CIK: 0001961632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $421,740 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,551 | $86,653 | 20.5% | $425.82 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 550,751 | $40,552 | 9.6% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 140,617 | $39,349 | 9.3% | $229.96 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 205,405 | $36,303 | 8.6% | $145.18 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 235,193 | $19,634 | 4.7% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 202,856 | $18,480 | 4.4% | $78.76 | — | US SML CP VALU | 025072877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 351,646 | $17,456 | 4.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| AVDE | AMERICAN CENTY ETF TR | 191,995 | $14,210 | 3.4% | $60.86 | — | INTL EQT ETF | 025072703 |
| IBTG | ISHARES TR | 406,623 | $9,324 | 2.2% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,287 | $8,883 | 2.1% | $314.06 | +61.7% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 187,682 | $7,582 | 1.8% | $33.35 | — | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 94,367 | $6,034 | 1.4% | $62.00 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 48,151 | $5,279 | 1.3% | $81.51 | — | ESG US STK ETF | 921910733 |
| FENI | FIDELITY COVINGTON TRUST | 139,631 | $4,644 | 1.1% | $33.16 | — | ENHANCED INTL | 31609A404 |
| BOXX | EA SERIES TRUST | 40,380 | $4,550 | 1.1% | $108.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,753 | $4,452 | 1.1% | $198.86 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,572 | $4,218 | 1.0% | $199.49 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 25,821 | $4,079 | 1.0% | $95.77 | +31.4% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 23,630 | $3,624 | 0.9% | $105.46 | +34.5% | COM | 754730109 |
| TMSL | T ROWE PRICE ETF INC | 109,837 | $3,603 | 0.9% | $30.69 | — | SMALL MID CAP | 87283Q826 |
| VB | VANGUARD INDEX FDS | 14,879 | $3,526 | 0.8% | $215.67 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 35,221 | $3,231 | 0.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 7,170 | $3,044 | 0.7% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,173 | $2,853 | 0.7% | $299.46 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 26,199 | $2,737 | 0.6% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 6,020 | $2,639 | 0.6% | $327.13 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 8,701 | $2,523 | 0.6% | $150.12 | +68.3% | COM | 46625H100 |
| AAPL | APPLE INC | 10,365 | $2,127 | 0.5% | $165.84 | +21.4% | COM | 037833100 |
| EFA | ISHARES TR | 21,463 | $1,919 | 0.5% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 45,459 | $1,879 | 0.4% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| VCEB | VANGUARD WORLD FD | 27,098 | $1,718 | 0.4% | $62.88 | — | ESG US CORP BD | 921910691 |
| QQMG | INVESCO EXCH TRADED FD TR II | 44,946 | $1,700 | 0.4% | $34.21 | — | ESG NASDAQ 100 | 46138G540 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,909 | $1,591 | 0.4% | $43.67 | — | VAN FTSE DEV MKT | 921943858 |
| — | RAYMOND JAMES FINL INC | 9,600 | $1,472 | 0.3% | — | — | Put | 754730959 |
| BIV | VANGUARD BD INDEX FDS | 18,332 | $1,418 | 0.3% | $76.03 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 17,025 | $1,340 | 0.3% | $77.93 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,664 | $1,325 | 0.3% | $315.10 | +37.2% | COM | 594918104 |
| DTE | DTE ENERGY CO | 8,894 | $1,178 | 0.3% | $113.34 | +15.8% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,165 | 0.3% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,714 | $1,151 | 0.3% | $97.32 | — | S&P MDCP QUALITY | 46137V472 |
| QUAL | ISHARES TR | 5,960 | $1,090 | 0.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,676 | $1,084 | 0.3% | $129.74 | +95.6% | COM | 459200101 |
| AGG | ISHARES TR | 10,509 | $1,042 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,605 | $997 | 0.2% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 4,523 | $872 | 0.2% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 3,813 | $837 | 0.2% | $165.02 | +19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,445 | $783 | 0.2% | $115.07 | +41.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,410 | $766 | 0.2% | $289.75 | +4.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 27,995 | $753 | 0.2% | $65.35 | -52.0% | CL B | 115637209 |
| IJH | ISHARES TR | 11,066 | $686 | 0.2% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 3,125 | $683 | 0.2% | $111.51 | +44.2% | COM | 68389X105 |
| LIN | LINDE PLC | 1,436 | $674 | 0.2% | $323.75 | +39.7% | SHS | G54950103 |
| BF/A | BROWN FORMAN CORP | 23,494 | $645 | 0.2% | $61.08 | -48.6% | CL A | 115637100 |
| JNJ | JOHNSON & JOHNSON | 4,172 | $637 | 0.2% | $146.18 | +3.2% | COM | 478160104 |
| — | BOEING CO | 3,000 | $629 | 0.1% | — | — | Call | 097023905 |
| — | BP PLC | 20,000 | $599 | 0.1% | — | — | Call | 055622904 |
| AVSC | AMERICAN CENTY ETF TR | 10,918 | $563 | 0.1% | $49.90 | — | AVANTIS US SMALL | 025072323 |
| WMT | WALMART INC | 5,734 | $561 | 0.1% | $52.89 | +79.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,808 | $551 | 0.1% | $170.61 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,913 | $546 | 0.1% | $256.29 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,743 | $535 | 0.1% | $178.42 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,007 | $513 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 8,432 | $494 | 0.1% | $33.15 | +68.7% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,864 | $460 | 0.1% | $126.00 | +94.6% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 2,015 | $451 | 0.1% | $143.57 | +25.9% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $444 | 0.1% | $135.82 | +18.4% | COM | 742718109 |
| ILCV | ISHARES TR | 5,279 | $440 | 0.1% | $61.57 | — | MORNINGSTAR VALU | 464288109 |
| HCA | HCA HEALTHCARE INC | 1,088 | $417 | 0.1% | $236.02 | +51.9% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,053 | $417 | 0.1% | $252.49 | +47.1% | COM | 863667101 |
| VOTE | TCW ETF TRUST | 5,724 | $416 | 0.1% | $52.86 | — | TRANSFRM 500 ETF | 29287L106 |
| IUSG | ISHARES TR | 2,754 | $414 | 0.1% | $115.37 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 3,101 | $409 | 0.1% | $144.90 | -9.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,582 | $401 | 0.1% | $183.14 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $400 | 0.1% | $110.31 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,409 | $393 | 0.1% | $185.15 | +50.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,652 | $370 | 0.1% | $76.85 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 975 | $357 | 0.1% | $347.98 | +2.3% | COM | 437076102 |
| ISTB | ISHARES TR | 7,160 | $348 | 0.1% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,242 | $346 | 0.1% | $55.58 | +0.0% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 3,058 | $339 | 0.1% | $100.34 | +4.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,778 | $330 | 0.1% | $124.48 | +46.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,925 | $315 | 0.1% | $61.93 | +68.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 302 | $299 | 0.1% | $586.25 | +69.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 4,219 | $292 | 0.1% | $55.41 | +26.3% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 1,351 | $280 | 0.1% | $171.29 | +1.7% | COM | 882508104 |
| OKLO | OKLO INC | 5,000 | $280 | 0.1% | $19.38 | +99.0% | COM CL A | 02156V109 |
| COIN | COINBASE GLOBAL INC | 757 | $265 | 0.1% | $266.16 | -12.2% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 2,045 | $251 | 0.1% | $122.09 | -17.0% | CL C | 24703L202 |
| CRWV | COREWEAVE INC | 1,522 | $248 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SO | SOUTHERN CO | 2,698 | $248 | 0.1% | $63.68 | +38.2% | COM | 842587107 |
| ESGU | ISHARES TR | 1,732 | $234 | 0.1% | $83.14 | — | ESG AWR MSCI USA | 46435G425 |
| DTM | DT MIDSTREAM INC | 2,063 | $227 | 0.1% | $40.22 | +146.6% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 3,261 | $226 | 0.1% | $51.72 | +16.7% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,266 | $222 | 0.1% | $13.03 | +12.8% | COM | 446150104 |
| DIS | DISNEY WALT CO | 1,763 | $219 | 0.1% | $134.24 | -23.4% | COM | 254687106 |
| MTUM | ISHARES TR | 894 | $215 | 0.1% | $180.48 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 1,815 | $214 | 0.1% | $87.06 | +32.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,114 | $203 | 0.0% | $83.72 | +99.9% | COM | 718172109 |
| OUSA | ALPS ETF TR | 3,607 | $195 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| KO | COCA COLA CO | 2,722 | $193 | 0.0% | $55.32 | +26.2% | COM | 191216100 |
| SHE | SPDR SERIES TRUST | 1,542 | $192 | 0.0% | $111.00 | — | SPDR MSCI USA GE | 78468R747 |
| PRK | PARK NATL CORP | 1,143 | $191 | 0.0% | $157.55 | -0.0% | COM | 700658107 |
| CAT | CATERPILLAR INC | 491 | $191 | 0.0% | $232.96 | +42.0% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 1,047 | $184 | 0.0% | $198.94 | -13.2% | COM | 053611109 |
| META | META PLATFORMS INC | 241 | $178 | 0.0% | $457.45 | +34.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 580 | $176 | 0.0% | $242.62 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 274 | $169 | 0.0% | $456.36 | — | TR UNIT | 78462F103 |
| ESTC | ELASTIC N V | 2,000 | $169 | 0.0% | $92.44 | -8.5% | ORD SHS | N14506104 |
| IUSB | ISHARES TR | 3,636 | $168 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO | 15,461 | $168 | 0.0% | $13.78 | -28.4% | COM | 345370860 |
| IWN | ISHARES TR | 1,061 | $167 | 0.0% | $155.81 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 2,079 | $167 | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 333 | $166 | 0.0% | $368.26 | +32.0% | COM | 666807102 |
| RPM | RPM INTL INC | 1,511 | $166 | 0.0% | $91.01 | +20.8% | COM | 749685103 |
| IAU | ISHARES GOLD TR | 2,655 | $166 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 518 | $165 | 0.0% | $218.27 | +28.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,194 | $151 | 0.0% | $126.11 | — | ADR | 670100205 |
| DE | DEERE & CO | 297 | $151 | 0.0% | $350.47 | +38.3% | COM | 244199105 |
| IWB | ISHARES TR | 435 | $148 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 499 | $146 | 0.0% | $242.45 | +25.2% | COM | 580135101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,500 | $144 | 0.0% | $68.04 | — | SPONSORED ADR | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 1,353 | $143 | 0.0% | $68.95 | +33.1% | SHS | G51502105 |
| ESGD | ISHARES TR | 1,559 | $139 | 0.0% | $68.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 2,274 | $137 | 0.0% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| INGR | INGREDION INC | 1,000 | $136 | 0.0% | $96.21 | +40.3% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 554 | $132 | 0.0% | $166.80 | +23.5% | COM | 032654105 |
| EAGG | ISHARES TR | 2,742 | $130 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| XJH | ISHARES TR | 3,099 | $129 | 0.0% | $40.97 | — | ESG SELECT SCRE | 46436E551 |
| USMV | ISHARES TR | 1,348 | $127 | 0.0% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 2,439 | $122 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 1,092 | $119 | 0.0% | $109.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 4,866 | $119 | 0.0% | $29.74 | — | US LRG CAP ETF | 808524201 |
| IMTM | ISHARES TR | 2,544 | $116 | 0.0% | $37.50 | — | MSCI INTL MOMENT | 46434V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,180 | $110 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 1,364 | $108 | 0.0% | $89.84 | -13.9% | COM | 58933Y105 |
| PDD | PDD HOLDINGS INC | 1,000 | $105 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| IUSV | ISHARES TR | 1,082 | $102 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 2,000 | $102 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| COF | CAPITAL ONE FINL CORP | 473 | $101 | 0.0% | $174.72 | +5.9% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 3,006 | $96 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| ESPO | VANECK ETF TRUST | 865 | $95 | 0.0% | $78.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| AEP | AMERICAN ELEC PWR CO INC | 905 | $94 | 0.0% | $72.94 | +39.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 346 | $89 | 0.0% | $251.39 | -7.3% | COM | 655844108 |
| CAOS | EA SERIES TRUST | 976 | $87 | 0.0% | $88.84 | — | ALPHA ARCHITECT | 02072L516 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,824 | $85 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| RTX | RTX CORPORATION | 583 | $85 | 0.0% | $96.89 | +36.0% | COM | 75513E101 |
| MAS | MASCO CORP | 1,291 | $83 | 0.0% | $59.83 | +4.0% | COM | 574599106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 886 | $81 | 0.0% | $85.11 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 3,031 | $80 | 0.0% | $45.72 | -39.2% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,036 | $80 | 0.0% | $91.42 | -31.9% | COM | 573874104 |
| IWP | ISHARES TR | 577 | $80 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 2,726 | $79 | 0.0% | $16.15 | +67.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 1,122 | $78 | 0.0% | $64.34 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 511 | $78 | 0.0% | $115.66 | +22.1% | COM | 88579Y101 |
| PEBO | PEOPLES BANCORP INC | 2,516 | $77 | 0.0% | $31.72 | -7.9% | COM | 709789101 |
| PH | PARKER-HANNIFIN CORP | 109 | $76 | 0.0% | $294.57 | +113.3% | COM | 701094104 |
| YUM | YUM BRANDS INC | 510 | $76 | 0.0% | $118.16 | +22.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 318 | $74 | 0.0% | $191.43 | +4.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 207 | $74 | 0.0% | $197.12 | +55.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 410 | $73 | 0.0% | $142.06 | +16.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 506 | $72 | 0.0% | $110.04 | +24.5% | COM | 166764100 |
| IWM | ISHARES TR | 335 | $72 | 0.0% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 3,107 | $72 | 0.0% | $34.21 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 261 | $72 | 0.0% | $168.81 | +27.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 2,704 | $72 | 0.0% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| DPZ | DOMINOS PIZZA INC | 153 | $69 | 0.0% | $480.51 | -3.4% | COM | 25754A201 |
| SPYG | SPDR SERIES TRUST | 720 | $69 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 1,584 | $68 | 0.0% | $49.50 | -23.2% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $68 | 0.0% | $362.83 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,099 | $67 | 0.0% | $58.02 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 189 | $67 | 0.0% | $267.56 | +29.7% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,057 | $66 | 0.0% | $61.20 | — | HEDGED EQUITY LA | 46654Q724 |
| AMAT | APPLIED MATLS INC | 360 | $66 | 0.0% | $106.96 | +47.2% | COM | 038222105 |
| GE | GE AEROSPACE | 256 | $66 | 0.0% | $121.58 | +79.8% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 168 | $65 | 0.0% | $397.14 | -0.1% | COM | 036752103 |
| AM | ANTERO MIDSTREAM CORP | 3,277 | $62 | 0.0% | $8.36 | +105.1% | COM | 03676B102 |
| MDLZ | MONDELEZ INTL INC | 886 | $60 | 0.0% | $61.08 | +6.6% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $59 | 0.0% | $49.54 | +132.6% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 446 | $59 | 0.0% | $118.86 | -4.5% | COM | 291011104 |
| CTVA | CORTEVA INC | 774 | $58 | 0.0% | $44.33 | +49.3% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 726 | $58 | 0.0% | $60.13 | +24.4% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 553 | $58 | 0.0% | $92.84 | +12.3% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 1,955 | $57 | 0.0% | $14.47 | +85.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,325 | $57 | 0.0% | $39.89 | +4.8% | COM | 92343V104 |
| HDV | ISHARES TR | 474 | $56 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,106 | $55 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 736 | $54 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 2,210 | $54 | 0.0% | $31.41 | -28.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 1,898 | $53 | 0.0% | $39.15 | — | US MID-CAP ETF | 808524508 |
| BNTX | BIONTECH SE | 500 | $53 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 1,011 | $53 | 0.0% | $82.29 | -47.2% | COM | 682189105 |
| ENB | ENBRIDGE INC | 1,161 | $53 | 0.0% | $30.66 | +42.8% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 755 | $52 | 0.0% | $29.21 | -6.5% | COM | 26614N102 |
| BP | BP PLC | 1,698 | $51 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 1,262 | $51 | 0.0% | $32.71 | +23.1% | COM | 337932107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 461 | $51 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| EGP | EASTGROUP PPTYS INC | 302 | $50 | 0.0% | $227.85 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 1,381 | $49 | 0.0% | $42.57 | -20.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 63 | $49 | 0.0% | $451.86 | +71.2% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 152 | $49 | 0.0% | $55.80 | +372.8% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 997 | $47 | 0.0% | $39.59 | +4.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 511 | $46 | 0.0% | $94.63 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 1,374 | $45 | 0.0% | $19.74 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 462 | $45 | 0.0% | $75.25 | +4.8% | COM NEW | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 481 | $43 | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| IXUS | ISHARES TR | 555 | $43 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 310 | $42 | 0.0% | $114.05 | +14.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $41 | 0.0% | $217.48 | +39.0% | COM | 053015103 |
| TGT | TARGET CORP | 414 | $41 | 0.0% | $199.85 | -53.3% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $41 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| PRU | PRUDENTIAL FINL INC | 379 | $41 | 0.0% | $87.89 | +14.1% | COM | 744320102 |
| TIP | ISHARES TR | 339 | $37 | 0.0% | $108.76 | — | TIPS BD ETF | 464287176 |
| PII | POLARIS INC | 910 | $37 | 0.0% | $117.80 | -68.0% | COM | 731068102 |
| IBDS | ISHARES TR | 1,512 | $37 | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| MU | MICRON TECHNOLOGY INC | 297 | $37 | 0.0% | $90.27 | +3.3% | COM | 595112103 |
| IBDR | ISHARES TR | 1,507 | $37 | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,448 | $36 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480 | $34 | 0.0% | $73.33 | -26.5% | COM | 595017104 |
| NFLX | NETFLIX INC | 25 | $33 | 0.0% | $92.63 | +22.1% | COM | 64110L106 |
| IWD | ISHARES TR | 172 | $33 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IBDT | ISHARES TR | 1,309 | $33 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 350 | $33 | 0.0% | $71.38 | — | SHS | 315948109 |
| FTNT | FORTINET INC | 309 | $33 | 0.0% | $62.50 | +61.4% | COM | 34959E109 |
| NKE | NIKE INC | 459 | $33 | 0.0% | $102.43 | -42.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 70 | $32 | 0.0% | $360.32 | +27.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 377 | $32 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 733 | $32 | 0.0% | $34.60 | +25.9% | COM | 30161N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 690 | $32 | 0.0% | $66.28 | — | S&P500 PUR GWT | 46137V266 |
| FXR | FIRST TR EXCHANGE TRADED FD | 425 | $32 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| MPC | MARATHON PETE CORP | 188 | $31 | 0.0% | $92.91 | +59.2% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31 | 0.0% | $29.18 | — | COM | 293792107 |
| WCEO | TWO RDS SHARED TR | 1,042 | $31 | 0.0% | $28.70 | — | HYPATIA WOMEN | 90214Q576 |
| DLTR | DOLLAR TREE INC | 309 | $31 | 0.0% | $120.43 | -28.3% | COM | 256746108 |
| ESGE | ISHARES INC | 766 | $30 | 0.0% | $33.98 | — | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 297 | $30 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 403 | $29 | 0.0% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 371 | $28 | 0.0% | $70.50 | +0.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 322 | $28 | 0.0% | $91.24 | -8.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 539 | $28 | 0.0% | $56.53 | -4.9% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 159 | $28 | 0.0% | $116.23 | +37.8% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 49 | $28 | 0.0% | $369.93 | +49.1% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 230 | $27 | 0.0% | $90.79 | +20.6% | COM | 718546104 |
| GEV | GE VERNOVA INC | 51 | $27 | 0.0% | $216.48 | +92.1% | COM | 36828A101 |
