CIK: 0001792704 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,086,820 | $54 | 13.9% | $18.67 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,049,078 | $50 | 12.9% | $33.76 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 61,700 | $33 | 8.5% | $293.56 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 591,441 | $29 | 7.5% | $32.27 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 140,472 | $23 | 5.8% | $81.26 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 164,357 | $21 | 5.4% | $89.66 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 86,829 | $17 | 4.4% | $115.10 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 55,418 | $16 | 4.1% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 139,869 | $12 | 3.2% | $58.12 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 40,638 | $11 | 2.8% | $171.24 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 310,246 | $11 | 2.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 92,261 | $9 | 2.4% | $94.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,769 | $9 | 2.2% | $0.85 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 90,169 | $6 | 1.6% | $13.87 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 14,148 | $6 | 1.5% | $0.52 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 16,392 | $4 | 1.1% | $133.32 | +75.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 45,846 | $4 | 0.9% | $81.62 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,030 | $3 | 0.9% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 110,952 | $3 | 0.8% | $13.26 | +87.7% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 35,100 | $3 | 0.7% | $58.99 | +38.7% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 24,377 | $3 | 0.7% | $75.90 | +48.0% | COM | 30231G102 |
| BA | BOEING CO | 13,366 | $2 | 0.6% | $217.22 | -27.8% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 19,506 | $2 | 0.6% | $50.24 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 81,321 | $2 | 0.6% | $18.48 | +53.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,839 | $2 | 0.6% | $274.27 | +68.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,447 | $2 | 0.5% | $245.67 | +71.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,304 | $2 | 0.5% | $25.20 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 6,967 | $2 | 0.4% | $149.23 | +37.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 66,329 | $2 | 0.4% | $1.44 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 15,419 | $1 | 0.4% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,498 | $1 | 0.4% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| RWR | SPDR SER TR | 13,964 | $1 | 0.4% | $6.68 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 2,986 | $1 | 0.3% | $218.47 | +47.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 16,741 | $1 | 0.3% | $1.92 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 9,610 | $1 | 0.3% | $55.05 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 10,058 | $1 | 0.3% | $74.78 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 53,860 | $1 | 0.3% | $8.58 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 7,077 | $1 | 0.2% | $110.70 | +24.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,431 | $1 | 0.2% | $270.42 | — | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 8,004 | $1 | 0.2% | $54.15 | +56.1% | COM | 910047109 |
| META | META PLATFORMS INC | 1,197 | $1 | 0.2% | $327.57 | +78.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,696 | $1 | 0.2% | $131.36 | +32.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 14,253 | $1 | 0.2% | $49.53 | — | STRM INFPROIDX | 922020805 |
| LGIH | LGI HOMES INC | 7,081 | $1 | 0.2% | $96.55 | +8.8% | COM | 50187T106 |
| CVX | CHEVRON CORP NEW | 4,088 | $1 | 0.2% | $98.30 | +48.0% | COM | 166764100 |
| WMT | WALMART INC | 6,469 | $1 | 0.2% | $64.63 | +32.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 8,288 | $1 | 0.1% | $38.36 | +73.8% | COM | 949746101 |
| LLY | ELI LILLY & CO | 678 | $1 | 0.1% | $212.79 | +285.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $1 | 0.1% | $297.40 | +75.1% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,080 | $0 | 0.1% | $0.23 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 2,046 | $0 | 0.1% | $172.59 | +33.4% | COM | 907818108 |
| IJH | ISHARES TR | 7,435 | $0 | 0.1% | $16.26 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 899 | $0 | 0.1% | $110.04 | — | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 9,783 | $0 | 0.1% | $30.56 | — | US EFFICIENT COR | 97717Y790 |
| GLD | SPDR GOLD TR | 1,843 | $0 | 0.1% | $101.97 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,239 | $0 | 0.1% | $6.90 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,107 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $0 | 0.1% | $614.64 | -10.9% | COM | 883556102 |
| SYY | SYSCO CORP | 4,791 | $0 | 0.1% | $72.43 | +2.1% | COM | 871829107 |
| WPC | WP CAREY INC | 6,413 | $0 | 0.1% | $69.77 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 1,484 | $0 | 0.1% | $157.97 | +15.8% | COM | 11135F101 |
| — | SABA CAPITAL INCOME & OPPORT | 37,091 | $0 | 0.1% | $0.01 | — | COM NEW | 880198205 |
| QUAL | ISHARES TR | 1,774 | $0 | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,310 | $0 | 0.1% | $193.75 | +17.7% | COM | 46625H100 |
| IJS | ISHARES TR | 2,771 | $0 | 0.1% | $67.96 | — | SP SMCP600VL ETF | 464287879 |
| NTSI | WISDOMTREE TR | 8,437 | $0 | 0.1% | $27.14 | — | INTERNATIONL EFI | 97717Y634 |
| DVY | ISHARES TR | 2,176 | $0 | 0.1% | $127.83 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 5,362 | $0 | 0.1% | $39.73 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 8,347 | $0 | 0.1% | $40.20 | -9.3% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 830 | $0 | 0.1% | $148.65 | +90.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 273 | $0 | 0.1% | $54.79 | +50.2% | COM | 64110L106 |
| EFA | ISHARES TR | 3,159 | $0 | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,219 | $0 | 0.1% | $150.72 | +16.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $0 | 0.1% | $71.04 | +33.4% | COM | 209115104 |
| TCBX | THIRD COAST BANCSHARES INC | 6,800 | $0 | 0.1% | $15.51 | +109.7% | COM | 88422P109 |
| EMXC | ISHARES INC | 4,142 | $0 | 0.1% | $38.25 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 851 | $0 | 0.1% | $183.10 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,299 | $0 | 0.1% | $51.80 | +97.5% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 8,041 | $0 | 0.1% | $18.58 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 572 | $0 | 0.1% | $266.83 | +48.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 738 | $0 | 0.1% | $219.26 | +31.3% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $0 | 0.1% | $45.98 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 2,102 | $0 | 0.1% | $83.71 | +17.9% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,018 | $0 | 0.1% | $3.09 | — | VNG RUS1000GRW | 92206C680 |
| DEM | WISDOMTREE TR | 4,856 | $0 | 0.1% | $13.10 | — | EMER MKT HIGH FD | 97717W315 |
| HII | HUNTINGTON INGALLS INDS INC | 996 | $0 | 0.0% | $210.13 | -0.0% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $0 | 0.0% | $62.43 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 354 | $0 | 0.0% | $462.06 | +11.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 491 | $0 | 0.0% | $245.39 | +55.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 607 | $0 | 0.0% | $234.70 | +23.7% | COM | 580135101 |
| MCK | MCKESSON CORP | 306 | $0 | 0.0% | $364.90 | +52.7% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 1,498 | $0 | 0.0% | $76.23 | +55.2% | COM | 75513E101 |
| PTLC | PACER FDS TR | 3,201 | $0 | 0.0% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 723 | $0 | 0.0% | $82.58 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 1,786 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 1,867 | $0 | 0.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 1,786 | $0 | 0.0% | $79.04 | +18.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 3,623 | $0 | 0.0% | $35.49 | +20.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 271 | $0 | 0.0% | $233.43 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,124 | $0 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $0 | 0.0% | $134.93 | +10.9% | COM | 478160104 |
| V | VISA INC | 478 | $0 | 0.0% | $232.91 | +28.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 3,118 | $0 | 0.0% | $18.92 | — | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 1,406 | $0 | 0.0% | $39.38 | +147.0% | CL A | 82509L107 |
| — | TIDAL TR II | 14,300 | $0 | 0.0% | $0.01 | — | YIELDMAX INNOVAT | 88634T600 |
| ETN | EATON CORP PLC | 429 | $0 | 0.0% | $296.24 | +17.2% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 5,336 | $0 | 0.0% | $5.95 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 834 | $0 | 0.0% | $156.58 | +5.8% | COM | 742718109 |
| EOG | EOG RES INC | 1,135 | $0 | 0.0% | $37.87 | +225.7% | COM | 26875P101 |
| IUSV | ISHARES TR | 1,499 | $0 | 0.0% | $64.86 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 623 | $0 | 0.0% | $136.50 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 1,327 | $0 | 0.0% | $6.43 | — | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 3,170 | $0 | 0.0% | $23.98 | +63.5% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 271 | $0 | 0.0% | $343.08 | +53.7% | COM | 539830109 |
| CVGW | CALAVO GROWERS INC | 5,154 | $0 | 0.0% | $80.13 | -67.4% | COM | 128246105 |
| MSI | MOTOROLA SOLUTIONS INC | 279 | $0 | 0.0% | $399.32 | +17.3% | COM NEW | 620076307 |
| FDVV | FIDELITY COVINGTON TRUST | 2,580 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 570 | $0 | 0.0% | $105.44 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 597 | $0 | 0.0% | $124.20 | — | CONSUM STP ETF | 92204A207 |
| XLC | SELECT SECTOR SPDR TR | 1,311 | $0 | 0.0% | $48.08 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 246 | $0 | 0.0% | $376.04 | +47.0% | COM | 91324P102 |
| C | CITIGROUP INC | 1,723 | $0 | 0.0% | $52.58 | +24.3% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,974 | $0 | 0.0% | $14.64 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 461 | $0 | 0.0% | $122.95 | +112.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,022 | $0 | 0.0% | $120.19 | -13.9% | COM | 254687106 |
| ITA | ISHARES TR | 767 | $0 | 0.0% | $29.46 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 655 | $0 | 0.0% | $162.40 | +9.1% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED BUY- | 7,561 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| COST | COSTCO WHSL CORP NEW | 114 | $0 | 0.0% | $568.92 | +62.2% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 420 | $0 | 0.0% | $213.44 | +18.9% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 1,998 | $0 | 0.0% | $37.19 | +31.2% | COM | 02209S103 |
| VHI | VALHI INC NEW | 4,372 | $0 | 0.0% | $23.29 | +27.5% | COM | 918905209 |
| KO | COCA COLA CO | 1,631 | $0 | 0.0% | $56.16 | +12.3% | COM | 191216100 |
| TNET | TRINET GROUP INC | 1,081 | $0 | 0.0% | $97.20 | -6.7% | COM | 896288107 |
| TXN | TEXAS INSTRS INC | 523 | $0 | 0.0% | $114.84 | +68.2% | COM | 882508104 |
| SO | SOUTHERN CO | 1,175 | $0 | 0.0% | $80.18 | +5.4% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 451 | $0 | 0.0% | $161.70 | +25.6% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 338 | $0 | 0.0% | $260.15 | +8.2% | COM | H1467J104 |
| CSX | CSX CORP | 2,856 | $0 | 0.0% | $32.70 | +3.0% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 490 | $0 | 0.0% | $85.81 | +89.5% | COM | 237194105 |
| PSX | PHILLIPS 66 | 793 | $0 | 0.0% | $81.14 | +50.4% | COM | 718546104 |
| PEP | PEPSICO INC | 580 | $0 | 0.0% | $153.81 | +1.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 370 | $0 | 0.0% | $195.40 | +4.2% | COM | 438516106 |
| BP | BP PLC | 2,757 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 662 | $0 | 0.0% | $71.01 | +65.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 931 | $0 | 0.0% | $81.36 | +3.1% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 2,839 | $0 | 0.0% | $12.37 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,361 | $0 | 0.0% | $58.92 | +12.6% | COM | 595017104 |
| PFF | ISHARES TR | 2,465 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 1,309 | $0 | 0.0% | $40.03 | +38.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 352 | $0 | 0.0% | $24.42 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 173 | $0 | 0.0% | $228.29 | +81.3% | COM | 244199105 |
| IWF | ISHARES TR | 183 | $0 | 0.0% | $155.67 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 699 | $0 | 0.0% | $37.68 | +199.4% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 3,920 | $0 | 0.0% | $15.46 | — | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 1,149 | $0 | 0.0% | $33.82 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317 | $0 | 0.0% | $127.81 | +69.2% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 632 | $0 | 0.0% | $51.13 | +80.8% | COM | 573874104 |
| VTR | VENTAS INC | 1,177 | $0 | 0.0% | $47.73 | +27.1% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 1,850 | $0 | 0.0% | $39.46 | +1.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 808 | $0 | 0.0% | $63.62 | +59.1% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 2,608 | $0 | 0.0% | $2.19 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 136 | $0 | 0.0% | $481.57 | +4.5% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 483 | $0 | 0.0% | $155.78 | -4.5% | COM | 56585A102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 500 | $0 | 0.0% | $0.13 | — | S&P SMLCP INDL | 46138E123 |
| CRM | SALESFORCE INC | 196 | $0 | 0.0% | $275.96 | +14.8% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 723 | $0 | 0.0% | $53.76 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 586 | $0 | 0.0% | $102.48 | +6.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 378 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 2,728 | $0 | 0.0% | $16.04 | — | US LRG CAP ETF | 808524201 |
| IDU | ISHARES TR | 660 | $0 | 0.0% | $91.67 | — | U.S. UTILITS ETF | 464287697 |
| ABBV | ABBVIE INC | 346 | $0 | 0.0% | $135.95 | +30.5% | COM | 00287Y109 |
| NUE | NUCOR CORP | 527 | $0 | 0.0% | $140.38 | +0.4% | COM | 670346105 |
| BIL | SPDR SER TR | 677 | $0 | 0.0% | $20.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEL | GENESIS ENERGY L P | 6,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| HYG | ISHARES TR | 755 | $0 | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,031 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 378 | $0 | 0.0% | $154.44 | +3.3% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 985 | $0 | 0.0% | $3.10 | — | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| MAIN | MAIN STR CAP CORP | 1,000 | $0 | 0.0% | $42.81 | +24.5% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC | 451 | $0 | 0.0% | $123.23 | -0.7% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 165 | $0 | 0.0% | $316.16 | +5.2% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 174 | $0 | 0.0% | $45.01 | +462.0% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 212 | $0 | 0.0% | $200.01 | +43.0% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.0% | $78.26 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 640 | $0 | 0.0% | $23.52 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 835 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| FIS | FIDELITY NATL INFORMATION SV | 609 | $0 | 0.0% | $79.72 | +5.3% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 2,475 | $0 | 0.0% | $7.78 | +133.7% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 348 | $0 | 0.0% | $172.26 | +2.7% | COM | 12008R107 |
| MDLZ | MONDELEZ INTL INC | 819 | $0 | 0.0% | $61.47 | +3.5% | CL A | 609207105 |
| IMCB | ISHARES TR | 643 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| RC | READY CAPITAL CORP | 7,000 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| PFE | PFIZER INC | 1,777 | $0 | 0.0% | $28.53 | -12.0% | COM | 717081103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,642 | $0 | 0.0% | $21.15 | -5.6% | COM UNIT PART IN | 65341B106 |
| IYW | ISHARES TR | 300 | $0 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 2,038 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| TW | TRADEWEB MKTS INC | 347 | $0 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| ICF | ISHARES TR | 760 | $0 | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| CME | CME GROUP INC | 195 | $0 | 0.0% | $203.46 | +8.0% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 1,327 | $0 | 0.0% | $33.07 | -6.0% | COM | 844741108 |
| NOW | SERVICENOW INC | 42 | $0 | 0.0% | $146.78 | +38.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 620 | $0 | 0.0% | $68.55 | +9.4% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 487 | $0 | 0.0% | $74.11 | +7.7% | COM | 256163106 |
| IAU | ISHARES GOLD TR | 869 | $0 | 0.0% | $34.02 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 213 | $0 | 0.0% | $143.57 | +31.9% | COM | 693475105 |
| IWB | ISHARES TR | 130 | $0 | 0.0% | $206.15 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 453 | $0 | 0.0% | $70.17 | +32.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 364 | $0 | 0.0% | $99.30 | +14.1% | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 169 | $0 | 0.0% | $224.80 | +1.9% | CL A | 049468101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 537 | $0 | 0.0% | $28.83 | +102.0% | CL A | 69608A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 558 | $0 | 0.0% | $66.32 | — | FTSE PACIFIC ETF | 922042866 |
| OKE | ONEOK INC NEW | 391 | $0 | 0.0% | $53.82 | +79.9% | COM | 682680103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 930 | $0 | 0.0% | $20.11 | — | S&P500 PUR GWT | 46137V266 |
| ADBE | ADOBE INC | 87 | $0 | 0.0% | $474.17 | +4.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 201 | $0 | 0.0% | $158.67 | +19.6% | COM | 020002101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,002 | $0 | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 354 | $0 | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 694 | $0 | 0.0% | $39.49 | +31.0% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 1,339 | $0 | 0.0% | $3.78 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 36 | $0 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $0 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| FDX | FEDEX CORP | 131 | $0 | 0.0% | $265.48 | +2.4% | COM | 31428X106 |
| INTC | INTEL CORP | 1,840 | $0 | 0.0% | $41.77 | -46.0% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 160 | $0 | 0.0% | $80.11 | +172.3% | COM | V7780T103 |
| ORCL | ORACLE CORP | 211 | $0 | 0.0% | $130.50 | +34.8% | COM | 68389X105 |
| YELP | YELP INC | 908 | $0 | 0.0% | $36.41 | +0.2% | CL A | 985817105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 460 | $0 | 0.0% | $84.11 | +0.9% | COMMON STOCK | 36266G107 |
| SHYG | ISHARES TR | 825 | $0 | 0.0% | $40.83 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 851 | $0 | 0.0% | $35.19 | +12.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 330 | $0 | 0.0% | $147.75 | -28.2% | COM | 98956P102 |
| IVE | ISHARES TR | 182 | $0 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 245 | $0 | 0.0% | $132.30 | +3.8% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 469 | $0 | 0.0% | $67.54 | +3.4% | SH BEN INT | 29476L107 |
| CPAY | CORPAY INC | 100 | $0 | 0.0% | $345.73 | +1.7% | COM SHS | 219948106 |
| NOG | NORTHERN OIL & GAS INC | 900 | $0 | 0.0% | $38.15 | +2.7% | COM | 665531307 |
| VXF | VANGUARD INDEX FDS | 175 | $0 | 0.0% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 805 | $0 | 0.0% | $1.38 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 180 | $0 | 0.0% | $167.85 | +12.5% | COM | 697435105 |
| IWP | ISHARES TR | 248 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 1,182 | $0 | 0.0% | $0.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 1,308 | $0 | 0.0% | $0.20 | — | SHT TM US TRES | 808524862 |
| VEEV | VEEVA SYS INC | 147 | $0 | 0.0% | $218.62 | +0.6% | CL A COM | 922475108 |
| DBX | DROPBOX INC | 1,006 | $0 | 0.0% | $27.51 | +0.4% | CL A | 26210C104 |
| MET | METLIFE INC | 377 | $0 | 0.0% | $57.52 | +40.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 625 | $0 | 0.0% | $55.59 | -11.4% | COM | 674599105 |
| HEFA | ISHARES TR | 854 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 219 | $0 | 0.0% | $70.04 | — | INDL | 81369Y704 |
| EVRG | EVERGY INC | 470 | $0 | 0.0% | $54.52 | +8.5% | COM | 30034W106 |
| IXUS | ISHARES TR | 426 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| S | SENTINELONE INC | 1,305 | $0 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| VB | VANGUARD INDEX FDS | 116 | $0 | 0.0% | $146.62 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 105 | $0 | 0.0% | $250.67 | +1.9% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 125 | $0 | 0.0% | $170.47 | +27.2% | COM | 032654105 |
| SDY | SPDR SER TR | 201 | $0 | 0.0% | $25.64 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 144 | $0 | 0.0% | $104.09 | — | RUS 1000 VAL ETF | 464287598 |
| FRSH | FRESHWORKS INC | 1,650 | $0 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| UBER | UBER TECHNOLOGIES INC | 445 | $0 | 0.0% | $61.88 | +15.4% | COM | 90353T100 |
| ASLE | AERSALE CORPORATION | 4,200 | $0 | 0.0% | $5.76 | -0.6% | CALL | 00810F106 |
| LIN | LINDE PLC | 62 | $0 | 0.0% | $384.98 | +16.6% | SHS | G54950103 |
| NICE | NICE LTD | 150 | $0 | 0.0% | $0.17 | — | SPONSORED ADR | 653656108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 298 | $0 | 0.0% | $71.22 | +19.8% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $0 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $0 | 0.0% | $335.30 | +62.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 101 | $0 | 0.0% | $185.39 | +25.1% | COM | 743315103 |
| IWS | ISHARES TR | 192 | $0 | 0.0% | $88.16 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 71 | $0 | 0.0% | $302.11 | +17.4% | SHS CLASS A | G1151C101 |
| EMBC | EMBECTA CORP | 1,196 | $0 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 457 | $0 | 0.0% | $0.03 | — | BITCOIN ETF SHS | 354921108 |
| DOW | DOW INC | 577 | $0 | 0.0% | $48.27 | -11.0% | COM | 260557103 |
| T | AT&T INC | 1,047 | $0 | 0.0% | $15.90 | +35.3% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 236 | $0 | 0.0% | $77.93 | +37.1% | COM | 136375102 |
| GLP | GLOBAL PARTNERS LP | 500 | $0 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| IYH | ISHARES TR | 400 | $0 | 0.0% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| WES | WESTERN MIDSTREAM PARTNERS L | 600 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 138 | $0 | 0.0% | $102.17 | +75.4% | COM | 038222105 |
| PINS | PINTEREST INC | 766 | $0 | 0.0% | $38.65 | -18.7% | CL A | 72352L106 |
| INTU | INTUIT | 35 | $0 | 0.0% | $553.09 | +14.8% | COM | 461202103 |
| GENI | GENIUS SPORTS LIMITED | 2,500 | $0 | 0.0% | $6.95 | +20.1% | SHARES CL A | G3934V109 |
| FG | F&G ANNUITIES & LIFE INC | 513 | $0 | 0.0% | $18.37 | +132.6% | COMMON STOCK | 30190A104 |
| CTO | CTO RLTY GROWTH INC NEW | 1,100 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| WSR | WHITESTONE REIT | 1,500 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| IGM | ISHARES TR | 210 | $0 | 0.0% | $0.15 | — | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 109 | $0 | 0.0% | $141.58 | +36.4% | COM | 260003108 |
| UBOT | DIREXION SHS ETF TR | 918 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| CCL | CARNIVAL CORP | 839 | $0 | 0.0% | $18.84 | +24.2% | UNIT 99/99/9999 | 143658300 |
| BTI | BRITISH AMERN TOB PLC | 560 | $0 | 0.0% | $36.27 | — | SPONSORED ADR | 110448107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 498 | $0 | 0.0% | $31.73 | — | FTSE RAFI 1000 | 46137V613 |
| TMUS | T-MOBILE US INC | 95 | $0 | 0.0% | $186.15 | +20.0% | COM | 872590104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 556 | $0 | 0.0% | $37.77 | — | UNIT LTD PARTN | 01881G106 |
| ROKU | ROKU INC | 268 | $0 | 0.0% | $65.26 | +16.1% | COM CL A | 77543R102 |
| CPNG | COUPANG INC | 900 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| — | DISCOVER FINL SVCS | 113 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 252 | $0 | 0.0% | $29.09 | +16.3% | COM | 26614N102 |
| FENY | FIDELITY COVINGTON TRUST | 798 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259 | $0 | 0.0% | $83.13 | -9.0% | SHS - A - | N53745100 |
| TOST | TOAST INC | 500 | $0 | 0.0% | $24.17 | +45.4% | CL A | 888787108 |
| DGRO | ISHARES TR | 309 | $0 | 0.0% | $0.37 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 212 | $0 | 0.0% | $58.97 | +49.3% | COM | 101137107 |
| XYZ | BLOCK INC | 214 | $0 | 0.0% | $71.88 | +14.1% | CL A | 852234103 |
| ASTS | AST SPACEMOBILE INC | 900 | $0 | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| SDOG | ALPS ETF TR | 334 | $0 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| SPTL | SPDR SER TR | 686 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VFMO | VANGUARD WELLINGTON FD | 107 | $0 | 0.0% | $0.16 | — | US MOMENTUM | 921935508 |
| PSEC | PROSPECT CAP CORP | 4,125 | $0 | 0.0% | $4.59 | -14.8% | COM | 74348T102 |
| MS | MORGAN STANLEY | 141 | $0 | 0.0% | $85.89 | +39.1% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 135 | $0 | 0.0% | $114.76 | +13.4% | COM | 494368103 |
| GEV | GE VERNOVA INC | 52 | $0 | 0.0% | $216.22 | +44.2% | COM | 36828A101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 410 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,000 | $0 | 0.0% | $2.33 | +0.1% | COM | 29664W105 |
| DAL | DELTA AIR LINES INC DEL | 290 | $0 | 0.0% | $40.52 | +43.9% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 255 | $0 | 0.0% | $55.33 | +25.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 146 | $0 | 0.0% | $119.32 | +20.6% | COM | 007903107 |
| NKE | NIKE INC | 218 | $0 | 0.0% | $99.14 | -22.9% | CL B | 654106103 |
| MMM | 3M CO | 126 | $0 | 0.0% | $114.89 | +11.7% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 960 | $0 | 0.0% | $19.40 | -25.9% | COM | 02376R102 |
| ANET | ARISTA NETWORKS INC | 152 | $0 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HPQ | HP INC | 517 | $0 | 0.0% | $27.20 | +25.7% | COM | 40434L105 |
| EEM | ISHARES TR | 385 | $0 | 0.0% | $36.02 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $0 | 0.0% | $58.90 | +36.9% | COM | 67103H107 |
| EMLC | VANECK ETF TRUST | 709 | $0 | 0.0% | $23.98 | — | JP MRGAN EM LOC | 92189H300 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $0 | 0.0% | $17.13 | +6.7% | COM | 578605107 |
| FCX | FREEPORT-MCMORAN INC | 405 | $0 | 0.0% | $46.03 | -4.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 88 | $0 | 0.0% | $107.86 | +56.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 43 | $0 | 0.0% | $223.99 | +75.7% | SHS | G8994E103 |
| PAGP | PLAINS GP HLDGS L P | 838 | $0 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| PM | PHILIP MORRIS INTL INC | 132 | $0 | 0.0% | $94.56 | +27.5% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 124 | $0 | 0.0% | $93.49 | +24.8% | COM | 744320102 |
| KLAC | KLA CORP | 23 | $0 | 0.0% | $553.56 | +20.9% | COM NEW | 482480100 |
| USMV | ISHARES TR | 161 | $0 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 151 | $0 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 269 | $0 | 0.0% | $42.85 | +19.8% | COM | 460146103 |
| CTVA | CORTEVA INC | 249 | $0 | 0.0% | $46.76 | +25.0% | COM | 22052L104 |
| CVNA | CARVANA CO | 73 | $0 | 0.0% | $19.64 | +1043.6% | CL A | 146869102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $0 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114 | $0 | 0.0% | $89.82 | +40.2% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 192 | $0 | 0.0% | $198.14 | -61.0% | CL A | 518439104 |
| FISV | FISERV INC | 72 | $0 | 0.0% | $138.42 | +47.5% | COM | 337738108 |
| IYR | ISHARES TR | 144 | $0 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $0 | 0.0% | $60.18 | +0.1% | COM | 169656105 |
| GEO | GEO GROUP INC NEW | 500 | $0 | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| ICSH | ISHARES TR | 266 | $0 | 0.0% | $0.05 | — | ULTRA SHORT-TERM | 46434V878 |
| BBY | BEST BUY INC | 156 | $0 | 0.0% | $82.56 | +4.0% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 65 | $0 | 0.0% | $158.79 | +32.9% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 127 | $0 | 0.0% | $111.98 | -1.6% | COM | 74340W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 428 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| IEO | ISHARES TR | 150 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| XRT | SPDR SER TR | 159 | $0 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| ABNB | AIRBNB INC | 95 | $0 | 0.0% | $138.54 | -2.8% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 254 | $0 | 0.0% | $58.70 | -11.8% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 160 | $0 | 0.0% | $37.21 | +103.0% | COM | 064058100 |
| CTAS | CINTAS CORP | 69 | $0 | 0.0% | $179.88 | +15.8% | COM | 172908105 |
| GM | GENERAL MTRS CO | 241 | $0 | 0.0% | $47.16 | +9.7% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 73 | $0 | 0.0% | $179.29 | -1.6% | COM | 445658107 |
| EFV | ISHARES TR | 235 | $0 | 0.0% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 42 | $0 | 0.0% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 20 | $0 | 0.0% | $402.67 | +62.7% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $0 | 0.0% | $102.80 | +48.5% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 107 | $0 | 0.0% | $89.28 | +32.8% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 77 | $0 | 0.0% | $171.17 | +3.0% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 517 | $0 | 0.0% | $15.59 | +31.1% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 213 | $0 | 0.0% | $52.73 | +2.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 12 | $0 | 0.0% | $755.00 | +18.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 44 | $0 | 0.0% | $247.03 | +14.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 122 | $0 | 0.0% | $73.26 | +18.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 11 | $0 | 0.0% | $799.56 | +39.6% | COM | 384802104 |
| ELD | WISDOMTREE TR | 443 | $0 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| WELL | WELLTOWER INC | 88 | $0 | 0.0% | $89.69 | +43.5% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $0 | 0.0% | $391.28 | +18.5% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 223 | $0 | 0.0% | $50.55 | +9.7% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 31 | $0 | 0.0% | $312.34 | +17.3% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $0 | 0.0% | $126.38 | -31.4% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 503 | $0 | 0.0% | $14.62 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 352 | $0 | 0.0% | $24.69 | — | FUNDAMENTAL INTL | 808524755 |
| RIO | RIO TINTO PLC | 200 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 217 | $0 | 0.0% | $53.46 | +2.0% | COM | 756109104 |
| PPL | PPL CORP | 367 | $0 | 0.0% | $28.08 | +12.9% | COM | 69351T106 |
| OXM | OXFORD INDS INC | 150 | $0 | 0.0% | $61.36 | +27.8% | COM | 691497309 |
| MRSH | MARSH & MCLENNAN COS INC | 52 | $0 | 0.0% | $182.12 | +19.6% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 41 | $0 | 0.0% | $179.99 | +50.9% | CL A | 571903202 |
| IEI | ISHARES TR | 102 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| DDOG | DATADOG INC | 79 | $0 | 0.0% | $115.38 | +19.0% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 176 | $0 | 0.0% | $24.20 | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86 | $0 | 0.0% | $129.96 | +15.8% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207 | $0 | 0.0% | $40.01 | +31.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 51 | $0 | 0.0% | $135.89 | +82.3% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $234.30 | +4.1% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 172 | $0 | 0.0% | $48.88 | +2.4% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57 | $0 | 0.0% | $165.56 | +4.8% | COM | 874054109 |
| SPYV | SPDR SER TR | 208 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 118 | $0 | 0.0% | $33.49 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 181 | $0 | 0.0% | $49.94 | +0.8% | CL A | 771049103 |
| — | PARAMOUNT GLOBAL | 1,000 | $0 | 0.0% | $0.01 | — | CALL | 92556H206 |
| MCO | MOODYS CORP | 23 | $0 | 0.0% | $352.04 | +34.4% | COM | 615369105 |
| MIR | MIRION TECHNOLOGIES INC | 620 | $0 | 0.0% | $10.52 | +47.4% | COM CL A | 60471A101 |
| KHC | KRAFT HEINZ CO | 355 | $0 | 0.0% | $31.43 | -2.4% | COM | 500754106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| EFX | EQUIFAX INC | 41 | $0 | 0.0% | $249.43 | +6.5% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $0 | 0.0% | $179.23 | +10.7% | COM | 03027X100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 222 | $0 | 0.0% | $0.04 | — | COM | 18469P209 |
| KVUE | KENVUE INC | 495 | $0 | 0.0% | $20.33 | +6.7% | COM | 49177J102 |
| IONQ | IONQ INC | 223 | $0 | 0.0% | $8.83 | +183.9% | COM | 46222L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101 | $0 | 0.0% | $106.95 | -5.0% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $0 | 0.0% | $95.62 | +63.1% | COM | 03769M106 |
| ADSK | AUTODESK INC | 31 | $0 | 0.0% | $227.12 | +30.1% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 238 | $0 | 0.0% | $31.15 | +26.5% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $0 | 0.0% | $247.68 | +17.4% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 53 | $0 | 0.0% | $115.73 | +47.5% | COM | 14040H105 |
| CPRT | COPART INC | 170 | $0 | 0.0% | $46.49 | +22.5% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 5 | $0 | 0.0% | $955.13 | +123.6% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $0 | 0.0% | $168.74 | +44.7% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 118 | $0 | 0.0% | $58.52 | +35.4% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 118 | $0 | 0.0% | $76.26 | +9.9% | SHS | G5960L103 |
| MDB | MONGODB INC | 42 | $0 | 0.0% | $312.11 | -9.5% | CL A | 60937P106 |
| SCHW | SCHWAB CHARLES CORP | 126 | $0 | 0.0% | $67.26 | +9.7% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 126 | $0 | 0.0% | $48.89 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 64 | $0 | 0.0% | $148.68 | -5.3% | CL A | 833445109 |
| SSSS | SURO CAPITAL CORP | 1,620 | $0 | 0.0% | $3.92 | +30.5% | COM NEW | 86887Q109 |
| TEL | TE CONNECTIVITY PLC | 66 | $0 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TSN | TYSON FOODS INC | 164 | $0 | 0.0% | $63.34 | -8.4% | CL A | 902494103 |
| USB | US BANCORP DEL | 205 | $0 | 0.0% | $34.66 | +34.6% | COM NEW | 902973304 |
| VAW | VANGUARD WORLD FD | 52 | $0 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| WYNN | WYNN RESORTS LTD | 100 | $0 | 0.0% | $94.38 | -1.1% | COM | 983134107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $0 | 0.0% | $103.95 | — | FTSE SMCAP ETF | 922042718 |
| VIS | VANGUARD WORLD FD | 32 | $0 | 0.0% | $93.76 | — | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 188 | $0 | 0.0% | $30.96 | +36.7% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 7 | $0 | 0.0% | $755.52 | +62.7% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $0 | 0.0% | $115.79 | +43.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 26 | $0 | 0.0% | $256.24 | +44.2% | COM | 824348106 |
| SCHP | SCHWAB STRATEGIC TR | 324 | $0 | 0.0% | $28.32 | — | US TIPS ETF | 808524870 |
| RGEN | REPLIGEN CORP | 61 | $0 | 0.0% | $156.50 | -8.4% | COM | 759916109 |
| PHM | PULTE GROUP INC | 74 | $0 | 0.0% | $81.84 | +57.1% | COM | 745867101 |
| OWLT | OWLET INC | 2,000 | $0 | 0.0% | $4.36 | +10.3% | CL A NEW | 69120X206 |
| MSCI | MSCI INC | 14 | $0 | 0.0% | $521.33 | +13.5% | COM | 55354G100 |
| MSTR | MICROSTRATEGY INC | 31 | $0 | 0.0% | $176.46 | +70.5% | CL A NEW | 594972408 |
| KIM | KIMCO RLTY CORP | 357 | $0 | 0.0% | $18.13 | +26.5% | COM | 49446R109 |
| IJK | ISHARES TR | 88 | $0 | 0.0% | $96.60 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 136 | $0 | 0.0% | $66.17 | — | EAFE SML CP ETF | 464288273 |
| IVZ | INVESCO LTD | 500 | $0 | 0.0% | $15.45 | +9.8% | SHS | G491BT108 |
| HWM | HOWMET AEROSPACE INC | 74 | $0 | 0.0% | $57.37 | +90.3% | COM | 443201108 |
| FTNT | FORTINET INC | 95 | $0 | 0.0% | $68.40 | +30.0% | COM | 34959E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $7.00 | — | COM | 27829F108 |
| DLR | DIGITAL RLTY TR INC | 50 | $0 | 0.0% | $124.74 | +37.2% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 40 | $0 | 0.0% | $150.87 | +19.8% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 191 | $0 | 0.0% | $64.48 | -16.8% | COM | 126650100 |
| CMI | CUMMINS INC | 23 | $0 | 0.0% | $244.52 | +40.5% | COM | 231021106 |
| NET | CLOUDFLARE INC | 75 | $0 | 0.0% | $73.54 | +32.8% | CL A COM | 18915M107 |
| COR | CENCORA INC | 38 | $0 | 0.0% | $205.00 | +13.7% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 61 | $0 | 0.0% | $91.38 | +43.3% | CL A | 12504L109 |
| CGBD | CARLYLE SECURED LENDING INC | 500 | $0 | 0.0% | $14.55 | +2.7% | COM | 872280102 |
| AMP | AMERIPRISE FINL INC | 16 | $0 | 0.0% | $343.14 | +53.4% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 110 | $0 | 0.0% | $58.34 | +25.6% | COM NEW | 026874784 |
| AMLP | ALPS ETF TR | 168 | $0 | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q452 |
| EFAV | ISHARES TR | 104 | $0 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| LVS | LAS VEGAS SANDS CORP | 149 | $0 | 0.0% | $41.07 | +23.4% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 37 | $0 | 0.0% | $159.65 | +28.0% | COM | 760759100 |
| RMD | RESMED INC | 31 | $0 | 0.0% | $179.95 | +32.5% | COM | 761152107 |
| — | ROCKET LAB USA INC | 313 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| ROST | ROSS STORES INC | 49 | $0 | 0.0% | $117.31 | +23.7% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 110 | $0 | 0.0% | $57.56 | +11.9% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 10 | $0 | 0.0% | $613.28 | +31.2% | COM | 911363109 |
| CI | THE CIGNA GROUP | 28 | $0 | 0.0% | $256.62 | +21.3% | COM | 125523100 |
| TGT | TARGET CORP | 58 | $0 | 0.0% | $157.85 | -13.4% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 41 | $0 | 0.0% | $100.94 | +73.5% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 16 | $0 | 0.0% | $448.85 | +16.5% | COM | 871607107 |
| SFNC | SIMMONS 1ST NATL CORP | 345 | $0 | 0.0% | $24.28 | -3.6% | CL A $1 PAR | 828730200 |
| SRE | SEMPRA | 90 | $0 | 0.0% | $69.81 | +20.8% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $47.51 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 25 | $0 | 0.0% | $250.36 | +21.4% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 61 | $0 | 0.0% | $106.65 | +15.5% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 20 | $0 | 0.0% | $451.60 | -9.4% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 60 | $0 | 0.0% | $101.06 | +17.8% | COM | 291011104 |
| EXEL | EXELIXIS INC | 218 | $0 | 0.0% | $25.23 | +28.6% | COM | 30161Q104 |
| GIS | GENERAL MLS INC | 124 | $0 | 0.0% | $65.54 | -2.2% | COM | 370334104 |
| GERN | GERON CORP | 2,000 | $0 | 0.0% | $2.71 | +47.2% | COM | 374163103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96 | $0 | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $0 | 0.0% | $230.74 | +11.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $0 | 0.0% | $125.26 | +24.7% | COM | 45866F104 |
| GDDY | GODADDY INC | 35 | $0 | 0.0% | $120.05 | +52.2% | CL A | 380237107 |
| BAB | INVESCO EXCH TRADED FD TR II | 230 | $0 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| IONQ/WS | IONQ INC | 200 | $0 | 0.0% | — | — | *W EXP 10/01/202 | 46222L116 |
| HDV | ISHARES TR | 61 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 131 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| KR | KROGER CO | 114 | $0 | 0.0% | $47.08 | +21.8% | COM | 501044101 |
| LSPD | LIGHTSPEED COMMERCE INC | 410 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| ECL | ECOLAB INC | 26 | $0 | 0.0% | $206.93 | +18.7% | COM | 278865100 |
| FAST | FASTENAL CO | 97 | $0 | 0.0% | $28.55 | +33.6% | COM | 311900104 |
| GNTX | GENTEX CORP | 242 | $0 | 0.0% | $28.83 | +3.8% | COM | 371901109 |
| MLPA | GLOBAL X FDS | 141 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| HSY | HERSHEY CO | 36 | $0 | 0.0% | $186.37 | -7.2% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 18 | $0 | 0.0% | $333.28 | -2.0% | COM | 550021109 |
| VST | VISTRA CORP | 44 | $0 | 0.0% | $65.73 | +109.8% | COM | 92840M102 |
| MTB | M & T BK CORP | 36 | $0 | 0.0% | $133.44 | +44.0% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $0 | 0.0% | $85.74 | +14.7% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO | 23 | $0 | 0.0% | $263.44 | +19.9% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 22 | $0 | 0.0% | $230.10 | +39.6% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $0 | 0.0% | $892.70 | -6.5% | COM | 75886F107 |
| SNAP | SNAP INC | 585 | $0 | 0.0% | $11.67 | -3.4% | CL A | 83304A106 |
| JNK | SPDR SER TR | 63 | $0 | 0.0% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 100 | $0 | 0.0% | $39.39 | +52.5% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 58 | $0 | 0.0% | $78.30 | +58.0% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 26 | $0 | 0.0% | $181.96 | +34.6% | COM | 89417E109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 176 | $0 | 0.0% | $42.46 | -25.1% | COM | 25400Q105 |
| — | CIDARA THERAPEUTICS INC | 250 | $0 | 0.0% | $0.01 | — | COM NEW | 171757206 |
| — | COHEN & STEERS INFRASTRUCTUR | 287 | $0 | 0.0% | $18.14 | — | COM | 19248A109 |
| GLW | CORNING INC | 144 | $0 | 0.0% | $33.16 | +39.8% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 67 | $0 | 0.0% | $98.28 | -0.2% | COM | 22822V101 |
| DASH | DOORDASH INC | 41 | $0 | 0.0% | $98.27 | +67.2% | CL A | 25809K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 501 | $0 | 0.0% | $3.17 | — | COM | 258622109 |
| CAH | CARDINAL HEALTH INC | 52 | $0 | 0.0% | $90.77 | +26.5% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $0 | 0.0% | $295.38 | +22.4% | CL A | 16119P108 |
| AFL | AFLAC INC | 60 | $0 | 0.0% | $79.02 | +34.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 50 | $0 | 0.0% | $124.27 | +9.4% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 29 | $0 | 0.0% | $173.39 | +24.7% | COM | 053484101 |
| GUNR | FLEXSHARES TR | 144 | $0 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| LRCX | LAM RESEARCH CORP | 83 | $0 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | KELLANOVA | 70 | $0 | 0.0% | $62.33 | +25.4% | COM | 487836108 |
| — | KAYNE ANDERSON ENERGY INFRST | 442 | $0 | 0.0% | $2.83 | — | COM | 486606106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| IXC | ISHARES TR | 144 | $0 | 0.0% | $32.65 | — | GLOBAL ENERG ETF | 464287341 |
| HCA | HCA HEALTHCARE INC | 19 | $0 | 0.0% | $298.84 | +15.9% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $0 | 0.0% | $232.19 | +24.1% | COM | 363576109 |
| LEN | LENNAR CORP | 37 | $0 | 0.0% | $126.81 | +26.0% | CL A | 526057104 |
| — | WESTERN ASSET EMERGING MKTS | 599 | $0 | 0.0% | $12.51 | — | COM | 95766A101 |
| — | UNITI GROUP INC | 1,000 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| TWLO | TWILIO INC | 50 | $0 | 0.0% | $69.60 | +31.3% | CL A | 90138F102 |
| — | TOTALENERGIES SE | 110 | $0 | 0.0% | $45.46 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 51 | $0 | 0.0% | $74.24 | +22.9% | COM | 857477103 |
| SLQT | SELECTQUOTE INC | 1,512 | $0 | 0.0% | $1.68 | +51.5% | COM | 816307300 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $0 | 0.0% | $11.39 | +3.8% | SHS | G76279101 |
| RJF | RAYMOND JAMES FINL INC | 33 | $0 | 0.0% | $112.67 | +31.9% | COM | 754730109 |
| PCG | PG&E CORP | 286 | $0 | 0.0% | $17.12 | +17.7% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 84 | $0 | 0.0% | $75.03 | -8.2% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $0 | 0.0% | $458.44 | +7.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 22 | $0 | 0.0% | $218.02 | +14.0% | COM | 655844108 |
| NNN | NNN REIT INC | 141 | $0 | 0.0% | $18.20 | — | COM | 637417106 |
| NEWT | NEWTEKONE INC | 400 | $0 | 0.0% | $12.69 | +6.9% | COM NEW | 652526203 |
| ACGL | ARCH CAP GROUP LTD | 58 | $0 | 0.0% | $75.08 | +30.8% | ORD | G0450A105 |
| ARES | ARES MANAGEMENT CORPORATION | 30 | $0 | 0.0% | $122.41 | +35.1% | CL A COM STK | 03990B101 |
| SPRY | ARS PHARMACEUTICALS INC | 500 | $0 | 0.0% | $11.89 | +17.8% | COM | 82835W108 |
| BLNK | BLINK CHARGING CO | 4,000 | $0 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| CARR | CARRIER GLOBAL CORPORATION | 86 | $0 | 0.0% | $53.77 | +38.3% | COM | 14448C104 |
| CC | CHEMOURS CO | 310 | $0 | 0.0% | $28.81 | -35.4% | COM | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 55 | $0 | 0.0% | $95.49 | +9.0% | COM | 171340102 |
| CCAP | CRESCENT CAP BDC INC | 300 | $0 | 0.0% | $16.35 | 0.0% | COM | 225655109 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $40.99 | +7.6% | CL A | 26701L100 |
| EA | ELECTRONIC ARTS INC | 36 | $0 | 0.0% | $129.95 | +17.8% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 66 | $0 | 0.0% | $61.85 | +13.1% | COM | 29364G103 |
| EQT | EQT CORP | 113 | $0 | 0.0% | $34.89 | +16.6% | COM | 26884L109 |
| ES | EVERSOURCE ENERGY | 97 | $0 | 0.0% | $60.13 | -2.1% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $0 | 0.0% | $115.84 | +1.4% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 39 | $0 | 0.0% | $130.12 | +19.4% | COM | 30225T102 |
| RACE | FERRARI N V | 12 | $0 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| APA | APA CORPORATION | 225 | $0 | 0.0% | $29.27 | -24.4% | COM | 03743Q108 |
| AON | AON PLC | 16 | $0 | 0.0% | $323.35 | +13.0% | SHS CL A | G0403H108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $0 | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 59 | $0 | 0.0% | $79.93 | +16.5% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 614 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $0 | 0.0% | $151.93 | +6.1% | COM | 49338L103 |
| NU | NU HLDGS LTD | 400 | $0 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| MOH | MOLINA HEALTHCARE INC | 14 | $0 | 0.0% | $315.43 | -2.1% | COM | 60855R100 |
| L | LOEWS CORP | 49 | $0 | 0.0% | $68.90 | +19.2% | COM | 540424108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $0 | 0.0% | $197.31 | +18.9% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 140 | $0 | 0.0% | $31.10 | +4.7% | COM | 49271V100 |
| JAAA | JANUS DETROIT STR TR | 84 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| JBL | JABIL INC | 30 | $0 | 0.0% | $101.82 | +28.6% | COM | 466313103 |
| IDV | ISHARES TR | 164 | $0 | 0.0% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $0 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| PODD | INSULET CORP | 17 | $0 | 0.0% | $193.32 | +30.3% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 52 | $0 | 0.0% | $83.60 | +19.0% | COM | 45687V106 |
| ZM | ZOOM COMMUNICATIONS INC | 59 | $0 | 0.0% | $69.61 | +12.9% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 36 | $0 | 0.0% | $128.94 | +2.6% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $0 | 0.0% | $265.92 | +13.7% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $0 | 0.0% | $329.14 | -4.7% | COM | 955306105 |
| WAT | WATERS CORP | 13 | $0 | 0.0% | $318.88 | +14.7% | COM | 941848103 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| VRSK | VERISK ANALYTICS INC | 18 | $0 | 0.0% | $212.58 | +29.9% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 21 | $0 | 0.0% | $187.46 | -0.4% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 27 | $0 | 0.0% | $146.79 | +38.1% | CL B | 913903100 |
| BLD | TOPBUILD CORP | 13 | $0 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| TOL | TOLL BROTHERS INC | 34 | $0 | 0.0% | $89.00 | +66.8% | COM | 889478103 |
| SMCI | SUPER MICRO COMPUTER INC | 156 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $0 | 0.0% | $40.88 | +2.3% | CL A | 55826T102 |
| EBND | SPDR SER TR | 251 | $0 | 0.0% | $19.38 | — | BLOOMBERG EMERGI | 78464A391 |
| RWO | SPDR INDEX SHS FDS | 110 | $0 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| SIRI | SIRIUSXM HOLDINGS INC | 176 | $0 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| SRG | SERITAGE GROWTH PPTYS | 1,000 | $0 | 0.0% | $4.68 | -8.1% | CL A | 81752R100 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $0 | 0.0% | $462.35 | +17.7% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $0 | 0.0% | $273.28 | +1.0% | COM | 773903109 |
| RKT | ROCKET COS INC | 400 | $0 | 0.0% | $16.61 | -15.2% | COM CL A | 77311W101 |
| — | PIMCO DYNAMIC INCOME FD | 250 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| PTON | PELOTON INTERACTIVE INC | 500 | $0 | 0.0% | $3.93 | +98.3% | CL A COM | 70614W100 |
| PCAR | PACCAR INC | 45 | $0 | 0.0% | $90.90 | +14.2% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $0 | 0.0% | $196.12 | +3.0% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $0 | 0.0% | $67.75 | +13.4% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 21 | $0 | 0.0% | $230.69 | +0.3% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 58 | $0 | 0.0% | $117.65 | -37.1% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 55 | $0 | 0.0% | $75.98 | -9.7% | COM | 256746108 |
| EXC | EXELON CORP | 107 | $0 | 0.0% | $35.54 | +4.8% | COM | 30161N101 |
| FOXA | FOX CORP | 96 | $0 | 0.0% | $31.68 | +40.8% | CL A COM | 35137L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $0 | 0.0% | $196.68 | +33.7% | COM | 02043Q107 |
| CFG | CITIZENS FINL GROUP INC | 104 | $0 | 0.0% | $29.19 | +45.4% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 69 | $0 | 0.0% | $70.69 | -11.8% | COM | 15135B101 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $0 | 0.0% | $158.74 | +28.7% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 45 | $0 | 0.0% | $85.16 | +24.5% | COM | 115236101 |
| BHP | BHP GROUP LTD | 89 | $0 | 0.0% | $8.66 | — | SPONSORED ADS | 088606108 |
| ARCC | ARES CAPITAL CORP | 200 | $0 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $0 | 0.0% | $3.84 | -4.1% | COM | 03879J100 |
| — | ANSYS INC | 14 | $0 | 0.0% | $0.25 | — | COM | 03662Q105 |
| AME | AMETEK INC | 25 | $0 | 0.0% | $156.45 | +15.5% | COM | 031100100 |
| VGT | VANGUARD WORLD FD | 6 | $0 | 0.0% | $166.75 | — | INF TECH ETF | 92204A702 |
| UPST | UPSTART HLDGS INC | 51 | $0 | 0.0% | $25.15 | +147.8% | COM | 91680M107 |
| VLO | VALERO ENERGY CORP | 30 | $0 | 0.0% | $120.56 | +7.1% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 106 | $0 | 0.0% | $26.81 | +10.0% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 14 | $0 | 0.0% | $248.98 | +7.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 23 | $0 | 0.0% | $156.79 | +15.2% | COM | 94106B101 |
| WBS | WEBSTER FINL CORP | 57 | $0 | 0.0% | $47.15 | +16.5% | COM | 947890109 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $0 | 0.0% | $2.12 | -0.7% | COM CL A | 96328L205 |
| WSM | WILLIAMS SONOMA INC | 20 | $0 | 0.0% | $118.09 | +32.3% | COM | 969904101 |
| XYL | XYLEM INC | 31 | $0 | 0.0% | $114.51 | +8.9% | COM | 98419M100 |
| ZS | ZSCALER INC | 18 | $0 | 0.0% | $177.80 | +8.9% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 17 | $0 | 0.0% | $167.68 | +33.9% | COM | 695156109 |
| PPG | PPG INDS INC | 30 | $0 | 0.0% | $123.69 | -1.7% | COM | 693506107 |
| QS | QUANTUMSCAPE CORP | 750 | $0 | 0.0% | $8.35 | -37.1% | COM CL A | 74767V109 |
| REG | REGENCY CTRS CORP | 42 | $0 | 0.0% | $52.95 | +31.7% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW | 141 | $0 | 0.0% | $17.37 | +35.5% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 232 | $0 | 0.0% | $38.79 | -70.3% | COM CL A | 76954A103 |
| ROL | ROLLINS INC | 83 | $0 | 0.0% | $41.99 | +15.0% | COM | 775711104 |
| SCCO | SOUTHERN COPPER CORP | 37 | $0 | 0.0% | $51.42 | +90.8% | COM | 84265V105 |
| SPYM | SPDR SER TR | 46 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| STAG | STAG INDL INC | 100 | $0 | 0.0% | $35.09 | — | COM | 85254J102 |
| — | SYNOVUS FINL CORP | 72 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| TMHC | TAYLOR MORRISON HOME CORP | 49 | $0 | 0.0% | $56.35 | +21.1% | COM | 87724P106 |
| TRP | TC ENERGY CORP | 81 | $0 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $0 | 0.0% | $268.35 | +37.0% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 20 | $0 | 0.0% | $120.27 | +55.4% | COM | 690742101 |
| — | NUVEEN MUN VALUE FD INC | 462 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| DTM | DT MIDSTREAM INC | 40 | $0 | 0.0% | $52.69 | +74.2% | COMMON STOCK | 23345M107 |
| HUBS | HUBSPOT INC | 5 | $0 | 0.0% | $526.49 | +22.1% | COM | 443573100 |
| HUBB | HUBBELL INC | 9 | $0 | 0.0% | $361.32 | +21.7% | COM | 443510607 |
| HESM | HESS MIDSTREAM LP | 100 | $0 | 0.0% | $28.71 | +12.7% | CL A SHS | 428103105 |
| — | HESS CORP | 27 | $0 | 0.0% | $0.13 | — | COM | 42809H107 |
| HRI | HERC HLDGS INC | 17 | $0 | 0.0% | $120.62 | +62.8% | COM | 42704L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $0 | 0.0% | $81.37 | +39.7% | COM | 416515104 |
| GTY | GETTY RLTY CORP NEW | 119 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| FTV | FORTIVE CORP | 42 | $0 | 0.0% | $56.58 | +0.9% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 76 | $0 | 0.0% | $34.72 | +15.1% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 18 | $0 | 0.0% | $193.01 | +3.1% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $0 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ENTG | ENTEGRIS INC | 31 | $0 | 0.0% | $108.12 | -3.0% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $0 | 0.0% | $84.11 | -16.8% | COM | 28176E108 |
| EIX | EDISON INTL | 45 | $0 | 0.0% | $69.20 | +14.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 31 | $0 | 0.0% | $107.24 | +10.4% | COM | 233331107 |
| ILMN | ILLUMINA INC | 25 | $0 | 0.0% | $125.80 | +13.2% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $0 | 0.0% | $159.61 | +7.1% | COM | 25278X109 |
| DHI | D R HORTON INC | 24 | $0 | 0.0% | $128.32 | +28.5% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 55 | $0 | 0.0% | $58.76 | +13.2% | COM | 125896100 |
| CLX | CLOROX CO DEL | 19 | $0 | 0.0% | $139.84 | +12.5% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $0 | 0.0% | $200.27 | +9.8% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 45 | $0 | 0.0% | $74.81 | -2.4% | COM | 09073M104 |
| BIIB | BIOGEN INC | 21 | $0 | 0.0% | $197.68 | -14.7% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 15 | $0 | 0.0% | $233.87 | -3.7% | COM | 075887109 |
| — | ARCADIUM LITHIUM PLC | 662 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $3.89 | +18.5% | COM | 03843E104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $0 | 0.0% | $57.95 | +86.0% | COM | 01973R101 |
| ACI | ALBERTSONS COS INC | 184 | $0 | 0.0% | $18.41 | -1.0% | COMMON STOCK | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $0 | 0.0% | $530.90 | +6.2% | COM | 573284106 |
| MAT | MATTEL INC | 200 | $0 | 0.0% | $12.26 | +54.2% | COM | 577081102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $0 | 0.0% | $53.77 | -1.4% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 51 | $0 | 0.0% | $58.22 | +30.9% | COM | 631103108 |
| NTAP | NETAPP INC | 33 | $0 | 0.0% | $98.64 | +20.8% | COM | 64110D104 |
| NEM | NEWMONT CORP | 107 | $0 | 0.0% | $39.79 | +12.2% | COM | 651639106 |
| LMND | LEMONADE INC | 100 | $0 | 0.0% | $16.68 | +91.4% | COM | 52567D107 |
| LH | LABCORP HOLDINGS INC | 16 | $0 | 0.0% | $208.34 | +8.7% | COM SHS | 504922105 |
| KOD | KODIAK SCIENCES INC | 352 | $0 | 0.0% | $2.22 | +158.5% | COM | 50015M109 |
| IQV | IQVIA HLDGS INC | 16 | $0 | 0.0% | $225.32 | -6.4% | COM | 46266C105 |
| INGR | INGREDION INC | 22 | $0 | 0.0% | $113.19 | +24.3% | COM | 457187102 |
| INCY | INCYTE CORP | 54 | $0 | 0.0% | $60.18 | +18.4% | COM | 45337C102 |
| SYNA | SYNAPTICS INC | 30 | $0 | 0.0% | $80.80 | -6.3% | COM | 87157D109 |
| STNE | STONECO LTD | 300 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| STAA | STAAR SURGICAL CO | 100 | $0 | 0.0% | $37.30 | -23.4% | COM PAR $0.01 | 852312305 |
| SNA | SNAP ON INC | 7 | $0 | 0.0% | $263.78 | +24.1% | COM | 833034101 |
| AOS | SMITH A O CORP | 42 | $0 | 0.0% | $66.21 | +11.9% | COM | 831865209 |
| SITM | SITIME CORP | 11 | $0 | 0.0% | $115.80 | +75.8% | COM | 82982T106 |
| SEIC | SEI INVTS CO | 27 | $0 | 0.0% | $60.72 | +27.0% | COM | 784117103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31 | $0 | 0.0% | $87.94 | +11.6% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 219 | $0 | 0.0% | $8.95 | +29.9% | COM | 92556V106 |
| — | VITAL ENERGY INC | 70 | $0 | 0.0% | $0.03 | — | COM | 516806205 |
| WAB | WABTEC | 12 | $0 | 0.0% | $175.49 | +9.7% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 29 | $0 | 0.0% | $78.63 | +18.7% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $0 | 0.0% | $331.60 | +16.8% | CL A | 989207105 |
| ZD | ZIFF DAVIS INC | 45 | $0 | 0.0% | $48.82 | +7.5% | COM | 48123V102 |
| MUR | MURPHY OIL CORP | 68 | $0 | 0.0% | $31.86 | -5.6% | COM | 626717102 |
| NATH | NATHANS FAMOUS INC NEW | 30 | $0 | 0.0% | $67.62 | +25.1% | COM | 632347100 |
| NRC | NATIONAL RESH CORP | 160 | $0 | 0.0% | $18.97 | 0.0% | COM NEW | 637372202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16 | $0 | 0.0% | $124.63 | -0.8% | COM | 64125C109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $0 | 0.0% | $2.57 | -3.5% | COM CL A | 65345M108 |
| NVAX | NOVAVAX INC | 325 | $0 | 0.0% | $7.99 | +20.6% | COM NEW | 670002401 |
| OGE | OGE ENERGY CORP | 56 | $0 | 0.0% | $37.02 | +12.5% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 82 | $0 | 0.0% | $23.95 | +31.4% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 27 | $0 | 0.0% | $79.19 | +19.8% | COM | 681919106 |
| OUST | OUSTER INC | 200 | $0 | 0.0% | $9.50 | -7.5% | COM NEW | 68989M202 |
| PAYO | PAYONEER GLOBAL INC | 200 | $0 | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| PDD | PDD HOLDINGS INC | 25 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 20 | $0 | 0.0% | $102.97 | +5.9% | COM | 74144T108 |
| PRMB | PRIMO BRANDS CORPORATION | 70 | $0 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| PTC | PTC INC | 14 | $0 | 0.0% | $173.63 | +9.2% | COM | 69370C100 |
| QRVO | QORVO INC | 32 | $0 | 0.0% | $91.20 | -12.2% | COM | 74736K101 |
| RS | RELIANCE INC | 10 | $0 | 0.0% | $278.34 | +6.6% | COM | 759509102 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL US L | 808524771 |
| RVTY | REVVITY INC | 23 | $0 | 0.0% | $114.82 | +2.0% | COM | 714046109 |
| HOOD | ROBINHOOD MKTS INC | 71 | $0 | 0.0% | $22.46 | +43.7% | COM CL A | 770700102 |
| RGLD | ROYAL GOLD INC | 18 | $0 | 0.0% | $123.67 | +16.7% | COM | 780287108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $0 | 0.0% | $218.16 | +0.9% | CL A | 78410G104 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $19.87 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $0 | 0.0% | $27.53 | — | FUNDAMENTAL INTL | 808524748 |
| VLTO | VERALTO CORP | 25 | $0 | 0.0% | $93.80 | +13.0% | COM SHS | 92338C103 |
| DAPP | VANECK ETF TRUST | 200 | $0 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| U | UNITY SOFTWARE INC | 105 | $0 | 0.0% | $21.27 | +4.5% | COM | 91332U101 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $0 | 0.0% | $453.87 | +33.1% | COM | 902252105 |
| CPB | THE CAMPBELLS COMPANY | 51 | $0 | 0.0% | $40.47 | +6.8% | COM | 134429109 |
| TER | TERADYNE INC | 20 | $0 | 0.0% | $114.43 | +2.9% | COM | 880770102 |
| JANT | AIM ETF PRODUCTS TRUST | 78 | $0 | 0.0% | $0.04 | — | US LRGCP B10 JAN | 00888H703 |
| AMBA | AMBARELLA INC | 33 | $0 | 0.0% | $50.75 | +25.5% | SHS | G037AX101 |
| — | AMEDISYS INC | 23 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $0 | 0.0% | $135.81 | -3.3% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 15 | $0 | 0.0% | $123.98 | +11.8% | COM | 049560105 |
| OZK | BANK OZK LITTLE ROCK ARK | 49 | $0 | 0.0% | $40.64 | +7.1% | COM | 06417N103 |
| WRB | BERKLEY W R CORP | 48 | $0 | 0.0% | $49.67 | +16.5% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 73 | $0 | 0.0% | $29.76 | -11.1% | COM | 205887102 |
| COHR | COHERENT CORP | 23 | $0 | 0.0% | $47.82 | +109.2% | COM | 19247G107 |
| CINF | CINCINNATI FINL CORP | 14 | $0 | 0.0% | $121.58 | +16.8% | COM | 172062101 |
| CG | CARLYLE GROUP INC | 44 | $0 | 0.0% | $33.19 | +47.3% | COM | 14316J108 |
| CARG | CARGURUS INC | 57 | $0 | 0.0% | $25.79 | +33.1% | COM CL A | 141788109 |
| BZFD | BUZZFEED INC | 1,000 | $0 | 0.0% | $2.11 | +48.7% | CL A NEW | 12430A300 |
| CW | CURTISS WRIGHT CORP | 8 | $0 | 0.0% | $224.37 | +60.1% | COM | 231561101 |
| DG | DOLLAR GEN CORP NEW | 32 | $0 | 0.0% | $99.18 | -22.6% | COM | 256677105 |
| OWL | BLUE OWL CAPITAL INC | 88 | $0 | 0.0% | $14.63 | +56.4% | COM CL A | 09581B103 |
| DT | DYNATRACE INC | 39 | $0 | 0.0% | $48.10 | +13.4% | COM NEW | 268150109 |
| LUMN | LUMEN TECHNOLOGIES INC | 417 | $0 | 0.0% | $11.69 | -41.0% | COM | 550241103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,500 | $0 | 0.0% | $0.68 | +12.8% | SHS NEW | M53071136 |
| IEX | IDEX CORP | 11 | $0 | 0.0% | $203.57 | +5.9% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 7 | $0 | 0.0% | $410.27 | +6.9% | COM | 45168D104 |
| IBRX | IMMUNITYBIO INC | 866 | $0 | 0.0% | $2.38 | +75.1% | COM | 45256X103 |
| — | INTRA-CELLULAR THERAPIES INC | 25 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| IEF | ISHARES TR | 24 | $0 | 0.0% | $0.08 | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 58 | $0 | 0.0% | $2.22 | — | BROAD USD HIGH | 46435U853 |
| IWC | ISHARES TR | 20 | $0 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| INDA | ISHARES TR | 47 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 23 | $0 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 38 | $0 | 0.0% | $46.15 | — | U.S. MED DVC ETF | 464288810 |
| JOBY | JOBY AVIATION INC | 300 | $0 | 0.0% | $4.98 | +33.2% | COMMON STOCK | G65163100 |
| KKR | KKR & CO INC | 14 | $0 | 0.0% | $52.51 | +177.7% | COM | 48251W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| LC | LENDINGCLUB CORP | 155 | $0 | 0.0% | $7.96 | +85.2% | COM NEW | 52603A208 |
| LII | LENNOX INTL INC | 4 | $0 | 0.0% | $514.21 | +20.2% | COM | 526107107 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| LMNR | LIMONEIRA CO | 100 | $0 | 0.0% | $16.06 | +62.7% | COM | 532746104 |
| LPLA | LPL FINL HLDGS INC | 7 | $0 | 0.0% | $238.73 | +23.9% | COM | 50212V100 |
| MAS | MASCO CORP | 36 | $0 | 0.0% | $59.96 | +30.8% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 30 | $0 | 0.0% | $74.75 | +1.8% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $0 | 0.0% | $1265.11 | +3.1% | COM | 592688105 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $0 | 0.0% | $0.45 | +65.5% | COM | 59516C106 |
| TAP | MOLSON COORS BEVERAGE CO | 38 | $0 | 0.0% | $52.11 | +7.4% | CL B | 60871R209 |
| — | MONEYLION INC | 32 | $0 | 0.0% | — | — | CL A | 60938K304 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $0 | 0.0% | $655.13 | +9.4% | COM | 609839105 |
| MOS | MOSAIC CO NEW | 117 | $0 | 0.0% | $32.77 | -23.1% | COM | 61945C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $0 | 0.0% | $734.82 | +183.8% | CL A | 31946M103 |
| FAF | FIRST AMERN FINL CORP | 40 | $0 | 0.0% | $48.46 | +29.2% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 56 | $0 | 0.0% | $30.30 | +41.7% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 15 | $0 | 0.0% | $125.50 | +36.2% | COM NEW | 30212P303 |
| EVGO | EVGO INC | 550 | $0 | 0.0% | $6.73 | -5.6% | CL A COM | 30052F100 |
| EB | EVENTBRITE INC | 600 | $0 | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| PFFA | ETFIS SER TR I | 100 | $0 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| EHC | ENCOMPASS HEALTH CORP | 29 | $0 | 0.0% | $70.80 | +37.5% | COM | 29261A100 |
| F | FORD MTR CO | 253 | $0 | 0.0% | $10.22 | -3.4% | COM | 345370860 |
| IT | GARTNER INC | 6 | $0 | 0.0% | $470.42 | +9.6% | COM | 366651107 |
| HEI | HEICO CORP NEW | 10 | $0 | 0.0% | $228.23 | +13.5% | COM | 422806109 |
| HOLX | HOLOGIC INC | 38 | $0 | 0.0% | $76.29 | +2.4% | COM | 436440101 |
| HUM | HUMANA INC | 11 | $0 | 0.0% | $341.95 | -22.9% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 142 | $0 | 0.0% | $12.17 | +29.0% | COM | 446150104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $0 | 0.0% | $156.83 | +19.0% | COM | 008252108 |
| AGCO | AGCO CORP | 16 | $0 | 0.0% | $95.80 | -0.4% | COM | 001084102 |
| ADC | AGREE RLTY CORP | 18 | $0 | 0.0% | $0.11 | — | COM | 008492100 |
| AA | ALCOA CORP | 48 | $0 | 0.0% | $32.56 | +25.9% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $0 | 0.0% | $276.60 | -19.2% | COM | 016255101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 62 | $0 | 0.0% | $23.61 | -9.8% | COM | 01749D105 |
| BCC | BOISE CASCADE CO DEL | 13 | $0 | 0.0% | $75.23 | +81.6% | COM | 09739D100 |
| BLND | BLEND LABS INC | 300 | $0 | 0.0% | $8.47 | -49.2% | CL A | 09352U108 |
| BKH | BLACK HILLS CORP | 20 | $0 | 0.0% | $46.16 | +24.2% | COM | 092113109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26 | $0 | 0.0% | $85.60 | -21.8% | COM | 09061G101 |
| ACHR | ARCHER AVIATION INC | 200 | $0 | 0.0% | $6.80 | -18.3% | COM CL A | 03945R102 |
| BZH | BEAZER HOMES USA INC | 41 | $0 | 0.0% | $28.94 | +10.4% | COM NEW | 07556Q881 |
| BAX | BAXTER INTL INC | 56 | $0 | 0.0% | $35.40 | -6.9% | COM | 071813109 |
| BCS | BARCLAYS PLC | 112 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | AZEK CO INC | 27 | $0 | 0.0% | $0.04 | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $313.86 | +73.3% | COM | 05464C101 |
| AVT | AVNET INC | 20 | $0 | 0.0% | $49.01 | +7.2% | COM | 053807103 |
| AVTR | AVANTOR INC | 90 | $0 | 0.0% | $21.57 | +4.3% | COM | 05352A100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 62 | $0 | 0.0% | $16.64 | +22.5% | COM NEW | 642045108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39 | $0 | 0.0% | $55.49 | -18.7% | COM | 00404A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $0 | 0.0% | $10.00 | — | COM | 01879R106 |
| DOX | AMDOCS LTD | 15 | $0 | 0.0% | $56.33 | +51.2% | SHS | G02602103 |
| COLD | AMERICOLD REALTY TRUST INC | 67 | $0 | 0.0% | $0.01 | — | COM | 03064D108 |
| — | AMPLIFY ETF TR | 515 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| AM | ANTERO MIDSTREAM CORP | 85 | $0 | 0.0% | $10.17 | +39.7% | COM | 03676B102 |
| ANF | ABERCROMBIE & FITCH CO | 12 | $0 | 0.0% | $98.15 | +48.8% | CL A | 002896207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $0 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 36 | $0 | 0.0% | $47.47 | -14.7% | COM STK | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| SGHT | SIGHT SCIENCES INC | 331 | $0 | 0.0% | $3.09 | +47.6% | COM | 82657M105 |
| SLM | SLM CORP | 47 | $0 | 0.0% | $17.15 | +44.2% | COM | 78442P106 |
| SM | SM ENERGY CO | 37 | $0 | 0.0% | $29.85 | +35.6% | COM | 78454L100 |
| — | SMARTSHEET INC | 24 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SW | SMURFIT WESTROCK PLC | 27 | $0 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| SOLV | SOLVENTUM CORP | 22 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SPSC | SPS COMM INC | 9 | $0 | 0.0% | $182.97 | +2.5% | COM | 78463M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26 | $0 | 0.0% | $61.97 | +20.7% | COM | 78467J100 |
| STWD | STARWOOD PPTY TR INC | 90 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $121.01 | +7.8% | COM | 858119100 |
| STE | STERIS PLC | 8 | $0 | 0.0% | $218.38 | -0.4% | SHS USD | G8473T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43 | $0 | 0.0% | $26.51 | +32.8% | COM | 868459108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $20.66 | -17.2% | COM | 87164F105 |
| EMB | ISHARES TR | 20 | $0 | 0.0% | $11.30 | — | JPMORGAN USD EMG | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $445.94 | +4.5% | COM | 879360105 |
| TTEK | TETRA TECH INC NEW | 40 | $0 | 0.0% | $40.65 | +10.4% | COM | 88162G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $0 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| TXT | TEXTRON INC | 21 | $0 | 0.0% | $78.33 | +6.8% | COM | 883203101 |
| TDW | TIDEWATER INC NEW | 22 | $0 | 0.0% | $50.84 | +11.9% | COM | 88642R109 |
| TM | TOYOTA MOTOR CORP | 10 | $0 | 0.0% | $0.10 | — | ADS | 892331307 |
| RIG | TRANSOCEAN LTD | 357 | $0 | 0.0% | $4.37 | -5.0% | REGISTERED SHS | H8817H100 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $0 | 0.0% | $14.98 | +201.7% | COM | 90184D100 |
| UHAL/B | U HAUL HOLDING COMPANY | 21 | $0 | 0.0% | $60.54 | +8.6% | COM SER N | 023586506 |
| SMHB | UBS AG LONDON BRANCH | 200 | $0 | 0.0% | $0.01 | — | ETRACS MNTHLY B | 90274E166 |
| UBS | UBS GROUP AG | 65 | $0 | 0.0% | $20.86 | +51.9% | SHS | H42097107 |
| ULS | UL SOLUTIONS INC | 30 | $0 | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| ULTA | ULTA BEAUTY INC | 3 | $0 | 0.0% | $452.43 | -14.4% | COM | 90384S303 |
| UCTT | ULTRA CLEAN HLDGS INC | 28 | $0 | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| UNM | UNUM GROUP | 24 | $0 | 0.0% | $56.52 | +22.0% | COM | 91529Y106 |
| ANGL | VANECK ETF TRUST | 42 | $0 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| OIH | VANECK ETF TRUST | 6 | $0 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VOT | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36 | $0 | 0.0% | $41.03 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 5 | $0 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| VREX | VAREX IMAGING CORP | 84 | $0 | 0.0% | $13.34 | +4.7% | COM | 92214X106 |
| TALO | TALOS ENERGY INC | 105 | $0 | 0.0% | $10.52 | 0.0% | COM | 87484T108 |
| XJH | ISHARES TR | 36 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| EPP | ISHARES INC | 27 | $0 | 0.0% | $37.72 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 36 | $0 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| IONS | IONIS PHARMACEUTICALS INC | 54 | $0 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| — | INTERPUBLIC GROUP COS INC | 45 | $0 | 0.0% | $27.60 | +3.3% | COM | 460690100 |
| INSW | INTERNATIONAL SEAWAYS INC | 37 | $0 | 0.0% | $40.41 | -4.7% | COM | Y41053102 |
| ICHR | ICHOR HOLDINGS | 33 | $0 | 0.0% | $30.92 | 0.0% | SHS | G4740B105 |
| HST | HOST HOTELS & RESORTS INC | 65 | $0 | 0.0% | $15.08 | +10.5% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 63 | $0 | 0.0% | $30.73 | -2.3% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $0 | 0.0% | $155.67 | +13.0% | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 83 | $0 | 0.0% | $18.28 | +10.3% | COM | 42250P103 |
| — | HASHICORP INC | 36 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $0 | 0.0% | $49.89 | +10.9% | COM | 410120109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $289.86 | +36.4% | COM | 398905109 |
| ZION | ZIONS BANCORPORATION N A | 33 | $0 | 0.0% | $31.80 | +72.3% | COM | 989701107 |
| WWD | WOODWARD INC | 12 | $0 | 0.0% | $125.03 | +35.7% | COM | 980745103 |
| WTFC | WINTRUST FINL CORP | 15 | $0 | 0.0% | $97.23 | +27.0% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 19 | $0 | 0.0% | $52.42 | +63.6% | COM | 957638109 |
| WMK | WEIS MKTS INC | 15 | $0 | 0.0% | $63.99 | +4.9% | COM | 948849104 |
| WBD | WARNER BROS DISCOVERY INC | 143 | $0 | 0.0% | $10.02 | -7.3% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 164 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| VNT | VONTIER CORPORATION | 33 | $0 | 0.0% | $27.44 | +34.5% | COM | 928881101 |
| VLGEA | VILLAGE SUPER MKT INC | 38 | $0 | 0.0% | $26.25 | +19.0% | CL A NEW | 927107409 |
| PCVX | VAXCYTE INC | 21 | $0 | 0.0% | $74.37 | +33.5% | COM | 92243G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20 | $0 | 0.0% | $70.02 | +15.2% | COM | 74251V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 21 | $0 | 0.0% | $62.74 | +13.1% | COM | 74275K108 |
| PSTG | PURE STORAGE INC | 28 | $0 | 0.0% | $48.14 | +15.7% | CL A | 74624M102 |
| QTWO | Q2 HLDGS INC | 12 | $0 | 0.0% | $53.50 | +77.6% | COM | 74736L109 |
| QLYS | QUALYS INC | 8 | $0 | 0.0% | $143.20 | -2.8% | COM | 74758T303 |
| RBA | RB GLOBAL INC | 21 | $0 | 0.0% | $77.16 | +16.0% | COM | 74935Q107 |
| RDDT | REDDIT INC | 10 | $0 | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $0 | 0.0% | $137.63 | +58.4% | COM NEW | 759351604 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39 | $0 | 0.0% | $24.82 | +8.4% | COM | 76171L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 146 | $0 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| RPM | RPM INTL INC | 12 | $0 | 0.0% | $92.12 | +43.2% | COM | 749685103 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 783513203 |
| SNY | SANOFI | 31 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 80105N105 |
| CHE | CHEMED CORP NEW | 2 | $0 | 0.0% | $565.70 | -0.8% | COM | 16359R103 |
| CIEN | CIENA CORP | 16 | $0 | 0.0% | $51.00 | +40.7% | COM NEW | 171779309 |
| CLPT | CLEARPOINT NEURO INC | 92 | $0 | 0.0% | $5.66 | +128.8% | COM | 18507C103 |
| CNO | CNO FINL GROUP INC | 35 | $0 | 0.0% | $26.26 | +38.6% | COM | 12621E103 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 | $0 | 0.0% | $74.97 | +9.4% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 24 | $0 | 0.0% | $51.20 | +8.2% | COM | 201723103 |
| GPGI | COMPOSECURE INC | 84 | $0 | 0.0% | $4.51 | +180.7% | COM CL A | 20459V105 |
| CSGP | COSTAR GROUP INC | 14 | $0 | 0.0% | $83.19 | -9.2% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 63 | $0 | 0.0% | $23.97 | -0.2% | COM | 127097103 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $0 | 0.0% | $22.41 | +124.4% | COM | 23204G100 |
| DGICA | DONEGAL GROUP INC | 108 | $0 | 0.0% | $12.63 | +16.5% | CL A | 257701201 |
| EWBC | EAST WEST BANCORP INC | 18 | $0 | 0.0% | $49.52 | +91.6% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 12 | $0 | 0.0% | $87.44 | +11.3% | COM | 277432100 |
| EBAY | EBAY INC. | 28 | $0 | 0.0% | $54.05 | +15.4% | COM | 278642103 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $216.55 | +118.0% | COM | 29084Q100 |
| ECPG | ENCORE CAP GROUP INC | 29 | $0 | 0.0% | $36.36 | +30.5% | COM | 292554102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56 | $0 | 0.0% | $19.62 | +0.8% | COM | 29415F104 |
| EQH | EQUITABLE HLDGS INC | 30 | $0 | 0.0% | $33.77 | +33.5% | COM | 29452E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23 | $0 | 0.0% | $0.04 | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 20 | $0 | 0.0% | $51.97 | +10.1% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 5 | $0 | 0.0% | $363.83 | +1.4% | COM | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 21 | $0 | 0.0% | $57.34 | +8.5% | COM | 30063P105 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $0 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23 | $0 | 0.0% | $43.89 | +26.9% | FNF GROUP COM | 31620R303 |
| FND | FLOOR & DECOR HLDGS INC | 11 | $0 | 0.0% | $97.49 | +10.2% | CL A | 339750101 |
| GRMN | GARMIN LTD | 8 | $0 | 0.0% | $157.89 | +21.9% | SHS | H2906T109 |
| G | GENPACT LIMITED | 31 | $0 | 0.0% | $32.58 | +27.8% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 10 | $0 | 0.0% | $112.94 | -4.5% | COM | 37940X102 |
| GGG | GRACO INC | 15 | $0 | 0.0% | $73.87 | +15.3% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $0 | 0.0% | $135.87 | +10.1% | COM | 59522J103 |
| MIDD | MIDDLEBY CORP | 8 | $0 | 0.0% | $127.03 | +8.5% | COM | 596278101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 169 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| MKSI | MKS INSTRS INC | 13 | $0 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| MOD | MODINE MFG CO | 12 | $0 | 0.0% | $48.90 | +163.1% | COM | 607828100 |
| MOG/A | MOOG INC | 6 | $0 | 0.0% | $135.09 | +50.9% | CL A | 615394202 |
| NXT | NEXTRACKER INC | 32 | $0 | 0.0% | $38.03 | -3.7% | CLASS A COM | 65290E101 |
| NI | NISOURCE INC | 32 | $0 | 0.0% | $32.52 | +7.1% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 18 | $0 | 0.0% | $88.88 | +11.4% | COM | 665859104 |
| NVCR | NOVOCURE LTD | 38 | $0 | 0.0% | $15.64 | +35.3% | ORD SHS | G6674U108 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $51.38 | +77.6% | COM NEW | 629377508 |
| NTNX | NUTANIX INC | 27 | $0 | 0.0% | $44.77 | +46.0% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $0 | 0.0% | $204.04 | +9.1% | COM | N6596X109 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,428 | $0 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| ONB | OLD NATL BANCORP IND | 86 | $0 | 0.0% | $17.79 | +17.0% | COM | 680033107 |
| OGN | ORGANON & CO | 86 | $0 | 0.0% | $21.92 | -28.2% | COMMON STOCK | 68622V106 |
| PAMT | PAMT CORP | 69 | $0 | 0.0% | $16.14 | +7.6% | COM | 693149106 |
| PSFE | PAYSAFE LIMITED | 84 | $0 | 0.0% | $20.76 | -2.4% | SHS | G6964L206 |
| — | PINNACLE FINL PARTNERS INC | 17 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| PLNT | PLANET FITNESS INC | 12 | $0 | 0.0% | $68.93 | +32.4% | CL A | 72703H101 |
| IWR | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 9 | $0 | 0.0% | $121.07 | +23.7% | COM | 45073V108 |
| J | JACOBS SOLUTIONS INC | 8 | $0 | 0.0% | $107.12 | +27.2% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20 | $0 | 0.0% | $50.64 | +5.6% | CL A | 499049104 |
| PHG | KONINKLIJKE PHILIPS N V | 55 | $0 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $0 | 0.0% | $16.20 | +58.1% | COM NEW | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $0 | 0.0% | $103.17 | +59.3% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $0 | 0.0% | $61.66 | +26.6% | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC | 9 | $0 | 0.0% | $180.09 | +11.9% | COM | 533900106 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | $57.52 | -74.2% | CL A COM | 55087P104 |
| MHO | M/I HOMES INC | 9 | $0 | 0.0% | $70.79 | +122.3% | COM | 55305B101 |
| M | MACYS INC | 114 | $0 | 0.0% | $14.47 | +10.1% | COM | 55616P104 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $0 | 0.0% | $181.93 | +56.6% | COM | 562750109 |
| MTDR | MATADOR RES CO | 22 | $0 | 0.0% | $57.02 | -3.4% | COM | 576485205 |
| — | MATTERPORT INC | 258 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | BRIGHTCOVE INC | 272 | $0 | 0.0% | — | — | COM | 10921T101 |
| BF/B | BROWN FORMAN CORP | 45 | $0 | 0.0% | $43.72 | -2.8% | CL B | 115637209 |
| BMBL | BUMBLE INC | 157 | $0 | 0.0% | $40.86 | -81.1% | COM CL A | 12047B105 |
| BG | BUNGE GLOBAL SA | 17 | $0 | 0.0% | $89.46 | -5.6% | COM SHS | H11356104 |
| BURL | BURLINGTON STORES INC | 7 | $0 | 0.0% | $214.99 | +25.7% | COM | 122017106 |
| BXP | BXP INC | 16 | $0 | 0.0% | $61.43 | +24.2% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $0 | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| CCCC | C4 THERAPEUTICS INC | 331 | $0 | 0.0% | $2.28 | +118.1% | COM STK | 12529R107 |
| KMX | CARMAX INC | 14 | $0 | 0.0% | $73.18 | +7.3% | COM | 143130102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 92 | $0 | 0.0% | $11.19 | +3.5% | COM | 12510Q100 |
| CNP | CENTERPOINT ENERGY INC | 47 | $0 | 0.0% | $27.91 | +7.3% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 13 | $0 | 0.0% | $74.17 | +13.6% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $0 | 0.0% | $205.16 | -6.1% | COM | 159864107 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $0 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |