CIK: 0001792704 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $466 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,174,268 | $59 | 12.6% | $17.29 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 976,565 | $59 | 12.6% | $33.76 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 70,013 | $43 | 9.2% | $253.35 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 664,604 | $33 | 7.1% | $28.75 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 167,396 | $29 | 6.3% | $68.24 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 335,486 | $24 | 5.1% | $0.42 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 168,823 | $24 | 5.1% | $85.87 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 94,038 | $20 | 4.2% | $105.97 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 53,574 | $18 | 3.8% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 144,511 | $13 | 2.8% | $56.27 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 39,805 | $12 | 2.5% | $167.34 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 291,394 | $11 | 2.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 19,934 | $10 | 2.1% | $0.50 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 87,886 | $9 | 1.9% | $90.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 83,736 | $7 | 1.6% | $13.87 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 29,708 | $6 | 1.2% | $154.60 | +12.7% | COM | 67066G104 |
| AAPL | APPLE INC | 18,309 | $5 | 1.0% | $141.39 | +59.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,357 | $3 | 0.7% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 105,542 | $3 | 0.6% | $13.26 | +103.5% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 35,100 | $3 | 0.6% | $58.99 | +35.3% | COM | 817565104 |
| BA | BOEING CO | 12,857 | $3 | 0.6% | $217.22 | +3.8% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 34,362 | $3 | 0.6% | $80.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $3 | 0.6% | $295.76 | +63.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,830 | $3 | 0.6% | $263.49 | +31.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,967 | $3 | 0.6% | $265.25 | +91.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 17,303 | $2 | 0.5% | $50.24 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 19,465 | $2 | 0.5% | $75.90 | +44.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,439 | $2 | 0.4% | $165.32 | +36.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 79,075 | $2 | 0.4% | $18.48 | +18.3% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,409 | $2 | 0.4% | $24.49 | — | COM | 293792107 |
| IJR | ISHARES TR | 13,903 | $2 | 0.4% | $54.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 60,446 | $1 | 0.3% | $1.44 | — | US AGGREGATE B | 808524839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,627 | $1 | 0.3% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 15,663 | $1 | 0.2% | $1.92 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 11,061 | $1 | 0.2% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,479 | $1 | 0.2% | $137.22 | +52.4% | CAP STK CL A | 02079K305 |
| RWR | SPDR SERIES TRUST | 10,179 | $1 | 0.2% | $6.68 | — | DJ REIT ETF | 78464A607 |
| IVV | ISHARES TR | 1,498 | $1 | 0.2% | $260.87 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,308 | $1 | 0.2% | $375.49 | +97.9% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 48,326 | $1 | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 15,950 | $1 | 0.2% | $42.45 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 2,168 | $1 | 0.2% | $184.66 | +65.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $1 | 0.1% | $4.85 | — | DIV APP ETF | 921908844 |
| UAL | UNITED AIRLS HLDGS INC | 6,961 | $1 | 0.1% | $54.15 | +77.6% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 1,106 | $1 | 0.1% | $89.55 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,144 | $1 | 0.1% | $100.91 | +50.9% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 4,535 | $1 | 0.1% | $55.05 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 5,469 | $1 | 0.1% | $64.63 | +53.5% | COM | 931142103 |
| V | VISA INC | 1,618 | $1 | 0.1% | $315.63 | +9.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 701 | $1 | 0.1% | $255.57 | +190.4% | COM | 532457108 |
| NTSX | WISDOMTREE TR | 9,783 | $1 | 0.1% | $30.56 | — | US EFFICIENT COR | 97717Y790 |
| GLD | SPDR GOLD TR | 1,389 | $0 | 0.1% | $97.22 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 5,642 | $0 | 0.1% | $49.25 | +63.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,931 | $0 | 0.1% | $156.67 | +34.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,059 | $0 | 0.1% | $16.26 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,107 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| ETR | ENTERGY CORP NEW | 4,839 | $0 | 0.1% | $81.02 | +7.5% | COM | 29364G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,680 | $0 | 0.1% | $0.12 | — | S&P 500 MOMNTM | 46138E339 |
| WPC | WP CAREY INC | 6,418 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 964 | $0 | 0.1% | $302.44 | +58.7% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,076 | $0 | 0.1% | $0.23 | — | SHORT TERM TREAS | 92206C102 |
| GDE | WISDOMTREE TR | 7,122 | $0 | 0.1% | $0.05 | — | EFFICIENT GLD PL | 97717Y568 |
| SYY | SYSCO CORP | 4,413 | $0 | 0.1% | $72.43 | +8.9% | COM | 871829107 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| JPM | JPMORGAN CHASE & CO. | 1,136 | $0 | 0.1% | $203.56 | +45.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $0 | 0.1% | $611.12 | -23.9% | COM | 883556102 |
| QUAL | ISHARES TR | 1,776 | $0 | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | SABA CAPITAL INCOME & OPPORT | 37,091 | $0 | 0.1% | $0.01 | — | COM NEW | 880198205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,366 | $0 | 0.1% | $3.13 | — | NASDAQ 100 ETF | 46138G649 |
| SOFI | SOFI TECHNOLOGIES INC | 12,220 | $0 | 0.1% | $8.26 | +187.4% | CALL | 83406F102 |
| UNP | UNION PAC CORP | 1,287 | $0 | 0.1% | $172.59 | +29.3% | COM | 907818108 |
| EFA | ISHARES TR | 3,166 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| LGIH | LGI HOMES INC | 5,685 | $0 | 0.1% | $96.55 | -39.6% | COM | 50187T106 |
| RTX | RTX CORPORATION | 1,732 | $0 | 0.1% | $85.86 | +79.7% | COM | 75513E101 |
| IJS | ISHARES TR | 2,608 | $0 | 0.1% | $67.96 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 1,978 | $0 | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 4,142 | $0 | 0.1% | $38.25 | — | MSCI EMRG CHN | 46434G764 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $0 | 0.1% | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,400 | $0 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| DVN | DEVON ENERGY CORP NEW | 7,624 | $0 | 0.1% | $40.20 | -16.3% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 2,642 | $0 | 0.1% | $71.61 | +38.4% | COM | 209115104 |
| MCD | MCDONALDS CORP | 864 | $0 | 0.1% | $254.21 | +18.6% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 852 | $0 | 0.1% | $183.10 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,433 | $0 | 0.1% | $99.83 | +62.3% | CL A | 69608A108 |
| TCBX | THIRD COAST BANCSHARES INC | 6,800 | $0 | 0.1% | $15.51 | +144.7% | COM | 88422P109 |
| VGT | VANGUARD WORLD FD | 339 | $0 | 0.1% | $3.60 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 359 | $0 | 0.1% | $176.37 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 6,981 | $0 | 0.1% | $34.26 | +0.2% | COM STK | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 8,044 | $0 | 0.1% | $18.58 | — | US MID-CAP ETF | 808524508 |
| DFIV | DIMENSIONAL ETF TRUST | 5,140 | $0 | 0.1% | $0.05 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 698 | $0 | 0.0% | $148.65 | +112.9% | COM | 025816109 |
| — | TIDAL TRUST II | 25,000 | $0 | 0.0% | $0.01 | — | YIELDMAX INNOVAT | 88634T600 |
| HD | HOME DEPOT INC | 565 | $0 | 0.0% | $266.83 | +45.8% | COM | 437076102 |
| ARKQ | ARK ETF TR | 2,000 | $0 | 0.0% | $0.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DEM | WISDOMTREE TR | 4,870 | $0 | 0.0% | $13.10 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 2,361 | $0 | 0.0% | $52.50 | +77.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 238 | $0 | 0.0% | $790.36 | +21.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $0 | 0.0% | $221.45 | +34.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,161 | $0 | 0.0% | $137.71 | +23.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 556 | $0 | 0.0% | $298.63 | +21.6% | SHS | G29183103 |
| IEMG | ISHARES INC | 3,131 | $0 | 0.0% | $39.73 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 167 | $0 | 0.0% | $65.71 | +85.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 418 | $0 | 0.0% | $290.17 | +46.6% | COM | 149123101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,951 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U307 |
| SMH | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.33 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $0 | 0.0% | $62.43 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 241 | $0 | 0.0% | $398.58 | +76.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 1,776 | $0 | 0.0% | $53.14 | +77.1% | COM NEW | 172967424 |
| SPYG | SPDR SERIES TRUST | 1,687 | $0 | 0.0% | $49.87 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 624 | $0 | 0.0% | $82.58 | — | TECHNOLOGY | 81369Y803 |
| PTLC | PACER FDS TR | 3,201 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $0 | 0.0% | $353.01 | -15.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 3,118 | $0 | 0.0% | $18.92 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 589 | $0 | 0.0% | $250.38 | +14.5% | COM | 031162100 |
| APP | APPLOVIN CORP | 223 | $0 | 0.0% | $166.30 | +177.3% | COM CL A | 03831W108 |
| MTUM | ISHARES TR | 622 | $0 | 0.0% | $0.24 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 3,170 | $0 | 0.0% | $23.98 | +92.3% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 3,139 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 1,056 | $0 | 0.0% | $39.38 | +244.3% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 1,311 | $0 | 0.0% | $48.08 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,270 | $0 | 0.0% | $3.09 | — | VNG RUS1000GRW | 92206C680 |
| COIN | COINBASE GLOBAL INC | 445 | $0 | 0.0% | $214.54 | +58.0% | COM CL A | 19260Q107 |
| IUSV | ISHARES TR | 1,499 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 2,245 | $0 | 0.0% | $39.20 | +56.7% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,489 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 579 | $0 | 0.0% | $136.50 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 1,672 | $0 | 0.0% | $83.60 | -3.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 275 | $0 | 0.0% | $346.00 | +29.5% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 570 | $0 | 0.0% | $105.44 | — | SBI CONS DISCR | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 292 | $0 | 0.0% | $400.07 | +12.1% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 795 | $0 | 0.0% | $67.92 | +88.2% | COM | 595112103 |
| EOG | EOG RES INC | 1,190 | $0 | 0.0% | $41.06 | +187.3% | COM | 26875P101 |
| IWF | ISHARES TR | 283 | $0 | 0.0% | $100.83 | — | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,063 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -66.9% | COM | 128246105 |
| SCHA | SCHWAB STRATEGIC TR | 4,617 | $0 | 0.0% | $1.25 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 741 | $0 | 0.0% | $125.87 | +17.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 475 | $0 | 0.0% | $128.06 | +90.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 892 | $0 | 0.0% | $117.89 | +10.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,027 | $0 | 0.0% | $120.19 | -2.7% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,919 | $0 | 0.0% | $14.64 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 1,358 | $0 | 0.0% | $81.32 | +8.9% | COM | 855244109 |
| KO | COCA COLA CO | 1,722 | $0 | 0.0% | $57.24 | +18.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 818 | $0 | 0.0% | $82.25 | +53.7% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 2,132 | $0 | 0.0% | $36.05 | +34.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 476 | $0 | 0.0% | $149.28 | +35.3% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,186 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 187 | $0 | 0.0% | $462.06 | +24.1% | CL A | 57636Q104 |
| ITA | ISHARES TR | 504 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP NEW | 855 | $0 | 0.0% | $90.72 | +20.6% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 2,436 | $0 | 0.0% | $5.95 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 1,503 | $0 | 0.0% | $42.59 | +58.2% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 438 | $0 | 0.0% | $161.70 | +45.4% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 358 | $0 | 0.0% | $262.27 | +4.9% | COM | H1467J104 |
| KBR | KBR INC | 2,131 | $0 | 0.0% | $51.38 | -6.2% | COM | 48242W106 |
| VDC | VANGUARD WORLD FD | 472 | $0 | 0.0% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356 | $0 | 0.0% | $141.69 | +83.2% | COM | 459200101 |
| BP | BP PLC | 2,780 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 494 | $0 | 0.0% | $87.71 | +132.3% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,458 | $0 | 0.0% | $58.59 | +14.2% | COM | 595017104 |
| HOOD | ROBINHOOD MKTS INC | 652 | $0 | 0.0% | $92.51 | +17.9% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 642 | $0 | 0.0% | $73.21 | +80.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 501 | $0 | 0.0% | $114.84 | +68.3% | COM | 882508104 |
| HYG | ISHARES TR | 1,130 | $0 | 0.0% | $47.00 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 3,920 | $0 | 0.0% | $15.46 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 2,843 | $0 | 0.0% | $12.37 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,563 | $0 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315 | $0 | 0.0% | $0.23 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,161 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| COF | CAPITAL ONE FINL CORP | 406 | $0 | 0.0% | $192.62 | +13.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 688 | $0 | 0.0% | $105.63 | +13.4% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 1,204 | $0 | 0.0% | $48.32 | +37.3% | COM | 92276F100 |
| SHEL | SHELL PLC | 1,142 | $0 | 0.0% | $33.82 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 174 | $0 | 0.0% | $239.62 | +104.3% | COM | 244199105 |
| ITB | ISHARES TR | 741 | $0 | 0.0% | $6.43 | — | US HOME CONS ETF | 464288752 |
| NUE | NUCOR CORP | 569 | $0 | 0.0% | $138.71 | +1.3% | COM | 670346105 |
| INTC | INTEL CORP | 2,306 | $0 | 0.0% | $37.73 | -35.8% | COM | 458140100 |
| PEP | PEPSICO INC | 555 | $0 | 0.0% | $152.41 | -7.9% | COM | 713448108 |
| GE | GE AEROSPACE | 246 | $0 | 0.0% | $199.17 | +36.9% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 733 | $0 | 0.0% | $40.82 | +132.0% | COM | 46284V101 |
| ORCL | ORACLE CORP | 260 | $0 | 0.0% | $149.50 | +70.0% | COM | 68389X105 |
| IDU | ISHARES TR | 660 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| VXUS | VANGUARD STAR FDS | 985 | $0 | 0.0% | $3.10 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 431 | $0 | 0.0% | $153.09 | +2.7% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 2,728 | $0 | 0.0% | $16.04 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 379 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 1,959 | $0 | 0.0% | $32.70 | +3.8% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 714 | $0 | 0.0% | $70.99 | +31.7% | COM | 90353T100 |
| VHI | VALHI INC NEW | 4,372 | $0 | 0.0% | $23.29 | -28.1% | COM | 918905209 |
| LRCX | LAM RESEARCH CORP | 515 | $0 | 0.0% | $98.32 | +7.3% | COM NEW | 512807306 |
| SHLD | GLOBAL X FDS | 975 | $0 | 0.0% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| PG | PROCTER AND GAMBLE CO | 438 | $0 | 0.0% | $156.58 | -1.1% | COM | 742718109 |
| IDEV | ISHARES TR | 835 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 1,480 | $0 | 0.0% | $37.52 | +13.3% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 871 | $0 | 0.0% | $34.02 | — | ISHARES NEW | 464285204 |
| ARKW | ARK ETF TR | 362 | $0 | 0.0% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| MAIN | MAIN STR CAP CORP | 1,000 | $0 | 0.0% | $42.81 | +51.0% | COM | 56035L104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,333 | $0 | 0.0% | $41.73 | +14.4% | COM NEW | 86800U302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 676 | $0 | 0.0% | $0.09 | — | SHS REP COM UT | 389637109 |
| HWM | HOWMET AEROSPACE INC | 305 | $0 | 0.0% | $148.86 | +22.3% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 174 | $0 | 0.0% | $295.22 | +6.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 1,872 | $0 | 0.0% | $39.11 | -15.2% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 182 | $0 | 0.0% | $100.02 | +231.9% | COM | V7780T103 |
| CME | CME GROUP INC | 214 | $0 | 0.0% | $212.38 | +27.1% | COM | 12572Q105 |
| BOND | PIMCO ETF TR | 613 | $0 | 0.0% | $53.76 | — | ACTIVE BD ETF | 72201R775 |
| BLK | BLACKROCK INC | 49 | $0 | 0.0% | $975.67 | +13.6% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 356 | $0 | 0.0% | $133.51 | +20.9% | COM | 007903107 |
| FHN | FIRST HORIZON CORPORATION | 2,493 | $0 | 0.0% | $7.78 | +182.5% | COM | 320517105 |
| GEV | GE VERNOVA INC | 90 | $0 | 0.0% | $349.00 | +73.5% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 253 | $0 | 0.0% | $166.62 | +20.2% | COM | 020002101 |
| IMCB | ISHARES TR | 643 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| OKE | ONEOK INC NEW | 733 | $0 | 0.0% | $66.77 | +12.4% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 452 | $0 | 0.0% | $99.28 | +9.0% | COM | 025537101 |
| T | AT&T INC | 1,783 | $0 | 0.0% | $20.61 | +36.2% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 564 | $0 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 337 | $0 | 0.0% | $111.18 | +15.8% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $0 | 0.0% | $402.67 | +82.5% | COM | 38141G104 |
| CATH | GLOBAL X FDS | 598 | $0 | 0.0% | $0.08 | — | S&P 500 CATHOLIC | 37954Y889 |
| SEZL | SEZZLE INC | 600 | $0 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $0 | 0.0% | $145.75 | +34.3% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 225 | $0 | 0.0% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 2,047 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| FIX | COMFORT SYS USA INC | 57 | $0 | 0.0% | $663.21 | +2.1% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 729 | $0 | 0.0% | $41.69 | +38.7% | COM | 969457100 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | SELECT US REIT | 464287564 |
| NOW | SERVICENOW INC | 50 | $0 | 0.0% | $154.17 | +21.2% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 276 | $0 | 0.0% | $155.62 | +6.1% | COM | 87612G101 |
| RIG | TRANSOCEAN LTD | 14,631 | $0 | 0.0% | $3.05 | -1.0% | REGISTERED SHS | H8817H100 |
| CRWV | COREWEAVE INC | 322 | $0 | 0.0% | $116.52 | +1.5% | COM CL A | 21873S108 |
| PANW | PALO ALTO NETWORKS INC | 214 | $0 | 0.0% | $170.83 | +12.1% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 313 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 1,385 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 1,679 | $0 | 0.0% | $28.40 | -15.0% | COM | 717081103 |
| TNET | TRINET GROUP INC | 640 | $0 | 0.0% | $97.20 | -30.6% | COM | 896288107 |
| LIN | LINDE PLC | 88 | $0 | 0.0% | $406.33 | +15.8% | SHS | G54950103 |
| LUV | SOUTHWEST AIRLS CO | 1,309 | $0 | 0.0% | $33.07 | -1.9% | COM | 844741108 |
| CLS | CELESTICA INC | 165 | $0 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,300 | $0 | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 189 | $0 | 0.0% | $195.40 | +6.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 160 | $0 | 0.0% | $178.76 | +33.7% | COM | 032654105 |
| IGM | ISHARES TR | 310 | $0 | 0.0% | $0.14 | — | EXPND TEC SC ETF | 464287549 |
| DELL | DELL TECHNOLOGIES INC | 279 | $0 | 0.0% | $102.18 | +26.4% | CALL | 24703L202 |
| VKTX | VIKING THERAPEUTICS INC | 1,521 | $0 | 0.0% | $31.57 | -5.5% | COM | 92686J106 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 805 | $0 | 0.0% | $63.41 | -14.8% | SHS - A - | N53745100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 821 | $0 | 0.0% | $20.11 | — | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 495 | $0 | 0.0% | $68.63 | +5.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 787 | $0 | 0.0% | $52.27 | -14.4% | COM | 674599105 |
| ADBE | ADOBE INC | 105 | $0 | 0.0% | $456.15 | -21.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 223 | $0 | 0.0% | $125.40 | +31.7% | COM | 718172109 |
| EVRG | EVERGY INC | 486 | $0 | 0.0% | $54.88 | +28.0% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 457 | $0 | 0.0% | $73.99 | +14.4% | COM | 194162103 |
| INTU | INTUIT | 54 | $0 | 0.0% | $595.80 | +20.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 434 | $0 | 0.0% | $97.27 | -9.4% | CL B | 911312106 |
| MET | METLIFE INC | 436 | $0 | 0.0% | $60.28 | +29.2% | COM | 59156R108 |
| IWP | ISHARES TR | 248 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 426 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 825 | $0 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| CVNA | CARVANA CO | 94 | $0 | 0.0% | $76.51 | +367.4% | CL A | 146869102 |
| KLAC | KLA CORP | 32 | $0 | 0.0% | $608.40 | +52.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $0 | 0.0% | $316.16 | +43.8% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 219 | $0 | 0.0% | $100.71 | +45.4% | COM NEW | 617446448 |
| EUFN | ISHARES TR | 1,000 | $0 | 0.0% | $0.03 | — | MSCI EURO FL ETF | 464289180 |
| XLRE | SELECT SECTOR SPDR TR | 821 | $0 | 0.0% | $1.36 | — | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR SERIES TRUST | 248 | $0 | 0.0% | $20.80 | — | S&P DIVID ETF | 78464A763 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $0 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| NBIS | NEBIUS GROUP N.V. | 300 | $0 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| XLI | SELECT SECTOR SPDR TR | 219 | $0 | 0.0% | $70.04 | — | INDL | 81369Y704 |
| FDX | FEDEX CORP | 143 | $0 | 0.0% | $261.72 | -12.8% | COM | 31428X106 |
| O | REALTY INCOME CORP | 544 | $0 | 0.0% | $54.15 | +5.1% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO | 216 | $0 | 0.0% | $93.76 | +42.2% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 132 | $0 | 0.0% | $201.91 | +14.8% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 159 | $0 | 0.0% | $112.83 | +60.2% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 325 | $0 | 0.0% | $146.99 | -32.9% | COM | 98956P102 |
| IVE | ISHARES TR | 155 | $0 | 0.0% | $129.23 | — | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 494 | $0 | 0.0% | $67.36 | -5.0% | SH BEN INT | 29476L107 |
| BTI | BRITISH AMERN TOB PLC | 589 | $0 | 0.0% | $34.49 | — | SPONSORED ADR | 110448107 |
| GENI | GENIUS SPORTS LIMITED | 2,500 | $0 | 0.0% | $6.95 | +72.1% | SHARES CL A | G3934V109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 457 | $0 | 0.0% | $0.03 | — | BITCOIN ETF SHS | 354921108 |
| UBOT | DIREXION SHS ETF TR | 1,226 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| IWD | ISHARES TR | 144 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $0 | 0.0% | $91.03 | +10.4% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 116 | $0 | 0.0% | $146.62 | — | SMALL CP ETF | 922908751 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,055 | $0 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 336 | $0 | 0.0% | $72.23 | +14.5% | COM | 744573106 |
| CCL | CARNIVAL CORP | 977 | $0 | 0.0% | $20.12 | +50.0% | UNIT 99/99/9999 | 143658300 |
| USMV | ISHARES TR | 304 | $0 | 0.0% | $29.65 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 419 | $0 | 0.0% | $81.36 | -13.6% | COM | 70450Y103 |
| PINS | PINTEREST INC | 863 | $0 | 0.0% | $37.66 | -3.7% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 286 | $0 | 0.0% | $77.90 | +21.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 284 | $0 | 0.0% | $71.15 | +45.6% | COM | 101137107 |
| SO | SOUTHERN CO | 287 | $0 | 0.0% | $80.18 | +15.0% | COM | 842587107 |
| SSSS | SURO CAPITAL CORP | 3,001 | $0 | 0.0% | $4.86 | +78.5% | COM NEW | 86887Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $0 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| ASLE | AERSALE CORPORATION | 3,200 | $0 | 0.0% | $5.76 | +30.7% | COM | 00810F106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $0 | 0.0% | $2.06 | -6.3% | COM | 29664W105 |
| MDLZ | MONDELEZ INTL INC | 418 | $0 | 0.0% | $61.47 | +3.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 112 | $0 | 0.0% | $196.55 | +22.3% | COM | 872590104 |
| IWS | ISHARES TR | 192 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| ROKU | ROKU INC | 265 | $0 | 0.0% | $65.26 | +41.3% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 761 | $0 | 0.0% | $0.81 | — | EMRG MKTEQ ETF | 808524706 |
| OKLO | OKLO INC | 229 | $0 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| IEI | ISHARES TR | 216 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| GLP | GLOBAL PARTNERS LP | 500 | $0 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| WELL | WELLTOWER INC | 135 | $0 | 0.0% | $110.18 | +48.3% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $0 | 0.0% | $177.98 | +81.0% | COM | 21037T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,809 | $0 | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| NET | CLOUDFLARE INC | 115 | $0 | 0.0% | $101.02 | +102.1% | CL A COM | 18915M107 |
| ASTS | AST SPACEMOBILE INC | 500 | $0 | 0.0% | $22.55 | +113.7% | COM CL A | 00217D100 |
| TOST | TOAST INC | 630 | $0 | 0.0% | $27.95 | +55.3% | CL A | 888787108 |
| NOG | NORTHERN OIL & GAS INC | 944 | $0 | 0.0% | $37.63 | -29.5% | COM | 665531307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 600 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| BK | BANK NEW YORK MELLON CORP | 216 | $0 | 0.0% | $49.73 | +103.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 31 | $0 | 0.0% | $486.16 | +51.2% | COM | 701094104 |
| CTVA | CORTEVA INC | 353 | $0 | 0.0% | $52.74 | +36.8% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 106 | $0 | 0.0% | $162.60 | +32.1% | COM SHS | 833445109 |
| — | CIDARA THERAPEUTICS INC | 250 | $0 | 0.0% | $0.01 | — | COM NEW | 171757206 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +23.2% | COM | 136375102 |
| SBET | SHARPLINK GAMING INC | 1,300 | $0 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| MMM | 3M CO | 148 | $0 | 0.0% | $118.81 | +28.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 232 | $0 | 0.0% | $81.36 | +12.2% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 498 | $0 | 0.0% | $31.73 | — | RAFI US 1000 ETF | 46137V613 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 594 | $0 | 0.0% | $35.36 | — | UNIT LTD PARTN | 01881G106 |
| DD | DUPONT DE NEMOURS INC | 284 | $0 | 0.0% | $28.85 | +7.9% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 51 | $0 | 0.0% | $263.23 | +62.1% | SHS | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129 | $0 | 0.0% | $95.05 | +66.3% | COM | 538034109 |
| CLX | CLOROX CO DEL | 173 | $0 | 0.0% | $130.84 | -6.6% | COM | 189054109 |
| RBLX | ROBLOX CORP | 152 | $0 | 0.0% | $49.94 | +148.9% | CL A | 771049103 |
| FISV | FISERV INC | 178 | $0 | 0.0% | $142.40 | +0.6% | COM | 337738108 |
| DGRO | ISHARES TR | 309 | $0 | 0.0% | $0.37 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 175 | $0 | 0.0% | $109.57 | -1.2% | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 93 | $0 | 0.0% | $149.12 | +34.1% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 49 | $0 | 0.0% | $335.41 | +15.2% | COM | 40412C101 |
| BX | BLACKSTONE INC | 122 | $0 | 0.0% | $115.29 | +47.0% | COM | 09260D107 |
| VFMO | VANGUARD WELLINGTON FD | 107 | $0 | 0.0% | $0.16 | — | US MOMENTUM | 921935508 |
| DASH | DOORDASH INC | 77 | $0 | 0.0% | $146.80 | +70.9% | CL A | 25809K105 |
| EEM | ISHARES TR | 385 | $0 | 0.0% | $36.02 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 780 | $0 | 0.0% | $0.20 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 116 | $0 | 0.0% | $144.20 | +23.9% | COM | 260003108 |
| GM | GENERAL MTRS CO | 326 | $0 | 0.0% | $47.13 | +17.9% | COM | 37045V100 |
| NKE | NIKE INC | 281 | $0 | 0.0% | $90.63 | -18.6% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76 | $0 | 0.0% | $183.26 | +29.2% | COM | 874054109 |
| FENY | FIDELITY COVINGTON TRUST | 798 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| COR | CENCORA INC | 62 | $0 | 0.0% | $238.24 | +23.2% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 174 | $0 | 0.0% | $83.29 | +34.8% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 101 | $0 | 0.0% | $113.36 | +55.8% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 239 | $0 | 0.0% | $64.34 | +5.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $0 | 0.0% | $268.48 | +28.1% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 171 | $0 | 0.0% | $69.26 | +54.3% | SHS | G51502105 |
| NMAX | NEWSMAX INC | 1,500 | $0 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| SYK | STRYKER CORPORATION | 51 | $0 | 0.0% | $335.55 | +14.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 79 | $0 | 0.0% | $275.96 | -8.9% | COM | 79466L302 |
| WSR | WHITESTONE REIT | 1,500 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| SPTL | SPDR SERIES TRUST | 686 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| RKLB | ROCKET LAB CORP | 381 | $0 | 0.0% | $26.39 | +71.8% | COM | 773121108 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 35 | $0 | 0.0% | $481.57 | +10.9% | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| TMQ | TRILOGY METALS INC NEW | 8,400 | $0 | 0.0% | $1.41 | +26.4% | COM | 89621C105 |
| NEM | NEWMONT CORP | 211 | $0 | 0.0% | $46.88 | +48.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 295 | $0 | 0.0% | $57.99 | -0.4% | COM | 039483102 |
| CTO | CTO RLTY GROWTH INC NEW | 1,071 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| CTAS | CINTAS CORP | 83 | $0 | 0.0% | $190.25 | +11.9% | COM | 172908105 |
| VST | VISTRA CORP | 85 | $0 | 0.0% | $108.37 | +82.4% | COM | 92840M102 |
| GLW | CORNING INC | 197 | $0 | 0.0% | $37.27 | +74.3% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 74 | $0 | 0.0% | $179.03 | +24.9% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $0 | 0.0% | $196.69 | +37.3% | COM | 43300A203 |
| EFV | ISHARES TR | 247 | $0 | 0.0% | $44.29 | — | EAFE VALUE ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $0 | 0.0% | $237.53 | +8.3% | COM | 452308109 |
| DDOG | DATADOG INC | 113 | $0 | 0.0% | $113.86 | +20.9% | CL A COM | 23804L103 |
| FG | F&G ANNUITIES & LIFE INC | 523 | $0 | 0.0% | $18.53 | +76.0% | COMMON STOCK | 30190A104 |
| OWLT | OWLET INC | 2,000 | $0 | 0.0% | $4.36 | +81.3% | CL A NEW | 69120X206 |
| URI | UNITED RENTALS INC | 17 | $0 | 0.0% | $647.85 | +37.1% | COM | 911363109 |
| D | DOMINION ENERGY INC | 270 | $0 | 0.0% | $52.97 | +10.1% | COM | 25746U109 |
