CIK: 0002018007 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $215,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 718,911 | $27,728 | 12.9% | $29.80 | — | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 342,524 | $17,393 | 8.1% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 216,874 | $15,710 | 7.3% | $58.61 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 314,087 | $10,299 | 4.8% | $26.15 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 267,232 | $9,714 | 4.5% | $29.46 | — | INTL CORE EQT MK | 25434V203 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 194,485 | $9,240 | 4.3% | $47.57 | — | TOTAL RETURN | 46090A804 |
| DFAU | DIMENSIONAL ETF TRUST | 195,051 | $8,926 | 4.1% | $34.53 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 22,357 | $5,693 | 2.6% | $184.41 | +22.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,537 | $4,094 | 1.9% | $352.05 | — | GROWTH ETF | 922908736 |
| LH | LABCORP HOLDINGS INC | 13,573 | $3,896 | 1.8% | $216.29 | +23.3% | COM SHS | 504922105 |
| DFAE | DIMENSIONAL ETF TRUST | 90,464 | $2,852 | 1.3% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| PM | PHILIP MORRIS INTL INC | 17,545 | $2,846 | 1.3% | $90.78 | +81.9% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,657 | $2,780 | 1.3% | $163.11 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 10,841 | $2,640 | 1.2% | $137.81 | +52.3% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 22,756 | $2,640 | 1.2% | $64.94 | +69.5% | COM | 857477103 |
| DFEM | DIMENSIONAL ETF TRUST | 80,096 | $2,569 | 1.2% | $25.69 | — | EMERGING MKTS CO | 25434V732 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 157,693 | $2,476 | 1.1% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| CSCO | CISCO SYS INC | 34,798 | $2,381 | 1.1% | $47.93 | +40.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 45,214 | $2,333 | 1.1% | $30.48 | +58.6% | COM | 060505104 |
| META | META PLATFORMS INC | 3,098 | $2,275 | 1.1% | $331.05 | +124.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,824 | $2,206 | 1.0% | $115.90 | +50.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,296 | $2,196 | 1.0% | $471.71 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 7,736 | $2,176 | 1.0% | $107.29 | +136.9% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 59,696 | $2,069 | 1.0% | $36.52 | +0.5% | COM | 552953101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 277,139 | $1,871 | 0.9% | $9.38 | -25.6% | SHS CLASS -A - | G0457F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,865 | $1,846 | 0.9% | $57.30 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL GROUP INC | 959 | $1,833 | 0.9% | $1422.08 | +37.9% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 23,868 | $1,824 | 0.8% | $42.17 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 8,081 | $1,774 | 0.8% | $177.30 | +27.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,375 | $1,649 | 0.8% | $66.44 | +83.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,453 | $1,583 | 0.7% | $192.35 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 15,158 | $1,562 | 0.7% | $66.85 | +48.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,441 | $1,487 | 0.7% | $467.49 | +20.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 2,738 | $1,418 | 0.7% | $387.47 | +31.3% | COM | 594918104 |
| SHEL | SHELL PLC | 19,111 | $1,367 | 0.6% | $64.15 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,274 | $1,355 | 0.6% | $516.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 12,772 | $1,251 | 0.6% | $75.37 | +24.1% | COM | 90353T100 |
| PAAS | PAN AMERN SILVER CORP | 30,291 | $1,173 | 0.5% | $21.08 | +52.5% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $1,060 | 0.5% | $156.28 | +89.4% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,051 | $1,027 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 27,902 | $1,020 | 0.5% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 125,851 | $1,017 | 0.5% | $7.47 | -0.9% | COM CL A | 37890B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,209 | $971 | 0.5% | $63.51 | — | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 21,682 | $931 | 0.4% | $36.89 | +23.2% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 13,360 | $882 | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 7,265 | $863 | 0.4% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,954 | $854 | 0.4% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| DGS | WISDOMTREE TR | 14,946 | $853 | 0.4% | $50.13 | — | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 859 | $795 | 0.4% | $592.37 | +61.5% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 13,651 | $795 | 0.4% | $54.77 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 2,363 | $775 | 0.4% | $289.22 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,030 | $769 | 0.4% | $483.94 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 9,026 | $736 | 0.3% | $81.87 | -9.2% | COM | 681919106 |
| PFF | ISHARES TR | 21,814 | $690 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 25,129 | $686 | 0.3% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI SA | 14,511 | $685 | 0.3% | $49.73 | — | SPONSORED ADR | 80105N105 |
| EQX | EQUINOX GOLD CORP | 60,064 | $674 | 0.3% | $7.85 | +1.4% | COM | 29446Y502 |
| VOO | VANGUARD INDEX FDS | 1,100 | $673 | 0.3% | $523.63 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,835 | $656 | 0.3% | $137.27 | +47.1% | COM | 00287Y109 |
| ASTS | AST SPACEMOBILE INC | 13,182 | $647 | 0.3% | $25.58 | +88.4% | COM CL A | 00217D100 |
| PEP | PEPSICO INC | 4,583 | $644 | 0.3% | $158.76 | -11.5% | COM | 713448108 |
| TOST | TOAST INC | 16,614 | $607 | 0.3% | $36.46 | +19.0% | CL A | 888787108 |
| WTM | WHITE MTNS INS GROUP LTD | 357 | $597 | 0.3% | $1486.19 | +20.1% | COM | G9618E107 |
| TSLA | TESLA INC | 1,311 | $583 | 0.3% | $216.58 | +60.1% | COM | 88160R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,591 | $583 | 0.3% | $11.96 | -3.1% | COM | 390607109 |
| XOM | EXXON MOBIL CORP | 5,026 | $567 | 0.3% | $102.60 | +6.9% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,160 | $553 | 0.3% | $50.50 | — | SHS REP COM UT | 389637109 |
| SCHO | SCHWAB STRATEGIC TR | 21,520 | $525 | 0.2% | $36.75 | — | SHT TM US TRES | 808524862 |
| CTRA | COTERRA ENERGY INC | 21,824 | $516 | 0.2% | $24.61 | -3.2% | COM | 127097103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,486 | $514 | 0.2% | $80.63 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 6,016 | $505 | 0.2% | $109.49 | -26.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $496 | 0.2% | $172.09 | — | DIV APP ETF | 921908844 |
| GSC | GOLDMAN SACHS ETF TR | 9,282 | $495 | 0.2% | $46.80 | — | SMALL CAP EQUITY | 38149W614 |
| TJX | TJX COS INC NEW | 3,254 | $470 | 0.2% | $87.27 | +51.6% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,280 | $422 | 0.2% | $160.51 | +90.5% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,461 | $421 | 0.2% | $280.77 | +4.4% | COM | 125523100 |
| IVV | ISHARES TR | 622 | $416 | 0.2% | $482.70 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,502 | $406 | 0.2% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 812 | $388 | 0.2% | $423.97 | +0.3% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 8,271 | $384 | 0.2% | $33.36 | +43.9% | COM | 460146103 |
| LLY | ELI LILLY & CO | 494 | $377 | 0.2% | $718.92 | +3.2% | COM | 532457108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,228 | $374 | 0.2% | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| MA | MASTERCARD INCORPORATED | 615 | $350 | 0.2% | $399.49 | +43.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,475 | $350 | 0.2% | $265.89 | -5.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $333 | 0.2% | $360.68 | +34.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,396 | $290 | 0.1% | $38.14 | +61.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 3,505 | $277 | 0.1% | $77.56 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,121 | $269 | 0.1% | $111.08 | +23.5% | COM | 704326107 |
| IEFA | ISHARES TR | 2,899 | $253 | 0.1% | $68.45 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 870 | $246 | 0.1% | $257.13 | +11.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 408 | $245 | 0.1% | $539.56 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 911 | $234 | 0.1% | $213.82 | — | MSCI USA MMENTM | 46432F396 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,755 | $234 | 0.1% | $33.63 | +6.5% | COM | 89214P109 |
| USB | US BANCORP DEL | 4,792 | $232 | 0.1% | $35.25 | +31.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $228 | 0.1% | $148.27 | +14.3% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 5,871 | $222 | 0.1% | $34.99 | — | US HIGH PROFITAB | 25434V831 |
| NVR | NVR INC | 26 | $209 | 0.1% | $6483.14 | +22.6% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 4,506 | $206 | 0.1% | $30.57 | +45.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 2,427 | $203 | 0.1% | $41.90 | +92.0% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 654 | $198 | 0.1% | $198.94 | — | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $192 | 0.1% | $406.89 | -26.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 3,114 | $190 | 0.1% | $49.64 | +17.5% | COM | 25746U109 |
| SCHC | SCHWAB STRATEGIC TR | 4,074 | $185 | 0.1% | $40.20 | — | INTL SCEQT ETF | 808524888 |
| DFUV | DIMENSIONAL ETF TRUST | 4,118 | $184 | 0.1% | $43.15 | — | US MKTWIDE VALUE | 25434V724 |
| EGP | EASTGROUP PPTYS INC | 1,037 | $176 | 0.1% | $183.54 | — | COM | 277276101 |
| HON | HONEYWELL INTL INC | 815 | $172 | 0.1% | $179.75 | +15.2% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,369 | $168 | 0.1% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| ESML | ISHARES TR | 3,621 | $163 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $158 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,569 | $154 | 0.1% | $56.03 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 979 | $150 | 0.1% | $148.97 | +4.0% | COM | 742718109 |
| SUSB | ISHARES TR | 5,890 | $149 | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| ET | ENERGY TRANSFER L P | 8,495 | $146 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EMNT | PIMCO ETF TR | 1,459 | $144 | 0.1% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| PSX | PHILLIPS 66 | 1,059 | $144 | 0.1% | $111.36 | +13.5% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 712 | $141 | 0.1% | $210.35 | -5.7% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 758 | $138 | 0.1% | $74.15 | +118.6% | CL A | 69608A108 |
| SPRY | ARS PHARMACEUTICALS INC | 13,570 | $136 | 0.1% | $14.43 | -0.5% | COM | 82835W108 |
| ESGE | ISHARES INC | 3,109 | $135 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| QQQE | DIREXION SHS ETF TR | 1,295 | $132 | 0.1% | $95.03 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 535 | $130 | 0.1% | $141.03 | +48.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459 | $128 | 0.1% | $204.98 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 2,043 | $128 | 0.1% | $64.32 | -1.4% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 488 | $127 | 0.1% | $227.78 | +13.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 754 | $126 | 0.1% | $78.34 | +96.9% | COM | 75513E101 |
| INTC | INTEL CORP | 3,731 | $125 | 0.1% | $35.41 | -31.6% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $122 | 0.1% | $256.00 | +3.3% | COM | 446413106 |
| DGRO | ISHARES TR | 1,788 | $122 | 0.1% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| SFD | SMITHFIELD FOODS INC | 5,000 | $117 | 0.1% | $19.54 | +23.1% | COM | 832248207 |
| VB | VANGUARD INDEX FDS | 451 | $115 | 0.1% | $242.07 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441 | $108 | 0.0% | $26.35 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,373 | $107 | 0.0% | $47.02 | -3.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 950 | $105 | 0.0% | $100.01 | +12.3% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,820 | $105 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| NKE | NIKE INC | 1,485 | $104 | 0.0% | $102.66 | -28.1% | CL B | 654106103 |
| SRE | SEMPRA | 1,122 | $101 | 0.0% | $68.43 | +16.6% | COM | 816851109 |
| IEMG | ISHARES INC | 1,461 | $96 | 0.0% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 279 | $95 | 0.0% | $272.25 | +26.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,000 | $95 | 0.0% | $109.67 | -14.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 978 | $93 | 0.0% | $71.00 | +29.9% | COM | 842587107 |
| USMV | ISHARES TR | 949 | $90 | 0.0% | $90.14 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 1,885 | $90 | 0.0% | $44.01 | — | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 1,908 | $88 | 0.0% | $42.09 | — | INTERNATNAL VAL | 25434V807 |
| FLEX | FLEX LTD | 1,513 | $88 | 0.0% | $29.94 | +77.5% | ORD | Y2573F102 |
| QUAL | ISHARES TR | 450 | $87 | 0.0% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| DAL | DELTA AIR LINES INC DEL | 1,485 | $84 | 0.0% | $38.95 | +45.9% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 628 | $84 | 0.0% | $100.59 | +29.8% | COM | 002824100 |
| CCJ | CAMECO CORP | 1,000 | $84 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| DIHP | DIMENSIONAL ETF TRUST | 2,719 | $83 | 0.0% | $29.11 | — | INTL HIGH PROFIT | 25434V765 |
| AGG | ISHARES TR | 811 | $81 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $81 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 3,183 | $81 | 0.0% | $25.61 | -5.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 2,335 | $80 | 0.0% | $43.23 | -20.6% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 375 | $78 | 0.0% | $181.32 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 259 | $78 | 0.0% | $233.13 | +18.4% | COM | 655844108 |
| AOA | ISHARES TR | 880 | $78 | 0.0% | $68.61 | — | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 1,164 | $77 | 0.0% | $61.27 | +10.9% | COM | 191216100 |
| KKR | KKR & CO INC | 586 | $76 | 0.0% | $73.49 | +92.8% | COM | 48251W104 |
| AFL | AFLAC INC | 660 | $74 | 0.0% | $77.28 | +34.8% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 2,747 | $72 | 0.0% | $34.27 | — | US LRG CAP ETF | 808524201 |
| ZS | ZSCALER INC | 241 | $72 | 0.0% | $177.98 | +60.2% | COM | 98980G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $69 | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,000 | $69 | 0.0% | $21.89 | — | SHS | 389638107 |
| UPS | UNITED PARCEL SERVICE INC | 820 | $68 | 0.0% | $132.63 | -33.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 577 | $66 | 0.0% | $90.91 | +28.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,086 | $66 | 0.0% | $39.88 | -16.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491 | $66 | 0.0% | $38.87 | +9.3% | COM | 92343V104 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $65 | 0.0% | $18.72 | — | COM | 278277108 |
| IWR | ISHARES TR | 675 | $65 | 0.0% | $84.89 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 130 | $65 | 0.0% | $420.27 | +6.6% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 801 | $64 | 0.0% | $59.96 | +25.2% | COM NEW | 891160509 |
| MMM | 3M CO | 406 | $63 | 0.0% | $76.40 | +100.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $61 | 0.0% | $335.68 | +35.5% | CL A | 22788C105 |
| MTZ | MASTEC INC | 288 | $61 | 0.0% | $63.29 | +189.3% | COM | 576323109 |
| SPSB | SPDR SERIES TRUST | 2,000 | $61 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 354 | $59 | 0.0% | $119.99 | +31.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 679 | $57 | 0.0% | $92.22 | -4.0% | COM | 855244109 |
| IBMO | ISHARES TR | 2,221 | $57 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 2,217 | $57 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 2,231 | $57 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 2,219 | $57 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| CVX | CHEVRON CORP NEW | 356 | $55 | 0.0% | $150.77 | +1.0% | COM | 166764100 |
| IWF | ISHARES TR | 116 | $54 | 0.0% | $362.70 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 370 | $54 | 0.0% | $172.77 | -12.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 211 | $53 | 0.0% | $197.82 | +23.4% | COM | 548661107 |
| HAS | HASBRO INC | 691 | $52 | 0.0% | $46.23 | +65.4% | COM | 418056107 |
| VOE | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 213 | $52 | 0.0% | $193.43 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 271 | $51 | 0.0% | $183.40 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 124 | $50 | 0.0% | $327.28 | +18.9% | COM | 437076102 |
| NOW | SERVICENOW INC | 54 | $50 | 0.0% | $150.55 | +24.1% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $49 | 0.0% | $587.95 | +25.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 279 | $48 | 0.0% | $152.27 | -2.9% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION N A | 838 | $47 | 0.0% | $38.01 | +46.4% | COM | 989701107 |
| BA | BOEING CO | 216 | $47 | 0.0% | $209.26 | +7.7% | COM | 097023105 |
| EWBC | EAST WEST BANCORP INC | 432 | $46 | 0.0% | $70.78 | +46.5% | COM | 27579R104 |
| MU | MICRON TECHNOLOGY INC | 272 | $46 | 0.0% | $95.32 | +34.1% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 1,011 | $45 | 0.0% | $34.31 | +25.4% | COM | 316773100 |
| — | AMCOR PLC | 5,470 | $45 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,556 | $44 | 0.0% | $13.94 | +10.1% | SHS USD | G4863A108 |
| T | AT&T INC | 1,550 | $44 | 0.0% | $15.60 | +79.9% | COM | 00206R102 |
| BTGD | TIDAL TRUST II | 1,000 | $43 | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $42 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| QVAL | EA SERIES TRUST | 905 | $42 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149 | $42 | 0.0% | $175.51 | +47.9% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 646 | $42 | 0.0% | $47.89 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 1,621 | $42 | 0.0% | $32.00 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 148 | $41 | 0.0% | $170.27 | +56.2% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,808 | $41 | 0.0% | $15.41 | -13.0% | COM CL A | 76954A103 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,800 | $41 | 0.0% | $11.06 | +30.9% | COMMON STOCK | 732344106 |
| ISRG | INTUITIVE SURGICAL INC | 92 | $41 | 0.0% | $409.61 | +17.2% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 684 | $41 | 0.0% | $51.74 | +30.7% | COM | 14448C104 |
| AVSC | AMERICAN CENTY ETF TR | 709 | $41 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $40 | 0.0% | $181.37 | +49.6% | COM | 502431109 |
| MCD | MCDONALDS CORP | 128 | $39 | 0.0% | $287.48 | +4.8% | COM | 580135101 |
| QBTS | D-WAVE QUANTUM INC | 1,549 | $38 | 0.0% | $6.31 | +188.6% | COM | 26740W109 |
| SCHW | SCHWAB CHARLES CORP | 395 | $38 | 0.0% | $72.33 | +30.7% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54 | $38 | 0.0% | $194.05 | +260.3% | SHS | L8681T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 757 | $37 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 113 | $37 | 0.0% | $172.82 | +83.2% | COM | 025816109 |
| IJH | ISHARES TR | 562 | $37 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 107 | $36 | 0.0% | $282.97 | +10.9% | COM | 369550108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 686 | $36 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ESGV | VANGUARD WORLD FD | 300 | $36 | 0.0% | $85.33 | — | ESG US STK ETF | 921910733 |
| EWJ | ISHARES INC | 438 | $35 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CPT | CAMDEN PPTY TR | 329 | $35 | 0.0% | $93.43 | +15.3% | SH BEN INT | 133131102 |
| FORA | FORIAN INC | 15,000 | $34 | 0.0% | $2.57 | -20.6% | COM | 34630N106 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $34 | 0.0% | $31.67 | -8.7% | COM | 070830104 |
| CAH | CARDINAL HEALTH INC | 212 | $33 | 0.0% | $153.26 | +0.2% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 205 | $33 | 0.0% | $179.33 | -4.8% | COM | 053611109 |
| SLVM | SYLVAMO CORP | 749 | $33 | 0.0% | $47.07 | -3.5% | COMMON STOCK | 871332102 |
| AMD | ADVANCED MICRO DEVICES INC | 199 | $32 | 0.0% | $127.51 | +26.6% | COM | 007903107 |
| KEY | KEYCORP | 1,718 | $32 | 0.0% | $14.87 | +22.3% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 346 | $32 | 0.0% | $80.81 | +11.5% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 180 | $31 | 0.0% | $137.01 | +23.1% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 727 | $31 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 220 | $31 | 0.0% | $124.27 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 216 | $30 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 397 | $30 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| TGT | TARGET CORP | 331 | $30 | 0.0% | $140.55 | -31.2% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $30 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| RCI | ROGERS COMMUNICATIONS INC | 849 | $29 | 0.0% | $36.14 | -4.7% | CL B | 775109200 |
| PLD | PROLOGIS INC. | 251 | $29 | 0.0% | $104.90 | +3.2% | COM | 74340W103 |
| COWZ | PACER FDS TR | 500 | $29 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 36 | $28 | 0.0% | $618.27 | +13.7% | COM | 58155Q103 |
| MUB | ISHARES TR | 250 | $27 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 180 | $25 | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| RPRX | ROYALTY PHARMA PLC | 713 | $25 | 0.0% | $27.77 | +30.4% | SHS CLASS A | G7709Q104 |
| SPYD | SPDR SERIES TRUST | 563 | $25 | 0.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| MPB | MID PENN BANCORP INC | 852 | $24 | 0.0% | $26.31 | +8.6% | COM | 59540G107 |
| EQIX | EQUINIX INC | 31 | $24 | 0.0% | $735.70 | +5.2% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 93 | $24 | 0.0% | $202.83 | +31.9% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $24 | 0.0% | $7.72 | — | COM | 27829F108 |
| GE | GE AEROSPACE | 80 | $24 | 0.0% | $194.88 | +39.9% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $24 | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| SWK | STANLEY BLACK & DECKER INC | 322 | $24 | 0.0% | $80.71 | -10.9% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 297 | $24 | 0.0% | $72.60 | +16.6% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 270 | $24 | 0.0% | $67.43 | — | SBI INT-UTILS | 81369Y886 |
| QLD | PROSHARES TR | 164 | $23 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO | 1,879 | $22 | 0.0% | $9.71 | +16.6% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 181 | $22 | 0.0% | $86.58 | +38.4% | COM NEW | 26441C204 |
| QXO | QXO INC | 1,169 | $22 | 0.0% | $15.63 | +32.4% | COM NEW | 82846H405 |
| DOV | DOVER CORP | 131 | $22 | 0.0% | $147.08 | +21.4% | COM | 260003108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $22 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VSGX | VANGUARD WORLD FD | 309 | $21 | 0.0% | $55.30 | — | ESG INTL STK ETF | 921910725 |
| IWP | ISHARES TR | 143 | $20 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| DKNG | DRAFTKINGS INC NEW | 536 | $20 | 0.0% | $36.35 | +22.0% | COM CL A | 26142V105 |
| JCI | JOHNSON CTLS INTL PLC | 182 | $20 | 0.0% | $54.10 | +97.5% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 255 | $20 | 0.0% | $87.67 | -10.9% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 1,704 | $20 | 0.0% | $10.93 | — | SPONSORED ADR | 92857W308 |
| SOXX | ISHARES TR | 72 | $20 | 0.0% | $331.38 | — | ISHARES SEMICDTR | 464287523 |
| NXT | NEXTRACKER INC | 262 | $19 | 0.0% | $41.68 | +54.6% | CLASS A COM | 65290E101 |
| COF | CAPITAL ONE FINL CORP | 91 | $19 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| — | UNILEVER PLC | 322 | $19 | 0.0% | $63.75 | — | SPON ADR NEW | 904767704 |
| ODD | ODDITY TECH LTD | 288 | $18 | 0.0% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| IWN | ISHARES TR | 100 | $18 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 259 | $17 | 0.0% | $74.20 | +6.6% | COM | 252131107 |
| SCHE | SCHWAB STRATEGIC TR | 515 | $17 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| SUSA | ISHARES TR | 122 | $17 | 0.0% | $107.33 | — | ESG OPTIMIZED | 464288802 |
| KHC | KRAFT HEINZ CO | 615 | $16 | 0.0% | $30.27 | -12.5% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $16 | 0.0% | $465.32 | -0.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 111 | $16 | 0.0% | $112.64 | +14.7% | CL C | 24703L202 |
| ILF | ISHARES TR | 537 | $16 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| — | GABELLI EQUITY TR INC | 2,525 | $15 | 0.0% | $5.08 | — | COM | 362397101 |
| XYL | XYLEM INC | 103 | $15 | 0.0% | $97.88 | +41.1% | COM | 98419M100 |
| EBAY | EBAY INC. | 167 | $15 | 0.0% | $41.66 | +111.2% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 68 | $15 | 0.0% | $195.97 | +14.1% | COM | 94106L109 |
| CTVA | CORTEVA INC | 219 | $15 | 0.0% | $50.78 | +42.1% | COM | 22052L104 |
| NUE | NUCOR CORP | 106 | $14 | 0.0% | $152.54 | -7.9% | COM | 670346105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 365 | $14 | 0.0% | $28.83 | — | SHS NEW | 38964R203 |
| MS | MORGAN STANLEY | 87 | $14 | 0.0% | $123.94 | +18.2% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 25 | $14 | 0.0% | $375.30 | +36.5% | COM | 90384S303 |
| PFFD | GLOBAL X FDS | 693 | $13 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| EXPD | EXPEDITORS INTL WASH INC | 107 | $13 | 0.0% | $114.49 | +3.3% | COM | 302130109 |
| ETN | EATON CORP PLC | 35 | $13 | 0.0% | $309.63 | +17.3% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 552 | $13 | 0.0% | $37.76 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 143 | $13 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 188 | $13 | 0.0% | $44.86 | +54.0% | COM | 501044101 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $12 | 0.0% | $21.21 | +5.9% | COMMON STOCK | 926400102 |
| GEV | GE VERNOVA INC | 19 | $12 | 0.0% | $414.94 | +45.9% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 62 | $11 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| RGTI | RIGETTI COMPUTING INC | 371 | $11 | 0.0% | $10.20 | +71.9% | COMMON STOCK | 76655K103 |
| DVLT | DATAVAULT AI INC | 10,042 | $11 | 0.0% | $0.54 | -0.5% | COM SHS | 86633R609 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $11 | 0.0% | $143.34 | -1.7% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 160 | $11 | 0.0% | $58.32 | +20.6% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 300 | $11 | 0.0% | $31.19 | +1.3% | COM | 81211K100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $11 | 0.0% | $4.97 | +103.9% | CLASS A COM | 46125A100 |
| BROS | DUTCH BROS INC | 200 | $10 | 0.0% | $31.24 | +102.4% | CL A | 26701L100 |
| ABNB | AIRBNB INC | 83 | $10 | 0.0% | $136.39 | -5.1% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 131 | $10 | 0.0% | $74.49 | — | SPONSORED ADR | 046353108 |
| NSTS | NSTS BANCORP INC | 850 | $10 | 0.0% | $9.61 | +24.5% | COM | 6293JP109 |
| JRVR | JAMES RIV GROUP LTD | 1,700 | $9 | 0.0% | $5.10 | +9.9% | COM | G5005R107 |
| MSTR | STRATEGY INC | 29 | $9 | 0.0% | $312.61 | +18.7% | CL A NEW | 594972408 |
| TMFC | RBB FD INC | 132 | $9 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| IONQ | IONQ INC | 148 | $9 | 0.0% | $32.12 | +46.4% | COM | 46222L108 |
| STIP | ISHARES TR | 88 | $9 | 0.0% | $99.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SSO | PROSHARES TR | 80 | $9 | 0.0% | $65.08 | — | PSHS ULT S&P 500 | 74347R107 |
| KNSL | KINSALE CAP GROUP INC | 21 | $9 | 0.0% | $451.40 | +0.3% | COM | 49714P108 |
| NTR | NUTRIEN LTD | 147 | $9 | 0.0% | $52.51 | +11.0% | COM | 67077M108 |
| JOBY | JOBY AVIATION INC | 522 | $8 | 0.0% | $7.62 | +99.2% | COMMON STOCK | G65163100 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $8 | 0.0% | $5.68 | -20.6% | COM NEW | 75585H206 |
| TECH | BIO-TECHNE CORP | 147 | $8 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| QUBT | QUANTUM COMPUTING INC | 433 | $8 | 0.0% | $9.03 | +90.0% | COM | 74766W108 |
| PANW | PALO ALTO NETWORKS INC | 39 | $8 | 0.0% | $186.81 | +2.5% | COM | 697435105 |
| ITOT | ISHARES TR | 54 | $8 | 0.0% | $126.59 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 101 | $8 | 0.0% | $56.20 | +28.5% | COM | 65339F101 |
| FDSB | FIFTH DIST BANCORP INC | 550 | $8 | 0.0% | $12.04 | +11.2% | COM | 316926104 |
| SHYD | VANECK ETF TRUST | 327 | $7 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| DLN | WISDOMTREE TR | 86 | $7 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| HSY | HERSHEY CO | 39 | $7 | 0.0% | $176.37 | +1.9% | COM | 427866108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $7 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| RNGR | RANGER ENERGY SVCS INC | 500 | $7 | 0.0% | $11.52 | +14.2% | COM CL A | 75282U104 |
| EEM | ISHARES TR | 126 | $7 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| ABTC | AMERICAN BITCOIN CORP. | 1,000 | $7 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| LNC | LINCOLN NATL CORP IND | 167 | $7 | 0.0% | $21.24 | +77.9% | COM | 534187109 |
| FDX | FEDEX CORP | 28 | $7 | 0.0% | $270.67 | -15.7% | COM | 31428X106 |
| COR | CENCORA INC | 21 | $7 | 0.0% | $212.61 | +38.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $6 | 0.0% | $134.89 | +146.1% | COM | V7780T103 |
| AOM | ISHARES TR | 135 | $6 | 0.0% | $42.15 | — | CORE 40/60 MODER | 464289875 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $6 | 0.0% | $42.88 | +10.1% | CL A | 55826T102 |
| EMCR | DBX ETF TR | 171 | $6 | 0.0% | $27.74 | — | XTKR EMGRIN MKTS | 233051192 |
| SOFI | SOFI TECHNOLOGIES INC | 233 | $6 | 0.0% | $8.35 | +184.2% | COM | 83406F102 |
| EVX | VANECK ETF TRUST | 155 | $6 | 0.0% | $58.83 | — | ENVIRONMENTAL SR | 92189F304 |
| HOLX | HOLOGIC INC | 88 | $6 | 0.0% | $68.97 | -3.7% | COM | 436440101 |
| NYT | NEW YORK TIMES CO | 103 | $6 | 0.0% | $43.40 | +30.6% | CL A | 650111107 |
| SOLV | SOLVENTUM CORP | 81 | $6 | 0.0% | $61.30 | +19.6% | COM SHS | 83444M101 |
| MET | METLIFE INC | 71 | $6 | 0.0% | $63.33 | +23.0% | COM | 59156R108 |
| — | DNP SELECT INCOME FD INC | 555 | $6 | 0.0% | $9.79 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 19 | $5 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 73 | $5 | 0.0% | $64.99 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $5 | 0.0% | $53.80 | -16.3% | COM | 169656105 |
| ZG | ZILLOW GROUP INC | 70 | $5 | 0.0% | $42.83 | +83.8% | CL A | 98954M101 |
| ACHR | ARCHER AVIATION INC | 538 | $5 | 0.0% | $3.76 | +162.9% | COM CL A | 03945R102 |
| FCX | FREEPORT-MCMORAN INC | 131 | $5 | 0.0% | $36.49 | +18.4% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 38 | $5 | 0.0% | $80.26 | +31.5% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 37 | $5 | 0.0% | $98.95 | +36.9% | COM | 291011104 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $860.24 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 107 | $5 | 0.0% | $36.60 | +18.5% | COM | 30161N101 |
| BLK | BLACKROCK INC | 4 | $5 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| SCI | SERVICE CORP INTL | 56 | $5 | 0.0% | $67.98 | +17.4% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 47 | $5 | 0.0% | $101.23 | +2.3% | COM | 101137107 |
| KLAC | KLA CORP | 4 | $4 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| C | CITIGROUP INC | 42 | $4 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| LIN | LINDE PLC | 9 | $4 | 0.0% | $447.14 | +5.3% | SHS | G54950103 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $4 | 0.0% | $1.70 | -43.6% | COM | 75955J402 |
| ORLY | OREILLY AUTOMOTIVE INC | 36 | $4 | 0.0% | $91.32 | +10.1% | COM | 67103H107 |
| — | BANK AMERICA CORP | 3 | $4 | 0.0% | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| APH | AMPHENOL CORP NEW | 31 | $4 | 0.0% | $84.10 | +30.1% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 26 | $4 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| GME | GAMESTOP CORP NEW | 138 | $4 | 0.0% | $22.87 | +3.7% | CL A | 36467W109 |
| SAP | SAP SE | 14 | $4 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1282.33 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 18 | $4 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| EBC | EASTERN BANKSHARES INC | 200 | $4 | 0.0% | $12.65 | +28.8% | COM | 27627N105 |
| APP | APPLOVIN CORP | 5 | $4 | 0.0% | $332.37 | +38.7% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 21 | $4 | 0.0% | $136.75 | +23.9% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 46 | $4 | 0.0% | $31.80 | -2.0% | COM | 26614N102 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 235 | $4 | 0.0% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $3 | 0.0% | $144.98 | -35.6% | CL A | 002896207 |
| GLDM | WORLD GOLD TR | 44 | $3 | 0.0% | $61.03 | — | SPDR GLD MINIS | 98149E303 |
| RKLB | ROCKET LAB CORP | 70 | $3 | 0.0% | $30.44 | +49.0% | COM | 773121108 |
| PD | PAGERDUTY INC | 202 | $3 | 0.0% | $21.65 | -26.6% | COM | 69553P100 |
| ALK | ALASKA AIR GROUP INC | 66 | $3 | 0.0% | $36.83 | +51.0% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3 | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 45 | $3 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $3 | 0.0% | $6.52 | -36.8% | CLASS A COM | 45569U101 |
| NVS | NOVARTIS AG | 24 | $3 | 0.0% | $128.25 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $3 | 0.0% | $419.95 | — | UT SER 1 | 78467X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $3 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| COIN | COINBASE GLOBAL INC | 9 | $3 | 0.0% | $241.29 | +40.5% | COM CL A | 19260Q107 |
| SRBK | SR BANCORP INC | 200 | $3 | 0.0% | $14.29 | — | COM | 85227J106 |
| GIS | GENERAL MLS INC | 59 | $3 | 0.0% | $58.82 | -15.9% | COM | 370334104 |
| SHOP | SHOPIFY INC | 20 | $3 | 0.0% | $63.86 | +112.3% | CL A SUB VTG SHS | 82509L107 |
| PGR | PROGRESSIVE CORP | 12 | $3 | 0.0% | $253.16 | -8.5% | COM | 743315103 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| ADBE | ADOBE INC | 8 | $3 | 0.0% | $404.66 | -11.3% | COM | 00724F101 |
| ACWI | ISHARES TR | 20 | $3 | 0.0% | $100.68 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 4 | $3 | 0.0% | $628.28 | +14.5% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 300 | $3 | 0.0% | $24.35 | -60.9% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $3 | 0.0% | $228.71 | +30.2% | COM | 053015103 |
| CISO | CISO GLOBAL INC | 2,500 | $3 | 0.0% | $1.24 | -14.8% | COM NEW | 15672X201 |
| CX | CEMEX SAB DE CV | 289 | $3 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| MDT | MEDTRONIC PLC | 27 | $3 | 0.0% | $86.68 | +5.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $3 | 0.0% | $376.01 | +13.5% | SHS | G8994E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 157 | $3 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 85 | $2 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $512.83 | +4.1% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 11 | $2 | 0.0% | $150.12 | +33.2% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 43 | $2 | 0.0% | $55.51 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 10 | $2 | 0.0% | $230.91 | -3.4% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 12 | $2 | 0.0% | $125.10 | +45.6% | COM | 443201108 |
| TM | TOYOTA MOTOR CORP | 12 | $2 | 0.0% | $191.17 | — | ADS | 892331307 |
| HOOD | ROBINHOOD MKTS INC | 16 | $2 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| CB | CHUBB LIMITED | 8 | $2 | 0.0% | $284.05 | -3.1% | COM | H1467J104 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2 | 0.0% | $69.10 | +12.9% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 6 | $2 | 0.0% | $379.56 | +1.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2 | 0.0% | $167.32 | +6.2% | COM | 45866F104 |
| DASH | DOORDASH INC | 8 | $2 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| SAN | BANCO SANTANDER S.A. | 207 | $2 | 0.0% | $10.48 | — | ADR | 05964H105 |
| IDEF | BLACKROCK ETF TRUST | 68 | $2 | 0.0% | $28.26 | — | ISHARES DEFENSE | 09290C699 |
| ARKK | ARK ETF TR | 25 | $2 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TMUS | T-MOBILE US INC | 9 | $2 | 0.0% | $242.17 | -0.8% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | $342.90 | +12.7% | COM | 40412C101 |
| BHP | BHP GROUP LTD | 38 | $2 | 0.0% | $55.76 | — | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2 | 0.0% | $20.39 | +5.3% | COM | 664121100 |
| NEM | NEWMONT CORP | 24 | $2 | 0.0% | $49.57 | +40.0% | COM | 651639106 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $22.14 | +74.2% | CL A | 16679L109 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2 | 0.0% | $223.24 | -8.6% | COM | 571748102 |
| L | LOEWS CORP | 20 | $2 | 0.0% | $93.07 | +1.5% | COM | 540424108 |
| IEP | ICAHN ENTERPRISES LP | 236 | $2 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $2 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| SNAP | SNAP INC | 255 | $2 | 0.0% | $12.83 | -35.4% | CL A | 83304A106 |
| WELL | WELLTOWER INC | 11 | $2 | 0.0% | $142.05 | +15.0% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $463.93 | -9.9% | COM | 92532F100 |
| PSTG | PURE STORAGE INC | 23 | $2 | 0.0% | $44.83 | +48.4% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $200.89 | +1.8% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 16 | $2 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 7 | $2 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $287.21 | +6.1% | COM | 052769106 |
| UBS | UBS GROUP AG | 46 | $2 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $2 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $2 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 24 | $2 | 0.0% | $66.74 | +1.6% | COM | 126650100 |
| CRH | CRH PLC | 15 | $2 | 0.0% | $100.30 | +5.3% | ORD | G25508105 |
| AON | AON PLC | 5 | $2 | 0.0% | $369.42 | -2.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $345.95 | +1.6% | COM | 824348106 |
| NET | CLOUDFLARE INC | 8 | $2 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| GSLC | GOLDMAN SACHS ETF TR | 13 | $2 | 0.0% | $130.31 | — | ACTIVEBETA US LG | 381430503 |
| FISV | FISERV INC | 13 | $2 | 0.0% | $181.14 | -20.9% | COM | 337738108 |
| ROST | ROSS STORES INC | 11 | $2 | 0.0% | $139.79 | +1.7% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 | $2 | 0.0% | $71.20 | +4.7% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 72 | $2 | 0.0% | $32.50 | -25.2% | COM | 260557103 |
| GM | GENERAL MTRS CO | 27 | $2 | 0.0% | $42.73 | +30.0% | COM | 37045V100 |
| ECL | ECOLAB INC | 6 | $2 | 0.0% | $227.40 | +18.9% | COM | 278865100 |
| CLST | CATALYST BANCORP INC | 125 | $2 | 0.0% | $11.65 | +9.0% | COMMON STOCK | 14888L101 |
| CPB | THE CAMPBELLS COMPANY | 52 | $2 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| CME | CME GROUP INC | 6 | $2 | 0.0% | $258.70 | +4.3% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $2 | 0.0% | $377.99 | -18.5% | COM | 036752103 |
| SOUN | SOUNDHOUND AI INC | 100 | $2 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $2 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 19 | $2 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 30 | $2 | 0.0% | $53.10 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 18 | $2 | 0.0% | $78.24 | +17.8% | COM | 631103108 |
| ECBK | ECB BANCORP INC | 100 | $2 | 0.0% | $13.42 | +21.1% | COM | 26828M106 |
| SNOW | SNOWFLAKE INC | 7 | $2 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| VST | VISTRA CORP | 8 | $2 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 80 | $2 | 0.0% | $9.56 | +42.6% | COM SER A | 934423104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81 | $2 | 0.0% | $19.26 | — | SPONSORED ADR | 05946K101 |
| COCH | ENVOY MEDICAL INC | 2,000 | $2 | 0.0% | $2.72 | -50.1% | CL A | 29415V109 |
| NMAX | NEWSMAX INC | 124 | $2 | 0.0% | $26.66 | -49.4% | COM SHS CLASS B | 65250K105 |
| PH | PARKER-HANNIFIN CORP | 2 | $2 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 10 | $2 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 7 | $2 | 0.0% | $195.27 | +2.5% | COM | 020002101 |
| — | TOTALENERGIES SE | 25 | $1 | 0.0% | $59.72 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1 | 0.0% | $138.91 | +13.8% | COM | 538034109 |
| CSX | CSX CORP | 41 | $1 | 0.0% | $32.71 | +3.7% | COM | 126408103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86 | $1 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $1 | 0.0% | $91.40 | — | PHYSCL PLATM SHS | 003260106 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1 | 0.0% | $32.53 | — | PHYSCL SILVR SHS | 003264108 |
| CBRE | CBRE GROUP INC | 9 | $1 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| VTRS | VIATRIS INC | 143 | $1 | 0.0% | $8.71 | +9.8% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 18 | $1 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $62.21 | +12.4% | COM | 574599106 |
| FAST | FASTENAL CO | 28 | $1 | 0.0% | $40.02 | +17.3% | COM | 311900104 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $473.10 | +3.5% | COM | 244199105 |
| BN | BROOKFIELD CORP | 20 | $1 | 0.0% | $40.89 | +8.1% | CL A LTD VT SH | 11271J107 |
| IT | GARTNER INC | 5 | $1 | 0.0% | $342.37 | -14.8% | COM | 366651107 |
| BOC | BOSTON OMAHA CORP | 100 | $1 | 0.0% | $14.57 | -7.8% | CL A COM STK | 101044105 |
| VICI | VICI PPTYS INC | 40 | $1 | 0.0% | $30.41 | +5.4% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $332.61 | +14.5% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 20 | $1 | 0.0% | $55.96 | +3.3% | COM | 969457100 |
| LEN | LENNAR CORP | 10 | $1 | 0.0% | $108.93 | +13.4% | CL A | 526057104 |
| CIFR | CIPHER MINING INC | 100 | $1 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| RBLX | ROBLOX CORP | 9 | $1 | 0.0% | $70.70 | +75.8% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $365.92 | +6.2% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 43 | $1 | 0.0% | $24.47 | +23.4% | UNIT 99/99/9999 | 143658300 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $230.78 | +3.5% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $212.91 | +12.2% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1117.50 | +12.1% | COM | 592688105 |
| YUM | YUM BRANDS INC | 8 | $1 | 0.0% | $142.91 | +2.2% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 13 | $1 | 0.0% | $82.05 | +6.2% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $1 | 0.0% | $75.57 | -5.0% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| RELX | RELX PLC | 25 | $1 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 178 | $1 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 16 | $1 | 0.0% | $72.69 | — | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 14 | $1 | 0.0% | $71.16 | +10.8% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1 | 0.0% | $58.11 | +7.4% | COM | 61174X109 |
| DDOG | DATADOG INC | 8 | $1 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| BP | BP PLC | 33 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 9 | $1 | 0.0% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| BIIB | BIOGEN INC | 8 | $1 | 0.0% | $129.19 | +4.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1 | 0.0% | $101.45 | +6.6% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $620.28 | -9.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $204.52 | -10.0% | COM | 075887109 |
| GSK | GSK PLC | 26 | $1 | 0.0% | $43.19 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 11 | $1 | 0.0% | $99.72 | -0.6% | COM | 209115104 |
| FTNT | FORTINET INC | 13 | $1 | 0.0% | $100.41 | -11.1% | COM | 34959E109 |
| NLR | VANECK ETF TRUST | 8 | $1 | 0.0% | $71.75 | — | URANIUM AND NUCL | 92189F601 |
| IR | INGERSOLL RAND INC | 13 | $1 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 8 | $1 | 0.0% | $119.17 | +6.9% | COM | 416515104 |
| HPQ | HP INC | 39 | $1 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 51 | $1 | 0.0% | $20.69 | — | ADR | 06738E204 |
| AGNC | AGNC INVT CORP | 106 | $1 | 0.0% | $9.20 | — | COM | 00123Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $317.31 | +1.5% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $212.56 | +11.4% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 9 | $1 | 0.0% | $103.53 | +3.5% | COM | 92939U106 |
| DB | DEUTSCHE BANK A G | 29 | $1 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 39 | $1 | 0.0% | $26.10 | — | SPONSORED ADR | 456837103 |
| FLUT | FLUTTER ENTMT PLC | 4 | $1 | 0.0% | $264.02 | +10.9% | SHS | G3643J108 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $142.26 | +16.2% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| WAB | WABTEC | 5 | $1 | 0.0% | $180.24 | +9.3% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORP | 8 | $1 | 0.0% | $129.53 | -2.1% | COM | 494368103 |
| SGOL | ETFS GOLD TR | 27 | $1 | 0.0% | $23.93 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 35 | $1 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 12 | $1 | 0.0% | $68.38 | +19.3% | COM | 896239100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1 | 0.0% | $8.72 | -39.8% | CL A | 75629V104 |
| O | REALTY INCOME CORP | 16 | $1 | 0.0% | $55.26 | +3.0% | COM | 756109104 |
| BH | BIGLARI HLDGS INC | 3 | $1 | 0.0% | $181.92 | +67.8% | COM STK CL B | 08986R309 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 12 | $1 | 0.0% | $66.91 | +6.6% | COM | 98389B100 |
| LYG | LLOYDS BANKING GROUP PLC | 212 | $1 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| AIRO | AIRO GROUP HLDGS INC | 50 | $1 | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39 | $1 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| CPRT | COPART INC | 21 | $1 | 0.0% | $52.36 | -10.0% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 12 | $1 | 0.0% | $79.30 | -0.2% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 41 | $1 | 0.0% | $14.01 | +46.2% | SHS | G491BT108 |
| XYZ | BLOCK INC | 13 | $1 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $166.88 | +1.3% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $316.16 | -5.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $265.09 | +6.8% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 4 | $1 | 0.0% | $239.32 | -2.5% | COM | 760759100 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $176.32 | +27.5% | COMMON STOCK NEW | 31488V107 |
| ITT | ITT INC | 5 | $1 | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| SE | SEA LTD | 5 | $1 | 0.0% | $178.80 | — | SPONSORD ADS | 81141R100 |
| PNR | PENTAIR PLC | 8 | $1 | 0.0% | $94.59 | +12.6% | SHS | G7S00T104 |
| PR | PERMIAN RESOURCES CORP | 69 | $1 | 0.0% | $13.03 | +5.2% | CLASS A COM | 71424F105 |
| NBBK | NB BANCORP INC | 50 | $1 | 0.0% | $17.68 | +3.8% | COM | 63945M107 |
| QEFA | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $88.00 | — | MSCI EAFE STRTGC | 78463X434 |
| NWG | NATWEST GROUP PLC | 62 | $1 | 0.0% | $14.16 | — | SPONS ADR | 639057207 |
| EQT | EQT CORP | 16 | $1 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 6 | $1 | 0.0% | $129.34 | +4.3% | COM | 233331107 |
| DHI | D R HORTON INC | 5 | $1 | 0.0% | $130.67 | +19.9% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $66.24 | +5.7% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 6 | $1 | 0.0% | $127.03 | +2.6% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 6 | $1 | 0.0% | $117.47 | +12.7% | COM | 372460105 |
| LONA | ATHIRA PHARMA INC | 200 | $1 | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $402.00 | +68.4% | COM | 199908104 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $245.18 | +11.0% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 15 | $1 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46 | $1 | 0.0% | $14.04 | +19.8% | COM | 446150104 |
| STCE | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $32.80 | — | CRYPTO THEMATIC | 808524656 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $1 | 0.0% | $59.62 | — | SPONSORED ADR | 03524A108 |
| BCC | BOISE CASCADE CO DEL | 10 | $1 | 0.0% | $112.24 | -24.1% | COM | 09739D100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $217.68 | -1.4% | CL A | 78410G104 |
| DNUT | KRISPY KREME INC | 200 | $1 | 0.0% | $10.71 | -67.8% | COM | 50101L106 |
| ONDS | ONDAS HLDGS INC | 100 | $1 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| MPC | MARATHON PETE CORP | 4 | $1 | 0.0% | $152.49 | +14.4% | COM | 56585A102 |
| GGG | GRACO INC | 9 | $1 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $95.50 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 13 | $1 | 0.0% | $53.73 | +5.4% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $1 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| PCG | PG&E CORP | 50 | $1 | 0.0% | $15.44 | -6.0% | COM | 69331C108 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $175.94 | +4.3% | COM | 031100100 |
| GRMN | GARMIN LTD | 3 | $1 | 0.0% | $201.68 | +13.6% | SHS | H2906T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20 | $1 | 0.0% | $43.28 | 0.0% | COM | 635017106 |
| ARGX | ARGENX SE | 1 | $1 | 0.0% | $738.00 | — | SPONSORED ADR | 04016X101 |
| PATH | UIPATH INC | 55 | $1 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| BKR | BAKER HUGHES COMPANY | 15 | $1 | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| AFRM | AFFIRM HLDGS INC | 10 | $1 | 0.0% | $56.70 | +34.2% | COM CL A | 00827B106 |
| CIEN | CIENA CORP | 5 | $1 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| PRU | PRUDENTIAL FINL INC | 7 | $1 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 8 | $1 | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| INSM | INSMED INC | 5 | $1 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| KDP | KEURIG DR PEPPER INC | 28 | $1 | 0.0% | $31.98 | -3.6% | COM | 49271V100 |
| IRM | IRON MTN INC DEL | 7 | $1 | 0.0% | $93.00 | +1.8% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1 | 0.0% | $96.02 | +76.7% | ORD SHS | G7997R103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 31 | $1 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| LNG | CHENIERE ENERGY INC | 3 | $1 | 0.0% | $227.31 | +3.4% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $278.32 | +23.4% | COM | 773903109 |
| CG | CARLYLE GROUP INC | 11 | $1 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| DINO | HF SINCLAIR CORP | 13 | $1 | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $20.07 | +6.1% | COM | 49446R109 |
| EOG | EOG RES INC | 6 | $1 | 0.0% | $123.93 | -4.8% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $138.52 | +3.4% | COM | 445658107 |
| PHM | PULTE GROUP INC | 5 | $1 | 0.0% | $104.91 | +18.0% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 13 | $1 | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| WEN | WENDYS CO | 72 | $1 | 0.0% | $18.48 | -44.4% | COM | 95058W100 |
| DCI | DONALDSON INC | 8 | $1 | 0.0% | $68.47 | +9.3% | COM | 257651109 |
| PKG | PACKAGING CORP AMER | 3 | $1 | 0.0% | $185.78 | +9.8% | COM | 695156109 |
| RBA | RB GLOBAL INC | 6 | $1 | 0.0% | $98.96 | +13.3% | COM | 74935Q107 |
| EME | EMCOR GROUP INC | 1 | $1 | 0.0% | $431.82 | +40.4% | COM | 29084Q100 |
| CNC | CENTENE CORP DEL | 18 | $1 | 0.0% | $43.24 | -30.1% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 13 | $1 | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $142.43 | +5.5% | COM | 172062101 |
| BITF | BITFARMS LTD | 224 | $1 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| IX | ORIX CORP | 24 | $1 | 0.0% | $26.13 | — | SPONSORED ADR | 686330101 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $84.54 | +28.9% | COM | 256677105 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $200.11 | +6.4% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1 | 0.0% | $46.41 | -3.6% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $80.32 | -4.0% | COM | 00971T101 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $1 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46 | $1 | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| VTEB | VANGUARD MUN BD FDS | 12 | $1 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $1 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 2 | $1 | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| CHRD | CHORD ENERGY CORPORATION | 6 | $1 | 0.0% | $91.94 | +12.0% | COM NEW | 674215207 |
| VEEV | VEEVA SYS INC | 2 | $1 | 0.0% | $241.50 | +16.5% | CL A COM | 922475108 |
| SW | SMURFIT WESTROCK PLC | 14 | $1 | 0.0% | $42.16 | +6.8% | SHS | G8267P108 |
| HAL | HALLIBURTON CO | 24 | $1 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $77.83 | +13.5% | COM | 22160N109 |
| PUK | PRUDENTIAL PLC | 21 | $1 | 0.0% | $28.00 | — | ADR | 74435K204 |
| CMS | CMS ENERGY CORP | 8 | $1 | 0.0% | $69.01 | +3.0% | COM | 125896100 |
| TRU | TRANSUNION | 7 | $1 | 0.0% | $83.11 | +9.0% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $1 | 0.0% | $482.47 | +13.5% | COM | 879360105 |
| REG | REGENCY CTRS CORP | 8 | $1 | 0.0% | $69.79 | +0.3% | COM | 758849103 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $92.47 | -18.8% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $197.30 | -3.1% | COM | 053484101 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $1 | 0.0% | $95.01 | +1.2% | COM | 910047109 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $287.54 | -2.1% | COM | 74460D109 |
| CRBG | COREBRIDGE FINL INC | 18 | $1 | 0.0% | $30.44 | +10.7% | COM | 21871X109 |
| SMCI | SUPER MICRO COMPUTER INC | 12 | $1 | 0.0% | $37.29 | +28.1% | COM NEW | 86800U302 |
| — | KELLANOVA | 7 | $1 | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| GLW | CORNING INC | 7 | $1 | 0.0% | $48.55 | +33.8% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $171.74 | +2.9% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $179.52 | +1.3% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 8 | $1 | 0.0% | $63.68 | +13.1% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $53.04 | +10.3% | COM | 892356106 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $1 | 0.0% | $143.99 | +20.4% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| OVV | OVINTIV INC | 14 | $1 | 0.0% | $37.28 | +9.4% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $144.08 | -2.4% | COM | 30225T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28 | $1 | 0.0% | $12.05 | +39.0% | COM | 28414H103 |
| PSEC | PROSPECT CAP CORP | 204 | $1 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| VTR | VENTAS INC | 8 | $1 | 0.0% | $63.45 | +4.5% | COM | 92276F100 |
| EXPO | EXPONENT INC | 8 | $1 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| GDDY | GODADDY INC | 4 | $1 | 0.0% | $191.07 | -19.4% | CL A | 380237107 |
| NMR | NOMURA HLDGS INC | 75 | $1 | 0.0% | $7.28 | — | SPONSORED ADR | 65535H208 |
| CNP | CENTERPOINT ENERGY INC | 14 | $1 | 0.0% | $36.00 | +4.0% | COM | 15189T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37 | $1 | 0.0% | $14.65 | — | SPONSORED ADS | 874060205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $15.06 | — | SPONSORED ADR | 980228308 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $249.98 | +0.2% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $1 | 0.0% | $92.42 | +26.0% | COM NEW | 12541W209 |
| CUBE | CUBESMART | 13 | $1 | 0.0% | $42.08 | — | COM | 229663109 |
| QTUM | ETF SER SOLUTIONS | 5 | $1 | 0.0% | $92.20 | — | DEFIANCE QUANTUM | 26922A420 |
| TKR | TIMKEN CO | 7 | $1 | 0.0% | $70.62 | +9.2% | COM | 887389104 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $111.56 | -1.4% | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 8 | $1 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| ALC | ALCON AG | 7 | $1 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| FLO | FLOWERS FOODS INC | 40 | $1 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| PPL | PPL CORP | 14 | $1 | 0.0% | $34.89 | +1.5% | COM | 69351T106 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $65.89 | -2.8% | SH BEN INT | 29476L107 |
| PINS | PINTEREST INC | 16 | $1 | 0.0% | $30.35 | +19.5% | CL A | 72352L106 |
| WYNN | WYNN RESORTS LTD | 4 | $1 | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $1 | 0.0% | $105.73 | +25.6% | COM | 681116109 |
| AMKR | AMKOR TECHNOLOGY INC | 18 | $1 | 0.0% | $19.87 | +20.6% | COM | 031652100 |
| ESLT | ELBIT SYS LTD | 1 | $1 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26 | $1 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| HEI/A | HEICO CORP NEW | 2 | $1 | 0.0% | $234.26 | +6.6% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $298.61 | -8.4% | COM | 92345Y106 |
| HLN | HALEON PLC | 56 | $1 | 0.0% | $8.98 | — | SPON ADS | 405552100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6 | $1 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $1 | 0.0% | $110.98 | -5.3% | CL A | 099502106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.0% | $76.36 | +3.0% | COM | 74251V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $0 | 0.0% | $121.71 | +8.4% | COM | 55405Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $0 | 0.0% | $74.22 | -8.6% | COM | 459506101 |
| HMC | HONDA MOTOR LTD | 16 | $0 | 0.0% | $30.81 | — | ADR ECH CNV IN 3 | 438128308 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $102.95 | -5.9% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $0 | 0.0% | $59.95 | -9.9% | SHS - A - | N53745100 |
| AMRZ | AMRIZE LTD | 10 | $0 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| APA | APA CORPORATION | 20 | $0 | 0.0% | $17.46 | +19.3% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $484.00 | — | SHS | M2682V108 |
| CCI | CROWN CASTLE INC | 5 | $0 | 0.0% | $94.48 | +4.9% | COM | 22822V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $0 | 0.0% | $52.35 | +6.4% | COM | 34964C106 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $0 | 0.0% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 12 | $0 | 0.0% | $38.07 | +0.1% | COM | 29670G102 |
| NI | NISOURCE INC | 11 | $0 | 0.0% | $38.13 | +7.6% | COM | 65473P105 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $87.97 | — | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 7 | $0 | 0.0% | $65.10 | — | COM | 92936U109 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $111.67 | -13.0% | COM | 115236101 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $85.33 | -9.6% | COM | 57164Y107 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| RDDT | REDDIT INC | 2 | $0 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $0 | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| TTC | TORO CO | 6 | $0 | 0.0% | $70.95 | +8.1% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $209.53 | +6.4% | COM | N6596X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $173.22 | +18.3% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| REXR | REXFORD INDL RLTY INC | 11 | $0 | 0.0% | $35.64 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| MTDR | MATADOR RES CO | 10 | $0 | 0.0% | $45.09 | +8.3% | COM | 576485205 |
| LUV | SOUTHWEST AIRLS CO | 14 | $0 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 26 | $0 | 0.0% | $14.55 | +10.6% | COM | 44107P104 |
| AGIQ | TIDAL TRUST I | 20 | $0 | 0.0% | $22.05 | — | SOFI AGENTIC AI | 886365303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $49.00 | — | COM | 518415104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11 | $0 | 0.0% | $42.25 | +1.9% | CL A | 499049104 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $180.81 | +10.8% | COM NEW | 30212P303 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $97.76 | +7.7% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $0 | 0.0% | $173.30 | -11.9% | COM | 679580100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $0 | 0.0% | $3.19 | +15.0% | COM | 095825105 |
| AU | ANGLOGOLD ASHANTI PLC | 6 | $0 | 0.0% | $38.33 | +43.3% | COM SHS | G0378L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $138.48 | +1.1% | COM | 030420103 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $96.14 | +2.5% | COM | 023608102 |
| FR | FIRST INDL RLTY TR INC | 8 | $0 | 0.0% | $48.25 | — | COM | 32054K103 |
| DECK | DECKERS OUTDOOR CORP | 4 | $0 | 0.0% | $148.41 | -26.5% | COM | 243537107 |
| BALL | BALL CORP | 8 | $0 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $0 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| FOX | FOX CORP | 7 | $0 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $0 | 0.0% | $54.14 | +23.6% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| SFY | TIDAL TRUST I | 3 | $0 | 0.0% | $109.25 | — | SOFI SELECT 500 | 886364173 |
| USFD | US FOODS HLDG CORP | 5 | $0 | 0.0% | $70.57 | +12.7% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $196.47 | +3.7% | COM | 237194105 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| VOYA | VOYA FINANCIAL INC | 5 | $0 | 0.0% | $63.12 | +15.6% | COM | 929089100 |
| KVUE | KENVUE INC | 23 | $0 | 0.0% | $21.93 | -8.5% | COM | 49177J102 |
| RSSS | RESEARCH SOLUTIONS INC | 100 | $0 | 0.0% | $3.07 | 0.0% | COM | 761025105 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | $135.46 | -2.1% | COM | 12008R107 |
| DBX | DROPBOX INC | 12 | $0 | 0.0% | $28.91 | -1.1% | CL A | 26210C104 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $108.30 | +2.3% | COM | 64110D104 |
| FER | FERROVIAL SE | 6 | $0 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $40.66 | -17.3% | COM | 25179M103 |
| — | TILRAY BRANDS INC | 202 | $0 | 0.0% | $1.74 | — | COM | 88688T100 |
| RJF | RAYMOND JAMES FINL INC | 2 | $0 | 0.0% | $153.20 | +7.5% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 4 | $0 | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 | $0 | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| LNWO | LIGHT & WONDER INC | 4 | $0 | 0.0% | $87.17 | +5.3% | COM | 80874P109 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $194.68 | -15.2% | COM | 87612G101 |
| BG | BUNGE GLOBAL SA | 4 | $0 | 0.0% | $72.67 | +9.0% | COM SHS | H11356104 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| LVS | LAS VEGAS SANDS CORP | 6 | $0 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $342.01 | -2.2% | CL A COM | 26603R106 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | $39.51 | +6.6% | COM | 337932107 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | $30.22 | +17.4% | COM | 57667L107 |
| STAG | STAG INDL INC | 9 | $0 | 0.0% | $36.33 | — | COM | 85254J102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $104.67 | — | COM LBTY ONE S C | 531229755 |
| GEN | GEN DIGITAL INC | 11 | $0 | 0.0% | $27.01 | +10.0% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 17 | $0 | 0.0% | $20.67 | -9.6% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $96.61 | +6.4% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $0 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| HRB | BLOCK H & R INC | 6 | $0 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| RRC | RANGE RES CORP | 8 | $0 | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $0 | 0.0% | $60.40 | — | SPONSORED ADR | 783513203 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $114.55 | -1.7% | CL A | 90138F102 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| NOK | NOKIA CORP | 62 | $0 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36 | $0 | 0.0% | $8.28 | — | ADR B SEK 10 | 294821608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $102.61 | -3.9% | COM | 98956P102 |
| LASE | LASER PHOTONICS CORP | 68 | $0 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| EQNR | EQUINOR ASA | 12 | $0 | 0.0% | $24.42 | — | SPONSORED ADR | 29446M102 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $36.11 | +11.3% | COM | 30161Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8 | $0 | 0.0% | $36.25 | — | NY REGISTRY SH | 03938L203 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $138.68 | +4.2% | COM | 91347P105 |
| ADC | AGREE RLTY CORP | 4 | $0 | 0.0% | $71.25 | — | COM | 008492100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14 | $0 | 0.0% | $20.21 | — | SPONSORED ADS | 881624209 |
| — | PINNACLE FINL PARTNERS INC | 3 | $0 | 0.0% | $94.00 | — | COM | 72346Q104 |
| RS | RELIANCE INC | 1 | $0 | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $224.98 | +19.2% | CL A | 942749102 |
| E | ENI S P A | 8 | $0 | 0.0% | $35.00 | — | SPONSORED ADR | 26874R108 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $247.09 | +12.6% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 12 | $0 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $54.54 | -2.6% | COM | 281020107 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| — | DAYFORCE INC | 4 | $0 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 10 | $0 | 0.0% | $27.30 | — | NY REGIS SHS NEW | 500472303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $0 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11 | $0 | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $176.86 | -10.9% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| LAZ | LAZARD INC | 5 | $0 | 0.0% | $49.73 | +8.5% | COM | 52110M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $99.66 | -6.4% | COM | 171340102 |
| STLA | STELLANTIS N.V | 28 | $0 | 0.0% | $9.36 | — | SHS | N82405106 |
| RITM | RITHM CAPITAL CORP | 23 | $0 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| ACM | AECOM | 2 | $0 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| XPO | XPO INC | 2 | $0 | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| BSY | BENTLEY SYS INC | 5 | $0 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| NNN | NNN REIT INC | 6 | $0 | 0.0% | $43.33 | — | COM | 637417106 |
| STM | STMICROELECTRONICS N V | 9 | $0 | 0.0% | $28.33 | — | NY REGISTRY | 861012102 |
| TXT | TEXTRON INC | 3 | $0 | 0.0% | $73.29 | +11.1% | COM | 883203101 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $260.10 | +19.5% | COM | 974155103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $81.40 | -4.5% | COM | 015271109 |
| VIK | VIKING HOLDINGS LTD | 4 | $0 | 0.0% | $46.11 | +29.3% | ORD SHS | G93A5A101 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| VFC | V F CORP | 17 | $0 | 0.0% | $16.43 | -18.2% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 5 | $0 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $206.46 | +16.4% | COM | 12503M108 |
| GMAB | GENMAB A/S | 8 | $0 | 0.0% | $30.75 | — | SPONSORED ADS | 372303206 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 52 | $0 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $0 | 0.0% | $121.50 | — | SPONSORED ADS | 45857P806 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $1.39 | +47.1% | COM | 500600101 |
| AER | AERCAP HOLDINGS NV | 2 | $0 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $0 | 0.0% | $96.99 | -11.2% | COM | 98311A105 |
| TELFY | TELEFONICA S A | 47 | $0 | 0.0% | $5.09 | — | SPONSORED ADR | 879382208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $196.34 | +19.3% | COM | 533900106 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $121.57 | -1.3% | COM | 749685103 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| NTNX | NUTANIX INC | 3 | $0 | 0.0% | $69.89 | +5.0% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| NIO | NIO INC | 29 | $0 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| LOGI | LOGITECH INTL S A | 2 | $0 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $57.08 | -4.7% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | $57.17 | +12.3% | COM | 30040W108 |
| GRAB | GRAB HOLDINGS LIMITED | 35 | $0 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $209.54 | +7.2% | COM | 70432V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 1 | $0 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| RTO | RENTOKIL INITIAL PLC | 8 | $0 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| PB | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| HSIC | HENRY SCHEIN INC | 3 | $0 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| FTI | TECHNIPFMC PLC | 5 | $0 | 0.0% | $30.06 | +21.5% | COM | G87110105 |
| RLI | RLI CORP | 3 | $0 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| OTLY | OATLY GROUP AB | 12 | $0 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| S | SENTINELONE INC | 11 | $0 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $207.27 | -7.6% | COM NEW | 759351604 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21 | $0 | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $108.24 | -8.4% | COM | 452327109 |
| CVLT | COMMVAULT SYS INC | 1 | $0 | 0.0% | $164.53 | +9.6% | COM | 204166102 |
| OWL | BLUE OWL CAPITAL INC | 11 | $0 | 0.0% | $22.49 | -15.4% | COM CL A | 09581B103 |
| CNA | CNA FINL CORP | 4 | $0 | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| AEG | AEGON LTD | 23 | $0 | 0.0% | $8.00 | — | AMER REG 1 CERT | 0076CA104 |
| SNN | SMITH & NEPHEW PLC | 5 | $0 | 0.0% | $36.40 | — | SPDN ADR NEW | 83175M205 |
| GTLB | GITLAB INC | 4 | $0 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $53.24 | +1.8% | COM | 513272104 |
| FUTU | FUTU HLDGS LTD | 1 | $0 | 0.0% | $174.00 | — | SPON ADS CL A | 36118L106 |
| JHX | JAMES HARDIE INDS PLC | 9 | $0 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| APG | API GROUP CORP | 5 | $0 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| SEIC | SEI INVTS CO | 2 | $0 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| ESTC | ELASTIC N V | 2 | $0 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| FTAI | FTAI AVIATION LTD | 1 | $0 | 0.0% | $117.07 | +21.1% | SHS | G3730V105 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $50.24 | -0.6% | COM | 30063P105 |
| DOX | AMDOCS LTD | 2 | $0 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $175.50 | -4.2% | COM | 45167R104 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| FLS | FLOWSERVE CORP | 3 | $0 | 0.0% | $55.95 | -3.6% | COM | 34354P105 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| NOV | NOV INC | 11 | $0 | 0.0% | $14.96 | -13.7% | COM | 62955J103 |
| NICE | NICE LTD | 1 | $0 | 0.0% | $145.00 | — | SPONSORED ADR | 653656108 |
| TS | TENARIS S A | 4 | $0 | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $165.31 | -11.2% | COM | 690742101 |
| KBR | KBR INC | 3 | $0 | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $126.68 | +7.0% | COM | 64125C109 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| COO | COOPER COS INC | 2 | $0 | 0.0% | $76.56 | -7.5% | COM | 216648501 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $111.43 | -2.1% | COM | 880770102 |
| CRWV | COREWEAVE INC | 1 | $0 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 | $0 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| KMX | CARMAX INC | 3 | $0 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 2 | $0 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| — | QIAGEN NV | 3 | $0 | 0.0% | $45.00 | — | COM SHS | N72482206 |
| TTEK | TETRA TECH INC NEW | 4 | $0 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| RFL | RAFAEL HLDGS INC | 97 | $0 | 0.0% | $1.68 | 0.0% | COM CL B | 75062E106 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| GRFS | GRIFOLS S A | 13 | $0 | 0.0% | $10.00 | — | SP ADR REP B NVT | 398438408 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $129.00 | — | COM | 866674104 |
| KBH | KB HOME | 2 | $0 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $0 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| VNT | VONTIER CORPORATION | 3 | $0 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| WPP | WPP PLC NEW | 5 | $0 | 0.0% | $25.20 | — | ADR | 92937A102 |
| ICL | ICL GROUP LTD | 20 | $0 | 0.0% | $6.42 | 0.0% | SHS | M53213100 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $0 | 0.0% | $25.90 | -2.8% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $139.50 | — | COM | 515098101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5 | $0 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $121.50 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $65.76 | — | COM | 29472R108 |
| ALLY | ALLY FINL INC | 3 | $0 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $104.11 | +7.2% | COM | 860630102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $0 | 0.0% | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2 | $0 | 0.0% | $69.02 | -14.2% | CL A | 78351F107 |
| OMF | ONEMAIN HLDGS INC | 2 | $0 | 0.0% | $49.87 | +18.4% | COM | 68268W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $0 | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 4 | $0 | 0.0% | $30.00 | -4.7% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $104.34 | +2.5% | COM NEW | 832696405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $55.82 | -4.6% | COM SER N | 023586506 |
| XRAY | DENTSPLY SIRONA INC | 8 | $0 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| CCK | CROWN HLDGS INC | 1 | $0 | 0.0% | $86.36 | +15.7% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $0 | 0.0% | $106.62 | -4.1% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $100.41 | -15.5% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO | 1 | $0 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $103.15 | -9.5% | CL A | 679295105 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $36.43 | -5.7% | COMMON STOCK | 50155Q100 |
| KRG | KITE RLTY GROUP TR | 4 | $0 | 0.0% | $22.50 | — | COM NEW | 49803T300 |
| JHG | JANUS HENDERSON GROUP PLC | 2 | $0 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $82.15 | +7.6% | COM | 125269100 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| INCY | INCYTE CORP | 1 | $0 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| ORI | OLD REP INTL CORP | 2 | $0 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $0 | 0.0% | $42.50 | — | COM | 681936100 |
| ATI | ATI INC | 1 | $0 | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $0 | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| ADT | ADT INC DEL | 9 | $0 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| — | FRONTIER COMMUNICATIONS PARE | 2 | $0 | 0.0% | $36.44 | — | COM | 35909D109 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $0 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| AA | ALCOA CORP | 2 | $0 | 0.0% | $34.06 | -9.1% | COM | 013872106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $53.32 | +12.0% | COM | 29786A106 |
| BRKR | BRUKER CORP | 2 | $0 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| AM | ANTERO MIDSTREAM CORP | 3 | $0 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| CELH | CELSIUS HLDGS INC | 1 | $0 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| TPG | TPG INC | 1 | $0 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| MUR | MURPHY OIL CORP | 2 | $0 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| CNM | CORE & MAIN INC | 1 | $0 | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |
| AES | AES CORP | 4 | $0 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| FTV | FORTIVE CORP | 1 | $0 | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| RNAM | AVIDITY BIOSCIENCES INC | 1 | $0 | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| ARMK | ARAMARK | 1 | $0 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $34.00 | — | CL A | 02665T306 |
| ROIV | ROIVANT SCIENCES LTD | 2 | $0 | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| NE | NOBLE CORP PLC | 1 | $0 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| HOMB | HOME BANCSHARES INC | 1 | $0 | 0.0% | $27.82 | +4.4% | COM | 436893200 |
| AUR | AURORA INNOVATION INC | 5 | $0 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.85 | -38.3% | COMMON STOCK | 68622V106 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $8.60 | -84.9% | COM NEW | 138035704 |