CIK: 0002018007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $185,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 702,362 | $23,171 | 12.5% | $29.56 | — | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 301,465 | $15,293 | 8.3% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 215,780 | $13,050 | 7.0% | $58.20 | — | US EQUITY MARKET | 25434V401 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 185,262 | $8,694 | 4.7% | $47.58 | — | TOTAL RETURN | 46090A804 |
| DFAI | DIMENSIONAL ETF TRUST | 272,654 | $8,515 | 4.6% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 302,611 | $8,404 | 4.5% | $25.94 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 177,067 | $6,806 | 3.7% | $33.67 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 23,712 | $5,267 | 2.8% | $184.41 | +25.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 21,269 | $3,376 | 1.8% | $90.78 | +50.9% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 14,050 | $3,270 | 1.8% | $216.29 | +11.1% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 8,519 | $3,159 | 1.7% | $352.05 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 39,874 | $2,461 | 1.3% | $47.93 | +25.4% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 80,396 | $2,383 | 1.3% | $36.52 | -8.0% | COM | 552953101 |
| DFAE | DIMENSIONAL ETF TRUST | 91,749 | $2,375 | 1.3% | $24.97 | — | EMGR CRE EQT MNG | 25434V302 |
| MKL | MARKEL GROUP INC | 1,239 | $2,316 | 1.2% | $1422.08 | +29.4% | COM | 570535104 |
| GOOG | ALPHABET INC | 13,687 | $2,138 | 1.2% | $137.81 | +32.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,598 | $2,074 | 1.1% | $331.05 | +94.3% | CL A | 30303M102 |
| STT | STATE STR CORP | 22,969 | $2,056 | 1.1% | $64.94 | +42.8% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,854 | $2,053 | 1.1% | $158.74 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 74,152 | $1,962 | 1.1% | $25.28 | — | EMERGING MKTS CO | 25434V732 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 239,143 | $1,927 | 1.0% | $9.97 | -23.5% | SHS CLASS -A - | G0457F107 |
| SPY | SPDR S&P 500 ETF TR | 3,415 | $1,910 | 1.0% | $471.71 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 45,500 | $1,899 | 1.0% | $30.48 | +43.1% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 158,670 | $1,841 | 1.0% | $8.14 | — | TR UNIT | 85207K107 |
| NFLX | NETFLIX INC | 1,666 | $1,554 | 0.8% | $66.44 | +43.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,975 | $1,517 | 0.8% | $145.94 | +48.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,956 | $1,514 | 0.8% | $56.53 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 5,168 | $1,489 | 0.8% | $192.35 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 30,763 | $1,414 | 0.8% | $42.17 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 19,132 | $1,402 | 0.8% | $64.15 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 12,661 | $1,372 | 0.7% | $115.90 | +9.3% | COM | 67066G104 |
| WMT | WALMART INC | 14,965 | $1,314 | 0.7% | $66.52 | +39.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,439 | $1,249 | 0.7% | $467.49 | +0.5% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,301 | $1,228 | 0.7% | $516.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 21,621 | $1,126 | 0.6% | $36.89 | +30.1% | COM | 98850P109 |
| PFF | ISHARES TR | 35,100 | $1,079 | 0.6% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 7,712 | $1,078 | 0.6% | $107.29 | +50.6% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,952 | $1,042 | 0.6% | $63.51 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,621 | $984 | 0.5% | $383.31 | +5.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,695 | $906 | 0.5% | $156.28 | +60.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 955 | $903 | 0.5% | $592.37 | +63.8% | COM | 22160K105 |
| ESGU | ISHARES TR | 7,329 | $893 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 28,359 | $880 | 0.5% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 8,137 | $851 | 0.5% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI | 15,221 | $844 | 0.5% | $49.73 | — | SPONSORED ADR | 80105N105 |
| DFAT | DIMENSIONAL ETF TRUST | 16,309 | $840 | 0.5% | $54.62 | — | US TARGETED VLU | 25434V609 |
| PAAS | PAN AMERN SILVER CORP | 30,127 | $778 | 0.4% | $21.08 | +13.5% | COM | 697900108 |
| OMC | OMNICOM GROUP INC | 9,023 | $748 | 0.4% | $81.87 | -1.5% | COM | 681919106 |
| DGS | WISDOMTREE TR | 15,172 | $733 | 0.4% | $50.13 | — | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 4,688 | $703 | 0.4% | $158.76 | -9.6% | COM | 713448108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 95,197 | $691 | 0.4% | $7.50 | +12.5% | COM CL A | 37890B100 |
| WTM | WHITE MTNS INS GROUP LTD | 357 | $688 | 0.4% | $1486.19 | +26.7% | COM | G9618E107 |
| CTRA | COTERRA ENERGY INC | 22,213 | $642 | 0.3% | $24.61 | +9.7% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 8,802 | $641 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 1,154 | $626 | 0.3% | $483.94 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,986 | $593 | 0.3% | $102.60 | +4.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,816 | $590 | 0.3% | $137.27 | +38.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,110 | $578 | 0.3% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,981 | $537 | 0.3% | $109.49 | -17.7% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,832 | $531 | 0.3% | $36.75 | — | SHT TM US TRES | 808524862 |
| ETSY | ETSY INC | 11,125 | $525 | 0.3% | $53.32 | -4.0% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 18,591 | $520 | 0.3% | $43.77 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,575 | $500 | 0.3% | $80.63 | — | CAP STRENGTH ETF | 33733E104 |
| CI | THE CIGNA GROUP | 1,458 | $480 | 0.3% | $280.77 | +5.3% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 6,113 | $479 | 0.3% | $76.81 | — | SHORT TRM BOND | 921937827 |
| ASTS | AST SPACEMOBILE INC | 20,752 | $472 | 0.3% | $25.58 | 0.0% | COM CL A | 00217D100 |
| TOST | TOAST INC | 13,391 | $444 | 0.2% | $34.75 | +7.7% | CL A | 888787108 |
| IP | INTERNATIONAL PAPER CO | 8,269 | $441 | 0.2% | $33.36 | +58.1% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 845 | $434 | 0.2% | $496.89 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 5,897 | $433 | 0.2% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $432 | 0.2% | $170.66 | — | DIV APP ETF | 921908844 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,736 | $424 | 0.2% | $11.96 | -16.6% | COM | 390607109 |
| GSC | GOLDMAN SACHS ETF TR | 8,843 | $412 | 0.2% | $46.62 | — | SMALL CAP CORE E | 38149W614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,591 | $405 | 0.2% | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 490 | $405 | 0.2% | $717.92 | +15.2% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,179 | $403 | 0.2% | $50.50 | — | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 3,235 | $394 | 0.2% | $87.27 | +37.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,429 | $393 | 0.2% | $263.77 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,163 | $391 | 0.2% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $354 | 0.2% | $357.14 | +36.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 622 | $350 | 0.2% | $482.70 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 14,652 | $339 | 0.2% | $37.76 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 610 | $334 | 0.2% | $399.49 | +35.7% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,118 | $327 | 0.2% | $111.08 | +28.9% | COM | 704326107 |
| TSLA | TESLA INC | 1,200 | $311 | 0.2% | $206.05 | +61.7% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 35,512 | $308 | 0.2% | $14.62 | -28.3% | COM | 640491106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,114 | $283 | 0.2% | $198.94 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 868 | $270 | 0.1% | $257.13 | +11.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,376 | $263 | 0.1% | $38.14 | +33.8% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,344 | $245 | 0.1% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,228 | $206 | 0.1% | $158.16 | +32.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,198 | $199 | 0.1% | $148.21 | +2.9% | COM | 478160104 |
| DGRO | ISHARES TR | 3,119 | $193 | 0.1% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| NVR | NVR INC | 26 | $188 | 0.1% | $6483.14 | +17.3% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,128 | $187 | 0.1% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,476 | $184 | 0.1% | $30.57 | +39.6% | COM | 89832Q109 |
| EGP | EASTGROUP PPTYS INC | 1,035 | $182 | 0.1% | $183.54 | — | COM | 277276101 |
| WFC | WELLS FARGO CO NEW | 2,499 | $179 | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,039 | $177 | 0.1% | $148.91 | +10.1% | COM | 742718109 |
| USB | US BANCORP DEL | 4,179 | $176 | 0.1% | $33.73 | +31.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 811 | $172 | 0.1% | $179.75 | +10.4% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 8,495 | $158 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 902 | $154 | 0.1% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 758 | $153 | 0.1% | $177.52 | — | MSCI USA MMENTM | 46432F396 |
| SUSB | ISHARES TR | 5,890 | $147 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 419 | $147 | 0.1% | $272.25 | +23.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 706 | $145 | 0.1% | $210.35 | +3.2% | COM | 235851102 |
| EMNT | PIMCO ETF TR | 1,459 | $144 | 0.1% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,353 | $144 | 0.1% | $47.02 | +18.0% | COM | 110122108 |
| ESML | ISHARES TR | 3,616 | $139 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 2,025 | $137 | 0.1% | $64.31 | -7.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,057 | $131 | 0.1% | $111.36 | +7.1% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $127 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $121 | 0.1% | $227.78 | +10.1% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441 | $117 | 0.1% | $26.35 | — | COM | 293792107 |
| ESGE | ISHARES INC | 3,290 | $115 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IBB | ISHARES TR | 891 | $114 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 1,444 | $111 | 0.1% | $80.71 | +0.1% | COM | 854502101 |
| DUHP | DIMENSIONAL ETF TRUST | 3,333 | $110 | 0.1% | $32.87 | — | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 209 | $109 | 0.1% | $474.26 | +5.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,003 | $105 | 0.1% | $109.67 | -11.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 931 | $104 | 0.1% | $99.92 | +0.6% | COM | 375558103 |
| CRM | SALESFORCE INC | 385 | $103 | 0.1% | $265.46 | +16.4% | COM | 79466L302 |
| SFD | SMITHFIELD FOODS INC | 5,000 | $102 | 0.1% | $19.54 | 0.0% | COM | 832248207 |
| RTX | RTX CORPORATION | 741 | $98 | 0.1% | $77.47 | +61.0% | COM | 75513E101 |
| NKE | NIKE INC | 1,478 | $94 | 0.1% | $102.66 | -29.8% | CL B | 654106103 |
| USMV | ISHARES TR | 949 | $89 | 0.0% | $90.14 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 806 | $89 | 0.0% | $133.40 | -15.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 959 | $88 | 0.0% | $70.74 | +18.9% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 2,005 | $87 | 0.0% | $38.95 | +50.5% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $87 | 0.0% | $256.00 | -27.4% | COM | 446413106 |
| INTC | INTEL CORP | 3,689 | $84 | 0.0% | $35.59 | -38.5% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,032 | $84 | 0.0% | $41.56 | — | US MKTWIDE VALUE | 25434V724 |
| CRWD | CROWDSTRIKE HLDGS INC | 235 | $83 | 0.0% | $335.68 | +13.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 1,140 | $82 | 0.0% | $60.94 | +6.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 611 | $81 | 0.0% | $99.71 | +25.8% | COM | 002824100 |
| SRE | SEMPRA | 1,110 | $79 | 0.0% | $68.37 | +10.5% | COM | 816851109 |
| GOOGL | ALPHABET INC | 495 | $77 | 0.0% | $138.49 | +30.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,057 | $76 | 0.0% | $40.02 | -12.4% | CL A | 20030N101 |
| SCHC | SCHWAB STRATEGIC TR | 2,081 | $75 | 0.0% | $37.92 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 157 | $74 | 0.0% | $441.74 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 654 | $73 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 375 | $70 | 0.0% | $181.32 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,285 | $69 | 0.0% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,363 | $69 | 0.0% | $52.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $69 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 593 | $69 | 0.0% | $73.49 | +86.3% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 307 | $68 | 0.0% | $236.35 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 2,685 | $68 | 0.0% | $26.34 | -6.2% | COM | 717081103 |
| STIP | ISHARES TR | 652 | $67 | 0.0% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 2,445 | $67 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AOA | ISHARES TR | 880 | $67 | 0.0% | $68.61 | — | CORE 80/20 AGGRE | 464289859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $67 | 0.0% | $419.95 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 179 | $66 | 0.0% | $324.40 | +17.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 665 | $65 | 0.0% | $92.31 | +9.4% | COM | 855244109 |
| IWM | ISHARES TR | 316 | $63 | 0.0% | $193.43 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 1,113 | $62 | 0.0% | $43.32 | +21.7% | COM | 25746U109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $62 | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| SCHX | SCHWAB STRATEGIC TR | 2,731 | $60 | 0.0% | $34.27 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 2,000 | $60 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ZTS | ZOETIS INC | 364 | $60 | 0.0% | $172.77 | -4.8% | CL A | 98978V103 |
| MMM | 3M CO | 403 | $59 | 0.0% | $76.40 | +89.2% | COM | 88579Y101 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $57 | 0.0% | $18.72 | — | COM | 278277108 |
| IWR | ISHARES TR | 675 | $57 | 0.0% | $84.89 | — | RUS MID CAP ETF | 464287499 |
| IBMO | ISHARES TR | 2,221 | $57 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| LMT | LOCKHEED MARTIN CORP | 127 | $57 | 0.0% | $419.35 | +6.9% | COM | 539830109 |
| IBMP | ISHARES TR | 2,231 | $56 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| DVN | DEVON ENERGY CORP NEW | 1,508 | $56 | 0.0% | $42.41 | -18.4% | COM | 25179M103 |
| IBMQ | ISHARES TR | 2,217 | $56 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 2,219 | $56 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| BA | BOEING CO | 325 | $55 | 0.0% | $210.26 | -17.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 538 | $53 | 0.0% | $90.00 | +18.1% | COM | 254687106 |
| — | CHAMPIONX CORPORATION | 1,775 | $53 | 0.0% | $29.21 | — | COM | 15872M104 |
| — | BERRY GLOBAL GROUP INC | 754 | $53 | 0.0% | $67.39 | — | COM | 08579W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $51 | 0.0% | $25.93 | +35.8% | COM | 89214P109 |
| SLB | SCHLUMBERGER LTD | 1,221 | $51 | 0.0% | $51.21 | -22.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 332 | $51 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| SLVM | SYLVAMO CORP | 749 | $50 | 0.0% | $47.07 | +49.3% | COMMON STOCK | 871332102 |
| LOW | LOWES COS INC | 214 | $50 | 0.0% | $197.82 | +22.4% | COM | 548661107 |
| FLEX | FLEX LTD | 1,500 | $50 | 0.0% | $29.94 | +30.9% | ORD | Y2573F102 |
| IVE | ISHARES TR | 260 | $50 | 0.0% | $190.65 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 460 | $49 | 0.0% | $94.00 | — | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 300 | $48 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 801 | $48 | 0.0% | $59.96 | -2.9% | COM NEW | 891160509 |
| ZS | ZSCALER INC | 239 | $47 | 0.0% | $177.98 | +12.0% | COM | 98980G102 |
| QQQE | DIREXION SHS ETF TR | 531 | $46 | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 1,632 | $46 | 0.0% | $15.60 | +56.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $45 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 172 | $44 | 0.0% | $227.40 | +9.8% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 683 | $43 | 0.0% | $51.74 | +27.1% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 1,792 | $42 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| HAS | HASBRO INC | 684 | $42 | 0.0% | $46.08 | +26.7% | COM | 418056107 |
| IWF | ISHARES TR | 116 | $42 | 0.0% | $362.70 | — | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION N A | 838 | $42 | 0.0% | $38.01 | +41.7% | COM | 989701107 |
| IQLT | ISHARES TR | 1,046 | $42 | 0.0% | $35.91 | — | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $42 | 0.0% | $176.44 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 432 | $40 | 0.0% | $72.60 | +21.0% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 328 | $40 | 0.0% | $93.21 | +21.5% | SH BEN INT | 133131102 |
| NOW | SERVICENOW INC | 50 | $40 | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $40 | 0.0% | $31.67 | +7.6% | COM | 070830104 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $39 | 0.0% | $34.31 | +18.6% | COM | 316773100 |
| QVAL | EA SERIES TRUST | 905 | $39 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| EWBC | EAST WEST BANCORP INC | 430 | $39 | 0.0% | $70.78 | +31.1% | COM | 27579R104 |
| TGT | TARGET CORP | 366 | $38 | 0.0% | $141.84 | -15.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 144 | $38 | 0.0% | $167.76 | +46.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 121 | $38 | 0.0% | $286.55 | +2.2% | COM | 580135101 |
| IMTM | ISHARES TR | 943 | $38 | 0.0% | $40.15 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 939 | $37 | 0.0% | $37.92 | — | INTERNATNAL VAL | 25434V807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432 | $36 | 0.0% | $26.81 | +227.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145 | $36 | 0.0% | $171.73 | +39.4% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 201 | $36 | 0.0% | $179.50 | +0.5% | COM | 053611109 |
| INDA | ISHARES TR | 694 | $36 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 268 | $35 | 0.0% | $153.50 | -15.7% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 340 | $35 | 0.0% | $80.42 | +19.6% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 1,621 | $35 | 0.0% | $32.00 | — | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,800 | $35 | 0.0% | $15.41 | -18.3% | COM CL A | 76954A103 |
| DIHP | DIMENSIONAL ETF TRUST | 1,274 | $34 | 0.0% | $27.64 | — | INTL HIGH PROFIT | 25434V765 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $34 | 0.0% | $174.62 | +220.0% | SHS | L8681T102 |
| MTZ | MASTEC INC | 288 | $34 | 0.0% | $63.29 | +113.2% | COM | 576323109 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,600 | $33 | 0.0% | $10.92 | +19.8% | COMMON STOCK | 732344106 |
| IJH | ISHARES TR | 562 | $33 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $32 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| SCHW | SCHWAB CHARLES CORP | 395 | $31 | 0.0% | $72.33 | +7.4% | COM | 808513105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,000 | $30 | 0.0% | $21.89 | — | SHS | 389638107 |
| VYM | VANGUARD WHITEHALL FDS | 234 | $30 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 438 | $30 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| FORA | FORIAN INC | 15,000 | $30 | 0.0% | $2.57 | -13.2% | COM | 34630N106 |
| ESGV | VANGUARD WORLD FD | 300 | $29 | 0.0% | $85.33 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 644 | $29 | 0.0% | $34.16 | +15.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $29 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 274 | $28 | 0.0% | $132.61 | -16.1% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 102 | $28 | 0.0% | $283.49 | -9.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 248 | $28 | 0.0% | $104.90 | +6.6% | COM | 74340W103 |
| IWS | ISHARES TR | 220 | $28 | 0.0% | $124.27 | — | RUS MDCP VAL ETF | 464287473 |
| COWZ | PACER FDS TR | 500 | $27 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 101 | $27 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| KEY | KEYCORP | 1,684 | $27 | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| BTGD | TIDAL TR II | 1,000 | $27 | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127 | $27 | 0.0% | $180.29 | +14.2% | COM | 502431109 |
| MUB | ISHARES TR | 250 | $26 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553 | $26 | 0.0% | $45.02 | — | SHS BEN INT | 46438F101 |
| DLR | DIGITAL RLTY TR INC | 180 | $26 | 0.0% | $137.01 | +15.3% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $26 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| SDY | SPDR SER TR | 187 | $25 | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| LMB | LIMBACH HLDGS INC | 335 | $25 | 0.0% | $63.59 | +37.4% | COM | 53263P105 |
| SPYD | SPDR SER TR | 563 | $25 | 0.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 30 | $24 | 0.0% | $732.37 | +20.2% | COM | 29444U700 |
| ACWI | ISHARES TR | 210 | $24 | 0.0% | $100.68 | — | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 36 | $24 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| FNDA | SCHWAB STRATEGIC TR | 881 | $24 | 0.0% | $42.44 | — | FUNDAMENTAL US S | 808524763 |
| RCI | ROGERS COMMUNICATIONS INC | 849 | $23 | 0.0% | $36.14 | -21.9% | CL B | 775109200 |
| SLV | ISHARES SILVER TR | 727 | $23 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 125 | $22 | 0.0% | $145.23 | +31.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 180 | $22 | 0.0% | $86.10 | +28.4% | COM NEW | 26441C204 |
| RPRX | ROYALTY PHARMA PLC | 704 | $22 | 0.0% | $27.68 | +14.5% | SHS CLASS A | G7709Q104 |
| — | WILLIAM PENN BANCORPORATION | 2,000 | $22 | 0.0% | $12.21 | — | COM | 96927A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $22 | 0.0% | $7.72 | — | COM | 27829F108 |
| MU | MICRON TECHNOLOGY INC | 246 | $21 | 0.0% | $88.71 | +7.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 270 | $21 | 0.0% | $67.43 | — | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $21 | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| MAR | MARRIOTT INTL INC NEW | 86 | $20 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 285 | $20 | 0.0% | $55.20 | +24.4% | COM | 65339F101 |
| F | FORD MTR CO | 1,891 | $19 | 0.0% | $9.71 | -4.9% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 800 | $19 | 0.0% | $36.04 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 611 | $19 | 0.0% | $30.35 | -6.6% | COM | 500754106 |
| VSGX | VANGUARD WORLD FD | 307 | $18 | 0.0% | $55.30 | — | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 245 | $18 | 0.0% | $88.21 | -18.9% | COM | 28176E108 |
| CHWY | CHEWY INC | 540 | $18 | 0.0% | $22.14 | +62.0% | CL A | 16679L109 |
| INSP | INSPIRE MED SYS INC | 110 | $18 | 0.0% | $189.24 | -4.4% | COM | 457730109 |
| DKNG | DRAFTKINGS INC NEW | 525 | $17 | 0.0% | $36.36 | +13.0% | COM CL A | 26142V105 |
| — | UNILEVER PLC | 292 | $17 | 0.0% | $64.22 | — | SPON ADR NEW | 904767704 |
| DXCM | DEXCOM INC | 250 | $17 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| IWP | ISHARES TR | 143 | $17 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $16 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| WM | WASTE MGMT INC DEL | 66 | $15 | 0.0% | $193.42 | +12.9% | COM | 94106L109 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $15 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| QLD | PROSHARES TR | 164 | $15 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DISCOVER FINL SVCS | 83 | $14 | 0.0% | $118.02 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $14 | 0.0% | $52.37 | +55.8% | SHS | G51502105 |
| — | GABELLI EQUITY TR INC | 2,525 | $14 | 0.0% | $5.08 | — | COM | 362397101 |
| SOXX | ISHARES TR | 72 | $14 | 0.0% | $331.38 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 116 | $13 | 0.0% | $106.33 | — | MSCI USA ESG SLC | 464288802 |
| PFFD | GLOBAL X FDS | 693 | $13 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 204 | $13 | 0.0% | $49.58 | +23.6% | COM | 22052L104 |
| NUE | NUCOR CORP | 106 | $13 | 0.0% | $152.54 | -16.9% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12 | 0.0% | $480.76 | +12.3% | COM | 883556102 |
| BROS | DUTCH BROS INC | 200 | $12 | 0.0% | $31.24 | +110.8% | CL A | 26701L100 |
| EXPD | EXPEDITORS INTL WASH INC | 102 | $12 | 0.0% | $114.67 | -0.8% | COM | 302130109 |
| XYL | XYLEM INC | 102 | $12 | 0.0% | $97.88 | +25.3% | COM | 98419M100 |
| KR | KROGER CO | 179 | $12 | 0.0% | $43.17 | +44.3% | COM | 501044101 |
| QBTS | D-WAVE QUANTUM INC | 1,522 | $12 | 0.0% | $6.31 | +6.4% | COM | 26740W109 |
| EBAY | EBAY INC. | 170 | $12 | 0.0% | $41.66 | +57.7% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 63 | $11 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| NXT | NEXTRACKER INC | 261 | $11 | 0.0% | $41.68 | +6.7% | CLASS A COM | 65290E101 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $11 | 0.0% | $144.29 | +8.9% | COM | 25278X109 |
| ITA | ISHARES TR | 71 | $11 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 163 | $11 | 0.0% | $58.01 | +34.0% | COM | 70450Y103 |
| UGA | UNITED STS GASOLINE FD LP | 165 | $11 | 0.0% | $62.99 | — | UNITS | 91201T102 |
| VTV | VANGUARD INDEX FDS | 61 | $11 | 0.0% | $172.75 | — | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 20 | $10 | 0.0% | $450.68 | -0.5% | COM | 49714P108 |
| NSTS | NSTS BANCORP INC | 850 | $10 | 0.0% | $9.61 | +25.8% | COM | 6293JP109 |
| ABNB | AIRBNB INC | 80 | $10 | 0.0% | $136.72 | -2.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 26 | $10 | 0.0% | $375.30 | +1.5% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 100 | $9 | 0.0% | $113.89 | -8.5% | CL C | 24703L202 |
| SEE | SEALED AIR CORP NEW | 300 | $9 | 0.0% | $31.19 | +2.7% | COM | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 507 | $8 | 0.0% | $16.14 | -15.0% | SHS USD | G4863A108 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $8 | 0.0% | $5.68 | -16.5% | COM NEW | 75585H206 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $8 | 0.0% | $21.21 | +38.6% | COMMON STOCK | 926400102 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $8 | 0.0% | $78.48 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 26 | $7 | 0.0% | $306.65 | +3.5% | CL A NEW | 594972408 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $7 | 0.0% | $4.97 | +216.1% | CLASS A COM | 46125A100 |
| RNGR | RANGER ENERGY SVCS INC | 523 | $7 | 0.0% | $11.52 | +40.5% | COM CL A | 75282U104 |
| CVX | CHEVRON CORP NEW | 44 | $7 | 0.0% | $143.56 | +4.8% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 327 | $7 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| TMFC | RBB FD INC | 132 | $7 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| NTR | NUTRIEN LTD | 147 | $7 | 0.0% | $52.51 | -4.5% | COM | 67077M108 |
| DLN | WISDOMTREE TR | 86 | $7 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 25 | $7 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $7 | 0.0% | $228.71 | +29.2% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 91 | $7 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 54 | $7 | 0.0% | $126.59 | — | CORE S&P TTL STK | 464287150 |
| SSO | PROSHARES TR | 80 | $7 | 0.0% | $65.08 | — | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 27 | $7 | 0.0% | $272.73 | -7.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 37 | $6 | 0.0% | $176.68 | -9.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 37 | $6 | 0.0% | $186.43 | -0.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 53 | $6 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 167 | $6 | 0.0% | $21.24 | +58.9% | COM | 534187109 |
| AOM | ISHARES TR | 135 | $6 | 0.0% | $42.15 | — | CORE 40/60 MODER | 464289875 |
| — | UNITED STATES STL CORP NEW | 140 | $6 | 0.0% | $48.33 | — | COM | 912909108 |
| GE | GE AEROSPACE | 29 | $6 | 0.0% | $100.95 | +93.9% | COM NEW | 369604301 |
| SOLV | SOLVENTUM CORP | 74 | $6 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| EEM | ISHARES TR | 126 | $6 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| EVX | VANECK ETF TRUST | 155 | $5 | 0.0% | $58.83 | — | ENVIRONMENTAL SR | 92189F304 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 302 | $5 | 0.0% | $26.67 | — | SHS NEW | 38964R203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| EMCR | DBX ETF TR | 170 | $5 | 0.0% | $27.74 | — | XTKR EMGRIN MKTS | 233051192 |
| NYT | NEW YORK TIMES CO | 100 | $5 | 0.0% | $43.00 | +15.4% | CL A | 650111107 |
| HOLX | HOLOGIC INC | 80 | $5 | 0.0% | $69.63 | -4.8% | COM | 436440101 |
| MET | METLIFE INC | 61 | $5 | 0.0% | $59.85 | +35.6% | COM | 59156R108 |
| FDSB | FIFTH DIST BANCORP INC | 400 | $5 | 0.0% | $11.83 | +6.4% | COM | 316926104 |
| EXC | EXELON CORP | 104 | $5 | 0.0% | $35.80 | +13.1% | COM | 30161N101 |
| COR | CENCORA INC | 17 | $5 | 0.0% | $195.15 | +27.9% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $5 | 0.0% | $134.89 | +72.9% | COM | V7780T103 |
| ZG | ZILLOW GROUP INC | 70 | $5 | 0.0% | $42.83 | +72.6% | CL A | 98954M101 |
| EMR | EMERSON ELEC CO | 42 | $5 | 0.0% | $96.86 | +22.6% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 120 | $5 | 0.0% | $36.39 | +3.9% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 72 | $4 | 0.0% | $64.88 | — | VG TL INTL STK F | 921909768 |
| QXO | QXO INC | 326 | $4 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| CLST | CATALYST BANCORP INC | 375 | $4 | 0.0% | $11.65 | +0.3% | COMMON STOCK | 14888L101 |
| SCI | SERVICE CORP INTL | 54 | $4 | 0.0% | $67.57 | +16.4% | COM | 817565104 |
| ACHR | ARCHER AVIATION INC | 598 | $4 | 0.0% | $3.76 | +135.7% | COM CL A | 03945R102 |
| KWEB | KRANESHARES TRUST | 120 | $4 | 0.0% | $27.14 | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 12 | $4 | 0.0% | $345.32 | +1.9% | COM | 149123101 |
| VFC | V F CORP | 257 | $4 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 19 | $4 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 105 | $4 | 0.0% | $32.90 | — | MSCI UK ETF NEW | 46435G334 |
| GIS | GENERAL MLS INC | 65 | $4 | 0.0% | $59.44 | -2.5% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $251.80 | — | SML CP GRW ETF | 922908595 |
| MAGN | MAGNERA CORP | 207 | $4 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| — | BANK AMERICA CORP | 3 | $4 | 0.0% | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| PD | PAGERDUTY INC | 202 | $4 | 0.0% | $21.65 | -15.3% | COM | 69553P100 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1282.33 | — | PERP PFD CNV A | 949746804 |
| DD | DUPONT DE NEMOURS INC | 45 | $3 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $3 | 0.0% | $42.88 | -5.2% | CL A | 55826T102 |
| GME | GAMESTOP CORP NEW | 149 | $3 | 0.0% | $22.87 | +14.5% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 43 | $3 | 0.0% | $144.98 | -25.7% | CL A | 002896207 |
| EBC | EASTERN BANKSHARES INC | 200 | $3 | 0.0% | $12.65 | +33.8% | COM | 27627N105 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $3 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 60 | $3 | 0.0% | $35.66 | +84.1% | COM | 011659109 |
| LIN | LINDE PLC | 6 | $3 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| JOBY | JOBY AVIATION INC | 457 | $3 | 0.0% | $5.24 | +42.8% | COMMON STOCK | G65163100 |
| GLDM | WORLD GOLD TR | 44 | $3 | 0.0% | $61.03 | — | SPDR GLD MINIS | 98149E303 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 7 | $3 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| RGTI | RIGETTI COMPUTING INC | 329 | $3 | 0.0% | $9.19 | +20.7% | COMMON STOCK | 76655K103 |
