CIK: 0002043538 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $360,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP COM NEW | 11,749,306 | $11,783 | 3.3% | $194.00 | 0.0% | Stock | 171779309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 92,162 | $7,587 | 2.1% | $82.32 | — | ETF | 025072703 |
| IDXX | IDEXX LABS INC COM | 5,419,507 | $5,444 | 1.5% | $681.02 | 0.0% | Stock | 45168D104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,933 | $2,786 | 0.8% | $93.08 | — | ETF | 72201R775 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 54,538 | $1,828 | 0.5% | $33.51 | — | ETF | 45409B107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 24,780 | $1,676 | 0.5% | $67.64 | — | ETF | 003264108 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 31,348 | $1,590 | 0.4% | $50.74 | — | ETF | 61774R767 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,768 | $922 | 0.3% | $44.41 | — | ETF | 78463X889 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,641 | $920 | 0.3% | $46.86 | — | ETF | 78468R853 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 6,300 | $812 | 0.2% | $128.82 | — | ETF | 464288570 |
| HODL | VANECK BITCOIN ETF | 14,791 | $366 | 0.1% | $24.73 | — | ETF | 92189K105 |
| GQGU | GQG US EQUITY ETF | 13,921 | $342 | 0.1% | $24.55 | — | ETF | 00775Y256 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 7,138 | $295 | 0.1% | $41.32 | — | Stock | G40705108 |
| COF | CAPITAL ONE FINL CORP COM | 1,009 | $245 | 0.1% | $222.19 | 0.0% | Stock | 14040H105 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 6,757 | $238 | 0.1% | $35.18 | — | ETF | 47804J727 |
| C | CITIGROUP INC COM NEW | 1,992 | $232 | 0.1% | $103.64 | 0.0% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 261 | $229 | 0.1% | $813.35 | 0.0% | Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 881 | $226 | 0.1% | $239.49 | 0.0% | Stock | 038222105 |
| HCA | HCA HEALTHCARE INC COM | 476 | $222 | 0.1% | $463.73 | 0.0% | Stock | 40412C101 |
| DHR | DANAHER CORPORATION COM | 951 | $218 | 0.1% | $219.54 | 0.0% | Stock | 235851102 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 8,072 | $217 | 0.1% | $26.91 | — | ETF | 35473P546 |
| ACWI | ISHARES MSCI ACWI ETF | 1,444 | $204 | 0.1% | $141.49 | — | ETF | 464288257 |
| GLW | CORNING INC COM | 2,286 | $200 | 0.1% | $85.98 | 0.0% | Stock | 219350105 |
| MCO | MOODYS CORP COM | 391 | $200 | 0.1% | $487.35 | 0.0% | Stock | 615369105 |
| GM | GENERAL MTRS CO COM | 2,416 | $196 | 0.1% | $70.40 | 0.0% | Stock | 37045V100 |
| CB | CHUBB LIMITED COM | 614 | $192 | 0.1% | $292.40 | 0.0% | Stock | H1467J104 |
| IR | INGERSOLL RAND INC COM | 2,402 | $190 | 0.1% | $78.94 | 0.0% | Stock | 45687V106 |
| ROST | ROSS STORES INC COM | 1,038 | $187 | 0.1% | $166.60 | 0.0% | Stock | 778296103 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 7,235 | $186 | 0.1% | $25.65 | — | ETF | 31423L875 |
| MDT | MEDTRONIC PLC SHS | 1,906 | $183 | 0.1% | $97.14 | 0.0% | Stock | G5960L103 |
| SBUX | STARBUCKS CORP COM | 2,160 | $182 | 0.1% | $84.06 | 0.0% | Stock | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,386 | $181 | 0.1% | $133.18 | 0.0% | Stock | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 287 | $179 | 0.0% | $621.36 | 0.0% | Stock | 573284106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $178 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP COM | 353 | $171 | 0.0% | $476.18 | 0.0% | Stock | 539830109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,374 | $165 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| CCL | CARNIVAL CORP COMMON STOCK | 5,328 | $163 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,233 | $162 | 0.0% | $137.66 | 0.0% | Stock | 040413205 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,825 | $161 | 0.0% | $88.49 | — | ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 554 | $160 | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| LVS | LAS VEGAS SANDS CORP COM | 2,436 | $159 | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| MET | METLIFE INC COM | 2,000 | $158 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,000 | $157 | 0.0% | $27.87 | 0.0% | Stock | 83406F102 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 5,651 | $155 | 0.0% | $27.49 | — | ETF | 78470P630 |
| SYK | STRYKER CORPORATION COM | 440 | $155 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,371 | $153 | 0.0% | $101.05 | 0.0% | Stock | 910047109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 902 | $151 | 0.0% | $167.94 | — | ETF | 464287671 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,450 | $151 | 0.0% | $104.04 | — | ETF | 464287119 |
| CINF | CINCINNATI FINL CORP COM | 894 | $146 | 0.0% | $161.22 | 0.0% | Stock | 172062101 |
| EAT | BRINKER INTL INC COM | 1,000 | $144 | 0.0% | $130.99 | 0.0% | Stock | 109641100 |
| CTVA | CORTEVA INC COM | 2,095 | $140 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,633 | $139 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| XEL | XCEL ENERGY INC COM | 1,851 | $137 | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| SLB | SLB LIMITED COM STK | 3,521 | $135 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 486 | $134 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| MMM | 3M CO COM | 826 | $132 | 0.0% | $163.18 | 0.0% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 544 | $131 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| RSG | REPUBLIC SVCS INC COM | 618 | $131 | 0.0% | $214.59 | 0.0% | Stock | 760759100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,276 | $130 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| CNP | CENTERPOINT ENERGY INC COM | 3,270 | $125 | 0.0% | $38.86 | 0.0% | Stock | 15189T107 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,549 | $125 | 0.0% | $80.74 | — | ETF | 46434G822 |
| NEM | NEWMONT CORP COM | 1,246 | $124 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| ETHV | VANECK ETHEREUM ETF | 2,845 | $124 | 0.0% | $43.44 | — | ETF | 92189L103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,700 | $124 | 0.0% | $72.68 | — | ETF | 46434G764 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,252 | $123 | 0.0% | $54.70 | — | ETF | 464287234 |
| PPL | PPL CORP COM | 3,392 | $119 | 0.0% | $35.83 | 0.0% | Stock | 69351T106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,443 | $118 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| EMR | EMERSON ELEC CO COM | 883 | $117 | 0.0% | $132.37 | 0.0% | Stock | 291011104 |
| EA | ELECTRONIC ARTS INC COM | 564 | $115 | 0.0% | $201.71 | 0.0% | Stock | 285512109 |
| BKR | BAKER HUGHES COMPANY CL A | 2,519 | $115 | 0.0% | $47.34 | 0.0% | Stock | 05722G100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 900 | $111 | 0.0% | $123.28 | — | ETF | 464287309 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,402 | $108 | 0.0% | $44.94 | — | ETF | 45782C383 |
| CMI | CUMMINS INC COM | 209 | $107 | 0.0% | $466.32 | 0.0% | Stock | 231021106 |
| SAP | SAP SE SPON ADR | 431 | $105 | 0.0% | $242.63 | — | ADR | 803054204 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 492 | $104 | 0.0% | $211.98 | — | ETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC COM | 115 | $104 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 220 | $104 | 0.0% | $473.30 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 1,109 | $104 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| VOYA | VOYA FINANCIAL INC COM | 1,379 | $103 | 0.0% | $72.55 | 0.0% | Stock | 929089100 |
| EQIX | EQUINIX INC COM | 134 | $103 | 0.0% | $781.19 | 0.0% | REIT | 29444U700 |
| WM | WASTE MGMT INC DEL COM | 467 | $103 | 0.0% | $212.55 | 0.0% | Stock | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 777 | $102 | 0.0% | $131.67 | — | ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC COM | 19 | $102 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,318 | $101 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| BLK | BLACKROCK INC COM | 94 | $101 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 389 | $101 | 0.0% | $264.22 | 0.0% | Stock | 363576109 |
| AMT | AMERICAN TOWER CORP COM | 569 | $100 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,021 | $98 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ORI | OLD REP INTL CORP COM | 2,138 | $98 | 0.0% | $40.84 | 0.0% | Stock | 680223104 |
| TWLO | TWILIO INC CL A | 679 | $97 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 200 | $96 | 0.0% | $480.57 | — | ETF | 78467X109 |
| PH | PARKER-HANNIFIN CORP COM | 109 | $96 | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 315 | $95 | 0.0% | $302.11 | — | ETF | 922908595 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,605 | $95 | 0.0% | $12.35 | 0.0% | CEF | 69121K104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,207 | $94 | 0.0% | $42.69 | — | ETF | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 318 | $93 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,135 | $91 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| SLV | ISHARES SILVER TRUST | 1,409 | $91 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| SO | SOUTHERN CO COM | 1,039 | $91 | 0.0% | $90.89 | 0.0% | Stock | 842587107 |
| OEF | ISHARES S&P 100 ETF | 257 | $88 | 0.0% | $342.60 | — | ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 342 | $88 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 964 | $88 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 82 | $88 | 0.0% | $1069.87 | — | ADR | N07059210 |
| ADI | ANALOG DEVICES INC COM | 322 | $87 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| DHI | D R HORTON INC COM | 603 | $87 | 0.0% | $152.01 | 0.0% | Stock | 23331A109 |
| MPC | MARATHON PETE CORP COM | 531 | $86 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| CVS | CVS HEALTH CORP COM | 1,080 | $86 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| AFL | AFLAC INC COM | 777 | $86 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 464 | $85 | 0.0% | $201.75 | 0.0% | Stock | 697435105 |
| IRM | IRON MTN INC DEL COM | 1,004 | $83 | 0.0% | $92.78 | 0.0% | REIT | 46284V101 |
| APP | APPLOVIN CORP COM CL A | 121 | $81 | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS COM | 105 | $81 | 0.0% | $678.68 | 0.0% | Stock | 75886F107 |
| WDC | WESTERN DIGITAL CORP COM | 470 | $81 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| BCS | BARCLAYS PLC ADR | 3,131 | $80 | 0.0% | $25.45 | — | ADR | 06738E204 |
| NRG | NRG ENERGY INC COM NEW | 498 | $79 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| TRV | TRAVELERS COMPANIES INC COM | 272 | $79 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $78 | 0.0% | $47.53 | 0.0% | Stock | 110122108 |
| ADSK | AUTODESK INC COM | 264 | $78 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| TFC | TRUIST FINL CORP COM | 1,588 | $78 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| FITB | FIFTH THIRD BANCORP COM | 1,643 | $77 | 0.0% | $43.65 | 0.0% | Stock | 316773100 |
| ESS | ESSEX PPTY TR INC COM | 287 | $75 | 0.0% | $256.27 | 0.0% | REIT | 297178105 |
| WMB | WILLIAMS COS INC COM | 1,244 | $75 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| ATO | ATMOS ENERGY CORP COM | 441 | $74 | 0.0% | $172.31 | 0.0% | Stock | 049560105 |
| EXE | EXPAND ENERGY CORPORATION COM | 665 | $73 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW COM | 396 | $73 | 0.0% | $179.99 | 0.0% | REIT | 828806109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 260 | $73 | 0.0% | $263.15 | 0.0% | Stock | G7496G103 |
| EOG | EOG RES INC COM | 696 | $73 | 0.0% | $107.22 | 0.0% | Stock | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 882 | $72 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 3,500 | $72 | 0.0% | $20.62 | — | ETF | 696930106 |
| BDX | BECTON DICKINSON & CO COM | 368 | $71 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,085 | $70 | 0.0% | $64.83 | — | ETF | 78464A698 |
| SHW | SHERWIN WILLIAMS CO COM | 216 | $70 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| VTV | VANGUARD VALUE ETF | 366 | $70 | 0.0% | $191.04 | — | ETF | 922908744 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 5,923 | $70 | 0.0% | $11.74 | — | CEF | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 6,644 | $69 | 0.0% | $10.44 | — | CEF | 95766M105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 969 | $69 | 0.0% | $71.48 | — | ETF | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP COM | 121 | $69 | 0.0% | $578.81 | 0.0% | Stock | 666807102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 6,498 | $69 | 0.0% | $10.60 | — | CEF | 09254L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5,778 | $69 | 0.0% | $11.90 | — | CEF | 09254X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 6,316 | $69 | 0.0% | $10.87 | — | CEF | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 6,069 | $69 | 0.0% | $11.30 | — | CEF | 09254F100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 6,797 | $69 | 0.0% | $10.09 | — | CEF | 670656107 |
| — | PIMCO MUN INCOME FD II COM | 8,974 | $68 | 0.0% | $7.54 | — | CEF | 72200W106 |
| CL | COLGATE PALMOLIVE CO COM | 855 | $68 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| PSX | PHILLIPS 66 COM | 520 | $67 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| KMI | KINDER MORGAN INC DEL COM | 2,369 | $65 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| FDX | FEDEX CORP COM | 225 | $65 | 0.0% | $261.56 | 0.0% | Stock | 31428X106 |
| AZO | AUTOZONE INC COM | 19 | $64 | 0.0% | $3777.86 | 0.0% | Stock | 053332102 |
| APA | APA CORPORATION COM | 2,620 | $64 | 0.0% | $24.13 | 0.0% | Stock | 03743Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 993 | $64 | 0.0% | $64.03 | — | ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP COM | 187 | $63 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 761 | $62 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 836 | $62 | 0.0% | $74.28 | — | ETF | 316092600 |
| ECL | ECOLAB INC COM | 232 | $61 | 0.0% | $265.71 | 0.0% | Stock | 278865100 |
| TPR | TAPESTRY INC COM | 472 | $60 | 0.0% | $114.03 | 0.0% | Stock | 876030107 |
| GRMN | GARMIN LTD SHS | 297 | $60 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| NUE | NUCOR CORP COM | 369 | $60 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| TRGP | TARGA RES CORP COM | 324 | $60 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| VST | VISTRA CORP COM | 369 | $59 | 0.0% | $181.92 | 0.0% | Stock | 92840M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 166 | $58 | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| BIIB | BIOGEN INC COM | 330 | $58 | 0.0% | $163.37 | 0.0% | Stock | 09062X103 |
| CBRE | CBRE GROUP INC CL A | 358 | $58 | 0.0% | $157.23 | 0.0% | Stock | 12504L109 |
| DLR | DIGITAL RLTY TR INC COM | 371 | $57 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| O | REALTY INCOME CORP COM | 1,016 | $57 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 688 | $57 | 0.0% | $74.65 | 0.0% | Stock | 192446102 |
| VTRS | VIATRIS INC COM | 4,583 | $57 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| DG | DOLLAR GEN CORP NEW COM | 428 | $57 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| AEE | AMEREN CORP COM | 560 | $56 | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| SHEL | SHELL PLC SPON ADS | 751 | $55 | 0.0% | $73.51 | — | ADR | 780259305 |
| STT | STATE STR CORP COM | 427 | $55 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,434 | $54 | 0.0% | $21.11 | 0.0% | Stock | G66721104 |
| FANG | DIAMONDBACK ENERGY INC COM | 361 | $54 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| AZN | ASTRAZENECA PLC ORD | 583 | $54 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 806 | $54 | 0.0% | $49.01 | 0.0% | Stock | 04280A100 |
| D | DOMINION ENERGY INC COM | 912 | $53 | 0.0% | $59.76 | 0.0% | Stock | 25746U109 |
| DAL | DELTA AIR LINES INC COM NEW | 767 | $53 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 299 | $53 | 0.0% | $177.09 | — | ETF | 922908512 |
| EXPE | EXPEDIA GROUP INC COM NEW | 186 | $53 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| WEC | WEC ENERGY GROUP INC COM | 496 | $52 | 0.0% | $110.27 | 0.0% | Stock | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,405 | $52 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| BX | BLACKSTONE INC COM | 336 | $52 | 0.0% | $151.46 | 0.0% | Stock | 09260D107 |
| ETR | ENTERGY CORP NEW COM | 559 | $52 | 0.0% | $94.54 | 0.0% | Stock | 29364G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 366 | $52 | 0.0% | $141.14 | — | ETF | 464287168 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,333 | $51 | 0.0% | $38.48 | — | Stock | 01881G106 |
| KMB | KIMBERLY-CLARK CORP COM | 506 | $51 | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| WELL | WELLTOWER INC COM | 274 | $51 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| DD | DUPONT DE NEMOURS INC COM | 1,255 | $50 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 782 | $50 | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| RACE | FERRARI N V COM | 135 | $50 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| CFG | CITIZENS FINL GROUP INC COM | 849 | $50 | 0.0% | $53.58 | 0.0% | Stock | 174610105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 360 | $50 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 808 | $49 | 0.0% | $60.87 | — | ETF | 46436E502 |
| EQT | EQT CORP COM | 917 | $49 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| AXON | AXON ENTERPRISE INC COM | 86 | $49 | 0.0% | $620.52 | 0.0% | Stock | 05464C101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,000 | $49 | 0.0% | $48.70 | — | ETF | 46641Q852 |
| EBAY | EBAY INC. COM | 559 | $49 | 0.0% | $86.37 | 0.0% | Stock | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 190 | $49 | 0.0% | $249.31 | 0.0% | Stock | 874054109 |
| URI | UNITED RENTALS INC COM | 60 | $49 | 0.0% | $867.08 | 0.0% | Stock | 911363109 |
| HAL | HALLIBURTON CO COM | 1,710 | $48 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 212 | $48 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 98 | $48 | 0.0% | $465.69 | 0.0% | Stock | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 165 | $47 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,723 | $47 | 0.0% | $16.29 | 0.0% | Stock | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 553 | $47 | 0.0% | $82.07 | 0.0% | Stock | 28176E108 |
| NVO | NOVO-NORDISK A S ADR | 926 | $47 | 0.0% | $50.87 | — | ADR | 670100205 |
| FIX | COMFORT SYS USA INC COM | 50 | $47 | 0.0% | $922.99 | 0.0% | Stock | 199908104 |
| VUG | VANGUARD GROWTH ETF | 96 | $47 | 0.0% | $487.86 | — | ETF | 922908736 |
| CRL | CHARLES RIV LABS INTL INC COM | 233 | $46 | 0.0% | $181.39 | 0.0% | Stock | 159864107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 313 | $46 | 0.0% | $148.48 | — | ETF | 464287150 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 187 | $46 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 895 | $45 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| IONQ | IONQ INC COM | 1,000 | $45 | 0.0% | $56.04 | 0.0% | Stock | 46222L108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 508 | $45 | 0.0% | $83.87 | 0.0% | Stock | 74251V102 |
| SNPS | SYNOPSYS INC COM | 95 | $45 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,158 | $44 | 0.0% | $10.70 | — | CEF | 746922103 |
| RMD | RESMED INC COM | 183 | $44 | 0.0% | $255.44 | 0.0% | Stock | 761152107 |
| HWM | HOWMET AEROSPACE INC COM | 214 | $44 | 0.0% | $199.00 | 0.0% | Stock | 443201108 |
| NDAQ | NASDAQ INC COM | 450 | $44 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 4,357 | $44 | 0.0% | $10.03 | — | CEF | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II COM | 4,184 | $44 | 0.0% | $10.44 | — | CEF | 09249N101 |
| — | BLACKROCK MUNIVEST FD INC COM | 6,293 | $44 | 0.0% | $6.93 | — | CEF | 09253R105 |
| — | BLACKROCK MUNIYIELD FD INC COM | 4,150 | $44 | 0.0% | $10.49 | — | CEF | 09253W104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,510 | $44 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 3,973 | $43 | 0.0% | $10.94 | — | CEF | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 3,689 | $43 | 0.0% | $11.74 | — | CEF | 09254V105 |
| EVRG | EVERGY INC COM | 596 | $43 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| — | PIMCO CALIF MUN INCOME FD COM | 4,947 | $43 | 0.0% | $8.73 | — | CEF | 72200N106 |
| CASY | CASEYS GEN STORES INC COM | 78 | $43 | 0.0% | $549.62 | 0.0% | Stock | 147528103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,983 | $43 | 0.0% | $10.82 | — | CEF | 01864U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 4,209 | $43 | 0.0% | $10.23 | — | CEF | 09255C106 |
| CW | CURTISS WRIGHT CORP COM | 78 | $43 | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| — | NEUBERGER MUN FD INC COM | 4,248 | $43 | 0.0% | $10.12 | — | CEF | 64124P101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 112 | $43 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 3,987 | $43 | 0.0% | $10.74 | — | CEF | 09248E102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 625 | $43 | 0.0% | $65.92 | 0.0% | Stock | 579780206 |
| — | EATON VANCE MUN BD FD COM | 4,370 | $43 | 0.0% | $9.73 | — | CEF | 27827X101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 263 | $42 | 0.0% | $154.95 | 0.0% | Stock | 03990B101 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 4,277 | $42 | 0.0% | $9.91 | — | CEF | 09255E102 |
| DASH | DOORDASH INC CL A | 187 | $42 | 0.0% | $234.56 | 0.0% | Stock | 25809K105 |
| DRI | DARDEN RESTAURANTS INC COM | 230 | $42 | 0.0% | $182.09 | 0.0% | Stock | 237194105 |
| FICO | FAIR ISAAC CORP COM | 25 | $42 | 0.0% | $1721.38 | 0.0% | Stock | 303250104 |
| OTIS | OTIS WORLDWIDE CORP COM | 481 | $42 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 123 | $42 | 0.0% | $309.50 | 0.0% | Stock | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,146 | $42 | 0.0% | $33.93 | 0.0% | Stock | 552953101 |
| CNC | CENTENE CORP DEL COM | 1,003 | $41 | 0.0% | $37.43 | 0.0% | Stock | 15135B101 |
| PHM | PULTE GROUP INC COM | 349 | $41 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 474 | $40 | 0.0% | $87.46 | 0.0% | Stock | 573874104 |
| UPS | UNITED PARCEL SVCS INC CL B | 404 | $40 | 0.0% | $92.75 | 0.0% | Stock | 911312106 |
| TGT | TARGET CORP COM | 403 | $39 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,202 | $39 | 0.0% | $17.82 | — | ADR | 456788108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 812 | $39 | 0.0% | $48.16 | — | ETF | 46435U556 |
| HUBB | HUBBELL INC COM | 88 | $39 | 0.0% | $437.22 | 0.0% | Stock | 443510607 |
| OXY | OCCIDENTAL PETE CORP COM | 948 | $39 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 429 | $38 | 0.0% | $89.46 | — | ETF | 464289859 |
| DOW | DOW HLDGS INC COM | 1,600 | $37 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| VLTO | VERALTO CORP COM SHS | 374 | $37 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| EME | EMCOR GROUP INC COM | 61 | $37 | 0.0% | $647.50 | 0.0% | Stock | 29084Q100 |
| BBY | BEST BUY INC COM | 556 | $37 | 0.0% | $75.46 | 0.0% | Stock | 086516101 |
| PRU | PRUDENTIAL FINL INC COM | 327 | $37 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| CRH | CRH PLC ORD | 296 | $37 | 0.0% | $119.13 | 0.0% | Stock | G25508105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 164 | $37 | 0.0% | $224.67 | — | ETF | 316092808 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 971 | $36 | 0.0% | $37.41 | — | ETF | 46435U853 |
| NVT | NVENT ELECTRIC PLC SHS | 355 | $36 | 0.0% | $103.61 | 0.0% | Stock | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 110 | $36 | 0.0% | $326.48 | 0.0% | Stock | G96629103 |
| RS | RELIANCE INC COM | 124 | $36 | 0.0% | $280.97 | 0.0% | Stock | 759509102 |
| FDS | FACTSET RESH SYS INC COM | 122 | $35 | 0.0% | $280.03 | 0.0% | Stock | 303075105 |
| DKS | DICKS SPORTING GOODS INC COM | 178 | $35 | 0.0% | $217.13 | 0.0% | Stock | 253393102 |
| GH | GUARDANT HEALTH INC COM | 344 | $35 | 0.0% | $89.46 | 0.0% | Stock | 40131M109 |
| COHR | COHERENT CORP COM | 190 | $35 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 391 | $35 | 0.0% | $87.36 | 0.0% | Stock | 88023U101 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 1,129 | $35 | 0.0% | $30.88 | — | ETF | 316092543 |
| F | FORD MTR CO COM | 2,655 | $35 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| NTAP | NETAPP INC COM | 323 | $35 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| MSCI | MSCI INC COM | 60 | $34 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| CAH | CARDINAL HEALTH INC COM | 167 | $34 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| NTRS | NORTHERN TR CORP COM | 250 | $34 | 0.0% | $130.74 | 0.0% | Stock | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 183 | $34 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| ALB | ALBEMARLE CORP COM | 239 | $34 | 0.0% | $113.25 | 0.0% | Stock | 012653101 |
| PWR | QUANTA SVCS INC COM | 80 | $34 | 0.0% | $439.27 | 0.0% | Stock | 74762E102 |
| DLTR | DOLLAR TREE INC COM | 274 | $34 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 513 | $34 | 0.0% | $65.43 | — | ETF | 47804J206 |
| TTE | TOTALENERGIES SE ACT | 512 | $33 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| MTB | M & T BK CORP COM | 166 | $33 | 0.0% | $190.09 | 0.0% | Stock | 55261F104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 133 | $33 | 0.0% | $248.74 | 0.0% | Stock | 12503M108 |
| VTR | VENTAS INC COM | 428 | $33 | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 239 | $33 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| NI | NISOURCE INC COM | 789 | $33 | 0.0% | $42.62 | 0.0% | Stock | 65473P105 |
| GPC | GENUINE PARTS CO COM | 268 | $33 | 0.0% | $128.69 | 0.0% | Stock | 372460105 |
| ED | CONSOLIDATED EDISON INC COM | 330 | $33 | 0.0% | $98.79 | 0.0% | Stock | 209115104 |
| AVB | AVALONBAY CMNTYS INC COM | 179 | $32 | 0.0% | $179.77 | 0.0% | REIT | 053484101 |
| ZTS | ZOETIS INC CL A | 255 | $32 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 397 | $32 | 0.0% | $80.65 | — | ETF | 464288513 |
| WTFC | WINTRUST FINL CORP COM | 225 | $31 | 0.0% | $132.99 | 0.0% | Stock | 97650W108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,955 | $31 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 416 | $31 | 0.0% | $75.58 | — | ETF | 316092790 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 544 | $31 | 0.0% | $59.48 | 0.0% | Stock | 039483102 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 1,019 | $31 | 0.0% | $30.68 | — | ETF | 316092295 |
| GRAL | GRAIL INC COM | 364 | $31 | 0.0% | $86.40 | 0.0% | Stock | 384747101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 535 | $31 | 0.0% | $57.95 | — | ETF | 78464A847 |
| LULU | LULULEMON ATHLETICA INC COM | 149 | $31 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 3,052 | $31 | 0.0% | $10.14 | — | CEF | 09248L106 |
| DVN | DEVON ENERGY CORP NEW COM | 842 | $31 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| VRSK | VERISK ANALYTICS INC COM | 137 | $31 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 854 | $30 | 0.0% | $35.68 | — | ETF | 316092345 |
| MEDP | MEDPACE HLDGS INC COM | 54 | $30 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| GWW | WW GRAINGER INC COM | 30 | $30 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 874 | $30 | 0.0% | $34.63 | — | ETF | 316092535 |
| TXT | TEXTRON INC COM | 347 | $30 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 548 | $30 | 0.0% | $55.18 | — | ETF | 316092865 |
| DECK | DECKERS OUTDOOR CORP COM | 291 | $30 | 0.0% | $93.73 | 0.0% | Stock | 243537107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 208 | $30 | 0.0% | $144.18 | — | ETF | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 209 | $30 | 0.0% | $143.72 | 0.0% | Stock | 538034109 |
| GSK | GSK PLC SPONSORED ADR | 606 | $30 | 0.0% | $49.03 | — | ADR | 37733W204 |
| PCAR | PACCAR INC COM | 270 | $30 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| FSLR | FIRST SOLAR INC COM | 113 | $30 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 21 | $29 | 0.0% | $1396.48 | 0.0% | Stock | 592688105 |
| CMS | CMS ENERGY CORP COM | 416 | $29 | 0.0% | $72.50 | 0.0% | Stock | 125896100 |
| TYL | TYLER TECHNOLOGIES INC COM | 64 | $29 | 0.0% | $476.40 | 0.0% | Stock | 902252105 |
| THC | TENET HEALTHCARE CORP COM NEW | 146 | $29 | 0.0% | $202.09 | 0.0% | Stock | 88033G407 |
| ITT | ITT INC COM | 167 | $29 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| DTE | DTE ENERGY CO COM | 224 | $29 | 0.0% | $134.80 | 0.0% | Stock | 233331107 |
| CACI | CACI INTL INC CL A | 54 | $29 | 0.0% | $565.09 | 0.0% | Stock | 127190304 |
| OKE | ONEOK INC NEW COM | 389 | $29 | 0.0% | $70.46 | 0.0% | Stock | 682680103 |
| PODD | INSULET CORP COM | 100 | $28 | 0.0% | $312.66 | 0.0% | Stock | 45784P101 |
| FFIV | F5 INC COM | 111 | $28 | 0.0% | $269.03 | 0.0% | Stock | 315616102 |
| JEF | JEFFERIES FINL GROUP INC COM | 453 | $28 | 0.0% | $56.69 | 0.0% | Stock | 47233W109 |
| IT | GARTNER INC COM | 111 | $28 | 0.0% | $240.69 | 0.0% | Stock | 366651107 |
| XPO | XPO INC COM | 205 | $28 | 0.0% | $136.23 | 0.0% | Stock | 983793100 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,645 | $28 | 0.0% | $16.91 | — | CEF | 27829L105 |
| SYY | SYSCO CORP COM | 377 | $28 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 820 | $28 | 0.0% | $33.81 | — | ETF | 78464A375 |
| — | BLACKROCK MUNIVEST FD II INC COM | 2,559 | $28 | 0.0% | $10.81 | — | CEF | 09253T101 |
| INCY | INCYTE CORP COM | 280 | $28 | 0.0% | $96.76 | 0.0% | Stock | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 185 | $28 | 0.0% | $135.64 | 0.0% | Stock | 302130109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 2,747 | $28 | 0.0% | $10.05 | — | CEF | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 2,740 | $27 | 0.0% | $10.03 | — | CEF | 09254C107 |
| — | BLACKROCK INVT QUALITY MUN TR COM | 2,452 | $27 | 0.0% | $11.20 | — | CEF | 09247D105 |
| KKR | KKR & CO INC COM | 215 | $27 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,070 | $27 | 0.0% | $25.60 | — | ADR | 835699307 |
| FOXA | FOX CORP CL A COM | 374 | $27 | 0.0% | $65.34 | 0.0% | Stock | 35137L105 |
| PTC | PTC INC COM | 156 | $27 | 0.0% | $185.83 | 0.0% | Stock | 69370C100 |
| COR | CENCORA INC COM | 80 | $27 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| YUMC | YUM CHINA HLDGS INC COM | 566 | $27 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| VMI | VALMONT INDS INC COM | 67 | $27 | 0.0% | $406.96 | 0.0% | Stock | 920253101 |
| FTNT | FORTINET INC COM | 339 | $27 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 238 | $27 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| RGLD | ROYAL GOLD INC COM | 121 | $27 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| ACGL | ARCH CAP GROUP LTD ORD | 280 | $27 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 2,423 | $27 | 0.0% | $11.08 | — | CEF | 09255G107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 112 | $27 | 0.0% | $236.85 | 0.0% | Stock | 533900106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 128 | $27 | 0.0% | $193.76 | 0.0% | Stock | 87256C101 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 920 | $27 | 0.0% | $28.84 | — | ETF | 78464A672 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 537 | $26 | 0.0% | $49.23 | — | ETF | 316092303 |
| CHD | CHURCH & DWIGHT CO INC COM | 314 | $26 | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| — | NUVEEN N Y MUN VALUE FD COM | 3,059 | $26 | 0.0% | $8.56 | — | CEF | 67062M105 |
| KVUE | KENVUE INC COM | 1,515 | $26 | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| CLH | CLEAN HARBORS INC COM | 111 | $26 | 0.0% | $228.49 | 0.0% | Stock | 184496107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 885 | $26 | 0.0% | $41.17 | 0.0% | Stock | 86800U302 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 523 | $26 | 0.0% | $49.52 | — | ETF | 316092386 |
| LEN | LENNAR CORP CL A | 251 | $26 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| OMC | OMNICOM GROUP INC COM | 319 | $26 | 0.0% | $75.76 | 0.0% | Stock | 681919106 |
| FAST | FASTENAL CO COM | 631 | $25 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 116 | $25 | 0.0% | $220.94 | 0.0% | Stock | 913903100 |
| TDG | TRANSDIGM GROUP INC COM | 19 | $25 | 0.0% | $1310.75 | 0.0% | Stock | 893641100 |
| TXRH | TEXAS ROADHOUSE INC COM | 152 | $25 | 0.0% | $168.76 | 0.0% | Stock | 882681109 |
| BXP | BXP INC COM | 372 | $25 | 0.0% | $70.38 | 0.0% | REIT | 101121101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 7,500 | $25 | 0.0% | $4.68 | 0.0% | Stock | 02451V309 |
| UL | UNILEVER PLC SPON ADR NEW | 383 | $25 | 0.0% | $65.40 | — | ADR | 904767803 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 91 | $25 | 0.0% | $273.43 | 0.0% | Stock | 955306105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 168 | $25 | 0.0% | $148.57 | — | ETF | 46435G425 |
| AYI | ACUITY INC COM | 69 | $25 | 0.0% | $361.21 | 0.0% | Stock | 00508Y102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 614 | $25 | 0.0% | $40.32 | — | ETF | 81369Y860 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 469 | $25 | 0.0% | $52.77 | — | ETF | 092528603 |
| ILMN | ILLUMINA INC COM | 188 | $25 | 0.0% | $117.40 | 0.0% | Stock | 452327109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 152 | $24 | 0.0% | $160.56 | 0.0% | Stock | 82509L107 |
| LITE | LUMENTUM HLDGS INC COM | 66 | $24 | 0.0% | $256.82 | 0.0% | Stock | 55024U109 |
| MARA | MARA HOLDINGS INC COM | 2,700 | $24 | 0.0% | $14.76 | 0.0% | Stock | 565788106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 71 | $24 | 0.0% | $320.89 | 0.0% | Stock | 29977A105 |
| R | RYDER SYS INC COM | 126 | $24 | 0.0% | $179.70 | 0.0% | Stock | 783549108 |
| OC | OWENS CORNING NEW COM | 215 | $24 | 0.0% | $117.36 | 0.0% | Stock | 690742101 |
| TOL | TOLL BROTHERS INC COM | 177 | $24 | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| EPR | EPR PPTYS COM SH BEN INT | 478 | $24 | 0.0% | $49.90 | — | REIT | 26884U109 |
| UPST | UPSTART HLDGS INC COM | 539 | $24 | 0.0% | $46.04 | 0.0% | Stock | 91680M107 |
| SF | STIFEL FINL CORP COM | 188 | $24 | 0.0% | $119.59 | 0.0% | Stock | 860630102 |
| PSA | PUBLIC STORAGE OPER CO COM | 90 | $23 | 0.0% | $277.29 | 0.0% | REIT | 74460D109 |
| FTV | FORTIVE CORP COM | 421 | $23 | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 840 | $23 | 0.0% | $27.43 | — | ETF | 808524797 |
| CCI | CROWN CASTLE INC COM | 259 | $23 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 168 | $23 | 0.0% | $143.72 | 0.0% | Stock | 00846U101 |
| EL | LAUDER ESTEE COS INC CL A | 218 | $23 | 0.0% | $96.82 | 0.0% | Stock | 518439104 |
| IP | INTERNATIONAL PAPER CO COM | 579 | $23 | 0.0% | $40.85 | 0.0% | Stock | 460146103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 112 | $23 | 0.0% | $193.39 | 0.0% | Stock | 759351604 |
| PYPL | PAYPAL HLDGS INC COM | 390 | $23 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 832 | $23 | 0.0% | $25.37 | 0.0% | Stock | 7591EP100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 250 | $23 | 0.0% | $91.80 | 0.0% | Stock | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC COM | 129 | $22 | 0.0% | $182.07 | 0.0% | Stock | 74834L100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 368 | $22 | 0.0% | $60.78 | — | ETF | 09290C103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 288 | $22 | 0.0% | $76.73 | — | ETF | 78463X475 |
| TER | TERADYNE INC COM | 112 | $22 | 0.0% | $171.50 | 0.0% | Stock | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 340 | $22 | 0.0% | $61.35 | 0.0% | Stock | 595017104 |
| RELX | RELX PLC SPONSORED ADR | 535 | $22 | 0.0% | $40.44 | — | ADR | 759530108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 75 | $22 | 0.0% | $258.45 | 0.0% | Stock | 008252108 |
| USFD | US FOODS HLDG CORP COM | 285 | $21 | 0.0% | $75.09 | 0.0% | Stock | 912008109 |
| CTRA | COTERRA ENERGY INC COM | 815 | $21 | 0.0% | $25.10 | 0.0% | Stock | 127097103 |
| GATX | GATX CORP COM | 126 | $21 | 0.0% | $164.34 | 0.0% | Stock | 361448103 |
| ROP | ROPER TECHNOLOGIES INC COM | 48 | $21 | 0.0% | $462.16 | 0.0% | Stock | 776696106 |
| MTZ | MASTEC INC COM | 98 | $21 | 0.0% | $209.86 | 0.0% | Stock | 576323109 |
| ULTA | ULTA BEAUTY INC COM | 35 | $21 | 0.0% | $549.70 | 0.0% | Stock | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 41 | $21 | 0.0% | $526.90 | 0.0% | Stock | 879360105 |
| WSO | WATSCO INC COM | 62 | $21 | 0.0% | $357.07 | 0.0% | Stock | 942622200 |
| BLD | TOPBUILD CORP COM | 50 | $21 | 0.0% | $428.74 | 0.0% | Stock | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC COM | 280 | $21 | 0.0% | $69.90 | 0.0% | Stock | 854502101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 566 | $21 | 0.0% | $36.54 | — | ADR | 40415F101 |
| IVZ | INVESCO LTD SHS | 784 | $21 | 0.0% | $24.32 | 0.0% | Stock | G491BT108 |
| SJM | SMUCKER J M CO COM NEW | 211 | $21 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| EXR | EXTRA SPACE STORAGE INC COM | 158 | $21 | 0.0% | $135.01 | 0.0% | REIT | 30225T102 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 540 | $21 | 0.0% | $38.07 | — | Stock | 35909D109 |
| STLD | STEEL DYNAMICS INC COM | 121 | $21 | 0.0% | $158.36 | 0.0% | Stock | 858119100 |
| SNDK | SANDISK CORP COM | 86 | $20 | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 227 | $20 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| FNB | F N B CORP COM | 1,191 | $20 | 0.0% | $16.27 | 0.0% | Stock | 302520101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 468 | $20 | 0.0% | $44.45 | 0.0% | Stock | N53745100 |
| JLL | JONES LANG LASALLE INC COM | 60 | $20 | 0.0% | $313.44 | 0.0% | Stock | 48020Q107 |
| MIDD | MIDDLEBY CORP COM | 135 | $20 | 0.0% | $131.27 | 0.0% | Stock | 596278101 |
| CNX | CNX RES CORP COM | 541 | $20 | 0.0% | $35.81 | 0.0% | Stock | 12653C108 |
| AIZ | ASSURANT INC COM | 82 | $20 | 0.0% | $222.81 | 0.0% | Stock | 04621X108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 126 | $20 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| WAB | WABTEC COM | 92 | $20 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| ALLY | ALLY FINL INC COM | 433 | $20 | 0.0% | $40.80 | 0.0% | Stock | 02005N100 |
| KDP | KEURIG DR PEPPER INC COM | 698 | $20 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| L | LOEWS CORP COM | 185 | $19 | 0.0% | $103.22 | 0.0% | Stock | 540424108 |
| TSN | TYSON FOODS INC CL A | 331 | $19 | 0.0% | $54.61 | 0.0% | Stock | 902494103 |
| FE | FIRSTENERGY CORP COM | 431 | $19 | 0.0% | $45.73 | 0.0% | Stock | 337932107 |
| PRI | PRIMERICA INC COM | 74 | $19 | 0.0% | $260.86 | 0.0% | Stock | 74164M108 |
| TSCO | TRACTOR SUPPLY CO COM | 382 | $19 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| CAG | CONAGRA BRANDS INC COM | 1,095 | $19 | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| MP | MP MATERIALS CORP COM CL A | 373 | $19 | 0.0% | $63.41 | 0.0% | Stock | 553368101 |
| THG | HANOVER INS GROUP INC COM | 103 | $19 | 0.0% | $179.10 | 0.0% | Stock | 410867105 |
| BRO | BROWN & BROWN INC COM | 236 | $19 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 97 | $19 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 96 | $19 | 0.0% | $171.51 | 0.0% | Stock | 445658107 |
| TTD | THE TRADE DESK INC COM CL A | 491 | $19 | 0.0% | $44.33 | 0.0% | Stock | 88339J105 |
| LH | LABCORP HOLDINGS INC COM SHS | 74 | $19 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| EWBC | EAST WEST BANCORP INC COM | 164 | $18 | 0.0% | $105.17 | 0.0% | Stock | 27579R104 |
| TXG | 10X GENOMICS INC CL A COM | 1,129 | $18 | 0.0% | $15.11 | 0.0% | Stock | 88025U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 57 | $18 | 0.0% | $323.02 | — | ETF | 464287648 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 178 | $18 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| SFM | SPROUTS FMRS MKT INC COM | 229 | $18 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| MOH | MOLINA HEALTHCARE INC COM | 105 | $18 | 0.0% | $164.37 | 0.0% | Stock | 60855R100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $18 | 0.0% | $181.21 | — | ETF | 464287630 |
| ACM | AECOM COM | 190 | $18 | 0.0% | $117.24 | 0.0% | Stock | 00766T100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,525 | $18 | 0.0% | $11.85 | — | ADR | 71654V408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 158 | $18 | 0.0% | $113.92 | — | ETF | 464288885 |
| AMCR | AMCOR PLC COM NEW | 2,157 | $18 | 0.0% | $8.34 | — | Stock | G0250X149 |
| LII | LENNOX INTL INC COM | 37 | $18 | 0.0% | $499.61 | 0.0% | Stock | 526107107 |
| FHN | FIRST HORIZON CORPORATION COM | 748 | $18 | 0.0% | $22.18 | 0.0% | Stock | 320517105 |
| PAYX | PAYCHEX INC COM | 159 | $18 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 281 | $18 | 0.0% | $60.67 | 0.0% | REIT | 29476L107 |
| CNO | CNO FINL GROUP INC COM | 417 | $18 | 0.0% | $40.61 | 0.0% | Stock | 12621E103 |
| MAA | MID-AMER APT CMNTYS INC COM | 126 | $18 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| DELL | DELL TECHNOLOGIES INC CL C | 139 | $17 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,118 | $17 | 0.0% | $15.59 | — | ADR | 874060205 |
| VMC | VULCAN MATLS CO COM | 61 | $17 | 0.0% | $293.14 | 0.0% | Stock | 929160109 |
| COO | COOPER COS INC COM | 212 | $17 | 0.0% | $74.85 | 0.0% | Stock | 216648501 |
| HRB | BLOCK H & R INC COM | 398 | $17 | 0.0% | $46.41 | 0.0% | Stock | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 85 | $17 | 0.0% | $185.56 | 0.0% | Stock | 49338L103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 248 | $17 | 0.0% | $61.82 | 0.0% | Stock | 650111107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 304 | $17 | 0.0% | $56.56 | — | ADR | 110448107 |
| NET | CLOUDFLARE INC CL A COM | 87 | $17 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| BALL | BALL CORP COM | 318 | $17 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| DT | DYNATRACE INC COM NEW | 388 | $17 | 0.0% | $46.61 | 0.0% | Stock | 268150109 |
| HUM | HUMANA INC COM | 65 | $17 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 251 | $17 | 0.0% | $65.64 | 0.0% | Stock | 31620M106 |
| HST | HOST HOTELS & RESORTS INC COM | 936 | $17 | 0.0% | $16.93 | 0.0% | REIT | 44107P104 |
| WDAY | WORKDAY INC CL A | 77 | $17 | 0.0% | $227.21 | 0.0% | Stock | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC COM | 114 | $17 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| HAS | HASBRO INC COM | 201 | $16 | 0.0% | $78.03 | 0.0% | Stock | 418056107 |
| CSL | CARLISLE COS INC COM | 51 | $16 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| TM | TOYOTA MOTOR CORP ADS | 76 | $16 | 0.0% | $214.30 | — | ADR | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $16 | 0.0% | $147.32 | 0.0% | Stock | 12541W209 |
| RJF | RAYMOND JAMES FINL INC COM | 100 | $16 | 0.0% | $160.93 | 0.0% | Stock | 754730109 |
| HSY | HERSHEY CO COM | 88 | $16 | 0.0% | $182.10 | 0.0% | Stock | 427866108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 80 | $16 | 0.0% | $199.22 | — | ETF | 46432F339 |
| CR | CRANE COMPANY COMMON STOCK | 86 | $16 | 0.0% | $185.35 | 0.0% | Stock | 224408104 |
| KSS | KOHLS CORP COM | 776 | $16 | 0.0% | $18.74 | 0.0% | Stock | 500255104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 176 | $16 | 0.0% | $96.57 | 0.0% | Stock | 71377A103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 132 | $16 | 0.0% | $114.29 | 0.0% | Stock | 23345M107 |
| DDOG | DATADOG INC CL A COM | 116 | $16 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| CPRT | COPART INC COM | 402 | $16 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| VO | VANGUARD MID-CAP ETF | 54 | $16 | 0.0% | $290.22 | — | ETF | 922908629 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 263 | $15 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| LAMR | LAMAR ADVERTISING CO CL A | 122 | $15 | 0.0% | $126.58 | — | REIT | 512816109 |
| FISV | FISERV INC COM | 229 | $15 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 215 | $15 | 0.0% | $71.34 | — | ETF | 464288877 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 793 | $15 | 0.0% | $19.33 | — | ADR | 86562M209 |
| INSM | INSMED INC COM PAR $.01 | 87 | $15 | 0.0% | $182.48 | 0.0% | Stock | 457669307 |
| ES | EVERSOURCE ENERGY COM | 225 | $15 | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| CF | CF INDUSTRIES HOLD COM | 193 | $15 | 0.0% | $81.93 | 0.0% | Stock | 125269100 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 412 | $15 | 0.0% | $36.17 | — | ETF | 67092P805 |
| DY | DYCOM INDS INC COM | 44 | $15 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 316 | $15 | 0.0% | $45.79 | 0.0% | Stock | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 104 | $15 | 0.0% | $144.87 | 0.0% | Stock | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 85 | $15 | 0.0% | $182.81 | 0.0% | Stock | 562750109 |
| MRNA | MODERNA INC COM | 496 | $15 | 0.0% | $27.17 | 0.0% | Stock | 60770K107 |
| GNRC | GENERAC HLDGS INC COM | 107 | $15 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| DPZ | DOMINOS PIZZA INC COM | 35 | $15 | 0.0% | $415.46 | 0.0% | Stock | 25754A201 |
| ALC | ALCON AG ORD SHS | 185 | $15 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| TTEK | TETRA TECH INC NEW COM | 433 | $15 | 0.0% | $33.82 | 0.0% | Stock | 88162G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 68 | $14 | 0.0% | $213.06 | — | ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC COM | 37 | $14 | 0.0% | $375.21 | 0.0% | Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66 | $14 | 0.0% | $213.68 | 0.0% | Stock | N6596X109 |
| KEY | KEYCORP COM | 693 | $14 | 0.0% | $18.49 | 0.0% | Stock | 493267108 |
| SCI | SERVICE CORP INTL COM | 183 | $14 | 0.0% | $79.99 | 0.0% | Stock | 817565104 |
| AN | AUTONATION INC COM | 69 | $14 | 0.0% | $208.03 | 0.0% | Stock | 05329W102 |
| HRL | HORMEL FOODS CORP COM | 600 | $14 | 0.0% | $23.30 | 0.0% | Stock | 440452100 |
| WYNN | WYNN RESORTS LTD COM | 118 | $14 | 0.0% | $123.55 | 0.0% | Stock | 983134107 |
| MUSA | MURPHY USA INC COM | 35 | $14 | 0.0% | $383.35 | 0.0% | Stock | 626755102 |
| MDU | MDU RES GROUP INC COM | 723 | $14 | 0.0% | $19.57 | 0.0% | Stock | 552690109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 87 | $14 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| KNSL | KINSALE CAP GROUP INC COM | 36 | $14 | 0.0% | $407.67 | 0.0% | Stock | 49714P108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 165 | $14 | 0.0% | $77.50 | 0.0% | Stock | G0378L100 |
| COKE | COCA COLA CONS INC COM | 91 | $14 | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 62 | $14 | 0.0% | $227.30 | 0.0% | Stock | 11133T103 |
| RL | RALPH LAUREN CORP CL A | 39 | $14 | 0.0% | $340.01 | 0.0% | Stock | 751212101 |
| GTES | GATES INDL CORP PLC ORD SHS | 642 | $14 | 0.0% | $23.08 | 0.0% | Stock | G39108108 |
| EXEL | EXELIXIS INC COM | 314 | $14 | 0.0% | $41.37 | 0.0% | Stock | 30161Q104 |
| PCG | PG&E CORP COM | 848 | $14 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| LPX | LOUISIANA PAC CORP COM | 167 | $13 | 0.0% | $84.49 | 0.0% | Stock | 546347105 |
| HOLX | HOLOGIC INC COM | 180 | $13 | 0.0% | $73.07 | 0.0% | Stock | 436440101 |
| ON | ON SEMICONDUCTOR CORP COM | 246 | $13 | 0.0% | $51.30 | 0.0% | Stock | 682189105 |
| SAN | BANCO SANTANDER SA ADR | 1,136 | $13 | 0.0% | $11.73 | — | ADR | 05964H105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 593 | $13 | 0.0% | $22.43 | — | ETF | 46438R105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,001 | $13 | 0.0% | $12.63 | 0.0% | Stock | 185899101 |
| TROW | PRICE T ROWE GROUP INC COM | 129 | $13 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| CPAY | CORPAY INC COM SHS | 44 | $13 | 0.0% | $290.32 | 0.0% | Stock | 219948106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 120 | $13 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| ERIE | ERIE INDTY CO CL A | 46 | $13 | 0.0% | $298.42 | 0.0% | Stock | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC COM | 72 | $13 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| PAYC | PAYCOM SOFTWARE INC COM | 81 | $13 | 0.0% | $176.93 | 0.0% | Stock | 70432V102 |
| BEN | FRANKLIN RESOURCES INC COM | 538 | $13 | 0.0% | $22.66 | 0.0% | Stock | 354613101 |
| IQV | IQVIA HLDGS INC COM | 57 | $13 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| EFX | EQUIFAX INC COM | 59 | $13 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| GDDY | GODADDY INC CL A | 103 | $13 | 0.0% | $129.40 | 0.0% | Stock | 380237107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 288 | $13 | 0.0% | $44.34 | — | REIT | 681936100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 739 | $13 | 0.0% | $12.35 | 0.0% | Stock | 34965K107 |
| SLAB | SILICON LABORATORIES INC COM | 97 | $13 | 0.0% | $131.47 | 0.0% | Stock | 826919102 |
| PII | POLARIS INC COM | 198 | $13 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| EPAM | EPAM SYS INC COM | 61 | $12 | 0.0% | $178.28 | 0.0% | Stock | 29414B104 |
| NFG | NATIONAL FUEL GAS CO COM | 155 | $12 | 0.0% | $82.39 | 0.0% | Stock | 636180101 |
| STE | STERIS PLC SHS USD | 49 | $12 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| SATS | ECHOSTAR CORP CL A | 114 | $12 | 0.0% | $81.43 | 0.0% | Stock | 278768106 |
| SLM | SLM CORP COM | 455 | $12 | 0.0% | $27.43 | 0.0% | Stock | 78442P106 |
| EHC | ENCOMPASS HEALTH CORP COM | 116 | $12 | 0.0% | $115.70 | 0.0% | Stock | 29261A100 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $12 | 0.0% | $34.79 | 0.0% | Stock | 844741108 |
| GL | GLOBE LIFE INC COM | 87 | $12 | 0.0% | $135.45 | 0.0% | Stock | 37959E102 |
| VICI | VICI PPTYS INC COM | 428 | $12 | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| CMC | COMMERCIAL METALS CO COM | 172 | $12 | 0.0% | $62.39 | 0.0% | Stock | 201723103 |
| BKH | BLACK HILLS CORP COM | 169 | $12 | 0.0% | $66.47 | 0.0% | Stock | 092113109 |
| ROL | ROLLINS INC COM | 195 | $12 | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| MTG | MGIC INVT CORP WIS COM | 398 | $12 | 0.0% | $28.08 | 0.0% | Stock | 552848103 |
| HPQ | HP INC COM | 521 | $12 | 0.0% | $25.25 | 0.0% | Stock | 40434L105 |
| EXP | EAGLE MATLS INC COM | 56 | $12 | 0.0% | $220.50 | 0.0% | Stock | 26969P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 253 | $12 | 0.0% | $45.51 | — | ADR | 03938L203 |
| CLX | CLOROX CO DEL COM | 113 | $11 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| RPM | RPM INTL INC COM | 110 | $11 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| FLS | FLOWSERVE CORP COM | 164 | $11 | 0.0% | $64.09 | 0.0% | Stock | 34354P105 |
| BYD | BOYD GAMING CORP COM | 133 | $11 | 0.0% | $82.27 | 0.0% | Stock | 103304101 |
| CVLT | COMMVAULT SYS INC COM | 90 | $11 | 0.0% | $140.69 | 0.0% | Stock | 204166102 |
| RBA | RB GLOBAL INC COM | 109 | $11 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| LDOS | LEIDOS HOLDINGS INC COM | 61 | $11 | 0.0% | $189.10 | 0.0% | Stock | 525327102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 229 | $11 | 0.0% | $47.89 | — | ETF | 46435U549 |
| DXCM | DEXCOM INC COM | 165 | $11 | 0.0% | $64.65 | 0.0% | Stock | 252131107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 410 | $11 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| AME | AMETEK INC COM | 53 | $11 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| MTCH | MATCH GROUP INC NEW COM | 336 | $11 | 0.0% | $32.85 | 0.0% | Stock | 57667L107 |
| CPB | THE CAMPBELLS COMPANY COM | 388 | $11 | 0.0% | $30.06 | 0.0% | Stock | 134429109 |
| LNC | LINCOLN NATL CORP IND COM | 242 | $11 | 0.0% | $41.17 | 0.0% | Stock | 534187109 |
| REXR | REXFORD INDL RLTY INC COM | 277 | $11 | 0.0% | $38.72 | — | REIT | 76169C100 |
| DOCU | DOCUSIGN INC COM | 156 | $11 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| WAT | WATERS CORP COM | 28 | $11 | 0.0% | $367.96 | 0.0% | Stock | 941848103 |
| PEN | PENUMBRA INC COM | 34 | $11 | 0.0% | $276.19 | 0.0% | Stock | 70975L107 |
| CYTK | CYTOKINETICS INC COM NEW | 166 | $11 | 0.0% | $62.21 | 0.0% | Stock | 23282W605 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 834 | $11 | 0.0% | $11.95 | 0.0% | Stock | 649445400 |
| AL | AIR LEASE CORP CL A | 162 | $10 | 0.0% | $63.69 | 0.0% | Stock | 00912X302 |
| FDFF | FIDELITY DISRUPTIVE FINANCE ETF | 292 | $10 | 0.0% | $35.61 | — | ETF | 316092154 |
| SNY | SANOFI SA SPONSORED ADR | 212 | $10 | 0.0% | $48.46 | — | ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 517 | $10 | 0.0% | $15.87 | 0.0% | Stock | 76954A103 |
| TRMB | TRIMBLE INC COM | 130 | $10 | 0.0% | $79.69 | 0.0% | Stock | 896239100 |
| OSK | OSHKOSH CORP COM | 81 | $10 | 0.0% | $127.92 | 0.0% | Stock | 688239201 |
| RKT | ROCKET COS INC COM CL A | 525 | $10 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| J | JACOBS SOLUTIONS INC COM | 76 | $10 | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| NWSA | NEWS CORP NEW CL A | 385 | $10 | 0.0% | $26.23 | 0.0% | Stock | 65249B109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 214 | $10 | 0.0% | $46.81 | — | ETF | 78463X509 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,000 | $10 | 0.0% | $5.53 | 0.0% | Stock | G4124C109 |
| OGE | OGE ENERGY CORP COM | 233 | $10 | 0.0% | $44.60 | 0.0% | Stock | 670837103 |
| ING | ING GROEP N.V. SPONSORED ADR | 354 | $10 | 0.0% | $28.00 | — | ADR | 456837103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 147 | $10 | 0.0% | $67.27 | 0.0% | Stock | 40637H109 |
| APTV | APTIV PLC COM SHS | 129 | $10 | 0.0% | $80.28 | 0.0% | Stock | G3265R107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,339 | $10 | 0.0% | $7.32 | — | ADR | 60687Y109 |
| WING | WINGSTOP INC COM | 41 | $10 | 0.0% | $247.68 | 0.0% | Stock | 974155103 |
| ENS | ENERSYS COM | 66 | $10 | 0.0% | $133.36 | 0.0% | Stock | 29275Y102 |
| BAX | BAXTER INTL INC COM | 506 | $10 | 0.0% | $20.00 | 0.0% | Stock | 071813109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 90 | $10 | 0.0% | $106.70 | — | ETF | 464288158 |
| CVNA | CARVANA CO CL A | 23 | $10 | 0.0% | $371.73 | 0.0% | Stock | 146869102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 121 | $10 | 0.0% | $78.69 | — | ADR | 404280406 |
| INGR | INGREDION INC COM | 86 | $9 | 0.0% | $112.78 | 0.0% | Stock | 457187102 |
| AES | AES CORP COM | 660 | $9 | 0.0% | $14.03 | 0.0% | Stock | 00130H105 |
| EMN | EASTMAN CHEM CO COM | 148 | $9 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| HQY | HEALTHEQUITY INC COM | 103 | $9 | 0.0% | $95.73 | 0.0% | Stock | 42226A107 |
| CRUS | CIRRUS LOGIC INC COM | 79 | $9 | 0.0% | $123.10 | 0.0% | Stock | 172755100 |
| BG | BUNGE GLOBAL SA COM SHS | 105 | $9 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| — | DAYFORCE INC COM | 135 | $9 | 0.0% | $68.83 | 0.0% | Stock | 15677J108 |
| RRC | RANGE RES CORP COM | 264 | $9 | 0.0% | $37.25 | 0.0% | Stock | 75281A109 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 278 | $9 | 0.0% | $33.40 | — | ETF | 316092170 |
| ZION | ZIONS BANCORPORATION N A COM | 158 | $9 | 0.0% | $54.46 | 0.0% | Stock | 989701107 |
| NWS | NEWS CORP NEW CL B | 312 | $9 | 0.0% | $29.81 | 0.0% | Stock | 65249B208 |
| IX | ORIX CORP SPONSORED ADR | 314 | $9 | 0.0% | $29.21 | — | ADR | 686330101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 96 | $9 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 347 | $9 | 0.0% | $26.22 | — | REIT | 11120U105 |
| BF/B | BROWN FORMAN CORP CL B | 349 | $9 | 0.0% | $27.98 | 0.0% | Stock | 115637209 |
| FMC | FMC CORP COM NEW | 647 | $9 | 0.0% | $18.96 | 0.0% | Stock | 302491303 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,066 | $9 | 0.0% | $8.39 | — | ADR | 65535H208 |
| WBS | WEBSTER FINL CORP COM | 142 | $9 | 0.0% | $59.37 | 0.0% | Stock | 947890109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 52 | $9 | 0.0% | $158.72 | 0.0% | Stock | 55405Y100 |
| GHC | GRAHAM HLDGS CO COM CL B | 8 | $9 | 0.0% | $1066.70 | 0.0% | Stock | 384637104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 87 | $9 | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 141 | $9 | 0.0% | $62.14 | — | ETF | 78463X541 |
| LOPE | GRAND CANYON ED INC COM | 52 | $9 | 0.0% | $180.87 | 0.0% | Stock | 38526M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 78 | $9 | 0.0% | $120.58 | 0.0% | Stock | 681116109 |
| — | SYNOVUS FINL CORP COM NEW | 167 | $8 | 0.0% | $50.05 | — | Stock | 87161C501 |
| WY | WEYERHAEUSER CO COM NEW | 352 | $8 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| EIX | EDISON INTL COM | 138 | $8 | 0.0% | $57.33 | 0.0% | Stock | 281020107 |
| COLB | COLUMBIA BKG SYS INC COM | 296 | $8 | 0.0% | $26.85 | 0.0% | Stock | 197236102 |
| VRSN | VERISIGN INC COM | 34 | $8 | 0.0% | $250.80 | 0.0% | Stock | 92343E102 |
| PKG | PACKAGING CORP AMER COM | 40 | $8 | 0.0% | $202.35 | 0.0% | Stock | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 34 | $8 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 343 | $8 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 48 | $8 | 0.0% | $153.31 | 0.0% | Stock | G50871105 |
| GAP | GAP INC COM | 317 | $8 | 0.0% | $24.07 | 0.0% | Stock | 364760108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 242 | $8 | 0.0% | $33.35 | — | ETF | 09290C780 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 152 | $8 | 0.0% | $59.89 | 0.0% | Stock | H17182108 |
| ALLE | ALLEGION PLC ORD SHS | 50 | $8 | 0.0% | $166.68 | 0.0% | Stock | G0176J109 |
| CELH | CELSIUS HLDGS INC COM NEW | 171 | $8 | 0.0% | $50.38 | 0.0% | Stock | 15118V207 |
| ESAB | ESAB CORPORATION COM | 70 | $8 | 0.0% | $114.35 | 0.0% | Stock | 29605J106 |
| PNR | PENTAIR PLC SHS | 75 | $8 | 0.0% | $106.73 | 0.0% | Stock | G7S00T104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 101 | $8 | 0.0% | $77.35 | — | ADR | 636274409 |
| LKQ | LKQ CORP COM | 258 | $8 | 0.0% | $29.98 | 0.0% | Stock | 501889208 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 201 | $8 | 0.0% | $38.13 | 0.0% | Stock | G7709Q104 |
| WRB | BERKLEY W R CORP COM | 110 | $8 | 0.0% | $72.74 | 0.0% | Stock | 084423102 |
| RLI | RLI CORP COM | 121 | $8 | 0.0% | $61.46 | 0.0% | Stock | 749607107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 28 | $8 | 0.0% | $275.88 | 0.0% | Stock | 942749102 |
| BP | BP PLC SPONSORED ADR | 222 | $8 | 0.0% | $34.73 | — | ADR | 055622104 |
| CSGP | COSTAR GROUP INC COM | 114 | $8 | 0.0% | $70.84 | 0.0% | Stock | 22160N109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 100 | $8 | 0.0% | $76.23 | — | ETF | 315948109 |
| SNA | SNAP ON INC COM | 22 | $8 | 0.0% | $340.47 | 0.0% | Stock | 833034101 |
| RRX | REGAL REXNORD CORPORATION COM | 54 | $8 | 0.0% | $142.29 | 0.0% | Stock | 758750103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 259 | $7 | 0.0% | $34.87 | 0.0% | Stock | 83417M104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 557 | $7 | 0.0% | $15.56 | 0.0% | Stock | 69932A204 |
| GPN | GLOBAL PMTS INC COM | 96 | $7 | 0.0% | $80.29 | 0.0% | Stock | 37940X102 |
| MAC | MACERICH CO COM | 400 | $7 | 0.0% | $18.46 | — | REIT | 554382101 |
| RGEN | REPLIGEN CORP COM | 45 | $7 | 0.0% | $156.63 | 0.0% | Stock | 759916109 |
| ESNT | ESSENT GROUP LTD COM | 113 | $7 | 0.0% | $62.08 | 0.0% | Stock | G3198U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 109 | $7 | 0.0% | $64.40 | 0.0% | Stock | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 84 | $7 | 0.0% | $82.26 | 0.0% | Stock | 00971T101 |
| ACIW | ACI WORLDWIDE INC COM | 153 | $7 | 0.0% | $48.52 | 0.0% | Stock | 004498101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 35 | $7 | 0.0% | $224.96 | 0.0% | Stock | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC COM | 112 | $7 | 0.0% | $58.76 | 0.0% | Stock | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 96 | $7 | 0.0% | $75.40 | 0.0% | Stock | 98311A105 |
| PVH | PVH CORPORATION COM | 108 | $7 | 0.0% | $78.18 | 0.0% | Stock | 693656100 |
| SNX | TD SYNNEX CORPORATION COM | 48 | $7 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| CROX | CROCS INC COM | 84 | $7 | 0.0% | $83.64 | 0.0% | Stock | 227046109 |
| FLR | FLUOR CORP NEW COM | 181 | $7 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| KBH | KB HOME COM | 127 | $7 | 0.0% | $61.14 | 0.0% | Stock | 48666K109 |
| RVTY | REVVITY INC COM | 74 | $7 | 0.0% | $95.99 | 0.0% | Stock | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 18 | $7 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| MASI | MASIMO CORP COM | 55 | $7 | 0.0% | $143.19 | 0.0% | Stock | 574795100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 112 | $7 | 0.0% | $60.73 | 0.0% | Stock | 410120109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 317 | $7 | 0.0% | $22.36 | — | REIT | 035710839 |
| SITM | SITIME CORP COM | 20 | $7 | 0.0% | $312.93 | 0.0% | Stock | 82982T106 |
| KEX | KIRBY CORP COM | 64 | $7 | 0.0% | $101.65 | 0.0% | Stock | 497266106 |
| ALK | ALASKA AIR GROUP INC COM | 140 | $7 | 0.0% | $46.23 | 0.0% | Stock | 011659109 |
| MKSI | MKS INC. COM | 44 | $7 | 0.0% | $148.21 | 0.0% | Stock | 55306N104 |
| HP | HELMERICH & PAYNE INC COM | 245 | $7 | 0.0% | $26.56 | 0.0% | Stock | 423452101 |
| SNOW | SNOWFLAKE INC COM SHS | 32 | $7 | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 81 | $7 | 0.0% | $84.17 | 0.0% | Stock | 98980L101 |
| VNT | VONTIER CORPORATION COM | 186 | $7 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 128 | $7 | 0.0% | $53.95 | — | ETF | 922042858 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 99 | $7 | 0.0% | $69.42 | — | ETF | 46434V621 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 34 | $7 | 0.0% | $221.19 | 0.0% | Stock | 40171V100 |
| FCN | FTI CONSULTING INC COM | 40 | $7 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| LNT | ALLIANT ENERGY CORP COM | 105 | $7 | 0.0% | $66.83 | 0.0% | Stock | 018802108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 115 | $7 | 0.0% | $55.17 | 0.0% | Stock | 810186106 |
| CHWY | CHEWY INC CL A | 203 | $7 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 3 | $7 | 0.0% | $1883.58 | 0.0% | Stock | 31946M103 |
| OKTA | OKTA INC CL A | 77 | $7 | 0.0% | $87.27 | 0.0% | Stock | 679295105 |
| CHDN | CHURCHILL DOWNS INC COM | 58 | $7 | 0.0% | $103.46 | 0.0% | Stock | 171484108 |
| XYZ | BLOCK INC CL A | 101 | $7 | 0.0% | $68.98 | 0.0% | Stock | 852234103 |
| AM | ANTERO MIDSTREAM CORP COM | 368 | $7 | 0.0% | $17.75 | 0.0% | Stock | 03676B102 |
| PBF | PBF ENERGY INC CL A | 241 | $7 | 0.0% | $32.03 | 0.0% | Stock | 69318G106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 41 | $7 | 0.0% | $157.02 | 0.0% | Stock | 33768G107 |
| SE | SEA LTD SPONSORD ADS | 51 | $6 | 0.0% | $127.02 | — | ADR | 81141R100 |
| HSIC | HENRY SCHEIN INC COM | 85 | $6 | 0.0% | $70.36 | 0.0% | Stock | 806407102 |
| REG | REGENCY CTRS CORP COM | 93 | $6 | 0.0% | $69.47 | 0.0% | REIT | 758849103 |
| QBTS | D-WAVE QUANTUM INC COM | 245 | $6 | 0.0% | $29.13 | 0.0% | Stock | 26740W109 |
| CPA | COPA HOLDINGS SA CL A | 53 | $6 | 0.0% | $121.26 | 0.0% | Stock | P31076105 |
| PK | PARK HOTELS & RESORTS INC COM | 610 | $6 | 0.0% | $10.46 | — | REIT | 700517105 |
| FN | FABRINET SHS | 14 | $6 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| FR | FIRST INDL RLTY TR INC COM | 111 | $6 | 0.0% | $57.27 | — | REIT | 32054K103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 138 | $6 | 0.0% | $46.27 | 0.0% | Stock | 06417N103 |
| WWD | WOODWARD INC COM | 21 | $6 | 0.0% | $274.80 | 0.0% | Stock | 980745103 |
| TEAM | ATLASSIAN CORPORATION CL A | 39 | $6 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 304 | $6 | 0.0% | $20.53 | — | ADR | 78440P306 |
| BWA | BORGWARNER INC COM | 138 | $6 | 0.0% | $43.69 | 0.0% | Stock | 099724106 |
| MOS | MOSAIC CO NEW COM | 258 | $6 | 0.0% | $26.75 | 0.0% | Stock | 61945C103 |
| PINS | PINTEREST INC CL A | 240 | $6 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| GMAB | GENMAB A/S SPONSORED ADS | 201 | $6 | 0.0% | $30.73 | — | ADR | 372303206 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 326 | $6 | 0.0% | $18.94 | — | REIT | 78573L106 |
| CADE | CADENCE BANK COM | 143 | $6 | 0.0% | $39.41 | 0.0% | Stock | 12740C103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 140 | $6 | 0.0% | $43.66 | — | ADR | 38059T106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 50 | $6 | 0.0% | $121.94 | — | ETF | 78464A870 |
| UI | UBIQUITI INC COM | 11 | $6 | 0.0% | $632.60 | 0.0% | Stock | 90353W103 |
| HR | HEALTHCARE RLTY TR CL A COM | 359 | $6 | 0.0% | $16.95 | — | REIT | 42226K105 |
| GGG | GRACO INC COM | 74 | $6 | 0.0% | $81.95 | 0.0% | Stock | 384109104 |
| KIM | KIMCO REALTY CORP COM | 299 | $6 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| OLN | OLIN CORP COM PAR $1 | 289 | $6 | 0.0% | $21.44 | 0.0% | Stock | 680665205 |
| CBSH | COMMERCE BANCSHARES INC COM | 115 | $6 | 0.0% | $52.11 | 0.0% | Stock | 200525103 |
| HUBS | HUBSPOT INC COM | 15 | $6 | 0.0% | $414.24 | 0.0% | Stock | 443573100 |
| AVY | AVERY DENNISON CORP COM | 33 | $6 | 0.0% | $172.31 | 0.0% | Stock | 053611109 |
| LAD | LITHIA MTRS INC COM | 18 | $6 | 0.0% | $317.53 | 0.0% | Stock | 536797103 |
| CUZ | COUSINS PPTYS INC COM NEW | 231 | $6 | 0.0% | $25.78 | — | REIT | 222795502 |
| CFR | CULLEN FROST BANKERS INC COM | 47 | $6 | 0.0% | $124.81 | 0.0% | Stock | 229899109 |
| BDC | BELDEN INC COM | 51 | $6 | 0.0% | $116.62 | 0.0% | Stock | 077454106 |
| POST | POST HLDGS INC COM | 59 | $6 | 0.0% | $103.53 | 0.0% | Stock | 737446104 |
| MAT | MATTEL INC COM | 292 | $6 | 0.0% | $19.32 | 0.0% | Stock | 577081102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 364 | $6 | 0.0% | $15.86 | — | ADR | 606822104 |
| TXNM | TXNM ENERGY INC COM | 98 | $6 | 0.0% | $57.71 | 0.0% | Stock | 69349H107 |
| MSA | MSA SAFETY INC COM | 36 | $6 | 0.0% | $162.81 | 0.0% | Stock | 553498106 |
| ONB | OLD NATL BANCORP IND COM | 257 | $6 | 0.0% | $21.56 | 0.0% | Stock | 680033107 |
| HOMB | HOME BANCSHARES INC COM | 205 | $6 | 0.0% | $27.73 | 0.0% | Stock | 436893200 |
| BOKF | BOK FINL CORP COM NEW | 48 | $6 | 0.0% | $111.30 | 0.0% | Stock | 05561Q201 |
| ASB | ASSOCIATED BANC-CORP COM | 220 | $6 | 0.0% | $25.57 | 0.0% | Stock | 045487105 |
| CPNG | COUPANG INC CL A | 240 | $6 | 0.0% | $28.45 | 0.0% | Stock | 22266T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 115 | $6 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 41 | $6 | 0.0% | $133.59 | 0.0% | Stock | 025932104 |
| DCI | DONALDSON INC COM | 63 | $6 | 0.0% | $86.42 | 0.0% | Stock | 257651109 |
| KHC | KRAFT HEINZ CO COM | 230 | $6 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 117 | $6 | 0.0% | $44.24 | 0.0% | Stock | G4474Y214 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 35 | $5 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 50 | $5 | 0.0% | $109.32 | — | ADR | 042068205 |
| FHB | FIRST HAWAIIAN INC COM | 215 | $5 | 0.0% | $24.48 | 0.0% | Stock | 32051X108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,026 | $5 | 0.0% | $5.30 | — | ADR | 539439109 |
| ROKU | ROKU INC COM CL A | 50 | $5 | 0.0% | $101.49 | 0.0% | Stock | 77543R102 |
| SW | SMURFIT WESTROCK PLC SHS | 140 | $5 | 0.0% | $38.13 | 0.0% | Stock | G8267P108 |
| ATI | ATI INC COM | 47 | $5 | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| PB | PROSPERITY BANCSHARES INC COM | 78 | $5 | 0.0% | $67.02 | 0.0% | Stock | 743606105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 84 | $5 | 0.0% | $69.45 | 0.0% | Stock | 83088M102 |
| TEM | TEMPUS AI INC CL A | 90 | $5 | 0.0% | $78.23 | 0.0% | Stock | 88023B103 |
| U | UNITY SOFTWARE INC COM | 120 | $5 | 0.0% | $40.75 | 0.0% | Stock | 91332U101 |
| EQH | EQUITABLE HLDGS INC COM | 111 | $5 | 0.0% | $47.25 | 0.0% | Stock | 29452E101 |
| EXAS | EXACT SCIENCES CORP COM | 52 | $5 | 0.0% | $80.31 | 0.0% | Stock | 30063P105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21 | $5 | 0.0% | $251.00 | — | ETF | 46432F396 |
| TLN | TALEN ENERGY CORP COM | 14 | $5 | 0.0% | $388.68 | 0.0% | Stock | 87422Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 60 | $5 | 0.0% | $85.27 | 0.0% | Stock | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 231 | $5 | 0.0% | $21.76 | 0.0% | Stock | 28414H103 |
| ENSG | ENSIGN GROUP INC COM | 30 | $5 | 0.0% | $179.59 | 0.0% | Stock | 29358P101 |
| INVH | INVITATION HOMES INC COM | 187 | $5 | 0.0% | $27.64 | 0.0% | REIT | 46187W107 |
| MLI | MUELLER INDS INC COM | 45 | $5 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| QRVO | QORVO INC COM | 61 | $5 | 0.0% | $88.25 | 0.0% | Stock | 74736K101 |
| CCJ | CAMECO CORP COM | 56 | $5 | 0.0% | $89.94 | 0.0% | Stock | 13321L108 |
| BILL | BILL HOLDINGS INC COM | 94 | $5 | 0.0% | $51.37 | 0.0% | Stock | 090043100 |
| GEN | GEN DIGITAL INC COM | 188 | $5 | 0.0% | $26.85 | 0.0% | Stock | 668771108 |
| BPOP | POPULAR INC COM NEW | 41 | $5 | 0.0% | $117.65 | 0.0% | Stock | 733174700 |
| PLNT | PLANET FITNESS INC CL A | 47 | $5 | 0.0% | $102.94 | 0.0% | Stock | 72703H101 |
| NTES | NETEASE INC SPONSORED ADS | 37 | $5 | 0.0% | $137.62 | — | ADR | 64110W102 |
| DVA | DAVITA INC COM | 44 | $5 | 0.0% | $121.60 | 0.0% | Stock | 23918K108 |
| FHI | FEDERATED HERMES INC CL B | 96 | $5 | 0.0% | $50.31 | 0.0% | Stock | 314211103 |
| IEX | IDEX CORP COM | 28 | $5 | 0.0% | $170.79 | 0.0% | Stock | 45167R104 |
| EG | EVEREST GROUP LTD COM | 15 | $5 | 0.0% | $330.24 | 0.0% | Stock | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $5 | 0.0% | $625.13 | 0.0% | Stock | L8681T102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 43 | $5 | 0.0% | $113.40 | — | ADR | 722304102 |
| ARW | ARROW ELECTRS INC COM | 44 | $5 | 0.0% | $113.58 | 0.0% | Stock | 042735100 |
| BC | BRUNSWICK CORP COM | 65 | $5 | 0.0% | $67.52 | 0.0% | Stock | 117043109 |
| MUR | MURPHY OIL CORP COM | 154 | $5 | 0.0% | $29.61 | 0.0% | Stock | 626717102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 25 | $5 | 0.0% | $190.70 | 0.0% | Stock | 04247X102 |
| G | GENPACT LIMITED SHS | 101 | $5 | 0.0% | $43.25 | 0.0% | Stock | G3922B107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 78 | $5 | 0.0% | $60.37 | — | ADR | 088606108 |
| VNO | VORNADO RLTY TR SH BEN INT | 141 | $5 | 0.0% | $33.28 | — | REIT | 929042109 |
| CBT | CABOT CORP COM | 70 | $5 | 0.0% | $66.26 | 0.0% | Stock | 127055101 |
| CDW | CDW CORP COM | 34 | $5 | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 18 | $5 | 0.0% | $255.14 | 0.0% | Stock | 03820C105 |
| RBLX | ROBLOX CORP CL A | 57 | $5 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| MDB | MONGODB INC CL A | 11 | $5 | 0.0% | $363.83 | 0.0% | Stock | 60937P106 |
| SOLV | SOLVENTUM CORP COM SHS | 58 | $5 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| SLG | SL GREEN RLTY CORP COM | 100 | $5 | 0.0% | $45.87 | — | REIT | 78440X887 |
| GTLS | CHART INDS INC COM | 22 | $5 | 0.0% | $202.64 | 0.0% | Stock | 16115Q308 |
| HLN | HALEON PLC SPON ADS | 439 | $4 | 0.0% | $10.11 | — | ADR | 405552100 |
| IDA | IDACORP INC COM | 35 | $4 | 0.0% | $130.09 | 0.0% | Stock | 451107106 |
| THO | THOR INDS INC COM | 43 | $4 | 0.0% | $103.28 | 0.0% | Stock | 885160101 |
| PPG | PPG INDS INC COM | 43 | $4 | 0.0% | $100.11 | 0.0% | Stock | 693506107 |
| SPXC | SPX TECHNOLOGIES INC COM | 22 | $4 | 0.0% | $200.05 | — | Stock | 78473E103 |
| ARGX | ARGENX SE SPONSORED ADR | 5 | $4 | 0.0% | $866.20 | — | ADR | 04016X101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 61 | $4 | 0.0% | $70.23 | 0.0% | Stock | 498894104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 82 | $4 | 0.0% | $46.76 | 0.0% | Stock | 499049104 |
| UGI | UGI CORP NEW COM | 114 | $4 | 0.0% | $35.42 | 0.0% | Stock | 902681105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 160 | $4 | 0.0% | $31.04 | 0.0% | Stock | 07831C103 |
| AVTR | AVANTOR INC COM | 363 | $4 | 0.0% | $12.31 | 0.0% | Stock | 05352A100 |
| BSY | BENTLEY SYS INC COM CL B | 108 | $4 | 0.0% | $45.52 | 0.0% | Stock | 08265T208 |
| EGP | EASTGROUP PPTYS INC COM | 23 | $4 | 0.0% | $178.13 | — | REIT | 277276101 |
| LNG | CHENIERE ENERGY INC COM NEW | 21 | $4 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| PEGA | PEGASYSTEMS INC COM | 68 | $4 | 0.0% | $58.57 | 0.0% | Stock | 705573103 |
| CXT | CRANE NXT CO COM | 86 | $4 | 0.0% | $58.99 | 0.0% | Stock | 224441105 |
| GVA | GRANITE CONSTR INC COM | 35 | $4 | 0.0% | $107.45 | 0.0% | Stock | 387328107 |
| AZTA | AZENTA INC COM | 121 | $4 | 0.0% | $32.68 | 0.0% | Stock | 114340102 |
| TECH | BIO-TECHNE CORP COM | 68 | $4 | 0.0% | $60.72 | 0.0% | Stock | 09073M104 |
| MAS | MASCO CORP COM | 63 | $4 | 0.0% | $64.75 | 0.0% | Stock | 574599106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 74 | $4 | 0.0% | $53.64 | — | ADR | 824596100 |
| UDR | UDR INC COM | 108 | $4 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| LPLA | LPL FINL HLDGS INC COM | 11 | $4 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| IRTC | IRHYTHM HOLDINGS INC COM | 22 | $4 | 0.0% | $177.21 | 0.0% | Stock | 450056106 |
| XP | XP INC CL A | 238 | $4 | 0.0% | $17.61 | 0.0% | Stock | G98239109 |
| NOV | NOV INC COM | 249 | $4 | 0.0% | $14.83 | 0.0% | Stock | 62955J103 |
| ABCB | AMERIS BANCORP COM | 52 | $4 | 0.0% | $74.22 | 0.0% | Stock | 03076K108 |
| HL | HECLA MNG CO COM | 198 | $4 | 0.0% | $15.27 | 0.0% | Stock | 422704106 |
| TEX | TEREX CORP NEW COM | 71 | $4 | 0.0% | $50.50 | 0.0% | Stock | 880779103 |
| RKLB | ROCKET LAB CORP COM | 54 | $4 | 0.0% | $57.32 | 0.0% | Stock | 773121108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 52 | $4 | 0.0% | $72.19 | — | ADR | 783513203 |
| BAP | CREDICORP LTD COM | 13 | $4 | 0.0% | $264.77 | 0.0% | Stock | G2519Y108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 37 | $4 | 0.0% | $95.49 | 0.0% | Stock | 808625107 |
| BRKR | BRUKER CORP COM | 79 | $4 | 0.0% | $42.23 | 0.0% | Stock | 116794108 |
| W | WAYFAIR INC CL A | 37 | $4 | 0.0% | $96.17 | 0.0% | Stock | 94419L101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 146 | $4 | 0.0% | $25.16 | — | ETF | 46435G243 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $4 | 0.0% | $141.15 | — | ETF | 464287887 |
| TRU | TRANSUNION COM | 42 | $4 | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| ESTC | ELASTIC N V ORD SHS | 47 | $4 | 0.0% | $81.59 | 0.0% | Stock | N14506104 |
| UBS | UBS GROUP AG SHS | 76 | $4 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| KRC | KILROY RLTY CORP COM | 94 | $4 | 0.0% | $37.37 | — | REIT | 49427F108 |
| AGO | ASSURED GUARANTY LTD COM | 39 | $4 | 0.0% | $86.24 | 0.0% | Stock | G0585R106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 91 | $3 | 0.0% | $37.24 | 0.0% | Stock | 909907107 |
| NJR | NEW JERSEY RES CORP COM | 75 | $3 | 0.0% | $45.82 | 0.0% | Stock | 646025106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 40 | $3 | 0.0% | $86.05 | — | ADR | 48241A105 |
| LW | LAMB WESTON HLDGS INC COM | 82 | $3 | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| PIPR | PIPER SANDLER COMPANIES COM | 10 | $3 | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 387 | $3 | 0.0% | $7.88 | 0.0% | Stock | 382550101 |
| CATY | CATHAY GEN BANCORP COM | 70 | $3 | 0.0% | $47.87 | 0.0% | Stock | 149150104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 237 | $3 | 0.0% | $14.25 | — | ADR | 82575P107 |
| NDSN | NORDSON CORP COM | 14 | $3 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42 | $3 | 0.0% | $80.02 | — | ADR | 767204100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| RUN | SUNRUN INC COM | 181 | $3 | 0.0% | $19.17 | 0.0% | Stock | 86771W105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 83 | $3 | 0.0% | $35.54 | 0.0% | Stock | 031652100 |
| DINO | HF SINCLAIR CORP COM | 71 | $3 | 0.0% | $51.29 | 0.0% | Stock | 403949100 |
| SAIA | SAIA INC COM | 10 | $3 | 0.0% | $302.29 | 0.0% | Stock | 78709Y105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 91 | $3 | 0.0% | $35.65 | — | ETF | 67092P888 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 208 | $3 | 0.0% | $15.56 | — | ADR | 980228308 |
| POOL | POOL CORP COM | 14 | $3 | 0.0% | $259.46 | 0.0% | Stock | 73278L105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 102 | $3 | 0.0% | $29.97 | 0.0% | Stock | 154760409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 515 | $3 | 0.0% | $7.04 | 0.0% | Stock | 70614W100 |
| MOG/A | MOOG INC CL A | 13 | $3 | 0.0% | $219.17 | 0.0% | Stock | 615394202 |
| DOCS | DOXIMITY INC CL A | 71 | $3 | 0.0% | $56.14 | 0.0% | Stock | 26622P107 |
| AEIS | ADVANCED ENERGY INDS COM | 15 | $3 | 0.0% | $203.45 | 0.0% | Stock | 007973100 |
| XYL | XYLEM INC COM | 23 | $3 | 0.0% | $143.58 | 0.0% | Stock | 98419M100 |
| KBR | KBR INC COM | 78 | $3 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| DAR | DARLING INGREDIENTS INC COM | 87 | $3 | 0.0% | $33.85 | 0.0% | Stock | 237266101 |
| CGNX | COGNEX CORP COM | 87 | $3 | 0.0% | $40.43 | 0.0% | Stock | 192422103 |
| AXS | AXIS CAP HLDGS LTD SHS | 29 | $3 | 0.0% | $99.34 | 0.0% | Stock | G0692U109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 131 | $3 | 0.0% | $23.60 | — | ADR | 29446M102 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 186 | $3 | 0.0% | $16.50 | — | ADR | 500631106 |
| RAL | RALLIANT CORP COM | 60 | $3 | 0.0% | $46.87 | 0.0% | Stock | 750940108 |
| PCTY | PAYLOCITY HLDG CORP COM | 20 | $3 | 0.0% | $148.78 | 0.0% | Stock | 70438V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 130 | $3 | 0.0% | $23.31 | — | ADR | 05946K101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 57 | $3 | 0.0% | $52.55 | 0.0% | Stock | 36262G101 |
| NPO | ENPRO INC COM | 14 | $3 | 0.0% | $221.15 | 0.0% | Stock | 29355X107 |
| CAR | AVIS BUDGET GROUP COM | 23 | $3 | 0.0% | $139.51 | 0.0% | Stock | 053774105 |
| KMX | CARMAX INC COM | 76 | $3 | 0.0% | $39.99 | 0.0% | Stock | 143130102 |
| MMS | MAXIMUS INC COM | 34 | $3 | 0.0% | $85.48 | 0.0% | Stock | 577933104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 1,041 | $3 | 0.0% | $3.24 | 0.0% | Stock | 71601V105 |
| WTRG | ESSENTIAL UTILS INC COM | 76 | $3 | 0.0% | $39.35 | 0.0% | Stock | 29670G102 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 582 | $3 | 0.0% | $5.00 | — | REIT | 58463J304 |
| AAL | AMERICAN AIRLS GROUP INC COM | 188 | $3 | 0.0% | $13.49 | 0.0% | Stock | 02376R102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 83 | $3 | 0.0% | $32.89 | 0.0% | Stock | 26142V105 |
| AR | ANTERO RESOURCES CORP COM | 82 | $3 | 0.0% | $33.87 | 0.0% | Stock | 03674X106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 88 | $3 | 0.0% | $32.10 | — | REIT | 02665T306 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 30 | $3 | 0.0% | $94.35 | 0.0% | Stock | 81725T100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 104 | $3 | 0.0% | $27.08 | — | ADR | 500472303 |
| RDN | RADIAN GROUP INC COM | 77 | $3 | 0.0% | $34.76 | 0.0% | Stock | 750236101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 39 | $3 | 0.0% | $65.12 | 0.0% | Stock | 894164102 |
| PRGO | PERRIGO CO PLC SHS | 197 | $3 | 0.0% | $16.67 | 0.0% | Stock | G97822103 |
| HUN | HUNTSMAN CORP COM | 274 | $3 | 0.0% | $9.16 | 0.0% | Stock | 447011107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 36 | $3 | 0.0% | $81.87 | 0.0% | Stock | 50077B207 |
| CTRE | CARETRUST REIT INC COM | 75 | $3 | 0.0% | $36.16 | — | REIT | 14174T107 |
| TKR | TIMKEN CO COM | 32 | $3 | 0.0% | $79.55 | 0.0% | Stock | 887389104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 27 | $3 | 0.0% | $98.52 | — | Stock | 531229755 |
| SMP | STANDARD MTR PRODS INC COM | 72 | $3 | 0.0% | $38.38 | 0.0% | Stock | 853666105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 274 | $3 | 0.0% | $9.65 | — | ADR | 294821608 |
| GBCI | GLACIER BANCORP INC NEW COM | 60 | $3 | 0.0% | $43.57 | 0.0% | Stock | 37637Q105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 138 | $3 | 0.0% | $19.13 | — | REIT | 09257W100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 97 | $3 | 0.0% | $28.53 | 0.0% | Stock | 17888H103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 599 | $3 | 0.0% | $5.38 | 0.0% | Stock | 91823B109 |
| VVV | VALVOLINE INC COM | 90 | $3 | 0.0% | $32.11 | 0.0% | Stock | 92047W101 |
| BURL | BURLINGTON STORES INC COM | 9 | $3 | 0.0% | $271.28 | 0.0% | Stock | 122017106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 9 | $3 | 0.0% | $305.03 | 0.0% | Stock | 88262P102 |
| CCK | CROWN HLDGS INC COM | 25 | $3 | 0.0% | $97.34 | 0.0% | Stock | 228368106 |
| RMBS | RAMBUS INC DEL COM | 28 | $3 | 0.0% | $98.40 | 0.0% | Stock | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 22 | $3 | 0.0% | $129.25 | 0.0% | Stock | 91347P105 |
| MTH | MERITAGE HOMES CORP COM | 39 | $3 | 0.0% | $69.25 | 0.0% | Stock | 59001A102 |
| INDB | INDEPENDENT BK CORP MASS COM | 35 | $3 | 0.0% | $70.51 | 0.0% | Stock | 453836108 |
| ENTG | ENTEGRIS INC COM | 30 | $3 | 0.0% | $86.76 | 0.0% | Stock | 29362U104 |
| — | JAMF HLDG CORP COM | 194 | $3 | 0.0% | $13.01 | — | Stock | 47074L105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 153 | $3 | 0.0% | $14.64 | 0.0% | Stock | G63755105 |
| HXL | HEXCEL CORP NEW COM | 34 | $3 | 0.0% | $70.70 | 0.0% | Stock | 428291108 |
| SIGI | SELECTIVE INS GROUP INC COM | 30 | $3 | 0.0% | $79.64 | 0.0% | Stock | 816300107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 109 | $2 | 0.0% | $23.77 | 0.0% | Stock | 76171L106 |
| ECG | EVERUS CONSTR GROUP COM | 29 | $2 | 0.0% | $89.47 | 0.0% | Stock | 300426103 |
| ZS | ZSCALER INC COM | 11 | $2 | 0.0% | $282.25 | 0.0% | Stock | 98980G102 |
| FOX | FOX CORP CL B COM | 38 | $2 | 0.0% | $58.38 | 0.0% | Stock | 35137L204 |
| ATR | APTARGROUP INC COM | 20 | $2 | 0.0% | $122.95 | 0.0% | Stock | 038336103 |
| AEM | AGNICO EAGLE MINES LTD COM | 14 | $2 | 0.0% | $167.85 | 0.0% | Stock | 008474108 |
| BHE | BENCHMARK ELECTRS INC COM | 55 | $2 | 0.0% | $43.15 | 0.0% | Stock | 08160H101 |
| BIDU | BAIDU INC SPON ADR REP A | 18 | $2 | 0.0% | $130.67 | — | ADR | 056752108 |
| NXT | NEXTPOWER INC CLASS A COM | 27 | $2 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 178 | $2 | 0.0% | $13.19 | — | ADR | 92857W308 |
| JXN | JACKSON FINANCIAL INC COM CL A | 22 | $2 | 0.0% | $98.91 | 0.0% | Stock | 46817M107 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $162.56 | 0.0% | Stock | 33829M101 |
| M | MACYS INC COM | 106 | $2 | 0.0% | $20.47 | 0.0% | Stock | 55616P104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 9 | $2 | 0.0% | $227.62 | 0.0% | Stock | 55825T103 |
| FULT | FULTON FINL CORP PA COM | 120 | $2 | 0.0% | $18.23 | 0.0% | Stock | 360271100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16 | $2 | 0.0% | $144.68 | 0.0% | Stock | 00790R104 |
| LYFT | LYFT INC CL A COM | 119 | $2 | 0.0% | $20.79 | 0.0% | Stock | 55087P104 |
| TW | TRADEWEB MKTS INC CL A | 21 | $2 | 0.0% | $107.35 | 0.0% | Stock | 892672106 |
| FFBC | 1ST FINL BANCORP COM | 90 | $2 | 0.0% | $24.80 | 0.0% | Stock | 320209109 |
| VFC | V F CORP COM | 124 | $2 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 42 | $2 | 0.0% | $53.21 | — | ADR | 693483109 |
| AIR | AAR CORP COM | 27 | $2 | 0.0% | $82.73 | 0.0% | Stock | 000361105 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $2 | 0.0% | $265.35 | 0.0% | Stock | 922475108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148 | $2 | 0.0% | $16.44 | 0.0% | Stock | 388689101 |
| HIW | HIGHWOODS PPTYS INC COM | 86 | $2 | 0.0% | $25.83 | — | REIT | 431284108 |
| SKYW | SKYWEST INC COM | 22 | $2 | 0.0% | $100.13 | 0.0% | Stock | 830879102 |
| NOK | NOKIA CORP SPONSORED ADR | 340 | $2 | 0.0% | $6.47 | — | ADR | 654902204 |
| BANR | BANNER CORP COM NEW | 35 | $2 | 0.0% | $62.45 | 0.0% | Stock | 06652V208 |
| CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 34 | $2 | 0.0% | $64.41 | — | ETF | 61774R403 |
| DXC | DXC TECHNOLOGY CO COM | 149 | $2 | 0.0% | $13.75 | 0.0% | Stock | 23355L106 |
| BWXT | BWX TECHNOLOGIES INC COM | 12 | $2 | 0.0% | $187.42 | 0.0% | Stock | 05605H100 |
| NTRA | NATERA INC COM | 9 | $2 | 0.0% | $208.59 | 0.0% | Stock | 632307104 |
| BOH | BANK HAWAII CORP COM | 30 | $2 | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| STBA | S & T BANCORP INC COM | 52 | $2 | 0.0% | $38.60 | 0.0% | Stock | 783859101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 43 | $2 | 0.0% | $47.07 | — | REIT | 398182303 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 120 | $2 | 0.0% | $16.22 | 0.0% | Stock | 319829107 |
| UFPI | UFP INDUSTRIES INC COM | 22 | $2 | 0.0% | $91.56 | 0.0% | Stock | 90278Q108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 41 | $2 | 0.0% | $52.01 | 0.0% | Stock | 530307305 |
| KT | KT CORP SPONSORED ADR | 105 | $2 | 0.0% | $18.97 | — | ADR | 48268K101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 154 | $2 | 0.0% | $12.86 | — | REIT | 03064D108 |
| AS | AMER SPORTS INC COM SHS | 53 | $2 | 0.0% | $34.31 | 0.0% | Stock | G0260P102 |
| XRAY | DENTSPLY SIRONA INC COM | 172 | $2 | 0.0% | $11.74 | 0.0% | Stock | 24906P109 |
| HNI | HNI CORP COM | 46 | $2 | 0.0% | $42.24 | 0.0% | Stock | 404251100 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 22 | $2 | 0.0% | $81.85 | 0.0% | Stock | 74366E102 |
| FUL | FULLER H B CO COM | 32 | $2 | 0.0% | $58.51 | 0.0% | Stock | 359694106 |
| CNQ | CANADIAN NAT RES LTD COM | 56 | $2 | 0.0% | $32.42 | 0.0% | Stock | 136385101 |
| SEE | SEALED AIR CORP NEW COM | 45 | $2 | 0.0% | $38.57 | 0.0% | Stock | 81211K100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 48 | $2 | 0.0% | $36.09 | 0.0% | Stock | D18190898 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 6 | $2 | 0.0% | $303.83 | — | ADR | 07725L102 |
| RBC | RBC BEARINGS INC COM | 4 | $2 | 0.0% | $423.49 | 0.0% | Stock | 75524B104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 102 | $2 | 0.0% | $17.49 | — | ADR | 639057207 |
| OGS | ONE GAS INC COM | 23 | $2 | 0.0% | $80.38 | 0.0% | Stock | 68235P108 |
| SSD | SIMPSON MFG INC COM | 11 | $2 | 0.0% | $168.74 | 0.0% | Stock | 829073105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 87 | $2 | 0.0% | $19.90 | — | ADR | 413216300 |
| CWEN | CLEARWAY ENERGY INC CL C | 52 | $2 | 0.0% | $33.01 | 0.0% | Stock | 18539C204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 55 | $2 | 0.0% | $30.87 | 0.0% | Stock | 90984P303 |
| CHE | CHEMED CORP NEW COM | 4 | $2 | 0.0% | $435.02 | 0.0% | Stock | 16359R103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 45 | $2 | 0.0% | $37.48 | 0.0% | Stock | 633707104 |
| NNN | NNN REIT INC COM | 43 | $2 | 0.0% | $39.63 | — | REIT | 637417106 |
| BCPC | BALCHEM CORP COM | 11 | $2 | 0.0% | $151.78 | 0.0% | Stock | 057665200 |
| MMSI | MERIT MED SYS INC COM | 19 | $2 | 0.0% | $85.11 | 0.0% | Stock | 589889104 |
| CNA | CNA FINL CORP COM | 35 | $2 | 0.0% | $45.85 | 0.0% | Stock | 126117100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 178 | $2 | 0.0% | $9.35 | — | ADR | 398438408 |
| JBTM | JBT MAREL CORPORATION COM | 11 | $2 | 0.0% | $140.93 | 0.0% | Stock | 477839104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 18 | $2 | 0.0% | $85.80 | 0.0% | Stock | 136069101 |
| CLSK | CLEANSPARK INC COM NEW | 162 | $2 | 0.0% | $14.99 | 0.0% | Stock | 18452B209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7 | $2 | 0.0% | $236.42 | 0.0% | Stock | 043436104 |
| SLGN | SILGAN HLDGS INC COM | 40 | $2 | 0.0% | $40.58 | 0.0% | Stock | 827048109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 37 | $2 | 0.0% | $44.67 | 0.0% | Stock | 36168Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4 | $2 | 0.0% | $410.47 | 0.0% | Stock | 398905109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 48 | $2 | 0.0% | $32.75 | — | ADR | 83175M205 |
| CMA | COMERICA INC COM | 18 | $2 | 0.0% | $79.98 | 0.0% | Stock | 200340107 |
| NAVI | NAVIENT CORPORATION COM | 120 | $2 | 0.0% | $12.45 | 0.0% | Stock | 63938C108 |
| MSTR | STRATEGY INC CL A NEW | 10 | $2 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| WEN | WENDYS CO COM | 186 | $2 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| VLY | VALLEY NATL BANCORP COM | 132 | $2 | 0.0% | $11.10 | 0.0% | Stock | 919794107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 25 | $2 | 0.0% | $64.82 | 0.0% | Stock | 339750101 |
| SXI | STANDEX INTL CORP COM | 7 | $2 | 0.0% | $231.82 | 0.0% | Stock | 854231107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 37 | $2 | 0.0% | $38.95 | 0.0% | Stock | 879433829 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 33 | $2 | 0.0% | $45.55 | 0.0% | Stock | 11271J107 |
| HUBG | HUB GROUP INC CL A | 35 | $1 | 0.0% | $38.02 | 0.0% | Stock | 443320106 |
| LEA | LEAR CORP COM NEW | 13 | $1 | 0.0% | $106.29 | 0.0% | Stock | 521865204 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 25 | $1 | 0.0% | $56.25 | 0.0% | Stock | 84790A105 |
| ONTO | ONTO INNOVATION INC COM | 9 | $1 | 0.0% | $142.02 | 0.0% | Stock | 683344105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 336 | $1 | 0.0% | $4.21 | — | ADR | 50186V102 |
| CNXC | CONCENTRIX CORP COM | 34 | $1 | 0.0% | $40.10 | 0.0% | Stock | 20602D101 |
| SR | SPIRE INC COM | 17 | $1 | 0.0% | $82.71 | — | Stock | 84857L101 |
| VALE | VALE S A SPONSORED ADS | 105 | $1 | 0.0% | $13.03 | — | ADR | 91912E105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 86 | $1 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| RHI | ROBERT HALF INC. COM | 50 | $1 | 0.0% | $28.54 | 0.0% | Stock | 770323103 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 50 | $1 | 0.0% | $40.53 | 0.0% | Stock | 09175A206 |
| TS | TENARIS S A SPONSORED ADS | 35 | $1 | 0.0% | $38.66 | — | ADR | 88031M109 |
| WEX | WEX INC COM | 9 | $1 | 0.0% | $150.68 | 0.0% | Stock | 96208T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 18 | $1 | 0.0% | $73.61 | — | Stock | 518415104 |
| ARCC | ARES CAPITAL CORP COM | 65 | $1 | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 27 | $1 | 0.0% | $45.07 | 0.0% | Stock | 871332102 |
| WK | WORKIVA INC COM CL A | 15 | $1 | 0.0% | $88.54 | 0.0% | Stock | 98139A105 |
| OMF | ONEMAIN HLDGS INC COM | 19 | $1 | 0.0% | $60.80 | 0.0% | Stock | 68268W103 |
| ABM | ABM INDS INC COM | 30 | $1 | 0.0% | $43.65 | 0.0% | Stock | 000957100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4 | $1 | 0.0% | $300.56 | 0.0% | Stock | 144285103 |
| BCC | BOISE CASCADE CO DEL COM | 17 | $1 | 0.0% | $72.78 | 0.0% | Stock | 09739D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 42 | $1 | 0.0% | $29.67 | — | REIT | 29670E107 |
| SEIC | SEI INVTS CO COM | 15 | $1 | 0.0% | $81.71 | 0.0% | Stock | 784117103 |
| SON | SONOCO PRODS CO COM | 28 | $1 | 0.0% | $41.17 | 0.0% | Stock | 835495102 |
| ELF | E L F BEAUTY INC COM | 16 | $1 | 0.0% | $98.43 | 0.0% | Stock | 26856L103 |
| LCII | LCI INDS COM | 10 | $1 | 0.0% | $105.75 | 0.0% | Stock | 50189K103 |
| BIO | BIO RAD LABS INC CL A | 4 | $1 | 0.0% | $312.04 | 0.0% | Stock | 090572207 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 15 | $1 | 0.0% | $80.20 | — | ETF | 78464A854 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 15 | $1 | 0.0% | $72.59 | 0.0% | Stock | G48833118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $1 | 0.0% | $31.49 | — | ADR | 881624209 |
| FNV | FRANCO NEV CORP COM | 6 | $1 | 0.0% | $202.79 | 0.0% | Stock | 351858105 |
| PNW | PINNACLE WEST CAP CORP COM | 13 | $1 | 0.0% | $89.23 | 0.0% | Stock | 723484101 |
| SU | SUNCOR ENERGY INC NEW COM | 26 | $1 | 0.0% | $42.26 | 0.0% | Stock | 867224107 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 48 | $1 | 0.0% | $23.98 | — | REIT | 49803T300 |
| LSTR | LANDSTAR SYS INC COM | 8 | $1 | 0.0% | $143.75 | — | Stock | 515098101 |
| OGN | ORGANON & CO COMMON STOCK | 160 | $1 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| MTDR | MATADOR RES CO COM | 27 | $1 | 0.0% | $42.00 | 0.0% | Stock | 576485205 |
| PSTG | PURE STORAGE INC CL A | 17 | $1 | 0.0% | $83.54 | 0.0% | Stock | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 11 | $1 | 0.0% | $100.88 | 0.0% | Stock | 109194100 |
| WPC | WP CAREY INC COM | 17 | $1 | 0.0% | $64.35 | — | REIT | 92936U109 |
| DUOL | DUOLINGO INC CL A COM | 6 | $1 | 0.0% | $235.64 | 0.0% | Stock | 26603R106 |
| SYNA | SYNAPTICS INC COM | 14 | $1 | 0.0% | $70.23 | 0.0% | Stock | 87157D109 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 760 | $1 | 0.0% | $1.51 | 0.0% | Stock | 753018100 |
| MHK | MOHAWK INDS INC COM | 9 | $1 | 0.0% | $114.84 | 0.0% | Stock | 608190104 |
| MCY | MERCURY GENL CORP NEW COM | 10 | $1 | 0.0% | $86.75 | 0.0% | Stock | 589400100 |
| RNG | RINGCENTRAL INC CL A | 33 | $1 | 0.0% | $28.47 | 0.0% | Stock | 76680R206 |
| CHH | CHOICE HOTELS INTL INC COM | 10 | $1 | 0.0% | $94.91 | 0.0% | Stock | 169905106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 6 | $1 | 0.0% | $164.43 | 0.0% | Stock | 70959W103 |
| BLSH | BULLISH ORD SHS | 25 | $1 | 0.0% | $48.70 | 0.0% | Stock | G16910120 |
| WHR | WHIRLPOOL CORP COM | 13 | $1 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| AVNT | AVIENT CORPORATION COM | 30 | $1 | 0.0% | $30.73 | 0.0% | Stock | 05368V106 |
| TFII | TFI INTL INC COM | 9 | $1 | 0.0% | $93.07 | 0.0% | Stock | 87241L109 |
| MRP | MILLROSE PPTYS INC COM CL A | 31 | $1 | 0.0% | $29.84 | — | REIT | 601137102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 55 | $1 | 0.0% | $16.11 | — | ADR | 00215W100 |
| YETI | YETI HLDGS INC COM | 20 | $1 | 0.0% | $38.46 | 0.0% | Stock | 98585X104 |
| VAL | VALARIS LTD CL A | 17 | $1 | 0.0% | $53.67 | 0.0% | Stock | G9460G101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 24 | $1 | 0.0% | $78.55 | 0.0% | Stock | 218352102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4 | $1 | 0.0% | $192.85 | 0.0% | Stock | 65336K103 |
| AOS | SMITH A O CORP COM | 12 | $1 | 0.0% | $67.45 | 0.0% | Stock | 831865209 |
| XRPZ | FRANKLIN XRP ETF | 40 | $1 | 0.0% | $19.90 | — | ETF | 355233107 |
| HEI/A | HEICO CORP NEW CL A | 3 | $1 | 0.0% | $246.96 | 0.0% | Stock | 422806208 |
| PCH | POTLATCHDELTIC CORPORATION COM | 19 | $1 | 0.0% | $39.74 | — | REIT | 737630103 |
| SN | SHARKNINJA INC COM SHS | 7 | $1 | 0.0% | $98.55 | 0.0% | Stock | G8068L108 |
| SUI | SUN CMNTYS INC COM | 6 | $1 | 0.0% | $124.00 | — | REIT | 866674104 |
| TFX | TELEFLEX INCORPORATED COM | 6 | $1 | 0.0% | $121.00 | 0.0% | Stock | 879369106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 17 | $1 | 0.0% | $40.88 | 0.0% | Stock | 302081104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 36 | $1 | 0.0% | $19.96 | 0.0% | Stock | 20603L102 |
| CC | CHEMOURS CO COM | 55 | $1 | 0.0% | $12.79 | 0.0% | Stock | 163851108 |
| HEI | HEICO CORP NEW COM | 2 | $1 | 0.0% | $315.99 | 0.0% | Stock | 422806109 |
| H | HYATT HOTELS CORP COM CL A | 4 | $1 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| RPD | RAPID7 INC COM | 42 | $1 | 0.0% | $16.46 | 0.0% | Stock | 753422104 |
| STLA | STELLANTIS N.V SHS | 58 | $1 | 0.0% | $10.90 | — | Stock | N82405106 |
| AXTA | AXALTA COATING SYS LTD COM | 19 | $1 | 0.0% | $29.34 | 0.0% | Stock | G0750C108 |
| CERT | CERTARA INC COM | 68 | $1 | 0.0% | $10.30 | 0.0% | Stock | 15687V109 |
| ZD | ZIFF DAVIS INC COM | 17 | $1 | 0.0% | $34.86 | 0.0% | Stock | 48123V102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 27 | $1 | 0.0% | $20.52 | 0.0% | Stock | 29415F104 |
| WPP | WPP PLC NEW ADR | 26 | $1 | 0.0% | $22.04 | — | ADR | 92937A102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 40 | $1 | 0.0% | $13.43 | 0.0% | Stock | 71424F105 |
| BROS | DUTCH BROS INC CL A | 9 | $1 | 0.0% | $56.81 | 0.0% | Stock | 26701L100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6 | $1 | 0.0% | $89.33 | — | Stock | 531229771 |
| SHC | SOTERA HEALTH CO COM | 30 | $1 | 0.0% | $16.54 | 0.0% | Stock | 83601L102 |
| IMO | IMPERIAL OIL LTD COM NEW | 6 | $1 | 0.0% | $90.69 | 0.0% | Stock | 453038408 |
| PENN | PENN ENTERTAINMENT INC COM | 35 | $1 | 0.0% | $15.60 | 0.0% | Stock | 707569109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 21 | $1 | 0.0% | $23.13 | 0.0% | Stock | G1890L107 |
| LFUS | LITTELFUSE INC COM | 2 | $1 | 0.0% | $254.62 | 0.0% | Stock | 537008104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 26 | $1 | 0.0% | $21.35 | 0.0% | Stock | 92852X103 |
| GLPI | GAMING & LEISURE P COM | 11 | $0 | 0.0% | $44.73 | — | REIT | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 9 | $0 | 0.0% | $54.76 | 0.0% | Stock | 31620R303 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10 | $0 | 0.0% | $46.76 | 0.0% | Stock | 736508847 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 14 | $0 | 0.0% | $31.98 | 0.0% | Stock | G8060N102 |
| SNAP | SNAP INC CL A | 57 | $0 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 45 | $0 | 0.0% | $10.30 | 0.0% | Stock | 98980F104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 9 | $0 | 0.0% | $49.49 | 0.0% | Stock | 00402L107 |
| MORN | MORNINGSTAR INC COM | 2 | $0 | 0.0% | $216.57 | 0.0% | Stock | 617700109 |
| FLUT | FLUTTER ENTMT PLC SHS | 2 | $0 | 0.0% | $224.90 | 0.0% | Stock | G3643J108 |
| HOPE | HOPE BANCORP INC COM | 39 | $0 | 0.0% | $10.77 | 0.0% | Stock | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5 | $0 | 0.0% | $80.63 | 0.0% | Stock | 957638109 |
| GLIBA | GCI LIBERTY INC COM SER A | 11 | $0 | 0.0% | $35.10 | 0.0% | Stock | 36164V602 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 14 | $0 | 0.0% | $28.21 | — | REIT | 637870106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15 | $0 | 0.0% | $25.93 | — | ADR | 861012102 |
| DBX | DROPBOX INC CL A | 14 | $0 | 0.0% | $29.13 | 0.0% | Stock | 26210C104 |
| LEG | LEGGETT & PLATT INC COM | 35 | $0 | 0.0% | $9.84 | 0.0% | Stock | 524660107 |
| MRCY | MERCURY SYS INC COM | 5 | $0 | 0.0% | $74.39 | 0.0% | Stock | 589378108 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 6 | $0 | 0.0% | $60.67 | — | REIT | 29472R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4 | $0 | 0.0% | $89.63 | 0.0% | Stock | G25839104 |
| GME | GAMESTOP CORP CL A | 18 | $0 | 0.0% | $22.44 | 0.0% | Stock | 36467W109 |
| IPGP | IPG PHOTONICS CORP COM | 5 | $0 | 0.0% | $81.59 | 0.0% | Stock | 44980X109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 38 | $0 | 0.0% | $13.77 | 0.0% | Stock | 45826J105 |
| AMTM | AMENTUM HOLDINGS INC COM | 11 | $0 | 0.0% | $25.56 | 0.0% | Stock | 023939101 |
| B | BARRICK MNG CORP COM SHS | 7 | $0 | 0.0% | $37.42 | 0.0% | Stock | 06849F108 |
| STAG | STAG INDUSTRIAL INC COM | 8 | $0 | 0.0% | $36.75 | — | REIT | 85254J102 |
| ADC | AGREE RLTY CORP COM | 4 | $0 | 0.0% | $72.00 | — | REIT | 008492100 |
| ETSY | ETSY INC COM | 5 | $0 | 0.0% | $61.02 | 0.0% | Stock | 29786A106 |
| OVV | OVINTIV INC COM | 7 | $0 | 0.0% | $38.77 | 0.0% | Stock | 69047Q102 |
| APG | API GROUP CORP COM STK | 7 | $0 | 0.0% | $36.98 | 0.0% | Stock | 00187Y100 |
| GLIBK | GCI LIBERTY INC COM SER C | 7 | $0 | 0.0% | $35.09 | 0.0% | Stock | 36164V800 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3 | $0 | 0.0% | $88.51 | 0.0% | Stock | 099502106 |
| KGC | KINROSS GOLD CORP COM | 9 | $0 | 0.0% | $25.98 | 0.0% | Stock | 496902404 |
| ESI | ELEMENT SOLUTIONS INC COM | 10 | $0 | 0.0% | $25.91 | 0.0% | Stock | 28618M106 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $244.94 | 0.0% | Stock | 95082P105 |
| KMPR | KEMPER CORP COM | 6 | $0 | 0.0% | $42.83 | 0.0% | Stock | 488401100 |
| CAVA | CAVA GROUP INC COM | 4 | $0 | 0.0% | $55.77 | 0.0% | Stock | 148929102 |
| EMBC | EMBECTA CORP COMMON STOCK | 19 | $0 | 0.0% | $13.06 | 0.0% | Stock | 29082K105 |
| QGEN | QIAGEN NV ORD SHARES | 5 | $0 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 20 | $0 | 0.0% | $11.12 | 0.0% | Stock | G61188127 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $109.32 | 0.0% | Stock | 686688102 |
| STWD | STARWOOD PPTY TR INC COM | 12 | $0 | 0.0% | $18.00 | — | REIT | 85571B105 |
| BOX | BOX INC CL A | 7 | $0 | 0.0% | $31.37 | 0.0% | Stock | 10316T104 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 18 | $0 | 0.0% | $11.07 | 0.0% | Stock | G61188101 |
| FTAI | FTAI AVIATION LTD SHS | 1 | $0 | 0.0% | $170.24 | 0.0% | Stock | G3730V105 |
| GLOB | GLOBANT S A COM | 3 | $0 | 0.0% | $62.86 | 0.0% | Stock | L44385109 |
| SAM | BOSTON BEER INC CL A | 1 | $0 | 0.0% | $206.20 | 0.0% | Stock | 100557107 |
| VNOM | VIPER ENERGY INC CL A | 5 | $0 | 0.0% | $37.86 | 0.0% | Stock | 64361Q101 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $112.76 | 0.0% | Stock | 526057302 |
| SSB | SOUTHSTATE BK CORP COM | 2 | $0 | 0.0% | $91.84 | 0.0% | Stock | 84472E102 |
| LION | LIONSGATE STUDIOS CORP COM | 20 | $0 | 0.0% | $7.11 | 0.0% | Stock | 53626N102 |
| SG | SWEETGREEN INC COM CL A | 27 | $0 | 0.0% | $6.87 | 0.0% | Stock | 87043Q108 |
| SPSC | SPS COMM INC COM | 2 | $0 | 0.0% | $92.71 | 0.0% | Stock | 78463M107 |
| CG | CARLYLE GROUP INC COM | 3 | $0 | 0.0% | $56.28 | 0.0% | Stock | 14316J108 |
| GMED | GLOBUS MED INC CL A | 2 | $0 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14 | $0 | 0.0% | $11.59 | 0.0% | Stock | 419870100 |
| LCID | LUCID GROUP INC COM NEW | 16 | $0 | 0.0% | $15.98 | 0.0% | Stock | 549498202 |
| NU | NU HLDGS LTD ORD SHS CL A | 10 | $0 | 0.0% | $16.07 | 0.0% | Stock | G6683N103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2 | $0 | 0.0% | $80.11 | 0.0% | Stock | 844895102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 7 | $0 | 0.0% | $22.48 | 0.0% | Stock | 12769G100 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2 | $0 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| NSP | INSPERITY INC COM | 4 | $0 | 0.0% | $39.43 | 0.0% | Stock | 45778Q107 |
| NTNX | NUTANIX INC CL A | 3 | $0 | 0.0% | $61.10 | 0.0% | Stock | 67059N108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5 | $0 | 0.0% | $31.36 | 0.0% | Stock | 32020R109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 5 | $0 | 0.0% | $29.40 | — | ADR | 438128308 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2 | $0 | 0.0% | $71.36 | 0.0% | Stock | 00217D100 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $132.76 | 0.0% | Stock | 84265V105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 2 | $0 | 0.0% | $63.81 | 0.0% | Stock | G93A5A101 |
| ZG | ZILLOW GROUP INC CL A | 2 | $0 | 0.0% | $70.33 | 0.0% | Stock | 98954M101 |
| QLYS | QUALYS INC COM | 1 | $0 | 0.0% | $137.58 | 0.0% | Stock | 74758T303 |
| VIRT | VIRTU FINL INC CL A | 4 | $0 | 0.0% | $34.20 | 0.0% | Stock | 928254101 |
| MTN | VAIL RESORTS INC COM | 1 | $0 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| CNH | CNH INDL N V SHS | 14 | $0 | 0.0% | $9.99 | 0.0% | Stock | N20944109 |
| NVCR | NOVOCURE LTD ORD SHS | 10 | $0 | 0.0% | $12.84 | 0.0% | Stock | G6674U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1 | $0 | 0.0% | $126.61 | 0.0% | Stock | 82982L103 |
| LIVN | LIVANOVA PLC SHS | 2 | $0 | 0.0% | $57.14 | 0.0% | Stock | G5509L101 |
| MAN | MANPOWERGROUP INC WIS COM | 4 | $0 | 0.0% | $31.24 | 0.0% | Stock | 56418H100 |
| ASH | ASHLAND INC COM | 2 | $0 | 0.0% | $52.60 | 0.0% | Stock | 044186104 |
| UMBF | UMB FINL CORP COM | 1 | $0 | 0.0% | $113.28 | 0.0% | Stock | 902788108 |
| ADT | ADT INC DEL COM | 14 | $0 | 0.0% | $8.27 | 0.0% | Stock | 00090Q103 |
| WU | WESTERN UN CO COM | 12 | $0 | 0.0% | $9.33 | — | Stock | 959802109 |
| UA | UNDER ARMOUR INC CL C | 23 | $0 | 0.0% | $4.45 | 0.0% | Stock | 904311206 |
| CLVT | CLARIVATE PLC ORD SHS | 33 | $0 | 0.0% | $3.56 | 0.0% | Stock | G21810109 |
| AA | ALCOA CORP COM | 2 | $0 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| TGNA | TEGNA INC COM | 5 | $0 | 0.0% | $19.76 | 0.0% | Stock | 87901J105 |
| STNG | SCORPIO TANKERS INC SHS | 2 | $0 | 0.0% | $48.50 | — | Stock | Y7542C130 |
| ASGN | ASGN INC COM | 2 | $0 | 0.0% | $46.10 | 0.0% | Stock | 00191U102 |
| BNTX | BIONTECH SE SPONSORED ADS | 1 | $0 | 0.0% | $95.00 | — | ADR | 09075V102 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $105.76 | 0.0% | Stock | 92839U206 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1 | $0 | 0.0% | $91.97 | 0.0% | Stock | 674215207 |
| INSP | INSPIRE MED SYS INC COM | 1 | $0 | 0.0% | $95.68 | 0.0% | Stock | 457730109 |
| ROG | ROGERS CORP COM | 1 | $0 | 0.0% | $85.87 | 0.0% | Stock | 775133101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 8 | $0 | 0.0% | $11.03 | 0.0% | Stock | 25862V105 |
| HGV | HILTON GRAND VACATIONS INC COM | 2 | $0 | 0.0% | $42.48 | 0.0% | Stock | 43283X105 |
| CE | CELANESE CORP DEL COM | 2 | $0 | 0.0% | $40.78 | 0.0% | Stock | 150870103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 1 | $0 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1 | $0 | 0.0% | $82.83 | 0.0% | Stock | 44267T102 |
| EXPO | EXPONENT INC COM | 1 | $0 | 0.0% | $70.04 | 0.0% | Stock | 30214U102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1 | $0 | 0.0% | $68.91 | 0.0% | Stock | 76131D103 |
| LOAR | LOAR HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $72.91 | 0.0% | Stock | 53947R105 |
| PSN | PARSONS CORP DEL COM | 1 | $0 | 0.0% | $78.26 | 0.0% | Stock | 70202L102 |
| FRPT | FRESHPET INC COM | 1 | $0 | 0.0% | $56.72 | 0.0% | Stock | 358039105 |
| TRIP | TRIPADVISOR INC COM | 4 | $0 | 0.0% | $15.22 | 0.0% | Stock | 896945201 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1 | $0 | 0.0% | $53.24 | 0.0% | Stock | 198516106 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 1 | $0 | 0.0% | $51.00 | — | ETF | 46654Q815 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $48.90 | 0.0% | Stock | 053807103 |
| RYN | RAYONIER INC COM | 2 | $0 | 0.0% | $21.50 | — | REIT | 754907103 |
| FIVN | FIVE9 INC COM | 2 | $0 | 0.0% | $21.23 | 0.0% | Stock | 338307101 |
| JBLU | JETBLUE AWYS CORP COM | 8 | $0 | 0.0% | $4.56 | 0.0% | Stock | 477143101 |
| DEI | DOUGLAS EMMETT INC COM | 3 | $0 | 0.0% | $11.00 | — | REIT | 25960P109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2 | $0 | 0.0% | $15.64 | 0.0% | Stock | 09581B103 |
| SARO | STANDARDAERO INC COM | 1 | $0 | 0.0% | $27.23 | 0.0% | Stock | 85423L103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 | $0 | 0.0% | $26.00 | — | REIT | 64110Y108 |
| BBWI | BATH & BODY WORKS INC COM | 1 | $0 | 0.0% | $21.72 | 0.0% | Stock | 070830104 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 1 | $0 | 0.0% | $22.41 | 0.0% | Stock | 812215200 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 1 | $0 | 0.0% | $11.46 | 0.0% | Stock | 855919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 227,244 (+68.1%) | $5,529 (+68.3%) | 1.5% | $24.16 | — | ETF | 45409F827 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 103,027 (+69.3%) | $5,400 (+69.7%) | 1.5% | $51.95 | — | ETF | 72201R866 |
| IVV | ISHARES CORE S&P 500 ETF | 24,567 (+8.7%) | $16,827 (+11.2%) | 4.7% | $589.52 | — | ETF | 464287200 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 137,007 (+47.3%) | $3,844 (+51.4%) | 1.1% | $26.84 | — | ETF | 53700T827 |
| GOOG | ALPHABET INC CAP STK CL C | 15,907 (+1.7%) | $4,992 (+31.0%) | 1.4% | $177.21 | +61.6% | Stock | 02079K107 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 47,155 (+107.9%) | $2,149 (+121.8%) | 0.6% | $43.80 | — | ETF | 746729300 |
| AFRM | AFFIRM HLDGS INC COM CL A | 123,827 (+6.7%) | $9,216 (+8.7%) | 2.6% | $43.11 | +67.0% | Stock | 00827B106 |
| AMZN | AMAZON COM INC COM | 30,557 (+5.4%) | $7,053 (+10.7%) | 2.0% | $196.15 | +16.6% | Stock | 023135106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 13,985 (+156.1%) | $1,077 (+162.7%) | 0.3% | $76.28 | — | ETF | 025072604 |
| LLY | ELI LILLY & CO COM | 1,520 (+1.7%) | $1,634 (+43.2%) | 0.5% | $843.53 | +13.3% | Stock | 532457108 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 116,398 (+9.1%) | $5,397 (+8.7%) | 1.5% | $46.24 | — | ETF | 25861R105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 53,451 (+25.5%) | $1,741 (+29.6%) | 0.5% | $29.90 | — | ETF | 25434V302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69,747 (+4.0%) | $6,240 (+6.6%) | 1.7% | $76.47 | — | ETF | 46432F842 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,746 (+1.6%) | $1,668 (+29.9%) | 0.5% | $78.63 | +97.6% | Stock | 512807306 |
| NFLX | NETFLIX INC. COM | 16,146 (+923.2%) | $1,514 (-20.0%) | 0.4% | $106.01 | +1.7% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 30,690 (+9.3%) | $2,947 (+12.4%) | 0.8% | $83.02 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,834 (+14.7%) | $2,430 (+14.7%) | 0.7% | $478.01 | +4.1% | Stock | 084670702 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 109,947 (+5.3%) | $3,005 (+10.5%) | 0.8% | $24.46 | — | ETF | 89834G760 |
| CAT | CATERPILLAR INC COM | 2,542 (+1.4%) | $1,457 (+21.8%) | 0.4% | $355.02 | +56.5% | Stock | 149123101 |
| TSLA | TESLA INC COM | 8,217 (+5.8%) | $3,695 (+7.0%) | 1.0% | $308.04 | +43.9% | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,188 (+2.6%) | $2,184 (+11.6%) | 0.6% | $176.98 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,463 (+33.0%) | $661 (+44.7%) | 0.2% | $325.79 | -22.0% | Stock | G1151C101 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,182 (+99.6%) | $719 (+33.8%) | 0.2% | $276.19 | +7.9% | Stock | 19260Q107 |
| AXP | AMERICAN EXPRESS CO COM | 3,582 (+3.3%) | $1,325 (+15.1%) | 0.4% | $294.24 | +21.3% | Stock | 025816109 |
| CRM | SALESFORCE INC COM | 5,388 (+1.4%) | $1,427 (+13.4%) | 0.4% | $306.29 | -19.0% | Stock | 79466L302 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 20,782 (+46.8%) | $518 (+46.8%) | 0.1% | $24.93 | — | ETF | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,351 (+1.4%) | $638 (-16.8%) | 0.2% | $87.63 | — | ADR | 01609W102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,372 (+22.7%) | $608 (+26.2%) | 0.2% | $71.40 | — | ETF | 46435G326 |
| MRK | MERCK & CO INC COM | 4,240 (+5.7%) | $446 (+32.6%) | 0.1% | $90.29 | +3.3% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,058 (+1.9%) | $613 (+21.8%) | 0.2% | $540.26 | +4.6% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 2,091 (+1.8%) | $684 (+18.0%) | 0.2% | $287.28 | +10.0% | Stock | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,999 (+1.5%) | $2,890 (+3.5%) | 0.8% | $57.33 | — | ETF | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,963 (+6.6%) | $2,304 (+3.8%) | 0.6% | $77.44 | +133.8% | Stock | 69608A108 |
| WMT | WALMART INC COM | 4,643 (+9.2%) | $517 (+18.0%) | 0.1% | $94.39 | +13.6% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 3,129 (+9.0%) | $807 (+10.6%) | 0.2% | $239.48 | — | ETF | 922908751 |
| APH | AMPHENOL CORP CL A | 3,704 (+7.5%) | $501 (+17.4%) | 0.1% | $72.56 | +84.1% | Stock | 032095101 |
| MS | MORGAN STANLEY COM NEW | 2,934 (+4.3%) | $521 (+16.5%) | 0.1% | $128.25 | +29.8% | Stock | 617446448 |
| BAC | BANK AMERICA CORP COM | 17,256 (+1.3%) | $949 (+8.0%) | 0.3% | $42.23 | +24.7% | Stock | 060505104 |
| BK | BANK NEW YORK MELLON CORP COM | 7,434 (+1.5%) | $863 (+8.1%) | 0.2% | $68.30 | +61.8% | Stock | 064058100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,802 (+9.4%) | $386 (+17.6%) | 0.1% | $129.05 | — | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 3,323 (+4.8%) | $408 (+15.8%) | 0.1% | $101.87 | +18.7% | Stock | 375558103 |
| ABNB | AIRBNB INC COM CL A | 3,192 (+2.3%) | $433 (+14.4%) | 0.1% | $134.44 | -7.4% | Stock | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 568 (+8.8%) | $257 (+26.0%) | 0.1% | $462.26 | -6.8% | Stock | 92532F100 |
| NOW | SERVICENOW INC COM | 1,400 (+386.1%) | $214 (-19.1%) | 0.1% | $175.79 | -2.4% | Stock | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 2,248 (+20.2%) | $512 (+10.9%) | 0.1% | $243.68 | -12.9% | Stock | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,176 (+8.0%) | $348 (+13.3%) | 0.1% | $248.05 | +20.5% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 434 (+14.2%) | $267 (+16.9%) | 0.1% | $559.45 | — | ETF | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP COM | 882 (+6.1%) | $312 (+13.9%) | 0.1% | $271.30 | +33.9% | Stock | 21037T109 |
| QCOM | QUALCOMM INC COM | 3,757 (+2.9%) | $643 (+5.8%) | 0.2% | $159.23 | +7.3% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,319 (+1.1%) | $645 (+5.5%) | 0.2% | $57.07 | — | ETF | 921943858 |
| MCK | MCKESSON CORP COM | 448 (+3.2%) | $367 (+9.6%) | 0.1% | $635.94 | +28.2% | Stock | 58155Q103 |
| PLD | PROLOGIS INC. COM | 2,017 (+2.3%) | $258 (+14.1%) | 0.1% | $112.14 | +10.4% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 586 (+3.5%) | $306 (+11.2%) | 0.1% | $507.18 | -2.6% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 1,616 (+6.9%) | $248 (+13.7%) | 0.1% | $133.28 | +10.8% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 5,897 (+1.4%) | $846 (+3.6%) | 0.2% | $142.36 | +2.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 4,867 (+3.4%) | $1,112 (+2.1%) | 0.3% | $185.47 | +22.7% | Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,721 (+2.3%) | $359 (+6.3%) | 0.1% | $183.24 | +5.2% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 1,964 (+3.0%) | $600 (+3.6%) | 0.2% | $293.54 | +3.9% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 2,836 (+3.1%) | $355 (-3.5%) | 0.1% | $125.75 | +1.2% | Stock | 002824100 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,583 (+3.6%) | $268 (+4.4%) | 0.1% | $74.37 | — | ETF | 46434V290 |
| INTU | INTUIT COM | 657 (+5.8%) | $435 (+2.6%) | 0.1% | $607.36 | +8.8% | Stock | 461202103 |
| CTAS | CINTAS CORP COM | 1,368 (+4.9%) | $257 (-3.9%) | 0.1% | $197.89 | -4.9% | Stock | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,283 (+4.4%) | $504 (+1.9%) | 0.1% | $91.24 | +7.5% | Stock | 101137107 |
| UNM | UNUM GROUP COM | 3,332 (+1.5%) | $258 (+1.1%) | 0.1% | $77.10 | -0.8% | Stock | 91529Y106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 830 (+3.9%) | $389 (-0.7%) | 0.1% | $344.93 | +47.6% | Stock | 22788C105 |
| ALL | ALLSTATE CORP COM | 1,529 (+3.1%) | $318 (-0.0%) | 0.1% | $193.73 | +5.3% | Stock | 020002101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 92,654 (-25.7%) | $6,115 (-24.8%) | 1.7% | $62.32 | — | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,229 (-28.7%) | $3,391 (-28.9%) | 0.9% | $90.21 | — | ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 9,806 (-35.0%) | $1,405 (-39.3%) | 0.4% | $164.09 | -10.3% | Stock | 742718109 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 340 (-97.8%) | $17 (-97.8%) | 0.0% | $50.78 | — | ETF | 92647N535 |
| ORCL | ORACLE CORP COM | 8,019 (-2.0%) | $1,563 (-32.1%) | 0.4% | $153.86 | +54.7% | Stock | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,449 (-88.0%) | $72 (-90.8%) | 0.0% | $62.96 | — | ETF | 46438F101 |
| WSM | WILLIAMS SONOMA INC COM | 13,854 (-13.9%) | $2,474 (-21.4%) | 0.7% | $155.70 | +20.3% | Stock | 969904101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,998 (-17.0%) | $3,058 (-16.7%) | 0.8% | $41.07 | — | ETF | 37954Y673 |
| META | META PLATFORMS INC CL A | 5,511 (-3.7%) | $3,638 (-13.4%) | 1.0% | $609.85 | +9.4% | Stock | 30303M102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 206 (-96.0%) | $20 (-96.1%) | 0.0% | $97.12 | — | ETF | 72201R817 |
| AAPL | APPLE INC COM | 120,286 (-5.1%) | $32,701 (+1.4%) | 9.1% | $224.85 | +19.3% | Stock | 037833100 |
| UNP | UNION PAC CORP COM | 10,840 (-11.9%) | $2,508 (-13.7%) | 0.7% | $234.57 | -3.1% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 4,631 (-1.7%) | $1,594 (-16.5%) | 0.4% | $380.02 | -4.1% | Stock | 437076102 |
| T | AT&T INC COM | 23,362 (-24.5%) | $580 (-33.6%) | 0.2% | $25.12 | +0.7% | Stock | 00206R102 |
| IAU | ISHARES GOLD TRUST | 44,826 (-3.5%) | $3,639 (+7.6%) | 1.0% | $59.83 | — | ETF | 464285204 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 9,153 (-35.4%) | $466 (-33.5%) | 0.1% | $37.19 | — | ETF | 37954Y632 |
| DE | DEERE & CO COM | 2,418 (-17.3%) | $1,126 (-15.8%) | 0.3% | $387.96 | +20.6% | Stock | 244199105 |
| GIS | GENERAL MILLS INC COM | 876 (-82.3%) | $41 (-83.6%) | 0.0% | $64.15 | -26.0% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,210 (-33.1%) | $334 (-38.0%) | 0.1% | $40.54 | -0.1% | Stock | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,969 (-4.2%) | $1,545 (-11.6%) | 0.4% | $356.48 | +16.0% | Stock | G8994E103 |
| XOM | EXXON MOBIL CORP COM | 35,760 (-1.8%) | $4,303 (+4.8%) | 1.2% | $108.97 | +6.0% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 2,699 (-1.6%) | $859 (-16.3%) | 0.2% | $304.13 | +16.5% | Stock | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,101 (-65.9%) | $81 (-66.3%) | 0.0% | $81.43 | -9.6% | Stock | 13646K108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,723 (-4.6%) | $4,413 (-3.5%) | 1.2% | $116.88 | — | ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 343 (-53.5%) | $107 (-58.6%) | 0.0% | $292.13 | +11.7% | Stock | 127387108 |
| PFE | PFIZER INC COM | 16,785 (-24.5%) | $418 (-26.2%) | 0.1% | $25.66 | -2.4% | Stock | 717081103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3,033 (-65.1%) | $75 (-65.5%) | 0.0% | $24.99 | — | ETF | 886364231 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,606 (-16.8%) | $745 (-16.0%) | 0.2% | $67.70 | — | ETF | 464288273 |
| MO | ALTRIA GROUP INC COM | 6,470 (-16.1%) | $373 (-26.7%) | 0.1% | $53.06 | +11.9% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 6,977 (-1.4%) | $1,444 (+10.1%) | 0.4% | $154.33 | +27.7% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 5,148 (-12.6%) | $826 (-13.5%) | 0.2% | $148.44 | +3.5% | Stock | 718172109 |
| JBL | JABIL INC COM | 3,326 (-18.5%) | $758 (-14.4%) | 0.2% | $109.67 | +94.5% | Stock | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,779 (-7.4%) | $595 (+22.6%) | 0.2% | $147.21 | +52.6% | Stock | 007903107 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 25,960 (-77.6%) | $47 (-68.6%) | 0.0% | $1.72 | -19.9% | Stock | 70336F203 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,642 (-25.0%) | $302 (-25.2%) | 0.1% | $83.12 | — | ETF | 464287457 |
| CI | THE CIGNA GROUP COM | 1,183 (-19.7%) | $326 (-23.4%) | 0.1% | $304.55 | -8.3% | Stock | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,169 (-6.5%) | $837 (-10.1%) | 0.2% | $163.43 | -4.4% | Stock | 45866F104 |
| TMUS | T-MOBILE US INC COM | 1,947 (-2.5%) | $395 (-17.3%) | 0.1% | $213.39 | -1.0% | Stock | 872590104 |
| KLAC | KLA CORP COM NEW | 655 (-1.5%) | $796 (+11.0%) | 0.2% | $716.00 | +63.7% | Stock | 482480100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,586 (-7.7%) | $523 (-11.7%) | 0.1% | $496.49 | -32.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 3,391 (-8.0%) | $1,189 (-5.5%) | 0.3% | $338.18 | +0.6% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 8,993 (-15.1%) | $269 (-19.3%) | 0.1% | $34.99 | -18.4% | Stock | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,627 (-19.1%) | $303 (-17.0%) | 0.1% | $100.02 | +17.7% | Stock | 025537101 |
| TXN | TEXAS INSTRS INC COM | 1,356 (-14.7%) | $235 (-19.5%) | 0.1% | $182.58 | -6.5% | Stock | 882508104 |
| EXC | EXELON CORP COM | 6,868 (-13.1%) | $299 (-15.8%) | 0.1% | $41.66 | +9.1% | Stock | 30161N101 |
| NKE | NIKE INC CL B | 2,786 (-14.5%) | $177 (-21.9%) | 0.0% | $72.05 | -9.9% | Stock | 654106103 |
| INTC | INTEL CORP COM | 6,708 (-23.8%) | $248 (-16.1%) | 0.1% | $21.88 | +72.6% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 3,383 (-17.7%) | $162 (-22.0%) | 0.0% | $46.12 | +2.2% | Stock | 29250N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,561 (-14.9%) | $183 (-19.4%) | 0.1% | $115.43 | +5.3% | Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,902 (-3.1%) | $210 (-16.5%) | 0.1% | $60.21 | -5.2% | Stock | 609207105 |
| BA | BOEING CO COM | 2,899 (-6.6%) | $629 (-6.1%) | 0.2% | $161.49 | +27.4% | Stock | 097023105 |
| LIN | LINDE PLC SHS | 527 (-4.2%) | $225 (-14.0%) | 0.1% | $447.42 | -4.5% | Stock | G54950103 |
| SYF | SYNCHRONY FINANCIAL COM | 3,168 (-3.8%) | $264 (+12.9%) | 0.1% | $55.34 | +37.9% | Stock | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,345 (-2.9%) | $331 (-8.3%) | 0.1% | $250.69 | -1.2% | Stock | 452308109 |
| VLO | VALERO ENERGY CORP COM | 2,167 (-2.1%) | $353 (-6.4%) | 0.1% | $129.37 | +30.5% | Stock | 91913Y100 |
| NEE | NEXTERA ENERGY INC COM | 11,598 (-3.5%) | $931 (+2.6%) | 0.3% | $68.57 | +20.3% | Stock | 65339F101 |
| YUM | YUM BRANDS INC COM | 2,230 (-5.4%) | $337 (-5.9%) | 0.1% | $141.81 | +4.1% | Stock | 988498101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,903 (-10.8%) | $290 (-6.7%) | 0.1% | $86.13 | +10.0% | Stock | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,973 (-11.1%) | $596 (-3.2%) | 0.2% | $77.82 | +2.4% | Stock | 026874784 |
| USB | US BANCORP DEL COM NEW | 4,182 (-2.8%) | $223 (+7.3%) | 0.1% | $46.35 | +5.1% | Stock | 902973304 |
| CME | CME GROUP INC COM | 1,390 (-4.1%) | $380 (-3.1%) | 0.1% | $247.48 | +9.4% | Stock | 12572Q105 |
| KO | COCA COLA CO COM | 10,906 (-4.7%) | $762 (+0.4%) | 0.2% | $65.85 | +5.4% | Stock | 191216100 |
| CSX | CSX CORP COM | 5,809 (-2.7%) | $211 (-0.7%) | 0.1% | $29.78 | +19.9% | Stock | 126408103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 17,376 | $5,439 | 1.5% | $176.51 | +61.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 23,172 | $11,206 | 3.1% | $415.73 | +20.4% | Stock | 594918104 |
| MU | MICRON TECHNOLOGY INC COM | 5,063 | $1,445 | 0.4% | $100.90 | +127.3% | Stock | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,992 | $3,442 | 1.0% | $901.29 | +0.5% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 14,609 | $2,679 | 0.7% | $114.26 | +51.7% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 15,941 | $5,517 | 1.5% | $200.18 | +78.3% | Stock | 11135F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,434 | $1,065 | 0.3% | $271.42 | +5.1% | Stock | 571903202 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 11,739 | $8,005 | 2.2% | $577.41 | — | ETF | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,554 | $991 | 0.3% | $220.35 | +27.8% | Stock | V7780T103 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $6,859 | 1.9% | $326.73 | — | ETF | 464287689 |
| HON | HONEYWELL INTL INC COM | 8,336 | $1,626 | 0.5% | $195.97 | -0.5% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 14,933 | $4,812 | 1.3% | $234.93 | +31.8% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 7,589 | $585 | 0.2% | $60.12 | +22.7% | Stock | 17275R102 |
| WFC | WELLS FARGO & CO COM | 7,687 | $716 | 0.2% | $73.52 | +17.8% | Stock | 949746101 |
| DOV | DOVER CORP COM | 2,080 | $406 | 0.1% | $190.05 | -4.3% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 61,996 | $11,562 | 3.2% | $122.62 | +51.8% | Stock | 67066G104 |
| ATRO | ASTRONICS CORP COM | 6,250 | $339 | 0.1% | $28.04 | +79.4% | Stock | 046433108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3,740 | 1.0% | $569.66 | — | ETF | 78467Y107 |
| GEV | GE VERNOVA INC COM | 894 | $584 | 0.2% | $355.52 | +71.3% | Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 3,483 | $1,073 | 0.3% | $188.72 | +59.4% | Stock | 369604301 |
| MELI | MERCADOLIBRE INC COM | 102 | $205 | 0.1% | $2335.36 | -10.1% | Stock | 58733R102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $284 | 0.1% | $31.02 | — | ETF | 464288448 |
| CVX | CHEVRON CORPORATION COM | 9,446 | $1,440 | 0.4% | $148.35 | +2.1% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $561 | 0.2% | $189.80 | — | ETF | 464287598 |
| KR | KROGER CO COM | 3,221 | $201 | 0.1% | $68.18 | -4.3% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,702 | $665 | 0.2% | $220.90 | — | ETF | 464287655 |
| SRE | SEMPRA COM | 3,937 | $348 | 0.1% | $75.38 | +20.1% | Stock | 816851109 |
| ADBE | ADOBE INC COM | 2,777 | $972 | 0.3% | $427.94 | -20.5% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $484 | 0.1% | $198.06 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 2,142 | $1,223 | 0.3% | $517.85 | +7.9% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 877 | $294 | 0.1% | $303.93 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 328 | $206 | 0.1% | $611.89 | — | ETF | 922908363 |
| AON | AON PLC SHS CL A | 1,443 | $509 | 0.1% | $381.10 | -8.4% | Stock | G0403H108 |
| AMP | AMERIPRISE FINL INC COM | 1,453 | $713 | 0.2% | $517.69 | -8.5% | Stock | 03076C106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $240 | 0.1% | $91.93 | — | ETF | 464287606 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $249 | 0.1% | $58.11 | — | ETF | 464288356 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $418 | 0.1% | $52.66 | — | ETF | 464288646 |
| DIS | DISNEY WALT CO COM | 10,578 | $1,203 | 0.3% | $94.66 | +15.7% | Stock | 254687106 |