CIK: 0001599511 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,048,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,510 | $92,831 | 8.9% | $204.26 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 513,987 | $52,894 | 5.0% | $98.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 342,698 | $34,551 | 3.3% | $80.71 | — | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 331,023 | $33,331 | 3.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK MUN TARGET TERM TR | 1,189,486 | $26,038 | 2.5% | $21.11 | — | COM SHS BEN IN | 09257P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 439,846 | $24,684 | 2.4% | $59.13 | — | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 771,988 | $20,597 | 2.0% | $29.48 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 318,640 | $19,128 | 1.8% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 751,352 | $18,363 | 1.8% | $33.32 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 132,197 | $17,852 | 1.7% | $70.57 | — | CORE S&P TTL STK | 464287150 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 343,462 | $17,204 | 1.6% | $51.11 | — | MBS ETF | 82889N525 |
| IWB | ISHARES TR | 49,047 | $16,655 | 1.6% | $96.07 | — | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 382,201 | $16,190 | 1.5% | $29.89 | — | US CORE EQT MKT | 25434V104 |
| DMBS | DOUBLELINE ETF TRUST | 320,021 | $15,703 | 1.5% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| BOXX | EA SERIES TRUST | 138,836 | $15,644 | 1.5% | $109.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 24,434 | $15,097 | 1.4% | $161.75 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 267,215 | $14,761 | 1.4% | $49.32 | — | EMG MKTS SMCAP | 97717W281 |
| SCHC | SCHWAB STRATEGIC TR | 346,215 | $14,745 | 1.4% | $33.15 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 83,336 | $14,729 | 1.4% | $124.14 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 292,528 | $14,521 | 1.4% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 163,616 | $13,659 | 1.3% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 313,052 | $13,380 | 1.3% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CARY | ANGEL OAK FUNDS TRUST | 599,336 | $12,466 | 1.2% | $20.60 | — | INCOME ETF | 03463K760 |
| VTI | VANGUARD INDEX FDS | 38,793 | $11,790 | 1.1% | $142.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,216 | $11,329 | 1.1% | $115.10 | +75.0% | COM | 037833100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 816,221 | $11,166 | 1.1% | $14.10 | — | COM | 670695105 |
| SCHH | SCHWAB STRATEGIC TR | 520,883 | $11,022 | 1.1% | $19.76 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 99,648 | $10,891 | 1.0% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| DCRE | DOUBLELINE ETF TRUST | 208,916 | $10,870 | 1.0% | $52.02 | — | COMMERCIAL REAL | 25861R303 |
| IUSV | ISHARES TR | 114,365 | $10,822 | 1.0% | $60.81 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 298,484 | $10,698 | 1.0% | $28.46 | — | US CORE EQUITY 2 | 25434V708 |
| BAB | INVESCO EXCH TRADED FD TR II | 386,850 | $10,263 | 1.0% | $30.07 | — | TAXABLE MUN BD | 46138G805 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,889 | $9,799 | 0.9% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 277,128 | $9,580 | 0.9% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 231,593 | $9,377 | 0.9% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 321,410 | $9,305 | 0.9% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 31,922 | $9,107 | 0.9% | $196.24 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,528 | $9,000 | 0.9% | $141.73 | +258.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,171 | $8,862 | 0.8% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 173,390 | $8,829 | 0.8% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MLN | VANECK ETF TRUST | 502,283 | $8,484 | 0.8% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| AVEM | AMERICAN CENTY ETF TR | 121,625 | $8,336 | 0.8% | $56.64 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 29,964 | $7,996 | 0.8% | $109.96 | +134.2% | COM | 743315103 |
| SPSM | SPDR SERIES TRUST | 186,283 | $7,936 | 0.8% | $42.95 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 106,969 | $7,776 | 0.7% | $62.79 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSV | DIMENSIONAL ETF TRUST | 261,530 | $7,697 | 0.7% | $28.69 | — | US SMALL CAP VAL | 25434V815 |
| JAAA | JANUS DETROIT STR TR | 150,736 | $7,650 | 0.7% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| DFIV | DIMENSIONAL ETF TRUST | 178,157 | $7,630 | 0.7% | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN N Y MUN VALUE FD | 872,360 | $7,075 | 0.7% | $8.84 | — | COM | 67062M105 |
| MBB | ISHARES TR | 70,831 | $6,650 | 0.6% | $96.95 | — | MBS ETF | 464288588 |
| — | NUVEEN MUN VALUE FD INC | 765,156 | $6,649 | 0.6% | $8.59 | — | COM | 670928100 |
| AVUV | AMERICAN CENTY ETF TR | 71,570 | $6,520 | 0.6% | $83.16 | — | US SML CP VALU | 025072877 |
| PZA | INVESCO EXCH TRADED FD TR II | 282,105 | $6,316 | 0.6% | $23.64 | — | NATL AMT MUNI | 46138E537 |
| SCHA | SCHWAB STRATEGIC TR | 247,141 | $6,253 | 0.6% | $34.66 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 93,196 | $6,246 | 0.6% | $52.65 | — | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES TR | 30,514 | $5,963 | 0.6% | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN SELECT MAT MUN FD | 636,599 | $5,768 | 0.6% | $8.85 | — | SH BEN INT | 67061T101 |
| AVIV | AMERICAN CENTY ETF TR | 91,349 | $5,685 | 0.5% | $49.02 | — | INTERNATIONAL LR | 025072364 |
| DFEV | DIMENSIONAL ETF TRUST | 181,634 | $5,447 | 0.5% | $27.10 | — | EMERGING MKTS VA | 25434V740 |
| DFSD | DIMENSIONAL ETF TRUST | 110,298 | $5,295 | 0.5% | $47.19 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 79,503 | $5,065 | 0.5% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,502 | $4,628 | 0.4% | $132.05 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,826 | $4,411 | 0.4% | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 56,660 | $4,380 | 0.4% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 21,830 | $4,257 | 0.4% | $126.43 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 46,248 | $4,081 | 0.4% | $89.58 | — | 20 YR TR BD ETF | 464287432 |
| EWX | SPDR INDEX SHS FDS | 62,673 | $3,888 | 0.4% | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| DUHP | DIMENSIONAL ETF TRUST | 108,363 | $3,853 | 0.4% | $25.64 | — | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 69,919 | $3,744 | 0.4% | $46.15 | — | EMERGING MKT VAL | 025072372 |
| SCHB | SCHWAB STRATEGIC TR | 154,301 | $3,677 | 0.4% | $32.03 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 43,883 | $3,479 | 0.3% | $59.00 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 6,950 | $3,457 | 0.3% | $170.46 | +153.7% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 66,610 | $3,348 | 0.3% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| VB | VANGUARD INDEX FDS | 13,706 | $3,248 | 0.3% | $165.45 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 65,080 | $3,191 | 0.3% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,614 | $3,189 | 0.3% | $398.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 143,996 | $3,182 | 0.3% | $24.71 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,583 | $2,997 | 0.3% | $45.84 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 118,960 | $2,900 | 0.3% | $39.84 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,860 | $2,872 | 0.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 97,370 | $2,871 | 0.3% | $23.48 | — | INTL HIGH PROFIT | 25434V765 |
| IJS | ISHARES TR | 27,629 | $2,749 | 0.3% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 34,213 | $2,729 | 0.3% | $59.42 | — | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 14,506 | $2,652 | 0.3% | $147.12 | — | MSCI USA QLT FCT | 46432F339 |
| LTPZ | PIMCO ETF TR | 49,639 | $2,605 | 0.2% | $52.52 | — | 15+ YR US TIPS | 72201R304 |
| AVDE | AMERICAN CENTY ETF TR | 34,795 | $2,575 | 0.2% | $56.94 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 77,981 | $2,350 | 0.2% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 8,028 | $2,327 | 0.2% | $116.59 | +116.7% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 91,412 | $2,288 | 0.2% | $26.81 | — | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 7,445 | $2,266 | 0.2% | $131.90 | — | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 32,440 | $2,213 | 0.2% | $56.71 | — | US LARGE CAP VLU | 025072349 |
| LTBR | LIGHTBRIDGE CORP | 163,521 | $2,186 | 0.2% | $5.49 | — | COM | 53224K302 |
| SCHV | SCHWAB STRATEGIC TR | 78,280 | $2,166 | 0.2% | $35.38 | — | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SERIES TRUST | 71,032 | $1,888 | 0.2% | $27.78 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 2,848 | $1,571 | 0.1% | $294.53 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $1,501 | 0.1% | $190.14 | +421.1% | COM | 22160K105 |
| EFA | ISHARES TR | 16,358 | $1,462 | 0.1% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 13,010 | $1,426 | 0.1% | $65.56 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 15,816 | $1,409 | 0.1% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 8,875 | $1,402 | 0.1% | $105.15 | +19.7% | COM | 67066G104 |
| PZT | INVESCO EXCH TRADED FD TR II | 64,092 | $1,387 | 0.1% | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| FREL | FIDELITY COVINGTON TRUST | 51,254 | $1,386 | 0.1% | $24.03 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 21,115 | $1,310 | 0.1% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 38,591 | $1,270 | 0.1% | $24.16 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 12,124 | $1,267 | 0.1% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,427 | $1,256 | 0.1% | $204.20 | +74.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,739 | $1,252 | 0.1% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,928 | $1,243 | 0.1% | $165.11 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 17,728 | $1,225 | 0.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 16,602 | $1,207 | 0.1% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 5,532 | $1,194 | 0.1% | $108.68 | — | RUSSELL 2000 ETF | 464287655 |
| DEHP | DIMENSIONAL ETF TRUST | 41,775 | $1,170 | 0.1% | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| DFIP | DIMENSIONAL ETF TRUST | 26,908 | $1,125 | 0.1% | $41.00 | — | INFLATION PROTE | 25434V856 |
| LLY | ELI LILLY & CO | 1,424 | $1,110 | 0.1% | $351.38 | +120.1% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,853 | $1,105 | 0.1% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| DLS | WISDOMTREE TR | 14,319 | $1,076 | 0.1% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 22,048 | $1,064 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 34,309 | $1,024 | 0.1% | $26.91 | — | INTL SMALL CAP E | 25434V773 |
| EEMV | ISHARES INC | 16,115 | $1,012 | 0.1% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $967 | 0.1% | $316.99 | +80.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 4,320 | $948 | 0.1% | $147.00 | +34.6% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 31,938 | $938 | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| AVSC | AMERICAN CENTY ETF TR | 16,353 | $843 | 0.1% | $47.62 | — | AVANTIS US SMALL | 025072323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $796 | 0.1% | $144.00 | +76.3% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 3,012 | $779 | 0.1% | $112.17 | +95.0% | CL A | 422806208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,545 | $759 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 6,595 | $728 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,001 | $713 | 0.1% | $62.45 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 3,992 | $704 | 0.1% | $122.31 | +33.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 915 | $675 | 0.1% | $277.52 | +122.2% | CL A | 30303M102 |
| CMBS | ISHARES TR | 13,332 | $650 | 0.1% | $53.49 | — | CMBS ETF | 46429B366 |
| IVW | ISHARES TR | 5,716 | $629 | 0.1% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 63,838 | $625 | 0.1% | $10.64 | — | COM | 23325P104 |
| CSCO | CISCO SYS INC | 8,840 | $613 | 0.1% | $39.76 | +51.9% | COM | 17275R102 |
| WULF | TERAWULF INC | 138,257 | $606 | 0.1% | $4.46 | -23.3% | COM | 88080T104 |
| HYMB | SPDR SERIES TRUST | 23,395 | $580 | 0.1% | $45.93 | — | NUVEEN ICE HIGH | 78464A284 |
| VXF | VANGUARD INDEX FDS | 2,949 | $568 | 0.1% | $156.21 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 4,300 | $568 | 0.1% | $112.62 | +16.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,561 | $567 | 0.1% | $122.46 | +31.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,401 | $552 | 0.1% | $118.48 | +84.4% | COM | 907818108 |
| TFI | SPDR SERIES TRUST | 11,830 | $528 | 0.1% | $46.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 5,450 | $495 | 0.0% | $59.12 | +52.3% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $491 | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 3,663 | $488 | 0.0% | $82.74 | +37.2% | COM | 291011104 |
| EEMX | SPDR INDEX SHS FDS | 12,887 | $483 | 0.0% | $53.69 | — | MSCI EMR MKT ETF | 78470E205 |
| DFEM | DIMENSIONAL ETF TRUST | 15,815 | $469 | 0.0% | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 2,590 | $459 | 0.0% | $117.05 | +40.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,161 | $459 | 0.0% | $217.68 | +70.7% | COM | 863667101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,485 | $450 | 0.0% | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| AXP | AMERICAN EXPRESS CO | 1,409 | $449 | 0.0% | $166.78 | +67.5% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 14,744 | $442 | 0.0% | $53.66 | -47.3% | COM | 070830104 |
| AVEE | AMERICAN CENTY ETF TR | 7,256 | $437 | 0.0% | $56.02 | — | AVANTIS EMERGING | 025072141 |
| DFSU | DIMENSIONAL ETF TRUST | 11,000 | $432 | 0.0% | $27.89 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 1,565 | $432 | 0.0% | $163.12 | +32.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,980 | $427 | 0.0% | $119.10 | +15.0% | COM | 166764100 |
| IWD | ISHARES TR | 2,197 | $427 | 0.0% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,809 | $411 | 0.0% | $74.57 | +40.2% | COM | 30231G102 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $410 | 0.0% | $49.76 | — | AVANTIS RESPONSI | 025072299 |
| IGM | ISHARES TR | 3,610 | $406 | 0.0% | $98.16 | — | EXPND TEC SC ETF | 464287549 |
| PH | PARKER-HANNIFIN CORP | 578 | $404 | 0.0% | $345.47 | +81.9% | COM | 701094104 |
| MUNI | PIMCO ETF TR | 7,700 | $395 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 33,781 | $393 | 0.0% | $13.06 | — | SH BEN INT | 67063V104 |
| VSGX | VANGUARD WORLD FD | 5,992 | $392 | 0.0% | $56.41 | — | ESG INTL STK ETF | 921910725 |
| USXF | ISHARES TR | 7,262 | $392 | 0.0% | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $390 | 0.0% | $110.17 | +36.9% | COM | 478160104 |
| IWC | ISHARES TR | 3,004 | $383 | 0.0% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 1,456 | $375 | 0.0% | $131.44 | +66.3% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 11,807 | $366 | 0.0% | $26.81 | — | US LARGE CAP VAL | 25434V666 |
| AVSU | AMERICAN CENTY ETF TR | 5,320 | $365 | 0.0% | $49.35 | — | AVANTIS RESPON U | 025072281 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $354 | 0.0% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| DFCA | DIMENSIONAL ETF TRUST | 6,779 | $334 | 0.0% | $49.69 | — | CALIF MUN BD ETF | 25434V633 |
| ESGE | ISHARES INC | 8,379 | $328 | 0.0% | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 839 | $326 | 0.0% | $171.30 | +93.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 10,932 | $321 | 0.0% | $22.34 | +19.8% | COM | 49456B101 |
| ACWX | ISHARES TR | 5,220 | $318 | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $317 | 0.0% | $107.46 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 888 | $315 | 0.0% | $193.08 | +79.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 582 | $311 | 0.0% | $297.32 | +64.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,051 | $307 | 0.0% | $200.11 | +51.7% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 7,215 | $302 | 0.0% | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 7,193 | $297 | 0.0% | $37.21 | — | ESG AWARE MSCI | 46435U663 |
| DFAR | DIMENSIONAL ETF TRUST | 12,427 | $292 | 0.0% | $22.27 | — | US REAL ESTATE E | 25434V823 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,755 | $291 | 0.0% | $45.77 | — | SHS BEN INT | 46438F101 |
| MLI | MUELLER INDS INC | 3,638 | $289 | 0.0% | $25.99 | +188.3% | COM | 624756102 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $289 | 0.0% | $212.95 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,047 | $280 | 0.0% | $120.85 | +115.7% | COM | 89417E109 |
| MRK | MERCK & CO INC | 3,506 | $278 | 0.0% | $60.58 | +27.8% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 2,830 | $273 | 0.0% | $66.05 | +34.2% | COM | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $271 | 0.0% | $280.12 | -3.1% | CL A | 989207105 |
| T | AT&T INC | 9,302 | $269 | 0.0% | $16.55 | +62.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,776 | $259 | 0.0% | $73.92 | +78.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,893 | $258 | 0.0% | $22.45 | +422.5% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410 | $256 | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 1,862 | $252 | 0.0% | $106.93 | — | ESG AWR MSCI USA | 46435G425 |
| SHYD | VANECK ETF TRUST | 11,065 | $250 | 0.0% | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| IWR | ISHARES TR | 2,700 | $248 | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 3,487 | $247 | 0.0% | $63.31 | +10.2% | COM | 191216100 |
| SPYX | SPDR SERIES TRUST | 4,835 | $246 | 0.0% | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| PM | PHILIP MORRIS INTL INC | 1,352 | $246 | 0.0% | $81.05 | +106.5% | COM | 718172109 |
| AVMU | AMERICAN CENTY ETF TR | 5,435 | $243 | 0.0% | $46.40 | — | CORE MUNI FXD IN | 025072695 |
| VPU | VANGUARD WORLD FD | 1,375 | $243 | 0.0% | $97.00 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 4,619 | $242 | 0.0% | $40.59 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,036 | $241 | 0.0% | $168.76 | +18.3% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,021 | $241 | 0.0% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $238 | 0.0% | $1254.31 | -10.9% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 532 | $233 | 0.0% | $172.75 | — | GROWTH ETF | 922908736 |
| LEMB | ISHARES INC | 5,750 | $232 | 0.0% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| ACN | ACCENTURE PLC IRELAND | 777 | $232 | 0.0% | $222.16 | +36.3% | SHS CLASS A | G1151C101 |
| WOOD | ISHARES TR | 3,143 | $231 | 0.0% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| AXSM | AXSOME THERAPEUTICS INC | 2,136 | $223 | 0.0% | $41.88 | +152.8% | COM | 05464T104 |
| — | WESTERN ASSET INTER MUNI FD | 29,475 | $222 | 0.0% | $7.75 | — | COM | 958435109 |
| COF | CAPITAL ONE FINL CORP | 1,030 | $219 | 0.0% | $154.78 | +19.6% | COM | 14040H105 |
| TSLA | TESLA INC | 689 | $219 | 0.0% | $230.92 | +30.5% | COM | 88160R101 |
| IUSG | ISHARES TR | 1,438 | $216 | 0.0% | $100.68 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 407 | $215 | 0.0% | $287.35 | +44.8% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,443 | $214 | 0.0% | $84.63 | +70.4% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 756 | $212 | 0.0% | $229.09 | — | MID CAP ETF | 922908629 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,545 | $204 | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| VCR | VANGUARD WORLD FD | 563 | $204 | 0.0% | $341.58 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 2,147 | $202 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,535 | $195 | 0.0% | $106.87 | +15.0% | COM | 416515104 |
| DIS | DISNEY WALT CO | 1,540 | $191 | 0.0% | $87.11 | +18.0% | COM | 254687106 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $191 | 0.0% | $13.30 | +10.6% | COM | 27627N105 |
| BA | BOEING CO | 906 | $190 | 0.0% | $208.33 | -9.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 286 | $190 | 0.0% | $500.78 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 902 | $187 | 0.0% | $124.57 | +39.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,266 | $185 | 0.0% | $35.42 | +18.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 992 | $184 | 0.0% | $129.57 | +41.0% | COM | 00287Y109 |
| HEFA | ISHARES TR | 4,767 | $181 | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| DVY | ISHARES TR | 1,349 | $179 | 0.0% | $102.57 | — | SELECT DIVID ETF | 464287168 |
| NYF | ISHARES TR | 3,412 | $178 | 0.0% | $54.26 | — | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 6,666 | $177 | 0.0% | $44.61 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 4,946 | $177 | 0.0% | $33.41 | +1.5% | CL A | 20030N101 |
| MMM | 3M CO | 1,154 | $176 | 0.0% | $134.36 | +5.1% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,811 | $174 | 0.0% | $10.45 | — | COM | 09254L107 |
| CEG | CONSTELLATION ENERGY CORP | 539 | $174 | 0.0% | $77.20 | +241.8% | COM | 21037T109 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $173 | 0.0% | $41.45 | — | REAL ESTATE ETF | 025072356 |
| NUEM | NUSHARES ETF TR | 5,206 | $173 | 0.0% | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,009 | $166 | 0.0% | $78.17 | +0.6% | COM | 78467J100 |
| RDDT | REDDIT INC | 1,100 | $166 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| TT | TRANE TECHNOLOGIES PLC | 377 | $165 | 0.0% | $255.23 | +54.0% | SHS | G8994E103 |
| EEMS | ISHARES INC | 2,527 | $164 | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| SHOP | SHOPIFY INC | 1,402 | $162 | 0.0% | $40.75 | +145.4% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 452 | $161 | 0.0% | $243.86 | +25.8% | SHS | G29183103 |
| VOX | VANGUARD WORLD FD | 937 | $160 | 0.0% | $141.19 | — | COMM SRVC ETF | 92204A884 |
| TRC | TEJON RANCH CO | 9,300 | $158 | 0.0% | $16.56 | -0.4% | COM | 879080109 |
| CVS | CVS HEALTH CORP | 2,280 | $157 | 0.0% | $68.07 | -5.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,920 | $153 | 0.0% | $29.81 | — | COM | 293792107 |
| EFAX | SPDR INDEX SHS FDS | 3,191 | $151 | 0.0% | $45.42 | — | MSCI EAFE FS ETF | 78470E106 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $149 | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| BND | VANGUARD BD INDEX FDS | 1,988 | $146 | 0.0% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 879 | $146 | 0.0% | $108.02 | +36.9% | COM | 56585A102 |
| ISCG | ISHARES TR | 2,922 | $145 | 0.0% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,000 | $145 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,468 | $142 | 0.0% | $10.55 | +39.3% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $142 | 0.0% | $328.04 | +59.4% | COM NEW | 46120E602 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,400 | $141 | 0.0% | $29.51 | — | FTSE JAPAN ETF | 35473P744 |
| APH | AMPHENOL CORP NEW | 1,431 | $141 | 0.0% | $43.43 | +87.4% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457 | $141 | 0.0% | $222.53 | +35.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 2,876 | $136 | 0.0% | $26.39 | +57.1% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,425 | $134 | 0.0% | $62.60 | — | SHS | 315948109 |
| APD | AIR PRODS & CHEMS INC | 471 | $133 | 0.0% | $190.64 | +40.6% | COM | 009158106 |
| FMAT | FIDELITY COVINGTON TRUST | 2,580 | $129 | 0.0% | $35.75 | — | MSCI MATLS INDEX | 316092881 |
| COP | CONOCOPHILLIPS | 1,406 | $126 | 0.0% | $90.06 | -2.3% | COM | 20825C104 |
| NUDM | NUSHARES ETF TR | 3,500 | $124 | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4,950 | $124 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| ET | ENERGY TRANSFER L P | 6,828 | $124 | 0.0% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| SCHQ | SCHWAB STRATEGIC TR | 3,805 | $121 | 0.0% | $33.95 | — | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 808 | $121 | 0.0% | $85.88 | +57.3% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $121 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| DTE | DTE ENERGY CO | 900 | $119 | 0.0% | $95.56 | +37.4% | COM | 233331107 |
| LECO | LINCOLN ELEC HLDGS INC | 568 | $118 | 0.0% | $174.22 | +9.8% | COM | 533900106 |
| USRT | ISHARES TR | 2,070 | $117 | 0.0% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $117 | 0.0% | $496.11 | -24.4% | COM | 91324P102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,473 | $117 | 0.0% | $9.63 | — | COM STK | 67062C107 |
| ADBE | ADOBE INC | 301 | $116 | 0.0% | $481.71 | -20.0% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 906 | $115 | 0.0% | $104.93 | — | FINANCIALS ETF | 92204A405 |
| ILCB | ISHARES TR | 1,340 | $115 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| ORCL | ORACLE CORP | 525 | $115 | 0.0% | $110.28 | +45.8% | COM | 68389X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $113 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| TLTW | ISHARES TR | 4,800 | $111 | 0.0% | $32.02 | — | 20+ YEAR TR BD | 46436E338 |
| NFLX | NETFLIX INC | 83 | $111 | 0.0% | $45.57 | +148.1% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 818 | $111 | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 1,634 | $110 | 0.0% | $41.79 | +55.9% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,578 | $109 | 0.0% | $43.22 | — | RAFI US 1000 ETF | 46137V613 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $109 | 0.0% | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| ABT | ABBOTT LABS | 795 | $108 | 0.0% | $104.28 | +25.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 202 | $107 | 0.0% | $366.87 | +35.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 211 | $106 | 0.0% | $398.31 | +22.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 1,148 | $105 | 0.0% | $76.99 | +9.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,336 | $104 | 0.0% | $76.75 | -2.8% | COM | 28176E108 |
| HYD | VANECK ETF TRUST | 2,080 | $104 | 0.0% | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| IGOV | ISHARES TR | 2,410 | $104 | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,518 | $102 | 0.0% | $52.13 | — | BETABUILDERS EUR | 46641Q191 |
| FXE | INVESCO CURRENCYSHARES EURO | 925 | $101 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| HEI | HEICO CORP NEW | 305 | $100 | 0.0% | $142.74 | +93.8% | COM | 422806109 |
| ROST | ROSS STORES INC | 782 | $100 | 0.0% | $41.59 | +231.3% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 773 | $100 | 0.0% | $114.71 | +14.8% | COM | 494368103 |
| ACWV | ISHARES INC | 827 | $98 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| TXNM | TXNM ENERGY INC | 1,728 | $97 | 0.0% | $23.39 | +132.8% | COM | 69349H107 |
| AVSF | AMERICAN CENTY ETF TR | 2,040 | $96 | 0.0% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| XLV | SELECT SECTOR SPDR TR | 710 | $96 | 0.0% | $139.93 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 206 | $96 | 0.0% | $420.59 | +9.1% | COM | 539830109 |
| DFSI | DIMENSIONAL ETF TRUST | 2,420 | $95 | 0.0% | $33.95 | — | INTERNATIONAL | 25434V690 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $95 | 0.0% | $39.38 | +133.0% | SHS | G51502105 |
| VDC | VANGUARD WORLD FD | 431 | $94 | 0.0% | $206.87 | — | CONSUM STP ETF | 92204A207 |
| LEN | LENNAR CORP | 835 | $92 | 0.0% | $70.03 | +53.2% | CL A | 526057104 |
| IWN | ISHARES TR | 573 | $90 | 0.0% | $123.30 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 322 | $90 | 0.0% | $204.11 | +36.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 839 | $87 | 0.0% | $70.26 | +45.1% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 800 | $87 | 0.0% | $86.38 | — | COMMUNICATION | 81369Y852 |
| EBND | SPDR SERIES TRUST | 4,050 | $87 | 0.0% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| PFE | PFIZER INC | 3,562 | $86 | 0.0% | $28.46 | -21.5% | COM | 717081103 |
| MET | METLIFE INC | 1,063 | $86 | 0.0% | $60.41 | +25.5% | COM | 59156R108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,550 | $84 | 0.0% | $46.81 | — | US TARGETED VLU | 25434V609 |
| SOFI | SOFI TECHNOLOGIES INC | 4,477 | $82 | 0.0% | $7.84 | +68.2% | COM | 83406F102 |
| CHD | CHURCH & DWIGHT CO INC | 848 | $82 | 0.0% | $36.84 | +165.5% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 437 | $80 | 0.0% | $72.53 | +117.1% | COM | 038222105 |
| — | TCW STRATEGIC INCOME FD INC | 16,325 | $80 | 0.0% | $4.74 | — | COM | 872340104 |
| XLU | SELECT SECTOR SPDR TR | 974 | $80 | 0.0% | $53.51 | — | SBI INT-UTILS | 81369Y886 |
| TXRH | TEXAS ROADHOUSE INC | 421 | $79 | 0.0% | $31.29 | +467.5% | COM | 882681109 |
| KR | KROGER CO | 1,098 | $79 | 0.0% | $43.24 | +57.7% | COM | 501044101 |
| LOW | LOWES COS INC | 351 | $78 | 0.0% | $180.65 | +22.1% | COM | 548661107 |
| URI | UNITED RENTALS INC | 103 | $78 | 0.0% | $632.12 | +5.3% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338 | $77 | 0.0% | $145.73 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 460 | $76 | 0.0% | $204.68 | -21.0% | COM | 427866108 |
| IBB | ISHARES TR | 603 | $76 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| ETHA | ISHARES ETHEREUM TR | 4,000 | $76 | 0.0% | $15.79 | — | SHS | 46438R105 |
| NSC | NORFOLK SOUTHN CORP | 296 | $76 | 0.0% | $147.33 | +58.2% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 318 | $76 | 0.0% | $136.31 | +77.2% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 455 | $75 | 0.0% | $128.61 | — | MCAP VL IDXVIP | 922908512 |
| — | OLO INC | 8,355 | $74 | 0.0% | $7.90 | — | CL A | 68134L109 |
| SNA | SNAP ON INC | 234 | $73 | 0.0% | $83.25 | +275.5% | COM | 833034101 |
| WMT | WALMART INC | 744 | $73 | 0.0% | $77.82 | +21.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 503 | $71 | 0.0% | $101.26 | +7.5% | COM | 007903107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 883 | $71 | 0.0% | $63.08 | — | BETABUILDERS CDA | 46641Q225 |
| IWO | ISHARES TR | 249 | $71 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| VBIL | VANGUARD INSTL INDEX FD | 930 | $70 | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| MA | MASTERCARD INCORPORATED | 125 | $70 | 0.0% | $427.67 | +28.9% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 1,385 | $70 | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,095 | $70 | 0.0% | $43.62 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 658 | $69 | 0.0% | $106.62 | -4.0% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 214 | $69 | 0.0% | $85.76 | +281.9% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 1,131 | $68 | 0.0% | $38.93 | +54.4% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 745 | $68 | 0.0% | $66.36 | +28.3% | COM | 855244109 |
| ACWI | ISHARES TR | 527 | $68 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 294 | $67 | 0.0% | $142.38 | +61.3% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 1,037 | $66 | 0.0% | $53.27 | +12.4% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $66 | 0.0% | $163.09 | +36.9% | COM | 571748102 |
| DFSE | DIMENSIONAL ETF TRUST | 1,720 | $65 | 0.0% | $33.07 | — | EMERGING MARKETS | 25434V682 |
| YUMC | YUM CHINA HLDGS INC | 1,463 | $65 | 0.0% | $37.77 | +18.4% | COM | 98850P109 |
| IT | GARTNER INC | 161 | $65 | 0.0% | $71.98 | +481.4% | COM | 366651107 |
| VNO | VORNADO RLTY TR | 1,696 | $65 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,500 | $64 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,400 | $63 | 0.0% | $11.98 | — | COM | 670656107 |
| IAU | ISHARES GOLD TR | 1,015 | $63 | 0.0% | $59.35 | — | ISHARES NEW | 464285204 |
| ROL | ROLLINS INC | 1,119 | $63 | 0.0% | $34.37 | +62.0% | COM | 775711104 |
| VOT | VANGUARD INDEX FDS | 219 | $62 | 0.0% | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,339 | $62 | 0.0% | $48.82 | -3.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 60 | $62 | 0.0% | $115.47 | +63.4% | COM | 81762P102 |
| — | ANSYS INC | 173 | $61 | 0.0% | $305.45 | — | COM | 03662Q105 |
| QTUM | ETF SER SOLUTIONS | 650 | $60 | 0.0% | $56.85 | — | DEFIANCE QUANTUM | 26922A420 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $59 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322 | $59 | 0.0% | $126.47 | +34.8% | COM | 45866F104 |
| RPM | RPM INTL INC | 537 | $59 | 0.0% | $83.92 | +31.0% | COM | 749685103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $57 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 119 | $56 | 0.0% | $388.20 | +16.5% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 1,077 | $56 | 0.0% | $66.73 | -19.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 132 | $56 | 0.0% | $291.90 | +42.2% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 385 | $54 | 0.0% | $93.14 | +29.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 439 | $54 | 0.0% | $46.28 | +118.9% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 217 | $54 | 0.0% | $136.83 | +73.3% | COM | 452308109 |
| BNTX | BIONTECH SE | 500 | $53 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| VYM | VANGUARD WHITEHALL FDS | 399 | $53 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 1,216 | $53 | 0.0% | $27.08 | +60.9% | COM | 30161N101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,810 | $53 | 0.0% | $5.93 | — | COM | 72200M108 |
| IGV | ISHARES TR | 475 | $52 | 0.0% | $90.37 | — | EXPANDED TECH | 464287515 |
| ELME | ELME COMMUNITIES | 3,250 | $52 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| USB | US BANCORP DEL | 1,141 | $52 | 0.0% | $32.46 | +25.6% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 87 | $52 | 0.0% | $162.09 | +249.4% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 448 | $51 | 0.0% | $86.04 | +28.9% | COM | 302130109 |
| — | BLUEPRINT MEDICINES CORP | 397 | $51 | 0.0% | $26.41 | — | COM | 09627Y109 |
| KBH | KB HOME | 959 | $51 | 0.0% | $62.42 | -16.0% | COM | 48666K109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 5,330 | $51 | 0.0% | $10.42 | — | COM | 09255E102 |
| OKE | ONEOK INC NEW | 603 | $49 | 0.0% | $44.06 | +83.1% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 825 | $48 | 0.0% | $34.56 | +61.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 598 | $48 | 0.0% | $45.83 | +55.2% | COM | 949746101 |
| SO | SOUTHERN CO | 519 | $48 | 0.0% | $55.51 | +58.5% | COM | 842587107 |
| DMXF | ISHARES TR | 635 | $47 | 0.0% | $55.36 | — | ESG EAFE ETF | 46436E759 |
| ED | CONSOLIDATED EDISON INC | 469 | $47 | 0.0% | $62.67 | +65.4% | COM | 209115104 |
| EVRG | EVERGY INC | 676 | $47 | 0.0% | $47.21 | +38.9% | COM | 30034W106 |
| OPPE | WISDOMTREE TR | 1,000 | $47 | 0.0% | $26.63 | — | EUROPEAN OPPORTU | 97717X552 |
| SPTI | SPDR SERIES TRUST | 1,615 | $46 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 152 | $46 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $46 | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 8,000 | $46 | 0.0% | $115.10 | +75.0% | Put | 037833100 |
| ESGD | ISHARES TR | 516 | $46 | 0.0% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| FV | FIRST TR EXCHANGE TRADED FD | 775 | $46 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| DTM | DT MIDSTREAM INC | 415 | $46 | 0.0% | $49.41 | +100.7% | COMMON STOCK | 23345M107 |
| XNTK | SPDR SERIES TRUST | 191 | $45 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| EPI | WISDOMTREE TR | 940 | $45 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293 | $44 | 0.0% | $85.58 | +60.9% | COM | 538034109 |
| WPC | WP CAREY INC | 708 | $44 | 0.0% | $71.20 | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 42 | $44 | 0.0% | $984.15 | -5.2% | COM | 09290D101 |
| HSIC | HENRY SCHEIN INC | 602 | $44 | 0.0% | $56.18 | +22.5% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 372 | $44 | 0.0% | $74.83 | +54.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 254 | $44 | 0.0% | $138.62 | +30.2% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 641 | $43 | 0.0% | $90.63 | -31.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 84 | $43 | 0.0% | $287.82 | +61.9% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $43 | 0.0% | $543.44 | -23.3% | COM | 883556102 |
| HIPO | HIPPO HLDGS INC | 1,536 | $43 | 0.0% | $22.11 | +11.4% | COM NEW | 433539202 |
| SOXX | ISHARES TR | 177 | $42 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IAK | ISHARES TR | 314 | $42 | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| ADI | ANALOG DEVICES INC | 176 | $42 | 0.0% | $186.42 | +10.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 563 | $42 | 0.0% | $73.19 | -6.7% | COM | 70450Y103 |
| L | LOEWS CORP | 456 | $42 | 0.0% | $46.71 | +87.6% | COM | 540424108 |
| IBTA | IBOTTA INC | 1,136 | $42 | 0.0% | $82.16 | -43.1% | CLASS A COM SHS | 451051106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $41 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| AVSE | AMERICAN CENTY ETF TR | 700 | $41 | 0.0% | $55.32 | — | AVANTIS RESPONSI | 025072315 |
| KEY | KEYCORP | 2,309 | $40 | 0.0% | $13.64 | +10.4% | COM | 493267108 |
| EBAY | EBAY INC. | 540 | $40 | 0.0% | $50.37 | +39.4% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $39 | 0.0% | $60.97 | +37.3% | COM | 98311A105 |
| VSCO | VICTORIAS SECRET AND CO | 2,014 | $37 | 0.0% | $58.11 | -66.3% | COMMON STOCK | 926400102 |
| GSK | GSK PLC | 960 | $37 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166 | $36 | 0.0% | $73.89 | +188.7% | COM | 955306105 |
| SHEL | SHELL PLC | 508 | $36 | 0.0% | $56.08 | — | SPON ADS | 780259305 |
| TCAF | T ROWE PRICE ETF INC | 1,014 | $36 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| ZTS | ZOETIS INC | 229 | $36 | 0.0% | $71.51 | +120.1% | CL A | 98978V103 |
| CSX | CSX CORP | 1,085 | $35 | 0.0% | $30.78 | -3.2% | COM | 126408103 |
| GNMA | ISHARES TR | 800 | $35 | 0.0% | $48.20 | — | GNMA BOND ETF | 46429B333 |
| NEE | NEXTERA ENERGY INC | 506 | $35 | 0.0% | $68.09 | +0.0% | COM | 65339F101 |
| IWS | ISHARES TR | 263 | $35 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| UFPI | UFP INDUSTRIES INC | 348 | $35 | 0.0% | $42.57 | +137.0% | COM | 90278Q108 |
| VRT | VERTIV HOLDINGS CO | 265 | $34 | 0.0% | $106.95 | -9.2% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 387 | $34 | 0.0% | $32.95 | +127.5% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 212 | $34 | 0.0% | $122.33 | +20.5% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 489 | $34 | 0.0% | $75.32 | — | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $34 | 0.0% | $22.98 | — | FUNDAMENTAL EMER | 808524730 |
| QCOM | QUALCOMM INC | 210 | $34 | 0.0% | $117.01 | +23.9% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 61 | $33 | 0.0% | $397.58 | +32.5% | COM | 573284106 |
| BSVN | BANK7 CORP | 800 | $33 | 0.0% | $21.81 | +71.0% | COM | 06652N107 |
| VBK | VANGUARD INDEX FDS | 120 | $33 | 0.0% | $204.71 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 325 | $33 | 0.0% | $140.51 | — | SPON ADR NEW | 25243Q205 |
| DRS | LEONARDO DRS INC | 700 | $33 | 0.0% | $10.65 | +274.7% | COM | 52661A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $32 | 0.0% | $59.26 | -14.1% | COM | 169656105 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $32 | 0.0% | $34.54 | +60.4% | COM | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 449 | $32 | 0.0% | $78.82 | -31.6% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 203 | $31 | 0.0% | $180.87 | -23.3% | COM | 91347P105 |
| ITB | ISHARES TR | 335 | $31 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 366 | $31 | 0.0% | $51.17 | +39.1% | COM NEW | 172967424 |
| USCA | DBX ETF TR | 800 | $31 | 0.0% | $36.07 | — | XTRACKERS MSCI | 23306X605 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,460 | $31 | 0.0% | $14.28 | +59.7% | COM | 86627T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $31 | 0.0% | $53.14 | -32.2% | COM | 90400D108 |
| PKG | PACKAGING CORP AMER | 162 | $31 | 0.0% | $174.69 | +6.3% | COM | 695156109 |
| DKNG | DRAFTKINGS INC NEW | 711 | $30 | 0.0% | $40.58 | -11.6% | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135 | $30 | 0.0% | $99.06 | +122.1% | ORD | M22465104 |
| XLRE | SELECT SECTOR SPDR TR | 703 | $29 | 0.0% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 117 | $29 | 0.0% | $261.94 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 394 | $29 | 0.0% | $29.98 | +124.5% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 918 | $28 | 0.0% | $78.58 | -62.4% | COM | 57667L107 |
| IEUR | ISHARES TR | 416 | $28 | 0.0% | $51.65 | — | CORE MSCI EURO | 46434V738 |
| MNST | MONSTER BEVERAGE CORP NEW | 435 | $27 | 0.0% | $51.80 | +18.0% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 626 | $27 | 0.0% | $36.63 | +2.9% | CL B | 35671D857 |
| NUVB | NUVATION BIO INC | 13,752 | $27 | 0.0% | $5.62 | -62.9% | COM CL A | 67080N101 |
| AFL | AFLAC INC | 249 | $26 | 0.0% | $58.62 | +76.8% | COM | 001055102 |
| IEI | ISHARES TR | 220 | $26 | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 440 | $26 | 0.0% | $61.60 | — | SPONSORED ADR | 767204100 |
| WBD | WARNER BROS DISCOVERY INC | 2,239 | $26 | 0.0% | $16.65 | -44.0% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 443 | $26 | 0.0% | $37.03 | +47.1% | COM | 756109104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $25 | 0.0% | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| HSBC | HSBC HLDGS PLC | 418 | $25 | 0.0% | $25.60 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 196 | $25 | 0.0% | $76.95 | +56.2% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 116 | $25 | 0.0% | $191.63 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 32 | $25 | 0.0% | $657.58 | +2.6% | COM | 461202103 |
| — | UNILEVER PLC | 411 | $25 | 0.0% | $57.24 | — | SPON ADR NEW | 904767704 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $25 | 0.0% | $34.39 | +52.7% | COM | 163072101 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $25 | 0.0% | $45.04 | +1.6% | COM | 894164102 |
| PPG | PPG INDS INC | 214 | $24 | 0.0% | $115.20 | -7.7% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 111 | $24 | 0.0% | $147.31 | +38.7% | COM | 237194105 |
| DTD | WISDOMTREE TR | 300 | $24 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| CCI | CROWN CASTLE INC | 230 | $24 | 0.0% | $99.91 | -1.9% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 317 | $23 | 0.0% | $71.52 | -2.8% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,945 | $23 | 0.0% | $12.13 | — | COM SH BEN INT | 67070X101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $23 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| CB | CHUBB LIMITED | 79 | $23 | 0.0% | $239.55 | +19.8% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 540 | $23 | 0.0% | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,000 | $23 | 0.0% | $12.79 | — | COM | 67066X107 |
| XBI | SPDR SERIES TRUST | 275 | $23 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| WDFC | WD 40 CO | 99 | $23 | 0.0% | $112.85 | +105.4% | COM | 929236107 |
| SPYV | SPDR SERIES TRUST | 430 | $23 | 0.0% | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SJM | SMUCKER J M CO | 229 | $22 | 0.0% | $100.65 | +6.5% | COM NEW | 832696405 |
| ASML | ASML HOLDING N V | 28 | $22 | 0.0% | $642.86 | — | N Y REGISTRY SHS | N07059210 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $22 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| FLUT | FLUTTER ENTMT PLC | 77 | $22 | 0.0% | $203.33 | +20.7% | SHS | G3643J108 |
| SPY | SPDR S&P 500 ETF TR | 19,300 | $22 | 0.0% | $161.75 | — | Put | 78462F103 |
| VST | VISTRA CORP | 112 | $22 | 0.0% | $138.91 | +6.2% | COM | 92840M102 |
| INTC | INTEL CORP | 968 | $22 | 0.0% | $32.86 | -36.9% | COM | 458140100 |
| DVA | DAVITA INC | 152 | $22 | 0.0% | $127.41 | +11.2% | COM | 23918K108 |
| TGT | TARGET CORP | 219 | $22 | 0.0% | $149.38 | -37.5% | COM | 87612E106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,412 | $21 | 0.0% | $9.99 | — | COM SH BEN INT | 00326L100 |
| CNQ | CANADIAN NAT RES LTD | 680 | $21 | 0.0% | $23.44 | +27.9% | COM | 136385101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $21 | 0.0% | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 145 | $21 | 0.0% | $110.93 | +33.0% | COM | 704326107 |
| VVV | VALVOLINE INC | 549 | $21 | 0.0% | $19.99 | +74.9% | COM | 92047W101 |
| PSX | PHILLIPS 66 | 173 | $21 | 0.0% | $112.78 | -2.9% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $20 | 0.0% | $203.42 | +11.6% | COM | 502431109 |
| LLY | ELI LILLY & CO | 400 | $20 | 0.0% | $351.38 | +120.1% | Put | 532457108 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $20 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| POWI | POWER INTEGRATIONS INC | 348 | $19 | 0.0% | $40.18 | +26.0% | COM | 739276103 |
| XLP | SELECT SECTOR SPDR TR | 238 | $19 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 179 | $19 | 0.0% | $66.10 | +51.7% | COM | 744320102 |
| — | WESTERN AST INFL LKD OPP & I | 2,190 | $19 | 0.0% | $8.89 | — | COM | 95766R104 |
| CAH | CARDINAL HEALTH INC | 114 | $19 | 0.0% | $87.06 | +69.0% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 108 | $19 | 0.0% | $84.26 | +98.4% | COM | 29414B104 |
| KD | KYNDRYL HLDGS INC | 453 | $19 | 0.0% | $19.64 | +84.1% | COMMON STOCK | 50155Q100 |
| TEL | TE CONNECTIVITY PLC | 112 | $19 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| IHI | ISHARES TR | 300 | $19 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 204 | $19 | 0.0% | $74.26 | +12.0% | COM | 808513105 |
| HUM | HUMANA INC | 76 | $19 | 0.0% | $381.25 | -35.3% | COM | 444859102 |
| AON | AON PLC | 52 | $19 | 0.0% | $242.12 | +49.2% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 195 | $18 | 0.0% | $81.80 | +0.6% | COM | 90353T100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $18 | 0.0% | $24.39 | — | HARTFORD QUALITY | 41653L859 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $18 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| TTC | TORO CO | 254 | $18 | 0.0% | $78.57 | -9.7% | COM | 891092108 |
| BAX | BAXTER INTL INC | 591 | $18 | 0.0% | $38.41 | -21.9% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 200 | $18 | 0.0% | $60.54 | +47.5% | COM | 723484101 |
| CRM | SALESFORCE INC | 65 | $18 | 0.0% | $258.75 | +2.8% | COM | 79466L302 |
| DIV | GLOBAL X FDS | 1,000 | $18 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| DFCF | DIMENSIONAL ETF TRUST | 415 | $18 | 0.0% | $44.51 | — | CORE FIXED INCOM | 25434V872 |
| FISV | FISERV INC | 101 | $17 | 0.0% | $124.09 | +46.1% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 60 | $17 | 0.0% | $124.06 | +99.9% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 122 | $17 | 0.0% | $148.15 | -11.3% | COM | 03769M106 |
| — | ABRDN EMERGING MARKETS EX CH | 2,895 | $17 | 0.0% | $5.63 | — | COM | 00301W105 |
| FLG | FLAGSTAR FINANCIAL INC | 1,617 | $17 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $17 | 0.0% | $54.96 | — | RAFI US 1500 | 46137V597 |
| CI | THE CIGNA GROUP | 51 | $17 | 0.0% | $242.69 | +31.0% | COM | 125523100 |
| GLW | CORNING INC | 320 | $17 | 0.0% | $32.95 | +40.5% | COM | 219350105 |
| MRNA | MODERNA INC | 602 | $17 | 0.0% | $143.42 | -81.6% | COM | 60770K107 |
| IPX | IPERIONX LTD | 525 | $17 | 0.0% | $22.27 | — | SPONSORED ADS | 44916E100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,415 | $16 | 0.0% | $4.23 | — | SPON ADR REP PFD | 465562106 |
| WMB | WILLIAMS COS INC | 259 | $16 | 0.0% | $33.12 | +74.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 186 | $16 | 0.0% | $84.20 | -0.8% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 228 | $16 | 0.0% | $39.27 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $16 | 0.0% | $213.29 | -1.4% | COM | 03027X100 |
| ICUI | ICU MED INC | 120 | $16 | 0.0% | $103.79 | +30.6% | COM | 44930G107 |
| XJR | ISHARES TR | 400 | $16 | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| F | FORD MTR CO | 1,457 | $16 | 0.0% | $10.80 | -8.6% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 172 | $16 | 0.0% | $74.39 | +29.0% | COM | 98956P102 |
| IAC | IAC INC | 420 | $16 | 0.0% | $70.53 | -48.8% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 127 | $16 | 0.0% | $115.49 | +9.0% | COM | 872540109 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $16 | 0.0% | $34.12 | +66.8% | COM | 40637H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $15 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| WS | WORTHINGTON STL INC | 500 | $15 | 0.0% | $27.30 | -5.7% | COM SHS | 982104101 |
| TOTL | SSGA ACTIVE ETF TR | 370 | $15 | 0.0% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210 | $15 | 0.0% | $64.91 | — | WATER RES ETF | 46137V142 |
| — | HESS CORP | 105 | $15 | 0.0% | $151.76 | — | COM | 42809H107 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $15 | 0.0% | $29.13 | — | FUNDAMENTAL INTL | 808524748 |
| XRAY | DENTSPLY SIRONA INC | 900 | $14 | 0.0% | $58.49 | -74.4% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $14 | 0.0% | $59.45 | +60.5% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 57 | $14 | 0.0% | $207.91 | +6.0% | COM | 446413106 |
| IYT | ISHARES TR | 200 | $14 | 0.0% | $68.54 | — | US TRSPRTION | 464287192 |
| STLD | STEEL DYNAMICS INC | 106 | $14 | 0.0% | $67.01 | +88.6% | COM | 858119100 |
| DBND | DOUBLELINE ETF TRUST | 290 | $13 | 0.0% | $44.12 | — | OPPORTUNISTIC CO | 25861R105 |
| VICI | VICI PPTYS INC | 411 | $13 | 0.0% | $26.29 | +16.1% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13 | 0.0% | $317.48 | +8.5% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 65 | $13 | 0.0% | $178.17 | +4.2% | COM | 697435105 |
| SBRA | SABRA HEALTH CARE REIT INC | 718 | $13 | 0.0% | $16.51 | — | COM | 78573L106 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $13 | 0.0% | $10.00 | -94.9% | COM | 75955J402 |
| DGRO | ISHARES TR | 200 | $13 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $13 | 0.0% | $602.84 | -7.7% | COM | 75886F107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,012 | $13 | 0.0% | $12.25 | — | COM | 92840R101 |
| ELV | ELEVANCE HEALTH INC | 32 | $12 | 0.0% | $189.90 | +108.8% | COM | 036752103 |
| HLN | HALEON PLC | 1,200 | $12 | 0.0% | $5.83 | — | SPON ADS | 405552100 |
| BSX | BOSTON SCIENTIFIC CORP | 115 | $12 | 0.0% | $91.38 | +10.7% | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION | 577 | $12 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| TOST | TOAST INC | 276 | $12 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 473 | $12 | 0.0% | $42.88 | -37.8% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 160 | $12 | 0.0% | $65.44 | +8.2% | COM SHS | 83444M101 |
| MAR | MARRIOTT INTL INC NEW | 44 | $12 | 0.0% | $179.67 | +38.7% | CL A | 571903202 |
| NKE | NIKE INC | 169 | $12 | 0.0% | $107.27 | -44.9% | CL B | 654106103 |
| WAB | WABTEC | 57 | $12 | 0.0% | $120.00 | +59.7% | COM | 929740108 |
| TFSL | TFS FINL CORP | 911 | $12 | 0.0% | $11.77 | +3.3% | COM | 87240R107 |
| CGNX | COGNEX CORP | 371 | $12 | 0.0% | $30.42 | -6.3% | COM | 192422103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $12 | 0.0% | $356.03 | +21.8% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 79 | $12 | 0.0% | $108.44 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 2 | $12 | 0.0% | $1805.95 | +182.1% | COM | 09857L108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,052 | $12 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| AGNC | AGNC INVT CORP | 1,257 | $12 | 0.0% | $14.53 | — | COM | 00123Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 718 | $11 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $11 | 0.0% | $100.67 | +6.2% | COM NEW | 53220K504 |
| EFG | ISHARES TR | 100 | $11 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| FDS | FACTSET RESH SYS INC | 25 | $11 | 0.0% | $433.46 | +0.2% | COM | 303075105 |
| YOU | CLEAR SECURE INC | 400 | $11 | 0.0% | $22.36 | +12.7% | COM CL A | 18467V109 |
| FE | FIRSTENERGY CORP | 275 | $11 | 0.0% | $34.10 | +18.1% | COM | 337932107 |
| DOX | AMDOCS LTD | 121 | $11 | 0.0% | $56.12 | +56.3% | SHS | G02602103 |
| NOBL | PROSHARES TR | 109 | $11 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 88 | $11 | 0.0% | $91.72 | +1.6% | COM | 595112103 |
| WPP | WPP PLC NEW | 308 | $11 | 0.0% | $92.68 | — | ADR | 92937A102 |
| CTVA | CORTEVA INC | 144 | $11 | 0.0% | $49.26 | +34.3% | COM | 22052L104 |
| SUB | ISHARES TR | 100 | $11 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123 | $10 | 0.0% | $76.03 | — | SHS REP COM UT | 389637109 |
| LNG | CHENIERE ENERGY INC | 42 | $10 | 0.0% | $60.75 | +281.2% | COM NEW | 16411R208 |
| SPXC | SPX TECHNOLOGIES INC | 60 | $10 | 0.0% | $55.59 | — | COM | 78473E103 |
| ASH | ASHLAND INC | 200 | $10 | 0.0% | $68.28 | -27.1% | COM | 044186104 |
| KLAC | KLA CORP | 11 | $10 | 0.0% | $689.85 | +8.5% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 28 | $10 | 0.0% | $252.24 | -7.3% | COM CL A | 19260Q107 |
| WY | WEYERHAEUSER CO MTN BE | 357 | $9 | 0.0% | $20.75 | +23.3% | COM NEW | 962166104 |
| SPYG | SPDR SERIES TRUST | 95 | $9 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AFRM | AFFIRM HLDGS INC | 124 | $9 | 0.0% | $92.04 | -43.7% | COM CL A | 00827B106 |
| LRCX | LAM RESEARCH CORP | 88 | $9 | 0.0% | $77.54 | +1.7% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 43 | $8 | 0.0% | $221.78 | -13.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 246 | $8 | 0.0% | $47.15 | -28.0% | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $8 | 0.0% | $444.85 | +8.5% | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 300 | $8 | 0.0% | $90.69 | -71.1% | SHS | G97822103 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $8 | 0.0% | $19.05 | +112.8% | COM | 37637Q105 |
| TDG | TRANSDIGM GROUP INC | 5 | $8 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| NUE | NUCOR CORP | 58 | $8 | 0.0% | $120.10 | -3.8% | COM | 670346105 |
| MHK | MOHAWK INDS INC | 72 | $8 | 0.0% | $132.77 | -21.5% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 359 | $8 | 0.0% | $17.88 | +12.3% | COM | 49446R109 |
| RES | RPC INC | 1,593 | $8 | 0.0% | $16.27 | -71.2% | COM | 749660106 |
| VLO | VALERO ENERGY CORP | 55 | $7 | 0.0% | $119.89 | +2.0% | COM | 91913Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51 | $7 | 0.0% | $27.20 | +329.5% | COM | 55405Y100 |
| WRB | BERKLEY W R CORP | 99 | $7 | 0.0% | $58.01 | +20.6% | COM | 084423102 |
| IJJ | ISHARES TR | 56 | $7 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 111 | $7 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $7 | 0.0% | $19.73 | -68.4% | COM NEW | 42806J700 |
| BALL | BALL CORP | 121 | $7 | 0.0% | $55.54 | -6.9% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 79 | $7 | 0.0% | $76.47 | +7.2% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7 | 0.0% | $195.31 | +41.0% | COM | 550021109 |
| VRSN | VERISIGN INC | 23 | $7 | 0.0% | $128.53 | +109.2% | COM | 92343E102 |
| TDOC | TELADOC HEALTH INC | 748 | $7 | 0.0% | $203.34 | -96.4% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 79 | $6 | 0.0% | $124.00 | -48.7% | CL A | 518439104 |
| UE | URBAN EDGE PPTYS | 340 | $6 | 0.0% | $26.47 | — | COM | 91704F104 |
| VRSK | VERISK ANALYTICS INC | 20 | $6 | 0.0% | $253.34 | +19.1% | COM | 92345Y106 |
| AL | AIR LEASE CORP | 106 | $6 | 0.0% | $40.06 | +28.7% | CL A | 00912X302 |
| BIIB | BIOGEN INC | 49 | $6 | 0.0% | $277.28 | -55.1% | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $6 | 0.0% | $68.25 | -14.9% | COM | 87724P106 |
| CPB | THE CAMPBELLS COMPANY | 200 | $6 | 0.0% | $35.00 | -2.0% | COM | 134429109 |
| TOL | TOLL BROTHERS INC | 53 | $6 | 0.0% | $120.07 | -13.6% | COM | 889478103 |
| FTNT | FORTINET INC | 57 | $6 | 0.0% | $79.48 | +26.9% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 16 | $6 | 0.0% | $338.53 | +8.5% | COM | 142339100 |
| — | EATON VANCE SHORT DURATION D | 539 | $6 | 0.0% | $9.97 | — | COM | 27828V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $6 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| JBGS | JBG SMITH PPTYS | 341 | $6 | 0.0% | $35.19 | — | COM | 46590V100 |
| MCK | MCKESSON CORP | 8 | $6 | 0.0% | $596.11 | +18.1% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 57 | $6 | 0.0% | $112.52 | -16.4% | CL B | 911312106 |
| IEF | ISHARES TR | 60 | $6 | 0.0% | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| IQV | IQVIA HLDGS INC | 36 | $6 | 0.0% | $118.66 | +26.9% | COM | 46266C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 171 | $6 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| GDDY | GODADDY INC | 31 | $6 | 0.0% | $122.25 | +46.8% | CL A | 380237107 |
| EWJ | ISHARES INC | 74 | $6 | 0.0% | $67.09 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES COMPANY | 144 | $6 | 0.0% | $20.11 | +85.3% | CL A | 05722G100 |
| ARKQ | ARK ETF TR | 60 | $5 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DSI | ISHARES TR | 45 | $5 | 0.0% | $95.56 | — | ESG MSCI KLD 400 | 464288570 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $5 | 0.0% | $28.45 | -38.9% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 20 | $5 | 0.0% | $212.65 | +7.8% | COM | 48020Q107 |
| BGC | BGC GROUP INC | 500 | $5 | 0.0% | $4.88 | +87.0% | CL A | 088929104 |
| DE | DEERE & CO | 10 | $5 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 27 | $5 | 0.0% | $122.44 | +25.5% | COM | 443201108 |
| ALK | ALASKA AIR GROUP INC | 100 | $5 | 0.0% | $35.66 | +36.3% | COM | 011659109 |
| EOG | EOG RES INC | 41 | $5 | 0.0% | $108.76 | +3.1% | COM | 26875P101 |
| CRON | CRONOS GROUP INC | 2,500 | $5 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| GILD | GILEAD SCIENCES INC | 43 | $5 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| GHC | GRAHAM HLDGS CO | 5 | $5 | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| CME | CME GROUP INC | 17 | $5 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 45 | $5 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ATI | ATI INC | 53 | $5 | 0.0% | $19.02 | +259.9% | COM | 01741R102 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $5 | 0.0% | $10.17 | — | COM | 95766M105 |
| CCL | CARNIVAL CORP | 159 | $4 | 0.0% | $24.74 | -13.5% | UNIT 99/99/9999 | 143658300 |
| DASH | DOORDASH INC | 18 | $4 | 0.0% | $184.06 | +9.0% | CL A | 25809K105 |
| CACI | CACI INTL INC | 9 | $4 | 0.0% | $384.56 | +15.2% | CL A | 127190304 |
| PGEN | PRECIGEN INC | 3,000 | $4 | 0.0% | $1.81 | -21.4% | COM | 74017N105 |
| DD | DUPONT DE NEMOURS INC | 61 | $4 | 0.0% | $27.26 | +0.2% | COM | 26614N102 |
| NUSC | NUSHARES ETF TR | 102 | $4 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| PJT | PJT PARTNERS INC | 25 | $4 | 0.0% | $85.38 | +69.5% | COM CL A | 69343T107 |
| PCAR | PACCAR INC | 43 | $4 | 0.0% | $94.79 | -4.6% | COM | 693718108 |
| MORN | MORNINGSTAR INC | 13 | $4 | 0.0% | $290.51 | +1.9% | COM | 617700109 |
| HYG | ISHARES TR | 50 | $4 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| RELX | RELX PLC | 74 | $4 | 0.0% | $44.30 | — | SPONSORED ADR | 759530108 |
| LII | LENNOX INTL INC | 7 | $4 | 0.0% | $543.13 | +2.1% | COM | 526107107 |
| WELL | WELLTOWER INC | 26 | $4 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1670.74 | +12.2% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 75 | $4 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 57 | $4 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 35 | $4 | 0.0% | $81.34 | +37.6% | COM | 115236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $4 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| UAE | ISHARES TR | 204 | $4 | 0.0% | $15.26 | — | MSCI UAE ETF | 46434V761 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18 | $4 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| BUG | GLOBAL X FDS | 100 | $4 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $4 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| MSTR | MICROSTRATEGY INC | 9 | $4 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 7 | $4 | 0.0% | $337.86 | +35.9% | COM | 147528103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18 | $4 | 0.0% | $176.77 | +10.4% | COM NEW | 759351604 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $4 | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| KAI | KADANT INC | 11 | $3 | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $3 | 0.0% | $239.67 | -0.8% | COM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 103 | $3 | 0.0% | $27.97 | +18.0% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $3 | 0.0% | $15.28 | -29.9% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 15 | $3 | 0.0% | $177.03 | +2.1% | CL A | 833445109 |
| ANGI | ANGI INC | 220 | $3 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 201 | $3 | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| KKR | KKR & CO INC | 25 | $3 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $261.29 | +8.0% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 4 | $3 | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| EXE | EXPAND ENERGY CORPORATION | 28 | $3 | 0.0% | $94.20 | +15.8% | COM | 165167735 |
| PTC | PTC INC | 19 | $3 | 0.0% | $151.10 | +6.7% | COM | 69370C100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $3 | 0.0% | $105.64 | — | SPONSORED ADS | 45857P806 |
| GD | GENERAL DYNAMICS CORP | 11 | $3 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| APP | APPLOVIN CORP | 9 | $3 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| OSIS | OSI SYSTEMS INC | 14 | $3 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| CTAS | CINTAS CORP | 14 | $3 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| GEF | GREIF INC | 48 | $3 | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $3 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| BALI | BLACKROCK ETF TRUST | 102 | $3 | 0.0% | $30.16 | — | ISHARES ADVANTAG | 09290C863 |
| HCA | HCA HEALTHCARE INC | 8 | $3 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| RKT | ROCKET COS INC | 211 | $3 | 0.0% | $16.42 | -21.0% | COM CL A | 77311W101 |
| COST | COSTCO WHSL CORP NEW | 300 | $3 | 0.0% | $190.14 | +421.1% | Put | 22160K105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 173 | $3 | 0.0% | $14.56 | — | COM | 338479108 |
| UFPT | UFP TECHNOLOGIES INC | 12 | $3 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| DDS | DILLARDS INC | 7 | $3 | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| SEB | SEABOARD CORP DEL | 1 | $3 | 0.0% | $2636.66 | 0.0% | COM | 811543107 |
| AGG | ISHARES TR | 29 | $3 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 66 | $3 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $3 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| NMRK | NEWMARK GROUP INC | 231 | $3 | 0.0% | $4.11 | +170.8% | CL A | 65158N102 |
| BURL | BURLINGTON STORES INC | 12 | $3 | 0.0% | $212.45 | +11.9% | COM | 122017106 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| D | DOMINION ENERGY INC | 49 | $3 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| — | VIMEO INC | 681 | $3 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| LEN/B | LENNAR CORP | 26 | $3 | 0.0% | $41.52 | +145.2% | CL B | 526057302 |
| SHAK | SHAKE SHACK INC | 100 | $3 | 0.0% | $108.92 | 0.0% | Call | 819047101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $90.51 | +0.7% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $3 | 0.0% | $209.90 | +12.0% | COM | 11133T103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 226 | $3 | 0.0% | $13.05 | — | COM | 67061W104 |
| WINA | WINMARK CORP | 7 | $3 | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21 | $3 | 0.0% | $127.19 | -9.8% | COM | 64125C109 |
| VLTO | VERALTO CORP | 26 | $3 | 0.0% | $93.67 | +2.6% | COM SHS | 92338C103 |
| ALL | ALLSTATE CORP | 13 | $3 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 15 | $3 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 10 | $3 | 0.0% | $234.88 | +9.0% | COM | 929160109 |
| — | MIND MEDICINE MINDMED INC | 400 | $3 | 0.0% | $2.50 | — | COM NEW | 60255C885 |
| JBHT | HUNT J B TRANS SVCS INC | 18 | $3 | 0.0% | $164.21 | -16.4% | COM | 445658107 |
| CENTA | CENTRAL GARDEN & PET CO | 82 | $3 | 0.0% | $31.22 | 0.0% | CL A NON-VTG | 153527205 |
| GM | GENERAL MTRS CO | 52 | $3 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 33 | $3 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44 | $3 | 0.0% | $62.23 | -12.6% | SHS - A - | N53745100 |
| HOOD | ROBINHOOD MKTS INC | 27 | $3 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MCO | MOODYS CORP | 5 | $3 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| SAM | BOSTON BEER INC | 13 | $2 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| SYF | SYNCHRONY FINANCIAL | 37 | $2 | 0.0% | $46.41 | +19.2% | COM | 87165B103 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $2 | 0.0% | $156.00 | +38.8% | COM | 57060D108 |
| LUMN | LUMEN TECHNOLOGIES INC | 552 | $2 | 0.0% | $9.94 | -61.0% | COM | 550241103 |
| IR | INGERSOLL RAND INC | 29 | $2 | 0.0% | $83.75 | -6.0% | COM | 45687V106 |
| CRH | CRH PLC | 26 | $2 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| VENU | VENU HLDG CORP | 200 | $2 | 0.0% | $9.61 | -2.1% | COM | 92333E104 |
| FAST | FASTENAL CO | 56 | $2 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| NET | CLOUDFLARE INC | 12 | $2 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $454.71 | -9.1% | COM | 90384S303 |
| POOL | POOL CORP | 8 | $2 | 0.0% | $314.97 | -5.0% | COM | 73278L105 |
| AEE | AMEREN CORP | 24 | $2 | 0.0% | $76.89 | +23.7% | COM | 023608102 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| — | TILRAY BRANDS INC | 5,525 | $2 | 0.0% | $0.61 | — | COM | 88688T100 |
| IX | ORIX CORP | 101 | $2 | 0.0% | $20.91 | — | SPONSORED ADR | 686330101 |
| IEX | IDEX CORP | 13 | $2 | 0.0% | $206.48 | -15.0% | COM | 45167R104 |
| GRNY | TIDAL TRUST I | 100 | $2 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| ABNB | AIRBNB INC | 17 | $2 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| ELF | E L F BEAUTY INC | 18 | $2 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28 | $2 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 21 | $2 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| CPRT | COPART INC | 45 | $2 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| ASIX | ADVANSIX INC | 92 | $2 | 0.0% | $35.51 | -37.6% | COM | 00773T101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TBT | PROSHARES TR | 62 | $2 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11 | $2 | 0.0% | $160.33 | +8.2% | COM | 008252108 |
| CHH | CHOICE HOTELS INTL INC | 17 | $2 | 0.0% | $125.27 | +0.1% | COM | 169905106 |
| KEX | KIRBY CORP | 19 | $2 | 0.0% | $84.38 | +24.3% | COM | 497266106 |
| IDXX | IDEXX LABS INC | 4 | $2 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $2 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| COR | CENCORA INC | 7 | $2 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| AVIG | AMERICAN CENTY ETF TR | 50 | $2 | 0.0% | $48.22 | — | AVANTIS CORE FI | 025072562 |
| UI | UBIQUITI INC | 5 | $2 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| — | TIDAL TR II | 473 | $2 | 0.0% | $4.79 | — | YIELDMAX AI OPT | 88636J790 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| ITT | ITT INC | 13 | $2 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| FTV | FORTIVE CORP | 39 | $2 | 0.0% | $46.81 | +11.5% | COM | 34959J108 |
| KVUE | KENVUE INC | 97 | $2 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| LAD | LITHIA MTRS INC | 6 | $2 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| TRU | TRANSUNION | 23 | $2 | 0.0% | $76.69 | +8.4% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 20 | $2 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| OVV | OVINTIV INC | 53 | $2 | 0.0% | $13.13 | +179.4% | COM | 69047Q102 |
| NU | NU HLDGS LTD | 147 | $2 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 8 | $2 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| SYY | SYSCO CORP | 26 | $2 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| NDAQ | NASDAQ INC | 22 | $2 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $196.71 | -2.0% | COM | N6596X109 |
| CMI | CUMMINS INC | 6 | $2 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $2 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $2 | 0.0% | $140.13 | -55.0% | COM | 57164Y107 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $173.20 | -8.3% | COM | 679580100 |
| OGN | ORGANON & CO | 201 | $2 | 0.0% | $26.85 | -61.8% | COMMON STOCK | 68622V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $2 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 24 | $2 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $2 | 0.0% | $12.82 | — | SPONSORED ADR | 92857W308 |
| PWR | QUANTA SVCS INC | 5 | $2 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| BLND | BLEND LABS INC | 572 | $2 | 0.0% | $3.74 | -9.4% | CL A | 09352U108 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| ATR | APTARGROUP INC | 12 | $2 | 0.0% | $134.88 | +10.7% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24 | $2 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| UNM | UNUM GROUP | 23 | $2 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC | 41 | $2 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| TSCO | TRACTOR SUPPLY CO | 34 | $2 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| AYI | ACUITY INC | 6 | $2 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| SLVP | ISHARES INC | 100 | $2 | 0.0% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| REG | REGENCY CTRS CORP | 25 | $2 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| MINO | PIMCO ETF TR | 40 | $2 | 0.0% | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| DECK | DECKERS OUTDOOR CORP | 17 | $2 | 0.0% | $138.61 | -20.1% | COM | 243537107 |
| OLN | OLIN CORP | 87 | $2 | 0.0% | $14.30 | +41.9% | COM PAR $1 | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $2 | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| IRM | IRON MTN INC DEL | 17 | $2 | 0.0% | $81.47 | +12.9% | COM | 46284V101 |
| SRE | SEMPRA | 23 | $2 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| FERG | FERGUSON ENTERPRISES INC | 8 | $2 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CVCO | CAVCO INDS INC DEL | 4 | $2 | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| WU | WESTERN UN CO | 206 | $2 | 0.0% | $8.40 | — | COM | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7 | $2 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| SLVM | SYLVAMO CORP | 34 | $2 | 0.0% | $33.17 | +64.9% | COMMON STOCK | 871332102 |
| STT | STATE STR CORP | 16 | $2 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| UEC | URANIUM ENERGY CORP | 249 | $2 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| CBRE | CBRE GROUP INC | 12 | $2 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| IVV | ISHARES TR | 700 | $2 | 0.0% | $204.26 | — | Put | 464287200 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $120.27 | +1.7% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $2 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16 | $2 | 0.0% | $128.72 | -15.0% | CL A | 099502106 |
| CPNG | COUPANG INC | 55 | $2 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| RL | RALPH LAUREN CORP | 6 | $2 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| FITB | FIFTH THIRD BANCORP | 40 | $2 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 39 | $2 | 0.0% | $48.65 | -15.4% | COM | 674599105 |
| AME | AMETEK INC | 9 | $2 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 84 | $2 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| FIX | COMFORT SYS USA INC | 3 | $2 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| EME | EMCOR GROUP INC | 3 | $2 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77 | $2 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $2 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| XYZ | BLOCK INC | 23 | $2 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| RMD | RESMED INC | 6 | $2 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 17 | $2 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| RBC | RBC BEARINGS INC | 4 | $2 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| NDSN | NORDSON CORP | 7 | $2 | 0.0% | $232.48 | -15.3% | COM | 655663102 |
| LPLA | LPL FINL HLDGS INC | 4 | $2 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 6 | $1 | 0.0% | $239.32 | 0.0% | COM | 433323102 |
| DDOG | DATADOG INC | 11 | $1 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1 | 0.0% | $14.32 | — | CL A | 73757R102 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 3 | $1 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| FWONK | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 61 | $1 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $1 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| IP | INTERNATIONAL PAPER CO | 30 | $1 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 44 | $1 | 0.0% | $38.35 | -18.5% | COM | 25179M103 |
| DXCM | DEXCOM INC | 16 | $1 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| LSTR | LANDSTAR SYS INC | 10 | $1 | 0.0% | $181.98 | — | COM | 515098101 |
| NEU | NEWMARKET CORP | 2 | $1 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1 | 0.0% | $221.94 | -18.2% | COM | 562750109 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| ITEQ | AMPLIFY ETF TR | 24 | $1 | 0.0% | $48.25 | — | AMPLIFY BLUESTAR | 032108599 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| ALX | ALEXANDERS INC | 6 | $1 | 0.0% | $225.33 | — | COM | 014752109 |
| CVNA | CARVANA CO | 4 | $1 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| WING | WINGSTOP INC | 4 | $1 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| — | ENSTAR GROUP LIMITED | 4 | $1 | 0.0% | $336.25 | — | SHS | G3075P101 |
| GPC | GENUINE PARTS CO | 11 | $1 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| PTON | PELOTON INTERACTIVE INC | 192 | $1 | 0.0% | $11.12 | -41.6% | CL A COM | 70614W100 |
| STNG | SCORPIO TANKERS INC | 34 | $1 | 0.0% | $39.12 | — | SHS | Y7542C130 |
| DAL | DELTA AIR LINES INC DEL | 27 | $1 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| VMI | VALMONT INDS INC | 4 | $1 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 40 | $1 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 9 | $1 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 18 | $1 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 20 | $1 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| GLNG | GOLAR LNG LTD | 31 | $1 | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| ITIC | INVESTORS TITLE CO NC | 6 | $1 | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| DJCO | DAILY JOURNAL CORP | 3 | $1 | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| VTRS | VIATRIS INC | 141 | $1 | 0.0% | $8.84 | -7.3% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ORA | ORMAT TECHNOLOGIES INC | 15 | $1 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 091941104 |
| SFL | SFL CORPORATION LTD | 148 | $1 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| PCYO | PURE CYCLE CORP | 115 | $1 | 0.0% | $10.77 | -3.7% | COM NEW | 746228303 |
| THC | TENET HEALTHCARE CORP | 7 | $1 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| DUOL | DUOLINGO INC | 3 | $1 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| BMI | BADGER METER INC | 5 | $1 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| EQT | EQT CORP | 21 | $1 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| TRGP | TARGA RES CORP | 7 | $1 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| SAP | SAP SE | 4 | $1 | 0.0% | $229.00 | — | SPON ADR | 803054204 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1 | 0.0% | $121.40 | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 16 | $1 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 14 | $1 | 0.0% | $85.34 | -3.9% | COM | 384109104 |
| HST | HOST HOTELS & RESORTS INC | 78 | $1 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1 | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| MTB | M & T BK CORP | 6 | $1 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| HPQ | HP INC | 47 | $1 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24 | $1 | 0.0% | $45.31 | — | SHS NEW | 389930207 |
| EUFN | ISHARES TR | 36 | $1 | 0.0% | $24.72 | — | MSCI EURO FL ETF | 464289180 |
| SMCI | SUPER MICRO COMPUTER INC | 23 | $1 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ACB | AURORA CANNABIS INC | 265 | $1 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| SW | SMURFIT WESTROCK PLC | 26 | $1 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| COKE | COCA COLA CONS INC | 10 | $1 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20 | $1 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| DOV | DOVER CORP | 6 | $1 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| SNX | TD SYNNEX CORPORATION | 8 | $1 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 16 | $1 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 4 | $1 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 29 | $1 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| TRMB | TRIMBLE INC | 14 | $1 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| CNH | CNH INDL N V | 82 | $1 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| — | AMCOR PLC | 115 | $1 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $1 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| LH | LABCORP HOLDINGS INC | 4 | $1 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| ENTG | ENTEGRIS INC | 13 | $1 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| TREE | LENDINGTREE INC NEW | 28 | $1 | 0.0% | $35.38 | — | COM | 52603B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| GEN | GEN DIGITAL INC | 35 | $1 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| WEX | WEX INC | 7 | $1 | 0.0% | $203.64 | -34.0% | COM | 96208T104 |
| MOS | MOSAIC CO NEW | 28 | $1 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| INVH | INVITATION HOMES INC | 31 | $1 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 9 | $1 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 8 | $1 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| EXP | EAGLE MATLS INC | 5 | $1 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| EQH | EQUITABLE HLDGS INC | 18 | $1 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| BBY | BEST BUY INC | 15 | $1 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 27 | $1 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $98.81 | -12.7% | COM | 256746108 |
| WSM | WILLIAMS SONOMA INC | 6 | $1 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52 | $1 | 0.0% | $18.83 | — | COM NEW | 035710839 |
| CNC | CENTENE CORP DEL | 18 | $1 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| BLD | TOPBUILD CORP | 3 | $1 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $1 | 0.0% | $179.42 | 0.0% | CL C | 313148306 |
| GOVT | ISHARES TR | 42 | $1 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1 | 0.0% | $19.88 | +145.0% | COM NEW | 19239V302 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 | $1 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| — | KELLANOVA | 12 | $1 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14 | $1 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| PHM | PULTE GROUP INC | 9 | $1 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $1 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| RS | RELIANCE INC | 3 | $1 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| MEDP | MEDPACE HLDGS INC | 3 | $1 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| PINS | PINTEREST INC | 26 | $1 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| DOW | DOW INC | 34 | $1 | 0.0% | $41.53 | -33.1% | COM | 260557103 |
| TER | TERADYNE INC | 10 | $1 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| IDCC | INTERDIGITAL INC | 4 | $1 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17 | $1 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 26 | $1 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| SCI | SERVICE CORP INTL | 11 | $1 | 0.0% | $70.56 | +10.6% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 6 | $1 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| XPO | XPO INC | 7 | $1 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| FN | FABRINET | 3 | $1 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| DFAW | DIMENSIONAL ETF TRUST | 13 | $1 | 0.0% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| JBL | JABIL INC | 4 | $1 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| CSW | CSW INDUSTRIALS INC | 3 | $1 | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| ZM | ZOOM COMMUNICATIONS INC | 11 | $1 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| EHC | ENCOMPASS HEALTH CORP | 7 | $1 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| RBA | RB GLOBAL INC | 8 | $1 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| USFD | US FOODS HLDG CORP | 11 | $1 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| CNM | CORE & MAIN INC | 14 | $1 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $1 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| CF | CF INDS HLDGS INC | 9 | $1 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| WRLD | WORLD ACCEP CORPORATION | 5 | $1 | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| EIX | EDISON INTL | 16 | $1 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1 | 0.0% | $30.34 | -71.4% | COM UNIT PART IN | 65341B106 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $63.31 | — | EM MK GOV BD ETF | 921946885 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| TEAM | ATLASSIAN CORPORATION | 4 | $1 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| TXT | TEXTRON INC | 10 | $1 | 0.0% | $50.40 | +43.5% | COM | 883203101 |
| INSP | INSPIRE MED SYS INC | 6 | $1 | 0.0% | $185.39 | -21.8% | COM | 457730109 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| NTNX | NUTANIX INC | 10 | $1 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| PSTG | PURE STORAGE INC | 13 | $1 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| WCN | WASTE CONNECTIONS INC | 4 | $1 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 5 | $1 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| CCK | CROWN HLDGS INC | 7 | $1 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 18 | $1 | 0.0% | $39.94 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 13 | $1 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| GAP | GAP INC | 300 | $1 | 0.0% | $10.57 | +106.7% | Call | 364760108 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 9 | $1 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| NEM | NEWMONT CORP | 12 | $1 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $1 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 3 | $1 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $1 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| FOXA | FOX CORP | 12 | $1 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 5 | $1 | 0.0% | $93.17 | +31.5% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| UHAL/B | U HAUL HOLDING COMPANY | 12 | $1 | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| SITM | SITIME CORP | 3 | $1 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| REX | REX AMERICAN RES CORP | 13 | $1 | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| RAL | RALLIANT CORP | 13 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| EXEL | EXELIXIS INC | 14 | $1 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10 | $1 | 0.0% | $61.70 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 4 | $1 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| APTV | APTIV PLC | 9 | $1 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CPNG | COUPANG INC | 500 | $1 | 0.0% | $25.62 | 0.0% | Call | 22266T109 |
| CTRA | COTERRA ENERGY INC | 24 | $1 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| OGI | ORGANIGRAM GLOBAL INC | 450 | $1 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| DHT | DHT HOLDINGS INC | 56 | $1 | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $1 | 0.0% | $9.56 | -89.0% | COM | 532275104 |
| OKTA | OKTA INC | 6 | $1 | 0.0% | $90.23 | +18.4% | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| IESC | IES HLDGS INC | 2 | $1 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| ING | ING GROEP N.V. | 27 | $1 | 0.0% | $16.48 | — | SPONSORED ADR | 456837103 |
| JNK | SPDR SERIES TRUST | 6 | $1 | 0.0% | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| LRN | STRIDE INC | 4 | $1 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| RVTY | REVVITY INC | 6 | $1 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 100 | $1 | 0.0% | $124.00 | -48.7% | Call | 518439104 |
| MAS | MASCO CORP | 9 | $1 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| — | QIAGEN NV | 12 | $1 | 0.0% | $48.08 | — | COM SHS | N72482206 |
| OMC | OMNICOM GROUP INC | 8 | $1 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $1 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| AVAV | AEROVIRONMENT INC | 2 | $1 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| ACM | AECOM | 5 | $1 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41 | $1 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 7 | $1 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| MYRG | MYR GROUP INC DEL | 3 | $1 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| CABO | CABLE ONE INC | 4 | $1 | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| EAT | BRINKER INTL INC | 3 | $1 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| RPRX | ROYALTY PHARMA PLC | 15 | $1 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $1 | 0.0% | $102.37 | +11.3% | COM | 05550J101 |
| UDR | UDR INC | 13 | $1 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| NWS | NEWS CORP NEW | 15 | $1 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $1 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| PNR | PENTAIR PLC | 5 | $1 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| NTRA | NATERA INC | 3 | $1 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| INSM | INSMED INC | 5 | $1 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| EGP | EASTGROUP PPTYS INC | 3 | $1 | 0.0% | $167.00 | — | COM | 277276101 |
| GL | GLOBE LIFE INC | 4 | $0 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| DY | DYCOM INDS INC | 2 | $0 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| BIO | BIO RAD LABS INC | 2 | $0 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| AR | ANTERO RESOURCES CORP | 12 | $0 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| R | RYDER SYS INC | 3 | $0 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $0 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| BF/B | BROWN FORMAN CORP | 17 | $0 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| AGX | ARGAN INC | 2 | $0 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8 | $0 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| ALG | ALAMO GROUP INC | 2 | $0 | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| TOST | TOAST INC | 100 | $0 | 0.0% | $39.30 | 0.0% | Call | 888787108 |
| SLG | SL GREEN RLTY CORP | 7 | $0 | 0.0% | $83.33 | — | COM | 78440X887 |
| TAP | MOLSON COORS BEVERAGE CO | 9 | $0 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 12 | $0 | 0.0% | $36.08 | — | CL A | 02665T306 |
| COO | COOPER COS INC | 6 | $0 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 3 | $0 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $0 | 0.0% | $7.45 | -62.8% | COM SHS | 53681J103 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 3 | $0 | 0.0% | $137.31 | -29.1% | COM | 33829M101 |
| WAL | WESTERN ALLIANCE BANCORP | 5 | $0 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| ESE | ESCO TECHNOLOGIES INC | 2 | $0 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| WBS | WEBSTER FINL CORP | 7 | $0 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| CR | CRANE COMPANY | 2 | $0 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| SUI | SUN CMNTYS INC | 3 | $0 | 0.0% | $126.33 | — | COM | 866674104 |
| RH | RH | 2 | $0 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| LOPE | GRAND CANYON ED INC | 2 | $0 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| UNF | UNIFIRST CORP MASS | 2 | $0 | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $55.44 | +1.4% | COM | 10922N103 |
| TNK | TEEKAY TANKERS LTD | 9 | $0 | 0.0% | $41.94 | 0.0% | CL A | G8726X106 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| CRAI | CRA INTL INC | 2 | $0 | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| MOG/A | MOOG INC | 2 | $0 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| RGLD | ROYAL GOLD INC | 2 | $0 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| MED | MEDIFAST INC | 25 | $0 | 0.0% | $165.42 | -92.1% | COM | 58470H101 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| CC | CHEMOURS CO | 30 | $0 | 0.0% | $15.88 | -30.3% | COM | 163851108 |
| THG | HANOVER INS GROUP INC | 2 | $0 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| MSA | MSA SAFETY INC | 2 | $0 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| PRK | PARK NATL CORP | 2 | $0 | 0.0% | $157.53 | 0.0% | COM | 700658107 |
| — | PINNACLE FINL PARTNERS INC | 3 | $0 | 0.0% | $110.33 | — | COM | 72346Q104 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2 | $0 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| LAR | LITHIUM ARGENTINA AG | 150 | $0 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| SSD | SIMPSON MFG INC | 2 | $0 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| FOX | FOX CORP | 6 | $0 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| PLMR | PALOMAR HLDGS INC | 2 | $0 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| GATX | GATX CORP | 2 | $0 | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| PPL | PPL CORP | 9 | $0 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| BOOT | BOOT BARN HLDGS INC | 2 | $0 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| HIMS | HIMS & HERS HEALTH INC | 6 | $0 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $13.36 | +33.2% | COM | 577081102 |
| NIO | NIO INC | 86 | $0 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $0 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| MIDD | MIDDLEBY CORP | 2 | $0 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| KLG | WK KELLOGG CO | 18 | $0 | 0.0% | $18.07 | — | COM SHS | 92942W107 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| Z | ZILLOW GROUP INC | 4 | $0 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| DCI | DONALDSON INC | 4 | $0 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| ALLY | ALLY FINL INC | 7 | $0 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| — | THE ODP CORP | 15 | $0 | 0.0% | $53.07 | — | COM | 88337F105 |
| SPSC | SPS COMM INC | 2 | $0 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| INGR | INGREDION INC | 2 | $0 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| DAVE | DAVE INC | 1 | $0 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 5 | $0 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | $42.50 | — | COM | 229663109 |
| APG | API GROUP CORP | 5 | $0 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| NVX | NOVONIX LIMITED | 250 | $0 | 0.0% | $1.84 | — | SPONSORED ADS | 67010L100 |
| VTR | VENTAS INC | 4 | $0 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| TTEK | TETRA TECH INC NEW | 7 | $0 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $81.00 | — | COM LBTY LIV S C | 531229722 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| FTAI | FTAI AVIATION LTD | 2 | $0 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| JEF | JEFFERIES FINL GROUP INC | 4 | $0 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 4 | $0 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| POWL | POWELL INDS INC | 1 | $0 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| — | PARAMOUNT GLOBAL | 16 | $0 | 0.0% | $12.94 | — | CLASS B COM | 92556H206 |
| QXO | QXO INC | 100 | $0 | 0.0% | — | — | Call | 82846H405 |
| NI | NISOURCE INC | 5 | $0 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| GPOR | GULFPORT ENERGY CORP | 1 | $0 | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $170.96 | 0.0% | COM | 29355X107 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $0 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| NATL | NCR ATLEOS CORPORATION | 6 | $0 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| SFM | SPROUTS FMRS MKT INC | 1 | $0 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $0 | 0.0% | $7.31 | -38.7% | Call | 477143101 |
| PLPC | PREFORMED LINE PRODS CO | 1 | $0 | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| SXI | STANDEX INTL CORP | 1 | $0 | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $0 | 0.0% | — | — | Call | 83012A109 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $149.00 | — | COM | 62482R107 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1 | $0 | 0.0% | $129.30 | 0.0% | COM NEW | 25264R207 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $132.22 | 0.0% | COM | 535555106 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| VYX | NCR VOYIX CORPORATION | 12 | $0 | 0.0% | $18.35 | -44.9% | COM | 62886E108 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| PLXS | PLEXUS CORP | 1 | $0 | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| IPAR | INTERPARFUMS INC | 1 | $0 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| CVSA | ADTALEM GLOBAL ED INC | 1 | $0 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| WTFC | WINTRUST FINL CORP | 1 | $0 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| ITGR | INTEGER HLDGS CORP | 1 | $0 | 0.0% | $119.42 | 0.0% | COM | 45826H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| JBTM | JBT MAREL CORPORATION | 1 | $0 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| CWST | CASELLA WASTE SYS INC | 1 | $0 | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| OHI | OMEGA HEALTHCARE INVS INC | 3 | $0 | 0.0% | $36.67 | — | COM | 681936100 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| PEGA | PEGASYSTEMS INC | 2 | $0 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| CRBG | COREBRIDGE FINL INC | 3 | $0 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $0 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| HQY | HEALTHEQUITY INC | 1 | $0 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| UMBF | UMB FINL CORP | 1 | $0 | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| AXS | AXIS CAP HLDGS LTD | 1 | $0 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| CRUS | CIRRUS LOGIC INC | 1 | $0 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| UBS | UBS GROUP AG | 3 | $0 | 0.0% | $29.73 | +4.1% | SHS | H42097107 |
| CROX | CROCS INC | 1 | $0 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| OWL | BLUE OWL CAPITAL INC | 100 | $0 | 0.0% | $18.50 | 0.0% | Call | 09581B103 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $114.42 | -56.5% | COM | 29786A106 |
| ICL | ICL GROUP LTD | 1,000 | $0 | 0.0% | — | — | Call | M53213100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $0 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $99.00 | — | COM | 78377T107 |
| SN | SHARKNINJA INC | 1 | $0 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| PRMB | PRIMO BRANDS CORPORATION | 3 | $0 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| AES | AES CORP | 8 | $0 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| CAVA | CAVA GROUP INC | 1 | $0 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| KNF | KNIFE RIVER CORP | 1 | $0 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $23.31 | -39.9% | CL A COM | 55087P104 |
| AAON | AAON INC | 1 | $0 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5 | $0 | 0.0% | $11.40 | — | COM | 931427108 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $0 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| GAP | GAP INC | 2 | $0 | 0.0% | $10.57 | +106.7% | COM | 364760108 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| FLG | FLAGSTAR FINANCIAL INC | 500 | $0 | 0.0% | $10.59 | +7.7% | Call | 649445400 |
| QVCGA | QVC GROUP INC | 5 | $0 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $7.41 | -42.9% | COM CL A | 74767V109 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 250 | $0 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| JBLU | JETBLUE AWYS CORP | 2 | $0 | 0.0% | $7.31 | -38.7% | COM | 477143101 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | — | — | COM | 549498103 |
| MVST | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $2.04 | +43.4% | COM | 59516C106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $15.92 | -93.7% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $0 | 0.0% | $5.68 | -76.4% | COM | 058586108 |