| MSTR | STRATEGY INC | 51 | $0 | 0.0% | $258.41 | +43.6% | CL A NEW | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC | 82 | $0 | 0.0% | $193.17 | +5.6% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 741 | $0 | 0.0% | $43.31 | -43.9% | COM | 260557103 |
| MOAT | VANECK ETF TRUST | 167 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $0 | 0.0% | $238.80 | +70.5% | COM | 02043Q107 |
| MCO | MOODYS CORP | 35 | $0 | 0.0% | $390.58 | +28.7% | COM | 615369105 |
| FNDF | SCHWAB STRATEGIC TR | 354 | $0 | 0.0% | $24.69 | — | FUNDAMENTAL INTL | 808524755 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $0 | 0.0% | $670.71 | +20.5% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 309 | $0 | 0.0% | $33.03 | +32.7% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 403 | $0 | 0.0% | $45.07 | -4.1% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 48 | $0 | 0.0% | $251.22 | +21.3% | COM | 052769106 |
| PAGP | PLAINS GP HLDGS L P | 838 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629 | $0 | 0.0% | $16.31 | +34.2% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 37 | $0 | 0.0% | $268.27 | +44.8% | COM | 74762E102 |
| ONDS | ONDAS HLDGS INC | 2,000 | $0 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| FAST | FASTENAL CO | 321 | $0 | 0.0% | $37.06 | +26.6% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 49 | $0 | 0.0% | $275.94 | +2.0% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $0 | 0.0% | $215.27 | +26.1% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 135 | $0 | 0.0% | $94.44 | +9.3% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 92 | $0 | 0.0% | $104.73 | +47.7% | CL A | 12504L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,800 | $0 | 0.0% | $3.40 | +23.1% | COM | 683712103 |
| CMI | CUMMINS INC | 34 | $0 | 0.0% | $266.51 | +42.8% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $0 | 0.0% | $131.82 | +28.3% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 55 | $0 | 0.0% | $199.42 | +34.1% | CL A | 571903202 |
| EFAV | ISHARES TR | 171 | $0 | 0.0% | $37.68 | — | MSCI EAFE MIN VL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 51 | $0 | 0.0% | $220.66 | +20.5% | COM | 89417E109 |
| MIR | MIRION TECHNOLOGIES INC | 620 | $0 | 0.0% | $10.52 | +105.5% | COM CL A | 60471A101 |
| NSC | NORFOLK SOUTHN CORP | 47 | $0 | 0.0% | $227.85 | +21.1% | COM | 655844108 |
| EQIX | EQUINIX INC | 18 | $0 | 0.0% | $787.27 | -1.7% | COM | 29444U700 |
| IONQ | IONQ INC | 240 | $0 | 0.0% | $10.58 | +344.4% | COM | 46222L108 |
| ZTS | ZOETIS INC | 97 | $0 | 0.0% | $166.62 | -9.7% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 247 | $0 | 0.0% | $51.39 | +13.9% | COM | 892356106 |
| PPL | PPL CORP | 366 | $0 | 0.0% | $28.08 | +26.2% | COM | 69351T106 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | -12.2% | COM | 578605107 |
| XRT | SPDR SERIES TRUST | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| USB | US BANCORP DEL | 281 | $0 | 0.0% | $36.51 | +27.0% | COM NEW | 902973304 |
| BIL | SPDR SERIES TRUST | 152 | $0 | 0.0% | $20.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $0 | 0.0% | $489.81 | +15.0% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 282 | $0 | 0.0% | $43.24 | +11.0% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $0 | 0.0% | $188.69 | +8.4% | COM | 03027X100 |
| IEO | ISHARES TR | 150 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| RIO | RIO TINTO PLC | 200 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 49 | $0 | 0.0% | $201.01 | +35.4% | COM | 761152107 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| — | TOTALENERGIES SE | 222 | $0 | 0.0% | $22.56 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 42 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 508 | $0 | 0.0% | $14.62 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 109 | $0 | 0.0% | $135.69 | -4.7% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 1,121 | $0 | 0.0% | $7.33 | +33.0% | COM CL A | 74767V109 |
| DAL | DELTA AIR LINES INC DEL | 235 | $0 | 0.0% | $41.49 | +37.0% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 70 | $0 | 0.0% | $221.29 | -10.4% | COM | 235851102 |
| AFL | AFLAC INC | 122 | $0 | 0.0% | $91.68 | +13.6% | COM | 001055102 |
| HPQ | HP INC | 505 | $0 | 0.0% | $27.13 | -3.7% | COM | 40434L105 |
| FERG | FERGUSON ENTERPRISES INC | 60 | $0 | 0.0% | $189.54 | +18.6% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 172 | $0 | 0.0% | $71.88 | +4.1% | CL A | 852234103 |
| PSEC | PROSPECT CAP CORP | 4,626 | $0 | 0.0% | $4.40 | -38.4% | COM | 74348T102 |
| IEF | ISHARES TR | 131 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 71 | $0 | 0.0% | $137.75 | +22.4% | COM | 253868103 |
| ECL | ECOLAB INC | 47 | $0 | 0.0% | $228.75 | +18.2% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 100 | $0 | 0.0% | $94.38 | +21.9% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39 | $0 | 0.0% | $421.61 | -26.9% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 65 | $0 | 0.0% | $156.64 | +11.4% | COM | 56585A102 |
| ELD | WISDOMTREE TR | 443 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| EA | ELECTRONIC ARTS INC | 62 | $0 | 0.0% | $137.61 | +20.1% | COM | 285512109 |
| ROST | ROSS STORES INC | 80 | $0 | 0.0% | $125.85 | +13.0% | COM | 778296103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 428 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| IVZ | INVESCO LTD | 536 | $0 | 0.0% | $15.35 | +33.5% | SHS | G491BT108 |
| RPM | RPM INTL INC | 98 | $0 | 0.0% | $117.78 | +1.9% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 23 | $0 | 0.0% | $387.91 | +31.5% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 166 | $0 | 0.0% | $58.07 | +7.5% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 246 | $0 | 0.0% | $32.66 | +35.8% | COM | 89832Q109 |
| RIOT | RIOT PLATFORMS INC | 603 | $0 | 0.0% | $8.65 | +60.1% | COM | 767292105 |
| EMR | EMERSON ELEC CO | 88 | $0 | 0.0% | $105.03 | +29.0% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST | 211 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 139 | $0 | 0.0% | $51.59 | +42.5% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 51 | $0 | 0.0% | $197.21 | +18.3% | COM | 760759100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 54,113 | $0 | 0.0% | $0.00 | — | COM | 738920107 |
| POET | POET TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 169 | $0 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| APO | APOLLO GLOBAL MGMT INC | 88 | $0 | 0.0% | $108.64 | +29.6% | COM | 03769M106 |
| OPFI | OPPFI INC | 1,000 | $0 | 0.0% | $11.24 | -0.1% | COM CL A | 68386H103 |
| SHY | ISHARES TR | 135 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| AME | AMETEK INC | 59 | $0 | 0.0% | $167.46 | +9.6% | COM | 031100100 |
| DHI | D R HORTON INC | 69 | $0 | 0.0% | $127.39 | +23.0% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 125 | $0 | 0.0% | $84.11 | +6.6% | ORD | G0450A105 |
| EXEL | EXELIXIS INC | 260 | $0 | 0.0% | $30.02 | +33.9% | COM | 30161Q104 |
| VAW | VANGUARD WORLD FD | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 56 | $0 | 0.0% | $170.82 | +6.4% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 17 | $0 | 0.0% | $457.80 | +32.6% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 37 | $0 | 0.0% | $257.03 | +11.1% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 70 | $0 | 0.0% | $109.06 | +40.8% | COM | 14149Y108 |
| SCZ | ISHARES TR | 139 | $0 | 0.0% | $64.74 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| APA | APA CORPORATION | 413 | $0 | 0.0% | $24.79 | -16.0% | COM | 03743Q108 |
| — | KELLANOVA | 127 | $0 | 0.0% | $69.81 | +12.6% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 88 | $0 | 0.0% | $114.76 | +10.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 44 | $0 | 0.0% | $302.11 | -13.7% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 37 | $0 | 0.0% | $288.30 | +1.7% | COM | 125523100 |
| PHM | PULTE GROUP INC | 77 | $0 | 0.0% | $86.74 | +42.7% | COM | 745867101 |
| RDDT | REDDIT INC | 47 | $0 | 0.0% | $115.91 | +76.1% | CL A | 75734B100 |
| BIIB | BIOGEN INC | 73 | $0 | 0.0% | $145.34 | -7.0% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 21 | $0 | 0.0% | $454.04 | +24.5% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 138 | $0 | 0.0% | $121.49 | -39.7% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 119 | $0 | 0.0% | $33.49 | — | ENERGY | 81369Y506 |
| SDOG | ALPS ETF TR | 172 | $0 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| MTB | M & T BK CORP | 51 | $0 | 0.0% | $146.27 | +32.4% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 962 | $0 | 0.0% | $19.40 | -36.5% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 70 | $0 | 0.0% | $136.64 | +6.9% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $0 | 0.0% | $263.55 | +13.9% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121 | $0 | 0.0% | $101.37 | -23.3% | COM | 015271109 |
| GIS | GENERAL MLS INC | 201 | $0 | 0.0% | $59.43 | -16.8% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65 | $0 | 0.0% | $141.76 | +25.4% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 126 | $0 | 0.0% | $48.89 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 133 | $0 | 0.0% | $60.24 | +18.4% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 7 | $0 | 0.0% | $825.34 | +65.4% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $0 | 0.0% | $533.15 | +11.5% | COM | 573284106 |
| FOXA | FOX CORP | 147 | $0 | 0.0% | $39.82 | +44.9% | CL A COM | 35137L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27 | $0 | 0.0% | $287.65 | +12.0% | SHS | G96629103 |
| FTNT | FORTINET INC | 116 | $0 | 0.0% | $80.85 | +10.4% | COM | 34959E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| MDB | MONGODB INC | 29 | $0 | 0.0% | $308.32 | -16.6% | CL A | 60937P106 |
| MSCI | MSCI INC | 17 | $0 | 0.0% | $528.64 | +6.4% | COM | 55354G100 |
| F | FORD MTR CO | 770 | $0 | 0.0% | $10.07 | +12.5% | COM | 345370860 |
| CPRT | COPART INC | 220 | $0 | 0.0% | $47.56 | -0.9% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $0 | 0.0% | $78.13 | +0.0% | COM | 28176E108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 222 | $0 | 0.0% | $0.04 | — | COM | 18469P209 |
| INDI | INDIE SEMICONDUCTOR INC | 2,344 | $0 | 0.0% | $2.52 | +63.8% | CLASS A COM | 45569U101 |
| SRE | SEMPRA | 101 | $0 | 0.0% | $70.12 | +13.8% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 121 | $0 | 0.0% | $66.69 | +18.6% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 57 | $0 | 0.0% | $129.76 | +26.9% | COM | 754730109 |
| VIS | VANGUARD WORLD FD | 32 | $0 | 0.0% | $93.76 | — | INDUSTRIAL ETF | 92204A603 |
| VRSN | VERISIGN INC | 33 | $0 | 0.0% | $217.09 | +28.1% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 27 | $0 | 0.0% | $289.86 | +21.2% | COM | 824348106 |
| KR | KROGER CO | 140 | $0 | 0.0% | $52.76 | +30.9% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 71 | $0 | 0.0% | $103.23 | +23.4% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 17 | $0 | 0.0% | $320.05 | +53.8% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 33 | $0 | 0.0% | $218.62 | +28.7% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 49 | $0 | 0.0% | $197.55 | -6.8% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 134 | $0 | 0.0% | $43.78 | +64.5% | COM | 87165B103 |
| EXC | EXELON CORP | 203 | $0 | 0.0% | $39.38 | +10.1% | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | $0.09 | — | NASD TECH DIV | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC | 504 | $0 | 0.0% | $9.52 | +43.1% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 374 | $0 | 0.0% | $30.88 | -14.2% | COM | 500754106 |
| GWW | GRAINGER W W INC | 10 | $0 | 0.0% | $849.62 | +17.8% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 69 | $0 | 0.0% | $54.10 | +50.8% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 67 | $0 | 0.0% | $120.02 | +0.4% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 56 | $0 | 0.0% | $137.66 | +29.5% | CL A COM STK | 03990B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81 | $0 | 0.0% | $129.96 | -19.1% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 142 | $0 | 0.0% | $59.45 | +13.8% | COM | 14448C104 |
| CRH | CRH PLC | 70 | $0 | 0.0% | $91.00 | +16.0% | ORD | G25508105 |
| CCI | CROWN CASTLE INC | 85 | $0 | 0.0% | $98.20 | +0.9% | COM | 22822V101 |
| HSY | HERSHEY CO | 48 | $0 | 0.0% | $184.31 | -2.5% | COM | 427866108 |
| HUM | HUMANA INC | 31 | $0 | 0.0% | $284.72 | -8.3% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 66 | $0 | 0.0% | $179.29 | -20.1% | COM | 445658107 |
| KVUE | KENVUE INC | 497 | $0 | 0.0% | $20.88 | -3.9% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 378 | $0 | 0.0% | $18.33 | +16.2% | COM | 49446R109 |
| KOD | KODIAK SCIENCES INC | 518 | $0 | 0.0% | $2.76 | +212.6% | COM | 50015M109 |
| PCAR | PACCAR INC | 83 | $0 | 0.0% | $90.70 | +6.8% | COM | 693718108 |
| PCOR | PROCORE TECHNOLOGIES INC | 118 | $0 | 0.0% | $64.85 | +7.7% | COM | 74275K108 |
| VRSK | VERISK ANALYTICS INC | 32 | $0 | 0.0% | $259.47 | +5.4% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $0 | 0.0% | $395.77 | +5.6% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 27 | $0 | 0.0% | $254.38 | +11.3% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 12 | $0 | 0.0% | $601.88 | +26.1% | COM | 05464C101 |
| TSN | TYSON FOODS INC | 156 | $0 | 0.0% | $63.34 | -14.1% | CL A | 902494103 |
| ICSH | ISHARES TR | 177 | $0 | 0.0% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| DMLP | DORCHESTER MINERALS LP | 312 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| NDAQ | NASDAQ INC | 101 | $0 | 0.0% | $70.13 | +31.4% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 154 | $0 | 0.0% | $40.99 | +27.6% | COM | 517834107 |
| SCHP | SCHWAB STRATEGIC TR | 324 | $0 | 0.0% | $28.32 | — | US TIPS ETF | 808524870 |
| RKT | ROCKET COS INC | 464 | $0 | 0.0% | $16.72 | +4.3% | COM CL A | 77311W101 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $0 | 0.0% | $513.37 | +3.5% | COM | 776696106 |
| STT | STATE STR CORP | 69 | $0 | 0.0% | $79.63 | +38.2% | COM | 857477103 |
| L | LOEWS CORP | 81 | $0 | 0.0% | $77.47 | +21.9% | COM | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 42 | $0 | 0.0% | $181.14 | +5.5% | COM | 053484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,417 | $0 | 0.0% | $6.17 | -22.3% | COM | 550241103 |
| IJK | ISHARES TR | 88 | $0 | 0.0% | $96.60 | — | S&P MC 400GR ETF | 464287606 |
| ZS | ZSCALER INC | 26 | $0 | 0.0% | $205.31 | +38.9% | COM | 98980G102 |
| RGEN | REPLIGEN CORP | 54 | $0 | 0.0% | $153.91 | -21.1% | COM | 759916109 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $0 | 0.0% | $11.39 | +8.7% | SHS | G76279101 |
| AMLP | ALPS ETF TR | 168 | $0 | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 85 | $0 | 0.0% | $65.94 | +33.4% | COM | 278642103 |
| EQT | EQT CORP | 144 | $0 | 0.0% | $41.30 | +27.4% | COM | 26884L109 |
| ES | EVERSOURCE ENERGY | 108 | $0 | 0.0% | $60.38 | +6.3% | COM | 30040W108 |
| WDAY | WORKDAY INC | 31 | $0 | 0.0% | $248.16 | -6.8% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 31 | $0 | 0.0% | $190.49 | +20.3% | SHS | H2906T109 |
| INCY | INCYTE CORP | 92 | $0 | 0.0% | $61.49 | +28.5% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 93 | $0 | 0.0% | $81.02 | +1.1% | COM | 45687V106 |
| PODD | INSULET CORP | 24 | $0 | 0.0% | $225.23 | +39.1% | COM | 45784P101 |
| LEN | LENNAR CORP | 56 | $0 | 0.0% | $119.53 | +3.4% | CL A | 526057104 |
| SMR | NUSCALE PWR CORP | 214 | $0 | 0.0% | $31.99 | +24.6% | CL A COM | 67079K100 |