| COCH | ENVOY MEDICAL INC | 2,000 | $3 | 0.0% | $2.72 | -46.1% | CL A | 29415V109 |
| IONQ | IONQ INC | 116 | $3 | 0.0% | $29.87 | +8.5% | COM | 46222L108 |
| QUBT | QUANTUM COMPUTING INC | 318 | $3 | 0.0% | $8.02 | +9.7% | COM | 74766W108 |
| SPGI | S&P GLOBAL INC | 5 | $3 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 230 | $2 | 0.0% | $9.56 | +9.5% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 210 | $2 | 0.0% | $7.27 | +98.3% | COM | 83406F102 |
| SNAP | SNAP INC | 277 | $2 | 0.0% | $12.83 | -18.8% | CL A | 83304A106 |
| ARKK | ARK ETF TR | 50 | $2 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LEG | LEGGETT & PLATT INC | 300 | $2 | 0.0% | $24.35 | -61.1% | COM | 524660107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2 | 0.0% | $20.39 | +11.9% | COM | 664121100 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $2 | 0.0% | $79.87 | — | INTL DVD ETF | 921946810 |
| SRLN | SSGA ACTIVE ETF TR | 48 | $2 | 0.0% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| SHOP | SHOPIFY INC | 20 | $2 | 0.0% | $63.86 | +70.6% | CL A | 82509L107 |
| INTU | INTUIT | 3 | $2 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| GEV | GE VERNOVA INC | 6 | $2 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| DOW | DOW INC | 50 | $2 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 7 | $2 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 8 | $2 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| MTB | M & T BK CORP | 9 | $2 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| ENIC | ENEL CHILE S.A. | 490 | $2 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $2 | 0.0% | $6.52 | -46.7% | CLASS A COM | 45569U101 |
| COIN | COINBASE GLOBAL INC | 9 | $2 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 4 | $2 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| WELL | WELLTOWER INC | 10 | $2 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ECBK | ECB BANCORP INC | 100 | $2 | 0.0% | $13.42 | +7.9% | COM | 26828M106 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1 | 0.0% | $66.23 | +20.3% | CL A | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 16 | $1 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 5 | $1 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| FISV | FISERV INC | 6 | $1 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 6 | $1 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| GLW | CORNING INC | 25 | $1 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| CISO | CISO GLOBAL INC | 2,500 | $1 | 0.0% | $1.24 | -14.6% | COM NEW | 15672X201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $1 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| FTNT | FORTINET INC | 11 | $1 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $8.72 | -16.4% | CL A | 75629V104 |
| RLMD | RELMADA THERAPEUTICS INC | 3,908 | $1 | 0.0% | $1.70 | -80.5% | COM | 75955J402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1 | 0.0% | $32.53 | — | PHYSCL SILVR SHS | 003264108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| WEN | WENDYS CO | 70 | $1 | 0.0% | $18.68 | -19.5% | COM | 95058W100 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| OKE | ONEOK INC NEW | 10 | $1 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| DNUT | KRISPY KREME INC | 200 | $1 | 0.0% | $10.71 | -29.3% | COM | 50101L106 |
| BCC | BOISE CASCADE CO DEL | 10 | $1 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 16 | $1 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| — | ANSYS INC | 3 | $1 | 0.0% | $316.67 | — | COM | 03662Q105 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| DSI | ISHARES TR | 9 | $1 | 0.0% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $1 | 0.0% | $91.40 | — | PHYSCL PLATM SHS | 003260106 |
| NDAQ | NASDAQ INC | 12 | $1 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 7 | $1 | 0.0% | $104.72 | +21.0% | COM | 443201108 |
| CB | CHUBB LIMITED | 3 | $1 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| NBBK | NB BANCORP INC | 50 | $1 | 0.0% | $17.68 | +5.2% | COM | 63945M107 |
| — | ROCKET LAB USA INC | 50 | $1 | 0.0% | $9.73 | — | COM | 773122106 |
| — | SYNOVUS FINL CORP | 19 | $1 | 0.0% | $46.79 | — | COM NEW | 87161C501 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| CPRT | COPART INC | 15 | $1 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| GM | GENERAL MTRS CO | 18 | $1 | 0.0% | $40.56 | +20.4% | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 100 | $1 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| SGOL | ETFS GOLD TR | 27 | $1 | 0.0% | $23.93 | — | PHYSCL GOLD SHS | 00326A104 |
| AON | AON PLC | 2 | $1 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 9 | $1 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| VIK | VIKING HOLDINGS LTD | 19 | $1 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| CVS | CVS HEALTH CORP | 11 | $1 | 0.0% | $70.00 | -17.2% | COM | 126650100 |
| VTRS | VIATRIS INC | 83 | $1 | 0.0% | $8.91 | +12.4% | COM | 92556V106 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| GDDY | GODADDY INC | 4 | $1 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| NSC | NORFOLK SOUTHN CORP | 3 | $1 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 10 | $1 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 | $1 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| OWL | BLUE OWL CAPITAL INC | 34 | $1 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| WTFC | WINTRUST FINL CORP | 6 | $1 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 3 | $1 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| — | SOUTHSTATE CORPORATION | 7 | $1 | 0.0% | $92.86 | — | COM | 840441109 |
| BH | BIGLARI HLDGS INC | 3 | $1 | 0.0% | $181.92 | +25.3% | COM STK CL B | 08986R309 |
| FIX | COMFORT SYS USA INC | 2 | $1 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| EOG | EOG RES INC | 5 | $1 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 4 | $1 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 12 | $1 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $1 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| IRM | IRON MTN INC DEL | 7 | $1 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| EVR | EVERCORE INC | 3 | $1 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CSX | CSX CORP | 20 | $1 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| NLR | VANECK ETF TRUST | 8 | $1 | 0.0% | $71.75 | — | URANIUM AND NUCL | 92189F601 |
| GGG | GRACO INC | 7 | $1 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| O | REALTY INCOME CORP | 10 | $1 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| — | ATHIRA PHARMA INC | 2,000 | $1 | 0.0% | $1.44 | — | COM | 04746L104 |
| KMB | KIMBERLY-CLARK CORP | 4 | $1 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| SF | STIFEL FINL CORP | 6 | $1 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $1 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $1 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| FFIV | F5 INC | 2 | $1 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| APP | APPLOVIN CORP | 2 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 6 | $1 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 10 | $1 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 6 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| DT | DYNATRACE INC | 11 | $1 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| CAVA | CAVA GROUP INC | 6 | $1 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| CADE | CADENCE BANK | 17 | $1 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| NU | NU HLDGS LTD | 50 | $1 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| DHI | D R HORTON INC | 4 | $1 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| FITE | SPDR SER TR | 8 | $1 | 0.0% | $61.88 | — | S&P KENSHO FUTRE | 78468R671 |
| EQR | EQUITY RESIDENTIAL | 7 | $1 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| BIO | BIO RAD LABS INC | 2 | $0 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| ONTO | ONTO INNOVATION INC | 4 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 10 | $0 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 6 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $0 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| IOT | SAMSARA INC | 12 | $0 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| FNB | F N B CORP | 34 | $0 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $87.97 | — | JPMORGAN USD EMG | 464288281 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $85.33 | -6.8% | COM | 57164Y107 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| TW | TRADEWEB MKTS INC | 3 | $0 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| ONB | OLD NATL BANCORP IND | 21 | $0 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| FLUT | FLUTTER ENTMT PLC | 2 | $0 | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| PSTG | PURE STORAGE INC | 10 | $0 | 0.0% | $35.07 | +72.0% | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| KVUE | KENVUE INC | 18 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| OC | OWENS CORNING NEW | 3 | $0 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| PAYS | PAYSIGN INC | 200 | $0 | 0.0% | $2.67 | 0.0% | COM | 70451A104 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4 | $0 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CMA | COMERICA INC | 7 | $0 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| SFY | TIDAL ETF TR | 4 | $0 | 0.0% | $109.25 | — | SOFI SELECT 500 | 886364173 |
| KD | KYNDRYL HLDGS INC | 13 | $0 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| UMBF | UMB FINL CORP | 4 | $0 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| PCG | PG&E CORP | 23 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| PATH | UIPATH INC | 38 | $0 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $173.22 | +19.2% | CL A | 55825T103 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 4 | $0 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| LKQ | LKQ CORP | 9 | $0 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 25 | $0 | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $0 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41 | $0 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| GMED | GLOBUS MED INC | 5 | $0 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| CTM | CASTELLUM INC | 342 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 14838T204 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | $0 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 4 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| COLB | COLUMBIA BKG SYS INC | 14 | $0 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| S | SENTINELONE INC | 19 | $0 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| — | LUCID GROUP INC | 142 | $0 | 0.0% | $2.42 | — | COM | 549498103 |
| AVTR | AVANTOR INC | 21 | $0 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 3 | $0 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| GTLB | GITLAB INC | 7 | $0 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| STCE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $32.80 | — | CRYPTO THEMATIC | 808524656 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| BILL | BILL HOLDINGS INC | 7 | $0 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | HESS CORP | 2 | $0 | 0.0% | $160.00 | — | COM | 42809H107 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| FOX | FOX CORP | 6 | $0 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| CR | CRANE COMPANY | 2 | $0 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| BG | BUNGE GLOBAL SA | 4 | $0 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| NOV | NOV INC | 20 | $0 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| — | AZEK CO INC | 6 | $0 | 0.0% | $49.00 | — | CL A | 05478C105 |
| FLS | FLOWSERVE CORP | 6 | $0 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| BRKR | BRUKER CORP | 7 | $0 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $0 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| ACI | ALBERTSONS COS INC | 13 | $0 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| WRB | BERKLEY W R CORP | 4 | $0 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14 | $0 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| TEL | TE CONNECTIVITY PLC | 2 | $0 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $0 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 7 | $0 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| INVH | INVITATION HOMES INC | 8 | $0 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 2 | $0 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| AA | ALCOA CORP | 9 | $0 | 0.0% | $34.06 | +1.6% | COM | 013872106 |
| BAX | BAXTER INTL INC | 8 | $0 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 8 | $0 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $0 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| CCK | CROWN HLDGS INC | 3 | $0 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $0 | 0.0% | $66.75 | — | COM | 29472R108 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | $88.67 | — | COM | 09627Y109 |
| AMH | AMERICAN HOMES 4 RENT | 7 | $0 | 0.0% | $37.86 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 8 | $0 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| BYD | BOYD GAMING CORP | 4 | $0 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| AYI | ACUITY INC | 1 | $0 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| VICI | VICI PPTYS INC | 8 | $0 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| LAES | SEALSQ CORP | 100 | $0 | 0.0% | $1.27 | +194.9% | ORD SHS | G79483106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| — | AMCOR PLC | 26 | $0 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| ELUT | ELUTIA INC | 100 | $0 | 0.0% | $3.02 | 0.0% | CL A COM | 05479K106 |
| WPC | WP CAREY INC | 4 | $0 | 0.0% | $63.25 | — | COM | 92936U109 |
| PPL | PPL CORP | 7 | $0 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| CFR | CULLEN FROST BANKERS INC | 2 | $0 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $0 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 2 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 3 | $0 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FOUR | SHIFT4 PMTS INC | 3 | $0 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| — | INFORMATICA INC | 14 | $0 | 0.0% | $17.50 | — | COM CL A | 45674M101 |
| CIVI | CIVITAS RESOURCES INC | 7 | $0 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| UNM | UNUM GROUP | 3 | $0 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 4 | $0 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 6 | $0 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8 | $0 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| DBX | DROPBOX INC | 9 | $0 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| CART | MAPLEBEAR INC | 6 | $0 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| ALAB | ASTERA LABS INC | 4 | $0 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| GEN | GEN DIGITAL INC | 9 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| APTV | APTIV PLC | 4 | $0 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 8 | $0 | 0.0% | $31.14 | 0.0% | COM | 05370A108 |
| AAON | AAON INC | 3 | $0 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| CFLT | CONFLUENT INC | 10 | $0 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| TREX | TREX CO INC | 4 | $0 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| SEIC | SEI INVTS CO | 3 | $0 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 6 | $0 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11 | $0 | 0.0% | $19.56 | — | COM NEW | 035710839 |
| FTAI | FTAI AVIATION LTD | 2 | $0 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| CNH | CNH INDL N V | 18 | $0 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| LAZ | LAZARD INC | 5 | $0 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $0 | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26 | $0 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| RVMD | REVOLUTION MEDICINES INC | 6 | $0 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| NTNX | NUTANIX INC | 3 | $0 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 2 | $0 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| VTR | VENTAS INC | 3 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| KEX | KIRBY CORP | 2 | $0 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| HOG | HARLEY DAVIDSON INC | 8 | $0 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| CYTK | CYTOKINETICS INC | 5 | $0 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| — | LEGG MASON ETF INVT | 10 | $0 | 0.0% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| FN | FABRINET | 1 | $0 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 50 | $0 | 0.0% | $3.94 | — | SPON ADR | 97727L408 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $0 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| ROIV | ROIVANT SCIENCES LTD | 19 | $0 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $0 | 0.0% | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $0 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $0 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| AR | ANTERO RESOURCES CORP | 4 | $0 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $0 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| WTRG | ESSENTIAL UTILS INC | 4 | $0 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| PTC | PTC INC | 1 | $0 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| TXT | TEXTRON INC | 2 | $0 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| BXP | BXP INC | 2 | $0 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $0 | 0.0% | $132.00 | — | COM | 46116X101 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $129.00 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| QSI | QUANTUM SI INC | 100 | $0 | 0.0% | $1.17 | +63.4% | COM CL A | 74765K105 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| OTLY | OATLY GROUP AB | 12 | $0 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| NIO | NIO INC | 29 | $0 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| CNP | CENTERPOINT ENERGY INC | 3 | $0 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| WY | WEYERHAEUSER CO MTN BE | 3 | $0 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| NMAX | NEWSMAX INC | 1 | $0 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | ORGANIGRAM HLDGS INC | 74 | $0 | 0.0% | $1.31 | — | COM | 68620P705 |
| AU | ANGLOGOLD ASHANTI PLC | 2 | $0 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $35.00 | — | DEFIANCE NEXT GE | 26922B436 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| — | HELIUS MED TECHNOLOGIES INC | 61 | $0 | 0.0% | $4.30 | — | COM CL A NEW | 42328V801 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $8.60 | -79.6% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 2 | $0 | 0.0% | $2.50 | — | COM | 88688T100 |