Location: Flemington, NJ
CIK: 0001772715 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,531 | $567K | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,502 | $553K | 0.1% | — | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,630 | $279K | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | — | — | CALL | 64110L106 |
| SNDK | SANDISK CORP | 82 | $186K | 0.0% | — | — | COM | 80004C200 |
| CCL | CARNIVAL CORP LTD | 2,075 | $59,273 | 0.0% | — | — | COMMON SHARES | G2004J103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 220 | $24,662 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| ROAD | CONSTRUCTION PARTNERS INC | 200 | $23,754 | 0.0% | — | — | COM CL A | 21044C107 |
| CMPX | COMPASS THERAPEUTICS INC | 7,750 | $16,973 | 0.0% | — | — | COM | 20454B104 |
| VFH | VANGUARD WORLD FD | 86 | $11,318 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 100 | $8,057 | 0.0% | — | — | MID CAP ETF | 922908629 |
| JBL | JABIL INC | 19 | $7,325 | 0.0% | — | — | COM | 466313103 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000 | $7,260 | 0.0% | — | — | COM | 911549103 |
| ROIV | ROIVANT SCIENCES LTD | 178 | $6,300 | 0.0% | — | — | SHS | G76279101 |
| PIPR | PIPER SANDLER COMPANIES | 84 | $6,077 | 0.0% | — | — | COM NEW | 724078209 |
| FDXF | FEDEX FGHT HLDG CO INC | 39 | $5,889 | 0.0% | — | — | COMMON STOCK | 314352105 |
| ARM | ARM HOLDINGS PLC | 15 | $5,319 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VHT | VANGUARD WORLD FD | 17 | $5,084 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CIEN | CIENA CORP | 9 | $4,416 | 0.0% | — | — | COM NEW | 171779309 |
| OKTA | OKTA INC | 22 | $3,002 | 0.0% | — | — | CL A | 679295105 |
| HRB | BLOCK H & R INC | 51 | $1,964 | 0.0% | — | — | COM | 093671105 |
| VEEV | VEEVA SYS INC | 11 | $1,953 | 0.0% | — | — | CL A COM | 922475108 |
| SLB | SLB LIMITED | 28 | $1,311 | 0.0% | — | — | COM STK | 806857108 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $1,051 | 0.0% | — | — | COM | 296315104 |
| DXCM | DEXCOM INC | 12 | $809 | 0.0% | — | — | COM | 252131107 |
| NASA | TEMA ETF TRUST | 20 | $608 | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| LUNR | INTUITIVE MACHINES INC | 20 | $428 | 0.0% | — | — | CLASS A COM | 46125A100 |
| UFO | PROCURE ETF TRUST II | 8 | $406 | 0.0% | — | — | SPACE ETF | 74280R205 |
| VGNT | VERSIGENT PLC | 7 | $295 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 818,912 (+6824.1%) | $30.32M (+6857.9%) | 5.5% | — | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 90,130 (+6159.0%) | $7.487M (+6242.2%) | 1.4% | — | — | ST STR STAPL ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 143,571 (+55547.7%) | $7.298M (+56502.1%) | 1.3% | — | — | ST STR MATER ETF | 81369Y100 |
| AAPL | APPLE INC | 106,001 (+2.6%) | $30.67M (+17.0%) | 5.6% | — | — | COM | 037833100 |
| MBB | ISHARES TR | 361,979 (+14.5%) | $34.21M (+14.0%) | 6.2% | — | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,563 (+35.1%) | $3.794M (+103.0%) | 0.7% | — | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 22,643 (+3.4%) | $8.092M (+28.5%) | 1.5% | — | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 90,898 (+500.4%) | $7.83M (+18.4%) | 1.4% | — | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 17,005 (+14.7%) | $5.566M (+27.7%) | 1.0% | — | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 3,074 (+2.7%) | $2.223M (+117.3%) | 0.4% | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,895 (+1013.5%) | $1.255M (+2156.8%) | 0.2% | — | — | COM NEW | 512807306 |
| LIN | LINDE PLC | 3,921 (+112.8%) | $2.035M (+122.7%) | 0.4% | — | — | SHS | G54950103 |
| AVGO | BROADCOM INC | 13,130 (+1.7%) | $4.96M (+24.2%) | 0.9% | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,211 (+1.5%) | $6.245M (+16.4%) | 1.1% | — | — | COM | 67066G104 |
| BAC | BANK OF AMER CORP | 56,219 (+15.4%) | $3.203M (+34.9%) | 0.6% | — | — | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 35,035 (+1.1%) | $4.174M (+24.7%) | 0.8% | — | — | ST STR SP600GRWO | 78464A201 |
| CSCO | CISCO SYS INC | 14,628 (+24.0%) | $1.718M (+87.8%) | 0.3% | — | — | COM | 17275R102 |
| KLAC | KLA CORP | 4,377 (+1033.9%) | $1.321M (+132.3%) | 0.2% | — | — | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,806 (+476.2%) | $789K (+568.5%) | 0.1% | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 7,540 (+23.6%) | $2.659M (+32.6%) | 0.5% | — | — | COM | 437076102 |
| V | VISA INC | 10,894 (+6.3%) | $3.737M (+20.6%) | 0.7% | — | — | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 22,409 (+1.1%) | $3.015M (+24.3%) | 0.5% | — | — | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 25,555 (+5.7%) | $9.532M (+6.5%) | 1.7% | — | — | COM | 594918104 |
| ETN | EATON CORP PLC | 3,438 (+36.5%) | $1.465M (+62.6%) | 0.3% | — | — | SHS | G29183103 |
| CMI | CUMMINS INC | 802 (+4355.6%) | $572K (+5806.0%) | 0.1% | — | — | COM | 231021106 |
| MS | MORGAN STANLEY | 5,415 (+51.8%) | $1.132M (+92.8%) | 0.2% | — | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,862 (+17.6%) | $1.883M (+40.5%) | 0.3% | — | — | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,581 (+1013.4%) | $560K (+1049.1%) | 0.1% | — | — | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,496 (+33.5%) | $1.796M (+37.2%) | 0.3% | — | — | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,668 (+2834.4%) | $502K (+2962.7%) | 0.1% | — | — | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 4,477 (+7.3%) | $1.499M (+43.4%) | 0.3% | — | — | COM CL A | 92537N108 |
| PG | PROCTER & GAMBLE CO | 11,286 (+33.9%) | $1.655M (+36.0%) | 0.3% | — | — | COM | 742718109 |
| UNP | UNION PAC CORP | 4,582 (+37.3%) | $1.246M (+53.9%) | 0.2% | — | — | COM | 907818108 |
| META | META PLATFORMS INC | 4,568 (+22.2%) | $2.573M (+20.3%) | 0.5% | — | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,028 (+52.9%) | $1.407M (+44.5%) | 0.3% | — | — | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,582 (+47.5%) | $770K (+126.4%) | 0.1% | — | — | COM | 882508104 |
| KO | COCA COLA CO | 15,495 (+40.0%) | $1.267M (+49.6%) | 0.2% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 29,402 (+12.8%) | $4.02M (-9.1%) | 0.7% | — | — | COM | 30231G102 |
| BK | BANK OF NY MELLON CORP | 4,194 (+128.7%) | $606K (+178.8%) | 0.1% | — | — | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 2,119 (+3898.1%) | $360K (+5431.3%) | 0.1% | — | — | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,402 (+1.2%) | $1.149M (+42.9%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 4,357 (+29.4%) | $769K (+80.5%) | 0.1% | — | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 4,401 (+13.5%) | $813K (+62.9%) | 0.1% | — | — | COM | 747525103 |
| COHR | COHERENT CORP | 885 (+391.7%) | $349K (+714.2%) | 0.1% | — | — | COM | 19247G107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,104 (+18.8%) | $2.904M (+11.5%) | 0.5% | — | — | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 9,421 (+61.7%) | $723K (+60.7%) | 0.1% | — | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 7,232 (+53.1%) | $914K (+38.8%) | 0.2% | — | — | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,765 (+24.7%) | $701K (+55.7%) | 0.1% | — | — | COM | 032654105 |
| NFLX | NETFLIX INC. | 15,538 (+10.2%) | $1.109M (-18.1%) | 0.2% | — | — | COM | 64110L106 |
| USFR | WISDOMTREE TR | 24,258 (+24.3%) | $1.221M (+24.3%) | 0.2% | — | — | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 31,883 (+17.1%) | $3.611M (+6.5%) | 0.7% | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,263 (+41.7%) | $1.152M (+23.3%) | 0.2% | — | — | COM | 580135101 |
| QBTS | D-WAVE QUANTUM INC | 8,647 (+5904.9%) | $207K (+9882.8%) | 0.0% | — | — | COM | 26740W109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 247,572 (+2.4%) | $6.046M (+3.5%) | 1.1% | — | — | MACKAY MUN INTER | 45409F827 |
| GEV | GE VERNOVA INC | 499 (+9.9%) | $586K (+47.9%) | 0.1% | — | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 12,691 (+11.7%) | $1.86M (+11.3%) | 0.3% | — | — | COM | 68389X105 |
| GE | GE AEROSPACE | 1,910 (+1.7%) | $714K (+33.7%) | 0.1% | — | — | COM NEW | 369604301 |
| RGTI | RIGETTI COMPUTING INC | 9,283 (+9990.2%) | $179K (+13781.4%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| CB | CHUBB LIMITED | 1,743 (+33.0%) | $596K (+39.0%) | 0.1% | — | — | COM | H1467J104 |
| PSX | PHILLIPS 66 | 1,665 (+163.0%) | $281K (+144.1%) | 0.1% | — | — | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 11,500 (+400.0%) | $1.011M (+19.6%) | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| MOG/A | MOOG INC | 991 (+12.6%) | $420K (+63.1%) | 0.1% | — | — | CL A | 615394202 |
| MSI | MOTOROLA SOLUTIONS INC | 577 (+192.9%) | $240K (+180.3%) | 0.0% | — | — | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 883 (+15.4%) | $607K (+32.7%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 613 (+33.8%) | $590K (+33.8%) | 0.1% | — | — | COM | 09290D101 |
| LOW | LOWES COS INC | 2,512 (+39.7%) | $554K (+30.4%) | 0.1% | — | — | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,342 (+30.4%) | $547K (+24.9%) | 0.1% | — | — | COM | 78409V104 |
| PEP | PEPSICO INC | 5,500 (+33.1%) | $745K (+16.1%) | 0.1% | — | — | COM | 713448108 |
| EME | EMCOR GROUP INC | 812 (+4.9%) | $674K (+17.9%) | 0.1% | — | — | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 4,945 (+53.7%) | $289K (+54.2%) | 0.1% | — | — | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 260 (+7.9%) | $166K (+154.7%) | 0.0% | — | — | COM | 958102105 |
| GOOG | ALPHABET INC | 1,121 (+1.1%) | $396K (+24.5%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,054 (+2.5%) | $287K (+26.5%) | 0.1% | — | — | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,068 (+24.7%) | $1.054M (+5.1%) | 0.2% | — | — | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 (+46.4%) | $77,078 (+186.1%) | 0.0% | — | — | CL A | 22788C105 |
| AGG | ISHARES TR | 497 (+3450.0%) | $49,194 (+3439.1%) | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,680 (+300.0%) | $333K (+16.5%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 204 (+2.0%) | $60,771 (+206.8%) | 0.0% | — | — | COM | 573874104 |
| EWY | ISHARES INC | 300 (+50.0%) | $60,570 (+146.2%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 2,925 (+4.1%) | $226K (+18.9%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 233 (+9.4%) | $174K (+25.6%) | 0.0% | — | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 136 (+72.2%) | $46,380 (+266.2%) | 0.0% | — | — | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,997 (+5.5%) | $496K (-6.2%) | 0.1% | — | — | COM | 21037T109 |
| GLW | CORNING INC | 254 (+5.4%) | $64,880 (+98.0%) | 0.0% | — | — | COM | 219350105 |
| IJR | ISHARES TR | 1,054 (+3.9%) | $156K (+24.0%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| OKLO | OKLO INC | 6,031 (+3.2%) | $316K (+8.9%) | 0.1% | — | — | COM CL A | 02156V109 |
| IEFA | ISHARES TR | 1,611 (+11.6%) | $156K (+19.1%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 115 (+22.3%) | $64,472 (+61.5%) | 0.0% | — | — | COM | 05464C101 |
| IEMG | ISHARES INC | 1,262 (+8.2%) | $105K (+28.5%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 3,507 (+39.9%) | $48,749 (+68.5%) | 0.0% | — | — | COM | 345370860 |
| CME | CME GROUP INC | 1,505 (+42.1%) | $332K (+6.3%) | 0.1% | — | — | COM | 12572Q105 |
| TER | TERADYNE INC | 98 (+2.1%) | $47,417 (+66.6%) | 0.0% | — | — | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 404 (+1.0%) | $150K (+14.4%) | 0.0% | — | — | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 444 (+18.4%) | $80,977 (+29.4%) | 0.0% | — | — | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 89 (+7.2%) | $76,368 (+30.9%) | 0.0% | — | — | COM | 55024U109 |
| OGN | ORGANON & CO | 2,240 (+6.5%) | $30,329 (+140.8%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 200 (+7.5%) | $30,725 (+102.1%) | 0.0% | — | — | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,151 (+35.5%) | $265K (+6.1%) | 0.0% | — | — | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 315 (+1.6%) | $100K (+17.2%) | 0.0% | — | — | COM | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,053 (+14.8%) | $117K (+14.3%) | 0.0% | — | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 86 (+2.4%) | $42,578 (+41.2%) | 0.0% | — | — | COM | 773903109 |
