CIK: 0001103653 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 7, 2026
Total Value ($000): $3,885,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | JPMorgan Active Bond ETF | 47,529 | $2,570 | 0.1% | $54.07 | — | Exchange Traded Fund | 46654Q716 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 8,534 | $436 | 0.0% | $51.06 | — | Exchange Traded Fund | 46654Q575 |
| LSEQ | Harbor Long-Short Equity ETF | 14,016 | $387 | 0.0% | $27.58 | — | Exchange Traded Fund | 41151J828 |
| NPFI | Nuveen Preferred And Income ETF | 13,836 | $362 | 0.0% | $26.20 | — | Exchange Traded Fund | 67092P771 |
| SOLS | Solstice Advanced Materials Inc | 5,381 | $261 | 0.0% | $47.08 | 0.0% | Common / Ordinary Stock | 83443Q103 |
| VXF | Vanguard Extended Market ETF | 1,097 | $229 | 0.0% | $209.12 | — | Exchange Traded Fund | 922908652 |
| TTE | TotalEnergies SE | 2,630 | $172 | 0.0% | $63.23 | 0.0% | Common / Ordinary Stock | F92124100 |
| TORXF | Torex Gold Resources Inc | 2,280 | $109 | 0.0% | $44.88 | 0.0% | Common / Ordinary Stock | 891054603 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 659 | $66 | 0.0% | $100.34 | — | Exchange Traded Fund | 72201R833 |
| BPRE | Bluerock Private Real Estate Fund | 4,065 | $61 | 0.0% | $15.00 | — | Closed-end Fund | 09631P102 |
| SA | Seabridge Gold Inc | 1,970 | $58 | 0.0% | $26.29 | 0.0% | Common / Ordinary Stock | 811916105 |
| Q | Qnity Electronics Inc | 638 | $52 | 0.0% | $84.91 | 0.0% | Common / Ordinary Stock | 74743L100 |
| LLYVA | Liberty Live Holdings Inc | 541 | $44 | 0.0% | $83.24 | 0.0% | Common / Ordinary Stock | 530909100 |
| EQX | Equinox Gold Corp | 2,626 | $37 | 0.0% | $12.62 | 0.0% | Common / Ordinary Stock | 29446Y502 |
| LLYVK | Liberty Live Holdings Inc | 387 | $32 | 0.0% | $85.87 | 0.0% | Common / Ordinary Stock | 530909308 |
| — | FS Specialty Lending Fund | 1,964 | $28 | 0.0% | $14.14 | — | Common / Ordinary Stock | 644323107 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 500 | $21 | 0.0% | $42.87 | — | Exchange Traded Fund | 46434V407 |
| ALLT | Allot Ltd | 2,155 | $21 | 0.0% | $9.59 | 0.0% | Common / Ordinary Stock | M0854Q105 |
| ITRN | Ituran Location and Control Ltd | 471 | $20 | 0.0% | $39.22 | 0.0% | Common / Ordinary Stock | M6158M104 |
| FIGR | Figure Technology Solutions Inc | 400 | $16 | 0.0% | $40.00 | 0.0% | Common / Ordinary Stock | 349381103 |
| RWT | Redwood Trust Inc | 2,011 | $11 | 0.0% | $5.53 | — | Closed-end REIT | 758075402 |
| GBDC | Golub Capital BDC Inc | 800 | $11 | 0.0% | $13.54 | 0.0% | Common / Ordinary Stock | 38173M102 |
| BOW | Bowhead Specialty Holdings Inc | 379 | $11 | 0.0% | $26.53 | 0.0% | Common / Ordinary Stock | 10240L102 |
| MICC | Magnum Ice Cream Co NV/The | 616 | $10 | 0.0% | $15.68 | 0.0% | Common / Ordinary Stock | N5505D105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 100 | $10 | 0.0% | $95.09 | — | Exchange Traded Fund | 46435G516 |
| IOSP | Innospec Inc | 120 | $9 | 0.0% | $75.03 | 0.0% | Common / Ordinary Stock | 45768S105 |
| CWK | Cushman & Wakefield Ltd | 532 | $9 | 0.0% | $15.85 | 0.0% | Common / Ordinary Stock | G2717C106 |
| NBIS | Nebius Group NV | 101 | $8 | 0.0% | $103.64 | 0.0% | Common / Ordinary Stock | N97284108 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 129 | $8 | 0.0% | $60.81 | — | Exchange Traded Fund | 09290C103 |
| LXP | LXP Industrial Trust | 134 | $7 | 0.0% | $49.58 | — | Closed-end REIT | 529043408 |
| — | Nuveen Multi-Asset Income Fund | 500 | $7 | 0.0% | $13.04 | — | Closed-end Fund | 670750108 |
| ATMU | Atmus Filtration Technologies INC | 120 | $6 | 0.0% | $48.33 | 0.0% | Common / Ordinary Stock | 04956D107 |
| VSEC | VSE Corp | 35 | $6 | 0.0% | $170.91 | 0.0% | Common / Ordinary Stock | 918284100 |
| — | Indivior PLC | 166 | $6 | 0.0% | $35.88 | — | Common / Ordinary Stock | G4766E116 |
| MIR | Mirion Technologies Inc | 243 | $6 | 0.0% | $24.94 | 0.0% | Common / Ordinary Stock | 60471A101 |
| EBC | Eastern Bankshares Inc | 302 | $6 | 0.0% | $18.22 | 0.0% | Common / Ordinary Stock | 27627N105 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 84 | $5 | 0.0% | $65.01 | — | Exchange Traded Fund | 464289867 |
| AESI | Atlas Energy Solutions Inc | 572 | $5 | 0.0% | $10.11 | 0.0% | Common / Ordinary Stock | 642045108 |
| DEC | Diversified Energy Co | 362 | $5 | 0.0% | $13.84 | 0.0% | Common / Ordinary Stock | 25520W107 |
| RAPP | Rapport Therapeutics Inc | 161 | $5 | 0.0% | $27.68 | 0.0% | Common / Ordinary Stock | 75383L102 |
| LUCK | Lucky Strike Entertainment Corp | 517 | $4 | 0.0% | $8.54 | 0.0% | Common / Ordinary Stock | 10258P102 |
| OXM | Oxford Industries Inc | 111 | $4 | 0.0% | $37.20 | 0.0% | Common / Ordinary Stock | 691497309 |
| AQST | Aquestive Therapeutics Inc | 575 | $4 | 0.0% | $6.23 | 0.0% | Common / Ordinary Stock | 03843E104 |
| SOC | Sable Offshore Corp | 400 | $4 | 0.0% | $9.44 | 0.0% | Common / Ordinary Stock | 78574H104 |
| IYW | iShares U.S. Technology ETF | 17 | $3 | 0.0% | $199.71 | — | Exchange Traded Fund | 464287721 |
| RCAT | Red Cat Holdings Inc | 427 | $3 | 0.0% | $9.57 | 0.0% | Common / Ordinary Stock | 75644T100 |
| DJT | Trump Media & Technology Group Corp | 250 | $3 | 0.0% | $13.64 | 0.0% | Common / Ordinary Stock | 25400Q105 |
| VTYX | Ventyx Biosciences Inc | 360 | $3 | 0.0% | $7.47 | 0.0% | Common / Ordinary Stock | 92332V107 |
| MRX | Marex Group PLC | 82 | $3 | 0.0% | $33.95 | 0.0% | Common / Ordinary Stock | G5S37H101 |
| SHEN | Shenandoah Telecommunications Co | 263 | $3 | 0.0% | $11.83 | 0.0% | Common / Ordinary Stock | 82312B106 |
| GOOD | Gladstone Commercial Corp | 268 | $3 | 0.0% | $10.67 | — | Closed-end REIT | 376536108 |
| VSCO | Victoria's Secret & Co | 52 | $3 | 0.0% | $39.72 | 0.0% | Common / Ordinary Stock | 926400102 |
| URG | Ur-Energy Inc | 2,000 | $3 | 0.0% | $1.48 | 0.0% | Common / Ordinary Stock | 91688R108 |
| TNET | TriNet Group Inc | 46 | $3 | 0.0% | $59.14 | 0.0% | Common / Ordinary Stock | 896288107 |
| AMC | AMC Entertainment Holdings Inc | 1,681 | $3 | 0.0% | $2.38 | 0.0% | Common / Ordinary Stock | 00165C302 |
| PWMXF | Powermax Minerals Inc | 2,000 | $3 | 0.0% | $0.97 | 0.0% | Common / Ordinary Stock | 73934M109 |
| XTIA | XTI Aerospace Inc | 2,000 | $2 | 0.0% | $1.47 | 0.0% | Common / Ordinary Stock | 98423K405 |
| TMC | TMC The Metals Co Inc | 400 | $2 | 0.0% | $7.02 | 0.0% | Common / Ordinary Stock | 87261Y106 |
| TFIN | Triumph Financial Inc | 36 | $2 | 0.0% | $56.02 | 0.0% | Common / Ordinary Stock | 89679E300 |
| ALIT | Alight Inc | 1,047 | $2 | 0.0% | $2.46 | 0.0% | Common / Ordinary Stock | 01626W101 |
| KIM | Kimco Realty Corp | 100 | $2 | 0.0% | $20.57 | 0.0% | Closed-end REIT | 49446R109 |
| BTSG | BrightSpring Health Services Inc | 52 | $2 | 0.0% | $33.54 | 0.0% | Common / Ordinary Stock | 10950A106 |
| RDW | Redwire Corp | 255 | $2 | 0.0% | $7.34 | 0.0% | Common / Ordinary Stock | 75776W103 |
| TRDA | Entrada Therapeutics Inc | 186 | $2 | 0.0% | $10.28 | — | Common / Ordinary Stock | 29384C108 |
| EYE | National Vision Holdings Inc | 71 | $2 | 0.0% | $26.90 | 0.0% | Common / Ordinary Stock | 63845R107 |
| SEPN | Septerna Inc | 63 | $2 | 0.0% | $23.88 | 0.0% | Common / Ordinary Stock | 81734D104 |
| XTNT | Xtant Medical Holdings Inc | 2,000 | $2 | 0.0% | $0.73 | 0.0% | Common / Ordinary Stock | 98420P308 |
| CBRL | Cracker Barrel Old Country Store Inc | 60 | $2 | 0.0% | $31.72 | 0.0% | Common / Ordinary Stock | 22410J106 |
| LAES | SEALSQ Corp | 400 | $2 | 0.0% | $5.10 | 0.0% | Common / Ordinary Stock | G79483106 |
| PFSI | PennyMac Financial Services Inc | 11 | $1 | 0.0% | $126.84 | 0.0% | Common / Ordinary Stock | 70932M107 |
| TNDM | Tandem Diabetes Care Inc | 64 | $1 | 0.0% | $18.05 | 0.0% | Common / Ordinary Stock | 875372203 |
| NRIX | Nurix Therapeutics Inc | 72 | $1 | 0.0% | $14.37 | 0.0% | Common / Ordinary Stock | 67080M103 |
| ABAT | American Battery Technology Co | 400 | $1 | 0.0% | $4.68 | 0.0% | Common / Ordinary Stock | 02451V309 |
| SBSI | Southside Bancshares Inc | 43 | $1 | 0.0% | $29.30 | 0.0% | Common / Ordinary Stock | 84470P109 |
| TMQ | Trilogy Metals Inc | 300 | $1 | 0.0% | $4.71 | 0.0% | Common / Ordinary Stock | 89621C105 |
| UAVS | Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | 1,500 | $1 | 0.0% | $1.56 | 0.0% | Common / Ordinary Stock | 00848K309 |
| NTCT | NetScout Systems Inc | 45 | $1 | 0.0% | $27.04 | 0.0% | Common / Ordinary Stock | 64115T104 |
| NAVI | Navient Corp | 91 | $1 | 0.0% | $12.45 | 0.0% | Common / Ordinary Stock | 63938C108 |
| BHVN | Biohaven Ltd | 103 | $1 | 0.0% | $12.39 | 0.0% | Common / Ordinary Stock | G1110E107 |
| SMR | Nuscale Power Corporation Com | 82 | $1 | 0.0% | $28.60 | 0.0% | Common / Ordinary Stock | 67079K100 |
| MDWD | MediWound Ltd | 61 | $1 | 0.0% | $18.27 | 0.0% | Common / Ordinary Stock | M68830112 |
| ULS | UL Solutions Inc | 14 | $1 | 0.0% | $80.28 | 0.0% | Common / Ordinary Stock | 903731107 |
| CRSP | CRISPR Therapeutics AG | 21 | $1 | 0.0% | $59.89 | 0.0% | Common / Ordinary Stock | H17182108 |
| EDIT | Editas Medicine Inc | 530 | $1 | 0.0% | $2.89 | 0.0% | Common / Ordinary Stock | 28106W103 |
| CHCT | Community Healthcare Trust Inc | 60 | $1 | 0.0% | $16.42 | — | Closed-end REIT | 20369C106 |
| MNKD | MannKind Corp | 162 | $1 | 0.0% | $5.51 | 0.0% | Common / Ordinary Stock | 56400P706 |
| — | Edible Garden AG Inc | 1,500 | $1 | 0.0% | $0.61 | — | Common / Ordinary Stock | 28059P402 |
| NREF | Nexpoint Real Estate Finance Inc | 64 | $1 | 0.0% | $14.08 | — | Closed-end REIT | 65342V101 |
| ASIX | AdvanSix Inc | 48 | $1 | 0.0% | $17.36 | 0.0% | Common / Ordinary Stock | 00773T101 |
| LPRO | Open Lending Corp | 533 | $1 | 0.0% | $1.77 | 0.0% | Common / Ordinary Stock | 68373J104 |
| CLVT | Clarivate PLC | 247 | $1 | 0.0% | $3.56 | 0.0% | Common / Ordinary Stock | G21810109 |
| BWIN | Baldwin Insurance Group Inc/The | 34 | $1 | 0.0% | $25.47 | 0.0% | Common / Ordinary Stock | 05589G102 |
| ISPR | Ispire Technology Inc | 289 | $1 | 0.0% | $2.32 | 0.0% | Common / Ordinary Stock | 46501C100 |
| ATEX | Anterix Inc | 37 | $1 | 0.0% | $20.77 | 0.0% | Common / Ordinary Stock | 03676C100 |
| PRKS | United Parks & Resorts Inc | 21 | $1 | 0.0% | $41.55 | 0.0% | Common / Ordinary Stock | 81282V100 |
| DFH | Dream Finders Homes Inc | 44 | $1 | 0.0% | $20.45 | 0.0% | Common / Ordinary Stock | 26154D100 |
| ATKR | Atkore Inc | 11 | $1 | 0.0% | $64.69 | 0.0% | Common / Ordinary Stock | 047649108 |
| RES | RPC Inc | 128 | $1 | 0.0% | $5.15 | 0.0% | Common / Ordinary Stock | 749660106 |
| NVMI | Nova Ltd | 2 | $1 | 0.0% | $321.49 | 0.0% | Common / Ordinary Stock | M7516K103 |
| LAUR | Laureate Education Inc | 19 | $1 | 0.0% | $30.87 | 0.0% | Common / Ordinary Stock | 518613203 |
| INR | Infinity Natural Resources Inc | 42 | $1 | 0.0% | $13.11 | 0.0% | Common / Ordinary Stock | 456941103 |
| PTON | Peloton Interactive Inc | 100 | $1 | 0.0% | $7.04 | 0.0% | Common / Ordinary Stock | 70614W100 |
| NAVN | Navan Inc | 32 | $1 | 0.0% | $15.89 | 0.0% | Common / Ordinary Stock | 639193101 |
| XENE | Xenon Pharmaceuticals Inc | 11 | $0 | 0.0% | $42.00 | 0.0% | Common / Ordinary Stock | 98420N105 |
| FER | Ferrovial SE | 7 | $0 | 0.0% | $63.68 | 0.0% | Common / Ordinary Stock | N3168P101 |
| LOCO | El Pollo Loco Holdings Inc | 38 | $0 | 0.0% | $10.34 | 0.0% | Common / Ordinary Stock | 268603107 |
| OEC | Orion SA | 65 | $0 | 0.0% | $5.42 | 0.0% | Common / Ordinary Stock | L72967109 |
| NEXN | Nexxen International Ltd | 47 | $0 | 0.0% | $7.44 | 0.0% | Common / Ordinary Stock | M8T80P204 |
| ASIC | Ategrity Specialty Holdings LLC | 14 | $0 | 0.0% | $18.90 | 0.0% | Common / Ordinary Stock | 04681Y103 |
| GSAT | Globalstar Inc Com USD0.0001 (REV SPT) | 3 | $0 | 0.0% | $55.22 | 0.0% | Common / Ordinary Stock | 378973507 |
| ICHR | Ichor Holdings Ltd | 8 | $0 | 0.0% | $18.54 | 0.0% | Common / Ordinary Stock | G4740B105 |
| OKLO | Oklo Inc | 2 | $0 | 0.0% | $111.52 | 0.0% | Common / Ordinary Stock | 02156V109 |
| BBW | Build-A-Bear Workshop Inc | 2 | $0 | 0.0% | $54.26 | 0.0% | Common / Ordinary Stock | 120076104 |
| GCT | GigaCloud Technology Inc | 3 | $0 | 0.0% | $33.08 | 0.0% | Common / Ordinary Stock | G38644103 |
| PSIX | Power Solutions International Inc | 2 | $0 | 0.0% | $71.37 | 0.0% | Common / Ordinary Stock | 73933G202 |
| SGHC | Super Group SGHC Ltd | 9 | $0 | 0.0% | $12.02 | 0.0% | Common / Ordinary Stock | G8588X103 |
| — | TrueCar Inc | 48 | $0 | 0.0% | $2.25 | — | Common / Ordinary Stock | 89785L107 |
| IMNM | Immunome Inc | 5 | $0 | 0.0% | $17.55 | 0.0% | Common / Ordinary Stock | 45257U108 |
| GTX | Garrett Motion Inc | 6 | $0 | 0.0% | $15.92 | 0.0% | Common / Ordinary Stock | 366505105 |
| WLDN | Willdan Group Inc | 1 | $0 | 0.0% | $98.45 | 0.0% | Common / Ordinary Stock | 96924N100 |
| BULL | Webull Corp | 12 | $0 | 0.0% | $10.06 | 0.0% | Common / Ordinary Stock | G9572D103 |
| ASPI | ASP Isotopes Inc | 17 | $0 | 0.0% | $7.95 | 0.0% | Common / Ordinary Stock | 00218A105 |
| IDR | Idaho Strategic Resources Inc | 2 | $0 | 0.0% | $38.21 | 0.0% | Common / Ordinary Stock | 645827205 |
| STRT | Strattec Security Corp | 1 | $0 | 0.0% | $71.61 | 0.0% | Common / Ordinary Stock | 863111100 |
| RNA | Avidity Biosciences Inc | 1 | $0 | 0.0% | $64.59 | 0.0% | Common / Ordinary Stock | 05370A108 |
| — | Fisker Inc | 2,146 | $0 | 0.0% | — | — | Common / Ordinary Stock | 33813J106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 37,132 (+288.9%) | $25,321 (+298.1%) | 0.7% | $1029.50 | — | Exchange Traded Fund | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 22,921 (+222.2%) | $14,374 (+230.0%) | 0.4% | $591.79 | — | Exchange Traded Fund | 922908363 |
| LLY | Eli Lilly & Co | 25,934 (+2.6%) | $27,871 (+44.6%) | 0.7% | $693.91 | +37.7% | Common / Ordinary Stock | 532457108 |
| PANW | Palo Alto Networks Inc | 66,395 (+261.3%) | $12,230 (+226.8%) | 0.3% | $190.78 | +5.7% | Common / Ordinary Stock | 697435105 |
| NOW | ServiceNow Inc | 96,272 (+305.9%) | $14,748 (-32.4%) | 0.4% | $166.47 | +3.0% | Common / Ordinary Stock | 81762P102 |
| VYM | Vanguard High Dividend Yield ETF | 40,655 (+987.9%) | $5,835 (+1007.7%) | 0.2% | $141.96 | — | Exchange Traded Fund | 921946406 |
| XOM | Exxon Mobil Corp | 188,388 (+20.5%) | $22,671 (+28.6%) | 0.6% | $90.62 | +27.4% | Common / Ordinary Stock | 30231G102 |
| REGN | Regeneron Pharmaceuticals Inc | 11,103 (+9.8%) | $8,570 (+50.8%) | 0.2% | $611.64 | +11.0% | Common / Ordinary Stock | 75886F107 |
| ORCL | Oracle CORP | 17,699 (+1.8%) | $3,450 (-29.5%) | 0.1% | $110.03 | +116.4% | Common / Ordinary Stock | 68389X105 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 455,243 (+9.6%) | $11,076 (+9.8%) | 0.3% | $24.05 | — | Exchange Traded Fund | 45409F827 |
| IBM | International Business Machines Corp | 22,108 (+11.3%) | $6,549 (+16.9%) | 0.2% | $212.39 | +40.7% | Common / Ordinary Stock | 459200101 |
| RKT | Rocket Cos Inc | 42,717 (+12104.9%) | $827 (+12092.3%) | 0.0% | $17.86 | +0.1% | Common / Ordinary Stock | 77311W101 |
| IVV | iShares Core S&P 500 ETF | 25,093 (+2.3%) | $17,187 (+4.7%) | 0.4% | $81771.91 | — | Exchange Traded Fund | 464287200 |
| AMD | Advanced Micro Devices Inc | 8,196 (+32.1%) | $1,755 (+74.8%) | 0.0% | $141.79 | +58.4% | Common / Ordinary Stock | 007903107 |
| MU | Micron Technology Inc | 4,211 (+13.1%) | $1,202 (+92.9%) | 0.0% | $98.76 | +132.2% | Common / Ordinary Stock | 595112103 |
| ICE | Intercontinental Exchange Inc | 24,283 (+20.7%) | $3,933 (+16.1%) | 0.1% | $112.63 | +38.7% | Common / Ordinary Stock | 45866F104 |
| WCN | Waste Connections Inc | 31,852 (+10.7%) | $5,586 (+10.4%) | 0.1% | $136.98 | +26.2% | Common / Ordinary Stock | 94106B101 |
| NFLX | Netflix Inc | 26,409 (+969.6%) | $2,476 (-16.4%) | 0.1% | $103.60 | +4.1% | Common / Ordinary Stock | 64110L106 |
| DVY | iShares Select Dividend ETF | 8,295 (+57.1%) | $1,171 (+56.0%) | 0.0% | $1589.68 | — | Exchange Traded Fund | 464287168 |
| BK | Bank of New York Mellon Corp/The | 24,591 (+10.0%) | $2,855 (+17.2%) | 0.1% | $95.76 | +15.4% | Common / Ordinary Stock | 064058100 |
| VBK | Vanguard Small-Cap Growth ETF | 31,759 (+2.6%) | $9,595 (+4.2%) | 0.2% | $52026.00 | — | Exchange Traded Fund | 922908595 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,606 (+321.0%) | $486 (+333.9%) | 0.0% | $70.13 | — | Exchange Traded Fund | 922042775 |
| VKTX | Viking Therapeutics Inc | 10,625 (+2400.0%) | $374 (+3246.7%) | 0.0% | $35.92 | -1.4% | Common / Ordinary Stock | 92686J106 |
| FTV | Fortive Corp | 46,705 (+2.2%) | $2,579 (+15.2%) | 0.1% | $50.23 | +3.2% | Common / Ordinary Stock | 34959J108 |
| SCHD | Schwab US Dividend Equity ETF | 75,875 (+18.1%) | $2,081 (+18.7%) | 0.1% | $27.89 | — | Exchange Traded Fund | 808524797 |
| PXH | Invesco RAFI Emerging Markets ETF | 59,719 (+19.7%) | $1,541 (+21.5%) | 0.0% | $22.48 | — | Exchange Traded Fund | 46138E727 |
| DLR | Digital Realty Trust INC | 26,672 (+4.9%) | $4,126 (-6.2%) | 0.1% | $113.45 | +43.8% | Closed-end REIT | 253868103 |
| BA | Boeing Co/The | 5,191 (+27.2%) | $1,127 (+27.9%) | 0.0% | $218.08 | -5.7% | Common / Ordinary Stock | 097023105 |
| GLD | SPDR Gold Shares | 1,992 (+28.4%) | $789 (+43.2%) | 0.0% | $3705.16 | — | Exchange Traded Fund | 78463V107 |
| ISRG | Intuitive Surgical Inc | 1,400 (+10.8%) | $793 (+40.3%) | 0.0% | $391.64 | +35.9% | Common / Ordinary Stock | 46120E602 |
| ROL | Rollins Inc | 75,446 (+2.9%) | $4,528 (+5.1%) | 0.1% | $39.35 | +49.1% | Common / Ordinary Stock | 775711104 |
| APP | Applovin Corp | 755 (+76.8%) | $509 (+65.8%) | 0.0% | $452.08 | +39.4% | Common / Ordinary Stock | 03831W108 |
| LRCX | Lam Research Corp | 4,237 (+5.7%) | $725 (+35.1%) | 0.0% | $80.13 | +93.9% | Common / Ordinary Stock | 512807306 |
| TSCO | Tractor Supply Co | 5,813 (+221.7%) | $291 (+182.9%) | 0.0% | $53.41 | +0.6% | Common / Ordinary Stock | 892356106 |
| RGLD | Royal Gold Inc | 948 (+329.0%) | $211 (+375.4%) | 0.0% | $185.59 | +6.9% | Common / Ordinary Stock | 780287108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,053 (+20.0%) | $967 (+19.6%) | 0.0% | $107.75 | — | Exchange Traded Fund | 464287440 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 18,063 (+18.0%) | $885 (+21.5%) | 0.0% | $39.62 | — | Exchange Traded Fund | 46641Q266 |
| C | Citigroup Inc | 8,873 (+1.6%) | $1,035 (+16.9%) | 0.0% | $50.86 | +103.8% | Common / Ordinary Stock | 172967424 |
| WDC | Western Digital Corp | 2,334 (+6.8%) | $402 (+53.3%) | 0.0% | $46.33 | +227.1% | Common / Ordinary Stock | 958102105 |
| BSV | Vanguard Short-Term Bond ETF | 18,214 (+10.9%) | $1,435 (+10.8%) | 0.0% | $6824.81 | — | Exchange Traded Fund | 921937827 |
| AEM | Agnico Eagle Mines Ltd | 1,710 (+91.1%) | $290 (+92.2%) | 0.0% | $119.08 | +41.0% | Common / Ordinary Stock | 008474108 |
| GM | General Motors Co | 5,732 (+3.1%) | $466 (+37.5%) | 0.0% | $42.05 | +67.4% | Common / Ordinary Stock | 37045V100 |
| IRM | Iron Mountain Inc | 7,648 (+3.0%) | $634 (-16.2%) | 0.0% | $98.95 | -6.2% | Closed-end REIT | 46284V101 |
| ELV | Elevance Health Inc | 1,035 (+33.5%) | $363 (+44.9%) | 0.0% | $318.15 | +5.8% | Common / Ordinary Stock | 036752103 |
| BMY | Bristol-Myers Squibb Co | 8,823 (+8.7%) | $476 (+30.1%) | 0.0% | $52.45 | -9.4% | Common / Ordinary Stock | 110122108 |
| APH | Amphenol Corp | 7,956 (+1.8%) | $1,075 (+11.2%) | 0.0% | $59.34 | +125.0% | Common / Ordinary Stock | 032095101 |
| SNDK | Sandisk Corp/DE | 752 (+18.2%) | $179 (+150.2%) | 0.0% | $69.93 | +186.4% | Common / Ordinary Stock | 80004C200 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,747 (+3.1%) | $1,900 (+5.4%) | 0.0% | $5516.18 | — | Exchange Traded Fund | 464288570 |
| KLAC | KLA Corp | 508 (+5.4%) | $617 (+18.7%) | 0.0% | $592.85 | +97.7% | Common / Ordinary Stock | 482480100 |
| CAH | Cardinal Health Inc | 1,725 (+3.5%) | $354 (+35.6%) | 0.0% | $94.41 | +98.8% | Common / Ordinary Stock | 14149Y108 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 15,249 (+7.5%) | $871 (+11.9%) | 0.0% | $51.18 | — | Exchange Traded Fund | 46138E396 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 935 (+491.8%) | $110 (+488.5%) | 0.0% | $115.76 | — | Exchange Traded Fund | 81369Y852 |
| PGX | Invesco Preferred ETF | 79,533 (+14.6%) | $894 (+11.1%) | 0.0% | $10.87 | — | Exchange Traded Fund | 46138E511 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 17,272 (+4.6%) | $2,061 (+4.5%) | 0.1% | $118.76 | — | Exchange Traded Fund | 464288661 |
| PAAS | Pan American Silver Corp | 3,484 (+46.8%) | $181 (+96.4%) | 0.0% | $26.11 | +60.3% | Common / Ordinary Stock | 697900108 |
| FCX | Freeport-McMoRan Inc | 5,183 (+12.3%) | $263 (+45.4%) | 0.0% | $37.59 | +15.2% | Common / Ordinary Stock | 35671D857 |
| ADI | Analog Devices Inc | 1,752 (+9.5%) | $475 (+20.9%) | 0.0% | $190.22 | +31.7% | Common / Ordinary Stock | 032654105 |
| STX | Seagate Technology Holdings PLC | 1,155 (+12.7%) | $318 (+31.5%) | 0.0% | $100.94 | +156.5% | Common / Ordinary Stock | G7997R103 |
| CVS | CVS Health Corp | 4,749 (+19.0%) | $377 (+25.3%) | 0.0% | $60.87 | +29.2% | Common / Ordinary Stock | 126650100 |
| NUE | Nucor Corp | 2,512 (+1.6%) | $410 (+22.3%) | 0.0% | $129.76 | +15.4% | Common / Ordinary Stock | 670346105 |
| URI | United Rentals Inc | 1,183 (+27.9%) | $957 (+8.4%) | 0.0% | $785.92 | +10.3% | Common / Ordinary Stock | 911363109 |
| CIEN | Ciena Corp | 710 (+9.7%) | $166 (+76.2%) | 0.0% | $77.24 | +151.2% | Common / Ordinary Stock | 171779309 |
| GEV | GE Vernova Inc | 1,279 (+2.8%) | $836 (+9.3%) | 0.0% | $222.30 | +174.0% | Common / Ordinary Stock | 36828A101 |
| TIP | iShares TIPS Bond ETF | 39,760 (+2.8%) | $4,370 (+1.6%) | 0.1% | $5428.27 | — | Exchange Traded Fund | 464287176 |
| ALB | Albemarle Corp | 1,047 (+6.1%) | $148 (+85.0%) | 0.0% | $90.06 | +25.7% | Common / Ordinary Stock | 012653101 |
| — | Adams Diversified Equity Fund Inc | 45,302 (+2.0%) | $1,056 (+6.7%) | 0.0% | $3.00 | — | Closed-end Fund | 006212104 |
| KVUE | Kenvue INC | 9,613 (+56.1%) | $166 (+65.9%) | 0.0% | $18.99 | -14.4% | Common / Ordinary Stock | 49177J102 |
| FNV | Franco-Nevada Corp | 756 (+82.2%) | $157 (+69.4%) | 0.0% | $163.38 | +24.1% | Common / Ordinary Stock | 351858105 |
| MUB | iShares National Muni Bond ETF | 8,810 (+6.7%) | $944 (+7.3%) | 0.0% | $1715.38 | — | Exchange Traded Fund | 464288414 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 19,680 (+7.5%) | $1,227 (+5.5%) | 0.0% | $61.46 | — | Exchange Traded Fund | 46138E198 |
| COHR | Coherent Corp | 739 (+6.3%) | $136 (+82.2%) | 0.0% | $84.54 | +76.9% | Common / Ordinary Stock | 19247G107 |
| SCHW | Charles Schwab Corp/The | 8,277 (+3.2%) | $827 (+8.0%) | 0.0% | $71.81 | +31.9% | Common / Ordinary Stock | 808513105 |
| DAL | Delta Air Lines Inc | 3,679 (+6.4%) | $255 (+30.1%) | 0.0% | $48.05 | +30.0% | Common / Ordinary Stock | 247361702 |
| PFF | iShares Preferred and Income Securities ETF | 202,734 (+1.2%) | $6,277 (-0.9%) | 0.2% | $2795.31 | — | Exchange Traded Fund | 464288687 |
| STZ | Constellation Brands Inc | 883 (+86.7%) | $122 (+91.2%) | 0.0% | $169.25 | -19.1% | Common / Ordinary Stock | 21036P108 |
| ODFL | Old Dominion Freight Line Inc | 2,374 (+6.3%) | $372 (+18.4%) | 0.0% | $117.72 | +21.6% | Common / Ordinary Stock | 679580100 |
| LITE | Lumentum Holdings Inc | 205 (+58.9%) | $76 (+260.0%) | 0.0% | $144.43 | +77.8% | Common / Ordinary Stock | 55024U109 |
| WELL | Welltower Inc | 3,174 (+5.2%) | $589 (+9.6%) | 0.0% | $106.87 | +74.5% | Closed-end REIT | 95040Q104 |
| PSTG | Pure Storage INC | 5,489 (+9.7%) | $368 (-12.3%) | 0.0% | $57.24 | +45.9% | Common / Ordinary Stock | 74624M102 |
| WPM | Wheaton Precious Metals Corp | 1,529 (+33.0%) | $180 (+39.7%) | 0.0% | $59.52 | +79.9% | Common / Ordinary Stock | 962879102 |
| HOOD | Robinhood Markets Inc | 1,807 (+68.6%) | $204 (+33.2%) | 0.0% | $89.29 | +45.7% | Common / Ordinary Stock | 770700102 |
| DLTR | Dollar Tree Inc | 1,442 (+7.1%) | $177 (+39.5%) | 0.0% | $86.45 | +23.9% | Common / Ordinary Stock | 256746108 |
| KEYS | Keysight Technologies Inc | 1,244 (+7.3%) | $253 (+24.7%) | 0.0% | $143.91 | +28.9% | Common / Ordinary Stock | 49338L103 |
| ROST | Ross Stores Inc | 1,345 (+5.7%) | $242 (+24.9%) | 0.0% | $110.27 | +51.1% | Common / Ordinary Stock | 778296103 |
| EXPE | Expedia Group Inc | 511 (+12.8%) | $145 (+49.5%) | 0.0% | $145.78 | +69.4% | Common / Ordinary Stock | 30212P303 |
| VRSK | Verisk Analytics Inc | 673 (+64.5%) | $151 (+46.3%) | 0.0% | $229.61 | -1.9% | Common / Ordinary Stock | 92345Y106 |
| SYF | Synchrony Financial | 2,199 (+14.8%) | $183 (+34.8%) | 0.0% | $44.79 | +70.4% | Common / Ordinary Stock | 87165B103 |
| ILMN | Illumina Inc | 1,081 (+7.9%) | $142 (+49.0%) | 0.0% | $118.71 | -1.1% | Common / Ordinary Stock | 452327109 |
| FDS | FactSet Research Systems Inc | 261 (+148.6%) | $76 (+151.8%) | 0.0% | $335.99 | -16.7% | Common / Ordinary Stock | 303075105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 6,131 (+3.5%) | $446 (+11.4%) | 0.0% | $58.68 | — | Exchange Traded Fund | 46434G764 |
| ASTS | AST SpaceMobile Inc | 1,161 (+44.8%) | $84 (+114.2%) | 0.0% | $37.74 | +89.1% | Common / Ordinary Stock | 00217D100 |
| CEG | Constellation Energy Corp | 1,414 (+2.3%) | $500 (+9.8%) | 0.0% | $148.89 | +143.9% | Common / Ordinary Stock | 21037T109 |
| RCL | Royal Caribbean Cruises Ltd | 1,402 (+4.3%) | $391 (-10.1%) | 0.0% | $120.45 | +133.8% | Common / Ordinary Stock | V7780T103 |
| OMC | Omnicom Group Inc | 1,320 (+69.0%) | $107 (+67.4%) | 0.0% | $78.18 | -3.1% | Common / Ordinary Stock | 681919106 |
| BSX | Boston Scientific Corp | 6,675 (+9.6%) | $636 (+7.0%) | 0.0% | $67.49 | +45.3% | Common / Ordinary Stock | 101137107 |
| NLY | Annaly Capital Management Inc | 2,429 (+283.1%) | $54 (+323.9%) | 0.0% | $20.48 | — | Closed-end REIT | 035710839 |
| UTHR | United Therapeutics Corp | 267 (+25.9%) | $130 (+46.4%) | 0.0% | $304.88 | +52.7% | Common / Ordinary Stock | 91307C102 |
| EL | Estee Lauder Cos Inc/The | 931 (+43.7%) | $97 (+70.7%) | 0.0% | $119.88 | -19.2% | Common / Ordinary Stock | 518439104 |
| DG | Dollar General Corp | 1,223 (+3.4%) | $162 (+32.8%) | 0.0% | $106.38 | +4.8% | Common / Ordinary Stock | 256677105 |
| DDOG | Datadog Inc | 1,006 (+47.9%) | $137 (+41.3%) | 0.0% | $134.70 | +17.3% | Common / Ordinary Stock | 23804L103 |
| JBHT | JB Hunt Transport Services Inc | 569 (+7.8%) | $111 (+56.1%) | 0.0% | $173.41 | -1.1% | Common / Ordinary Stock | 445658107 |
| MKSI | MKS Inc | 898 (+6.9%) | $144 (+38.0%) | 0.0% | $93.36 | +58.8% | Common / Ordinary Stock | 55306N104 |
| — | CyberArk Software Ltd | 1,212 (+1.0%) | $541 (-6.8%) | 0.0% | $315.36 | — | Common / Ordinary Stock | M2682V108 |
| HCA | HCA Healthcare Inc | 683 (+3.8%) | $319 (+13.7%) | 0.0% | $307.58 | +50.8% | Common / Ordinary Stock | 40412C101 |
| UAL | United Airlines Holdings Inc | 1,357 (+15.2%) | $152 (+33.5%) | 0.0% | $74.67 | +35.3% | Common / Ordinary Stock | 910047109 |
| FOXA | Fox Corp | 1,360 (+38.2%) | $99 (+60.2%) | 0.0% | $45.52 | +43.5% | Common / Ordinary Stock | 35137L105 |
| MTD | Mettler-Toledo International Inc | 148 (+7.2%) | $206 (+21.8%) | 0.0% | $1255.48 | +11.2% | Common / Ordinary Stock | 592688105 |
| — | Amcor PLC | 8,810 (+94.8%) | $73 (+98.6%) | 0.0% | $8.64 | -4.5% | Common / Ordinary Stock | G0250X107 |
| SDY | SPDR S&P Dividend ETF | 1,738 (+18.5%) | $242 (+17.7%) | 0.0% | $171.87 | — | Exchange Traded Fund | 78464A763 |
| — | Frontier Communications Parent Inc | 1,138 (+469.0%) | $43 (+480.0%) | 0.0% | $36.25 | — | Common / Ordinary Stock | 35909D109 |
| ABNB | Airbnb Inc | 1,522 (+8.2%) | $207 (+20.9%) | 0.0% | $134.47 | -7.4% | Common / Ordinary Stock | 009066101 |
| ACGL | Arch Capital Group Ltd | 1,415 (+28.1%) | $136 (+35.4%) | 0.0% | $82.91 | +10.3% | Common / Ordinary Stock | G0450A105 |
| JJSF | J & J Snack Foods Corp | 439 (+897.7%) | $40 (+838.3%) | 0.0% | $94.48 | -4.7% | Common / Ordinary Stock | 466032109 |
| VTV | Vanguard Value ETF | 2,379 (+5.9%) | $454 (+8.4%) | 0.0% | $176.59 | — | Exchange Traded Fund | 922908744 |
| IDXX | IDEXX Laboratories Inc | 411 (+8.2%) | $278 (+14.5%) | 0.0% | $458.48 | +48.5% | Common / Ordinary Stock | 45168D104 |
| URA | Global X Uranium ETF | 1,537 (+127.0%) | $66 (+103.5%) | 0.0% | $44.91 | — | Exchange Traded Fund | 37954Y871 |
| MCO | Moody's Corp | 592 (+4.6%) | $302 (+12.1%) | 0.0% | $367.51 | +32.6% | Common / Ordinary Stock | 615369105 |
| APO | Apollo Global Management Inc | 1,721 (+5.8%) | $249 (+14.9%) | 0.0% | $136.42 | -2.8% | Common / Ordinary Stock | 03769M106 |
| BIIB | Biogen Inc | 760 (+4.7%) | $134 (+31.5%) | 0.0% | $175.43 | -6.9% | Common / Ordinary Stock | 09062X103 |
| GRMN | Garmin Ltd | 806 (+1.5%) | $163 (-16.4%) | 0.0% | $132.10 | +64.0% | Common / Ordinary Stock | H2906T109 |
| HII | Huntington Ingalls Industries Inc | 574 (+1.1%) | $195 (+19.4%) | 0.0% | $196.42 | +57.6% | Common / Ordinary Stock | 446413106 |
| EFV | iShares MSCI EAFE Value ETF | 6,796 (+1.5%) | $485 (+6.9%) | 0.0% | $41.38 | — | Exchange Traded Fund | 464288877 |
| MKTX | MarketAxess Holdings Inc | 311 (+111.6%) | $56 (+120.1%) | 0.0% | $194.99 | -13.1% | Common / Ordinary Stock | 57060D108 |
| BRO | Brown & Brown Inc | 1,418 (+60.6%) | $113 (+36.5%) | 0.0% | $78.74 | +5.9% | Common / Ordinary Stock | 115236101 |
| PCG | PG&E Corp | 5,184 (+46.9%) | $83 (+56.6%) | 0.0% | $16.57 | -3.9% | Common / Ordinary Stock | 69331C108 |
| A | Agilent Technologies Inc | 1,889 (+6.7%) | $257 (+13.1%) | 0.0% | $100.06 | +43.6% | Common / Ordinary Stock | 00846U101 |
| FLEX | Flex Ltd | 2,312 (+21.6%) | $140 (+26.8%) | 0.0% | $43.33 | +42.6% | Common / Ordinary Stock | Y2573F102 |
| COR | Cencora Inc | 1,032 (+1.1%) | $349 (+9.2%) | 0.0% | $206.37 | +65.1% | Common / Ordinary Stock | 03073E105 |
| B | Barrick Mining Corp | 2,602 (+1.6%) | $113 (+35.0%) | 0.0% | $19.57 | +91.3% | Common / Ordinary Stock | 06849F108 |
| CNC | Centene Corp | 2,785 (+15.8%) | $115 (+33.5%) | 0.0% | $65.18 | -42.6% | Common / Ordinary Stock | 15135B101 |
| LUV | Southwest Airlines Co | 2,617 (+4.9%) | $108 (+35.9%) | 0.0% | $31.48 | +10.5% | Common / Ordinary Stock | 844741108 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 904 (+137.9%) | $49 (+137.0%) | 0.0% | $54.47 | — | Exchange Traded Fund | 464288638 |
| HAL | Halliburton Co | 5,800 (+4.7%) | $164 (+20.3%) | 0.0% | $24.37 | +7.9% | Common / Ordinary Stock | 406216101 |
| DASH | DoorDash Inc | 982 (+7.0%) | $222 (-10.9%) | 0.0% | $181.44 | +29.3% | Common / Ordinary Stock | 25809K105 |
| FRPT | Freshpet Inc | 529 (+445.4%) | $32 (+502.9%) | 0.0% | $61.83 | -8.3% | Common / Ordinary Stock | 358039105 |
| CFG | Citizens Financial Group Inc | 2,547 (+11.0%) | $149 (+22.0%) | 0.0% | $33.60 | +59.5% | Common / Ordinary Stock | 174610105 |
| JKHY | Jack Henry & Associates Inc | 259 (+82.4%) | $47 (+123.5%) | 0.0% | $166.18 | +0.0% | Common / Ordinary Stock | 426281101 |
| LEN | Lennar Corp | 1,310 (+2.7%) | $135 (-16.2%) | 0.0% | $106.34 | +13.5% | Common / Ordinary Stock | 526057104 |
| KDP | Keurig Dr Pepper Inc | 4,256 (+16.3%) | $119 (+27.7%) | 0.0% | $31.07 | -12.4% | Common / Ordinary Stock | 49271V100 |
| STLA | Stellantis NV | 7,110 (+28.7%) | $77 (+50.1%) | 0.0% | $11.19 | — | Common / Ordinary Stock | N82405106 |
| ARWR | Arrowhead Pharmaceuticals INC | 754 (+6.0%) | $50 (+104.1%) | 0.0% | $17.34 | +182.6% | Common / Ordinary Stock | 04280A100 |
| GPK | Graphic Packaging Holding Co | 2,039 (+649.6%) | $31 (+476.9%) | 0.0% | $17.39 | -5.5% | Common / Ordinary Stock | 388689101 |
| VTRS | Viatris Inc | 9,052 (+2.3%) | $113 (+28.7%) | 0.0% | $8.90 | +20.4% | Common / Ordinary Stock | 92556V106 |
| SHW | Sherwin-Williams Co/The | 1,548 (+1.8%) | $502 (-4.8%) | 0.0% | $264.10 | +26.5% | Common / Ordinary Stock | 824348106 |
| CCJ | Cameco Corp | 1,691 (+9.4%) | $155 (+19.3%) | 0.0% | $52.82 | +70.3% | Common / Ordinary Stock | 13321L108 |
| ULTA | Ulta Beauty Inc | 265 (+6.9%) | $160 (+18.2%) | 0.0% | $423.22 | +29.9% | Common / Ordinary Stock | 90384S303 |
| FSLR | First Solar Inc | 569 (+1.2%) | $149 (+19.9%) | 0.0% | $171.52 | +47.0% | Common / Ordinary Stock | 336433107 |
| SCCO | Southern Copper Corp | 1,050 (+1.2%) | $151 (+19.6%) | 0.0% | $74.55 | +78.1% | Common / Ordinary Stock | 84265V105 |
| CARR | Carrier Global Corp | 4,141 (+1.5%) | $219 (-10.1%) | 0.0% | $48.53 | +14.4% | Common / Ordinary Stock | 14448C104 |
| GEHC | GE HealthCare Technologies Inc | 2,425 (+4.2%) | $199 (+13.8%) | 0.0% | $78.27 | -0.5% | Common / Ordinary Stock | 36266G107 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 134,715 (+1.3%) | $2,569 (+0.9%) | 0.1% | $16.79 | — | Exchange Traded Fund | 74255Y888 |
| RSG | Republic Services Inc | 1,045 (+20.9%) | $221 (+11.7%) | 0.0% | $170.97 | +25.5% | Common / Ordinary Stock | 760759100 |
| FLO | Flowers Foods Inc | 3,359 (+228.0%) | $37 (+173.5%) | 0.0% | $13.47 | -15.1% | Common / Ordinary Stock | 343498101 |
| AAL | American Airlines Group Inc | 2,353 (+102.0%) | $36 (+175.5%) | 0.0% | $13.81 | -2.3% | Common / Ordinary Stock | 02376R102 |
| PCTY | Paylocity Holding Corp | 190 (+363.4%) | $29 (+343.7%) | 0.0% | $156.19 | -4.7% | Common / Ordinary Stock | 70438V106 |
| EPAM | EPAM Systems INC | 232 (+34.9%) | $48 (+83.3%) | 0.0% | $195.11 | -8.6% | Common / Ordinary Stock | 29414B104 |
| MORN | Morningstar Inc | 177 (+142.5%) | $38 (+127.1%) | 0.0% | $248.12 | -12.7% | Common / Ordinary Stock | 617700109 |
| JBL | Jabil Inc | 752 (+8.8%) | $171 (+14.3%) | 0.0% | $120.29 | +77.3% | Common / Ordinary Stock | 466313103 |
| WY | Weyerhaeuser Co | 3,074 (+48.0%) | $73 (+41.4%) | 0.0% | $26.85 | -14.4% | Closed-end REIT | 962166104 |
| RHI | Robert Half Inc | 2,332 (+88.2%) | $63 (+50.4%) | 0.0% | $35.15 | -18.8% | Common / Ordinary Stock | 770323103 |
| AMKR | Amkor Technology Inc | 1,710 (+4.9%) | $68 (+45.8%) | 0.0% | $20.07 | +77.1% | Common / Ordinary Stock | 031652100 |
| TT | Trane Technologies PLC | 959 (+2.7%) | $373 (-5.3%) | 0.0% | $246.66 | +67.7% | Common / Ordinary Stock | G8994E103 |
| BKR | Baker Hughes Co | 7,799 (+1.1%) | $355 (-5.5%) | 0.0% | $38.37 | +23.4% | Common / Ordinary Stock | 05722G100 |
| TWLO | Twilio Inc | 303 (+34.7%) | $43 (+91.4%) | 0.0% | $100.24 | +23.6% | Common / Ordinary Stock | 90138F102 |
| AU | Anglogold Ashanti PLC | 1,277 (+1.6%) | $109 (+23.2%) | 0.0% | $28.51 | +171.8% | Common / Ordinary Stock | G0378L100 |
| ATO | Atmos Energy Corp | 405 (+45.2%) | $68 (+42.5%) | 0.0% | $144.01 | +19.7% | Common / Ordinary Stock | 049560105 |
| FICO | Fair Isaac Corp | 88 (+2.3%) | $149 (+15.6%) | 0.0% | $937.95 | +83.5% | Common / Ordinary Stock | 303250104 |
| STLD | Steel Dynamics Inc | 558 (+4.3%) | $95 (+26.8%) | 0.0% | $114.45 | +38.4% | Common / Ordinary Stock | 858119100 |
| ACM | AECOM | 628 (+2.8%) | $60 (-24.9%) | 0.0% | $96.22 | +21.8% | Common / Ordinary Stock | 00766T100 |
| AGNC | AGNC Investment Corp | 3,251 (+110.7%) | $35 (+130.7%) | 0.0% | $8.91 | — | Closed-end REIT | 00123Q104 |
| VUG | Vanguard Growth ETF | 331 (+11.8%) | $161 (+13.7%) | 0.0% | $480.48 | — | Exchange Traded Fund | 922908736 |
| IFF | International Flavors & Fragrances Inc | 798 (+42.8%) | $54 (+56.3%) | 0.0% | $90.53 | -28.9% | Common / Ordinary Stock | 459506101 |
| GDYN | Grid Dynamics Holdings Inc | 2,492 (+485.0%) | $23 (+585.2%) | 0.0% | $8.71 | -0.5% | Common / Ordinary Stock | 39813G109 |
| EIX | Edison International | 2,283 (+7.0%) | $137 (+16.2%) | 0.0% | $56.83 | +0.9% | Common / Ordinary Stock | 281020107 |
| RC | Ready Capital Corp | 10,048 (+1091.9%) | $22 (+571.5%) | 0.0% | $2.42 | — | Closed-end REIT | 75574U101 |
| BURL | Burlington Stores Inc | 251 (+17.8%) | $73 (+33.7%) | 0.0% | $226.39 | +19.8% | Common / Ordinary Stock | 122017106 |
| FN | Fabrinet | 114 (+22.6%) | $52 (+53.1%) | 0.0% | $216.62 | +100.8% | Common / Ordinary Stock | G3323L100 |
| ACI | Albertsons Cos Inc | 1,628 (+185.1%) | $28 (+179.6%) | 0.0% | $18.55 | -4.9% | Common / Ordinary Stock | 013091103 |
| RL | Ralph Lauren Corp | 179 (+23.4%) | $63 (+39.2%) | 0.0% | $216.31 | +57.2% | Common / Ordinary Stock | 751212101 |
| BCC | Boise Cascade Co | 282 (+623.1%) | $21 (+588.4%) | 0.0% | $77.39 | -6.0% | Common / Ordinary Stock | 09739D100 |
| BLDR | Builders FirstSource Inc | 735 (+53.1%) | $76 (+29.9%) | 0.0% | $114.18 | -1.6% | Common / Ordinary Stock | 12008R107 |
| DVN | Devon Energy Corp | 7,144 (+2.4%) | $262 (+7.0%) | 0.0% | $37.79 | -8.1% | Common / Ordinary Stock | 25179M103 |
| SBAC | SBA Communications Corp | 704 (+14.3%) | $136 (+14.3%) | 0.0% | $219.46 | -12.2% | Closed-end REIT | 78410G104 |
| STNE | StoneCo Ltd | 1,478 (+475.1%) | $22 (+349.8%) | 0.0% | $14.08 | — | Common / Ordinary Stock | G85158106 |
| MAN | ManpowerGroup Inc | 586 (+3806.7%) | $17 (+2961.9%) | 0.0% | $31.59 | -1.1% | Common / Ordinary Stock | 56418H100 |
| CCL | Carnival Corp | 4,731 (+7.0%) | $144 (+13.0%) | 0.0% | $17.63 | +58.2% | Common / Ordinary Stock | 143658300 |
| EW | Edwards Lifesciences Corp | 1,889 (+1.7%) | $161 (+11.4%) | 0.0% | $99.98 | -17.9% | Common / Ordinary Stock | 28176E108 |
| BE | Bloom Energy Corp | 240 (+352.8%) | $21 (+365.3%) | 0.0% | $87.53 | +20.0% | Common / Ordinary Stock | 093712107 |
| AA | Alcoa Corp | 690 (+10.8%) | $37 (+79.0%) | 0.0% | $34.17 | +19.7% | Common / Ordinary Stock | 013872106 |
| RNR | RenaissanceRe Holdings Ltd | 230 (+20.4%) | $65 (+33.3%) | 0.0% | $236.29 | +11.4% | Common / Ordinary Stock | G7496G103 |
| RLI | RLI Corp | 618 (+72.1%) | $40 (+68.9%) | 0.0% | $63.88 | -3.8% | Common / Ordinary Stock | 749607107 |
| NU | NU Holdings Ltd/Cayman Islands | 4,394 (+22.3%) | $74 (+27.9%) | 0.0% | $13.28 | +21.0% | Common / Ordinary Stock | G6683N103 |
| LVS | Las Vegas Sands Corp | 978 (+10.3%) | $64 (+33.4%) | 0.0% | $45.96 | +33.1% | Common / Ordinary Stock | 517834107 |
| EXPO | Exponent Inc | 291 (+354.7%) | $20 (+354.5%) | 0.0% | $73.57 | -4.8% | Common / Ordinary Stock | 30214U102 |
| HL | Hecla Mining Co | 1,427 (+48.2%) | $27 (+135.0%) | 0.0% | $8.69 | +75.7% | Common / Ordinary Stock | 422704106 |
| FLUT | Flutter Entertainment PLC | 115 (+219.4%) | $25 (+170.5%) | 0.0% | $225.92 | -0.5% | Common / Ordinary Stock | G3643J108 |
| VTR | Ventas Inc | 1,808 (+1.2%) | $140 (+11.9%) | 0.0% | $44.98 | +66.7% | Closed-end REIT | 92276F100 |
| EXEL | Exelixis Inc | 2,357 (+9.8%) | $103 (+16.5%) | 0.0% | $24.73 | +67.3% | Common / Ordinary Stock | 30161Q104 |
| MDB | MongoDB Inc | 125 (+2.5%) | $52 (+38.5%) | 0.0% | $277.43 | +31.1% | Common / Ordinary Stock | 60937P106 |
| WDFC | WD-40 Co | 116 (+176.2%) | $23 (+175.2%) | 0.0% | $204.32 | -4.1% | Common / Ordinary Stock | 929236107 |
| CSX | CSX Corp | 6,139 (+4.8%) | $223 (+7.0%) | 0.0% | $30.44 | +17.3% | Common / Ordinary Stock | 126408103 |
| ATI | ATI Inc | 418 (+1.2%) | $48 (+42.8%) | 0.0% | $49.18 | +98.2% | Common / Ordinary Stock | 01741R102 |
| SCVL | Shoe Carnival Inc | 896 (+2140.0%) | $15 (+1717.8%) | 0.0% | $18.39 | -0.2% | Common / Ordinary Stock | 824889109 |
| GIB | CGI Inc | 480 (+42.0%) | $44 (+47.1%) | 0.0% | $92.87 | -4.2% | Common / Ordinary Stock | 12532H104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 430 (+57.5%) | $51 (-21.5%) | 0.0% | $1774.96 | — | Exchange Traded Fund | 81369Y407 |
| SIGI | Selective Insurance Group Inc | 555 (+38.4%) | $46 (+42.8%) | 0.0% | $88.00 | -9.5% | Common / Ordinary Stock | 816300107 |
| AEIS | Advanced Energy Industries Inc | 180 (+25.9%) | $38 (+54.9%) | 0.0% | $128.81 | +57.9% | Common / Ordinary Stock | 007973100 |
| FTRE | Fortrea Holdings Inc - W/I | 782 (+798.9%) | $13 (+1740.4%) | 0.0% | $12.23 | +1.0% | Common / Ordinary Stock | 34965K107 |
| STWD | Starwood Property Trust Inc | 1,449 (+106.1%) | $26 (+91.6%) | 0.0% | $17.16 | — | Closed-end REIT | 85571B105 |
| CRVL | CorVel Corp | 300 (+194.1%) | $20 (+157.1%) | 0.0% | $80.43 | -9.9% | Common / Ordinary Stock | 221006109 |
| HP | Helmerich & Payne Inc | 1,768 (+1.3%) | $51 (+31.5%) | 0.0% | $20.90 | +27.1% | Common / Ordinary Stock | 423452101 |
| NYT | New York Times Co/The | 495 (+27.9%) | $34 (+54.7%) | 0.0% | $45.47 | +36.0% | Common / Ordinary Stock | 650111107 |
| NRG | NRG Energy Inc | 1,018 (+9.8%) | $162 (+8.0%) | 0.0% | $74.85 | +120.8% | Common / Ordinary Stock | 629377508 |
| MUSA | Murphy USA Inc | 62 (+82.4%) | $25 (+89.5%) | 0.0% | $377.71 | +1.5% | Common / Ordinary Stock | 626755102 |
| EXR | Extra Space Storage Inc | 623 (+26.6%) | $81 (+17.0%) | 0.0% | $134.76 | +0.2% | Closed-end REIT | 30225T102 |
| KGC | Kinross Gold Corp | 2,094 (+10.3%) | $59 (+25.0%) | 0.0% | $9.99 | +160.2% | Common / Ordinary Stock | 496902404 |
| PK | Park Hotels & Resorts Inc | 1,863 (+162.8%) | $19 (+148.1%) | 0.0% | $10.66 | — | Closed-end REIT | 700517105 |
| OWL | Blue Owl Capital Inc | 1,358 (+163.2%) | $20 (+132.2%) | 0.0% | $18.17 | -14.0% | Common / Ordinary Stock | 09581B103 |
| EXLS | ExlService Holdings Inc | 560 (+101.4%) | $24 (+94.2%) | 0.0% | $37.90 | +7.9% | Common / Ordinary Stock | 302081104 |
| CBRE | CBRE Group Inc | 1,739 (+2.2%) | $280 (+4.3%) | 0.0% | $102.09 | +54.0% | Common / Ordinary Stock | 12504L109 |
| PKG | Packaging Corp of America | 1,515 (+2.0%) | $312 (-3.5%) | 0.0% | $90.00 | +124.8% | Common / Ordinary Stock | 695156109 |
| EXE | Expand Energy Corporation | 903 (+8.7%) | $100 (+12.9%) | 0.0% | $92.55 | +19.5% | Common / Ordinary Stock | 165167735 |
| KKR | KKR & Co Inc | 1,973 (+6.7%) | $252 (+4.7%) | 0.0% | $120.31 | +3.3% | Common / Ordinary Stock | 48251W104 |
| WSC | WillScot Holdings Corp | 771 (+373.0%) | $15 (+321.9%) | 0.0% | $22.86 | -11.8% | Common / Ordinary Stock | 971378104 |
| IVW | iShares S&P 500 Growth ETF | 628 (+14.2%) | $77 (+16.6%) | 0.0% | $8704.36 | — | Exchange Traded Fund | 464287309 |
| CAVA | Cava Group Inc | 211 (+817.4%) | $12 (+791.6%) | 0.0% | $61.77 | -9.7% | Common / Ordinary Stock | 148929102 |
| CMA | Comerica Inc | 298 (+36.7%) | $26 (+73.4%) | 0.0% | $58.28 | +37.2% | Common / Ordinary Stock | 200340107 |
| MGA | Magna International Inc | 847 (+17.3%) | $45 (+32.0%) | 0.0% | $42.47 | +15.1% | Common / Ordinary Stock | 559222401 |
| RVTY | Revvity Inc | 540 (+14.4%) | $52 (+26.3%) | 0.0% | $107.71 | -10.9% | Common / Ordinary Stock | 714046109 |
| VIAV | Viavi Solutions Inc | 1,821 (+6.7%) | $32 (+49.9%) | 0.0% | $8.45 | +91.1% | Common / Ordinary Stock | 925550105 |
| PCVX | Vaxcyte Inc | 597 (+26.8%) | $28 (+62.4%) | 0.0% | $41.99 | +6.5% | Common / Ordinary Stock | 92243G108 |
| CHTR | Charter Communications Inc | 225 (+7.7%) | $47 (-18.3%) | 0.0% | $328.49 | -31.5% | Common / Ordinary Stock | 16119P108 |
| QSR | Restaurant Brands International Inc | 1,124 (+8.9%) | $77 (+15.9%) | 0.0% | $67.85 | +1.6% | Common / Ordinary Stock | 76131D103 |
| MSCI | MSCI Inc | 309 (+5.1%) | $177 (+6.3%) | 0.0% | $510.80 | +9.6% | Common / Ordinary Stock | 55354G100 |
| TDG | TransDigm Group Inc | 214 (+2.9%) | $285 (+3.8%) | 0.0% | $959.36 | +36.6% | Common / Ordinary Stock | 893641100 |
| AVT | Avnet Inc | 737 (+53.9%) | $35 (+41.5%) | 0.0% | $45.34 | +7.9% | Common / Ordinary Stock | 053807103 |
| DELL | Dell Technologies Inc | 1,054 (+4.5%) | $133 (-7.2%) | 0.0% | $105.54 | +33.4% | Common / Ordinary Stock | 24703L202 |
| DOCN | DigitalOcean Holdings Inc | 409 (+49.8%) | $20 (+111.0%) | 0.0% | $39.21 | +12.3% | Common / Ordinary Stock | 25402D102 |
| CHKP | Check Point Software Technologies Ltd | 421 (+28.4%) | $78 (+15.1%) | 0.0% | $164.58 | +17.5% | Common / Ordinary Stock | M22465104 |
| APTV | Aptiv PLC | 1,363 (+3.2%) | $104 (-8.9%) | 0.0% | $63.11 | +27.2% | Common / Ordinary Stock | G3265R107 |
| ANF | Abercrombie & Fitch Co | 141 (+58.4%) | $18 (+133.1%) | 0.0% | $114.65 | -23.7% | Common / Ordinary Stock | 002896207 |
| SANM | Sanmina Corp | 111 (+94.7%) | $17 (+153.9%) | 0.0% | $110.78 | +33.2% | Common / Ordinary Stock | 801056102 |
| CPNG | Coupang Inc | 1,870 (+11.7%) | $44 (-18.2%) | 0.0% | $24.62 | +15.6% | Common / Ordinary Stock | 22266T109 |
| BEPC | Brookfield Renewable CORP | 905 (+24.5%) | $35 (+38.7%) | 0.0% | $30.59 | +30.7% | Common / Ordinary Stock | 11285B108 |
| SFM | Sprouts Farmers Market Inc | 637 (+15.0%) | $51 (-15.8%) | 0.0% | $89.31 | +0.5% | Common / Ordinary Stock | 85208M102 |
| LSTR | Landstar System Inc | 177 (+36.2%) | $25 (+59.6%) | 0.0% | $171.71 | — | Common / Ordinary Stock | 515098101 |
| TTMI | TTM Technologies Inc | 160 (+492.6%) | $11 (+610.0%) | 0.0% | $57.16 | +14.2% | Common / Ordinary Stock | 87305R109 |
| PEB | Pebblebrook Hotel Trust | 2,400 (+54.4%) | $27 (+53.5%) | 0.0% | $10.69 | — | Closed-end REIT | 70509V100 |
| MRNA | Moderna Inc | 1,809 (+6.1%) | $53 (+21.1%) | 0.0% | $72.55 | -62.6% | Common / Ordinary Stock | 60770K107 |
| CYTK | Cytokinetics INC | 437 (+29.7%) | $28 (+49.9%) | 0.0% | $43.42 | +43.3% | Common / Ordinary Stock | 23282W605 |
| GIL | Gildan Activewear Inc | 1,112 (+6.7%) | $69 (+15.3%) | 0.0% | $32.65 | +82.1% | Common / Ordinary Stock | 375916103 |
| AVY | Avery Dennison Corp | 246 (+12.3%) | $45 (+26.0%) | 0.0% | $178.69 | -3.6% | Common / Ordinary Stock | 053611109 |
| GEN | Gen Digital Inc | 2,223 (+22.9%) | $60 (+17.7%) | 0.0% | $23.67 | +13.4% | Common / Ordinary Stock | 668771108 |
| XLK | Technology Select Sector SPDR Fund | 7,996 (+94.3%) | $1,151 (-0.8%) | 0.0% | $6247.74 | — | Exchange Traded Fund | 81369Y803 |
| LBTYA | Liberty Global Ltd | 955 (+536.7%) | $11 (+518.9%) | 0.0% | $11.19 | -1.1% | Common / Ordinary Stock | G61188101 |
| KRMN | Karman Holdings Inc | 266 (+81.0%) | $19 (+83.4%) | 0.0% | $59.41 | +21.9% | Common / Ordinary Stock | 485924104 |
| CHDN | Churchill Downs Inc | 397 (+5.6%) | $45 (+23.8%) | 0.0% | $120.63 | -14.2% | Common / Ordinary Stock | 171484108 |
| DXC | DXC Technology Co | 758 (+325.8%) | $11 (+357.7%) | 0.0% | $15.15 | -9.3% | Common / Ordinary Stock | 23355L106 |
| QTWO | Q2 Holdings Inc | 233 (+106.2%) | $17 (+105.5%) | 0.0% | $76.85 | -10.7% | Common / Ordinary Stock | 74736L109 |
| CRGY | Crescent Energy Co | 2,078 (+109.1%) | $17 (+96.6%) | 0.0% | $9.34 | -6.6% | Common / Ordinary Stock | 44952J104 |
| TERN | Terns Pharmaceuticals Inc | 240 (+44.6%) | $10 (+677.5%) | 0.0% | $11.54 | +100.2% | Common / Ordinary Stock | 880881107 |
| KEX | Kirby Corp | 203 (+21.6%) | $22 (+60.5%) | 0.0% | $98.73 | +3.0% | Common / Ordinary Stock | 497266106 |
| NE | Noble Corp PLC | 978 (+44.0%) | $28 (+43.8%) | 0.0% | $25.82 | +13.3% | Common / Ordinary Stock | G65431127 |
| JBS | JBS NV | 636 (+1147.1%) | $9 (+1105.1%) | 0.0% | $13.77 | -0.2% | Common / Ordinary Stock | N4732M103 |
| WFRD | Weatherford International PLC | 687 (+3.5%) | $54 (+18.3%) | 0.0% | $54.89 | +32.2% | Common / Ordinary Stock | G48833118 |
| RYAN | Ryan Specialty Holdings Inc | 493 (+62.2%) | $25 (+48.6%) | 0.0% | $60.34 | -9.1% | Common / Ordinary Stock | 78351F107 |
| KRYS | Krystal Biotech Inc | 85 (+18.1%) | $21 (+64.9%) | 0.0% | $152.06 | +38.4% | Common / Ordinary Stock | 501147102 |
| UHAL/B | U-Haul Holding Co | 213 (+508.6%) | $10 (+458.7%) | 0.0% | $50.47 | -3.5% | Common / Ordinary Stock | 023586506 |
| SPG | Simon Property Group Inc | 1,582 (+4.3%) | $293 (+2.9%) | 0.0% | $118.81 | +51.5% | Closed-end REIT | 828806109 |
| MKC | McCormick & Co Inc/MD | 1,269 (+8.5%) | $86 (+10.4%) | 0.0% | $74.15 | -11.1% | Common / Ordinary Stock | 579780206 |
| PFG | Principal Financial Group Inc | 532 (+13.4%) | $47 (+20.7%) | 0.0% | $70.85 | +18.4% | Common / Ordinary Stock | 74251V102 |
| — | TreeHouse Foods Inc | 840 (+43.6%) | $20 (+67.6%) | 0.0% | $21.13 | — | Common / Ordinary Stock | 89469A104 |
| JLL | Jones Lang LaSalle Inc | 193 (+1.0%) | $65 (+14.0%) | 0.0% | $213.65 | +46.7% | Common / Ordinary Stock | 48020Q107 |
| BN | Brookfield Corp | 4,294 (+43.7%) | $197 (-3.9%) | 0.0% | $33.10 | +37.6% | Common / Ordinary Stock | 11271J107 |
| IPAR | Interparfums Inc | 129 (+303.1%) | $11 (+247.6%) | 0.0% | $95.41 | -7.7% | Common / Ordinary Stock | 458334109 |
| ROIV | Roivant Sciences Ltd | 804 (+24.7%) | $17 (+78.8%) | 0.0% | $12.83 | +53.7% | Common / Ordinary Stock | G76279101 |
| PEN | Penumbra Inc | 83 (+15.3%) | $26 (+41.5%) | 0.0% | $238.28 | +15.9% | Common / Ordinary Stock | 70975L107 |
| TPL | Texas Pacific Land Corp | 88 (+363.2%) | $25 (+42.5%) | 0.0% | $322.30 | -5.4% | Common / Ordinary Stock | 88262P102 |
| GDDY | GoDaddy Inc | 832 (+18.9%) | $103 (+7.8%) | 0.0% | $123.79 | +4.5% | Common / Ordinary Stock | 380237107 |
| TYL | Tyler Technologies Inc | 160 (+4.6%) | $73 (-9.3%) | 0.0% | $459.29 | +3.7% | Common / Ordinary Stock | 902252105 |
| CWST | Casella Waste Systems Inc | 158 (+85.9%) | $15 (+91.9%) | 0.0% | $98.77 | -6.0% | Common / Ordinary Stock | 147448104 |
| DOCS | Doximity Inc | 290 (+5.1%) | $13 (-36.4%) | 0.0% | $53.33 | +5.3% | Common / Ordinary Stock | 26622P107 |
| LDOS | Leidos Holdings Inc | 492 (+14.2%) | $89 (+9.0%) | 0.0% | $134.30 | +40.8% | Common / Ordinary Stock | 525327102 |
| TIGO | Millicom International Cellular SA | 205 (+144.0%) | $11 (+178.8%) | 0.0% | $47.70 | +5.6% | Common / Ordinary Stock | L6388F110 |
| ONTO | Onto Innovation Inc | 63 (+200.0%) | $10 (+266.4%) | 0.0% | $146.24 | -2.9% | Common / Ordinary Stock | 683344105 |
| CBT | Cabot Corp | 186 (+169.6%) | $12 (+135.0%) | 0.0% | $68.50 | -3.3% | Common / Ordinary Stock | 127055101 |
| RHP | Ryman Hospitality Properties Inc | 219 (+43.1%) | $21 (+51.2%) | 0.0% | $95.97 | — | Closed-end REIT | 78377T107 |
| RCI | Rogers Communications Inc | 1,230 (+7.5%) | $46 (+17.7%) | 0.0% | $32.06 | +16.9% | Common / Ordinary Stock | 775109200 |
| LFUS | Littelfuse Inc | 866 (+5.7%) | $219 (+3.3%) | 0.0% | $239.22 | +6.4% | Common / Ordinary Stock | 537008104 |
| CINF | Cincinnati Financial Corp | 561 (+4.7%) | $92 (+8.1%) | 0.0% | $124.78 | +29.2% | Common / Ordinary Stock | 172062101 |
| TRIP | TripAdvisor Inc | 503 (+1471.9%) | $7 (+1308.5%) | 0.0% | $15.18 | +0.3% | Common / Ordinary Stock | 896945201 |
| FMC | FMC Corp | 407 (+10.0%) | $6 (-54.6%) | 0.0% | $66.94 | -71.7% | Common / Ordinary Stock | 302491303 |
| HST | Host Hotels & Resorts Inc | 3,783 (+6.7%) | $67 (+11.2%) | 0.0% | $15.34 | +10.4% | Closed-end REIT | 44107P104 |
| BCPC | Balchem Corp | 123 (+51.9%) | $19 (+55.2%) | 0.0% | $140.12 | +8.3% | Common / Ordinary Stock | 057665200 |
| WU | Western Union Co/The | 2,825 (+15.1%) | $26 (+34.1%) | 0.0% | $8.27 | — | Common / Ordinary Stock | 959802109 |
| MET | MetLife Inc | 2,646 (+1.1%) | $209 (-3.1%) | 0.0% | $62.78 | +25.7% | Common / Ordinary Stock | 59156R108 |
| PLMR | Palomar Holdings Inc | 91 (+89.6%) | $12 (+118.8%) | 0.0% | $111.98 | +9.0% | Common / Ordinary Stock | 69753M105 |
| M | Macy's Inc | 508 (+98.4%) | $11 (+144.0%) | 0.0% | $18.08 | +13.3% | Common / Ordinary Stock | 55616P104 |
| BMRN | BioMarin Pharmaceutical Inc | 523 (+15.7%) | $31 (+27.0%) | 0.0% | $66.27 | -17.8% | Common / Ordinary Stock | 09061G101 |
| CMS | CMS Energy Corp | 3,834 (+2.3%) | $268 (-2.4%) | 0.0% | $58.04 | +24.9% | Common / Ordinary Stock | 125896100 |
| EHC | Encompass Health Corp | 360 (+2.3%) | $38 (-14.5%) | 0.0% | $84.32 | +37.2% | Common / Ordinary Stock | 29261A100 |
| BHF | Brighthouse Financial Inc | 145 (+163.6%) | $9 (+221.9%) | 0.0% | $55.56 | +5.7% | Common / Ordinary Stock | 10922N103 |
| TXRH | Texas Roadhouse Inc | 352 (+12.5%) | $58 (+12.4%) | 0.0% | $142.98 | +18.0% | Common / Ordinary Stock | 882681109 |
| WST | West Pharmaceutical Services Inc | 334 (+2.5%) | $92 (+7.5%) | 0.0% | $269.29 | +1.5% | Common / Ordinary Stock | 955306105 |
| TW | Tradeweb Markets Inc | 90 (+200.0%) | $10 (+190.7%) | 0.0% | $112.45 | -4.5% | Common / Ordinary Stock | 892672106 |
| GAP | Gap Inc/The | 795 (+21.4%) | $20 (+45.3%) | 0.0% | $20.58 | +16.9% | Common / Ordinary Stock | 364760108 |
| TEAM | Atlassian Corp LTD | 176 (+26.6%) | $29 (+28.6%) | 0.0% | $211.92 | -26.0% | Common / Ordinary Stock | 049468101 |
| WHD | Cactus Inc | 345 (+44.4%) | $16 (+67.1%) | 0.0% | $42.28 | -1.1% | Common / Ordinary Stock | 127203107 |
| PBH | Prestige Consumer Healthcare Inc | 399 (+35.7%) | $25 (+34.2%) | 0.0% | $66.67 | -8.2% | Common / Ordinary Stock | 74112D101 |
| TTEK | Tetra Tech Inc | 2,253 (+8.4%) | $76 (+8.9%) | 0.0% | $34.26 | -1.3% | Common / Ordinary Stock | 88162G103 |
| MUR | Murphy Oil Corp | 1,949 (+1.1%) | $61 (+11.2%) | 0.0% | $27.23 | +8.7% | Common / Ordinary Stock | 626717102 |
| CHH | Choice Hotels International Inc | 163 (+85.2%) | $16 (+65.0%) | 0.0% | $108.43 | -12.5% | Common / Ordinary Stock | 169905106 |
| APA | APA Corp | 4,790 (+4.7%) | $117 (+5.4%) | 0.0% | $20.55 | +17.4% | Common / Ordinary Stock | 03743Q108 |
| FCFS | FirstCash Inc | 89 (+71.2%) | $14 (+72.2%) | 0.0% | $119.09 | +31.9% | Common / Ordinary Stock | 33768G107 |
| CALY | Topgolf Callaway Brands Corp | 551 (+980.4%) | $6 (+1225.8%) | 0.0% | $10.25 | +2.9% | Common / Ordinary Stock | 131193104 |
| PATH | UiPath Inc | 1,825 (+1.7%) | $30 (+24.5%) | 0.0% | $12.54 | +24.1% | Common / Ordinary Stock | 90364P105 |
| PINS | Pinterest Inc | 1,754 (+10.0%) | $45 (-11.4%) | 0.0% | $30.61 | -6.0% | Common / Ordinary Stock | 72352L106 |
| D | Dominion Resources Inc/VA | 4,455 (+2.1%) | $261 (-2.2%) | 0.0% | $51.78 | +15.4% | Common / Ordinary Stock | 25746U109 |
| NVR | NVR Inc | 3 (+50.0%) | $22 (+36.2%) | 0.0% | $7122.33 | +5.0% | Common / Ordinary Stock | 62944T105 |
| ITGR | Integer Holdings Corp | 206 (+104.0%) | $16 (+54.8%) | 0.0% | $83.59 | -4.7% | Common / Ordinary Stock | 45826H109 |
| OMER | Omeros Corp | 360 (+190.3%) | $6 (+1117.1%) | 0.0% | $7.01 | +22.8% | Common / Ordinary Stock | 682143102 |
| ARW | Arrow Electronics Inc | 226 (+42.1%) | $25 (+29.4%) | 0.0% | $113.96 | -0.3% | Common / Ordinary Stock | 042735100 |
| HAE | Haemonetics Corp | 89 (+178.1%) | $7 (+357.2%) | 0.0% | $69.80 | -3.7% | Common / Ordinary Stock | 405024100 |
| SMPL | Simply Good Foods Co/The | 630 (+117.2%) | $13 (+75.7%) | 0.0% | $26.74 | -22.2% | Common / Ordinary Stock | 82900L102 |
| SCL | Stepan Co | 130 (+766.7%) | $6 (+759.9%) | 0.0% | $47.75 | -4.1% | Common / Ordinary Stock | 858586100 |
| BDN | Brandywine Realty Trust | 6,287 (+10.4%) | $18 (-22.7%) | 0.0% | $4.28 | — | Closed-end REIT | 105368203 |
| VFC | VF Corp | 1,025 (+11.9%) | $19 (+40.2%) | 0.0% | $39.95 | -59.4% | Common / Ordinary Stock | 918204108 |
| MSGS | Madison Square Garden Sports Corp | 74 (+21.3%) | $19 (+38.2%) | 0.0% | $208.17 | +9.3% | Common / Ordinary Stock | 55825T103 |
| UHS | Universal Health Services Inc | 88 (+29.4%) | $19 (+38.0%) | 0.0% | $184.31 | +19.9% | Common / Ordinary Stock | 913903100 |
| CPT | Camden Property Trust | 333 (+13.3%) | $37 (+16.8%) | 0.0% | $110.06 | -6.3% | Closed-end REIT | 133131102 |
| RVMD | Revolution Medicines Inc | 116 (+34.9%) | $9 (+130.1%) | 0.0% | $44.65 | +46.8% | Common / Ordinary Stock | 76155X100 |
| CBOE | Cboe Global Markets Inc | 564 (+1.4%) | $142 (+3.8%) | 0.0% | $156.43 | +59.0% | Common / Ordinary Stock | 12503M108 |
| PODD | Insulet Corp | 325 (+2.8%) | $92 (-5.3%) | 0.0% | $221.81 | +41.0% | Common / Ordinary Stock | 45784P101 |
| CXT | Crane NXT Co | 275 (+1.9%) | $13 (-28.5%) | 0.0% | $46.57 | +26.7% | Common / Ordinary Stock | 224441105 |
| TECH | Bio-Techne Corp | 1,042 (+3.3%) | $61 (+9.2%) | 0.0% | $65.53 | -7.3% | Common / Ordinary Stock | 09073M104 |
| TNL | Travel Plus Leisure Co | 270 (+15.4%) | $19 (+36.8%) | 0.0% | $48.22 | +35.0% | Common / Ordinary Stock | 894164102 |
| GWRE | Guidewire Software Inc | 257 (+4.0%) | $52 (-9.0%) | 0.0% | $176.73 | +25.2% | Common / Ordinary Stock | 40171V100 |
| RF | Regions Financial Corp | 4,870 (+1.2%) | $132 (+4.0%) | 0.0% | $17.00 | +49.3% | Common / Ordinary Stock | 7591EP100 |
| BFS | Saul Centers Inc | 292 (+122.9%) | $9 (+120.5%) | 0.0% | $34.45 | — | Closed-end REIT | 804395101 |
| EEFT | Euronet Worldwide Inc | 98 (+237.9%) | $7 (+193.0%) | 0.0% | $84.60 | -7.8% | Common / Ordinary Stock | 298736109 |
| TXT | Textron Inc | 860 (+3.6%) | $75 (+6.9%) | 0.0% | $72.32 | +15.7% | Common / Ordinary Stock | 883203101 |
| UDR | UDR Inc | 1,051 (+16.1%) | $39 (+14.3%) | 0.0% | $38.09 | -6.7% | Closed-end REIT | 902653104 |
| LNC | Lincoln National Corp | 523 (+14.2%) | $23 (+26.1%) | 0.0% | $27.66 | +48.9% | Common / Ordinary Stock | 534187109 |
| GMED | Globus Medical Inc | 138 (+8.7%) | $12 (+65.7%) | 0.0% | $75.54 | +0.5% | Common / Ordinary Stock | 379577208 |
| FIVE | Five Below Inc | 59 (+43.9%) | $11 (+75.2%) | 0.0% | $148.41 | +9.5% | Common / Ordinary Stock | 33829M101 |
| PENN | Penn Entertainment Inc | 1,269 (+4.1%) | $19 (-20.3%) | 0.0% | $18.86 | -17.3% | Common / Ordinary Stock | 707569109 |
| LAD | Lithia Motors Inc | 59 (+25.5%) | $20 (+32.0%) | 0.0% | $303.81 | +4.5% | Common / Ordinary Stock | 536797103 |
| NOV | Nov Inc | 1,413 (+8.0%) | $22 (+27.4%) | 0.0% | $13.76 | +7.8% | Common / Ordinary Stock | 62955J103 |
| BBY | Best Buy Co Inc | 672 (+2.3%) | $45 (-9.5%) | 0.0% | $74.52 | +1.3% | Common / Ordinary Stock | 086516101 |
| TTC | Toro Co/The | 287 (+22.1%) | $23 (+26.2%) | 0.0% | $78.81 | -6.2% | Common / Ordinary Stock | 891092108 |
| ESS | Essex Property Trust Inc | 202 (+12.2%) | $53 (+9.7%) | 0.0% | $240.64 | +6.5% | Closed-end REIT | 297178105 |
| BAM | Brookfield Asset Management Ltd | 1,263 (+1.5%) | $66 (-6.6%) | 0.0% | $39.72 | +34.6% | Common / Ordinary Stock | 113004105 |
| SNOW | Snowflake Inc | 404 (+8.3%) | $89 (+5.3%) | 0.0% | $157.31 | +55.2% | Common / Ordinary Stock | 833445109 |
| BDC | Belden Inc | 161 (+35.3%) | $19 (+31.1%) | 0.0% | $100.61 | +15.9% | Common / Ordinary Stock | 077454106 |
| GLIBA | GCI Liberty Inc | 121 (+12000.0%) | $4 (+11639.5%) | 0.0% | $35.10 | -0.0% | Common / Ordinary Stock | 36164V602 |
| XPO | XPO Inc | 363 (+4.3%) | $49 (+9.7%) | 0.0% | $107.34 | +26.9% | Common / Ordinary Stock | 983793100 |
| PI | Impinj Inc | 84 (+47.4%) | $15 (+41.9%) | 0.0% | $137.40 | +29.7% | Common / Ordinary Stock | 453204109 |
| FR | First Industrial Realty Trust Inc | 262 (+26.0%) | $15 (+40.2%) | 0.0% | $48.17 | — | Closed-end REIT | 32054K103 |
| AFRM | Affirm Holdings Inc | 239 (+28.5%) | $18 (+30.9%) | 0.0% | $63.60 | +13.2% | Common / Ordinary Stock | 00827B106 |
| GSHD | Goosehead Insurance Inc | 71 (+407.1%) | $5 (+401.8%) | 0.0% | $79.18 | -10.0% | Common / Ordinary Stock | 38267D109 |
| KNSL | Kinsale Capital Group Inc | 139 (+17.8%) | $54 (+8.3%) | 0.0% | $424.08 | -3.9% | Common / Ordinary Stock | 49714P108 |
| NTRS | Northern Trust Corp | 1,081 (+1.4%) | $148 (+2.9%) | 0.0% | $82.49 | +58.5% | Common / Ordinary Stock | 665859104 |
| TLN | Talen Energy Corporation | 36 (+63.6%) | $13 (+44.2%) | 0.0% | $313.38 | +24.0% | Common / Ordinary Stock | 87422Q109 |
| KMPR | Kemper Corp | 137 (+356.7%) | $6 (+259.0%) | 0.0% | $46.54 | -8.0% | Common / Ordinary Stock | 488401100 |
| NAT | Nordic American Tankers Ltd | 4,283 (+25.2%) | $15 (+37.2%) | 0.0% | $3.05 | +16.1% | Common / Ordinary Stock | G65773106 |
| GKOS | Glaukos Corp | 88 (+20.5%) | $10 (+66.9%) | 0.0% | $93.51 | +2.2% | Common / Ordinary Stock | 377322102 |
| EAT | Brinker International Inc | 52 (+85.7%) | $7 (+110.4%) | 0.0% | $129.16 | +1.4% | Common / Ordinary Stock | 109641100 |
| FTI | TechnipFMC Ltd | 301 (+24.9%) | $13 (+41.1%) | 0.0% | $32.30 | +30.7% | Common / Ordinary Stock | G87110105 |
| TTWO | Take-Two Interactive Software Inc | 896 (+2.6%) | $229 (+1.7%) | 0.0% | $151.17 | +64.9% | Common / Ordinary Stock | 874054109 |
| ARVN | Arvinas Inc | 595 (+58.2%) | $7 (+120.3%) | 0.0% | $12.70 | -14.0% | Common / Ordinary Stock | 04335A105 |
| WAFD | WaFd Inc | 193 (+150.6%) | $6 (+165.1%) | 0.0% | $29.67 | +2.8% | Common / Ordinary Stock | 938824109 |
| BOH | Bank of Hawaii Corp | 277 (+20.4%) | $19 (+25.4%) | 0.0% | $55.57 | +17.8% | Common / Ordinary Stock | 062540109 |
| CTVA | Corteva Inc | 2,005 (+3.8%) | $134 (+2.9%) | 0.0% | $52.38 | +23.2% | Common / Ordinary Stock | 22052L104 |
| HGV | Hilton Grand Vacations Inc | 661 (+7.1%) | $30 (+14.7%) | 0.0% | $39.61 | +7.3% | Common / Ordinary Stock | 43283X105 |
| CF | CF Industries Holdings Inc | 801 (+9.4%) | $62 (-5.7%) | 0.0% | $68.96 | +18.8% | Common / Ordinary Stock | 125269100 |
| LOGI | Logitech International SA | 485 (+1.9%) | $49 (-6.9%) | 0.0% | $70.26 | +60.0% | Common / Ordinary Stock | H50430232 |
| HIMS | Hims & Hers Health Inc | 223 (+16.8%) | $7 (-33.2%) | 0.0% | $33.14 | +29.2% | Common / Ordinary Stock | 433000106 |
| MXL | MaxLinear Inc | 270 (+285.7%) | $5 (+317.9%) | 0.0% | $16.25 | +0.2% | Common / Ordinary Stock | 57776J100 |
| CMC | Commercial Metals Co | 244 (+4.7%) | $17 (+26.6%) | 0.0% | $45.96 | +35.8% | Common / Ordinary Stock | 201723103 |
| FBNC | First Bancorp/Southern Pines NC | 76 (+1166.7%) | $4 (+1117.7%) | 0.0% | $48.77 | +3.5% | Common / Ordinary Stock | 318910106 |
| QLD | ProShares Ultra QQQ | 1,898 (+100.0%) | $134 (+2.6%) | 0.0% | $79.46 | — | Exchange Traded Fund | 74347R206 |
| NWSA | News Corp | 1,424 (+7.7%) | $37 (-8.4%) | 0.0% | $24.58 | +6.7% | Common / Ordinary Stock | 65249B109 |
| LMNR | Limoneira Co | 363 (+353.8%) | $5 (+285.8%) | 0.0% | $14.37 | -2.4% | Common / Ordinary Stock | 532746104 |
| IR | Ingersoll Rand Inc | 1,791 (+1.9%) | $142 (-2.3%) | 0.0% | $69.15 | +14.2% | Common / Ordinary Stock | 45687V106 |
| XLU | State Street Utilities Select Sector SPDR ETF | 1,000 (+89.4%) | $43 (-7.3%) | 0.0% | $63.42 | — | Exchange Traded Fund | 81369Y886 |
| VSAT | Viasat Inc | 108 (+730.8%) | $4 (+876.9%) | 0.0% | $32.22 | +9.5% | Common / Ordinary Stock | 92552V100 |
| HLNE | Hamilton Lane Inc | 138 (+22.1%) | $19 (+21.7%) | 0.0% | $145.67 | -13.7% | Common / Ordinary Stock | 407497106 |
| PRIM | Primoris Services Corp | 33 (+450.0%) | $4 (+397.2%) | 0.0% | $115.83 | +12.7% | Common / Ordinary Stock | 74164F103 |
| LNTH | Lantheus Holdings Inc | 76 (+117.1%) | $5 (+181.8%) | 0.0% | $71.45 | -18.6% | Common / Ordinary Stock | 516544103 |
| UA | Under Armour Inc | 1,932 (+53.6%) | $9 (+52.6%) | 0.0% | $9.32 | -52.3% | Common / Ordinary Stock | 904311206 |
| ORI | Old Republic International Corp | 810 (+1.8%) | $37 (+9.4%) | 0.0% | $25.85 | +58.0% | Common / Ordinary Stock | 680223104 |
| CHE | Chemed Corp | 44 (+25.7%) | $19 (+20.1%) | 0.0% | $493.17 | -11.8% | Common / Ordinary Stock | 16359R103 |
| VNT | Vontier Corp | 1,302 (+6.0%) | $48 (-6.1%) | 0.0% | $29.81 | +28.4% | Common / Ordinary Stock | 928881101 |
| OLP | One Liberty Properties Inc | 362 (+89.5%) | $7 (+73.8%) | 0.0% | $23.92 | — | Closed-end REIT | 682406103 |
| OFLX | Omega Flex Inc | 146 (+284.2%) | $4 (+262.7%) | 0.0% | $31.55 | -9.5% | Common / Ordinary Stock | 682095104 |
| TKO | TKO Group Holdings Inc | 264 (+2.3%) | $55 (+5.9%) | 0.0% | $140.23 | +38.2% | Common / Ordinary Stock | 87256C101 |
| DAR | Darling Ingredients Inc | 221 (+39.0%) | $8 (+62.1%) | 0.0% | $28.36 | +19.4% | Common / Ordinary Stock | 237266101 |
| PLXS | Plexus Corp | 128 (+17.4%) | $19 (+19.3%) | 0.0% | $113.19 | +29.5% | Common / Ordinary Stock | 729132100 |
| BRX | Brixmor Property Group Inc | 1,081 (+18.3%) | $28 (+12.0%) | 0.0% | $21.24 | — | Closed-end REIT | 11120U105 |
| CNI | Canadian National Railway Co | 543 (+1.1%) | $54 (+6.0%) | 0.0% | $108.66 | -11.5% | Common / Ordinary Stock | 136375102 |
| ERIE | Erie Indemnity Co | 46 (+43.8%) | $13 (+29.5%) | 0.0% | $337.03 | -11.5% | Common / Ordinary Stock | 29530P102 |
| CSW | CSW Industrials Inc | 11 (+1000.0%) | $3 (+1228.8%) | 0.0% | $273.51 | -2.6% | Common / Ordinary Stock | 126402106 |
| BF/B | Brown-Forman Corp | 855 (+19.7%) | $22 (+15.2%) | 0.0% | $34.52 | -18.9% | Common / Ordinary Stock | 115637209 |
| REYN | Reynolds Consumer Products Inc | 502 (+43.4%) | $12 (+34.3%) | 0.0% | $22.48 | +5.7% | Common / Ordinary Stock | 76171L106 |
| KWR | Quaker Chemical Corp | 40 (+100.0%) | $5 (+108.4%) | 0.0% | $133.53 | +1.1% | Common / Ordinary Stock | 747316107 |
| LGND | Ligand Pharmaceuticals Inc | 150 (+4.2%) | $28 (+11.2%) | 0.0% | $84.50 | +127.4% | Common / Ordinary Stock | 53220K504 |
| SCI | Service Corp International/US | 700 (+1.4%) | $55 (-5.0%) | 0.0% | $64.93 | +23.2% | Common / Ordinary Stock | 817565104 |
| VERX | Vertex Inc | 193 (+370.7%) | $4 (+279.3%) | 0.0% | $26.74 | -19.1% | Common / Ordinary Stock | 92538J106 |
| GNTX | Gentex Corp | 550 (+56.3%) | $13 (+28.5%) | 0.0% | $26.55 | -9.2% | Common / Ordinary Stock | 371901109 |
| RNST | Renasant Corp | 475 (+26.0%) | $17 (+20.3%) | 0.0% | $32.30 | +9.7% | Common / Ordinary Stock | 75970E107 |
| CABO | Cable One Inc | 82 (+20.6%) | $9 (-23.1%) | 0.0% | $163.39 | -16.5% | Common / Ordinary Stock | 12685J105 |
| SHC | Sotera Health Co | 541 (+25.5%) | $10 (+40.8%) | 0.0% | $13.47 | +22.8% | Common / Ordinary Stock | 83601L102 |
| SOFI | SoFi Technologies Inc | 1,447 (+8.7%) | $38 (+7.7%) | 0.0% | $14.71 | +89.5% | Common / Ordinary Stock | 83406F102 |
| MTZ | MasTec Inc | 79 (+16.2%) | $17 (+18.7%) | 0.0% | $133.50 | +57.2% | Common / Ordinary Stock | 576323109 |
| CRC | California Resources Corp | 350 (+1.4%) | $16 (-14.7%) | 0.0% | $41.73 | +13.0% | Common / Ordinary Stock | 13057Q305 |
| UAA | Under Armour Inc | 1,592 (+51.9%) | $8 (+51.3%) | 0.0% | $8.67 | -46.6% | Common / Ordinary Stock | 904311107 |
| MMSI | Merit Medical Systems Inc | 309 (+4.7%) | $27 (+10.9%) | 0.0% | $86.71 | -1.8% | Common / Ordinary Stock | 589889104 |
| MCW | Mister Car Wash Inc | 1,179 (+62.2%) | $7 (+69.2%) | 0.0% | $6.20 | -15.1% | Common / Ordinary Stock | 60646V105 |
| CACI | CACI International Inc | 20 (+25.0%) | $11 (+33.5%) | 0.0% | $476.30 | +18.6% | Common / Ordinary Stock | 127190304 |
| MPWR | Monolithic Power Systems Inc | 264 (+2.7%) | $239 (+1.1%) | 0.0% | $599.68 | +60.2% | Common / Ordinary Stock | 609839105 |
| NET | Cloudflare Inc | 325 (+4.5%) | $64 (-4.0%) | 0.0% | $126.80 | +66.8% | Common / Ordinary Stock | 18915M107 |
| TGLS | Tecnoglass Inc | 106 (+165.0%) | $5 (+99.3%) | 0.0% | $60.47 | -9.7% | Common / Ordinary Stock | G87264100 |
| WMS | Advanced Drainage Systems Inc | 204 (+5.2%) | $30 (+9.8%) | 0.0% | $114.00 | +26.9% | Common / Ordinary Stock | 00790R104 |
| BWXT | BWX Technologies Inc | 420 (+2.9%) | $73 (-3.5%) | 0.0% | $109.09 | +71.8% | Common / Ordinary Stock | 05605H100 |
| PAYC | Paycom Software Inc | 169 (+19.0%) | $27 (-8.9%) | 0.0% | $203.88 | -13.2% | Common / Ordinary Stock | 70432V102 |
| BKU | BankUnited Inc | 230 (+15.0%) | $10 (+34.3%) | 0.0% | $26.32 | +56.1% | Common / Ordinary Stock | 06652K103 |
| ESPR | Esperion Therapeutics Inc | 1,232 (+66.5%) | $5 (+132.4%) | 0.0% | $2.45 | +31.8% | Common / Ordinary Stock | 29664W105 |
| CWEN/A | Clearway Energy Inc | 422 (+6.6%) | $13 (+24.3%) | 0.0% | $21.96 | +41.3% | Common / Ordinary Stock | 18539C105 |
| DCI | Donaldson Co Inc | 289 (+2.5%) | $26 (+11.0%) | 0.0% | $64.30 | +34.4% | Common / Ordinary Stock | 257651109 |
| ALV | Autoliv Inc | 66 (+53.5%) | $8 (+47.5%) | 0.0% | $101.57 | +17.6% | Common / Ordinary Stock | 052800109 |
| — | Mind Medicine MindMed Inc | 568 (+31.5%) | $8 (+49.3%) | 0.0% | $7.66 | — | Common / Ordinary Stock | 60255C885 |
| RUN | Sunrun Inc | 993 (+8.9%) | $18 (+15.9%) | 0.0% | $10.69 | +79.4% | Common / Ordinary Stock | 86771W105 |
| DKS | Dick's Sporting Goods Inc | 149 (+3.5%) | $29 (-7.8%) | 0.0% | $189.67 | +14.5% | Common / Ordinary Stock | 253393102 |
| MCRI | Monarch Casino & Resort Inc | 130 (+38.3%) | $12 (+25.0%) | 0.0% | $77.52 | +24.1% | Common / Ordinary Stock | 609027107 |
| AVA | Avista Corp | 162 (+62.0%) | $6 (+65.1%) | 0.0% | $35.27 | +9.9% | Common / Ordinary Stock | 05379B107 |
| WLK | Westlake Corp | 274 (+18.6%) | $20 (+13.8%) | 0.0% | $85.00 | -16.7% | Common / Ordinary Stock | 960413102 |
| RGEN | Repligen Corp | 27 (+80.0%) | $4 (+120.6%) | 0.0% | $158.69 | -1.3% | Common / Ordinary Stock | 759916109 |
| TROW | T Rowe Price Group Inc | 1,059 (+2.5%) | $108 (+2.3%) | 0.0% | $98.47 | +3.8% | Common / Ordinary Stock | 74144T108 |
| NXT | NEXTracker INC | 114 (+11.8%) | $10 (+31.6%) | 0.0% | $50.18 | +80.7% | Common / Ordinary Stock | 65290E101 |
| IMVT | Immunovant Inc | 184 (+27.8%) | $5 (+101.5%) | 0.0% | $17.75 | +25.6% | Common / Ordinary Stock | 45258J102 |
| SUPN | Supernus Pharmaceuticals Inc | 332 (+12.2%) | $17 (+16.6%) | 0.0% | $34.89 | +39.4% | Common / Ordinary Stock | 868459108 |
| TDC | Teradata Corp | 208 (+11.8%) | $6 (+58.3%) | 0.0% | $25.79 | +1.5% | Common / Ordinary Stock | 88076W103 |
| IRT | Independence Realty Trust Inc | 1,398 (+3.6%) | $24 (+10.5%) | 0.0% | $16.25 | — | Closed-end REIT | 45378A106 |
| DAN | Dana Inc | 139 (+183.7%) | $3 (+236.4%) | 0.0% | $18.31 | +15.3% | Common / Ordinary Stock | 235825205 |
| FC | Franklin Covey Co | 186 (+342.9%) | $3 (+282.9%) | 0.0% | $17.96 | -6.7% | Common / Ordinary Stock | 353469109 |
| LBTYK | Liberty Global LTD | 1,249 (+27.6%) | $14 (+19.9%) | 0.0% | $11.77 | -5.5% | Common / Ordinary Stock | G61188127 |
| ADMA | ADMA Biologics Inc | 220 (+84.9%) | $4 (+130.0%) | 0.0% | $16.45 | +2.4% | Common / Ordinary Stock | 000899104 |
| PRGS | Progress Software Corp | 200 (+38.9%) | $9 (+35.8%) | 0.0% | $51.84 | -15.9% | Common / Ordinary Stock | 743312100 |
| ONTF | ON24 Inc | 385 (+151.6%) | $3 (+250.3%) | 0.0% | $5.74 | -1.4% | Common / Ordinary Stock | 68339B104 |
| EOLS | Evolus Inc | 471 (+205.8%) | $3 (+231.1%) | 0.0% | $8.72 | -22.3% | Common / Ordinary Stock | 30052C107 |
| ENVA | Enova International Inc | 27 (+50.0%) | $4 (+104.8%) | 0.0% | $101.49 | +28.3% | Common / Ordinary Stock | 29357K103 |
| CARG | Cargurus Inc | 298 (+19.7%) | $11 (+23.3%) | 0.0% | $31.69 | +13.7% | Common / Ordinary Stock | 141788109 |
| FOUR | Shift4 Payments Inc | 99 (+86.8%) | $6 (+52.0%) | 0.0% | $86.14 | -18.0% | Common / Ordinary Stock | 82452J109 |
| FIZZ | National Beverage Corp | 215 (+68.0%) | $7 (+45.1%) | 0.0% | $40.49 | -15.1% | Common / Ordinary Stock | 635017106 |
| HSY | Hershey Co/The | 999 (+1.6%) | $182 (-1.1%) | 0.0% | $181.18 | +0.5% | Common / Ordinary Stock | 427866108 |
| NSA | National Storage Affiliates Trust | 203 (+67.8%) | $6 (+56.6%) | 0.0% | $32.27 | — | Closed-end REIT | 637870106 |
| DX | Dynex Capital Inc | 385 (+42.1%) | $5 (+61.9%) | 0.0% | $13.04 | — | Closed-end REIT | 26817Q886 |
| LAMR | Lamar Advertising Co | 340 (+1.5%) | $43 (+4.9%) | 0.0% | $108.72 | — | Closed-end REIT | 512816109 |
| UFPI | UFP Industries Inc | 72 (+46.9%) | $7 (+43.1%) | 0.0% | $98.36 | -6.9% | Common / Ordinary Stock | 90278Q108 |
| NWN | Northwest Natural Holding Co | 161 (+29.8%) | $8 (+35.1%) | 0.0% | $41.51 | +12.4% | Common / Ordinary Stock | 66765N105 |
| CROX | Crocs Inc | 99 (+26.9%) | $8 (+29.9%) | 0.0% | $95.70 | -12.6% | Common / Ordinary Stock | 227046109 |
| LCII | LCI Industries Com | 59 (+5.4%) | $7 (+37.3%) | 0.0% | $100.71 | +5.0% | Common / Ordinary Stock | 50189K103 |
| PHAT | Phathom Pharmaceuticals Inc | 320 (+11.5%) | $5 (+57.2%) | 0.0% | $10.73 | +33.1% | Common / Ordinary Stock | 71722W107 |
| ACHR | Archer Aviation Inc | 2,631 (+16.1%) | $20 (-8.9%) | 0.0% | $9.26 | +1.6% | Common / Ordinary Stock | 03945R102 |
| UHAL | U-Haul Holding Co | 41 (+1266.7%) | $2 (+1108.8%) | 0.0% | $54.16 | -1.8% | Common / Ordinary Stock | 023586100 |
| SAH | Sonic Automotive Inc | 39 (+457.1%) | $2 (+352.7%) | 0.0% | $63.31 | +4.6% | Common / Ordinary Stock | 83545G102 |
| CAL | Caleres Inc | 166 (+1409.1%) | $2 (+1312.6%) | 0.0% | $12.41 | -1.4% | Common / Ordinary Stock | 129500104 |
| RXO | RXO Inc | 691 (+54.9%) | $9 (+27.3%) | 0.0% | $19.12 | -22.9% | Common / Ordinary Stock | 74982T103 |
| LINE | Lineage Inc | 61 (+771.4%) | $2 (+690.7%) | 0.0% | $37.71 | — | Closed-end REIT | 53566V106 |
| RXST | RxSight Inc | 196 (+880.0%) | $2 (+1034.4%) | 0.0% | $10.54 | -4.8% | Common / Ordinary Stock | 78349D107 |
| ED | Consolidated Edison Inc | 1,557 (+2.4%) | $155 (+1.2%) | 0.0% | $84.49 | +16.9% | Common / Ordinary Stock | 209115104 |
| AMSF | AMERISAFE Inc | 136 (+76.6%) | $5 (+54.7%) | 0.0% | $41.57 | -5.5% | Common / Ordinary Stock | 03071H100 |
| NMIH | NMI Holdings Inc | 94 (+80.8%) | $4 (+92.3%) | 0.0% | $37.43 | +1.0% | Common / Ordinary Stock | 629209305 |
| TRU | TransUnion | 381 (+3.5%) | $33 (+6.0%) | 0.0% | $85.26 | -3.7% | Common / Ordinary Stock | 89400J107 |
| VRNS | Varonis Systems Inc | 176 (+33.3%) | $6 (-23.9%) | 0.0% | $49.43 | -15.1% | Common / Ordinary Stock | 922280102 |
| URBN | Urban Outfitters Inc | 62 (+55.0%) | $5 (+63.3%) | 0.0% | $57.96 | +22.1% | Common / Ordinary Stock | 917047102 |
| NFG | National Fuel Gas Co | 229 (+27.9%) | $18 (+10.9%) | 0.0% | $62.32 | +32.2% | Common / Ordinary Stock | 636180101 |
| CTRE | CareTrust REIT Inc | 747 (+2.8%) | $27 (+7.1%) | 0.0% | $26.99 | — | Closed-end REIT | 14174T107 |
| BIPC | Brookfield Infrastructure Corp | 341 (+2.4%) | $15 (+13.1%) | 0.0% | $39.06 | +15.3% | Common / Ordinary Stock | 11276H106 |
| NSP | Insperity Inc | 98 (+139.0%) | $4 (+88.2%) | 0.0% | $58.03 | -32.0% | Common / Ordinary Stock | 45778Q107 |
| CCOI | Cogent Communications Holdings Inc | 194 (+207.9%) | $4 (+73.1%) | 0.0% | $37.99 | -22.4% | Common / Ordinary Stock | 19239V302 |
| ALT | Altimmune Inc | 918 (+119.6%) | $3 (+110.3%) | 0.0% | $4.13 | +5.5% | Common / Ordinary Stock | 02155H200 |
| NBIX | Neurocrine Biosciences Inc | 506 (+1.4%) | $72 (+2.4%) | 0.0% | $116.50 | +24.4% | Common / Ordinary Stock | 64125C109 |
| BFAM | Bright Horizons Family Solutions Inc | 64 (+45.5%) | $6 (+35.9%) | 0.0% | $111.42 | -9.5% | Common / Ordinary Stock | 109194100 |
| CALX | Calix Inc | 104 (+67.7%) | $6 (+44.7%) | 0.0% | $45.19 | +28.9% | Common / Ordinary Stock | 13100M509 |
| FOXF | Fox Factory Holding Corp | 336 (+100.0%) | $6 (+40.9%) | 0.0% | $24.53 | -22.3% | Common / Ordinary Stock | 35138V102 |
| SBH | Sally Beauty Holdings Inc | 153 (+378.1%) | $2 (+318.8%) | 0.0% | $13.96 | +8.0% | Common / Ordinary Stock | 79546E104 |
| XP | XP Inc | 854 (+2.6%) | $14 (-10.6%) | 0.0% | $13.92 | +26.5% | Common / Ordinary Stock | G98239109 |
| AR | Antero Resources Corp | 674 (+4.8%) | $23 (+7.6%) | 0.0% | $29.09 | +16.4% | Common / Ordinary Stock | 03674X106 |
| SON | Sonoco Products Co | 71 (+108.8%) | $3 (+111.5%) | 0.0% | $42.24 | -2.6% | Common / Ordinary Stock | 835495102 |
| OPCH | Option Care Health Inc | 276 (+7.0%) | $9 (+22.8%) | 0.0% | $26.11 | +12.4% | Common / Ordinary Stock | 68404L201 |
| COLB | Columbia Banking System Inc | 351 (+10.0%) | $10 (+19.5%) | 0.0% | $24.97 | +7.6% | Common / Ordinary Stock | 197236102 |
| KFRC | Kforce Inc | 68 (+300.0%) | $2 (+312.4%) | 0.0% | $32.88 | -10.5% | Common / Ordinary Stock | 493732101 |
| ACMR | ACM Research Inc | 58 (+222.2%) | $2 (+225.0%) | 0.0% | $32.68 | +14.0% | Common / Ordinary Stock | 00108J109 |
| LEN/B | Lennar Corp | 87 (+6.1%) | $8 (-15.9%) | 0.0% | $110.53 | +2.0% | Common / Ordinary Stock | 526057302 |
| CXM | Sprinklr Inc | 391 (+102.6%) | $3 (+104.2%) | 0.0% | $8.41 | -9.5% | Common / Ordinary Stock | 85208T107 |
| GT | Goodyear Tire & Rubber Co/The | 253 (+178.0%) | $2 (+225.4%) | 0.0% | $8.85 | -11.0% | Common / Ordinary Stock | 382550101 |
| DVA | DaVita Inc | 127 (+5.8%) | $14 (-9.5%) | 0.0% | $127.66 | -4.7% | Common / Ordinary Stock | 23918K108 |
| MCFT | MasterCraft Boat Holdings Inc | 156 (+132.8%) | $3 (+105.1%) | 0.0% | $19.05 | +3.6% | Common / Ordinary Stock | 57637H103 |
| PINE | Alpine Income Property Trust Inc | 397 (+9.7%) | $7 (+29.4%) | 0.0% | $16.98 | — | Closed-end REIT | 02083X103 |
| EQT | EQT Corp | 2,514 (+2.7%) | $135 (+1.1%) | 0.0% | $41.26 | +36.0% | Common / Ordinary Stock | 26884L109 |
| SABR | Sabre Corp | 1,174 (+1996.4%) | $2 (+1465.7%) | 0.0% | $1.75 | -1.7% | Common / Ordinary Stock | 78573M104 |
| BAH | Booz Allen Hamilton Holding Corp | 240 (+27.7%) | $20 (+7.7%) | 0.0% | $119.30 | -25.8% | Common / Ordinary Stock | 099502106 |
| BOOT | Boot Barn Holdings Inc | 87 (+3.6%) | $15 (+10.3%) | 0.0% | $97.88 | +90.6% | Common / Ordinary Stock | 099406100 |
| BL | BlackLine Inc | 72 (+50.0%) | $4 (+56.2%) | 0.0% | $54.98 | +0.2% | Common / Ordinary Stock | 09239B109 |
| CVE | Cenovus Energy Inc | 6,247 (+1.8%) | $106 (+1.4%) | 0.0% | $14.27 | +21.7% | Common / Ordinary Stock | 15135U109 |
| TBPH | Theravance Biopharma Inc | 101 (+206.1%) | $2 (+292.1%) | 0.0% | $14.34 | +15.6% | Common / Ordinary Stock | G8807B106 |
| AXS | Axis Capital Holdings Ltd | 31 (+55.0%) | $3 (+73.3%) | 0.0% | $77.99 | +27.4% | Common / Ordinary Stock | G0692U109 |
| CBSH | Commerce Bancshares Inc/MO | 46 (+170.6%) | $2 (+138.0%) | 0.0% | $50.84 | +2.5% | Common / Ordinary Stock | 200525103 |
| SWK | Stanley Black & Decker Inc | 626 (+3.1%) | $46 (+3.1%) | 0.0% | $95.80 | -27.0% | Common / Ordinary Stock | 854502101 |
| IONS | Ionis Pharmaceuticals Inc Com | 91 (+2.2%) | $7 (+23.7%) | 0.0% | $39.17 | +92.2% | Common / Ordinary Stock | 462222100 |
| HIW | Highwoods Properties Inc | 381 (+8.2%) | $10 (-12.2%) | 0.0% | $25.85 | — | Closed-end REIT | 431284108 |
| CPK | Chesapeake Utilities Corp | 202 (+14.1%) | $25 (+5.7%) | 0.0% | $102.97 | +27.6% | Common / Ordinary Stock | 165303108 |
| VIK | Viking Holdings Ltd | 24 (+300.0%) | $2 (+359.5%) | 0.0% | $62.77 | +1.7% | Common / Ordinary Stock | G93A5A101 |
| GLOB | Globant SA | 81 (+17.4%) | $5 (+33.7%) | 0.0% | $158.38 | -60.3% | Common / Ordinary Stock | L44385109 |
| IDT | IDT Corp | 34 (+325.0%) | $2 (+316.5%) | 0.0% | $52.99 | -5.4% | Common / Ordinary Stock | 448947507 |
| SXT | Sensient Technologies Corp | 64 (+28.0%) | $6 (+28.1%) | 0.0% | $70.66 | +33.5% | Common / Ordinary Stock | 81725T100 |
| LOAR | Loar Holdings Inc | 161 (+5.2%) | $11 (-10.6%) | 0.0% | $76.07 | -4.2% | Common / Ordinary Stock | 53947R105 |
| DT | Dynatrace Inc | 1,265 (+14.5%) | $55 (+2.4%) | 0.0% | $48.21 | -3.3% | Common / Ordinary Stock | 268150109 |
| DRS | Leonardo DRS Inc | 394 (+21.6%) | $13 (-8.7%) | 0.0% | $36.51 | +0.9% | Common / Ordinary Stock | 52661A108 |
| BILL | BILL Holdings Inc | 228 (+8.1%) | $12 (+11.3%) | 0.0% | $58.53 | -12.2% | Common / Ordinary Stock | 090043100 |
| NSIT | Insight Enterprises Inc | 121 (+59.2%) | $10 (+14.4%) | 0.0% | $116.40 | -19.4% | Common / Ordinary Stock | 45765U103 |
| CVCO | Cavco Industries Inc | 7 (+40.0%) | $4 (+42.4%) | 0.0% | $407.33 | +39.1% | Common / Ordinary Stock | 149568107 |
| EZPW | EZCORP Inc | 406 (+15.7%) | $8 (+18.0%) | 0.0% | $12.73 | +48.0% | Common / Ordinary Stock | 302301106 |
| TDY | Teledyne Technologies Inc | 171 (+16.3%) | $87 (+1.4%) | 0.0% | $439.63 | +19.9% | Common / Ordinary Stock | 879360105 |
| NI | NiSource Inc | 917 (+7.0%) | $38 (+3.2%) | 0.0% | $31.61 | +34.8% | Common / Ordinary Stock | 65473P105 |
| HOPE | Hope Bancorp Incorporated | 2,829 (+2.2%) | $31 (+4.0%) | 0.0% | $10.75 | +0.2% | Common / Ordinary Stock | 43940T109 |
| UPWK | Upwork Inc | 140 (+62.8%) | $3 (+73.8%) | 0.0% | $16.43 | +11.6% | Common / Ordinary Stock | 91688F104 |
| FRHC | Freedom Holding Corp/NV | 11 (+1000.0%) | $1 (+677.9%) | 0.0% | $147.18 | -1.5% | Common / Ordinary Stock | 356390104 |
| RRX | Regal Rexnord Corp | 179 (+7.2%) | $25 (+4.9%) | 0.0% | $140.38 | +1.4% | Common / Ordinary Stock | 758750103 |
| MAC | Macerich Co/The | 405 (+16.7%) | $7 (+18.4%) | 0.0% | $17.03 | — | Closed-end REIT | 554382101 |
| PLNT | Planet Fitness Inc | 195 (+1.0%) | $21 (+5.6%) | 0.0% | $69.01 | +49.2% | Common / Ordinary Stock | 72703H101 |
| JBLU | JetBlue Airways Corp | 4,014 (+1.9%) | $18 (-5.8%) | 0.0% | $5.87 | -22.3% | Common / Ordinary Stock | 477143101 |
| TBBK | Bancorp Inc/The | 140 (+25.0%) | $9 (+12.7%) | 0.0% | $41.42 | +66.6% | Common / Ordinary Stock | 05969A105 |
| FUN | Six Flags Entertainment Corp | 201 (+10.4%) | $3 (-25.4%) | 0.0% | $37.39 | -51.6% | Common / Ordinary Stock | 83001C108 |
| OSIS | OSI Systems Inc | 9 (+80.0%) | $2 (+84.3%) | 0.0% | $207.08 | +26.1% | Common / Ordinary Stock | 671044105 |
| EXTR | Extreme Networks Inc | 195 (+82.2%) | $3 (+46.9%) | 0.0% | $16.39 | +12.0% | Common / Ordinary Stock | 30226D106 |
| SNX | TD SYNNEX Corp | 142 (+14.5%) | $21 (+5.1%) | 0.0% | $112.18 | +36.2% | Common / Ordinary Stock | 87162W100 |
| BRBR | BellRing Brands Inc | 842 (+42.5%) | $23 (+4.8%) | 0.0% | $48.85 | -36.5% | Common / Ordinary Stock | 07831C103 |
| GHC | Graham Holdings Co | 17 (+13.3%) | $19 (+5.8%) | 0.0% | $685.00 | +55.7% | Common / Ordinary Stock | 384637104 |
| MSEX | Middlesex Water Co | 347 (+1.5%) | $17 (-5.5%) | 0.0% | $55.65 | -3.4% | Common / Ordinary Stock | 596680108 |
| KNF | Knife River Corp | 34 (+88.9%) | $2 (+72.8%) | 0.0% | $75.88 | -7.4% | Common / Ordinary Stock | 498894104 |
| THC | Tenet Healthcare Corp | 287 (+4.0%) | $57 (+1.8%) | 0.0% | $110.40 | +83.0% | Common / Ordinary Stock | 88033G407 |
| HR | Healthcare Realty Trust Inc | 1,335 (+2.0%) | $23 (-4.1%) | 0.0% | $16.50 | — | Closed-end REIT | 42226K105 |
| BBIO | Bridgebio Pharma Inc | 35 (+6.1%) | $3 (+56.2%) | 0.0% | $35.54 | +84.7% | Common / Ordinary Stock | 10806X102 |
| AHR | American Healthcare REIT Inc | 174 (+1.2%) | $8 (+13.3%) | 0.0% | $30.05 | — | Closed-end REIT | 398182303 |
| FG | F&G Annuities & Life Inc | 43 (+258.3%) | $1 (+256.3%) | 0.0% | $33.69 | -7.7% | Common / Ordinary Stock | 30190A104 |
| CR | Crane Co | 130 (+4.0%) | $24 (+4.2%) | 0.0% | $101.13 | +83.3% | Common / Ordinary Stock | 224408104 |
| CCEP | Coca-Cola Europacific Partners PLC | 440 (+2.1%) | $40 (+2.4%) | 0.0% | $69.30 | +29.3% | Common / Ordinary Stock | G25839104 |
| MRTN | Marten Transport Ltd | 1,026 (+1.7%) | $12 (+8.6%) | 0.0% | $13.88 | -23.9% | Common / Ordinary Stock | 573075108 |
| ESAB | Esab Corp | 40 (+25.0%) | $4 (+25.0%) | 0.0% | $63.73 | +79.4% | Common / Ordinary Stock | 29605J106 |
| BEN | Franklin Resources Inc | 375 (+7.4%) | $9 (+11.0%) | 0.0% | $21.55 | +5.1% | Common / Ordinary Stock | 354613101 |
| JELD | JELD-WEN Holding Inc | 505 (+547.4%) | $1 (+224.3%) | 0.0% | $3.47 | -5.2% | Common / Ordinary Stock | 47580P103 |
| RCKT | Rocket Pharmaceuticals Inc | 825 (+31.8%) | $3 (+41.9%) | 0.0% | $6.96 | -50.8% | Common / Ordinary Stock | 77313F106 |
| CEVA | CEVA Inc | 139 (+71.6%) | $3 (+39.8%) | 0.0% | $22.53 | +8.9% | Common / Ordinary Stock | 157210105 |
| AL | Air Lease Corp | 233 (+5.0%) | $15 (+5.9%) | 0.0% | $51.20 | +24.4% | Common / Ordinary Stock | 00912X302 |
| ATRO | Astronics Corp | 80 (+2.6%) | $4 (+22.0%) | 0.0% | $26.64 | +88.9% | Common / Ordinary Stock | 046433108 |
| STRL | Sterling Infrastructure Inc | 28 (+21.7%) | $9 (+9.7%) | 0.0% | $187.38 | +83.9% | Common / Ordinary Stock | 859241101 |
| PCRX | Pacira BioSciences Inc | 311 (+9.9%) | $8 (+10.4%) | 0.0% | $24.93 | -4.6% | Common / Ordinary Stock | 695127100 |
| YOU | Clear Secure Inc | 198 (+6.5%) | $7 (+11.9%) | 0.0% | $26.90 | +26.2% | Common / Ordinary Stock | 18467V109 |
| ATR | AptarGroup Inc | 280 (+7.3%) | $34 (-2.1%) | 0.0% | $132.30 | -7.1% | Common / Ordinary Stock | 038336103 |
| LAND | Gladstone Land Corp | 713 (+12.8%) | $7 (+12.7%) | 0.0% | $11.77 | — | Closed-end REIT | 376549101 |
| EFC | Ellington Financial Inc | 414 (+9.5%) | $6 (+14.6%) | 0.0% | $12.62 | — | Common / Ordinary Stock | 28852N109 |
| ANIK | Anika Therapeutics Inc | 160 (+75.8%) | $2 (+79.9%) | 0.0% | $10.83 | -11.6% | Common / Ordinary Stock | 035255108 |
| APPF | Appfolio Inc | 29 (+31.8%) | $7 (+11.2%) | 0.0% | $226.39 | +5.0% | Common / Ordinary Stock | 03783C100 |
| MRCY | Mercury Systems Inc | 168 (+12.0%) | $12 (+5.7%) | 0.0% | $46.71 | +59.3% | Common / Ordinary Stock | 589378108 |
| ETSY | Etsy Inc | 174 (+12.3%) | $10 (-6.2%) | 0.0% | $57.73 | +5.7% | Common / Ordinary Stock | 29786A106 |
| FFBC | First Financial Bancorp | 43 (+138.9%) | $1 (+136.5%) | 0.0% | $24.72 | +0.3% | Common / Ordinary Stock | 320209109 |
| CENTA | Central Garden & Pet Co | 26 (+420.0%) | $1 (+412.8%) | 0.0% | $29.60 | -2.3% | Common / Ordinary Stock | 153527205 |
| CENT | Central Garden & Pet Co | 39 (+95.0%) | $1 (+92.0%) | 0.0% | $33.08 | -3.5% | Common / Ordinary Stock | 153527106 |
| NJR | New Jersey Resources Corp | 373 (+8.1%) | $17 (+3.6%) | 0.0% | $43.36 | +5.7% | Common / Ordinary Stock | 646025106 |
| BSY | Bentley Systems Inc | 322 (+28.8%) | $12 (-4.5%) | 0.0% | $46.70 | -2.5% | Common / Ordinary Stock | 08265T208 |
| EPRT | Essential Properties Realty Trust Inc | 859 (+2.6%) | $25 (+2.3%) | 0.0% | $29.78 | — | Closed-end REIT | 29670E107 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 24 (+118.2%) | $1 (+111.5%) | 0.0% | $41.13 | +8.4% | Common / Ordinary Stock | P16994132 |
| CCC | CCC Intelligent Solutions Holdings Inc | 231 (+65.0%) | $2 (+44.0%) | 0.0% | $8.63 | -5.7% | Common / Ordinary Stock | 12510Q100 |
| CCK | Crown Holdings Inc | 56 (+3.7%) | $6 (+10.5%) | 0.0% | $85.34 | +14.1% | Common / Ordinary Stock | 228368106 |
| — | Guess Inc | 2,324 (+1.2%) | $39 (+1.4%) | 0.0% | $11.96 | — | Common / Ordinary Stock | 401617105 |
| VEEV | Veeva Systems Inc | 264 (+34.7%) | $59 (+0.9%) | 0.0% | $224.12 | +18.4% | Common / Ordinary Stock | 922475108 |
| PAX | Patria Investments Ltd | 121 (+27.4%) | $2 (+38.6%) | 0.0% | $11.87 | +24.2% | Common / Ordinary Stock | G69451105 |
| AMH | American Homes 4 Rent | 152 (+16.0%) | $5 (+12.0%) | 0.0% | $36.39 | — | Closed-end REIT | 02665T306 |
| REG | Regency Centers Corp | 320 (+8.1%) | $22 (+2.4%) | 0.0% | $60.27 | +15.3% | Closed-end REIT | 758849103 |
| EPM | Evolution Petroleum Corp | 463 (+96.2%) | $2 (+44.0%) | 0.0% | $4.17 | -1.3% | Common / Ordinary Stock | 30049A107 |
| VCEL | Vericel Corp | 61 (+13.0%) | $2 (+29.3%) | 0.0% | $30.62 | +20.0% | Common / Ordinary Stock | 92346J108 |
| FLR | Fluor Corp | 211 (+12.8%) | $8 (+6.3%) | 0.0% | $38.46 | +15.0% | Common / Ordinary Stock | 343412102 |
| RITM | Rithm Capital Corp | 1,090 (+9.0%) | $12 (+4.3%) | 0.0% | $11.40 | — | Closed-end REIT | 64828T201 |
| VNOM | Viper Energy Inc | 61 (+24.5%) | $2 (+25.8%) | 0.0% | $38.05 | -0.5% | Common / Ordinary Stock | 64361Q101 |
| FNF | Fidelity National Financial Inc | 532 (+9.0%) | $29 (-1.6%) | 0.0% | $46.77 | +17.1% | Common / Ordinary Stock | 31620R303 |
| BAX | Baxter International Inc | 2,219 (+20.5%) | $42 (+1.1%) | 0.0% | $35.89 | -44.3% | Common / Ordinary Stock | 071813109 |
| NUVL | Nuvalent Inc | 8 (+100.0%) | $1 (+132.7%) | 0.0% | $85.89 | +14.8% | Common / Ordinary Stock | 670703107 |
| PD | PagerDuty Inc | 62 (+181.8%) | $1 (+124.0%) | 0.0% | $15.05 | -3.1% | Common / Ordinary Stock | 69553P100 |
| AGCO | AGCO Corp | 39 (+14.7%) | $4 (+11.8%) | 0.0% | $100.66 | +5.3% | Common / Ordinary Stock | 001084102 |
| EPC | Edgewell Personal Care Co | 119 (+48.8%) | $2 (+24.6%) | 0.0% | $23.12 | -20.5% | Common / Ordinary Stock | 28035Q102 |
| CVLG | Covenant Logistics Group Inc | 228 (+6.5%) | $5 (+8.4%) | 0.0% | $22.93 | -8.8% | Common / Ordinary Stock | 22284P105 |
| ZD | Ziff Davis Inc | 209 (+14.2%) | $7 (+5.4%) | 0.0% | $42.93 | -18.8% | Common / Ordinary Stock | 48123V102 |
| LPX | Louisiana-Pacific Corp | 42 (+23.5%) | $3 (+12.3%) | 0.0% | $82.81 | +2.0% | Common / Ordinary Stock | 546347105 |
| UPST | Upstart Holdings Inc | 224 (+12.0%) | $10 (-3.6%) | 0.0% | $64.51 | -28.6% | Common / Ordinary Stock | 91680M107 |
| HOG | Harley-Davidson Inc | 52 (+2.0%) | $1 (-25.2%) | 0.0% | $33.56 | -26.7% | Common / Ordinary Stock | 412822108 |
| SHAK | Shake Shack Inc | 137 (+19.1%) | $11 (+3.3%) | 0.0% | $86.30 | +2.2% | Common / Ordinary Stock | 819047101 |
| CRCT | Cricut Inc | 92 (+411.1%) | $0 (+302.7%) | 0.0% | $5.14 | -2.7% | Common / Ordinary Stock | 22658D100 |
| EVER | EverQuote Inc | 55 (+10.0%) | $1 (+29.8%) | 0.0% | $23.78 | +1.9% | Common / Ordinary Stock | 30041R108 |
| BRT | BRT Apartments Corp | 430 (+12.6%) | $6 (+5.7%) | 0.0% | $17.44 | — | Closed-end REIT | 055645303 |
| BJ | BJ's Wholesale Club Holdings Inc | 857 (+3.1%) | $77 (-0.4%) | 0.0% | $81.83 | +12.2% | Common / Ordinary Stock | 05550J101 |
| BXP | BXP Inc | 752 (+9.5%) | $51 (-0.6%) | 0.0% | $58.31 | +20.7% | Closed-end REIT | 101121101 |
| — | Sapiens International Corp NV | 40 (+21.2%) | $2 (+22.5%) | 0.0% | $32.13 | — | Common / Ordinary Stock | G7T16G103 |
| OMDA | Omada Health Inc | 30 (+233.3%) | $0 (+137.7%) | 0.0% | $20.34 | -0.3% | Common / Ordinary Stock | 68170A108 |
| LYTS | LSI Industries Inc | 56 (+1.8%) | $1 (-21.0%) | 0.0% | $20.33 | -0.0% | Common / Ordinary Stock | 50216C108 |
| UVV | Universal Corp/VA | 40 (+21.2%) | $2 (+14.4%) | 0.0% | $56.81 | -6.5% | Common / Ordinary Stock | 913456109 |
| GH | Guardant Health Inc | 5 (+25.0%) | $1 (+104.4%) | 0.0% | $53.62 | +66.8% | Common / Ordinary Stock | 40131M109 |
| WH | Wyndham Hotels & Resorts Inc | 185 (+7.6%) | $14 (+1.7%) | 0.0% | $87.41 | -13.7% | Common / Ordinary Stock | 98311A105 |
| ESE | ESCO Technologies Inc | 12 (+20.0%) | $2 (+11.1%) | 0.0% | $119.30 | +76.6% | Common / Ordinary Stock | 296315104 |
| PAG | Penske Automotive Group Inc | 70 (+7.7%) | $11 (-2.0%) | 0.0% | $149.18 | +10.2% | Common / Ordinary Stock | 70959W103 |
| ULCC | Frontier Group Holdings Inc | 605 (+1.5%) | $3 (+8.3%) | 0.0% | $6.19 | -28.4% | Common / Ordinary Stock | 35909R108 |
| CG | Carlyle Group Inc/The | 620 (+6.7%) | $37 (+0.6%) | 0.0% | $45.62 | +23.4% | Common / Ordinary Stock | 14316J108 |
| PIPR | Piper Sandler Cos | 77 (+1.3%) | $26 (-0.8%) | 0.0% | $249.00 | +35.7% | Common / Ordinary Stock | 724078100 |
| RGP | Resources Connection Inc | 1,512 (+3.0%) | $8 (+2.8%) | 0.0% | $5.51 | -13.5% | Common / Ordinary Stock | 76122Q105 |
| LENZ | Lenz Therapeutics Inc Com | 245 (+206.3%) | $4 (+5.2%) | 0.0% | $29.18 | -0.1% | Common / Ordinary Stock | 52635N103 |
| AI | C3.ai | 338 (+34.1%) | $5 (+4.3%) | 0.0% | $25.11 | -36.5% | Common / Ordinary Stock | 12468P104 |
| WMG | Warner Music Group Corp | 108 (+17.4%) | $3 (+5.7%) | 0.0% | $27.71 | +9.1% | Common / Ordinary Stock | 934550203 |
| QXO | QXO Inc | 255 (+2.4%) | $5 (+3.6%) | 0.0% | $16.48 | +16.3% | Common / Ordinary Stock | 82846H405 |
| REZI | Resideo Technologies Inc | 32 (+6.7%) | $1 (-13.2%) | 0.0% | $19.45 | +90.2% | Common / Ordinary Stock | 76118Y104 |
| RMR | RMR Group Inc/The | 316 (+1.9%) | $5 (-3.4%) | 0.0% | $14.48 | +1.3% | Common / Ordinary Stock | 74967R106 |
| OZK | Bank OZK | 177 (+8.6%) | $8 (-2.0%) | 0.0% | $38.93 | +18.8% | Common / Ordinary Stock | 06417N103 |
| PZZA | Papa John's International Inc | 213 (+27.5%) | $8 (+2.0%) | 0.0% | $45.33 | -4.5% | Common / Ordinary Stock | 698813102 |
| THRY | Thryv Holdings Inc | 48 (+29.7%) | $0 (-35.0%) | 0.0% | $11.61 | -31.8% | Common / Ordinary Stock | 886029206 |
| WEN | Wendy's Co/The | 3,563 (+9.4%) | $30 (-0.5%) | 0.0% | $12.08 | -28.6% | Common / Ordinary Stock | 95058W100 |
| QDEL | Quidelortho Corporation Com | 436 (+1.9%) | $12 (-1.2%) | 0.0% | $31.00 | -12.6% | Common / Ordinary Stock | 219798105 |
| WBTN | Webtoon Entertainment Inc | 28 (+154.5%) | $0 (+70.6%) | 0.0% | $14.55 | +5.4% | Common / Ordinary Stock | 94845U105 |
| VVX | V2X Inc | 90 (+9.8%) | $5 (+3.1%) | 0.0% | $50.48 | +11.5% | Common / Ordinary Stock | 92242T101 |
| CWT | California Water Service Group | 396 (+5.0%) | $17 (-0.8%) | 0.0% | $45.03 | +0.2% | Common / Ordinary Stock | 130788102 |
| ACIW | ACI Worldwide Inc | 217 (+11.9%) | $10 (+1.3%) | 0.0% | $44.40 | +9.3% | Common / Ordinary Stock | 004498101 |
| NABL | N-able Inc/US | 883 (+2.2%) | $7 (-2.0%) | 0.0% | $8.63 | -11.5% | Common / Ordinary Stock | 62878D100 |
| HLX | Helix Energy Solutions Group Inc | 1,269 (+6.3%) | $8 (+1.6%) | 0.0% | $7.20 | -7.8% | Common / Ordinary Stock | 42330P107 |
| LFMD | LifeMD Inc | 68 (+325.0%) | $0 (+112.8%) | 0.0% | $5.66 | -14.2% | Common / Ordinary Stock | 53216B104 |
| AN | AutoNation Inc | 98 (+5.4%) | $20 (-0.5%) | 0.0% | $153.57 | +35.5% | Common / Ordinary Stock | 05329W102 |
| ELVN | Enliven Therapeutics Inc | 100 (+42.9%) | $2 (+7.5%) | 0.0% | $21.04 | -5.3% | Common / Ordinary Stock | 29337E102 |
| GATX | GATX Corp | 86 (+2.4%) | $15 (-0.7%) | 0.0% | $130.88 | +25.6% | Common / Ordinary Stock | 361448103 |
| GXO | GXO Logistics Inc | 296 (+1.0%) | $16 (+0.5%) | 0.0% | $51.87 | +1.3% | Common / Ordinary Stock | 36262G101 |
| THO | Thor Industries Inc | 25 (+4.2%) | $3 (+3.1%) | 0.0% | $97.51 | +5.9% | Common / Ordinary Stock | 885160101 |
| XLB | Materials Select Sector SPDR Fund | 7,326 (+97.6%) | $332 (-0.0%) | 0.0% | $24524.09 | — | Exchange Traded Fund | 81369Y100 |
| NATL | NCR Atleos Corp | 125 (+1.6%) | $5 (-1.5%) | 0.0% | $26.50 | +41.6% | Common / Ordinary Stock | 63001N106 |
| ZG | Zillow Group Inc | 56 (+7.7%) | $4 (-1.3%) | 0.0% | $65.38 | +7.6% | Common / Ordinary Stock | 98954M101 |
| OSW | OneSpaWorld Holdings Ltd | 145 (+3.6%) | $3 (+1.6%) | 0.0% | $19.26 | +8.6% | Common / Ordinary Stock | P73684113 |
| ACVA | ACV Auctions Inc | 33 (+50.0%) | $0 (+21.6%) | 0.0% | $14.41 | -43.9% | Common / Ordinary Stock | 00091G104 |
| BKE | Buckle Inc/The | 126 (+10.5%) | $7 (+0.7%) | 0.0% | $38.95 | +34.3% | Common / Ordinary Stock | 118440106 |
| ROOT | Root Inc/OH | 7 (+16.7%) | $1 (-5.8%) | 0.0% | $70.58 | +12.9% | Common / Ordinary Stock | 77664L207 |
| HHH | Howard Hughes Holdings Inc | 183 (+2.8%) | $15 (-0.2%) | 0.0% | $66.28 | +25.0% | Common / Ordinary Stock | 44267T102 |
| PAYO | Payoneer Global Inc Com USD0.0001 CL A | 279 (+6.5%) | $2 (-1.1%) | 0.0% | $7.95 | -27.3% | Common / Ordinary Stock | 70451X104 |
| IRDM | Iridium Communications Inc | 101 (+1.0%) | $2 (+0.5%) | 0.0% | $33.69 | -47.5% | Common / Ordinary Stock | 46269C102 |
| PSKY | Paramount Skydance Corp | 638 (+41.2%) | $9 (-0.0%) | 0.0% | $14.82 | +5.0% | Common / Ordinary Stock | 69932A204 |
| BYRN | Byrna Technologies Inc | 99 (+32.0%) | $2 (0.0%) | 0.0% | $24.30 | -19.9% | Common / Ordinary Stock | 12448X201 |
| — | Escrow GCI Liberty Inc | 44 (+63.0%) | $0 | 0.0% | — | — | Common / Ordinary Stock | 361ESC049 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,825 | $993 | 0.0% | $91.79 | — | — | 78468R663 |
| — | Mr Cooper Group Inc | 3,809 | $803 | 0.0% | $95.41 | — | — | 62482R107 |
| IREN | IREN Ltd | 10,500 | $493 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 22,479 | $399 | 0.0% | $17.55 | — | — | 92189F429 |
| CIFR | Cipher Mining Inc | 25,000 | $315 | 0.0% | $7.54 | +134.0% | — | 17253J106 |
| — | Kellanova | 2,297 | $188 | 0.0% | $57.42 | +43.9% | — | 487836108 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,492 | $76 | 0.0% | $50.73 | — | — | 46641Q837 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,809 | $73 | 0.0% | $18.82 | — | — | 33718W103 |
| — | Flaherty & Crumrine Preferred and Income Securities Fund | 3,548 | $60 | 0.0% | $16.29 | — | — | 338478100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 224 | $57 | 0.0% | $245.54 | — | — | 46432F396 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 93 | $57 | 0.0% | $824.21 | -14.2% | — | F58485115 |
| DFIC | Dimensional International Core Equity 2 ETF | 1,655 | $54 | 0.0% | $32.79 | — | — | 25434V799 |
| — | Liberty Media Corp-Liberty Live | 538 | $51 | 0.0% | $66.48 | — | — | 531229748 |
| PGY | Pagaya Technologies Ltd | 1,189 | $35 | 0.0% | $14.23 | +79.0% | — | M7S64L123 |
| — | Liberty Media CORP-Liberty Live | 356 | $35 | 0.0% | $66.52 | — | — | 531229722 |
| GDXJ | VanEck Junior Gold Miners ETF | 337 | $33 | 0.0% | $99.03 | — | — | 92189F791 |
| QGRW | Wisdomtree US Quality Growth Fund | 570 | $33 | 0.0% | $52.55 | — | — | 97717Y477 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 336 | $24 | 0.0% | $47.20 | — | — | 46641Q373 |
| ICLN | iShares Global Clean Energy ETF | 1,482 | $23 | 0.0% | $15.48 | — | — | 464288224 |
| AVLV | Avantis US Large Cap Value ETF | 314 | $23 | 0.0% | $72.26 | — | — | 025072349 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 706 | $23 | 0.0% | $32.07 | — | — | 25434V732 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 471 | $23 | 0.0% | $47.88 | — | — | 46434V449 |
| — | Interpublic Group of Cos Inc/The | 797 | $22 | 0.0% | $28.67 | -9.4% | — | 460690100 |
| AVUV | Avantis U.S. Small Cap Value ETF | 216 | $21 | 0.0% | $99.53 | — | — | 025072877 |
| — | Premier Inc | 681 | $19 | 0.0% | $22.22 | — | — | 74051N102 |
| — | Spirit AeroSystems Holdings Inc | 470 | $18 | 0.0% | $34.75 | — | — | 848574109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 168 | $17 | 0.0% | $93.79 | — | — | 92189F643 |
| — | ALLETE Inc | 237 | $16 | 0.0% | $64.29 | — | — | 018522300 |
| — | Zimvie Inc | 786 | $15 | 0.0% | $9.39 | — | — | 98888T107 |
| ADT | ADT Inc | 1,400 | $12 | 0.0% | $6.93 | +19.2% | — | 00090Q103 |
| AVDV | Avantis International Small Cap Value ETF | 135 | $12 | 0.0% | $89.03 | — | — | 025072802 |
| AVIV | Avantis International Large Cap Value ETF | 168 | $11 | 0.0% | $67.44 | — | — | 025072364 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 110 | $11 | 0.0% | $97.99 | — | — | 78468R622 |
| AVES | Avantis Emerging Markets Value ETF | 168 | $10 | 0.0% | $57.37 | — | — | 025072372 |
| EWG | iShares MSCI Germany ETF | 227 | $9 | 0.0% | $30.62 | — | — | 464286806 |
| — | Hanesbrands Inc | 1,393 | $9 | 0.0% | $5.43 | — | — | 410345102 |
| NX | Quanex Building Products Corp | 575 | $8 | 0.0% | $20.32 | -30.7% | — | 747619104 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 118 | $8 | 0.0% | $63.83 | — | — | 464286533 |
| — | Metsera Inc | 138 | $7 | 0.0% | $28.45 | — | — | 59267L107 |
| — | Cushman & Wakefield PLC | 401 | $6 | 0.0% | $8.52 | — | — | G2717B108 |
| — | Veritex Holdings Inc | 189 | $6 | 0.0% | $19.27 | — | — | 923451108 |
| XLE | Energy Select Sector SPDR Fund | 66 | $6 | 0.0% | $84.81 | — | — | 81369Y506 |
| ABR | Arbor Realty Trust Inc | 470 | $6 | 0.0% | $11.10 | — | — | 038923108 |
| — | LXP Industrial Trust | 583 | $5 | 0.0% | $9.63 | — | — | 529043101 |
| LKFN | Lakeland Financial Corp | 78 | $5 | 0.0% | $47.77 | +23.1% | — | 511656100 |
| PCEF | Invesco CEF Income Composite ETF | 244 | $5 | 0.0% | $19.54 | — | — | 46138E404 |
| — | Diversified Energy Co PLC | 328 | $5 | 0.0% | $13.43 | — | — | G2891G204 |
| AVPT | AvePoint Inc | 306 | $5 | 0.0% | $16.80 | -17.8% | — | 053604104 |
| JEPI | JPMorgan Equity Premium Income ETF | 72 | $4 | 0.0% | $55.56 | — | — | 46641Q332 |
| JQUA | JPMorgan US Quality Factor ETF | 63 | $4 | 0.0% | $43.25 | — | — | 46641Q761 |
| — | MAC Copper Ltd | 289 | $4 | 0.0% | $10.87 | — | — | G60409110 |
| PAGP | Plains GP Holdings LP | 192 | $4 | 0.0% | $19.43 | — | — | 72651A207 |
| UNIT | Uniti Group Inc | 558 | $3 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| — | Taro Pharmaceutical Industries Ltd | 76 | $3 | 0.0% | $42.97 | — | — | M8737E108 |
| — | Gabelli Dividend & Income Trust/The | 117 | $3 | 0.0% | $24.15 | — | — | 36242H104 |
| VYMI | Vanguard International High Dividend Yield ETF | 36 | $3 | 0.0% | $67.63 | — | — | 921946794 |
| TBIL | F/m US Treasury 3 Month Bill ETF | 60 | $3 | 0.0% | $50.00 | — | — | 74933W452 |
| WFG | West Fraser Timber Co Ltd | 44 | $3 | 0.0% | $78.33 | -20.1% | — | 952845105 |
| SHV | iShares Short Treasury Bond ETF | 27 | $3 | 0.0% | $110.41 | — | — | 464288679 |
| XLRE | Real Estate Select Sector SPDR Fund | 68 | $3 | 0.0% | $41.43 | — | — | 81369Y860 |
| FIVN | Five9 Inc | 116 | $3 | 0.0% | $33.96 | -37.5% | — | 338307101 |
| HELE | Helen of Troy Ltd | 108 | $3 | 0.0% | $24.22 | -15.8% | — | G4388N106 |
| FULT | Fulton Financial Corp | 142 | $3 | 0.0% | $16.58 | +9.9% | — | 360271100 |
| LCID | Lucid Group Inc | 105 | $3 | 0.0% | $22.60 | -29.3% | — | 549498202 |
| — | Vital Energy Inc | 136 | $2 | 0.0% | $32.32 | — | — | 516806205 |
| USNA | USANA Health Sciences Inc | 83 | $2 | 0.0% | $39.04 | -46.9% | — | 90328M107 |
| FBRT | Franklin BSP Realty Trust Inc | 210 | $2 | 0.0% | $11.28 | — | — | 35243J101 |
| PRG | PROG Holdings Inc | 68 | $2 | 0.0% | $27.47 | +8.2% | — | 74319R101 |
| PBI | Pitney Bowes Inc | 191 | $2 | 0.0% | $6.21 | +66.9% | — | 724479100 |
| TIC | TIC Solutions Inc | 154 | $2 | 0.0% | $11.40 | -2.4% | — | 00510N102 |
| RGR | Sturm Ruger & Co Inc | 41 | $2 | 0.0% | $38.50 | -3.7% | — | 864159108 |
| AMBQ | Ambiq Micro Inc | 58 | $2 | 0.0% | $36.46 | -21.4% | — | 023193105 |
| WMK | Weis Markets Inc | 24 | $2 | 0.0% | $66.18 | +0.1% | — | 948849104 |
| GOGO | Gogo Inc | 193 | $2 | 0.0% | $10.17 | -27.9% | — | 38046C109 |
| — | WNS Holdings Ltd | 21 | $2 | 0.0% | $49.98 | — | — | G98196101 |
| SMA | Smartstop Self Storage REIT Inc | 40 | $2 | 0.0% | $37.65 | — | — | 83192D402 |
| AISP | Airship AI Holdings Inc | 275 | $1 | 0.0% | $4.65 | -11.4% | — | 008940108 |
| CMRE | Costamare Inc | 110 | $1 | 0.0% | $10.47 | +31.9% | — | Y1771G102 |
| NWL | Newell Brands Inc | 249 | $1 | 0.0% | $9.20 | -56.7% | — | 651229106 |
| NVAX | Novavax Inc | 148 | $1 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| PAR | PAR Technology Corp | 32 | $1 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| BYND | Beyond Meat Inc | 631 | $1 | 0.0% | $3.58 | -61.1% | — | 08862E109 |
| UDMY | Udemy Inc | 170 | $1 | 0.0% | $6.90 | -15.5% | — | 902685106 |
| FORR | Forrester Research Inc | 112 | $1 | 0.0% | $10.00 | -21.5% | — | 346563109 |
| LIVN | LivaNova PLC | 20 | $1 | 0.0% | $44.11 | +29.5% | — | G5509L101 |
| — | Paramount Group Inc | 156 | $1 | 0.0% | $5.18 | — | — | 69924R108 |
| HPK | HighPeak Energy Inc | 140 | $1 | 0.0% | $9.73 | -38.5% | — | 43114Q105 |
| — | Berry Corp | 252 | $1 | 0.0% | $3.13 | — | — | 08579X101 |
| SXC | SunCoke Energy Inc | 116 | $1 | 0.0% | $8.67 | -15.1% | — | 86722A103 |
| ASTH | Astrana Health Inc | 33 | $1 | 0.0% | $28.16 | -5.7% | — | 03763A207 |
| AVD | American Vanguard Corp | 153 | $1 | 0.0% | $4.77 | -1.9% | — | 030371108 |
| BMBL | Bumble Inc | 144 | $1 | 0.0% | $5.05 | -12.3% | — | 12047B105 |
| DHIL | Diamond Hill Investment Group Inc | 6 | $1 | 0.0% | $140.54 | -3.9% | — | 25264R207 |
| ALTS | ALT5 Sigma Corp | 311 | $1 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| — | Bright Health Group Inc Com USD0.0001(Post Rev Split) | 125 | $1 | 0.0% | $7.42 | — | — | 10920V404 |
| — | Rithm Property Trust Inc | 320 | $1 | 0.0% | $2.52 | — | — | 38983D300 |
| CXW | CoreCivic Inc | 38 | $1 | 0.0% | $20.71 | -11.5% | — | 21871N101 |
| MFA | MFA Financial Inc | 84 | $1 | 0.0% | $9.19 | — | — | 55272X607 |
| PMT | PennyMac Mortgage Investment Trust | 63 | $1 | 0.0% | $13.30 | — | — | 70931T103 |
| SFD | Smithfield Foods Inc | 32 | $1 | 0.0% | $21.49 | +1.8% | — | 832248207 |
| HE | Hawaiian Electric Industries Inc | 61 | $1 | 0.0% | $11.39 | +1.7% | — | 419870100 |
| ABEO | Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) | 126 | $1 | 0.0% | $6.34 | -20.6% | — | 00289Y206 |
| DC | Dakota Gold Corp | 138 | $1 | 0.0% | $3.77 | +27.4% | — | 46655E100 |
| SAMG | Silvercrest Asset Management Group LLC | 36 | $1 | 0.0% | $15.10 | -3.9% | — | 828359109 |
| INBK | First Internet Bancorp | 25 | $1 | 0.0% | $23.84 | -15.6% | — | 320557101 |
| VTEX | VTEX | 127 | $1 | 0.0% | $5.06 | -18.9% | — | G9470A102 |
| TWO | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | 47 | $0 | 0.0% | $13.50 | — | — | 90187B804 |
| — | Heidrick & Struggles International Inc | 9 | $0 | 0.0% | $29.56 | — | — | 422819102 |
| TTGT | TechTarget Inc | 71 | $0 | 0.0% | $7.96 | -32.4% | — | 87874R308 |
| GIC | Global Industrial Co | 11 | $0 | 0.0% | $25.30 | +19.8% | — | 37892E102 |
| — | Meridianlink Inc | 20 | $0 | 0.0% | $16.23 | — | — | 58985J105 |
| — | Informatica Inc | 16 | $0 | 0.0% | $30.88 | — | — | 45674M101 |
| ALKT | Alkami Technology Inc | 14 | $0 | 0.0% | $25.54 | -13.6% | — | 01644J108 |
| TWST | Twist Bioscience Corp | 12 | $0 | 0.0% | $45.04 | -30.7% | — | 90184D100 |
| CWAN | Clearwater Analytics Holdings Inc | 17 | $0 | 0.0% | $23.02 | -13.0% | — | 185123106 |
| RLJ | RLJ Lodging Trust | 42 | $0 | 0.0% | $7.29 | — | — | 74965L101 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $45.34 | +6.3% | — | 292554102 |
| SPOK | Spok Holdings Inc | 16 | $0 | 0.0% | $16.13 | -12.2% | — | 84863T106 |
| ITIC | Investors Title Co | 1 | $0 | 0.0% | $224.35 | +17.1% | — | 461804106 |
| REPL | Replimune Group Inc | 51 | $0 | 0.0% | $7.18 | +18.4% | — | 76029N106 |
| CAI | Caris Life Sciences Inc | 5 | $0 | 0.0% | $31.89 | -11.7% | — | 142152107 |
| — | Integral Ad Science Holding Corp | 14 | $0 | 0.0% | $8.29 | — | — | 45828L108 |
| USLM | United States Lime & Minerals Inc | 1 | $0 | 0.0% | $115.44 | +7.4% | — | 911922102 |
| APOG | Apogee Enterprises Inc | 3 | $0 | 0.0% | $49.66 | -24.6% | — | 037598109 |
| BKD | Brookdale Senior Living Inc | 14 | $0 | 0.0% | $5.35 | +83.8% | — | 112463104 |
| NXDT | NexPoint Diversified Real Estate Trust | 1 | $0 | 0.0% | $6.28 | — | — | 65340G205 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | — | — | — | 66704G203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 323,301 (-2.5%) | $101,193 (+25.6%) | 2.6% | $106.01 | +169.4% | Common / Ordinary Stock | 02079K305 |
| MSFT | Microsoft Corp | 372,154 (-2.7%) | $179,981 (-9.1%) | 4.6% | $116.33 | +330.3% | Common / Ordinary Stock | 594918104 |
| FISV | Fiserv Inc | 20,218 (-84.4%) | $1,358 (-91.9%) | 0.0% | $88.04 | -4.7% | Common / Ordinary Stock | 337738108 |
| GOOG | Alphabet Inc | 232,756 (-5.6%) | $73,039 (+21.6%) | 1.9% | $117.21 | +144.3% | Common / Ordinary Stock | 02079K107 |
| HD | Home Depot Inc/The | 117,362 (-3.5%) | $40,384 (-18.0%) | 1.0% | $159.71 | +128.3% | Common / Ordinary Stock | 437076102 |
| KMX | CarMax Inc | 439 (-99.8%) | $17 (-99.8%) | 0.0% | $77.98 | -48.7% | Common / Ordinary Stock | 143130102 |
| AAPL | Apple Inc | 685,902 (-2.7%) | $186,469 (+3.8%) | 4.8% | $96.08 | +179.3% | Common / Ordinary Stock | 037833100 |
| PG | Procter & Gamble CO/THE | 258,273 (-9.3%) | $37,013 (-15.4%) | 1.0% | $88.85 | +65.6% | Common / Ordinary Stock | 742718109 |
| ADBE | Adobe Inc | 50,467 (-25.5%) | $17,663 (-26.1%) | 0.5% | $314.86 | +8.0% | Common / Ordinary Stock | 00724F101 |
| ORLY | O'Reilly Automotive Inc | 291,081 (-3.6%) | $26,549 (-18.4%) | 0.7% | $86.74 | +12.6% | Common / Ordinary Stock | 67103H107 |
| NVDA | NVIDIA Corp | 1,043,006 (-2.8%) | $194,521 (-2.9%) | 5.0% | $92.64 | +100.9% | Common / Ordinary Stock | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 53,574 (-1.3%) | $31,043 (+17.9%) | 0.8% | $371.64 | +52.1% | Common / Ordinary Stock | 883556102 |
| CAT | Caterpillar Inc | 54,331 (-4.7%) | $31,125 (+14.4%) | 0.8% | $211.55 | +162.6% | Common / Ordinary Stock | 149123101 |
| CSCO | Cisco Systems Inc | 541,798 (-2.5%) | $41,735 (+9.8%) | 1.1% | $36.90 | +100.0% | Common / Ordinary Stock | 17275R102 |
| MRK | Merck & Co Inc | 160,306 (-2.3%) | $16,874 (+22.5%) | 0.4% | $68.85 | +35.4% | Common / Ordinary Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 195,867 (-3.0%) | $40,535 (+8.2%) | 1.0% | $115.37 | +70.8% | Common / Ordinary Stock | 478160104 |
| VZ | Verizon Communications Inc | 455,588 (-6.9%) | $18,556 (-13.7%) | 0.5% | $36.80 | +10.0% | Common / Ordinary Stock | 92343V104 |
| CVX | Chevron Corp | 291,326 (-4.4%) | $44,401 (-6.2%) | 1.1% | $92.18 | +64.2% | Common / Ordinary Stock | 166764100 |
| CSL | Carlisle Cos Inc | 31,149 (-20.2%) | $9,963 (-22.4%) | 0.3% | $370.54 | -12.9% | Common / Ordinary Stock | 142339100 |
| SYK | Stryker CORP | 68,553 (-5.9%) | $24,094 (-10.6%) | 0.6% | $189.85 | +91.4% | Common / Ordinary Stock | 863667101 |
| ROP | Roper Technologies Inc | 32,740 (-6.1%) | $14,574 (-16.2%) | 0.4% | $346.08 | +33.5% | Common / Ordinary Stock | 776696106 |
| RMD | ResMed Inc | 67,567 (-2.6%) | $16,275 (-14.3%) | 0.4% | $150.94 | +69.2% | Common / Ordinary Stock | 761152107 |
| ACN | Accenture PLC | 39,428 (-26.4%) | $10,579 (-19.9%) | 0.3% | $288.90 | -12.1% | Common / Ordinary Stock | G1151C101 |
| BLK | BlackRock Inc | 17,729 (-4.0%) | $18,976 (-11.9%) | 0.5% | $991.05 | +9.9% | Common / Ordinary Stock | 09290D101 |
| CB | Chubb Ltd | 98,708 (-1.8%) | $30,809 (+8.6%) | 0.8% | $159.89 | +82.9% | Common / Ordinary Stock | H1467J104 |
| ZTS | Zoetis INC | 27,427 (-31.2%) | $3,451 (-40.8%) | 0.1% | $126.01 | +3.4% | Common / Ordinary Stock | 98978V103 |
| RTX | RTX Corp | 237,193 (-3.7%) | $43,501 (+5.5%) | 1.1% | $72.90 | +137.7% | Common / Ordinary Stock | 75513E101 |
| AVGO | Broadcom INC | 217,183 (-1.7%) | $75,167 (+3.1%) | 1.9% | $159.80 | +123.4% | Common / Ordinary Stock | 11135F101 |
| AOS | A O Smith Corp | 226,241 (-4.3%) | $15,131 (-12.8%) | 0.4% | $60.05 | +12.3% | Common / Ordinary Stock | 831865209 |
| WMT | Walmart Inc | 377,135 (-2.4%) | $42,017 (+5.5%) | 1.1% | $50.79 | +111.0% | Common / Ordinary Stock | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,564,564 (-2.1%) | $97,738 (+2.1%) | 2.5% | $10397.66 | — | Exchange Traded Fund | 921943858 |
| JPM | JPMorgan Chase & Co | 266,187 (-4.3%) | $85,771 (-2.3%) | 2.2% | $78.72 | +293.2% | Common / Ordinary Stock | 46625H100 |
| ABBV | AbbVie INC | 171,575 (-3.4%) | $39,203 (-4.6%) | 1.0% | $66.06 | +244.5% | Common / Ordinary Stock | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,844 (-44.1%) | $2,382 (-44.3%) | 0.1% | $359.01 | — | Exchange Traded Fund | 464287226 |
| VNQ | Vanguard Real Estate ETF | 305,842 (-3.3%) | $27,064 (-6.4%) | 0.7% | $46484.33 | — | Exchange Traded Fund | 922908553 |
| DOW | Dow Inc | 103,734 (-43.5%) | $2,425 (-42.3%) | 0.1% | $37.46 | -39.2% | Common / Ordinary Stock | 260557103 |
| SPGI | S&P Global Inc | 16,715 (-22.4%) | $8,735 (-16.7%) | 0.2% | $399.93 | +23.6% | Common / Ordinary Stock | 78409V104 |
| VGSH | Vanguard Short-Term Treasury ETF | 505,116 (-5.0%) | $29,665 (-5.2%) | 0.8% | $47.41 | — | Exchange Traded Fund | 92206C102 |
| HON | Honeywell International Inc | 88,662 (-1.4%) | $17,297 (-8.6%) | 0.4% | $118.64 | +64.4% | Common / Ordinary Stock | 438516106 |
| MSI | Motorola Solutions Inc | 12,643 (-10.5%) | $4,846 (-25.0%) | 0.1% | $151.07 | +165.3% | Common / Ordinary Stock | 620076307 |
| ECL | Ecolab Inc | 95,550 (-1.9%) | $25,084 (-5.9%) | 0.6% | $174.27 | +52.5% | Common / Ordinary Stock | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 27,914 (-2.0%) | $12,655 (+13.4%) | 0.3% | $456.84 | -5.7% | Common / Ordinary Stock | 92532F100 |
| PYPL | PayPal Holdings INC | 88,564 (-10.5%) | $5,170 (-22.1%) | 0.1% | $80.78 | -19.7% | Common / Ordinary Stock | 70450Y103 |
| MRVL | Marvell Technology Inc | 68,082 (-20.8%) | $5,786 (-20.0%) | 0.1% | $64.77 | +35.0% | Common / Ordinary Stock | 573874104 |
| WDAY | Workday Inc | 2,933 (-65.8%) | $630 (-69.5%) | 0.0% | $246.56 | -7.8% | Common / Ordinary Stock | 98138H101 |
| CRWD | Crowdstrike Holdings Inc | 13,547 (-14.5%) | $6,350 (-18.2%) | 0.2% | $169.57 | +200.3% | Common / Ordinary Stock | 22788C105 |
| LHX | L3Harris Technologies Inc | 67,363 (-2.8%) | $19,776 (-6.6%) | 0.5% | $209.18 | +37.9% | Common / Ordinary Stock | 502431109 |
| PSA | Public Storage | 14,010 (-19.2%) | $3,636 (-27.4%) | 0.1% | $259.98 | +6.7% | Closed-end REIT | 74460D109 |
| PAYX | Paychex Inc | 52,469 (-7.7%) | $5,886 (-18.4%) | 0.2% | $41.68 | +179.6% | Common / Ordinary Stock | 704326107 |
| TGT | Target Corp | 12,304 (-55.8%) | $1,203 (-51.8%) | 0.0% | $100.73 | -9.0% | Common / Ordinary Stock | 87612E106 |
| UNP | Union Pacific Corp | 56,004 (-7.0%) | $12,955 (-9.0%) | 0.3% | $167.65 | +35.6% | Common / Ordinary Stock | 907818108 |
| BAC | Bank of America Corp | 664,000 (-2.8%) | $36,520 (+3.6%) | 0.9% | $24.53 | +114.7% | Common / Ordinary Stock | 060505104 |
| TMUS | T-Mobile US INC | 10,874 (-25.1%) | $2,208 (-36.5%) | 0.1% | $229.04 | -7.7% | Common / Ordinary Stock | 872590104 |
| BKNG | Booking Holdings Inc | 5,669 (-3.2%) | $30,359 (-4.0%) | 0.8% | $3402.49 | +51.0% | Common / Ordinary Stock | 09857L108 |
| AMZN | Amazon.com Inc | 456,399 (-3.7%) | $105,346 (+1.2%) | 2.7% | $124.96 | +83.1% | Common / Ordinary Stock | 023135106 |
| DHR | Danaher Corp | 47,911 (-2.9%) | $10,968 (+12.1%) | 0.3% | $141.15 | +55.5% | Common / Ordinary Stock | 235851102 |
| UNH | UnitedHealth Group INC | 6,347 (-33.1%) | $2,095 (-36.1%) | 0.1% | $243.56 | +38.4% | Common / Ordinary Stock | 91324P102 |
| AMT | American Tower Corp | 15,605 (-23.2%) | $2,740 (-29.9%) | 0.1% | $203.75 | -11.5% | Closed-end REIT | 03027X100 |
| VTI | Vanguard Total Stock Market ETF | 17,296 (-17.6%) | $5,799 (-15.8%) | 0.1% | $72028.20 | — | Exchange Traded Fund | 922908769 |
| VGT | Vanguard Information Technology ETF | 47,361 (-3.7%) | $35,700 (-2.8%) | 0.9% | $90925.38 | — | Exchange Traded Fund | 92204A702 |
| NEE | NextEra Energy Inc | 306,041 (-1.9%) | $24,569 (+4.4%) | 0.6% | $65.91 | +25.2% | Common / Ordinary Stock | 65339F101 |
| MS | Morgan Stanley | 79,887 (-4.1%) | $14,182 (+7.1%) | 0.4% | $88.63 | +87.8% | Common / Ordinary Stock | 617446448 |
| JAZZ | Jazz Pharmaceuticals PLC | 353 (-95.2%) | $60 (-93.9%) | 0.0% | $124.31 | +23.3% | Common / Ordinary Stock | G50871105 |
| MO | Altria Group Inc | 89,547 (-1.8%) | $5,163 (-14.3%) | 0.1% | $32.10 | +84.9% | Common / Ordinary Stock | 02209S103 |
| SO | Southern Co/The | 74,078 (-3.6%) | $6,460 (-11.3%) | 0.2% | $36.51 | +149.0% | Common / Ordinary Stock | 842587107 |
| VOT | Vanguard Mid-Cap Growth ETF | 29,406 (-4.3%) | $8,208 (-9.1%) | 0.2% | $65020.35 | — | Exchange Traded Fund | 922908538 |
| ABT | Abbott Laboratories | 60,107 (-3.4%) | $7,531 (-9.7%) | 0.2% | $73.51 | +73.2% | Common / Ordinary Stock | 002824100 |
| GLW | Corning Inc | 32,244 (-26.4%) | $2,823 (-21.4%) | 0.1% | $30.67 | +180.4% | Common / Ordinary Stock | 219350105 |
| DIS | Walt Disney Co/The | 41,794 (-13.4%) | $4,755 (-13.9%) | 0.1% | $123.10 | -11.0% | Common / Ordinary Stock | 254687106 |
| GPC | Genuine Parts Co | 30,798 (-5.7%) | $3,787 (-16.4%) | 0.1% | $76.42 | +68.4% | Common / Ordinary Stock | 372460105 |
| INGR | Ingredion Inc | 34,088 (-6.8%) | $3,759 (-15.8%) | 0.1% | $85.14 | +32.5% | Common / Ordinary Stock | 457187102 |
| IJH | iShares Core S&P Mid-Cap ETF | 733,330 (-2.5%) | $48,400 (-1.4%) | 1.2% | $32515.58 | — | Exchange Traded Fund | 464287507 |
| VHT | Vanguard Health Care ETF | 41,063 (-4.2%) | $11,820 (+6.3%) | 0.3% | $81481.30 | — | Exchange Traded Fund | 92204A504 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 446 (-93.7%) | $45 (-93.7%) | 0.0% | $106.76 | — | Exchange Traded Fund | 464288653 |
| VWO | Vanguard FTSE Emerging Markets ETF | 305,332 (-3.2%) | $16,415 (-4.0%) | 0.4% | $39875.66 | — | Exchange Traded Fund | 922042858 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 58,149 (-3.0%) | $35,080 (-1.8%) | 0.9% | $3223.93 | — | Exchange Traded Fund | 78467Y107 |
| CMCSA | Comcast Corp | 68,777 (-20.0%) | $2,056 (-23.9%) | 0.1% | $37.61 | -24.1% | Common / Ordinary Stock | 20030N101 |
| COP | ConocoPhillips | 57,706 (-9.4%) | $5,402 (-10.3%) | 0.1% | $63.44 | +41.9% | Common / Ordinary Stock | 20825C104 |
| LMT | Lockheed Martin Corp | 21,381 (-2.6%) | $10,341 (-5.6%) | 0.3% | $260.31 | +82.9% | Common / Ordinary Stock | 539830109 |
| GDX | VanEck Gold Miners ETF/USA | 204,827 (-7.8%) | $17,568 (+3.5%) | 0.5% | $33.11 | — | Exchange Traded Fund | 92189F106 |
| CDNS | Cadence Design Systems INC | 10,963 (-4.2%) | $3,427 (-14.8%) | 0.1% | $159.68 | +104.4% | Common / Ordinary Stock | 127387108 |
| CMI | Cummins Inc | 7,717 (-3.0%) | $3,939 (+17.2%) | 0.1% | $183.89 | +153.6% | Common / Ordinary Stock | 231021106 |
| WCC | WESCO International Inc | 23,781 (-4.0%) | $5,818 (+11.0%) | 0.1% | $177.41 | +38.1% | Common / Ordinary Stock | 95082P105 |
| BRK/B | Berkshire Hathaway Inc | 91,623 (-1.2%) | $46,054 (-1.2%) | 1.2% | $243.51 | +104.3% | Common / Ordinary Stock | 084670702 |
| MCD | McDonald's CORP | 127,293 (-2.0%) | $38,905 (-1.4%) | 1.0% | $155.36 | +96.4% | Common / Ordinary Stock | 580135101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 291,128 (-4.6%) | $19,565 (-2.7%) | 0.5% | $2599.02 | — | Exchange Traded Fund | 46434G103 |
| ENB | Enbridge Inc | 127,333 (-3.0%) | $6,090 (-8.0%) | 0.2% | $25.40 | +85.5% | Common / Ordinary Stock | 29250N105 |
| TRMB | Trimble Inc | 67,708 (-5.2%) | $5,305 (-9.1%) | 0.1% | $67.93 | +17.3% | Common / Ordinary Stock | 896239100 |
| ETR | Entergy Corp | 94,403 (-4.9%) | $8,726 (-5.7%) | 0.2% | $57.95 | +63.1% | Common / Ordinary Stock | 29364G103 |
| CCI | Crown Castle Inc | 19,545 (-15.9%) | $1,737 (-22.6%) | 0.0% | $120.88 | -24.6% | Closed-end REIT | 22822V101 |
| IJR | iShares Core S&P Small-Cap ETF | 277,158 (-2.6%) | $33,309 (-1.5%) | 0.9% | $69618.70 | — | Exchange Traded Fund | 464287804 |
| MSTR | Strategy Inc | 2,672 (-5.3%) | $406 (-55.3%) | 0.0% | $185.38 | +24.2% | Common / Ordinary Stock | 594972408 |
| APD | Air Products and Chemicals Inc | 10,456 (-7.1%) | $2,583 (-15.9%) | 0.1% | $219.11 | +14.9% | Common / Ordinary Stock | 009158106 |
| UBER | Uber Technologies Inc | 26,800 (-1.7%) | $2,190 (-18.0%) | 0.1% | $66.50 | +35.4% | Common / Ordinary Stock | 90353T100 |
| CTAS | Cintas Corp | 8,533 (-15.7%) | $1,605 (-22.8%) | 0.0% | $147.49 | +27.6% | Common / Ordinary Stock | 172908105 |
| SYY | Sysco Corp | 39,551 (-3.2%) | $2,915 (-13.4%) | 0.1% | $71.94 | +5.0% | Common / Ordinary Stock | 871829107 |
| WM | Waste Management Inc | 47,569 (-3.6%) | $10,451 (-4.1%) | 0.3% | $59.32 | +258.3% | Common / Ordinary Stock | 94106L109 |
| MCHP | Microchip Technology Inc | 83,132 (-7.0%) | $5,297 (-7.8%) | 0.1% | $48.26 | +27.1% | Common / Ordinary Stock | 595017104 |
| VLO | Valero Energy Corp | 30,979 (-3.9%) | $5,043 (-8.1%) | 0.1% | $76.75 | +120.0% | Common / Ordinary Stock | 91913Y100 |
| VOE | Vanguard Mid-Cap Value ETF | 54,342 (-5.8%) | $9,639 (-4.3%) | 0.2% | $33123.20 | — | Exchange Traded Fund | 922908512 |
| GS | Goldman Sachs Group Inc/The | 16,309 (-6.6%) | $14,336 (+3.0%) | 0.4% | $313.14 | +159.7% | Common / Ordinary Stock | 38141G104 |
| TXN | Texas Instruments Inc | 6,701 (-22.1%) | $1,163 (-26.5%) | 0.0% | $135.97 | +25.6% | Common / Ordinary Stock | 882508104 |
| VCR | Vanguard Consumer Discretionary ETF | 29,543 (-2.9%) | $11,638 (-3.4%) | 0.3% | $87903.38 | — | Exchange Traded Fund | 92204A108 |
| DUK | Duke Energy Corp | 23,916 (-7.9%) | $2,803 (-12.7%) | 0.1% | $93.25 | +30.4% | Common / Ordinary Stock | 26441C204 |
| DGX | Quest Diagnostics Inc | 20,660 (-1.1%) | $3,585 (-10.0%) | 0.1% | $118.78 | +53.3% | Common / Ordinary Stock | 74834L100 |
| MAR | Marriott International Inc/MD | 11,365 (-5.8%) | $3,526 (+12.2%) | 0.1% | $162.71 | +75.4% | Common / Ordinary Stock | 571903202 |
| LOW | Lowe's Cos Inc | 14,294 (-6.1%) | $3,447 (-9.9%) | 0.1% | $64.70 | +270.7% | Common / Ordinary Stock | 548661107 |
| BND | Vanguard Total Bond Market ETF | 62,394 (-6.5%) | $4,622 (-6.9%) | 0.1% | $6805.03 | — | Exchange Traded Fund | 921937835 |
| PFE | Pfizer Inc | 119,902 (-7.7%) | $2,986 (-9.8%) | 0.1% | $21.83 | +14.7% | Common / Ordinary Stock | 717081103 |
| SBUX | Starbucks Corp | 41,968 (-7.9%) | $3,534 (-8.4%) | 0.1% | $67.01 | +25.4% | Common / Ordinary Stock | 855244109 |
| USB | US Bancorp | 95,687 (-3.5%) | $5,106 (+6.6%) | 0.1% | $35.30 | +38.0% | Common / Ordinary Stock | 902973304 |
| JPIE | JPMorgan Income ETF | 20,438 (-24.7%) | $946 (-24.9%) | 0.0% | $45.74 | — | Exchange Traded Fund | 46641Q159 |
| EOG | EOG Resources Inc | 20,153 (-6.8%) | $2,116 (-12.7%) | 0.1% | $71.09 | +50.8% | Common / Ordinary Stock | 26875P101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 228,878 (-1.4%) | $18,248 (-1.6%) | 0.5% | $36120.59 | — | Exchange Traded Fund | 92206C409 |
| LECO | Lincoln Electric Holdings Inc | 89,461 (-2.9%) | $21,438 (-1.3%) | 0.6% | $159.90 | +48.1% | Common / Ordinary Stock | 533900106 |
| EMR | Emerson Electric Co | 54,179 (-5.0%) | $7,191 (-3.9%) | 0.2% | $59.48 | +122.5% | Common / Ordinary Stock | 291011104 |
| CI | Cigna Group/The | 2,155 (-29.5%) | $593 (-32.7%) | 0.0% | $185.60 | +50.5% | Common / Ordinary Stock | 125523100 |
| EFA | iShares MSCI EAFE ETF | 568,058 (-2.3%) | $54,551 (+0.5%) | 1.4% | $58234.89 | — | Exchange Traded Fund | 464287465 |
| VBR | Vanguard Small-Cap Value ETF | 28,557 (-5.8%) | $6,048 (-4.4%) | 0.2% | $16125.94 | — | Exchange Traded Fund | 922908611 |
| AVEM | Avantis Emerging Markets Equity ETF | 258,307 (-1.1%) | $19,895 (+1.4%) | 0.5% | $60.51 | — | Exchange Traded Fund | 025072604 |
| PRU | Prudential Financial Inc | 61,233 (-4.4%) | $6,912 (+4.0%) | 0.2% | $82.04 | +29.8% | Common / Ordinary Stock | 744320102 |
| LIN | Linde PLC | 1,554 (-20.3%) | $663 (-28.5%) | 0.0% | $380.26 | +12.4% | Common / Ordinary Stock | G54950103 |
| MRSH | Marsh & McLennan Cos Inc | 3,105 (-25.4%) | $576 (-31.3%) | 0.0% | $171.85 | +8.5% | Common / Ordinary Stock | 571748102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 135,664 (-1.8%) | $11,362 (-2.2%) | 0.3% | $38904.68 | — | Exchange Traded Fund | 92206C870 |
| BLV | Vanguard Long-Term Bond ETF | 92,228 (-2.0%) | $6,412 (-3.9%) | 0.2% | $35276.30 | — | Exchange Traded Fund | 921937793 |
| SNPS | Synopsys Inc | 662 (-42.6%) | $311 (-45.4%) | 0.0% | $459.05 | -3.2% | Common / Ordinary Stock | 871607107 |
| T | AT&T Inc | 31,793 (-14.2%) | $790 (-24.5%) | 0.0% | $18.21 | +38.8% | Common / Ordinary Stock | 00206R102 |
| KO | Coca-Cola Co/The | 120,677 (-7.9%) | $8,437 (-2.9%) | 0.2% | $47.70 | +45.5% | Common / Ordinary Stock | 191216100 |
| PLTR | Palantir Technologies Inc | 11,830 (-8.4%) | $2,103 (-10.7%) | 0.1% | $81.43 | +122.3% | Common / Ordinary Stock | 69608A108 |
| AMGN | Amgen Inc | 6,049 (-1.5%) | $1,980 (+14.2%) | 0.1% | $186.48 | +69.4% | Common / Ordinary Stock | 031162100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 82,048 (-3.5%) | $6,390 (-3.7%) | 0.2% | $430.23 | — | Exchange Traded Fund | 921937819 |
| GD | General Dynamics Corp | 28,697 (-1.1%) | $9,661 (-2.4%) | 0.2% | $197.21 | +72.8% | Common / Ordinary Stock | 369550108 |
| WYNN | Wynn Resorts Ltd | 8,893 (-12.7%) | $1,070 (-18.1%) | 0.0% | $80.53 | +53.4% | Common / Ordinary Stock | 983134107 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 32,171 (-10.5%) | $1,544 (-13.2%) | 0.0% | $49.27 | — | Exchange Traded Fund | 46138E362 |
| BNDX | Vanguard Total International Bond ETF | 7,436 (-37.7%) | $359 (-39.2%) | 0.0% | $13104.99 | — | Exchange Traded Fund | 92203J407 |
| AXP | American Express Co | 8,939 (-3.5%) | $3,307 (+7.4%) | 0.1% | $115.08 | +210.2% | Common / Ordinary Stock | 025816109 |
| VDC | Vanguard Consumer Staples ETF | 25,316 (-2.9%) | $5,348 (-4.1%) | 0.1% | $71935.72 | — | Exchange Traded Fund | 92204A207 |
| VIS | Vanguard Industrials ETF | 33,231 (-2.9%) | $9,915 (-2.2%) | 0.3% | $73120.87 | — | Exchange Traded Fund | 92204A603 |
| PEP | PepsiCo Inc | 133,759 (-3.2%) | $19,197 (-1.1%) | 0.5% | $98.50 | +48.1% | Common / Ordinary Stock | 713448108 |
| WFC | Wells Fargo & Co | 28,082 (-2.0%) | $2,617 (+8.9%) | 0.1% | $48.28 | +79.4% | Common / Ordinary Stock | 949746101 |
| EA | Electronic Arts Inc | 1,074 (-49.3%) | $219 (-48.7%) | 0.0% | $144.43 | +39.7% | Common / Ordinary Stock | 285512109 |
| UPS | United Parcel Service Inc | 1,774 (-60.6%) | $176 (-53.2%) | 0.0% | $80.15 | +15.7% | Common / Ordinary Stock | 911312106 |
| VOOG | Vanguard S&P 500 Growth ETF | 15 (-96.8%) | $7 (-96.7%) | 0.0% | $396.54 | — | Exchange Traded Fund | 921932505 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13,977 (-14.0%) | $998 (-16.4%) | 0.0% | $72.43 | — | Exchange Traded Fund | 46138E354 |
| PNC | PNC Financial Services Group Inc/The | 35,021 (-1.2%) | $7,310 (+2.7%) | 0.2% | $131.33 | +46.8% | Common / Ordinary Stock | 693475105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 200,199 (-2.2%) | $9,425 (-1.9%) | 0.2% | $18192.84 | — | Exchange Traded Fund | 92206C771 |
| MDLZ | Mondelez International Inc | 6,552 (-21.6%) | $353 (-32.5%) | 0.0% | $44.87 | +27.2% | Common / Ordinary Stock | 609207105 |
| VPU | Vanguard Utilities ETF | 13,502 (-4.1%) | $2,498 (-6.3%) | 0.1% | $59058.15 | — | Exchange Traded Fund | 92204A876 |
| ADSK | Autodesk Inc | 3,152 (-8.8%) | $933 (-15.0%) | 0.0% | $93.43 | +223.8% | Common / Ordinary Stock | 052769106 |
| ADP | Automatic Data Processing Inc | 2,669 (-7.2%) | $687 (-18.7%) | 0.0% | $204.78 | +29.3% | Common / Ordinary Stock | 053015103 |
| IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | 21,910 (-20.5%) | $569 (-20.3%) | 0.0% | $25.51 | — | Exchange Traded Fund | 46438G356 |
| WAT | Waters Corp | 2,202 (-5.5%) | $836 (+19.8%) | 0.0% | $145.26 | +153.3% | Common / Ordinary Stock | 941848103 |
| V | Visa Inc | 149,512 (-2.4%) | $52,435 (+0.3%) | 1.3% | $152.73 | +122.9% | Common / Ordinary Stock | 92826C839 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 94,968 (-4.2%) | $2,868 (-4.5%) | 0.1% | $4239.86 | — | Exchange Traded Fund | 78464A474 |
| EQIX | Equinix Inc | 612 (-20.3%) | $469 (-22.1%) | 0.0% | $779.33 | +0.2% | Closed-end REIT | 29444U700 |
| CLX | Clorox Co/The | 578 (-61.8%) | $58 (-68.8%) | 0.0% | $133.16 | -18.7% | Common / Ordinary Stock | 189054109 |
| GTLS | Chart Industries Inc | 291 (-68.0%) | $60 (-67.0%) | 0.0% | $167.24 | +21.2% | Common / Ordinary Stock | 16115Q308 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 19,096 (-20.5%) | $475 (-20.2%) | 0.0% | $24.89 | — | Exchange Traded Fund | 35473P868 |
| LULU | Lululemon Athletica Inc | 517 (-59.5%) | $107 (-52.7%) | 0.0% | $331.35 | -45.3% | Common / Ordinary Stock | 550021109 |
| EWY | iShares MSCI South Korea ETF | 7,798 (-2.5%) | $758 (+18.4%) | 0.0% | $18644.84 | — | Exchange Traded Fund | 464286772 |
| ITM | VanEck Intermediate Muni ETF | 10,244 (-20.4%) | $483 (-19.5%) | 0.0% | $46.75 | — | Exchange Traded Fund | 92189H201 |
| IBIT | iShares Bitcoin Trust ETF | 1,422 (-50.1%) | $71 (-61.9%) | 0.0% | $45.69 | — | Exchange Traded Fund | 46438F101 |
| IART | Integra LifeSciences Holdings Corp | 2,699 (-73.2%) | $34 (-76.8%) | 0.0% | $14.73 | -9.8% | Common / Ordinary Stock | 457985208 |
| AJG | Arthur J Gallagher & Co | 1,211 (-11.2%) | $313 (-25.8%) | 0.0% | $214.08 | +23.4% | Common / Ordinary Stock | 363576109 |
| VDE | Vanguard Energy ETF | 27,428 (-3.1%) | $3,454 (-3.0%) | 0.1% | $32547.29 | — | Exchange Traded Fund | 92204A306 |
| AMLP | Alerian MLP ETF | 11,971 (-16.1%) | $563 (-15.9%) | 0.0% | $49.46 | — | Exchange Traded Fund | 00162Q452 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 12,682 (-8.8%) | $1,229 (-7.8%) | 0.0% | $2335.99 | — | Exchange Traded Fund | 464287606 |
| LNN | Lindsay Corp | 1,626 (-22.6%) | $192 (-35.1%) | 0.0% | $158.51 | -24.4% | Common / Ordinary Stock | 535555106 |
| OC | Owens Corning | 2,031 (-13.1%) | $227 (-31.2%) | 0.0% | $45.39 | +158.6% | Common / Ordinary Stock | 690742101 |
| JAAA | Janus Henderson AAA CLO ETF | 1,000 (-66.7%) | $51 (-66.8%) | 0.0% | $50.78 | — | Exchange Traded Fund | 47103U845 |
| JCPB | JPMorgan Core Plus Bond ETF | 69,606 (-2.6%) | $3,296 (-3.0%) | 0.1% | $51.62 | — | Exchange Traded Fund | 46641Q670 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 74,563 (-1.1%) | $9,194 (+1.1%) | 0.2% | $65.35 | — | Exchange Traded Fund | 46641Q399 |
| CPRT | Copart Inc | 6,989 (-14.6%) | $274 (-25.6%) | 0.0% | $47.73 | -13.1% | Common / Ordinary Stock | 217204106 |
| TFC | Truist Financial Corp | 54,537 (-10.2%) | $2,684 (-3.4%) | 0.1% | $38.80 | +18.0% | Common / Ordinary Stock | 89832Q109 |
| ARE | Alexandria Real Estate Equities Inc | 426 (-68.9%) | $21 (-81.8%) | 0.0% | $91.33 | -36.5% | Closed-end REIT | 015271109 |
| DKNG | DraftKings Inc | 178 (-93.2%) | $6 (-93.8%) | 0.0% | $34.84 | -5.6% | Common / Ordinary Stock | 26142V105 |
| O | Realty Income Corp | 17,970 (-1.1%) | $1,013 (-8.3%) | 0.0% | $39.77 | +44.2% | Closed-end REIT | 756109104 |
| VOX | Vanguard Communication Services ETF | 53,985 (-2.2%) | $10,453 (+0.9%) | 0.3% | $14979.80 | — | Exchange Traded Fund | 92204A884 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 13,615 (-20.3%) | $348 (-20.5%) | 0.0% | $25.41 | — | Exchange Traded Fund | 46435U325 |
| AER | AerCap Holdings NV | 4,200 (-1.2%) | $604 (+17.3%) | 0.0% | $53.18 | +149.1% | Common / Ordinary Stock | N00985106 |
| QCOM | Qualcomm INC | 59,070 (-3.6%) | $10,104 (-0.9%) | 0.3% | $141.90 | +20.4% | Common / Ordinary Stock | 747525103 |
| IT | Gartner Inc | 1,307 (-17.7%) | $330 (-21.0%) | 0.0% | $92.37 | +160.6% | Common / Ordinary Stock | 366651107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 6,580 (-10.4%) | $866 (-9.1%) | 0.0% | $3930.33 | — | Exchange Traded Fund | 464287705 |
| VFH | Vanguard Financials ETF | 112,932 (-2.2%) | $15,075 (-0.6%) | 0.4% | $33389.61 | — | Exchange Traded Fund | 92204A405 |
| SLGN | Silgan Holdings Inc | 7,951 (-16.0%) | $321 (-21.1%) | 0.0% | $28.65 | +41.6% | Common / Ordinary Stock | 827048109 |
| COIN | Coinbase Global Inc | 604 (-6.6%) | $137 (-37.4%) | 0.0% | $270.74 | +10.1% | Common / Ordinary Stock | 19260Q107 |
| SPOT | Spotify Technology SA | 411 (-10.5%) | $239 (-25.5%) | 0.0% | $441.97 | +41.4% | Common / Ordinary Stock | L8681T102 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 33,308 (-10.8%) | $514 (-13.7%) | 0.0% | $17.00 | — | Exchange Traded Fund | 46138E594 |
| WBD | Warner Bros Discovery Inc | 9,686 (-4.4%) | $279 (+41.0%) | 0.0% | $9.41 | +148.5% | Common / Ordinary Stock | 934423104 |
| PGR | Progressive Corp/The | 2,209 (-6.6%) | $503 (-13.8%) | 0.0% | $152.47 | +39.3% | Common / Ordinary Stock | 743315103 |
| RGA | Reinsurance Group of America Inc | 1,953 (-21.5%) | $397 (-16.8%) | 0.0% | $96.84 | +99.7% | Common / Ordinary Stock | 759351604 |
| GILD | Gilead Sciences Inc | 7,684 (-1.3%) | $943 (+9.2%) | 0.0% | $75.53 | +60.0% | Common / Ordinary Stock | 375558103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 52,693 (-6.5%) | $1,719 (-4.4%) | 0.0% | $35.94 | — | Exchange Traded Fund | 808524300 |
| INTU | Intuit Inc | 1,783 (-3.4%) | $1,181 (-6.3%) | 0.0% | $496.72 | +33.0% | Common / Ordinary Stock | 461202103 |
| FAST | Fastenal Co | 6,872 (-4.9%) | $276 (-22.2%) | 0.0% | $35.92 | +17.0% | Common / Ordinary Stock | 311900104 |
| AXON | Axon Enterprise Inc | 408 (-5.6%) | $232 (-25.3%) | 0.0% | $388.16 | +59.9% | Common / Ordinary Stock | 05464C101 |
| DD | DuPont de Nemours Inc | 1,467 (-15.2%) | $59 (-56.2%) | 0.0% | $29.99 | +24.7% | Common / Ordinary Stock | 26614N102 |
| MA | Mastercard Inc | 11,590 (-1.5%) | $6,616 (-1.1%) | 0.2% | $188.17 | +197.0% | Common / Ordinary Stock | 57636Q104 |
| YUM | Yum Brands Inc | 1,020 (-32.1%) | $154 (-32.5%) | 0.0% | $132.84 | +11.2% | Common / Ordinary Stock | 988498101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 22,000 (-5.7%) | $1,163 (-5.9%) | 0.0% | $4027.06 | — | Exchange Traded Fund | 464288646 |
| NKE | NIKE Inc | 7,059 (-5.9%) | $450 (-14.0%) | 0.0% | $89.92 | -27.8% | Common / Ordinary Stock | 654106103 |
| KMB | Kimberly-Clark Corp | 974 (-29.4%) | $98 (-42.7%) | 0.0% | $120.32 | -9.9% | Common / Ordinary Stock | 494368103 |
| FTNT | Fortinet Inc | 1,818 (-29.2%) | $144 (-33.1%) | 0.0% | $89.83 | -7.7% | Common / Ordinary Stock | 34959E109 |
| CME | CME Group Inc | 16,715 (-2.6%) | $4,565 (-1.5%) | 0.1% | $192.22 | +40.8% | Common / Ordinary Stock | 12572Q105 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 27,934 (-6.5%) | $944 (-6.7%) | 0.0% | $32.58 | — | Exchange Traded Fund | 78464A375 |
| ITW | Illinois Tool Works Inc | 1,113 (-15.2%) | $274 (-19.9%) | 0.0% | $148.64 | +66.6% | Common / Ordinary Stock | 452308109 |
| EPAC | Enerpac Tool Group Corp | 427 (-78.6%) | $16 (-80.1%) | 0.0% | $21.83 | +81.4% | Common / Ordinary Stock | 292765104 |
| BR | Broadridge Financial Solutions Inc | 1,090 (-15.9%) | $243 (-21.2%) | 0.0% | $202.98 | +12.0% | Common / Ordinary Stock | 11133T103 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2,467 (-20.4%) | $251 (-20.7%) | 0.0% | $100.93 | — | Exchange Traded Fund | 921935870 |
| WSO | Watsco Inc | 783 (-3.7%) | $264 (-19.7%) | 0.0% | $489.50 | -27.1% | Common / Ordinary Stock | 942622200 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 9,626 (-20.4%) | $251 (-20.5%) | 0.0% | $25.66 | — | Exchange Traded Fund | 46438G687 |
| MANH | Manhattan Associates Inc | 750 (-20.2%) | $130 (-32.5%) | 0.0% | $137.25 | +33.2% | Common / Ordinary Stock | 562750109 |
| VRSN | VeriSign Inc | 409 (-29.4%) | $99 (-38.6%) | 0.0% | $106.73 | +135.0% | Common / Ordinary Stock | 92343E102 |
| HAS | Hasbro Inc | 18,878 (-3.7%) | $1,548 (+4.1%) | 0.0% | $61.23 | +27.4% | Common / Ordinary Stock | 418056107 |
| DTE | DTE Energy Co | 3,825 (-2.4%) | $493 (-11.0%) | 0.0% | $71.86 | +87.6% | Common / Ordinary Stock | 233331107 |
| DRI | Darden Restaurants Inc | 479 (-38.8%) | $88 (-40.9%) | 0.0% | $174.64 | +4.3% | Common / Ordinary Stock | 237194105 |
| FND | Floor & Decor Holdings Inc | 1,920 (-20.4%) | $117 (-34.2%) | 0.0% | $74.09 | -12.5% | Common / Ordinary Stock | 339750101 |
| CHD | Church & Dwight Co Inc | 7,507 (-4.5%) | $629 (-8.6%) | 0.0% | $43.25 | +97.2% | Common / Ordinary Stock | 171340102 |
| SMCI | Super Micro Computer INC | 2,050 (-16.6%) | $60 (-49.1%) | 0.0% | $48.65 | -15.4% | Common / Ordinary Stock | 86800U302 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | 4,370 (-20.4%) | $220 (-20.7%) | 0.0% | $50.51 | — | Exchange Traded Fund | 46431W838 |
| RACE | Ferrari NV | 241 (-19.4%) | $89 (-38.6%) | 0.0% | $284.35 | +40.7% | Common / Ordinary Stock | N3167Y103 |
| MKL | Markel Group Inc | 184 (-22.0%) | $396 (-12.3%) | 0.0% | $770.78 | +162.8% | Common / Ordinary Stock | 570535104 |
| CSGP | CoStar Group Inc | 1,779 (-14.0%) | $120 (-31.4%) | 0.0% | $83.73 | -15.4% | Common / Ordinary Stock | 22160N109 |
| AMAT | Applied Materials Inc | 7,285 (-17.9%) | $1,872 (+3.0%) | 0.0% | $103.49 | +131.4% | Common / Ordinary Stock | 038222105 |
| DPZ | Domino's Pizza Inc | 1,715 (-3.8%) | $715 (-7.1%) | 0.0% | $423.16 | -1.8% | Common / Ordinary Stock | 25754A201 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,163 (-11.9%) | $433 (-11.1%) | 0.0% | $98.67 | — | Exchange Traded Fund | 74348A467 |
| IP | International Paper Co | 932 (-51.5%) | $37 (-58.8%) | 0.0% | $39.33 | +3.9% | Common / Ordinary Stock | 460146103 |
| OSK | Oshkosh Corp | 1,763 (-16.5%) | $221 (-19.1%) | 0.0% | $41.30 | +209.7% | Common / Ordinary Stock | 688239201 |
| HPQ | HP Inc | 6,061 (-11.6%) | $135 (-27.7%) | 0.0% | $27.85 | -9.3% | Common / Ordinary Stock | 40434L105 |
| EFX | Equifax Inc | 418 (-23.3%) | $91 (-35.1%) | 0.0% | $214.07 | +2.1% | Common / Ordinary Stock | 294429105 |
| SMB | VanEck Short Muni ETF | 11,176 (-20.0%) | $195 (-20.0%) | 0.0% | $45.00 | — | Exchange Traded Fund | 92189F528 |
| WSM | Williams-Sonoma Inc | 1,725 (-5.4%) | $308 (-13.5%) | 0.0% | $102.17 | +83.3% | Common / Ordinary Stock | 969904101 |
| MPC | Marathon Petroleum Corp | 1,365 (-2.5%) | $222 (-17.7%) | 0.0% | $120.63 | +54.5% | Common / Ordinary Stock | 56585A102 |
| CMG | Chipotle Mexican Grill Inc | 2,400 (-30.8%) | $89 (-34.7%) | 0.0% | $57.85 | -37.5% | Common / Ordinary Stock | 169656105 |
| JGRO | JPMorgan Active Growth ETF | 23,012 (-1.1%) | $2,136 (-2.1%) | 0.1% | $27.60 | — | Exchange Traded Fund | 46654Q609 |
| TRV | Travelers Cos Inc/The | 5,817 (-1.0%) | $1,687 (+2.8%) | 0.0% | $254.20 | +10.4% | Common / Ordinary Stock | 89417E109 |
| WTRG | Essential Utilities Inc | 1,549 (-41.4%) | $59 (-43.7%) | 0.0% | $37.90 | +3.8% | Common / Ordinary Stock | 29670G102 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 35,528 (-3.5%) | $2,660 (-1.7%) | 0.1% | $68.15 | — | Exchange Traded Fund | 46641Q134 |
| KR | Kroger Co/The | 6,692 (-2.4%) | $418 (-9.6%) | 0.0% | $30.21 | +115.9% | Common / Ordinary Stock | 501044101 |
| RBLX | Roblox Corp | 735 (-1.7%) | $60 (-42.5%) | 0.0% | $68.14 | +55.8% | Common / Ordinary Stock | 771049103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 30,251 (-6.3%) | $896 (-4.7%) | 0.0% | $33.46 | — | Exchange Traded Fund | 808524409 |
| NSC | Norfolk Southern Corp | 1,002 (-9.6%) | $289 (-13.2%) | 0.0% | $219.05 | +31.8% | Common / Ordinary Stock | 655844108 |
| PCOR | Procore Technologies Inc | 418 (-58.6%) | $30 (-58.7%) | 0.0% | $74.20 | -0.3% | Common / Ordinary Stock | 74275K108 |
| BAB | Invesco Taxable Municipal Bond | 16,003 (-8.7%) | $435 (-9.0%) | 0.0% | $27.06 | — | Exchange Traded Fund | 46138G805 |
| VMC | Vulcan Materials Co | 853 (-8.4%) | $243 (-15.0%) | 0.0% | $220.65 | +32.9% | Common / Ordinary Stock | 929160109 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 6,146 (-20.4%) | $156 (-20.7%) | 0.0% | $25.23 | — | Exchange Traded Fund | 46436E163 |
| SUSA | iShares MSCI USA ESG Select ETF | 100 (-75.0%) | $14 (-74.3%) | 0.0% | $135.65 | — | Exchange Traded Fund | 464288802 |
| EPP | iShares MSCI Pacific ex Japan ETF | 14,479 (-3.1%) | $731 (-5.2%) | 0.0% | $33027.52 | — | Exchange Traded Fund | 464286665 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 7,457 (-20.5%) | $158 (-20.0%) | 0.0% | $21.01 | — | Exchange Traded Fund | 46138J411 |
| DFAC | Dimensional US Core Equity 2 ETF | 1,388 (-42.7%) | $55 (-41.2%) | 0.0% | $38.20 | — | Exchange Traded Fund | 25434V708 |
| SM | SM Energy Co | 542 (-72.0%) | $10 (-79.0%) | 0.0% | $26.79 | -25.3% | Common / Ordinary Stock | 78454L100 |
| POOL | Pool Corp | 142 (-37.4%) | $32 (-53.9%) | 0.0% | $335.36 | -22.6% | Common / Ordinary Stock | 73278L105 |
| HRL | Hormel Foods Corp | 1,815 (-44.2%) | $43 (-46.6%) | 0.0% | $32.70 | -28.8% | Common / Ordinary Stock | 440452100 |
| JAVA | JPMorgan Active Value ETF | 22,441 (-5.9%) | $1,609 (-2.2%) | 0.0% | $17.57 | — | Exchange Traded Fund | 46641Q167 |
| KMI | Kinder Morgan Inc | 10,114 (-8.8%) | $278 (-11.4%) | 0.0% | $20.68 | +30.1% | Common / Ordinary Stock | 49456B101 |
| CDW | CDW Corp/DE | 559 (-20.4%) | $76 (-31.9%) | 0.0% | $181.07 | -18.8% | Common / Ordinary Stock | 12514G108 |
| JGLO | JPMorgan Global Select Equity ETF | 24,391 (-1.9%) | $1,651 (-2.1%) | 0.0% | $58.19 | — | Exchange Traded Fund | 46654Q740 |
| NEM | Newmont Corp | 14,093 (-13.4%) | $1,407 (+2.5%) | 0.0% | $42.44 | +112.5% | Common / Ordinary Stock | 651639106 |
| TLT | iShares 20 Year Treasury Bond ETF | 336 (-51.9%) | $29 (-53.1%) | 0.0% | $418.83 | — | Exchange Traded Fund | 464287432 |
| EWJ | iShares MSCI Japan ETF | 15,267 (-3.2%) | $1,233 (-2.6%) | 0.0% | $53156.12 | — | Exchange Traded Fund | 46434G822 |
| LGIH | LGI Homes Inc | 355 (-61.7%) | $15 (-68.2%) | 0.0% | $59.38 | -21.0% | Common / Ordinary Stock | 50187T106 |
| AES | AES Corp/VA | 4,261 (-40.2%) | $61 (-34.8%) | 0.0% | $10.84 | +29.5% | Common / Ordinary Stock | 00130H105 |
| AEP | American Electric Power Co Inc | 57,815 (-2.0%) | $6,667 (+0.5%) | 0.2% | $81.34 | +44.7% | Common / Ordinary Stock | 025537101 |
| MCEM | Monarch Cement Co/The | 287 (-32.5%) | $67 (-32.1%) | 0.0% | $195.47 | +11.7% | Common / Ordinary Stock | 609031307 |
| DXCM | Dexcom Inc | 621 (-42.4%) | $41 (-43.2%) | 0.0% | $93.08 | -30.5% | Common / Ordinary Stock | 252131107 |
| CPB | Campbell Soup Co | 1,221 (-40.7%) | $34 (-47.6%) | 0.0% | $35.66 | -15.7% | Common / Ordinary Stock | 134429109 |
| CORT | Corcept Therapeutics Inc | 597 (-4.0%) | $21 (-59.8%) | 0.0% | $45.99 | +70.8% | Common / Ordinary Stock | 218352102 |
| AVB | AvalonBay Communities Inc | 338 (-29.1%) | $61 (-33.5%) | 0.0% | $190.45 | -5.6% | Closed-end REIT | 053484101 |
| CTSH | Cognizant Technology Solutions Corp | 2,017 (-1.3%) | $167 (+22.2%) | 0.0% | $69.29 | +7.7% | Common / Ordinary Stock | 192446102 |
| MOH | Molina Healthcare Inc | 118 (-55.3%) | $20 (-59.5%) | 0.0% | $310.49 | -47.1% | Common / Ordinary Stock | 60855R100 |
| ZBH | Zimmer Biomet Holdings Inc | 553 (-31.3%) | $50 (-37.3%) | 0.0% | $113.71 | -16.8% | Common / Ordinary Stock | 98956P102 |
| GPN | Global Payments Inc | 2,905 (-5.0%) | $225 (-11.5%) | 0.0% | $106.63 | -24.7% | Common / Ordinary Stock | 37940X102 |
| ILF | iShares Latin America 40 ETF | 46,422 (-3.2%) | $1,414 (+2.1%) | 0.0% | $24.27 | — | Exchange Traded Fund | 464287390 |
| VLTO | Veralto Corp | 3,416 (-1.4%) | $341 (-7.7%) | 0.0% | $79.97 | +26.3% | Common / Ordinary Stock | 92338C103 |
| AWK | American Water Works Co Inc | 1,075 (-11.3%) | $140 (-16.8%) | 0.0% | $117.60 | +13.3% | Common / Ordinary Stock | 030420103 |
| MELI | MercadoLibre Inc | 36 (-16.3%) | $73 (-27.8%) | 0.0% | $1339.51 | +56.8% | Common / Ordinary Stock | 58733R102 |
| RKLB | Rocket Lab Corp | 1,419 (-4.5%) | $99 (+39.0%) | 0.0% | $25.04 | +128.9% | Common / Ordinary Stock | 773121108 |
| FFIV | F5 Inc | 242 (-12.6%) | $62 (-31.0%) | 0.0% | $168.58 | +59.6% | Common / Ordinary Stock | 315616102 |
| AFL | Aflac Inc | 8,729 (-1.5%) | $963 (-2.8%) | 0.0% | $102.08 | +7.6% | Common / Ordinary Stock | 001055102 |
| MP | MP Materials Corp | 908 (-17.1%) | $46 (-37.5%) | 0.0% | $21.32 | +197.4% | Common / Ordinary Stock | 553368101 |
| XYZ | Block Inc | 1,023 (-21.3%) | $67 (-29.1%) | 0.0% | $72.38 | -4.7% | Common / Ordinary Stock | 852234103 |
| LNG | Cheniere Energy Inc | 220 (-26.2%) | $43 (-38.9%) | 0.0% | $209.01 | +0.5% | Common / Ordinary Stock | 16411R208 |
| VICI | VICI Properties Inc | 4,157 (-5.7%) | $117 (-18.7%) | 0.0% | $28.65 | +2.3% | Closed-end REIT | 925652109 |
| OHI | Omega Healthcare Investors Inc | 857 (-44.1%) | $38 (-41.3%) | 0.0% | $36.60 | — | Closed-end REIT | 681936100 |
| SW | Smurfit WestRock PLC | 672 (-45.6%) | $26 (-50.6%) | 0.0% | $45.01 | -15.3% | Common / Ordinary Stock | G8267P108 |
| TTD | Trade Desk Inc/The | 1,987 (-4.3%) | $75 (-25.9%) | 0.0% | $69.27 | -36.0% | Common / Ordinary Stock | 88339J105 |
| VAW | Vanguard Materials ETF | 10,091 (-2.5%) | $2,094 (-1.2%) | 0.1% | $68463.98 | — | Exchange Traded Fund | 92204A801 |
| UBS | UBS Group AG | 5,560 (-1.7%) | $257 (+11.1%) | 0.0% | $26.80 | +50.8% | Common / Ordinary Stock | H42097107 |
| EWC | iShares MSCI Canada ETF | 15,293 (-9.1%) | $825 (-3.0%) | 0.0% | $24378.06 | — | Exchange Traded Fund | 464286509 |
| SWKS | Skyworks Solutions Inc | 1,414 (-5.4%) | $90 (-22.0%) | 0.0% | $73.63 | -5.7% | Common / Ordinary Stock | 83088M102 |
| HSIC | Henry Schein Inc | 281 (-59.7%) | $21 (-54.1%) | 0.0% | $61.34 | +14.7% | Common / Ordinary Stock | 806407102 |
| XRAY | DENTSPLY SIRONA Inc | 640 (-74.9%) | $7 (-77.4%) | 0.0% | $18.15 | -35.3% | Common / Ordinary Stock | 24906P109 |
| LYFT | Lyft Inc | 964 (-51.3%) | $19 (-57.1%) | 0.0% | $13.78 | +50.8% | Common / Ordinary Stock | 55087P104 |
| AON | Aon PLC | 596 (-9.4%) | $210 (-10.4%) | 0.0% | $320.89 | +8.8% | Common / Ordinary Stock | G0403H108 |
| UGI | UGI Corp | 1,850 (-34.1%) | $69 (-25.8%) | 0.0% | $35.18 | +0.7% | Common / Ordinary Stock | 902681105 |
| EVRG | Evergy Inc | 3,702 (-3.7%) | $268 (-8.2%) | 0.0% | $44.71 | +68.8% | Common / Ordinary Stock | 30034W106 |
| FCF | First Commonwealth Financial Corp | 107 (-92.8%) | $2 (-92.9%) | 0.0% | $12.85 | +26.2% | Common / Ordinary Stock | 319829107 |
| DOC | Healthpeak Properties Inc | 4,510 (-9.4%) | $73 (-23.9%) | 0.0% | $19.01 | -8.1% | Closed-end REIT | 42250P103 |
| DUOL | Duolingo Inc | 35 (-61.1%) | $6 (-78.8%) | 0.0% | $345.18 | -31.7% | Common / Ordinary Stock | 26603R106 |
| XLF | Financial Select Sector SPDR Fund | 750 (-36.5%) | $41 (-35.4%) | 0.0% | $73.84 | — | Exchange Traded Fund | 81369Y605 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 748 (-23.1%) | $70 (-23.9%) | 0.0% | $95.14 | — | Exchange Traded Fund | 46429B697 |
| GIS | General Mills Inc | 1,852 (-13.7%) | $86 (-20.4%) | 0.0% | $63.43 | -25.2% | Common / Ordinary Stock | 370334104 |
| EEM | iShares MSCI Emerging Markets ETF | 46,656 (-1.6%) | $2,553 (+0.9%) | 0.1% | $25186.68 | — | Exchange Traded Fund | 464287234 |
| ZBRA | Zebra Technologies Corp | 202 (-14.8%) | $49 (-30.4%) | 0.0% | $324.69 | -17.6% | Common / Ordinary Stock | 989207105 |
| AME | Ametek INC | 1,453 (-1.5%) | $298 (+7.6%) | 0.0% | $70.94 | +174.0% | Common / Ordinary Stock | 031100100 |
| BRKR | Bruker Corp | 1,464 (-1.1%) | $69 (+43.3%) | 0.0% | $48.07 | -12.2% | Common / Ordinary Stock | 116794108 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 53 (-79.1%) | $6 (-78.6%) | 0.0% | $87.90 | — | Exchange Traded Fund | 78464A409 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,639 (-2.1%) | $922 (-2.2%) | 0.0% | $2749.07 | — | Exchange Traded Fund | 464288158 |
| LBRDK | Liberty Broadband Corp | 10 (-96.9%) | $0 (-97.7%) | 0.0% | $78.01 | -33.3% | Common / Ordinary Stock | 530307305 |
| MAS | Masco Corp | 1,121 (-13.6%) | $71 (-22.1%) | 0.0% | $62.12 | +4.2% | Common / Ordinary Stock | 574599106 |
| SHOP | Shopify Inc | 2,514 (-2.9%) | $405 (+5.2%) | 0.0% | $71.15 | +125.7% | Common / Ordinary Stock | 82509L107 |
| RY | Royal Bank of Canada | 1,357 (-5.5%) | $231 (+9.4%) | 0.0% | $105.57 | +45.5% | Common / Ordinary Stock | 780087102 |
| LBRDA | Liberty Broadband Corp | 6 (-98.1%) | $0 (-98.6%) | 0.0% | $77.54 | -33.2% | Common / Ordinary Stock | 530307107 |
| SLB | SLB Ltd | 38,051 (-11.6%) | $1,460 (-1.3%) | 0.0% | $42.55 | -15.3% | Common / Ordinary Stock | 806857108 |
| SOXX | iShares Semiconductor ETF | 20 (-78.9%) | $6 (-76.6%) | 0.0% | $238.71 | — | Exchange Traded Fund | 464287523 |
| ZION | Zions Bancorp NA | 6,603 (-8.0%) | $387 (-4.8%) | 0.0% | $46.33 | +17.6% | Common / Ordinary Stock | 989701107 |
| FIX | Comfort Systems USA Inc | 197 (-1.0%) | $184 (+12.0%) | 0.0% | $237.22 | +289.1% | Common / Ordinary Stock | 199908104 |
| WHR | Whirlpool Corp | 48 (-83.6%) | $3 (-85.0%) | 0.0% | $89.52 | -17.5% | Common / Ordinary Stock | 963320106 |
| FIS | Fidelity National Information Services Inc | 1,849 (-14.3%) | $123 (-13.6%) | 0.0% | $67.80 | -3.2% | Common / Ordinary Stock | 31620M106 |
| OKE | ONEOK Inc | 3,735 (-7.1%) | $275 (-6.5%) | 0.0% | $63.72 | +10.6% | Common / Ordinary Stock | 682680103 |
| BATRK | Atlanta Braves Holdings Inc | 2,444 (-11.7%) | $96 (-16.3%) | 0.0% | $39.87 | -0.9% | Common / Ordinary Stock | 047726302 |
| MLM | Martin Marietta Materials Inc | 1,117 (-1.4%) | $696 (-2.6%) | 0.0% | $227.83 | +172.7% | Common / Ordinary Stock | 573284106 |
| LYV | Live Nation Entertainment Inc | 655 (-4.4%) | $93 (-16.6%) | 0.0% | $107.56 | +33.6% | Common / Ordinary Stock | 538034109 |
| PTC | PTC Inc | 495 (-4.1%) | $86 (-17.7%) | 0.0% | $160.34 | +15.9% | Common / Ordinary Stock | 69370C100 |
| LII | Lennox International Inc | 229 (-6.5%) | $111 (-14.3%) | 0.0% | $573.54 | -12.9% | Common / Ordinary Stock | 526107107 |
| PEG | Public Service Enterprise Group Inc | 2,252 (-5.7%) | $181 (-9.2%) | 0.0% | $76.00 | +6.7% | Common / Ordinary Stock | 744573106 |
| ALLE | Allegion PLC | 358 (-15.6%) | $57 (-24.2%) | 0.0% | $123.47 | +35.0% | Common / Ordinary Stock | G0176J109 |
| EG | Everest Re Group Ltd | 103 (-31.8%) | $35 (-33.9%) | 0.0% | $341.02 | -3.2% | Common / Ordinary Stock | G3223R108 |
| CP | Canadian Pacific Kansas City Ltd | 1,013 (-18.4%) | $75 (-19.4%) | 0.0% | $78.35 | -6.1% | Common / Ordinary Stock | 13646K108 |
| MCK | McKesson Corp | 840 (-3.3%) | $689 (+2.6%) | 0.0% | $425.18 | +91.8% | Common / Ordinary Stock | 58155Q103 |
| JACK | Jack in the Box Inc | 219 (-80.2%) | $4 (-81.0%) | 0.0% | $26.55 | -31.9% | Common / Ordinary Stock | 466367109 |
| TU | TELUS Corp | 366 (-74.1%) | $5 (-78.4%) | 0.0% | $15.38 | -8.4% | Common / Ordinary Stock | 87971M103 |
| RBA | RB Global Inc | 819 (-12.7%) | $84 (-17.1%) | 0.0% | $79.74 | +27.4% | Common / Ordinary Stock | 74935Q107 |
| IRTC | iRhythm Technologies Inc | 10 (-90.9%) | $2 (-90.6%) | 0.0% | $75.13 | +135.9% | Common / Ordinary Stock | 450056106 |
| LH | Labcorp Holdings Inc | 424 (-1.2%) | $106 (-13.6%) | 0.0% | $210.20 | +26.1% | Common / Ordinary Stock | 504922105 |
| OXY | Occidental Petroleum Corp | 1,866 (-5.6%) | $77 (-17.8%) | 0.0% | $52.09 | -20.2% | Common / Ordinary Stock | 674599105 |
| CVLT | Commvault Systems Inc | 115 (-29.9%) | $14 (-53.4%) | 0.0% | $145.06 | -3.0% | Common / Ordinary Stock | 204166102 |
| EQH | Equitable Holdings Inc | 1,647 (-12.0%) | $78 (-17.4%) | 0.0% | $42.62 | +10.9% | Common / Ordinary Stock | 29452E101 |
| INCY | Incyte Corp | 1,350 (-2.0%) | $133 (+14.1%) | 0.0% | $67.06 | +44.3% | Common / Ordinary Stock | 45337C102 |
| SAM | Boston Beer Co Inc/The | 88 (-44.7%) | $17 (-48.9%) | 0.0% | $228.68 | -9.8% | Common / Ordinary Stock | 100557107 |
| WIX | Wix.com Ltd | 114 (-28.3%) | $12 (-58.1%) | 0.0% | $146.47 | -17.4% | Common / Ordinary Stock | M98068105 |
| TD | Toronto-Dominion Bank/The | 1,613 (-4.9%) | $152 (+12.0%) | 0.0% | $62.65 | +34.8% | Common / Ordinary Stock | 891160509 |
| NTAP | NetApp Inc | 1,022 (-3.3%) | $109 (-12.6%) | 0.0% | $80.73 | +40.7% | Common / Ordinary Stock | 64110D104 |
| MTCH | Match Group Inc | 505 (-44.0%) | $16 (-48.8%) | 0.0% | $35.80 | -8.2% | Common / Ordinary Stock | 57667L107 |
| CZR | Caesars Entertainment Inc | 725 (-39.2%) | $17 (-47.4%) | 0.0% | $45.78 | -50.9% | Common / Ordinary Stock | 12769G100 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 4,817 (-6.3%) | $362 (-4.0%) | 0.0% | $45.95 | — | Exchange Traded Fund | 46137V241 |
| NTNX | Nutanix Inc | 532 (-7.2%) | $27 (-35.5%) | 0.0% | $57.30 | +6.6% | Common / Ordinary Stock | 67059N108 |
| HWM | Howmet Aerospace Inc | 2,301 (-1.1%) | $472 (+3.3%) | 0.0% | $69.05 | +188.2% | Common / Ordinary Stock | 443201108 |
| — | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2,280 (-21.1%) | $44 (-25.4%) | 0.0% | $19.80 | — | Closed-end Fund | 19249X108 |
| AVAV | AeroVironment Inc | 179 (-3.2%) | $43 (-25.7%) | 0.0% | $133.65 | +135.2% | Common / Ordinary Stock | 008073108 |
| EZU | iShares MSCI Eurozone ETF | 43,437 (-2.9%) | $2,784 (+0.5%) | 0.1% | $17750.89 | — | Exchange Traded Fund | 464286608 |
| CL | Colgate-Palmolive Co | 4,927 (-2.5%) | $389 (-3.7%) | 0.0% | $78.43 | -0.2% | Common / Ordinary Stock | 194162103 |
| EWT | iShares MSCI Taiwan ETF | 7,479 (-2.9%) | $475 (-3.0%) | 0.0% | $31009.63 | — | Exchange Traded Fund | 46434G772 |
| AIG | American International Group Inc | 2,546 (-1.6%) | $218 (+7.2%) | 0.0% | $58.49 | +36.2% | Common / Ordinary Stock | 026874784 |
| XLI | State Street Industrial Select Sector SPDR ETF | 75 (-55.9%) | $12 (-55.6%) | 0.0% | $124.70 | — | Exchange Traded Fund | 81369Y704 |
| KTOS | Kratos Defense & Security Solutions Inc | 876 (-1.1%) | $66 (-17.9%) | 0.0% | $24.73 | +231.1% | Common / Ordinary Stock | 50077B207 |
| JHX | James Hardie Industries PLC Com | 396 (-66.2%) | $8 (-63.5%) | 0.0% | $23.95 | -16.3% | Common / Ordinary Stock | G4253H101 |
| MGM | MGM Resorts International | 854 (-34.5%) | $31 (-31.1%) | 0.0% | $33.98 | -0.1% | Common / Ordinary Stock | 552953101 |
| EME | EMCOR Group INC | 226 (-3.4%) | $138 (-9.0%) | 0.0% | $273.56 | +136.7% | Common / Ordinary Stock | 29084Q100 |
| GME | GameStop Corp | 586 (-37.2%) | $12 (-53.8%) | 0.0% | $22.41 | +0.2% | Common / Ordinary Stock | 36467W109 |
| XLV | State Street Health Care Select Sector SPDR ETF | 2,679 (-7.0%) | $415 (+3.4%) | 0.0% | $2479.20 | — | Exchange Traded Fund | 81369Y209 |
| OLED | Universal Display Corp | 233 (-18.0%) | $27 (-33.3%) | 0.0% | $148.63 | -13.0% | Common / Ordinary Stock | 91347P105 |
| TRGP | Targa Resources Corp | 933 (-15.7%) | $172 (-7.2%) | 0.0% | $110.09 | +52.7% | Common / Ordinary Stock | 87612G101 |
| CELH | Celsius Holdings Inc | 1,006 (-2.5%) | $46 (-22.4%) | 0.0% | $30.75 | +63.8% | Common / Ordinary Stock | 15118V207 |
| — | Cohen & Steers Select Preferred and Income Fund Inc | 2,723 (-17.4%) | $55 (-19.4%) | 0.0% | $20.14 | — | Closed-end Fund | 19248Y107 |
| SPSC | SPS Commerce Inc | 84 (-57.8%) | $7 (-63.9%) | 0.0% | $150.71 | -38.5% | Common / Ordinary Stock | 78463M107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 772 (-6.3%) | $82 (-13.9%) | 0.0% | $98.82 | — | Exchange Traded Fund | 464287515 |
| RJF | Raymond James Financial Inc | 747 (-3.1%) | $120 (-9.9%) | 0.0% | $115.62 | +39.2% | Common / Ordinary Stock | 754730109 |
| MARA | MARA Holdings Inc | 1,132 (-11.1%) | $10 (-56.3%) | 0.0% | $15.76 | -6.4% | Common / Ordinary Stock | 565788106 |
| TRI | Thomson Reuters Corp | 343 (-8.5%) | $45 (-22.3%) | 0.0% | $135.49 | +4.2% | Common / Ordinary Stock | 884903808 |
| SRE | Sempra Energy | 2,933 (-2.9%) | $259 (-4.8%) | 0.0% | $65.86 | +37.5% | Common / Ordinary Stock | 816851109 |
| IBKR | Interactive Brokers Group Inc | 1,353 (-6.7%) | $87 (-12.8%) | 0.0% | $43.05 | +55.4% | Common / Ordinary Stock | 45841N107 |
| POWI | Power Integrations Inc | 98 (-75.7%) | $3 (-78.5%) | 0.0% | $55.25 | -31.7% | Common / Ordinary Stock | 739276103 |
| ALNY | Alnylam Pharmaceuticals Inc | 194 (-1.5%) | $77 (-14.1%) | 0.0% | $248.05 | +78.4% | Common / Ordinary Stock | 02043Q107 |
| CNMD | CONMED Corp | 78 (-76.6%) | $3 (-79.8%) | 0.0% | $57.82 | -24.8% | Common / Ordinary Stock | 207410101 |
| ASGN | ASGN Inc | 54 (-83.0%) | $3 (-82.7%) | 0.0% | $58.40 | -21.1% | Common / Ordinary Stock | 00191U102 |
| MOS | Mosaic Co/The | 210 (-58.4%) | $5 (-71.1%) | 0.0% | $34.51 | -22.5% | Common / Ordinary Stock | 61945C103 |
| CLH | Clean Harbors Inc | 1,182 (-5.1%) | $277 (-4.2%) | 0.0% | $68.57 | +233.2% | Common / Ordinary Stock | 184496107 |
| CHRW | CH Robinson Worldwide Inc | 457 (-1.5%) | $73 (+19.6%) | 0.0% | $88.52 | +66.4% | Common / Ordinary Stock | 12541W209 |
| ENTG | Entegris Inc | 943 (-4.7%) | $79 (-13.1%) | 0.0% | $101.65 | -14.6% | Common / Ordinary Stock | 29362U104 |
| FWONA | Liberty Media Corp-Liberty Formula One | 714 (-10.3%) | $64 (-15.8%) | 0.0% | $84.04 | — | Common / Ordinary Stock | 531229771 |
| LRN | Stride Inc | 32 (-65.6%) | $2 (-85.0%) | 0.0% | $89.57 | +1.4% | Common / Ordinary Stock | 86333M108 |
| RH | RH | 41 (-56.4%) | $7 (-61.5%) | 0.0% | $295.94 | -42.2% | Common / Ordinary Stock | 74967X103 |
| CRL | Charles River Laboratories International Inc | 458 (-30.5%) | $91 (-11.4%) | 0.0% | $194.36 | -6.7% | Common / Ordinary Stock | 159864107 |
| COKE | Coca-Cola Consolidated Inc | 1,228 (-18.5%) | $188 (+6.6%) | 0.0% | $115.49 | +26.8% | Common / Ordinary Stock | 191098102 |
| EXPD | Expeditors International of Washington Inc | 841 (-9.3%) | $125 (+10.3%) | 0.0% | $71.55 | +89.6% | Common / Ordinary Stock | 302130109 |
| AVTR | Avantor Inc | 480 (-65.0%) | $6 (-67.8%) | 0.0% | $21.05 | -41.5% | Common / Ordinary Stock | 05352A100 |
| COTY | Coty Inc | 1,610 (-60.2%) | $5 (-69.7%) | 0.0% | $5.32 | -31.6% | Common / Ordinary Stock | 222070203 |
| KHC | Kraft Heinz Co/The | 1,855 (-13.6%) | $45 (-19.6%) | 0.0% | $30.70 | -19.8% | Common / Ordinary Stock | 500754106 |
| OGN | Organon & Co | 1,186 (-34.4%) | $9 (-55.9%) | 0.0% | $18.49 | -57.3% | Common / Ordinary Stock | 68622V106 |
| ICL | ICL Group Ltd | 9,731 (-8.8%) | $56 (-16.3%) | 0.0% | $4.90 | +18.1% | Common / Ordinary Stock | M53213100 |
| ITRI | Itron Inc | 116 (-32.9%) | $11 (-50.0%) | 0.0% | $84.39 | +29.1% | Common / Ordinary Stock | 465741106 |
| ETD | Ethan Allen Interiors Inc | 37 (-90.6%) | $1 (-92.7%) | 0.0% | $22.42 | +8.6% | Common / Ordinary Stock | 297602104 |
| IONQ | IonQ Inc | 591 (-2.3%) | $27 (-28.7%) | 0.0% | $36.47 | +53.6% | Common / Ordinary Stock | 46222L108 |
| COO | Cooper Cos Inc/The | 1,022 (-4.1%) | $84 (+14.6%) | 0.0% | $91.84 | -18.5% | Common / Ordinary Stock | 216648501 |
| ALC | Alcon AG | 1,248 (-14.6%) | $98 (-9.7%) | 0.0% | $81.77 | -5.8% | Common / Ordinary Stock | H01301128 |
| NDAQ | Nasdaq Inc | 4,789 (-11.0%) | $465 (-2.2%) | 0.0% | $42.73 | +110.0% | Common / Ordinary Stock | 631103108 |
| NTRA | Natera Inc | 164 (-2.4%) | $38 (+38.9%) | 0.0% | $144.29 | +44.6% | Common / Ordinary Stock | 632307104 |
| J | Jacobs Solutions Inc | 334 (-8.2%) | $44 (-18.9%) | 0.0% | $109.46 | +33.8% | Common / Ordinary Stock | 46982L108 |
| CGNX | Cognex Corp | 1,052 (-1.0%) | $38 (-21.4%) | 0.0% | $32.41 | +24.7% | Common / Ordinary Stock | 192422103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 308 (-29.0%) | $27 (-27.8%) | 0.0% | $84.83 | — | Exchange Traded Fund | 46429B689 |
| ALK | Alaska Air Group Inc | 590 (-26.4%) | $30 (-25.7%) | 0.0% | $42.61 | +8.5% | Common / Ordinary Stock | 011659109 |
| SJM | JM Smucker Co/The | 269 (-19.7%) | $26 (-27.7%) | 0.0% | $113.68 | -9.5% | Common / Ordinary Stock | 832696405 |
| DLB | Dolby Laboratories Inc | 111 (-53.0%) | $7 (-58.3%) | 0.0% | $75.33 | -11.7% | Common / Ordinary Stock | 25659T107 |
| VNO | Vornado Realty Trust | 946 (-7.3%) | $31 (-23.8%) | 0.0% | $21.12 | — | Closed-end REIT | 929042109 |
| SSNC | SS&C Technologies Holdings Inc | 140 (-43.3%) | $12 (-44.2%) | 0.0% | $76.44 | +11.6% | Common / Ordinary Stock | 78467J100 |
| CUBE | CubeSmart | 193 (-52.8%) | $7 (-58.2%) | 0.0% | $37.39 | — | Closed-end REIT | 229663109 |
| ACLS | Axcelis Technologies Inc | 484 (-2.4%) | $39 (-19.7%) | 0.0% | $88.52 | -5.4% | Common / Ordinary Stock | 054540208 |
| KBR | KBR Inc | 96 (-65.8%) | $4 (-71.0%) | 0.0% | $51.45 | -16.9% | Common / Ordinary Stock | 48242W106 |
| WTW | Willis Towers Watson PLC | 434 (-1.4%) | $143 (-6.2%) | 0.0% | $258.81 | +26.1% | Common / Ordinary Stock | G96629103 |
| ON | ON Semiconductor Corp | 2,184 (-1.2%) | $118 (+8.5%) | 0.0% | $54.84 | -6.5% | Common / Ordinary Stock | 682189105 |
| RAL | Ralliant Corp | 101 (-69.1%) | $5 (-64.0%) | 0.0% | $49.24 | -4.8% | Common / Ordinary Stock | 750940108 |
| MFC | Manulife Financial Corp | 2,189 (-3.2%) | $79 (+12.7%) | 0.0% | $20.62 | +64.6% | Common / Ordinary Stock | 56501R106 |
| KNX | Knight-Swift Transportation Holdings Inc | 864 (-6.2%) | $45 (+24.1%) | 0.0% | $50.02 | -6.5% | Common / Ordinary Stock | 499049104 |
| DGRO | iShares Core Dividend Growth ETF | 2,608 (-6.5%) | $181 (-4.6%) | 0.0% | $211.19 | — | Exchange Traded Fund | 46434V621 |
| TFX | Teleflex Inc | 139 (-33.8%) | $17 (-34.0%) | 0.0% | $163.63 | -26.1% | Common / Ordinary Stock | 879369106 |
| ZM | Zoom Communications Inc | 361 (-24.9%) | $31 (-21.5%) | 0.0% | $77.63 | +8.4% | Common / Ordinary Stock | 98980L101 |
| OKTA | Okta Inc | 108 (-44.0%) | $9 (-47.2%) | 0.0% | $98.78 | -11.7% | Common / Ordinary Stock | 679295105 |
| STE | Steris PLC | 701 (-6.8%) | $178 (-4.5%) | 0.0% | $208.19 | +20.6% | Common / Ordinary Stock | G8473T100 |
| EMN | Eastman Chemical Co | 156 (-46.0%) | $10 (-45.4%) | 0.0% | $81.14 | -24.8% | Common / Ordinary Stock | 277432100 |
| WRB | W R Berkley Corp | 778 (-5.0%) | $55 (-13.1%) | 0.0% | $46.25 | +57.3% | Common / Ordinary Stock | 084423102 |
| F | Ford Motor Co | 16,079 (-5.2%) | $211 (+4.0%) | 0.0% | $9.28 | +38.3% | Common / Ordinary Stock | 345370860 |
| TSN | Tyson Foods Inc | 881 (-19.7%) | $52 (-13.3%) | 0.0% | $52.96 | +3.1% | Common / Ordinary Stock | 902494103 |
| MAA | Mid-America Apartment Communities Inc | 412 (-11.6%) | $57 (-12.1%) | 0.0% | $148.50 | -10.4% | Closed-end REIT | 59522J103 |
| CHRD | Chord Energy Corp | 646 (-5.1%) | $60 (-11.5%) | 0.0% | $100.55 | -8.5% | Common / Ordinary Stock | 674215207 |
| INVH | Invitation Homes Inc | 1,158 (-15.0%) | $32 (-19.4%) | 0.0% | $31.18 | -11.3% | Closed-end REIT | 46187W107 |
| PPG | PPG Industries Inc | 429 (-12.8%) | $44 (-15.0%) | 0.0% | $119.89 | -16.5% | Common / Ordinary Stock | 693506107 |
| ACHC | Acadia Healthcare Co Inc | 519 (-14.9%) | $7 (-51.2%) | 0.0% | $28.60 | -33.8% | Common / Ordinary Stock | 00404A109 |
| SLG | SL Green Realty Corp | 269 (-19.7%) | $12 (-38.4%) | 0.0% | $46.48 | — | Closed-end REIT | 78440X887 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1,720 (-18.0%) | $34 (-18.5%) | 0.0% | $19.61 | — | Exchange Traded Fund | 26922A198 |
| OLN | Olin Corp | 432 (-35.1%) | $9 (-45.9%) | 0.0% | $27.10 | -20.9% | Common / Ordinary Stock | 680665205 |
| MTDR | Matador Resources Co | 400 (-26.3%) | $17 (-30.4%) | 0.0% | $47.57 | -11.7% | Common / Ordinary Stock | 576485205 |
| PRGO | Perrigo Co PLC | 537 (-19.4%) | $7 (-49.6%) | 0.0% | $27.28 | -38.9% | Common / Ordinary Stock | G97822103 |
| NEU | NewMarket Corp | 46 (-2.1%) | $32 (-18.8%) | 0.0% | $500.24 | +52.1% | Common / Ordinary Stock | 651587107 |
| RPM | RPM International Inc | 398 (-3.6%) | $41 (-15.0%) | 0.0% | $102.20 | +5.9% | Common / Ordinary Stock | 749685103 |
| POST | Post Holdings Inc | 332 (-11.0%) | $33 (-18.0%) | 0.0% | $105.37 | -1.8% | Common / Ordinary Stock | 737446104 |
| BOX | Box Inc | 1,229 (-9.6%) | $37 (-16.2%) | 0.0% | $32.17 | -2.5% | Common / Ordinary Stock | 10316T104 |
| GPI | Group 1 Automotive Inc | 32 (-28.9%) | $13 (-36.1%) | 0.0% | $263.43 | +55.8% | Common / Ordinary Stock | 398905109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 1,700 (-7.7%) | $86 (-7.6%) | 0.0% | $50.31 | — | Exchange Traded Fund | 97717Y527 |
| BCE | BCE Inc | 1,594 (-17.2%) | $38 (-15.6%) | 0.0% | $24.71 | -6.8% | Common / Ordinary Stock | 05534B760 |
| PNR | Pentair PLC | 828 (-1.7%) | $86 (-7.5%) | 0.0% | $71.54 | +49.2% | Common / Ordinary Stock | G7S00T104 |
| NOG | Northern Oil & Gas Inc | 743 (-19.7%) | $16 (-30.5%) | 0.0% | $30.06 | -25.4% | Common / Ordinary Stock | 665531307 |
| NPO | Enpro Inc | 15 (-66.7%) | $3 (-68.4%) | 0.0% | $154.93 | +42.7% | Common / Ordinary Stock | 29355X107 |
| GRAB | Grab Holdings Ltd | 4,618 (-7.2%) | $23 (-23.1%) | 0.0% | $3.99 | +38.4% | Common / Ordinary Stock | G4124C109 |
| STT | State Street Corp | 1,291 (-13.6%) | $167 (-4.0%) | 0.0% | $73.83 | +61.1% | Common / Ordinary Stock | 857477103 |
| WTFC | Wintrust Financial Corp | 225 (-22.1%) | $31 (-17.8%) | 0.0% | $109.23 | +21.7% | Common / Ordinary Stock | 97650W108 |
| PLSDF | Pulse Seismic Inc | 15,400 (-10.7%) | $37 (-15.5%) | 0.0% | $1.65 | +35.6% | Common / Ordinary Stock | 74586Q109 |
| TREX | Trex Co Inc | 167 (-31.6%) | $6 (-53.5%) | 0.0% | $64.56 | -37.3% | Common / Ordinary Stock | 89531P105 |
| PFGC | Performance Food Group Co | 374 (-3.6%) | $34 (-16.7%) | 0.0% | $67.80 | +42.4% | Common / Ordinary Stock | 71377A103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,378 (-3.0%) | $847 (-0.8%) | 0.0% | $6450.06 | — | Exchange Traded Fund | 46090E103 |
| MBGAF | Mercedes-Benz Group AG | 85 (-57.5%) | $6 (-52.5%) | 0.0% | $56.72 | +17.6% | Common / Ordinary Stock | D1668R123 |
| ALRM | Alarm.com Holdings Inc | 86 (-58.5%) | $4 (-60.1%) | 0.0% | $58.30 | -12.6% | Common / Ordinary Stock | 011642105 |
| TMHC | Taylor Morrison Home Corp | 347 (-15.2%) | $20 (-24.3%) | 0.0% | $51.81 | +18.0% | Common / Ordinary Stock | 87724P106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 800 (-8.7%) | $62 (-9.5%) | 0.0% | $11677.97 | — | Exchange Traded Fund | 81369Y308 |
| RMBS | Rambus Inc | 486 (-1.0%) | $45 (-12.7%) | 0.0% | $48.43 | +103.2% | Common / Ordinary Stock | 750917106 |
| HALO | Halozyme Therapeutics Inc | 800 (-2.7%) | $54 (-10.7%) | 0.0% | $37.59 | +79.0% | Common / Ordinary Stock | 40637H109 |
| BNS | Bank of Nova Scotia/The | 869 (-2.5%) | $64 (+11.2%) | 0.0% | $45.61 | +49.0% | Common / Ordinary Stock | 064149107 |
| SARO | StandardAero Inc | 374 (-40.2%) | $11 (-37.1%) | 0.0% | $26.97 | +1.0% | Common / Ordinary Stock | 85423L103 |
| NXPI | NXP Semiconductors NV | 422 (-1.9%) | $92 (-6.5%) | 0.0% | $197.46 | +8.2% | Common / Ordinary Stock | N6596X109 |
| SLAB | Silicon Laboratories Inc | 167 (-22.0%) | $22 (-22.2%) | 0.0% | $118.59 | +10.9% | Common / Ordinary Stock | 826919102 |
| IWN | iShares Russell 2000 Value ETF | 5,539 (-3.0%) | $1,004 (-0.6%) | 0.0% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| CAR | Avis Budget Group Inc | 166 (-2.9%) | $21 (-22.4%) | 0.0% | $90.81 | +53.6% | Common / Ordinary Stock | 053774105 |
| FBIN | Fortune Brands Innovations Inc | 302 (-24.1%) | $15 (-28.9%) | 0.0% | $57.20 | -13.0% | Common / Ordinary Stock | 34964C106 |
| RRC | Range Resources Corp | 562 (-18.1%) | $20 (-23.3%) | 0.0% | $27.65 | +34.7% | Common / Ordinary Stock | 75281A109 |
| GLPI | Gaming and Leisure Properties Inc | 549 (-16.2%) | $25 (-19.6%) | 0.0% | $45.67 | — | Closed-end REIT | 36467J108 |
| ALSN | Allison Transmission Holdings Inc | 497 (-1.6%) | $49 (+13.5%) | 0.0% | $96.40 | -9.2% | Common / Ordinary Stock | 01973R101 |
| CAG | Conagra Brands Inc | 4,123 (-2.2%) | $71 (-7.5%) | 0.0% | $23.19 | -23.9% | Common / Ordinary Stock | 205887102 |
| FCN | FTI Consulting Inc | 50 (-43.2%) | $9 (-40.0%) | 0.0% | $178.08 | -7.4% | Common / Ordinary Stock | 302941109 |
| WAL | Western Alliance Bancorp | 205 (-22.3%) | $17 (-24.7%) | 0.0% | $63.31 | +27.4% | Common / Ordinary Stock | 957638109 |
| OTEX | Open Text Corp | 775 (-5.9%) | $25 (-18.0%) | 0.0% | $26.91 | +31.6% | Common / Ordinary Stock | 683715106 |
| OVV | Ovintiv Inc | 756 (-13.2%) | $30 (-15.8%) | 0.0% | $43.03 | -9.9% | Common / Ordinary Stock | 69047Q102 |
| ALAB | Astera Labs Inc | 173 (-1.1%) | $29 (-16.0%) | 0.0% | $105.63 | +58.4% | Common / Ordinary Stock | 04626A103 |
| TAP | Molson Coors Beverage Co | 330 (-28.4%) | $15 (-26.2%) | 0.0% | $49.19 | -6.9% | Common / Ordinary Stock | 60871R209 |
| TOST | Toast Inc | 340 (-29.0%) | $12 (-31.0%) | 0.0% | $36.70 | -1.8% | Common / Ordinary Stock | 888787108 |
| HRMY | Harmony Biosciences Holdings Inc | 102 (-69.5%) | $4 (-58.5%) | 0.0% | $34.51 | -4.7% | Common / Ordinary Stock | 413197104 |
| NOVT | Novanta Inc | 130 (-37.5%) | $15 (-25.7%) | 0.0% | $141.92 | -19.8% | Common / Ordinary Stock | 67000B104 |
| PBF | PBF Energy Inc | 1,374 (-2.7%) | $37 (-12.5%) | 0.0% | $20.48 | +56.3% | Common / Ordinary Stock | 69318G106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,414 (-5.6%) | $32 (-14.5%) | 0.0% | $18.36 | +15.0% | Common / Ordinary Stock | G66721104 |
| DIOD | Diodes Inc | 493 (-11.5%) | $24 (-17.9%) | 0.0% | $50.27 | +0.7% | Common / Ordinary Stock | 254543101 |
| SAIC | Science Applications International Corp | 87 (-38.3%) | $9 (-37.5%) | 0.0% | $112.32 | -15.0% | Common / Ordinary Stock | 808625107 |
| MHK | Mohawk Industries Inc | 35 (-50.0%) | $4 (-57.6%) | 0.0% | $110.64 | +3.8% | Common / Ordinary Stock | 608190104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 20,472 (-1.1%) | $904 (+0.6%) | 0.0% | $33.60 | — | Exchange Traded Fund | 46434G863 |
| DOCU | Docusign Inc | 357 (-12.7%) | $24 (-17.2%) | 0.0% | $83.23 | -16.9% | Common / Ordinary Stock | 256163106 |
| EQR | Equity Residential | 836 (-6.3%) | $53 (-8.7%) | 0.0% | $62.28 | -2.6% | Closed-end REIT | 29476L107 |
| DV | DoubleVerify Holdings Inc | 204 (-66.8%) | $2 (-68.3%) | 0.0% | $16.63 | -33.7% | Common / Ordinary Stock | 25862V105 |
| LMND | Lemonade Inc | 19 (-84.0%) | $1 (-78.8%) | 0.0% | $30.91 | +117.3% | Common / Ordinary Stock | 52567D107 |
| AHH | Armada Hoffler Properties Inc | 114 (-86.1%) | $1 (-86.9%) | 0.0% | $7.81 | — | Closed-end REIT | 04208T108 |
| SSB | Southstate Bank Corp | 510 (-4.9%) | $48 (-9.4%) | 0.0% | $96.71 | -5.0% | Common / Ordinary Stock | 84472E102 |
| SFL | SFL Corp Ltd | 227 (-74.7%) | $2 (-73.8%) | 0.0% | $9.23 | -16.8% | Common / Ordinary Stock | G7738W106 |
| BALL | Ball Corp | 1,189 (-11.8%) | $63 (-7.3%) | 0.0% | $57.42 | -14.5% | Common / Ordinary Stock | 058498106 |
| MGPI | MGP Ingredients Inc | 248 (-45.3%) | $6 (-45.0%) | 0.0% | $34.54 | -29.4% | Common / Ordinary Stock | 55303J106 |
| IWM | iShares Russell 2000 ETF | 7,500 (-1.4%) | $1,846 (+0.3%) | 0.0% | $2978.82 | — | Exchange Traded Fund | 464287655 |
| MRP | Millrose Properties Inc | 975 (-3.4%) | $29 (-14.1%) | 0.0% | $27.90 | — | Closed-end REIT | 601137102 |
| ENR | Energizer Holdings Inc | 572 (-11.6%) | $11 (-29.4%) | 0.0% | $27.12 | -21.5% | Common / Ordinary Stock | 29272W109 |
| ACWI | iShares MSCI ACWI ETF | 26,204 (-2.4%) | $3,708 (-0.1%) | 0.1% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| CASY | Casey's General Stores Inc | 148 (-3.3%) | $82 (-5.4%) | 0.0% | $274.72 | +100.1% | Common / Ordinary Stock | 147528103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 352 (-20.5%) | $18 (-20.7%) | 0.0% | $50.60 | — | Exchange Traded Fund | 46434V860 |
| CM | Canadian Imperial Bank of Commerce | 915 (-6.6%) | $83 (+5.9%) | 0.0% | $46.95 | +82.7% | Common / Ordinary Stock | 136069101 |
| HUBS | HubSpot Inc | 54 (-3.6%) | $22 (-17.3%) | 0.0% | $593.16 | -30.2% | Common / Ordinary Stock | 443573100 |
| IMO | Imperial Oil Ltd | 446 (-5.7%) | $38 (-10.3%) | 0.0% | $50.72 | +78.8% | Common / Ordinary Stock | 453038408 |
| BFH | Bread Financial Holdings Inc | 280 (-4.4%) | $21 (+26.8%) | 0.0% | $27.32 | +140.3% | Common / Ordinary Stock | 018581108 |
| DECK | Deckers Outdoor Corp | 582 (-8.8%) | $60 (-6.7%) | 0.0% | $137.41 | -31.8% | Common / Ordinary Stock | 243537107 |
| QRVO | Qorvo Inc | 478 (-2.6%) | $40 (-9.7%) | 0.0% | $85.04 | +3.8% | Common / Ordinary Stock | 74736K101 |
| MC | Moelis & Co | 535 (-7.1%) | $37 (-10.5%) | 0.0% | $66.34 | -0.8% | Common / Ordinary Stock | 60786M105 |
| EXP | Eagle Materials Inc | 118 (-4.1%) | $24 (-14.9%) | 0.0% | $191.71 | +15.0% | Common / Ordinary Stock | 26969P108 |
| AMPH | Amphastar Pharmaceuticals Inc | 767 (-17.3%) | $21 (-16.9%) | 0.0% | $26.46 | -2.7% | Common / Ordinary Stock | 03209R103 |
| PRMB | Primo Brands Corp | 321 (-24.5%) | $5 (-44.1%) | 0.0% | $28.99 | -36.2% | Common / Ordinary Stock | 741623102 |
| G | Genpact Ltd | 2,926 (-7.7%) | $137 (+3.1%) | 0.0% | $36.22 | +19.4% | Common / Ordinary Stock | G3922B107 |
| BBWI | Bath & Body Works Inc | 173 (-41.2%) | $3 (-54.1%) | 0.0% | $35.84 | -39.4% | Common / Ordinary Stock | 070830104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,027 (-3.1%) | $403 (-1.0%) | 0.0% | $694.35 | — | Exchange Traded Fund | 46432F339 |
| MEDP | Medpace Holdings Inc | 97 (-1.0%) | $54 (+8.1%) | 0.0% | $241.50 | +135.0% | Common / Ordinary Stock | 58506Q109 |
| WD | Walker & Dunlop Inc | 64 (-31.9%) | $4 (-51.0%) | 0.0% | $78.73 | -10.5% | Common / Ordinary Stock | 93148P102 |
| DEI | Douglas Emmett Inc | 693 (-7.1%) | $8 (-34.4%) | 0.0% | $12.69 | — | Closed-end REIT | 25960P109 |
| UTMD | Utah Medical Products Inc | 374 (-5.3%) | $21 (-15.9%) | 0.0% | $57.57 | +0.7% | Common / Ordinary Stock | 917488108 |
| CE | Celanese Corp | 164 (-36.4%) | $7 (-36.1%) | 0.0% | $116.64 | -65.0% | Common / Ordinary Stock | 150870103 |
| WING | Wingstop Inc | 139 (-5.4%) | $33 (-10.4%) | 0.0% | $250.32 | -1.1% | Common / Ordinary Stock | 974155103 |
| CRSR | Corsair Gaming Inc | 651 (-24.6%) | $4 (-49.8%) | 0.0% | $8.44 | -17.7% | Common / Ordinary Stock | 22041X102 |
| BMI | Badger Meter Inc | 100 (-16.0%) | $17 (-17.9%) | 0.0% | $144.33 | +24.6% | Common / Ordinary Stock | 056525108 |
| CWH | Camping World Holdings Inc | 25 (-90.2%) | $0 (-94.0%) | 0.0% | $17.46 | -29.8% | Common / Ordinary Stock | 13462K109 |
| NUVB | Nuvation Bio Inc | 970 (-27.1%) | $9 (+76.6%) | 0.0% | $2.37 | +161.0% | Common / Ordinary Stock | 67080N101 |
| SNDR | Schneider National Inc | 749 (-1.6%) | $20 (+23.4%) | 0.0% | $24.97 | -5.5% | Common / Ordinary Stock | 80689H102 |
| CALM | Cal-Maine Foods Inc | 43 (-43.4%) | $3 (-52.2%) | 0.0% | $67.35 | +28.6% | Common / Ordinary Stock | 128030202 |
| FE | FirstEnergy Corp | 1,011 (-5.4%) | $45 (-7.6%) | 0.0% | $35.45 | +29.0% | Common / Ordinary Stock | 337932107 |
| SPT | Sprout Social Inc | 77 (-78.2%) | $1 (-81.0%) | 0.0% | $19.49 | -44.6% | Common / Ordinary Stock | 85209W109 |
| DTM | DT Midstream Inc | 728 (-1.4%) | $87 (+4.4%) | 0.0% | $55.53 | +105.8% | Common / Ordinary Stock | 23345M107 |
| ALGN | Align Technology Inc | 358 (-14.1%) | $56 (+7.1%) | 0.0% | $272.55 | -47.4% | Common / Ordinary Stock | 016255101 |
| HUM | Humana Inc | 512 (-1.2%) | $131 (-2.7%) | 0.0% | $302.67 | -13.7% | Common / Ordinary Stock | 444859102 |
| CRS | Carpenter Technology Corp | 122 (-28.7%) | $38 (-8.5%) | 0.0% | $124.07 | +142.2% | Common / Ordinary Stock | 144285103 |
| JOBY | Joby Aviation Inc | 1,071 (-2.4%) | $14 (-20.2%) | 0.0% | $7.10 | +116.1% | Common / Ordinary Stock | G65163100 |
| ENPH | Enphase Energy Inc | 207 (-28.1%) | $7 (-34.9%) | 0.0% | $104.50 | -69.0% | Common / Ordinary Stock | 29355A107 |
| BWA | BorgWarner Inc | 3,667 (-4.5%) | $165 (-2.1%) | 0.0% | $32.22 | +35.6% | Common / Ordinary Stock | 099724106 |
| FANG | Diamondback Energy Inc | 783 (-7.6%) | $118 (-2.9%) | 0.0% | $127.44 | +15.4% | Common / Ordinary Stock | 25278X109 |
| BLD | TopBuild Corp | 162 (-1.2%) | $68 (+5.4%) | 0.0% | $319.27 | +34.3% | Common / Ordinary Stock | 89055F103 |
| COHU | Cohu Inc | 1,375 (-2.0%) | $32 (+12.2%) | 0.0% | $22.32 | +2.7% | Common / Ordinary Stock | 192576106 |
| LUNR | Intuitive Machines Inc | 654 (-3.7%) | $11 (+48.6%) | 0.0% | $13.29 | -12.9% | Common / Ordinary Stock | 46125A100 |
| CRBG | Corebridge Financial Inc | 371 (-18.8%) | $11 (-23.6%) | 0.0% | $21.32 | +43.3% | Common / Ordinary Stock | 21871X109 |
| CC | Chemours Co/The | 312 (-30.7%) | $4 (-48.4%) | 0.0% | $13.46 | -5.0% | Common / Ordinary Stock | 163851108 |
| ITT | ITT Inc | 345 (-2.5%) | $60 (-5.4%) | 0.0% | $115.11 | +55.7% | Common / Ordinary Stock | 45073V108 |
| HUN | Huntsman Corp | 306 (-57.5%) | $3 (-52.7%) | 0.0% | $11.80 | -22.4% | Common / Ordinary Stock | 447011107 |
| AAT | American Assets Tr Inc Com | 199 (-43.6%) | $4 (-47.5%) | 0.0% | $19.34 | — | Closed-end REIT | 024013104 |
| UI | Ubiquiti Inc | 7 (-36.4%) | $4 (-46.7%) | 0.0% | $332.54 | +90.2% | Common / Ordinary Stock | 90353W103 |
| RXRX | Recursion Pharmaceuticals Inc | 3,390 (-4.1%) | $14 (-19.7%) | 0.0% | $7.49 | -33.8% | Common / Ordinary Stock | 75629V104 |
| HRB | H&R Block Inc | 106 (-32.9%) | $5 (-42.2%) | 0.0% | $38.48 | +20.6% | Common / Ordinary Stock | 093671105 |
| PPC | Pilgrim's Pride Corp | 15 (-84.5%) | $1 (-85.2%) | 0.0% | $48.75 | -21.1% | Common / Ordinary Stock | 72147K108 |
| IWS | iShares Russell Mid-Cap Value ETF | 100 (-20.0%) | $14 (-19.2%) | 0.0% | $414.70 | — | Exchange Traded Fund | 464287473 |
| CHWY | Chewy Inc | 247 (-12.7%) | $8 (-28.7%) | 0.0% | $35.02 | -0.9% | Common / Ordinary Stock | 16679L109 |
| SAIA | Saia Inc | 155 (-13.9%) | $51 (-6.1%) | 0.0% | $288.96 | +4.6% | Common / Ordinary Stock | 78709Y105 |
| PGNY | Progyny Inc | 168 (-52.3%) | $4 (-43.0%) | 0.0% | $21.96 | +4.7% | Common / Ordinary Stock | 74340E103 |
| SATS | EchoStar Corp | 155 (-12.9%) | $17 (+24.0%) | 0.0% | $20.21 | +302.9% | Common / Ordinary Stock | 278768106 |
| VAC | Marriott Vacations Worldwide Corp | 88 (-29.6%) | $5 (-39.0%) | 0.0% | $68.75 | -14.0% | Common / Ordinary Stock | 57164Y107 |
| VIRT | Virtu Financial Inc | 571 (-8.9%) | $19 (-14.5%) | 0.0% | $27.33 | +25.1% | Common / Ordinary Stock | 928254101 |
| PTEN | Patterson-UTI Energy Inc | 68 (-90.3%) | $0 (-88.6%) | 0.0% | $9.48 | -37.0% | Common / Ordinary Stock | 703481101 |
| TOL | Toll Brothers Inc | 296 (-5.4%) | $40 (-7.4%) | 0.0% | $101.64 | +33.6% | Common / Ordinary Stock | 889478103 |
| WGO | Winnebago Industries Inc | 533 (-3.1%) | $22 (+17.4%) | 0.0% | $35.10 | +3.9% | Common / Ordinary Stock | 974637100 |
| — | Denny's Corp | 826 (-48.1%) | $5 (-38.3%) | 0.0% | $5.12 | — | Common / Ordinary Stock | 24869P104 |
| CNS | Cohen & Steers Inc | 73 (-38.1%) | $5 (-40.8%) | 0.0% | $68.94 | -6.0% | Common / Ordinary Stock | 19247A100 |
| WERN | Werner Enterprises Inc | 451 (-28.8%) | $14 (-18.8%) | 0.0% | $35.93 | -23.5% | Common / Ordinary Stock | 950755108 |
| TRN | Trinity Industries Inc | 117 (-47.1%) | $3 (-50.1%) | 0.0% | $24.94 | +7.6% | Common / Ordinary Stock | 896522109 |
| AXSM | Axsome Therapeutics Inc | 52 (-1.9%) | $9 (+47.5%) | 0.0% | $112.97 | +23.6% | Common / Ordinary Stock | 05464T104 |
| COLL | Collegium Pharmaceutical Inc | 285 (-1.7%) | $13 (+30.0%) | 0.0% | $28.63 | +46.1% | Common / Ordinary Stock | 19459J104 |
| BC | Brunswick Corp/DE | 763 (-10.0%) | $57 (+5.6%) | 0.0% | $54.62 | +23.6% | Common / Ordinary Stock | 117043109 |
| CNR | Core Natural Resources Inc Com | 118 (-26.7%) | $10 (-22.3%) | 0.0% | $75.20 | +13.3% | Common / Ordinary Stock | 218937100 |
| VRT | Vertiv Holdings Co | 999 (-5.1%) | $162 (+1.9%) | 0.0% | $94.66 | +83.4% | Common / Ordinary Stock | 92537N108 |
| QLYS | Qualys Inc | 118 (-16.3%) | $16 (-16.0%) | 0.0% | $138.31 | -0.5% | Common / Ordinary Stock | 74758T303 |
| CNP | CenterPoint Energy Inc | 1,535 (-3.6%) | $59 (-4.8%) | 0.0% | $28.74 | +35.2% | Common / Ordinary Stock | 15189T107 |
| BIRK | Birkenstock Holding Plc | 24 (-72.4%) | $1 (-75.1%) | 0.0% | $51.82 | -18.3% | Common / Ordinary Stock | M2029K104 |
| APLE | Apple Hospitality REIT Inc | 766 (-23.4%) | $9 (-24.4%) | 0.0% | $12.02 | — | Closed-end REIT | 03784Y200 |
| KD | Kyndryl Holdings Inc | 376 (-12.6%) | $10 (-22.7%) | 0.0% | $24.53 | +10.5% | Common / Ordinary Stock | 50155Q100 |
| SUI | Sun Communities Inc | 143 (-10.6%) | $18 (-14.2%) | 0.0% | $90.20 | — | Closed-end REIT | 866674104 |
| BCBP | BCB Bancorp Inc | 32 (-91.2%) | $0 (-91.9%) | 0.0% | $8.36 | -5.3% | Common / Ordinary Stock | 055298103 |
| SBRA | Sabra Health Care REIT Inc | 738 (-18.5%) | $14 (-17.2%) | 0.0% | $17.95 | — | Closed-end REIT | 78573L106 |
| BLMN | Bloomin' Brands Inc | 377 (-48.4%) | $2 (-55.6%) | 0.0% | $8.65 | -19.4% | Common / Ordinary Stock | 094235108 |
| APAM | Artisan Partners Asset Management Inc | 173 (-24.5%) | $7 (-29.1%) | 0.0% | $38.28 | +6.3% | Common / Ordinary Stock | 04316A108 |
| SEB | Seaboard Corp | 1 (-50.0%) | $4 (-39.1%) | 0.0% | $2780.24 | +42.2% | Common / Ordinary Stock | 811543107 |
| CTRA | Coterra Energy Inc | 1,909 (-14.9%) | $50 (-5.3%) | 0.0% | $23.62 | +6.3% | Common / Ordinary Stock | 127097103 |
| SAFE | Safehold Inc | 159 (-50.3%) | $2 (-56.1%) | 0.0% | $21.12 | — | Closed-end REIT | 78646V107 |
| RDDT | Reddit Inc | 80 (-13.0%) | $18 (-13.1%) | 0.0% | $189.30 | +11.1% | Common / Ordinary Stock | 75734B100 |
| AVNT | Avient Corp | 96 (-45.1%) | $3 (-48.0%) | 0.0% | $41.45 | -25.9% | Common / Ordinary Stock | 05368V106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 14 (-86.9%) | $0 (-90.7%) | 0.0% | $24.77 | -4.7% | Common / Ordinary Stock | G6331P104 |
| GFS | GLOBALFOUNDRIES Inc | 177 (-28.6%) | $6 (-30.5%) | 0.0% | $41.82 | -14.9% | Common / Ordinary Stock | G39387108 |
| LTC | LTC Properties Inc | 20 (-78.3%) | $1 (-79.7%) | 0.0% | $34.50 | — | Closed-end REIT | 502175102 |
| CPAY | Corpay Inc Com | 277 (-1.1%) | $83 (+3.3%) | 0.0% | $301.13 | -3.6% | Common / Ordinary Stock | 219948106 |
| SMG | Scotts Miracle-Gro Co/The | 196 (-21.0%) | $11 (-19.0%) | 0.0% | $57.53 | -4.1% | Common / Ordinary Stock | 810186106 |
| SKYW | SkyWest Inc | 295 (-8.1%) | $30 (-8.3%) | 0.0% | $59.98 | +66.9% | Common / Ordinary Stock | 830879102 |
| WPC | WP Carey Inc | 597 (-1.8%) | $38 (-6.5%) | 0.0% | $60.67 | — | Closed-end REIT | 92936U109 |
| CHCO | City Holding Co | 118 (-12.6%) | $14 (-15.9%) | 0.0% | $89.87 | +34.2% | Common / Ordinary Stock | 177835105 |
| ATGE | Adtalem Global Education Inc | 45 (-4.3%) | $5 (-35.9%) | 0.0% | $42.83 | +167.4% | Common / Ordinary Stock | 00737L103 |
| FRSH | Freshworks Inc | 25 (-89.8%) | $0 (-89.4%) | 0.0% | $16.42 | -28.0% | Common / Ordinary Stock | 358054104 |
| BLFY | Blue Foundry Bancorp | 891 (-4.9%) | $11 (+30.0%) | 0.0% | $10.20 | -2.2% | Common / Ordinary Stock | 09549B104 |
| CARS | Cars.com Inc | 1,323 (-13.3%) | $16 (-13.4%) | 0.0% | $20.65 | -43.7% | Common / Ordinary Stock | 14575E105 |
| PLAB | Photronics Inc | 419 (-11.8%) | $13 (+23.0%) | 0.0% | $20.96 | +23.1% | Common / Ordinary Stock | 719405102 |
| ST | Sensata Technologies Holding PLC | 117 (-44.0%) | $4 (-39.0%) | 0.0% | $28.20 | +13.4% | Common / Ordinary Stock | G8060N102 |
| — | Synovus Financial Corp | 229 (-19.4%) | $11 (-17.8%) | 0.0% | $42.00 | — | Common / Ordinary Stock | 87161C501 |
| MZTI | Marzetti Company/The | 41 (-22.6%) | $7 (-26.4%) | 0.0% | $172.24 | -3.1% | Common / Ordinary Stock | 513847103 |
| EWU | iShares MSCI United Kingdom ETF | 2,613 (-6.5%) | $115 (-2.0%) | 0.0% | $5638.31 | — | Exchange Traded Fund | 46435G334 |
| — | Pinnacle Financial Partners Inc/Reorg | 153 (-15.5%) | $15 (-14.0%) | 0.0% | $80.06 | — | Common / Ordinary Stock | 72346Q104 |
| CRUS | Cirrus Logic Inc | 239 (-2.4%) | $28 (-7.7%) | 0.0% | $97.70 | +26.0% | Common / Ordinary Stock | 172755100 |
| SSRM | SSR Mining Inc | 203 (-27.0%) | $4 (-34.5%) | 0.0% | $9.60 | +131.8% | Common / Ordinary Stock | 784730103 |
| TENB | Tenable Holdings Inc | 179 (-20.1%) | $4 (-35.5%) | 0.0% | $33.12 | -17.5% | Common / Ordinary Stock | 88025T102 |
| REXR | Rexford Industrial Realty Inc | 814 (-1.1%) | $32 (-6.8%) | 0.0% | $40.87 | — | Closed-end REIT | 76169C100 |
| CLB | Core Laboratories Inc | 104 (-67.5%) | $2 (-57.9%) | 0.0% | $11.71 | +27.1% | Common / Ordinary Stock | 21867A105 |
| DBX | Dropbox Inc | 572 (-5.0%) | $16 (-12.6%) | 0.0% | $28.56 | +2.0% | Common / Ordinary Stock | 26210C104 |
| CUZ | Cousins Properties Inc | 426 (-7.0%) | $11 (-17.1%) | 0.0% | $24.97 | — | Closed-end REIT | 222795502 |
| UPBD | Upbound Group Inc | 4 (-96.0%) | $0 (-97.0%) | 0.0% | $25.56 | -24.4% | Common / Ordinary Stock | 76009N100 |
| NTR | Nutrien Ltd | 1,006 (-8.2%) | $62 (-3.5%) | 0.0% | $68.39 | -13.9% | Common / Ordinary Stock | 67077M108 |
| PSN | Parsons Corp | 78 (-8.2%) | $5 (-31.6%) | 0.0% | $72.41 | +8.1% | Common / Ordinary Stock | 70202L102 |
| AZTA | Azenta Inc | 631 (-3.5%) | $21 (+11.7%) | 0.0% | $30.13 | +8.5% | Common / Ordinary Stock | 114340102 |
| NNN | NNN REIT Inc | 574 (-2.0%) | $23 (-8.8%) | 0.0% | $43.83 | — | Closed-end REIT | 637417106 |
| NWS | News Corp | 157 (-20.7%) | $5 (-32.0%) | 0.0% | $27.54 | +8.2% | Common / Ordinary Stock | 65249B208 |
| GTLB | Gitlab Inc | 231 (-3.8%) | $9 (-19.9%) | 0.0% | $59.95 | -27.8% | Common / Ordinary Stock | 37637K108 |
| YELP | Yelp Inc | 99 (-40.0%) | $3 (-41.6%) | 0.0% | $36.64 | -15.8% | Common / Ordinary Stock | 985817105 |
| PRI | Primerica Inc | 82 (-2.4%) | $21 (-9.1%) | 0.0% | $156.68 | +66.5% | Common / Ordinary Stock | 74164M108 |
| EIG | Employers Holdings Inc | 29 (-63.3%) | $1 (-62.7%) | 0.0% | $45.61 | -11.0% | Common / Ordinary Stock | 292218104 |
| UTL | Unitil Corp | 182 (-20.2%) | $9 (-19.2%) | 0.0% | $51.63 | -5.8% | Common / Ordinary Stock | 913259107 |
| VC | Visteon Corp | 65 (-5.8%) | $6 (-25.2%) | 0.0% | $91.96 | +15.0% | Common / Ordinary Stock | 92839U206 |
| MGEE | MGE Energy Inc | 9 (-72.7%) | $1 (-74.6%) | 0.0% | $82.98 | -1.3% | Common / Ordinary Stock | 55277P104 |
| HTO | H2O America | 129 (-25.0%) | $6 (-24.5%) | 0.0% | $55.32 | -13.3% | Common / Ordinary Stock | 784305104 |
| BXMT | Blackstone Mortgage Trust Inc | 185 (-38.9%) | $4 (-36.6%) | 0.0% | $19.06 | — | Closed-end REIT | 09257W100 |
| ALEX | Alexander & Baldwin Investments LLC | 341 (-31.5%) | $7 (-22.3%) | 0.0% | $17.33 | — | Closed-end REIT | 014491104 |
| FLS | Flowserve Corp | 160 (-6.4%) | $11 (+22.2%) | 0.0% | $47.57 | +34.7% | Common / Ordinary Stock | 34354P105 |
| CNK | Cinemark Holdings Inc | 30 (-68.8%) | $1 (-74.1%) | 0.0% | $27.89 | -5.9% | Common / Ordinary Stock | 17243V102 |
| WVE | WaVe Life Sciences LTD | 429 (-41.1%) | $7 (+36.9%) | 0.0% | $9.42 | +7.9% | Common / Ordinary Stock | Y95308105 |
| JIVE | JPMorgan International Value ETF | 7,294 (-5.8%) | $586 (+0.3%) | 0.0% | $75.40 | — | Exchange Traded Fund | 46654Q757 |
| XERS | Xeris Biopharma Holdings Inc | 678 (-24.2%) | $5 (-26.9%) | 0.0% | $5.11 | +54.0% | Common / Ordinary Stock | 98422E103 |
| YUMC | Yum China Holdings Inc | 911 (-13.9%) | $43 (-4.2%) | 0.0% | $44.05 | +4.0% | Common / Ordinary Stock | 98850P109 |
| PII | Polaris Inc | 692 (-3.9%) | $44 (+4.6%) | 0.0% | $73.24 | -10.1% | Common / Ordinary Stock | 731068102 |
| AIN | Albany International Corp | 80 (-28.6%) | $4 (-32.1%) | 0.0% | $69.16 | -25.5% | Common / Ordinary Stock | 012348108 |
| ASC | Ardmore Shipping Corp | 370 (-24.5%) | $4 (-32.6%) | 0.0% | $10.94 | +8.7% | Common / Ordinary Stock | Y0207T100 |
| CNH | CNH Industrial NV | 644 (-10.8%) | $6 (-24.2%) | 0.0% | $11.86 | -15.8% | Common / Ordinary Stock | N20944109 |
| WWW | Wolverine World Wide Inc | 118 (-19.7%) | $2 (-46.9%) | 0.0% | $16.54 | +21.5% | Common / Ordinary Stock | 978097103 |
| AVNS | Avanos Medical Inc | 505 (-22.8%) | $6 (-25.0%) | 0.0% | $12.34 | -7.3% | Common / Ordinary Stock | 05350V106 |
| ENOV | Enovis Corp | 128 (-26.4%) | $3 (-35.4%) | 0.0% | $42.61 | -30.7% | Common / Ordinary Stock | 194014502 |
| LQDA | Liquidia Corp | 252 (-16.0%) | $9 (+27.4%) | 0.0% | $14.64 | +94.5% | Common / Ordinary Stock | 53635D202 |
| KTB | Kontoor Brands Inc | 95 (-1.0%) | $6 (-24.2%) | 0.0% | $76.04 | -2.4% | Common / Ordinary Stock | 50050N103 |
| ASH | Ashland Inc | 136 (-33.7%) | $8 (-18.8%) | 0.0% | $49.80 | +5.6% | Common / Ordinary Stock | 044186104 |
| KLIC | Kulicke & Soffa Industries Inc | 812 (-6.1%) | $37 (+5.2%) | 0.0% | $33.33 | +26.3% | Common / Ordinary Stock | 501242101 |
| TPR | Tapestry Inc | 856 (-9.9%) | $109 (+1.7%) | 0.0% | $42.50 | +168.3% | Common / Ordinary Stock | 876030107 |
| VIG | Vanguard Dividend Appreciation ETF | 4,143 (-2.0%) | $911 (-0.2%) | 0.0% | $1226.73 | — | Exchange Traded Fund | 921908844 |
| BRSL | International Game Technology PLC | 175 (-33.2%) | $3 (-40.1%) | 0.0% | $14.52 | +11.4% | Common / Ordinary Stock | G4863A108 |
| WEX | WEX Inc | 101 (-5.6%) | $15 (-10.7%) | 0.0% | $179.95 | -16.3% | Common / Ordinary Stock | 96208T104 |
| CMDB | Costamare Bulkers Holdings Ltd | 185 (-42.9%) | $3 (-38.8%) | 0.0% | $10.09 | +43.6% | Common / Ordinary Stock | Y2001C101 |
| MIDD | Middleby Corp/The | 98 (-20.3%) | $15 (-10.9%) | 0.0% | $156.27 | -16.0% | Common / Ordinary Stock | 596278101 |
| CAKE | Cheesecake Factory Inc/The | 138 (-13.8%) | $7 (-20.3%) | 0.0% | $51.19 | -2.3% | Common / Ordinary Stock | 163072101 |
| ALG | Alamo Group Inc | 27 (-18.2%) | $5 (-28.1%) | 0.0% | $179.35 | -3.1% | Common / Ordinary Stock | 011311107 |
| SU | Suncor Energy Inc | 2,638 (-4.3%) | $117 (+1.5%) | 0.0% | $30.86 | +37.0% | Common / Ordinary Stock | 867224107 |
| EWBC | East West Bancorp Inc | 456 (-1.9%) | $51 (+3.5%) | 0.0% | $68.16 | +54.3% | Common / Ordinary Stock | 27579R104 |
| VLGEA | Village Super Market Inc | 54 (-44.9%) | $2 (-47.8%) | 0.0% | $31.63 | +8.5% | Common / Ordinary Stock | 927107409 |
| NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | 45 (-29.7%) | $2 (-47.7%) | 0.0% | $33.10 | +69.1% | Common / Ordinary Stock | 640268306 |
| TDW | Tidewater Inc | 213 (-9.0%) | $11 (-13.8%) | 0.0% | $41.79 | +26.4% | Common / Ordinary Stock | 88642R109 |
| EWTX | Edgewise Therapeutics Inc | 294 (-14.5%) | $7 (+30.8%) | 0.0% | $22.35 | -10.2% | Common / Ordinary Stock | 28036F105 |
| SITC | SITE Centers Corp | 420 (-14.1%) | $3 (-38.8%) | 0.0% | $13.75 | — | Closed-end REIT | 82981J851 |
| IPGP | IPG Photonics Corp | 151 (-4.4%) | $11 (-13.6%) | 0.0% | $70.85 | +15.2% | Common / Ordinary Stock | 44980X109 |
| WNC | Wabash National Corp | 276 (-33.2%) | $2 (-41.4%) | 0.0% | $13.02 | -33.6% | Common / Ordinary Stock | 929566107 |
| SB | Safe Bulkers Inc | 77 (-83.2%) | $0 (-81.8%) | 0.0% | $3.88 | +22.2% | Common / Ordinary Stock | Y7388L103 |
| ANGI | Angi Inc | 145 (-33.2%) | $2 (-46.9%) | 0.0% | $14.45 | -10.9% | Common / Ordinary Stock | 00183L201 |
| FCPT | Four Corners Property Trust Inc | 568 (-6.0%) | $13 (-11.1%) | 0.0% | $26.22 | — | Closed-end REIT | 35086T109 |
| UCTT | Ultra Clean Holdings Inc | 25 (-69.9%) | $1 (-72.0%) | 0.0% | $33.10 | -19.6% | Common / Ordinary Stock | 90385V107 |
| FWONK | Liberty Media CORP-Liberty Formula One | 131 (-5.8%) | $13 (-11.1%) | 0.0% | $91.34 | — | Common / Ordinary Stock | 531229755 |
| XRX | Xerox Holdings Corp | 205 (-62.9%) | $0 (-76.6%) | 0.0% | $6.31 | -53.1% | Common / Ordinary Stock | 98421M106 |
| AIT | Applied Industrial Technologies Inc | 128 (-3.0%) | $33 (-4.6%) | 0.0% | $161.25 | +58.2% | Common / Ordinary Stock | 03820C105 |
| ICLR | ICON PLC | 144 (-9.4%) | $26 (-5.7%) | 0.0% | $191.55 | -7.0% | Common / Ordinary Stock | G4705A100 |
| MTN | Vail Resorts Inc | 31 (-18.4%) | $4 (-27.6%) | 0.0% | $181.26 | -18.8% | Common / Ordinary Stock | 91879Q109 |
| PCAR | PACCAR Inc | 2,076 (-10.8%) | $227 (-0.7%) | 0.0% | $75.85 | +33.4% | Common / Ordinary Stock | 693718108 |
| AKR | Acadia Realty Trust | 1,621 (-6.2%) | $33 (-4.4%) | 0.0% | $16.70 | — | Closed-end REIT | 004239109 |
| WAY | Waystar Holding Corp | 67 (-31.6%) | $2 (-41.0%) | 0.0% | $38.06 | -6.4% | Common / Ordinary Stock | 946784105 |
| MATX | Matson Inc | 108 (-10.0%) | $13 (+12.8%) | 0.0% | $99.24 | +7.9% | Common / Ordinary Stock | 57686G105 |
| IEX | IDEX Corp | 120 (-1.6%) | $21 (+7.5%) | 0.0% | $195.95 | -12.8% | Common / Ordinary Stock | 45167R104 |
| SITM | SiTime Corp | 52 (-7.1%) | $18 (+8.8%) | 0.0% | $128.97 | +142.6% | Common / Ordinary Stock | 82982T106 |
| AKAM | Akamai Technologies Inc | 249 (-18.6%) | $22 (-6.3%) | 0.0% | $92.41 | -11.0% | Common / Ordinary Stock | 00971T101 |
| KRC | Kilroy Realty Corp | 107 (-17.1%) | $4 (-26.6%) | 0.0% | $34.22 | — | Closed-end REIT | 49427F108 |
| APLS | Apellis Pharmaceuticals Inc | 106 (-41.4%) | $3 (-35.0%) | 0.0% | $20.50 | +14.4% | Common / Ordinary Stock | 03753U106 |
| KEY | KeyCorp | 2,165 (-6.5%) | $45 (+3.3%) | 0.0% | $12.57 | +47.0% | Common / Ordinary Stock | 493267108 |
| AMLX | Amylyx Pharmaceuticals Inc | 153 (-36.3%) | $2 (-43.3%) | 0.0% | $9.41 | +44.3% | Common / Ordinary Stock | 03237H101 |
| VITL | Vital Farms Inc | 143 (-1.4%) | $5 (-23.5%) | 0.0% | $35.96 | -2.1% | Common / Ordinary Stock | 92847W103 |
| CRNX | Crinetics Pharmaceuticals Inc | 201 (-22.1%) | $9 (-12.9%) | 0.0% | $31.97 | +39.2% | Common / Ordinary Stock | 22663K107 |
| HFWA | Heritage Financial Corp/WA | 770 (-4.9%) | $18 (-7.1%) | 0.0% | $19.41 | +21.3% | Common / Ordinary Stock | 42722X106 |
| ARR | Armour Residential REIT Inc Com USD0.001(Post Rev Split) | 541 (-1.5%) | $10 (+16.7%) | 0.0% | $16.61 | — | Closed-end REIT | 042315705 |
| MNDY | Monday.com Ltd | 21 (-8.7%) | $3 (-30.4%) | 0.0% | $262.14 | -35.8% | Common / Ordinary Stock | M7S64H106 |
| COLD | Americold Realty Trust Inc | 632 (-18.3%) | $8 (-14.2%) | 0.0% | $17.86 | — | Common / Ordinary Stock | 03064D108 |
| EWL | iShares MSCI Switzerland ETF | 1,545 (-6.5%) | $93 (+1.5%) | 0.0% | $44.15 | — | Exchange Traded Fund | 464286749 |
| AIV | Apartment Investment & Management | 56 (-73.2%) | $0 (-79.9%) | 0.0% | $8.60 | — | Closed-end REIT | 03748R747 |
| GL | Globe Life Inc | 191 (-2.6%) | $27 (-4.7%) | 0.0% | $96.83 | +39.9% | Common / Ordinary Stock | 37959E102 |
| ASO | Academy Sports & Outdoors Inc | 89 (-22.6%) | $4 (-22.7%) | 0.0% | $49.04 | +0.9% | Common / Ordinary Stock | 00402L107 |
| CNX | CNX Resources Corp | 493 (-18.5%) | $18 (-6.7%) | 0.0% | $26.13 | +37.1% | Common / Ordinary Stock | 12653C108 |
| CAE | CAE Inc | 434 (-11.2%) | $13 (-8.9%) | 0.0% | $22.05 | +27.2% | Common / Ordinary Stock | 124765108 |
| SPXC | SPX Technologies Inc Com | 167 (-2.9%) | $33 (+4.0%) | 0.0% | $123.34 | — | Common / Ordinary Stock | 78473E103 |
| AEO | American Eagle Outfitters Inc | 606 (-29.5%) | $16 (+8.7%) | 0.0% | $13.98 | +40.6% | Common / Ordinary Stock | 02553E106 |
| CNA | CNA Financial Corp | 237 (-12.5%) | $11 (-10.1%) | 0.0% | $43.23 | +6.1% | Common / Ordinary Stock | 126117100 |
| NRC | National Research Corp | 184 (-50.3%) | $3 (-27.0%) | 0.0% | $16.00 | -5.7% | Common / Ordinary Stock | 637372202 |
| OGE | OGE Energy Corp | 240 (-3.6%) | $10 (-11.0%) | 0.0% | $39.90 | +11.8% | Common / Ordinary Stock | 670837103 |
| SLM | SLM Corp | 218 (-15.8%) | $6 (-17.7%) | 0.0% | $18.34 | +49.6% | Common / Ordinary Stock | 78442P106 |
| VSTS | Vestis Corp | 863 (-12.9%) | $6 (+28.2%) | 0.0% | $6.49 | -10.2% | Common / Ordinary Stock | 29430C102 |
| ICUI | ICU Medical Inc | 77 (-24.5%) | $11 (-10.2%) | 0.0% | $135.40 | -1.1% | Common / Ordinary Stock | 44930G107 |
| ESNT | Essent Group Ltd | 152 (-13.1%) | $10 (-11.2%) | 0.0% | $48.16 | +28.9% | Common / Ordinary Stock | G3198U102 |
| BROS | Dutch Bros Inc | 26 (-51.9%) | $2 (-43.7%) | 0.0% | $51.48 | +10.4% | Common / Ordinary Stock | 26701L100 |
| GO | Grocery Outlet Holding Corp | 98 (-29.0%) | $1 (-55.3%) | 0.0% | $17.61 | -28.6% | Common / Ordinary Stock | 39874R101 |
| NVCR | Novocure Ltd | 51 (-64.8%) | $1 (-64.8%) | 0.0% | $15.30 | -16.1% | Common / Ordinary Stock | G6674U108 |
| SLF | Sun Life Financial Inc | 2,201 (-3.0%) | $137 (+0.9%) | 0.0% | $45.31 | +33.3% | Common / Ordinary Stock | 866796105 |
| CRK | Comstock Resources Inc | 586 (-6.2%) | $14 (+9.6%) | 0.0% | $11.84 | +86.1% | Common / Ordinary Stock | 205768302 |
| INSP | Inspire Medical Systems Inc | 108 (-28.0%) | $10 (-10.5%) | 0.0% | $196.07 | -51.2% | Common / Ordinary Stock | 457730109 |
| AMBA | Ambarella Inc | 61 (-7.6%) | $4 (-20.7%) | 0.0% | $54.53 | +48.2% | Common / Ordinary Stock | G037AX101 |
| TPG | TPG Inc | 226 (-2.6%) | $14 (+8.3%) | 0.0% | $52.17 | +13.2% | Common / Ordinary Stock | 872657101 |
| FIP | FTAI Infrastructure Inc | 745 (-28.2%) | $3 (-24.1%) | 0.0% | $5.58 | -12.0% | Common / Ordinary Stock | 35953C106 |
| RPRX | Royalty Pharma PLC | 1,405 (-6.8%) | $54 (+2.0%) | 0.0% | $31.51 | +21.0% | Common / Ordinary Stock | G7709Q104 |
| DORM | Dorman Products Inc | 9 (-35.7%) | $1 (-49.2%) | 0.0% | $127.72 | +5.7% | Common / Ordinary Stock | 258278100 |
| SSD | Simpson Manufacturing Co Inc | 95 (-3.1%) | $15 (-6.5%) | 0.0% | $114.53 | +47.3% | Common / Ordinary Stock | 829073105 |
| JXN | Jackson Financial Inc | 102 (-13.6%) | $11 (-8.9%) | 0.0% | $81.24 | +21.8% | Common / Ordinary Stock | 46817M107 |
| RIG | Transocean Ltd | 1,171 (-3.1%) | $5 (+28.2%) | 0.0% | $3.34 | +16.3% | Common / Ordinary Stock | H8817H100 |
| GBX | Greenbrier Cos Inc/The | 8 (-74.2%) | $0 (-73.9%) | 0.0% | $48.39 | -8.2% | Common / Ordinary Stock | 393657101 |
| BF/A | Brown-Forman Corp | 263 (-11.1%) | $7 (-13.1%) | 0.0% | $35.47 | -21.8% | Common / Ordinary Stock | 115637100 |
| FLOC | Flowco Holdings Inc | 50 (-62.4%) | $1 (-52.6%) | 0.0% | $17.44 | -4.9% | Common / Ordinary Stock | 342909108 |
| CPF | Central Pacific Financial Corp | 701 (-7.0%) | $22 (-4.5%) | 0.0% | $22.27 | +34.6% | Common / Ordinary Stock | 154760409 |
| IAC | IAC/Interactive corp | 5 (-86.1%) | $0 (-84.0%) | 0.0% | $40.15 | -12.8% | Common / Ordinary Stock | 44891N208 |
| — | Avadel Pharmaceuticals PLC | 260 (-13.3%) | $6 (+22.3%) | 0.0% | $15.27 | — | Common / Ordinary Stock | G29687103 |
| HUBB | Hubbell Inc | 261 (-2.2%) | $116 (+0.9%) | 0.0% | $319.87 | +36.7% | Common / Ordinary Stock | 443510607 |
| BLKB | Blackbaud Inc | 54 (-21.7%) | $3 (-22.9%) | 0.0% | $69.07 | -10.4% | Common / Ordinary Stock | 09227Q100 |
| YORW | York Water Co/The | 250 (-15.3%) | $8 (-11.3%) | 0.0% | $32.63 | -2.6% | Common / Ordinary Stock | 987184108 |
| RPD | Rapid7 Inc | 222 (-5.1%) | $3 (-23.1%) | 0.0% | $21.12 | -22.1% | Common / Ordinary Stock | 753422104 |
| UHT | Universal Health Realty Income Trust | 577 (-4.3%) | $23 (-4.2%) | 0.0% | $38.52 | — | Closed-end REIT | 91359E105 |
| CRDO | Credo Technology Group Holding Ltd | 238 (-1.7%) | $34 (-2.8%) | 0.0% | $73.43 | +109.4% | Common / Ordinary Stock | G25457105 |
| BIO | Bio-Rad Laboratories Inc | 81 (-3.6%) | $25 (+4.2%) | 0.0% | $292.57 | +6.7% | Common / Ordinary Stock | 090572207 |
| CRMD | CorMedix Inc | 416 (-16.8%) | $5 (-16.8%) | 0.0% | $11.09 | -0.3% | Common / Ordinary Stock | 21900C308 |
| ONON | On Holding AG | 841 (-11.1%) | $39 (-2.4%) | 0.0% | $51.55 | -16.4% | Common / Ordinary Stock | H5919C104 |
| HIG | Hartford Insurance Group Inc/The | 1,474 (-3.7%) | $203 (-0.5%) | 0.0% | $88.74 | +48.3% | Common / Ordinary Stock | 416515104 |
| MBC | Masterbrand Inc | 97 (-36.6%) | $1 (-46.8%) | 0.0% | $8.81 | +32.8% | Common / Ordinary Stock | 57638P104 |
| PRSU | Pursuit Attractions and Hospitality Inc | 13 (-65.8%) | $0 (-68.1%) | 0.0% | $22.23 | +57.1% | Common / Ordinary Stock | 92552R406 |
| AS | Amer Sports Inc | 28 (-50.9%) | $1 (-47.2%) | 0.0% | $28.10 | +22.1% | Common / Ordinary Stock | G0260P102 |
| HOMB | Home BancShares Inc/AR | 44 (-42.1%) | $1 (-43.2%) | 0.0% | $28.62 | -3.1% | Common / Ordinary Stock | 436893200 |
| POR | Portland General Electric Co | 298 (-2.0%) | $14 (+6.9%) | 0.0% | $38.73 | +20.8% | Common / Ordinary Stock | 736508847 |
| TARS | Tarsus Pharmaceuticals Inc | 110 (-19.1%) | $9 (+11.4%) | 0.0% | $49.43 | +51.0% | Common / Ordinary Stock | 87650L103 |
| GEO | GEO Group Inc/The | 71 (-29.7%) | $1 (-44.7%) | 0.0% | $22.85 | -27.0% | Common / Ordinary Stock | 36162J106 |
| ESQ | Esquire Financial Holdings Inc | 57 (-13.6%) | $6 (-13.6%) | 0.0% | $85.68 | +18.0% | Common / Ordinary Stock | 29667J101 |
| RAMP | LiveRamp Holdings Inc | 255 (-17.5%) | $7 (-10.7%) | 0.0% | $26.81 | +7.1% | Common / Ordinary Stock | 53815P108 |
| VPG | Vishay Precision Group Inc | 174 (-26.6%) | $7 (-11.8%) | 0.0% | $23.70 | +49.3% | Common / Ordinary Stock | 92835K103 |
| CENX | Century Aluminum Co | 65 (-44.4%) | $3 (-25.9%) | 0.0% | $12.70 | +146.1% | Common / Ordinary Stock | 156431108 |
| MGY | Magnolia Oil & Gas Corp | 379 (-1.3%) | $8 (-9.5%) | 0.0% | $25.21 | -9.8% | Common / Ordinary Stock | 559663109 |
| SD | SandRidge Energy Inc | 371 (-6.8%) | $5 (+19.3%) | 0.0% | $10.19 | +29.8% | Common / Ordinary Stock | 80007P869 |
| STAA | STAAR Surgical Co | 136 (-8.7%) | $3 (-21.6%) | 0.0% | $20.06 | +28.5% | Common / Ordinary Stock | 852312305 |
| CWEN | Clearway Energy Inc | 620 (-11.4%) | $21 (+4.3%) | 0.0% | $25.30 | +30.5% | Common / Ordinary Stock | 18539C204 |
| MTX | Minerals Technologies Inc | 18 (-41.9%) | $1 (-43.0%) | 0.0% | $56.00 | +5.5% | Common / Ordinary Stock | 603158106 |
| SNCY | Sun Country Airlines Holdings Inc | 383 (-3.5%) | $6 (+17.5%) | 0.0% | $14.72 | -13.2% | Common / Ordinary Stock | 866683105 |
| INDA | iShares MSCI India ETF | 13,456 (-3.8%) | $727 (-0.1%) | 0.0% | $52.31 | — | Exchange Traded Fund | 46429B598 |
| INN | Summit Hotel Properties Inc | 842 (-5.4%) | $4 (-16.1%) | 0.0% | $5.40 | — | Closed-end REIT | 866082100 |
| WKC | World Kinect Corp | 95 (-18.1%) | $2 (-26.0%) | 0.0% | $26.16 | -5.8% | Common / Ordinary Stock | 981475106 |
| BAP | Credicorp Ltd | 177 (-5.9%) | $51 (+1.5%) | 0.0% | $140.18 | +88.9% | Common / Ordinary Stock | G2519Y108 |
| JHG | Janus Henderson Group PLC | 399 (-2.7%) | $19 (+4.0%) | 0.0% | $34.16 | +29.5% | Common / Ordinary Stock | G4474Y214 |
| LEG | Leggett & Platt Inc | 408 (-30.5%) | $4 (-13.9%) | 0.0% | $8.61 | +14.2% | Common / Ordinary Stock | 524660107 |
| TRNO | Terreno Realty Corp | 99 (-13.9%) | $6 (-10.9%) | 0.0% | $61.69 | — | Closed-end REIT | 88146M101 |
| XPEL | XPEL Inc | 56 (-11.1%) | $3 (+34.2%) | 0.0% | $36.10 | +15.8% | Common / Ordinary Stock | 98379L100 |
| ALGM | Allegro MicroSystems Inc | 196 (-2.5%) | $5 (-11.9%) | 0.0% | $25.29 | +8.8% | Common / Ordinary Stock | 01749D105 |
| AGO | Assured Guaranty Ltd | 246 (-2.8%) | $22 (+3.2%) | 0.0% | $72.13 | +19.6% | Common / Ordinary Stock | G0585R106 |
| FNB | FNB Corp/PA | 654 (-11.3%) | $11 (-5.8%) | 0.0% | $12.87 | +26.4% | Common / Ordinary Stock | 302520101 |
| CNM | Core & Main Inc | 283 (-1.0%) | $15 (-4.5%) | 0.0% | $50.59 | +1.4% | Common / Ordinary Stock | 21874C102 |
| AMWD | American Woodmark Corp | 11 (-42.1%) | $1 (-53.2%) | 0.0% | $69.80 | -16.1% | Common / Ordinary Stock | 030506109 |
| CPRI | Capri Holdings Ltd | 176 (-3.3%) | $4 (+18.5%) | 0.0% | $20.88 | +10.8% | Common / Ordinary Stock | G1890L107 |
| CTO | CTO Realty Growth Inc | 455 (-3.8%) | $8 (+8.7%) | 0.0% | $18.61 | — | Closed-end REIT | 22948Q101 |
| CART | Maplebear Inc | 134 (-8.2%) | $6 (+12.3%) | 0.0% | $43.03 | -4.9% | Common / Ordinary Stock | 565394103 |
| TSPA | T Rowe Price US Equity Research ETF | 5,565 (-1.8%) | $238 (+0.3%) | 0.0% | $41.91 | — | Exchange Traded Fund | 87283Q503 |
| INVA | Innoviva Inc | 1,100 (-11.3%) | $22 (-2.8%) | 0.0% | $16.83 | +16.0% | Common / Ordinary Stock | 45781M101 |
| NDSN | Nordson Corp | 165 (-4.1%) | $40 (+1.6%) | 0.0% | $217.37 | +7.8% | Common / Ordinary Stock | 655663102 |
| HEI/A | HEICO Corp | 75 (-2.6%) | $19 (-3.2%) | 0.0% | $181.46 | +36.1% | Common / Ordinary Stock | 422806208 |
| CVNA | Carvana Co | 146 (-11.5%) | $62 (-1.0%) | 0.0% | $247.12 | +50.4% | Common / Ordinary Stock | 146869102 |
| STBA | S&T Bancorp Inc | 219 (-11.0%) | $9 (-6.8%) | 0.0% | $31.39 | +23.0% | Common / Ordinary Stock | 783859101 |
| HROW | Harrow Inc | 178 (-8.2%) | $9 (-6.7%) | 0.0% | $29.93 | +40.3% | Common / Ordinary Stock | 415858109 |
| PLTK | Playtika Holding Corp | 203 (-43.8%) | $1 (-42.9%) | 0.0% | $4.08 | -4.2% | Common / Ordinary Stock | 72815L107 |
| ALLY | Ally Financial Inc | 133 (-21.3%) | $6 (-9.1%) | 0.0% | $33.89 | +20.4% | Common / Ordinary Stock | 02005N100 |
| IIPR | Innovative Industrial Properties Inc | 10 (-50.0%) | $0 (-55.8%) | 0.0% | $71.04 | — | Closed-end REIT | 45781V101 |
| CASH | Pathward Financial Inc | 124 (-2.4%) | $9 (-6.3%) | 0.0% | $56.93 | +25.8% | Common / Ordinary Stock | 59100U108 |
| WBS | Webster Financial Corp | 356 (-3.0%) | $22 (+2.7%) | 0.0% | $49.81 | +19.2% | Common / Ordinary Stock | 947890109 |
| EWD | iShares MSCI Sweden ETF | 499 (-6.4%) | $25 (-2.4%) | 0.0% | $33.93 | — | Exchange Traded Fund | 464286756 |
| OSPN | OneSpan Inc | 69 (-24.2%) | $1 (-38.7%) | 0.0% | $12.46 | +8.3% | Common / Ordinary Stock | 68287N100 |
| SHO | Sunstone Hotel Investors Inc | 519 (-6.3%) | $5 (-10.6%) | 0.0% | $9.52 | — | Closed-end REIT | 867892101 |
| CCS | Century Communities Inc | 90 (-3.2%) | $5 (-9.4%) | 0.0% | $61.93 | -2.0% | Common / Ordinary Stock | 156504300 |
| MLI | Mueller Industries Inc | 158 (-9.2%) | $18 (+3.1%) | 0.0% | $56.43 | +90.3% | Common / Ordinary Stock | 624756102 |
| LKQ | LKQ Corp | 520 (-2.3%) | $16 (-3.3%) | 0.0% | $34.13 | -12.2% | Common / Ordinary Stock | 501889208 |
| MED | Medifast Inc | 83 (-20.2%) | $1 (-37.7%) | 0.0% | $13.14 | -8.9% | Common / Ordinary Stock | 58470H101 |
| AWR | American States Water Co | 113 (-5.0%) | $8 (-6.1%) | 0.0% | $72.05 | +1.8% | Common / Ordinary Stock | 029899101 |
| FUL | HB Fuller Co | 330 (-2.9%) | $20 (-2.6%) | 0.0% | $57.46 | +1.8% | Common / Ordinary Stock | 359694106 |
| EVTC | EVERTEC Inc | 33 (-25.0%) | $1 (-35.4%) | 0.0% | $34.67 | -14.3% | Common / Ordinary Stock | 30040P103 |
| REAX | Real Brokerage Inc/The | 283 (-23.3%) | $1 (-33.0%) | 0.0% | $4.67 | -17.3% | Common / Ordinary Stock | 75585H206 |
| ENSG | Ensign Group Inc/The | 131 (-3.0%) | $23 (-2.2%) | 0.0% | $111.28 | +61.4% | Common / Ordinary Stock | 29358P101 |
| CMCO | Columbus McKinnon Corp/NY | 20 (-66.1%) | $0 (-59.2%) | 0.0% | $26.64 | -40.1% | Common / Ordinary Stock | 199333105 |
| DE | Deere & Co | 5,780 (-1.8%) | $2,691 (+0.0%) | 0.1% | $317.36 | +47.4% | Common / Ordinary Stock | 244199105 |
| SAFT | Safety Insurance Group Inc | 124 (-4.6%) | $10 (+5.1%) | 0.0% | $77.84 | -5.0% | Common / Ordinary Stock | 78648T100 |
| TILE | Interface Inc | 117 (-9.3%) | $3 (-12.5%) | 0.0% | $17.27 | +57.8% | Common / Ordinary Stock | 458665304 |
| SWX | Southwest Gas Holdings Inc | 50 (-12.3%) | $4 (-10.4%) | 0.0% | $63.67 | +25.8% | Common / Ordinary Stock | 844895102 |
| DGICA | Donegal Group Inc | 474 (-7.2%) | $9 (-4.4%) | 0.0% | $14.65 | +32.3% | Common / Ordinary Stock | 257701201 |
| RDNT | RadNet Inc | 74 (-1.3%) | $5 (-7.6%) | 0.0% | $48.30 | +59.8% | Common / Ordinary Stock | 750491102 |
| ZVRA | Zevra Therapeutics Inc | 445 (-4.3%) | $4 (-9.8%) | 0.0% | $8.93 | +6.0% | Common / Ordinary Stock | 488445206 |
| FCBC | First Community Bankshares Inc | 140 (-5.4%) | $5 (-8.3%) | 0.0% | $38.29 | -16.4% | Common / Ordinary Stock | 31983A103 |
| ALHC | Alignment Healthcare Inc | 112 (-25.8%) | $2 (-16.1%) | 0.0% | $15.11 | +18.9% | Common / Ordinary Stock | 01625V104 |
| FWRD | Forward Air Corp | 288 (-3.0%) | $7 (-5.4%) | 0.0% | $19.54 | +15.2% | Common / Ordinary Stock | 34986A104 |
| GFF | Griffon Corp | 43 (-8.5%) | $3 (-11.5%) | 0.0% | $46.55 | +59.4% | Common / Ordinary Stock | 398433102 |
| HTLD | Heartland Express Inc | 837 (-1.9%) | $8 (+5.7%) | 0.0% | $9.58 | -13.1% | Common / Ordinary Stock | 422347104 |
| SPNT | SiriusPoint Ltd | 342 (-21.6%) | $7 (-5.1%) | 0.0% | $12.44 | +61.2% | Common / Ordinary Stock | G8192H106 |
| SOBO | South Bow Corp | 244 (-2.8%) | $7 (-5.6%) | 0.0% | $22.97 | +18.3% | Common / Ordinary Stock | 83671M105 |
| BBT | Beacon Financial Corp | 265 (-4.7%) | $7 (+6.0%) | 0.0% | $23.56 | +5.8% | Common / Ordinary Stock | 084680107 |
| BY | Byline Bancorp Inc | 16 (-48.4%) | $0 (-45.8%) | 0.0% | $27.05 | +3.3% | Common / Ordinary Stock | 124411109 |
| MYGN | Myriad Genetics Inc | 128 (-21.5%) | $1 (-33.2%) | 0.0% | $13.46 | -46.1% | Common / Ordinary Stock | 62855J104 |
| TDOC | Teladoc Health Inc | 26 (-64.9%) | $0 (-68.2%) | 0.0% | $10.48 | -25.3% | Common / Ordinary Stock | 87918A105 |
| MOD | Modine Manufacturing Co | 12 (-14.3%) | $2 (-19.5%) | 0.0% | $99.56 | +49.6% | Common / Ordinary Stock | 607828100 |
| — | Dynavax Technologies Corp | 379 (-30.8%) | $6 (+7.1%) | 0.0% | $11.40 | — | Common / Ordinary Stock | 268158201 |
| MIRM | Mirum Pharmaceuticals Inc | 81 (-1.2%) | $6 (+6.4%) | 0.0% | $27.95 | +156.8% | Common / Ordinary Stock | 604749101 |
| CDP | COPT Defense Properties | 51 (-17.7%) | $1 (-21.3%) | 0.0% | $27.94 | — | Closed-end REIT | 22002T108 |
| RYN | Rayonier Inc | 18 (-37.9%) | $0 (-49.4%) | 0.0% | $28.83 | — | Closed-end REIT | 754907103 |
| ONL | Orion Properties Inc | 727 (-1.4%) | $2 (-17.4%) | 0.0% | $2.14 | — | Closed-end REIT | 68629Y103 |
| WTS | Watts Water Technologies Inc | 17 (-5.6%) | $5 (-6.7%) | 0.0% | $164.02 | +68.2% | Common / Ordinary Stock | 942749102 |
| CW | Curtiss-Wright Corp | 169 (-1.2%) | $93 (+0.3%) | 0.0% | $287.66 | +93.9% | Common / Ordinary Stock | 231561101 |
| OSCR | Oscar Health Inc | 50 (-9.1%) | $1 (-30.9%) | 0.0% | $14.46 | +19.6% | Common / Ordinary Stock | 687793109 |
| ARCB | Arcbest Corp Com | 233 (-7.5%) | $17 (-1.8%) | 0.0% | $77.43 | -8.3% | Common / Ordinary Stock | 03937C105 |
| NIQ | NIQ Global Intelligence Plc | 25 (-45.7%) | $0 (-42.9%) | 0.0% | $17.40 | -15.9% | Common / Ordinary Stock | G63755105 |
| ROKU | Roku Inc | 73 (-3.9%) | $8 (+4.1%) | 0.0% | $77.40 | +31.1% | Common / Ordinary Stock | 77543R102 |
| PAGS | Pagseguro Digital Ltd | 231 (-8.7%) | $2 (-12.0%) | 0.0% | $9.89 | -3.0% | Common / Ordinary Stock | G68707101 |
| SITE | SiteOne Landscape Supply Inc | 10 (-16.7%) | $1 (-19.4%) | 0.0% | $147.41 | -14.1% | Common / Ordinary Stock | 82982L103 |
| GMRE | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | 134 (-6.3%) | $5 (-6.2%) | 0.0% | $33.71 | — | Closed-end REIT | 37954A303 |
| IRMD | iRadimed Corp | 14 (-6.7%) | $1 (+27.6%) | 0.0% | $42.44 | +101.1% | Common / Ordinary Stock | 46266A109 |
| IWB | iShares Russell 1000 ETF | 2,606 (-2.1%) | $973 (+0.0%) | 0.0% | $6468.64 | — | Exchange Traded Fund | 464287622 |
| TIPT | Tiptree Inc | 26 (-33.3%) | $0 (-36.5%) | 0.0% | $21.38 | -14.8% | Common / Ordinary Stock | 88822Q103 |
| GLRE | Greenlight Capital Re Ltd | 31 (-45.6%) | $0 (-37.6%) | 0.0% | $12.57 | +4.6% | Common / Ordinary Stock | G4095J109 |
| CBZ | CBIZ Inc | 22 (-15.4%) | $1 (-19.4%) | 0.0% | $57.09 | -7.9% | Common / Ordinary Stock | 124805102 |
| DOLE | Dole PLC | 306 (-5.0%) | $5 (+6.0%) | 0.0% | $14.16 | -1.6% | Common / Ordinary Stock | G27907107 |
| SLVM | Sylvamo Corp | 3 (-66.7%) | $0 (-63.8%) | 0.0% | $69.31 | -35.0% | Common / Ordinary Stock | 871332102 |
| WK | Workiva Inc | 34 (-8.1%) | $3 (-7.9%) | 0.0% | $83.86 | +5.6% | Common / Ordinary Stock | 98139A105 |
| PB | Prosperity Bancshares Inc | 390 (-4.9%) | $27 (-0.9%) | 0.0% | $61.53 | +8.9% | Common / Ordinary Stock | 743606105 |
| BGS | B&G Foods Inc | 987 (-2.7%) | $4 (-5.5%) | 0.0% | $4.75 | -9.9% | Common / Ordinary Stock | 05508R106 |
| TNK | Teekay Tankers Ltd (BM) Com USD0.01 Cl A | 21 (-22.2%) | $1 (-17.8%) | 0.0% | $39.02 | +43.9% | Common / Ordinary Stock | G8726X106 |
| S | SentinelOne Inc | 30 (-21.1%) | $0 (-32.7%) | 0.0% | $22.62 | -27.6% | Common / Ordinary Stock | 81730H109 |
| REX | REX American Resources Corp | 342 (-3.4%) | $11 (+2.0%) | 0.0% | $24.33 | +33.9% | Common / Ordinary Stock | 761624105 |
| FLNG | FLEX LNG Ltd | 45 (-15.1%) | $1 (-15.9%) | 0.0% | $20.92 | +19.6% | Common / Ordinary Stock | G35947202 |
| MAT | Mattel Inc | 154 (-8.9%) | $3 (+7.4%) | 0.0% | $18.51 | +4.4% | Common / Ordinary Stock | 577081102 |
| LPLA | LPL Financial Holdings Inc | 73 (-7.6%) | $26 (-0.8%) | 0.0% | $302.54 | +16.9% | Common / Ordinary Stock | 50212V100 |
| CRI | Carter's Inc | 159 (-16.3%) | $5 (-3.8%) | 0.0% | $35.89 | -13.4% | Common / Ordinary Stock | 146229109 |
| PNTG | Pennant Group | 95 (-3.1%) | $3 (+8.2%) | 0.0% | $31.52 | -15.6% | Common / Ordinary Stock | 70805E109 |
| QNST | QuinStreet Inc | 63 (-10.0%) | $1 (-16.4%) | 0.0% | $10.79 | +33.7% | Common / Ordinary Stock | 74874Q100 |
| CNXC | Concentrix Corp | 3 (-50.0%) | $0 (-54.9%) | 0.0% | $86.03 | -53.4% | Common / Ordinary Stock | 20602D101 |
| HSHP | Himalaya Shipping Ltd | 154 (-18.1%) | $1 (-9.4%) | 0.0% | $5.07 | +65.8% | Common / Ordinary Stock | G4660A103 |
| VIR | Vir Biotechnology Inc | 51 (-35.4%) | $0 (-31.7%) | 0.0% | $5.11 | +16.5% | Common / Ordinary Stock | 92764N102 |
| NVGS | Navigator Holdings Ltd | 81 (-1.2%) | $1 (+10.5%) | 0.0% | $13.34 | +24.9% | Common / Ordinary Stock | Y62132108 |
| INDB | Independent Bank Corp | 260 (-4.8%) | $19 (+0.6%) | 0.0% | $52.49 | +34.3% | Common / Ordinary Stock | 453836108 |
| JBTM | JBT Marel Corp | 39 (-4.9%) | $6 (+2.0%) | 0.0% | $103.63 | +36.0% | Common / Ordinary Stock | 477839104 |
| JBSS | John B Sanfilippo & Son Inc | 39 (-4.9%) | $3 (+4.5%) | 0.0% | $73.48 | -7.5% | Common / Ordinary Stock | 800422107 |
| LZB | La-Z-Boy Inc | 81 (-4.7%) | $3 (+3.5%) | 0.0% | $42.22 | -17.0% | Common / Ordinary Stock | 505336107 |
| TEM | Tempus AI Inc | 1 (-50.0%) | $0 (-63.4%) | 0.0% | $70.04 | +11.7% | Common / Ordinary Stock | 88023B103 |
| LMAT | LeMaitre Vascular Inc | 2 (-33.3%) | $0 (-38.4%) | 0.0% | $70.92 | +21.2% | Common / Ordinary Stock | 525558201 |
| TRST | Trustco Bank Corp Ny | 446 (-12.5%) | $18 (-0.4%) | 0.0% | $27.66 | +43.2% | Common / Ordinary Stock | 898349204 |
| IMAX | IMAX Corp | 20 (-20.0%) | $1 (-9.8%) | 0.0% | $28.35 | +23.0% | Common / Ordinary Stock | 45245E109 |
| DHT | DHT Holdings Inc | 251 (-4.6%) | $3 (-2.5%) | 0.0% | $10.29 | +19.3% | Common / Ordinary Stock | Y2065G121 |
| SN | Sharkninja Inc | 5 (-16.7%) | $1 (-9.5%) | 0.0% | $101.80 | -3.2% | Common / Ordinary Stock | G8068L108 |
| SEE | Sealed Air Corp | 392 (-15.0%) | $16 (-0.3%) | 0.0% | $35.33 | +9.2% | Common / Ordinary Stock | 81211K100 |
| AMBP | Ardagh Metal Packaging SA | 545 (-4.7%) | $2 (-2.1%) | 0.0% | $2.68 | +41.4% | Common / Ordinary Stock | L02235106 |
| XHR | Xenia Hotels & Resorts Inc | 352 (-2.2%) | $5 (+0.8%) | 0.0% | $13.51 | — | Closed-end REIT | 984017103 |
| SRPT | Sarepta Therapeutics Inc | 100 (-9.1%) | $2 (+1.5%) | 0.0% | $89.79 | -76.5% | Common / Ordinary Stock | 803607100 |
| FIHL | Fidelis Insurance Holdings Ltd | 70 (-9.1%) | $1 (-2.0%) | 0.0% | $15.81 | +17.9% | Common / Ordinary Stock | G3398L118 |
| — | DNP Select Income Fund Inc | 193 (-1.0%) | $2 (-1.2%) | 0.0% | $8.72 | — | Closed-end Fund | 23325P104 |
| MAMA | Mama's Creations Inc | 29 (-17.1%) | $0 (+6.3%) | 0.0% | $9.07 | +26.8% | Common / Ordinary Stock | 56146T103 |
| TK | Teekay Corporation Ltd Com Stk | 128 (-7.9%) | $1 (+1.7%) | 0.0% | $6.91 | +33.1% | Common / Ordinary Stock | G8726T105 |
| RRR | Red Rock Resorts Inc | 51 (-1.9%) | $3 (-0.5%) | 0.0% | $47.77 | +22.4% | Common / Ordinary Stock | 75700L108 |
| OCUL | Ocular Therapeutix Inc | 520 (-3.7%) | $6 (0.0%) | 0.0% | $7.74 | +56.9% | Common / Ordinary Stock | 67576A100 |
| — | Contra ABIOMED Inc | 20 (-16.7%) | $0 | 0.0% | — | — | Common / Ordinary Stock | 003CVR016 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 99,877 | $65,928 | 1.7% | $200.78 | +232.4% | Common / Ordinary Stock | 30303M102 |
| ETN | Eaton Corp PLC | 49,421 | $15,741 | 0.4% | $232.49 | +52.4% | Common / Ordinary Stock | G29183103 |
| VO | Vanguard Mid-Cap ETF | 521,244 | $151,275 | 3.9% | $3326.79 | — | Exchange Traded Fund | 922908629 |
| XYL | Xylem Inc/NY | 105,406 | $14,354 | 0.4% | $130.27 | +10.2% | Common / Ordinary Stock | 98419M100 |
| COST | Costco Wholesale Corp | 15,047 | $12,976 | 0.3% | $355.92 | +154.5% | Common / Ordinary Stock | 22160K105 |
| CRM | Salesforce Inc | 36,833 | $9,757 | 0.3% | $228.58 | +8.6% | Common / Ordinary Stock | 79466L302 |
| BX | Blackstone Inc | 51,437 | $7,928 | 0.2% | $134.12 | +12.9% | Common / Ordinary Stock | 09260D107 |
| NOC | Northrop Grumman Corp | 18,931 | $10,795 | 0.3% | $322.14 | +79.7% | Common / Ordinary Stock | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 369,308 | $33,038 | 0.9% | $2827.48 | — | Exchange Traded Fund | 46432F842 |
| DFAS | Dimensional US Small Cap ETF | 760,466 | $52,982 | 1.4% | $60.24 | — | Exchange Traded Fund | 25434V500 |
| PLD | Prologis Inc | 35,771 | $4,567 | 0.1% | $107.18 | +15.6% | Closed-end REIT | 74340W103 |
| WMB | Williams Cos Inc/The | 100,583 | $6,046 | 0.2% | $22.42 | +167.9% | Common / Ordinary Stock | 969457100 |
| COF | Capital One Financial Corp | 10,186 | $2,469 | 0.1% | $86.13 | +158.0% | Common / Ordinary Stock | 14040H105 |
| MNST | Monster Beverage Corp | 28,384 | $2,176 | 0.1% | $45.46 | +57.6% | Common / Ordinary Stock | 61174X109 |
| TEL | TE Connectivity PLC | 38,831 | $8,834 | 0.2% | $147.03 | +57.3% | Common / Ordinary Stock | G87052109 |
| IAU | iShares Gold Trust | 28,730 | $2,332 | 0.1% | $34.43 | — | Exchange Traded Fund | 464285204 |
| FITB | Fifth Third Bancorp | 103,802 | $4,859 | 0.1% | $30.35 | +43.8% | Common / Ordinary Stock | 316773100 |
| MDT | Medtronic PLC | 116,117 | $11,154 | 0.3% | $79.79 | +21.7% | Common / Ordinary Stock | G5960L103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 848,705 | $20,683 | 0.5% | $34.75 | — | Exchange Traded Fund | 808524862 |
| AMP | Ameriprise Financial Inc | 69,169 | $33,916 | 0.9% | $153.49 | +208.7% | Common / Ordinary Stock | 03076C106 |
| TSLA | Tesla Inc | 41,710 | $18,758 | 0.5% | $230.17 | +92.6% | Common / Ordinary Stock | 88160R101 |
| CCEL | Cryo-Cell International Inc | 111,035 | $382 | 0.0% | $5.48 | -24.2% | Common / Ordinary Stock | 228895108 |
| ALL | Allstate Corp/The | 17,792 | $3,703 | 0.1% | $107.90 | +89.1% | Common / Ordinary Stock | 020002101 |
| ROK | Rockwell Automation Inc | 2,758 | $1,073 | 0.0% | $177.26 | +111.7% | Common / Ordinary Stock | 773903109 |
| TJX | TJX Cos Inc/The | 10,817 | $1,662 | 0.0% | $89.69 | +64.7% | Common / Ordinary Stock | 872540109 |
| AZO | AutoZone Inc | 115 | $390 | 0.0% | $2951.89 | +28.0% | Common / Ordinary Stock | 053332102 |
| RIVN | Rivian Automotive Inc | 19,035 | $375 | 0.0% | $13.37 | +18.7% | Common / Ordinary Stock | 76954A103 |
| PH | Parker Hannifin Corp | 663 | $583 | 0.0% | $371.86 | +119.9% | Common / Ordinary Stock | 701094104 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 722,546 | $18,121 | 0.5% | $35.33 | — | Exchange Traded Fund | 808524854 |
| ANET | Arista Networks INC | 4,274 | $560 | 0.0% | $101.34 | +35.8% | Common / Ordinary Stock | 040413205 |
| PM | Philip Morris International Inc | 30,893 | $4,955 | 0.1% | $69.30 | +121.6% | Common / Ordinary Stock | 718172109 |
| INTC | Intel Corp | 17,888 | $660 | 0.0% | $29.06 | +29.9% | Common / Ordinary Stock | 458140100 |
| VST | Vistra Corp | 1,498 | $242 | 0.0% | $105.51 | +72.4% | Common / Ordinary Stock | 92840M102 |
| FDX | FedEx Corp | 1,055 | $305 | 0.0% | $233.78 | +11.9% | Common / Ordinary Stock | 31428X106 |
| JCI | Johnson Controls International plc | 5,160 | $618 | 0.0% | $72.31 | +58.8% | Common / Ordinary Stock | G51502105 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 42,511 | $4,564 | 0.1% | $105.35 | — | Exchange Traded Fund | 464288612 |
| IQV | IQVIA Holdings Inc | 1,274 | $287 | 0.0% | $204.08 | +6.6% | Common / Ordinary Stock | 46266C105 |
| HRI | Herc Holdings Inc | 1,425 | $211 | 0.0% | $146.24 | -7.0% | Common / Ordinary Stock | 42704L104 |
| TER | Teradyne Inc | 796 | $154 | 0.0% | $107.38 | +59.7% | Common / Ordinary Stock | 880770102 |
| HXL | Hexcel Corp | 3,715 | $275 | 0.0% | $60.02 | +17.8% | Common / Ordinary Stock | 428291108 |
| HLT | Hilton Worldwide Holdings Inc | 1,342 | $385 | 0.0% | $171.53 | +58.7% | Common / Ordinary Stock | 43300A203 |
| DHI | DR Horton Inc | 1,423 | $205 | 0.0% | $118.21 | +28.6% | Common / Ordinary Stock | 23331A109 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,483 | $113 | 0.0% | $65.27 | — | Exchange Traded Fund | 315948109 |
| PSX | Phillips 66 | 4,964 | $641 | 0.0% | $81.34 | +64.8% | Common / Ordinary Stock | 718546104 |
| VB | Vanguard Small-Cap ETF | 9,360 | $2,414 | 0.1% | $12086.97 | — | Exchange Traded Fund | 922908751 |
| IWD | iShares Russell 1000 Value ETF | 4,319 | $908 | 0.0% | $15996.05 | — | Exchange Traded Fund | 464287598 |
| SLV | iShares Silver Trust | 1,250 | $81 | 0.0% | $26.57 | — | Exchange Traded Fund | 46428Q109 |
| MMM | 3M Co | 4,986 | $798 | 0.0% | $111.04 | +47.0% | Common / Ordinary Stock | 88579Y101 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 1,530 | $6 | 0.0% | $25.80 | — | Exchange Traded Fund | 88636J253 |
| GE | GE Aerospace Com | 4,465 | $1,375 | 0.0% | $108.35 | +177.6% | Common / Ordinary Stock | 369604301 |
| MTSI | MACOM Technology Solutions Holdings Inc | 534 | $91 | 0.0% | $94.72 | +67.6% | Common / Ordinary Stock | 55405Y100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 235,331 | $14,103 | 0.4% | $59.25 | — | Exchange Traded Fund | 92206C706 |
| DOV | Dover Corp | 789 | $154 | 0.0% | $135.49 | +34.2% | Common / Ordinary Stock | 260003108 |
| WEC | Wec Energy Group Inc | 2,245 | $237 | 0.0% | $82.11 | +34.3% | Common / Ordinary Stock | 92939U106 |
| HBAN | Huntington Bancshares Inc/OH | 167,527 | $2,907 | 0.1% | $13.08 | +24.5% | Common / Ordinary Stock | 446150104 |
| SCHB | Schwab US Broad Market ETF | 36,225 | $950 | 0.0% | $9719.01 | — | Exchange Traded Fund | 808524102 |
| QUBT | Quantum Computing Inc | 2,225 | $23 | 0.0% | $2.70 | +426.5% | Common / Ordinary Stock | 74766W108 |
| PHM | PulteGroup Inc | 1,285 | $151 | 0.0% | $73.75 | +66.0% | Common / Ordinary Stock | 745867101 |
| GWW | WW Grainger Inc | 364 | $367 | 0.0% | $401.16 | +141.5% | Common / Ordinary Stock | 384802104 |
| SNA | Snap-on Inc | 4,464 | $1,538 | 0.0% | $321.41 | +5.9% | Common / Ordinary Stock | 833034101 |
| LW | Lamb Weston Holdings Inc | 1,038 | $43 | 0.0% | $77.29 | -24.0% | Common / Ordinary Stock | 513272104 |
| L | Loews Corp | 3,419 | $360 | 0.0% | $49.60 | +108.1% | Common / Ordinary Stock | 540424108 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8,914 | $528 | 0.0% | $18299.87 | — | Exchange Traded Fund | 46137V233 |
| ZS | Zscaler Inc | 213 | $48 | 0.0% | $201.35 | +40.2% | Common / Ordinary Stock | 98980G102 |
| ELF | elf Beauty Inc | 257 | $20 | 0.0% | $119.79 | -17.8% | Common / Ordinary Stock | 26856L103 |
| BITB | Bitwise Bitcoin ETF | 1,000 | $48 | 0.0% | $32.69 | — | Exchange Traded Fund | 09174C104 |
| FORM | FormFactor Inc | 725 | $40 | 0.0% | $32.49 | +55.1% | Common / Ordinary Stock | 346375108 |
| HOLX | Hologic Inc | 1,996 | $149 | 0.0% | $68.08 | +7.3% | Common / Ordinary Stock | 436440101 |
| MTB | M&T Bank Corp | 4,607 | $928 | 0.0% | $120.88 | +57.3% | Common / Ordinary Stock | 55261F104 |
| BKH | Black Hills Corp | 1,812 | $126 | 0.0% | $39.61 | +67.8% | Common / Ordinary Stock | 092113109 |
| XEL | Xcel Energy Inc | 2,150 | $159 | 0.0% | $58.69 | +33.4% | Common / Ordinary Stock | 98389B100 |
| DINO | HF Sinclair Corp | 2,033 | $94 | 0.0% | $37.50 | +36.8% | Common / Ordinary Stock | 403949100 |
| IWR | iShares Russell Mid-Cap ETF | 18,541 | $1,785 | 0.0% | $2310.87 | — | Exchange Traded Fund | 464287499 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 20,530 | $917 | 0.0% | $41.84 | — | Exchange Traded Fund | 46436E551 |
| IBB | iShares Biotechnology ETF | 484 | $82 | 0.0% | $137.34 | — | Exchange Traded Fund | 464287556 |
| WWD | Woodward Inc | 221 | $67 | 0.0% | $174.36 | +57.6% | Common / Ordinary Stock | 980745103 |
| ESLT | Elbit Systems Ltd | 165 | $95 | 0.0% | $188.30 | +165.9% | Common / Ordinary Stock | M3760D101 |
| ADNT | Adient PLC | 2,174 | $42 | 0.0% | $15.63 | +34.6% | Common / Ordinary Stock | G0084W101 |
| WAB | Westinghouse Air Brake Technologies Corp | 712 | $152 | 0.0% | $131.86 | +55.7% | Common / Ordinary Stock | 929740108 |
| DB | Deutsche Bank AG | 3,144 | $121 | 0.0% | $16.63 | +117.0% | Common / Ordinary Stock | D18190898 |
| JIG | JPMorgan International Growth ETF | 7,879 | $578 | 0.0% | $75.34 | — | Exchange Traded Fund | 46641Q324 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 11,901 | $553 | 0.0% | $44.77 | — | Exchange Traded Fund | 46641Q878 |
| EXAS | Exact Sciences Corp | 203 | $21 | 0.0% | $58.35 | +37.6% | Common / Ordinary Stock | 30063P105 |
| OTIS | Otis Worldwide Corp | 2,730 | $238 | 0.0% | $75.96 | +17.5% | Common / Ordinary Stock | 68902V107 |
| GOLD | Gold.com Inc | 1,086 | $37 | 0.0% | $23.72 | +20.4% | Common / Ordinary Stock | 00181T107 |
| PBA | Pembina Pipeline Corp | 3,210 | $122 | 0.0% | $32.31 | +19.0% | Common / Ordinary Stock | 706327103 |
| LYB | LyondellBasell Industries NV | 1,418 | $61 | 0.0% | $64.39 | -31.0% | Common / Ordinary Stock | N53745100 |
| VV | Vanguard Large-Cap ETF | 1,135 | $357 | 0.0% | $5924.59 | — | Exchange Traded Fund | 922908637 |
| SHOO | Steven Madden Ltd | 961 | $40 | 0.0% | $25.18 | +52.6% | Common / Ordinary Stock | 556269108 |
| TAOX | Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | 2,700 | $10 | 0.0% | $7.21 | -4.8% | Common / Ordinary Stock | 87167T300 |
| SIRI | Sirius XM Holdings Inc | 2,312 | $46 | 0.0% | $25.50 | -15.7% | Common / Ordinary Stock | 829933100 |
| CIVI | Civitas Resources Inc | 1,453 | $39 | 0.0% | $33.10 | -13.8% | Common / Ordinary Stock | 17888H103 |
| EBAY | eBay Inc | 2,039 | $178 | 0.0% | $55.73 | +55.0% | Common / Ordinary Stock | 278642103 |
| IWF | iShares Russell 1000 Growth ETF | 2,834 | $1,341 | 0.0% | $20356.82 | — | Exchange Traded Fund | 464287614 |
| FCNCA | First Citizens BancShares Inc/NC | 19 | $41 | 0.0% | $1860.03 | +1.3% | Common / Ordinary Stock | 31946M103 |
| MTA | Metalla Royalty & Streaming Ltd | 4,680 | $36 | 0.0% | $2.98 | +141.4% | Common / Ordinary Stock | 59124U605 |
| INSM | Insmed Inc | 218 | $38 | 0.0% | $91.62 | +99.2% | Common / Ordinary Stock | 457669307 |
| CLS | Celestica Inc | 125 | $37 | 0.0% | $131.05 | +130.0% | Common / Ordinary Stock | 15101Q207 |
| ES | Eversource Energy Com | 1,705 | $115 | 0.0% | $56.54 | +23.0% | Common / Ordinary Stock | 30040W108 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 7,481 | $132 | 0.0% | $20.76 | — | Exchange Traded Fund | 37954Y483 |
| BDX | Becton Dickinson and Co | 1,083 | $210 | 0.0% | $218.43 | -13.2% | Common / Ordinary Stock | 075887109 |
| TECK | Teck Resources Ltd | 1,450 | $69 | 0.0% | $39.54 | +9.5% | Common / Ordinary Stock | 878742204 |
| SGI | Somnigroup International Inc | 1,208 | $108 | 0.0% | $49.61 | +76.1% | Common / Ordinary Stock | 88023U101 |
| LNT | Alliant Energy Corp | 2,587 | $168 | 0.0% | $49.13 | +36.0% | Common / Ordinary Stock | 018802108 |
| SOLV | Solventum Corp | 942 | $75 | 0.0% | $63.04 | +21.5% | Common / Ordinary Stock | 83444M101 |
| CNQ | Canadian Natural Resources Ltd | 3,114 | $105 | 0.0% | $30.86 | +5.1% | Common / Ordinary Stock | 136385101 |
| EXC | Exelon Corp | 3,474 | $151 | 0.0% | $36.62 | +24.1% | Common / Ordinary Stock | 30161N101 |
| SF | Stifel Financial Corp | 466 | $58 | 0.0% | $91.83 | +30.2% | Common / Ordinary Stock | 860630102 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $269 | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| GNRC | Generac Holdings Inc | 173 | $24 | 0.0% | $149.78 | +7.7% | Common / Ordinary Stock | 368736104 |
| HWKN | Hawkins Inc | 135 | $19 | 0.0% | $39.73 | +270.6% | Common / Ordinary Stock | 420261109 |
| ADM | Archer-Daniels-Midland Co | 2,697 | $155 | 0.0% | $59.84 | -0.6% | Common / Ordinary Stock | 039483102 |
| DMAC | DiaMedica Therapeutics Inc | 4,824 | $38 | 0.0% | $3.83 | +95.4% | Common / Ordinary Stock | 25253X207 |
| PR | Permian Resources Corp | 3,883 | $54 | 0.0% | $13.36 | +0.5% | Common / Ordinary Stock | 71424F105 |
| ROG | Rogers Corp | 440 | $40 | 0.0% | $82.74 | +3.8% | Common / Ordinary Stock | 775133101 |
| PPL | PPL Corp | 2,305 | $81 | 0.0% | $26.52 | +35.1% | Common / Ordinary Stock | 69351T106 |
| CRH | CRH PLC | 973 | $121 | 0.0% | $68.65 | +73.5% | Common / Ordinary Stock | G25508105 |
| GBTC | Grayscale Bitcoin Trust ETF | 227 | $16 | 0.0% | $52.17 | — | Exchange Traded Fund | 389637109 |
| NEOG | Neogen Corp | 3,648 | $26 | 0.0% | $6.28 | +0.1% | Common / Ordinary Stock | 640491106 |
| AEE | Ameren Corp | 1,208 | $121 | 0.0% | $74.74 | +36.4% | Common / Ordinary Stock | 023608102 |
| BG | Bunge Global SA | 546 | $49 | 0.0% | $82.26 | +11.7% | Common / Ordinary Stock | H11356104 |
| ALGT | Allegiant Travel Co | 181 | $15 | 0.0% | $70.79 | +1.0% | Common / Ordinary Stock | 01748X102 |
| ARES | Ares Management Corp | 1,529 | $247 | 0.0% | $80.45 | +92.6% | Common / Ordinary Stock | 03990B101 |
| HLI | Houlihan Lokey Inc | 135 | $24 | 0.0% | $166.55 | +10.0% | Common / Ordinary Stock | 441593100 |
| IVZ | Invesco Ltd | 1,313 | $34 | 0.0% | $14.98 | +62.4% | Common / Ordinary Stock | G491BT108 |
| H | Hyatt Hotels Corp | 236 | $38 | 0.0% | $134.11 | +14.2% | Common / Ordinary Stock | 448579102 |
| W | Wayfair Inc | 372 | $37 | 0.0% | $41.52 | +131.6% | Common / Ordinary Stock | 94419L101 |
| FOX | Fox Corp | 544 | $35 | 0.0% | $34.88 | +67.4% | Common / Ordinary Stock | 35137L204 |
| JEF | Jefferies Financial Group Inc | 1,187 | $74 | 0.0% | $54.28 | +4.4% | Common / Ordinary Stock | 47233W109 |
| IWX | iShares Russell Top 200 Value ETF | 1,000 | $92 | 0.0% | $76.32 | — | Exchange Traded Fund | 464289420 |
| OUT | Outfront Media Inc | 685 | $17 | 0.0% | $16.14 | — | Closed-end REIT | 69007J304 |
| U | Unity Software Inc | 971 | $43 | 0.0% | $20.53 | +98.5% | Common / Ordinary Stock | 91332U101 |
| PWR | Quanta Services Inc | 676 | $285 | 0.0% | $245.57 | +78.9% | Common / Ordinary Stock | 74762E102 |
| MASI | Masimo Corp | 223 | $29 | 0.0% | $129.32 | +10.7% | Common / Ordinary Stock | 574795100 |
| TRP | TC Energy Corp | 55,129 | $3,033 | 0.1% | $38.41 | +38.9% | Common / Ordinary Stock | 87807B107 |
| FTDR | Frontdoor Inc | 392 | $23 | 0.0% | $32.21 | +82.6% | Common / Ordinary Stock | 35905A109 |
| PHIN | Phinia Inc | 723 | $45 | 0.0% | $48.13 | +14.5% | Common / Ordinary Stock | 71880K101 |
| ELAN | Elanco Animal Health Inc | 1,436 | $32 | 0.0% | $11.86 | +83.5% | Common / Ordinary Stock | 28414H103 |
| HUBG | Hub Group Inc | 430 | $18 | 0.0% | $38.27 | -0.7% | Common / Ordinary Stock | 443320106 |
| FIG | Figma Inc | 250 | $9 | 0.0% | $68.66 | -34.2% | Common / Ordinary Stock | 316841105 |
| MOG/A | Moog Inc | 101 | $25 | 0.0% | $153.26 | +43.0% | Common / Ordinary Stock | 615394202 |
| FSS | Federal Signal Corp | 347 | $38 | 0.0% | $51.98 | +120.1% | Common / Ordinary Stock | 313855108 |
| ENS | EnerSys | 105 | $15 | 0.0% | $94.18 | +41.6% | Common / Ordinary Stock | 29275Y102 |
| PDLB | Ponce Financial Group Inc | 2,127 | $35 | 0.0% | $12.27 | +25.5% | Common / Ordinary Stock | 732344106 |
| IWL | iShares Russell Top 200 ETF | 767 | $131 | 0.0% | $115.09 | — | Exchange Traded Fund | 464289446 |
| DDEC | FT Vest US Equity Deep Buffer ETF - December | 2,565 | $116 | 0.0% | $39.14 | — | Exchange Traded Fund | 33740U406 |
| TVTX | Travere Therapeutics Inc | 235 | $9 | 0.0% | $7.28 | +346.6% | Common / Ordinary Stock | 89422G107 |
| PFBC | Preferred Bank/Los Angeles CA | 813 | $77 | 0.0% | $56.91 | +63.8% | Common / Ordinary Stock | 740367404 |
| AM | Antero Midstream Corp | 1,971 | $35 | 0.0% | $11.59 | +53.1% | Common / Ordinary Stock | 03676B102 |
| IEUR | iShares Core MSCI Europe ETF | 1,123 | $80 | 0.0% | $68.12 | — | Exchange Traded Fund | 46434V738 |
| BTU | Peabody Energy Corp | 1,001 | $30 | 0.0% | $13.35 | +119.8% | Common / Ordinary Stock | 704551100 |
| AAON | AAON Inc | 176 | $13 | 0.0% | $73.08 | +26.3% | Common / Ordinary Stock | 000360206 |
| MNRO | Monro Inc | 1,501 | $30 | 0.0% | $18.67 | -1.4% | Common / Ordinary Stock | 610236101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 555 | $76 | 0.0% | $10309.69 | — | Exchange Traded Fund | 464287481 |
| HSTM | HealthStream Inc | 578 | $13 | 0.0% | $30.29 | -17.0% | Common / Ordinary Stock | 42222N103 |
| CLSK | Cleanspark Inc | 681 | $7 | 0.0% | $10.36 | +44.6% | Common / Ordinary Stock | 18452B209 |
| GLDD | Great Lakes Dredge & Dock Corp | 2,637 | $35 | 0.0% | $11.96 | +3.0% | Common / Ordinary Stock | 390607109 |
| NVT | nVent Electric PLC | 1,072 | $109 | 0.0% | $55.87 | +85.5% | Common / Ordinary Stock | G6700G107 |
| FHN | First Horizon Corp | 2,595 | $62 | 0.0% | $18.61 | +19.2% | Common / Ordinary Stock | 320517105 |
| PACS | PACS Group Inc | 118 | $5 | 0.0% | $11.08 | +98.0% | Common / Ordinary Stock | 69380Q107 |
| FOLD | Amicus Therapeutics Inc | 453 | $6 | 0.0% | $8.26 | +18.9% | Common / Ordinary Stock | 03152W109 |
| IVE | iShares S&P 500 Value ETF | 518 | $110 | 0.0% | $200.17 | — | Exchange Traded Fund | 464287408 |
| SPHR | Sphere Entertainment Co | 86 | $8 | 0.0% | $41.76 | +82.5% | Common / Ordinary Stock | 55826T102 |
| LFCR | Lifecore Biomedical Inc | 3,439 | $28 | 0.0% | $6.39 | +15.8% | Common / Ordinary Stock | 514766104 |
| TMP | Tompkins Financial Corp | 437 | $32 | 0.0% | $47.97 | +41.2% | Common / Ordinary Stock | 890110109 |
| RCUS | Arcus Biosciences Inc | 269 | $6 | 0.0% | $8.54 | +138.9% | Common / Ordinary Stock | 03969F109 |
| HPE | Hewlett Packard Enterprise Co | 7,298 | $175 | 0.0% | $15.66 | +49.7% | Common / Ordinary Stock | 42824C109 |
| KSS | Kohl's Corp | 533 | $11 | 0.0% | $10.76 | +74.2% | Common / Ordinary Stock | 500255104 |
| FTAI | FTAI Aviation Ltd | 89 | $18 | 0.0% | $122.79 | +38.6% | Common / Ordinary Stock | G3730V105 |
| UNF | UniFirst Corp/MA | 108 | $21 | 0.0% | $207.28 | -18.7% | Common / Ordinary Stock | 904708104 |
| DGXX | Digi Power X Inc Com | 10,000 | $26 | 0.0% | $1.94 | +93.4% | Common / Ordinary Stock | 25380B102 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $217 | 0.0% | $25.67 | — | Exchange Traded Fund | 86280R506 |
| PVH | PVH Corp | 156 | $10 | 0.0% | $80.68 | -3.1% | Common / Ordinary Stock | 693656100 |
| OFG | OFG Bancorp | 995 | $41 | 0.0% | $41.13 | -0.5% | Common / Ordinary Stock | 67103X102 |
| NECB | Northeast Community Bancorp Inc | 1,224 | $28 | 0.0% | $26.07 | -19.7% | Common / Ordinary Stock | 664121100 |
| USFD | US Foods Holding Corp | 1,624 | $122 | 0.0% | $45.58 | +64.7% | Common / Ordinary Stock | 912008109 |
| PTGX | Protagonist Therapeutics Inc | 119 | $10 | 0.0% | $46.26 | +76.9% | Common / Ordinary Stock | 74366E102 |
| TGNA | TEGNA Inc | 2,688 | $52 | 0.0% | $17.20 | +14.9% | Common / Ordinary Stock | 87901J105 |
| BJRI | BJ's Restaurants Inc | 277 | $11 | 0.0% | $33.22 | +6.9% | Common / Ordinary Stock | 09180C106 |
| HTZ | Hertz Global Holdings Inc | 1,420 | $7 | 0.0% | $3.97 | +37.6% | Common / Ordinary Stock | 42806J700 |
| IWO | iShares Russell 2000 Growth ETF | 814 | $263 | 0.0% | $56570.50 | — | Exchange Traded Fund | 464287648 |
| AIZ | Assurant Inc | 99 | $24 | 0.0% | $157.74 | +41.2% | Common / Ordinary Stock | 04621X108 |
| NN | NextNav Inc | 1,000 | $17 | 0.0% | $13.32 | +6.6% | Common / Ordinary Stock | 65345N106 |
| PDFS | PDF Solutions Inc | 829 | $24 | 0.0% | $23.31 | +18.7% | Common / Ordinary Stock | 693282105 |
| SYNA | Synaptics Inc | 365 | $27 | 0.0% | $63.27 | +11.0% | Common / Ordinary Stock | 87157D109 |
| CLF | Cleveland-Cliffs Inc | 2,045 | $27 | 0.0% | $12.22 | +3.4% | Common / Ordinary Stock | 185899101 |
| NUAI | New Era Energy & Digital Inc | 2,000 | $6 | 0.0% | $0.55 | +632.6% | Common / Ordinary Stock | 64428N109 |
| KBH | KB Home | 297 | $17 | 0.0% | $48.41 | +26.3% | Common / Ordinary Stock | 48666K109 |
| IDYA | Ideaya Biosciences Inc | 291 | $10 | 0.0% | $22.25 | +43.3% | Common / Ordinary Stock | 45166A102 |
| RS | Reliance Inc | 295 | $85 | 0.0% | $244.62 | +14.9% | Common / Ordinary Stock | 759509102 |
| LUMN | Lumen Technologies Inc | 1,224 | $10 | 0.0% | $6.32 | +30.2% | Common / Ordinary Stock | 550241103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,105 | $212 | 0.0% | $189.70 | — | Exchange Traded Fund | 46137V357 |
| THRM | Gentherm Inc | 880 | $32 | 0.0% | $27.52 | +30.9% | Common / Ordinary Stock | 37253A103 |
| CFFN | Capitol Federal Financial Inc | 4,405 | $30 | 0.0% | $4.71 | +35.1% | Common / Ordinary Stock | 14057J101 |
| DIN | Dine Brands Global Inc | 273 | $9 | 0.0% | $23.68 | +22.0% | Common / Ordinary Stock | 254423106 |
| UAMY | United States Antimony Corp | 1,700 | $9 | 0.0% | $2.83 | +177.1% | Common / Ordinary Stock | 911549103 |
| YETI | YETI Holdings Inc | 175 | $8 | 0.0% | $40.70 | -5.5% | Common / Ordinary Stock | 98585X104 |
| TXG | 10X Genomics Inc | 410 | $7 | 0.0% | $9.22 | +63.9% | Common / Ordinary Stock | 88025U109 |
| CNO | CNO Financial Group Inc | 642 | $27 | 0.0% | $26.31 | +54.3% | Common / Ordinary Stock | 12621E103 |
| CGDV | Capital Group Dividend Value ETF | 1,149 | $50 | 0.0% | $42.01 | — | Exchange Traded Fund | 14020W106 |
| SDGR | Schrodinger Inc/United States | 847 | $15 | 0.0% | $20.19 | -6.1% | Common / Ordinary Stock | 80810D103 |
| NTLA | Intellia Therapeutics Inc | 220 | $2 | 0.0% | $12.56 | +9.6% | Common / Ordinary Stock | 45826J105 |
| UBSI | United Bankshares Inc/WV | 1,518 | $58 | 0.0% | $36.04 | +3.3% | Common / Ordinary Stock | 909907107 |
| GLDM | SPDR Gold MiniShares Trust | 199 | $17 | 0.0% | $76.45 | — | Exchange Traded Fund | 98149E303 |
| ANIP | ANI Pharmaceuticals Inc | 133 | $10 | 0.0% | $62.51 | +38.5% | Common / Ordinary Stock | 00182C103 |
| SFIGA | Star Financial Group Inc | 2,108 | $129 | 0.0% | $61.98 | -0.5% | Common / Ordinary Stock | 855121109 |
| RBC | RBC Bearings Inc | 30 | $13 | 0.0% | $310.70 | +36.3% | Common / Ordinary Stock | 75524B104 |
| SDRL | Seadrill Ltd | 397 | $14 | 0.0% | $26.79 | +16.3% | Common / Ordinary Stock | G7997W102 |
| TRVI | Trevi Therapeutics Inc | 516 | $6 | 0.0% | $6.22 | +85.8% | Common / Ordinary Stock | 89532M101 |
| MSA | MSA Safety Inc | 145 | $23 | 0.0% | $153.34 | +6.2% | Common / Ordinary Stock | 553498106 |
| DY | Dycom Industries Inc | 37 | $13 | 0.0% | $189.47 | +66.4% | Common / Ordinary Stock | 267475101 |
| LEA | Lear Corp | 121 | $14 | 0.0% | $99.69 | +6.6% | Common / Ordinary Stock | 521865204 |
| AMRX | Amneal Pharmaceuticals Inc | 652 | $8 | 0.0% | $8.63 | +32.6% | Common / Ordinary Stock | 03168L105 |
| GBCI | Glacier Bancorp Inc | 365 | $16 | 0.0% | $32.10 | +35.7% | Common / Ordinary Stock | 37637Q105 |
| VECO | Veeco Instruments Inc | 911 | $26 | 0.0% | $20.66 | +43.5% | Common / Ordinary Stock | 922417100 |
| DYN | Dyne Therapeutics Inc | 243 | $5 | 0.0% | $11.01 | +72.0% | Common / Ordinary Stock | 26818M108 |
| EYPT | EyePoint Inc | 405 | $7 | 0.0% | $7.63 | +85.7% | Common / Ordinary Stock | 30233G209 |
| AWI | Armstrong World Industries Inc | 332 | $63 | 0.0% | $140.22 | +36.0% | Common / Ordinary Stock | 04247X102 |
| ORA | Ormat Technologies Inc | 113 | $12 | 0.0% | $68.91 | +58.6% | Common / Ordinary Stock | 686688102 |
| IWV | iShares Russell 3000 ETF | 200 | $77 | 0.0% | $351.00 | — | Exchange Traded Fund | 464287689 |
| SCHX | Schwab US Large-Cap ETF | 2,721 | $73 | 0.0% | $30.21 | — | Exchange Traded Fund | 808524201 |
| KN | Knowles Corp | 820 | $18 | 0.0% | $16.70 | +36.5% | Common / Ordinary Stock | 49926D109 |
| TMDX | TransMedics Group Inc | 160 | $19 | 0.0% | $81.81 | +53.4% | Common / Ordinary Stock | 89377M109 |
| EPR | EPR Properties | 184 | $9 | 0.0% | $50.60 | — | Closed-end REIT | 26884U109 |
| ACA | Arcosa Inc | 118 | $13 | 0.0% | $80.05 | +26.0% | Common / Ordinary Stock | 039653100 |
| VXUS | Vanguard Total International Stock ETF | 739 | $56 | 0.0% | $69.09 | — | Exchange Traded Fund | 921909768 |
| FBP | First BanCorp/Puerto Rico | 1,038 | $22 | 0.0% | $15.70 | +31.3% | Common / Ordinary Stock | 318672706 |
| EBS | Emergent BioSolutions Inc | 410 | $5 | 0.0% | $4.30 | +149.0% | Common / Ordinary Stock | 29089Q105 |
| — | Hillenbrand Inc | 306 | $10 | 0.0% | $26.91 | — | Common / Ordinary Stock | 431571108 |
| IBP | Installed Building Products Inc | 111 | $29 | 0.0% | $130.44 | +98.0% | Common / Ordinary Stock | 45780R101 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 750 | $60 | 0.0% | $53.41 | — | Exchange Traded Fund | 78464A854 |
| IWY | iShares Russell Top 200 Growth ETF | 419 | $116 | 0.0% | $195.10 | — | Exchange Traded Fund | 464289438 |
| WSR | Whitestone REIT | 850 | $12 | 0.0% | $12.70 | — | Closed-end REIT | 966084204 |
| IDA | IDACORP Inc | 238 | $30 | 0.0% | $102.91 | +26.4% | Common / Ordinary Stock | 451107106 |
| Z | Zillow Group Inc | 149 | $10 | 0.0% | $70.37 | +2.9% | Common / Ordinary Stock | 98954M200 |
| GGG | Graco Inc | 344 | $28 | 0.0% | $74.58 | +9.9% | Common / Ordinary Stock | 384109104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 68 | $7 | 0.0% | $84.09 | +43.4% | Common / Ordinary Stock | 681116109 |
| NEO | NeoGenomics Inc | 316 | $4 | 0.0% | $13.01 | -17.1% | Common / Ordinary Stock | 64049M209 |
| MDGL | Madrigal Pharmaceuticals Inc | 10 | $6 | 0.0% | $295.29 | +73.0% | Common / Ordinary Stock | 558868105 |
| KMT | Kennametal Inc | 165 | $5 | 0.0% | $23.16 | +9.4% | Common / Ordinary Stock | 489170100 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 214 | $20 | 0.0% | $87.23 | — | Exchange Traded Fund | 46641Q225 |
| OMCL | Omnicell Inc | 83 | $4 | 0.0% | $38.27 | -4.4% | Common / Ordinary Stock | 68213N109 |
| MMYT | MakeMyTrip Ltd | 107 | $9 | 0.0% | $105.28 | -22.1% | Common / Ordinary Stock | V5633W109 |
| SMH | VanEck Semiconductor ETF | 36 | $13 | 0.0% | $326.36 | — | Exchange Traded Fund | 92189F676 |
| AMR | Alpha Metallurgical Resources Inc Com | 33 | $7 | 0.0% | $139.85 | +23.6% | Common / Ordinary Stock | 020764106 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,057 | $102 | 0.0% | $91.18 | — | Exchange Traded Fund | 464288281 |
| XNCR | Xencor Inc | 319 | $5 | 0.0% | $12.96 | +15.3% | Common / Ordinary Stock | 98401F105 |
| ESTC | Elastic NV | 126 | $10 | 0.0% | $96.46 | -15.4% | Common / Ordinary Stock | N14506104 |
| ITA | iShares U.S. Aerospace & Defense ETF | 209 | $45 | 0.0% | $188.64 | — | Exchange Traded Fund | 464288760 |
| TALO | Talos Energy Inc | 792 | $9 | 0.0% | $10.88 | -3.8% | Common / Ordinary Stock | 87484T108 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,000 | $161 | 0.0% | $829.23 | — | Exchange Traded Fund | 464288513 |
| STNG | Scorpio Tankers Inc | 214 | $11 | 0.0% | $39.13 | — | Common / Ordinary Stock | Y7542C130 |
| BANR | Banner Corp | 392 | $25 | 0.0% | $44.26 | +41.1% | Common / Ordinary Stock | 06652V208 |
| NNE | NANO Nuclear Energy Inc | 75 | $2 | 0.0% | $35.51 | +7.8% | Common / Ordinary Stock | 63010H108 |
| NBR | Nabors Inds Ltd | 80 | $4 | 0.0% | $55.46 | -12.1% | Common / Ordinary Stock | G6359F137 |
| UE | Urban Edge Properties | 821 | $16 | 0.0% | $15.18 | — | Closed-end REIT | 91704F104 |
| IDCC | InterDigital Inc | 39 | $12 | 0.0% | $128.14 | +175.9% | Common / Ordinary Stock | 45867G101 |
| DRH | DiamondRock Hospitality Co | 1,033 | $9 | 0.0% | $7.96 | — | Closed-end REIT | 252784301 |
| PLAY | Dave & Buster's Entertainment Inc | 529 | $9 | 0.0% | $24.60 | -32.0% | Common / Ordinary Stock | 238337109 |
| PSMT | PriceSmart Inc | 691 | $85 | 0.0% | $89.32 | +36.0% | Common / Ordinary Stock | 741511109 |
| REAL | RealReal Inc/The | 195 | $3 | 0.0% | $7.40 | +76.5% | Common / Ordinary Stock | 88339P101 |
| CADE | Cadence Bank Com | 187 | $8 | 0.0% | $25.74 | +53.1% | Common / Ordinary Stock | 12740C103 |
| AMTM | Amentum Holdings Inc | 195 | $6 | 0.0% | $27.67 | -7.6% | Common / Ordinary Stock | 023939101 |
| ARLO | Arlo Technologies Inc | 330 | $5 | 0.0% | $6.33 | +148.6% | Common / Ordinary Stock | 04206A101 |
| SSTK | Shutterstock Inc | 557 | $11 | 0.0% | $18.22 | +17.3% | Common / Ordinary Stock | 825690100 |
| SFBS | ServisFirst Bancshares Inc | 111 | $8 | 0.0% | $57.27 | +27.4% | Common / Ordinary Stock | 81768T108 |
| AIR | AAR Corp | 153 | $13 | 0.0% | $58.90 | +40.5% | Common / Ordinary Stock | 000361105 |
| BHE | Benchmark Electronics Inc | 228 | $10 | 0.0% | $25.64 | +68.3% | Common / Ordinary Stock | 08160H101 |
| JBGS | JBG SMITH Properties | 178 | $3 | 0.0% | $15.06 | — | Closed-end REIT | 46590V100 |
| HAFC | Hanmi Financial Corp | 396 | $11 | 0.0% | $20.11 | +33.0% | Common / Ordinary Stock | 410495204 |
| DK | Delek US Holdings Inc | 350 | $10 | 0.0% | $16.75 | +112.6% | Common / Ordinary Stock | 24665A103 |
| BINC | iShares Flexible Income Active ETF | 1,935 | $102 | 0.0% | $52.29 | — | Exchange Traded Fund | 092528603 |
| SEDG | SolarEdge Technologies Inc | 111 | $3 | 0.0% | $20.02 | +74.2% | Common / Ordinary Stock | 83417M104 |
| CPRX | Catalyst Pharmaceuticals Inc | 245 | $6 | 0.0% | $13.63 | +63.4% | Common / Ordinary Stock | 14888U101 |
| HCC | Warrior Met Coal Inc | 36 | $3 | 0.0% | $46.40 | +62.0% | Common / Ordinary Stock | 93627C101 |
| HTBK | Heritage Commerce Corp | 421 | $5 | 0.0% | $10.07 | +7.8% | Common / Ordinary Stock | 426927109 |
| NPK | National Presto Industries Inc | 162 | $17 | 0.0% | $74.75 | +40.2% | Common / Ordinary Stock | 637215104 |
| SVC | Service Properties Trust | 998 | $2 | 0.0% | $3.42 | — | Closed-end REIT | 81761L102 |
| AXTA | Axalta Coating Systems Ltd | 232 | $7 | 0.0% | $30.53 | -3.9% | Common / Ordinary Stock | G0750C108 |
| CBAN | Colony Bankcorp Inc | 1,055 | $19 | 0.0% | $10.96 | +53.3% | Common / Ordinary Stock | 19623P101 |
| QS | Quantumscape CORP | 449 | $5 | 0.0% | $4.84 | +184.6% | Common / Ordinary Stock | 74767V109 |
| INVX | Innovex International Inc Com | 253 | $6 | 0.0% | $16.07 | +29.9% | Common / Ordinary Stock | 457651107 |
| PAHC | Phibro Animal Health Corp | 269 | $10 | 0.0% | $15.76 | +157.6% | Common / Ordinary Stock | 71742Q106 |
| NWBI | Northwest Bancshares Inc | 2,120 | $25 | 0.0% | $9.70 | +22.8% | Common / Ordinary Stock | 667340103 |
| PLUS | ePlus Inc | 49 | $4 | 0.0% | $57.88 | +42.5% | Common / Ordinary Stock | 294268107 |
| CCB | Coastal Financial Corp/WA | 126 | $14 | 0.0% | $46.09 | +136.7% | Common / Ordinary Stock | 19046P209 |
| AEG | Aegon Ltd | 3,343 | $26 | 0.0% | $5.84 | — | Common / Ordinary Stock | 0076CA104 |
| DEA | Easterly Government Properties Inc | 459 | $10 | 0.0% | $22.20 | — | Closed-end REIT | 27616P301 |
| FERG | Ferguson Enterprises Inc | 291 | $65 | 0.0% | $186.00 | +27.9% | Common / Ordinary Stock | 31488V107 |
| TCBI | Texas Capital Bancshares Inc | 130 | $12 | 0.0% | $67.40 | +30.2% | Common / Ordinary Stock | 88224Q107 |
| LPG | Dorian LPG LTD | 142 | $3 | 0.0% | $22.50 | +16.5% | Common / Ordinary Stock | Y2106R110 |
| VONV | Vanguard Russell 1000 Value | 264 | $24 | 0.0% | $83.33 | — | Exchange Traded Fund | 92206C714 |
| AFG | American Financial Group Inc/OH | 85 | $12 | 0.0% | $108.92 | +22.7% | Common / Ordinary Stock | 025932104 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 460 | $30 | 0.0% | $37116.43 | — | Exchange Traded Fund | 78463X756 |
| MSGE | Madison Square Garden Entertainment Corp | 86 | $5 | 0.0% | $38.65 | +24.5% | Common / Ordinary Stock | 558256103 |
| TDAY | USA TODAY Co Inc | 723 | $4 | 0.0% | $4.87 | -3.6% | Common / Ordinary Stock | 36472T109 |
| VSH | Vishay Intertechnology Inc | 1,114 | $16 | 0.0% | $17.10 | -11.8% | Common / Ordinary Stock | 928298108 |
| UEC | Uranium Energy Corp | 442 | $5 | 0.0% | $4.27 | +207.7% | Common / Ordinary Stock | 916896103 |
| NVST | Envista Holdings Corp | 545 | $12 | 0.0% | $20.21 | +1.5% | Common / Ordinary Stock | 29415F104 |
| VYX | NCR Voyix Corp | 310 | $3 | 0.0% | $10.50 | +3.4% | Common / Ordinary Stock | 62886E108 |
| TGTX | TG Therapeutics Inc | 109 | $3 | 0.0% | $27.57 | +18.5% | Common / Ordinary Stock | 88322Q108 |
| ATEN | A10 Networks Inc | 1,601 | $28 | 0.0% | $16.03 | +10.0% | Common / Ordinary Stock | 002121101 |
| VAL | Valaris Ltd | 558 | $28 | 0.0% | $49.33 | +8.8% | Common / Ordinary Stock | G9460G101 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 375 | $17 | 0.0% | $47.74 | — | Exchange Traded Fund | 922042676 |
| GEF/B | Greif Inc | 54 | $4 | 0.0% | $60.80 | +8.2% | Common / Ordinary Stock | 397624206 |
| AMG | Affiliated Managers Group Inc | 14 | $4 | 0.0% | $142.64 | +81.2% | Common / Ordinary Stock | 008252108 |
| FROG | JFrog Ltd | 46 | $3 | 0.0% | $33.38 | +70.4% | Common / Ordinary Stock | M6191J100 |
| UWMC | UWM Holdings Corp | 406 | $2 | 0.0% | $5.24 | +2.6% | Common / Ordinary Stock | 91823B109 |
| NB | Niocorp Developments Ltd | 500 | $3 | 0.0% | $4.22 | +63.0% | Common / Ordinary Stock | 654484609 |
| AYI | Acuity Inc | 44 | $16 | 0.0% | $254.53 | +41.9% | Common / Ordinary Stock | 00508Y102 |
| TPH | TRI Pointe Homes Inc | 275 | $9 | 0.0% | $25.26 | +28.7% | Common / Ordinary Stock | 87265H109 |
| USAR | USA Rare Earth Inc | 130 | $2 | 0.0% | $14.29 | +33.3% | Common / Ordinary Stock | 91733P107 |
| CMCL | Caledonia Mining Corp PLC | 68 | $2 | 0.0% | $12.55 | +134.2% | Common / Ordinary Stock | G1757E113 |
| KURA | Kura Oncology Inc | 436 | $5 | 0.0% | $7.22 | +45.3% | Common / Ordinary Stock | 50127T109 |
| JOE | St Joe Co/The | 67 | $4 | 0.0% | $49.31 | +13.6% | Common / Ordinary Stock | 790148100 |
| LC | LendingClub Corp | 177 | $3 | 0.0% | $10.50 | +68.3% | Common / Ordinary Stock | 52603A208 |
| MMS | Maximus Inc | 127 | $11 | 0.0% | $75.22 | +13.6% | Common / Ordinary Stock | 577933104 |
| TXNM | TXNM Energy Inc | 275 | $16 | 0.0% | $51.57 | +11.9% | Common / Ordinary Stock | 69349H107 |
| TR | Tootsie Roll Industries Inc | 121 | $4 | 0.0% | $29.89 | +30.5% | Common / Ordinary Stock | 890516107 |
| GTES | Gates Industrial Corp PLC | 187 | $4 | 0.0% | $17.38 | +32.8% | Common / Ordinary Stock | G39108108 |
| COGT | Cogent Biosciences Inc | 29 | $1 | 0.0% | $5.54 | +407.1% | Common / Ordinary Stock | 19240Q201 |
| ALKS | Alkermes PLC | 304 | $9 | 0.0% | $27.15 | +10.3% | Common / Ordinary Stock | G01767105 |
| CVBF | CVB Financial Corp | 1,943 | $36 | 0.0% | $13.12 | +44.3% | Common / Ordinary Stock | 126600105 |
| WRBY | Warby Parker Inc | 104 | $2 | 0.0% | $18.79 | +15.8% | Common / Ordinary Stock | 93403J106 |
| BRK/A | Berkshire Hathaway Inc | 1 | $755 | 0.0% | $485492.47 | +53.7% | Common / Ordinary Stock | 084670108 |
| CDE | Coeur Mining Inc | 643 | $11 | 0.0% | $6.05 | +187.4% | Common / Ordinary Stock | 192108504 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1,245 | $33 | 0.0% | $26.95 | — | Exchange Traded Fund | 78464A664 |
| HUMA | Humacyte Inc | 765 | $1 | 0.0% | $1.92 | -26.3% | Common / Ordinary Stock | 44486Q103 |
| HNI | HNI Corp | 124 | $5 | 0.0% | $47.66 | -11.4% | Common / Ordinary Stock | 404251100 |
| FENC | Fennec Pharmaceuticals Inc | 357 | $3 | 0.0% | $5.16 | +59.1% | Common / Ordinary Stock | 31447P100 |
| VRTS | Virtus Investment Partners Inc | 22 | $4 | 0.0% | $185.66 | -10.8% | Common / Ordinary Stock | 92828Q109 |
| INSW | International Seaways Inc | 237 | $12 | 0.0% | $34.42 | +41.9% | Common / Ordinary Stock | Y41053102 |
| LFST | LifeStance Health Group Inc | 376 | $3 | 0.0% | $4.90 | +23.1% | Common / Ordinary Stock | 53228F101 |
| RR | Richtech Robotics Inc | 545 | $2 | 0.0% | $2.63 | +68.1% | Common / Ordinary Stock | 765504105 |
| VVV | Valvoline Inc | 84 | $2 | 0.0% | $33.44 | -4.0% | Common / Ordinary Stock | 92047W101 |
| FFIN | First Financial Bankshares Inc | 152 | $5 | 0.0% | $29.38 | +6.7% | Common / Ordinary Stock | 32020R109 |
| BBAI | BigBear.ai Holdings Inc | 500 | $3 | 0.0% | $6.40 | +2.1% | Common / Ordinary Stock | 08975B109 |
| PJT | PJT Partners Inc | 53 | $9 | 0.0% | $140.94 | +21.2% | Common / Ordinary Stock | 69343T107 |
| FUBO | fuboTV Inc | 340 | $1 | 0.0% | $3.63 | -8.3% | Common / Ordinary Stock | 35953D104 |
| KW | Kennedy-Wilson Holdings Inc | 410 | $4 | 0.0% | $8.95 | +0.2% | Common / Ordinary Stock | 489398107 |
| MSM | MSC Industrial Direct Co Inc | 67 | $6 | 0.0% | $85.42 | +1.5% | Common / Ordinary Stock | 553530106 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 45 | $2 | 0.0% | $43.68 | — | Exchange Traded Fund | 389930207 |
| SCSC | ScanSource Inc | 108 | $4 | 0.0% | $32.65 | +26.5% | Common / Ordinary Stock | 806037107 |
| UVSP | Univest Financial Corp | 194 | $6 | 0.0% | $29.71 | +5.4% | Common / Ordinary Stock | 915271100 |
| CATH | Global X S&P 500 Catholic Values ETF | 450 | $37 | 0.0% | $76.07 | — | Exchange Traded Fund | 37954Y889 |
| PNW | Pinnacle West Capital Corp | 542 | $48 | 0.0% | $74.34 | +20.0% | Common / Ordinary Stock | 723484101 |
| PLUG | Plug Power INC | 1,445 | $3 | 0.0% | $1.70 | +54.0% | Common / Ordinary Stock | 72919P202 |
| TKR | Timken Co/The | 58 | $5 | 0.0% | $82.24 | -3.3% | Common / Ordinary Stock | 887389104 |
| MLYS | Mineralys Therapeutics Inc | 319 | $12 | 0.0% | $7.85 | +410.7% | Common / Ordinary Stock | 603170101 |
| QQQM | Invesco Nasdaq 100 ETF | 89 | $23 | 0.0% | $200.85 | — | Exchange Traded Fund | 46138G649 |
| AMN | AMN Healthcare Services Inc | 143 | $2 | 0.0% | $23.36 | -23.6% | Common / Ordinary Stock | 001744101 |
| IGIC | International General Insurance Holdings Ltd | 272 | $7 | 0.0% | $22.82 | +2.8% | Common / Ordinary Stock | G4809J106 |
| WABC | Westamerica BanCorp | 237 | $11 | 0.0% | $36.64 | +29.3% | Common / Ordinary Stock | 957090103 |
| NXRT | NexPoint Residential Trust Inc | 238 | $7 | 0.0% | $33.27 | — | Closed-end REIT | 65341D102 |
| CORZ | Core Scientific Inc | 149 | $2 | 0.0% | $10.01 | +74.2% | Common / Ordinary Stock | 21874A106 |
| EGP | EastGroup Properties Inc | 56 | $10 | 0.0% | $175.02 | — | Closed-end REIT | 277276101 |
| SMP | Standard Motor Products Inc | 125 | $5 | 0.0% | $27.65 | +38.8% | Common / Ordinary Stock | 853666105 |
| BMO | Bank of Montreal | 628 | $82 | 0.0% | $88.19 | +43.6% | Common / Ordinary Stock | 063671101 |
| VCYT | Veracyte Inc | 63 | $3 | 0.0% | $28.43 | +41.8% | Common / Ordinary Stock | 92337F107 |
| RGTI | Rigetti Computing Inc | 64 | $1 | 0.0% | $11.09 | +194.0% | Common / Ordinary Stock | 76655K103 |
| COMP | Compass Inc | 189 | $2 | 0.0% | $3.53 | +158.2% | Common / Ordinary Stock | 20464U100 |
| LOPE | Grand Canyon Education Inc | 9 | $1 | 0.0% | $131.04 | +38.0% | Common / Ordinary Stock | 38526M106 |
| ADC | Agree Realty Corp | 985 | $71 | 0.0% | $64.04 | — | Closed-end REIT | 008492100 |
| POWL | Powell Industries Inc | 34 | $11 | 0.0% | $178.02 | +89.0% | Common / Ordinary Stock | 739128106 |
| THFF | First Financial Corp | 132 | $8 | 0.0% | $43.43 | +31.4% | Common / Ordinary Stock | 320218100 |
| ANGO | AngioDynamics Inc | 279 | $4 | 0.0% | $9.81 | +25.8% | Common / Ordinary Stock | 03475V101 |
| MTH | Meritage Homes Corp | 70 | $5 | 0.0% | $79.65 | -13.1% | Common / Ordinary Stock | 59001A102 |
| NMRK | Newmark Group Inc | 354 | $6 | 0.0% | $12.78 | +36.9% | Common / Ordinary Stock | 65158N102 |
| SIG | Signet Jewelers Ltd | 35 | $3 | 0.0% | $73.08 | +30.0% | Common / Ordinary Stock | G81276100 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 350 | $39 | 0.0% | $443.04 | — | Exchange Traded Fund | 464287242 |
| GRBK | Green Brick Partners Inc | 40 | $3 | 0.0% | $26.72 | +146.8% | Common / Ordinary Stock | 392709101 |
| NATH | Nathan's Famous Inc | 26 | $2 | 0.0% | $89.98 | +11.8% | Common / Ordinary Stock | 632347100 |
| MGX | Metagenomi Inc | 593 | $1 | 0.0% | $1.57 | +38.2% | Common / Ordinary Stock | 59102M104 |
| DSGN | Design Therapeutics Inc | 239 | $2 | 0.0% | $2.67 | +193.2% | Common / Ordinary Stock | 25056L103 |
| FVR | FrontView REIT Inc | 418 | $6 | 0.0% | $12.10 | — | Closed-end REIT | 35922N100 |
| NFBK | Northfield Bancorp Inc | 1,185 | $14 | 0.0% | $9.97 | +9.5% | Common / Ordinary Stock | 66611T108 |
| UMBF | UMB Financial Corp | 130 | $15 | 0.0% | $92.39 | +22.6% | Common / Ordinary Stock | 902788108 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 400 | $15 | 0.0% | $30.55 | — | Exchange Traded Fund | 46138G631 |
| KRG | Kite Realty Group Trust | 254 | $6 | 0.0% | $21.69 | — | Closed-end REIT | 49803T300 |
| KBE | SPDR S&P Bank ETF | 333 | $20 | 0.0% | $46.39 | — | Exchange Traded Fund | 78464A797 |
| SONO | Sonos Inc | 240 | $4 | 0.0% | $11.13 | +56.6% | Common / Ordinary Stock | 83570H108 |
| MTRN | Materion Corp | 120 | $15 | 0.0% | $79.09 | +55.9% | Common / Ordinary Stock | 576690101 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,000 | $38 | 0.0% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 259 | $12 | 0.0% | $37.56 | — | Exchange Traded Fund | 78463X889 |
| VICR | Vicor Corp | 7 | $1 | 0.0% | $46.05 | +84.6% | Common / Ordinary Stock | 925815102 |
| CFLT | Confluent Inc | 40 | $1 | 0.0% | $27.07 | -9.3% | Common / Ordinary Stock | 20717M103 |
| ABG | Asbury Automotive Group Inc | 35 | $8 | 0.0% | $236.86 | -0.2% | Common / Ordinary Stock | 043436104 |
| WSBF | Waterstone Financial Inc | 504 | $8 | 0.0% | $14.35 | +9.3% | Common / Ordinary Stock | 94188P101 |
| FAF | First American Financial Corp | 148 | $9 | 0.0% | $58.13 | +7.2% | Common / Ordinary Stock | 31847R102 |
| ONB | Old National Bancorp/IN | 1,268 | $28 | 0.0% | $16.70 | +29.1% | Common / Ordinary Stock | 680033107 |
| RARE | Ultragenyx Pharmaceutical Inc | 58 | $1 | 0.0% | $41.38 | -20.5% | Common / Ordinary Stock | 90400D108 |
| GVA | Granite Construction Inc | 72 | $8 | 0.0% | $84.69 | +26.9% | Common / Ordinary Stock | 387328107 |
| BMRC | Bank of Marin Bancorp | 237 | $6 | 0.0% | $14.33 | +77.2% | Common / Ordinary Stock | 063425102 |
| NG | Novagold Resources Inc | 775 | $7 | 0.0% | $3.12 | +197.1% | Common / Ordinary Stock | 66987E206 |
| SMTC | Semtech Corp | 179 | $13 | 0.0% | $43.58 | +62.8% | Common / Ordinary Stock | 816850101 |
| SNDX | Syndax Pharmaceuticals Inc | 71 | $1 | 0.0% | $16.06 | +8.6% | Common / Ordinary Stock | 87164F105 |
| EFG | iShares MSCI EAFE Growth ETF | 4,253 | $485 | 0.0% | $106.56 | — | Exchange Traded Fund | 464288885 |
| GCMG | GCM Grosvenor Inc | 529 | $6 | 0.0% | $9.08 | +24.9% | Common / Ordinary Stock | 36831E108 |
| DFIN | Donnelley Financial Solutions Inc | 83 | $4 | 0.0% | $38.29 | +26.3% | Common / Ordinary Stock | 25787G100 |
| HQY | HealthEquity Inc | 154 | $14 | 0.0% | $74.25 | +28.9% | Common / Ordinary Stock | 42226A107 |
| WOR | Worthington Enterprises Inc | 100 | $5 | 0.0% | $41.10 | +34.3% | Common / Ordinary Stock | 981811102 |
| CDRE | Cadre Holdings Inc | 90 | $4 | 0.0% | $33.97 | +22.0% | Common / Ordinary Stock | 12763L105 |
| BHB | Bar Harbor Bankshares | 662 | $21 | 0.0% | $26.15 | +14.6% | Common / Ordinary Stock | 066849100 |
| DRVN | Driven Brands Holdings Inc | 301 | $4 | 0.0% | $15.36 | -3.1% | Common / Ordinary Stock | 26210V102 |
| ARKX | ARK Space & Defense Innovation ETF | 900 | $26 | 0.0% | $24.16 | — | Exchange Traded Fund | 00214Q807 |
| MATW | Matthews International Corp | 210 | $5 | 0.0% | $24.19 | -0.1% | Common / Ordinary Stock | 577128101 |
| BBUC | Brookfield Business Corp | 161 | $6 | 0.0% | $22.55 | +55.3% | Common / Ordinary Stock | 11259V106 |
| OMF | Onemain Hldgs Inc | 34 | $2 | 0.0% | $38.16 | +59.3% | Common / Ordinary Stock | 68268W103 |
| PENG | Penguin Solutions Inc | 56 | $1 | 0.0% | $24.46 | -12.4% | Common / Ordinary Stock | 706915105 |
| CUBI | Customers Bancorp Inc | 48 | $4 | 0.0% | $34.28 | +100.1% | Common / Ordinary Stock | 23204G100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 429 | $41 | 0.0% | $95.68 | — | Exchange Traded Fund | 72201R783 |
| ALNT | Allient Inc | 41 | $2 | 0.0% | $26.21 | +99.5% | Common / Ordinary Stock | 019330109 |
| ARRY | Array Technologies Inc | 340 | $3 | 0.0% | $6.29 | +36.4% | Common / Ordinary Stock | 04271T100 |
| OFIX | Orthofix Medical Inc | 693 | $11 | 0.0% | $12.39 | +23.2% | Common / Ordinary Stock | 68752M108 |
| FPI | Farmland Partners Inc | 300 | $3 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| CPS | Cooper-Standard Holdings Inc | 85 | $3 | 0.0% | $19.26 | +69.0% | Common / Ordinary Stock | 21676P103 |
| COCO | Vita Coco Co Inc/The | 33 | $2 | 0.0% | $33.40 | +40.4% | Common / Ordinary Stock | 92846Q107 |
| ALX | Alexander's Inc | 21 | $5 | 0.0% | $195.15 | — | Closed-end REIT | 014752109 |
| EGY | VAALCO Energy Inc | 909 | $3 | 0.0% | $3.72 | -1.7% | Common / Ordinary Stock | 91851C201 |
| NWE | Northwestern Energy Group Inc | 58 | $4 | 0.0% | $49.38 | +27.2% | Common / Ordinary Stock | 668074305 |
| SBCF | Seacoast Banking Corp of Florida | 347 | $11 | 0.0% | $26.58 | +17.3% | Common / Ordinary Stock | 811707801 |
| SR | Spire Inc | 290 | $24 | 0.0% | $75.14 | — | Common / Ordinary Stock | 84857L101 |
| SKY | Champion Homes Inc | 42 | $4 | 0.0% | $85.80 | -8.2% | Common / Ordinary Stock | 830830105 |
| PATK | Patrick Industries Inc | 67 | $7 | 0.0% | $70.79 | +47.8% | Common / Ordinary Stock | 703343103 |
| ACAD | ACADIA Pharmaceuticals Inc | 62 | $2 | 0.0% | $18.59 | +28.6% | Common / Ordinary Stock | 004225108 |
| ALCO | Alico Inc | 213 | $8 | 0.0% | $26.12 | +33.2% | Common / Ordinary Stock | 016230104 |
| MDU | MDU Resources Group Inc | 192 | $4 | 0.0% | $15.47 | +26.5% | Common / Ordinary Stock | 552690109 |
| OII | Oceaneering International Inc | 434 | $10 | 0.0% | $22.20 | +8.8% | Common / Ordinary Stock | 675232102 |
| UNFI | United Natural Foods Inc | 82 | $3 | 0.0% | $11.23 | +231.0% | Common / Ordinary Stock | 911163103 |
| PRM | Perimeter Solutions INC | 63 | $2 | 0.0% | $13.06 | +93.4% | Common / Ordinary Stock | 71385M107 |
| GPRE | Green Plains Inc | 319 | $3 | 0.0% | $12.67 | -20.5% | Common / Ordinary Stock | 393222104 |
| CVI | CVR Energy Inc | 29 | $1 | 0.0% | $21.92 | +55.3% | Common / Ordinary Stock | 12662P108 |
| BRZE | Braze Inc | 54 | $2 | 0.0% | $29.43 | +0.7% | Common / Ordinary Stock | 10576N102 |
| APEI | American Public Education Inc | 188 | $7 | 0.0% | $20.51 | +74.5% | Common / Ordinary Stock | 02913V103 |
| AGYS | Agilysys Inc | 23 | $3 | 0.0% | $85.72 | +40.4% | Common / Ordinary Stock | 00847J105 |
| ELS | Equity LifeStyle Properties Inc | 611 | $37 | 0.0% | $59.18 | — | Closed-end REIT | 29472R108 |
| VLY | Valley National Bancorp | 279 | $3 | 0.0% | $9.04 | +22.7% | Common / Ordinary Stock | 919794107 |
| STAG | STAG Industrial Inc | 204 | $7 | 0.0% | $38.73 | — | Closed-end REIT | 85254J102 |
| WT | WisdomTree Inc | 175 | $2 | 0.0% | $8.23 | +46.8% | Common / Ordinary Stock | 97717P104 |
| GNL | Global Net Lease Inc | 638 | $5 | 0.0% | $7.70 | — | Closed-end REIT | 379378201 |
| FLG | Flagstar Bank NA | 283 | $4 | 0.0% | $10.93 | +9.3% | Common / Ordinary Stock | 649445400 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 949 | $43 | 0.0% | $44.89 | — | Exchange Traded Fund | 46641Q449 |
| VRRM | Verra Mobility Corp | 125 | $3 | 0.0% | $19.83 | +15.1% | Common / Ordinary Stock | 92511U102 |
| DNLI | Denali Therapeutics Inc | 143 | $2 | 0.0% | $20.06 | -15.9% | Common / Ordinary Stock | 24823R105 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 260 | $13 | 0.0% | $51.54 | — | Exchange Traded Fund | 464289511 |
| CHEF | Chefs' Warehouse Inc/The | 70 | $4 | 0.0% | $35.00 | +71.8% | Common / Ordinary Stock | 163086101 |
| BUR | Burford Capital Ltd | 92 | $1 | 0.0% | $13.94 | -29.8% | Common / Ordinary Stock | G17977110 |
| DCH | American Axle & Manufacturing Holdings Inc | 679 | $4 | 0.0% | $5.15 | +20.7% | Common / Ordinary Stock | 024061103 |
| PRVA | Privia Health Group Inc | 225 | $5 | 0.0% | $20.49 | +18.8% | Common / Ordinary Stock | 74276R102 |
| DON | WisdomTree US MidCap Dividend Fund | 381 | $20 | 0.0% | $48.77 | — | Exchange Traded Fund | 97717W505 |
| DGII | Digi International Inc | 39 | $2 | 0.0% | $30.16 | +32.8% | Common / Ordinary Stock | 253798102 |
| SHLS | Shoals Technologies Group Inc | 243 | $2 | 0.0% | $4.35 | +106.7% | Common / Ordinary Stock | 82489W107 |
| BANC | Banc of California Inc | 96 | $2 | 0.0% | $14.49 | +23.2% | Common / Ordinary Stock | 05990K106 |
| RSI | Rush Street Interactive Inc | 247 | $5 | 0.0% | $12.92 | +43.0% | Common / Ordinary Stock | 782011100 |
| ARMK | Aramark | 168 | $6 | 0.0% | $36.79 | +3.1% | Common / Ordinary Stock | 03852U106 |
| ELME | Elme Communities | 540 | $9 | 0.0% | $16.31 | — | Closed-end REIT | 939653101 |
| QTUM | Defiance Quantum ETF | 53 | $6 | 0.0% | $104.91 | — | Exchange Traded Fund | 26922A420 |
| CNOB | ConnectOne Bancorp Inc | 174 | $5 | 0.0% | $22.25 | +12.7% | Common / Ordinary Stock | 20786W107 |
| FSV | Firstservice Corp | 7 | $1 | 0.0% | $170.32 | -4.6% | Common / Ordinary Stock | 33767E202 |
| RWR | State Street SPDR Dow Jones REIT ETF | 118 | $12 | 0.0% | $86.06 | — | Exchange Traded Fund | 78464A607 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 629 | $24 | 0.0% | $37.78 | — | Exchange Traded Fund | 46435U853 |
| UUUU | Energy Fuels INC/Canada | 294 | $4 | 0.0% | $4.80 | +253.8% | Common / Ordinary Stock | 292671708 |
| FAGI | Full Alliance Group Inc | 10,000 | $1 | 0.0% | $0.01 | +512.6% | Common / Ordinary Stock | 35968K101 |
| SNEX | StoneX Group Inc | 40 | $4 | 0.0% | $60.49 | +55.9% | Common / Ordinary Stock | 861896108 |
| MYRG | MYR Group Inc | 22 | $5 | 0.0% | $108.30 | +101.0% | Common / Ordinary Stock | 55405W104 |
| BATRA | Atlanta Braves Holdings Inc | 77 | $3 | 0.0% | $42.46 | +1.2% | Common / Ordinary Stock | 047726104 |
| IMXI | International Money Express Inc | 164 | $3 | 0.0% | $12.39 | +21.2% | Common / Ordinary Stock | 46005L101 |
| GAMB | Gambling.com Group Ltd | 84 | $0 | 0.0% | $14.06 | -54.8% | Common / Ordinary Stock | G3R239101 |
| UFPT | UFP Technologies Inc | 10 | $2 | 0.0% | $212.63 | +0.8% | Common / Ordinary Stock | 902673102 |
| FRST | Primis Financial Corp | 65 | $1 | 0.0% | $8.98 | +24.6% | Common / Ordinary Stock | 74167B109 |
| GBTG | Global Business Travel Group I | 506 | $4 | 0.0% | $7.33 | +5.9% | Common / Ordinary Stock | 37890B100 |
| DOX | Amdocs Ltd | 140 | $11 | 0.0% | $83.14 | -3.9% | Common / Ordinary Stock | G02602103 |
| ANAB | AnaptysBio Inc | 12 | $1 | 0.0% | $23.49 | +66.0% | Common / Ordinary Stock | 032724106 |
| QCRH | QCR Holdings Inc | 28 | $2 | 0.0% | $56.87 | +38.3% | Common / Ordinary Stock | 74727A104 |
| BOC | Boston Omaha Corp | 300 | $4 | 0.0% | $14.86 | -12.4% | Common / Ordinary Stock | 101044105 |
| MD | Pediatrix Medical Group Inc | 46 | $1 | 0.0% | $8.27 | +147.7% | Common / Ordinary Stock | 58502B106 |
| NVEC | NVE Corp | 35 | $2 | 0.0% | $66.11 | +1.2% | Common / Ordinary Stock | 629445206 |
| — | QIAGEN NV | 1,326 | $60 | 0.0% | $40.91 | — | Common / Ordinary Stock | N72482206 |
| UCB | United Community Banks Inc/GA | 1,561 | $49 | 0.0% | $36.15 | -14.6% | Common / Ordinary Stock | 90984P303 |
| GNK | Genco Shipping & Trading Ltd | 316 | $6 | 0.0% | $13.67 | +28.4% | Common / Ordinary Stock | Y2685T131 |
| STVN | Stevanato Group SpA | 35 | $1 | 0.0% | $20.08 | +15.7% | Common / Ordinary Stock | T9224W109 |
| NNI | Nelnet Inc | 26 | $3 | 0.0% | $95.12 | +37.6% | Common / Ordinary Stock | 64031N108 |
| LSCC | Lattice Semiconductor Corp | 465 | $34 | 0.0% | $56.70 | — | Common / Ordinary Stock | 518415104 |
| THG | Hanover Insurance Group Inc/The | 171 | $31 | 0.0% | $120.17 | +49.0% | Common / Ordinary Stock | 410867105 |
| APG | API Group Corp | 50 | $2 | 0.0% | $27.79 | +33.0% | Common / Ordinary Stock | 00187Y100 |
| RBKB | Rhinebeck Bancorp Inc | 288 | $3 | 0.0% | $12.57 | -12.7% | Common / Ordinary Stock | 762093102 |
| APPN | Appian Corp | 39 | $1 | 0.0% | $30.23 | +17.9% | Common / Ordinary Stock | 03782L101 |
| TTAM | Titan America SA | 123 | $2 | 0.0% | $14.75 | +6.1% | Common / Ordinary Stock | B9151N105 |
| GOLF | Acushnet Holdings Corp | 141 | $11 | 0.0% | $60.04 | +35.2% | Common / Ordinary Stock | 005098108 |
| NHC | National HealthCare Corp | 12 | $2 | 0.0% | $68.17 | +89.5% | Common / Ordinary Stock | 635906100 |
| FDP | Fresh Del Monte Produce Inc | 205 | $7 | 0.0% | $30.91 | +15.0% | Common / Ordinary Stock | G36738105 |
| MOFG | MidWestOne Financial Group Inc | 18 | $1 | 0.0% | $30.59 | +19.2% | Common / Ordinary Stock | 598511103 |
| HBT | HBT Financial Inc | 282 | $7 | 0.0% | $22.96 | +7.5% | Common / Ordinary Stock | 404111106 |
| TDS | Telephone and Data Systems Inc | 101 | $4 | 0.0% | $25.27 | +54.1% | Common / Ordinary Stock | 879433829 |
| MGRC | McGrath RentCorp | 14 | $1 | 0.0% | $97.73 | +10.9% | Common / Ordinary Stock | 580589109 |
| AGX | Argan Inc | 4 | $1 | 0.0% | $115.60 | +174.1% | Common / Ordinary Stock | 04010E109 |
| IPAC | iShares Core MSCI Pacific ETF | 779 | $57 | 0.0% | $73.43 | — | Exchange Traded Fund | 46434V696 |
| CON | Concentra Group Holdings Parent Inc | 136 | $3 | 0.0% | $20.40 | -2.2% | Common / Ordinary Stock | 20603L102 |
| SCHL | Scholastic Corp | 74 | $2 | 0.0% | $19.07 | +49.2% | Common / Ordinary Stock | 807066105 |
| HCSG | Healthcare Services Group Inc | 73 | $1 | 0.0% | $12.16 | +47.9% | Common / Ordinary Stock | 421906108 |
| TSBK | Timberland Bancorp Inc/WA | 66 | $2 | 0.0% | $29.05 | +15.0% | Common / Ordinary Stock | 887098101 |
| PKE | Park Aerospace Corp | 167 | $4 | 0.0% | $12.89 | +54.6% | Common / Ordinary Stock | 70014A104 |
| NNOX | Nano-X Imaging Ltd | 184 | $1 | 0.0% | $6.92 | -48.1% | Common / Ordinary Stock | M70700105 |
| ACRE | Ares Commercial Real Estate Corp | 615 | $3 | 0.0% | $6.15 | — | Closed-end REIT | 04013V108 |
| AX | Axos Financial Inc | 109 | $9 | 0.0% | $60.18 | +36.9% | Common / Ordinary Stock | 05465C100 |
| ASAN | Asana Inc | 459 | $6 | 0.0% | $32.09 | -57.2% | Common / Ordinary Stock | 04342Y104 |
| SCHP | Schwab US TIPs ETF | 346 | $9 | 0.0% | $26.95 | — | Exchange Traded Fund | 808524870 |
| TEX | Terex Corp | 76 | $4 | 0.0% | $46.61 | +8.4% | Common / Ordinary Stock | 880779103 |
| GTY | Getty Realty Corp | 292 | $8 | 0.0% | $31.34 | — | Closed-end REIT | 374297109 |
| JILL | J Jill Inc | 45 | $1 | 0.0% | $16.33 | -8.0% | Common / Ordinary Stock | 46620W201 |
| STKL | SunOpta Inc | 74 | $0 | 0.0% | $6.65 | -31.8% | Common / Ordinary Stock | 8676EP108 |
| — | Dayforce Inc | 455 | $31 | 0.0% | $64.62 | +6.5% | Common / Ordinary Stock | 15677J108 |
| HMN | Horace Mann Educators Corp | 152 | $7 | 0.0% | $38.57 | +17.4% | Common / Ordinary Stock | 440327104 |
| MTW | Manitowoc Co Inc/The | 77 | $1 | 0.0% | $9.81 | +15.9% | Common / Ordinary Stock | 563571405 |
| USPH | US Physical Therapy Inc | 22 | $2 | 0.0% | $80.01 | +1.4% | Common / Ordinary Stock | 90337L108 |
| AGM | Federal Agricultural Mortgage Corp | 20 | $4 | 0.0% | $182.55 | -8.5% | Common / Ordinary Stock | 313148306 |
| FRT | Federal Realty Investment Trust | 290 | $29 | 0.0% | $96.37 | +1.0% | Closed-end REIT | 313745101 |
| FCEL | FuelCell Energy Inc | 300 | $2 | 0.0% | $5.24 | +56.1% | Common / Ordinary Stock | 35952H700 |
| CTS | CTS Corp | 49 | $2 | 0.0% | $43.48 | -3.6% | Common / Ordinary Stock | 126501105 |
| QBTS | D-Wave Quantum Inc | 99 | $3 | 0.0% | $6.72 | +333.6% | Common / Ordinary Stock | 26740W109 |
| NMAX | Newsmax Inc | 30 | $0 | 0.0% | $26.20 | -63.3% | Common / Ordinary Stock | 65250K105 |
| STRA | Strategic ED Inc | 24 | $2 | 0.0% | $89.65 | -11.4% | Common / Ordinary Stock | 86272C103 |
| EVCM | EverCommerce Inc | 140 | $2 | 0.0% | $10.73 | -0.9% | Common / Ordinary Stock | 29977X105 |
| HEI | HEICO Corp | 244 | $79 | 0.0% | $180.09 | +75.5% | Common / Ordinary Stock | 422806109 |
| HWC | Hancock Whitney Corp | 122 | $8 | 0.0% | $40.03 | +51.7% | Common / Ordinary Stock | 410120109 |
| USAU | US Gold Corp | 45 | $1 | 0.0% | $12.75 | +34.0% | Common / Ordinary Stock | 90291C201 |
| DDS | Dillard's Inc | 16 | $10 | 0.0% | $359.27 | +69.6% | Common / Ordinary Stock | 254067101 |
| VTS | Vitesse Energy Inc | 33 | $1 | 0.0% | $17.24 | +23.8% | Common / Ordinary Stock | 92852X103 |
| R | Ryder System Inc | 115 | $22 | 0.0% | $115.30 | +55.8% | Common / Ordinary Stock | 783549108 |
| VOXR | Vox Royalty Corp | 292 | $1 | 0.0% | $3.41 | +32.6% | Common / Ordinary Stock | 92919F103 |
| ADUS | Addus HomeCare Corp | 12 | $1 | 0.0% | $107.76 | +6.6% | Common / Ordinary Stock | 006739106 |
| CNXN | PC Connection Inc | 30 | $2 | 0.0% | $49.30 | +20.3% | Common / Ordinary Stock | 69318J100 |
| COUR | Coursera Inc | 29 | $0 | 0.0% | $8.59 | +1.4% | Common / Ordinary Stock | 22266M104 |
| LZM | Lifezone Holdings Ltd | 102 | $0 | 0.0% | $5.59 | -19.2% | Common / Ordinary Stock | G5568L109 |
| GNW | Genworth Financial Inc | 937 | $8 | 0.0% | $5.81 | +50.0% | Common / Ordinary Stock | 37247D106 |
| DSGR | Distribution Solutions Group Inc | 45 | $1 | 0.0% | $26.82 | +4.9% | Common / Ordinary Stock | 520776105 |
| SMBK | SmartFinancial Inc | 95 | $4 | 0.0% | $25.86 | +40.0% | Common / Ordinary Stock | 83190L208 |
| CGEM | Cullinan Therapeutics Inc | 27 | $0 | 0.0% | $7.32 | +23.2% | Common / Ordinary Stock | 230031106 |
| CBL | CBL & Associates Properties Inc | 18 | $1 | 0.0% | $25.39 | — | Common / Ordinary Stock | 124830878 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 340 | $48 | 0.0% | $5060.65 | — | Exchange Traded Fund | 464287887 |
| RNG | RingCentral Inc | 211 | $6 | 0.0% | $26.10 | +9.1% | Common / Ordinary Stock | 76680R206 |
| PRK | Park National Corp | 11 | $2 | 0.0% | $149.89 | +5.0% | Common / Ordinary Stock | 700658107 |
| ATLO | Ames National Corp | 41 | $1 | 0.0% | $16.93 | +26.2% | Common / Ordinary Stock | 031001100 |
| ASTE | Astec Industries Inc | 23 | $1 | 0.0% | $37.12 | +22.8% | Common / Ordinary Stock | 046224101 |
| MPT | Medical Properties Trust Inc | 1,574 | $8 | 0.0% | $6.01 | — | Closed-end REIT | 58463J304 |
| GPOR | Gulfport Energy Corp | 4 | $1 | 0.0% | $94.02 | +112.0% | Common / Ordinary Stock | 402635502 |
| ARI | Apollo Commercial Real Estate Finance Inc | 242 | $2 | 0.0% | $8.76 | — | Closed-end REIT | 03762U105 |
| WTBA | West BanCorp Inc | 58 | $1 | 0.0% | $20.88 | +3.5% | Common / Ordinary Stock | 95123P106 |
| CMPR | Cimpress PLC | 30 | $2 | 0.0% | $43.68 | +55.3% | Common / Ordinary Stock | G2143T103 |
| PSTL | Postal Realty Trust Inc | 238 | $4 | 0.0% | $13.59 | — | Common / Ordinary Stock | 73757R102 |
| AAMI | Acadian Asset Management Inc | 89 | $4 | 0.0% | $20.93 | +120.2% | Common / Ordinary Stock | 10948W103 |
| ADEA | Adeia Inc | 224 | $4 | 0.0% | $12.89 | +14.8% | Common / Ordinary Stock | 00676P107 |
| PFS | Provident Financial Services Inc | 212 | $4 | 0.0% | $13.57 | +40.1% | Common / Ordinary Stock | 74386T105 |
| BYD | Boyd Gaming Corp | 80 | $7 | 0.0% | $64.61 | +27.3% | Common / Ordinary Stock | 103304101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 434 | $22 | 0.0% | $50.09 | — | Exchange Traded Fund | 922907746 |
| TPB | Turning Point Brands Inc | 10 | $1 | 0.0% | $22.88 | +327.4% | Common / Ordinary Stock | 90041L105 |
| NGVT | Ingevity Corp | 24 | $1 | 0.0% | $42.14 | +28.8% | Common / Ordinary Stock | 45688C107 |
| LAZ | Lazard Inc Com | 22 | $1 | 0.0% | $41.82 | +19.3% | Common / Ordinary Stock | 52110M109 |
| VRE | Veris Residential Inc | 288 | $4 | 0.0% | $15.20 | — | Closed-end REIT | 554489104 |
| — | Jamf Holding Corp | 40 | $1 | 0.0% | $9.51 | — | Common / Ordinary Stock | 47074L105 |
| AMSC | American Superconductor Corp | 3 | $0 | 0.0% | $49.99 | -13.5% | Common / Ordinary Stock | 030111207 |
| HRTG | Heritage Insurance Holdings Inc | 22 | $1 | 0.0% | $22.71 | +19.0% | Common / Ordinary Stock | 42727J102 |
| GIII | G-III Apparel Group Ltd | 38 | $1 | 0.0% | $25.49 | +11.8% | Common / Ordinary Stock | 36237H101 |
| GTM | ZoomInfo Technologies Inc | 106 | $1 | 0.0% | $12.18 | -15.5% | Common / Ordinary Stock | 98980F104 |
| VMI | Valmont Industries Inc | 6 | $2 | 0.0% | $259.06 | +57.1% | Common / Ordinary Stock | 920253101 |
| CSGS | CSG Systems International Inc | 7 | $1 | 0.0% | $45.54 | +61.4% | Common / Ordinary Stock | 126349109 |
| NTGR | NETGEAR Inc | 11 | $0 | 0.0% | $14.56 | +97.6% | Common / Ordinary Stock | 64111Q104 |
| BOKF | BOK Financial Corp | 12 | $1 | 0.0% | $92.32 | +20.6% | Common / Ordinary Stock | 05561Q201 |
| SPB | Spectrum Brands Holdings Inc | 13 | $1 | 0.0% | $67.02 | -16.1% | Common / Ordinary Stock | 84790A105 |
| NEXT | NextDecade Corp | 56 | $0 | 0.0% | $6.40 | -6.9% | Common / Ordinary Stock | 65342K105 |
| LZ | Legalzoom.com Inc | 189 | $2 | 0.0% | $8.20 | +20.9% | Common / Ordinary Stock | 52466B103 |
| IBOC | International Bancshares Corp | 36 | $2 | 0.0% | $42.56 | +57.5% | Common / Ordinary Stock | 459044103 |
| GSBC | Great Southern Bancorp Inc | 264 | $16 | 0.0% | $52.50 | +14.5% | Common / Ordinary Stock | 390905107 |
| SLP | Simulations Plus Inc | 26 | $0 | 0.0% | $14.54 | +20.6% | Common / Ordinary Stock | 829214105 |
| STEP | StepStone Group Inc | 72 | $5 | 0.0% | $59.23 | +6.8% | Common / Ordinary Stock | 85914M107 |
| MHO | M/I Homes Inc | 5 | $1 | 0.0% | $130.69 | +1.1% | Common / Ordinary Stock | 55305B101 |
| CCNE | CNB Financial Corp/PA | 41 | $1 | 0.0% | $23.69 | +6.6% | Common / Ordinary Stock | 126128107 |
| MTG | MGIC Investment Corp | 95 | $3 | 0.0% | $17.49 | +60.5% | Common / Ordinary Stock | 552848103 |
| RBCAA | Republic Bancorp Inc/KY | 25 | $2 | 0.0% | $49.93 | +38.7% | Common / Ordinary Stock | 760281204 |
| WLY | John Wiley & Sons Inc | 8 | $0 | 0.0% | $39.06 | -10.9% | Common / Ordinary Stock | 968223206 |
| HLMN | Hillman Solutions Corp | 150 | $1 | 0.0% | $9.96 | -9.6% | Common / Ordinary Stock | 431636109 |
| JOUT | Johnson Outdoors Inc | 37 | $2 | 0.0% | $26.15 | +58.3% | Common / Ordinary Stock | 479167108 |
| RLGT | Radiant Logistics Inc | 176 | $1 | 0.0% | $6.30 | -1.5% | Common / Ordinary Stock | 75025X100 |
| CLDT | Chatham Lodging Trust | 759 | $5 | 0.0% | $8.90 | — | Closed-end REIT | 16208T102 |
| ESI | Element Solutions Inc | 425 | $11 | 0.0% | $20.93 | +23.8% | Common / Ordinary Stock | 28618M106 |
| KAI | Kadant Inc | 6 | $2 | 0.0% | $300.32 | -5.5% | Common / Ordinary Stock | 48282T104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 95 | $14 | 0.0% | $142.55 | — | Exchange Traded Fund | 922042718 |
| HLIO | Helios Technologies Inc | 54 | $3 | 0.0% | $30.70 | +75.6% | Common / Ordinary Stock | 42328H109 |
| CURB | Curbline Pptys Corp Com Usd0.01 Wi | 80 | $2 | 0.0% | $23.22 | — | Common / Ordinary Stock | 23128Q101 |
| NXST | Nexstar Media Group Inc | 13 | $3 | 0.0% | $157.12 | +22.7% | Common / Ordinary Stock | 65336K103 |
| UNM | Unum Group | 242 | $19 | 0.0% | $43.87 | +74.3% | Common / Ordinary Stock | 91529Y106 |
| INGM | Ingram Micro Holding Corp | 450 | $10 | 0.0% | $18.63 | +16.4% | Common / Ordinary Stock | 457152106 |
| ABCB | Ameris Bancorp | 69 | $5 | 0.0% | $38.85 | +91.0% | Common / Ordinary Stock | 03076K108 |
| BUSE | First Busey Corp | 105 | $2 | 0.0% | $22.55 | +2.9% | Common / Ordinary Stock | 319383204 |
| EXPI | eXp World Holdings Inc | 41 | $0 | 0.0% | $8.62 | +22.2% | Common / Ordinary Stock | 30212W100 |
| CATY | Cathay General Bancorp | 172 | $8 | 0.0% | $35.81 | +33.7% | Common / Ordinary Stock | 149150104 |
| SFNC | Simmons First National Corp | 200 | $4 | 0.0% | $17.65 | +4.9% | Common / Ordinary Stock | 828730200 |
| FHB | First Hawaiian Inc | 137 | $3 | 0.0% | $24.35 | +0.5% | Common / Ordinary Stock | 32051X108 |
| SPFI | South Plains Financial Inc | 424 | $16 | 0.0% | $26.32 | +45.5% | Common / Ordinary Stock | 83946P107 |
| MWA | Mueller Water Products Inc | 37 | $1 | 0.0% | $21.49 | +14.9% | Common / Ordinary Stock | 624758108 |
| BANF | BancFirst Corp | 3 | $0 | 0.0% | $84.37 | +33.5% | Common / Ordinary Stock | 05945F103 |
| GLNG | Golar LNG Ltd | 19 | $1 | 0.0% | $35.78 | +6.5% | Common / Ordinary Stock | G9456A100 |
| CNNE | Cannae Holdings Inc | 24 | $0 | 0.0% | $19.11 | -11.6% | Common / Ordinary Stock | 13765N107 |
| GENC | Gencor Industries Inc | 36 | $0 | 0.0% | $15.90 | -15.7% | Common / Ordinary Stock | 368678108 |
| NODK | NI Holdings Inc | 228 | $3 | 0.0% | $12.93 | +4.4% | Common / Ordinary Stock | 65342T106 |
| CSTM | Constellium SE | 15 | $0 | 0.0% | $10.80 | +53.7% | Common / Ordinary Stock | F21107101 |
| EMC | Global X Emerging Markets Consumer ETF | 140 | $4 | 0.0% | $24.94 | — | Exchange Traded Fund | 37960A644 |
| PEGA | Pegasystems Inc | 26 | $2 | 0.0% | $47.53 | +23.2% | Common / Ordinary Stock | 705573103 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $6 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| TFSL | TFS Financial Corp | 274 | $4 | 0.0% | $11.54 | +17.1% | Common / Ordinary Stock | 87240R107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 400 | $33 | 0.0% | $300.35 | — | Exchange Traded Fund | 464287457 |
| HBNC | Horizon Bancorp Inc/IN | 58 | $1 | 0.0% | $16.77 | -1.3% | Common / Ordinary Stock | 440407104 |
| AROW | Arrow Financial Corp | 17 | $1 | 0.0% | $16.88 | +73.0% | Common / Ordinary Stock | 042744102 |
| ZETA | Zeta Global Holdings Corp | 108 | $2 | 0.0% | $17.87 | +4.6% | Common / Ordinary Stock | 98956A105 |
| KREF | KKR Real Estate Finance Trust Inc | 61 | $1 | 0.0% | $10.45 | — | Closed-end REIT | 48251K100 |
| SEM | Select Medical Holdings Corp | 23 | $0 | 0.0% | $18.48 | -23.7% | Common / Ordinary Stock | 81619Q105 |
| WSBC | WesBanco Inc | 35 | $1 | 0.0% | $33.39 | -3.2% | Common / Ordinary Stock | 950810101 |
| ICFI | ICF International Inc | 6 | $1 | 0.0% | $149.60 | -43.3% | Common / Ordinary Stock | 44925C103 |
| TRMK | Trustmark Corp | 67 | $3 | 0.0% | $26.82 | +44.5% | Common / Ordinary Stock | 898402102 |
| AZZ | AZZ Inc | 22 | $2 | 0.0% | $71.06 | +45.6% | Common / Ordinary Stock | 002474104 |
| WSFS | WSFS Financial Corp | 33 | $2 | 0.0% | $41.06 | +33.3% | Common / Ordinary Stock | 929328102 |
| GRC | Gorman-Rupp Co/The | 32 | $2 | 0.0% | $25.47 | +82.9% | Common / Ordinary Stock | 383082104 |
| NCNO | nCino Inc | 29 | $1 | 0.0% | $24.98 | +1.6% | Common / Ordinary Stock | 63947X101 |
| MCBS | Metrocity Bankshares Inc | 36 | $1 | 0.0% | $28.31 | -6.9% | Common / Ordinary Stock | 59165J105 |
| ABM | ABM Industries Inc | 11 | $0 | 0.0% | $44.52 | -2.0% | Common / Ordinary Stock | 000957100 |
| BRC | Brady Corp | 122 | $10 | 0.0% | $48.39 | +59.4% | Common / Ordinary Stock | 104674106 |
| OI | O-I Glass Inc | 22 | $0 | 0.0% | $11.98 | +10.5% | Common / Ordinary Stock | 67098H104 |
| INTA | Intapp Inc | 8 | $0 | 0.0% | $43.22 | -4.0% | Common / Ordinary Stock | 45827U109 |
| SKT | Tanger Factory Outlet Centers Inc | 86 | $3 | 0.0% | $33.84 | — | Closed-end REIT | 875465106 |
| OTTR | Otter Tail Corp | 34 | $3 | 0.0% | $62.92 | +27.5% | Common / Ordinary Stock | 689648103 |
| HASI | HA Sustainable Infrastructure Capital Inc | 53 | $2 | 0.0% | $27.54 | +12.9% | Closed-end REIT | 41068X100 |
| CWBC | Community West Bancshares | 23 | $1 | 0.0% | $18.49 | +17.7% | Common / Ordinary Stock | 203937107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 18 | $2 | 0.0% | $69.83 | — | Exchange Traded Fund | 46432F834 |
| MBWM | Mercantile Bank Corp | 12 | $1 | 0.0% | $44.75 | +2.5% | Common / Ordinary Stock | 587376104 |
| BCML | BayCom Corp | 57 | $2 | 0.0% | $22.65 | +26.6% | Common / Ordinary Stock | 07272M107 |
| MSBI | Midland States Bancorp Inc | 9 | $0 | 0.0% | $22.46 | -23.1% | Common / Ordinary Stock | 597742105 |
| LXFR | Luxfer Holdings PLC | 95 | $1 | 0.0% | $8.95 | +45.4% | Common / Ordinary Stock | G5698W116 |
| FMNB | Farmers National Banc Corp | 33 | $0 | 0.0% | $12.50 | +7.1% | Common / Ordinary Stock | 309627107 |
| BWFG | Bankwell Financial Group Inc | 22 | $1 | 0.0% | $20.25 | +121.7% | Common / Ordinary Stock | 06654A103 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 145 | $7 | 0.0% | $47.99 | — | Exchange Traded Fund | 78468R739 |
| KGS | Kodiak Gas Services Inc | 78 | $3 | 0.0% | $24.88 | +42.1% | Common / Ordinary Stock | 50012A108 |
| OOMA | Ooma Inc | 124 | $1 | 0.0% | $7.95 | +43.5% | Common / Ordinary Stock | 683416101 |
| EVR | Evercore Inc | 241 | $82 | 0.0% | $198.11 | +62.0% | Common / Ordinary Stock | 29977A105 |
| AROC | Archrock Inc | 107 | $3 | 0.0% | $19.68 | +25.1% | Common / Ordinary Stock | 03957W106 |
| BPOP | Popular Inc | 12 | $1 | 0.0% | $94.37 | +24.7% | Common / Ordinary Stock | 733174700 |
| EFSC | Enterprise Financial Services Corp | 7 | $0 | 0.0% | $39.20 | +39.5% | Common / Ordinary Stock | 293712105 |
| CWGL | Crimson Wine Group Ltd | 100 | $0 | 0.0% | $7.58 | -32.9% | Common / Ordinary Stock | 22662X100 |
| ZWS | Zurn Elkay Water Solutions Corp | 51 | $2 | 0.0% | $42.93 | +8.9% | Common / Ordinary Stock | 98983L108 |
| MLR | Miller Industries Inc/TN | 9 | $0 | 0.0% | $59.19 | -34.5% | Common / Ordinary Stock | 600551204 |
| LTCH | Latch Inc | 537 | $0 | 0.0% | $7.45 | — | Common / Ordinary Stock | 51818V106 |
| KNTK | Kinetik Holdings INC | 4 | $0 | 0.0% | $34.32 | +5.2% | Common / Ordinary Stock | 02215L209 |
| TOWN | Towne Bank/Portsmouth VA | 23 | $1 | 0.0% | $34.97 | -3.7% | Common / Ordinary Stock | 89214P109 |
| PDM | Piedmont Realty Trust Inc | 40 | $0 | 0.0% | $1929.72 | — | Closed-end REIT | 720190206 |
| ORC | Orchid Island Capital Inc | 136 | $1 | 0.0% | $7.67 | — | Closed-end REIT | 68571X301 |
| RDN | Radian Group Inc | 108 | $4 | 0.0% | $26.58 | +30.8% | Common / Ordinary Stock | 750236101 |
| SENEA | Seneca Foods Corp | 9 | $1 | 0.0% | $47.13 | +142.5% | Common / Ordinary Stock | 817070501 |
| PWP | Perella Weinberg Partners | 6 | $0 | 0.0% | $17.46 | +6.3% | Common / Ordinary Stock | 71367G102 |
| CFR | Cullen/Frost Bankers Inc | 165 | $21 | 0.0% | $96.62 | +29.2% | Common / Ordinary Stock | 229899109 |
| PRAA | PRA Group Inc | 10 | $0 | 0.0% | $15.93 | -2.3% | Common / Ordinary Stock | 69354N106 |
| RUSHA | Rush Enterprises Inc | 49 | $3 | 0.0% | $52.59 | -1.2% | Common / Ordinary Stock | 781846209 |
| DCO | Ducommun Inc | 22 | $2 | 0.0% | $63.12 | +47.6% | Common / Ordinary Stock | 264147109 |
| KFS | Kingsway Financial Services Inc | 18 | $0 | 0.0% | $7.88 | +73.9% | Common / Ordinary Stock | 496904202 |
| SRBK | SR Bancorp Inc | 33 | $1 | 0.0% | $15.09 | — | Common / Ordinary Stock | 85227J106 |
| — | City Office REIT Inc | 629 | $4 | 0.0% | $5.34 | — | Closed-end REIT | 178587101 |
| CRLBF | Cresco Labs Inc | 200 | $0 | 0.0% | $11.42 | -90.1% | Common / Ordinary Stock | 22587M106 |
| STRW | Strawberry Fields REIT Inc | 24 | $0 | 0.0% | $10.54 | — | Closed-end REIT | 863182101 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 291 | $8 | 0.0% | $28.90 | — | Exchange Traded Fund | 78464A672 |
| WASH | Washington Trust Bancorp Inc | 28 | $1 | 0.0% | $31.54 | -11.5% | Common / Ordinary Stock | 940610108 |
| ACLX | Arcellx Inc | 1 | $0 | 0.0% | $71.99 | +10.8% | Common / Ordinary Stock | 03940C100 |
| HZO | MarineMax Inc | 15 | $0 | 0.0% | $22.15 | +11.4% | Common / Ordinary Stock | 567908108 |
| PLBC | Plumas Bancorp | 11 | $0 | 0.0% | $43.03 | -0.3% | Common / Ordinary Stock | 729273102 |
| IOT | Samsara Inc | 9 | $0 | 0.0% | $37.14 | +4.2% | Common / Ordinary Stock | 79589L106 |
| FSFG | First Savings Financial Group Inc | 36 | $1 | 0.0% | $26.61 | +16.3% | Common / Ordinary Stock | 33621E109 |
| PLYM | Plymouth Industrial REIT Inc | 32 | $1 | 0.0% | $17.19 | — | Closed-end REIT | 729640102 |
| CRD/A | Crawford & Co | 26 | $0 | 0.0% | $11.15 | -1.3% | Common / Ordinary Stock | 224633206 |
| IBCP | Independent Bank Corp/MI | 10 | $0 | 0.0% | $33.98 | -6.4% | Common / Ordinary Stock | 453838609 |
| DCOM | Dime Community Bancshares Inc | 61 | $2 | 0.0% | $29.68 | -3.6% | Common / Ordinary Stock | 25432X102 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 295 | $7 | 0.0% | $22.65 | — | Exchange Traded Fund | 46138J478 |
| WEYS | Weyco Group Inc | 28 | $1 | 0.0% | $20.70 | +47.7% | Common / Ordinary Stock | 962149100 |
| SCHK | Schwab 1000 Index ETF | 20 | $1 | 0.0% | $28.30 | — | Exchange Traded Fund | 808524722 |
| AMPL | Amplitude Inc | 16 | $0 | 0.0% | $10.82 | -2.7% | Common / Ordinary Stock | 03213A104 |
| HCI | HCI Group Inc | 53 | $10 | 0.0% | $87.25 | +115.9% | Common / Ordinary Stock | 40416E103 |
| IMKTA | Ingles Markets Inc | 12 | $1 | 0.0% | $61.68 | +17.5% | Common / Ordinary Stock | 457030104 |
| VOYA | Voya Financial Inc | 35 | $3 | 0.0% | $71.88 | +0.9% | Common / Ordinary Stock | 929089100 |
| FMBH | First Mid Bancshares Inc | 10 | $0 | 0.0% | $35.86 | +5.2% | Common / Ordinary Stock | 320866106 |
| ASB | Associated Banc-Corp | 224 | $6 | 0.0% | $20.98 | +21.9% | Common / Ordinary Stock | 045487105 |
| HAYW | Hayward Holdings Inc | 28 | $0 | 0.0% | $13.60 | +16.2% | Common / Ordinary Stock | 421298100 |
| HVT | Haverty Furniture Cos Inc | 7 | $0 | 0.0% | $23.69 | -5.0% | Common / Ordinary Stock | 419596101 |
| SRCE | 1st Source Corp | 11 | $1 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| FELE | Franklin Electric Co Inc | 26 | $2 | 0.0% | $90.34 | +5.2% | Common / Ordinary Stock | 353514102 |
| DXPE | DXP Enterprises Inc/TX | 1 | $0 | 0.0% | $92.28 | +18.0% | Common / Ordinary Stock | 233377407 |
| IESC | IES Holdings Inc | 1 | $0 | 0.0% | $344.15 | +16.8% | Common / Ordinary Stock | 44951W106 |
| — | Pimco Dynamic Income Fund | 4 | $0 | 0.0% | $19.75 | — | Closed-end Fund | 72201Y101 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 73 | $2 | 0.0% | $24.65 | — | Exchange Traded Fund | 46138E537 |
| AEBI | Aebi Schmidt Holding AG | 37 | $0 | 0.0% | $11.40 | +4.4% | Common / Ordinary Stock | H00501108 |
| BCO | Brink's Co/The | 44 | $5 | 0.0% | $61.39 | +85.8% | Common / Ordinary Stock | 109696104 |
| ECG | Everus Construction Group Inc | 32 | $3 | 0.0% | $56.95 | +57.1% | Common / Ordinary Stock | 300426103 |
| CTLP | Cantaloupe Inc | 88 | $1 | 0.0% | $3.55 | +198.9% | Common / Ordinary Stock | 138103106 |
| PRLB | Proto Labs Inc | 9 | $0 | 0.0% | $30.28 | +68.9% | Common / Ordinary Stock | 743713109 |
| GLIBK | GCI Liberty Inc | 69 | $3 | 0.0% | $35.27 | -0.5% | Common / Ordinary Stock | 36164V800 |
| PRA | ProAssurance Corp | 32 | $1 | 0.0% | $23.08 | +4.2% | Common / Ordinary Stock | 74267C106 |
| NLOP | NET Lease Office Properties | 1 | $0 | 0.0% | $18.45 | — | Closed-end REIT | 64110Y108 |
| LADR | Ladder Capital Corp | 55 | $1 | 0.0% | $11.09 | — | Closed-end REIT | 505743104 |
| KFY | Korn Ferry | 1 | $0 | 0.0% | $71.95 | -7.1% | Common / Ordinary Stock | 500643200 |
| SICPQ | Silvergate Capital Corp | 36 | $0 | 0.0% | $0.25 | +64.1% | Common / Ordinary Stock | 82837P408 |
| FRME | First Merchants Corp | 19 | $1 | 0.0% | $33.98 | +8.3% | Common / Ordinary Stock | 320817109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 37 | $2 | 0.0% | $50.63 | — | Exchange Traded Fund | 46641Q654 |
| MBB | iShares MBS ETF | 43 | $4 | 0.0% | $93.86 | — | Exchange Traded Fund | 464288588 |
| GABC | German American Bancorp Inc | 32 | $1 | 0.0% | $32.44 | +20.3% | Common / Ordinary Stock | 373865104 |
| — | Cohen & Steers Total Return Realty Fund Inc | 3 | $0 | 0.0% | $12.00 | — | Closed-end Securities Fund | 19247R103 |
| HNRG | Hallador Energy Co | 5 | $0 | 0.0% | $17.18 | +17.9% | Common / Ordinary Stock | 40609P105 |
| — | PIMCO Corporate & Income Opportunity Fund | 2 | $0 | 0.0% | $14.37 | — | Closed-end Fund | 72201B101 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 390 | $2 | 0.0% | $4.05 | — | Closed-end Securities Fund | 36465A109 |
| FNLC | First Bancorp Inc/The | 12 | $0 | 0.0% | $24.17 | +5.2% | Common / Ordinary Stock | 31866P102 |
| FHI | Federated Hermes Inc | 9 | $0 | 0.0% | $31.28 | +60.9% | Common / Ordinary Stock | 314211103 |
| EMBC | Embecta Corp | 1 | $0 | 0.0% | $14.76 | -11.5% | Common / Ordinary Stock | 29082K105 |
| AUB | Atlantic Union Bankshares Corp | 194 | $7 | 0.0% | $28.27 | +19.8% | Common / Ordinary Stock | 04911A107 |
| CLPR | Clipper Realty Inc | 55 | $0 | 0.0% | $4.23 | — | Closed-end REIT | 18885T306 |
| FBK | FB Financial Corp | 11 | $1 | 0.0% | $42.52 | +30.8% | Common / Ordinary Stock | 30257X104 |
| III | Information Services Group Inc | 49 | $0 | 0.0% | $3.18 | +75.7% | Common / Ordinary Stock | 45675Y104 |
| QUAD | Quad/Graphics Inc | 58 | $0 | 0.0% | $6.77 | -13.1% | Common / Ordinary Stock | 747301109 |
| PLNH | Planet 13 Holdings Inc | 20 | $0 | 0.0% | $0.48 | -56.3% | Common / Ordinary Stock | 72707C108 |
| FTCHQ | Farfetch Ltd | 300 | $0 | 0.0% | $0.00 | -63.8% | Common / Ordinary Stock | 30744W107 |
| CRXPF | Vert Infrastructure Ltd | 745 | $0 | 0.0% | $0.00 | -89.4% | Common / Ordinary Stock | 92536N109 |
| HCMC | Healthier Choices Management Corp | 12,000 | $0 | 0.0% | $0.00 | +14.1% | Common / Ordinary Stock | 42226N109 |
| FSTR | L B Foster Co | 70 | $2 | 0.0% | $24.76 | +9.0% | Common / Ordinary Stock | 350060109 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Rainbow Coral Corp | 5 | $0 | 0.0% | — | — | Common / Ordinary Stock | 75081A309 |
| FITX | Creative Edge Nutrition Inc | 1,350 | $0 | 0.0% | $0.00 | 0.0% | Common / Ordinary Stock | 22528W205 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 03834Q108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Pulse Beverage Corp/The | 3,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 745861104 |
| — | Bullion River Gold Corp | 5,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 120255104 |
| — | Altaba Inc Escrow Shs Ord Reg | 800 | $0 | 0.0% | $10.17 | — | Common / Ordinary Stock | 021ESC017 |
| — | Contra Blueprint Medicines Corp | 9 | $0 | 0.0% | — | — | Common / Ordinary Stock | 096CVR048 |
| — | Nexaira Wireless Inc | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 65338J104 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.06 | -68.1% | Common / Ordinary Stock | 379382104 |
| — | Merrimack Pharmaceuticals Inc | 24,500 | $0 | 0.0% | $15.13 | — | Common / Ordinary Stock | 590328209 |
| — | US Fuel Corp | 4,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 90345T101 |
| — | Cannabis Science Inc | 30,020 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| — | Genus International Corp | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 37247G109 |
| — | Players Network Inc | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 72811P102 |
| ALVRQ | Alvarion Ltd | 3 | $0 | 0.0% | $0.00 | 0.0% | Common / Ordinary Stock | M0861T118 |
| — | Fuda Faucet Works Inc | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 359516101 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Aravive Inc | 9,300 | $0 | 0.0% | $3.76 | — | Common / Ordinary Stock | 03890D108 |
| CENBF | Cen Biotech INC | 1 | $0 | 0.0% | $0.01 | -98.5% | Common / Ordinary Stock | 15130L104 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $0 | 0.0% | $0.66 | -100.0% | Common / Ordinary Stock | 137800207 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| — | Bio-Heal Laboratories Inc | 1 | $0 | 0.0% | — | — | Common / Ordinary Stock | 09063K100 |
| — | Besra Gold Inc | 39 | $0 | 0.0% | — | — | Common / Ordinary Stock | 086346301 |
| ATCV | ATC Venture Group Inc | 3,333 | $0 | 0.0% | $0.00 | 0.0% | Common / Ordinary Stock | 00213J101 |
| — | Contra Walgreens Boots | 1,387 | $0 | 0.0% | — | — | Common / Ordinary Stock | 931CVR013 |
| BLFE | Biolife Sciences Inc | 1,000 | $0 | 0.0% | $0.00 | -14.7% | Common / Ordinary Stock | 09076L103 |
| — | Striker Oil & Gas Inc | 105,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |