CIK: 0001792704 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,050,589 | $52 | 14.3% | $34.22 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 1,008,345 | $50 | 13.8% | $20.01 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 65,210 | $33 | 9.0% | $293.56 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 584,573 | $28 | 7.8% | $32.64 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 165,080 | $20 | 5.4% | $89.66 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 114,739 | $17 | 4.8% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 90,928 | $17 | 4.6% | $115.10 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 61,843 | $17 | 4.6% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 177,431 | $15 | 4.1% | $58.12 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 348,803 | $11 | 3.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 101,771 | $10 | 2.8% | $94.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 40,919 | $10 | 2.7% | $171.24 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 91,862 | $7 | 1.8% | $13.87 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 11,730 | $4 | 1.2% | $0.54 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 54,282 | $4 | 1.1% | $81.62 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,433 | $4 | 1.0% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 88,637 | $3 | 0.8% | $18.48 | +91.1% | COM | 406216101 |
| AAPL | APPLE INC | 14,111 | $3 | 0.8% | $118.11 | +56.7% | COM | 037833100 |
| SCI | SERVICE CORP INTL | 38,419 | $3 | 0.8% | $58.99 | +20.3% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 21,977 | $3 | 0.7% | $72.10 | +52.7% | COM | 30231G102 |
| BA | BOEING CO | 13,347 | $2 | 0.7% | $217.22 | -17.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 113,284 | $2 | 0.6% | $13.26 | +33.7% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 20,743 | $2 | 0.6% | $50.24 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $2 | 0.5% | $265.04 | +54.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,666 | $2 | 0.5% | $25.50 | — | COM | 293792107 |
| RWR | SPDR SER TR | 17,813 | $2 | 0.5% | $6.68 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 16,932 | $2 | 0.5% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FD | 12,725 | $2 | 0.4% | $55.05 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 3,627 | $2 | 0.4% | $205.68 | +102.9% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,427 | $1 | 0.4% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| SCHZ | SCHWAB STRATEGIC TR | 29,383 | $1 | 0.4% | $3.37 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 5,544 | $1 | 0.3% | $137.15 | +33.9% | COM | 023135106 |
| IJR | ISHARES TR | 9,883 | $1 | 0.3% | $76.54 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 53,582 | $1 | 0.2% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 14,020 | $1 | 0.2% | $38.36 | +48.3% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 16,176 | $1 | 0.2% | $49.53 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 3,722 | $1 | 0.2% | $218.47 | -20.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,270 | $1 | 0.2% | $306.32 | — | CORE S&P500 ETF | 464287200 |
| LGIH | LGI HOMES INC | 7,076 | $1 | 0.2% | $96.55 | 0.0% | COM | 50187T106 |
| LLY | ELI LILLY & CO | 693 | $1 | 0.2% | $204.97 | +285.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 4,707 | $1 | 0.2% | $97.39 | +3.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 10,625 | $1 | 0.2% | $39.73 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 3,580 | $1 | 0.2% | $92.11 | +61.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,818 | $1 | 0.1% | $119.03 | +40.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,040 | $0 | 0.1% | $0.23 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 2,001 | $0 | 0.1% | $171.17 | +31.7% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 9,258 | $0 | 0.1% | $54.15 | -7.1% | COM | 910047109 |
| META | META PLATFORMS INC | 890 | $0 | 0.1% | $248.08 | +94.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 7,435 | $0 | 0.1% | $16.26 | — | CORE S&P MCP ETF | 464287507 |
| NTSX | WISDOMTREE TR | 9,783 | $0 | 0.1% | $30.56 | — | US EFFICIENT COR | 97717Y790 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $0 | 0.1% | $290.95 | +36.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $0 | 0.1% | $616.06 | -7.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,815 | $0 | 0.1% | $103.54 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 6,413 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 7,283 | $0 | 0.1% | $39.83 | +18.6% | COM | 25179M103 |
| QUAL | ISHARES TR | 2,019 | $0 | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | SABA CAPITAL INCOME & OPPORT | 43,341 | $0 | 0.1% | $0.01 | — | COM NEW | 880198205 |
| SYY | SYSCO CORP | 4,439 | $0 | 0.1% | $72.31 | -1.6% | COM | 871829107 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| ITOT | ISHARES TR | 2,407 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 6,929 | $0 | 0.1% | $18.92 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 2,774 | $0 | 0.1% | $69.93 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 2,176 | $0 | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,282 | $0 | 0.1% | $51.80 | +122.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 522 | $0 | 0.1% | $189.14 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,152 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,643 | $0 | 0.1% | $51.89 | +19.4% | COM | 931142103 |
| EMXC | ISHARES INC | 4,142 | $0 | 0.1% | $38.25 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 1,053 | $0 | 0.1% | $82.58 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 2,565 | $0 | 0.1% | $70.71 | +24.1% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 885 | $0 | 0.1% | $183.10 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $0 | 0.1% | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 4,846 | $0 | 0.1% | $13.10 | — | EMER MKT HIGH FD | 97717W315 |
| RTX | RTX CORPORATION | 2,077 | $0 | 0.1% | $76.23 | +31.4% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 2,623 | $0 | 0.1% | $56.89 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 1,573 | $0 | 0.1% | $74.16 | +64.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 265 | $0 | 0.0% | $54.19 | +15.3% | COM | 64110L106 |
| TCBX | THIRD COAST BANCSHARES INC | 8,300 | $0 | 0.0% | $15.51 | +29.2% | COM | 88422P109 |
| HD | HOME DEPOT INC | 512 | $0 | 0.0% | $256.94 | +27.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 725 | $0 | 0.0% | $218.83 | +8.1% | COM | 053015103 |
| IWM | ISHARES TR | 817 | $0 | 0.0% | $136.50 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 2,040 | $0 | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| PTLC | PACER FDS TR | 3,201 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 1,273 | $0 | 0.0% | $70.04 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 667 | $0 | 0.0% | $116.08 | +95.8% | COM | 025816109 |
| IUSV | ISHARES TR | 1,669 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,525 | $0 | 0.0% | $37.36 | +9.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 3,616 | $0 | 0.0% | $35.40 | +4.1% | COM | 060505104 |
| SHEL | SHELL PLC | 1,988 | $0 | 0.0% | $33.82 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 1,128 | $0 | 0.0% | $36.99 | +230.1% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 253 | $0 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,851 | $0 | 0.0% | $16.76 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FD | 654 | $0 | 0.0% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 1,302 | $0 | 0.0% | $49.40 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 987 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,408 | $0 | 0.0% | $58.92 | +48.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 1,636 | $0 | 0.0% | $76.95 | +1.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 869 | $0 | 0.0% | $97.27 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 267 | $0 | 0.0% | $341.14 | +29.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 680 | $0 | 0.0% | $105.44 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,093 | $0 | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 208 | $0 | 0.0% | $274.27 | +101.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $0 | 0.0% | $367.32 | +28.8% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 1,384 | $0 | 0.0% | $48.08 | — | COMMUNICATION | 81369Y852 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -69.0% | COM | 128246105 |
| V | VISA INC | 441 | $0 | 0.0% | $227.26 | +19.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 3,177 | $0 | 0.0% | $23.98 | +35.0% | COM | 29250N105 |
| BP | BP PLC | 3,091 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 1,102 | $0 | 0.0% | $120.57 | -12.5% | COM | 254687106 |
| OKE | ONEOK INC NEW | 1,335 | $0 | 0.0% | $53.82 | +37.3% | COM | 682680103 |
| — | TIDAL TR II | 10,000 | $0 | 0.0% | $0.01 | — | YIELDMAX INNOVAT | 88634T600 |
| C | CITIGROUP INC | 1,679 | $0 | 0.0% | $52.15 | +12.6% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED BUY- | 7,506 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| GOOG | ALPHABET INC | 559 | $0 | 0.0% | $117.06 | +44.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,614 | $0 | 0.0% | $55.34 | +6.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 695 | $0 | 0.0% | $126.93 | +11.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 512 | $0 | 0.0% | $112.55 | +56.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 705 | $0 | 0.0% | $74.10 | +88.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 383 | $0 | 0.0% | $203.09 | +25.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 283 | $0 | 0.0% | $145.93 | +132.1% | COM | 149123101 |
| LOW | LOWES COS INC | 423 | $0 | 0.0% | $110.86 | +99.7% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 714 | $0 | 0.0% | $58.62 | +113.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 2,023 | $0 | 0.0% | $36.95 | +5.8% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 1,406 | $0 | 0.0% | $39.38 | +68.4% | CL A | 82509L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 465 | $0 | 0.0% | $25.96 | — | NASDAQ 100 ETF | 46138G649 |
| IRM | IRON MTN INC DEL | 1,026 | $0 | 0.0% | $37.68 | +103.5% | COM | 46284V101 |
| GEL | GENESIS ENERGY L P | 6,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| NUE | NUCOR CORP | 532 | $0 | 0.0% | $140.38 | +20.4% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 97 | $0 | 0.0% | $508.18 | +52.3% | COM | 22160K105 |
| INTC | INTEL CORP | 2,600 | $0 | 0.0% | $42.69 | -23.9% | COM | 458140100 |
| TNET | TRINET GROUP INC | 800 | $0 | 0.0% | $98.29 | +10.6% | COM | 896288107 |
| PFF | ISHARES TR | 2,465 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 1,960 | $0 | 0.0% | $30.91 | — | INTL EQTY ETF | 808524805 |
| DRI | DARDEN RESTAURANTS INC | 493 | $0 | 0.0% | $85.81 | +68.8% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 422 | $0 | 0.0% | $158.86 | +0.2% | COM NEW | 16411R208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,265 | $0 | 0.0% | $27.07 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 46 | $0 | 0.0% | $87.46 | +57.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,829 | $0 | 0.0% | $39.50 | -6.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 227 | $0 | 0.0% | $197.02 | +41.8% | COM | 031162100 |
| BOND | PIMCO ETF TR | 753 | $0 | 0.0% | $77.13 | — | ACTIVE BD ETF | 72201R775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,830 | $0 | 0.0% | $20.11 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 408 | $0 | 0.0% | $147.13 | +6.8% | COM | 742718109 |
| IWF | ISHARES TR | 183 | $0 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT AIRLS INC | 18,005 | $0 | 0.0% | $0.00 | — | COM | 848577102 |
| IDU | ISHARES TR | 720 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 1,327 | $0 | 0.0% | $4.28 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 165 | $0 | 0.0% | $219.83 | +73.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 557 | $0 | 0.0% | $62.60 | +57.6% | COM | 872540109 |
| PFE | PFIZER INC | 2,197 | $0 | 0.0% | $28.53 | -13.2% | COM | 717081103 |
| VTR | VENTAS INC | 1,177 | $0 | 0.0% | $47.73 | -6.8% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 1,271 | $0 | 0.0% | $39.67 | +14.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 909 | $0 | 0.0% | $48.10 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 133 | $0 | 0.0% | $377.02 | +19.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 755 | $0 | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 252 | $0 | 0.0% | $224.49 | +2.5% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 835 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 272 | $0 | 0.0% | $98.07 | +92.9% | COM | 46625H100 |
| GTY | GETTY RLTY CORP NEW | 2,019 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 296 | $0 | 0.0% | $122.82 | +35.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| MAIN | MAIN STR CAP CORP | 1,006 | $0 | 0.0% | $42.81 | +14.0% | COM | 56035L104 |
| ABBV | ABBVIE INC | 290 | $0 | 0.0% | $127.75 | +23.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 303 | $0 | 0.0% | $150.95 | +7.5% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,230 | $0 | 0.0% | $31.73 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 2,033 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IMCB | ISHARES TR | 643 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| CRWD | CROWDSTRIKE HLDGS INC | 117 | $0 | 0.0% | $306.06 | +8.7% | CL A | 22788C105 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,994 | $0 | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| CL | COLGATE PALMOLIVE CO | 443 | $0 | 0.0% | $68.87 | +29.3% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 268 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 601 | $0 | 0.0% | $49.51 | +40.7% | COM | 573874104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 558 | $0 | 0.0% | $66.32 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 453 | $0 | 0.0% | $33.49 | — | ENERGY | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 12,500 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| FHN | FIRST HORIZON CORPORATION | 2,475 | $0 | 0.0% | $7.78 | +84.4% | COM | 320517105 |
| SCHD | SCHWAB STRATEGIC TR | 490 | $0 | 0.0% | $10.28 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 869 | $0 | 0.0% | $34.02 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,088 | $0 | 0.0% | $0.03 | — | BITCOIN ETF SHS | 354921108 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 639 | $0 | 0.0% | $77.67 | -18.3% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 1,327 | $0 | 0.0% | $33.07 | -18.8% | COM | 844741108 |
| SLV | ISHARES SILVER TR | 1,400 | $0 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 245 | $0 | 0.0% | $157.85 | -6.3% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 332 | $0 | 0.0% | $147.75 | -21.5% | COM | 98956P102 |
| SCHO | SCHWAB STRATEGIC TR | 758 | $0 | 0.0% | $0.38 | — | SHT TM US TRES | 808524862 |
| PINS | PINTEREST INC | 829 | $0 | 0.0% | $38.65 | +2.0% | CL A | 72352L106 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $0 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| CSX | CSX CORP | 1,076 | $0 | 0.0% | $31.08 | +6.5% | COM | 126408103 |
| DJP | BARCLAYS BANK PLC | 1,075 | $0 | 0.0% | $27.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLP | SELECT SECTOR SPDR TR | 451 | $0 | 0.0% | $47.51 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 825 | $0 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| KMX | CARMAX INC | 464 | $0 | 0.0% | $73.18 | -1.5% | COM | 143130102 |
| ABT | ABBOTT LABS | 331 | $0 | 0.0% | $98.48 | +4.5% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 354 | $0 | 0.0% | $17.13 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 617 | $0 | 0.0% | $48.27 | +6.1% | COM | 260557103 |
| IVE | ISHARES TR | 180 | $0 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 1,727 | $0 | 0.0% | $18.14 | -14.8% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 1,141 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PNC | PNC FINL SVCS GROUP INC | 201 | $0 | 0.0% | $141.82 | +3.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 198 | $0 | 0.0% | $158.24 | +2.0% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 340 | $0 | 0.0% | $44.19 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 541 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| HEFA | ISHARES TR | 840 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 426 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| ROKU | ROKU INC | 482 | $0 | 0.0% | $65.28 | -10.2% | COM CL A | 77543R102 |
| ADI | ANALOG DEVICES INC | 124 | $0 | 0.0% | $167.67 | +23.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 117 | $0 | 0.0% | $81.67 | +158.9% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +55.3% | COM | 136375102 |
| IWP | ISHARES TR | 248 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 49 | $0 | 0.0% | $450.65 | +7.4% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $0 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 169 | $0 | 0.0% | $80.11 | +76.4% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 376 | $0 | 0.0% | $64.49 | +4.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 79 | $0 | 0.0% | $142.76 | +4.8% | COM | 697435105 |
| MET | METLIFE INC | 369 | $0 | 0.0% | $57.15 | +19.2% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 116 | $0 | 0.0% | $146.62 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 144 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 33 | $0 | 0.0% | $251.71 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 402 | $0 | 0.0% | $71.88 | -2.7% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 591 | $0 | 0.0% | $33.63 | +8.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $0 | 0.0% | $119.32 | +34.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 96 | $0 | 0.0% | $232.58 | +13.8% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 370 | $0 | 0.0% | $56.11 | +10.5% | COM | 674599105 |
| IWS | ISHARES TR | 192 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| MDB | MONGODB INC | 94 | $0 | 0.0% | $314.90 | +0.3% | CL A | 60937P106 |
| PSEC | PROSPECT CAP CORP | 3,854 | $0 | 0.0% | $4.62 | -9.3% | COM | 74348T102 |
| UBOT | DIREXION SHS ETF TR | 908 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| T | AT&T INC | 1,096 | $0 | 0.0% | $15.41 | +4.9% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 192 | $0 | 0.0% | $201.37 | -37.0% | CL A | 518439104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419 | $0 | 0.0% | $41.03 | — | MTG-BKD SECS ETF | 92206C771 |
| FG | F&G ANNUITIES & LIFE INC | 509 | $0 | 0.0% | $18.37 | +104.8% | COMMON STOCK | 30190A104 |
| IWO | ISHARES TR | 75 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| IGM | ISHARES TR | 210 | $0 | 0.0% | $0.15 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 25 | $0 | 0.0% | $114.94 | +27.7% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 414 | $0 | 0.0% | $40.52 | +20.5% | COM NEW | 247361702 |
| LIN | LINDE PLC | 45 | $0 | 0.0% | $361.08 | +19.2% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 241 | $0 | 0.0% | $28.75 | +9.8% | COM | 26614N102 |
| DOV | DOVER CORP | 110 | $0 | 0.0% | $139.11 | +26.4% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 449 | $0 | 0.0% | $42.81 | -11.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $0 | 0.0% | $147.17 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 131 | $0 | 0.0% | $113.73 | +10.2% | COM | 494368103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 534 | $0 | 0.0% | $39.33 | — | UNIT LTD PARTN | 01881G106 |
| ESTC | ELASTIC N V | 162 | $0 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| MDLZ | MONDELEZ INTL INC | 287 | $0 | 0.0% | $57.13 | +14.0% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 390 | $0 | 0.0% | $46.11 | +7.0% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 126 | $0 | 0.0% | $106.67 | +14.7% | COM | 68389X105 |
| HPQ | HP INC | 493 | $0 | 0.0% | $26.83 | +10.7% | COM | 40434L105 |
| DGRO | ISHARES TR | 309 | $0 | 0.0% | $0.37 | — | CORE DIV GRWTH | 46434V621 |
| SDOG | ALPS ETF TR | 334 | $0 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 405 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | -11.7% | COM | 578605107 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| BTI | BRITISH AMERN TOB PLC | 537 | $0 | 0.0% | $37.82 | — | SPONSORED ADR | 110448107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,100 | $0 | 0.0% | $30.65 | -49.0% | COM | 131193104 |
| DUK | DUKE ENERGY CORP NEW | 162 | $0 | 0.0% | $85.82 | +9.8% | COM NEW | 26441C204 |
| CVNA | CARVANA CO | 125 | $0 | 0.0% | $13.87 | +625.7% | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 37 | $0 | 0.0% | $297.54 | +42.4% | COM | 38141G104 |
| DXCM | DEXCOM INC | 133 | $0 | 0.0% | $117.65 | +7.5% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 253 | $0 | 0.0% | $58.79 | -1.8% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP. | 626 | $0 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| QCOM | QUALCOMM INC | 80 | $0 | 0.0% | $133.17 | +37.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 231 | $0 | 0.0% | $54.08 | +15.1% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 29 | $0 | 0.0% | $446.84 | +15.0% | COM | 036752103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,000 | $0 | 0.0% | $2.37 | -0.9% | COM | 29664W105 |
| PAGP | PLAINS GP HLDGS L P | 838 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| TOST | TOAST INC | 600 | $0 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | +71.8% | COM | 691497309 |
| GE | GE AEROSPACE | 97 | $0 | 0.0% | $78.80 | +100.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 198 | $0 | 0.0% | $102.35 | -12.4% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 164 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 49 | $0 | 0.0% | $289.58 | +3.4% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $0 | 0.0% | $58.90 | +17.4% | COM | 67103H107 |
| ABNB | AIRBNB INC | 97 | $0 | 0.0% | $138.54 | +10.3% | COM CL A | 009066101 |
| KLAC | KLA CORP | 18 | $0 | 0.0% | $503.81 | +44.6% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 59 | $0 | 0.0% | $222.95 | +0.8% | COM | 052769106 |
| ITB | ISHARES TR | 147 | $0 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| IEO | ISHARES TR | 150 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| UBER | UBER TECHNOLOGIES INC | 193 | $0 | 0.0% | $49.61 | +40.1% | COM | 90353T100 |
| CB | CHUBB LIMITED | 57 | $0 | 0.0% | $208.30 | +21.3% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89 | $0 | 0.0% | $129.21 | +11.6% | CL A | 099502106 |
| INTU | INTUIT | 20 | $0 | 0.0% | $492.66 | +24.7% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 115 | $0 | 0.0% | $91.89 | +16.2% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 53 | $0 | 0.0% | $227.93 | +9.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 178 | $0 | 0.0% | $53.22 | +37.5% | COM | 101137107 |
| — | COHEN & STEERS REIT & PFD & | 650 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| EEM | ISHARES TR | 309 | $0 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 161 | $0 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 65 | $0 | 0.0% | $153.91 | +19.4% | COM | 438516106 |
| CTVA | CORTEVA INC | 258 | $0 | 0.0% | $46.76 | +15.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 169 | $0 | 0.0% | $54.62 | +31.4% | COM | 842587107 |
| BIL | SPDR SER TR | 152 | $0 | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 58 | $0 | 0.0% | $152.83 | +32.7% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108 | $0 | 0.0% | $107.00 | +1.0% | COM | 015271109 |
| APP | APPLOVIN CORP | 145 | $0 | 0.0% | $16.81 | +361.7% | COM CL A | 03831W108 |
| — | DISCOVER FINL SVCS | 99 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 25 | $0 | 0.0% | $410.27 | +22.4% | COM | 45168D104 |
| EFV | ISHARES TR | 231 | $0 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| RITM | RITHM CAPITAL CORP | 1,153 | $0 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| TSCO | TRACTOR SUPPLY CO | 44 | $0 | 0.0% | $30.12 | +73.7% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $0 | 0.0% | $209.19 | +50.0% | SHS | G8994E103 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| ILCB | ISHARES TR | 160 | $0 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| SDY | SPDR SER TR | 92 | $0 | 0.0% | $67.59 | — | S&P DIVID ETF | 78464A763 |
| XRT | SPDR SER TR | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| MMM | 3M CO | 116 | $0 | 0.0% | $114.36 | -17.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 115 | $0 | 0.0% | $81.83 | +11.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $0 | 0.0% | $301.01 | +17.8% | COM NEW | 620076307 |
| ELD | WISDOMTREE TR | 443 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $0 | 0.0% | $132.10 | -29.7% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $0 | 0.0% | $374.83 | +15.8% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 340 | $0 | 0.0% | $25.34 | — | FUNDAMENTAL INTL | 808524755 |
| DGX | QUEST DIAGNOSTICS INC | 83 | $0 | 0.0% | $101.00 | +31.7% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $0 | 0.0% | $853.78 | +12.9% | COM | 75886F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 181 | $0 | 0.0% | $60.10 | +5.2% | CL A | 810186106 |
| PGR | PROGRESSIVE CORP | 56 | $0 | 0.0% | $152.10 | +26.7% | COM | 743315103 |
| IEI | ISHARES TR | 101 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 20 | $0 | 0.0% | $448.85 | +26.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 36 | $0 | 0.0% | $212.28 | +49.5% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 33 | $0 | 0.0% | $0.22 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 16 | $0 | 0.0% | $142.35 | +18.4% | COM | 172908105 |
| PLD | PROLOGIS INC. | 103 | $0 | 0.0% | $109.62 | -4.7% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 67 | $0 | 0.0% | $180.03 | -8.5% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 507 | $0 | 0.0% | $15.22 | +15.8% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 166 | $0 | 0.0% | $43.99 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 208 | $0 | 0.0% | $52.79 | -10.8% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 189 | $0 | 0.0% | $8.66 | — | SPONSORED ADS | 088606108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 220 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TE CONNECTIVITY LTD | 67 | $0 | 0.0% | $0.15 | — | SHS | H84989104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107 | $0 | 0.0% | $88.82 | +6.4% | COM | 538034109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300 | $0 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| MUB | ISHARES TR | 101 | $0 | 0.0% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 205 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| NLOP | NET LEASE OFFICE PROPERTIES | 428 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| SPGI | S&P GLOBAL INC | 23 | $0 | 0.0% | $378.01 | +12.1% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 225 | $0 | 0.0% | $47.10 | -5.8% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 8 | $0 | 0.0% | $755.52 | +50.4% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $0 | 0.0% | $246.20 | +20.3% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 317 | $0 | 0.0% | $31.47 | +3.4% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $0 | 0.0% | $176.20 | +0.0% | COM | 03027X100 |
| — | SMARTSHEET INC | 245 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| ZTS | ZOETIS INC | 62 | $0 | 0.0% | $168.06 | -2.8% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 10 | $0 | 0.0% | $0.66 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FD | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| PM | PHILIP MORRIS INTL INC | 92 | $0 | 0.0% | $85.93 | +6.2% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 70 | $0 | 0.0% | $151.25 | -2.4% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $0 | 0.0% | $175.75 | +13.9% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 124 | $0 | 0.0% | $76.26 | +2.4% | SHS | G5960L103 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| CEG | CONSTELLATION ENERGY CORP | 49 | $0 | 0.0% | $132.14 | +52.8% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 811 | $0 | 0.0% | $21.03 | -37.5% | COM | 02376R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $70.00 | — | LARGE CAP GROWTH | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $0 | 0.0% | $61.92 | +0.3% | COM | 169656105 |
| DDOG | DATADOG INC | 77 | $0 | 0.0% | $115.21 | +5.0% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 510 | $0 | 0.0% | $20.34 | -10.6% | COM | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 137 | $0 | 0.0% | $48.89 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 93 | $0 | 0.0% | $11.78 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 23 | $0 | 0.0% | $342.76 | +14.7% | COM | 615369105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $0 | 0.0% | $32.86 | — | COM | 184692200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 359 | $0 | 0.0% | $28.52 | +6.4% | COM UNIT PART IN | 65341B106 |
| RGEN | REPLIGEN CORP | 64 | $0 | 0.0% | $156.50 | +0.1% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP | 120 | $0 | 0.0% | $64.64 | +11.9% | COM | 808513105 |
| SCZ | ISHARES TR | 134 | $0 | 0.0% | $67.15 | — | EAFE SML CP ETF | 464288273 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $0 | 0.0% | $615.48 | +15.7% | COM | 609839105 |
| GERN | GERON CORP | 2,000 | $0 | 0.0% | $2.71 | +43.6% | COM | 374163103 |
| GNTX | GENTEX CORP | 259 | $0 | 0.0% | $28.83 | +19.8% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 31 | $0 | 0.0% | $232.39 | +22.2% | COM | 369550108 |
| TSN | TYSON FOODS INC | 156 | $0 | 0.0% | $63.61 | -13.1% | CL A | 902494103 |
| AMLP | ALPS ETF TR | 168 | $0 | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 161 | $0 | 0.0% | $52.26 | -6.9% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 16 | $0 | 0.0% | $353.40 | +49.3% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 100 | $0 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 149 | $0 | 0.0% | $34.93 | +59.6% | COM | 064058100 |
| GWW | GRAINGER W W INC | 9 | $0 | 0.0% | $746.91 | +24.2% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 27 | $0 | 0.0% | $252.95 | +20.6% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 37 | $0 | 0.0% | $170.09 | +38.8% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 162 | $0 | 0.0% | $56.61 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 148 | $0 | 0.0% | $67.41 | -13.2% | COM | 126650100 |
| CI | THE CIGNA GROUP | 26 | $0 | 0.0% | $247.57 | +35.0% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| — | SUPER MICRO COMPUTER INC | 10 | $0 | 0.0% | $0.68 | — | COM | 86800U104 |
| HCA | HCA HEALTHCARE INC | 24 | $0 | 0.0% | $296.20 | +8.3% | COM | 40412C101 |
| — | DOUBLELINE INCOME SOLUTIONS | 626 | $0 | 0.0% | $3.20 | — | COM | 258622109 |
| JCI | JOHNSON CTLS INTL PLC | 114 | $0 | 0.0% | $57.79 | +13.9% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 102 | $0 | 0.0% | $58.59 | +22.0% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $0 | 0.0% | $156.75 | +30.5% | COM | 43300A203 |
| CC | CHEMOURS CO | 329 | $0 | 0.0% | $28.81 | -15.2% | COM | 163851108 |
| MPC | MARATHON PETE CORP | 45 | $0 | 0.0% | $72.43 | +147.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $0 | 0.0% | $3023.56 | +20.9% | COM | 09857L108 |
| BKR | BAKER HUGHES COMPANY | 216 | $0 | 0.0% | $30.68 | +3.2% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 63 | $0 | 0.0% | $93.72 | +25.7% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $0 | 0.0% | $112.39 | +20.6% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 23 | $0 | 0.0% | $296.93 | +12.3% | COM | 863667101 |
| SPHR | SPHERE ENTERTAINMENT CO | 200 | $0 | 0.0% | $40.88 | -4.8% | CL A | 55826T102 |
| ROST | ROSS STORES INC | 49 | $0 | 0.0% | $115.60 | +17.5% | COM | 778296103 |
| EFAV | ISHARES TR | 104 | $0 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 89 | $0 | 0.0% | $11.30 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 80 | $0 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| TREX | TREX CO INC | 100 | $0 | 0.0% | $69.18 | +26.5% | COM | 89531P105 |
| TMUS | T-MOBILE US INC | 43 | $0 | 0.0% | $146.10 | +12.0% | COM | 872590104 |
| CPRT | COPART INC | 147 | $0 | 0.0% | $45.27 | +20.6% | COM | 217204106 |
| VIS | VANGUARD WORLD FD | 31 | $0 | 0.0% | $96.78 | — | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 72 | $0 | 0.0% | $83.50 | +13.8% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 572 | $0 | 0.0% | $10.22 | +8.9% | COM | 345370860 |
| FICO | FAIR ISAAC CORP | 5 | $0 | 0.0% | $955.13 | +35.3% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 175 | $0 | 0.0% | $31.65 | +19.1% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 105 | $0 | 0.0% | $57.28 | +28.6% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 47 | $0 | 0.0% | $126.81 | +17.1% | CL A | 526057104 |
| FISV | FISERV INC | 57 | $0 | 0.0% | $127.32 | +18.9% | COM | 337738108 |
| APA | APA CORPORATION | 247 | $0 | 0.0% | $29.27 | -1.5% | COM | 03743Q108 |
| PHM | PULTE GROUP INC | 71 | $0 | 0.0% | $79.86 | +40.4% | COM | 745867101 |
| MRNA | MODERNA INC | 54 | $0 | 0.0% | $97.85 | +29.3% | COM | 60770K107 |
| AMP | AMERIPRISE FINL INC | 15 | $0 | 0.0% | $330.92 | +26.4% | COM | 03076C106 |
| EQIX | EQUINIX INC | 8 | $0 | 0.0% | $722.32 | +1.4% | COM | 29444U700 |
| ECL | ECOLAB INC | 27 | $0 | 0.0% | $201.87 | +12.5% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91 | $0 | 0.0% | $59.23 | +13.9% | COM | 744573106 |
| EVRG | EVERGY INC | 121 | $0 | 0.0% | $52.68 | -5.5% | COM | 30034W106 |
| COR | CENCORA INC | 29 | $0 | 0.0% | $197.00 | +16.0% | COM | 03073E105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96 | $0 | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| DLR | DIGITAL RLTY TR INC | 45 | $0 | 0.0% | $121.20 | +12.6% | COM | 253868103 |
| FDX | FEDEX CORP | 21 | $0 | 0.0% | $230.96 | +9.0% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 68 | $0 | 0.0% | $75.08 | +23.2% | ORD | G0450A105 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -27.3% | CL A $1 PAR | 828730200 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| LULU | LULULEMON ATHLETICA INC | 22 | $0 | 0.0% | $348.71 | -4.1% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 179 | $0 | 0.0% | $6.01 | — | RL EST SEL SEC | 81369Y860 |
| CCI | CROWN CASTLE INC | 67 | $0 | 0.0% | $98.29 | -8.7% | COM | 22822V101 |
| KIM | KIMCO RLTY CORP | 313 | $0 | 0.0% | $17.61 | -1.5% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 50 | $0 | 0.0% | $112.44 | +22.0% | COM | 14040H105 |
| RMD | RESMED INC | 32 | $0 | 0.0% | $179.95 | +11.2% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 176 | $0 | 0.0% | $30.19 | +15.8% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $0 | 0.0% | $83.46 | +12.3% | COM | 68902V107 |
| MPLX | MPLX LP | 150 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 97 | $0 | 0.0% | $65.71 | -1.9% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $0 | 0.0% | $462.35 | +15.3% | COM | 776696106 |
| — | COHEN & STEERS INFRASTRUCTUR | 278 | $0 | 0.0% | $18.73 | — | COM | 19248A109 |
| NNN | NNN REIT INC | 141 | $0 | 0.0% | $18.20 | — | COM | 637417106 |
| A | AGILENT TECHNOLOGIES INC | 51 | $0 | 0.0% | $124.04 | +11.4% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 33 | $0 | 0.0% | $154.62 | +19.7% | COM | 760759100 |
| AGNC | AGNC INVT CORP | 575 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 94 | $0 | 0.0% | $53.77 | +12.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 144 | $0 | 0.0% | $31.69 | +19.2% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 49 | $0 | 0.0% | $87.20 | +18.9% | COM | 693718108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 176 | $0 | 0.0% | $42.46 | -1.1% | COM | 25400Q105 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 26 | $0 | 0.0% | $176.72 | +18.2% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 38 | $0 | 0.0% | $120.26 | +27.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 57 | $0 | 0.0% | $77.58 | +7.1% | COM | 001055102 |
| RBLX | ROBLOX CORP | 153 | $0 | 0.0% | $51.34 | -30.7% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 30 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| JNK | SPDR SER TR | 63 | $0 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCG | PG&E CORP | 298 | $0 | 0.0% | $17.12 | +1.8% | COM | 69331C108 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| XYL | XYLEM INC | 40 | $0 | 0.0% | $114.08 | +17.0% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $0 | 0.0% | $194.94 | +7.3% | COM | 502431109 |
| — | WILHELMINA INTL INC | 1,030 | $0 | 0.0% | $3.88 | — | COM NEW | 968235200 |
| APO | APOLLO GLOBAL MGMT INC | 47 | $0 | 0.0% | $87.31 | +27.0% | COM | 03769M106 |
| EXR | EXTRA SPACE STORAGE INC | 37 | $0 | 0.0% | $127.82 | +6.0% | COM | 30225T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $0 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 57 | $0 | 0.0% | $78.78 | +4.9% | COM | 025537101 |
| — | WESTROCK CO | 115 | $0 | 0.0% | $0.05 | — | COM | 96145D105 |
| PPG | PPG INDS INC | 44 | $0 | 0.0% | $126.93 | +0.3% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 21 | $0 | 0.0% | $225.76 | +17.1% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 51 | $0 | 0.0% | $96.57 | +11.3% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HESS CORP | 37 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $0 | 0.0% | $119.60 | +10.2% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 6 | $0 | 0.0% | $108.44 | +41.9% | COM | 243537107 |
| — | MARATHON OIL CORP | 176 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| LSPD | LIGHTSPEED COMMERCE INC | 410 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| IBRX | IMMUNITYBIO INC | 866 | $0 | 0.0% | $2.38 | +177.1% | COM | 45256X103 |
| AVB | AVALONBAY CMNTYS INC | 27 | $0 | 0.0% | $170.22 | +7.1% | COM | 053484101 |
| DOCU | DOCUSIGN INC | 100 | $0 | 0.0% | $56.40 | -0.0% | COM | 256163106 |
| MTB | M & T BK CORP | 34 | $0 | 0.0% | $129.98 | +6.9% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 45 | $0 | 0.0% | $127.97 | +5.1% | COM | 256677105 |
| FAST | FASTENAL CO | 84 | $0 | 0.0% | $27.63 | +18.1% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 74 | $0 | 0.0% | $57.48 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 53 | $0 | 0.0% | $76.28 | +18.3% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 20 | $0 | 0.0% | $256.50 | +0.5% | COM | 74460D109 |
| SRE | SEMPRA | 78 | $0 | 0.0% | $68.19 | +2.7% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 60 | $0 | 0.0% | $81.91 | +12.1% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 146 | $0 | 0.0% | $31.10 | +1.4% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 69 | $0 | 0.0% | $69.89 | +4.1% | COM | 15135B101 |
| SLQT | SELECTQUOTE INC | 1,512 | $0 | 0.0% | $1.68 | +43.0% | COM | 816307300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| CMI | CUMMINS INC | 18 | $0 | 0.0% | $229.37 | +20.4% | COM | 231021106 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $40.99 | -16.2% | CL A | 26701L100 |
| TRGP | TARGA RES CORP | 36 | $0 | 0.0% | $93.82 | +20.6% | COM | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $0 | 0.0% | $286.12 | -4.6% | CL A | 16119P108 |
| FERG1GBX | FERGUSON PLC NEW | 22 | $0 | 0.0% | $0.14 | — | SHS | G3421J106 |
| JAAA | JANUS DETROIT STR TR | 81 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| HWM | HOWMET AEROSPACE INC | 61 | $0 | 0.0% | $49.48 | +52.3% | COM | 443201108 |
| HUM | HUMANA INC | 13 | $0 | 0.0% | $341.95 | -3.5% | COM | 444859102 |
| GSK | GSK PLC | 120 | $0 | 0.0% | $20.01 | — | SPONSORED ADR | 37733W204 |
| CHD | CHURCH & DWIGHT CO INC | 40 | $0 | 0.0% | $92.28 | +12.4% | COM | 171340102 |
| URI | UNITED RENTALS INC | 7 | $0 | 0.0% | $558.06 | +17.4% | COM | 911363109 |
| HSY | HERSHEY CO | 26 | $0 | 0.0% | $194.95 | -5.7% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 18 | $0 | 0.0% | $193.01 | +12.9% | COM | 336433107 |
| — | KAYNE ANDERSON ENERGY INFRST | 419 | $0 | 0.0% | $2.99 | — | COM | 486606106 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $0 | 0.0% | $218.12 | +8.6% | COM | 452308109 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $0 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| MNST | MONSTER BEVERAGE CORP NEW | 82 | $0 | 0.0% | $54.86 | -3.4% | COM | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $0 | 0.0% | $130.42 | +30.2% | COM | 12008R107 |
| CAH | CARDINAL HEALTH INC | 45 | $0 | 0.0% | $88.13 | +12.6% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $0 | 0.0% | $134.08 | +31.1% | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $0 | 0.0% | $214.73 | +13.9% | COM | 363576109 |
| GLW | CORNING INC | 114 | $0 | 0.0% | $30.85 | +9.2% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 18 | $0 | 0.0% | $243.11 | -0.3% | COM | 009158106 |
| MSCI | MSCI INC | 9 | $0 | 0.0% | $508.22 | -4.3% | COM | 55354G100 |
| DSI | ISHARES TR | 39 | $0 | 0.0% | $0.10 | — | MSCI KLD400 SOC | 464288570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $0 | 0.0% | $79.72 | +2.1% | COMMON STOCK | 36266G107 |
| IDV | ISHARES TR | 164 | $0 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT CORP | 112 | $0 | 0.0% | $38.26 | +3.5% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 19 | $0 | 0.0% | $213.28 | +5.1% | COM | 655844108 |
| CME | CME GROUP INC | 23 | $0 | 0.0% | $176.23 | +10.6% | COM | 12572Q105 |
| NVAX | NOVAVAX INC | 325 | $0 | 0.0% | $7.99 | +25.9% | COM NEW | 670002401 |
| ON | ON SEMICONDUCTOR CORP | 70 | $0 | 0.0% | $76.26 | -8.0% | COM | 682189105 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SIRIUS XM HOLDINGS INC | 1,584 | $0 | 0.0% | $6.01 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $0 | 0.0% | $91.18 | -2.9% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 15 | $0 | 0.0% | $108.50 | +34.1% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 15 | $0 | 0.0% | $200.93 | +20.5% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 56 | $0 | 0.0% | $59.47 | +52.8% | COM CL A | 92537N108 |
| KR | KROGER CO | 96 | $0 | 0.0% | $45.64 | +14.0% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME FD | 250 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| STZ | CONSTELLATION BRANDS INC | 16 | $0 | 0.0% | $230.38 | +7.8% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 34 | $0 | 0.0% | $128.60 | +1.6% | COM | 285512109 |
| PAYX | PAYCHEX INC | 35 | $0 | 0.0% | $105.74 | +10.0% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $0 | 0.0% | $18.54 | +21.4% | CL A | 69608A108 |
| ENTG | ENTEGRIS INC | 30 | $0 | 0.0% | $108.61 | +20.7% | COM | 29362U104 |
| EBND | SPDR SER TR | 251 | $0 | 0.0% | $19.38 | — | BLOOMBERG EMERGI | 78464A391 |
| EHC | ENCOMPASS HEALTH CORP | 38 | $0 | 0.0% | $60.67 | +36.7% | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $0 | 0.0% | $171.22 | -7.8% | COM | 02043Q107 |
| WAT | WATERS CORP | 13 | $0 | 0.0% | $304.81 | +4.7% | COM | 941848103 |
| FTNT | FORTINET INC | 66 | $0 | 0.0% | $65.94 | -5.7% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 20 | $0 | 0.0% | $149.94 | +10.5% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 461 | $0 | 0.0% | $10.02 | -20.1% | COM SER A | 934423104 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $0 | 0.0% | $2.12 | +13.0% | COM CL A | 96328L205 |
| VST | VISTRA CORP | 44 | $0 | 0.0% | $54.33 | +52.2% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 28 | $0 | 0.0% | $128.40 | +3.8% | COM | 988498101 |
| VICI | VICI PPTYS INC | 123 | $0 | 0.0% | $26.77 | -2.6% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 17 | $0 | 0.0% | $212.59 | -6.6% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 6 | $0 | 0.0% | $166.75 | — | INF TECH ETF | 92204A702 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +47.8% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 32 | $0 | 0.0% | $102.97 | +2.8% | COM | 74144T108 |
| PPL | PPL CORP | 110 | $0 | 0.0% | $24.51 | +8.4% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINL INC | 27 | $0 | 0.0% | $109.74 | +9.8% | COM | 754730109 |
| PDD | PDD HOLDINGS INC | 25 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $0 | 0.0% | $135.62 | -10.2% | COM | 030420103 |
| AME | AMETEK INC | 23 | $0 | 0.0% | $155.29 | +10.0% | COM | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +102.3% | COM | 84265V105 |
| EFX | EQUIFAX INC | 16 | $0 | 0.0% | $219.09 | +7.6% | COM | 294429105 |
| EXC | EXELON CORP | 99 | $0 | 0.0% | $35.49 | -2.1% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 41 | $0 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $0 | 0.0% | $114.84 | +13.7% | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $0 | 0.0% | $148.87 | +26.9% | COM | 25278X109 |
| HESM | HESS MIDSTREAM LP | 100 | $0 | 0.0% | $28.71 | +6.6% | CL A SHS | 428103105 |
| DASH | DOORDASH INC | 36 | $0 | 0.0% | $93.88 | +28.3% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $0 | 0.0% | $140.04 | -7.2% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 39 | $0 | 0.0% | $80.30 | +10.5% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31 | $0 | 0.0% | $73.08 | +33.5% | COM | 416515104 |
| GDDY | GODADDY INC | 25 | $0 | 0.0% | $102.14 | +29.2% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 26 | $0 | 0.0% | $88.36 | +47.8% | CL C | 24703L202 |
| HDV | ISHARES TR | 29 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 16 | $0 | 0.0% | $219.43 | -1.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 91 | $0 | 0.0% | $35.40 | +0.4% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 83 | $0 | 0.0% | $36.71 | +14.8% | COM | 87165B103 |
| STAG | STAG INDL INC | 100 | $0 | 0.0% | $35.09 | — | COM | 85254J102 |
| VXUS | VANGUARD STAR FDS | 61 | $0 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| DHI | D R HORTON INC | 27 | $0 | 0.0% | $115.03 | +25.6% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 16 | $0 | 0.0% | $218.61 | +3.9% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $0 | 0.0% | $445.13 | -0.3% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 50 | $0 | 0.0% | $83.19 | +1.9% | COM | 22160N109 |
| IHI | ISHARES TR | 65 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 104 | $0 | 0.0% | $29.19 | +12.4% | COM | 174610105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 272 | $0 | 0.0% | $38.79 | -73.1% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 116 | $0 | 0.0% | $34.83 | -17.9% | COM | 61945C103 |
| ROL | ROLLINS INC | 66 | $0 | 0.0% | $40.36 | +12.1% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $0 | 0.0% | $66.22 | -0.3% | CL A | 192446102 |
| XJH | ISHARES TR | 86 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| NET | CLOUDFLARE INC | 46 | $0 | 0.0% | $66.21 | +21.9% | CL A COM | 18915M107 |
| SLB | SCHLUMBERGER LTD | 71 | $0 | 0.0% | $47.88 | -4.0% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26 | $0 | 0.0% | $124.63 | +10.0% | COM | 64125C109 |
| OC | OWENS CORNING NEW | 23 | $0 | 0.0% | $120.27 | +44.0% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 29 | $0 | 0.0% | $74.54 | +62.4% | COM | 889478103 |
| MOH | MOLINA HEALTHCARE INC | 9 | $0 | 0.0% | $316.76 | +7.2% | COM | 60855R100 |
| TM | TOYOTA MOTOR CORP | 10 | $0 | 0.0% | $0.10 | — | ADS | 892331307 |
| PKG | PACKAGING CORP AMER | 12 | $0 | 0.0% | $152.17 | +14.6% | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $0 | 0.0% | $192.34 | -3.0% | COM | 679580100 |
| NTAP | NETAPP INC | 19 | $0 | 0.0% | $82.71 | +31.3% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 27 | $0 | 0.0% | $76.49 | +14.6% | COM | 681919106 |
| NATH | NATHANS FAMOUS INC NEW | 30 | $0 | 0.0% | $67.62 | 0.0% | COM | 632347100 |
| BRO | BROWN & BROWN INC | 32 | $0 | 0.0% | $77.84 | +10.5% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 35 | $0 | 0.0% | $62.59 | +0.9% | COM | 375558103 |
| FOXA | FOX CORP | 83 | $0 | 0.0% | $30.64 | +4.9% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 41 | $0 | 0.0% | $55.17 | +7.4% | COM | 631103108 |
| RS | RELIANCE INC | 10 | $0 | 0.0% | $273.77 | +10.0% | COM | 759509102 |
| JANT | AIM ETF PRODUCTS TRUST | 78 | $0 | 0.0% | $0.04 | — | US LRGCP B10 JAN | 00888H703 |
| CPB | CAMPBELL SOUP CO | 62 | $0 | 0.0% | $40.47 | +3.7% | COM | 134429109 |
| BZFD | BUZZFEED INC | 1,000 | $0 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| CLX | CLOROX CO DEL | 16 | $0 | 0.0% | $136.55 | -3.8% | COM | 189054109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55 | $0 | 0.0% | $41.94 | -10.4% | COM | 12769G100 |
| — | MONEYLION INC | 32 | $0 | 0.0% | — | — | CL A | 60938K304 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $0 | 0.0% | $189.03 | +32.3% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 141 | $0 | 0.0% | $17.37 | +4.0% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP. | 35 | $0 | 0.0% | $44.19 | +25.0% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $0 | 0.0% | $41.07 | +1.8% | COM | 552953101 |
| ENPH | ENPHASE ENERGY INC | 23 | $0 | 0.0% | $122.25 | -4.7% | COM | 29355A107 |
| — | ANSYS INC | 9 | $0 | 0.0% | $0.23 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $0 | 0.0% | $240.80 | +5.1% | SHS | G96629103 |
| AON | AON PLC | 8 | $0 | 0.0% | $306.99 | -4.7% | SHS CL A | G0403H108 |
| SPYM | SPDR SER TR | 46 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MAS | MASCO CORP | 30 | $0 | 0.0% | $51.84 | +32.2% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $0 | 0.0% | $523.30 | +10.0% | COM | 573284106 |
| — | U S SILICA HLDGS INC | 137 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $30.31 | +375.4% | CL A NEW | 594972408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49 | $0 | 0.0% | $68.10 | -9.8% | CL A | 98980L101 |
| EIX | EDISON INTL | 39 | $0 | 0.0% | $63.85 | +5.1% | COM | 281020107 |
| WWD | WOODWARD INC | 12 | $0 | 0.0% | $125.03 | +34.8% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $0 | 0.0% | $113.82 | +2.4% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 30 | $0 | 0.0% | $75.56 | +1.6% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 39 | $0 | 0.0% | $0.05 | — | FUNDAMENTAL US L | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $0 | 0.0% | $27.53 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $19.87 | — | FUNDAMENTAL EMER | 808524730 |
| VLTO | VERALTO CORP | 29 | $0 | 0.0% | $92.74 | +2.4% | COM SHS | 92338C103 |
| FE | FIRSTENERGY CORP | 63 | $0 | 0.0% | $33.63 | +8.0% | COM | 337932107 |
| VTRS | VIATRIS INC | 219 | $0 | 0.0% | $8.95 | +14.4% | COM | 92556V106 |
| LH | LABCORP HOLDINGS INC | 10 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SNAP | SNAP INC | 172 | $0 | 0.0% | $12.33 | +16.3% | CL A | 83304A106 |
| — | APTIV PLC | 38 | $0 | 0.0% | $0.06 | — | SHS | G6095L109 |
| AOS | SMITH A O CORP | 35 | $0 | 0.0% | $64.63 | +27.1% | COM | 831865209 |
| STT | STATE STR CORP | 30 | $0 | 0.0% | $67.76 | +4.1% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 10 | $0 | 0.0% | $241.98 | -5.8% | COM | 075887109 |
| JBL | JABIL INC | 19 | $0 | 0.0% | $95.68 | +26.2% | COM | 466313103 |
| — | KELLANOVA | 47 | $0 | 0.0% | $56.04 | +0.3% | COM | 487836108 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | +21.8% | COM | 532746104 |
| L | LOEWS CORP | 39 | $0 | 0.0% | $65.50 | +15.1% | COM | 540424108 |
| M | MACYS INC | 114 | $0 | 0.0% | $14.47 | +32.0% | COM | 55616P104 |
| DTM | DT MIDSTREAM INC | 32 | $0 | 0.0% | $42.92 | +44.5% | COMMON STOCK | 23345M107 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $0 | 0.0% | $146.37 | +19.6% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $0 | 0.0% | $82.12 | +9.3% | ORD SHS | G7997R103 |
| SEIC | SEI INVTS CO | 34 | $0 | 0.0% | $60.72 | +8.2% | COM | 784117103 |
| SGHT | SIGHT SCIENCES INC | 331 | $0 | 0.0% | $3.09 | +91.6% | COM | 82657M105 |
| HOLX | HOLOGIC INC | 28 | $0 | 0.0% | $75.63 | -0.9% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 70 | $0 | 0.0% | $30.30 | +13.2% | COM | 316773100 |
| FAF | FIRST AMERN FINL CORP | 40 | $0 | 0.0% | $48.46 | +8.1% | COM | 31847R102 |
| STLD | STEEL DYNAMICS INC | 17 | $0 | 0.0% | $113.44 | +14.7% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 72 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| TER | TERADYNE INC | 16 | $0 | 0.0% | $109.54 | +15.2% | COM | 880770102 |
| PTC | PTC INC | 14 | $0 | 0.0% | $161.64 | +10.7% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 5 | $0 | 0.0% | $526.49 | +16.5% | COM | 443573100 |
| INCY | INCYTE CORP | 46 | $0 | 0.0% | $59.55 | -4.9% | COM | 45337C102 |
| INGR | INGREDION INC | 18 | $0 | 0.0% | $107.07 | +7.9% | COM | 457187102 |
| PODD | INSULET CORP | 13 | $0 | 0.0% | $189.62 | -5.0% | COM | 45784P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19 | $0 | 0.0% | $16.33 | +81.0% | COM CL A | 45841N107 |
| IEF | ISHARES TR | 32 | $0 | 0.0% | $115.70 | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 58 | $0 | 0.0% | $34.48 | — | BROAD USD HIGH | 46435U853 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | $57.52 | -71.8% | CL A COM | 55087P104 |
| DTE | DTE ENERGY CO | 16 | $0 | 0.0% | $99.01 | +6.5% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 65 | $0 | 0.0% | $15.08 | +12.6% | COM | 44107P104 |
| SPSC | SPS COMM INC | 9 | $0 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| JOBY | JOBY AVIATION INC | 300 | $0 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| DOC | HEALTHPEAK PROPERTIES INC | 58 | $0 | 0.0% | $17.47 | -1.1% | COM | 42250P103 |
| HUBB | HUBBELL INC | 5 | $0 | 0.0% | $323.52 | +18.7% | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19 | $0 | 0.0% | $57.23 | +8.4% | COM | 78467J100 |
| ELF | E L F BEAUTY INC | 5 | $0 | 0.0% | $121.46 | +46.3% | COM | 26856L103 |
| J | JACOBS SOLUTIONS INC | 8 | $0 | 0.0% | $107.12 | +7.9% | COM | 46982L108 |
| DLTR | DOLLAR TREE INC | 18 | $0 | 0.0% | $126.27 | -6.5% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 86 | $0 | 0.0% | $10.91 | +15.1% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $0 | 0.0% | $210.66 | +18.8% | COM | 446413106 |
| IAC | IAC INC | 22 | $0 | 0.0% | $40.15 | +2.9% | COM NEW | 44891N208 |
| IEX | IDEX CORP | 8 | $0 | 0.0% | $205.73 | +3.7% | COM | 45167R104 |
| LPLA | LPL FINL HLDGS INC | 6 | $0 | 0.0% | $243.20 | +11.6% | COM | 50212V100 |
| STWD | STARWOOD PPTY TR INC | 90 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| ILMN | ILLUMINA INC | 17 | $0 | 0.0% | $122.46 | -8.4% | COM | 452327109 |
| WRB | BERKLEY W R CORP | 23 | $0 | 0.0% | $41.11 | +24.1% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 38 | $0 | 0.0% | $27.42 | +3.3% | COM | 15189T107 |
| GVA | GRANITE CONSTR INC | 31 | $0 | 0.0% | $31.07 | +90.6% | COM | 387328107 |
| STE | STERIS PLC | 6 | $0 | 0.0% | $219.35 | -2.4% | SHS USD | G8473T100 |
| HEI | HEICO CORP NEW | 5 | $0 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 31 | $0 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| IMKTA | INGLES MKTS INC | 21 | $0 | 0.0% | $71.13 | 0.0% | CL A | 457030104 |
| EWBC | EAST WEST BANCORP INC | 18 | $0 | 0.0% | $49.52 | +42.9% | COM | 27579R104 |
| RUN | SUNRUN INC | 90 | $0 | 0.0% | $12.51 | -2.1% | COM | 86771W105 |
| HRI | HERC HLDGS INC | 14 | $0 | 0.0% | $117.00 | +21.9% | COM | 42704L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43 | $0 | 0.0% | $26.51 | +9.3% | COM | 868459108 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $0 | 0.0% | $211.43 | +7.2% | COM | 159864107 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $0 | 0.0% | $174.22 | +24.6% | COM | 533900106 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $0 | 0.0% | $22.41 | +110.6% | COM | 23204G100 |
| CHE | CHEMED CORP NEW | 2 | $0 | 0.0% | $565.70 | +0.6% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 5 | $0 | 0.0% | $169.14 | +57.4% | COM | 231561101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $0 | 0.0% | $141.58 | +7.1% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 19 | $0 | 0.0% | $112.94 | -4.2% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $0 | 0.0% | $223.71 | +18.3% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 45 | $0 | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| — | INTRA-CELLULAR THERAPIES INC | 19 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| BCS | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | ARCADIUM LITHIUM PLC | 323 | $0 | 0.0% | $0.01 | — | COM SHS | G0508H110 |
| TMHC | TAYLOR MORRISON HOME CORP | 32 | $0 | 0.0% | $51.21 | +11.6% | COM | 87724P106 |
| OZK | BANK OZK LITTLE ROCK ARK | 37 | $0 | 0.0% | $39.80 | +2.1% | COM | 06417N103 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 24 | $0 | 0.0% | $59.00 | +10.9% | COM | 058498106 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $108.30 | +29.5% | COM | 227046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $0 | 0.0% | $734.82 | +126.2% | CL A | 31946M103 |
| CTRA | COTERRA ENERGY INC | 40 | $0 | 0.0% | $24.68 | +6.3% | COM | 127097103 |
| — | SILK RD MED INC | 69 | $0 | 0.0% | $0.01 | — | COM | 82710M100 |
| AVT | AVNET INC | 20 | $0 | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| GGG | GRACO INC | 15 | $0 | 0.0% | $73.87 | +10.7% | COM | 384109104 |
| DEO | DIAGEO PLC | 8 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $0 | 0.0% | $89.94 | -7.4% | COM | 09061G101 |
| IONQ | IONQ INC | 223 | $0 | 0.0% | $9.37 | -12.7% | COM | 46222L108 |
| AVY | AVERY DENNISON CORP | 5 | $0 | 0.0% | $189.93 | +13.2% | COM | 053611109 |
| AVTR | AVANTOR INC | 74 | $0 | 0.0% | $21.37 | +12.7% | COM | 05352A100 |
| — | AVANGRID INC | 54 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| IAUM | ISHARES GOLD TR | 62 | $0 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| BBY | BEST BUY INC | 14 | $0 | 0.0% | $68.32 | +7.1% | COM | 086516101 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| TEAM | ATLASSIAN CORPORATION | 11 | $0 | 0.0% | $170.53 | +4.8% | CL A | 049468101 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 62 | $0 | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| TTEK | TETRA TECH INC NEW | 8 | $0 | 0.0% | $25.25 | +61.5% | COM | 88162G103 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $484.94 | -16.2% | COM | 90384S303 |
| SCHH | SCHWAB STRATEGIC TR | 95 | $0 | 0.0% | $19.27 | — | US REIT ETF | 808524847 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56 | $0 | 0.0% | $10.35 | +83.4% | COM | 565788106 |
| ULS | UL SOLUTIONS INC | 30 | $0 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| — | HASHICORP INC | 36 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $0 | 0.0% | $181.93 | +24.6% | COM | 562750109 |
| BCC | BOISE CASCADE CO DEL | 13 | $0 | 0.0% | $75.23 | +71.4% | COM | 09739D100 |
| OWL | BLUE OWL CAPITAL INC | 77 | $0 | 0.0% | $13.46 | +36.3% | COM CL A | 09581B103 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | +42.5% | SHS | H42097107 |
| MHO | M/I HOMES INC | 9 | $0 | 0.0% | $70.79 | +72.7% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $0 | 0.0% | $83.51 | +4.0% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | +92.1% | COM | 48251W104 |
| BKH | BLACK HILLS CORP | 20 | $0 | 0.0% | $46.16 | +8.9% | COM | 092113109 |
| TECH | BIO-TECHNE CORP | 24 | $0 | 0.0% | $75.47 | -3.3% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $0 | 0.0% | $152.74 | -4.3% | COM | 49338L103 |
| LAND | GLADSTONE LD CORP | 77 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| RVTY | REVVITY INC | 11 | $0 | 0.0% | $112.27 | -5.8% | COM | 714046109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 57 | $0 | 0.0% | $24.82 | +7.2% | COM | 76171L106 |
| REI | RING ENERGY INC | 658 | $0 | 0.0% | $1.56 | +17.9% | COM | 76680V108 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $0 | 0.0% | $285.27 | -8.0% | COM | 773903109 |
| RGLD | ROYAL GOLD INC | 14 | $0 | 0.0% | $117.76 | +6.0% | COM | 780287108 |
| RPM | RPM INTL INC | 10 | $0 | 0.0% | $84.16 | +31.6% | COM | 749685103 |
| RYAAY | RYANAIR HOLDINGS PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| SNY | SANOFI | 31 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 80105N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $0 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $0 | 0.0% | $218.05 | -12.2% | CL A | 78410G104 |
| BEN | FRANKLIN RESOURCES INC | 52 | $0 | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| ULCC | FRONTIER GROUP HLDGS INC | 215 | $0 | 0.0% | $4.95 | +21.0% | COM | 35909R108 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $71.15 | +103.8% | CL A | 002896207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $0 | 0.0% | $72.11 | -3.2% | COM | 00404A109 |
| ADC | AGREE RLTY CORP | 18 | $0 | 0.0% | $0.11 | — | COM | 008492100 |
| CPAY | CORPAY INC | 7 | $0 | 0.0% | $285.81 | -1.0% | COM SHS | 219948106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $0 | 0.0% | $193.56 | -0.3% | COM | 11133T103 |
| BRKR | BRUKER CORP | 17 | $0 | 0.0% | $63.54 | +17.7% | COM | 116794108 |
| BMBL | BUMBLE INC | 147 | $0 | 0.0% | $50.15 | -78.3% | COM CL A | 12047B105 |
| BURL | BURLINGTON STORES INC | 6 | $0 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $0 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| CCCC | C4 THERAPEUTICS INC | 331 | $0 | 0.0% | $2.28 | +161.6% | COM STK | 12529R107 |
| CG | CARLYLE GROUP INC | 38 | $0 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $48.90 | +96.3% | COM | 607828100 |
| MSM | MSC INDL DIRECT INC | 14 | $0 | 0.0% | $91.71 | -3.2% | CL A | 553530106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 256 | $0 | 0.0% | $7.74 | -45.7% | COM | 63942X106 |
| NXT | NEXTRACKER INC | 32 | $0 | 0.0% | $36.66 | +35.7% | CLASS A COM | 65290E101 |
| NVCR | NOVOCURE LTD | 82 | $0 | 0.0% | $15.64 | +12.5% | ORD SHS | G6674U108 |
| NRG | NRG ENERGY INC | 13 | $0 | 0.0% | $36.05 | +109.6% | COM NEW | 629377508 |
| NTNX | NUTANIX INC | 34 | $0 | 0.0% | $44.77 | +37.1% | CL A | 67059N108 |
| OGE | OGE ENERGY CORP | 30 | $0 | 0.0% | $34.34 | +2.2% | COM | 670837103 |
| OKTA | OKTA INC | 16 | $0 | 0.0% | $183.73 | -48.5% | CL A | 679295105 |
| GRMN | GARMIN LTD | 7 | $0 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 8 | $0 | 0.0% | $139.04 | +1.8% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7 | $0 | 0.0% | $114.65 | +74.2% | COM NEW | 759351604 |
| UPST | UPSTART HLDGS INC | 51 | $0 | 0.0% | $25.15 | -4.1% | COM | 91680M107 |
| 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 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $0 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| CMS | CMS ENERGY CORP | 28 | $0 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| CNO | CNO FINL GROUP INC | 38 | $0 | 0.0% | $26.26 | +0.8% | COM | 12621E103 |
| COHR | COHERENT CORP | 16 | $0 | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| TDW | TIDEWATER INC NEW | 12 | $0 | 0.0% | $45.78 | +115.4% | COM | 88642R109 |
| ONB | OLD NATL BANCORP IND | 62 | $0 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 60 | $0 | 0.0% | $21.19 | +22.7% | COM | 680223104 |
| OMF | ONEMAIN HLDGS INC | 21 | $0 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| ONTO | ONTO INNOVATION INC | 8 | $0 | 0.0% | $192.52 | +7.4% | COM | 683344105 |
| OGN | ORGANON & CO | 66 | $0 | 0.0% | $23.79 | -21.6% | COMMON STOCK | 68622V106 |
| PAMT | P A M TRANSN SVCS INC | 69 | $0 | 0.0% | $16.14 | 0.0% | COM | 693149106 |
| ACI | ALBERTSONS COS INC | 99 | $0 | 0.0% | $19.63 | -1.3% | COMMON STOCK | 013091103 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $0 | 0.0% | $288.21 | -3.4% | COM | 016255101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37 | $0 | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $0 | 0.0% | $10.00 | — | COM | 01879R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24 | $0 | 0.0% | $47.57 | +58.2% | COM | 01973R101 |
| AMBA | AMBARELLA INC | 23 | $0 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +39.9% | SHS | G02602103 |
| — | AMPLIFY ETF TR | 500 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| AM | ANTERO MIDSTREAM CORP | 85 | $0 | 0.0% | $10.17 | +27.8% | COM | 03676B102 |
| COLB | COLUMBIA BKG SYS INC | 100 | $0 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $0 | 0.0% | $71.45 | +9.9% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 24 | $0 | 0.0% | $51.20 | +5.3% | COM | 201723103 |
| CAG | CONAGRA BRANDS INC | 55 | $0 | 0.0% | $30.25 | -9.6% | COM | 205887102 |
| FLO | FLOWERS FOODS INC | 47 | $0 | 0.0% | $20.00 | +7.5% | COM | 343498101 |
| FTV | FORTIVE CORP | 14 | $0 | 0.0% | $57.96 | -0.6% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS N V | 55 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 33 | $0 | 0.0% | $45.26 | -0.2% | COM | 517834107 |
| LMND | LEMONADE INC | 100 | $0 | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| LII | LENNOX INTL INC | 2 | $0 | 0.0% | $437.92 | +10.7% | COM | 526107107 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $0 | 0.0% | $61.66 | -21.6% | COM SER C | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL | 22 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| SCHE | SCHWAB STRATEGIC TR | 38 | $0 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| TWLO | TWILIO INC | 24 | $0 | 0.0% | $67.03 | -12.0% | CL A | 90138F102 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $0 | 0.0% | $14.98 | +172.2% | COM | 90184D100 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $0 | 0.0% | $381.08 | +20.9% | COM | 902252105 |
| MTDR | MATADOR RES CO | 21 | $0 | 0.0% | $57.22 | +9.8% | COM | 576485205 |
| — | MATTERPORT INC | 258 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| MKC | MCCORMICK & CO INC | 17 | $0 | 0.0% | $74.13 | -6.0% | COM NON VTG | 579780206 |
| — | MESA AIR GROUP INC | 649 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $1225.41 | +11.6% | COM | 592688105 |
| QRVO | QORVO INC | 12 | $0 | 0.0% | $96.32 | +10.5% | COM | 74736K101 |
| RBA | RB GLOBAL INC | 15 | $0 | 0.0% | $72.23 | +3.8% | COM | 74935Q107 |
| REG | REGENCY CTRS CORP | 32 | $0 | 0.0% | $47.71 | +17.4% | COM | 758849103 |
| SM | SM ENERGY CO | 37 | $0 | 0.0% | $26.41 | +76.8% | COM | 78454L100 |
| SNA | SNAP ON INC | 6 | $0 | 0.0% | $253.17 | +3.9% | COM | 833034101 |
| SOLV | SOLVENTUM CORP | 22 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| VOT | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 29 | $0 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| EME | EMCOR GROUP INC | 4 | $0 | 0.0% | $216.55 | +69.8% | COM | 29084Q100 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +18.6% | COM | 292554102 |
| ETR | ENTERGY CORP NEW | 17 | $0 | 0.0% | $46.35 | +10.7% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 26 | $0 | 0.0% | $57.39 | +5.8% | SH BEN INT | 29476L107 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| EVGO | EVGO INC | 550 | $0 | 0.0% | $6.73 | -69.6% | CL A COM | 30052F100 |
| EXPE | EXPEDIA GROUP INC | 9 | $0 | 0.0% | $108.39 | +12.9% | COM NEW | 30212P303 |
| — | PINNACLE FINL PARTNERS INC | 23 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| POOL | POOL CORP | 6 | $0 | 0.0% | $367.16 | -3.8% | COM | 73278L105 |
| — | PRIMO WATER CORPORATION | 70 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14 | $0 | 0.0% | $65.46 | +16.7% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 5 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| PCVX | VAXCYTE INC | 15 | $0 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| VRSN | VERISIGN INC | 6 | $0 | 0.0% | $197.26 | -10.5% | COM | 92343E102 |
| VLGEA | VILLAGE SUPER MKT INC | 38 | $0 | 0.0% | $26.25 | +7.1% | CL A NEW | 927107409 |
| VNT | VONTIER CORPORATION | 33 | $0 | 0.0% | $27.44 | +47.0% | COM | 928881101 |
| VMC | VULCAN MATLS CO | 8 | $0 | 0.0% | $246.10 | +3.7% | COM | 929160109 |
| WAB | WABTEC | 9 | $0 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 37 | $0 | 0.0% | $45.63 | -2.4% | COM | 947890109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $0 | 0.0% | $364.11 | -3.4% | COM | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 19 | $0 | 0.0% | $52.42 | +11.4% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 20 | $0 | 0.0% | $97.23 | +0.7% | COM | 97650W108 |
| WDAY | WORKDAY INC | 7 | $0 | 0.0% | $216.62 | +11.1% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 27 | $0 | 0.0% | $57.09 | -10.0% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 33 | $0 | 0.0% | $31.80 | +32.7% | COM | 989701107 |
| ZS | ZSCALER INC | 9 | $0 | 0.0% | $172.97 | +2.9% | COM | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 7 | $0 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| EXEL | EXELIXIS INC | 21 | $0 | 0.0% | $22.23 | -0.2% | COM | 30161Q104 |
| AVO | MISSION PRODUCE INC | 59 | $0 | 0.0% | $9.29 | +23.1% | COM | 60510V108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 85 | $0 | 0.0% | $6.46 | +2.0% | COM | 03212B103 |
| MLYS | MINERALYS THERAPEUTICS INC | 78 | $0 | 0.0% | $7.85 | +60.4% | COM | 603170101 |
| MIDD | MIDDLEBY CORP | 8 | $0 | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $0 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| FNB | F N B CORP | 44 | $0 | 0.0% | $11.03 | +15.9% | COM | 302520101 |
| MVST | MICROVAST HOLDINGS INC | 988 | $0 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| FN | FABRINET | 3 | $0 | 0.0% | $171.38 | +23.8% | SHS | G3323L100 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SOUTHWESTERN ENERGY CO | 75 | $0 | 0.0% | — | — | COM | 845467109 |
| — | SOUTHSTATE CORPORATION | 7 | $0 | 0.0% | $0.17 | — | COM | 840441109 |
| — | PARAMOUNT GLOBAL | 93 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| SLDP | SOLID POWER INC | 370 | $0 | 0.0% | $1.52 | +13.3% | CLASS A COM | 83422N105 |
| PTEN | PATTERSON-UTI ENERGY INC | 47 | $0 | 0.0% | $13.75 | -20.3% | COM | 703481101 |
| SOFI | SOFI TECHNOLOGIES INC | 73 | $0 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| SJM | SMUCKER J M CO | 5 | $0 | 0.0% | $130.16 | -18.4% | COM NEW | 832696405 |
| CNXN | PC CONNECTION INC | 8 | $0 | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| SLM | SLM CORP | 37 | $0 | 0.0% | $15.10 | +39.5% | COM | 78442P106 |
| PDFS | PDF SOLUTIONS INC | 15 | $0 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52 | $0 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| PENN | PENN ENTERTAINMENT INC | 33 | $0 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| PEN | PENUMBRA INC | 2 | $0 | 0.0% | $221.05 | -9.7% | COM | 70975L107 |
| — | SKECHERS U S A INC | 9 | $0 | 0.0% | $0.11 | — | CL A | 830566105 |
| SITM | SITIME CORP | 8 | $0 | 0.0% | $105.54 | +1.0% | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $0 | 0.0% | $145.78 | +3.7% | COM | 82982L103 |
| — | REDFIN CORP | 82 | $0 | 0.0% | — | — | COM | 75737F108 |
| RRR | RED ROCK RESORTS INC | 12 | $0 | 0.0% | $44.38 | +22.3% | CL A | 75700L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| RMAX | RE MAX HLDGS INC | 60 | $0 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| RICK | RCI HOSPITALITY HLDGS INC | 9 | $0 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| RNGR | RANGER ENERGY SVCS INC | 49 | $0 | 0.0% | $11.52 | -8.6% | COM CL A | 75282U104 |
| AMRC | AMERESCO INC | 14 | $0 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| QS | QUANTUMSCAPE CORP | 166 | $0 | 0.0% | $16.67 | -66.6% | COM CL A | 74767V109 |
| QLYS | QUALYS INC | 3 | $0 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| PLNT | PLANET FITNESS INC | 9 | $0 | 0.0% | $61.48 | +5.5% | CL A | 72703H101 |
| PLXS | PLEXUS CORP | 5 | $0 | 0.0% | $102.93 | 0.0% | COM | 729132100 |
| PLUG | PLUG POWER INC | 308 | $0 | 0.0% | $13.67 | -79.0% | COM NEW | 72919P202 |
| QTWO | Q2 HLDGS INC | 10 | $0 | 0.0% | $45.20 | +27.1% | COM | 74736L109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | 0.0% | — | — | ADS C-1 | 731105102 |
| — | AMEDISYS INC | 5 | $0 | 0.0% | — | — | COM | 023436108 |
| PSTL | POSTAL REALTY TRUST INC | 37 | $0 | 0.0% | — | — | CL A | 73757R102 |
| POWI | POWER INTEGRATIONS INC | 14 | $0 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| PSTG | PURE STORAGE INC | 15 | $0 | 0.0% | $36.95 | +56.6% | CL A | 74624M102 |
| MTG | MGIC INVT CORP WIS | 30 | $0 | 0.0% | $15.45 | +34.3% | COM | 552848103 |
| — | PREMIER INC | 26 | $0 | 0.0% | $0.03 | — | CL A | 74051N102 |
| MEDP | MEDPACE HLDGS INC | 2 | $0 | 0.0% | $255.77 | +54.8% | COM | 58506Q109 |
| PRME | PRIME MEDICINE INC | 79 | $0 | 0.0% | $7.43 | -18.4% | COM | 74168J101 |
| PRI | PRIMERICA INC | 3 | $0 | 0.0% | $191.76 | +18.3% | COM | 74164M108 |
| — | AMCOR PLC | 51 | $0 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| ALKS | ALKERMES PLC | 21 | $0 | 0.0% | $29.19 | -16.0% | SHS | G01767105 |
| UHAL/B | U HAUL HOLDING COMPANY | 9 | $0 | 0.0% | $54.26 | +15.9% | COM SER N | 023586506 |
| WK | WORKIVA INC | 6 | $0 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| WS | WORTHINGTON STL INC | 20 | $0 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $0 | 0.0% | $2.98 | -39.7% | COM NEW | 528872302 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $89.80 | +48.3% | CL B | 526057302 |
| AMC | AMC ENTMT HLDGS INC | 32 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| LC | LENDINGCLUB CORP | 96 | $0 | 0.0% | $6.28 | +36.1% | COM NEW | 52603A208 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $0 | 0.0% | $82.79 | +65.9% | COM | 525327102 |
| LEA | LEAR CORP | 8 | $0 | 0.0% | $126.75 | -4.0% | COM NEW | 521865204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| — | VERVE THERAPEUTICS INC | 97 | $0 | 0.0% | — | — | COM | 92539P101 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39 | $0 | 0.0% | $13.55 | +44.3% | COM NEW | 50077B207 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $0 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| OPTU | ALTICE USA INC | 211 | $0 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| KOPN | KOPIN CORP | 624 | $0 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44 | $0 | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| VC | VISTEON CORP | 8 | $0 | 0.0% | $113.05 | -2.8% | COM NEW | 92839U206 |
| KOD | KODIAK SCIENCES INC | 352 | $0 | 0.0% | $2.22 | +52.3% | COM | 50015M109 |
| VTS | VITESSE ENERGY INC | 26 | $0 | 0.0% | $20.86 | +13.9% | COMMON STOCK | 92852X103 |
| AA | ALCOA CORP | 20 | $0 | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| PINE | ALPINE INCOME PPTY TR INC | 31 | $0 | 0.0% | $0.03 | — | COM | 02083X103 |
| ALLY | ALLY FINL INC | 13 | $0 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| WAFD | WAFD INC | 19 | $0 | 0.0% | $26.77 | -3.0% | COM | 938824109 |
| — | WALGREENS BOOTS ALLIANCE INC | 66 | $0 | 0.0% | — | — | COM | 931427108 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| FOSL | FOSSIL GROUP INC | 370 | $0 | 0.0% | $1.12 | +1.8% | COM | 34988V106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27 | $0 | 0.0% | $18.41 | 0.0% | COM | 34984V209 |
| FMC | FMC CORP | 10 | $0 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $33.11 | +40.8% | COM | 34354P105 |
| WSBF | WATERSTONE FINL INC MD | 45 | $0 | 0.0% | $11.82 | +1.3% | COM | 94188P101 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $307.31 | +48.7% | COM | 942622200 |
| W | WAYFAIR INC | 11 | $0 | 0.0% | $52.26 | +13.6% | CL A | 94419L101 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $205.31 | +9.3% | COM | 929236107 |
| WFRD | WEATHERFORD INTL PLC | 4 | $0 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $0 | 0.0% | $271.51 | +12.0% | CL A | 989207105 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $92.10 | +24.9% | CL A | 339750101 |
| WMK | WEIS MKTS INC | 8 | $0 | 0.0% | $62.07 | -0.6% | COM | 948849104 |
| FIVE | FIVE BELOW INC | 7 | $0 | 0.0% | $157.81 | -12.2% | COM | 33829M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $0 | 0.0% | $91.51 | +26.3% | COM | 33768G107 |
| WERN | WERNER ENTERPRISES INC | 27 | $0 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| — | ALLOVIR INC | 683 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| CPS | COOPER STD HLDGS INC | 44 | $0 | 0.0% | $15.95 | -10.1% | COM | 21676P103 |
| COO | COOPER COS INC | 10 | $0 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| GPGI | COMPOSECURE INC | 84 | $0 | 0.0% | $4.51 | +22.5% | COM CL A | 20459V105 |
| WY | WEYERHAEUSER CO MTN BE | 32 | $0 | 0.0% | $31.76 | -7.4% | COM NEW | 962166104 |
| CVLT | COMMVAULT SYS INC | 4 | $0 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| CMA | COMERICA INC | 13 | $0 | 0.0% | $40.68 | +16.0% | COM | 200340107 |
| ATR | APTARGROUP INC | 4 | $0 | 0.0% | $115.03 | +22.9% | COM | 038336103 |
| APLS | APELLIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $55.79 | -18.8% | COM | 03753U106 |
| E | ENI S P A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | ANYWHERE REAL ESTATE INC | 118 | $0 | 0.0% | — | — | COM | 75605Y106 |
| ELME | ELME COMMUNITIES | 39 | $0 | 0.0% | $0.03 | — | SH BEN INT | 939653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25 | $0 | 0.0% | $22.36 | -15.5% | COM | 29415F104 |
| ELTX | ELICIO THERAPEUTICS INC | 78 | $0 | 0.0% | $5.01 | +68.8% | COM | 28657F103 |
| EPAM | EPAM SYS INC | 4 | $0 | 0.0% | $250.46 | -14.9% | COM | 29414B104 |
| EQT | EQT CORP | 24 | $0 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| ESI | ELEMENT SOLUTIONS INC | 26 | $0 | 0.0% | $19.63 | +22.8% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56 | $0 | 0.0% | $10.29 | +55.2% | COM | 28414H103 |
| EQH | EQUITABLE HLDGS INC | 19 | $0 | 0.0% | $27.22 | +38.8% | COM | 29452E101 |
| — | EQUITY COMWLTH | 26 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8 | $0 | 0.0% | — | — | COM | 29472R108 |
| WINA | WINMARK CORP | 2 | $0 | 0.0% | $338.68 | +5.4% | COM | 974250102 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| ESNT | ESSENT GROUP LTD | 11 | $0 | 0.0% | $47.67 | +14.0% | COM | G3198U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20 | $0 | 0.0% | $0.05 | — | COM | 29670E107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39 | $0 | 0.0% | $17.90 | -21.8% | COMMON STOCK | 98980F104 |
| ETSY | ETSY INC | 8 | $0 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| EVCM | EVERCOMMERCE INC | 54 | $0 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| EG | EVEREST GROUP LTD | 2 | $0 | 0.0% | $356.05 | +3.5% | COM | G3223R108 |
| VTEB | VANGUARD MUN BD FDS | 11 | $0 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| — | EVERI HLDGS INC | 56 | $0 | 0.0% | — | — | COM | 30034T103 |
| ES | EVERSOURCE ENERGY | 17 | $0 | 0.0% | $59.62 | -7.8% | COM | 30040W108 |
| ANAB | ANAPTYSBIO INC | 36 | $0 | 0.0% | $17.25 | +35.0% | COM | 032724106 |
| — | URBAN-GRO INC | 40 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| USNA | USANA HEALTH SCIENCES INC | 11 | $0 | 0.0% | $63.69 | -27.8% | COM | 90328M107 |
| FRPH | FRP HLDGS INC | 18 | $0 | 0.0% | $29.05 | +3.0% | COM | 30292L107 |
| VLY | VALLEY NATL BANCORP | 65 | $0 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| VNDA | VANDA PHARMACEUTICALS INC | 140 | $0 | 0.0% | $4.03 | +28.0% | COM | 921659108 |
| OPY | OPPENHEIMER HLDGS INC | 11 | $0 | 0.0% | $42.71 | 0.0% | CL A NON VTG | 683797104 |
| OPITQ | OFFICE PPTYS INCOME TR | 234 | $0 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $0 | 0.0% | $35.71 | — | *W EXP 08/03/202 | 674599162 |
| RES | RPC INC | 70 | $0 | 0.0% | $7.33 | -9.6% | COM | 749660106 |
| NOVT | NOVANTA INC | 4 | $0 | 0.0% | $145.77 | +11.3% | COM | 67000B104 |
| NOV | NOV INC | 29 | $0 | 0.0% | $19.73 | -5.0% | COM | 62955J103 |
| CLPT | CLEARPOINT NEURO INC | 92 | $0 | 0.0% | $5.66 | +2.2% | COM | 18507C103 |
| RCI | ROGERS COMMUNICATIONS INC | 6 | $0 | 0.0% | $47.43 | -18.2% | CL B | 775109200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38 | $0 | 0.0% | $16.91 | +3.8% | SHS | G66721104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61 | $0 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| NTRS | NORTHERN TR CORP | 7 | $0 | 0.0% | $85.83 | -6.9% | COM | 665859104 |
| — | RETAIL OPPORTUNITY INVTS COR | 40 | $0 | 0.0% | — | — | COM | 76131N101 |
| HOOD | ROBINHOOD MKTS INC | 21 | $0 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| NDSN | NORDSON CORP | 4 | $0 | 0.0% | $230.44 | +6.9% | COM | 655663102 |
| NOK | NOKIA CORP | 120 | $0 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| NODK | NI HLDGS INC | 32 | $0 | 0.0% | $15.15 | 0.0% | COM | 65342T106 |
| NWSA | NEWS CORP NEW | 24 | $0 | 0.0% | $21.40 | +19.4% | CL A | 65249B109 |
| — | OUTFRONT MEDIA INC | 54 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| NFG | NATIONAL FUEL GAS CO | 10 | $0 | 0.0% | $52.89 | +3.7% | COM | 636180101 |
| NTRA | NATERA INC | 4 | $0 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 12 | $0 | 0.0% | $39.75 | +0.9% | COM | 626717102 |
| — | MSP RECOVERY INC | 631 | $0 | 0.0% | $0.00 | — | CL A NEW | 553745209 |
| — | MR COOPER GROUP INC | 9 | $0 | 0.0% | — | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 38 | $0 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| MOG/A | MOOG INC | 4 | $0 | 0.0% | $100.72 | +61.5% | CL A | 615394202 |
| TAP | MOLSON COORS BEVERAGE CO | 9 | $0 | 0.0% | $55.95 | -2.5% | CL B | 60871R209 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CARG | CARGURUS INC | 21 | $0 | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| CPT | CAMDEN PPTY TR | 5 | $0 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| BVFL | BV FINL INC | 50 | $0 | 0.0% | $11.55 | -6.5% | COM NEW | 05603E208 |
| BG | BUNGE GLOBAL SA | 5 | $0 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| BRT | BRT APARTMENTS CORP | 28 | $0 | 0.0% | — | — | COM | 055645303 |
| BF/B | BROWN FORMAN CORP | 22 | $0 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $0 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $0 | 0.0% | $40.00 | — | SHS BEN INT | 112830104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19 | $0 | 0.0% | $0.05 | — | COM SB VTG SHS A | 11275Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 23 | $0 | 0.0% | — | — | COM | 11120U105 |
| — | BRIGHTCOVE INC | 272 | $0 | 0.0% | — | — | COM | 10921T101 |
| BYD | BOYD GAMING CORP | 10 | $0 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| BXP | BOSTON PROPERTIES INC | 9 | $0 | 0.0% | $49.89 | +12.0% | COM | 101121101 |
| CRBG | COREBRIDGE FINL INC | 27 | $0 | 0.0% | $14.53 | +87.9% | COM | 21871X109 |
| CLB | CORE LABORATORIES INC | 29 | $0 | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| ALK | ALASKA AIR GROUP INC | 15 | $0 | 0.0% | $44.00 | -3.6% | COM | 011659109 |
| AGCO | AGCO CORP | 4 | $0 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| — | OUTSET MED INC | 129 | $0 | 0.0% | — | — | COM | 690145107 |
| AFRM | AFFIRM HLDGS INC | 17 | $0 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $0 | 0.0% | $147.10 | +8.2% | COM | 008252108 |
| AES | AES CORP | 40 | $0 | 0.0% | $16.49 | +6.1% | COM | 00130H105 |
| AEHR | AEHR TEST SYS | 44 | $0 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| AEIS | ADVANCED ENERGY INDS | 5 | $0 | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| TTC | TORO CO | 6 | $0 | 0.0% | $85.68 | +2.9% | COM | 891092108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140 | $0 | 0.0% | $4.44 | -28.6% | COM | 00650F109 |
| ACRV | ACRIVON THERAPEUTICS INC | 88 | $0 | 0.0% | $4.64 | +73.5% | COMMON STOCK | 004890109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 100 | $0 | 0.0% | $3.83 | — | COM | 003009107 |
| SDFI | AB ACTIVE ETFS INC | 15 | $0 | 0.0% | — | — | SHORT DURATION I | 00039J848 |
| ATEN | A10 NETWORKS INC | 36 | $0 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| TRU | TRANSUNION | 6 | $0 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| DDD | 3-D SYS CORP DEL | 275 | $0 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| — | 23ANDME HOLDING CO | 810 | $0 | 0.0% | $1.73 | — | CLASS A COM | 90138Q108 |
| TPH | TRI POINTE HOMES INC | 21 | $0 | 0.0% | $29.29 | +28.6% | COM | 87265H109 |
| TRS | TRIMAS CORP | 18 | $0 | 0.0% | $26.30 | 0.0% | COM NEW | 896215209 |
| TXG | 10X GENOMICS INC | 22 | $0 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 23 | $0 | 0.0% | $0.04 | — | COM | 35086T109 |
| SNDR | SCHNEIDER NATIONAL INC | 24 | $0 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| BFS | SAUL CTRS INC | 14 | $0 | 0.0% | — | — | COM | 804395101 |
| RNG | RINGCENTRAL INC | 15 | $0 | 0.0% | $32.68 | -1.6% | CL A | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 12 | $0 | 0.0% | — | — | COM | 76169C100 |
| SANM | SANMINA CORPORATION | 8 | $0 | 0.0% | $41.33 | +54.7% | COM | 801056102 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $192.38 | +16.4% | COM | G7496G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6 | $0 | 0.0% | $0.17 | — | COM | 78377T107 |
| HRL | HORMEL FOODS CORP | 15 | $0 | 0.0% | $32.96 | -4.0% | COM | 440452100 |
| HMN | HORACE MANN EDUCATORS CORP N | 17 | $0 | 0.0% | $29.03 | +20.5% | COM | 440327104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 819 | $0 | 0.0% | — | — | CL A SHS | 37611X100 |
| GABC | GERMAN AMERN BANCORP INC | 17 | $0 | 0.0% | $26.41 | +17.1% | COM | 373865104 |
| GNW | GENWORTH FINL INC | 94 | $0 | 0.0% | $5.47 | +13.7% | COM SHS | 37247D106 |
| G | GENPACT LIMITED | 31 | $0 | 0.0% | $32.58 | -3.2% | SHS | G3922B107 |
| GNRC | GENERAC HLDGS INC | 5 | $0 | 0.0% | $123.23 | +12.2% | COM | 368736104 |
| IT | GARTNER INC | 2 | $0 | 0.0% | $432.39 | +2.9% | COM | 366651107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11 | $0 | 0.0% | $0.09 | — | COM | 36467J108 |
| U | UNITY SOFTWARE INC | 20 | $0 | 0.0% | $35.06 | -39.0% | COM | 91332U101 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| FUBO | FUBOTV INC | 410 | $0 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| UNM | UNUM GROUP | 13 | $0 | 0.0% | $46.02 | +12.4% | COM | 91529Y106 |
| RVMD | REVOLUTION MEDICINES INC | 13 | $0 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| SNX | TD SYNNEX CORPORATION | 4 | $0 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| PRKS | UNITED PARKS & RESORTS INC | 10 | $0 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| FTI | TECHNIPFMC PLC | 19 | $0 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| TRC | TEJON RANCH CO | 31 | $0 | 0.0% | $16.61 | 0.0% | COM | 879080109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| TENB | TENABLE HLDGS INC | 10 | $0 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| ASGN | ASGN INC | 7 | $0 | 0.0% | $71.89 | +32.9% | COM | 00191U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $0 | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| TXT | TEXTRON INC | 8 | $0 | 0.0% | $69.67 | +27.5% | COM | 883203101 |
| PATH | UIPATH INC | 23 | $0 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| UDR | UDR INC | 14 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| — | PROKIDNEY CORP | 365 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $0 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| ASAN | ASANA INC | 38 | $0 | 0.0% | $18.55 | -23.1% | CL A | 04342Y104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60 | $0 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| KBH | KB HOME | 14 | $0 | 0.0% | $43.23 | +53.0% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 21 | $0 | 0.0% | $25.83 | +26.9% | ORD SHS | G4474Y214 |
| ARVN | ARVINAS INC | 33 | $0 | 0.0% | $23.38 | +36.3% | COM | 04335A105 |
| — | HUDSON PAC PPTYS INC | 95 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| JJSF | J & J SNACK FOODS CORP | 3 | $0 | 0.0% | $154.49 | -5.1% | COM | 466032109 |
| ITT | ITT INC | 5 | $0 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| — | ITEOS THERAPEUTICS INC | 54 | $0 | 0.0% | $0.02 | — | COM | 46565G104 |
| ARTNA | ARTESIAN RES CORP | 15 | $0 | 0.0% | $33.81 | +0.0% | CL A | 043113208 |
| — | INDEXIQ ETF TR | 25 | $0 | 0.0% | — | — | IQ CBRE NEXGEN | 45409B628 |
| INDI | INDIE SEMICONDUCTOR INC | 81 | $0 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| — | INFINERA CORP | 110 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $119.35 | +7.1% | COM | 042735100 |
| INVA | INNOVIVA INC | 34 | $0 | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| — | INSTRUCTURE HLDGS INC | 26 | $0 | 0.0% | — | — | COM | 457790103 |
| ARRY | ARRAY TECHNOLOGIES INC | 37 | $0 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| BDC | BELDEN INC | 6 | $0 | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| NTLA | INTELLIA THERAPEUTICS INC | 19 | $0 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $0 | 0.0% | $73.04 | +56.8% | COM | 04247X102 |
| BZH | BEAZER HOMES USA INC | 22 | $0 | 0.0% | $27.34 | +3.7% | COM NEW | 07556Q881 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12 | $0 | 0.0% | $43.92 | +22.8% | COM | 459044103 |
| BBWI | BATH & BODY WORKS INC | 20 | $0 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $0 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| BBSI | BARRETT BUSINESS SVCS INC | 16 | $0 | 0.0% | $31.20 | 0.0% | COM | 068463108 |
| KN | KNOWLES CORP | 32 | $0 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| BKU | BANKUNITED INC | 25 | $0 | 0.0% | $18.57 | +41.2% | COM | 06652K103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | AZEK CO INC | 22 | $0 | 0.0% | — | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 2 | $0 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5 | $0 | 0.0% | $119.16 | -3.2% | COM NEW | 054540208 |
| AXTA | AXALTA COATING SYS LTD | 18 | $0 | 0.0% | $29.95 | +14.1% | COM | G0750C108 |
| CAR | AVIS BUDGET GROUP | 9 | $0 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| AVNT | AVIENT CORPORATION | 15 | $0 | 0.0% | $32.89 | +27.0% | COM | 05368V106 |
| INVH | INVITATION HOMES INC | 14 | $0 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 5 | $0 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| SSP | SCRIPPS E W CO OHIO | 91 | $0 | 0.0% | $4.72 | -49.5% | CL A NEW | 811054402 |
| CBZ | CBIZ INC | 6 | $0 | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| CATO | CATO CORP NEW | 97 | $0 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| BWA | BORGWARNER INC | 26 | $0 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| BLMN | BLOOMIN BRANDS INC | 26 | $0 | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| BE | BLOOM ENERGY CORP | 30 | $0 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| BLND | BLEND LABS INC | 205 | $0 | 0.0% | $10.41 | -74.5% | CL A | 09352U108 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63 | $0 | 0.0% | $11.92 | -33.1% | CL A | 82489W107 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $200.00 | — | SPONSORED ADS | 09075V102 |
| SIGA | SIGA TECHNOLOGIES INC | 108 | $0 | 0.0% | $4.16 | +77.3% | COM | 826917106 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $130.69 | +17.9% | COM | 047649108 |
| CMRC | BIGCOMMERCE HLDGS INC | 77 | $0 | 0.0% | $8.02 | -10.8% | COM SER 1 | 08975P108 |
| GL | GLOBE LIFE INC | 4 | $0 | 0.0% | $111.20 | -26.5% | COM | 37959E102 |
| EMN | EASTMAN CHEM CO | 7 | $0 | 0.0% | $82.61 | +12.2% | COM | 277432100 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $6.25 | -38.8% | COM | 381098300 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +41.8% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 49 | $0 | 0.0% | $12.49 | -2.0% | COM | 382550101 |
| EXP | EAGLE MATLS INC | 2 | $0 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| LOPE | GRAND CANYON ED INC | 4 | $0 | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23 | $0 | 0.0% | $25.10 | +10.0% | COM | 388689101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10 | $0 | 0.0% | $0.10 | — | SHS REP COM UT | 389637109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38 | $0 | 0.0% | $12.74 | 0.0% | CLASS A | G4095J109 |
| — | GRITSTONE BIO INC | 640 | $0 | 0.0% | — | — | COM | 39868T105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $237.07 | +24.9% | COM | 398905109 |
| GRWG | GROWGENERATION CORP | 350 | $0 | 0.0% | $15.90 | -84.1% | COM | 39986L109 |
| GPOR | GULFPORT ENERGY CORP | 4 | $0 | 0.0% | $110.77 | +41.6% | COMMON SHARES | 402635502 |
| GXO | GXO LOGISTICS INCORPORATED | 10 | $0 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| DT | DYNATRACE INC | 10 | $0 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| HWC | HANCOCK WHITNEY CORPORATION | 14 | $0 | 0.0% | $46.39 | -1.5% | COM | 410120109 |
| THG | HANOVER INS GROUP INC | 5 | $0 | 0.0% | $103.88 | +20.5% | COM | 410867105 |
| DXC | DXC TECHNOLOGY CO | 27 | $0 | 0.0% | $24.19 | -22.4% | COM | 23355L106 |
| HSTM | HEALTHSTREAM INC | 23 | $0 | 0.0% | $22.09 | +20.7% | COM | 42222N103 |
| HEI/A | HEICO CORP NEW | 4 | $0 | 0.0% | $133.06 | +26.7% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $0 | 0.0% | $155.67 | +4.4% | COM | 426281101 |
| DBX | DROPBOX INC | 22 | $0 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 107 | $0 | 0.0% | $7.11 | -28.6% | COM NEW | 42806J700 |
| DKNG | DRAFTKINGS INC NEW | 11 | $0 | 0.0% | $31.89 | +30.2% | COM CL A | 26142V105 |
| DGICA | DONEGAL GROUP INC | 75 | $0 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| DCI | DONALDSON INC | 8 | $0 | 0.0% | $59.84 | +19.1% | COM | 257651109 |
| HIW | HIGHWOODS PPTYS INC | 28 | $0 | 0.0% | $0.04 | — | COM | 431284108 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $9.79 | -62.1% | COM CL A | 03945R102 |
| HBCP | HOME BANCORP INC | 15 | $0 | 0.0% | $31.66 | +11.1% | COM | 43689E107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $0 | 0.0% | $85.81 | +9.1% | SH BEN INT NEW | 313745101 |
| DIOD | DIODES INC | 7 | $0 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| DIN | DINE BRANDS GLOBAL INC | 14 | $0 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14 | $0 | 0.0% | $36.30 | +26.0% | FNF GROUP COM | 31620R303 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| FFIN | FIRST FINL BANKSHARES INC | 20 | $0 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $0 | 0.0% | $135.87 | 0.0% | COM NEW | 25264R207 |
| — | DENNYS CORP | 61 | $0 | 0.0% | — | — | COM | 24869P104 |
| DNLI | DENALI THERAPEUTICS INC | 25 | $0 | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| CDW | CDW CORP | 4 | $0 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 5 | $0 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | DAYFORCE INC | 8 | $0 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| DAN | DANA INC | 35 | $0 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| CNTY | CENTURY CASINOS INC | 190 | $0 | 0.0% | $3.29 | -11.8% | COM | 156492100 |
| CCS | CENTURY CMNTYS INC | 9 | $0 | 0.0% | $64.39 | +26.1% | COM | 156504300 |
| CF | CF INDS HLDGS INC | 13 | $0 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $5.12 | — | COM CL A | 15961R105 |
| CTS | CTS CORP | 11 | $0 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| CTO | CTO RLTY GROWTH INC NEW | 29 | $0 | 0.0% | — | — | COM | 22948Q101 |
| CIM | CHIMERA INVT CORP | 66 | $0 | 0.0% | — | — | COM SHS | 16934Q802 |
| — | COUCHBASE INC | 34 | $0 | 0.0% | $0.03 | — | COM | 22207T101 |
| CHDN | CHURCHILL DOWNS INC | 5 | $0 | 0.0% | $117.64 | +10.9% | COM | 171484108 |
| — | CHUYS HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 171604101 |
| CIEN | CIENA CORP | 12 | $0 | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 5 | $0 | 0.0% | $98.34 | +14.5% | COM | 172062101 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -18.2% | COM | 17243V102 |
| CRUS | CIRRUS LOGIC INC | 6 | $0 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| SPRU | SPRUCE POWER HOLDING CORP | 12 | $0 | 0.0% | $4.19 | -11.7% | COM NEW | 9837FR209 |
| — | SQUARESPACE INC | 16 | $0 | 0.0% | $0.06 | — | CLASS A | 85225A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $0 | 0.0% | $11.69 | -89.2% | COM | 550241103 |
| — | LUCID GROUP INC | 178 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| ALB | ALBEMARLE CORP | 8 | $0 | 0.0% | $166.44 | -30.8% | COM | 012653101 |
| ASH | ASHLAND INC | 7 | $0 | 0.0% | $75.34 | +23.6% | COM | 044186104 |
| LDI | LOANDEPOT INC | 53 | $0 | 0.0% | $20.33 | -89.5% | COM CL A | 53946R106 |
| SU | SUNCOR ENERGY INC NEW | 24 | $0 | 0.0% | $29.15 | +26.0% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 21 | $0 | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| SYNA | SYNAPTICS INC | 11 | $0 | 0.0% | $101.08 | -10.4% | COM | 87157D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $0 | 0.0% | $59.01 | +34.8% | COM NEW | 53220K504 |
| — | ASHFORD HOSPITALITY TR INC | 412 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| — | LIBERTY MEDIA CORP DEL | 22 | $0 | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 17 | $0 | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| TH | TARGET HOSPITALITY CORP | 58 | $0 | 0.0% | $9.39 | +11.1% | COM | 87615L107 |