Location: Leander, TX
CIK: 0002053917 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 272,566 | $9.341M | 7.8% | — | — | DEFINED WLT SHLD | 45783Y855 |
| WQTM | WISDOMTREE TR | 15,382 | $582K | 0.5% | — | — | QUANT COMPU FD | 97717Y295 |
| JELM | JANUS DETROIT STR TR | 17,390 | $441K | 0.4% | — | — | HEND EQ LI MODE *A* | 47103U647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,389 | $244K | 0.2% | — | — | COM | 42824C109 |
| JEDI | ETF SER SOLUTIONS | 5,915 | $172K | 0.1% | — | — | DEFI DRON MO ETF | 26922B394 |
| TSCO | TRACTOR SUPPLY CO | 4,879 | $154K | 0.1% | — | — | COM | 892356106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 880 | $150K | 0.1% | — | — | CLASS A COM STK *A* | 84615Q103 |
| ROKT | SPDR SERIES TRUST | 1,249 | $149K | 0.1% | — | — | SP KENSHO FINAL | 78468R630 |
| HON | HONEYWELL INTL INC | 621 | $139K | 0.1% | — | — | COM *A* | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 621 | $137K | 0.1% | — | — | COM *A* | 43849R105 |
| IGV | ISHARES TR | 1,175 | $106K | 0.1% | — | — | EXPANDED TECH | 464287515 |
| ARKX | ARK ETF TR | 2,847 | $97,140 | 0.1% | — | — | SPACE & DEFENSE | 00214Q807 |
| INFQ | INFLEQTION INC | 3,281 | $43,703 | 0.0% | — | — | COM SHS | 45676K103 |
| AIPO | TIDAL TRUST II | 766 | $25,592 | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| JELH | JANUS DETROIT STR TR | 848 | $21,716 | 0.0% | — | — | HEND EQ HIGH ETF *A* | 47103U654 |
| TRI | THOMSON REUTERS CORP | 237 | $19,356 | 0.0% | — | — | COM *A* | 884903881 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 340 | $15,450 | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| DVN | DEVON ENERGY CORP NEW | 364 | $15,040 | 0.0% | — | — | COM | 25179M103 |
| CCL | CARNIVAL CORP LTD | 523 | $14,963 | 0.0% | — | — | COMMON SHARES *A* | G2004J103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $14,958 | 0.0% | — | — | COM NEW | 50077B207 |
| SMH | VANECK ETF TRUST | 20 | $13,118 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| KSTR | KRANESHARES TRUST | 377 | $12,196 | 0.0% | — | — | SSE STAR MRKT 50 | 500767694 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $9,600 | 0.0% | — | — | COM NEW | 66510M204 |
| SIXG | ETF SER SOLUTIONS | 100 | $9,504 | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| VPG | VISHAY PRECISION GROUP INC | 60 | $8,995 | 0.0% | — | — | COM | 92835K103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2,500 | $7,075 | 0.0% | — | — | COM NEW | 02451V309 |
| VGT | VANGUARD WORLD FD | 45 | $5,378 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 30 | $4,189 | 0.0% | — | — | COM | 458140100 |
| AIZ | ASSURANT INC | 15 | $4,028 | 0.0% | — | — | COM | 04621X108 |
| ASTS | AST SPACEMOBILE INC | 45 | $3,999 | 0.0% | — | — | COM CL A | 00217D100 |
| DRAM | ROUNDHILL ETF TRUST | 50 | $3,693 | 0.0% | — | — | MEMORY ETF *A* | 77926X320 |
| NBIS | NEBIUS GROUP N.V. | 10 | $2,762 | 0.0% | — | — | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 7 | $2,761 | 0.0% | — | — | COM | 19247G107 |
| FMTM | EA SERIES TRUST | 50 | $2,182 | 0.0% | — | — | MARK FO MOME ETF | 02072Q762 |
| AEHR | AEHR TEST SYS | 20 | $1,921 | 0.0% | — | — | COM | 00760J108 |
| URA | GLOBAL X FDS | 35 | $1,530 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| CORT | CORCEPT THERAPEUTICS INC | 15 | $1,304 | 0.0% | — | — | COM | 218352102 |
| MU | MICRON TECHNOLOGY INC | 1 | $1,154 | 0.0% | — | — | COM | 595112103 |
| CWST | CASELLA WASTE SYS INC | 11 | $1,067 | 0.0% | — | — | CL A | 147448104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15 | $1,063 | 0.0% | — | — | COM | 109194100 |
| SLG | SL GREEN RLTY CORP | 17 | $891 | 0.0% | — | — | COM | 78440X887 |
| PTCT | PTC THERAPEUTICS INC | 10 | $816 | 0.0% | — | — | COM | 69366J200 |
| LQDA | LIQUIDIA CORPORATION | 9 | $718 | 0.0% | — | — | COM NEW | 53635D202 |
| GEO | GEO GROUP INC | 24 | $709 | 0.0% | — | — | COM | 36162J106 |
| ACIW | ACI WORLDWIDE INC | 14 | $704 | 0.0% | — | — | COM | 004498101 |
| FLO | FLOWERS FOODS INC | 89 | $703 | 0.0% | — | — | COM | 343498101 |
| CRVL | CORVEL CORP | 11 | $688 | 0.0% | — | — | COM | 221006109 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $609 | 0.0% | — | — | COM | 45765U103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $603 | 0.0% | — | — | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $582 | 0.0% | — | — | COM | 398905109 |
| RELY | REMITLY GLOBAL INC | 25 | $560 | 0.0% | — | — | COM | 75960P104 |
| EPAM | EPAM SYS INC | 7 | $555 | 0.0% | — | — | COM | 29414B104 |
| DORM | DORMAN PRODS INC | 4 | $546 | 0.0% | — | — | COM | 258278100 |
| PAYO | PAYONEER GLOBAL INC | 73 | $520 | 0.0% | — | — | COM | 70451X104 |
| MBC | MASTERBRAND INC | 50 | $515 | 0.0% | — | — | COMMON STOCK | 57638P104 |
| OGN | ORGANON & CO | 38 | $515 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AMSF | AMERISAFE INC | 15 | $507 | 0.0% | — | — | COM | 03071H100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21 | $500 | 0.0% | — | — | COM | 01625V104 |
| PGNY | PROGYNY INC | 17 | $490 | 0.0% | — | — | COM | 74340E103 |
| MHK | MOHAWK INDS INC | 4 | $485 | 0.0% | — | — | COM | 608190104 |
| ABM | ABM INDS INC | 10 | $442 | 0.0% | — | — | COM | 000957100 |
| NSP | INSPERITY INC | 10 | $413 | 0.0% | — | — | COM | 45778Q107 |
| DEI | DOUGLAS EMMETT INC | 33 | $396 | 0.0% | — | — | COM | 25960P109 |
| WD | WALKER & DUNLOP INC | 7 | $383 | 0.0% | — | — | COM | 93148P102 |
| PTON | PELOTON INTERACTIVE INC | 64 | $378 | 0.0% | — | — | CL A COM | 70614W100 |
| LAZ | LAZARD INC | 9 | $377 | 0.0% | — | — | COM | 52110M109 |
| DAVE | DAVE INC | 1 | $373 | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| STEP | STEPSTONE GROUP INC | 9 | $372 | 0.0% | — | — | COM CL A | 85914M107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9 | $369 | 0.0% | — | — | COM | 45579U109 |
| DNOW | DNOW INC | 27 | $350 | 0.0% | — | — | COM | 67011P100 |
| NAVI | NAVIENT CORPORATION | 40 | $340 | 0.0% | — | — | COM | 63938C108 |
| WEN | WENDYS CO | 41 | $340 | 0.0% | — | — | COM | 95058W100 |
| MTH | MERITAGE HOMES CORP | 4 | $335 | 0.0% | — | — | COM | 59001A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15 | $335 | 0.0% | — | — | COM | 297602104 |
| COCO | VITA COCO CO INC | 5 | $331 | 0.0% | — | — | COM | 92846Q107 |
| ALRM | ALARM COM HLDGS INC | 7 | $327 | 0.0% | — | — | COM | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO | 24 | $319 | 0.0% | — | — | COM | 82900L102 |
| WRBY | WARBY PARKER INC | 10 | $303 | 0.0% | — | — | CL A COM | 93403J106 |
| PJT | PJT PARTNERS INC | 2 | $302 | 0.0% | — | — | COM CL A | 69343T107 |
| VGNT | VERSIGENT PLC | 7 | $294 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| AZTA | AZENTA INC | 11 | $281 | 0.0% | — | — | COM | 114340102 |
| ROCK | GIBRALTAR INDS INC | 6 | $271 | 0.0% | — | — | COM | 374689107 |
| LZ | LEGALZOOM COM INC | 44 | $270 | 0.0% | — | — | COM | 52466B103 |
| GO | GROCERY OUTLET HLDG CORP | 27 | $269 | 0.0% | — | — | COM | 39874R101 |
| PRGS | PROGRESS SOFTWARE CORP | 8 | $269 | 0.0% | — | — | COM | 743312100 |
| VYX | NCR VOYIX CORPORATION | 32 | $261 | 0.0% | — | — | COM | 62886E108 |
| CXM | SPRINKLR INC | 50 | $258 | 0.0% | — | — | CL A | 85208T107 |
| QDEL | QUIDELORTHO CORP | 14 | $245 | 0.0% | — | — | COM | 219798105 |
| RSI | RUSH STREET INTERACTIVE INC | 8 | $238 | 0.0% | — | — | COM | 782011100 |
| QNST | QUINSTREET INC | 16 | $234 | 0.0% | — | — | COM | 74874Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 41 | $233 | 0.0% | — | — | CL A | 39813G109 |
| TRMK | TRUSTMARK CORP | 5 | $230 | 0.0% | — | — | COM | 898402102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5 | $214 | 0.0% | — | — | COM | 913915104 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $213 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| STEL | STELLAR BANCORP INC | 5 | $197 | 0.0% | — | — | COM | 858927106 |
| TRIP | TRIPADVISOR INC | 14 | $192 | 0.0% | — | — | COM | 896945201 |
| TE | T1 ENERGY INC | 20 | $190 | 0.0% | — | — | COM NEW | 35834F104 |
| SLVM | SYLVAMO CORP | 5 | $189 | 0.0% | — | — | COMMON STOCK | 871332102 |
| BNL | BROADSTONE NET LEASE INC | 9 | $189 | 0.0% | — | — | COM | 11135E203 |
| LKFN | LAKELAND FINL CORP | 3 | $185 | 0.0% | — | — | COM | 511656100 |
| IIIN | INSTEEL INDS INC | 6 | $181 | 0.0% | — | — | COM | 45774W108 |
| EBC | EASTERN BANKSHARES INC | 8 | $178 | 0.0% | — | — | COM | 27627N105 |
| CSR | CENTERSPACE | 3 | $171 | 0.0% | — | — | COM | 15202L107 |
| ENOV | ENOVIS CORPORATION | 8 | $166 | 0.0% | — | — | COM | 194014502 |
| NIC | NICOLET BANKSHARES INC | 1 | $165 | 0.0% | — | — | COM | 65406E102 |
| FA | FIRST ADVANTAGE CORP NEW | 9 | $162 | 0.0% | — | — | COM | 31846B108 |
| PMT | PENNYMAC MTG INVT TR | 14 | $158 | 0.0% | — | — | COM | 70931T103 |
| ZD | ZIFF DAVIS INC | 3 | $157 | 0.0% | — | — | COM | 48123V102 |
| EIG | EMPLOYERS HLDGS INC | 3 | $151 | 0.0% | — | — | COM | 292218104 |
| MIR | MIRION TECHNOLOGIES INC | 8 | $143 | 0.0% | — | — | COM CL A | 60471A101 |
| DD | DUPONT DE NEMOURS INC | 1 | $136 | 0.0% | — | — | COMMON STOCK *A* | 26614N201 |
| FOXF | FOX FACTORY HLDG CORP | 8 | $136 | 0.0% | — | — | COM | 35138V102 |
| CNXC | CONCENTRIX CORP | 6 | $134 | 0.0% | — | — | COM | 20602D101 |
| KFY | KORN FERRY | 2 | $133 | 0.0% | — | — | COM NEW | 500643200 |
| NVRI | ENVIRI CORP | 6 | $132 | 0.0% | — | — | COM *A* | 29390K102 |
| CCOI | COGENT COMM HOLDINGS INC | 7 | $97 | 0.0% | — | — | COM NEW | 19239V302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4 | $72 | 0.0% | — | — | COM | 63942X106 |
| BL | BLACKLINE INC | 1 | $28 | 0.0% | — | — | COM | 09239B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 332,805 (+90.1%) | $16.76M (+90.2%) | 14.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 141,016 (+9.8%) | $5.151M (+18.8%) | 4.3% | — | — | FT LADD BUFF ETF | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,510 (+83.0%) | $1.366M (+133.4%) | 1.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| KOID | KRANESHARES TRUST | 53,421 (+15.6%) | $2.202M (+52.7%) | 1.8% | — | — | GBL HUMANOID ROB | 500767751 |
| POW | TIDAL TRUST III | 52,390 (+35.7%) | $1.624M (+73.5%) | 1.4% | — | — | VIST ELEC SU ETF | 45259A837 |
| TSLA | TESLA INC | 1,810 (+182.8%) | $761K (+220.0%) | 0.6% | — | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,601 (+5.9%) | $1.947M (+21.7%) | 1.6% | — | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,736 (+14.1%) | $2.134M (+18.9%) | 1.8% | — | — | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,811 (+16.4%) | $1.024M (+29.0%) | 0.9% | — | — | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,352 (+48.5%) | $564K (+57.0%) | 0.5% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,445 (+356.2%) | $220K (+553.9%) | 0.2% | — | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,854 (+9.7%) | $1.811M (+10.6%) | 1.5% | — | — | COM | 594918104 |
| CME | CME GROUP INC | 920 (+793.2%) | $203K (+566.6%) | 0.2% | — | — | COM | 12572Q105 |
| CAIE | CALAMOS ETF TR | 10,056 (+126.0%) | $274K (+144.6%) | 0.2% | — | — | AUTOC INCOM ETF | 12811T571 |
| GOOGL | ALPHABET INC | 2,083 (+1.4%) | $745K (+26.1%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| RBRK | RUBRIK INC. | 4,459 (+5.4%) | $358K (+72.9%) | 0.3% | — | — | CL A | 781154109 |
| QTUM | ETF SER SOLUTIONS | 2,172 (+8.4%) | $359K (+67.1%) | 0.3% | — | — | DEFIA QUANT ETF | 26922A420 |
| SCHD | SCHWAB STRATEGIC TR | 68,662 (+2.4%) | $2.177M (+5.9%) | 1.8% | — | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 998 (+2751.4%) | $124K (+1689.5%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 14,747 (+8.0%) | $499K (+25.4%) | 0.4% | — | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 617 (+201.0%) | $140K (+223.7%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 389 (+105.8%) | $198K (+73.5%) | 0.2% | — | — | COM | 539830109 |
| NKE | NIKE INC | 7,270 (+1.2%) | $301K (-21.2%) | 0.3% | — | — | CL B | 654106103 |
| BUG | GLOBAL X FDS | 1,915 (+704.6%) | $73,134 (+1123.8%) | 0.1% | — | — | CYBRSCURTY ETF | 37954Y384 |
| BUFP | PGIM ROCK ETF TR | 5,361 (+50.1%) | $172K (+61.9%) | 0.1% | — | — | LADDE S&P 12 ETF | 69420N718 |
| VTI | VANGUARD INDEX FDS | 567 (+21.2%) | $210K (+39.6%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,319 (+6.6%) | $465K (+14.4%) | 0.4% | — | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 282 (+10.2%) | $135K (+55.6%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 218 (+7166.7%) | $47,622 (+7903.7%) | 0.0% | — | — | COM | 743315103 |
| IVV | ISHARES TR | 382 (+2.7%) | $286K (+17.7%) | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 161 (+33.1%) | $54,904 (+183.0%) | 0.0% | — | — | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,307 (+15.9%) | $378K (+9.5%) | 0.3% | — | — | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 583 (+18.5%) | $132K (+30.9%) | 0.1% | — | — | COM | 053015103 |
| IONQ | IONQ INC | 549 (+2789.5%) | $29,240 (+5235.8%) | 0.0% | — | — | COM | 46222L108 |
| DAL | DELTA AIR LINES INC | 794 (+14.4%) | $74,372 (+61.1%) | 0.1% | — | — | COM NEW | 247361702 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 861 (+9.8%) | $115K (+32.1%) | 0.1% | — | — | RBA INDL ETF | 33738R704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,623 (+2.7%) | $223K (+13.6%) | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 807 (+7.9%) | $131K (+20.2%) | 0.1% | — | — | COM | 88579Y101 |
| F | FORD MTR CO | 8,294 (+1.2%) | $115K (+21.9%) | 0.1% | — | — | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,512 (+500.0%) | $130K (+18.3%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327 (+10.1%) | $91,956 (+27.7%) | 0.1% | — | — | COM | 459200101 |
| GEV | GE VERNOVA INC | 22 (+175.0%) | $25,862 (+269.9%) | 0.0% | — | — | COM | 36828A101 |
| CELH | CELSIUS HLDGS INC | 3,815 (+4.2%) | $112K (-14.0%) | 0.1% | — | — | COM NEW | 15118V207 |
| PENG | PENGUIN SOLUTIONS INC | 208 (+2500.0%) | $15,810 (+11112.8%) | 0.0% | — | — | COM | 706915105 |
| SMR | NUSCALE PWR CORP | 2,171 (+177.3%) | $21,775 (+156.5%) | 0.0% | — | — | CL A COM | 67079K100 |
| SCHW | SCHWAB CHARLES CORP | 701 (+27.2%) | $64,695 (+24.9%) | 0.1% | — | — | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,022 (+1.2%) | $121K (+11.7%) | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 440 (+166.7%) | $35,471 (-25.3%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 678 (+10.8%) | $99,512 (+12.5%) | 0.1% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 456 (+5.6%) | $123K (-8.0%) | 0.1% | — | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 530 (+4.5%) | $496K (-1.9%) | 0.4% | — | — | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 62 (+169.6%) | $15,399 (+139.7%) | 0.0% | — | — | COM | 21037T109 |
| UPS | UNITED PARCEL SVCS INC | 787 (+1.0%) | $84,693 (+10.4%) | 0.1% | — | — | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 3,846 (+1.4%) | $134K (-5.2%) | 0.1% | — | — | COM | 370334104 |
| WMT | WALMART INC | 663 (+1.5%) | $75,142 (-7.6%) | 0.1% | — | — | COM | 931142103 |
| CRWV | COREWEAVE INC | 177 (+12.7%) | $17,619 (+44.9%) | 0.0% | — | — | COM CL A | 21873S108 |
| RKLB | ROCKET LAB CORP | 91 (+23.0%) | $9,250 (+94.7%) | 0.0% | — | — | COM | 773121108 |
| QBTS | D-WAVE QUANTUM INC | 182 (+420.0%) | $4,366 (+764.6%) | 0.0% | — | — | COM | 26740W109 |
| ETHA | ISHARES ETHEREUM TR | 491 (+236.3%) | $5,838 (+152.6%) | 0.0% | — | — | SHS | 46438R105 |
| QUBT | QUANTUM COMPUTING INC | 415 (+446.1%) | $4,026 (+672.7%) | 0.0% | — | — | COM | 74766W108 |
| VICI | VICI PPTYS INC | 6,511 (+1.1%) | $176K (-1.7%) | 0.1% | — | — | COM | 925652109 |
| KO | COCA COLA CO | 440 (+1.4%) | $35,992 (+8.3%) | 0.0% | — | — | COM | 191216100 |
| WFC | WELLS FARGO & CO | 498 (+2.3%) | $41,236 (+6.3%) | 0.0% | — | — | COM | 949746101 |
| DRNZ | REX ETF TR | 1,573 (+14.1%) | $35,424 (+7.4%) | 0.0% | — | — | DRONE ETF | 761562503 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 (+25.0%) | $3,816 (+144.3%) | 0.0% | — | — | CL A | 22788C105 |
| CPB | THE CAMPBELLS COMPANY | 3,469 (+2.2%) | $77,256 (+2.2%) | 0.1% | — | — | COM | 134429109 |
| RAL | RALLIANT CORP | 17 (+112.5%) | $1,252 (+276.0%) | 0.0% | — | — | COM | 750940108 |
| ACHR | ARCHER AVIATION INC | 318 (+169.5%) | $1,504 (+146.6%) | 0.0% | — | — | COM CL A | 03945R102 |
| TFX | TELEFLEX INCORPORATED | 7 (+250.0%) | $887 (+271.1%) | 0.0% | — | — | COM | 879369106 |
| POWL | POWELL INDS INC | 6 (+200.0%) | $1,718 (+58.8%) | 0.0% | — | — | COM | 739128106 |
| SLV | ISHARES SILVER TR | 89 (+12.7%) | $4,759 (-11.6%) | 0.0% | — | — | ISHARES | 46428Q109 |
| PLMR | PALOMAR HLDGS INC | 9 (+80.0%) | $1,138 (+90.3%) | 0.0% | — | — | COM | 69753M105 |
| UBER | UBER TECHNOLOGIES INC | 82 (+9.3%) | $5,917 (+9.7%) | 0.0% | — | — | COM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 61 (+7.0%) | $3,836 (+14.5%) | 0.0% | — | — | CL B | 35671D857 |
| QTWO | Q2 HLDGS INC | 162 (+4.5%) | $7,793 (+6.3%) | 0.0% | — | — | COM | 74736L109 |
| BANF | BANCFIRST CORP | 5 (+400.0%) | $558 (+411.9%) | 0.0% | — | — | COM | 05945F103 |
| GKOS | GLAUKOS CORP | 10 (+11.1%) | $1,398 (+44.3%) | 0.0% | — | — | COM | 377322102 |
| IPAR | INTERPARFUMS INC | 7 (+75.0%) | $783 (+115.7%) | 0.0% | — | — | COM | 458334109 |
| TRUP | TRUPANION INC | 26 (+136.4%) | $644 (+128.4%) | 0.0% | — | — | COM | 898202106 |
| RHI | ROBERT HALF INC. | 14 (+366.7%) | $430 (+465.8%) | 0.0% | — | — | COM | 770323103 |
| SDGR | SCHRODINGER INC | 27 (+170.0%) | $439 (+285.1%) | 0.0% | — | — | COM | 80810D103 |
| SAFT | SAFETY INS GROUP INC | 7 (+133.3%) | $524 (+140.4%) | 0.0% | — | — | COM | 78648T100 |
| ALGT | ALLEGIANT TRAVEL CO | 6 (+20.0%) | $706 (+74.3%) | 0.0% | — | — | COM | 01748X102 |
| SEM | SELECT MED HLDGS CORP | 36 (+89.5%) | $594 (+91.6%) | 0.0% | — | — | COM | 81619Q105 |
| BANR | BANNER CORP | 5 (+400.0%) | $332 (+444.3%) | 0.0% | — | — | COM NEW | 06652V208 |
| PI | IMPINJ INC | 4 (+33.3%) | $573 (+86.0%) | 0.0% | — | — | COM | 453204109 |
| BKNG | BOOKING HOLDINGS INC | 25 (+2400.0%) | $4,456 (+5.8%) | 0.0% | — | — | COM | 09857L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33 (+32.0%) | $996 (+29.9%) | 0.0% | — | — | COM | 29670E107 |
| XRP | BITWISE XRP ETF | 38 (+153.3%) | $443 (+96.9%) | 0.0% | — | — | BENEFICIAL INT | 09174F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 11 (+120.0%) | $394 (+116.5%) | 0.0% | — | — | CL A COM | 292765104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11 (+175.0%) | $343 (+154.1%) | 0.0% | — | — | COM | 635017106 |
| ACT | ENACT HLDGS INC | 8 (+100.0%) | $366 (+124.5%) | 0.0% | — | — | COM | 29249E109 |
| PRVA | PRIVIA HEALTH GROUP INC | 14 (+75.0%) | $360 (+118.2%) | 0.0% | — | — | COM | 74276R102 |
| LZB | LA Z BOY INC | 7 (+133.3%) | $281 (+192.7%) | 0.0% | — | — | COM | 505336107 |
| CRK | COMSTOCK RES INC | 23 (+187.5%) | $343 (+103.0%) | 0.0% | — | — | COM | 205768302 |
| LRN | STRIDE INC | 10 (+25.0%) | $862 (+22.3%) | 0.0% | — | — | COM | 86333M108 |
| TR | TOOTSIE ROLL INDS INC | 5 (+400.0%) | $198 (+360.5%) | 0.0% | — | — | COM | 890516107 |
| RDN | RADIAN GROUP INC | 26 (+4.0%) | $979 (+18.4%) | 0.0% | — | — | COM | 750236101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84 (+31.3%) | $246 (-35.8%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| DXC | DXC TECHNOLOGY CO | 32 (+166.7%) | $283 (+87.4%) | 0.0% | — | — | COM | 23355L106 |
| BMI | BADGER METER INC | 6 (+20.0%) | $890 (+16.8%) | 0.0% | — | — | COM | 056525108 |
| SKYW | SKYWEST INC | 4 (+33.3%) | $397 (+44.4%) | 0.0% | — | — | COM | 830879102 |
| GLD | SPDR GOLD TR | 5 (+25.0%) | $1,842 (+7.0%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| GOGO | GOGO INC | 59 (+227.8%) | $183 (+154.2%) | 0.0% | — | — | COM | 38046C109 |
| ADT | ADT INC DEL | 106 (+17.8%) | $695 (+17.0%) | 0.0% | — | — | COM | 00090Q103 |
| CALM | CAL MAINE FOODS INC | 10 (+11.1%) | $806 (+13.2%) | 0.0% | — | — | COM NEW | 128030202 |
| INSP | INSPIRE MED SYS INC | 9 (+50.0%) | $401 (+29.8%) | 0.0% | — | — | COM | 457730109 |
| ITRI | ITRON INC | 3 (+50.0%) | $260 (+45.3%) | 0.0% | — | — | COM | 465741106 |
| CWEN | CLEARWAY ENERGY INC | 30 (+20.0%) | $1,025 (+4.4%) | 0.0% | — | — | CL C | 18539C204 |
| CALX | CALIX INC | 11 (+22.2%) | $411 (-6.8%) | 0.0% | — | — | COM | 13100M509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 660 | $281K | 0.2% | — | — | — | 464287614 |
| HON | HONEYWELL INTL INC | 1,194 | $270K | 0.2% | — | — | — | 438516106 |
| BWEB | BITWISE FUNDS TRUST | 1,072 | $68,052 | 0.1% | — | — | — | 091748103 |
| TRI | THOMSON REUTERS CORP | 245 | $22,045 | 0.0% | — | — | — | 884903808 |
| CTRA | COTERRA ENERGY INC | 538 | $18,905 | 0.0% | — | — | — | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 241 | $14,352 | 0.0% | — | — | — | 92206C706 |
| CCL | CARNIVAL CORP | 523 | $13,554 | 0.0% | — | — | — | 143658300 |
| BITC | BITWISE FUNDS TRUST | 294 | $10,706 | 0.0% | — | — | — | 091748202 |
| GSLC | GOLDMAN SACHS ETF TR | 61 | $7,633 | 0.0% | — | — | — | 381430503 |
| CBTA | CALAMOS ETF TR | 304 | $6,495 | 0.0% | — | — | — | 12811T654 |
| CBXA | CALAMOS ETF TR | 285 | $6,261 | 0.0% | — | — | — | 12811T662 |
| DIS | DISNEY WALT CO | 63 | $6,074 | 0.0% | — | — | — | 254687106 |
| JD | JD.COM INC | 200 | $5,914 | 0.0% | — | — | — | 47215P106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 120 | $4,732 | 0.0% | — | — | — | 33741X102 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,149 | 0.0% | — | — | — | 46120E602 |
| S | SENTINELONE INC | 200 | $2,576 | 0.0% | — | — | — | 81730H109 |
| DDOG | DATADOG INC | 20 | $2,361 | 0.0% | — | — | — | 23804L103 |
| CBTJ | CALAMOS ETF TR | 115 | $2,170 | 0.0% | — | — | — | 12811T720 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $2,162 | 0.0% | — | — | — | 28176E108 |
| DLTR | DOLLAR TREE INC | 16 | $1,752 | 0.0% | — | — | — | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | — | — | — | 169656105 |
| AL | AIR LEASE CORP | 24 | $1,564 | 0.0% | — | — | — | 00912X302 |
| WTRG | ESSENTIAL UTILS INC | 36 | $1,450 | 0.0% | — | — | — | 29670G102 |
| KKR | KKR & CO INC | 15 | $1,388 | 0.0% | — | — | — | 48251W104 |
| DASH | DOORDASH INC | 9 | $1,351 | 0.0% | — | — | — | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 29 | $1,328 | 0.0% | — | — | — | 26614N102 |
| SEE | SEALED AIR CORP NEW | 30 | $1,262 | 0.0% | — | — | — | 81211K100 |
| SANM | SANMINA CORP | 9 | $1,167 | 0.0% | — | — | — | 801056102 |
| VIAV | VIAVI SOLUTIONS INC | 35 | $1,165 | 0.0% | — | — | — | 925550105 |
| DXCM | DEXCOM INC | 18 | $1,130 | 0.0% | — | — | — | 252131107 |
| SMTC | SEMTECH CORP | 14 | $1,076 | 0.0% | — | — | — | 816850101 |
| SNOW | SNOWFLAKE INC | 7 | $1,056 | 0.0% | — | — | — | 833445109 |
| OSEA | HARBOR ETF TRUST | 36 | $1,042 | 0.0% | — | — | — | 41151J885 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $990 | 0.0% | — | — | — | 57060D108 |
| ETHU | VOLATILITY SHS TR | 44 | $983 | 0.0% | — | — | — | 92864M798 |
| DOCN | DIGITALOCEAN HLDGS INC | 11 | $944 | 0.0% | — | — | — | 25402D102 |
| TPH | TRI POINTE HOMES INC | 19 | $888 | 0.0% | — | — | — | 87265H109 |
| CCS | CENTURY COMMUNITIES INC | 13 | $746 | 0.0% | — | — | — | 156504300 |
| HNI | HNI CORP | 20 | $668 | 0.0% | — | — | — | 404251100 |
| EVTC | EVERTEC INC | 23 | $649 | 0.0% | — | — | — | 30040P103 |
| CSGS | CSG SYS INTL INC | 8 | $642 | 0.0% | — | — | — | 126349109 |
| SHAK | SHAKE SHACK INC | 7 | $619 | 0.0% | — | — | — | 819047101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34 | $589 | 0.0% | — | — | — | 46090F100 |
| NABL | N-ABLE INC | 116 | $542 | 0.0% | — | — | — | 62878D100 |
| KMPR | KEMPER CORP | 16 | $489 | 0.0% | — | — | — | 488401100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8 | $474 | 0.0% | — | — | — | 74112D101 |
| OWNB | BITWISE FUNDS TRUST | 27 | $442 | 0.0% | — | — | — | 091748509 |
| SOUN | SOUNDHOUND AI INC | 54 | $371 | 0.0% | — | — | — | 836100107 |
| NVRI | ENVIRI CORP | 18 | $353 | 0.0% | — | — | — | 415864107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32 | $350 | 0.0% | — | — | — | 489398107 |
| LAUR | LAUREATE ED INC | 10 | $348 | 0.0% | — | — | — | 518613203 |
| DT | DYNATRACE INC | 9 | $333 | 0.0% | — | — | — | 268150109 |
| ALG | ALAMO GROUP INC | 2 | $330 | 0.0% | — | — | — | 011311107 |
| MLKN | MILLERKNOLL INC | 21 | $305 | 0.0% | — | — | — | 600544100 |
| USPH | U S PHYSICAL THERAPY | 4 | $302 | 0.0% | — | — | — | 90337L108 |
| B | BARRICK MNG CORP | 7 | $286 | 0.0% | — | — | — | 06849F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $267 | 0.0% | — | — | — | 922042676 |
| VRE | VERIS RESIDENTIAL INC | 14 | $265 | 0.0% | — | — | — | 554489104 |
| CTKB | CYTEK BIOSCIENCES INC | 60 | $262 | 0.0% | — | — | — | 23285D109 |
| EMBC | EMBECTA CORP | 28 | $248 | 0.0% | — | — | — | 29082K105 |
| MCW | MISTER CAR WASH INC | 34 | $237 | 0.0% | — | — | — | 60646V105 |
| GDEN | GOLDEN ENTMT INC | 8 | $216 | 0.0% | — | — | — | 381013101 |
| — | STRATEGY INC | 3 | $212 | 0.0% | — | — | — | 594972887 |
| RWT | REDWOOD TRUST INC | 37 | $208 | 0.0% | — | — | — | 758075402 |
| PRA | PROASSURANCE CORP | 8 | $198 | 0.0% | — | — | — | 74267C106 |
| CWEN/A | CLEARWAY ENERGY INC | 5 | $196 | 0.0% | — | — | — | 18539C105 |
| ADMA | ADMA BIOLOGICS INC | 21 | $189 | 0.0% | — | — | — | 000899104 |
| CABO | CABLE ONE INC | 2 | $182 | 0.0% | — | — | — | 12685J105 |
| CASH | PATHWARD FINANCIAL INC | 2 | $179 | 0.0% | — | — | — | 59100U108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10 | $165 | 0.0% | — | — | — | 866683105 |
| AGO | ASSURED GUARANTY LTD | 2 | $163 | 0.0% | — | — | — | G0585R106 |
| XXRP | LISTED FDS TR | 42 | $161 | 0.0% | — | — | — | 53656G191 |
| FWRD | FORWARD AIR CORP | 9 | $150 | 0.0% | — | — | — | 34986A104 |
| FUBO | FUBOTV INC | 13 | $123 | 0.0% | — | — | — | 35953D401 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3 | $118 | 0.0% | — | — | — | 630402105 |
| PDD | PDD HOLDINGS INC | 1 | $102 | 0.0% | — | — | — | 722304102 |
| SSTK | SHUTTERSTOCK INC | 6 | $100 | 0.0% | — | — | — | 825690100 |
| UAA | UNDER ARMOUR INC | 17 | $100 | 0.0% | — | — | — | 904311107 |
| SLON | PROSHARES TR | 17 | $86 | 0.0% | — | — | — | 74349Y647 |
| TWI | TITAN INTL INC ILL | 11 | $76 | 0.0% | — | — | — | 88830M102 |
| OFRM | ONCE UPON A FARM PBC | 4 | $65 | 0.0% | — | — | — | 68237F108 |
| SOC | SABLE OFFSHORE CORP | 2 | $33 | 0.0% | — | — | — | 78574H104 |
| XOS | XOS INC | 11 | $18 | 0.0% | — | — | — | 98423B306 |
| NUWE | NUWELLIS INC | 1 | $1 | 0.0% | — | — | — | 67113Y702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 48,347 (-27.7%) | $3.821M (-27.9%) | 3.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| BITB | BITWISE BITCOIN ETF TR | 153,810 (-8.6%) | $4.9M (-20.9%) | 4.1% | — | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 19,710 (-1.2%) | $6.964M (+21.7%) | 5.8% | — | — | CAP STK CL C | 02079K107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 3,033 (-89.1%) | $64,057 (-89.2%) | 0.1% | — | — | HIGH YIELD ETF | 82889N830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,262 (-13.2%) | $3.347M (-13.5%) | 2.8% | — | — | EQUITY PREMIUM | 46641Q332 |
| MSTR | STRATEGY INC | 348 (-88.9%) | $30,252 (-92.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,038 (-5.5%) | $1.343M (+32.5%) | 1.1% | — | — | U S TEC LEA ETF | 46654Q732 |
| CBTO | CALAMOS ETF TR | 8,596 (-63.9%) | $169K (-64.6%) | 0.1% | — | — | BITCOIN 80 SERIE | 12811T589 |
| DELL | DELL TECHNOLOGIES INC | 842 (-19.2%) | $363K (+112.4%) | 0.3% | — | — | CL C | 24703L202 |
| CBXO | CALAMOS ETF TR | 7,917 (-44.3%) | $174K (-44.6%) | 0.1% | — | — | BITCOIN 90 SER | 12811T597 |
| META | META PLATFORMS INC | 1,044 (-15.6%) | $588K (-16.9%) | 0.5% | — | — | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 3,194 (-39.4%) | $101K (-53.8%) | 0.1% | — | — | CL C CAP STK | 98954M200 |
| ADPV | SERIES PORTFOLIOS TR | 41,505 (-16.8%) | $2.005M (-4.7%) | 1.7% | — | — | ADAPTIV SELECT | 81752T536 |
| NVDA | NVIDIA CORPORATION | 6,965 (-6.5%) | $1.394M (+7.2%) | 1.2% | — | — | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,350 (-15.3%) | $486K (-15.6%) | 0.4% | — | — | CORE PLUS BD ETF | 46641Q670 |
| CVX | CHEVRON CORPORATION | 1,496 (-6.6%) | $248K (-25.1%) | 0.2% | — | — | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,044 (-26.6%) | $223K (-26.8%) | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,398 (-16.2%) | $136K (-35.1%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,280 (-26.9%) | $127K (-30.5%) | 0.1% | — | — | COM | 81762P102 |
| BBB | CYBER HORNET TR | 2,823 (-45.0%) | $81,559 (-40.6%) | 0.1% | — | — | S&P 500 BITC ETF | 45407J409 |
| VDC | VANGUARD WORLD FD | 47 (-84.0%) | $10,598 (-83.9%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 49,534 (-1.2%) | $3.081M (-1.7%) | 2.6% | — | — | US CASH COWS 100 | 69374H881 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,457 (-30.3%) | $188K (-21.9%) | 0.2% | — | — | S&P 100 EQL WIGH | 46137V449 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 21,687 (-11.5%) | $870K (-5.2%) | 0.7% | — | — | CAP TE EQ IN ETF | 88224A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 571 (-76.8%) | $13,978 (-76.8%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| VTV | VANGUARD INDEX FDS | 2,482 (-2.0%) | $541K (+8.9%) | 0.5% | — | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 748 (-17.2%) | $112K (-28.1%) | 0.1% | — | — | ENERGY ETF | 92204A306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,524 (-22.6%) | $143K (-22.5%) | 0.1% | — | — | FIRST TR TA HIYL | 33738D408 |
| BX | BLACKSTONE INC | 1,507 (-20.8%) | $177K (-19.0%) | 0.1% | — | — | COM | 09260D107 |
| VCRB | VANGUARD MALVERN FDS | 665 (-44.6%) | $51,360 (-44.7%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| NFLX | NETFLIX INC. | 613 (-29.9%) | $43,768 (-48.0%) | 0.0% | — | — | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1 (-98.6%) | $989 (-97.6%) | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 4,464 (-21.4%) | $248K (-12.7%) | 0.2% | — | — | S&P 500 PREMIUM | 38149W622 |
| CXSE | WISDOMTREE TR | 549 (-60.9%) | $21,346 (-59.8%) | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| ASML | ASML HLDG NV | 48 (-4.0%) | $95,493 (+44.6%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 (-3.0%) | $2.296M (+1.3%) | 1.9% | — | — | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 5,282 (-10.6%) | $247K (-10.1%) | 0.2% | — | — | HIGH YLD SYSTM B | 46435G250 |
| MRVL | MARVELL TECHNOLOGY INC | 84 (-83.8%) | $25,023 (-51.1%) | 0.0% | — | — | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 147 (-17.4%) | $52,122 (+93.6%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| TOST | TOAST INC | 311 (-74.9%) | $8,652 (-73.7%) | 0.0% | — | — | CL A | 888787108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,932 (-10.5%) | $76,056 (-23.2%) | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| CBOY | CALAMOS ETF TR | 249 (-75.4%) | $6,098 (-75.3%) | 0.0% | — | — | BITCOIN STRUCTRD | 12811T647 |
| PTLC | PACER FDS TR | 4,549 (-3.3%) | $265K (+7.4%) | 0.2% | — | — | TRENDP US LAR CP | 69374H105 |
| HYGV | FLEXSHARES TR | 690 (-34.9%) | $27,804 (-34.6%) | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| ETHW | BITWISE ETHEREUM ETF | 943 (-40.1%) | $10,637 (-54.9%) | 0.0% | — | — | SHS | 091955104 |
| XLV | SELECT SECTOR SPDR TR | 233 (-31.1%) | $36,987 (-25.6%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| IWM | ISHARES TR | 248 (-1.6%) | $74,512 (+19.2%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,601 (-11.0%) | $24,063 (-32.6%) | 0.0% | — | — | SHS NEW | 38964R203 |
| ISPY | PROSHARES TR | 2,915 (-2.2%) | $140K (+8.7%) | 0.1% | — | — | S&P 500 HIGH ETF | 74347G242 |
| CBXJ | CALAMOS ETF TR | 2,956 (-11.8%) | $58,440 (-16.0%) | 0.0% | — | — | CALAMOS BIT 90 S | 12811T712 |
| CBOO | CALAMOS ETF TR | 6,195 (-7.1%) | $152K (-6.6%) | 0.1% | — | — | BITCN STRCT ALT | 12811T613 |
| ICSH | ISHARES TR | 294 (-37.4%) | $14,871 (-37.5%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| CBXY | CALAMOS ETF TR | 2,012 (-15.5%) | $44,304 (-15.2%) | 0.0% | — | — | BITC 90 SER JULY | 12811T639 |
| SYY | SYSCO CORP | 694 (-3.1%) | $58,026 (+13.6%) | 0.0% | — | — | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 400 (-24.5%) | $19,372 (-23.9%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| NTRA | NATERA INC | 23 (-61.7%) | $6,243 (-48.0%) | 0.0% | — | — | COM | 632307104 |
| BSV | VANGUARD BD INDEX FDS | 599 (-10.2%) | $46,668 (-10.8%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 725 (-2.2%) | $138K (-3.7%) | 0.1% | — | — | COM | 75513E101 |
| BA | BOEING CO | 379 (-1.8%) | $82,042 (+6.8%) | 0.1% | — | — | COM | 097023105 |
| BLK | BLACKROCK INC | 12 (-29.4%) | $11,539 (-29.4%) | 0.0% | — | — | COM | 09290D101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,000 (-2.7%) | $12,760 (-27.3%) | 0.0% | — | — | SHS | 389638107 |
| RGTI | RIGETTI COMPUTING INC | 877 (-1.5%) | $16,944 (+35.6%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,070 (-14.2%) | $166K (-2.5%) | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| LLY | ELI LILLY & CO | 18 (-5.3%) | $21,590 (+23.5%) | 0.0% | — | — | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 7 (-83.7%) | $1,189 (-77.5%) | 0.0% | — | — | COM SHS | 040413205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 198 (-1.0%) | $24,085 (+20.0%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 36 (-29.4%) | $5,662 (-40.5%) | 0.0% | — | — | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 99 (-20.8%) | $8,983 (-30.0%) | 0.0% | — | — | COM | 002824100 |
| CBTY | CALAMOS ETF TR | 730 (-19.6%) | $14,275 (-20.3%) | 0.0% | — | — | BITC 80 SER JULY | 12811T621 |
| POOL | POOL CORP | 2 (-90.0%) | $430 (-89.4%) | 0.0% | — | — | COM | 73278L105 |
| ELF | E L F BEAUTY INC | 396 (-7.5%) | $29,304 (+13.0%) | 0.0% | — | — | COM | 26856L103 |
| DON | WISDOMTREE TR | 188 (-28.0%) | $10,626 (-22.5%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| PATH | UIPATH INC | 3,324 (-5.7%) | $36,132 (-7.6%) | 0.0% | — | — | CL A | 90364P105 |
| SABR | SABRE CORP | 95 (-95.5%) | $199 (-93.4%) | 0.0% | — | — | COM | 78573M104 |
| USHY | ISHARES TR | 3,745 (-2.5%) | $139K (-2.0%) | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,548 (-2.7%) | $34,195 (+7.9%) | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| CBOA | CALAMOS ETF TR | 144 (-41.0%) | $3,445 (-41.7%) | 0.0% | — | — | BITC ST AL APRI | 12811T670 |
| XLF | SELECT SECTOR SPDR TR | 898 (-3.2%) | $48,190 (+5.2%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 325 (-8.7%) | $27,059 (-7.4%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| HOOD | ROBINHOOD MKTS INC | 117 (-15.8%) | $11,733 (+21.8%) | 0.0% | — | — | COM CL A | 770700102 |
| ALB | ALBEMARLE CORP | 12 (-40.0%) | $1,628 (-54.8%) | 0.0% | — | — | COM | 012653101 |
| AGIX | KRANESHARES TRUST | 1,855 (-31.6%) | $86,981 (-2.1%) | 0.1% | — | — | PUBLIC-PRIVATE A | 500767363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77 (-23.0%) | $5,794 (-23.1%) | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 150 (-2.0%) | $13,313 (+14.1%) | 0.0% | — | — | COM SHS | 83443Q103 |
| USB | US BANCORP | 220 (-1.8%) | $13,402 (+13.9%) | 0.0% | — | — | COM NEW | 902973304 |
| MXL | MAXLINEAR INC | 15 (-11.8%) | $1,920 (+548.6%) | 0.0% | — | — | COM | 57776J100 |
| BITU | PROSHARES TR | 13 (-90.8%) | $106 (-93.6%) | 0.0% | — | — | ULTRA BITCON ETF | 74349Y704 |
| RBLX | ROBLOX CORP | 1 (-96.2%) | $54 (-96.3%) | 0.0% | — | — | CL A | 771049103 |
| LKQ | LKQ CORP | 12 (-76.9%) | $316 (-79.3%) | 0.0% | — | — | COM | 501889208 |
| GRAL | GRAIL INC | 84 (-37.3%) | $5,735 (-17.2%) | 0.0% | — | — | COM | 384747101 |
| MTCH | MATCH GROUP INC NEW | 40 (-52.9%) | $1,522 (-41.7%) | 0.0% | — | — | COM | 57667L107 |
| COP | CONOCOPHILLIPS | 28 (-6.7%) | $2,911 (-26.5%) | 0.0% | — | — | COM | 20825C104 |
| AVIV | AMERICAN CENTY ETF TR | 705 (-1.5%) | $54,581 (+1.9%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| OTIS | OTIS WORLDWIDE CORP | 30 (-25.0%) | $2,148 (-30.3%) | 0.0% | — | — | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 5 (-44.4%) | $1,529 (-35.3%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 44 (-29.0%) | $1,617 (-32.2%) | 0.0% | — | — | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 32 (-3.0%) | $5,282 (-12.6%) | 0.0% | — | — | COM | 008073108 |
| VSCO | VICTORIAS SECRET AND CO | 25 (-13.8%) | $2,087 (+55.3%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| UCTT | ULTRA CLEAN HLDGS INC | 10 (-16.7%) | $1,426 (+91.2%) | 0.0% | — | — | COM | 90385V107 |
| BLSH | BULLISH | 50 (-2.0%) | $1,172 (-35.7%) | 0.0% | — | — | ORD SHS | G16910120 |
| WU | WESTERN UN CO | 16 (-80.7%) | $123 (-83.0%) | 0.0% | — | — | COM | 959802109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,685 (-4.9%) | $108K (+0.6%) | 0.1% | — | — | COM NEW | 035710839 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,363 (-1.1%) | $26,347 (-2.2%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| AOA | ISHARES TR | 80 (-2.4%) | $7,808 (+7.6%) | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25 (-49.0%) | $533 (-49.9%) | 0.0% | — | — | FT VEST DJIA | 33738D846 |
| OSIS | OSI SYSTEMS INC | 4 (-20.0%) | $875 (-34.1%) | 0.0% | — | — | COM | 671044105 |
| HSTM | HEALTHSTREAM INC | 6 (-79.3%) | $164 (-72.7%) | 0.0% | — | — | COM | 42222N103 |
| STRA | STRATEGIC ED INC | 2 (-71.4%) | $153 (-73.7%) | 0.0% | — | — | COM | 86272C103 |
| AORT | ARTIVION INC | 3 (-76.9%) | $67 (-85.9%) | 0.0% | — | — | COM | 228903100 |
| AMTM | AMENTUM HOLDINGS INC | 19 (-36.7%) | $393 (-49.7%) | 0.0% | — | — | COM | 023939101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2 (-80.0%) | $84 (-82.2%) | 0.0% | — | — | COM | 25787G100 |
| CE | CELANESE CORP DEL | 16 (-5.9%) | $736 (-34.2%) | 0.0% | — | — | COM | 150870103 |
| PATK | PATRICK INDS INC | 2 (-60.0%) | $180 (-67.6%) | 0.0% | — | — | COM | 703343103 |
| MARA | MARA HOLDINGS INC | 73 (-7.6%) | $1,014 (+57.2%) | 0.0% | — | — | COM | 565788106 |
| PRIM | PRIMORIS SVCS CORP | 5 (-16.7%) | $496 (-42.3%) | 0.0% | — | — | COM | 74164F103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27 (-3.6%) | $1,103 (+46.3%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| ARCC | ARES CAPITAL CORP | 213 (-10.5%) | $3,947 (-8.0%) | 0.0% | — | — | COM | 04010L103 |
| BOX | BOX INC | 31 (-36.7%) | $823 (-28.9%) | 0.0% | — | — | CL A | 10316T104 |
| ARKK | ARK ETF TR | 30 (-3.2%) | $2,425 (+15.8%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ASGN | EVERFORTH INC | 13 (-7.1%) | $232 (-57.2%) | 0.0% | — | — | COM | 00191U102 |
| VNQ | VANGUARD INDEX FDS | 177 (-6.3%) | $17,068 (+1.8%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11 (-57.7%) | $278 (-52.0%) | 0.0% | — | — | COM | 004225108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 (-58.3%) | $243 (-55.3%) | 0.0% | — | — | COM | 130788102 |
| DV | DOUBLEVERIFY HLDGS INC | 4 (-88.9%) | $43 (-87.4%) | 0.0% | — | — | COM | 25862V105 |
| OI | O-I GLASS INC | 2 (-93.3%) | $19 (-94.0%) | 0.0% | — | — | COM | 67098H104 |
| HCC | WARRIOR MET COAL INC | 15 (-6.3%) | $1,217 (-18.3%) | 0.0% | — | — | COM | 93627C101 |
| YELP | YELP INC | 13 (-43.5%) | $319 (-43.9%) | 0.0% | — | — | CL A | 985817105 |
| RRR | RED ROCK RESORTS INC | 2 (-71.4%) | $130 (-65.2%) | 0.0% | — | — | CL A | 75700L108 |
| FMC | FMC CORP | 24 (-20.0%) | $278 (-46.4%) | 0.0% | — | — | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 28 (-3.4%) | $970 (+30.6%) | 0.0% | — | — | COM | 88076W103 |
| CSW | CSW INDUSTRIALS INC | 2 (-33.3%) | $557 (-28.8%) | 0.0% | — | — | COM | 126402106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 23 (-46.5%) | $285 (-42.0%) | 0.0% | — | — | COM | 90187B804 |
| KRYS | KRYSTAL BIOTECH INC | 4 (-20.0%) | $1,487 (+15.1%) | 0.0% | — | — | COM | 501147102 |
| NWL | NEWELL BRANDS INC | 94 (-16.8%) | $577 (+48.7%) | 0.0% | — | — | COM | 651229106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 (-16.7%) | $802 (-18.9%) | 0.0% | — | — | COM | 04247X102 |
| GAMB | GAMBLING COM GROUP LIMITED | 8 (-84.3%) | $15 (-92.4%) | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| FRPT | FRESHPET INC | 6 (-33.3%) | $355 (-33.1%) | 0.0% | — | — | COM | 358039105 |
| AFRM | AFFIRM HLDGS INC | 103 (-44.9%) | $8,400 (-2.0%) | 0.0% | — | — | COM CL A | 00827B106 |
| TDS | TELEPHONE & DATA SYS INC | 16 (-11.1%) | $592 (-21.9%) | 0.0% | — | — | COM NEW | 879433829 |
| RDNT | RADNET INC | 10 (-28.6%) | $617 (-21.1%) | 0.0% | — | — | COM | 750491102 |
| LIF | LIFE360 INC | 14 (-6.7%) | $775 (+26.6%) | 0.0% | — | — | COM | 532206109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 (-33.3%) | $804 (-16.6%) | 0.0% | — | — | CL A | 55825T103 |
| SEZL | SEZZLE INC | 2 (-33.3%) | $343 (+80.5%) | 0.0% | — | — | COM | 78435P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4 (-50.0%) | $138 (-52.6%) | 0.0% | — | — | CL A | 04316A108 |
| MAN | MANPOWERGROUP INC WIS | 14 (-33.3%) | $473 (-23.6%) | 0.0% | — | — | COM | 56418H100 |
| JXN | JACKSON FINANCIAL INC | 10 (-9.1%) | $1,024 (-12.0%) | 0.0% | — | — | COM CL A | 46817M107 |
| VCEL | VERICEL CORP | 10 (-44.4%) | $445 (-23.1%) | 0.0% | — | — | COM | 92346J108 |
| RAMP | LIVERAMP HLDGS INC | 12 (-45.5%) | $452 (-22.5%) | 0.0% | — | — | COM | 53815P108 |
| RNG | RINGCENTRAL INC | 11 (-26.7%) | $429 (-23.1%) | 0.0% | — | — | CL A | 76680R206 |
| JOE | ST JOE CO | 4 (-33.3%) | $251 (-33.4%) | 0.0% | — | — | COM | 790148100 |
| UFPT | UFP TECHNOLOGIES INC | 1 (-50.0%) | $265 (-31.5%) | 0.0% | — | — | COM | 902673102 |
| ADEA | ADEIA INC | 16 (-5.9%) | $527 (+28.9%) | 0.0% | — | — | COM | 00676P107 |
| JBGS | JBG SMITH PPTYS | 9 (-47.1%) | $132 (-46.8%) | 0.0% | — | — | COM | 46590V100 |
| SKY | CHAMPION HOMES INC | 9 (-25.0%) | $793 (-11.1%) | 0.0% | — | — | COM | 830830105 |
| MMI | MARCUS & MILLICHAP INC | 8 (-38.5%) | $249 (-28.4%) | 0.0% | — | — | COM | 566324109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14 (-6.7%) | $363 (-19.3%) | 0.0% | — | — | SHS NEW | 389930207 |
| HIW | HIGHWOODS PPTYS INC | 17 (-39.3%) | $513 (-14.4%) | 0.0% | — | — | COM | 431284108 |
| FTRE | FORTREA HLDGS INC | 19 (-26.9%) | $331 (+35.1%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| UPBD | UPBOUND GROUP INC | 9 (-40.0%) | $194 (-28.4%) | 0.0% | — | — | COM | 76009N100 |
| PRGO | PERRIGO CO PLC | 55 (-8.3%) | $571 (-11.3%) | 0.0% | — | — | SHS | G97822103 |
| EPC | EDGEWELL PERSONAL CARE CO | 11 (-35.3%) | $297 (-18.4%) | 0.0% | — | — | COM | 28035Q102 |
| BCC | BOISE CASCADE CO DEL | 7 (-12.5%) | $543 (-10.5%) | 0.0% | — | — | COM | 09739D100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 (-50.0%) | $173 (-26.4%) | 0.0% | — | — | CL A | 55826T102 |
| ADUS | ADDUS HOMECARE CORP | 5 (-16.7%) | $502 (-10.7%) | 0.0% | — | — | COM | 006739106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 20 (-9.1%) | $271 (-16.9%) | 0.0% | — | — | COM | 419870100 |
| YOU | CLEAR SECURE INC | 14 (-6.7%) | $780 (+7.4%) | 0.0% | — | — | COM CL A | 18467V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 (-25.0%) | $306 (+17.7%) | 0.0% | — | — | COM | 57164Y107 |
| ICUI | ICU MED INC | 5 (-16.7%) | $733 (-5.4%) | 0.0% | — | — | COM | 44930G107 |
| OMCL | OMNICELL COM | 9 (-10.0%) | $374 (+12.0%) | 0.0% | — | — | COM | 68213N109 |
| STC | STEWART INFORMATION SVCS COR | 5 (-16.7%) | $330 (-10.6%) | 0.0% | — | — | COM | 860372101 |
| AIN | ALBANY INTL CORP | 3 (-40.0%) | $224 (-14.5%) | 0.0% | — | — | CL A | 012348108 |
| ADNT | ADIENT PLC | 9 (-10.0%) | $165 (-18.3%) | 0.0% | — | — | ORD SHS | G0084W101 |
| NEO | NEOGENOMICS INC | 16 (-55.6%) | $233 (-12.7%) | 0.0% | — | — | COM NEW | 64049M209 |
| CARG | CARGURUS INC | 16 (-5.9%) | $545 (-5.9%) | 0.0% | — | — | COM CL A | 141788109 |
| INVA | INNOVIVA INC | 16 (-5.9%) | $363 (-8.3%) | 0.0% | — | — | COM | 45781M101 |
| MRP | MILLROSE PPTYS INC | 22 (-4.3%) | $661 (+2.6%) | 0.0% | — | — | COM CL A | 601137102 |
| HAYW | HAYWARD HLDGS INC | 7 (-12.5%) | $121 (+13.1%) | 0.0% | — | — | COM | 421298100 |
| AGYS | AGILYSYS INC | 4 (-33.3%) | $418 (-2.1%) | 0.0% | — | — | COM | 00847J105 |
| TBBK | BANCORP INC DEL | 7 (-12.5%) | $438 (+1.9%) | 0.0% | — | — | COM | 05969A105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11 (-15.4%) | $279 (+0.4%) | 0.0% | — | — | COM | 58502B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24,212 | $5.771M | 4.8% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 19,756 | $5.717M | 4.8% | — | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,661 | $1.225M | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 23,796 | $929K | 0.8% | — | — | US SM CA EQ ETF | 78249U100 |
| VXUS | VANGUARD STAR FDS | 11,293 | $966K | 0.8% | — | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 206 | $120K | 0.1% | — | — | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,182 | $225K | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,828 | $250K | 0.2% | — | — | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 586 | $227K | 0.2% | — | — | COM | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,543 | $351K | 0.3% | — | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $148K | 0.1% | — | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 691 | $261K | 0.2% | — | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 127 | $136K | 0.1% | — | — | COM | 149123101 |
| PEP | PEPSICO INC | 2,186 | $296K | 0.2% | — | — | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,217 | $142K | 0.1% | — | — | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,193 | $209K | 0.2% | — | — | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,320 | $178K | 0.1% | — | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 980 | $321K | 0.3% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 494 | $91,305 | 0.1% | — | — | COM | 747525103 |
| PFE | PFIZER INC | 6,506 | $157K | 0.1% | — | — | COM | 717081103 |
| IJR | ISHARES TR | 1,098 | $163K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| BE | BLOOM ENERGY CORP | 139 | $42,075 | 0.0% | — | — | COM CL A | 093712107 |
| CSX | CSX CORP | 3,432 | $163K | 0.1% | — | — | COM | 126408103 |
| TFII | TFI INTERNATIONAL INC | 633 | $91,177 | 0.1% | — | — | COM | 87241L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,106 | $81,143 | 0.1% | — | — | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 1,720 | $437K | 0.4% | — | — | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,376 | $141K | 0.1% | — | — | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 851 | $202K | 0.2% | — | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 1,244 | $138K | 0.1% | — | — | COM | 494368103 |
| D | DOMINION ENERGY INC | 2,110 | $144K | 0.1% | — | — | COM | 25746U109 |
| GE | GE AEROSPACE | 134 | $50,103 | 0.0% | — | — | COM NEW | 369604301 |
| T | AT&T INC | 1,392 | $28,814 | 0.0% | — | — | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 5,115 | $127K | 0.1% | — | — | COM | 440452100 |
| ABBV | ABBVIE INC | 308 | $77,688 | 0.1% | — | — | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,218 | $102K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 316 | $85,996 | 0.1% | — | — | COM | 907818108 |
| V | VISA INC | 224 | $76,905 | 0.1% | — | — | COM CL A | 92826C839 |
| DECW | AIM ETF PRODUCTS TRUST | 3,611 | $129K | 0.1% | — | — | ALLIANZIM US EQT | 00888H794 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 628 | $50,906 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 2,564 | $71,023 | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 755 | $58,218 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 860 | $101K | 0.1% | — | — | COM | 001055102 |
| TGT | TARGET CORP | 701 | $91,609 | 0.1% | — | — | COM | 87612E106 |
| IUSV | ISHARES TR | 781 | $86,027 | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 619 | $97,850 | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 154 | $18,089 | 0.0% | — | — | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 227 | $67,875 | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,615 | $45,370 | 0.0% | — | — | COM CL A | 76954A103 |
| ADI | ANALOG DEVICES INC | 70 | $27,802 | 0.0% | — | — | COM | 032654105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,963 | $85,371 | 0.1% | — | — | FT VEST US EQT | 33740U661 |
| O | REALTY INCOME CORP | 4,772 | $297K | 0.2% | — | — | COM | 756109104 |
| BP | BP PLC | 488 | $18,042 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 786 | $57,386 | 0.0% | — | — | COM | 02209S103 |
| LOW | LOWES COS INC | 278 | $61,376 | 0.1% | — | — | COM | 548661107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 225 | $31,472 | 0.0% | — | — | COM SHS | 33734K109 |
| PYPL | PAYPAL HLDGS INC | 2,020 | $87,253 | 0.1% | — | — | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 160 | $29,637 | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 331 | $58,471 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 284 | $21,445 | 0.0% | — | — | ISHARES NEW | 464285204 |
| CBOJ | CALAMOS ETF TR | 8,096 | $191K | 0.2% | — | — | CALLMOS BIT STRU | 12811T688 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,325 | $320K | 0.3% | — | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 479 | $49,759 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 111 | $24,357 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FD | 1,096 | $215K | 0.2% | — | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 125 | $30,303 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 | $15,111 | 0.0% | — | — | COM | 502431109 |
| SNA | SNAP ON INC | 67 | $27,284 | 0.0% | — | — | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 387 | $27,574 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 150 | $21,962 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 271 | $15,114 | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| AAL | AMERICAN AIRLINES GROUP INC | 353 | $6,381 | 0.0% | — | — | COM | 02376R102 |
| OUNZ | VANECK MERK GOLD ETF | 400 | $15,436 | 0.0% | — | — | GOLD SHS | 921078101 |
| EES | WISDOMTREE TR | 264 | $17,897 | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FTNT | FORTINET INC | 35 | $5,377 | 0.0% | — | — | COM | 34959E109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,389 | $70,145 | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| PAVE | GLOBAL X FDS | 294 | $17,353 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 186 | $66,229 | 0.1% | — | — | COM | 369550108 |
| IWB | ISHARES TR | 42 | $17,199 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 686 | $30,205 | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| IYW | ISHARES TR | 31 | $7,819 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 592 | $7,702 | 0.0% | — | — | COM | 09631P102 |
| VFMF | VANGUARD WELLINGTON FD | 94 | $16,635 | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| IVW | ISHARES TR | 81 | $11,140 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 192 | $13,058 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 40 | $8,362 | 0.0% | — | — | COM NEW | 617446448 |
| FDLO | FIDELITY COVINGTON TRUST | 475 | $32,459 | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| BNS | BANK NOVA SCOTIA B C | 100 | $8,684 | 0.0% | — | — | COM | 064149107 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,043 | $117K | 0.1% | — | — | INSTL PFD SECS | 33739P855 |
| AUGT | AIM ETF PRODUCTS TRUST | 527 | $20,058 | 0.0% | — | — | ALLIANZIM US EQT | 00888H729 |
| XRPI | VOLATILITY SHS TR | 900 | $5,166 | 0.0% | — | — | XRP ETF | 92864M780 |
| IRM | IRON MTN INC DEL | 66 | $8,396 | 0.0% | — | — | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 182 | $21,440 | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $6,056 | 0.0% | — | — | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 237 | $36,067 | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 170 | $8,679 | 0.0% | — | — | SHS | 315948109 |
| DGRO | ISHARES TR | 240 | $18,190 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 46 | $6,725 | 0.0% | — | — | COM CL A | 19260Q107 |
| NTR | NUTRIEN LTD | 101 | $6,414 | 0.0% | — | — | COM | 67077M108 |
| OLN | OLIN CORP | 126 | $2,497 | 0.0% | — | — | COM PAR $1 | 680665205 |
| USMV | ISHARES TR | 325 | $31,350 | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 116 | $12,520 | 0.0% | — | — | COM | 744320102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33 | $1,775 | 0.0% | — | — | COM | 928298108 |
| NSC | NORFOLK SOUTHN CORP | 42 | $13,213 | 0.0% | — | — | COM | 655844108 |
| SPFF | GLOBAL X FDS | 2,244 | $21,044 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| EMXC | ISHARES INC | 46 | $4,706 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| WPC | WP CAREY INC | 302 | $21,877 | 0.0% | — | — | COM | 92936U109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 101 | $14,308 | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52 | $4,526 | 0.0% | — | — | COM CL A | 45841N107 |
| AUGW | AIM ETF PRODUCTS TRUST | 508 | $17,295 | 0.0% | — | — | ALLIA US AUG ETF | 00888H711 |
| MOH | MOLINA HEALTHCARE INC | 10 | $2,287 | 0.0% | — | — | COM | 60855R100 |
| BRCC | BRC INC | 2,815 | $3,125 | 0.0% | — | — | COM CL A | 05601U105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 225 | $66,052 | 0.1% | — | — | COM | 009158106 |
| MAS | MASCO CORP | 44 | $3,580 | 0.0% | — | — | COM | 574599106 |
| VSAT | VIASAT INC | 20 | $1,796 | 0.0% | — | — | COM | 92552V100 |
| DECU | AIM ETF PRODUCTS TRUST | 330 | $9,646 | 0.0% | — | — | ALLIANZIM US EQU | 00888H521 |
| ULTA | ULTA BEAUTY INC | 12 | $5,412 | 0.0% | — | — | COM | 90384S303 |
| OEF | ISHARES TR | 18 | $6,586 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 146 | $19,987 | 0.0% | — | — | COM | 025537101 |
| IDA | IDACORP INC | 100 | $15,130 | 0.0% | — | — | COM | 451107106 |
| EMR | EMERSON ELEC CO | 68 | $9,734 | 0.0% | — | — | COM | 291011104 |
| KLIC | KULICKE & SOFFA INDS INC | 12 | $1,608 | 0.0% | — | — | COM | 501242101 |
| NEM | NEWMONT CORP | 54 | $5,044 | 0.0% | — | — | COM | 651639106 |
| SNEX | STONEX GROUP INC | 21 | $2,489 | 0.0% | — | — | COM | 861896108 |
| CB | CHUBB LIMITED | 50 | $17,088 | 0.0% | — | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 168 | $21,367 | 0.0% | — | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 31 | $16,087 | 0.0% | — | — | SHS | G54950103 |
| FORM | FORMFACTOR INC | 11 | $1,759 | 0.0% | — | — | COM | 346375108 |
| PFXF | VANECK ETF TRUST | 2,237 | $39,908 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| Q | QNITY ELECTRONICS INC | 14 | $2,286 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| SIXP | AIM ETF PRODUCTS TRUST | 268 | $9,045 | 0.0% | — | — | ALLIANZIM US EQT | 00888H661 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $4,045 | 0.0% | — | — | COM | 38141G104 |
| DIOD | DIODES INC | 16 | $1,751 | 0.0% | — | — | COM | 254543101 |
| TGTX | TG THERAPEUTICS INC | 30 | $1,648 | 0.0% | — | — | COM | 88322Q108 |
| NUE | NUCOR CORP | 12 | $2,680 | 0.0% | — | — | COM | 670346105 |
| ESI | ELEMENT SOLUTIONS INC | 47 | $2,244 | 0.0% | — | — | COM | 28618M106 |
| OC | OWENS CORNING NEW | 12 | $1,908 | 0.0% | — | — | COM | 690742101 |
| MRCY | MERCURY SYS INC | 12 | $1,468 | 0.0% | — | — | COM | 589378108 |
| ICHR | ICHOR HOLDINGS | 9 | $1,011 | 0.0% | — | — | SHS | G4740B105 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $15,781 | 0.0% | — | — | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 70 | $3,718 | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| NXE | NEXGEN ENERGY LTD | 250 | $2,348 | 0.0% | — | — | COM | 65340P106 |
| NU | NU HLDGS LTD | 560 | $7,482 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| VECO | VEECO INSTRS INC DEL | 13 | $985 | 0.0% | — | — | COM | 922417100 |
| BCS | BARCLAYS PLC | 94 | $2,548 | 0.0% | — | — | ADR | 06738E204 |
| EFG | ISHARES TR | 41 | $5,101 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118 | $15,526 | 0.0% | — | — | COM | 030420103 |
| PAYX | PAYCHEX INC | 83 | $8,161 | 0.0% | — | — | COM | 704326107 |
| DOW | DOW HLDGS INC | 36 | $985 | 0.0% | — | — | COM | 260557103 |
| AGX | ARGAN INC | 2 | $1,597 | 0.0% | — | — | COM | 04010E109 |
| VCYT | VERACYTE INC | 19 | $1,116 | 0.0% | — | — | COM | 92337F107 |
| PLXS | PLEXUS CORP | 5 | $1,503 | 0.0% | — | — | COM | 729132100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18 | $987 | 0.0% | — | — | COM | 46269C102 |
| ESE | ESCO TECHNOLOGIES INC | 7 | $2,450 | 0.0% | — | — | COM | 296315104 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 79 | $2,137 | 0.0% | — | — | TEXAS OIL INDEX | 88224A300 |
| IYC | ISHARES TR | 110 | $11,121 | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| XEL | XCEL ENERGY INC | 533 | $43,116 | 0.0% | — | — | COM | 98389B100 |
| MTRN | MATERION CORP | 3 | $892 | 0.0% | — | — | COM | 576690101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 195 | $6,936 | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| CI | THE CIGNA GROUP | 50 | $13,784 | 0.0% | — | — | COM | 125523100 |
| ALKS | ALKERMES PLC | 26 | $1,362 | 0.0% | — | — | SHS | G01767105 |
| ACMR | ACM RESH INC | 5 | $634 | 0.0% | — | — | COM CL A | 00108J109 |
| BAC | BANK OF AMER CORP | 53 | $3,020 | 0.0% | — | — | COM | 060505104 |
| MYRG | MYR GROUP INC | 2 | $1,001 | 0.0% | — | — | COM | 55405W104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 16 | $1,116 | 0.0% | — | — | COM | 10950A106 |
| ETSY | ETSY INC | 17 | $1,281 | 0.0% | — | — | COM | 29786A106 |
| ENVA | ENOVA INTL INC | 4 | $963 | 0.0% | — | — | COM | 29357K103 |
| FTDR | FRONTDOOR INC | 17 | $1,319 | 0.0% | — | — | COM | 35905A109 |
| HUMN | ROUNDHILL ETF TRUST | 59 | $2,080 | 0.0% | — | — | HUMAN ROBOT ETF | 77926X650 |
| RLI | RLI CORP | 200 | $11,814 | 0.0% | — | — | COM | 749607107 |
| CAKE | CHEESECAKE FACTORY INC | 16 | $1,273 | 0.0% | — | — | COM | 163072101 |
| RXO | RXO INC | 30 | $828 | 0.0% | — | — | COMMON STOCK | 74982T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 | $758 | 0.0% | — | — | COM NEW | 054540208 |
| FSS | FEDERAL SIGNAL CORP | 19 | $2,441 | 0.0% | — | — | COM | 313855108 |
| ECG | EVERUS CONSTR GROUP | 8 | $1,328 | 0.0% | — | — | COM | 300426103 |
| NPO | ENPRO INC | 3 | $1,131 | 0.0% | — | — | COM | 29355X107 |
| KRE | SPDR SERIES TRUST | 38 | $2,844 | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| WSC | WILLSCOT HLDGS CORP | 32 | $924 | 0.0% | — | — | COM CL A | 971378104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $1,298 | 0.0% | — | — | COM | 78377T107 |
| CL | COLGATE PALMOLIVE CO | 56 | $5,134 | 0.0% | — | — | COM | 194162103 |
| NNE | NANO NUCLEAR ENERGY INC | 542 | $11,458 | 0.0% | — | — | COM | 63010H108 |
| VZ | VERIZON COMMUNICATIONS INC | 45 | $1,905 | 0.0% | — | — | COM | 92343V104 |
| ACA | ARCOSA INC | 9 | $1,308 | 0.0% | — | — | COM | 039653100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $948 | 0.0% | — | — | COM NEW | 53220K504 |
| COHU | COHU INC | 8 | $591 | 0.0% | — | — | COM | 192576106 |
| BHE | BENCHMARK ELECTRS INC | 8 | $791 | 0.0% | — | — | COM | 08160H101 |
| QRVO | QORVO INC | 21 | $1,959 | 0.0% | — | — | COM | 74736K101 |
| BTU | PEABODY ENGR CORP | 34 | $786 | 0.0% | — | — | COM | 704551100 |
| SHOP | SHOPIFY INC | 75 | $8,564 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| PFFR | ETFIS SER TR I | 2,370 | $41,238 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| CHEF | CHEFS WHSE INC | 9 | $865 | 0.0% | — | — | COM | 163086101 |
| MAC | MACERICH CO | 52 | $1,310 | 0.0% | — | — | COM | 554382101 |
| TRST | TRUSTCO BK CORP N Y | 29 | $1,603 | 0.0% | — | — | COM NEW | 898349204 |
| FULT | FULTON FINL CORP PA | 83 | $2,008 | 0.0% | — | — | COM | 360271100 |
| VERS | PROSHARES TR | 14 | $1,064 | 0.0% | — | — | METAVERSE ETF | 74347G325 |
| ARCB | ARCBEST CORP | 7 | $1,005 | 0.0% | — | — | COM | 03937C105 |
| EXTR | EXTREME NETWORKS INC | 18 | $583 | 0.0% | — | — | COM | 30226D106 |
| CLX | CLOROX CO DEL | 38 | $3,627 | 0.0% | — | — | COM | 189054109 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | — | — | COM | 941848103 |
| GVA | GRANITE CONSTR INC | 8 | $1,266 | 0.0% | — | — | COM | 387328107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17 | $1,967 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $5,554 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 27 | $1,428 | 0.0% | — | — | COM | 143130102 |
| XLC | SELECT SECTOR SPDR TR | 112 | $12,025 | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| ES | EVERSOURCE ENERGY | 99 | $7,155 | 0.0% | — | — | COM | 30040W108 |
| CLSK | CLEANSPARK INC | 49 | $713 | 0.0% | — | — | COM NEW | 18452B209 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,013 | $52,872 | 0.0% | — | — | COM | 913456109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8 | $986 | 0.0% | — | — | COM | 81725T100 |
| CRC | CALIFORNIA RES CORP | 18 | $952 | 0.0% | — | — | COM STOCK | 13057Q305 |
| WAFD | WAFD INC | 41 | $1,573 | 0.0% | — | — | COM | 938824109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50 | $2,527 | 0.0% | — | — | COM | 98983L108 |
| DXYZ | DESTINY TECH100 INC | 278 | $7,161 | 0.0% | — | — | COM SHS | 25063F107 |
| FDS | FACTSET RESH SYS INC | 21 | $4,832 | 0.0% | — | — | COM | 303075105 |
| MGY | MAGNOLIA OIL & GAS CORP | 46 | $1,177 | 0.0% | — | — | CL A | 559663109 |
| ATEN | A10 NETWORKS INC | 19 | $710 | 0.0% | — | — | COM | 002121101 |
| CALY | CALLAWAY GOLF CO | 55 | $1,033 | 0.0% | — | — | COM | 131193104 |
| EFV | ISHARES TR | 120 | $9,186 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| ENPH | ENPHASE ENERGY INC | 23 | $1,132 | 0.0% | — | — | COM | 29355A107 |
| HLIT | HARMONIC INC | 35 | $572 | 0.0% | — | — | COM | 413160102 |
| QYLD | GLOBAL X FDS | 200 | $3,686 | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| AVNS | AVANOS MED INC | 23 | $572 | 0.0% | — | — | COM | 05350V106 |
| AX | AXOS FINANCIAL INC | 20 | $1,948 | 0.0% | — | — | COM | 05465C100 |
| PFF | ISHARES TR | 1,427 | $43,509 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| KGS | KODIAK GAS SVCS INC | 14 | $1,052 | 0.0% | — | — | COM | 50012A108 |
| ECPG | ENCORE CAP GROUP INC | 10 | $933 | 0.0% | — | — | COM | 292554102 |
| TMDX | TRANSMEDICS GROUP INC | 7 | $465 | 0.0% | — | — | COM | 89377M109 |
| CXW | CORECIVIC INC | 20 | $608 | 0.0% | — | — | COM | 21871N101 |
| OPLN | OPENLANE INC | 19 | $784 | 0.0% | — | — | COM | 48238T109 |
| PDFS | PDF SOLUTIONS INC | 6 | $425 | 0.0% | — | — | COM | 693282105 |
| POWI | POWER INTEGRATIONS INC | 7 | $586 | 0.0% | — | — | COM | 739276103 |
| ECL | ECOLAB INC | 18 | $5,028 | 0.0% | — | — | COM | 278865100 |
| SPXC | SPX TECHNOLOGIES INC | 5 | $1,226 | 0.0% | — | — | COM | 78473E103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13 | $930 | 0.0% | — | — | COM | 10948W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33 | $1,037 | 0.0% | — | — | COM | 14888U101 |
| YUM | YUM BRANDS INC | 50 | $7,993 | 0.0% | — | — | COM | 988498101 |
| APLE | APPLE HOSPITALITY REIT INC | 41 | $692 | 0.0% | — | — | COM NEW | 03784Y200 |
| SHW | SHERWIN WILLIAMS CO | 64 | $22,035 | 0.0% | — | — | COM | 824348106 |
| AZZ | AZZ INC | 7 | $1,085 | 0.0% | — | — | COM | 002474104 |
| KWR | QUAKER HOUGHTON | 6 | $953 | 0.0% | — | — | COM | 747316107 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $848 | 0.0% | — | — | COM | 635906100 |
| EMN | EASTMAN CHEM CO | 22 | $1,492 | 0.0% | — | — | COM | 277432100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12 | $1,471 | 0.0% | — | — | COM | 74366E102 |
| VLO | VALERO ENERGY CORP | 15 | $3,907 | 0.0% | — | — | COM | 91913Y100 |
| AIR | AAR CORP | 6 | $858 | 0.0% | — | — | COM | 000361105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $650 | 0.0% | — | — | COM | 018581108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8 | $426 | 0.0% | — | — | COM | 22410J106 |
| PBI | PITNEY BOWES INC | 31 | $543 | 0.0% | — | — | COM | 724479100 |
| NE | NOBLE CORP PLC | 17 | $634 | 0.0% | — | — | ORD SHS A | G65431127 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 24 | $714 | 0.0% | — | — | COMMON STOCK | 20603L102 |
| FBNC | FIRST BANCORP N C | 26 | $1,668 | 0.0% | — | — | COM | 318910106 |
| PRG | PROG HOLDINGS INC | 11 | $513 | 0.0% | — | — | COM NPV | 74319R101 |
| BDX | BECTON DICKINSON & CO | 33 | $4,994 | 0.0% | — | — | COM | 075887109 |
| DGII | DIGI INTL INC | 7 | $525 | 0.0% | — | — | COM | 253798102 |
| VSTS | VESTIS CORPORATION | 28 | $407 | 0.0% | — | — | COM SHS | 29430C102 |
| WY | WEYERHAEUSER CO | 379 | $9,086 | 0.0% | — | — | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 330 | $14,962 | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| PSMT | PRICESMART INC | 4 | $781 | 0.0% | — | — | COM | 741511109 |
| EAT | BRINKER INTL INC | 7 | $1,176 | 0.0% | — | — | COM | 109641100 |
| VSEC | VSE CORP | 4 | $914 | 0.0% | — | — | COM | 918284100 |
| PEB | PEBBLEBROOK HOTEL TR | 26 | $505 | 0.0% | — | — | COM | 70509V100 |
| ASTH | ASTRANA HEALTH INC | 8 | $371 | 0.0% | — | — | COM NEW | 03763A207 |
| NVS | NOVARTIS AG | 44 | $6,896 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| SCSC | SCANSOURCE INC | 11 | $573 | 0.0% | — | — | COM | 806037107 |
| SM | SM ENERGY COMPANY | 34 | $887 | 0.0% | — | — | COM | 78454L100 |
| CNR | CORE NATURAL RESOURCES INC | 7 | $560 | 0.0% | — | — | COM SHS | 218937100 |
| ROG | ROGERS CORP | 3 | $491 | 0.0% | — | — | COM | 775133101 |
| GTES | GATES INDL CORP PLC | 31 | $867 | 0.0% | — | — | ORD SHS | G39108108 |
| CURB | CURBLINE PPTYS CORP | 36 | $1,100 | 0.0% | — | — | COM | 23128Q101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25 | $1,058 | 0.0% | — | — | COM | 04911A107 |
| OUT | OUTFRONT MEDIA INC | 26 | $852 | 0.0% | — | — | COM NEW | 69007J304 |
| GRBK | GREEN BRICK PARTNERS INC | 10 | $800 | 0.0% | — | — | COM | 392709101 |
| XLB | SELECT SECTOR SPDR TR | 171 | $8,705 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| TDW | TIDEWATER INC NEW | 9 | $600 | 0.0% | — | — | COM | 88642R109 |
| KALU | KAISER ALUMINIUM CORPORATION | 2 | $391 | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MAIN | MAIN STR CAP CORP | 139 | $7,211 | 0.0% | — | — | COM | 56035L104 |
| KVUE | KENVUE INC | 80 | $1,529 | 0.0% | — | — | COM | 49177J102 |
| DAN | DANA INC | 23 | $626 | 0.0% | — | — | COM | 235825205 |
| AROC | ARCHROCK INC | 25 | $1,018 | 0.0% | — | — | COM | 03957W106 |
| PENN | PENN ENTERTAINMENT INC | 23 | $491 | 0.0% | — | — | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $1,147 | 0.0% | — | — | COM | 12769G100 |
| BOOT | BOOT BARN HLDGS INC | 8 | $1,314 | 0.0% | — | — | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $919 | 0.0% | — | — | COM | 45780R101 |
| NTCT | NETSCOUT SYS INC | 12 | $523 | 0.0% | — | — | COM | 64115T104 |
| MATX | MATSON INC | 5 | $961 | 0.0% | — | — | COM | 57686G105 |
| PRK | PARK NATL CORP | 7 | $1,281 | 0.0% | — | — | COM | 700658107 |
| SOLZ | VOLATILITY SHS TR | 140 | $1,033 | 0.0% | — | — | SOLANA ETF | 92864M822 |
| XNCR | XENCOR INC | 34 | $547 | 0.0% | — | — | COM | 98401F105 |
| PNW | PINNACLE WEST CAP CORP | 22 | $2,354 | 0.0% | — | — | COM | 723484101 |
| XME | SPDR SERIES TRUST | 125 | $13,366 | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| BOTT | THEMES ETF TR | 28 | $1,422 | 0.0% | — | — | HUMAN ROBOT ETF | 882927833 |
| TTD | THE TRADE DESK INC | 29 | $524 | 0.0% | — | — | COM CL A | 88339J105 |
| NOG | NORTHERN OIL & GAS INC | 12 | $223 | 0.0% | — | — | COM | 665531307 |
| EOG | EOG RES INC | 9 | $1,168 | 0.0% | — | — | COM | 26875P101 |
| EYE | NATIONAL VISION HLDGS INC | 19 | $361 | 0.0% | — | — | COM | 63845R107 |
| TILE | INTERFACE INC | 12 | $430 | 0.0% | — | — | COM | 458665304 |
| CVCO | CAVCO INDS INC DEL | 1 | $614 | 0.0% | — | — | COM | 149568107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14 | $662 | 0.0% | — | — | COM | 00402L107 |
| AMN | AMN HEALTHCARE SVCS INC | 9 | $291 | 0.0% | — | — | COM | 001744101 |
| OII | OCEANEERING INTL INC | 25 | $1,013 | 0.0% | — | — | COM | 675232102 |
| WLY | WILEY JOHN & SONS INC | 12 | $582 | 0.0% | — | — | CL A | 968223206 |
| MA | MASTERCARD INCORPORATED | 9 | $4,622 | 0.0% | — | — | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 8 | $477 | 0.0% | — | — | CL A | 928254101 |
| GFF | GRIFFON CORP | 5 | $488 | 0.0% | — | — | COM | 398433102 |
| FDP | DEL MONTE CORP | 10 | $279 | 0.0% | — | — | ORD | G36738105 |
| DMLP | DORCHESTER MINERALS L P | 67 | $1,692 | 0.0% | — | — | COM UNIT | 25820R105 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $809 | 0.0% | — | — | COM | 00751Y106 |
| CLB | CORE LABORATORIES INC | 24 | $280 | 0.0% | — | — | COM | 21867A105 |
| KMI | KINDER MORGAN INC DEL | 79 | $2,526 | 0.0% | — | — | COM | 49456B101 |
| SMP | STANDARD MTR PRODS INC | 29 | $1,130 | 0.0% | — | — | COM | 853666105 |
| SNDR | SCHNEIDER NATIONAL INC | 12 | $440 | 0.0% | — | — | CL B | 80689H102 |
| JBTM | JBT MAREL CORPORATION | 7 | $1,015 | 0.0% | — | — | COM | 477839104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5 | $157 | 0.0% | — | — | CL A COM | 71742Q106 |
| QS | QUANTUMSCAPE CORP | 100 | $756 | 0.0% | — | — | COM CL A | 74767V109 |
| XHR | XENIA HOTELS & RESORTS INC | 21 | $431 | 0.0% | — | — | COM | 984017103 |
| WT | WISDOMTREE INC | 49 | $830 | 0.0% | — | — | COM | 97717P104 |
| SRE | SEMPRA | 26 | $2,428 | 0.0% | — | — | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 159 | $1,221 | 0.0% | — | — | COM | 550241103 |
| MHO | M/I HOMES INC | 3 | $482 | 0.0% | — | — | COM | 55305B101 |
| LXP | LXP INDUSTRIAL TRUST | 15 | $819 | 0.0% | — | — | COM | 529043408 |
| PFS | PROVIDENT FINL SVCS INC | 45 | $1,064 | 0.0% | — | — | COM | 74386T105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6 | $504 | 0.0% | — | — | COM CL A | 92645B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $694 | 0.0% | — | — | COM | 81768T108 |
| MC | MOELIS & CO | 13 | $850 | 0.0% | — | — | CL A | 60786M105 |
| EVRG | EVERGY INC | 24 | $2,074 | 0.0% | — | — | COM | 30034W106 |
| ADAM | ADAMAS TRUST INC. | 52 | $502 | 0.0% | — | — | COM | 649604840 |
| KTB | KONTOOR BRANDS INC | 8 | $667 | 0.0% | — | — | COM | 50050N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17 | $502 | 0.0% | — | — | COM | 00404A109 |
| DFH | DREAM FINDERS HOMES INC | 31 | $535 | 0.0% | — | — | COM CL A | 26154D100 |
| SXI | STANDEX INTL CORP | 1 | $358 | 0.0% | — | — | COM | 854231107 |
| SGOV | ISHARES TR | 125 | $12,584 | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| PIPR | PIPER SANDLER COMPANIES | 24 | $1,736 | 0.0% | — | — | COM NEW | 724078209 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 89 | $1,192 | 0.0% | — | — | COMMON SHARES | G2717C106 |
| GOLF | ACUSHNET HLDGS CORP | 4 | $474 | 0.0% | — | — | COM | 005098108 |
| LYFT | LYFT INC | 76 | $1,110 | 0.0% | — | — | CL A COM | 55087P104 |
| SKT | TANGER INC | 18 | $710 | 0.0% | — | — | COM | 875465106 |
| KSS | KOHLS CORP | 21 | $372 | 0.0% | — | — | COM | 500255104 |
| BKE | BUCKLE INC | 12 | $506 | 0.0% | — | — | COM | 118440106 |
| HTLD | HEARTLAND EXPRESS INC | 20 | $305 | 0.0% | — | — | COM | 422347104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 62 | $480 | 0.0% | — | — | COM | 25400Q105 |
| PRDO | PERDOCEO ED CORP | 18 | $576 | 0.0% | — | — | COM | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6 | $638 | 0.0% | — | — | COM NEW | 740367404 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11 | $401 | 0.0% | — | — | COM | 413197104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25 | $1,910 | 0.0% | — | — | COM | 039483102 |
| MCY | MERCURY GENL CORP NEW | 5 | $533 | 0.0% | — | — | COM | 589400100 |
| EEE | CYBER HORNET TR | 100 | $1,967 | 0.0% | — | — | S&P 500 AND ETH | 68190A203 |
| HOPE | HOPE BANCORP INC | 36 | $492 | 0.0% | — | — | COM | 43940T109 |
| WM | WASTE MGMT INC DEL | 13 | $2,897 | 0.0% | — | — | COM | 94106L109 |
| STAA | STAAR SURGICAL CO | 9 | $258 | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| PRKS | UNITED PARKS & RESORTS INC | 6 | $286 | 0.0% | — | — | COM | 81282V100 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $224 | 0.0% | — | — | COM | 981419104 |
| JBLU | JETBLUE AIRWAYS CORP | 68 | $390 | 0.0% | — | — | COM | 477143101 |
| MRTN | MARTEN TRANS LTD | 21 | $364 | 0.0% | — | — | COM | 573075108 |
| ASTE | ASTEC INDS INC | 12 | $734 | 0.0% | — | — | COM | 046224101 |
| DXPE | DXP ENTERPRISES INC | 3 | $506 | 0.0% | — | — | COM NEW | 233377407 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3 | $579 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| CTS | CTS CORP | 5 | $326 | 0.0% | — | — | COM | 126501105 |
| HUBG | HUB GROUP INC | 11 | $482 | 0.0% | — | — | CL A | 443320106 |
| HAFC | HANMI FINL CORP | 14 | $454 | 0.0% | — | — | COM NEW | 410495204 |
| KHC | KRAFT HEINZ CO | 75 | $1,772 | 0.0% | — | — | COM | 500754106 |
| TFIN | TRIUMPH FINANCIAL INC | 5 | $382 | 0.0% | — | — | COM | 89679E300 |
| BKR | BAKER HUGHES COMPANY | 15 | $833 | 0.0% | — | — | CL A | 05722G100 |
| ORCL | ORACLE CORP | 149 | $21,836 | 0.0% | — | — | COM | 68389X105 |
| AMGN | AMGEN INC | 8 | $2,897 | 0.0% | — | — | COM | 031162100 |
| SHOO | MADDEN STEVEN LTD | 10 | $421 | 0.0% | — | — | COM | 556269108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | $330 | 0.0% | — | — | COM | 020764106 |
| GNW | GENWORTH FINL INC | 60 | $568 | 0.0% | — | — | COM SHS | 37247D106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,000 | $174K | 0.1% | — | — | SMITH OPPORT FXD | 33740F805 |
| TALO | TALOS ENERGY INC | 28 | $361 | 0.0% | — | — | COM | 87484T108 |
| ENR | ENERGIZER HLDGS INC | 16 | $343 | 0.0% | — | — | COM | 29272W109 |
| WDFC | WD 40 CO | 2 | $487 | 0.0% | — | — | COM | 929236107 |
| WSFS | WSFS FINL CORP | 7 | $537 | 0.0% | — | — | COM | 929328102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32 | $369 | 0.0% | — | — | COM | 867892101 |
| FFBC | 1ST FINL BANCORP | 13 | $440 | 0.0% | — | — | COM | 320209109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22 | $469 | 0.0% | — | — | COM | 83001C108 |
| UNIT | UNITI GROUP LLC | 37 | $424 | 0.0% | — | — | COM SHS | 912932100 |
| BJRI | BJS RESTAURANTS INC | 3 | $182 | 0.0% | — | — | COM | 09180C106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9 | $608 | 0.0% | — | — | COM | 203607106 |
| CENX | CENTURY ALUM CO | 6 | $276 | 0.0% | — | — | COM | 156431108 |
| EZPW | EZCORP INC | 8 | $277 | 0.0% | — | — | CL A NON VTG | 302301106 |
| CRGY | CRESCENT ENERGY COMPANY | 20 | $196 | 0.0% | — | — | CL A COM | 44952J104 |
| PRLB | PROTO LABS INC | 3 | $245 | 0.0% | — | — | COM | 743713109 |
| RCUS | ARCUS BIOSCIENCES INC | 8 | $247 | 0.0% | — | — | COM | 03969F109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $223 | 0.0% | — | — | COM | 64110Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $584 | 0.0% | — | — | COM | 83417M104 |
| DE | DEERE & CO | 1 | $650 | 0.0% | — | — | COM | 244199105 |
| BRC | BRADY CORP | 7 | $641 | 0.0% | — | — | CL A | 104674106 |
| COLB | COLUMBIA BKG SYS INC | 15 | $481 | 0.0% | — | — | COM | 197236102 |
| OFG | OFG BANCORP | 8 | $395 | 0.0% | — | — | COM | 67103X102 |
| RACE | FERRARI N V | 2 | $745 | 0.0% | — | — | COM | N3167Y103 |
| ASIX | ADVANSIX INC | 15 | $298 | 0.0% | — | — | COM | 00773T101 |
| LBRT | LIBERTY ENERGY INC | 26 | $681 | 0.0% | — | — | COM CL A | 53115L104 |
| CVSA | COVISTA INC | 7 | $873 | 0.0% | — | — | COM | 00737L103 |
| CNK | CINEMARK HLDGS INC | 20 | $635 | 0.0% | — | — | COM | 17243V102 |
| FLY | FIREFLY AEROSPACE INC | 69 | $2,029 | 0.0% | — | — | COM | 31816X106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12 | $339 | 0.0% | — | — | COM | P73684113 |
| TRNO | TERRENO RLTY CORP | 19 | $1,241 | 0.0% | — | — | COM | 88146M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 38 | $349 | 0.0% | — | — | COM | 703481101 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $746 | 0.0% | — | — | COM | 76118Y104 |
| PECO | PHILLIPS EDISON & CO INC | 15 | $626 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| HMN | HORACE MANN EDUCATORS CORP N | 7 | $362 | 0.0% | — | — | COM | 440327104 |
| CRSR | CORSAIR GAMING INC | 15 | $145 | 0.0% | — | — | COM | 22041X102 |
| UFCS | UNITED FIRE GROUP INC | 4 | $210 | 0.0% | — | — | COM | 910340108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 28 | $488 | 0.0% | — | — | COM CL A | 09257W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26 | $59 | 0.0% | — | — | COM NEW | 42806J700 |
| URBN | URBAN OUTFITTERS INC | 8 | $567 | 0.0% | — | — | COM | 917047102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $288 | 0.0% | — | — | COM | 803607100 |
| FELE | FRANKLIN ELEC INC | 4 | $429 | 0.0% | — | — | COM | 353514102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10 | $246 | 0.0% | — | — | COM | 421906108 |
| LQDT | LIQUIDITY SVCS INC | 7 | $274 | 0.0% | — | — | COM | 53635B107 |
| WKC | WORLD KINECT CORPORATION | 6 | $199 | 0.0% | — | — | COM | 981475106 |
| BOH | BANK HAWAII CORP | 8 | $652 | 0.0% | — | — | COM | 062540109 |
| RNST | RENASANT CORP | 9 | $383 | 0.0% | — | — | COM | 75970E107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11 | $512 | 0.0% | — | — | COM | 868459108 |
| SO | SOUTHERN CO | 517 | $49,517 | 0.0% | — | — | COM | 842587107 |
| RUSHA | RUSH ENTERPRISES INC | 8 | $584 | 0.0% | — | — | CL A | 781846209 |
| LMAT | LEMAITRE VASCULAR INC | 4 | $384 | 0.0% | — | — | COM | 525558201 |
| CENT | CENTRAL GARDEN & PET CO | 7 | $310 | 0.0% | — | — | COM | 153527106 |
| HP | HELMERICH & PAYNE INC | 16 | $524 | 0.0% | — | — | COM | 423452101 |
| UE | URBAN EDGE PPTYS | 18 | $412 | 0.0% | — | — | COM | 91704F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 14 | $1,072 | 0.0% | — | — | COM | Y41053102 |
| INDB | INDEPENDENT BK CORP MASS | 6 | $506 | 0.0% | — | — | COM | 453836108 |
| SCCO | SOUTHERN COPPER CORP | 23 | $4,008 | 0.0% | — | — | COM | 84265V105 |
| NMIH | NMI HLDGS INC | 14 | $575 | 0.0% | — | — | COM | 629209305 |
| SAH | SONIC AUTOMOTIVE INC | 3 | $256 | 0.0% | — | — | CL A | 83545G102 |
| PWRD | TCW ETF TRUST | 2 | $246 | 0.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| ABNB | AIRBNB INC | 3 | $429 | 0.0% | — | — | COM CL A | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $1,508 | 0.0% | — | — | COM | 70432V102 |
| SCHL | SCHOLASTIC CORP | 7 | $322 | 0.0% | — | — | COM | 807066105 |
| CATY | CATHAY GEN BANCORP | 4 | $248 | 0.0% | — | — | COM | 149150104 |
| IWL | ISHARES TR | 2 | $370 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14 | $233 | 0.0% | — | — | COM NEW | 642045108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $256 | 0.0% | — | — | COM | 45781V101 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $155 | 0.0% | — | — | COM | 008474108 |
| LCID | LUCID GROUP INC | 17 | $114 | 0.0% | — | — | COM NEW | 549498202 |
| AES | AES CORP | 83 | $1,217 | 0.0% | — | — | COM | 00130H105 |
| CRI | CARTERS INC | 9 | $370 | 0.0% | — | — | COM | 146229109 |
| PLAB | PHOTRONICS INC | 6 | $195 | 0.0% | — | — | COM | 719405102 |
| PLUS | EPLUS INC | 6 | $499 | 0.0% | — | — | COM | 294268107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16 | $447 | 0.0% | — | — | COM | 65341D102 |
| FBP | FIRST BANCORP CORPORATION | 10 | $261 | 0.0% | — | — | COM NEW | 318672706 |
| SPNT | SIRIUSPOINT LTD | 19 | $456 | 0.0% | — | — | COM | G8192H106 |
| HWKN | HAWKINS INC | 4 | $568 | 0.0% | — | — | COM | 420261109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20 | $781 | 0.0% | — | — | COM | 41068X100 |
| CVBF | CVB FINL CORP | 14 | $316 | 0.0% | — | — | COM | 126600105 |
| TNDM | TANDEM DIABETES CARE INC | 11 | $166 | 0.0% | — | — | COM NEW | 875372203 |
| DEA | EASTERLY GOVT PPTYS INC | 13 | $324 | 0.0% | — | — | COM SHS | 27616P301 |
| WMB | WILLIAMS COS INC | 28 | $2,082 | 0.0% | — | — | COM | 969457100 |
| ITGR | INTEGER HLDGS CORP | 8 | $748 | 0.0% | — | — | COM | 45826H109 |
| KOP | KOPPERS HOLDINGS INC | 7 | $314 | 0.0% | — | — | COM | 50060P106 |
| GIII | G III APPAREL GROUP LTD | 7 | $237 | 0.0% | — | — | COM | 36237H101 |
| WHD | CACTUS INC | 11 | $564 | 0.0% | — | — | CL A | 127203107 |
| KAI | KADANT INC | 2 | $628 | 0.0% | — | — | COM | 48282T104 |
| HCI | HCI GROUP INC | 2 | $351 | 0.0% | — | — | COM | 40416E103 |
| TRN | TRINITY INDS INC | 17 | $588 | 0.0% | — | — | COM | 896522109 |
| SRVR | PACER FDS TR | 75 | $2,383 | 0.0% | — | — | DATA AND INFRAST | 69374H741 |
| BGC | BGC GROUP INC | 45 | $481 | 0.0% | — | — | CL A | 088929104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14 | $172 | 0.0% | — | — | COM | 252784301 |
| CNS | COHEN & STEERS INC | 3 | $228 | 0.0% | — | — | COM | 19247A100 |
| FNV | FRANCO NEV CORP | 1 | $208 | 0.0% | — | — | COM | 351858105 |
| CHCO | CITY HLDG CO | 3 | $398 | 0.0% | — | — | COM | 177835105 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 29 | $186 | 0.0% | — | — | SHS | 38963V106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 2 | $112 | 0.0% | — | — | COM | 92552R406 |
| BFS | SAUL CTRS INC | 8 | $299 | 0.0% | — | — | COM | 804395101 |
| UNF | UNIFIRST CORP MASS | 3 | $793 | 0.0% | — | — | COM | 904708104 |
| CUBI | CUSTOMERS BANCORP INC | 4 | $316 | 0.0% | — | — | COM | 23204G100 |
| BANC | BANC OF CALIFORNIA INC | 13 | $267 | 0.0% | — | — | COM | 05990K106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10 | $239 | 0.0% | — | — | COM | 248019101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10 | $353 | 0.0% | — | — | COM | 90984P303 |
| ANIP | ANI PHARMACEUTICALS INC | 6 | $497 | 0.0% | — | — | COM | 00182C103 |
| ABCB | AMERIS BANCORP | 3 | $271 | 0.0% | — | — | COM | 03076K108 |
| CFFN | CAPITOL FED FINL INC | 25 | $213 | 0.0% | — | — | COM | 14057J101 |
| IOSP | INNOSPEC INC | 4 | $326 | 0.0% | — | — | COM | 45768S105 |
| LCII | LCI INDS | 2 | $212 | 0.0% | — | — | COM | 50189K103 |
| LEG | LEGGETT & PLATT INC | 18 | $212 | 0.0% | — | — | COM | 524660107 |
| PCRX | PACIRA BIOSCIENCES INC | 12 | $304 | 0.0% | — | — | COM | 695127100 |
| TSN | TYSON FOODS INC | 5 | $291 | 0.0% | — | — | CL A | 902494103 |
| VGHY | VANGUARD FIXED INCOME SECS F | 70 | $5,240 | 0.0% | — | — | HIGH-YIELD ACTV | 922031687 |
| WS | WORTHINGTON STL INC | 9 | $302 | 0.0% | — | — | COM SHS | 982104101 |
| AWR | AMER STATES WTR CO | 4 | $331 | 0.0% | — | — | COM | 029899101 |
| CNXN | PC CONNECTION INC | 2 | $146 | 0.0% | — | — | COM | 69318J100 |
| MSEX | MIDDLESEX WTR CO | 7 | $393 | 0.0% | — | — | COM | 596680108 |
| BOOM | DMC GLOBAL INC | 47 | $273 | 0.0% | — | — | COM | 23291C103 |
| PHIN | PHINIA INC | 2 | $165 | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CC | CHEMOURS CO | 18 | $369 | 0.0% | — | — | COM | 163851108 |
| EGBN | EAGLE BANCORPORATION INC | 8 | $227 | 0.0% | — | — | COM | 268948106 |
| GNL | GLOBAL NET LEASE INC | 67 | $599 | 0.0% | — | — | COM NEW | 379378201 |
| NGVT | INGEVITY CORP | 8 | $597 | 0.0% | — | — | COM | 45688C107 |
| BKU | BANKUNITED INC | 8 | $388 | 0.0% | — | — | COM | 06652K103 |
| XPEL | XPEL INC | 5 | $248 | 0.0% | — | — | COM | 98379L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | $92 | 0.0% | — | — | COM | 595017104 |
| AKR | ACADIA RLTY TR | 14 | $296 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MGEE | MGE ENERGY INC | 6 | $489 | 0.0% | — | — | COM | 55277P104 |
| HTO | H2O AMERICA | 12 | $729 | 0.0% | — | — | COM | 784305104 |
| LW | LAMB WESTON HLDGS INC | 27 | $1,166 | 0.0% | — | — | COM | 513272104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8 | $290 | 0.0% | — | — | COM | 19459J104 |
| VIR | VIR BIOTECHNOLOGY INC | 19 | $194 | 0.0% | — | — | COM | 92764N102 |
| SFNC | SIMMONS FIRST NATL CORP | 8 | $183 | 0.0% | — | — | CL A $1 PAR | 828730200 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $864 | 0.0% | — | — | COM CL A | 925283103 |
| FUL | FULLER H B CO | 7 | $408 | 0.0% | — | — | COM | 359694106 |
| AHCO | ADAPTHEALTH CORP | 16 | $167 | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| ANDE | ANDERSONS INC | 7 | $479 | 0.0% | — | — | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19 | $166 | 0.0% | — | — | COM | 42330P107 |
| GBX | GREENBRIER COS INC | 6 | $294 | 0.0% | — | — | COM | 393657101 |
| CRON | CRONOS GROUP INC | 80 | $222 | 0.0% | — | — | COM | 22717L101 |
| UA | UNDER ARMOUR INC | 48 | $299 | 0.0% | — | — | CL C | 904311206 |
| BBWI | BATH & BODY WORKS INC | 4 | $105 | 0.0% | — | — | COM | 070830104 |
| KGC | KINROSS GOLD CORP | 3 | $71 | 0.0% | — | — | COM | 496902404 |
| SITC | SITE CTRS CORP | 15 | $60 | 0.0% | — | — | COM | 82981J851 |
| ARLO | ARLO TECHNOLOGIES INC | 28 | $377 | 0.0% | — | — | COM | 04206A101 |
| NWN | NORTHWEST NAT HLDG CO | 5 | $245 | 0.0% | — | — | COM | 66765N105 |
| NBTB | NBT BANCORP INC | 3 | $148 | 0.0% | — | — | COM | 628778102 |
| FCPT | FOUR CORNERS PPTY TR INC | 22 | $548 | 0.0% | — | — | COM | 35086T109 |
| HTH | HILLTOP HLDGS INC | 7 | $271 | 0.0% | — | — | COM | 432748101 |
| FCF | FIRST COMWLTH FINL CORP PA | 7 | $142 | 0.0% | — | — | COM | 319829107 |
| EFC | ELLINGTON FINANCIAL INC | 11 | $151 | 0.0% | — | — | COM | 28852N109 |
| SPSC | SPS COMM INC | 13 | $743 | 0.0% | — | — | COM | 78463M107 |
| HZO | MARINEMAX INC | 2 | $73 | 0.0% | — | — | COM | 567908108 |
| KMT | KENNAMETAL INC | 17 | $596 | 0.0% | — | — | COM | 489170100 |
| FHB | FIRST HAWAIIAN INC | 4 | $117 | 0.0% | — | — | COM | 32051X108 |
| MWA | MUELLER WTR PRODS INC | 11 | $284 | 0.0% | — | — | COM SER A | 624758108 |
| SAFE | SAFEHOLD INC | 8 | $127 | 0.0% | — | — | COM | 78646V107 |
| NWBI | NORTHWEST BANCSHARES INC | 7 | $106 | 0.0% | — | — | COM | 667340103 |
| FBK | FB FINL CORP | 5 | $277 | 0.0% | — | — | COM | 30257X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,907 | 0.0% | — | — | COM | 67103H107 |
| AU | ANGLOGOLD ASHANTI PLC | 1 | $81 | 0.0% | — | — | COM SHS | G0378L100 |
| NBHC | NATIONAL BK HLDGS CORP | 3 | $133 | 0.0% | — | — | CL A | 633707104 |
| OXM | OXFORD INDS INC | 4 | $139 | 0.0% | — | — | COM | 691497309 |
| RGR | STURM RUGER & CO INC | 6 | $227 | 0.0% | — | — | COM | 864159108 |
| HL | HECLA MINING COMPANY | 4 | $62 | 0.0% | — | — | COM | 422704106 |
| MDU | MDU RES GROUP INC | 27 | $576 | 0.0% | — | — | COM | 552690109 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $253 | 0.0% | — | — | COM | 10922N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2 | $172 | 0.0% | — | — | COM | 800422107 |
| PARR | PAR PAC HOLDINGS INC | 2 | $112 | 0.0% | — | — | COM NEW | 69888T207 |
| NEOG | NEOGEN CORP | 41 | $369 | 0.0% | — | — | COM | 640491106 |
| CPK | CHESAPEAKE UTILS CORP | 3 | $369 | 0.0% | — | — | COM | 165303108 |
| CVI | CVR ENERGY INC | 2 | $55 | 0.0% | — | — | COM | 12662P108 |
| NPK | NATIONAL PRESTO INDS INC | 1 | $125 | 0.0% | — | — | COM | 637215104 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $296 | 0.0% | — | — | COM | 603158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24 | $413 | 0.0% | — | — | COM | 02553E106 |
| SBCF | SEACOAST BKG CORP FLA | 4 | $133 | 0.0% | — | — | COM NEW | 811707801 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $603 | 0.0% | — | — | SHS | G81276100 |
| WOR | WORTHINGTON ENTERPRISES INC | 6 | $323 | 0.0% | — | — | COM | 981811102 |
| RITM | RITHM CAPITAL CORP | 117 | $1,099 | 0.0% | — | — | COM NEW | 64828T201 |
| AVA | AVISTA CORP | 12 | $491 | 0.0% | — | — | COM | 05379B107 |
| OTTR | OTTER TAIL CORP | 4 | $360 | 0.0% | — | — | COM | 689648103 |
| LPG | DORIAN LPG LTD | 15 | $522 | 0.0% | — | — | SHS USD | Y2106R110 |
| MATW | MATTHEWS INTL CORP | 8 | $215 | 0.0% | — | — | CL A | 577128101 |
| GTY | GETTY RLTY CORP NEW | 5 | $169 | 0.0% | — | — | COM | 374297109 |
| VALE | VALE S A | 9 | $135 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10 | $175 | 0.0% | — | — | COM SHS | 042315705 |
| JOBY | JOBY AVIATION INC | 12 | $107 | 0.0% | — | — | COMMON STOCK | G65163100 |
| RUN | SUNRUN INC | 37 | $495 | 0.0% | — | — | COM | 86771W105 |
| PRAA | PRA GROUP INC | 5 | $95 | 0.0% | — | — | COM | 69354N106 |
| NX | QUANEX BLDG PRODS CORP | 11 | $205 | 0.0% | — | — | COM | 747619104 |
| DCOM | DIME COML BANCSHARES INC | 1 | $41 | 0.0% | — | — | COM | 25432X102 |
| VTOL | BRISTOW GROUP INC | 1 | $41 | 0.0% | — | — | COM | 11040G103 |
| WSR | WHITESTONE REIT | 2 | $38 | 0.0% | — | — | COM | 966084204 |
| ARI | APOLLO COML REAL ESTATE FIN | 38 | $406 | 0.0% | — | — | COM | 03762U105 |
| UNFI | UNITED NAT FOODS INC | 7 | $320 | 0.0% | — | — | COM | 911163103 |
| LNC | LINCOLN NATL CORP IND | 31 | $1,096 | 0.0% | — | — | COM | 534187109 |
| LNN | LINDSAY CORP | 1 | $124 | 0.0% | — | — | COM | 535555106 |
| WWW | WOLVERINE WORLD WIDE INC | 21 | $347 | 0.0% | — | — | COM | 978097103 |
| LTC | LTC PPTYS INC | 3 | $115 | 0.0% | — | — | COM | 502175102 |
| BBT | BEACON FINANCIAL CORP. | 9 | $274 | 0.0% | — | — | COM | 084680107 |
| SONO | SONOS INC | 22 | $298 | 0.0% | — | — | COM | 83570H108 |
| NATL | NCR ATLEOS CORPORATION | 19 | $825 | 0.0% | — | — | COM SHS | 63001N106 |
| NXT | NEXTPOWER INC | 1 | $119 | 0.0% | — | — | CLASS A COM | 65290E101 |
| SBH | SALLY BEAUTY HLDGS INC | 10 | $141 | 0.0% | — | — | COM | 79546E104 |
| OKLO | OKLO INC | 1 | $52 | 0.0% | — | — | COM CL A | 02156V109 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 110 | $11,024 | 0.0% | — | — | GOVT MONEY MKT | 88224A508 |
| ANGI | ANGI INC | 2 | $12 | 0.0% | — | — | CL A NEW | 00183L201 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $80 | 0.0% | — | — | COM SER A | 934423104 |
| UTL | UNITIL CORP | 3 | $158 | 0.0% | — | — | COM | 913259107 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | — | — | COM | 05156X850 |
| KNTK | KINETIK HOLDINGS INC | 9 | $435 | 0.0% | — | — | COM NEW CL A | 02215L209 |
| BCPC | BALCHEM CORP | 3 | $507 | 0.0% | — | — | COM | 057665200 |
| KLTO | GREENLAND MINES LTD | 5 | $1 | 0.0% | — | — | COM | 49876K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3 | $45 | 0.0% | — | — | COM | 82312B106 |
| INVX | INNOVEX INTERNATIONAL INC | 3 | $74 | 0.0% | — | — | COM | 457651107 |
| OTEX | OPEN TEXT CORP | 4 | $89 | 0.0% | — | — | COM | 683715106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 101 | $476 | 0.0% | — | — | COM | 58463J304 |
| NOV | NOV INC | 3 | $56 | 0.0% | — | — | COM | 62955J103 |