CIK: 0001948904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $194,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,245 | $37,594 | 19.3% | $442.55 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 339,723 | $20,907 | 10.7% | $59.45 | — | LONG TERM TREAS | 92206C847 |
| DSI | ISHARES TR | 128,317 | $13,960 | 7.2% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| BOND | PIMCO ETF TR | 99,179 | $9,383 | 4.8% | $91.23 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,960 | $8,313 | 4.3% | $52.94 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 108,654 | $8,161 | 4.2% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 354,438 | $8,159 | 4.2% | $20.80 | — | BUYWRIT INCM ETF | 33738R308 |
| VB | VANGUARD INDEX FDS | 32,417 | $7,690 | 3.9% | $214.39 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,301 | $6,128 | 3.1% | $178.72 | +24.2% | COM | 037833100 |
| ESGD | ISHARES TR | 48,134 | $4,051 | 2.1% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 6,393 | $3,668 | 1.9% | $439.44 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,750 | $3,327 | 1.7% | $217.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 26,457 | $3,213 | 1.7% | $100.50 | +17.5% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,548 | $3,052 | 1.6% | $50.42 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 105,323 | $3,048 | 1.6% | $26.69 | -0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,770 | $2,913 | 1.5% | $363.25 | +16.5% | COM | 594918104 |
| IWV | ISHARES TR | 6,467 | $2,113 | 1.1% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 4,272 | $2,109 | 1.1% | $398.81 | +15.8% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,544 | $2,105 | 1.1% | $99.49 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 10,816 | $1,808 | 0.9% | $132.95 | +26.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 5,065 | $1,429 | 0.7% | $271.40 | — | HEALTH CAR ETF | 92204A504 |
| ESML | ISHARES TR | 31,776 | $1,329 | 0.7% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 6,281 | $1,170 | 0.6% | $126.91 | +43.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 29,252 | $1,161 | 0.6% | $36.66 | +5.8% | COM | 060505104 |
| V | VISA INC | 3,978 | $1,094 | 0.6% | $234.62 | +14.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,185 | $1,026 | 0.5% | $135.84 | +22.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,855 | $905 | 0.5% | $435.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,532 | $877 | 0.5% | $429.52 | +19.2% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,532 | $865 | 0.4% | $23.62 | — | FST TR GLB FD | 33739H101 |
| ESGV | VANGUARD WORLD FD | 6,845 | $696 | 0.4% | $101.65 | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 155 | $654 | 0.3% | $3037.74 | +24.9% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 6,234 | $607 | 0.3% | $96.38 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,486 | $604 | 0.3% | $214.87 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 9,301 | $572 | 0.3% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 643 | $570 | 0.3% | $616.28 | +44.5% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,226 | $537 | 0.3% | $58.80 | — | SML CP GRW ALP | 33737M300 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $509 | 0.3% | $143.62 | +6.3% | COM | 478160104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,000 | $480 | 0.2% | $15.84 | +42.0% | CL A | 185123106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $460 | 0.2% | $160.82 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 820 | $425 | 0.2% | $453.92 | +20.8% | COM | 00724F101 |
| TSLA | TESLA INC | 1,562 | $409 | 0.2% | $216.64 | +5.3% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,237 | $402 | 0.2% | $15.91 | — | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 3,273 | $385 | 0.2% | $99.11 | +13.7% | COM | 872540109 |
| IJR | ISHARES TR | 3,144 | $368 | 0.2% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,098 | $354 | 0.2% | $280.14 | +11.8% | COM | 031162100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,691 | $350 | 0.2% | $73.90 | — | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $346 | 0.2% | $394.50 | +18.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 413 | $345 | 0.2% | $930.26 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 2,832 | $343 | 0.2% | $97.94 | +13.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,646 | $340 | 0.2% | $175.36 | +10.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $330 | 0.2% | $560.79 | +5.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884 | $327 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 540 | $316 | 0.2% | $444.45 | +16.2% | COM | 539830109 |
| PEP | PEPSICO INC | 1,813 | $308 | 0.2% | $160.78 | +1.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,465 | $304 | 0.2% | $202.19 | +1.0% | COM | 94106L109 |
| MCO | MOODYS CORP | 634 | $301 | 0.2% | $393.84 | +16.5% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,286 | $271 | 0.1% | $25.45 | — | NY REGIS SHS NEW | 500472303 |
| IWM | ISHARES TR | 1,221 | $270 | 0.1% | $208.59 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,800 | $268 | 0.1% | $92.30 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $265 | 0.1% | $341.63 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,600 | $263 | 0.1% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 946 | $261 | 0.1% | $201.22 | +25.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 1,526 | $260 | 0.1% | $129.82 | +31.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 827 | $252 | 0.1% | $272.58 | -2.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $250 | 0.1% | $130.22 | -7.4% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $250 | 0.1% | $170.70 | +34.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 607 | $246 | 0.1% | $317.89 | +10.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $244 | 0.1% | $481.82 | +13.8% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 935 | $238 | 0.1% | $278.15 | -15.2% | COM | 016255101 |
| SNY | SANOFI | 4,108 | $237 | 0.1% | $48.54 | — | SPONSORED ADR | 80105N105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,055 | $236 | 0.1% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| VYM | VANGUARD WHITEHALL FDS | 1,805 | $231 | 0.1% | $106.45 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,367 | $231 | 0.1% | $78.90 | +5.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 451 | $228 | 0.1% | $562.95 | -4.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $226 | 0.1% | $294.56 | -6.1% | COM | 127387108 |
| IVV | ISHARES TR | 377 | $217 | 0.1% | $546.16 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 240 | $213 | 0.1% | $612.53 | +40.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 3,682 | $211 | 0.1% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 595 | $206 | 0.1% | $341.92 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 289 | $205 | 0.1% | $60.60 | +10.4% | COM | 64110L106 |
| IWR | ISHARES TR | 2,323 | $205 | 0.1% | $83.35 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 1,502 | $203 | 0.1% | $123.07 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,550 | $203 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $181 | 0.1% | $334.59 | +32.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 858 | $177 | 0.1% | $176.16 | +6.9% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,943 | $175 | 0.1% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 633 | $171 | 0.1% | $200.26 | +17.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 1,135 | $170 | 0.1% | $107.43 | +30.2% | COM | 14040H105 |
| GE | GE AEROSPACE | 893 | $168 | 0.1% | $101.69 | +65.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,418 | $166 | 0.1% | $102.71 | +7.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 713 | $166 | 0.1% | $178.65 | +18.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 904 | $156 | 0.1% | $155.26 | +1.8% | COM | 11135F101 |
| IVE | ISHARES TR | 765 | $151 | 0.1% | $192.72 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 958 | $147 | 0.1% | $131.58 | +15.3% | COM | 874054109 |
| CWB | SPDR SER TR | 1,911 | $146 | 0.1% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 827 | $143 | 0.1% | $148.79 | +10.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,889 | $143 | 0.1% | $63.91 | +17.1% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 134 | $141 | 0.1% | $963.60 | +14.9% | COM | 75886F107 |
| ABBV | ABBVIE INC | 710 | $140 | 0.1% | $166.64 | +7.2% | COM | 00287Y109 |
| SDY | SPDR SER TR | 984 | $140 | 0.1% | $127.01 | — | S&P DIVID ETF | 78464A763 |
| VTRS | VIATRIS INC | 11,761 | $137 | 0.1% | $10.76 | +0.5% | COM | 92556V106 |
| TWLO | TWILIO INC | 2,072 | $135 | 0.1% | $59.00 | +1.4% | CL A | 90138F102 |
| IWD | ISHARES TR | 704 | $134 | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,222 | $131 | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 597 | $126 | 0.1% | $136.88 | +49.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $122 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,995 | $119 | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 1,459 | $118 | 0.1% | $62.52 | +15.9% | COM | 931142103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,005 | $115 | 0.1% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| BSV | VANGUARD BD INDEX FDS | 1,449 | $114 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 293 | $112 | 0.1% | $342.54 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 265 | $111 | 0.1% | $371.59 | -0.6% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 2,669 | $110 | 0.1% | $34.63 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 3,177 | $110 | 0.1% | $31.11 | +6.8% | COM | 126408103 |
| SUB | ISHARES TR | 1,014 | $108 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 390 | $107 | 0.1% | $235.66 | +7.7% | COM | 79466L302 |
| ICVT | ISHARES TR | 1,271 | $106 | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,520 | $105 | 0.1% | $17.00 | — | INSTL PFD SECS | 33739P855 |
| MSCI | MSCI INC | 175 | $102 | 0.1% | $489.88 | +8.9% | COM | 55354G100 |
| — | BLACKROCK INC | 106 | $101 | 0.1% | $909.39 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 882 | $100 | 0.1% | $103.91 | +8.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $100 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 584 | $100 | 0.1% | $117.56 | +21.7% | COM | 68389X105 |
| USHY | ISHARES TR | 2,515 | $95 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 1,024 | $94 | 0.0% | $90.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 1,005 | $92 | 0.0% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 555 | $91 | 0.0% | $131.80 | +15.3% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 253 | $89 | 0.0% | $316.13 | +2.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,654 | $88 | 0.0% | $46.30 | +1.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 1,125 | $88 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,705 | $86 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 171 | $85 | 0.0% | $320.59 | +48.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 560 | $82 | 0.0% | $139.31 | +0.5% | COM | 166764100 |
| ITOT | ISHARES TR | 631 | $79 | 0.0% | $105.20 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 850 | $77 | 0.0% | $79.24 | +2.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 795 | $76 | 0.0% | $103.26 | -12.3% | COM | 254687106 |
| SO | SOUTHERN CO | 837 | $76 | 0.0% | $70.43 | +15.9% | COM | 842587107 |
| KO | COCA COLA CO | 1,022 | $73 | 0.0% | $58.58 | +12.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 870 | $73 | 0.0% | $72.05 | +1.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 677 | $70 | 0.0% | $75.44 | +31.1% | COM | 194162103 |
| CALM | CAL MAINE FOODS INC | 925 | $69 | 0.0% | $43.39 | +42.6% | COM NEW | 128030202 |
| SDG | ISHARES TR | 794 | $67 | 0.0% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYM | SPDR SER TR | 989 | $67 | 0.0% | $67.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 169 | $66 | 0.0% | $286.83 | +18.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 327 | $65 | 0.0% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 571 | $65 | 0.0% | $102.37 | +4.6% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 290 | $65 | 0.0% | $187.06 | +16.0% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,050 | $64 | 0.0% | $56.97 | +3.6% | COM | 962879102 |
| URTH | ISHARES INC | 408 | $64 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| ALNT | ALLIENT INC | 3,310 | $63 | 0.0% | $36.00 | -36.7% | COM | 019330109 |
| GEN | GEN DIGITAL INC | 2,261 | $62 | 0.0% | $24.92 | +0.5% | COM | 668771108 |
| DHR | DANAHER CORPORATION | 222 | $62 | 0.0% | $229.95 | +14.1% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 253 | $61 | 0.0% | $239.96 | +1.7% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 390 | $61 | 0.0% | $129.08 | +13.0% | COM | 74834L100 |
| XAR | SPDR SER TR | 379 | $60 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 963 | $59 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| VGT | VANGUARD WORLD FD | 100 | $59 | 0.0% | $514.96 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 507 | $58 | 0.0% | $91.73 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 176 | $58 | 0.0% | $247.95 | +21.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 225 | $57 | 0.0% | $164.05 | +16.8% | COM | 36828A101 |
| T | AT&T INC | 2,552 | $56 | 0.0% | $16.09 | +16.7% | COM | 00206R102 |
| INTC | INTEL CORP | 2,380 | $56 | 0.0% | $37.34 | -33.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 469 | $56 | 0.0% | $111.98 | — | ADR | 670100205 |
| SILA | SILA REALTY TRUST INC | 2,149 | $54 | 0.0% | $21.24 | — | COMMON STOCK | 146280508 |
| IRM | IRON MTN INC DEL | 453 | $54 | 0.0% | $73.13 | +39.6% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 292 | $53 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 347 | $53 | 0.0% | $206.54 | -17.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238 | $53 | 0.0% | $162.68 | +16.2% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 477 | $52 | 0.0% | $86.37 | +12.0% | COM | 538034109 |
| MGK | VANGUARD WORLD FD | 161 | $52 | 0.0% | $259.59 | — | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,006 | $51 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| KWEB | KRANESHARES TRUST | 1,483 | $50 | 0.0% | $27.19 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089 | $49 | 0.0% | $36.22 | +6.0% | COM | 92343V104 |
| LABU | DIREXION SHS ETF TR | 360 | $46 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| XLV | SELECT SECTOR SPDR TR | 300 | $46 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 51 | $46 | 0.0% | $148.52 | +10.7% | COM | 81762P102 |
| USFR | WISDOMTREE TR | 900 | $45 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 325 | $44 | 0.0% | $84.41 | +41.2% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 271 | $44 | 0.0% | $132.86 | +10.6% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 175 | $44 | 0.0% | $155.84 | +44.5% | COM | 336433107 |
| NKE | NIKE INC | 493 | $44 | 0.0% | $87.98 | -13.6% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 213 | $43 | 0.0% | $187.57 | +7.9% | COM | 038222105 |
| BMI | BADGER METER INC | 196 | $43 | 0.0% | $143.50 | +38.3% | COM | 056525108 |
| EQIX | EQUINIX INC | 48 | $43 | 0.0% | $765.45 | +3.8% | COM | 29444U700 |
| IDV | ISHARES TR | 1,396 | $42 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 308 | $41 | 0.0% | $120.88 | +0.9% | COM | 704326107 |
| EFA | ISHARES TR | 486 | $41 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 946 | $40 | 0.0% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| XYL | XYLEM INC | 288 | $39 | 0.0% | $100.95 | +30.4% | COM | 98419M100 |
| IEF | ISHARES TR | 389 | $38 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 153 | $38 | 0.0% | $207.24 | +12.4% | COM | 655844108 |
| INTU | INTUIT | 61 | $38 | 0.0% | $602.10 | +5.1% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 93 | $38 | 0.0% | $27.75 | +3.8% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 333 | $37 | 0.0% | $93.17 | +1.1% | COM | 277432100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344 | $37 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| ELV | ELEVANCE HEALTH INC | 71 | $37 | 0.0% | $496.98 | +4.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 337 | $37 | 0.0% | $92.10 | +14.1% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 70 | $36 | 0.0% | $442.86 | +10.6% | COM | 78409V104 |
| VNLA | JANUS DETROIT STR TR | 726 | $36 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 805 | $35 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| TSCO | TRACTOR SUPPLY CO | 120 | $35 | 0.0% | $47.50 | +10.6% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 664 | $34 | 0.0% | $43.95 | -0.7% | COM | 110122108 |
| CTVA | CORTEVA INC | 582 | $34 | 0.0% | $47.54 | +13.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 814 | $34 | 0.0% | $39.01 | -3.2% | CL A | 20030N101 |
| GSK | GSK PLC | 823 | $34 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 568 | $33 | 0.0% | $49.83 | +2.7% | COM | 25746U109 |
| ZTS | ZOETIS INC | 168 | $33 | 0.0% | $176.45 | +2.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 258 | $33 | 0.0% | $115.16 | +2.5% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 230 | $32 | 0.0% | $123.46 | +0.8% | COM | 049560105 |
| UNP | UNION PAC CORP | 129 | $32 | 0.0% | $225.70 | +4.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 622 | $32 | 0.0% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 121 | $32 | 0.0% | $231.02 | +2.7% | COM | 452308109 |
| IGOV | ISHARES TR | 752 | $31 | 0.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| OHI | OMEGA HEALTHCARE INVS INC | 766 | $31 | 0.0% | $40.67 | — | COM | 681936100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,982 | $31 | 0.0% | $13.92 | — | FINL PFD ETF | 46137V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 325 | $30 | 0.0% | $72.21 | +16.0% | COMMON STOCK | 36266G107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 862 | $30 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $29 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| HSY | HERSHEY CO | 152 | $29 | 0.0% | $183.73 | +1.3% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 240 | $29 | 0.0% | $101.30 | +8.4% | COM | 718172109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 303 | $29 | 0.0% | $98.09 | -1.2% | COM | 800422107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 261 | $29 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 361 | $28 | 0.0% | $63.16 | +5.7% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 675 | $28 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| EOG | EOG RES INC | 226 | $28 | 0.0% | $121.09 | -0.6% | COM | 26875P101 |
| FELC | FIDELITY COVINGTON TRUST | 859 | $28 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| BSX | BOSTON SCIENTIFIC CORP | 328 | $28 | 0.0% | $67.40 | +17.0% | COM | 101137107 |
| CME | CME GROUP INC | 124 | $27 | 0.0% | $195.92 | +0.3% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 76 | $27 | 0.0% | $315.10 | +8.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $27 | 0.0% | $423.66 | +13.4% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 129 | $27 | 0.0% | $165.04 | +13.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 256 | $27 | 0.0% | $90.55 | +14.8% | COM | 595112103 |
| ACWI | ISHARES TR | 221 | $26 | 0.0% | $110.47 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 397 | $26 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 238 | $26 | 0.0% | $108.05 | -0.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 288 | $26 | 0.0% | $29.57 | +11.5% | COM | 26614N102 |
| NEAR | ISHARES U S ETF TR | 500 | $26 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 292 | $26 | 0.0% | $83.72 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 400 | $25 | 0.0% | $59.43 | -0.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 200 | $25 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 289 | $25 | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $25 | 0.0% | $69.24 | +6.1% | COM | 67103H107 |
| SUSA | ISHARES TR | 204 | $24 | 0.0% | $100.47 | — | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 376 | $24 | 0.0% | $60.36 | +6.1% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 247 | $24 | 0.0% | $93.24 | +7.9% | COM | 83088M102 |
| DHI | D R HORTON INC | 127 | $24 | 0.0% | $148.22 | +16.8% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 127 | $24 | 0.0% | $153.72 | +12.4% | COM | 020002101 |
| BLBD | BLUE BIRD CORP | 500 | $24 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 544 | $24 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| KLAC | KLA CORP | 31 | $24 | 0.0% | $646.64 | +19.9% | COM NEW | 482480100 |
| FISV | FISERV INC | 131 | $23 | 0.0% | $148.66 | +11.0% | COM | 337738108 |
| FGBI | FIRST GTY BANCSHARES INC | 2,200 | $23 | 0.0% | $9.79 | +2.3% | COM | 32043P106 |
| GLW | CORNING INC | 511 | $23 | 0.0% | $38.86 | +5.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 99 | $23 | 0.0% | $198.82 | +10.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 362 | $23 | 0.0% | $60.25 | -8.4% | COM | 126650100 |
| IJJ | ISHARES TR | 182 | $23 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215 | $23 | 0.0% | $72.18 | +33.8% | COM | 459506101 |
| HL | HECLA MNG CO | 3,370 | $22 | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| FICO | FAIR ISAAC CORP | 12 | $22 | 0.0% | $1349.43 | +26.8% | COM | 303250104 |
| CI | THE CIGNA GROUP | 64 | $22 | 0.0% | $316.90 | +5.7% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $22 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| — | COHEN & STEERS LTD DURATION | 1,000 | $22 | 0.0% | $21.75 | — | COM | 19248C105 |
| VO | VANGUARD INDEX FDS | 82 | $22 | 0.0% | $246.48 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 26 | $21 | 0.0% | $840.62 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $21 | 0.0% | $282.52 | +21.4% | SHS | G8994E103 |
| CINF | CINCINNATI FINL CORP | 155 | $21 | 0.0% | $111.23 | +12.4% | COM | 172062101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $21 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| VEA | VANGUARD TAX-MANAGED FDS | 396 | $21 | 0.0% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 281 | $21 | 0.0% | $66.25 | +1.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 197 | $21 | 0.0% | $107.26 | -2.0% | COM | 20825C104 |
| ITA | ISHARES TR | 138 | $21 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 136 | $21 | 0.0% | $141.93 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $21 | 0.0% | $451.53 | +5.9% | COM | 666807102 |
| SJM | SMUCKER J M CO | 168 | $20 | 0.0% | $106.64 | +4.6% | COM NEW | 832696405 |
| IQLT | ISHARES TR | 490 | $20 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 270 | $20 | 0.0% | $70.27 | +0.2% | COM | 90353T100 |
| SNA | SNAP ON INC | 70 | $20 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| BIIB | BIOGEN INC | 102 | $20 | 0.0% | $219.18 | -4.5% | COM | 09062X103 |
| IEX | IDEX CORP | 91 | $19 | 0.0% | $210.79 | -6.2% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 51 | $19 | 0.0% | $313.79 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $19 | 0.0% | $250.20 | +2.3% | COM | 446413106 |
| ESGU | ISHARES TR | 151 | $19 | 0.0% | $119.61 | — | ESG AWR MSCI USA | 46435G425 |
| XOP | SPDR SER TR | 142 | $19 | 0.0% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| SII | SPROTT INC | 430 | $19 | 0.0% | $40.79 | +1.4% | COM NEW | 852066208 |
| PAAS | PAN AMERN SILVER CORP | 889 | $19 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| PHM | PULTE GROUP INC | 127 | $18 | 0.0% | $111.51 | +12.8% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $18 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 155 | $18 | 0.0% | $96.68 | +9.5% | COM NEW | 26441C204 |
| COR | CENCORA INC | 79 | $18 | 0.0% | $228.52 | +0.5% | COM | 03073E105 |
| SIL | GLOBAL X FDS | 500 | $18 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| PH | PARKER-HANNIFIN CORP | 28 | $17 | 0.0% | $504.35 | +11.1% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 63 | $17 | 0.0% | $165.34 | +48.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 303 | $17 | 0.0% | $43.03 | +27.5% | COM | 949746101 |
| QUAL | ISHARES TR | 95 | $17 | 0.0% | $153.31 | — | MSCI USA QLT FCT | 46432F339 |
| CLPT | CLEARPOINT NEURO INC | 1,500 | $17 | 0.0% | $9.58 | 0.0% | COM | 18507C103 |
| — | ENVVENO MEDICAL CORPORATION | 5,000 | $17 | 0.0% | $3.36 | — | COM | 29415J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,065 | $17 | 0.0% | $15.60 | — | COM | 78573L106 |
| HCA | HCA HEALTHCARE INC | 41 | $17 | 0.0% | $314.43 | +15.2% | COM | 40412C101 |
| HWKN | HAWKINS INC | 127 | $16 | 0.0% | $81.96 | +38.1% | COM | 420261109 |
| TGT | TARGET CORP | 103 | $16 | 0.0% | $133.33 | +5.8% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $16 | 0.0% | $55.40 | -0.1% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 58 | $15 | 0.0% | $163.59 | +20.5% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 86 | $15 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 33 | $15 | 0.0% | $361.93 | +13.5% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 298 | $15 | 0.0% | $41.47 | +6.7% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 67 | $15 | 0.0% | $184.42 | +13.8% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 351 | $15 | 0.0% | $44.08 | -3.2% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 61 | $15 | 0.0% | $230.57 | -1.3% | COM | 075887109 |
| IWB | ISHARES TR | 46 | $15 | 0.0% | $287.65 | — | RUS 1000 ETF | 464287622 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $14 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| CMI | CUMMINS INC | 44 | $14 | 0.0% | $265.13 | +8.6% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 55 | $14 | 0.0% | $219.82 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 38 | $14 | 0.0% | $321.84 | +7.2% | COM | 824348106 |
| CTAS | CINTAS CORP | 70 | $14 | 0.0% | $185.45 | +2.9% | COM | 172908105 |
| PCAR | PACCAR INC | 142 | $14 | 0.0% | $88.26 | +4.5% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 275 | $14 | 0.0% | $42.11 | +8.1% | COM | 02209S103 |
| AWR | AMER STATES WTR CO | 168 | $14 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $14 | 0.0% | $60.99 | +12.4% | COM | 14448C104 |
| — | BLUEPRINT MEDICINES CORP | 150 | $14 | 0.0% | $107.78 | — | COM | 09627Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 276 | $14 | 0.0% | $49.96 | — | CALIF MUN INCM | 33739P863 |
| EWC | ISHARES INC | 334 | $14 | 0.0% | $36.73 | — | MSCI CDA ETF | 464286509 |
| SCHW | SCHWAB CHARLES CORP | 213 | $14 | 0.0% | $60.28 | +7.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 45 | $14 | 0.0% | $277.56 | +3.2% | COM | 369550108 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $264.18 | +6.5% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 58 | $14 | 0.0% | $228.46 | +3.3% | COM | 46266C105 |
| EFG | ISHARES TR | 126 | $14 | 0.0% | $102.37 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 53 | $13 | 0.0% | $149.73 | +43.0% | COM | 743315103 |
| SR | SPIRE INC | 200 | $13 | 0.0% | $67.29 | — | COM | 84857L101 |
| WELL | WELLTOWER INC | 105 | $13 | 0.0% | $93.98 | +21.1% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 120 | $13 | 0.0% | $97.72 | +4.7% | COM | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 126 | $13 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| MCK | MCKESSON CORP | 26 | $13 | 0.0% | $517.76 | +6.9% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP | 81 | $13 | 0.0% | $152.73 | -0.1% | COM | 243537107 |
| FTEC | FIDELITY COVINGTON TRUST | 72 | $13 | 0.0% | $155.04 | — | MSCI INFO TECH I | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 37 | $13 | 0.0% | $165.78 | +1.5% | COM | 697435105 |
| GM | GENERAL MTRS CO | 279 | $13 | 0.0% | $39.18 | +16.6% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 15 | $12 | 0.0% | $604.15 | +17.6% | COM | 911363109 |
| CDW | CDW CORP | 54 | $12 | 0.0% | $216.47 | +0.5% | COM | 12514G108 |
| MS | MORGAN STANLEY | 116 | $12 | 0.0% | $76.77 | +26.2% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $87.12 | +26.9% | COM | 744320102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 228 | $12 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| UFPT | UFP TECHNOLOGIES INC | 38 | $12 | 0.0% | $247.04 | +29.0% | COM | 902673102 |
| SMH | VANECK ETF TRUST | 49 | $12 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12 | 0.0% | $531.00 | +2.5% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52 | $12 | 0.0% | $196.04 | +10.0% | COM | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO | 206 | $12 | 0.0% | $54.30 | -6.2% | CL B | 60871R209 |
| LRN | STRIDE INC | 139 | $12 | 0.0% | $66.69 | +15.9% | COM | 86333M108 |
| NTGR | NETGEAR INC | 591 | $12 | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| AZO | AUTOZONE INC | 4 | $12 | 0.0% | $2915.34 | +5.3% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 46 | $12 | 0.0% | $238.40 | +0.8% | CL A | 21036P108 |
| PRI | PRIMERICA INC | 44 | $12 | 0.0% | $226.78 | +11.4% | COM | 74164M108 |
| TDG | TRANSDIGM GROUP INC | 8 | $12 | 0.0% | $1106.65 | +4.1% | COM | 893641100 |
| INGR | INGREDION INC | 83 | $11 | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| BWA | BORGWARNER INC | 314 | $11 | 0.0% | $33.73 | -4.2% | COM | 099724106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $11 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| ADMA | ADMA BIOLOGICS INC | 558 | $11 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| FATE | FATE THERAPEUTICS INC | 3,180 | $11 | 0.0% | $2.36 | +64.8% | COM | 31189P102 |
| NEM | NEWMONT CORP | 208 | $11 | 0.0% | $43.60 | +11.0% | COM | 651639106 |
| ILCG | ISHARES TR | 130 | $11 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| FDIS | FIDELITY COVINGTON TRUST | 123 | $11 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| AER | AERCAP HOLDINGS NV | 115 | $11 | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| TW | TRADEWEB MKTS INC | 88 | $11 | 0.0% | $105.67 | +7.2% | CL A | 892672106 |
| IAU | ISHARES GOLD TR | 218 | $11 | 0.0% | $39.39 | — | ISHARES NEW | 464285204 |
| UVE | UNIVERSAL INS HLDGS INC | 488 | $11 | 0.0% | $19.44 | +3.8% | COM | 91359V107 |
| AEP | AMERICAN ELEC PWR CO INC | 105 | $11 | 0.0% | $84.21 | +10.5% | COM | 025537101 |
| INGN | INOGEN INC | 1,104 | $11 | 0.0% | $7.74 | +35.5% | COM | 45780L104 |
| HLN | HALEON PLC | 1,007 | $11 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| FTNT | FORTINET INC | 137 | $11 | 0.0% | $63.50 | +7.6% | COM | 34959E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 358 | $11 | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| MDU | MDU RES GROUP INC | 386 | $11 | 0.0% | $13.17 | +3.6% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 65 | $11 | 0.0% | $160.47 | +2.2% | COM | 56585A102 |
| C | CITIGROUP INC | 168 | $11 | 0.0% | $43.75 | +35.8% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 1,137 | $10 | 0.0% | $8.97 | — | COM | Y8564W103 |
| SRE | SEMPRA | 125 | $10 | 0.0% | $72.10 | +5.9% | COM | 816851109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,100 | $10 | 0.0% | $10.57 | -10.4% | COM | 462260100 |
| DAC | DANAOS CORPORATION | 119 | $10 | 0.0% | $79.66 | +1.2% | SHS | Y1968P121 |
| DOX | AMDOCS LTD | 117 | $10 | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274 | $10 | 0.0% | $17.81 | +72.3% | CL A | 69608A108 |
| ECL | ECOLAB INC | 40 | $10 | 0.0% | $221.52 | +8.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 68 | $10 | 0.0% | $136.09 | +6.8% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 71 | $10 | 0.0% | $125.26 | +7.1% | COM | 494368103 |
| — | ISHARES TR | 403 | $10 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LIT | GLOBAL X FDS | 231 | $10 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X FDS | 245 | $10 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| — | ISHARES TR | 399 | $10 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JCI | JOHNSON CTLS INTL PLC | 129 | $10 | 0.0% | $61.82 | +11.5% | SHS | G51502105 |
| EXC | EXELON CORP | 243 | $10 | 0.0% | $35.44 | +0.9% | COM | 30161N101 |
| NVR | NVR INC | 1 | $10 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| CB | CHUBB LIMITED | 34 | $10 | 0.0% | $220.26 | +22.9% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 65 | $10 | 0.0% | $147.51 | — | SHS | H84989104 |
| HCC | WARRIOR MET COAL INC | 153 | $10 | 0.0% | $64.79 | -4.1% | COM | 93627C101 |
| OEF | ISHARES TR | 35 | $10 | 0.0% | $248.14 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 116 | $10 | 0.0% | $66.91 | +14.5% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 33 | $10 | 0.0% | $260.36 | +1.1% | COM | 009158106 |
| DNOW | DNOW INC | 750 | $10 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| OC | OWENS CORNING NEW | 54 | $10 | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| GWW | GRAINGER W W INC | 9 | $10 | 0.0% | $882.42 | +8.4% | COM | 384802104 |
| LEN | LENNAR CORP | 50 | $9 | 0.0% | $146.44 | +12.2% | CL A | 526057104 |
| SYLD | CAMBRIA ETF TR | 130 | $9 | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| PSX | PHILLIPS 66 | 71 | $9 | 0.0% | $126.16 | +1.8% | COM | 718546104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 691 | $9 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $9 | 0.0% | $174.62 | +90.4% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114 | $9 | 0.0% | $79.26 | -0.1% | COM | 595017104 |
| GIS | GENERAL MLS INC | 123 | $9 | 0.0% | $63.31 | +3.7% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $9 | 0.0% | $703.43 | +21.3% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 61 | $9 | 0.0% | $129.20 | +4.9% | COM | 00846U101 |
| CPRT | COPART INC | 172 | $9 | 0.0% | $50.87 | +2.1% | COM | 217204106 |
| F | FORD MTR CO | 854 | $9 | 0.0% | $10.25 | +1.8% | COM | 345370860 |
| IGM | ISHARES TR | 94 | $9 | 0.0% | $146.18 | — | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 605 | $9 | 0.0% | $15.13 | — | GL CLEAN ENE ETF | 464288224 |
| COO | COOPER COS INC | 80 | $9 | 0.0% | $97.10 | +0.2% | COM | 216648501 |
| SSTK | SHUTTERSTOCK INC | 249 | $9 | 0.0% | $40.64 | -9.3% | COM | 825690100 |
| IYY | ISHARES TR | 63 | $9 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| NOK | NOKIA CORP | 2,000 | $9 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| IDXX | IDEXX LABS INC | 17 | $9 | 0.0% | $484.56 | +0.3% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 116 | $9 | 0.0% | $78.07 | -2.9% | COM | 22160N109 |
| FAST | FASTENAL CO | 122 | $9 | 0.0% | $31.63 | +4.1% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97 | $9 | 0.0% | $68.08 | +12.2% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 82 | $9 | 0.0% | $88.67 | +4.9% | COM | 68902V107 |
| SIVR | ABRDN SILVER ETF TRUST | 287 | $9 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 383 | $9 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| TEX | TEREX CORP NEW | 161 | $9 | 0.0% | $59.32 | -6.8% | COM | 880779103 |
| GNTX | GENTEX CORP | 286 | $8 | 0.0% | $34.53 | -10.0% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 42 | $8 | 0.0% | $181.15 | +9.3% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 186 | $8 | 0.0% | $39.35 | +6.1% | COM | 969457100 |
| SYY | SYSCO CORP | 108 | $8 | 0.0% | $69.82 | +3.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 71 | $8 | 0.0% | $96.11 | +6.1% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8 | 0.0% | $128.09 | +15.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 23 | $8 | 0.0% | $273.23 | +12.2% | COM | 74460D109 |
| AME | AMETEK INC | 49 | $8 | 0.0% | $161.59 | +2.3% | COM | 031100100 |
| CALF | PACER FDS TR | 180 | $8 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| COIN | COINBASE GLOBAL INC | 47 | $8 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 28 | $8 | 0.0% | $235.27 | +12.2% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 111 | $8 | 0.0% | $73.13 | +0.2% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8 | 0.0% | $496.40 | +8.0% | COM | 573284106 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| IR | INGERSOLL RAND INC | 84 | $8 | 0.0% | $84.38 | +10.0% | COM | 45687V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 606 | $8 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $8 | 0.0% | $73.84 | -1.6% | COM | 28176E108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74 | $8 | 0.0% | $79.46 | +24.5% | ORD SHS | G7997R103 |
| XLO | XILIO THERAPEUTICS INC | 10,274 | $8 | 0.0% | $1.41 | -37.9% | COM | 98422T100 |
| YUM | YUM BRANDS INC | 57 | $8 | 0.0% | $126.87 | +2.0% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 118 | $8 | 0.0% | $62.17 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104 | $8 | 0.0% | $70.35 | +3.6% | CL A | 192446102 |
| IT | GARTNER INC | 16 | $8 | 0.0% | $445.79 | +7.8% | COM | 366651107 |
| VLTO | VERALTO CORP | 71 | $8 | 0.0% | $85.11 | +23.4% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40 | $8 | 0.0% | $192.98 | -0.1% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 152 | $8 | 0.0% | $53.55 | -7.5% | COM | 61174X109 |
| NUE | NUCOR CORP | 53 | $8 | 0.0% | $152.83 | -3.9% | COM | 670346105 |
| FHLC | FIDELITY COVINGTON TRUST | 109 | $8 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| IWY | ISHARES TR | 36 | $8 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 86 | $8 | 0.0% | $77.08 | +5.7% | COM | 682680103 |
| KR | KROGER CO | 137 | $8 | 0.0% | $48.93 | +6.6% | COM | 501044101 |
| EWJ | ISHARES INC | 110 | $8 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CNO | CNO FINL GROUP INC | 223 | $8 | 0.0% | $26.47 | +18.5% | COM | 12621E103 |
| ONEQ | FIDELITY COMWLTH TR | 108 | $8 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| IEUS | ISHARES TR | 126 | $8 | 0.0% | $50.92 | — | DEVSMCP EXNA ETF | 464288497 |
| KDP | KEURIG DR PEPPER INC | 204 | $8 | 0.0% | $31.90 | +5.5% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 56 | $8 | 0.0% | $135.88 | +2.6% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 16 | $8 | 0.0% | $340.66 | +25.2% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 72 | $8 | 0.0% | $89.43 | +5.6% | COM | 209115104 |
| RMD | RESMED INC | 31 | $8 | 0.0% | $195.79 | +12.8% | COM | 761152107 |
| — | SANDSTORM GOLD LTD | 1,250 | $8 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| IVT | INVENTRUST PPTYS CORP | 263 | $7 | 0.0% | $25.41 | — | COM NEW | 46124J201 |
| ABNB | AIRBNB INC | 59 | $7 | 0.0% | $132.80 | -2.4% | COM CL A | 009066101 |
| HUM | HUMANA INC | 23 | $7 | 0.0% | $394.58 | -11.6% | COM | 444859102 |
| MAIN | MAIN STR CAP CORP | 148 | $7 | 0.0% | $41.28 | +21.1% | COM | 56035L104 |
| EFV | ISHARES TR | 129 | $7 | 0.0% | $52.91 | — | EAFE VALUE ETF | 464288877 |
| PCG | PG&E CORP | 371 | $7 | 0.0% | $17.83 | +3.9% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 112 | $7 | 0.0% | $55.53 | +1.9% | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717 | $7 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| IYJ | ISHARES TR | 55 | $7 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| VRSK | VERISK ANALYTICS INC | 27 | $7 | 0.0% | $252.39 | +6.3% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 50 | $7 | 0.0% | $137.69 | +4.6% | COM | 285512109 |
| EFX | EQUIFAX INC | 25 | $7 | 0.0% | $248.07 | +12.5% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 97 | $7 | 0.0% | $61.62 | +17.2% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7 | 0.0% | $213.63 | +5.2% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $7 | 0.0% | $124.53 | +34.5% | COM | 693475105 |
| EBAY | EBAY INC. | 108 | $7 | 0.0% | $49.49 | +13.7% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $7 | 0.0% | $114.58 | +32.4% | COM | 45866F104 |
| O | REALTY INCOME CORP | 108 | $7 | 0.0% | $51.02 | +7.8% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $7 | 0.0% | $356.80 | -5.7% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 29 | $7 | 0.0% | $169.20 | +27.3% | COM | 89417E109 |
| WAB | WABTEC | 37 | $7 | 0.0% | $143.03 | +13.9% | COM | 929740108 |
| SRLN | SSGA ACTIVE ETF TR | 160 | $7 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 301 | $7 | 0.0% | $18.66 | +6.4% | COM | 49456B101 |
| — | APTIV PLC | 92 | $7 | 0.0% | $76.69 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $7 | 0.0% | $262.54 | -1.2% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $7 | 0.0% | $60.98 | -5.2% | COM | 039483102 |
| CMC | COMMERCIAL METALS CO | 120 | $7 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $7 | 0.0% | $1242.55 | +13.0% | COM | 592688105 |
| EIX | EDISON INTL | 75 | $7 | 0.0% | $69.06 | +10.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 26 | $6 | 0.0% | $236.33 | +4.0% | COM | 929160109 |
| USB | US BANCORP DEL | 141 | $6 | 0.0% | $34.13 | +20.5% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $193.55 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 80 | $6 | 0.0% | $64.39 | +7.3% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 66 | $6 | 0.0% | $76.79 | +10.2% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 62 | $6 | 0.0% | $107.73 | -5.2% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 86 | $6 | 0.0% | $85.49 | -9.7% | COM | 57164Y107 |
| ILMN | ILLUMINA INC | 48 | $6 | 0.0% | $120.88 | +2.1% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 86 | $6 | 0.0% | $74.72 | -2.6% | COM | 682189105 |
| DGRO | ISHARES TR | 100 | $6 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39 | $6 | 0.0% | $141.34 | +0.7% | COM | 49338L103 |
| PID | INVESCO EXCHANGE TRADED FD T | 313 | $6 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| — | HESS CORP | 45 | $6 | 0.0% | $139.76 | — | COM | 42809H107 |
| TQQQ | PROSHARES TR | 84 | $6 | 0.0% | $61.51 | — | ULTRAPRO QQQ | 74347X831 |
| DOW | DOW INC | 111 | $6 | 0.0% | $45.71 | +4.8% | COM | 260557103 |
| EPI | WISDOMTREE TR | 120 | $6 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $6 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| WBD | WARNER BROS DISCOVERY INC | 729 | $6 | 0.0% | $8.90 | -12.2% | COM SER A | 934423104 |
| — | ANSYS INC | 19 | $6 | 0.0% | $326.34 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $6 | 0.0% | $139.56 | +14.1% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 169 | $6 | 0.0% | $31.52 | +0.9% | COM | 500754106 |
| FTV | FORTIVE CORP | 75 | $6 | 0.0% | $54.51 | +0.3% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 114 | $6 | 0.0% | $56.89 | -2.6% | COM | 674599105 |
| HPQ | HP INC | 164 | $6 | 0.0% | $29.83 | +11.4% | COM | 40434L105 |
| QQQE | DIREXION SHS ETF TR | 65 | $6 | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| CNI | CANADIAN NATL RY CO | 50 | $6 | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 58 | $6 | 0.0% | $126.93 | -27.3% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 135 | $6 | 0.0% | $29.49 | +34.2% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 159 | $6 | 0.0% | $33.50 | +1.9% | CL A | 05722G100 |
| CCJ | CAMECO CORP | 120 | $6 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| DOV | DOVER CORP | 30 | $6 | 0.0% | $163.35 | +9.8% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39 | $6 | 0.0% | $128.92 | +6.5% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 46 | $6 | 0.0% | $93.05 | +17.2% | CL A | 12504L109 |
| AON | AON PLC | 16 | $6 | 0.0% | $313.58 | +3.4% | SHS CL A | G0403H108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,006 | $6 | 0.0% | $5.63 | — | SHS | 389930108 |
| EXAS | EXACT SCIENCES CORP | 83 | $6 | 0.0% | $65.55 | -13.9% | COM | 30063P105 |
| ETR | ENTERGY CORP NEW | 43 | $6 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 111 | $6 | 0.0% | $43.64 | -8.6% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 62 | $5 | 0.0% | $88.27 | — | INTL DVD ETF | 921946810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 267 | $5 | 0.0% | $16.99 | +8.2% | COM | 42824C109 |
| SOLV | SOLVENTUM CORP | 77 | $5 | 0.0% | $60.54 | -0.7% | COM SHS | 83444M101 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 80 | $5 | 0.0% | $95.54 | -14.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 51 | $5 | 0.0% | $97.57 | +3.4% | COM | 171340102 |
| TRGP | TARGA RES CORP | 35 | $5 | 0.0% | $123.16 | +11.1% | COM | 87612G101 |
| IONS | IONIS PHARMACEUTICALS INC | 130 | $5 | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| MET | METLIFE INC | 63 | $5 | 0.0% | $60.27 | +19.2% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 76 | $5 | 0.0% | $56.70 | +6.4% | COM | 30040W108 |
| GRMN | GARMIN LTD | 29 | $5 | 0.0% | $144.67 | +16.7% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 40 | $5 | 0.0% | $107.22 | +7.1% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $5 | 0.0% | $194.36 | +5.2% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $40.75 | +5.2% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 29 | $5 | 0.0% | $177.19 | +4.5% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 50 | $5 | 0.0% | $79.20 | +13.6% | COM | 443201108 |
| CSIQ | CANADIAN SOLAR INC | 300 | $5 | 0.0% | $14.61 | 0.0% | COM | 136635109 |
| NTAP | NETAPP INC | 41 | $5 | 0.0% | $102.20 | +18.5% | COM | 64110D104 |
| CPAY | CORPAY INC | 16 | $5 | 0.0% | $289.02 | +1.6% | COM SHS | 219948106 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $5 | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| PPG | PPG INDS INC | 38 | $5 | 0.0% | $124.54 | -2.0% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 64 | $5 | 0.0% | $61.02 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 44 | $5 | 0.0% | $77.55 | +27.3% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 34 | $5 | 0.0% | $127.96 | +2.7% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 69 | $5 | 0.0% | $45.73 | +39.6% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 217 | $5 | 0.0% | $30.82 | -44.0% | COM | 91332U101 |
| KVUE | KENVUE INC | 210 | $5 | 0.0% | $19.43 | +1.1% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 146 | $5 | 0.0% | $27.43 | +6.3% | COM | 925652109 |
| PPL | PPL CORP | 147 | $5 | 0.0% | $26.92 | +8.6% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $5 | 0.0% | $326.49 | -6.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $5 | 0.0% | $489.05 | +15.1% | COM | 902252105 |
| FE | FIRSTENERGY CORP | 108 | $5 | 0.0% | $36.97 | +7.7% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 18 | $5 | 0.0% | $276.87 | -4.2% | COM | 550021109 |
| IOO | ISHARES TR | 48 | $5 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| — | TESLA INC | 34 | $5 | 0.0% | — | — | Put | 88160R951 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $5 | 0.0% | $128.55 | +16.0% | COM | 525327102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 129 | $5 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| WDC | WESTERN DIGITAL CORP. | 67 | $5 | 0.0% | $44.73 | +12.5% | COM | 958102105 |
| STE | STERIS PLC | 19 | $5 | 0.0% | $221.42 | +4.4% | SHS USD | G8473T100 |
| — | PROSHARES TR | 607 | $5 | 0.0% | $7.57 | — | SHORT BITCOIN | 74347G291 |
| WAT | WATERS CORP | 13 | $5 | 0.0% | $305.58 | +6.5% | COM | 941848103 |
| CLX | CLOROX CO DEL | 28 | $5 | 0.0% | $135.20 | +4.4% | COM | 189054109 |
| BALL | BALL CORP | 66 | $4 | 0.0% | $58.43 | +6.4% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $141.09 | +12.3% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $4 | 0.0% | $233.65 | +19.2% | COM | 363576109 |
| BBY | BEST BUY INC | 43 | $4 | 0.0% | $75.09 | +11.7% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 19 | $4 | 0.0% | $182.97 | +12.2% | COM | 053484101 |
| TTD | THE TRADE DESK INC | 40 | $4 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 11 | $4 | 0.0% | $397.78 | -5.7% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 115 | $4 | 0.0% | $35.29 | +1.2% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 42 | $4 | 0.0% | $84.43 | +8.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 31 | $4 | 0.0% | $132.39 | +0.3% | COM | 372460105 |
| ARTY | ISHARES TR | 127 | $4 | 0.0% | $34.39 | — | FUTURE AI & TECH | 46435U556 |
| MKC | MCCORMICK & CO INC | 52 | $4 | 0.0% | $70.19 | +7.0% | COM NON VTG | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4 | 0.0% | $410.20 | +1.1% | COM | 879360105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102 | $4 | 0.0% | $37.58 | — | FTSE RAFI 1500 | 46137V597 |
| PTC | PTC INC | 24 | $4 | 0.0% | $169.81 | +3.5% | COM | 69370C100 |
| SE | SEA LTD | 45 | $4 | 0.0% | $36.95 | — | SPONSORD ADS | 81141R100 |
| MRNA | MODERNA INC | 63 | $4 | 0.0% | $91.98 | -0.2% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 146 | $4 | 0.0% | $32.17 | -5.7% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 108 | $4 | 0.0% | $42.87 | -1.6% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 26 | $4 | 0.0% | $145.17 | +0.2% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 60 | $4 | 0.0% | $58.66 | +7.4% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 33 | $4 | 0.0% | $116.09 | +2.4% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $4 | 0.0% | $287.65 | +16.8% | CL A | 989207105 |
| — | KELLANOVA | 52 | $4 | 0.0% | $60.24 | +13.5% | COM | 487836108 |
| HOLX | HOLOGIC INC | 51 | $4 | 0.0% | $75.71 | +5.6% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $4 | 0.0% | $215.46 | +0.1% | CL A | 78410G104 |
| CLOU | GLOBAL X FDS | 199 | $4 | 0.0% | $22.69 | — | CLOUD COMPUTNG | 37954Y442 |
| MOH | MOLINA HEALTHCARE INC | 12 | $4 | 0.0% | $341.23 | -3.3% | COM | 60855R100 |
| TER | TERADYNE INC | 30 | $4 | 0.0% | $115.16 | +16.3% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 26 | $4 | 0.0% | $112.21 | +25.3% | COM | 969904101 |
| QEFA | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| PKG | PACKAGING CORP AMER | 18 | $4 | 0.0% | $173.55 | +10.5% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 78 | $4 | 0.0% | $31.10 | +51.8% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 115 | $4 | 0.0% | $29.51 | -0.3% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 46 | $4 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| MAS | MASCO CORP | 46 | $4 | 0.0% | $67.38 | +9.9% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 10 | $4 | 0.0% | $340.11 | +1.4% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $4 | 0.0% | $118.02 | +1.9% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $4 | 0.0% | $83.68 | +1.7% | SHS - A - | N53745100 |
| SIXG | ETF SER SOLUTIONS | 87 | $4 | 0.0% | $35.74 | — | DEFIANCE CONNECT | 26922A289 |
| EWW | ISHARES INC | 70 | $4 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| CNP | CENTERPOINT ENERGY INC | 127 | $4 | 0.0% | $26.90 | +0.5% | COM | 15189T107 |
| UVV | UNIVERSAL CORP VA | 70 | $4 | 0.0% | $53.49 | -3.4% | COM | 913456109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150 | $4 | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| AEE | AMEREN CORP | 42 | $4 | 0.0% | $74.76 | +2.7% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 49 | $4 | 0.0% | $60.12 | +13.2% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $4 | 0.0% | $86.39 | +4.6% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 8 | $4 | 0.0% | $426.31 | -1.9% | COM | 303075105 |
| VRSN | VERISIGN INC | 19 | $4 | 0.0% | $188.13 | -5.0% | COM | 92343E102 |
| VTR | VENTAS INC | 55 | $4 | 0.0% | $48.34 | +15.7% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC | 27 | $4 | 0.0% | $114.78 | +3.7% | COM | 46982L108 |
| TRMB | TRIMBLE INC | 56 | $3 | 0.0% | $53.31 | +4.8% | COM | 896239100 |
| — | AMCOR PLC | 303 | $3 | 0.0% | $9.32 | +8.7% | ORD | G0250X107 |
| — | STERICYCLE INC | 56 | $3 | 0.0% | $61.00 | — | COM | 858912108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $3 | 0.0% | $166.28 | -0.3% | COM | 12008R107 |
| PODD | INSULET CORP | 14 | $3 | 0.0% | $190.12 | +8.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33 | $3 | 0.0% | $102.65 | -5.0% | COM | 00971T101 |
| RVTY | REVVITY INC | 26 | $3 | 0.0% | $108.07 | +8.4% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 100 | $3 | 0.0% | $26.97 | +4.7% | COM | 205887102 |
| PNR | PENTAIR PLC | 33 | $3 | 0.0% | $76.75 | +10.0% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 8 | $3 | 0.0% | $418.25 | +1.6% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 23 | $3 | 0.0% | $114.26 | — | COM | 254709108 |
| EES | WISDOMTREE TR | 62 | $3 | 0.0% | $49.75 | — | US SMALLCAP FUND | 97717W562 |
| IP | INTERNATIONAL PAPER CO | 66 | $3 | 0.0% | $38.02 | +16.2% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 28 | $3 | 0.0% | $110.36 | +1.2% | COM | 29355A107 |
| NDSN | NORDSON CORP | 12 | $3 | 0.0% | $235.98 | +1.5% | COM | 655663102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $3 | 0.0% | $76.16 | +40.6% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 51 | $3 | 0.0% | $50.75 | +7.2% | COM | 018802108 |
| EPAM | EPAM SYS INC | 15 | $3 | 0.0% | $225.34 | -11.1% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 43 | $3 | 0.0% | $104.70 | -12.9% | COM | 256746108 |
| — | CATALENT INC | 50 | $3 | 0.0% | $52.38 | — | COM | 148806102 |
| INVH | INVITATION HOMES INC | 85 | $3 | 0.0% | $32.01 | +5.8% | COM | 46187W107 |
| BG | BUNGE GLOBAL SA | 31 | $3 | 0.0% | $97.10 | +0.6% | COM SHS | H11356104 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $341.02 | -0.7% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 52 | $3 | 0.0% | $44.28 | +4.5% | COM | 910047109 |
| TSN | TYSON FOODS INC | 49 | $3 | 0.0% | $53.95 | +7.8% | CL A | 902494103 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| — | STEELCASE INC | 217 | $3 | 0.0% | $13.52 | — | CL A | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $3 | 0.0% | $103.33 | +5.7% | COM | 015271109 |
| EVRG | EVERGY INC | 47 | $3 | 0.0% | $51.08 | +7.8% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 32 | $3 | 0.0% | $70.13 | +11.2% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3 | 0.0% | $171.94 | -3.7% | COM | 445658107 |
| STT | STATE STR CORP | 33 | $3 | 0.0% | $66.24 | +18.9% | COM | 857477103 |
| NI | NISOURCE INC | 83 | $3 | 0.0% | $27.83 | +10.4% | COM | 65473P105 |
| CTRA | COTERRA ENERGY INC | 120 | $3 | 0.0% | $24.15 | -2.6% | COM | 127097103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 120 | $3 | 0.0% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $3 | 0.0% | $179.89 | +19.1% | CL B | 913903100 |
| IJH | ISHARES TR | 45 | $3 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 94 | $3 | 0.0% | $26.15 | +2.6% | COM | 844741108 |
| TXT | TEXTRON INC | 31 | $3 | 0.0% | $85.78 | +2.7% | COM | 883203101 |
| CCL | CARNIVAL CORP | 151 | $3 | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| ESS | ESSEX PPTY TR INC | 9 | $3 | 0.0% | $237.04 | +16.0% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 70 | $3 | 0.0% | $35.10 | — | COM | 48203R104 |
| FFIV | F5 INC | 12 | $3 | 0.0% | $181.25 | +7.0% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3 | 0.0% | $232.15 | +18.5% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 63 | $3 | 0.0% | $26.86 | +43.6% | COM | 316773100 |
| MTB | M & T BK CORP | 15 | $3 | 0.0% | $120.52 | +32.0% | COM | 55261F104 |
| ALLE | ALLEGION PLC | 18 | $3 | 0.0% | $120.36 | +8.4% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 31 | $3 | 0.0% | $75.10 | -0.3% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3 | 0.0% | $130.15 | +11.2% | COM | 59522J103 |
| HUBB | HUBBELL INC | 6 | $3 | 0.0% | $378.57 | -0.3% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $3 | 0.0% | $159.85 | +3.9% | COM | 426281101 |
| — | MARATHON OIL CORP | 98 | $3 | 0.0% | $26.33 | — | COM | 565849106 |
| ROL | ROLLINS INC | 51 | $3 | 0.0% | $44.98 | +8.0% | COM | 775711104 |
| AES | AES CORP | 129 | $3 | 0.0% | $15.81 | +4.0% | COM | 00130H105 |
| EGP | EASTGROUP PPTYS INC | 8 | $3 | 0.0% | $316.75 | — | COM | 277276101 |
| — | INTERPUBLIC GROUP COS INC | 80 | $3 | 0.0% | $28.58 | +1.5% | COM | 460690100 |
| — | SUPER MICRO COMPUTER INC | 6 | $3 | 0.0% | $469.31 | — | COM | 86800U104 |
| INCY | INCYTE CORP | 38 | $3 | 0.0% | $60.26 | +5.8% | COM | 45337C102 |
| PIO | INVESCO EXCH TRADED FD TR II | 58 | $3 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| TFX | TELEFLEX INCORPORATED | 10 | $2 | 0.0% | $222.11 | +3.7% | COM | 879369106 |
| QRVO | QORVO INC | 24 | $2 | 0.0% | $106.48 | +5.5% | COM | 74736K101 |
| KMX | CARMAX INC | 32 | $2 | 0.0% | $74.50 | +6.1% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 63 | $2 | 0.0% | $33.51 | +2.0% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 61 | $2 | 0.0% | $39.86 | -0.8% | COM | 552953101 |
| FOXA | FOX CORP | 56 | $2 | 0.0% | $33.67 | +13.7% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2 | 0.0% | $85.91 | +9.5% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 25 | $2 | 0.0% | $77.60 | +3.9% | COM | 831865209 |
| — | DAYFORCE INC | 37 | $2 | 0.0% | $60.91 | -9.5% | COM | 15677J108 |
| KIM | KIMCO RLTY CORP | 98 | $2 | 0.0% | $18.80 | +10.1% | COM | 49446R109 |
| SW | SMURFIT WESTROCK PLC | 46 | $2 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| EQT | EQT CORP | 61 | $2 | 0.0% | $35.01 | -4.6% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 28 | $2 | 0.0% | $70.85 | +5.3% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $2 | 0.0% | $205.47 | +1.1% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 97 | $2 | 0.0% | $17.72 | +11.6% | COM | 42250P103 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $2 | 0.0% | $227.24 | +0.6% | COM | 57060D108 |
| TPR | TAPESTRY INC | 47 | $2 | 0.0% | $36.48 | +10.0% | COM | 876030107 |
| LKQ | LKQ CORP | 55 | $2 | 0.0% | $41.52 | -5.2% | COM | 501889208 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $102.20 | +12.0% | COM | 754730109 |
| CE | CELANESE CORP DEL | 16 | $2 | 0.0% | $130.17 | +0.0% | COM | 150870103 |
| GWH | ESS TECH INC | 333 | $2 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| TROW | PRICE T ROWE GROUP INC | 19 | $2 | 0.0% | $91.81 | +11.3% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 43 | $2 | 0.0% | $42.80 | +8.0% | COM | 134429109 |
| NDAQ | NASDAQ INC | 29 | $2 | 0.0% | $52.75 | +27.1% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 140 | $2 | 0.0% | $10.36 | +29.6% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 28 | $2 | 0.0% | $70.04 | -1.0% | COM | 806407102 |
| RF | REGIONS FINANCIAL CORP NEW | 87 | $2 | 0.0% | $15.49 | +33.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 49 | $2 | 0.0% | $26.40 | +45.5% | COM | 174610105 |
| UDR | UDR INC | 44 | $2 | 0.0% | $36.10 | +12.5% | COM | 902653104 |
| HAS | HASBRO INC | 28 | $2 | 0.0% | $54.78 | +12.0% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $84.19 | -5.8% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47 | $2 | 0.0% | $40.08 | -6.4% | COM | 12769G100 |
| PNW | PINNACLE WEST CAP CORP | 22 | $2 | 0.0% | $74.44 | +8.7% | COM | 723484101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 600 | $2 | 0.0% | $2.25 | 0.0% | COM | 03237H101 |
| — | AMAZON COM INC | 5 | $2 | 0.0% | — | — | Put | 023135956 |
| NWSA | NEWS CORP NEW | 72 | $2 | 0.0% | $24.83 | +8.3% | CL A | 65249B109 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2 | 0.0% | $15.75 | +1.2% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 60 | $2 | 0.0% | $30.29 | -0.4% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 15 | $2 | 0.0% | $96.99 | +15.4% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 39 | $2 | 0.0% | $47.38 | -8.7% | CL B | 115637209 |
| Z | ZILLOW GROUP INC | 30 | $2 | 0.0% | $47.28 | +13.6% | CL C CAP STK | 98954M200 |
| JBL | JABIL INC | 16 | $2 | 0.0% | $109.88 | -1.4% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 12 | $2 | 0.0% | $132.04 | +12.4% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $2 | 0.0% | $177.41 | -10.7% | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 21 | $2 | 0.0% | $71.02 | +18.3% | COM | 665859104 |
| BUG | GLOBAL X FDS | 60 | $2 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| BXP | BXP INC | 23 | $2 | 0.0% | $59.31 | +12.1% | COM | 101121101 |
| — | UNILEVER PLC | 28 | $2 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| BEAM | BEAM THERAPEUTICS INC | 74 | $2 | 0.0% | $24.84 | +4.0% | COM | 07373V105 |
| BRO | BROWN & BROWN INC | 17 | $2 | 0.0% | $72.13 | +36.7% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $76.18 | -16.1% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 25 | $2 | 0.0% | $60.85 | +7.4% | COM | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21 | $2 | 0.0% | $68.53 | +11.8% | COM | 74251V102 |
| KEY | KEYCORP | 105 | $2 | 0.0% | $11.10 | +34.0% | COM | 493267108 |
| IFRA | ISHARES TR | 37 | $2 | 0.0% | $42.30 | — | US INFRASTRUC | 46435U713 |
| LH | LABCORP HOLDINGS INC | 8 | $2 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MHK | MOHAWK INDS INC | 11 | $2 | 0.0% | $123.16 | +16.9% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 18 | $2 | 0.0% | $100.70 | -14.3% | COM | 012653101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $60.43 | — | INTER TERM TREAS | 92206C706 |
| DVA | DAVITA INC | 10 | $2 | 0.0% | $127.37 | +16.0% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2 | 0.0% | $171.39 | +13.4% | COM | 12503M108 |
| RHI | ROBERT HALF INC. | 25 | $2 | 0.0% | $70.47 | -10.1% | COM | 770323103 |
| ETSY | ETSY INC | 29 | $2 | 0.0% | $63.63 | -10.8% | COM | 29786A106 |
| — | NVIDIA CORPORATION | 10 | $2 | 0.0% | — | — | Put | 67066G954 |
| VOYA | VOYA FINANCIAL INC | 20 | $2 | 0.0% | $66.16 | +4.1% | COM | 929089100 |
| BIO | BIO RAD LABS INC | 5 | $2 | 0.0% | $310.59 | +2.3% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $2 | 0.0% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| BGRN | ISHARES TR | 32 | $2 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9 | $2 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $150.71 | +12.5% | CL A | 751212101 |
| WRB | BERKLEY W R CORP | 27 | $2 | 0.0% | $47.56 | +13.3% | COM | 084423102 |
| HYMB | SPDR SER TR | 58 | $2 | 0.0% | $26.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBWI | BATH & BODY WORKS INC | 48 | $2 | 0.0% | $33.24 | -5.2% | COM | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG | 32 | $2 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| — | WALGREENS BOOTS ALLIANCE INC | 167 | $1 | 0.0% | $15.31 | — | COM | 931427108 |
| — | SOUTHWESTERN ENERGY CO | 210 | $1 | 0.0% | $6.55 | — | COM | 845467109 |
| MOS | MOSAIC CO NEW | 56 | $1 | 0.0% | $28.54 | -7.8% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72 | $1 | 0.0% | $17.62 | +3.0% | SHS | G66721104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $1 | 0.0% | $23.77 | -10.0% | COM | 03969T109 |
| — | MICROSOFT CORP | 1 | $1 | 0.0% | — | — | Put | 594918954 |
| VBK | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $267.40 | — | SML CP GRW ETF | 922908595 |
| FMC | FMC CORP | 20 | $1 | 0.0% | $55.48 | +2.8% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 11 | $1 | 0.0% | $94.93 | +10.2% | SH BEN INT NEW | 313745101 |
| — | PARAMOUNT GLOBAL | 121 | $1 | 0.0% | $12.43 | — | CLASS B COM | 92556H206 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $67.45 | +15.8% | COM | 540424108 |
| APA | APA CORPORATION | 52 | $1 | 0.0% | $28.39 | -7.2% | COM | 03743Q108 |
| PATH | UIPATH INC | 92 | $1 | 0.0% | $19.52 | -37.3% | CL A | 90364P105 |
| — | VIRACTA THERAPEUTICS INC | 5,000 | $1 | 0.0% | $0.23 | — | COM | 92765F108 |
| AAL | AMERICAN AIRLS GROUP INC | 103 | $1 | 0.0% | $11.31 | -6.5% | COM | 02376R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $1 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| SUI | SUN CMNTYS INC | 8 | $1 | 0.0% | $134.50 | — | COM | 866674104 |
| FOX | FOX CORP | 28 | $1 | 0.0% | $31.58 | +12.4% | CL B COM | 35137L204 |
| XYZ | BLOCK INC | 15 | $1 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18 | $1 | 0.0% | $51.83 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 14 | $1 | 0.0% | $64.29 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| CEIN | CAMBER ENERGY INC | 40,464 | $1 | 0.0% | $0.30 | -78.6% | COM | 13200M607 |
| CMA | COMERICA INC | 14 | $1 | 0.0% | $46.97 | +10.2% | COM | 200340107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12 | $1 | 0.0% | $69.17 | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 4 | $1 | 0.0% | $157.63 | +13.2% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $111.89 | -15.2% | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT | 21 | $1 | 0.0% | $38.19 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 14 | $1 | 0.0% | $55.43 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $1 | 0.0% | $128.50 | — | CL A | 512816109 |
| REXR | REXFORD INDL RLTY INC | 15 | $1 | 0.0% | $50.33 | — | COM | 76169C100 |
| ZION | ZIONS BANCORPORATION N A | 16 | $1 | 0.0% | $37.14 | +27.5% | COM | 989701107 |
| AMTM | AMENTUM HOLDINGS INC | 23 | $1 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| IVLU | ISHARES TR | 25 | $1 | 0.0% | $29.52 | — | MSCI INTL VLU FT | 46435G409 |
| IVZ | INVESCO LTD | 41 | $1 | 0.0% | $13.40 | +15.3% | SHS | G491BT108 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $157.25 | — | RUS 2000 VAL ETF | 464287630 |
| SANA | SANA BIOTECHNOLOGY INC | 160 | $1 | 0.0% | $3.68 | +42.6% | COM | 799566104 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $36.95 | +12.9% | CL A | 771049103 |
| NWS | NEWS CORP NEW | 22 | $1 | 0.0% | $25.67 | +8.8% | CL B | 65249B208 |
| VFC | V F CORP | 29 | $1 | 0.0% | $16.83 | -0.5% | COM | 918204108 |
| FNDE | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| NNN | NNN REIT INC | 12 | $1 | 0.0% | $47.92 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 20 | $1 | 0.0% | $27.20 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 19 | $1 | 0.0% | $28.42 | — | COM | 03064D108 |
| BEN | FRANKLIN RESOURCES INC | 26 | $1 | 0.0% | $22.36 | -11.8% | COM | 354613101 |
| STAG | STAG INDL INC | 13 | $1 | 0.0% | $38.69 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 9 | $0 | 0.0% | $55.00 | — | COM | 32054K103 |
| WHR | WHIRLPOOL CORP | 5 | $0 | 0.0% | $112.70 | -10.8% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 13 | $0 | 0.0% | $31.66 | +6.6% | COM | 81211K100 |
| ADC | AGREE RLTY CORP | 6 | $0 | 0.0% | $80.83 | — | COM | 008492100 |
| XRAY | DENTSPLY SIRONA INC | 18 | $0 | 0.0% | $31.80 | -19.7% | COM | 24906P109 |
| HR | HEALTHCARE RLTY TR | 26 | $0 | 0.0% | $18.23 | — | CL A COM | 42226K105 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $13.18 | +49.6% | COMMON STOCK | 68622V106 |
| FIVA | FIDELITY COVINGTON TRUST | 17 | $0 | 0.0% | $26.53 | — | INT VL FCT ETF | 316092717 |
| DFE | WISDOMTREE TR | 7 | $0 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| TRNO | TERRENO RLTY CORP | 7 | $0 | 0.0% | $63.29 | — | COM | 88146M101 |
| ALK | ALASKA AIR GROUP INC | 10 | $0 | 0.0% | $36.51 | +3.9% | COM | 011659109 |
| DXC | DXC TECHNOLOGY CO | 21 | $0 | 0.0% | $22.02 | -9.6% | COM | 23355L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4 | $0 | 0.0% | $105.00 | — | COM | 78377T107 |
| VNO | VORNADO RLTY TR | 10 | $0 | 0.0% | $39.10 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 14 | $0 | 0.0% | $27.43 | — | COM NEW | 49803T300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $0 | 0.0% | $89.77 | -72.9% | COM | 83417M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| NWL | NEWELL BRANDS INC | 42 | $0 | 0.0% | $6.97 | -4.2% | COM | 651229106 |
| IJS | ISHARES TR | 3 | $0 | 0.0% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| SLG | SL GREEN RLTY CORP | 5 | $0 | 0.0% | $63.80 | — | COM | 78440X887 |
| KRC | KILROY RLTY CORP | 8 | $0 | 0.0% | $39.00 | — | COM | 49427F108 |
| RYN | RAYONIER INC | 10 | $0 | 0.0% | $30.90 | — | COM | 754907103 |
| FNKO | FUNKO INC | 25 | $0 | 0.0% | $7.23 | +39.1% | COM CL A | 361008105 |
| PECO | PHILLIPS EDISON & CO INC | 8 | $0 | 0.0% | $37.88 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 10 | $0 | 0.0% | $30.30 | — | COM NEW | 222795502 |
| IRT | INDEPENDENCE RLTY TR INC | 15 | $0 | 0.0% | $19.93 | — | COM | 45378A106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7 | $0 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| FENI | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | $31.78 | — | ENHANCED INTL | 31609A404 |
| MAC | MACERICH CO | 16 | $0 | 0.0% | $17.69 | — | COM | 554382101 |
| NTES | NETEASE INC | 3 | $0 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| SATS | ECHOSTAR CORP | 11 | $0 | 0.0% | $14.53 | +40.7% | CL A | 278768106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $131.50 | — | COM | 45781V101 |
| CTRE | CARETRUST REIT INC | 8 | $0 | 0.0% | $32.50 | — | COM | 14174T107 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $0 | 0.0% | $42.67 | — | COM | 737630103 |
| APLE | APPLE HOSPITALITY REIT INC | 17 | $0 | 0.0% | $14.53 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 42 | $0 | 0.0% | $5.81 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $48.40 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 7 | $0 | 0.0% | $34.00 | — | COM | 431284108 |
| SKT | TANGER INC | 7 | $0 | 0.0% | $33.57 | — | COM | 875465106 |
| BNL | BROADSTONE NET LEASE INC | 12 | $0 | 0.0% | $19.33 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 8 | $0 | 0.0% | $28.88 | — | SHS BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC | 3 | $0 | 0.0% | $76.67 | — | COM | 63633D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $0 | 0.0% | $45.20 | — | COM SHS BEN IN | 637870106 |
| — | CUSHMAN WAKEFIELD PLC | 16 | $0 | 0.0% | $13.88 | — | SHS | G2717B108 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $54.37 | -5.9% | COM | 00751Y106 |
| PHIN | PHINIA INC | 5 | $0 | 0.0% | $26.64 | +64.0% | COMMON STOCK | 71880K101 |
| ZG | ZILLOW GROUP INC | 3 | $0 | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| IEV | ISHARES TR | 4 | $0 | 0.0% | $52.97 | — | EUROPE ETF | 464287861 |
| DEI | DOUGLAS EMMETT INC | 12 | $0 | 0.0% | $17.17 | — | COM | 25960P109 |
| — | LXP INDUSTRIAL TRUST | 20 | $0 | 0.0% | $10.25 | — | COM | 529043101 |
| PK | PARK HOTELS & RESORTS INC | 14 | $0 | 0.0% | $14.57 | — | COM | 700517105 |
| DBRG | DIGITALBRIDGE GROUP INC | 13 | $0 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| — | MASTERCARD INCORPORATED | 8 | $0 | 0.0% | — | — | Put | 57636Q954 |
| FCPT | FOUR CORNERS PPTY TR INC | 6 | $0 | 0.0% | $29.17 | — | COM | 35086T109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| UE | URBAN EDGE PPTYS | 8 | $0 | 0.0% | $21.38 | — | COM | 91704F104 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $17.89 | — | COM | 69007J106 |
| AKR | ACADIA RLTY TR | 7 | $0 | 0.0% | $22.86 | — | COM SH BEN INT | 004239109 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| — | EQUITY COMWLTH | 7 | $0 | 0.0% | $21.14 | — | COM SH BEN INT | 294628102 |
| NMRK | NEWMARK GROUP INC | 9 | $0 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14 | $0 | 0.0% | $10.14 | — | COM | 867892101 |
| — | RETAIL OPPORTUNITY INVTS COR | 9 | $0 | 0.0% | $15.22 | — | COM | 76131N101 |
| COMP | COMPASS INC | 22 | $0 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| FTRE | FORTREA HLDGS INC | 7 | $0 | 0.0% | $29.56 | -20.5% | COMMON STOCK | 34965K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14 | $0 | 0.0% | $8.79 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 14 | $0 | 0.0% | $8.21 | — | COM NEW | 379378201 |
| PEB | PEBBLEBROOK HOTEL TR | 9 | $0 | 0.0% | $12.78 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 3 | $0 | 0.0% | $36.00 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 10 | $0 | 0.0% | $10.60 | — | CL A | 292104106 |
| GTY | GETTY RLTY CORP NEW | 3 | $0 | 0.0% | $35.00 | — | COM | 374297109 |
| XHR | XENIA HOTELS & RESORTS INC | 7 | $0 | 0.0% | $14.86 | — | COM | 984017103 |
| ELME | ELME COMMUNITIES | 6 | $0 | 0.0% | $16.67 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 11 | $0 | 0.0% | $9.09 | — | COM | 74965L101 |
| JBGS | JBG SMITH PPTYS | 6 | $0 | 0.0% | $16.50 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5 | $0 | 0.0% | $19.60 | — | COM | 014491104 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $95.00 | — | SPONSORED ADR | 835699307 |
| — | EASTERLY GOVT PPTYS INC | 7 | $0 | 0.0% | $13.71 | — | COM | 27616P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47 | $0 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| EXPI | EXP WORLD HLDGS INC | 7 | $0 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| AAT | AMERICAN ASSETS TR INC | 3 | $0 | 0.0% | $30.00 | — | COM | 024013104 |
| KLG | WK KELLOGG CO | 5 | $0 | 0.0% | $15.32 | — | COM SHS | 92942W107 |
| VRE | VERIS RESIDENTIAL INC | 5 | $0 | 0.0% | $16.60 | — | COM | 554489104 |
| GRAL | GRAIL INC | 6 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| UMH | UMH PPTYS INC | 4 | $0 | 0.0% | $20.75 | — | COM | 903002103 |
| AIV | APARTMENT INVT & MGMT CO | 9 | $0 | 0.0% | $9.00 | — | CL A | 03748R747 |
| — | UNITI GROUP INC | 14 | $0 | 0.0% | $5.79 | — | COM | 91325V108 |
| NTST | NETSTREIT CORP | 5 | $0 | 0.0% | $16.20 | — | COM | 64119V303 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7 | $0 | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| SAFE | SAFEHOLD INC | 3 | $0 | 0.0% | $26.00 | — | COM | 78646V107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8 | $0 | 0.0% | $9.75 | — | COM CL A | 720190206 |
| — | REDFIN CORP | 6 | $0 | 0.0% | $12.67 | — | COM | 75737F108 |
| MMI | MARCUS & MILLICHAP INC | 2 | $0 | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| CSR | CENTERSPACE | 1 | $0 | 0.0% | $68.00 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2 | $0 | 0.0% | $33.50 | — | COM | 65341D102 |
| PLYM | PLYMOUTH INDL REIT INC | 3 | $0 | 0.0% | $21.67 | — | COM | 729640102 |
| BDN | BRANDYWINE RLTY TR | 12 | $0 | 0.0% | $5.25 | — | SH BEN INT NEW | 105368203 |
| SVC | SERVICE PPTYS TR | 14 | $0 | 0.0% | $4.43 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 13 | $0 | 0.0% | $4.77 | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS INC | 10 | $0 | 0.0% | $4.90 | — | COM | 444097109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12 | $0 | 0.0% | $4.08 | — | COM SH BEN INT | 25525P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5 | $0 | 0.0% | $9.80 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 7 | $0 | 0.0% | $6.86 | — | COM | 866082100 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| WSR | WHITESTONE REIT | 3 | $0 | 0.0% | $15.00 | — | COM | 966084204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3 | $0 | 0.0% | $14.67 | — | COM | 376536108 |
| — | GLOBAL MED REIT INC | 4 | $0 | 0.0% | $11.00 | — | COM NEW | 37954A204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2 | $0 | 0.0% | $21.00 | — | COM | 20369C106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1 | $0 | 0.0% | $40.00 | — | SH BEN INT | 91359E105 |
| BFS | SAUL CTRS INC | 1 | $0 | 0.0% | $37.00 | — | COM | 804395101 |
| PKST | PEAKSTONE REALTY TRUST | 3 | $0 | 0.0% | $12.33 | — | COMMON SHARES | 39818P799 |
| LAND | GLADSTONE LD CORP | 3 | $0 | 0.0% | $12.00 | — | COM | 376549101 |
| — | ANYWHERE REAL ESTATE INC | 7 | $0 | 0.0% | $5.00 | — | COM | 75605Y106 |
| FPI | FARMLAND PARTNERS INC | 3 | $0 | 0.0% | $11.67 | — | COM | 31154R109 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | $32.00 | — | COM | 682406103 |
| — | APPLE INC | 1 | $0 | 0.0% | — | — | Put | 037833950 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $30.00 | — | COM | 64110Y108 |
| CLDT | CHATHAM LODGING TR | 4 | $0 | 0.0% | $7.50 | — | COM | 16208T102 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.01 | 0.0% | CL A | 74967R106 |
| TRC | TEJON RANCH CO | 2 | $0 | 0.0% | $17.76 | 0.0% | COM | 879080109 |
| CBL | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | $22.00 | — | COMMON STOCK | 124830878 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $15.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | CITY OFFICE REIT INC | 3 | $0 | 0.0% | $5.67 | — | COM | 178587101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $0 | 0.0% | $5.33 | — | COM NEW | 65340G205 |
| ONL | ORION OFFICE REIT INC | 4 | $0 | 0.0% | $3.75 | — | COM | 68629Y103 |
| SRG | SERITAGE GROWTH PPTYS | 3 | $0 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| OPITQ | OFFICE PPTYS INCOME TR | 4 | $0 | 0.0% | $2.00 | — | COM SHS BEN INT | 67623C109 |
| — | TUPPERWARE BRANDS CORP | 50 | $0 | 0.0% | $2.00 | — | COM | 899896104 |