CIK: 0001624510 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $708,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,133,075 | $135,205 | 19.1% | $31.65 | — | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 1,976,255 | $74,643 | 10.5% | $31.65 | — | US HIGH PROFITAB | 25434V831 |
| MFDX | PIMCO EQUITY SER | 1,625,269 | $60,414 | 8.5% | $29.43 | — | RAFI DYN MULTI | 72202L371 |
| SCHF | SCHWAB STRATEGIC TR | 1,814,057 | $42,231 | 6.0% | $24.35 | — | INTL EQTY ETF | 808524805 |
| DIHP | DIMENSIONAL ETF TRUST | 1,179,624 | $35,855 | 5.1% | $29.76 | — | INTL HIGH PROFIT | 25434V765 |
| FNDB | SCHWAB STRATEGIC TR | 1,223,305 | $31,488 | 4.4% | $36.02 | — | FUNDAMENTAL US B | 808524789 |
| DFAS | DIMENSIONAL ETF TRUST | 416,923 | $28,543 | 4.0% | $60.56 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 493,122 | $24,967 | 3.5% | $48.39 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 788,071 | $21,514 | 3.0% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 364,147 | $20,556 | 2.9% | $53.64 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 78,624 | $20,020 | 2.8% | $225.58 | 0.0% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 456,491 | $17,210 | 2.4% | $27.92 | — | CAP APPRECIATION | 87283Q867 |
| PULS | PGIM ETF TR | 250,418 | $12,478 | 1.8% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MKC | MCCORMICK & CO INC | 183,699 | $12,291 | 1.7% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| FNDF | SCHWAB STRATEGIC TR | 239,681 | $10,297 | 1.5% | $40.66 | — | FUNDAMENTAL INTL | 808524755 |
| GMF | SPDR INDEX SHS FDS | 64,606 | $8,981 | 1.3% | $102.81 | — | ASIA PACIF ETF | 78463X301 |
| MSFT | MICROSOFT CORP | 16,190 | $8,385 | 1.2% | $508.71 | 0.0% | COM | 594918104 |
| PATK | PATRICK INDS INC | 53,341 | $5,517 | 0.8% | $104.44 | 0.0% | COM | 703343103 |
| MFUS | PIMCO EQUITY SER | 97,035 | $5,458 | 0.8% | $54.42 | — | RAFI DYN ML US | 72202L363 |
| NVDA | NVIDIA CORPORATION | 28,534 | $5,324 | 0.8% | $174.29 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,022 | $3,688 | 0.5% | $461.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 120,210 | $3,091 | 0.4% | $32.58 | — | US BRD MKT ETF | 808524102 |
| SPGM | SPDR INDEX SHS FDS | 40,326 | $3,020 | 0.4% | $50.71 | — | PORTFLI MSCI GBL | 78463X475 |
| PNC | PNC FINL SVCS GROUP INC | 14,638 | $2,941 | 0.4% | $195.75 | 0.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 12,322 | $2,705 | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 3,815 | $2,553 | 0.4% | $306.05 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 39,038 | $2,272 | 0.3% | $51.49 | — | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 86,422 | $2,172 | 0.3% | $40.17 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 7,716 | $1,879 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 58,254 | $1,859 | 0.3% | $40.75 | — | US LCAP GR ETF | 808524300 |
| TXG | 10X GENOMICS INC | 156,457 | $1,829 | 0.3% | $13.04 | 0.0% | CL A COM | 88025U109 |
| JPM | JPMORGAN CHASE & CO. | 5,511 | $1,738 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,431 | $1,713 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,811 | $1,599 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| MLCI | MOUNT LOGAN CAP INC | 201,898 | $1,575 | 0.2% | $5.02 | 0.0% | COM | 62188E103 |
| VGT | VANGUARD WORLD FD | 1,999 | $1,493 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 5,995 | $1,457 | 0.2% | $166.68 | +25.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,912 | $1,324 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| ITOT | ISHARES TR | 9,020 | $1,314 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 8,220 | $1,263 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $1,188 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 15,654 | $1,128 | 0.2% | $77.06 | 0.0% | COM | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 3,416 | $1,124 | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| V | VISA INC | 3,265 | $1,115 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $1,080 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,545 | $1,076 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,418 | $1,075 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 11,187 | $1,068 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| CWI | SPDR INDEX SHS FDS | 30,171 | $1,054 | 0.1% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 2,191 | $1,046 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| FAST | FASTENAL CO | 20,535 | $1,007 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 985,000 | $974 | 0.1% | $0.99 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| — | PENNYMAC CORP | 961,000 | $959 | 0.1% | $1.01 | — | NOTE 5.500pcnt 3/1 | 70932AAF0 |
| LLY | ELI LILLY & CO | 1,229 | $938 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 6,416 | $927 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| — | PEBBLEBROOK HOTEL TR | 925,000 | $905 | 0.1% | $0.98 | — | NOTE 1.750pcnt12/1 | 70509VAA8 |
| — | FUBOTV INC | 911,000 | $901 | 0.1% | $0.99 | — | NOTE 3.250pcnt 2/1 | 35953DAB0 |
| UBER | UBER TECHNOLOGIES INC | 9,091 | $891 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,109 | $855 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| HEI/A | HEICO CORP NEW | 3,180 | $808 | 0.1% | $249.84 | 0.0% | CL A | 422806208 |
| — | MGP INGREDIENTS INC NEW | 843,000 | $807 | 0.1% | $0.96 | — | NOTE 1.875pcnt11/1 | 55303JAB2 |
| UPS | UNITED PARCEL SERVICE INC | 9,057 | $757 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,867 | $744 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,753 | $744 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,443 | $742 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,159 | $731 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 23,212 | $688 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,230 | $669 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,991 | $653 | 0.1% | $274.83 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 2,145 | $639 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| — | SNAP INC | 681,000 | $625 | 0.1% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $624 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 847 | $622 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,992 | $613 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| CSX | CSX CORP | 17,225 | $612 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| T | AT&T INC | 21,241 | $600 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 452 | $596 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| — | BANDWIDTH INC | 693,000 | $591 | 0.1% | $0.85 | — | NOTE 0.500pcnt 4/0 | 05988JAD5 |
| ACNB | ACNB CORP | 13,366 | $589 | 0.1% | $43.52 | 0.0% | COM | 000868109 |
| MPWR | MONOLITHIC PWR SYS INC | 639 | $588 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| — | SUMMIT HOTEL PPTYS | 599,000 | $585 | 0.1% | $0.98 | — | NOTE 1.500pcnt 2/1 | 866082AA8 |
| CVX | CHEVRON CORP NEW | 3,690 | $573 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,618 | $568 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 611 | $562 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $551 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 3,462 | $545 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| — | REDFIN CORP | 583,000 | $543 | 0.1% | $0.93 | — | NOTE 0.500pcnt 4/0 | 75737FAE8 |
| VLTO | VERALTO CORP | 5,014 | $535 | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $529 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 5,203 | $522 | 0.1% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,526 | $521 | 0.1% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 1,070 | $501 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,504 | $492 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $492 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 504 | $481 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| ASML | ASML HOLDING N V | 496 | $480 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 2,678 | $471 | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| VIS | VANGUARD WORLD FD | 1,574 | $466 | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SCHZ | SCHWAB STRATEGIC TR | 19,168 | $450 | 0.1% | $36.17 | — | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 9,961 | $448 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| MCO | MOODYS CORP | 916 | $436 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 1,229 | $426 | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| INTU | INTUIT | 619 | $423 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 855 | $416 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,779 | $409 | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $395 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 746 | $390 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $389 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| CPRT | COPART INC | 8,543 | $384 | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $378 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| LIN | LINDE PLC | 791 | $376 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| CSGP | COSTAR GROUP INC | 4,412 | $372 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| COR | CENCORA INC | 1,158 | $362 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,941 | $360 | 0.1% | $69.82 | 0.0% | COM | 74275K108 |
| ECL | ECOLAB INC | 1,312 | $359 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,342 | $352 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,661 | $340 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| IJR | ISHARES TR | 2,826 | $336 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,468 | $331 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 3,144 | $329 | 0.0% | $104.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD | 1,255 | $326 | 0.0% | $259.52 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,532 | $323 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 4,052 | $317 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 642 | $317 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| GE | GE AEROSPACE | 1,031 | $310 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,412 | $300 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 373 | $297 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,759 | $297 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| WSBC | WESBANCO INC | 9,127 | $291 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $287 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 862 | $286 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 2,100 | $281 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,504 | $276 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,242 | $273 | 0.0% | $22.30 | — | COM | 006212104 |
| SCHA | SCHWAB STRATEGIC TR | 9,634 | $269 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| AME | AMETEK INC | 1,404 | $264 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 815 | $264 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,427 | $259 | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 2,068 | $256 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| MKC/V | MCCORMICK & CO INC | 3,747 | $250 | 0.0% | $69.04 | 0.0% | COM VTG | 579780107 |
| TFC | TRUIST FINL CORP | 5,413 | $247 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 3,614 | $247 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 569 | $242 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| SCCO | SOUTHERN COPPER CORP | 1,975 | $240 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 853 | $238 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 668 | $237 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,556 | $236 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,098 | $236 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| EGY | VAALCO ENERGY INC | 58,289 | $234 | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| BX | BLACKSTONE INC | 1,340 | $229 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 4,361 | $225 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| MSCI | MSCI INC | 396 | $225 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $223 | 0.0% | $215.88 | — | DIV APP ETF | 921908844 |
| BE | BLOOM ENERGY CORP | 2,578 | $218 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| TECH | BIO-TECHNE CORP | 3,912 | $218 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| TXT | TEXTRON INC | 2,531 | $214 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| SLYG | SPDR SERIES TRUST | 2,225 | $210 | 0.0% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| BDX | BECTON DICKINSON & CO | 1,121 | $210 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 1,783 | $204 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| MMM | 3M CO | 1,254 | $195 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 1,708 | $191 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,689 | $190 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 312 | $187 | 0.0% | $600.29 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 156 | $187 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,851 | $185 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,127 | $182 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,035 | $181 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 647 | $181 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 1,747 | $180 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 811 | $179 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| MTB | M & T BK CORP | 886 | $175 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| HSY | HERSHEY CO | 902 | $169 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| TRGP | TARGA RES CORP | 1,005 | $168 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| MET | METLIFE INC | 2,034 | $168 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 170,000 | $166 | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| IWY | ISHARES TR | 606 | $166 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,681 | $165 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| OMC | OMNICOM GROUP INC | 2,000 | $163 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,847 | $162 | 0.0% | $42.22 | — | COM | 681936100 |
| CATH | GLOBAL X FDS | 1,977 | $160 | 0.0% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| LEN | LENNAR CORP | 1,266 | $160 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,441 | $159 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| VFH | VANGUARD WORLD FD | 1,184 | $155 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,917 | $153 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 1,073 | $152 | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| AXSM | AXSOME THERAPEUTICS INC | 1,217 | $148 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| PSIX | POWER SOLUTIONS INTL INC | 1,500 | $147 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| INTC | INTEL CORP | 4,365 | $146 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,662 | $146 | 0.0% | $87.83 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,374 | $142 | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| SF | STIFEL FINL CORP | 1,243 | $141 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| COF | CAPITAL ONE FINL CORP | 652 | $139 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| DDOG | DATADOG INC | 973 | $139 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| VUG | VANGUARD INDEX FDS | 284 | $136 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 337 | $136 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,225 | $135 | 0.0% | $110.49 | — | SMLLCP 600 IDX | 921932828 |
| MTG | MGIC INVT CORP WIS | 4,744 | $135 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 658 | $134 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,898 | $131 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| OEF | ISHARES TR | 392 | $130 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 1,421 | $130 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,336 | $127 | 0.0% | $95.26 | — | SMLCP 600 VAL | 921932778 |
| WTS | WATTS WATER TECHNOLOGIES INC | 450 | $126 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,012 | $124 | 0.0% | $122.36 | — | CL A | 512816109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,736 | $124 | 0.0% | $13.05 | 0.0% | CLASS A | G4095J109 |
| FNB | F N B CORP | 7,675 | $124 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| AZN | ASTRAZENECA PLC | 1,605 | $123 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 171 | $123 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AEE | AMEREN CORP | 1,161 | $121 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 718 | $120 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,088 | $119 | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 1,333 | $119 | 0.0% | $89.35 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 714 | $119 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| CI | THE CIGNA GROUP | 401 | $116 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 961 | $114 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| DFUV | DIMENSIONAL ETF TRUST | 2,535 | $113 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 243 | $111 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| NFG | NATIONAL FUEL GAS CO | 1,200 | $111 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| VYM | VANGUARD WHITEHALL FDS | 771 | $109 | 0.0% | $140.98 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 3,132 | $108 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,420 | $107 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| — | SRH TOTAL RETURN FUND INC | 5,838 | $106 | 0.0% | $18.16 | — | COM | 101507101 |
| FSMD | FIDELITY COVINGTON TRUST | 2,390 | $105 | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| AVGO | BROADCOM INC | 317 | $105 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 6,146 | $104 | 0.0% | $16.89 | — | COM | 338478100 |
| ACN | ACCENTURE PLC IRELAND | 420 | $104 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 367 | $102 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 205 | $101 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 216 | $100 | 0.0% | $464.30 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 354 | $100 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 352 | $99 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| IAGG | ISHARES TR | 1,939 | $99 | 0.0% | $51.22 | — | CORE INTL AGGR | 46435G672 |
| FSLR | FIRST SOLAR INC | 450 | $99 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| VPU | VANGUARD WORLD FD | 516 | $98 | 0.0% | $189.26 | — | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 2,300 | $97 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 158 | $97 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WDAY | WORKDAY INC | 400 | $96 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000 | $96 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,145 | $96 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 699 | $95 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 497 | $94 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 378 | $92 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| MPC | MARATHON PETE CORP | 476 | $92 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $91 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| OKLO | OKLO INC | 800 | $89 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| LDOS | LEIDOS HOLDINGS INC | 459 | $87 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| ILTB | ISHARES TR | 1,713 | $87 | 0.0% | $50.50 | — | CORE LT USDB ETF | 464289479 |
| AMT | AMERICAN TOWER CORP NEW | 445 | $86 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 1,153 | $85 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SNOW | SNOWFLAKE INC | 370 | $83 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,391 | $83 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 490 | $83 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| IUSV | ISHARES TR | 818 | $82 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| ARKW | ARK ETF TR | 463 | $81 | 0.0% | $174.58 | — | NEXT GNRTN INTER | 00214Q401 |
| TROW | PRICE T ROWE GROUP INC | 764 | $78 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| QLD | PROSHARES TR | 566 | $78 | 0.0% | $137.23 | — | PSHS ULTRA QQQ | 74347R206 |
| BA | BOEING CO | 359 | $77 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 636 | $77 | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| PM | PHILIP MORRIS INTL INC | 474 | $77 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 205 | $77 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| ERIE | ERIE INDTY CO | 241 | $77 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| WFC | WELLS FARGO CO NEW | 906 | $76 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,413 | $76 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 3,270 | $76 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,438 | $75 | 0.0% | $11.69 | — | COM | 67066V101 |
| ARGX | ARGENX SE | 102 | $75 | 0.0% | $737.57 | — | SPONSORED ADR | 04016X101 |
| DON | WISDOMTREE TR | 1,418 | $74 | 0.0% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $74 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $73 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| IUSG | ISHARES TR | 438 | $72 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SLF | SUN LIFE FINANCIAL INC. | 1,200 | $72 | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| IWO | ISHARES TR | 225 | $72 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 2,825 | $72 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| SHBI | SHORE BANCSHARES INC | 4,357 | $71 | 0.0% | $16.47 | 0.0% | COM | 825107105 |
| MDLZ | MONDELEZ INTL INC | 1,137 | $71 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 612 | $70 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,818 | $69 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| GLW | CORNING INC | 840 | $69 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CRM | SALESFORCE INC | 291 | $69 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 850 | $68 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 1,104 | $68 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 829 | $67 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| — | HAEMONETICS CORP MASS | 68,000 | $66 | 0.0% | $0.98 | — | NOTE 3/0 | 405024AB6 |
| EPI | WISDOMTREE TR | 1,500 | $66 | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| IVE | ISHARES TR | 316 | $65 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 343 | $64 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 315 | $62 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $61 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| ESLT | ELBIT SYS LTD | 117 | $60 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| IWD | ISHARES TR | 290 | $59 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 405 | $59 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| RPM | RPM INTL INC | 500 | $59 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| F | FORD MTR CO | 4,922 | $59 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 88 | $58 | 0.0% | $662.84 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 630 | $58 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 608 | $58 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 353 | $57 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,265 | $57 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| NKE | NIKE INC | 819 | $57 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| WULF | TERAWULF INC | 5,000 | $57 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| WBD | WARNER BROS DISCOVERY INC | 2,907 | $57 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| CALM | CAL MAINE FOODS INC | 600 | $56 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| LCII | LCI INDS | 600 | $56 | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| NMIH | NMI HLDGS INC | 1,437 | $55 | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| EFG | ISHARES TR | 482 | $55 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| TOST | TOAST INC | 1,500 | $55 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 691 | $54 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 781 | $52 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 584 | $52 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 785 | $52 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 543 | $51 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,975 | $51 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| CNK | CINEMARK HLDGS INC | 1,800 | $50 | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 972 | $49 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| DLTR | DOLLAR TREE INC | 510 | $48 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| DCO | DUCOMMUN INC DEL | 500 | $48 | 0.0% | $90.38 | 0.0% | COM | 264147109 |
| CMCSA | COMCAST CORP NEW | 1,521 | $48 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 141 | $48 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PH | PARKER-HANNIFIN CORP | 62 | $47 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| FFBC | FIRST FINL BANCORP OH | 1,856 | $47 | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| SBUX | STARBUCKS CORP | 548 | $46 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,841 | $46 | 0.0% | $12.08 | 0.0% | COM NEW | 03761U502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 551 | $46 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| ARM | ARM HOLDINGS PLC | 320 | $45 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 107 | $45 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 316 | $45 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 215 | $44 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $44 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| IXJ | ISHARES TR | 495 | $44 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $44 | 0.0% | $437.23 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 109 | $43 | 0.0% | $394.86 | — | CONSUM DIS ETF | 92204A108 |
| CNR | CORE NATURAL RESOURCES INC | 513 | $43 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| ITW | ILLINOIS TOOL WKS INC | 163 | $43 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 673 | $42 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| USO | UNITED STS OIL FD LP | 575 | $42 | 0.0% | $73.75 | — | UNITS | 91232N207 |
| KOP | KOPPERS HOLDINGS INC | 1,500 | $42 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 429 | $42 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| MRVL | MARVELL TECHNOLOGY INC | 491 | $41 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 314 | $41 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140 | $41 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| IVW | ISHARES TR | 336 | $41 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 118 | $40 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| AS | AMER SPORTS INC | 1,159 | $40 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| OKTA | OKTA INC | 437 | $40 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| XSD | SPDR SERIES TRUST | 125 | $40 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| CTVA | CORTEVA INC | 587 | $40 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| ARKQ | ARK ETF TR | 355 | $40 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZTS | ZOETIS INC | 269 | $39 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| CDP | COPT DEFENSE PROPERTIES | 1,347 | $39 | 0.0% | $29.05 | — | SHS BEN INT | 22002T108 |
| SPTI | SPDR SERIES TRUST | 1,317 | $38 | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| REG | REGENCY CTRS CORP | 518 | $38 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| SHOP | SHOPIFY INC | 253 | $38 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 105 | $37 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 132 | $37 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 131 | $37 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| ELMD | ELECTROMED INC | 1,500 | $37 | 0.0% | $21.20 | 0.0% | COM | 285409108 |
| BNTX | BIONTECH SE | 370 | $36 | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| AI | C3 AI INC | 2,094 | $36 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| SR | SPIRE INC | 439 | $36 | 0.0% | $81.52 | — | COM | 84857L101 |
| NSC | NORFOLK SOUTHN CORP | 119 | $36 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,050 | $36 | 0.0% | $33.35 | 0.0% | COM | 687380105 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $35 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| HTGC | HERCULES CAPITAL INC | 1,845 | $35 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| IAK | ISHARES TR | 259 | $35 | 0.0% | $134.12 | — | U.S. INSRNCE ETF | 464288786 |
| RKLB | ROCKET LAB CORP | 725 | $35 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $35 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SOXX | ISHARES TR | 127 | $34 | 0.0% | $271.13 | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 450 | $34 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| FOX | FOX CORP | 600 | $34 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| SPXC | SPX TECHNOLOGIES INC | 184 | $34 | 0.0% | $186.78 | — | COM | 78473E103 |
| EGBN | EAGLE BANCORP INC MD | 1,658 | $34 | 0.0% | $19.28 | 0.0% | COM | 268948106 |
| IOO | ISHARES TR | 275 | $33 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $33 | 0.0% | $31.27 | — | COM | 293792107 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,511 | $33 | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $32 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 322 | $32 | 0.0% | $99.81 | — | SHS | 315948109 |
| ADSK | AUTODESK INC | 100 | $32 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| GIS | GENERAL MLS INC | 628 | $32 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| PFF | ISHARES TR | 1,000 | $32 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| QBTS | D-WAVE QUANTUM INC | 1,271 | $31 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| GPOR | GULFPORT ENERGY CORP | 173 | $31 | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| PPL | PPL CORP | 838 | $31 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| JOE | ST JOE CO | 625 | $31 | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,749 | $31 | 0.0% | $8.20 | — | COM | 67073B106 |
| SPSM | SPDR SERIES TRUST | 658 | $30 | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167 | $30 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SCL | STEPAN CO | 627 | $30 | 0.0% | $51.88 | 0.0% | COM | 858586100 |
| DHS | WISDOMTREE TR | 295 | $30 | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| TGNA | TEGNA INC | 1,449 | $29 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| UAL | UNITED AIRLS HLDGS INC | 305 | $29 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| RDN | RADIAN GROUP INC | 808 | $29 | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| OKE | ONEOK INC NEW | 400 | $29 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| DXCM | DEXCOM INC | 430 | $29 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| IWS | ISHARES TR | 207 | $29 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 375 | $29 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| IONQ | IONQ INC | 468 | $29 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| RNR | RENAISSANCERE HLDGS LTD | 113 | $29 | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| SCHP | SCHWAB STRATEGIC TR | 1,062 | $29 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| CME | CME GROUP INC | 105 | $28 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| SGDJ | SPROTT ETF TRUST | 392 | $28 | 0.0% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| OXY | OCCIDENTAL PETE CORP | 589 | $28 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ITA | ISHARES TR | 132 | $28 | 0.0% | $209.27 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 300 | $27 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS | 634 | $27 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TTEK | TETRA TECH INC NEW | 787 | $26 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| SNY | SANOFI SA | 556 | $26 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 89 | $26 | 0.0% | $293.80 | — | MCAP GR IDXVIP | 922908538 |
| AYI | ACUITY INC | 75 | $26 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 235 | $26 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| BSX | BOSTON SCIENTIFIC CORP | 260 | $25 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 60 | $25 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 110 | $25 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| FTNT | FORTINET INC | 300 | $25 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 300 | $25 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SXI | STANDEX INTL CORP | 118 | $25 | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| IMCG | ISHARES TR | 297 | $25 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $24 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| IJH | ISHARES TR | 365 | $24 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 91 | $24 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 100 | $24 | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| MYRG | MYR GROUP INC DEL | 114 | $24 | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 238 | $24 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| MUB | ISHARES TR | 222 | $24 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 185 | $23 | 0.0% | $125.41 | — | COM SHS | 33735B108 |
| FDX | FEDEX CORP | 97 | $23 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 294 | $23 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 168 | $23 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SLYV | SPDR SERIES TRUST | 258 | $23 | 0.0% | $88.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 345 | $23 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| STCE | SCHWAB STRATEGIC TR | 285 | $22 | 0.0% | $78.60 | — | CRYPTO THEMATIC | 808524656 |
| KHC | KRAFT HEINZ CO | 854 | $22 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 719 | $22 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| RHI | ROBERT HALF INC. | 651 | $22 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| SGOV | ISHARES TR | 213 | $21 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 425 | $21 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SLVP | ISHARES INC | 777 | $21 | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| GDX | VANECK ETF TRUST | 278 | $21 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| LUNR | INTUITIVE MACHINES INC | 2,000 | $21 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| CINF | CINCINNATI FINL CORP | 133 | $21 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| RDY | DR REDDYS LABS LTD | 1,500 | $21 | 0.0% | $13.98 | — | ADR | 256135203 |
| — | ISHARES TR | 830 | $21 | 0.0% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 409 | $21 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 411 | $21 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MRP | MILLROSE PPTYS INC | 620 | $21 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| BP | BP PLC | 600 | $21 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| CRWV | COREWEAVE INC | 150 | $21 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ENB | ENBRIDGE INC | 406 | $20 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| — | AMCOR PLC | 2,500 | $20 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| GSEW | GOLDMAN SACHS ETF TR | 240 | $20 | 0.0% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| HOLX | HOLOGIC INC | 300 | $20 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| AIQ | GLOBAL X FDS | 407 | $20 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| DKNG | DRAFTKINGS INC NEW | 532 | $20 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| VRSK | VERISK ANALYTICS INC | 79 | $20 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| IYW | ISHARES TR | 100 | $20 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MTCH | MATCH GROUP INC NEW | 553 | $20 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| — | PIMCO MUN INCOME FD II | 2,446 | $19 | 0.0% | $7.91 | — | COM | 72200W106 |
| NOC | NORTHROP GRUMMAN CORP | 32 | $19 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| ILCG | ISHARES TR | 185 | $19 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| REET | ISHARES TR | 750 | $19 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 250 | $19 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| AMLP | ALPS ETF TR | 400 | $19 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| HST | HOST HOTELS & RESORTS INC | 1,098 | $19 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| UAA | UNDER ARMOUR INC | 3,745 | $19 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| WRB | BERKLEY W R CORP | 241 | $18 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| CR | CRANE COMPANY | 100 | $18 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| KBR | KBR INC | 387 | $18 | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| EME | EMCOR GROUP INC | 28 | $18 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| TTAN | SERVICETITAN INC | 180 | $18 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| FTV | FORTIVE CORP | 366 | $18 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| ROKU | ROKU INC | 177 | $18 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 160 | $18 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323 | $17 | 0.0% | $54.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SERIES TRUST | 641 | $17 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| MDT | MEDTRONIC PLC | 181 | $17 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| PBA | PEMBINA PIPELINE CORP | 425 | $17 | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| PPC | PILGRIMS PRIDE CORP | 420 | $17 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| PLD | PROLOGIS INC. | 147 | $17 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 140 | $17 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 70 | $17 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,350 | $17 | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| MOS | MOSAIC CO NEW | 480 | $17 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,070 | $16 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| PTLC | PACER FDS TR | 301 | $16 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51 | $16 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| CG | CARLYLE GROUP INC | 261 | $16 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| VYMI | VANGUARD WHITEHALL FDS | 192 | $16 | 0.0% | $84.74 | — | INTL HIGH ETF | 921946794 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $16 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| HEDJ | WISDOMTREE TR | 322 | $16 | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $16 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| DAL | DELTA AIR LINES INC DEL | 281 | $16 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| CPT | CAMDEN PPTY TR | 149 | $16 | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| NVS | NOVARTIS AG | 124 | $16 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 597 | $16 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SPTM | SPDR SERIES TRUST | 194 | $16 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 32 | $16 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| CHAT | TIDAL TRUST II | 248 | $15 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| NET | CLOUDFLARE INC | 70 | $15 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| APA | APA CORPORATION | 615 | $15 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| DVY | ISHARES TR | 105 | $15 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 200 | $15 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| NXT | NEXTRACKER INC | 200 | $15 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| PRMB | PRIMO BRANDS CORPORATION | 666 | $15 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| TM | TOYOTA MOTOR CORP | 77 | $15 | 0.0% | $191.09 | — | ADS | 892331307 |
| PRU | PRUDENTIAL FINL INC | 141 | $15 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| ESNT | ESSENT GROUP LTD | 230 | $15 | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| IGIB | ISHARES TR | 270 | $15 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 141 | $14 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 127 | $14 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 250 | $14 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| VO | VANGUARD INDEX FDS | 47 | $14 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| NGG | NATIONAL GRID PLC | 189 | $14 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182 | $14 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| ING | ING GROEP N.V. | 523 | $14 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| VRT | VERTIV HOLDINGS CO | 90 | $14 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ALIT | ALIGHT INC | 4,158 | $14 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| DRLL | EA SERIES TRUST | 471 | $14 | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| CCI | CROWN CASTLE INC | 140 | $14 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 511 | $13 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ALNT | ALLIENT INC | 300 | $13 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 175 | $13 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| GFS | GLOBALFOUNDRIES INC | 360 | $13 | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| NNN | NNN REIT INC | 300 | $13 | 0.0% | $42.57 | — | COM | 637417106 |
| BF/B | BROWN FORMAN CORP | 468 | $13 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91 | $13 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| DXJ | WISDOMTREE TR | 98 | $13 | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| TER | TERADYNE INC | 90 | $12 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| DEO | DIAGEO PLC | 128 | $12 | 0.0% | $95.44 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 250 | $12 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 55 | $12 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| BLKB | BLACKBAUD INC | 184 | $12 | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $11 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| SHEL | SHELL PLC | 159 | $11 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 700 | $11 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| SONY | SONY GROUP CORP | 394 | $11 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190 | $11 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,690 | $11 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| SMR | NUSCALE PWR CORP | 310 | $11 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SCHC | SCHWAB STRATEGIC TR | 245 | $11 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ENPH | ENPHASE ENERGY INC | 314 | $11 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| ZS | ZSCALER INC | 37 | $11 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| SCHK | SCHWAB STRATEGIC TR | 345 | $11 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| XYZ | BLOCK INC | 152 | $11 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| EIS | ISHARES INC | 108 | $11 | 0.0% | $100.31 | — | MSCI ISRAEL ETF | 464286632 |
| COHR | COHERENT CORP | 100 | $11 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 | $11 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 151 | $11 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| PSEC | PROSPECT CAP CORP | 3,878 | $11 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| IWR | ISHARES TR | 108 | $10 | 0.0% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 254 | $10 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| MS | MORGAN STANLEY | 65 | $10 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107 | $10 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75 | $10 | 0.0% | $134.43 | — | CLOUD COMPUTING | 33734X192 |
| MAGN | MAGNERA CORP | 844 | $10 | 0.0% | $12.42 | 0.0% | COM SHS | 55939A107 |
| — | DNP SELECT INCOME FD INC | 966 | $10 | 0.0% | $10.01 | — | COM | 23325P104 |
| BRFH | BARFRESH FOOD GROUP INC | 2,737 | $10 | 0.0% | $3.13 | 0.0% | COM NEW | 067532200 |
| RIOT | RIOT PLATFORMS INC | 500 | $10 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| KD | KYNDRYL HLDGS INC | 309 | $9 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| PODD | INSULET CORP | 30 | $9 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 250 | $9 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IR | INGERSOLL RAND INC | 110 | $9 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $9 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| IWN | ISHARES TR | 51 | $9 | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| PCVX | VAXCYTE INC | 250 | $9 | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| SCHE | SCHWAB STRATEGIC TR | 269 | $9 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| CNP | CENTERPOINT ENERGY INC | 230 | $9 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| SMLF | ISHARES TR | 120 | $9 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| TTD | THE TRADE DESK INC | 180 | $9 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| SDY | SPDR SERIES TRUST | 62 | $9 | 0.0% | $140.06 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 50 | $9 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 751 | $9 | 0.0% | $11.39 | — | COM | 670657105 |
| EOG | EOG RES INC | 76 | $9 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| IAC | IAC INC | 250 | $9 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| ALLE | ALLEGION PLC | 48 | $9 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 287 | $8 | 0.0% | $29.59 | — | PHYSICAL GOLD TR | 85207H104 |
| MRNA | MODERNA INC | 322 | $8 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| SWX | SOUTHWEST GAS HLDGS INC | 106 | $8 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| BBWI | BATH & BODY WORKS INC | 321 | $8 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| ARCC | ARES CAPITAL CORP | 402 | $8 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212 | $8 | 0.0% | $38.60 | — | COM CL A | 848574109 |
| FFIN | FIRST FINL BANKSHARES INC | 240 | $8 | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| UA | UNDER ARMOUR INC | 1,672 | $8 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| SAP | SAP SE | 30 | $8 | 0.0% | $267.23 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 143 | $8 | 0.0% | $55.76 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 150 | $8 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| NMR | NOMURA HLDGS INC | 1,095 | $8 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 1,534 | $8 | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 743 | $8 | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | SABA CAPITAL INCOME & OPRNT | 1,000 | $8 | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 213 | $8 | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| DOX | AMDOCS LTD | 93 | $8 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| HPQ | HP INC | 280 | $8 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 229 | $8 | 0.0% | $33.25 | — | CL A | 02665T306 |
| KLAC | KLA CORP | 7 | $8 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| LEVI | LEVI STRAUSS & CO NEW | 321 | $7 | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| WAB | WABTEC | 37 | $7 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| R | RYDER SYS INC | 39 | $7 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103 | $7 | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 131 | $7 | 0.0% | $55.50 | — | ADR | 670100205 |
| REMX | VANECK ETF TRUST | 110 | $7 | 0.0% | $65.63 | — | RARE EARTH AND S | 92189H805 |
| BLK | BLACKROCK INC | 6 | $7 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SCHY | SCHWAB STRATEGIC TR | 250 | $7 | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| CRSP | CRISPR THERAPEUTICS AG | 105 | $7 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| EWU | ISHARES TR | 162 | $7 | 0.0% | $41.98 | — | MSCI UK ETF NEW | 46435G334 |
| RUM | RUMBLE INC | 939 | $7 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| SPMD | SPDR SERIES TRUST | 118 | $7 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $7 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 210 | $7 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| CXT | CRANE NXT CO | 100 | $7 | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103 | $7 | 0.0% | $64.70 | — | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 54 | $7 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 454 | $7 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| — | UNILEVER PLC | 111 | $7 | 0.0% | $59.48 | — | SPON ADR NEW | 904767704 |
| AEBI | AEBI SCHMIDT HLDG AG | 520 | $6 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| DB | DEUTSCHE BANK A G | 182 | $6 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| DGRO | ISHARES TR | 94 | $6 | 0.0% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 200 | $6 | 0.0% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | $6 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 100 | $6 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| UHAL | U HAUL HOLDING COMPANY | 108 | $6 | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| UNP | UNION PAC CORP | 26 | $6 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| ZD | ZIFF DAVIS INC | 161 | $6 | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| M | MACYS INC | 338 | $6 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PHM | PULTE GROUP INC | 45 | $6 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 24 | $6 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 83 | $6 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 28 | $6 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| GMAB | GENMAB A/S | 190 | $6 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| PENN | PENN ENTERTAINMENT INC | 300 | $6 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| MP | MP MATERIALS CORP | 85 | $6 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| LIT | GLOBAL X FDS | 100 | $6 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIM | KIMCO RLTY CORP | 260 | $6 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 52 | $6 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $6 | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| GL | GLOBE LIFE INC | 39 | $6 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| SYK | STRYKER CORPORATION | 15 | $6 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| MAIN | MAIN STR CAP CORP | 86 | $5 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| BCS | BARCLAYS PLC | 264 | $5 | 0.0% | $20.67 | — | ADR | 06738E204 |
| DWM | WISDOMTREE TR | 82 | $5 | 0.0% | $66.40 | — | INTL EQUITY FD | 97717W703 |
| GSK | GSK PLC | 126 | $5 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W204 |
| RACE | FERRARI N V | 11 | $5 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| IBUY | AMPLIFY ETF TR | 70 | $5 | 0.0% | $76.19 | — | ONLIN RETL ETF | 032108102 |
| YUM | YUM BRANDS INC | 35 | $5 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| EFAV | ISHARES TR | 62 | $5 | 0.0% | $85.32 | — | MSCI EAFE MIN VL | 46429B689 |
| HAL | HALLIBURTON CO | 215 | $5 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66 | $5 | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| — | QIAGEN NV | 118 | $5 | 0.0% | $44.69 | — | COM SHS | N72482206 |
| FNDA | SCHWAB STRATEGIC TR | 169 | $5 | 0.0% | $31.12 | — | FUNDAMENTAL US S | 808524763 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 145 | $5 | 0.0% | $33.83 | 0.0% | COM | 92552R406 |
| EPP | ISHARES INC | 101 | $5 | 0.0% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| RELX | RELX PLC | 109 | $5 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| OIH | VANECK ETF TRUST | 20 | $5 | 0.0% | $259.95 | — | OIL SERVICES ETF | 92189H607 |
| A | AGILENT TECHNOLOGIES INC | 40 | $5 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| FLUT | FLUTTER ENTMT PLC | 20 | $5 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| SPG | SIMON PPTY GROUP INC NEW | 27 | $5 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| MFIN | MEDALLION FINL CORP | 500 | $5 | 0.0% | $10.01 | 0.0% | COM | 583928106 |
| AEG | AEGON LTD | 618 | $5 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 182 | $5 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| PBI | PITNEY BOWES INC | 430 | $5 | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| NTRS | NORTHERN TR CORP | 36 | $5 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| SNDK | SANDISK CORP | 43 | $5 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| KMI | KINDER MORGAN INC DEL | 170 | $5 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 497 | $5 | 0.0% | $9.34 | — | SHS | N82405106 |
| CARS | CARS COM INC | 376 | $5 | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| FXI | ISHARES TR | 111 | $5 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 143 | $5 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| KRE | SPDR SERIES TRUST | 72 | $5 | 0.0% | $63.31 | — | S&P REGL BKG | 78464A698 |
| NRG | NRG ENERGY INC | 28 | $5 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| VOYA | VOYA FINANCIAL INC | 60 | $4 | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| SSYS | STRATASYS LTD | 400 | $4 | 0.0% | $10.78 | 0.0% | SHS | M85548101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 296 | $4 | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $4 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| GLBZ | GLEN BURNIE BANCORP | 964 | $4 | 0.0% | $4.61 | 0.0% | COM | 377407101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| LYFT | LYFT INC | 200 | $4 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31 | $4 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| DOCS | DOXIMITY INC | 59 | $4 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224 | $4 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| XXCHNXX | CHINA FD INC | 233 | $4 | 0.0% | $18.46 | — | COM | 169373107 |
| — | TOTALENERGIES SE | 72 | $4 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| ALRM | ALARM COM HLDGS INC | 80 | $4 | 0.0% | $55.80 | 0.0% | COM | 011642105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $44.59 | — | S&P500 EQL TEC | 46137V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $4 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| NIO | NIO INC | 543 | $4 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 40 | $4 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| SAFE | SAFEHOLD INC | 265 | $4 | 0.0% | $15.49 | — | COM | 78646V107 |
| PUK | PRUDENTIAL PLC | 146 | $4 | 0.0% | $27.99 | — | ADR | 74435K204 |
| NLR | VANECK ETF TRUST | 30 | $4 | 0.0% | $135.67 | — | URANIUM AND NUCL | 92189F601 |
| CNC | CENTENE CORP DEL | 114 | $4 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| O | REALTY INCOME CORP | 66 | $4 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| HLN | HALEON PLC | 445 | $4 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| STM | STMICROELECTRONICS N V | 139 | $4 | 0.0% | $28.27 | — | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 15 | $4 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 110 | $4 | 0.0% | $34.27 | — | SHS | 389638107 |
| NICE | NICE LTD | 26 | $4 | 0.0% | $144.81 | — | SPONSORED ADR | 653656108 |
| GRWG | GROWGENERATION CORP | 2,000 | $4 | 0.0% | $1.37 | 0.0% | COM | 39986L109 |
| RAL | RALLIANT CORP | 85 | $4 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| APH | AMPHENOL CORP NEW | 30 | $4 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| EFV | ISHARES TR | 54 | $4 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SOLV | SOLVENTUM CORP | 50 | $4 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| EVRG | EVERGY INC | 48 | $4 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 250 | $4 | 0.0% | $11.97 | 0.0% | CL A NEW | 37611X209 |
| HUM | HUMANA INC | 14 | $4 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 439 | $4 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| INSG | INSEEGO CORP | 241 | $4 | 0.0% | $10.07 | 0.0% | COM NEW | 45782B302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40 | $4 | 0.0% | $89.78 | — | SHS REP COM UT | 389637109 |
| DOW | DOW INC | 156 | $4 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| E | ENI S P A | 102 | $4 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| BOTZ | GLOBAL X FDS | 100 | $4 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| TEAM | ATLASSIAN CORPORATION | 22 | $4 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 64 | $4 | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| UTZ | UTZ BRANDS INC | 288 | $4 | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| NVAX | NOVAVAX INC | 398 | $3 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| SWK | STANLEY BLACK & DECKER INC | 46 | $3 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 18 | $3 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| FER | FERROVIAL SE | 58 | $3 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| NDAQ | NASDAQ INC | 38 | $3 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| TDOC | TELADOC HEALTH INC | 434 | $3 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| IEI | ISHARES TR | 28 | $3 | 0.0% | $119.54 | — | 3 7 YR TREAS BD | 464288661 |
| EMBC | EMBECTA CORP | 235 | $3 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| CMS | CMS ENERGY CORP | 45 | $3 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| VTEB | VANGUARD MUN BD FDS | 65 | $3 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $3 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| SNN | SMITH & NEPHEW PLC | 89 | $3 | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| IQLT | ISHARES TR | 73 | $3 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| — | VIMEO INC | 405 | $3 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| RIO | RIO TINTO PLC | 47 | $3 | 0.0% | $66.02 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194 | $3 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| ET | ENERGY TRANSFER L P | 180 | $3 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| KSS | KOHLS CORP | 200 | $3 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| RBA | RB GLOBAL INC | 28 | $3 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| KBA | KRANESHARES TRUST | 100 | $3 | 0.0% | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| PHG | KONINKLIJKE PHILIPS N V | 110 | $3 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| ICLN | ISHARES TR | 190 | $3 | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 48 | $3 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MVST | MICROVAST HOLDINGS INC | 750 | $3 | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| FMS | FRESENIUS MEDICAL CARE AG | 107 | $3 | 0.0% | $26.34 | — | SPONSORED ADR | 358029106 |
| ABNB | AIRBNB INC | 23 | $3 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| BFLY | BUTTERFLY NETWORK INC | 1,434 | $3 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| RMD | RESMED INC | 10 | $3 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| — | EATON VANCE TAX-MANAGED GLOB | 300 | $3 | 0.0% | $9.10 | — | COM | 27829F108 |
| SMH | VANECK ETF TRUST | 8 | $3 | 0.0% | $331.75 | — | SEMICONDUCTR ETF | 92189F676 |
| QRVO | QORVO INC | 28 | $3 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| VTRS | VIATRIS INC | 252 | $2 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| ACB | AURORA CANNABIS INC | 415 | $2 | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| IBND | SPDR SERIES TRUST | 74 | $2 | 0.0% | $32.30 | — | BLOOMBERG INTL | 78464A151 |
| EL | LAUDER ESTEE COS INC | 27 | $2 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| BWX | SPDR SERIES TRUST | 103 | $2 | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 201 | $2 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 20 | $2 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19 | $2 | 0.0% | $121.26 | — | SPONSORED ADS | 45857P806 |
| MFA | MFA FINL INC | 250 | $2 | 0.0% | $9.19 | — | COM | 55272X607 |
| — | KELLANOVA | 28 | $2 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| HOOD | ROBINHOOD MKTS INC | 16 | $2 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| WWW | WOLVERINE WORLD WIDE INC | 83 | $2 | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| NOK | NOKIA CORP | 468 | $2 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 193 | $2 | 0.0% | $11.42 | 0.0% | SHS NEW | L0175J138 |
| IRM | IRON MTN INC DEL | 22 | $2 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 16 | $2 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| LOGI | LOGITECH INTL S A | 20 | $2 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| AMRZ | AMRIZE LTD | 45 | $2 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| DAPP | VANECK ETF TRUST | 100 | $2 | 0.0% | $21.75 | — | DIGI TRANSFRM | 92189H821 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.61 | 0.0% | COM | 98212N107 |
| ANGI | ANGI INC | 131 | $2 | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| STLD | STEEL DYNAMICS INC | 15 | $2 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| FISV | FISERV INC | 16 | $2 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| UDR | UDR INC | 55 | $2 | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| HAS | HASBRO INC | 27 | $2 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 418 | $2 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $2 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 30 | $2 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 23 | $2 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 35 | $2 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| PAAS | PAN AMERN SILVER CORP | 50 | $2 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| ACWI | ISHARES TR | 14 | $2 | 0.0% | $138.29 | — | MSCI ACWI ETF | 464288257 |
| USFD | US FOODS HLDG CORP | 25 | $2 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 21 | $2 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 40 | $2 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| PAGP | PLAINS GP HLDGS L P | 100 | $2 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 44 | $2 | 0.0% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| VC | VISTEON CORP | 15 | $2 | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| VICE | ADVISORSHARES TR | 50 | $2 | 0.0% | $35.76 | — | VICE E T F | 00768Y545 |
| ALB | ALBEMARLE CORP | 22 | $2 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| AON | AON PLC | 5 | $2 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| PNR | PENTAIR PLC | 16 | $2 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| SIRI | SIRIUSXM HOLDINGS INC | 76 | $2 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| VNT | VONTIER CORPORATION | 42 | $2 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87 | $2 | 0.0% | $20.21 | — | SPONSORED ADS | 881624209 |
| WPP | WPP PLC NEW | 70 | $2 | 0.0% | $25.06 | — | ADR | 92937A102 |
| — | TILRAY BRANDS INC | 1,000 | $2 | 0.0% | $1.73 | — | COM | 88688T100 |
| TPR | TAPESTRY INC | 15 | $2 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| OGN | ORGANON & CO | 157 | $2 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| ZION | ZIONS BANCORPORATION N A | 29 | $2 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| B | BARRICK MNG CORP | 50 | $2 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $2 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 20 | $2 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| LITE | LUMENTUM HLDGS INC | 10 | $2 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 16 | $2 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| NVT | NVENT ELECTRIC PLC | 16 | $2 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| CSAI | CLOUDASTRUCTURE INC | 1,251 | $2 | 0.0% | $1.72 | 0.0% | COM CL A | 18912E207 |
| CMA | COMERICA INC | 23 | $2 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| CMBT | JD.COM INC | 167 | $2 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| OXY/WS | OCCIDENTAL PETE CORP | 61 | $2 | 0.0% | $25.51 | — | W EXP 08/03/202 | 674599162 |
| DVN | DEVON ENERGY CORP NEW | 44 | $2 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| UUUU | ENERGY FUELS INC | 100 | $2 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| CNA | CNA FINL CORP | 33 | $2 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| MOH | MOLINA HEALTHCARE INC | 8 | $2 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $2 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 10 | $2 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $2 | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 44 | $2 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| L | LOEWS CORP | 15 | $2 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| RYN | RAYONIER INC | 56 | $1 | 0.0% | $26.55 | — | COM | 754907103 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| IEX | IDEX CORP | 9 | $1 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $53.89 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 5 | $1 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| WIX | WIX COM LTD | 8 | $1 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| MAT | MATTEL INC | 84 | $1 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| BRO | BROWN & BROWN INC | 15 | $1 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 21 | $1 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 26 | $1 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 75 | $1 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| IT | GARTNER INC | 5 | $1 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| MHK | MOHAWK INDS INC | 10 | $1 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| BBY | BEST BUY INC | 17 | $1 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| ESRT | EMPIRE ST RLTY TR INC | 165 | $1 | 0.0% | $7.68 | — | CL A | 292104106 |
| STHO | STAR HLDGS | 153 | $1 | 0.0% | $8.12 | 0.0% | SHS BEN INT | 85512G106 |
| CRGY | CRESCENT ENERGY COMPANY | 140 | $1 | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| DLTH | DULUTH HLDGS INC | 300 | $1 | 0.0% | $2.67 | 0.0% | COM CL B | 26443V101 |
| — | DAYFORCE INC | 17 | $1 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $1 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| DTE | DTE ENERGY CO | 8 | $1 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| NEM | NEWMONT CORP | 13 | $1 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $1 | 0.0% | $0.70 | — | W EXP 04/30/203 | L0175J112 |
| EYE | NATIONAL VISION HLDGS INC | 37 | $1 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| SRE | SEMPRA | 12 | $1 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| MAS | MASCO CORP | 15 | $1 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| — | MR COOPER GROUP INC | 5 | $1 | 0.0% | $210.80 | — | COM | 62482R107 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| VLY | VALLEY NATL BANCORP | 98 | $1 | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| KMX | CARMAX INC | 23 | $1 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 24 | $1 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| FAF | FIRST AMERN FINL CORP | 16 | $1 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 12 | $1 | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41 | $1 | 0.0% | $22.31 | 0.0% | COM | 00404A109 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24 | $1 | 0.0% | $42.04 | — | COM SHS | 398182303 |
| GPN | GLOBAL PMTS INC | 12 | $1 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| TFX | TELEFLEX INCORPORATED | 8 | $1 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $1 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| CCK | CROWN HLDGS INC | 10 | $1 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| NVMI | NOVA LTD | 3 | $1 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| WPC | WP CAREY INC | 14 | $1 | 0.0% | $67.57 | — | COM | 92936U109 |
| GCMG | GCM GROSVENOR INC | 77 | $1 | 0.0% | $12.19 | 0.0% | COM CL A | 36831E108 |
| — | ALLETE INC | 14 | $1 | 0.0% | $66.43 | — | COM NEW | 018522300 |
| FBP | FIRST BANCORP P R | 42 | $1 | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| DEA | EASTERLY GOVT PPTYS INC | 40 | $1 | 0.0% | $22.95 | — | COM SHS | 27616P301 |
| LAND | GLADSTONE LD CORP | 100 | $1 | 0.0% | $9.16 | — | COM | 376549101 |
| PSO | PEARSON PLC | 64 | $1 | 0.0% | $14.17 | — | SPONSORED ADR | 705015105 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 1,550 | $1 | 0.0% | $0.58 | — | W EXP 04/02/202 | L0175J120 |
| SOFI | SOFI TECHNOLOGIES INC | 34 | $1 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| FHB | FIRST HAWAIIAN INC | 36 | $1 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| WBS | WEBSTER FINL CORP | 15 | $1 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| RITM | RITHM CAPITAL CORP | 78 | $1 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 169 | $1 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| TDAY | GANNETT CO INC | 211 | $1 | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| NJR | NEW JERSEY RES CORP | 18 | $1 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| WHR | WHIRLPOOL CORP | 11 | $1 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| SEIC | SEI INVTS CO | 10 | $1 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| AVTR | AVANTOR INC | 68 | $1 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| CE | CELANESE CORP DEL | 20 | $1 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| — | DIVERSIFIED ENERGY COMPANY P | 60 | $1 | 0.0% | $14.02 | — | SHS NEW | G2891G204 |
| ETR | ENTERGY CORP NEW | 9 | $1 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| SES | SES AI CORPORATION | 500 | $1 | 0.0% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| FHN | FIRST HORIZON CORPORATION | 36 | $1 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| COLD | AMERICOLD REALTY TRUST INC | 66 | $1 | 0.0% | $12.24 | — | COM | 03064D108 |
| PILL | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $8.07 | — | DAILY PHARMA | 25460E646 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| SEI | SOLARIS ENERGY INFRAS INC | 20 | $1 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| FLR | FLUOR CORP NEW | 19 | $1 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88 | $1 | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46 | $1 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| CVNA | CARVANA CO | 2 | $1 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| BXP | BXP INC | 10 | $1 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| GRMN | GARMIN LTD | 3 | $1 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5 | $1 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 | $1 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| AU | ANGLOGOLD ASHANTI PLC | 10 | $1 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| TWO | TWO HBRS INVT CORP | 71 | $1 | 0.0% | $9.87 | — | COM | 90187B804 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| MRCY | MERCURY SYS INC | 9 | $1 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| — | PUTNAM MASTER INTER INCOME T | 200 | $1 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| VLO | VALERO ENERGY CORP | 4 | $1 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 3 | $1 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| SONO | SONOS INC | 43 | $1 | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| GGG | GRACO INC | 8 | $1 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $1 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| IVZ | INVESCO LTD | 29 | $1 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| CVI | CVR ENERGY INC | 18 | $1 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| PTON | PELOTON INTERACTIVE INC | 73 | $1 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| GME | GAMESTOP CORP NEW | 24 | $1 | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| PKG | PACKAGING CORP AMER | 3 | $1 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| CUBI | CUSTOMERS BANCORP INC | 10 | $1 | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| NI | NISOURCE INC | 15 | $1 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 14 | $1 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32 | $1 | 0.0% | $20.22 | — | COM NEW | 035710839 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $1 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| HRTX | HERON THERAPEUTICS INC | 500 | $1 | 0.0% | $1.59 | 0.0% | COM | 427746102 |
| DINO | HF SINCLAIR CORP | 12 | $1 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13 | $1 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| LBRT | LIBERTY ENERGY INC | 50 | $1 | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73 | $1 | 0.0% | $7.51 | 0.0% | COM CL C | G9001E128 |
| AG | FIRST MAJESTIC SILVER CORP | 50 | $1 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| CFLT | CONFLUENT INC | 31 | $1 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| J | JACOBS SOLUTIONS INC | 4 | $1 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40 | $1 | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| RGTI | RIGETTI COMPUTING INC | 20 | $1 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| NTAP | NETAPP INC | 5 | $1 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| GRAL | GRAIL INC | 10 | $1 | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| XYL | XYLEM INC | 4 | $1 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| ROL | ROLLINS INC | 10 | $1 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| TIGO | MILLICOM INTL CELLULAR S A | 12 | $1 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4 | $1 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| GTN | GRAY MEDIA INC | 100 | $1 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| MGTX | MEIRAGTX HLDGS PLC | 70 | $1 | 0.0% | $7.91 | 0.0% | COM | G59665102 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $1 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| DCI | DONALDSON INC | 7 | $1 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| CERT | CERTARA INC | 46 | $1 | 0.0% | $10.94 | 0.0% | COM | 15687V109 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| JBGS | JBG SMITH PPTYS | 25 | $1 | 0.0% | $22.28 | — | COM | 46590V100 |
| PRI | PRIMERICA INC | 2 | $1 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| AES | AES CORP | 42 | $1 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 4 | $1 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| GO | GROCERY OUTLET HLDG CORP | 34 | $1 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| ECPG | ENCORE CAP GROUP INC | 13 | $1 | 0.0% | $41.07 | 0.0% | COM | 292554102 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| SE | SEA LTD | 3 | $1 | 0.0% | $179.00 | — | SPONSORD ADS | 81141R100 |
| FITB | FIFTH THIRD BANCORP | 12 | $1 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| ATR | APTARGROUP INC | 4 | $1 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $1 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $1 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| EBC | EASTERN BANKSHARES INC | 29 | $1 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| LNC | LINCOLN NATL CORP IND | 13 | $1 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| KKR | KKR & CO INC | 4 | $1 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| — | LXP INDUSTRIAL TRUST | 58 | $1 | 0.0% | $8.97 | — | COM | 529043101 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| RJF | RAYMOND JAMES FINL INC | 3 | $1 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| SUI | SUN CMNTYS INC | 4 | $1 | 0.0% | $129.00 | — | COM | 866674104 |
| GMED | GLOBUS MED INC | 9 | $1 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| TRNO | TERRENO RLTY CORP | 9 | $1 | 0.0% | $56.78 | — | COM | 88146M101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16 | $1 | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| ALLY | ALLY FINL INC | 13 | $1 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10 | $1 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| HSTM | HEALTHSTREAM INC | 18 | $1 | 0.0% | $27.49 | 0.0% | COM | 42222N103 |
| BPOP | POPULAR INC | 4 | $1 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| UPST | UPSTART HLDGS INC | 10 | $1 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| GRFS | GRIFOLS S A | 51 | $1 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| KEY | KEYCORP | 27 | $1 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| SNEX | STONEX GROUP INC | 5 | $1 | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| BALL | BALL CORP | 10 | $1 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| TRU | TRANSUNION | 6 | $1 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| BBUC | BROOKFIELD BUSINESS CORP | 15 | $1 | 0.0% | $32.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| DOV | DOVER CORP | 3 | $1 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17 | $1 | 0.0% | $28.29 | 0.0% | COM | 297602104 |
| EIX | EDISON INTL | 9 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| GTES | GATES INDL CORP PLC | 20 | $0 | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| FRPT | FRESHPET INC | 9 | $0 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| SEE | SEALED AIR CORP NEW | 14 | $0 | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| KOD | KODIAK SCIENCES INC | 30 | $0 | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| LSTR | LANDSTAR SYS INC | 4 | $0 | 0.0% | $122.75 | — | COM | 515098101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20 | $0 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| CUBE | CUBESMART | 12 | $0 | 0.0% | $40.67 | — | COM | 229663109 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| SIGI | SELECTIVE INS GROUP INC | 6 | $0 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| STEL | STELLAR BANCORP INC | 16 | $0 | 0.0% | $30.39 | 0.0% | COM | 858927106 |
| WAFD | WAFD INC | 16 | $0 | 0.0% | $29.97 | 0.0% | COM | 938824109 |
| AMN | AMN HEALTHCARE SVCS INC | 25 | $0 | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $0 | 0.0% | $53.67 | — | COM | 45781V101 |
| AMSF | AMERISAFE INC | 11 | $0 | 0.0% | $42.95 | 0.0% | COM | 03071H100 |
| BNL | BROADSTONE NET LEASE INC | 27 | $0 | 0.0% | $17.89 | — | COM | 11135E203 |
| HIW | HIGHWOODS PPTYS INC | 15 | $0 | 0.0% | $31.87 | — | COM | 431284108 |
| RPAY | REPAY HLDGS CORP | 91 | $0 | 0.0% | $5.35 | 0.0% | COM CL A | 76029L100 |
| EBF | ENNIS INC | 26 | $0 | 0.0% | $17.66 | 0.0% | COM | 293389102 |
| TPH | TRI POINTE HOMES INC | 14 | $0 | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| WY | WEYERHAEUSER CO MTN BE | 19 | $0 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 16 | $0 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| CFFN | CAPITOL FED FINL INC | 74 | $0 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| NEOG | NEOGEN CORP | 82 | $0 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| PCG | PG&E CORP | 31 | $0 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| EIG | EMPLOYERS HLDGS INC | 11 | $0 | 0.0% | $43.00 | 0.0% | COM | 292218104 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| ARI | APOLLO COML REAL EST FIN INC | 46 | $0 | 0.0% | $10.13 | — | COM | 03762U105 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| LINE | LINEAGE INC | 12 | $0 | 0.0% | $38.67 | — | COM | 53566V106 |
| COLB | COLUMBIA BKG SYS INC | 18 | $0 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66 | $0 | 0.0% | $7.02 | — | COM | 04208T108 |
| BEN | FRANKLIN RESOURCES INC | 20 | $0 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| FCF | FIRST COMWLTH FINL CORP PA | 27 | $0 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| CNS | COHEN & STEERS INC | 7 | $0 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| GLOB | GLOBANT S A | 8 | $0 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17 | $0 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| GTY | GETTY RLTY CORP NEW | 17 | $0 | 0.0% | $26.88 | — | COM | 374297109 |
| HTBK | HERITAGE COMM CORP | 46 | $0 | 0.0% | $10.04 | 0.0% | COM | 426927109 |
| PK | PARK HOTELS & RESORTS INC | 41 | $0 | 0.0% | $11.10 | — | COM | 700517105 |
| SGRY | SURGERY PARTNERS INC | 21 | $0 | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| MAN | MANPOWERGROUP INC WIS | 12 | $0 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| FLNG | FLEX LNG LTD | 18 | $0 | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| AVA | AVISTA CORP | 12 | $0 | 0.0% | $36.47 | 0.0% | COM | 05379B107 |
| TKR | TIMKEN CO | 6 | $0 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| CRI | CARTERS INC | 16 | $0 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13 | $0 | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| WABC | WESTAMERICA BANCORPORATION | 9 | $0 | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 12 | $0 | 0.0% | $37.42 | — | COM | 35909D109 |
| CF | CF INDS HLDGS INC | 5 | $0 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| WERN | WERNER ENTERPRISES INC | 17 | $0 | 0.0% | $28.05 | 0.0% | COM | 950755108 |
| VFC | V F CORP | 31 | $0 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| SFD | SMITHFIELD FOODS INC | 19 | $0 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| RXO | RXO INC | 29 | $0 | 0.0% | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| NTNX | NUTANIX INC | 6 | $0 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| W | WAYFAIR INC | 5 | $0 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| ASIX | ADVANSIX INC | 23 | $0 | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56 | $0 | 0.0% | $7.96 | — | COM | 252784301 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $0 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10 | $0 | 0.0% | $57.00 | 0.0% | COM | 22410J106 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| BUSE | FIRST BUSEY CORP | 19 | $0 | 0.0% | $23.29 | 0.0% | COM NEW | 319383204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24 | $0 | 0.0% | $18.21 | — | COM | 014491104 |
| BRBR | BELLRING BRANDS INC | 12 | $0 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $0 | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10 | $0 | 0.0% | $43.19 | 0.0% | CL A | 04316A108 |
| DAR | DARLING INGREDIENTS INC | 14 | $0 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| ASH | ASHLAND INC | 9 | $0 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22 | $0 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11 | $0 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| SLGN | SILGAN HLDGS INC | 10 | $0 | 0.0% | $48.36 | 0.0% | COM | 827048109 |
| WSR | WHITESTONE REIT | 35 | $0 | 0.0% | $12.29 | — | COM | 966084204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10 | $0 | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| LEG | LEGGETT & PLATT INC | 48 | $0 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| TLN | TALEN ENERGY CORP | 1 | $0 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| CODI | COMPASS DIVERSIFIED | 64 | $0 | 0.0% | $6.89 | 0.0% | SH BEN INT | 20451Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15 | $0 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| SFNC | SIMMONS 1ST NATL CORP | 22 | $0 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| AVNS | AVANOS MED INC | 36 | $0 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8 | $0 | 0.0% | $50.75 | — | SHS NEW | 389930207 |
| BBT | BEACON FINANCIAL CORP. | 17 | $0 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| SEM | SELECT MED HLDGS CORP | 31 | $0 | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 16 | $0 | 0.0% | $28.99 | 0.0% | COM | 55303J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20 | $0 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| EVH | EVOLENT HEALTH INC | 45 | $0 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| HUN | HUNTSMAN CORP | 42 | $0 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| REAL | THE REALREAL INC | 35 | $0 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10 | $0 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| QUBT | QUANTUM COMPUTING INC | 20 | $0 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| RIG | TRANSOCEAN LTD | 118 | $0 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SSRM | SSR MINING IN | 15 | $0 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25 | $0 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| NMAX | NEWSMAX INC | 27 | $0 | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $0 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| CRBG | COREBRIDGE FINL INC | 10 | $0 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| CCL | CARNIVAL CORP | 11 | $0 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BGS | B & G FOODS INC NEW | 72 | $0 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5 | $0 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| DXC | DXC TECHNOLOGY CO | 22 | $0 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| UNIT | UNITI GROUP LLC | 48 | $0 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| DDD | 3-D SYS CORP DEL | 100 | $0 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30 | $0 | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| TDUP | THREDUP INC | 30 | $0 | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10 | $0 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| HIMS | HIMS & HERS HEALTH INC | 5 | $0 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| XMTR | XOMETRY INC | 5 | $0 | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| OUST | OUSTER INC | 10 | $0 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| VSTM | VERASTEM INC | 30 | $0 | 0.0% | $7.44 | 0.0% | COM NEW | 92337C203 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 66 | $0 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| BROS | DUTCH BROS INC | 5 | $0 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| PCRX | PACIRA BIOSCIENCES INC | 10 | $0 | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| ORGO | ORGANOGENESIS HLDGS INC | 60 | $0 | 0.0% | $4.65 | 0.0% | COM | 68621F102 |
| HLF | HERBALIFE LTD | 30 | $0 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10 | $0 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| — | SYNOVUS FINL CORP | 5 | $0 | 0.0% | $49.20 | — | COM NEW | 87161C501 |
| PGEN | PRECIGEN INC | 70 | $0 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| LQDA | LIQUIDIA CORPORATION | 10 | $0 | 0.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| FOA | FINANCE OF AMERICA COMPAN | 10 | $0 | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| DSX | DIANA SHIPPING INC | 125 | $0 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| DHT | DHT HOLDINGS INC | 16 | $0 | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $89.50 | — | 20 YR TR BD ETF | 464287432 |
| COTY | COTY INC | 35 | $0 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| JD | JD COM INC | 4 | $0 | 0.0% | $35.00 | — | SPON ADS CL A | 47215P106 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $137.00 | — | JPMORGAN USD EMG | 464288281 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| CLRO | CLEARONE INC | 15 | $0 | 0.0% | $5.88 | 0.0% | COM NEW | 18506U203 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| CGC | CANOPY GROWTH CORP | 38 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| ATYR | ATYR PHARMA INC | 55 | $0 | 0.0% | $4.53 | 0.0% | COM NEW | 002120202 |
| — | NOODLES & CO | 30 | $0 | 0.0% | $0.67 | — | COM CL A | 65540B105 |
| OMEX | ODYSSEY MARINE EXPL INC | 9 | $0 | 0.0% | $1.61 | 0.0% | COM NEW | 676118201 |
| DSX/WS | DIANA SHIPPING INC | 25 | $0 | 0.0% | $0.12 | — | W EXP 12/14/202 | Y2066G138 |
| PMCB | PHARMACYTE BIOTECH INC | 2 | $0 | 0.0% | $1.00 | 0.0% | COM NEW | 71715X203 |
| SQFTW | PRESIDIO PPTY TR INC | 7 | $0 | 0.0% | $0.14 | — | W EXP 01/24/202 | 74102L113 |
| SVA | SINOVAC BIOTECH LTD | 23 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |