CIK: 0001737089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $2,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 1,545,788 | $156 | 5.4% | $28.83 | — | ETP | 46436E718 |
| SHM | State Street ETF/USA | 1,690,403 | $81 | 2.8% | $6.45 | — | ETP | 78468R739 |
| BIL | State Street ETF/USA | 801,463 | $74 | 2.6% | $0.98 | — | ETP | 78468R663 |
| MGK | Vanguard ETF/USA | 195,369 | $72 | 2.5% | $228.14 | — | ETP | 921910816 |
| IUSG | iShares ETFs/USA | 460,475 | $69 | 2.4% | $67.40 | — | ETP | 464287671 |
| IWF | iShares ETFs/USA | 157,447 | $67 | 2.3% | $195.02 | — | ETP | 464287614 |
| IVE | iShares ETFs/USA | 328,571 | $64 | 2.2% | $113.29 | — | ETP | 464287408 |
| SCHV | Schwab Strategic Trust | 2,105,587 | $58 | 2.0% | $31.81 | — | ETP | 808524409 |
| BNDX | Vanguard ETF/USA | 1,163,511 | $58 | 2.0% | $26.93 | — | ETP | 92203J407 |
| IVV | iShares ETFs/USA | 91,228 | $57 | 2.0% | $304.32 | — | ETP | 464287200 |
| VO | Vanguard ETF/USA | 198,417 | $56 | 1.9% | $168.37 | — | ETP | 922908629 |
| IWD | iShares ETFs/USA | 262,024 | $51 | 1.8% | $118.64 | — | ETP | 464287598 |
| SPMB | State Street ETF/USA | 2,235,549 | $49 | 1.7% | $18.18 | — | ETP | 78464A383 |
| VB | Vanguard ETF/USA | 207,192 | $49 | 1.7% | $153.56 | — | ETP | 922908751 |
| SPBO | State Street ETF/USA | 1,678,522 | $49 | 1.7% | $29.22 | — | ETP | 78464A144 |
| MSFT | MICROSOFT CORP | 92,380 | $46 | 1.6% | $271.07 | +59.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 273,745 | $43 | 1.5% | $111.07 | +13.3% | COM | 67066G104 |
| AAPL | APPLE INC | 208,224 | $43 | 1.5% | $166.37 | +21.1% | COM | 037833100 |
| AOA | iShares ETFs/USA | 476,798 | $40 | 1.4% | $0.19 | — | ETP | 464289859 |
| SPYG | State Street ETF/USA | 345,794 | $33 | 1.1% | $41.66 | — | ETP | 78464A409 |
| ITM | VanEck ETFs/USA | 721,021 | $33 | 1.1% | $46.24 | — | ETP | 92189H201 |
| JAAA | Janus Detroit Street Trust | 606,063 | $31 | 1.1% | $47.26 | — | ETP | 47103U845 |
| META | META PLATFORMS-A | 40,979 | $30 | 1.1% | $410.26 | +50.3% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 136,372 | $30 | 1.0% | $149.53 | +32.3% | COM | 023135106 |
| SHY | iShares ETFs/USA | 352,487 | $29 | 1.0% | $60.60 | — | ETP | 464287457 |
| AVGO | BROADCOM INC | 100,410 | $28 | 1.0% | $167.19 | +29.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC-A | 154,395 | $27 | 0.9% | $125.51 | +30.1% | COM | 02079K305 |
| TSLA | TESLA INC | 72,605 | $23 | 0.8% | $252.71 | +19.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 28,717 | $22 | 0.8% | $493.79 | +56.6% | COM | 532457108 |
| V | VISA INC-CLASS A | 61,760 | $22 | 0.8% | $242.43 | +43.1% | COM | 92826C839 |
| VTV | Vanguard ETF/USA | 108,088 | $19 | 0.7% | $100.67 | — | ETP | 922908744 |
| SPY | State Street ETF/USA | 29,274 | $18 | 0.6% | $483.45 | — | ETP | 78462F103 |
| XLK | State Street ETF/USA | 68,758 | $17 | 0.6% | $116.04 | — | ETP | 81369Y803 |
| FTC | First Trust ETFs/USA | 114,984 | $17 | 0.6% | $55.71 | — | ETP | 33735K108 |
| SPYV | State Street ETF/USA | 304,726 | $16 | 0.6% | $36.85 | — | ETP | 78464A508 |
| RSP | Invesco ETFs/USA | 86,883 | $16 | 0.6% | $148.04 | — | ETP | 46137V357 |
| IEFA | iShares ETFs/USA | 181,014 | $15 | 0.5% | $69.78 | — | ETP | 46432F842 |
| VV | Vanguard ETF/USA | 52,328 | $15 | 0.5% | $145.39 | — | ETP | 922908637 |
| MUB | iShares ETFs/USA | 137,825 | $14 | 0.5% | $87.27 | — | ETP | 464288414 |
| TAXF | American Century ETF Trust | 292,028 | $14 | 0.5% | $50.61 | — | ETP | 025072505 |
| VTEB | Vanguard ETF/USA | 285,539 | $14 | 0.5% | $40.84 | — | ETP | 922907746 |
| IVW | iShares ETFs/USA | 117,390 | $13 | 0.5% | $68.86 | — | ETP | 464287309 |
| QQEW | First Trust ETFs/USA | 93,971 | $13 | 0.4% | $72.08 | — | ETP | 337344105 |
| CAT | CATERPILLAR INC | 32,920 | $13 | 0.4% | $330.03 | +0.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 112,712 | $12 | 0.4% | $90.77 | +15.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 65,305 | $12 | 0.4% | $133.98 | +36.3% | COM | 00287Y109 |
| QEFA | State Street ETF/USA | 140,042 | $12 | 0.4% | $65.28 | — | ETP | 78463X434 |
| SCHW | SCHWAB (CHARLES) | 129,566 | $12 | 0.4% | $76.33 | +8.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 47,084 | $11 | 0.4% | $225.73 | -3.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 67,910 | $11 | 0.4% | $150.52 | +6.8% | COM | 742718109 |
| PAVE | Global X ETFs/USA | 243,789 | $11 | 0.4% | $7.40 | — | ETP | 37954Y673 |
| AMGN | AMGEN INC | 37,370 | $10 | 0.4% | $293.85 | -5.5% | COM | 031162100 |
| NFRA | FlexShares ETFs/USA | 162,215 | $10 | 0.4% | $9.47 | — | ETP | 33939L795 |
| BRK/B | BERKSHIRE HATH-B | 20,297 | $10 | 0.3% | $507.86 | 0.0% | COM | 084670702 |
| JNJ | JOHNSON&JOHNSON | 64,092 | $10 | 0.3% | $144.62 | +4.3% | COM | 478160104 |
| HON | HONEYWELL INTL | 41,893 | $10 | 0.3% | $190.48 | +4.8% | COM | 438516106 |
| VBK | Vanguard ETF/USA | 34,872 | $10 | 0.3% | $130.35 | — | ETP | 922908595 |
| IJH | iShares ETFs/USA | 154,888 | $10 | 0.3% | $72.60 | — | ETP | 464287507 |
| SDY | State Street ETF/USA | 69,530 | $9 | 0.3% | $101.42 | — | ETP | 78464A763 |
| VBR | Vanguard ETF/USA | 48,111 | $9 | 0.3% | $84.32 | — | ETP | 922908611 |
| RTX | RTX CORP | 63,173 | $9 | 0.3% | $109.35 | +20.5% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS | 130,002 | $9 | 0.3% | $46.68 | +29.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 68,307 | $9 | 0.3% | $147.88 | -11.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 23,869 | $9 | 0.3% | $333.82 | +6.6% | COM | 437076102 |
| DLN | WisdomTree ETFs/USA | 105,127 | $9 | 0.3% | $70.87 | — | ETP | 97717W307 |
| MDLZ | MONDELEZ INTER-A | 126,924 | $9 | 0.3% | $64.99 | +0.2% | COM | 609207105 |
| VOT | Vanguard ETF/USA | 29,894 | $9 | 0.3% | $164.73 | — | ETP | 922908538 |
| MRK | MERCK & CO | 107,334 | $8 | 0.3% | $90.83 | -14.8% | COM | 58933Y105 |
| SCHF | Schwab Strategic Trust | 384,200 | $8 | 0.3% | $26.23 | — | ETP | 808524805 |
| ADP | AUTOMATIC DATA | 26,932 | $8 | 0.3% | $235.40 | +28.4% | COM | 053015103 |
| DON | WisdomTree ETFs/USA | 163,539 | $8 | 0.3% | $31.39 | — | ETP | 97717W505 |
| FISV | FISERV INC | 46,097 | $8 | 0.3% | $158.12 | +14.7% | COM | 337738108 |
| GILD | GILEAD SCIENCES | 70,493 | $8 | 0.3% | $75.46 | +38.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN | 35,538 | $8 | 0.3% | $161.84 | +37.9% | COM | 571748102 |
| TDW | TIDEWATER INC | 168,129 | $8 | 0.3% | $43.44 | -6.7% | COM | 88642R109 |
| HCA | HCA HEALTHCARE I | 19,857 | $8 | 0.3% | $337.34 | +6.3% | COM | 40412C101 |
| ENVA | ENOVA INTERNATIO | 67,538 | $8 | 0.3% | $88.66 | +7.7% | COM | 29357K103 |
| CVX | CHEVRON CORP | 52,528 | $8 | 0.3% | $128.40 | +6.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 108,847 | $8 | 0.3% | $61.71 | +4.0% | COM | 126650100 |
| INTU | INTUIT INC | 9,510 | $7 | 0.3% | $562.26 | +20.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE | 25,830 | $7 | 0.3% | $148.09 | +70.6% | COM | 46625H100 |
| VOE | Vanguard ETF/USA | 45,237 | $7 | 0.3% | $106.24 | — | ETP | 922908512 |
| TMUS | T-MOBILE US INC | 31,165 | $7 | 0.3% | $163.44 | +47.8% | COM | 872590104 |
| IDV | iShares ETFs/USA | 214,017 | $7 | 0.3% | $27.83 | — | ETP | 464288448 |
| XLC | State Street ETF/USA | 67,570 | $7 | 0.3% | $69.69 | — | ETP | 81369Y852 |
| LMT | LOCKHEED MARTIN | 15,521 | $7 | 0.3% | $435.11 | +5.5% | COM | 539830109 |
| WMT | WALMART INC | 73,444 | $7 | 0.3% | $53.02 | +78.7% | COM | 931142103 |
| IJR | iShares ETFs/USA | 64,525 | $7 | 0.2% | $86.03 | — | ETP | 464287804 |
| BMY | BRISTOL-MYER SQB | 151,783 | $7 | 0.2% | $49.16 | -4.0% | COM | 110122108 |
| AMAT | APPLIED MATERIAL | 38,308 | $7 | 0.2% | $161.47 | -2.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 77,993 | $7 | 0.2% | $95.46 | -7.8% | COM | 20825C104 |
| COST | COSTCO WHOLESALE | 7,064 | $7 | 0.2% | $311.12 | +218.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 116,568 | $7 | 0.2% | $39.33 | +42.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 42,345 | $7 | 0.2% | $156.25 | -7.2% | COM | 747525103 |
| COF | CAPITAL ONE FINA | 31,470 | $7 | 0.2% | $149.88 | +23.5% | COM | 14040H105 |
| KWR | QUAKER CHEMICAL | 59,592 | $7 | 0.2% | $118.13 | -8.1% | COM | 747316107 |
| VTI | Vanguard ETF/USA | 21,891 | $7 | 0.2% | $112.28 | — | ETP | 922908769 |
| CRM | SALESFORCE INC | 24,259 | $7 | 0.2% | $249.07 | +6.8% | COM | 79466L302 |
| GWX | State Street ETF/USA | 177,420 | $7 | 0.2% | $29.46 | — | ETP | 78463X871 |
| HRMY | HARMONY BIOSCIE | 207,783 | $7 | 0.2% | $33.55 | -4.1% | COM | 413197104 |
| TMO | THERMO FISHER | 16,123 | $7 | 0.2% | $510.34 | -18.3% | COM | 883556102 |
| FTEC | Fidelity Covington Trust | 33,008 | $7 | 0.2% | $100.23 | — | ETP | 316092808 |
| GOOG | ALPHABET INC-C | 36,475 | $6 | 0.2% | $120.27 | +37.1% | COM | 02079K107 |
| CACI | CACI INTL-A | 13,519 | $6 | 0.2% | $410.43 | +7.9% | COM | 127190304 |
| EEFT | EURONET WORLDWID | 62,988 | $6 | 0.2% | $102.27 | +1.1% | COM | 298736109 |
| UNH | UNITEDHEALTH GRP | 20,405 | $6 | 0.2% | $434.36 | -13.7% | COM | 91324P102 |
| DE | DEERE & CO | 12,510 | $6 | 0.2% | $450.72 | +7.5% | COM | 244199105 |
| SPEM | State Street ETF/USA | 148,645 | $6 | 0.2% | $29.38 | — | ETP | 78463X509 |
| CI | THE CIGNA GROUP | 19,208 | $6 | 0.2% | $320.33 | -0.8% | COM | 125523100 |
| DXC | DXC TECHNOLOGY C | 412,484 | $6 | 0.2% | $16.80 | -8.4% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 11,905 | $6 | 0.2% | $481.21 | +3.2% | COM | 78409V104 |
| VUG | Vanguard ETF/USA | 14,312 | $6 | 0.2% | $283.53 | — | ETP | 922908736 |
| ADBE | ADOBE INC | 16,153 | $6 | 0.2% | $421.06 | -8.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 30,186 | $6 | 0.2% | $192.11 | +2.5% | COM | 020002101 |
| UPS | UNITED PARCEL-B | 60,165 | $6 | 0.2% | $129.96 | -27.6% | COM | 911312106 |
| MLN | VanEck ETFs/USA | 359,532 | $6 | 0.2% | $16.91 | — | ETP | 92189F536 |
| AMPH | AMPHASTAR PHARMA | 263,283 | $6 | 0.2% | $27.04 | -8.2% | COM | 03209R103 |
| CMCSA | COMCAST CORP-A | 168,899 | $6 | 0.2% | $38.78 | -12.6% | COM | 20030N101 |
| CB | CHUBB LTD | 20,802 | $6 | 0.2% | $272.42 | +5.3% | COM | H1467J104 |
| FCN | FTI CONSULTING | 37,136 | $6 | 0.2% | $170.65 | -4.3% | COM | 302941109 |
| MDT | MEDTRONIC PLC | 68,667 | $6 | 0.2% | $82.73 | +0.9% | COM | G5960L103 |
| ACN | ACCENTURE PLC-A | 19,932 | $6 | 0.2% | $312.07 | -2.9% | COM | G1151C101 |
| MET | METLIFE INC | 73,687 | $6 | 0.2% | $72.06 | +5.2% | COM | 59156R108 |
| BLK | BLACKROCK INC | 5,582 | $6 | 0.2% | $937.83 | -0.5% | COM | 09290D101 |
| IGF | iShares ETFs/USA | 98,891 | $6 | 0.2% | $13.38 | — | ETP | 464288372 |
| MA | MASTERCARD INC-A | 10,396 | $6 | 0.2% | $462.29 | +19.3% | COM | 57636Q104 |
| BFH | BREAD FINANCIAL | 102,047 | $6 | 0.2% | $52.77 | -5.3% | COM | 018581108 |
| LOW | LOWE'S COS INC | 25,758 | $6 | 0.2% | $220.26 | +0.2% | COM | 548661107 |
| REYN | REYNOLDS CONSUME | 263,857 | $6 | 0.2% | $22.90 | -4.5% | COM | 76171L106 |
| CL | COLGATE-PALMOLIV | 62,142 | $6 | 0.2% | $86.75 | +3.8% | COM | 194162103 |
| TRV | TRAVELERS COS IN | 20,749 | $6 | 0.2% | $256.96 | +1.5% | COM | 89417E109 |
| SCHG | Schwab Strategic Trust | 189,617 | $6 | 0.2% | $1.46 | — | ETP | 808524300 |
| VOYA | VOYA FINANCIAL I | 76,191 | $5 | 0.2% | $67.50 | -6.5% | COM | 929089100 |
| SCHE | Schwab Strategic Trust | 174,090 | $5 | 0.2% | $24.19 | — | ETP | 808524706 |
| AGG | iShares ETFs/USA | 51,567 | $5 | 0.2% | $30.77 | — | ETP | 464287226 |
| SIRI | SIRIUS XM HOLDIN | 220,371 | $5 | 0.2% | $22.80 | -5.6% | COM | 829933100 |
| AXP | AMERICAN EXPRESS | 15,750 | $5 | 0.2% | $240.04 | +16.4% | COM | 025816109 |
| APOG | APOGEE ENTERPR | 119,022 | $5 | 0.2% | $44.55 | -9.5% | COM | 037598109 |
| CUBE | CUBESMART | 113,363 | $5 | 0.2% | $0.04 | — | REIT | 229663109 |
| YELP | YELP INC | 138,318 | $5 | 0.2% | $36.91 | -2.1% | COM | 985817105 |
| HYMB | State Street ETF/USA | 189,223 | $5 | 0.2% | $35.88 | — | ETP | 78464A284 |
| INGR | INGREDION INC | 34,289 | $5 | 0.2% | $132.98 | +1.5% | COM | 457187102 |
| OKE | ONEOK INC | 56,274 | $5 | 0.2% | $57.78 | +39.6% | COM | 682680103 |
| JAZZ | JAZZ PHARMACEUTI | 42,892 | $5 | 0.2% | $126.32 | -14.0% | COM | G50871105 |
| GII | State Street ETF/USA | 67,511 | $5 | 0.2% | $31.31 | — | ETP | 78463X855 |
| SDVY | First Trust ETFs/USA | 128,748 | $5 | 0.2% | $22.12 | — | ETP | 33741X102 |
| VYM | Vanguard ETF/USA | 33,493 | $4 | 0.2% | $82.06 | — | ETP | 921946406 |
| GIII | G III APPAREL | 194,065 | $4 | 0.2% | $26.96 | -6.8% | COM | 36237H101 |
| SMMD | iShares ETFs/USA | 62,130 | $4 | 0.1% | $34.30 | — | ETP | 46435G268 |
| GD | GENERAL DYNAMICS | 14,349 | $4 | 0.1% | $215.65 | +26.3% | COM | 369550108 |
| CRI | CARTER'S INC | 134,219 | $4 | 0.1% | $39.11 | -15.3% | COM | 146229109 |
| NUE | NUCOR CORP | 29,881 | $4 | 0.1% | $132.66 | -12.9% | COM | 670346105 |
| WM | WASTE MANAGEMENT | 16,711 | $4 | 0.1% | $98.62 | +132.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 12,668 | $4 | 0.1% | $264.40 | +14.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,862 | $4 | 0.1% | $104.63 | +53.7% | COM | 68389X105 |
| XLB | State Street ETF/USA | 39,591 | $3 | 0.1% | $64.48 | — | ETP | 81369Y100 |
| IYJ | iShares ETFs/USA | 24,208 | $3 | 0.1% | $92.01 | — | ETP | 464287754 |
| NFLX | NETFLIX INC | 2,556 | $3 | 0.1% | $35.51 | +218.4% | COM | 64110L106 |
| SCHM | Schwab Strategic Trust | 121,596 | $3 | 0.1% | $0.03 | — | ETP | 808524508 |
| ABT | ABBOTT LABS | 24,965 | $3 | 0.1% | $119.79 | +9.0% | COM | 002824100 |
| AON | AON PLC-CLASS A | 9,427 | $3 | 0.1% | $291.03 | +24.1% | COM | G0403H108 |
| USMV | iShares ETFs/USA | 35,522 | $3 | 0.1% | $68.80 | — | ETP | 46429B697 |
| LRCX | LAM RESEARCH | 33,952 | $3 | 0.1% | $75.52 | +4.4% | COM | 512807306 |
| FDIS | Fidelity Covington Trust | 34,586 | $3 | 0.1% | $45.85 | — | ETP | 316092204 |
| MCK | MCKESSON CORP | 4,320 | $3 | 0.1% | $500.02 | +40.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GP | 4,458 | $3 | 0.1% | $347.09 | +64.7% | COM | 38141G104 |
| XLF | State Street ETF/USA | 59,399 | $3 | 0.1% | $14.43 | — | ETP | 81369Y605 |
| BKNG | BOOKING HOLDINGS | 515 | $3 | 0.1% | $2528.04 | +101.5% | COM | 09857L108 |
| COR | CENCORA INC | 9,799 | $3 | 0.1% | $208.74 | +37.4% | COM | 03073E105 |
| KR | KROGER CO | 39,915 | $3 | 0.1% | $44.88 | +51.9% | COM | 501044101 |
| XLI | State Street ETF/USA | 19,140 | $3 | 0.1% | $28.40 | — | ETP | 81369Y704 |
| XLU | State Street ETF/USA | 34,501 | $3 | 0.1% | $57.89 | — | ETP | 81369Y886 |
| T | AT&T INC | 96,846 | $3 | 0.1% | $18.86 | +42.9% | COM | 00206R102 |
| TBIL | RBB ETFs/F/m Investments | 53,475 | $3 | 0.1% | $0.05 | — | ETP | 74933W452 |
| KO | COCA-COLA CO/THE | 37,687 | $3 | 0.1% | $57.12 | +22.2% | COM | 191216100 |
| IYF | iShares ETFs/USA | 21,915 | $3 | 0.1% | $35.46 | — | ETP | 464287788 |
| NULV | Nushares ETF Trust | 58,957 | $2 | 0.1% | $33.50 | — | ETP | 67092P300 |
| — | MR COOPER GROUP | 15,916 | $2 | 0.1% | $43.80 | — | COM | 62482R107 |
| TJX | TJX COS INC | 19,200 | $2 | 0.1% | $91.38 | +37.7% | COM | 872540109 |
| AMD | ADV MICRO DEVICE | 16,705 | $2 | 0.1% | $118.10 | -7.8% | COM | 007903107 |
| XLRE | State Street ETF/USA | 56,349 | $2 | 0.1% | $33.44 | — | ETP | 81369Y860 |
| VDE | Vanguard ETF/USA | 18,972 | $2 | 0.1% | $102.88 | — | ETP | 92204A306 |
| EMR | EMERSON ELEC CO | 16,823 | $2 | 0.1% | $72.16 | +57.4% | COM | 291011104 |
| BRO | BROWN & BROWN | 20,144 | $2 | 0.1% | $34.03 | +228.8% | COM | 115236101 |
| PH | PARKER HANNIFIN | 3,183 | $2 | 0.1% | $372.14 | +68.8% | COM | 701094104 |
| SYY | SYSCO CORP | 29,024 | $2 | 0.1% | $69.06 | +2.9% | COM | 871829107 |
| SCHB | Schwab Strategic Trust | 89,795 | $2 | 0.1% | $8.27 | — | ETP | 808524102 |
| VT | Vanguard ETF/USA | 16,655 | $2 | 0.1% | $102.88 | — | ETP | 922042742 |
| GE | GENERAL ELECTRIC | 8,312 | $2 | 0.1% | $174.79 | +25.1% | COM | 369604301 |
| IJK | iShares ETFs/USA | 23,351 | $2 | 0.1% | $37.62 | — | ETP | 464287606 |
| SNX | TD SYNNEX CORP | 15,434 | $2 | 0.1% | $100.96 | +15.2% | COM | 87162W100 |
| MDYV | State Street ETF/USA | 26,091 | $2 | 0.1% | $41.32 | — | ETP | 78464A839 |
| EFA | iShares ETFs/USA | 22,982 | $2 | 0.1% | $56.53 | — | ETP | 464287465 |
| IBM | IBM | 6,945 | $2 | 0.1% | $128.31 | +97.8% | COM | 459200101 |
| MPC | MARATHON PETROLE | 11,892 | $2 | 0.1% | $127.82 | +15.7% | COM | 56585A102 |
| RS | RELIANCE INC | 6,243 | $2 | 0.1% | $252.73 | +16.8% | COM | 759509102 |
| PFGC | PERFORMANCE FOOD | 22,203 | $2 | 0.1% | $64.91 | +28.3% | COM | 71377A103 |
| KLAC | KLA CORP | 2,154 | $2 | 0.1% | $477.13 | +56.9% | COM | 482480100 |
| JCI | JOHNSON CONTROLS | 18,224 | $2 | 0.1% | $56.77 | +61.6% | COM | G51502105 |
| FHLC | Fidelity Covington Trust | 29,559 | $2 | 0.1% | $0.06 | — | ETP | 316092600 |
| PYPL | PAYPAL HOLDINGS | 25,308 | $2 | 0.1% | $75.99 | -10.1% | COM | 70450Y103 |
| EAGG | iShares ETFs/USA | 39,424 | $2 | 0.1% | $21.57 | — | ETP | 46435U549 |
| BLOK | Amplify Investments LLC/ETF | 32,383 | $2 | 0.1% | $20.06 | — | ETP | 032108607 |
| NULG | Nushares ETF Trust | 18,910 | $2 | 0.1% | $41.99 | — | ETP | 67092P201 |
| DRI | DARDEN RESTAURAN | 7,912 | $2 | 0.1% | $138.74 | +47.2% | COM | 237194105 |
| HII | HUNTINGTON INGAL | 7,105 | $2 | 0.1% | $185.97 | +18.5% | COM | 446413106 |
| DSI | iShares ETFs/USA | 14,443 | $2 | 0.1% | $62.07 | — | ETP | 464288570 |
| WFC | WELLS FARGO & CO | 20,526 | $2 | 0.1% | $38.94 | +82.7% | COM | 949746101 |
| IYW | iShares ETFs/USA | 9,424 | $2 | 0.1% | $97.38 | — | ETP | 464287721 |
| GEN | GEN DIGITAL INC | 55,493 | $2 | 0.1% | $20.42 | +32.4% | COM | 668771108 |
| BAC | BANK OF AMERICA | 34,150 | $2 | 0.1% | $30.54 | +35.7% | COM | 060505104 |
| SYK | STRYKER CORP | 4,081 | $2 | 0.1% | $249.51 | +48.9% | COM | 863667101 |
| JPST | JP Morgan ETFs/USA | 30,759 | $2 | 0.1% | $0.05 | — | ETP | 46641Q837 |
| PM | PHILIP MORRIS IN | 8,556 | $2 | 0.1% | $92.83 | +80.3% | COM | 718172109 |
| STLD | STEEL DYNAMICS | 11,874 | $2 | 0.1% | $117.87 | +7.2% | COM | 858119100 |
| SCHX | Schwab Strategic Trust | 62,036 | $2 | 0.1% | $0.02 | — | ETP | 808524201 |
| DEM | WisdomTree ETFs/USA | 33,237 | $2 | 0.1% | $37.88 | — | ETP | 97717W315 |
| NXST | NEXSTAR MEDIA | 8,531 | $1 | 0.1% | $154.53 | +2.7% | COM | 65336K103 |
| SLVM | SYLVAMO CORP | 29,278 | $1 | 0.1% | $46.29 | +18.2% | COM | 871332102 |
| EOG | EOG RESOURCES | 12,194 | $1 | 0.1% | $120.24 | -6.8% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATH-A | 2 | $1 | 0.1% | $761794.56 | 0.0% | COM | 084670108 |
| HEFA | iShares ETFs/USA | 38,154 | $1 | 0.1% | $34.85 | — | ETP | 46434V803 |
| SEM | SELECT MEDICAL | 95,343 | $1 | 0.1% | $15.36 | +0.4% | COM | 81619Q105 |
| DGX | QUEST DIAGNOSTIC | 7,863 | $1 | 0.0% | $121.96 | +41.1% | COM | 74834L100 |
| MEDP | MEDPACE HOLDINGS | 4,443 | $1 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| PGR | PROGRESSIVE CORP | 5,217 | $1 | 0.0% | $117.31 | +119.5% | COM | 743315103 |
| TFI | State Street ETF/USA | 30,492 | $1 | 0.0% | $3.53 | — | ETP | 78468R721 |
| VEA | Vanguard ETF/USA | 23,679 | $1 | 0.0% | $50.19 | — | ETP | 921943858 |
| IWM | iShares ETFs/USA | 6,247 | $1 | 0.0% | $171.00 | — | ETP | 464287655 |
| ATO | ATMOS ENERGY | 8,633 | $1 | 0.0% | $109.59 | +39.7% | COM | 049560105 |
| XLV | State Street ETF/USA | 9,777 | $1 | 0.0% | $124.52 | — | ETP | 81369Y209 |
| LIN | LINDE PLC | 2,809 | $1 | 0.0% | $343.85 | +31.5% | COM | G54950103 |
| XLY | State Street ETF/USA | 6,023 | $1 | 0.0% | $156.40 | — | ETP | 81369Y407 |
| C | CITIGROUP INC | 15,331 | $1 | 0.0% | $48.04 | +48.2% | COM | 172967424 |
| EFX | EQUIFAX INC | 5,005 | $1 | 0.0% | $152.02 | +66.4% | COM | 294429105 |
| FCOM | Fidelity Covington Trust | 19,815 | $1 | 0.0% | $48.14 | — | ETP | 316092873 |
| VOX | Vanguard ETF/USA | 7,460 | $1 | 0.0% | $109.02 | — | ETP | 92204A884 |
| UBER | UBER TECHNOLOGIE | 13,495 | $1 | 0.0% | $70.87 | +16.2% | COM | 90353T100 |
| NVS | NOVARTIS AG-ADR | 10,365 | $1 | 0.0% | $87.54 | — | COM | 66987V109 |
| DFAS | Dimensional ETF Trust | 19,273 | $1 | 0.0% | $57.30 | — | ETP | 25434V500 |
| ADI | ANALOG DEVICES | 5,133 | $1 | 0.0% | $166.23 | +24.0% | COM | 032654105 |
| XLP | State Street ETF/USA | 15,098 | $1 | 0.0% | $67.86 | — | ETP | 81369Y308 |
| BA | BOEING CO/THE | 5,798 | $1 | 0.0% | $183.05 | +3.2% | COM | 097023105 |
| RBA | RB GLOBAL INC | 11,406 | $1 | 0.0% | $69.86 | +46.7% | COM | 74935Q107 |
| DG | DOLLAR GENERAL C | 10,548 | $1 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,171 | $1 | 0.0% | $101.21 | +86.4% | COM | 81762P102 |
| DIS | WALT DISNEY CO/T | 9,619 | $1 | 0.0% | $98.37 | +4.5% | COM | 254687106 |
| QQQ | Invesco ETFs/USA | 2,088 | $1 | 0.0% | $456.40 | — | ETP | 46090E103 |
| SHW | SHERWIN-WILLIAMS | 3,348 | $1 | 0.0% | $239.12 | +44.1% | COM | 824348106 |
| GLDM | State Street ETF/USA | 17,411 | $1 | 0.0% | $0.06 | — | ETP | 98149E303 |
| PFE | PFIZER INC | 47,032 | $1 | 0.0% | $27.39 | -18.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,835 | $1 | 0.0% | $81.30 | +48.8% | COM | 617446448 |
| ROP | ROPER TECHNOLOGI | 1,941 | $1 | 0.0% | $453.58 | +23.9% | COM | 776696106 |
| VZ | VERIZON COMMUNIC | 25,314 | $1 | 0.0% | $34.56 | +21.0% | COM | 92343V104 |
| FNF | FIDELITY NATIONA | 19,441 | $1 | 0.0% | $42.23 | +30.1% | COM | 31620R303 |
| USB | US BANCORP | 24,014 | $1 | 0.0% | $40.37 | +1.0% | COM | 902973304 |
| CBOE | CBOE GLOBAL MARK | 4,652 | $1 | 0.0% | $141.06 | +57.5% | COM | 12503M108 |
| DOV | DOVER CORP | 5,847 | $1 | 0.0% | $103.24 | +67.3% | COM | 260003108 |
| SPGM | State Street ETF/USA | 15,415 | $1 | 0.0% | $58.29 | — | ETP | 78463X475 |
| GWW | WW GRAINGER INC | 1,022 | $1 | 0.0% | $321.92 | +220.9% | COM | 384802104 |
| LVHD | Legg Mason ETF Investment Trus | 26,631 | $1 | 0.0% | $33.20 | — | ETP | 52468L406 |
| FXH | First Trust ETFs/USA | 10,123 | $1 | 0.0% | $0.10 | — | ETP | 33734X143 |
| ISRG | INTUITIVE SURGIC | 1,931 | $1 | 0.0% | $277.52 | +88.4% | COM | 46120E602 |
| VOO | Vanguard ETF/USA | 1,819 | $1 | 0.0% | $212.82 | — | ETP | 922908363 |
| IEMG | iShares ETFs/USA | 17,060 | $1 | 0.0% | $45.77 | — | ETP | 46434G103 |
| GEV | GE VERNOVA INC | 1,922 | $1 | 0.0% | $198.35 | +109.7% | COM | 36828A101 |
| XBI | State Street ETF/USA | 12,196 | $1 | 0.0% | $73.17 | — | ETP | 78464A870 |
| XLE | State Street ETF/USA | 11,888 | $1 | 0.0% | $49.44 | — | ETP | 81369Y506 |
| VMC | VULCAN MATERIALS | 3,822 | $1 | 0.0% | $191.19 | +33.9% | COM | 929160109 |
| MU | MICRON TECH | 7,761 | $1 | 0.0% | $73.68 | +26.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFC | 8,860 | $1 | 0.0% | $51.04 | +98.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,652 | $1 | 0.0% | $173.43 | +76.9% | COM | G29183103 |
| VHT | Vanguard ETF/USA | 3,799 | $1 | 0.0% | $201.43 | — | ETP | 92204A504 |
| SNPS | SYNOPSYS INC | 1,837 | $1 | 0.0% | $463.45 | +0.5% | COM | 871607107 |
| SUB | iShares ETFs/USA | 8,788 | $1 | 0.0% | $0.11 | — | ETP | 464288158 |
| IDRV | iShares ETFs/USA | 30,078 | $1 | 0.0% | $31.24 | — | ETP | 46435U366 |
| PZA | Invesco ETFs/USA | 40,974 | $1 | 0.0% | $22.79 | — | ETP | 46138E537 |
| J | JACOBS SOLUTIONS | 6,922 | $1 | 0.0% | $103.16 | +18.8% | COM | 46982L108 |
| GLW | CORNING INC | 17,015 | $1 | 0.0% | $33.32 | +39.0% | COM | 219350105 |
| AZO | AUTOZONE INC | 241 | $1 | 0.0% | $2501.13 | +47.4% | COM | 053332102 |
| TXN | TEXAS INSTRUMENT | 4,298 | $1 | 0.0% | $154.60 | +12.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 12,686 | $1 | 0.0% | $71.74 | -5.1% | COM | 65339F101 |
| VWO | Vanguard ETF/USA | 17,595 | $1 | 0.0% | $41.14 | — | ETP | 922042858 |
| CIBR | First Trust ETFs/USA | 11,312 | $1 | 0.0% | $43.39 | — | ETP | 33734X846 |
| SUSB | iShares ETFs/USA | 33,961 | $1 | 0.0% | $15.04 | — | ETP | 46435G243 |
| URTH | iShares ETFs/USA | 5,041 | $1 | 0.0% | $139.93 | — | ETP | 464286392 |
| BYD | BOYD GAMING CORP | 10,849 | $1 | 0.0% | $61.01 | +16.3% | COM | 103304101 |
| DOX | AMDOCS LTD | 9,264 | $1 | 0.0% | $85.17 | +3.0% | COM | G02602103 |
| VPU | Vanguard ETF/USA | 4,746 | $1 | 0.0% | $147.38 | — | ETP | 92204A876 |
| FDX | FEDEX CORP | 3,689 | $1 | 0.0% | $206.23 | +4.4% | COM | 31428X106 |
| BK | BANK NY MELLON | 9,177 | $1 | 0.0% | $45.73 | +83.6% | COM | 064058100 |
| DIVI | Franklin LibertyShares ETFs/US | 23,254 | $1 | 0.0% | $0.03 | — | ETP | 35473P108 |
| RVTY | REVVITY INC | 8,518 | $1 | 0.0% | $89.12 | +5.6% | COM | 714046109 |
| DUK | DUKE ENERGY CORP | 6,953 | $1 | 0.0% | $98.70 | +17.0% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK | 6,341 | $1 | 0.0% | $110.42 | +19.3% | COM | 494368103 |
| STT | STATE ST CORP | 7,677 | $1 | 0.0% | $57.23 | +58.3% | COM | 857477103 |
| SCI | SERVICE CORP INT | 10,019 | $1 | 0.0% | $64.17 | +21.7% | COM | 817565104 |
| APH | AMPHENOL CORP-A | 8,111 | $1 | 0.0% | $52.79 | +54.2% | COM | 032095101 |
| GLD | State Street ETF/USA | 2,601 | $1 | 0.0% | $120.24 | — | ETP | 78463V107 |
| FTNT | FORTINET INC | 7,481 | $1 | 0.0% | $61.36 | +64.4% | COM | 34959E109 |
| CME | CME GROUP INC | 2,864 | $1 | 0.0% | $184.76 | +45.3% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS | 7,703 | $1 | 0.0% | $102.60 | -15.7% | COM | 040413205 |
| VAW | Vanguard ETF/USA | 4,044 | $1 | 0.0% | $94.51 | — | ETP | 92204A801 |
| VGT | Vanguard ETF/USA | 1,187 | $1 | 0.0% | $100.74 | — | ETP | 92204A702 |
| VMI | VALMONT INDS | 2,393 | $1 | 0.0% | $229.65 | +33.5% | COM | 920253101 |
| VRTX | VERTEX PHARM | 1,754 | $1 | 0.0% | $298.40 | +54.4% | COM | 92532F100 |
| SO | SOUTHERN CO | 8,377 | $1 | 0.0% | $66.16 | +33.0% | COM | 842587107 |
| SHOO | STEVEN MADDEN | 32,014 | $1 | 0.0% | $23.46 | -1.8% | COM | 556269108 |
| RCL | ROYAL CARIBBEAN | 2,423 | $1 | 0.0% | $117.00 | +101.8% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 8,287 | $1 | 0.0% | $91.02 | -6.4% | COM | 855244109 |
| ICE | INTERCONT EXCH I | 4,119 | $1 | 0.0% | $129.54 | +31.6% | COM | 45866F104 |
| EWJ | iShares ETFs/USA | 9,883 | $1 | 0.0% | $56.94 | — | ETP | 46434G822 |
| NOV | NOV INC | 58,556 | $1 | 0.0% | $12.71 | -0.9% | COM | 62955J103 |
| GBCI | GLACIER BANCORP | 16,325 | $1 | 0.0% | $41.76 | -3.0% | COM | 37637Q105 |
| CEG | CONSTELLATION EN | 2,166 | $1 | 0.0% | $113.26 | +132.9% | COM | 21037T109 |
| ARTY | iShares ETFs/USA | 16,925 | $1 | 0.0% | $17.36 | — | ETP | 46435U556 |
| BITO | ProShares ETFs/USA | 31,934 | $1 | 0.0% | $10.08 | — | ETP | 74347G440 |
| WH | WYNDHAM HOTELS & | 8,241 | $1 | 0.0% | $77.52 | +8.0% | COM | 98311A105 |
| NUDM | Nushares ETF Trust | 18,709 | $1 | 0.0% | $25.74 | — | ETP | 67092P805 |
| TT | TRANE TECHNOLOGI | 1,508 | $1 | 0.0% | $192.41 | +104.2% | COM | G8994E103 |
| CRL | CHARLES RIVER LA | 4,351 | $1 | 0.0% | $132.81 | +0.4% | COM | 159864107 |
| REZ | iShares ETFs/USA | 8,019 | $1 | 0.0% | $65.49 | — | ETP | 464288562 |
| CMI | CUMMINS INC | 1,978 | $1 | 0.0% | $256.72 | +19.1% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 354 | $1 | 0.0% | $1851.88 | +1.4% | COM | 303250104 |
| XT | iShares ETFs/USA | 9,894 | $1 | 0.0% | $35.88 | — | ETP | 46434V381 |
| TLT | iShares ETFs/USA | 7,261 | $1 | 0.0% | $82.43 | — | ETP | 464287432 |
| AEP | AMERICAN ELECTRI | 6,173 | $1 | 0.0% | $87.49 | +16.6% | COM | 025537101 |
| TPR | TAPESTRY INC | 7,273 | $1 | 0.0% | $42.67 | +75.6% | COM | 876030107 |
| CSX | CSX CORP | 19,330 | $1 | 0.0% | $30.43 | -2.1% | COM | 126408103 |
| VCR | Vanguard ETF/USA | 1,720 | $1 | 0.0% | $321.53 | — | ETP | 92204A108 |
| TLN | TALEN ENERGY COR | 2,137 | $1 | 0.0% | $138.87 | +70.9% | COM | 87422Q109 |
| MCO | MOODY'S CORP | 1,235 | $1 | 0.0% | $307.27 | +50.0% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 9,561 | $1 | 0.0% | $30.56 | +88.7% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTO | 2,714 | $1 | 0.0% | $208.14 | -7.4% | COM | N6596X109 |
| CARR | CARRIER GLOB | 8,074 | $1 | 0.0% | $48.57 | +38.6% | COM | 14448C104 |
| DRIV | Global X ETFs/USA | 25,226 | $1 | 0.0% | $23.81 | — | ETP | 37954Y624 |
| TEL | TE CONNECTIVITY | 3,478 | $1 | 0.0% | $147.14 | +2.6% | COM | G87052109 |
| FANG | DIAMONDBACK ENER | 4,267 | $1 | 0.0% | $151.58 | -10.2% | COM | 25278X109 |
| SAP | SAP SE-SPONS ADR | 1,923 | $1 | 0.0% | $126.32 | — | COM | 803054204 |
| F | FORD MOTOR CO | 52,795 | $1 | 0.0% | $10.29 | -4.1% | COM | 345370860 |
| DHR | DANAHER CORP | 2,881 | $1 | 0.0% | $218.71 | -11.7% | COM | 235851102 |
| RSG | REPUBLIC SVCS | 2,309 | $1 | 0.0% | $137.57 | +78.2% | COM | 760759100 |
| HWM | HOWMET AEROSPACE | 3,052 | $1 | 0.0% | $81.57 | +88.3% | COM | 443201108 |
| BX | BLACKSTONE INC | 3,799 | $1 | 0.0% | $123.37 | +9.5% | COM | 09260D107 |
| KRE | State Street ETF/USA | 9,524 | $1 | 0.0% | $44.82 | — | ETP | 78464A698 |
| EWG | iShares ETFs/USA | 13,327 | $1 | 0.0% | $29.26 | — | ETP | 464286806 |
| IYK | iShares ETFs/USA | 7,994 | $1 | 0.0% | $6.42 | — | ETP | 464287812 |
| ITW | ILLINOIS TOOL WO | 2,264 | $1 | 0.0% | $225.60 | +5.1% | COM | 452308109 |
| CPRT | COPART INC | 11,384 | $1 | 0.0% | $34.11 | +64.1% | COM | 217204106 |
| AJG | ARTHUR J GALLAGH | 1,746 | $1 | 0.0% | $144.46 | +126.7% | COM | 363576109 |
| ECL | ECOLAB INC | 2,063 | $1 | 0.0% | $160.19 | +57.5% | COM | 278865100 |
| VDC | Vanguard ETF/USA | 2,539 | $1 | 0.0% | $211.38 | — | ETP | 92204A207 |
| SPTI | State Street ETF/USA | 19,207 | $1 | 0.0% | $29.22 | — | ETP | 78464A672 |
| MMM | 3M CO | 3,626 | $1 | 0.0% | $94.83 | +48.9% | COM | 88579Y101 |
| AIG | AMERICAN INTERNA | 6,372 | $1 | 0.0% | $60.18 | +36.2% | COM | 026874784 |
| ITOT | iShares ETFs/USA | 4,020 | $1 | 0.0% | $0.12 | — | ETP | 464287150 |
| MSI | MOTOROLA SOLUTIO | 1,287 | $1 | 0.0% | $267.26 | +55.3% | COM | 620076307 |
| TRMB | TRIMBLE INC | 7,054 | $1 | 0.0% | $51.80 | +29.7% | COM | 896239100 |
| CDNS | CADENCE DESIGN | 1,740 | $1 | 0.0% | $201.77 | +44.1% | COM | 127387108 |
| PNC | PNC FINANCIAL SE | 2,865 | $1 | 0.0% | $147.08 | +12.8% | COM | 693475105 |
| — | JUNIPER NETWORKS | 13,319 | $1 | 0.0% | $26.61 | — | COM | 48203R104 |
| HLT | HILTON WORLDWIDE | 1,975 | $1 | 0.0% | $147.62 | +61.0% | COM | 43300A203 |
| DHI | DR HORTON INC | 4,037 | $1 | 0.0% | $92.12 | +32.8% | COM | 23331A109 |
| FIS | FIDELITY NATIONA | 6,317 | $1 | 0.0% | $61.11 | +25.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP | 2,312 | $1 | 0.0% | $179.86 | +17.0% | REIT | 03027X100 |
| FLGB | Franklin LibertyShares ETFs/US | 16,619 | $1 | 0.0% | $25.31 | — | ETP | 35473P678 |
| GM | GENERAL MOTORS C | 10,320 | $1 | 0.0% | $46.15 | +2.0% | COM | 37045V100 |
| WELL | WELLTOWER INC | 3,296 | $1 | 0.0% | $82.19 | +79.9% | REIT | 95040Q104 |
| NKE | NIKE INC -CL B | 7,083 | $1 | 0.0% | $76.09 | -22.4% | COM | 654106103 |
| ON | ON SEMICONDUCTOR | 9,601 | $1 | 0.0% | $45.72 | -4.9% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN | 1,006 | $1 | 0.0% | $445.71 | +9.1% | COM | 666807102 |
| MAR | MARRIOTT INTL-A | 1,831 | $1 | 0.0% | $177.43 | +40.5% | COM | 571903202 |
| KMI | KINDER MORGAN IN | 16,895 | $0 | 0.0% | $16.01 | +67.1% | COM | 49456B101 |
| EWL | iShares ETFs/USA | 8,980 | $0 | 0.0% | $45.33 | — | ETP | 464286749 |
| CMG | CHIPOTLE MEXICAN | 8,734 | $0 | 0.0% | $60.00 | -15.2% | COM | 169656105 |
| HSY | HERSHEY CO/THE | 2,947 | $0 | 0.0% | $159.41 | +1.4% | COM | 427866108 |
| CTAS | CINTAS CORP | 2,185 | $0 | 0.0% | $174.31 | +22.8% | COM | 172908105 |
| AOR | iShares ETFs/USA | 7,911 | $0 | 0.0% | $0.06 | — | ETP | 464289867 |
| LYV | LIVE NATION ENTE | 3,180 | $0 | 0.0% | $93.38 | +47.4% | COM | 538034109 |
| HPE | HEWLETT PACKA | 23,376 | $0 | 0.0% | $14.59 | +12.9% | COM | 42824C109 |
| PCAR | PACCAR INC | 5,031 | $0 | 0.0% | $66.81 | +35.4% | COM | 693718108 |
| APD | AIR PRODS & CHEM | 1,696 | $0 | 0.0% | $252.66 | +6.1% | COM | 009158106 |
| MCHP | MICROCHIP TECH | 6,756 | $0 | 0.0% | $63.81 | -15.6% | COM | 595017104 |
| IYT | iShares ETFs/USA | 6,778 | $0 | 0.0% | $0.07 | — | ETP | 464287192 |
| INTC | INTEL CORP | 20,761 | $0 | 0.0% | $22.03 | -5.9% | COM | 458140100 |
| — | KELLANOVA | 5,810 | $0 | 0.0% | $55.56 | +44.3% | COM | 487836108 |
| ZTS | ZOETIS INC | 2,958 | $0 | 0.0% | $158.94 | -1.0% | COM | 98978V103 |
| XEL | XCEL ENERGY INC | 6,761 | $0 | 0.0% | $60.19 | +12.7% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH | 1,183 | $0 | 0.0% | $433.91 | -8.6% | COM | 036752103 |
| CTVA | CORTEVA INC | 6,169 | $0 | 0.0% | $56.22 | +17.7% | COM | 22052L104 |
| IXJ | iShares ETFs/USA | 5,318 | $0 | 0.0% | $0.09 | — | ETP | 464287325 |
| SOXX | iShares ETFs/USA | 1,910 | $0 | 0.0% | $0.24 | — | ETP | 464287523 |
| VST | VISTRA CORP | 2,348 | $0 | 0.0% | $142.64 | +3.4% | COM | 92840M102 |
| BBY | BEST BUY CO INC | 6,782 | $0 | 0.0% | $69.46 | -5.8% | COM | 086516101 |
| VLO | VALERO ENERGY | 3,378 | $0 | 0.0% | $121.85 | +0.4% | COM | 91913Y100 |
| GRAB | GRAB HOLDINGS LT | 89,995 | $0 | 0.0% | $3.41 | +36.8% | COM | G4124C109 |
| CCL | CARNIVAL CORP | 16,011 | $0 | 0.0% | $16.22 | +32.0% | COM | 143658300 |
| AFL | AFLAC INC | 4,255 | $0 | 0.0% | $71.99 | +44.0% | COM | 001055102 |
| NUSC | Nushares ETF Trust | 10,909 | $0 | 0.0% | $31.89 | — | ETP | 67092P607 |
| CAH | CARDINAL HEALTH | 2,633 | $0 | 0.0% | $116.70 | +26.1% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 4,208 | $0 | 0.0% | $104.87 | -2.4% | REIT | 74340W103 |
| ESGU | iShares ETFs/USA | 3,262 | $0 | 0.0% | $0.12 | — | ETP | 46435G425 |
| URI | UNITED RENTALS | 585 | $0 | 0.0% | $409.10 | +62.6% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN | 1,724 | $0 | 0.0% | $215.38 | +8.2% | COM | 655844108 |
| CHTR | CHARTER COMMUN-A | 1,068 | $0 | 0.0% | $319.76 | +19.7% | COM | 16119P108 |
| ADSK | AUTODESK INC | 1,409 | $0 | 0.0% | $224.55 | +26.3% | COM | 052769106 |
| BG | BUNGE GLOBAL SA | 5,381 | $0 | 0.0% | $72.67 | +6.1% | COM | H11356104 |
| PSA | PUBLIC STORAGE | 1,469 | $0 | 0.0% | $284.12 | +1.2% | REIT | 74460D109 |
| OTIS | OTIS WORLDWI | 4,323 | $0 | 0.0% | $75.08 | +27.1% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE | 6,776 | $0 | 0.0% | $50.20 | +21.7% | COM | 61174X109 |
| AMP | AMERIPRISE FINAN | 792 | $0 | 0.0% | $504.31 | -2.8% | COM | 03076C106 |
| JBL | JABIL INC | 1,937 | $0 | 0.0% | $139.59 | +16.0% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 3,478 | $0 | 0.0% | $128.81 | -8.6% | COM | 372460105 |
| EA | ELECTRONIC ARTS | 2,633 | $0 | 0.0% | $118.91 | +24.0% | COM | 285512109 |
| CRWD | CROWDSTRIKE HO-A | 819 | $0 | 0.0% | $401.83 | +7.9% | COM | 22788C105 |
| YUM | YUM! BRANDS INC | 2,780 | $0 | 0.0% | $123.34 | +16.9% | COM | 988498101 |
| PANW | PALO ALTO NETWOR | 2,014 | $0 | 0.0% | $173.11 | +7.3% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN | 9,507 | $0 | 0.0% | $35.82 | +5.2% | COM | 35671D857 |
| ITB | iShares ETFs/USA | 4,416 | $0 | 0.0% | $0.09 | — | ETP | 464288752 |
| PAYX | PAYCHEX INC | 2,827 | $0 | 0.0% | $109.00 | +35.3% | COM | 704326107 |
| HIG | HARTFORD INSURAN | 3,218 | $0 | 0.0% | $85.30 | +44.1% | COM | 416515104 |
| TFC | TRUIST FINANCIAL | 9,464 | $0 | 0.0% | $30.49 | +24.6% | COM | 89832Q109 |
| EBAY | EBAY INC | 5,461 | $0 | 0.0% | $45.74 | +53.5% | COM | 278642103 |
| AIQ | Global X ETFs/USA | 9,300 | $0 | 0.0% | $38.64 | — | ETP | 37954Y632 |
| XME | State Street ETF/USA | 6,041 | $0 | 0.0% | $0.07 | — | ETP | 78464A755 |
| FAST | FASTENAL CO | 9,591 | $0 | 0.0% | $33.05 | +21.4% | COM | 311900104 |
| SYF | SYNCHRONY FINANC | 6,033 | $0 | 0.0% | $33.08 | +67.3% | COM | 87165B103 |
| BIV | Vanguard ETF/USA | 5,149 | $0 | 0.0% | $0.08 | — | ETP | 921937819 |
| PRU | PRUDENTL FINL | 3,691 | $0 | 0.0% | $109.89 | -8.7% | COM | 744320102 |
| VRSN | VERISIGN INC | 1,376 | $0 | 0.0% | $197.43 | +36.2% | COM | 92343E102 |
| RMD | RESMED INC | 1,535 | $0 | 0.0% | $160.28 | +48.0% | COM | 761152107 |
| GRMN | GARMIN LTD | 1,898 | $0 | 0.0% | $167.56 | +17.0% | COM | H2906T109 |
| VRSK | VERISK ANALYTI | 1,265 | $0 | 0.0% | $194.98 | +54.7% | COM | 92345Y106 |
| XOP | State Street ETF/USA | 3,105 | $0 | 0.0% | $0.13 | — | ETP | 78468R556 |
| NEM | NEWMONT CORP | 6,657 | $0 | 0.0% | $40.58 | +30.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANC | 9,437 | $0 | 0.0% | $30.72 | +19.0% | COM | 316773100 |
| LUV | SOUTHWEST AIR | 11,938 | $0 | 0.0% | $30.93 | -4.0% | COM | 844741108 |
| — | HESS CORP | 2,793 | $0 | 0.0% | $104.23 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL | 1,589 | $0 | 0.0% | $154.77 | +51.9% | COM | 11133T103 |
| WBD | WARNER BROS DISC | 33,517 | $0 | 0.0% | $8.37 | +11.4% | COM | 934423104 |
| DAL | DELTA AIR LI | 7,719 | $0 | 0.0% | $44.79 | +1.7% | COM | 247361702 |
| TGT | TARGET CORP | 3,812 | $0 | 0.0% | $117.93 | -20.9% | COM | 87612E106 |
| FUTY | Fidelity Covington Trust | 7,143 | $0 | 0.0% | $0.05 | — | ETP | 316092865 |
| TTWO | TAKE-TWO INTERAC | 1,545 | $0 | 0.0% | $177.42 | +27.0% | COM | 874054109 |
| VEEV | VEEVA SYSTEMS-A | 1,287 | $0 | 0.0% | $228.51 | +8.5% | COM | 922475108 |
| LEN | LENNAR CORP-A | 3,346 | $0 | 0.0% | $93.80 | +14.4% | COM | 526057104 |
| OXY | OCCIDENTAL PETE | 8,792 | $0 | 0.0% | $47.02 | -12.5% | COM | 674599105 |
| LKFN | LAKELAND FINL | 6,000 | $0 | 0.0% | $61.88 | -8.7% | COM | 511656100 |
| EWS | iShares ETFs/USA | 14,130 | $0 | 0.0% | $21.85 | — | ETP | 46434G780 |
| MDY | State Street ETF/USA | 645 | $0 | 0.0% | $413.44 | — | ETP | 78467Y107 |
| WDC | WESTERN DIGITAL | 5,676 | $0 | 0.0% | $45.48 | +4.4% | COM | 958102105 |
| PSX | PHILLIPS 66 | 3,047 | $0 | 0.0% | $96.29 | +13.7% | COM | 718546104 |
| GEHC | GE HEALTHCARE TE | 4,858 | $0 | 0.0% | $76.42 | -9.0% | COM | 36266G107 |
| BE | BLOOM ENERGY C-A | 15,000 | $0 | 0.0% | $19.36 | 0.0% | COM | 093712107 |
| AFG | AMER FINL GROUP | 2,839 | $0 | 0.0% | $120.91 | -1.2% | COM | 025932104 |
| SLB | SCHLUMBERGER LTD | 10,591 | $0 | 0.0% | $41.36 | -17.9% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 2,156 | $0 | 0.0% | $148.15 | -0.3% | COM | 336433107 |
| KDP | KEURIG DR PEPPER | 10,716 | $0 | 0.0% | $30.89 | +6.9% | COM | 49271V100 |
| LNG | CHENIERE ENERGY | 1,443 | $0 | 0.0% | $225.16 | +2.9% | COM | 16411R208 |
| DLR | DIGITAL REALTY TRUST INC | 2,007 | $0 | 0.0% | $142.88 | +12.1% | REIT | 253868103 |
| ROST | ROSS STORES INC | 2,734 | $0 | 0.0% | $106.86 | +28.9% | COM | 778296103 |
| IDXX | IDEXX LABS | 648 | $0 | 0.0% | $443.37 | +7.9% | COM | 45168D104 |
| A | AGILENT TECH INC | 2,946 | $0 | 0.0% | $121.50 | -9.2% | COM | 00846U101 |
| IBB | iShares ETFs/USA | 2,743 | $0 | 0.0% | $0.13 | — | ETP | 464287556 |
| PLTR | PALANTIR TECHN-A | 2,548 | $0 | 0.0% | $108.76 | +7.8% | COM | 69608A108 |
| LIT | Global X ETFs/USA | 9,004 | $0 | 0.0% | $52.93 | — | ETP | 37954Y855 |
| CLX | CLOROX CO | 2,868 | $0 | 0.0% | $143.91 | -9.4% | COM | 189054109 |
| ZBRA | ZEBRA TECH CORP | 1,113 | $0 | 0.0% | $238.99 | +13.6% | COM | 989207105 |
| MAS | MASCO CORP | 5,303 | $0 | 0.0% | $53.80 | +15.6% | COM | 574599106 |
| EW | EDWARDS LIFE | 4,314 | $0 | 0.0% | $70.43 | +5.9% | COM | 28176E108 |
| BKR | BAKER HUGHES CO | 8,742 | $0 | 0.0% | $29.85 | +24.9% | COM | 05722G100 |
| ORLY | O'REILLY AUTOMOT | 3,714 | $0 | 0.0% | $89.48 | +1.9% | COM | 67103H107 |
| NRG | NRG ENERGY | 2,083 | $0 | 0.0% | $105.38 | +24.3% | COM | 629377508 |
| AKAM | AKAMAI TECHNOLOG | 4,189 | $0 | 0.0% | $81.78 | -5.0% | COM | 00971T101 |
| SMCI | SUPER MICRO COMP | 6,809 | $0 | 0.0% | $38.28 | +0.7% | COM | 86800U302 |
| HAS | HASBRO INC | 4,519 | $0 | 0.0% | $49.35 | +24.8% | COM | 418056107 |
| D | DOMINION ENERGY | 5,879 | $0 | 0.0% | $51.65 | +2.9% | COM | 25746U109 |
| CTSH | COGNIZANT TECH-A | 4,236 | $0 | 0.0% | $61.61 | +23.1% | COM | 192446102 |
| FXR | First Trust ETFs/USA | 4,461 | $0 | 0.0% | $0.07 | — | ETP | 33734X150 |
| DD | DUPONT DE NEMOUR | 4,790 | $0 | 0.0% | $27.37 | -0.2% | COM | 26614N102 |
| DINO | HF SINCLAIR CORP | 7,994 | $0 | 0.0% | $33.52 | +0.1% | COM | 403949100 |
| AME | AMETEK INC | 1,803 | $0 | 0.0% | $150.90 | +13.5% | COM | 031100100 |
| IHF | iShares ETFs/USA | 6,702 | $0 | 0.0% | $3.22 | — | ETP | 464288828 |
| FLTW | Franklin LibertyShares ETFs/US | 6,202 | $0 | 0.0% | $0.04 | — | ETP | 35473P686 |
| — | Nuveen Closed-End Funds/USA | 27,200 | $0 | 0.0% | $0.01 | — | ETP | 67070X101 |
| HBAN | HUNTINGTON BANC | 19,344 | $0 | 0.0% | $11.05 | +33.0% | COM | 446150104 |
| LVS | LAS VEGAS SANDS | 7,432 | $0 | 0.0% | $43.25 | -11.1% | COM | 517834107 |
| IUSV | iShares ETFs/USA | 3,380 | $0 | 0.0% | $88.49 | — | ETP | 464287663 |
| MELI | MERCADOLIBRE INC | 122 | $0 | 0.0% | $2005.05 | +16.5% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP | 210 | $0 | 0.0% | $1172.61 | +12.1% | COM | 893641100 |
| STX | SEAGATE TECHNOLO | 2,210 | $0 | 0.0% | $96.64 | +6.0% | COM | G7997R103 |
| WRB | WR BERKLEY CORP | 4,323 | $0 | 0.0% | $58.23 | +20.1% | COM | 084423102 |
| KXI | iShares ETFs/USA | 4,846 | $0 | 0.0% | $0.18 | — | ETP | 464288737 |
| PODD | INSULET CORP | 993 | $0 | 0.0% | $255.77 | +12.8% | COM | 45784P101 |
| TER | TERADYNE INC | 3,447 | $0 | 0.0% | $84.61 | -5.8% | COM | 880770102 |
| WAB | WABTEC CORP | 1,478 | $0 | 0.0% | $192.26 | -0.3% | COM | 929740108 |
| VIS | Vanguard ETF/USA | 1,104 | $0 | 0.0% | $254.39 | — | ETP | 92204A603 |
| KKR | KKR & CO INC | 2,317 | $0 | 0.0% | $128.63 | -9.3% | COM | 48251W104 |
| RTH | VanEck ETFs/USA | 1,290 | $0 | 0.0% | $0.23 | — | ETP | 92189F684 |
| PWR | QUANTA SERVICES | 811 | $0 | 0.0% | $270.21 | +18.7% | COM | 74762E102 |
| MTB | M&T BANK CORP | 1,580 | $0 | 0.0% | $161.06 | +7.4% | COM | 55261F104 |
| EQIX | EQUINIX INC | 385 | $0 | 0.0% | $714.10 | +17.0% | REIT | 29444U700 |
| IAT | iShares ETFs/USA | 6,129 | $0 | 0.0% | $33.82 | — | ETP | 464288778 |
| ATEC | ALPHATEC HOLDING | 27,080 | $0 | 0.0% | $10.73 | +7.0% | COM | 02081G201 |
| RF | REGIONS FINANCIA | 12,791 | $0 | 0.0% | $16.34 | +26.0% | COM | 7591EP100 |
| DGRO | iShares ETFs/USA | 4,673 | $0 | 0.0% | $0.06 | — | ETP | 46434V621 |
| NDAQ | NASDAQ INC | 3,349 | $0 | 0.0% | $76.70 | +3.2% | COM | 631103108 |
| JNK | State Street ETF/USA | 3,078 | $0 | 0.0% | $90.10 | — | ETP | 78468R622 |
| APTV | APTIV PLC | 4,370 | $0 | 0.0% | $63.38 | -2.3% | COM | G3265R107 |
| DELL | DELL TECHN-C | 2,433 | $0 | 0.0% | $103.59 | -2.2% | COM | 24703L202 |
| CFG | CITIZENS FINANCI | 6,642 | $0 | 0.0% | $33.70 | +14.4% | COM | 174610105 |
| RJF | RAYMOND JAMES | 1,934 | $0 | 0.0% | $104.76 | +35.4% | COM | 754730109 |
| TDY | TELEDYNE TECH | 574 | $0 | 0.0% | $492.28 | -2.0% | COM | 879360105 |
| INCY | INCYTE CORP | 4,271 | $0 | 0.0% | $59.09 | +7.2% | COM | 45337C102 |
| CBRE | CBRE GROUP INC-A | 2,071 | $0 | 0.0% | $130.28 | -2.9% | COM | 12504L109 |
| UAL | UNITED AIRLINES | 3,638 | $0 | 0.0% | $84.05 | -12.3% | COM | 910047109 |
| BDX | BECTON DICKINSON | 1,671 | $0 | 0.0% | $225.03 | -19.8% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 3,058 | $0 | 0.0% | $79.89 | +5.6% | COM | 983134107 |
| ED | CONS EDISON INC | 2,844 | $0 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| MSCI | MSCI INC | 492 | $0 | 0.0% | $540.28 | +1.6% | COM | 55354G100 |
| IGE | iShares ETFs/USA | 6,388 | $0 | 0.0% | $0.04 | — | ETP | 464287374 |
| AIT | APPLIED INDU TEC | 1,215 | $0 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| HR | HEALTHCARE REALTY TRUST INC | 17,776 | $0 | 0.0% | $20.87 | — | REIT | 42226K105 |
| EQT | EQT CORP | 4,830 | $0 | 0.0% | $42.39 | +26.4% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 2,742 | $0 | 0.0% | $89.99 | +8.9% | REIT | 22822V101 |
| HAL | HALLIBURTON CO | 13,819 | $0 | 0.0% | $25.28 | -18.7% | COM | 406216101 |
| PNR | PENTAIR PLC | 2,739 | $0 | 0.0% | $85.60 | +8.5% | COM | G7S00T104 |
| POWL | POWELL INDS INC | 1,333 | $0 | 0.0% | $208.15 | -13.3% | COM | 739128106 |
| PEG | PUB SERV ENTERP | 3,297 | $0 | 0.0% | $69.38 | +13.7% | COM | 744573106 |
| XYL | XYLEM INC | 2,122 | $0 | 0.0% | $122.58 | -1.9% | COM | 98419M100 |
| BUSE | FIRST BUSEY CORP | 11,892 | $0 | 0.0% | $22.17 | -5.5% | COM | 319383204 |
| ABNB | AIRBNB INC-A | 2,048 | $0 | 0.0% | $144.20 | -12.2% | COM | 009066101 |
| ROK | ROCKWELL AUTOMAT | 808 | $0 | 0.0% | $276.21 | +2.2% | COM | 773903109 |
| EL | ESTEE LAUDER | 3,308 | $0 | 0.0% | $64.18 | -0.8% | COM | 518439104 |
| ACGL | ARCH CAPITAL GRP | 2,931 | $0 | 0.0% | $98.48 | -6.3% | COM | G0450A105 |
| O | REALTY INCOME CORP | 4,634 | $0 | 0.0% | $52.61 | +3.5% | REIT | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 1,654 | $0 | 0.0% | $163.17 | -6.4% | REIT | 828806109 |
| TRGP | TARGA RESOURCES | 1,527 | $0 | 0.0% | $140.79 | +17.6% | COM | 87612G101 |
| IVZ | INVESCO LTD | 16,829 | $0 | 0.0% | $15.96 | -12.2% | COM | G491BT108 |
| HEI | HEICO CORP | 808 | $0 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 2,673 | $0 | 0.0% | $83.13 | +3.8% | COM | 256746108 |
| MLM | MARTIN MAR MTLS | 482 | $0 | 0.0% | $464.65 | +13.3% | COM | 573284106 |
| EXC | EXELON CORP | 6,083 | $0 | 0.0% | $40.55 | +7.4% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIO | 3,531 | $0 | 0.0% | $97.23 | -33.1% | COM | 83088M102 |
| VGIT | Vanguard ETF/USA | 4,396 | $0 | 0.0% | $0.06 | — | ETP | 92206C706 |
| DVN | DEVON ENERGY CO | 8,220 | $0 | 0.0% | $37.87 | -17.5% | COM | 25179M103 |
| FXO | First Trust ETFs/USA | 4,585 | $0 | 0.0% | $0.05 | — | ETP | 33734X135 |
| INTF | iShares ETFs/USA | 7,469 | $0 | 0.0% | $0.03 | — | ETP | 46434V274 |
| BABA | ALIBABA GRP-ADR | 2,251 | $0 | 0.0% | $0.13 | — | COM | 01609W102 |
| VGLT | Vanguard ETF/USA | 4,548 | $0 | 0.0% | $0.06 | — | ETP | 92206C847 |
| IR | INGERSOLL-RAND I | 3,065 | $0 | 0.0% | $86.14 | -8.6% | COM | 45687V106 |
| VGSH | Vanguard ETF/USA | 4,318 | $0 | 0.0% | $0.06 | — | ETP | 92206C102 |
| VEU | Vanguard ETF/USA | 3,761 | $0 | 0.0% | $54.10 | — | ETP | 922042775 |
| CSGP | COSTAR GROUP INC | 3,134 | $0 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| SRE | SEMPRA | 3,322 | $0 | 0.0% | $71.26 | +1.9% | COM | 816851109 |
| DXCM | DEXCOM | 2,869 | $0 | 0.0% | $77.95 | +0.6% | COM | 252131107 |
| CTRA | COTERRA ENERGY I | 9,824 | $0 | 0.0% | $23.94 | +3.6% | COM | 127097103 |
| KMX | CARMAX INC | 3,676 | $0 | 0.0% | $78.30 | -14.1% | COM | 143130102 |
| PHM | PULTEGROUP INC | 2,331 | $0 | 0.0% | $99.65 | +0.6% | COM | 745867101 |
| MKC | MCCORMICK-N/V | 3,242 | $0 | 0.0% | $76.37 | -3.9% | COM | 579780206 |
| TSN | TYSON FOODS-A | 4,381 | $0 | 0.0% | $52.47 | +7.0% | COM | 902494103 |
| IQV | IQVIA HOLDINGS I | 1,549 | $0 | 0.0% | $177.40 | -15.1% | COM | 46266C105 |
| VICI | VICI PROPERTIES INC | 7,431 | $0 | 0.0% | $29.18 | +4.6% | REIT | 925652109 |
| BAND | BANDWIDTH INC-A | 15,184 | $0 | 0.0% | $13.59 | 0.0% | COM | 05988J103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,027 | $0 | 0.0% | $205.95 | +9.7% | REIT | 78410G104 |
| HOLX | HOLOGIC INC | 3,693 | $0 | 0.0% | $65.38 | -8.3% | COM | 436440101 |
| SPSM | State Street ETF/USA | 5,604 | $0 | 0.0% | $0.04 | — | ETP | 78468R853 |
| AXON | AXON ENTERPRISE | 288 | $0 | 0.0% | $608.41 | +11.8% | COM | 05464C101 |
| VFH | Vanguard ETF/USA | 1,860 | $0 | 0.0% | $0.13 | — | ETP | 92204A405 |
| WTW | WILLIS TOWERS WA | 772 | $0 | 0.0% | $283.59 | +8.4% | COM | G96629103 |
| KHC | KRAFT HEINZ CO/T | 9,143 | $0 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| MGM | MGM RESORTS INTE | 6,856 | $0 | 0.0% | $32.05 | -1.0% | COM | 552953101 |
| FOXA | FOX CORP - A | 4,172 | $0 | 0.0% | $52.48 | +0.0% | COM | 35137L105 |
| APA | APA CORP | 12,759 | $0 | 0.0% | $19.52 | -13.6% | COM | 03743Q108 |
| HRL | HORMEL FOODS CRP | 7,714 | $0 | 0.0% | $28.81 | +2.3% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE | 11,507 | $0 | 0.0% | $24.26 | -26.3% | COM | G66721104 |
| — | Nuveen Closed-End Funds/USA | 19,500 | $0 | 0.0% | $0.01 | — | ETP | 67071L106 |
| RY | ROYAL BANK OF CA | 1,768 | $0 | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| NUMV | Nushares ETF Trust | 6,447 | $0 | 0.0% | $32.76 | — | ETP | 67092P508 |
| STE | STERIS PLC | 962 | $0 | 0.0% | $218.99 | +5.9% | COM | G8473T100 |
| KEY | KEYCORP | 13,257 | $0 | 0.0% | $11.70 | +28.7% | COM | 493267108 |
| NUMG | Nushares ETF Trust | 4,751 | $0 | 0.0% | $43.25 | — | ETP | 67092P409 |
| RLI | RLI CORP | 3,171 | $0 | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| DVA | DAVITA INC | 1,599 | $0 | 0.0% | $139.84 | +1.3% | COM | 23918K108 |
| JKHY | JACK HENRY | 1,264 | $0 | 0.0% | $172.60 | +2.0% | COM | 426281101 |
| ADM | ARCHER-DANIELS | 4,304 | $0 | 0.0% | $47.34 | +0.5% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS | 1,441 | $0 | 0.0% | $138.56 | +6.0% | COM | 525327102 |
| CINF | CINCINNATI FIN | 1,526 | $0 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| QRVO | QORVO INC | 2,661 | $0 | 0.0% | $79.46 | -9.1% | COM | 74736K101 |
| — | VIPER ENERGY INC | 5,935 | $0 | 0.0% | $0.04 | — | COM | 927959106 |
| PPL | PPL CORP | 6,635 | $0 | 0.0% | $32.93 | +3.4% | COM | 69351T106 |
| SPDW | State Street ETF/USA | 5,552 | $0 | 0.0% | $34.13 | — | ETP | 78463X889 |
| BAX | BAXTER INTL INC | 7,382 | $0 | 0.0% | $32.02 | -6.3% | COM | 071813109 |
| VIG | Vanguard ETF/USA | 1,094 | $0 | 0.0% | $0.19 | — | ETP | 921908844 |
| LH | LABCORP HOLDINGS | 844 | $0 | 0.0% | $226.47 | +6.8% | COM | 504922105 |
| IP | INTL PAPER CO | 4,747 | $0 | 0.0% | $50.37 | -8.7% | COM | 460146103 |
| CF | CF INDUSTRIES HO | 2,401 | $0 | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| IYZ | iShares ETFs/USA | 7,373 | $0 | 0.0% | $26.00 | — | ETP | 464287713 |
| UFPI | UFP INDUSTRIES I | 2,216 | $0 | 0.0% | $111.58 | -9.6% | COM | 90278Q108 |
| DTE | DTE ENERGY CO | 1,660 | $0 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| ETR | ENTERGY CORP | 2,608 | $0 | 0.0% | $80.48 | +1.0% | COM | 29364G103 |
| GBIL | Goldman Sachs ETF Trust | 2,154 | $0 | 0.0% | $92.73 | — | ETP | 381430529 |
| CDW | CDW CORP/DE | 1,208 | $0 | 0.0% | $176.50 | -4.7% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 2,634 | $0 | 0.0% | $80.03 | -5.4% | COM | 29362U104 |
| GL | GLOBE LIFE INC | 1,709 | $0 | 0.0% | $121.56 | -0.5% | COM | 37959E102 |
| MPWR | MONOLITHIC POWER | 290 | $0 | 0.0% | $625.82 | +1.2% | COM | 609839105 |
| FSTA | Fidelity Covington Trust | 4,122 | $0 | 0.0% | $0.05 | — | ETP | 316092303 |
| IDU | iShares ETFs/USA | 2,008 | $0 | 0.0% | $0.10 | — | ETP | 464287697 |
| — | WALGREENS BOOTS | 18,292 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| CNP | CENTERPOINT ENER | 5,696 | $0 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| AWK | AMERICAN WATER W | 1,501 | $0 | 0.0% | $129.25 | +9.2% | COM | 030420103 |
| FELE | FRANKLIN ELEC CO | 2,330 | $0 | 0.0% | $98.29 | -11.6% | COM | 353514102 |
| PFG | PRINCIPAL FINL | 2,623 | $0 | 0.0% | $79.42 | -5.8% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 3,085 | $0 | 0.0% | $67.72 | -1.6% | REIT | 29476L107 |
| GPN | GLOBAL PAYMENTS | 2,584 | $0 | 0.0% | $86.02 | -8.8% | COM | 37940X102 |
| BND | Vanguard ETF/USA | 2,817 | $0 | 0.0% | $0.07 | — | ETP | 921937835 |
| TYL | TYLER TECHNOLOG | 350 | $0 | 0.0% | $590.17 | -4.0% | COM | 902252105 |
| MTD | METTLER-TOLEDO | 175 | $0 | 0.0% | $1252.49 | -10.8% | COM | 592688105 |
| — | ANSYS INC | 586 | $0 | 0.0% | $0.32 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 5,088 | $0 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| VTR | VENTAS INC | 3,248 | $0 | 0.0% | $62.10 | +3.0% | REIT | 92276F100 |
| TSCO | TRACTOR SUPPLY | 3,845 | $0 | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| NWSA | NEWS CORP-CL A | 6,782 | $0 | 0.0% | $27.56 | -0.6% | COM | 65249B109 |
| EEM | iShares ETFs/USA | 4,133 | $0 | 0.0% | $0.04 | — | ETP | 464287234 |
| ULTA | ULTA BEAUTY INC | 424 | $0 | 0.0% | $419.92 | -1.5% | COM | 90384S303 |
| GNRC | GENERAC HOLDINGS | 1,386 | $0 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| AVB | AVALONBAY COMMUNITIES INC | 973 | $0 | 0.0% | $208.94 | -4.7% | REIT | 053484101 |
| CMA | COMERICA INC | 3,311 | $0 | 0.0% | $51.74 | +4.8% | COM | 200340107 |
| BWA | BORGWARNER INC | 5,879 | $0 | 0.0% | $30.10 | +0.8% | COM | 099724106 |
| — | DAYFORCE INC | 3,538 | $0 | 0.0% | $63.88 | -10.5% | COM | 15677J108 |
| FXD | First Trust ETFs/USA | 3,079 | $0 | 0.0% | $0.06 | — | ETP | 33734X101 |
| WST | WEST PHARMACEUT | 891 | $0 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| CPNG | COUPANG INC | 6,500 | $0 | 0.0% | $23.24 | +10.3% | COM | 22266T109 |
| LHX | L3HARRIS TECHNOL | 774 | $0 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| RL | RALPH LAUREN COR | 708 | $0 | 0.0% | $245.01 | +0.1% | COM | 751212101 |
| AMTM | AMENTUM HOLDINGS | 8,216 | $0 | 0.0% | $20.86 | +0.2% | COM | 023939101 |
| QCLN | First Trust ETFs/USA | 5,926 | $0 | 0.0% | $40.03 | — | ETP | 33733E500 |
| SPLV | Invesco ETFs/USA | 2,660 | $0 | 0.0% | $0.07 | — | ETP | 46138E354 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,262 | $0 | 0.0% | $0.03 | — | REIT | 398182303 |
| MOS | MOSAIC CO/THE | 5,288 | $0 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| INVH | INVITATION HOMES INC | 5,875 | $0 | 0.0% | $31.15 | +4.7% | REIT | 46187W107 |
| EXPE | EXPEDIA GROUP IN | 1,140 | $0 | 0.0% | $177.58 | -9.1% | COM | 30212P303 |
| PAYC | PAYCOM SOFTWARE | 829 | $0 | 0.0% | $210.88 | +11.9% | COM | 70432V102 |
| LYB | LYONDELLBASELL-A | 3,314 | $0 | 0.0% | $63.21 | -13.9% | COM | N53745100 |
| BALL | BALL CORP | 3,410 | $0 | 0.0% | $51.74 | -0.1% | COM | 058498106 |
| NDSN | NORDSON CORP | 890 | $0 | 0.0% | $201.34 | -2.2% | COM | 655663102 |
| TXT | TEXTRON INC | 2,367 | $0 | 0.0% | $74.50 | -2.9% | COM | 883203101 |
| AAL | AMERICAN AIRLINE | 16,836 | $0 | 0.0% | $11.83 | -9.5% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 1,308 | $0 | 0.0% | $130.36 | +4.5% | COM | G0176J109 |
| NTAP | NETAPP INC | 1,756 | $0 | 0.0% | $63.16 | +48.1% | COM | 64110D104 |
| ODFL | OLD DOMINION FRT | 1,146 | $0 | 0.0% | $194.92 | -18.6% | COM | 679580100 |
| IT | GARTNER INC | 460 | $0 | 0.0% | $425.36 | -1.6% | COM | 366651107 |
| FE | FIRSTENERGY CORP | 4,609 | $0 | 0.0% | $38.59 | +4.4% | COM | 337932107 |
| PPG | PPG INDS INC | 1,628 | $0 | 0.0% | $107.90 | -1.4% | COM | 693506107 |
| CRC | CALIFORNIA RESOU | 4,035 | $0 | 0.0% | $49.70 | -19.6% | COM | 13057Q305 |
| ES | EVERSOURCE ENERG | 2,890 | $0 | 0.0% | $57.43 | +4.3% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP | 1,763 | $0 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| CPAY | CORPAY INC | 552 | $0 | 0.0% | $354.75 | -8.1% | COM | 219948106 |
| TSM | TAIWAN SEMIC-ADR | 800 | $0 | 0.0% | $0.17 | — | COM | 874039100 |
| HYD | VanEck ETFs/USA | 3,605 | $0 | 0.0% | $51.77 | — | ETP | 92189H409 |
| SOLV | SOLVENTUM | 2,376 | $0 | 0.0% | $74.09 | -4.4% | COM | 83444M101 |
| IRM | IRON MOUNTAIN INC | 1,745 | $0 | 0.0% | $56.32 | +63.2% | REIT | 46284V101 |
| ROL | ROLLINS INC | 3,168 | $0 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| PBW | Invesco ETFs/USA | 8,935 | $0 | 0.0% | $0.02 | — | ETP | 46137V134 |
| FXL | First Trust ETFs/USA | 1,129 | $0 | 0.0% | $0.13 | — | ETP | 33734X176 |
| FTV | FORTIVE CORP | 3,397 | $0 | 0.0% | $56.99 | -8.4% | COM | 34959J108 |
| COIN | COINBASE GLOBA-A | 505 | $0 | 0.0% | $241.94 | -3.4% | COM | 19260Q107 |
| NTRS | NORTHERN TRUST | 1,389 | $0 | 0.0% | $102.56 | -2.0% | COM | 665859104 |
| IAI | iShares ETFs/USA | 1,039 | $0 | 0.0% | $90.75 | — | ETP | 464288794 |
| ERIE | ERIE INDEMNITY-A | 505 | $0 | 0.0% | $403.24 | -8.8% | COM | 29530P102 |
| SPTM | State Street ETF/USA | 2,335 | $0 | 0.0% | $0.07 | — | ETP | 78464A805 |
| — | Van Kampen Funds/Closed-end/US | 30,200 | $0 | 0.0% | $0.01 | — | ETP | 46132X101 |
| AEE | AMEREN CORP | 1,802 | $0 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| DPZ | DOMINO'S PIZZA | 382 | $0 | 0.0% | $446.74 | +3.9% | COM | 25754A201 |
| BIIB | BIOGEN INC | 1,370 | $0 | 0.0% | $142.22 | -12.4% | COM | 09062X103 |
| L | LOEWS CORP | 1,860 | $0 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY | 896 | $0 | 0.0% | $195.49 | -9.6% | COM | 016255101 |
| HUM | HUMANA INC | 688 | $0 | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| FFIV | F5 INC | 568 | $0 | 0.0% | $279.04 | -1.0% | COM | 315616102 |
| HOOD | ROBINHOOD MARK-A | 1,782 | $0 | 0.0% | $47.54 | +24.5% | COM | 770700102 |
| — | PARAMOUNT GLOB-B | 12,845 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| NWS | NEWS CORP-CL B | 4,786 | $0 | 0.0% | $31.48 | +0.3% | COM | 65249B208 |
| NUEM | Nushares ETF Trust | 4,908 | $0 | 0.0% | $0.03 | — | ETP | 67092P888 |
| EXR | EXTRA SPACE STORAGE INC | 1,098 | $0 | 0.0% | $144.28 | -2.4% | REIT | 30225T102 |
| EVRG | EVERGY INC | 2,336 | $0 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| SE | SEA LTD-ADR | 1,006 | $0 | 0.0% | $0.13 | — | COM | 81141R100 |
| MKTX | MARKETAXESS | 717 | $0 | 0.0% | $207.49 | +4.4% | COM | 57060D108 |
| REGN | REGENERON PHARM | 302 | $0 | 0.0% | $734.31 | -24.3% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 3,071 | $0 | 0.0% | $52.66 | -4.9% | COM | 09073M104 |
| KEYS | KEYSIGHT TEC | 954 | $0 | 0.0% | $139.29 | +9.4% | COM | 49338L103 |
| HBNC | HORIZON BANCORP | 10,154 | $0 | 0.0% | $16.23 | -9.5% | COM | 440407104 |
| WY | WEYERHAEUSER CO | 6,072 | $0 | 0.0% | $27.77 | -7.9% | REIT | 962166104 |
| — | INTERPUBLIC GRP | 6,353 | $0 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| JBHT | HUNT (JB) TRANS | 1,060 | $0 | 0.0% | $151.93 | -9.6% | COM | 445658107 |
| CHD | CHURCH & DWIGHT | 1,564 | $0 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| FRI | First Trust ETFs/USA | 5,550 | $0 | 0.0% | $0.03 | — | ETP | 33734G108 |
| LNT | ALLIANT ENERGY | 2,467 | $0 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| FLCA | Franklin LibertyShares ETFs/US | 3,575 | $0 | 0.0% | $0.04 | — | ETP | 35473P827 |
| EXPD | EXPEDITORS INTL | 1,299 | $0 | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| SWK | STANLEY BLACK & | 2,187 | $0 | 0.0% | $67.16 | -6.9% | COM | 854502101 |
| — | BlackRock Funds/Closed-End/USA | 14,000 | $0 | 0.0% | $0.01 | — | ETP | 09254E103 |
| VLTO | VERALTO CORP | 1,453 | $0 | 0.0% | $99.37 | -3.2% | COM | 92338C103 |
| FOX | FOX CORP - B | 2,835 | $0 | 0.0% | $49.12 | -1.4% | COM | 35137L204 |
| DOW | DOW INC | 5,484 | $0 | 0.0% | $30.79 | -9.7% | COM | 260557103 |
| IGM | iShares ETFs/USA | 1,273 | $0 | 0.0% | $0.11 | — | ETP | 464287549 |
| DKNG | DRAFTKINGS INC | 3,341 | $0 | 0.0% | $40.47 | -11.4% | COM | 26142V105 |
| ESS | ESSEX PROPERTY TRUST INC | 495 | $0 | 0.0% | $281.60 | -3.1% | REIT | 297178105 |
| EWQ | iShares ETFs/USA | 3,251 | $0 | 0.0% | $0.04 | — | ETP | 464286707 |
| — | UNILEVER PLC-ADR | 2,276 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| EME | EMCOR GROUP INC | 258 | $0 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| MHK | MOHAWK INDS | 1,303 | $0 | 0.0% | $119.22 | -12.5% | COM | 608190104 |
| PTC | PTC INC | 795 | $0 | 0.0% | $171.71 | -6.2% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH-B | 756 | $0 | 0.0% | $180.87 | -0.5% | COM | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 8,889 | $0 | 0.0% | $14.35 | -1.2% | REIT | 44107P104 |
| ICLN | iShares ETFs/USA | 10,148 | $0 | 0.0% | $17.04 | — | ETP | 464288224 |
| AIZ | ASSURANT INC | 666 | $0 | 0.0% | $205.28 | -5.3% | COM | 04621X108 |
| HPQ | HP INC | 5,301 | $0 | 0.0% | $27.60 | -10.5% | COM | 40434L105 |
| MAA | MID-AMERICA APARTMENT COMM | 881 | $0 | 0.0% | $153.24 | -0.5% | REIT | 59522J103 |
| IXN | iShares ETFs/USA | 1,408 | $0 | 0.0% | $6.89 | — | ETP | 464287291 |
| CE | CELANESE CORP | 2,347 | $0 | 0.0% | $58.77 | -15.3% | COM | 150870103 |
| CZR | CAESARS ENTERTAI | 4,560 | $0 | 0.0% | $27.30 | -0.5% | COM | 12769G100 |
| ITT | ITT INC | 825 | $0 | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| RIOT | RIOT PLATFORMS I | 11,442 | $0 | 0.0% | $10.07 | -15.6% | COM | 767292105 |
| CADE | CADENCE BANK | 4,031 | $0 | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| KVUE | KENVUE INC | 6,132 | $0 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| CMS | CMS ENERGY CORP | 1,813 | $0 | 0.0% | $68.05 | +2.8% | COM | 125896100 |
| MLR | MILLER INDS/TENN | 2,840 | $0 | 0.0% | $57.08 | -24.8% | COM | 600551204 |
| SLF | SUN LIFE FINANCI | 1,899 | $0 | 0.0% | $57.00 | +7.6% | COM | 866796105 |
| EWN | iShares ETFs/USA | 2,292 | $0 | 0.0% | $0.05 | — | ETP | 464286814 |
| UDR | UDR INC | 3,073 | $0 | 0.0% | $41.39 | -2.3% | REIT | 902653104 |
| — | BlackRock Funds/Closed-End/USA | 11,137 | $0 | 0.0% | $0.01 | — | ETP | 09254F100 |
| AVY | AVERY DENNISON | 709 | $0 | 0.0% | $179.85 | -4.0% | COM | 053611109 |
| PNW | PINNACLE WEST | 1,360 | $0 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| OMC | OMNICOM GROUP | 1,700 | $0 | 0.0% | $83.04 | -13.4% | COM | 681919106 |
| TROW | T ROWE PRICE GRP | 1,256 | $0 | 0.0% | $94.54 | -6.2% | COM | 74144T108 |
| AES | AES CORP | 11,484 | $0 | 0.0% | $10.96 | -5.4% | COM | 00130H105 |
| REG | REGENCY CENTERS CORP | 1,695 | $0 | 0.0% | $70.04 | -0.9% | REIT | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,820 | $0 | 0.0% | $18.84 | -9.8% | REIT | 42250P103 |
| PKG | PACKAGING CORP | 630 | $0 | 0.0% | $141.79 | +31.0% | COM | 695156109 |
| FMC | FMC CORP | 2,816 | $0 | 0.0% | $52.14 | -26.6% | COM | 302491303 |
| CPT | CAMDEN PROPERTY TRUST | 1,041 | $0 | 0.0% | $113.24 | -1.0% | REIT | 133131102 |
| SW | SMURFIT WESTROCK | 2,709 | $0 | 0.0% | $42.54 | -0.9% | COM | G8267P108 |
| XYZ | BLOCK INC | 1,711 | $0 | 0.0% | $69.24 | -16.0% | COM | 852234103 |
| ISTB | iShares ETFs/USA | 2,382 | $0 | 0.0% | $0.05 | — | ETP | 46432F859 |
| FRT | FEDERAL REALTY INVS TRUST | 1,215 | $0 | 0.0% | $94.29 | -3.1% | REIT | 313745101 |
| MSTR | MICROSTRATEGY | 282 | $0 | 0.0% | $317.51 | +14.7% | COM | 594972408 |
| VXUS | Vanguard ETF/USA | 1,645 | $0 | 0.0% | $0.06 | — | ETP | 921909768 |
| XNTK | State Street ETF/USA | 473 | $0 | 0.0% | $0.19 | — | ETP | 78464A102 |
| BP | BP PLC-ADR | 3,739 | $0 | 0.0% | $0.03 | — | COM | 055622104 |
| FNCL | Fidelity Covington Trust | 1,478 | $0 | 0.0% | $0.07 | — | ETP | 316092501 |
| SPMD | State Street ETF/USA | 2,010 | $0 | 0.0% | $0.05 | — | ETP | 78464A847 |
| JCPB | JP Morgan ETFs/USA | 2,313 | $0 | 0.0% | $0.05 | — | ETP | 46641Q670 |
| SHOP | SHOPIFY INC - A | 939 | $0 | 0.0% | $108.97 | -8.2% | COM | 82509L107 |
| EDEN | iShares ETFs/USA | 950 | $0 | 0.0% | $0.10 | — | ETP | 46429B523 |
| ALB | ALBEMARLE CORP | 1,723 | $0 | 0.0% | $74.37 | -21.6% | COM | 012653101 |
| IAU | iShares ETFs/USA | 1,714 | $0 | 0.0% | $49.66 | — | ETP | 464285204 |
| MP | MP MATERIALS COR | 3,206 | $0 | 0.0% | $23.24 | +9.8% | COM | 553368101 |
| ZBH | ZIMMER BIOMET HO | 1,160 | $0 | 0.0% | $106.55 | -9.9% | COM | 98956P102 |
| MARA | MARA HOLDINGS IN | 6,698 | $0 | 0.0% | $15.73 | -9.0% | COM | 565788106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,445 | $0 | 0.0% | $89.45 | -20.9% | REIT | 015271109 |
| GDDY | GODADDY INC-A | 577 | $0 | 0.0% | $189.72 | -5.4% | COM | 380237107 |
| TFX | TELEFLEX INC | 872 | $0 | 0.0% | $155.81 | -19.6% | COM | 879369106 |
| BXP | BXP INC | 1,526 | $0 | 0.0% | $66.35 | -2.9% | REIT | 101121101 |
| WAT | WATERS CORP | 290 | $0 | 0.0% | $374.17 | -8.1% | COM | 941848103 |
| — | DWS Investments/Closed-end/USA | 11,400 | $0 | 0.0% | $0.01 | — | ETP | 233368109 |
| FSK | FS KKR CAPITAL C | 4,834 | $0 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| DEO | DIAGEO PLC-ADR | 994 | $0 | 0.0% | $0.10 | — | COM | 25243Q205 |
| EMN | EASTMAN CHEMICAL | 1,339 | $0 | 0.0% | $89.03 | -14.7% | COM | 277432100 |
| VTRS | VIATRIS INC | 11,193 | $0 | 0.0% | $8.63 | -5.0% | COM | 92556V106 |
| IYH | iShares ETFs/USA | 1,717 | $0 | 0.0% | $18.30 | — | ETP | 464287762 |
| LKQ | LKQ CORP | 2,615 | $0 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSO | 827 | $0 | 0.0% | $128.49 | -10.2% | COM | 12008R107 |
| LNWO | LIGHT & WONDER I | 1,000 | $0 | 0.0% | $96.29 | -11.1% | COM | 80874P109 |
| FMAT | Fidelity Covington Trust | 1,929 | $0 | 0.0% | $0.05 | — | ETP | 316092881 |
| EIX | EDISON INTL | 1,851 | $0 | 0.0% | $54.83 | -3.2% | COM | 281020107 |
| FDS | FACTSET RESEARCH | 207 | $0 | 0.0% | $444.51 | -2.3% | COM | 303075105 |
| IFF | INTL FLVR & FRAG | 1,257 | $0 | 0.0% | $80.64 | -8.0% | COM | 459506101 |
| — | AMCOR PLC | 10,039 | $0 | 0.0% | $9.64 | -5.1% | COM | G0250X107 |
| HUBB | HUBBELL INC | 219 | $0 | 0.0% | $377.67 | -2.7% | COM | 443510607 |
| FLBR | Franklin LibertyShares ETFs/US | 4,903 | $0 | 0.0% | $0.02 | — | ETP | 35473P835 |
| CON | CONCENTRA GROUP | 4,243 | $0 | 0.0% | $21.75 | -2.5% | COM | 20603L102 |
| ENB | ENBRIDGE INC | 1,926 | $0 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| KSA | iShares ETFs/USA | 2,262 | $0 | 0.0% | $0.04 | — | ETP | 46434V423 |
| IWB | iShares ETFs/USA | 254 | $0 | 0.0% | $318.09 | — | ETP | 464287622 |
| KBE | State Street ETF/USA | 1,526 | $0 | 0.0% | $0.05 | — | ETP | 78464A797 |
| — | BlackRock Funds/Closed-End/USA | 8,014 | $0 | 0.0% | $0.01 | — | ETP | 09254J102 |
| CHRW | CH ROBINSON | 861 | $0 | 0.0% | $99.08 | -6.7% | COM | 12541W209 |
| SNOW | SNOWFLAKE INC-A | 372 | $0 | 0.0% | $172.33 | +4.9% | COM | 833445109 |
| MXI | iShares ETFs/USA | 955 | $0 | 0.0% | $0.09 | — | ETP | 464288695 |
| EPAM | EPAM SYSTEMS INC | 457 | $0 | 0.0% | $196.36 | -14.9% | COM | 29414B104 |
| ASML | ASML HOLDING-NY | 101 | $0 | 0.0% | $0.66 | — | COM | N07059210 |
| BEN | FRANKLIN RES INC | 3,379 | $0 | 0.0% | $19.54 | +1.3% | COM | 354613101 |
| IYG | iShares ETFs/USA | 950 | $0 | 0.0% | $0.09 | — | ETP | 464287770 |
| DFAC | Dimensional ETF Trust | 2,212 | $0 | 0.0% | $0.03 | — | ETP | 25434V708 |
| VC | VISTEON CORP | 843 | $0 | 0.0% | $83.69 | -2.2% | COM | 92839U206 |
| SHEL | SHELL PLC-ADR | 1,111 | $0 | 0.0% | $0.07 | — | COM | 780259305 |
| IEX | IDEX CORP | 447 | $0 | 0.0% | $205.51 | -14.6% | COM | 45167R104 |
| — | Alliance Funds/Closed-end/USA | 7,500 | $0 | 0.0% | $0.01 | — | ETP | 01864U106 |
| GSK | GSK PLC-ADR | 1,993 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| PEGA | PEGASYSTEMS INC | 1,406 | $0 | 0.0% | $44.91 | +0.9% | COM | 705573103 |
| NVT | NVENT ELECTRIC | 1,030 | $0 | 0.0% | $62.55 | -2.5% | COM | G6700G107 |
| SNA | SNAP-ON INC | 242 | $0 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| MEAR | iShares ETFs/USA | 1,486 | $0 | 0.0% | $0.05 | — | ETP | 46431W838 |
| — | Nuveen Closed-End Funds/USA | 6,765 | $0 | 0.0% | $0.01 | — | ETP | 670657105 |
| TWLO | TWILIO INC - A | 583 | $0 | 0.0% | $114.75 | -7.3% | COM | 90138F102 |
| LI | LI AUTO INC -ADR | 2,674 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| IXUS | iShares ETFs/USA | 928 | $0 | 0.0% | $0.07 | — | ETP | 46432F834 |
| RIVN | RIVIAN AUTOMOT-A | 5,174 | $0 | 0.0% | $12.60 | +7.7% | COM | 76954A103 |
| DFAI | Dimensional ETF Trust | 2,050 | $0 | 0.0% | $28.95 | — | ETP | 25434V203 |
| — | TOTALENER-SP ADR | 1,151 | $0 | 0.0% | $0.06 | — | COM | 89151E109 |
| MOH | MOLINA HEALTHCAR | 238 | $0 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| PHO | Invesco ETFs/USA | 1,000 | $0 | 0.0% | $0.07 | — | ETP | 46137V142 |
| SQM | QUIMICA Y-SP ADR | 1,956 | $0 | 0.0% | $0.04 | — | COM | 833635105 |
| CP | CANADIAN PACIFIC | 859 | $0 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| IYM | iShares ETFs/USA | 478 | $0 | 0.0% | $0.14 | — | ETP | 464287838 |
| ENS | ENERSYS | 780 | $0 | 0.0% | $96.31 | -10.1% | COM | 29275Y102 |
| DT | DYNATRACE INC | 1,221 | $0 | 0.0% | $53.32 | -6.1% | COM | 268150109 |
| OKTA | OKTA INC | 661 | $0 | 0.0% | $99.94 | +6.9% | COM | 679295105 |
| JEPI | JP Morgan ETFs/USA | 1,159 | $0 | 0.0% | $0.06 | — | ETP | 46641Q332 |
| CGGR | Capital Research and Managemen | 1,589 | $0 | 0.0% | $0.04 | — | ETP | 14020G101 |
| CGDV | Capital Research and Managemen | 1,631 | $0 | 0.0% | $0.04 | — | ETP | 14020W106 |
| PATH | UIPATH INC -CL A | 5,014 | $0 | 0.0% | $12.61 | -4.8% | COM | 90364P105 |
| STZ | CONSTELLATION-A | 394 | $0 | 0.0% | $177.78 | -0.6% | COM | 21036P108 |
| SCHD | Schwab Strategic Trust | 2,380 | $0 | 0.0% | $0.03 | — | ETP | 808524797 |
| IEO | iShares ETFs/USA | 707 | $0 | 0.0% | $9.03 | — | ETP | 464288851 |
| PLUG | PLUG POWER INC | 41,961 | $0 | 0.0% | $1.04 | -4.1% | COM | 72919P202 |
| SRCE | 1ST SOURCE CORP | 1,007 | $0 | 0.0% | $0.06 | — | COM | 336901103 |
| KFY | KORN FERRY | 839 | $0 | 0.0% | $65.58 | -0.5% | COM | 500643200 |
| BIDU | BAIDU INC-SP ADR | 715 | $0 | 0.0% | $0.09 | — | COM | 056752108 |
| MDYG | State Street ETF/USA | 696 | $0 | 0.0% | $0.08 | — | ETP | 78464A821 |
| LW | LAMB WESTON | 1,165 | $0 | 0.0% | $54.83 | -3.8% | COM | 513272104 |
| EG | EVEREST GROUP LT | 177 | $0 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| TFLO | iShares ETFs/USA | 1,173 | $0 | 0.0% | $0.05 | — | ETP | 46434V860 |
| FDN | First Trust ETFs/USA | 220 | $0 | 0.0% | $0.22 | — | ETP | 33733E302 |
| FCFS | FIRSTCASH HOLDIN | 434 | $0 | 0.0% | $114.92 | +10.3% | COM | 33768G107 |
| LNC | LINCOLN NATL CRP | 1,685 | $0 | 0.0% | $32.03 | -1.5% | COM | 534187109 |
| ACWX | iShares ETFs/USA | 935 | $0 | 0.0% | $0.06 | — | ETP | 464288240 |
| AOS | SMITH (A.O.)CORP | 868 | $0 | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| SPTS | State Street ETF/USA | 1,936 | $0 | 0.0% | $0.03 | — | ETP | 78468R101 |
| SLGN | SILGAN HOLDINGS | 1,044 | $0 | 0.0% | $52.51 | +0.7% | COM | 827048109 |
| LULU | LULULEMON ATH | 238 | $0 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| KMPR | KEMPER CORP | 861 | $0 | 0.0% | $64.85 | -4.6% | COM | 488401100 |
| GIS | GENERAL MILLS IN | 1,067 | $0 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| ZION | ZIONS BANCORP NA | 1,037 | $0 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| DFUV | Dimensional ETF Trust | 1,289 | $0 | 0.0% | $0.04 | — | ETP | 25434V724 |
| DCI | DONALDSON CO INC | 784 | $0 | 0.0% | $68.06 | -2.5% | COM | 257651109 |
| VIGI | Vanguard ETF/USA | 602 | $0 | 0.0% | $0.08 | — | ETP | 921946810 |
| CSL | CARLISLE COS INC | 144 | $0 | 0.0% | $353.77 | +3.9% | COM | 142339100 |
| EXI | iShares ETFs/USA | 325 | $0 | 0.0% | $0.14 | — | ETP | 464288729 |
| DVY | iShares ETFs/USA | 398 | $0 | 0.0% | $134.69 | — | ETP | 464287168 |
| MTCH | MATCH GROUP INC | 1,721 | $0 | 0.0% | $32.11 | -7.9% | COM | 57667L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,629 | $0 | 0.0% | $0.03 | — | MLP | 293792107 |
| MTUM | iShares ETFs/USA | 214 | $0 | 0.0% | $0.20 | — | ETP | 46432F396 |
| QAI | New York Life Investments Etf | 1,557 | $0 | 0.0% | $0.03 | — | ETP | 45409B107 |
| ET | ENERGY TRANSFER LP | 2,781 | $0 | 0.0% | $0.02 | — | MLP | 29273V100 |
| TAP | MOLSON COORS-B | 1,024 | $0 | 0.0% | $55.69 | -3.7% | COM | 60871R209 |
| BMO | BANK OF MONTREAL | 441 | $0 | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 651 | $0 | 0.0% | $71.25 | -3.4% | COM | 806407102 |
| SPSB | State Street ETF/USA | 1,602 | $0 | 0.0% | $0.03 | — | ETP | 78464A474 |
| BAH | BOOZ ALLEN HAMIL | 456 | $0 | 0.0% | $114.80 | -4.7% | COM | 099502106 |
| — | MFS Funds/Closed-end/USA | 14,000 | $0 | 0.0% | $0.00 | — | ETP | 59318E102 |
| ZG | ZILLOW GROUP I-A | 689 | $0 | 0.0% | $73.92 | -10.4% | COM | 98954M101 |
| RAL | RALLIANT CORP | 977 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FUMB | First Trust ETFs/USA | 2,294 | $0 | 0.0% | $0.02 | — | ETP | 33740J104 |
| IZRL | ARK ETF Trust | 1,674 | $0 | 0.0% | $0.02 | — | ETP | 00214Q609 |
| JQUA | JP Morgan ETFs/USA | 757 | $0 | 0.0% | $0.06 | — | ETP | 46641Q761 |
| CLSK | CLEANSPARK INC | 4,114 | $0 | 0.0% | $9.43 | -5.6% | COM | 18452B209 |
| — | Neuberger Berman Funds/Closed- | 5,000 | $0 | 0.0% | $0.01 | — | ETP | 64129H104 |
| COO | COOPER COS INC | 628 | $0 | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| NVR | NVR INC | 6 | $0 | 0.0% | $7605.45 | -5.8% | COM | 62944T105 |
| SJM | JM SMUCKER CO | 450 | $0 | 0.0% | $104.34 | +2.8% | COM | 832696405 |
| BSV | Vanguard ETF/USA | 559 | $0 | 0.0% | $0.08 | — | ETP | 921937827 |
| ICF | iShares ETFs/USA | 718 | $0 | 0.0% | $0.06 | — | ETP | 464287564 |
| VNQ | Vanguard ETF/USA | 493 | $0 | 0.0% | $0.09 | — | ETP | 922908553 |
| FLEX | FLEX LTD | 878 | $0 | 0.0% | $39.18 | -0.5% | COM | Y2573F102 |
| ESE | ESCO TECH INC | 228 | $0 | 0.0% | $149.58 | +14.1% | COM | 296315104 |
| EMB | iShares ETFs/USA | 470 | $0 | 0.0% | $0.09 | — | ETP | 464288281 |
| IWP | iShares ETFs/USA | 311 | $0 | 0.0% | $0.12 | — | ETP | 464287481 |
| ENPH | ENPHASE ENERGY | 1,083 | $0 | 0.0% | $53.45 | -13.6% | COM | 29355A107 |
| HYG | iShares ETFs/USA | 528 | $0 | 0.0% | $0.08 | — | ETP | 464288513 |
| RPM | RPM INTL INC | 383 | $0 | 0.0% | $121.57 | -9.5% | COM | 749685103 |
| CNI | CAN NATL RAILWAY | 400 | $0 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| FDRR | Fidelity Covington Trust | 772 | $0 | 0.0% | $0.05 | — | ETP | 316092832 |
| CNC | CENTENE CORP | 777 | $0 | 0.0% | $66.00 | -11.1% | COM | 15135B101 |
| FIDU | Fidelity Covington Trust | 545 | $0 | 0.0% | $0.07 | — | ETP | 316092709 |
| FXG | First Trust ETFs/USA | 670 | $0 | 0.0% | $0.58 | — | ETP | 33734X119 |
| IUSB | iShares ETFs/USA | 891 | $0 | 0.0% | $0.05 | — | ETP | 46434V613 |
| VFC | VF CORP | 3,468 | $0 | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| FTLS | First Trust ETFs/USA | 623 | $0 | 0.0% | $0.06 | — | ETP | 33739P103 |
| DFAX | Dimensional ETF Trust | 1,346 | $0 | 0.0% | $0.03 | — | ETP | 25434V880 |
| ULST | State Street ETF/USA | 972 | $0 | 0.0% | $0.04 | — | ETP | 78467V707 |
| WTRG | ESSENTIAL UTILIT | 1,062 | $0 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| MRP | Millrose Properties Inc | 1,375 | $0 | 0.0% | $0.03 | — | REIT | 601137102 |
| — | Corp Trust Inc | 5,382 | $0 | 0.0% | $0.01 | — | ETP | 30290Y101 |
| BTI | BRIT AMER TO-ADR | 815 | $0 | 0.0% | $0.04 | — | COM | 110448107 |
| MINT | Pimco ETF Trust | 377 | $0 | 0.0% | $0.10 | — | ETP | 72201R833 |
| CGGO | Capital Research and Managemen | 1,184 | $0 | 0.0% | $0.03 | — | ETP | 14020X104 |
| QUAL | iShares ETFs/USA | 204 | $0 | 0.0% | $0.18 | — | ETP | 46432F339 |
| PCG | PG&E CORP | 2,630 | $0 | 0.0% | $19.19 | -15.8% | COM | 69331C108 |
| FV | First Trust ETFs/USA | 607 | $0 | 0.0% | $0.06 | — | ETP | 33738R605 |
| CACC | CREDIT ACCEPTANC | 70 | $0 | 0.0% | $494.63 | -0.7% | COM | 225310101 |
| LEA | LEAR CORP | 372 | $0 | 0.0% | $92.19 | -6.6% | COM | 521865204 |
| AI | C3.AI INC-A | 1,416 | $0 | 0.0% | $28.38 | -19.4% | COM | 12468P104 |
| EFAV | iShares ETFs/USA | 412 | $0 | 0.0% | $0.08 | — | ETP | 46429B689 |
| XRT | State Street ETF/USA | 448 | $0 | 0.0% | $3.08 | — | ETP | 78464A714 |
| POOL | POOL CORP | 121 | $0 | 0.0% | $334.01 | -10.4% | COM | 73278L105 |
| QSR | RESTAURANT BRAND | 514 | $0 | 0.0% | $66.57 | +0.3% | COM | 76131D103 |
| OSK | OSHKOSH CORP | 300 | $0 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| SNDK | SANDISK CORP | 724 | $0 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| OZK | BANK OZK | 700 | $0 | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| NVO | NOVO-NORDISK-ADR | 480 | $0 | 0.0% | $0.07 | — | COM | 670100205 |
| UGI | UGI CORP | 911 | $0 | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| MSEX | MIDDLESEX WATER | 600 | $0 | 0.0% | $54.34 | +8.9% | COM | 596680108 |
| KTB | KONTOOR BRAND | 495 | $0 | 0.0% | $77.48 | -16.6% | COM | 50050N103 |
| IJT | iShares ETFs/USA | 239 | $0 | 0.0% | $0.13 | — | ETP | 464287887 |
| CASY | CASEY'S GENERAL | 63 | $0 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| YUMC | YUM CHINA HO | 720 | $0 | 0.0% | $47.97 | -6.8% | COM | 98850P109 |
| WTMF | WisdomTree ETFs/USA | 865 | $0 | 0.0% | $0.03 | — | ETP | 97717W125 |
| DOCN | DIGITALOCEAN HOL | 1,039 | $0 | 0.0% | $30.32 | -3.7% | COM | 25402D102 |
| RSPS | Invesco ETFs/USA | 1,001 | $0 | 0.0% | $4.46 | — | ETP | 46137V373 |
| PHIN | PHINIA INC | 664 | $0 | 0.0% | $46.97 | -11.4% | COM | 71880K101 |
| SILA | Carter Validus Reit Management | 1,258 | $0 | 0.0% | $0.03 | — | REIT | 146280508 |
| MRNA | MODERNA INC | 1,033 | $0 | 0.0% | $27.08 | -2.7% | COM | 60770K107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 833 | $0 | 0.0% | $0.04 | — | REIT | 71844V201 |
| EWP | iShares ETFs/USA | 663 | $0 | 0.0% | $0.04 | — | ETP | 464286764 |
| SPYD | State Street ETF/USA | 689 | $0 | 0.0% | $2.27 | — | ETP | 78468R788 |
| — | Putnam Funds/Closed-End/USA | 2,969 | $0 | 0.0% | $0.01 | — | ETP | 746922103 |
| SUSA | iShares ETFs/USA | 232 | $0 | 0.0% | $0.12 | — | ETP | 464288802 |
| SPYM | State Street ETF/USA | 397 | $0 | 0.0% | $0.07 | — | ETP | 78464A854 |
| FTGC | First Trust ETFs/USA | 1,135 | $0 | 0.0% | $0.03 | — | ETP | 33739H101 |
| OEF | iShares ETFs/USA | 93 | $0 | 0.0% | $0.27 | — | ETP | 464287101 |
| EWT | iShares ETFs/USA | 495 | $0 | 0.0% | $0.05 | — | ETP | 46434G772 |
| IJJ | iShares ETFs/USA | 229 | $0 | 0.0% | $0.12 | — | ETP | 464287705 |
| — | HANESBRANDS INC | 5,841 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| HOG | HARLEY-DAVIDSON | 1,098 | $0 | 0.0% | $26.76 | -11.3% | COM | 412822108 |
| SLV | iShares ETFs/USA | 778 | $0 | 0.0% | $26.12 | — | ETP | 46428Q109 |
| U | UNITY SOFTWARE I | 1,014 | $0 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| KRG | KITE REALTY GROUP TRUST | 1,100 | $0 | 0.0% | $0.02 | — | REIT | 49803T300 |
| FBIN | FORTUNE BRANDS I | 484 | $0 | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| XMLV | Invesco ETFs/USA | 399 | $0 | 0.0% | $0.06 | — | ETP | 46138E198 |
| FBT | First Trust ETFs/USA | 151 | $0 | 0.0% | $0.17 | — | ETP | 33733E203 |
| ENR | ENERGIZER HOLDIN | 1,119 | $0 | 0.0% | $30.20 | -24.2% | COM | 29272W109 |
| JXI | iShares ETFs/USA | 318 | $0 | 0.0% | $0.07 | — | ETP | 464288711 |
| JMST | JP Morgan ETFs/USA | 454 | $0 | 0.0% | $0.05 | — | ETP | 46641Q654 |
| VVX | V2X INC | 472 | $0 | 0.0% | $49.02 | -2.9% | COM | 92242T101 |
| — | Van Kampen Funds/Closed-end/US | 2,399 | $0 | 0.0% | $0.01 | — | ETP | 46131M106 |
| PSR | Invesco ETFs/USA | 247 | $0 | 0.0% | $0.09 | — | ETP | 46090A101 |
| FNV | FRANCO-NEVADA CO | 132 | $0 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| ESAB | ESAB CORP | 180 | $0 | 0.0% | $121.37 | -0.6% | COM | 29605J106 |
| SCHY | Schwab Strategic Trust | 800 | $0 | 0.0% | $0.03 | — | ETP | 808524672 |
| ACM | AECOM | 190 | $0 | 0.0% | $100.41 | +2.6% | COM | 00766T100 |
| ACWI | iShares ETFs/USA | 165 | $0 | 0.0% | $0.12 | — | ETP | 464288257 |
| MGC | Vanguard ETF/USA | 94 | $0 | 0.0% | $0.20 | — | ETP | 921910873 |
| SOFI | SOFI TECHNOLOGIE | 1,157 | $0 | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| IYR | iShares ETFs/USA | 222 | $0 | 0.0% | $0.09 | — | ETP | 464287739 |
| WEN | WENDY'S CO/THE | 1,825 | $0 | 0.0% | $12.52 | -2.6% | COM | 95058W100 |
| CGDG | Capital Research and Managemen | 619 | $0 | 0.0% | $0.03 | — | ETP | 14021L109 |
| VCSH | Vanguard ETF/USA | 253 | $0 | 0.0% | $0.08 | — | ETP | 92206C409 |
| GRNB | VanEck ETFs/USA | 827 | $0 | 0.0% | $0.02 | — | ETP | 92189F171 |
| INKM | State Street ETF/USA | 621 | $0 | 0.0% | $0.03 | — | ETP | 78467V202 |
| AOK | iShares ETFs/USA | 508 | $0 | 0.0% | $0.04 | — | ETP | 464289883 |
| KEX | KIRBY CORP | 175 | $0 | 0.0% | $104.38 | +0.5% | COM | 497266106 |
| NOBL | ProShares ETFs/USA | 197 | $0 | 0.0% | $0.10 | — | ETP | 74348A467 |
| CGXU | Capital Research and Managemen | 720 | $0 | 0.0% | $0.03 | — | ETP | 14019W109 |
| IJS | iShares ETFs/USA | 199 | $0 | 0.0% | $0.10 | — | ETP | 464287879 |
| IYLD | iShares ETFs/USA | 973 | $0 | 0.0% | $0.02 | — | ETP | 46432F875 |
| RDVY | First Trust ETFs/USA | 297 | $0 | 0.0% | $0.06 | — | ETP | 33738R506 |
| USRT | iShares ETFs/USA | 336 | $0 | 0.0% | $0.06 | — | ETP | 464288521 |
| OC | OWENS CORNING | 135 | $0 | 0.0% | $165.31 | -16.5% | COM | 690742101 |
| FVD | First Trust ETFs/USA | 406 | $0 | 0.0% | $0.04 | — | ETP | 33734H106 |
| RXI | iShares ETFs/USA | 93 | $0 | 0.0% | $0.19 | — | ETP | 464288745 |
| — | Seligman Funds/Closed-end/USA | 557 | $0 | 0.0% | $0.03 | — | ETP | 895436103 |
| ITA | iShares ETFs/USA | 94 | $0 | 0.0% | $5.16 | — | ETP | 464288760 |
| OGE | OGE ENERGY CORP | 400 | $0 | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| RWR | State Street ETF/USA | 185 | $0 | 0.0% | $0.10 | — | ETP | 78464A607 |
| RSPC | Invesco ETFs/USA | 468 | $0 | 0.0% | $0.04 | — | ETP | 46137Y609 |
| POST | POST HOLDINGS IN | 166 | $0 | 0.0% | $110.95 | +1.0% | COM | 737446104 |
| LCII | LCI INDUSTRIES | 200 | $0 | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| ZWS | ZURN ELKAY WATER | 505 | $0 | 0.0% | $35.65 | -4.2% | COM | 98983L108 |
| — | Legg Mason Closed End Funds/US | 345 | $0 | 0.0% | $0.05 | — | ETP | 18469P209 |
| VEGI | iShares ETFs/USA | 430 | $0 | 0.0% | $0.04 | — | ETP | 464286350 |
| — | ALLETE INC | 266 | $0 | 0.0% | $0.06 | — | COM | 018522300 |
| IWR | iShares ETFs/USA | 184 | $0 | 0.0% | $0.08 | — | ETP | 464287499 |
| SPIB | State Street ETF/USA | 503 | $0 | 0.0% | $0.03 | — | ETP | 78464A375 |
| RSPG | Invesco ETFs/USA | 226 | $0 | 0.0% | $0.08 | — | ETP | 46137V365 |
| VOOV | Vanguard ETF/USA | 88 | $0 | 0.0% | $0.18 | — | ETP | 921932703 |
| VVV | VALVOLINE INC | 421 | $0 | 0.0% | $35.50 | -1.5% | COM | 92047W101 |
| IYC | iShares ETFs/USA | 165 | $0 | 0.0% | $28.04 | — | ETP | 464287580 |
| VOOG | Vanguard ETF/USA | 41 | $0 | 0.0% | $0.34 | — | ETP | 921932505 |
| PKST | PEAKSTONE REALTY TRUST | 1,228 | $0 | 0.0% | $0.01 | — | REIT | 39818P799 |
| MGV | Vanguard ETF/USA | 123 | $0 | 0.0% | $0.13 | — | ETP | 921910840 |
| JGRO | JP Morgan ETFs/USA | 187 | $0 | 0.0% | $0.09 | — | ETP | 46654Q609 |
| RSPH | Invesco ETFs/USA | 534 | $0 | 0.0% | $0.03 | — | ETP | 46137V332 |
| — | abrdn Funds | 1,835 | $0 | 0.0% | $0.01 | — | ETP | 00326L100 |
| HDB | HDFC BANK-ADR | 193 | $0 | 0.0% | $0.07 | — | COM | 40415F101 |
| FRME | FIRST MERCHANTS | 397 | $0 | 0.0% | $40.25 | -10.3% | COM | 320817109 |
| PTEN | PATTERSON-UTI | 2,487 | $0 | 0.0% | $10.05 | -40.1% | COM | 703481101 |
| HLN | HALEON-ADR | 1,484 | $0 | 0.0% | $0.01 | — | COM | 405552100 |
| TRP | TC ENERGY CORP | 293 | $0 | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| REET | iShares ETFs/USA | 574 | $0 | 0.0% | $0.02 | — | ETP | 46434V647 |
| FEMY | FEMASYS INC | 15,000 | $0 | 0.0% | $1.23 | -14.7% | COM | 31447E105 |
| TTD | TRADE DESK INC-A | 200 | $0 | 0.0% | $90.47 | -29.4% | COM | 88339J105 |
| LTC | LTC PROPERTIES INC | 416 | $0 | 0.0% | $0.04 | — | REIT | 502175102 |
| XSLV | Invesco ETFs/USA | 316 | $0 | 0.0% | $0.05 | — | ETP | 46138G102 |
| ESGD | iShares ETFs/USA | 155 | $0 | 0.0% | $0.08 | — | ETP | 46435G516 |
| CVY | Invesco ETFs/USA | 534 | $0 | 0.0% | $0.03 | — | ETP | 46137Y500 |
| CPB | THE CAMPBELL'S C | 444 | $0 | 0.0% | $37.87 | -9.4% | COM | 134429109 |
| BLV | Vanguard ETF/USA | 195 | $0 | 0.0% | $0.07 | — | ETP | 921937793 |
| CM | CAN IMPL BK COMM | 180 | $0 | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| MDIV | First Trust ETFs/USA | 851 | $0 | 0.0% | $0.02 | — | ETP | 33738R100 |
| SU | SUNCOR ENERGY | 358 | $0 | 0.0% | $37.45 | -4.2% | COM | 867224107 |
| KIE | State Street ETF/USA | 225 | $0 | 0.0% | $3.38 | — | ETP | 78464A789 |
| DBEF | DWS Xtrackers ETFs/USA | 304 | $0 | 0.0% | $0.04 | — | ETP | 233051200 |
| GT | GOODYEAR TIRE | 1,240 | $0 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| PDBC | Invesco ETFs/USA | 970 | $0 | 0.0% | $0.01 | — | ETP | 46090F100 |
| CGUS | Capital Research and Managemen | 330 | $0 | 0.0% | $0.03 | — | ETP | 14020V108 |
| NTRA | NATERA INC | 72 | $0 | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| BRBR | BELLRING BRANDS | 210 | $0 | 0.0% | $73.45 | -9.2% | COM | 07831C103 |
| SCHH | Schwab Strategic Trust | 578 | $0 | 0.0% | $0.02 | — | ETP | 808524847 |
| SPSC | SPS COMMERCE INC | 90 | $0 | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| HSBC | HSBC HOLDING-ADR | 205 | $0 | 0.0% | $0.06 | — | COM | 404280406 |
| DECK | DECKERS OUTDOOR | 115 | $0 | 0.0% | $132.13 | -16.2% | COM | 243537107 |
| FFLG | Fidelity Covington Trust | 448 | $0 | 0.0% | $0.03 | — | ETP | 316092337 |
| ICLR | ICON PLC | 80 | $0 | 0.0% | $193.87 | -26.8% | COM | G4705A100 |
| EWH | iShares ETFs/USA | 584 | $0 | 0.0% | $0.02 | — | ETP | 464286871 |
| AOM | iShares ETFs/USA | 234 | $0 | 0.0% | $0.04 | — | ETP | 464289875 |
| RACE | FERRARI NV | 22 | $0 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| TTEK | TETRA TECH INC | 310 | $0 | 0.0% | $42.42 | -21.5% | COM | 88162G103 |
| FREL | Fidelity Covington Trust | 406 | $0 | 0.0% | $0.03 | — | ETP | 316092857 |
| FNDE | Schwab Strategic Trust | 334 | $0 | 0.0% | $0.03 | — | ETP | 808524730 |
| RSPM | Invesco ETFs/USA | 350 | $0 | 0.0% | $0.03 | — | ETP | 46137V316 |
| TXO | TXO PARTNERS LP | 680 | $0 | 0.0% | $0.02 | — | MLP | 87313P103 |
| IXP | iShares ETFs/USA | 92 | $0 | 0.0% | $0.11 | — | ETP | 464287275 |
| CRBN | iShares ETFs/USA | 49 | $0 | 0.0% | $0.18 | — | ETP | 46434V464 |
| EPR | EPR PROPERTIES | 168 | $0 | 0.0% | $0.05 | — | REIT | 26884U109 |
| GGG | GRACO INC | 114 | $0 | 0.0% | $83.47 | -1.7% | COM | 384109104 |
| FAF | FIRST AMERICAN F | 160 | $0 | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| SPHQ | Invesco ETFs/USA | 139 | $0 | 0.0% | $0.07 | — | ETP | 46137V241 |
| — | CHAMPIONX CORP | 400 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| NTNX | NUTANIX INC - A | 130 | $0 | 0.0% | $69.19 | +4.0% | COM | 67059N108 |
| FSMB | First Trust ETFs/USA | 500 | $0 | 0.0% | $0.02 | — | ETP | 33739P830 |
| AGCO | AGCO CORP | 97 | $0 | 0.0% | $103.16 | -8.4% | COM | 001084102 |
| XPH | State Street ETF/USA | 247 | $0 | 0.0% | $23.50 | — | ETP | 78464A722 |
| RHI | ROBERT HALF INC | 246 | $0 | 0.0% | $60.97 | -25.3% | COM | 770323103 |
| CPNQ | Calamos ETF Trust | 374 | $0 | 0.0% | $0.03 | — | ETP | 12811T852 |
| — | TREEHOUSE FOODS | 493 | $0 | 0.0% | $0.03 | — | COM | 89469A104 |
| MSIF | MSC INCOME FUND | 585 | $0 | 0.0% | $15.91 | 0.0% | COM | 55374X208 |
| CPSD | Calamos ETF Trust | 374 | $0 | 0.0% | $0.02 | — | ETP | 12811T795 |
| FLKR | Franklin LibertyShares ETFs/US | 378 | $0 | 0.0% | $0.02 | — | ETP | 35473P710 |
| KBR | KBR INC | 189 | $0 | 0.0% | $56.72 | -9.4% | COM | 48242W106 |
| KIM | KIMCO REALTY CORP | 426 | $0 | 0.0% | $20.88 | -3.9% | REIT | 49446R109 |
| EWI | iShares ETFs/USA | 186 | $0 | 0.0% | $0.04 | — | ETP | 46434G830 |
| FXU | First Trust ETFs/USA | 209 | $0 | 0.0% | $0.04 | — | ETP | 33734X184 |
| KLG | WK KELLOGG CO | 551 | $0 | 0.0% | $0.02 | — | COM | 92942W107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 243 | $0 | 0.0% | $0.04 | — | REIT | 76169C100 |
| FLS | FLOWSERVE CORP | 165 | $0 | 0.0% | $55.95 | -16.8% | COM | 34354P105 |
| REM | iShares ETFs/USA | 402 | $0 | 0.0% | $0.02 | — | ETP | 46435G342 |
| IEF | iShares ETFs/USA | 99 | $0 | 0.0% | $0.09 | — | ETP | 464287440 |
| CPRY | Calamos ETF Trust | 374 | $0 | 0.0% | $0.02 | — | ETP | 12811T126 |
| INDA | iShares ETFs/USA | 168 | $0 | 0.0% | $0.05 | — | ETP | 46429B598 |
| NMIH | NMI HOLDINGS INC | 199 | $0 | 0.0% | $36.36 | +3.3% | COM | 629209305 |
| GVIP | Goldman Sachs ETF Trust | 60 | $0 | 0.0% | $0.12 | — | ETP | 381430545 |
| SKT | TANGER INC | 250 | $0 | 0.0% | $0.03 | — | REIT | 875465106 |
| IFRA | iShares ETFs/USA | 158 | $0 | 0.0% | $0.05 | — | ETP | 46435U713 |
| CRSP | CRISPR THERAPEUT | 164 | $0 | 0.0% | $42.39 | -8.7% | COM | H17182108 |
| BBWI | BATH & BODY WORK | 267 | $0 | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| RSPN | Invesco ETFs/USA | 150 | $0 | 0.0% | $0.05 | — | ETP | 46137V324 |
| XMHQ | Invesco ETFs/USA | 86 | $0 | 0.0% | $0.09 | — | ETP | 46137V472 |
| CAG | CONAGRA BRANDS I | 408 | $0 | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| EIS | iShares ETFs/USA | 75 | $0 | 0.0% | $0.08 | — | ETP | 464286632 |
| RSPT | Invesco ETFs/USA | 177 | $0 | 0.0% | $36.15 | — | ETP | 46137V282 |
| SMH | VanEck ETFs/USA | 26 | $0 | 0.0% | $0.27 | — | ETP | 92189F676 |
| JBTM | JBT MAREL CORP | 61 | $0 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| QQQJ | Invesco ETFs/USA | 234 | $0 | 0.0% | $0.03 | — | ETP | 46138G631 |
| ASH | ASHLAND INC | 142 | $0 | 0.0% | $53.06 | -6.1% | COM | 044186104 |
| LGLV | State Street ETF/USA | 41 | $0 | 0.0% | $0.17 | — | ETP | 78468R804 |
| TELFY | TELEFONICA-ADR | 1,352 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| BURL | BURLINGTON STORE | 29 | $0 | 0.0% | $259.14 | -8.3% | COM | 122017106 |
| BROS | DUTCH BROS INC-A | 100 | $0 | 0.0% | $65.86 | -1.0% | COM | 26701L100 |
| RBLX | ROBLOX CORP - A | 66 | $0 | 0.0% | $78.55 | 0.0% | COM | 771049103 |
| SEE | SEALED AIR CORP | 224 | $0 | 0.0% | $32.03 | -8.6% | COM | 81211K100 |
| APPS | DIGITAL TURBINE | 1,185 | $0 | 0.0% | $3.25 | +26.6% | COM | 25400W102 |
| KN | KNOWLES CORP | 400 | $0 | 0.0% | $17.90 | -9.8% | COM | 49926D109 |
| TPYP | Tortoise Capital Series Trust | 183 | $0 | 0.0% | $0.04 | — | ETP | 890930308 |
| VRT | VERTIV HOLDING-A | 51 | $0 | 0.0% | $106.29 | -8.6% | COM | 92537N108 |
| PRF | Invesco ETFs/USA | 155 | $0 | 0.0% | $0.04 | — | ETP | 46137V613 |
| SM | SM ENERGY CO | 275 | $0 | 0.0% | $39.35 | -40.2% | COM | 78454L100 |
| G | GENPACT LTD | 144 | $0 | 0.0% | $49.07 | -8.4% | COM | G3922B107 |
| AVNS | AVANOS MEDICAL I | 531 | $0 | 0.0% | $15.61 | -19.5% | COM | 05350V106 |
| EWU | iShares ETFs/USA | 140 | $0 | 0.0% | $0.04 | — | ETP | 46435G334 |
| STC | STEWART INFO SVC | 91 | $0 | 0.0% | $67.69 | -5.0% | COM | 860372101 |
| CLOV | CLOVER HEALTH IN | 2,129 | $0 | 0.0% | $4.02 | -18.1% | COM | 18914F103 |
| XLG | Invesco ETFs/USA | 118 | $0 | 0.0% | $0.05 | — | ETP | 46137V233 |
| RSPD | Invesco ETFs/USA | 100 | $0 | 0.0% | $0.05 | — | ETP | 46137V381 |
| EQAL | Invesco ETFs/USA | 92 | $0 | 0.0% | $0.04 | — | ETP | 46138E420 |
| RC | READY CAPITAL CORP | 1,049 | $0 | 0.0% | $0.00 | — | REIT | 75574U101 |
| PBA | PEMBINA PIPELINE | 123 | $0 | 0.0% | $36.64 | +1.8% | COM | 706327103 |
| IXG | iShares ETFs/USA | 44 | $0 | 0.0% | $0.11 | — | ETP | 464287333 |
| USFD | US FOODS HOLDING | 64 | $0 | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| MFC | MANULIFE FIN | 161 | $0 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| PRDO | PERDOCEO EDUCATI | 162 | $0 | 0.0% | $26.11 | +12.1% | COM | 71363P106 |
| MBC | MASTERBRAND | 484 | $0 | 0.0% | $15.20 | -27.2% | COM | 57638P104 |
| MCHI | iShares ETFs/USA | 97 | $0 | 0.0% | $0.05 | — | ETP | 46429B671 |
| NET | CLOUDFLARE INC-A | 28 | $0 | 0.0% | $132.56 | +9.5% | COM | 18915M107 |
| CCEP | COCA-COLA EUROPA | 48 | $0 | 0.0% | $79.48 | +10.4% | COM | G25839104 |
| NWN | NORTHWEST NATURA | 113 | $0 | 0.0% | $40.77 | +1.7% | COM | 66765N105 |
| RVP | RETRACTABLE TECH | 7,000 | $0 | 0.0% | $0.78 | -10.3% | COM | 76129W105 |
| — | CYBERARK SOFTWAR | 11 | $0 | 0.0% | $0.36 | — | COM | M2682V108 |
| CUZ | COUSINS PROPERTIES INC | 147 | $0 | 0.0% | $0.03 | — | REIT | 222795502 |
| RLY | State Street ETF/USA | 137 | $0 | 0.0% | $0.03 | — | ETP | 78467V103 |
| OGN | ORGANON & CO | 390 | $0 | 0.0% | $15.11 | -32.2% | COM | 68622V106 |
| SUI | SUN COMMUNITIES INC | 29 | $0 | 0.0% | $0.14 | — | REIT | 866674104 |
| LYG | LLOYDS BANKING G | 849 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| BATT | Amplify Investments LLC/ETF | 384 | $0 | 0.0% | $0.01 | — | ETP | 032108805 |
| COLD | AMERICOLD REALTY TRUST INC | 252 | $0 | 0.0% | $0.02 | — | REIT | 03064D108 |
| DRLL | EA Series Trust | 153 | $0 | 0.0% | $0.03 | — | ETP | 02072L722 |
| KD | KYNDRYL HOLDINGS | 96 | $0 | 0.0% | $37.48 | -3.5% | COM | 50155Q100 |
| ENZL | iShares ETFs/USA | 88 | $0 | 0.0% | $0.05 | — | ETP | 464289123 |
| RSPU | Invesco ETFs/USA | 60 | $0 | 0.0% | $0.07 | — | ETP | 46137V274 |
| AAP | ADVANCE AUTO PAR | 94 | $0 | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| SSD | SIMPSON MFG | 27 | $0 | 0.0% | $163.06 | -5.5% | COM | 829073105 |
| — | HEIDRICK & STRUG | 74 | $0 | 0.0% | $0.04 | — | COM | 422819102 |
| SAN | BANCO SANTAN-ADR | 412 | $0 | 0.0% | $0.01 | — | COM | 05964H105 |
| ALC | ALCON INC | 35 | $0 | 0.0% | $89.40 | +0.2% | COM | H01301128 |
| ALK | ALASKA AIR GROUP | 63 | $0 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| BJ | BJ'S WHOLESALE C | 30 | $0 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| SNAP | SNAP INC - A | 329 | $0 | 0.0% | $10.43 | -20.4% | COM | 83304A106 |
| WKC | WORLD KINECT COR | 96 | $0 | 0.0% | $28.33 | -6.4% | COM | 981475106 |
| FNDX | Schwab Strategic Trust | 110 | $0 | 0.0% | $0.03 | — | ETP | 808524771 |
| CRH | CRH PLC | 28 | $0 | 0.0% | $97.65 | -6.8% | COM | G25508105 |
| DJT | TRUMP MEDIA & TE | 149 | $0 | 0.0% | $28.08 | -22.5% | COM | 25400Q105 |
| GPI | GROUP 1 AUTOMOTI | 7 | $0 | 0.0% | $438.30 | -4.2% | COM | 398905109 |
| CBRL | CRACKER BARREL | 50 | $0 | 0.0% | $49.17 | +0.7% | COM | 22410J106 |
| NVAX | NOVAVAX INC | 460 | $0 | 0.0% | $8.27 | -19.9% | COM | 670002401 |
| IHE | iShares ETFs/USA | 29 | $0 | 0.0% | $0.07 | — | ETP | 464288836 |
| — | PRESIDIO PROP- A | 464 | $0 | 0.0% | $0.00 | — | COM | 74102L303 |
| REZI | RESIDEO TECHN | 109 | $0 | 0.0% | $20.53 | -7.1% | COM | 76118Y104 |
| AZN | ASTRAZENECA-ADR | 34 | $0 | 0.0% | $0.07 | — | COM | 046353108 |
| ARCC | ARES CAPITAL COR | 107 | $0 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| CBSH | COMMERCE BCSHS | 37 | $0 | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| GNR | State Street ETF/USA | 41 | $0 | 0.0% | $0.05 | — | ETP | 78463X541 |
| RELX | RELX PLC - ADR | 40 | $0 | 0.0% | $0.05 | — | COM | 759530108 |
| SMFG | SUMITOMO MIT-ADR | 142 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| BUD | ANHEUSER-SPN ADR | 30 | $0 | 0.0% | $0.07 | — | COM | 03524A108 |
| DNUT | KRISPY KREME INC | 700 | $0 | 0.0% | $7.57 | -54.0% | COM | 50101L106 |
| — | Duff & Phelps Closed-End Funds | 208 | $0 | 0.0% | $0.01 | — | ETP | 23325P104 |
| EWY | iShares ETFs/USA | 27 | $0 | 0.0% | $0.04 | — | ETP | 464286772 |
| KNOP | KNOT OFFSHORE PA | 300 | $0 | 0.0% | $5.70 | +13.3% | COM | Y48125101 |
| PIO | Invesco ETFs/USA | 42 | $0 | 0.0% | $0.05 | — | ETP | 46138E651 |
| RPRX | ROYALTY PHARMA-A | 52 | $0 | 0.0% | $31.70 | +4.5% | COM | G7709Q104 |
| ARKQ | ARK ETF Trust | 21 | $0 | 0.0% | $0.10 | — | ETP | 00214Q203 |
| PARR | PAR PACIFIC HOLD | 70 | $0 | 0.0% | $15.69 | +21.5% | COM | 69888T207 |
| BOTZ | Global X ETFs/USA | 56 | $0 | 0.0% | $0.04 | — | ETP | 37954Y715 |
| CFR | CULLEN/FROST | 14 | $0 | 0.0% | $130.63 | -8.3% | COM | 229899109 |
| MFG | MIZUHO FINAN-ADR | 320 | $0 | 0.0% | $0.01 | — | COM | 60687Y109 |
| FUL | HB FULLER CO | 29 | $0 | 0.0% | $57.86 | -5.9% | COM | 359694106 |
| UBS | UBS GROUP AG | 50 | $0 | 0.0% | $33.35 | -7.2% | COM | H42097107 |
| ELME | ELME COMMUNITIES | 105 | $0 | 0.0% | $0.02 | — | REIT | 939653101 |
| CLW | CLEARWATER | 61 | $0 | 0.0% | $27.88 | -3.1% | COM | 18538R103 |
| ARW | ARROW ELECTRONIC | 13 | $0 | 0.0% | $110.31 | +4.1% | COM | 042735100 |
| SONY | SONY GROUP-ADR | 63 | $0 | 0.0% | $0.03 | — | COM | 835699307 |
| HRB | H&R BLOCK INC | 28 | $0 | 0.0% | $51.92 | +8.7% | COM | 093671105 |
| SOBO | SOUTH BOW CORP | 58 | $0 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| ECG | EVERUS CONSTRUCT | 16 | $0 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| SNY | SANOFI-ADR | 31 | $0 | 0.0% | $0.06 | — | COM | 80105N105 |
| CNXC | CONCENTRIX CORP | 28 | $0 | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| VNT | VONTIER CORP | 40 | $0 | 0.0% | $36.41 | -6.5% | COM | 928881101 |
| FTSD | Franklin LibertyShares ETFs/US | 16 | $0 | 0.0% | $0.06 | — | ETP | 353506108 |
| KNF | KNIFE RIVER | 16 | $0 | 0.0% | $97.42 | -6.5% | COM | 498894104 |
| WOOD | iShares ETFs/USA | 14 | $0 | 0.0% | $0.07 | — | ETP | 464288174 |
| DASH | DOORDASH INC-A | 5 | $0 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| XTN | State Street ETF/USA | 15 | $0 | 0.0% | $0.08 | — | ETP | 78464A532 |
| FXN | First Trust ETFs/USA | 79 | $0 | 0.0% | $0.02 | — | ETP | 33734X127 |
| NANR | State Street ETF/USA | 21 | $0 | 0.0% | $0.05 | — | ETP | 78463X152 |
| BBVA | BANCO BILBAO-ADR | 77 | $0 | 0.0% | $0.01 | — | COM | 05946K101 |
| ING | ING GROEP-ADR | 54 | $0 | 0.0% | $0.02 | — | COM | 456837103 |
| RIO | RIO TINTO-ADR | 20 | $0 | 0.0% | $0.05 | — | COM | 767204100 |
| IX | ORIX-ADR | 50 | $0 | 0.0% | $0.02 | — | COM | 686330101 |
| HUBS | HUBSPOT INC | 2 | $0 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| — | LIBERTY MEDIA CO | 14 | $0 | 0.0% | $0.07 | — | COM | 531229748 |
| ARGX | ARGENX SE - ADR | 2 | $0 | 0.0% | $0.50 | — | COM | 04016X101 |
| TD | TORONTO-DOM BANK | 15 | $0 | 0.0% | $58.22 | +12.1% | COM | 891160509 |
| MDU | MDU RES GROUP | 66 | $0 | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| CRUS | CIRRUS LOGIC INC | 10 | $0 | 0.0% | $103.04 | -4.9% | COM | 172755100 |
| MAN | MANPOWERGROUP IN | 26 | $0 | 0.0% | $57.52 | -24.1% | COM | 56418H100 |
| BNTX | BIONTECH SE-ADR | 5 | $0 | 0.0% | $0.20 | — | COM | 09075V102 |
| BCS | BARCLAYS PLC-ADR | 53 | $0 | 0.0% | $0.02 | — | COM | 06738E204 |
| — | SHYFT GROUP INC/ | 78 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| NWG | NATWEST GR-S ADR | 69 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| CNQ | CAN NATURAL RES | 30 | $0 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| FENY | Fidelity Covington Trust | 39 | $0 | 0.0% | $0.03 | — | ETP | 316092402 |
| NGG | NATIONAL GRI-ADR | 12 | $0 | 0.0% | $0.08 | — | COM | 636274409 |
| MOO | VanEck ETFs/USA | 12 | $0 | 0.0% | $0.08 | — | ETP | 92189F700 |
| TM | TOYOTA MOTOR-ADR | 5 | $0 | 0.0% | $0.20 | — | COM | 892331307 |
| DBRG | DIGITALBRIDGE GR | 83 | $0 | 0.0% | $10.47 | -9.1% | COM | 25401T603 |
| CC | CHEMOURS CO | 72 | $0 | 0.0% | $16.08 | -31.1% | COM | 163851108 |
| DOCU | DOCUSIGN INC | 10 | $0 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| RSPF | Invesco ETFs/USA | 10 | $0 | 0.0% | $0.07 | — | ETP | 46137V340 |
| FSS | FED SIGNAL CORP | 7 | $0 | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| NMAX | NEWSMAX INC | 49 | $0 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| — | ODP CORP/THE | 40 | $0 | 0.0% | $0.03 | — | COM | 88337F105 |
| WPP | WPP PLC-ADR | 20 | $0 | 0.0% | $0.05 | — | COM | 92937A102 |
| FERG | FERGUSON ENTERPR | 3 | $0 | 0.0% | $182.05 | 0.0% | COM | 31488V107 |
| TAK | TAKEDA PHARM-ADR | 42 | $0 | 0.0% | $0.02 | — | COM | 874060205 |
| LQD | iShares ETFs/USA | 6 | $0 | 0.0% | $0.17 | — | ETP | 464287242 |
| FBCG | Fidelity Covington Trust | 13 | $0 | 0.0% | $0.08 | — | ETP | 316092352 |
| BHP | BHP GROUP-ADR | 13 | $0 | 0.0% | $0.08 | — | COM | 088606108 |
| WNC | WABASH NATIONAL | 57 | $0 | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| EQNR | EQUINOR ASA-ADR | 23 | $0 | 0.0% | $0.04 | — | COM | 29446M102 |
| RYAAY | RYANAIR HLDG-ADR | 10 | $0 | 0.0% | $0.10 | — | COM | 783513203 |
| FLUT | FLUTTER ENTER-DI | 2 | $0 | 0.0% | $245.37 | 0.0% | COM | G3643J108 |
| ENVX | ENOVIX CORP | 50 | $0 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| FXZ | First Trust ETFs/USA | 9 | $0 | 0.0% | $0.06 | — | ETP | 33734X168 |