| SPSB | SPDR SERIES TRUST | 872 | $26 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $26 | 0.0% | $38.76 | -81.0% | COM | 690732102 |
| HACK | AMPLIFY ETF TR | 301 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DRLL | EA SERIES TRUST | 957 | $26 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| UNP | UNION PAC CORP | 111 | $26 | 0.0% | $221.57 | -1.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 181 | $25 | 0.0% | $98.39 | +22.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $25 | 0.0% | $133.00 | -29.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 360 | $25 | 0.0% | $57.51 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $25 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 338 | $24 | 0.0% | $61.59 | +16.8% | COM | 681919106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,178 | $24 | 0.0% | $21.54 | -65.5% | COM | 185899101 |
| DXCM | DEXCOM INC | 262 | $23 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| NOBL | PROSHARES TR | 226 | $23 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| YUMC | YUM CHINA HLDGS INC | 500 | $22 | 0.0% | $46.11 | -3.0% | COM | 98850P109 |
| VBK | VANGUARD INDEX FDS | 80 | $22 | 0.0% | $264.73 | — | SML CP GRW ETF | 922908595 |
| GSK | GSK PLC | 543 | $21 | 0.0% | $33.91 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 130 | $21 | 0.0% | $161.53 | -10.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 141 | $21 | 0.0% | $137.57 | +7.2% | COM | 704326107 |
| CBOA | CALAMOS ETF TR | 779 | $20 | 0.0% | $26.20 | — | BITCOIN STRUCTUR | 12811T670 |
| DFSD | DIMENSIONAL ETF TRUST | 418 | $20 | 0.0% | $48.04 | — | SHORT DURATION F | 25434V864 |
| LOW | LOWES COS INC | 88 | $20 | 0.0% | $213.18 | +3.5% | COM | 548661107 |
| — | TOTALENERGIES SE | 312 | $19 | 0.0% | $55.38 | — | SPONSORED ADS | 89151E109 |
| COR | CENCORA INC | 63 | $19 | 0.0% | $125.20 | +129.1% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 225 | $18 | 0.0% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $18 | 0.0% | $471.29 | +19.3% | COM | 776696106 |
| AFL | AFLAC INC | 171 | $18 | 0.0% | $57.43 | +80.4% | COM | 001055102 |
| BLK | BLACKROCK INC | 17 | $18 | 0.0% | $977.39 | -4.5% | COM | 09290D101 |
| RRC | RANGE RES CORP | 431 | $18 | 0.0% | $21.56 | +74.9% | COM | 75281A109 |
| NIO | NIO INC | 5,000 | $17 | 0.0% | $15.29 | — | SPON ADS | 62914V106 |
| XT | ISHARES TR | 259 | $17 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $17 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| DOV | DOVER CORP | 92 | $17 | 0.0% | $160.15 | +7.8% | COM | 260003108 |
| CMA | COMERICA INC | 280 | $17 | 0.0% | $41.97 | +29.2% | COM | 200340107 |
| CCL | CARNIVAL CORP | 591 | $17 | 0.0% | $17.46 | +22.5% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 238 | $17 | 0.0% | $72.51 | -6.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 180 | $16 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 83 | $16 | 0.0% | $248.66 | -22.4% | COM | 235851102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 259 | $16 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| VEGN | ETF SER SOLUTIONS | 292 | $16 | 0.0% | $56.02 | — | US VEGAN CLIMATE | 26922A297 |
| PANW | PALO ALTO NETWORKS INC | 79 | $16 | 0.0% | $149.65 | +24.1% | COM | 697435105 |
| INTC | INTEL CORP | 719 | $16 | 0.0% | $44.91 | -53.9% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 415 | $16 | 0.0% | $31.47 | +10.8% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP | 79 | $16 | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| SCHF | SCHWAB STRATEGIC TR | 714 | $16 | 0.0% | $24.89 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 244 | $15 | 0.0% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| LVHI | LEGG MASON ETF INVT | 467 | $15 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $15 | 0.0% | $247.50 | +67.7% | COM NEW | 620076307 |
| XOP | SPDR SERIES TRUST | 118 | $15 | 0.0% | $118.20 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 174 | $15 | 0.0% | $68.68 | +3.7% | COM NEW | 172967424 |
| STT | STATE STR CORP | 139 | $15 | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| SCHV | SCHWAB STRATEGIC TR | 534 | $15 | 0.0% | $37.41 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 47 | $15 | 0.0% | $391.44 | -4.2% | COM | 91324P102 |
| ADC | AGREE RLTY CORP | 200 | $15 | 0.0% | $71.36 | — | COM | 008492100 |
| VICI | VICI PPTYS INC | 438 | $14 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| EWBC | EAST WEST BANCORP INC | 141 | $14 | 0.0% | $94.86 | -8.6% | COM | 27579R104 |
| KMX | CARMAX INC | 210 | $14 | 0.0% | $140.03 | -52.0% | COM | 143130102 |
| MDXG | MIMEDX GROUP INC | 2,300 | $14 | 0.0% | $6.97 | -4.6% | COM | 602496101 |
| MRNA | MODERNA INC | 500 | $14 | 0.0% | $276.24 | -90.5% | COM | 60770K107 |
| USB | US BANCORP DEL | 300 | $14 | 0.0% | $46.26 | -11.9% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228 | $13 | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 81 | $13 | 0.0% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 147 | $13 | 0.0% | $102.60 | -14.2% | COM | 20825C104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $13 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155 | $13 | 0.0% | $80.63 | — | INT-TERM CORP | 92206C870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $13 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | LUCID GROUP INC | 6,000 | $13 | 0.0% | $35.07 | — | COM | 549498103 |
| IJK | ISHARES TR | 136 | $12 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| AVSD | AMERICAN CENTY ETF TR | 183 | $12 | 0.0% | $67.56 | — | AVANTIS RESPONSI | 025072299 |
| MDYV | SPDR SERIES TRUST | 152 | $12 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $12 | 0.0% | $549.60 | +4.0% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 568 | $12 | 0.0% | $11.76 | +54.1% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 81 | $11 | 0.0% | $108.88 | -0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 233 | $11 | 0.0% | $38.94 | +17.0% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $11 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 116 | $11 | 0.0% | $87.95 | +11.2% | COM | 171340102 |
| IJJ | ISHARES TR | 90 | $11 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| POST | POST HLDGS INC | 100 | $11 | 0.0% | $68.58 | +63.4% | COM | 737446104 |
| CMI | CUMMINS INC | 33 | $11 | 0.0% | $343.63 | -11.0% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 37 | $11 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $48.07 | — | COM | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $10 | 0.0% | $514.91 | -19.0% | COM | 883556102 |
| SDOG | ALPS ETF TR | 174 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| ECL | ECOLAB INC | 37 | $10 | 0.0% | $222.49 | +13.4% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 87 | $10 | 0.0% | $197.41 | -50.3% | COM | 256677105 |
| IWS | ISHARES TR | 75 | $10 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 103 | $10 | 0.0% | $61.15 | +34.6% | COM | 90353T100 |
| FDX | FEDEX CORP | 42 | $10 | 0.0% | $200.90 | +7.1% | COM | 31428X106 |
| SAP | SAP SE | 31 | $9 | 0.0% | $304.13 | — | SPON ADR | 803054204 |
| DUSB | DIMENSIONAL ETF TRUST | 185 | $9 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68 | $9 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 103 | $9 | 0.0% | $56.82 | +57.2% | COM | 723484101 |
| CNQ | CANADIAN NAT RES LTD | 292 | $9 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9 | 0.0% | $226.60 | +4.7% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 362 | $9 | 0.0% | $28.52 | -16.6% | COM | 460690100 |
| RELX | RELX PLC | 162 | $9 | 0.0% | $54.35 | — | SPONSORED ADR | 759530108 |
| OXY | OCCIDENTAL PETE CORP | 204 | $9 | 0.0% | $29.83 | +38.0% | COM | 674599105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 148 | $8 | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| NVS | NOVARTIS AG | 69 | $8 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 542 | $8 | 0.0% | $16.58 | -14.5% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 68 | $8 | 0.0% | $121.74 | — | CL A | 512816109 |
| NLR | VANECK ETF TRUST | 74 | $8 | 0.0% | $111.19 | — | URANIUM AND NUCL | 92189F601 |
| ETR | ENTERGY CORP NEW | 98 | $8 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| SIRI | SIRIUSXM HOLDINGS INC | 350 | $8 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 316 | $8 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| WOMN | TIDAL TRUST III | 200 | $8 | 0.0% | $35.71 | — | IMPACT SHARES WO | 45259A100 |
| NULV | NUSHARES ETF TR | 189 | $8 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPGI | S&P GLOBAL INC | 15 | $8 | 0.0% | $500.29 | -0.7% | COM | 78409V104 |
| INTU | INTUIT | 10 | $8 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 34 | $8 | 0.0% | $166.93 | +37.6% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 132 | $8 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| AOR | ISHARES TR | 123 | $8 | 0.0% | $57.11 | — | CORE 60/40 BALAN | 464289867 |
| IBTH | ISHARES TR | 334 | $8 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| WFC | WELLS FARGO CO NEW | 93 | $7 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| BRBR | BELLRING BRANDS INC | 127 | $7 | 0.0% | $25.08 | +166.0% | COMMON STOCK | 07831C103 |
| LQD | ISHARES TR | 66 | $7 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 9 | $7 | 0.0% | $801.44 | — | N Y REGISTRY SHS | N07059210 |
| BYND | BEYOND MEAT INC | 2,000 | $7 | 0.0% | $85.07 | -96.6% | COM | 08862E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 450 | $7 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| IJT | ISHARES TR | 51 | $7 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $7 | 0.0% | $4.77 | -40.3% | COM | 004468500 |
| EIX | EDISON INTL | 131 | $7 | 0.0% | $64.19 | -17.3% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 259 | $7 | 0.0% | $29.80 | -10.5% | COM | 500754106 |
| — | CALAMOS CONV & HIGH INCOME F | 600 | $7 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| HRB | BLOCK H & R INC | 118 | $6 | 0.0% | $51.92 | +8.7% | COM | 093671105 |
| SAN | BANCO SANTANDER S.A. | 772 | $6 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | ISHARES TR | 274 | $6 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| OGE | OGE ENERGY CORP | 142 | $6 | 0.0% | $41.63 | +6.6% | COM | 670837103 |
| JEF | JEFFERIES FINL GROUP INC | 114 | $6 | 0.0% | $69.33 | -30.4% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 89 | $6 | 0.0% | $80.49 | -20.3% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $6 | 0.0% | $200.16 | +8.6% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88 | $6 | 0.0% | $68.73 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 525 | $6 | 0.0% | $46.66 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 20 | $6 | 0.0% | $269.86 | +6.3% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 95 | $6 | 0.0% | $60.80 | — | SPON ADR NEW | 404280406 |
| RIET | ETF SER SOLUTIONS | 600 | $6 | 0.0% | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| EMN | EASTMAN CHEM CO | 76 | $6 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| TRP | TC ENERGY CORP | 115 | $6 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $6 | 0.0% | $18.00 | -48.2% | COM SER A | 934423104 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $6 | 0.0% | $16.12 | — | COM | 67074Y105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $5 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| IGIB | ISHARES TR | 96 | $5 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| NMRK | NEWMARK GROUP INC | 417 | $5 | 0.0% | $14.98 | -25.7% | CL A | 65158N102 |
| BA | BOEING CO | 24 | $5 | 0.0% | $160.27 | +17.8% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 245 | $5 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| RKT | ROCKET COS INC | 348 | $5 | 0.0% | $12.53 | +3.6% | COM CL A | 77311W101 |
| SONY | SONY GROUP CORP | 188 | $5 | 0.0% | $25.90 | — | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 929 | $5 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 22 | $5 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| HMC | HONDA MOTOR LTD | 166 | $5 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| CTAS | CINTAS CORP | 21 | $5 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $5 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| STAG | STAG INDL INC | 125 | $5 | 0.0% | $33.82 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59 | $4 | 0.0% | $76.77 | -9.4% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 16 | $4 | 0.0% | $265.46 | +0.2% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 100 | $4 | 0.0% | $45.27 | -4.1% | COM | 835495102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $4 | 0.0% | $100.68 | -22.8% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $4 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $4 | 0.0% | $6.75 | -34.9% | COM CL A | 91823B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202 | $4 | 0.0% | $14.93 | +10.4% | COM | 42824C109 |
| MAIN | MAIN STR CAP CORP | 68 | $4 | 0.0% | $39.42 | +40.2% | COM | 56035L104 |
| URA | GLOBAL X FDS | 100 | $4 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4 | 0.0% | $118.00 | +11.6% | COM | 494368103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $7.63 | -66.1% | COM | 01438T106 |
| TMUS | T-MOBILE US INC | 16 | $4 | 0.0% | $233.49 | +3.4% | COM | 872590104 |
| — | UNILEVER PLC | 62 | $4 | 0.0% | $61.18 | — | SPON ADR NEW | 904767704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 276 | $4 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| TFX | TELEFLEX INCORPORATED | 31 | $4 | 0.0% | $330.52 | -62.1% | COM | 879369106 |
| HPQ | HP INC | 147 | $4 | 0.0% | $27.08 | -8.8% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 110 | $4 | 0.0% | $39.98 | -25.8% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 39 | $4 | 0.0% | $89.48 | +0.6% | COM | 194162103 |
| ALC | ALCON AG | 40 | $4 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 7 | $4 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ZM | ZOOM COMMUNICATIONS INC | 45 | $4 | 0.0% | $204.52 | -62.2% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 12 | $4 | 0.0% | $279.21 | -2.4% | COM | 369550108 |
| UBS | UBS GROUP AG | 103 | $3 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL | 101 | $3 | 0.0% | $44.75 | -29.1% | COM | 552953101 |
| DASH | DOORDASH INC | 14 | $3 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| NMR | NOMURA HLDGS INC | 518 | $3 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| ING | ING GROEP N.V. | 154 | $3 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| HUBS | HUBSPOT INC | 6 | $3 | 0.0% | $728.01 | -19.6% | COM | 443573100 |
| FTV | FORTIVE CORP | 64 | $3 | 0.0% | $51.48 | +1.4% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 27 | $3 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 78 | $3 | 0.0% | $28.13 | +20.7% | COM NEW | 893617209 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 215 | $3 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18 | $3 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3 | 0.0% | $3.11 | -8.0% | COM | 03528H109 |
| ABCB | AMERIS BANCORP | 51 | $3 | 0.0% | $59.87 | -1.9% | COM | 03076K108 |
| BETZ | LISTED FDS TR | 137 | $3 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3 | 0.0% | $98.91 | — | SPONSORED ADS | 01609W102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 34 | $3 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 3 | $3 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| ESE | ESCO TECHNOLOGIES INC | 16 | $3 | 0.0% | $164.11 | +4.0% | COM | 296315104 |
| PLD | PROLOGIS INC. | 29 | $3 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 33 | $3 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| WIX | WIX COM LTD | 19 | $3 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $299.34 | +1.2% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $3 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| SOUN | SOUNDHOUND AI INC | 277 | $3 | 0.0% | $5.54 | +70.0% | CLASS A COM | 836100107 |
| DDS | DILLARDS INC | 7 | $3 | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| NRDS | NERDWALLET INC | 265 | $3 | 0.0% | $10.03 | 0.0% | COM CL A | 64082B102 |
| NGG | NATIONAL GRID PLC | 39 | $3 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| NRG | NRG ENERGY INC | 18 | $3 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| SE | SEA LTD | 18 | $3 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 29 | $3 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| ARKK | ARK ETF TR | 40 | $3 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| KKR | KKR & CO INC | 21 | $3 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| QS | QUANTUMSCAPE CORP | 411 | $3 | 0.0% | $13.35 | -68.3% | COM CL A | 74767V109 |
| WDFC | WD 40 CO | 12 | $3 | 0.0% | $231.85 | -0.0% | COM | 929236107 |
| SOLV | SOLVENTUM CORP | 36 | $3 | 0.0% | $60.98 | +16.1% | COM SHS | 83444M101 |
| WAB | WABTEC | 13 | $3 | 0.0% | $128.84 | +48.8% | COM | 929740108 |
| ADBE | ADOBE INC | 7 | $3 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 8 | $3 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| APO | APOLLO GLOBAL MGMT INC | 19 | $3 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| EOLS | EVOLUS INC | 290 | $3 | 0.0% | $7.44 | +37.5% | COM | 30052C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $3 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| EOG | EOG RES INC | 22 | $3 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $3 | 0.0% | $432.10 | -2.9% | COM | 398905109 |
| FISV | FISERV INC | 15 | $3 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $3 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| NET | CLOUDFLARE INC | 13 | $3 | 0.0% | $115.28 | +25.9% | CL A COM | 18915M107 |
| STLA | STELLANTIS N.V | 253 | $3 | 0.0% | $10.23 | — | SHS | N82405106 |
| AEG | AEGON LTD | 349 | $3 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 167 | $3 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| FER | FERROVIAL SE | 47 | $3 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| CC | CHEMOURS CO | 215 | $2 | 0.0% | $26.84 | -58.7% | COM | 163851108 |
| WELL | WELLTOWER INC | 16 | $2 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 27 | $2 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 77 | $2 | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 281 | $2 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| HOOD | ROBINHOOD MKTS INC | 25 | $2 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PRIM | PRIMORIS SVCS CORP | 30 | $2 | 0.0% | $70.80 | -4.3% | COM | 74164F103 |
| BTI | BRITISH AMERN TOB PLC | 49 | $2 | 0.0% | $47.35 | — | SPONSORED ADR | 110448107 |
| CI | THE CIGNA GROUP | 7 | $2 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| ENSG | ENSIGN GROUP INC | 15 | $2 | 0.0% | $132.18 | +6.0% | COM | 29358P101 |
| VTRS | VIATRIS INC | 258 | $2 | 0.0% | $11.05 | -25.8% | COM | 92556V106 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CERS | CERUS CORP | 1,575 | $2 | 0.0% | $6.73 | -80.2% | COM | 157085101 |
| — | QIAGEN NV | 46 | $2 | 0.0% | $48.07 | — | COM SHS | N72482206 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $2 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 68 | $2 | 0.0% | $19.36 | +59.2% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 21 | $2 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 16 | $2 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 28 | $2 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| BROS | DUTCH BROS INC | 30 | $2 | 0.0% | $29.51 | +121.1% | CL A | 26701L100 |
| CACC | CREDIT ACCEP CORP MICH | 4 | $2 | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| MKL | MARKEL GROUP INC | 1 | $2 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| GVA | GRANITE CONSTR INC | 21 | $2 | 0.0% | $83.74 | +0.6% | COM | 387328107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 126 | $2 | 0.0% | $15.44 | — | SPONSORED ADR | 980228308 |
| VST | VISTRA CORP | 10 | $2 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| NTAP | NETAPP INC | 18 | $2 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| WINA | WINMARK CORP | 5 | $2 | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $2 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39 | $2 | 0.0% | $49.23 | -4.1% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| RBLX | ROBLOX CORP | 17 | $2 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 36 | $2 | 0.0% | $47.54 | -1.0% | COM | 37045V100 |
| XYZ | BLOCK INC | 26 | $2 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| CSX | CSX CORP | 54 | $2 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| AGM | FEDERAL AGRIC MTG CORP | 9 | $2 | 0.0% | $185.50 | -3.3% | CL C | 313148306 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| ALG | ALAMO GROUP INC | 8 | $2 | 0.0% | $185.21 | +2.5% | COM | 011311107 |
| SRE | SEMPRA | 23 | $2 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| FERG | FERGUSON ENTERPRISES INC | 8 | $2 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 313 | $2 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 6 | $2 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| NWS | NEWS CORP NEW | 49 | $2 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| HWM | HOWMET AEROSPACE INC | 9 | $2 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8 | $2 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| EZA | ISHARES INC | 31 | $2 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 40 | $2 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| — | HESS CORP | 12 | $2 | 0.0% | $138.58 | — | COM | 42809H107 |
| PUK | PRUDENTIAL PLC | 66 | $2 | 0.0% | $25.03 | — | ADR | 74435K204 |
| KR | KROGER CO | 23 | $2 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| BHP | BHP GROUP LTD | 34 | $2 | 0.0% | $48.12 | — | SPONSORED ADS | 088606108 |
| GMAB | GENMAB A/S | 79 | $2 | 0.0% | $20.67 | — | SPONSORED ADS | 372303206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $2 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| AIG | AMERICAN INTL GROUP INC | 19 | $2 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| DBRG | DIGITALBRIDGE GROUP INC | 157 | $2 | 0.0% | $11.20 | -15.0% | CL A NEW | 25401T603 |
| VNM | VANECK ETF TRUST | 118 | $2 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| DDOG | DATADOG INC | 12 | $2 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 8 | $2 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 6 | $2 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 3 | $2 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| SIG | SIGNET JEWELERS LIMITED | 20 | $2 | 0.0% | $61.40 | +7.7% | SHS | G81276100 |
| KAI | KADANT INC | 5 | $2 | 0.0% | $361.60 | -13.7% | COM | 48282T104 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| OSIS | OSI SYSTEMS INC | 7 | $2 | 0.0% | $197.05 | +8.3% | COM | 671044105 |
| TRGP | TARGA RES CORP | 9 | $2 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $2 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 5 | $2 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $223.48 | -19.2% | COM | 075887109 |
| SRI | STONERIDGE INC | 220 | $2 | 0.0% | $21.13 | -76.8% | COM | 86183P102 |
| ADSK | AUTODESK INC | 5 | $2 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| VRT | VERTIV HOLDINGS CO | 12 | $2 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 3 | $2 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 3 | $2 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| MET | METLIFE INC | 19 | $2 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| GLW | CORNING INC | 29 | $2 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| TRMB | TRIMBLE INC | 20 | $2 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| BHF | BRIGHTHOUSE FINL INC | 28 | $2 | 0.0% | $51.34 | +9.5% | COM | 10922N103 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| EWM | ISHARES INC | 61 | $1 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 51 | $1 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP | 23 | $1 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 6 | $1 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $1 | 0.0% | $61.90 | -12.1% | SHS - A - | N53745100 |
| VSEC | VSE CORP | 11 | $1 | 0.0% | $116.42 | +6.8% | COM | 918284100 |
| NDAQ | NASDAQ INC | 16 | $1 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| — | REV GROUP INC | 30 | $1 | 0.0% | $36.93 | — | COM | 749527107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25 | $1 | 0.0% | $54.84 | -8.9% | COM | 018581108 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $1 | 0.0% | $6.82 | — | COM | 12811L107 |
| DHI | D R HORTON INC | 11 | $1 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| AZZ | AZZ INC | 15 | $1 | 0.0% | $88.26 | -0.6% | COM | 002474104 |
| TXNM | TXNM ENERGY INC | 25 | $1 | 0.0% | $51.04 | +6.7% | COM | 69349H107 |
| APP | APPLOVIN CORP | 4 | $1 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 11 | $1 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 2 | $1 | 0.0% | $559.75 | — | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $1 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| AGX | ARGAN INC | 6 | $1 | 0.0% | $145.21 | +23.4% | COM | 04010E109 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| RRX | REGAL REXNORD CORPORATION | 4 | $1 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V | 54 | $1 | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 13 | $1 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 18 | $1 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 22 | $1 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| MOG/A | MOOG INC | 7 | $1 | 0.0% | $183.07 | -4.6% | CL A | 615394202 |
| CBRE | CBRE GROUP INC | 9 | $1 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 8 | $1 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 20 | $1 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| GRMN | GARMIN LTD | 6 | $1 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 34 | $1 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 13 | $1 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| DB | DEUTSCHE BANK A G | 42 | $1 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| MSTR | MICROSTRATEGY INC | 3 | $1 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 15 | $1 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64 | $1 | 0.0% | $18.18 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| BX | BLACKSTONE INC | 8 | $1 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| IESC | IES HLDGS INC | 4 | $1 | 0.0% | $208.57 | +13.0% | COM | 44951W106 |
| — | JAMES HARDIE INDS PLC | 44 | $1 | 0.0% | $26.91 | — | SPONSORED ADR | 47030M106 |
| HAS | HASBRO INC | 16 | $1 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| WRB | BERKLEY W R CORP | 16 | $1 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 25 | $1 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 10 | $1 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| HIMS | HIMS & HERS HEALTH INC | 23 | $1 | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $1 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 14 | $1 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| AROC | ARCHROCK INC | 45 | $1 | 0.0% | $26.04 | -8.4% | COM | 03957W106 |
| XAIX | DBX ETF TR | 29 | $1 | 0.0% | $31.48 | — | XTRACKERS ARTIFI | 23306X829 |
| NEM | NEWMONT CORP | 19 | $1 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| LEN | LENNAR CORP | 10 | $1 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 30 | $1 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $551.50 | — | SPONSORED ADR | 04016X101 |
| L | LOEWS CORP | 12 | $1 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| NI | NISOURCE INC | 27 | $1 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| CLX | CLOROX CO DEL | 9 | $1 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CPRT | COPART INC | 22 | $1 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| SMCI | SUPER MICRO COMPUTER INC | 22 | $1 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| VLO | VALERO ENERGY CORP | 8 | $1 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| FIX | COMFORT SYS USA INC | 2 | $1 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| AON | AON PLC | 3 | $1 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| EME | EMCOR GROUP INC | 2 | $1 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| KVUE | KENVUE INC | 51 | $1 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| EQH | EQUITABLE HLDGS INC | 19 | $1 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| PCAR | PACCAR INC | 11 | $1 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| ONON | ON HLDG AG | 20 | $1 | 0.0% | $26.65 | +91.2% | NAMEN AKT A | H5919C104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $40.52 | — | AI AND NEXT GEN | 46137V639 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 14 | $1 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $1 | 0.0% | $8.41 | -18.4% | COM | 444144109 |
| JLL | JONES LANG LASALLE INC | 4 | $1 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 15 | $1 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $45.11 | +41.8% | COM | 92276F100 |
| — | ENSTAR GROUP LIMITED | 3 | $1 | 0.0% | $336.67 | — | SHS | G3075P101 |
| INSM | INSMED INC | 10 | $1 | 0.0% | $76.49 | -0.0% | COM PAR $.01 | 457669307 |
| ED | CONSOLIDATED EDISON INC | 10 | $1 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $224.65 | +1.1% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19 | $1 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| BRO | BROWN & BROWN INC | 9 | $1 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| CALM | CAL MAINE FOODS INC | 10 | $1 | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12 | $1 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| RAL | RALLIANT CORP | 20 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| HEI | HEICO CORP NEW | 3 | $1 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| UDR | UDR INC | 24 | $1 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| VMI | VALMONT INDS INC | 3 | $1 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| PSTG | PURE STORAGE INC | 17 | $1 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 38 | $1 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1 | 0.0% | $241.94 | -7.0% | COM | 902673102 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $1 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| SYM | SYMBOTIC INC | 25 | $1 | 0.0% | $27.15 | -3.5% | CLASS A COM | 87151X101 |
| BLD | TOPBUILD CORP | 3 | $1 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 8 | $1 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| BJ | BJS WHSL CLUB HLDGS INC | 9 | $1 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| BAX | BAXTER INTL INC | 32 | $1 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| NOG | NORTHERN OIL & GAS INC | 34 | $1 | 0.0% | $33.40 | -19.5% | COM | 665531307 |
| NPO | ENPRO INC | 5 | $1 | 0.0% | $179.63 | -4.8% | COM | 29355X107 |
| RBA | RB GLOBAL INC | 9 | $1 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $1 | 0.0% | $260.96 | -12.4% | COM | 043436104 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $1 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| — | DAYFORCE INC | 17 | $1 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 3 | $1 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| FG | F&G ANNUITIES & LIFE INC | 29 | $1 | 0.0% | $35.45 | -8.2% | COMMON STOCK | 30190A104 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8 | $1 | 0.0% | $115.38 | — | SPONSORED ADS | 45857P806 |
| LKFN | LAKELAND FINL CORP | 15 | $1 | 0.0% | $58.75 | -3.8% | COM | 511656100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $126.23 | -24.0% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| NUE | NUCOR CORP | 7 | $1 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| LFUS | LITTELFUSE INC | 4 | $1 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| AME | AMETEK INC | 5 | $1 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1 | 0.0% | $38.79 | -43.9% | COM | 25400Q105 |
| LOGI | LOGITECH INTL S A | 10 | $1 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| CPNG | COUPANG INC | 30 | $1 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| OKE | ONEOK INC NEW | 11 | $1 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| SEZL | SEZZLE INC | 5 | $1 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| AYI | ACUITY INC | 3 | $1 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $1 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 12 | $1 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20 | $1 | 0.0% | $38.54 | +4.6% | SHS NEW | G0772R208 |
| FMS | FRESENIUS MEDICAL CARE AG | 31 | $1 | 0.0% | $28.58 | — | SPONSORED ADR | 358029106 |
| FN | FABRINET | 3 | $1 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| SMMV | ISHARES TR | 21 | $1 | 0.0% | $34.48 | — | MSCI USA SMCP MN | 46435G433 |
| CMC | COMMERCIAL METALS CO | 18 | $1 | 0.0% | $48.00 | -4.4% | COM | 201723103 |
| EQNR | EQUINOR ASA | 35 | $1 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 47 | $1 | 0.0% | $18.60 | — | ADR | 06738E204 |
| JBL | JABIL INC | 4 | $1 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| JBGS | JBG SMITH PPTYS | 50 | $1 | 0.0% | $16.12 | — | COM | 46590V100 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 24 | $1 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| OFG | OFG BANCORP | 20 | $1 | 0.0% | $40.98 | -2.3% | COM | 67103X102 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -24.3% | COMMON | 967590209 |
| SITM | SITIME CORP | 4 | $1 | 0.0% | $191.86 | -5.8% | COM | 82982T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30 | $1 | 0.0% | $29.23 | -6.6% | COM | 704699107 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $4.22 | +42.5% | COM NEW | 277461406 |
| NTRA | NATERA INC | 5 | $1 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 46 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $1 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| CDP | COPT DEFENSE PROPERTIES | 30 | $1 | 0.0% | $27.30 | — | SHS BEN INT | 22002T108 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| FTI | TECHNIPFMC PLC | 24 | $1 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| ICLN | ISHARES TR | 63 | $1 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| RL | RALPH LAUREN CORP | 3 | $1 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| IRM | IRON MTN INC DEL | 8 | $1 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12 | $1 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 2 | $1 | 0.0% | $292.00 | — | SHS | M2682V108 |
| PPL | PPL CORP | 24 | $1 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| EVR | EVERCORE INC | 3 | $1 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| HSIC | HENRY SCHEIN INC | 11 | $1 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| STWD | STARWOOD PPTY TR INC | 40 | $1 | 0.0% | $20.07 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 14 | $1 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 11 | $1 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 9 | $1 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $1 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 24 | $1 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| IRBTQ | IROBOT CORP | 250 | $1 | 0.0% | $79.08 | -96.5% | COM | 462726100 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| VTS | VITESSE ENERGY INC | 35 | $1 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| TGLS | TECNOGLASS INC | 10 | $1 | 0.0% | $74.04 | +4.6% | ORD SHS | G87264100 |
| DKNG | DRAFTKINGS INC NEW | 18 | $1 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| — | AMCOR PLC | 84 | $1 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| UNF | UNIFIRST CORP MASS | 4 | $1 | 0.0% | $207.28 | -12.9% | COM | 904708104 |
| LPLA | LPL FINL HLDGS INC | 2 | $1 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 46 | $1 | 0.0% | $15.66 | -4.2% | COM | 319829107 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3 | $1 | 0.0% | $209.68 | +7.3% | CL A | 942749102 |
| WWD | WOODWARD INC | 3 | $1 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| BMI | BADGER METER INC | 3 | $1 | 0.0% | $207.21 | +8.7% | COM | 056525108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1 | 0.0% | $7.63 | — | SHS NEW | G39637205 |
| TW | TRADEWEB MKTS INC | 5 | $1 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $1 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $1 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| SF | STIFEL FINL CORP | 7 | $1 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 3 | $1 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| TSE | TRINSEO PLC | 231 | $1 | 0.0% | $4.52 | -27.3% | SHS | G9059U107 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| SEIC | SEI INVTS CO | 8 | $1 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| HFWA | HERITAGE FINL CORP WASH | 30 | $1 | 0.0% | $23.71 | -2.9% | COM | 42722X106 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| RES | RPC INC | 150 | $1 | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| — | ANSYS INC | 2 | $1 | 0.0% | $351.50 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $1 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| ARTY | ISHARES TR | 17 | $1 | 0.0% | $33.22 | — | FUTURE AI & TECH | 46435U556 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 18 | $1 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PTC | PTC INC | 4 | $1 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 6 | $1 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| MKC | MCCORMICK & CO INC | 9 | $1 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6 | $1 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| WING | WINGSTOP INC | 2 | $1 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| CVNA | CARVANA CO | 2 | $1 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| KIM | KIMCO RLTY CORP | 32 | $1 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $36.99 | -44.4% | COM | 406216101 |
| IDCC | INTERDIGITAL INC | 3 | $1 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $1 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| TOST | TOAST INC | 15 | $1 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| HSY | HERSHEY CO | 4 | $1 | 0.0% | $163.59 | -1.2% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 4 | $1 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| INVX | INNOVEX INTERNATIONAL INC | 42 | $1 | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $1 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| ARM | ARM HOLDINGS PLC | 4 | $1 | 0.0% | $143.25 | — | SPONSORED ADS | 042068205 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 4 | $1 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $1 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| — | KELLANOVA | 8 | $1 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| XPO | XPO INC | 5 | $1 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| Z | ZILLOW GROUP INC | 9 | $1 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| INDB | INDEPENDENT BK CORP MASS | 10 | $1 | 0.0% | $63.48 | -6.6% | COM | 453836108 |
| ZS | ZSCALER INC | 2 | $1 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| MEDP | MEDPACE HLDGS INC | 2 | $1 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| AFRM | AFFIRM HLDGS INC | 9 | $1 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| GL | GLOBE LIFE INC | 5 | $1 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| BANF | BANCFIRST CORP | 5 | $1 | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| CCK | CROWN HLDGS INC | 6 | $1 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| ATO | ATMOS ENERGY CORP | 4 | $1 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| TRU | TRANSUNION | 7 | $1 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10 | $1 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| KEY | KEYCORP | 35 | $1 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| FUL | FULLER H B CO | 10 | $1 | 0.0% | $57.98 | -6.1% | COM | 359694106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $1 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| AN | AUTONATION INC | 3 | $1 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| NVT | NVENT ELECTRIC PLC | 8 | $1 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| EQT | EQT CORP | 10 | $1 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $1 | 0.0% | $50.18 | -91.3% | COM CL A | 644393100 |
| TSCO | TRACTOR SUPPLY CO | 11 | $1 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| CMCL | CALEDONIA MNG CORP PLC | 30 | $1 | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| VRSN | VERISIGN INC | 2 | $1 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| AEE | AMEREN CORP | 6 | $1 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| UUUU | ENERGY FUELS INC | 100 | $1 | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 9 | $1 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| MEI | METHODE ELECTRS INC | 60 | $1 | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| UNM | UNUM GROUP | 7 | $1 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| ACM | AECOM | 5 | $1 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $1 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $1 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| OPFI | OPPFI INC | 40 | $1 | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| GEN | GEN DIGITAL INC | 19 | $1 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $1 | 0.0% | $286.30 | -13.0% | COM | 724078100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 155 | $1 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| EVRG | EVERGY INC | 8 | $1 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| WERN | WERNER ENTERPRISES INC | 20 | $1 | 0.0% | $32.02 | -14.7% | COM | 950755108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27 | $1 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| APTV | APTIV PLC | 8 | $1 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| NHC | NATIONAL HEALTHCARE CORP | 5 | $1 | 0.0% | $96.89 | +3.2% | COM | 635906100 |
| PLUG | PLUG POWER INC | 355 | $1 | 0.0% | $18.47 | -94.6% | COM NEW | 72919P202 |
| THC | TENET HEALTHCARE CORP | 3 | $1 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| LH | LABCORP HOLDINGS INC | 2 | $1 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $1 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| FOX | FOX CORP | 10 | $1 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| GGG | GRACO INC | 6 | $1 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| PNR | PENTAIR PLC | 5 | $1 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| IE | IVANHOE ELECTRIC INC | 56 | $1 | 0.0% | $6.35 | +9.3% | COM | 46578C108 |
| ROL | ROLLINS INC | 9 | $1 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| NICE | NICE LTD | 3 | $1 | 0.0% | $169.00 | — | SPONSORED ADR | 653656108 |
| SUI | SUN CMNTYS INC | 4 | $1 | 0.0% | $126.50 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| DT | DYNATRACE INC | 9 | $0 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| FAF | FIRST AMERN FINL CORP | 8 | $0 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| EHC | ENCOMPASS HEALTH CORP | 4 | $0 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| DY | DYCOM INDS INC | 2 | $0 | 0.0% | $172.29 | +14.2% | COM | 267475101 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $50.74 | -23.7% | NAMEN AKT | H17182108 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| FBNC | FIRST BANCORP N C | 11 | $0 | 0.0% | $41.26 | -3.2% | COM | 318910106 |
| LNT | ALLIANT ENERGY CORP | 8 | $0 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| CDRE | CADRE HLDGS INC | 15 | $0 | 0.0% | $32.04 | 0.0% | COM | 12763L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 105 | $0 | 0.0% | $3.45 | — | COM SHS BEN INT | 456237106 |
| EQR | EQUITY RESIDENTIAL | 7 | $0 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| WWW | WOLVERINE WORLD WIDE INC | 26 | $0 | 0.0% | $17.75 | -15.5% | COM | 978097103 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| CRBG | COREBRIDGE FINL INC | 13 | $0 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| APPF | APPFOLIO INC | 2 | $0 | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| FTAI | FTAI AVIATION LTD | 4 | $0 | 0.0% | $117.07 | -5.0% | SHS | G3730V105 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 4 | $0 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 8 | $0 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| TSN | TYSON FOODS INC | 8 | $0 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $0 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| YETI | YETI HLDGS INC | 14 | $0 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| — | SAPIENS INTL CORP N V | 15 | $0 | 0.0% | $27.13 | — | SHS | G7T16G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 | $0 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| MC | MOELIS & CO | 7 | $0 | 0.0% | $67.32 | -19.4% | CL A | 60786M105 |
| ACA | ARCOSA INC | 5 | $0 | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| RDN | RADIAN GROUP INC | 12 | $0 | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| CTRA | COTERRA ENERGY INC | 17 | $0 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| DVA | DAVITA INC | 3 | $0 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| CTS | CTS CORP | 10 | $0 | 0.0% | $46.65 | -13.7% | COM | 126501105 |
| STM | STMICROELECTRONICS N V | 14 | $0 | 0.0% | $30.43 | — | NY REGISTRY | 861012102 |
| VOYA | VOYA FINANCIAL INC | 6 | $0 | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| SIGA | SIGA TECHNOLOGIES INC | 65 | $0 | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| ICFI | ICF INTL INC | 5 | $0 | 0.0% | $104.74 | -19.1% | COM | 44925C103 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| POWL | POWELL INDS INC | 2 | $0 | 0.0% | $208.15 | -13.3% | COM | 739128106 |
| TILE | INTERFACE INC | 20 | $0 | 0.0% | $21.80 | -9.1% | COM | 458665304 |
| CIM | CHIMERA INVT CORP | 30 | $0 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| LYG | LLOYDS BANKING GROUP PLC | 98 | $0 | 0.0% | $4.26 | — | SPONSORED ADR | 539439109 |
| UVE | UNIVERSAL INS HLDGS INC | 15 | $0 | 0.0% | $20.62 | +23.0% | COM | 91359V107 |
| VOD | VODAFONE GROUP PLC NEW | 39 | $0 | 0.0% | $10.67 | — | SPONSORED ADR | 92857W308 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | DIVERSIFIED ENERGY COMPANY P | 28 | $0 | 0.0% | $13.53 | — | SHS NEW | G2891G204 |
| INCY | INCYTE CORP | 6 | $0 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| ACI | ALBERTSONS COS INC | 19 | $0 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| — | HARBORONE BANCORP INC NEW | 35 | $0 | 0.0% | $10.37 | — | COM NEW | 41165Y100 |
| LKQ | LKQ CORP | 11 | $0 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| RITM | RITHM CAPITAL CORP | 36 | $0 | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| BXP | BXP INC | 6 | $0 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| ICL | ICL GROUP LTD | 59 | $0 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| AVTR | AVANTOR INC | 30 | $0 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| BBY | BEST BUY INC | 6 | $0 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 23 | $0 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| — | CITY OFFICE REIT INC | 75 | $0 | 0.0% | $5.20 | — | COM | 178587101 |
| CFFN | CAPITOL FED FINL INC | 65 | $0 | 0.0% | $5.38 | 0.0% | COM | 14057J101 |
| PKST | PEAKSTONE REALTY TRUST | 30 | $0 | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 9 | $0 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| BHE | BENCHMARK ELECTRS INC | 10 | $0 | 0.0% | $41.49 | -13.0% | COM | 08160H101 |
| RVTY | REVVITY INC | 4 | $0 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| WPP | WPP PLC NEW | 11 | $0 | 0.0% | $35.09 | — | ADR | 92937A102 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| TELFY | TELEFONICA S A | 73 | $0 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| CR | CRANE COMPANY | 2 | $0 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| WPC | WP CAREY INC | 6 | $0 | 0.0% | $62.50 | — | COM | 92936U109 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27 | $0 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| ADAM | NEW YORK MTG TR INC | 55 | $0 | 0.0% | $6.49 | — | COM | 649604840 |
| CF | CF INDS HLDGS INC | 4 | $0 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| AR | ANTERO RESOURCES CORP | 9 | $0 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| TER | TERADYNE INC | 4 | $0 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| APG | API GROUP CORP | 7 | $0 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| RGLD | ROYAL GOLD INC | 2 | $0 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| EPAM | EPAM SYS INC | 2 | $0 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| KGS | KODIAK GAS SVCS INC | 10 | $0 | 0.0% | $42.63 | -18.8% | COM | 50012A108 |
| MTZ | MASTEC INC | 2 | $0 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67 | $0 | 0.0% | $7.09 | -30.7% | CL A | 75629V104 |
| MSA | MSA SAFETY INC | 2 | $0 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| MAGS | LISTED FDS TR | 6 | $0 | 0.0% | $54.50 | — | ROUNDHILL MAGNIF | 53656G498 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $163.01 | -1.1% | COM | 057665200 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| BOOT | BOOT BARN HLDGS INC | 2 | $0 | 0.0% | $133.72 | -0.7% | COM | 099406100 |
| CNM | CORE & MAIN INC | 5 | $0 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| UVV | UNIVERSAL CORP VA | 5 | $0 | 0.0% | $53.31 | +8.0% | COM | 913456109 |
| CNH | CNH INDL N V | 22 | $0 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6 | $0 | 0.0% | $46.83 | — | COM | 36467J108 |
| — | JUNIPER NETWORKS INC | 7 | $0 | 0.0% | $40.00 | — | COM | 48203R104 |
| — | SOUTHSTATE CORPORATION | 3 | $0 | 0.0% | $92.83 | — | COM | 840441109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $54.20 | — | COM | 45781V101 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| ALAB | ASTERA LABS INC | 3 | $0 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| DAVE | DAVE INC | 1 | $0 | 0.0% | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| EXAS | EXACT SCIENCES CORP | 5 | $0 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $21.69 | -12.1% | COM | 76118Y104 |
| NU | NU HLDGS LTD | 19 | $0 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| MOS | MOSAIC CO NEW | 7 | $0 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | $42.50 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 7 | $0 | 0.0% | $36.14 | — | CL A | 02665T306 |
| ARMK | ARAMARK | 6 | $0 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| SLNO | SOLENO THERAPEUTICS INC | 3 | $0 | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| HIFS | HINGHAM INSTN SVGS MASS | 1 | $0 | 0.0% | $239.32 | 0.0% | COM | 433323102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $0 | 0.0% | $61.75 | — | COM | 29472R108 |
| TXG | 10X GENOMICS INC | 21 | $0 | 0.0% | $20.67 | -55.9% | CL A COM | 88025U109 |
| MVIS | MICROVISION INC DEL | 210 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| NYT | NEW YORK TIMES CO | 4 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $101.83 | 0.0% | CL B | 526057302 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 6 | $0 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $84.27 | +26.7% | CL A | 15643U104 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| HLI | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13 | $0 | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $0 | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $102.83 | +43.6% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| FCN | FTI CONSULTING INC | 1 | $0 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $148.36 | -17.8% | COM | 368736104 |
| COO | COOPER COS INC | 2 | $0 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $140.00 | — | COM | 515098101 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $160.97 | -16.3% | COM | 45765U103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $0 | 0.0% | $112.00 | +13.2% | COM | 33768G107 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $68.78 | +59.6% | COM | 89377M109 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $166.56 | -28.5% | COM | 42704L104 |
| HOLX | HOLOGIC INC | 2 | $0 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $9.05 | -79.6% | COM CL A | 05601U105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| WTFC | WINTRUST FINL CORP | 1 | $0 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| JBTM | JBT MAREL CORPORATION | 1 | $0 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $110.72 | -5.2% | COM | 077454106 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $0 | 0.0% | $101.23 | -5.2% | COM | 70932M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $91.47 | — | COM | 78377T107 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $89.72 | -3.8% | COM | 109696104 |
| ATI | ATI INC | 1 | $0 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $67.39 | +10.6% | COM | 686688102 |
| DCO | DUCOMMUN INC DEL | 1 | $0 | 0.0% | $63.12 | +5.3% | COM | 264147109 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1 | $0 | 0.0% | $77.73 | -7.8% | COM | 88224Q107 |
| SYBT | STOCK YDS BANCORP INC | 1 | $0 | 0.0% | $71.89 | +1.6% | COM | 861025104 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $0 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| KFY | KORN FERRY | 1 | $0 | 0.0% | $65.73 | -0.7% | COM NEW | 500643200 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $76.43 | -14.3% | CL A | 012348108 |
| ATKR | ATKORE INC | 1 | $0 | 0.0% | $69.79 | -8.8% | COM | 047649108 |
| MCB | METROPOLITAN BK HLDG CORP | 1 | $0 | 0.0% | $59.03 | +4.2% | COM | 591774104 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.37 | +36.6% | COM | 366505105 |
| SITC | SITE CTRS CORP | 6 | $0 | 0.0% | $12.87 | — | COM | 82981J851 |
| MTH | MERITAGE HOMES CORP | 1 | $0 | 0.0% | $75.15 | -11.8% | COM | 59001A102 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $68.45 | -22.5% | SHS | G037AX101 |
| — | PARAMOUNT GLOBAL | 5 | $0 | 0.0% | $13.00 | — | CLASS B COM | 92556H206 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $50.24 | +4.5% | COM | 163072101 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $26.96 | 0.0% | CL A | 18539C105 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $29.50 | -24.9% | COM | 00773T101 |
| ROCK | GIBRALTAR INDS INC | 1 | $0 | 0.0% | $62.21 | -8.0% | COM | 374689107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1 | $0 | 0.0% | $68.28 | -17.2% | COM | 74276L105 |
| EVH | EVOLENT HEALTH INC | 5 | $0 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| TBBK | BANCORP INC DEL | 1 | $0 | 0.0% | $55.52 | -8.9% | COM | 05969A105 |
| TRUP | TRUPANION INC | 1 | $0 | 0.0% | $41.59 | +6.5% | COM | 898202106 |
| NXT | NEXTRACKER INC | 1 | $0 | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| TREX | TREX CO INC | 1 | $0 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| WBS | WEBSTER FINL CORP | 1 | $0 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| SLGN | SILGAN HLDGS INC | 1 | $0 | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| MRCY | MERCURY SYS INC | 1 | $0 | 0.0% | $43.80 | +11.2% | COM | 589378108 |
| CGC | CANOPY GROWTH CORP | 43 | $0 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| KBH | KB HOME | 1 | $0 | 0.0% | $62.51 | -16.1% | COM | 48666K109 |
| — | SYNOVUS FINL CORP | 1 | $0 | 0.0% | $52.00 | — | COM NEW | 87161C501 |
| CG | CARLYLE GROUP INC | 1 | $0 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $43.19 | -7.7% | COM | 343412102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 | $0 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 1 | $0 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| HYD | VANECK ETF TRUST | 1 | $0 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $49.00 | — | COM | 32054K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $49.00 | — | COM | 518415104 |
| JOE | ST JOE CO | 1 | $0 | 0.0% | $46.79 | -4.4% | COM | 790148100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| LAZ | LAZARD INC | 1 | $0 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| TEX | TEREX CORP NEW | 1 | $0 | 0.0% | $43.66 | -4.2% | COM | 880779103 |
| BKE | BUCKLE INC | 1 | $0 | 0.0% | $39.38 | -7.1% | COM | 118440106 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| HCC | WARRIOR MET COAL INC | 1 | $0 | 0.0% | $51.06 | -9.1% | COM | 93627C101 |
| LIVN | LIVANOVA PLC | 1 | $0 | 0.0% | $44.85 | -8.0% | SHS | G5509L101 |
| CATY | CATHAY GEN BANCORP | 1 | $0 | 0.0% | $44.69 | -6.7% | COM | 149150104 |
| DNOW | DNOW INC | 3 | $0 | 0.0% | $15.14 | +0.8% | COM | 67011P100 |
| WHD | CACTUS INC | 1 | $0 | 0.0% | $55.41 | -24.7% | CL A | 127203107 |
| HLF | HERBALIFE LTD | 5 | $0 | 0.0% | $7.11 | +4.4% | COM SHS | G4412G101 |
| SW | SMURFIT WESTROCK PLC | 1 | $0 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| NWPX | NWPX INFRASTRUCTURE INC | 1 | $0 | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| ASTE | ASTEC INDS INC | 1 | $0 | 0.0% | $33.98 | +11.0% | COM | 046224101 |
| EQBK | EQUITY BANCSHARES INC | 1 | $0 | 0.0% | $41.30 | -7.2% | COM CL A | 29460X109 |
| CSTL | CASTLE BIOSCIENCES INC | 2 | $0 | 0.0% | $18.51 | 0.0% | COM | 14843C105 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $40.00 | — | COM | 293668109 |
| ALLY | ALLY FINL INC | 1 | $0 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1 | $0 | 0.0% | $34.23 | 0.0% | COM | 320866106 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $50.40 | — | COM | 52603B107 |
| UE | URBAN EDGE PPTYS | 2 | $0 | 0.0% | $19.00 | — | COM | 91704F104 |
| AGNC | AGNC INVT CORP | 4 | $0 | 0.0% | $9.25 | — | COM | 00123Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $0 | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| RNST | RENASANT CORP | 1 | $0 | 0.0% | $36.18 | -7.8% | COM | 75970E107 |
| BKU | BANKUNITED INC | 1 | $0 | 0.0% | $36.45 | -10.1% | COM | 06652K103 |
| LNC | LINCOLN NATL CORP IND | 1 | $0 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| ROIV | ROIVANT SCIENCES LTD | 3 | $0 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| CADE | CADENCE BANK | 1 | $0 | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | $32.00 | — | COM | 431284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $0 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1 | $0 | 0.0% | $30.56 | -6.7% | COM | 19459J104 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | $0 | 0.0% | $25.07 | +5.0% | COM | 25960R105 |
| LENZ | LENZ THERAPEUTICS INC | 1 | $0 | 0.0% | $27.20 | 0.0% | COM | 52635N103 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $34.10 | -17.0% | COM | 070830104 |
| FNB | F N B CORP | 2 | $0 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| — | RADIUS RECYCLING INC | 1 | $0 | 0.0% | $28.93 | — | CL A | 806882106 |
| THR | THERMON GROUP HLDGS INC | 1 | $0 | 0.0% | $28.92 | -6.3% | COM | 88362T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2 | $0 | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| SEI | SOLARIS ENERGY INFRAS INC | 1 | $0 | 0.0% | $27.32 | -14.5% | COM CL A | 83418M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| THRM | GENTHERM INC | 1 | $0 | 0.0% | $26.54 | 0.0% | COM | 37253A103 |
| CIVI | CIVITAS RESOURCES INC | 1 | $0 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| BCML | BAYCOM CORP | 1 | $0 | 0.0% | $25.75 | 0.0% | COM | 07272M107 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $19.16 | +18.8% | COM | 205768302 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $0 | 0.0% | $27.00 | — | COM | 11120U105 |
| — | VERITEX HLDGS INC | 1 | $0 | 0.0% | $25.00 | — | COM | 923451108 |
| BKV | BKV CORP | 1 | $0 | 0.0% | $20.67 | 0.0% | COM | 05603J108 |
| BE | BLOOM ENERGY CORP | 1 | $0 | 0.0% | $23.87 | -18.9% | COM CL A | 093712107 |
| GTES | GATES INDL CORP PLC | 1 | $0 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| — | ARIS WATER SOLUTIONS INC | 1 | $0 | 0.0% | $32.10 | — | CLASS A COM | 04041L106 |
| BEN | FRANKLIN RESOURCES INC | 1 | $0 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| CTRI | CENTURI HOLDINGS INC | 1 | $0 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| KMT | KENNAMETAL INC | 1 | $0 | 0.0% | $21.90 | -7.4% | COM | 489170100 |
| AKBA | AKEBIA THERAPEUTICS INC | 6 | $0 | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| KIDS | ORTHOPEDIATRICS CORP | 1 | $0 | 0.0% | $24.70 | -12.5% | COM | 68752L100 |
| FFWM | FIRST FNDTN INC | 4 | $0 | 0.0% | $5.36 | -4.5% | COM | 32026V104 |
| XP | XP INC | 1 | $0 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| BKD | BROOKDALE SR LIVING INC | 3 | $0 | 0.0% | $5.35 | +21.6% | COM | 112463104 |
| AKR | ACADIA RLTY TR | 1 | $0 | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| DAN | DANA INC | 1 | $0 | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $0 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1 | $0 | 0.0% | $16.71 | -18.4% | COM | 928298108 |
| IVZ | INVESCO LTD | 1 | $0 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| PACS | PACS GROUP INC | 1 | $0 | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| MBC | MASTERBRAND INC | 1 | $0 | 0.0% | $15.20 | -27.2% | COMMON STOCK | 57638P104 |
| HOPE | HOPE BANCORP INC | 1 | $0 | 0.0% | $11.22 | -10.2% | COM | 43940T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1 | $0 | 0.0% | $4.16 | +4.5% | CL A | 82489W107 |