0.0% | $9.11 | — | Common / Ordinary Stock | 682143102 |
| SOUN | SoundHound AI Inc | 251 (+143.7%) | $1,624 (+129.4%) | 0.0% | $7.66 | — | Common / Ordinary Stock | 836100107 |
| NB | Niocorp Developments Ltd | 645 (+29.0%) | $3,109 (+39.4%) | 0.0% | $4.35 | — | Common / Ordinary Stock | 654484609 |
| PPC | Pilgrim's Pride Corp | 51 (+240.0%) | $1,434 (+153.4%) | 0.0% | $34.19 | — | Common / Ordinary Stock | 72147K108 |
| PIPR | Piper Sandler Cos | 359 (+9.5%) | $25,970 (+3.4%) | 0.0% | $76.19 | — | Common / Ordinary Stock | 724078209 |
| NHC | National HealthCare Corp | 13 (+8.3%) | $2,748 (+43.4%) | 0.0% | $79.19 | — | Common / Ordinary Stock | 635906100 |
| MHK | Mohawk Industries Inc | 32 (+3.2%) | $3,883 (+27.2%) | 0.0% | $110.98 | — | Common / Ordinary Stock | 608190104 |
| FNF | Fidelity National Financial Inc | 438 (+2.3%) | $20,656 (+4.1%) | 0.0% | $46.78 | — | Common / Ordinary Stock | 31620R303 |
| LGN | Legence Corp | 22 (+15.8%) | $1,875 (+74.7%) | 0.0% | $53.78 | — | Common / Ordinary Stock | 52476L109 |
| RARE | Ultragenyx Pharmaceutical Inc | 60 (+3.4%) | $2,003 (+64.9%) | 0.0% | $41.12 | — | Common / Ordinary Stock | 90400D108 |
| NWS | News Corp | 115 (+33.7%) | $3,227 (+31.6%) | 0.0% | $27.67 | — | Common / Ordinary Stock | 65249B208 |
| FBRT | Franklin BSP Realty Trust Inc | 478 (+30.2%) | $3,891 (+24.9%) | 0.0% | $8.41 | — | Closed-end REIT | 35243J101 |
| AEO | American Eagle Outfitters Inc | 525 (+5.8%) | $9,030 (+9.0%) | 0.0% | $14.16 | — | Common / Ordinary Stock | 02553E106 |
| GATX | GATX Corp | 88 (+1.1%) | $15,593 (+5.0%) | 0.0% | $132.01 | — | Common / Ordinary Stock | 361448103 |
| BL | BlackLine Inc | 520 (+25.6%) | $14,596 (-4.7%) | 0.0% | $44.01 | — | Common / Ordinary Stock | 09239B109 |
| AMSC | American Superconductor Corp | 21 (+320.0%) | $872 (+416.0%) | 0.0% | $41.80 | — | Common / Ordinary Stock | 030111207 |
| WAY | Waystar Holding Corp | 316 (+31.1%) | $6,487 (+11.6%) | 0.0% | $28.08 | — | Common / Ordinary Stock | 946784105 |
| PTCT | PTC Therapeutics Inc | 35 (+9.4%) | $2,855 (+31.0%) | 0.0% | $74.37 | — | Common / Ordinary Stock | 69366J200 |
| MDGL | Madrigal Pharmaceuticals Inc | 11 (+10.0%) | $5,906 (+12.8%) | 0.0% | $317.25 | — | Common / Ordinary Stock | 558868105 |
| NMIH | NMI Holdings Inc | 102 (+8.5%) | $4,191 (+18.9%) | 0.0% | $37.71 | — | Common / Ordinary Stock | 629209305 |
| CDRE | Cadre Holdings Inc | 120 (+33.3%) | $3,421 (+23.9%) | 0.0% | $32.61 | — | Common / Ordinary Stock | 12763L105 |
| CART | Maplebear Inc | 40 (+17.6%) | $1,894 (+48.7%) | 0.0% | $43.68 | — | Common / Ordinary Stock | 565394103 |
| ABM | ABM Industries Inc | 23 (+109.1%) | $1,018 (+140.1%) | 0.0% | $44.39 | — | Common / Ordinary Stock | 000957100 |
| INOD | Innodata Inc | 11 (+57.1%) | $831 (+207.8%) | 0.0% | $61.79 | — | Common / Ordinary Stock | 457642205 |
| USPH | US Physical Therapy Inc | 32 (+45.5%) | $2,198 (+33.3%) | 0.0% | $76.47 | — | Common / Ordinary Stock | 90337L108 |
| XPEL | XPEL Inc | 61 (+8.9%) | $3,026 (+22.1%) | 0.0% | $37.21 | — | Common / Ordinary Stock | 98379L100 |
| PLMR | Palomar Holdings Inc | 62 (+1.6%) | $7,836 (+7.5%) | 0.0% | $112.21 | — | Common / Ordinary Stock | 69753M105 |
| AQST | Aquestive Therapeutics Inc | 875 (+16.7%) | $3,640 (+16.9%) | 0.0% | $5.49 | — | Common / Ordinary Stock | 03843E104 |
| OSPN | OneSpan Inc | 86 (+24.6%) | $1,234 (+69.7%) | 0.0% | $12.83 | — | Common / Ordinary Stock | 68287N100 |
| INR | Infinity Natural Resources Inc | 98 (+133.3%) | $1,245 (+68.2%) | 0.0% | $12.88 | — | Common / Ordinary Stock | 456941103 |
| DECK | Deckers Outdoor Corp | 541 (+1.7%) | $53,716 (+0.9%) | 0.0% | $136.77 | — | Common / Ordinary Stock | 243537107 |
| FIG | Figma Inc | 318 (+27.2%) | $5,753 (+8.9%) | 0.0% | $57.84 | — | Common / Ordinary Stock | 316841105 |
| AUR | Aurora Innovation Inc | 146 (+12.3%) | $996 (+85.8%) | 0.0% | $4.74 | — | Common / Ordinary Stock | 051774107 |
| BBIO | Bridgebio Pharma Inc | 43 (+16.2%) | $3,203 (+16.6%) | 0.0% | $42.79 | — | Common / Ordinary Stock | 10806X102 |
| BF/A | Brown-Forman Corp | 185 (+7.6%) | $5,062 (+9.9%) | 0.0% | $34.90 | — | Common / Ordinary Stock | 115637100 |
| GOOD | Gladstone Commercial Corp | 285 (+6.3%) | $3,506 (+14.5%) | 0.0% | $10.77 | — | Closed-end REIT | 376536108 |
| BBWI | Bath & Body Works Inc | 74 (+8.8%) | $1,712 (+34.8%) | 0.0% | $34.81 | — | Common / Ordinary Stock | 070830104 |
| FTI | TechnipFMC Ltd | 449 (+2.7%) | $29,769 (-1.5%) | 0.0% | $40.49 | — | Common / Ordinary Stock | G87110105 |
| GLIBA | Liberty Capital Corp | 36 (+260.0%) | $788 (+113.6%) | 0.0% | $25.56 | — | Common / Ordinary Stock | 36164V602 |
| BRO | Brown & Brown Inc | 1,315 (+1.2%) | $84,357 (-0.5%) | 0.0% | $78.58 | — | Common / Ordinary Stock | 115236101 |
| ASPI | ASP Isotopes Inc | 72 (+620.0%) | $448 (+918.2%) | 0.0% | $6.46 | — | Common / Ordinary Stock | 00218A105 |
| MAMA | Mama's Creations Inc | 36 (+125.0%) | $643 (+162.4%) | 0.0% | $13.95 | — | Common / Ordinary Stock | 56146T103 |
| SMPL | Simply Good Foods Co/The | 517 (+2.4%) | $6,866 (-5.3%) | 0.0% | $26.43 | — | Common / Ordinary Stock | 82900L102 |
| CERT | Certara Inc | 168 (+32.3%) | $1,100 (+51.9%) | 0.0% | $7.85 | — | Common / Ordinary Stock | 15687V109 |
| BLSH | Bullish | 36 (+157.1%) | $843 (+68.6%) | 0.0% | $27.63 | — | Common / Ordinary Stock | G16910120 |
| AM | Antero Midstream Corp | 1,580 (+1.2%) | $35,945 (+0.9%) | 0.0% | $11.72 | — | Common / Ordinary Stock | 03676B102 |
| TTD | Trade Desk Inc/The | 1,735 (+26.8%) | $31,369 (+1.1%) | 0.0% | $58.44 | — | Common / Ordinary Stock | 88339J105 |
| SITC | SITE Centers Corp | 112 (+409.1%) | $445 (+273.9%) | 0.0% | $5.89 | — | Closed-end REIT | 82981J851 |
| ATLO | Ames National Corp | 49 (+19.5%) | $1,451 (+25.4%) | 0.0% | $19.00 | — | Common / Ordinary Stock | 031001100 |
| CAE | CAE Inc | 484 (+6.4%) | $12,129 (+2.3%) | 0.0% | $22.65 | — | Common / Ordinary Stock | 124765108 |
| TNC | Tennant Co | 6 (+50.0%) | $525 (+97.4%) | 0.0% | $81.09 | — | Common / Ordinary Stock | 880345103 |
| RC | Ready Capital Corp | 720 (+16.1%) | $1,260 (+25.5%) | 0.0% | $2.33 | — | Closed-end REIT | 75574U101 |
| CNK | Cinemark Holdings Inc | 35 (+16.7%) | $1,111 (+29.8%) | 0.0% | $28.44 | — | Common / Ordinary Stock | 17243V102 |
| CMCO | Columbus McKinnon Corp/NY | 36 (+80.0%) | $545 (+87.3%) | 0.0% | $21.53 | — | Common / Ordinary Stock | 199333105 |
| PSIX | Power Solutions International Inc | 8 (+700.0%) | $311 (+409.8%) | 0.0% | $42.94 | — | Common / Ordinary Stock | 73933G202 |
| SRPT | Sarepta Therapeutics Inc | 133 (+34.3%) | $2,390 (+11.0%) | 0.0% | $71.43 | — | Common / Ordinary Stock | 803607100 |
| TDS | Telephone and Data Systems Inc | 121 (+19.8%) | $4,478 (+5.3%) | 0.0% | $27.21 | — | Common / Ordinary Stock | 879433829 |
| ENOV | Enovis Corp | 403 (+12.9%) | $8,342 (+2.7%) | 0.0% | $29.32 | — | Common / Ordinary Stock | 194014502 |
| BIPC | Brookfield Infrastructure Corp | 596 (+1.7%) | $22,946 (-0.9%) | 0.0% | $42.33 | — | Common / Ordinary Stock | 11276H106 |
| CRCL | Circle Internet Group Inc | 26 (+73.3%) | $1,628 (+13.8%) | 0.0% | $66.71 | — | Common / Ordinary Stock | 172573107 |
| LNC | Lincoln National Corp | 345 (+2.1%) | $12,196 (+1.6%) | 0.0% | $27.82 | — | Common / Ordinary Stock | 534187109 |
| SLDP | Solid Power Inc | 89 (+345.0%) | $231 (+285.0%) | 0.0% | $3.03 | — | Common / Ordinary Stock | 83422N105 |
| NLOP | NET Lease Office Properties | 16 (+1500.0%) | $178 (+1383.3%) | 0.0% | $11.58 | — | Closed-end REIT | 64110Y108 |
| WK | Workiva Inc | 34 (+13.3%) | $1,649 (-7.8%) | 0.0% | $79.70 | — | Common / Ordinary Stock | 98139A105 |
| PTEN | Patterson-UTI Energy Inc | 116 (+34.9%) | $1,065 (+14.4%) | 0.0% | $9.12 | — | Common / Ordinary Stock | 703481101 |
| DOLE | Dole PLC | 328 (+7.2%) | $4,500 (+2.9%) | 0.0% | $14.13 | — | Common / Ordinary Stock | G27907107 |
| MG | Mistras Group Inc | 31 (+6.9%) | $542 (+26.3%) | 0.0% | $14.48 | — | Common / Ordinary Stock | 60649T107 |
| GSAT | Globalstar Inc Com USD0.0001 (REV SPT) | 3 (+50.0%) | $244 (+83.5%) | 0.0% | $63.93 | — | Common / Ordinary Stock | 378973507 |
| HLMN | Hillman Solutions Corp | 160 (+6.7%) | $1,350 (+8.2%) | 0.0% | $9.87 | — | Common / Ordinary Stock | 431636109 |
| DXC | DXC Technology Co | 145 (+35.5%) | $1,283 (-4.6%) | 0.0% | $13.50 | — | Common / Ordinary Stock | 23355L106 |
| ORA | Ormat Technologies Inc | 74 (+2.8%) | $8,059 (+0.0%) | 0.0% | $69.99 | — | Common / Ordinary Stock | 686688102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 86,468 | $19.54M | 0.5% | $118.64 | — | — | 438516106 |
| SCHB | Schwab US Broad Market ETF | 35,500 | $891K | 0.0% | $9719.01 | — | — | 808524102 |
| HOLX | Hologic Inc | 1,749 | $132K | 0.0% | $68.08 | — | — | 436440101 |
| CCL | Carnival Corp | 3,916 | $101K | 0.0% | $17.63 | — | — | 143658300 |
| BMOP | BNY Mellon Municipal Opportunities ETF | 3,871 | $95,343 | 0.0% | $24.63 | — | — | 05613H803 |
| USFR | WisdomTree Floating Rate Treasury Fund | 1,700 | $85,578 | 0.0% | $50.31 | — | — | 97717Y527 |
| URA | Global X Uranium ETF | 1,537 | $74,437 | 0.0% | $44.91 | — | — | 37954Y871 |
| MGC | Vanguard Mega Cap ETF | 300 | $70,905 | 0.0% | $236.35 | — | — | 921910873 |
| DD | DuPont de Nemours Inc | 1,354 | $62,013 | 0.0% | $29.99 | — | — | 26614N102 |
| CTRA | Coterra Energy Inc | 1,687 | $59,281 | 0.0% | $23.62 | — | — | 127097103 |
| GLDD | Great Lakes Dredge & Dock Corp | 2,307 | $39,219 | 0.0% | $11.96 | — | — | 390607109 |
| MASI | Masimo Corp | 220 | $39,131 | 0.0% | $129.32 | — | — | 574795100 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1,720 | $33,299 | 0.0% | $19.61 | — | — | 26922A198 |
| TRI | Thomson Reuters Corp | 302 | $27,174 | 0.0% | $135.49 | — | — | 884903808 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 200 | $22,966 | 0.0% | $114.83 | — | — | 921932828 |
| PSLV | Sprott Physical Silver Trust | 805 | $19,634 | 0.0% | $24.39 | — | — | 85207K107 |
| AL | Air Lease Corp | 282 | $18,313 | 0.0% | $53.51 | — | — | 00912X302 |
| SEE | Sealed Air Corp | 423 | $17,787 | 0.0% | $35.80 | — | — | 81211K100 |
| IWC | iShares Micro-Cap ETF | 100 | $15,961 | 0.0% | $159.61 | — | — | 464288869 |
| ICLR | ICON PLC | 144 | $15,935 | 0.0% | $191.55 | — | — | G4705A100 |
| CGGE | Capital Group Global Equity ETF | 522 | $15,921 | 0.0% | $30.50 | — | — | 14020R107 |
| TERN | Terns Pharmaceuticals Inc | 264 | $13,918 | 0.0% | $13.90 | — | — | 880881107 |
| TPH | TRI Pointe Homes Inc | 275 | $12,851 | 0.0% | $25.26 | — | — | 87265H109 |
| CGMU | Capital Group Municipal Income ETF | 466 | $12,652 | 0.0% | $27.15 | — | — | 14020Y201 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 100 | $12,503 | 0.0% | $125.03 | — | — | 921932869 |
| BLFY | Blue Foundry Bancorp | 891 | $11,797 | 0.0% | $10.20 | — | — | 09549B104 |
| SCHA | Schwab US Small-Cap ETF | 400 | $11,632 | 0.0% | $29.08 | — | — | 808524607 |
| CWEN/A | Clearway Energy Inc | 293 | $11,477 | 0.0% | $21.96 | — | — | 18539C105 |
| CGHM | Capital Group Municipal High-Income ETF | 430 | $10,888 | 0.0% | $25.32 | — | — | 14020Y805 |
| CGGO | Capital Group Global Growth Equity ETF | 315 | $10,512 | 0.0% | $33.37 | — | — | 14020X104 |
| GDYN | Grid Dynamics Holdings Inc | 1,678 | $9,565 | 0.0% | $8.71 | — | — | 39813G109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 300 | $9,288 | 0.0% | $30.96 | — | — | 808524508 |
| XRP | Bitwise XRP ETF | 602 | $9,048 | 0.0% | $15.03 | — | — | 09174F107 |
| CGMM | Capital Group US Small and Mid Cap ETF | 299 | $8,779 | 0.0% | $29.36 | — | — | 14022A102 |
| NUAI | New Era Energy & Digital Inc | 2,000 | $8,120 | 0.0% | $0.55 | — | — | 64428N109 |
| FOLD | Amicus Therapeutics Inc | 453 | $6,550 | 0.0% | $8.26 | — | — | 03152W109 |
| SNCY | Sun Country Airlines Holdings Inc | 395 | $6,525 | 0.0% | $14.84 | — | — | 866683105 |
| VRE | Veris Residential Inc | 308 | $5,812 | 0.0% | $15.44 | — | — | 554489104 |
| CGDG | Capital Group Dividend Growers ETF | 157 | $5,636 | 0.0% | $35.90 | — | — | 14021L109 |
| RGP | Resources Connection Inc | 1,433 | $5,345 | 0.0% | $5.51 | — | — | 76122Q105 |
| HTBK | Heritage Commerce Corp | 421 | $5,254 | 0.0% | $10.07 | — | — | 426927109 |
| MBGAF | Mercedes-Benz Group AG | 85 | $5,209 | 0.0% | $56.72 | — | — | D1668R123 |
| CSTL | Castle Biosciences Inc | 202 | $4,959 | 0.0% | $36.78 | — | — | 14843C105 |
| ONTF | ON24 Inc | 595 | $4,820 | 0.0% | $6.52 | — | — | 68339B104 |
| CCS | Century Communities Inc | 83 | $4,763 | 0.0% | $61.93 | — | — | 156504300 |
| FULC | Fulcrum Therapeutics Inc | 581 | $4,456 | 0.0% | $10.37 | — | — | 359616109 |
| KW | Kennedy-Wilson Holdings Inc | 410 | $4,436 | 0.0% | $8.95 | — | — | 489398107 |
| EMC | Global X Emerging Markets Consumer ETF | 140 | $4,324 | 0.0% | $24.94 | — | — | 37960A644 |
| OGS | ONE Gas Inc | 49 | $4,220 | 0.0% | $80.73 | — | — | 68235P108 |
| MCW | Mister Car Wash Inc | 547 | $3,813 | 0.0% | $6.20 | — | — | 60646V105 |
| RBKB | Rhinebeck Bancorp Inc | 234 | $3,608 | 0.0% | $12.57 | — | — | 762093102 |
| CGNG | Capital Group New Geography Equity ETF | 105 | $3,315 | 0.0% | $31.57 | — | — | 14021N105 |
| BGS | B&G Foods Inc | 681 | $3,276 | 0.0% | $4.75 | — | — | 05508R106 |
| KREF | KKR Real Estate Finance Trust Inc | 520 | $3,182 | 0.0% | $6.63 | — | — | 48251K100 |
| PMT | PennyMac Mortgage Investment Trust | 272 | $3,172 | 0.0% | $11.66 | — | — | 70931T103 |
| TSEM | Tower Semiconductor Ltd | 17 | $2,983 | 0.0% | $128.86 | — | — | M87915274 |
| NVRI | Enviri Corp | 126 | $2,472 | 0.0% | $18.72 | — | — | 415864107 |
| ETD | Ethan Allen Interiors Inc | 110 | $2,449 | 0.0% | $23.17 | — | — | 297602104 |
| KYMR | Kymera Therapeutics Inc | 28 | $2,332 | 0.0% | $77.59 | — | — | 501575104 |
| — | abrdn Global Infrastructure Income Fund | 95 | $2,124 | 0.0% | $22.36 | — | — | 00326W106 |
| KOD | Kodiak Sciences Inc | 53 | $2,020 | 0.0% | $25.42 | — | — | 50015M109 |
| WWW | Wolverine World Wide Inc | 118 | $1,926 | 0.0% | $16.54 | — | — | 978097103 |
| MGPI | MGP Ingredients Inc | 98 | $1,802 | 0.0% | $34.54 | — | — | 55303J106 |
| GLUE | Monte Rosa Therapeutics Inc | 103 | $1,694 | 0.0% | $20.66 | — | — | 61225M102 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 21 | $1,654 | 0.0% | $78.76 | — | — | 464288307 |
| CGON | CG oncology Inc | 24 | $1,624 | 0.0% | $52.43 | — | — | 156944100 |
| BPOP | Popular Inc | 12 | $1,610 | 0.0% | $94.37 | — | — | 733174700 |
| NVGS | Navigator Holdings Ltd | 81 | $1,566 | 0.0% | $13.34 | — | — | Y62132108 |
| EYE | National Vision Holdings Inc | 56 | $1,450 | 0.0% | $26.90 | — | — | 63845R107 |
| ATKR | Atkore Inc | 23 | $1,355 | 0.0% | $66.46 | — | — | 047649108 |
| SVC | Service Properties Trust | 998 | $1,352 | 0.0% | $3.42 | — | — | 81761L102 |
| FIHL | Fidelis Insurance Holdings Ltd | 70 | $1,338 | 0.0% | $15.81 | — | — | G3398L118 |
| TTEC | TTEC Holdings Inc | 474 | $1,185 | 0.0% | $2.99 | — | — | 89854H102 |
| NIQ | NIQ Global Intelligence Plc | 92 | $1,046 | 0.0% | $15.32 | — | — | G63755105 |
| BLMN | Bloomin' Brands Inc | 178 | $961 | 0.0% | $8.65 | — | — | 094235108 |
| CTLP | Cantaloupe Inc | 88 | $951 | 0.0% | $3.55 | — | — | 138103106 |
| CMCL | Caledonia Mining Corp PLC | 42 | $949 | 0.0% | $12.55 | — | — | G1757E113 |
| ULH | Universal Logistics Holdings Inc | 44 | $930 | 0.0% | $16.81 | — | — | 91388P105 |
| JACK | Jack in the Box Inc | 96 | $928 | 0.0% | $26.55 | — | — | 466367109 |
| BWIN | Baldwin Insurance Group Inc/The | 41 | $900 | 0.0% | $24.81 | — | — | 05589G102 |
| EPSN | Epsilon Energy Ltd | 146 | $899 | 0.0% | $4.69 | — | — | 294375209 |
| UVV | Universal Corp/VA | 16 | $843 | 0.0% | $56.81 | — | — | 913456109 |
| PSKY | Paramount Skydance Corp | 89 | $803 | 0.0% | $14.82 | — | — | 69932A204 |
| PRA | ProAssurance Corp | 32 | $791 | 0.0% | $23.08 | — | — | 74267C106 |
| LDI | loanDepot Inc | 482 | $684 | 0.0% | $2.31 | — | — | 53946R106 |
| GAMB | Gambling.com Group Ltd | 175 | $679 | 0.0% | $9.21 | — | — | G3R239101 |
| NVAX | Novavax Inc | 75 | $611 | 0.0% | $8.64 | — | — | 670002401 |
| AMPL | Amplitude Inc | 85 | $580 | 0.0% | $9.26 | — | — | 03213A104 |
| CSGS | CSG Systems International Inc | 7 | $560 | 0.0% | $45.54 | — | — | 126349109 |
| HRTG | Heritage Insurance Holdings Inc | 18 | $473 | 0.0% | $22.71 | — | — | 42727J102 |
| PGY | Pagaya Technologies Ltd | 38 | $443 | 0.0% | $18.54 | — | — | M7S64L123 |
| AMWD | American Woodmark Corp | 11 | $438 | 0.0% | $69.80 | — | — | 030506109 |
| CVI | CVR Energy Inc | 13 | $437 | 0.0% | $21.92 | — | — | 12662P108 |
| AEYE | AudioEye Inc | 67 | $427 | 0.0% | $8.50 | — | — | 050734201 |
| NNOX | Nano-X Imaging Ltd | 184 | $418 | 0.0% | $6.92 | — | — | M70700105 |
| CMBT | CMB Tech NV | 32 | $405 | 0.0% | $12.26 | — | — | B38564108 |
| AIP | Arteris Inc | 24 | $395 | 0.0% | $15.81 | — | — | 04302A104 |
| ICFI | ICF International Inc | 6 | $392 | 0.0% | $149.60 | — | — | 44925C103 |
| YEXT | Yext Inc | 102 | $392 | 0.0% | $6.60 | — | — | 98585N106 |
| PWP | Perella Weinberg Partners | 20 | $363 | 0.0% | $19.91 | — | — | 71367G102 |
| GENI | Genius Sports Ltd | 79 | $350 | 0.0% | $8.31 | — | — | G3934V109 |
| NPKI | NPK International Inc | 24 | $348 | 0.0% | $13.81 | — | — | 651718504 |
| PKST | Peakstone Realty Trust E | 15 | $313 | 0.0% | $20.87 | — | — | 39818P799 |
| LBRDA | Liberty Broadband Corp | 6 | $301 | 0.0% | $77.54 | — | — | 530307107 |
| HURN | Huron Consulting Group Inc | 2 | $255 | 0.0% | $160.85 | — | — | 447462102 |
| OI | O-I Glass Inc | 24 | $252 | 0.0% | $12.26 | — | — | 67098H104 |
| BRCB | Black Rock Coffee Bar Inc | 18 | $233 | 0.0% | $16.83 | — | — | 092244102 |
| ERII | Energy Recovery Inc | 23 | $232 | 0.0% | $14.82 | — | — | 29270J100 |
| MIR | Mirion Technologies Inc | 11 | $204 | 0.0% | $24.94 | — | — | 60471A101 |
| LEU | Centrus Energy Corp | 1 | $174 | 0.0% | $267.47 | — | — | 15643U104 |
| ARQT | Arcutis Biotherapeutics Inc | 7 | $165 | 0.0% | $26.85 | — | — | 03969K108 |
| VRDN | Viridian Therapeutics Inc | 8 | $156 | 0.0% | $30.84 | — | — | 92790C104 |
| LYTS | LSI Industries Inc | 7 | $130 | 0.0% | $20.33 | — | — | 50216C108 |
| VERA | Vera Therapeutics Inc | 3 | $121 | 0.0% | $44.97 | — | — | 92337R101 |
| GOGO | Gogo Inc | 27 | $109 | 0.0% | $4.56 | — | — | 38046C109 |
| SLNO | Soleno Therapeutics Inc | 3 | $100 | 0.0% | $41.63 | — | — | 834203309 |
| BTBT | Bit Digital Inc | 71 | $93 | 0.0% | $1.98 | — | — | G1144A105 |
| JANX | Janux Therapeutics Inc | 6 | $83 | 0.0% | $13.66 | — | — | 47103J105 |
| CRNC | Cerence Inc | 9 | $57 | 0.0% | $10.21 | — | — | 156727109 |
| ROOT | Root Inc/OH | 1 | $44 | 0.0% | $70.58 | — | — | 77664L207 |
| BBW | Build-A-Bear Workshop Inc | 1 | $37 | 0.0% | $54.26 | — | — | 120076104 |
| RNA | Atrium Therapeutics Inc | 2 | $27 | 0.0% | $13.50 | — | — | 04965N104 |
| ANGI | Angi Inc | 1 | $7 | 0.0% | $14.45 | — | — | 00183L201 |
| PLNH | Planet 13 Holdings Inc | 20 | $3 | 0.0% | $0.48 | — | — | 72707C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 510,618 (-3.6%) | $59.98M (+46.0%) | 1.5% | $36.90 | — | Common / Ordinary Stock | 17275R102 |
| AAPL | Apple Inc | 642,937 (-4.2%) | $186M (+9.3%) | 4.8% | $96.08 | — | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 33,009 (-83.6%) | $3.183M (-82.2%) | 0.1% | $46484.33 | — | Exchange Traded Fund | 922908553 |
| CVX | Chevron Corp | 275,637 (-3.5%) | $45.69M (-22.7%) | 1.2% | $92.18 | — | Common / Ordinary Stock | 166764100 |
| GOOGL | Alphabet Inc | 279,354 (-8.2%) | $99.83M (+14.0%) | 2.6% | $106.01 | — | Common / Ordinary Stock | 02079K305 |
| NVDA | NVIDIA Corp | 920,098 (-6.6%) | $184M (+7.1%) | 4.8% | $92.64 | — | Common / Ordinary Stock | 67066G104 |
| GOOG | Alphabet Inc | 213,484 (-3.3%) | $75.43M (+19.1%) | 1.9% | $117.21 | — | Common / Ordinary Stock | 02079K107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3,137 (-99.3%) | $77,358 (-99.3%) | 0.0% | $35.33 | — | Exchange Traded Fund | 808524854 |
| CAT | Caterpillar Inc | 42,523 (-11.8%) | $45.28M (+32.6%) | 1.2% | $211.55 | — | Common / Ordinary Stock | 149123101 |
| MRVL | Marvell Technology Inc | 52,784 (-8.9%) | $15.72M (+174.1%) | 0.4% | $64.77 | — | Common / Ordinary Stock | 573874104 |
| AMZN | Amazon.com Inc | 430,794 (-3.6%) | $103M (+10.3%) | 2.7% | $124.96 | — | Common / Ordinary Stock | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,524,095 (-2.0%) | $109M (+9.0%) | 2.8% | $10402.30 | — | Exchange Traded Fund | 921943858 |
| ACN | Accenture PLC | 9,959 (-79.9%) | $1.239M (-87.4%) | 0.0% | $281.58 | — | Common / Ordinary Stock | G1151C101 |
| DOW | Dow Inc | 5,344 (-97.1%) | $146K (-98.1%) | 0.0% | $33.79 | — | Common / Ordinary Stock | 260557103 |
| LLY | Eli Lilly & Co | 27,326 (-2.5%) | $32.78M (+27.2%) | 0.8% | $720.21 | — | Common / Ordinary Stock | 532457108 |
| DFAS | Dimensional US Small Cap ETF | 719,308 (-2.2%) | $59.23M (+13.2%) | 1.5% | $60.24 | — | Exchange Traded Fund | 25434V500 |
| XOM | Exxon Mobil Corp | 167,989 (-1.1%) | $22.97M (-20.3%) | 0.6% | $90.62 | — | Common / Ordinary Stock | 30231G102 |
| WMT | Walmart Inc | 339,523 (-4.5%) | $38.45M (-12.9%) | 1.0% | $50.79 | — | Common / Ordinary Stock | 931142103 |
| V | Visa Inc | 145,648 (-1.7%) | $49.97M (+11.5%) | 1.3% | $152.73 | — | Common / Ordinary Stock | 92826C839 |
| ABBV | AbbVie INC | 164,347 (-2.3%) | $41.36M (+13.1%) | 1.1% | $66.06 | — | Common / Ordinary Stock | 00287Y109 |
| IJR | iShares Core S&P Small-Cap ETF | 262,909 (-4.7%) | $38.99M (+13.8%) | 1.0% | $69618.70 | — | Exchange Traded Fund | 464287804 |
| PYPL | PayPal Holdings INC | 4,575 (-95.8%) | $198K (-96.0%) | 0.0% | $75.20 | — | Common / Ordinary Stock | 70450Y103 |
| LHX | L3Harris Technologies Inc | 61,177 (-4.3%) | $17.78M (-19.4%) | 0.5% | $209.18 | — | Common / Ordinary Stock | 502431109 |
| GDX | VanEck Gold Miners ETF/USA | 159,112 (-10.2%) | $12.01M (-26.2%) | 0.3% | $33.40 | — | Exchange Traded Fund | 92189F106 |
| VZ | Verizon Communications Inc | 461,418 (-1.6%) | $19.54M (-17.0%) | 0.5% | $37.00 | — | Common / Ordinary Stock | 92343V104 |
| PEP | PepsiCo Inc | 146,901 (-3.9%) | $19.89M (-16.2%) | 0.5% | $105.51 | — | Common / Ordinary Stock | 713448108 |
| BAC | Bank of America Corp | 619,974 (-4.2%) | $35.33M (+12.0%) | 0.9% | $24.53 | — | Common / Ordinary Stock | 060505104 |
| CRWD | Crowdstrike Holdings Inc | 10,592 (-3.8%) | $8.083M (+88.0%) | 0.2% | $169.57 | — | Common / Ordinary Stock | 22788C105 |
| NOC | Northrop Grumman Corp | 18,388 (-1.1%) | $9.365M (-26.2%) | 0.2% | $322.14 | — | Common / Ordinary Stock | 666807102 |
| IJH | iShares Core S&P Mid-Cap ETF | 659,401 (-7.0%) | $50.85M (+6.2%) | 1.3% | $32515.58 | — | Exchange Traded Fund | 464287507 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,236 (-4.9%) | $38.15M (+8.4%) | 1.0% | $3231.12 | — | Exchange Traded Fund | 78467Y107 |
| GPC | Genuine Parts Co | 176 (-99.4%) | $20,764 (-99.3%) | 0.0% | $76.42 | — | Common / Ordinary Stock | 372460105 |
| ETN | Eaton Corp PLC | 48,850 (-2.5%) | $20.82M (+16.1%) | 0.5% | $234.18 | — | Common / Ordinary Stock | G29183103 |
| QCOM | Qualcomm Inc | 54,881 (-3.6%) | $10.14M (+38.3%) | 0.3% | $141.90 | — | Common / Ordinary Stock | 747525103 |
| RTX | RTX Corp | 207,927 (-4.8%) | $39.45M (-6.4%) | 1.0% | $72.90 | — | Common / Ordinary Stock | 75513E101 |
| REGN | Regeneron Pharmaceuticals Inc | 9,576 (-12.9%) | $5.971M (-29.7%) | 0.2% | $611.64 | — | Common / Ordinary Stock | 75886F107 |
| GLW | Corning Inc | 22,317 (-9.7%) | $5.7M (+69.6%) | 0.1% | $30.67 | — | Common / Ordinary Stock | 219350105 |
| HD | Home Depot Inc/The | 116,796 (-1.2%) | $41.19M (+5.9%) | 1.1% | $159.71 | — | Common / Ordinary Stock | 437076102 |
| RMD | ResMed Inc | 65,076 (-2.4%) | $12.68M (-15.3%) | 0.3% | $150.94 | — | Common / Ordinary Stock | 761152107 |
| NEE | NextEra Energy Inc | 296,830 (-2.4%) | $26.05M (-7.8%) | 0.7% | $65.91 | — | Common / Ordinary Stock | 65339F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 276,445 (-7.1%) | $22.9M (+10.5%) | 0.6% | $2545.28 | — | Exchange Traded Fund | 46434G103 |
| MS | Morgan Stanley | 64,118 (-7.6%) | $13.4M (+17.4%) | 0.3% | $88.63 | — | Common / Ordinary Stock | 617446448 |
| SYK | Stryker CORP | 65,936 (-4.6%) | $20.76M (-8.6%) | 0.5% | $189.85 | — | Common / Ordinary Stock | 863667101 |
| COP | ConocoPhillips | 62,162 (-1.7%) | $6.462M (-22.6%) | 0.2% | $66.87 | — | Common / Ordinary Stock | 20825C104 |
| MCHP | Microchip Technology Inc | 75,442 (-5.0%) | $6.88M (+34.1%) | 0.2% | $48.26 | — | Common / Ordinary Stock | 595017104 |
| PSA | Public Storage | 5,715 (-55.7%) | $1.819M (-47.9%) | 0.0% | $259.98 | — | Closed-end REIT | 74460D109 |
| TSLA | Tesla Inc | 38,794 (-2.2%) | $16.32M (+10.6%) | 0.4% | $230.17 | — | Common / Ordinary Stock | 88160R101 |
| ROL | Rollins Inc | 56,268 (-22.4%) | $2.349M (-39.4%) | 0.1% | $39.35 | — | Common / Ordinary Stock | 775711104 |
| ICE | Intercontinental Exchange Inc | 20,196 (-20.1%) | $2.486M (-37.5%) | 0.1% | $114.70 | — | Common / Ordinary Stock | 45866F104 |
| VBK | Vanguard Small-Cap Growth ETF | 29,317 (-5.5%) | $10.72M (+14.3%) | 0.3% | $52026.00 | — | Exchange Traded Fund | 922908595 |
| CRM | Salesforce Inc | 36,222 (-3.4%) | $5.675M (-18.9%) | 0.1% | $228.36 | — | Common / Ordinary Stock | 79466L302 |
| ON | ON Semiconductor Corp | 4,102 (-85.0%) | $388K (-77.2%) | 0.0% | $63.38 | — | Common / Ordinary Stock | 682189105 |
| CME | CME Group Inc | 15,963 (-2.1%) | $3.525M (-26.8%) | 0.1% | $192.22 | — | Common / Ordinary Stock | 12572Q105 |
| ORLY | O'Reilly Automotive Inc | 263,722 (-4.8%) | $24.29M (-5.0%) | 0.6% | $86.74 | — | Common / Ordinary Stock | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 28,385 (-1.2%) | $14.1M (+9.9%) | 0.4% | $457.15 | — | Common / Ordinary Stock | 92532F100 |
| GS | Goldman Sachs Group Inc/The | 13,568 (-8.3%) | $13.72M (+9.6%) | 0.4% | $313.14 | — | Common / Ordinary Stock | 38141G104 |
| AOS | A O Smith Corp | 223,196 (-3.0%) | $14M (-7.8%) | 0.4% | $60.29 | — | Common / Ordinary Stock | 831865209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 291,559 (-3.1%) | $17.4M (+7.0%) | 0.4% | $39875.66 | — | Exchange Traded Fund | 922042858 |
| WCC | WESCO International Inc | 21,069 (-6.3%) | $7.278M (+18.3%) | 0.2% | $177.41 | — | Common / Ordinary Stock | 95082P105 |
| ABT | Abbott Laboratories | 47,669 (-8.8%) | $4.325M (-19.4%) | 0.1% | $73.51 | — | Common / Ordinary Stock | 002824100 |
| ROP | Roper Technologies Inc | 31,745 (-4.3%) | $10.74M (-8.5%) | 0.3% | $346.50 | — | Common / Ordinary Stock | 776696106 |
| MSFT | Microsoft Corp | 363,800 (-1.4%) | $136M (-0.7%) | 3.5% | $116.33 | — | Common / Ordinary Stock | 594918104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 15,672 (-37.3%) | $1.551M (-37.5%) | 0.0% | $346.98 | — | Exchange Traded Fund | 464287226 |
| ADBE | Adobe Inc | 17,160 (-6.2%) | $3.518M (-20.8%) | 0.1% | $314.86 | — | Common / Ordinary Stock | 00724F101 |
| EOG | EOG Resources Inc | 8,047 (-40.7%) | $1.044M (-46.7%) | 0.0% | $71.09 | — | Common / Ordinary Stock | 26875P101 |
| VFH | Vanguard Financials ETF | 108,624 (-2.1%) | $14.29M (+6.7%) | 0.4% | $33392.09 | — | Exchange Traded Fund | 92204A405 |
| VOE | Vanguard Mid-Cap Value ETF | 45,295 (-14.9%) | $8.95M (-8.8%) | 0.2% | $33123.20 | — | Exchange Traded Fund | 922908512 |
| VCR | Vanguard Consumer Discretionary ETF | 28,470 (-2.2%) | $11.29M (+8.1%) | 0.3% | $87910.11 | — | Exchange Traded Fund | 92204A108 |
| MRK | Merck & Co Inc | 150,778 (-2.2%) | $19.37M (+4.4%) | 0.5% | $68.85 | — | Common / Ordinary Stock | 58933Y105 |
| JGLO | JPMorgan Global Select Equity ETF | 10,858 (-54.8%) | $773K (-50.7%) | 0.0% | $58.19 | — | Exchange Traded Fund | 46654Q740 |
| TRMB | Trimble Inc | 40,392 (-6.0%) | $2.067M (-26.3%) | 0.1% | $67.93 | — | Common / Ordinary Stock | 896239100 |
| ECL | Ecolab Inc | 93,280 (-1.8%) | $25.99M (+2.9%) | 0.7% | $174.27 | — | Common / Ordinary Stock | 278865100 |
| EFA | iShares MSCI EAFE ETF | 574,755 (-5.3%) | $59.71M (+1.2%) | 1.5% | $54485.18 | — | Exchange Traded Fund | 464287465 |
| IBM | International Business Machines Corp | 20,968 (-2.2%) | $5.896M (+13.5%) | 0.2% | $212.39 | — | Common / Ordinary Stock | 459200101 |
| VTI | Vanguard Total Stock Market ETF | 7,704 (-29.8%) | $2.851M (-19.1%) | 0.1% | $72028.20 | — | Exchange Traded Fund | 922908769 |
| SLB | SLB Ltd | 36,151 (-20.3%) | $1.681M (-27.9%) | 0.0% | $43.48 | — | Common / Ordinary Stock | 806857108 |
| WM | Waste Management Inc | 44,495 (-3.2%) | $9.917M (-6.1%) | 0.3% | $59.32 | — | Common / Ordinary Stock | 94106L109 |
| INGR | Ingredion Inc | 31,966 (-2.0%) | $3.027M (-17.6%) | 0.1% | $85.14 | — | Common / Ordinary Stock | 457187102 |
| PG | Procter & Gamble CO/THE | 254,820 (-3.2%) | $37.37M (-1.7%) | 1.0% | $90.02 | — | Common / Ordinary Stock | 742718109 |
| MSI | Motorola Solutions Inc | 14,047 (-5.4%) | $5.834M (-9.5%) | 0.2% | $190.50 | — | Common / Ordinary Stock | 620076307 |
| VGSH | Vanguard Short-Term Treasury ETF | 493,743 (-1.5%) | $28.74M (-2.0%) | 0.7% | $58.08 | — | Exchange Traded Fund | 92206C102 |
| WDC | Western Digital Corp | 1,773 (-10.6%) | $1.132M (+111.0%) | 0.0% | $46.33 | — | Common / Ordinary Stock | 958102105 |
| BLK | BlackRock Inc | 16,550 (-3.6%) | $15.91M (-3.6%) | 0.4% | $991.05 | — | Common / Ordinary Stock | 09290D101 |
| USB | US Bancorp | 91,131 (-4.2%) | $5.504M (+11.3%) | 0.1% | $35.30 | — | Common / Ordinary Stock | 902973304 |
| VOO | Vanguard S&P 500 ETF | 7,856 (-3.0%) | $5.396M (+11.5%) | 0.1% | $596.18 | — | Exchange Traded Fund | 922908363 |
| SPGI | S&P Global Inc | 11,177 (-6.6%) | $4.552M (-10.6%) | 0.1% | $399.93 | — | Common / Ordinary Stock | 78409V104 |
| STX | Seagate Technology Holdings PLC | 944 (-2.2%) | $911K (+141.0%) | 0.0% | $100.94 | — | Common / Ordinary Stock | G7997R103 |
| FISV | Fiserv Inc | 3,416 (-72.0%) | $168K (-75.4%) | 0.0% | $88.04 | — | Common / Ordinary Stock | 337738108 |
| VOT | Vanguard Mid-Cap Growth ETF | 24,746 (-9.9%) | $7.58M (+7.2%) | 0.2% | $65020.35 | — | Exchange Traded Fund | 922908538 |
| SBUX | Starbucks Corp | 48,433 (-2.3%) | $4.949M (+11.4%) | 0.1% | $71.10 | — | Common / Ordinary Stock | 855244109 |
| DVY | iShares Select Dividend ETF | 8,570 (-29.2%) | $1.339M (-26.9%) | 0.0% | $1136.99 | — | Exchange Traded Fund | 464287168 |
| LECO | Lincoln Electric Holdings Inc | 82,507 (-4.1%) | $21.91M (+2.3%) | 0.6% | $159.90 | — | Common / Ordinary Stock | 533900106 |
| JGRO | JPMorgan Active Growth ETF | 10,894 (-40.0%) | $1.074M (-30.0%) | 0.0% | $56.50 | — | Exchange Traded Fund | 46654Q609 |
| XYL | Xylem Inc/NY | 109,337 (-2.4%) | $12.92M (-3.4%) | 0.3% | $130.63 | — | Common / Ordinary Stock | 98419M100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 12,506 (-8.6%) | $9.339M (+4.9%) | 0.2% | $1031.93 | — | Exchange Traded Fund | 78462F103 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 68,195 (-8.7%) | $9.187M (+5.0%) | 0.2% | $65.35 | — | Exchange Traded Fund | 46641Q399 |
| JAVA | JPMorgan Active Value ETF | 13,835 (-35.3%) | $1.099M (-28.3%) | 0.0% | $54.21 | — | Exchange Traded Fund | 46641Q167 |
| CMCSA | Comcast Corp | 61,260 (-9.2%) | $1.504M (-22.4%) | 0.0% | $37.61 | — | Common / Ordinary Stock | 20030N101 |
| MO | Altria Group Inc | 88,262 (-1.6%) | $6.35M (+7.3%) | 0.2% | $32.10 | — | Common / Ordinary Stock | 02209S103 |
| PRU | Prudential Financial Inc | 58,101 (-2.8%) | $6.271M (+7.4%) | 0.2% | $82.04 | — | Common / Ordinary Stock | 744320102 |
| ACWI | iShares MSCI ACWI ETF | 25,751 (-1.5%) | $4.042M (+11.7%) | 0.1% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| SYY | Sysco Corp | 37,954 (-2.5%) | $3.172M (+14.2%) | 0.1% | $71.94 | — | Common / Ordinary Stock | 871829107 |
| EMR | Emerson Electric Co | 49,783 (-3.3%) | $7.126M (+5.7%) | 0.2% | $59.48 | — | Common / Ordinary Stock | 291011104 |
| INTU | Intuit Inc | 835 (-38.8%) | $218K (-63.1%) | 0.0% | $496.72 | — | Common / Ordinary Stock | 461202103 |
| BSV | Vanguard Short-Term Bond ETF | 13,052 (-26.2%) | $1.017M (-26.6%) | 0.0% | $6824.81 | — | Exchange Traded Fund | 921937827 |
| TEL | TE Connectivity PLC | 37,529 (-1.1%) | $7.566M (-4.6%) | 0.2% | $147.03 | — | Common / Ordinary Stock | G87052109 |
| VB | Vanguard Small-Cap ETF | 9,095 (-1.2%) | $2.757M (+14.3%) | 0.1% | $12086.97 | — | Exchange Traded Fund | 922908751 |
| ETR | Entergy Corp | 70,019 (-6.1%) | $8.042M (-4.0%) | 0.2% | $57.95 | — | Common / Ordinary Stock | 29364G103 |
| GEV | GE Vernova Inc | 1,170 (-1.8%) | $1.375M (+32.2%) | 0.0% | $222.30 | — | Common / Ordinary Stock | 36828A101 |
| MAR | Marriott International Inc/MD | 10,326 (-3.4%) | $3.827M (+9.5%) | 0.1% | $162.71 | — | Common / Ordinary Stock | 571903202 |
| PM | Philip Morris International Inc | 30,310 (-2.9%) | $5.483M (+6.2%) | 0.1% | $70.41 | — | Common / Ordinary Stock | 718172109 |
| AMP | Ameriprise Financial Inc | 68,355 (-2.1%) | $31.36M (+1.0%) | 0.8% | $153.49 | — | Common / Ordinary Stock | 03076C106 |
| VBR | Vanguard Small-Cap Value ETF | 26,279 (-6.0%) | $6.386M (+5.1%) | 0.2% | $16125.94 | — | Exchange Traded Fund | 922908611 |
| EEM | iShares MSCI Emerging Markets ETF | 44,305 (-7.6%) | $3.031M (+11.3%) | 0.1% | $24500.59 | — | Exchange Traded Fund | 464287234 |
| EWY | iShares MSCI South Korea ETF | 6,132 (-19.3%) | $1.238M (+32.4%) | 0.0% | $18644.84 | — | Exchange Traded Fund | 464286772 |
| CB | Chubb Ltd | 92,607 (-3.4%) | $31.55M (+1.0%) | 0.8% | $159.89 | — | Common / Ordinary Stock | H1467J104 |
| T | AT&T Inc | 28,593 (-6.6%) | $592K (-33.3%) | 0.0% | $18.21 | — | Common / Ordinary Stock | 00206R102 |
| APH | Amphenol Corp | 6,624 (-4.2%) | $1.168M (+33.7%) | 0.0% | $59.34 | — | Common / Ordinary Stock | 032095101 |
| ADI | Analog Devices Inc | 6,379 (-9.6%) | $2.534M (+12.8%) | 0.1% | $284.90 | — | Common / Ordinary Stock | 032654105 |
| IWM | iShares Russell 2000 ETF | 7,039 (-4.9%) | $2.115M (+15.2%) | 0.1% | $2981.62 | — | Exchange Traded Fund | 464287655 |
| DGX | Quest Diagnostics Inc | 20,135 (-1.4%) | $4.268M (+6.6%) | 0.1% | $118.78 | — | Common / Ordinary Stock | 74834L100 |
| ADSK | Autodesk Inc | 1,631 (-32.9%) | $317K (-45.5%) | 0.0% | $93.43 | — | Common / Ordinary Stock | 052769106 |
| ILF | iShares Latin America 40 ETF | 40,504 (-11.2%) | $1.367M (-15.6%) | 0.0% | $24.27 | — | Exchange Traded Fund | 464287390 |
| NEM | Newmont Corp | 14,195 (-1.5%) | $1.326M (-15.0%) | 0.0% | $44.14 | — | Common / Ordinary Stock | 651639106 |
| WCN | Waste Connections Inc | 31,036 (-6.7%) | $5.173M (-4.2%) | 0.1% | $138.26 | — | Common / Ordinary Stock | 94106B101 |
| SO | Southern Co/The | 69,971 (-2.5%) | $6.697M (-3.3%) | 0.2% | $36.51 | — | Common / Ordinary Stock | 842587107 |
| CTAS | Cintas Corp | 6,709 (-16.7%) | $1.141M (-16.2%) | 0.0% | $147.49 | — | Common / Ordinary Stock | 172908105 |
| ISRG | Intuitive Surgical Inc | 872 (-29.2%) | $347K (-38.9%) | 0.0% | $391.64 | — | Common / Ordinary Stock | 46120E602 |
| LOW | Lowe's Cos Inc | 7,595 (-5.3%) | $1.675M (-11.6%) | 0.0% | $64.70 | — | Common / Ordinary Stock | 548661107 |
| ROK | Rockwell Automation Inc | 2,314 (-11.7%) | $1.146M (+21.8%) | 0.0% | $177.26 | — | Common / Ordinary Stock | 773903109 |
| AXP | American Express Co | 7,149 (-2.5%) | $2.418M (+9.0%) | 0.1% | $115.08 | — | Common / Ordinary Stock | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 2,319 (-34.1%) | $562K (-25.2%) | 0.0% | $15996.05 | — | Exchange Traded Fund | 464287598 |
| TJX | TJX Cos Inc/The | 9,095 (-7.1%) | $1.378M (-11.9%) | 0.0% | $89.69 | — | Common / Ordinary Stock | 872540109 |
| EWT | iShares MSCI Taiwan ETF | 6,489 (-11.9%) | $705K (+34.9%) | 0.0% | $31009.63 | — | Exchange Traded Fund | 46434G772 |
| TFC | Truist Financial Corp | 55,545 (-1.2%) | $2.767M (+7.0%) | 0.1% | $39.17 | — | Common / Ordinary Stock | 89832Q109 |
| XLV | State Street Health Care Select Sector SPDR ETF | 2,567 (-35.8%) | $407K (-30.5%) | 0.0% | $1712.27 | — | Exchange Traded Fund | 81369Y209 |
| CCI | Crown Castle Inc | 14,278 (-7.8%) | $1.081M (-14.1%) | 0.0% | $120.88 | — | Closed-end REIT | 22822V101 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 58,431 (-1.6%) | $1.085M (+19.5%) | 0.0% | $16.25 | — | Exchange Traded Fund | 46138E594 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 32,418 (-1.7%) | $2.674M (+7.0%) | 0.1% | $68.15 | — | Exchange Traded Fund | 46641Q134 |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 18,453 (-1.6%) | $1.29M (+15.6%) | 0.0% | $52.72 | — | Exchange Traded Fund | 46138E396 |
| TGT | Target Corp | 23,474 (-2.2%) | $3.066M (+5.4%) | 0.1% | $104.86 | — | Common / Ordinary Stock | 87612E106 |
| SNA | Snap-on Inc | 4,407 (-1.1%) | $1.773M (+9.5%) | 0.0% | $321.41 | — | Common / Ordinary Stock | 833034101 |
| IWR | iShares Russell Mid-Cap ETF | 14,830 (-19.4%) | $1.636M (-8.5%) | 0.0% | $2311.38 | — | Exchange Traded Fund | 464287499 |
| TIP | iShares TIPS Bond ETF | 39,816 (-2.5%) | $4.357M (-3.4%) | 0.1% | $5287.90 | — | Exchange Traded Fund | 464287176 |
| COF | Capital One Financial Corp | 9,647 (-1.6%) | $1.935M (+8.2%) | 0.1% | $86.13 | — | Common / Ordinary Stock | 14040H105 |
| MA | Mastercard Inc | 10,145 (-5.3%) | $5.21M (-2.7%) | 0.1% | $188.17 | — | Common / Ordinary Stock | 57636Q104 |
| KR | Kroger Co/The | 6,323 (-6.0%) | $351K (-27.8%) | 0.0% | $30.21 | — | Common / Ordinary Stock | 501044101 |
| BSX | Boston Scientific Corp | 4,340 (-14.7%) | $185K (-42.0%) | 0.0% | $67.49 | — | Common / Ordinary Stock | 101137107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 17,310 (-3.4%) | $947K (+16.2%) | 0.0% | $33.60 | — | Exchange Traded Fund | 46434G863 |
| NUE | Nucor Corp | 2,425 (-1.5%) | $540K (+29.8%) | 0.0% | $129.76 | — | Common / Ordinary Stock | 670346105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 5,893 (-3.5%) | $603K (+25.5%) | 0.0% | $58.68 | — | Exchange Traded Fund | 46434G764 |
| IWN | iShares Russell 2000 Value ETF | 5,428 (-4.7%) | $1.201M (+11.2%) | 0.0% | $98497.10 | — | Exchange Traded Fund | 464287630 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 14,669 (-3.3%) | $774K (+17.2%) | 0.0% | $43.54 | — | Exchange Traded Fund | 46436E544 |
| AER | AerCap Holdings NV | 3,117 (-23.7%) | $454K (-18.9%) | 0.0% | $53.18 | — | Common / Ordinary Stock | N00985106 |
| TRP | TC Energy Corp | 50,995 (-2.5%) | $3.38M (+3.2%) | 0.1% | $38.41 | — | Common / Ordinary Stock | 87807B107 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 20,270 (-3.6%) | $1.057M (+10.8%) | 0.0% | $41.92 | — | Exchange Traded Fund | 46436E551 |
| AZO | AutoZone Inc | 84 (-23.6%) | $268K (-27.7%) | 0.0% | $2951.89 | — | Common / Ordinary Stock | 053332102 |
| MCK | McKesson Corp | 714 (-3.5%) | $539K (-15.8%) | 0.0% | $425.18 | — | Common / Ordinary Stock | 58155Q103 |
| GLD | SPDR Gold Shares | 1,206 (-4.0%) | $444K (-17.8%) | 0.0% | $3706.59 | — | Exchange Traded Fund | 78463V107 |
| JCPB | JPMorgan Core Plus Bond ETF | 73,946 (-2.3%) | $3.471M (-2.6%) | 0.1% | $51.25 | — | Exchange Traded Fund | 46641Q670 |
| MKC | McCormick & Co Inc/MD | 715 (-71.6%) | $36,050 (-71.7%) | 0.0% | $70.44 | — | Common / Ordinary Stock | 579780206 |
| NDAQ | Nasdaq Inc | 3,114 (-21.4%) | $245K (-27.0%) | 0.0% | $42.73 | — | Common / Ordinary Stock | 631103108 |
| MTB | M&T Bank Corp | 4,283 (-4.7%) | $1.019M (+9.8%) | 0.0% | $120.88 | — | Common / Ordinary Stock | 55261F104 |
| IT | Gartner Inc | 810 (-33.7%) | $105K (-45.7%) | 0.0% | $92.37 | — | Common / Ordinary Stock | 366651107 |
| VLTO | Veralto Corp | 704 (-58.7%) | $62,431 (-58.6%) | 0.0% | $79.97 | — | Common / Ordinary Stock | 92338C103 |
| MRSH | Marsh & McLennan Cos Inc | 2,761 (-12.5%) | $460K (-16.0%) | 0.0% | $172.01 | — | Common / Ordinary Stock | 571748102 |
| IWB | iShares Russell 1000 ETF | 2,565 (-5.1%) | $1.05M (+9.0%) | 0.0% | $6304.13 | — | Exchange Traded Fund | 464287622 |
| DLR | Digital Realty Trust INC | 26,350 (-1.4%) | $4.732M (-1.8%) | 0.1% | $113.45 | — | Closed-end REIT | 253868103 |
| FIX | Comfort Systems USA Inc | 179 (-9.1%) | $355K (+30.6%) | 0.0% | $237.22 | — | Common / Ordinary Stock | 199908104 |
| GEHC | GE HealthCare Technologies Inc | 1,300 (-43.7%) | $83,213 (-49.4%) | 0.0% | $78.27 | — | Common / Ordinary Stock | 36266G107 |
| UBER | Uber Technologies Inc | 24,271 (-4.7%) | $1.751M (-4.4%) | 0.0% | $66.50 | — | Common / Ordinary Stock | 90353T100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 12,650 (-10.9%) | $674K (-10.7%) | 0.0% | $33031.27 | — | Exchange Traded Fund | 464286665 |
| GWRE | Guidewire Software Inc | 396 (-53.0%) | $48,728 (-61.4%) | 0.0% | $158.29 | — | Common / Ordinary Stock | 40171V100 |
| AZN | AstraZeneca PLC | 3,467 (-6.9%) | $657K (-10.5%) | 0.0% | $190.39 | — | Common / Ordinary Stock | G0593M107 |
| VOX | Vanguard Communication Services ETF | 53,539 (-1.5%) | $9.848M (+0.8%) | 0.3% | $14982.28 | — | Exchange Traded Fund | 92204A884 |
| HCA | HCA Healthcare Inc | 559 (-10.0%) | $218K (-25.8%) | 0.0% | $307.58 | — | Common / Ordinary Stock | 40412C101 |
| XLU | State Street Utilities Select Sector SPDR ETF | 582 (-73.1%) | $26,388 (-73.4%) | 0.0% | $53.99 | — | Exchange Traded Fund | 81369Y886 |
| WAT | Waters Corp | 1,894 (-11.6%) | $710K (+11.3%) | 0.0% | $145.26 | — | Common / Ordinary Stock | 941848103 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 134,825 (-3.9%) | $2.57M (-2.7%) | 0.1% | $17.82 | — | Exchange Traded Fund | 74255Y888 |
| HWM | Howmet Aerospace Inc | 2,146 (-2.3%) | $577K (+14.0%) | 0.0% | $69.05 | — | Common / Ordinary Stock | 443201108 |
| OTIS | Otis Worldwide Corp | 1,473 (-35.3%) | $105K (-39.9%) | 0.0% | $75.96 | — | Common / Ordinary Stock | 68902V107 |
| G | Genpact Ltd | 641 (-72.6%) | $17,628 (-79.8%) | 0.0% | $36.22 | — | Common / Ordinary Stock | G3922B107 |
| WSM | Williams-Sonoma Inc | 1,397 (-1.2%) | $326K (+26.3%) | 0.0% | $102.17 | — | Common / Ordinary Stock | 969904101 |
| OC | Owens Corning | 1,679 (-8.9%) | $267K (+33.8%) | 0.0% | $45.39 | — | Common / Ordinary Stock | 690742101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,006 (-2.4%) | $948K (+7.4%) | 0.0% | $1244.26 | — | Exchange Traded Fund | 921908844 |
| SCHW | Charles Schwab Corp/The | 7,482 (-6.7%) | $690K (-8.4%) | 0.0% | $71.81 | — | Common / Ordinary Stock | 808513105 |
| TYL | Tyler Technologies Inc | 156 (-50.8%) | $45,624 (-58.0%) | 0.0% | $422.52 | — | Common / Ordinary Stock | 902252105 |
| NKE | NIKE Inc | 4,893 (-1.9%) | $201K (-23.8%) | 0.0% | $89.92 | — | Common / Ordinary Stock | 654106103 |
| EWC | iShares MSCI Canada ETF | 13,246 (-12.0%) | $763K (-7.5%) | 0.0% | $24378.06 | — | Exchange Traded Fund | 464286509 |
| ZION | Zions Bancorp NA | 6,144 (-3.3%) | $425K (+16.1%) | 0.0% | $46.33 | — | Common / Ordinary Stock | 989701107 |
| IWV | iShares Russell 3000 ETF | 300 (-40.0%) | $128K (-31.0%) | 0.0% | $362.81 | — | Exchange Traded Fund | 464287689 |
| CIEN | Ciena Corp | 674 (-4.3%) | $331K (+21.0%) | 0.0% | $77.24 | — | Common / Ordinary Stock | 171779309 |
| CARR | Carrier Global Corp | 3,625 (-2.2%) | $266K (+27.4%) | 0.0% | $48.53 | — | Common / Ordinary Stock | 14448C104 |
| EZU | iShares MSCI Eurozone ETF | 45,118 (-11.5%) | $3.136M (-1.8%) | 0.1% | $15141.43 | — | Exchange Traded Fund | 464286608 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 23,826 (-1.6%) | $1.58M (+3.6%) | 0.0% | $61.75 | — | Exchange Traded Fund | 46138E198 |
| STE | Steris PLC | 525 (-30.0%) | $111K (-33.3%) | 0.0% | $211.28 | — | Common / Ordinary Stock | G8473T100 |
| DTE | DTE Energy Co | 3,186 (-13.7%) | $485K (-10.0%) | 0.0% | $71.86 | — | Common / Ordinary Stock | 233331107 |
| ALC | Alcon AG | 516 (-56.0%) | $34,624 (-60.9%) | 0.0% | $81.77 | — | Common / Ordinary Stock | H01301128 |
| PFF | iShares Preferred and Income Securities ETF | 205,596 (-1.4%) | $6.269M (-0.8%) | 0.2% | $2718.90 | — | Exchange Traded Fund | 464288687 |
| AWI | Armstrong World Industries Inc | 48 (-86.4%) | $7,700 (-86.8%) | 0.0% | $143.34 | — | Common / Ordinary Stock | 04247X102 |
| ALB | Albemarle Corp | 1,060 (-1.7%) | $143K (-26.0%) | 0.0% | $92.40 | — | Common / Ordinary Stock | 012653101 |
| CEG | Constellation Energy Corp | 1,220 (-3.4%) | $303K (-14.1%) | 0.0% | $148.89 | — | Common / Ordinary Stock | 21037T109 |
| COIN | Coinbase Global Inc | 457 (-31.5%) | $66,809 (-42.6%) | 0.0% | $264.11 | — | Common / Ordinary Stock | 19260Q107 |
| JIG | JPMorgan International Growth ETF | 7,054 (-7.4%) | $615K (+8.8%) | 0.0% | $75.34 | — | Exchange Traded Fund | 46641Q324 |
| PAYX | Paychex Inc | 43,520 (-7.4%) | $4.279M (-1.1%) | 0.1% | $41.68 | — | Common / Ordinary Stock | 704326107 |
| BA | Boeing Co/The | 4,315 (-2.9%) | $934K (+5.6%) | 0.0% | $218.08 | — | Common / Ordinary Stock | 097023105 |
| FIS | Fidelity National Information Services Inc | 1,357 (-37.2%) | $52,760 (-48.0%) | 0.0% | $66.14 | — | Common / Ordinary Stock | 31620M106 |
| UAL | United Airlines Holdings Inc | 1,211 (-4.2%) | $165K (+41.5%) | 0.0% | $74.67 | — | Common / Ordinary Stock | 910047109 |
| CHTR | Charter Communications Inc | 136 (-56.5%) | $19,341 (-71.4%) | 0.0% | $296.23 | — | Common / Ordinary Stock | 16119P108 |
| APTV | Aptiv PLC | 731 (-45.1%) | $44,869 (-51.5%) | 0.0% | $63.11 | — | Common / Ordinary Stock | G3265R107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,107 (-34.9%) | $91,958 (-34.0%) | 0.0% | $5540.25 | — | Exchange Traded Fund | 81369Y308 |
| TTEK | Tetra Tech Inc | 378 (-80.4%) | $10,920 (-81.2%) | 0.0% | $34.26 | — | Common / Ordinary Stock | 88162G103 |
| RKLB | Rocket Lab Corp | 1,353 (-4.0%) | $138K (+51.9%) | 0.0% | $25.04 | — | Common / Ordinary Stock | 773121108 |
| BKR | Baker Hughes Co | 7,319 (-1.4%) | $406K (-10.3%) | 0.0% | $38.37 | — | Common / Ordinary Stock | 05722G100 |
| VTV | Vanguard Value ETF | 2,247 (-17.8%) | $490K (-8.7%) | 0.0% | $179.13 | — | Exchange Traded Fund | 922908744 |
| SHW | Sherwin-Williams Co/The | 1,134 (-16.6%) | $390K (-10.4%) | 0.0% | $264.10 | — | Common / Ordinary Stock | 824348106 |
| RCL | Royal Caribbean Cruises Ltd | 1,248 (-2.2%) | $396K (+12.9%) | 0.0% | $120.45 | — | Common / Ordinary Stock | V7780T103 |
| COR | Cencora Inc | 874 (-6.1%) | $247K (-15.4%) | 0.0% | $206.37 | — | Common / Ordinary Stock | 03073E105 |
| ACM | AECOM | 111 (-81.7%) | $7,748 (-84.9%) | 0.0% | $96.22 | — | Common / Ordinary Stock | 00766T100 |
| AEM | Agnico Eagle Mines Ltd | 817 (-2.6%) | $127K (-25.6%) | 0.0% | $119.08 | — | Common / Ordinary Stock | 008474108 |
| PTC | PTC Inc | 249 (-50.6%) | $28,289 (-60.6%) | 0.0% | $160.35 | — | Common / Ordinary Stock | 69370C100 |
| GOLD | Gold.com Inc | 7 (-99.4%) | $291 (-99.3%) | 0.0% | $23.72 | — | Common / Ordinary Stock | 00181T107 |
| INDA | iShares MSCI India ETF | 11,689 (-11.7%) | $577K (-6.9%) | 0.0% | $52.31 | — | Exchange Traded Fund | 46429B598 |
| ALSN | Allison Transmission Holdings Inc | 138 (-72.2%) | $15,558 (-73.3%) | 0.0% | $96.40 | — | Common / Ordinary Stock | 01973R101 |
| ILMN | Illumina Inc | 884 (-3.6%) | $155K (+37.5%) | 0.0% | $118.71 | — | Common / Ordinary Stock | 452327109 |
| ACLS | Axcelis Technologies Inc | 475 (-7.2%) | $89,989 (+88.8%) | 0.0% | $88.55 | — | Common / Ordinary Stock | 054540208 |
| TTE | TotalEnergies SE | 2,058 (-7.3%) | $160K (-20.8%) | 0.0% | $63.23 | — | Common / Ordinary Stock | F92124100 |
| CBRE | CBRE Group Inc | 1,294 (-18.6%) | $174K (-19.0%) | 0.0% | $102.09 | — | Common / Ordinary Stock | 12504L109 |
| RGA | Reinsurance Group of America Inc | 1,550 (-14.3%) | $330K (-10.8%) | 0.0% | $96.84 | — | Common / Ordinary Stock | 759351604 |
| VLO | Valero Energy Corp | 28,821 (-5.6%) | $7.506M (-0.5%) | 0.2% | $76.75 | — | Common / Ordinary Stock | 91913Y100 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 4,143 (-6.6%) | $373K (+11.9%) | 0.0% | $51.72 | — | Exchange Traded Fund | 46137V241 |
| FLEX | Flex Ltd | 684 (-70.2%) | $111K (-26.2%) | 0.0% | $43.33 | — | Common / Ordinary Stock | Y2573F102 |
| IBIT | iShares Bitcoin Trust ETF | 472 (-66.8%) | $15,713 (-71.2%) | 0.0% | $45.69 | — | Exchange Traded Fund | 46438F101 |
| PXH | Invesco RAFI Emerging Markets ETF | 72,610 (-1.6%) | $2.024M (+1.9%) | 0.1% | $23.32 | — | Exchange Traded Fund | 46138E727 |
| BSY | Bentley Systems Inc | 611 (-62.1%) | $18,263 (-67.7%) | 0.0% | $38.24 | — | Common / Ordinary Stock | 08265T208 |
| BMY | Bristol-Myers Squibb Co | 8,419 (-2.3%) | $485K (-7.1%) | 0.0% | $52.45 | — | Common / Ordinary Stock | 110122108 |
| IWO | iShares Russell 2000 Growth ETF | 810 (-9.9%) | $319K (+13.1%) | 0.0% | $51251.45 | — | Exchange Traded Fund | 464287648 |
| CLX | Clorox Co/The | 302 (-52.4%) | $28,823 (-56.2%) | 0.0% | $131.47 | — | Common / Ordinary Stock | 189054109 |
| LYB | LyondellBasell Industries NV | 1,201 (-3.2%) | $63,233 (-36.8%) | 0.0% | $64.39 | — | Common / Ordinary Stock | N53745100 |
| JCI | Johnson Controls International plc | 4,681 (-5.4%) | $684K (+5.6%) | 0.0% | $72.31 | — | Common / Ordinary Stock | G51502105 |
| JBHT | JB Hunt Transport Services Inc | 545 (-5.5%) | $158K (+29.0%) | 0.0% | $173.97 | — | Common / Ordinary Stock | 445658107 |
| POOL | Pool Corp | 41 (-81.1%) | $8,811 (-79.9%) | 0.0% | $306.46 | — | Common / Ordinary Stock | 73278L105 |
| CNQ | Canadian Natural Resources Ltd | 2,620 (-6.8%) | $103K (-24.4%) | 0.0% | $30.86 | — | Common / Ordinary Stock | 136385101 |
| MKL | Markel Group Inc | 145 (-12.1%) | $283K (-10.3%) | 0.0% | $770.78 | — | Common / Ordinary Stock | 570535104 |
| VECO | Veeco Instruments Inc | 796 (-2.8%) | $60,337 (+117.6%) | 0.0% | $20.66 | — | Common / Ordinary Stock | 922417100 |
| SGI | Somnigroup International Inc | 579 (-45.0%) | $45,394 (-41.6%) | 0.0% | $49.61 | — | Common / Ordinary Stock | 88023U101 |
| PLD | Prologis Inc | 35,167 (-1.8%) | $4.764M (+0.7%) | 0.1% | $107.18 | — | Closed-end REIT | 74340W103 |
| FORM | FormFactor Inc | 645 (-13.3%) | $103K (+43.0%) | 0.0% | $33.73 | — | Common / Ordinary Stock | 346375108 |
| JEF | Jefferies Financial Group Inc | 332 (-71.2%) | $16,593 (-65.1%) | 0.0% | $54.28 | — | Common / Ordinary Stock | 47233W109 |
| COO | Cooper Cos Inc/The | 609 (-41.6%) | $43,671 (-41.4%) | 0.0% | $91.64 | — | Common / Ordinary Stock | 216648501 |
| AMLP | Alerian MLP ETF | 18,559 (-1.6%) | $962K (-3.1%) | 0.0% | $50.63 | — | Exchange Traded Fund | 00162Q452 |
| RY | Royal Bank of Canada | 1,334 (-12.1%) | $276K (+12.5%) | 0.0% | $112.36 | — | Common / Ordinary Stock | 780087102 |
| XLB | Materials Select Sector SPDR Fund | 6,602 (-9.9%) | $336K (-8.3%) | 0.0% | $24524.09 | — | Exchange Traded Fund | 81369Y100 |
| VSH | Vishay Intertechnology Inc | 926 (-15.2%) | $49,800 (+153.4%) | 0.0% | $17.10 | — | Common / Ordinary Stock | 928298108 |
| WSO | Watsco Inc | 787 (-3.9%) | $328K (+10.1%) | 0.0% | $485.22 | — | Common / Ordinary Stock | 942622200 |
| HAL | Halliburton Co | 5,301 (-1.5%) | $180K (-14.3%) | 0.0% | $24.37 | — | Common / Ordinary Stock | 406216101 |
| BINC | iShares Flexible Income Active ETF | 1,935 (-23.3%) | $101K (-22.7%) | 0.0% | $52.21 | — | Exchange Traded Fund | 092528603 |
| MTD | Mettler-Toledo International Inc | 114 (-18.0%) | $146K (-16.9%) | 0.0% | $1255.48 | — | Common / Ordinary Stock | 592688105 |
| EXE | Expand Energy Corporation | 685 (-18.3%) | $62,465 (-32.1%) | 0.0% | $92.55 | — | Common / Ordinary Stock | 165167735 |
| SLGN | Silgan Holdings Inc | 6,901 (-7.9%) | $320K (+10.1%) | 0.0% | $28.65 | — | Common / Ordinary Stock | 827048109 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13,451 (-15.7%) | $859K (+3.5%) | 0.0% | $43.25 | — | Exchange Traded Fund | 46641Q266 |
| CRDO | Credo Technology Group Holding Ltd | 207 (-29.1%) | $56,294 (+105.4%) | 0.0% | $84.14 | — | Common / Ordinary Stock | G25457105 |
| LUV | Southwest Airlines Co | 2,379 (-5.0%) | $122K (+30.0%) | 0.0% | $31.48 | — | Common / Ordinary Stock | 844741108 |
| EQT | EQT Corp | 2,053 (-4.9%) | $109K (-20.5%) | 0.0% | $41.26 | — | Common / Ordinary Stock | 26884L109 |
| AWK | American Water Works Co Inc | 994 (-14.9%) | $131K (-17.7%) | 0.0% | $118.50 | — | Common / Ordinary Stock | 030420103 |
| BR | Broadridge Financial Solutions Inc | 1,031 (-1.1%) | $141K (-16.6%) | 0.0% | $202.98 | — | Common / Ordinary Stock | 11133T103 |
| COHU | Cohu Inc | 737 (-15.0%) | $54,472 (+105.2%) | 0.0% | $22.32 | — | Common / Ordinary Stock | 192576106 |
| BDX | Becton Dickinson and Co | 924 (-13.2%) | $140K (-16.5%) | 0.0% | $218.43 | — | Common / Ordinary Stock | 075887109 |
| KMI | Kinder Morgan Inc | 8,751 (-4.5%) | $280K (-9.0%) | 0.0% | $20.68 | — | Common / Ordinary Stock | 49456B101 |
| HLT | Hilton Worldwide Holdings Inc | 1,236 (-1.4%) | $408K (+7.2%) | 0.0% | $171.53 | — | Common / Ordinary Stock | 43300A203 |
| UNF | UniFirst Corp/MA | 1 (-99.1%) | $264 (-99.0%) | 0.0% | $207.28 | — | Common / Ordinary Stock | 904708104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,302 (-16.5%) | $360K (-6.9%) | 0.0% | $70.13 | — | Exchange Traded Fund | 922042775 |
| PEG | Public Service Enterprise Group Inc | 1,487 (-18.3%) | $121K (-18.0%) | 0.0% | $76.00 | — | Common / Ordinary Stock | 744573106 |
| NTRS | Northern Trust Corp | 913 (-3.6%) | $159K (+20.1%) | 0.0% | $82.49 | — | Common / Ordinary Stock | 665859104 |
| OKE | ONEOK Inc | 3,894 (-3.6%) | $339K (-7.2%) | 0.0% | $64.83 | — | Common / Ordinary Stock | 682680103 |
| MLM | Martin Marietta Materials Inc | 1,023 (-2.3%) | $590K (-4.3%) | 0.0% | $227.83 | — | Common / Ordinary Stock | 573284106 |
| AVY | Avery Dennison Corp | 89 (-62.3%) | $14,449 (-64.5%) | 0.0% | $178.69 | — | Common / Ordinary Stock | 053611109 |
| TWLO | Twilio Inc | 355 (-5.1%) | $73,247 (+55.7%) | 0.0% | $104.35 | — | Common / Ordinary Stock | 90138F102 |
| BRKR | Bruker Corp | 305 (-75.1%) | $18,355 (-58.6%) | 0.0% | $48.07 | — | Common / Ordinary Stock | 116794108 |
| AMCR | Amcor PLC | 1,064 (-41.0%) | $46,124 (-35.6%) | 0.0% | $45.83 | — | Common / Ordinary Stock | G0250X149 |
| PDFS | PDF Solutions Inc | 719 (-8.3%) | $50,898 (+98.5%) | 0.0% | $23.31 | — | Common / Ordinary Stock | 693282105 |
| CRS | Carpenter Technology Corp | 122 (-3.9%) | $75,254 (+50.3%) | 0.0% | $132.94 | — | Common / Ordinary Stock | 144285103 |
| TSPA | T Rowe Price US Equity Research ETF | 5,225 (-4.4%) | $248K (+11.1%) | 0.0% | $41.91 | — | Exchange Traded Fund | 87283Q503 |
| VMC | Vulcan Materials Co | 652 (-18.1%) | $192K (-11.3%) | 0.0% | $220.65 | — | Common / Ordinary Stock | 929160109 |
| EFX | Equifax Inc | 370 (-19.4%) | $58,726 (-28.9%) | 0.0% | $213.20 | — | Common / Ordinary Stock | 294429105 |
| POST | Post Holdings Inc | 71 (-76.7%) | $6,266 (-79.2%) | 0.0% | $105.37 | — | Common / Ordinary Stock | 737446104 |
| SHOP | Shopify Inc | 1,668 (-7.6%) | $190K (-11.0%) | 0.0% | $71.15 | — | Common / Ordinary Stock | 82509L107 |
| BJ | BJ's Wholesale Club Holdings Inc | 750 (-17.1%) | $65,415 (-26.6%) | 0.0% | $82.56 | — | Common / Ordinary Stock | 05550J101 |
| MKTX | MarketAxess Holdings Inc | 119 (-46.4%) | $13,505 (-63.1%) | 0.0% | $194.99 | — | Common / Ordinary Stock | 57060D108 |
| INCY | Incyte Corp | 1,311 (-1.7%) | $149K (+18.4%) | 0.0% | $67.06 | — | Common / Ordinary Stock | 45337C102 |
| NEU | NewMarket Corp | 9 (-80.9%) | $7,121 (-76.4%) | 0.0% | $503.75 | — | Common / Ordinary Stock | 651587107 |
| PGX | Invesco Preferred ETF | 104,483 (-1.6%) | $1.133M (-2.0%) | 0.0% | $11.39 | — | Exchange Traded Fund | 46138E511 |
| WTW | Willis Towers Watson PLC | 337 (-11.5%) | $88,082 (-20.5%) | 0.0% | $258.81 | — | Common / Ordinary Stock | G96629103 |
| MDLZ | Mondelez International Inc | 6,622 (-5.9%) | $383K (-5.6%) | 0.0% | $45.79 | — | Common / Ordinary Stock | 609207105 |
| ONON | On Holding AG | 468 (-59.3%) | $16,577 (-57.6%) | 0.0% | $50.15 | — | Common / Ordinary Stock | H5919C104 |
| LDOS | Leidos Holdings Inc | 353 (-6.6%) | $36,348 (-38.2%) | 0.0% | $134.30 | — | Common / Ordinary Stock | 525327102 |
| CHDN | Churchill Downs Inc | 60 (-80.1%) | $5,378 (-80.2%) | 0.0% | $120.63 | — | Common / Ordinary Stock | 171484108 |
| CBOE | Cboe Global Markets Inc | 425 (-4.3%) | $103K (-17.4%) | 0.0% | $156.43 | — | Common / Ordinary Stock | 12503M108 |
| VNT | Vontier Corp | 538 (-48.7%) | $15,602 (-58.1%) | 0.0% | $29.81 | — | Common / Ordinary Stock | 928881101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 100 (-52.2%) | $24,242 (-47.0%) | 0.0% | $188.64 | — | Exchange Traded Fund | 464288760 |
| RSP | Invesco S&P 500 Equal Weight ETF | 180 (-41.9%) | $38,299 (-35.6%) | 0.0% | $189.70 | — | Exchange Traded Fund | 46137V357 |
| RMBS | Rambus Inc | 474 (-2.3%) | $62,919 (+50.8%) | 0.0% | $48.43 | — | Common / Ordinary Stock | 750917106 |
| KO | Coca-Cola Co/The | 106,653 (-6.7%) | $8.668M (-0.2%) | 0.2% | $47.70 | — | Common / Ordinary Stock | 191216100 |
| BIIB | Biogen Inc | 733 (-2.3%) | $158K (+15.2%) | 0.0% | $175.43 | — | Common / Ordinary Stock | 09062X103 |
| BLD | TopBuild Corp | 100 (-37.5%) | $35,453 (-36.9%) | 0.0% | $319.27 | — | Common / Ordinary Stock | 89055F103 |
| MC | Moelis & Co | 295 (-58.0%) | $19,299 (-51.8%) | 0.0% | $67.29 | — | Common / Ordinary Stock | 60786M105 |
| ULTA | Ulta Beauty Inc | 236 (-2.9%) | $106K (-16.2%) | 0.0% | $423.22 | — | Common / Ordinary Stock | 90384S303 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,906 (-8.2%) | $418K (+5.0%) | 0.0% | $682.49 | — | Exchange Traded Fund | 46432F339 |
| NSC | Norfolk Southern Corp | 896 (-1.9%) | $282K (+7.6%) | 0.0% | $219.05 | — | Common / Ordinary Stock | 655844108 |
| DON | WisdomTree US MidCap Dividend Fund | 381 (-51.2%) | $21,534 (-47.5%) | 0.0% | $50.70 | — | Exchange Traded Fund | 97717W505 |
| JPIE | JPMorgan Income ETF | 15,001 (-2.7%) | $691K (-2.7%) | 0.0% | $45.74 | — | Exchange Traded Fund | 46641Q159 |
| EWJ | iShares MSCI Japan ETF | 13,378 (-10.9%) | $1.248M (-1.5%) | 0.0% | $53156.12 | — | Exchange Traded Fund | 46434G822 |
| SITM | SiTime Corp | 50 (-3.8%) | $37,278 (+107.6%) | 0.0% | $128.97 | — | Common / Ordinary Stock | 82982T106 |
| CASY | Casey's General Stores Inc | 72 (-31.4%) | $57,225 (-25.1%) | 0.0% | $274.72 | — | Common / Ordinary Stock | 147528103 |
| INSM | Insmed Inc | 173 (-24.1%) | $18,445 (-50.5%) | 0.0% | $94.57 | — | Common / Ordinary Stock | 457669307 |
| WU | Western Union Co/The | 341 (-86.1%) | $2,626 (-87.7%) | 0.0% | $8.27 | — | Common / Ordinary Stock | 959802109 |
| UBS | UBS Group AG | 4,490 (-14.0%) | $223K (+9.2%) | 0.0% | $26.80 | — | Common / Ordinary Stock | H42097107 |
| SYNA | Synaptics Inc | 357 (-2.7%) | $44,350 (+72.5%) | 0.0% | $63.27 | — | Common / Ordinary Stock | 87157D109 |
| KTOS | Kratos Defense & Security Solutions Inc | 838 (-2.0%) | $41,783 (-30.7%) | 0.0% | $24.73 | — | Common / Ordinary Stock | 50077B207 |
| VV | Vanguard Large-Cap ETF | 1,162 (-16.9%) | $400K (-4.4%) | 0.0% | $4888.59 | — | Exchange Traded Fund | 922908637 |
| LW | Lamb Weston Holdings Inc | 463 (-49.0%) | $19,992 (-47.8%) | 0.0% | $77.29 | — | Common / Ordinary Stock | 513272104 |
| FTCA | Franklin California Municipal Income ETF | 58,080 (-5.9%) | $431K (-4.1%) | 0.0% | $7.28 | — | Exchange Traded Fund | 746729839 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 274 (-42.9%) | $26,430 (-40.6%) | 0.0% | $95.14 | — | Exchange Traded Fund | 46429B697 |
| IQV | IQVIA Holdings Inc | 1,148 (-3.9%) | $222K (+8.8%) | 0.0% | $204.08 | — | Common / Ordinary Stock | 46266C105 |
| DIOD | Diodes Inc | 457 (-3.0%) | $50,014 (+55.6%) | 0.0% | $50.27 | — | Common / Ordinary Stock | 254543101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 44,725 (-1.7%) | $2.274M (+0.8%) | 0.1% | $49.37 | — | Exchange Traded Fund | 46138E362 |
| WBD | Warner Bros Discovery Inc | 8,440 (-4.5%) | $225K (-7.2%) | 0.0% | $9.41 | — | Common / Ordinary Stock | 934423104 |
| NE | Noble Corp PLC | 960 (-11.5%) | $35,808 (-32.7%) | 0.0% | $26.93 | — | Common / Ordinary Stock | G65431127 |
| CLH | Clean Harbors Inc | 1,056 (-9.0%) | $315K (-5.2%) | 0.0% | $68.57 | — | Common / Ordinary Stock | 184496107 |
| CHRD | Chord Energy Corp | 536 (-2.9%) | $61,265 (-21.9%) | 0.0% | $100.55 | — | Common / Ordinary Stock | 674215207 |
| D | Dominion Resources Inc/VA | 4,037 (-3.4%) | $276K (+6.7%) | 0.0% | $51.78 | — | Common / Ordinary Stock | 25746U109 |
| CORT | Corcept Therapeutics Inc | 432 (-16.6%) | $37,562 (+79.9%) | 0.0% | $45.99 | — | Common / Ordinary Stock | 218352102 |
| XLF | Financial Select Sector SPDR Fund | 750 (-34.8%) | $40,208 (-29.2%) | 0.0% | $65.33 | — | Exchange Traded Fund | 81369Y605 |
| L | Loews Corp | 2,837 (-10.3%) | $321K (-4.9%) | 0.0% | $49.60 | — | Common / Ordinary Stock | 540424108 |
| VNO | Vornado Realty Trust | 1,382 (-5.5%) | $54,313 (+42.8%) | 0.0% | $25.06 | — | Closed-end REIT | 929042109 |
| PNR | Pentair PLC | 540 (-18.4%) | $41,396 (-28.2%) | 0.0% | $71.54 | — | Common / Ordinary Stock | G7S00T104 |
| FAST | Fastenal Co | 5,742 (-8.8%) | $276K (-5.6%) | 0.0% | $35.92 | — | Common / Ordinary Stock | 311900104 |
| HLI | Houlihan Lokey Inc | 200 (-32.9%) | $26,826 (-37.3%) | 0.0% | $171.50 | — | Common / Ordinary Stock | 441593100 |
| MMM | 3M Co | 4,526 (-8.3%) | $733K (+2.2%) | 0.0% | $111.04 | — | Common / Ordinary Stock | 88579Y101 |
| WLK | Westlake Corp | 221 (-19.3%) | $16,133 (-49.6%) | 0.0% | $85.00 | — | Common / Ordinary Stock | 960413102 |
| MUR | Murphy Oil Corp | 1,429 (-5.5%) | $46,528 (-25.4%) | 0.0% | $27.23 | — | Common / Ordinary Stock | 626717102 |
| BPRE | Bluerock Private Real Estate Fund | 3,972 (-2.2%) | $51,676 (-23.4%) | 0.0% | $15.00 | — | Closed-end Fund | 09631P102 |
| IR | Ingersoll Rand Inc | 1,442 (-13.8%) | $118K (-11.7%) | 0.0% | $69.15 | — | Common / Ordinary Stock | 45687V106 |
| CXM | Sprinklr Inc | 2,897 (-43.1%) | $14,949 (-51.1%) | 0.0% | $6.54 | — | Common / Ordinary Stock | 85208T107 |
| MNRO | Monro Inc | 72 (-93.1%) | $1,232 (-92.7%) | 0.0% | $18.67 | — | Common / Ordinary Stock | 610236101 |
| SAM | Boston Beer Co Inc/The | 24 (-71.8%) | $4,249 (-78.3%) | 0.0% | $228.68 | — | Common / Ordinary Stock | 100557107 |
| STZ | Constellation Brands Inc | 853 (-4.5%) | $119K (-11.4%) | 0.0% | $169.10 | — | Common / Ordinary Stock | 21036P108 |
| PB | Prosperity Bancshares Inc | 152 (-61.0%) | $11,101 (-57.6%) | 0.0% | $61.53 | — | Common / Ordinary Stock | 743606105 |
| ROG | Rogers Corp | 295 (-4.8%) | $48,300 (+45.2%) | 0.0% | $82.74 | — | Common / Ordinary Stock | 775133101 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,430 (-3.6%) | $73,002 (-16.6%) | 0.0% | $65.27 | — | Exchange Traded Fund | 315948109 |
| ATR | AptarGroup Inc | 126 (-47.5%) | $15,775 (-47.8%) | 0.0% | $132.30 | — | Common / Ordinary Stock | 038336103 |
| STLD | Steel Dynamics Inc | 452 (-8.9%) | $104K (+16.2%) | 0.0% | $114.45 | — | Common / Ordinary Stock | 858119100 |
| IP | International Paper Co | 1,100 (-30.2%) | $41,910 (-25.6%) | 0.0% | $41.16 | — | Common / Ordinary Stock | 460146103 |
| BG | Bunge Global SA | 402 (-10.7%) | $42,905 (-25.0%) | 0.0% | $82.26 | — | Common / Ordinary Stock | H11356104 |
| ITW | Illinois Tool Works Inc | 897 (-9.1%) | $243K (-5.6%) | 0.0% | $148.64 | — | Common / Ordinary Stock | 452308109 |
| GIS | General Mills Inc | 1,868 (-12.3%) | $65,006 (-18.0%) | 0.0% | $61.09 | — | Common / Ordinary Stock | 370334104 |
| JKHY | Jack Henry & Associates Inc | 202 (-23.5%) | $27,823 (-33.3%) | 0.0% | $166.35 | — | Common / Ordinary Stock | 426281101 |
| SCI | Service Corp International/US | 445 (-23.0%) | $33,802 (-29.1%) | 0.0% | $64.93 | — | Common / Ordinary Stock | 817565104 |
| COTY | Coty Inc | 1,670 (-80.6%) | $3,607 (-79.2%) | 0.0% | $3.41 | — | Common / Ordinary Stock | 222070203 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 653 (-31.6%) | $29,597 (-31.7%) | 0.0% | $44.89 | — | Exchange Traded Fund | 46641Q449 |
| PSMT | PriceSmart Inc | 402 (-6.7%) | $78,527 (+21.1%) | 0.0% | $89.32 | — | Common / Ordinary Stock | 741511109 |
| DOCU | Docusign Inc | 1,090 (-16.7%) | $48,418 (-22.0%) | 0.0% | $61.60 | — | Common / Ordinary Stock | 256163106 |
| FRPT | Freshpet Inc | 42 (-84.6%) | $2,483 (-84.6%) | 0.0% | $61.83 | — | Common / Ordinary Stock | 358039105 |
| DOX | Amdocs Ltd | 90 (-67.6%) | $4,549 (-74.9%) | 0.0% | $80.12 | — | Common / Ordinary Stock | G02602103 |
| HIG | Hartford Insurance Group Inc/The | 1,046 (-7.0%) | $139K (-8.9%) | 0.0% | $88.74 | — | Common / Ordinary Stock | 416515104 |
| SWK | Stanley Black & Decker Inc | 654 (-3.3%) | $61,554 (+28.1%) | 0.0% | $94.96 | — | Common / Ordinary Stock | 854502101 |
| F | Ford Motor Co | 12,289 (-22.9%) | $171K (-7.2%) | 0.0% | $9.28 | — | Common / Ordinary Stock | 345370860 |
| RBLX | Roblox Corp | 584 (-26.4%) | $31,758 (-29.2%) | 0.0% | $68.40 | — | Common / Ordinary Stock | 771049103 |
| WTRG | Essential Utilities Inc | 1,110 (-19.6%) | $42,524 (-23.5%) | 0.0% | $37.90 | — | Common / Ordinary Stock | 29670G102 |
| BTU | Peabody Energy Corp | 861 (-14.0%) | $19,906 (-39.6%) | 0.0% | $13.35 | — | Common / Ordinary Stock | 704551100 |
| FTMA | Franklin Massachusetts Municipal Income ETF | 9,088 (-15.1%) | $82,928 (-13.6%) | 0.0% | $8.96 | — | Exchange Traded Fund | 746729821 |
| NVR | NVR Inc | 1 (-66.7%) | $6,813 (-65.5%) | 0.0% | $7122.33 | — | Common / Ordinary Stock | 62944T105 |
| CFG | Citizens Financial Group Inc | 2,095 (-6.2%) | $147K (+9.6%) | 0.0% | $33.60 | — | Common / Ordinary Stock | 174610105 |
| BATRK | Atlanta Braves Holdings Inc | 2,133 (-7.0%) | $111K (+13.0%) | 0.0% | $39.87 | — | Common / Ordinary Stock | 047726302 |
| UTHR | United Therapeutics Corp | 168 (-4.0%) | $91,027 (-12.3%) | 0.0% | $304.88 | — | Common / Ordinary Stock | 91307C102 |
| PR | Permian Resources Corp | 3,638 (-2.7%) | $66,976 (-16.0%) | 0.0% | $13.36 | — | Common / Ordinary Stock | 71424F105 |
| UHT | Universal Health Realty Income Trust | 71 (-81.8%) | $3,114 (-80.3%) | 0.0% | $39.13 | — | Closed-end REIT | 91359E105 |
| WIX | Wix.com Ltd | 72 (-59.3%) | $3,267 (-79.5%) | 0.0% | $123.33 | — | Common / Ordinary Stock | M98068105 |
| PGR | Progressive Corp/The | 2,005 (-11.8%) | $438K (-2.8%) | 0.0% | $153.99 | — | Common / Ordinary Stock | 743315103 |
| TW | Tradeweb Markets Inc | 51 (-66.0%) | $5,083 (-71.2%) | 0.0% | $111.20 | — | Common / Ordinary Stock | 892672106 |
| PPL | PPL Corp | 2,045 (-10.0%) | $74,336 (-14.4%) | 0.0% | $26.52 | — | Common / Ordinary Stock | 69351T106 |
| MDB | MongoDB Inc | 150 (-3.2%) | $50,385 (+32.8%) | 0.0% | $296.54 | — | Common / Ordinary Stock | 60937P106 |
| CM | Canadian Imperial Bank of Commerce | 722 (-3.3%) | $83,030 (+17.3%) | 0.0% | $46.95 | — | Common / Ordinary Stock | 136069101 |
| LGND | Ligand Pharmaceuticals Inc | 117 (-5.6%) | $36,983 (+49.4%) | 0.0% | $84.50 | — | Common / Ordinary Stock | 53220K504 |
| MORN | Morningstar Inc | 141 (-30.2%) | $21,999 (-35.6%) | 0.0% | $240.96 | — | Common / Ordinary Stock | 617700109 |
| Z | Zillow Group Inc | 31 (-90.1%) | $977 (-92.5%) | 0.0% | $64.28 | — | Common / Ordinary Stock | 98954M200 |
| EPAM | EPAM Systems INC | 55 (-54.2%) | $4,364 (-73.1%) | 0.0% | $195.11 | — | Common / Ordinary Stock | 29414B104 |
| KVUE | Kenvue INC | 9,929 (-3.8%) | $190K (+6.7%) | 0.0% | $18.90 | — | Common / Ordinary Stock | 49177J102 |
| TAP | Molson Coors Beverage Co | 85 (-75.7%) | $3,312 (-78.0%) | 0.0% | $49.21 | — | Common / Ordinary Stock | 60871R209 |
| FERG | Ferguson Enterprises Inc | 238 (-18.5%) | $56,485 (-17.1%) | 0.0% | $186.00 | — | Common / Ordinary Stock | 31488V107 |
| PCOR | Procore Technologies Inc | 23 (-89.5%) | $934 (-92.6%) | 0.0% | $74.20 | — | Common / Ordinary Stock | 74275K108 |
| DLTR | Dollar Tree Inc | 1,103 (-16.7%) | $133K (-8.0%) | 0.0% | $86.45 | — | Common / Ordinary Stock | 256746108 |
| LKQ | LKQ Corp | 80 (-82.5%) | $2,106 (-84.3%) | 0.0% | $34.13 | — | Common / Ordinary Stock | 501889208 |
| PBH | Prestige Consumer Healthcare Inc | 84 (-67.4%) | $3,971 (-74.0%) | 0.0% | $66.67 | — | Common / Ordinary Stock | 74112D101 |
| HST | Host Hotels & Resorts Inc | 3,314 (-5.6%) | $78,575 (+16.8%) | 0.0% | $15.34 | — | Closed-end REIT | 44107P104 |
| WMB | Williams Cos Inc/The | 91,989 (-1.9%) | $6.838M (+0.2%) | 0.2% | $22.42 | — | Common / Ordinary Stock | 969457100 |
| CHD | Church & Dwight Co Inc | 6,780 (-2.0%) | $657K (+1.7%) | 0.0% | $43.25 | — | Common / Ordinary Stock | 171340102 |
| ALLE | Allegion PLC | 226 (-23.6%) | $31,751 (-26.2%) | 0.0% | $123.47 | — | Common / Ordinary Stock | G0176J109 |
| OTEX | Open Text Corp | 623 (-44.7%) | $13,799 (-44.9%) | 0.0% | $27.09 | — | Common / Ordinary Stock | 683715106 |
| ACI | Albertsons Cos Inc | 411 (-58.1%) | $5,561 (-66.8%) | 0.0% | $18.55 | — | Common / Ordinary Stock | 013091103 |
| WFC | Wells Fargo & Co | 22,982 (-3.1%) | $1.899M (+0.6%) | 0.0% | $48.28 | — | Common / Ordinary Stock | 949746101 |
| CHWY | Chewy Inc | 68 (-85.0%) | $1,336 (-89.1%) | 0.0% | $32.41 | — | Common / Ordinary Stock | 16679L109 |
| KNX | Knight-Swift Transportation Holdings Inc | 616 (-4.5%) | $47,968 (+29.2%) | 0.0% | $50.02 | — | Common / Ordinary Stock | 499049104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 19,437 (-1.6%) | $1.456M (+0.7%) | 0.0% | $72.64 | — | Exchange Traded Fund | 46138E354 |
| YUMC | Yum China Holdings Inc | 678 (-14.0%) | $27,710 (-27.9%) | 0.0% | $44.05 | — | Common / Ordinary Stock | 98850P109 |
| NXPI | NXP Semiconductors NV | 273 (-38.5%) | $76,721 (-12.2%) | 0.0% | $199.29 | — | Common / Ordinary Stock | N6596X109 |
| LVS | Las Vegas Sands Corp | 870 (-7.8%) | $40,185 (-21.0%) | 0.0% | $45.96 | — | Common / Ordinary Stock | 517834107 |
| LII | Lennox International Inc | 158 (-27.5%) | $90,526 (-10.5%) | 0.0% | $573.54 | — | Common / Ordinary Stock | 526107107 |
| ENTG | Entegris Inc | 538 (-41.3%) | $96,765 (-9.9%) | 0.0% | $101.65 | — | Common / Ordinary Stock | 29362U104 |
| BALL | Ball Corp | 2,167 (-12.2%) | $135K (-7.3%) | 0.0% | $58.90 | — | Common / Ordinary Stock | 058498106 |
| SM | SM Energy Co | 1,615 (-4.5%) | $42,152 (-20.1%) | 0.0% | $22.10 | — | Common / Ordinary Stock | 78454L100 |
| JLL | Jones Lang LaSalle Inc | 151 (-19.7%) | $46,802 (-18.2%) | 0.0% | $213.65 | — | Common / Ordinary Stock | 48020Q107 |
| NAT | Nordic American Tankers Ltd | 2,348 (-40.6%) | $13,008 (-43.9%) | 0.0% | $3.05 | — | Common / Ordinary Stock | G65773106 |
| ESAB | Esab Corp | 42 (-71.6%) | $4,142 (-71.0%) | 0.0% | $107.29 | — | Common / Ordinary Stock | 29605J106 |
| BXP | BXP Inc | 1,028 (-8.1%) | $68,167 (+17.5%) | 0.0% | $61.42 | — | Closed-end REIT | 101121101 |
| RPRX | Royalty Pharma PLC | 1,396 (-1.8%) | $78,274 (+14.8%) | 0.0% | $31.63 | — | Common / Ordinary Stock | G7709Q104 |
| JNJ | Johnson & Johnson | 178,349 (-3.7%) | $45.3M (+0.0%) | 1.2% | $115.37 | — | Common / Ordinary Stock | 478160104 |
| BCC | Boise Cascade Co | 74 (-64.4%) | $5,745 (-63.6%) | 0.0% | $77.39 | — | Common / Ordinary Stock | 09739D100 |
| FTPA | Franklin Pennsylvania Municipal Income ETF | 5,949 (-17.6%) | $52,113 (-15.9%) | 0.0% | $8.59 | — | Exchange Traded Fund | 746729748 |
| MTDR | Matador Resources Co | 411 (-14.4%) | $20,460 (-32.5%) | 0.0% | $47.21 | — | Common / Ordinary Stock | 576485205 |
| YUM | Yum Brands Inc | 952 (-8.6%) | $152K (-6.1%) | 0.0% | $133.36 | — | Common / Ordinary Stock | 988498101 |
| AA | Alcoa Corp | 654 (-1.1%) | $34,100 (-22.2%) | 0.0% | $34.17 | — | Common / Ordinary Stock | 013872106 |
| ELS | Equity LifeStyle Properties Inc | 477 (-26.4%) | $30,743 (-24.0%) | 0.0% | $66.16 | — | Closed-end REIT | 29472R108 |
| AIG | American International Group Inc | 1,951 (-5.3%) | $145K (-6.2%) | 0.0% | $58.49 | — | Common / Ordinary Stock | 026874784 |
| SSNC | SS&C Technologies Holdings Inc | 257 (-32.2%) | $15,947 (-37.7%) | 0.0% | $78.69 | — | Common / Ordinary Stock | 78467J100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 7,817 (-2.4%) | $399K (-2.4%) | 0.0% | $50.98 | — | Exchange Traded Fund | 46641Q654 |
| PLSDF | Pulse Seismic Inc | 8,204 (-20.0%) | $19,496 (-33.1%) | 0.0% | $1.65 | — | Common / Ordinary Stock | 74586Q109 |
| EQH | Equitable Holdings Inc | 1,635 (-2.3%) | $71,744 (+15.5%) | 0.0% | $42.67 | — | Common / Ordinary Stock | 29452E101 |
| MRCY | Mercury Systems Inc | 204 (-3.8%) | $24,955 (+61.4%) | 0.0% | $55.82 | — | Common / Ordinary Stock | 589378108 |
| ROST | Ross Stores Inc | 1,251 (-1.7%) | $266K (-3.4%) | 0.0% | $110.27 | — | Common / Ordinary Stock | 778296103 |
| UHS | Universal Health Services Inc | 93 (-28.5%) | $13,828 (-40.6%) | 0.0% | $194.01 | — | Common / Ordinary Stock | 913903100 |
| FNV | Franco-Nevada Corp | 159 (-7.6%) | $33,142 (-22.0%) | 0.0% | $163.38 | — | Common / Ordinary Stock | 351858105 |
| RKT | Rocket Cos Inc | 39,134 (-8.1%) | $616K (+1.5%) | 0.0% | $17.86 | — | Common / Ordinary Stock | 77311W101 |
| UGI | UGI Corp | 1,715 (-8.5%) | $59,236 (-13.3%) | 0.0% | $35.22 | — | Common / Ordinary Stock | 902681105 |
| AFRM | Affirm Holdings Inc | 299 (-10.7%) | $24,383 (+58.8%) | 0.0% | $63.91 | — | Common / Ordinary Stock | 00827B106 |
| PCTY | Paylocity Holding Corp | 385 (-15.6%) | $40,244 (-18.3%) | 0.0% | $140.53 | — | Common / Ordinary Stock | 70438V106 |
| H | Hyatt Hotels Corp | 223 (-6.3%) | $43,226 (+26.3%) | 0.0% | $134.11 | — | Common / Ordinary Stock | 448579102 |
| WFRD | Weatherford International PLC | 503 (-4.7%) | $40,995 (-17.9%) | 0.0% | $54.89 | — | Common / Ordinary Stock | G48833118 |
| WGO | Winnebago Industries Inc | 212 (-57.7%) | $6,623 (-57.3%) | 0.0% | $35.10 | — | Common / Ordinary Stock | 974637100 |
| JAZZ | Jazz Pharmaceuticals PLC | 283 (-9.9%) | $68,195 (+14.9%) | 0.0% | $124.31 | — | Common / Ordinary Stock | G50871105 |
| SYF | Synchrony Financial | 1,552 (-3.4%) | $118K (+8.0%) | 0.0% | $44.79 | — | Common / Ordinary Stock | 87165B103 |
| PBA | Pembina Pipeline Corp | 2,811 (-9.3%) | $130K (-6.3%) | 0.0% | $32.31 | — | Common / Ordinary Stock | 706327103 |
| ZG | Zillow Group Inc | 16 (-92.8%) | $502 (-94.5%) | 0.0% | $60.03 | — | Common / Ordinary Stock | 98954M101 |
| RIOT | Riot Platforms Inc | 33 (-95.7%) | $904 (-90.5%) | 0.0% | $15.87 | — | Common / Ordinary Stock | 767292105 |
| CCB | Coastal Financial Corp/WA | 126 (-47.5%) | $9,766 (-46.5%) | 0.0% | $71.18 | — | Common / Ordinary Stock | 19046P209 |
| CELH | Celsius Holdings Inc | 926 (-7.6%) | $27,113 (-23.7%) | 0.0% | $30.75 | — | Common / Ordinary Stock | 15118V207 |
| SCVL | Shoe Station Group Inc | 16 (-97.1%) | $237 (-97.3%) | 0.0% | $18.39 | — | Common / Ordinary Stock | 824889109 |
| CRC | California Resources Corp | 314 (-13.0%) | $16,601 (-33.6%) | 0.0% | $42.05 | — | Common / Ordinary Stock | 13057Q305 |
| LNG | Cheniere Energy Inc | 153 (-3.2%) | $36,569 (-18.4%) | 0.0% | $209.01 | — | Common / Ordinary Stock | 16411R208 |
| ED | Consolidated Edison Inc | 1,231 (-3.5%) | $136K (-5.7%) | 0.0% | $84.49 | — | Common / Ordinary Stock | 209115104 |
| HL | Hecla Mining Co | 1,204 (-16.3%) | $18,578 (-30.7%) | 0.0% | $8.69 | — | Common / Ordinary Stock | 422704106 |
| RVTY | Revvity Inc | 399 (-3.4%) | $44,393 (+22.7%) | 0.0% | $107.71 | — | Common / Ordinary Stock | 714046109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 760 (-41.4%) | $16,044 (-33.8%) | 0.0% | $18.36 | — | Common / Ordinary Stock | G66721104 |
| NET | Cloudflare Inc | 300 (-5.4%) | $73,584 (+12.5%) | 0.0% | $126.80 | — | Common / Ordinary Stock | 18915M107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 430 (-22.5%) | $62,956 (-11.5%) | 0.0% | $10309.69 | — | Exchange Traded Fund | 464287481 |
| ALGN | Align Technology Inc | 307 (-12.0%) | $51,779 (-13.5%) | 0.0% | $272.55 | — | Common / Ordinary Stock | 016255101 |
| FOUR | Shift4 Payments Inc | 23 (-89.0%) | $1,119 (-87.8%) | 0.0% | $72.82 | — | Common / Ordinary Stock | 82452J109 |
| BCE | BCE Inc | 1,371 (-7.7%) | $29,490 (-21.4%) | 0.0% | $24.71 | — | Common / Ordinary Stock | 05534B760 |
| RL | Ralph Lauren Corp | 175 (-3.3%) | $70,247 (+12.8%) | 0.0% | $217.93 | — | Common / Ordinary Stock | 751212101 |
| QGEN | Qiagen NV ORD | 734 (-19.8%) | $28,699 (-21.7%) | 0.0% | $50.32 | — | Common / Ordinary Stock | N72482156 |
| CWT | California Water Service Group | 176 (-51.5%) | $8,562 (-48.0%) | 0.0% | $45.03 | — | Common / Ordinary Stock | 130788102 |
| RBC | RBC Bearings Inc | 35 (-37.5%) | $22,542 (-25.9%) | 0.0% | $406.78 | — | Common / Ordinary Stock | 75524B104 |
| IONQ | IonQ Inc | 335 (-62.3%) | $17,842 (-30.4%) | 0.0% | $38.13 | — | Common / Ordinary Stock | 46222L108 |
| CW | Curtiss-Wright Corp | 154 (-3.8%) | $117K (+7.1%) | 0.0% | $287.66 | — | Common / Ordinary Stock | 231561101 |
| MAA | Mid-America Apartment Communities Inc | 516 (-1.5%) | $71,693 (+12.0%) | 0.0% | $146.50 | — | Closed-end REIT | 59522J103 |
| NOG | Northern Oil & Gas Inc | 306 (-32.5%) | $5,554 (-58.1%) | 0.0% | $30.06 | — | Common / Ordinary Stock | 665531307 |
| AR | Antero Resources Corp | 519 (-14.9%) | $18,238 (-29.6%) | 0.0% | $29.09 | — | Common / Ordinary Stock | 03674X106 |
| PFBC | Preferred Bank/Los Angeles CA | 584 (-2.8%) | $62,056 (+13.9%) | 0.0% | $56.91 | — | Common / Ordinary Stock | 740367404 |
| TRGP | Targa Resources Corp | 750 (-2.8%) | $201K (+3.9%) | 0.0% | $110.09 | — | Common / Ordinary Stock | 87612G101 |
| SEZL | Sezzle Inc | 83 (-21.7%) | $14,245 (+112.3%) | 0.0% | $67.47 | — | Common / Ordinary Stock | 78435P105 |
| CPAY | Corpay Inc Com | 233 (-3.3%) | $77,652 (+10.7%) | 0.0% | $301.13 | — | Common / Ordinary Stock | 219948106 |
| OGN | Organon & Co | 1,112 (-12.3%) | $15,056 (+98.2%) | 0.0% | $17.83 | — | Common / Ordinary Stock | 68622V106 |
| FDP | Del Monte Corp | 30 (-85.4%) | $837 (-89.9%) | 0.0% | $30.91 | — | Common / Ordinary Stock | G36738105 |
| DVA | DaVita Inc | 116 (-3.3%) | $25,808 (+39.9%) | 0.0% | $127.66 | — | Common / Ordinary Stock | 23918K108 |
| ALK | Alaska Air Group Inc | 688 (-11.6%) | $35,914 (+25.5%) | 0.0% | $45.00 | — | Common / Ordinary Stock | 011659109 |
| GLPI | Gaming and Leisure Properties Inc | 375 (-30.6%) | $16,699 (-30.3%) | 0.0% | $47.35 | — | Closed-end REIT | 36467J108 |
| EXPO | Exponent Inc | 94 (-51.8%) | $5,523 (-56.6%) | 0.0% | $73.57 | — | Common / Ordinary Stock | 30214U102 |
| PAYC | Paycom Software Inc | 596 (-11.7%) | $74,905 (-8.7%) | 0.0% | $154.43 | — | Common / Ordinary Stock | 70432V102 |
| EVRG | Evergy Inc | 3,398 (-2.9%) | $294K (+2.5%) | 0.0% | $44.71 | — | Common / Ordinary Stock | 30034W106 |
| GMED | Globus Medical Inc | 119 (-37.7%) | $9,402 (-42.9%) | 0.0% | $79.86 | — | Common / Ordinary Stock | 379577208 |
| MOG/A | Moog Inc | 87 (-14.7%) | $36,874 (+23.5%) | 0.0% | $153.26 | — | Common / Ordinary Stock | 615394202 |
| CPNG | Coupang Inc | 2,350 (-7.3%) | $40,820 (-14.7%) | 0.0% | $23.37 | — | Common / Ordinary Stock | 22266T109 |
| LAMR | Lamar Advertising Co | 323 (-5.8%) | $50,382 (+16.0%) | 0.0% | $108.72 | — | Closed-end REIT | 512816109 |
| SDY | SPDR S&P Dividend ETF | 2,984 (-5.5%) | $454K (-1.5%) | 0.0% | $165.81 | — | Exchange Traded Fund | 78464A763 |
| GAP | Gap Inc/The | 710 (-14.8%) | $13,263 (-34.2%) | 0.0% | $20.89 | — | Common / Ordinary Stock | 364760108 |
| TSN | Tyson Foods Inc | 723 (-4.0%) | $41,392 (-14.2%) | 0.0% | $52.96 | — | Common / Ordinary Stock | 902494103 |
| QXO | QXO Inc | 252 (-56.3%) | $4,355 (-61.1%) | 0.0% | $20.76 | — | Common / Ordinary Stock | 82846H405 |
| GLOB | Globant SA | 57 (-69.0%) | $1,650 (-80.6%) | 0.0% | $103.50 | — | Common / Ordinary Stock | L44385109 |
| CNM | Core & Main Inc | 227 (-36.9%) | $10,953 (-38.4%) | 0.0% | $51.80 | — | Common / Ordinary Stock | 21874C102 |
| THC | Tenet Healthcare Corp | 230 (-12.9%) | $43,028 (-13.6%) | 0.0% | $110.40 | — | Common / Ordinary Stock | 88033G407 |
| GME | GameStop Corp | 66 (-81.5%) | $1,457 (-82.3%) | 0.0% | $22.41 | — | Common / Ordinary Stock | 36467W109 |
| SF | Stifel Financial Corp | 662 (-7.5%) | $46,188 (-12.7%) | 0.0% | $103.58 | — | Common / Ordinary Stock | 860630102 |
| SOLS | Solstice Advanced Materials Inc | 823 (-5.3%) | $72,918 (+10.2%) | 0.0% | $47.08 | — | Common / Ordinary Stock | 83443Q103 |
| SATS | EchoStar Corp | 92 (-32.8%) | $9,338 (-41.8%) | 0.0% | $20.21 | — | Common / Ordinary Stock | 278768106 |
| TNL | Travel Plus Leisure Co | 183 (-38.6%) | $13,987 (-32.2%) | 0.0% | $50.53 | — | Common / Ordinary Stock | 894164102 |
| GXO | GXO Logistics Inc | 262 (-31.8%) | $13,283 (-33.3%) | 0.0% | $53.53 | — | Common / Ordinary Stock | 36262G101 |
| BMRN | BioMarin Pharmaceutical Inc | 461 (-21.1%) | $26,378 (-20.0%) | 0.0% | $65.48 | — | Common / Ordinary Stock | 09061G101 |
| WYNN | Wynn Resorts Ltd | 478 (-8.4%) | $46,409 (-12.5%) | 0.0% | $80.53 | — | Common / Ordinary Stock | 983134107 |
| RCI | Rogers Communications Inc | 888 (-3.7%) | $28,860 (-18.6%) | 0.0% | $32.06 | — | Common / Ordinary Stock | 775109200 |
| RACE | Ferrari NV | 196 (-16.6%) | $72,969 (-8.3%) | 0.0% | $284.35 | — | Common / Ordinary Stock | N3167Y103 |
| JBS | JBS NV | 128 (-71.5%) | $1,517 (-81.2%) | 0.0% | $13.77 | — | Common / Ordinary Stock | N4732M103 |
| CRH | CRH PLC | 1,282 (-6.2%) | $137K (-4.5%) | 0.0% | $84.70 | — | Common / Ordinary Stock | G25508105 |
| ALNY | Alnylam Pharmaceuticals Inc | 196 (-1.0%) | $59,002 (-9.9%) | 0.0% | $250.17 | — | Common / Ordinary Stock | 02043Q107 |
| LPLA | LPL Financial Holdings Inc | 103 (-12.7%) | $29,013 (-18.3%) | 0.0% | $323.29 | — | Common / Ordinary Stock | 50212V100 |
| CRGY | Crescent Energy Co | 1,670 (-1.5%) | $16,399 (-28.3%) | 0.0% | $9.34 | — | Common / Ordinary Stock | 44952J104 |
| TXRH | Texas Roadhouse Inc | 199 (-26.8%) | $38,453 (-14.4%) | 0.0% | $142.98 | — | Common / Ordinary Stock | 882681109 |
| VSNT | Versant Media Group Inc | 32 (-84.4%) | $1,152 (-84.8%) | 0.0% | $32.14 | — | Common / Ordinary Stock | 925283103 |
| GD | General Dynamics Corp | 9,510 (-3.3%) | $3.369M (-0.2%) | 0.1% | $197.21 | — | Common / Ordinary Stock | 369550108 |
| DOC | Healthpeak Properties Inc | 3,149 (-15.3%) | $67,389 (+10.4%) | 0.0% | $19.01 | — | Closed-end REIT | 42250P103 |
| FCNCA | First Citizens BancShares Inc/NC | 16 (-23.8%) | $33,293 (-15.9%) | 0.0% | $1882.22 | — | Common / Ordinary Stock | 31946M103 |
| SUI | Sun Communities Inc | 98 (-31.5%) | $11,751 (-34.8%) | 0.0% | $129.45 | — | Closed-end REIT | 866674104 |
| TECH | Bio-Techne Corp | 412 (-39.1%) | $29,108 (-17.6%) | 0.0% | $65.53 | — | Common / Ordinary Stock | 09073M104 |
| FTDR | Frontdoor Inc | 347 (-11.5%) | $26,924 (+29.9%) | 0.0% | $32.21 | — | Common / Ordinary Stock | 35905A109 |
| DLB | Dolby Laboratories Inc | 65 (-59.1%) | $3,418 (-64.2%) | 0.0% | $71.84 | — | Common / Ordinary Stock | 25659T107 |
| GL | Globe Life Inc | 183 (-4.2%) | $32,698 (+23.0%) | 0.0% | $96.83 | — | Common / Ordinary Stock | 37959E102 |
| MAS | Masco Corp | 823 (-18.4%) | $66,968 (+10.0%) | 0.0% | $62.12 | — | Common / Ordinary Stock | 574599106 |
| OLN | Olin Corp | 412 (-13.6%) | $8,166 (-42.4%) | 0.0% | $26.78 | — | Common / Ordinary Stock | 680665205 |
| EWU | iShares MSCI United Kingdom ETF | 2,363 (-6.4%) | $109K (-5.2%) | 0.0% | $5642.03 | — | Exchange Traded Fund | 46435G334 |
| FHN | First Horizon Corp | 2,537 (-2.2%) | $65,049 (+10.1%) | 0.0% | $18.61 | — | Common / Ordinary Stock | 320517105 |
| VIAV | Viavi Solutions Inc | 989 (-20.2%) | $47,225 (+14.4%) | 0.0% | $8.45 | — | Common / Ordinary Stock | 925550105 |
| AMSF | AMERISAFE Inc | 104 (-63.4%) | $3,518 (-62.8%) | 0.0% | $39.63 | — | Common / Ordinary Stock | 03071H100 |
| HTZ | Hertz Global Holdings Inc | 2,162 (-7.6%) | $4,897 (-54.6%) | 0.0% | $4.45 | — | Common / Ordinary Stock | 42806J700 |
| SBRA | Sabra Health Care REIT Inc | 533 (-36.7%) | $10,399 (-35.8%) | 0.0% | $18.11 | — | Closed-end REIT | 78573L106 |
| MCO | Moody's Corp | 555 (-1.4%) | $251K (+2.3%) | 0.0% | $367.51 | — | Common / Ordinary Stock | 615369105 |
| PPG | PPG Industries Inc | 451 (-1.5%) | $54,702 (+11.7%) | 0.0% | $119.70 | — | Common / Ordinary Stock | 693506107 |
| RS | Reliance Inc | 209 (-12.2%) | $78,082 (+7.9%) | 0.0% | $244.62 | — | Common / Ordinary Stock | 759509102 |
| TOST | Toast Inc | 212 (-51.7%) | $5,898 (-49.3%) | 0.0% | $35.42 | — | Common / Ordinary Stock | 888787108 |
| SHAK | Shake Shack Inc | 92 (-25.2%) | $5,154 (-52.6%) | 0.0% | $86.30 | — | Common / Ordinary Stock | 819047101 |
| PEGA | Pegasystems Inc | 114 (-46.7%) | $3,417 (-62.5%) | 0.0% | $48.04 | — | Common / Ordinary Stock | 705573103 |
| FWRD | Forward Air Corp | 93 (-77.4%) | $1,256 (-81.8%) | 0.0% | $21.97 | — | Common / Ordinary Stock | 34986A104 |
| BIO | Bio-Rad Laboratories Inc | 36 (-37.9%) | $10,570 (-34.6%) | 0.0% | $292.57 | — | Common / Ordinary Stock | 090572207 |
| TDW | Tidewater Inc | 156 (-18.3%) | $10,394 (-34.9%) | 0.0% | $41.79 | — | Common / Ordinary Stock | 88642R109 |
| RYAN | Ryan Specialty Holdings Inc | 289 (-40.7%) | $10,913 (-33.6%) | 0.0% | $60.34 | — | Common / Ordinary Stock | 78351F107 |
| SHOO | Steven Madden Ltd | 901 (-5.9%) | $37,932 (+16.9%) | 0.0% | $25.18 | — | Common / Ordinary Stock | 556269108 |
| PRCT | Procept Biorobotics Corp | 90 (-70.0%) | $2,032 (-72.9%) | 0.0% | $29.57 | — | Common / Ordinary Stock | 74276L105 |
| OFG | OFG Bancorp | 767 (-3.5%) | $37,637 (+17.0%) | 0.0% | $41.13 | — | Common / Ordinary Stock | 67103X102 |
| TALO | Talos Energy Inc | 879 (-17.5%) | $11,348 (-32.5%) | 0.0% | $11.15 | — | Common / Ordinary Stock | 87484T108 |
| ASC | Ardmore Shipping Corp | 370 (-46.9%) | $5,184 (-51.2%) | 0.0% | $11.77 | — | Common / Ordinary Stock | Y0207T100 |
| WEN | Wendy's Co/The | 4,213 (-27.4%) | $34,926 (-13.4%) | 0.0% | $10.52 | — | Common / Ordinary Stock | 95058W100 |
| EXPD | Expeditors International of Washington Inc | 621 (-7.2%) | $101K (+5.6%) | 0.0% | $71.55 | — | Common / Ordinary Stock | 302130109 |
| BWXT | BWX Technologies Inc | 402 (-1.7%) | $78,249 (-6.4%) | 0.0% | $109.09 | — | Common / Ordinary Stock | 05605H100 |
| UFPI | UFP Industries Inc | 14 (-80.6%) | $1,270 (-80.9%) | 0.0% | $98.36 | — | Common / Ordinary Stock | 90278Q108 |
| ARCB | Arcbest Corp Com | 197 (-15.5%) | $28,277 (+23.4%) | 0.0% | $77.43 | — | Common / Ordinary Stock | 03937C105 |
| MGA | Magna International Inc | 807 (-5.6%) | $52,988 (+11.0%) | 0.0% | $42.47 | — | Common / Ordinary Stock | 559222401 |
| CHRW | CH Robinson Worldwide Inc | 362 (-4.5%) | $68,179 (+8.3%) | 0.0% | $88.52 | — | Common / Ordinary Stock | 12541W209 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6,085 (-2.4%) | $280K (-1.8%) | 0.0% | $44.77 | — | Exchange Traded Fund | 46641Q878 |
| BAP | Credicorp Ltd | 164 (-5.2%) | $63,891 (+8.9%) | 0.0% | $140.18 | — | Common / Ordinary Stock | G2519Y108 |
| NWSA | News Corp | 685 (-23.1%) | $17,009 (-23.4%) | 0.0% | $24.58 | — | Common / Ordinary Stock | 65249B109 |
| GRMN | Garmin Ltd | 654 (-5.5%) | $155K (-3.2%) | 0.0% | $132.10 | — | Common / Ordinary Stock | H2906T109 |
| FBP | First BanCorp/Puerto Rico | 1,198 (-1.7%) | $31,232 (+19.9%) | 0.0% | $16.63 | — | Common / Ordinary Stock | 318672706 |
| KBH | KB Home | 163 (-45.1%) | $10,202 (-33.6%) | 0.0% | $48.41 | — | Common / Ordinary Stock | 48666K109 |
| OMC | Omnicom Group Inc | 1,162 (-2.5%) | $84,628 (-5.7%) | 0.0% | $78.18 | — | Common / Ordinary Stock | 681919106 |
| QSR | Restaurant Brands International Inc | 773 (-6.6%) | $56,050 (-8.4%) | 0.0% | $67.85 | — | Common / Ordinary Stock | 76131D103 |
| EA | Electronic Arts Inc | 1,020 (-2.9%) | $209K (-2.4%) | 0.0% | $144.43 | — | Common / Ordinary Stock | 285512109 |
| QRVO | Qorvo Inc | 430 (-4.9%) | $40,106 (+14.6%) | 0.0% | $85.04 | — | Common / Ordinary Stock | 74736K101 |
| BNS | Bank of Nova Scotia/The | 478 (-9.1%) | $41,510 (+13.9%) | 0.0% | $45.61 | — | Common / Ordinary Stock | 064149107 |
| SJM | JM Smucker Co/The | 112 (-38.8%) | $12,600 (-28.6%) | 0.0% | $113.68 | — | Common / Ordinary Stock | 832696405 |
| AEIS | Advanced Energy Industries Inc | 190 (-6.9%) | $70,845 (+7.6%) | 0.0% | $145.48 | — | Common / Ordinary Stock | 007973100 |
| FMC | FMC Corp | 240 (-46.7%) | $2,760 (-64.4%) | 0.0% | $62.00 | — | Common / Ordinary Stock | 302491303 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 88 (-35.8%) | $8,831 (-36.0%) | 0.0% | $106.76 | — | Exchange Traded Fund | 464288653 |
| NOV | Nov Inc | 1,158 (-17.6%) | $21,481 (-18.8%) | 0.0% | $13.76 | — | Common / Ordinary Stock | 62955J103 |
| GTM | ZoomInfo Technologies Inc | 356 (-64.4%) | $1,043 (-82.6%) | 0.0% | $8.55 | — | Common / Ordinary Stock | 98980F104 |
| AFL | Aflac Inc | 7,922 (-6.9%) | $929K (-0.5%) | 0.0% | $102.08 | — | Common / Ordinary Stock | 001055102 |
| ARWR | Arrowhead Pharmaceuticals INC | 546 (-13.6%) | $44,504 (+12.3%) | 0.0% | $17.34 | — | Common / Ordinary Stock | 04280A100 |
| NLY | Annaly Capital Management Inc | 1,941 (-14.9%) | $43,401 (-10.1%) | 0.0% | $21.76 | — | Closed-end REIT | 035710839 |
| BF/B | Brown-Forman Corp | 533 (-26.1%) | $14,204 (-25.5%) | 0.0% | $34.52 | — | Common / Ordinary Stock | 115637209 |
| CACI | CACI International Inc | 13 (-35.0%) | $6,022 (-44.6%) | 0.0% | $476.30 | — | Common / Ordinary Stock | 127190304 |
| AYI | Acuity Inc | 56 (-3.4%) | $21,093 (+29.8%) | 0.0% | $270.76 | — | Common / Ordinary Stock | 00508Y102 |
| PCAR | PACCAR Inc | 1,755 (-6.0%) | $211K (-2.2%) | 0.0% | $75.85 | — | Common / Ordinary Stock | 693718108 |
| STWD | Starwood Property Trust Inc | 1,800 (-9.6%) | $29,484 (-14.0%) | 0.0% | $17.92 | — | Closed-end REIT | 85571B105 |
| BCPC | Balchem Corp | 70 (-28.6%) | $11,827 (-28.8%) | 0.0% | $140.12 | — | Common / Ordinary Stock | 057665200 |
| PJT | PJT Partners Inc | 73 (-35.4%) | $11,019 (-30.2%) | 0.0% | $156.01 | — | Common / Ordinary Stock | 69343T107 |
| ETSY | Etsy Inc | 200 (-3.4%) | $15,066 (+45.6%) | 0.0% | $57.43 | — | Common / Ordinary Stock | 29786A106 |
| CTVA | Corteva Inc | 1,880 (-4.0%) | $159K (-2.9%) | 0.0% | $52.38 | — | Common / Ordinary Stock | 22052L104 |
| INMU | iShares Intermediate Muni Income Active ETF | 14,661 (-2.7%) | $356K (-1.3%) | 0.0% | $23.91 | — | Exchange Traded Fund | 092528207 |
| JBLU | JetBlue Airways Corp | 4,206 (-4.6%) | $24,100 (+23.7%) | 0.0% | $5.83 | — | Common / Ordinary Stock | 477143101 |
| KEY | KeyCorp | 1,767 (-1.9%) | $40,729 (+12.7%) | 0.0% | $12.57 | — | Common / Ordinary Stock | 493267108 |
| EG | Everest Re Group Ltd | 43 (-29.5%) | $15,361 (-23.0%) | 0.0% | $341.02 | — | Common / Ordinary Stock | G3223R108 |
| JHG | Janus Henderson Group PLC | 307 (-23.1%) | $15,949 (-22.2%) | 0.0% | $34.16 | — | Common / Ordinary Stock | G4474Y214 |
| SNDR | Schneider National Inc | 663 (-11.5%) | $24,219 (+22.7%) | 0.0% | $24.97 | — | Common / Ordinary Stock | 80689H102 |
| EWBC | East West Bancorp Inc | 281 (-5.7%) | $36,274 (+14.0%) | 0.0% | $68.16 | — | Common / Ordinary Stock | 27579R104 |
| — | Contra Cyberark Software | 1,081 (-8.4%) | $48,645 (-8.4%) | 0.0% | $45.00 | — | Common / Ordinary Stock | M26CNT069 |
| SKYW | SkyWest Inc | 149 (-28.7%) | $14,800 (-22.9%) | 0.0% | $59.98 | — | Common / Ordinary Stock | 830879102 |
| PK | Park Hotels & Resorts Inc | 1,303 (-3.5%) | $18,568 (+30.6%) | 0.0% | $10.66 | — | Closed-end REIT | 700517105 |
| NFG | National Fuel Gas Co | 91 (-24.8%) | $7,026 (-38.2%) | 0.0% | $62.32 | — | Common / Ordinary Stock | 636180101 |
| NRG | NRG Energy Inc | 847 (-3.3%) | $124K (-3.4%) | 0.0% | $74.85 | — | Common / Ordinary Stock | 629377508 |
| CPK | Chesapeake Utilities Corp | 164 (-15.0%) | $20,087 (-17.6%) | 0.0% | $102.97 | — | Common / Ordinary Stock | 165303108 |
| CNA | CNA Financial Corp | 110 (-47.6%) | $5,347 (-44.6%) | 0.0% | $43.23 | — | Common / Ordinary Stock | 126117100 |
| TOL | Toll Brothers Inc | 305 (-9.5%) | $50,249 (+9.3%) | 0.0% | $107.52 | — | Common / Ordinary Stock | 889478103 |
| ULCC | Frontier Group Holdings Inc | 1,266 (-22.4%) | $10,014 (+73.9%) | 0.0% | $5.55 | — | Common / Ordinary Stock | 35909R108 |
| SSRM | SSR Mining Inc | 61 (-70.0%) | $1,725 (-71.1%) | 0.0% | $9.60 | — | Common / Ordinary Stock | 784730103 |
| TENB | Tenable Holdings Inc | 256 (-16.9%) | $9,441 (+81.2%) | 0.0% | $28.39 | — | Common / Ordinary Stock | 88025T102 |
| NOVT | Novanta Inc | 111 (-5.1%) | $18,009 (+30.3%) | 0.0% | $141.92 | — | Common / Ordinary Stock | 67000B104 |
| CDW | CDW Corp/DE | 326 (-21.1%) | $45,849 (-8.3%) | 0.0% | $181.07 | — | Common / Ordinary Stock | 12514G108 |
| WDFC | WD-40 Co | 114 (-1.7%) | $27,775 (+17.4%) | 0.0% | $204.32 | — | Common / Ordinary Stock | 929236107 |
| LBRDK | Liberty Broadband Corp | 5 (-94.1%) | $166 (-96.1%) | 0.0% | $53.09 | — | Common / Ordinary Stock | 530307305 |
| BC | Brunswick Corp/DE | 529 (-4.9%) | $44,563 (+10.2%) | 0.0% | $54.62 | — | Common / Ordinary Stock | 117043109 |
| PLAB | Photronics Inc | 403 (-5.2%) | $13,110 (-23.7%) | 0.0% | $21.17 | — | Common / Ordinary Stock | 719405102 |
| LLYVA | Liberty Live Holdings Inc | 527 (-2.0%) | $53,364 (+8.2%) | 0.0% | $83.24 | — | Common / Ordinary Stock | 530909100 |
| NABL | N-able Inc/US | 186 (-81.6%) | $683 (-85.5%) | 0.0% | $8.31 | — | Common / Ordinary Stock | 62878D100 |
| CRK | Comstock Resources Inc | 560 (-4.4%) | $8,355 (-32.4%) | 0.0% | $11.84 | — | Common / Ordinary Stock | 205768302 |
| AHRT | AH Realty Trust Inc | 56 (-93.0%) | $396 (-91.0%) | 0.0% | $5.83 | — | Closed-end REIT | 04208T108 |
| BDC | Belden Inc | 98 (-28.5%) | $11,751 (-25.3%) | 0.0% | $100.61 | — | Common / Ordinary Stock | 077454106 |
| SIGI | Selective Insurance Group Inc | 392 (-13.3%) | $38,028 (+11.6%) | 0.0% | $88.00 | — | Common / Ordinary Stock | 816300107 |
| ADNT | Adient PLC | 1,506 (-3.7%) | $27,680 (-12.4%) | 0.0% | $15.63 | — | Common / Ordinary Stock | G0084W101 |
| CGDV | Capital Group Dividend Value ETF | 184 (-39.7%) | $9,068 (-30.1%) | 0.0% | $42.01 | — | Exchange Traded Fund | 14020W106 |
| MYRG | MYR Group Inc | 23 (-14.8%) | $11,509 (+51.0%) | 0.0% | $135.30 | — | Common / Ordinary Stock | 55405W104 |
| AXSM | Axsome Therapeutics Inc | 53 (-1.9%) | $12,973 (+42.1%) | 0.0% | $115.46 | — | Common / Ordinary Stock | 05464T104 |
| TPL | Texas Pacific Land Corp | 78 (-2.5%) | $34,136 (-10.1%) | 0.0% | $322.30 | — | Common / Ordinary Stock | 88262P102 |
| RXO | RXO Inc | 685 (-33.6%) | $18,899 (+25.3%) | 0.0% | $17.79 | — | Common / Ordinary Stock | 74982T103 |
| CNH | CNH Industrial NV | 853 (-29.9%) | $9,579 (-28.4%) | 0.0% | $11.65 | — | Common / Ordinary Stock | N20944109 |
| KMB | Kimberly-Clark Corp | 782 (-15.8%) | $85,840 (-4.2%) | 0.0% | $120.32 | — | Common / Ordinary Stock | 494368103 |
| SSB | Southstate Bank Corp | 316 (-17.3%) | $31,568 (-10.7%) | 0.0% | $96.71 | — | Common / Ordinary Stock | 84472E102 |
| OXM | Oxford Industries Inc | 76 (-54.2%) | $2,650 (-58.5%) | 0.0% | $37.66 | — | Common / Ordinary Stock | 691497309 |
| VNOM | Viper Energy Inc | 39 (-65.8%) | $1,654 (-69.1%) | 0.0% | $39.42 | — | Common / Ordinary Stock | 64361Q101 |
| YORW | York Water Co/The | 128 (-48.8%) | $3,923 (-48.5%) | 0.0% | $32.63 | — | Common / Ordinary Stock | 987184108 |
| HLNE | Hamilton Lane Inc | 116 (-10.1%) | $9,144 (-28.7%) | 0.0% | $145.67 | — | Common / Ordinary Stock | 407497106 |
| YELP | Yelp Inc | 1,028 (-11.8%) | $25,207 (-12.6%) | 0.0% | $26.94 | — | Common / Ordinary Stock | 985817105 |
| OMF | Onemain Hldgs Inc | 73 (-51.7%) | $4,451 (-44.9%) | 0.0% | $57.59 | — | Common / Ordinary Stock | 68268W103 |
| IONS | Ionis Pharmaceuticals Inc Com | 90 (-37.1%) | $7,136 (-33.5%) | 0.0% | $54.68 | — | Common / Ordinary Stock | 462222100 |
| BEPC | Brookfield Renewable CORP | 707 (-5.6%) | $26,244 (-12.0%) | 0.0% | $30.59 | — | Common / Ordinary Stock | 11285B108 |
| MUST | Columbia Multi-Sector Municipal Income ETF | 19,622 (-2.3%) | $408K (-0.9%) | 0.0% | $20.51 | — | Exchange Traded Fund | 19761L607 |
| CXT | Crane NXT Co | 79 (-57.8%) | $4,042 (-46.7%) | 0.0% | $46.57 | — | Common / Ordinary Stock | 224441105 |
| ALKS | Alkermes PLC | 259 (-8.8%) | $13,570 (+35.1%) | 0.0% | $27.15 | — | Common / Ordinary Stock | G01767105 |
| DAN | Dana Inc | 155 (-32.6%) | $4,218 (-45.5%) | 0.0% | $23.07 | — | Common / Ordinary Stock | 235825205 |
| IGV | iShares Expanded Tech-Software Sector ETF | 696 (-6.5%) | $63,058 (+5.9%) | 0.0% | $98.82 | — | Exchange Traded Fund | 464287515 |
| PBF | PBF Energy Inc | 825 (-4.3%) | $37,554 (-8.5%) | 0.0% | $20.48 | — | Common / Ordinary Stock | 69318G106 |
| QTWO | Q2 Holdings Inc | 342 (-18.8%) | $16,450 (-17.4%) | 0.0% | $69.67 | — | Common / Ordinary Stock | 74736L109 |
| STLA | Stellantis NV | 316 (-57.4%) | $1,814 (-65.5%) | 0.0% | $11.29 | — | Common / Ordinary Stock | N82405106 |
| PHIN | Phinia Inc | 645 (-11.2%) | $53,129 (+6.9%) | 0.0% | $48.13 | — | Common / Ordinary Stock | 71880K101 |
| LLYVK | Liberty Live Holdings Inc | 252 (-21.0%) | $26,621 (-11.3%) | 0.0% | $85.87 | — | Common / Ordinary Stock | 530909308 |
| MCEM | Monarch Cement Co/The | 191 (-5.4%) | $54,865 (+6.5%) | 0.0% | $195.47 | — | Common / Ordinary Stock | 609031307 |
| CNR | Core Natural Resources Inc Com | 114 (-4.2%) | $9,122 (-26.8%) | 0.0% | $75.20 | — | Common / Ordinary Stock | 218937100 |
| TMO | Thermo Fisher Scientific Inc | 52,114 (-2.0%) | $26.13M (-0.0%) | 0.7% | $371.64 | — | Common / Ordinary Stock | 883556102 |
| FIVE | Five Below Inc | 59 (-3.3%) | $10,608 (-23.9%) | 0.0% | $150.15 | — | Common / Ordinary Stock | 33829M101 |
| RLI | RLI Corp | 272 (-20.0%) | $16,067 (-17.2%) | 0.0% | $63.88 | — | Common / Ordinary Stock | 749607107 |
| RPM | RPM International Inc | 183 (-23.1%) | $20,340 (-14.0%) | 0.0% | $102.20 | — | Common / Ordinary Stock | 749685103 |
| CE | Celanese Corp | 143 (-4.7%) | $6,578 (-33.3%) | 0.0% | $116.64 | — | Common / Ordinary Stock | 150870103 |
| ITRI | Itron Inc | 80 (-29.2%) | $6,922 (-31.7%) | 0.0% | $84.39 | — | Common / Ordinary Stock | 465741106 |
| KDP | Keurig Dr Pepper Inc | 3,571 (-17.3%) | $117K (+2.8%) | 0.0% | $31.03 | — | Common / Ordinary Stock | 49271V100 |
| JJSF | J & J Snack Foods Corp | 111 (-21.8%) | $8,153 (-27.6%) | 0.0% | $94.48 | — | Common / Ordinary Stock | 466032109 |
| U | Unity Software Inc | 834 (-11.7%) | $23,836 (+15.0%) | 0.0% | $20.53 | — | Common / Ordinary Stock | 91332U101 |
| LQDA | Liquidia Corp | 158 (-37.3%) | $12,597 (+32.5%) | 0.0% | $14.64 | — | Common / Ordinary Stock | 53635D202 |
| KD | Kyndryl Holdings Inc | 1,391 (-3.0%) | $15,732 (-16.4%) | 0.0% | $21.61 | — | Common / Ordinary Stock | 50155Q100 |
| ES | Eversource Energy Com | 1,570 (-1.5%) | $113K (+2.7%) | 0.0% | $56.54 | — | Common / Ordinary Stock | 30040W108 |
| HNI | HNI Corp | 197 (-39.9%) | $7,961 (-27.3%) | 0.0% | $47.68 | — | Common / Ordinary Stock | 404251100 |
| ALG | Alamo Group Inc | 9 (-66.7%) | $1,480 (-66.8%) | 0.0% | $179.35 | — | Common / Ordinary Stock | 011311107 |
| LEG | Leggett & Platt Inc | 91 (-77.7%) | $1,066 (-73.6%) | 0.0% | $8.61 | — | Common / Ordinary Stock | 524660107 |
| NG | Novagold Resources Inc | 803 (-6.3%) | $4,794 (-37.7%) | 0.0% | $3.81 | — | Common / Ordinary Stock | 66987E206 |
| SFNC | Simmons First National Corp | 44 (-78.0%) | $997 (-74.4%) | 0.0% | $17.65 | — | Common / Ordinary Stock | 828730200 |
| CNX | CNX Resources Corp | 474 (-3.7%) | $16,083 (-15.2%) | 0.0% | $26.13 | — | Common / Ordinary Stock | 12653C108 |
| SWKS | Skyworks Solutions Inc | 799 (-16.6%) | $54,172 (+5.6%) | 0.0% | $73.63 | — | Common / Ordinary Stock | 83088M102 |
| ALRM | Alarm.com Holdings Inc | 116 (-39.3%) | $5,420 (-34.3%) | 0.0% | $52.93 | — | Common / Ordinary Stock | 011642105 |
| CVLT | Commvault Systems Inc | 66 (-21.4%) | $9,354 (+43.0%) | 0.0% | $145.06 | — | Common / Ordinary Stock | 204166102 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 3,146 (-2.1%) | $151K (-1.8%) | 0.0% | $47.84 | — | Exchange Traded Fund | 78468R739 |
| MMS | Maximus Inc | 89 (-24.6%) | $4,785 (-36.7%) | 0.0% | $75.22 | — | Common / Ordinary Stock | 577933104 |
| CNMD | CONMED Corp | 5 (-94.0%) | $164 (-94.4%) | 0.0% | $56.86 | — | Common / Ordinary Stock | 207410101 |
| MMSI | Merit Medical Systems Inc | 197 (-17.2%) | $13,660 (-16.7%) | 0.0% | $86.71 | — | Common / Ordinary Stock | 589889104 |
| OSIS | OSI Systems Inc | 1 (-90.9%) | $219 (-92.5%) | 0.0% | $219.59 | — | Common / Ordinary Stock | 671044105 |
| GKOS | Glaukos Corp | 87 (-1.1%) | $12,159 (+28.3%) | 0.0% | $93.51 | — | Common / Ordinary Stock | 377322102 |
| DT | Dynatrace Inc | 1,822 (-12.9%) | $80,004 (+3.5%) | 0.0% | $44.34 | — | Common / Ordinary Stock | 268150109 |
| EEFT | Euronet Worldwide Inc | 19 (-68.9%) | $1,391 (-65.6%) | 0.0% | $84.60 | — | Common / Ordinary Stock | 298736109 |
| MOS | Mosaic Co/The | 187 (-27.8%) | $3,963 (-40.0%) | 0.0% | $33.26 | — | Common / Ordinary Stock | 61945C103 |
| TMHC | Taylor Morrison Home Corp | 318 (-8.4%) | $22,813 (+12.9%) | 0.0% | $51.81 | — | Common / Ordinary Stock | 87724P106 |
| DCI | Donaldson Co Inc | 301 (-13.8%) | $27,021 (-8.8%) | 0.0% | $70.77 | — | Common / Ordinary Stock | 257651109 |
| SOBO | South Bow Corp | 141 (-37.9%) | $4,969 (-34.3%) | 0.0% | $22.97 | — | Common / Ordinary Stock | 83671M105 |
| OII | Oceaneering International Inc | 543 (-21.6%) | $22,002 (-10.5%) | 0.0% | $25.34 | — | Common / Ordinary Stock | 675232102 |
| CUZ | Cousins Properties Inc | 103 (-59.0%) | $3,088 (-45.5%) | 0.0% | $24.97 | — | Closed-end REIT | 222795502 |
| TKR | Timken Co/The | 60 (-46.4%) | $8,719 (-22.6%) | 0.0% | $90.04 | — | Common / Ordinary Stock | 887389104 |
| VIRT | Virtu Financial Inc | 606 (-20.6%) | $36,099 (+7.6%) | 0.0% | $29.87 | — | Common / Ordinary Stock | 928254101 |
| VERX | Vertex Inc | 51 (-80.5%) | $585 (-81.2%) | 0.0% | $24.14 | — | Common / Ordinary Stock | 92538J106 |
| VAC | Marriott Vacations Worldwide Corp | 81 (-8.0%) | $8,252 (+44.0%) | 0.0% | $68.75 | — | Common / Ordinary Stock | 57164Y107 |
| REYN | Reynolds Consumer Products Inc | 142 (-52.5%) | $3,813 (-39.8%) | 0.0% | $22.48 | — | Common / Ordinary Stock | 76171L106 |
| ENR | Energizer Holdings Inc | 264 (-47.0%) | $5,660 (-30.8%) | 0.0% | $27.12 | — | Common / Ordinary Stock | 29272W109 |
| PRIM | Primoris Services Corp | 31 (-20.5%) | $3,073 (-44.9%) | 0.0% | $121.07 | — | Common / Ordinary Stock | 74164F103 |
| VST | Vistra Corp | 1,313 (-4.1%) | $208K (+1.2%) | 0.0% | $105.51 | — | Common / Ordinary Stock | 92840M102 |
| UMBF | UMB Financial Corp | 124 (-8.1%) | $17,702 (+16.3%) | 0.0% | $93.60 | — | Common / Ordinary Stock | 902788108 |
| WAL | Western Alliance Bancorp | 248 (-2.0%) | $20,386 (+13.7%) | 0.0% | $68.36 | — | Common / Ordinary Stock | 957638109 |
| LEN/B | Lennar Corp | 61 (-34.4%) | $5,411 (-30.8%) | 0.0% | $110.23 | — | Common / Ordinary Stock | 526057302 |
| FC | Franklin Covey Co | 62 (-75.0%) | $1,521 (-61.2%) | 0.0% | $18.10 | — | Common / Ordinary Stock | 353469109 |
| YETI | YETI Holdings Inc | 193 (-1.5%) | $9,565 (+33.4%) | 0.0% | $41.42 | — | Common / Ordinary Stock | 98585X104 |
| TIGO | Millicom International Cellular SA | 179 (-3.2%) | $16,246 (+17.2%) | 0.0% | $47.70 | — | Common / Ordinary Stock | L6388F110 |
| APEI | American Public Education Inc | 185 (-14.4%) | $9,935 (-19.1%) | 0.0% | $23.31 | — | Common / Ordinary Stock | 02913V103 |
| GLIBK | Liberty Capital Corp | 104 (-15.4%) | $2,242 (-51.0%) | 0.0% | $36.54 | — | Common / Ordinary Stock | 36164V800 |
| HTLD | Heartland Express Inc | 799 (-15.4%) | $12,161 (+23.7%) | 0.0% | $9.71 | — | Common / Ordinary Stock | 422347104 |
| WPC | WP Carey Inc | 463 (-11.1%) | $33,105 (-6.5%) | 0.0% | $60.67 | — | Closed-end REIT | 92936U109 |
| INN | Summit Hotel Properties Inc | 1,109 (-10.4%) | $7,774 (+42.1%) | 0.0% | $5.08 | — | Closed-end REIT | 866082100 |
| MSEX | Middlesex Water Co | 240 (-20.8%) | $13,478 (-14.5%) | 0.0% | $55.65 | — | Common / Ordinary Stock | 596680108 |
| MNDY | Monday.com Ltd | 40 (-46.7%) | $2,896 (-44.1%) | 0.0% | $152.17 | — | Common / Ordinary Stock | M7S64H106 |
| EGY | VAALCO Energy Inc | 685 (-24.6%) | $3,480 (-39.6%) | 0.0% | $3.72 | — | Common / Ordinary Stock | 91851C201 |
| ACGL | Arch Capital Group Ltd | 1,134 (-3.1%) | $110K (-2.0%) | 0.0% | $82.91 | — | Common / Ordinary Stock | G0450A105 |
| EVTC | EVERTEC Inc | 12 (-86.7%) | $333 (-86.9%) | 0.0% | $30.65 | — | Common / Ordinary Stock | 30040P103 |
| CLVT | Clarivate PLC | 568 (-58.1%) | $1,227 (-64.3%) | 0.0% | $2.76 | — | Common / Ordinary Stock | G21810109 |
| SKY | Champion Homes Inc | 11 (-73.8%) | $969 (-69.0%) | 0.0% | $85.80 | — | Common / Ordinary Stock | 830830105 |
| RNR | RenaissanceRe Holdings Ltd | 208 (-9.2%) | $65,915 (-3.2%) | 0.0% | $236.29 | — | Common / Ordinary Stock | G7496G103 |
| AMR | Alpha Metallurgical Resources Inc Com | 32 (-11.1%) | $5,278 (-28.6%) | 0.0% | $145.74 | — | Common / Ordinary Stock | 020764106 |
| INSP | Inspire Medical Systems Inc | 87 (-25.0%) | $3,881 (-35.1%) | 0.0% | $187.89 | — | Common / Ordinary Stock | 457730109 |
| IRT | Independence Realty Trust Inc | 1,324 (-1.5%) | $22,098 (+10.4%) | 0.0% | $16.25 | — | Closed-end REIT | 45378A106 |
| BBT | Beacon Financial Corp | 193 (-27.2%) | $5,877 (-26.1%) | 0.0% | $23.56 | — | Common / Ordinary Stock | 084680107 |
| ACRE | Ares Commercial Real Estate Corp | 197 (-68.0%) | $887 (-70.0%) | 0.0% | $6.15 | — | Closed-end REIT | 04013V108 |
| SW | Smurfit Westrock PLC | 641 (-7.5%) | $29,653 (+7.4%) | 0.0% | $44.98 | — | Common / Ordinary Stock | G8267P108 |
| CHEF | Chefs' Warehouse Inc/The | 70 (-11.4%) | $6,727 (+43.2%) | 0.0% | $38.43 | — | Common / Ordinary Stock | 163086101 |
| AGNC | AGNC Investment Corp | 1,396 (-18.8%) | $15,216 (-11.8%) | 0.0% | $10.14 | — | Closed-end REIT | 00123Q104 |
| DEC | Diversified Energy Co | 234 (-22.5%) | $3,243 (-38.4%) | 0.0% | $13.84 | — | Common / Ordinary Stock | 25520W107 |
| TR | Tootsie Roll Industries Inc | 21 (-68.7%) | $831 (-70.8%) | 0.0% | $29.89 | — | Common / Ordinary Stock | 890516107 |
| OFIX | Orthofix Medical Inc | 584 (-8.9%) | $5,338 (-27.4%) | 0.0% | $12.39 | — | Common / Ordinary Stock | 68752M108 |
| OSK | Oshkosh Corp | 1,565 (-3.3%) | $240K (+0.8%) | 0.0% | $41.30 | — | Common / Ordinary Stock | 688239201 |
| XNCR | Xencor Inc | 115 (-63.9%) | $1,852 (-51.9%) | 0.0% | $12.96 | — | Common / Ordinary Stock | 98401F105 |
| CMC | Commercial Metals Co | 214 (-14.7%) | $13,429 (-12.9%) | 0.0% | $46.82 | — | Common / Ordinary Stock | 201723103 |
| VCYT | Veracyte Inc | 82 (-6.8%) | $4,816 (+69.9%) | 0.0% | $31.53 | — | Common / Ordinary Stock | 92337F107 |
| LGIH | LGI Homes Inc | 176 (-24.8%) | $11,208 (+21.2%) | 0.0% | $59.38 | — | Common / Ordinary Stock | 50187T106 |
| HSIC | Henry Schein Inc | 271 (-3.6%) | $22,634 (+9.3%) | 0.0% | $61.34 | — | Common / Ordinary Stock | 806407102 |
| NPK | National Presto Industries Inc | 91 (-6.2%) | $11,374 (-14.4%) | 0.0% | $74.75 | — | Common / Ordinary Stock | 637215104 |
| BJRI | BJ's Restaurants Inc | 53 (-63.7%) | $3,219 (-37.2%) | 0.0% | $33.22 | — | Common / Ordinary Stock | 09180C106 |
| GCT | GigaCloud Technology Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | G38644103 |
| ARVN | Arvinas Inc | 535 (-10.1%) | $4,446 (-29.5%) | 0.0% | $12.70 | — | Common / Ordinary Stock | 04335A105 |
| BMI | Badger Meter Inc | 83 (-10.8%) | $12,316 (-13.1%) | 0.0% | $144.33 | — | Common / Ordinary Stock | 056525108 |
| DGRO | iShares Core Dividend Growth ETF | 2,359 (-6.5%) | $179K (+1.0%) | 0.0% | $211.19 | — | Exchange Traded Fund | 46434V621 |
| MAT | Mattel Inc | 9 (-93.2%) | $125 (-93.5%) | 0.0% | $18.51 | — | Common / Ordinary Stock | 577081102 |
| GHC | Graham Holdings Co | 4 (-33.3%) | $4,566 (-28.0%) | 0.0% | $685.00 | — | Common / Ordinary Stock | 384637104 |
| ADC | Agree Realty Corp | 831 (-3.1%) | $62,940 (-2.7%) | 0.0% | $64.80 | — | Closed-end REIT | 008492100 |
| AN | AutoNation Inc | 100 (-3.8%) | $18,579 (-8.5%) | 0.0% | $156.79 | — | Common / Ordinary Stock | 05329W102 |
| PI | Impinj Inc | 73 (-14.1%) | $10,456 (+19.8%) | 0.0% | $137.57 | — | Common / Ordinary Stock | 453204109 |
| NUVL | Nuvalent Inc | 11 (-63.3%) | $1,359 (-55.8%) | 0.0% | $98.91 | — | Common / Ordinary Stock | 670703107 |
| RSI | Rush Street Interactive Inc | 247 (-4.6%) | $7,346 (+30.4%) | 0.0% | $13.16 | — | Common / Ordinary Stock | 782011100 |
| CGUS | Capital Group Core Equity ETF | 383 (-21.5%) | $17,036 (-9.1%) | 0.0% | $38.42 | — | Exchange Traded Fund | 14020V108 |
| BDN | Brandywine Realty Trust | 4,795 (-3.8%) | $15,200 (+12.6%) | 0.0% | $4.59 | — | Closed-end REIT | 105368203 |
| CAR | Avis Budget Group Inc | 175 (-7.4%) | $25,870 (-6.2%) | 0.0% | $94.04 | — | Common / Ordinary Stock | 053774105 |
| CI | Cigna Group/The | 2,160 (-3.0%) | $595K (+0.3%) | 0.0% | $188.63 | — | Common / Ordinary Stock | 125523100 |
| MTG | MGIC Investment Corp | 29 (-69.5%) | $818 (-67.2%) | 0.0% | $17.49 | — | Common / Ordinary Stock | 552848103 |
| HRL | Hormel Foods Corp | 1,677 (-12.2%) | $41,623 (-3.8%) | 0.0% | $32.28 | — | Common / Ordinary Stock | 440452100 |
| MUSA | Murphy USA Inc | 48 (-2.0%) | $25,866 (+6.9%) | 0.0% | $377.71 | — | Common / Ordinary Stock | 626755102 |
| PEN | Penumbra Inc | 78 (-2.5%) | $24,629 (-6.2%) | 0.0% | $238.28 | — | Common / Ordinary Stock | 70975L107 |
| DHT | DHT Holdings Inc | 155 (-32.6%) | $2,562 (-39.0%) | 0.0% | $10.29 | — | Common / Ordinary Stock | Y2065G121 |
| CHH | Choice Hotels International Inc | 64 (-23.8%) | $7,057 (-18.8%) | 0.0% | $108.43 | — | Common / Ordinary Stock | 169905106 |
| NEOG | Neogen Corp | 3,194 (-2.2%) | $28,714 (-5.4%) | 0.0% | $6.28 | — | Common / Ordinary Stock | 640491106 |
| J | Jacobs Solutions Inc | 181 (-5.7%) | $22,806 (-6.7%) | 0.0% | $109.46 | — | Common / Ordinary Stock | 46982L108 |
| DTM | DT Midstream Inc | 458 (-6.0%) | $67,207 (+2.5%) | 0.0% | $55.53 | — | Common / Ordinary Stock | 23345M107 |
| PRMB | Primo Brands Corp | 315 (-2.5%) | $7,699 (+26.6%) | 0.0% | $28.99 | — | Common / Ordinary Stock | 741623102 |
| TEX | Terex Corp | 139 (-2.8%) | $10,062 (+19.1%) | 0.0% | $53.97 | — | Common / Ordinary Stock | 880779103 |
| PRAX | Praxis Precision Medicines Inc | 2 (-71.4%) | $670 (-70.3%) | 0.0% | $311.81 | — | Common / Ordinary Stock | 74006W207 |
| AEE | Ameren Corp | 1,207 (-1.6%) | $136K (+1.2%) | 0.0% | $75.20 | — | Common / Ordinary Stock | 023608102 |
| EXPI | AGNT Inc | 363 (-38.3%) | $1,964 (-44.2%) | 0.0% | $8.63 | — | Common / Ordinary Stock | 30212W100 |
| XPO | XPO Inc | 345 (-7.3%) | $70,825 (-2.1%) | 0.0% | $108.87 | — | Common / Ordinary Stock | 983793100 |
| CENX | Century Aluminum Co | 65 (-15.6%) | $2,991 (-33.8%) | 0.0% | $18.26 | — | Common / Ordinary Stock | 156431108 |
| SFL | SFL Corp Ltd | 91 (-59.9%) | $928 (-62.1%) | 0.0% | $9.23 | — | Common / Ordinary Stock | G7738W106 |
| WEX | WEX Inc | 101 (-1.9%) | $14,250 (-9.6%) | 0.0% | $179.49 | — | Common / Ordinary Stock | 96208T104 |
| CHCO | City Holding Co | 86 (-20.4%) | $11,407 (-11.6%) | 0.0% | $89.87 | — | Common / Ordinary Stock | 177835105 |
| NNN | NNN REIT Inc | 490 (-3.4%) | $22,800 (+7.0%) | 0.0% | $43.83 | — | Closed-end REIT | 637417106 |
| IDCC | InterDigital Inc | 47 (-4.1%) | $13,307 (-10.1%) | 0.0% | $170.96 | — | Common / Ordinary Stock | 45867G101 |
| CFR | Cullen/Frost Bankers Inc | 156 (-5.5%) | $24,105 (+6.6%) | 0.0% | $96.62 | — | Common / Ordinary Stock | 229899109 |
| BBUC | Brookfield Business Corp | 121 (-24.8%) | $3,612 (-29.1%) | 0.0% | $31.64 | — | Common / Ordinary Stock | 113006100 |
| AJG | Arthur J Gallagher & Co | 931 (-5.0%) | $214K (+0.7%) | 0.0% | $214.08 | — | Common / Ordinary Stock | 363576109 |
| DAR | Darling Ingredients Inc | 145 (-4.6%) | $7,920 (-15.8%) | 0.0% | $28.36 | — | Common / Ordinary Stock | 237266101 |
| MPT | Medical Properties Trust Inc | 1,431 (-18.0%) | $6,611 (-18.2%) | 0.0% | $6.40 | — | Closed-end REIT | 58463J304 |
| CBT | Cabot Corp | 172 (-8.5%) | $15,621 (+10.3%) | 0.0% | $68.55 | — | Common / Ordinary Stock | 127055101 |
| ANF | Abercrombie & Fitch Co | 127 (-9.9%) | $11,431 (-11.3%) | 0.0% | $114.65 | — | Common / Ordinary Stock | 002896207 |
| SCCO | Southern Copper Corp | 904 (-2.2%) | $158K (-0.9%) | 0.0% | $74.55 | — | Common / Ordinary Stock | 84265V105 |
| VVV | Valvoline Inc | 35 (-58.3%) | $1,384 (-51.1%) | 0.0% | $33.44 | — | Common / Ordinary Stock | 92047W101 |
| WNC | Wabash National Corp | 127 (-65.3%) | $1,715 (-45.6%) | 0.0% | $12.42 | — | Common / Ordinary Stock | 929566107 |
| OMCL | Omnicell Inc | 33 (-60.2%) | $1,370 (-50.6%) | 0.0% | $38.27 | — | Common / Ordinary Stock | 68213N109 |
| IPAR | Interparfums Inc | 114 (-8.8%) | $12,752 (+12.3%) | 0.0% | $95.41 | — | Common / Ordinary Stock | 458334109 |
| ASTS | AST SpaceMobile Inc | 184 (-14.0%) | $16,350 (-7.8%) | 0.0% | $37.74 | — | Common / Ordinary Stock | 00217D100 |
| PSN | Parsons Corp | 12 (-67.6%) | $629 (-68.6%) | 0.0% | $72.41 | — | Common / Ordinary Stock | 70202L102 |
| CLDT | Chatham Lodging Trust | 554 (-27.0%) | $7,329 (+22.7%) | 0.0% | $8.90 | — | Closed-end REIT | 16208T102 |
| PAGS | Pagseguro Digital Ltd | 106 (-54.1%) | $959 (-58.6%) | 0.0% | $9.89 | — | Common / Ordinary Stock | G68707101 |
| OZK | Bank OZK | 130 (-26.6%) | $6,772 (-16.6%) | 0.0% | $38.93 | — | Common / Ordinary Stock | 06417N103 |
| BANC | Banc of California Inc | 17 (-82.3%) | $347 (-79.4%) | 0.0% | $14.49 | — | Common / Ordinary Stock | 05990K106 |
| THFF | First Financial Corp | 125 (-5.3%) | $9,680 (+16.0%) | 0.0% | $43.43 | — | Common / Ordinary Stock | 320218100 |
| LCII | LCI Industries Com | 56 (-5.1%) | $5,929 (-18.3%) | 0.0% | $100.71 | — | Common / Ordinary Stock | 50189K103 |
| WING | Wingstop Inc | 122 (-4.7%) | $21,156 (+6.7%) | 0.0% | $250.32 | — | Common / Ordinary Stock | 974155103 |
| CZR | Caesars Entertainment Inc | 853 (-7.8%) | $25,744 (+5.3%) | 0.0% | $40.64 | — | Common / Ordinary Stock | 12769G100 |
| ALNT | Allient Inc | 11 (-73.2%) | $1,132 (-53.3%) | 0.0% | $26.21 | — | Common / Ordinary Stock | 019330109 |
| THO | Thor Industries Inc | 16 (-48.4%) | $1,203 (-51.4%) | 0.0% | $100.52 | — | Common / Ordinary Stock | 885160101 |
| PAX | Patria Investments Ltd | 48 (-66.2%) | $527 (-70.5%) | 0.0% | $12.37 | — | Common / Ordinary Stock | G69451105 |
| BILL | BILL Holdings Inc | 87 (-24.3%) | $3,146 (-28.6%) | 0.0% | $58.53 | — | Common / Ordinary Stock | 090043100 |
| REXR | Rexford Industrial Realty Inc | 817 (-6.5%) | $27,370 (-4.3%) | 0.0% | $40.34 | — | Closed-end REIT | 76169C100 |
| SITE | SiteOne Landscape Supply Inc | 2 (-81.8%) | $229 (-84.4%) | 0.0% | $147.24 | — | Common / Ordinary Stock | 82982L103 |
| VYX | NCR Voyix Corp | 774 (-4.0%) | $6,324 (+24.0%) | 0.0% | $10.17 | — | Common / Ordinary Stock | 62886E108 |
| WERN | Werner Enterprises Inc | 338 (-37.6%) | $14,740 (-7.5%) | 0.0% | $35.59 | — | Common / Ordinary Stock | 950755108 |
| TREX | Trex Co Inc | 178 (-16.0%) | $8,907 (+15.4%) | 0.0% | $59.71 | — | Common / Ordinary Stock | 89531P105 |
| DRI | Darden Restaurants Inc | 431 (-3.6%) | $88,790 (+1.3%) | 0.0% | $174.64 | — | Common / Ordinary Stock | 237194105 |
| VLY | Valley National Bancorp | 167 (-43.0%) | $2,447 (-32.0%) | 0.0% | $9.21 | — | Common / Ordinary Stock | 919794107 |
| SN | Sharkninja Inc | 10 (-60.0%) | $1,523 (-42.5%) | 0.0% | $118.54 | — | Common / Ordinary Stock | G8068L108 |
| VPG | Vishay Precision Group Inc | 36 (-76.0%) | $5,397 (-17.1%) | 0.0% | $23.70 | — | Common / Ordinary Stock | 92835K103 |
| ACVA | ACV Auctions Inc | 67 (-82.1%) | $482 (-69.6%) | 0.0% | $8.26 | — | Common / Ordinary Stock | 00091G104 |
| HUBG | Hub Group Inc | 405 (-12.3%) | $17,735 (+6.5%) | 0.0% | $38.75 | — | Common / Ordinary Stock | 443320106 |
| LZ | Legalzoom.com Inc | 34 (-85.1%) | $208 (-83.9%) | 0.0% | $8.23 | — | Common / Ordinary Stock | 52466B103 |
| CBSH | Commerce Bancshares Inc/MO | 46 (-39.5%) | $2,657 (-28.9%) | 0.0% | $51.94 | — | Common / Ordinary Stock | 200525103 |
| CVLG | Covenant Logistics Group Inc | 164 (-28.1%) | $7,246 (+17.1%) | 0.0% | $22.93 | — | Common / Ordinary Stock | 22284P105 |
| UPWK | Upwork Inc | 149 (-29.0%) | $1,246 (-45.9%) | 0.0% | $16.93 | — | Common / Ordinary Stock | 91688F104 |
| TGTX | TG Therapeutics Inc | 88 (-22.8%) | $4,835 (+27.7%) | 0.0% | $27.66 | — | Common / Ordinary Stock | 88322Q108 |
| EWD | iShares MSCI Sweden ETF | 451 (-6.8%) | $22,541 (-4.4%) | 0.0% | $37.71 | — | Exchange Traded Fund | 464286756 |
| NGVT | Ingevity Corp | 9 (-62.5%) | $672 (-60.7%) | 0.0% | $42.14 | — | Common / Ordinary Stock | 45688C107 |
| MIDD | Middleby Corp/The | 53 (-13.1%) | $9,117 (+12.7%) | 0.0% | $156.27 | — | Common / Ordinary Stock | 596278101 |
| IDYA | Ideaya Biosciences Inc | 291 (-1.4%) | $10,846 (+10.3%) | 0.0% | $22.41 | — | Common / Ordinary Stock | 45166A102 |
| MANH | Manhattan Associates Inc | 682 (-5.4%) | $94,969 (-1.1%) | 0.0% | $137.25 | — | Common / Ordinary Stock | 562750109 |
| PRVA | Privia Health Group Inc | 141 (-37.3%) | $3,628 (-21.6%) | 0.0% | $20.49 | — | Common / Ordinary Stock | 74276R102 |
| PENG | Penguin Solutions Inc | 26 (-53.6%) | $1,976 (+100.4%) | 0.0% | $24.46 | — | Common / Ordinary Stock | 706915105 |
| CC | Chemours Co/The | 326 (-6.3%) | $6,690 (-12.7%) | 0.0% | $13.79 | — | Common / Ordinary Stock | 163851108 |
| TFX | Teleflex Inc | 116 (-11.5%) | $14,704 (-6.2%) | 0.0% | $163.63 | — | Common / Ordinary Stock | 879369106 |
| AZTA | Azenta Inc | 11 (-81.0%) | $281 (-77.1%) | 0.0% | $30.13 | — | Common / Ordinary Stock | 114340102 |
| VC | Visteon Corp | 52 (-22.4%) | $5,159 (-15.5%) | 0.0% | $92.13 | — | Common / Ordinary Stock | 92839U206 |
| NXST | Nexstar Media Group Inc | 9 (-35.7%) | $1,607 (-36.5%) | 0.0% | $161.49 | — | Common / Ordinary Stock | 65336K103 |
| PNFP | Pinnacle Financial Partners Inc | 162 (-9.5%) | $16,343 (+6.0%) | 0.0% | $97.40 | — | Common / Ordinary Stock | 72348N109 |
| VFC | VF Corp | 555 (-7.3%) | $9,257 (-9.0%) | 0.0% | $39.95 | — | Common / Ordinary Stock | 918204108 |
| DOV | Dover Corp | 690 (-6.5%) | $155K (+0.6%) | 0.0% | $135.49 | — | Common / Ordinary Stock | 260003108 |
| FIP | FTAI Infrastructure Inc | 597 (-19.9%) | $2,770 (-24.7%) | 0.0% | $5.58 | — | Common / Ordinary Stock | 35953C106 |
| UDR | UDR Inc | 864 (-17.6%) | $34,491 (-2.6%) | 0.0% | $38.09 | — | Closed-end REIT | 902653104 |
| AGCO | AGCO Corp | 35 (-20.5%) | $4,190 (-17.8%) | 0.0% | $102.98 | — | Common / Ordinary Stock | 001084102 |
| NATL | NCR Atleos Corp | 62 (-24.4%) | $2,691 (-24.7%) | 0.0% | $26.50 | — | Common / Ordinary Stock | 63001N106 |
| STEP | StepStone Group Inc | 63 (-13.7%) | $2,606 (-25.2%) | 0.0% | $59.31 | — | Common / Ordinary Stock | 85914M107 |
| ESE | ESCO Technologies Inc | 16 (-30.4%) | $5,601 (-13.5%) | 0.0% | $176.83 | — | Common / Ordinary Stock | 296315104 |
| AWR | American States Water Co | 60 (-22.1%) | $4,958 (-14.9%) | 0.0% | $72.05 | — | Common / Ordinary Stock | 029899101 |
| WRB | W R Berkley Corp | 529 (-3.8%) | $37,310 (+2.3%) | 0.0% | $46.25 | — | Common / Ordinary Stock | 084423102 |
| TBPH | Theravance Biopharma Inc | 327 (-17.2%) | $5,559 (-13.3%) | 0.0% | $18.19 | — | Common / Ordinary Stock | G8807B106 |
| VSEC | VSE Corp | 52 (-24.6%) | $11,882 (-6.6%) | 0.0% | $189.18 | — | Common / Ordinary Stock | 918284100 |
| DJT | Trump Media & Technology Group Corp | 250 (-16.1%) | $1,935 (-30.0%) | 0.0% | $13.47 | — | Common / Ordinary Stock | 25400Q105 |
| HCSG | Healthcare Services Group Inc | 22 (-69.9%) | $540 (-60.1%) | 0.0% | $12.16 | — | Common / Ordinary Stock | 421906108 |
| ASTE | Astec Industries Inc | 7 (-69.6%) | $428 (-65.4%) | 0.0% | $37.12 | — | Common / Ordinary Stock | 046224101 |
| BHF | Brighthouse Financial Inc | 149 (-12.9%) | $9,432 (-7.9%) | 0.0% | $56.83 | — | Common / Ordinary Stock | 10922N103 |
| PRI | Primerica Inc | 83 (-8.8%) | $23,589 (+3.5%) | 0.0% | $167.02 | — | Common / Ordinary Stock | 74164M108 |
| MRP | Millrose Properties Inc | 804 (-9.8%) | $24,160 (-3.2%) | 0.0% | $27.90 | — | Closed-end REIT | 601137102 |
| AME | Ametek INC | 1,202 (-11.2%) | $291K (+0.3%) | 0.0% | $70.94 | — | Common / Ordinary Stock | 031100100 |
| INTA | Intapp Inc | 443 (-4.7%) | $11,168 (-6.5%) | 0.0% | $32.59 | — | Common / Ordinary Stock | 45827U109 |
| AMTM | Amentum Holdings Inc | 109 (-6.0%) | $2,253 (-25.5%) | 0.0% | $27.67 | — | Common / Ordinary Stock | 023939101 |
| CARG | Cargurus Inc | 327 (-6.6%) | $11,147 (-6.5%) | 0.0% | $31.79 | — | Common / Ordinary Stock | 141788109 |
| LIF | Life360 Inc | 71 (-9.0%) | $3,931 (+23.5%) | 0.0% | $56.98 | — | Common / Ordinary Stock | 532206109 |
| NTLA | Intellia Therapeutics Inc | 219 (-5.2%) | $3,705 (+25.1%) | 0.0% | $12.55 | — | Common / Ordinary Stock | 45826J105 |
| CCK | Crown Holdings Inc | 57 (-19.7%) | $6,374 (-10.5%) | 0.0% | $90.14 | — | Common / Ordinary Stock | 228368106 |
| FLR | Fluor Corp | 194 (-4.0%) | $10,164 (+7.9%) | 0.0% | $38.46 | — | Common / Ordinary Stock | 343412102 |
| SLVM | Sylvamo Corp | 3 (-85.0%) | $113 (-86.6%) | 0.0% | $52.54 | — | Common / Ordinary Stock | 871332102 |
| AMPX | Amprius Technologies Inc | 28 (-57.6%) | $388 (-65.1%) | 0.0% | $10.86 | — | Common / Ordinary Stock | 03214Q108 |
| LPX | Louisiana-Pacific Corp | 26 (-31.6%) | $2,045 (-26.0%) | 0.0% | $82.81 | — | Common / Ordinary Stock | 546347105 |
| TKO | TKO Group Holdings Inc | 257 (-1.2%) | $51,737 (-1.3%) | 0.0% | $140.23 | — | Common / Ordinary Stock | 87256C101 |
| AGO | Assured Guaranty Ltd | 213 (-2.3%) | $17,074 (-3.9%) | 0.0% | $72.13 | — | Common / Ordinary Stock | G0585R106 |
| CRNX | Crinetics Pharmaceuticals Inc | 199 (-11.2%) | $7,447 (-8.5%) | 0.0% | $33.74 | — | Common / Ordinary Stock | 22663K107 |
| MP | MP Materials Corp | 640 (-15.5%) | $35,846 (-1.9%) | 0.0% | $21.32 | — | Common / Ordinary Stock | 553368101 |
| ALCO | Alico Inc | 229 (-6.9%) | $9,474 (-6.7%) | 0.0% | $27.95 | — | Common / Ordinary Stock | 016230104 |
| VCEL | Vericel Corp | 60 (-3.2%) | $2,669 (+33.8%) | 0.0% | $30.72 | — | Common / Ordinary Stock | 92346J108 |
| TRIP | TripAdvisor Inc | 626 (-15.6%) | $8,582 (+8.5%) | 0.0% | $14.38 | — | Common / Ordinary Stock | 896945201 |
| MSGS | Madison Square Garden Sports Corp | 76 (-18.3%) | $30,540 (+2.2%) | 0.0% | $224.24 | — | Common / Ordinary Stock | 55825T103 |
| HZO | MarineMax Inc | 73 (-2.7%) | $2,673 (+31.7%) | 0.0% | $27.04 | — | Common / Ordinary Stock | 567908108 |
| ONB | Old National Bancorp/IN | 1,105 (-12.7%) | $28,620 (+2.3%) | 0.0% | $16.70 | — | Common / Ordinary Stock | 680033107 |
| PZZA | Papa John's International Inc | 115 (-23.3%) | $4,229 (-13.0%) | 0.0% | $45.33 | — | Common / Ordinary Stock | 698813102 |
| STBA | S&T Bancorp Inc | 196 (-8.8%) | $9,620 (+7.0%) | 0.0% | $31.39 | — | Common / Ordinary Stock | 783859101 |
| BOX | Box Inc | 1,867 (-12.0%) | $49,550 (-1.2%) | 0.0% | $29.41 | — | Common / Ordinary Stock | 10316T104 |
| HCKT | Hackett Group Inc/The | 84 (-27.6%) | $905 (-40.0%) | 0.0% | $17.45 | — | Common / Ordinary Stock | 404609109 |
| AES | AES Corp/VA | 3,842 (-2.9%) | $56,324 (+1.0%) | 0.0% | $10.84 | — | Common / Ordinary Stock | 00130H105 |
| WTFC | Wintrust Financial Corp | 198 (-12.0%) | $31,823 (+1.8%) | 0.0% | $109.23 | — | Common / Ordinary Stock | 97650W108 |
| BIOA | BioAge Labs Inc | 95 (-42.4%) | $2,328 (-19.3%) | 0.0% | $19.20 | — | Common / Ordinary Stock | 09077V100 |
| FTRE | Fortrea Holdings Inc - W/I | 62 (-64.2%) | $1,079 (-33.8%) | 0.0% | $12.23 | — | Common / Ordinary Stock | 34965K107 |
| ELAN | Elanco Animal Health Inc | 1,444 (-4.2%) | $35,537 (-1.5%) | 0.0% | $12.47 | — | Common / Ordinary Stock | 28414H103 |
| AMBA | Ambarella Inc | 43 (-29.5%) | $3,689 (+17.5%) | 0.0% | $54.53 | — | Common / Ordinary Stock | G037AX101 |
| ENVA | Enova International Inc | 13 (-51.9%) | $3,129 (-14.7%) | 0.0% | $101.49 | — | Common / Ordinary Stock | 29357K103 |
| DEI | Douglas Emmett Inc | 885 (-16.0%) | $10,443 (+5.3%) | 0.0% | $12.49 | — | Closed-end REIT | 25960P109 |
| FICO | Fair Isaac Corp | 88 (-10.2%) | $105K (+0.5%) | 0.0% | $991.93 | — | Common / Ordinary Stock | 303250104 |
| HIW | Highwoods Properties Inc | 167 (-20.9%) | $5,037 (+11.5%) | 0.0% | $26.89 | — | Closed-end REIT | 431284108 |
| REAX | Real Brokerage Inc/The | 249 (-35.5%) | $453 (-53.1%) | 0.0% | $4.32 | — | Common / Ordinary Stock | 75585H206 |
| ADMA | ADMA Biologics Inc | 181 (-18.8%) | $1,515 (-24.6%) | 0.0% | $16.46 | — | Common / Ordinary Stock | 000899104 |
| AVNS | Avanos Medical Inc | 330 (-40.1%) | $8,210 (+6.3%) | 0.0% | $12.42 | — | Common / Ordinary Stock | 05350V106 |
| AHR | American Healthcare REIT Inc | 139 (-15.2%) | $7,249 (-6.3%) | 0.0% | $30.05 | — | Closed-end REIT | 398182303 |
| OFLX | Omega Flex Inc | 129 (-11.6%) | $4,049 (-10.7%) | 0.0% | $31.55 | — | Common / Ordinary Stock | 682095104 |
| PGNY | Progyny Inc | 164 (-34.4%) | $4,728 (+11.4%) | 0.0% | $22.52 | — | Common / Ordinary Stock | 74340E103 |
| MQ | Marqeta Inc | 300 (-28.1%) | $1,218 (-28.4%) | 0.0% | $4.31 | — | Common / Ordinary Stock | 57142B104 |
| GVA | Granite Construction Inc | 69 (-20.7%) | $10,908 (+4.6%) | 0.0% | $91.74 | — | Common / Ordinary Stock | 387328107 |
| WMS | Advanced Drainage Systems Inc | 183 (-11.2%) | $28,724 (+1.7%) | 0.0% | $114.00 | — | Common / Ordinary Stock | 00790R104 |
| AXTA | Axalta Coating Systems Ltd | 76 (-31.5%) | $2,601 (-15.4%) | 0.0% | $30.53 | — | Common / Ordinary Stock | G0750C108 |
| RRR | Red Rock Resorts Inc | 49 (-3.9%) | $3,188 (+17.2%) | 0.0% | $47.77 | — | Common / Ordinary Stock | 75700L108 |
| PHAT | Phathom Pharmaceuticals Inc | 427 (-7.0%) | $4,633 (-9.1%) | 0.0% | $11.63 | — | Common / Ordinary Stock | 71722W107 |
| WABC | Westamerica BanCorp | 81 (-19.0%) | $4,752 (-8.9%) | 0.0% | $36.64 | — | Common / Ordinary Stock | 957090103 |
| CPS | Cooper-Standard Holdings Inc | 85 (-14.1%) | $2,299 (-16.7%) | 0.0% | $21.44 | — | Common / Ordinary Stock | 21676P103 |
| XERS | Xeris Biopharma Holdings Inc | 888 (-21.7%) | $7,033 (+6.9%) | 0.0% | $5.96 | — | Common / Ordinary Stock | 98422E103 |
| SMP | Standard Motor Products Inc | 100 (-20.0%) | $3,897 (-10.3%) | 0.0% | $27.65 | — | Common / Ordinary Stock | 853666105 |
| REG | Regency Centers Corp | 188 (-7.8%) | $14,991 (-2.9%) | 0.0% | $60.27 | — | Closed-end REIT | 758849103 |
| ASB | Associated Banc-Corp | 174 (-22.3%) | $5,354 (-7.6%) | 0.0% | $20.98 | — | Common / Ordinary Stock | 045487105 |
| CRMD | CorMedix Inc | 630 (-5.3%) | $4,946 (+9.5%) | 0.0% | $9.88 | — | Common / Ordinary Stock | 21900C308 |
| LEA | Lear Corp | 117 (-7.1%) | $15,685 (+2.8%) | 0.0% | $100.80 | — | Common / Ordinary Stock | 521865204 |
| TXT | Textron Inc | 753 (-4.0%) | $69,073 (+0.6%) | 0.0% | $72.32 | — | Common / Ordinary Stock | 883203101 |
| LH | Labcorp Holdings Inc | 354 (-5.1%) | $99,120 (-0.4%) | 0.0% | $210.20 | — | Common / Ordinary Stock | 504922105 |
| EPC | Edgewell Personal Care Co | 110 (-29.9%) | $2,955 (-11.8%) | 0.0% | $22.33 | — | Common / Ordinary Stock | 28035Q102 |
| RCKT | Rocket Pharmaceuticals Inc | 114 (-47.7%) | $390 (-50.0%) | 0.0% | $6.96 | — | Common / Ordinary Stock | 77313F106 |
| MCFT | MasterCraft Boat Holdings Inc | 109 (-30.1%) | $2,814 (-12.1%) | 0.0% | $19.05 | — | Common / Ordinary Stock | 57637H103 |
| CNP | CenterPoint Energy Inc | 1,370 (-1.4%) | $60,335 (+0.6%) | 0.0% | $28.74 | — | Common / Ordinary Stock | 15189T107 |
| BANR | Banner Corp | 250 (-10.7%) | $16,610 (-2.2%) | 0.0% | $44.26 | — | Common / Ordinary Stock | 06652V208 |
| ESPR | Esperion Therapeutics Inc | 2,050 (-18.0%) | $6,478 (-5.4%) | 0.0% | $2.94 | — | Common / Ordinary Stock | 29664W105 |
| LFMD | LifeMD Inc | 93 (-55.5%) | $384 (-49.1%) | 0.0% | $4.09 | — | Common / Ordinary Stock | 53216B104 |
| ARLO | Arlo Technologies Inc | 321 (-2.7%) | $4,327 (-7.9%) | 0.0% | $6.33 | — | Common / Ordinary Stock | 04206A101 |
| REX | REX American Resources Corp | 337 (-1.5%) | $15,216 (-2.4%) | 0.0% | $24.33 | — | Common / Ordinary Stock | 761624105 |
| MTH | Meritage Homes Corp | 56 (-20.0%) | $4,696 (+8.5%) | 0.0% | $79.65 | — | Common / Ordinary Stock | 59001A102 |
| LAUR | Laureate Education Inc | 19 (-36.7%) | $690 (-34.0%) | 0.0% | $32.23 | — | Common / Ordinary Stock | 518613203 |
| COLB | Columbia Banking System Inc | 143 (-20.6%) | $4,583 (-7.2%) | 0.0% | $24.97 | — | Common / Ordinary Stock | 197236102 |
| FBIN | Fortune Brands Innovations Inc | 115 (-24.8%) | $6,314 (+5.9%) | 0.0% | $57.20 | — | Common / Ordinary Stock | 34964C106 |
| BBY | Best Buy Co Inc | 547 (-16.1%) | $41,506 (-0.8%) | 0.0% | $74.52 | — | Common / Ordinary Stock | 086516101 |
| ICUI | ICU Medical Inc | 48 (-15.8%) | $7,037 (-4.4%) | 0.0% | $135.40 | — | Common / Ordinary Stock | 44930G107 |
| EWL | iShares MSCI Switzerland ETF | 1,393 (-6.8%) | $87,550 (-0.4%) | 0.0% | $46.41 | — | Exchange Traded Fund | 464286749 |
| TPC | Tutor Perini Corp | 15 (-25.0%) | $1,245 (-19.4%) | 0.0% | $78.84 | — | Common / Ordinary Stock | 901109108 |
| CWK | Cushman & Wakefield Ltd | 389 (-3.0%) | $5,209 (+6.0%) | 0.0% | $15.85 | — | Common / Ordinary Stock | G2717C106 |
| QS | Quantumscape CORP | 339 (-5.0%) | $2,563 (+12.5%) | 0.0% | $4.84 | — | Common / Ordinary Stock | 74767V109 |
| AVB | AvalonBay Communities Inc | 421 (-13.7%) | $79,438 (-0.3%) | 0.0% | $187.38 | — | Closed-end REIT | 053484101 |
| GBCI | Glacier Bancorp Inc | 212 (-15.5%) | $10,935 (-2.5%) | 0.0% | $32.10 | — | Common / Ordinary Stock | 37637Q105 |
| LYFT | Lyft Inc | 1,242 (-10.3%) | $18,146 (-1.4%) | 0.0% | $14.69 | — | Common / Ordinary Stock | 55087P104 |
| GRND | Grindr Inc | 129 (-2.3%) | $1,854 (+16.2%) | 0.0% | $11.60 | — | Common / Ordinary Stock | 39854F101 |
| ASH | Ashland Inc | 111 (-18.4%) | $7,314 (-3.3%) | 0.0% | $49.80 | — | Common / Ordinary Stock | 044186104 |
| PNTG | Pennant Group | 95 (-11.2%) | $3,510 (+7.6%) | 0.0% | $31.35 | — | Common / Ordinary Stock | 70805E109 |
| SEPN | Septerna Inc | 104 (-23.0%) | $3,483 (+7.4%) | 0.0% | $25.29 | — | Common / Ordinary Stock | 81734D104 |
| UPBD | Upbound Group Inc | 23 (-42.5%) | $488 (-32.4%) | 0.0% | $20.46 | — | Common / Ordinary Stock | 76009N100 |
| ELF | elf Beauty Inc | 194 (-16.7%) | $14,356 (+1.7%) | 0.0% | $119.79 | — | Common / Ordinary Stock | 26856L103 |
| TTAM | Titan America SA | 123 (-10.9%) | $2,295 (+11.0%) | 0.0% | $15.10 | — | Common / Ordinary Stock | B9151N105 |
| IRTC | IRhythm Holdings Inc | 10 (-16.7%) | $1,190 (-16.0%) | 0.0% | $89.04 | — | Common / Ordinary Stock | 450056106 |
| AXS | Axis Capital Holdings Ltd | 31 (-11.4%) | $3,331 (-6.1%) | 0.0% | $80.87 | — | Common / Ordinary Stock | G0692U109 |
| HCI | HCI Group Inc | 48 (-9.4%) | $8,412 (+2.7%) | 0.0% | $87.25 | — | Common / Ordinary Stock | 40416E103 |
| OMDA | Omada Health Inc | 7 (-75.9%) | $154 (-57.8%) | 0.0% | $20.34 | — | Common / Ordinary Stock | 68170A108 |
| VITL | Vital Farms Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 92847W103 |
| MAN | ManpowerGroup Inc | 114 (-8.1%) | $3,850 (+5.4%) | 0.0% | $31.59 | — | Common / Ordinary Stock | 56418H100 |
| EVR | Evercore Inc | 234 (-12.4%) | $79,897 (+0.2%) | 0.0% | $213.08 | — | Common / Ordinary Stock | 29977A105 |
| DV | DoubleVerify Holdings Inc | 593 (-14.9%) | $6,428 (-2.9%) | 0.0% | $12.11 | — | Common / Ordinary Stock | 25862V105 |
| IPGP | IPG Photonics Corp | 149 (-1.3%) | $17,481 (+1.0%) | 0.0% | $70.85 | — | Common / Ordinary Stock | 44980X109 |
| UAA | Under Armour Inc | 1,592 (-9.1%) | $10,173 (-1.7%) | 0.0% | $8.48 | — | Common / Ordinary Stock | 904311107 |
| IVZ | Invesco Ltd | 1,251 (-7.5%) | $33,014 (+0.5%) | 0.0% | $15.34 | — | Common / Ordinary Stock | G491BT108 |
| BULL | Webull Corp ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | G9572D103 |
| BROS | Dutch Bros Inc | 24 (-22.6%) | $1,723 (+9.7%) | 0.0% | $52.34 | — | Common / Ordinary Stock | 26701L100 |
| SYRE | Spyre Therapeutics Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 00773J202 |
| DKNG | DraftKings Inc | 458 (-15.5%) | $11,569 (-1.3%) | 0.0% | $30.88 | — | Common / Ordinary Stock | 26142V105 |
| TNGX | Tango Therapeutics Inc | 8 (-57.9%) | $250 (-37.0%) | 0.0% | $11.91 | — | Common / Ordinary Stock | 87583X109 |
| SRBK | SR Bancorp Inc | 21 (-36.4%) | $413 (-25.9%) | 0.0% | $15.09 | — | Common / Ordinary Stock | 85227J106 |
| USAU | US Gold Corp | 25 (-26.5%) | $383 (-25.8%) | 0.0% | $12.75 | — | Common / Ordinary Stock | 90291C201 |
| BLX | Bladex Inc | 7 (-36.4%) | $430 (-23.5%) | 0.0% | $41.13 | — | Common / Ordinary Stock | P16994132 |
| AS | Amer Sports Inc | 41 (-10.9%) | $1,387 (-8.4%) | 0.0% | $32.05 | — | Common / Ordinary Stock | G0260P102 |
| HFWA | Heritage Financial Corp/WA | 332 (-13.3%) | $9,834 (-1.2%) | 0.0% | $19.41 | — | Common / Ordinary Stock | 42722X106 |
| RBRK | Rubrik Inc | 18 (-33.3%) | $1,445 (+9.3%) | 0.0% | $60.64 | — | Common / Ordinary Stock | 781154109 |
| CON | Concentra Group Holdings Parent Inc | 154 (-26.0%) | $4,582 (+2.7%) | 0.0% | $21.00 | — | Common / Ordinary Stock | 20603L102 |
| ESNT | Essent Group Ltd | 100 (-10.7%) | $6,428 (-1.8%) | 0.0% | $48.16 | — | Common / Ordinary Stock | G3198U102 |
| AVTR | Avantor Inc | 1,208 (-20.1%) | $11,959 (+1.0%) | 0.0% | $14.19 | — | Common / Ordinary Stock | 05352A100 |
| S | SentinelOne Inc | 137 (-20.3%) | $2,325 (+5.0%) | 0.0% | $15.47 | — | Common / Ordinary Stock | 81730H109 |
| HAE | Haemonetics Corp | 45 (-22.4%) | $3,375 (+3.2%) | 0.0% | $69.80 | — | Common / Ordinary Stock | 405024100 |
| SMMT | Summit Therapeutics Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 86627T108 |
| NMRK | Newmark Group Inc | 345 (-2.5%) | $5,213 (-1.8%) | 0.0% | $12.78 | — | Common / Ordinary Stock | 65158N102 |
| TH | Target Hospitality Corp ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 87615L107 |
| GYRE | Gyre Therapeutics Inc Com ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 403783103 |
| CAI | Caris Life Sciences Inc | 25 (-13.8%) | $446 (-14.1%) | 0.0% | $23.74 | — | Common / Ordinary Stock | 142152107 |
| HOG | Harley-Davidson Inc | 251 (-16.3%) | $6,139 (+1.2%) | 0.0% | $22.60 | — | Common / Ordinary Stock | 412822108 |
| TZOO | Travelzoo | 12 (-65.7%) | $140 (-32.4%) | 0.0% | $5.93 | — | Common / Ordinary Stock | 89421Q205 |
| TTC | Toro Co/The | 275 (-3.8%) | $26,791 (+0.3%) | 0.0% | $78.81 | — | Common / Ordinary Stock | 891092108 |
| CEVA | CEVA Inc | 1 (-83.3%) | $47 (-58.0%) | 0.0% | $22.53 | — | Common / Ordinary Stock | 157210105 |
| HNRG | Hallador Energy Co ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 40609P105 |
| WGS | GeneDx Holdings Corp ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | Common / Ordinary Stock | 81663L200 |
| METCB | Ramaco Resources Inc | 37 (-2.6%) | $320 (-16.4%) | 0.0% | $13.03 | — | Common / Ordinary Stock | 75134P501 |
| AEHR | Aehr Test Systems | 4 (-66.7%) | $384 (-13.7%) | 0.0% | $28.06 | — | Common / Ordinary Stock | 00760J108 |
| KHC | Kraft Heinz Co/The | 1,105 (-4.6%) | $26,100 (+0.2%) | 0.0% | $30.70 | — | Common / Ordinary Stock | 500754106 |
| ANAB | AnaptysBio Inc | 37 (-19.6%) | $2,498 (-2.1%) | 0.0% | $42.62 | — | Common / Ordinary Stock | 032724106 |
| MSBI | Midland States Bancorp Inc | 8 (-11.1%) | $249 (+23.9%) | 0.0% | $22.46 | — | Common / Ordinary Stock | 597742105 |
| ORI | Old Republic International Corp | 775 (-2.6%) | $31,713 (-0.1%) | 0.0% | $25.85 | — | Common / Ordinary Stock | 680223104 |
| QUAD | Quad/Graphics Inc | 51 (-12.1%) | $430 (+12.3%) | 0.0% | $6.77 | — | Common / Ordinary Stock | 747301109 |
| SMCI | Super Micro Computer INC | 1,006 (-22.3%) | $29,506 (+0.1%) | 0.0% | $48.65 | — | Common / Ordinary Stock | 86800U302 |
| RDNT | RadNet Inc | 73 (-8.8%) | $4,502 (+0.7%) | 0.0% | $50.04 | — | Common / Ordinary Stock | 750491102 |
| PLAY | Dave & Buster's Entertainment Inc | 500 (-5.5%) | $5,700 (-0.5%) | 0.0% | $24.60 | — | Common / Ordinary Stock | 238337109 |
| CRCT | Cricut Inc | 58 (-21.6%) | $255 (-7.9%) | 0.0% | $5.14 | — | Common / Ordinary Stock | 22658D100 |
| CALM | Cal-Maine Foods Inc | 44 (-2.2%) | $3,545 (-0.5%) | 0.0% | $67.95 | — | Common / Ordinary Stock | 128030202 |
| MOV | Movado Group Inc | 4 (-42.9%) | $157 (-8.2%) | 0.0% | $23.49 | — | Common / Ordinary Stock | 624580106 |
| AMBP | Ardagh Metal Packaging SA | 468 (-14.1%) | $2,218 (+0.5%) | 0.0% | $2.68 | — | Common / Ordinary Stock | L02235106 |
| EAT | Brinker International Inc | 45 (-15.1%) | $7,560 (-0.1%) | 0.0% | $129.72 | — | Common / Ordinary Stock | 109641100 |
| KRC | Kilroy Realty Corp | 164 (-24.8%) | $6,145 (-0.1%) | 0.0% | $31.16 | — | Closed-end REIT | 49427F108 |
| — | Contra Walgreens Boots ⚠ | 26 (-98.1%) | $0 | 0.0% | — | — | Common / Ordinary Stock | 931CVR013 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom INC | 213,408 | $80.61M | 2.1% | $159.80 | — | Common / Ordinary Stock | 11135F101 |
| MCD | McDonald's CORP | 126,293 | $34.14M | 0.9% | $155.36 | — | Common / Ordinary Stock | 580135101 |
| ZTS | Zoetis INC | 39,668 | $2.851M | 0.1% | $126.00 | — | Common / Ordinary Stock | 98978V103 |
| UNP | Union Pacific Corp | 56,545 | $15.38M | 0.4% | $167.65 | — | Common / Ordinary Stock | 907818108 |
| VIS | Vanguard Industrials ETF | 31,941 | $11.51M | 0.3% | $73124.77 | — | Exchange Traded Fund | 92204A603 |
| PNC | PNC Financial Services Group Inc/The | 34,656 | $8.533M | 0.2% | $131.33 | — | Common / Ordinary Stock | 693475105 |
| NFLX | Netflix Inc | 42,911 | $3.064M | 0.1% | $95.93 | — | Common / Ordinary Stock | 64110L106 |
| SNDK | Sandisk Corp | 645 | $1.467M | 0.0% | $69.93 | — | Common / Ordinary Stock | 80004C200 |
| VHT | Vanguard Health Care ETF | 40,007 | $11.96M | 0.3% | $81488.09 | — | Exchange Traded Fund | 92204A504 |
| FITB | Fifth Third Bancorp | 100,848 | $5.685M | 0.1% | $30.35 | — | Common / Ordinary Stock | 316773100 |
| COST | Costco Wholesale Corp | 15,898 | $14.87M | 0.4% | $385.59 | — | Common / Ordinary Stock | 22160K105 |
| TXN | Texas Instruments Inc | 6,089 | $1.815M | 0.0% | $135.97 | — | Common / Ordinary Stock | 882508104 |
| BK | Bank of New York Mellon Corp/The | 24,695 | $3.571M | 0.1% | $96.09 | — | Common / Ordinary Stock | 064058100 |
| ALL | Allstate Corp/The | 18,834 | $4.481M | 0.1% | $113.35 | — | Common / Ordinary Stock | 020002101 |
| MNST | Monster Beverage Corp | 18,814 | $1.808M | 0.0% | $45.46 | — | Common / Ordinary Stock | 61174X109 |
| NOW | ServiceNow Inc | 83,017 | $8.242M | 0.2% | $166.47 | — | Common / Ordinary Stock | 81762P102 |
| HBAN | Huntington Bancshares Inc/OH | 195,218 | $3.461M | 0.1% | $13.75 | — | Common / Ordinary Stock | 446150104 |
| EFIV | State Street SPDR S&P 500 ESG ETF | 37,484 | $2.734M | 0.1% | $63.08 | — | Exchange Traded Fund | 78468R531 |
| DELL | Dell Technologies Inc | 1,203 | $519K | 0.0% | $107.22 | — | Common / Ordinary Stock | 24703L202 |
| AEP | American Electric Power Co Inc | 56,302 | $7.703M | 0.2% | $81.34 | — | Common / Ordinary Stock | 025537101 |
| FTV | Fortive Corp | 47,709 | $2.915M | 0.1% | $50.40 | — | Common / Ordinary Stock | 34959J108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 236,216 | $13.93M | 0.4% | $59.25 | — | Exchange Traded Fund | 92206C706 |
| IAU | iShares Gold Trust | 20,276 | $1.531M | 0.0% | $34.43 | — | Exchange Traded Fund | 464285204 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 52,853 | $1.789M | 0.0% | $37.30 | — | Exchange Traded Fund | 808524300 |
| TRV | Travelers Cos Inc/The | 5,762 | $1.902M | 0.0% | $254.20 | — | Common / Ordinary Stock | 89417E109 |
| C | Citigroup Inc | 8,447 | $1.182M | 0.0% | $50.86 | — | Common / Ordinary Stock | 172967424 |
| HAS | Hasbro Inc | 18,773 | $1.55M | 0.0% | $61.23 | — | Common / Ordinary Stock | 418056107 |
| AMT | American Tower Corp | 20,379 | $3.333M | 0.1% | $196.80 | — | Closed-end REIT | 03027X100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 12,097 | $1.421M | 0.0% | $2335.99 | — | Exchange Traded Fund | 464287606 |
| IRM | Iron Mountain Inc | 7,439 | $940K | 0.0% | $98.95 | — | Closed-end REIT | 46284V101 |
| COHR | Coherent Corp | 725 | $286K | 0.0% | $84.54 | — | Common / Ordinary Stock | 19247G107 |
| LFUS | Littelfuse Inc | 990 | $451K | 0.0% | $249.90 | — | Common / Ordinary Stock | 537008104 |
| DPZ | Domino's Pizza Inc | 1,696 | $502K | 0.0% | $423.16 | — | Common / Ordinary Stock | 25754A201 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6,565 | $970K | 0.0% | $3930.33 | — | Exchange Traded Fund | 464287705 |
| GILD | Gilead Sciences Inc | 7,173 | $906K | 0.0% | $75.53 | — | Common / Ordinary Stock | 375558103 |
| QLD | ProShares Ultra QQQ | 2,597 | $251K | 0.0% | $74.49 | — | Exchange Traded Fund | 74347R206 |
| JBL | Jabil Inc | 721 | $278K | 0.0% | $120.29 | — | Common / Ordinary Stock | 466313103 |
| WELL | Welltower Inc | 2,973 | $675K | 0.0% | $106.87 | — | Closed-end REIT | 95040Q104 |
| DUK | Duke Energy Corp | 23,627 | $2.991M | 0.1% | $93.25 | — | Common / Ordinary Stock | 26441C204 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 11,595 | $1.192M | 0.0% | $95.62 | — | Exchange Traded Fund | 46435G516 |
| KEYS | Keysight Technologies Inc | 1,159 | $406K | 0.0% | $143.91 | — | Common / Ordinary Stock | 49338L103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 235,793 | $18.63M | 0.5% | $35312.68 | — | Exchange Traded Fund | 92206C409 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 203,493 | $9.526M | 0.2% | $17815.71 | — | Exchange Traded Fund | 92206C771 |
| MPWR | Monolithic Power Systems Inc | 243 | $336K | 0.0% | $599.68 | — | Common / Ordinary Stock | 609839105 |
| VKTX | Viking Therapeutics Inc | 10,629 | $415K | 0.0% | $35.92 | — | Common / Ordinary Stock | 92686J106 |
| TT | Trane Technologies PLC | 861 | $423K | 0.0% | $246.66 | — | Common / Ordinary Stock | G8994E103 |
| HRI | Herc Holdings Inc | 1,426 | $204K | 0.0% | $146.24 | — | Common / Ordinary Stock | 42704L104 |
| HII | Huntington Ingalls Industries Inc | 561 | $157K | 0.0% | $196.42 | — | Common / Ordinary Stock | 446413106 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8,565 | $524K | 0.0% | $18299.87 | — | Exchange Traded Fund | 46137V233 |
| EFG | iShares MSCI EAFE Growth ETF | 4,237 | $527K | 0.0% | $109.38 | — | Exchange Traded Fund | 464288885 |
| PSX | Phillips 66 | 4,721 | $798K | 0.0% | $81.34 | — | Common / Ordinary Stock | 718546104 |
| SPG | Simon Property Group Inc | 1,456 | $326K | 0.0% | $118.81 | — | Closed-end REIT | 828806109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $301K | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| STT | State Street Corp | 1,128 | $191K | 0.0% | $73.83 | — | Common / Ordinary Stock | 857477103 |
| ENB | Enbridge Inc | 121,545 | $6.589M | 0.2% | $25.40 | — | Common / Ordinary Stock | 29250N105 |
| QQQM | Invesco Nasdaq 100 ETF | 715 | $217K | 0.0% | $233.04 | — | Exchange Traded Fund | 46138G649 |
| BLV | Vanguard Long-Term Bond ETF | 95,326 | $6.571M | 0.2% | $34299.70 | — | Exchange Traded Fund | 921937793 |
| PH | Parker Hannifin Corp | 568 | $556K | 0.0% | $371.86 | — | Common / Ordinary Stock | 701094104 |
| EBAY | eBay Inc | 2,087 | $233K | 0.0% | $56.23 | — | Common / Ordinary Stock | 278642103 |
| VXF | Vanguard Extended Market ETF | 1,097 | $270K | 0.0% | $209.12 | — | Exchange Traded Fund | 922908652 |
| APA | APA Corp | 4,289 | $140K | 0.0% | $20.55 | — | Common / Ordinary Stock | 03743Q108 |
| NTAP | NetApp Inc | 812 | $126K | 0.0% | $80.73 | — | Common / Ordinary Stock | 64110D104 |
| RIVN | Rivian Automotive Inc | 19,000 | $330K | 0.0% | $13.37 | — | Common / Ordinary Stock | 76954A103 |
| ODFL | Old Dominion Freight Line Inc | 1,974 | $428K | 0.0% | $117.72 | — | Common / Ordinary Stock | 679580100 |
| PKG | Packaging Corp of America | 1,486 | $354K | 0.0% | $90.00 | — | Common / Ordinary Stock | 695156109 |
| CCEL | Cryo-Cell International Inc | 111,035 | $354K | 0.0% | $5.48 | — | Common / Ordinary Stock | 228895108 |
| CSX | CSX Corp | 6,118 | $291K | 0.0% | $30.44 | — | Common / Ordinary Stock | 126408103 |
| FDX | FedEx Corp | 977 | $306K | 0.0% | $233.78 | — | Common / Ordinary Stock | 31428X106 |
| A | Agilent Technologies Inc | 1,956 | $260K | 0.0% | $101.28 | — | Common / Ordinary Stock | 00846U101 |
| DGXX | Digi Power X Inc Com | 10,000 | $54,500 | 0.0% | $1.94 | — | Common / Ordinary Stock | 25380B102 |
| TDG | TransDigm Group Inc | 186 | $248K | 0.0% | $959.36 | — | Common / Ordinary Stock | 893641100 |
| CL | Colgate-Palmolive Co | 4,906 | $450K | 0.0% | $78.43 | — | Common / Ordinary Stock | 194162103 |
| SLF | Sun Life Financial Inc | 2,017 | $158K | 0.0% | $45.31 | — | Common / Ordinary Stock | 866796105 |
| BND | Vanguard Total Bond Market ETF | 62,398 | $4.581M | 0.1% | $6814.77 | — | Exchange Traded Fund | 921937835 |
| BRK/A | Berkshire Hathaway Inc | 1 | $749K | 0.0% | $485492.47 | — | Common / Ordinary Stock | 084670108 |
| SU | Suncor Energy Inc | 2,204 | $118K | 0.0% | $30.86 | — | Common / Ordinary Stock | 867224107 |
| PAAS | Pan American Silver Corp | 2,830 | $127K | 0.0% | $26.11 | — | Common / Ordinary Stock | 697900108 |
| DIS | Walt Disney Co/The | 32,302 | $3.109M | 0.1% | $123.10 | — | Common / Ordinary Stock | 254687106 |
| BMO | Bank of Montreal | 596 | $105K | 0.0% | $88.19 | — | Common / Ordinary Stock | 063671101 |
| ABNB | Airbnb Inc | 1,457 | $208K | 0.0% | $134.47 | — | Common / Ordinary Stock | 009066101 |
| HEI | HEICO Corp | 285 | $102K | 0.0% | $202.94 | — | Common / Ordinary Stock | 422806109 |
| VAW | Vanguard Materials ETF | 9,699 | $2.219M | 0.1% | $68465.99 | — | Exchange Traded Fund | 92204A801 |
| VDC | Vanguard Consumer Staples ETF | 24,092 | $5.433M | 0.1% | $71940.65 | — | Exchange Traded Fund | 92204A207 |
| VPU | Vanguard Utilities ETF | 13,292 | $2.602M | 0.1% | $59062.40 | — | Exchange Traded Fund | 92204A876 |
| IBKR | Interactive Brokers Group Inc | 1,056 | $91,914 | 0.0% | $43.05 | — | Common / Ordinary Stock | 45841N107 |
| CRL | Charles River Laboratories International Inc | 385 | $87,314 | 0.0% | $194.36 | — | Common / Ordinary Stock | 159864107 |
| ATEN | A10 Networks Inc | 1,455 | $54,359 | 0.0% | $16.03 | — | Common / Ordinary Stock | 002121101 |
| ATI | ATI Inc | 398 | $78,446 | 0.0% | $49.18 | — | Common / Ordinary Stock | 01741R102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 137,546 | $11.37M | 0.3% | $38354.50 | — | Exchange Traded Fund | 92206C870 |
| EW | Edwards Lifesciences Corp | 1,833 | $166K | 0.0% | $99.98 | — | Common / Ordinary Stock | 28176E108 |
| IWL | iShares Russell Top 200 ETF | 767 | $142K | 0.0% | $115.09 | — | Exchange Traded Fund | 464289446 |
| GNRC | Generac Holdings Inc | 176 | $51,535 | 0.0% | $150.16 | — | Common / Ordinary Stock | 368736104 |
| NTNX | Nutanix Inc | 1,267 | $64,566 | 0.0% | $49.44 | — | Common / Ordinary Stock | 67059N108 |
| DFTX | Definium Therapeutics Inc | 568 | $26,719 | 0.0% | $16.29 | — | Common / Ordinary Stock | 24477V105 |
| O | Realty Income Corp | 17,381 | $1.077M | 0.0% | $39.77 | — | Closed-end REIT | 756109104 |
| LYV | Live Nation Entertainment Inc | 530 | $97,048 | 0.0% | $107.56 | — | Common / Ordinary Stock | 538034109 |
| SIRI | Sirius XM Holdings Inc | 2,407 | $71,103 | 0.0% | $25.32 | — | Common / Ordinary Stock | 829933100 |
| WWD | Woodward Inc | 228 | $97,000 | 0.0% | $181.36 | — | Common / Ordinary Stock | 980745103 |
| IDXX | IDEXX Laboratories Inc | 411 | $216K | 0.0% | $458.48 | — | Common / Ordinary Stock | 45168D104 |
| IART | Integra LifeSciences Holdings Corp | 1,706 | $30,640 | 0.0% | $14.73 | — | Common / Ordinary Stock | 457985208 |
| IWY | iShares Russell Top 200 Growth ETF | 344 | $99,973 | 0.0% | $195.10 | — | Exchange Traded Fund | 464289438 |
| FANG | Diamondback Energy Inc | 665 | $117K | 0.0% | $127.44 | — | Common / Ordinary Stock | 25278X109 |
| EFV | iShares MSCI EAFE Value ETF | 6,300 | $482K | 0.0% | $48.17 | — | Exchange Traded Fund | 464288877 |
| USFD | US Foods Holding Corp | 1,370 | $140K | 0.0% | $45.58 | — | Common / Ordinary Stock | 912008109 |
| GPN | Global Payments Inc | 2,934 | $213K | 0.0% | $106.05 | — | Common / Ordinary Stock | 37940X102 |
| RGLD | Royal Gold Inc | 238 | $47,507 | 0.0% | $185.59 | — | Common / Ordinary Stock | 780287108 |
| XYZ | Block Inc | 821 | $62,396 | 0.0% | $72.38 | — | Common / Ordinary Stock | 852234103 |
| DINO | HF Sinclair Corp | 1,643 | $114K | 0.0% | $37.50 | — | Common / Ordinary Stock | 403949100 |
| VTR | Ventas Inc | 1,727 | $153K | 0.0% | $44.98 | — | Closed-end REIT | 92276F100 |
| VAL | Valaris Ltd | 455 | $33,033 | 0.0% | $49.33 | — | Common / Ordinary Stock | G9460G101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 340 | $60,724 | 0.0% | $5060.65 | — | Exchange Traded Fund | 464287887 |
| GM | General Motors Co | 4,877 | $376K | 0.0% | $42.05 | — | Common / Ordinary Stock | 37045V100 |
| MUB | iShares National Muni Bond ETF | 9,989 | $1.075M | 0.0% | $1532.55 | — | Exchange Traded Fund | 464288414 |
| CCJ | Cameco Corp | 1,586 | $162K | 0.0% | $52.82 | — | Common / Ordinary Stock | 13321L108 |
| SLV | iShares Silver Trust | 750 | $40,103 | 0.0% | $26.57 | — | Exchange Traded Fund | 46428Q109 |
| DB | Deutsche Bank AG | 2,615 | $88,282 | 0.0% | $16.63 | — | Common / Ordinary Stock | D18190898 |
| SAIA | Saia Inc | 159 | $66,964 | 0.0% | $291.56 | — | Common / Ordinary Stock | 78709Y105 |
| NTR | Nutrien Ltd | 884 | $55,648 | 0.0% | $68.39 | — | Common / Ordinary Stock | 67077M108 |
| PEB | Pebblebrook Hotel Trust | 1,573 | $30,532 | 0.0% | $10.69 | — | Closed-end REIT | 70509V100 |
| TECK | Teck Resources Ltd | 1,357 | $80,687 | 0.0% | $39.54 | — | Common / Ordinary Stock | 878742204 |
| TDY | Teledyne Technologies Inc | 169 | $113K | 0.0% | $439.63 | — | Common / Ordinary Stock | 879360105 |
| IBB | iShares Biotechnology ETF | 484 | $92,052 | 0.0% | $137.34 | — | Exchange Traded Fund | 464287556 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 7,728 | $142K | 0.0% | $20.64 | — | Exchange Traded Fund | 37954Y483 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $225K | 0.0% | $25.67 | — | Exchange Traded Fund | 86280R506 |
| IWX | iShares Russell Top 200 Value ETF | 775 | $81,499 | 0.0% | $76.32 | — | Exchange Traded Fund | 464289420 |
| AIT | Applied Industrial Technologies Inc | 127 | $42,945 | 0.0% | $161.25 | — | Common / Ordinary Stock | 03820C105 |
| HGV | Hilton Grand Vacations Inc | 698 | $36,554 | 0.0% | $39.98 | — | Common / Ordinary Stock | 43283X105 |
| FCEL | FuelCell Energy Inc | 300 | $10,803 | 0.0% | $5.24 | — | Common / Ordinary Stock | 35952H700 |
| CVE | Cenovus Energy Inc | 5,889 | $146K | 0.0% | $14.27 | — | Common / Ordinary Stock | 15135U109 |
| MGM | MGM Resorts International | 810 | $38,726 | 0.0% | $33.98 | — | Common / Ordinary Stock | 552953101 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 750 | $65,910 | 0.0% | $53.41 | — | Exchange Traded Fund | 78464A854 |
| BKH | Black Hills Corp | 1,788 | $133K | 0.0% | $39.61 | — | Common / Ordinary Stock | 092113109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,063 | $1.182M | 0.0% | $118.76 | — | Exchange Traded Fund | 464288661 |
| ADM | Archer-Daniels-Midland Co | 2,428 | $185K | 0.0% | $59.84 | — | Common / Ordinary Stock | 039483102 |
| PENN | Penn Entertainment Inc | 1,210 | $25,846 | 0.0% | $18.86 | — | Common / Ordinary Stock | 707569109 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 17,092 | $430K | 0.0% | $24.89 | — | Exchange Traded Fund | 35473P868 |
| ALGM | Allegro MicroSystems Inc | 196 | $13,646 | 0.0% | $25.29 | — | Common / Ordinary Stock | 01749D105 |
| SLG | SL Green Realty Corp | 503 | $26,040 | 0.0% | $42.04 | — | Closed-end REIT | 78440X887 |
| SPXC | SPX Technologies Inc Com | 167 | $40,943 | 0.0% | $128.92 | — | Common / Ordinary Stock | 78473E103 |
| HOPE | Hope Bancorp Incorporated | 2,910 | $39,809 | 0.0% | $10.78 | — | Common / Ordinary Stock | 43940T109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,925 | $451K | 0.0% | $49.90 | — | Exchange Traded Fund | 922907746 |
| TXG | 10X Genomics Inc | 410 | $15,719 | 0.0% | $9.22 | — | Common / Ordinary Stock | 88025U109 |
| ATO | Atmos Energy Corp | 523 | $90,097 | 0.0% | $150.29 | — | Common / Ordinary Stock | 049560105 |
| PDLB | Ponce Financial Group Inc | 2,127 | $42,412 | 0.0% | $12.27 | — | Common / Ordinary Stock | 732344106 |
| FWONA | Liberty Media Corp-Liberty Formula One | 713 | $62,416 | 0.0% | $84.04 | — | Common / Ordinary Stock | 531229771 |
| UBSI | United Bankshares Inc/WV | 1,518 | $69,570 | 0.0% | $36.04 | — | Common / Ordinary Stock | 909907107 |
| FSS | Federal Signal Corp | 343 | $44,072 | 0.0% | $51.98 | — | Common / Ordinary Stock | 313855108 |
| CNO | CNO Financial Group Inc | 662 | $33,749 | 0.0% | $26.80 | — | Common / Ordinary Stock | 12621E103 |
| THG | Hanover Insurance Group Inc/The | 160 | $34,259 | 0.0% | $120.17 | — | Common / Ordinary Stock | 410867105 |
| UCTT | Ultra Clean Holdings Inc | 80 | $11,407 | 0.0% | $42.59 | — | Common / Ordinary Stock | 90385V107 |
| QUBT | Quantum Computing Inc | 2,225 | $21,583 | 0.0% | $2.70 | — | Common / Ordinary Stock | 74766W108 |
| DY | Dycom Industries Inc | 38 | $19,212 | 0.0% | $194.60 | — | Common / Ordinary Stock | 267475101 |
| BFH | Bread Financial Holdings Inc | 185 | $20,045 | 0.0% | $27.32 | — | Common / Ordinary Stock | 018581108 |
| TRST | Trustco Bank Corp Ny | 554 | $30,420 | 0.0% | $30.83 | — | Common / Ordinary Stock | 898349204 |
| IMO | Imperial Oil Ltd | 348 | $38,983 | 0.0% | $50.72 | — | Common / Ordinary Stock | 453038408 |
| W | Wayfair Inc | 369 | $34,103 | 0.0% | $41.52 | — | Common / Ordinary Stock | 94419L101 |
| VSTS | Vestis Corp | 863 | $12,531 | 0.0% | $6.49 | — | Common / Ordinary Stock | 29430C102 |
| CATH | Global X S&P 500 Catholic Values ETF | 550 | $48,675 | 0.0% | $76.45 | — | Exchange Traded Fund | 37954Y889 |
| CMS | CMS Energy Corp | 3,593 | $275K | 0.0% | $58.04 | — | Common / Ordinary Stock | 125896100 |
| ITRN | Ituran Location and Control Ltd | 471 | $28,736 | 0.0% | $39.22 | — | Common / Ordinary Stock | M6158M104 |
| UCB | United Community Banks Inc/GA | 1,561 | $54,775 | 0.0% | $36.15 | — | Common / Ordinary Stock | 90984P303 |
| DFAC | Dimensional US Core Equity 2 ETF | 1,000 | $44,360 | 0.0% | $38.20 | — | Exchange Traded Fund | 25434V708 |
| SPHR | Sphere Entertainment Co | 100 | $17,303 | 0.0% | $50.40 | — | Common / Ordinary Stock | 55826T102 |
| IVE | iShares S&P 500 Value ETF | 338 | $76,746 | 0.0% | $200.17 | — | Exchange Traded Fund | 464287408 |
| SOC | Sable Offshore Corp | 400 | $1,232 | 0.0% | $9.44 | — | Common / Ordinary Stock | 78574H104 |
| TAOX | Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | 2,700 | $10,071 | 0.0% | $7.21 | — | Common / Ordinary Stock | 87167T300 |
| NWBI | Northwest Bancshares Inc | 2,120 | $32,139 | 0.0% | $9.70 | — | Common / Ordinary Stock | 667340103 |
| OVV | Ovintiv Inc | 777 | $40,909 | 0.0% | $43.05 | — | Common / Ordinary Stock | 69047Q102 |
| ZBRA | Zebra Technologies Corp | 94 | $24,746 | 0.0% | $324.69 | — | Common / Ordinary Stock | 989207105 |
| AIZ | Assurant Inc | 99 | $26,584 | 0.0% | $157.74 | — | Common / Ordinary Stock | 04621X108 |
| BITB | Bitwise Bitcoin ETF | 1,000 | $31,860 | 0.0% | $32.69 | — | Exchange Traded Fund | 09174C104 |
| MSCI | MSCI Inc | 256 | $143K | 0.0% | $510.80 | — | Common / Ordinary Stock | 55354G100 |
| NECB | Northeast Community Bancorp Inc | 1,224 | $33,954 | 0.0% | $26.07 | — | Common / Ordinary Stock | 664121100 |
| CR | Crane Co | 92 | $20,522 | 0.0% | $101.13 | — | Common / Ordinary Stock | 224408104 |
| VSAT | Viasat Inc | 108 | $9,699 | 0.0% | $32.22 | — | Common / Ordinary Stock | 92552V100 |
| ALLT | Allot Ltd | 2,155 | $19,072 | 0.0% | $9.59 | — | Common / Ordinary Stock | M0854Q105 |
| MCRI | Monarch Casino & Resort Inc | 130 | $17,109 | 0.0% | $77.52 | — | Common / Ordinary Stock | 609027107 |
| ACA | Arcosa Inc | 118 | $17,144 | 0.0% | $80.05 | — | Common / Ordinary Stock | 039653100 |
| HP | Helmerich & Payne Inc | 1,494 | $48,914 | 0.0% | $20.90 | — | Common / Ordinary Stock | 423452101 |
| MTA | Metalla Royalty & Streaming Ltd | 4,680 | $35,615 | 0.0% | $2.98 | — | Common / Ordinary Stock | 59124U605 |
| WEC | Wec Energy Group Inc | 2,229 | $260K | 0.0% | $82.11 | — | Common / Ordinary Stock | 92939U106 |
| TPR | Tapestry Inc | 778 | $114K | 0.0% | $42.50 | — | Common / Ordinary Stock | 876030107 |
| MEDP | Medpace Holdings Inc | 90 | $47,663 | 0.0% | $241.50 | — | Common / Ordinary Stock | 58506Q109 |
| GIL | Gildan Activewear Inc | 1,004 | $51,806 | 0.0% | $32.65 | — | Common / Ordinary Stock | 375916103 |
| CVBF | CVB Financial Corp | 1,385 | $31,232 | 0.0% | $13.12 | — | Common / Ordinary Stock | 126600105 |
| ARKX | ARK Space & Defense Innovation ETF | 900 | $30,708 | 0.0% | $24.16 | — | Exchange Traded Fund | 00214Q807 |
| APLE | Apple Hospitality REIT Inc | 792 | $13,314 | 0.0% | $12.01 | — | Closed-end REIT | 03784Y200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,621 | $721K | 0.0% | $108.38 | — | Exchange Traded Fund | 464287440 |
| NPFI | Nuveen Preferred And Income ETF | 13,496 | $353K | 0.0% | $26.20 | — | Exchange Traded Fund | 67092P771 |
| IEX | IDEX Corp | 109 | $24,738 | 0.0% | $195.95 | — | Common / Ordinary Stock | 45167R104 |
| GSBC | Great Southern Bancorp Inc | 264 | $20,700 | 0.0% | $52.50 | — | Common / Ordinary Stock | 390905107 |
| PUBM | PubMatic Inc | 808 | $10,601 | 0.0% | $7.32 | — | Common / Ordinary Stock | 74467Q103 |
| AEG | Aegon Ltd | 3,343 | $28,215 | 0.0% | $5.84 | — | Common / Ordinary Stock | 0076CA104 |
| BEN | Franklin Resources Inc | 388 | $12,909 | 0.0% | $21.68 | — | Common / Ordinary Stock | 354613101 |
| IBP | Installed Building Products Inc | 108 | $24,823 | 0.0% | $130.44 | — | Common / Ordinary Stock | 45780R101 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 460 | $34,180 | 0.0% | $37119.15 | — | Exchange Traded Fund | 78463X756 |
| CROX | Crocs Inc | 100 | $12,064 | 0.0% | $95.63 | — | Common / Ordinary Stock | 227046109 |
| EZPW | EZCORP Inc | 406 | $14,035 | 0.0% | $12.73 | — | Common / Ordinary Stock | 302301106 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 400 | $18,176 | 0.0% | $30.55 | — | Exchange Traded Fund | 46138G631 |
| OUT | OUTFRONT Media Inc | 588 | $19,263 | 0.0% | $16.14 | — | Closed-end REIT | 69007J304 |
| LNN | Lindsay Corp | 872 | $108K | 0.0% | $158.51 | — | Common / Ordinary Stock | 535555106 |
| GOLF | Acushnet Holdings Corp | 141 | $16,713 | 0.0% | $60.04 | — | Common / Ordinary Stock | 005098108 |
| BHB | Bar Harbor Bankshares | 662 | $24,997 | 0.0% | $26.15 | — | Common / Ordinary Stock | 066849100 |
| TRVI | Trevi Therapeutics Inc | 516 | $9,623 | 0.0% | $6.22 | — | Common / Ordinary Stock | 89532M101 |
| VONV | Vanguard Russell 1000 Value | 264 | $28,066 | 0.0% | $83.33 | — | Exchange Traded Fund | 92206C714 |
| ACIW | ACI Worldwide Inc | 351 | $17,652 | 0.0% | $43.82 | — | Common / Ordinary Stock | 004498101 |
| AMRX | Amneal Pharmaceuticals Inc | 652 | $11,286 | 0.0% | $8.63 | — | Common / Ordinary Stock | 03168L105 |
| DG | Dollar General Corp | 1,074 | $124K | 0.0% | $106.38 | — | Common / Ordinary Stock | 256677105 |
| WSR | Whitestone REIT | 1,114 | $21,121 | 0.0% | $13.51 | — | Closed-end REIT | 966084204 |
| RAMP | LiveRamp Holdings Inc | 280 | $10,539 | 0.0% | $26.68 | — | Common / Ordinary Stock | 53815P108 |
| QTUM | Defiance Quantum ETF | 53 | $8,765 | 0.0% | $104.91 | — | Exchange Traded Fund | 26922A420 |
| MATX | Matson Inc | 108 | $20,761 | 0.0% | $99.24 | — | Common / Ordinary Stock | 57686G105 |
| RNST | Renasant Corp | 475 | $20,207 | 0.0% | $32.30 | — | Common / Ordinary Stock | 75970E107 |
| FRSH | Freshworks Inc | 1,455 | $14,725 | 0.0% | $10.00 | — | Common / Ordinary Stock | 358054104 |
| LFCR | Lifecore Biomedical Inc | 1,966 | $10,322 | 0.0% | $6.39 | — | Common / Ordinary Stock | 514766104 |
| VXUS | Vanguard Total International Stock ETF | 358 | $30,605 | 0.0% | $69.09 | — | Exchange Traded Fund | 921909768 |
| KBE | SPDR S&P Bank ETF | 333 | $22,717 | 0.0% | $46.39 | — | Exchange Traded Fund | 78464A797 |
| ADEA | Adeia Inc | 324 | $10,669 | 0.0% | $14.68 | — | Common / Ordinary Stock | 00676P107 |
| STAA | STAAR Surgical Co | 283 | $8,119 | 0.0% | $19.75 | — | Common / Ordinary Stock | 852312305 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 21,356 | $1.119M | 0.0% | $4027.27 | — | Exchange Traded Fund | 464288646 |
| BNDX | Vanguard Total International Bond ETF | 7,200 | $349K | 0.0% | $13104.99 | — | Exchange Traded Fund | 92203J407 |
| CALY | Callaway Golf Co | 551 | $10,353 | 0.0% | $10.25 | — | Common / Ordinary Stock | 131193104 |
| EWTX | Edgewise Therapeutics Inc | 294 | $11,945 | 0.0% | $22.35 | — | Common / Ordinary Stock | 28036F105 |
| DIN | Dine Brands Global Inc | 273 | $9,801 | 0.0% | $23.68 | — | Common / Ordinary Stock | 254423106 |
| MAC | Macerich Co/The | 411 | $10,353 | 0.0% | $17.05 | — | Closed-end REIT | 554382101 |
| UNM | Unum Group | 154 | $13,768 | 0.0% | $43.87 | — | Common / Ordinary Stock | 91529Y106 |
| IMVT | Immunovant Inc | 184 | $7,090 | 0.0% | $17.75 | — | Common / Ordinary Stock | 45258J102 |
| RCUS | Arcus Biosciences Inc | 269 | $8,293 | 0.0% | $8.54 | — | Common / Ordinary Stock | 03969F109 |
| UTMD | Utah Medical Products Inc | 372 | $25,661 | 0.0% | $57.57 | — | Common / Ordinary Stock | 917488108 |
| NEO | NeoGenomics Inc | 338 | $4,931 | 0.0% | $12.93 | — | Common / Ordinary Stock | 64049M209 |
| ELVN | Enliven Therapeutics Inc | 208 | $10,556 | 0.0% | $23.41 | — | Common / Ordinary Stock | 29337E102 |
| MGY | Magnolia Oil & Gas Corp | 401 | $10,258 | 0.0% | $25.18 | — | Common / Ordinary Stock | 559663109 |
| SR | Spire Inc | 190 | $14,837 | 0.0% | $75.14 | — | Common / Ordinary Stock | 84857L101 |
| NSA | National Storage Affiliates Trust | 346 | $15,387 | 0.0% | $34.59 | — | Closed-end REIT | 637870106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 3,770 | $88,670 | 0.0% | $23.01 | — | Exchange Traded Fund | 46138E537 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 27,172 | $909K | 0.0% | $32.58 | — | Exchange Traded Fund | 78464A375 |
| ZVRA | Zevra Therapeutics Inc | 445 | $6,381 | 0.0% | $8.93 | — | Common / Ordinary Stock | 488445206 |
| — | BlackRock Health Sciences Trust | 500 | $21,475 | 0.0% | $38.51 | — | Closed-end Fund | 09250W107 |
| SDRL | Seadrill Ltd | 286 | $10,817 | 0.0% | $26.79 | — | Common / Ordinary Stock | G7997W102 |
| VMI | Valmont Industries Inc | 12 | $6,931 | 0.0% | $353.86 | — | Common / Ordinary Stock | 920253101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,776 | $491K | 0.0% | $49.95 | — | Exchange Traded Fund | 922020805 |
| NUVB | Nuvation Bio Inc | 1,460 | $8,293 | 0.0% | $3.65 | — | Common / Ordinary Stock | 67080N101 |
| FROG | JFrog Ltd | 46 | $4,180 | 0.0% | $33.38 | — | Common / Ordinary Stock | M6191J100 |
| — | Cohen & Steers Select Preferred and Income Fund Inc | 2,723 | $54,814 | 0.0% | $20.14 | — | Closed-end Fund | 19248Y107 |
| DK | Delek US Holdings Inc | 350 | $17,784 | 0.0% | $16.75 | — | Common / Ordinary Stock | 24665A103 |
| IDA | IDACORP Inc | 241 | $36,463 | 0.0% | $103.31 | — | Common / Ordinary Stock | 451107106 |
| BOH | Bank of Hawaii Corp | 277 | $22,573 | 0.0% | $55.57 | — | Common / Ordinary Stock | 062540109 |
| UPST | Upstart Holdings Inc | 204 | $7,228 | 0.0% | $64.51 | — | Common / Ordinary Stock | 91680M107 |
| WY | Weyerhaeuser Co | 2,930 | $70,144 | 0.0% | $26.85 | — | Closed-end REIT | 962166104 |
| BURL | Burlington Stores Inc | 228 | $72,230 | 0.0% | $226.39 | — | Common / Ordinary Stock | 122017106 |
| WTS | Watts Water Technologies Inc | 19 | $7,438 | 0.0% | $178.97 | — | Common / Ordinary Stock | 942749102 |
| CPRX | Catalyst Pharmaceuticals Inc | 288 | $9,052 | 0.0% | $15.16 | — | Common / Ordinary Stock | 14888U101 |
| ECG | Everus Construction Group Inc | 40 | $6,638 | 0.0% | $64.77 | — | Common / Ordinary Stock | 300426103 |
| NPO | Enpro Inc | 15 | $5,654 | 0.0% | $154.93 | — | Common / Ordinary Stock | 29355X107 |
| FWONK | Liberty Media CORP-Liberty Formula One | 187 | $17,791 | 0.0% | $89.45 | — | Common / Ordinary Stock | 531229755 |
| MSGE | Madison Square Garden Entertainment Corp | 86 | $6,957 | 0.0% | $38.65 | — | Common / Ordinary Stock | 558256103 |
| IWS | iShares Russell Mid-Cap Value ETF | 100 | $16,460 | 0.0% | $418.50 | — | Exchange Traded Fund | 464287473 |
| HLX | Helix Energy Solutions Group Inc | 1,636 | $14,299 | 0.0% | $7.38 | — | Common / Ordinary Stock | 42330P107 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 8,255 | $418K | 0.0% | $51.06 | — | Exchange Traded Fund | 46654Q575 |
| MSM | MSC Industrial Direct Co Inc | 70 | $8,327 | 0.0% | $85.57 | — | Common / Ordinary Stock | 553530106 |
| INGM | Ingram Micro Holding Corp | 450 | $12,344 | 0.0% | $18.63 | — | Common / Ordinary Stock | 457152106 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 153 | $1,138 | 0.0% | $19.55 | — | Exchange Traded Fund | 88636W221 |
| EXTR | Extreme Networks Inc | 107 | $3,464 | 0.0% | $16.39 | — | Common / Ordinary Stock | 30226D106 |
| M | Macy's Inc | 336 | $7,913 | 0.0% | $18.08 | — | Common / Ordinary Stock | 55616P104 |
| WBS | Webster Financial Corp | 269 | $20,557 | 0.0% | $49.81 | — | Common / Ordinary Stock | 947890109 |
| UVSP | Univest Financial Corp | 193 | $8,444 | 0.0% | $29.71 | — | Common / Ordinary Stock | 915271100 |
| UI | Ubiquiti Inc | 7 | $3,738 | 0.0% | $332.54 | — | Common / Ordinary Stock | 90353W103 |
| RWT | Redwood Trust Inc | 2,000 | $9,480 | 0.0% | $5.53 | — | Closed-end REIT | 758075402 |
| EIG | Employers Holdings Inc | 183 | $9,238 | 0.0% | $43.84 | — | Common / Ordinary Stock | 292218104 |
| RAPP | Rapport Therapeutics Inc | 163 | $6,792 | 0.0% | $27.68 | — | Common / Ordinary Stock | 75383L102 |
| CORZ | Core Scientific Inc | 157 | $4,018 | 0.0% | $10.40 | — | Common / Ordinary Stock | 21874A106 |
| FENC | Fennec Pharmaceuticals Inc | 357 | $3,838 | 0.0% | $5.16 | — | Common / Ordinary Stock | 31447P100 |
| MMYT | MakeMyTrip Ltd | 102 | $5,436 | 0.0% | $105.28 | — | Common / Ordinary Stock | V5633W109 |
| LFST | LifeStance Health Group Inc | 376 | $4,027 | 0.0% | $4.90 | — | Common / Ordinary Stock | 53228F101 |
| AIN | Albany International Corp | 71 | $5,290 | 0.0% | $69.16 | — | Common / Ordinary Stock | 012348108 |
| RMR | RMR Group Inc/The | 312 | $6,405 | 0.0% | $14.48 | — | Common / Ordinary Stock | 74967R106 |
| BAB | Invesco Taxable Municipal Bond | 20,735 | $557K | 0.0% | $27.03 | — | Exchange Traded Fund | 46138G805 |
| UE | Urban Edge Properties | 530 | $12,126 | 0.0% | $16.37 | — | Closed-end REIT | 91704F104 |
| SUPN | Supernus Pharmaceuticals Inc | 292 | $13,581 | 0.0% | $34.89 | — | Common / Ordinary Stock | 868459108 |
| BOOT | Boot Barn Holdings Inc | 84 | $13,799 | 0.0% | $97.88 | — | Common / Ordinary Stock | 099406100 |
| SSTK | Shutterstock Inc | 557 | $7,770 | 0.0% | $18.22 | — | Common / Ordinary Stock | 825690100 |
| EPR | EPR Properties | 184 | $10,674 | 0.0% | $50.60 | — | Closed-end REIT | 26884U109 |
| ICL | ICL Group Ltd | 6,697 | $33,351 | 0.0% | $4.90 | — | Common / Ordinary Stock | M53213100 |
| SHC | Sotera Health Co | 431 | $7,650 | 0.0% | $13.47 | — | Common / Ordinary Stock | 83601L102 |
| LXP | LXP Industrial Trust | 192 | $10,345 | 0.0% | $48.58 | — | Closed-end REIT | 529043408 |
| HROW | Harrow Inc | 212 | $9,004 | 0.0% | $32.99 | — | Common / Ordinary Stock | 415858109 |
| HBT | HBT Financial Inc | 281 | $8,989 | 0.0% | $22.96 | — | Common / Ordinary Stock | 404111106 |
| SMG | Scotts Miracle-Gro Co/The | 196 | $13,350 | 0.0% | $57.53 | — | Common / Ordinary Stock | 810186106 |
| HAFC | Hanmi Financial Corp | 234 | $7,582 | 0.0% | $20.11 | — | Common / Ordinary Stock | 410495204 |
| NFBK | Northfield Bancorp Inc | 1,185 | $17,455 | 0.0% | $9.97 | — | Common / Ordinary Stock | 66611T108 |
| CTO | CTO Realty Growth Inc | 456 | $9,809 | 0.0% | $18.61 | — | Closed-end REIT | 22948Q101 |
| AUB | Atlantic Union Bankshares Corp | 212 | $8,970 | 0.0% | $29.16 | — | Common / Ordinary Stock | 04911A107 |
| AAT | American Assets Tr Inc Com | 220 | $5,432 | 0.0% | $19.25 | — | Closed-end REIT | 024013104 |
| AX | Axos Financial Inc | 112 | $10,908 | 0.0% | $61.10 | — | Common / Ordinary Stock | 05465C100 |
| INDB | Independent Bank Corp | 161 | $13,479 | 0.0% | $52.49 | — | Common / Ordinary Stock | 453836108 |
| NVEC | NVE Corp | 35 | $3,659 | 0.0% | $66.11 | — | Common / Ordinary Stock | 629445206 |
| HMN | Horace Mann Educators Corp | 152 | $7,851 | 0.0% | $38.57 | — | Common / Ordinary Stock | 440327104 |
| WSBF | Waterstone Financial Inc | 504 | $10,448 | 0.0% | $14.35 | — | Common / Ordinary Stock | 94188P101 |
| WAFD | WaFd Inc | 193 | $7,405 | 0.0% | $29.67 | — | Common / Ordinary Stock | 938824109 |
| MRX | Marex Group PLC | 82 | $4,998 | 0.0% | $33.95 | — | Common / Ordinary Stock | G5S37H101 |
| EBC | Eastern Bankshares Inc | 500 | $11,120 | 0.0% | $19.11 | — | Common / Ordinary Stock | 27627N105 |
| EMN | Eastman Chemical Co | 143 | $9,578 | 0.0% | $81.14 | — | Common / Ordinary Stock | 277432100 |
| HLIO | Helios Technologies Inc | 54 | $4,820 | 0.0% | $30.70 | — | Common / Ordinary Stock | 42328H109 |
| SHO | Sunstone Hotel Investors Inc | 536 | $6,137 | 0.0% | $9.50 | — | Closed-end REIT | 867892101 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $33,961 | 0.0% | $3.83 | — | Common / Ordinary Stock | 25253X207 |
| MCBS | Metrocity Bankshares Inc | 180 | $6,460 | 0.0% | $28.08 | — | Common / Ordinary Stock | 59165J105 |
| AKR | Acadia Realty Trust | 719 | $15,034 | 0.0% | $16.70 | — | Closed-end REIT | 004239109 |
| DEA | Easterly Government Properties Inc | 367 | $9,149 | 0.0% | $22.20 | — | Closed-end REIT | 27616P301 |
| BRC | Brady Corp | 122 | $11,172 | 0.0% | $48.39 | — | Common / Ordinary Stock | 104674106 |
| UEC | Uranium Energy Corp | 442 | $4,712 | 0.0% | $4.27 | — | Common / Ordinary Stock | 916896103 |
| PACS | Pacs Group Inc | 118 | $5,032 | 0.0% | $11.08 | — | Common / Ordinary Stock | 69380Q107 |
| EIX | Edison International | 1,035 | $77,056 | 0.0% | $56.83 | — | Common / Ordinary Stock | 281020107 |
| KURA | Kura Oncology Inc | 436 | $4,783 | 0.0% | $7.22 | — | Common / Ordinary Stock | 50127T109 |
| FAF | First American Financial Corp | 148 | $10,151 | 0.0% | $58.13 | — | Common / Ordinary Stock | 31847R102 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 259 | $13,051 | 0.0% | $37.56 | — | Exchange Traded Fund | 78463X889 |
| GPI | Group 1 Automotive Inc | 31 | $9,026 | 0.0% | $263.43 | — | Common / Ordinary Stock | 398905109 |
| FSTR | L B Foster Co | 70 | $3,162 | 0.0% | $24.76 | — | Common / Ordinary Stock | 350060109 |
| CGGR | Capital Group Growth ETF | 172 | $8,118 | 0.0% | $40.19 | — | Exchange Traded Fund | 14020G101 |
| SEB | Seaboard Corp | 1 | $4,464 | 0.0% | $2780.24 | — | Common / Ordinary Stock | 811543107 |
| ITGR | Integer Holdings Corp | 215 | $20,092 | 0.0% | $83.65 | — | Common / Ordinary Stock | 45826H109 |
| GLDM | SPDR Gold MiniShares Trust | 88 | $6,989 | 0.0% | $76.45 | — | Exchange Traded Fund | 98149E303 |
| CNOB | ConnectOne Bancorp Inc | 174 | $5,819 | 0.0% | $22.25 | — | Common / Ordinary Stock | 20786W107 |
| STNG | Scorpio Tankers Inc | 214 | $14,822 | 0.0% | $39.13 | — | Common / Ordinary Stock | Y7542C130 |
| DGII | Digi International Inc | 43 | $3,223 | 0.0% | $31.56 | — | Common / Ordinary Stock | 253798102 |
| MELI | MercadoLibre Inc | 36 | $61,106 | 0.0% | $1339.51 | — | Common / Ordinary Stock | 58733R102 |
| LC | LendingClub Corp | 177 | $3,671 | 0.0% | $10.50 | — | Common / Ordinary Stock | 52603A208 |
| LAND | Gladstone Land Corp | 676 | $5,766 | 0.0% | $11.77 | — | Closed-end REIT | 376549101 |
| GFF | Griffon Corp | 45 | $4,389 | 0.0% | $48.26 | — | Common / Ordinary Stock | 398433102 |
| UUUU | Energy Fuels INC/Canada | 294 | $4,263 | 0.0% | $4.80 | — | Common / Ordinary Stock | 292671708 |
| PINE | Alpine Income Property Trust Inc | 397 | $8,242 | 0.0% | $16.98 | — | Closed-end REIT | 02083X103 |
| TDAY | USA TODAY Co Inc | 723 | $6,182 | 0.0% | $4.87 | — | Common / Ordinary Stock | 36472T109 |
| APAM | Artisan Partners Asset Management Inc | 678 | $23,411 | 0.0% | $41.14 | — | Common / Ordinary Stock | 04316A108 |
| OLP | One Liberty Properties Inc | 362 | $8,840 | 0.0% | $23.92 | — | Closed-end REIT | 682406103 |
| HWKN | Hawkins Inc | 93 | $13,215 | 0.0% | $39.73 | — | Common / Ordinary Stock | 420261109 |
| ICPI | iShares 0-1 Year TIPS Bond ETF | 6,915 | $350K | 0.0% | $50.69 | — | Exchange Traded Fund | 46438G257 |
| ALLY | Ally Financial Inc | 155 | $7,122 | 0.0% | $35.15 | — | Common / Ordinary Stock | 02005N100 |
| KSCP | Knightscope Inc | 500 | $1,055 | 0.0% | $3.90 | — | Common / Ordinary Stock | 49907V201 |
| SBCF | Seacoast Banking Corp of Florida | 347 | $11,538 | 0.0% | $26.58 | — | Common / Ordinary Stock | 811707801 |
| FUL | HB Fuller Co | 303 | $17,662 | 0.0% | $57.46 | — | Common / Ordinary Stock | 359694106 |
| TFSL | TFS Financial Corp | 274 | $4,855 | 0.0% | $11.54 | — | Common / Ordinary Stock | 87240R107 |
| — | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2,280 | $43,730 | 0.0% | $19.80 | — | Closed-end Fund | 19249X108 |
| GTES | Gates Industrial Corp PLC | 187 | $5,230 | 0.0% | $17.38 | — | Common / Ordinary Stock | G39108108 |
| TBBK | Bancorp Inc/The | 112 | $7,016 | 0.0% | $41.42 | — | Common / Ordinary Stock | 05969A105 |
| EGP | EastGroup Properties Inc | 57 | $11,544 | 0.0% | $175.20 | — | Closed-end REIT | 277276101 |
| DYN | Dyne Therapeutics Inc | 243 | $5,397 | 0.0% | $11.01 | — | Common / Ordinary Stock | 26818M108 |
| CUBI | Customers Bancorp Inc | 101 | $7,989 | 0.0% | $56.08 | — | Common / Ordinary Stock | 23204G100 |
| TRDA | Entrada Therapeutics Inc | 186 | $1,369 | 0.0% | $10.28 | — | Common / Ordinary Stock | 29384C108 |
| KRG | Kite Realty Group Trust | 254 | $7,209 | 0.0% | $21.69 | — | Closed-end REIT | 49803T300 |
| SD | SandRidge Energy Inc | 371 | $5,083 | 0.0% | $10.19 | — | Common / Ordinary Stock | 80007P869 |
| TCBI | Texas Capital Bancshares Inc | 115 | $11,875 | 0.0% | $67.40 | — | Common / Ordinary Stock | 88224Q107 |
| WRBY | Warby Parker Inc | 104 | $3,155 | 0.0% | $18.79 | — | Common / Ordinary Stock | 93403J106 |
| SXT | Sensient Technologies Corp | 26 | $3,206 | 0.0% | $70.66 | — | Common / Ordinary Stock | 81725T100 |
| MOD | Modine Manufacturing Co | 19 | $5,073 | 0.0% | $127.90 | — | Common / Ordinary Stock | 607828100 |
| CRSR | Corsair Gaming Inc | 232 | $2,243 | 0.0% | $8.44 | — | Common / Ordinary Stock | 22041X102 |
| GRC | Gorman-Rupp Co/The | 32 | $2,936 | 0.0% | $25.47 | — | Common / Ordinary Stock | 383082104 |
| DNLI | Denali Therapeutics Inc | 143 | $3,678 | 0.0% | $20.06 | — | Common / Ordinary Stock | 24823R105 |
| PCRX | Pacira BioSciences Inc | 335 | $8,499 | 0.0% | $24.72 | — | Common / Ordinary Stock | 695127100 |
| NRC | NRC Health | 201 | $4,336 | 0.0% | $16.13 | — | Common / Ordinary Stock | 637372202 |
| DSGN | Design Therapeutics Inc | 239 | $3,458 | 0.0% | $2.67 | — | Common / Ordinary Stock | 25056L103 |
| ABCB | Ameris Bancorp | 74 | $6,679 | 0.0% | $41.70 | — | Common / Ordinary Stock | 03076K108 |
| GEO | GEO Group Inc/The | 71 | $2,098 | 0.0% | $22.85 | — | Common / Ordinary Stock | 36162J106 |
| BATRA | Atlanta Braves Holdings Inc | 98 | $5,518 | 0.0% | $42.90 | — | Common / Ordinary Stock | 047726104 |
| COLL | Collegium Pharmaceutical Inc | 285 | $10,317 | 0.0% | $28.63 | — | Common / Ordinary Stock | 19459J104 |
| FHB | First Hawaiian Inc | 191 | $5,596 | 0.0% | $24.93 | — | Common / Ordinary Stock | 32051X108 |
| LUMN | Lumen Technologies Inc | 1,213 | $9,316 | 0.0% | $6.32 | — | Common / Ordinary Stock | 550241103 |
| INSW | International Seaways Inc | 237 | $18,152 | 0.0% | $34.42 | — | Common / Ordinary Stock | Y41053102 |
| CMPR | Cimpress PLC | 30 | $3,051 | 0.0% | $43.68 | — | Common / Ordinary Stock | G2143T103 |
| AMN | AMN Healthcare Services Inc | 61 | $1,975 | 0.0% | $23.36 | — | Common / Ordinary Stock | 001744101 |
| SPNT | SiriusPoint Ltd | 342 | $8,208 | 0.0% | $12.44 | — | Common / Ordinary Stock | G8192H106 |
| CRI | Carter's Inc | 154 | $6,339 | 0.0% | $35.89 | — | Common / Ordinary Stock | 146229109 |
| UA | Under Armour Inc | 1,932 | $12,017 | 0.0% | $9.32 | — | Common / Ordinary Stock | 904311206 |
| ASO | Academy Sports & Outdoors Inc | 89 | $4,195 | 0.0% | $49.04 | — | Common / Ordinary Stock | 00402L107 |
| WHD | Cactus Inc | 215 | $11,014 | 0.0% | $42.28 | — | Common / Ordinary Stock | 127203107 |
| ALX | Alexander's Inc | 21 | $5,787 | 0.0% | $195.15 | — | Closed-end REIT | 014752109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,000 | $160K | 0.0% | $830.21 | — | Exchange Traded Fund | 464288513 |
| SHLS | Shoals Technologies Group Inc | 243 | $2,406 | 0.0% | $4.35 | — | Common / Ordinary Stock | 82489W107 |
| DVLT | Datavault AI Inc | 3,000 | $1,050 | 0.0% | $0.80 | — | Common / Ordinary Stock | 86633R609 |
| AROC | Archrock Inc | 135 | $5,496 | 0.0% | $21.66 | — | Common / Ordinary Stock | 03957W106 |
| DGICA | Donegal Group Inc | 474 | $8,940 | 0.0% | $14.65 | — | Common / Ordinary Stock | 257701201 |
| NI | NiSource Inc | 840 | $39,942 | 0.0% | $31.61 | — | Common / Ordinary Stock | 65473P105 |
| TARS | Tarsus Pharmaceuticals Inc | 110 | $6,923 | 0.0% | $49.43 | — | Common / Ordinary Stock | 87650L103 |
| ANIP | ANI Pharmaceuticals Inc | 133 | $11,010 | 0.0% | $62.51 | — | Common / Ordinary Stock | 00182C103 |
| VOYA | Voya Financial Inc | 35 | $3,169 | 0.0% | $71.88 | — | Common / Ordinary Stock | 929089100 |
| CAVA | Cava Group Inc | 288 | $22,602 | 0.0% | $63.32 | — | Common / Ordinary Stock | 148929102 |
| PAYO | Payoneer Global Inc Com USD0.0001 CL A | 336 | $2,392 | 0.0% | $7.56 | — | Common / Ordinary Stock | 70451X104 |
| OSW | OneSpaWorld Holdings Ltd | 145 | $4,095 | 0.0% | $19.26 | — | Common / Ordinary Stock | P73684113 |
| SCL | Stepan Co | 130 | $7,244 | 0.0% | $47.75 | — | Common / Ordinary Stock | 858586100 |
| SMBK | SmartFinancial Inc | 95 | $4,457 | 0.0% | $25.86 | — | Common / Ordinary Stock | 83190L208 |
| CALX | Calix Inc | 62 | $2,314 | 0.0% | $45.19 | — | Common / Ordinary Stock | 13100M509 |
| PRM | Perimeter Solutions INC | 63 | $2,246 | 0.0% | $13.06 | — | Common / Ordinary Stock | 71385M107 |
| GNK | Genco Shipping & Trading Ltd | 316 | $7,830 | 0.0% | $13.67 | — | Common / Ordinary Stock | Y2685T131 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 280 | $27,003 | 0.0% | $91.18 | — | Exchange Traded Fund | 464288281 |
| DDS | Dillard's Inc | 16 | $8,455 | 0.0% | $359.27 | — | Common / Ordinary Stock | 254067101 |
| HPP | Hudson Pacific Properties Inc | 74 | $1,124 | 0.0% | $5.91 | — | Closed-end REIT | 444097406 |
| LZB | La-Z-Boy Inc | 81 | $3,250 | 0.0% | $42.22 | — | Common / Ordinary Stock | 505336107 |
| BATL | Battalion Oil Corp | 250 | $328 | 0.0% | $2.54 | — | Common / Ordinary Stock | 07134L107 |
| NODK | NI Holdings Inc | 228 | $3,582 | 0.0% | $12.93 | — | Common / Ordinary Stock | 65342T106 |
| NRIX | Nurix Therapeutics Inc | 72 | $1,747 | 0.0% | $14.37 | — | Common / Ordinary Stock | 67080M103 |
| INVA | Innoviva Inc | 1,051 | $23,868 | 0.0% | $16.83 | — | Common / Ordinary Stock | 45781M101 |
| ADAM | Adamas Trust Inc | 306 | $2,870 | 0.0% | $7.36 | — | Closed-end REIT | 649604840 |
| KEX | Kirby Corp | 200 | $27,194 | 0.0% | $98.73 | — | Common / Ordinary Stock | 497266106 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | 307 | $4,347 | 0.0% | $12.15 | — | Exchange Traded Fund | 25460G286 |
| TFIN | Triumph Financial Inc | 36 | $2,747 | 0.0% | $56.02 | — | Common / Ordinary Stock | 89679E300 |
| XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | 134 | $5,028 | 0.0% | $33.71 | — | Closed-end REIT | 37954A303 |
| GCMG | GCM Grosvenor Inc | 237 | $2,915 | 0.0% | $9.08 | — | Common / Ordinary Stock | 36831E108 |
| FRPH | FRP Holdings Inc | 190 | $4,748 | 0.0% | $23.75 | — | Common / Ordinary Stock | 30292L107 |
| SAIC | Science Applications International Corp | 38 | $4,196 | 0.0% | $112.32 | — | Common / Ordinary Stock | 808625107 |
| BOC | Boston Omaha Corp | 300 | $4,092 | 0.0% | $14.86 | — | Common / Ordinary Stock | 101044105 |
| OOMA | Ooma Inc | 124 | $2,383 | 0.0% | $7.95 | — | Common / Ordinary Stock | 683416101 |
| FBNC | First Bancorp/Southern Pines NC | 76 | $4,859 | 0.0% | $48.77 | — | Common / Ordinary Stock | 318910106 |
| AGYS | Agilysys Inc | 17 | $1,777 | 0.0% | $85.72 | — | Common / Ordinary Stock | 00847J105 |
| LXFR | Luxfer Holdings PLC | 95 | $1,714 | 0.0% | $8.95 | — | Common / Ordinary Stock | G5698W116 |
| MD | Pediatrix Medical Group Inc | 137 | $3,470 | 0.0% | $16.91 | — | Common / Ordinary Stock | 58502B106 |
| ONL | Orion Properties Inc | 727 | $2,101 | 0.0% | $2.14 | — | Closed-end REIT | 68629Y103 |
| IGIC | International General Insurance Holdings Ltd | 272 | $7,118 | 0.0% | $22.82 | — | Common / Ordinary Stock | G4809J106 |
| REAL | RealReal Inc/The | 195 | $2,299 | 0.0% | $7.40 | — | Common / Ordinary Stock | 88339P101 |
| PFS | Provident Financial Services Inc | 212 | $5,012 | 0.0% | $13.57 | — | Common / Ordinary Stock | 74386T105 |
| RITM | Rithm Capital Corp | 3,090 | $29,015 | 0.0% | $10.15 | — | Closed-end REIT | 64828T201 |
| URBN | Urban Outfitters Inc | 70 | $4,960 | 0.0% | $59.50 | — | Common / Ordinary Stock | 917047102 |
| HUN | Huntsman Corp | 195 | $2,071 | 0.0% | $11.80 | — | Common / Ordinary Stock | 447011107 |
| XTIA | XTI Aerospace Inc | 2,000 | $3,620 | 0.0% | $1.47 | — | Common / Ordinary Stock | 98423K405 |
| SCHL | Scholastic Corp | 74 | $3,404 | 0.0% | $19.07 | — | Common / Ordinary Stock | 807066105 |
| EGBN | Eagle Bancorp Inc | 144 | $4,088 | 0.0% | $25.04 | — | Common / Ordinary Stock | 268948106 |
| SPFI | South Plains Financial Inc | 424 | $18,268 | 0.0% | $26.32 | — | Common / Ordinary Stock | 83946P107 |
| FLG | Flagstar Bank NA | 283 | $4,228 | 0.0% | $10.93 | — | Common / Ordinary Stock | 649445400 |
| RBCAA | Republic Bancorp Inc/KY | 25 | $2,261 | 0.0% | $49.93 | — | Common / Ordinary Stock | 760281204 |
| BMRC | Bank of Marin Bancorp | 237 | $6,565 | 0.0% | $14.33 | — | Common / Ordinary Stock | 063425102 |
| WKC | World Kinect Corp | 48 | $1,581 | 0.0% | $26.16 | — | Common / Ordinary Stock | 981475106 |
| FPI | Farmland Partners Inc | 300 | $2,904 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| EPRT | Essential Properties Realty Trust Inc | 908 | $27,104 | 0.0% | $29.81 | — | Closed-end REIT | 29670E107 |
| ANGO | AngioDynamics Inc | 279 | $3,630 | 0.0% | $9.81 | — | Common / Ordinary Stock | 03475V101 |
| GTY | Getty Realty Corp | 292 | $9,741 | 0.0% | $31.34 | — | Closed-end REIT | 374297109 |
| WLY | John Wiley & Sons Inc | 43 | $2,086 | 0.0% | $31.96 | — | Common / Ordinary Stock | 968223206 |
| BUSE | First Busey Corp | 105 | $3,098 | 0.0% | $22.55 | — | Common / Ordinary Stock | 319383204 |
| ARBE | Arbe Robotics Ltd | 2,000 | $1,660 | 0.0% | $1.23 | — | Common / Ordinary Stock | M1R95N100 |
| HCC | Warrior Met Coal Inc | 36 | $2,922 | 0.0% | $46.40 | — | Common / Ordinary Stock | 93627C101 |
| NJR | New Jersey Resources Corp | 382 | $21,407 | 0.0% | $43.52 | — | Common / Ordinary Stock | 646025106 |
| PRZO | ParaZero Technologies Ltd | 1,500 | $730 | 0.0% | $1.19 | — | Common / Ordinary Stock | M7S13T102 |
| EQPT | EquipmentShare.com Inc | 600 | $11,796 | 0.0% | $20.37 | — | Common / Ordinary Stock | 29445S100 |
| RLGT | Radiant Logistics Inc | 176 | $1,665 | 0.0% | $6.30 | — | Common / Ordinary Stock | 75025X100 |
| CVSA | Covista Inc | 45 | $5,610 | 0.0% | $42.83 | — | Common / Ordinary Stock | 00737L103 |
| LBRX | LB Pharmaceuticals Inc | 54 | $1,753 | 0.0% | $22.38 | — | Common / Ordinary Stock | 50180M108 |
| GBDC | Golub Capital BDC Inc | 1,900 | $24,472 | 0.0% | $13.30 | — | Common / Ordinary Stock | 38173M102 |
| WT | WisdomTree Inc | 175 | $2,965 | 0.0% | $8.23 | — | Common / Ordinary Stock | 97717P104 |
| DCOM | Dime Commercial Bancshares Inc | 61 | $2,480 | 0.0% | $29.68 | — | Common / Ordinary Stock | 25432X102 |
| BCO | Brink's Co/The | 45 | $4,252 | 0.0% | $62.83 | — | Common / Ordinary Stock | 109696104 |
| EDIT | Editas Medicine Inc | 530 | $1,717 | 0.0% | $2.89 | — | Common / Ordinary Stock | 28106W103 |
| STAG | STAG Industrial Inc | 204 | $7,764 | 0.0% | $38.73 | — | Closed-end REIT | 85254J102 |
| NVST | Envista Holdings Corp | 416 | $10,962 | 0.0% | $20.21 | — | Common / Ordinary Stock | 29415F104 |
| BXMT | Blackstone Mortgage Trust Inc | 185 | $3,136 | 0.0% | $19.06 | — | Closed-end REIT | 09257W100 |
| FCBC | First Community Bankshares Inc | 140 | $6,219 | 0.0% | $38.29 | — | Common / Ordinary Stock | 31983A103 |
| GO | Grocery Outlet Holding Corp | 138 | $1,377 | 0.0% | $15.35 | — | Common / Ordinary Stock | 39874R101 |
| VIR | Vir Biotechnology Inc | 323 | $3,291 | 0.0% | $6.87 | — | Common / Ordinary Stock | 92764N102 |
| DFIN | Donnelley Financial Solutions Inc | 76 | $3,188 | 0.0% | $38.29 | — | Common / Ordinary Stock | 25787G100 |
| CNXN | PC Connection Inc | 27 | $1,971 | 0.0% | $49.30 | — | Common / Ordinary Stock | 69318J100 |
| FELE | Franklin Electric Co Inc | 26 | $2,787 | 0.0% | $90.34 | — | Common / Ordinary Stock | 353514102 |
| PLUS | ePlus Inc | 49 | $4,078 | 0.0% | $57.88 | — | Common / Ordinary Stock | 294268107 |
| CMDB | Costamare Bulkers Holdings Ltd | 185 | $3,249 | 0.0% | $10.09 | — | Common / Ordinary Stock | Y2001C101 |
| FLO | Flowers Foods Inc | 2,187 | $17,277 | 0.0% | $13.47 | — | Common / Ordinary Stock | 343498101 |
| WSFS | WSFS Financial Corp | 33 | $2,532 | 0.0% | $41.06 | — | Common / Ordinary Stock | 929328102 |
| CURB | Curbline Pptys Corp Com Usd0.01 Wi | 80 | $2,432 | 0.0% | $23.22 | — | Common / Ordinary Stock | 23128Q101 |
| LRN | Stride Inc | 143 | $12,332 | 0.0% | $80.68 | — | Common / Ordinary Stock | 86333M108 |
| DCH | American Axle & Manufacturing Holdings Inc | 701 | $3,799 | 0.0% | $5.23 | — | Common / Ordinary Stock | 024061103 |
| TSBK | Timberland Bancorp Inc/WA | 66 | $2,957 | 0.0% | $29.05 | — | Common / Ordinary Stock | 887098101 |
| AOSL | Alpha & Omega Semiconductor Ltd | 14 | $663 | 0.0% | $24.77 | — | Common / Ordinary Stock | G6331P104 |
| JXN | Jackson Financial Inc | 105 | $10,751 | 0.0% | $82.20 | — | Common / Ordinary Stock | 46817M107 |
| FFBC | First Financial Bancorp | 58 | $1,962 | 0.0% | $25.62 | — | Common / Ordinary Stock | 320209109 |
| GPRE | Green Plains Inc | 319 | $4,906 | 0.0% | $12.67 | — | Common / Ordinary Stock | 393222104 |
| RUSHA | Rush Enterprises Inc | 49 | $3,576 | 0.0% | $52.59 | — | Common / Ordinary Stock | 781846209 |
| QCRH | QCR Holdings Inc | 28 | $2,726 | 0.0% | $56.87 | — | Common / Ordinary Stock | 74727A104 |
| NWE | Northwestern Energy Group Inc | 58 | $4,154 | 0.0% | $49.38 | — | Common / Ordinary Stock | 668074305 |
| GEF/B | Greif Inc | 54 | $5,051 | 0.0% | $60.80 | — | Common / Ordinary Stock | 397624206 |
| CATY | Cathay General Bancorp | 26 | $1,612 | 0.0% | $35.81 | — | Common / Ordinary Stock | 149150104 |
| IBOC | International Bancshares Corp | 36 | $2,734 | 0.0% | $42.56 | — | Common / Ordinary Stock | 459044103 |
| CENT | Central Garden & Pet Co | 39 | $1,729 | 0.0% | $33.08 | — | Common / Ordinary Stock | 153527106 |
| CDP | COPT Defense Properties | 51 | $1,856 | 0.0% | $29.89 | — | Closed-end REIT | 22002T108 |
| FCF | First Commonwealth Financial Corp | 107 | $2,175 | 0.0% | $12.85 | — | Common / Ordinary Stock | 319829107 |
| SAFE | Safehold Inc | 135 | $2,120 | 0.0% | $21.12 | — | Closed-end REIT | 78646V107 |
| PVH | PVH Corp | 65 | $4,827 | 0.0% | $80.68 | — | Common / Ordinary Stock | 693656100 |
| ZWS | Zurn Elkay Water Solutions Corp | 51 | $2,577 | 0.0% | $42.93 | — | Common / Ordinary Stock | 98983L108 |
| POR | Portland General Electric Co | 306 | $15,860 | 0.0% | $39.04 | — | Common / Ordinary Stock | 736508847 |
| PWMXF | Powermax Minerals Inc | 2,000 | $320 | 0.0% | $0.97 | — | Common / Ordinary Stock | 73934M109 |
| UFPT | UFP Technologies Inc | 4 | $1,061 | 0.0% | $212.63 | — | Common / Ordinary Stock | 902673102 |
| TRN | Trinity Industries Inc | 117 | $4,046 | 0.0% | $24.94 | — | Common / Ordinary Stock | 896522109 |
| ESRT | Empire State Realty Trust Inc | 1,310 | $7,087 | 0.0% | $5.20 | — | Closed-end REIT | 292104106 |
| XTNT | Xtant Medical Holdings Inc | 2,000 | $842 | 0.0% | $0.73 | — | Common / Ordinary Stock | 98420P308 |
| HTO | H2O America | 129 | $7,839 | 0.0% | $55.32 | — | Common / Ordinary Stock | 784305104 |
| CASH | Pathward Financial Inc | 124 | $10,795 | 0.0% | $56.93 | — | Common / Ordinary Stock | 59100U108 |
| GNL | Global Net Lease Inc | 638 | $5,704 | 0.0% | $7.70 | — | Closed-end REIT | 379378201 |
| CBL | CBL & Associates Properties Inc | 18 | $956 | 0.0% | $25.39 | — | Common / Ordinary Stock | 124830878 |
| GNW | Genworth Financial Inc | 193 | $1,828 | 0.0% | $5.81 | — | Common / Ordinary Stock | 37247D106 |
| JBSS | John B Sanfilippo & Son Inc | 39 | $3,354 | 0.0% | $73.48 | — | Common / Ordinary Stock | 800422107 |
| TRMK | Trustmark Corp | 67 | $3,083 | 0.0% | $26.82 | — | Common / Ordinary Stock | 898402102 |
| URG | Ur-Energy Inc | 2,000 | $2,720 | 0.0% | $1.48 | — | Common / Ordinary Stock | 91688R108 |
| IESC | IES Holdings Inc | 1 | $735 | 0.0% | $344.15 | — | Common / Ordinary Stock | 44951W106 |
| PRSU | Pursuit Attractions and Hospitality Inc | 13 | $728 | 0.0% | $22.23 | — | Common / Ordinary Stock | 92552R406 |
| TK | Teekay Corporation Ltd Com Stk | 111 | $1,110 | 0.0% | $6.91 | — | Common / Ordinary Stock | G8726T105 |
| GTBP | GT Biopharma Inc | 3,000 | $1,469 | 0.0% | $0.61 | — | Common / Ordinary Stock | 36254L308 |
| FRME | First Merchants Corp | 49 | $2,141 | 0.0% | $37.59 | — | Common / Ordinary Stock | 320817109 |
| ALV | Autoliv Inc | 22 | $2,556 | 0.0% | $101.57 | — | Common / Ordinary Stock | 052800109 |
| IOSP | Innospec Inc | 29 | $2,360 | 0.0% | $75.03 | — | Common / Ordinary Stock | 45768S105 |
| MATW | Matthews International Corp | 210 | $5,653 | 0.0% | $24.19 | — | Common / Ordinary Stock | 577128101 |
| GIII | G-III Apparel Group Ltd | 38 | $1,281 | 0.0% | $25.49 | — | Common / Ordinary Stock | 36237H101 |
| TWO | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | 228 | $2,829 | 0.0% | $11.42 | — | Closed-end REIT | 90187B804 |
| IMXI | International Money Express Inc | 164 | $2,370 | 0.0% | $12.39 | — | Common / Ordinary Stock | 46005L101 |
| PRLB | Proto Labs Inc | 9 | $734 | 0.0% | $30.28 | — | Common / Ordinary Stock | 743713109 |
| PCVX | Vaxcyte Inc | 597 | $34,704 | 0.0% | $41.99 | — | Common / Ordinary Stock | 92243G108 |
| NVMI | Nova Ltd | 2 | $1,086 | 0.0% | $321.49 | — | Common / Ordinary Stock | M7516K103 |
| ASIX | AdvanSix Inc | 48 | $954 | 0.0% | $17.36 | — | Common / Ordinary Stock | 00773T101 |
| LAES | SEALSQ Corp | 400 | $1,260 | 0.0% | $5.10 | — | Common / Ordinary Stock | G79483106 |
| LIVN | LivaNova PLC | 11 | $905 | 0.0% | $65.15 | — | Common / Ordinary Stock | G5509L101 |
| WEYS | Weyco Group Inc | 28 | $1,101 | 0.0% | $20.70 | — | Common / Ordinary Stock | 962149100 |
| FG | F&G Annuities & Life Inc | 161 | $4,281 | 0.0% | $29.37 | — | Common / Ordinary Stock | 30190A104 |
| FRST | Primis Financial Corp | 65 | $1,064 | 0.0% | $8.98 | — | Common / Ordinary Stock | 74167B109 |
| HNNA | Hennessy Advisors Inc | 500 | $5,075 | 0.0% | $10.06 | — | Common / Ordinary Stock | 425885100 |
| HBNC | Horizon Bancorp Inc/IN | 58 | $1,159 | 0.0% | $16.77 | — | Common / Ordinary Stock | 440407104 |
| CCNE | CNB Financial Corp/PA | 41 | $1,382 | 0.0% | $23.69 | — | Common / Ordinary Stock | 126128107 |
| EVCM | EverCommerce Inc | 140 | $1,408 | 0.0% | $10.73 | — | Common / Ordinary Stock | 29977X105 |
| MHO | M/I Homes Inc | 5 | $804 | 0.0% | $130.69 | — | Common / Ordinary Stock | 55305B101 |
| ACAD | ACADIA Pharmaceuticals Inc | 62 | $1,569 | 0.0% | $18.59 | — | Common / Ordinary Stock | 004225108 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 390 | $1,888 | 0.0% | $4.05 | — | Closed-end Fund | 36465A109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 400 | $32,844 | 0.0% | $300.35 | — | Exchange Traded Fund | 464287457 |
| GABC | German American Bancorp Inc | 32 | $1,519 | 0.0% | $32.44 | — | Common / Ordinary Stock | 373865104 |
| BKU | BankUnited Inc | 55 | $2,665 | 0.0% | $26.32 | — | Common / Ordinary Stock | 06652K103 |
| BCML | BayCom Corp | 57 | $1,875 | 0.0% | $22.65 | — | Common / Ordinary Stock | 07272M107 |
| KMT | Kennametal Inc | 165 | $5,783 | 0.0% | $23.16 | — | Common / Ordinary Stock | 489170100 |
| CSW | CSW Industrials Inc | 10 | $2,783 | 0.0% | $273.51 | — | Common / Ordinary Stock | 126402106 |
| OGE | OGE Energy Corp | 250 | $12,165 | 0.0% | $40.08 | — | Common / Ordinary Stock | 670837103 |
| CPRI | Capri Holdings Ltd | 183 | $3,398 | 0.0% | $20.95 | — | Common / Ordinary Stock | G1890L107 |
| MTW | Manitowoc Co Inc/The | 77 | $1,070 | 0.0% | $9.81 | — | Common / Ordinary Stock | 563571405 |
| GPOR | Gulfport Energy Corp | 4 | $679 | 0.0% | $94.02 | — | Common / Ordinary Stock | 402635502 |
| CENTA | Central Garden & Pet Co | 26 | $1,008 | 0.0% | $29.60 | — | Common / Ordinary Stock | 153527205 |
| NBR | Nabors Inds Ltd | 80 | $6,721 | 0.0% | $55.46 | — | Common / Ordinary Stock | G6359F137 |
| WOR | Worthington Enterprises Inc | 100 | $5,376 | 0.0% | $41.10 | — | Common / Ordinary Stock | 981811102 |
| SON | Sonoco Products Co | 71 | $4,001 | 0.0% | $42.24 | — | Common / Ordinary Stock | 835495102 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,000 | $43,500 | 0.0% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| RES | RPC Inc | 128 | $746 | 0.0% | $5.15 | — | Common / Ordinary Stock | 749660106 |
| WSBC | WesBanco Inc | 35 | $1,366 | 0.0% | $33.39 | — | Common / Ordinary Stock | 950810101 |
| WTBA | West BanCorp Inc | 58 | $1,539 | 0.0% | $20.88 | — | Common / Ordinary Stock | 95123P106 |
| BRSL | International Game Technology PLC | 78 | $836 | 0.0% | $14.52 | — | Common / Ordinary Stock | G4863A108 |
| SPB | Spectrum Brands Holdings Inc | 13 | $1,115 | 0.0% | $67.02 | — | Common / Ordinary Stock | 84790A105 |
| KAI | Kadant Inc | 7 | $2,200 | 0.0% | $303.70 | — | Common / Ordinary Stock | 48282T104 |
| WMG | Warner Music Group Corp | 100 | $2,707 | 0.0% | $27.71 | — | Common / Ordinary Stock | 934550203 |
| STVN | Stevanato Group SpA | 35 | $632 | 0.0% | $20.08 | — | Common / Ordinary Stock | T9224W109 |
| MGRC | McGrath RentCorp | 14 | $1,694 | 0.0% | $97.73 | — | Common / Ordinary Stock | 580589109 |
| VOXR | Vox Royalty Corp | 292 | $1,381 | 0.0% | $3.41 | — | Common / Ordinary Stock | 92919F103 |
| CNNE | Cannae Holdings Inc | 49 | $706 | 0.0% | $16.85 | — | Common / Ordinary Stock | 13765N107 |
| SGRY | Surgery Partners Inc | 30 | $504 | 0.0% | $15.26 | — | Common / Ordinary Stock | 86881A100 |
| LAZ | Lazard Inc Com | 266 | $11,156 | 0.0% | $51.72 | — | Common / Ordinary Stock | 52110M109 |
| EDBL | Edible Garden AG Inc | 150 | $29 | 0.0% | $1.15 | — | Common / Ordinary Stock | 28059P501 |
| CHCT | Community Healthcare Trust Inc | 60 | $1,097 | 0.0% | $16.42 | — | Closed-end REIT | 20369C106 |
| JELD | JELD-WEN Holding Inc | 548 | $822 | 0.0% | $3.40 | — | Common / Ordinary Stock | 47580P103 |
| ABG | Asbury Automotive Group Inc | 25 | $5,027 | 0.0% | $236.86 | — | Common / Ordinary Stock | 043436104 |
| SRCE | 1st Source Corp | 11 | $897 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| APOG | Apogee Enterprises Inc | 11 | $503 | 0.0% | $38.48 | — | Common / Ordinary Stock | 037598109 |
| IE | Ivanhoe Electric Inc / US | 60 | $577 | 0.0% | $17.36 | — | Common / Ordinary Stock | 46578C108 |
| BOKF | BOK Financial Corp | 12 | $1,667 | 0.0% | $92.32 | — | Common / Ordinary Stock | 05561Q201 |
| NREF | Nexpoint Real Estate Finance Inc | 64 | $992 | 0.0% | $14.08 | — | Closed-end REIT | 65342V101 |
| AROW | Arrow Financial Corp | 17 | $697 | 0.0% | $16.88 | — | Common / Ordinary Stock | 042744102 |
| OM | Outset Medical Inc | 259 | $1,119 | 0.0% | $4.50 | — | Common / Ordinary Stock | 690145206 |
| AVA | Avista Corp | 162 | $6,627 | 0.0% | $35.27 | — | Common / Ordinary Stock | 05379B107 |
| CBAN | Colony Bankcorp Inc | 1,036 | $20,813 | 0.0% | $10.96 | — | Common / Ordinary Stock | 19623P101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 53 | $2,070 | 0.0% | $27.54 | — | Closed-end REIT | 41068X100 |
| STRA | Strategic ED Inc | 19 | $1,456 | 0.0% | $89.65 | — | Common / Ordinary Stock | 86272C103 |
| IIPR | Innovative Industrial Properties Inc | 10 | $620 | 0.0% | $74.60 | — | Closed-end REIT | 45781V101 |
| LOCO | El Pollo Loco Holdings Inc | 38 | $644 | 0.0% | $10.34 | — | Common / Ordinary Stock | 268603107 |
| SAH | Sonic Automotive Inc | 7 | $594 | 0.0% | $63.31 | — | Common / Ordinary Stock | 83545G102 |
| NNI | Nelnet Inc | 26 | $3,467 | 0.0% | $95.12 | — | Common / Ordinary Stock | 64031N108 |
| LMNR | Limoneira Co | 379 | $4,976 | 0.0% | $14.36 | — | Common / Ordinary Stock | 532746104 |
| CSTM | Constellium SE | 15 | $478 | 0.0% | $10.80 | — | Common / Ordinary Stock | F21107101 |
| SWX | Southwest Gas Holdings Inc | 61 | $5,409 | 0.0% | $67.35 | — | Common / Ordinary Stock | 844895102 |
| CGEM | Cullinan Therapeutics Inc | 27 | $492 | 0.0% | $7.32 | — | Common / Ordinary Stock | 230031106 |
| SNDX | Syndax Pharmaceuticals Inc | 71 | $1,552 | 0.0% | $16.06 | — | Common / Ordinary Stock | 87164F105 |
| PLBC | Plumas Bancorp | 11 | $643 | 0.0% | $43.03 | — | Common / Ordinary Stock | 729273102 |
| DRVN | Driven Brands Holdings Inc | 79 | $1,101 | 0.0% | $15.36 | — | Common / Ordinary Stock | 26210V102 |
| PDM | Piedmont Realty Trust Inc | 40 | $366 | 0.0% | $1929.72 | — | Closed-end REIT | 720190206 |
| CLDX | Celldex Therapeutics Inc | 18 | $670 | 0.0% | $25.41 | — | Common / Ordinary Stock | 15117B202 |
| BY | Byline Bancorp Inc | 16 | $603 | 0.0% | $27.05 | — | Common / Ordinary Stock | 124411109 |
| TMC | TMC The Metals Co Inc | 400 | $1,772 | 0.0% | $7.02 | — | Common / Ordinary Stock | 87261Y106 |
| DX | Dynex Capital Inc | 271 | $3,553 | 0.0% | $13.04 | — | Closed-end REIT | 26817Q886 |
| SCHK | Schwab 1000 Index ETF | 20 | $721 | 0.0% | $28.30 | — | Exchange Traded Fund | 808524722 |
| — | DNP Select Income Fund Inc | 190 | $2,050 | 0.0% | $8.72 | — | Closed-end Fund | 23325P104 |
| NMAX | Newsmax Inc | 30 | $248 | 0.0% | $26.20 | — | Common / Ordinary Stock | 65250K105 |
| TLT | iShares 20 Year Treasury Bond ETF | 336 | $29,037 | 0.0% | $418.83 | — | Exchange Traded Fund | 464287432 |
| WASH | Washington Trust Bancorp Inc | 28 | $1,021 | 0.0% | $31.54 | — | Common / Ordinary Stock | 940610108 |
| RBBN | Ribbon Communications Inc Com | 381 | $892 | 0.0% | $2.51 | — | Common / Ordinary Stock | 762544104 |
| NIC | Nicolet Bankshares Inc | 5 | $827 | 0.0% | $143.63 | — | Common / Ordinary Stock | 65406E102 |
| MBWM | Mercantile Bank Corp | 12 | $689 | 0.0% | $44.75 | — | Common / Ordinary Stock | 587376104 |
| CWBC | Community West Bancshares | 23 | $618 | 0.0% | $18.49 | — | Common / Ordinary Stock | 203937107 |
| FNLC | First Bancorp Inc/The | 12 | $418 | 0.0% | $24.17 | — | Common / Ordinary Stock | 31866P102 |
| EFSC | Enterprise Financial Services Corp | 7 | $461 | 0.0% | $39.20 | — | Common / Ordinary Stock | 293712105 |
| ADUS | Addus HomeCare Corp | 12 | $1,206 | 0.0% | $107.76 | — | Common / Ordinary Stock | 006739106 |
| GLNG | Golar LNG Ltd | 19 | $947 | 0.0% | $35.78 | — | Common / Ordinary Stock | G9456A100 |
| TROX | Tronox Holdings PLC | 23 | $145 | 0.0% | $6.50 | — | Common / Ordinary Stock | G9087Q102 |
| VTS | Vitesse Energy Inc | 33 | $520 | 0.0% | $17.24 | — | Common / Ordinary Stock | 92852X103 |
| MGNI | Magnite Inc | 11 | $209 | 0.0% | $13.81 | — | Common / Ordinary Stock | 55955D100 |
| OTTR | Otter Tail Corp | 34 | $3,059 | 0.0% | $62.92 | — | Common / Ordinary Stock | 689648103 |
| FLNG | FLEX LNG Ltd | 45 | $1,263 | 0.0% | $20.92 | — | Common / Ordinary Stock | G35947202 |
| IVT | InvenTrust Properties Corp | 14 | $496 | 0.0% | $30.43 | — | Closed-end REIT | 46124J201 |
| MMI | Marcus & Millichap Inc | 15 | $468 | 0.0% | $26.43 | — | Common / Ordinary Stock | 566324109 |
| FMBH | First Mid Bancshares Inc | 10 | $481 | 0.0% | $35.86 | — | Common / Ordinary Stock | 320866106 |
| KNF | Knife River Corp | 34 | $2,844 | 0.0% | $75.88 | — | Common / Ordinary Stock | 498894104 |
| AVNT | Avient Corp | 96 | $3,548 | 0.0% | $41.45 | — | Common / Ordinary Stock | 05368V106 |
| ITM | VanEck Intermediate Muni ETF | 111 | $5,216 | 0.0% | $46.75 | — | Exchange Traded Fund | 92189H201 |
| MWA | Mueller Water Products Inc | 37 | $956 | 0.0% | $21.49 | — | Common / Ordinary Stock | 624758108 |
| TOWN | Towne Bank/Portsmouth VA | 23 | $834 | 0.0% | $34.97 | — | Common / Ordinary Stock | 89214P109 |
| LPG | Dorian LPG LTD | 103 | $3,582 | 0.0% | $22.50 | — | Common / Ordinary Stock | Y2106R110 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $6,302 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| MFA | MFA Financial Inc | 500 | $4,845 | 0.0% | $9.58 | — | Closed-end REIT | 55272X607 |
| SIG | Signet Jewelers Ltd | 35 | $3,017 | 0.0% | $73.08 | — | Common / Ordinary Stock | G81276100 |
| CRSP | CRISPR Therapeutics AG | 8 | $436 | 0.0% | $59.89 | — | Common / Ordinary Stock | H17182108 |
| UHAL | U-Haul Holding Co | 3 | $196 | 0.0% | $54.16 | — | Common / Ordinary Stock | 023586100 |
| BEAM | Beam Therapeutics Inc | 5 | $172 | 0.0% | $29.18 | — | Common / Ordinary Stock | 07373V105 |
| ADT | ADT Inc | 737 | $4,791 | 0.0% | $8.01 | — | Common / Ordinary Stock | 00090Q103 |
| DSGR | Distribution Solutions Group Inc | 45 | $1,231 | 0.0% | $26.82 | — | Common / Ordinary Stock | 520776105 |
| NNE | NANO Nuclear Energy Inc | 75 | $1,586 | 0.0% | $35.51 | — | Common / Ordinary Stock | 63010H108 |
| MLR | Miller Industries Inc/TN | 9 | $460 | 0.0% | $59.19 | — | Common / Ordinary Stock | 600551204 |
| UNFI | United Natural Foods Inc | 82 | $3,745 | 0.0% | $11.23 | — | Common / Ordinary Stock | 911163103 |
| AVPT | AvePoint Inc | 29 | $325 | 0.0% | $11.84 | — | Common / Ordinary Stock | 053604104 |
| FMNB | Farmers National Banc Corp | 33 | $482 | 0.0% | $12.50 | — | Common / Ordinary Stock | 309627107 |
| MYGN | Myriad Genetics Inc | 40 | $228 | 0.0% | $13.46 | — | Common / Ordinary Stock | 62855J104 |
| EPAC | Enerpac Tool Group Corp | 74 | $2,654 | 0.0% | $21.83 | — | Common / Ordinary Stock | 292765104 |
| LMND | Lemonade Inc | 19 | $1,236 | 0.0% | $30.91 | — | Common / Ordinary Stock | 52567D107 |
| STRW | Strawberry Fields REIT Inc | 24 | $330 | 0.0% | $10.54 | — | Closed-end REIT | 863182101 |
| RPC | Ridgepost Capital Inc | 69 | $543 | 0.0% | $9.99 | — | Common / Ordinary Stock | 69376K106 |
| CWH | Camping World Holdings Inc | 53 | $404 | 0.0% | $14.76 | — | Common / Ordinary Stock | 13462K109 |
| ALT | Altimmune Inc | 1,000 | $3,040 | 0.0% | $4.18 | — | Common / Ordinary Stock | 02155H200 |
| MDU | MDU Resources Group Inc | 79 | $1,676 | 0.0% | $15.47 | — | Common / Ordinary Stock | 552690109 |
| NTST | Netstreit Corp | 17 | $359 | 0.0% | $18.82 | — | Common / Ordinary Stock | 64119V303 |
| FBK | FB Financial Corp | 11 | $609 | 0.0% | $42.52 | — | Common / Ordinary Stock | 30257X104 |
| FLOC | Flowco Holdings Inc | 50 | $1,067 | 0.0% | $17.44 | — | Common / Ordinary Stock | 342909108 |
| XENE | Xenon Pharmaceuticals Inc | 17 | $1,026 | 0.0% | $41.99 | — | Common / Ordinary Stock | 98420N105 |
| TGLS | Tecnoglass Inc | 16 | $749 | 0.0% | $60.47 | — | Common / Ordinary Stock | G87264100 |
| MLYS | Mineralys Therapeutics Inc | 319 | $8,607 | 0.0% | $7.85 | — | Common / Ordinary Stock | 603170101 |
| CRD/A | Crawford & Co | 26 | $293 | 0.0% | $11.15 | — | Common / Ordinary Stock | 224633206 |
| GLRE | Greenlight Capital Re Ltd | 31 | $502 | 0.0% | $12.57 | — | Common / Ordinary Stock | G4095J109 |
| EBS | Emergent BioSolutions Inc | 410 | $3,436 | 0.0% | $4.30 | — | Common / Ordinary Stock | 29089Q105 |
| — | Altaba Inc Escrow Shs Ord Reg | 800 | $1,296 | 0.0% | $10.17 | — | Common / Ordinary Stock | 021ESC017 |
| AURA | Aura Biosciences Inc | 78 | $554 | 0.0% | $5.44 | — | Common / Ordinary Stock | 05153U107 |
| SONO | Sonos Inc | 240 | $3,247 | 0.0% | $11.13 | — | Common / Ordinary Stock | 83570H108 |
| HVT | Haverty Furniture Cos Inc | 7 | $179 | 0.0% | $23.69 | — | Common / Ordinary Stock | 419596101 |
| DXPE | DXP Enterprises Inc/TX | 1 | $169 | 0.0% | $92.28 | — | Common / Ordinary Stock | 233377407 |
| GBX | Greenbrier Cos Inc/The | 8 | $392 | 0.0% | $48.39 | — | Common / Ordinary Stock | 393657101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 242 | $2,585 | 0.0% | $8.76 | — | Closed-end REIT | 03762U105 |
| IBCP | Independent Bank Corp/MI | 10 | $361 | 0.0% | $33.98 | — | Common / Ordinary Stock | 453838609 |
| TIPT | Tiptree Inc | 26 | $466 | 0.0% | $21.38 | — | Common / Ordinary Stock | 88822Q103 |
| FER | Ferrovial NV | 7 | $480 | 0.0% | $63.68 | — | Common / Ordinary Stock | N3168P101 |
| TMQ | Trilogy Metals Inc | 300 | $1,053 | 0.0% | $4.71 | — | Common / Ordinary Stock | 89621C105 |
| SICPQ | Silvergate Capital Corp | 36 | $25 | 0.0% | $0.25 | — | Common / Ordinary Stock | 82837P408 |
| NATH | Nathan's Famous Inc | 26 | $2,642 | 0.0% | $89.98 | — | Common / Ordinary Stock | 632347100 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 260 | $28,358 | 0.0% | $460.53 | — | Exchange Traded Fund | 464287242 |
| ANIK | Anika Therapeutics Inc | 159 | $2,326 | 0.0% | $10.83 | — | Common / Ordinary Stock | 035255108 |
| UAVS | Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | 1,500 | $1,337 | 0.0% | $1.56 | — | Common / Ordinary Stock | 00848K309 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 380 | $20,205 | 0.0% | $54.47 | — | Exchange Traded Fund | 464288638 |
| JOUT | Johnson Outdoors Inc | 37 | $1,703 | 0.0% | $26.15 | — | Common / Ordinary Stock | 479167108 |
| HPK | HighPeak Energy Inc | 186 | $1,300 | 0.0% | $4.64 | — | Common / Ordinary Stock | 43114Q105 |
| NTGR | NETGEAR Inc | 11 | $257 | 0.0% | $14.56 | — | Common / Ordinary Stock | 64111Q104 |
| IMKTA | Ingles Markets Inc | 12 | $1,063 | 0.0% | $61.68 | — | Common / Ordinary Stock | 457030104 |
| LBRT | Liberty Energy Inc | 6 | $157 | 0.0% | $23.21 | — | Common / Ordinary Stock | 53115L104 |
| ABAT | American Battery Technology Co | 400 | $1,132 | 0.0% | $4.68 | — | Common / Ordinary Stock | 02451V309 |
| SMB | VanEck Short Muni ETF | 323 | $5,604 | 0.0% | $45.00 | — | Exchange Traded Fund | 92189F528 |
| FHI | Federated Hermes Inc | 9 | $497 | 0.0% | $31.28 | — | Common / Ordinary Stock | 314211103 |
| III | Information Services Group Inc | 49 | $201 | 0.0% | $3.18 | — | Common / Ordinary Stock | 45675Y104 |
| JOE | St Joe Co/The | 67 | $4,196 | 0.0% | $49.31 | — | Common / Ordinary Stock | 790148100 |
| RR | Richtech Robotics Inc | 545 | $1,150 | 0.0% | $2.63 | — | Common / Ordinary Stock | 765504105 |
| LTCH | Latch Inc | 537 | $102 | 0.0% | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| LADR | Ladder Capital Corp | 55 | $547 | 0.0% | $11.09 | — | Closed-end REIT | 505743104 |
| SBH | Sally Beauty Holdings Inc | 32 | $452 | 0.0% | $13.96 | — | Common / Ordinary Stock | 79546E104 |
| ORC | Orchid Island Capital Inc | 136 | $948 | 0.0% | $7.67 | — | Closed-end REIT | 68571X301 |
| OEC | Orion SA | 65 | $431 | 0.0% | $5.42 | — | Common / Ordinary Stock | L72967109 |
| CRLBF | Cresco Labs Inc | 200 | $166 | 0.0% | $11.42 | — | Common / Ordinary Stock | 22587M106 |
| BANF | BancFirst Corp | 3 | $333 | 0.0% | $84.37 | — | Common / Ordinary Stock | 05945F103 |
| INVX | Innovex International Inc Com | 16 | $397 | 0.0% | $16.07 | — | Common / Ordinary Stock | 457651107 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 135 | $3,453 | 0.0% | $25.41 | — | Exchange Traded Fund | 46435U325 |
| COGT | Cogent Biosciences Inc | 29 | $1,122 | 0.0% | $5.54 | — | Common / Ordinary Stock | 19240Q201 |
| SEM | Select Medical Holdings Corp | 23 | $380 | 0.0% | $18.48 | — | Common / Ordinary Stock | 81619Q105 |
| FAGI | Full Alliance Group Inc | 10,000 | $85 | 0.0% | $0.01 | — | Common / Ordinary Stock | 35968K101 |
| GENC | Gencor Industries Inc | 36 | $537 | 0.0% | $15.90 | — | Common / Ordinary Stock | 368678108 |
| VLGEA | Village Super Market Inc | 54 | $2,278 | 0.0% | $31.63 | — | Common / Ordinary Stock | 927107409 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 295 | $6,794 | 0.0% | $22.65 | — | Exchange Traded Fund | 46138J478 |
| HCMC | Healthier Choices Management Corp | 12,000 | $1 | 0.0% | $0.00 | — | Common / Ordinary Stock | 42226N109 |
| — | Cohen & Steers Total Return Realty Fund Inc | 3 | $34 | 0.0% | $12.00 | — | Closed-end Securities Fund | 19247R103 |
| PUMP | ProPetro Holding Corp | 11 | $158 | 0.0% | $10.86 | — | Common / Ordinary Stock | 74347M108 |
| CWGL | Crimson Wine Group Ltd | 100 | $442 | 0.0% | $7.58 | — | Common / Ordinary Stock | 22662X100 |
| KNTK | Kinetik Holdings INC | 4 | $193 | 0.0% | $34.32 | — | Common / Ordinary Stock | 02215L209 |
| — | Pimco Dynamic Income Fund | 4 | $67 | 0.0% | $19.75 | — | Closed-end Fund | 72201Y101 |
| CRXPF | Vert Infrastructure Ltd ⚠ | 745 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | 92536N109 |
| — | Besra Gold Inc ⚠ | 39 | $0 | 0.0% | — | — | Common / Ordinary Stock | 086346301 |
| CNTTQ | CannTrust Holdings Inc ⚠ | 1,300 | $0 | 0.0% | $0.66 | — | Common / Ordinary Stock | 137800207 |
| — | Bio-Heal Laboratories Inc ⚠ | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 09063K100 |
| — | Genus International Corp ⚠ | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 37247G109 |
| — | Heroes Inc Com Stk ⚠ | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Notis Global Inc ⚠ | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| — | Fuda Faucet Works Inc ⚠ | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 359516101 |
| ALVRQ | Alvarion Ltd ⚠ | 3 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | M0861T118 |
| — | China Agritech Inc ⚠ | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| SFIGA | Star Financial Group Inc | 2,108 | $129K | 0.0% | $61.98 | — | Common / Ordinary Stock | 855121109 |
| BLFE | Biolife Sciences Inc ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | 09076L103 |
| — | PIMCO Corporate & Income Opportunity Fund | 2 | $24 | 0.0% | $14.37 | — | Closed-end Fund | 72201B101 |
| — | Aravive Inc | 9,300 | $373 | 0.0% | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| — | Cavit Sciences Inc ⚠ | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Rainbow Coral Corp ⚠ | 5 | $0 | 0.0% | — | — | Common / Ordinary Stock | 75081A309 |
| GBNW | Global Energy Networks Corp ⚠ | 11 | $0 | 0.0% | $0.06 | — | Common / Ordinary Stock | 379382104 |
| — | Striker Oil & Gas Inc ⚠ | 105,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Pulse Beverage Corp/The ⚠ | 3,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 745861104 |
| — | Xcelera Inc Com Stk ⚠ | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| — | Contra Blueprint Medicines Corp ⚠ | 9 | $0 | 0.0% | — | — | Common / Ordinary Stock | 096CVR048 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Players Network Inc | 1,000 | $7 | 0.0% | — | — | Common / Ordinary Stock | 72811P102 |
| — | Fisker Inc ⚠ | 2,146 | $0 | 0.0% | — | — | Common / Ordinary Stock | 33813J106 |
| KFS | Kingsway Corp | 18 | $188 | 0.0% | $7.88 | — | Common / Ordinary Stock | 496904202 |
| ATCV | ATC Venture Group Inc ⚠ | 3,333 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | 00213J101 |
| — | Contra ABIOMED Inc ⚠ | 25 | $0 | 0.0% | — | — | Common / Ordinary Stock | 003CVR016 |
| — | Cannabis Science Inc | 30,020 | $147 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| FITX | Creative Edge Nutrition Inc ⚠ | 1,350 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | 22528W205 |
| — | Sapiens International Corp NV | 40 | $1,738 | 0.0% | $32.13 | — | Common / Ordinary Stock | G7T16G103 |
| — | Bullion River Gold Corp | 5,000 | $13 | 0.0% | — | — | Common / Ordinary Stock | 120255104 |
| — | Merrimack Pharmaceuticals Inc ⚠ | 24,500 | $0 | 0.0% | $15.13 | — | Common / Ordinary Stock | 590328209 |
| — | Apptigo International Inc | 994,500 | $99 | 0.0% | — | — | Common / Ordinary Stock | 03834Q108 |
| FTCHQ | Farfetch Ltd ⚠ | 300 | $0 | 0.0% | $0.00 | — | Common / Ordinary Stock | 30744W107 |
| CENBF | Cen Biotech INC ⚠ | 1 | $0 | 0.0% | $0.01 | — | Common / Ordinary Stock | 15130L104 |
| — | ATP Oil & Gas Corp/United States ⚠ | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | US Fuel Corp ⚠ | 4,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 90345T101 |
| — | Nexaira Wireless Inc ⚠ | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 65338J104 |