| XLB | SELECT SECTOR SPDR TR | 82 | $0 | 0.0% | $23.52 | — | SBI MATERIALS | 81369Y100 |
| NNN | NNN REIT INC | 166 | $0 | 0.0% | $14.42 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $47.51 | — | SBI CONS STPLS | 81369Y308 |
| HEI | HEICO CORP NEW | 22 | $0 | 0.0% | $254.65 | +25.0% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 41 | $0 | 0.0% | $173.25 | +5.0% | COM | 94106B101 |
| ELM | SERIES PORTFOLIOS TR | 281 | $0 | 0.0% | $0.02 | — | ELM MARKET NAVIG | 81752T429 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $0 | 0.0% | $789.13 | -28.5% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $0 | 0.0% | $79.72 | -9.5% | COM | 31620M106 |
| CC | CHEMOURS CO | 450 | $0 | 0.0% | $22.16 | -35.2% | COM | 163851108 |
| JOBY | JOBY AVIATION INC | 467 | $0 | 0.0% | $5.79 | +162.5% | COMMON STOCK | G65163100 |
| CBOE | CBOE GLOBAL MKTS INC | 29 | $0 | 0.0% | $177.50 | +35.4% | COM | 12503M108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96 | $0 | 0.0% | $75.45 | -1.8% | COM | 44267T102 |
| IAGG | ISHARES TR | 139 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| AON | AON PLC | 20 | $0 | 0.0% | $330.95 | +9.2% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $0 | 0.0% | $57.68 | -21.9% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 214 | $0 | 0.0% | $49.77 | -39.3% | COM | 15135B101 |
| OUST | OUSTER INC | 270 | $0 | 0.0% | $10.19 | +173.7% | COM NEW | 68989M202 |
| FICO | FAIR ISAAC CORP | 5 | $0 | 0.0% | $955.13 | +57.4% | COM | 303250104 |
| PSTG | PURE STORAGE INC | 82 | $0 | 0.0% | $51.25 | +29.8% | CL A | 74624M102 |
| CFG | CITIZENS FINL GROUP INC | 113 | $0 | 0.0% | $29.94 | +64.3% | COM | 174610105 |
| JBL | JABIL INC | 31 | $0 | 0.0% | $103.76 | +109.7% | COM | 466313103 |
| AGNC | AGNC INVT CORP | 684 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| FSLR | FIRST SOLAR INC | 29 | $0 | 0.0% | $188.02 | +2.1% | COM | 336433107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| CHD | CHURCH & DWIGHT CO INC | 71 | $0 | 0.0% | $95.50 | -2.3% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 68 | $0 | 0.0% | $86.80 | +3.8% | COM | 68902V107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 335 | $0 | 0.0% | $14.02 | +12.5% | COM | 03969K108 |
| EWJ | ISHARES INC | 81 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $0 | 0.0% | $3.84 | -4.2% | COM | 03879J100 |
| WAT | WATERS CORP | 22 | $0 | 0.0% | $313.79 | -3.8% | COM | 941848103 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -17.8% | CL A $1 PAR | 828730200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $0 | 0.0% | $217.66 | +13.6% | COM | 11133T103 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | -29.4% | COM | 691497309 |
| WAB | WABTEC | 33 | $0 | 0.0% | $186.27 | +5.8% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 112 | $0 | 0.0% | $61.85 | -13.6% | COM | 09073M104 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $0 | 0.0% | $133.77 | +5.1% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 197 | $0 | 0.0% | $28.63 | +12.0% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 72 | $0 | 0.0% | $79.22 | +11.6% | COM | 22160N109 |
| MLPA | GLOBAL X FDS | 141 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| CGBD | CARLYLE SECURED LENDING INC | 500 | $0 | 0.0% | $14.55 | -11.4% | COM | 872280102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $0 | 0.0% | $152.15 | +9.5% | COM | 49338L103 |
| NEWT | NEWTEKONE INC | 600 | $0 | 0.0% | $12.02 | -1.4% | COM NEW | 652526203 |
| LYFT | LYFT INC | 300 | $0 | 0.0% | $28.51 | -41.3% | CL A COM | 55087P104 |
| WSM | WILLIAMS SONOMA INC | 34 | $0 | 0.0% | $141.72 | +34.3% | COM | 969904101 |
| U | UNITY SOFTWARE INC | 160 | $0 | 0.0% | $23.13 | +60.3% | COM | 91332U101 |
| EFX | EQUIFAX INC | 26 | $0 | 0.0% | $249.43 | +0.4% | COM | 294429105 |
| ILMN | ILLUMINA INC | 68 | $0 | 0.0% | $101.54 | -2.3% | COM | 452327109 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $0 | 0.0% | $16.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87 | $0 | 0.0% | $83.45 | -10.7% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 25 | $0 | 0.0% | $370.06 | -21.2% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $0 | 0.0% | $281.13 | +22.2% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49 | $0 | 0.0% | $138.59 | +1.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 86 | $0 | 0.0% | $63.16 | +12.5% | COM | 125896100 |
| NU | NU HLDGS LTD | 400 | $0 | 0.0% | $12.71 | +9.7% | ORD SHS CL A | G6683N103 |
| MKSI | MKS INC. | 53 | $0 | 0.0% | $87.25 | +21.8% | COM | 55306N104 |
| — | COHEN & STEERS INFRASTRUCTUR | 242 | $0 | 0.0% | $17.84 | — | COM | 19248A109 |
| PCG | PG&E CORP | 405 | $0 | 0.0% | $16.37 | -11.3% | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $0 | 0.0% | $1176.54 | +6.5% | COM | 592688105 |
| NRG | NRG ENERGY INC | 38 | $0 | 0.0% | $96.03 | +61.7% | COM NEW | 629377508 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| CAG | CONAGRA BRANDS INC | 339 | $0 | 0.0% | $21.61 | -13.6% | COM | 205887102 |
| — | DOUBLELINE INCOME SOLUTIONS | 489 | $0 | 0.0% | $3.17 | — | COM | 258622109 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| MOS | MOSAIC CO NEW | 158 | $0 | 0.0% | $32.42 | +4.8% | COM | 61945C103 |
| ROL | ROLLINS INC | 95 | $0 | 0.0% | $43.77 | +29.3% | COM | 775711104 |
| SPRY | ARS PHARMACEUTICALS INC | 500 | $0 | 0.0% | $11.89 | +20.7% | COM | 82835W108 |
| LH | LABCORP HOLDINGS INC | 20 | $0 | 0.0% | $231.72 | +15.1% | COM SHS | 504922105 |
| AZN | ASTRAZENECA PLC | 74 | $0 | 0.0% | $24.20 | — | SPONSORED ADR | 046353108 |
| RGLD | ROYAL GOLD INC | 27 | $0 | 0.0% | $141.45 | +22.3% | COM | 780287108 |
| — | PIMCO DYNAMIC INCOME FD | 268 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $0 | 0.0% | $147.97 | +21.4% | CL B | 913903100 |
| ATO | ATMOS ENERGY CORP | 33 | $0 | 0.0% | $141.76 | +12.9% | COM | 049560105 |
| LMND | LEMONADE INC | 100 | $0 | 0.0% | $16.68 | +192.5% | COM | 52567D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $0 | 0.0% | $295.51 | +13.8% | COM | 91307C102 |
| OGIG | ALPS ETF TR | 95 | $0 | 0.0% | $0.05 | — | OSHS GBL INTER | 00162Q361 |
| DG | DOLLAR GEN CORP NEW | 58 | $0 | 0.0% | $98.68 | +10.4% | COM | 256677105 |
| XYL | XYLEM INC | 36 | $0 | 0.0% | $118.43 | +16.6% | COM | 98419M100 |
| STNE | STONECO LTD | 300 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| EHC | ENCOMPASS HEALTH CORP | 44 | $0 | 0.0% | $86.89 | +36.6% | COM | 29261A100 |
| ZM | ZOOM COMMUNICATIONS INC | 70 | $0 | 0.0% | $70.88 | +10.1% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 70 | $0 | 0.0% | $73.88 | +19.5% | COM | 784117103 |
| NTAP | NETAPP INC | 43 | $0 | 0.0% | $97.45 | +13.7% | COM | 64110D104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 228 | $0 | 0.0% | $22.52 | -1.9% | COM | 76171L106 |
| INSM | INSMED INC | 38 | $0 | 0.0% | $78.88 | +55.3% | COM PAR $.01 | 457669307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23 | $0 | 0.0% | $105.72 | +60.5% | ORD SHS | G7997R103 |
| EME | EMCOR GROUP INC | 9 | $0 | 0.0% | $366.08 | +65.6% | COM | 29084Q100 |
| EBND | SPDR SERIES TRUST | 251 | $0 | 0.0% | $19.38 | — | BLOOMBERG EMERGI | 78464A391 |
| FE | FIRSTENERGY CORP | 125 | $0 | 0.0% | $37.07 | +13.6% | COM | 337932107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,851 | $0 | 0.0% | $0.89 | +11.6% | SHS NEW | M53071136 |
| VC | VISTEON CORP | 44 | $0 | 0.0% | $85.50 | +37.1% | COM NEW | 92839U206 |
| WRB | BERKLEY W R CORP | 68 | $0 | 0.0% | $55.64 | +25.8% | COM | 084423102 |
| HOLX | HOLOGIC INC | 76 | $0 | 0.0% | $68.79 | -3.5% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 114 | $0 | 0.0% | $66.73 | -21.1% | COM | 682189105 |
| RACE | FERRARI N V | 12 | $0 | 0.0% | $451.22 | +6.2% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130 | $0 | 0.0% | $40.01 | +13.8% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 46 | $0 | 0.0% | $91.22 | +17.4% | COM | 92939U106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $3.89 | +11.1% | COM | 03843E104 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $0 | 0.0% | $27.04 | +2.9% | COM | 940610108 |
| — | SYNOVUS FINL CORP | 103 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $0 | 0.0% | $323.47 | -6.6% | CL A | 16119P108 |
| FNB | F N B CORP | 345 | $0 | 0.0% | $13.60 | +15.5% | COM | 302520101 |
| PAYX | PAYCHEX INC | 46 | $0 | 0.0% | $132.30 | +3.7% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107 | $0 | 0.0% | $13.84 | — | MTG-BKD SECS ETF | 92206C771 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $0 | 0.0% | $149.66 | -5.9% | COM | 25278X109 |
| CG | CARLYLE GROUP INC | 68 | $0 | 0.0% | $38.62 | +59.2% | COM | 14316J108 |
| CNP | CENTERPOINT ENERGY INC | 116 | $0 | 0.0% | $33.37 | +12.2% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 93 | $0 | 0.0% | $32.79 | +31.3% | COM | 316773100 |
| VTRS | VIATRIS INC | 438 | $0 | 0.0% | $8.58 | +11.5% | COM | 92556V106 |
| CCAP | CRESCENT CAP BDC INC | 317 | $0 | 0.0% | $16.23 | -13.1% | COM | 225655109 |
| GEO | GEO GROUP INC NEW | 200 | $0 | 0.0% | $13.94 | +63.8% | COM | 36162J106 |
| CPB | THE CAMPBELLS COMPANY | 139 | $0 | 0.0% | $34.56 | -7.7% | COM | 134429109 |
| TRP | TC ENERGY CORP | 81 | $0 | 0.0% | $41.31 | +21.5% | COM | 87807B107 |
| TGT | TARGET CORP | 53 | $0 | 0.0% | $135.37 | -28.5% | COM | 87612E106 |
| GPRO | GOPRO INC | 1,963 | $0 | 0.0% | $0.71 | +110.4% | CL A | 38268T103 |
| ARCC | ARES CAPITAL CORP | 200 | $0 | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| SITM | SITIME CORP | 14 | $0 | 0.0% | $137.01 | +69.2% | COM | 82982T106 |
| BHP | BHP GROUP LTD | 89 | $0 | 0.0% | $8.66 | — | SPONSORED ADS | 088606108 |
| SRG | SERITAGE GROWTH PPTYS | 1,000 | $0 | 0.0% | $4.68 | -25.3% | CL A | 81752R100 |
| RF | REGIONS FINANCIAL CORP NEW | 183 | $0 | 0.0% | $18.11 | +41.0% | COM | 7591EP100 |
| RBA | RB GLOBAL INC | 45 | $0 | 0.0% | $90.94 | +23.3% | COM | 74935Q107 |
| PTC | PTC INC | 24 | $0 | 0.0% | $177.33 | +15.0% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 100 | $0 | 0.0% | $27.76 | +29.8% | COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $0 | 0.0% | $116.63 | +1.4% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 47 | $0 | 0.0% | $90.02 | +8.0% | COM | 115236101 |
| BC | BRUNSWICK CORP | 64 | $0 | 0.0% | $51.14 | +20.1% | COM | 117043109 |
| EXPE | EXPEDIA GROUP INC | 23 | $0 | 0.0% | $141.37 | +41.7% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 10 | $0 | 0.0% | $361.95 | +18.3% | COM | 443510607 |
| WBS | WEBSTER FINL CORP | 71 | $0 | 0.0% | $47.68 | +24.9% | COM | 947890109 |
| JAAA | JANUS DETROIT STR TR | 84 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN MUN VALUE FD INC | 462 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60 | $0 | 0.0% | $50.45 | +24.5% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 35 | $0 | 0.0% | $89.42 | +46.0% | COM | 889478103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126 | $0 | 0.0% | $15.84 | +38.8% | COM | 04280A100 |
| TWLO | TWILIO INC | 47 | $0 | 0.0% | $78.08 | +44.2% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $0 | 0.0% | $496.05 | +13.2% | COM | 902252105 |
| EL | LAUDER ESTEE COS INC | 49 | $0 | 0.0% | $186.95 | -52.7% | CL A | 518439104 |
| LDOS | LEIDOS HOLDINGS INC | 25 | $0 | 0.0% | $142.41 | +21.7% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 32 | $0 | 0.0% | $107.42 | +22.9% | COM | 97650W108 |
| LSPD | LIGHTSPEED COMMERCE INC | 410 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| DAPP | VANECK ETF TRUST | 200 | $0 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| DTE | DTE ENERGY CO | 33 | $0 | 0.0% | $110.59 | +22.0% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 25 | $0 | 0.0% | $268.03 | -31.3% | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +90.1% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 40 | $0 | 0.0% | $95.81 | +7.3% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 167 | $0 | 0.0% | $3.78 | — | US DIVIDEND EQ | 808524797 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42 | $0 | 0.0% | $59.11 | +36.3% | COM NEW | 054540208 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $0 | 0.0% | $27.53 | — | FUNDAMENTAL INTL | 808524748 |
| LITE | LUMENTUM HLDGS INC | 20 | $0 | 0.0% | $81.71 | +52.6% | COM | 55024U109 |
| ULTA | ULTA BEAUTY INC | 7 | $0 | 0.0% | $430.20 | +19.1% | COM | 90384S303 |
| SPYM | SPDR SERIES TRUST | 46 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ITT | ITT INC | 20 | $0 | 0.0% | $132.81 | +26.3% | COM | 45073V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $0 | 0.0% | $70.40 | +23.0% | COM | 78467J100 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $0 | 0.0% | $2.12 | -14.0% | COM CL A | 96328L205 |
| DIOD | DIODES INC | 66 | $0 | 0.0% | $46.50 | +15.3% | COM | 254543101 |
| WWD | WOODWARD INC | 12 | $0 | 0.0% | $125.03 | +98.2% | COM | 980745103 |
| AVY | AVERY DENNISON CORP | 21 | $0 | 0.0% | $173.80 | -1.8% | COM | 053611109 |
| RHI | ROBERT HALF INC. | 101 | $0 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| BIV | VANGUARD BD INDEX FDS | 43 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 47 | $0 | 0.0% | $0.06 | — | LONG TERM BOND | 921937793 |
| NBR | NABORS INDUSTRIES LTD | 81 | $0 | 0.0% | $33.08 | +7.6% | SHS | G6359F137 |
| RIVN | RIVIAN AUTOMOTIVE INC | 232 | $0 | 0.0% | $34.30 | -60.9% | COM CL A | 76954A103 |
| EIX | EDISON INTL | 55 | $0 | 0.0% | $66.28 | -19.9% | COM | 281020107 |
| NATH | NATHANS FAMOUS INC NEW | 30 | $0 | 0.0% | $67.62 | +54.9% | COM | 632347100 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL US L | 808524771 |
| CAR | AVIS BUDGET GROUP | 21 | $0 | 0.0% | $107.74 | +56.4% | COM | 053774105 |
| FLO | FLOWERS FOODS INC | 237 | $0 | 0.0% | $16.51 | -11.4% | COM | 343498101 |
| EWBC | EAST WEST BANCORP INC | 29 | $0 | 0.0% | $63.64 | +62.9% | COM | 27579R104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 438 | $0 | 0.0% | $3.34 | +100.1% | COM | 63942X106 |
| LULU | LULULEMON ATHLETICA INC | 18 | $0 | 0.0% | $322.77 | -37.9% | COM | 550021109 |
| ALAB | ASTERA LABS INC | 17 | $0 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| PDD | PDD HOLDINGS INC | 25 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 722304102 |
| RVTY | REVVITY INC | 42 | $0 | 0.0% | $97.03 | -6.5% | COM | 714046109 |
| UPST | UPSTART HLDGS INC | 73 | $0 | 0.0% | $32.35 | +117.5% | COM | 91680M107 |
| GNTX | GENTEX CORP | 111 | $0 | 0.0% | $27.61 | -3.8% | COM | 371901109 |
| MBOT | MICROBOT MED INC | 1,000 | $0 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| XIFR | XPLR INFRASTRUCTURE LP | 392 | $0 | 0.0% | $21.15 | -54.3% | COM UNIT PART IN | 65341B106 |
| PPG | PPG INDS INC | 35 | $0 | 0.0% | $116.96 | -6.0% | COM | 693506107 |
| COLB | COLUMBIA BKG SYS INC | 147 | $0 | 0.0% | $22.35 | +11.2% | COM | 197236102 |
| FWONK | LIBERTY MEDIA CORP DEL | 37 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| THRM | GENTHERM INC | 113 | $0 | 0.0% | $28.67 | +18.0% | COM | 37253A103 |
| COHR | COHERENT CORP | 35 | $0 | 0.0% | $59.27 | +68.2% | COM | 19247G107 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $0 | 0.0% | $0.45 | +598.2% | COM | 59516C106 |
| DTM | DT MIDSTREAM INC | 32 | $0 | 0.0% | $52.69 | +95.8% | COMMON STOCK | 23345M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| EG | EVEREST GROUP LTD | 10 | $0 | 0.0% | $342.87 | -1.5% | COM | G3223R108 |
| IGIB | ISHARES TR | 67 | $0 | 0.0% | $0.04 | — | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $0 | 0.0% | $70.11 | +2.4% | CL A | 192446102 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +48.6% | COM | 577081102 |
