CIK: 0002054966 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $318,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 328,368 | $22,332 | 7.0% | $70.67 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 38,929 | $20,006 | 6.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 188,697 | $14,275 | 4.5% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,276 | $13,840 | 4.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 175,227 | $12,870 | 4.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,762 | $12,138 | 3.8% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,882 | $9,109 | 2.9% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| VBIL | VANGUARD INSTL INDEX FD | 112,737 | $8,505 | 2.7% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| IVV | ISHARES TR | 14,068 | $7,905 | 2.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 193,275 | $6,935 | 2.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 80,355 | $5,604 | 1.8% | $65.66 | — | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 21,603 | $5,587 | 1.8% | $264.13 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,838 | $5,508 | 1.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 263,529 | $5,213 | 1.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,772 | $4,642 | 1.5% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 162,617 | $4,516 | 1.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 8,019 | $4,486 | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 75,508 | $4,349 | 1.4% | $57.37 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 10,598 | $3,978 | 1.2% | $422.09 | -4.0% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,747 | $3,693 | 1.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 19,268 | $3,589 | 1.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 15,601 | $3,465 | 1.1% | $234.45 | -1.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 149,041 | $3,452 | 1.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,419 | $3,173 | 1.0% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 10,131 | $2,784 | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 25,617 | $2,679 | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 109,538 | $2,666 | 0.8% | $24.07 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 123,392 | $2,657 | 0.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 34,041 | $2,623 | 0.8% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,972 | $2,581 | 0.8% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 28,282 | $2,561 | 0.8% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 23,425 | $2,539 | 0.8% | $137.60 | -7.9% | COM | 67066G104 |
| IJH | ISHARES TR | 42,659 | $2,489 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,901 | $2,450 | 0.8% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 26,697 | $2,449 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,407 | $2,281 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 35,013 | $2,224 | 0.7% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,173 | $2,191 | 0.7% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IWV | ISHARES TR | 6,787 | $2,156 | 0.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 21,416 | $2,118 | 0.7% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 25,760 | $2,105 | 0.7% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 25,755 | $2,019 | 0.6% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 90,599 | $2,000 | 0.6% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 36,401 | $1,965 | 0.6% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 35,391 | $1,756 | 0.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| HIW | HIGHWOODS PPTYS INC | 57,317 | $1,699 | 0.5% | $30.58 | — | COM | 431284108 |
| DFUV | DIMENSIONAL ETF TRUST | 40,487 | $1,668 | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 55,730 | $1,623 | 0.5% | $28.41 | — | INTL SMALL CAP V | 25434V781 |
| JNK | SPDR SER TR | 16,440 | $1,567 | 0.5% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVE | ISHARES TR | 8,127 | $1,549 | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 32,003 | $1,547 | 0.5% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 18,957 | $1,524 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 18,941 | $1,494 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| DFEM | DIMENSIONAL ETF TRUST | 55,015 | $1,456 | 0.5% | $26.28 | — | EMERGING MKTS CO | 25434V732 |
| SPHY | SPDR SER TR | 59,956 | $1,404 | 0.4% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IBHF | ISHARES TR | 59,820 | $1,389 | 0.4% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| AVTR | AVANTOR INC | 84,426 | $1,369 | 0.4% | $22.49 | -15.8% | COM | 05352A100 |
| SCHE | SCHWAB STRATEGIC TR | 49,218 | $1,357 | 0.4% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 48,735 | $1,306 | 0.4% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| AVDE | AMERICAN CENTY ETF TR | 19,336 | $1,281 | 0.4% | $61.57 | — | INTL EQT ETF | 025072703 |
| SYK | STRYKER CORPORATION | 3,393 | $1,263 | 0.4% | $366.47 | +2.9% | COM | 863667101 |
| SHYL | DBX ETF TR | 24,624 | $1,098 | 0.3% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,222 | $1,073 | 0.3% | $156.24 | +3.7% | COM | 45866F104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,324 | $1,066 | 0.3% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| AVMV | AMERICAN CENTY ETF TR | 16,526 | $1,015 | 0.3% | $62.33 | — | AVANTIS US MID C | 025072133 |
| IUSB | ISHARES TR | 22,015 | $1,014 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,086 | $978 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 7,125 | $944 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 10,788 | $940 | 0.3% | $90.99 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 35,634 | $934 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,959 | $922 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,473 | $786 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 12,663 | $746 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 12,054 | $725 | 0.2% | $58.86 | — | AVANTIS EMGMKT | 025072604 |
| JBI | JANUS INTERNATIONAL GROUP IN | 96,680 | $696 | 0.2% | $8.25 | -3.8% | COMMON STOCK | 47103N106 |
| IWD | ISHARES TR | 3,651 | $687 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 20,620 | $685 | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $677 | 0.2% | $462.94 | +5.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,375 | $673 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,815 | $673 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,278 | $662 | 0.2% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| SHOP | SHOPIFY INC | 6,540 | $624 | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,827 | $623 | 0.2% | $74.17 | -11.3% | COM | 14448C104 |
| MUB | ISHARES TR | 5,719 | $603 | 0.2% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 26,145 | $601 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 1,013 | $584 | 0.2% | $585.61 | +9.8% | CL A | 30303M102 |
| SLQD | ISHARES TR | 11,613 | $584 | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,912 | $573 | 0.2% | $39.90 | — | US CORE EQT MKT | 25434V104 |
| IWN | ISHARES TR | 3,698 | $558 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 10,664 | $544 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 5,101 | $539 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 3,315 | $532 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| DFIS | DIMENSIONAL ETF TRUST | 20,471 | $529 | 0.2% | $24.80 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 16,508 | $516 | 0.2% | $30.02 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 5,370 | $482 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,240 | $448 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,723 | $440 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 18,306 | $429 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 13,876 | $426 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 7,876 | $412 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CORP | PIMCO ETF TR | 4,213 | $408 | 0.1% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| BINC | BLACKROCK ETF TRUST II | 7,712 | $404 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,029 | $403 | 0.1% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| OTIS | OTIS WORLDWIDE CORP | 3,903 | $403 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,838 | $396 | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| CVX | CHEVRON CORP NEW | 2,366 | $396 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| HYS | PIMCO ETF TR | 3,974 | $372 | 0.1% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 2,226 | $369 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,421 | $365 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,994 | $356 | 0.1% | $112.31 | -4.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,374 | $356 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| — | ISHARES TR | 15,243 | $354 | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| LNG | CHENIERE ENERGY INC | 1,503 | $348 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 4,209 | $329 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 2,127 | $329 | 0.1% | $174.55 | +3.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,654 | $315 | 0.1% | $205.67 | +5.5% | COM | 023135106 |
| V | VISA INC | 891 | $312 | 0.1% | $300.50 | +11.9% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 6,004 | $309 | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| FNCL | FIDELITY COVINGTON TRUST | 4,377 | $304 | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| VPU | VANGUARD WORLD FD | 1,651 | $282 | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 2,000 | $281 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,625 | $281 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,758 | $272 | 0.1% | $103.64 | +2.6% | COM | 254687106 |
| SPAB | SPDR SER TR | 10,568 | $270 | 0.1% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCRB | VANGUARD MALVERN FDS | 3,427 | $265 | 0.1% | $75.81 | — | CORE BD ETF | 922020748 |
| XLU | SELECT SECTOR SPDR TR | 3,364 | $265 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,249 | $261 | 0.1% | $117.46 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 1,932 | $259 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,120 | $259 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 3,651 | $257 | 0.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,760 | $256 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 681 | $250 | 0.1% | $397.00 | -4.1% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 11,532 | $248 | 0.1% | $21.06 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 1,163 | $240 | 0.1% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 889 | $239 | 0.1% | $316.66 | -2.4% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,902 | $233 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 1,104 | $231 | 0.1% | $177.60 | +6.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 754 | $231 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AN | AUTONATION INC | 1,421 | $230 | 0.1% | $168.90 | +5.6% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 1,304 | $222 | 0.1% | $165.69 | -1.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 894 | $219 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 2,170 | $218 | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| DFSV | DIMENSIONAL ETF TRUST | 7,729 | $218 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| RXO | RXO INC | 11,186 | $214 | 0.1% | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| SCHV | SCHWAB STRATEGIC TR | 8,031 | $213 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 672 | $210 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,042 | $208 | 0.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,758 | $203 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| COO | COOPER COS INC | 2,336 | $197 | 0.1% | $101.87 | -12.0% | COM | 216648501 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,927 | $193 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 195 | $184 | 0.1% | $924.12 | +5.0% | COM | 22160K105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,980 | $183 | 0.1% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| VYM | VANGUARD WHITEHALL FDS | 1,389 | $179 | 0.1% | $127.57 | — | HIGH DIV YLD | 921946406 |
| IBHG | ISHARES TR | 8,018 | $179 | 0.1% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| SPDW | SPDR INDEX SHS FDS | 4,869 | $177 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 1,340 | $169 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 1,756 | $165 | 0.1% | $92.00 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 818 | $164 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 1,047 | $162 | 0.1% | $137.38 | +4.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 831 | $161 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,040 | $160 | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 1,896 | $159 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,489 | $156 | 0.0% | $43.64 | — | SHS | 33734H106 |
| HSY | HERSHEY CO | 905 | $155 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,799 | $151 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| IWP | ISHARES TR | 1,185 | $139 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 1,249 | $139 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 167 | $138 | 0.0% | $821.50 | +0.6% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 402 | $134 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 605 | $134 | 0.0% | $206.71 | +5.9% | COM | 337738108 |
| UNP | UNION PAC CORP | 564 | $133 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| IGIB | ISHARES TR | 2,469 | $130 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| CDNS | CADENCE DESIGN SYSTEM INC | 503 | $128 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 569 | $124 | 0.0% | $198.21 | -4.4% | COM | 03027X100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,325 | $122 | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| VZ | VERIZON COMMUNICATIONS INC | 2,666 | $121 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| T | AT&T INC | 4,258 | $120 | 0.0% | $22.05 | +10.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 2,387 | $119 | 0.0% | $48.63 | — | FINANCIAL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,115 | $116 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 1,017 | $114 | 0.0% | $87.23 | +15.2% | COM | 375558103 |
| GMF | SPDR INDEX SHS FDS | 942 | $109 | 0.0% | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,809 | $107 | 0.0% | $20.09 | -1.2% | COM | 140501107 |
| ARM | ARM HOLDINGS PLC | 1,000 | $107 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 642 | $107 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,028 | $106 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| IWY | ISHARES TR | 500 | $105 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 430 | $105 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| SCHI | SCHWAB STRATEGIC TR | 4,572 | $103 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| SPYD | SPDR SER TR | 2,314 | $102 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XME | SPDR SER TR | 1,806 | $101 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| SPSB | SPDR SER TR | 3,270 | $98 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 900 | $98 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,882 | $97 | 0.0% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SER TR | 1,478 | $97 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 753 | $93 | 0.0% | $121.99 | -2.2% | COM | 718546104 |
| FLRN | SPDR SER TR | 2,955 | $91 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 1,515 | $91 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,589 | $91 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 923 | $90 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| SLYG | SPDR SER TR | 1,087 | $90 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| APD | AIR PRODS & CHEMS INC | 305 | $90 | 0.0% | $303.96 | -1.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,469 | $90 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,552 | $89 | 0.0% | $32.07 | — | MULTI INTL ETF | 47804J859 |
| GWX | SPDR INDEX SHS FDS | 2,786 | $89 | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 1,015 | $88 | 0.0% | $101.17 | -5.4% | COM | 595112103 |
| KO | COCA COLA CO | 1,191 | $85 | 0.0% | $63.11 | +2.9% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 988 | $83 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 530 | $83 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,989 | $82 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| INDA | ISHARES TR | 1,594 | $82 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FD | 630 | $82 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| NBTB | NBT BANCORP INC | 1,829 | $78 | 0.0% | $47.59 | -2.9% | COM | 628778102 |
| ACN | ACCENTURE PLC IRELAND | 251 | $78 | 0.0% | $353.67 | -1.2% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 537 | $78 | 0.0% | $178.88 | -6.8% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 1,010 | $78 | 0.0% | $87.97 | -8.2% | COM | 854502101 |
| WMT | WALMART INC | 878 | $77 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| HUBB | HUBBELL INC | 232 | $77 | 0.0% | $438.91 | -12.8% | COM | 443510607 |
| PAYO | PAYONEER GLOBAL INC | 10,410 | $76 | 0.0% | $9.56 | -2.4% | COM | 70451X104 |
| MA | MASTERCARD INCORPORATED | 138 | $76 | 0.0% | $515.08 | +5.2% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 2,792 | $75 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 1,788 | $75 | 0.0% | $42.86 | +1.8% | COM | 060505104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,766 | $74 | 0.0% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| VGT | VANGUARD WORLD FD | 137 | $74 | 0.0% | $620.86 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 619 | $74 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| DUHP | DIMENSIONAL ETF TRUST | 2,188 | $73 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 1,439 | $72 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 856 | $72 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| NFLX | NETFLIX INC | 76 | $71 | 0.0% | $83.32 | +14.1% | COM | 64110L106 |
| KKR | KKR & CO INC | 600 | $69 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| DFSU | DIMENSIONAL ETF TRUST | 1,920 | $69 | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IYF | ISHARES TR | 602 | $68 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,175 | $67 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| EWX | SPDR INDEX SHS FDS | 1,180 | $67 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| SCHD | SCHWAB STRATEGIC TR | 2,340 | $65 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 2,841 | $65 | 0.0% | $22.53 | -2.9% | COM | 458140100 |
| — | COHEN & STEERS QUALITY INCOM | 5,111 | $64 | 0.0% | $12.24 | — | COM | 19247L106 |
| GEV | GE VERNOVA INC | 209 | $64 | 0.0% | $313.45 | +11.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $63 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $63 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,035 | $63 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 1,583 | $62 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 139 | $62 | 0.0% | $525.49 | -14.7% | COM | 539830109 |
| SHY | ISHARES TR | 750 | $62 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 1,573 | $62 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,305 | $60 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| TER | TERADYNE INC | 722 | $60 | 0.0% | $117.75 | -5.4% | COM | 880770102 |
| EEM | ISHARES TR | 1,364 | $60 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 253 | $59 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 955 | $59 | 0.0% | $55.53 | +8.2% | COM | 17275R102 |
| ACWI | ISHARES TR | 500 | $58 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 758 | $58 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 252 | $58 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| IYR | ISHARES TR | 600 | $57 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 667 | $57 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 285 | $56 | 0.0% | $224.22 | -7.1% | COM | 695156109 |
| BILZ | PIMCO ETF TR | 534 | $54 | 0.0% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| KEY | KEYCORP | 3,318 | $53 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| ORCL | ORACLE CORP | 375 | $52 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 182 | $52 | 0.0% | $232.11 | +5.7% | COM | 743315103 |
| SEIC | SEI INVTS CO | 663 | $51 | 0.0% | $77.08 | +3.1% | COM | 784117103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,212 | $50 | 0.0% | $22.41 | — | BULETSHS 2027 | 46138J585 |
| XAIX | DBX ETF TR | 1,557 | $49 | 0.0% | $33.44 | — | XTRACKERS ARTIFI | 23306X829 |
| KBE | SPDR SER TR | 915 | $48 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| BIDU | BAIDU INC | 500 | $46 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| IJJ | ISHARES TR | 384 | $46 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| ESGD | ISHARES TR | 553 | $45 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 405 | $45 | 0.0% | $106.40 | -2.2% | COM | 001055102 |
| USB | US BANCORP DEL | 1,059 | $45 | 0.0% | $45.79 | -3.5% | COM NEW | 902973304 |
| — | HESS CORP | 277 | $44 | 0.0% | $133.01 | — | COM | 42809H107 |
| CWI | SPDR INDEX SHS FDS | 1,483 | $44 | 0.0% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 160 | $43 | 0.0% | $283.85 | +3.0% | COM | 025816109 |
| INTU | INTUIT | 70 | $43 | 0.0% | $632.56 | -5.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173 | $43 | 0.0% | $217.91 | +9.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 348 | $42 | 0.0% | $118.94 | +1.0% | COM | 872540109 |
| IDEV | ISHARES TR | 602 | $41 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| MGC | VANGUARD WORLD FD | 203 | $41 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 684 | $41 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 157 | $41 | 0.0% | $323.21 | +3.1% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $39 | 0.0% | $91.28 | -11.7% | COM | 459506101 |
| GSLC | GOLDMAN SACHS ETF TR | 351 | $39 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FUTY | FIDELITY COVINGTON TRUST | 753 | $38 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| FCFS | FIRSTCASH HOLDINGS INC | 307 | $37 | 0.0% | $106.12 | +5.5% | COM | 33768G107 |
| PSK | SPDR SER TR | 1,087 | $35 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| DFAE | DIMENSIONAL ETF TRUST | 1,334 | $35 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SER TR | 824 | $34 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| WSO | WATSCO INC | 65 | $33 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| — | KELLANOVA | 398 | $33 | 0.0% | $78.21 | +2.3% | COM | 487836108 |
| TRMB | TRIMBLE INC | 500 | $33 | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| AVGO | BROADCOM INC | 194 | $32 | 0.0% | $194.54 | +7.9% | COM | 11135F101 |
| DFAR | DIMENSIONAL ETF TRUST | 1,366 | $32 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| STZ | CONSTELLATION BRANDS INC | 176 | $32 | 0.0% | $228.28 | -22.1% | CL A | 21036P108 |
| CVNA | CARVANA CO | 154 | $32 | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| DHR | DANAHER CORPORATION | 156 | $32 | 0.0% | $242.74 | -10.6% | COM | 235851102 |
| XYL | XYLEM INC | 265 | $32 | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| ABT | ABBOTT LABS | 238 | $32 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| KNTK | KINETIK HOLDINGS INC | 600 | $31 | 0.0% | $54.06 | +8.4% | COM NEW CL A | 02215L209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188 | $31 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CNC | CENTENE CORP DEL | 510 | $31 | 0.0% | $62.32 | -3.0% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 176 | $31 | 0.0% | $189.00 | -3.0% | COM | 693475105 |
| QUAL | ISHARES TR | 177 | $30 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 72 | $30 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| PFFD | GLOBAL X FDS | 1,566 | $30 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| WFC | WELLS FARGO CO NEW | 411 | $30 | 0.0% | $67.27 | +9.6% | COM | 949746101 |
| DGRO | ISHARES TR | 477 | $29 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $29 | 0.0% | $12.59 | — | COM | 70931T103 |
| CTVA | CORTEVA INC | 457 | $29 | 0.0% | $58.63 | +4.5% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 180 | $29 | 0.0% | $122.05 | +12.2% | COM | 718172109 |
| SII | SPROTT INC | 635 | $28 | 0.0% | $43.35 | -1.6% | COM NEW | 852066208 |
| APH | AMPHENOL CORP NEW | 434 | $28 | 0.0% | $69.21 | -2.1% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 302 | $28 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| DKS | DICKS SPORTING GOODS INC | 140 | $28 | 0.0% | $205.00 | +6.4% | COM | 253393102 |
| VHT | VANGUARD WORLD FD | 103 | $27 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 116 | $27 | 0.0% | $211.42 | +3.3% | COM | 94106L109 |
| DFSD | DIMENSIONAL ETF TRUST | 552 | $26 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PFE | PFIZER INC | 1,030 | $26 | 0.0% | $25.10 | -1.6% | COM | 717081103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 700 | $26 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| AMP | AMERIPRISE FINL INC | 53 | $26 | 0.0% | $526.25 | -1.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $26 | 0.0% | $256.56 | -2.3% | COM | 452308109 |
| ITT | ITT INC | 197 | $25 | 0.0% | $149.26 | -4.6% | COM | 45073V108 |
| QDF | FLEXSHARES TR | 371 | $25 | 0.0% | $70.01 | — | QUALT DIVD IDX | 33939L860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $25 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| URI | UNITED RENTALS INC | 40 | $25 | 0.0% | $792.60 | -13.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 680 | $25 | 0.0% | $38.96 | -10.1% | CL A | 20030N101 |
| SYY | SYSCO CORP | 332 | $25 | 0.0% | $72.21 | -1.3% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 91 | $25 | 0.0% | $264.14 | -3.2% | COM | 369550108 |
| — | ISHARES TR | 924 | $25 | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 965 | $25 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| VXF | VANGUARD INDEX FDS | 142 | $24 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IBMP | ISHARES TR | 962 | $24 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| PICK | ISHARES INC | 669 | $24 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INTERPUBLIC GROUP COS INC | 882 | $24 | 0.0% | $28.32 | -6.4% | COM | 460690100 |
| LAMR | LAMAR ADVERTISING CO NEW | 209 | $24 | 0.0% | $121.55 | — | CL A | 512816109 |
| DFAX | DIMENSIONAL ETF TRUST | 883 | $23 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 5 | $23 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 969 | $23 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 127 | $23 | 0.0% | $191.08 | -4.6% | COM | 882508104 |
| MTB | M & T BK CORP | 124 | $22 | 0.0% | $190.85 | -3.3% | COM | 55261F104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,868 | $22 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| VUSB | VANGUARD BD INDEX FDS | 426 | $21 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 236 | $21 | 0.0% | $84.06 | +4.0% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 61 | $21 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| IBMQ | ISHARES TR | 828 | $21 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| LRGF | ISHARES TR | 359 | $21 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| MOAT | VANECK ETF TRUST | 234 | $21 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 120 | $20 | 0.0% | $188.58 | -1.9% | COM | 697435105 |
| GSIE | GOLDMAN SACHS ETF TR | 569 | $20 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| DLR | DIGITAL RLTY TR INC | 139 | $20 | 0.0% | $170.63 | -7.4% | COM | 253868103 |
| SFL | SFL CORPORATION LTD | 2,393 | $20 | 0.0% | $10.68 | -9.6% | SHS | G7738W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239 | $19 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,213 | $19 | 0.0% | $18.58 | -16.1% | SHS PAR | Y8162K204 |
| INOD | INNODATA INC | 525 | $19 | 0.0% | $31.51 | +39.4% | COM NEW | 457642205 |
| ET | ENERGY TRANSFER L P | 1,000 | $19 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 250 | $18 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 90 | $18 | 0.0% | $214.29 | -0.6% | COM | 032654105 |
| MSCI | MSCI INC | 32 | $18 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| EWC | ISHARES INC | 443 | $18 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 289 | $18 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $18 | 0.0% | $546.57 | +2.0% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 201 | $18 | 0.0% | $96.76 | -6.6% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 156 | $17 | 0.0% | $117.62 | -4.2% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 70 | $17 | 0.0% | $204.82 | +8.3% | COM | 760759100 |
| RWR | SPDR SER TR | 167 | $17 | 0.0% | $98.89 | — | DJ REIT ETF | 78464A607 |
| NYF | ISHARES TR | 312 | $16 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| MRVL | MARVELL TECHNOLOGY INC | 259 | $16 | 0.0% | $92.77 | +4.2% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72 | $16 | 0.0% | $219.72 | -6.5% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 191 | $16 | 0.0% | $84.98 | -4.7% | COM | 744573106 |
| CI | THE CIGNA GROUP | 47 | $15 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $15 | 0.0% | $492.20 | -4.5% | COM | 666807102 |
| EMXC | ISHARES INC | 275 | $15 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SHYG | ISHARES TR | 355 | $15 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BBIO | BRIDGEBIO PHARMA INC | 429 | $15 | 0.0% | $25.84 | +30.5% | COM | 10806X102 |
| SPGI | S&P GLOBAL INC | 29 | $15 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| CMI | CUMMINS INC | 47 | $15 | 0.0% | $343.67 | +0.7% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 134 | $15 | 0.0% | $93.31 | +5.5% | COM | 025537101 |
| GEM | GOLDMAN SACHS ETF TR | 439 | $15 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| TFC | TRUIST FINL CORP | 345 | $14 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| NNN | NNN REIT INC | 329 | $14 | 0.0% | $40.92 | — | COM | 637417106 |
| OXY | OCCIDENTAL PETE CORP | 276 | $14 | 0.0% | $49.02 | -2.4% | COM | 674599105 |
| KLAC | KLA CORP | 20 | $14 | 0.0% | $675.95 | +5.8% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 31 | $13 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| GLD | SPDR GOLD TR | 46 | $13 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 286 | $13 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62 | $13 | 0.0% | $228.09 | -9.7% | COM | 502431109 |
| TMP | TOMPKINS FINL CORP | 200 | $13 | 0.0% | $65.92 | -2.6% | COM | 890110109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $12 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| DHS | WISDOMTREE TR | 125 | $12 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| ALL | ALLSTATE CORP | 58 | $12 | 0.0% | $189.98 | +0.7% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 40 | $12 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| GLW | CORNING INC | 259 | $12 | 0.0% | $46.89 | +3.5% | COM | 219350105 |
| GOSS | GOSSAMER BIO INC | 10,752 | $12 | 0.0% | $0.86 | +34.9% | COM | 38341P102 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $12 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 79 | $12 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 45 | $11 | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| PSA | PUBLIC STORAGE OPER CO | 38 | $11 | 0.0% | $311.48 | -7.7% | COM | 74460D109 |
| CRK | COMSTOCK RES INC | 553 | $11 | 0.0% | $14.37 | +33.3% | COM | 205768302 |
| CVS | CVS HEALTH CORP | 165 | $11 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| MCO | MOODYS CORP | 24 | $11 | 0.0% | $474.06 | +1.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 157 | $11 | 0.0% | $64.49 | +2.4% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 112 | $11 | 0.0% | $97.55 | -5.4% | ORD | G0450A105 |
| ADBE | ADOBE INC | 28 | $11 | 0.0% | $483.29 | -11.3% | COM | 00724F101 |
| IAGG | ISHARES TR | 208 | $10 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PXE | INVESCO EXCHANGE TRADED FD T | 350 | $10 | 0.0% | $29.60 | — | ENERGY EXPLORATI | 46137V761 |
| ESE | ESCO TECHNOLOGIES INC | 64 | $10 | 0.0% | $135.58 | +10.3% | COM | 296315104 |
| L | LOEWS CORP | 108 | $10 | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| FNDA | SCHWAB STRATEGIC TR | 358 | $10 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| NEE | NEXTERA ENERGY INC | 135 | $10 | 0.0% | $73.94 | -7.1% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156 | $9 | 0.0% | $57.35 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 134 | $9 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| ABSI | ABSCI CORPORATION | 3,600 | $9 | 0.0% | $3.52 | +4.2% | COM | 00091E109 |
| WDAY | WORKDAY INC | 38 | $9 | 0.0% | $255.45 | -0.1% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 83 | $9 | 0.0% | $101.24 | -4.4% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 94 | $9 | 0.0% | $96.94 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 79 | $9 | 0.0% | $119.00 | -0.2% | COM | 291011104 |
| XYZ | BLOCK INC | 159 | $9 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 26 | $9 | 0.0% | $377.16 | -6.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 32 | $8 | 0.0% | $244.90 | +0.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 113 | $8 | 0.0% | $33.38 | -4.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $8 | 0.0% | $530.31 | +4.3% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $8 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| FTEC | FIDELITY COVINGTON TRUST | 51 | $8 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 52 | $8 | 0.0% | $145.37 | — | US AER DEF ETF | 464288760 |
| COPX | GLOBAL X FDS | 203 | $8 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| DNN | DENISON MINES CORP | 6,000 | $8 | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| IBB | ISHARES TR | 60 | $8 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| CPER | UNITED STS COMMODITY INDEX F | 238 | $8 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| IDU | ISHARES TR | 74 | $8 | 0.0% | $96.22 | — | U.S. UTILITS ETF | 464287697 |
| HPQ | HP INC | 268 | $7 | 0.0% | $33.01 | -8.0% | COM | 40434L105 |
| TRP | TC ENERGY CORP | 156 | $7 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| NVR | NVR INC | 1 | $7 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| USHY | ISHARES TR | 196 | $7 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 245 | $7 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| TSSI | TSS INC DEL | 917 | $7 | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| NVT | NVENT ELECTRIC PLC | 136 | $7 | 0.0% | $69.27 | -9.7% | SHS | G6700G107 |
| NKE | NIKE INC | 111 | $7 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| LEU | CENTRUS ENERGY CORP | 112 | $7 | 0.0% | $78.41 | +7.5% | CL A | 15643U104 |
| CLX | CLOROX CO DEL | 46 | $7 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| TEL | TE CONNECTIVITY PLC | 47 | $7 | 0.0% | $146.75 | -0.2% | ORD SHS | G87052109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 510 | $7 | 0.0% | $10.84 | +12.8% | ORD | 559166103 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $7 | 0.0% | $65.00 | -16.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 55 | $6 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| TEX | TEREX CORP NEW | 159 | $6 | 0.0% | $52.13 | -16.2% | COM | 880779103 |
| — | UNILEVER PLC | 99 | $6 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 16 | $6 | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| BFLY | BUTTERFLY NETWORK INC | 2,525 | $6 | 0.0% | $2.60 | +37.4% | COM CL A | 124155102 |
| MSA | MSA SAFETY INC | 39 | $6 | 0.0% | $171.42 | -7.0% | COM | 553498106 |
| IAU | ISHARES GOLD TR | 96 | $6 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| DJP | BARCLAYS BANK PLC | 157 | $6 | 0.0% | $32.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| COIN | COINBASE GLOBAL INC | 32 | $6 | 0.0% | $252.76 | -4.2% | COM CL A | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 90 | $5 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| TIPT | TIPTREE INC | 220 | $5 | 0.0% | $21.26 | 0.0% | COM | 88822Q103 |
| CXT | CRANE NXT CO | 100 | $5 | 0.0% | $56.64 | +2.4% | COM | 224441105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,750 | $5 | 0.0% | $2.26 | +110.4% | COM | 08975B109 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $5 | 0.0% | $29.06 | — | FUNDAMENTAL EMER | 808524730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33 | $5 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5 | 0.0% | $106.00 | -0.1% | COM | 98956P102 |
| SAH | SONIC AUTOMOTIVE INC | 85 | $5 | 0.0% | $61.93 | +8.7% | CL A | 83545G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302 | $5 | 0.0% | $20.17 | -3.8% | COM | 42824C109 |
| BHP | BHP GROUP LTD | 91 | $4 | 0.0% | $48.84 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 50 | $4 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 111 | $4 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| AVGE | AMERICAN CENTY ETF TR | 61 | $4 | 0.0% | $71.94 | — | AVANTIS ALL EQT | 025072232 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,450 | $4 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| ECOR | ELECTROCORE INC | 634 | $4 | 0.0% | $14.30 | 0.0% | COM NEW | 28531P202 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $4 | 0.0% | $34.15 | — | FUNDAMENTAL INTL | 808524748 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $4 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| HACK | AMPLIFY ETF TR | 53 | $4 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ICF | ISHARES TR | 59 | $4 | 0.0% | $60.27 | — | COHEN STEER REIT | 464287564 |
| IGF | ISHARES TR | 64 | $3 | 0.0% | $52.28 | — | GLB INFRASTR ETF | 464288372 |
| HYMB | SPDR SER TR | 135 | $3 | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| PCAR | PACCAR INC | 34 | $3 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 28 | $3 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| SF | STIFEL FINL CORP | 34 | $3 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CPB | THE CAMPBELLS COMPANY | 80 | $3 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| OGN | ORGANON & CO | 214 | $3 | 0.0% | $15.65 | -3.5% | COMMON STOCK | 68622V106 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| — | ETF OPPORTUNITIES TRUST | 577 | $3 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| APO | APOLLO GLOBAL MGMT INC | 23 | $3 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| — | SOUTHSTATE CORPORATION | 33 | $3 | 0.0% | $92.85 | — | COM | 840441109 |
| SCHW | SCHWAB CHARLES CORP | 38 | $3 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| ZEPP | ZEPP HEALTH CORPORATION | 1,000 | $3 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38 | $3 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| DOW | DOW INC | 82 | $3 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| PPG | PPG INDS INC | 26 | $3 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| BLK | BLACKROCK INC | 3 | $3 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 6 | $3 | 0.0% | $446.63 | -0.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 13 | $3 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| WBS | WEBSTER FINL CORP | 53 | $3 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 34 | $3 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| BXP | BXP INC | 40 | $3 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| EXE | EXPAND ENERGY CORPORATION | 24 | $3 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| SCI | SERVICE CORP INTL | 33 | $3 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $3 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 26 | $3 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| WAB | WABTEC | 14 | $3 | 0.0% | $191.70 | -0.4% | COM | 929740108 |
| HOOD | ROBINHOOD MKTS INC | 61 | $3 | 0.0% | $35.04 | +35.7% | COM CL A | 770700102 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| SYM | SYMBOTIC INC | 120 | $2 | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $2 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 40 | $2 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 165 | $2 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| IEX | IDEX CORP | 13 | $2 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 13 | $2 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 19 | $2 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 22 | $2 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| PRI | PRIMERICA INC | 8 | $2 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| KMX | CARMAX INC | 29 | $2 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10 | $2 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| ARMK | ARAMARK | 65 | $2 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| KIM | KIMCO RLTY CORP | 105 | $2 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| BIIB | BIOGEN INC | 16 | $2 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| MDXG | MIMEDX GROUP INC | 286 | $2 | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| ALLY | ALLY FINL INC | 59 | $2 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| EIX | EDISON INTL | 36 | $2 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 16 | $2 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| GL | GLOBE LIFE INC | 16 | $2 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103 | $2 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP | 14 | $2 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $2 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| BA | BOEING CO | 12 | $2 | 0.0% | $159.62 | +8.4% | COM | 097023105 |
| SW | SMURFIT WESTROCK PLC | 45 | $2 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| CAG | CONAGRA BRANDS INC | 76 | $2 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| RS | RELIANCE INC | 7 | $2 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| PNR | PENTAIR PLC | 23 | $2 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| CG | CARLYLE GROUP INC | 46 | $2 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 38 | $2 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| IRM | IRON MTN INC DEL | 23 | $2 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 45 | $2 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| PCG | PG&E CORP | 115 | $2 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 26 | $2 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| KLG | WK KELLOGG CO | 98 | $2 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 14 | $2 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| DTM | DT MIDSTREAM INC | 20 | $2 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 95 | $2 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| JBL | JABIL INC | 14 | $2 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| RVTY | REVVITY INC | 18 | $2 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 12 | $2 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24 | $2 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| — | DISCOVER FINL SVCS | 11 | $2 | 0.0% | $170.73 | — | COM | 254709108 |
| OC | OWENS CORNING NEW | 13 | $2 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $2 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 5 | $2 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO MTN BE | 63 | $2 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 13 | $2 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| CRON | CRONOS GROUP INC | 1,000 | $2 | 0.0% | $2.09 | -7.3% | COM | 22717L101 |
| FHN | FIRST HORIZON CORPORATION | 93 | $2 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| NUE | NUCOR CORP | 15 | $2 | 0.0% | $137.12 | -7.5% | COM | 670346105 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $2 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| CAH | CARDINAL HEALTH INC | 13 | $2 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 18 | $2 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 17 | $2 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $2 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 24 | $2 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 44 | $2 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 31 | $2 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| RPM | RPM INTL INC | 15 | $2 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| APG | API GROUP CORP | 48 | $2 | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| CSL | CARLISLE COS INC | 5 | $2 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 17 | $2 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $58.59 | +0.1% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 8 | $2 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| C | CITIGROUP INC | 23 | $2 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 6 | $2 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| KVUE | KENVUE INC | 68 | $2 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 21 | $2 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 33 | $2 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 17 | $2 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| EGP | EASTGROUP PPTYS INC | 9 | $2 | 0.0% | $176.22 | — | COM | 277276101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $2 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $2 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 34 | $2 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| F | FORD MTR CO | 155 | $2 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| REG | REGENCY CTRS CORP | 21 | $2 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| SLB | SCHLUMBERGER LTD | 37 | $2 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 15 | $2 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| FTNT | FORTINET INC | 16 | $2 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 45 | $2 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $2 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| USFD | US FOODS HLDG CORP | 23 | $2 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $2 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| STLD | STEEL DYNAMICS INC | 12 | $2 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 25 | $1 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 6 | $1 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| ETR | ENTERGY CORP NEW | 17 | $1 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 13 | $1 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11 | $1 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| EQT | EQT CORP | 27 | $1 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| MSTR | MICROSTRATEGY INC | 5 | $1 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 15 | $1 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| TPR | TAPESTRY INC | 20 | $1 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 9 | $1 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| FTV | FORTIVE CORP | 19 | $1 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| COR | CENCORA INC | 5 | $1 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| SFM | SPROUTS FMRS MKT INC | 9 | $1 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| EWBC | EAST WEST BANCORP INC | 15 | $1 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37 | $1 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35 | $1 | 0.0% | $38.09 | — | COM | 681936100 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $1 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| NI | NISOURCE INC | 32 | $1 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| DASH | DOORDASH INC | 7 | $1 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $1 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60 | $1 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| CCK | CROWN HLDGS INC | 14 | $1 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 83 | $1 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| BC | BRUNSWICK CORP | 23 | $1 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| VTR | VENTAS INC | 18 | $1 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| UNM | UNUM GROUP | 15 | $1 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| EBAY | EBAY INC. | 18 | $1 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| AEE | AMEREN CORP | 12 | $1 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $1 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| WEC | WEC ENERGY GROUP INC | 11 | $1 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| EVR | EVERCORE INC | 6 | $1 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 55 | $1 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42 | $1 | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| LH | LABCORP HOLDINGS INC | 5 | $1 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 31 | $1 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| EXC | EXELON CORP | 25 | $1 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| ASB | ASSOCIATED BANC CORP | 51 | $1 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| AGNC | AGNC INVT CORP | 119 | $1 | 0.0% | $9.59 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| WPC | WP CAREY INC | 18 | $1 | 0.0% | $63.11 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 22 | $1 | 0.0% | $50.91 | — | COM | 36467J108 |
| ACM | AECOM | 12 | $1 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| ABCB | AMERIS BANCORP | 19 | $1 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| OII | OCEANEERING INTL INC | 49 | $1 | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 122 | $1 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| NOG | NORTHERN OIL & GAS INC | 35 | $1 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| VST | VISTRA CORP | 9 | $1 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 36 | $1 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| CIVI | CIVITAS RESOURCES INC | 30 | $1 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| O | REALTY INCOME CORP | 18 | $1 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 29 | $1 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| AVNT | AVIENT CORPORATION | 28 | $1 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| CENX | CENTURY ALUM CO | 56 | $1 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| FULT | FULTON FINL CORP PA | 57 | $1 | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21 | $1 | 0.0% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| KR | KROGER CO | 15 | $1 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 28 | $1 | 0.0% | $36.21 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 31 | $1 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ADC | AGREE RLTY CORP | 13 | $1 | 0.0% | $77.23 | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 14 | $1 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| TLN | TALEN ENERGY CORP | 5 | $1 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 16 | $1 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 12 | $1 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 12 | $1 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| CDW | CDW CORP | 6 | $1 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22 | $1 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| AA | ALCOA CORP | 31 | $1 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| ACA | ARCOSA INC | 12 | $1 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| RRC | RANGE RES CORP | 23 | $1 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| JEF | JEFFERIES FINL GROUP INC | 17 | $1 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| QTRX | QUANTERIX CORP | 137 | $1 | 0.0% | $8.34 | 0.0% | COM | 74766Q101 |
| ATR | APTARGROUP INC | 6 | $1 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $1 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| AGEN | AGENUS INC | 573 | $1 | 0.0% | $2.88 | 0.0% | COM NEW | 00847G804 |
| ORI | OLD REP INTL CORP | 22 | $1 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| ALEC | ALECTOR INC | 701 | $1 | 0.0% | $1.63 | 0.0% | COM | 014442107 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| BG | BUNGE GLOBAL SA | 11 | $1 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| SPYV | SPDR SER TR | 16 | $1 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $1 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| NWSA | NEWS CORP NEW | 29 | $1 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| CBRE | CBRE GROUP INC | 6 | $1 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 8 | $1 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| — | FRONTIER COMMUNICATIONS PARE | 21 | $1 | 0.0% | $35.90 | — | COM | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $24.30 | — | INT-TRM U.S TRES | 808524854 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $1 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| SSP | SCRIPPS E W CO OHIO | 244 | $1 | 0.0% | $1.65 | 0.0% | CL A NEW | 811054402 |
| GEN | GEN DIGITAL INC | 27 | $1 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| SIFY | SIFY TECHNOLOGIES LTD | 166 | $1 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| NSC | NORFOLK SOUTHN CORP | 3 | $1 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| YOLO | ADVISORSHARES TR | 397 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $1 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| MLI | MUELLER INDS INC | 9 | $1 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| SOLV | SOLVENTUM CORP | 9 | $1 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| INGR | INGREDION INC | 5 | $1 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 2 | $1 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 22 | $1 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91 | $1 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,313 | $1 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |
| LUV | SOUTHWEST AIRLS CO | 18 | $1 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| CVSA | ADTALEM GLOBAL ED INC | 6 | $1 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $134.26 | -0.2% | COM CL A | 009066101 |
| EAT | BRINKER INTL INC | 4 | $1 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $1 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| TW | TRADEWEB MKTS INC | 4 | $1 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6 | $1 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| MMM | 3M CO | 4 | $1 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 9 | $1 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 4 | $1 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 8 | $1 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| ENVA | ENOVA INTL INC | 6 | $1 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| VG | VENTURE GLOBAL INC | 56 | $1 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| KMB | KIMBERLY-CLARK CORP | 4 | $1 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ULS | UL SOLUTIONS INC | 10 | $1 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $1 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| RLI | RLI CORP | 7 | $1 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| PLD | PROLOGIS INC. | 5 | $1 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| FTAI | FTAI AVIATION LTD | 5 | $1 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| LBRT | LIBERTY ENERGY INC | 35 | $1 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| DTE | DTE ENERGY CO | 4 | $1 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 5 | $1 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| EVRG | EVERGY INC | 8 | $1 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| PLMR | PALOMAR HLDGS INC | 4 | $1 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| WWD | WOODWARD INC | 3 | $1 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| SR | SPIRE INC | 7 | $1 | 0.0% | $78.29 | — | COM | 84857L101 |
| — | LIBERTY MEDIA CORP DEL | 8 | $1 | 0.0% | $68.25 | — | COM LBTY LIV S C | 531229722 |
| MTG | MGIC INVT CORP WIS | 22 | $1 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| CALM | CAL MAINE FOODS INC | 6 | $1 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| GNW | GENWORTH FINL INC | 77 | $1 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $1 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18 | $1 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| VOYA | VOYA FINANCIAL INC | 8 | $1 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| PPL | PPL CORP | 15 | $1 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $1 | 0.0% | $90.17 | — | COM LBTY ONE S C | 531229755 |
| GDDY | GODADDY INC | 3 | $1 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| CNR | CORE NATURAL RESOURCES INC | 7 | $1 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MUR | MURPHY OIL CORP | 19 | $1 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 11 | $1 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| HRI | HERC HLDGS INC | 4 | $1 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| — | ROCKET LAB USA INC | 30 | $1 | 0.0% | $18.91 | — | COM | 773122106 |
| WFRD | WEATHERFORD INTL PLC | 10 | $1 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| KMPR | KEMPER CORP | 8 | $1 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| SNEX | STONEX GROUP INC | 7 | $1 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| DBX | DROPBOX INC | 20 | $1 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 2 | $1 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| IP | INTERNATIONAL PAPER CO | 10 | $1 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| LAUR | LAUREATE EDUCATION INC | 26 | $1 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| CME | CME GROUP INC | 2 | $1 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT | 14 | $1 | 0.0% | $37.86 | — | CL A | 02665T306 |
| APP | APPLOVIN CORP | 2 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| AGO | ASSURED GUARANTY LTD | 6 | $1 | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| LUNR | INTUITIVE MACHINES INC | 71 | $1 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| ACI | ALBERTSONS COS INC | 24 | $1 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| DOV | DOVER CORP | 3 | $1 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| GEO | GEO GROUP INC NEW | 18 | $1 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| FE | FIRSTENERGY CORP | 13 | $1 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| FAF | FIRST AMERN FINL CORP | 8 | $1 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| CMS | CMS ENERGY CORP | 7 | $1 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| SKYW | SKYWEST INC | 6 | $1 | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| AGX | ARGAN INC | 4 | $1 | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| HOV | HOVNANIAN ENTERPRISES INC | 5 | $1 | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 6 | $1 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8 | $1 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SLG | SL GREEN RLTY CORP | 9 | $1 | 0.0% | $57.78 | — | COM | 78440X887 |
| HWM | HOWMET AEROSPACE INC | 4 | $1 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7 | $1 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| EE | EXCELERATE ENERGY INC | 18 | $1 | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| VTS | VITESSE ENERGY INC | 21 | $1 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17 | $1 | 0.0% | $30.35 | — | COM SHS | 398182303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11 | $1 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| SUI | SUN CMNTYS INC | 4 | $1 | 0.0% | $128.75 | — | COM | 866674104 |
| CLPR | CLIPPER RLTY INC | 134 | $1 | 0.0% | $3.84 | — | COM | 18885T306 |
| CWEN | CLEARWAY ENERGY INC | 17 | $1 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| — | CITY OFFICE REIT INC | 99 | $1 | 0.0% | $5.19 | — | COM | 178587101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13 | $1 | 0.0% | $39.46 | — | COM SHS BEN IN | 637870106 |
| — | ARIS WATER SOLUTIONS INC | 16 | $1 | 0.0% | $32.06 | — | CLASS A COM | 04041L106 |
| SLGN | SILGAN HLDGS INC | 10 | $1 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27 | $1 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| MTDR | MATADOR RES CO | 10 | $1 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| POWL | POWELL INDS INC | 3 | $1 | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| TSN | TYSON FOODS INC | 8 | $1 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| MATV | MATIV HOLDINGS INC | 82 | $1 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| CE | CELANESE CORP DEL | 9 | $1 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| CCL | CARNIVAL CORP | 26 | $1 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 2 | $1 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 14 | $1 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| SOC | SABLE OFFSHORE CORP | 20 | $1 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 84 | $1 | 0.0% | $6.04 | — | COM | 58463J304 |
| SBRA | SABRA HEALTH CARE REIT INC | 29 | $1 | 0.0% | $17.48 | — | COM | 78573L106 |
| LRN | STRIDE INC | 4 | $1 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| SAFE | SAFEHOLD INC | 27 | $1 | 0.0% | $18.74 | — | COM | 78646V107 |
| — | REV GROUP INC | 16 | $1 | 0.0% | $31.63 | — | COM | 749527107 |
| — | PACTIV EVERGREEN INC | 28 | $1 | 0.0% | $18.04 | — | COM | 69526K105 |
| ZEUS | OLYMPIC STEEL INC | 16 | $1 | 0.0% | $33.60 | 0.0% | COM | 68162K106 |
| APA | APA CORPORATION | 24 | $1 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| WHD | CACTUS INC | 11 | $1 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| EXPE | EXPEDIA GROUP INC | 3 | $1 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| — | HUDSON PAC PPTYS INC | 171 | $1 | 0.0% | $2.95 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 19 | $1 | 0.0% | $26.58 | — | COM | 11120U105 |
| KOP | KOPPERS HOLDINGS INC | 18 | $1 | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| — | UNITI GROUP INC | 100 | $1 | 0.0% | $5.04 | — | COM | 91325V108 |
| G | GENPACT LIMITED | 10 | $1 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $1 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| JXN | JACKSON FINANCIAL INC | 6 | $1 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| RBA | RB GLOBAL INC | 5 | $1 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| OUT | OUTFRONT MEDIA INC | 31 | $1 | 0.0% | $16.16 | — | COM NEW | 69007J304 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 53 | $1 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 149 | $1 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $1 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| SLM | SLM CORP | 17 | $1 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| ASIX | ADVANSIX INC | 22 | $0 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| AROC | ARCHROCK INC | 19 | $0 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 145 | $0 | 0.0% | $3.44 | — | COM SHS BEN INT | 456237106 |
| LITE | LUMENTUM HLDGS INC | 8 | $0 | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| MAC | MACERICH CO | 29 | $0 | 0.0% | $17.17 | — | COM | 554382101 |
| BRO | BROWN & BROWN INC | 4 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| MTH | MERITAGE HOMES CORP | 7 | $0 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| UGI | UGI CORP NEW | 15 | $0 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| UDR | UDR INC | 11 | $0 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| QUAD | QUAD / GRAPHICS INC | 91 | $0 | 0.0% | $6.35 | 0.0% | COM CL A | 747301109 |
| DEI | DOUGLAS EMMETT INC | 31 | $0 | 0.0% | $16.00 | — | COM | 25960P109 |
| IESC | IES HLDGS INC | 3 | $0 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| STWD | STARWOOD PPTY TR INC | 25 | $0 | 0.0% | $19.80 | — | COM | 85571B105 |
| CRGY | CRESCENT ENERGY COMPANY | 44 | $0 | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $0 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 15 | $0 | 0.0% | $32.80 | — | COM | 49427F108 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $0 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| POR | PORTLAND GEN ELEC CO | 11 | $0 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $0 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 140 | $0 | 0.0% | $4.79 | 0.0% | COM NEW | 48253L205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 204 | $0 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | BERRY GLOBAL GROUP INC | 7 | $0 | 0.0% | $69.86 | — | COM | 08579W103 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| — | VITAL ENERGY INC | 23 | $0 | 0.0% | $21.26 | — | COM | 516806205 |
| FDX | FEDEX CORP | 2 | $0 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| SIGA | SIGA TECHNOLOGIES INC | 89 | $0 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| BTU | PEABODY ENERGY CORP | 36 | $0 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| ONTO | ONTO INNOVATION INC | 4 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| IONQ | IONQ INC | 22 | $0 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| TROX | TRONOX HOLDINGS PLC | 69 | $0 | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| KGS | KODIAK GAS SVCS INC | 13 | $0 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| OLN | OLIN CORP | 20 | $0 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| TEM | TEMPUS AI INC | 10 | $0 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| REI | RING ENERGY INC | 420 | $0 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| VFC | V F CORP | 31 | $0 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| — | BERRY CORP | 150 | $0 | 0.0% | $3.21 | — | COM | 08579X101 |
| MKSI | MKS INSTRS INC | 6 | $0 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| VNO | VORNADO RLTY TR | 13 | $0 | 0.0% | $37.00 | — | SH BEN INT | 929042109 |
| PBI | PITNEY BOWES INC | 53 | $0 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| CDE | COEUR MNG INC | 81 | $0 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| SM | SM ENERGY CO | 16 | $0 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| ATKR | ATKORE INC | 8 | $0 | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| SEI | SOLARIS ENERGY INFRAS INC | 22 | $0 | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| WNC | WABASH NATL CORP | 43 | $0 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| NGVT | INGEVITY CORP | 12 | $0 | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| TPG | TPG INC | 10 | $0 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| TNYA | TENAYA THERAPEUTICS INC | 833 | $0 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |
| — | H & E EQUIPMENT SERVICES INC | 5 | $0 | 0.0% | $94.80 | — | COM | 404030108 |
| DFH | DREAM FINDERS HOMES INC | 21 | $0 | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| CC | CHEMOURS CO | 35 | $0 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| VISN | COMMSCOPE HLDG CO INC | 89 | $0 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| NINEQ | NINE ENERGY SERVICE INC | 417 | $0 | 0.0% | $1.23 | 0.0% | COM | 65441V101 |
| AES | AES CORP | 38 | $0 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| WMG | WARNER MUSIC GROUP CORP | 15 | $0 | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| CCS | CENTURY CMNTYS INC | 7 | $0 | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| CF | CF INDS HLDGS INC | 6 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| BZH | BEAZER HOMES USA INC | 23 | $0 | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7 | $0 | 0.0% | $66.71 | — | COM | 29472R108 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| LGIH | LGI HOMES INC | 7 | $0 | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| KBH | KB HOME | 8 | $0 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| MP | MP MATERIALS CORP | 19 | $0 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| MTW | MANITOWOC CO INC | 54 | $0 | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| COMP | COMPASS INC | 53 | $0 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| ALNT | ALLIENT INC | 21 | $0 | 0.0% | $24.72 | 0.0% | COM | 019330109 |
| MOD | MODINE MFG CO | 6 | $0 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 98 | $0 | 0.0% | $6.15 | 0.0% | COMMON STOCK | 02128L106 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| NBR | NABORS INDUSTRIES LTD | 11 | $0 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| — | HILLENBRAND INC | 19 | $0 | 0.0% | $24.16 | — | COM | 431571108 |
| FULC | FULCRUM THERAPEUTICS INC | 159 | $0 | 0.0% | $3.67 | 0.0% | COM | 359616109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27 | $0 | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| MHO | M/I HOMES INC | 4 | $0 | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| COHR | COHERENT CORP | 7 | $0 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| WU | WESTERN UN CO | 43 | $0 | 0.0% | $10.58 | — | COM | 959802109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385 | $0 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| — | SUNNOVA ENERGY INTL INC. | 1,220 | $0 | 0.0% | $0.37 | — | COM | 86745K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25 | $0 | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $0 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| DK | DELEK US HLDGS INC NEW | 30 | $0 | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| BXC | BLUELINX HLDGS INC | 6 | $0 | 0.0% | $92.88 | 0.0% | COM NEW | 09624H208 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $0 | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60 | $0 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| WDC | WESTERN DIGITAL CORP | 11 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| NNI | NELNET INC | 4 | $0 | 0.0% | $111.95 | 0.0% | CL A | 64031N108 |
| RAIL | FREIGHTCAR AMER INC | 80 | $0 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11 | $0 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| XRX | XEROX HOLDINGS CORP | 91 | $0 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131 | $0 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| USAU | U S GOLD CORP | 48 | $0 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53 | $0 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| VRT | VERTIV HOLDINGS CO | 6 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AMTX | AEMETIS INC | 249 | $0 | 0.0% | $2.14 | 0.0% | COM NEW | 00770K202 |
| GTLS | CHART INDS INC | 3 | $0 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| ALB | ALBEMARLE CORP | 6 | $0 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| UEC | URANIUM ENERGY CORP | 90 | $0 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| SOFI | SOFI TECHNOLOGIES INC | 37 | $0 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| FTRE | FORTREA HLDGS INC | 57 | $0 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| ICHR | ICHOR HOLDINGS | 19 | $0 | 0.0% | $29.48 | 0.0% | SHS | G4740B105 |
| NEXT | NEXTDECADE CORP | 55 | $0 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 296 | $0 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| AAL | AMERICAN AIRLS GROUP INC | 40 | $0 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| LTBR | LIGHTBRIDGE CORP | 56 | $0 | 0.0% | $7.46 | — | COM | 53224K302 |
| SNX | TD SYNNEX CORPORATION | 4 | $0 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| — | AKOYA BIOSCIENCES INC | 298 | $0 | 0.0% | $1.39 | — | COM | 00974H104 |
| IDCC | INTERDIGITAL INC | 2 | $0 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| BE | BLOOM ENERGY CORP | 21 | $0 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| SMCI | SUPER MICRO COMPUTER INC | 12 | $0 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| AON | AON PLC | 1 | $0 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| FN | FABRINET | 2 | $0 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| OKLO | OKLO INC | 18 | $0 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| NANR | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $51.14 | — | S&P NORTH AMER | 78463X152 |
| NFE | NEW FORTRESS ENERGY INC | 45 | $0 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 243 | $0 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| IJK | ISHARES TR | 4 | $0 | 0.0% | $91.00 | — | S&P MC 400GR ETF | 464287606 |
| DXC | DXC TECHNOLOGY CO | 18 | $0 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| IJT | ISHARES TR | 2 | $0 | 0.0% | $135.50 | — | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SER TR | 9 | $0 | 0.0% | $25.33 | — | BLOOMBERG SHT TE | 78468R408 |
| IJS | ISHARES TR | 2 | $0 | 0.0% | $109.00 | — | SP SMCP600VL ETF | 464287879 |
| CELH | CELSIUS HLDGS INC | 5 | $0 | 0.0% | $29.66 | -8.1% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| ELF | E L F BEAUTY INC | 2 | $0 | 0.0% | $119.94 | -27.4% | COM | 26856L103 |
| MNKD | MANNKIND CORP | 14 | $0 | 0.0% | $6.71 | -16.5% | COM NEW | 56400P706 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $44.96 | +11.8% | COM | 163072101 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $4.91 | -3.7% | COM | 05156X850 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |