CIK: 0002052710 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $118,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 210,762 | $14,530 | 12.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GBIL | GOLDMAN SACHS ETF TR | 139,615 | $13,950 | 11.8% | $99.92 | — | ACCES TREASURY | 381430529 |
| HCMT | DIREXION SHS ETF TR | 125,688 | $4,536 | 3.8% | $36.09 | — | DIREXION HCM | 25461A726 |
| RSST | TIDAL TR II | 185,572 | $4,435 | 3.8% | $23.90 | — | RETURN STCKD US | 88636J816 |
| SPYG | SPDR SER TR | 46,446 | $4,083 | 3.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 84,092 | $3,777 | 3.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 41,256 | $3,772 | 3.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 96,904 | $3,718 | 3.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 39,328 | $3,636 | 3.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 115,000 | $2,983 | 2.5% | $25.94 | — | UNIT | 38150K103 |
| SPAB | SPDR SER TR | 110,639 | $2,765 | 2.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 52,040 | $2,661 | 2.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 39,911 | $2,287 | 1.9% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 13,262 | $2,245 | 1.9% | $169.30 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 37,478 | $2,117 | 1.8% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 60,233 | $2,056 | 1.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 3,439 | $1,853 | 1.6% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| DYFI | ETF OPPORTUNITIES TRUST | 79,069 | $1,841 | 1.6% | $23.28 | — | IDX DYNAMIC FIXE | 26923N660 |
| ONEQ | FIDELITY COMWLTH TR | 22,370 | $1,701 | 1.4% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| EMB | ISHARES TR | 17,956 | $1,599 | 1.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 15,097 | $1,533 | 1.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 13,159 | $1,449 | 1.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 7,622 | $1,357 | 1.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 23,627 | $1,341 | 1.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| DYNF | BLACKROCK ETF TRUST | 25,113 | $1,287 | 1.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| RSBT | TIDAL TR II | 74,087 | $1,241 | 1.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| EFV | ISHARES TR | 21,980 | $1,153 | 1.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,698 | $1,143 | 1.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EFG | ISHARES TR | 11,720 | $1,135 | 1.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,178 | $1,067 | 0.9% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,161 | $1,060 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 4,024 | $1,008 | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| IUSB | ISHARES TR | 22,174 | $1,002 | 0.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SER TR | 39,077 | $917 | 0.8% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 38,963 | $884 | 0.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 23,599 | $868 | 0.7% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 4,033 | $770 | 0.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 25,740 | $747 | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 2,441 | $645 | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 10,548 | $585 | 0.5% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 17,378 | $577 | 0.5% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 3,516 | $569 | 0.5% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 10,964 | $531 | 0.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 3,189 | $509 | 0.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 5,454 | $500 | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,081 | $456 | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| IMCG | ISHARES TR | 5,860 | $443 | 0.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 1,051 | $431 | 0.4% | $410.45 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,549 | $419 | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SER TR | 12,727 | $417 | 0.4% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DBEM | DBX ETF TR | 16,436 | $409 | 0.3% | $24.90 | — | XTRACK MSCI EMRG | 233051101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,214 | $400 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 1,658 | $384 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,888 | $364 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,288 | $361 | 0.3% | $279.95 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 4,811 | $360 | 0.3% | $74.73 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 7,875 | $346 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,732 | $343 | 0.3% | $198.19 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 8,356 | $340 | 0.3% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,354 | $339 | 0.3% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,167 | $325 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 6,067 | $316 | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IMCV | ISHARES TR | 4,233 | $314 | 0.3% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| SPTL | SPDR SER TR | 11,262 | $295 | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IEMG | ISHARES INC | 4,816 | $251 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,846 | $227 | 0.2% | $46.80 | — | INFLATION MANAGE | 46654Q104 |
| TLT | ISHARES TR | 2,530 | $221 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 2,053 | $221 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 466 | $188 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 304 | $178 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,310 | $176 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 1,841 | $176 | 0.1% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 189 | $168 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| IFRA | ISHARES TR | 3,205 | $148 | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 600 | $141 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 625 | $137 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 567 | $136 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,510 | $125 | 0.1% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,473 | $124 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| UITB | VICTORY PORTFOLIOS II | 2,661 | $122 | 0.1% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| LMT | LOCKHEED MARTIN CORP | 250 | $121 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 2,273 | $118 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 583 | $110 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 218 | $110 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| MEAR | ISHARES U S ETF TR | 2,102 | $105 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $82 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 1,488 | $80 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 303 | $75 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| RSI | RUSH STREET INTERACTIVE INC | 5,150 | $71 | 0.1% | $12.16 | 0.0% | COM | 782011100 |
| AFRM | AFFIRM HLDGS INC | 1,110 | $68 | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 73 | $67 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 1,199 | $65 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 374 | $62 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 355 | $61 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| STXD | EA SERIES TRUST | 1,865 | $61 | 0.1% | $32.67 | — | STRIVE 1000 DIV | 02072L581 |
| VXF | VANGUARD INDEX FDS | 302 | $57 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| DRLL | EA SERIES TRUST | 2,103 | $57 | 0.0% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 929 | $56 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 582 | $53 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| LCTU | BLACKROCK ETF TRUST | 816 | $52 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| NKE | NIKE INC | 633 | $48 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | OLD POINT FINL CORP | 1,800 | $47 | 0.0% | $26.06 | — | COM | 680194107 |
| RTX | RTX CORPORATION | 401 | $46 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 270 | $45 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 74 | $43 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 240 | $43 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| USXF | ISHARES TR | 794 | $39 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| EMR | EMERSON ELEC CO | 314 | $39 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 113 | $39 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 200 | $38 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 1,437 | $36 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| DSI | ISHARES TR | 326 | $36 | 0.0% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 355 | $35 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| SUSC | ISHARES TR | 1,488 | $34 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 2,200 | $34 | 0.0% | $13.77 | 0.0% | COM | 470299108 |
| NEE | NEXTERA ENERGY INC | 466 | $33 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| AI | C3 AI INC | 960 | $33 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| DUK | DUKE ENERGY CORP NEW | 276 | $30 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 78 | $29 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 203 | $28 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| RY | ROYAL BK CDA | 235 | $28 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| ABT | ABBOTT LABS | 250 | $28 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 181 | $28 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| FOXA | FOX CORP | 537 | $26 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON | 179 | $26 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 186 | $25 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| DMXF | ISHARES TR | 383 | $25 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 491 | $23 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| STT | STATE STR CORP | 211 | $21 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91 | $20 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 82 | $20 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 450 | $20 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| LLY | ELI LILLY & CO | 25 | $19 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| ESGU | ISHARES TR | 149 | $19 | 0.0% | $128.83 | — | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 960 | $19 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 68 | $19 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 35 | $18 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 101 | $18 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 64 | $18 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $17 | 0.0% | $195.84 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 225 | $17 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31 | $16 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| F | FORD MTR CO | 1,615 | $16 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 41 | $16 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 49 | $15 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 105 | $15 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 946 | $14 | 0.0% | $14.95 | — | COM | 27828N102 |
| CRM | SALESFORCE INC | 41 | $14 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| NTAP | NETAPP INC | 114 | $13 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| ESGE | ISHARES INC | 384 | $13 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,208 | $13 | 0.0% | $10.46 | — | COM | 670656107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 115 | $12 | 0.0% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| GD | GENERAL DYNAMICS CORP | 45 | $12 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 305 | $11 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 178 | $11 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191 | $11 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 10 | $11 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 58 | $10 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $10 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $10 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 154 | $10 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 165 | $10 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67 | $10 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| BE | BLOOM ENERGY CORP | 423 | $9 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| LCTD | BLACKROCK ETF TRUST | 214 | $9 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| MS | MORGAN STANLEY | 73 | $9 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 435 | $9 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| TDOC | TELADOC HEALTH INC | 1,000 | $9 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| GEV | GE VERNOVA INC | 27 | $9 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| EUSB | ISHARES TR | 205 | $9 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| SLV | ISHARES SILVER TR | 314 | $8 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| METC | RAMACO RES INC | 800 | $8 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 110 | $8 | 0.0% | $74.03 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 48 | $8 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 165 | $8 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| NOK | NOKIA CORP | 1,675 | $7 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54 | $7 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 21 | $7 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 78 | $7 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SUSB | ISHARES TR | 291 | $7 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 24 | $7 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 24 | $7 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 97 | $7 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 11 | $7 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| INTU | INTUIT | 10 | $6 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 52 | $6 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $6 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| BLK | BLACKROCK INC | 6 | $6 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 55 | $6 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 50 | $6 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 27 | $6 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 41 | $6 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 45 | $6 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 69 | $6 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 16 | $6 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $6 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| EQIX | EQUINIX INC | 6 | $6 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 30 | $6 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 36 | $6 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 213 | $5 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 11 | $5 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 24 | $5 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| TRGP | TARGA RES CORP | 30 | $5 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| IWV | ISHARES TR | 16 | $5 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 109 | $5 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| XLY | SELECT SECTOR SPDR TR | 23 | $5 | 0.0% | $224.39 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 10 | $5 | 0.0% | $511.30 | — | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 | $5 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| KLAC | KLA CORP | 8 | $5 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| LIN | LINDE PLC | 12 | $5 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| KO | COCA COLA CO | 80 | $5 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| BBY | BEST BUY INC | 58 | $5 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 32 | $5 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| SO | SOUTHERN CO | 60 | $5 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 185 | $5 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| IWO | ISHARES TR | 17 | $5 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK RES & COMMODITIES | 567 | $5 | 0.0% | $8.54 | — | SHS | 09257A108 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $5 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 74 | $5 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 125 | $5 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 113 | $5 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 19 | $4 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| KKR | KKR & CO INC | 29 | $4 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 24 | $4 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| EQT | EQT CORP | 92 | $4 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17 | $4 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 45 | $4 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78 | $4 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ADBE | ADOBE INC | 9 | $4 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| — | DAYFORCE INC | 55 | $4 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| CAT | CATERPILLAR INC | 11 | $4 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 55 | $4 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 79 | $4 | 0.0% | $48.34 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 9 | $4 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 7 | $4 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 35 | $4 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 33 | $4 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| T | AT&T INC | 160 | $4 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $4 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 22 | $4 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 50 | $4 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 90 | $3 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| APH | AMPHENOL CORP NEW | 50 | $3 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| IJK | ISHARES TR | 38 | $3 | 0.0% | $90.95 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 13 | $3 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| GSC | GOLDMAN SACHS ETF TR | 66 | $3 | 0.0% | $51.27 | — | SMALL CAP CORE E | 38149W614 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| ETN | EATON CORP PLC | 10 | $3 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $3 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 16 | $3 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 15 | $3 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| VST | VISTRA CORP | 23 | $3 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 24 | $3 | 0.0% | $131.79 | — | INDL | 81369Y704 |
| TPR | TAPESTRY INC | 48 | $3 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21 | $3 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $3 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 13 | $3 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| FISV | FISERV INC | 15 | $3 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SRE | SEMPRA | 35 | $3 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CSX | CSX CORP | 95 | $3 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 13 | $3 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 29 | $3 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $3 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 117 | $3 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 5 | $3 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $3 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 11 | $3 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $3 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 35 | $3 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 54 | $3 | 0.0% | $49.52 | — | ISHARES NEW | 464285204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| TRV | TRAVELERS COMPANIES INC | 11 | $3 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $3 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| WDAY | WORKDAY INC | 10 | $3 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 26 | $3 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 21 | $2 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 45 | $2 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| DXCM | DEXCOM INC | 30 | $2 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| INTC | INTEL CORP | 115 | $2 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| SYY | SYSCO CORP | 30 | $2 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| — | HESS CORP | 17 | $2 | 0.0% | $133.06 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ABNB | AIRBNB INC | 17 | $2 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| MMM | 3M CO | 17 | $2 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 26 | $2 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20 | $2 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 18 | $2 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 18 | $2 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| ALL | ALLSTATE CORP | 11 | $2 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $2 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 6 | $2 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 9 | $2 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $2 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| CPRT | COPART INC | 35 | $2 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 17 | $2 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 80 | $2 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TOKE | CAMBRIA ETF TR | 385 | $2 | 0.0% | $5.13 | — | CANNABIS ETF | 132061821 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $2 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| TEAM | ATLASSIAN CORPORATION | 8 | $2 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| APP | APPLOVIN CORP | 6 | $2 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | DISCOVER FINL SVCS | 11 | $2 | 0.0% | $173.27 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 45 | $2 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 35 | $2 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| TER | TERADYNE INC | 15 | $2 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| MTB | M & T BK CORP | 10 | $2 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 20 | $2 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 30 | $2 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 196 | $2 | 0.0% | $9.34 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 20 | $2 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 16 | $2 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 9 | $2 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| AON | AON PLC | 5 | $2 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 25 | $2 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ARKQ | ARK ETF TR | 23 | $2 | 0.0% | $77.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFL | AFLAC INC | 17 | $2 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 8 | $2 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 25 | $2 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 11 | $2 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 25 | $2 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 8 | $2 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 4 | $2 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 15 | $2 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| MET | METLIFE INC | 20 | $2 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| TGT | TARGET CORP | 12 | $2 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| DOW | DOW INC | 40 | $2 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| RMD | RESMED INC | 7 | $2 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| EOG | EOG RES INC | 13 | $2 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $2 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $2 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $2 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| PODD | INSULET CORP | 6 | $2 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 20 | $2 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 15 | $2 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 20 | $2 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 25 | $2 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 75 | $2 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| GFS | GLOBALFOUNDRIES INC | 35 | $2 | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 15 | $1 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| ENTG | ENTEGRIS INC | 15 | $1 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $240.33 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25 | $1 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 15 | $1 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| ARKF | ARK ETF TR | 38 | $1 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| CRH | CRH PLC | 15 | $1 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| WELL | WELLTOWER INC | 11 | $1 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 15 | $1 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 15 | $1 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 50 | $1 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 15 | $1 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| AEE | AMEREN CORP | 15 | $1 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| O | REALTY INCOME CORP | 25 | $1 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 65 | $1 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 12 | $1 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 54 | $1 | 0.0% | $23.93 | — | SYSTMTC STYL PRE | 35473P546 |
| CTAS | CINTAS CORP | 7 | $1 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| XYZ | BLOCK INC | 15 | $1 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| FERG | FERGUSON ENTERPRISES INC | 7 | $1 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| MSTR | MICROSTRATEGY INC | 4 | $1 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| RGEN | REPLIGEN CORP | 8 | $1 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 30 | $1 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 35 | $1 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 15 | $1 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| PPL | PPL CORP | 35 | $1 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 15 | $1 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| PCOR | PROCORE TECHNOLOGIES INC | 15 | $1 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 6 | $1 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| RVTY | REVVITY INC | 10 | $1 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| BXP | BXP INC | 15 | $1 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 40 | $1 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| RRX | REGAL REXNORD CORPORATION | 7 | $1 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| TECH | BIO-TECHNE CORP | 15 | $1 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| FAST | FASTENAL CO | 15 | $1 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 70 | $1 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| NET | CLOUDFLARE INC | 10 | $1 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| CW | CURTISS WRIGHT CORP | 3 | $1 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| DLR | DIGITAL RLTY TR INC | 6 | $1 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| IRM | IRON MTN INC DEL | 10 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 9 | $1 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| CDW | CDW CORP | 6 | $1 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| JBL | JABIL INC | 7 | $1 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| OKE | ONEOK INC NEW | 10 | $1 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| ONTO | ONTO INNOVATION INC | 6 | $1 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| AS | AMER SPORTS INC | 35 | $1 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| WBD | WARNER BROS DISCOVERY INC | 90 | $1 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| AA | ALCOA CORP | 25 | $1 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| EXC | EXELON CORP | 25 | $1 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| KIM | KIMCO RLTY CORP | 40 | $1 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 5 | $1 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| EPAM | EPAM SYS INC | 4 | $1 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| FSS | FEDERAL SIGNAL CORP | 10 | $1 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| COO | COOPER COS INC | 10 | $1 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 8 | $1 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 55 | $1 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 15 | $1 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| HLI | HOULIHAN LOKEY INC | 5 | $1 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| UDR | UDR INC | 20 | $1 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| CIEN | CIENA CORP | 10 | $1 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| L | LOEWS CORP | 10 | $1 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $1 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| STE | STERIS PLC | 4 | $1 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 20 | $1 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| XYL | XYLEM INC | 7 | $1 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| VTRS | VIATRIS INC | 65 | $1 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| RS | RELIANCE INC | 3 | $1 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 6 | $1 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 25 | $1 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| EIX | EDISON INTL | 10 | $1 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| VRT | VERTIV HOLDINGS CO | 7 | $1 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 15 | $1 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| H | HYATT HOTELS CORP | 5 | $1 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| HYLN | HYLIION HOLDINGS CORP | 300 | $1 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| KHC | KRAFT HEINZ CO | 25 | $1 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 10 | $1 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 4 | $1 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 10 | $1 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| NI | NISOURCE INC | 20 | $1 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 25 | $1 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 15 | $1 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 6 | $1 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 15 | $1 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20 | $1 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| COLB | COLUMBIA BKG SYS INC | 25 | $1 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| — | ANSYS INC | 2 | $1 | 0.0% | $337.50 | — | COM | 03662Q105 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16 | $1 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| FORM | FORMFACTOR INC | 15 | $1 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30 | $1 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| BC | BRUNSWICK CORP | 10 | $1 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35 | $1 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| ACM | AECOM | 6 | $1 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| KVUE | KENVUE INC | 30 | $1 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| CNP | CENTERPOINT ENERGY INC | 20 | $1 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| VNO | VORNADO RLTY TR | 15 | $1 | 0.0% | $42.07 | — | SH BEN INT | 929042109 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 5 | $1 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| CMA | COMERICA INC | 10 | $1 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 5 | $1 | 0.0% | $123.00 | — | COM | 866674104 |
| OVV | OVINTIV INC | 15 | $1 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 15 | $1 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| KEY | KEYCORP | 35 | $1 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 10 | $1 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| — | ARCADIUM LITHIUM PLC | 115 | $1 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| ARKG | ARK ETF TR | 25 | $1 | 0.0% | $23.56 | — | GENOMIC REV ETF | 00214Q302 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $1 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 10 | $1 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $1 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 15 | $1 | 0.0% | $38.67 | — | COM | 76169C100 |
| PII | POLARIS INC | 10 | $1 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $1 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 10 | $1 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| GTLS | CHART INDS INC | 3 | $1 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| DDOG | DATADOG INC | 4 | $1 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ITT | ITT INC | 4 | $1 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| BURL | BURLINGTON STORES INC | 2 | $1 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| MTDR | MATADOR RES CO | 10 | $1 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| WY | WEYERHAEUSER CO MTN BE | 20 | $1 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CNO | CNO FINL GROUP INC | 15 | $1 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| DEI | DOUGLAS EMMETT INC | 30 | $1 | 0.0% | $18.57 | — | COM | 25960P109 |
| CPNG | COUPANG INC | 25 | $1 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| IDA | IDACORP INC | 5 | $1 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| TOST | TOAST INC | 15 | $1 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| ZD | ZIFF DAVIS INC | 10 | $1 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $1 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| VECO | VEECO INSTRS INC DEL | 20 | $1 | 0.0% | $29.03 | 0.0% | COM | 922417100 |
| SF | STIFEL FINL CORP | 5 | $1 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $1 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| CWST | CASELLA WASTE SYS INC | 5 | $1 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| CELH | CELSIUS HLDGS INC | 20 | $1 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 15 | $1 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| CADE | CADENCE BANK | 15 | $1 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| AES | AES CORP | 40 | $1 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| TDS | TELEPHONE & DATA SYS INC | 15 | $1 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| CTRA | COTERRA ENERGY INC | 20 | $1 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $1 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| — | BEACON ROOFING SUPPLY INC | 5 | $1 | 0.0% | $101.60 | — | COM | 073685109 |
| JLL | JONES LANG LASALLE INC | 2 | $1 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| CG | CARLYLE GROUP INC | 10 | $1 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 15 | $1 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| FHN | FIRST HORIZON CORPORATION | 25 | $1 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| FFIV | F5 INC | 2 | $1 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| VLY | VALLEY NATL BANCORP | 55 | $0 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | SOUTHSTATE CORPORATION | 5 | $0 | 0.0% | $99.60 | — | COM | 840441109 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $0 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| — | H & E EQUIPMENT SERVICES INC | 10 | $0 | 0.0% | $49.00 | — | COM | 404030108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $0 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15 | $0 | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| ACA | ARCOSA INC | 5 | $0 | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| KDP | KEURIG DR PEPPER INC | 15 | $0 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | $48.20 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 5 | $0 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 5 | $0 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25 | $0 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| OWL | BLUE OWL CAPITAL INC | 20 | $0 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| TRU | TRANSUNION | 5 | $0 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $92.80 | — | COM LBTY ONE S C | 531229755 |
| CNS | COHEN & STEERS INC | 5 | $0 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| APA | APA CORPORATION | 20 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| MTH | MERITAGE HOMES CORP | 3 | $0 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| — | HILLENBRAND INC | 15 | $0 | 0.0% | $30.80 | — | COM | 431571108 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 5 | $0 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 5 | $0 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 5 | $0 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| OMCL | OMNICELL COM | 10 | $0 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| — | QIAGEN NV | 10 | $0 | 0.0% | $44.60 | — | SHS NEW | N72482149 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $0 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| WWW | WOLVERINE WORLD WIDE INC | 20 | $0 | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| VICI | VICI PPTYS INC | 15 | $0 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| VFC | V F CORP | 20 | $0 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| UGI | UGI CORP NEW | 15 | $0 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 | $0 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| ECVT | ECOVYST INC | 55 | $0 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $0 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| SLM | SLM CORP | 15 | $0 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| CCK | CROWN HLDGS INC | 5 | $0 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| AVNT | AVIENT CORPORATION | 10 | $0 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| CVNA | CARVANA CO | 2 | $0 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| KRC | KILROY RLTY CORP | 10 | $0 | 0.0% | $40.50 | — | COM | 49427F108 |
| — | KELLANOVA | 5 | $0 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $0 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 40 | $0 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| IRT | INDEPENDENCE RLTY TR INC | 20 | $0 | 0.0% | $19.85 | — | COM | 45378A106 |
| GDDY | GODADDY INC | 2 | $0 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| YELP | YELP INC | 10 | $0 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| WAB | WABTEC | 2 | $0 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| BRBR | BELLRING BRANDS INC | 5 | $0 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $0 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| Z | ZILLOW GROUP INC | 5 | $0 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| MC | MOELIS & CO | 5 | $0 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| PTC | PTC INC | 2 | $0 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| VLO | VALERO ENERGY CORP | 3 | $0 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 130 | $0 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| ALLY | ALLY FINL INC | 10 | $0 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| RRC | RANGE RES CORP | 10 | $0 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| APG | API GROUP CORP | 10 | $0 | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| WFRD | WEATHERFORD INTL PLC | 5 | $0 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| AR | ANTERO RESOURCES CORP | 10 | $0 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5 | $0 | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| IONS | IONIS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| IVZ | INVESCO LTD | 20 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 5 | $0 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| — | FRONTIER COMMUNICATIONS PARE | 10 | $0 | 0.0% | $34.70 | — | COM | 35909D109 |
| CARS | CARS COM INC | 20 | $0 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| CE | CELANESE CORP DEL | 5 | $0 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| TREX | TREX CO INC | 5 | $0 | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| VOYA | VOYA FINANCIAL INC | 5 | $0 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| NPO | ENPRO INC | 2 | $0 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| — | UNITED STATES STL CORP NEW | 10 | $0 | 0.0% | $34.00 | — | COM | 912909108 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| M | MACYS INC | 20 | $0 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| STAG | STAG INDL INC | 10 | $0 | 0.0% | $33.90 | — | COM | 85254J102 |
| USFD | US FOODS HLDG CORP | 5 | $0 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $0 | 0.0% | $66.60 | — | COM | 29472R108 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| SOLV | SOLVENTUM CORP | 5 | $0 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $0 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| KBH | KB HOME | 5 | $0 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| — | CUSHMAN WAKEFIELD PLC | 25 | $0 | 0.0% | $13.08 | — | SHS | G2717B108 |
| ONB | OLD NATL BANCORP IND | 15 | $0 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| — | BERRY GLOBAL GROUP INC | 5 | $0 | 0.0% | $64.80 | — | COM | 08579W103 |
| WAFD | WAFD INC | 10 | $0 | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| RCEL | AVITA MEDICAL INC | 25 | $0 | 0.0% | $11.79 | 0.0% | COM | 05380C102 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| OEC | ORION S.A. | 20 | $0 | 0.0% | $16.89 | 0.0% | COM | L72967109 |
| AUR | AURORA INNOVATION INC | 50 | $0 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| NE | NOBLE CORP PLC | 10 | $0 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| HXL | HEXCEL CORP NEW | 5 | $0 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| PSTG | PURE STORAGE INC | 5 | $0 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| CUZ | COUSINS PPTYS INC | 10 | $0 | 0.0% | $30.70 | — | COM NEW | 222795502 |
| AIR | AAR CORP | 5 | $0 | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 | $0 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| HAYW | HAYWARD HLDGS INC | 20 | $0 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| HIW | HIGHWOODS PPTYS INC | 10 | $0 | 0.0% | $30.60 | — | COM | 431284108 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $0 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| FNB | F N B CORP | 20 | $0 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| BKH | BLACK HILLS CORP | 5 | $0 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| NOV | NOV INC | 20 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10 | $0 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| STEP | STEPSTONE GROUP INC | 5 | $0 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15 | $0 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| KBR | KBR INC | 5 | $0 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| FLS | FLOWSERVE CORP | 5 | $0 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| TXG | 10X GENOMICS INC | 20 | $0 | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5 | $0 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $0 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $56.80 | — | COM | 518415104 |
| EXAS | EXACT SCIENCES CORP | 5 | $0 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| BRX | BRIXMOR PPTY GROUP INC | 10 | $0 | 0.0% | $27.90 | — | COM | 11120U105 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| WBS | WEBSTER FINL CORP | 5 | $0 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| SBCF | SEACOAST BKG CORP FLA | 10 | $0 | 0.0% | $28.16 | 0.0% | COM NEW | 811707801 |
| TDW | TIDEWATER INC NEW | 5 | $0 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| ZION | ZIONS BANCORPORATION N A | 5 | $0 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| DT | DYNATRACE INC | 5 | $0 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| BGC | BGC GROUP INC | 30 | $0 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10 | $0 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5 | $0 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| RMBS | RAMBUS INC DEL | 5 | $0 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| HRB | BLOCK H & R INC | 5 | $0 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| IE | IVANHOE ELECTRIC INC | 35 | $0 | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| XPO | XPO INC | 2 | $0 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| AVT | AVNET INC | 5 | $0 | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 5 | $0 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| CNM | CORE & MAIN INC | 5 | $0 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| HR | HEALTHCARE RLTY TR | 15 | $0 | 0.0% | $17.00 | — | CL A COM | 42226K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15 | $0 | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| GBCI | GLACIER BANCORP INC NEW | 5 | $0 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| — | PACIFIC PREMIER BANCORP | 10 | $0 | 0.0% | $25.00 | — | COM | 69478X105 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $250.00 | — | COM | 29109X106 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $0 | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20 | $0 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| CNA | CNA FINL CORP | 5 | $0 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| ASB | ASSOCIATED BANC CORP | 10 | $0 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| GAP | GAP INC | 10 | $0 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| CYTK | CYTOKINETICS INC | 5 | $0 | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| BSY | BENTLEY SYS INC | 5 | $0 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| NTLA | INTELLIA THERAPEUTICS INC | 20 | $0 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| DFH | DREAM FINDERS HOMES INC | 10 | $0 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| TEX | TEREX CORP NEW | 5 | $0 | 0.0% | $52.13 | 0.0% | COM | 880779103 |
| CIVI | CIVITAS RESOURCES INC | 5 | $0 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 | $0 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 5 | $0 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| CUBE | CUBESMART | 5 | $0 | 0.0% | $43.00 | — | COM | 229663109 |
| UE | URBAN EDGE PPTYS | 10 | $0 | 0.0% | $21.50 | — | COM | 91704F104 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 20 | $0 | 0.0% | $10.50 | — | CLASS B COM | 92556H206 |
| NU | NU HLDGS LTD | 20 | $0 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| DNLI | DENALI THERAPEUTICS INC | 10 | $0 | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| BEN | FRANKLIN RESOURCES INC | 10 | $0 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| SDRL | SEADRILL 2021 LTD | 5 | $0 | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5 | $0 | 0.0% | $38.00 | — | COM SHS BEN IN | 637870106 |
| BF/B | BROWN FORMAN CORP | 5 | $0 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| LWLG | LIGHTWAVE LOGIC INC | 90 | $0 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| — | JUNIPER NETWORKS INC | 5 | $0 | 0.0% | $37.60 | — | COM | 48203R104 |
| PECO | PHILLIPS EDISON & CO INC | 5 | $0 | 0.0% | $37.60 | — | COMMON STOCK | 71844V201 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5 | $0 | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| NOG | NORTHERN OIL & GAS INC | 5 | $0 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| LKQ | LKQ CORP | 5 | $0 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CRK | COMSTOCK RES INC | 10 | $0 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| TPH | TRI POINTE HOMES INC | 5 | $0 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| ORI | OLD REP INTL CORP | 5 | $0 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10 | $0 | 0.0% | $20.25 | 0.0% | COM NEW | 816212302 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| AXTA | AXALTA COATING SYS LTD | 5 | $0 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 | $0 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| EXEL | EXELIXIS INC | 5 | $0 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| — | LUCID GROUP INC | 55 | $0 | 0.0% | $3.04 | — | COM | 549498103 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| SCVL | SHOE CARNIVAL INC | 5 | $0 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| RLI | RLI CORP | 1 | $0 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| HPQ | HP INC | 5 | $0 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| JOBY | JOBY AVIATION INC | 20 | $0 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| ACT | ENACT HLDGS INC | 5 | $0 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5 | $0 | 0.0% | $31.40 | — | COM | 29670E107 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| ALTI | ALTI GLOBAL INC | 35 | $0 | 0.0% | $4.24 | 0.0% | CL A | 02157E106 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| GKOS | GLAUKOS CORP | 1 | $0 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| CRBG | COREBRIDGE FINL INC | 5 | $0 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| HLNE | HAMILTON LANE INC | 1 | $0 | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| CRGY | CRESCENT ENERGY COMPANY | 10 | $0 | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $0 | 0.0% | $146.00 | — | COM | 78473E103 |
| PINS | PINTEREST INC | 5 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| FTI | TECHNIPFMC PLC | 5 | $0 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| — | CARGO THERAPEUTICS INC | 10 | $0 | 0.0% | $14.50 | — | COM | 14179K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15 | $0 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| — | INTERPUBLIC GROUP COS INC | 5 | $0 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5 | $0 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AGNC | AGNC INVT CORP | 15 | $0 | 0.0% | $9.27 | — | COM | 00123Q104 |
| MATW | MATTHEWS INTL CORP | 5 | $0 | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| GEN | GEN DIGITAL INC | 5 | $0 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40 | $0 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| COHU | COHU INC | 5 | $0 | 0.0% | $26.16 | 0.0% | COM | 192576106 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| MHO | M/I HOMES INC | 1 | $0 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| ALAB | ASTERA LABS INC | 1 | $0 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| IPAR | INTERPARFUMS INC | 1 | $0 | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| PLRX | PLIANT THERAPEUTICS INC | 10 | $0 | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5 | $0 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| DC | DAKOTA GOLD CORP | 60 | $0 | 0.0% | $2.26 | 0.0% | COM | 46655E100 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| OII | OCEANEERING INTL INC | 5 | $0 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| FHB | FIRST HAWAIIAN INC | 5 | $0 | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| LYFT | LYFT INC | 10 | $0 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | ROCKET LAB USA INC | 5 | $0 | 0.0% | $25.60 | — | COM | 773122106 |
| PATH | UIPATH INC | 10 | $0 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| ELF | E L F BEAUTY INC | 1 | $0 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10 | $0 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| VTS | VITESSE ENERGY INC | 5 | $0 | 0.0% | $26.12 | 0.0% | COMMON STOCK | 92852X103 |
| LAW | CS DISCO INC | 25 | $0 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| AURA | AURA BIOSCIENCES INC | 15 | $0 | 0.0% | $9.41 | 0.0% | COM | 05153U107 |
| PTEN | PATTERSON-UTI ENERGY INC | 15 | $0 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| RLAY | RELAY THERAPEUTICS INC | 30 | $0 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| UDMY | UDEMY INC | 15 | $0 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| HOPE | HOPE BANCORP INC | 10 | $0 | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| NEOG | NEOGEN CORP | 10 | $0 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $122.00 | — | CL A | 512816109 |
| MTG | MGIC INVT CORP WIS | 5 | $0 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| XP | XP INC | 10 | $0 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| ASPN | ASPEN AEROGELS INC | 10 | $0 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| PLAB | PHOTRONICS INC | 5 | $0 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15 | $0 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| MGY | MAGNOLIA OIL & GAS CORP | 5 | $0 | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| EXPI | EXP WORLD HLDGS INC | 10 | $0 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| DAN | DANA INC | 10 | $0 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| DLX | DELUXE CORP | 5 | $0 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| BYND | BEYOND MEAT INC | 30 | $0 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| CBUS | CIBUS INC | 40 | $0 | 0.0% | $3.87 | 0.0% | CL A COM STK | 17166A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| S | SENTINELONE INC | 5 | $0 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $111.62 | 0.0% | COM | 45768S105 |
| CXW | CORECIVIC INC | 5 | $0 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| METCB | RAMACO RES INC | 11 | $0 | 0.0% | $9.66 | 0.0% | COM CL B | 75134P501 |
| CVBF | CVB FINL CORP | 5 | $0 | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| COLD | AMERICOLD REALTY TRUST INC | 5 | $0 | 0.0% | $21.40 | — | COM | 03064D108 |
| QTRX | QUANTERIX CORP | 10 | $0 | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10 | $0 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| ASTS | AST SPACEMOBILE INC | 5 | $0 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| FLYW | FLYWIRE CORPORATION | 5 | $0 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| GTES | GATES INDL CORP PLC | 5 | $0 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| SOUN | SOUNDHOUND AI INC | 5 | $0 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| HL | HECLA MNG CO | 20 | $0 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| TALO | TALOS ENERGY INC | 10 | $0 | 0.0% | $10.52 | 0.0% | COM | 87484T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60 | $0 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| — | SITIO ROYALTIES CORP | 5 | $0 | 0.0% | $19.20 | — | CLASS A COM | 82983N108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5 | $0 | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| SEM | SELECT MED HLDGS CORP | 5 | $0 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 10 | $0 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| FBP | FIRST BANCORP P R | 5 | $0 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| SAFE | SAFEHOLD INC | 5 | $0 | 0.0% | $18.60 | — | COM | 78646V107 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5 | $0 | 0.0% | $18.40 | — | COM NEW | 035710839 |
| HUN | HUNTSMAN CORP | 5 | $0 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 5 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| WNC | WABASH NATL CORP | 5 | $0 | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| VSAT | VIASAT INC | 10 | $0 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| — | BERRY CORP | 20 | $0 | 0.0% | $4.15 | — | COM | 08579X101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4 | $0 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| LBTYK | LIBERTY GLOBAL LTD | 5 | $0 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| MAGN | MAGNERA CORP | 1 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CGC | CANOPY GROWTH CORP | 6 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |