Avion Wealth Pemegangan Portfolio

Statistik Asas

Nilai Portfolio	$ 440,135
Kedudukan Semasa	1,101

Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Avion Wealth telah mendedahkan 1,101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 440,135 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Avion Wealth ialah Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , and Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) . Kedudukan baharu Avion Wealth termasuk SoFi Technologies, Inc. (US:SOFI) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Oklo Inc. (US:OKLO) , and WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) .

Tambah Dana Ini
ke Papan Pemuka anda

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Saham (MM)	Nilai (MM$)	Portfolio %	ΔPortfolio %
0.31	0.02	4.7642	2.5217
0.07	0.04	9.2294	0.6986
0.17	0.03	6.2631	0.4220
0.02	0.01	1.8994	0.4077
0.00	0.00	0.1513	0.1323
0.01	0.00	0.3540	0.1102
0.00	0.00	0.1402	0.1014
0.00	0.00	0.0909	0.0896
0.00	0.00	0.5623	0.0804
0.01	0.00	0.2258	0.0765

Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Saham (MM)	Nilai (MM$)	Portfolio %	ΔPortfolio %
1.15	0.06	13.0210	-0.8254
0.08	0.01	1.9326	-0.4429
0.30	0.01	2.4427	-0.3111
0.64	0.03	7.1478	-0.3022
0.03	0.00	0.6078	-0.3012
0.04	0.01	2.4729	-0.2814
0.14	0.01	2.9252	-0.2742
0.06	0.02	3.8618	-0.2595
0.09	0.02	4.1839	-0.2367
0.08	0.00	0.3699	-0.1975

13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel Pendaftaran Premium Diperlukan .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).

Sekuriti	Saham (MM)	ΔSaham (%)	ΔSaham (%)	Nilai ($MM)	Portfolio (%)	ΔPortfolio (%)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF	1.15	5.69	0.06	7.55	13.0210	-0.8254
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	1.00	-5.09	0.06	12.00	12.9176	0.0235
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF	0.07	15.91	0.04	21.21	9.2294	0.6986
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF	0.64	7.36	0.03	6.90	7.1478	-0.3022
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF	0.17	19.12	0.03	22.73	6.2631	0.4220
VAIGX / Vanguard Advice Select International Growth Fund	0.17	4.42	0.02	10.00	5.2007	-0.1828
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF	0.31	104.93	0.02	150.00	4.7642	2.5217
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF	0.09	8.64	0.02	5.88	4.1839	-0.2367
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF	0.06	0.92	0.02	0.00	3.8618	-0.2595
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF	0.14	3.29	0.01	0.00	2.9252	-0.2742
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF	0.04	-4.28	0.01	0.00	2.4729	-0.2814
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF	0.30	-3.30	0.01	0.00	2.4427	-0.3111
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.08	-8.29	0.01	-11.11	1.9326	-0.4429
VUG / Vanguard Index Funds - Vanguard Growth ETF	0.02	34.63	0.01	60.00	1.8994	0.4077
IEFA / iShares Trust - iShares Core MSCI EAFE ETF	0.09	-4.67	0.01	16.67	1.6302	0.0040
AAPL / Apple Inc.	0.02	13.45	0.00	-25.00	0.8691	-0.1869
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	0.07	-16.11	0.00	0.00	0.7448	-0.1482
KMI / Kinder Morgan, Inc.	0.11	-2.30	0.00	0.00	0.7241	-0.0560
SCI / Service Corporation International	0.04	0.00	0.00	0.00	0.6491	-0.0697
BA / The Boeing Company	0.01	-3.90	0.00	0.00	0.6116	0.0045
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF	0.03	-25.85	0.00	-33.33	0.6078	-0.3012
MSFT / Microsoft Corporation	0.00	11.71	0.00	100.00	0.5623	0.0804
XOM / Exxon Mobil Corporation	0.02	-6.67	0.00	0.00	0.5571	-0.1157
BRK.B / Berkshire Hathaway Inc.	0.00	2.54	0.00	0.00	0.5476	-0.0149
VFH / Vanguard World Fund - Vanguard Financials ETF	0.02	-6.59	0.00	0.00	0.5269	-0.0641
AMZN / Amazon.com, Inc.	0.01	16.95	0.00	0.00	0.4274	0.0147
EPD / Enterprise Products Partners L.P. - Limited Partnership	0.05	-7.58	0.00	0.00	0.3860	-0.0910
TSLA / Tesla, Inc.	0.01	75.42	0.00	0.00	0.3778	0.0686
HAL / Halliburton Company	0.08	-1.74	0.00	-50.00	0.3699	-0.1975
NVDA / NVIDIA Corporation	0.01	39.37	0.00		0.3540	0.1102
IJR / iShares Trust - iShares Core S&P Small-Cap ETF	0.01	38.23	0.00	0.00	0.3451	0.0480
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF	0.06	-3.61	0.00	0.00	0.3374	-0.0488
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF	0.01	-10.66	0.00	0.00	0.2872	-0.0677
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	0.02	-1.28	0.00	0.00	0.2763	-0.0324
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF	0.01	-26.96	0.00	0.00	0.2538	-0.1296
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF	0.01	-23.72	0.00	0.00	0.2333	-0.1208
WFC / Wells Fargo & Company	0.01	49.75	0.00		0.2258	0.0765
ET / Energy Transfer LP - Limited Partnership	0.05	-6.61	0.00	-100.00	0.2070	-0.0637
IVV / iShares Trust - iShares Core S&P 500 ETF	0.00	0.98	0.00		0.2038	-0.0123
META / Meta Platforms, Inc.	0.00	-4.86	0.00		0.2036	0.0119
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	0.02	16.71	0.00		0.1899	0.0129
GOOGL / Alphabet Inc.	0.00	22.48	0.00		0.1811	0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF	0.01	-40.12	0.00	-100.00	0.1556	-0.1433
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	0.00	733.81	0.00		0.1513	0.1323
V / Visa Inc.	0.00	263.81	0.00		0.1402	0.1014
QQQ / Invesco QQQ Trust, Series 1	0.00	17.46	0.00		0.1322	0.0144
LLY / Eli Lilly and Company	0.00	8.26	0.00		0.1300	-0.0042
CVX / Chevron Corporation	0.00	-3.52	0.00		0.1281	-0.0238
UAL / United Airlines Holdings, Inc.	0.01	-13.36	0.00		0.1254	-0.0740
AVGO / Broadcom Inc.	0.00	32.41	0.00		0.1229	0.0346
ISRG / Intuitive Surgical, Inc.	0.00	2.29	0.00		0.1213	-0.0075
WMT / Walmart Inc.	0.01	-15.81	0.00		0.1209	-0.0290
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund	0.01	0.00	0.00		0.1111	-0.0059
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	0.01	0.00	0.00		0.1077	-0.0129
UNP / Union Pacific Corporation	0.00	-1.42	0.00		0.1054	-0.0142
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF	0.00	0.00	0.00		0.1041	-0.0083
NFLX / Netflix, Inc.	0.00	23.08	0.00		0.1020	0.0397
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF	0.01	-5.06	0.00		0.0993	-0.0195
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF	0.00	0.00	0.00		0.0952	-0.0072
GLD / SPDR Gold Trust	0.00	-28.16	0.00		0.0916	-0.0229
WPC / W. P. Carey Inc.	0.01	0.08	0.00		0.0909	0.0013
ETR / Entergy Corporation	0.00	7,204.55	0.00		0.0909	0.0896
GOOG / Alphabet Inc.	0.00	72.76	0.00		0.0847	0.0252
PLTR / Palantir Technologies Inc.	0.00	406.89	0.00		0.0843	0.0740
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund	0.01	0.00	0.00		0.0784	0.0024
GIM / Templeton Global Income Fund	0.04	0.00	0.00		0.0772	-0.0090
SYY / Sysco Corporation	0.00	-8.43	0.00		0.0754	-0.0185
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF	0.00	0.00	0.00		0.0736	-0.0072
JPM / JPMorgan Chase & Co.	0.00	-21.60	0.00		0.0675	-0.0128
LGIH / LGI Homes, Inc.	0.01	-19.71	0.00		0.0663	-0.0961
TMO / Thermo Fisher Scientific Inc.	0.00	-2.88	0.00		0.0652	-0.0320
EFA / iShares Trust - iShares MSCI EAFE ETF	0.00	0.22	0.00		0.0643	0.0032
ED / Consolidated Edison, Inc.	0.00	1.77	0.00		0.0602	0.0009
DVN / Devon Energy Corporation	0.01	-0.20	0.00		0.0600	-0.0101
DVY / iShares Trust - iShares Select Dividend ETF	0.00	-9.10	0.00		0.0595	-0.0136
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF	0.00	0.00	0.00		0.0593	0.0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF	0.00	-5.88	0.00		0.0588	-0.0181
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF	0.00	0.00	0.00		0.0561	0.0017
MCD / McDonald's Corporation	0.00	23.64	0.00		0.0559	0.0053
VV / Vanguard Index Funds - Vanguard Large-Cap ETF	0.00	0.00	0.00		0.0550	-0.0038
COST / Costco Wholesale Corporation	0.00	110.53	0.00		0.0538	0.0272
ADP / Automatic Data Processing, Inc.	0.00	2.71	0.00		0.0529	-0.0025
RTX / RTX Corporation	0.00	4.67	0.00		0.0520	0.0076
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF	0.01	0.02	0.00		0.0511	-0.0058
TCBX / Third Coast Bancshares, Inc.	0.01	0.00	0.00		0.0504	-0.0086
AXP / American Express Company	0.00	-16.51	0.00		0.0502	-0.0129
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF	0.00	0.05	0.00		0.0500	-0.0034
SOFI / SoFi Technologies, Inc.	0.02		0.00		0.0500	0.0500
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund	0.00	0.16	0.00		0.0500	-0.0003
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	0.03	74.83	0.00		0.0498	0.0125
VGT / Vanguard World Fund - Vanguard Information Technology ETF	0.00	5,300.00	0.00		0.0486	0.0479
COP / ConocoPhillips	0.00	1.96	0.00		0.0477	-0.0105
HD / The Home Depot, Inc.	0.00	-0.70	0.00		0.0473	-0.0097
ETN / Eaton Corporation plc	0.00	29.60	0.00		0.0450	0.0085
SPY / SPDR S&P 500 ETF	0.00	14.39	0.00		0.0434	0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	0.00	-41.14	0.00		0.0429	-0.0289
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September	0.00		0.00		0.0429	0.0429
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	0.00	4.93	0.00		0.0423	0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	0.00	0.00	0.00		0.0414	-0.0064
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF	0.00		0.00		0.0382	0.0382
AMGN / Amgen Inc.	0.00	183.96	0.00		0.0382	0.0241
OKLO / Oklo Inc.	0.00		0.00		0.0377	0.0377
JNJ / Johnson & Johnson	0.00	2.76	0.00		0.0375	-0.0015
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	0.00	0.00	0.00		0.0370	-0.0015
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF	0.00	0.00	0.00		0.0368	-0.0071
MCK / McKesson Corporation	0.00	-29.08	0.00		0.0361	-0.0085
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	0.00	-13.69	0.00		0.0357	-0.0074
COIN / Coinbase Global, Inc.	0.00	5.71	0.00		0.0352	0.0085
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00		0.00		0.0343	0.0343
C / Citigroup Inc.	0.00	3.08	0.00		0.0343	0.0033
EBGEF / Enbridge Inc. - Preferred Stock	0.00	0.00	0.00		0.0325	-0.0019
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund	0.00	0.00	0.00		0.0323	-0.0001
EOG / EOG Resources, Inc.	0.00	4.49	0.00		0.0320	-0.0036
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF	0.00	0.00	0.00		0.0320	-0.0034
CVGW / Calavo Growers, Inc.	0.01	0.00	0.00		0.0311	-0.0025
MO / Altria Group, Inc.	0.00	11.96	0.00		0.0298	0.0031
CGDV / Capital Group Dividend Value ETF	0.00		0.00		0.0298	0.0298
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF	0.00		0.00		0.0293	0.0293
LMT / Lockheed Martin Corporation	0.00	2.58	0.00		0.0291	-0.0045
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF	0.01		0.00		0.0289	0.0289
MRK / Merck & Co., Inc.	0.00	-23.74	0.00		0.0286	-0.0250
DIS / The Walt Disney Company	0.00	-0.20	0.00		0.0286	-0.0004
IWM / iShares Trust - iShares Russell 2000 ETF	0.00	-7.06	0.00		0.0284	-0.0068
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF	0.00	-5.86	0.00		0.0279	-0.0044
ITB / iShares Trust - iShares U.S. Home Construction ETF	0.00	0.00	0.00		0.0279	-0.0072
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	0.00	0.00	0.00		0.0279	-0.0046
MSI / Motorola Solutions, Inc.	0.00	5.02	0.00		0.0279	-0.0049
SHOP / Shopify Inc.	0.00	-24.89	0.00		0.0275	-0.0107
ABT / Abbott Laboratories	0.00	146.15	0.00		0.0275	0.0170
CAT / Caterpillar Inc.	0.00	-36.05	0.00		0.0275	-0.0179
PG / The Procter & Gamble Company	0.00	-9.35	0.00		0.0273	-0.0084
MU / Micron Technology, Inc.	0.00	16.96	0.00		0.0264	0.0089
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF	0.00	-1.98	0.00		0.0261	-0.0031
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF	0.00		0.00		0.0252	0.0252
KO / The Coca-Cola Company	0.00	-4.11	0.00		0.0250	-0.0009
TXN / Texas Instruments Incorporated	0.00	0.57	0.00		0.0248	-0.0004
UNH / UnitedHealth Group Incorporated	0.00	42.28	0.00		0.0248	-0.0071
LNG / Cheniere Energy, Inc.	0.00	-1.33	0.00		0.0245	-0.0001
DRI / Darden Restaurants, Inc.	0.00	1.63	0.00		0.0245	0.0012
MA / Mastercard Incorporated	0.00	-46.33	0.00		0.0241	-0.0236
CB / Chubb Limited	0.00	8.58	0.00		0.0241	0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF	0.00	56.33	0.00		0.0234	0.0062
CSCO / Cisco Systems, Inc.	0.00	14.36	0.00		0.0234	0.0036
IBM / International Business Machines Corporation	0.00	10.73	0.00		0.0234	0.0057
MCHP / Microchip Technology Incorporated	0.00	7.20	0.00		0.0232	0.0032
KBR / KBR, Inc.	0.00		0.00		0.0232	0.0232
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF	0.00		0.00		0.0229	0.0229
LOW / Lowe's Companies, Inc.	0.00	-1.30	0.00		0.0227	-0.0063
BAC / Bank of America Corporation	0.00	-43.72	0.00		0.0218	-0.0190
PSX / Phillips 66	0.00	1.64	0.00		0.0218	-0.0013
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF	0.00	-34.29	0.00		0.0216	-0.0069
SBUX / Starbucks Corporation	0.00	-42.16	0.00		0.0214	-0.0202
DE / Deere & Company	0.00	4.62	0.00		0.0209	0.0022
DUK / Duke Energy Corporation	0.00	32.08	0.00		0.0207	0.0045
SLB / Schlumberger Limited	0.00	7,086.11	0.00		0.0198	0.0195
SCHF / Schwab Strategic Trust - Schwab International Equity ETF	0.00	0.00	0.00		0.0195	0.0011
ABBV / AbbVie Inc.	0.00	33.53	0.00		0.0193	0.0037
VLO / Valero Energy Corporation	0.00	2,016.67	0.00		0.0193	0.0185
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.01	-18.52	0.00		0.0193	-0.0084
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	0.00	0.07	0.00		0.0189	-0.0014
BP / BP p.l.c. - Depositary Receipt (Common Stock)	0.00	0.54	0.00		0.0186	-0.0022
SHEL / Shell plc - Depositary Receipt (Common Stock)	0.00	-0.61	0.00		0.0182	-0.0000
SLV / iShares Silver Trust	0.00	-54.35	0.00		0.0179	-0.0180
IWF / iShares Trust - iShares Russell 1000 Growth ETF	0.00	0.00	0.00		0.0175	-0.0012
VTR / Ventas, Inc.	0.00	3.82	0.00		0.0175	-0.0002
IRM / Iron Mountain Incorporated	0.00	6.15	0.00		0.0173	-0.0015
TJX / The TJX Companies, Inc.	0.00	-6.50	0.00		0.0173	-0.0030
IBIT / iShares Bitcoin Trust ETF	0.00	11.18	0.00		0.0168	0.0019
UBER / Uber Technologies, Inc.	0.00	80.45	0.00		0.0168	0.0101
TNET / TriNet Group, Inc.	0.00	-7.49	0.00		0.0166	-0.0086
NUE / Nucor Corporation	0.00	7.21	0.00		0.0166	0.0009
VHI / Valhi, Inc.	0.00	0.00	0.00		0.0159	-0.0103
CMCSA / Comcast Corporation	0.00	6.92	0.00		0.0159	-0.0018
QCOM / QUALCOMM Incorporated	0.00	16.67	0.00		0.0159	0.0010
IDU / iShares Trust - iShares U.S. Utilities ETF	0.00	0.00	0.00		0.0157	-0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	0.00		0.00		0.0157	0.0157
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF	0.00	0.00	0.00		0.0154	0.0006
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF	0.00	0.00	0.00		0.0152	-0.0020
PEP / PepsiCo, Inc.	0.00	-14.72	0.00		0.0150	-0.0078
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF	0.00	0.00	0.00		0.0150	-0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF	0.00	0.00	0.00		0.0150	-0.0012
CSX / CSX Corporation	0.00	-31.48	0.00		0.0143	-0.0093
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF	0.00	0.00	0.00		0.0143	0.0007
CME / CME Group Inc.	0.00	15.90	0.00		0.0141	0.0025
OKE / ONEOK, Inc.	0.00	93.09	0.00		0.0139	0.0039
VZ / Verizon Communications Inc.	0.00	19.23	0.00		0.0139	0.0018
SHLD / Global X Funds - Global X Defense Tech ETF	0.00		0.00		0.0136	0.0136
MAIN / Main Street Capital Corporation	0.00	0.00	0.00		0.0134	-0.0015
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF	0.00	0.00	0.00		0.0134	-0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	0.00	0.00	0.00		0.0132	-0.0020
RCL / Royal Caribbean Cruises Ltd.	0.00	12.50	0.00		0.0127	0.0035
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund	0.00	-15.21	0.00		0.0127	-0.0040
APP / AppLovin Corporation	0.00	-9.20	0.00		0.0125	-0.0019
IAU / iShares Gold Trust	0.00	0.00	0.00		0.0123	0.0012
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF	0.00		0.00		0.0120	0.0120
NOW / ServiceNow, Inc.	0.00	21.43	0.00		0.0118	0.0005
T / AT&T Inc.	0.00	74.12	0.00		0.0118	0.0059
FHN / First Horizon Corporation	0.00	0.73	0.00		0.0118	-0.0008
BLK / BlackRock, Inc.	0.00	36.11	0.00		0.0116	0.0023
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF	0.00	0.00	0.00		0.0116	-0.0007
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF	0.00		0.00		0.0116	0.0116
MRVL / Marvell Technology, Inc.	0.00	4.27	0.00		0.0116	-0.0061
CL / Colgate-Palmolive Company	0.00	23.84	0.00		0.0114	0.0008
ALL / The Allstate Corporation	0.00	22.39	0.00		0.0111	0.0014
WMB / The Williams Companies, Inc.	0.00	13.83	0.00		0.0111	0.0016
HON / Honeywell International Inc.	0.00	-42.16	0.00		0.0111	-0.0102
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	0.00	-19.34	0.00		0.0111	-0.0040
ORCL / Oracle Corporation	0.00	5.69	0.00		0.0109	0.0019
INTC / Intel Corporation	0.00	17.88	0.00		0.0109	0.0017
ICF / iShares Trust - iShares Select U.S. REIT ETF	0.00	0.00	0.00		0.0105	-0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF	0.00	0.00	0.00		0.0105	-0.0014
DELL / Dell Technologies Inc.	0.00		0.00		0.0102	0.0102
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF	0.00	0.00	0.00		0.0102	0.0002
AEP / American Electric Power Company, Inc.	0.00	644.07	0.00		0.0102	0.0089
IWB / iShares Trust - iShares Russell 1000 ETF	0.00	0.00	0.00		0.0100	-0.0005
PANW / Palo Alto Networks, Inc.	0.00	20.00	0.00		0.0100	0.0018
PNC / The PNC Financial Services Group, Inc.	0.00	10.80	0.00		0.0098	-0.0008
LUV / Southwest Airlines Co.	0.00	-1.36	0.00		0.0095	-0.0017
COF / Capital One Financial Corporation	0.00	277.36	0.00		0.0095	0.0072
INTU / Intuit Inc.	0.00	54.29	0.00		0.0095	0.0042
GE / General Electric Company	0.00	-74.96	0.00		0.0095	-0.0184
PFF / iShares Trust - iShares Preferred and Income Securities ETF	0.00	-43.81	0.00		0.0095	-0.0102
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF	0.00	0.00	0.00		0.0095	-0.0002
GS / The Goldman Sachs Group, Inc.	0.00	31.11	0.00		0.0093	0.0029
PM / Philip Morris International Inc.	0.00	73.48	0.00		0.0093	0.0055
SMCI / Super Micro Computer, Inc.	0.00	434.62	0.00		0.0091	0.0081
VXF / Vanguard Index Funds - Vanguard Extended Market ETF	0.00	17.14	0.00		0.0089	0.0004
PFE / Pfizer Inc.	0.00	-8.50	0.00		0.0089	-0.0032
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	0.00		0.00		0.0089	0.0089
BLDR / Builders FirstSource, Inc.	0.00	-2.30	0.00		0.0089	-0.0037
LIN / Linde plc	0.00	30.65	0.00		0.0086	0.0022
ADI / Analog Devices, Inc.	0.00	30.40	0.00		0.0086	0.0020
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	0.00	0.00	0.00		0.0086	-0.0009
SPOT / Spotify Technology S.A.	0.00		0.00		0.0086	0.0086
ADBE / Adobe Inc.	0.00	8.05	0.00		0.0082	-0.0016
GEV / GE Vernova Inc.	0.00	28.85	0.00		0.0080	0.0036
MET / MetLife, Inc.	0.00	17.77	0.00		0.0080	0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF	0.00	1.10	0.00		0.0080	-0.0008
CRWD / CrowdStrike Holdings, Inc.	0.00	-57.58	0.00		0.0080	-0.0064
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF	0.00	0.00	0.00		0.0080	-0.0010
PGR / The Progressive Corporation	0.00	29.70	0.00		0.0077	0.0016
OXY / Occidental Petroleum Corporation	0.00	29.92	0.00		0.0077	0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF	0.00	0.00	0.00		0.0077	-0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund	0.00	1.37	0.00		0.0075	-0.0007
EVRG / Evergy, Inc.	0.00	3.40	0.00		0.0075	0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF	0.00	23.38	0.00		0.0075	0.0008
NEE / NextEra Energy, Inc.	0.00	-21.77	0.00		0.0075	-0.0038
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF	0.00	0.00	0.00		0.0073	-0.0002
BSX / Boston Scientific Corporation	0.00	40.57	0.00		0.0073	0.0027
APH / Amphenol Corporation	0.00	30.59	0.00		0.0073	0.0029
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	0.00	0.00	0.00		0.0073	0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF	0.00	0.00	0.00		0.0073	0.0001
FDX / FedEx Corporation	0.00	5.34	0.00		0.0070	-0.0022
CVNA / Carvana Co.	0.00	28.77	0.00		0.0070	0.0035
PINS / Pinterest, Inc.	0.00	13.58	0.00		0.0070	0.0014
MDLZ / Mondelez International, Inc.	0.00	-42.37	0.00		0.0070	-0.0053
AMAT / Applied Materials, Inc.	0.00	23.91	0.00		0.0070	0.0014
PYPL / PayPal Holdings, Inc.	0.00	-54.03	0.00		0.0070	-0.0132
EQR / Equity Residential	0.00	0.00	0.00		0.0070	-0.0014
O / Realty Income Corporation	0.00	142.40	0.00		0.0068	0.0040
AMD / Advanced Micro Devices, Inc.	0.00	49.32	0.00		0.0068	0.0025
ZBH / Zimmer Biomet Holdings, Inc.	0.00	-3.03	0.00		0.0066	-0.0021
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF	0.00	88.82	0.00		0.0064	0.0028
FTXP / Foothills Exploration, Inc.	0.00	39.13	0.00		0.0064	0.0028
CRM / Salesforce, Inc.	0.00	-46.43	0.00		0.0064	-0.0103
MS / Morgan Stanley	0.00	41.13	0.00		0.0064	0.0020
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF	0.00	0.00	0.00		0.0064	0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF	0.00	0.00	0.00		0.0061	-0.0008
CPKC N / Canadian Pacific Kansas City Limited	0.00	0.00	0.00		0.0061	-0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)	0.00	3.75	0.00		0.0061	0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF	0.00	0.00	0.00		0.0061	-0.0005
PEG / Public Service Enterprise Group Incorporated	0.00	8.72	0.00		0.0061	-0.0003
VRT / Vertiv Holdings Co	0.00	99.07	0.00		0.0061	0.0031
TMUS / T-Mobile US, Inc.	0.00	23.16	0.00		0.0061	0.0010
CVS / CVS Health Corporation	0.00	98.95	0.00		0.0059	0.0039
NOG / Northern Oil and Gas, Inc.	0.00	4.89	0.00		0.0059	-0.0026
CTVA / Corteva, Inc.	0.00	44.58	0.00		0.0059	0.0023
GLP / Global Partners LP - Limited Partnership	0.00	0.00	0.00		0.0059	0.0000
GENI / Genius Sports Limited	0.00	0.00	0.00		0.0059	0.0005
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	0.00	32.90	0.00		0.0059	0.0008
SO / The Southern Company	0.00	-75.40	0.00		0.0059	-0.0187
SNOW / Snowflake Inc.	0.00	76.56	0.00		0.0057	0.0034
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF	0.00	0.00	0.00		0.0057	-0.0005
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF	0.00	111.76	0.00		0.0057	0.0029
CNI / Canadian National Railway Company	0.00	0.00	0.00		0.0055	-0.0004
CCL / Carnival Corporation & plc	0.00	4.29	0.00		0.0055	0.0003
TT / Trane Technologies plc	0.00	30.23	0.00		0.0055	0.0016
SSSS / SuRo Capital Corp.	0.00	85.25	0.00		0.0055	0.0031
CEG / Constellation Energy Corporation	0.00	49.02	0.00		0.0055	0.0026
IGM / iShares Trust - iShares Expanded Tech Sector ETF	0.00	0.00	0.00		0.0052	-0.0002
TOST / Toast, Inc.	0.00	6.00	0.00		0.0052	0.0006
ASTS / AST SpaceMobile, Inc.	0.00	-44.44	0.00		0.0052	0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.00	-39.74	0.00		0.0052	-0.0045
AB / AllianceBernstein Holding L.P. - Limited Partnership	0.00	5.04	0.00		0.0052	0.0001
UTHR / United Therapeutics Corporation	0.00	811.11	0.00		0.0052	0.0045
WES / Western Midstream Partners, LP - Limited Partnership	0.00	0.00	0.00		0.0052	-0.0007
ROKU / Roku, Inc.	0.00	-1.12	0.00		0.0052	0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF	0.00	-35.62	0.00		0.0050	-0.0030
SCHW / The Charles Schwab Corporation	0.00	92.06	0.00		0.0050	0.0027
MSTR / Strategy Inc	0.00	77.42	0.00		0.0050	0.0029
IYH / iShares Trust - iShares U.S. Healthcare ETF	0.00	0.00	0.00		0.0050	-0.0009
NMAX / Newsmax Inc.	0.00		0.00		0.0050	0.0050
MMM / 3M Company	0.00	17.46	0.00		0.0050	0.0009
CTAS / Cintas Corporation	0.00	43.48	0.00		0.0050	0.0019
NET / Cloudflare, Inc.	0.00	46.67	0.00		0.0048	0.0027
DOV / Dover Corporation	0.00	9.17	0.00		0.0048	-0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF	0.00	0.00	0.00		0.0048	-0.0004
DD / DuPont de Nemours, Inc.	0.00	15.87	0.00		0.0045	-0.0003
WELL / Welltower Inc.	0.00	51.14	0.00		0.0045	0.0017
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF	0.00		0.00		0.0045	0.0045
ACN / Accenture plc	0.00	-5.63	0.00		0.0045	-0.0016
PH / Parker-Hannifin Corporation	0.00	50.00	0.00		0.0045	0.0015
WM / Waste Management, Inc.	0.00	40.00	0.00		0.0045	0.0012
ANET / Arista Networks Inc	0.00	30.92	0.00		0.0045	0.0004
SYK / Stryker Corporation	0.00	64.52	0.00		0.0045	0.0017
ORLY / O'Reilly Automotive, Inc.	0.00	1,528.57	0.00		0.0045	0.0004
ASLE / AerSale Corporation	0.00	0.00	0.00		0.0043	-0.0008
FCX / Freeport-McMoRan Inc.	0.00	13.09	0.00		0.0043	0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF	0.00	0.00	0.00		0.0043	-0.0003
NKE / NIKE, Inc.	0.00	24.77	0.00		0.0043	0.0002
CI / The Cigna Group	0.00	107.14	0.00		0.0043	0.0025
CLX / The Clorox Company	0.00	742.11	0.00		0.0043	0.0035
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	0.00	-40.37	0.00		0.0043	-0.0036
DASH / DoorDash, Inc.	0.00	90.24	0.00		0.0043	0.0028
TTWO / Take-Two Interactive Software, Inc.	0.00	42.11	0.00		0.0043	0.0018
HWM / Howmet Aerospace Inc.	0.00	43.24	0.00		0.0043	0.0023
GILD / Gilead Sciences, Inc.	0.00	47.54	0.00		0.0043	0.0015
LYV / Live Nation Entertainment, Inc.	0.00	12.28	0.00		0.0043	0.0007
BK / The Bank of New York Mellon Corporation	0.00	31.88	0.00		0.0043	0.0012
COR / Cencora, Inc.	0.00	68.42	0.00		0.0043	0.0023
HCA / HCA Healthcare, Inc.	0.00	157.89	0.00		0.0041	0.0028
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF	0.00	0.00	0.00		0.0041	-0.0008
CTO / CTO Realty Growth, Inc.	0.00	-2.64	0.00		0.0041	-0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF	0.00	0.00	0.00		0.0041	-0.0000
SPGI / S&P Global Inc.	0.00	-73.53	0.00		0.0041	-0.0131
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF	0.00	0.00	0.00		0.0041	-0.0003
BX / Blackstone Inc.	0.00	37.50	0.00		0.0041	0.0002
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	0.00	0.00	0.00		0.0041	-0.0003
WSR / Whitestone REIT	0.00	0.00	0.00		0.0041	-0.0013
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF	0.00	0.00	0.00		0.0041	-0.0003
PLD / Prologis, Inc.	0.00	32.28	0.00		0.0039	0.0005
JCI / Johnson Controls International plc	0.00	40.68	0.00		0.0039	0.0016
RBLX / Roblox Corporation	0.00	-8.29	0.00		0.0039	0.0013
MCO / Moody's Corporation	0.00	47.83	0.00		0.0039	0.0013
VST / Vistra Corp.	0.00	109.09	0.00		0.0039	0.0023
ELV / Elevance Health, Inc.	0.00	120.00	0.00		0.0039	0.0021
CDNS / Cadence Design Systems, Inc.	0.00	93.33	0.00		0.0039	0.0016
DGX / Quest Diagnostics Incorporated	0.00	10.47	0.00		0.0039	0.0008
AMT / American Tower Corporation	0.00	43.64	0.00		0.0039	0.0013
ZTS / Zoetis Inc.	0.00	49.35	0.00		0.0039	0.0008
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	0.00	0.00	0.00		0.0039	-0.0002
DOW / Dow Inc.	0.00	12.65	0.00		0.0039	-0.0020
FTNT / Fortinet, Inc.	0.00	62.11	0.00		0.0036	0.0016
OWLT / Owlet, Inc.	0.00	0.00	0.00		0.0036	0.0016
GM / General Motors Company	0.00	36.51	0.00		0.0036	0.0006
CMG / Chipotle Mexican Grill, Inc.	0.00	36.87	0.00		0.0036	0.0003
ABNB / Airbnb, Inc.	0.00	31.58	0.00		0.0036	0.0006
RSG / Republic Services, Inc.	0.00	78.38	0.00		0.0036	0.0018
NBIS / Nebius Group N.V.	0.00		0.00		0.0036	0.0036
FG / F&G Annuities & Life, Inc.	0.00	1.17	0.00		0.0036	-0.0018
PAGP / Plains GP Holdings, L.P. - Limited Partnership	0.00	0.00	0.00		0.0036	-0.0002
IXG / iShares Trust - iShares Global Financials ETF	0.00	0.00	0.00		0.0036	0.0000
LYB / LyondellBasell Industries N.V.	0.00	7.34	0.00		0.0036	-0.0012
MDT / Medtronic plc	0.00	57.63	0.00		0.0036	0.0013
HLT / Hilton Worldwide Holdings Inc.	0.00	58.97	0.00		0.0036	0.0013
ADSK / Autodesk, Inc.	0.00	74.19	0.00		0.0036	0.0013
EQIX / Equinix, Inc.	0.00	66.67	0.00		0.0034	0.0006
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF	0.00	0.00	0.00		0.0034	-0.0002
MAR / Marriott International, Inc.	0.00	39.02	0.00		0.0034	0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF	0.00	2.55	0.00		0.0034	0.0003
TEL / TE Connectivity plc	0.00	37.88	0.00		0.0034	0.0011
MEC / Mayville Engineering Company, Inc.	0.00	0.00	0.00		0.0034	-0.0004
PRU / Prudential Financial, Inc.	0.00	16.13	0.00		0.0034	-0.0002
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF	0.00	-90.65	0.00		0.0034	-0.0389
HOOD / Robinhood Markets, Inc.	0.00	130.99	0.00		0.0034	0.0029
DDOG / Datadog, Inc.	0.00	48.10	0.00		0.0034	0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF	0.00	0.00	0.00		0.0034	-0.0002
GWW / W.W. Grainger, Inc.	0.00	27.27	0.00		0.0032	0.0004
PSEC / Prospect Capital Corporation	0.00	7.22	0.00		0.0032	-0.0012
ADM / Archer-Daniels-Midland Company	0.00	6.69	0.00		0.0032	0.0001
GD / General Dynamics Corporation	0.00	15.91	0.00		0.0032	0.0004
DHR / Danaher Corporation	0.00	46.00	0.00		0.0032	0.0004
IP / International Paper Company	0.00	14.50	0.00		0.0032	-0.0004
IYW / iShares Trust - iShares U.S. Technology ETF	0.00	-71.67	0.00		0.0032	-0.0089
KVUE / Kenvue Inc.	0.00	43.64	0.00		0.0032	0.0006
EXEL / Exelixis, Inc.	0.00	48.17	0.00		0.0032	0.0014
SHW / The Sherwin-Williams Company	0.00	61.54	0.00		0.0032	0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF	0.00	0.57	0.00		0.0032	0.0004
PWR / Quanta Services, Inc.	0.00	72.73	0.00		0.0032	0.0016
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF	0.00	64.42	0.00		0.0032	0.0014
MMC / Marsh & McLennan Companies, Inc.	0.00	25.00	0.00		0.0032	0.0004
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF	0.00	-25.75	0.00		0.0032	-0.0014
AIG / American International Group, Inc.	0.00	54.55	0.00		0.0032	0.0011
D / Dominion Energy, Inc.	0.00	23.00	0.00		0.0032	0.0004
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF	0.00	0.00	0.00		0.0030	-0.0004
MIR / Mirion Technologies, Inc.	0.00	0.00	0.00		0.0030	0.0004
IYR / iShares Trust - iShares U.S. Real Estate ETF	0.00	0.00	0.00		0.0030	-0.0004
OPFI / OppFi Inc.	0.00		0.00		0.0030	0.0030
FIS / Fidelity National Information Services, Inc.	0.00	-73.07	0.00		0.0030	-0.0096
HES / Hess Corporation	0.00	274.07	0.00		0.0030	0.0022
NLOP / Net Lease Office Properties	0.00	0.00	0.00		0.0030	-0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)	0.00	101.82	0.00		0.0030	0.0017
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	0.00	-77.55	0.00		0.0030	-0.0127
ICE / Intercontinental Exchange, Inc.	0.00	57.45	0.00		0.0030	0.0012
DLR / Digital Realty Trust, Inc.	0.00	58.00	0.00		0.0030	0.0009
TRV / The Travelers Companies, Inc.	0.00	92.31	0.00		0.0030	0.0014
PSA / Public Storage	0.00	104.35	0.00		0.0030	0.0014
VRTX / Vertex Pharmaceuticals Incorporated	0.00	6.90	0.00		0.0030	0.0001
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund	0.00	0.00	0.00		0.0027	-0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF	0.00	0.00	0.00		0.0027	-0.0004
FERG / Ferguson Enterprises Inc.	0.00	211.11	0.00		0.0027	0.0020
TDG / TransDigm Group Incorporated	0.00	14.29	0.00		0.0027	0.0007
CDTX / Cidara Therapeutics, Inc.	0.00	0.00	0.00		0.0027	0.0012
ITW / Illinois Tool Works Inc.	0.00	64.52	0.00		0.0027	0.0009
KMB / Kimberly-Clark Corporation	0.00	-28.89	0.00		0.0027	-0.0016
FI / Fiserv, Inc.	0.00	6.94	0.00		0.0027	-0.0009
USB / U.S. Bancorp	0.00	32.20	0.00		0.0027	0.0004
ALNY / Alnylam Pharmaceuticals, Inc.	0.00	111.11	0.00		0.0027	0.0017
AMP / Ameriprise Financial, Inc.	0.00	43.75	0.00		0.0027	0.0007
URI / United Rentals, Inc.	0.00	60.00	0.00		0.0027	0.0009
LRCX / Lam Research Corporation	0.00	53.01	0.00		0.0027	0.0014
RKLB / Rocket Lab Corporation	0.00		0.00		0.0027	0.0027
CBRE / CBRE Group, Inc.	0.00	42.62	0.00		0.0027	0.0007
FAST / Fastenal Company	0.00	209.28	0.00		0.0027	0.0012
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund	0.00	-78.12	0.00		0.0027	-0.0109
CAH / Cardinal Health, Inc.	0.00	48.08	0.00		0.0027	0.0012
HPQ / HP Inc.	0.00	2.71	0.00		0.0027	-0.0014
RMD / ResMed Inc.	0.00	58.06	0.00		0.0027	0.0009
PPL / PPL Corporation	0.00	-0.27	0.00		0.0027	-0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF	0.00	0.60	0.00		0.0027	-0.0001
XRT / SPDR Series Trust - SPDR S&P Retail ETF	0.00	0.00	0.00		0.0027	-0.0004
EMR / Emerson Electric Co.	0.00	46.67	0.00		0.0025	0.0007
CHTR / Charter Communications, Inc.	0.00	47.37	0.00		0.0025	0.0010
NEM / Newmont Corporation	0.00	89.72	0.00		0.0025	0.0017
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0025	-0.0003
MNST / Monster Beverage Corporation	0.00	141.33	0.00		0.0025	0.0017
APO / Apollo Global Management, Inc.	0.00	47.37	0.00		0.0025	0.0002
BKR / Baker Hughes Company	0.00	20.59	0.00		0.0025	0.0002
VEEV / Veeva Systems Inc.	0.00	-73.47	0.00		0.0025	-0.0052
GBTC / Grayscale Bitcoin Trust (BTC)	0.00	1,310.00	0.00		0.0025	0.0025
ECL / Ecolab Inc.	0.00	65.38	0.00		0.0025	0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF	0.00	412.50	0.00		0.0025	0.0020
SNPS / Synopsys, Inc.	0.00	43.75	0.00		0.0025	0.0007
KR / The Kroger Co.	0.00	36.84	0.00		0.0025	0.0010
HPE / Hewlett Packard Enterprise Company	0.00	9.09	0.00		0.0025	-0.0003
LHX / L3Harris Technologies, Inc.	0.00	109.09	0.00		0.0025	0.0015
AXON / Axon Enterprise, Inc.	0.00	366.67	0.00		0.0025	0.0022
APD / Air Products and Chemicals, Inc.	0.00	60.00	0.00		0.0025	0.0007
TSCO / Tractor Supply Company	0.00	-0.90	0.00		0.0025	-0.0003
XYZ / Block, Inc.	0.00	-19.16	0.00		0.0025	-0.0021
TMQ / Trilogy Metals Inc.	0.01		0.00		0.0025	0.0025
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF	0.00	206.82	0.00		0.0025	0.0017
UPS / United Parcel Service, Inc.	0.00	-74.94	0.00		0.0025	-0.0119
NSC / Norfolk Southern Corporation	0.00	104.55	0.00		0.0025	0.0012
EW / Edwards Lifesciences Corporation	0.00	168.52	0.00		0.0025	0.0017
VRSK / Verisk Analytics, Inc.	0.00	111.11	0.00		0.0025	0.0015
XEL / Xcel Energy Inc.	0.00	35.45	0.00		0.0023	0.0005
CARR / Carrier Global Corporation	0.00	72.09	0.00		0.0023	0.0010
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	0.00	0.96	0.00		0.0023	-0.0003
SPG / Simon Property Group, Inc.	0.00	42.55	0.00		0.0023	0.0002
CCI / Crown Castle Inc.	0.00	53.73	0.00		0.0023	0.0007
RPM / RPM International Inc.	0.00	1.08	0.00		0.0023	-0.0006
NU / Nu Holdings Ltd.	0.00	100.00	0.00		0.0023	0.0012
VAW / Vanguard World Fund - Vanguard Materials ETF	0.00	0.00	0.00		0.0023	-0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF	0.00		0.00		0.0023	0.0023
EMO / ClearBridge Energy Midstream Opportunity Fund Inc	0.00	0.00	0.00		0.0023	-0.0003
ACGL / Arch Capital Group Ltd.	0.00	100.00	0.00		0.0023	0.0010
TFC / Truist Financial Corporation	0.00	31.91	0.00		0.0023	0.0002
EQT / EQT Corporation	0.00	52.21	0.00		0.0023	0.0010
DAL / Delta Air Lines, Inc.	0.00	-23.79	0.00		0.0023	-0.0021
SWKS / Skyworks Solutions, Inc.	0.00	8.66	0.00		0.0023	-0.0006
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	0.00	100.00	0.00		0.0023	0.0010
MSCI / MSCI Inc.	0.00	35.71	0.00		0.0023	0.0002
AAL / American Airlines Group Inc.	0.00	0.21	0.00		0.0023	-0.0018
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF	0.00	2.21	0.00		0.0023	0.0002
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF	0.00	0.00	0.00		0.0023	-0.0003
CMI / Cummins Inc.	0.00	43.48	0.00		0.0023	0.0002
PAYX / Paychex, Inc.	0.00	-71.02	0.00		0.0023	-0.0065
GLW / Corning Incorporated	0.00	32.64	0.00		0.0023	0.0007
IONQ / IonQ, Inc.	0.00	7.62	0.00		0.0023	-0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	0.00	0.85	0.00		0.0023	-0.0003
KHC / The Kraft Heinz Company	0.00	12.96	0.00		0.0023	-0.0003
MPWR / Monolithic Power Systems, Inc.	0.00	180.00	0.00		0.0023	0.0018
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	0.00	0.00	0.00		0.0023	-0.0000
EA / Electronic Arts Inc.	0.00	77.78	0.00		0.0023	0.0010
MPC / Marathon Petroleum Corporation	0.00	-87.16	0.00		0.0023	-0.0149
SYF / Synchrony Financial	0.00	38.00	0.00		0.0020	0.0005
BMY / Bristol-Myers Squibb Company	0.00	-2.42	0.00		0.0020	-0.0008
CPRT / Copart, Inc.	0.00	13.53	0.00		0.0020	-0.0003
AJG / Arthur J. Gallagher & Co.	0.00	38.10	0.00		0.0020	0.0008
IQV / IQVIA Holdings Inc.	0.00	268.75	0.00		0.0020	0.0013
TSN / Tyson Foods, Inc.	0.00	0.61	0.00		0.0020	-0.0003
ESPR / Esperion Therapeutics, Inc.	0.01	25.00	0.00		0.0020	-0.0023
JBHT / J.B. Hunt Transport Services, Inc.	0.00	-9.59	0.00		0.0020	-0.0010
CMA / Comerica Incorporated	0.00	1,107.69	0.00		0.0020	0.0020
FICO / Fair Isaac Corporation	0.00	0.00	0.00		0.0020	-0.0003
BIIB / Biogen Inc.	0.00	252.38	0.00		0.0020	0.0013
ROP / Roper Technologies, Inc.	0.00	100.00	0.00		0.0020	0.0010
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF	0.00	0.00	0.00		0.0020	-0.0000
HIG / The Hartford Insurance Group, Inc.	0.00	111.11	0.00		0.0020	0.0013
IR / Ingersoll Rand Inc.	0.00	113.46	0.00		0.0020	0.0010
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund	0.00		0.00		0.0020	0.0020
MTB / M&T Bank Corporation	0.00	33.33	0.00		0.0020	0.0005
WYNN / Wynn Resorts, Limited	0.00	0.00	0.00		0.0020	-0.0000
AFL / Aflac Incorporated	0.00	48.33	0.00		0.0020	0.0005
VRSN / VeriSign, Inc.	0.00	57.14	0.00		0.0020	0.0010
ARES / Ares Management Corporation	0.00	86.67	0.00		0.0020	0.0008
TRGP / Targa Resources Corp.	0.00	17.07	0.00		0.0018	0.0000
EXC / Exelon Corporation	0.00	91.59	0.00		0.0018	0.0008
AVB / AvalonBay Communities, Inc.	0.00	41.38	0.00		0.0018	0.0003
SPRY / ARS Pharmaceuticals, Inc.	0.00	0.00	0.00		0.0018	0.0005
TGT / Target Corporation	0.00	53.45	0.00		0.0018	0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF	0.00	-33.46	0.00		0.0018	-0.0015
IVZ / Invesco Ltd.	0.00	7.20	0.00		0.0018	-0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF	0.00	0.00	0.00		0.0018	-0.0002
DMLP / Dorchester Minerals, L.P. - Limited Partnership	0.00		0.00		0.0018	0.0018
PCOR / Procore Technologies, Inc.	0.00	461.90	0.00		0.0018	0.0016
NOC / Northrop Grumman Corporation	0.00	54.55	0.00		0.0018	0.0005
TWLO / Twilio Inc.	0.00	30.00	0.00		0.0018	0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF	0.00	0.00	0.00		0.0018	-0.0002
DHI / D.R. Horton, Inc.	0.00	162.50	0.00		0.0018	0.0010
A / Agilent Technologies, Inc.	0.00	44.00	0.00		0.0018	0.0003
ARE / Alexandria Real Estate Equities, Inc.	0.00	12.87	0.00		0.0018	-0.0005
ROST / Ross Stores, Inc.	0.00	40.82	0.00		0.0018	0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF	0.00	0.00	0.00		0.0018	-0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	0.00	0.00	0.00		0.0018	0.0000
AME / AMETEK, Inc.	0.00	88.00	0.00		0.0018	0.0008
IDXX / IDEXX Laboratories, Inc.	0.00	128.57	0.00		0.0018	0.0013
WCN / Waste Connections, Inc.	0.00	86.96	0.00		0.0018	0.0010
YUM / Yum! Brands, Inc.	0.00	63.89	0.00		0.0018	0.0008
EXR / Extra Space Storage Inc.	0.00	51.28	0.00		0.0018	0.0005
INDI / indie Semiconductor, Inc.	0.00		0.00		0.0018	0.0018
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.00	0.00	0.00		0.0018	-0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF	0.00	0.00	0.00		0.0018	-0.0002
PCAR / PACCAR Inc	0.00	88.89	0.00		0.0018	0.0008
BAH / Booz Allen Hamilton Holding Corporation	0.00	-1.16	0.00		0.0018	-0.0010
EFX / Equifax Inc.	0.00	-31.71	0.00		0.0016	-0.0010
SBAC / SBA Communications Corporation	0.00	114.29	0.00		0.0016	0.0011
GDDY / GoDaddy Inc.	0.00	20.00	0.00		0.0016	0.0001
BR / Broadridge Financial Solutions, Inc.	0.00	100.00	0.00		0.0016	0.0008
CW / Curtiss-Wright Corporation	0.00	100.00	0.00		0.0016	0.0011
MLM / Martin Marietta Materials, Inc.	0.00	100.00	0.00		0.0016	0.0008
MLPA / Global X Funds - Global X MLP ETF	0.00	0.00	0.00		0.0016	0.0001
SRE / Sempra	0.00	12.22	0.00		0.0016	-0.0002
QS / QuantumScape Corporation	0.00	40.00	0.00		0.0016	0.0008
NNN / NNN REIT, Inc.	0.00	26.24	0.00		0.0016	0.0003
F / Ford Motor Company	0.00	187.75	0.00		0.0016	0.0011
TTD / The Trade Desk, Inc.	0.00	75.86	0.00		0.0016	0.0001
NVNO / enVVeno Medical Corporation	0.00		0.00		0.0016	0.0016
KEYS / Keysight Technologies, Inc.	0.00	84.00	0.00		0.0016	0.0006
KDP / Keurig Dr Pepper Inc.	0.00	53.57	0.00		0.0016	0.0006
PHM / PulteGroup, Inc.	0.00	-8.11	0.00		0.0016	-0.0005
OTIS / Otis Worldwide Corporation	0.00	12.31	0.00		0.0016	0.0001
ELM / Series Portfolios Trust - Elm Market Navigator ETF	0.00		0.00		0.0016	0.0016
KIM / Kimco Realty Corporation	0.00	-0.84	0.00		0.0016	-0.0005
NDAQ / Nasdaq, Inc.	0.00	74.51	0.00		0.0016	0.0008
HEI / HEICO Corporation	0.00	120.00	0.00		0.0016	0.0011
AMED / Amedisys, Inc.	0.00	230.43	0.00		0.0016	0.0011
DXCM / DexCom, Inc.	0.00	37.93	0.00		0.0014	0.0003
AGNC / AGNC Investment Corp.	0.00	7.65	0.00		0.0014	0.0001
LVS / Las Vegas Sands Corp.	0.00	3.36	0.00		0.0014	-0.0004
GIS / General Mills, Inc.	0.00	1.61	0.00		0.0014	-0.0004
LEN / Lennar Corporation	0.00	59.46	0.00		0.0014	0.0001
VMC / Vulcan Materials Company	0.00	78.57	0.00		0.0014	0.0006
AON / Aon plc	0.00	18.75	0.00		0.0014	0.0001
BDX / Becton, Dickinson and Company	0.00	160.00	0.00		0.0014	0.0006
SNV / Synovus Financial Corp.	0.00	87.50	0.00		0.0014	0.0006
DSL / DoubleLine Income Solutions Fund	0.00	0.00	0.00		0.0014	-0.0002
REGN / Regeneron Pharmaceuticals, Inc.	0.00	44.44	0.00		0.0014	-0.0002
RIOT / Riot Platforms, Inc.	0.00	1,156.25	0.00		0.0014	0.0014
NEWT / NewtekOne, Inc.	0.00	50.00	0.00		0.0014	0.0001
OUST / Ouster, Inc.	0.00	35.00	0.00		0.0014	0.0008
WDAY / Workday, Inc.	0.00	-74.29	0.00		0.0014	-0.0056
RJF / Raymond James Financial, Inc.	0.00	36.36	0.00		0.0014	0.0001
INCY / Incyte Corporation	0.00	70.37	0.00		0.0014	0.0006
FOXA / Fox Corporation	0.00	26.04	0.00		0.0014	0.0003
ES / Eversource Energy	0.00	4.12	0.00		0.0014	0.0001
CHD / Church & Dwight Co., Inc.	0.00	14.55	0.00		0.0014	0.0001
HUBS / HubSpot, Inc.	0.00	140.00	0.00		0.0014	0.0006
CBOE / Cboe Global Markets, Inc.	0.00	28.57	0.00		0.0014	0.0003
HHH / Howard Hughes Holdings Inc.	0.00	0.00	0.00		0.0014	-0.0004
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF	0.00	0.00	0.00		0.0014	-0.0002
K / Kellanova	0.00	20.00	0.00		0.0014	0.0001
BRO / Brown & Brown, Inc.	0.00	22.22	0.00		0.0014	0.0003
UTF / Cohen & Steers Infrastructure Fund, Inc	0.00	-17.07	0.00		0.0014	-0.0002
SFNC / Simmons First National Corporation	0.00	0.00	0.00		0.0014	-0.0004
WTW / Willis Towers Watson Public Limited Company	0.00	40.00	0.00		0.0014	0.0003
DG / Dollar General Corporation	0.00	87.50	0.00		0.0014	0.0008
PODD / Insulet Corporation	0.00	17.65	0.00		0.0014	0.0003
CNC / Centene Corporation	0.00	71.01	0.00		0.0014	0.0003
CGBD / Carlyle Secured Lending, Inc.	0.00	0.00	0.00		0.0014	-0.0007
STT / State Street Corporation	0.00	27.45	0.00		0.0014	0.0001
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF	0.00	0.00	0.00		0.0014	-0.0002
JBL / Jabil Inc.	0.00	3.33	0.00		0.0014	0.0003
GEHC / GE HealthCare Technologies Inc.	0.00	-82.39	0.00		0.0014	-0.0076
HSY / The Hershey Company	0.00	2.78	0.00		0.0014	-0.0002
LUMN / Lumen Technologies, Inc.	0.00	239.81	0.00		0.0014	0.0008
CRH / CRH plc	0.00		0.00		0.0014	0.0014
WAB / Westinghouse Air Brake Technologies Corporation	0.00	150.00	0.00		0.0014	0.0008
OXM / Oxford Industries, Inc.	0.00	0.00	0.00		0.0014	-0.0015
ZS / Zscaler, Inc.	0.00	22.22	0.00		0.0014	0.0006
NRG / NRG Energy, Inc.	0.00	127.78	0.00		0.0014	0.0011
L / Loews Corporation	0.00	36.73	0.00		0.0014	0.0003
RGEN / Repligen Corporation	0.00	-18.03	0.00		0.0014	-0.0007
RDDT / Reddit, Inc.	0.00	300.00	0.00		0.0014	0.0011
ILMN / Illumina, Inc.	0.00	112.00	0.00		0.0011	0.0004
TEAM / Atlassian Corporation	0.00	-82.84	0.00		0.0011	-0.0094
WBD / Warner Bros. Discovery, Inc.	0.00	262.24	0.00		0.0011	0.0009
ONB / Old National Bancorp	0.00	173.26	0.00		0.0011	0.0009
UHS / Universal Health Services, Inc.	0.00	3.70	0.00		0.0011	0.0001
MDB / MongoDB, Inc.	0.00	-35.71	0.00		0.0011	-0.0012
STZ / Constellation Brands, Inc.	0.00	52.38	0.00		0.0011	0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF	0.00	0.00	0.00		0.0011	-0.0001
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.00	0.00	0.00		0.0011	-0.0001
RKT / Rocket Companies, Inc.	0.00	0.00	0.00		0.0011	0.0001
APA / APA Corporation	0.00	29.33	0.00		0.0011	-0.0001
IXC / iShares Trust - iShares Global Energy ETF	0.00	0.00	0.00		0.0011	-0.0001
WEC / WEC Energy Group, Inc.	0.00	96.55	0.00		0.0011	0.0006
PNFP / Pinnacle Financial Partners, Inc.	0.00	194.12	0.00		0.0011	0.0009
RACE / Ferrari N.V.	0.00	0.00	0.00		0.0011	-0.0001
MOS / The Mosaic Company	0.00	35.04	0.00		0.0011	0.0006
EBAY / eBay Inc.	0.00	185.71	0.00		0.0011	0.0009
ROIV / Roivant Sciences Ltd.	0.00	0.00	0.00		0.0011	-0.0001
CC / The Chemours Company	0.00	60.00	0.00		0.0011	-0.0001
AWK / American Water Works Company, Inc.	0.00	90.91	0.00		0.0011	0.0006
HUM / Humana Inc.	0.00	100.00	0.00		0.0011	0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)	0.00	-57.95	0.00		0.0011	-0.0017
ON / ON Semiconductor Corporation	0.00	35.71	0.00		0.0011	-0.0001
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	0.00	0.00	0.00		0.0011	0.0001
MKSI / MKS Inc.	0.00	307.69	0.00		0.0011	0.0009
VICI / VICI Properties Inc.	0.00	73.58	0.00		0.0011	0.0004
ANSS / ANSYS, Inc.	0.00	7.14	0.00		0.0011	0.0001
CTSH / Cognizant Technology Solutions Corporation	0.00	41.51	0.00		0.0011	0.0001
CFG / Citizens Financial Group, Inc.	0.00	8.65	0.00		0.0011	0.0001
SEIC / SEI Investments Company	0.00	114.81	0.00		0.0011	0.0006
CSGP / CoStar Group, Inc.	0.00	400.00	0.00		0.0011	0.0009
ODFL / Old Dominion Freight Line, Inc.	0.00	19.23	0.00		0.0011	0.0001
ROK / Rockwell Automation, Inc.	0.00	6.25	0.00		0.0011	0.0001
PPG / PPG Industries, Inc.	0.00	63.33	0.00		0.0011	0.0004
LULU / lululemon athletica inc.	0.00	22.22	0.00		0.0011	-0.0004
GRMN / Garmin Ltd.	0.00	237.50	0.00		0.0011	0.0009
MTD / Mettler-Toledo International Inc.	0.00	150.00	0.00		0.0011	0.0006
ROL / Rollins, Inc.	0.00	8.43	0.00		0.0011	0.0004
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF	0.00	0.00	0.00		0.0011	0.0001
IT / Gartner, Inc.	0.00	116.67	0.00		0.0011	0.0006
TYL / Tyler Technologies, Inc.	0.00	60.00	0.00		0.0009	0.0004
FE / FirstEnergy Corp.	0.00	48.68	0.00		0.0009	0.0001
ORI / Old Republic International Corporation	0.00	53.66	0.00		0.0009	0.0004
RBA / RB Global, Inc.	0.00	119.05	0.00		0.0009	0.0007
RGLD / Royal Gold, Inc.	0.00	50.00	0.00		0.0009	0.0004
NUV / Nuveen Municipal Value Fund, Inc.	0.00	0.00	0.00		0.0009	0.0001
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF	0.00		0.00		0.0009	0.0009
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF	0.00		0.00		0.0009	0.0009
SMR / NuScale Power Corporation	0.00		0.00		0.0009	0.0009
LMND / Lemonade, Inc.	0.00	0.00	0.00		0.0009	0.0001
CCAP / Crescent Capital BDC, Inc.	0.00	2.67	0.00		0.0009	-0.0004
JOBY / Joby Aviation, Inc.	0.00	55.67	0.00		0.0009	0.0004
MOH / Molina Healthcare, Inc.	0.00	14.29	0.00		0.0009	-0.0001
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	0.00	0.00	0.00		0.0009	-0.0001
WSM / Williams-Sonoma, Inc.	0.00	30.00	0.00		0.0009	0.0001
DLTR / Dollar Tree, Inc.	0.00	-25.45	0.00		0.0009	-0.0001
ARQT / Arcutis Biotherapeutics, Inc.	0.00		0.00		0.0009	0.0009
SPHR / Sphere Entertainment Co.	0.00	0.00	0.00		0.0009	-0.0001
PCG / PG&E Corporation	0.00	1.40	0.00		0.0009	-0.0004
ZM / Zoom Communications Inc.	0.00	8.47	0.00		0.0009	-0.0001
CMS / CMS Energy Corporation	0.00	5.45	0.00		0.0009	0.0001
UPST / Upstart Holdings, Inc.	0.00	43.14	0.00		0.0009	0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF	0.00	-87.53	0.00		0.0009	-0.0083
FLO / Flowers Foods, Inc.	0.00	1,043.48	0.00		0.0009	0.0009
DECK / Deckers Outdoor Corporation	0.00	-2.50	0.00		0.0009	-0.0011
ARCC / Ares Capital Corporation	0.00	0.00	0.00		0.0009	-0.0001
LSPD / Lightspeed Commerce Inc.	0.00	0.00	0.00		0.0009	-0.0006
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF	0.00	0.00	0.00		0.0009	-0.0001
PSTG / Pure Storage, Inc.	0.00	157.14	0.00		0.0009	0.0007
FNB / F.N.B. Corporation	0.00	613.64	0.00		0.0009	0.0009
NTAP / NetApp, Inc.	0.00	30.30	0.00		0.0009	0.0001
EME / EMCOR Group, Inc.	0.00	200.00	0.00		0.0009	0.0007
HOLX / Hologic, Inc.	0.00	78.95	0.00		0.0009	0.0004
GEO / The GEO Group, Inc.	0.00	-60.00	0.00		0.0009	-0.0024
STNE / StoneCo Ltd.	0.00	0.00	0.00		0.0009	0.0004
ICCM / IceCure Medical Ltd	0.01	100.00	0.00		0.0009	0.0004
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF	0.00		0.00		0.0009	0.0009
LYFT / Lyft, Inc.	0.00	200.00	0.00		0.0009	0.0007
ABUS / Arbutus Biopharma Corporation	0.00	0.00	0.00		0.0009	-0.0001
FANG / Diamondback Energy, Inc.	0.00	73.68	0.00		0.0009	0.0001
UNIT / Unity Group LLC	0.00	0.00	0.00		0.0009	-0.0004
WRB / W. R. Berkley Corporation	0.00	27.08	0.00		0.0009	0.0004
WTFC / Wintrust Financial Corporation	0.00	140.00	0.00		0.0009	0.0007
WAT / Waters Corporation	0.00	7.69	0.00		0.0009	-0.0001
LPLA / LPL Financial Holdings Inc.	0.00	57.14	0.00		0.0009	0.0004
FWONK / Formula One Group	0.00	56.00	0.00		0.0009	0.0004
ACI / Albertsons Companies, Inc.	0.00	11.96	0.00		0.0009	0.0001
ALGN / Align Technology, Inc.	0.00	242.86	0.00		0.0009	0.0007
HUBB / Hubbell Incorporated	0.00	11.11	0.00		0.0009	0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0009	-0.0001
PDI / PIMCO Dynamic Income Fund	0.00	3.60	0.00		0.0009	-0.0001
BUR / Burford Capital Limited	0.00		0.00		0.0009	0.0009
RF / Regions Financial Corporation	0.00	29.79	0.00		0.0009	0.0001
HBAN / Huntington Bancshares Incorporated	0.00	50.00	0.00		0.0007	0.0002
NATH / Nathan's Famous, Inc.	0.00	0.00	0.00		0.0007	0.0002
EHC / Encompass Health Corporation	0.00	6.90	0.00		0.0007	0.0002
4MAT / Mattel, Inc.	0.00	0.00	0.00		0.0007	-0.0001
MRNA / Moderna, Inc.	0.00	991.67	0.00		0.0007	0.0007
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF	0.00	0.00	0.00		0.0007	0.0002
FSLR / First Solar, Inc.	0.00	16.67	0.00		0.0007	-0.0001
EL / The Estée Lauder Companies Inc.	0.00	-77.08	0.00		0.0007	-0.0029
CDW / CDW Corporation	0.00		0.00		0.0007	0.0007
ITT / ITT Inc.	0.00	122.22	0.00		0.0007	0.0004
XYL / Xylem Inc.	0.00	-3.23	0.00		0.0007	-0.0001
CADE / Cadence Bank	0.00		0.00		0.0007	0.0007
TOL / Toll Brothers, Inc.	0.00	2.94	0.00		0.0007	-0.0003
NLY / Annaly Capital Management, Inc.	0.00		0.00		0.0007	0.0007
HDV / iShares Trust - iShares Core High Dividend ETF	0.00	-47.54	0.00		0.0007	-0.0009
AVY / Avery Dennison Corporation	0.00	600.00	0.00		0.0007	0.0007
OC / Owens Corning	0.00	40.00	0.00		0.0007	-0.0001
WDC / Western Digital Corporation	0.00	-66.28	0.00		0.0007	-0.0019
UTMD / Utah Medical Products, Inc.	0.00	612.50	0.00		0.0007	0.0007
VC / Visteon Corporation	0.00	300.00	0.00		0.0007	0.0007
SRG / Seritage Growth Properties	0.00	0.00	0.00		0.0007	-0.0003
STE / STERIS plc	0.00	87.50	0.00		0.0007	0.0004
WBS / Webster Financial Corporation	0.00	24.56	0.00		0.0007	-0.0001
NVTS / Navitas Semiconductor Corporation	0.00	94.14	0.00		0.0007	0.0007
ATO / Atmos Energy Corporation	0.00	60.00	0.00		0.0007	0.0002
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF	0.00		0.00		0.0007	0.0007
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF	0.00	0.00	0.00		0.0007	0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF	0.00	0.00	0.00		0.0007	-0.0001
RS / Reliance, Inc.	0.00	20.00	0.00		0.0007	0.0002
TRP / TC Energy Corporation	0.00	0.00	0.00		0.0007	-0.0001
VKTX / Viking Therapeutics, Inc.	0.00	21.00	0.00		0.0007	-0.0003
CNO / CNO Financial Group, Inc.	0.00	185.71	0.00		0.0007	0.0004
SNAP / Snap Inc.	0.00	-25.64	0.00		0.0007	-0.0009
VNT / Vontier Corporation	0.00	172.73	0.00		0.0007	0.0004
CRWV / CoreWeave, Inc.	0.00		0.00		0.0007	0.0007
VTRS / Viatris Inc.	0.00	100.00	0.00		0.0007	0.0002
FITB / Fifth Third Bancorp	0.00	66.07	0.00		0.0007	0.0002
CPAY / Corpay, Inc.	0.00	-88.00	0.00		0.0007	-0.0078
NTRA / Natera, Inc.	0.00	283.33	0.00		0.0007	0.0007
DTM / DT Midstream, Inc.	0.00	-20.00	0.00		0.0007	-0.0001
CAR / Avis Budget Group, Inc.	0.00		0.00		0.0007	0.0007
EXPE / Expedia Group, Inc.	0.00	40.00	0.00		0.0007	0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF	0.00	0.00	0.00		0.0007	0.0002
NRC / National Research Corporation	0.00	41.88	0.00		0.0007	0.0002
U / Unity Software Inc.	0.00	36.19	0.00		0.0007	0.0002
PTC / PTC Inc.	0.00	35.71	0.00		0.0007	0.0002
CG / The Carlyle Group Inc.	0.00	36.36	0.00		0.0007	0.0002
XIFR / XPLR Infrastructure, LP - Limited Partnership	0.00	-85.16	0.00		0.0007	-0.0114
ROG / Rogers Corporation	0.00		0.00		0.0007	0.0007
AQST / Aquestive Therapeutics, Inc.	0.00	0.00	0.00		0.0007	-0.0001
LFUS / Littelfuse, Inc.	0.00		0.00		0.0007	0.0007
STAG / STAG Industrial, Inc.	0.00	0.00	0.00		0.0007	-0.0001
MVST / Microvast Holdings, Inc.	0.00	0.00	0.00		0.0007	0.0002
ULTA / Ulta Beauty, Inc.	0.00	133.33	0.00		0.0007	0.0004
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	0.00		0.00		0.0007	0.0007
BC / Brunswick Corporation	0.00		0.00		0.0007	0.0007
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0007	0.0004
DIOD / Diodes Incorporated	0.00	612.50	0.00		0.0007	0.0007
TROW / T. Rowe Price Group, Inc.	0.00	100.00	0.00		0.0007	0.0002
TMHC / Taylor Morrison Home Corporation	0.00	2.04	0.00		0.0007	-0.0001
LH / Labcorp Holdings Inc.	0.00	-25.00	0.00		0.0007	-0.0001
DTE / DTE Energy Company	0.00	-6.45	0.00		0.0007	-0.0001
DJT / Trump Media & Technology Group Corp.	0.00	0.00	0.00		0.0007	-0.0009
SCCO / Southern Copper Corporation	0.00	0.00	0.00		0.0007	-0.0001
NTNX / Nutanix, Inc.	0.00	88.89	0.00		0.0007	0.0004
INSM / Insmed Incorporated	0.00		0.00		0.0007	0.0007
SLQT / SelectQuote, Inc.	0.00	0.00	0.00		0.0007	-0.0006
SIRI / Sirius XM Holdings Inc.	0.00	-10.23	0.00		0.0007	-0.0003
COLB / Columbia Banking System, Inc.	0.00		0.00		0.0007	0.0007
IBRX / ImmunityBio, Inc.	0.00	40.76	0.00		0.0007	0.0002
UBS / UBS Group AG	0.00	0.00	0.00		0.0005	0.0002
AMBA / Ambarella, Inc.	0.00	6.06	0.00		0.0005	-0.0001
OKTA / Okta, Inc.	0.00	100.00	0.00		0.0005	0.0005
RGA / Reinsurance Group of America, Incorporated	0.00	33.33	0.00		0.0005	0.0002
CINF / Cincinnati Financial Corporation	0.00	0.00	0.00		0.0005	-0.0001
CRBG / Corebridge Financial, Inc.	0.00	137.04	0.00		0.0005	0.0005
JETS / ETF Series Solutions - U.S. Global Jets ETF	0.00	0.00	0.00		0.0005	-0.0001
POWI / Power Integrations, Inc.	0.00	230.77	0.00		0.0005	0.0005
TTEK / Tetra Tech, Inc.	0.00	42.50	0.00		0.0005	0.0002
STX / Seagate Technology Holdings plc	0.00	-41.94	0.00		0.0005	-0.0001
JNPR / Juniper Networks, Inc.	0.00		0.00		0.0005	0.0005
GERN / Geron Corporation	0.00	0.00	0.00		0.0005	-0.0013
XRAY / DENTSPLY SIRONA Inc.	0.00		0.00		0.0005	0.0005
EVGO / EVgo, Inc.	0.00	0.00	0.00		0.0005	-0.0001
ZBRA / Zebra Technologies Corporation	0.00	16.67	0.00		0.0005	-0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0005	0.0002
IEX / IDEX Corporation	0.00	9.09	0.00		0.0005	-0.0001
CMC / Commercial Metals Company	0.00	100.00	0.00		0.0005	0.0002
IBKR / Interactive Brokers Group, Inc.	0.00	2,300.00	0.00		0.0005	0.0005
LBRDK / Liberty Broadband Corporation	0.00	20.00	0.00		0.0005	0.0002
ACHR / Archer Aviation Inc.	0.00	29.00	0.00		0.0005	0.0002
REG / Regency Centers Corporation	0.00	-7.14	0.00		0.0005	-0.0003
EWBC / East West Bancorp, Inc.	0.00	61.11	0.00		0.0005	0.0002
CAG / Conagra Brands, Inc.	0.00	67.12	0.00		0.0005	-0.0001
RIVN / Rivian Automotive, Inc.	0.00	-17.67	0.00		0.0005	-0.0003
ELS / Equity LifeStyle Properties, Inc.	0.00	108.70	0.00		0.0005	0.0002
WASH / Washington Trust Bancorp, Inc.	0.00		0.00		0.0005	0.0005
CHRD / Chord Energy Corporation	0.00	81.25	0.00		0.0005	0.0002
ESNT / Essent Group Ltd.	0.00	135.00	0.00		0.0005	0.0002
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF	0.00		0.00		0.0005	0.0005
BG / Bunge Global SA	0.00	52.94	0.00		0.0005	0.0002
LII / Lennox International Inc.	0.00	0.00	0.00		0.0005	-0.0001
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.	0.00	-51.13	0.00		0.0005	-0.0008
EIX / Edison International	0.00	4.44	0.00		0.0005	-0.0003
UCTT / Ultra Clean Holdings, Inc.	0.00	264.29	0.00		0.0005	0.0002
MANH / Manhattan Associates, Inc.	0.00	71.43	0.00		0.0005	0.0002
INVH / Invitation Homes Inc.	0.00	193.33	0.00		0.0005	0.0005
SOLV / Solventum Corporation	0.00	36.36	0.00		0.0005	0.0002
INGR / Ingredion Incorporated	0.00	-18.18	0.00		0.0005	-0.0003
MGM / MGM Resorts International	0.00		0.00		0.0005	0.0005
RMBS / Rambus Inc.	0.00	100.00	0.00		0.0005	0.0005
COHR / Coherent Corp.	0.00	34.78	0.00		0.0005	-0.0001
INDA / iShares Trust - iShares MSCI India ETF	0.00	0.00	0.00		0.0005	-0.0001
MKC / McCormick & Company, Incorporated	0.00	3.33	0.00		0.0005	-0.0001
MARA / MARA Holdings, Inc.	0.00	146.43	0.00		0.0005	0.0005
DUOL / Duolingo, Inc.	0.00	400.00	0.00		0.0005	0.0005
DGICA / Donegal Group Inc.	0.00	0.00	0.00		0.0005	0.0002
CVLT / Commvault Systems, Inc.	0.00	250.00	0.00		0.0005	0.0005
EQH / Equitable Holdings, Inc.	0.00	53.33	0.00		0.0005	0.0002
AVTR / Avantor, Inc.	0.00	103.33	0.00		0.0005	0.0002
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF	0.00		0.00		0.0005	0.0005
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF	0.00	0.00	0.00		0.0005	-0.0001
CUZ / Cousins Properties Incorporated	0.00		0.00		0.0005	0.0005
WY / Weyerhaeuser Company	0.00	231.03	0.00		0.0005	0.0005
AEVA / Aeva Technologies, Inc.	0.00		0.00		0.0005	0.0005
NWSA / News Corporation	0.00	216.67	0.00		0.0005	0.0005
VTLE / Vital Energy, Inc.	0.00	107.14	0.00		0.0005	-0.0001
IWC / iShares Trust - iShares Micro-Cap ETF	0.00	0.00	0.00		0.0005	-0.0001
FORR / Forrester Research, Inc.	0.00		0.00		0.0005	0.0005
ESGR / Enstar Group Limited	0.00		0.00		0.0005	0.0005
STLD / Steel Dynamics, Inc.	0.00	133.33	0.00		0.0005	0.0002
PRMB / Primo Brands Corporation	0.00	0.00	0.00		0.0005	-0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF	0.00	0.00	0.00		0.0005	0.0002
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	0.00	0.00	0.00		0.0005	-0.0001
AA / Alcoa Corporation	0.00	66.67	0.00		0.0005	0.0002
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0005	-0.0001
LEA / Lear Corporation	0.00	130.00	0.00		0.0005	0.0005
MTSI / MACOM Technology Solutions Holdings, Inc.	0.00	600.00	0.00		0.0005	0.0005
LECO / Lincoln Electric Holdings, Inc.	0.00	33.33	0.00		0.0005	0.0002
BZFD / BuzzFeed, Inc.	0.00	0.00	0.00		0.0005	-0.0001
SITM / SiTime Corporation	0.00	9.09	0.00		0.0005	-0.0001
PII / Polaris Inc.	0.00		0.00		0.0005	0.0005
MXL / MaxLinear, Inc.	0.00		0.00		0.0005	0.0005
ULS / UL Solutions Inc.	0.00	0.00	0.00		0.0005	0.0002
NTRS / Northern Trust Corporation	0.00	22.22	0.00		0.0005	0.0002
CIVI / Civitas Resources, Inc.	0.00	275.00	0.00		0.0005	0.0005
OGE / OGE Energy Corp.	0.00	0.00	0.00		0.0005	-0.0001
TECH / Bio-Techne Corporation	0.00	13.33	0.00		0.0005	-0.0003
BAX / Baxter International Inc.	0.00	23.21	0.00		0.0005	0.0002
HII / Huntington Ingalls Industries, Inc.	0.00	-99.10	0.00		0.0005	-0.0478
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0005	0.0002
ALSN / Allison Transmission Holdings, Inc.	0.00	-17.24	0.00		0.0005	-0.0003
MTG / MGIC Investment Corporation	0.00	140.00	0.00		0.0005	0.0005
RVMD / Revolution Medicines, Inc.	0.00		0.00		0.0005	0.0005
COTY / Coty Inc.	0.00	248.15	0.00		0.0005	0.0005
CNP / CenterPoint Energy, Inc.	0.00	57.45	0.00		0.0005	0.0002
LDOS / Leidos Holdings, Inc.	0.00	100.00	0.00		0.0005	0.0002
WAL / Western Alliance Bancorporation	0.00	68.42	0.00		0.0005	0.0002
KOD / Kodiak Sciences Inc.	0.00	67.90	0.00		0.0005	-0.0003
FFIV / F5, Inc.	0.00	166.67	0.00		0.0005	0.0005
EXPD / Expeditors International of Washington, Inc.	0.00	-47.92	0.00		0.0005	-0.0008
RNR / RenaissanceRe Holdings Ltd.	0.00	150.00	0.00		0.0005	0.0005
DOCU / DocuSign, Inc.	0.00	-94.66	0.00		0.0005	-0.0106
PKG / Packaging Corporation of America	0.00	-11.76	0.00		0.0005	-0.0003
ACLS / Axcelis Technologies, Inc.	0.00	200.00	0.00		0.0005	0.0005
TXT / Textron Inc.	0.00	47.62	0.00		0.0005	0.0002
ZION / Zions Bancorporation, National Association	0.00	69.70	0.00		0.0005	0.0002
UP / Wheels Up Experience Inc.	0.00	0.00	0.00		0.0005	-0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF	0.00	0.00	0.00		0.0005	-0.0001
SM / SM Energy Company	0.00	129.73	0.00		0.0005	0.0002
WWD / Woodward, Inc.	0.00	0.00	0.00		0.0005	0.0002
TDY / Teledyne Technologies Incorporated	0.00	66.67	0.00		0.0005	0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF	0.00	0.00	0.00		0.0005	-0.0001
GGG / Graco Inc.	0.00	80.00	0.00		0.0005	0.0002
SW / Smurfit Westrock Plc	0.00	125.93	0.00		0.0005	0.0002
IYF / iShares Trust - iShares U.S. Financials ETF	0.00	0.00	0.00		0.0005	-0.0001
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF	0.00	0.00	0.00		0.0005	-0.0001
THRM / Gentherm Incorporated	0.00		0.00		0.0005	0.0005
NVT / nVent Electric plc	0.00		0.00		0.0005	0.0005
AWF / AllianceBernstein Global High Income Fund	0.00	0.00	0.00		0.0002	-0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0002	0.0002
IDYA / IDEAYA Biosciences, Inc.	0.00		0.00		0.0002	0.0002
JHG / Janus Henderson Group plc	0.00	76.19	0.00		0.0002	0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF	0.00	0.00	0.00		0.0002	-0.0000
MUR / Murphy Oil Corporation	0.00	2.94	0.00		0.0002	-0.0003
NDSN / Nordson Corporation	0.00	50.00	0.00		0.0002	0.0002
CMP / Compass Minerals International, Inc.	0.00	0.00	0.00		0.0002	0.0002
STWD / Starwood Property Trust, Inc.	0.00	-36.67	0.00		0.0002	-0.0000
NXDR / Nextdoor Holdings, Inc.	0.00	0.00	0.00		0.0002	-0.0003
SGHT / Sight Sciences, Inc.	0.00	0.00	0.00		0.0002	-0.0000
FN / Fabrinet	0.00	100.00	0.00		0.0002	0.0002
OZK / Bank OZK	0.00	-20.41	0.00		0.0002	-0.0003
SIGI / Selective Insurance Group, Inc.	0.00		0.00		0.0002	0.0002
PPBI / Pacific Premier Bancorp, Inc.	0.00		0.00		0.0002	0.0002
LMNR / Limoneira Company	0.00	0.00	0.00		0.0002	-0.0003
NTLA / Intellia Therapeutics, Inc.	0.00	254.76	0.00		0.0002	0.0002
SF / Stifel Financial Corp.	0.00		0.00		0.0002	0.0002
MIDD / The Middleby Corporation	0.00	0.00	0.00		0.0002	-0.0000
PLUG / Plug Power Inc.	0.00	1,000.00	0.00		0.0002	0.0002
REI / Ring Energy, Inc.	0.00	166.81	0.00		0.0002	0.0002
AMKR / Amkor Technology, Inc.	0.00	165.00	0.00		0.0002	0.0002
FLGT / Fulgent Genetics, Inc.	0.00		0.00		0.0002	0.0002
NE / Noble Corporation plc	0.00		0.00		0.0002	0.0002
AFRM / Affirm Holdings, Inc.	0.00	340.00	0.00		0.0002	0.0002
EXE / Expand Energy Corporation	0.00	-35.71	0.00		0.0002	-0.0000
COOP / Mr. Cooper Group Inc.	0.00	0.00	0.00		0.0002	0.0002
OMF / OneMain Holdings, Inc.	0.00	120.00	0.00		0.0002	0.0002
ENR / Energizer Holdings, Inc.	0.00		0.00		0.0002	0.0002
ALE / ALLETE, Inc.	0.00	100.00	0.00		0.0002	0.0002
BKH / Black Hills Corporation	0.00	0.00	0.00		0.0002	-0.0000
QBTS / D-Wave Quantum Inc.	0.00		0.00		0.0002	0.0002
ENTG / Entegris, Inc.	0.00	-58.06	0.00		0.0002	-0.0005
AZEK / The AZEK Company Inc.	0.00	-18.52	0.00		0.0002	-0.0000
RIG / Transocean Ltd.	0.00	31.65	0.00		0.0002	-0.0000
AI / C3.ai, Inc.	0.00		0.00		0.0002	0.0002
BWA / BorgWarner Inc.	0.00		0.00		0.0002	0.0002
SYNA / Synaptics Incorporated	0.00	-30.00	0.00		0.0002	-0.0003
OMEX / Odyssey Marine Exploration, Inc.	0.00	-38.73	0.00		0.0002	-0.0000
CORZ / Core Scientific, Inc.	0.00	13.21	0.00		0.0002	0.0002
CUBE / CubeSmart	0.00		0.00		0.0002	0.0002
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF	0.00	0.00	0.00		0.0002	-0.0000
COO / The Cooper Companies, Inc.	0.00	260.00	0.00		0.0002	0.0002
CIFR / Cipher Mining Inc.	0.00		0.00		0.0002	0.0002
ARWR / Arrowhead Pharmaceuticals, Inc.	0.00	157.14	0.00		0.0002	0.0002
RH / RH	0.00		0.00		0.0002	0.0002
SLM / SLM Corporation	0.00	0.00	0.00		0.0002	-0.0000
ALAB / Astera Labs, Inc.	0.00		0.00		0.0002	0.0002
USFD / US Foods Holding Corp.	0.00	300.00	0.00		0.0002	0.0002
AMPH / Amphastar Pharmaceuticals, Inc.	0.00		0.00		0.0002	0.0002
COHU / Cohu, Inc.	0.00		0.00		0.0002	0.0002
CPB / The Campbell's Company	0.00	-15.69	0.00		0.0002	-0.0003
FTV / Fortive Corporation	0.00	-45.24	0.00		0.0002	-0.0005
SHOO / Steven Madden, Ltd.	0.00		0.00		0.0002	0.0002
NFG / National Fuel Gas Company	0.00	70.00	0.00		0.0002	0.0002
TLNE / Talen Energy Corporation	0.00		0.00		0.0002	0.0002
GNTX / Gentex Corporation	0.00	-78.93	0.00		0.0002	-0.0013
APAM / Artisan Partners Asset Management Inc.	0.00		0.00		0.0002	0.0002
KTOS / Kratos Defense & Security Solutions, Inc.	0.00	-22.00	0.00		0.0002	-0.0000
TER / Teradyne, Inc.	0.00	-20.00	0.00		0.0002	-0.0003
ELF / e.l.f. Beauty, Inc.	0.00	128.57	0.00		0.0002	0.0002
APLD / Applied Digital Corporation	0.00		0.00		0.0002	0.0002
PNR / Pentair plc	0.00	140.00	0.00		0.0002	0.0002
CORT / Corcept Therapeutics Incorporated	0.00		0.00		0.0002	0.0002
QTWO / Q2 Holdings, Inc.	0.00	41.67	0.00		0.0002	-0.0000
LGND / Ligand Pharmaceuticals Incorporated	0.00	0.00	0.00		0.0002	0.0002
PRI / Primerica, Inc.	0.00	66.67	0.00		0.0002	0.0002
EB / Eventbrite, Inc.	0.00	0.00	0.00		0.0002	-0.0003
FRT / Federal Realty Investment Trust	0.00	83.33	0.00		0.0002	0.0002
IBOC / International Bancshares Corporation	0.00	75.00	0.00		0.0002	0.0002
TBBK / The Bancorp, Inc.	0.00		0.00		0.0002	0.0002
RRX / Regal Rexnord Corporation	0.00	233.33	0.00		0.0002	0.0002
ULCC / Frontier Group Holdings, Inc.	0.00	291.30	0.00		0.0002	0.0002
ABCB / Ameris Bancorp	0.00		0.00		0.0002	0.0002
IOT / Samsara Inc.	0.00	185.71	0.00		0.0002	0.0002
AR / Antero Resources Corporation	0.00	30.43	0.00		0.0002	0.0002
AOSL / Alpha and Omega Semiconductor Limited	0.00		0.00		0.0002	0.0002
OIH / VanEck ETF Trust - VanEck Oil Services ETF	0.00	0.00	0.00		0.0002	-0.0000
LXRX / Lexicon Pharmaceuticals, Inc.	0.00	17.55	0.00		0.0002	0.0002
FAF / First American Financial Corporation	0.00	-40.00	0.00		0.0002	-0.0003
VLGE.A / Village Super Market, Inc.	0.00	0.00	0.00		0.0002	-0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0002	-0.0000
RMR / The RMR Group Inc.	0.00		0.00		0.0002	0.0002
CGNX / Cognex Corporation	0.00		0.00		0.0002	0.0002
CMPO / CompoSecure, Inc.	0.00	0.00	0.00		0.0002	-0.0000
LNT / Alliant Energy Corporation	0.00	20.00	0.00		0.0002	0.0002
BURL / Burlington Stores, Inc.	0.00	-14.29	0.00		0.0002	-0.0000
AFG / American Financial Group, Inc.	0.00	33.33	0.00		0.0002	0.0002
PEAK / Healthpeak Properties, Inc.	0.00	8.43	0.00		0.0002	-0.0000
NCLH / Norwegian Cruise Line Holdings Ltd.	0.00	78.95	0.00		0.0002	0.0002
HALO / Halozyme Therapeutics, Inc.	0.00		0.00		0.0002	0.0002
AVNT / Avient Corporation	0.00	200.00	0.00		0.0002	0.0002
RITM / Rithm Capital Corp.	0.00	34.21	0.00		0.0002	0.0002
TPL / Texas Pacific Land Corporation	0.00	0.00	0.00		0.0002	-0.0000
PAYO / Payoneer Global Inc.	0.00	0.00	0.00		0.0002	-0.0003
WBA / Walgreens Boots Alliance, Inc.	0.00	-7.32	0.00		0.0002	-0.0000
GPN / Global Payments Inc.	0.00	80.00	0.00		0.0002	-0.0000
SWK / Stanley Black & Decker, Inc.	0.00		0.00		0.0002	0.0002
EWC / iShares, Inc. - iShares MSCI Canada ETF	0.00	0.00	0.00		0.0002	-0.0000
BFB / Brown-Forman Corp. - Class B	0.00	17.78	0.00		0.0002	-0.0000
RLI / RLI Corp.	0.00		0.00		0.0002	0.0002
AWI / Armstrong World Industries, Inc.	0.00	0.00	0.00		0.0002	0.0002
EXAS / Exact Sciences Corporation	0.00	42.86	0.00		0.0002	-0.0000
DT / Dynatrace, Inc.	0.00	-12.82	0.00		0.0002	-0.0003
ACT / Enact Holdings, Inc.	0.00		0.00		0.0002	0.0002
AGS / AGS LLC	0.00		0.00		0.0002	0.0002
ADC / Agree Realty Corporation	0.00	38.89	0.00		0.0002	-0.0000
RVTY / Revvity, Inc.	0.00	-52.17	0.00		0.0002	-0.0003
BKU / BankUnited, Inc.	0.00	64.00	0.00		0.0002	0.0002
BLND / Blend Labs, Inc.	0.00	66.67	0.00		0.0002	-0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF	0.00	0.00	0.00		0.0002	-0.0000
KKR / KKR & Co. Inc.	0.00	0.00	0.00		0.0002	-0.0003
TAP / Molson Coors Beverage Company	0.00	0.00	0.00		0.0002	-0.0003
PFG / Principal Financial Group, Inc.	0.00	-10.00	0.00		0.0002	-0.0000
ADPT / Adaptive Biotechnologies Corporation	0.00	0.00	0.00		0.0002	0.0002
DOX / Amdocs Limited	0.00	0.00	0.00		0.0002	-0.0000
BMRN / BioMarin Pharmaceutical Inc.	0.00	38.46	0.00		0.0002	-0.0000
NXT / Nextracker Inc.	0.00	0.00	0.00		0.0002	-0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd.	0.00		0.00		0.0002	0.0002
WST / West Pharmaceutical Services, Inc.	0.00	-61.54	0.00		0.0002	-0.0008
REXR / Rexford Industrial Realty, Inc.	0.00		0.00		0.0002	0.0002
OWL / Blue Owl Capital Inc.	0.00	-12.50	0.00		0.0002	-0.0003
LITE / Lumentum Holdings Inc.	0.00		0.00		0.0002	0.0002
MAS / Masco Corporation	0.00	-27.78	0.00		0.0002	-0.0003
HRL / Hormel Foods Corporation	0.00	-4.76	0.00		0.0002	-0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0002	-0.0000
CUBI / Customers Bancorp, Inc.	0.00	0.00	0.00		0.0002	-0.0000
TTMI / TTM Technologies, Inc.	0.00		0.00		0.0002	0.0002
CARG / CarGurus, Inc.	0.00	3.51	0.00		0.0002	-0.0003
ELAN / Elanco Animal Health Incorporated	0.00	110.71	0.00		0.0002	0.0002
ECPG / Encore Capital Group, Inc.	0.00	0.00	0.00		0.0002	-0.0000
MGNI / Magnite, Inc.	0.00		0.00		0.0002	0.0002
LW / Lamb Weston Holdings, Inc.	0.00		0.00		0.0002	0.0002
SUPN / Supernus Pharmaceuticals, Inc.	0.00	0.00	0.00		0.0002	-0.0000
SSTK / Shutterstock, Inc.	0.00		0.00		0.0002	0.0002
JEF / Jefferies Financial Group Inc.	0.00	650.00	0.00		0.0002	0.0002
KEY / KeyCorp	0.00	175.76	0.00		0.0002	0.0002
DINO / HF Sinclair Corporation	0.00	213.33	0.00		0.0002	0.0002
OPCH / Option Care Health, Inc.	0.00	0.00	0.00		0.0002	0.0002
OMC / Omnicom Group Inc.	0.00	-22.22	0.00		0.0002	-0.0003
DPZ / Domino's Pizza, Inc.	0.00	50.00	0.00		0.0002	0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF	0.00	0.00	0.00		0.0002	-0.0000
UNM / Unum Group	0.00	-16.67	0.00		0.0002	-0.0000
FIX / Comfort Systems USA, Inc.	0.00	50.00	0.00		0.0002	0.0002
PSFE / Paysafe Limited	0.00	0.00	0.00		0.0002	-0.0000
IPG / The Interpublic Group of Companies, Inc.	0.00	-8.89	0.00		0.0002	-0.0000
DCI / Donaldson Company, Inc.	0.00	100.00	0.00		0.0002	0.0002
LNC / Lincoln National Corporation	0.00	23.33	0.00		0.0002	0.0002
W / Wayfair Inc.	0.00	200.00	0.00		0.0002	0.0002
G / Genpact Limited	0.00	0.00	0.00		0.0002	-0.0000
GPOR / Gulfport Energy Corporation	0.00	75.00	0.00		0.0002	0.0002
CZR / Caesars Entertainment, Inc.	0.00	42.86	0.00		0.0002	0.0002
WMK / Weis Markets, Inc.	0.00	0.00	0.00		0.0002	-0.0000
GLPI / Gaming and Leisure Properties, Inc.	0.00	200.00	0.00		0.0002	0.0002
AXS / AXIS Capital Holdings Limited	0.00	83.33	0.00		0.0002	0.0002
MGPI / MGP Ingredients, Inc.	0.00	227.27	0.00		0.0002	0.0002
BSY / Bentley Systems, Incorporated	0.00		0.00		0.0002	0.0002
FOLD / Amicus Therapeutics, Inc.	0.00	320.75	0.00		0.0002	0.0002
NXPI / NXP Semiconductors N.V.	0.00	0.00	0.00		0.0002	-0.0000
ARW / Arrow Electronics, Inc.	0.00	100.00	0.00		0.0002	0.0002
CWH / Camping World Holdings, Inc.	0.00	164.29	0.00		0.0002	0.0002
GTLS / Chart Industries, Inc.	0.00	700.00	0.00		0.0002	0.0002
CRDO / Credo Technology Group Holding Ltd	0.00	120.00	0.00		0.0002	0.0002
SKYT / SkyWater Technology, Inc.	0.00		0.00		0.0002	0.0002
AVO / Mission Produce, Inc.	0.00	81.36	0.00		0.0002	0.0002
CSL / Carlisle Companies Incorporated	0.00	400.00	0.00		0.0002	0.0002
AM / Antero Midstream Corporation	0.00	21.18	0.00		0.0002	-0.0000
SSNC / SS&C Technologies Holdings, Inc.	0.00	-11.54	0.00		0.0002	-0.0000
EMN / Eastman Chemical Company	0.00	16.67	0.00		0.0002	-0.0000
J / Jacobs Solutions Inc.	0.00	0.00	0.00		0.0002	-0.0000
BRKR / Bruker Corporation	0.00	47.06	0.00		0.0002	0.0002
FCNCA / First Citizens BancShares, Inc.	0.00	0.00	0.00		0.0002	-0.0003
MLYS / Mineralys Therapeutics, Inc.	0.00	0.00	0.00		0.0002	0.0002
VLTO / Veralto Corporation	0.00	-40.00	0.00		0.0002	-0.0003
PR / Permian Resources Corporation	0.00		0.00		0.0002	0.0002
AMG / Affiliated Managers Group, Inc.	0.00	0.00	0.00		0.0002	-0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF	0.00	0.00	0.00		0.0002	-0.0000
PINE / Alpine Income Property Trust, Inc.	0.00	180.65	0.00		0.0002	0.0002
SLS / SELLAS Life Sciences Group, Inc.	0.00	0.00	0.00		0.0002	0.0002
OFLX / Omega Flex, Inc.	0.00	190.91	0.00		0.0002	0.0002
POST / Post Holdings, Inc.	0.00	150.00	0.00		0.0002	0.0002
TRMB / Trimble Inc.	0.00	228.57	0.00		0.0002	0.0002
MHO / M/I Homes, Inc.	0.00	0.00	0.00		0.0002	-0.0000
WCC / WESCO International, Inc.	0.00		0.00		0.0002	0.0002
AES / The AES Corporation	0.00	68.33	0.00		0.0002	0.0002
LC / LendingClub Corporation	0.00	-38.06	0.00		0.0002	-0.0003
MOD / Modine Manufacturing Company	0.00	0.00	0.00		0.0002	-0.0000
CTRA / Coterra Energy Inc.	0.00	0.00	0.00		0.0002	-0.0000
STAA / STAAR Surgical Company	0.00	0.00	0.00		0.0002	-0.0003
WFRD / Weatherford International plc	0.00		0.00		0.0002	0.0002
BXP / Boston Properties, Inc.	0.00	37.50	0.00		0.0002	-0.0000
WMS / Advanced Drainage Systems, Inc.	0.00		0.00		0.0002	0.0002
GPRO / GoPro, Inc.	0.00	311.53	0.00		0.0002	0.0002
SAM / The Boston Beer Company, Inc.	0.00		0.00		0.0002	0.0002
SFM / Sprouts Farmers Market, Inc.	0.00		0.00		0.0002	0.0002
AEE / Ameren Corporation	0.00	166.67	0.00		0.0002	0.0002
SNA / Snap-on Incorporated	0.00	-14.29	0.00		0.0002	-0.0003
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	0.00	0.00	0.00		0.0002	-0.0000
NI / NiSource Inc.	0.00	0.00	0.00		0.0002	-0.0000
ALB / Albemarle Corporation	0.00	54.55	0.00		0.0002	0.0002
CLPT / ClearPoint Neuro, Inc.	0.00	0.00	0.00		0.0002	-0.0000
WLK / Westlake Corporation	0.00	466.67	0.00		0.0002	0.0002
OGN / Organon & Co.	0.00	101.16	0.00		0.0002	-0.0000
KNX / Knight-Swift Transportation Holdings Inc.	0.00	25.00	0.00		0.0002	-0.0000
EPAM / EPAM Systems, Inc.	0.00	200.00	0.00		0.0002	0.0002
HEIA / Heico Corp. - Class A	0.00	0.00	0.00		0.0002	0.0002
APTV / Aptiv PLC	0.00	115.38	0.00		0.0002	0.0002
CHE / Chemed Corporation	0.00	50.00	0.00		0.0002	-0.0000
REYN / Reynolds Consumer Products Inc.	0.00	110.26	0.00		0.0002	-0.0000
CDE / Coeur Mining, Inc.	0.00		0.00		0.0002	0.0002
HRI / Herc Holdings Inc.	0.00	-23.53	0.00		0.0002	-0.0005
Z / Zillow Group, Inc.	0.00	88.89	0.00		0.0002	0.0002
NBIX / Neurocrine Biosciences, Inc.	0.00	-50.00	0.00		0.0002	-0.0003
BALL / Ball Corporation	0.00	110.00	0.00		0.0002	0.0002
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF	0.00	0.00	0.00		0.0002	-0.0000
HST / Host Hotels & Resorts, Inc.	0.00	12.31	0.00		0.0002	-0.0000
AMPY / Amplify Energy Corp.	0.00		0.00		0.0002	0.0002
ACHC / Acadia Healthcare Company, Inc.	0.00	120.51	0.00		0.0002	-0.0000
GWRE / Guidewire Software, Inc.	0.00	100.00	0.00		0.0002	0.0002
TWST / Twist Bioscience Corporation	0.00	0.00	0.00		0.0002	-0.0000
FIZZ / National Beverage Corp.	0.00		0.00		0.0002	0.0002
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)	0.00	3.64	0.00		0.0002	-0.0000
LSCC / Lattice Semiconductor Corporation	0.00	-2.70	0.00		0.0002	-0.0003
EVH / Evolent Health, Inc.	0.00	290.91	0.00		0.0002	0.0002
EVR / Evercore Inc.	0.00		0.00		0.0000	0.0000
VAL / Valaris Limited	0.00	-22.73	0.00		0.0000	0.0000
MVST.W / Microvast Holdings, Inc. - Equity Warrant	0.00	0.00	0.00		0.0000	0.0000
AWR / American States Water Company	0.00		0.00		0.0000	0.0000
RAL / Ralliant Corporation	0.00		0.00		0.0000	0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant	0.00	0.00	0.00		0.0000	0.0000
STRO / Sutro Biopharma, Inc.	0.00		0.00		0.0000	0.0000
VRNS / Varonis Systems, Inc.	0.00		0.00		0.0000	0.0000
WERN / Werner Enterprises, Inc.	0.00	157.14	0.00		0.0000	0.0000
WDFC / WD-40 Company	0.00	0.00	0.00		0.0000	0.0000
CLDX / Celldex Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
IDCC / InterDigital, Inc.	0.00		0.00		0.0000	0.0000
FSUN / FirstSun Capital Bancorp	0.00	-100.00	0.00		0.0000	0.0000
DBX / Dropbox, Inc.	0.00	-97.81	0.00		0.0000	-0.0077
SGRY / Surgery Partners, Inc.	0.00	-12.00	0.00		0.0000	0.0000
ENPH / Enphase Energy, Inc.	0.00	57.14	0.00		0.0000	0.0000
CHEF / The Chefs' Warehouse, Inc.	0.00		0.00		0.0000	0.0000
SRPT / Sarepta Therapeutics, Inc.	0.00	33.33	0.00		0.0000	0.0000
TEX / Terex Corporation	0.00		0.00		0.0000	0.0000
BKKT / Bakkt Holdings, Inc.	0.00		0.00		0.0000	0.0000
TR / Tootsie Roll Industries, Inc.	0.00		0.00		0.0000	0.0000
ZI / ZoomInfo Technologies Inc.	0.00	8.77	0.00		0.0000	0.0000
PLXS / Plexus Corp.	0.00	0.00	0.00		0.0000	0.0000
ATKR / Atkore Inc.	0.00	-27.27	0.00		0.0000	0.0000
WU / The Western Union Company	0.00	15.22	0.00		0.0000	0.0000
BTU / Peabody Energy Corporation	0.00		0.00		0.0000	0.0000
GBDC / Golub Capital BDC, Inc.	0.00	0.00	0.00		0.0000	0.0000
VLY / Valley National Bancorp	0.00	0.00	0.00		0.0000	0.0000
CBSH / Commerce Bancshares, Inc.	0.00		0.00		0.0000	0.0000
PTCT / PTC Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
BYD / Boyd Gaming Corporation	0.00	0.00	0.00		0.0000	0.0000
WINA / Winmark Corporation	0.00	0.00	0.00		0.0000	0.0000
UDR / UDR, Inc.	0.00	0.00	0.00		0.0000	0.0000
FTI / TechnipFMC plc	0.00	-55.56	0.00		0.0000	0.0000
AGX / Argan, Inc.	0.00		0.00		0.0000	0.0000
PEN / Penumbra, Inc.	0.00	0.00	0.00		0.0000	0.0000
PBF / PBF Energy Inc.	0.00	183.33	0.00		0.0000	0.0000
MMS / Maximus, Inc.	0.00		0.00		0.0000	0.0000
TROX / Tronox Holdings plc	0.00	286.27	0.00		0.0000	0.0000
APLS / Apellis Pharmaceuticals, Inc.	0.00	-100.00	0.00		0.0000	0.0000
AX / Axos Financial, Inc.	0.00		0.00		0.0000	0.0000
MYGN / Myriad Genetics, Inc.	0.00		0.00		0.0000	0.0000
PLNT / Planet Fitness, Inc.	0.00	-25.00	0.00		0.0000	-0.0003
GNRC / Generac Holdings Inc.	0.00	0.00	0.00		0.0000	0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)	0.00	0.00	0.00		0.0000	0.0000
NVEC / NVE Corporation	0.00		0.00		0.0000	0.0000
WAFD / WaFd, Inc	0.00	0.00	0.00		0.0000	0.0000
ABR / Arbor Realty Trust, Inc.	0.00	0.00	0.00		0.0000	0.0000
VSEC / VSE Corporation	0.00		0.00		0.0000	0.0000
TEAD / Teads Holding Co.	0.00	-100.00	0.00			0.0000
UBSI / United Bankshares, Inc.	0.00		0.00		0.0000	0.0000
RDN / Radian Group Inc.	0.00		0.00		0.0000	0.0000
NBR / Nabors Industries Ltd.	0.00		0.00		0.0000	0.0000
BOKF / BOK Financial Corporation	0.00	60.00	0.00		0.0000	0.0000
OLED / Universal Display Corporation	0.00	33.33	0.00		0.0000	0.0000
AXTA / Axalta Coating Systems Ltd.	0.00	0.00	0.00		0.0000	0.0000
GETY / Getty Images Holdings, Inc.	0.00		0.00		0.0000	0.0000
LAZR / Luminar Technologies, Inc.	0.00	0.00	0.00		0.0000	0.0000
FFWM / First Foundation Inc.	0.00		0.00		0.0000	0.0000
MKTX / MarketAxess Holdings Inc.	0.00		0.00		0.0000	0.0000
H / Hyatt Hotels Corporation	0.00		0.00		0.0000	0.0000
IDA / IDACORP, Inc.	0.00		0.00		0.0000	0.0000
ALK / Alaska Air Group, Inc.	0.00	0.00	0.00		0.0000	0.0000
SWIM / Latham Group, Inc.	0.00		0.00		0.0000	0.0000
DBD / Diebold Nixdorf, Incorporated	0.00		0.00		0.0000	0.0000
DVAX / Dynavax Technologies Corporation	0.00	115.91	0.00		0.0000	0.0000
HAS / Hasbro, Inc.	0.00		0.00		0.0000	0.0000
VOYA / Voya Financial, Inc.	0.00		0.00		0.0000	0.0000
THC / Tenet Healthcare Corporation	0.00	100.00	0.00		0.0000	0.0000
PBH / Prestige Consumer Healthcare Inc.	0.00	0.00	0.00		0.0000	0.0000
SU / Suncor Energy Inc.	0.00	0.00	0.00		0.0000	0.0000
ASB / Associated Banc-Corp	0.00		0.00		0.0000	0.0000
ANIX / Anixa Biosciences, Inc.	0.00	0.00	0.00		0.0000	0.0000
WTI / W&T Offshore, Inc.	0.00	30.26	0.00		0.0000	0.0000
GPK / Graphic Packaging Holding Company	0.00	0.00	0.00		0.0000	0.0000
ATRC / AtriCure, Inc.	0.00	0.00	0.00		0.0000	0.0000
FIVN / Five9, Inc.	0.00		0.00		0.0000	0.0000
DEA / Easterly Government Properties, Inc.	0.00		0.00		0.0000	0.0000
STHO / Star Holdings	0.00	40.82	0.00		0.0000	0.0000
QUIK / QuickLogic Corporation	0.00		0.00		0.0000	0.0000
ESI / Element Solutions Inc	0.00	0.00	0.00		0.0000	0.0000
DXC / DXC Technology Company	0.00	0.00	0.00		0.0000	0.0000
ASAN / Asana, Inc.	0.00		0.00		0.0000	0.0000
ICFI / ICF International, Inc.	0.00		0.00		0.0000	0.0000
TRUP / Trupanion, Inc.	0.00		0.00		0.0000	0.0000
ESS / Essex Property Trust, Inc.	0.00	-50.00	0.00		0.0000	0.0000
BJ / BJ's Wholesale Club Holdings, Inc.	0.00	0.00	0.00		0.0000	0.0000
BIPC / Brookfield Infrastructure Corporation	0.00	0.00	0.00		0.0000	0.0000
RARE / Ultragenyx Pharmaceutical Inc.	0.00		0.00		0.0000	0.0000
CRUS / Cirrus Logic, Inc.	0.00	-44.44	0.00		0.0000	0.0000
PDM / Piedmont Realty Trust, Inc.	0.00	0.00	0.00		0.0000	0.0000
PL / Planet Labs PBC	0.00		0.00		0.0000	0.0000
MNRO / Monro, Inc.	0.00		0.00		0.0000	0.0000
HUN / Huntsman Corporation	0.00		0.00		0.0000	0.0000
BIO / Bio-Rad Laboratories, Inc.	0.00	100.00	0.00		0.0000	0.0000
GRWG / GrowGeneration Corp.	0.00	521.00	0.00		0.0000	0.0000
CFLT / Confluent, Inc.	0.00	177.78	0.00		0.0000	0.0000
RAMP / LiveRamp Holdings, Inc.	0.00		0.00		0.0000	0.0000
CR / Crane Company	0.00		0.00		0.0000	0.0000
ERIE / Erie Indemnity Company	0.00	0.00	0.00		0.0000	0.0000
INVA / Innoviva, Inc.	0.00	-32.00	0.00		0.0000	0.0000
TXG / 10x Genomics, Inc.	0.00		0.00		0.0000	0.0000
PHR / Phreesia, Inc.	0.00		0.00		0.0000	0.0000
CPT / Camden Property Trust	0.00	0.00	0.00		0.0000	0.0000
CYTK / Cytokinetics, Incorporated	0.00		0.00		0.0000	0.0000
JJSF / J&J Snack Foods Corp.	0.00	33.33	0.00		0.0000	0.0000
MDXG / MiMedx Group, Inc.	0.00		0.00		0.0000	0.0000
PAY / Paymentus Holdings, Inc.	0.00		0.00		0.0000	0.0000
BEN / Franklin Resources, Inc.	0.00	-42.86	0.00		0.0000	0.0000
LOVE / The Lovesac Company	0.00		0.00		0.0000	0.0000
CIEN / Ciena Corporation	0.00	-25.00	0.00		0.0000	-0.0003
MODG / Topgolf Callaway Brands Corp.	0.00	0.00	0.00		0.0000	0.0000
NSIT / Insight Enterprises, Inc.	0.00		0.00		0.0000	0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF	0.00	0.00	0.00		0.0000	0.0000
HQY / HealthEquity, Inc.	0.00	0.00	0.00		0.0000	0.0000
FTAI / FTAI Aviation Ltd.	0.00		0.00		0.0000	0.0000
MEDP / Medpace Holdings, Inc.	0.00	0.00	0.00		0.0000	0.0000
HOMB / Home Bancshares, Inc. (Conway, AR)	0.00		0.00		0.0000	0.0000
HMN / Horace Mann Educators Corporation	0.00	0.00	0.00		0.0000	0.0000
TRIP / Tripadvisor, Inc.	0.00		0.00		0.0000	0.0000
CHRW / C.H. Robinson Worldwide, Inc.	0.00	-46.15	0.00		0.0000	-0.0003
SIGA / SIGA Technologies, Inc.	0.00	0.00	0.00		0.0000	0.0000
SFST / Southern First Bancshares, Inc.	0.00	0.00	0.00		0.0000	0.0000
HBCP / Home Bancorp, Inc.	0.00	0.00	0.00		0.0000	0.0000
HSIC / Henry Schein, Inc.	0.00	-27.27	0.00		0.0000	0.0000
CAL / Caleres, Inc.	0.00		0.00		0.0000	0.0000
R / Ryder System, Inc.	0.00	100.00	0.00		0.0000	0.0000
GL / Globe Life Inc.	0.00	0.00	0.00		0.0000	0.0000
EHAB / Enhabit, Inc.	0.00		0.00		0.0000	0.0000
IESC / IES Holdings, Inc.	0.00		0.00		0.0000	0.0000
UTG / Reaves Utility Income Fund	0.00		0.00		0.0000	0.0000
MPAA / Motorcar Parts of America, Inc.	0.00		0.00		0.0000	0.0000
FUL / H.B. Fuller Company	0.00		0.00		0.0000	0.0000
TTAN / ServiceTitan, Inc.	0.00		0.00		0.0000	0.0000
SMHI / SEACOR Marine Holdings Inc.	0.00		0.00		0.0000	0.0000
ALHC / Alignment Healthcare, Inc.	0.00		0.00		0.0000	0.0000
SBRA / Sabra Health Care REIT, Inc.	0.00	0.00	0.00		0.0000	0.0000
DLB / Dolby Laboratories, Inc.	0.00	0.00	0.00		0.0000	0.0000
NVEE / NV5 Global, Inc.	0.00		0.00		0.0000	0.0000
FLG / Flagstar Financial, Inc.	0.00	-4.00	0.00		0.0000	0.0000
GABC / German American Bancorp, Inc.	0.00	-29.17	0.00		0.0000	0.0000
THG / The Hanover Insurance Group, Inc.	0.00	0.00	0.00		0.0000	0.0000
NXST / Nexstar Media Group, Inc.	0.00		0.00		0.0000	0.0000
FCPT / Four Corners Property Trust, Inc.	0.00	0.00	0.00		0.0000	0.0000
HOUS / Anywhere Real Estate Inc.	0.00		0.00		0.0000	0.0000
FLS / Flowserve Corporation	0.00	0.00	0.00		0.0000	0.0000
AIT / Applied Industrial Technologies, Inc.	0.00	0.00	0.00		0.0000	0.0000
ANF / Abercrombie & Fitch Co.	0.00	-33.33	0.00		0.0000	-0.0003
VAC / Marriott Vacations Worldwide Corporation	0.00		0.00		0.0000	0.0000
LCID / Lucid Group, Inc.	0.00	-100.00	0.00		0.0000	0.0000
EPRT / Essential Properties Realty Trust, Inc.	0.00	0.00	0.00		0.0000	0.0000
EXPO / Exponent, Inc.	0.00		0.00		0.0000	0.0000
CRNX / Crinetics Pharmaceuticals, Inc.	0.00		0.00		0.0000	0.0000
EPC / Edgewell Personal Care Company	0.00		0.00		0.0000	0.0000
SPSC / SPS Commerce, Inc.	0.00	-55.56	0.00		0.0000	-0.0003
KRYS / Krystal Biotech, Inc.	0.00		0.00		0.0000	0.0000
TKO / TKO Group Holdings, Inc.	0.00		0.00		0.0000	0.0000
AN / AutoNation, Inc.	0.00		0.00		0.0000	0.0000
PSFE.WS / Paysafe Limited - Equity Warrant	0.00	0.00	0.00		0.0000	0.0000
FORM / FormFactor, Inc.	0.00	61.54	0.00		0.0000	0.0000
PIPR / Piper Sandler Companies	0.00		0.00		0.0000	0.0000
BXMT / Blackstone Mortgage Trust, Inc.	0.00	0.00	0.00		0.0000	0.0000
IPGP / IPG Photonics Corporation	0.00		0.00		0.0000	0.0000
CART / Maplebear Inc.	0.00		0.00		0.0000	0.0000
RVSB / Riverview Bancorp, Inc.	0.00		0.00		0.0000	0.0000
VSCO / Victoria's Secret & Co.	0.00		0.00		0.0000	0.0000
BGS / B&G Foods, Inc.	0.00		0.00		0.0000	0.0000
HLI / Houlihan Lokey, Inc.	0.00		0.00		0.0000	0.0000
SITC / SITE Centers Corp.	0.00		0.00		0.0000	0.0000
NWE / NorthWestern Energy Group, Inc.	0.00		0.00		0.0000	0.0000
MRTN / Marten Transport, Ltd.	0.00	25.81	0.00		0.0000	0.0000
OUT / OUTFRONT Media Inc.	0.00		0.00		0.0000	0.0000
LEG / Leggett & Platt, Incorporated	0.00		0.00		0.0000	0.0000
KBH / KB Home	0.00	0.00	0.00		0.0000	0.0000
BDC / Belden Inc.	0.00	0.00	0.00		0.0000	0.0000
FBK / FB Financial Corporation	0.00		0.00		0.0000	0.0000
AMR / Alpha Metallurgical Resources, Inc.	0.00	-100.00	0.00		0.0000	0.0000
PTON / Peloton Interactive, Inc.	0.00	-80.00	0.00		0.0000	-0.0010
BCC / Boise Cascade Company	0.00	-38.46	0.00		0.0000	-0.0003
OPY / Oppenheimer Holdings Inc.	0.00	0.00	0.00		0.0000	0.0000
ALKS / Alkermes plc	0.00	0.00	0.00		0.0000	0.0000
PARA / Paramount Global	0.00		0.00		0.0000	-0.0026
LTRY / Lottery.com Inc.	0.00	3,900.00	0.00		0.0000	0.0000
PRME / Prime Medicine, Inc.	0.00	-100.00	0.00		0.0000	0.0000
SNDR / Schneider National, Inc.	0.00	0.00	0.00		0.0000	0.0000
JACK / Jack in the Box Inc.	0.00	72.73	0.00		0.0000	0.0000
ALRM / Alarm.com Holdings, Inc.	0.00	-100.00	0.00		0.0000	0.0000
VYGR / Voyager Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
NEUE / NeueHealth, Inc.	0.00	0.00	0.00		0.0000	0.0000
BITF / Bitfarms Ltd.	0.00		0.00		0.0000	0.0000
TREX / Trex Company, Inc.	0.00		0.00		0.0000	0.0000
PWP / Perella Weinberg Partners	0.00		0.00		0.0000	0.0000
SOI / Solaris Oilfield Infrastructure, Inc.	0.00		0.00		0.0000	0.0000
RXRX / Recursion Pharmaceuticals, Inc.	0.00	-100.00	0.00		0.0000	0.0000
POR / Portland General Electric Company	0.00	0.00	0.00		0.0000	0.0000
FCFS / FirstCash Holdings, Inc.	0.00	0.00	0.00		0.0000	0.0000
GTY / Getty Realty Corp.	0.00	-84.03	0.00		0.0000	-0.0008
SGH / SMART Global Holdings, Inc.	0.00		0.00		0.0000	0.0000
AXL / American Axle & Manufacturing Holdings, Inc.	0.00		0.00		0.0000	0.0000
HRTG / Heritage Insurance Holdings, Inc.	0.00		0.00		0.0000	0.0000
TPH / Tri Pointe Homes, Inc.	0.00	0.00	0.00		0.0000	0.0000
SSB / SouthState Corporation	0.00		0.00		0.0000	0.0000
MORN / Morningstar, Inc.	0.00		0.00		0.0000	0.0000
ACA / Arcosa, Inc.	0.00		0.00		0.0000	0.0000
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN	0.00	0.00	0.00		0.0000	-0.0003
AOS / A. O. Smith Corporation	0.00	-80.95	0.00		0.0000	-0.0005
FNF / Fidelity National Financial, Inc.	0.00	-39.13	0.00		0.0000	-0.0003
OLN / Olin Corporation	0.00		0.00		0.0000	0.0000
BBY / Best Buy Co., Inc.	0.00	-95.51	0.00		0.0000	-0.0033
TDUP / ThredUp Inc.	0.00		0.00		0.0000	0.0000
BANF / BancFirst Corporation	0.00		0.00		0.0000	0.0000
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0000	0.0000
QRVO / Qorvo, Inc.	0.00	-71.88	0.00		0.0000	-0.0005
LRHC / La Rosa Holdings Corp.	0.00	-100.00	0.00			0.0000
WS / Worthington Steel, Inc.	0.00	-100.00	0.00			0.0000
IONS / Ionis Pharmaceuticals, Inc.	0.00	-100.00	0.00			0.0000
DOCN / DigitalOcean Holdings, Inc.	0.00	-100.00	0.00			0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
ENSG / The Ensign Group, Inc.	0.00	-100.00	0.00			0.0000
RCKT / Rocket Pharmaceuticals, Inc.	0.00	-100.00	0.00			0.0000
TDOC / Teladoc Health, Inc.	0.00	-100.00	0.00			0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF	0.00	-100.00	0.00			0.0000
GEN / Gen Digital Inc.	0.00	-100.00	0.00			0.0000
EG / Everest Group, Ltd.	0.00	-60.00	0.00		0.0000	-0.0003
CHPT / ChargePoint Holdings, Inc.	0.00	0.00	0.00		0.0000	0.0000
MAC / The Macerich Company	0.00	-100.00	0.00			0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
CPNG / Coupang, Inc.	0.00	-100.00	0.00			0.0000
DFS / Discover Financial Services	0.00	-100.00	0.00			0.0000
HCP / HashiCorp, Inc.	0.00	-100.00	0.00			0.0000
DNA / Ginkgo Bioworks Holdings, Inc.	0.00	-100.00	0.00			0.0000
BILL / BILL Holdings, Inc.	0.00	-100.00	0.00			0.0000
BMBL / Bumble Inc.	0.00	-20.38	0.00		0.0000	-0.0003
CACI / CACI International Inc	0.00	-100.00	0.00			0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
DVA / DaVita Inc.	0.00	-100.00	0.00			0.0000
RRR / Red Rock Resorts, Inc.	0.00	-100.00	0.00			0.0000
TDW / Tidewater Inc.	0.00	-100.00	0.00			0.0000
AMCR / Amcor plc	0.00	-100.00	0.00		0.0000	0.0000
CF / CF Industries Holdings, Inc.	0.00	-100.00	0.00			0.0000
PINC / Premier, Inc.	0.00	-100.00	0.00			0.0000
QLYS / Qualys, Inc.	0.00	-100.00	0.00			0.0000
SANM / Sanmina Corporation	0.00	0.00	0.00		0.0000	0.0000
FND / Floor & Decor Holdings, Inc.	0.00	-100.00	0.00			0.0000
MSM / MSC Industrial Direct Co., Inc.	0.00	-100.00	0.00			0.0000
PTEN / Patterson-UTI Energy, Inc.	0.00	-100.00	0.00			0.0000
TALO / Talos Energy Inc.	0.00	-100.00	0.00			0.0000
VREX / Varex Imaging Corporation	0.00	-100.00	0.00			0.0000
CRSR / Corsair Gaming, Inc.	0.00	-100.00	0.00			0.0000
AGCO / AGCO Corporation	0.00	-100.00	0.00			0.0000
DAY / Dayforce Inc.	0.00	-100.00	0.00			0.0000
KD / Kyndryl Holdings, Inc.	0.00	-100.00	0.00			0.0000
BRY / Berry Corporation	0.00	-100.00	0.00			0.0000
BROS / Dutch Bros Inc.	0.00	-100.00	0.00			0.0000
KMX / CarMax, Inc.	0.00	-100.00	0.00			0.0000
PROK / ProKidney Corp.	0.00	-100.00	0.00			0.0000
LINE / Lineage, Inc.	0.00	-100.00	0.00			0.0000
KRNY / Kearny Financial Corp.	0.00	-100.00	0.00			0.0000
SNY / Sanofi - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
ENLC / EnLink Midstream, LLC	0.00	-100.00	0.00			0.0000
ALTM / Arcadium Lithium plc	0.00	-100.00	0.00			0.0000
USNA / USANA Health Sciences, Inc.	0.00	-100.00	0.00			0.0000
ALLK / Allakos Inc.	0.00	-100.00	0.00			0.0000
CBZ / CBIZ, Inc.	0.00	-100.00	0.00			0.0000
MTTR / Matterport, Inc.	0.00	-100.00	0.00			0.0000
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant	0.00	-100.00	0.00			0.0000
BZH / Beazer Homes USA, Inc.	0.00	-100.00	0.00			0.0000
AMN / AMN Healthcare Services, Inc.	0.00	-100.00	0.00			0.0000
FIVE / Five Below, Inc.	0.00	-100.00	0.00			0.0000
ALRN / Rein Therapeutics Inc.	0.00	-100.00	0.00			0.0000
CERT / Certara, Inc.	0.00	-100.00	0.00			0.0000
WOLF / Wolfspeed, Inc.	0.00	-100.00	0.00		0.0000	0.0000
OATLY GROUP AB / SPONSORED ADS (67421J108)	0.00	-100.00	0.00			0.0000
GKOS / Glaukos Corporation	0.00	-100.00	0.00			0.0000
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)	0.00	-100.00	0.00			0.0000
AMC / AMC Entertainment Holdings, Inc.	0.00	-100.00	0.00		0.0000	0.0000
EMBC / Embecta Corp.	0.00	-100.00	0.00			0.0000
PAMT / Pamt Corp.	0.00	-100.00	0.00			0.0000
CYRX / Cryoport, Inc.	0.00	-100.00	0.00			0.0000
INSW / International Seaways, Inc.	0.00	-100.00	0.00			0.0000
AVAV / AeroVironment, Inc.	0.00	-100.00	0.00			0.0000
CHDN / Churchill Downs Incorporated	0.00	-100.00	0.00			0.0000
RAPT / RAPT Therapeutics, Inc.	0.00	-100.00	0.00			0.0000
HLNE / Hamilton Lane Incorporated	0.00		0.00		0.0000	0.0000
TW / Tradeweb Markets Inc.	0.00	-100.00	0.00			0.0000
KW / Kennedy-Wilson Holdings, Inc.	0.00	-100.00	0.00			0.0000
ROIC / Retail Opportunity Investments Corp.	0.00	-100.00	0.00			0.0000
HTO / H2O America	0.00	-100.00	0.00			0.0000
CNXN / PC Connection, Inc.	0.00	-100.00	0.00			0.0000
RNGR / Ranger Energy Services, Inc.	0.00	-100.00	0.00			0.0000
GPC / Genuine Parts Company	0.00	-100.00	0.00			0.0000
HESM / Hess Midstream LP	0.00	-100.00	0.00			0.0000
RC / Ready Capital Corporation	0.00	-100.00	0.00			0.0000
CE / Celanese Corporation	0.00	-100.00	0.00			0.0000
CRL / Charles River Laboratories International, Inc.	0.00	-100.00	0.00			0.0000
EXP / Eagle Materials Inc.	0.00	-100.00	0.00		0.0000	0.0000
BLD / TopBuild Corp.	0.00	-100.00	0.00			0.0000
RHI / Robert Half Inc.	0.00	-100.00	0.00			0.0000
HL / Hecla Mining Company	0.00	-100.00	0.00			0.0000
BFS / Saul Centers, Inc.	0.00	-100.00	0.00			0.0000
IONQ.WS / IonQ, Inc. - Equity Warrant	0.00	-100.00	0.00			0.0000
S / SentinelOne, Inc.	0.00	-100.00	0.00			0.0000
MTN / Vail Resorts, Inc.	0.00	-100.00	0.00			0.0000
FRSH / Freshworks Inc.	0.00	-100.00	0.00			0.0000
COLM / Columbia Sportswear Company	0.00	-100.00	0.00			0.0000
AESI / Atlas Energy Solutions Inc.	0.00	-100.00	0.00			0.0000
POOL / Pool Corporation	0.00	-100.00	0.00			0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
APG / APi Group Corporation	0.00	-100.00	0.00			0.0000
CLB / Core Laboratories Inc.	0.00	-100.00	0.00			0.0000
NOV / NOV Inc.	0.00	-100.00	0.00			0.0000
ACRV / Acrivon Therapeutics, Inc.	0.00	-100.00	0.00			0.0000
IDV / iShares Trust - iShares International Select Dividend ETF	0.00	-100.00	0.00			0.0000
BLMN / Bloomin' Brands, Inc.	0.00	-100.00	0.00			0.0000
ASGN / ASGN Incorporated	0.00	-100.00	0.00			0.0000
M / Macy's, Inc.	0.00	-100.00	0.00		0.0000	-0.0003
GMED / Globus Medical, Inc.	0.00	-100.00	0.00			0.0000
TNL / Travel + Leisure Co.	0.00	-100.00	0.00			0.0000
IE / Ivanhoe Electric Inc.	0.00	-100.00	0.00			0.0000
ME / 23andMe Holding Co.	0.00	-100.00	0.00			0.0000
PCVX / Vaxcyte, Inc.	0.00	-100.00	0.00			0.0000
ABEO / Abeona Therapeutics Inc.	0.00	-100.00	0.00			0.0000
SD / SandRidge Energy, Inc.	0.00	-100.00	0.00			0.0000
GEL / Genesis Energy, L.P. - Limited Partnership	0.00	-100.00	0.00			0.0000
DHIL / Diamond Hill Investment Group, Inc.	0.00	-100.00	0.00			0.0000
ML / MoneyLion Inc.	0.00	-100.00	0.00			0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF	0.00	-100.00	0.00			0.0000
INVX / Innovex International, Inc.	0.00	-100.00	0.00			0.0000
NSP / Insperity, Inc.	0.00	-100.00	0.00			0.0000
SMAR / Smartsheet Inc.	0.00	-100.00	0.00			0.0000
ACAD / ACADIA Pharmaceuticals Inc.	0.00	-100.00	0.00			0.0000
HFWA / Heritage Financial Corporation	0.00	-100.00	0.00			0.0000
AXTI / AXT, Inc.	0.00	-100.00	0.00			0.0000
PARR / Par Pacific Holdings, Inc.	0.00	-100.00	0.00			0.0000
QVCGA / QVC Group Inc.	0.00	-100.00	0.00			0.0000
SCLX / Scilex Holding Company	0.00	-100.00	0.00			0.0000
ICHR / Ichor Holdings, Ltd.	0.00	-100.00	0.00			0.0000
CTS / CTS Corporation	0.00	-100.00	0.00			0.0000
HBIO / Harvard Bioscience, Inc.	0.00	-100.00	0.00			0.0000
NUS / Nu Skin Enterprises, Inc.	0.00	-100.00	0.00			0.0000
ANAB / AnaptysBio, Inc.	0.00	-100.00	0.00			0.0000
DOCS / Doximity, Inc.	0.00	-100.00	0.00			0.0000
CNTY / Century Casinos, Inc.	0.00	-100.00	0.00			0.0000
RRGB / Red Robin Gourmet Burgers, Inc.	0.00	-100.00	0.00			0.0000
CPS / Cooper-Standard Holdings Inc.	0.00	-100.00	0.00			0.0000
ARVN / Arvinas, Inc.	0.00	-100.00	0.00			0.0000
VPG / Vishay Precision Group, Inc.	0.00	-100.00	0.00			0.0000
KNF / Knife River Corporation	0.00	-100.00	0.00			0.0000
FDS / FactSet Research Systems Inc.	0.00	-100.00	0.00			0.0000
ESTC / Elastic N.V.	0.00	-100.00	0.00			0.0000
GSBC / Great Southern Bancorp, Inc.	0.00	-100.00	0.00			0.0000
KMT / Kennametal Inc.	0.00	-100.00	0.00			0.0000
X / United States Steel Corporation	0.00	-100.00	0.00			0.0000
SUM / Summit Materials, Inc.	0.00	-100.00	0.00			0.0000
DIN / Dine Brands Global, Inc.	0.00	-100.00	0.00			0.0000
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF	0.00	-100.00	0.00			0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership	0.00	-100.00	0.00			0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	0.00	-100.00	0.00			0.0000
PENN / PENN Entertainment, Inc.	0.00	-100.00	0.00			0.0000
ARTN.A / Artesian Resources Corporation	0.00	-100.00	0.00			0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
CCCS / CCC Intelligent Solutions Holdings Inc.	0.00	-100.00	0.00			0.0000
FCBC / First Community Bankshares, Inc.	0.00	-100.00	0.00			0.0000
BCOV / Brightcove Inc.	0.00	-100.00	0.00			0.0000
MED / Medifast, Inc.	0.00	-100.00	0.00			0.0000
KRC / Kilroy Realty Corporation	0.00	-100.00	0.00			0.0000
ITOS / iTeos Therapeutics, Inc.	0.00	-100.00	0.00			0.0000
MASI / Masimo Corporation	0.00	-100.00	0.00			0.0000
FMBH / First Mid Bancshares, Inc.	0.00	-100.00	0.00			0.0000
UFPI / UFP Industries, Inc.	0.00	-100.00	0.00			0.0000
NGVT / Ingevity Corporation	0.00	-100.00	0.00			0.0000
HI / Hillenbrand, Inc.	0.00	-100.00	0.00			0.0000
MKFG / Markforged Holding Corporation	0.00	-100.00	0.00			0.0000
YORW / The York Water Company	0.00	-100.00	0.00			0.0000
HBNC / Horizon Bancorp, Inc.	0.00	-100.00	0.00			0.0000
RENB / Lunai Bioworks Inc.	0.00	-100.00	0.00			0.0000
MUSA / Murphy USA Inc.	0.00	-100.00	0.00			0.0000
BECN / Beacon Roofing Supply, Inc.	0.00	-100.00	0.00			0.0000
ITCI / Intra-Cellular Therapies, Inc.	0.00	-100.00	0.00			0.0000
HBT / HBT Financial, Inc.	0.00	-100.00	0.00			0.0000
PACB / Pacific Biosciences of California, Inc.	0.00	-100.00	0.00			0.0000
WNEB / Western New England Bancorp, Inc.	0.00	-100.00	0.00			0.0000
GLRE / Greenlight Capital Re, Ltd.	0.00	-100.00	0.00			0.0000
LAND / Gladstone Land Corporation	0.00	-100.00	0.00			0.0000
ONTO / Onto Innovation Inc.	0.00	-100.00	0.00			0.0000
KN / Knowles Corporation	0.00	-100.00	0.00			0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF	0.00	-100.00	0.00			0.0000
CCBG / Capital City Bank Group, Inc.	0.00	-100.00	0.00			0.0000
ASMB / Assembly Biosciences, Inc.	0.00	-100.00	0.00			0.0000
PRO / PROS Holdings, Inc.	0.00	-100.00	0.00			0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	0.00	0.00	0.00		0.0000	0.0000
UBFO / United Security Bancshares	0.00	-100.00	0.00			0.0000
GALT / Galectin Therapeutics Inc.	0.00	-100.00	0.00			0.0000
EQC / Equity Commonwealth	0.00	-100.00	0.00			0.0000
WHR / Whirlpool Corporation	0.00	-100.00	0.00			0.0000
ZIP / ZipRecruiter, Inc.	0.00	-100.00	0.00			0.0000
SPFI / South Plains Financial, Inc.	0.00	-100.00	0.00			0.0000
CTBI / Community Trust Bancorp, Inc.	0.00	-100.00	0.00			0.0000
RDUS / Radius Recycling, Inc.	0.00	-100.00	0.00			0.0000
IBCP / Independent Bank Corporation	0.00	-100.00	0.00			0.0000
BRBR / BellRing Brands, Inc.	0.00	-100.00	0.00			0.0000
SDIG / Stronghold Digital Mining, Inc.	0.00	-100.00	0.00			0.0000
PATH / UiPath Inc.	0.00	-100.00	0.00			0.0000
CLBK / Columbia Financial, Inc.	0.00	-100.00	0.00			0.0000
TGB / Taseko Mines Limited	0.00	-100.00	0.00			0.0000
WK / Workiva Inc.	0.00	-100.00	0.00			0.0000
HEES / H&E Equipment Services, Inc.	0.00	-100.00	0.00			0.0000
CVBF / CVB Financial Corp.	0.00	-100.00	0.00			0.0000
KFS / Kingsway Financial Services Inc.	0.00	-100.00	0.00			0.0000
RGP / Resources Connection, Inc.	0.00	-100.00	0.00			0.0000
SBSI / Southside Bancshares, Inc.	0.00	-100.00	0.00			0.0000
RL / Ralph Lauren Corporation	0.00	-100.00	0.00			0.0000
PDFS / PDF Solutions, Inc.	0.00	-100.00	0.00			0.0000
FOUR / Shift4 Payments, Inc.	0.00	-100.00	0.00			0.0000
RHP / Ryman Hospitality Properties, Inc.	0.00	-100.00	0.00			0.0000
IART / Integra LifeSciences Holdings Corporation	0.00	-100.00	0.00			0.0000
NFE / New Fortress Energy Inc.	0.00	-100.00	0.00			0.0000
RKLB / Rocket Lab Corporation	0.00	-100.00	0.00			0.0000
NOVT / Novanta Inc.	0.00	-100.00	0.00			0.0000
NVST / Envista Holdings Corporation	0.00	-100.00	0.00			0.0000
XBIT / XBiotech Inc.	0.00	-100.00	0.00		0.0000	0.0000
TTC / The Toro Company	0.00	-100.00	0.00			0.0000
AVTE / Aerovate Therapeutics, Inc.	0.00	-100.00	0.00			0.0000
BLNK / Blink Charging Co.	0.00	-100.00	0.00			0.0000
RES / RPC, Inc.	0.00	-100.00	0.00			0.0000
FMC / FMC Corporation	0.00	-100.00	0.00			0.0000
NVCR / NovoCure Limited	0.00	0.00	0.00		0.0000	-0.0003
GES / Guess?, Inc.	0.00		0.00		0.0000	0.0000
POWL / Powell Industries, Inc.	0.00		0.00		0.0000	0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	0.00		0.00		0.0000	0.0000
GPI / Group 1 Automotive, Inc.	0.00	-33.33	0.00		0.0000	-0.0003
KWR / Quaker Chemical Corporation	0.00		0.00		0.0000	0.0000
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF	0.00	0.00	0.00		0.0000	0.0000
BRDG / Bridge Investment Group Holdings Inc.	0.00		0.00		0.0000	0.0000
MOGA / Moog, Inc. - Class A	0.00	-33.33	0.00		0.0000	-0.0003
AVT / Avnet, Inc.	0.00	-50.00	0.00		0.0000	-0.0003
UHALB / U-Haul Holding Company - Series N	0.00	-57.14	0.00		0.0000	-0.0003
UCBI / United Community Banks, Inc.	0.00	0.00	0.00		0.0000	0.0000
TFSL / TFS Financial Corporation	0.00		0.00		0.0000	0.0000
COLD / Americold Realty Trust, Inc.	0.00	-55.22	0.00		0.0000	-0.0003
MAA / Mid-America Apartment Communities, Inc.	0.00	-14.29	0.00		0.0000	-0.0003
NJR / New Jersey Resources Corporation	0.00		0.00		0.0000	0.0000
MTDR / Matador Resources Company	0.00	-50.00	0.00		0.0000	-0.0003
EMD / Western Asset Emerging Markets Debt Fund Inc.	0.00	-83.47	0.00		0.0000	-0.0013
JKHY / Jack Henry & Associates, Inc.	0.00	-50.00	0.00		0.0000	-0.0003
SNDX / Syndax Pharmaceuticals, Inc.	0.00	0.00	0.00		0.0000	-0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	0.00		0.00		0.0000	0.0000
ALGM / Allegro MicroSystems, Inc.	0.00	-72.58	0.00		0.0000	-0.0003
RGR / Sturm, Ruger & Company, Inc.	0.00		0.00		0.0000	0.0000
XMTR / Xometry, Inc.	0.00		0.00		0.0000	0.0000
LENB / Lennar Corp. - Class B	0.00	0.00	0.00		0.0000	0.0000
HWC / Hancock Whitney Corporation	0.00	-39.13	0.00		0.0000	-0.0003
AIZ / Assurant, Inc.	0.00		0.00		0.0000	0.0000
SYM / Symbotic Inc.	0.00		0.00		0.0000	0.0000
TPX / Somnigroup International Inc.	0.00		0.00		0.0000	0.0000
BSIG / BrightSphere Investment Group Inc.	0.00		0.00		0.0000	0.0000
YELP / Yelp Inc.	0.00	-96.81	0.00		0.0000	-0.0090
BHE / Benchmark Electronics, Inc.	0.00		0.00		0.0000	0.0000
ZD / Ziff Davis, Inc.	0.00	-64.44	0.00		0.0000	-0.0005
SCLX / Scilex Holding Company	0.00		0.00		0.0000	0.0000
STRT / Strattec Security Corporation	0.00		0.00		0.0000	0.0000
EDSA / Edesa Biotech, Inc.	0.00	-100.00	0.00		0.0000	0.0000
KOPN / Kopin Corporation	0.00	-100.00	0.00		0.0000	0.0000
OSK / Oshkosh Corporation	0.00		0.00		0.0000	0.0000
RDFN / Redfin Corporation	0.00	0.00	0.00		0.0000	0.0000
NVAX / Novavax, Inc.	0.00	-100.00	0.00		0.0000	-0.0005
QVCGB / QVC Group Inc.	0.00		0.00		0.0000	0.0000
AVTX / Avalo Therapeutics, Inc.	0.00	0.00	0.00		0.0000	0.0000
GNW / Genworth Financial, Inc.	0.00	0.00	0.00		0.0000	0.0000
SUI / Sun Communities, Inc.	0.00	0.00	0.00		0.0000	0.0000
DKNG / DraftKings Inc.	0.00	7.14	0.00		0.0000	0.0000
SJM / The J. M. Smucker Company	0.00	-22.22	0.00		0.0000	0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	0.00		0.00		0.0000	0.0000
HPP / Hudson Pacific Properties, Inc.	0.00	-100.00	0.00		0.0000	0.0000
VNO / Vornado Realty Trust	0.00		0.00		0.0000	0.0000
MAPS.W / WM Technology, Inc. - Equity Warrant	0.00	0.00	0.00		0.0000	0.0000
ALLY / Ally Financial Inc.	0.00	114.29	0.00		0.0000	0.0000
NVCT / Nuvectis Pharma, Inc.	0.00		0.00		0.0000	0.0000
OSPN / OneSpan Inc.	0.00		0.00		0.0000	0.0000
BELFB / Bel Fuse Inc.	0.00		0.00		0.0000	0.0000
AC / Associated Capital Group, Inc.	0.00	0.00	0.00		0.0000	0.0000
PDYPF / Flutter Entertainment plc	0.00		0.00		0.0000	0.0000
PNW / Pinnacle West Capital Corporation	0.00		0.00		0.0000	0.0000
VECO / Veeco Instruments Inc.	0.00		0.00		0.0000	0.0000
KSCP / Knightscope, Inc.	0.00	0.00	0.00		0.0000	0.0000
SKX / Skechers U.S.A., Inc.	0.00	-100.00	0.00		0.0000	0.0000
SLAB / Silicon Laboratories Inc.	0.00		0.00		0.0000	0.0000
BL / BlackLine, Inc.	0.00		0.00		0.0000	0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc	0.00	0.00	0.00		0.0000	0.0000
ESAB / ESAB Corporation	0.00		0.00		0.0000	0.0000
CCCC / C4 Therapeutics, Inc.	0.00	-100.00	0.00		0.0000	-0.0003
RA / Brookfield Real Assets Income Fund Inc.	0.00	0.00	0.00		0.0000	0.0000
SIG / Signet Jewelers Limited	0.00		0.00		0.0000	0.0000
VNDA / Vanda Pharmaceuticals Inc.	0.00	0.00	0.00		0.0000	0.0000
KE / Kimball Electronics, Inc.	0.00		0.00		0.0000	0.0000
TPR / Tapestry, Inc.	0.00		0.00		0.0000	0.0000
BATRK / Atlanta Braves Holdings, Inc.	0.00	0.00	0.00		0.0000	0.0000
RMAX / RE/MAX Holdings, Inc.	0.00	3.33	0.00		0.0000	0.0000
EIG / Employers Holdings, Inc.	0.00	83.33	0.00		0.0000	0.0000
LDI / loanDepot, Inc.	0.00	0.00	0.00		0.0000	0.0000
AFBI / Affinity Bancshares, Inc.	0.00		0.00		0.0000	0.0000
ADEA / Adeia Inc.	0.00		0.00		0.0000	0.0000
BOX / Box, Inc.	0.00		0.00		0.0000	0.0000
ANGI / Angi Inc.	0.00		0.00		0.0000	0.0000
MATV / Mativ Holdings, Inc.	0.00		0.00		0.0000	0.0000
LOPE / Grand Canyon Education, Inc.	0.00	0.00	0.00		0.0000	0.0000
CELH / Celsius Holdings, Inc.	0.00		0.00		0.0000	0.0000
CMCO / Columbus McKinnon Corporation	0.00		0.00		0.0000	0.0000
MTCH / Match Group, Inc.	0.00	250.00	0.00		0.0000	0.0000
WTRG / Essential Utilities, Inc.	0.00		0.00		0.0000	0.0000
GENVR / Gen Digital Inc. - Equity Right	0.00		0.00		0.0000	0.0000
NODK / NI Holdings, Inc.	0.00		0.00		0.0000	0.0000
FHI / Federated Hermes, Inc.	0.00		0.00		0.0000	0.0000
ATR / AptarGroup, Inc.	0.00	0.00	0.00		0.0000	0.0000
ACR / ACRES Commercial Realty Corp.	0.00		0.00		0.0000	0.0000
SPRU / Spruce Power Holding Corporation	0.00	0.00	0.00		0.0000	0.0000
VTS / Vitesse Energy, Inc.	0.00	0.00	0.00		0.0000	0.0000
KLXE / KLX Energy Services Holdings, Inc.	0.00		0.00		0.0000	0.0000
LLYVK / Liberty Live Group	0.00	0.00	0.00		0.0000	0.0000
EVRI / Everi Holdings Inc.	0.00	0.00	0.00		0.0000	0.0000
TCBI / Texas Capital Bancshares, Inc.	0.00		0.00		0.0000	0.0000
WH / Wyndham Hotels & Resorts, Inc.	0.00	-100.00	0.00		0.0000	0.0000
ELME / Elme Communities	0.00	0.00	0.00		0.0000	0.0000
FCN / FTI Consulting, Inc.	0.00		0.00		0.0000	0.0000
IPAR / Interparfums, Inc.	0.00		0.00		0.0000	0.0000
CCB / Coastal Financial Corporation	0.00		0.00		0.0000	0.0000
TRU / TransUnion	0.00	-40.00	0.00		0.0000	0.0000
CNXC / Concentrix Corporation	0.00	0.00	0.00		0.0000	0.0000
KROS / Keros Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
CCS / Century Communities, Inc.	0.00	77.78	0.00		0.0000	0.0000
ARCB / ArcBest Corporation	0.00		0.00		0.0000	0.0000
ALGT / Allegiant Travel Company	0.00		0.00		0.0000	0.0000
RCUS / Arcus Biosciences, Inc.	0.00		0.00		0.0000	0.0000
ETNB / 89bio, Inc.	0.00		0.00		0.0000	0.0000
SES.WS / SES AI Corporation - Equity Warrant	0.00	0.00	0.00		0.0000	0.0000
USLM / United States Lime & Minerals, Inc.	0.00		0.00		0.0000	0.0000
XPO / XPO, Inc.	0.00		0.00		0.0000	0.0000
RUM / Rumble Inc.	0.00		0.00		0.0000	0.0000
BETR / Better Home & Finance Holding Company	0.00	-100.00	0.00		0.0000	0.0000
CFR / Cullen/Frost Bankers, Inc.	0.00		0.00		0.0000	0.0000
CRMT / America's Car-Mart, Inc.	0.00	0.00	0.00		0.0000	0.0000
AMSF / AMERISAFE, Inc.	0.00	10.00	0.00		0.0000	0.0000
BTC / Grayscale Bitcoin Mini Trust	0.00	0.00	0.00		0.0000	0.0000
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0000	0.0000
GMGI / Golden Matrix Group, Inc.	0.00	0.00	0.00		0.0000	0.0000
BBW / Build-A-Bear Workshop, Inc.	0.00		0.00		0.0000	0.0000
PLL / Piedmont Lithium Inc.	0.00		0.00		0.0000	0.0000
CLSK / CleanSpark, Inc.	0.00	0.00	0.00		0.0000	0.0000
TFX / Teleflex Incorporated	0.00	33.33	0.00		0.0000	0.0000
CIM / Chimera Investment Corporation	0.00	0.00	0.00		0.0000	0.0000
SENEA / Seneca Foods Corporation	0.00	0.00	0.00		0.0000	0.0000
MCBS / MetroCity Bankshares, Inc.	0.00		0.00		0.0000	0.0000
FATE / Fate Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
CHRS / Coherus Oncology, Inc.	0.00	0.00	0.00		0.0000	0.0000
BANC / Banc of California, Inc.	0.00		0.00		0.0000	0.0000
RLAY / Relay Therapeutics, Inc.	0.00		0.00		0.0000	0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0000	0.0000
BMRC / Bank of Marin Bancorp	0.00	0.00	0.00		0.0000	0.0000
OPEN / Opendoor Technologies Inc.	0.00	0.00	0.00		0.0000	0.0000
BBSI / Barrett Business Services, Inc.	0.00	0.00	0.00		0.0000	0.0000
CROX / Crocs, Inc.	0.00	0.00	0.00		0.0000	0.0000
HSTM / HealthStream, Inc.	0.00	0.00	0.00		0.0000	0.0000
SON / Sonoco Products Company	0.00		0.00		0.0000	0.0000
BRX / Brixmor Property Group Inc.	0.00	0.00	0.00		0.0000	0.0000
KSS / Kohl's Corporation	0.00		0.00		0.0000	0.0000
CASY / Casey's General Stores, Inc.	0.00	0.00	0.00		0.0000	0.0000
LLYV.K / Liberty Live Group	0.00	140.00	0.00		0.0000	0.0000
BE / Bloom Energy Corporation	0.00		0.00		0.0000	0.0000
AEIS / Advanced Energy Industries, Inc.	0.00	-20.00	0.00		0.0000	0.0000
DNLI / Denali Therapeutics Inc.	0.00	60.00	0.00		0.0000	0.0000
SEE / Sealed Air Corporation	0.00		0.00		0.0000	0.0000
STRL / Sterling Infrastructure, Inc.	0.00		0.00		0.0000	0.0000
IFF / International Flavors & Fragrances Inc.	0.00		0.00		0.0000	0.0000
RRC / Range Resources Corporation	0.00	0.00	0.00		0.0000	0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)	0.00		0.00		0.0000	0.0000
FSLY / Fastly, Inc.	0.00		0.00		0.0000	0.0000
KRO / Kronos Worldwide, Inc.	0.00		0.00		0.0000	0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0000	0.0000
PNRG / PrimeEnergy Resources Corporation	0.00	0.00	0.00		0.0000	0.0000
CABO / Cable One, Inc.	0.00	100.00	0.00		0.0000	0.0000
TXRH / Texas Roadhouse, Inc.	0.00		0.00		0.0000	0.0000
LRN / Stride, Inc.	0.00		0.00		0.0000	0.0000
EVCM / EverCommerce Inc.	0.00	0.00	0.00		0.0000	0.0000
CLH / Clean Harbors, Inc.	0.00	-33.33	0.00		0.0000	0.0000
USA / Liberty All-Star Equity Fund	0.00	0.00	0.00		0.0000	0.0000
AHH / Armada Hoffler Properties, Inc.	0.00		0.00		0.0000	0.0000
SFIX / Stitch Fix, Inc.	0.00		0.00		0.0000	0.0000
JBIO / Jade Biosciences, Inc.	0.00		0.00		0.0000	0.0000
WSBF / Waterstone Financial, Inc.	0.00	0.00	0.00		0.0000	0.0000
BASE / Couchbase, Inc.	0.00	-46.03	0.00		0.0000	0.0000
MSA / MSA Safety Incorporated	0.00		0.00		0.0000	0.0000
LSTR / Landstar System, Inc.	0.00	33.33	0.00		0.0000	0.0000
HIW / Highwoods Properties, Inc.	0.00	0.00	0.00		0.0000	0.0000
LAD / Lithia Motors, Inc.	0.00	0.00	0.00		0.0000	0.0000
WSO / Watsco, Inc.	0.00	-50.00	0.00		0.0000	0.0000
ZIMV / ZimVie Inc.	0.00	180.00	0.00		0.0000	0.0000
BVFL / BV Financial, Inc.	0.00	0.00	0.00		0.0000	0.0000
SOBCF / South Bow Corporation	0.00	0.00	0.00		0.0000	0.0000
CXT / Crane NXT, Co.	0.00		0.00		0.0000	0.0000
PAYC / Paycom Software, Inc.	0.00	0.00	0.00		0.0000	0.0000
ASH / Ashland Inc.	0.00		0.00		0.0000	0.0000
UMB / UMB Financial Corporation	0.00		0.00		0.0000	0.0000
CNM / Core & Main, Inc.	0.00	0.00	0.00		0.0000	0.0000
SITE / SiteOne Landscape Supply, Inc.	0.00	-42.86	0.00		0.0000	0.0000
IMKTA / Ingles Markets, Incorporated	0.00	14.29	0.00		0.0000	0.0000
FFIN / First Financial Bankshares, Inc.	0.00	0.00	0.00		0.0000	0.0000