Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $2.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 7,574 | $1.036M | 0.0% | $136.73 | — | Stock | 30233Q108 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,944 | $298K | 0.0% | $60.29 | — | ETF | 46138E222 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,975 | $294K | 0.0% | $18.43 | — | ETF | 37954Y483 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,900 | $220K | 0.0% | $56.48 | — | ETF | 46641Q332 |
| EXC | EXELON CORP COM | 3,842 | $179K | 0.0% | $46.62 | — | Stock | 30161N101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,926 | $156K | 0.0% | $81.06 | — | ETF | 33738R506 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,562 | $153K | 0.0% | $98.20 | — | ETF | 921946794 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,250 | $145K | 0.0% | $115.98 | — | ETF | 92189F601 |
| HON | HONEYWELL INTL INC COM | 554 | $124K | 0.0% | $223.90 | — | Stock | 438516205 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,445 | $124K | 0.0% | $50.57 | — | ETF | 46641Q837 |
| HONA | HONEYWELL AEROSPACE INC COM | 554 | $122K | 0.0% | $221.08 | — | Stock | 43849R105 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 2,970 | $112K | 0.0% | $37.81 | — | ETF | 97717Y295 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2,110 | $102K | 0.0% | $48.56 | — | ETF | 808524748 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 2,470 | $102K | 0.0% | $41.27 | — | ETF | 015564404 |
| CEG | CONSTELLATION ENERGY CORP COM | 410 | $102K | 0.0% | $248.37 | — | Stock | 21037T109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 750 | $99,938 | 0.0% | $133.25 | — | ETF | 33738R704 |
| DRAM | ROUNDHILL MEMORY ETF | 1,327 | $97,999 | 0.0% | $73.85 | — | ETF | 77926X320 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,500 | $96,900 | 0.0% | $64.60 | — | ETF | 46434G855 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 1,114 | $95,412 | 0.0% | $85.65 | — | ETF | 02507A101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,018 | $90,745 | 0.0% | $89.14 | — | ETF | 46434V290 |
| HEDG | EQUABLE SHARES HEDGED EQUITY ETF | 3,018 | $90,538 | 0.0% | $30.00 | — | ETF | 81752T411 |
| RAAX | VANECK REAL ASSETS ETF | 2,135 | $84,695 | 0.0% | $39.67 | — | ETF | 92189F130 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,559 | $78,714 | 0.0% | $50.49 | — | ETF | 47103U845 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,478 | $74,761 | 0.0% | $30.17 | — | CEF | 85207H104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 115 | $73,687 | 0.0% | $640.76 | — | ETF | 464287523 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 520 | $70,533 | 0.0% | $135.64 | — | Stock | 26614N201 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 1,622 | $69,549 | 0.0% | $42.88 | — | ETF | 26922B105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 385 | $65,781 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 2,251 | $64,311 | 0.0% | $28.57 | — | Stock | G2004J103 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 1,178 | $62,835 | 0.0% | $53.34 | — | ETF | 46090A697 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 1,400 | $60,648 | 0.0% | $43.32 | — | ETF | 37954Y764 |
| NASA | TEMA SPACE INNOVATORS ETF | 1,980 | $60,152 | 0.0% | $30.38 | — | ETF | 87975E776 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,112 | $59,303 | 0.0% | $53.33 | — | ETF | 46434V449 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 4,000 | $58,120 | 0.0% | $14.53 | — | Stock | 49435R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $57,116 | 0.0% | $285.58 | — | ETF | 316092808 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 717 | $55,861 | 0.0% | $77.91 | — | ETF | 921937827 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 900 | $55,188 | 0.0% | $61.32 | — | ETF | 33733E500 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 2,311 | $50,654 | 0.0% | $21.92 | — | ETF | 46138J445 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 1,465 | $50,557 | 0.0% | $34.51 | — | ETF | 78467V103 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 2,009 | $50,506 | 0.0% | $25.14 | — | ETF | 46139W833 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 2,406 | $50,490 | 0.0% | $20.99 | — | ETF | 46138J411 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 2,190 | $50,436 | 0.0% | $23.03 | — | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 2,149 | $50,373 | 0.0% | $23.44 | — | ETF | 46138J486 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 1,951 | $50,346 | 0.0% | $25.81 | — | ETF | 46139W791 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 2,122 | $50,164 | 0.0% | $23.64 | — | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 2,128 | $50,104 | 0.0% | $23.55 | — | ETF | 46138J510 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,128 | $48,662 | 0.0% | $43.14 | — | ETF | 33741X102 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | 912 | $47,761 | 0.0% | $52.37 | — | ETF | 88588G109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 510 | $47,624 | 0.0% | $93.38 | — | ETF | 921946810 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 923 | $46,454 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 286 | $45,655 | 0.0% | $159.63 | — | ETF | 337344105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 446 | $45,632 | 0.0% | $102.31 | — | ETF | 46434G764 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 900 | $44,892 | 0.0% | $49.88 | — | ETF | 53656F623 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 448 | $43,366 | 0.0% | $96.80 | — | ETF | 33735J101 |
| EUV | CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | 1,230 | $39,335 | 0.0% | $31.98 | — | ETF | 218946663 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 800 | $34,800 | 0.0% | $43.50 | — | ETF | 33738D101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 371 | $33,093 | 0.0% | $89.20 | — | ETF | 025072703 |
| AKRE | AKRE FOCUS ETF | 528 | $28,084 | 0.0% | $53.19 | — | ETF | 74316P579 |
| ROK | ROCKWELL AUTOMATION INC COM | 55 | $27,229 | 0.0% | $495.07 | — | Stock | 773903109 |
| SU | SUNCOR ENERGY INC NEW COM | 503 | $27,001 | 0.0% | $53.68 | — | Stock | 867224107 |
| DRNZ | REX DRONE ETF | 1,183 | $26,641 | 0.0% | $22.52 | — | ETF | 761562503 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,890 | $25,156 | 0.0% | $13.31 | — | Stock | 09175A206 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 295 | $24,627 | 0.0% | $83.48 | — | Stock | 926400102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 237 | $24,373 | 0.0% | $102.84 | — | ETF | 316092204 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 244 | $24,051 | 0.0% | $98.57 | — | ETF | 316092816 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 254 | $24,021 | 0.0% | $94.57 | — | ETF | 464287440 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 214 | $23,723 | 0.0% | $110.86 | — | ETF | 33737M102 |
| BBWI | BATH & BODY WORKS INC COM | 837 | $19,360 | 0.0% | $23.13 | — | Stock | 070830104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 124 | $18,724 | 0.0% | $151.00 | — | Stock | 314352105 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 475 | $17,644 | 0.0% | $37.15 | — | ETF | 92189H102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 187 | $17,221 | 0.0% | $92.09 | — | Stock | 67103H107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 302 | $16,960 | 0.0% | $56.16 | — | ETF | 74348A467 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 158 | $16,949 | 0.0% | $107.27 | — | ETF | 46641Q738 |
| LIN | LINDE PLC SHS | 32 | $16,606 | 0.0% | $518.94 | — | Stock | G54950103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 201 | $15,417 | 0.0% | $76.70 | — | ETF | 921937819 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 164 | $15,122 | 0.0% | $92.21 | — | ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP COM | 353 | $15,066 | 0.0% | $42.68 | — | Stock | 101137107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 198 | $14,820 | 0.0% | $74.85 | — | ETF | 78464A698 |
| KDP | KEURIG DR PEPPER INC COM | 435 | $14,238 | 0.0% | $32.73 | — | Stock | 49271V100 |
| — | COHEN & STEERS REIT & PFD & COM | 666 | $13,520 | 0.0% | $20.30 | — | CEF | 19247X100 |
| VOYA | VOYA FINANCIAL INC COM | 146 | $13,217 | 0.0% | $90.53 | — | Stock | 929089100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 288 | $13,058 | 0.0% | $45.34 | — | ETF | 81369Y886 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 995 | $12,617 | 0.0% | $12.68 | — | CEF | 67070X101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 158 | $12,487 | 0.0% | $79.03 | — | ETF | 92206C409 |
| TEM | TEMPUS AI INC CL A | 215 | $12,455 | 0.0% | $57.93 | — | Stock | 88023B103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 239 | $12,258 | 0.0% | $51.29 | — | ETF | 464288620 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 125 | $12,113 | 0.0% | $96.90 | — | ETF | 72201R817 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 239 | $11,403 | 0.0% | $47.71 | — | ETF | 78468R788 |
| HEI | HEICO CORP NEW COM | 29 | $10,330 | 0.0% | $356.21 | — | Stock | 422806109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 218 | $10,196 | 0.0% | $46.77 | — | ETF | 46435G250 |
| VRT | VERTIV HOLDINGS CO COM CL A | 29 | $9,710 | 0.0% | $334.83 | — | Stock | 92537N108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 479 | $9,527 | 0.0% | $19.89 | — | ADR | 606822104 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 94 | $9,049 | 0.0% | $96.27 | — | ETF | 78468R622 |
| AZN | ASTRAZENECA PLC ORD | 47 | $8,912 | 0.0% | $189.62 | — | ADR | G0593M107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 493 | $8,815 | 0.0% | $17.88 | — | ETF | 33739E108 |
| FAST | FASTENAL CO COM | 180 | $8,645 | 0.0% | $48.03 | — | Stock | 311900104 |
| CLS | CELESTICA INC COM | 22 | $8,026 | 0.0% | $364.82 | — | Stock | 15101Q207 |
| ASTS | AST SPACEMOBILE INC COM CL A | 90 | $7,997 | 0.0% | $88.86 | — | Stock | 00217D100 |
| FIX | COMFORT SYS USA INC COM | 4 | $7,928 | 0.0% | $1982.00 | — | Stock | 199908104 |
| PLD | PROLOGIS INC. COM | 54 | $7,315 | 0.0% | $135.46 | — | REIT | 74340W103 |
| TM | TOYOTA MOTOR CORP ADS | 40 | $6,737 | 0.0% | $168.43 | — | ADR | 892331307 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 130 | $6,731 | 0.0% | $51.78 | — | ETF | 78463X509 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 118 | $6,634 | 0.0% | $56.22 | — | ETF | 003264108 |
| ATO | ATMOS ENERGY CORP COM | 38 | $6,546 | 0.0% | $172.26 | — | Stock | 049560105 |
| UBS | UBS GROUP AG SHS | 132 | $6,542 | 0.0% | $49.56 | — | Stock | H42097107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 271 | $6,390 | 0.0% | $23.58 | — | ADR | 86562M209 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 499 | $6,387 | 0.0% | $12.80 | — | CEF | 67071L106 |
| RBA | RB GLOBAL INC COM | 53 | $6,172 | 0.0% | $116.45 | — | Stock | 74935Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 245 | $6,140 | 0.0% | $25.06 | — | ADR | 05946K101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 38 | $6,139 | 0.0% | $161.55 | — | ETF | 46138E339 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 17 | $6,103 | 0.0% | $359.00 | — | Stock | 955306105 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 202 | $6,072 | 0.0% | $30.06 | — | ETF | 78468R457 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27 | $6,039 | 0.0% | $223.67 | — | REIT | 828806109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 266 | $5,934 | 0.0% | $22.31 | — | ETF | 78464A383 |
| MBB | ISHARES MBS ETF | 60 | $5,671 | 0.0% | $94.52 | — | ETF | 464288588 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 556 | $5,326 | 0.0% | $9.58 | — | ADR | 60687Y109 |
| SPGI | S&P GLOBAL INC COM | 13 | $5,294 | 0.0% | $407.23 | — | Stock | 78409V104 |
| ECL | ECOLAB INC COM | 19 | $5,294 | 0.0% | $278.63 | — | Stock | 278865100 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $5,264 | 0.0% | $292.44 | — | Stock | 902252105 |
| PLTM | GRANITESHARES PLATINUM TRUST | 348 | $5,199 | 0.0% | $14.94 | — | ETF | 38748T103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 54 | $5,126 | 0.0% | $94.93 | — | ADR | 767204100 |
| VEEV | VEEVA SYS INC CL A COM | 28 | $4,969 | 0.0% | $177.46 | — | Stock | 922475108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 147 | $4,919 | 0.0% | $33.46 | — | ETF | 78464A375 |
| EMN | EASTMAN CHEM CO COM | 73 | $4,890 | 0.0% | $66.99 | — | Stock | 277432100 |
| GSK | GSK PLC SPONSORED ADR | 91 | $4,770 | 0.0% | $52.42 | — | ADR | 37733W204 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $4,766 | 0.0% | $529.56 | — | Stock | 58506Q109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 75 | $4,632 | 0.0% | $61.76 | — | ADR | 110448107 |
| CTAS | CINTAS CORP COM | 27 | $4,592 | 0.0% | $170.07 | — | Stock | 172908105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 173 | $4,451 | 0.0% | $25.73 | — | Stock | 74276R102 |
| FAF | FIRST AMERN FINL CORP COM | 64 | $4,390 | 0.0% | $68.59 | — | Stock | 31847R102 |
| IDXX | IDEXX LABS INC COM | 8 | $4,212 | 0.0% | $526.50 | — | Stock | 45168D104 |
| KAI | KADANT INC COM | 13 | $4,085 | 0.0% | $314.23 | — | Stock | 48282T104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 438 | $3,901 | 0.0% | $8.91 | — | CEF | 12811L107 |
| ING | ING GROEP N.V. SPONSORED ADR | 124 | $3,891 | 0.0% | $31.38 | — | ADR | 456837103 |
| BCS | BARCLAYS PLC ADR | 144 | $3,868 | 0.0% | $26.86 | — | ADR | 06738E204 |
| FIVE | FIVE BELOW INC COM | 21 | $3,776 | 0.0% | $179.81 | — | Stock | 33829M101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 41 | $3,757 | 0.0% | $91.63 | — | ETF | 78468R663 |
| FICO | FAIR ISAAC CORP COM | 3 | $3,584 | 0.0% | $1194.67 | — | Stock | 303250104 |
| CPER | UNITED STATES COPPER INDEX FUND | 95 | $3,584 | 0.0% | $37.73 | — | ETF | 911718104 |
| LOPE | GRAND CANYON ED INC COM | 25 | $3,578 | 0.0% | $143.12 | — | Stock | 38526M106 |
| ENSG | ENSIGN GROUP INC COM | 22 | $3,527 | 0.0% | $160.32 | — | Stock | 29358P101 |
| AVB | AVALONBAY CMNTYS INC COM | 18 | $3,396 | 0.0% | $188.67 | — | REIT | 053484101 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 50 | $3,356 | 0.0% | $67.12 | — | Stock | 203607106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 575 | $3,352 | 0.0% | $5.83 | — | ADR | 539439109 |
| WSO | WATSCO INC COM | 8 | $3,334 | 0.0% | $416.75 | — | Stock | 942622200 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 75 | $3,173 | 0.0% | $42.31 | — | Stock | 04911A107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 91 | $3,072 | 0.0% | $33.76 | — | Stock | D18190898 |
| ROL | ROLLINS INC COM | 73 | $3,047 | 0.0% | $41.74 | — | Stock | 775711104 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 104 | $3,017 | 0.0% | $29.01 | — | ETF | 78468R101 |
| PNR | PENTAIR PLC SHS | 39 | $2,990 | 0.0% | $76.67 | — | Stock | G7S00T104 |
| XYZ | BLOCK INC CL A | 38 | $2,888 | 0.0% | $76.00 | — | Stock | 852234103 |
| MOH | MOLINA HEALTHCARE INC COM | 12 | $2,744 | 0.0% | $228.67 | — | Stock | 60855R100 |
| ECG | EVERUS CONSTR GROUP COM | 16 | $2,655 | 0.0% | $165.94 | — | Stock | 300426103 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $2,638 | 0.0% | $329.75 | — | Stock | 49714P108 |
| FSS | FEDERAL SIGNAL CORP COM | 20 | $2,570 | 0.0% | $128.50 | — | Stock | 313855108 |
| FORM | FORMFACTOR INC COM | 16 | $2,559 | 0.0% | $159.94 | — | Stock | 346375108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 9 | $2,486 | 0.0% | $276.22 | — | Stock | N97284108 |
| FRPT | FRESHPET INC COM | 42 | $2,483 | 0.0% | $59.12 | — | Stock | 358039105 |
| IX | ORIX CORP SPONSORED ADR | 65 | $2,473 | 0.0% | $38.05 | — | ADR | 686330101 |
| ESE | ESCO TECHNOLOGIES INC COM | 7 | $2,450 | 0.0% | $350.00 | — | Stock | 296315104 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 128 | $2,423 | 0.0% | $18.93 | — | ETF | 78468R861 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 15 | $2,406 | 0.0% | $160.40 | — | Stock | 04247X102 |
| AGX | ARGAN INC COM | 3 | $2,396 | 0.0% | $798.67 | — | Stock | 04010E109 |
| VSAT | VIASAT INC COM | 26 | $2,335 | 0.0% | $89.81 | — | Stock | 92552V100 |
| CSGP | COSTAR GROUP INC COM | 82 | $2,322 | 0.0% | $28.32 | — | Stock | 22160N109 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $2,317 | 0.0% | $178.23 | — | Stock | 09857L108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 15 | $2,314 | 0.0% | $154.27 | — | ETF | 922042718 |
| EWC | ISHARES MSCI CANADA ETF | 40 | $2,306 | 0.0% | $57.65 | — | ETF | 464286509 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $2,262 | 0.0% | $125.67 | — | Stock | 70432V102 |
| KRYS | KRYSTAL BIOTECH INC COM | 6 | $2,230 | 0.0% | $371.67 | — | Stock | 501147102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22 | $2,206 | 0.0% | $100.27 | — | Stock | 770700102 |
| ALKS | ALKERMES PLC SHS | 41 | $2,148 | 0.0% | $52.39 | — | Stock | G01767105 |
| PLXS | PLEXUS CORP COM | 7 | $2,105 | 0.0% | $300.71 | — | Stock | 729132100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 67 | $2,104 | 0.0% | $31.40 | — | ADR | 29446M102 |
| MTCH | MATCH GROUP INC NEW COM | 54 | $2,055 | 0.0% | $38.06 | — | Stock | 57667L107 |
| MYRG | MYR GROUP INC COM | 4 | $2,002 | 0.0% | $500.50 | — | Stock | 55405W104 |
| FER | FERROVIAL NV ORD SHS | 29 | $1,990 | 0.0% | $68.62 | — | Stock | N3168P101 |
| RMD | RESMED INC COM | 10 | $1,949 | 0.0% | $194.90 | — | Stock | 761152107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26 | $1,947 | 0.0% | $74.88 | — | ADR | 861012102 |
| MAC | MACERICH CO COM | 77 | $1,940 | 0.0% | $25.19 | — | REIT | 554382101 |
| FULT | FULTON FINL CORP PA COM | 80 | $1,935 | 0.0% | $24.19 | — | Stock | 360271100 |
| GTES | GATES INDL CORP LTD COM SHS | 69 | $1,930 | 0.0% | $27.97 | — | Stock | G39104107 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 77 | $1,929 | 0.0% | $25.05 | — | ETF | 78468R408 |
| MXL | MAXLINEAR INC COM | 15 | $1,920 | 0.0% | $128.00 | — | Stock | 57776J100 |
| ESI | ELEMENT SOLUTIONS INC COM | 39 | $1,862 | 0.0% | $47.74 | — | Stock | 28618M106 |
| KMX | CARMAX INC COM | 35 | $1,851 | 0.0% | $52.89 | — | Stock | 143130102 |
| EXTR | EXTREME NETWORKS INC COM | 57 | $1,845 | 0.0% | $32.37 | — | Stock | 30226D106 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 15 | $1,839 | 0.0% | $122.60 | — | Stock | 74366E102 |
| BP | BP PLC SPONSORED ADR | 49 | $1,811 | 0.0% | $36.96 | — | ADR | 055622104 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 133 | $1,781 | 0.0% | $13.39 | — | Stock | G2717C106 |
| MKSI | MKS INC. COM | 4 | $1,779 | 0.0% | $444.75 | — | Stock | 55306N104 |
| SNEX | STONEX GROUP INC COM | 15 | $1,778 | 0.0% | $118.53 | — | Stock | 861896108 |
| LNC | LINCOLN NATL CORP IND COM | 50 | $1,768 | 0.0% | $35.36 | — | Stock | 534187109 |
| DNUT | KRISPY KREME INC COM | 500 | $1,765 | 0.0% | $3.53 | — | Stock | 50101L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 32 | $1,755 | 0.0% | $54.84 | — | Stock | 46269C102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 25 | $1,744 | 0.0% | $69.76 | — | Stock | 10950A106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20 | $1,739 | 0.0% | $86.95 | — | Stock | 218352102 |
| GVA | GRANITE CONSTR INC COM | 11 | $1,739 | 0.0% | $158.09 | — | Stock | 387328107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 14 | $1,723 | 0.0% | $123.07 | — | Stock | 40171V100 |
| POWL | POWELL INDS INC COM | 6 | $1,718 | 0.0% | $286.33 | — | Stock | 739128106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 12 | $1,711 | 0.0% | $142.58 | — | Stock | 90385V107 |
| SNY | SANOFI SA SPONSORED ADR | 40 | $1,706 | 0.0% | $42.65 | — | ADR | 80105N105 |
| MC | MOELIS & CO CL A | 26 | $1,701 | 0.0% | $65.42 | — | Stock | 60786M105 |
| RAL | RALLIANT CORP COM | 23 | $1,693 | 0.0% | $73.61 | — | Stock | 750940108 |
| GKOS | GLAUKOS CORP COM | 12 | $1,677 | 0.0% | $139.75 | — | Stock | 377322102 |
| OUT | OUTFRONT MEDIA INC COM NEW | 51 | $1,671 | 0.0% | $32.76 | — | REIT | 69007J304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 49 | $1,660 | 0.0% | $33.88 | — | ADR | 881624209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,652 | 0.0% | $330.40 | — | Stock | 43300A203 |
| CRC | CALIFORNIA RES CORP COM STOCK | 31 | $1,639 | 0.0% | $52.87 | — | Stock | 13057Q305 |
| JXN | JACKSON FINANCIAL INC COM CL A | 16 | $1,638 | 0.0% | $102.38 | — | Stock | 46817M107 |
| ALC | ALCON AG ORD SHS | 24 | $1,610 | 0.0% | $67.08 | — | Stock | H01301128 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $1,607 | 0.0% | $401.75 | — | Stock | 55825T103 |
| FBK | FB FINL CORP COM | 29 | $1,605 | 0.0% | $55.34 | — | Stock | 30257X104 |
| ACA | ARCOSA INC COM | 11 | $1,598 | 0.0% | $145.27 | — | Stock | 039653100 |
| VECO | VEECO INSTRS INC DEL COM | 21 | $1,592 | 0.0% | $75.81 | — | Stock | 922417100 |
| FFBC | 1ST FINL BANCORP COM | 47 | $1,590 | 0.0% | $33.83 | — | Stock | 320209109 |
| KN | KNOWLES CORP COM | 38 | $1,576 | 0.0% | $41.47 | — | Stock | 49926D109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 9 | $1,558 | 0.0% | $173.11 | — | ADR | 45857P806 |
| AX | AXOS FINANCIAL INC COM | 16 | $1,558 | 0.0% | $97.38 | — | Stock | 05465C100 |
| COHU | COHU INC COM | 21 | $1,552 | 0.0% | $73.90 | — | Stock | 192576106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $1,543 | 0.0% | $59.35 | — | Stock | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 51 | $1,539 | 0.0% | $30.18 | — | Stock | 12769G100 |
| ESLT | ELBIT SYS LTD ORD | 2 | $1,517 | 0.0% | $758.50 | — | Stock | M3760D101 |
| BE | BLOOM ENERGY CORP COM CL A | 5 | $1,514 | 0.0% | $302.80 | — | Stock | 093712107 |
| EAT | BRINKER INTL INC COM | 9 | $1,512 | 0.0% | $168.00 | — | Stock | 109641100 |
| QRVO | QORVO INC COM | 16 | $1,492 | 0.0% | $93.25 | — | Stock | 74736K101 |
| TGTX | TG THERAPEUTICS INC COM | 27 | $1,483 | 0.0% | $54.93 | — | Stock | 88322Q108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7 | $1,480 | 0.0% | $211.43 | — | Stock | 635906100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 36 | $1,470 | 0.0% | $40.83 | — | Stock | 53190C102 |
| TDW | TIDEWATER INC NEW COM | 22 | $1,466 | 0.0% | $66.64 | — | Stock | 88642R109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 47 | $1,462 | 0.0% | $31.11 | — | Stock | 76118Y104 |
| JBTM | JBT MAREL CORPORATION COM | 10 | $1,450 | 0.0% | $145.00 | — | Stock | 477839104 |
| BK | BANK OF NY MELLON CORP COM | 10 | $1,446 | 0.0% | $144.60 | — | Stock | 064058100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 24 | $1,445 | 0.0% | $60.21 | — | ADR | 03938L203 |
| ENVA | ENOVA INTL INC COM | 6 | $1,444 | 0.0% | $240.67 | — | Stock | 29357K103 |
| PWR | QUANTA SVCS INC COM | 2 | $1,440 | 0.0% | $720.00 | — | Stock | 74762E102 |
| ARCB | ARCBEST CORP COM | 10 | $1,435 | 0.0% | $143.50 | — | Stock | 03937C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11 | $1,414 | 0.0% | $128.55 | — | REIT | 78377T107 |
| VCYT | VERACYTE INC COM | 24 | $1,410 | 0.0% | $58.75 | — | Stock | 92337F107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 13 | $1,409 | 0.0% | $108.38 | — | Stock | 018581108 |
| FTDR | FRONTDOOR INC COM | 18 | $1,397 | 0.0% | $77.61 | — | Stock | 35905A109 |
| PLMR | PALOMAR HLDGS INC COM | 11 | $1,390 | 0.0% | $126.36 | — | Stock | 69753M105 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 51 | $1,383 | 0.0% | $27.12 | — | ADR | 438128308 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 44 | $1,383 | 0.0% | $31.43 | — | Stock | 14888U101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,382 | 0.0% | $1382.00 | — | Stock | 609839105 |
| ENPH | ENPHASE ENERGY INC COM | 28 | $1,379 | 0.0% | $49.25 | — | Stock | 29355A107 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 7 | $1,369 | 0.0% | $195.57 | — | Stock | 483007704 |
| WELL | WELLTOWER INC COM | 6 | $1,362 | 0.0% | $227.00 | — | REIT | 95040Q104 |
| SE | SEA LTD SPONSORD ADS | 14 | $1,342 | 0.0% | $95.86 | — | ADR | 81141R100 |
| BOOT | BOOT BARN HLDGS INC COM | 8 | $1,314 | 0.0% | $164.25 | — | Stock | 099406100 |
| SGRT | SMART EARNINGS GROWTH 30 ETF | 35 | $1,313 | 0.0% | $37.51 | — | ETF | 886365105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 117 | $1,305 | 0.0% | $11.15 | — | ADR | 294821608 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5 | $1,303 | 0.0% | $260.60 | — | Stock | M87915274 |
| KOP | KOPPERS HOLDINGS INC COM | 29 | $1,302 | 0.0% | $44.90 | — | Stock | 50060P106 |
| TRNO | TERRENO RLTY CORP COM | 20 | $1,295 | 0.0% | $64.75 | — | REIT | 88146M101 |
| POOL | POOL CORP COM | 6 | $1,289 | 0.0% | $214.83 | — | Stock | 73278L105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 146 | $1,282 | 0.0% | $8.78 | — | ADR | 65535H208 |
| KGS | KODIAK GAS SVCS INC COM | 17 | $1,277 | 0.0% | $75.12 | — | Stock | 50012A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 18 | $1,276 | 0.0% | $70.89 | — | Stock | 109194100 |
| RNST | RENASANT CORP COM | 30 | $1,276 | 0.0% | $42.53 | — | Stock | 75970E107 |
| BOX | BOX INC CL A | 48 | $1,274 | 0.0% | $26.54 | — | Stock | 10316T104 |
| LCII | LCI INDS COM | 12 | $1,271 | 0.0% | $105.92 | — | Stock | 50189K103 |
| CWEN | CLEARWAY ENERGY INC CL C | 37 | $1,265 | 0.0% | $34.19 | — | Stock | 18539C204 |
| ACIW | ACI WORLDWIDE INC COM | 25 | $1,257 | 0.0% | $50.28 | — | Stock | 004498101 |
| POWI | POWER INTEGRATIONS INC COM | 15 | $1,256 | 0.0% | $83.73 | — | Stock | 739276103 |
| CVSA | COVISTA INC COM | 10 | $1,247 | 0.0% | $124.70 | — | Stock | 00737L103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 23 | $1,237 | 0.0% | $53.78 | — | Stock | 928298108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10 | $1,233 | 0.0% | $123.30 | — | Stock | 81725T100 |
| CVCO | CAVCO INDS INC DEL COM | 2 | $1,229 | 0.0% | $614.50 | — | Stock | 149568107 |
| MRCY | MERCURY SYS INC COM | 10 | $1,223 | 0.0% | $122.30 | — | Stock | 589378108 |
| ITGR | INTEGER HLDGS CORP COM | 13 | $1,215 | 0.0% | $93.46 | — | Stock | 45826H109 |
| LYFT | LYFT INC CL A COM | 83 | $1,213 | 0.0% | $14.61 | — | Stock | 55087P104 |
| ITRI | ITRON INC COM | 14 | $1,211 | 0.0% | $86.50 | — | Stock | 465741106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 46 | $1,205 | 0.0% | $26.20 | — | Stock | 53115L104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9 | $1,204 | 0.0% | $133.78 | — | Stock | 501242101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 91 | $1,203 | 0.0% | $13.22 | — | ADR | 92857W308 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 16 | $1,197 | 0.0% | $74.81 | — | Stock | 866966104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4 | $1,192 | 0.0% | $298.00 | — | Stock | 573874104 |
| BMI | BADGER METER INC COM | 8 | $1,187 | 0.0% | $148.38 | — | Stock | 056525108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 74 | $1,186 | 0.0% | $16.03 | — | ADR | 874060205 |
| COHR | COHERENT CORP COM | 3 | $1,183 | 0.0% | $394.33 | — | Stock | 19247G107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 13 | $1,157 | 0.0% | $89.00 | — | Stock | M4056D110 |
| SM | SM ENERGY COMPANY COM | 44 | $1,148 | 0.0% | $26.09 | — | Stock | 78454L100 |
| VSEC | VSE CORP COM | 5 | $1,143 | 0.0% | $228.60 | — | Stock | 918284100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 6 | $1,137 | 0.0% | $189.50 | — | Stock | 054540208 |
| NPO | ENPRO INC COM | 3 | $1,131 | 0.0% | $377.00 | — | Stock | 29355X107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 24 | $1,131 | 0.0% | $47.13 | — | Stock | 00402L107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 27 | $1,124 | 0.0% | $41.63 | — | REIT | 71844V201 |
| ATEN | A10 NETWORKS INC COM | 30 | $1,121 | 0.0% | $37.37 | — | Stock | 002121101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $1,121 | 0.0% | $86.23 | — | Stock | 031652100 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 43 | $1,121 | 0.0% | $26.07 | — | Stock | 318672706 |
| HP | HELMERICH & PAYNE INC COM | 34 | $1,113 | 0.0% | $32.74 | — | Stock | 423452101 |
| CSW | CSW INDUSTRIALS INC COM | 4 | $1,113 | 0.0% | $278.25 | — | Stock | 126402106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 22 | $1,112 | 0.0% | $50.55 | — | Stock | 98983L108 |
| KWR | QUAKER HOUGHTON COM | 7 | $1,112 | 0.0% | $158.86 | — | Stock | 747316107 |
| AROC | ARCHROCK INC COM | 27 | $1,099 | 0.0% | $40.70 | — | Stock | 03957W106 |
| DIOD | DIODES INC COM | 10 | $1,094 | 0.0% | $109.40 | — | Stock | 254543101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 28 | $1,093 | 0.0% | $39.04 | — | REIT | 41068X100 |
| NVMI | NOVA LTD COM | 2 | $1,086 | 0.0% | $543.00 | — | Stock | M7516K103 |
| AZZ | AZZ INC COM | 7 | $1,085 | 0.0% | $155.00 | — | Stock | 002474104 |
| GNW | GENWORTH FINL INC COM SHS | 114 | $1,080 | 0.0% | $9.47 | — | Stock | 37247D106 |
| GEO | GEO GROUP INC COM | 36 | $1,064 | 0.0% | $29.56 | — | Stock | 36162J106 |
| PTCT | PTC THERAPEUTICS INC COM | 13 | $1,060 | 0.0% | $81.54 | — | Stock | 69366J200 |
| YOU | CLEAR SECURE INC COM CL A | 19 | $1,059 | 0.0% | $55.74 | — | Stock | 18467V109 |
| BOH | BANK HAWAII CORP COM | 13 | $1,059 | 0.0% | $81.46 | — | Stock | 062540109 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $1,057 | 0.0% | $151.00 | — | Stock | 69343T107 |
| RDN | RADIAN GROUP INC COM | 28 | $1,055 | 0.0% | $37.68 | — | Stock | 750236101 |
| LIF | LIFE360 INC COM | 19 | $1,052 | 0.0% | $55.37 | — | Stock | 532206109 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 13 | $1,040 | 0.0% | $80.00 | — | Stock | 218937100 |
| ASTE | ASTEC INDS INC COM | 17 | $1,040 | 0.0% | $61.18 | — | Stock | 046224101 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 36 | $1,039 | 0.0% | $28.86 | — | Stock | 971378104 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 13 | $1,036 | 0.0% | $79.69 | — | Stock | 53635D202 |
| SLG | SL GREEN RLTY CORP COM | 20 | $1,035 | 0.0% | $51.75 | — | REIT | 78440X887 |
| STT | STATE STR CORP COM | 6 | $1,018 | 0.0% | $169.67 | — | Stock | 857477103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 34 | $1,015 | 0.0% | $29.85 | — | REIT | 29670E107 |
| TFX | TELEFLEX INCORPORATED COM | 8 | $1,014 | 0.0% | $126.75 | — | Stock | 879369106 |
| IPAR | INTERPARFUMS INC COM | 9 | $1,007 | 0.0% | $111.89 | — | Stock | 458334109 |
| EBAY | EBAY INC. COM | 9 | $1,006 | 0.0% | $111.78 | — | Stock | 278642103 |
| AIR | AAR CORP COM | 7 | $1,001 | 0.0% | $143.00 | — | Stock | 000361105 |
| AAP | ADVANCE AUTO PARTS INC COM | 16 | $996 | 0.0% | $62.25 | — | Stock | 00751Y106 |
| LKFN | LAKELAND FINL CORP COM | 16 | $988 | 0.0% | $61.75 | — | Stock | 511656100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 28 | $983 | 0.0% | $35.11 | — | Stock | 90984P303 |
| PSMT | PRICESMART INC COM | 5 | $977 | 0.0% | $195.40 | — | Stock | 741511109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 8 | $974 | 0.0% | $121.75 | — | Stock | 45765U103 |
| NE | NOBLE CORP PLC ORD SHS A | 26 | $970 | 0.0% | $37.31 | — | Stock | G65431127 |
| LXP | LXP INDUSTRIAL TRUST COM | 18 | $970 | 0.0% | $53.89 | — | REIT | 529043408 |
| HAYW | HAYWARD HLDGS INC COM | 56 | $969 | 0.0% | $17.30 | — | Stock | 421298100 |
| SKY | CHAMPION HOMES INC COM | 11 | $969 | 0.0% | $88.09 | — | Stock | 830830105 |
| AME | AMETEK INC COM | 4 | $968 | 0.0% | $242.00 | — | Stock | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1 | $965 | 0.0% | $965.00 | — | Stock | G7997R103 |
| MHO | M/I HOMES INC COM | 6 | $965 | 0.0% | $160.83 | — | Stock | 55305B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 84 | $962 | 0.0% | $11.45 | — | REIT | 867892101 |
| MARA | MARA HOLDINGS INC COM | 69 | $958 | 0.0% | $13.88 | — | Stock | 565788106 |
| ADT | ADT INC DEL COM | 147 | $956 | 0.0% | $6.50 | — | Stock | 00090Q103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 17 | $953 | 0.0% | $56.06 | — | Stock | 69888T207 |
| PSO | PEARSON PLC SPONSORED ADR | 60 | $953 | 0.0% | $15.88 | — | ADR | 705015105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 78 | $950 | 0.0% | $12.18 | — | REIT | 252784301 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3 | $948 | 0.0% | $316.00 | — | Stock | 53220K504 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $941 | 0.0% | $104.56 | — | Stock | 70438V106 |
| KSS | KOHLS CORP COM | 53 | $939 | 0.0% | $17.72 | — | Stock | 500255104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16 | $935 | 0.0% | $58.44 | — | Stock | 83417M104 |
| CLSK | CLEANSPARK INC COM NEW | 64 | $931 | 0.0% | $14.55 | — | Stock | 18452B209 |
| BGC | BGC GROUP INC CL A | 87 | $930 | 0.0% | $10.69 | — | Stock | 088929104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 36 | $921 | 0.0% | $25.58 | — | Stock | 559663109 |
| KTB | KONTOOR BRANDS INC COM | 11 | $917 | 0.0% | $83.36 | — | Stock | 50050N103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $912 | 0.0% | $82.91 | — | ADR | 636274409 |
| OPLN | OPENLANE INC COM | 22 | $907 | 0.0% | $41.23 | — | Stock | 48238T109 |
| DOV | DOVER CORP COM | 4 | $897 | 0.0% | $224.25 | — | Stock | 260003108 |
| SKYW | SKYWEST INC COM | 9 | $894 | 0.0% | $99.33 | — | Stock | 830879102 |
| HCC | WARRIOR MET COAL INC COM | 11 | $893 | 0.0% | $81.18 | — | Stock | 93627C101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 30 | $893 | 0.0% | $29.77 | — | Stock | 20603L102 |
| MTRN | MATERION CORP COM | 3 | $892 | 0.0% | $297.33 | — | Stock | 576690101 |
| CALM | CAL MAINE FOODS INC COM NEW | 11 | $886 | 0.0% | $80.55 | — | Stock | 128030202 |
| AER | AERCAP HOLDINGS NV SHS | 6 | $875 | 0.0% | $145.83 | — | Stock | N00985106 |
| OSIS | OSI SYSTEMS INC COM | 4 | $875 | 0.0% | $218.75 | — | Stock | 671044105 |
| SKT | TANGER INC COM | 22 | $868 | 0.0% | $39.45 | — | REIT | 875465106 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 12 | $868 | 0.0% | $72.33 | — | Stock | 724078209 |
| CHEF | CHEFS WHSE INC COM | 9 | $865 | 0.0% | $96.11 | — | Stock | 163086101 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 25 | $863 | 0.0% | $34.52 | — | Stock | 04316A108 |
| SIG | SIGNET JEWELERS LTD SHS | 10 | $862 | 0.0% | $86.20 | — | Stock | G81276100 |
| LRN | STRIDE INC COM | 10 | $862 | 0.0% | $86.20 | — | Stock | 86333M108 |
| PI | IMPINJ INC COM | 6 | $859 | 0.0% | $143.17 | — | Stock | 453204109 |
| SEZL | SEZZLE INC COM | 5 | $858 | 0.0% | $171.60 | — | Stock | 78435P105 |
| CPK | CHESAPEAKE UTILS CORP COM | 7 | $857 | 0.0% | $122.43 | — | Stock | 165303108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13 | $853 | 0.0% | $65.62 | — | ETF | 37954Y632 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7 | $850 | 0.0% | $121.43 | — | ETF | 92206C664 |
| SHOO | MADDEN STEVEN LTD COM | 20 | $842 | 0.0% | $42.10 | — | Stock | 556269108 |
| PBI | PITNEY BOWES INC COM | 48 | $841 | 0.0% | $17.52 | — | Stock | 724479100 |
| ECPG | ENCORE CAP GROUP INC COM | 9 | $840 | 0.0% | $93.33 | — | Stock | 292554102 |
| GLOB | GLOBANT S A COM | 29 | $839 | 0.0% | $28.93 | — | Stock | L44385109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 34 | $835 | 0.0% | $24.56 | — | REIT | 35086T109 |
| RHI | ROBERT HALF INC. COM | 27 | $829 | 0.0% | $30.70 | — | Stock | 770323103 |
| ADEA | ADEIA INC COM | 25 | $823 | 0.0% | $32.92 | — | Stock | 00676P107 |
| ROG | ROGERS CORP COM | 5 | $819 | 0.0% | $163.80 | — | Stock | 775133101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 22 | $814 | 0.0% | $37.00 | — | Stock | 879433829 |
| HIW | HIGHWOODS PPTYS INC COM | 27 | $814 | 0.0% | $30.15 | — | REIT | 431284108 |
| MRP | MILLROSE PPTYS INC COM CL A | 27 | $811 | 0.0% | $30.04 | — | REIT | 601137102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 33 | $810 | 0.0% | $24.55 | — | Stock | 421906108 |
| RDNT | RADNET INC COM | 13 | $802 | 0.0% | $61.69 | — | Stock | 750491102 |
| UNF | UNIFIRST CORP MASS COM | 3 | $793 | 0.0% | $264.33 | — | Stock | 904708104 |
| DAN | DANA INC COM | 29 | $789 | 0.0% | $27.21 | — | Stock | 235825205 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 33 | $786 | 0.0% | $23.82 | — | Stock | 01625V104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 45 | $783 | 0.0% | $17.40 | — | Stock | 34965K107 |
| URBN | URBAN OUTFITTERS INC COM | 11 | $779 | 0.0% | $70.82 | — | Stock | 917047102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 27 | $778 | 0.0% | $28.81 | — | ADR | 83175M205 |
| VIRT | VIRTU FINL INC CL A | 13 | $774 | 0.0% | $59.54 | — | Stock | 928254101 |
| MATX | MATSON INC COM | 4 | $769 | 0.0% | $192.25 | — | Stock | 57686G105 |
| GMAB | GENMAB A/S SPONSORED ADS | 28 | $769 | 0.0% | $27.46 | — | ADR | 372303206 |
| WHD | CACTUS INC CL A | 15 | $768 | 0.0% | $51.20 | — | Stock | 127203107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2 | $761 | 0.0% | $380.50 | — | Stock | 55405Y100 |
| ON | ON SEMICONDUCTOR CORP COM | 8 | $756 | 0.0% | $94.50 | — | Stock | 682189105 |
| RVMD | REVOLUTION MEDICINES INC COM | 4 | $749 | 0.0% | $187.25 | — | Stock | 76155X100 |
| NEM | NEWMONT CORP COM | 8 | $747 | 0.0% | $93.38 | — | Stock | 651639106 |
| MCY | MERCURY GENL CORP NEW COM | 7 | $746 | 0.0% | $106.57 | — | Stock | 589400100 |
| SONO | SONOS INC COM | 55 | $744 | 0.0% | $13.53 | — | Stock | 83570H108 |
| RELY | REMITLY GLOBAL INC COM | 33 | $740 | 0.0% | $22.42 | — | Stock | 75960P104 |
| NTCT | NETSCOUT SYS INC COM | 17 | $740 | 0.0% | $43.53 | — | Stock | 64115T104 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 17 | $738 | 0.0% | $43.41 | — | Stock | 63001N106 |
| NWN | NORTHWEST NAT HLDG CO COM | 15 | $736 | 0.0% | $49.07 | — | Stock | 66765N105 |
| ICUI | ICU MED INC COM | 5 | $733 | 0.0% | $146.60 | — | Stock | 44930G107 |
| BRC | BRADY CORP CL A | 8 | $733 | 0.0% | $91.63 | — | Stock | 104674106 |
| WDFC | WD 40 CO COM | 3 | $731 | 0.0% | $243.67 | — | Stock | 929236107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 43 | $729 | 0.0% | $16.95 | — | REIT | 09257W100 |
| MHK | MOHAWK INDS INC COM | 6 | $728 | 0.0% | $121.33 | — | Stock | 608190104 |
| FLO | FLOWERS FOODS INC COM | 92 | $727 | 0.0% | $7.90 | — | Stock | 343498101 |
| TRUP | TRUPANION INC COM | 29 | $718 | 0.0% | $24.76 | — | Stock | 898202106 |
| ADNT | ADIENT PLC ORD SHS | 39 | $717 | 0.0% | $18.38 | — | Stock | G0084W101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 78 | $716 | 0.0% | $9.18 | — | Stock | 703481101 |
| HWKN | HAWKINS INC COM | 5 | $711 | 0.0% | $142.20 | — | Stock | 420261109 |
| GOLF | ACUSHNET HLDGS CORP COM | 6 | $711 | 0.0% | $118.50 | — | Stock | 005098108 |
| AMTM | AMENTUM HOLDINGS INC COM | 34 | $703 | 0.0% | $20.68 | — | Stock | 023939101 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 31 | $702 | 0.0% | $22.65 | — | Stock | 828730200 |
| MDU | MDU RES GROUP INC COM | 33 | $700 | 0.0% | $21.21 | — | Stock | 552690109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7 | $700 | 0.0% | $100.00 | — | Stock | G25839104 |
| AVNS | AVANOS MED INC COM | 28 | $697 | 0.0% | $24.89 | — | Stock | 05350V106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8 | $696 | 0.0% | $87.00 | — | Stock | 45841N107 |
| NTRS | NORTHERN TR CORP COM | 4 | $695 | 0.0% | $173.75 | — | Stock | 665859104 |
| BTU | PEABODY ENERGY CORP COM | 30 | $694 | 0.0% | $23.13 | — | Stock | 704551100 |
| PRIM | PRIMORIS SVCS CORP COM | 7 | $694 | 0.0% | $99.14 | — | Stock | 74164F103 |
| AEG | AEGON LTD AMER REG 1 CERT | 82 | $692 | 0.0% | $8.44 | — | ADR | 0076CA104 |
| PAYO | PAYONEER GLOBAL INC COM | 97 | $691 | 0.0% | $7.12 | — | Stock | 70451X104 |
| WSFS | WSFS FINL CORP COM | 9 | $691 | 0.0% | $76.78 | — | Stock | 929328102 |
| WAFD | WAFD INC COM | 18 | $691 | 0.0% | $38.39 | — | Stock | 938824109 |
| IBP | INSTALLED BLDG PRODS INC COM | 3 | $690 | 0.0% | $230.00 | — | Stock | 45780R101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 9 | $689 | 0.0% | $76.56 | — | Stock | Y41053102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3 | $689 | 0.0% | $229.67 | — | Stock | 363576109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 38 | $682 | 0.0% | $17.95 | — | Stock | 457985208 |
| BCPC | BALCHEM CORP COM | 4 | $676 | 0.0% | $169.00 | — | Stock | 057665200 |
| ICHR | ICHOR HOLDINGS SHS | 6 | $674 | 0.0% | $112.33 | — | Stock | G4740B105 |
| CNK | CINEMARK HLDGS INC COM | 21 | $666 | 0.0% | $31.71 | — | Stock | 17243V102 |
| QGEN | QIAGEN NV ORD SHARES | 17 | $665 | 0.0% | $39.12 | — | Stock | N72482156 |
| TMDX | TRANSMEDICS GROUP INC COM | 10 | $664 | 0.0% | $66.40 | — | Stock | 89377M109 |
| A | AGILENT TECHNOLOGIES INC COM | 5 | $664 | 0.0% | $132.80 | — | Stock | 00846U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 14 | $663 | 0.0% | $47.36 | — | Stock | G6331P104 |
| CHCO | CITY HLDG CO COM | 5 | $663 | 0.0% | $132.60 | — | Stock | 177835105 |
| RNG | RINGCENTRAL INC CL A | 17 | $663 | 0.0% | $39.00 | — | Stock | 76680R206 |
| AWR | AMER STATES WTR CO COM | 8 | $661 | 0.0% | $82.63 | — | Stock | 029899101 |
| SEM | SELECT MED HLDGS CORP COM | 40 | $660 | 0.0% | $16.50 | — | Stock | 81619Q105 |
| LOGI | LOGITECH INTL S A SHS | 7 | $658 | 0.0% | $94.00 | — | Stock | H50430232 |
| EZPW | EZCORP INC CL A NON VTG | 19 | $657 | 0.0% | $34.58 | — | Stock | 302301106 |
| OII | OCEANEERING INTL INC COM | 16 | $648 | 0.0% | $40.50 | — | Stock | 675232102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 9 | $644 | 0.0% | $71.56 | — | Stock | 10948W103 |
| UA | UNDER ARMOUR INC CL C | 103 | $641 | 0.0% | $6.22 | — | Stock | 904311206 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8 | $640 | 0.0% | $80.00 | — | Stock | 392709101 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $637 | 0.0% | $637.00 | — | Stock | 225310101 |
| PDFS | PDF SOLUTIONS INC COM | 9 | $637 | 0.0% | $70.78 | — | Stock | 693282105 |
| ACMR | ACM RESH INC COM CL A | 5 | $634 | 0.0% | $126.80 | — | Stock | 00108J109 |
| CUBI | CUSTOMERS BANCORP INC COM | 8 | $633 | 0.0% | $79.13 | — | Stock | 23204G100 |
| SPSC | SPS COMM INC COM | 11 | $629 | 0.0% | $57.18 | — | Stock | 78463M107 |
| RUN | SUNRUN INC COM | 47 | $629 | 0.0% | $13.38 | — | Stock | 86771W105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6 | $628 | 0.0% | $104.67 | — | Stock | G93A5A101 |
| AGYS | AGILYSYS INC COM | 6 | $627 | 0.0% | $104.50 | — | Stock | 00847J105 |
| CRVL | CORVEL CORP COM | 10 | $625 | 0.0% | $62.50 | — | Stock | 221006109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $624 | 0.0% | $624.00 | — | Stock | 75886F107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 37 | $622 | 0.0% | $16.81 | — | REIT | 03784Y200 |
| RCUS | ARCUS BIOSCIENCES INC COM | 20 | $617 | 0.0% | $30.85 | — | Stock | 03969F109 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 15 | $615 | 0.0% | $41.00 | — | Stock | 45579U109 |
| NWL | NEWELL BRANDS INC COM | 100 | $614 | 0.0% | $6.14 | — | Stock | 651229106 |
| HUBG | HUB GROUP INC CL A | 14 | $613 | 0.0% | $43.79 | — | Stock | 443320106 |
| BKR | BAKER HUGHES COMPANY CL A | 11 | $611 | 0.0% | $55.55 | — | Stock | 05722G100 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 24 | $608 | 0.0% | $25.33 | — | Stock | 58502B106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 24 | $607 | 0.0% | $25.29 | — | Stock | 004225108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 7 | $607 | 0.0% | $86.71 | — | Stock | 81768T108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 29 | $606 | 0.0% | $20.90 | — | REIT | 004239109 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 13 | $605 | 0.0% | $46.54 | — | Stock | 868459108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 | $603 | 0.0% | $201.00 | — | Stock | 043436104 |
| ADUS | ADDUS HOMECARE CORP COM | 6 | $603 | 0.0% | $100.50 | — | Stock | 006739106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 21 | $601 | 0.0% | $28.62 | — | ADR | 760125104 |
| IAC | PEOPLE INC COM NEW | 13 | $600 | 0.0% | $46.15 | — | Stock | 44891N208 |
| TRMK | TRUSTMARK CORP COM | 13 | $598 | 0.0% | $46.00 | — | Stock | 898402102 |
| NGVT | INGEVITY CORP COM | 8 | $597 | 0.0% | $74.63 | — | Stock | 45688C107 |
| BHE | BENCHMARK ELECTRS INC COM | 6 | $592 | 0.0% | $98.67 | — | Stock | 08160H101 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 6 | $592 | 0.0% | $98.67 | — | Stock | 88636J600 |
| PLAB | PHOTRONICS INC COM | 18 | $586 | 0.0% | $32.56 | — | Stock | 719405102 |
| INDB | INDEPENDENT BK CORP MASS COM | 7 | $586 | 0.0% | $83.71 | — | Stock | 453836108 |
| PRGO | PERRIGO CO PLC SHS | 56 | $582 | 0.0% | $10.39 | — | Stock | G97822103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 98 | $579 | 0.0% | $5.91 | — | Stock | 70614W100 |
| LKQ | LKQ CORP COM | 22 | $579 | 0.0% | $26.32 | — | Stock | 501889208 |
| CRI | CARTERS INC COM | 14 | $576 | 0.0% | $41.14 | — | Stock | 146229109 |
| AMSF | AMERISAFE INC COM | 17 | $575 | 0.0% | $33.82 | — | Stock | 03071H100 |
| MAN | MANPOWERGROUP INC WIS COM | 17 | $574 | 0.0% | $33.76 | — | Stock | 56418H100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 33 | $568 | 0.0% | $17.21 | — | Stock | 02553E106 |
| MSEX | MIDDLESEX WTR CO COM | 10 | $562 | 0.0% | $56.20 | — | Stock | 596680108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 19 | $561 | 0.0% | $29.53 | — | Stock | 00404A109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4 | $556 | 0.0% | $139.00 | — | REIT | 59522J103 |
| DEI | DOUGLAS EMMETT INC COM | 47 | $555 | 0.0% | $11.81 | — | REIT | 25960P109 |
| DASH | DOORDASH INC CL A | 3 | $554 | 0.0% | $184.67 | — | Stock | 25809K105 |
| PRK | PARK NATL CORP COM | 3 | $549 | 0.0% | $183.00 | — | Stock | 700658107 |
| DORM | DORMAN PRODS INC COM | 4 | $546 | 0.0% | $136.50 | — | Stock | 258278100 |
| LEN | LENNAR CORP CL A | 6 | $543 | 0.0% | $90.50 | — | Stock | 526057104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6 | $540 | 0.0% | $90.00 | — | Stock | 002896207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 19 | $537 | 0.0% | $28.26 | — | Stock | P73684113 |
| VCEL | VERICEL CORP COM | 12 | $534 | 0.0% | $44.50 | — | Stock | 92346J108 |
| CNS | COHEN & STEERS INC COM | 7 | $533 | 0.0% | $76.14 | — | Stock | 19247A100 |
| AVA | AVISTA CORP COM | 13 | $532 | 0.0% | $40.92 | — | Stock | 05379B107 |
| UFPT | UFP TECHNOLOGIES INC COM | 2 | $530 | 0.0% | $265.00 | — | Stock | 902673102 |
| OKLO | OKLO INC COM CL A | 10 | $523 | 0.0% | $52.30 | — | Stock | 02156V109 |
| CTS | CTS CORP COM | 8 | $522 | 0.0% | $65.25 | — | Stock | 126501105 |
| WEN | WENDYS CO COM | 63 | $522 | 0.0% | $8.29 | — | Stock | 95058W100 |
| DDOG | DATADOG INC CL A COM | 2 | $521 | 0.0% | $260.50 | — | Stock | 23804L103 |
| SDGR | SCHRODINGER INC COM | 32 | $520 | 0.0% | $16.25 | — | Stock | 80810D103 |
| APP | APPLOVIN CORP COM CL A | 1 | $515 | 0.0% | $515.00 | — | Stock | 03831W108 |
| PRG | PROG HOLDINGS INC COM NPV | 11 | $513 | 0.0% | $46.64 | — | Stock | 74319R101 |
| SNOW | SNOWFLAKE INC COM SHS | 2 | $509 | 0.0% | $254.50 | — | Stock | 833445109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 110 | $508 | 0.0% | $4.62 | — | REIT | 58463J304 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3 | $506 | 0.0% | $168.67 | — | Stock | 233377407 |
| DNOW | DNOW INC COM | 39 | $506 | 0.0% | $12.97 | — | Stock | 67011P100 |
| LAZ | LAZARD INC COM | 12 | $503 | 0.0% | $41.92 | — | Stock | 52110M109 |
| CCS | CENTURY COMMUNITIES INC COM | 7 | $502 | 0.0% | $71.71 | — | Stock | 156504300 |
| GTY | GETTY RLTY CORP NEW COM | 15 | $500 | 0.0% | $33.33 | — | REIT | 374297109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6 | $497 | 0.0% | $82.83 | — | Stock | 00182C103 |
| XPEL | XPEL INC COM | 10 | $496 | 0.0% | $49.60 | — | Stock | 98379L100 |
| CATY | CATHAY GEN BANCORP COM | 8 | $496 | 0.0% | $62.00 | — | Stock | 149150104 |
| WD | WALKER & DUNLOP INC COM | 9 | $492 | 0.0% | $54.67 | — | Stock | 93148P102 |
| FISV | FISERV INC COM | 10 | $491 | 0.0% | $49.10 | — | Stock | 337738108 |
| AMT | AMERICAN TOWER CORP COM | 3 | $491 | 0.0% | $163.67 | — | REIT | 03027X100 |
| CIEN | CIENA CORP COM NEW | 1 | $491 | 0.0% | $491.00 | — | Stock | 171779309 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 23 | $490 | 0.0% | $21.30 | — | Stock | 83001C108 |
| GFF | GRIFFON CORP COM | 5 | $488 | 0.0% | $97.60 | — | Stock | 398433102 |
| IOSP | INNOSPEC INC COM | 6 | $488 | 0.0% | $81.33 | — | Stock | 45768S105 |
| DCOM | DIME COML BANCSHARES INC COM | 12 | $488 | 0.0% | $40.67 | — | Stock | 25432X102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 10 | $487 | 0.0% | $48.70 | — | Stock | 130788102 |
| BBT | BEACON FINANCIAL CORP. COM | 16 | $487 | 0.0% | $30.44 | — | Stock | 084680107 |
| CALX | CALIX INC COM | 13 | $485 | 0.0% | $37.31 | — | Stock | 13100M509 |
| PPG | PPG INDS INC COM | 4 | $485 | 0.0% | $121.25 | — | Stock | 693506107 |
| UNIT | UNITI GROUP LLC COM SHS | 42 | $482 | 0.0% | $11.48 | — | REIT | 912932100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 9 | $480 | 0.0% | $53.33 | — | Stock | 22410J106 |
| CAKE | CHEESECAKE FACTORY INC COM | 6 | $477 | 0.0% | $79.50 | — | Stock | 163072101 |
| PKG | PACKAGING CORP AMER COM | 2 | $477 | 0.0% | $238.50 | — | Stock | 695156109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $475 | 0.0% | $237.50 | — | Stock | 31488V107 |
| UTL | UNITIL CORP COM | 9 | $474 | 0.0% | $52.67 | — | Stock | 913259107 |
| XYL | XYLEM INC COM | 4 | $473 | 0.0% | $118.25 | — | Stock | 98419M100 |
| ZD | ZIFF DAVIS INC COM | 9 | $471 | 0.0% | $52.33 | — | Stock | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4 | $470 | 0.0% | $117.50 | — | Stock | 01748X102 |
| PENN | PENN ENTERTAINMENT INC COM | 22 | $470 | 0.0% | $21.36 | — | Stock | 707569109 |
| E | ENI SPA SPONSORED ADR | 10 | $469 | 0.0% | $46.90 | — | ADR | 26874R108 |
| SCSC | SCANSOURCE INC COM | 9 | $469 | 0.0% | $52.11 | — | Stock | 806037107 |
| BCC | BOISE CASCADE CO DEL COM | 6 | $466 | 0.0% | $77.67 | — | Stock | 09739D100 |
| VSTS | VESTIS CORPORATION COM SHS | 32 | $465 | 0.0% | $14.53 | — | Stock | 29430C102 |
| SRE | SEMPRA COM | 5 | $464 | 0.0% | $92.80 | — | Stock | 816851109 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 39 | $464 | 0.0% | $11.90 | — | Stock | G9723Y105 |
| COCO | VITA COCO CO INC COM | 7 | $463 | 0.0% | $66.14 | — | Stock | 92846Q107 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 11 | $462 | 0.0% | $42.00 | — | Stock | G9600F104 |
| STC | STEWART INFORMATION SVCS CORP COM | 7 | $462 | 0.0% | $66.00 | — | Stock | 860372101 |
| PGNY | PROGYNY INC COM | 16 | $461 | 0.0% | $28.81 | — | Stock | 74340E103 |
| FMC | FMC CORP COM NEW | 40 | $460 | 0.0% | $11.50 | — | Stock | 302491303 |
| OMCL | OMNICELL COM COM | 11 | $457 | 0.0% | $41.55 | — | Stock | 68213N109 |
| EYE | NATIONAL VISION HLDGS INC COM | 24 | $456 | 0.0% | $19.00 | — | Stock | 63845R107 |
| SPNT | SIRIUSPOINT LTD COM | 19 | $456 | 0.0% | $24.00 | — | Stock | G8192H106 |
| CXW | CORECIVIC INC COM | 15 | $456 | 0.0% | $30.40 | — | Stock | 21871N101 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $456 | 0.0% | $152.00 | — | Stock | 754730109 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 19 | $454 | 0.0% | $23.89 | — | Stock | 248019101 |
| MBC | MASTERBRAND INC COMMON STOCK | 44 | $453 | 0.0% | $10.30 | — | Stock | 57638P104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 16 | $452 | 0.0% | $28.25 | — | Stock | 09062W204 |
| ABCB | AMERIS BANCORP COM | 5 | $451 | 0.0% | $90.20 | — | Stock | 03076K108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 20 | $447 | 0.0% | $22.35 | — | REIT | 035710839 |
| BANF | BANCFIRST CORP COM | 4 | $445 | 0.0% | $111.25 | — | Stock | 05945F103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6 | $444 | 0.0% | $74.00 | — | Stock | 603158106 |
| HLIT | HARMONIC INC COM | 27 | $441 | 0.0% | $16.33 | — | Stock | 413160102 |
| JJSF | J & J SNACK FOODS CORP COM | 6 | $441 | 0.0% | $73.50 | — | Stock | 466032109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 12 | $438 | 0.0% | $36.50 | — | Stock | 80689H102 |
| ICL | ICL GROUP LTD SHS | 88 | $438 | 0.0% | $4.98 | — | Stock | M53213100 |
| LAUR | LAUREATE ED INC COMMON STOCK | 12 | $436 | 0.0% | $36.33 | — | Stock | 518613203 |
| WERN | WERNER ENTERPRISES INC COM | 10 | $436 | 0.0% | $43.60 | — | Stock | 950755108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 9 | $435 | 0.0% | $48.33 | — | Stock | 02215L209 |
| CRK | COMSTOCK RES INC COM | 29 | $433 | 0.0% | $14.93 | — | Stock | 205768302 |
| FELE | FRANKLIN ELEC INC COM | 4 | $429 | 0.0% | $107.25 | — | Stock | 353514102 |
| CVBF | CVB FINL CORP COM | 19 | $428 | 0.0% | $22.53 | — | Stock | 126600105 |
| HTH | HILLTOP HLDGS INC COM | 11 | $427 | 0.0% | $38.82 | — | Stock | 432748101 |
| ROST | ROSS STORES INC COM | 2 | $426 | 0.0% | $213.00 | — | Stock | 778296103 |
| BJRI | BJS RESTAURANTS INC COM | 7 | $425 | 0.0% | $60.71 | — | Stock | 09180C106 |
| WRBY | WARBY PARKER INC CL A COM | 14 | $425 | 0.0% | $30.36 | — | Stock | 93403J106 |
| EBC | EASTERN BANKSHARES INC COM | 19 | $423 | 0.0% | $22.26 | — | Stock | 27627N105 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 43 | $422 | 0.0% | $9.81 | — | Stock | 44952J104 |
| UFCS | UNITED FIRE GROUP INC COM | 8 | $420 | 0.0% | $52.50 | — | Stock | 910340108 |
| CFG | CITIZENS FINL GROUP INC COM | 6 | $420 | 0.0% | $70.00 | — | Stock | 174610105 |
| CERT | CERTARA INC COM | 64 | $419 | 0.0% | $6.55 | — | Stock | 15687V109 |
| PLUS | EPLUS INC COM | 5 | $416 | 0.0% | $83.20 | — | Stock | 294268107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 14 | $416 | 0.0% | $29.71 | — | Stock | 782011100 |
| TRN | TRINITY INDS INC COM | 12 | $415 | 0.0% | $34.58 | — | Stock | 896522109 |
| CENX | CENTURY ALUM CO COM | 9 | $414 | 0.0% | $46.00 | — | Stock | 156431108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8 | $413 | 0.0% | $51.63 | — | Stock | 440327104 |
| UNFI | UNITED NAT FOODS INC COM | 9 | $411 | 0.0% | $45.67 | — | Stock | 911163103 |
| BFS | SAUL CTRS INC COM | 11 | $411 | 0.0% | $37.36 | — | REIT | 804395101 |
| NMIH | NMI HLDGS INC COM | 10 | $411 | 0.0% | $41.10 | — | Stock | 629209305 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $408 | 0.0% | $81.60 | — | Stock | 00827B106 |
| PRLB | PROTO LABS INC COM | 5 | $408 | 0.0% | $81.60 | — | Stock | 743713109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $406 | 0.0% | $31.23 | — | Stock | 635017106 |
| GIII | G III APPAREL GROUP LTD COM | 12 | $405 | 0.0% | $33.75 | — | Stock | 36237H101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 5 | $404 | 0.0% | $80.80 | — | Stock | G0378L100 |
| QDEL | QUIDELORTHO CORP COM | 23 | $403 | 0.0% | $17.52 | — | Stock | 219798105 |
| RL | RALPH LAUREN CORP CL A | 1 | $401 | 0.0% | $401.00 | — | Stock | 751212101 |
| HXL | HEXCEL CORP NEW COM | 4 | $400 | 0.0% | $100.00 | — | Stock | 428291108 |
| ABM | ABM INDS INC COM | 9 | $398 | 0.0% | $44.22 | — | Stock | 000957100 |
| HUM | HUMANA INC COM | 1 | $397 | 0.0% | $397.00 | — | Stock | 444859102 |
| GBX | GREENBRIER COS INC COM | 8 | $392 | 0.0% | $49.00 | — | Stock | 393657101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 7 | $392 | 0.0% | $56.00 | — | Stock | 92552R406 |
| RRR | RED ROCK RESORTS INC CL A | 6 | $390 | 0.0% | $65.00 | — | Stock | 75700L108 |
| HCA | HCA HEALTHCARE INC COM | 1 | $390 | 0.0% | $390.00 | — | Stock | 40412C101 |
| UE | URBAN EDGE PPTYS COM | 17 | $389 | 0.0% | $22.88 | — | REIT | 91704F104 |
| EOG | EOG RES INC COM | 3 | $389 | 0.0% | $129.67 | — | Stock | 26875P101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 38 | $387 | 0.0% | $10.18 | — | Stock | 92764N102 |
| KMT | KENNAMETAL INC COM | 11 | $386 | 0.0% | $35.09 | — | Stock | 489170100 |
| JBL | JABIL INC COM | 1 | $385 | 0.0% | $385.00 | — | Stock | 466313103 |
| QTWO | Q2 HLDGS INC COM | 8 | $385 | 0.0% | $48.13 | — | Stock | 74736L109 |
| LMAT | LEMAITRE VASCULAR INC COM | 4 | $384 | 0.0% | $96.00 | — | Stock | 525558201 |
| PRDO | PERDOCEO ED CORP COM | 12 | $384 | 0.0% | $32.00 | — | Stock | 71363P106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 17 | $384 | 0.0% | $22.59 | — | ADR | 358029106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 15 | $381 | 0.0% | $25.40 | — | Stock | 695127100 |
| PENG | PENGUIN SOLUTIONS INC COM | 5 | $380 | 0.0% | $76.00 | — | Stock | 706915105 |
| TSCO | TRACTOR SUPPLY CO COM | 12 | $379 | 0.0% | $31.58 | — | Stock | 892356106 |
| IRM | IRON MTN INC DEL COM | 3 | $379 | 0.0% | $126.33 | — | REIT | 46284V101 |
| TBBK | BANCORP INC DEL COM | 6 | $376 | 0.0% | $62.67 | — | Stock | 05969A105 |
| CARG | CARGURUS INC COM CL A | 11 | $375 | 0.0% | $34.09 | — | Stock | 141788109 |
| NPK | NATIONAL PRESTO INDS INC COM | 3 | $375 | 0.0% | $125.00 | — | Stock | 637215104 |
| AIN | ALBANY INTL CORP CL A | 5 | $373 | 0.0% | $74.60 | — | Stock | 012348108 |
| DAVE | DAVE INC CLASS A COM NEW | 1 | $373 | 0.0% | $373.00 | — | Stock | 23834J201 |
| SMPL | SIMPLY GOOD FOODS CO COM | 28 | $372 | 0.0% | $13.29 | — | Stock | 82900L102 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 21 | $366 | 0.0% | $17.43 | — | REIT | 042315705 |
| HTO | H2O AMERICA COM | 6 | $365 | 0.0% | $60.83 | — | Stock | 784305104 |
| CURB | CURBLINE PPTYS CORP COM | 12 | $365 | 0.0% | $30.42 | — | REIT | 23128Q101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 27 | $364 | 0.0% | $13.48 | — | Stock | 04206A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 10 | $362 | 0.0% | $36.20 | — | Stock | 19459J104 |
| ROCK | GIBRALTAR INDS INC COM | 8 | $361 | 0.0% | $45.13 | — | Stock | 374689107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 63 | $361 | 0.0% | $5.73 | — | Stock | 477143101 |
| PATK | PATRICK INDS INC COM | 4 | $359 | 0.0% | $89.75 | — | Stock | 703343103 |
| COO | COOPER COS INC COM | 5 | $359 | 0.0% | $71.80 | — | Stock | 216648501 |
| TILE | INTERFACE INC COM | 10 | $358 | 0.0% | $35.80 | — | Stock | 458665304 |
| DV | DOUBLEVERIFY HLDGS INC COM | 33 | $358 | 0.0% | $10.85 | — | Stock | 25862V105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4 | $358 | 0.0% | $89.50 | — | Stock | 12008R107 |
| SXI | STANDEX INTL CORP COM | 1 | $358 | 0.0% | $358.00 | — | Stock | 854231107 |
| CXM | SPRINKLR INC CL A | 69 | $356 | 0.0% | $5.16 | — | Stock | 85208T107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8 | $355 | 0.0% | $44.38 | — | Stock | 633707104 |
| LQDT | LIQUIDITY SVCS INC COM | 9 | $352 | 0.0% | $39.11 | — | Stock | 53635B107 |
| ILMN | ILLUMINA INC COM | 2 | $352 | 0.0% | $176.00 | — | Stock | 452327109 |
| SMP | STANDARD MTR PRODS INC COM | 9 | $351 | 0.0% | $39.00 | — | Stock | 853666105 |
| HCI | HCI GROUP INC COM | 2 | $351 | 0.0% | $175.50 | — | Stock | 40416E103 |
| MATW | MATTHEWS INTL CORP CL A | 13 | $350 | 0.0% | $26.92 | — | Stock | 577128101 |
| INVX | INNOVEX INTERNATIONAL INC COM | 14 | $347 | 0.0% | $24.79 | — | Stock | 457651107 |
| RDDT | REDDIT INC CL A | 2 | $347 | 0.0% | $173.50 | — | Stock | 75734B100 |
| LTC | LTC PPTYS INC COM | 9 | $346 | 0.0% | $38.44 | — | REIT | 502175102 |
| WCC | WESCO INTL INC COM | 1 | $345 | 0.0% | $345.00 | — | Stock | 95082P105 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $345 | 0.0% | $8.85 | — | Stock | 23355L106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 12 | $344 | 0.0% | $28.67 | — | Stock | 852312305 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 4 | $344 | 0.0% | $86.00 | — | Stock | 800422107 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 8 | $342 | 0.0% | $42.75 | — | Stock | 913915104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 19 | $341 | 0.0% | $17.95 | — | Stock | 60471A101 |
| EVR | EVERCORE INC CLASS A | 1 | $341 | 0.0% | $341.00 | — | Stock | 29977A105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 38 | $340 | 0.0% | $8.95 | — | REIT | 379378201 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4 | $339 | 0.0% | $84.75 | — | Stock | 83545G102 |
| RAMP | LIVERAMP HLDGS INC COM | 9 | $339 | 0.0% | $37.67 | — | Stock | 53815P108 |
| CALY | CALLAWAY GOLF CO COM | 18 | $338 | 0.0% | $18.78 | — | Stock | 131193104 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 25 | $338 | 0.0% | $13.52 | — | Stock | 419870100 |
| MDB | MONGODB INC CL A | 1 | $336 | 0.0% | $336.00 | — | Stock | 60937P106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 10 | $336 | 0.0% | $33.60 | — | Stock | 743312100 |
| SCL | STEPAN CO COM | 6 | $334 | 0.0% | $55.67 | — | Stock | 858586100 |
| PRKS | UNITED PARKS & RESORTS INC COM | 7 | $334 | 0.0% | $47.71 | — | Stock | 81282V100 |
| NIC | NICOLET BANKSHARES INC COM | 2 | $331 | 0.0% | $165.50 | — | Stock | 65406E102 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 31 | $331 | 0.0% | $10.68 | — | REIT | 03762U105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 | $330 | 0.0% | $165.00 | — | Stock | 020764106 |
| CVNA | CARVANA CO CL A | 5 | $329 | 0.0% | $65.80 | — | Stock | 146869102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6 | $329 | 0.0% | $54.83 | — | Stock | 34964C106 |
| SARO | STANDARDAERO INC COM | 11 | $329 | 0.0% | $29.91 | — | Stock | 85423L103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 4 | $326 | 0.0% | $81.50 | — | Stock | G48833118 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $326 | 0.0% | $163.00 | — | Stock | 302130109 |
| HAFC | HANMI FINL CORP COM NEW | 10 | $324 | 0.0% | $32.40 | — | Stock | 410495204 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 6 | $323 | 0.0% | $53.83 | — | Stock | 981811102 |
| CTKB | CYTEK BIOSCIENCES INC COM | 73 | $323 | 0.0% | $4.42 | — | Stock | 23285D109 |
| SCHL | SCHOLASTIC CORP COM | 7 | $322 | 0.0% | $46.00 | — | Stock | 807066105 |
| LOAR | LOAR HOLDINGS INC COM SHS | 4 | $322 | 0.0% | $80.50 | — | Stock | 53947R105 |
| AGO | ASSURED GUARANTY LTD COM | 4 | $321 | 0.0% | $80.25 | — | Stock | G0585R106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3 | $319 | 0.0% | $106.33 | — | Stock | 740367404 |
| VST | VISTRA CORP COM | 2 | $317 | 0.0% | $158.50 | — | Stock | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 | $317 | 0.0% | $317.00 | — | Stock | G7496G103 |
| BURL | BURLINGTON STORES INC COM | 1 | $317 | 0.0% | $317.00 | — | Stock | 122017106 |
| EPAM | EPAM SYS INC COM | 4 | $317 | 0.0% | $79.25 | — | Stock | 29414B104 |
| OVV | OVINTIV INC COM | 6 | $316 | 0.0% | $52.67 | — | Stock | 69047Q102 |
| FOXA | FOX CORP CL A COM | 6 | $313 | 0.0% | $52.17 | — | Stock | 35137L105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 12 | $310 | 0.0% | $25.83 | — | Stock | 624758108 |
| NTAP | NETAPP INC COM | 2 | $310 | 0.0% | $155.00 | — | Stock | 64110D104 |
| JLL | JONES LANG LASALLE INC COM | 1 | $310 | 0.0% | $310.00 | — | Stock | 48020Q107 |
| FLUT | FLUTTER ENTMT PLC SHS | 3 | $307 | 0.0% | $102.33 | — | Stock | G3643J108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 54 | $307 | 0.0% | $5.69 | — | Stock | 39813G109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $306 | 0.0% | $153.00 | — | Stock | 518415104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $306 | 0.0% | $102.00 | — | Stock | 57164Y107 |
| RKLB | ROCKET LAB CORP COM | 3 | $305 | 0.0% | $101.67 | — | Stock | 773121108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 4 | $305 | 0.0% | $76.25 | — | Stock | 89679E300 |
| IP | INTERNATIONAL PAPER CO COM | 8 | $305 | 0.0% | $38.13 | — | Stock | 460146103 |
| WS | WORTHINGTON STL INC COM SHS | 9 | $302 | 0.0% | $33.56 | — | Stock | 982104101 |
| TREX | TREX INC COM | 6 | $300 | 0.0% | $50.00 | — | Stock | 89531P105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 18 | $298 | 0.0% | $16.56 | — | Stock | 978097103 |
| EIX | EDISON INTL COM | 4 | $298 | 0.0% | $74.50 | — | Stock | 281020107 |
| FLS | FLOWSERVE CORP COM | 4 | $297 | 0.0% | $74.25 | — | Stock | 34354P105 |
| CRUS | CIRRUS LOGIC INC COM | 2 | $297 | 0.0% | $148.50 | — | Stock | 172755100 |
| MRTN | MARTEN TRANS LTD COM | 17 | $295 | 0.0% | $17.35 | — | Stock | 573075108 |
| AGNC | AGNC INVT CORP COM | 27 | $294 | 0.0% | $10.89 | — | REIT | 00123Q104 |
| PZZA | PAPA JOHNS INTL INC COM | 8 | $294 | 0.0% | $36.75 | — | Stock | 698813102 |
| TPR | TAPESTRY INC COM | 2 | $293 | 0.0% | $146.50 | — | Stock | 876030107 |
| WABC | WESTAMERICA BANCORPORATION COM | 5 | $293 | 0.0% | $58.60 | — | Stock | 957090103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $291 | 0.0% | $291.00 | — | Stock | 398905109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15 | $291 | 0.0% | $19.40 | — | REIT | 70509V100 |
| BKU | BANKUNITED INC COM | 6 | $291 | 0.0% | $48.50 | — | Stock | 06652K103 |
| TKR | TIMKEN CO COM | 2 | $291 | 0.0% | $145.50 | — | Stock | 887389104 |
| XNCR | XENCOR INC COM | 18 | $290 | 0.0% | $16.11 | — | Stock | 98401F105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $289 | 0.0% | $289.00 | — | Stock | 445658107 |
| ES | EVERSOURCE ENERGY COM | 4 | $289 | 0.0% | $72.25 | — | Stock | 30040W108 |
| NSP | INSPERITY INC COM | 7 | $289 | 0.0% | $41.29 | — | Stock | 45778Q107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2 | $287 | 0.0% | $143.50 | — | Stock | 92828Q109 |
| ABNB | AIRBNB INC COM CL A | 2 | $286 | 0.0% | $143.00 | — | Stock | 009066101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 97 | $284 | 0.0% | $2.93 | — | Stock | 98980F104 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 21 | $284 | 0.0% | $13.52 | — | Stock | 013091103 |
| TMP | TOMPKINS FINL CORP COM | 3 | $284 | 0.0% | $94.67 | — | Stock | 890110109 |
| INGR | INGREDION INC COM | 3 | $284 | 0.0% | $94.67 | — | Stock | 457187102 |
| ALLE | ALLEGION PLC ORD SHS | 2 | $281 | 0.0% | $140.50 | — | Stock | G0176J109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3 | $281 | 0.0% | $93.67 | — | ADR | 36118L106 |
| UDR | UDR INC COM | 7 | $279 | 0.0% | $39.86 | — | REIT | 902653104 |
| ASTH | ASTRANA HEALTH INC COM NEW | 6 | $278 | 0.0% | $46.33 | — | Stock | 03763A207 |
| ROKU | ROKU INC COM CL A | 2 | $276 | 0.0% | $138.00 | — | Stock | 77543R102 |
| OKTA | OKTA INC CL A | 2 | $273 | 0.0% | $136.50 | — | Stock | 679295105 |
| NTRA | NATERA INC COM | 1 | $271 | 0.0% | $271.00 | — | Stock | 632307104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 7 | $271 | 0.0% | $38.71 | — | Stock | 153527205 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 15 | $270 | 0.0% | $18.00 | — | Stock | 803607100 |
| DCI | DONALDSON INC COM | 3 | $269 | 0.0% | $89.67 | — | Stock | 257651109 |
| ASGN | EVERFORTH INC COM | 15 | $268 | 0.0% | $17.87 | — | Stock | 00191U102 |
| TRGP | TARGA RES CORP COM | 1 | $268 | 0.0% | $268.00 | — | Stock | 87612G101 |
| BEN | FRANKLIN RESOURCES INC COM | 8 | $266 | 0.0% | $33.25 | — | Stock | 354613101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1 | $266 | 0.0% | $266.00 | — | Stock | 533900106 |
| R | RYDER SYS INC COM | 1 | $264 | 0.0% | $264.00 | — | Stock | 783549108 |
| WY | WEYERHAEUSER CO COM NEW | 11 | $263 | 0.0% | $23.91 | — | REIT | 962166104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 25 | $261 | 0.0% | $10.44 | — | Stock | 00653Q102 |
| TRIP | TRIPADVISOR INC COM | 19 | $260 | 0.0% | $13.68 | — | Stock | 896945201 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 15 | $259 | 0.0% | $17.27 | — | Stock | 26154D100 |
| CRBG | COREBRIDGE FINL INC COM | 9 | $258 | 0.0% | $28.67 | — | Stock | 21871X109 |
| HEI/A | HEICO CORP NEW CL A | 1 | $258 | 0.0% | $258.00 | — | Stock | 422806208 |
| EWBC | EAST WEST BANCORP INC COM | 2 | $258 | 0.0% | $129.00 | — | Stock | 27579R104 |
| CNC | CENTENE CORP DEL COM | 4 | $257 | 0.0% | $64.25 | — | Stock | 15135B101 |
| EGBN | EAGLE BANCORPORATION INC COM | 9 | $256 | 0.0% | $28.44 | — | Stock | 268948106 |
| FBNC | FIRST BANCORP N C COM | 4 | $256 | 0.0% | $64.00 | — | Stock | 318910106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1 | $256 | 0.0% | $256.00 | — | Stock | 30212P303 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 7 | $255 | 0.0% | $36.43 | — | Stock | 413197104 |
| NTNX | NUTANIX INC CL A | 5 | $255 | 0.0% | $51.00 | — | Stock | 67059N108 |
| S | SENTINELONE INC CL A | 15 | $255 | 0.0% | $17.00 | — | Stock | 81730H109 |
| WT | WISDOMTREE INC COM | 15 | $254 | 0.0% | $16.93 | — | Stock | 97717P104 |
| SFM | SPROUTS FMRS MKT INC COM | 3 | $254 | 0.0% | $84.67 | — | Stock | 85208M102 |
| MET | METLIFE INC COM | 3 | $254 | 0.0% | $84.67 | — | Stock | 59156R108 |
| EIG | EMPLOYERS HLDGS INC COM | 5 | $252 | 0.0% | $50.40 | — | Stock | 292218104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1 | $250 | 0.0% | $250.00 | — | Stock | 874054109 |
| INVA | INNOVIVA INC COM | 11 | $250 | 0.0% | $22.73 | — | Stock | 45781M101 |
| GO | GROCERY OUTLET HLDG CORP COM | 25 | $250 | 0.0% | $10.00 | — | Stock | 39874R101 |
| GEN | GEN DIGITAL INC COM | 10 | $249 | 0.0% | $24.90 | — | Stock | 668771108 |
| LNN | LINDSAY CORP COM | 2 | $248 | 0.0% | $124.00 | — | Stock | 535555106 |
| HAS | HASBRO INC COM | 3 | $248 | 0.0% | $82.67 | — | Stock | 418056107 |
| STEP | STEPSTONE GROUP INC COM CL A | 6 | $248 | 0.0% | $41.33 | — | Stock | 85914M107 |
| PHIN | PHINIA INC COMMON STOCK | 3 | $247 | 0.0% | $82.33 | — | Stock | 71880K101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $247 | 0.0% | $123.50 | — | REIT | 313745101 |
| MLKN | MILLERKNOLL INC COM | 12 | $246 | 0.0% | $20.50 | — | Stock | 600544100 |
| BANC | BANC OF CALIFORNIA INC COM | 12 | $245 | 0.0% | $20.42 | — | Stock | 05990K106 |
| OFG | OFG BANCORP COM | 5 | $245 | 0.0% | $49.00 | — | Stock | 67103X102 |
| LPG | DORIAN LPG LTD SHS USD | 7 | $243 | 0.0% | $34.71 | — | Stock | Y2106R110 |
| WLY | WILEY JOHN & SONS INC CL A | 5 | $243 | 0.0% | $48.60 | — | Stock | 968223206 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $243 | 0.0% | $243.00 | — | Stock | 12503M108 |
| RBRK | RUBRIK INC. CL A | 3 | $241 | 0.0% | $80.33 | — | Stock | 781154109 |
| PUK | PRUDENTIAL PLC ADR | 9 | $241 | 0.0% | $26.78 | — | ADR | 74435K204 |
| ERIE | ERIE INDTY CO CL A | 1 | $240 | 0.0% | $240.00 | — | Stock | 29530P102 |
| PCAR | PACCAR INC COM | 2 | $240 | 0.0% | $120.00 | — | Stock | 693718108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $239 | 0.0% | $239.00 | — | Stock | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $239 | 0.0% | $47.80 | — | Stock | 552953101 |
| AGCO | AGCO CORP COM | 2 | $239 | 0.0% | $119.50 | — | Stock | 001084102 |
| GRMN | GARMIN LTD SHS | 1 | $238 | 0.0% | $238.00 | — | Stock | H2906T109 |
| CAH | CARDINAL HEALTH INC COM | 1 | $238 | 0.0% | $238.00 | — | Stock | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $238 | 0.0% | $79.33 | — | Stock | 459506101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2 | $237 | 0.0% | $118.50 | — | Stock | 03769M106 |
| HFWA | HERITAGE FINL CORP WASH COM | 8 | $237 | 0.0% | $29.63 | — | Stock | 42722X106 |
| SABR | SABRE CORP COM | 113 | $236 | 0.0% | $2.09 | — | Stock | 78573M104 |
| ENR | ENERGIZER HLDGS INC COM | 11 | $236 | 0.0% | $21.45 | — | Stock | 29272W109 |
| FSLR | FIRST SOLAR INC COM | 1 | $236 | 0.0% | $236.00 | — | Stock | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2 | $236 | 0.0% | $118.00 | — | Stock | 00971T101 |
| ADAM | ADAMAS TRUST INC. COM | 25 | $235 | 0.0% | $9.40 | — | REIT | 649604840 |
| ALRM | ALARM COM HLDGS INC COM | 5 | $234 | 0.0% | $46.80 | — | Stock | 011642105 |
| UPBD | UPBOUND GROUP INC COM | 11 | $233 | 0.0% | $21.18 | — | Stock | 76009N100 |
| TEAM | ATLASSIAN CORPORATION CL A | 3 | $233 | 0.0% | $77.67 | — | Stock | 049468101 |
| FUL | FULLER H B CO COM | 4 | $233 | 0.0% | $58.25 | — | Stock | 359694106 |
| HOPE | HOPE BANCORP INC COM | 17 | $233 | 0.0% | $13.71 | — | Stock | 43940T109 |
| LVS | LAS VEGAS SANDS CORP COM | 5 | $231 | 0.0% | $46.20 | — | Stock | 517834107 |
| AZTA | AZENTA INC COM | 9 | $230 | 0.0% | $25.56 | — | Stock | 114340102 |
| STRA | STRATEGIC ED INC COM | 3 | $230 | 0.0% | $76.67 | — | Stock | 86272C103 |
| DUOL | DUOLINGO INC CL A COM | 2 | $230 | 0.0% | $115.00 | — | Stock | 26603R106 |
| ACT | ENACT HLDGS INC COM | 5 | $229 | 0.0% | $45.80 | — | Stock | 29249E109 |
| HRB | BLOCK H & R INC COM | 6 | $228 | 0.0% | $38.00 | — | Stock | 093671105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7 | $227 | 0.0% | $32.43 | — | Stock | 001744101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 16 | $226 | 0.0% | $14.13 | — | Stock | 79546E104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5 | $226 | 0.0% | $45.20 | — | Stock | 42824C109 |
| DGII | DIGI INTL INC COM | 3 | $225 | 0.0% | $75.00 | — | Stock | 253798102 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 21 | $225 | 0.0% | $10.71 | — | Stock | 53228F101 |
| PPC | PILGRIMS PRIDE CORP COM | 8 | $225 | 0.0% | $28.13 | — | Stock | 72147K108 |
| WRLD | WORLD ACCEP CORPORATION COM | 1 | $224 | 0.0% | $224.00 | — | Stock | 981419104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8 | $223 | 0.0% | $27.88 | — | REIT | 65341D102 |
| CR | CRANE COMPANY COMMON STOCK | 1 | $223 | 0.0% | $223.00 | — | Stock | 224408104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21 | $222 | 0.0% | $10.57 | — | Stock | 388689101 |
| CENT | CENTRAL GARDEN & PET CO COM | 5 | $222 | 0.0% | $44.40 | — | Stock | 153527106 |
| CFFN | CAPITOL FED FINL INC COM | 26 | $221 | 0.0% | $8.50 | — | Stock | 14057J101 |
| NAVI | NAVIENT CORPORATION COM | 26 | $221 | 0.0% | $8.50 | — | Stock | 63938C108 |
| DT | DYNATRACE INC COM NEW | 5 | $220 | 0.0% | $44.00 | — | Stock | 268150109 |
| CVI | CVR ENERGY INC COM | 8 | $220 | 0.0% | $27.50 | — | Stock | 12662P108 |
| TALO | TALOS ENERGY INC COM | 17 | $219 | 0.0% | $12.88 | — | Stock | 87484T108 |
| HPQ | HP INC COM | 10 | $219 | 0.0% | $21.90 | — | Stock | 40434L105 |
| MMI | MARCUS & MILLICHAP INC COM | 7 | $218 | 0.0% | $31.14 | — | Stock | 566324109 |
| CRH | CRH PLC ORD | 2 | $214 | 0.0% | $107.00 | — | Stock | G25508105 |
| CNH | CNH INDL N V SHS | 19 | $213 | 0.0% | $11.21 | — | Stock | N20944109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 | $212 | 0.0% | $212.00 | — | Stock | 74834L100 |
| VICI | VICI PPTYS INC COM | 8 | $212 | 0.0% | $26.50 | — | REIT | 925652109 |
| STE | STERIS PLC SHS USD | 1 | $211 | 0.0% | $211.00 | — | Stock | G8473T100 |
| NNE | NANO NUCLEAR ENERGY INC COM | 10 | $211 | 0.0% | $21.10 | — | Stock | 63010H108 |
| BKE | BUCKLE INC COM | 5 | $211 | 0.0% | $42.20 | — | Stock | 118440106 |
| CG | CARLYLE GROUP INC COM | 5 | $211 | 0.0% | $42.20 | — | Stock | 14316J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 24 | $210 | 0.0% | $8.75 | — | Stock | 42330P107 |
| OXM | OXFORD INDS INC COM | 6 | $209 | 0.0% | $34.83 | — | Stock | 691497309 |
| SSD | SIMPSON MFG INC COM | 1 | $209 | 0.0% | $209.00 | — | Stock | 829073105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12 | $208 | 0.0% | $17.33 | — | Stock | 76954A103 |
| TWLO | TWILIO INC CL A | 1 | $206 | 0.0% | $206.00 | — | Stock | 90138F102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 4 | $204 | 0.0% | $51.00 | — | Stock | 04956D107 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 25 | $204 | 0.0% | $8.16 | — | REIT | 35243J101 |
| SATS | ECHOSTAR CORP CL A | 2 | $203 | 0.0% | $101.50 | — | Stock | 278768106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8 | $202 | 0.0% | $25.25 | — | Stock | 26142V105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 2 | $202 | 0.0% | $101.00 | — | Stock | 72348N109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1 | $202 | 0.0% | $202.00 | — | Stock | G87052109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $201 | 0.0% | $201.00 | — | Stock | 87256C101 |
| LZB | LA Z BOY INC COM | 5 | $201 | 0.0% | $40.20 | — | Stock | 505336107 |
| SSB | SOUTHSTATE BK CORP COM | 2 | $200 | 0.0% | $100.00 | — | Stock | 84472E102 |
| NOG | NORTHERN OIL & GAS INC COM | 11 | $200 | 0.0% | $18.18 | — | Stock | 665531307 |
| CRWV | COREWEAVE INC COM CL A | 2 | $199 | 0.0% | $99.50 | — | Stock | 21873S108 |
| BANR | BANNER CORP COM NEW | 3 | $199 | 0.0% | $66.33 | — | Stock | 06652V208 |
| DECK | DECKERS OUTDOOR CORP COM | 2 | $199 | 0.0% | $99.50 | — | Stock | 243537107 |
| CHWY | CHEWY INC CL A | 10 | $197 | 0.0% | $19.70 | — | Stock | 16679L109 |
| NWBI | NORTHWEST BANCSHARES INC COM | 13 | $197 | 0.0% | $15.15 | — | Stock | 667340103 |
| H | HYATT HOTELS CORP COM CL A | 1 | $194 | 0.0% | $194.00 | — | Stock | 448579102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4 | $194 | 0.0% | $48.50 | — | Stock | 38267D109 |
| ACGL | ARCH CAP GROUP LTD ORD | 2 | $194 | 0.0% | $97.00 | — | Stock | G0450A105 |
| MOS | MOSAIC CO COM | 9 | $191 | 0.0% | $21.22 | — | Stock | 61945C103 |
| PFS | PROVIDENT FINL SVCS INC COM | 8 | $189 | 0.0% | $23.63 | — | Stock | 74386T105 |
| JOE | ST JOE CO COM | 3 | $188 | 0.0% | $62.67 | — | Stock | 790148100 |
| BALL | BALL CORP COM | 3 | $187 | 0.0% | $62.33 | — | Stock | 058498106 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 15 | $186 | 0.0% | $12.40 | — | REIT | 90187B804 |
| CINF | CINCINNATI FINL CORP COM | 1 | $185 | 0.0% | $185.00 | — | Stock | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1 | $183 | 0.0% | $183.00 | — | Stock | 538034109 |
| HUBS | HUBSPOT INC COM | 1 | $183 | 0.0% | $183.00 | — | Stock | 443573100 |
| EXE | EXPAND ENERGY CORPORATION COM | 2 | $182 | 0.0% | $91.00 | — | Stock | 165167735 |
| IIIN | INSTEEL INDS INC COM | 6 | $181 | 0.0% | $30.17 | — | Stock | 45774W108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 5 | $179 | 0.0% | $35.80 | — | Stock | 292765104 |
| TWI | TITAN INTL INC ILL COM | 23 | $177 | 0.0% | $7.70 | — | Stock | 88830M102 |
| FHB | FIRST HAWAIIAN INC COM | 6 | $176 | 0.0% | $29.33 | — | Stock | 32051X108 |
| MSTR | STRATEGY INC CL A NEW | 2 | $174 | 0.0% | $87.00 | — | Stock | 594972408 |
| CASH | PATHWARD FINANCIAL INC COM | 2 | $174 | 0.0% | $87.00 | — | Stock | 59100U108 |
| GDDY | GODADDY INC CL A | 2 | $170 | 0.0% | $85.00 | — | Stock | 380237107 |
| HTLD | HEARTLAND EXPRESS INC COM | 11 | $167 | 0.0% | $15.18 | — | Stock | 422347104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11 | $166 | 0.0% | $15.09 | — | Stock | 875372203 |
| TS | TENARIS S A SPONSORED ADS | 3 | $166 | 0.0% | $55.33 | — | ADR | 88031M109 |
| TOL | TOLL BROTHERS INC COM | 1 | $165 | 0.0% | $165.00 | — | Stock | 889478103 |
| ALG | ALAMO GROUP INC COM | 1 | $164 | 0.0% | $164.00 | — | Stock | 011311107 |
| EXEL | EXELIXIS INC COM | 3 | $163 | 0.0% | $54.33 | — | Stock | 30161Q104 |
| AMRZ | AMRIZE LTD SHS | 3 | $160 | 0.0% | $53.33 | — | Stock | H2927K103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2 | $159 | 0.0% | $79.50 | — | Stock | 462222100 |
| CUBE | CUBESMART COM | 4 | $159 | 0.0% | $39.75 | — | REIT | 229663109 |
| TR | TOOTSIE ROLL INDS INC COM | 4 | $158 | 0.0% | $39.50 | — | Stock | 890516107 |
| SAFE | SAFEHOLD INC COM | 10 | $157 | 0.0% | $15.70 | — | REIT | 78646V107 |
| AORT | ARTIVION INC COM | 7 | $157 | 0.0% | $22.43 | — | Stock | 228903100 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 3 | $157 | 0.0% | $52.33 | — | Stock | 913456109 |
| LAMR | LAMAR ADVERTISING CO CL A | 1 | $156 | 0.0% | $156.00 | — | REIT | 512816109 |
| CFR | CULLEN FROST BANKERS INC COM | 1 | $155 | 0.0% | $155.00 | — | Stock | 229899109 |
| NVRI | ENVIRI CORP COM | 7 | $154 | 0.0% | $22.00 | — | Stock | 29390K102 |
| BSY | BENTLEY SYS INC COM CL B | 5 | $149 | 0.0% | $29.80 | — | Stock | 08265T208 |
| SCVL | SHOE STA GROUP INC COM | 10 | $148 | 0.0% | $14.80 | — | Stock | 824889109 |
| WPC | WP CAREY INC COM | 2 | $143 | 0.0% | $71.50 | — | REIT | 92936U109 |
| TTAN | SERVICETITAN INC SHS CL A | 2 | $141 | 0.0% | $70.50 | — | Stock | 81764X103 |
| ZS | ZSCALER INC COM | 1 | $141 | 0.0% | $141.00 | — | Stock | 98980G102 |
| WRB | BERKLEY W R CORP COM | 2 | $141 | 0.0% | $70.50 | — | Stock | 084423102 |
| SSTK | SHUTTERSTOCK INC COM | 10 | $140 | 0.0% | $14.00 | — | Stock | 825690100 |
| SW | SMURFIT WESTROCK PLC SHS | 3 | $139 | 0.0% | $46.33 | — | Stock | G8267P108 |
| MNRO | MONRO INC COM | 8 | $137 | 0.0% | $17.13 | — | Stock | 610236101 |
| THRM | GENTHERM INC COM | 4 | $136 | 0.0% | $34.00 | — | Stock | 37253A103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1 | $136 | 0.0% | $136.00 | — | Stock | 910047109 |
| FOXF | FOX FACTORY HLDG CORP COM | 8 | $136 | 0.0% | $17.00 | — | Stock | 35138V102 |
| LZ | LEGALZOOM COM INC COM | 22 | $135 | 0.0% | $6.14 | — | Stock | 52466B103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1 | $132 | 0.0% | $132.00 | — | Stock | 609027107 |
| AMCR | AMCOR PLC COM NEW | 3 | $130 | 0.0% | $43.33 | — | Stock | G0250X149 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2 | $130 | 0.0% | $65.00 | — | ADR | 783513203 |
| IT | GARTNER INC COM | 1 | $130 | 0.0% | $130.00 | — | Stock | 366651107 |
| RES | RPC INC COM | 22 | $128 | 0.0% | $5.82 | — | Stock | 749660106 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 9 | $125 | 0.0% | $13.89 | — | Stock | 19239V302 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 5 | $125 | 0.0% | $25.00 | — | REIT | 27616P301 |
| VTOL | BRISTOW GROUP INC COM | 3 | $124 | 0.0% | $41.33 | — | Stock | 11040G103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3 | $122 | 0.0% | $40.67 | — | Stock | 74275K108 |
| FTV | FORTIVE CORP COM | 2 | $122 | 0.0% | $61.00 | — | Stock | 34959J108 |
| EFC | ELLINGTON FINANCIAL INC COM | 9 | $122 | 0.0% | $13.56 | — | REIT | 28852N109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 8 | $121 | 0.0% | $15.13 | — | Stock | 82312B106 |
| DLTR | DOLLAR TREE INC COM | 1 | $121 | 0.0% | $121.00 | — | Stock | 256746108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 23 | $119 | 0.0% | $5.17 | — | Stock | 12510Q100 |
| DG | DOLLAR GEN CORP COM | 1 | $115 | 0.0% | $115.00 | — | Stock | 256677105 |
| L | LOEWS CORP COM | 1 | $113 | 0.0% | $113.00 | — | Stock | 540424108 |
| SHAK | SHAKE SHACK INC CL A | 2 | $112 | 0.0% | $56.00 | — | Stock | 819047101 |
| CSR | CENTERSPACE COM | 2 | $112 | 0.0% | $56.00 | — | REIT | 15202L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 6 | $104 | 0.0% | $17.33 | — | Stock | 03168L105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 5 | $102 | 0.0% | $20.40 | — | Stock | 319829107 |
| USFD | US FOODS HLDG CORP COM | 1 | $102 | 0.0% | $102.00 | — | Stock | 912008109 |
| GOGO | GOGO INC COM | 31 | $96 | 0.0% | $3.10 | — | Stock | 38046C109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1 | $95 | 0.0% | $95.00 | — | Stock | 531229755 |
| MTUS | METALLUS INC COM | 5 | $93 | 0.0% | $18.60 | — | Stock | 887399103 |
| CMP | COMPASS MINERALS INTL INC COM | 3 | $93 | 0.0% | $31.00 | — | Stock | 20451N101 |
| WU | WESTERN UN CO COM | 12 | $92 | 0.0% | $7.67 | — | Stock | 959802109 |
| REX | REX AMERICAN RES CORP COM | 2 | $90 | 0.0% | $45.00 | — | Stock | 761624105 |
| JBGS | JBG SMITH PPTYS COM | 6 | $88 | 0.0% | $14.67 | — | REIT | 46590V100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 38 | $86 | 0.0% | $2.26 | — | Stock | 42806J700 |
| CYTK | CYTOKINETICS INC COM NEW | 1 | $85 | 0.0% | $85.00 | — | Stock | 23282W605 |
| FDP | DEL MONTE CORP ORD | 3 | $84 | 0.0% | $28.00 | — | Stock | G36738105 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 5 | $83 | 0.0% | $16.60 | — | Stock | 642045108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 22 | $83 | 0.0% | $3.77 | — | Stock | G4124C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1 | $81 | 0.0% | $81.00 | — | Stock | 744573106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1 | $78 | 0.0% | $78.00 | — | Stock | 40637H109 |
| WTRG | ESSENTIAL UTILS INC COM | 2 | $77 | 0.0% | $38.50 | — | Stock | 29670G102 |
| LNT | ALLIANT ENERGY CORP COM | 1 | $76 | 0.0% | $76.00 | — | Stock | 018802108 |
| PRAA | PRA GROUP INC COM | 4 | $76 | 0.0% | $19.00 | — | Stock | 69354N106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2 | $76 | 0.0% | $38.00 | — | Stock | 154760409 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $75 | 0.0% | $75.00 | — | Stock | 026874784 |
| RRC | RANGE RES CORP COM | 2 | $74 | 0.0% | $37.00 | — | Stock | 75281A109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1 | $74 | 0.0% | $74.00 | — | Stock | 10806X102 |
| HZO | MARINEMAX INC COM | 2 | $73 | 0.0% | $36.50 | — | Stock | 567908108 |
| AR | ANTERO RESOURCES CORP COM | 2 | $70 | 0.0% | $35.00 | — | Stock | 03674X106 |
| WKC | WORLD KINECT CORPORATION COM | 2 | $66 | 0.0% | $33.00 | — | Stock | 981475106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2 | $63 | 0.0% | $31.50 | — | Stock | 71742Q106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2 | $59 | 0.0% | $29.50 | — | Stock | 86800U302 |
| CRSR | CORSAIR GAMING INC COM | 6 | $58 | 0.0% | $9.67 | — | Stock | 22041X102 |
| U | UNITY SOFTWARE INC COM | 2 | $57 | 0.0% | $28.50 | — | Stock | 91332U101 |
| BL | BLACKLINE INC COM | 2 | $56 | 0.0% | $28.00 | — | Stock | 09239B109 |
| TOST | TOAST INC CL A | 2 | $56 | 0.0% | $28.00 | — | Stock | 888787108 |
| HSTM | HEALTHSTREAM INC COM | 2 | $55 | 0.0% | $27.50 | — | Stock | 42222N103 |
| FHN | FIRST HORIZON CORPORATION COM | 2 | $51 | 0.0% | $25.50 | — | Stock | 320517105 |
| CLB | CORE LABORATORIES INC COM | 4 | $47 | 0.0% | $11.75 | — | Stock | 21867A105 |
| DVN | DEVON ENERGY CORP NEW COM | 1 | $41 | 0.0% | $41.00 | — | Stock | 25179M103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1 | $35 | 0.0% | $35.00 | — | Stock | 84470P109 |
| GME | GAMESTOP CORP CL A | 1 | $22 | 0.0% | $22.00 | — | Stock | 36467W109 |
| ANGI | ANGI INC CL A NEW | 2 | $12 | 0.0% | $6.00 | — | Stock | 00183L201 |
| TIC | TIC SOLUTIONS INC COM | 1 | $8 | 0.0% | $8.00 | — | Stock | 00510N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,324,615 (+556460.9%) | $194M (+635904.7%) | 9.0% | $146.40 | — | ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 1,477,660 (+1.3%) | $1.015B (+16.4%) | 47.2% | $455.95 | — | ETF | 922908363 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,119,113 (+278286.3%) | $140M (+314275.6%) | 6.5% | $124.75 | — | ETF | 025072877 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,002,829 (+20.7%) | $247M (+44.4%) | 11.5% | $185.55 | — | ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,363,851 (+2.5%) | $168M (+14.0%) | 7.8% | $50.42 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,094 (+15.0%) | $8.916M (+32.6%) | 0.4% | $247.44 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 14,992 (+4.3%) | $11.23M (+19.6%) | 0.5% | $435.70 | — | ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 236,723 (+4.7%) | $25.48M (+6.2%) | 1.2% | $106.40 | — | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,837 (+10.8%) | $3.562M (+41.3%) | 0.2% | $468.53 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,258 (+29.5%) | $3.632M (+35.2%) | 0.2% | $272.74 | — | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 1,087 (+1032.3%) | $786K (+2295.1%) | 0.0% | $664.47 | — | Stock | 038222105 |
| VUG | VANGUARD GROWTH ETF | 46,235 (+508.8%) | $3.983M (+20.1%) | 0.2% | $107.58 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 5,889 (+76.3%) | $1.283M (+95.9%) | 0.1% | $184.05 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,983 (+32.7%) | $1.442M (+52.3%) | 0.1% | $31.71 | — | ETF | 808524201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,809 (+746.0%) | $1.531M (+44.9%) | 0.1% | $168.64 | — | ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 817 (+177.9%) | $475K (+693.5%) | 0.0% | $415.14 | — | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 2,914 (+29.1%) | $1.101M (+57.6%) | 0.1% | $225.28 | — | Stock | 11135F101 |
| GEV | GE VERNOVA INC COM | 540 (+81.8%) | $634K (+144.9%) | 0.0% | $702.32 | — | Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 788 (+1973.7%) | $376K (+2842.2%) | 0.0% | $458.10 | — | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,745 (+295.4%) | $2.576M (+15.1%) | 0.1% | $165.60 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,043 (+118.3%) | $503K (+143.9%) | 0.0% | $111.08 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,860 (+56.0%) | $755K (+60.6%) | 0.0% | $61.75 | — | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 17,883 (+9.5%) | $1.858M (+17.1%) | 0.1% | $76.43 | — | ETF | 464287465 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,304 (+4.5%) | $1.226M (+27.0%) | 0.1% | $49.97 | — | ETF | 78464A409 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,085 (+73.4%) | $531K (+93.6%) | 0.0% | $31.03 | — | ETF | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 448 (+86.7%) | $342K (+264.9%) | 0.0% | $533.95 | — | Stock | 22788C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,209 (+25.5%) | $837K (+40.5%) | 0.0% | $25.04 | — | ETF | 808524805 |
| KLAC | KLA CORP COM NEW | 1,770 (+767.6%) | $534K (+77.8%) | 0.0% | $298.60 | — | Stock | 482480100 |
| VO | VANGUARD MID-CAP ETF | 17,299 (+324.8%) | $1.394M (+19.2%) | 0.1% | $121.40 | — | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,817 (+28.3%) | $782K (+38.4%) | 0.0% | $38.46 | — | ETF | 808524755 |
| MU | MICRON TECHNOLOGY INC COM | 192 (+1180.0%) | $222K (+4273.0%) | 0.0% | $1077.07 | — | Stock | 595112103 |
| SMH | VANECK SEMICONDUCTOR ETF | 367 (+439.7%) | $241K (+823.3%) | 0.0% | $605.40 | — | ETF | 92189F676 |
| TXN | TEXAS INSTRS INC COM | 917 (+124.8%) | $273K (+245.2%) | 0.0% | $233.55 | — | Stock | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,931 (+5.0%) | $881K (+27.2%) | 0.0% | $203.14 | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,881 (+826.4%) | $197K (+1015.9%) | 0.0% | $66.47 | — | ETF | 464287234 |
| GE | GE AEROSPACE COM NEW | 1,803 (+3.3%) | $674K (+36.0%) | 0.0% | $194.45 | — | Stock | 369604301 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,743 (+80.6%) | $358K (+96.6%) | 0.0% | $88.80 | — | ETF | 97717X669 |
| IAU | ISHARES GOLD TRUST | 8,515 (+59.1%) | $643K (+36.3%) | 0.0% | $75.79 | — | ETF | 464285204 |
| ANET | ARISTA NETWORKS INC COM SHS | 989 (+10888.9%) | $168K (+15496.3%) | 0.0% | $169.33 | — | Stock | 040413205 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 574 (+355.6%) | $197K (+549.5%) | 0.0% | $311.09 | — | ETF | 46432F396 |
| PANW | PALO ALTO NETWORKS INC COM | 671 (+45.2%) | $229K (+208.9%) | 0.0% | $221.83 | — | Stock | 697435105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 89 (+423.5%) | $177K (+688.5%) | 0.0% | $1781.01 | — | ADR | N07059210 |
| DTE | DTE ENERGY CO COM | 11,882 (+4.0%) | $1.81M (+8.4%) | 0.1% | $88.10 | — | Stock | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,408 (+230.5%) | $213K (+186.4%) | 0.0% | $39.51 | — | ETF | 46438F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,549 (+1.4%) | $1.825M (+8.2%) | 0.1% | $134.55 | — | ETF | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,978 (+4.8%) | $810K (+20.3%) | 0.0% | $237.70 | — | ETF | 464287622 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,805 (+18.1%) | $487K (+36.2%) | 0.0% | $32.89 | — | ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 1,936 (+2.2%) | $358K (+46.7%) | 0.0% | $153.54 | — | Stock | 747525103 |
| ARKK | ARK INNOVATION ETF | 1,854 (+194.8%) | $150K (+252.4%) | 0.0% | $70.99 | — | ETF | 00214Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 400 (+900.0%) | $116K (+1067.4%) | 0.0% | $289.15 | — | ETF | 464289438 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,569 (+245.6%) | $130K (+310.5%) | 0.0% | $76.82 | — | ETF | 46434G103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,793 (+66.8%) | $182K (+95.7%) | 0.0% | $38.33 | — | ETF | 808524763 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,912 (+734.9%) | $92,005 (+759.6%) | 0.0% | $46.57 | — | ETF | 808524888 |
| F | FORD MTR CO COM | 24,949 (+6.5%) | $347K (+28.3%) | 0.0% | $9.33 | — | Stock | 345370860 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,172 (+570.4%) | $86,179 (+595.5%) | 0.0% | $39.15 | — | ETF | 808524730 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,829 (+87.7%) | $150K (+86.0%) | 0.0% | $13.59 | — | Stock | 29273V100 |
| PG | PROCTER & GAMBLE CO COM | 7,094 (+5.3%) | $1.04M (+6.9%) | 0.0% | $92.09 | — | Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,720 (+3.5%) | $479K (+15.4%) | 0.0% | $62.11 | — | ETF | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 917 (+1810.4%) | $66,171 (+1816.3%) | 0.0% | $73.20 | — | Stock | 90353T100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 298 (+238.6%) | $84,569 (+278.4%) | 0.0% | $248.95 | — | ETF | 78464A631 |
| NFLX | NETFLIX INC. COM | 3,951 (+11.6%) | $282K (-17.1%) | 0.0% | $99.19 | — | Stock | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 167 (+68.7%) | $72,054 (+343.4%) | 0.0% | $206.55 | — | Stock | 24703L202 |
| MPLX | MPLX LP COM UNIT REP LTD | 996 (+3730.8%) | $56,133 (+3685.1%) | 0.0% | $56.14 | — | Stock | 55336V100 |
| NOK | NOKIA CORP SPONSORED ADR | 8,722 (+11.8%) | $116K (+84.7%) | 0.0% | $6.06 | — | ADR | 654902204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,030 (+83.9%) | $118K (+77.0%) | 0.0% | $87.56 | — | Stock | 82509L107 |
| GLD | SPDR GOLD SHARES | 1,059 (+4.4%) | $390K (-10.6%) | 0.0% | $217.80 | — | ETF | 78463V107 |
| AXON | AXON ENTERPRISE INC COM | 253 (+5.4%) | $142K (+39.2%) | 0.0% | $320.22 | — | Stock | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,652 (+17.4%) | $203K (+23.4%) | 0.0% | $48.86 | — | Stock | 039483102 |
| NEE | NEXTERA ENERGY INC COM | 4,895 (+16.0%) | $430K (+9.6%) | 0.0% | $65.43 | — | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 677 (+83.5%) | $85,532 (+66.3%) | 0.0% | $100.41 | — | Stock | 375558103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 786 (+38.4%) | $88,155 (+61.6%) | 0.0% | $78.87 | — | ETF | 78464A821 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,033 (+92.0%) | $59,552 (+129.1%) | 0.0% | $48.64 | — | ETF | 78468R853 |
| PSA | PUBLIC STORAGE COM | 555 (+2.2%) | $177K (+20.1%) | 0.0% | $258.98 | — | REIT | 74460D109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 591 (+20.1%) | $112K (+35.3%) | 0.0% | $147.79 | — | ETF | 464287556 |
| ADI | ANALOG DEVICES INC COM | 186 (+32.9%) | $73,874 (+65.9%) | 0.0% | $243.87 | — | Stock | 032654105 |
| APH | AMPHENOL CORP CL A | 529 (+2.1%) | $93,224 (+42.5%) | 0.0% | $73.42 | — | Stock | 032095101 |
| AFL | AFLAC INC COM | 1,030 (+20.6%) | $121K (+28.9%) | 0.0% | $85.18 | — | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,056 (+1.7%) | $237K (+12.1%) | 0.0% | $76.40 | — | Stock | 053015103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,039 (+9.1%) | $165K (+18.1%) | 0.0% | $121.98 | — | ETF | 81369Y209 |
| XEL | XCEL ENERGY INC COM | 550 (+103.7%) | $44,165 (+105.9%) | 0.0% | $78.45 | — | Stock | 98389B100 |
| DAL | DELTA AIR LINES INC COM NEW | 813 (+1.1%) | $76,177 (+42.5%) | 0.0% | $54.67 | — | Stock | 247361702 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 1,280 (+35.3%) | $55,958 (+67.3%) | 0.0% | $37.54 | — | ETF | 46138E214 |
| CSX | CSX CORP COM | 3,216 (+1.2%) | $153K (+17.2%) | 0.0% | $31.41 | — | Stock | 126408103 |
| PFE | PFIZER INC COM | 11,175 (+7.7%) | $269K (-7.6%) | 0.0% | $27.21 | — | Stock | 717081103 |
| NOW | SERVICENOW INC COM | 406 (+132.0%) | $40,308 (+120.3%) | 0.0% | $119.20 | — | Stock | 81762P102 |
| MS | MORGAN STANLEY COM NEW | 297 (+18.8%) | $62,179 (+50.9%) | 0.0% | $111.76 | — | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 485 (+30.7%) | $69,428 (+42.8%) | 0.0% | $78.63 | — | Stock | 291011104 |
| CMI | CUMMINS INC COM | 104 (+4.0%) | $74,174 (+37.9%) | 0.0% | $259.17 | — | Stock | 231021106 |
| SNDK | SANDISK CORP COM | 12 (+9.1%) | $27,285 (+290.4%) | 0.0% | $235.01 | — | Stock | 80004C200 |
| O | REALTY INCOME CORP COM | 1,156 (+37.1%) | $71,605 (+38.9%) | 0.0% | $56.90 | — | REIT | 756109104 |
| NVO | NOVO-NORDISK A S ADR | 735 (+77.1%) | $35,236 (+131.0%) | 0.0% | $86.22 | — | ADR | 670100205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250 (+1462.5%) | $19,989 (+1470.2%) | 0.0% | $80.00 | — | ETF | 464288513 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,999 (+6.8%) | $119K (+17.9%) | 0.0% | $53.95 | — | ETF | 922042858 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 354 (+61.6%) | $33,662 (+86.3%) | 0.0% | $56.91 | — | ADR | 404280406 |
| T | AT&T INC COM | 3,872 (+17.5%) | $80,150 (-16.1%) | 0.0% | $23.15 | — | Stock | 00206R102 |
| WEC | WEC ENERGY GROUP INC COM | 282 (+80.8%) | $32,929 (+82.3%) | 0.0% | $96.79 | — | Stock | 92939U106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 279 (+86.0%) | $26,628 (+104.9%) | 0.0% | $88.53 | — | ETF | 46432F834 |
| TROW | PRICE T ROWE GROUP INC COM | 178 (+137.3%) | $20,252 (+199.5%) | 0.0% | $107.16 | — | Stock | 74144T108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 888 (+500.0%) | $73,367 (+21.6%) | 0.0% | $113.80 | — | ETF | 921932505 |
| MA | MASTERCARD INCORPORATED CL A | 531 (+2.1%) | $273K (+5.0%) | 0.0% | $267.96 | — | Stock | 57636Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 94 (+683.3%) | $14,732 (+703.7%) | 0.0% | $150.47 | — | ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP COM | 34 (+3.0%) | $21,716 (+143.3%) | 0.0% | $64.95 | — | Stock | 958102105 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 640 (+1.4%) | $53,798 (+30.2%) | 0.0% | $26.07 | — | Stock | 92645B103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,029 (+24.9%) | $52,304 (+27.0%) | 0.0% | $58.63 | — | ETF | 81369Y100 |
| PRU | PRUDENTIAL FINL INC COM | 635 (+8.0%) | $68,536 (+19.3%) | 0.0% | $96.30 | — | Stock | 744320102 |
| BLK | BLACKROCK INC COM | 67 (+19.6%) | $64,425 (+19.6%) | 0.0% | $961.44 | — | Stock | 09290D101 |
| COLB | COLUMBIA BKG SYS INC COM | 1,990 (+2.2%) | $63,780 (+19.4%) | 0.0% | $30.52 | — | Stock | 197236102 |
| UNM | UNUM GROUP COM | 298 (+33.6%) | $26,607 (+63.7%) | 0.0% | $79.02 | — | Stock | 91529Y106 |
| COF | CAPITAL ONE FINL CORP COM | 456 (+2.5%) | $91,392 (+12.5%) | 0.0% | $149.71 | — | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 524 (+8.0%) | $53,550 (+23.2%) | 0.0% | $83.99 | — | Stock | 855244109 |
| SYY | SYSCO CORP COM | 419 (+19.7%) | $35,020 (+40.3%) | 0.0% | $64.42 | — | Stock | 871829107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 125 (+1036.4%) | $10,414 (+1201.8%) | 0.0% | $81.29 | — | ADR | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 171 (+1.2%) | $84,941 (+12.6%) | 0.0% | $231.13 | — | Stock | 92532F100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,534 (+4.5%) | $31,232 (+43.5%) | 0.0% | $21.58 | — | REIT | 984017103 |
| BX | BLACKSTONE INC COM | 826 (+8.0%) | $97,195 (+10.5%) | 0.0% | $122.99 | — | Stock | 09260D107 |
| SAN | BANCO SANTANDER SA ADR | 1,091 (+111.0%) | $15,050 (+158.3%) | 0.0% | $12.22 | — | ADR | 05964H105 |
| MCK | MCKESSON CORP COM | 87 (+1.2%) | $65,511 (-11.7%) | 0.0% | $567.85 | — | Stock | 58155Q103 |
| GNRC | GENERAC HLDGS INC COM | 83 (+1.2%) | $24,303 (+51.7%) | 0.0% | $209.00 | — | Stock | 368736104 |
| HWM | HOWMET AEROSPACE INC COM | 39 (+290.0%) | $10,486 (+354.9%) | 0.0% | $245.90 | — | Stock | 443201108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 354 (+77.0%) | $17,056 (+81.3%) | 0.0% | $43.29 | — | ETF | 33734H106 |
| LULU | LULULEMON ATHLETICA INC COM | 202 (+1.0%) | $23,064 (-24.7%) | 0.0% | $230.67 | — | Stock | 550021109 |
| VGK | VANGUARD FTSE EUROPE ETF | 534 (+10.6%) | $47,280 (+18.8%) | 0.0% | $68.17 | — | ETF | 922042874 |
| LRCX | LAM RESEARCH CORP COM NEW | 27 (+35.0%) | $11,700 (+173.8%) | 0.0% | $220.05 | — | Stock | 512807306 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 255 (+29.4%) | $28,384 (+32.1%) | 0.0% | $140.26 | — | Stock | 03990B101 |
| NUE | NUCOR CORP COM | 117 (+1.7%) | $26,062 (+34.0%) | 0.0% | $111.93 | — | Stock | 670346105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 61 (+103.3%) | $10,379 (+138.5%) | 0.0% | $157.80 | — | ETF | 46137V464 |
| UL | UNILEVER PLC SPON ADR NEW | 109 (+626.7%) | $6,553 (+666.4%) | 0.0% | $60.85 | — | ADR | 904767803 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 55 (+1.9%) | $21,270 (+34.5%) | 0.0% | $473.65 | — | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 154 (+6.2%) | $21,526 (+31.1%) | 0.0% | $79.52 | — | Stock | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 123 (+61.8%) | $10,135 (+92.2%) | 0.0% | $71.49 | — | ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 726 (+36.5%) | $19,355 (+32.5%) | 0.0% | $17.57 | — | Stock | 934423104 |
| CDW | CDW CORP COM | 202 (+1.0%) | $28,409 (+17.4%) | 0.0% | $230.69 | — | Stock | 12514G108 |
| PGR | PROGRESSIVE CORP COM | 148 (+4.2%) | $32,331 (+14.9%) | 0.0% | $178.70 | — | Stock | 743315103 |
| SLB | SLB LIMITED COM STK | 134 (+235.0%) | $6,230 (+203.0%) | 0.0% | $44.89 | — | Stock | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,171 (+7.0%) | $24,353 (+18.3%) | 0.0% | $9.84 | — | Stock | 550241103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 429 (+61.3%) | $7,563 (+90.8%) | 0.0% | $15.47 | — | ADR | 639057207 |
| ALLY | ALLY FINL INC COM | 502 (+1.0%) | $23,089 (+18.3%) | 0.0% | $37.36 | — | Stock | 02005N100 |
| ARGX | ARGENX SE SPONSORED ADR | 7 (+75.0%) | $6,494 (+122.3%) | 0.0% | $819.02 | — | ADR | 04016X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 255 (+25.6%) | $21,953 (+19.4%) | 0.0% | $110.31 | — | Stock | 98956P102 |
| SAP | SAP SE SPON ADR | 42 (+147.1%) | $6,473 (+122.4%) | 0.0% | $199.90 | — | ADR | 803054204 |
| RELX | RELX PLC SPONSORED ADR | 190 (+118.4%) | $6,017 (+108.6%) | 0.0% | $39.04 | — | ADR | 759530108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 397 (+17.8%) | $46,318 (-6.0%) | 0.0% | $41.74 | — | Stock | 69608A108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 325 (+2.8%) | $23,720 (+13.5%) | 0.0% | $56.13 | — | Stock | 781846209 |
| SNA | SNAP ON INC COM | 55 (+1.9%) | $22,132 (+12.8%) | 0.0% | $271.00 | — | Stock | 833034101 |
| RACE | FERRARI N V COM | 24 (+26.3%) | $8,935 (+38.9%) | 0.0% | $428.28 | — | Stock | N3167Y103 |
| DEO | DIAGEO PLC SPON ADR NEW | 71 (+54.3%) | $5,707 (+66.6%) | 0.0% | $120.93 | — | ADR | 25243Q205 |
| DCH | DAUCH CORP COM | 5,554 (+1.9%) | $30,103 (-6.9%) | 0.0% | $4.59 | — | Stock | 024061103 |
| TTE | TOTALENERGIES SE ACT | 238 (+32.2%) | $18,507 (+13.0%) | 0.0% | $66.77 | — | Stock | F92124100 |
| NKE | NIKE INC CL B | 920 (+36.3%) | $37,766 (+5.9%) | 0.0% | $78.03 | — | Stock | 654106103 |
| RXO | RXO INC COMMON STOCK | 110 (+52.8%) | $3,035 (+188.2%) | 0.0% | $21.14 | — | Stock | 74982T103 |
| MDT | MEDTRONIC PLC SHS | 650 (+15.2%) | $50,850 (+4.0%) | 0.0% | $82.43 | — | Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 207 (+3.5%) | $20,354 (+10.5%) | 0.0% | $79.02 | — | Stock | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 72 (+4.3%) | $6,921 (+38.4%) | 0.0% | $63.83 | — | Stock | 61174X109 |
| TDC | TERADATA CORP DEL COM | 97 (+56.5%) | $3,361 (+111.5%) | 0.0% | $37.70 | — | Stock | 88076W103 |
| ETSY | ETSY INC COM | 26 (+420.0%) | $1,959 (+683.6%) | 0.0% | $71.60 | — | Stock | 29786A106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,220 (+400.0%) | $170K (+1.0%) | 0.0% | $48.75 | — | ETF | 46429B663 |
| RITM | RITHM CAPITAL CORP COM NEW | 174 (+3380.0%) | $1,630 (+3096.1%) | 0.0% | $9.39 | — | REIT | 64828T201 |
| NX | QUANEX BLDG PRODS CORP COM | 1,861 (+1.1%) | $34,643 (+4.7%) | 0.0% | $14.63 | — | Stock | 747619104 |
| LW | LAMB WESTON HLDGS INC COM | 56 (+166.7%) | $2,418 (+172.6%) | 0.0% | $56.13 | — | Stock | 513272104 |
| EQIX | EQUINIX INC COM | 6 (+20.0%) | $6,254 (+27.6%) | 0.0% | $818.91 | — | REIT | 29444U700 |
| TGT | TARGET CORP COM | 103 (+3.0%) | $13,453 (+11.0%) | 0.0% | $105.00 | — | Stock | 87612E106 |
| VRSK | VERISK ANALYTICS INC COM | 271 (+8.4%) | $48,653 (+2.6%) | 0.0% | $235.17 | — | Stock | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 305 (+1.7%) | $50,834 (-2.3%) | 0.0% | $140.04 | — | Stock | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4 (+300.0%) | $1,837 (+178.8%) | 0.0% | $519.25 | — | Stock | L8681T102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 80 (+400.0%) | $7,033 (+19.6%) | 0.0% | $124.66 | — | ETF | 921910816 |
| DXCM | DEXCOM INC COM | 179 (+2.3%) | $12,056 (+9.7%) | 0.0% | $120.84 | — | Stock | 252131107 |
| MAS | MASCO CORP COM | 30 (+25.0%) | $2,441 (+68.5%) | 0.0% | $56.24 | — | Stock | 574599106 |
| BIIB | BIOGEN INC COM | 19 (+11.8%) | $4,105 (+31.7%) | 0.0% | $241.39 | — | Stock | 09062X103 |
| OLN | OLIN CORP COM PAR $1 | 131 (+9.2%) | $2,605 (-27.2%) | 0.0% | $48.94 | — | Stock | 680665205 |
| TTD | THE TRADE DESK INC COM CL A | 260 (+4.0%) | $4,701 (-17.1%) | 0.0% | $62.05 | — | Stock | 88339J105 |
| LEG | LEGGETT & PLATT INC COM | 419 (+4.8%) | $4,906 (+24.1%) | 0.0% | $14.01 | — | Stock | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 42 (+31.3%) | $5,520 (+20.8%) | 0.0% | $164.27 | — | Stock | M22465104 |
| CC | CHEMOURS CO COM | 49 (+880.0%) | $1,005 (+866.3%) | 0.0% | $20.11 | — | Stock | 163851108 |
| EXR | EXTRA SPACE STORAGE INC COM | 52 (+2.0%) | $7,556 (+13.0%) | 0.0% | $121.69 | — | REIT | 30225T102 |
| CPB | THE CAMPBELLS COMPANY COM | 1,271 (+3.1%) | $28,305 (+3.1%) | 0.0% | $37.41 | — | Stock | 134429109 |
| SYF | SYNCHRONY FINANCIAL COM | 46 (+17.9%) | $3,498 (+31.9%) | 0.0% | $58.49 | — | Stock | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 38 (+5.6%) | $5,552 (+17.8%) | 0.0% | $91.46 | — | Stock | G51502105 |
| OTTR | OTTER TAIL CORP COM | 165 (+3.1%) | $14,881 (+5.7%) | 0.0% | $50.41 | — | Stock | 689648103 |
| WMB | WILLIAMS COS INC COM | 176 (+3.5%) | $13,084 (+5.7%) | 0.0% | $40.34 | — | Stock | 969457100 |
| FCX | FREEPORT MCMORAN INC CL B | 79 (+8.2%) | $4,968 (+15.8%) | 0.0% | $38.72 | — | Stock | 35671D857 |
| BAX | BAXTER INTL INC COM | 106 (+11.6%) | $2,260 (+41.6%) | 0.0% | $30.53 | — | Stock | 071813109 |
| WM | WASTE MGMT INC DEL COM | 329 (+2.2%) | $73,328 (-0.9%) | 0.0% | $206.95 | — | Stock | 94106L109 |
| DHI | D R HORTON INC COM | 14 (+16.7%) | $2,280 (+38.4%) | 0.0% | $114.34 | — | Stock | 23331A109 |
| SHW | SHERWIN WILLIAMS CO COM | 13 (+8.3%) | $4,476 (+16.4%) | 0.0% | $344.49 | — | Stock | 824348106 |
| OGN | ORGANON & CO COMMON STOCK | 61 (+52.5%) | $826 (+244.2%) | 0.0% | $19.66 | — | Stock | 68622V106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 36 (+1100.0%) | $627 (+1293.3%) | 0.0% | $17.27 | — | Stock | N5505D105 |
| ED | CONSOLIDATED EDISON INC COM | 41 (+13.9%) | $4,536 (+11.3%) | 0.0% | $96.72 | — | Stock | 209115104 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 (+4.8%) | $3,216 (-12.3%) | 0.0% | $87.99 | — | Stock | 19260Q107 |
| KVUE | KENVUE INC COM | 59 (+47.5%) | $1,127 (+63.3%) | 0.0% | $20.54 | — | Stock | 49177J102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 134 (+6.3%) | $2,589 (-14.1%) | 0.0% | $17.43 | — | ADR | 980228308 |
| VYX | NCR VOYIX CORPORATION COM | 80 (+90.5%) | $654 (+145.9%) | 0.0% | $10.26 | — | Stock | 62886E108 |
| VRSN | VERISIGN INC COM | 36 (+2.9%) | $9,056 (+4.2%) | 0.0% | $213.32 | — | Stock | 92343E102 |
| RSG | REPUBLIC SVCS INC COM | 134 (+1.5%) | $28,553 (-1.2%) | 0.0% | $181.12 | — | Stock | 760759100 |
| DLR | DIGITAL RLTY TR INC COM | 6 (+50.0%) | $1,077 (+49.4%) | 0.0% | $163.19 | — | REIT | 253868103 |
| LMT | LOCKHEED MARTIN CORP COM | 99 (+17.9%) | $50,437 (-0.7%) | 0.0% | $444.61 | — | Stock | 539830109 |
| INCY | INCYTE CORP COM | 11 (+10.0%) | $1,247 (+32.5%) | 0.0% | $104.06 | — | Stock | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC COM | 42 (+2.4%) | $14,212 (-2.0%) | 0.0% | $370.07 | — | Stock | 776696106 |
| NEOG | NEOGEN CORP COM | 904 (+6.9%) | $8,127 (+3.4%) | 0.0% | $30.78 | — | Stock | 640491106 |
| BDX | BECTON DICKINSON & CO COM | 15 (+15.4%) | $2,270 (+11.1%) | 0.0% | $214.86 | — | Stock | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 8 (+33.3%) | $690 (+43.2%) | 0.0% | $71.55 | — | Stock | 98980L101 |
| NDAQ | NASDAQ INC COM | 106 (+10.4%) | $8,355 (+2.5%) | 0.0% | $90.88 | — | Stock | 631103108 |
| EXPI | AGNT INC COM | 49 (+390.0%) | $265 (+341.7%) | 0.0% | $6.72 | — | Stock | 30212W100 |
| SF | STIFEL FINL CORP COM | 60 (+11.1%) | $4,186 (+4.9%) | 0.0% | $111.56 | — | Stock | 860630102 |
| WYNN | WYNN RESORTS LTD COM | 5 (+66.7%) | $490 (+58.1%) | 0.0% | $89.94 | — | Stock | 983134107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 4 (+300.0%) | $224 (+267.2%) | 0.0% | $51.05 | — | Stock | G7709Q104 |
| CBRE | CBRE GROUP INC CL A | 23 (+4.5%) | $3,098 (+4.0%) | 0.0% | $153.83 | — | Stock | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 191 (+1.6%) | $25,311 (-0.4%) | 0.0% | $49.33 | — | Stock | 416515104 |
| CNMD | CONMED CORP COM | 160 (+6.7%) | $5,237 (-1.3%) | 0.0% | $90.18 | — | Stock | 207410101 |
| CRM | SALESFORCE INC COM | 134 (+18.6%) | $20,969 (-0.2%) | 0.0% | $231.41 | — | Stock | 79466L302 |
| CCI | CROWN CASTLE INC COM | 64 (+6.7%) | $4,847 (-0.7%) | 0.0% | $103.00 | — | REIT | 22822V101 |
| HAL | HALLIBURTON CO COM | 119 (+14.4%) | $4,040 (-0.4%) | 0.0% | $21.36 | — | Stock | 406216101 |
| FE | FIRSTENERGY CORP COM | 45 (+7.1%) | $2,139 (+0.5%) | 0.0% | $37.11 | — | Stock | 337932107 |
| CAVA | CAVA GROUP INC COM | 129 (+3.2%) | $10,124 (+0.1%) | 0.0% | $131.65 | — | Stock | 148929102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 9,561 | $1.622M | 0.1% | $67.54 | — | — | 30231G102 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | 53,275 | $1.312M | 0.1% | $24.63 | — | — | 05613H803 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,578 | $1.08M | 0.1% | $47.15 | — | — | 891160509 |
| BHB | BAR HBR BANKSHARES COM | 19,692 | $639K | 0.0% | $30.49 | — | — | 066849100 |
| PRA | PROASSURANCE CORP COM | 16,375 | $405K | 0.0% | $38.33 | — | — | 74267C106 |
| WSBC | WESBANCO INC COM | 7,200 | $248K | 0.0% | $31.88 | — | — | 950810101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,112 | $198K | 0.0% | $48.07 | — | — | 92203J407 |
| HON | HONEYWELL INTL INC COM | 861 | $195K | 0.0% | $163.74 | — | — | 438516106 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 3,795 | $155K | 0.0% | $40.81 | — | — | 19762B202 |
| SII | SPROTT INC COM NEW | 1,003 | $143K | 0.0% | $124.11 | — | — | 852066208 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 5,305 | $118K | 0.0% | $22.30 | — | — | 74347X880 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,667 | $92,552 | 0.0% | $55.52 | — | — | 46654Q203 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | 10,626 | $83,392 | 0.0% | $8.19 | — | — | 210322673 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 4,334 | $73,201 | 0.0% | $16.89 | — | — | 293828877 |
| DD | DUPONT DE NEMOURS INC COM | 1,559 | $71,402 | 0.0% | $26.94 | — | — | 26614N102 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,327 | $60,223 | 0.0% | $23.12 | — | — | 143658300 |
| SCHH | SCHWAB U.S. REIT ETF | 2,765 | $59,420 | 0.0% | $20.89 | — | — | 808524847 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 940 | $58,919 | 0.0% | $62.68 | — | — | 33734X846 |
| HL | HECLA MINING COMPANY COM | 3,001 | $55,902 | 0.0% | $24.08 | — | — | 422704106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,034 | $48,681 | 0.0% | $47.08 | — | — | 46641Q670 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,188 | $44,950 | 0.0% | $37.84 | — | — | 293792107 |
| URI | UNITED RENTALS INC COM | 50 | $36,428 | 0.0% | $882.83 | — | — | 911363109 |
| MUSA | MURPHY USA INC COM | 65 | $32,108 | 0.0% | $128.55 | — | — | 626755102 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 753 | $31,213 | 0.0% | $41.45 | — | — | 46137Y872 |
| BLD | TOPBUILD COR COM | 88 | $30,914 | 0.0% | $151.16 | — | — | 89055F103 |
| EVMN | EVOMMUNE INC COM SHS | 1,147 | $26,370 | 0.0% | $21.99 | — | — | 30054Y107 |
| RPM | RPM INTL INC COM | 233 | $23,160 | 0.0% | $72.10 | — | — | 749685103 |
| LAD | LITHIA MTRS INC COM | 77 | $19,228 | 0.0% | $260.64 | — | — | 536797103 |
| TTEK | TETRA TECH INC NEW COM | 595 | $17,921 | 0.0% | $39.16 | — | — | 88162G103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 1,135 | $17,445 | 0.0% | $5.29 | — | — | 413216300 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 300 | $15,738 | 0.0% | $52.46 | — | — | 69374H105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 324 | $15,199 | 0.0% | $56.34 | — | — | 31620M106 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $14,440 | 0.0% | $164.86 | — | — | 50212V100 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 506 | $13,004 | 0.0% | $25.70 | — | — | 500767272 |
| SJM | SMUCKER J M CO COM NEW | 132 | $12,730 | 0.0% | $104.16 | — | — | 832696405 |
| OTIS | OTIS WORLDWIDE CORP COM | 127 | $9,783 | 0.0% | $91.53 | — | — | 68902V107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 351 | $9,558 | 0.0% | $23.03 | — | — | 808524789 |
| RWL | INVESCO S&P 500 REVENUE ETF | 64 | $7,354 | 0.0% | $114.91 | — | — | 46138G698 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1761.15 | — | — | 58733R102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 84 | $6,681 | 0.0% | $68.67 | — | — | 46654Q732 |
| MP | MP MATERIALS CORP COM CL A | 117 | $5,646 | 0.0% | $61.74 | — | — | 553368101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55 | $5,460 | 0.0% | $99.88 | — | — | 464287226 |
| MAIN | MAIN STR CAP CORP COM | 100 | $5,296 | 0.0% | $61.52 | — | — | 56035L104 |
| CLX | CLOROX CO DEL COM | 50 | $5,233 | 0.0% | $98.64 | — | — | 189054109 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 139 | $4,690 | 0.0% | $33.74 | — | — | 69374H360 |
| LH | LABCORP HOLDINGS INC COM SHS | 15 | $4,002 | 0.0% | $271.07 | — | — | 504922105 |
| HOLX | HOLOGIC INC COM | 51 | $3,855 | 0.0% | $61.29 | — | — | 436440101 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 75 | $3,056 | 0.0% | $40.75 | — | — | 84858T772 |
| CNNE | CANNAE HLDGS INC COM | 246 | $2,797 | 0.0% | $14.67 | — | — | 13765N107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 301 | $2,595 | 0.0% | $9.86 | — | — | 09251A104 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $2,575 | 0.0% | $13.32 | — | — | 47103N106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 50 | $2,451 | 0.0% | $45.58 | — | — | M6158M104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 70 | $2,440 | 0.0% | $34.86 | — | — | 464289180 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 89 | $2,207 | 0.0% | $24.80 | — | — | 78464A284 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26 | $2,147 | 0.0% | $82.58 | — | — | 464287457 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 25 | $2,117 | 0.0% | $84.68 | — | — | 381430438 |
| ONDS | ONDAS INC COM NEW | 200 | $1,808 | 0.0% | $11.33 | — | — | 68236H204 |
| VNO | VORNADO RLTY TR SH BEN INT | 63 | $1,637 | 0.0% | $40.52 | — | — | 929042109 |
| DOX | AMDOCS LTD SHS | 25 | $1,632 | 0.0% | $77.05 | — | — | G02602103 |
| AMBA | AMBARELLA INC SHS | 25 | $1,287 | 0.0% | $67.25 | — | — | G037AX101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12 | $1,278 | 0.0% | $106.50 | — | — | 464288158 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16 | $1,255 | 0.0% | $77.53 | — | — | 464288273 |
| VFC | V F CORP COM | 57 | $968 | 0.0% | $16.21 | — | — | 918204108 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 18 | $871 | 0.0% | $48.39 | — | — | 46654Q104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $481 | 0.0% | $40.00 | — | — | 78573L106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7 | $364 | 0.0% | $52.71 | — | — | 092528603 |
| MAT | MATTEL INC COM | 24 | $349 | 0.0% | $21.36 | — | — | 577081102 |
| PLUG | PLUG PWR INC COM NEW | 100 | $226 | 0.0% | $2.15 | — | — | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW COM | 75 | $182 | 0.0% | $2.42 | — | — | 058586108 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $62 | 0.0% | $25.70 | — | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 271,224 (-5.5%) | $93.28M (+8.7%) | 4.3% | $234.76 | — | ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29,487 (-2.4%) | $22.02M (+12.1%) | 1.0% | $316.27 | — | ETF | 78462F103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 565,591 (-6.5%) | $20.85M (+11.4%) | 1.0% | $30.77 | — | ETF | 808524508 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 313,282 (-2.2%) | $15.79M (+7.9%) | 0.7% | $31.03 | — | ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 8,905 (-34.4%) | $2.262M (-31.9%) | 0.1% | $139.71 | — | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,572 (-1.7%) | $3.421M (+22.2%) | 0.2% | $115.44 | — | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 13,690 (-9.6%) | $5.106M (-8.9%) | 0.2% | $134.24 | — | Stock | 594918104 |
| AAPL | APPLE INC COM | 44,692 (-8.9%) | $12.93M (+3.9%) | 0.6% | $110.45 | — | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,197 (-5.3%) | $2.543M (+16.7%) | 0.1% | $113.99 | — | Stock | 02079K107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,999 (-10.9%) | $1.524M (+27.8%) | 0.1% | $167.16 | — | ETF | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,149 (-79.4%) | $84,318 (-79.5%) | 0.0% | $73.63 | — | ETF | 921937835 |
| WMT | WALMART INC COM | 3,711 (-37.3%) | $420K (-42.9%) | 0.0% | $93.83 | — | Stock | 931142103 |
| PEP | PEPSICO INC COM | 8,949 (-8.8%) | $1.212M (-20.5%) | 0.1% | $114.81 | — | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,392 (-12.5%) | $1.302M (-17.9%) | 0.1% | $527.97 | — | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 13,393 (-4.9%) | $3.192M (+8.8%) | 0.1% | $139.76 | — | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 7,276 (-18.8%) | $2.382M (-9.7%) | 0.1% | $143.97 | — | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 6,696 (-2.7%) | $787K (+47.3%) | 0.0% | $45.33 | — | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 2,405 (-23.2%) | $399K (-38.5%) | 0.0% | $119.59 | — | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 116,033 (-11.3%) | $28.19M (-0.8%) | 1.3% | $185.61 | — | ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,721 (-49.5%) | $235K (-47.3%) | 0.0% | $106.44 | — | Stock | 025537101 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 (-98.6%) | $2,637 (-98.8%) | 0.0% | $68.14 | — | Stock | 25278X109 |
| ETN | EATON CORP PLC SHS | 542 (-55.0%) | $231K (-46.3%) | 0.0% | $132.91 | — | Stock | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 2,662 (-35.7%) | $242K (-43.1%) | 0.0% | $83.87 | — | Stock | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,497 (-25.8%) | $1.377M (-11.7%) | 0.1% | $269.45 | — | ETF | 922908538 |
| DE | DEERE & CO COM | 387 (-48.8%) | $245K (-42.4%) | 0.0% | $376.87 | — | Stock | 244199105 |
| OKE | ONEOK INC NEW COM | 3 (-99.8%) | $261 (-99.9%) | 0.0% | $59.48 | — | Stock | 682680103 |
| ALL | ALLSTATE CORP COM | 431 (-67.4%) | $103K (-62.5%) | 0.0% | $137.55 | — | Stock | 020002101 |
| INTC | INTEL CORP COM | 2,271 (-34.0%) | $317K (+108.8%) | 0.0% | $31.36 | — | Stock | 458140100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,411 (-30.4%) | $476K (-25.4%) | 0.0% | $151.28 | — | ETF | 922908512 |
| LOW | LOWES COS INC COM | 1,078 (-36.0%) | $238K (-40.3%) | 0.0% | $264.02 | — | Stock | 548661107 |
| COR | CENCORA INC COM | 1 (-99.8%) | $283 (-99.8%) | 0.0% | $353.11 | — | Stock | 03073E105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,289 (-4.1%) | $1.229M (+14.4%) | 0.1% | $98.52 | — | ETF | 464287804 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,010 (-30.5%) | $643K (-19.2%) | 0.0% | $38.61 | — | ETF | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,608 (-3.0%) | $1.397M (+12.3%) | 0.1% | $233.82 | — | ETF | 922908751 |
| WFC | WELLS FARGO & CO COM | 2,046 (-49.2%) | $169K (-47.3%) | 0.0% | $39.17 | — | Stock | 949746101 |
| FTNT | FORTINET INC COM | 2,430 (-15.2%) | $373K (+59.4%) | 0.0% | $51.63 | — | Stock | 34959E109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,248 (-3.4%) | $1.204M (+12.8%) | 0.1% | $91.60 | — | ETF | 464287606 |
| CMCSA | COMCAST CORP NEW CL A | 2,783 (-60.5%) | $68,324 (-66.2%) | 0.0% | $34.23 | — | Stock | 20030N101 |
| CAT | CATERPILLAR INC COM | 179 (-60.7%) | $191K (-41.0%) | 0.0% | $209.06 | — | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 4,318 (-17.0%) | $633K (-17.3%) | 0.0% | $74.66 | — | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 309 (-92.6%) | $9,888 (-92.9%) | 0.0% | $29.28 | — | Stock | 49456B101 |
| LLY | ELI LILLY & CO COM | 839 (-12.5%) | $1.006M (+14.1%) | 0.0% | $398.54 | — | Stock | 532457108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1 (-99.6%) | $491 (-99.6%) | 0.0% | $151.74 | — | Stock | G8994E103 |
| RTX | RTX CORPORATION COM | 1,289 (-30.2%) | $245K (-31.3%) | 0.0% | $80.74 | — | Stock | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 82 (-94.4%) | $7,418 (-93.7%) | 0.0% | $77.78 | — | Stock | 28176E108 |
| MCD | MCDONALDS CORP COM | 1,275 (-12.7%) | $345K (-24.0%) | 0.0% | $241.72 | — | Stock | 580135101 |
| PH | PARKER-HANNIFIN CORP COM | 248 (-36.7%) | $243K (-30.9%) | 0.0% | $276.33 | — | Stock | 701094104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,481 (-9.9%) | $1.273M (+9.0%) | 0.1% | $159.68 | — | ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,649 (-1.4%) | $982K (+11.7%) | 0.0% | $154.03 | — | Stock | 571903202 |
| WSM | WILLIAMS SONOMA INC COM | 27 (-95.5%) | $6,294 (-94.2%) | 0.0% | $91.97 | — | Stock | 969904101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 27 (-93.1%) | $8,441 (-92.2%) | 0.0% | $87.45 | — | Stock | V7780T103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,250 (-44.2%) | $147K (-39.9%) | 0.0% | $136.64 | — | ETF | 81369Y407 |
| FITB | FIFTH THIRD BANCORP COM | 3,178 (-46.3%) | $179K (-34.8%) | 0.0% | $43.97 | — | Stock | 316773100 |
| SYK | STRYKER CORPORATION COM | 2,598 (-5.9%) | $818K (-9.8%) | 0.0% | $198.26 | — | Stock | 863667101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 729 (-51.7%) | $78,098 (-53.3%) | 0.0% | $76.90 | — | ETF | 81369Y852 |
| HD | HOME DEPOT INC COM | 2,199 (-16.0%) | $775K (-10.0%) | 0.0% | $223.25 | — | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 269 (-38.4%) | $135K (-37.2%) | 0.0% | $439.24 | — | Stock | 883556102 |
| BA | BOEING CO COM | 394 (-48.5%) | $85,233 (-44.0%) | 0.0% | $215.13 | — | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 127 (-43.8%) | $129K (-32.7%) | 0.0% | $752.37 | — | Stock | 38141G104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 548 (-26.9%) | $286K (-17.6%) | 0.0% | $398.63 | — | ETF | 78467X109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,699 (-7.1%) | $1.056M (+6.1%) | 0.0% | $72.03 | — | ETF | 464287507 |
| TJX | TJX COS INC NEW COM | 1,175 (-20.6%) | $178K (-24.7%) | 0.0% | $62.03 | — | Stock | 872540109 |
| PSX | PHILLIPS 66 COM | 142 (-67.8%) | $24,005 (-70.1%) | 0.0% | $84.12 | — | Stock | 718546104 |
| INTU | INTUIT COM | 50 (-68.6%) | $13,050 (-81.0%) | 0.0% | $447.60 | — | Stock | 461202103 |
| PNC | PNC FINL SVCS GROUP INC COM | 93 (-75.1%) | $22,940 (-70.5%) | 0.0% | $159.00 | — | Stock | 693475105 |
| SO | SOUTHERN CO COM | 3,672 (-12.7%) | $351K (-13.4%) | 0.0% | $65.32 | — | Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 623 (-17.6%) | $259K (+26.5%) | 0.0% | $282.35 | — | Stock | 91324P102 |
| ENB | ENBRIDGE INC COM | 147 (-86.9%) | $7,969 (-86.8%) | 0.0% | $30.72 | — | Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 411 (-48.1%) | $52,062 (-49.8%) | 0.0% | $88.08 | — | Stock | 26441C204 |
| MGC | VANGUARD MEGA CAP ETF | 1,736 (-3.7%) | $475K (+11.5%) | 0.0% | $216.67 | — | ETF | 921910873 |
| STLD | STEEL DYNAMICS INC COM | 2 (-99.2%) | $459 (-99.0%) | 0.0% | $40.98 | — | Stock | 858119100 |
| SLV | ISHARES SILVER TRUST | 2,707 (-3.7%) | $145K (-24.4%) | 0.0% | $40.62 | — | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,349 (-13.9%) | $792K (-5.3%) | 0.0% | $145.30 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 12,547 (-6.0%) | $877K (+5.2%) | 0.0% | $45.54 | — | ETF | 25434V609 |
| ABBV | ABBVIE INC COM | 2,355 (-19.3%) | $593K (-6.7%) | 0.0% | $127.73 | — | Stock | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 31 (-86.0%) | $5,200 (-88.8%) | 0.0% | $182.66 | — | Stock | 872590104 |
| UNP | UNION PAC CORP COM | 1,886 (-17.4%) | $513K (-7.4%) | 0.0% | $185.32 | — | Stock | 907818108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 464 (-56.5%) | $24,643 (-62.3%) | 0.0% | $59.62 | — | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 2,134 (-1.6%) | $1.202M (-3.1%) | 0.1% | $358.07 | — | Stock | 30303M102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,260 (-2.2%) | $625K (+6.5%) | 0.0% | $42.93 | — | Stock | 23345M107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,014 (-39.0%) | $58,650 (-38.8%) | 0.0% | $47.06 | — | Stock | 609207105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,165 (-17.7%) | $684K (-5.0%) | 0.0% | $103.67 | — | ETF | 464287150 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 5,146 (-26.9%) | $287K (-11.2%) | 0.0% | $44.46 | — | ETF | 46137V597 |
| NVDA | NVIDIA CORPORATION COM | 5,377 (-15.7%) | $1.076M (-3.2%) | 0.1% | $104.42 | — | Stock | 67066G104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,554 (-5.4%) | $264K (+15.0%) | 0.0% | $59.98 | — | ETF | 315912808 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 (-34.0%) | $58,819 (-36.9%) | 0.0% | $289.78 | — | Stock | 620076307 |
| FNF | FIDELITY NATL FINL INC COM SHS | 23 (-97.0%) | $1,096 (-96.9%) | 0.0% | $54.54 | — | Stock | 31620R303 |
| EQT | EQT CORP COM | 3 (-99.4%) | $160 (-99.5%) | 0.0% | $36.05 | — | Stock | 26884L109 |
| CME | CME GROUP INC COM | 317 (-9.9%) | $70,003 (-32.7%) | 0.0% | $213.51 | — | Stock | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,117 (-23.6%) | $160K (-17.5%) | 0.0% | $56.46 | — | ETF | 46434V621 |
| FDX | FEDEX CORP COM | 250 (-20.6%) | $78,283 (-30.2%) | 0.0% | $273.06 | — | Stock | 31428X106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 206 (-76.3%) | $10,385 (-76.3%) | 0.0% | $67.74 | — | Stock | 579780206 |
| GLW | CORNING INC COM | 1,113 (-39.9%) | $284K (+13.0%) | 0.0% | $24.85 | — | Stock | 219350105 |
| PM | PHILIP MORRIS INTL INC COM | 134 (-60.6%) | $24,242 (-56.9%) | 0.0% | $77.97 | — | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 1,290 (-21.4%) | $166K (-16.1%) | 0.0% | $83.23 | — | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 757 (-38.0%) | $61,493 (-33.7%) | 0.0% | $52.69 | — | Stock | 191216100 |
| HSY | HERSHEY CO COM | 1 (-99.3%) | $175 (-99.4%) | 0.0% | $154.77 | — | Stock | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 380 (-49.0%) | $36,643 (-44.5%) | 0.0% | $88.51 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC COM | 995 (-30.0%) | $42,147 (-41.0%) | 0.0% | $39.15 | — | Stock | 92343V104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,808 (-16.9%) | $598K (-4.6%) | 0.0% | $58.79 | — | ETF | 78464A854 |
| CNP | CENTERPOINT ENERGY INC COM | 3 (-99.5%) | $132 (-99.5%) | 0.0% | $36.53 | — | Stock | 15189T107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,421 (-29.2%) | $196K (-12.0%) | 0.0% | $33.68 | — | ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC COM | 441 (-21.3%) | $119K (-18.2%) | 0.0% | $225.35 | — | Stock | 452308109 |
| GIS | GENERAL MILLS INC COM | 270 (-70.5%) | $9,396 (-72.4%) | 0.0% | $47.42 | — | Stock | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 12 (-87.6%) | $3,961 (-86.0%) | 0.0% | $163.06 | — | Stock | 89417E109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,263 (-31.4%) | $67,709 (-25.5%) | 0.0% | $40.68 | — | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 464 (-2.9%) | $95,129 (-18.1%) | 0.0% | $372.68 | — | Stock | 00724F101 |
| MTH | MERITAGE HOMES CORP COM | 18 (-94.5%) | $1,509 (-92.6%) | 0.0% | $61.52 | — | Stock | 59001A102 |
| UFPI | UFP INDUSTRIES INC COM | 3 (-98.5%) | $272 (-98.5%) | 0.0% | $56.33 | — | Stock | 90278Q108 |
| EA | ELECTRONIC ARTS INC COM | 1 (-98.9%) | $205 (-98.9%) | 0.0% | $107.55 | — | Stock | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 (-61.5%) | $10,526 (-62.8%) | 0.0% | $139.21 | — | Stock | 030420103 |
| QQQM | INVESCO NASDAQ 100 ETF | 987 (-16.8%) | $299K (+6.0%) | 0.0% | $241.44 | — | ETF | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 108 (-66.5%) | $6,913 (-69.8%) | 0.0% | $75.10 | — | Stock | 36266G107 |
| NI | NISOURCE INC COM | 7 (-97.8%) | $333 (-97.8%) | 0.0% | $20.71 | — | Stock | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 62 (-81.6%) | $4,548 (-76.1%) | 0.0% | $57.14 | — | Stock | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7 (-98.4%) | $238 (-98.3%) | 0.0% | $60.39 | — | Stock | 169656105 |
| V | VISA INC COM CL A | 829 (-7.6%) | $285K (+4.9%) | 0.0% | $181.76 | — | Stock | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 32 (-93.8%) | $870 (-93.9%) | 0.0% | $32.50 | — | ADR | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1 (-98.0%) | $375 (-97.2%) | 0.0% | $182.03 | — | Stock | 127387108 |
| TSLA | TESLA INC COM | 754 (-15.1%) | $317K (-3.9%) | 0.0% | $245.81 | — | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 6,192 (-2.0%) | $596K (-2.1%) | 0.0% | $113.75 | — | Stock | 254687106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,995 (-1.6%) | $456K (+2.6%) | 0.0% | $99.26 | — | ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP COM | 135 (-27.4%) | $42,531 (-20.4%) | 0.0% | $255.91 | — | Stock | 655844108 |
| SHEL | SHELL PLC SPON ADS | 138 (-38.7%) | $10,701 (-48.9%) | 0.0% | $93.00 | — | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 138 (-21.6%) | $38,044 (-19.0%) | 0.0% | $265.75 | — | Stock | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 7 (-96.5%) | $302 (-96.7%) | 0.0% | $112.59 | — | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5 (-91.5%) | $717 (-91.9%) | 0.0% | $162.31 | — | Stock | 21036P108 |
| NRG | NRG ENERGY INC COM NEW | 6 (-90.2%) | $876 (-90.1%) | 0.0% | $87.12 | — | Stock | 629377508 |
| VTR | VENTAS INC COM | 2 (-98.0%) | $178 (-97.8%) | 0.0% | $41.66 | — | REIT | 92276F100 |
| KR | KROGER CO COM | 4 (-96.0%) | $222 (-96.9%) | 0.0% | $54.96 | — | Stock | 501044101 |
| STLA | STELLANTIS N.V SHS | 182 (-83.0%) | $1,045 (-86.3%) | 0.0% | $19.31 | — | Stock | N82405106 |
| CE | CELANESE CORP DEL COM | 18 (-83.8%) | $828 (-88.6%) | 0.0% | $114.95 | — | Stock | 150870103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 514 (-4.3%) | $56,751 (+11.3%) | 0.0% | $94.72 | — | Stock | 808625107 |
| PCG | PG&E CORP COM | 600 (-32.2%) | $10,092 (-35.1%) | 0.0% | $11.72 | — | Stock | 69331C108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 135 (-51.3%) | $4,861 (-52.6%) | 0.0% | $32.14 | — | Stock | 925283103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 34,489 (-2.8%) | $1.094M (+0.4%) | 0.1% | $30.97 | — | ETF | 808524797 |
| AXP | AMERICAN EXPRESS CO COM | 831 (-9.0%) | $281K (+1.7%) | 0.0% | $187.17 | — | Stock | 025816109 |
| NET | CLOUDFLARE INC CL A COM | 2 (-92.0%) | $491 (-90.5%) | 0.0% | $182.40 | — | Stock | 18915M107 |
| D | DOMINION ENERGY INC COM | 378 (-22.9%) | $25,814 (-14.8%) | 0.0% | $58.82 | — | Stock | 25746U109 |
| WAB | WABTEC COM | 2 (-90.0%) | $539 (-89.2%) | 0.0% | $93.82 | — | Stock | 929740108 |
| VTRS | VIATRIS INC COM | 677 (-39.7%) | $10,751 (-29.1%) | 0.0% | $11.99 | — | Stock | 92556V106 |
| SNX | TD SYNNEX CORPORATION COM | 67 (-49.2%) | $17,912 (-19.6%) | 0.0% | $157.54 | — | Stock | 87162W100 |
| KMB | KIMBERLY-CLARK CORP COM | 104 (-35.0%) | $11,416 (-26.0%) | 0.0% | $102.25 | — | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,958 (-5.3%) | $382K (+1.0%) | 0.0% | $69.93 | — | ETF | 46432F842 |
| IDA | IDACORP INC COM | 983 (-7.8%) | $149K (-2.4%) | 0.0% | $103.08 | — | Stock | 451107106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,527 (-9.1%) | $473K (+0.8%) | 0.0% | $71.69 | — | ETF | 921909768 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 32 (-28.9%) | $7,216 (-28.6%) | 0.0% | $211.38 | — | ETF | 92204A207 |
| PSTG | EVERPURE INC CL A | 1 (-98.0%) | $79 (-97.3%) | 0.0% | $70.96 | — | Stock | 74624M102 |
| USB | US BANCORP COM NEW | 615 (-19.8%) | $37,131 (-6.9%) | 0.0% | $47.12 | — | Stock | 902973304 |
| WDAY | WORKDAY INC CL A | 2 (-89.5%) | $245 (-90.1%) | 0.0% | $231.22 | — | Stock | 98138H101 |
| TTC | TORO CO COM | 2 (-92.0%) | $195 (-91.7%) | 0.0% | $93.09 | — | Stock | 891092108 |
| CB | CHUBB LIMITED COM | 87 (-10.3%) | $29,644 (-6.2%) | 0.0% | $286.61 | — | Stock | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 42 (-12.5%) | $14,878 (-9.7%) | 0.0% | $157.91 | — | Stock | 369550108 |
| SNPS | SYNOPSYS INC COM | 45 (-4.3%) | $20,073 (+7.7%) | 0.0% | $485.17 | — | Stock | 871607107 |
| KHC | KRAFT HEINZ CO COM | 11 (-84.1%) | $260 (-83.2%) | 0.0% | $38.93 | — | Stock | 500754106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 309 (-7.5%) | $29,810 (-3.8%) | 0.0% | $91.19 | — | ETF | 46429B697 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 64 (-55.6%) | $724 (-61.7%) | 0.0% | $20.71 | — | Stock | 50155Q100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 11 (-78.8%) | $292 (-77.8%) | 0.0% | $27.80 | — | Stock | 30190A104 |
| MMM | 3M CO COM | 261 (-8.7%) | $42,259 (+1.6%) | 0.0% | $128.11 | — | Stock | 88579Y101 |
| UPST | UPSTART HLDGS INC COM | 356 (-30.5%) | $12,613 (-4.0%) | 0.0% | $44.67 | — | Stock | 91680M107 |
| EQH | EQUITABLE HLDGS INC COM | 176 (-12.0%) | $7,707 (+3.7%) | 0.0% | $45.61 | — | Stock | 29452E101 |
| CL | COLGATE PALMOLIVE CO COM | 912 (-7.3%) | $83,626 (-0.3%) | 0.0% | $61.97 | — | Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 374 (-7.7%) | $26,941 (+0.8%) | 0.0% | $35.22 | — | Stock | 02209S103 |
| KKR | KKR & CO INC COM | 73 (-2.7%) | $6,700 (-2.9%) | 0.0% | $141.65 | — | Stock | 48251W104 |
| HLN | HALEON PLC SPON ADS | 64 (-12.3%) | $597 (-18.3%) | 0.0% | $6.91 | — | ADR | 405552100 |
| CTVA | CORTEVA INC COM | 1,185 (-1.1%) | $100K (+0.1%) | 0.0% | $48.93 | — | Stock | 22052L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO RAFI US 1000 ETF | 33,043 | $1.785M | 0.1% | $47.85 | — | ETF | 46137V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,434 | $1.022M | 0.0% | $90.15 | — | ETF | 464287309 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,750 | $623K | 0.0% | $36.72 | — | ETF | 46137V266 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 21,496 | $1.182M | 0.1% | $34.45 | — | ETF | 25434V724 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,658 | $820K | 0.0% | $46.78 | — | ETF | 46435U663 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,524 | $1.051M | 0.0% | $72.06 | — | ETF | 464287499 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $977K | 0.0% | $148.60 | — | ETF | 33939L100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | $624K | 0.0% | $131.12 | — | ETF | 464287887 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,680 | $424K | 0.0% | $122.98 | — | ETF | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,135 | $1.002M | 0.0% | $158.43 | — | ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,971 | $836K | 0.0% | $165.12 | — | Stock | 459200101 |
| RLAY | RELAY THERAPEUTICS INC COM | 10,836 | $203K | 0.0% | $6.59 | — | Stock | 75943R102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 458 | $162K | 0.0% | $79.08 | — | ADR | 042068205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,987 | $682K | 0.0% | $115.52 | — | ETF | 464287879 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,207 | $1.255M | 0.1% | $90.65 | — | ETF | 46435G516 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 989 | $696K | 0.0% | $401.36 | — | ETF | 78467Y107 |
| GWW | WW GRAINGER INC COM | 307 | $418K | 0.0% | $497.62 | — | Stock | 384802104 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,224 | $126K | 0.0% | $82.78 | — | Stock | 525327102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,894 | $419K | 0.0% | $160.05 | — | ETF | 464287630 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,604 | $554K | 0.0% | $179.08 | — | ETF | 46137V357 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,094 | $433K | 0.0% | $70.55 | — | ETF | 33734K109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,304 | $750K | 0.0% | $144.41 | — | ETF | 464287408 |
| ODC | OIL DRI CORP AMER COM | 1,308 | $134K | 0.0% | $29.11 | — | Stock | 677864100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 597 | $235K | 0.0% | $285.93 | — | ETF | 464287648 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,810 | $346K | 0.0% | $28.62 | — | ETF | 25434V708 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,672 | $301K | 0.0% | $63.74 | — | ETF | 25434V401 |
| MFC | MANULIFE FINL CORP COM | 6,661 | $270K | 0.0% | $26.19 | — | Stock | 56501R106 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 129 | $80,457 | 0.0% | $248.45 | — | ETF | 78464A862 |
| COP | CONOCOPHILLIPS COM | 1,387 | $144K | 0.0% | $67.03 | — | Stock | 20825C104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 781 | $128K | 0.0% | $84.91 | — | Stock | 74743L100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,346 | $295K | 0.0% | $167.90 | — | ETF | 46432F339 |
| AROW | ARROW FINL CORP COM | 4,905 | $201K | 0.0% | $27.49 | — | Stock | 042744102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,116 | $257K | 0.0% | $70.21 | — | ETF | 25434V500 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,840 | $303K | 0.0% | $117.26 | — | ETF | 464287473 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 572 | $165K | 0.0% | $229.04 | — | ETF | 92206C623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.0% | $323272.47 | — | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 180 | $91,676 | 0.0% | $467.31 | — | Stock | 666807102 |
| CWST | CASELLA WASTE SYS INC CL A | 1,559 | $151K | 0.0% | $30.64 | — | Stock | 147448104 |
| AMGN | AMGEN INC COM | 2,109 | $764K | 0.0% | $230.14 | — | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 356 | $44,301 | 0.0% | $332.13 | — | Stock | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 460 | $134K | 0.0% | $202.33 | — | Stock | 502431109 |
| DOW | DOW HLDGS INC COM | 1,682 | $46,020 | 0.0% | $36.36 | — | Stock | 260557103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,311 | $206K | 0.0% | $105.43 | — | ETF | 922042742 |
| BAC | BANK OF AMER CORP COM | 2,769 | $158K | 0.0% | $34.96 | — | Stock | 060505104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,453 | $316K | 0.0% | $74.44 | — | ETF | 464288406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 327 | $114K | 0.0% | $139.95 | — | Stock | 49338L103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,397 | $109K | 0.0% | $36.21 | — | ETF | 46138G631 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,675 | $162K | 0.0% | $64.13 | — | ETF | 464288208 |
| IXN | ISHARES GLOBAL TECH ETF | 490 | $70,795 | 0.0% | $86.31 | — | ETF | 464287291 |
| OEF | ISHARES S&P 100 ETF | 453 | $166K | 0.0% | $120.65 | — | ETF | 464287101 |
| GL | GLOBE LIFE INC COM | 529 | $94,604 | 0.0% | $94.86 | — | Stock | 37959E102 |
| CVS | CVS HEALTH CORP COM | 642 | $66,415 | 0.0% | $63.68 | — | Stock | 126650100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 325 | $129K | 0.0% | $389.15 | — | Stock | 46120E602 |
| IWV | ISHARES RUSSELL 3000 ETF | 368 | $157K | 0.0% | $324.67 | — | ETF | 464287689 |
| NBTB | NBT BANCORP INC COM | 2,991 | $148K | 0.0% | $34.24 | — | Stock | 628778102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 636 | $191K | 0.0% | $214.17 | — | Stock | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,728 | $155K | 0.0% | $11.79 | — | Stock | 446150104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $293K | 0.0% | $22.77 | — | ETF | 33739H101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,335 | $223K | 0.0% | $82.38 | — | ETF | 464287762 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $150K | 0.0% | $52.48 | — | ETF | 78463X475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,200 | $104K | 0.0% | $31.99 | — | ETF | 14020G101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $124K | 0.0% | $115.55 | — | ETF | 921932885 |
| WTFC | WINTRUST FINL CORP COM | 686 | $110K | 0.0% | $93.01 | — | Stock | 97650W108 |
| AON | AON PLC SHS CL A | 1,607 | $533K | 0.0% | $200.31 | — | Stock | G0403H108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,645 | $206K | 0.0% | $52.54 | — | ETF | 97717W505 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,112 | $101K | 0.0% | $49.88 | — | ETF | 78464A805 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 549 | $102K | 0.0% | $113.75 | — | ETF | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 642 | $72,109 | 0.0% | $69.53 | — | Stock | 962879102 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 2,027 | $102K | 0.0% | $49.86 | — | ETF | 87283Q107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,497 | $76,422 | 0.0% | $73.30 | — | ETF | 315948109 |
| ZTS | ZOETIS INC CL A | 250 | $17,965 | 0.0% | $171.26 | — | Stock | 98978V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,283 | $357K | 0.0% | $102.39 | — | ETF | 464287168 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $79,241 | 0.0% | $74.41 | — | Stock | 957638109 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 482 | $57,421 | 0.0% | $92.79 | — | ETF | 78464A201 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 188 | $37,564 | 0.0% | $125.05 | — | ETF | 46432F388 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 858 | $91,214 | 0.0% | $93.74 | — | ETF | 92206C714 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,218 | $90,429 | 0.0% | $9.66 | — | CEF | 27829F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,418 | $64,547 | 0.0% | $77.44 | — | ETF | 389637109 |
| LUV | SOUTHWEST AIRLS CO COM | 720 | $37,022 | 0.0% | $39.21 | — | Stock | 844741108 |
| PHM | PULTE GROUP INC COM | 500 | $68,605 | 0.0% | $83.60 | — | Stock | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 547 | $58,956 | 0.0% | $61.20 | — | Stock | 74251V102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $81,993 | 0.0% | $129.16 | — | ETF | 464287515 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,572 | $119K | 0.0% | $65.55 | — | ETF | 46138E743 |
| FLEX | FLEX LTD ORD | 92 | $14,910 | 0.0% | $53.12 | — | Stock | Y2573F102 |
| ANDE | ANDERSONS INC COM | 2,758 | $189K | 0.0% | $44.83 | — | Stock | 034164103 |
| STEL | STELLAR BANCORP INC COM | 2,985 | $117K | 0.0% | $22.82 | — | Stock | 858927106 |
| PII | POLARIS INC COM | 597 | $40,859 | 0.0% | $47.61 | — | Stock | 731068102 |
| HUBB | HUBBELL INC COM | 255 | $133K | 0.0% | $309.30 | — | Stock | 443510607 |
| VPL | VANGUARD FTSE PACIFIC ETF | 448 | $51,829 | 0.0% | $73.96 | — | ETF | 922042866 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $34,454 | 0.0% | $24.00 | — | REIT | 42250P103 |
| UPS | UNITED PARCEL SVCS INC CL B | 812 | $87,290 | 0.0% | $146.68 | — | Stock | 911312106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,001 | $40,911 | 0.0% | $43.99 | — | Stock | 98850P109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,076 | $19,443 | 0.0% | $15.93 | — | Stock | 02376R102 |
| GNTX | GENTEX CORP COM | 2,300 | $58,121 | 0.0% | $31.96 | — | Stock | 371901109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 515 | $76,081 | 0.0% | $119.78 | — | ETF | 464287705 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 463 | $65,627 | 0.0% | $106.53 | — | ETF | 381430503 |
| VLO | VALERO ENERGY CORP COM | 485 | $126K | 0.0% | $101.83 | — | Stock | 91913Y100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 944 | $89,376 | 0.0% | $61.81 | — | ETF | 33737J174 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 635 | $112K | 0.0% | $90.46 | — | ETF | 46137V100 |
| VHT | VANGUARD HEALTH CARE ETF | 251 | $75,052 | 0.0% | $252.41 | — | ETF | 92204A504 |
| DHR | DANAHER CORP DEL COM | 2,842 | $541K | 0.0% | $202.83 | — | Stock | 235851102 |
| HBNC | HORIZON BANCORP IND COM | 1,949 | $38,941 | 0.0% | $14.87 | — | Stock | 440407104 |
| MIDD | MIDDLEBY CORP COM | 165 | $28,382 | 0.0% | $147.22 | — | Stock | 596278101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,533 | $93,191 | 0.0% | $53.67 | — | ETF | 78464A508 |
| GXRP | GRAYSCALE XRP TRUST ETF | 1,111 | $22,498 | 0.0% | $26.02 | — | ETF | 38965L106 |
| MPC | MARATHON PETE CORP COM | 463 | $118K | 0.0% | $64.45 | — | Stock | 56585A102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 288 | $42,134 | 0.0% | $113.03 | — | ETF | 921932869 |
| GPC | GENUINE PARTS CO COM | 500 | $58,990 | 0.0% | $119.20 | — | Stock | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 236 | $32,387 | 0.0% | $32.02 | — | Stock | 11133T103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 449 | $35,660 | 0.0% | $46.09 | — | ETF | 98149E303 |
| OUNZ | VANECK MERK GOLD ETF | 911 | $35,155 | 0.0% | $16.67 | — | ETF | 921078101 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $24,001 | 0.0% | $109.24 | — | Stock | 854502101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 208 | $40,652 | 0.0% | $167.22 | — | ETF | 92206C649 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 79 | $11,235 | 0.0% | $387.12 | — | Stock | 16119P108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $41,630 | 0.0% | $27.21 | — | REIT | 46124J201 |
| TRMB | TRIMBLE INC COM | 422 | $21,598 | 0.0% | $41.60 | — | Stock | 896239100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,266 | $146K | 0.0% | $34.85 | — | ADR | 835699307 |
| YUM | YUM BRANDS INC COM | 1,264 | $202K | 0.0% | $126.05 | — | Stock | 988498101 |
| GM | GENERAL MTRS CO COM | 1,888 | $146K | 0.0% | $41.98 | — | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,848 | $106K | 0.0% | $48.87 | — | Stock | 110122108 |
| CPRT | COPART INC COM | 1,052 | $29,656 | 0.0% | $46.57 | — | Stock | 217204106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 478 | $34,550 | 0.0% | $62.91 | — | ETF | 46641Q761 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 226 | $31,084 | 0.0% | $133.81 | — | ETF | 921932828 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 1,284 | $36,440 | 0.0% | $21.81 | — | REIT | 49803T300 |
| MOG/A | MOOG INC CL A | 37 | $15,682 | 0.0% | $266.88 | — | Stock | 615394202 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 758 | $28,978 | 0.0% | $24.95 | — | ETF | 00326A104 |
| VIS | VANGUARD INDUSTRIALS ETF | 100 | $36,038 | 0.0% | $280.07 | — | ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP COM | 2,764 | $255K | 0.0% | $50.26 | — | Stock | 808513105 |
| PODD | INSULET CORP COM | 80 | $12,180 | 0.0% | $193.91 | — | Stock | 45784P101 |
| UYG | PROSHARES ULTRA FINANCIALS | 372 | $31,832 | 0.0% | $63.99 | — | ETF | 74347X633 |
| RY | ROYAL BK CDA COM | 98 | $20,283 | 0.0% | $86.80 | — | Stock | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $14,004 | 0.0% | $223.02 | — | Stock | N6596X109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,926 | $304K | 0.0% | $51.10 | — | ETF | 33739N108 |
| EL | LAUDER ESTEE COS INC CL A | 547 | $43,186 | 0.0% | $167.73 | — | Stock | 518439104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,238 | $134K | 0.0% | $42.56 | — | ETF | 464288448 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 409 | $33,277 | 0.0% | $71.00 | — | ETF | 316092790 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 643 | $12,133 | 0.0% | $24.39 | — | CEF | 85207K107 |
| CMS | CMS ENERGY CORP COM | 7,156 | $547K | 0.0% | $52.80 | — | Stock | 125896100 |
| EOLS | EVOLUS INC COM | 1,220 | $8,467 | 0.0% | $13.06 | — | Stock | 30052C107 |
| VMC | VULCAN MATLS CO COM | 139 | $40,918 | 0.0% | $267.04 | — | Stock | 929160109 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,714 | 0.0% | $56.12 | — | Stock | 674599105 |
| SANM | SANMINA CORP COM | 25 | $6,327 | 0.0% | $112.45 | — | Stock | 801056102 |
| SUI | SUN CMNTYS INC COM | 509 | $61,020 | 0.0% | $189.07 | — | REIT | 866674104 |
| WEX | WEX INC COM | 251 | $35,414 | 0.0% | $215.19 | — | Stock | 96208T104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 200 | $13,996 | 0.0% | $41.45 | — | Stock | 650111107 |
| DRI | DARDEN RESTAURANTS INC COM | 254 | $52,327 | 0.0% | $113.20 | — | Stock | 237194105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 183 | $16,444 | 0.0% | $74.33 | — | ETF | 46137V241 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 85 | $11,229 | 0.0% | $90.18 | — | ETF | 78464A573 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 537 | $42,101 | 0.0% | $47.78 | — | Stock | 88023U101 |
| ESS | ESSEX PPTY TR INC COM | 50 | $14,580 | 0.0% | $213.56 | — | REIT | 297178105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 249 | $16,880 | 0.0% | $56.93 | — | ETF | 97717W562 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 187 | $16,568 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $13,194 | 0.0% | $2.34 | — | Stock | G98338109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 297 | $22,263 | 0.0% | $67.12 | — | ETF | 47804J206 |
| BHVN | BIOHAVEN LTD COM | 362 | $5,387 | 0.0% | $14.12 | — | Stock | G1110E107 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 102 | $11,795 | 0.0% | $86.68 | — | ETF | 78464A532 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 107 | $12,521 | 0.0% | $81.41 | — | ETF | 464287119 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 669 | $33,149 | 0.0% | $44.19 | — | ETF | 46434V456 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 151 | $16,476 | 0.0% | $82.50 | — | ETF | 78464A300 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,839 | $41,279 | 0.0% | $15.34 | — | CEF | 27828N102 |
| MCO | MOODYS CORP COM | 125 | $56,615 | 0.0% | $380.01 | — | Stock | 615369105 |
| ENTG | ENTEGRIS INC COM | 33 | $5,935 | 0.0% | $84.89 | — | Stock | 29362U104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 250 | $27,538 | 0.0% | $97.98 | — | ETF | 464287663 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 280 | $26,970 | 0.0% | $81.63 | — | ETF | 97717W307 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 228 | $17,279 | 0.0% | $66.80 | — | ETF | 97717W570 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 300 | $8,862 | 0.0% | $29.99 | — | Stock | 829933100 |
| ULTA | ULTA BEAUTY INC COM | 27 | $12,176 | 0.0% | $358.67 | — | Stock | 90384S303 |
| PINS | PINTEREST INC CL A | 688 | $14,469 | 0.0% | $22.59 | — | Stock | 72352L106 |
| MSCI | MSCI INC COM | 80 | $44,803 | 0.0% | $549.49 | — | Stock | 55354G100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 44 | $17,451 | 0.0% | $375.39 | — | ETF | 92204A108 |
| METV | ROUNDHILL BALL METAVERSE ETF | 648 | $11,952 | 0.0% | $13.48 | — | ETF | 53656F417 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 376 | $4,798 | 0.0% | $32.90 | — | ETF | 389638107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $11,597 | 0.0% | $17.73 | — | Stock | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 630 | $13,299 | 0.0% | $16.74 | — | Stock | G66721104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 98 | $21,483 | 0.0% | $199.47 | — | ETF | 921932703 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 50 | $13,069 | 0.0% | $266.34 | — | Stock | G96629103 |
| AZO | AUTOZONE INC COM | 8 | $25,568 | 0.0% | $1608.11 | — | Stock | 053332102 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 400 | $15,768 | 0.0% | $35.08 | — | CEF | 409735206 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $17,457 | 0.0% | $32.22 | — | REIT | 681936100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 229 | $17,351 | 0.0% | $55.04 | — | ETF | 46137V738 |
| QBTS | D-WAVE QUANTUM INC COM | 144 | $3,455 | 0.0% | $2.99 | — | Stock | 26740W109 |
| QXO | QXO INC COM NEW | 642 | $11,094 | 0.0% | $15.75 | — | Stock | 82846H405 |
| AEE | AMEREN CORP COM | 401 | $45,329 | 0.0% | $71.53 | — | Stock | 023608102 |
| ADSK | AUTODESK INC COM | 29 | $5,638 | 0.0% | $246.77 | — | Stock | 052769106 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $23,036 | 0.0% | $0.86 | — | Stock | 87261Y106 |
| GEVO | GEVO INC COM PAR | 1,000 | $1,500 | 0.0% | $2.20 | — | Stock | 374396406 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $12,121 | 0.0% | $112.05 | — | ETF | 464288760 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 671 | $50,258 | 0.0% | $52.65 | — | ETF | 46138E354 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $20,400 | 0.0% | $7.81 | — | Stock | G7738W106 |
| OMER | OMEROS CORP COM | 1,000 | $9,510 | 0.0% | $3.97 | — | Stock | 682143102 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 36 | $1,693 | 0.0% | $16.29 | — | Stock | 24477V105 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,558 | 0.0% | $68.87 | — | Stock | 83444M101 |
| RUM | RUM GROUP INC COM CL A | 796 | $5,047 | 0.0% | $10.96 | — | Stock | 78137L105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 747 | $70,158 | 0.0% | $76.79 | — | ETF | 33733E104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 214 | $5,553 | 0.0% | $46.57 | — | ETF | 389930207 |
| XPO | XPO INC COM | 72 | $14,781 | 0.0% | $123.94 | — | Stock | 983793100 |
| AYI | ACUITY INC COM | 8 | $3,013 | 0.0% | $318.45 | — | Stock | 00508Y102 |
| ETR | ENTERGY CORP NEW COM | 218 | $25,039 | 0.0% | $69.09 | — | Stock | 29364G103 |
| AEIS | ADVANCED ENERGY INDS COM | 15 | $5,593 | 0.0% | $150.44 | — | Stock | 007973100 |
| RBLX | ROBLOX CORP CL A | 302 | $16,423 | 0.0% | $79.97 | — | Stock | 771049103 |
| TFC | TRUIST FINL CORP COM | 173 | $8,619 | 0.0% | $40.75 | — | Stock | 89832Q109 |
| ALAB | ASTERA LABS INC COM | 2 | $850 | 0.0% | $93.85 | — | Stock | 04626A103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 114 | $7,710 | 0.0% | $60.63 | — | ETF | 464287564 |
| CHD | CHURCH & DWIGHT CO INC COM | 152 | $14,726 | 0.0% | $79.86 | — | Stock | 171340102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 24 | $2,683 | 0.0% | $100.10 | — | Stock | 71377A103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $1,679 | 0.0% | $192.51 | — | Stock | 446413106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 113 | $33,011 | 0.0% | $195.28 | — | Stock | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 73 | $6,325 | 0.0% | $77.01 | — | Stock | 13646K108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 31 | $5,067 | 0.0% | $128.84 | — | ETF | 921910840 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $934 | 0.0% | $6.93 | — | Stock | 91823B109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 200 | $1,364 | 0.0% | $4.48 | — | Stock | 051774107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 100 | $3,460 | 0.0% | $25.26 | — | Stock | 32020R109 |
| MUR | MURPHY OIL CORP COM | 59 | $1,921 | 0.0% | $24.52 | — | Stock | 626717102 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 360 | $18,461 | 0.0% | $44.49 | — | ETF | 46137V712 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 172 | $2,159 | 0.0% | $11.40 | — | Stock | H00501108 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 5,925 | $23,108 | 0.0% | $4.00 | — | Stock | 78397T202 |
| VLTO | VERALTO CORP COM SHS | 916 | $81,231 | 0.0% | $75.07 | — | Stock | 92338C103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 150 | $7,515 | 0.0% | $27.69 | — | CEF | 18469P209 |
| ACHR | ARCHER AVIATION INC COM CL A | 845 | $3,997 | 0.0% | $3.95 | — | Stock | 03945R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $2,643 | 0.0% | $101.97 | — | REIT | 015271109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $632 | 0.0% | $4.00 | — | Stock | 798241105 |
| CW | CURTISS WRIGHT CORP COM | 4 | $3,031 | 0.0% | $492.21 | — | Stock | 231561101 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 286 | $17,548 | 0.0% | $34.06 | — | ETF | 33733E708 |
| EME | EMCOR GROUP INC COM | 3 | $2,490 | 0.0% | $606.37 | — | Stock | 29084Q100 |
| AMP | AMERIPRISE FINL INC COM | 18 | $8,258 | 0.0% | $405.90 | — | Stock | 03076C106 |
| GPRE | GREEN PLAINS INC COM | 229 | $3,522 | 0.0% | $13.32 | — | Stock | 393222104 |
| AN | AUTONATION INC COM | 25 | $4,645 | 0.0% | $209.36 | — | Stock | 05329W102 |
| WHR | WHIRLPOOL CORP COM | 16 | $631 | 0.0% | $151.42 | — | Stock | 963320106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29 | $2,216 | 0.0% | $45.77 | — | Stock | 894164102 |
| MRNA | MODERNA INC COM | 10 | $700 | 0.0% | $144.51 | — | Stock | 60770K107 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 37 | $556 | 0.0% | $38.34 | — | ETF | 38964R203 |
| TAN | INVESCO SOLAR ETF | 50 | $2,958 | 0.0% | $70.67 | — | ETF | 46138G706 |
| SNGX | SOLIGENIX INC COM NEW | 209 | $83 | 0.0% | $5.77 | — | Stock | 834223604 |
| VPU | VANGUARD UTILITIES ETF | 63 | $12,331 | 0.0% | $156.45 | — | ETF | 92204A876 |
| NTR | NUTRIEN LTD COM | 12 | $755 | 0.0% | $68.11 | — | Stock | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC COM | 15 | $2,920 | 0.0% | $160.55 | — | Stock | 05605H100 |
| CAG | CONAGRA BRANDS INC COM | 64 | $861 | 0.0% | $26.07 | — | Stock | 205887102 |
| RLI | RLI CORP COM | 60 | $3,553 | 0.0% | $48.26 | — | Stock | 749607107 |
| BYND | BEYOND MEAT INC COM | 1,964 | $1,473 | 0.0% | $8.98 | — | Stock | 08862E109 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | $563 | 0.0% | $40.04 | — | Stock | 047726104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 29 | $2,442 | 0.0% | $83.70 | — | Stock | 98311A105 |
| GATX | GATX CORP COM | 13 | $2,303 | 0.0% | $160.70 | — | Stock | 361448103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $3,650 | 0.0% | $57.35 | — | Stock | 36262G101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 555 | $21,158 | 0.0% | $46.29 | — | ETF | 46435U366 |
| WAT | WATERS CORP COM | 1 | $375 | 0.0% | $367.10 | — | Stock | 941848103 |
| EDIT | EDITAS MEDICINE INC COM | 100 | $324 | 0.0% | $8.31 | — | Stock | 28106W103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9,589 | 0.0% | $52.79 | — | ETF | 464288737 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 57 | $337 | 0.0% | $11.45 | — | Stock | 15961R303 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $46,988 | 0.0% | $47.22 | — | ETF | 33738D309 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $578 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| ZG | ZILLOW GROUP INC CL A | 5 | $157 | 0.0% | $52.88 | — | Stock | 98954M101 |
| ADC | AGREE RLTY CORP COM | 100 | $7,574 | 0.0% | $52.39 | — | REIT | 008492100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 67 | $1,217 | 0.0% | $17.63 | — | CEF | 33718W103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 875 | $2,476 | 0.0% | $1.38 | — | Stock | 02451V309 |
| PTLO | PORTILLOS INC COM CL A | 50 | $237 | 0.0% | $40.09 | — | Stock | 73642K106 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 14 | $148 | 0.0% | $13.72 | — | Stock | G4863A108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $317 | 0.0% | $49.77 | — | Stock | 10922N103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 100 | $1,295 | 0.0% | $12.74 | — | CEF | 41013T105 |
| DX | DYNEX CAP INC COM | 33 | $433 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $4,730 | 0.0% | $44.28 | — | ETF | 46137V407 |
| LCID | LUCID GROUP INC COM NEW | 2 | $13 | 0.0% | $10.60 | — | Stock | 549498202 |
| SCCO | SOUTHERN COPPER CORP COM | 2 | $349 | 0.0% | $87.06 | — | Stock | 84265V105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 9 | $108 | 0.0% | $3.21 | — | ADR | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $52 | 0.0% | $59.45 | — | Stock | 375916103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $22 | 0.0% | — | — | Stock | 451100101 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 3 | $2 | 0.0% | $11.84 | — | Stock | 83086J200 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 86 | $82 | 0.0% | $4.47 | — | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 1 | $3 | 0.0% | $3.87 | — | Stock | 05156X850 |