| BIIB | BIOGEN INC | 350 (+1.2%) | $75,622 (+19.2%) | 0.0% | — | — | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 660 (+2.0%) | $48,412 (+32.9%) | 0.0% | — | — | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111 (+1.8%) | $41,661 (+37.5%) | 0.0% | — | — | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 487 (+7.7%) | $56,820 (-14.1%) | 0.0% | — | — | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 930 (+12.7%) | $141K (+6.9%) | 0.0% | — | — | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 298 (+1.0%) | $93,749 (+10.7%) | 0.0% | — | — | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 306 (+49.3%) | $28,235 (+46.5%) | 0.0% | — | — | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 430 (+2.4%) | $62,962 (+14.2%) | 0.0% | — | — | SHS | G51502105 |
| MMM | 3M CO | 350 (+2.6%) | $56,669 (+14.4%) | 0.0% | — | — | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 288 (+203.2%) | $11,901 (+148.9%) | 0.0% | — | — | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 34 (+6.3%) | $24,482 (+39.3%) | 0.0% | — | — | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 94 (+276.0%) | $8,504 (+324.8%) | 0.0% | — | — | COM | 28176E108 |
| AAL | AMERICAN AIRLINES GROUP INC | 836 (+2.7%) | $15,107 (+72.8%) | 0.0% | — | — | COM | 02376R102 |
| SANM | SANMINA CORP | 44 (+12.8%) | $11,136 (+120.3%) | 0.0% | — | — | COM | 801056102 |
| DLTR | DOLLAR TREE INC | 143 (+32.4%) | $17,297 (+46.2%) | 0.0% | — | — | COM | 256746108 |
| DVA | DAVITA INC | 57 (+18.8%) | $12,682 (+71.9%) | 0.0% | — | — | COM | 23918K108 |
| APP | APPLOVIN CORP | 32 (+10.3%) | $16,488 (+42.9%) | 0.0% | — | — | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 181 (+6.5%) | $20,228 (+30.7%) | 0.0% | — | — | COM | 278642103 |
| TGT | TARGET CORP | 239 (+8.6%) | $31,216 (+17.1%) | 0.0% | — | — | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 88 (+57.1%) | $5,649 (+208.0%) | 0.0% | — | — | COM | 15135B101 |
| SLG | SL GREEN RLTY CORP | 220 (+6.3%) | $11,390 (+48.9%) | 0.0% | — | — | COM | 78440X887 |
| ULST | SSGA ACTIVE ETF TR | 11,220 (+1.0%) | $454K (+0.8%) | 0.1% | — | — | ST STR UL BD ETF | 78467V707 |
| MNST | MONSTER BEVERAGE CORP NEW | 59 (+110.7%) | $5,672 (+179.5%) | 0.0% | — | — | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 64 (+3.2%) | $28,863 (-10.9%) | 0.0% | — | — | COM | 90384S303 |
| SMCI | SUPER MICRO COMPUTER INC | 310 (+24.5%) | $9,093 (+60.4%) | 0.0% | — | — | COM NEW | 86800U302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 124 (+15.9%) | $10,108 (+50.7%) | 0.0% | — | — | COM | 04280A100 |
| ILMN | ILLUMINA INC | 24 (+242.9%) | $4,220 (+389.0%) | 0.0% | — | — | COM | 452327109 |
| HOOD | ROBINHOOD MKTS INC | 38 (+280.0%) | $3,811 (+449.9%) | 0.0% | — | — | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 82 (+5.1%) | $19,481 (+18.2%) | 0.0% | — | — | COM | 14149Y108 |
| AEIS | ADVANCED ENERGY INDS | 14 (+100.0%) | $5,221 (+131.1%) | 0.0% | — | — | COM | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC | 6 (+20.0%) | $8,307 (+51.7%) | 0.0% | — | — | COM | 609839105 |
| CSX | CSX CORP | 245 (+14.0%) | $11,645 (+31.9%) | 0.0% | — | — | COM | 126408103 |
| SNX | TD SYNNEX CORPORATION | 12 (+300.0%) | $3,209 (+532.9%) | 0.0% | — | — | COM | 87162W100 |
| SITM | SITIME CORP | 4 (+300.0%) | $2,983 (+762.1%) | 0.0% | — | — | COM | 82982T106 |
| TT | TRANE TECHNOLOGIES PLC | 18 (+20.0%) | $8,842 (+41.4%) | 0.0% | — | — | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 227 (+2422.2%) | $40,462 (+6.8%) | 0.0% | — | — | COM | 09857L108 |
| UPS | UNITED PARCEL SVCS INC | 147 (+8.9%) | $15,803 (+19.0%) | 0.0% | — | — | CL B | 911312106 |
| CORT | CORCEPT THERAPEUTICS INC | 34 (+209.1%) | $2,957 (+566.0%) | 0.0% | — | — | COM | 218352102 |
| JLL | JONES LANG LASALLE INC | 12 (+200.0%) | $3,720 (+205.4%) | 0.0% | — | — | COM | 48020Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 176 (+141.1%) | $4,068 (+154.9%) | 0.0% | — | — | COM NEW | 035710839 |
| NET | CLOUDFLARE INC | 26 (+36.8%) | $6,378 (+62.7%) | 0.0% | — | — | CL A COM | 18915M107 |
| COR | CENCORA INC | 109 (+2.8%) | $30,846 (-7.4%) | 0.0% | — | — | COM | 03073E105 |
| MRCY | MERCURY SYS INC | 45 (+7.1%) | $5,505 (+79.7%) | 0.0% | — | — | COM | 589378108 |
| GWW | WW GRAINGER INC | 5 (+25.0%) | $6,803 (+55.9%) | 0.0% | — | — | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 71 (+4.4%) | $11,698 (+26.1%) | 0.0% | — | — | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59 (+9.3%) | $12,780 (+21.1%) | 0.0% | — | — | COM | 679580100 |
| CRH | CRH PLC | 110 (+10.0%) | $11,770 (-15.0%) | 0.0% | — | — | ORD | G25508105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 276 (+184.5%) | $2,948 (+205.5%) | 0.0% | — | — | COM | 388689101 |
| CPB | THE CAMPBELLS COMPANY | 489 (+22.3%) | $10,891 (+22.3%) | 0.0% | — | — | COM | 134429109 |
| DASH | DOORDASH INC | 48 (+4.3%) | $8,859 (+28.2%) | 0.0% | — | — | CL A | 25809K105 |
| PFS | PROVIDENT FINL SVCS INC | 599 (+3.8%) | $14,161 (+16.0%) | 0.0% | — | — | COM | 74386T105 |
| RAL | RALLIANT CORP | 45 (+32.4%) | $3,314 (+134.2%) | 0.0% | — | — | COM | 750940108 |
| OXY | OCCIDENTAL PETE CORP | 313 (+19.0%) | $15,284 (-11.0%) | 0.0% | — | — | COM | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 (+42.9%) | $3,590 (+104.6%) | 0.0% | — | — | COM | 955306105 |
| KVUE | KENVUE INC | 209 (+65.9%) | $3,995 (+83.8%) | 0.0% | — | — | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 124 (+1.6%) | $33,738 (+5.6%) | 0.0% | — | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 67 (+45.7%) | $5,120 (+53.1%) | 0.0% | — | — | COM | 039483102 |
| VSCO | VICTORIAS SECRET AND CO | 36 (+33.3%) | $3,006 (+140.1%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| CHD | CHURCH & DWIGHT CO INC | 195 (+6.0%) | $18,892 (+10.0%) | 0.0% | — | — | COM | 171340102 |
| APLE | APPLE HOSPITALITY REIT INC | 233 (+21.4%) | $3,917 (+77.2%) | 0.0% | — | — | COM NEW | 03784Y200 |
| EXPE | EXPEDIA GROUP INC | 30 (+15.4%) | $7,677 (+27.9%) | 0.0% | — | — | COM NEW | 30212P303 |
| HIW | HIGHWOODS PPTYS INC | 141 (+16.5%) | $4,253 (+64.1%) | 0.0% | — | — | COM | 431284108 |
| ENPH | ENPHASE ENERGY INC | 39 (+387.5%) | $1,921 (+534.0%) | 0.0% | — | — | COM | 29355A107 |
| FAST | FASTENAL CO | 329 (+7.5%) | $15,803 (+11.3%) | 0.0% | — | — | COM | 311900104 |
| KMX | CARMAX INC | 88 (+18.9%) | $4,655 (+51.3%) | 0.0% | — | — | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 352 (+1.4%) | $16,784 (+10.4%) | 0.0% | — | — | COM | 681936100 |
| SNEX | STONEX GROUP INC | 16 (+300.0%) | $1,896 (+487.0%) | 0.0% | — | — | COM | 861896108 |
| TFX | TELEFLEX INCORPORATED | 35 (+45.8%) | $4,437 (+54.5%) | 0.0% | — | — | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 (+10.0%) | $5,500 (+39.2%) | 0.0% | — | — | COM | 874054109 |
| GKOS | GLAUKOS CORP | 14 (+250.0%) | $1,957 (+354.1%) | 0.0% | — | — | COM | 377322102 |
| A | AGILENT TECHNOLOGIES INC | 37 (+23.3%) | $4,925 (+43.7%) | 0.0% | — | — | COM | 00846U101 |
| HSY | HERSHEY CO | 84 (+7.7%) | $14,739 (-9.1%) | 0.0% | — | — | COM | 427866108 |
| ECG | EVERUS CONSTR GROUP | 18 (+38.5%) | $2,988 (+94.7%) | 0.0% | — | — | COM | 300426103 |
| QRVO | QORVO INC | 20 (+233.3%) | $1,866 (+301.3%) | 0.0% | — | — | COM | 74736K101 |
| WBS | WEBSTER FINL CORP | 148 (+3.5%) | $11,311 (+13.9%) | 0.0% | — | — | COM | 947890109 |
| BWA | BORGWARNER INC | 87 (+7.4%) | $5,777 (+31.4%) | 0.0% | — | — | COM | 099724106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,747 (+3.7%) | $47,501 (+2.9%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| CE | CELANESE CORP DEL | 107 (+12.6%) | $4,922 (-21.2%) | 0.0% | — | — | COM | 150870103 |
| ZION | ZIONS BANCORPORATION NATL AS | 91 (+4.6%) | $6,297 (+25.6%) | 0.0% | — | — | COM | 989701107 |
| LUMN | LUMEN TECHNOLOGIES INC | 446 (+42.9%) | $3,424 (+57.9%) | 0.0% | — | — | COM | 550241103 |
| HUBB | HUBBELL INC | 8 (+33.3%) | $4,187 (+42.2%) | 0.0% | — | — | COM | 443510607 |
| KRYS | KRYSTAL BIOTECH INC | 4 (+300.0%) | $1,487 (+474.1%) | 0.0% | — | — | COM | 501147102 |
| ACM | AECOM | 93 (+2.2%) | $6,492 (-15.9%) | 0.0% | — | — | COM | 00766T100 |
| EAT | BRINKER INTL INC | 26 (+18.2%) | $4,368 (+39.1%) | 0.0% | — | — | COM | 109641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57 (+1.8%) | $12,055 (+11.3%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 389 (+3.7%) | $35,824 (+3.5%) | 0.0% | — | — | COM | 67103H107 |
| VIAV | VIAVI SOLUTIONS INC | 35 (+150.0%) | $1,672 (+258.8%) | 0.0% | — | — | COM | 925550105 |
| IR | INGERSOLL RAND INC | 35 (+66.7%) | $2,870 (+70.5%) | 0.0% | — | — | COM | 45687V106 |
| KGS | KODIAK GAS SVCS INC | 21 (+200.0%) | $1,578 (+285.8%) | 0.0% | — | — | COM | 50012A108 |
| FORM | FORMFACTOR INC | 9 (+200.0%) | $1,440 (+394.8%) | 0.0% | — | — | COM | 346375108 |
| AA | ALCOA CORP | 103 (+5.1%) | $5,371 (-17.4%) | 0.0% | — | — | COM | 013872106 |
| DIOD | DIODES INC | 14 (+133.3%) | $1,533 (+273.9%) | 0.0% | — | — | COM | 254543101 |
| KLIC | KULICKE & SOFFA INDS INC | 14 (+16.7%) | $1,876 (+136.9%) | 0.0% | — | — | COM | 501242101 |
| NSIT | INSIGHT ENTERPRISES INC | 10 (+400.0%) | $1,218 (+802.2%) | 0.0% | — | — | COM | 45765U103 |
| LNC | LINCOLN NATL CORP IND | 165 (+23.1%) | $5,833 (+22.6%) | 0.0% | — | — | COM | 534187109 |
| RS | RELIANCE INC | 11 (+10.0%) | $4,110 (+35.2%) | 0.0% | — | — | COM | 759509102 |
| WCC | WESCO INTL INC | 11 (+10.0%) | $3,800 (+38.8%) | 0.0% | — | — | COM | 95082P105 |
| ALKS | ALKERMES PLC | 25 (+257.1%) | $1,310 (+428.2%) | 0.0% | — | — | SHS | G01767105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11 (+175.0%) | $1,428 (+281.8%) | 0.0% | — | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 31 (+3.3%) | $7,032 (+17.5%) | 0.0% | — | — | COM | 253393102 |
| TGTX | TG THERAPEUTICS INC | 23 (+228.6%) | $1,264 (+442.5%) | 0.0% | — | — | COM | 88322Q108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18 (+200.0%) | $1,256 (+390.6%) | 0.0% | — | — | COM | 10950A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36 (+140.0%) | $1,524 (+183.8%) | 0.0% | — | — | COM | 04911A107 |
| JXN | JACKSON FINANCIAL INC | 22 (+83.3%) | $2,253 (+77.5%) | 0.0% | — | — | COM CL A | 46817M107 |
| EL | LAUDER ESTEE COS INC | 95 (+4.4%) | $7,502 (+14.8%) | 0.0% | — | — | CL A | 518439104 |
| AX | AXOS FINANCIAL INC | 13 (+225.0%) | $1,267 (+271.6%) | 0.0% | — | — | COM | 05465C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11 (+120.0%) | $1,357 (+213.4%) | 0.0% | — | — | COM | 81725T100 |
| RUSHA | RUSH ENTERPRISES INC | 19 (+171.4%) | $1,387 (+199.6%) | 0.0% | — | — | CL A | 781846209 |
| FHN | FIRST HORIZON CORPORATION | 206 (+7.3%) | $5,317 (+20.8%) | 0.0% | — | — | COM | 320517105 |
| SAIA | SAIA INC | 8 (+14.3%) | $3,370 (+37.0%) | 0.0% | — | — | COM | 78709Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10 (+233.3%) | $1,226 (+286.8%) | 0.0% | — | — | COM | 74366E102 |
| ETSY | ETSY INC | 16 (+166.7%) | $1,206 (+302.0%) | 0.0% | — | — | COM | 29786A106 |
| DG | DOLLAR GEN CORP | 413 (+1.2%) | $47,541 (-1.9%) | 0.0% | — | — | COM | 256677105 |
| RGA | REINSURANCE GROUP AMER INC | 58 (+3.6%) | $12,334 (+7.9%) | 0.0% | — | — | COM NEW | 759351604 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 (+200.0%) | $1,206 (+274.5%) | 0.0% | — | — | CL A | 55825T103 |
| BDX | BECTON DICKINSON & CO | 37 (+23.3%) | $5,600 (+18.7%) | 0.0% | — | — | COM | 075887109 |
| RHI | ROBERT HALF INC. | 77 (+30.5%) | $2,364 (+57.7%) | 0.0% | — | — | COM | 770323103 |
| CTAS | CINTAS CORP | 17 (+41.7%) | $2,892 (+42.5%) | 0.0% | — | — | COM | 172908105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24 (+200.0%) | $1,213 (+237.9%) | 0.0% | — | — | COM | 98983L108 |
| IDCC | INTERDIGITAL INC | 4 (+300.0%) | $1,133 (+275.2%) | 0.0% | — | — | COM | 45867G101 |
| OTIS | OTIS WORLDWIDE CORP | 304 (+3.8%) | $21,767 (-3.6%) | 0.0% | — | — | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 10 (+400.0%) | $1,135 (+243.9%) | 0.0% | — | — | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 14 (+133.3%) | $1,174 (+215.6%) | 0.0% | — | — | COM | 59001A102 |
| MDU | MDU RES GROUP INC | 103 (+53.7%) | $2,199 (+57.3%) | 0.0% | — | — | COM | 552690109 |
| FTDR | FRONTDOOR INC | 13 (+225.0%) | $1,009 (+375.9%) | 0.0% | — | — | COM | 35905A109 |
| PTCT | PTC THERAPEUTICS INC | 13 (+225.0%) | $1,061 (+288.6%) | 0.0% | — | — | COM | 69366J200 |
| EMN | EASTMAN CHEM CO | 23 (+130.0%) | $1,559 (+101.9%) | 0.0% | — | — | COM | 277432100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45 (+104.5%) | $1,359 (+133.5%) | 0.0% | — | — | COM | 12769G100 |
| JBTM | JBT MAREL CORPORATION | 8 (+166.7%) | $1,160 (+202.1%) | 0.0% | — | — | COM | 477839104 |
| CVCO | CAVCO INDS INC DEL | 2 (+100.0%) | $1,229 (+153.4%) | 0.0% | — | — | COM | 149568107 |
| MHK | MOHAWK INDS INC | 11 (+83.3%) | $1,335 (+125.9%) | 0.0% | — | — | COM | 608190104 |
| SIG | SIGNET JEWELERS LIMITED | 202 (+2.5%) | $17,413 (+4.4%) | 0.0% | — | — | SHS | G81276100 |
| CWST | CASELLA WASTE SYS INC | 10 (+233.3%) | $970 (+305.9%) | 0.0% | — | — | CL A | 147448104 |
| MHO | M/I HOMES INC | 6 (+200.0%) | $965 (+293.9%) | 0.0% | — | — | COM | 55305B101 |
| UNFI | UNITED NAT FOODS INC | 31 (+93.8%) | $1,416 (+96.4%) | 0.0% | — | — | COM | 911163103 |
| RNST | RENASANT CORP | 24 (+166.7%) | $1,021 (+213.2%) | 0.0% | — | — | COM | 75970E107 |
| BOOT | BOOT BARN HLDGS INC | 6 (+200.0%) | $986 (+236.5%) | 0.0% | — | — | COM | 099406100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 22 (+214.3%) | $903 (+322.0%) | 0.0% | — | — | COM | 45579U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30 (+150.0%) | $1,059 (+178.0%) | 0.0% | — | — | COM | 90984P303 |
| R | RYDER SYS INC | 8 (+14.3%) | $2,111 (+47.3%) | 0.0% | — | — | COM | 783549108 |
| PSMT | PRICESMART INC | 5 (+150.0%) | $977 (+224.6%) | 0.0% | — | — | COM | 741511109 |
| OMCL | OMNICELL COM | 54 (+14.9%) | $2,243 (+43.0%) | 0.0% | — | — | COM | 68213N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7 (+75.0%) | $1,283 (+110.0%) | 0.0% | — | — | COM | 538034109 |
| OC | OWENS CORNING NEW | 9 (+28.6%) | $1,431 (+87.3%) | 0.0% | — | — | COM | 690742101 |
| LAD | LITHIA MTRS INC | 10 (+11.1%) | $2,905 (+29.2%) | 0.0% | — | — | COM | 536797103 |
| IBP | INSTALLED BLDG PRODS INC | 4 (+300.0%) | $920 (+245.9%) | 0.0% | — | — | COM | 45780R101 |
| BOH | BANK HAWAII CORP | 26 (+30.0%) | $2,119 (+42.7%) | 0.0% | — | — | COM | 062540109 |
| ESI | ELEMENT SOLUTIONS INC | 23 (+64.3%) | $1,099 (+129.9%) | 0.0% | — | — | COM | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16 (+45.5%) | $1,246 (+96.5%) | 0.0% | — | — | CL A | 499049104 |
| TKO | TKO GROUP HOLDINGS INC | 17 (+21.4%) | $3,423 (+21.2%) | 0.0% | — | — | CL A | 87256C101 |
| TRNO | TERRENO RLTY CORP | 13 (+225.0%) | $843 (+242.7%) | 0.0% | — | — | COM | 88146M101 |
| ARMK | ARAMARK | 14 (+180.0%) | $797 (+292.6%) | 0.0% | — | — | COM | 03852U106 |
| TMDX | TRANSMEDICS GROUP INC | 27 (+12.5%) | $1,794 (-24.8%) | 0.0% | — | — | COM | 89377M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13 (+18.2%) | $1,409 (+71.0%) | 0.0% | — | — | COM | 018581108 |
| ROST | ROSS STORES INC | 132 (+3.9%) | $28,097 (+2.1%) | 0.0% | — | — | COM | 778296103 |
| HNI | HNI CORP | 21 (+162.5%) | $849 (+216.8%) | 0.0% | — | — | COM | 404251100 |
| SFNC | SIMMONS FIRST NATL CORP | 38 (+153.3%) | $868 (+194.2%) | 0.0% | — | — | CL A USD1 PAR | 828730200 |
| PLMR | PALOMAR HLDGS INC | 12 (+50.0%) | $1,517 (+58.7%) | 0.0% | — | — | COM | 69753M105 |
| AKR | ACADIA RLTY TR | 42 (+147.1%) | $887 (+169.6%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BCC | BOISE CASCADE CO DEL | 11 (+175.0%) | $854 (+180.9%) | 0.0% | — | — | COM | 09739D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 (+50.0%) | $949 (+137.3%) | 0.0% | — | — | COM NEW | 53220K504 |
| ENTG | ENTEGRIS INC | 5 (+66.7%) | $900 (+155.7%) | 0.0% | — | — | COM | 29362U104 |
| TEL | TE CONNECTIVITY PLC | 156 (+2.0%) | $31,404 (-1.7%) | 0.0% | — | — | ORD SHS | G87052109 |
| CPRT | COPART INC | 94 (+46.9%) | $2,651 (+24.8%) | 0.0% | — | — | COM | 217204106 |
| GRMN | GARMIN LTD | 10 (+25.0%) | $2,377 (+28.0%) | 0.0% | — | — | SHS | H2906T109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 45 (+650.0%) | $609 (+576.7%) | 0.0% | — | — | COM | 419870100 |
| VGT | VANGUARD WORLD FD | 16 (+700.0%) | $1,913 (+37.0%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| MGY | MAGNOLIA OIL & GAS CORP | 67 (+76.3%) | $1,714 (+42.8%) | 0.0% | — | — | CL A | 559663109 |
| ITGR | INTEGER HLDGS CORP | 10 (+100.0%) | $935 (+112.5%) | 0.0% | — | — | COM | 45826H109 |
| FHB | FIRST HAWAIIAN INC | 31 (+82.4%) | $909 (+116.9%) | 0.0% | — | — | COM | 32051X108 |
| PNFP | PINNACLE FINL PARTNERS INC | 21 (+10.5%) | $2,119 (+29.4%) | 0.0% | — | — | COM | 72348N109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23 (+228.6%) | $694 (+222.8%) | 0.0% | — | — | COM | 29670E107 |
| CWEN | CLEARWAY ENERGY INC | 23 (+187.5%) | $787 (+149.8%) | 0.0% | — | — | CL C | 18539C204 |
| WSO | WATSCO INC | 2 (+100.0%) | $834 (+129.1%) | 0.0% | — | — | COM | 942622200 |
| TBBK | BANCORP INC DEL | 10 (+233.3%) | $627 (+287.0%) | 0.0% | — | — | COM | 05969A105 |
| HUBG | HUB GROUP INC | 18 (+100.0%) | $789 (+142.8%) | 0.0% | — | — | CL A | 443320106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22 (+83.3%) | $849 (+111.7%) | 0.0% | — | — | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 185 (+1.6%) | $39,421 (-1.1%) | 0.0% | — | — | COM | 760759100 |
| BMI | BADGER METER INC | 5 (+150.0%) | $742 (+143.3%) | 0.0% | — | — | COM | 056525108 |
| AWR | AMER STATES WTR CO | 7 (+250.0%) | $579 (+280.9%) | 0.0% | — | — | COM | 029899101 |
| GTES | GATES INDL CORP PLC | 37 (+37.0%) | $1,035 (+69.4%) | 0.0% | — | — | ORD SHS | G39108108 |
| MRP | MILLROSE PPTYS INC | 55 (+25.0%) | $1,653 (+34.2%) | 0.0% | — | — | COM CL A | 601137102 |
| MC | MOELIS & CO | 9 (+200.0%) | $589 (+244.4%) | 0.0% | — | — | CL A | 60786M105 |
| WU | WESTERN UN CO | 81 (+237.5%) | $624 (+197.1%) | 0.0% | — | — | COM | 959802109 |
| AMH | AMERICAN HOMES 4 RENT | 18 (+157.1%) | $604 (+208.2%) | 0.0% | — | — | CL A | 02665T306 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23 (+27.8%) | $1,150 (+54.8%) | 0.0% | — | — | COM | 47233W109 |
| CATY | CATHAY GEN BANCORP | 17 (+30.8%) | $1,054 (+62.4%) | 0.0% | — | — | COM | 149150104 |
| MIR | MIRION TECHNOLOGIES INC | 34 (+209.1%) | $610 (+197.6%) | 0.0% | — | — | COM CL A | 60471A101 |
| RTX | RTX CORPORATION | 2,014 (+1.6%) | $382K (-0.1%) | 0.1% | — | — | COM | 75513E101 |
| FSS | FEDERAL SIGNAL CORP | 9 (+28.6%) | $1,157 (+52.8%) | 0.0% | — | — | COM | 313855108 |
| URBN | URBAN OUTFITTERS INC | 11 (+83.3%) | $780 (+104.7%) | 0.0% | — | — | COM | 917047102 |
| GVA | GRANITE CONSTR INC | 7 (+16.7%) | $1,108 (+53.7%) | 0.0% | — | — | COM | 387328107 |
| FULT | FULTON FINL CORP PA | 47 (+27.0%) | $1,137 (+51.0%) | 0.0% | — | — | COM | 360271100 |
| STEP | STEPSTONE GROUP INC | 15 (+200.0%) | $621 (+159.8%) | 0.0% | — | — | COM CL A | 85914M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 155 (+106.7%) | $731 (+106.5%) | 0.0% | — | — | COM | 58463J304 |
| RMD | RESMED INC | 18 (+28.6%) | $3,509 (+11.6%) | 0.0% | — | — | COM | 761152107 |
| PRIM | PRIMORIS SVCS CORP | 8 (+166.7%) | $794 (+84.7%) | 0.0% | — | — | COM | 74164F103 |
| ARW | ARROW ELECTRS INC | 3 (+50.0%) | $641 (+123.3%) | 0.0% | — | — | COM | 042735100 |
| SMPL | SIMPLY GOOD FOODS CO | 46 (+155.6%) | $611 (+135.9%) | 0.0% | — | — | COM | 82900L102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 41 (+127.8%) | $695 (+101.4%) | 0.0% | — | — | COM CL A | 09257W100 |
| OGE | OGE ENERGY CORP | 11 (+175.0%) | $536 (+179.2%) | 0.0% | — | — | COM | 670837103 |
| RRX | REGAL REXNORD CORPORATION | 3 (+50.0%) | $716 (+90.4%) | 0.0% | — | — | COM | 758750103 |
| PJT | PJT PARTNERS INC | 5 (+66.7%) | $755 (+79.8%) | 0.0% | — | — | COM CL A | 69343T107 |
| WTRG | ESSENTIAL UTILS INC | 15 (+150.0%) | $575 (+137.6%) | 0.0% | — | — | COM | 29670G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 (+50.0%) | $671 (+95.6%) | 0.0% | — | — | COM | 71377A103 |
| OVV | OVINTIV INC | 13 (+116.7%) | $685 (+91.9%) | 0.0% | — | — | COM | 69047Q102 |
| RUN | SUNRUN INC | 224 (+13.7%) | $2,998 (+12.2%) | 0.0% | — | — | COM | 86771W105 |
| GME | GAMESTOP CORP | 23 (+187.5%) | $508 (+174.6%) | 0.0% | — | — | CL A | 36467W109 |
| SSB | SOUTHSTATE BK CORP | 5 (+150.0%) | $500 (+168.8%) | 0.0% | — | — | COM | 84472E102 |
| GNW | GENWORTH FINL INC | 111 (+22.0%) | $1,052 (+42.4%) | 0.0% | — | — | COM SHS | 37247D106 |
| BURL | BURLINGTON STORES INC | 2 (+100.0%) | $634 (+94.5%) | 0.0% | — | — | COM | 122017106 |
| EOG | EOG RES INC | 48 (+17.1%) | $6,228 (+5.1%) | 0.0% | — | — | COM | 26875P101 |
| TDS | TELEPHONE & DATA SYS INC | 150 (+7.9%) | $5,552 (-5.1%) | 0.0% | — | — | COM NEW | 879433829 |
| TTC | TORO CO | 4 (+300.0%) | $392 (+317.0%) | 0.0% | — | — | COM | 891092108 |
| CRC | CALIFORNIA RES CORP | 20 (+81.8%) | $1,058 (+38.8%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| AVTR | AVANTOR INC | 44 (+144.4%) | $436 (+207.0%) | 0.0% | — | — | COM | 05352A100 |
| AMTM | AMENTUM HOLDINGS INC | 57 (+67.6%) | $1,179 (+32.9%) | 0.0% | — | — | COM | 023939101 |
| PR | PERMIAN RESOURCES CORP | 32 (+128.6%) | $590 (+97.3%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| CNR | CORE NATURAL RESOURCES INC | 18 (+63.6%) | $1,441 (+25.0%) | 0.0% | — | — | COM SHS | 218937100 |
| LCII | LCI INDS | 5 (+150.0%) | $530 (+115.4%) | 0.0% | — | — | COM | 50189K103 |
| LEA | LEAR CORP | 3 (+200.0%) | $403 (+230.3%) | 0.0% | — | — | COM NEW | 521865204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13 (+116.7%) | $615 (+80.9%) | 0.0% | — | — | COM | 00402L107 |
| CART | MAPLEBEAR INC | 8 (+166.7%) | $379 (+235.4%) | 0.0% | — | — | COM | 565394103 |
| FOXA | FOX CORP | 14 (+75.0%) | $731 (+56.2%) | 0.0% | — | — | CL A COM | 35137L105 |
| UNM | UNUM GROUP | 7 (+40.0%) | $626 (+71.0%) | 0.0% | — | — | COM | 91529Y106 |
| FUL | FULLER H B CO | 34 (+21.4%) | $1,982 (+14.7%) | 0.0% | — | — | COM | 359694106 |
| MLM | MARTIN MARIETTA MATLS INC | 28 (+3.7%) | $16,149 (+1.6%) | 0.0% | — | — | COM | 573284106 |
| ALLY | ALLY FINL INC | 14 (+40.0%) | $644 (+63.9%) | 0.0% | — | — | COM | 02005N100 |
| CNH | CNH INDL N V | 38 (+137.5%) | $427 (+142.6%) | 0.0% | — | — | SHS | N20944109 |
| ATR | APTARGROUP INC | 3 (+200.0%) | $376 (+196.1%) | 0.0% | — | — | COM | 038336103 |
| FNF | FIDELITY NATL FINL INC | 12 (+71.4%) | $566 (+74.2%) | 0.0% | — | — | COM SHS | 31620R303 |
| WPC | WP CAREY INC | 5 (+150.0%) | $363 (+163.0%) | 0.0% | — | — | COM | 92936U109 |
| CRBG | COREBRIDGE FINL INC | 12 (+140.0%) | $344 (+186.7%) | 0.0% | — | — | COM | 21871X109 |
| GLPI | GAMING & LEISURE P | 8 (+166.7%) | $357 (+166.4%) | 0.0% | — | — | COM | 36467J108 |
| TRU | TRANSUNION | 5 (+150.0%) | $361 (+159.7%) | 0.0% | — | — | COM | 89400J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 (+50.0%) | $874 (+32.0%) | 0.0% | — | — | COM | 398905109 |
| HAL | HALLIBURTON CO | 137 (+20.2%) | $4,652 (+4.7%) | 0.0% | — | — | COM | 406216101 |
| REXR | REXFORD INDL RLTY INC | 10 (+150.0%) | $335 (+155.7%) | 0.0% | — | — | COM | 76169C100 |
| COLB | COLUMBIA BKG SYS INC | 14 (+55.6%) | $449 (+81.8%) | 0.0% | — | — | COM | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 5 (+66.7%) | $411 (+93.0%) | 0.0% | — | — | COM | 957638109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97 (+7.8%) | $6,215 (-3.1%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| FND | FLOOR & DECOR HLDGS INC | 5 (+150.0%) | $297 (+191.2%) | 0.0% | — | — | CL A | 339750101 |
| ONB | OLD NATL BANCORP IND | 16 (+60.0%) | $415 (+87.8%) | 0.0% | — | — | COM | 680033107 |
| DXC | DXC TECHNOLOGY CO | 57 (+128.0%) | $505 (+60.3%) | 0.0% | — | — | COM | 23355L106 |
| PINS | PINTEREST INC | 13 (+160.0%) | $274 (+197.8%) | 0.0% | — | — | CL A | 72352L106 |
| KFY | KORN FERRY | 17 (+13.3%) | $1,132 (+18.8%) | 0.0% | — | — | COM NEW | 500643200 |
| OSIS | OSI SYSTEMS INC | 2 (+100.0%) | $438 (+64.7%) | 0.0% | — | — | COM | 671044105 |
| CG | CARLYLE GROUP INC | 7 (+133.3%) | $295 (+102.1%) | 0.0% | — | — | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 (+66.7%) | $437 (+47.6%) | 0.0% | — | — | COM | 05550J101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 75 (+5.6%) | $1,005 (+15.4%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| CMC | COMMERCIAL METALS CO | 5 (+66.7%) | $314 (+69.7%) | 0.0% | — | — | COM | 201723103 |
| DOCU | DOCUSIGN INC | 5 (+150.0%) | $223 (+134.7%) | 0.0% | — | — | COM | 256163106 |
| BTU | PEABODY ENGR CORP | 63 (+31.3%) | $1,457 (-7.9%) | 0.0% | — | — | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 81 (+15.7%) | $2,847 (-4.2%) | 0.0% | — | — | COM | 03674X106 |
| QDEL | QUIDELORTHO CORP | 18 (+50.0%) | $316 (+59.6%) | 0.0% | — | — | COM | 219798105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38 (+31.0%) | $1,797 (+4.5%) | 0.0% | — | — | COM | 74112D101 |
| UGI | UGI CORP NEW | 175 (+4.2%) | $6,108 (-1.2%) | 0.0% | — | — | COM | 902681105 |
| KD | KYNDRYL HLDGS INC | 99 (+10.0%) | $1,121 (-5.1%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| VRRM | VERRA MOBILITY CORP | 24 (+200.0%) | $102 (-11.3%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,596 | $813K | 0.1% | — | — | — | 438516106 |
| USIN | WISDOMTREE TR | 1,875 | $93,936 | 0.0% | — | — | — | 97717Y410 |
| IEI | ISHARES TR | 625 | $74,125 | 0.0% | — | — | — | 464288661 |
| CCL | CARNIVAL CORP | 2,075 | $53,692 | 0.0% | — | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 293 | $13,421 | 0.0% | — | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 171 | $6,009 | 0.0% | — | — | — | 127097103 |
| ZM | ZOOM COMMUNICATIONS INC | 74 | $5,949 | 0.0% | — | — | — | 98980L101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 250 | $5,890 | 0.0% | — | — | — | 03969K108 |
| INSM | INSMED INC | 33 | $5,397 | 0.0% | — | — | — | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 260 | $4,129 | 0.0% | — | — | — | 83406F102 |
| ONON | ON HLDG AG | 108 | $3,675 | 0.0% | — | — | — | H5919C104 |
| COO | COOPER COS INC | 51 | $3,647 | 0.0% | — | — | — | 216648501 |
| — | NUVEEN NEW JERSEY | 288 | $3,566 | 0.0% | — | — | — | 67069Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40 | $2,918 | 0.0% | — | — | — | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36 | $2,901 | 0.0% | — | — | — | N53745100 |
| NOG | NORTHERN OIL & GAS INC | 95 | $2,820 | 0.0% | — | — | — | 665531307 |
| HOLX | HOLOGIC INC | 37 | $2,797 | 0.0% | — | — | — | 436440101 |
| FMC | FMC CORP | 127 | $2,198 | 0.0% | — | — | — | 302491303 |
| BILL | BILL HOLDINGS INC | 57 | $2,184 | 0.0% | — | — | — | 090043100 |
| COIN | COINBASE GLOBAL INC | 12 | $2,096 | 0.0% | — | — | — | 19260Q107 |
| SW | SMURFIT WESTROCK PLC | 51 | $2,033 | 0.0% | — | — | — | G8267P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $1,815 | 0.0% | — | — | — | 68554V108 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1,781 | 0.0% | — | — | — | 25278X109 |
| NI | NISOURCE INC | 37 | $1,727 | 0.0% | — | — | — | 65473P105 |
| RLI | RLI CORP | 30 | $1,712 | 0.0% | — | — | — | 749607107 |
| AMCR | AMCOR PLC | 41 | $1,630 | 0.0% | — | — | — | G0250X149 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | — | — | — | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 10 | $1,531 | 0.0% | — | — | — | 550021109 |
| TTD | THE TRADE DESK INC | 67 | $1,521 | 0.0% | — | — | — | 88339J105 |
| SOUN | SOUNDHOUND AI INC | 203 | $1,395 | 0.0% | — | — | — | 836100107 |
| JBLU | JETBLUE AIRWAYS CORP | 302 | $1,335 | 0.0% | — | — | — | 477143101 |
| PTC | PTC INC | 9 | $1,283 | 0.0% | — | — | — | 69370C100 |
| TM | TOYOTA MOTOR CORP | 6 | $1,237 | 0.0% | — | — | — | 892331307 |
| NSA | NATIONAL STORAGE AFFILIATES | 31 | $1,170 | 0.0% | — | — | — | 637870106 |
| STE | STERIS PLC | 5 | $1,106 | 0.0% | — | — | — | G8473T100 |
| MDB | MONGODB INC | 4 | $980 | 0.0% | — | — | — | 60937P106 |
| QLYS | QUALYS INC | 10 | $879 | 0.0% | — | — | — | 74758T303 |
| AL | AIR LEASE CORP | 13 | $848 | 0.0% | — | — | — | 00912X302 |
| RH | RH | 6 | $839 | 0.0% | — | — | — | 74967X103 |
| MASI | MASIMO CORP | 4 | $712 | 0.0% | — | — | — | 574795100 |
| SDGR | SCHRODINGER INC | 58 | $659 | 0.0% | — | — | — | 80810D103 |
| KWR | QUAKER HOUGHTON | 5 | $622 | 0.0% | — | — | — | 747316107 |
| SJM | SMUCKER J M CO | 6 | $579 | 0.0% | — | — | — | 832696405 |
| MARA | MARA HOLDINGS INC | 69 | $564 | 0.0% | — | — | — | 565788106 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $505 | 0.0% | — | — | — | 35086T109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7 | $369 | 0.0% | — | — | — | 913456109 |
| HELE | HELEN OF TROY LTD | 12 | $174 | 0.0% | — | — | — | G4388N106 |
| SGMO | SANGAMO THERAPEUTICS INC | 300 | $75 | 0.0% | — | — | — | 800677106 |
| RMR | RMR GROUP INC | 1 | $16 | 0.0% | — | — | — | 74967R106 |
| GAB-R | GABELLI EQUITY TR INC | 350 | $3 | 0.0% | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 644 (-99.8%) | $78,401 (-99.7%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 61,053 (-64.5%) | $6.541M (-65.7%) | 1.2% | — | — | ST STR SVC ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 656 (-99.4%) | $76,936 (-99.4%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| LLY | ELI LILLY & CO | 4,518 (-6.9%) | $5.419M (+21.4%) | 1.0% | — | — | COM | 532457108 |
| PLD | PROLOGIS INC. | 7,290 (-42.6%) | $988K (-41.1%) | 0.2% | — | — | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 4,716 (-5.6%) | $1.96M (+45.0%) | 0.4% | — | — | COM | 91324P102 |
| WELL | WELLTOWER INC | 5,283 (-41.8%) | $1.199M (-33.2%) | 0.2% | — | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 691 (-48.0%) | $720K (-44.7%) | 0.1% | — | — | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 50 (-97.5%) | $11,951 (-97.9%) | 0.0% | — | — | COM NEW | 16411R208 |
| AGGY | WISDOMTREE TR | 674,986 (-1.6%) | $29.35M (-1.6%) | 5.3% | — | — | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP | 3,516 (-41.1%) | $581K (-43.5%) | 0.1% | — | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 2,657 (-44.3%) | $477K (-44.5%) | 0.1% | — | — | COM | 253868103 |
| MUNI | PIMCO ETF TR | 27,456 (-21.3%) | $1.444M (-20.7%) | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 36,481 (-17.5%) | $1.845M (-16.4%) | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 944 (-52.7%) | $298K (-54.7%) | 0.1% | — | — | COM | 863667101 |
| AMZN | AMAZON COM INC | 16,547 (-4.1%) | $3.944M (+9.7%) | 0.7% | — | — | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 350 (-80.5%) | $78,033 (-81.1%) | 0.0% | — | — | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 202 (-89.7%) | $37,791 (-89.8%) | 0.0% | — | — | COM NEW | 88033G407 |
| COP | CONOCOPHILLIPS | 3,573 (-32.2%) | $371K (-46.6%) | 0.1% | — | — | COM | 20825C104 |
| O | REALTY INCOME CORP | 8,288 (-37.6%) | $514K (-36.8%) | 0.1% | — | — | COM | 756109104 |
| MO | ALTRIA GROUP INC | 439 (-90.9%) | $32,078 (-90.1%) | 0.0% | — | — | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,272 (-46.0%) | $508K (-35.2%) | 0.1% | — | — | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,048 (-30.1%) | $914K (-23.0%) | 0.2% | — | — | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 124 (-87.2%) | $42,752 (-86.3%) | 0.0% | — | — | COM | 824348106 |
| PFE | PFIZER INC | 17,600 (-25.4%) | $424K (-36.0%) | 0.1% | — | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 289 (-7.7%) | $334K (+215.3%) | 0.1% | — | — | COM | 595112103 |
| CCI | CROWN CASTLE INC | 3,534 (-41.2%) | $268K (-45.3%) | 0.0% | — | — | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 626 (-11.3%) | $364K (+153.2%) | 0.1% | — | — | COM | 007903107 |
| MCK | MCKESSON CORP | 1,124 (-8.8%) | $850K (-20.4%) | 0.2% | — | — | COM | 58155Q103 |
| MRK | MERCK & CO INC | 36,409 (-1.8%) | $4.709M (+4.8%) | 0.9% | — | — | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 169 (-87.8%) | $28,232 (-88.3%) | 0.0% | — | — | COM | 571748102 |
| CBRE | CBRE GROUP INC | 2,320 (-39.5%) | $312K (-39.9%) | 0.1% | — | — | CL A | 12504L109 |
| ABT | ABBOTT LABORATORIES | 8,410 (-11.0%) | $763K (-21.3%) | 0.1% | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,647 (-9.8%) | $1.19M (-14.3%) | 0.2% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 (-31.2%) | $466K (-29.8%) | 0.1% | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 814 (-27.9%) | $324K (-37.8%) | 0.1% | — | — | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,344 (-40.8%) | $428K (-30.4%) | 0.1% | — | — | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 (-13.0%) | $1.794M (-9.1%) | 0.3% | — | — | CL B NEW | 084670702 |
| VTR | VENTAS INC | 4,066 (-37.4%) | $361K (-32.1%) | 0.1% | — | — | COM | 92276F100 |
| VICI | VICI PPTYS INC | 8,991 (-39.6%) | $239K (-41.3%) | 0.0% | — | — | COM | 925652109 |
| T | AT&T INC | 13,106 (-12.2%) | $271K (-37.3%) | 0.0% | — | — | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 467 (-37.2%) | $451K (+54.4%) | 0.1% | — | — | ORD SHS | G7997R103 |
| INTU | INTUIT | 633 (-13.6%) | $165K (-47.9%) | 0.0% | — | — | COM | 461202103 |
| IRM | IRON MTN INC DEL | 1,693 (-52.1%) | $214K (-40.8%) | 0.0% | — | — | COM | 46284V101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 456 (-52.2%) | $134K (-51.7%) | 0.0% | — | — | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,289 (-15.7%) | $160K (-47.1%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 947 (-11.6%) | $369K (-27.2%) | 0.1% | — | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,679 (-19.5%) | $157K (-45.3%) | 0.0% | — | — | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 (-41.0%) | $224K (-34.7%) | 0.0% | — | — | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 89 (-82.4%) | $34,460 (-76.7%) | 0.0% | — | — | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 4,603 (-23.6%) | $130K (-46.4%) | 0.0% | — | — | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 952 (-46.5%) | $181K (-38.3%) | 0.0% | — | — | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,009 (-39.7%) | $178K (-38.2%) | 0.0% | — | — | CL A | 78410G104 |
| TSLA | TESLA INC | 4,187 (-16.7%) | $1.761M (-5.8%) | 0.3% | — | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,572 (-11.3%) | $261K (-28.9%) | 0.0% | — | — | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 (-34.4%) | $276K (-27.0%) | 0.1% | — | — | COM | 92532F100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,224 (-4.5%) | $1.084M (+10.3%) | 0.2% | — | — | US EQUI MARK ETF | 25434V401 |
| EQR | EQUITY RESIDENTIAL | 2,571 (-44.2%) | $176K (-36.0%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 1,533 (-36.6%) | $176K (-35.2%) | 0.0% | — | — | COM | 29364G103 |
| IEF | ISHARES TR | 23,644 (-3.1%) | $2.236M (-4.0%) | 0.4% | — | — | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 1,799 (-56.4%) | $79,210 (-53.0%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| MDT | MEDTRONIC PLC | 7,981 (-2.7%) | $630K (-12.0%) | 0.1% | — | — | SHS | G5960L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 658 (-73.8%) | $34,480 (-70.9%) | 0.0% | — | — | COM SHS | 398182303 |
| MAA | MID-AMER APT CMNTYS INC | 870 (-46.6%) | $121K (-39.3%) | 0.0% | — | — | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,177 (-6.6%) | $262K (-21.3%) | 0.0% | — | — | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 5,091 (-32.0%) | $122K (-33.3%) | 0.0% | — | — | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 2,597 (-28.6%) | $265K (-18.5%) | 0.0% | — | — | COM | 855244109 |
| IWP | ISHARES TR | 3,729 (-1.7%) | $546K (+12.3%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 3,341 (-37.0%) | $346K (-9.3%) | 0.1% | — | — | COM | 126650100 |
| CCJ | CAMECO CORP | 20 (-94.1%) | $2,038 (-94.5%) | 0.0% | — | — | COM | 13321L108 |
| TOTL | SSGA ACTIVE ETF TR | 1,240 (-40.4%) | $48,943 (-40.8%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| CMCSA | COMCAST CORP NEW | 7,091 (-1.6%) | $174K (-15.8%) | 0.0% | — | — | CL A | 20030N101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 184 (-62.8%) | $16,304 (-56.8%) | 0.0% | — | — | COM SHS | 83443Q103 |
| UBER | UBER TECHNOLOGIES INC | 527 (-34.0%) | $38,029 (-33.8%) | 0.0% | — | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 689 (-3.4%) | $233K (+8.1%) | 0.0% | — | — | COM | 025816109 |
| DHR | DANAHER CORP DEL | 3,374 (-3.1%) | $644K (-2.6%) | 0.1% | — | — | COM | 235851102 |
| NOW | SERVICENOW INC | 400 (-25.7%) | $39,713 (-29.4%) | 0.0% | — | — | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 489 (-1.6%) | $161K (+11.4%) | 0.0% | — | — | COM | 89417E109 |
| ZTS | ZOETIS INC | 229 (-15.8%) | $16,457 (-48.8%) | 0.0% | — | — | CL A | 98978V103 |
| CRM | SALESFORCE INC | 130 (-30.9%) | $20,447 (-41.7%) | 0.0% | — | — | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201 (-11.1%) | $60,508 (-19.1%) | 0.0% | — | — | COM | 02043Q107 |
| NEM | NEWMONT CORP | 227 (-29.7%) | $21,203 (-39.4%) | 0.0% | — | — | COM | 651639106 |
| NKE | NIKE INC | 220 (-46.5%) | $9,165 (-58.2%) | 0.0% | — | — | CL B | 654106103 |
| ADBE | ADOBE INC | 54 (-41.9%) | $11,072 (-51.0%) | 0.0% | — | — | COM | 00724F101 |
| IHI | ISHARES TR | 471 (-25.4%) | $23,273 (-30.9%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 (-91.2%) | $581 (-94.4%) | 0.0% | — | — | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 905 (-2.8%) | $35,187 (-19.4%) | 0.0% | — | — | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 11 (-89.9%) | $854 (-89.7%) | 0.0% | — | — | COM | 681919106 |
| ECL | ECOLAB INC | 53 (-32.9%) | $14,806 (-29.7%) | 0.0% | — | — | COM | 278865100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 106 (-55.8%) | $4,755 (-55.4%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ROP | ROPER TECHNOLOGIES INC | 22 (-40.5%) | $7,445 (-43.1%) | 0.0% | — | — | COM | 776696106 |
| EMR | EMERSON ELEC CO | 564 (-1.7%) | $80,737 (+7.4%) | 0.0% | — | — | COM | 291011104 |
| DOW | DOW HLDGS INC | 173 (-29.4%) | $4,734 (-53.6%) | 0.0% | — | — | COM | 260557103 |
| EXC | EXELON CORP | 1,568 (-2.1%) | $73,097 (-6.9%) | 0.0% | — | — | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 5 (-85.3%) | $1,150 (-81.2%) | 0.0% | — | — | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 1,085 (-5.7%) | $117K (+4.2%) | 0.0% | — | — | COM | 744320102 |
| CTVA | CORTEVA INC | 384 (-13.7%) | $32,522 (-12.7%) | 0.0% | — | — | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 4 (-75.0%) | $1,170 (-78.6%) | 0.0% | — | — | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 110 (-15.4%) | $15,300 (-21.5%) | 0.0% | — | — | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 13 (-75.5%) | $2,974 (-57.9%) | 0.0% | — | — | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 6 (-89.3%) | $508 (-88.2%) | 0.0% | — | — | COM | 85208M102 |
| TSN | TYSON FOODS INC | 217 (-13.2%) | $12,424 (-22.4%) | 0.0% | — | — | CL A | 902494103 |
| EXE | EXPAND ENERGY CORPORATION | 8 (-79.5%) | $730 (-83.0%) | 0.0% | — | — | COM | 165167735 |
| WBD | WARNER BROS DISCOVERY INC | 2,521 (-2.0%) | $67,211 (-4.8%) | 0.0% | — | — | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 (-31.0%) | $2,845 (-54.6%) | 0.0% | — | — | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 28 (-37.8%) | $3,857 (-45.8%) | 0.0% | — | — | COM | 426281101 |
| DDOG | DATADOG INC | 25 (-10.7%) | $6,509 (+96.9%) | 0.0% | — | — | CL A COM | 23804L103 |
| AON | AON PLC | 41 (-21.2%) | $13,600 (-19.0%) | 0.0% | — | — | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 117 (-14.0%) | $26,128 (+13.2%) | 0.0% | — | — | COM | 670346105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 576 (-38.3%) | $1,305 (-69.7%) | 0.0% | — | — | COM NEW | 42806J700 |
| VMC | VULCAN MATLS CO | 19 (-38.7%) | $5,607 (-33.6%) | 0.0% | — | — | COM | 929160109 |
| FISV | FISERV INC | 128 (-20.5%) | $6,280 (-30.1%) | 0.0% | — | — | COM | 337738108 |
| TRGP | TARGA RES CORP | 32 (-28.9%) | $8,581 (-23.9%) | 0.0% | — | — | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 1,180 (-1.9%) | $87,947 (-2.8%) | 0.0% | — | — | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 40 (-7.0%) | $7,777 (-24.5%) | 0.0% | — | — | COM | 052769106 |
| ADMA | ADMA BIOLOGICS INC | 41 (-86.9%) | $344 (-87.8%) | 0.0% | — | — | COM | 000899104 |
| FCX | FREEPORT MCMORAN INC | 513 (-13.1%) | $32,264 (-7.0%) | 0.0% | — | — | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 256 (-1.2%) | $14,534 (+19.7%) | 0.0% | — | — | COM | 316773100 |
| PPG | PPG INDS INC | 13 (-64.9%) | $1,577 (-60.1%) | 0.0% | — | — | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 14 (-54.8%) | $1,764 (-55.3%) | 0.0% | — | — | COM | 46982L108 |
| WDAY | WORKDAY INC | 3 (-84.2%) | $368 (-85.1%) | 0.0% | — | — | CL A | 98138H101 |
| CELH | CELSIUS HLDGS INC | 41 (-55.4%) | $1,201 (-63.2%) | 0.0% | — | — | COM NEW | 15118V207 |
| YUMC | YUM CHINA HLDGS INC | 105 (-19.2%) | $4,292 (-32.3%) | 0.0% | — | — | COM | 98850P109 |
| ITA | ISHARES TR | 220 (-6.4%) | $53,333 (+3.7%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47 (-20.3%) | $6,185 (-23.0%) | 0.0% | — | — | COM | 030420103 |
| PODD | INSULET CORP | 2 (-80.0%) | $305 (-85.5%) | 0.0% | — | — | COM | 45784P101 |
| IT | GARTNER INC | 6 (-62.5%) | $778 (-69.3%) | 0.0% | — | — | COM | 366651107 |
| TECH | BIO-TECHNE CORP | 7 (-83.3%) | $495 (-77.4%) | 0.0% | — | — | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 10 (-47.4%) | $2,398 (-40.9%) | 0.0% | — | — | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 21 (-54.3%) | $5,345 (-23.0%) | 0.0% | — | — | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 102 (-15.7%) | $7,803 (-16.9%) | 0.0% | — | — | COM | 125896100 |
| VTRS | VIATRIS INC | 791 (-2.8%) | $12,562 (+14.2%) | 0.0% | — | — | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 1,118 (-9.5%) | $42,596 (-3.4%) | 0.0% | — | — | COM | 460146103 |
| BRKR | BRUKER CORP | 79 (-17.7%) | $4,759 (+37.0%) | 0.0% | — | — | COM | 116794108 |
| HSIC | SCHEIN HENRY INC | 46 (-33.3%) | $3,842 (-24.5%) | 0.0% | — | — | COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 6 (-76.0%) | $565 (-68.2%) | 0.0% | — | — | COM | 854502101 |
| POR | PORTLAND GEN ELEC CO | 21 (-51.2%) | $1,101 (-52.0%) | 0.0% | — | — | COM NEW | 736508847 |
| VLTO | VERALTO CORP | 39 (-23.5%) | $3,464 (-23.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 81 (-2.4%) | $6,175 (-14.1%) | 0.0% | — | — | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 47 (-16.1%) | $9,962 (-9.2%) | 0.0% | — | — | COM | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 (-37.8%) | $2,059 (-32.4%) | 0.0% | — | — | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 (-14.3%) | $5,472 (+21.0%) | 0.0% | — | — | COM | 595017104 |
| HUN | HUNTSMAN CORP | 28 (-68.9%) | $298 (-75.1%) | 0.0% | — | — | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514 (-23.1%) | $4,827 (-14.5%) | 0.0% | — | — | COM | 185899101 |
| WAB | WABTEC | 36 (-14.3%) | $9,706 (-7.5%) | 0.0% | — | — | COM | 929740108 |
| DHI | D R HORTON INC | 57 (-8.1%) | $9,285 (+9.1%) | 0.0% | — | — | COM | 23331A109 |
| GDDY | GODADDY INC | 11 (-42.1%) | $934 (-40.5%) | 0.0% | — | — | CL A | 380237107 |
| RNR | RENAISSANCERE HLDGS LTD | 29 (-12.1%) | $9,191 (-6.3%) | 0.0% | — | — | COM | G7496G103 |
| MKC | MCCORMICK & CO INC | 86 (-11.3%) | $4,337 (-11.4%) | 0.0% | — | — | COM NON VTG | 579780206 |
| BA | BOEING CO | 921 (-7.8%) | $199K (+0.3%) | 0.0% | — | — | COM | 097023105 |
| SNPS | SYNOPSYS INC | 18 (-5.3%) | $8,031 (+6.6%) | 0.0% | — | — | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 (-28.6%) | $2,169 (-17.7%) | 0.0% | — | — | COM CL A | 76954A103 |
| WAFD | WAFD INC | 26 (-43.5%) | $998 (-30.9%) | 0.0% | — | — | COM | 938824109 |
| QQQ | INVESCO QQQ TR | 92 (-21.4%) | $67,824 (+0.4%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 (-40.0%) | $790 (-24.5%) | 0.0% | — | — | CL A | 989207105 |
| BHP | BHP BILLITON LIMITED | 100 (-13.8%) | $8,331 (-1.3%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| PHIN | PHINIA INC | 13 (-23.5%) | $1,071 (-8.0%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| PAYX | PAYCHEX INC | 169 (-6.6%) | $16,619 (-0.3%) | 0.0% | — | — | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 (-12.3%) | $1,789 (-0.7%) | 0.0% | — | — | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 605,899 | $57.94M | 10.5% | — | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 360,786 | $23.82M | 4.3% | — | — | US QUALITY GROW | 97717Y477 |
| XLK | SELECT SECTOR SPDR TR | 46,870 | $8.93M | 1.6% | — | — | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 54,640 | $11.91M | 2.2% | — | — | VALUE ETF | 922908744 |
| MDYG | SPDR SERIES TRUST | 68,008 | $7.623M | 1.4% | — | — | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 95,461 | $9.054M | 1.6% | — | — | ST STR SP400VAL | 78464A839 |
| CL | COLGATE PALMOLIVE CO | 145,809 | $13.37M | 2.4% | — | — | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 61,524 | $9.761M | 1.8% | — | — | ST STR CARE ETF | 81369Y209 |
| ABBV | ABBVIE INC | 17,347 | $4.365M | 0.8% | — | — | COM | 00287Y109 |
| SLYV | SPDR SERIES TRUST | 36,613 | $3.995M | 0.7% | — | — | ST STR SP600SM C | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 116,693 | $6.256M | 1.1% | — | — | ST STR FINL ETF | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 87,565 | $2.536M | 0.5% | — | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 52,813 | $1.787M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 33,173 | $8.425M | 1.5% | — | — | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 409,324 | $30.05M | 5.5% | — | — | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 533 | $230K | 0.0% | — | — | CL C | 24703L202 |
| INTC | INTEL CORP | 1,247 | $174K | 0.0% | — | — | COM | 458140100 |
| URI | UNITED RENTALS INC | 226 | $256K | 0.0% | — | — | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 11,737 | $433K | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,674 | $633K | 0.1% | — | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,106 | $409K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 2,822 | $461K | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 11,457 | $399K | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 268 | $136K | 0.0% | — | — | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,554 | $214K | 0.0% | — | — | COM | 11133T103 |
| AMGN | AMGEN INC | 3,138 | $1.136M | 0.2% | — | — | COM | 031162100 |
| TEM | TEMPUS AI INC | 2,800 | $162K | 0.0% | — | — | CL A | 88023B103 |
| NXPI | NXP SEMICONDUCTORS N V | 402 | $113K | 0.0% | — | — | COM | N6596X109 |
| XTL | SPDR SERIES TRUST | 822 | $187K | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| IWB | ISHARES TR | 600 | $246K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $132K | 0.0% | — | — | COM | 636180101 |
| ENVA | ENOVA INTL INC | 272 | $65,479 | 0.0% | — | — | COM | 29357K103 |
| SPYG | SPDR SERIES TRUST | 1,223 | $146K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| RF | REGIONS FINANCIAL CORP NEW | 6,302 | $192K | 0.0% | — | — | COM | 7591EP100 |
| SPTM | SPDR SERIES TRUST | 2,094 | $190K | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,400 | $61,852 | 0.0% | — | — | CL A | 22284P105 |
| IWV | ISHARES TR | 407 | $174K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCH TRADED FD III | 83,002 | $4.264M | 0.8% | — | — | MANAGD MUN ETF | 33739N108 |
| ATI | ATI INC | 420 | $82,800 | 0.0% | — | — | COM | 01741R102 |
| IWS | ISHARES TR | 1,076 | $177K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| WTAI | WISDOMTREE TR | 1,050 | $49,844 | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 771 | $34,891 | 0.0% | — | — | COM | 42824C109 |
| SUSA | ISHARES TR | 698 | $108K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| CDW | CDW CORP | 750 | $105K | 0.0% | — | — | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 346 | $58,035 | 0.0% | — | — | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 380 | $93,564 | 0.0% | — | — | COM | 693475105 |
| FROG | JFROG LTD | 300 | $27,264 | 0.0% | — | — | ORD SHS | M6191J100 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $86,374 | 0.0% | — | — | COM | 882681109 |
| DAL | DELTA AIR LINES INC | 426 | $39,900 | 0.0% | — | — | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 200 | $80,482 | 0.0% | — | — | CL A | 751212101 |
| FITE | SPDR SERIES TRUST | 420 | $47,196 | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| HUM | HUMANA INC | 50 | $19,906 | 0.0% | — | — | COM | 444859102 |
| UMAC | UNUSUAL MACHS INC | 979 | $21,832 | 0.0% | — | — | COM SHS | 91532F102 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $39,284 | 0.0% | — | — | COM | 75886F107 |
| PSN | PARSONS CORP DEL | 5,135 | $269K | 0.0% | — | — | COM | 70202L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 159 | $46,205 | 0.0% | — | — | COM | 502431109 |
| CLOU | GLOBAL X FDS | 2,648 | $60,216 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 177 | $36,494 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,267 | $139K | 0.0% | — | — | COM | 09254X101 |
| ARKK | ARK ETF TR | 625 | $50,513 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 263 | $62,863 | 0.0% | — | — | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 2,100 | $61,803 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 382 | $83,449 | 0.0% | — | — | COM | 743315103 |
| DXJ | WISDOMTREE TR | 500 | $86,760 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| VOX | VANGUARD WORLD FD | 1,842 | $339K | 0.1% | — | — | COMM SRVC ETF | 92204A884 |
| PPL | PPL CORP | 3,946 | $145K | 0.0% | — | — | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 236 | $37,347 | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| SLV | ISHARES SILVER TR | 480 | $25,666 | 0.0% | — | — | ISHARES | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 72 | $21,083 | 0.0% | — | — | COM | 368736104 |
| TD | TORONTO DOMINION BK ONT | 244 | $29,629 | 0.0% | — | — | COM NEW | 891160509 |
| KR | KROGER CO | 406 | $22,547 | 0.0% | — | — | COM | 501044101 |
| DE | DEERE & CO | 95 | $60,416 | 0.0% | — | — | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 489 | $127K | 0.0% | — | — | COM | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP | 1,025 | $110K | 0.0% | — | — | COM | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 70 | $13,092 | 0.0% | — | — | COM | 87305R109 |
| KMB | KIMBERLY-CLARK CORP | 491 | $54,528 | 0.0% | — | — | COM | 494368103 |
| HIMS | HIMS & HERS HEALTH INC | 440 | $15,255 | 0.0% | — | — | COM CL A | 433000106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $18,198 | 0.0% | — | — | CL A | 828359109 |
| IWD | ISHARES TR | 201 | $48,729 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MTDR | MATADOR RES CO | 426 | $21,207 | 0.0% | — | — | COM | 576485205 |
| WFC | WELLS FARGO & CO | 1,852 | $153K | 0.0% | — | — | COM | 949746101 |
| PECO | PHILLIPS EDISON & CO INC | 1,333 | $55,624 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| VLY | VALLEY NATL BANCORP | 2,300 | $33,948 | 0.0% | — | — | COM | 919794107 |
| NVS | NOVARTIS AG | 1,305 | $205K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 1,231 | $113K | 0.0% | — | — | COM | 883203101 |
| SPYM | SPDR SERIES TRUST | 429 | $37,701 | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| MKSI | MKS INC. | 22 | $9,786 | 0.0% | — | — | COM | 55306N104 |
| SNY | SANOFI SA | 850 | $36,261 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $12,596 | 0.0% | — | — | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66 | $23,105 | 0.0% | — | — | COM | 49338L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161 | $8,831 | 0.0% | — | — | COM | 46269C102 |
| WAT | WATERS CORP | 55 | $20,628 | 0.0% | — | — | COM | 941848103 |
| GM | GENERAL MTRS CO | 1,632 | $126K | 0.0% | — | — | COM | 37045V100 |
| SRE | SEMPRA | 926 | $86,459 | 0.0% | — | — | COM | 816851109 |
| CHCO | CITY HLDG CO | 314 | $41,649 | 0.0% | — | — | COM | 177835105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,897 | $1.371M | 0.2% | — | — | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 300 | $24,720 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 3,732 | $118K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| NVT | NVENT ELEC PLC | 75 | $12,644 | 0.0% | — | — | SHS | G6700G107 |
| RGLD | ROYAL GOLD INC | 63 | $12,576 | 0.0% | — | — | COM | 780287108 |
| FDX | FEDEX CORP | 80 | $25,111 | 0.0% | — | — | COM | 31428X106 |
| IBB | ISHARES TR | 159 | $30,241 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| ASML | ASML HLDG NV | 5 | $9,948 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| WWD | WOODWARD INC | 47 | $19,996 | 0.0% | — | — | COM | 980745103 |
| CI | THE CIGNA GROUP | 473 | $130K | 0.0% | — | — | COM | 125523100 |
| SHEL | SHELL PLC | 200 | $15,508 | 0.0% | — | — | SPON ADS | 780259305 |
| VOT | VANGUARD INDEX FDS | 62 | $18,991 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| FIX | COMFORT SYS USA INC | 5 | $9,910 | 0.0% | — | — | COM | 199908104 |
| AME | AMETEK INC | 100 | $24,194 | 0.0% | — | — | COM | 031100100 |
| BN | BROOKFIELD CORP | 1,297 | $55,240 | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28 | $5,305 | 0.0% | — | — | COM NEW | 054540208 |
| HPQ | HP INC | 981 | $21,818 | 0.0% | — | — | COM | 40434L105 |
| GH | GUARDANT HEALTH INC | 46 | $6,902 | 0.0% | — | — | COM | 40131M109 |
| MRNA | MODERNA INC | 137 | $9,595 | 0.0% | — | — | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 226 | $57,782 | 0.0% | — | — | COM | 56585A102 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $9,512 | 0.0% | — | — | COM | 984017103 |
| APRW | AIM ETF PRODUCTS TRUST | 1,450 | $53,853 | 0.0% | — | — | ALLIANZIM US EQT | 00888H208 |
| INCY | INCYTE CORP | 132 | $14,965 | 0.0% | — | — | COM | 45337C102 |
| CRGY | CRESCENT ENERGY COMPANY | 684 | $6,717 | 0.0% | — | — | CL A COM | 44952J104 |
| FTRE | FORTREA HLDGS INC | 312 | $5,429 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| CGNX | COGNEX CORP | 102 | $7,387 | 0.0% | — | — | COM | 192422103 |
| UL | UNILEVER PLC | 918 | $55,191 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| APA | APA CORPORATION | 240 | $7,817 | 0.0% | — | — | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 28 | $27,389 | 0.0% | — | — | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 83 | $15,445 | 0.0% | — | — | COM | 172062101 |
| BP | BP PLC | 226 | $8,351 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BROS | DUTCH BROS INC | 107 | $7,684 | 0.0% | — | — | CL A | 26701L100 |
| ITT | ITT INC | 312 | $61,822 | 0.0% | — | — | COM | 45073V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $5,326 | 0.0% | — | — | COM | 55405Y100 |
| KHC | KRAFT HEINZ CO | 1,925 | $45,469 | 0.0% | — | — | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 159 | $31,419 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 156 | $4,932 | 0.0% | — | — | COM | 892356106 |
| ALC | ALCON AG | 251 | $16,843 | 0.0% | — | — | ORD SHS | H01301128 |
| COF | CAPITAL ONE FINL CORP | 113 | $22,671 | 0.0% | — | — | COM | 14040H105 |
| USB | US BANCORP | 243 | $14,804 | 0.0% | — | — | COM NEW | 902973304 |
| NTAP | NETAPP INC | 38 | $5,881 | 0.0% | — | — | COM | 64110D104 |
| MTB | M & T BK CORP | 63 | $14,996 | 0.0% | — | — | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 50 | $97,651 | 0.0% | — | — | COM | 570535104 |
| EQT | EQT CORP | 184 | $9,784 | 0.0% | — | — | COM | 26884L109 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $3,967 | 0.0% | — | — | COM | 031652100 |
| TKR | TIMKEN CO | 42 | $6,104 | 0.0% | — | — | COM | 887389104 |
| NTRS | NORTHERN TR CORP | 51 | $8,907 | 0.0% | — | — | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 134 | $30,763 | 0.0% | — | — | COM | 363576109 |
| FCFS | FIRSTCASH HOLDINGS INC | 60 | $12,980 | 0.0% | — | — | COM | 33768G107 |
| CW | CURTISS WRIGHT CORP | 22 | $16,677 | 0.0% | — | — | COM | 231561101 |
| PCAR | PACCAR INC | 365 | $43,845 | 0.0% | — | — | COM | 693718108 |
| MET | METLIFE INC | 119 | $10,107 | 0.0% | — | — | COM | 59156R108 |
| CLX | CLOROX CO DEL | 200 | $19,088 | 0.0% | — | — | COM | 189054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 600 | $79,872 | 0.0% | — | — | COM | 416515104 |
| PAVE | GLOBAL X FDS | 195 | $11,510 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 159 | $7,623 | 0.0% | — | — | ADR | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 29 | $6,577 | 0.0% | — | — | COM | 159864107 |
| EZPW | EZCORP INC | 170 | $5,877 | 0.0% | — | — | CL A NON VTG | 302301106 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,584 | 0.0% | — | — | CL B | 913903100 |
| CVLT | COMMVAULT SYS INC | 24 | $3,402 | 0.0% | — | — | COM | 204166102 |
| CPT | CAMDEN PPTY TR | 87 | $10,053 | 0.0% | — | — | SH BEN INT | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 144 | $10,091 | 0.0% | — | — | COM | 174610105 |
| GLDM | WORLD GOLD TR | 109 | $8,657 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| ON | ON SEMICONDUCTOR CORP | 44 | $4,161 | 0.0% | — | — | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $2,781 | 0.0% | — | — | COM | 525327102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,234 | $10,786 | 0.0% | — | — | COM | 42330P107 |
| EPR | EPR PPTYS | 176 | $10,210 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TFC | TRUIST FINL CORP | 364 | $18,135 | 0.0% | — | — | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 214 | $14,615 | 0.0% | — | — | COM | 25746U109 |
| AIZ | ASSURANT INC | 27 | $7,251 | 0.0% | — | — | COM | 04621X108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,225 | $6,456 | 0.0% | — | — | CL A COM | 092667104 |
| ED | CONSOLIDATED EDISON INC | 521 | $57,639 | 0.0% | — | — | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 304 | $38,481 | 0.0% | — | — | COM NEW | 26441C204 |
| MP | MP MATERIALS CORP | 171 | $9,578 | 0.0% | — | — | COM CL A | 553368101 |
| CSL | CARLISLE COS INC | 44 | $15,961 | 0.0% | — | — | COM | 142339100 |
| KALU | KAISER ALUMINIUM CORPORATION | 17 | $3,326 | 0.0% | — | — | COM PAR USD0.01 | 483007704 |
| AZO | AUTOZONE INC | 7 | $22,372 | 0.0% | — | — | COM | 053332102 |
| RCAT | RED CAT HLDGS INC | 520 | $5,538 | 0.0% | — | — | COM | 75644T100 |
| KDP | KEURIG DR PEPPER INC | 197 | $6,494 | 0.0% | — | — | COM | 49271V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 760 | $6,977 | 0.0% | — | — | COM | 703481101 |
| SIRI | SIRIUSXM HOLDINGS INC | 194 | $5,731 | 0.0% | — | — | COMMON STOCK | 829933100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 56 | $10,583 | 0.0% | — | — | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 106 | $8,146 | 0.0% | — | — | COM | 086516101 |
| ABNB | AIRBNB INC | 73 | $10,447 | 0.0% | — | — | COM CL A | 009066101 |
| GPC | GENUINE PARTS CO | 100 | $11,905 | 0.0% | — | — | COM | 372460105 |
| FOX | FOX CORP | 195 | $9,134 | 0.0% | — | — | CL B COM | 35137L204 |
| SNA | SNAP ON INC | 31 | $12,475 | 0.0% | — | — | COM | 833034101 |
| VSAT | VIASAT INC | 27 | $2,425 | 0.0% | — | — | COM | 92552V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $3,261 | 0.0% | — | — | COM | 57164Y107 |
| DIS | DISNEY WALT CO | 1,898 | $184K | 0.0% | — | — | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $4,342 | 0.0% | — | — | COM | 445658107 |
| ALB | ALBEMARLE CORP | 26 | $3,522 | 0.0% | — | — | COM | 012653101 |
| BLOK | AMPLIFY ETF TR | 90 | $5,637 | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| VOD | VODAFONE GROUP PLC | 644 | $8,525 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| AGM | FEDERAL AGRIC MTG CORP | 22 | $4,384 | 0.0% | — | — | CL C | 313148306 |
| CNI | CANADIAN NATL RY CO | 68 | $8,109 | 0.0% | — | — | COM | 136375102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75 | $4,599 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| UAL | UNITED AIRLS HLDGS INC | 24 | $3,264 | 0.0% | — | — | COM | 910047109 |
| CACI | CACI INTL INC | 13 | $6,023 | 0.0% | — | — | CL A | 127190304 |
| WRB | BERKLEY W R CORP | 214 | $15,222 | 0.0% | — | — | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 27 | $6,553 | 0.0% | — | — | COM | 12503M108 |
| RVTY | REVVITY INC | 43 | $4,785 | 0.0% | — | — | COM | 714046109 |
| RACE | FERRARI N V | 30 | $11,169 | 0.0% | — | — | COM | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 416 | $8,783 | 0.0% | — | — | SHS | G66721104 |
| OLN | OLIN CORP | 100 | $1,982 | 0.0% | — | — | COM PAR USD1 | 680665205 |
| ARGX | ARGENX SE | 5 | $4,639 | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| WEC | WEC ENERGY GROUP INC | 976 | $114K | 0.0% | — | — | COM | 92939U106 |
| SEIC | SEI INVTS CO | 105 | $9,210 | 0.0% | — | — | COM | 784117103 |
| — | INVESCO MUNICIPAL TRUST | 1,843 | $18,504 | 0.0% | — | — | COM | 46131J103 |
| LUV | SOUTHWEST AIRLS CO | 68 | $3,509 | 0.0% | — | — | COM | 844741108 |
| CLSK | CLEANSPARK INC | 156 | $2,270 | 0.0% | — | — | COM NEW | 18452B209 |
| VAL | VALARIS LTD | 37 | $2,687 | 0.0% | — | — | CL A | G9460G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 360 | $11,197 | 0.0% | — | — | COM | 76118Y104 |
| SMTC | SEMTECH CORP | 11 | $1,781 | 0.0% | — | — | COM | 816850101 |
| AAON | AAON INC | 21 | $2,665 | 0.0% | — | — | COM PAR USD0.004 | 000360206 |
| SAP | SAP SE | 54 | $8,322 | 0.0% | — | — | SPON ADR | 803054204 |
| ENS | ENERSYS | 15 | $3,512 | 0.0% | — | — | COM | 29275Y102 |
| EVR | EVERCORE INC | 21 | $7,171 | 0.0% | — | — | CLASS A | 29977A105 |
| IEX | IDEX CORP | 24 | $5,447 | 0.0% | — | — | COM | 45167R104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 | $1,345 | 0.0% | — | — | COM | 928298108 |
| EWBC | EAST WEST BANCORP INC | 40 | $5,164 | 0.0% | — | — | COM | 27579R104 |
| HAS | HASBRO INC | 81 | $6,690 | 0.0% | — | — | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 7 | $8,364 | 0.0% | — | — | COM | 303250104 |
| FFIV | F5 INC | 7 | $2,912 | 0.0% | — | — | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 44 | $7,172 | 0.0% | — | — | COM | 302130109 |
| PHM | PULTE GROUP INC | 44 | $6,049 | 0.0% | — | — | COM | 745867101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151 | $9,014 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| HWM | HOWMET AEROSPACE INC | 22 | $5,915 | 0.0% | — | — | COM | 443201108 |
| KEY | KEYCORP | 278 | $6,408 | 0.0% | — | — | COM | 493267108 |
| INGR | INGREDION INC | 46 | $4,357 | 0.0% | — | — | COM | 457187102 |
| KBH | KB HOME | 75 | $4,695 | 0.0% | — | — | COM | 48666K109 |
| PSTG | EVERPURE INC | 41 | $3,231 | 0.0% | — | — | CL A | 74624M102 |
| RJF | RAYMOND JAMES FINL INC | 111 | $16,876 | 0.0% | — | — | COM | 754730109 |
| TDC | TERADATA CORP DEL | 89 | $3,084 | 0.0% | — | — | COM | 88076W103 |
| XYL | XYLEM INC | 600 | $70,926 | 0.0% | — | — | COM | 98419M100 |
| CUZ | COUSINS PPTYS INC | 102 | $3,058 | 0.0% | — | — | COM NEW | 222795502 |
| NOVT | NOVANTA INC | 17 | $2,759 | 0.0% | — | — | COM | 67000B104 |
| SM | SM ENERGY COMPANY | 147 | $3,837 | 0.0% | — | — | COM | 78454L100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 200 | $12,190 | 0.0% | — | — | COM UNIT | 16411Q101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 70 | $6,276 | 0.0% | — | — | BIOTECHNOLOGY | 46137V787 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,540 | $19,834 | 0.0% | — | — | COM | 67071L106 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $2,327 | 0.0% | — | — | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $7,125 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14 | $7,586 | 0.0% | — | — | COM | 91307C102 |
| RYN | RAYONIER INC | 1,079 | $22,962 | 0.0% | — | — | COM | 754907103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210 | $24,825 | 0.0% | — | — | COM | 00971T101 |
| ECOR | ELECTROCORE INC | 270 | $2,333 | 0.0% | — | — | COM NEW | 28531P202 |
| MAIN | MAIN STR CAP CORP | 650 | $33,722 | 0.0% | — | — | COM | 56035L104 |
| AFL | AFLAC INC | 93 | $10,905 | 0.0% | — | — | COM | 001055102 |
| ICLR | ICON PUB LTD CO | 11 | $1,911 | 0.0% | — | — | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 441 | $14,100 | 0.0% | — | — | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 130 | $3,176 | 0.0% | — | — | COM | 44107P104 |
| GIII | G III APPAREL GROUP LTD | 112 | $3,787 | 0.0% | — | — | COM | 36237H101 |
| PK | PARK HOTELS & RESORTS INC | 184 | $2,622 | 0.0% | — | — | COM | 700517105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 193 | $3,206 | 0.0% | — | — | COM NEW | 642045108 |
| LNTH | LANTHEUS HLDGS INC | 19 | $2,108 | 0.0% | — | — | COM | 516544103 |
| TECK | TECK RESOURCES LTD | 84 | $4,995 | 0.0% | — | — | CL B | 878742204 |
| LNT | ALLIANT ENERGY CORP | 143 | $10,910 | 0.0% | — | — | COM | 018802108 |
| INVH | INVITATION HOMES INC | 120 | $3,626 | 0.0% | — | — | COM | 46187W107 |
| SOLV | SOLVENTUM CORP | 54 | $4,167 | 0.0% | — | — | COM SHS | 83444M101 |
| USMV | ISHARES TR | 172 | $16,592 | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| AEE | AMEREN CORP | 203 | $22,948 | 0.0% | — | — | COM | 023608102 |
| SLM | SLM CORP | 139 | $3,606 | 0.0% | — | — | COM | 78442P106 |
| CAG | CONAGRA BRANDS INC | 278 | $3,742 | 0.0% | — | — | COM | 205887102 |
| RES | RPC INC | 500 | $2,915 | 0.0% | — | — | COM | 749660106 |
| ROG | ROGERS CORP | 11 | $1,802 | 0.0% | — | — | COM | 775133101 |
| MFC | MANULIFE FINL CORP | 100 | $4,051 | 0.0% | — | — | COM | 56501R106 |
| SCHH | SCHWAB STRATEGIC TR | 259 | $6,124 | 0.0% | — | — | US REIT ETF | 808524847 |
| INDB | INDEPENDENT BK CORP MASS | 71 | $5,990 | 0.0% | — | — | COM | 453836108 |
| RPM | RPM INTL INC | 51 | $5,669 | 0.0% | — | — | COM | 749685103 |
| GTX | GARRETT MOTION INC | 33 | $1,196 | 0.0% | — | — | COM | 366505105 |
| CPAY | CORPAY INC | 14 | $4,666 | 0.0% | — | — | COM SHS | 219948106 |
| AROC | ARCHROCK INC | 99 | $4,031 | 0.0% | — | — | COM | 03957W106 |
| SYY | SYSCO CORP | 47 | $3,929 | 0.0% | — | — | COM | 871829107 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $6,233 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| THG | HANOVER INS GROUP INC | 14 | $2,998 | 0.0% | — | — | COM | 410867105 |
| LH | LABCORP HOLDINGS INC | 43 | $12,040 | 0.0% | — | — | COM SHS | 504922105 |
| TWLO | TWILIO INC | 7 | $1,445 | 0.0% | — | — | CL A | 90138F102 |
| SLGN | SILGAN HLDGS INC | 74 | $3,433 | 0.0% | — | — | COM | 827048109 |
| LAMR | LAMAR ADVERTISING CO | 19 | $2,964 | 0.0% | — | — | CL A | 512816109 |
| NTNX | NUTANIX INC | 42 | $2,141 | 0.0% | — | — | CL A | 67059N108 |
| XEL | XCEL ENERGY INC | 631 | $50,808 | 0.0% | — | — | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 14 | $3,304 | 0.0% | — | — | COM | 336433107 |
| MUSA | MURPHY USA INC | 12 | $6,467 | 0.0% | — | — | COM | 626755102 |
| AVY | AVERY DENNISON CORP | 52 | $8,443 | 0.0% | — | — | COM | 053611109 |
| CROX | CROCS INC | 14 | $1,689 | 0.0% | — | — | COM | 227046109 |
| SKYW | SKYWEST INC | 70 | $6,954 | 0.0% | — | — | COM | 830879102 |
| DRI | DARDEN RESTAURANTS INC | 52 | $10,713 | 0.0% | — | — | COM | 237194105 |
| LSTR | LANDSTAR SYS INC | 11 | $2,275 | 0.0% | — | — | COM | 515098101 |
| NPO | ENPRO INC | 4 | $1,508 | 0.0% | — | — | COM | 29355X107 |
| IDXX | IDEXX LABS INC | 14 | $7,371 | 0.0% | — | — | COM | 45168D104 |
| FTV | FORTIVE CORP | 84 | $5,137 | 0.0% | — | — | COM | 34959J108 |
| BXP | BXP INC | 34 | $2,279 | 0.0% | — | — | COM | 101121101 |
| VBR | VANGUARD INDEX FDS | 19 | $4,617 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| UPST | UPSTART HLDGS INC | 50 | $1,772 | 0.0% | — | — | COM | 91680M107 |
| MAS | MASCO CORP | 23 | $1,872 | 0.0% | — | — | COM | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $2,089 | 0.0% | — | — | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27 | $2,911 | 0.0% | — | — | COM | 74251V102 |
| PII | POLARIS INC | 34 | $2,327 | 0.0% | — | — | COM | 731068102 |
| BC | BRUNSWICK CORP | 41 | $3,454 | 0.0% | — | — | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 7 | $5,564 | 0.0% | — | — | COM | 147528103 |
| RMBS | RAMBUS INC DEL | 10 | $1,328 | 0.0% | — | — | COM | 750917106 |
| MICC | MAGNUM ICE CREAM CO NV | 190 | $3,308 | 0.0% | — | — | ORD SHS | N5505D105 |
| TEX | TEREX CORP NEW | 35 | $2,534 | 0.0% | — | — | COM | 880779103 |
| TALO | TALOS ENERGY INC | 163 | $2,105 | 0.0% | — | — | COM | 87484T108 |
| AMP | AMERIPRISE FINL INC | 32 | $14,682 | 0.0% | — | — | COM | 03076C106 |
| LKQ | LKQ CORP | 150 | $3,951 | 0.0% | — | — | COM | 501889208 |
| NYT | NEW YORK TIMES CO MTN BE | 33 | $2,310 | 0.0% | — | — | CL A | 650111107 |
| YUM | YUM BRANDS INC | 101 | $16,147 | 0.0% | — | — | COM | 988498101 |
| DOV | DOVER CORP | 27 | $6,056 | 0.0% | — | — | COM | 260003108 |
| BIDU | BAIDU INC | 148 | $16,915 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC | 272 | $20,221 | 0.0% | — | — | COM | 969457100 |
| SPUS | TIDAL TRUST I | 45 | $2,588 | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| WCN | WASTE CONNECTIONS INC | 97 | $16,169 | 0.0% | — | — | COM | 94106B101 |
| EVTL | VERTICAL AEROSPACE LTD | 850 | $1,479 | 0.0% | — | — | SHS NEW | G9471C206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $4,957 | 0.0% | — | — | COM | 43300A203 |
| PRG | PROG HOLDINGS INC | 22 | $1,026 | 0.0% | — | — | COM NPV | 74319R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53 | $3,098 | 0.0% | — | — | COM | 83417M104 |
| CNX | CNX RES CORP | 85 | $2,885 | 0.0% | — | — | COM | 12653C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74 | $2,464 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| KTB | KONTOOR BRANDS INC | 29 | $2,417 | 0.0% | — | — | COM | 50050N103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $4,377 | 0.0% | — | — | COM | 88262P102 |
| WFRD | WEATHERFORD INTL PLC | 28 | $2,282 | 0.0% | — | — | ORD SHS | G48833118 |
| HXL | HEXCEL CORP NEW | 19 | $1,902 | 0.0% | — | — | COM | 428291108 |
| GSIE | GOLDMAN SACHS ETF TR | 141 | $6,451 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| JOBY | JOBY AVIATION INC | 550 | $4,906 | 0.0% | — | — | COMMON STOCK | G65163100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $6,428 | 0.0% | — | — | SHS | L8681T102 |
| RGEN | REPLIGEN CORP | 19 | $2,594 | 0.0% | — | — | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,665 | 0.0% | — | — | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $3,943 | 0.0% | — | — | ORD | M22465104 |
| MATX | MATSON INC | 12 | $2,307 | 0.0% | — | — | COM | 57686G105 |
| L | LOEWS CORP | 49 | $5,548 | 0.0% | — | — | COM | 540424108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $779 | 0.0% | — | — | COM | 75508B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18 | $1,093 | 0.0% | — | — | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,446 | 0.0% | — | — | SHS USD | G50871105 |
| RAMP | LIVERAMP HLDGS INC | 28 | $1,054 | 0.0% | — | — | COM | 53815P108 |
| DTE | DTE ENERGY CO | 50 | $7,677 | 0.0% | — | — | COM | 233331107 |
| DRD | DRDGOLD LIMITED | 38 | $810 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $1,175 | 0.0% | — | — | CL A | 942749102 |
| HP | HELMERICH & PAYNE INC | 92 | $3,013 | 0.0% | — | — | COM | 423452101 |
| SHOO | MADDEN STEVEN LTD | 36 | $1,516 | 0.0% | — | — | COM | 556269108 |
| EVRG | EVERGY INC | 65 | $5,618 | 0.0% | — | — | COM | 30034W106 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $480 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AYI | ACUITY INC | 3 | $1,130 | 0.0% | — | — | COM | 00508Y102 |
| VOYA | VOYA FINANCIAL INC | 13 | $1,177 | 0.0% | — | — | COM | 929089100 |
| NNN | NNN REIT INC | 64 | $2,978 | 0.0% | — | — | COM | 637417106 |
| CLH | CLEAN HARBORS INC | 24 | $7,170 | 0.0% | — | — | COM | 184496107 |
| CCOI | COGENT COMM HOLDINGS INC | 58 | $806 | 0.0% | — | — | COM NEW | 19239V302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18 | $989 | 0.0% | — | — | COM | 34964C106 |
| FN | FABRINET | 7 | $3,935 | 0.0% | — | — | SHS | G3323L100 |
| CNK | CINEMARK HLDGS INC | 87 | $2,761 | 0.0% | — | — | COM | 17243V102 |
| AES | AES CORP | 484 | $7,096 | 0.0% | — | — | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 12 | $2,319 | 0.0% | — | — | COM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,196 | 0.0% | — | — | COM | 552953101 |
| EYE | NATIONAL VISION HLDGS INC | 39 | $742 | 0.0% | — | — | COM | 63845R107 |
| DEO | DIAGEO PLC | 45 | $3,618 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES COMPANY | 48 | $2,664 | 0.0% | — | — | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 76 | $6,608 | 0.0% | — | — | COM | 682680103 |
| RDN | RADIAN GROUP INC | 57 | $2,148 | 0.0% | — | — | COM | 750236101 |
| CR | CRANE COMPANY | 5 | $1,116 | 0.0% | — | — | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 37 | $1,625 | 0.0% | — | — | COM NEW | 268150109 |
| DVY | ISHARES TR | 52 | $8,128 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IBN | ICICI BANK LIMITED | 80 | $2,323 | 0.0% | — | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 118 | $3,115 | 0.0% | — | — | SHS | G491BT108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,668 | 0.0% | — | — | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57 | $4,922 | 0.0% | — | — | COM | 98956P102 |
| PI | IMPINJ INC | 6 | $860 | 0.0% | — | — | COM | 453204109 |
| GIS | GENERAL MILLS INC | 100 | $3,480 | 0.0% | — | — | COM | 370334104 |
| PHI | PLDT INC | 68 | $1,200 | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| NEOG | NEOGEN CORP | 790 | $7,103 | 0.0% | — | — | COM | 640491106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 24 | $1,796 | 0.0% | — | — | SHS | 866966104 |
| DEI | DOUGLAS EMMETT INC | 97 | $1,164 | 0.0% | — | — | COM | 25960P109 |
| SO | SOUTHERN CO | 286 | $27,374 | 0.0% | — | — | COM | 842587107 |
| DDD | 3D SYS CORP DEL | 200 | $604 | 0.0% | — | — | COM NEW | 88554D205 |
| VRSK | VERISK ANALYTICS INC | 22 | $3,950 | 0.0% | — | — | COM | 92345Y106 |
| GSK | GSK PLC | 80 | $4,230 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TW | TRADEWEB MKTS INC | 12 | $1,196 | 0.0% | — | — | CL A | 892672106 |
| NG | NOVAGOLD RESOURCES INC | 70 | $418 | 0.0% | — | — | COM NEW | 66987E206 |
| BX | BLACKSTONE INC | 78 | $9,179 | 0.0% | — | — | COM | 09260D107 |
| IDA | IDACORP INC | 25 | $3,783 | 0.0% | — | — | COM | 451107106 |
| SAN | BANCO SANTANDER SA | 83 | $1,141 | 0.0% | — | — | ADR | 05964H105 |
| PBF | PBF ENERGY INC | 98 | $4,461 | 0.0% | — | — | CL A | 69318G106 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $8,900 | 0.0% | — | — | COM | 09662E109 |
| VVX | V2X INC | 33 | $2,461 | 0.0% | — | — | COM | 92242T101 |
| CDE | COEUR MNG INC | 80 | $1,306 | 0.0% | — | — | COM NEW | 192108504 |
| ACHR | ARCHER AVIATION INC | 440 | $2,082 | 0.0% | — | — | COM CL A | 03945R102 |
| MINT | PIMCO ETF TR | 800 | $80,648 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| HALO | HALOZYME THERAPEUTICS INC | 14 | $1,096 | 0.0% | — | — | COM | 40637H109 |
| SSD | SIMPSON MFG INC | 5 | $1,047 | 0.0% | — | — | COM | 829073105 |
| ORI | OLD REP INTL CORP | 183 | $7,489 | 0.0% | — | — | COM | 680223104 |
| OZK | BANK OZK LITTLE ROCK ARK | 30 | $1,563 | 0.0% | — | — | COM | 06417N103 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,016 | 0.0% | — | — | COM | 008252108 |
| SCI | SERVICE CORP INTL | 28 | $2,127 | 0.0% | — | — | COM | 817565104 |
| NNI | NELNET INC | 42 | $5,600 | 0.0% | — | — | CL A | 64031N108 |
| EHC | ENCOMPASS HEALTH CORP | 42 | $4,246 | 0.0% | — | — | COM | 29261A100 |
| SONY | SONY GROUP CORP | 280 | $5,617 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| NDSN | NORDSON CORP | 5 | $1,513 | 0.0% | — | — | COM | 655663102 |
| ACIW | ACI WORLDWIDE INC | 19 | $956 | 0.0% | — | — | COM | 004498101 |
| CYTK | CYTOKINETICS INC | 9 | $767 | 0.0% | — | — | COM NEW | 23282W605 |
| IONQ | IONQ INC | 7 | $373 | 0.0% | — | — | COM | 46222L108 |
| SF | STIFEL FINL CORP | 41 | $2,861 | 0.0% | — | — | COM | 860630102 |
| MTG | MGIC INVT CORP WIS | 87 | $2,454 | 0.0% | — | — | COM | 552848103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $846 | 0.0% | — | — | COM | 681116109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25 | $457 | 0.0% | — | — | CL A NEW | M7S64L123 |
| VYX | NCR VOYIX CORPORATION | 89 | $728 | 0.0% | — | — | COM | 62886E108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $696 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| NTES | NETEASE COM INC | 10 | $1,282 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| VSNT | VERSANT MEDIA GROUP INC | 124 | $4,467 | 0.0% | — | — | COM CL A | 925283103 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $6,137 | 0.0% | — | — | COM | 05588W108 |
| — | INVESCO MUN OPPORTUNIT TR | 445 | $4,390 | 0.0% | — | — | COM | 46132C107 |
| IWO | ISHARES TR | 2 | $788 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| WDFC | WD 40 CO | 4 | $975 | 0.0% | — | — | COM | 929236107 |
| XRAY | DENTSPLY SIRONA INC | 159 | $1,687 | 0.0% | — | — | COM | 24906P109 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,304 | 0.0% | — | — | COM | 31847R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 12 | $693 | 0.0% | — | — | COM SER N | 023586506 |
| NEU | NEWMARKET CORP | 1 | $795 | 0.0% | — | — | COM | 651587107 |
| VRSN | VERISIGN INC | 48 | $12,075 | 0.0% | — | — | COM | 92343E102 |
| MCO | MOODYS CORP | 9 | $4,077 | 0.0% | — | — | COM | 615369105 |
| USFD | US FOODS HLDG CORP | 15 | $1,534 | 0.0% | — | — | COM | 912008109 |
| HAE | HAEMONETICS CORP MASS | 8 | $600 | 0.0% | — | — | COM | 405024100 |
| MAGA | ETF SER SOLUTIONS | 60 | $3,360 | 0.0% | — | — | POINT BRIDGE AMR | 26922A628 |
| ESS | ESSEX PPTY TR INC | 3 | $883 | 0.0% | — | — | COM | 297178105 |
| EFX | EQUIFAX INC | 7 | $1,112 | 0.0% | — | — | COM | 294429105 |
| STLA | STELLANTIS N.V | 110 | $632 | 0.0% | — | — | SHS | N82405106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $675 | 0.0% | — | — | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $3,342 | 0.0% | — | — | COM | 562750109 |
| LXP | LXP INDUSTRIAL TRUST | 19 | $1,038 | 0.0% | — | — | COM | 529043408 |
| CTRE | CARETRUST REIT INC | 39 | $1,589 | 0.0% | — | — | COM | 14174T107 |
| HR | HEALTHCARE RLTY TR | 45 | $908 | 0.0% | — | — | CL A COM | 42226K105 |
| UHAL | U HAUL HOLDING COMPANY | 8 | $524 | 0.0% | — | — | COM | 023586100 |
| SHOP | SHOPIFY INC | 30 | $3,426 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 3 | $415 | 0.0% | — | — | COM CL A | 77543R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 355 | $12,954 | 0.0% | — | — | LP INT UNIT | G16252101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 920 | $43,185 | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| CC | CHEMOURS CO | 84 | $1,724 | 0.0% | — | — | COM | 163851108 |
| GEN | GEN DIGITAL INC | 21 | $523 | 0.0% | — | — | COM | 668771108 |
| VST | VISTRA CORP | 15 | $2,380 | 0.0% | — | — | COM | 92840M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1,549 | 0.0% | — | — | COM | 88224Q107 |
| VFF | VILLAGE FARMS INTL INC | 146 | $292 | 0.0% | — | — | COM | 92707Y108 |
| VNT | VONTIER CORPORATION | 19 | $551 | 0.0% | — | — | COM | 928881101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $1,018 | 0.0% | — | — | COM | 015271109 |
| ASTS | AST SPACEMOBILE INC | 20 | $1,778 | 0.0% | — | — | COM CL A | 00217D100 |
| UMBF | UMB FINL CORP | 4 | $573 | 0.0% | — | — | COM | 902788108 |
| LMND | LEMONADE INC | 50 | $3,253 | 0.0% | — | — | COM | 52567D107 |
| — | BLACKROCK TECH AND PRIVATE E | 47 | $425 | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| DTM | DT MIDSTREAM INC | 9 | $1,329 | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WTFC | WINTRUST FINL CORP | 5 | $804 | 0.0% | — | — | COM | 97650W108 |
| AGL | AGILON HEALTH INC | 1 | $108 | 0.0% | — | — | COM NEW | 00857U206 |
| EXP | EAGLE MATLS INC | 3 | $676 | 0.0% | — | — | COM | 26969P108 |
| FPE | FIRST TR EXCH TRADED FD III | 800 | $14,304 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| CHH | CHOICE HOTELS INTL INC | 15 | $1,655 | 0.0% | — | — | COM | 169905106 |
| NMIH | NMI HLDGS INC | 28 | $1,151 | 0.0% | — | — | COM | 629209305 |
| CCS | CENTURY COMMUNITIES INC | 7 | $502 | 0.0% | — | — | COM | 156504300 |
| OGS | ONE GAS INC | 11 | $848 | 0.0% | — | — | COM | 68235P108 |
| TTEK | TETRA TECH INC NEW | 80 | $2,312 | 0.0% | — | — | COM | 88162G103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 117 | $1,159 | 0.0% | — | — | COM CL B | 69932A204 |
| SOCL | GLOBAL X FDS | 161 | $7,055 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| MELI | MERCADOLIBRE INC | 3 | $5,093 | 0.0% | — | — | COM | 58733R102 |
| LEN | LENNAR CORP | 26 | $2,353 | 0.0% | — | — | CL A | 526057104 |
| SILJ | AMPLIFY ETF TR | 25 | $648 | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| CRON | CRONOS GROUP INC | 345 | $960 | 0.0% | — | — | COM | 22717L101 |
| EG | EVEREST GROUP LTD | 3 | $1,072 | 0.0% | — | — | COM | G3223R108 |
| PYPL | PAYPAL HLDGS INC | 44 | $1,901 | 0.0% | — | — | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $787 | 0.0% | — | — | SHS | G96629103 |
| XPO | XPO INC | 8 | $1,643 | 0.0% | — | — | COM | 983793100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 62 | $99 | 0.0% | — | — | COM | 69012T305 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,520 | 0.0% | — | — | COM | 10922N103 |
| MUB | ISHARES TR | 56 | $6,027 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| BKU | BANKUNITED INC | 24 | $1,163 | 0.0% | — | — | COM | 06652K103 |
| EA | ELECTRONIC ARTS INC | 68 | $13,943 | 0.0% | — | — | COM | 285512109 |
| FELE | FRANKLIN ELEC INC | 5 | $536 | 0.0% | — | — | COM | 353514102 |
| AHCO | ADAPTHEALTH CORP | 49 | $511 | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| TXNM | TXNM ENERGY INC | 43 | $2,442 | 0.0% | — | — | COM | 69349H107 |
| IOT | SAMSARA INC | 94 | $3,049 | 0.0% | — | — | COM CL A | 79589L106 |
| ICUI | ICU MED INC | 4 | $587 | 0.0% | — | — | COM | 44930G107 |
| HLN | HALEON PLC | 100 | $933 | 0.0% | — | — | SPON ADS | 405552100 |
| ASIX | ADVANSIX INC | 15 | $299 | 0.0% | — | — | COM | 00773T101 |
| NOK | NOKIA CORP | 13 | $173 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UITB | VICTORY PORTFOLIOS II | 364 | $17,072 | 0.0% | — | — | CORE BD ETF | 92647N527 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1,005 | 0.0% | — | — | COM | 92828Q109 |
| VFC | V F CORP | 207 | $3,453 | 0.0% | — | — | COM | 918204108 |
| PB | PROSPERITY BANCSHARES INC | 11 | $810 | 0.0% | — | — | COM | 743606105 |
| MSCI | MSCI INC | 3 | $1,681 | 0.0% | — | — | COM | 55354G100 |
| BRBR | BELLRING BRANDS INC | 20 | $259 | 0.0% | — | — | COMMON STOCK | 07831C103 |
| COTY | COTY INC | 411 | $888 | 0.0% | — | — | COM CL A | 222070203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $310 | 0.0% | — | — | COM | 45781V101 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $3,542 | 0.0% | — | — | COM | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $545 | 0.0% | — | — | CL A | 810186106 |
| TPR | TAPESTRY INC | 11 | $1,611 | 0.0% | — | — | COM | 876030107 |
| CCK | CROWN HLDGS INC | 5 | $560 | 0.0% | — | — | COM | 228368106 |
| ROCK | GIBRALTAR INDS INC | 11 | $497 | 0.0% | — | — | COM | 374689107 |
| SLVM | SYLVAMO CORP | 13 | $492 | 0.0% | — | — | COMMON STOCK | 871332102 |
| RSKD | RISKIFIED LTD | 50 | $252 | 0.0% | — | — | SHS CL A | M8216R109 |
| RRC | RANGE RES CORP | 7 | $261 | 0.0% | — | — | COM | 75281A109 |
| NDAQ | NASDAQ INC | 9 | $710 | 0.0% | — | — | COM | 631103108 |
| FWRD | FORWARD AIR CORP | 17 | $230 | 0.0% | — | — | COM | 34986A104 |
| CXT | CRANE NXT CO | 5 | $256 | 0.0% | — | — | COM | 224441105 |
| GRAL | GRAIL INC | 3 | $205 | 0.0% | — | — | COM | 384747101 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $799 | 0.0% | — | — | COM | 533900106 |
| BRO | BROWN & BROWN INC | 46 | $2,951 | 0.0% | — | — | COM | 115236101 |
| MEDP | MEDPACE HLDGS INC | 1 | $530 | 0.0% | — | — | COM | 58506Q109 |
| ENOV | ENOVIS CORPORATION | 24 | $497 | 0.0% | — | — | COM | 194014502 |
| DECK | DECKERS OUTDOOR CORP | 60 | $5,958 | 0.0% | — | — | COM | 243537107 |
| ERIE | ERIE INDTY CO | 4 | $959 | 0.0% | — | — | CL A | 29530P102 |
| MTCH | MATCH GROUP INC NEW | 6 | $229 | 0.0% | — | — | COM | 57667L107 |
| XCUR | EXICURE INC | 20 | $42 | 0.0% | — | — | COM | 30205M309 |
| SPBO | SPDR SERIES TRUST | 4,283 | $124K | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49 | $603 | 0.0% | — | — | COM | 376536108 |
| — | DTF TAX-FREE INCOME 2028 TER | 400 | $4,620 | 0.0% | — | — | COM | 23334J107 |
| MBC | MASTERBRAND INC | 18 | $186 | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WHD | CACTUS INC | 9 | $462 | 0.0% | — | — | CL A | 127203107 |
| ICOP | ISHARES TR | 20 | $985 | 0.0% | — | — | COPPER & METALS | 46436E189 |
| STOK | STOKE THERAPEUTICS INC | 200 | $6,544 | 0.0% | — | — | COM | 86150R107 |
| PRGO | PERRIGO CO PLC | 93 | $967 | 0.0% | — | — | SHS | G97822103 |
| BNDX | VANGUARD CHARLOTTE FDS | 82 | $3,972 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| GTLS | CHART INDS INC | 13 | $2,717 | 0.0% | — | — | COM | 16115Q308 |
| AGO | ASSURED GUARANTY LTD | 21 | $1,684 | 0.0% | — | — | COM | G0585R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1,006 | 0.0% | — | — | COM | 043436104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5 | $151 | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $963 | 0.0% | — | — | COM | 04247X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $1,946 | 0.0% | — | — | COM | 09061G101 |
| SPSC | SPS COMM INC | 16 | $915 | 0.0% | — | — | COM | 78463M107 |
| THO | THOR INDS INC | 5 | $376 | 0.0% | — | — | COM | 885160101 |
| — | GABELLI EQUITY TR INC | 343 | $1,942 | 0.0% | — | — | COM | 362397101 |
| TLRY | TILRAY BRANDS INC | 10 | $45 | 0.0% | — | — | COM | 88688T209 |
| KNF | KNIFE RIVER CORP | 10 | $837 | 0.0% | — | — | COMMON STOCK | 498894104 |
| BLNK | BLINK CHARGING CO | 263 | $169 | 0.0% | — | — | COM | 09354A100 |
| GRWG | GROWGENERATION CORP | 48 | $72 | 0.0% | — | — | COM | 39986L109 |
| KMT | KENNAMETAL INC | 16 | $561 | 0.0% | — | — | COM | 489170100 |
| TFI | SPDR SERIES TRUST | 40 | $1,832 | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| PUMP | PROPETRO HLDG CORP | 226 | $3,241 | 0.0% | — | — | COM | 74347M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | — | — | COM | 592688105 |
| CTKB | CYTEK BIOSCIENCES INC | 240 | $1,064 | 0.0% | — | — | COM | 23285D109 |
| FRMM | FORUM MARKETS INC | 6 | $33 | 0.0% | — | — | COM SHS | 68236V401 |
| ADNT | ADIENT PLC | 8 | $148 | 0.0% | — | — | ORD SHS | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC | 23 | $1,195 | 0.0% | — | — | ORD SHS | G4474Y214 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $378 | 0.0% | — | — | COM | 70432V102 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $507 | 0.0% | — | — | COMMON STOCK | 36262G101 |
| EIX | EDISON INTL | 9 | $671 | 0.0% | — | — | COM | 281020107 |
| PZG | PARAMOUNT GOLD NEV CORP | 20 | $23 | 0.0% | — | — | COM | 69924M109 |
| FLS | FLOWSERVE CORP | 15 | $1,116 | 0.0% | — | — | COM | 34354P105 |
| ZS | ZSCALER INC | 12 | $1,694 | 0.0% | — | — | COM | 98980G102 |
| ENB | ENBRIDGE INC | 131 | $7,102 | 0.0% | — | — | COM | 29250N105 |
| NXT | NEXTPOWER INC | 6 | $715 | 0.0% | — | — | CLASS A COM | 65290E101 |
| FLRN | SPDR SERIES TRUST | 130 | $4,011 | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| AM | ANTERO MIDSTREAM CORP | 168 | $3,822 | 0.0% | — | — | COM | 03676B102 |
| NRG | NRG ENERGY INC | 118 | $17,236 | 0.0% | — | — | COM NEW | 629377508 |
| RIO | RIO TINTO PLC | 10 | $950 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | GABELLI HEALTHCARE & WELLNES | 17 | $161 | 0.0% | — | — | SHS | 36246K103 |
| NATL | NCR ATLEOS CORPORATION | 44 | $1,911 | 0.0% | — | — | COM SHS | 63001N106 |
| PATH | UIPATH INC | 25 | $272 | 0.0% | — | — | CL A | 90364P105 |
| WGO | WINNEBAGO INDS INC | 25 | $781 | 0.0% | — | — | COM | 974637100 |
| EMBC | EMBECTA CORP | 1 | $4 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| KKR | KKR & CO INC | 6 | $551 | 0.0% | — | — | COM | 48251W104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 85 | $3,984 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| VTS | VITESSE ENERGY INC | 1 | $16 | 0.0% | — | — | COMMON STOCK | 92852X103 |
| TLH | ISHARES TR | 5 | $502 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| CGC | CANOPY GROWTH CORPORATION | 458 | $436 | 0.0% | — | — | COM NEW | 138035704 |
| NWSA | NEWS CORP NEW | 8 | $199 | 0.0% | — | — | CL A | 65249B109 |