Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,804 | $79.81M | 9.0% | $666.18 | $200.85 | +231.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 146,073 | $68.42M | 7.7% | $468.41 * | $24.91 | +370.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 104,488 | $34.29M | 3.9% | $328.17 | $190.44 | +72.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,949 | $32.36M | 3.7% | $215.79 | $91.14 | +136.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 165,220 | $32.13M | 3.6% | $194.50 | $114.76 | +69.5% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 128,245 | $26.11M | 2.9% | $203.59 | $108.70 | +87.3% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 246,179 | $23.42M | 2.6% | $95.14 | $44.53 | +113.7% | MSCI USA MIN VOL | 46429B697 |
| CZR | CAESARS ENTERTAINMENT INC NE | 835,343 | $22.57M | 2.5% | $27.02 | $46.54 | -41.9% | COM | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,405 | $21.7M | 2.5% | $189.70 | $128.88 | +47.2% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 303,723 | $20.68M | 2.3% | $68.08 | $46.11 | +47.7% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 215,172 | $20.63M | 2.3% | $95.89 | $61.05 | +57.1% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 146,482 | $20.52M | 2.3% | $140.05 | $85.00 | +64.8% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 32,556 | $19.55M | 2.2% | $600.38 | $325.97 | +84.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 156,068 | $18.84M | 2.1% | $120.72 | $58.31 | +107.0% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 178,730 | $16.4M | 1.9% | $91.75 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VV | VANGUARD INDEX FDS | 49,605 | $15.27M | 1.7% | $307.85 | $125.43 | +145.4% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 113,040 | $14.66M | 1.7% | $129.72 | $70.21 | +84.8% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 30,291 | $14.53M | 1.6% | $479.61 * | $17.18 | +365.4% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 184,895 | $13.59M | 1.5% | $73.48 | $48.71 | +50.8% | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 94,993 | $12.38M | 1.4% | $130.28 | $59.29 | +119.7% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 39,381 | $10.03M | 1.1% | $254.64 | $131.41 | +93.6% | COM | 037833100 |
| IJT | ISHARES TR | 68,886 | $9.747M | 1.1% | $141.49 | $82.84 | +70.8% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 18,677 | $9.674M | 1.1% | $517.96 | $192.62 | +168.4% | COM | 594918104 |
| IVE | ISHARES TR | 42,307 | $8.737M | 1.0% | $206.51 | $153.79 | +34.3% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 25,341 | $8.435M | 1.0% | $332.86 | $140.09 | +137.6% | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 72,072 | $7.97M | 0.9% | $110.58 | $64.65 | +71.1% | SP SMCP600VL ETF | 464287879 |
| IOO | ISHARES TR | 50,223 | $6.027M | 0.7% | $120.00 | $44.35 | +170.6% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 32,180 | $6.004M | 0.7% | $186.58 | $130.70 | +42.7% | COM | 67066G104 |
| DKNG | DRAFTKINGS INC NEW | 158,240 | $5.918M | 0.7% | $37.40 | $25.96 | +44.1% | COM CL A | 26142V105 |
| ITOT | ISHARES TR | 40,148 | $5.848M | 0.7% | $145.66 | $76.25 | +91.0% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 30,555 | $5.698M | 0.6% | $186.48 | $111.94 | +66.6% | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 111,908 | $5.622M | 0.6% | $50.24 | $50.16 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| REGL | PROSHARES TR | 54,070 | $4.614M | 0.5% | $85.33 | $56.95 | +49.8% | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 36,935 | $4.523M | 0.5% | $122.46 * | $16.68 | +46.8% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 47,260 | $4.413M | 0.5% | $93.38 | $66.71 | +40.0% | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,200 | $4.16M | 0.5% | $98.58 | $60.51 | +62.9% | NASD TECH DIV | 33738R118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,133 | $4.062M | 0.5% | $155.44 | $92.47 | +68.1% | AEROSPACE DEFN | 46137V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 179,779 | $3.787M | 0.4% | $21.06 | $17.29 | +21.8% | HIG YLD EQ DIV | 46137V563 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 56,373 | $3.647M | 0.4% | $64.69 | $37.93 | +70.5% | MULTIFACTOR MI | 47804J206 |
| TCHP | T ROWE PRICE ETF INC | 74,605 | $3.647M | 0.4% | $48.88 | $27.85 | +75.5% | PRICE BLUE CHIP | 87283Q107 |
| VFQY | VANGUARD WELLINGTON FD | 22,251 | $3.356M | 0.4% | $150.82 | $114.67 | +31.5% | US QUALITY | 921935706 |
| JPM | JPMORGAN CHASE & CO. | 10,539 | $3.324M | 0.4% | $315.40 | $107.73 | +191.4% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 32,809 | $3.304M | 0.4% | $100.70 | $100.99 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 10,204 | $2.998M | 0.3% | $293.81 | $103.20 | +184.7% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 13,447 | $2.953M | 0.3% | $219.60 | $132.55 | +65.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 53,377 | $2.875M | 0.3% | $53.86 | $34.26 | +57.3% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 32,151 | $2.807M | 0.3% | $87.31 | $66.85 | +30.6% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,674 | $2.698M | 0.3% | $734.35 | $260.13 | +182.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $2.643M | 0.3% | $463.77 | $185.83 | +149.5% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 28,958 | $2.587M | 0.3% | $89.34 * | $23.20 | +92.5% | ENERGY | 81369Y506 |
| IGHG | PROSHARES TR | 32,563 | $2.573M | 0.3% | $79.02 | $75.72 | +4.3% | INVT INT RT HG | 74347B607 |
| XLK | SELECT SECTOR SPDR TR | 9,086 | $2.561M | 0.3% | $281.86 * | $98.94 | +42.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 39,148 | $2.555M | 0.3% | $65.27 | $53.40 | +22.2% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 61,246 | $2.518M | 0.3% | $41.11 | $27.49 | +49.6% | ACTIVEBETA INT | 381430107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,957 | $2.442M | 0.3% | $52.01 | $35.04 | +48.4% | RUSEL 1000 EQL | 46138E420 |
| NOC | NORTHROP GRUMMAN CORP | 3,996 | $2.435M | 0.3% | $609.36 | $122.47 | +395.5% | COM | 666807102 |
| VIGI | VANGUARD WHITEHALL FDS | 26,936 | $2.413M | 0.3% | $89.58 | $67.09 | +33.5% | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 15,369 | $2.37M | 0.3% | $154.21 | $79.56 | +93.9% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 7,102 | $2.343M | 0.3% | $329.91 | $151.79 | +116.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,574 | $2.167M | 0.2% | $73.27 | $44.18 | +65.9% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 8,889 | $2.165M | 0.2% | $243.56 | $110.36 | +120.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,852 | $2.121M | 0.2% | $118.81 | $79.07 | +50.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 7,426 | $2.088M | 0.2% | $281.17 | $66.63 | +321.3% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 26,249 | $2.05M | 0.2% | $78.10 | $74.55 | +4.7% | INTERMED TERM | 921937819 |
| MLPX | GLOBAL X FDS | 32,091 | $2.012M | 0.2% | $62.70 | $60.21 | +4.2% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 4,698 | $1.903M | 0.2% | $405.07 | $323.55 | +24.4% | COM | 437076102 |
| LEAD | SIREN ETF TR | 24,960 | $1.9M | 0.2% | $76.12 | $49.56 | +53.6% | DIVCN LDRS ETF | 829658301 |
| BILS | SPDR SERIES TRUST | 19,005 | $1.891M | 0.2% | $99.50 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 16,893 | $1.867M | 0.2% | $110.52 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| ILCG | ISHARES TR | 17,884 | $1.865M | 0.2% | $104.28 | $58.13 | +79.4% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 2,778 | $1.859M | 0.2% | $669.19 | $387.49 | +72.7% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 23,327 | $1.841M | 0.2% | $78.92 | $76.51 | +3.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 76,525 | $1.782M | 0.2% | $23.29 | $17.71 | +31.4% | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 37,336 | $1.778M | 0.2% | $47.62 | $30.48 | +56.2% | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 8,280 | $1.733M | 0.2% | $209.30 | $91.94 | +127.6% | US AER DEF ETF | 464288760 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 113,349 | $1.708M | 0.2% | $15.07 | $12.48 | +20.7% | FMQQ THE NEXT FR | 301505590 |
| DON | WISDOMTREE TR | 32,152 | $1.682M | 0.2% | $52.31 | $36.55 | +43.1% | US MIDCAP DIVID | 97717W505 |
| SCHX | SCHWAB STRATEGIC TR | 63,684 | $1.677M | 0.2% | $26.33 | $20.67 | +27.4% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,307 | $1.663M | 0.2% | $71.35 | $50.39 | +41.6% | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 33,334 | $1.646M | 0.2% | $49.38 | $39.58 | +24.8% | ARTIFICIAL ETF | 37954Y632 |
| TOTL | SSGA ACTIVE ETF TR | 38,906 | $1.578M | 0.2% | $40.56 | $40.83 | -0.6% | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $1.524M | 0.2% | $925.88 | $517.36 | +78.7% | COM | 22160K105 |
| IXN | ISHARES TR | 14,249 | $1.471M | 0.2% | $103.24 | $51.24 | +101.4% | GLOBAL TECH ETF | 464287291 |
| AMLP | ALPS ETF TR | 30,177 | $1.416M | 0.2% | $46.92 | $40.71 | +15.3% | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.357M | 0.2% | $568.97 | $357.81 | +58.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,681 | $1.321M | 0.1% | $282.20 | $123.48 | +127.3% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 15,086 | $1.316M | 0.1% | $87.23 * | $31.06 | +40.4% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,848 | $1.314M | 0.1% | $341.48 | $209.95 | +62.3% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 7,492 | $1.308M | 0.1% | $174.59 | $88.64 | +97.0% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,750 | $1.303M | 0.1% | $59.91 | $44.62 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| IGF | ISHARES TR | 21,085 | $1.289M | 0.1% | $61.13 | $42.03 | +45.4% | GLB INFRASTR ETF | 464288372 |
| DVY | ISHARES TR | 9,044 | $1.285M | 0.1% | $142.08 | $104.25 | +36.3% | SELECT DIVID ETF | 464287168 |
| QEFA | SPDR INDEX SHS FDS | 14,406 | $1.266M | 0.1% | $87.88 | $65.95 | +33.3% | MSCI EAFE STRTGC | 78463X434 |
| EFAV | ISHARES TR | 14,511 | $1.231M | 0.1% | $84.83 | $65.13 | +30.2% | MSCI EAFE MIN VL | 46429B689 |
| TDVG | T ROWE PRICE ETF INC | 27,824 | $1.223M | 0.1% | $43.95 | $31.89 | +37.8% | PRICE DIV GRWT | 87283Q404 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 16,292 | $1.207M | 0.1% | $74.09 | $64.50 | +14.9% | EQUITY FOCUS ETF | 46654Q781 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 32,755 | $1.194M | 0.1% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| GOOGL | ALPHABET INC | 4,793 | $1.165M | 0.1% | $243.06 | $119.32 | +103.6% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 22,610 | $1.159M | 0.1% | $51.26 | $49.73 | +3.1% | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $1.156M | 0.1% | $502.61 | $283.87 | +77.1% | CL B NEW | 084670702 |
| DTCR | GLOBAL X FDS | 55,048 | $1.127M | 0.1% | $20.47 | $18.99 | +7.8% | DATA CTR & DIGIT | 37954Y236 |
| GLD | SPDR GOLD TR | 3,151 | $1.12M | 0.1% | $355.44 | $150.95 | +135.5% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,984 | $1.101M | 0.1% | $100.24 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 2,906 | $1.062M | 0.1% | $365.45 | $177.24 | +106.2% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 40,927 | $1.052M | 0.1% | $25.70 | $20.32 | +26.6% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 3,682 | $1.039M | 0.1% | $282.18 | $219.65 | +27.6% | COM | 031162100 |
| TSLA | TESLA INC | 2,326 | $1.034M | 0.1% | $444.54 | $242.80 | +83.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,425 | $1.025M | 0.1% | $231.64 | $104.75 | +119.5% | COM | 00287Y109 |
| IQLT | ISHARES TR | 23,107 | $1.021M | 0.1% | $44.19 | $33.37 | +32.4% | MSCI INTL QUALTY | 46434V456 |
| TGRW | T ROWE PRICE ETF INC | 22,151 | $1.009M | 0.1% | $45.55 | $26.81 | +69.9% | PRICE GRW STOCK | 87283Q305 |
| LLY | ELI LILLY & CO | 1,317 | $1.005M | 0.1% | $763.10 | $349.60 | +117.9% | COM | 532457108 |
| LOW | LOWES COS INC | 3,995 | $1.004M | 0.1% | $251.31 | $172.01 | +45.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 8,778 | $990K | 0.1% | $112.78 | $91.52 | +22.1% | COM | 30231G102 |
| MUB | ISHARES TR | 9,287 | $989K | 0.1% | $106.49 | $108.63 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 12,156 | $952K | 0.1% | $78.32 | $52.39 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 12,519 | $931K | 0.1% | $74.37 | $118.19 | -37.8% | COM | 854502101 |
| IGRO | ISHARES TR | 11,497 | $916K | 0.1% | $79.67 | $56.04 | +42.2% | INTL DIV GRWTH | 46435G524 |
| OUSA | ALPS ETF TR | 15,981 | $904K | 0.1% | $56.57 | $41.95 | +34.8% | OSHARES US QUALT | 00162Q387 |
| NLR | VANECK ETF TRUST | 6,536 | $887K | 0.1% | $135.71 | $110.10 | +23.2% | URANIUM AND NUCL | 92189F601 |
| VYM | VANGUARD WHITEHALL FDS | 6,108 | $861K | 0.1% | $140.96 | $97.69 | +44.3% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 33,104 | $847K | 0.1% | $25.59 | $26.07 | -1.8% | BLOOMBERG SHT TE | 78468R408 |
| BLK | BLACKROCK INC | 718 | $837K | 0.1% | $1165.74 | $991.05 | +17.1% | COM | 09290D101 |
| DHS | WISDOMTREE TR | 8,209 | $827K | 0.1% | $100.74 | $65.37 | +54.1% | US HIGH DIVIDEND | 97717W208 |
| JNJ | JOHNSON & JOHNSON | 4,454 | $826K | 0.1% | $185.45 | $138.16 | +33.4% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 16,713 | $824K | 0.1% | $49.30 | $49.69 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,871 | $792K | 0.1% | $57.10 | $57.60 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 4,861 | $788K | 0.1% | $162.11 | $64.88 | +145.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,096 | $784K | 0.1% | $374.05 | $156.74 | +138.8% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 13,683 | $778K | 0.1% | $56.86 | $51.45 | +10.1% | COM | 892356106 |
| IEMG | ISHARES INC | 11,720 | $773K | 0.1% | $65.96 | $55.99 | +17.7% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 15,156 | $769K | 0.1% | $50.74 | $50.22 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| RISR | TIDAL TRUST I | 21,138 | $758K | 0.1% | $35.86 | $31.84 | +12.6% | FOLIOBEYOND ALTE | 886364637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754000.00 | $173485.66 | +334.7% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 9,359 | $734K | 0.1% | $78.43 | $70.14 | +11.7% | SBI CONS STPLS | 81369Y308 |
| IHDG | WISDOMTREE TR | 15,748 | $726K | 0.1% | $46.10 | $27.97 | +64.8% | ITL HDG QTLY DIV | 97717X594 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,547 | $714K | 0.1% | $45.93 | $27.31 | +68.2% | DORSEY WRGT UTIL | 46137V795 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $695K | 0.1% | $239.57 * | $62.83 | +90.7% | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 9,534 | $684K | 0.1% | $71.74 | $61.67 | +16.3% | US TRSPRTION | 464287192 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,960 | $678K | 0.1% | $39.98 | $28.78 | +38.9% | MULTI INTL ETF | 47804J859 |
| SMLF | ISHARES TR | 9,020 | $671K | 0.1% | $74.39 | $49.10 | +51.4% | US SML CAP EQT | 46434V290 |
| PWR | QUANTA SVCS INC | 1,608 | $666K | 0.1% | $414.18 | $113.44 | +265.1% | COM | 74762E102 |
| MGC | VANGUARD WORLD FD | 2,676 | $653K | 0.1% | $244.02 | $169.07 | +44.4% | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 19,977 | $632K | 0.1% | $31.64 | $36.67 | -13.8% | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,666 | $618K | 0.1% | $168.58 | $110.16 | +52.5% | COM | 45866F104 |
| DGRE | WISDOMTREE TR | 21,514 | $617K | 0.1% | $28.68 | $23.63 | +21.4% | EM MKTS QTLY DIV | 97717W323 |
| USFR | WISDOMTREE TR | 12,274 | $617K | 0.1% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LRCX | LAM RESEARCH CORP | 4,595 | $615K | 0.1% | $133.84 | $76.24 | +75.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 3,946 | $606K | 0.1% | $153.57 | $125.70 | +21.4% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,343 | $595K | 0.1% | $57.53 | $54.36 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 3,215 | $591K | 0.1% | $183.83 | $160.81 | +13.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,386 | $563K | 0.1% | $166.27 | $78.64 | +110.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,647 | $557K | 0.1% | $210.43 * | $182.23 | +8.2% | COM | 438516106 |
| PEP | PEPSICO INC | 3,889 | $546K | 0.1% | $140.40 | $108.22 | +28.5% | COM | 713448108 |
| SGOV | ISHARES TR | 5,374 | $541K | 0.1% | $100.67 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $535K | 0.1% | $345.16 | $442.96 | -22.6% | COM | 91324P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,017 | $532K | 0.1% | $132.44 | $77.71 | +70.5% | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 2,078 | $529K | 0.1% | $254.57 | $161.78 | +57.2% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $527K | 0.1% | $293.27 | $193.63 | +50.6% | COM | 053015103 |
| QEMM | SPDR INDEX SHS FDS | 7,761 | $514K | 0.1% | $66.23 | $57.17 | +16.0% | MSCI EMRG MKTS | 78463X426 |
| NFLX | NETFLIX INC | 429 | $514K | 0.1% | $1198.14 * | $46.04 | +160.4% | COM | 64110L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,088 | $512K | 0.1% | $21.26 | $17.52 | +21.4% | INTL DIVI ACHI | 46137V548 |
| AGG | ISHARES TR | 5,056 | $507K | 0.1% | $100.28 | $101.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $506K | 0.1% | $499.01 | $355.56 | +39.3% | COM | 539830109 |
| INTF | ISHARES TR | 13,855 | $498K | 0.1% | $35.94 | $28.52 | +25.9% | INTL EQTY FACTOR | 46434V274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $496K | 0.1% | $484.85 | $544.63 | -11.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 2,156 | $495K | 0.1% | $229.59 | $138.74 | +64.5% | COM | 760759100 |
| CALF | PACER FDS TR | 11,307 | $495K | 0.1% | $43.78 | $41.41 | +5.7% | US SMALL CAP CAS | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 2,324 | $494K | 0.1% | $212.56 | $158.72 | +33.4% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,078 | $491K | 0.1% | $236.28 | $208.26 | +12.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $491K | 0.1% | $340.74 | $205.62 | +65.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 3,660 | $490K | 0.1% | $133.88 | $93.04 | +43.3% | COM | 002824100 |
| LDUR | PIMCO ETF TR | 5,057 | $486K | 0.1% | $96.10 | $99.36 | -3.2% | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 1,590 | $483K | 0.1% | $303.77 | $238.09 | +26.9% | COM | 580135101 |
| MCO | MOODYS CORP | 1,004 | $478K | 0.1% | $476.10 | $338.39 | +40.5% | COM | 615369105 |
| ROL | ROLLINS INC | 8,090 | $475K | 0.1% | $58.71 | $34.12 | +71.6% | COM | 775711104 |
| BX | BLACKSTONE INC | 2,770 | $473K | 0.1% | $170.76 | $89.69 | +88.8% | COM | 09260D107 |
| IDU | ISHARES TR | 4,246 | $471K | 0.1% | $110.93 | $68.66 | +61.5% | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 6,784 | $464K | 0.1% | $68.40 | $43.95 | +53.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,078 | $459K | 0.1% | $220.89 | $154.50 | +42.4% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 16,815 | $459K | 0.1% | $27.30 | $26.19 | +4.2% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,356 | $453K | 0.1% | $84.58 | $84.23 | -0.3% | COM | 855244109 |
| COWZ | PACER FDS TR | 7,837 | $450K | 0.1% | $57.42 | $48.84 | +17.7% | US CASH COWS 100 | 69374H881 |
| AGO | ASSURED GUARANTY LTD | 5,262 | $445K | 0.1% | $84.57 | $51.33 | +64.9% | COM | G0585R106 |
| IWP | ISHARES TR | 3,108 | $443K | 0.1% | $142.54 | $77.12 | +84.7% | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $440K | 0.0% | $182.57 | $18.61 | +880.0% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 9,097 | $439K | 0.0% | $48.26 | $47.99 | +0.5% | NUVEEN ICE SHORT | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $438K | 0.0% | $332.32 | $168.89 | +95.7% | COM | 025816109 |
| INTU | INTUIT | 635 | $434K | 0.0% | $683.46 | $479.22 | +42.2% | COM | 461202103 |
| WMT | WALMART INC | 4,211 | $434K | 0.0% | $103.06 | $54.25 | +89.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 724 | $432K | 0.0% | $596.69 | $362.36 | +64.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 556 | $430K | 0.0% | $773.38 | $649.55 | +18.8% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 15,380 | $429K | 0.0% | $27.89 | $24.86 | +12.2% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $427K | 0.0% | $260.52 | $200.12 | +29.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $423K | 0.0% | $346.15 | $269.26 | +28.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 2,008 | $411K | 0.0% | $204.68 | $145.95 | +40.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 817 | $397K | 0.0% | $485.92 | $382.64 | +26.9% | COM | 78409V104 |
| NOBL | PROSHARES TR | 3,846 | $396K | 0.0% | $102.96 | $74.23 | +38.8% | S&P 500 DV ARIST | 74348A467 |
| URI | UNITED RENTALS INC | 415 | $396K | 0.0% | $954.22 | $365.41 | +160.7% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 7,546 | $389K | 0.0% | $51.55 | $29.13 | +76.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,587 | $385K | 0.0% | $83.93 | $86.11 | -3.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,275 | $381K | 0.0% | $167.47 | $89.87 | +85.5% | COM | 75513E101 |
| EEM | ISHARES TR | 7,069 | $377K | 0.0% | $53.33 | $38.63 | +38.2% | MSCI EMG MKT ETF | 464287234 |
| FRDM | EA SERIES TRUST | 8,457 | $375K | 0.0% | $44.34 | $32.33 | +37.0% | FREEDOM 100 EM | 02072L607 |
| VBR | VANGUARD INDEX FDS | 1,791 | $374K | 0.0% | $208.82 | $109.37 | +90.8% | SM CP VAL ETF | 922908611 |
| SYLD | CAMBRIA ETF TR | 5,350 | $367K | 0.0% | $68.60 | $61.19 | +12.2% | SHSHLD YIELD ETF | 132061201 |
| SCHE | SCHWAB STRATEGIC TR | 10,913 | $364K | 0.0% | $33.35 | $26.33 | +26.8% | EMRG MKTEQ ETF | 808524706 |
| DGRW | WISDOMTREE TR | 4,078 | $363K | 0.0% | $89.01 | $42.61 | +108.8% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 9,019 | $357K | 0.0% | $39.58 | $29.86 | +32.6% | HDG MSCI EAFE | 46434V803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $355K | 0.0% | $51.08 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 1,784 | $354K | 0.0% | $198.43 | $218.99 | -9.6% | COM | 235851102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $351K | 0.0% | $78.31 | $41.24 | +90.0% | MLTFCTR LRG CAP | 47804J107 |
| IHAK | ISHARES TR | 6,682 | $350K | 0.0% | $52.38 | $51.28 | +2.0% | CYBERSECURITY | 46435U135 |
| CME | CME GROUP INC | 1,287 | $348K | 0.0% | $270.40 | $173.82 | +54.7% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 11,735 | $348K | 0.0% | $29.65 | $26.44 | +12.1% | US MID-CAP ETF | 808524508 |
| MGMT | UNIFIED SER TR | 7,882 | $347K | 0.0% | $44.02 | $39.74 | +10.9% | BALLAST SMLMD CP | 90470L550 |
| MS | MORGAN STANLEY | 2,153 | $342K | 0.0% | $158.85 | $64.09 | +146.5% | COM NEW | 617446448 |
| SMMU | PIMCO ETF TR | 6,600 | $334K | 0.0% | $50.61 | $49.58 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| DIVB | ISHARES TR | 6,378 | $333K | 0.0% | $52.21 | $41.82 | +24.9% | CORE DIVID ETF | 46435U861 |
| GSST | GOLDMAN SACHS ETF TR | 6,576 | $333K | 0.0% | $50.64 | $50.55 | +0.3% | ULTRA SHORT BOND | 381430230 |
| SYK | STRYKER CORPORATION | 899 | $332K | 0.0% | $369.30 | $263.13 | +40.1% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $331K | 0.0% | $323.87 | $250.43 | +28.8% | COM | V7780T103 |
| SMDV | PROSHARES TR | 4,945 | $330K | 0.0% | $66.73 | $58.06 | +14.8% | RUSS 2000 DIVD | 74347B698 |
| KLAC | KLA CORP | 304 | $328K | 0.0% | $1078.95 | $680.24 | +58.3% | COM NEW | 482480100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,375 | $326K | 0.0% | $96.59 | $44.46 | +117.4% | RBA INDL ETF | 33738R704 |
| OUSM | ALPS ETF TR | 7,234 | $324K | 0.0% | $44.79 | $33.41 | +34.1% | OSHARES US SMLCP | 00162Q395 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $321K | 0.0% | $498.45 | $457.71 | +8.6% | COM | 776696106 |
| MSCI | MSCI INC | 563 | $319K | 0.0% | $566.61 | $508.71 | +11.2% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 2,050 | $318K | 0.0% | $155.12 | $143.26 | +7.2% | COM | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,046 | $317K | 0.0% | $62.82 | $42.00 | +49.8% | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 2,763 | $316K | 0.0% | $114.37 | $108.10 | +5.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,268 | $311K | 0.0% | $95.17 | $107.87 | -11.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 11,977 | $305K | 0.0% | $25.47 | $26.26 | -4.6% | COM | 717081103 |
| IXUS | ISHARES TR | 3,698 | $305K | 0.0% | $82.48 | $55.88 | +47.8% | CORE MSCI TOTAL | 46432F834 |
| IQDY | FLEXSHARES TR | 8,798 | $299K | 0.0% | $33.98 | $23.25 | +46.0% | INT QLTDVDYNAM | 33939L829 |
| XLV | SELECT SECTOR SPDR TR | 2,118 | $295K | 0.0% | $139.28 | $124.98 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SERIES TRUST | 5,100 | $292K | 0.0% | $57.25 | $31.30 | +82.7% | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 1,187 | $292K | 0.0% | $246.00 | $153.66 | +59.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $292K | 0.0% | $192.23 | $198.55 | -4.1% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,322 | $291K | 0.0% | $31.22 | $42.06 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $285K | 0.0% | $272.47 | $224.88 | +19.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 3,402 | $285K | 0.0% | $83.77 | $41.45 | +101.2% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 809 | $284K | 0.0% | $351.05 | $218.40 | +60.8% | COM | 127387108 |
| ARKK | ARK ETF TR | 3,272 | $282K | 0.0% | $86.19 | $102.45 | -15.8% | INNOVATION ETF | 00214Q104 |
| IDV | ISHARES TR | 7,630 | $279K | 0.0% | $36.57 | $34.72 | +5.3% | INTL SEL DIV ETF | 464288448 |
| JSML | JANUS DETROIT STR TR | 3,731 | $279K | 0.0% | $74.78 | $50.82 | +47.2% | HENDERSN CAP ETF | 47103U100 |
| DE | DEERE & CO | 605 | $277K | 0.0% | $457.85 | $475.07 | -4.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $276K | 0.0% | $795.39 | $335.90 | +135.9% | COM | 38141G104 |
| FLEX | FLEX LTD | 4,693 | $272K | 0.0% | $57.96 | $13.22 | +338.4% | ORD | Y2573F102 |
| LRGF | ISHARES TR | 3,927 | $271K | 0.0% | $69.01 | $34.86 | +98.2% | U S EQUITY FACTR | 46434V282 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656 | $268K | 0.0% | $161.84 | $104.27 | +55.2% | COM | 007903107 |
| KO | COCA COLA CO | 4,024 | $267K | 0.0% | $66.35 | $55.31 | +19.1% | COM | 191216100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,189 | $264K | 0.0% | $120.60 | $85.04 | +41.8% | S&P MIDCAP 400 | 46137V225 |
| NFRA | FLEXSHARES TR | 4,201 | $264K | 0.0% | $62.84 | $46.44 | +35.5% | STOXX GLOBR INF | 33939L795 |
| SUB | ISHARES TR | 2,452 | $262K | 0.0% | $106.85 | $104.84 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 3,921 | $259K | 0.0% | $66.05 | $32.02 | +102.6% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 1,528 | $256K | 0.0% | $167.54 | $66.09 | +151.8% | COM | 87612G101 |
| AFL | AFLAC INC | 2,274 | $254K | 0.0% | $111.70 | $47.59 | +133.5% | COM | 001055102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,853 | $251K | 0.0% | $65.14 | $58.96 | +10.3% | RANGE NUCLEAR RE | 301505475 |
| ADBE | ADOBE INC | 711 | $251K | 0.0% | $353.02 | $321.86 | +9.6% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 1,543 | $250K | 0.0% | $162.02 | $32.91 | +390.9% | COM NEW | 629377508 |
| HACK | AMPLIFY ETF TR | 2,826 | $245K | 0.0% | $86.69 | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| FDX | FEDEX CORP | 1,021 | $241K | 0.0% | $236.04 | $229.23 | +2.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,018 | $241K | 0.0% | $236.74 | $213.21 | +11.0% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $240K | 0.0% | $190.93 | $99.27 | +91.1% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 824 | $237K | 0.0% | $287.62 | $143.18 | +100.2% | COM | 446413106 |
| OGIG | ALPS ETF TR | 4,035 | $232K | 0.0% | $57.50 | $30.09 | +91.0% | OSHS GBL INTER | 00162Q361 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,145 | $231K | 0.0% | $107.69 | $89.13 | +21.0% | COM | 67103H107 |
| NDSN | NORDSON CORP | 1,011 | $229K | 0.0% | $226.51 | $140.78 | +60.7% | COM | 655663102 |
| OKE | ONEOK INC NEW | 3,070 | $224K | 0.0% | $72.96 | $58.17 | +23.5% | COM | 682680103 |
| IDEV | ISHARES TR | 2,796 | $224K | 0.0% | $80.11 | $67.80 | +18.2% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 1,446 | $224K | 0.0% | $154.91 | $105.96 | +45.8% | COM | 88579Y101 |
| MEAR | ISHARES U S ETF TR | 4,443 | $224K | 0.0% | $50.42 | $50.18 | +0.7% | SHORT MATURITY M | 46431W838 |
| VO | VANGUARD INDEX FDS | 746 | $219K | 0.0% | $293.57 * | $42.20 | +74.0% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 2,385 | $214K | 0.0% | $89.73 * | $31.18 | +43.7% | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 1,479 | $212K | 0.0% | $143.34 | $96.13 | +47.8% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $211K | 0.0% | $91.58 | $77.82 | +17.5% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,281 | $205K | 0.0% | $62.48 | $47.61 | +30.0% | CL A | 609207105 |
| EMGF | ISHARES INC | 3,631 | $205K | 0.0% | $56.46 | $47.08 | +20.2% | EMNG MKTS EQT | 46434G889 |
| ITT | ITT INC | 1,148 | $205K | 0.0% | $178.57 | $95.36 | +87.5% | COM | 45073V108 |
| FLOT | ISHARES TR | 3,966 | $203K | 0.0% | $51.19 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 2,913 | $203K | 0.0% | $69.69 | $108.58 | -36.2% | CL B | 654106103 |
| TFI | SPDR SERIES TRUST | 4,426 | $202K | 0.0% | $45.64 | $49.21 | -7.4% | NUVEEN ICE MUNIC | 78468R721 |
| LIN | LINDE PLC | 425 | $202K | 0.0% | $475.29 | $343.27 | +37.9% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 266 | $202K | 0.0% | $759.40 | $459.62 | +64.6% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,371 | $201K | 0.0% | $146.61 | $173.20 | -15.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 2,047 | $198K | 0.0% | $96.73 | $62.59 | +54.3% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 205 | $198K | 0.0% | $965.85 | $810.61 | +19.4% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 916 | $198K | 0.0% | $216.16 | $189.89 | +13.7% | COM | 097023105 |
| TOLZ | PROSHARES TR | 3,600 | $195K | 0.0% | $54.17 | $38.99 | +38.8% | DJ BRKFLD GLB | 74347B508 |
| VBK | VANGUARD INDEX FDS | 648 | $193K | 0.0% | $297.84 | $168.82 | +76.3% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 781 | $193K | 0.0% | $247.12 | $308.80 | -20.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 1,414 | $179K | 0.0% | $126.59 | $82.23 | +52.7% | COM | 704326107 |
| VPU | VANGUARD WORLD FD | 941 | $178K | 0.0% | $189.16 | $107.49 | +76.2% | UTILITIES ETF | 92204A876 |
| EW | EDWARDS LIFESCIENCES CORP | 2,259 | $176K | 0.0% | $77.91 | $80.98 | -4.0% | COM | 28176E108 |
| SCZ | ISHARES TR | 2,286 | $175K | 0.0% | $76.55 | $67.25 | +14.1% | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 1,850 | $175K | 0.0% | $94.59 | $63.69 | +47.6% | COM | 842587107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 7,462 | $173K | 0.0% | $23.18 | $22.86 | +1.4% | PREFERRED INCOME | 47804J776 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,305 | $172K | 0.0% | $74.62 | $77.36 | -3.7% | COM | 13646K108 |
| SPSB | SPDR SERIES TRUST | 5,621 | $170K | 0.0% | $30.24 | $31.15 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,838 | $170K | 0.0% | $24.86 | $26.55 | — | COM | 19248A109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,538 | $167K | 0.0% | $22.15 | $21.58 | +2.5% | S&P500 BUY WRT | 46137V399 |
| PSX | PHILLIPS 66 | 1,219 | $166K | 0.0% | $136.18 | $90.62 | +48.8% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 1,096 | $165K | 0.0% | $150.55 | $127.60 | +18.2% | COM CL A | 92537N108 |
| BYD | BOYD GAMING CORP | 1,901 | $164K | 0.0% | $86.27 | $65.35 | +32.0% | COM | 103304101 |
| CSL | CARLISLE COS INC | 492 | $162K | 0.0% | $329.27 | $192.88 | +69.5% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 817 | $160K | 0.0% | $195.84 | $98.20 | +98.3% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525 | $160K | 0.0% | $304.76 | $186.50 | +63.1% | COM | 502431109 |
| IWO | ISHARES TR | 498 | $159K | 0.0% | $319.28 | $219.19 | +46.0% | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 817 | $157K | 0.0% | $192.17 | $105.60 | +81.6% | COM | 56585A102 |
| T | AT&T INC | 5,522 | $156K | 0.0% | $28.25 | $17.39 | +60.6% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 1,661 | $155K | 0.0% | $93.32 | $91.13 | +2.4% | ACTIVE BD ETF | 72201R775 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $154K | 0.0% | $40.26 | $28.03 | +43.4% | S&P INTL SMLCP | 78463X871 |
| COP | CONOCOPHILLIPS | 1,633 | $154K | 0.0% | $94.30 | $96.33 | -2.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,044 | $154K | 0.0% | $75.34 | $65.98 | +13.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,348 | $150K | 0.0% | $111.28 | $71.18 | +54.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 4,696 | $148K | 0.0% | $31.52 | $40.74 | -23.7% | CL A | 20030N101 |
| TFSL | TFS FINL CORP | 11,099 | $146K | 0.0% | $13.15 | $12.13 | +6.5% | COM | 87240R107 |
| IDXX | IDEXX LABS INC | 228 | $146K | 0.0% | $640.35 | $376.59 | +69.7% | COM | 45168D104 |
| INTC | INTEL CORP | 4,308 | $145K | 0.0% | $33.66 | $28.84 | +16.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 578 | $143K | 0.0% | $247.40 * | $142.10 | +63.3% | COM | 743315103 |
| JSMD | JANUS DETROIT STR TR | 1,702 | $142K | 0.0% | $83.43 | $67.12 | +24.6% | HENDERSN SML ETF | 47103U209 |
| MPLX | MPLX LP | 2,828 | $141K | 0.0% | $49.86 | $31.48 | — | COM UNIT REP LTD | 55336V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,373 | $140K | 0.0% | $59.00 | $61.93 | -5.0% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,120 | $137K | 0.0% | $43.91 | $34.82 | +24.1% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,423 | $134K | 0.0% | $39.15 | $60.60 | -35.3% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 218 | $133K | 0.0% | $610.09 | $359.44 | +70.4% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 1,812 | $132K | 0.0% | $72.85 | $36.89 | +97.2% | ISHARES NEW | 464285204 |
| SCCO | SOUTHERN COPPER CORP | 1,087 | $132K | 0.0% | $121.44 * | $65.23 | +81.1% | COM | 84265V105 |
| IGM | ISHARES TR | 1,042 | $131K | 0.0% | $125.72 | $111.79 | +12.7% | EXPND TEC SC ETF | 464287549 |
| L | LOEWS CORP | 1,296 | $130K | 0.0% | $100.31 | $48.41 | +107.3% | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 647 | $130K | 0.0% | $200.93 | $123.10 | +61.7% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 24 | $130K | 0.0% | $5416.67 | $2587.82 | +108.2% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 2,600 | $130K | 0.0% | $50.00 | $40.82 | +22.4% | US S CAP QTY DIV | 97717X651 |
| CARR | CARRIER GLOBAL CORPORATION | 2,134 | $127K | 0.0% | $59.51 | $41.39 | +43.7% | COM | 14448C104 |
| ICF | ISHARES TR | 2,062 | $127K | 0.0% | $61.59 | $51.28 | +20.2% | SELECT US REIT | 464287564 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,784 | $127K | 0.0% | $33.56 | $29.25 | +15.0% | S&P INTL QULTY | 46138E214 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,112 | $126K | 0.0% | $24.65 | $24.94 | -1.0% | VAR RATE PFD | 46138G870 |
| SPYG | SPDR SERIES TRUST | 1,183 | $124K | 0.0% | $104.82 | $33.79 | +209.3% | PRTFLO S&P500 GW | 78464A409 |
| MSTR | STRATEGY INC | 382 | $123K | 0.0% | $321.99 | $140.75 | +128.9% | CL A NEW | 594972408 |
| YUM | YUM BRANDS INC | 800 | $122K | 0.0% | $152.50 | $55.24 | +173.9% | COM | 988498101 |
| ASTS | AST SPACEMOBILE INC | 2,381 | $117K | 0.0% | $49.14 | $7.14 | +587.2% | COM CL A | 00217D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,539 | $115K | 0.0% | $45.29 * | $57.74 | -23.8% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 1,699 | $115K | 0.0% | $67.69 | $43.42 | +54.1% | COM | 018802108 |
| EEMV | ISHARES INC | 1,805 | $115K | 0.0% | $63.71 | $59.13 | +8.0% | MSCI EMERG MRKT | 464286533 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $114K | 0.0% | $59.91 | $35.30 | +70.1% | COM | 866796105 |
| NVR | NVR INC | 14 | $112K | 0.0% | $8000.00 | $5831.03 | +37.8% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 793 | $112K | 0.0% | $141.24 | $180.72 | -22.3% | COM | 679580100 |
| GLW | CORNING INC | 1,345 | $110K | 0.0% | $81.78 | $30.79 | +165.5% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 323 | $109K | 0.0% | $337.46 | $97.90 | +244.7% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 366 | $109K | 0.0% | $297.81 | $184.59 | +61.4% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 1,923 | $109K | 0.0% | $56.68 | $42.09 | +34.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 869 | $108K | 0.0% | $124.28 | $85.48 | +43.5% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 682 | $107K | 0.0% | $156.89 | $57.87 | +169.7% | COM | 14149Y108 |
| ISCF | ISHARES TR | 2,600 | $107K | 0.0% | $41.15 | $30.90 | +33.1% | INTERNATIONAL SL | 46434V266 |
| WEC | WEC ENERGY GROUP INC | 913 | $105K | 0.0% | $115.01 | $88.34 | +28.7% | COM | 92939U106 |
| DSTL | ETF SER SOLUTIONS | 1,813 | $105K | 0.0% | $57.92 | $56.58 | +2.4% | DISTILLATE US | 26922A321 |
| FEZ | SPDR INDEX SHS FDS | 1,691 | $105K | 0.0% | $62.09 | $54.41 | +14.2% | EURO STOXX 50 | 78463X202 |
| XEL | XCEL ENERGY INC | 1,301 | $105K | 0.0% | $80.71 | $57.22 | +39.9% | COM | 98389B100 |
| XAR | SPDR SERIES TRUST | 443 | $104K | 0.0% | $234.76 | $123.16 | +90.8% | AEROSPACE DEF | 78464A631 |
| BDX | BECTON DICKINSON & CO | 558 | $104K | 0.0% | $186.38 | $223.15 | -16.6% | COM | 075887109 |
| INMU | BLACKROCK ETF TRUST II | 4,302 | $103K | 0.0% | $23.94 | $23.05 | +3.8% | ISHARES INTERMED | 092528207 |
| SCHW | SCHWAB CHARLES CORP | 1,067 | $102K | 0.0% | $95.60 | $59.38 | +60.3% | COM | 808513105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,057 | $102K | 0.0% | $49.59 | $41.13 | +20.2% | S&P500 HDL VOL | 46138E362 |
| AWK | AMERICAN WTR WKS CO INC NEW | 725 | $101K | 0.0% | $139.31 | $132.36 | +4.5% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391 | $101K | 0.0% | $258.31 | $129.01 | +100.3% | COM | 874054109 |
| SPXC | SPX TECHNOLOGIES INC | 543 | $101K | 0.0% | $186.00 | $84.71 | — | COM | 78473E103 |
| HPQ | HP INC | 3,695 | $101K | 0.0% | $27.33 | $18.29 | +47.1% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,202 | $100K | 0.0% | $83.19 | $66.08 | +24.3% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 421 | $100K | 0.0% | $237.53 | $150.77 | +57.3% | COM | 11133T103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,507 | $98,000 | 0.0% | $65.03 | $52.41 | +24.0% | HEDGED EQUITY LA | 46654Q724 |
| SNPS | SYNOPSYS INC | 197 | $97,000 | 0.0% | $492.39 | $441.77 | +11.7% | COM | 871607107 |
| CVNA | CARVANA CO | 255 | $96,000 | 0.0% | $376.47 | $17.64 | +2038.4% | CL A | 146869102 |
| CSX | CSX CORP | 2,676 | $95,000 | 0.0% | $35.50 | $30.56 | +15.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 199 | $95,000 | 0.0% | $477.39 | $216.27 | +120.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 2,088 | $95,000 | 0.0% | $45.50 | $32.42 | +39.4% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 961 | $94,000 | 0.0% | $97.81 | $57.31 | +70.9% | COM | 90353T100 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $94,000 | 0.0% | $40.83 | $32.92 | +23.7% | ACTIVEBETA EME | 381430206 |
| RJF | RAYMOND JAMES FINL INC | 531 | $92,000 | 0.0% | $173.26 | $90.23 | +90.1% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,702 | $92,000 | 0.0% | $54.05 | $44.56 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 552 | $92,000 | 0.0% | $166.67 | $155.31 | +7.8% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 307 | $92,000 | 0.0% | $299.67 | $193.92 | +54.2% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 213 | $91,000 | 0.0% | $427.23 | $274.91 | +54.8% | COM | 40412C101 |
| MET | METLIFE INC | 1,110 | $91,000 | 0.0% | $81.98 | $75.03 | +9.0% | COM | 59156R108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,848 | $90,000 | 0.0% | $31.60 | $24.33 | +30.1% | MULTFCTR EMRNG | 47804J834 |
| XLRE | SELECT SECTOR SPDR TR | 2,130 | $90,000 | 0.0% | $42.25 | $37.91 | +11.1% | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 804 | $90,000 | 0.0% | $111.94 | $79.48 | +40.4% | COM | 025537101 |
| AEE | AMEREN CORP | 851 | $89,000 | 0.0% | $104.58 | $72.44 | +43.1% | COM | 023608102 |
| CI | THE CIGNA GROUP | 308 | $89,000 | 0.0% | $288.96 | $263.24 | +8.9% | COM | 125523100 |
| ALL | ALLSTATE CORP | 411 | $88,000 | 0.0% | $214.11 | $62.15 | +243.7% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873 | $87,000 | 0.0% | $99.66 | $59.96 | +64.4% | CL A | 099502106 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $86,000 | 0.0% | $89.58 | $50.67 | +75.9% | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 308 | $86,000 | 0.0% | $279.22 | $165.92 | +67.6% | COM | 89417E109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $86,000 | 0.0% | $200.47 | $114.80 | +73.8% | 500 VAL IDX FD | 921932703 |
| KOMP | SPDR SERIES TRUST | 1,382 | $86,000 | 0.0% | $62.23 | $46.98 | +32.5% | S&P KENSHO NEW | 78468R648 |
| KR | KROGER CO | 1,242 | $84,000 | 0.0% | $67.63 | $34.35 | +95.2% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 429 | $84,000 | 0.0% | $195.80 | $42.62 | +360.2% | COM | 443201108 |
| SNA | SNAP ON INC | 240 | $83,000 | 0.0% | $345.83 | $197.64 | +74.0% | COM | 833034101 |
| DHI | D R HORTON INC | 487 | $83,000 | 0.0% | $170.43 | $107.90 | +56.6% | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 1,666 | $81,000 | 0.0% | $48.62 | $41.39 | +17.0% | GLBL X MLP ETF | 37954Y343 |
| EZM | WISDOMTREE TR | 1,232 | $81,000 | 0.0% | $65.75 | $34.04 | +93.6% | US MIDCAP FUND | 97717W570 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 251 | $81,000 | 0.0% | $322.71 | $419.59 | -23.4% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 1,061 | $81,000 | 0.0% | $76.34 | $42.53 | +77.3% | COM | 084423102 |
| CCJ | CAMECO CORP | 960 | $81,000 | 0.0% | $84.38 | $53.26 | +57.1% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65 | $80,000 | 0.0% | $1230.77 | $1394.51 | -12.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 334 | $80,000 | 0.0% | $239.52 | $146.81 | +62.3% | COM | 872590104 |
| RRC | RANGE RES CORP | 2,098 | $79,000 | 0.0% | $37.65 | $28.04 | +34.3% | COM | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $78,000 | 0.0% | $419.35 | $230.07 | +83.4% | SHS | G8994E103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,798 | $77,000 | 0.0% | $27.52 | $19.78 | +39.9% | INTL DEV DYNAMIC | 46138J437 |
| IWM | ISHARES TR | 317 | $77,000 | 0.0% | $242.90 | $190.93 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 613 | $76,000 | 0.0% | $123.98 | $122.66 | +0.2% | COM | 494368103 |
| VRSN | VERISIGN INC | 272 | $76,000 | 0.0% | $279.41 | $205.15 | +35.9% | COM | 92343E102 |
| NOW | SERVICENOW INC | 83 | $76,000 | 0.0% | $915.66 * | $116.80 | +57.6% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 609 | $75,000 | 0.0% | $123.15 | $59.24 | +108.5% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 652 | $75,000 | 0.0% | $115.03 | $109.93 | +3.4% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 253 | $75,000 | 0.0% | $296.44 | $240.96 | +23.8% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 849 | $74,000 | 0.0% | $87.16 | $91.22 | -4.3% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 | $74,000 | 0.0% | $456.79 | $197.49 | +130.9% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $73,000 | 0.0% | $588.71 | $428.73 | +36.7% | COM | 879360105 |
| GE | GE AEROSPACE | 243 | $73,000 | 0.0% | $300.41 | $76.90 | +290.7% | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 361 | $73,000 | 0.0% | $202.22 | $112.96 | +79.7% | COM NEW | 88033G407 |
| EMR | EMERSON ELEC CO | 548 | $72,000 | 0.0% | $131.39 | $83.87 | +55.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 2,088 | $72,000 | 0.0% | $34.48 | $44.35 | -23.1% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 498 | $72,000 | 0.0% | $144.58 | $76.99 | +87.2% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $72,000 | 0.0% | $327.27 | $97.51 | +237.1% | COM | 21037T109 |
| ROST | ROSS STORES INC | 468 | $71,000 | 0.0% | $151.71 | $87.06 | +74.6% | COM | 778296103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,753 | $70,000 | 0.0% | $39.93 | $10.09 | +294.1% | COM | 63888U108 |
| DKS | DICKS SPORTING GOODS INC | 309 | $69,000 | 0.0% | $223.30 | $126.89 | +74.1% | COM | 253393102 |
| SPSM | SPDR SERIES TRUST | 1,473 | $68,000 | 0.0% | $46.16 | $41.34 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 237 | $68,000 | 0.0% | $286.92 | $334.70 | -14.7% | COM | 303075105 |
| INSG | INSEEGO CORP | 4,400 | $66,000 | 0.0% | $15.00 | $2.58 | +479.3% | COM NEW | 45782B302 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $66,000 | 0.0% | $46.38 | $33.04 | +39.6% | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 3,846 | $66,000 | 0.0% | $17.16 | $14.73 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 1,062 | $65,000 | 0.0% | $61.21 * | $53.78 | +10.9% | COM | 756109104 |
| UGI | UGI CORP NEW | 1,968 | $65,000 | 0.0% | $33.03 | $25.44 | +30.8% | COM | 902681105 |
| XYZ | BLOCK INC | 903 | $65,000 | 0.0% | $71.98 | $66.86 | +8.1% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 343 | $64,000 | 0.0% | $186.59 | $104.17 | +78.0% | COM | 828806109 |
| IWN | ISHARES TR | 349 | $62,000 | 0.0% | $177.65 | $92.29 | +91.6% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 433 | $62,000 | 0.0% | $143.19 | $103.04 | +38.3% | FTSE SMCAP ETF | 922042718 |
| PHM | PULTE GROUP INC | 468 | $62,000 | 0.0% | $132.48 | $105.50 | +25.0% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 819 | $62,000 | 0.0% | $75.70 | $67.14 | +11.4% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178 | $61,000 | 0.0% | $342.70 | $223.68 | +54.0% | SHS | G96629103 |
| USB | US BANCORP DEL | 1,259 | $61,000 | 0.0% | $48.45 | $33.24 | +44.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765 | $61,000 | 0.0% | $79.74 | $80.24 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87 | $61,000 | 0.0% | $701.15 | $124.89 | +458.9% | SHS | L8681T102 |
| NXT | NEXTRACKER INC | 815 | $60,000 | 0.0% | $73.62 | $53.20 | +39.1% | CLASS A COM | 65290E101 |
| RY | ROYAL BK CDA | 404 | $60,000 | 0.0% | $148.51 | $78.15 | +88.5% | COM | 780087102 |
| CMI | CUMMINS INC | 139 | $59,000 | 0.0% | $424.46 | $214.26 | +96.3% | COM | 231021106 |
| — | KELLANOVA | 720 | $59,000 | 0.0% | $81.94 | $63.78 | +27.7% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 211 | $59,000 | 0.0% | $279.62 | $188.82 | +48.2% | DJ INTERNT IDX | 33733E302 |
| CMA | COMERICA INC | 851 | $58,000 | 0.0% | $68.16 | $41.17 | +65.1% | COM | 200340107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1,118 | $57,000 | 0.0% | $50.98 | $48.14 | +6.1% | S&P 500 EQUAL WE | 46090A697 |
| MP | MP MATERIALS CORP | 834 | $56,000 | 0.0% | $67.15 | $43.73 | +53.4% | COM CL A | 553368101 |
| RMD | RESMED INC | 204 | $56,000 | 0.0% | $274.51 | $202.54 | +34.8% | COM | 761152107 |
| C | CITIGROUP INC | 546 | $55,000 | 0.0% | $100.73 | $58.85 | +71.4% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $55,000 | 0.0% | $279.19 | $52.70 | +429.9% | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 823 | $53,000 | 0.0% | $64.40 | $61.68 | +3.2% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 797 | $53,000 | 0.0% | $66.50 | $133.61 | -49.9% | COM | 70450Y103 |
| INDA | ISHARES TR | 1,000 | $52,000 | 0.0% | $52.00 | $50.43 | +3.2% | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 294 | $52,000 | 0.0% | $176.87 | $100.26 | +77.0% | COM | 95040Q104 |
| PFXF | VANECK ETF TRUST | 2,954 | $52,000 | 0.0% | $17.60 | $17.12 | +3.8% | PREFERRED SECURT | 92189F429 |
| TSN | TYSON FOODS INC | 961 | $52,000 | 0.0% | $54.11 | $53.10 | +1.4% | CL A | 902494103 |
| UI | UBIQUITI INC | 79 | $52,000 | 0.0% | $658.23 | $128.14 | +415.5% | COM | 90353W103 |
| LULU | LULULEMON ATHLETICA INC | 285 | $51,000 | 0.0% | $178.95 | $334.28 | -46.8% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 269 | $51,000 | 0.0% | $189.59 | $96.46 | +95.4% | COM | 525327102 |
| PSA | PUBLIC STORAGE OPER CO | 176 | $51,000 | 0.0% | $289.77 | $260.10 | +9.8% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 522 | $51,000 | 0.0% | $97.70 | $54.63 | +78.7% | COM | 101137107 |
| SCHK | SCHWAB STRATEGIC TR | 1,600 | $51,000 | 0.0% | $31.88 | $23.52 | +36.6% | 1000 INDEX ETF | 808524722 |
| SR | SPIRE INC | 618 | $50,000 | 0.0% | $80.91 | $64.58 | — | COM | 84857L101 |
| WGS | GENEDX HOLDINGS CORP | 466 | $50,000 | 0.0% | $107.30 | $2.33 | +4533.5% | COM CL A | 81663L200 |
| TER | TERADYNE INC | 365 | $50,000 | 0.0% | $136.99 | $120.25 | +14.4% | COM | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 1,271 | $50,000 | 0.0% | $39.34 | $37.46 | +4.3% | CL B | 35671D857 |
| PCAR | PACCAR INC | 503 | $49,000 | 0.0% | $97.42 | $64.39 | +50.3% | COM | 693718108 |
| HYS | PIMCO ETF TR | 517 | $49,000 | 0.0% | $94.78 | $99.27 | -3.6% | 0-5 HIGH YIELD | 72201R783 |
| EQIX | EQUINIX INC | 63 | $49,000 | 0.0% | $777.78 | $751.55 | +3.6% | COM | 29444U700 |
| BETZ | LISTED FDS TR | 2,072 | $49,000 | 0.0% | $23.65 | $19.85 | +20.3% | ROUNDHILL SPORTS | 53656F789 |
| EXC | EXELON CORP | 1,084 | $49,000 | 0.0% | $45.20 | $36.96 | +20.7% | COM | 30161N101 |
| KEY | KEYCORP | 2,580 | $48,000 | 0.0% | $18.60 | $13.77 | +34.3% | COM | 493267108 |
| MAIN | MAIN STR CAP CORP | 750 | $48,000 | 0.0% | $64.00 | $36.55 | +74.0% | COM | 56035L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 437 | $48,000 | 0.0% | $109.84 | $92.12 | +19.9% | SMLLCP 600 IDX | 921932828 |
| CCK | CROWN HLDGS INC | 493 | $48,000 | 0.0% | $97.36 | $103.62 | -7.0% | COM | 228368106 |
| CCI | CROWN CASTLE INC | 482 | $47,000 | 0.0% | $97.51 * | $103.72 | -8.1% | COM | 22822V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 484 | $47,000 | 0.0% | $97.11 | $86.03 | +13.7% | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $47,000 | 0.0% | $59.95 | $60.29 | -1.7% | COM | 039483102 |
| RKT | ROCKET COS INC | 2,449 | $47,000 | 0.0% | $19.19 | $17.44 | +11.1% | COM CL A | 77311W101 |
| CL | COLGATE PALMOLIVE CO | 579 | $46,000 | 0.0% | $79.45 | $72.81 | +9.1% | COM | 194162103 |
| FDUS | FIDUS INVT CORP | 2,250 | $46,000 | 0.0% | $20.44 * | $12.79 | +54.4% | COM | 316500107 |
| CALM | CAL MAINE FOODS INC | 490 | $46,000 | 0.0% | $93.88 * | $42.20 | +117.6% | COM NEW | 128030202 |
| NWN | NORTHWEST NAT HLDG CO | 1,028 | $46,000 | 0.0% | $44.75 | $40.77 | +10.2% | COM | 66765N105 |
| FTNT | FORTINET INC | 535 | $45,000 | 0.0% | $84.11 | $62.23 | +35.1% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 664 | $45,000 | 0.0% | $67.77 | $59.63 | +12.0% | CL A | 192446102 |
| ACWX | ISHARES TR | 697 | $45,000 | 0.0% | $64.56 | $41.17 | +57.9% | MSCI ACWI EX US | 464288240 |
| LNG | CHENIERE ENERGY INC | 193 | $45,000 | 0.0% | $233.16 | $157.95 | +48.8% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 540 | $45,000 | 0.0% | $83.33 | $137.38 | -40.2% | CL B | 911312106 |
| — | COHEN & STEERS REIT & PFD & | 1,987 | $45,000 | 0.0% | $22.65 | $18.93 | — | COM | 19247X100 |
| EQT | EQT CORP | 826 | $45,000 | 0.0% | $54.48 | $34.20 | +58.7% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,521 | $44,000 | 0.0% | $17.45 | $10.61 | +61.3% | COM | 446150104 |
| DLS | WISDOMTREE TR | 552 | $44,000 | 0.0% | $79.71 | $62.17 | +27.9% | INTL SMCAP DIV | 97717W760 |
| FPE | FIRST TR EXCH TRADED FD III | 2,434 | $44,000 | 0.0% | $18.08 | $19.29 | -5.5% | PFD SECS INC ETF | 33739E108 |
| TWLO | TWILIO INC | 436 | $44,000 | 0.0% | $100.92 | $59.01 | +69.6% | CL A | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 533 | $44,000 | 0.0% | $82.55 | $54.85 | +51.0% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 98 | $44,000 | 0.0% | $448.98 | $336.52 | +32.9% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 851 | $44,000 | 0.0% | $51.70 | $49.60 | +3.4% | COM | 880779103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,648 | $44,000 | 0.0% | $26.70 | $7.14 | +269.9% | COM | 83406F102 |
| TTEK | TETRA TECH INC NEW | 1,290 | $43,000 | 0.0% | $33.33 | $43.70 | -23.6% | COM | 88162G103 |
| FISV | FISERV INC | 333 | $43,000 | 0.0% | $129.13 | $121.40 | +6.2% | COM | 337738108 |
| HUM | HUMANA INC | 166 | $43,000 | 0.0% | $259.04 | $418.89 | -38.1% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 470 | $43,000 | 0.0% | $91.49 | $77.20 | +17.9% | COM | 68902V107 |
| WAT | WATERS CORP | 141 | $42,000 | 0.0% | $297.87 | $289.39 | +3.6% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 158 | $42,000 | 0.0% | $265.82 | $200.53 | +32.2% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 1,036 | $42,000 | 0.0% | $40.54 * | $19.96 | +97.8% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $42,000 | 0.0% | $461.54 | $293.80 | +55.1% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 546 | $42,000 | 0.0% | $76.92 * | $26.56 | +22.1% | COM | 26614N102 |
| ANET | ARISTA NETWORKS INC | 290 | $42,000 | 0.0% | $144.83 | $100.25 | +45.3% | COM SHS | 040413205 |
| STOT | SSGA ACTIVE TR | 885 | $42,000 | 0.0% | $47.46 | $46.87 | +1.1% | SPDR DBLELN SHRT | 78470P200 |
| BK | BANK NEW YORK MELLON CORP | 382 | $42,000 | 0.0% | $109.95 | $47.47 | +128.4% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 563 | $41,000 | 0.0% | $72.82 | $137.92 | -47.7% | COM | 256163106 |
| ARGT | GLOBAL X FDS | 582 | $41,000 | 0.0% | $70.45 | $77.62 | -10.1% | GB MSCI AR ETF | 37950E259 |
| BWXT | BWX TECHNOLOGIES INC | 225 | $41,000 | 0.0% | $182.22 | $64.43 | +185.7% | COM | 05605H100 |
| ACM | AECOM | 315 | $41,000 | 0.0% | $130.16 | $80.25 | +61.8% | COM | 00766T100 |
| HOLX | HOLOGIC INC | 604 | $41,000 | 0.0% | $67.88 | $77.98 | -13.5% | COM | 436440101 |
| VBIL | VANGUARD INSTL INDEX FD | 542 | $41,000 | 0.0% | $75.65 | $75.24 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| D | DOMINION ENERGY INC | 666 | $41,000 | 0.0% | $61.56 | $55.19 | +9.6% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 888 | $40,000 | 0.0% | $45.05 | $26.40 | +67.3% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 361 | $40,000 | 0.0% | $110.80 | $53.57 | +105.3% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 255 | $40,000 | 0.0% | $156.86 | $137.05 | +14.8% | COM | 172062101 |
| NTAP | NETAPP INC | 339 | $40,000 | 0.0% | $117.99 | $71.07 | +65.2% | COM | 64110D104 |
| KWR | QUAKER HOUGHTON | 295 | $39,000 | 0.0% | $132.20 | $195.26 | -32.5% | COM | 747316107 |
| DXCM | DEXCOM INC | 586 | $39,000 | 0.0% | $66.55 | $107.89 | -37.6% | COM | 252131107 |
| GEV | GE VERNOVA INC | 63 | $39,000 | 0.0% | $619.05 | $248.82 | +147.0% | COM | 36828A101 |
| MAA | MID-AMER APT CMNTYS INC | 270 | $38,000 | 0.0% | $140.74 | $120.15 | +15.0% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 | $38,000 | 0.0% | $493.51 | $264.21 | +85.6% | CL A | 22788C105 |
| EOG | EOG RES INC | 335 | $38,000 | 0.0% | $113.43 * | $116.66 | -4.8% | COM | 26875P101 |
| TXT | TEXTRON INC | 451 | $38,000 | 0.0% | $84.26 | $66.04 | +27.9% | COM | 883203101 |
| VLTO | VERALTO CORP | 351 | $37,000 | 0.0% | $105.41 | $73.75 | +44.4% | COM SHS | 92338C103 |
| YUMC | YUM CHINA HLDGS INC | 868 | $37,000 | 0.0% | $42.63 | $27.86 | +54.1% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135 | $37,000 | 0.0% | $274.07 | $340.77 | -19.3% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 553 | $37,000 | 0.0% | $66.91 | $54.27 | +24.3% | COM | 22052L104 |
| IMCG | ISHARES TR | 453 | $37,000 | 0.0% | $81.68 | $63.55 | +30.2% | MRGSTR MD CP GRW | 464288307 |
| MRSH | MARSH & MCLENNAN COS INC | 182 | $37,000 | 0.0% | $203.30 | $179.55 | +11.7% | COM | 571748102 |
| SSRM | SSR MINING IN | 1,474 | $36,000 | 0.0% | $24.42 | $5.92 | +312.2% | COM | 784730103 |
| NDAQ | NASDAQ INC | 407 | $36,000 | 0.0% | $88.45 | $55.98 | +57.5% | COM | 631103108 |
| ONDS | ONDAS HLDGS INC | 4,624 | $36,000 | 0.0% | $7.79 | $1.12 | +591.1% | COM NEW | 68236H204 |
| TBG | EA SERIES TRUST | 1,076 | $36,000 | 0.0% | $33.46 | $32.31 | +2.4% | TBG DIVIDEND FOC | 02072L375 |
| STZ | CONSTELLATION BRANDS INC | 269 | $36,000 | 0.0% | $133.83 | $231.24 | -42.2% | CL A | 21036P108 |
| LEN | LENNAR CORP | 289 | $36,000 | 0.0% | $124.57 | $111.54 | +12.5% | CL A | 526057104 |
| ECL | ECOLAB INC | 127 | $35,000 | 0.0% | $275.59 | $218.32 | +25.1% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $35,000 | 0.0% | $147.06 | $152.60 | -2.7% | COM | 426281101 |
| GRMN | GARMIN LTD | 141 | $35,000 | 0.0% | $248.23 | $112.69 | +117.6% | SHS | H2906T109 |
| AFRM | AFFIRM HLDGS INC | 485 | $35,000 | 0.0% | $72.16 | $13.51 | +441.0% | COM CL A | 00827B106 |
| HUBB | HUBBELL INC | 82 | $35,000 | 0.0% | $426.83 | $191.65 | +123.8% | COM | 443510607 |
| CTAS | CINTAS CORP | 172 | $35,000 | 0.0% | $203.49 | $176.15 | +16.2% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 1,210 | $34,000 | 0.0% | $28.10 | $16.39 | +70.8% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 744 | $34,000 | 0.0% | $45.70 | $36.71 | +26.0% | COM | 670837103 |
| COR | CENCORA INC | 108 | $34,000 | 0.0% | $314.81 | $220.33 | +41.6% | COM | 03073E105 |
| PSEC | PROSPECT CAP CORP | 12,352 | $34,000 | 0.0% | $2.75 * | $3.02 | -14.9% | COM | 74348T102 |
| SRE | SEMPRA | 370 | $33,000 | 0.0% | $89.19 | $67.54 | +31.3% | COM | 816851109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 525 | $33,000 | 0.0% | $62.86 | $50.92 | +24.8% | S&P MIDCP LOW | 46138E198 |
| ENFR | ALPS ETF TR | 1,030 | $33,000 | 0.0% | $32.04 | $21.31 | +52.1% | ALERIAN ENERGY | 00162Q676 |
| RNR | RENAISSANCERE HLDGS LTD | 128 | $33,000 | 0.0% | $257.81 | $199.36 | +27.4% | COM | G7496G103 |
| WTRG | ESSENTIAL UTILS INC | 826 | $33,000 | 0.0% | $39.95 | $41.28 | -3.3% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 314 | $32,000 | 0.0% | $101.91 * | $91.02 | +9.5% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 192 | $32,000 | 0.0% | $166.67 | $90.44 | +84.8% | COM | 595112103 |
| BIIB | BIOGEN INC | 232 | $32,000 | 0.0% | $137.93 | $221.38 | -36.7% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 676 | $31,000 | 0.0% | $45.86 | $38.41 | +18.1% | COM | 337932107 |
| SLM | SLM CORP | 1,134 | $31,000 | 0.0% | $27.34 | $16.49 | +67.9% | COM | 78442P106 |
| KHC | KRAFT HEINZ CO | 1,172 | $31,000 | 0.0% | $26.45 * | $32.63 | -21.4% | COM | 500754106 |
| EFX | EQUIFAX INC | 119 | $31,000 | 0.0% | $260.50 | $203.78 | +25.6% | COM | 294429105 |
| INGR | INGREDION INC | 252 | $31,000 | 0.0% | $123.02 | $109.81 | +11.2% | COM | 457187102 |
| XYL | XYLEM INC | 213 | $31,000 | 0.0% | $145.54 | $65.99 | +122.9% | COM | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 1,585 | $31,000 | 0.0% | $19.56 | $13.17 | +48.2% | COM SER A | 934423104 |
| EXEL | EXELIXIS INC | 731 | $30,000 | 0.0% | $41.04 | $19.27 | +114.3% | COM | 30161Q104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 602 | $30,000 | 0.0% | $49.83 | $43.38 | +15.5% | INVESCO PHLX SM | 46138G615 |
| FLR | FLUOR CORP NEW | 681 | $29,000 | 0.0% | $42.58 | $28.69 | +46.6% | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 356 | $29,000 | 0.0% | $81.46 | $77.87 | +3.7% | COM | 681919106 |
| EIX | EDISON INTL | 531 | $29,000 | 0.0% | $54.61 | $57.31 | -5.0% | COM | 281020107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 277 | $29,000 | 0.0% | $104.69 | $69.82 | +50.3% | S&P MDCP QUALITY | 46137V472 |
| GIS | GENERAL MLS INC | 576 | $29,000 | 0.0% | $50.35 | $51.97 | -4.2% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 891 | $28,000 | 0.0% | $31.43 | $28.15 | +12.9% | COM | 844741108 |
| ARKG | ARK ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $47.68 | -41.8% | GENOMIC REV ETF | 00214Q302 |
| ROOT | ROOT INC | 308 | $28,000 | 0.0% | $90.91 | $5.41 | +1553.8% | CL A NEW | 77664L207 |
| BBWI | BATH & BODY WORKS INC | 1,074 | $28,000 | 0.0% | $26.07 * | $43.47 | -42.0% | COM | 070830104 |
| HESM | HESS MIDSTREAM LP | 817 | $28,000 | 0.0% | $34.27 * | $14.54 | +127.4% | CL A SHS | 428103105 |
| DLN | WISDOMTREE TR | 320 | $28,000 | 0.0% | $87.50 | $49.79 | +74.8% | US LARGECAP DIVD | 97717W307 |
| LBRDK | LIBERTY BROADBAND CORP | 443 | $28,000 | 0.0% | $63.21 | $62.03 | +2.4% | COM SER C | 530307305 |
| CBOE | CBOE GLOBAL MKTS INC | 110 | $27,000 | 0.0% | $245.45 | $157.77 | +55.5% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 168 | $27,000 | 0.0% | $160.71 | $45.62 | +256.6% | COM | 55024U109 |
| HEI/A | HEICO CORP NEW | 106 | $27,000 | 0.0% | $254.72 | $126.86 | +100.2% | CL A | 422806208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,062 | $27,000 | 0.0% | $25.42 | $1.65 | +1427.1% | COM | 42727J102 |
| VST | VISTRA CORP | 137 | $27,000 | 0.0% | $197.08 | $30.37 | +544.3% | COM | 92840M102 |
| ICLR | ICON PLC | 157 | $27,000 | 0.0% | $171.97 | $143.37 | +22.1% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 317 | $27,000 | 0.0% | $85.17 | $41.67 | +101.8% | COM | 651639106 |
| NNN | NNN REIT INC | 633 | $27,000 | 0.0% | $42.65 | $43.73 | — | COM | 637417106 |
| ACTG | ACACIA RESH CORP | 8,000 | $26,000 | 0.0% | $3.25 | $3.44 | -5.6% | ACACIA TCH COM | 003881307 |
| FIVE | FIVE BELOW INC | 165 | $26,000 | 0.0% | $157.58 | $94.65 | +63.4% | COM | 33829M101 |
| DFAE | DIMENSIONAL ETF TRUST | 824 | $26,000 | 0.0% | $31.55 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $26,000 | 0.0% | $142.08 | $123.77 | +12.5% | COM | 30225T102 |
| IQDG | WISDOMTREE TR | 658 | $26,000 | 0.0% | $39.51 | $39.09 | +2.0% | INTL QULTY DIV | 97717X131 |
| AON | AON PLC | 72 | $26,000 | 0.0% | $361.11 | $314.10 | +13.5% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 253 | $26,000 | 0.0% | $102.77 | $94.16 | +7.7% | COM | 74144T108 |
| ADSK | AUTODESK INC | 78 | $25,000 | 0.0% | $320.51 | $241.66 | +31.5% | COM | 052769106 |
| H | HYATT HOTELS CORP | 174 | $25,000 | 0.0% | $143.68 | $111.92 | +26.7% | COM CL A | 448579102 |
| CB | CHUBB LIMITED | 89 | $25,000 | 0.0% | $280.90 | $209.50 | +34.7% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 399 | $25,000 | 0.0% | $62.66 | $38.77 | +59.6% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 1,361 | $25,000 | 0.0% | $18.37 * | $22.24 | -19.3% | COM | 205887102 |
| AES | AES CORP | 1,909 | $25,000 | 0.0% | $13.10 | $10.77 | +20.7% | COM | 00130H105 |
| BP | BP PLC | 718 | $25,000 | 0.0% | $34.82 | $29.75 | +15.8% | SPONSORED ADR | 055622104 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $25,000 | 0.0% | $5.00 | $9.46 | -47.3% | COM | 921659108 |
| UAE | ISHARES TR | 1,335 | $25,000 | 0.0% | $18.73 | $18.48 | +2.2% | MSCI UAE ETF | 46434V761 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182 | $24,000 | 0.0% | $131.87 | $90.43 | +45.8% | COM NEW | 12541W209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98 | $24,000 | 0.0% | $244.90 | $231.62 | +6.7% | NASDAQ 100 ETF | 46138G649 |
| — | CYBERARK SOFTWARE LTD | 50 | $24,000 | 0.0% | $480.00 | $400.00 | — | SHS | M2682V108 |
| WMB | WILLIAMS COS INC | 378 | $24,000 | 0.0% | $63.49 | $29.06 | +116.2% | COM | 969457100 |
| TGT | TARGET CORP | 273 | $24,000 | 0.0% | $87.91 | $134.64 | -34.2% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 159 | $24,000 | 0.0% | $150.94 | $116.63 | +28.2% | COM | 46982L108 |
| MTCH | MATCH GROUP INC NEW | 664 | $23,000 | 0.0% | $34.64 | $35.68 | -1.5% | COM | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 112 | $23,000 | 0.0% | $205.36 | $174.73 | +16.5% | COM | 697435105 |
| IYG | ISHARES TR | 252 | $23,000 | 0.0% | $91.27 | $78.84 | +13.7% | U.S. FIN SVC ETF | 464287770 |
| TPR | TAPESTRY INC | 207 | $23,000 | 0.0% | $111.11 | $41.53 | +171.7% | COM | 876030107 |
| LKQ | LKQ CORP | 748 | $23,000 | 0.0% | $30.75 | $49.16 | -38.5% | COM | 501889208 |
| PPG | PPG INDS INC | 223 | $23,000 | 0.0% | $103.14 | $109.58 | -4.8% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279 | $23,000 | 0.0% | $82.44 * | $83.25 | +1.0% | INT-TERM CORP | 92206C870 |
| CIEN | CIENA CORP | 161 | $23,000 | 0.0% | $142.86 | $49.74 | +192.8% | COM NEW | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 426 | $23,000 | 0.0% | $53.99 | $50.77 | +5.5% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 113 | $23,000 | 0.0% | $203.54 | $127.41 | +58.2% | COM | 285512109 |
| BKE | BUCKLE INC | 369 | $22,000 | 0.0% | $59.62 * | $25.89 | +111.5% | COM | 118440106 |
| WTFC | WINTRUST FINL CORP | 167 | $22,000 | 0.0% | $131.74 | $68.19 | +94.2% | COM | 97650W108 |
| WOR | WORTHINGTON ENTERPRISES INC | 403 | $22,000 | 0.0% | $54.59 | $40.56 | +36.8% | COM | 981811102 |
| MOS | MOSAIC CO NEW | 642 | $22,000 | 0.0% | $34.27 | $32.24 | +6.6% | COM | 61945C103 |
| AOS | SMITH A O CORP | 304 | $22,000 | 0.0% | $72.37 | $64.05 | +14.0% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO | 229 | $21,000 | 0.0% | $91.70 | $50.54 | +82.8% | COM | 636180101 |
| CHRD | CHORD ENERGY CORPORATION | 211 | $21,000 | 0.0% | $99.53 | $92.25 | +6.2% | COM NEW | 674215207 |
| USAR | USA RARE EARTH INC | 1,245 | $21,000 | 0.0% | $16.87 | $14.29 | +20.3% | COM | 91733P107 |
| EBAY | EBAY INC. | 231 | $21,000 | 0.0% | $90.91 | $57.45 | +57.7% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $21,000 | 0.0% | $43.57 * | $34.14 | +30.6% | S&P500 EQL TEC | 46137V282 |
| AZO | AUTOZONE INC | 5 | $21,000 | 0.0% | $4200.00 * | $2581.52 | +66.2% | COM | 053332102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,327 | $21,000 | 0.0% | $9.02 | $7.25 | — | COM | 09251A104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 187 | $21,000 | 0.0% | $112.30 * | $43.98 | +149.7% | S&P 500 HB ETF | 46138E370 |
| VMI | VALMONT INDS INC | 54 | $21,000 | 0.0% | $388.89 | $243.81 | +59.0% | COM | 920253101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $20,000 | 0.0% | $97.09 * | $104.01 | -4.5% | COM | 808625107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $20,000 | 0.0% | $400.00 * | $355.28 | +10.2% | COM | 92532F100 |
| SPYV | SPDR SERIES TRUST | 355 | $20,000 | 0.0% | $56.34 | $37.14 | +49.0% | PRTFLO S&P500 VL | 78464A508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211 | $20,000 | 0.0% | $94.79 | $70.78 | +32.6% | COM | 81725T100 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $20,000 | 0.0% | $1666.67 | $1361.03 | +22.8% | COM | G9618E107 |
| ROKU | ROKU INC | 198 | $20,000 | 0.0% | $101.01 | $66.63 | +50.3% | COM CL A | 77543R102 |
| VFH | VANGUARD WORLD FD | 154 | $20,000 | 0.0% | $129.87 | $95.95 | +36.8% | FINANCIALS ETF | 92204A405 |
| BRO | BROWN & BROWN INC | 213 | $20,000 | 0.0% | $93.90 | $69.31 | +35.0% | COM | 115236101 |
| BWFG | BANKWELL FINL GROUP INC | 458 | $20,000 | 0.0% | $43.67 | $23.98 | +83.0% | COM | 06654A103 |
| CLX | CLOROX CO DEL | 160 | $20,000 | 0.0% | $125.00 * | $132.26 | -7.7% | COM | 189054109 |
| ECON | COLUMBIA ETF TR II | 750 | $20,000 | 0.0% | $26.67 | $20.28 | +30.8% | RESEARCH ENHANCD | 19762B509 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285 | $20,000 | 0.0% | $70.18 * | $40.61 | +67.6% | COM | 459044103 |
| ENB | ENBRIDGE INC | 379 | $19,000 | 0.0% | $50.13 | $28.74 | +73.2% | COM | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 212 | $19,000 | 0.0% | $89.62 | $54.15 | +63.9% | COM | 78467J100 |
| — | GABELLI DIVID & INCOME TR | 689 | $19,000 | 0.0% | $27.58 | $23.93 | — | COM | 36242H104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,282 | $19,000 | 0.0% | $14.82 | $8.62 | +69.2% | CL A NEW | 37611X209 |
| GGG | GRACO INC | 221 | $19,000 | 0.0% | $85.97 | $74.86 | +12.7% | COM | 384109104 |
| FFIV | F5 INC | 58 | $19,000 | 0.0% | $327.59 | $146.41 | +120.7% | COM | 315616102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 312 | $19,000 | 0.0% | $60.90 | $59.47 | +0.9% | INTER TERM TREAS | 92206C706 |
| CAE | CAE INC | 625 | $19,000 | 0.0% | $30.40 * | $19.21 | +54.3% | COM | 124765108 |
| IONS | IONIS PHARMACEUTICALS INC | 295 | $19,000 | 0.0% | $64.41 | $32.73 | +99.9% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 197 | $19,000 | 0.0% | $96.45 | $102.01 | -3.7% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 308 | $19,000 | 0.0% | $61.69 | $68.00 | -8.5% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 154 | $19,000 | 0.0% | $123.38 | $200.45 | -37.5% | COM | 016255101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 787 | $19,000 | 0.0% | $24.14 | $22.28 | +7.7% | COM | 76171L106 |
| MKL | MARKEL GROUP INC | 10 | $19,000 | 0.0% | $1900.00 | $1233.67 | +54.9% | COM | 570535104 |
| QRVO | QORVO INC | 209 | $19,000 | 0.0% | $90.91 | $72.22 | +26.1% | COM | 74736K101 |
| ORI | OLD REP INTL CORP | 448 | $19,000 | 0.0% | $42.41 * | $13.07 | +205.2% | COM | 680223104 |
| FTV | FORTIVE CORP | 372 | $18,000 | 0.0% | $48.39 | $51.02 | -4.1% | COM | 34959J108 |
| IUSG | ISHARES TR | 112 | $18,000 | 0.0% | $160.71 * | $91.68 | +79.5% | CORE S&P US GWT | 464287671 |
| OKTA | OKTA INC | 195 | $18,000 | 0.0% | $92.31 | $74.56 | +23.0% | CL A | 679295105 |
| VLGEA | VILLAGE SUPER MKT INC | 485 | $18,000 | 0.0% | $37.11 | $25.01 | +49.4% | CL A NEW | 927107409 |
| SLAB | SILICON LABORATORIES INC | 136 | $18,000 | 0.0% | $132.35 | $151.04 | -13.2% | COM | 826919102 |
| LMND | LEMONADE INC | 342 | $18,000 | 0.0% | $52.63 | $15.65 | +242.1% | COM | 52567D107 |
| FWONK | LIBERTY MEDIA CORP DEL | 174 | $18,000 | 0.0% | $103.45 | $60.48 | — | COM LBTY ONE S C | 531229755 |
| VVV | VALVOLINE INC | 488 | $18,000 | 0.0% | $36.89 * | $35.65 | +0.7% | COM | 92047W101 |
| FNDX | SCHWAB STRATEGIC TR | 645 | $17,000 | 0.0% | $26.36 | $22.57 | +16.5% | FUNDAMENTAL US L | 808524771 |
| APP | APPLOVIN CORP | 24 | $17,000 | 0.0% | $708.33 | $273.97 | +162.3% | COM CL A | 03831W108 |
| THG | HANOVER INS GROUP INC | 91 | $17,000 | 0.0% | $186.81 * | $108.80 | +66.1% | COM | 410867105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $17,000 | 0.0% | $26.28 | $21.98 | +21.9% | ZACKS MULT AST | 46137Y500 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $17,000 | 0.0% | $89.95 | $40.81 | +118.1% | SHS | G25839104 |
| ASH | ASHLAND INC | 361 | $17,000 | 0.0% | $47.09 | $70.19 | -32.3% | COM | 044186104 |
| KBR | KBR INC | 370 | $17,000 | 0.0% | $45.95 * | $54.92 | -14.2% | COM | 48242W106 |
| DYNF | BLACKROCK ETF TRUST | 292 | $17,000 | 0.0% | $58.22 | $47.64 | +24.3% | ISHARES US EQUIT | 09290C103 |
| MKSI | MKS INC. | 137 | $17,000 | 0.0% | $124.09 | $86.90 | +42.2% | COM | 55306N104 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,184 | $17,000 | 0.0% | $14.36 | $10.97 | +29.6% | COM | 76525P100 |
| DK | DELEK US HLDGS INC NEW | 536 | $17,000 | 0.0% | $31.72 | $16.40 | +95.6% | COM | 24665A103 |
| DG | DOLLAR GEN CORP NEW | 162 | $17,000 | 0.0% | $104.94 * | $79.87 | +28.6% | COM | 256677105 |
| COO | COOPER COS INC | 244 | $17,000 | 0.0% | $69.67 | $76.20 | -10.0% | COM | 216648501 |
| CWT | CALIFORNIA WTR SVC GROUP | 362 | $17,000 | 0.0% | $46.96 * | $52.72 | -14.2% | COM | 130788102 |
| ARKX | ARK ETF TR | 600 | $17,000 | 0.0% | $28.33 | $23.10 | +23.6% | ARK SPACE EXPL | 00214Q807 |
| LBRDA | LIBERTY BROADBAND CORP | 266 | $17,000 | 0.0% | $63.91 | $48.53 | +30.5% | COM SER A | 530307107 |
| HST | HOST HOTELS & RESORTS INC | 919 | $16,000 | 0.0% | $17.41 * | $13.76 | +21.3% | COM | 44107P104 |
| STE | STERIS PLC | 66 | $16,000 | 0.0% | $242.42 * | $215.96 | +14.6% | SHS USD | G8473T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215 | $16,000 | 0.0% | $74.42 * | $66.37 | +8.7% | WATER RES ETF | 46137V142 |
| MORN | MORNINGSTAR INC | 70 | $16,000 | 0.0% | $228.57 | $305.77 | -24.1% | COM | 617700109 |
| AME | AMETEK INC | 85 | $16,000 | 0.0% | $188.24 | $123.25 | +52.3% | COM | 031100100 |
| VTR | VENTAS INC | 235 | $16,000 | 0.0% | $68.09 * | $43.20 | +61.0% | COM | 92276F100 |
| ALCO | ALICO INC | 470 | $16,000 | 0.0% | $34.04 | $26.03 | +33.0% | COM | 016230104 |
| FDLO | FIDELITY COVINGTON TRUST | 245 | $16,000 | 0.0% | $65.31 | $64.07 | +2.8% | LOW VOLITY ETF | 316092824 |
| — | SOUTHSTATE CORPORATION | 164 | $16,000 | 0.0% | $97.56 | $67.67 | — | COM | 840441109 |
| CELH | CELSIUS HLDGS INC | 279 | $16,000 | 0.0% | $57.35 | $29.05 | +97.9% | COM NEW | 15118V207 |
| VTRS | VIATRIS INC | 1,651 | $16,000 | 0.0% | $9.69 | $9.00 | +8.7% | COM | 92556V106 |
| SSB | SOUTHSTATE BK CORP | 164 | $16,000 | 0.0% | $97.56 | $96.71 | +1.0% | COM | 84472E102 |
| SOLV | SOLVENTUM CORP | 226 | $16,000 | 0.0% | $70.80 * | $60.70 | +20.3% | COM SHS | 83444M101 |
| EBF | ENNIS INC | 827 | $15,000 | 0.0% | $18.14 * | $17.66 | +0.6% | COM | 293389102 |
| IUSV | ISHARES TR | 153 | $15,000 | 0.0% | $98.04 | $71.83 | +39.2% | CORE S&P US VLU | 464287663 |
| NIO | NIO INC | 2,000 | $15,000 | 0.0% | $7.50 | $29.24 | -73.9% | SPON ADS | 62914V106 |
| HOPE | HOPE BANCORP INC | 1,418 | $15,000 | 0.0% | $10.58 | $8.86 | +21.5% | COM | 43940T109 |
| SATS | ECHOSTAR CORP | 199 | $15,000 | 0.0% | $75.38 | $13.94 | +447.7% | CL A | 278768106 |
| KFRC | KFORCE INC | 515 | $15,000 | 0.0% | $29.13 * | $60.23 | -50.2% | COM | 493732101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,410 | $15,000 | 0.0% | $10.64 | $8.26 | — | CL A COM | 81617J301 |
| GPN | GLOBAL PMTS INC | 175 | $15,000 | 0.0% | $85.71 * | $115.19 | -28.1% | COM | 37940X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 97 | $15,000 | 0.0% | $154.64 | $93.93 | +67.8% | COM | 33768G107 |
| AIG | AMERICAN INTL GROUP INC | 192 | $15,000 | 0.0% | $78.13 | $52.54 | +48.7% | COM NEW | 026874784 |
| KMX | CARMAX INC | 344 | $15,000 | 0.0% | $43.60 * | $72.19 | -37.8% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 27 | $15,000 | 0.0% | $555.56 | $405.12 | +35.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 81 | $15,000 | 0.0% | $185.19 | $180.30 | +3.0% | COM | 427866108 |
| CDW | CDW CORP | 96 | $15,000 | 0.0% | $156.25 | $169.65 | -6.5% | COM | 12514G108 |
| STT | STATE STR CORP | 117 | $14,000 | 0.0% | $119.66 * | $70.77 | +61.7% | COM | 857477103 |
| BUFF | INNOVATOR ETFS TRUST | 285 | $14,000 | 0.0% | $49.12 | $35.57 | +37.4% | LADERD ALCTN PWR | 45783Y814 |
| MTB | M & T BK CORP | 70 | $14,000 | 0.0% | $200.00 | $114.74 | +70.9% | COM | 55261F104 |
| IWS | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $82.83 | +68.6% | RUS MDCP VAL ETF | 464287473 |
| REXR | REXFORD INDL RLTY INC | 330 | $14,000 | 0.0% | $42.42 | $36.36 | — | COM | 76169C100 |
| IP | INTERNATIONAL PAPER CO | 294 | $14,000 | 0.0% | $47.62 * | $34.11 | +34.4% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,286 | $14,000 | 0.0% | $10.89 * | $11.13 | +1.0% | COM | 02376R102 |
| POR | PORTLAND GEN ELEC CO | 317 | $14,000 | 0.0% | $44.16 | $40.67 | +7.0% | COM NEW | 736508847 |
| GNTX | GENTEX CORP | 503 | $14,000 | 0.0% | $27.83 | $21.86 | +29.4% | COM | 371901109 |
| ALLE | ALLEGION PLC | 77 | $14,000 | 0.0% | $181.82 * | $106.21 | +67.0% | ORD SHS | G0176J109 |
| DASH | DOORDASH INC | 52 | $14,000 | 0.0% | $269.23 | $156.64 | +73.6% | CL A | 25809K105 |
| SEE | SEALED AIR CORP NEW | 406 | $14,000 | 0.0% | $34.48 * | $39.72 | -11.4% | COM | 81211K100 |
| ADC | AGREE RLTY CORP | 196 | $14,000 | 0.0% | $71.43 | $70.51 | — | COM | 008492100 |
| LEA | LEAR CORP | 137 | $14,000 | 0.0% | $102.19 * | $86.13 | +16.0% | COM NEW | 521865204 |
| SLG | SL GREEN RLTY CORP | 234 | $14,000 | 0.0% | $59.83 | $25.08 | — | COM | 78440X887 |
| BIDD | BLACKROCK ETF TRUST | 498 | $14,000 | 0.0% | $28.11 | $25.33 | +10.5% | ISHARES INTL DIV | 09290C848 |
| MC | MOELIS & CO | 200 | $14,000 | 0.0% | $70.00 | $50.23 | +39.2% | CL A | 60786M105 |
| AMH | AMERICAN HOMES 4 RENT | 413 | $14,000 | 0.0% | $33.90 | $35.65 | — | CL A | 02665T306 |
| MDB | MONGODB INC | 45 | $14,000 | 0.0% | $311.11 | $227.73 | +36.3% | CL A | 60937P106 |
| BND | VANGUARD BD INDEX FDS | 180 | $13,000 | 0.0% | $72.22 * | $81.88 | -9.2% | TOTAL BND MRKT | 921937835 |
| BSY | BENTLEY SYS INC | 243 | $13,000 | 0.0% | $53.50 * | $45.32 | +13.4% | COM CL B | 08265T208 |
| HMN | HORACE MANN EDUCATORS CORP N | 289 | $13,000 | 0.0% | $44.98 | $34.02 | +32.8% | COM | 440327104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 536 | $13,000 | 0.0% | $24.25 | $13.05 | +87.1% | COM | 42824C109 |
| APO | APOLLO GLOBAL MGMT INC | 101 | $13,000 | 0.0% | $128.71 * | $100.12 | +32.6% | COM | 03769M106 |
| KIM | KIMCO RLTY CORP | 574 | $13,000 | 0.0% | $22.65 * | $17.32 | +24.6% | COM | 49446R109 |
| — | SABA CAPITAL INCOME & OPRNT | 1,622 | $13,000 | 0.0% | $8.01 | $8.01 | — | SHS NEW | 78518H202 |
| ROK | ROCKWELL AUTOMATION INC | 38 | $13,000 | 0.0% | $342.11 | $196.27 | +77.4% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 274 | $13,000 | 0.0% | $47.45 | $47.30 | -0.7% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 212 | $13,000 | 0.0% | $61.32 | $90.30 | -32.7% | COM | 00751Y106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 482 | $13,000 | 0.0% | $26.97 | $26.13 | +4.4% | JENSEN QUALITY | 89834G562 |
| F | FORD MTR CO | 1,108 | $13,000 | 0.0% | $11.73 | $9.89 | +19.5% | COM | 345370860 |
| GOLD | A-MARK PRECIOUS METALS INC | 508 | $13,000 | 0.0% | $25.59 | $23.48 | +10.2% | COM | 00181T107 |
| NET | CLOUDFLARE INC | 59 | $13,000 | 0.0% | $220.34 * | $69.07 | +210.7% | CL A COM | 18915M107 |
| NN | NEXTNAV INC | 886 | $13,000 | 0.0% | $14.67 * | $7.90 | +81.1% | COMMON STOCK | 65345N106 |
| SNX | TD SYNNEX CORPORATION | 77 | $13,000 | 0.0% | $168.83 * | $112.87 | +44.2% | COM | 87162W100 |
| FAST | FASTENAL CO | 248 | $12,000 | 0.0% | $48.39 | $38.62 | +26.3% | COM | 311900104 |
| HUN | HUNTSMAN CORP | 1,288 | $12,000 | 0.0% | $9.32 * | $10.51 | -14.5% | COM | 447011107 |
| AJG | GALLAGHER ARTHUR J & CO | 38 | $12,000 | 0.0% | $315.79 * | $272.91 | +13.2% | COM | 363576109 |
| CIVI | CIVITAS RESOURCES INC | 361 | $12,000 | 0.0% | $33.24 * | $27.69 | +15.4% | COM NEW | 17888H103 |
| BEN | FRANKLIN RESOURCES INC | 531 | $12,000 | 0.0% | $22.60 | $19.56 | +16.6% | COM | 354613101 |
| AVA | AVISTA CORP | 309 | $12,000 | 0.0% | $38.83 * | $32.16 | +16.2% | COM | 05379B107 |
| CASY | CASEYS GEN STORES INC | 21 | $12,000 | 0.0% | $571.43 | $259.26 | +117.6% | COM | 147528103 |
| WDAY | WORKDAY INC | 51 | $12,000 | 0.0% | $235.29 * | $213.22 | +12.9% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 191 | $12,000 | 0.0% | $62.83 * | $41.63 | +46.2% | COM | 37045V100 |
| KKR | KKR & CO INC | 91 | $12,000 | 0.0% | $131.87 | $88.63 | +46.4% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 144 | $12,000 | 0.0% | $83.33 | $60.09 | +37.5% | COM | 45687V106 |
| DOW | DOW INC | 502 | $12,000 | 0.0% | $23.90 * | $34.98 | -35.4% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 82 | $12,000 | 0.0% | $146.34 * | $148.56 | +0.7% | COM | 91879Q109 |
| TXNM | TXNM ENERGY INC | 219 | $12,000 | 0.0% | $54.79 * | $46.17 | +22.5% | COM | 69349H107 |
| WS | WORTHINGTON STL INC | 398 | $12,000 | 0.0% | $30.15 | $38.86 | -21.8% | COM SHS | 982104101 |
| — | 89BIO INC | 798 | $12,000 | 0.0% | $15.04 | $3.76 | — | COM | 282559103 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $12,000 | 0.0% | $13.33 | $16.67 | — | UNIT | 49435R102 |
| USMF | WISDOMTREE TR | 233 | $12,000 | 0.0% | $51.50 | $30.10 | +73.7% | US MULTIFACTOR | 97717Y857 |
| BXP | BXP INC | 154 | $11,000 | 0.0% | $71.43 * | $52.48 | +40.2% | COM | 101121101 |
| EVRG | EVERGY INC | 149 | $11,000 | 0.0% | $73.83 * | $53.87 | +39.8% | COM | 30034W106 |
| INGM | INGRAM MICRO HLDG CORP | 490 | $11,000 | 0.0% | $22.45 * | $18.63 | +15.4% | COM | 457152106 |
| BKR | BAKER HUGHES COMPANY | 224 | $11,000 | 0.0% | $49.11 | $33.79 | +43.5% | CL A | 05722G100 |
| BKU | BANKUNITED INC | 279 | $11,000 | 0.0% | $39.43 * | $18.57 | +102.5% | COM | 06652K103 |
| PATH | UIPATH INC | 801 | $11,000 | 0.0% | $13.73 * | $12.46 | +7.4% | CL A | 90364P105 |
| WY | WEYERHAEUSER CO MTN BE | 456 | $11,000 | 0.0% | $24.12 | $28.25 | -13.1% | COM NEW | 962166104 |
| CDC | VICTORY PORTFOLIOS II | 162 | $11,000 | 0.0% | $67.90 | $65.50 | +1.9% | VCSHS US EQ INCM | 92647N824 |
| HAS | HASBRO INC | 143 | $11,000 | 0.0% | $76.92 * | $51.68 | +45.4% | COM | 418056107 |
| MUR | MURPHY OIL CORP | 390 | $11,000 | 0.0% | $28.21 | $21.46 | +29.6% | COM | 626717102 |
| TGNA | TEGNA INC | 520 | $11,000 | 0.0% | $21.15 * | $16.30 | +24.8% | COM | 87901J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 163 | $11,000 | 0.0% | $67.48 | $60.66 | +11.0% | COM | 61174X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 881 | $11,000 | 0.0% | $12.49 * | $9.76 | +22.9% | COM | 667340103 |
| HIPO | HIPPO HLDGS INC | 318 | $11,000 | 0.0% | $34.59 * | $18.74 | +92.9% | COM NEW | 433539202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 224 | $11,000 | 0.0% | $49.11 * | $45.58 | +4.5% | INVESCO MSCI | 46137V407 |
| LH | LABCORP HOLDINGS INC | 38 | $11,000 | 0.0% | $289.47 | $201.48 | +42.1% | COM SHS | 504922105 |
| TDG | TRANSDIGM GROUP INC | 8 | $11,000 | 0.0% | $1375.00 * | $1078.24 | +22.2% | COM | 893641100 |
| MATV | MATIV HOLDINGS INC | 933 | $11,000 | 0.0% | $11.79 * | $13.13 | -14.6% | COM | 808541106 |
| GVI | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 * | $106.14 | +1.2% | INTRM GOV CR ETF | 464288612 |
| CBRE | CBRE GROUP INC | 67 | $11,000 | 0.0% | $164.18 * | $101.01 | +56.0% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 266 | $11,000 | 0.0% | $41.35 | $58.69 | -28.3% | COM | 150870103 |
| ILMN | ILLUMINA INC | 113 | $11,000 | 0.0% | $97.35 * | $142.80 | -33.5% | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 56 | $11,000 | 0.0% | $196.43 * | $184.25 | +11.3% | COM | 562750109 |
| MBIN | MERCHANTS BANCORP IND | 318 | $10,000 | 0.0% | $31.45 | $24.07 | +31.7% | COM | 58844R108 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $10,000 | 0.0% | $588.24 * | $564.28 | -0.5% | COM | 75886F107 |
| WCC | WESCO INTL INC | 46 | $10,000 | 0.0% | $217.39 * | $138.69 | +52.2% | COM | 95082P105 |
| GEN | GEN DIGITAL INC | 365 | $10,000 | 0.0% | $27.40 * | $21.87 | +29.2% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40 | $10,000 | 0.0% | $250.00 * | $214.83 | +22.0% | COM | 955306105 |
| AIZ | ASSURANT INC | 45 | $10,000 | 0.0% | $222.22 * | $132.11 | +63.3% | COM | 04621X108 |
| CTO | CTO RLTY GROWTH INC NEW | 600 | $10,000 | 0.0% | $16.67 | $17.02 | — | COM | 22948Q101 |
| BIO | BIO RAD LABS INC | 35 | $10,000 | 0.0% | $285.71 | $385.57 | -27.3% | CL A | 090572207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 | $10,000 | 0.0% | $909.09 * | $197.07 | +57.6% | COM | 88262P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $10,000 | 0.0% | $43.67 * | $37.52 | +19.7% | GLOBAL WATER | 46138E651 |
| ES | EVERSOURCE ENERGY | 139 | $10,000 | 0.0% | $71.94 * | $51.03 | +37.9% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 20 | $10,000 | 0.0% | $500.00 * | $287.93 | +70.0% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 112 | $10,000 | 0.0% | $89.29 * | $58.38 | +58.6% | COM | 29364G103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 531 | $10,000 | 0.0% | $18.83 | $1.88 | — | *W EXP 01/23/202 | 21874A130 |
| FELV | FIDELITY COVINGTON TRUST | 298 | $10,000 | 0.0% | $33.56 | $25.96 | +29.2% | ENHANCED LARGE | 31609A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $10,000 | 0.0% | $212.77 * | $122.92 | +66.2% | CL B | 913903100 |
| TW | TRADEWEB MKTS INC | 90 | $10,000 | 0.0% | $111.11 | $61.71 | +79.8% | CL A | 892672106 |
| IAC | IAC INC | 308 | $10,000 | 0.0% | $32.47 * | $45.81 | -25.6% | COM NEW | 44891N208 |
| KALU | KAISER ALUMINUM CORP | 133 | $10,000 | 0.0% | $75.19 | $85.65 | -11.2% | COM PAR $0.01 | 483007704 |
| RRX | REGAL REXNORD CORPORATION | 71 | $10,000 | 0.0% | $140.85 | $127.70 | +12.3% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 155 | $10,000 | 0.0% | $64.52 * | $67.96 | -2.9% | COM NON VTG | 579780206 |
| NAVI | NAVIENT CORPORATION | 786 | $10,000 | 0.0% | $12.72 * | $16.22 | -18.9% | COM | 63938C108 |
| CWEN | CLEARWAY ENERGY INC | 347 | $10,000 | 0.0% | $28.82 * | $25.32 | +10.2% | CL C | 18539C204 |
| NUE | NUCOR CORP | 64 | $9,000 | 0.0% | $140.63 * | $140.82 | -4.2% | COM | 670346105 |
| PRI | PRIMERICA INC | 34 | $9,000 | 0.0% | $264.71 * | $180.09 | +54.1% | COM | 74164M108 |
| SCL | STEPAN CO | 192 | $9,000 | 0.0% | $46.88 | $52.81 | -9.7% | COM | 858586100 |
| CYTK | CYTOKINETICS INC | 164 | $9,000 | 0.0% | $54.88 | $36.91 | +48.9% | COM NEW | 23282W605 |
| YORW | YORK WTR CO | 288 | $9,000 | 0.0% | $31.25 * | $30.81 | -2.0% | COM | 987184108 |
| LAC | LITHIUM AMERS CORP NEW | 1,500 | $9,000 | 0.0% | $6.00 * | $2.77 | +106.0% | COM SHS | 53681J103 |
| ABNB | AIRBNB INC | 71 | $9,000 | 0.0% | $126.76 * | $136.02 | -10.7% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 191 | $9,000 | 0.0% | $47.12 * | $61.71 | -20.1% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC | 54 | $9,000 | 0.0% | $166.67 * | $133.36 | +31.8% | COM | 94106B101 |
| STC | STEWART INFORMATION SVCS COR | 126 | $9,000 | 0.0% | $71.43 * | $59.36 | +23.5% | COM | 860372101 |
| PCB | PCB BANCORP | 424 | $9,000 | 0.0% | $21.23 | $14.99 | +40.1% | COM | 69320M109 |
| CHH | CHOICE HOTELS INTL INC | 85 | $9,000 | 0.0% | $105.88 | $133.85 | -20.6% | COM | 169905106 |
| — | INTERPUBLIC GROUP COS INC | 305 | $9,000 | 0.0% | $29.51 * | $24.52 | +13.8% | COM | 460690100 |
| INCY | INCYTE CORP | 106 | $9,000 | 0.0% | $84.91 | $56.64 | +49.7% | COM | 45337C102 |
| FTI | TECHNIPFMC PLC | 228 | $9,000 | 0.0% | $39.47 | $29.68 | +32.8% | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9,000 | 0.0% | $310.34 * | $272.50 | +9.1% | CL A | 989207105 |
| GATX | GATX CORP | 50 | $9,000 | 0.0% | $180.00 * | $128.32 | +35.7% | COM | 361448103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $9,000 | 0.0% | $225.00 * | $61.48 | +283.0% | ORD SHS | G7997R103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 138 | $9,000 | 0.0% | $65.22 | $64.75 | -0.7% | COM | 800422107 |
| Z | ZILLOW GROUP INC | 113 | $9,000 | 0.0% | $79.65 * | $38.61 | +99.6% | CL C CAP STK | 98954M200 |
| PEGA | PEGASYSTEMS INC | 134 | $8,000 | 0.0% | $59.70 * | $34.81 | +65.2% | COM | 705573103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39 | $8,000 | 0.0% | $205.13 * | $81.24 | +140.9% | COM | 04247X102 |
| — | ALLETE INC | 115 | $8,000 | 0.0% | $69.57 | $52.02 | — | COM NEW | 018522300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $8,000 | 0.0% | $177.78 | $142.90 | +22.4% | COM | 49338L103 |
| WSBC | WESBANCO INC | 256 | $8,000 | 0.0% | $31.25 * | $33.39 | -4.4% | COM | 950810101 |
| CPB | THE CAMPBELLS COMPANY | 244 | $8,000 | 0.0% | $32.79 * | $32.01 | -2.6% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 40 | $8,000 | 0.0% | $200.00 * | $206.13 | -7.9% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 8 | $8,000 | 0.0% | $1000.00 * | $563.41 | +68.7% | COM | 384802104 |
| CNO | CNO FINL GROUP INC | 201 | $8,000 | 0.0% | $39.80 | $17.23 | +128.6% | COM | 12621E103 |
| PARR | PAR PAC HOLDINGS INC | 212 | $8,000 | 0.0% | $37.74 * | $19.05 | +85.9% | COM NEW | 69888T207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173 | $8,000 | 0.0% | $46.24 * | $32.89 | +45.3% | COM | 868459108 |
| RF | REGIONS FINANCIAL CORP NEW | 288 | $8,000 | 0.0% | $27.78 * | $17.69 | +47.5% | COM | 7591EP100 |
| GEO | GEO GROUP INC NEW | 380 | $8,000 | 0.0% | $21.05 * | $7.75 | +164.4% | COM | 36162J106 |
| CNP | CENTERPOINT ENERGY INC | 215 | $8,000 | 0.0% | $37.21 * | $29.96 | +28.8% | COM | 15189T107 |
| SCHH | SCHWAB STRATEGIC TR | 357 | $8,000 | 0.0% | $22.41 * | $20.95 | +3.0% | US REIT ETF | 808524847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $8,000 | 0.0% | $114.29 * | $83.35 | +30.3% | COM | 109194100 |
| OBK | ORIGIN BANCORP INC | 224 | $8,000 | 0.0% | $35.71 * | $30.13 | +14.6% | COM | 68621T102 |
| ACGL | ARCH CAP GROUP LTD | 93 | $8,000 | 0.0% | $86.02 * | $71.03 | +27.7% | ORD | G0450A105 |
| USNA | USANA HEALTH SCIENCES INC | 241 | $7,000 | 0.0% | $29.05 * | $28.40 | -3.0% | COM | 90328M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $7,000 | 0.0% | $250.00 * | $194.28 | +33.5% | COM | 43300A203 |
| WFRD | WEATHERFORD INTL PLC | 97 | $7,000 | 0.0% | $72.16 * | $58.85 | +16.3% | ORD SHS | G48833118 |
| HUBS | HUBSPOT INC | 16 | $7,000 | 0.0% | $437.50 * | $436.38 | +7.2% | COM | 443573100 |
| ENS | ENERSYS | 63 | $7,000 | 0.0% | $111.11 | $59.57 | +89.3% | COM | 29275Y102 |
| CORZW | CORE SCIENTIFIC INC NEW | 637 | $7,000 | 0.0% | $10.99 | $1.57 | — | *W EXP 01/23/202 | 21874A114 |
| KNF | KNIFE RIVER CORP | 95 | $7,000 | 0.0% | $73.68 * | $44.98 | +70.9% | COMMON STOCK | 498894104 |
| SAFT | SAFETY INS GROUP INC | 94 | $7,000 | 0.0% | $74.47 * | $78.94 | -10.5% | COM | 78648T100 |
| AR | ANTERO RESOURCES CORP | 217 | $7,000 | 0.0% | $32.26 * | $25.53 | +31.5% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 361 | $7,000 | 0.0% | $19.39 * | $11.42 | +66.2% | COM | 03676B102 |
| SOXX | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 * | $180.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| RBB | RBB BANCORP | 359 | $7,000 | 0.0% | $19.50 * | $16.64 | +12.7% | COM | 74930B105 |
| DLR | DIGITAL RLTY TR INC | 42 | $7,000 | 0.0% | $166.67 * | $152.07 | +12.8% | COM | 253868103 |
| MRP | MILLROSE PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | $28.45 | — | COM CL A | 601137102 |
| PPC | PILGRIMS PRIDE CORP | 160 | $7,000 | 0.0% | $43.75 * | $22.80 | +78.6% | COM | 72147K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| OLN | OLIN CORP | 263 | $7,000 | 0.0% | $26.62 * | $21.88 | +13.1% | COM PAR $1 | 680665205 |
| FOX | FOX CORP | 128 | $7,000 | 0.0% | $54.69 * | $29.79 | +92.3% | CL B COM | 35137L204 |
| ALLY | ALLY FINL INC | 186 | $7,000 | 0.0% | $37.63 * | $26.38 | +46.4% | COM | 02005N100 |
| BALL | BALL CORP | 141 | $7,000 | 0.0% | $49.65 | $51.70 | -2.9% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 202 | $7,000 | 0.0% | $34.65 * | $63.48 | -43.8% | COM | 15135B101 |
| WNC | WABASH NATL CORP | 704 | $7,000 | 0.0% | $9.94 * | $22.70 | -57.3% | COM | 929566107 |
| DES | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 * | $28.21 | +19.4% | US SMALLCAP DIVD | 97717W604 |
| OMF | ONEMAIN HLDGS INC | 109 | $6,000 | 0.0% | $55.05 * | $51.38 | +9.9% | COM | 68268W103 |
| LII | LENNOX INTL INC | 12 | $6,000 | 0.0% | $500.00 * | $287.27 | +83.8% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 46 | $6,000 | 0.0% | $130.43 * | $142.82 | -6.3% | COM | 445658107 |
| FERG | FERGUSON ENTERPRISES INC | 28 | $6,000 | 0.0% | $214.29 * | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| CFG | CITIZENS FINL GROUP INC | 122 | $6,000 | 0.0% | $49.18 * | $27.17 | +93.9% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 83 | $6,000 | 0.0% | $72.29 * | $35.68 | +98.3% | COM | 87165B103 |
| DVA | DAVITA INC | 44 | $6,000 | 0.0% | $136.36 * | $91.85 | +44.7% | COM | 23918K108 |
| IDA | IDACORP INC | 49 | $6,000 | 0.0% | $122.45 * | $108.84 | +21.4% | COM | 451107106 |
| PPL | PPL CORP | 167 | $6,000 | 0.0% | $35.93 * | $24.20 | +52.3% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 121 | $6,000 | 0.0% | $49.59 | $46.74 | — | COM | 36467J108 |
| PTC | PTC INC | 28 | $6,000 | 0.0% | $214.29 * | $131.17 | +54.8% | COM | 69370C100 |
| JBL | JABIL INC | 27 | $6,000 | 0.0% | $222.22 * | $116.22 | +86.8% | COM | 466313103 |
| CPRT | COPART INC | 135 | $6,000 | 0.0% | $44.44 | $47.15 | -4.6% | COM | 217204106 |
| MHK | MOHAWK INDS INC | 50 | $6,000 | 0.0% | $120.00 * | $170.28 | -24.3% | COM | 608190104 |
| VNT | VONTIER CORPORATION | 154 | $6,000 | 0.0% | $38.96 * | $30.57 | +37.3% | COM | 928881101 |
| TEL | TE CONNECTIVITY PLC | 29 | $6,000 | 0.0% | $206.90 * | $146.90 | +49.4% | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 24 | $6,000 | 0.0% | $250.00 * | $220.46 | +17.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 22 | $6,000 | 0.0% | $272.73 * | $240.98 | +4.2% | COM | 92345Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 122 | $6,000 | 0.0% | $49.18 * | $38.22 | +25.4% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 53 | $6,000 | 0.0% | $113.21 * | $111.64 | -3.7% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 35 | $6,000 | 0.0% | $171.43 | $129.49 | +30.7% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 120 | $6,000 | 0.0% | $50.00 * | $30.29 | +74.9% | COM | 34354P105 |
| UNM | UNUM GROUP | 77 | $6,000 | 0.0% | $77.92 | $43.52 | +78.7% | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66 | $6,000 | 0.0% | $90.91 * | $77.60 | +5.8% | COM | 015271109 |
| — | FRONTIER COMMUNICATIONS PARE | 159 | $6,000 | 0.0% | $37.74 | $34.59 | — | COM | 35909D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 344 | $6,000 | 0.0% | $17.44 | $27.75 | -37.1% | COM | 46269C102 |
| REG | REGENCY CTRS CORP | 87 | $6,000 | 0.0% | $68.97 * | $56.77 | +27.0% | COM | 758849103 |
| WEX | WEX INC | 38 | $6,000 | 0.0% | $157.89 | $176.48 | -10.7% | COM | 96208T104 |
| TPC | TUTOR PERINI CORP | 97 | $6,000 | 0.0% | $61.86 * | $5.97 | +999.1% | COM | 901109108 |
| ARES | ARES MANAGEMENT CORPORATION | 39 | $6,000 | 0.0% | $153.85 * | $101.98 | +55.8% | CL A COM STK | 03990B101 |
| FSLR | FIRST SOLAR INC | 28 | $6,000 | 0.0% | $214.29 * | $160.57 | +37.3% | COM | 336433107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 31 | $5,000 | 0.0% | $161.29 * | $99.04 | +68.7% | COM | 74158E104 |
| CDP | COPT DEFENSE PROPERTIES | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | SHS BEN INT | 22002T108 |
| RAL | RALLIANT CORP | 124 | $5,000 | 0.0% | $40.32 * | $49.24 | -11.2% | COM | 750940108 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $5,000 | 0.0% | $69.44 * | $67.59 | -3.0% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $5,000 | 0.0% | $384.62 * | $321.49 | +30.4% | COM | 91307C102 |
| MMS | MAXIMUS INC | 55 | $5,000 | 0.0% | $90.91 | $75.79 | +20.6% | COM | 577933104 |
| PVH | PVH CORPORATION | 63 | $5,000 | 0.0% | $79.37 * | $70.50 | +18.8% | COM | 693656100 |
| PKOH | PARK-OHIO HLDGS CORP | 249 | $5,000 | 0.0% | $20.08 * | $12.76 | +64.6% | COM | 700666100 |
| RPRX | ROYALTY PHARMA PLC | 149 | $5,000 | 0.0% | $33.56 * | $31.49 | +12.0% | SHS CLASS A | G7709Q104 |
| MTG | MGIC INVT CORP WIS | 159 | $5,000 | 0.0% | $31.45 * | $19.42 | +46.1% | COM | 552848103 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5,000 | 0.0% | $25.00 * | $12.58 | +78.6% | COM | 320517105 |
| CPAY | CORPAY INC | 17 | $5,000 | 0.0% | $294.12 * | $287.95 | +0.0% | COM SHS | 219948106 |
| TR | TOOTSIE ROLL INDS INC | 114 | $5,000 | 0.0% | $43.86 * | $29.36 | +42.8% | COM | 890516107 |
| USFD | US FOODS HLDG CORP | 64 | $5,000 | 0.0% | $78.13 | $40.76 | +88.0% | COM | 912008109 |
| PRU | PRUDENTIAL FINL INC | 52 | $5,000 | 0.0% | $96.15 * | $98.76 | +3.7% | COM | 744320102 |
| VICI | VICI PPTYS INC | 159 | $5,000 | 0.0% | $31.45 * | $28.51 | +12.6% | COM | 925652109 |
| CFR | CULLEN FROST BANKERS INC | 38 | $5,000 | 0.0% | $131.58 * | $93.13 | +35.0% | COM | 229899109 |
| OC | OWENS CORNING NEW | 38 | $5,000 | 0.0% | $131.58 * | $108.84 | +30.0% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 54 | $5,000 | 0.0% | $92.59 * | $142.78 | -29.0% | COM | 243537107 |
| THO | THOR INDS INC | 53 | $5,000 | 0.0% | $94.34 * | $77.76 | +32.1% | COM | 885160101 |
| PMT | PENNYMAC MTG INVT TR | 437 | $5,000 | 0.0% | $11.44 | $11.26 | — | COM | 70931T103 |
| BURL | BURLINGTON STORES INC | 18 | $5,000 | 0.0% | $277.78 * | $168.62 | +50.9% | COM | 122017106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 226 | $5,000 | 0.0% | $22.12 * | $15.84 | +47.4% | COM | 12326C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $5,000 | 0.0% | $46.30 | $35.12 | — | COM | 681936100 |
| FRPT | FRESHPET INC | 84 | $5,000 | 0.0% | $59.52 * | $65.49 | -15.9% | COM | 358039105 |
| NEU | NEWMARKET CORP | 6 | $5,000 | 0.0% | $833.33 | $494.04 | +67.0% | COM | 651587107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM CL A | 848574109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 | $5,000 | 0.0% | $25.00 * | $45.74 | -50.3% | COM | 83001C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 270 | $5,000 | 0.0% | $18.52 * | $3.90 | +359.4% | COM | 21874A106 |
| CZFS | CITIZENS FINL SVCS INC | 83 | $5,000 | 0.0% | $60.24 | $40.84 | +46.4% | COM | 174615104 |
| MTUM | ISHARES TR | 19 | $5,000 | 0.0% | $263.16 * | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| DCI | DONALDSON INC | 56 | $5,000 | 0.0% | $89.29 * | $59.77 | +36.1% | COM | 257651109 |
| DGICA | DONEGAL GROUP INC | 238 | $5,000 | 0.0% | $21.01 * | $13.39 | +42.0% | CL A | 257701201 |
| CC | CHEMOURS CO | 275 | $4,000 | 0.0% | $14.55 * | $11.07 | +42.0% | COM | 163851108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 81 | $4,000 | 0.0% | $49.38 * | $42.37 | +7.3% | COM SER A | 047726104 |
| DLB | DOLBY LABORATORIES INC | 51 | $4,000 | 0.0% | $78.43 * | $83.27 | -14.0% | COM CL A | 25659T107 |
| SYY | SYSCO CORP | 47 | $4,000 | 0.0% | $85.11 * | $69.97 | +16.1% | COM | 871829107 |
| ALX | ALEXANDERS INC | 17 | $4,000 | 0.0% | $235.29 | $202.72 | — | COM | 014752109 |
| CIM | CHIMERA INVT CORP | 335 | $4,000 | 0.0% | $11.94 | $13.20 | — | COM SHS | 16934Q802 |
| UAL | UNITED AIRLS HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $59.94 | +61.0% | COM | 910047109 |
| GSHD | GOOSEHEAD INS INC | 49 | $4,000 | 0.0% | $81.63 * | $37.46 | +98.7% | COM CL A | 38267D109 |
| PSTG | PURE STORAGE INC | 50 | $4,000 | 0.0% | $80.00 * | $37.51 | +123.4% | CL A | 74624M102 |
| LPX | LOUISIANA PAC CORP | 49 | $4,000 | 0.0% | $81.63 * | $71.15 | +24.9% | COM | 546347105 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $50.85 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| TEAM | ATLASSIAN CORPORATION | 27 | $4,000 | 0.0% | $148.15 * | $173.77 | -8.1% | CL A | 049468101 |
| JHX | JAMES HARDIE INDS PLC | 198 | $4,000 | 0.0% | $20.20 * | $23.95 | -19.8% | ORD SHS | G4253H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69 | $4,000 | 0.0% | $57.97 * | $65.45 | -8.9% | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 9 | $4,000 | 0.0% | $444.44 * | $233.12 | +67.4% | COM | 75524B104 |
| RBA | RB GLOBAL INC | 34 | $4,000 | 0.0% | $117.65 * | $60.10 | +80.3% | COM | 74935Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4,000 | 0.0% | $129.03 | $116.46 | — | CL A | 512816109 |
| BF/B | BROWN FORMAN CORP | 137 | $4,000 | 0.0% | $29.20 * | $39.62 | -32.2% | CL B | 115637209 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $56.34 | $46.08 | — | COM SH BEN INT | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $4,000 | 0.0% | $63.49 * | $86.56 | -35.6% | CL A | 810186106 |
| CWEN/A | CLEARWAY ENERGY INC | 149 | $4,000 | 0.0% | $26.85 | $24.18 | +9.9% | CL A | 18539C105 |
| HEI | HEICO CORP NEW | 13 | $4,000 | 0.0% | $307.69 * | $163.80 | +97.1% | COM | 422806109 |
| — | VIMEO INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK | 92719V100 |
| ISTR | INVESTAR HLDG CORP | 180 | $4,000 | 0.0% | $22.22 * | $11.37 | +104.1% | COM | 46134L105 |
| EXE | EXPAND ENERGY CORPORATION | 42 | $4,000 | 0.0% | $95.24 * | $90.18 | +17.2% | COM | 165167735 |
| BG | BUNGE GLOBAL SA | 54 | $4,000 | 0.0% | $74.07 * | $76.79 | +5.0% | COM SHS | H11356104 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 | $3.73 | +82.6% | COM | 903899102 |
| BZFD | BUZZFEED INC | 2,157 | $4,000 | 0.0% | $1.85 * | $2.11 | -19.5% | CL A NEW | 12430A300 |
| NI | NISOURCE INC | 82 | $4,000 | 0.0% | $48.78 * | $24.88 | +72.9% | COM | 65473P105 |
| VSCO | VICTORIAS SECRET AND CO | 138 | $4,000 | 0.0% | $28.99 * | $37.93 | -28.4% | COMMON STOCK | 926400102 |
| HAL | HALLIBURTON CO | 164 | $4,000 | 0.0% | $24.39 | $24.42 | +0.1% | COM | 406216101 |
| CFO | VICTORY PORTFOLIOS II | 60 | $4,000 | 0.0% | $66.67 * | $73.08 | +1.0% | VCSHS US 500 ENH | 92647N782 |
| IT | GARTNER INC | 17 | $4,000 | 0.0% | $235.29 * | $401.69 | -34.6% | COM | 366651107 |
| DINO | HF SINCLAIR CORP | 75 | $4,000 | 0.0% | $53.33 * | $34.78 | +49.2% | COM | 403949100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,219 | $4,000 | 0.0% | $3.28 * | $0.26 | +1245.9% | COM | 68236X100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 598 | $4,000 | 0.0% | $6.69 * | $4.61 | +56.8% | COM | 75508B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $4,000 | 0.0% | $133.33 * | $111.35 | +8.9% | COM | 12008R107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97 | $4,000 | 0.0% | $41.24 | $30.66 | +36.5% | MULTIFACTR SML | 47804J842 |
| HIG | HARTFORD INSURANCE GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $83.39 | +59.3% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4,000 | 0.0% | $81.63 * | $73.21 | +2.5% | COMMON STOCK | 36266G107 |
| SF | STIFEL FINL CORP | 32 | $4,000 | 0.0% | $125.00 * | $59.11 | +91.2% | COM | 860630102 |
| NYT | NEW YORK TIMES CO | 56 | $3,000 | 0.0% | $53.57 * | $37.38 | +52.7% | CL A | 650111107 |
| ANDE | ANDERSONS INC | 86 | $3,000 | 0.0% | $34.88 * | $39.93 | -1.2% | COM | 034164103 |
| ANGI | ANGI INC | 161 | $3,000 | 0.0% | $18.63 * | $14.45 | +12.5% | CL A NEW | 00183L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 136 | $3,000 | 0.0% | $22.06 * | $23.32 | 0.0% | COM | 03753U106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM SHS | 042315705 |
| ATI | ATI INC | 38 | $3,000 | 0.0% | $78.95 * | $28.93 | +181.1% | COM | 01741R102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 361 | $3,000 | 0.0% | $8.31 * | $2.06 | +331.6% | COM | 05356F105 |
| BAX | BAXTER INTL INC | 132 | $3,000 | 0.0% | $22.73 | $42.79 | -46.8% | COM | 071813109 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $58.32 | +7.7% | COM | 117043109 |
| CENX | CENTURY ALUM CO | 107 | $3,000 | 0.0% | $28.04 * | $7.55 | +288.7% | COM | 156431108 |
| — | CITY OFFICE REIT INC | 394 | $3,000 | 0.0% | $7.61 | $5.08 | — | COM | 178587101 |
| CLSK | CLEANSPARK INC | 202 | $3,000 | 0.0% | $14.85 * | $9.02 | +60.7% | COM NEW | 18452B209 |
| CBSH | COMMERCE BANCSHARES INC | 45 | $3,000 | 0.0% | $66.67 * | $43.55 | +30.0% | COM | 200525103 |
| CNXC | CONCENTRIX CORP | 67 | $3,000 | 0.0% | $44.78 | $64.96 | -30.1% | COM | 20602D101 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,000 | 0.0% | $166.67 * | $141.81 | +33.2% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 22 | $3,000 | 0.0% | $136.36 * | $58.53 | +141.4% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 77 | $3,000 | 0.0% | $38.96 * | $37.28 | -6.6% | COM | 25179M103 |
| EFC | ELLINGTON FINANCIAL INC | 208 | $3,000 | 0.0% | $14.42 | $15.79 | — | COM | 28852N109 |
| EQH | EQUITABLE HLDGS INC | 65 | $3,000 | 0.0% | $46.15 * | $31.18 | +61.9% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $116.75 | +82.8% | COM NEW | 30212P303 |
| GLIBK | GCI LIBERTY INC | 87 | $3,000 | 0.0% | $34.48 * | $35.27 | +5.7% | COM SER C | 36164V800 |
| AUSF | GLOBAL X FDS | 69 | $3,000 | 0.0% | $43.48 * | $43.22 | +7.6% | ADAPTIVE US | 37954Y574 |
| GL | GLOBE LIFE INC | 24 | $3,000 | 0.0% | $125.00 * | $107.01 | +33.3% | COM | 37959E102 |
| GDDY | GODADDY INC | 24 | $3,000 | 0.0% | $125.00 * | $136.91 | -0.1% | CL A | 380237107 |
| HIMS | HIMS & HERS HEALTH INC | 54 | $3,000 | 0.0% | $55.56 * | $5.69 | +896.3% | COM CL A | 433000106 |
| HUMA | HUMACYTE INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.92 | -9.4% | COM | 44486Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $3,000 | 0.0% | $68.18 | $40.22 | +70.9% | COM CL A | 45841N107 |
| KINS | KINGSTONE COS INC | 183 | $3,000 | 0.0% | $16.39 * | $1.75 | +733.8% | COM | 496719105 |
| KTB | KONTOOR BRANDS INC | 34 | $3,000 | 0.0% | $88.24 * | $49.17 | +62.2% | COM | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 31 | $3,000 | 0.0% | $96.77 | $32.26 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 33 | $3,000 | 0.0% | $90.91 | $30.30 | — | COM LBTY LIV S C | 531229722 |
| LECO | LINCOLN ELEC HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $214.72 | +9.8% | COM | 533900106 |
| LAD | LITHIA MTRS INC | 11 | $3,000 | 0.0% | $272.73 * | $239.48 | +32.0% | COM | 536797103 |
| MTDR | MATADOR RES CO | 59 | $3,000 | 0.0% | $50.85 * | $45.29 | -0.8% | COM | 576485205 |
| MFA | MFA FINL INC | 283 | $3,000 | 0.0% | $10.60 | $9.44 | — | COM | 55272X607 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,000 | 0.0% | $1000.00 * | $544.33 | +68.8% | COM | 609839105 |
| NTRA | NATERA INC | 19 | $3,000 | 0.0% | $157.89 | $56.69 | +184.0% | COM | 632307104 |
| NATL | NCR ATLEOS CORPORATION | 73 | $3,000 | 0.0% | $41.10 * | $23.10 | +70.2% | COM SHS | 63001N106 |
| NE | NOBLE CORP PLC | 93 | $3,000 | 0.0% | $32.26 * | $22.98 | +21.2% | ORD SHS A | G65431127 |
| NVT | NVENT ELECTRIC PLC | 34 | $3,000 | 0.0% | $88.24 * | $39.90 | +146.3% | SHS | G6700G107 |
| PCG | PG&E CORP | 175 | $3,000 | 0.0% | $17.14 * | $15.37 | -2.2% | COM | 69331C108 |
| SENEA | SENECA FOODS CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $51.98 | +107.7% | CL A | 817070501 |
| SIRI | SIRIUSXM HOLDINGS INC | 135 | $3,000 | 0.0% | $22.22 * | $29.64 | -21.5% | COMMON STOCK | 829933100 |
| SWX | SOUTHWEST GAS HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $67.76 | +15.6% | COM | 844895102 |
| SRLN | SSGA ACTIVE ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| STAG | STAG INDL INC | 78 | $3,000 | 0.0% | $38.46 | $32.55 | — | COM | 85254J102 |
| TDOC | TELADOC HEALTH INC | 351 | $3,000 | 0.0% | $8.55 * | $35.07 | -78.0% | COM | 87918A105 |
| TGTX | TG THERAPEUTICS INC | 76 | $3,000 | 0.0% | $39.47 * | $7.26 | +397.7% | COM | 88322Q108 |
| TTD | THE TRADE DESK INC | 56 | $3,000 | 0.0% | $53.57 * | $69.74 | -29.7% | COM CL A | 88339J105 |
| — | VERITEX HLDGS INC | 97 | $3,000 | 0.0% | $30.93 | $23.49 | — | COM | 923451108 |
| VNO | VORNADO RLTY TR | 75 | $3,000 | 0.0% | $40.00 | $22.17 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 11 | $3,000 | 0.0% | $272.73 * | $191.73 | +60.2% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 29 | $3,000 | 0.0% | $103.45 * | $40.26 | +198.0% | COM | 958102105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $3,000 | 0.0% | $69.77 * | $73.86 | +8.2% | COM | 98311A105 |
| CVI | CVR ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $22.01 | +65.7% | COM | 12662P108 |
| DLTR | DOLLAR TREE INC | 26 | $2,000 | 0.0% | $76.92 * | $71.30 | +32.4% | COM | 256746108 |
| EAT | BRINKER INTL INC | 18 | $2,000 | 0.0% | $111.11 * | $27.00 | +369.1% | COM | 109641100 |
| RVTY | REVVITY INC | 23 | $2,000 | 0.0% | $86.96 | $121.85 | -28.1% | COM | 714046109 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $130.14 | +27.8% | COM | 260003108 |
| CCL | CARNIVAL CORP | 71 | $2,000 | 0.0% | $28.17 * | $17.70 | +63.3% | UNIT 99/99/9999 | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 41 | $2,000 | 0.0% | $48.78 * | $37.17 | +58.8% | COM | 894164102 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $71.43 * | $83.69 | -0.0% | COM | 89400J107 |
| TMDX | TRANSMEDICS GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $52.85 | +112.3% | COM | 89377M109 |
| DTM | DT MIDSTREAM INC | 15 | $2,000 | 0.0% | $133.33 * | $53.28 | +110.8% | COMMON STOCK | 23345M107 |
| RITM | RITHM CAPITAL CORP | 136 | $2,000 | 0.0% | $14.71 | $6.66 | — | COM NEW | 64828T201 |
| TAP | MOLSON COORS BEVERAGE CO | 43 | $2,000 | 0.0% | $46.51 * | $48.53 | -7.7% | CL B | 60871R209 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $54.25 | +21.3% | COM | 743606105 |
| TRTX | TPG RE FIN TR INC | 230 | $2,000 | 0.0% | $8.70 | $9.15 | — | COM | 87266M107 |
| DT | DYNATRACE INC | 43 | $2,000 | 0.0% | $46.51 * | $45.38 | +6.8% | COM NEW | 268150109 |
| HOOD | ROBINHOOD MKTS INC | 15 | $2,000 | 0.0% | $133.33 * | $19.58 | +631.3% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 16 | $2,000 | 0.0% | $125.00 * | $35.60 | +289.1% | CL A | 771049103 |
| EBC | EASTERN BANKSHARES INC | 112 | $2,000 | 0.0% | $17.86 | $11.61 | +55.2% | COM | 27627N105 |
| MOD | MODINE MFG CO | 17 | $2,000 | 0.0% | $117.65 * | $44.35 | +220.6% | COM | 607828100 |
| APPF | APPFOLIO INC | 8 | $2,000 | 0.0% | $250.00 * | $100.83 | +173.4% | COM CL A | 03783C100 |
| CNA | CNA FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $41.68 | +10.3% | COM | 126117100 |
| BPOP | POPULAR INC | 13 | $2,000 | 0.0% | $153.85 * | $54.54 | +131.4% | COM NEW | 733174700 |
| EME | EMCOR GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $192.79 | +236.8% | COM | 29084Q100 |
| WPC | WP CAREY INC | 31 | $2,000 | 0.0% | $64.52 | $65.42 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2,000 | 0.0% | $125.00 | $60.99 | +107.6% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 * | $29.95 | +47.0% | COM | 302081104 |
| WING | WINGSTOP INC | 8 | $2,000 | 0.0% | $250.00 | $282.50 | -10.9% | COM | 974155103 |
| FIX | COMFORT SYS USA INC | 2 | $2,000 | 0.0% | $1000.00 * | $434.87 | +89.6% | COM | 199908104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 176 | $2,000 | 0.0% | $11.36 * | $8.49 | +40.0% | COM | N3144W105 |
| FN | FABRINET | 6 | $2,000 | 0.0% | $333.33 * | $117.36 | +210.7% | SHS | G3323L100 |
| VVX | V2X INC | 27 | $2,000 | 0.0% | $74.07 * | $34.74 | +67.2% | COM | 92242T101 |
| FPI | FARMLAND PARTNERS INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 31154R109 |
| FSS | FEDERAL SIGNAL CORP | 15 | $2,000 | 0.0% | $133.33 * | $38.48 | +208.9% | COM | 313855108 |
| SXC | SUNCOKE ENERGY INC | 265 | $2,000 | 0.0% | $7.55 * | $7.97 | +2.4% | COM | 86722A103 |
| KSS | KOHLS CORP | 120 | $2,000 | 0.0% | $16.67 * | $15.22 | +1.0% | COM | 500255104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 112 | $2,000 | 0.0% | $17.86 * | $21.22 | -1.7% | COMMON STOCK | 20603L102 |
| — | ARIS WATER SOLUTIONS INC | 76 | $2,000 | 0.0% | $26.32 | $11.11 | — | CLASS A COM | 04041L106 |
| SUI | SUN CMNTYS INC | 12 | $2,000 | 0.0% | $166.67 | $126.30 | — | COM | 866674104 |
| WTBA | WEST BANCORPORATION INC | 123 | $2,000 | 0.0% | $16.26 * | $18.80 | +8.1% | CAP STK | 95123P106 |
| UPBD | UPBOUND GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $22.75 | +3.9% | COM | 76009N100 |
| ATO | ATMOS ENERGY CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.58 | +52.2% | COM | 049560105 |
| — | AMCOR PLC | 188 | $2,000 | 0.0% | $10.64 * | $8.94 | -8.5% | ORD | G0250X107 |
| KDP | KEURIG DR PEPPER INC | 79 | $2,000 | 0.0% | $25.32 | $32.51 | -22.2% | COM | 49271V100 |
| FMC | FMC CORP | 60 | $2,000 | 0.0% | $33.33 | $59.75 | -44.0% | COM NEW | 302491303 |
| KVUE | KENVUE INC | 110 | $2,000 | 0.0% | $18.18 * | $20.49 | -21.8% | COM | 49177J102 |
| UVV | UNIVERSAL CORP VA | 34 | $2,000 | 0.0% | $58.82 * | $54.54 | +2.4% | COM | 913456109 |
| FOXA | FOX CORP | 32 | $2,000 | 0.0% | $62.50 | $32.14 | +96.2% | CL A COM | 35137L105 |
| FELE | FRANKLIN ELEC INC | 18 | $2,000 | 0.0% | $111.11 * | $82.15 | +15.3% | COM | 353514102 |
| CR | CRANE COMPANY | 9 | $2,000 | 0.0% | $222.22 * | $125.66 | +46.4% | COMMON STOCK | 224408104 |
| UTL | UNITIL CORP | 40 | $2,000 | 0.0% | $50.00 * | $49.95 | -4.2% | COM | 913259107 |
| GLIBA | GCI LIBERTY INC | 53 | $2,000 | 0.0% | $37.74 | $35.52 | +5.7% | COM SER A | 36164V602 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122 | $2,000 | 0.0% | $16.39 * | $4.33 | +337.5% | COM | 37364X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31 | $2,000 | 0.0% | $64.52 * | $65.71 | -5.0% | COM | 74112D101 |
| EFV | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| WASH | WASHINGTON TR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 * | $23.23 | +19.7% | COM | 940610108 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $2,000 | 0.0% | $44.44 * | $29.45 | +62.9% | COM | 37637Q105 |
| QDIV | GLOBAL X FDS | 58 | $2,000 | 0.0% | $34.48 * | $30.95 | +13.7% | S&P 500 QLT ETF | 37954Y616 |
| GRAL | GRAIL INC | 34 | $2,000 | 0.0% | $58.82 | $35.58 | +66.2% | COM | 384747101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 149 | $2,000 | 0.0% | $13.42 * | $10.22 | +24.3% | CLASS A | G4095J109 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $127.02 | +1.0% | COM | 00846U101 |
| HNVR | HANOVER BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $21.91 | +2.4% | COM | 410709109 |
| INSW | INTERNATIONAL SEAWAYS INC | 40 | $2,000 | 0.0% | $50.00 * | $34.58 | +31.0% | COM | Y41053102 |
| WYNN | WYNN RESORTS LTD | 17 | $2,000 | 0.0% | $117.65 * | $79.86 | +60.3% | COM | 983134107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 | $2,000 | 0.0% | $111.11 * | $39.16 | +115.3% | COM | 88023U101 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $205.24 | +50.4% | COM | 45784P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 43 | $2,000 | 0.0% | $46.51 * | $10.11 | +294.6% | COM CL A | 83418M103 |
| SHAK | SHAKE SHACK INC | 24 | $2,000 | 0.0% | $83.33 * | $61.26 | +52.8% | CL A | 819047101 |
| TXG | 10X GENOMICS INC | 136 | $2,000 | 0.0% | $14.71 * | $12.61 | -7.3% | CL A COM | 88025U109 |
| XPO | XPO INC | 14 | $2,000 | 0.0% | $142.86 * | $60.20 | +114.7% | COM | 983793100 |
| PINS | PINTEREST INC | 58 | $2,000 | 0.0% | $34.48 * | $25.90 | +24.2% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 * | $67.90 | +23.6% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2,000 | 0.0% | $666.67 * | $453.10 | +38.9% | COM | 573284106 |
| AVT | AVNET INC | 46 | $2,000 | 0.0% | $43.48 * | $49.30 | +5.3% | COM | 053807103 |
| ZION | ZIONS BANCORPORATION N A | 29 | $2,000 | 0.0% | $68.97 * | $34.65 | +63.3% | COM | 989701107 |
| BXMT | BLACKSTONE MTG TR INC | 135 | $2,000 | 0.0% | $14.81 | $17.88 | — | COM CL A | 09257W100 |
| CXT | CRANE NXT CO | 26 | $2,000 | 0.0% | $76.92 * | $55.51 | +20.5% | COM | 224441105 |
| VRNS | VARONIS SYS INC | 38 | $2,000 | 0.0% | $52.63 * | $38.32 | +50.0% | COM | 922280102 |
| NHC | NATIONAL HEALTHCARE CORP | 19 | $2,000 | 0.0% | $105.26 * | $73.54 | +65.2% | COM | 635906100 |
| CRD/B | CRAWFORD & CO | 157 | $2,000 | 0.0% | $12.74 * | $7.57 | +28.3% | CL B | 224633107 |
| BV | BRIGHTVIEW HLDGS INC | 148 | $2,000 | 0.0% | $13.51 | $6.32 | +112.1% | COM | 10948C107 |
| CROX | CROCS INC | 19 | $2,000 | 0.0% | $105.26 * | $90.57 | -7.7% | COM | 227046109 |
| UMBF | UMB FINL CORP | 15 | $2,000 | 0.0% | $133.33 * | $66.41 | +78.2% | COM | 902788108 |
| RS | RELIANCE INC | 7 | $2,000 | 0.0% | $285.71 | $260.02 | +8.0% | COM | 759509102 |
| NTNX | NUTANIX INC | 21 | $2,000 | 0.0% | $95.24 * | $35.57 | +109.1% | CL A | 67059N108 |
| SNDK | SANDISK CORP | 9 | $1,000 | 0.0% | $111.11 | $49.67 | +125.9% | COM | 80004C200 |
| PNR | PENTAIR PLC | 5 | $1,000 | 0.0% | $200.00 * | $74.38 | +48.6% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 4 | $1,000 | 0.0% | $250.00 | $160.46 | +57.9% | COM | 70975L107 |
| PEBO | PEOPLES BANCORP INC | 18 | $1,000 | 0.0% | $55.56 * | $30.31 | -1.0% | COM | 709789101 |
| OGN | ORGANON & CO | 55 | $1,000 | 0.0% | $18.18 * | $16.60 | -35.8% | COMMON STOCK | 68622V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $1,000 | 0.0% | $125.00 * | $61.75 | +68.5% | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 58 | $1,000 | 0.0% | $17.24 * | $14.34 | -10.7% | CLASS A COM | 71424F105 |
| PRGO | PERRIGO CO PLC | 37 | $1,000 | 0.0% | $27.03 * | $26.27 | -15.2% | SHS | G97822103 |
| XRX | XEROX HOLDINGS CORP | 352 | $1,000 | 0.0% | $2.84 * | $7.50 | -49.9% | COM NEW | 98421M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $1,000 | 0.0% | $45.45 * | $33.03 | +22.5% | CL A COM | 71742Q106 |
| OGS | ONE GAS INC | 8 | $1,000 | 0.0% | $125.00 * | $62.72 | +29.1% | COM | 68235P108 |
| PHIN | PHINIA INC | 18 | $1,000 | 0.0% | $55.56 * | $33.55 | +70.5% | COMMON STOCK | 71880K101 |
| PHR | PHREESIA INC | 28 | $1,000 | 0.0% | $35.71 * | $22.73 | +3.5% | COM | 71944F106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $90.91 * | $58.33 | +120.1% | COM | 681116109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,000 | 0.0% | $250.00 * | $187.98 | +20.6% | COM | N6596X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32 | $1,000 | 0.0% | $31.25 * | $18.31 | +34.5% | SHS | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP | 9 | $1,000 | 0.0% | $111.11 * | $80.92 | +9.7% | COM | 723484101 |
| PLXS | PLEXUS CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.19 | +62.2% | COM | 729132100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20 | $1,000 | 0.0% | $50.00 * | $54.14 | +7.2% | COM NEW | 668074305 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.84 | +78.8% | COM | 665859104 |
| — | PREMIER INC | 24 | $1,000 | 0.0% | $41.67 | $33.77 | — | CL A | 74051N102 |
| PSMT | PRICESMART INC | 10 | $1,000 | 0.0% | $100.00 * | $61.66 | +95.6% | COM | 741511109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $1,000 | 0.0% | $250.00 * | $115.55 | +21.5% | COM | 64125C109 |
| NCMI | NATIONAL CINEMEDIA INC | 241 | $1,000 | 0.0% | $4.15 * | $3.96 | +13.8% | COM NEW | 635309206 |
| MRNA | MODERNA INC | 21 | $1,000 | 0.0% | $47.62 * | $126.84 | -79.6% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $1,000 | 0.0% | $52.63 * | $41.96 | -17.4% | COM | 552953101 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $251.79 | +104.2% | COM | 58506Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 204 | $1,000 | 0.0% | $4.90 | $4.57 | — | COM | 58463J304 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $111.11 * | $66.28 | +47.9% | COM | 57686G105 |
| MTRN | MATERION CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.87 | +53.2% | COM | 576690101 |
| MBC | MASTERBRAND INC | 85 | $1,000 | 0.0% | $11.76 * | $8.19 | +60.8% | COMMON STOCK | 57638P104 |
| QXO | QXO INC | 46 | $1,000 | 0.0% | $21.74 * | $13.79 | +38.3% | COM NEW | 82846H405 |
| RL | RALPH LAUREN CORP | 2 | $1,000 | 0.0% | $500.00 * | $245.36 | +27.5% | CL A | 751212101 |
| METC | RAMACO RES INC | 36 | $1,000 | 0.0% | $27.78 * | $8.80 | +277.0% | COM CL A | 75134P600 |
| RMBS | RAMBUS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $53.58 | +94.5% | COM | 750917106 |
| MZTI | MARZETTI COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $175.96 | -1.8% | COM | 513847103 |
| RNGR | RANGER ENERGY SVCS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.67 | +31.6% | COM CL A | 75282U104 |
| RYN | RAYONIER INC | 29 | $1,000 | 0.0% | $34.48 | $32.18 | — | COM | 754907103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1,000 | 0.0% | $58.82 * | $63.09 | +5.5% | COM | 57164Y107 |
| MARA | MARA HOLDINGS INC | 54 | $1,000 | 0.0% | $18.52 | $14.64 | +24.7% | COM | 565788106 |
| MTEX | MANNATECH INC | 93 | $1,000 | 0.0% | $10.75 * | $9.02 | +10.3% | COM NEW | 563771203 |
| RDDT | REDDIT INC | 5 | $1,000 | 0.0% | $200.00 * | $113.37 | +102.9% | CL A | 75734B100 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $24.39 * | $12.28 | +46.0% | COM | 55616P104 |
| LYFT | LYFT INC | 29 | $1,000 | 0.0% | $34.48 * | $13.39 | +64.4% | CL A COM | 55087P104 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,000 | 0.0% | $333.33 | $256.07 | +29.9% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $111.11 * | $92.49 | +76.7% | COM | 538034109 |
| RVSB | RIVERVIEW BANCORP INC | 150 | $1,000 | 0.0% | $6.67 * | $4.36 | +22.3% | COM | 769397100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $1,000 | 0.0% | $23.81 * | $13.97 | +5.1% | COM CL A | 76954A103 |
| LEN/B | LENNAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $68.10 | +74.6% | CL B | 526057302 |
| LEG | LEGGETT & PLATT INC | 68 | $1,000 | 0.0% | $14.71 * | $9.48 | -6.3% | COM | 524660107 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $87.86 | +5.0% | COM | 50189K103 |
| LW | LAMB WESTON HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $57.23 | +0.9% | COM | 513272104 |
| KD | KYNDRYL HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | $16.36 | +83.6% | COMMON STOCK | 50155Q100 |
| RGLD | ROYAL GOLD INC | 6 | $1,000 | 0.0% | $166.67 * | $117.82 | +70.2% | COM | 780287108 |
| KRO | KRONOS WORLDWIDE INC | 90 | $1,000 | 0.0% | $11.11 * | $5.95 | -4.6% | COM | 50105F105 |
| RXST | RXSIGHT INC | 71 | $1,000 | 0.0% | $14.08 * | $10.16 | -11.5% | COM | 78349D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,000 | 0.0% | $43.48 * | $42.07 | -6.4% | CL A | 499049104 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $333.33 * | $289.87 | +3.3% | COM | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | $250.00 * | $138.56 | +25.5% | COM | 70959W103 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $211.47 | +101.0% | COM | 49714P108 |
| SVV | SAVERS VALUE VLG INC | 98 | $1,000 | 0.0% | $10.20 * | $9.57 | +38.5% | COM | 80517M109 |
| KRC | KILROY RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $34.70 | — | COM | 49427F108 |
| KBH | KB HOME | 20 | $1,000 | 0.0% | $50.00 * | $36.82 | +71.4% | COM | 48666K109 |
| JBTM | JBT MAREL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $91.92 | +52.7% | COM | 477839104 |
| JJSF | J & J SNACK FOODS CORP | 6 | $1,000 | 0.0% | $166.67 * | $109.17 | -12.7% | COM | 466032109 |
| IRM | IRON MTN INC DEL | 10 | $1,000 | 0.0% | $100.00 | $61.76 | +63.4% | COM | 46284V101 |
| ITGR | INTEGER HLDGS CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.36 | +58.1% | COM | 45826H109 |
| INVA | INNOVIVA INC | 38 | $1,000 | 0.0% | $26.32 * | $12.36 | +47.7% | COM | 45781M101 |
| IMKTA | INGLES MKTS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.33 | +4.4% | CL A | 457030104 |
| ICCC | IMMUCELL CORP | 98 | $1,000 | 0.0% | $10.20 * | $3.98 | +56.9% | COM PAR | 452525306 |
| FOUR | SHIFT4 PMTS INC | 7 | $1,000 | 0.0% | $142.86 * | $66.28 | +16.8% | CL A | 82452J109 |
| SSTK | SHUTTERSTOCK INC | 25 | $1,000 | 0.0% | $40.00 * | $17.59 | +18.6% | COM | 825690100 |
| BSRR | SIERRA BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $15.96 | +78.3% | COM | 82620P102 |
| SLGN | SILGAN HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $44.16 | -2.6% | COM | 827048109 |
| HRL | HORMEL FOODS CORP | 32 | $1,000 | 0.0% | $31.25 * | $29.46 | -17.1% | COM | 440452100 |
| SSD | SIMPSON MFG INC | 5 | $1,000 | 0.0% | $200.00 * | $154.06 | +8.3% | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $61.54 | +1.9% | COM | 428291108 |
| AGNC | AGNC INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00123Q104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203 | $1,000 | 0.0% | $4.93 * | $3.49 | +94.6% | COM NEW | 42806J700 |
| HNNA | HENNESSY ADVISORS INC | 54 | $1,000 | 0.0% | $18.52 * | $6.91 | +51.2% | COM | 425885100 |
| SM | SM ENERGY CO | 25 | $1,000 | 0.0% | $40.00 * | $23.52 | +4.1% | COM | 78454L100 |
| HR | HEALTHCARE RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $19.86 | — | CL A COM | 42226K105 |
| SNOW | SNOWFLAKE INC | 4 | $1,000 | 0.0% | $250.00 * | $169.70 | +32.9% | COM SHS | 833445109 |
| HCI | HCI GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $36.82 | +421.2% | COM | 40416E103 |
| HOG | HARLEY DAVIDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $23.75 | +17.5% | COM | 412822108 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $43.86 | +67.2% | COM | 40637H109 |
| GH | GUARDANT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 * | $23.27 | +168.5% | COM | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $175.95 | +148.7% | COM | 398905109 |
| GLBZ | GLEN BURNIE BANCORP | 264 | $1,000 | 0.0% | $3.79 * | $4.59 | +0.3% | COM | 377407101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 376536108 |
| — | GABELLI GLOBAL SMALL & MID C | 68 | $1,000 | 0.0% | $14.71 | $15.14 | — | COM | 36249W104 |
| SPOK | SPOK HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $8.12 | +112.4% | COM | 84863T106 |
| SFM | SPROUTS FMRS MKT INC | 11 | $1,000 | 0.0% | $90.91 * | $28.90 | +276.5% | COM | 85208M102 |
| SPSC | SPS COMM INC | 6 | $1,000 | 0.0% | $166.67 * | $143.99 | -27.7% | COM | 78463M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15 | $1,000 | 0.0% | $66.67 * | $55.69 | -5.1% | COM | 34964C106 |
| AGCO | AGCO CORP | 6 | $1,000 | 0.0% | $166.67 * | $94.49 | +12.8% | COM | 001084102 |
| FLYW | FLYWIRE CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $13.06 | +3.6% | COM VTG | 302492103 |
| FLO | FLOWERS FOODS INC | 48 | $1,000 | 0.0% | $20.83 * | $16.84 | -24.3% | COM | 343498101 |
| STWD | STARWOOD PPTY TR INC | 31 | $1,000 | 0.0% | $32.26 | $20.12 | — | COM | 85571B105 |
| FSFG | FIRST SVGS FINL GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $15.00 | +77.4% | COM | 33621E109 |
| FFIN | FIRST FINL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.98 | +24.0% | COM | 32020R109 |
| SYBT | STOCK YDS BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $44.47 | +57.4% | COM | 861025104 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,000 | 0.0% | $52.63 * | $50.75 | +25.5% | COM | 31847R102 |
| FNWD | FINWARD BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $24.15 | +32.5% | COM | 31812F109 |
| FISI | FINANCIAL INSTNS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.68 | +71.8% | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17 | $1,000 | 0.0% | $58.82 | $36.32 | +59.1% | COM SHS | 31620R303 |
| FMNB | FARMERS NATIONAL BANC CORP | 60 | $1,000 | 0.0% | $16.67 * | $11.25 | +25.0% | COM | 309627107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $18.30 | +34.2% | COM | 30779N105 |
| EE | EXCELERATE ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $14.74 | +70.4% | CL A COM | 30069T101 |
| EXAS | EXACT SCIENCES CORP | 21 | $1,000 | 0.0% | $47.62 * | $55.72 | -1.8% | COM | 30063P105 |
| EVR | EVERCORE INC | 2 | $1,000 | 0.0% | $500.00 * | $218.31 | +54.1% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 11 | $1,000 | 0.0% | $90.91 * | $60.76 | +4.6% | COM | G3198U102 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $85.44 | +146.9% | COM | 296315104 |
| ERIE | ERIE INDTY CO | 2 | $1,000 | 0.0% | $500.00 * | $343.75 | -7.8% | CL A | 29530P102 |
| TERN | TERNS PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $11.24 * | $2.84 | +164.5% | COM | 880881107 |
| ENTG | ENTEGRIS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.31 | -14.0% | COM | 29362U104 |
| ECPG | ENCORE CAP GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.26 | +15.1% | COM | 292554102 |
| ACT | ENACT HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $36.80 | +3.6% | COM | 29249E109 |
| GOLF | ACUSHNET HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +51.8% | COM | 005098108 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $151.36 | — | COM | 277276101 |
| TDW | TIDEWATER INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $32.11 | +66.1% | COM | 88642R109 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $100.28 | +100.6% | CL A | 87256C101 |
| TOST | TOAST INC | 16 | $1,000 | 0.0% | $62.50 * | $24.17 | +51.0% | CL A | 888787108 |
| TOL | TOLL BROTHERS INC | 5 | $1,000 | 0.0% | $200.00 * | $104.78 | +31.8% | COM | 889478103 |
| DUOL | DUOLINGO INC | 4 | $1,000 | 0.0% | $250.00 * | $88.33 | +264.3% | CL A COM | 26603R106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63 | $1,000 | 0.0% | $15.87 * | $6.88 | +38.1% | COM | 131193104 |
| DOCS | DOXIMITY INC | 13 | $1,000 | 0.0% | $76.92 * | $26.38 | +177.3% | CL A | 26622P107 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 * | $14.11 | +69.4% | COM | 89422G107 |
| TPH | TRI POINTE HOMES INC | 27 | $1,000 | 0.0% | $37.04 * | $17.65 | +92.4% | COM | 87265H109 |
| DEI | DOUGLAS EMMETT INC | 83 | $1,000 | 0.0% | $12.05 | $13.98 | — | COM | 25960P109 |
| TPB | TURNING PT BRANDS INC | 13 | $1,000 | 0.0% | $76.92 * | $22.49 | +339.6% | COM | 90041L105 |
| XRAY | DENTSPLY SIRONA INC | 101 | $1,000 | 0.0% | $9.90 * | $14.96 | -15.1% | COM | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $511.91 | +2.2% | COM | 902252105 |
| DLX | DELUXE CORP | 73 | $1,000 | 0.0% | $13.70 * | $16.10 | +17.2% | COM | 248019101 |
| UHAL/B | U HAUL HOLDING COMPANY | 18 | $1,000 | 0.0% | $55.56 * | $57.91 | -12.1% | COM SER N | 023586506 |
| UDR | UDR INC | 15 | $1,000 | 0.0% | $66.67 * | $34.56 | +6.5% | COM | 902653104 |
| CW | CURTISS WRIGHT CORP | 2 | $1,000 | 0.0% | $500.00 * | $140.31 | +286.8% | COM | 231561101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 437 | $1,000 | 0.0% | $2.29 * | $1.47 | +111.8% | COM | 230770109 |
| CUBE | CUBESMART | 20 | $1,000 | 0.0% | $50.00 | $42.79 | — | COM | 229663109 |
| CRD/A | CRAWFORD & CO | 85 | $1,000 | 0.0% | $11.76 * | $10.20 | +4.2% | CL A | 224633206 |
| UNFI | UNITED NAT FOODS INC | 35 | $1,000 | 0.0% | $28.57 * | $13.28 | +183.4% | COM | 911163103 |
| U | UNITY SOFTWARE INC | 32 | $1,000 | 0.0% | $31.25 * | $21.77 | +83.9% | COM | 91332U101 |
| CSGP | COSTAR GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $76.08 | +10.9% | COM | 22160N109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26 | $1,000 | 0.0% | $38.46 * | $26.77 | -12.5% | COM | 91388P105 |
| CNOB | CONNECTONE BANCORP INC | 21 | $1,000 | 0.0% | $47.62 * | $22.25 | +10.0% | COM | 20786W107 |
| CRK | COMSTOCK RES INC | 52 | $1,000 | 0.0% | $19.23 * | $8.22 | +141.3% | COM | 205768302 |
| CMP | COMPASS MINERALS INTL INC | 32 | $1,000 | 0.0% | $31.25 * | $16.16 | +18.8% | COM | 20451N101 |
| CVLT | COMMVAULT SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $75.22 | +151.0% | COM | 204166102 |
| COHR | COHERENT CORP | 5 | $1,000 | 0.0% | $200.00 * | $71.97 | +49.7% | COM | 19247G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,836 | $1,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/16/2025 | 19248A117 |
| CGNX | COGNEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $28.50 | +58.6% | COM | 192422103 |
| CMS | CMS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $54.70 | +32.9% | COM | 125896100 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $200.00 * | $136.39 | +70.3% | COM | 184496107 |
| CRUS | CIRRUS LOGIC INC | 4 | $1,000 | 0.0% | $250.00 * | $97.97 | +27.9% | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $166.67 * | $122.88 | -21.4% | COM | 171484108 |
| CF | CF INDS HLDGS INC | 11 | $1,000 | 0.0% | $90.91 | $83.96 | +6.2% | COM | 125269100 |
| CRNC | CERENCE INC | 81 | $1,000 | 0.0% | $12.35 | $16.83 | -26.0% | COM | 156727109 |
| CCS | CENTURY CMNTYS INC | 18 | $1,000 | 0.0% | $55.56 * | $55.35 | +14.0% | COM | 156504300 |
| CPF | CENTRAL PAC FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $13.94 | +115.7% | COM NEW | 154760409 |
| CENT | CENTRAL GARDEN & PET CO | 37 | $1,000 | 0.0% | $27.03 * | $32.86 | -0.6% | COM | 153527106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69 | $1,000 | 0.0% | $14.49 * | $8.94 | +1.8% | COM | 12510Q100 |
| CBZ | CBIZ INC | 13 | $1,000 | 0.0% | $76.92 * | $43.74 | +21.1% | COM | 124805102 |
| CVCO | CAVCO INDS INC DEL | 2 | $1,000 | 0.0% | $500.00 * | $236.97 | +145.1% | COM | 149568107 |
| CFFN | CAPITOL FED FINL INC | 149 | $1,000 | 0.0% | $6.71 * | $4.68 | +31.6% | COM | 14057J101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 * | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $166.67 * | $89.80 | +17.7% | SH BEN INT | 133131102 |
| CRC | CALIFORNIA RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $39.98 | +31.9% | COM STOCK | 13057Q305 |
| BYRN | BYRNA TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 * | $11.84 | +87.2% | COM NEW | 12448X201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| BOKF | BOK FINL CORP | 6 | $1,000 | 0.0% | $166.67 * | $80.01 | +37.8% | COM NEW | 05561Q201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 209 | $1,000 | 0.0% | $4.78 * | $2.58 | +55.4% | COM | 095825105 |
| BLMN | BLOOMIN BRANDS INC | 167 | $1,000 | 0.0% | $5.99 * | $8.51 | -15.8% | COM | 094235108 |
| BKH | BLACK HILLS CORP | 14 | $1,000 | 0.0% | $71.43 * | $57.38 | +5.3% | COM | 092113109 |
| BJRI | BJS RESTAURANTS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.63 | +23.9% | COM | 09180C106 |
| VMD | VIEMED HEALTHCARE INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +46.2% | COM | 92663R105 |
| BBY | BEST BUY INC | 8 | $1,000 | 0.0% | $125.00 * | $65.40 | +14.1% | COM | 086516101 |
| VNOM | VIPER ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $38.10 | +0.3% | CL A | 64361Q101 |
| — | VIPER ENERGY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 927959106 |
| VTS | VITESSE ENERGY INC | 23 | $1,000 | 0.0% | $43.48 * | $22.02 | +5.5% | COMMON STOCK | 92852X103 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $100.00 * | $69.89 | +6.3% | COM | 929089100 |
| ACRS | ACLARIS THERAPEUTICS INC | 454 | $1,000 | 0.0% | $2.20 * | $1.17 | +61.7% | COM | 00461U105 |
| AXON | AXON ENTERPRISE INC | 2 | $1,000 | 0.0% | $500.00 * | $548.57 | +30.8% | COM | 05464C101 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $140.27 | +42.7% | COM | 929740108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $67.84 | +43.9% | COM NEW | 054540208 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $168.75 | +13.4% | COM | 053484101 |
| WEAV | WEAVE COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $11.11 * | $4.91 | +36.0% | COM | 94724R108 |
| WBS | WEBSTER FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $40.80 | +45.7% | COM | 947890109 |
| ALAB | ASTERA LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $79.01 | +147.8% | COM | 04626A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $170.35 | +43.5% | COM | 043436104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 04208T108 |
| ZM | ZOOM COMMUNICATIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $66.74 | +23.6% | CL A | 98980L101 |
| WEYS | WEYCO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $24.15 | +24.6% | COM | 962149100 |
| APTV | APTIV PLC | 6 | $1,000 | 0.0% | $166.67 * | $61.92 | +39.2% | COM SHS | G3265R107 |
| — | APPLIED THERAPEUTICS INC | 2,367 | $1,000 | 0.0% | $0.42 | $0.52 | — | COM | 03828A101 |
| APA | APA CORPORATION | 42 | $1,000 | 0.0% | $23.81 | $22.14 | +8.5% | COM | 03743Q108 |
| APEI | AMERICAN PUB ED INC | 32 | $1,000 | 0.0% | $31.25 * | $6.36 | +521.0% | COM | 02913V103 |
| WIX | WIX COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $68.94 | +157.7% | SHS | M98068105 |
| ALRS | ALERUS FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $16.24 | +35.1% | COM | 01446U103 |
| AKBA | AKEBIA THERAPEUTICS INC | 320 | $1,000 | 0.0% | $3.13 * | $0.31 | +771.0% | COM | 00972D105 |
| PK | PARK HOTELS & RESORTS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 700517105 |
| PSN | PARSONS CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $56.59 | +46.5% | COM | 70202L102 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $180.27 | +15.2% | COM | 70432V102 |
| OVV | OVINTIV INC | 29 | $1,000 | 0.0% | $34.48 * | $43.69 | -7.6% | COM | 69047Q102 |
| PTON | PELOTON INTERACTIVE INC | 76 | $1,000 | 0.0% | $13.16 * | $4.26 | +111.3% | CL A COM | 70614W100 |
| POWW | OUTDOOR HOLDING CO | 380 | $1,000 | 0.0% | $2.63 * | $1.59 | -6.7% | COM | 00175J107 |
| BILL | BILL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $61.49 | -13.9% | COM | 090043100 |
| RLJ | RLJ LODGING TR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $2.13 | +369.9% | COM STK CL A | 03168L105 |
| VKTX | VIKING THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $26.32 | -0.2% | COM | 92686J106 |
| AMKR | AMKOR TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $18.20 | +55.7% | COM | 031652100 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $0.00 | $72.10 | +66.7% | COM | 077454106 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $0.00 | $101.48 | +38.1% | COM | 233331107 |
| RLI | RLI CORP | 6 | $0 | 0.0% | $0.00 | $63.90 | -1.4% | COM | 749607107 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | $0.00 | $25.80 | +9.9% | CL A | 76680R206 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $0.00 | $28.75 | +5.1% | CL A | 26210C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30 | $0 | 0.0% | $0.00 | $13.69 | +17.7% | COM | 26210V102 |
| PZZA | PAPA JOHNS INTL INC | 3 | $0 | 0.0% | $0.00 | $40.64 | +15.6% | COM | 698813102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6 | $0 | 0.0% | $0.00 | $25.41 | +3.6% | COM | 76665T102 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $197.22 | +31.3% | COM | 537008104 |
| RH | RH | 2 | $0 | 0.0% | $0.00 | $185.72 | +9.4% | COM | 74967X103 |
| RAMP | LIVERAMP HLDGS INC | 6 | $0 | 0.0% | $0.00 | $29.04 | -6.6% | COM | 53815P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $0.00 | $119.49 | +17.3% | COM | 025932104 |
| BZH | BEAZER HOMES USA INC | 13 | $0 | 0.0% | $0.00 | $28.27 | -13.1% | COM NEW | 07556Q881 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $0.00 | $56.08 | +45.6% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 22 | $0 | 0.0% | $0.00 | $13.37 | +21.6% | COM | 896945201 |
| AZTA | AZENTA INC | 3 | $0 | 0.0% | $0.00 | $28.14 | +2.1% | COM | 114340102 |
| LFT | LUMENT FINANCE TRUST INC | 56 | $0 | 0.0% | $0.00 | $2.39 | — | COM | 55025L108 |
| — | VITAL ENERGY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| DIOD | DIODES INC | 8 | $0 | 0.0% | $0.00 | $43.97 | +21.0% | COM | 254543101 |
| DSGN | DESIGN THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $2.67 | +181.9% | COM | 25056L103 |
| OI | O-I GLASS INC | 5 | $0 | 0.0% | $0.00 | $12.79 | +1.4% | COM | 67098H104 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $40.47 | +109.1% | COM | 05465C100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | $56.06 | +1.8% | COM | 023586100 |
| ALKS | ALKERMES PLC | 7 | $0 | 0.0% | $0.00 | $23.93 | +25.4% | SHS | G01767105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | $0 | 0.0% | $0.00 | $23.68 | -23.3% | COM | 238337109 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $0.00 | $122.17 | +16.6% | CL A COM | 23804L103 |
| BTU | PEABODY ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $13.08 | +102.3% | COM | 704551100 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $0.00 | $34.97 | -11.7% | COM | 237266101 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $127.25 | +5.0% | COM | 759916109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $12.65 | +96.4% | COM | 01644J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $20.53 | +32.8% | COM | 90385V107 |
| WK | WORKIVA INC | 3 | $0 | 0.0% | $0.00 | $70.77 | +21.6% | COM CL A | 98139A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $0 | 0.0% | $0.00 | $54.42 | -12.4% | SHS - A - | N53745100 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $0 | 0.0% | $0.00 | $130.42 | +29.7% | COM | 981419104 |
| UNB | UNION BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $21.93 | +12.9% | COM | 905400107 |
| MAC | MACERICH CO | 25 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 145 | $0 | 0.0% | $0.00 | $1.09 | +66.4% | COM | 640979100 |
| UFCS | UNITED FIRE GROUP INC | 10 | $0 | 0.0% | $0.00 | $23.00 | +32.3% | COM | 910340108 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $22.82 | +34.6% | CL A | 65249B109 |
| MAGN | MAGNERA CORP | 1 | $0 | 0.0% | $0.00 | $20.46 | -42.7% | COM SHS | 55939A107 |
| MAN | MANPOWERGROUP INC WIS | 11 | $0 | 0.0% | $0.00 | $48.24 | -21.4% | COM | 56418H100 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $93.21 | +58.3% | COM | 574795100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $0 | 0.0% | $0.00 | $49.17 | -11.6% | COM | 22410J106 |
| WKC | WORLD KINECT CORPORATION | 3 | $0 | 0.0% | $0.00 | $26.94 | -3.7% | COM | 981475106 |
| RDN | RADIAN GROUP INC | 5 | $0 | 0.0% | $0.00 | $34.42 | +4.5% | COM | 750236101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5 | $0 | 0.0% | $0.00 | $30.06 | +49.7% | COM | 04956D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | $0.00 | $50.31 | +79.7% | COM NEW | 740367404 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $94.12 | -17.7% | COM | 221006109 |
| QSI | QUANTUM SI INC | 58 | $0 | 0.0% | $0.00 | $1.17 | +20.3% | COM CL A | 74765K105 |
| CLB | CORE LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $11.71 | +5.5% | COM | 21867A105 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $0.00 | $53.49 | +0.6% | CL A | 21874C102 |
| WSBF | WATERSTONE FINL INC MD | 14 | $0 | 0.0% | $0.00 | $11.82 | +31.9% | COM | 94188P101 |
| MAT | MATTEL INC | 14 | $0 | 0.0% | $0.00 | $17.80 | -5.4% | COM | 577081102 |
| UTZ | UTZ BRANDS INC | 31 | $0 | 0.0% | $0.00 | $13.25 | -8.3% | COM CL A | 918090101 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $0.00 | $110.99 | +5.7% | COM | 580589109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $0.00 | $37.85 | +9.9% | COM SER C | 047726302 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $152.10 | +4.7% | COM | 70438V106 |
| CODI | COMPASS DIVERSIFIED | 55 | $0 | 0.0% | $0.00 | $6.89 | -4.0% | SH BEN INT | 20451Q104 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $0.00 | $86.31 | -6.3% | COM | 012653101 |
| SLQT | SELECTQUOTE INC | 175 | $0 | 0.0% | $0.00 | $2.66 | -26.3% | COM | 816307300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0.0% | $0.00 | $3.08 | +4.3% | COM | 203668108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| CMC | COMMERCIAL METALS CO | 4 | $0 | 0.0% | $0.00 | $45.91 | +24.1% | COM | 201723103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $19.19 | +41.8% | COM | 45166A102 |
| INGN | INOGEN INC | 25 | $0 | 0.0% | $0.00 | $7.08 | +15.4% | COM | 45780L104 |
| HY | HYSTER-YALE INC | 11 | $0 | 0.0% | $0.00 | $38.28 | -4.9% | CL A | 449172105 |
| MAX | MEDIAALPHA INC | 12 | $0 | 0.0% | $0.00 | $9.65 | +17.9% | CL A | 58450V104 |
| SHBI | SHORE BANCSHARES INC | 25 | $0 | 0.0% | $0.00 | $11.80 | +39.1% | COM | 825107105 |
| COLB | COLUMBIA BKG SYS INC | 10 | $0 | 0.0% | $0.00 | $24.85 | +2.2% | COM | 197236102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2 | $0 | 0.0% | $0.00 | $28.52 | +22.7% | COM | 19459J104 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $0.00 | $56.65 | +69.3% | SHS | G81276100 |
| COHU | COHU INC | 3 | $0 | 0.0% | $0.00 | $16.86 | +20.6% | COM | 192576106 |
| OTRKQ | ONTRAK INC | 4 | $0 | 0.0% | $0.00 | $3.32 | -92.2% | COM | 683373401 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $0 | 0.0% | $0.00 | $37.73 | +10.8% | COM | 43283X105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $9.25 | +17.9% | COMMON STOCK | 98980F104 |
| SBGI | SINCLAIR INC | 11 | $0 | 0.0% | $0.00 | $14.35 | +5.2% | CL A | 829242106 |
| ARVN | ARVINAS INC | 6 | $0 | 0.0% | $0.00 | $23.38 | -63.6% | COM | 04335A105 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $18.74 | +28.2% | COM | 126128107 |
| MSEX | MIDDLESEX WTR CO | 1 | $0 | 0.0% | $0.00 | $53.50 | +1.2% | COM | 596680108 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $0.00 | $68.84 | -3.6% | COM | 806407102 |
| WEN | WENDYS CO | 2 | $0 | 0.0% | $0.00 | $14.60 | -37.3% | COM | 95058W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14 | $0 | 0.0% | $0.00 | $10.39 | +17.4% | COM | 185899101 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $0.00 | $33.98 | -35.0% | COM | 423452101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19 | $0 | 0.0% | $0.00 | $17.11 | +10.0% | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 7 | $0 | 0.0% | $0.00 | $42.16 | +1.0% | SHS | G8267P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10 | $0 | 0.0% | $0.00 | $36.88 | +11.1% | CL A | 04316A108 |
| ARTNA | ARTESIAN RES CORP | 1 | $0 | 0.0% | $0.00 | $32.58 | -1.8% | CL A | 043113208 |
| NAGE | NIAGEN BIOSCIENCE INC | 19 | $0 | 0.0% | $0.00 | $1.85 | +404.3% | COM NEW | 171077407 |
| NSP | INSPERITY INC | 6 | $0 | 0.0% | $0.00 | $53.41 | -9.4% | COM | 45778Q107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48 | $0 | 0.0% | $0.00 | $5.03 | +28.8% | COM NEW | 15870P307 |
| INTA | INTAPP INC | 3 | $0 | 0.0% | $0.00 | $22.11 | +85.0% | COM | 45827U109 |
| SHC | SOTERA HEALTH CO | 1 | $0 | 0.0% | $0.00 | $11.71 | +34.3% | COM | 83601L102 |
| IPAR | INTERPARFUMS INC | 2 | $0 | 0.0% | $0.00 | $86.87 | +13.3% | COM | 458334109 |
| OPRT | OPORTUN FINL CORP | 36 | $0 | 0.0% | $0.00 | $3.23 | +91.3% | COM | 68376D104 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $0.00 | $39.85 | +32.7% | COMMON STOCK | 36262G101 |
| — | GUESS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| OXM | OXFORD INDS INC | 6 | $0 | 0.0% | $0.00 | $43.33 | -6.4% | COM | 691497309 |
| IVZ | INVESCO LTD | 21 | $0 | 0.0% | $0.00 | $14.01 | +62.3% | SHS | G491BT108 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | $11.73 | — | COM | 959802109 |
| GO | GROCERY OUTLET HLDG CORP | 15 | $0 | 0.0% | $0.00 | $14.79 | +8.5% | COM | 39874R101 |
| GEF | GREIF INC | 3 | $0 | 0.0% | $0.00 | $55.52 | +6.8% | CL A | 397624107 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $0.00 | $165.24 | +62.1% | COM | 461804106 |
| SEM | SELECT MED HLDGS CORP | 34 | $0 | 0.0% | $0.00 | $13.23 | -3.4% | COM | 81619Q105 |
| GOSS | GOSSAMER BIO INC | 17 | $0 | 0.0% | $0.00 | $0.84 | +211.6% | COM | 38341P102 |
| IONQ | IONQ INC | 7 | $0 | 0.0% | $0.00 | $32.72 | +88.0% | COM | 46222L108 |
| SELF | GLOBAL SELF STORAGE INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| GNL | GLOBAL NET LEASE INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10 | $0 | 0.0% | $0.00 | $24.59 | +47.7% | COM | 37892E102 |
| NOG | NORTHERN OIL & GAS INC | 4 | $0 | 0.0% | $0.00 | $26.90 | -7.8% | COM | 665531307 |
| CENTA | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $0.00 | $35.44 | -16.7% | CL A NON-VTG | 153527205 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $62.38 | +26.9% | COM | 44980X109 |
| GTLB | GITLAB INC | 9 | $0 | 0.0% | $0.00 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| JACK | JACK IN THE BOX INC | 9 | $0 | 0.0% | $0.00 | $19.87 | -0.5% | COM | 466367109 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $0.00 | $116.83 | +17.7% | COM | 372460105 |
| — | GENPREX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| JBIO | JADE BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | $33.31 | -74.1% | COM NEW | 008064206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | $119.94 | +9.9% | SHS USD | G50871105 |
| GME | GAMESTOP CORP NEW | 7 | $0 | 0.0% | $0.00 | $23.71 | +15.1% | CL A | 36467W109 |
| ACH | OWENS & MINOR INC NEW | 9 | $0 | 0.0% | $0.00 | $6.36 | -24.6% | COM | 690732102 |
| FULT | FULTON FINL CORP PA | 15 | $0 | 0.0% | $0.00 | $10.75 | +70.0% | COM | 360271100 |
| FUL | FULLER H B CO | 6 | $0 | 0.0% | $0.00 | $54.47 | +8.0% | COM | 359694106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9 | $0 | 0.0% | $0.00 | $22.70 | +51.7% | ORD | G36738105 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.19 | +137.1% | COM | 47233W109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | $0.00 | $19.46 | +32.9% | COM NEW | 15117B202 |
| FOXF | FOX FACTORY HLDG CORP | 12 | $0 | 0.0% | $0.00 | $23.43 | +3.7% | COM | 35138V102 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $8.54 | +59.2% | COM | 03969F109 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $0.00 | $83.52 | +12.1% | COM | 039653100 |
| FROG | JFROG LTD | 7 | $0 | 0.0% | $0.00 | $38.00 | +24.6% | ORD SHS | M6191J100 |
| ARMK | ARAMARK | 4 | $0 | 0.0% | $0.00 | $36.75 | +3.8% | COM | 03852U106 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $156.47 | +10.0% | COM | 553498106 |
| FORM | FORMFACTOR INC | 13 | $0 | 0.0% | $0.00 | $30.37 | +19.9% | COM | 346375108 |
| KROS | KEROS THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $12.49 | +26.6% | COM | 492327101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23 | $0 | 0.0% | $0.00 | $14.51 | +29.9% | COM CL B | 69932A204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $0.00 | $173.47 | +37.4% | COM | 008252108 |
| SARO | STANDARDAERO INC | 12 | $0 | 0.0% | $0.00 | $28.05 | -2.7% | COM | 85423L103 |
| PDFS | PDF SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $18.93 | +36.4% | COM | 693282105 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $0.00 | $83.75 | -12.0% | CL A | 339750101 |
| CNNE | CANNAE HLDGS INC | 27 | $0 | 0.0% | $0.00 | $18.07 | +0.4% | COM | 13765N107 |
| FIVN | FIVE9 INC | 6 | $0 | 0.0% | $0.00 | $26.02 | -7.0% | COM | 338307101 |
| PCH | POTLATCHDELTIC CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $27.93 | +33.9% | COM | 320866106 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $0.00 | $25.52 | +46.3% | COM | 320817109 |
| APLE | APPLE HOSPITALITY REIT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03784Y200 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $0.00 | $443.01 | +12.6% | CL A | 127190304 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $11.45 | +46.5% | COM | 319829107 |
| BUSE | FIRST BUSEY CORP | 5 | $0 | 0.0% | $0.00 | $17.03 | +33.1% | COM NEW | 319383204 |
| KRG | KITE RLTY GROUP TR | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| NSTS | NSTS BANCORP INC | 30 | $0 | 0.0% | $0.00 | $9.55 | +20.9% | COM | 6293JP109 |
| KOP | KOPPERS HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $28.51 | -2.1% | COM | 50060P106 |
| FA | FIRST ADVANTAGE CORP NEW | 17 | $0 | 0.0% | $0.00 | $16.14 | -4.7% | COM | 31846B108 |
| ARI | APOLLO COML REAL EST FIN INC | 35 | $0 | 0.0% | $0.00 | $8.71 | — | COM | 03762U105 |
| SG | SWEETGREEN INC | 21 | $0 | 0.0% | $0.00 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $0.00 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| SYNA | SYNAPTICS INC | 3 | $0 | 0.0% | $0.00 | $58.84 | +16.1% | COM | 87157D109 |
| NATH | NATHANS FAMOUS INC NEW | 2 | $0 | 0.0% | $0.00 | $67.62 | +63.8% | COM | 632347100 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $0.00 | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| RYZ | RYERSON HLDG CORP | 1 | $0 | 0.0% | $0.00 | $22.49 | +1.6% | COM | 783754104 |
| NBTB | NBT BANCORP INC | 4 | $0 | 0.0% | $0.00 | $41.63 | +0.3% | COM | 628778102 |
| VECO | VEECO INSTRS INC DEL | 2 | $0 | 0.0% | $0.00 | $19.73 | +54.2% | COM | 922417100 |
| RBRK | RUBRIK INC. | 3 | $0 | 0.0% | $0.00 | $79.05 | +4.0% | CL A | 781154109 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $0.00 | $18.85 | +64.7% | COMMON STOCK | 30190A104 |
| DNUT | KRISPY KREME INC | 109 | $0 | 0.0% | $0.00 | $3.45 | +12.3% | COM | 50101L106 |
| KURA | KURA ONCOLOGY INC | 13 | $0 | 0.0% | $0.00 | $6.13 | +44.5% | COM | 50127T109 |
| TSHA | TAYSHA GENE THERAPIES INC | 79 | $0 | 0.0% | $0.00 | $1.87 | +75.1% | COM SHS | 877619106 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $48.08 | +10.4% | COM | 10922N103 |
| BOX | BOX INC | 4 | $0 | 0.0% | $0.00 | $27.51 | +17.3% | CL A | 10316T104 |
| APG | API GROUP CORP | 10 | $0 | 0.0% | $0.00 | $30.52 | +12.6% | COM STK | 00187Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 6 | $0 | 0.0% | $0.00 | $14.28 | -63.7% | COM | 703481101 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $20.70 | -7.4% | COM | 00773T101 |
| OWL | BLUE OWL CAPITAL INC | 28 | $0 | 0.0% | $0.00 | $18.50 | -8.5% | COM CL A | 09581B103 |
| TEM | TEMPUS AI INC | 5 | $0 | 0.0% | $0.00 | $57.34 | +40.8% | CL A | 88023B103 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $0.00 | $21.75 | -1.1% | COM | 88076W103 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $0.00 | $57.88 | +10.6% | SH BEN INT | 29476L107 |
| EPSN | EPSILON ENERGY LTD | 12 | $0 | 0.0% | $0.00 | $4.57 | +9.0% | COM | 294375209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | $0.00 | $31.25 | — | COM NEW | 035710839 |
| TRNO | TERRENO RLTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $0.00 | $194.33 | -22.4% | COM | 29414B104 |
| NEOG | NEOGEN CORP | 22 | $0 | 0.0% | $0.00 | $5.74 | -0.5% | COM | 640491106 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $0.00 | $82.15 | +110.2% | COM | 29358P101 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $0.00 | $51.65 | +2.8% | COM | 09239B109 |
| KRUS | KURA SUSHI USA INC | 3 | $0 | 0.0% | $0.00 | $65.58 | -9.4% | CL A COM | 501270102 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $0.00 | $56.10 | +14.6% | COM | 09227Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $0.00 | $116.00 | +19.4% | COM | 00790R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $7.16 | +23.3% | COM | 29089Q105 |
| LSBK | LAKE SHORE BANCORP INC | 8 | $0 | 0.0% | $0.00 | $12.57 | +3.4% | COM | 510704109 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $0.00 | $14.23 | -2.1% | COMMON STOCK | 29082K105 |
| MJ | AMPLIFY ETF TR | 12 | $0 | 0.0% | $0.00 | $23.80 | +57.0% | ALTRNTV HARV ETF | 032108474 |
| ESTC | ELASTIC N V | 5 | $0 | 0.0% | $0.00 | $84.54 | -0.1% | ORD SHS | N14506104 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $0.00 | $80.99 | +15.1% | COM | 05550J101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8 | $0 | 0.0% | $0.00 | $25.82 | +3.2% | COM | 03209R103 |
| TKR | TIMKEN CO | 5 | $0 | 0.0% | $0.00 | $78.72 | -4.5% | COM | 887389104 |
| LGIH | LGI HOMES INC | 9 | $0 | 0.0% | $0.00 | $55.51 | -6.8% | COM | 50187T106 |