| NTNX | NUTANIX INC | 48 | $0 | 0.0% | $57.58 | +27.5% | CL A | 67059N108 |
| MARA | MARA HOLDINGS INC | 171 | $0 | 0.0% | $15.33 | +10.0% | COM | 565788106 |
| UTMD | UTAH MED PRODS INC | 48 | $0 | 0.0% | $55.16 | +7.2% | COM | 917488108 |
| CDE | COEUR MNG INC | 162 | $0 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| ZION | ZIONS BANCORPORATION N A | 56 | $0 | 0.0% | $38.01 | +46.4% | COM | 989701107 |
| INGR | INGREDION INC | 30 | $0 | 0.0% | $119.47 | +7.9% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 26 | $0 | 0.0% | $96.59 | +31.8% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 41 | $0 | 0.0% | $75.98 | +40.8% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 47 | $0 | 0.0% | $72.78 | -5.1% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 14 | $0 | 0.0% | $197.22 | +27.0% | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 56 | $0 | 0.0% | $56.02 | +8.5% | COM | G3198U102 |
| UNIT | UNITI GROUP LLC | 602 | $0 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $0 | 0.0% | $222.28 | -3.4% | CL A | 78410G104 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $19.87 | — | FUNDAMENTAL EMER | 808524730 |
| STE | STERIS PLC | 16 | $0 | 0.0% | $225.54 | +5.9% | SHS USD | G8473T100 |
| STAG | STAG INDL INC | 100 | $0 | 0.0% | $35.09 | — | COM | 85254J102 |
| GDDY | GODADDY INC | 28 | $0 | 0.0% | $129.95 | +18.4% | CL A | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP | 50 | $0 | 0.0% | $56.38 | +16.7% | COM | 87724P106 |
| TTD | THE TRADE DESK INC | 62 | $0 | 0.0% | $72.07 | -12.0% | COM CL A | 88339J105 |
| APTV | APTIV PLC | 36 | $0 | 0.0% | $65.45 | +15.2% | COM SHS | G3265R107 |
| GERN | GERON CORP | 2,361 | $0 | 0.0% | $2.50 | -46.8% | COM | 374163103 |
| EXPO | EXPONENT INC | 56 | $0 | 0.0% | $71.67 | -1.0% | COM | 30214U102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| VLTO | VERALTO CORP | 30 | $0 | 0.0% | $99.53 | +5.8% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $0 | 0.0% | $190.09 | -19.7% | COM | 679580100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 192 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | VITAL ENERGY INC | 205 | $0 | 0.0% | $0.02 | — | COM | 516806205 |
| CINF | CINCINNATI FINL CORP | 20 | $0 | 0.0% | $130.17 | +15.4% | COM | 172062101 |
| CIEN | CIENA CORP | 22 | $0 | 0.0% | $74.11 | +37.4% | COM NEW | 171779309 |
| HDV | ISHARES TR | 32 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| VNT | VONTIER CORPORATION | 76 | $0 | 0.0% | $31.63 | +30.1% | COM | 928881101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39 | $0 | 0.0% | $16.20 | +295.2% | COM NEW | 50077B207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $0 | 0.0% | $172.26 | -23.0% | COM | 12008R107 |
| BUR | BURFORD CAP LTD | 290 | $0 | 0.0% | $13.03 | +2.6% | ORD SHS | G17977110 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124 | $0 | 0.0% | $25.33 | +1.9% | COM | 03209R103 |
| JANT | AIM ETF PRODUCTS TRUST | 78 | $0 | 0.0% | $0.04 | — | US LRGCP B10 JAN | 00888H703 |
| IBDU | ISHARES TR | 151 | $0 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| W | WAYFAIR INC | 36 | $0 | 0.0% | $38.74 | +89.1% | CL A | 94419L101 |
| HUBS | HUBSPOT INC | 7 | $0 | 0.0% | $561.02 | -10.3% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 38 | $0 | 0.0% | $150.87 | -27.7% | COM | 243537107 |
| KDP | KEURIG DR PEPPER INC | 140 | $0 | 0.0% | $31.77 | -3.0% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 213 | $0 | 0.0% | $13.02 | +29.2% | COM | 446150104 |
| RMBS | RAMBUS INC DEL | 33 | $0 | 0.0% | $56.16 | +37.3% | COM | 750917106 |
| CADE | CADENCE BANK | 102 | $0 | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| CIVI | CIVITAS RESOURCES INC | 107 | $0 | 0.0% | $31.32 | -0.7% | COM NEW | 17888H103 |
| REG | REGENCY CTRS CORP | 46 | $0 | 0.0% | $55.55 | +26.0% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 17 | $0 | 0.0% | $171.96 | +18.6% | COM | 695156109 |
| RS | RELIANCE INC | 12 | $0 | 0.0% | $281.15 | +6.7% | COM | 759509102 |
| SNAP | SNAP INC | 435 | $0 | 0.0% | $11.67 | -28.9% | CL A | 83304A106 |
| OC | OWENS CORNING NEW | 28 | $0 | 0.0% | $125.36 | +17.0% | COM | 690742101 |
| CPAY | CORPAY INC | 12 | $0 | 0.0% | $345.73 | -7.8% | COM SHS | 219948106 |
| AFRM | AFFIRM HLDGS INC | 28 | $0 | 0.0% | $58.37 | +30.4% | COM CL A | 00827B106 |
| FFIV | F5 INC | 8 | $0 | 0.0% | $277.52 | +12.8% | COM | 315616102 |
| FN | FABRINET | 6 | $0 | 0.0% | $220.51 | +49.3% | SHS | G3323L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15 | $0 | 0.0% | $76.68 | +59.6% | ORDINARY SHARES | G25457105 |
| GGG | GRACO INC | 27 | $0 | 0.0% | $77.49 | +9.6% | COM | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 114 | $0 | 0.0% | $18.03 | -3.1% | COM | 42250P103 |
| DINO | HF SINCLAIR CORP | 47 | $0 | 0.0% | $33.54 | +39.3% | COM | 403949100 |
| CIFR | CIPHER MINING INC | 225 | $0 | 0.0% | $3.23 | +133.2% | COM | 17253J106 |
| HRL | HORMEL FOODS CORP | 95 | $0 | 0.0% | $29.47 | -7.3% | COM | 440452100 |
| CHRD | CHORD ENERGY CORPORATION | 29 | $0 | 0.0% | $106.47 | -3.3% | COM NEW | 674215207 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $0 | 0.0% | $210.13 | +25.8% | COM | 446413106 |
| IDYA | IDEAYA BIOSCIENCES INC | 85 | $0 | 0.0% | $19.19 | +26.1% | COM | 45166A102 |
| USHY | ISHARES TR | 65 | $0 | 0.0% | $1.98 | — | BROAD USD HIGH | 46435U853 |
| CDW | CDW CORP | 15 | $0 | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| IUSB | ISHARES TR | 45 | $0 | 0.0% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| J | JACOBS SOLUTIONS INC | 15 | $0 | 0.0% | $123.94 | +15.5% | COM | 46982L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 221 | $0 | 0.0% | $2.77 | — | COM | 486606106 |
| BURL | BURLINGTON STORES INC | 8 | $0 | 0.0% | $229.15 | +18.5% | COM | 122017106 |
| OGE | OGE ENERGY CORP | 56 | $0 | 0.0% | $37.02 | +20.9% | COM | 670837103 |
| OKTA | OKTA INC | 25 | $0 | 0.0% | $100.46 | -7.1% | CL A | 679295105 |
| ONB | OLD NATL BANCORP IND | 116 | $0 | 0.0% | $19.63 | +12.7% | COM | 680033107 |
| OGN | ORGANON & CO | 220 | $0 | 0.0% | $14.71 | -33.5% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 65 | $0 | 0.0% | $34.24 | +16.0% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $0 | 0.0% | $282.04 | -13.9% | COM | 955306105 |
| BE | BLOOM ENERGY CORP | 26 | $0 | 0.0% | $19.36 | +139.9% | COM CL A | 093712107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $0 | 0.0% | $72.30 | -20.9% | COM | 09061G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $0 | 0.0% | $159.91 | +19.7% | COM NEW | 759351604 |
| SSTK | SHUTTERSTOCK INC | 98 | $0 | 0.0% | $17.59 | +15.9% | COM | 825690100 |
| SKYT | SKYWATER TECHNOLOGY INC | 135 | $0 | 0.0% | $8.07 | +43.2% | COM | 83089J108 |
| SW | SMURFIT WESTROCK PLC | 49 | $0 | 0.0% | $42.91 | +5.0% | SHS | G8267P108 |
| SNA | SNAP ON INC | 6 | $0 | 0.0% | $263.78 | +22.8% | COM | 833034101 |
| BCS | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738E204 |
| SOLV | SOLVENTUM CORP | 30 | $0 | 0.0% | $63.40 | +15.6% | COM SHS | 83444M101 |
| TLN | TALEN ENERGY CORP | 5 | $0 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $0 | 0.0% | $460.55 | +18.9% | COM | 879360105 |
| THC | TENET HEALTHCARE CORP | 10 | $0 | 0.0% | $162.90 | +8.9% | COM NEW | 88033G407 |
| TER | TERADYNE INC | 20 | $0 | 0.0% | $113.36 | -3.8% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 72 | $0 | 0.0% | $38.02 | -4.4% | COM | 88162G103 |
| ACHR | ARCHER AVIATION INC | 258 | $0 | 0.0% | $7.38 | +34.1% | COM CL A | 03945R102 |
| TXT | TEXTRON INC | 31 | $0 | 0.0% | $76.39 | +6.6% | COM | 883203101 |
| — | TIDAL TRUST II | 200 | $0 | 0.0% | $0.01 | — | YIELDMAX MSTR OP | 88634T493 |
| APLD | APPLIED DIGITAL CORP | 106 | $0 | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| AM | ANTERO MIDSTREAM CORP | 103 | $0 | 0.0% | $11.39 | +54.4% | COM | 03676B102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 397 | $0 | 0.0% | $2.97 | +32.3% | COM | 03212B103 |
| FOLD | AMICUS THERAPEUTICS INC | 274 | $0 | 0.0% | $7.12 | -0.0% | COM | 03152W109 |
| AA | ALCOA CORP | 80 | $0 | 0.0% | $30.26 | +2.3% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 165 | $0 | 0.0% | $18.71 | +2.9% | COMMON STOCK | 013091103 |
| ADC | AGREE RLTY CORP | 39 | $0 | 0.0% | $0.08 | — | COM | 008492100 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $0 | 0.0% | $59.84 | +40.0% | COM | 957638109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140 | $0 | 0.0% | $7.69 | +58.5% | COM | 00650F109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83 | $0 | 0.0% | $38.12 | -41.5% | COM | 00404A109 |
| DXCM | DEXCOM INC | 37 | $0 | 0.0% | $106.85 | -25.9% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47 | $0 | 0.0% | $69.33 | -2.2% | COM | 459506101 |
| NE | NOBLE CORP PLC | 75 | $0 | 0.0% | $22.94 | +20.1% | ORD SHS A | G65431127 |
| NRIX | NURIX THERAPEUTICS INC | 250 | $0 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| IBRX | IMMUNITYBIO INC | 866 | $0 | 0.0% | $2.47 | +4.3% | COM | 45256X103 |
| IWR | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | RUS MID CAP ETF | 464287499 |
| NTLA | INTELLIA THERAPEUTICS INC | 149 | $0 | 0.0% | $8.74 | +40.9% | COM | 45826J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $0 | 0.0% | $323.02 | -1.1% | CL A | 989207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40 | $0 | 0.0% | $0.04 | — | COM | 29472R108 |
| STLD | STEEL DYNAMICS INC | 17 | $0 | 0.0% | $124.07 | +5.1% | COM | 858119100 |
| FTV | FORTIVE CORP | 56 | $0 | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 17 | $0 | 0.0% | $224.80 | -19.5% | CL A | 049468101 |
| LECO | LINCOLN ELEC HLDGS INC | 12 | $0 | 0.0% | $182.88 | +28.1% | COM | 533900106 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| STAA | STAAR SURGICAL CO | 100 | $0 | 0.0% | $37.30 | -36.1% | COM PAR $0.01 | 852312305 |
| PFFA | ETFIS SER TR I | 100 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| AEE | AMEREN CORP | 21 | $0 | 0.0% | $95.56 | +3.2% | COM | 023608102 |
| ACT | ENACT HLDGS INC | 60 | $0 | 0.0% | $35.45 | +3.8% | COM | 29249E109 |
| SHOO | MADDEN STEVEN LTD | 62 | $0 | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| MANH | MANHATTAN ASSOCIATES INC | 11 | $0 | 0.0% | $181.75 | +16.4% | COM | 562750109 |
| ELVA | ELECTROVAYA INC | 500 | $0 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118 | $0 | 0.0% | $11.51 | +45.6% | COM | 28414H103 |
| ELF | E L F BEAUTY INC | 16 | $0 | 0.0% | $86.10 | +43.2% | COM | 26856L103 |
| DT | DYNATRACE INC | 44 | $0 | 0.0% | $48.67 | +4.0% | COM NEW | 268150109 |
| QBTS | D-WAVE QUANTUM INC | 100 | $0 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| NVT | NVENT ELECTRIC PLC | 30 | $0 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| DGICA | DONEGAL GROUP INC | 108 | $0 | 0.0% | $12.63 | +41.5% | CL A | 257701201 |
| MXL | MAXLINEAR INC | 139 | $0 | 0.0% | $11.54 | +36.2% | COM | 57776J100 |
| EVGO | EVGO INC | 550 | $0 | 0.0% | $6.73 | -42.4% | CL A COM | 30052F100 |
| AMBA | AMBARELLA INC | 35 | $0 | 0.0% | $50.88 | +42.7% | SHS | G037AX101 |
| LII | LENNOX INTL INC | 5 | $0 | 0.0% | $527.58 | +10.1% | COM | 526107107 |
| UCTT | ULTRA CLEAN HLDGS INC | 102 | $0 | 0.0% | $25.04 | -1.8% | COM | 90385V107 |
| MTG | MGIC INVT CORP WIS | 92 | $0 | 0.0% | $25.57 | +6.6% | COM | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 68 | $0 | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| CMC | COMMERCIAL METALS CO | 48 | $0 | 0.0% | $48.55 | +13.2% | COM | 201723103 |
| LEA | LEAR CORP | 28 | $0 | 0.0% | $91.24 | +12.5% | COM NEW | 521865204 |
| COHU | COHU INC | 100 | $0 | 0.0% | $16.86 | +19.6% | COM | 192576106 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $0 | 0.0% | $140.51 | +1.5% | COM | 59522J103 |
| MLYS | MINERALYS THERAPEUTICS INC | 78 | $0 | 0.0% | $11.50 | +88.1% | COM | 603170101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43 | $0 | 0.0% | $26.51 | +51.9% | COM | 868459108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| FORR | FORRESTER RESH INC | 246 | $0 | 0.0% | $9.97 | +1.6% | COM | 346563109 |
| INDA | ISHARES TR | 47 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $0 | 0.0% | $50.80 | -4.5% | CL B | 60871R209 |
| SBRA | SABRA HEALTH CARE REIT INC | 130 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| ULS | UL SOLUTIONS INC | 30 | $0 | 0.0% | $37.86 | +80.0% | CLASS A COM SHS | 903731107 |
| ROG | ROGERS CORP | 33 | $0 | 0.0% | $64.49 | +15.5% | COM | 775133101 |
| FCN | FTI CONSULTING INC | 15 | $0 | 0.0% | $164.95 | +0.7% | COM | 302941109 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | +86.2% | SHS | H42097107 |
| RLI | RLI CORP | 32 | $0 | 0.0% | $68.27 | -4.4% | COM | 749607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24 | $0 | 0.0% | $57.95 | +52.8% | COM | 01973R101 |
| NTRA | NATERA INC | 13 | $0 | 0.0% | $157.11 | +0.7% | COM | 632307104 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| NRC | NATIONAL RESH CORP | 157 | $0 | 0.0% | $17.36 | -13.6% | COM NEW | 637372202 |
| IHI | ISHARES TR | 38 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| CLPT | CLEARPOINT NEURO INC | 92 | $0 | 0.0% | $5.66 | +108.1% | COM | 18507C103 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| RNR | RENAISSANCERE HLDGS LTD | 10 | $0 | 0.0% | $242.21 | +0.0% | COM | G7496G103 |
| SLQT | SELECTQUOTE INC | 1,512 | $0 | 0.0% | $1.68 | +25.6% | COM | 816307300 |
| EMB | ISHARES TR | 22 | $0 | 0.0% | $10.28 | — | JPMORGAN USD EMG | 464288281 |
| NWSA | NEWS CORP NEW | 71 | $0 | 0.0% | $27.52 | +7.4% | CL A | 65249B109 |
| POST | POST HLDGS INC | 19 | $0 | 0.0% | $109.56 | -2.1% | COM | 737446104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 176 | $0 | 0.0% | $42.46 | -58.2% | COM | 25400Q105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $0 | 0.0% | $2.57 | -24.6% | COM CL A | 65345M108 |
| PII | POLARIS INC | 51 | $0 | 0.0% | $37.69 | +43.1% | COM | 731068102 |
| NXT | NEXTRACKER INC | 32 | $0 | 0.0% | $38.03 | +69.4% | CLASS A COM | 65290E101 |
| PLUG | PLUG POWER INC | 1,100 | $0 | 0.0% | $1.08 | +57.0% | COM NEW | 72919P202 |
| — | PINNACLE FINL PARTNERS INC | 22 | $0 | 0.0% | $0.09 | — | COM | 72346Q104 |
| DFNS | NUKKLEUS INC | 212 | $0 | 0.0% | $6.23 | 0.0% | COM NEW | 67054R203 |
| — | ALLETE INC | 24 | $0 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| LNT | ALLIANT ENERGY CORP | 18 | $0 | 0.0% | $59.66 | +7.1% | COM | 018802108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 883 | $0 | 0.0% | $1.19 | 0.0% | COM | 019770106 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +51.9% | SHS | G02602103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 274 | $0 | 0.0% | $4.59 | +16.6% | COM | 024061103 |
| COLD | AMERICOLD REALTY TRUST INC | 107 | $0 | 0.0% | $0.01 | — | COM | 03064D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $0 | 0.0% | $146.25 | +26.9% | COM | 04247X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41 | $0 | 0.0% | $36.88 | +17.1% | CL A | 04316A108 |
| AVTR | AVANTOR INC | 83 | $0 | 0.0% | $17.56 | -26.6% | COM | 05352A100 |
| AVNT | AVIENT CORPORATION | 33 | $0 | 0.0% | $35.93 | -4.6% | COM | 05368V106 |
| AXTA | AXALTA COATING SYS LTD | 36 | $0 | 0.0% | $32.82 | -8.3% | COM | G0750C108 |
| BKKT | BAKKT HOLDINGS INC | 58 | $0 | 0.0% | $11.04 | +24.7% | COM CL A NEW | 05759B305 |
| BALL | BALL CORP | 21 | $0 | 0.0% | $51.72 | +3.8% | COM | 058498106 |
| CLH | CLEAN HARBORS INC | 6 | $0 | 0.0% | $230.78 | +2.6% | COM | 184496107 |
| CNO | CNO FINL GROUP INC | 48 | $0 | 0.0% | $33.66 | +12.6% | COM | 12621E103 |
| CGNX | COGNEX CORP | 37 | $0 | 0.0% | $28.50 | +41.5% | COM | 192422103 |
| CHRS | COHERUS ONCOLOGY INC | 660 | $0 | 0.0% | $1.15 | -3.4% | COM | 19249H103 |
| CLBK | COLUMBIA FINL INC | 70 | $0 | 0.0% | $14.90 | 0.0% | COM | 197641103 |
| CMA | COMERICA INC | 22 | $0 | 0.0% | $54.75 | +21.0% | COM | 200340107 |
| CVLT | COMMVAULT SYS INC | 10 | $0 | 0.0% | $168.93 | +6.7% | COM | 204166102 |
| CMP | COMPASS MINERALS INTL INC | 63 | $0 | 0.0% | $11.42 | +74.0% | COM | 20451N101 |
| GPGI | COMPOSECURE INC | 84 | $0 | 0.0% | $4.51 | +283.6% | COM CL A | 20459V105 |
| STZ | CONSTELLATION BRANDS INC | 13 | $0 | 0.0% | $212.11 | -25.7% | CL A | 21036P108 |
| COO | COOPER COS INC | 27 | $0 | 0.0% | $77.07 | -8.1% | COM | 216648501 |
| DOCU | DOCUSIGN INC | 25 | $0 | 0.0% | $74.11 | +4.0% | COM | 256163106 |
| DCI | DONALDSON INC | 23 | $0 | 0.0% | $69.52 | +7.6% | COM | 257651109 |
| DKNG | DRAFTKINGS INC NEW | 39 | $0 | 0.0% | $42.95 | +3.2% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 59 | $0 | 0.0% | $28.19 | +1.4% | CL A | 26210C104 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +12.9% | COM | 292554102 |
| ENR | ENERGIZER HLDGS INC NEW | 59 | $0 | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| ENSG | ENSIGN GROUP INC | 6 | $0 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| — | ENVVENO MEDICAL CORPORATION | 2,000 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| EQH | EQUITABLE HLDGS INC | 37 | $0 | 0.0% | $39.65 | +32.5% | COM | 29452E101 |
| EB | EVENTBRITE INC | 600 | $0 | 0.0% | $3.80 | -31.3% | COM CL A | 29975E109 |
| EVH | EVOLENT HEALTH INC | 121 | $0 | 0.0% | $9.42 | +3.0% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 21 | $0 | 0.0% | $55.38 | -9.8% | COM | 30063P105 |
| FLUT | FLUTTER ENTMT PLC | 4 | $0 | 0.0% | $269.03 | +8.8% | SHS | G3643J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 44 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| ULCC | FRONTIER GROUP HLDGS INC | 397 | $0 | 0.0% | $4.63 | -2.0% | COM | 35909R108 |
| FTAI | FTAI AVIATION LTD | 8 | $0 | 0.0% | $122.69 | +15.6% | SHS | G3730V105 |
| FLGT | FULGENT GENETICS INC | 56 | $0 | 0.0% | $19.49 | +5.7% | COM | 359664109 |
| GLPI | GAMING & LEISURE PPTYS INC | 33 | $0 | 0.0% | $0.03 | — | COM | 36467J108 |
| GLIBK | GCI LIBERTY INC | 31 | $0 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| G | GENPACT LIMITED | 31 | $0 | 0.0% | $32.58 | +34.5% | SHS | G3922B107 |
| IMKTA | INGLES MKTS INC | 15 | $0 | 0.0% | $64.56 | +2.7% | CL A | 457030104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $0 | 0.0% | $62.21 | +10.7% | COM | 459044103 |
| — | INTERPUBLIC GROUP COS INC | 41 | $0 | 0.0% | $27.60 | -7.3% | COM | 460690100 |
| INVH | INVITATION HOMES INC | 66 | $0 | 0.0% | $32.09 | -5.9% | COM | 46187W107 |
| IGSB | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| LW | LAMB WESTON HLDGS INC | 20 | $0 | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 12 | $0 | 0.0% | $0.08 | — | COM | 515098101 |
| LC | LENDINGCLUB CORP | 96 | $0 | 0.0% | $7.96 | +90.7% | COM NEW | 52603A208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,333 | $0 | 0.0% | $0.63 | +79.0% | COM NEW | 528872302 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $0 | 0.0% | $65.89 | +4.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| LFST | LIFESTANCE HEALTH GROUP INC | 189 | $0 | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $0 | 0.0% | $113.09 | +31.5% | COM NEW | 53220K504 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | -4.8% | COM | 532746104 |
| LNC | LINCOLN NATL CORP IND | 37 | $0 | 0.0% | $33.34 | +13.4% | COM | 534187109 |
| LPLA | LPL FINL HLDGS INC | 6 | $0 | 0.0% | $279.32 | +29.8% | COM | 50212V100 |
| LCID | LUCID GROUP INC | 73 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| MHO | M/I HOMES INC | 9 | $0 | 0.0% | $70.79 | +91.1% | COM | 55305B101 |
| MGNI | MAGNITE INC | 49 | $0 | 0.0% | $14.73 | +60.3% | COM | 55955D100 |
| MAS | MASCO CORP | 26 | $0 | 0.0% | $59.96 | +16.6% | COM | 574599106 |
| MATV | MATIV HOLDINGS INC | 106 | $0 | 0.0% | $5.62 | +74.2% | COM | 808541106 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $369.79 | +18.1% | COM | 58506Q109 |
| MIDD | MIDDLEBY CORP | 8 | $0 | 0.0% | $127.03 | +9.3% | COM | 596278101 |
| AVO | MISSION PRODUCE INC | 107 | $0 | 0.0% | $11.28 | +9.4% | COM | 60510V108 |
| MRNA | MODERNA INC | 56 | $0 | 0.0% | $27.17 | +2.7% | COM | 60770K107 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $48.90 | +160.2% | COM | 607828100 |
| MORN | MORNINGSTAR INC | 6 | $0 | 0.0% | $276.38 | -3.6% | COM | 617700109 |
| — | MR COOPER GROUP INC | 9 | $0 | 0.0% | — | — | COM | 62482R107 |
| MUR | MURPHY OIL CORP | 70 | $0 | 0.0% | $31.56 | -22.3% | COM | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 17 | $0 | 0.0% | $75.54 | +15.4% | COM | 636180101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $0 | 0.0% | $128.25 | +5.6% | COM | 64125C109 |
| NI | NISOURCE INC | 32 | $0 | 0.0% | $32.52 | +26.2% | COM | 65473P105 |
| NDSN | NORDSON CORP | 6 | $0 | 0.0% | $204.79 | +7.0% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68 | $0 | 0.0% | $21.35 | +13.8% | SHS | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $204.04 | +9.3% | COM | N6596X109 |
| PSFE | PAYSAFE LIMITED | 84 | $0 | 0.0% | $20.76 | -35.6% | SHS | G6964L206 |
| PBF | PBF ENERGY INC | 34 | $0 | 0.0% | $21.08 | +24.0% | CL A | 69318G106 |
| BTU | PEABODY ENERGY CORP | 41 | $0 | 0.0% | $13.08 | +35.7% | COM | 704551100 |
| PNR | PENTAIR PLC | 12 | $0 | 0.0% | $93.57 | +13.8% | SHS | G7S00T104 |
| PR | PERMIAN RESOURCES CORP | 94 | $0 | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| PL | PLANET LABS PBC | 147 | $0 | 0.0% | $4.08 | +88.9% | COM CL A | 72703X106 |
| POWI | POWER INTEGRATIONS INC | 33 | $0 | 0.0% | $53.11 | -10.0% | COM | 739276103 |
| DTIL | PRECISION BIOSCIENCES INC | 203 | $0 | 0.0% | $4.79 | 0.0% | COM NEW | 74019P207 |
| REXR | REXFORD INDL RLTY INC | 45 | $0 | 0.0% | $0.02 | — | COM | 76169C100 |
| RH | RH | 6 | $0 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| RITM | RITHM CAPITAL CORP | 102 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| RMR | RMR GROUP INC | 101 | $0 | 0.0% | $13.98 | +12.1% | CL A | 74967R106 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 783513203 |
| R | RYDER SYS INC | 6 | $0 | 0.0% | $151.34 | +19.2% | COM | 783549108 |
| SCLX | SCILEX HOLDING CO | 77 | $0 | 0.0% | $5.65 | +199.3% | COM NEW | 80880W205 |
| SSB | SOUTHSTATE BK CORP | 11 | $0 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $0 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| STWD | STARWOOD PPTY TR INC | 57 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $0 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| SF | STIFEL FINL CORP | 10 | $0 | 0.0% | $91.11 | +22.5% | COM | 860630102 |
| SUI | SUN CMNTYS INC | 8 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 24 | $0 | 0.0% | $37.45 | +7.1% | COM | 867224107 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $0 | 0.0% | $170.33 | +6.6% | CL A | 87256C101 |
| TM | TOYOTA MOTOR CORP | 10 | $0 | 0.0% | $0.10 | — | ADS | 892331307 |
| TRIP | TRIPADVISOR INC | 68 | $0 | 0.0% | $13.37 | +30.5% | COM | 896945201 |
| TROX | TRONOX HOLDINGS PLC | 331 | $0 | 0.0% | $5.58 | -18.0% | SHS | G9087Q102 |
| TTMI | TTM TECHNOLOGIES INC | 27 | $0 | 0.0% | $27.65 | +68.1% | COM | 87305R109 |
| UDR | UDR INC | 27 | $0 | 0.0% | $40.00 | -3.7% | COM | 902653104 |
| UNM | UNUM GROUP | 13 | $0 | 0.0% | $56.52 | +32.6% | COM | 91529Y106 |
| ANGL | VANECK ETF TRUST | 42 | $0 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| OIH | VANECK ETF TRUST | 6 | $0 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VOT | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| WU | WESTERN UN CO | 186 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| WLK | WESTLAKE CORPORATION | 17 | $0 | 0.0% | $85.17 | -3.3% | COM | 960413102 |
| XMTR | XOMETRY INC | 20 | $0 | 0.0% | $29.31 | +48.0% | CLASS A COM | 98423F109 |
| XPO | XPO INC | 9 | $0 | 0.0% | $120.00 | +8.2% | COM | 983793100 |
| Z | ZILLOW GROUP INC | 17 | $0 | 0.0% | $72.17 | +13.2% | CL C CAP STK | 98954M200 |
| — | ZIMVIE INC | 84 | $0 | 0.0% | — | — | COM | 98888T107 |
| QLYS | QUALYS INC | 12 | $0 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| COTY | COTY INC | 436 | $0 | 0.0% | $5.33 | -14.0% | COM CL A | 222070203 |
| BKH | BLACK HILLS CORP | 20 | $0 | 0.0% | $46.16 | +24.3% | COM | 092113109 |
| CORZ | CORE SCIENTIFIC INC NEW | 60 | $0 | 0.0% | $11.22 | +30.7% | COM | 21874A106 |
| WCC | WESCO INTL INC | 6 | $0 | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| APLY | TIDAL TRUST II | 100 | $0 | 0.0% | $0.01 | — | YIELDMAX AAPL | 88634T857 |
| BITF | BITFARMS LTD | 504 | $0 | 0.0% | $0.92 | +67.8% | COM | 09173B107 |
| FHI | FEDERATED HERMES INC | 24 | $0 | 0.0% | $44.64 | +11.8% | CL B | 314211103 |
| CUZ | COUSINS PPTYS INC | 38 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| PHG | KONINKLIJKE PHILIPS N V | 57 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| HTFL | HEARTFLOW INC | 52 | $0 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $0 | 0.0% | $95.31 | -0.8% | SH BEN INT NEW | 313745101 |
| BAX | BAXTER INTL INC | 78 | $0 | 0.0% | $33.32 | -24.3% | COM | 071813109 |
| — | ANYWHERE REAL ESTATE INC | 153 | $0 | 0.0% | — | — | COM | 75605Y106 |
| SLM | SLM CORP | 47 | $0 | 0.0% | $17.15 | +82.0% | COM | 78442P106 |
| SM | SM ENERGY CO | 65 | $0 | 0.0% | $26.27 | +0.5% | COM | 78454L100 |
| RDN | RADIAN GROUP INC | 31 | $0 | 0.0% | $33.58 | +2.5% | COM | 750236101 |
| KE | KIMBALL ELECTRONICS INC | 37 | $0 | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 41 | $0 | 0.0% | $0.02 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 20 | $0 | 0.0% | $79.19 | -6.1% | COM | 681919106 |
| OWL | BLUE OWL CAPITAL INC | 77 | $0 | 0.0% | $14.63 | +29.9% | COM CL A | 09581B103 |
| AMKR | AMKOR TECHNOLOGY INC | 53 | $0 | 0.0% | $19.80 | +21.0% | COM | 031652100 |
| CRUS | CIRRUS LOGIC INC | 9 | $0 | 0.0% | $106.74 | +4.3% | COM | 172755100 |
| XRAY | DENTSPLY SIRONA INC | 155 | $0 | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 73 | $0 | 0.0% | $14.99 | +7.4% | COM | 44107P104 |
| ABCB | AMERIS BANCORP | 16 | $0 | 0.0% | $58.74 | +19.2% | COM | 03076K108 |
| SEI | SOLARIS ENERGY INFRAS INC | 28 | $0 | 0.0% | $23.34 | +33.3% | COM CL A | 83418M103 |
| OMF | ONEMAIN HLDGS INC | 22 | $0 | 0.0% | $51.30 | +15.0% | COM | 68268W103 |
| ALB | ALBEMARLE CORP | 17 | $0 | 0.0% | $72.22 | +6.0% | COM | 012653101 |
| PAYO | PAYONEER GLOBAL INC | 200 | $0 | 0.0% | $6.49 | +3.2% | COM | 70451X104 |
| JEF | JEFFERIES FINL GROUP INC | 30 | $0 | 0.0% | $50.60 | +18.4% | COM | 47233W109 |
| RRX | REGAL REXNORD CORPORATION | 10 | $0 | 0.0% | $129.47 | +13.8% | COM | 758750103 |
| PRI | PRIMERICA INC | 7 | $0 | 0.0% | $274.54 | -2.2% | COM | 74164M108 |
| PRMB | PRIMO BRANDS CORPORATION | 70 | $0 | 0.0% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| VHT | VANGUARD WORLD FD | 5 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| BKU | BANKUNITED INC | 41 | $0 | 0.0% | $35.02 | +6.5% | COM | 06652K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24 | $0 | 0.0% | $72.17 | +9.0% | COM | 74251V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $0 | 0.0% | $156.83 | +40.5% | COM | 008252108 |
| OZK | BANK OZK LITTLE ROCK ARK | 39 | $0 | 0.0% | $40.64 | +23.3% | COM | 06417N103 |
| WEN | WENDYS CO | 203 | $0 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| SYM | SYMBOTIC INC | 23 | $0 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| SYNA | SYNAPTICS INC | 21 | $0 | 0.0% | $80.80 | -15.8% | COM | 87157D109 |
| BG | BUNGE GLOBAL SA | 13 | $0 | 0.0% | $85.18 | -7.0% | COM SHS | H11356104 |
| AES | AES CORP | 101 | $0 | 0.0% | $10.75 | +18.7% | COM | 00130H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $0 | 0.0% | $734.82 | +167.8% | CL A | 31946M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $20.66 | -36.6% | COM | 87164F105 |
| TBBK | BANCORP INC DEL | 18 | $0 | 0.0% | $50.57 | +37.9% | COM | 05969A105 |
| HRI | HERC HLDGS INC | 13 | $0 | 0.0% | $120.62 | +5.6% | COM | 42704L104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 43 | $0 | 0.0% | $25.46 | +27.6% | ORD SHS CL A | G52694109 |
| — | WESTERN ASSET EMERGING MKTS | 99 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10 | $0 | 0.0% | $111.63 | +17.4% | COM | 00790R104 |
| FAF | FIRST AMERN FINL CORP | 24 | $0 | 0.0% | $48.46 | +28.1% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23 | $0 | 0.0% | $48.28 | +14.2% | COM SHS | 31620R303 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| BF/B | BROWN FORMAN CORP | 50 | $0 | 0.0% | $41.86 | -31.7% | CL B | 115637209 |
| CRBG | COREBRIDGE FINL INC | 45 | $0 | 0.0% | $30.87 | +9.2% | COM | 21871X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $0 | 0.0% | $210.32 | +8.1% | COM | 40171V100 |
| CCS | CENTURY CMNTYS INC | 16 | $0 | 0.0% | $64.24 | -2.5% | COM | 156504300 |
| BLND | BLEND LABS INC | 500 | $0 | 0.0% | $6.44 | -44.2% | CL A | 09352U108 |
| GTLS | CHART INDS INC | 8 | $0 | 0.0% | $151.53 | +25.4% | COM | 16115Q308 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| OMEX | ODYSSEY MARINE EXPL INC | 875 | $0 | 0.0% | $0.51 | +218.1% | COM NEW | 676118201 |
| GL | GLOBE LIFE INC | 9 | $0 | 0.0% | $127.65 | +5.9% | COM | 37959E102 |
| CELH | CELSIUS HLDGS INC | 18 | $0 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| — | 89BIO INC | 72 | $0 | 0.0% | — | — | COM | 282559103 |
| OSK | OSHKOSH CORP | 14 | $0 | 0.0% | $116.17 | +13.1% | COM | 688239201 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | +169.8% | COM | 48251W104 |
| BXP | BXP INC | 14 | $0 | 0.0% | $62.24 | +11.2% | COM | 101121101 |
| CUBE | CUBESMART | 26 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 3 | $0 | 0.0% | $483.94 | +7.8% | COM | 147528103 |
| TFX | TELEFLEX INCORPORATED | 11 | $0 | 0.0% | $131.89 | -8.5% | COM | 879369106 |
| CHE | CHEMED CORP NEW | 4 | $0 | 0.0% | $537.82 | -16.0% | COM | 16359R103 |
| BBY | BEST BUY INC | 14 | $0 | 0.0% | $76.28 | -8.2% | COM | 086516101 |
| CSL | CARLISLE COS INC | 4 | $0 | 0.0% | $364.70 | +3.7% | COM | 142339100 |
| VLGEA | VILLAGE SUPER MKT INC | 38 | $0 | 0.0% | $26.25 | +40.1% | CL A NEW | 927107409 |
| BZFD | BUZZFEED INC | 1,000 | $0 | 0.0% | $2.11 | -3.5% | CL A NEW | 12430A300 |
| BSY | BENTLEY SYS INC | 31 | $0 | 0.0% | $48.58 | +12.5% | COM CL B | 08265T208 |
| KEY | KEYCORP | 91 | $0 | 0.0% | $15.49 | +17.4% | COM | 493267108 |
| CWH | CAMPING WORLD HLDGS INC | 74 | $0 | 0.0% | $16.93 | -0.7% | CL A | 13462K109 |
| XJH | ISHARES TR | 36 | $0 | 0.0% | $0.03 | — | ESG SELECT SCRE | 46436E551 |
| CPT | CAMDEN PPTY TR | 10 | $0 | 0.0% | $110.49 | -2.5% | SH BEN INT | 133131102 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $0 | 0.0% | $22.41 | +193.5% | COM | 23204G100 |
| WMK | WEIS MKTS INC | 15 | $0 | 0.0% | $63.99 | +12.8% | COM | 948849104 |
| IESC | IES HLDGS INC | 3 | $0 | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| WDFC | WD 40 CO | 9 | $0 | 0.0% | $218.25 | -1.8% | COM | 929236107 |
| SAM | BOSTON BEER INC | 7 | $0 | 0.0% | $230.18 | -7.6% | CL A | 100557107 |
| HEI/A | HEICO CORP NEW | 4 | $0 | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| IDA | IDACORP INC | 12 | $0 | 0.0% | $121.17 | +2.2% | COM | 451107106 |
| CYTK | CYTOKINETICS INC | 36 | $0 | 0.0% | $39.06 | +5.5% | COM NEW | 23282W605 |
| WFRD | WEATHERFORD INTL PLC | 23 | $0 | 0.0% | $46.45 | +27.9% | ORD SHS | G48833118 |
| SGHT | SIGHT SCIENCES INC | 331 | $0 | 0.0% | $3.09 | +20.7% | COM | 82657M105 |
| GPN | GLOBAL PMTS INC | 19 | $0 | 0.0% | $96.89 | -13.6% | COM | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC | 37 | $0 | 0.0% | $38.63 | +11.8% | ORD SHS | G4474Y214 |
| BDC | BELDEN INC | 6 | $0 | 0.0% | $110.72 | +13.6% | COM | 077454106 |
| FDIS | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $289.86 | +54.7% | COM | 398905109 |
| SIGA | SIGA TECHNOLOGIES INC | 108 | $0 | 0.0% | $5.36 | +49.1% | COM | 826917106 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $0 | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| SLAB | SILICON LABORATORIES INC | 3 | $0 | 0.0% | $118.28 | +15.1% | COM | 826919102 |
| BBT | BEACON FINANCIAL CORP. | 21 | $0 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $0 | 0.0% | $132.62 | +2.3% | COM | 82982L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $0 | 0.0% | — | — | SHS NEW | 389930207 |
| WAFD | WAFD INC | 19 | $0 | 0.0% | $28.49 | +5.2% | COM | 938824109 |
| AOS | SMITH A O CORP | 8 | $0 | 0.0% | $66.21 | +7.0% | COM | 831865209 |
| SJM | SMUCKER J M CO | 8 | $0 | 0.0% | $104.67 | +2.2% | COM NEW | 832696405 |
| ACR | ACRES COMMERCIAL REALTY CORP | 17 | $0 | 0.0% | — | — | COM NEW | 00489Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23 | $0 | 0.0% | $26.75 | -18.7% | COM | 388689101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13 | $0 | 0.0% | $29.05 | +53.4% | COM | 10948W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 16 | $0 | 0.0% | $41.37 | +10.3% | COM | 068463108 |
| FCOM | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| SLDP | SOLID POWER INC | 203 | $0 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| FSTA | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9 | $0 | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| SON | SONOCO PRODS CO | 12 | $0 | 0.0% | $43.42 | +4.5% | COM | 835495102 |
| SOUN | SOUNDHOUND AI INC | 45 | $0 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| SOBO | SOUTH BOW CORP | 16 | $0 | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| SGRY | SURGERY PARTNERS INC | 22 | $0 | 0.0% | $23.67 | -5.8% | COM | 86881A100 |
| — | SUTRO BIOPHARMA INC | 716 | $0 | 0.0% | — | — | COM | 869367102 |
| BMRC | BANK MARIN BANCORP | 24 | $0 | 0.0% | $22.68 | +4.2% | COM | 063425102 |
| LOPE | GRAND CANYON ED INC | 4 | $0 | 0.0% | $173.61 | +10.6% | COM | 38526M106 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $117.52 | +9.0% | COM | 05945F103 |
| AGX | ARGAN INC | 3 | $0 | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $0 | 0.0% | $17.25 | -16.7% | COM | 24823R105 |
| TPR | TAPESTRY INC | 8 | $0 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $2.02 | -32.5% | COM | 381098300 |
| CRVL | CORVEL CORP | 12 | $0 | 0.0% | $89.19 | 0.0% | COM | 221006109 |
| CTRA | COTERRA ENERGY INC | 21 | $0 | 0.0% | $23.97 | -0.7% | COM | 127097103 |
| RCUS | ARCUS BIOSCIENCES INC | 64 | $0 | 0.0% | $8.54 | +21.7% | COM | 03969F109 |
| FTI | TECHNIPFMC PLC | 12 | $0 | 0.0% | $29.81 | +22.5% | COM | G87110105 |
| WSBF | WATERSTONE FINL INC MD | 45 | $0 | 0.0% | $13.63 | +5.1% | COM | 94188P101 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| TEX | TEREX CORP NEW | 14 | $0 | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| ACA | ARCOSA INC | 6 | $0 | 0.0% | $83.52 | +11.2% | COM | 039653100 |
| TCBI | TEXAS CAP BANCSHARES INC | 8 | $0 | 0.0% | $71.67 | +19.2% | COM | 88224Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $0 | 0.0% | $272.35 | +15.3% | COM | 88262P102 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| TFSL | TFS FINL CORP | 41 | $0 | 0.0% | $12.16 | +4.9% | COM | 87240R107 |
| ARCB | ARCBEST CORP | 8 | $0 | 0.0% | $64.77 | +15.7% | COM | 03937C105 |
| GBCI | GLACIER BANCORP INC NEW | 10 | $0 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| TDUP | THREDUP INC | 76 | $0 | 0.0% | $5.88 | +61.1% | CL A | 88556E102 |
| GTLB | GITLAB INC | 12 | $0 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| ATR | APTARGROUP INC | 4 | $0 | 0.0% | $148.38 | -3.4% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $0 | 0.0% | $244.42 | +6.9% | COM | 03820C105 |
| GTY | GETTY RLTY CORP NEW | 19 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| AR | ANTERO RESOURCES CORP | 15 | $0 | 0.0% | $38.24 | -12.8% | COM | 03674X106 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| GABC | GERMAN AMERN BANCORP INC | 17 | $0 | 0.0% | $38.10 | +3.9% | COM | 373865104 |
| ANIX | ANIXA BIOSCIENCES INC | 200 | $0 | 0.0% | $2.86 | +10.7% | COM | 03528H109 |
| ANGI | ANGI INC | 44 | $0 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| GNW | GENWORTH FINL INC | 94 | $0 | 0.0% | $6.95 | +18.6% | COM SHS | 37247D106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $0 | 0.0% | $112.00 | +24.1% | COM | 33768G107 |
| AMSF | AMERISAFE INC | 22 | $0 | 0.0% | $45.23 | -5.1% | COM | 03071H100 |
| EXE | EXPAND ENERGY CORPORATION | 9 | $0 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| FBK | FB FINL CORP | 12 | $0 | 0.0% | $42.92 | +17.3% | COM | 30257X104 |
| ALK | ALASKA AIR GROUP INC | 15 | $0 | 0.0% | $65.65 | -15.3% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $0 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| CR | CRANE COMPANY | 4 | $0 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| FATE | FATE THERAPEUTICS INC | 625 | $0 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| CROX | CROCS INC | 6 | $0 | 0.0% | $103.63 | -11.9% | COM | 227046109 |
| FFIN | FIRST FINL BANKSHARES INC | 20 | $0 | 0.0% | $35.96 | -1.1% | COM | 32020R109 |
| AFBI | AFFINITY BANCSHARES INC | 28 | $0 | 0.0% | $18.23 | +5.1% | COM | 00832E103 |
| VRNS | VARONIS SYS INC | 12 | $0 | 0.0% | $45.47 | +22.0% | COM | 922280102 |
| PCVX | VAXCYTE INC | 15 | $0 | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| VECO | VEECO INSTRS INC DEL | 27 | $0 | 0.0% | $19.73 | +20.7% | COM | 922417100 |
| AEVA | AEVA TECHNOLOGIES INC | 67 | $0 | 0.0% | $15.20 | +24.7% | COM NEW | 00835Q202 |
| VELO | VELO3D INC | 6 | $0 | 0.0% | — | — | COM NEW | 92259N302 |
| VRE | VERIS RESIDENTIAL INC | 36 | $0 | 0.0% | — | — | COM | 554489104 |
| ACM | AECOM | 4 | $0 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| FSLY | FASTLY INC | 93 | $0 | 0.0% | $6.70 | +10.4% | CL A | 31188V100 |
| AEIS | ADVANCED ENERGY INDS | 4 | $0 | 0.0% | $113.96 | +32.0% | COM | 007973100 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $0 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| STIP | ISHARES TR | 3 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CF | CF INDS HLDGS INC | 6 | $0 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| TLH | ISHARES TR | 6 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| VSCO | VICTORIAS SECRET AND CO | 29 | $0 | 0.0% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| CHEF | CHEFS WHSE INC | 9 | $0 | 0.0% | $59.39 | +7.3% | COM | 163086101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24 | $0 | 0.0% | $19.46 | +19.0% | COM NEW | 15117B202 |
| ADEA | ADEIA INC | 41 | $0 | 0.0% | $12.81 | +15.0% | COM | 00676P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 408 | $0 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| CWST | CASELLA WASTE SYS INC | 6 | $0 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| IPGP | IPG PHOTONICS CORP | 9 | $0 | 0.0% | $62.38 | +25.2% | COM | 44980X109 |
| CARG | CARGURUS INC | 21 | $0 | 0.0% | $25.94 | +31.7% | COM CL A | 141788109 |
| EFG | ISHARES TR | 2 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | CAN FITE BIOFARMA LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 13471N300 |
| CIM | CHIMERA INVT CORP | 66 | $0 | 0.0% | — | — | COM SHS | 16934Q802 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $0 | 0.0% | $30.92 | -12.4% | COM | 12769G100 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $201.23 | -16.5% | COM | 45167R104 |
| CABO | CABLE ONE INC | 2 | $0 | 0.0% | $239.15 | -37.2% | COM | 12685J105 |
| AI | C3 AI INC | 26 | $0 | 0.0% | $22.86 | -8.6% | CL A | 12468P104 |
| JBIO | JADE BIOSCIENCES INC | 7 | $0 | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| JHX | JAMES HARDIE INDS PLC | 22 | $0 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| — | JAMF HLDG CORP | 64 | $0 | 0.0% | — | — | COM | 47074L105 |
| ICFI | ICF INTL INC | 6 | $0 | 0.0% | $84.72 | +9.4% | COM | 44925C103 |
| H | HYATT HOTELS CORP | 4 | $0 | 0.0% | $124.42 | +15.1% | COM CL A | 448579102 |
| HUN | HUNTSMAN CORP | 52 | $0 | 0.0% | $12.02 | -12.6% | COM | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $0 | 0.0% | $76.80 | +51.7% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 2 | $0 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| BVFL | BV FINL INC | 50 | $0 | 0.0% | $15.71 | +3.0% | COM NEW | 05603E208 |
| FHLC | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| KBH | KB HOME | 14 | $0 | 0.0% | $62.51 | -4.2% | COM | 48666K109 |
| TIC | ACUREN CORP | 32 | $0 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| KROS | KEROS THERAPEUTICS INC | 36 | $0 | 0.0% | $13.50 | +9.4% | COM | 492327101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $98.15 | -4.9% | CL A | 002896207 |
| HOV | HOVNANIAN ENTERPRISES INC | 5 | $0 | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| KRG | KITE RLTY GROUP TR | 23 | $0 | 0.0% | — | — | COM NEW | 49803T300 |
| BMBL | BUMBLE INC | 125 | $0 | 0.0% | $40.86 | -83.3% | COM CL A | 12047B105 |
| KSCP | KNIGHTSCOPE INC | 20 | $0 | 0.0% | $8.40 | -26.4% | CL A NEW | 49907V201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25 | $0 | 0.0% | $48.92 | -12.0% | CL A | 499049104 |
| WERN | WERNER ENTERPRISES INC | 18 | $0 | 0.0% | $29.76 | -5.8% | COM | 950755108 |
| HLI | HOULIHAN LOKEY INC | 4 | $0 | 0.0% | $180.77 | +7.9% | CL A | 441593100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14 | $0 | 0.0% | $41.86 | +39.9% | COM | 120076104 |
| KRYS | KRYSTAL BIOTECH INC | 4 | $0 | 0.0% | $146.88 | +1.9% | COM | 501147102 |
| HMN | HORACE MANN EDUCATORS CORP N | 17 | $0 | 0.0% | $40.20 | +9.3% | COM | 440327104 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FNCL | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| HBCP | HOME BANCORP INC | 15 | $0 | 0.0% | $45.86 | +18.0% | COM | 43689E107 |
| VTS | VITESSE ENERGY INC | 26 | $0 | 0.0% | $25.60 | -4.0% | COMMON STOCK | 92852X103 |
| HLLY | HOLLEY INC | 251 | $0 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23 | $0 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| HIW | HIGHWOODS PPTYS INC | 28 | $0 | 0.0% | — | — | COM | 431284108 |
| OLN | OLIN CORP | 24 | $0 | 0.0% | $20.30 | +7.8% | COM PAR $1 | 680665205 |
| OFLX | OMEGA FLEX INC | 17 | $0 | 0.0% | $34.41 | -1.5% | COM | 682095104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19 | $0 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19 | $0 | 0.0% | $21.35 | +6.4% | COM | 42727J102 |
| BRX | BRIXMOR PPTY GROUP INC | 23 | $0 | 0.0% | — | — | COM | 11120U105 |
| OPY | OPPENHEIMER HLDGS INC | 11 | $0 | 0.0% | $64.66 | +12.1% | CL A NON VTG | 683797104 |
| OPCH | OPTION CARE HEALTH INC | 34 | $0 | 0.0% | $31.39 | -7.8% | COM NEW | 68404L201 |
| BYD | BOYD GAMING CORP | 10 | $0 | 0.0% | $72.70 | +15.1% | COM | 103304101 |
| BOX | BOX INC | 16 | $0 | 0.0% | $32.76 | -1.2% | CL A | 10316T104 |
| VNO | VORNADO RLTY TR | 9 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| HSIC | HENRY SCHEIN INC | 8 | $0 | 0.0% | $73.84 | -6.2% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $155.67 | +6.0% | COM | 426281101 |
| OUT | OUTFRONT MEDIA INC | 53 | $0 | 0.0% | — | — | COM NEW | 69007J304 |
| ACH | OWENS & MINOR INC NEW | 104 | $0 | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| HP | HELMERICH & PAYNE INC | 25 | $0 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| VOYA | VOYA FINANCIAL INC | 9 | $0 | 0.0% | $63.12 | +15.6% | COM | 929089100 |
| PACS | PACS GROUP INC | 26 | $0 | 0.0% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| BOKF | BOK FINL CORP | 8 | $0 | 0.0% | $100.16 | +5.3% | COM NEW | 05561Q201 |
| BCC | BOISE CASCADE CO DEL | 8 | $0 | 0.0% | $75.23 | +13.3% | COM | 09739D100 |
| HSTM | HEALTHSTREAM INC | 23 | $0 | 0.0% | $32.43 | -15.2% | COM | 42222N103 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $0 | 0.0% | $209.54 | +7.2% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $0 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $0 | 0.0% | $206.83 | -21.4% | COM | 74158E104 |
| PRVA | PRIVIA HEALTH GROUP INC | 25 | $0 | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 169 | $0 | 0.0% | — | — | COM | 92915B106 |
| VSEC | VSE CORP | 4 | $0 | 0.0% | $124.34 | +22.5% | COM | 918284100 |
| HRB | BLOCK H & R INC | 10 | $0 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| BLNK | BLINK CHARGING CO | 100 | $0 | 0.0% | $1.11 | 0.0% | COM | 09354A100 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $0 | 0.0% | — | — | COM CL A | 09257W100 |
| HQY | HEALTHEQUITY INC | 7 | $0 | 0.0% | $102.56 | -8.2% | COM | 42226A107 |
| BINC | BLACKROCK ETF TRUST II | 10 | $0 | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 6 | $0 | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| DYNF | BLACKROCK ETF TRUST | 9 | $0 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| HCAT | HEALTH CATALYST INC | 140 | $0 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| QTWO | Q2 HLDGS INC | 10 | $0 | 0.0% | $62.58 | +31.3% | COM | 74736L109 |
| QRVO | QORVO INC | 9 | $0 | 0.0% | $91.20 | -2.4% | COM | 74736K101 |
| KWR | QUAKER HOUGHTON | 5 | $0 | 0.0% | $108.58 | +21.1% | COM | 747316107 |
| BL | BLACKLINE INC | 11 | $0 | 0.0% | $51.65 | +4.6% | COM | 09239B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $0 | 0.0% | $102.50 | -0.3% | COM | 05550J101 |
| QUIK | QUICKLOGIC CORP | 105 | $0 | 0.0% | $5.49 | +7.6% | COM NEW | 74837P405 |
| QVCGA | QVC GROUP INC | 10 | $0 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| RAL | RALLIANT CORP | 2 | $0 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| HAS | HASBRO INC | 8 | $0 | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| RRC | RANGE RES CORP | 17 | $0 | 0.0% | $38.47 | -7.2% | COM | 75281A109 |
| RPD | RAPID7 INC | 28 | $0 | 0.0% | $21.12 | 0.0% | COM | 753422104 |
| THG | HANOVER INS GROUP INC | 5 | $0 | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| RYN | RAYONIER INC | 21 | $0 | 0.0% | — | — | COM | 754907103 |
| HWC | HANCOCK WHITNEY CORPORATION | 14 | $0 | 0.0% | $49.89 | +22.8% | COM | 410120109 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| TXG | 10X GENOMICS INC | 62 | $0 | 0.0% | $9.12 | +43.0% | CL A COM | 88025U109 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| CNM | CORE & MAIN INC | 6 | $0 | 0.0% | $51.82 | +16.9% | CL A | 21874C102 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| WTI | W & T OFFSHORE INC | 452 | $0 | 0.0% | $1.61 | +10.4% | COM | 92922P106 |
| RLAY | RELAY THERAPEUTICS INC | 136 | $0 | 0.0% | $2.97 | +28.2% | COM | 75943R102 |
| HGTY | HAGERTY INC | 50 | $0 | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| SERA | SERA PROGNOSTICS INC | 151 | $0 | 0.0% | $2.85 | 0.0% | CLASS A COM | 81749D107 |
| GPOR | GULFPORT ENERGY CORP | 4 | $0 | 0.0% | $183.71 | -5.3% | COMMON SHARES | 402635502 |
| BHVN | BIOHAVEN LTD | 39 | $0 | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| BIO | BIO RAD LABS INC | 2 | $0 | 0.0% | $268.61 | +1.3% | CL A | 090572207 |
| TTAN | SERVICETITAN INC | 6 | $0 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6 | $0 | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| SES/WS | SES AI CORPORATION | 500 | $0 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | GUESS INC | 50 | $0 | 0.0% | — | — | COM | 401617105 |
| GRWG | GROWGENERATION CORP | 521 | $0 | 0.0% | $1.11 | +23.4% | COM | 39986L109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $0 | 0.0% | $3.93 | +89.4% | CL A COM | 70614W100 |
| PSEWF | PAYSAFE LIMITED | 1,000 | $0 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| OTLY | OATLY GROUP AB | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| ALEC | ALECTOR INC | 336 | $0 | 0.0% | $2.20 | 0.0% | COM | 014442107 |
| NVCR | NOVOCURE LTD | 38 | $0 | 0.0% | $15.64 | -14.6% | ORD SHS | G6674U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61 | $0 | 0.0% | $10.94 | +2.1% | COM | 66611T108 |
| NOK | NOKIA CORP | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 27 | $0 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| NODK | NI HLDGS INC | 40 | $0 | 0.0% | $12.93 | +1.6% | COM | 65342T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $0 | 0.0% | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| NYT | NEW YORK TIMES CO | 8 | $0 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| NJR | NEW JERSEY RES CORP | 11 | $0 | 0.0% | $45.56 | +0.3% | COM | 646025106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 573 | $0 | 0.0% | $1.19 | +50.1% | COM NEW | 81642T209 |
| — | NEUEHEALTH INC | 25 | $0 | 0.0% | — | — | COM NEW | 10920V404 |
| SENEA | SENECA FOODS CORP NEW | 8 | $0 | 0.0% | $79.95 | +32.4% | CL A | 817070501 |
| NHC | NATIONAL HEALTHCARE CORP | 5 | $0 | 0.0% | $107.87 | 0.0% | COM | 635906100 |
| SFST | SOUTHERN FIRST BANCSHARES | 16 | $0 | 0.0% | $35.05 | +21.9% | COM | 842873101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17 | $0 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| MAPSW | WM TECHNOLOGY INC | 600 | $0 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| FIZZ | NATIONAL BEVERAGE CORP | 24 | $0 | 0.0% | $44.00 | -1.6% | COM | 635017106 |
| MSA | MSA SAFETY INC | 3 | $0 | 0.0% | $156.47 | +10.5% | COM | 553498106 |
| MPAA | MOTORCAR PTS AMER INC | 34 | $0 | 0.0% | $10.03 | +35.5% | COM | 620071100 |
| MOG/A | MOOG INC | 4 | $0 | 0.0% | $135.09 | +42.6% | CL A | 615394202 |
| MVSTW | MICROVAST HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| MIAX | MIAMI INTL HLDGS INC | 15 | $0 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOOMBERG INTL T | 78464A516 |
| MGPI | MGP INGREDIENTS INC NEW | 19 | $0 | 0.0% | $30.87 | -6.1% | COM | 55303J106 |
| MCBS | METROCITY BANKSHARES INC | 19 | $0 | 0.0% | $26.93 | +5.6% | COM | 59165J105 |
| MH | MCGRAW HILL INC | 75 | $0 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| SPSM | SPDR SERIES TRUST | 17 | $0 | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| MMS | MAXIMUS INC | 8 | $0 | 0.0% | $70.25 | +15.3% | COM | 577933104 |
| MTCH | MATCH GROUP INC NEW | 28 | $0 | 0.0% | $30.29 | +17.1% | COM | 57667L107 |
| MTDR | MATADOR RES CO | 22 | $0 | 0.0% | $52.92 | -7.7% | COM | 576485205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $0 | 0.0% | $63.09 | +22.2% | COM | 57164Y107 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $0 | 0.0% | $216.56 | -10.7% | COM | 57060D108 |
| SFM | SPROUTS FMRS MKT INC | 4 | $0 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 | $0 | 0.0% | $117.54 | +12.3% | COM | 55405Y100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.74 | -10.5% | COM NEW CL A | 550424303 |
| LOVE | LOVESAC COMPANY | 38 | $0 | 0.0% | $18.98 | -2.1% | COM | 54738L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72 | $0 | 0.0% | — | — | COM | 04208T108 |
| STHO | STAR HLDGS | 69 | $0 | 0.0% | $8.20 | -1.0% | SHS BEN INT | 85512G106 |
| LTRYW | LOTTERY COM INC | 2,000 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 54570M116 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $0 | 0.0% | — | — | CL A | 02665T306 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $1.62 | +42.6% | COM CL A | 53946R106 |
| LAD | LITHIA MTRS INC | 2 | $0 | 0.0% | $340.53 | -5.3% | COM | 536797103 |
| LINE | LINEAGE INC | 24 | $0 | 0.0% | — | — | COM | 53566V106 |
| GLDM | WORLD GOLD TR | 7 | $0 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4 | $0 | 0.0% | $120.60 | +5.7% | COM | 025932104 |
| SFIX | STITCH FIX INC | 149 | $0 | 0.0% | $3.74 | +31.9% | COM CL A | 860897107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| STRT | STRATTEC SEC CORP | 8 | $0 | 0.0% | $46.21 | +45.3% | COM | 863111100 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $116.92 | +0.4% | CL B | 526057302 |
| AWR | AMER STATES WTR CO | 7 | $0 | 0.0% | $76.70 | -3.9% | COM | 029899101 |
| — | AMCOR PLC | 63 | $0 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| LEG | LEGGETT & PLATT INC | 74 | $0 | 0.0% | $8.61 | +10.6% | COM | 524660107 |
| SWIM | LATHAM GROUP INC | 90 | $0 | 0.0% | $5.81 | +26.7% | COM | 51819L107 |
| ALKS | ALKERMES PLC | 21 | $0 | 0.0% | $32.61 | -13.5% | SHS | G01767105 |
| JJSF | J & J SNACK FOODS CORP | 5 | $0 | 0.0% | $124.02 | -12.0% | COM | 466032109 |
| TIP | ISHARES TR | 6 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 3 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| TR | TOOTSIE ROLL INDS INC | 15 | $0 | 0.0% | $33.02 | +18.0% | COM | 890516107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $0 | 0.0% | $7.34 | +26.7% | COM | 131193104 |
| MBB | ISHARES TR | 7 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| PINE | ALPINE INCOME PPTY TR INC | 35 | $0 | 0.0% | $0.01 | — | COM | 02083X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 268 | $0 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| IPAR | INTERPARFUMS INC | 10 | $0 | 0.0% | $120.02 | -1.9% | COM | 458334109 |
| TRU | TRANSUNION | 11 | $0 | 0.0% | $90.75 | -0.2% | COM | 89400J107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 54 | $0 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | TREEHOUSE FOODS INC | 41 | $0 | 0.0% | — | — | COM | 89469A104 |
| TREX | TREX CO INC | 9 | $0 | 0.0% | $56.68 | +7.5% | COM | 89531P105 |
| TPH | TRI POINTE HOMES INC | 21 | $0 | 0.0% | $34.13 | -0.3% | COM | 87265H109 |
| IDCC | INTERDIGITAL INC | 2 | $0 | 0.0% | $211.87 | +28.2% | COM | 45867G101 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $68.61 | +18.9% | COM | 896239100 |
| INVA | INNOVIVA INC | 34 | $0 | 0.0% | $17.93 | +8.8% | COM | 45781M101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 34 | $0 | 0.0% | $15.76 | -5.9% | COM | 01625V104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $0 | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| IMVT | IMMUNOVANT INC | 29 | $0 | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| GPC | GENUINE PARTS CO | 4 | $0 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| TRUP | TRUPANION INC | 14 | $0 | 0.0% | $44.29 | +7.3% | COM | 898202106 |
| YELP | YELP INC | 16 | $0 | 0.0% | $36.41 | -10.0% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 5 | $0 | 0.0% | $143.47 | +22.1% | COM | 368736104 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $0 | 0.0% | $14.98 | +102.2% | COM | 90184D100 |
| GENVR | GEN DIGITAL INC | 32 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| GEN | GEN DIGITAL INC | 17 | $0 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| UHAL/B | U HAUL HOLDING COMPANY | 18 | $0 | 0.0% | $56.90 | -6.4% | COM SER N | 023586506 |
| GEMI | GEMINI SPACE STA INC | 21 | $0 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| SMHB | UBS AG LONDON BRANCH | 200 | $0 | 0.0% | $0.01 | — | ETRACS MNTHLY B | 90274E166 |
| FUL | FULLER H B CO | 9 | $0 | 0.0% | $54.47 | +9.3% | COM | 359694106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23 | $0 | 0.0% | $21.74 | +27.7% | SHS | G6331P104 |
| PATH | UIPATH INC | 47 | $0 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| BEN | FRANKLIN RESOURCES INC | 28 | $0 | 0.0% | $18.92 | +27.1% | COM | 354613101 |
| FC | FRANKLIN COVEY CO | 27 | $0 | 0.0% | $19.79 | 0.0% | COM | 353469109 |
| FORM | FORMFACTOR INC | 21 | $0 | 0.0% | $34.33 | -6.2% | COM | 346375108 |
| UMBF | UMB FINL CORP | 6 | $0 | 0.0% | $99.71 | +15.6% | COM | 902788108 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $55.95 | -3.6% | COM | 34354P105 |
| FIVN | FIVE9 INC | 41 | $0 | 0.0% | $26.22 | +0.9% | COM | 338307101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15 | $0 | 0.0% | $35.11 | +6.2% | COM | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $0 | 0.0% | $31.28 | +1.1% | COM | 90984P303 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| EVCM | EVERCOMMERCE INC | 54 | $0 | 0.0% | $10.18 | +9.6% | COM | 29977X105 |
| USLM | UNITED STS LIME & MINERALS I | 5 | $0 | 0.0% | $97.73 | +18.1% | COM | 911922102 |
| WTRG | ESSENTIAL UTILS INC | 13 | $0 | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20 | $0 | 0.0% | — | — | COM | 29670E107 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $403.24 | -14.8% | CL A | 29530P102 |
| EPAM | EPAM SYS INC | 3 | $0 | 0.0% | $184.96 | -11.2% | COM | 29414B104 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $0 | 0.0% | $145.33 | -0.6% | COM | 91347P105 |
| ENPH | ENPHASE ENERGY INC | 11 | $0 | 0.0% | $57.06 | -34.9% | COM | 29355A107 |
| ALLY | ALLY FINL INC | 15 | $0 | 0.0% | $34.62 | +13.8% | COM | 02005N100 |
| ELME | ELME COMMUNITIES | 39 | $0 | 0.0% | — | — | SH BEN INT | 939653101 |
| ELVR | ELEVRA LITHIUM LTD | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 805700101 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $70.59 | +12.6% | COM | 912008109 |
| ESI | ELEMENT SOLUTIONS INC | 26 | $0 | 0.0% | $25.25 | -1.8% | COM | 28618M106 |
| VAL | VALARIS LTD | 17 | $0 | 0.0% | $42.87 | +13.8% | CL A | G9460G101 |
| EPC | EDGEWELL PERS CARE CO | 25 | $0 | 0.0% | $25.90 | -10.6% | COM | 28035Q102 |
| DEA | EASTERLY GOVT PPTYS INC | 24 | $0 | 0.0% | — | — | COM SHS | 27616P301 |
| VLY | VALLEY NATL BANCORP | 65 | $0 | 0.0% | $9.46 | +5.6% | COM | 919794107 |
| VNDA | VANDA PHARMACEUTICALS INC | 140 | $0 | 0.0% | $4.66 | -0.7% | COM | 921659108 |
| DXC | DXC TECHNOLOGY CO | 65 | $0 | 0.0% | $16.37 | -13.2% | COM | 23355L106 |
| ZD | ZIFF DAVIS INC | 16 | $0 | 0.0% | $48.82 | -28.3% | COM | 48123V102 |
| DPZ | DOMINOS PIZZA INC | 2 | $0 | 0.0% | $451.81 | -0.2% | COM | 25754A201 |
| DOCN | DIGITALOCEAN HLDGS INC | 18 | $0 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62 | $0 | 0.0% | $10.39 | +3.2% | COMMON STOCK | 98980F104 |
| DBD | DIEBOLD NIXDORF INC | 12 | $0 | 0.0% | $46.90 | +26.3% | COM SHS | 253651202 |
| CORT | CORCEPT THERAPEUTICS INC | 7 | $0 | 0.0% | $72.50 | -0.2% | COM | 218352102 |
| CPS | COOPER STD HLDGS INC | 21 | $0 | 0.0% | $30.48 | 0.0% | COM | 21676P103 |
| CNMD | CONMED CORP | 6 | $0 | 0.0% | $51.68 | 0.0% | COM | 207410101 |
| CFLT | CONFLUENT INC | 25 | $0 | 0.0% | $24.85 | -15.8% | CLASS A COM | 20717M103 |
| CNXC | CONCENTRIX CORP | 11 | $0 | 0.0% | $46.42 | +12.8% | COM | 20602D101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36 | $0 | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| — | COHEN & STEERS INFRASTRUCTUR | 240 | $0 | 0.0% | — | — | RIGHT 10/16/2025 | 19248A117 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 222 | $0 | 0.0% | — | — | RIGHT 10/10/2025 | 18469P118 |
| CLSK | CLEANSPARK INC | 13 | $0 | 0.0% | $9.47 | +19.1% | COM NEW | 18452B209 |
| BANC | BANC OF CALIFORNIA INC | 39 | $0 | 0.0% | $13.39 | +15.8% | COM | 05990K106 |
| AX | AXOS FINANCIAL INC | 8 | $0 | 0.0% | $67.59 | +28.9% | COM | 05465C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34 | $0 | 0.0% | $27.98 | +15.6% | COM | 01749D105 |
| AXS | AXIS CAP HLDGS LTD | 6 | $0 | 0.0% | $94.97 | +2.0% | SHS | G0692U109 |
| AVPT | AVEPOINT INC | 31 | $0 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| AVNS | AVANOS MED INC | 30 | $0 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| AVTX | AVALO THERAPEUTICS INC | 5 | $0 | 0.0% | $7.58 | +13.5% | COM NEW | 05338F306 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $205.81 | -23.9% | COM | 016255101 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $0 | 0.0% | $51.55 | +11.3% | COM | 01748X102 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $0 | 0.0% | $26.57 | -5.2% | COM NEW | 962166104 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $180.54 | +16.8% | COM | 05329W102 |
| AUR | AURORA INNOVATION INC | 77 | $0 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| ATRC | ATRICURE INC | 19 | $0 | 0.0% | $37.12 | -7.2% | COM | 04963C209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15 | $0 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15 | $0 | 0.0% | $39.01 | +13.1% | COM SER C | 047726302 |
| WINA | WINMARK CORP | 2 | $0 | 0.0% | $356.21 | +20.5% | COM | 974250102 |
| WGO | WINNEBAGO INDS INC | 17 | $0 | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| ASTH | ASTRANA HEALTH INC | 30 | $0 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| ASB | ASSOCIATED BANC CORP | 25 | $0 | 0.0% | $21.99 | +14.8% | COM | 045487105 |
| ASH | ASHLAND INC | 19 | $0 | 0.0% | $49.80 | +4.2% | COM | 044186104 |
| ASGN | ASGN INC | 10 | $0 | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| DXJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SNDR | SCHNEIDER NATIONAL INC | 24 | $0 | 0.0% | $27.09 | -9.7% | CL B | 80689H102 |
| BFS | SAUL CTRS INC | 16 | $0 | 0.0% | — | — | COM | 804395101 |
| SRPT | SAREPTA THERAPEUTICS INC | 28 | $0 | 0.0% | $38.34 | -53.5% | COM | 803607100 |
| SANM | SANMINA CORPORATION | 8 | $0 | 0.0% | $81.23 | +38.4% | COM | 801056102 |
| IOT | SAMSARA INC | 26 | $0 | 0.0% | $43.16 | -13.9% | COM CL A | 79589L106 |
| SAFT | SAFETY INS GROUP INC | 7 | $0 | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| REI | RING ENERGY INC | 665 | $0 | 0.0% | $1.02 | -11.2% | COM | 76680V108 |
| RVMD | REVOLUTION MEDICINES INC | 16 | $0 | 0.0% | $38.42 | +1.9% | COM | 76155X100 |
| SCHR | SCHWAB STRATEGIC TR | 36 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| POWL | POWELL INDS INC | 3 | $0 | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| POR | PORTLAND GEN ELEC CO | 12 | $0 | 0.0% | $40.94 | +0.3% | COM NEW | 736508847 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | 0.0% | — | — | ADS C-1 | 731105102 |
| PLXS | PLEXUS CORP | 5 | $0 | 0.0% | $140.56 | -3.9% | COM | 729132100 |
| PLNT | PLANET FITNESS INC | 9 | $0 | 0.0% | $68.93 | +54.2% | CL A | 72703H101 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $249.18 | +30.9% | COM | 724078100 |
| PDM | PIEDMONT REALTY TRUST INC | 89 | $0 | 0.0% | — | — | COM CL A | 720190206 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| PHIN | PHINIA INC | 10 | $0 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| PECO | PHILLIPS EDISON & CO INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ASAN | ASANA INC | 36 | $0 | 0.0% | $15.67 | -9.8% | CL A | 04342Y104 |
| PWP | PERELLA WEINBERG PARTNERS | 31 | $0 | 0.0% | $17.46 | +21.3% | CLASS A COM | 71367G102 |
| SEE | SEALED AIR CORP NEW | 19 | $0 | 0.0% | $29.27 | +7.9% | COM | 81211K100 |
| PEN | PENUMBRA INC | 2 | $0 | 0.0% | $270.50 | -6.8% | COM | 70975L107 |
| SEM | SELECT MED HLDGS CORP | 41 | $0 | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |