Location: The Woodlands, TX
CIK: 0001792704 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $537M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 16,905 | $780K | 0.1% | $46.14 | — | — | 46434V613 |
| IVLU | ISHARES TR | 10,063 | $420K | 0.1% | $41.74 | — | — | 46435G409 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,292 | $391K | 0.1% | $170.59 | — | — | 84615Q103 |
| AVUV | AMERICAN CENTY ETF TR | 2,923 | $364K | 0.1% | $124.53 | — | — | 025072877 |
| HYDB | ISHARES TR | 4,893 | $228K | 0.0% | $46.60 | — | — | 46435G250 |
| SPEM | SPDR INDEX SHS FDS | 2,780 | $143K | 0.0% | $51.44 | — | — | 78463X509 |
| BCI | ABRDN ETFS | 6,028 | $134K | 0.0% | $22.23 | — | — | 003261104 |
| ZAP | GLOBAL X FDS | 3,635 | $125K | 0.0% | $34.39 | — | — | 37960A370 |
| MFC | MANULIFE FINL CORP | 3,059 | $123K | 0.0% | $40.21 | — | — | 56501R106 |
| ICVT | ISHARES TR | 932 | $113K | 0.0% | $121.24 | — | — | 46435G102 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,860 | $74,000 | 0.0% | $39.78 | — | — | 46436F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 775 | $72,000 | 0.0% | $92.90 | — | — | 33733E104 |
| DUOL | DUOLINGO INC | 614 | $70,000 | 0.0% | $114.01 | — | — | 26603R106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,256 | $60,000 | 0.0% | $47.77 | — | — | 33734H106 |
| SCHV | SCHWAB STRATEGIC TR | 1,499 | $52,000 | 0.0% | $34.69 | — | — | 808524409 |
| FPE | FIRST TR EXCH TRADED FD III | 2,850 | $50,000 | 0.0% | $17.54 | — | — | 33739E108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,365 | $50,000 | 0.0% | $36.63 | — | — | 33733E823 |
| SGOV | ISHARES TR | 446 | $44,000 | 0.0% | $98.65 | — | — | 46436E718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 525 | $42,000 | 0.0% | $80.00 | — | — | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 225 | $32,000 | 0.0% | $142.22 | — | — | 33734Y109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 988 | $31,000 | 0.0% | $31.38 | — | — | 33734X200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,033 | $30,000 | 0.0% | $29.04 | — | — | 33738D879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 700 | $30,000 | 0.0% | $42.86 | — | — | 33740F805 |
| BMOP | BNY MELLON ETF TRUST II | 1,197 | $30,000 | 0.0% | $25.06 | — | — | 05613H803 |
| CCL | CARNIVAL CORP LTD | 702 | $20,000 | 0.0% | $28.49 | — | — | G2004J103 |
| POET | POET TECHNOLOGIES INC | 1,900 | $19,000 | 0.0% | $10.00 | — | — | 73044W302 |
| CHPY | TIDAL TRUST II | 200 | $17,000 | 0.0% | $85.00 | — | — | 88636R693 |
| HON | HONEYWELL INTL INC | 72 | $16,000 | 0.0% | $222.22 | — | — | 438516205 |
| AQST | AQUESTIVE THERAPEUTICS INC ⚠ | 4,000 | $16,000 | 0.0% | $4.00 | — | — | 03843E104 |
| BKNG | BOOKING HOLDINGS INC | 86 | $15,000 | 0.0% | $174.42 | — | — | 09857L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 391 | $15,000 | 0.0% | $38.36 | — | — | 33738D408 |
| MRP | MILLROSE PPTYS INC | 500 | $15,000 | 0.0% | $30.00 | — | — | 601137102 |
| COPX | GLOBAL X FDS | 200 | $15,000 | 0.0% | $75.00 | — | — | 37954Y830 |
| RYLD | GLOBAL X FDS | 1,000 | $15,000 | 0.0% | $15.00 | — | — | 37954Y459 |
| CBRS | CEREBRAS SYSTEMS INC | 70 | $15,000 | 0.0% | $214.29 | — | — | 15675D103 |
| HONA | HONEYWELL AEROSPACE INC | 67 | $14,000 | 0.0% | $208.96 | — | — | 43849R105 |
| DX | DYNEX CAP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | 26817Q886 |
| — | NXG NEXTGEN INFRASTR INCM FD | 200 | $12,000 | 0.0% | $60.00 | — | — | 231647207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 250 | $11,000 | 0.0% | $44.00 | — | — | 113004105 |
| OEF | ISHARES TR | 31 | $11,000 | 0.0% | $354.84 | — | — | 464287101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $11,000 | 0.0% | $22.00 | — | — | 01877R108 |
| FTEC | FIDELITY COVINGTON TRUST | 39 | $11,000 | 0.0% | $282.05 | — | — | 316092808 |
| AMDY | TIDAL TRUST II | 200 | $11,000 | 0.0% | $55.00 | — | — | 88636X724 |
| FBND | FIDELITY MERRIMACK STR TR | 256 | $11,000 | 0.0% | $42.97 | — | — | 316188309 |
| — | DNP SELECT INCOME FD INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | 23325P104 |
| DD | DUPONT DE NEMOURS INC | 75 | $10,000 | 0.0% | $133.33 | — | — | 26614N201 |
| — | REAVES UTIL INCOME FD | 250 | $10,000 | 0.0% | $40.00 | — | — | 756158101 |
| QDTE | ROUNDHILL ETF TRUST | 300 | $9,000 | 0.0% | $30.00 | — | — | 77926X304 |
| FRVO | FERVO ENERGY CO | 284 | $8,000 | 0.0% | $28.17 | — | — | 31556C106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 506 | $8,000 | 0.0% | $15.81 | — | — | 33734X838 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150 | $8,000 | 0.0% | $53.33 | — | — | 33739Q408 |
| VNOM | VIPER ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | — | — | 64361Q101 |
| NLR | VANECK ETF TRUST | 65 | $7,000 | 0.0% | $107.69 | — | — | 92189F601 |
| DRAM | ROUNDHILL ETF TRUST | 100 | $7,000 | 0.0% | $70.00 | — | — | 77926X320 |
| BLOX | TIDAL TRUST II | 500 | $7,000 | 0.0% | $14.00 | — | — | 88636V728 |
| LB | LANDBRIDGE COMPANY LLC | 100 | $7,000 | 0.0% | $70.00 | — | — | 514952100 |
| KGLD | KURV ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | 500948872 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 153 | $6,000 | 0.0% | $39.22 | — | — | 33738D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 120 | $6,000 | 0.0% | $50.00 | — | — | 315948109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | 45781V101 |
| ITRN | ITURAN LOCATION AND CONTROL | 100 | $6,000 | 0.0% | $60.00 | — | — | M6158M104 |
| BKD | BROOKDALE SR LIVING INC | 400 | $6,000 | 0.0% | $15.00 | — | — | 112463104 |
| RYN | RAYONIER INC | 250 | $5,000 | 0.0% | $20.00 | — | — | 754907103 |
| FDXF | FEDEX FGHT HLDG CO INC | 39 | $5,000 | 0.0% | $128.21 | — | — | 314352105 |
| FSK | FS KKR CAP CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | 302635206 |
| BB | BLACKBERRY LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | 09228F103 |
| WING | WINGSTOP INC | 24 | $4,000 | 0.0% | $166.67 | — | — | 974155103 |
| PPC | PILGRIMS PRIDE CORP | 169 | $4,000 | 0.0% | $23.67 | — | — | 72147K108 |
| ABR | ARBOR REALTY TRUST INC | 774 | $4,000 | 0.0% | $5.17 | — | — | 038923108 |
| ANIP | ANI PHARMACEUTICALS INC | 50 | $4,000 | 0.0% | $80.00 | — | — | 00182C103 |
| TMC | TMC THE METALS COMPANY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | 87261Y106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | 293828877 |
| ALM | ALMONTY INDS INC | 250 | $4,000 | 0.0% | $16.00 | — | — | 020398707 |
| QXO | QXO INC | 250 | $4,000 | 0.0% | $16.00 | — | — | 82846H405 |
| USAR | USA RARE EARTH INC | 224 | $4,000 | 0.0% | $17.86 | — | — | 91733P107 |
| MMSI | MERIT MED SYS INC | 54 | $3,000 | 0.0% | $55.56 | — | — | 589889104 |
| HXL | HEXCEL CORP NEW | 30 | $3,000 | 0.0% | $100.00 | — | — | 428291108 |
| SPMD | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $60.00 | — | — | 78464A847 |
| ARXS | ARXIS INC | 66 | $3,000 | 0.0% | $45.45 | — | — | 04339D105 |
| VISN | VISTANCE NETWORKS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | 20337X109 |
| PXLW | PIXELWORKS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | 72581M404 |
| CGEM | CULLINAN THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | 230031106 |
| SLVM | SYLVAMO CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | 871332102 |
| ACI | ALBERTSONS COMPANIES INC | 276 | $3,000 | 0.0% | $10.87 | — | — | 013091103 |
| FIG | FIGMA INC | 174 | $3,000 | 0.0% | $17.24 | — | — | 316841105 |
| ASML | ASML HLDG NV | 2 | $3,000 | 0.0% | $1500.00 | — | — | N07059210 |
| PSKY | PARAMOUNT SKYDANCE CORP | 341 | $3,000 | 0.0% | $8.80 | — | — | 69932A204 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 | — | — | 40637H109 |
| GFS | GLOBALFOUNDRIES INC | 37 | $3,000 | 0.0% | $81.08 | — | — | G39387108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 250 | $3,000 | 0.0% | $12.00 | — | — | 05614L209 |
| FRMI | FERMI INC | 250 | $2,000 | 0.0% | $8.00 | — | — | 314911108 |
| EVH | EVOLENT HEALTH INC | 475 | $2,000 | 0.0% | $4.21 | — | — | 30050B101 |
| WTRG | ESSENTIAL UTILS INC | 67 | $2,000 | 0.0% | $29.85 | — | — | 29670G102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 504 | $2,000 | 0.0% | $3.97 | — | — | 486917107 |
| CR | CRANE COMPANY | 12 | $2,000 | 0.0% | $166.67 | — | — | 224408104 |
| RPD | RAPID7 INC | 343 | $2,000 | 0.0% | $5.83 | — | — | 753422104 |
| POOL | POOL CORP | 11 | $2,000 | 0.0% | $181.82 | — | — | 73278L105 |
| LUNR | INTUITIVE MACHINES INC | 97 | $2,000 | 0.0% | $20.62 | — | — | 46125A100 |
| BLKB | BLACKBAUD INC | 74 | $2,000 | 0.0% | $27.03 | — | — | 09227Q100 |
| REPL | REPLIMUNE GROUP INC | 98 | $1,000 | 0.0% | $10.20 | — | — | 76029N106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46 | $1,000 | 0.0% | $21.74 | — | — | 78351F107 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,000 | 0.0% | $250.00 | — | — | 49714P108 |
| AMSF | AMERISAFE INC | 49 | $1,000 | 0.0% | $20.41 | — | — | 03071H100 |
| GRBK | GREEN BRICK PARTNERS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | 392709101 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 | — | — | 03783C100 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 | — | — | 04621X108 |
| TNGX | TANGO THERAPEUTICS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | 87583X109 |
| TMCI | TREACE MED CONCEPTS INC | 260 | $1,000 | 0.0% | $3.85 | — | — | 89455T109 |
| ATI | ATI INC | 7 | $1,000 | 0.0% | $142.86 | — | — | 01741R102 |
| GSHD | GOOSEHEAD INS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | 38267D109 |
| MGEE | MGE ENERGY INC | 20 | $1,000 | 0.0% | $50.00 | — | — | 55277P104 |
| AEVA | AEVA TECHNOLOGIES INC | 69 | $1,000 | 0.0% | $14.49 | — | — | 00835Q202 |
| ERIE | ERIE INDTY CO | 8 | $1,000 | 0.0% | $125.00 | — | — | 29530P102 |
| SYNX | SILYNXCOM LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | M8T145100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | 55658T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $31.25 | — | — | G6331P104 |
| RDW | REDWIRE CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | — | 75776W103 |
| ONTO | ONTO INNOVATION INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 683344105 |
| RBC | RBC BEARINGS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | 75524B104 |
| CF | CF INDUSTRIES HOLD | 10 | $1,000 | 0.0% | $100.00 | — | — | 125269100 |
| XE | X-ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 98386P102 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 | — | — | 26969P108 |
| HIMS | HIMS & HERS HEALTH INC | 57 | $1,000 | 0.0% | $17.54 | — | — | 433000106 |
| BL | BLACKLINE INC | 55 | $1,000 | 0.0% | $18.18 | — | — | 09239B109 |
| AIV | APARTMENT INVT & MGMT CO | 356 | $1,000 | 0.0% | $2.81 | — | — | 03748R747 |
| NOV | NOV INC | 102 | $1,000 | 0.0% | $9.80 | — | — | 62955J103 |
| CWH | CAMPING WORLD HLDGS INC | 154 | $1,000 | 0.0% | $6.49 | — | — | 13462K109 |
| LAMR | LAMAR ADVERTISING CO | 7 | $1,000 | 0.0% | $142.86 | — | — | 512816109 |
| WEN | WENDYS CO | 136 | $1,000 | 0.0% | $7.35 | — | — | 95058W100 |
| BROS | DUTCH BROS INC | 16 | $1,000 | 0.0% | $62.50 | — | — | 26701L100 |
| BTBT | BIT DIGITAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | G1144A105 |
| ZENA | ZENATECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 98936T208 |
| NAGE | NIAGEN BIOSCIENCE INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 171077407 |
| WOLF | WOLFSPEED INC | 25 | $1,000 | 0.0% | $40.00 | — | — | 97785W106 |
| BZAI | BLAIZE HLDGS INC | 842 | $1,000 | 0.0% | $1.19 | — | — | 092915107 |
| WHR | WHIRLPOOL CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | 963320106 |
| NUVL | NUVALENT INC | 16 | $1,000 | 0.0% | $62.50 | — | — | 670703107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3 | $1,000 | 0.0% | $333.33 | — | — | 74006W207 |
| ERAS | ERASCA INC | 77 | $1,000 | 0.0% | $12.99 | — | — | 29479A108 |
| PBLS | PARABILIS MEDICINES INC | 69 | $1,000 | 0.0% | $14.49 | — | — | 698955101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $1,000 | 0.0% | $333.33 | — | — | 144285103 |
| TXNM | TXNM ENERGY INC | 32 | $1,000 | 0.0% | $31.25 | — | — | 69349H107 |
| UWMC | UWM HOLDINGS CORPORATION | 454 | $1,000 | 0.0% | $2.20 | — | — | 91823B109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 00509G209 |
| RBRK | RUBRIK INC. | 24 | $1,000 | 0.0% | $41.67 | — | — | 781154109 |
| QDEL | QUIDELORTHO CORP | 96 | $1,000 | 0.0% | $10.42 | — | — | 219798105 |
| KOPN | KOPIN CORP | 305 | $1,000 | 0.0% | $3.28 | — | — | 500600101 |
| GH | GUARDANT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 | — | — | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 14 | $1,000 | 0.0% | $71.43 | — | — | 10806X102 |
| PENG | PENGUIN SOLUTIONS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 706915105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I ⚠ | 109 | $0 | 0.0% | — | — | — | 42330P107 |
| GCTS | GCT SEMICONDUCTOR HLDG INC ⚠ | 153 | $0 | 0.0% | — | — | — | 36170N107 |
| PBFS | PIONEER BANCORP INC MD ⚠ | 34 | $0 | 0.0% | — | — | — | 723561106 |
| SER | SERINA THERAPEUTICS INC ⚠ | 312 | $0 | 0.0% | — | — | — | 81751A108 |
| TASK | TASKUS INC ⚠ | 102 | $0 | 0.0% | — | — | — | 87652V109 |
| VGNT | VERSIGENT PLC ⚠ | 12 | $0 | 0.0% | — | — | — | G9600F104 |
| VITL | VITAL FARMS INC ⚠ | 49 | $0 | 0.0% | — | — | — | 92847W103 |
| XRX | XEROX HOLDINGS CORP ⚠ | 189 | $0 | 0.0% | — | — | — | 98421M106 |
| RGTI | RIGETTI COMPUTING INC ⚠ | 48 | $0 | 0.0% | — | — | — | 76655K103 |
| TEM | TEMPUS AI INC ⚠ | 10 | $0 | 0.0% | — | — | — | 88023B103 |
| JJSF | J & J SNACK FOODS CORP ⚠ | 7 | $0 | 0.0% | — | — | — | 466032109 |
| SMMT | SUMMIT THERAPEUTICS INC ⚠ | 29 | $0 | 0.0% | — | — | — | 86627T108 |
| SD | SANDRIDGE ENERGY INC ⚠ | 33 | $0 | 0.0% | — | — | — | 80007P869 |
| EPSN | EPSILON ENERGY LTD ⚠ | 86 | $0 | 0.0% | — | — | — | 294375209 |
| SSD | SIMPSON MFG INC ⚠ | 3 | $0 | 0.0% | — | — | — | 829073105 |
| GPC | GENUINE PARTS CO ⚠ | 1 | $0 | 0.0% | — | — | — | 372460105 |
| AGO | ASSURED GUARANTY LTD ⚠ | 7 | $0 | 0.0% | — | — | — | G0585R106 |
| BBY | BEST BUY INC ⚠ | 12 | $0 | 0.0% | — | — | — | 086516101 |
| GO | GROCERY OUTLET HLDG CORP ⚠ | 70 | $0 | 0.0% | — | — | — | 39874R101 |
| PI | IMPINJ INC ⚠ | 3 | $0 | 0.0% | — | — | — | 453204109 |
| YEXT | YEXT INC ⚠ | 133 | $0 | 0.0% | — | — | — | 98585N106 |
| GRND | GRINDR INC ⚠ | 42 | $0 | 0.0% | — | — | — | 39854F101 |
| VEL | VELOCITY FINL INC ⚠ | 30 | $0 | 0.0% | — | — | — | 92262D101 |
| EPAM | EPAM SYS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 29414B104 |
| MDYG | SPDR SERIES TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | 78464A821 |
| BRCB | BLACK ROCK COFFEE BAR INC ⚠ | 72 | $0 | 0.0% | — | — | — | 092244102 |
| DNTH | DIANTHUS THERAPEUTICS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 252828108 |
| SLGN | SILGAN HLDGS INC ⚠ | 14 | $0 | 0.0% | — | — | — | 827048109 |
| AVA | AVISTA CORP ⚠ | 13 | $0 | 0.0% | — | — | — | 05379B107 |
| JILL | J JILL INC ⚠ | 42 | $0 | 0.0% | — | — | — | 46620W201 |
| MRAM | EVERSPIN TECHNOLOGIES INC ⚠ | 14 | $0 | 0.0% | — | — | — | 30041T104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC ⚠ | 21 | $0 | 0.0% | — | — | — | 10240L102 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC ⚠ | 45 | $0 | 0.0% | — | — | — | 738920305 |
| UTL | UNITIL CORP ⚠ | 10 | $0 | 0.0% | — | — | — | 913259107 |
| USNA | USANA HEALTH SCIENCES INC ⚠ | 28 | $0 | 0.0% | — | — | — | 90328M107 |
| MLI | MUELLER INDS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 624756102 |
| CNMD | CONMED CORP ⚠ | 29 | $0 | 0.0% | — | — | — | 207410101 |
| NWN | NORTHWEST NAT HLDG CO ⚠ | 10 | $0 | 0.0% | — | — | — | 66765N105 |
| QTRX | QUANTERIX CORP ⚠ | 198 | $0 | 0.0% | — | — | — | 74766Q101 |
| GTM | ZOOMINFO TECHNOLOGIES INC ⚠ | 139 | $0 | 0.0% | — | — | — | 98980F104 |
| TTC | TORO CO ⚠ | 6 | $0 | 0.0% | — | — | — | 891092108 |
| JELD | JELD-WEN HLDG INC ⚠ | 333 | $0 | 0.0% | — | — | — | 47580P103 |
| TVTX | TRAVERE THERAPEUTICS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 89422G107 |
| RNA | ATRIUM THERAPEUTICS INC ⚠ | 43 | $0 | 0.0% | — | — | — | 04965N104 |
| DORM | DORMAN PRODS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 258278100 |
| SAFE | SAFEHOLD INC ⚠ | 35 | $0 | 0.0% | — | — | — | 78646V107 |
| PSMT | PRICESMART INC ⚠ | 3 | $0 | 0.0% | — | — | — | 741511109 |
| OFIX | ORTHOFIX MED INC ⚠ | 41 | $0 | 0.0% | — | — | — | 68752M108 |
| SLYV | SPDR SERIES TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | 78464A300 |
| BALL | BALL CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 058498106 |
| KRMN | KARMAN HLDGS INC ⚠ | 11 | $0 | 0.0% | — | — | — | 485924104 |
| ACAD | ACADIA PHARMACEUTICALS INC ⚠ | 23 | $0 | 0.0% | — | — | — | 004225108 |
| CHE | CHEMED CORP NEW ⚠ | 2 | $0 | 0.0% | — | — | — | 16359R103 |
| BGS | B & G FOODS INC ⚠ | 129 | $0 | 0.0% | — | — | — | 05508R106 |
| MOBX | MOBIX LABS INC ⚠ | 203 | $0 | 0.0% | — | — | — | 60743G209 |
| JANX | JANUX THERAPEUTICS INC ⚠ | 36 | $0 | 0.0% | — | — | — | 47103J105 |
| YORW | YORK WTR CO ⚠ | 17 | $0 | 0.0% | — | — | — | 987184108 |
| AISP | AIRSHIP AI HLDGS INC ⚠ | 202 | $0 | 0.0% | — | — | — | 008940108 |
| RIGL | RIGEL PHARMACEUTICALS INC ⚠ | 12 | $0 | 0.0% | — | — | — | 766559702 |
| SATS | ECHOSTAR CORP ⚠ | 9 | $0 | 0.0% | — | — | — | 278768106 |
| MARA | MARA HOLDINGS INC ⚠ | 39 | $0 | 0.0% | — | — | — | 565788106 |
| AMBQ | AMBIQ MICRO INC ⚠ | 5 | $0 | 0.0% | — | — | — | 023193105 |
| SUI | SUN CMNTYS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 866674104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN ⚠ | 435 | $0 | 0.0% | — | — | — | 69404D108 |
| IPI | INTREPID POTASH INC ⚠ | 14 | $0 | 0.0% | — | — | — | 46121Y201 |
| HUT | HUT 8 CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 44812J104 |
| SLYG | SPDR SERIES TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | 78464A201 |
| BRT | BRT APARTMENTS CORP ⚠ | 35 | $0 | 0.0% | — | — | — | 055645303 |
| ESAB | ESAB CORPORATION ⚠ | 5 | $0 | 0.0% | — | — | — | 29605J106 |
| KRNY | KEARNY FINL CORP MD ⚠ | 59 | $0 | 0.0% | — | — | — | 48716P108 |
| LNN | LINDSAY CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 535555106 |
| OKLO | OKLO INC ⚠ | 9 | $0 | 0.0% | — | — | — | 02156V109 |
| ARTNA | ARTESIAN RES CORP ⚠ | 15 | $0 | 0.0% | — | — | — | 043113208 |
| CAL | CALERES INC ⚠ | 46 | $0 | 0.0% | — | — | — | 129500104 |
| XPRO | EXPRO GROUP HOLDINGS NV ⚠ | 33 | $0 | 0.0% | — | — | — | N3144W105 |
| SPSC | SPS COMM INC ⚠ | 8 | $0 | 0.0% | — | — | — | 78463M107 |
| UGI | UGI CORP NEW ⚠ | 14 | $0 | 0.0% | — | — | — | 902681105 |
| ARMK | ARAMARK ⚠ | 9 | $0 | 0.0% | — | — | — | 03852U106 |
| FROG | JFROG LTD ⚠ | 6 | $0 | 0.0% | — | — | — | M6191J100 |
| LQDA | LIQUIDIA CORPORATION ⚠ | 6 | $0 | 0.0% | — | — | — | 53635D202 |
| AROC | ARCHROCK INC ⚠ | 14 | $0 | 0.0% | — | — | — | 03957W106 |
| FRPH | FRP HLDGS INC ⚠ | 22 | $0 | 0.0% | — | — | — | 30292L107 |
| CHCO | CITY HLDG CO ⚠ | 4 | $0 | 0.0% | — | — | — | 177835105 |
| SBGI | SINCLAIR INC ⚠ | 35 | $0 | 0.0% | — | — | — | 829242106 |
| IOSP | INNOSPEC INC ⚠ | 6 | $0 | 0.0% | — | — | — | 45768S105 |
| AVEX | AEVEX CORP ⚠ | 18 | $0 | 0.0% | — | — | — | 00835T107 |
| AVNT | AVIENT CORPORATION ⚠ | 15 | $0 | 0.0% | — | — | — | 05368V106 |
| CVLT | COMMVAULT SYS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 204166102 |
| DOMO | DOMO INC ⚠ | 170 | $0 | 0.0% | — | — | — | 257554105 |
| LASR | NLIGHT INC ⚠ | 6 | $0 | 0.0% | — | — | — | 65487K100 |
| BCPC | BALCHEM CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 057665200 |
| CNR | CORE NATURAL RESOURCES INC ⚠ | 6 | $0 | 0.0% | — | — | — | 218937100 |
| SJM | SMUCKER J M CO ⚠ | 3 | $0 | 0.0% | — | — | — | 832696405 |
| EXPI | AGNT INC ⚠ | 106 | $0 | 0.0% | — | — | — | 30212W100 |
| GSIT | GSI TECHNOLOGY INC ⚠ | 67 | $0 | 0.0% | — | — | — | 36241U106 |
| SDHC | SMITH DOUGLAS HOMES CORP ⚠ | 36 | $0 | 0.0% | — | — | — | 83207R107 |
| IPWR | IDEAL PWR INC ⚠ | 64 | $0 | 0.0% | — | — | — | 451622203 |
| VERX | VERTEX INC ⚠ | 44 | $0 | 0.0% | — | — | — | 92538J106 |
| ENOV | ENOVIS CORPORATION ⚠ | 23 | $0 | 0.0% | — | — | — | 194014502 |
| UP | WHEELS UP EXPERIENCE INC ⚠ | 100 | $0 | 0.0% | — | — | — | 96328L304 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 165303108 |
| ACU | ACME UTD CORP ⚠ | 12 | $0 | 0.0% | — | — | — | 004816104 |
| SITC | SITE CTRS CORP ⚠ | 201 | $0 | 0.0% | — | — | — | 82981J851 |
| CING | CINGULATE INC ⚠ | 112 | $0 | 0.0% | — | — | — | 17248W303 |
| SGI | SOMNIGROUP INTERNATIONAL INC ⚠ | 8 | $0 | 0.0% | — | — | — | 88023U101 |
| RNGR | RANGER ENERGY SVCS INC ⚠ | 31 | $0 | 0.0% | — | — | — | 75282U104 |
| AIRO | AIRO GROUP HLDGS INC ⚠ | 83 | $0 | 0.0% | — | — | — | 009422106 |
| CNX | CNX RES CORP ⚠ | 15 | $0 | 0.0% | — | — | — | 12653C108 |
| JEF | JEFFERIES FINANCIAL GROUP IN ⚠ | 12 | $0 | 0.0% | — | — | — | 47233W109 |
| SCVL | SHOE STA GROUP INC ⚠ | 33 | $0 | 0.0% | — | — | — | 824889109 |
| ANAB | ANAPTYSBIO INC ⚠ | 7 | $0 | 0.0% | — | — | — | 032724106 |
| WSO | WATSCO INC ⚠ | 2 | $0 | 0.0% | — | — | — | 942622200 |
| TLT | ISHARES TR ⚠ | 6 | $0 | 0.0% | — | — | — | 464287432 |
| NINE | NINE ENERGY SERVICE INC ⚠ | 45 | $0 | 0.0% | — | — | — | 65441V200 |
| UPBD | UPBOUND GROUP INC ⚠ | 29 | $0 | 0.0% | — | — | — | 76009N100 |
| TE | T1 ENERGY INC ⚠ | 45 | $0 | 0.0% | — | — | — | 35834F104 |
| APG | API GROUP CORP ⚠ | 12 | $0 | 0.0% | — | — | — | 00187Y100 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 723484101 |
| WK | WORKIVA INC ⚠ | 10 | $0 | 0.0% | — | — | — | 98139A105 |
| TGTX | TG THERAPEUTICS INC ⚠ | 11 | $0 | 0.0% | — | — | — | 88322Q108 |
| ICCM | ICECURE MED LTD ⚠ | 195 | $0 | 0.0% | — | — | — | M53071201 |
| PFGC | PERFORMANCE FOOD GROUP CO ⚠ | 5 | $0 | 0.0% | — | — | — | 71377A103 |
| AMCX | AMC GLOBAL MEDIA INC ⚠ | 60 | $0 | 0.0% | — | — | — | 00164V103 |
| ACCO | ACCO BRANDS CORP ⚠ | 128 | $0 | 0.0% | — | — | — | 00081T108 |
| CCK | CROWN HLDGS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 228368106 |
| PIII | P3 HEALTH PARTNERS INC ⚠ | 45 | $0 | 0.0% | — | — | — | 744413204 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 229899109 |
| HLNE | HAMILTON LANE INC ⚠ | 6 | $0 | 0.0% | — | — | — | 407497106 |
| ARQ | ARQ INC ⚠ | 194 | $0 | 0.0% | — | — | — | 00770C101 |
| KLTO | GREENLAND MINES LTD ⚠ | 1,389 | $0 | 0.0% | — | — | — | 49876K103 |
| OII | OCEANEERING INTL INC ⚠ | 14 | $0 | 0.0% | — | — | — | 675232102 |
| HVT | HAVERTY FURNITURE COS INC ⚠ | 24 | $0 | 0.0% | — | — | — | 419596101 |
| HAWK | HAWKEYE 360 INC ⚠ | 16 | $0 | 0.0% | — | — | — | 420201105 |
| BBNX | BETA BIONICS INC ⚠ | 53 | $0 | 0.0% | — | — | — | 08659B102 |
| QNST | QUINSTREET INC ⚠ | 41 | $0 | 0.0% | — | — | — | 74874Q100 |
| CENX | CENTURY ALUM CO ⚠ | 7 | $0 | 0.0% | — | — | — | 156431108 |
| SYBT | STOCK YDS BANCORP INC ⚠ | 7 | $0 | 0.0% | — | — | — | 861025104 |
| RL | RALPH LAUREN CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 751212101 |
| DC | DAKOTA GOLD CORP ⚠ | 122 | $0 | 0.0% | — | — | — | 46655E100 |
| DRS | LEONARDO DRS INC ⚠ | 22 | $0 | 0.0% | — | — | — | 52661A108 |
| OVID | OVID THERAPEUTICS INC ⚠ | 300 | $0 | 0.0% | — | — | — | 690469101 |
| FTLF | FITLIFE BRANDS INC ⚠ | 51 | $0 | 0.0% | — | — | — | 33817P405 |
| LKQ | LKQ CORP ⚠ | 9 | $0 | 0.0% | — | — | — | 501889208 |
| LFTO | LIFTOFF MOBILE INC ⚠ | 19 | $0 | 0.0% | — | — | — | 53229X101 |
| SFBC | SOUND FINL BANCORP INC ⚠ | 12 | $0 | 0.0% | — | — | — | 83607A100 |
| VICR | VICOR CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 925815102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 457,003 (+10.7%) | $38.27M (+23.4%) | 7.1% | $67.17 | — | — | 922042775 |
| VOO | VANGUARD INDEX FDS | 70,432 (+2.2%) | $48.37M (+17.5%) | 9.0% | $349.32 | — | — | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 1,498,238 (+4.6%) | $74.58M (+4.6%) | 13.9% | $49.38 | — | — | 92203C303 |
| VTI | VANGUARD INDEX FDS | 55,297 (+2.6%) | $20.46M (+18.4%) | 3.8% | $158.56 | — | — | 922908769 |
| VO | VANGUARD INDEX FDS | 214,461 (+335.6%) | $17.28M (+22.2%) | 3.2% | $108.24 | — | — | 922908629 |
| VUG | VANGUARD INDEX FDS | 165,513 (+537.7%) | $14.26M (+25.8%) | 2.7% | $131.78 | — | — | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 570,842 (+3.7%) | $27.64M (+4.6%) | 5.1% | $52.40 | — | — | 92203J407 |
| HYG | ISHARES TR | 47,139 (+35.8%) | $3.769M (+36.5%) | 0.7% | $80.17 | — | — | 464288513 |
| GLD | SPDR GOLD TR | 13,792 (+1.1%) | $5.08M (-13.5%) | 0.9% | $376.54 | — | — | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 822 (+13.4%) | $948K (+288.5%) | 0.2% | $215.74 | — | — | 595112103 |
| AAPL | APPLE INC | 18,123 (+1.1%) | $5.243M (+15.3%) | 1.0% | $147.45 | — | — | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,448 (+267.6%) | $973K (+216.9%) | 0.2% | $371.62 | — | — | 46120E602 |
| GOOGL | ALPHABET INC | 5,248 (+12.4%) | $1.875M (+39.7%) | 0.3% | $167.79 | — | — | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 37,432 (+47.7%) | $1.266M (+71.5%) | 0.2% | $30.91 | — | — | 808524300 |
| TSLA | TESLA INC | 6,612 (+3.6%) | $2.781M (+17.2%) | 0.5% | $283.32 | — | — | 88160R101 |
| AMZN | AMAZON COM INC | 10,527 (+3.6%) | $2.508M (+18.5%) | 0.5% | $177.65 | — | — | 023135106 |
| IJR | ISHARES TR | 13,873 (+1.1%) | $2.057M (+20.6%) | 0.4% | $99.86 | — | — | 464287804 |
| IAGG | ISHARES TR | 6,721 (+83912.5%) | $340K | 0.1% | $50.58 | — | — | 46435G672 |
| IVV | ISHARES TR | 1,752 (+16.7%) | $1.312M (+33.9%) | 0.2% | $444.78 | — | — | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,588 (+545.5%) | $302K (+843.8%) | 0.1% | $186.43 | — | — | 81369Y803 |
| LLY | ELI LILLY & CO | 772 (+6.2%) | $925K (+38.5%) | 0.2% | $349.44 | — | — | 532457108 |
| INTC | INTEL CORP | 2,466 (+1.4%) | $344K (+221.5%) | 0.1% | $39.42 | — | — | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 (+208.8%) | $329K (+242.7%) | 0.1% | $200.41 | — | — | 46137V357 |
| IEMG | ISHARES INC | 3,924 (+133.2%) | $325K (+177.8%) | 0.1% | $71.46 | — | — | 46434G103 |
| AVGO | BROADCOM INC | 1,965 (+11.4%) | $742K (+35.9%) | 0.1% | $204.40 | — | — | 11135F101 |
| DGRO | ISHARES TR | 2,852 (+823.0%) | $216K (+928.6%) | 0.0% | $73.37 | — | — | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 409 (+6.5%) | $237K (+203.8%) | 0.0% | $181.25 | — | — | 007903107 |
| CVX | CHEVRON CORPORATION | 4,306 (+2.2%) | $713K (-18.2%) | 0.1% | $103.61 | — | — | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 866 (+8.1%) | $359K (+66.2%) | 0.1% | $346.91 | — | — | 91324P102 |
| GLW | CORNING INC | 647 (+191.4%) | $165K (+450.0%) | 0.0% | $182.94 | — | — | 219350105 |
| MSFT | MICROSOFT CORP | 5,927 (+5.7%) | $2.21M (+6.5%) | 0.4% | $298.18 | — | — | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,841 (+115.3%) | $215K (+131.2%) | 0.0% | $124.08 | — | — | 81369Y407 |
| VGT | VANGUARD WORLD FD | 3,521 (+700.2%) | $420K (+37.3%) | 0.1% | $188.49 | — | — | 92204A702 |
| KBR | KBR INC | 5,276 (+169.2%) | $182K (+152.8%) | 0.0% | $40.71 | — | — | 48242W106 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 15,884 (+43.7%) | $284K (+62.3%) | 0.1% | $13.11 | — | — | 83406F102 |
| VTIP | VANGUARD MALVERN FDS | 14,438 (+16.8%) | $725K (+17.5%) | 0.1% | $51.45 | — | — | 922020805 |
| CSCO | CISCO SYS INC | 2,047 (+10.8%) | $240K (+67.8%) | 0.0% | $55.56 | — | — | 17275R102 |
| IJH | ISHARES TR | 7,265 (+5.9%) | $560K (+21.0%) | 0.1% | $93.31 | — | — | 464287507 |
| IWF | ISHARES TR | 2,052 (+428.9%) | $254K (+53.9%) | 0.0% | $161.06 | — | — | 464287614 |
| LRCX | LAM RESEARCH CORP | 332 (+28.2%) | $143K (+160.0%) | 0.0% | $172.99 | — | — | 512807306 |
| AMAT | APPLIED MATLS INC | 203 (+14.7%) | $146K (+143.3%) | 0.0% | $216.51 | — | — | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,010 (+19.5%) | $330K (+33.1%) | 0.1% | $223.68 | — | — | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 305 (+67.6%) | $90,000 (+400.0%) | 0.0% | $153.94 | — | — | 573874104 |
| KLAC | KLA CORP | 402 (+1082.4%) | $121K (+142.0%) | 0.0% | $333.36 | — | — | 482480100 |
| AVO | MISSION PRODUCE INC | 6,176 (+5672.0%) | $72,000 (+7100.0%) | 0.0% | $11.65 | — | — | 60510V108 |
| TXN | TEXAS INSTRS INC | 560 (+7.3%) | $166K (+64.4%) | 0.0% | $131.74 | — | — | 882508104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 595 (+495.0%) | $68,000 (+655.6%) | 0.0% | $110.20 | — | — | 33738R118 |
| C | CITIGROUP INC | 1,894 (+4.1%) | $265K (+28.6%) | 0.0% | $57.83 | — | — | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 6,912 (+1.6%) | $285K (-16.7%) | 0.1% | $40.21 | — | — | 25179M103 |
| FNDF | SCHWAB STRATEGIC TR | 1,306 (+424.5%) | $68,000 (+466.7%) | 0.0% | $47.93 | — | — | 808524755 |
| NFLX | NETFLIX INC. | 2,159 (+2.0%) | $154K (-24.1%) | 0.0% | $101.04 | — | — | 64110L106 |
| VDE | VANGUARD WORLD FD | 3,619 (+5.6%) | $543K (-8.3%) | 0.1% | $60.11 | — | — | 92204A306 |
| GE | GE AEROSPACE | 368 (+16.8%) | $137K (+53.9%) | 0.0% | $246.23 | — | — | 369604301 |
| VRT | VERTIV HOLDINGS CO | 230 (+88.5%) | $77,000 (+156.7%) | 0.0% | $214.78 | — | — | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 (+8.7%) | $85,000 (+112.5%) | 0.0% | $392.58 | — | — | 22788C105 |
| SNDK | SANDISK CORP | 25 (+25.0%) | $56,000 (+366.7%) | 0.0% | $785.31 | — | — | 80004C200 |
| GEV | GE VERNOVA INC | 113 (+9.7%) | $132K (+48.3%) | 0.0% | $551.94 | — | — | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,467 (+3.2%) | $133K (+46.2%) | 0.0% | $59.57 | — | — | 595017104 |
| ADBE | ADOBE INC | 348 (+176.2%) | $71,000 (+136.7%) | 0.0% | $285.28 | — | — | 00724F101 |
| ABBV | ABBVIE INC | 504 (+27.0%) | $126K (+46.5%) | 0.0% | $170.66 | — | — | 00287Y109 |
| PRK | PARK NATL CORP | 221 (+7266.7%) | $40,000 | 0.0% | $180.68 | — | — | 700658107 |
| RKLB | ROCKET LAB CORP | 616 (+69.7%) | $62,000 (+169.6%) | 0.0% | $56.89 | — | — | 773121108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 599 (+10.7%) | $168K (+28.2%) | 0.0% | $199.41 | — | — | 459200101 |
| WDC | WESTERN DIGITAL CORP | 89 (+18.7%) | $56,000 (+180.0%) | 0.0% | $195.55 | — | — | 958102105 |
| APP | APPLOVIN CORP | 262 (+4.4%) | $134K (+35.4%) | 0.0% | $294.84 | — | — | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 1,663 (+4.9%) | $422K (+9.0%) | 0.1% | $178.05 | — | — | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48 (+54.8%) | $46,000 (+283.3%) | 0.0% | $484.32 | — | — | G7997R103 |
| BAC | BANK OF AMER CORP | 2,516 (+11.0%) | $143K (+30.0%) | 0.0% | $39.36 | — | — | 060505104 |
| APH | AMPHENOL CORP | 420 (+24.6%) | $74,000 (+76.2%) | 0.0% | $107.61 | — | — | 032095101 |
| MRK | MERCK & CO INC | 2,071 (+5.9%) | $266K (+13.2%) | 0.0% | $88.31 | — | — | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 605 (+3.8%) | $204K (+15.9%) | 0.0% | $161.68 | — | — | 025816109 |
| MCD | MCDONALDS CORP | 815 (+2.4%) | $220K (-10.9%) | 0.0% | $266.33 | — | — | 580135101 |
| KO | COCA COLA CO | 2,025 (+12.3%) | $164K (+19.7%) | 0.0% | $60.27 | — | — | 191216100 |
| CSX | CSX CORP | 2,434 (+11.2%) | $115K (+29.2%) | 0.0% | $34.85 | — | — | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 83 (+33.9%) | $35,000 (+250.0%) | 0.0% | $183.02 | — | — | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 743 (+6.6%) | $166K (+17.7%) | 0.0% | $221.99 | — | — | 053015103 |
| DDOG | DATADOG INC | 160 (+15.9%) | $41,000 (+156.3%) | 0.0% | $135.77 | — | — | 23804L103 |
| WFC | WELLS FARGO & CO | 4,797 (+2.7%) | $396K (+6.7%) | 0.1% | $50.13 | — | — | 949746101 |
| MO | ALTRIA GROUP INC | 2,542 (+5.6%) | $182K (+15.2%) | 0.0% | $42.64 | — | — | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 622 (+409.8%) | $30,000 (+400.0%) | 0.0% | $47.69 | — | — | 33739Q200 |
| HDV | ISHARES TR | 1,036 (+3137.5%) | $28,000 (+600.0%) | 0.0% | $29.57 | — | — | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 1,032 (+5060.0%) | $24,000 | 0.0% | $23.26 | — | — | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 286 (+1.8%) | $145K (-14.2%) | 0.0% | $357.73 | — | — | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 994 (+14.8%) | $44,000 (+120.0%) | 0.0% | $21.41 | — | — | 42824C109 |
| INTU | INTUIT | 151 (+308.1%) | $39,000 (+160.0%) | 0.0% | $340.98 | — | — | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 72 (+22.0%) | $72,000 (+46.9%) | 0.0% | $515.95 | — | — | 38141G104 |
| MXL | MAXLINEAR INC | 197 (+13.9%) | $25,000 (+733.3%) | 0.0% | $26.88 | — | — | 57776J100 |
| FTNT | FORTINET INC | 217 (+58.4%) | $33,000 (+200.0%) | 0.0% | $107.02 | — | — | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120 (+8.1%) | $32,000 (+220.0%) | 0.0% | $135.77 | — | — | G25457105 |
| MS | MORGAN STANLEY | 284 (+20.9%) | $59,000 (+55.3%) | 0.0% | $124.46 | — | — | 617446448 |
| PM | PHILIP MORRIS INTL INC | 321 (+37.8%) | $58,000 (+52.6%) | 0.0% | $148.58 | — | — | 718172109 |
| DE | DEERE & CO | 200 (+5.8%) | $126K (+18.9%) | 0.0% | $280.71 | — | — | 244199105 |
| IRM | IRON MTN INC DEL | 683 (+4.3%) | $86,000 (+30.3%) | 0.0% | $45.86 | — | — | 46284V101 |
| ANET | ARISTA NETWORKS INC | 308 (+12.8%) | $52,000 (+57.6%) | 0.0% | $119.28 | — | — | 040413205 |
| SBUX | STARBUCKS CORP | 1,399 (+1.7%) | $142K (+15.4%) | 0.0% | $84.52 | — | — | 855244109 |
| ORCL | ORACLE CORP | 351 (+58.8%) | $51,000 (+59.4%) | 0.0% | $147.94 | — | — | 68389X105 |
| ADI | ANALOG DEVICES INC | 181 (+7.7%) | $71,000 (+34.0%) | 0.0% | $201.69 | — | — | 032654105 |
| CRM | SALESFORCE INC | 384 (+67.0%) | $60,000 (+42.9%) | 0.0% | $208.50 | — | — | 79466L302 |
| JOBY | JOBY AVIATION INC ⚠ | 2,467 (+428.3%) | $21,000 (+600.0%) | 0.0% | $8.00 | — | — | G65163100 |
| TT | TRANE TECHNOLOGIES PLC | 83 (+48.2%) | $40,000 (+73.9%) | 0.0% | $347.77 | — | — | G8994E103 |
| RDDT | REDDIT INC | 128 (+190.9%) | $22,000 (+340.0%) | 0.0% | $152.64 | — | — | 75734B100 |
| MA | MASTERCARD INCORPORATED | 223 (+13.2%) | $114K (+16.3%) | 0.0% | $472.14 | — | — | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 129 (+975.0%) | $17,000 (+1600.0%) | 0.0% | $132.59 | — | — | 59522J103 |
| PSX | PHILLIPS 66 | 1,376 (+1.1%) | $232K (-6.1%) | 0.0% | $108.98 | — | — | 718546104 |
| HUM | HUMANA INC | 45 (+221.4%) | $17,000 (+750.0%) | 0.0% | $348.83 | — | — | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 (+2.2%) | $372K (+4.2%) | 0.1% | $608.74 | — | — | 883556102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 (+173.7%) | $20,000 (+300.0%) | 0.0% | $398.13 | — | — | 036752103 |
| AMGN | AMGEN INC | 623 (+3.5%) | $225K (+6.6%) | 0.0% | $255.38 | — | — | 031162100 |
| CRWV | COREWEAVE INC | 189 (+209.8%) | $18,000 (+350.0%) | 0.0% | $97.73 | — | — | 21873S108 |
| DIS | DISNEY WALT CO | 1,123 (+13.4%) | $108K (+13.7%) | 0.0% | $117.35 | — | — | 254687106 |
| CVS | CVS HEALTH CORP | 318 (+18.2%) | $32,000 (+68.4%) | 0.0% | $71.23 | — | — | 126650100 |
| ALL | ALLSTATE CORP | 281 (+9.8%) | $66,000 (+24.5%) | 0.0% | $174.24 | — | — | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 221 (+70.0%) | $24,000 (+100.0%) | 0.0% | $106.99 | — | — | 494368103 |
| URI | UNITED RENTALS INC | 23 (+15.0%) | $26,000 (+85.7%) | 0.0% | $751.66 | — | — | 911363109 |
| BE | BLOOM ENERGY CORP | 59 (+34.1%) | $17,000 (+240.0%) | 0.0% | $122.56 | — | — | 093712107 |
| PNC | PNC FINL SVCS GROUP INC | 254 (+4.1%) | $62,000 (+24.0%) | 0.0% | $152.12 | — | — | 693475105 |
| CMI | CUMMINS INC | 45 (+15.4%) | $32,000 (+60.0%) | 0.0% | $357.70 | — | — | 231021106 |
| DAL | DELTA AIR LINES INC | 311 (+20.5%) | $29,000 (+70.6%) | 0.0% | $52.24 | — | — | 247361702 |
| DASH | DOORDASH INC | 121 (+72.9%) | $22,000 (+120.0%) | 0.0% | $161.56 | — | — | 25809K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 692 (+260.4%) | $15,000 (+275.0%) | 0.0% | $20.00 | — | — | 035710839 |
| LIN | LINDE PLC | 106 (+19.1%) | $55,000 (+25.0%) | 0.0% | $440.08 | — | — | G54950103 |
| BK | BANK OF NY MELLON CORP | 268 (+16.0%) | $38,000 (+40.7%) | 0.0% | $67.43 | — | — | 064058100 |
| ALAB | ASTERA LABS INC | 26 (+85.7%) | $12,000 (+1100.0%) | 0.0% | $264.63 | — | — | 04626A103 |
| ITA | ISHARES TR | 275 (+8.3%) | $66,000 (+20.0%) | 0.0% | $120.97 | — | — | 464288760 |
| MKSI | MKS INC. | 45 (+12.5%) | $20,000 (+122.2%) | 0.0% | $126.94 | — | — | 55306N104 |
| — | PIMCO DYNAMIC INCOME FD | 899 (+212.2%) | $15,000 (+275.0%) | 0.0% | $16.45 | — | — | 72201Y101 |
| HOOD | ROBINHOOD MKTS INC | 234 (+30.0%) | $23,000 (+91.7%) | 0.0% | $93.84 | — | — | 770700102 |
| FSTA | FIDELITY COVINGTON TRUST | 215 (+1691.7%) | $11,000 | 0.0% | $51.16 | — | — | 316092303 |
| SO | SOUTHERN CO | 1,348 (+8.8%) | $129K (+8.4%) | 0.0% | $88.36 | — | — | 842587107 |
| CNC | CENTENE CORP DEL | 229 (+52.7%) | $14,000 (+250.0%) | 0.0% | $53.69 | — | — | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 (+19.4%) | $27,000 (+58.8%) | 0.0% | $288.97 | — | — | 127387108 |
| T | AT&T INC | 2,219 (+16.6%) | $45,000 (-18.2%) | 0.0% | $21.09 | — | — | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 437 (+740.4%) | $11,000 (+1000.0%) | 0.0% | $26.90 | — | — | 26142V105 |
| OUST | OUSTER INC | 211 (+5.5%) | $13,000 (+333.3%) | 0.0% | $12.87 | — | — | 68989M202 |
| CL | COLGATE PALMOLIVE CO | 576 (+16.1%) | $52,000 (+23.8%) | 0.0% | $77.20 | — | — | 194162103 |
| COHR | COHERENT CORP | 53 (+20.5%) | $20,000 (+100.0%) | 0.0% | $172.36 | — | — | 19247G107 |
| CSWC | CAPITAL SOUTHWEST CORP | 900 (+80.0%) | $21,000 (+90.9%) | 0.0% | $21.73 | — | — | 140501107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 (+35.9%) | $26,000 (+52.9%) | 0.0% | $435.56 | — | — | 92532F100 |
| QCOM | QUALCOMM INC | 149 (+5.7%) | $27,000 (+50.0%) | 0.0% | $154.63 | — | — | 747525103 |
| PWR | QUANTA SVCS INC | 44 (+7.3%) | $31,000 (+40.9%) | 0.0% | $327.74 | — | — | 74762E102 |
| PGR | PROGRESSIVE CORP | 141 (+33.0%) | $30,000 (+42.9%) | 0.0% | $204.61 | — | — | 743315103 |
| UPS | UNITED PARCEL SVCS INC | 518 (+10.4%) | $55,000 (+19.6%) | 0.0% | $97.81 | — | — | 911312106 |
| Q | QNITY ELECTRONICS INC | 142 (+11.8%) | $23,000 (+64.3%) | 0.0% | $93.05 | — | — | 74743L100 |
| AMP | AMERIPRISE FINL INC | 39 (+116.7%) | $17,000 (+112.5%) | 0.0% | $413.75 | — | — | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 193 (+1.6%) | $61,000 (+17.3%) | 0.0% | $114.20 | — | — | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 129 (+18.3%) | $28,000 (+40.0%) | 0.0% | $157.73 | — | — | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 30 (+57.9%) | $14,000 (+133.3%) | 0.0% | $352.14 | — | — | 773903109 |
| IONQ | IONQ INC | 268 (+11.7%) | $14,000 (+133.3%) | 0.0% | $14.93 | — | — | 46222L108 |
| SNAP | SNAP INC ⚠ | 2,400 (+500.0%) | $9,000 (+800.0%) | 0.0% | $5.03 | — | — | 83304A106 |
| BLK | BLACKROCK INC | 54 (+20.0%) | $51,000 (+18.6%) | 0.0% | $970.47 | — | — | 09290D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 87 (+22.5%) | $12,000 (+200.0%) | 0.0% | $45.80 | — | — | 90385V107 |
| ON | ON SEMICONDUCTOR CORP | 152 (+36.9%) | $14,000 (+133.3%) | 0.0% | $73.57 | — | — | 682189105 |
| NSP | INSPERITY INC | 548 (+5.0%) | $22,000 (+57.1%) | 0.0% | $37.67 | — | — | 45778Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 233 (+18.3%) | $22,000 (+57.1%) | 0.0% | $66.57 | — | — | 61174X109 |
| MMM | 3M CO | 190 (+22.6%) | $30,000 (+36.4%) | 0.0% | $128.62 | — | — | 88579Y101 |
| OWL | BLUE OWL CAPITAL INC | 1,169 (+363.9%) | $10,000 (+400.0%) | 0.0% | $9.78 | — | — | 09581B103 |
| DOW | DOW HLDGS INC | 799 (+11.3%) | $21,000 (-27.6%) | 0.0% | $41.29 | — | — | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 508 (+408.0%) | $9,000 (+800.0%) | 0.0% | $17.26 | — | — | 78573L106 |
| COF | CAPITAL ONE FINL CORP | 238 (+9.7%) | $47,000 (+20.5%) | 0.0% | $194.07 | — | — | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 156 (+218.4%) | $11,000 (+266.7%) | 0.0% | $75.63 | — | — | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 524 (+184.8%) | $16,000 (+100.0%) | 0.0% | $37.86 | — | — | 892356106 |
| HWM | HOWMET AEROSPACE INC | 124 (+13.8%) | $33,000 (+32.0%) | 0.0% | $170.56 | — | — | 443201108 |
| WEC | WEC ENERGY GROUP INC | 104 (+103.9%) | $12,000 (+140.0%) | 0.0% | $104.61 | — | — | 92939U106 |
| ZS | ZSCALER INC | 157 (+40.2%) | $22,000 (+46.7%) | 0.0% | $179.53 | — | — | 98980G102 |
| STT | STATE STR CORP | 108 (+14.9%) | $18,000 (+63.6%) | 0.0% | $102.42 | — | — | 857477103 |
| JBL | JABIL INC | 46 (+17.9%) | $17,000 (+70.0%) | 0.0% | $167.79 | — | — | 466313103 |
| KDP | KEURIG DR PEPPER INC | 413 (+81.1%) | $13,000 (+116.7%) | 0.0% | $30.33 | — | — | 49271V100 |
| BIIB | BIOGEN INC | 96 (+28.0%) | $20,000 (+53.8%) | 0.0% | $160.30 | — | — | 09062X103 |
| NVO | NOVO-NORDISK A S | 305 (+48.8%) | $14,000 (+100.0%) | 0.0% | $43.20 | — | — | 670100205 |
| WAT | WATERS CORP | 38 (+58.3%) | $14,000 (+100.0%) | 0.0% | $336.74 | — | — | 941848103 |
| GIS | GENERAL MILLS INC | 354 (+121.2%) | $12,000 (+140.0%) | 0.0% | $43.47 | — | — | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 73 (+5.8%) | $21,000 (+50.0%) | 0.0% | $184.91 | — | — | 445658107 |
| LITE | LUMENTUM HLDGS INC | 26 (+18.2%) | $22,000 (+46.7%) | 0.0% | $212.79 | — | — | 55024U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19 (+533.3%) | $7,000 | 0.0% | $328.81 | — | — | 55405Y100 |
| DRI | DARDEN RESTAURANTS INC | 503 (+2.7%) | $103K (+7.3%) | 0.0% | $90.74 | — | — | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,563 (+6.8%) | $66,000 (-9.6%) | 0.0% | $38.31 | — | — | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 216 (+37.6%) | $19,000 (+58.3%) | 0.0% | $81.42 | — | — | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143 (+9.2%) | $26,000 (+36.8%) | 0.0% | $104.94 | — | — | 538034109 |
| USFR | WISDOMTREE TR | 300 (+79.6%) | $15,000 (+87.5%) | 0.0% | $48.83 | — | — | 97717Y527 |
| COO | COOPER COS INC | 112 (+433.3%) | $8,000 (+700.0%) | 0.0% | $72.40 | — | — | 216648501 |
| HEI | HEICO CORP NEW | 31 (+106.7%) | $11,000 (+175.0%) | 0.0% | $306.36 | — | — | 422806109 |
| ICHR | ICHOR HOLDINGS | 87 (+50.0%) | $9,000 (+350.0%) | 0.0% | $46.84 | — | — | G4740B105 |
| TER | TERADYNE INC | 35 (+12.9%) | $16,000 (+77.8%) | 0.0% | $192.49 | — | — | 880770102 |
| DXYZ | DESTINY TECH100 INC | 580 (+107.1%) | $14,000 (+100.0%) | 0.0% | $24.55 | — | — | 25063F107 |
| AIG | AMERICAN INTL GROUP INC | 205 (+65.3%) | $15,000 (+66.7%) | 0.0% | $70.12 | — | — | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 2,204 (+3.9%) | $97,000 (+6.6%) | 0.0% | $39.81 | — | — | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 527 (+6.3%) | $35,000 (+20.7%) | 0.0% | $67.22 | — | — | 29476L107 |
| F | FORD MTR CO | 1,164 (+29.8%) | $16,000 (+60.0%) | 0.0% | $11.36 | — | — | 345370860 |
| AMCR | AMCOR PLC | 150 (+1150.0%) | $6,000 | 0.0% | $40.47 | — | — | G0250X149 |
| AFRM | AFFIRM HLDGS INC | 156 (+19.1%) | $12,000 (+100.0%) | 0.0% | $65.64 | — | — | 00827B106 |
| NET | CLOUDFLARE INC | 127 (+2.4%) | $31,000 (+24.0%) | 0.0% | $111.45 | — | — | 18915M107 |
| FLEX | FLEX LTD | 49 (+104.2%) | $7,000 (+600.0%) | 0.0% | $104.23 | — | — | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 446 (+12.6%) | $34,000 (+21.4%) | 0.0% | $62.18 | — | — | 039483102 |
| DHI | D R HORTON INC | 149 (+12.9%) | $24,000 (+33.3%) | 0.0% | $142.09 | — | — | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87 (+17.6%) | $28,000 (+27.3%) | 0.0% | $227.85 | — | — | 43300A203 |
| SYK | STRYKER CORPORATION | 79 (+41.1%) | $24,000 (+33.3%) | 0.0% | $328.14 | — | — | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 (+42.9%) | $14,000 (+75.0%) | 0.0% | $200.60 | — | — | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 95 (+72.7%) | $12,000 (+100.0%) | 0.0% | $122.67 | — | — | 00846U101 |
| MDB | MONGODB INC | 39 (+34.5%) | $13,000 (+85.7%) | 0.0% | $314.73 | — | — | 60937P106 |
| VLO | VALERO ENERGY CORP | 194 (+6.6%) | $50,000 (+13.6%) | 0.0% | $136.68 | — | — | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 415 (+31.3%) | $24,000 (+33.3%) | 0.0% | $60.51 | — | — | 609207105 |
| EBAY | EBAY INC. | 120 (+42.9%) | $13,000 (+85.7%) | 0.0% | $79.83 | — | — | 278642103 |
| CPB | THE CAMPBELLS COMPANY | 343 (+435.9%) | $7,000 (+600.0%) | 0.0% | $23.05 | — | — | 134429109 |
| PG | PROCTER & GAMBLE CO | 919 (+3.1%) | $134K (+4.7%) | 0.0% | $153.75 | — | — | 742718109 |
| BRO | BROWN & BROWN INC | 184 (+116.5%) | $11,000 (+120.0%) | 0.0% | $70.63 | — | — | 115236101 |
| WSM | WILLIAMS SONOMA INC | 52 (+57.6%) | $12,000 (+100.0%) | 0.0% | $179.35 | — | — | 969904101 |
| RVMD | REVOLUTION MEDICINES INC | 55 (+31.0%) | $10,000 (+150.0%) | 0.0% | $98.76 | — | — | 76155X100 |
| RPM | RPM INTL INC | 126 (+38.5%) | $14,000 (+55.6%) | 0.0% | $115.93 | — | — | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 67 (+13.6%) | $22,000 (+29.4%) | 0.0% | $249.72 | — | — | 89417E109 |
| TWLO | TWILIO INC | 63 (+12.5%) | $12,000 (+71.4%) | 0.0% | $96.95 | — | — | 90138F102 |
| XYZ | BLOCK INC | 189 (+21.9%) | $14,000 (+55.6%) | 0.0% | $71.85 | — | — | 852234103 |
| PHM | PULTE GROUP INC | 108 (+28.6%) | $14,000 (+55.6%) | 0.0% | $101.23 | — | — | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 74 (+7.2%) | $27,000 (+22.7%) | 0.0% | $231.77 | — | — | 571903202 |
| WELL | WELLTOWER INC | 150 (+1.4%) | $34,000 (+17.2%) | 0.0% | $118.90 | — | — | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 66 (+83.3%) | $11,000 (+83.3%) | 0.0% | $215.22 | — | — | 92345Y106 |
| VOYA | VOYA FINANCIAL INC | 58 (+544.4%) | $5,000 | 0.0% | $82.62 | — | — | 929089100 |
| STRL | STERLING INFRASTRUCTURE INC | 8 (+100.0%) | $6,000 (+500.0%) | 0.0% | $462.29 | — | — | 859241101 |
| CDE | COEUR MNG INC | 502 (+209.9%) | $8,000 (+166.7%) | 0.0% | $13.14 | — | — | 192108504 |
| CIEN | CIENA CORP | 35 (+12.9%) | $17,000 (+41.7%) | 0.0% | $160.77 | — | — | 171779309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149 (+282.1%) | $7,000 (+250.0%) | 0.0% | $38.92 | — | — | 50077B207 |
| ILMN | ILLUMINA INC | 72 (+16.1%) | $12,000 (+71.4%) | 0.0% | $110.59 | — | — | 452327109 |
| PODD | INSULET CORP | 69 (+155.6%) | $10,000 (+100.0%) | 0.0% | $179.45 | — | — | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 166 (+20.3%) | $12,000 (+71.4%) | 0.0% | $61.66 | — | — | 14448C104 |
| LEN | LENNAR CORP | 73 (+231.8%) | $6,000 (+500.0%) | 0.0% | $93.45 | — | — | 526057104 |
| CHRD | CHORD ENERGY CORPORATION | 55 (+358.3%) | $6,000 (+500.0%) | 0.0% | $108.52 | — | — | 674215207 |
| SYF | SYNCHRONY FINANCIAL | 222 (+29.1%) | $16,000 (+45.5%) | 0.0% | $55.72 | — | — | 87165B103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 67 (+346.7%) | $5,000 | 0.0% | $74.63 | — | — | 866966104 |
| MTB | M & T BK CORP | 69 (+23.2%) | $16,000 (+45.5%) | 0.0% | $166.47 | — | — | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 726 (+10.0%) | $15,000 (+50.0%) | 0.0% | $16.76 | — | — | 42250P103 |
| UMAC | UNUSUAL MACHS INC | 250 (+557.9%) | $5,000 | 0.0% | $18.74 | — | — | 91532F102 |
| PLD | PROLOGIS INC. | 250 (+17.4%) | $33,000 (+17.9%) | 0.0% | $115.64 | — | — | 74340W103 |
| MSCI | MSCI INC | 22 (+57.1%) | $12,000 (+71.4%) | 0.0% | $534.76 | — | — | 55354G100 |
| DXCM | DEXCOM INC | 97 (+212.9%) | $6,000 (+500.0%) | 0.0% | $73.84 | — | — | 252131107 |
| FCX | FREEPORT MCMORAN INC | 538 (+8.5%) | $33,000 (+13.8%) | 0.0% | $47.52 | — | — | 35671D857 |
| NTNX | NUTANIX INC | 123 (+57.7%) | $6,000 (+200.0%) | 0.0% | $50.63 | — | — | 67059N108 |
| EMR | EMERSON ELEC CO | 122 (+18.4%) | $17,000 (+30.8%) | 0.0% | $117.50 | — | — | 291011104 |
| D | DOMINION ENERGY INC | 335 (+14.3%) | $22,000 (+22.2%) | 0.0% | $55.39 | — | — | 25746U109 |
| GM | GENERAL MTRS CO | 920 (+3.0%) | $70,000 (+6.1%) | 0.0% | $69.57 | — | — | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 384 (+9.7%) | $18,000 (-18.2%) | 0.0% | $51.79 | — | — | 674599105 |
| PPG | PPG INDS INC | 65 (+97.0%) | $7,000 (+133.3%) | 0.0% | $111.72 | — | — | 693506107 |
| ONDS | ONDAS INC | 5,250 (+20.4%) | $43,000 (+10.3%) | 0.0% | $6.81 | — | — | 68236H204 |
| CW | CURTISS WRIGHT CORP | 19 (+18.8%) | $14,000 (+40.0%) | 0.0% | $385.86 | — | — | 231561101 |
| PD | PAGERDUTY INC | 710 (+94.0%) | $6,000 (+200.0%) | 0.0% | $9.06 | — | — | 69553P100 |
| CMS | CMS ENERGY CORP | 163 (+53.8%) | $12,000 (+50.0%) | 0.0% | $67.95 | — | — | 125896100 |
| DTE | DTE ENERGY CO | 59 (+103.4%) | $8,000 (+100.0%) | 0.0% | $123.30 | — | — | 233331107 |
| SPYM | SPDR SERIES TRUST | 86 (+87.0%) | $7,000 (+133.3%) | 0.0% | $61.11 | — | — | 78464A854 |
| AME | AMETEK INC | 72 (+16.1%) | $17,000 (+30.8%) | 0.0% | $181.65 | — | — | 031100100 |
| MPC | MARATHON PETE CORP | 86 (+19.4%) | $21,000 (+23.5%) | 0.0% | $175.46 | — | — | 56585A102 |
| EXC | EXELON CORP | 372 (+36.8%) | $17,000 (+30.8%) | 0.0% | $42.33 | — | — | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 (+6.3%) | $17,000 (+30.8%) | 0.0% | $176.71 | — | — | 49338L103 |
| GWW | WW GRAINGER INC | 13 (+8.3%) | $17,000 (+30.8%) | 0.0% | $903.21 | — | — | 384802104 |
| IQV | IQVIA HLDGS INC | 73 (+23.7%) | $14,000 (+40.0%) | 0.0% | $178.07 | — | — | 46266C105 |
| SEI | SOLARIS ENERGY INFRAS INC | 67 (+139.3%) | $5,000 (+400.0%) | 0.0% | $53.20 | — | — | 83418M103 |
| LII | LENNOX INTL INC | 8 (+300.0%) | $4,000 | 0.0% | $506.89 | — | — | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 27 (+3.8%) | $13,000 (-23.5%) | 0.0% | $523.55 | — | — | 666807102 |
| QBTS | D-WAVE QUANTUM INC | 264 (+32.0%) | $6,000 (+200.0%) | 0.0% | $21.00 | — | — | 26740W109 |
| STLD | STEEL DYNAMICS INC | 27 (+68.8%) | $6,000 (+200.0%) | 0.0% | $164.06 | — | — | 858119100 |
| EA | ELECTRONIC ARTS INC | 82 (+34.4%) | $16,000 (+33.3%) | 0.0% | $152.34 | — | — | 285512109 |
| NTAP | NETAPP INC | 40 (+53.8%) | $6,000 (+200.0%) | 0.0% | $117.66 | — | — | 64110D104 |
| TEAM | ATLASSIAN CORPORATION | 90 (+87.5%) | $7,000 (+133.3%) | 0.0% | $122.14 | — | — | 049468101 |
| AXON | AXON ENTERPRISE INC | 17 (+30.8%) | $9,000 (+80.0%) | 0.0% | $571.58 | — | — | 05464C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 101 (+42.3%) | $13,000 (+44.4%) | 0.0% | $110.80 | — | — | 416515104 |
| GEN | GEN DIGITAL INC | 276 (+122.6%) | $6,000 (+200.0%) | 0.0% | $23.28 | — | — | 668771108 |
| ABNB | AIRBNB INC | 159 (+6.0%) | $22,000 (+22.2%) | 0.0% | $134.13 | — | — | 009066101 |
| DPZ | DOMINOS PIZZA INC | 14 (+600.0%) | $4,000 | 0.0% | $309.44 | — | — | 25754A201 |
| AFL | AFLAC INC | 150 (+23.0%) | $17,000 (+30.8%) | 0.0% | $96.37 | — | — | 001055102 |
| AEE | AMEREN CORP | 61 (+134.6%) | $6,000 (+200.0%) | 0.0% | $97.69 | — | — | 023608102 |
| MKC | MCCORMICK & CO INC | 83 (+730.0%) | $4,000 | 0.0% | $51.16 | — | — | 579780206 |
| PH | PARKER-HANNIFIN CORP | 47 (+2.2%) | $45,000 (+9.8%) | 0.0% | $613.94 | — | — | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 190 (+5.6%) | $27,000 (+17.4%) | 0.0% | $77.88 | — | — | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 113 (+43.0%) | $10,000 (+42.9%) | 0.0% | $93.29 | — | — | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 (+316.7%) | $4,000 (+300.0%) | 0.0% | $57.71 | — | — | 09061G101 |
| SNPS | SYNOPSYS INC | 35 (+12.9%) | $15,000 (+25.0%) | 0.0% | $453.82 | — | — | 871607107 |
| CB | CHUBB LIMITED | 125 (+4.2%) | $42,000 (+7.7%) | 0.0% | $269.97 | — | — | H1467J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 33 (+10.0%) | $5,000 (+150.0%) | 0.0% | $52.18 | — | — | 25402D102 |
| EXR | EXTRA SPACE STORAGE INC | 51 (+54.5%) | $7,000 (+75.0%) | 0.0% | $134.39 | — | — | 30225T102 |
| WMB | WILLIAMS COS INC | 755 (+2.7%) | $56,000 (+5.7%) | 0.0% | $42.56 | — | — | 969457100 |
| PNFP | PINNACLE FINL PARTNERS INC | 82 (+32.3%) | $8,000 (+60.0%) | 0.0% | $97.44 | — | — | 72348N109 |
| AXS | AXIS CAP HLDGS LTD | 30 (+500.0%) | $3,000 | 0.0% | $99.16 | — | — | G0692U109 |
| SOLV | SOLVENTUM CORP | 83 (+53.7%) | $6,000 (+100.0%) | 0.0% | $72.65 | — | — | 83444M101 |
| MCO | MOODYS CORP | 41 (+17.1%) | $18,000 (+20.0%) | 0.0% | $404.92 | — | — | 615369105 |
| DIOD | DIODES INC | 61 (+7.0%) | $6,000 (+100.0%) | 0.0% | $49.90 | — | — | 254543101 |
| HRB | BLOCK H & R INC | 124 (+117.5%) | $4,000 (+300.0%) | 0.0% | $35.85 | — | — | 093671105 |
| DBX | DROPBOX INC | 180 (+114.3%) | $4,000 (+300.0%) | 0.0% | $24.64 | — | — | 26210C104 |
| SLDP | SOLID POWER INC | 1,164 (+473.4%) | $3,000 | 0.0% | $2.79 | — | — | 83422N105 |
| UUUU | ENERGY FUELS INC | 450 (+125.0%) | $6,000 (+100.0%) | 0.0% | $14.95 | — | — | 292671708 |
| AGNC | AGNC INVT CORP | 2,820 (+3.4%) | $30,000 (+11.1%) | 0.0% | $10.20 | — | — | 00123Q104 |
| LPLA | LPL FINL HLDGS INC | 15 (+150.0%) | $4,000 (+300.0%) | 0.0% | $283.63 | — | — | 50212V100 |
| ROST | ROSS STORES INC | 116 (+17.2%) | $24,000 (+14.3%) | 0.0% | $146.85 | — | — | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 51 (+70.0%) | $5,000 (+150.0%) | 0.0% | $97.14 | — | — | 74144T108 |
| CRH | CRH PLC | 129 (+30.3%) | $13,000 (+30.0%) | 0.0% | $100.69 | — | — | G25508105 |
| HOMB | HOME BANCSHARES INC | 152 (+300.0%) | $4,000 (+300.0%) | 0.0% | $26.98 | — | — | 436893200 |
| GD | GENERAL DYNAMICS CORP | 61 (+15.1%) | $21,000 (+16.7%) | 0.0% | $302.63 | — | — | 369550108 |
| FSLR | FIRST SOLAR INC | 30 (+42.9%) | $7,000 (+75.0%) | 0.0% | $203.11 | — | — | 336433107 |
| TTMI | TTM TECHNOLOGIES INC | 31 (+14.8%) | $5,000 (+150.0%) | 0.0% | $44.89 | — | — | 87305R109 |
| CNO | CNO FINL GROUP INC | 151 (+41.1%) | $7,000 (+75.0%) | 0.0% | $40.64 | — | — | 12621E103 |
| DLTR | DOLLAR TREE INC | 69 (+50.0%) | $8,000 (+60.0%) | 0.0% | $91.56 | — | — | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 48 (+20.0%) | $11,000 (+37.5%) | 0.0% | $251.55 | — | — | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 (+100.0%) | $4,000 (+300.0%) | 0.0% | $563.61 | — | — | 879360105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43 (+19.4%) | $6,000 (+100.0%) | 0.0% | $71.31 | — | — | 518415104 |
| DUK | DUKE ENERGY CORP NEW | 322 (+13.8%) | $40,000 (+8.1%) | 0.0% | $109.25 | — | — | 26441C204 |
| DOV | DOVER CORP | 40 (+42.9%) | $8,000 (+60.0%) | 0.0% | $163.41 | — | — | 260003108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,513 (+45.1%) | $6,000 (+100.0%) | 0.0% | $2.97 | — | — | 45569U101 |
| VLTO | VERALTO CORP | 59 (+110.7%) | $5,000 (+150.0%) | 0.0% | $91.66 | — | — | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 35 (+12.9%) | $12,000 (+33.3%) | 0.0% | $302.04 | — | — | 824348106 |
| CAG | CONAGRA BRANDS INC | 337 (+195.6%) | $4,000 (+300.0%) | 0.0% | $15.16 | — | — | 205887102 |
| ESS | ESSEX PPTY TR INC | 16 (+100.0%) | $4,000 (+300.0%) | 0.0% | $253.21 | — | — | 297178105 |
| NTRS | NORTHERN TR CORP | 47 (+23.7%) | $8,000 (+60.0%) | 0.0% | $123.53 | — | — | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 212 (+5.0%) | $198K (-1.5%) | 0.0% | $813.50 | — | — | 22160K105 |
| QLYS | QUALYS INC | 25 (+150.0%) | $3,000 | 0.0% | $124.44 | — | — | 74758T303 |
| INCY | INCYTE CORP | 105 (+23.5%) | $11,000 (+37.5%) | 0.0% | $69.73 | — | — | 45337C102 |
| PSTG | EVERPURE INC | 97 (+15.5%) | $7,000 (+75.0%) | 0.0% | $55.68 | — | — | 74624M102 |
| HUBB | HUBBELL INC | 14 (+40.0%) | $7,000 (+75.0%) | 0.0% | $401.39 | — | — | 443510607 |
| KIM | KIMCO REALTY CORP | 475 (+17.6%) | $12,000 (+33.3%) | 0.0% | $19.49 | — | — | 49446R109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 671 (+545.2%) | $3,000 | 0.0% | $5.92 | — | — | 29415C101 |
| FFIV | F5 INC | 8 (+166.7%) | $3,000 | 0.0% | $338.45 | — | — | 315616102 |
| HPQ | HP INC | 466 (+15.1%) | $10,000 (+42.9%) | 0.0% | $26.39 | — | — | 40434L105 |
| SPGI | S&P GLOBAL INC | 46 (+27.8%) | $18,000 (+20.0%) | 0.0% | $463.18 | — | — | 78409V104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 770 (+2.7%) | $14,000 (+27.3%) | 0.0% | $14.76 | — | — | 20369C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99 (+28.6%) | $8,000 (+60.0%) | 0.0% | $62.81 | — | — | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 103 (+8.4%) | $21,000 (+16.7%) | 0.0% | $120.39 | — | — | 74834L100 |
| XPO | XPO INC | 26 (+116.7%) | $5,000 (+150.0%) | 0.0% | $164.75 | — | — | 983793100 |
| NVT | NVENT ELEC PLC | 31 (+24.0%) | $5,000 (+150.0%) | 0.0% | $80.39 | — | — | G6700G107 |
| CI | THE CIGNA GROUP | 45 (+25.0%) | $12,000 (+33.3%) | 0.0% | $283.30 | — | — | 125523100 |
| HRI | HERC HLDGS INC | 29 (+123.1%) | $4,000 (+300.0%) | 0.0% | $130.17 | — | — | 42704L104 |
| MTH | MERITAGE HOMES CORP | 39 (+143.8%) | $3,000 | 0.0% | $74.80 | — | — | 59001A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 333 (+5.4%) | $5,000 (+150.0%) | 0.0% | $4.91 | — | — | 63942X106 |
| BOX | BOX INC | 158 (+110.7%) | $4,000 (+300.0%) | 0.0% | $26.22 | — | — | 10316T104 |
| IP | INTERNATIONAL PAPER CO | 295 (+18.5%) | $11,000 (+37.5%) | 0.0% | $42.32 | — | — | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59 (+84.4%) | $8,000 (+60.0%) | 0.0% | $176.05 | — | — | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 140 (+7.7%) | $15,000 (+25.0%) | 0.0% | $95.34 | — | — | 744320102 |
| TFC | TRUIST FINL CORP | 328 (+11.9%) | $16,000 (+23.1%) | 0.0% | $36.85 | — | — | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 82 (+7.9%) | $19,000 (+18.8%) | 0.0% | $128.40 | — | — | 14149Y108 |
| FWONK | LIBERTY MEDIA CORP DEL | 70 (+52.2%) | $6,000 (+100.0%) | 0.0% | $81.26 | — | — | 531229755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 (+85.7%) | $4,000 (+300.0%) | 0.0% | $293.88 | — | — | 955306105 |
| CASY | CASEYS GEN STORES INC | 7 (+75.0%) | $5,000 (+150.0%) | 0.0% | $592.04 | — | — | 147528103 |
| ATO | ATMOS ENERGY CORP | 48 (+65.5%) | $8,000 (+60.0%) | 0.0% | $151.62 | — | — | 049560105 |
| NOK | NOKIA CORP | 270 (+1250.0%) | $3,000 | 0.0% | $11.11 | — | — | 654902204 |
| EIX | EDISON INTL | 115 (+47.4%) | $8,000 (+60.0%) | 0.0% | $65.99 | — | — | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 (+23.0%) | $10,000 (+42.9%) | 0.0% | $47.26 | — | — | 169656105 |
| CSGP | COSTAR GROUP INC | 133 (+533.3%) | $3,000 | 0.0% | $31.50 | — | — | 22160N109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 393 (+186.9%) | $4,000 (+300.0%) | 0.0% | $12.74 | — | — | 388689101 |
| WRB | BERKLEY W R CORP | 78 (+105.3%) | $5,000 (+150.0%) | 0.0% | $59.98 | — | — | 084423102 |
| TRAK | REPOSITRAK INC | 503 (+97.3%) | $4,000 (+300.0%) | 0.0% | $9.26 | — | — | 700215304 |
| DCI | DONALDSON INC | 35 (+52.2%) | $3,000 (+200.0%) | 0.0% | $75.07 | — | — | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 (+57.1%) | $5,000 (+66.7%) | 0.0% | $129.52 | — | — | 030420103 |
| USFD | US FOODS HLDG CORP | 36 (+157.1%) | $3,000 (+200.0%) | 0.0% | $79.38 | — | — | 912008109 |
| ENTG | ENTEGRIS INC | 12 (+71.4%) | $2,000 | 0.0% | $120.06 | — | — | 29362U104 |
| GPOR | GULFPORT ENERGY CORP | 13 (+225.0%) | $2,000 | 0.0% | $163.04 | — | — | 402635502 |
| FE | FIRSTENERGY CORP | 202 (+37.4%) | $9,000 (+28.6%) | 0.0% | $40.05 | — | — | 337932107 |
| AMBA | AMBARELLA INC | 50 (+13.6%) | $4,000 (+100.0%) | 0.0% | $57.32 | — | — | G037AX101 |
| RS | RELIANCE INC | 24 (+14.3%) | $8,000 (+33.3%) | 0.0% | $287.61 | — | — | 759509102 |
| ACGL | ARCH CAP GROUP LTD | 117 (+24.5%) | $11,000 (+22.2%) | 0.0% | $86.06 | — | — | G0450A105 |
| L | LOEWS CORP | 95 (+18.8%) | $10,000 (+25.0%) | 0.0% | $81.86 | — | — | 540424108 |
| UMBF | UMB FINL CORP | 34 (+30.8%) | $4,000 (+100.0%) | 0.0% | $118.84 | — | — | 902788108 |
| TOL | TOLL BROTHERS INC | 50 (+8.7%) | $8,000 (+33.3%) | 0.0% | $106.11 | — | — | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 333 (+8.8%) | $30,000 (+7.1%) | 0.0% | $81.23 | — | — | 808513105 |
| IEX | IDEX CORP | 17 (+88.9%) | $3,000 (+200.0%) | 0.0% | $183.83 | — | — | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 187 (+5.6%) | $10,000 (+25.0%) | 0.0% | $42.20 | — | — | 316773100 |
| EL | LAUDER ESTEE COS INC | 69 (+56.8%) | $5,000 (+66.7%) | 0.0% | $145.47 | — | — | 518439104 |
| MDXG | MIMEDX GROUP INC | 718 (+493.4%) | $2,000 | 0.0% | $3.39 | — | — | 602496101 |
| REG | REGENCY CTRS CORP | 52 (+62.5%) | $4,000 (+100.0%) | 0.0% | $63.77 | — | — | 758849103 |
| ZM | ZOOM COMMUNICATIONS INC | 96 (+26.3%) | $8,000 (+33.3%) | 0.0% | $74.73 | — | — | 98980L101 |
| WWD | WOODWARD INC | 15 (+25.0%) | $6,000 (+50.0%) | 0.0% | $180.02 | — | — | 980745103 |
| AR | ANTERO RESOURCES CORP | 72 (+380.0%) | $2,000 | 0.0% | $29.96 | — | — | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 165 (+87.5%) | $3,000 (+200.0%) | 0.0% | $15.34 | — | — | 71424F105 |
| RRC | RANGE RES CORP | 63 (+270.6%) | $2,000 | 0.0% | $33.56 | — | — | 75281A109 |
| TJX | TJX COS INC NEW | 733 (+6.9%) | $111K (+1.8%) | 0.0% | $82.89 | — | — | 872540109 |
| WTFC | WINTRUST FINL CORP | 60 (+17.6%) | $9,000 (+28.6%) | 0.0% | $126.17 | — | — | 97650W108 |
| MTDR | MATADOR RES CO | 49 (+308.3%) | $2,000 | 0.0% | $43.78 | — | — | 576485205 |
| CFG | CITIZENS FINL GROUP INC | 123 (+13.9%) | $8,000 (+33.3%) | 0.0% | $34.22 | — | — | 174610105 |
| RMD | RESMED INC | 63 (+34.0%) | $12,000 (+20.0%) | 0.0% | $203.56 | — | — | 761152107 |
| FND | FLOOR & DECOR HLDGS INC | 41 (+156.3%) | $2,000 | 0.0% | $56.04 | — | — | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV | 188 (+60.7%) | $7,000 (+40.0%) | 0.0% | $62.25 | — | — | 31620M106 |
| PINS | PINTEREST INC | 853 (+3.6%) | $17,000 (+13.3%) | 0.0% | $37.03 | — | — | 72352L106 |
| RJF | RAYMOND JAMES FINL INC | 78 (+23.8%) | $11,000 (+22.2%) | 0.0% | $136.03 | — | — | 754730109 |
| BURL | BURLINGTON STORES INC | 10 (+66.7%) | $3,000 (+200.0%) | 0.0% | $257.49 | — | — | 122017106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71 (+255.0%) | $2,000 | 0.0% | $28.17 | — | — | 29670E107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 295 (+27.2%) | $5,000 (+66.7%) | 0.0% | $30.60 | — | — | 76954A103 |
| MTZ | MASTEC INC | 5 (+150.0%) | $2,000 | 0.0% | $323.94 | — | — | 576323109 |
| ULCC | FRONTIER GROUP HLDGS INC | 404 (+35.6%) | $3,000 (+200.0%) | 0.0% | $5.36 | — | — | 35909R108 |
| WY | WEYERHAEUSER CO | 217 (+46.6%) | $5,000 (+66.7%) | 0.0% | $23.58 | — | — | 962166104 |
| RNR | RENAISSANCERE HLDGS LTD | 19 (+35.7%) | $6,000 (+50.0%) | 0.0% | $265.98 | — | — | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 27 (+28.6%) | $6,000 (+50.0%) | 0.0% | $159.33 | — | — | 30212P303 |
| CVNA | CARVANA CO | 500 (+420.8%) | $32,000 (+6.7%) | 0.0% | $68.15 | — | — | 146869102 |
| STE | STERIS PLC | 13 (+225.0%) | $2,000 | 0.0% | $175.91 | — | — | G8473T100 |
| RBA | RB GLOBAL INC | 59 (+31.1%) | $6,000 (+50.0%) | 0.0% | $95.10 | — | — | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 126 (+6.8%) | $8,000 (+33.3%) | 0.0% | $117.81 | — | — | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 297 (+1.7%) | $15,000 (-11.8%) | 0.0% | $52.14 | — | — | 81369Y506 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8 (+300.0%) | $2,000 | 0.0% | $248.61 | — | — | 03820C105 |
| EXPD | EXPEDITORS INTL WASH INC | 48 (+33.3%) | $7,000 (+40.0%) | 0.0% | $125.00 | — | — | 302130109 |
| KEY | KEYCORP | 139 (+52.7%) | $3,000 (+200.0%) | 0.0% | $17.59 | — | — | 493267108 |
| DLR | DIGITAL RLTY TR INC | 91 (+13.8%) | $16,000 (+14.3%) | 0.0% | $146.34 | — | — | 253868103 |
| FAST | FASTENAL CO | 326 (+10.5%) | $15,000 (+15.4%) | 0.0% | $38.89 | — | — | 311900104 |
| SEIC | SEI INVTS CO | 69 (+9.5%) | $6,000 (+50.0%) | 0.0% | $75.91 | — | — | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 458 (+15.7%) | $8,000 (+33.3%) | 0.0% | $15.96 | — | — | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 85 (+2.4%) | $21,000 (-8.7%) | 0.0% | $194.09 | — | — | 21037T109 |
| GENB | GENERATE BIOMEDICINES INC | 200 (+100.0%) | $3,000 (+200.0%) | 0.0% | $12.50 | — | — | 370920100 |
| TGT | TARGET CORP | 106 (+7.1%) | $13,000 (+18.2%) | 0.0% | $119.52 | — | — | 87612E106 |
| WDAY | WORKDAY INC | 69 (+32.7%) | $8,000 (+33.3%) | 0.0% | $172.89 | — | — | 98138H101 |
| PKG | PACKAGING CORP AMER | 23 (+53.3%) | $5,000 (+66.7%) | 0.0% | $187.76 | — | — | 695156109 |
| VMC | VULCAN MATLS CO | 31 (+6.9%) | $9,000 (+28.6%) | 0.0% | $266.84 | — | — | 929160109 |
| CYTK | CYTOKINETICS INC | 36 (+20.0%) | $3,000 (+200.0%) | 0.0% | $46.44 | — | — | 23282W605 |
| BTI | BRITISH AMERN TOB PLC | 614 (+1.3%) | $37,000 (+5.7%) | 0.0% | $41.89 | — | — | 110448107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 20 (+100.0%) | $3,000 (+200.0%) | 0.0% | $146.98 | — | — | 12541W209 |
| NI | NISOURCE INC | 74 (+146.7%) | $3,000 (+200.0%) | 0.0% | $37.29 | — | — | 65473P105 |
| GCBC | GREENE CNTY BANCORP INC | 63 (+173.9%) | $2,000 | 0.0% | $28.49 | — | — | 394357107 |
| AVB | AVALONBAY CMNTYS INC | 45 (+18.4%) | $8,000 (+33.3%) | 0.0% | $180.50 | — | — | 053484101 |
| XYL | XYLEM INC | 51 (+34.2%) | $6,000 (+50.0%) | 0.0% | $121.06 | — | — | 98419M100 |
| APO | APOLLO GLOBAL MGMT INC | 103 (+10.8%) | $12,000 (+20.0%) | 0.0% | $110.60 | — | — | 03769M106 |
| GGG | GRACO INC | 50 (+138.1%) | $3,000 (+200.0%) | 0.0% | $67.35 | — | — | 384109104 |
| FLUT | FLUTTER ENTMT PLC | 57 (+58.3%) | $5,000 (+66.7%) | 0.0% | $149.79 | — | — | G3643J108 |
| VNO | VORNADO RLTY TR | 55 (+189.5%) | $2,000 | 0.0% | $36.36 | — | — | 929042109 |
| ARES | ARES MANAGEMENT CORPORATION | 62 (+40.9%) | $6,000 (+50.0%) | 0.0% | $125.79 | — | — | 03990B101 |
| WAB | WABTEC | 44 (+15.8%) | $11,000 (+22.2%) | 0.0% | $198.65 | — | — | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 (+9.1%) | $12,000 (+20.0%) | 0.0% | $177.79 | — | — | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86 (+34.4%) | $6,000 (+50.0%) | 0.0% | $68.47 | — | — | 459506101 |
| BX | BLACKSTONE INC | 102 (+12.1%) | $12,000 (+20.0%) | 0.0% | $115.55 | — | — | 09260D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 169 (+72.4%) | $5,000 (+66.7%) | 0.0% | $33.76 | — | — | 635017106 |
| TMUS | T-MOBILE US INC | 140 (+14.8%) | $23,000 (-8.0%) | 0.0% | $193.07 | — | — | 872590104 |
| EME | EMCOR GROUP INC | 14 (+7.7%) | $11,000 (+22.2%) | 0.0% | $499.08 | — | — | 29084Q100 |
| SNA | SNAP ON INC | 10 (+66.7%) | $4,000 (+100.0%) | 0.0% | $318.27 | — | — | 833034101 |
| FATE | FATE THERAPEUTICS INC | 858 (+37.3%) | $2,000 | 0.0% | $1.48 | — | — | 31189P102 |
| FTV | FORTIVE CORP | 82 (+24.2%) | $5,000 (+66.7%) | 0.0% | $53.88 | — | — | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 211 (+34.4%) | $6,000 (+50.0%) | 0.0% | $20.75 | — | — | 7591EP100 |
| APLD | APPLIED DIGITAL CORP | 92 (+10.8%) | $3,000 (+200.0%) | 0.0% | $15.41 | — | — | 038169207 |
| BJ | BJS WHSL CLUB HLDGS INC | 45 (+73.1%) | $3,000 (+50.0%) | 0.0% | $82.73 | — | — | 05550J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 516 (+26.5%) | $2,000 (+100.0%) | 0.0% | $1.63 | — | — | 46333X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94 (+9.3%) | $4,000 (+33.3%) | 0.0% | $96.37 | — | — | 015271109 |
| BKR | BAKER HUGHES COMPANY | 375 (+17.6%) | $20,000 (+5.3%) | 0.0% | $38.03 | — | — | 05722G100 |
| SANM | SANMINA CORP | 10 (+25.0%) | $2,000 (+100.0%) | 0.0% | $104.98 | — | — | 801056102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 104 (+8.3%) | $7,000 (+16.7%) | 0.0% | $74.82 | — | — | 44267T102 |
| BRBR | BELLRING BRANDS INC | 112 (+100.0%) | $1,000 | 0.0% | $15.57 | — | — | 07831C103 |
| INVH | INVITATION HOMES INC | 128 (+15.3%) | $3,000 (+50.0%) | 0.0% | $28.15 | — | — | 46187W107 |
| UHAL/B | U HAUL HOLDING COMPANY | 23 (+91.7%) | $1,000 | 0.0% | $50.16 | — | — | 023586506 |
| TRU | TRANSUNION | 14 (+133.3%) | $1,000 | 0.0% | $79.40 | — | — | 89400J107 |
| ALLY | ALLY FINL INC | 25 (+92.3%) | $1,000 | 0.0% | $41.41 | — | — | 02005N100 |
| LOPE | GRAND CANYON ED INC | 7 (+75.0%) | $1,000 | 0.0% | $160.43 | — | — | 38526M106 |
| AVTR | AVANTOR INC | 191 (+185.1%) | $1,000 | 0.0% | $7.26 | — | — | 05352A100 |
| RES | RPC INC | 193 (+59.5%) | $1,000 | 0.0% | $5.16 | — | — | 749660106 |
| PCG | PG&E CORP | 452 (+14.7%) | $7,000 (+16.7%) | 0.0% | $16.26 | — | — | 69331C108 |
| CPAY | CORPAY INC | 23 (+9.5%) | $7,000 (+16.7%) | 0.0% | $320.45 | — | — | 219948106 |
| ASAN | ASANA INC | 163 (+120.3%) | $1,000 | 0.0% | $9.15 | — | — | 04342Y104 |
| SLAB | SILICON LABORATORIES INC | 5 (+66.7%) | $1,000 | 0.0% | $150.97 | — | — | 826919102 |
| DFH | DREAM FINDERS HOMES INC | 98 (+390.0%) | $1,000 | 0.0% | $12.05 | — | — | 26154D100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 636 (+2.3%) | $22,000 (-4.3%) | 0.0% | $40.78 | — | — | 01881G106 |
| KHC | KRAFT HEINZ CO | 352 (+9.3%) | $8,000 (+14.3%) | 0.0% | $30.10 | — | — | 500754106 |
| KBH | KB HOME | 20 (+42.9%) | $1,000 | 0.0% | $58.76 | — | — | 48666K109 |
| IESC | IES HOLDINGS INC | 4 (+33.3%) | $2,000 (+100.0%) | 0.0% | $301.76 | — | — | 44951W106 |
| PPL | PPL CORP | 422 (+11.1%) | $15,000 (+7.1%) | 0.0% | $29.08 | — | — | 69351T106 |
| THG | HANOVER INS GROUP INC | 8 (+60.0%) | $1,000 | 0.0% | $146.08 | — | — | 410867105 |
| BYD | BOYD GAMING CORP | 28 (+75.0%) | $2,000 (+100.0%) | 0.0% | $74.20 | — | — | 103304101 |
| SNX | TD SYNNEX CORPORATION | 4 (+33.3%) | $1,000 | 0.0% | $180.65 | — | — | 87162W100 |
| INSP | INSPIRE MED SYS INC | 24 (+200.0%) | $1,000 | 0.0% | $53.59 | — | — | 457730109 |
| EXPO | EXPONENT INC | 18 (+157.1%) | $1,000 | 0.0% | $61.82 | — | — | 30214U102 |
| PEGA | PEGASYSTEMS INC | 50 (+354.5%) | $1,000 | 0.0% | $26.18 | — | — | 705573103 |
| WMK | WEIS MKTS INC | 15 (+87.5%) | $1,000 | 0.0% | $65.24 | — | — | 948849104 |
| ES | EVERSOURCE ENERGY | 119 (+9.2%) | $8,000 (+14.3%) | 0.0% | $60.96 | — | — | 30040W108 |
| MOD | MODINE MFG CO | 14 (+16.7%) | $3,000 (+50.0%) | 0.0% | $72.53 | — | — | 607828100 |
| RHI | ROBERT HALF INC. | 42 (+90.9%) | $1,000 | 0.0% | $30.32 | — | — | 770323103 |
| POWI | POWER INTEGRATIONS INC | 32 (+18.5%) | $2,000 (+100.0%) | 0.0% | $54.58 | — | — | 739276103 |
| EWBC | EAST WEST BANCORP INC | 26 (+18.2%) | $3,000 (+50.0%) | 0.0% | $71.60 | — | — | 27579R104 |
| BDX | BECTON DICKINSON & CO | 36 (+20.0%) | $5,000 (+25.0%) | 0.0% | $187.77 | — | — | 075887109 |
| HUBS | HUBSPOT INC | 33 (+43.5%) | $6,000 (+20.0%) | 0.0% | $282.87 | — | — | 443573100 |
| CE | CELANESE CORP DEL | 75 (+15.4%) | $3,000 (-25.0%) | 0.0% | $40.68 | — | — | 150870103 |
| FLO | FLOWERS FOODS INC | 270 (+21.1%) | $2,000 (+100.0%) | 0.0% | $13.90 | — | — | 343498101 |
| LH | LABCORP HOLDINGS INC | 17 (+21.4%) | $4,000 (+33.3%) | 0.0% | $232.35 | — | — | 504922105 |
| AA | ALCOA CORP | 80 (+33.3%) | $4,000 (+33.3%) | 0.0% | $35.19 | — | — | 013872106 |
| EQT | EQT CORP | 206 (+32.1%) | $10,000 (+11.1%) | 0.0% | $44.69 | — | — | 26884L109 |
| PBF | PBF ENERGY INC | 46 (+35.3%) | $2,000 (+100.0%) | 0.0% | $26.93 | — | — | 69318G106 |
| OLP | ONE LIBERTY PPTYS INC | 46 (+91.7%) | $1,000 | 0.0% | $21.74 | — | — | 682406103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 (+5.3%) | $4,000 (-20.0%) | 0.0% | $165.04 | — | — | 40171V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 96 (+500.0%) | $7,000 (+16.7%) | 0.0% | $106.60 | — | — | 921932505 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24 (+41.2%) | $1,000 | 0.0% | $31.97 | — | — | 01749D105 |
| INSM | INSMED INC | 41 (+20.6%) | $4,000 (-20.0%) | 0.0% | $82.07 | — | — | 457669307 |
| NABL | N-ABLE INC | 452 (+120.5%) | $1,000 | 0.0% | $3.96 | — | — | 62878D100 |
| RKT | ROCKET COS INC | 634 (+12.6%) | $9,000 (+12.5%) | 0.0% | $16.69 | — | — | 77311W101 |
| OKTA | OKTA INC | 16 (+23.1%) | $2,000 (+100.0%) | 0.0% | $105.06 | — | — | 679295105 |
| GILD | GILEAD SCIENCES INC | 203 (+6.3%) | $25,000 (-3.8%) | 0.0% | $91.07 | — | — | 375558103 |
| FRSH | FRESHWORKS INC | 265 (+31.2%) | $2,000 (+100.0%) | 0.0% | $9.64 | — | — | 358054104 |
| BC | BRUNSWICK CORP | 59 (+11.3%) | $4,000 (+33.3%) | 0.0% | $52.84 | — | — | 117043109 |
| GTLB | GITLAB INC | 47 (+9.3%) | $1,000 | 0.0% | $35.16 | — | — | 37637K108 |
| RGLD | ROYAL GOLD INC | 37 (+42.3%) | $7,000 (+16.7%) | 0.0% | $155.65 | — | — | 780287108 |
| BWXT | BWX TECHNOLOGIES INC | 8 (+166.7%) | $1,000 | 0.0% | $148.41 | — | — | 05605H100 |
| SRE | SEMPRA | 117 (+2.6%) | $10,000 (-9.1%) | 0.0% | $73.83 | — | — | 816851109 |
| UNM | UNUM GROUP | 19 (+46.2%) | $1,000 | 0.0% | $55.30 | — | — | 91529Y106 |
| EQH | EQUITABLE HLDGS INC | 57 (+78.1%) | $2,000 (+100.0%) | 0.0% | $37.75 | — | — | 29452E101 |
| NKE | NIKE INC | 393 (+36.0%) | $16,000 (+6.7%) | 0.0% | $76.68 | — | — | 654106103 |
| EVER | EVERQUOTE INC | 71 (+86.8%) | $1,000 | 0.0% | $17.61 | — | — | 30041R108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 45 (+87.5%) | $2,000 (+100.0%) | 0.0% | $34.32 | — | — | G52694109 |
| MRSH | MARSH & MCLENNAN COS INC | 70 (+11.1%) | $11,000 (+10.0%) | 0.0% | $189.57 | — | — | 571748102 |
| TLN | TALEN ENERGY CORP | 6 (+20.0%) | $2,000 (+100.0%) | 0.0% | $274.31 | — | — | 87422Q109 |
| IT | GARTNER INC | 33 (+43.5%) | $4,000 (+33.3%) | 0.0% | $242.52 | — | — | 366651107 |
| TPR | TAPESTRY INC | 11 (+57.1%) | $1,000 | 0.0% | $98.38 | — | — | 876030107 |
| CDW | CDW CORP | 11 (+175.0%) | $1,000 | 0.0% | $118.99 | — | — | 12514G108 |
| FDX | FEDEX CORP | 63 (+18.9%) | $19,000 (+5.6%) | 0.0% | $272.95 | — | — | 31428X106 |
| GLPI | GAMING & LEISURE P | 33 (+50.0%) | $1,000 | 0.0% | $30.30 | — | — | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 69 (+1.5%) | $3,000 (+50.0%) | 0.0% | $31.88 | — | — | 552953101 |
| TEL | TE CONNECTIVITY PLC | 110 (+6.8%) | $22,000 (+4.8%) | 0.0% | $159.72 | — | — | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 (+10.4%) | $15,000 (-6.3%) | 0.0% | $221.66 | — | — | 502431109 |
| APA | APA CORPORATION | 315 (+11.7%) | $10,000 (-9.1%) | 0.0% | $25.52 | — | — | 03743Q108 |
| MOS | MOSAIC CO | 141 (+17.5%) | $2,000 (-33.3%) | 0.0% | $29.70 | — | — | 61945C103 |
| CBZ | CBIZ INC | 113 (+29.9%) | $3,000 (+50.0%) | 0.0% | $37.26 | — | — | 124805102 |
| LCID | LUCID GROUP INC | 189 (+81.7%) | $1,000 | 0.0% | $13.61 | — | — | 549498202 |
| CCI | CROWN CASTLE INC | 96 (+28.0%) | $7,000 (+16.7%) | 0.0% | $90.19 | — | — | 22822V101 |
| SEAT | VIVID SEATS INC | 339 (+27.0%) | $2,000 (+100.0%) | 0.0% | $7.19 | — | — | 92854T209 |
| EXE | EXPAND ENERGY CORPORATION | 28 (+100.0%) | $2,000 (+100.0%) | 0.0% | $84.16 | — | — | 165167735 |
| EFV | ISHARES TR | 253 (+2.8%) | $19,000 (+5.6%) | 0.0% | $48.94 | — | — | 464288877 |
| ONB | OLD NATL BANCORP IND | 265 (+8.6%) | $6,000 (+20.0%) | 0.0% | $21.82 | — | — | 680033107 |
| META | META PLATFORMS INC | 1,201 (+1.7%) | $676K (+0.1%) | 0.1% | $378.61 | — | — | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 44 (+25.7%) | $4,000 (+33.3%) | 0.0% | $136.34 | — | — | 243537107 |
| TTD | THE TRADE DESK INC | 161 (+222.0%) | $2,000 (+100.0%) | 0.0% | $29.93 | — | — | 88339J105 |
| WAL | WESTERN ALLIANCE BANCORP | 30 (+25.0%) | $2,000 (+100.0%) | 0.0% | $61.20 | — | — | 957638109 |
| TXRH | TEXAS ROADHOUSE INC | 6 (+100.0%) | $1,000 | 0.0% | $172.11 | — | — | 882681109 |
| PNR | PENTAIR PLC | 14 (+133.3%) | $1,000 | 0.0% | $80.92 | — | — | G7S00T104 |
| GL | GLOBE LIFE INC | 16 (+77.8%) | $2,000 (+100.0%) | 0.0% | $126.49 | — | — | 37959E102 |
| NNN | NNN REIT INC | 92 (+15.0%) | $4,000 (+33.3%) | 0.0% | $35.99 | — | — | 637417106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29 (+20.8%) | $3,000 (+50.0%) | 0.0% | $77.57 | — | — | 74251V102 |
| RVTY | REVVITY INC | 17 (+54.5%) | $1,000 | 0.0% | $83.54 | — | — | 714046109 |
| ROL | ROLLINS INC | 94 (+25.3%) | $3,000 (-25.0%) | 0.0% | $43.00 | — | — | 775711104 |
| VRSN | VERISIGN INC | 35 (+20.7%) | $8,000 (+14.3%) | 0.0% | $220.10 | — | — | 92343E102 |
| SKIL | SKILLSOFT CORP | 299 (+174.3%) | $1,000 | 0.0% | $4.94 | — | — | 83066P309 |
| AMH | AMERICAN HOMES 4 RENT | 33 (+94.1%) | $1,000 | 0.0% | $30.30 | — | — | 02665T306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 (+33.3%) | $4,000 (+33.3%) | 0.0% | $278.24 | — | — | G96629103 |
| DTM | DT MIDSTREAM INC | 39 (+21.9%) | $5,000 (+25.0%) | 0.0% | $71.86 | — | — | 23345M107 |
| LECO | LINCOLN ELEC HLDGS INC | 13 (+44.4%) | $3,000 (+50.0%) | 0.0% | $197.61 | — | — | 533900106 |
| FRT | FEDERAL RLTY INVT TR NEW | 22 (+37.5%) | $2,000 (+100.0%) | 0.0% | $94.11 | — | — | 313745101 |
| GABC | GERMAN AMERN BANCORP INC | 29 (+70.6%) | $1,000 | 0.0% | $36.60 | — | — | 373865104 |
| CRVL | CORVEL CORP | 61 (+41.9%) | $3,000 (+50.0%) | 0.0% | $64.44 | — | — | 221006109 |
| GNTX | GENTEX CORP | 112 (+128.6%) | $2,000 (+100.0%) | 0.0% | $22.12 | — | — | 371901109 |
| RLI | RLI CORP | 36 (+50.0%) | $2,000 (+100.0%) | 0.0% | $61.76 | — | — | 749607107 |
| GLDM | WORLD GOLD TR | 17 (+142.9%) | $1,000 | 0.0% | $58.82 | — | — | 98149E303 |
| CCAP | CRESCENT CAP BDC INC | 346 (+3.0%) | $3,000 (-25.0%) | 0.0% | $15.88 | — | — | 225655109 |
| BSX | BOSTON SCIENTIFIC CORP | 405 (+40.1%) | $17,000 (-5.6%) | 0.0% | $64.17 | — | — | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 36 (+38.5%) | $3,000 (+50.0%) | 0.0% | $85.90 | — | — | 29261A100 |
| TXT | TEXTRON INC | 40 (+73.9%) | $3,000 (+50.0%) | 0.0% | $75.80 | — | — | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 37 (+5.7%) | $8,000 (-11.1%) | 0.0% | $193.66 | — | — | 12503M108 |
| FTAI | FTAI AVIATION LTD | 14 (+16.7%) | $3,000 (+50.0%) | 0.0% | $199.26 | — | — | G3730V105 |
| CRBG | COREBRIDGE FINL INC | 68 (+151.9%) | $1,000 | 0.0% | $21.12 | — | — | 21871X109 |
| BF/B | BROWN FORMAN CORP | 50 (+127.3%) | $1,000 | 0.0% | $29.27 | — | — | 115637209 |
| FFIN | FIRST FINL BANKSHARES INC | 52 (+160.0%) | $1,000 | 0.0% | $24.56 | — | — | 32020R109 |
| SF | STIFEL FINL CORP | 29 (+7.4%) | $2,000 (+100.0%) | 0.0% | $108.10 | — | — | 860630102 |
| FHI | FEDERATED HERMES INC | 42 (+75.0%) | $2,000 (+100.0%) | 0.0% | $45.92 | — | — | 314211103 |
| RTX | RTX CORPORATION | 1,637 (+1.9%) | $310K (+0.3%) | 0.1% | $89.44 | — | — | 75513E101 |
| RITM | RITHM CAPITAL CORP | 1,078 (+2.4%) | $10,000 (+11.1%) | 0.0% | $8.68 | — | — | 64828T201 |
| EMN | EASTMAN CHEM CO | 32 (+28.0%) | $2,000 (+100.0%) | 0.0% | $61.32 | — | — | 277432100 |
| FCPT | FOUR CORNERS PPTY TR INC | 64 (+178.3%) | $1,000 | 0.0% | $18.18 | — | — | 35086T109 |
| CRCL | CIRCLE INTERNET GROUP INC | 30 (+20.0%) | $1,000 (-50.0%) | 0.0% | $63.66 | — | — | 172573107 |
| AVY | AVERY DENNISON CORP | 20 (+33.3%) | $3,000 (+50.0%) | 0.0% | $167.85 | — | — | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 6 (+100.0%) | $1,000 | 0.0% | $217.35 | — | — | 60855R100 |
| IDYA | IDEAYA BIOSCIENCES INC | 103 (+21.2%) | $3,000 (+50.0%) | 0.0% | $20.92 | — | — | 45166A102 |
| BRX | BRIXMOR PPTY GROUP INC | 56 (+143.5%) | $1,000 | 0.0% | $17.86 | — | — | 11120U105 |
| EG | EVEREST GROUP LTD | 4 (+100.0%) | $1,000 | 0.0% | $290.61 | — | — | G3223R108 |
| SMPL | SIMPLY GOOD FOODS CO | 87 (+163.6%) | $1,000 | 0.0% | $15.03 | — | — | 82900L102 |
| WCC | WESCO INTL INC | 4 (+33.3%) | $1,000 | 0.0% | $185.47 | — | — | 95082P105 |
| SFM | SPROUTS FMRS MKT INC | 19 (+216.7%) | $1,000 | 0.0% | $69.51 | — | — | 85208M102 |
| CSL | CARLISLE COS INC | 5 (+400.0%) | $1,000 | 0.0% | $234.30 | — | — | 142339100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 56 (+43.6%) | $3,000 (+50.0%) | 0.0% | $46.98 | — | — | 29472R108 |
| PSEC | PROSPECT CAP CORP | 5,372 (+5.3%) | $12,000 (-7.7%) | 0.0% | $4.14 | — | — | 74348T102 |
| CPRT | COPART INC | 213 (+21.7%) | $6,000 (+20.0%) | 0.0% | $44.10 | — | — | 217204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 (+112.5%) | $2,000 (+100.0%) | 0.0% | $122.64 | — | — | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76 (+10.1%) | $4,000 (-20.0%) | 0.0% | $116.96 | — | — | 099502106 |
| ENPH | ENPHASE ENERGY INC | 24 (+50.0%) | $1,000 | 0.0% | $46.79 | — | — | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 22 (+37.5%) | $2,000 (+100.0%) | 0.0% | $70.27 | — | — | 854502101 |
| QTWO | Q2 HLDGS INC | 21 (+90.9%) | $1,000 | 0.0% | $55.37 | — | — | 74736L109 |
| BFS | SAUL CTRS INC | 65 (+30.0%) | $2,000 (+100.0%) | 0.0% | $22.49 | — | — | 804395101 |
| SW | SMURFIT WESTROCK PLC | 68 (+30.8%) | $3,000 (+50.0%) | 0.0% | $43.38 | — | — | G8267P108 |
| OGE | OGE ENERGY CORP | 66 (+50.0%) | $3,000 (+50.0%) | 0.0% | $39.83 | — | — | 670837103 |
| JHG | JANUS HENDERSON GROUP PLC | 47 (+27.0%) | $2,000 (+100.0%) | 0.0% | $39.46 | — | — | G4474Y214 |
| DINO | HF SINCLAIR CORP | 71 (+24.6%) | $4,000 (+33.3%) | 0.0% | $40.53 | — | — | 403949100 |
| LNC | LINCOLN NATL CORP IND | 35 (+66.7%) | $1,000 | 0.0% | $31.43 | — | — | 534187109 |
| DHR | DANAHER CORP DEL | 89 (+6.0%) | $16,000 (+6.7%) | 0.0% | $218.43 | — | — | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 (+114.3%) | $1,000 | 0.0% | $71.53 | — | — | 00971T101 |
| SKYT | SKYWATER TECHNOLOGY INC | 201 (+5.8%) | $6,000 (+20.0%) | 0.0% | $11.81 | — | — | 83089J108 |
| POWL | POWELL INDS INC | 10 (+233.3%) | $2,000 (+100.0%) | 0.0% | $194.12 | — | — | 739128106 |
| JLL | JONES LANG LASALLE INC | 7 (+75.0%) | $2,000 (+100.0%) | 0.0% | $296.27 | — | — | 48020Q107 |
| PAYX | PAYCHEX INC | 136 (+1.5%) | $13,000 (+8.3%) | 0.0% | $114.39 | — | — | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91 (+42.2%) | $3,000 (0.0%) | 0.0% | $60.67 | — | — | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 22 (+46.7%) | $2,000 (0.0%) | 0.0% | $228.00 | — | — | 550021109 |
| WFRD | WEATHERFORD INTL PLC | 29 (+26.1%) | $2,000 (0.0%) | 0.0% | $51.11 | — | — | G48833118 |
| NXPI | NXP SEMICONDUCTORS N V | 7 (+16.7%) | $1,000 (0.0%) | 0.0% | $195.30 | — | — | N6596X109 |
| SSNC | SS&C TECH HLDGS | 46 (+15.0%) | $2,000 (0.0%) | 0.0% | $70.44 | — | — | 78467J100 |
| RC | READY CAPITAL CORP ⚠ | 312 (+20.0%) | $0 | 0.0% | — | — | — | 75574U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 (+4.5%) | $3,000 (0.0%) | 0.0% | $149.89 | — | — | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 12 (+33.3%) | $3,000 (0.0%) | 0.0% | $220.10 | — | — | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 75 (+2.7%) | $1,000 (0.0%) | 0.0% | $14.94 | — | — | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 15 (+25.0%) | $1,000 (0.0%) | 0.0% | $127.26 | — | — | 525327102 |
| WCN | WASTE CONNECTIONS INC | 41 (+7.9%) | $6,000 (0.0%) | 0.0% | $171.28 | — | — | 94106B101 |
| MBOT | MICROBOT MED INC | 2,000 (+33.3%) | $3,000 (0.0%) | 0.0% | $2.53 | — | — | 59503A204 |
| INGR | INGREDION INC | 30 (+30.4%) | $2,000 (0.0%) | 0.0% | $106.16 | — | — | 457187102 |
| NEM | NEWMONT CORP | 260 (+14.0%) | $24,000 (0.0%) | 0.0% | $72.84 | — | — | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 58 (+7.4%) | $10,000 (0.0%) | 0.0% | $152.93 | — | — | 25278X109 |
| IDXX | IDEXX LABS INC | 24 (+4.3%) | $12,000 (0.0%) | 0.0% | $521.53 | — | — | 45168D104 |
| CABO | CABLE ONE INC ⚠ | 10 (+150.0%) | $0 | 0.0% | $95.24 | — | — | 12685J105 |
| FN | FABRINET | 7 (+16.7%) | $3,000 (0.0%) | 0.0% | $276.50 | — | — | G3323L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 (+13.3%) | $3,000 (0.0%) | 0.0% | $66.73 | — | — | 01973R101 |
| SAR | SARATOGA INVT CORP | 218 (+3.3%) | $4,000 (0.0%) | 0.0% | $22.55 | — | — | 80349A208 |
| ZTS | ZOETIS INC | 133 (+66.3%) | $9,000 (0.0%) | 0.0% | $121.38 | — | — | 98978V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 (+15.4%) | $6,000 (0.0%) | 0.0% | $333.71 | — | — | 88262P102 |
| HAS | HASBRO INC ⚠ | 11 (+37.5%) | $0 | 0.0% | $61.59 | — | — | 418056107 |
| PTC | PTC INC | 29 (+16.0%) | $3,000 (0.0%) | 0.0% | $165.44 | — | — | 69370C100 |
| ASST | STRIVE INC ⚠ | 87 (+52.6%) | $0 | 0.0% | $14.32 | — | — | 862945300 |
| OXLC | OXFORD LANE CAP CORP | 379 (+6.5%) | $3,000 (0.0%) | 0.0% | $11.92 | — | — | 691543847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 330 (+4.1%) | $28,000 (0.0%) | 0.0% | $144.54 | — | — | 98956P102 |
| CRUS | CIRRUS LOGIC INC | 11 (+22.2%) | $1,000 (0.0%) | 0.0% | $113.24 | — | — | 172755100 |
| AOS | SMITH A O CORP | 17 (+6.3%) | $1,000 (0.0%) | 0.0% | $69.48 | — | — | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 378 (+19.2%) | $2,000 (0.0%) | 0.0% | $6.03 | — | — | 550241103 |
| KR | KROGER CO | 218 (+24.6%) | $12,000 (0.0%) | 0.0% | $55.11 | — | — | 501044101 |
| — | KAYNE ANDERSON ENERGY INFRST | 233 (+1.7%) | $3,000 (0.0%) | 0.0% | $4.36 | — | — | 486606106 |
| QRVO | QORVO INC | 19 (+26.7%) | $1,000 (0.0%) | 0.0% | $80.23 | — | — | 74736K101 |
| SCZ | ISHARES TR | 143 (+1.4%) | $11,000 (0.0%) | 0.0% | $69.76 | — | — | 464288273 |
| MTCH | MATCH GROUP INC NEW ⚠ | 20 (+81.8%) | $0 | 0.0% | $30.29 | — | — | 57667L107 |
| AM | ANTERO MIDSTREAM CORP | 127 (+23.3%) | $2,000 (0.0%) | 0.0% | $12.21 | — | — | 03676B102 |
| ULTA | ULTA BEAUTY INC | 9 (+12.5%) | $4,000 (0.0%) | 0.0% | $445.06 | — | — | 90384S303 |
| MNTN | MNTN INC ⚠ | 51 (+8.5%) | $0 | 0.0% | $10.28 | — | — | 55318A108 |
| DFNS | T3 DEFENSE INC ⚠ | 5,494 (+1768.7%) | $0 | 0.0% | $2.74 | — | — | 67054R203 |
| PLNT | PLANET FITNESS MASTER ISSUER ⚠ | 10 (+11.1%) | $0 | 0.0% | $68.93 | — | — | 72703H101 |
| BG | BUNGE GLOBAL SA | 15 (+15.4%) | $1,000 (0.0%) | 0.0% | $82.71 | — | — | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 17 (+6.3%) | $9,000 (0.0%) | 0.0% | $547.97 | — | — | 573284106 |
| NFG | NATIONAL FUEL GAS CO | 24 (+41.2%) | $1,000 (0.0%) | 0.0% | $65.66 | — | — | 636180101 |
| NWSA | NEWS CORP NEW | 200 (+23.5%) | $4,000 (0.0%) | 0.0% | $24.84 | — | — | 65249B109 |
| HURN | HURON CONSULTING GROUP INC ⚠ | 11 (+175.0%) | $0 | 0.0% | $160.85 | — | — | 447462102 |
| LVS | LAS VEGAS SANDS CORP | 218 (+7.9%) | $10,000 (0.0%) | 0.0% | $45.41 | — | — | 517834107 |
| DVLT | DATAVAULT AI INC ⚠ | 2,018 (+101.8%) | $0 | 0.0% | $1.78 | — | — | 86633R609 |
| VC | VISTEON CORP | 39 (+14.7%) | $3,000 (0.0%) | 0.0% | $84.40 | — | — | 92839U206 |
| EMBC | EMBECTA CORP ⚠ | 163 (+191.1%) | $0 | 0.0% | $11.20 | — | — | 29082K105 |
| FOXA | FOX CORP | 136 (+12.4%) | $7,000 (0.0%) | 0.0% | $41.85 | — | — | 35137L105 |
| NRG | NRG ENERGY INC | 40 (+11.1%) | $5,000 (0.0%) | 0.0% | $100.49 | — | — | 629377508 |
| BLND | BLEND LABS INC | 1,500 (+25.0%) | $2,000 (0.0%) | 0.0% | $2.74 | — | — | 09352U108 |
| MDLN | MEDLINE INC | 90 (+1.1%) | $3,000 (0.0%) | 0.0% | $44.71 | — | — | 58507V107 |
| HCAT | HEALTH CATALYST INC ⚠ | 394 (+53.9%) | $0 | 0.0% | $2.14 | — | — | 42225T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339 (+3.0%) | $19,000 (0.0%) | 0.0% | $46.00 | — | — | 110122108 |
| ABT | ABBOTT LABORATORIES | 755 (+13.2%) | $68,000 (0.0%) | 0.0% | $114.64 | — | — | 002824100 |
| SSB | SOUTHSTATE BK CORP | 30 (+11.1%) | $2,000 (0.0%) | 0.0% | $97.47 | — | — | 84472E102 |
| FTI | TECHNIPFMC PLC | 37 (+19.4%) | $2,000 (0.0%) | 0.0% | $42.78 | — | — | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,970 | $2.539M | 0.5% | $75.90 | — | — | 30231G102 |
| CVGW | CALAVO GROWERS INC | 6,200 | $159K | 0.0% | $70.79 | — | — | 128246105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,300 | $68,000 | 0.0% | $13.11 | — | CALL | 83406F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 313 | $43,000 | 0.0% | $78.26 | — | — | 922042742 |
| SEZL | SEZZLE INC | 600 | $37,000 | 0.0% | $114.79 | — | — | 78435P105 |
| GEO | GEO GROUP INC | 2,000 | $33,000 | 0.0% | $13.94 | — | CALL | 36162J106 |
| DELL | DELL TECHNOLOGIES INC | 200 | $32,000 | 0.0% | $183.02 | — | CALL | 24703L202 |
| HON | HONEYWELL INTL INC | 138 | $31,000 | 0.0% | $195.40 | — | — | 438516106 |
| WSR | WHITESTONE REIT | 1,500 | $24,000 | 0.0% | $13.33 | — | — | 966084204 |
| CCL | CARNIVAL CORP | 675 | $17,000 | 0.0% | $23.40 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 276 | $12,000 | 0.0% | $28.85 | — | — | 26614N102 |
| — | AQUESTIVE THERAPEUTICS INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | 03843E904 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $8,000 | 0.0% | $7.00 | — | — | 27829F108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,573 | $7,000 | 0.0% | $3.28 | — | — | 65340G205 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $6,000 | 0.0% | $4.00 | — | — | 82575P107 |
| HOLX | HOLOGIC INC | 90 | $6,000 | 0.0% | $69.94 | — | — | 436440101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74 | $5,000 | 0.0% | $67.57 | — | — | 46138E628 |
| OPAD | OFFERPAD SOLUTIONS INC | 8,167 | $5,000 | 0.0% | $2.12 | — | — | 67623L307 |
| BITF | BITFARMS LTD | 2,104 | $4,000 | 0.0% | $2.82 | — | — | 09173B107 |
| WASH | WASHINGTON TR BANCORP INC | 100 | $3,000 | 0.0% | $27.04 | — | — | 940610108 |
| LBRDK | LIBERTY BROADBAND CORP | 43 | $2,000 | 0.0% | $60.94 | — | — | 530307305 |
| FOLD | AMICUS THERAPEUTIC | 192 | $2,000 | 0.0% | $7.12 | — | — | 03152W109 |
| HCKT | HACKETT GROUP INC | 113 | $1,000 | 0.0% | $17.80 | — | — | 404609109 |
| ENSG | ENSIGN GROUP INC | 6 | $1,000 | 0.0% | $174.02 | — | — | 29358P101 |
| ENR | ENERGIZER HLDGS INC | 100 | $1,000 | 0.0% | $21.44 | — | — | 29272W109 |
| KKR | KKR & CO INC | 14 | $1,000 | 0.0% | $52.51 | — | — | 48251W104 |
| HRL | HORMEL FOODS CORP | 67 | $1,000 | 0.0% | $29.47 | — | — | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $164.12 | — | — | 426281101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 291 | $1,000 | 0.0% | $3.53 | — | — | 77313F106 |
| UP | WHEELS UP EXPERIENCE INC | 2,000 | $1,000 | 0.0% | $2.12 | — | — | 96328L205 |
| TNL | TRAVEL PLUS LEISURE CO | 28 | $1,000 | 0.0% | $72.82 | — | — | 894164102 |
| ATOS | ATOSSA THERAPEUTICS INC | 318 | $1,000 | 0.0% | $7.24 | — | — | 04962H704 |
| CALY | CALLAWAY GOLF CO | 100 | $1,000 | 0.0% | $7.34 | — | — | 131193104 |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 1,352 | $1,000 | 0.0% | $0.74 | — | — | 738920206 |
| FCN | FTI CONSULTING INC | 9 | $1,000 | 0.0% | $164.94 | — | — | 302941109 |
| TW | TRADEWEB MKTS INC | 10 | $1,000 | 0.0% | $107.35 | — | — | 892672106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,851 | $1,000 | 0.0% | $0.89 | — | — | M53071136 |
| PHG | KONINKLIJKE PHILIPS N V | 57 | $1,000 | 0.0% | $18.48 | — | — | 500472303 |
| CTRA | COTERRA ENERGY INC | 42 | $1,000 | 0.0% | $24.54 | — | — | 127097103 |
| OPCH | OPTION CARE HEALTH INC | 34 | $0 | 0.0% | $31.39 | — | — | 68404L201 |
| TENB | TENABLE HLDGS INC | 23 | $0 | 0.0% | $26.37 | — | — | 88025T102 |
| TPH | TRI POINTE HOMES INC | 21 | $0 | 0.0% | $34.13 | — | — | 87265H109 |
| Z | ZILLOW GROUP INC | 18 | $0 | 0.0% | $65.46 | — | — | 98954M200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14 | $0 | 0.0% | $41.86 | — | — | 120076104 |
| HLI | HOULIHAN LOKEY INC | 6 | $0 | 0.0% | $177.32 | — | — | 441593100 |
| CWST | CASELLA WASTE SYS INC | 5 | $0 | 0.0% | $101.70 | — | — | 147448104 |
| SDGR | SCHRODINGER INC | 39 | $0 | 0.0% | $14.81 | — | — | 80810D103 |
| RXST | RXSIGHT INC | 65 | $0 | 0.0% | $9.05 | — | — | 78349D107 |
| MCW | MISTER CAR WASH INC | 109 | $0 | 0.0% | $5.26 | — | — | 60646V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $0 | 0.0% | $25.33 | — | — | 03209R103 |
| ATRC | ATRICURE INC | 19 | $0 | 0.0% | $37.12 | — | — | 04963C209 |
| VRE | VERIS RESIDENTIAL INC | 36 | $0 | 0.0% | — | — | — | 554489104 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $0 | 0.0% | $185.19 | — | — | 57060D108 |
| BTM | BITCOIN DEPOT INC | 102 | $0 | 0.0% | — | — | — | 09174P303 |
| NN | NEXTNAV INC | 27 | $0 | 0.0% | $15.56 | — | — | 65345N106 |
| CIM | CHIMERA INVT CORP | 66 | $0 | 0.0% | — | — | — | 16934Q802 |
| ALTS | ALT5 SIGMA CORP | 362 | $0 | 0.0% | $1.80 | — | — | 47089W104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45 | $0 | 0.0% | $22.52 | — | — | 76171L106 |
| FIVN | FIVE9 INC | 26 | $0 | 0.0% | $25.09 | — | — | 338307101 |
| LAD | LITHIA MTRS INC | 4 | $0 | 0.0% | $331.14 | — | — | 536797103 |
| AUID | AUTHID INC | 325 | $0 | 0.0% | $1.48 | — | — | 46264C305 |
| LEU | CENTRUS ENERGY CORP | 3 | $0 | 0.0% | $267.47 | — | — | 15643U104 |
| ANVS | ANNOVIS BIO INC | 229 | $0 | 0.0% | $3.01 | — | — | 03615A108 |
| BNKK | BONK INC | 162 | $0 | 0.0% | $3.86 | — | — | 48208F303 |
| GLIBK | GCI LIBERTY INC | 16 | $0 | 0.0% | $35.27 | — | — | 36164V800 |
| RH | RH | 6 | $0 | 0.0% | $177.80 | — | — | 74967X103 |
| TTGT | TECHTARGET INC | 103 | $0 | 0.0% | $5.38 | — | — | 87874R308 |
| AMPL | AMPLITUDE INC | 69 | $0 | 0.0% | $8.90 | — | — | 03213A104 |
| PWP | PERELLA WEINBERG PARTNERS | 31 | $0 | 0.0% | $17.46 | — | — | 71367G102 |
| ALRM | ALARM COM HLDGS INC | 11 | $0 | 0.0% | $48.54 | — | — | 011642105 |
| SEE | SEALED AIR CORP NEW | 19 | $0 | 0.0% | $29.27 | — | — | 81211K100 |
| VG | VENTURE GLOBAL INC | 30 | $0 | 0.0% | $8.89 | — | — | 92333F101 |
| OFLX | OMEGA FLEX INC | 18 | $0 | 0.0% | $31.39 | — | — | 682095104 |
| EWCZ | EUROPEAN WAX CTR INC | 142 | $0 | 0.0% | $3.74 | — | — | 29882P106 |
| EEFT | EURONET WORLDWIDE INC | 14 | $0 | 0.0% | $75.25 | — | — | 298736109 |
| SAFT | SAFETY INS GROUP INC | 7 | $0 | 0.0% | $72.66 | — | — | 78648T100 |
| ONTF | ON24 INC | 86 | $0 | 0.0% | $5.66 | — | — | 68339B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $510.76 | — | — | 558868105 |
| DV | DOUBLEVERIFY HLDGS INC | 50 | $0 | 0.0% | $10.24 | — | — | 25862V105 |
| RDVT | RED VIOLET INC | 11 | $0 | 0.0% | $46.17 | — | — | 75704L104 |
| CNH | CNH INDL N V | 47 | $0 | 0.0% | $9.99 | — | — | N20944109 |
| XCUR | EXICURE INC | 120 | $0 | 0.0% | $4.82 | — | — | 30205M309 |
| MC | MOELIS & CO | 8 | $0 | 0.0% | $70.34 | — | — | 60786M105 |
| STWD | STARWOOD PPTY TR INC | 58 | $0 | 0.0% | $22.22 | — | — | 85571B105 |
| GDEN | GOLDEN ENTMT INC | 23 | $0 | 0.0% | $25.68 | — | — | 381013101 |
| VRRM | VERRA MOBILITY CORP | 34 | $0 | 0.0% | $20.18 | — | — | 92511U102 |
| AL | AIR LEASE CORP | 8 | $0 | 0.0% | $64.51 | — | — | 00912X302 |
| WAY | WAYSTAR HLDG CORP | 20 | $0 | 0.0% | $27.49 | — | — | 946784105 |
| ELF | E L F BEAUTY INC | 16 | $0 | 0.0% | $86.10 | — | — | 26856L103 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $275.87 | — | — | 671044105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $0 | 0.0% | $132.62 | — | — | 82982L103 |
| SWIM | LATHAM GROUP INC | 90 | $0 | 0.0% | $5.81 | — | — | 51819L107 |
| FGNX | FG NEXUS INC. | 75 | $0 | 0.0% | — | — | — | 30329Y403 |
| SIGA | SIGA TECHNOLOGIES INC | 108 | $0 | 0.0% | $5.36 | — | — | 826917106 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $0 | 0.0% | — | — | — | 530158104 |
| MTN | VAIL RESORTS INC | 4 | $0 | 0.0% | $137.87 | — | — | 91879Q109 |
| LUNG | PULMONX CORP | 248 | $0 | 0.0% | $1.73 | — | — | 745848101 |
| LW | LAMB WESTON HLDGS INC | 10 | $0 | 0.0% | $52.75 | — | — | 513272104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 902,866 (-1.6%) | $64.33M (+9.4%) | 12.0% | $44.16 | — | — | 921943858 |
| VOE | VANGUARD INDEX FDS | 155,392 (-1.5%) | $30.7M (+5.6%) | 5.7% | $146.07 | — | — | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 256,434 (-2.9%) | $11.38M (+10.8%) | 2.1% | $26.98 | — | — | 25434V708 |
| HAL | HALLIBURTON CO | 51,680 (-19.8%) | $1.754M (-30.1%) | 0.3% | $18.48 | — | — | 406216101 |
| MINT | PIMCO ETF TR | 71,928 (-9.2%) | $7.251M (-9.0%) | 1.3% | $101.65 | — | — | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 95,604 (-1.8%) | $9.219M (+6.7%) | 1.7% | $90.67 | — | — | 922908553 |
| NVDA | NVIDIA CORPORATION | 28,543 (-3.8%) | $5.711M (+10.3%) | 1.1% | $154.60 | — | — | 67066G104 |
| IEFA | ISHARES TR | 73,959 (-1.3%) | $7.142M (+5.3%) | 1.3% | $64.43 | — | — | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 96,078 (-6.1%) | $3.071M (-10.4%) | 0.6% | $13.26 | — | — | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,314 (-1.1%) | $3.062M (+9.2%) | 0.6% | $45.63 | — | — | 922042858 |
| VFH | VANGUARD WORLD FD | 16,686 (-1.7%) | $2.195M (+7.0%) | 0.4% | $81.33 | — | — | 92204A405 |
| UAL | UNITED AIRLS HLDGS INC | 5,123 (-20.4%) | $696K (+17.6%) | 0.1% | $55.85 | — | — | 910047109 |
| UNP | UNION PAC CORP | 608 (-45.1%) | $165K (-38.4%) | 0.0% | $172.59 | — | — | 907818108 |
| SLV | ISHARES SILVER TR | 1,379 (-43.4%) | $73,000 (-55.8%) | 0.0% | $25.28 | — | — | 46428Q109 |
| RWR | SPDR SERIES TRUST | 3,066 (-28.3%) | $346K (-19.7%) | 0.1% | $92.87 | — | — | 78464A607 |
| VONG | VANGUARD SCOTTSDALE FDS | 472 (-62.9%) | $60,000 (-56.8%) | 0.0% | $94.39 | — | — | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,185 (-2.7%) | $254K (-22.6%) | 0.0% | $140.59 | — | — | 69608A108 |
| SLB | SLB LIMITED | 6,320 (-11.1%) | $293K (-19.7%) | 0.1% | $34.28 | — | — | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,728 (-6.7%) | $2.365M (-2.6%) | 0.4% | $305.78 | — | — | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,322 (-11.7%) | $291K (-16.6%) | 0.1% | $84.72 | — | — | 65339F101 |
| V | VISA INC | 1,578 (-1.3%) | $541K (+12.0%) | 0.1% | $315.84 | — | — | 92826C839 |
| BP | BP PLC | 2,800 (-17.2%) | $103K (-34.8%) | 0.0% | $28.68 | — | — | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 320 (-7.8%) | $109K (+98.2%) | 0.0% | $171.59 | — | — | 697435105 |
| ET | ENERGY TRANSFER L P | 28,446 (-7.4%) | $543K (-8.3%) | 0.1% | $8.58 | — | — | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,740 (-15.4%) | $648K (-6.9%) | 0.1% | $201.98 | — | — | 921908844 |
| LNG | CHENIERE ENERGY INC | 327 (-24.8%) | $78,000 (-36.6%) | 0.0% | $162.37 | — | — | 16411R208 |
| ETN | EATON CORP PLC | 587 (-2.0%) | $250K (+16.8%) | 0.0% | $311.45 | — | — | G29183103 |
| IAU | ISHARES GOLD TR | 594 (-33.7%) | $44,000 (-43.6%) | 0.0% | $35.93 | — | — | 464285204 |
| MCK | MCKESSON CORP | 260 (-1.5%) | $196K (-14.0%) | 0.0% | $436.49 | — | — | 58155Q103 |
| CAT | CATERPILLAR INC | 257 (-39.8%) | $273K (-9.6%) | 0.1% | $297.56 | — | — | 149123101 |
| PEP | PEPSICO INC | 283 (-32.0%) | $38,000 (-40.6%) | 0.0% | $153.11 | — | — | 713448108 |
| MET | METLIFE INC | 170 (-67.7%) | $14,000 (-62.2%) | 0.0% | $63.34 | — | — | 59156R108 |
| CME | CME GROUP INC | 210 (-10.6%) | $46,000 (-33.3%) | 0.0% | $218.70 | — | — | 12572Q105 |
| TRGP | TARGA RES CORP | 183 (-34.9%) | $49,000 (-30.0%) | 0.0% | $155.89 | — | — | 87612G101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,248 (-50.7%) | $36,000 (-36.8%) | 0.0% | $36.81 | — | — | 86800U302 |
| TNET | TRINET GROUP INC | 119 (-82.5%) | $5,000 (-79.2%) | 0.0% | $94.71 | — | — | 896288107 |
| XLC | SELECT SECTOR SPDR TR | 326 (-32.9%) | $34,000 (-35.8%) | 0.0% | $96.29 | — | — | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 15,111 (-1.4%) | $1.109M (-1.7%) | 0.2% | $72.30 | — | — | 921937835 |
| CMCSA | COMCAST CORP NEW | 1,833 (-16.8%) | $45,000 (-28.6%) | 0.0% | $37.60 | — | — | 20030N101 |
| SPYG | SPDR SERIES TRUST | 1,356 (-7.5%) | $161K (+12.6%) | 0.0% | $54.33 | — | — | 78464A409 |
| SYY | SYSCO CORP | 4,499 (-10.8%) | $376K (+4.7%) | 0.1% | $73.74 | — | — | 871829107 |
| COIN | COINBASE GLOBAL INC | 448 (-1.8%) | $65,000 (-17.7%) | 0.0% | $214.14 | — | — | 19260Q107 |
| LOW | LOWES COS INC | 443 (-5.7%) | $97,000 (-12.6%) | 0.0% | $128.06 | — | — | 548661107 |
| VIS | VANGUARD WORLD FD | 32 (-59.0%) | $11,000 (-54.2%) | 0.0% | $225.19 | — | — | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 42 (-70.4%) | $4,000 (-76.5%) | 0.0% | $119.72 | — | — | 01609W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 (-50.0%) | $15,000 (-44.4%) | 0.0% | $2.06 | — | — | 29664W105 |
| VDC | VANGUARD WORLD FD | 472 (-10.1%) | $106K (-9.4%) | 0.0% | $189.01 | — | — | 92204A207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 (-38.0%) | $14,000 (-41.7%) | 0.0% | $641.84 | — | — | L8681T102 |
| EFA | ISHARES TR | 2,745 (-3.7%) | $285K (+3.3%) | 0.1% | $65.44 | — | — | 464287465 |
| SNOW | SNOWFLAKE INC | 113 (-12.4%) | $28,000 (+47.4%) | 0.0% | $168.78 | — | — | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 15 (-37.5%) | $9,000 (-50.0%) | 0.0% | $764.90 | — | — | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 284 (-2.7%) | $117K (-7.1%) | 0.0% | $400.61 | — | — | 620076307 |
| NOW | SERVICENOW INC | 349 (-14.3%) | $34,000 (-19.0%) | 0.0% | $141.07 | — | — | 81762P102 |
| MSTR | STRATEGY INC | 128 (-17.9%) | $11,000 (-42.1%) | 0.0% | $168.97 | — | — | 594972408 |
| OKE | ONEOK INC NEW | 829 (-7.3%) | $72,000 (-10.0%) | 0.0% | $67.54 | — | — | 682680103 |
| EMXC | ISHARES INC | 2,270 (-25.6%) | $232K (-2.9%) | 0.0% | $47.66 | — | — | 46434G764 |
| — | SABA CAPITAL INCOME & OPPORT | 27,937 (-3.3%) | $233K (-2.9%) | 0.0% | $7.80 | — | — | 880198205 |
| COR | CENCORA INC | 53 (-19.7%) | $14,000 (-30.0%) | 0.0% | $248.68 | — | — | 03073E105 |
| HCA | HCA HEALTHCARE INC | 50 (-5.7%) | $19,000 (-24.0%) | 0.0% | $350.75 | — | — | 40412C101 |
| FISV | FISERV INC | 26 (-80.0%) | $1,000 (-85.7%) | 0.0% | $81.45 | — | — | 337738108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 (-72.2%) | $2,000 (-75.0%) | 0.0% | $3.40 | — | — | 683712103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 (-33.3%) | $9,000 (-40.0%) | 0.0% | $274.57 | — | — | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 317 (-27.1%) | $13,000 (-31.6%) | 0.0% | $76.61 | — | — | 70450Y103 |
| TMQ | TRILOGY METALS INC NEW | 6,556 (-16.7%) | $23,000 (-17.9%) | 0.0% | $1.41 | — | — | 89621C105 |
| ADSK | AUTODESK INC | 38 (-29.6%) | $7,000 (-41.7%) | 0.0% | $253.31 | — | — | 052769106 |
| HD | HOME DEPOT INC | 747 (-4.8%) | $263K (+1.9%) | 0.0% | $301.35 | — | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 66 (-4.3%) | $8,000 (-38.5%) | 0.0% | $281.17 | — | — | G1151C101 |
| WM | WASTE MGMT INC DEL | 256 (-6.2%) | $57,000 (-8.1%) | 0.0% | $204.26 | — | — | 94106L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 292 (-71.0%) | $5,000 (-50.0%) | 0.0% | $19.18 | — | — | 02376R102 |
| AMT | AMERICAN TOWER CORP | 89 (-18.3%) | $14,000 (-22.2%) | 0.0% | $184.63 | — | — | 03027X100 |
| YUM | YUM BRANDS INC | 51 (-37.0%) | $8,000 (-33.3%) | 0.0% | $142.78 | — | — | 988498101 |
| O | REALTY INCOME CORP | 460 (-14.0%) | $28,000 (-12.5%) | 0.0% | $54.34 | — | — | 756109104 |
| RBLX | ROBLOX CORP | 96 (-43.5%) | $5,000 (-44.4%) | 0.0% | $53.41 | — | — | 771049103 |
| CTVA | CORTEVA INC | 345 (-12.9%) | $29,000 (-12.1%) | 0.0% | $54.52 | — | — | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 (-14.7%) | $7,000 (-36.4%) | 0.0% | $144.16 | — | — | 45866F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 112 (-28.2%) | $4,000 (-50.0%) | 0.0% | $64.96 | — | — | 74275K108 |
| VICI | VICI PPTYS INC | 210 (-37.1%) | $5,000 (-44.4%) | 0.0% | $28.43 | — | — | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 107 (-21.9%) | $8,000 (-27.3%) | 0.0% | $73.45 | — | — | 744573106 |
| USB | US BANCORP | 316 (-3.1%) | $19,000 (+18.8%) | 0.0% | $40.15 | — | — | 902973304 |
| IR | INGERSOLL RAND INC | 59 (-38.5%) | $4,000 (-42.9%) | 0.0% | $82.10 | — | — | 45687V106 |
| ASTS | AST SPACEMOBILE INC | 555 (-1.9%) | $49,000 (+6.5%) | 0.0% | $29.80 | — | — | 00217D100 |
| NDAQ | NASDAQ INC | 80 (-25.2%) | $6,000 (-33.3%) | 0.0% | $71.34 | — | — | 631103108 |
| FSLY | FASTLY INC | 150 (-18.5%) | $2,000 (-60.0%) | 0.0% | $9.11 | — | — | 31188V100 |
| MORN | MORNINGSTAR INC ⚠ | 3 (-87.0%) | $0 (-100.0%) | 0.0% | $229.89 | — | — | 617700109 |
| LUV | SOUTHWEST AIRLS CO | 1,792 (-29.8%) | $92,000 (-3.2%) | 0.0% | $40.02 | — | — | 844741108 |
| CG | CARLYLE GROUP INC | 71 (-40.8%) | $2,000 (-60.0%) | 0.0% | $47.19 | — | — | 14316J108 |
| ALB | ALBEMARLE CORP | 42 (-12.5%) | $5,000 (-37.5%) | 0.0% | $136.18 | — | — | 012653101 |
| RSG | REPUBLIC SVCS INC | 55 (-15.4%) | $11,000 (-21.4%) | 0.0% | $201.35 | — | — | 760759100 |
| VEEV | VEEVA SYS INC | 30 (-33.3%) | $5,000 (-28.6%) | 0.0% | $213.40 | — | — | 922475108 |
| COLB | COLUMBIA BKG SYS INC | 81 (-44.9%) | $2,000 (-50.0%) | 0.0% | $22.35 | — | — | 197236102 |
| MP | MP MATERIALS CORP ⚠ | 8 (-84.0%) | $0 (-100.0%) | 0.0% | $61.74 | — | — | 553368101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,647 (-7.7%) | $200K (+1.0%) | 0.0% | $47.84 | — | — | 33740U307 |
| HSY | HERSHEY CO | 36 (-14.3%) | $6,000 (-25.0%) | 0.0% | $185.29 | — | — | 427866108 |
| PCVX | VAXCYTE INC ⚠ | 15 (-64.3%) | $0 (-100.0%) | 0.0% | $45.75 | — | — | 92243G108 |
| COTY | COTY INC ⚠ | 461 (-64.0%) | $0 (-100.0%) | 0.0% | $2.97 | — | — | 222070203 |
| MDT | MEDTRONIC PLC | 183 (-4.7%) | $14,000 (-12.5%) | 0.0% | $81.36 | — | — | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 (-25.0%) | $3,000 (-40.0%) | 0.0% | $1176.54 | — | — | 592688105 |
| AGX | ARGAN INC | 4 (-99.6%) | $3,000 (-40.0%) | 0.0% | $369.99 | — | — | 04010E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 (-30.0%) | $3,000 (-40.0%) | 0.0% | $83.45 | — | — | 36266G107 |
| BSY | BENTLEY SYS INC ⚠ | 9 (-86.6%) | $0 (-100.0%) | 0.0% | $38.35 | — | — | 08265T208 |
| STZ | CONSTELLATION BRANDS INC | 35 (-12.5%) | $4,000 (-33.3%) | 0.0% | $162.74 | — | — | 21036P108 |
| TECH | BIO-TECHNE CORP ⚠ | 11 (-73.2%) | $0 (-100.0%) | 0.0% | $61.85 | — | — | 09073M104 |
| LYFT | LYFT INC | 100 (-66.7%) | $1,000 (-66.7%) | 0.0% | $28.51 | — | — | 55087P104 |
| MRNA | MODERNA INC | 171 (-9.5%) | $11,000 (+22.2%) | 0.0% | $31.59 | — | — | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 699 (-6.9%) | $18,000 (-10.0%) | 0.0% | $15.24 | — | — | 934423104 |
| KOD | KODIAK SCIENCES INC | 352 (-14.4%) | $13,000 (-13.3%) | 0.0% | $2.76 | — | — | 50015M109 |
| VTRS | VIATRIS INC | 411 (-6.6%) | $6,000 (+20.0%) | 0.0% | $9.46 | — | — | 92556V106 |
| DT | DYNATRACE INC | 119 (-32.4%) | $5,000 (-16.7%) | 0.0% | $39.75 | — | — | 268150109 |
| CLX | CLOROX CO DEL | 43 (-24.6%) | $4,000 (-20.0%) | 0.0% | $129.39 | — | — | 189054109 |
| WU | WESTERN UN CO ⚠ | 62 (-67.2%) | $0 (-100.0%) | 0.0% | $6.05 | — | — | 959802109 |
| OMC | OMNICOM GROUP INC | 38 (-20.8%) | $2,000 (-33.3%) | 0.0% | $77.53 | — | — | 681919106 |
| CIFR | CIPHER DIGITAL INC | 85 (-37.0%) | $2,000 (+100.0%) | 0.0% | $6.72 | — | — | 17253J106 |
| IDCC | INTERDIGITAL INC ⚠ | 2 (-50.0%) | $0 (-100.0%) | 0.0% | $278.81 | — | — | 45867G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 (-5.1%) | $22,000 (-4.3%) | 0.0% | $91.03 | — | — | 67103H107 |
| ECL | ECOLAB INC | 41 (-12.8%) | $11,000 (-8.3%) | 0.0% | $240.98 | — | — | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 51 (-3.8%) | $16,000 (+6.7%) | 0.0% | $238.46 | — | — | 655844108 |
| PATH | UIPATH INC ⚠ | 46 (-66.4%) | $0 (-100.0%) | 0.0% | $12.91 | — | — | 90364P105 |
| TOST | TOAST INC | 841 (-7.3%) | $23,000 (-4.2%) | 0.0% | $28.98 | — | — | 888787108 |
| ITB | ISHARES TR | 345 (-11.8%) | $36,000 (+2.9%) | 0.0% | $97.13 | — | — | 464288752 |
| TAP | MOLSON COORS BEVERAGE CO | 42 (-14.3%) | $1,000 (-50.0%) | 0.0% | $48.40 | — | — | 60871R209 |
| CTAS | CINTAS CORP | 101 (-8.2%) | $17,000 (-5.6%) | 0.0% | $190.77 | — | — | 172908105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24 (-20.0%) | $3,000 (+50.0%) | 0.0% | $29.86 | — | — | 03823U102 |
| CBRE | CBRE GROUP INC | 90 (-9.1%) | $12,000 (-7.7%) | 0.0% | $108.66 | — | — | 12504L109 |
| VNT | VONTIER CORPORATION ⚠ | 17 (-60.5%) | $0 (-100.0%) | 0.0% | $31.63 | — | — | 928881101 |
| UPXI | UPEXI INC ⚠ | 527 (-66.7%) | $0 (-100.0%) | 0.0% | $1.54 | — | — | 39959A205 |
| TYL | TYLER TECHNOLOGIES INC | 4 (-50.0%) | $1,000 (-50.0%) | 0.0% | $454.42 | — | — | 902252105 |
| PEN | PENUMBRA INC ⚠ | 2 (-50.0%) | $0 (-100.0%) | 0.0% | $273.35 | — | — | 70975L107 |
| SSTK | SHUTTERSTOCK INC ⚠ | 66 (-32.7%) | $0 (-100.0%) | 0.0% | $17.59 | — | — | 825690100 |
| ORI | OLD REP INTL CORP | 74 (-34.5%) | $3,000 (-25.0%) | 0.0% | $29.27 | — | — | 680223104 |
| EFX | EQUIFAX INC | 14 (-17.6%) | $2,000 (-33.3%) | 0.0% | $249.43 | — | — | 294429105 |
| TKO | TKO GROUP HOLDINGS INC ⚠ | 3 (-50.0%) | $0 (-100.0%) | 0.0% | $178.14 | — | — | 87256C101 |
| NUE | NUCOR CORP | 300 (-22.5%) | $66,000 (+1.5%) | 0.0% | $139.94 | — | — | 670346105 |
| FOUR | SHIFT4 PMTS INC ⚠ | 12 (-61.3%) | $0 (-100.0%) | 0.0% | $60.83 | — | — | 82452J109 |
| UBER | UBER TECHNOLOGIES INC | 968 (-1.6%) | $69,000 (-1.4%) | 0.0% | $74.55 | — | — | 90353T100 |
| JACK | JACK IN THE BOX INC | 245 (-10.9%) | $3,000 (+50.0%) | 0.0% | $19.88 | — | — | 466367109 |
| DOCU | DOCUSIGN INC | 62 (-23.5%) | $2,000 (-33.3%) | 0.0% | $61.79 | — | — | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP | 11 (-26.7%) | $1,000 (-50.0%) | 0.0% | $205.92 | — | — | 78410G104 |
| G | GENPACT LIMITED ⚠ | 27 (-12.9%) | $0 (-100.0%) | 0.0% | $32.58 | — | — | G3922B107 |
| PCAR | PACCAR INC | 92 (-1.1%) | $11,000 (+10.0%) | 0.0% | $97.64 | — | — | 693718108 |
| ESTC | ELASTIC N V ⚠ | 11 (-60.7%) | $0 (-100.0%) | 0.0% | $76.89 | — | — | N14506104 |
| IOT | SAMSARA INC | 124 (-1.6%) | $4,000 (+33.3%) | 0.0% | $32.66 | — | — | 79589L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO ⚠ | 114 (-9.5%) | $0 (-100.0%) | 0.0% | $42.46 | — | — | 25400Q105 |
| IUSV | ISHARES TR | 1,331 (-7.6%) | $146K (-0.7%) | 0.0% | $64.86 | — | — | 464287663 |
| INTA | INTAPP INC | 113 (-11.7%) | $2,000 (-33.3%) | 0.0% | $33.25 | — | — | 45827U109 |
| DBGI | DIGITAL BRANDS GROUP INC ⚠ | 479 (-44.4%) | $0 (-100.0%) | 0.0% | $9.15 | — | — | 25401N507 |
| — | COHEN & STEERS INFRASTRUCTUR | 304 (-13.4%) | $8,000 (-11.1%) | 0.0% | $21.56 | — | — | 19248A109 |
| IBRX | IMMUNITYBIO INC | 666 (-23.1%) | $5,000 (-16.7%) | 0.0% | $2.47 | — | — | 45256X103 |
| KVYO | KLAVIYO INC ⚠ | 34 (-39.3%) | $0 (-100.0%) | 0.0% | $24.49 | — | — | 49845K101 |
| KMX | CARMAX INC ⚠ | 15 (-46.4%) | $0 (-100.0%) | 0.0% | $39.99 | — | — | 143130102 |
| GERN | GERON CORP | 2,000 (-16.2%) | $2,000 (-33.3%) | 0.0% | $2.34 | — | — | 374163103 |
| ROP | ROPER TECHNOLOGIES INC | 11 (-21.4%) | $3,000 (-25.0%) | 0.0% | $465.06 | — | — | 776696106 |
| AX | AXOS FINANCIAL INC ⚠ | 8 (-60.0%) | $0 (-100.0%) | 0.0% | $80.13 | — | — | 05465C100 |
| CXM | SPRINKLR INC ⚠ | 97 (-45.5%) | $0 (-100.0%) | 0.0% | $6.39 | — | — | 85208T107 |
| AON | AON PLC | 31 (-11.4%) | $10,000 (-9.1%) | 0.0% | $334.64 | — | — | G0403H108 |
| YELP | YELP INC ⚠ | 22 (-64.5%) | $0 (-100.0%) | 0.0% | $29.95 | — | — | 985817105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D ⚠ | 8 (-52.9%) | $0 (-100.0%) | 0.0% | $88.60 | — | — | 109194100 |
| TRMB | TRIMBLE INC | 25 (-24.2%) | $1,000 (-50.0%) | 0.0% | $70.64 | — | — | 896239100 |
| SPT | SPROUT SOCIAL INC ⚠ | 89 (-44.4%) | $0 | 0.0% | $10.06 | — | — | 85209W109 |
| PCTY | PAYLOCITY HLDG CORP | 34 (-5.6%) | $3,000 (0.0%) | 0.0% | $138.18 | — | — | 70438V106 |
| TTEK | TETRA TECH INC NEW | 41 (-29.3%) | $1,000 (0.0%) | 0.0% | $38.02 | — | — | 88162G103 |
| NWL | NEWELL BRANDS INC ⚠ | 154 (-47.1%) | $0 | 0.0% | $3.99 | — | — | 651229106 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 16 (-72.9%) | $0 | 0.0% | — | — | — | 683712137 |
| PSA | PUBLIC STORAGE | 32 (-17.9%) | $10,000 (0.0%) | 0.0% | $269.66 | — | — | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60 (-16.7%) | $5,000 (0.0%) | 0.0% | $137.33 | — | — | 12008R107 |
| DOCS | DOXIMITY INC ⚠ | 20 (-50.0%) | $0 | 0.0% | $34.99 | — | — | 26622P107 |
| OMF | ONEMAIN HLDGS INC | 21 (-30.0%) | $1,000 (0.0%) | 0.0% | $58.86 | — | — | 68268W103 |
| DLB | DOLBY LABORATORIES INC ⚠ | 10 (-37.5%) | $0 | 0.0% | $65.15 | — | — | 25659T107 |
| AEP | AMERICAN ELEC PWR CO INC | 98 (-2.0%) | $13,000 (0.0%) | 0.0% | $99.28 | — | — | 025537101 |
| NXT | NEXTPOWER INC | 36 (-10.0%) | $4,000 (0.0%) | 0.0% | $52.19 | — | — | 65290E101 |
| PAYC | PAYCOM SOFTWARE INC | 17 (-5.6%) | $2,000 (0.0%) | 0.0% | $137.91 | — | — | 70432V102 |
| STRO | SUTRO BIOPHARMA INC | 46 (-36.1%) | $1,000 (0.0%) | 0.0% | $9.49 | — | — | 869367201 |
| APTV | APTIV PLC | 35 (-14.6%) | $2,000 (0.0%) | 0.0% | $70.74 | — | — | G3265R107 |
| ESNT | ESSENT GROUP LTD | 47 (-16.1%) | $3,000 (0.0%) | 0.0% | $56.02 | — | — | G3198U102 |
| VSNT | VERSANT MEDIA GROUP INC | 63 (-1.6%) | $2,000 (0.0%) | 0.0% | $32.14 | — | — | 925283103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 16 (-72.9%) | $0 | 0.0% | — | — | — | 683712145 |
| ITW | ILLINOIS TOOL WKS INC | 49 (-3.9%) | $13,000 (0.0%) | 0.0% | $245.93 | — | — | 452308109 |
| WDFC | WD 40 CO | 11 (-15.4%) | $2,000 (0.0%) | 0.0% | $215.58 | — | — | 929236107 |
| ATOM | ATOMERA INC | 198 (-59.7%) | $1,000 (0.0%) | 0.0% | $3.05 | — | — | 04965B100 |
| RGEN | REPLIGEN CORP | 50 (-7.4%) | $6,000 (0.0%) | 0.0% | $153.91 | — | — | 759916109 |
| AVPT | AVEPOINT INC | 143 (-27.4%) | $1,000 (0.0%) | 0.0% | $12.70 | — | — | 053604104 |
| NTRA | NATERA INC | 22 (-12.0%) | $5,000 (0.0%) | 0.0% | $185.97 | — | — | 632307104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,115 (-16.4%) | $2,000 (0.0%) | 0.0% | $0.63 | — | — | 528872302 |
| EVR | EVERCORE INC | 3 (-25.0%) | $1,000 (0.0%) | 0.0% | $279.86 | — | — | 29977A105 |
| OPENW | OPENDOOR TECHNOLOGIES INC ⚠ | 16 (-72.9%) | $0 | 0.0% | — | — | — | 683712129 |
| RGA | REINSURANCE GROUP AMER INC | 11 (-15.4%) | $2,000 (0.0%) | 0.0% | $174.61 | — | — | 759351604 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 166 (-71.0%) | $2,000 (0.0%) | 0.0% | $1.19 | — | — | 81642T209 |
| AUR | AURORA INNOVATION INC ⚠ | 119 (-48.3%) | $0 | 0.0% | $4.96 | — | — | 051774107 |
| MANH | MANHATTAN ASSOCIATES INC | 17 (-22.7%) | $2,000 (0.0%) | 0.0% | $177.37 | — | — | 562750109 |
| TTAN | SERVICETITAN INC | 15 (-37.5%) | $1,000 (0.0%) | 0.0% | $88.52 | — | — | 81764X103 |
| GDDY | GODADDY INC | 18 (-5.3%) | $1,000 (0.0%) | 0.0% | $129.78 | — | — | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP | 68 (-11.7%) | $4,000 (0.0%) | 0.0% | $59.91 | — | — | 87724P106 |
| DKS | DICKS SPORTING GOODS INC | 7 (-22.2%) | $1,000 (0.0%) | 0.0% | $207.91 | — | — | 253393102 |
| AXTA | AXALTA COATING SYS LTD ⚠ | 18 (-50.0%) | $0 | 0.0% | $32.82 | — | — | G0750C108 |
| AVAV | AEROVIRONMENT INC ⚠ | 3 (-40.0%) | $0 | 0.0% | $296.44 | — | — | 008073108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 95,456 | $23.19M | 4.3% | $141.72 | — | — | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 175,650 | $27.76M | 5.2% | $102.34 | — | — | 921946406 |
| SCI | SERVICE CORP INTL | 47,089 | $3.576M | 0.7% | $64.35 | — | — | 817565104 |
| BA | BOEING CO | 12,690 | $2.747M | 0.5% | $217.22 | — | — | 097023105 |
| LGIH | LGI HOMES INC | 5,673 | $361K | 0.1% | $96.55 | — | — | 50187T106 |
| QQQ | INVESCO QQQ TR | 748 | $550K | 0.1% | $401.82 | — | — | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,341 | $1.39M | 0.3% | $119.25 | — | — | 921932703 |
| COP | CONOCOPHILLIPS | 3,137 | $326K | 0.1% | $64.68 | — | — | 20825C104 |
| ITOT | ISHARES TR | 3,107 | $510K | 0.1% | $120.66 | — | — | 464287150 |
| NTSX | WISDOMTREE TR | 9,783 | $577K | 0.1% | $30.56 | — | — | 97717Y790 |
| WMT | WALMART INC | 5,703 | $645K | 0.1% | $68.19 | — | — | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $348K | 0.1% | $45.98 | — | — | 025072604 |
| GOOG | ALPHABET INC | 836 | $295K | 0.1% | $156.67 | — | — | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,669 | $1.752M | 0.3% | $25.86 | — | — | 293792107 |
| NBIS | NEBIUS GROUP N.V. | 300 | $82,000 | 0.0% | $34.43 | — | — | N97284108 |
| QUAL | ISHARES TR | 1,787 | $392K | 0.1% | $97.76 | — | — | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 8,046 | $296K | 0.1% | $39.82 | — | — | 808524508 |
| IJS | ISHARES TR | 2,552 | $348K | 0.1% | $103.03 | — | — | 464287879 |
| ARKQ | ARK ETF TR | 2,000 | $264K | 0.0% | $111.50 | — | — | 00214Q203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 367 | $274K | 0.1% | $423.13 | — | — | 78462F103 |
| VV | VANGUARD INDEX FDS | 834 | $286K | 0.1% | $188.86 | — | — | 922908637 |
| SHEL | SHELL PLC | 2,142 | $166K | 0.0% | $74.94 | — | — | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 4,617 | $166K | 0.0% | $31.58 | — | — | 808524607 |
| SMH | VANECK ETF TRUST | 102 | $66,000 | 0.0% | $330.00 | — | — | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 902 | $47,000 | 0.0% | $61.45 | — | — | N53745100 |
| IWM | ISHARES TR | 470 | $141K | 0.0% | $171.56 | — | — | 464287655 |
| PTLC | PACER FDS TR | 4,111 | $239K | 0.0% | $37.60 | — | — | 69374H105 |
| WPC | WP CAREY INC | 6,433 | $459K | 0.1% | $69.77 | — | — | 92936U109 |
| NTSI | WISDOMTREE TR | 8,437 | $393K | 0.1% | $27.14 | — | — | 97717Y634 |
| QQQM | INVESCO EXCH TRADED FD TR II | 331 | $100K | 0.0% | $237.21 | — | — | 46138G649 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $37,000 | 0.0% | $17.13 | — | — | 578605107 |
| DEM | WISDOMTREE TR | 4,881 | $262K | 0.0% | $39.11 | — | — | 97717W315 |
| EOG | EOG RES INC | 1,148 | $148K | 0.0% | $42.23 | — | — | 26875P101 |
| TCBX | THIRD COAST BANCSHARES INC | 6,800 | $274K | 0.1% | $15.51 | — | — | 88422P109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,285 | $109K | 0.0% | $49.62 | — | — | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,968 | $442K | 0.1% | $30.82 | — | — | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 3,582 | $192K | 0.0% | $27.28 | — | — | 81369Y605 |
| IGM | ISHARES TR | 310 | $50,000 | 0.0% | $143.27 | — | — | 464287549 |
| RPG | INVESCO EXCHANGE TRADED FD T | 821 | $52,000 | 0.0% | $44.07 | — | — | 46137V266 |
| LRGF | ISHARES TR | 1,266 | $95,000 | 0.0% | $68.72 | — | — | 46434V282 |
| ELM | SERIES PORTFOLIOS TR | 5,535 | $162K | 0.0% | $26.98 | — | — | 81752T429 |
| BSV | VANGUARD BD INDEX FDS | 32,891 | $2.562M | 0.5% | $81.59 | — | — | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 3,920 | $108K | 0.0% | $24.64 | — | — | 808524805 |
| ROKU | ROKU INC | 265 | $36,000 | 0.0% | $65.93 | — | — | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 2,727 | $80,000 | 0.0% | $31.43 | — | — | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,540 | $72,000 | 0.0% | $44.16 | — | — | 14020G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 784 | $100K | 0.0% | $114.15 | — | — | 46138G698 |
| DVY | ISHARES TR | 1,978 | $309K | 0.1% | $127.83 | — | — | 464287168 |
| NOG | NORTHERN OIL & GAS INC | 947 | $17,000 | 0.0% | $37.63 | — | — | 665531307 |
| VXUS | VANGUARD STAR FDS | 1,047 | $89,000 | 0.0% | $59.18 | — | — | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,186 | $116K | 0.0% | $31.70 | — | — | 33740F755 |
| VTR | VENTAS INC | 1,232 | $109K | 0.0% | $48.63 | — | — | 92276F100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,601 | $10,000 | 0.0% | $0.87 | — | — | 750102105 |
| IMCB | ISHARES TR | 643 | $62,000 | 0.0% | $69.98 | — | — | 464288208 |
| PFE | PFIZER INC | 1,719 | $41,000 | 0.0% | $28.16 | — | — | 717081103 |
| UBOT | DIREXION SHARES ETF TRUST | 1,236 | $32,000 | 0.0% | $16.95 | — | — | 25460G823 |
| IWB | ISHARES TR | 130 | $53,000 | 0.0% | $206.15 | — | — | 464287622 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,161 | $91,000 | 0.0% | $13.59 | — | — | 27828Y108 |
| ED | CONSOLIDATED EDISON INC | 2,647 | $292K | 0.1% | $71.61 | — | — | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 2,493 | $63,000 | 0.0% | $7.78 | — | — | 320517105 |
| CATH | GLOBAL X FDS | 598 | $52,000 | 0.0% | $80.27 | — | — | 37954Y889 |
| DFIV | DIMENSIONAL ETF TRUST | 5,140 | $277K | 0.1% | $46.11 | — | — | 25434V807 |
| SHOP | SHOPIFY INC | 1,050 | $119K | 0.0% | $39.38 | — | — | 82509L107 |
| SITM | SITIME CORP | 14 | $10,000 | 0.0% | $137.01 | — | — | 82982T106 |
| MTUM | ISHARES TR | 58 | $19,000 | 0.0% | $241.92 | — | — | 46432F396 |
| NMAX | NEWSMAX INC | 1,500 | $12,000 | 0.0% | $26.20 | — | — | 65250K105 |
| VFMO | VANGUARD WELLINGTON FD | 107 | $26,000 | 0.0% | $158.88 | — | — | 921935508 |
| SCHZ | SCHWAB STRATEGIC TR | 58,784 | $1.359M | 0.3% | $33.02 | — | — | 808524839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 676 | $30,000 | 0.0% | $86.52 | — | — | 389637109 |
| EEM | ISHARES TR | 385 | $26,000 | 0.0% | $44.22 | — | — | 464287234 |
| ICF | ISHARES TR | 740 | $50,000 | 0.0% | $71.26 | — | — | 464287564 |
| IWP | ISHARES TR | 248 | $36,000 | 0.0% | $116.94 | — | — | 464287481 |
| VTV | VANGUARD INDEX FDS | 235 | $51,000 | 0.0% | $153.08 | — | — | 922908744 |
| SSSS | SURO CAPITAL CORP | 3,001 | $37,000 | 0.0% | $4.86 | — | — | 86887Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $22,000 | 0.0% | $670.71 | — | — | 609839105 |
| S | SENTINELONE INC | 1,077 | $18,000 | 0.0% | $14.10 | — | — | 81730H109 |
| XLI | SELECT SECTOR SPDR TR | 219 | $40,000 | 0.0% | $90.87 | — | — | 81369Y704 |
| IDEV | ISHARES TR | 835 | $74,000 | 0.0% | $64.67 | — | — | 46435G326 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42 | $7,000 | 0.0% | $59.11 | — | — | 054540208 |
| CNI | CANADIAN NATL RY CO | 236 | $28,000 | 0.0% | $77.93 | — | — | 136375102 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $17,000 | 0.0% | $11.74 | — | — | G76279101 |
| COHU | COHU INC | 100 | $7,000 | 0.0% | $16.86 | — | — | 192576106 |
| VB | VANGUARD INDEX FDS | 83 | $25,000 | 0.0% | $213.44 | — | — | 922908751 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,055 | $21,000 | 0.0% | $14.19 | — | — | 095924106 |
| CTO | CTO RLTY GROWTH INC NEW | 1,071 | $23,000 | 0.0% | $18.18 | — | — | 22948Q101 |
| IWD | ISHARES TR | 144 | $34,000 | 0.0% | $104.09 | — | — | 464287598 |
| FENY | FIDELITY COVINGTON TRUST | 798 | $23,000 | 0.0% | $23.81 | — | — | 316092402 |
| FIX | COMFORT SYS USA INC | 8 | $15,000 | 0.0% | $663.21 | — | — | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 365 | $57,000 | 0.0% | $131.32 | — | — | 81369Y209 |
| IXUS | ISHARES TR | 426 | $40,000 | 0.0% | $65.73 | — | — | 46432F834 |
| GENI | GENIUS SPORTS LIMITED | 2,500 | $15,000 | 0.0% | $6.95 | — | — | G3934V109 |
| NEWT | NEWTEKONE INC | 1,000 | $14,000 | 0.0% | $11.58 | — | — | 652526203 |
| USMV | ISHARES TR | 726 | $70,000 | 0.0% | $84.98 | — | — | 46429B697 |
| ETHA | ISHARES ETHEREUM TR | 806 | $9,000 | 0.0% | $22.33 | — | — | 46438R105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351 | $30,000 | 0.0% | $77.51 | — | — | 13646K108 |
| IWO | ISHARES TR | 42 | $16,000 | 0.0% | $265.60 | — | — | 464287648 |
| EXEL | EXELIXIS INC | 260 | $14,000 | 0.0% | $30.48 | — | — | 30161Q104 |
| XLRE | SELECT SECTOR SPDR TR | 839 | $36,000 | 0.0% | $43.51 | — | — | 81369Y860 |
| — | FS SPECIALTY LENDING FD | 1,964 | $21,000 | 0.0% | $13.75 | — | — | 644323107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,816 | $28,000 | 0.0% | $17.76 | — | — | 46090F100 |
| TTE | TOTALENERGIES SE | 222 | $17,000 | 0.0% | $63.23 | — | — | F92124100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,076 | $411K | 0.1% | $58.34 | — | — | 92206C102 |
| NRIX | NURIX THERAPEUTICS INC | 250 | $6,000 | 0.0% | $10.38 | — | — | 67080M103 |
| IWS | ISHARES TR | 167 | $27,000 | 0.0% | $88.16 | — | — | 464287473 |
| PRF | INVESCO EXCHANGE TRADED FD T | 498 | $26,000 | 0.0% | $57.07 | — | — | 46137V613 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 153 | $12,000 | 0.0% | $24.64 | — | — | 04280A100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 159 | $13,000 | 0.0% | $59.17 | — | — | 301505707 |
| AGG | ISHARES TR | 10,010 | $990K | 0.2% | $116.21 | — | — | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 509 | $14,000 | 0.0% | $29.21 | — | — | 808524102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 85 | $7,000 | 0.0% | $58.82 | — | — | 33734X846 |
| GEO | GEO GROUP INC | 200 | $5,000 | 0.0% | $13.94 | — | — | 36162J106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,197 | $188K | 0.0% | $59.85 | — | — | 92206C706 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 457 | $15,000 | 0.0% | $34.01 | — | — | 354921108 |
| OPFI | OPPFI INC | 1,000 | $9,000 | 0.0% | $11.24 | — | — | 68386H103 |
| QFIN | QFIN HOLDINGS INC | 750 | $11,000 | 0.0% | $12.00 | — | — | 88557W101 |
| VHI | VALHI INC NEW | 4,372 | $64,000 | 0.0% | $23.29 | — | — | 918905209 |
| OWLT | OWLET INC | 2,500 | $14,000 | 0.0% | $6.06 | — | — | 69120X206 |
| SM | SM ENERGY COMPANY | 397 | $10,000 | 0.0% | $20.34 | — | — | 78454L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 600 | $26,000 | 0.0% | $38.59 | — | — | 958669103 |
| IVE | ISHARES TR | 130 | $29,000 | 0.0% | $131.29 | — | — | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14 | $6,000 | 0.0% | $235.21 | — | — | 874039100 |
| ETR | ENTERGY CORP NEW | 1,132 | $130K | 0.0% | $81.02 | — | — | 29364G103 |
| ELVA | ELECTROVAYA INC | 500 | $5,000 | 0.0% | $5.07 | — | — | 28617B606 |
| QUIK | QUICKLOGIC CORP | 185 | $3,000 | 0.0% | $6.09 | — | — | 74837P405 |
| STRZ | STARZ ENTERTAINMENT CORP. | 129 | $3,000 | 0.0% | $10.05 | — | — | 855919106 |
| SYNA | SYNAPTICS INC | 28 | $3,000 | 0.0% | $81.97 | — | — | 87157D109 |
| EVRG | EVERGY INC | 485 | $41,000 | 0.0% | $54.88 | — | — | 30034W106 |
| VXF | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $184.53 | — | — | 922908652 |
| EQIX | EQUINIX INC | 26 | $27,000 | 0.0% | $777.47 | — | — | 29444U700 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 500 | $3,000 | 0.0% | $4.78 | — | — | 004468500 |
| AMKR | AMKOR TECHNOLOGY INC | 53 | $4,000 | 0.0% | $19.80 | — | — | 031652100 |
| DPRO | DRAGANFLY INC. | 3,000 | $16,000 | 0.0% | $8.44 | — | — | 26142Q304 |
| KVUE | KENVUE INC | 861 | $16,000 | 0.0% | $19.11 | — | — | 49177J102 |
| VECO | VEECO INSTRS INC DEL | 27 | $2,000 | 0.0% | $19.73 | — | — | 922417100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140 | $3,000 | 0.0% | $7.69 | — | — | 00650F109 |
| GLP | GLOBAL PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 | — | — | 37946R109 |
| EUFN | ISHARES TR | 500 | $19,000 | 0.0% | $34.00 | — | — | 464289180 |
| CRGY | CRESCENT ENERGY COMPANY | 396 | $3,000 | 0.0% | $8.72 | — | — | 44952J104 |
| IWR | ISHARES TR | 113 | $12,000 | 0.0% | $80.12 | — | — | 464287499 |
| VST | VISTRA CORP | 133 | $21,000 | 0.0% | $133.22 | — | — | 92840M102 |
| TWST | TWIST BIOSCIENCE CORP | 33 | $3,000 | 0.0% | $14.98 | — | — | 90184D100 |
| ROG | ROGERS CORP | 33 | $5,000 | 0.0% | $64.49 | — | — | 775133101 |
| IEO | ISHARES TR | 150 | $16,000 | 0.0% | $93.33 | — | — | 464288851 |
| CZR | CAESARS ENTERTAINMENT INC NE | 302 | $9,000 | 0.0% | $22.63 | — | — | 12769G100 |
| NGG | NATIONAL GRID PLC | 736 | $60,000 | 0.0% | $84.24 | — | — | 636274409 |
| CINF | CINCINNATI FINL CORP | 38 | $7,000 | 0.0% | $145.66 | — | — | 172062101 |
| UBS | UBS GROUP AG | 65 | $3,000 | 0.0% | $20.86 | — | — | H42097107 |
| ALGT | ALLEGIANT TRAVEL CO | 11 | $1,000 | 0.0% | $51.55 | — | — | 01748X102 |
| OC | OWENS CORNING NEW | 17 | $2,000 | 0.0% | $125.46 | — | — | 690742101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.86 | — | — | 03214Q108 |
| SGOL | ETFS GOLD TR | 100 | $3,000 | 0.0% | $40.00 | — | — | 00326A104 |
| IMVT | IMMUNOVANT INC | 29 | $1,000 | 0.0% | $16.19 | — | — | 45258J102 |
| RIOT | RIOT PLATFORMS INC | 64 | $1,000 | 0.0% | $8.65 | — | — | 767292105 |
| BVFL | BV FINL INC | 50 | $1,000 | 0.0% | $15.71 | — | — | 05603E208 |
| JETS | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $21.02 | — | — | 26922A842 |
| STNE | STONECO LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | G85158106 |
| DMLP | DORCHESTER MINERALS L P | 512 | $12,000 | 0.0% | $24.02 | — | — | 25820R105 |
| CLPT | CLEARPOINT NEURO INC | 92 | $1,000 | 0.0% | $5.66 | — | — | 18507C103 |
| FORM | FORMFACTOR INC | 21 | $3,000 | 0.0% | $34.33 | — | — | 346375108 |
| IVZ | INVESCO LTD | 500 | $13,000 | 0.0% | $15.35 | — | — | G491BT108 |
| XRT | SPDR SERIES TRUST | 159 | $13,000 | 0.0% | $48.54 | — | — | 78464A714 |
| DBD | DIEBOLD NIXDORF INC | 12 | $1,000 | 0.0% | $46.90 | — | — | 253651202 |
| ULS | UL SOLUTIONS INC | 30 | $3,000 | 0.0% | $37.86 | — | — | 903731107 |
| PAVE | GLOBAL X FDS | 144 | $8,000 | 0.0% | $48.61 | — | — | 37954Y673 |
| NE | NOBLE CORP PLC | 75 | $2,000 | 0.0% | $22.94 | — | — | G65431127 |
| AMPY | AMPLIFY ENERGY CORP NEW | 397 | $1,000 | 0.0% | $2.97 | — | — | 03212B103 |
| HEI/A | HEICO CORP NEW | 4 | $1,000 | 0.0% | $193.59 | — | — | 422806208 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $4,000 | 0.0% | $33.58 | — | — | 808524748 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $1,000 | 0.0% | $55.68 | — | — | 198516106 |
| CCS | CENTURY COMMUNITIES INC | 16 | $1,000 | 0.0% | $64.24 | — | — | 156504300 |
| ARCB | ARCBEST CORP | 8 | $1,000 | 0.0% | $64.77 | — | — | 03937C105 |
| IDU | ISHARES TR | 660 | $75,000 | 0.0% | $91.67 | — | — | 464287697 |
| XMTR | XOMETRY INC | 20 | $1,000 | 0.0% | $29.31 | — | — | 98423F109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,000 | 0.0% | $63.09 | — | — | 57164Y107 |
| SLQT | SELECTQUOTE INC | 1,512 | $1,000 | 0.0% | $1.68 | — | — | 816307300 |
| DAPP | VANECK ETF TRUST | 200 | $3,000 | 0.0% | $10.00 | — | — | 92189H821 |
| PII | POLARIS INC | 51 | $3,000 | 0.0% | $37.69 | — | — | 731068102 |
| CMC | COMMERCIAL METALS CO | 48 | $3,000 | 0.0% | $48.55 | — | — | 201723103 |
| REXR | REXFORD INDL RLTY INC | 30 | $1,000 | 0.0% | $22.22 | — | — | 76169C100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $12,000 | 0.0% | $56.66 | — | — | 46654Q203 |
| ACHR | ARCHER AVIATION INC ⚠ | 200 | $0 | 0.0% | $7.38 | — | — | 03945R102 |
| CUBE | CUBESMART | 27 | $1,000 | 0.0% | $39.94 | — | — | 229663109 |
| TDG | TRANSDIGM GROUP INC | 7 | $9,000 | 0.0% | $825.34 | — | — | 893641100 |
| BETA | BETA TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $23.79 | — | — | 086921103 |
| GNRC | GENERAC HLDGS INC | 5 | $1,000 | 0.0% | $143.47 | — | — | 368736104 |
| SDY | SPDR SERIES TRUST | 248 | $37,000 | 0.0% | $117.07 | — | — | 78464A763 |
| SDOG | ALPS ETF TR | 89 | $6,000 | 0.0% | $38.92 | — | — | 00162Q858 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $3,000 | 0.0% | $273.59 | — | — | 16119P108 |
| COMP | COMPASS INC | 219 | $2,000 | 0.0% | $11.75 | — | — | 20464U100 |
| CHRS | COHERUS ONCOLOGY INC ⚠ | 660 | $0 | 0.0% | $1.15 | — | — | 19249H103 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $2,000 | 0.0% | $156.83 | — | — | 008252108 |
| THRM | GENTHERM INC | 98 | $3,000 | 0.0% | $28.67 | — | — | 37253A103 |
| HLN | HALEON PLC ⚠ | 100 | $0 | 0.0% | — | — | — | 405552100 |
| TXG | 10X GENOMICS INC | 62 | $2,000 | 0.0% | $9.12 | — | — | 88025U109 |
| W | WAYFAIR INC | 36 | $3,000 | 0.0% | $38.74 | — | — | 94419L101 |
| BCS | BARCLAYS PLC | 112 | $3,000 | 0.0% | — | — | — | 06738E204 |
| ESI | ELEMENT SOLUTIONS INC | 26 | $1,000 | 0.0% | $25.25 | — | — | 28618M106 |
| FERG | FERGUSON ENTERPRISES INC | 60 | $14,000 | 0.0% | $193.64 | — | — | 31488V107 |
| KRYS | KRYSTAL BIOTECH INC | 6 | $2,000 | 0.0% | $168.08 | — | — | 501147102 |
| CGNX | COGNEX CORP | 47 | $3,000 | 0.0% | $31.90 | — | — | 192422103 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | $2,000 | 0.0% | $31.25 | — | — | 783513203 |
| ASLE | AERSALE CORPORATION | 3,200 | $20,000 | 0.0% | $5.76 | — | — | 00810F106 |
| LION | LIONSGATE STUDIOS CORP | 149 | $2,000 | 0.0% | $7.11 | — | — | 53626N102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $7,000 | 0.0% | $3.84 | — | — | 03879J100 |
| ADV | ADVANTAGE SOLUTIONS INC | 31 | $1,000 | 0.0% | — | — | — | 00791N201 |
| IHI | ISHARES TR | 38 | $1,000 | 0.0% | $46.15 | — | — | 464288810 |
| MCBS | METROCITY BANKSHARES INC | 56 | $2,000 | 0.0% | $27.62 | — | — | 59165J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 149 | $2,000 | 0.0% | $8.74 | — | — | 45826J105 |
| LSPD | LIGHTSPEED COMMERCE INC | 410 | $4,000 | 0.0% | $12.20 | — | — | 53229C107 |
| TEX | TEREX CORP NEW | 14 | $1,000 | 0.0% | $41.82 | — | — | 880779103 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,000 | 0.0% | $419.25 | — | — | 58506Q109 |
| CHH | CHOICE HOTELS INTL INC | 28 | $3,000 | 0.0% | $94.91 | — | — | 169905106 |
| IJK | ISHARES TR | 48 | $5,000 | 0.0% | $104.86 | — | — | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95 | $10,000 | 0.0% | $79.23 | — | — | 922042866 |
| CBSH | COMMERCE BANCSHARES INC | 19 | $1,000 | 0.0% | $52.11 | — | — | 200525103 |
| DYNF | BLACKROCK ETF TRUST | 95 | $6,000 | 0.0% | $49.86 | — | — | 09290C103 |
| ELVR | ELEVRA LITHIUM LTD | 30 | $2,000 | 0.0% | — | — | — | 805700101 |
| IXG | ISHARES TR | 87 | $10,000 | 0.0% | $52.63 | — | — | 464287333 |
| EWJ | ISHARES INC | 81 | $7,000 | 0.0% | $67.22 | — | — | 46434G822 |
| AZN | ASTRAZENECA PLC | 197 | $37,000 | 0.0% | $190.39 | — | — | G0593M107 |
| CLBK | COLUMBIA FINL INC | 107 | $2,000 | 0.0% | $15.11 | — | — | 197641103 |
| RMBS | RAMBUS INC DEL | 28 | $3,000 | 0.0% | $56.16 | — | — | 750917106 |
| RRX | REGAL REXNORD CORPORATION | 10 | $2,000 | 0.0% | $129.47 | — | — | 758750103 |
| QS | QUANTUMSCAPE CORP | 1,130 | $8,000 | 0.0% | $7.33 | — | — | 74767V109 |
| TROX | TRONOX HOLDINGS PLC ⚠ | 139 | $0 | 0.0% | $5.58 | — | — | G9087Q102 |
| INFQ | INFLEQTION INC | 250 | $3,000 | 0.0% | $8.00 | — | — | 45676K103 |
| EWC | ISHARES INC | 36 | $2,000 | 0.0% | $27.78 | — | — | 464286509 |
| PFF | ISHARES TR | 1,385 | $42,000 | 0.0% | $32.45 | — | — | 464288687 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $5,000 | 0.0% | $22.69 | — | — | 803607100 |
| GARP | ISHARES TR | 54 | $4,000 | 0.0% | $57.61 | — | — | 46436E403 |
| REI | RING ENERGY INC ⚠ | 665 | $0 | 0.0% | $1.02 | — | — | 76680V108 |
| ATAI | ATAIBECKLEY INC | 500 | $2,000 | 0.0% | $3.85 | — | — | 04650F101 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $1,000 | 0.0% | $17.25 | — | — | 24823R105 |
| OPY | OPPENHEIMER HLDGS INC | 11 | $1,000 | 0.0% | $64.66 | — | — | 683797104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $113.09 | — | — | 53220K504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $4,000 | 0.0% | $295.51 | — | — | 91307C102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41 | $7,000 | 0.0% | $146.34 | — | — | 46137V100 |
| BHP | BHP BILLITON LIMITED | 89 | $7,000 | 0.0% | $57.93 | — | — | 088606108 |
| IXC | ISHARES TR | 144 | $7,000 | 0.0% | $32.65 | — | — | 464287341 |
| IPAR | INTERPARFUMS INC | 18 | $2,000 | 0.0% | $106.25 | — | — | 458334109 |
| TM | TOYOTA MOTOR CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | 892331307 |
| SPTL | SPDR SERIES TRUST | 686 | $17,000 | 0.0% | $27.17 | — | — | 78464A664 |
| PACS | PACS GROUP INC | 26 | $1,000 | 0.0% | $11.73 | — | — | 69380Q107 |
| ALLO | ALLOGENE THERAPEUTICS INC ⚠ | 440 | $0 | 0.0% | $1.19 | — | — | 019770106 |
| U | UNITY SOFTWARE INC | 121 | $3,000 | 0.0% | $24.36 | — | — | 91332U101 |
| IRS | IRSA INVERSIONES Y REP S A | 750 | $11,000 | 0.0% | $16.00 | — | — | 450047303 |
| RIG | TRANSOCEAN LTD | 631 | $3,000 | 0.0% | $3.05 | — | — | H8817H100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 169 | $3,000 | 0.0% | $5.92 | — | — | 606822104 |
| EMLC | VANECK ETF TRUST | 709 | $18,000 | 0.0% | $23.98 | — | — | 92189H300 |
| NRXP | NRX PHARMACEUTICALS INC | 294 | $1,000 | 0.0% | $2.07 | — | — | 629444209 |
| PDD | PDD HOLDINGS INC | 25 | $1,000 | 0.0% | $160.00 | — | — | 722304102 |
| TBBK | BANCORP INC DEL | 18 | $1,000 | 0.0% | $50.57 | — | — | 05969A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 335 | $8,000 | 0.0% | $14.02 | — | — | 03969K108 |
| RLAY | RELAY THERAPEUTICS INC | 136 | $2,000 | 0.0% | $2.97 | — | — | 75943R102 |
| MAIN | MAIN STR CAP CORP | 1,000 | $51,000 | 0.0% | $42.81 | — | — | 56035L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,000 | 0.0% | $734.82 | — | — | 31946M103 |
| VSCO | VICTORIAS SECRET AND CO | 29 | $2,000 | 0.0% | $19.55 | — | — | 926400102 |
| BZFD | BUZZFEED INC | 1,000 | $1,000 | 0.0% | $2.11 | — | — | 12430A300 |
| CUBI | CUSTOMERS BANCORP INC | 27 | $2,000 | 0.0% | $22.41 | — | — | 23204G100 |
| ACET | ADICET BIO INC | 246 | $2,000 | 0.0% | $7.76 | — | — | 007002207 |
| UTMD | UTAH MED PRODS INC | 48 | $3,000 | 0.0% | $55.16 | — | — | 917488108 |
| DGICA | DONEGAL GROUP INC | 108 | $2,000 | 0.0% | $12.63 | — | — | 257701201 |
| OGIG | ALPS ETF TR | 95 | $4,000 | 0.0% | $52.63 | — | — | 00162Q361 |
| CORZ | CORE SCIENTIFIC INC NEW | 92 | $2,000 | 0.0% | $13.48 | — | — | 21874A106 |
| PAYO | PAYONEER GLOBAL INC | 200 | $1,000 | 0.0% | $6.49 | — | — | 70451X104 |
| MRTN | MARTEN TRANS LTD | 148 | $2,000 | 0.0% | $10.57 | — | — | 573075108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,324 | $86,000 | 0.0% | $14.01 | — | — | 46137V621 |
| EFAV | ISHARES TR | 171 | $14,000 | 0.0% | $69.73 | — | — | 46429B689 |
| VKTX | VIKING THERAPEUTICS INC | 121 | $4,000 | 0.0% | $31.57 | — | — | 92686J106 |
| ATEN | A10 NETWORKS INC | 30 | $1,000 | 0.0% | $17.63 | — | — | 002121101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14 | $1,000 | 0.0% | $49.89 | — | — | 410120109 |
| LFUS | LITTELFUSE INC | 9 | $4,000 | 0.0% | $197.22 | — | — | 537008104 |
| PALI | PALISADE BIO INC | 500 | $1,000 | 0.0% | $1.92 | — | — | 696389402 |
| LSTR | LANDSTAR SYS INC | 12 | $2,000 | 0.0% | $83.33 | — | — | 515098101 |
| SFNC | SIMMONS FIRST NATL CORP | 345 | $7,000 | 0.0% | $24.28 | — | — | 828730200 |
| TSN | TYSON FOODS INC | 156 | $8,000 | 0.0% | $63.34 | — | — | 902494103 |
| WYNN | WYNN RESORTS LTD | 123 | $11,000 | 0.0% | $98.07 | — | — | 983134107 |
| STAA | STAAR SURGICAL CO | 100 | $2,000 | 0.0% | $37.30 | — | — | 852312305 |
| HBCP | HOMEBANCORP INC | 15 | $1,000 | 0.0% | $45.86 | — | — | 43689E107 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.43 | — | — | 65345M108 |
| FICO | FAIR ISAAC CORP | 7 | $8,000 | 0.0% | $1101.37 | — | — | 303250104 |
| MOAT | VANECK ETF TRUST | 169 | $17,000 | 0.0% | $91.85 | — | — | 92189F643 |
| UNIT | UNITI GROUP LLC | 602 | $6,000 | 0.0% | $7.16 | — | — | 912932100 |
| AMR | ALPHA METALLURGICAL RESOUR I ⚠ | 6 | $0 | 0.0% | $138.64 | — | — | 020764106 |
| OZK | BANK OZK LITTLE ROCK ARK | 39 | $2,000 | 0.0% | $40.64 | — | — | 06417N103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58 | $4,000 | 0.0% | $51.72 | — | — | 47804J206 |
| HUN | HUNTSMAN CORP | 282 | $2,000 | 0.0% | $12.11 | — | — | 447011107 |
| IWC | ISHARES TR | 20 | $4,000 | 0.0% | $50.00 | — | — | 464288869 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $1,000 | 0.0% | $112.00 | — | — | 33768G107 |
| ADEA | ADEIA INC | 41 | $1,000 | 0.0% | $12.81 | — | — | 00676P107 |
| VNDA | VANDA PHARMACEUTICALS INC ⚠ | 140 | $0 | 0.0% | $4.66 | — | — | 921659108 |
| ALGN | ALIGN TECHNOLOGY INC ⚠ | 4 | $0 | 0.0% | $190.18 | — | — | 016255101 |
| DCH | DAUCH CORP | 274 | $1,000 | 0.0% | $4.59 | — | — | 024061103 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $12.26 | — | — | 577081102 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $62.38 | — | — | 44980X109 |
| SCHE | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $29.02 | — | — | 808524706 |
| BUR | BURFORD CAPITAL LIMITED | 400 | $1,000 | 0.0% | $12.14 | — | — | G17977110 |
| SCL | STEPAN CO | 22 | $1,000 | 0.0% | $45.80 | — | — | 858586100 |
| NFBK | NORTHFIELD BANCORP INC DEL ⚠ | 61 | $0 | 0.0% | $10.94 | — | — | 66611T108 |
| BMBL | BUMBLE INC ⚠ | 100 | $0 | 0.0% | $40.86 | — | — | 12047B105 |
| ACR | ACRES COMMERCIAL REALTY CORP ⚠ | 17 | $0 | 0.0% | — | — | — | 00489Q102 |
| SNDR | SCHNEIDER NATIONAL INC ⚠ | 24 | $0 | 0.0% | $27.09 | — | — | 80689H102 |
| HPK | HIGHPEAK ENERGY INC ⚠ | 120 | $0 | 0.0% | $5.55 | — | — | 43114Q105 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | — | 922908538 |
| LMND | LEMONADE INC | 100 | $6,000 | 0.0% | $16.68 | — | — | 52567D107 |
| BMRC | BANK OF MARIN BANCORP ⚠ | 24 | $0 | 0.0% | $22.68 | — | — | 063425102 |
| HMN | HORACE MANN EDUCATORS CORP N ⚠ | 17 | $0 | 0.0% | $40.20 | — | — | 440327104 |
| CGBD | CARLYLE SECURED LENDING INC | 500 | $5,000 | 0.0% | $14.55 | — | — | 872280102 |
| CARG | CARGURUS INC ⚠ | 21 | $0 | 0.0% | $25.94 | — | — | 141788109 |
| ICFI | ICF INTL INC ⚠ | 8 | $0 | 0.0% | $87.55 | — | — | 44925C103 |
| VOD | VODAFONE GROUP PLC | 130 | $1,000 | 0.0% | $7.69 | — | — | 92857W308 |
| NU | NU HLDGS LTD | 600 | $8,000 | 0.0% | $14.25 | — | — | G6683N103 |
| VHT | VANGUARD WORLD FD | 5 | $1,000 | 0.0% | $204.03 | — | — | 92204A504 |
| PRMB | PRIMO BRANDS CORPORATION | 70 | $1,000 | 0.0% | $28.07 | — | — | 741623102 |
| VLY | VALLEY NATL BANCORP ⚠ | 65 | $0 | 0.0% | $9.46 | — | — | 919794107 |
| CPS | COOPER-STANDARD HOLDINGS INC ⚠ | 21 | $0 | 0.0% | $30.48 | — | — | 21676P103 |
| TIP | ISHARES TR ⚠ | 6 | $0 | 0.0% | — | — | — | 464287176 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12 | $1,000 | 0.0% | $85.87 | — | — | 530909308 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 7 | $0 | 0.0% | — | — | — | 316092204 |
| SBSI | SOUTHSIDE BANCSHARES INC ⚠ | 18 | $0 | 0.0% | $30.20 | — | — | 84470P109 |
| BRCC | BRC INC ⚠ | 637 | $0 | 0.0% | $0.86 | — | — | 05601U105 |
| INVA | INNOVIVA INC ⚠ | 34 | $0 | 0.0% | $17.93 | — | — | 45781M101 |
| YUMC | YUM CHINA HLDGS INC | 53 | $2,000 | 0.0% | $51.54 | — | — | 98850P109 |
| NATH | NATHANS FAMOUS INC | 30 | $3,000 | 0.0% | $67.62 | — | — | 632347100 |
| NBR | NABORS INDUSTRIES LTD | 63 | $5,000 | 0.0% | $33.08 | — | — | G6359F137 |
| SPRY | ARS PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $11.89 | — | — | 82835W108 |
| SIG | SIGNET JEWELERS LIMITED ⚠ | 10 | $0 | 0.0% | $66.15 | — | — | G81276100 |
| SIDU | SIDUS SPACE INC | 699 | $1,000 | 0.0% | $3.03 | — | — | 826165201 |
| SRG | SERITAGE GROWTH PPTYS | 1,000 | $2,000 | 0.0% | $4.68 | — | — | 81752R100 |
| ZION | ZIONS BANCORPORATION NATL AS | 53 | $3,000 | 0.0% | $41.89 | — | — | 989701107 |
| BANC | BANC OF CALIFORNIA INC ⚠ | 39 | $0 | 0.0% | $13.39 | — | — | 05990K106 |
| PLXS | PLEXUS CORP | 5 | $1,000 | 0.0% | $140.56 | — | — | 729132100 |
| CANF | CAN FITE BIOFARMA LTD ⚠ | 5 | $0 | 0.0% | — | — | — | 13471N409 |
| GPN | GLOBAL PMTS INC | 34 | $2,000 | 0.0% | $87.51 | — | — | 37940X102 |
| IMKTA | INGLES MKTS INC | 15 | $1,000 | 0.0% | $64.56 | — | — | 457030104 |
| IEF | ISHARES TR | 131 | $12,000 | 0.0% | $88.45 | — | — | 464287440 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.66 | — | — | 87164F105 |
| ENB | ENBRIDGE INC | 3,170 | $171K | 0.0% | $23.98 | — | — | 29250N105 |
| LDI | LOANDEPOT INC ⚠ | 53 | $0 | 0.0% | $1.62 | — | — | 53946R106 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $91.24 | — | — | 521865204 |
| GNW | GENWORTH FINL INC ⚠ | 94 | $0 | 0.0% | $6.95 | — | — | 37247D106 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $26.58 | — | — | 808524730 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 71 | $1,000 | 0.0% | $18.08 | — | — | 83001C108 |
| CRL | CHARLES RIV LABS INTL INC ⚠ | 4 | $0 | 0.0% | $168.49 | — | — | 159864107 |
| OSK | OSHKOSH CORP ⚠ | 6 | $0 | 0.0% | $116.17 | — | — | 688239201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500 | $9,000 | 0.0% | $16.05 | — | — | 61559X104 |
| R | RYDER SYS INC | 6 | $1,000 | 0.0% | $151.34 | — | — | 783549108 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK ⚠ | 5 | $0 | 0.0% | — | — | — | 731105607 |
| SENEA | SENECA FOODS CORP NEW | 8 | $1,000 | 0.0% | $79.95 | — | — | 817070501 |
| AMLP | ALPS ETF TR | 168 | $8,000 | 0.0% | $29.58 | — | — | 00162Q452 |
| CBT | CABOT CORP ⚠ | 8 | $0 | 0.0% | $66.26 | — | — | 127055101 |
| OXM | OXFORD INDS INC | 150 | $5,000 | 0.0% | $61.36 | — | — | 691497309 |
| UPST | UPSTART HLDGS INC | 51 | $1,000 | 0.0% | $32.35 | — | — | 91680M107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10 | $1,000 | 0.0% | $100.00 | — | — | 33737A108 |
| GDRX | GOODRX HLDGS INC ⚠ | 219 | $0 | 0.0% | $2.47 | — | — | 38246G108 |
| LFST | LIFESTANCE HEALTH GROUP INC ⚠ | 78 | $0 | 0.0% | $4.90 | — | — | 53228F101 |
| SMR | NUSCALE PWR CORP | 184 | $1,000 | 0.0% | $31.99 | — | — | 67079K100 |
| GTLS | CHART INDS INC | 8 | $1,000 | 0.0% | $151.53 | — | — | 16115Q308 |
| RWO | SPDR INDEX SHS FDS ⚠ | 6 | $0 | 0.0% | $36.36 | — | — | 78463X749 |
| GPGI | GPGI INC | 84 | $1,000 | 0.0% | $4.51 | — | — | 20459V105 |
| VLGEA | VILLAGE SUPER MKT INC | 38 | $1,000 | 0.0% | $26.25 | — | — | 927107409 |
| FNCL | FIDELITY COVINGTON TRUST ⚠ | 7 | $0 | 0.0% | — | — | — | 316092501 |
| SYM | SYMBOTIC INC | 23 | $1,000 | 0.0% | $26.19 | — | — | 87151X101 |
| EPP | ISHARES INC | 27 | $1,000 | 0.0% | $37.72 | — | — | 464286665 |
| JANT | AIM ETF PRODUCTS TRUST | 78 | $3,000 | 0.0% | $38.46 | — | — | 00888H703 |
| KRO | KRONOS WORLDWIDE INC ⚠ | 117 | $0 | 0.0% | $4.82 | — | — | 50105F105 |
| BDC | BELDEN INC ⚠ | 6 | $0 | 0.0% | $110.72 | — | — | 077454106 |
| EVGO | EVGO INC | 1,000 | $1,000 | 0.0% | $5.34 | — | — | 30052F100 |
| MIDD | MIDDLEBY CORP | 8 | $1,000 | 0.0% | $127.03 | — | — | 596278101 |
| FHLC | FIDELITY COVINGTON TRUST ⚠ | 10 | $0 | 0.0% | — | — | — | 316092600 |
| NRC | NRC HEALTH ⚠ | 44 | $0 | 0.0% | $17.36 | — | — | 637372202 |
| USLM | UNITED STS LIME & MINERALS I ⚠ | 5 | $0 | 0.0% | $97.73 | — | — | 911922102 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $70.54 | — | — | 81369Y308 |
| STRT | STRATTEC SEC CORP ⚠ | 8 | $0 | 0.0% | $46.21 | — | — | 863111100 |
| CPT | CAMDEN PPTY TR ⚠ | 5 | $0 | 0.0% | $110.49 | — | — | 133131102 |
| OTLY | OATLY GROUP AB ⚠ | 35 | $0 | 0.0% | — | — | — | 67421J207 |
| BKLN | INVESCO EXCH TRADED FD TR II ⚠ | 24 | $0 | 0.0% | — | — | — | 46138G508 |
| NOVT | NOVANTA INC ⚠ | 4 | $0 | 0.0% | $113.88 | — | — | 67000B104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $1,000 | 0.0% | $39.25 | — | — | 047726302 |
| SCHP | SCHWAB STRATEGIC TR | 68 | $1,000 | 0.0% | $40.65 | — | — | 808524870 |
| MATV | MATIV HOLDINGS INC ⚠ | 106 | $0 | 0.0% | $5.62 | — | — | 808541106 |
| DOX | AMDOCS LTD ⚠ | 15 | $0 | 0.0% | $56.33 | — | — | G02602103 |
| SSII | SS INNOVATIONS INTERNATIONAL | 250 | $1,000 | 0.0% | $4.79 | — | — | 05453U203 |
| MOG/A | MOOG INC | 4 | $1,000 | 0.0% | $135.09 | — | — | 615394202 |
| SPSM | SPDR SERIES TRUST ⚠ | 17 | $0 | 0.0% | — | — | — | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 34 | $2,000 | 0.0% | $63.04 | — | — | 018802108 |
| EMB | ISHARES TR | 121 | $11,000 | 0.0% | $89.86 | — | — | 464288281 |
| SLM | SLM CORP ⚠ | 37 | $0 | 0.0% | $17.15 | — | — | 78442P106 |
| HYFT | MINDWALK HOLDINGS CORP | 1,000 | $1,000 | 0.0% | $1.84 | — | — | 602687105 |
| THRY | THRYV HLDGS INC ⚠ | 157 | $0 | 0.0% | $4.60 | — | — | 886029206 |
| LZB | LA Z BOY INC ⚠ | 15 | $0 | 0.0% | $37.74 | — | — | 505336107 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 100 | $0 | 0.0% | $3.93 | — | — | 70614W100 |
| NDSN | NORDSON CORP ⚠ | 3 | $0 | 0.0% | $204.79 | — | — | 655663102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 490 | $27,000 | 0.0% | $56.74 | — | — | 46641Q332 |
| FMDE | FIDELITY COVINGTON TRUST | 96 | $3,000 | 0.0% | $31.25 | — | — | 31609A503 |
| PLUG | PLUG PWR INC | 500 | $1,000 | 0.0% | $1.08 | — | — | 72919P202 |
| IYF | ISHARES TR | 23 | $2,000 | 0.0% | $71.43 | — | — | 464287788 |
| OIH | VANECK ETF TRUST | 7 | $2,000 | 0.0% | $163.27 | — | — | 92189H607 |
| FG | F&G ANNUITIES & LIFE INC | 523 | $13,000 | 0.0% | $18.93 | — | — | 30190A104 |
| REMX | VANECK ETF TRUST | 900 | $79,000 | 0.0% | $73.33 | — | — | 92189H805 |
| ALK | ALASKA AIR GROUP INC ⚠ | 15 | $0 | 0.0% | $65.65 | — | — | 011659109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 91 | $1,000 | 0.0% | — | — | — | 376536108 |
| IDA | IDACORP INC | 12 | $1,000 | 0.0% | $121.17 | — | — | 451107106 |
| BWA | BORGWARNER INC | 75 | $4,000 | 0.0% | $36.65 | — | — | 099724106 |
| AVNS | AVANOS MED INC ⚠ | 30 | $0 | 0.0% | $11.71 | — | — | 05350V106 |
| XEL | XCEL ENERGY INC | 145 | $11,000 | 0.0% | $63.06 | — | — | 98389B100 |
| BKH | BLACK HILLS CORP | 20 | $1,000 | 0.0% | $46.16 | — | — | 092113109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107 | $5,000 | 0.0% | $46.05 | — | — | 92206C771 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN ⚠ | 31 | $0 | 0.0% | — | — | — | 09257W100 |
| OXY/WS | OCCIDENTAL PETE CORP ⚠ | 23 | $0 | 0.0% | — | — | — | 674599162 |
| DXC | DXC TECHNOLOGY CO ⚠ | 27 | $0 | 0.0% | $16.37 | — | — | 23355L106 |
| GOVT | ISHARES TR | 2,047 | $46,000 | 0.0% | $22.13 | — | — | 46429B267 |
| ZETA | ZETA GLOBAL HOLDINGS CORP ⚠ | 33 | $0 | 0.0% | $18.78 | — | — | 98956A105 |
| WSBF | WATERSTONE FINL INC MD ⚠ | 45 | $0 | 0.0% | $13.63 | — | — | 94188P101 |
| FLS | FLOWSERVE CORP | 16 | $1,000 | 0.0% | $55.95 | — | — | 34354P105 |
| WSC | WILLSCOT HLDGS CORP ⚠ | 23 | $0 | 0.0% | $20.17 | — | — | 971378104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 222 | $11,000 | 0.0% | $40.54 | — | — | 18469P209 |
| PATN | PACER FDS TR ⚠ | 23 | $0 | 0.0% | — | — | — | 69374H311 |
| MUR | MURPHY OIL CORP | 70 | $2,000 | 0.0% | $31.56 | — | — | 626717102 |
| MGNI | MAGNITE INC ⚠ | 49 | $0 | 0.0% | $14.73 | — | — | 55955D100 |
| PECO | PHILLIPS EDISON & CO INC | 30 | $1,000 | 0.0% | $33.33 | — | — | 71844V201 |
| GPI | GROUP 1 AUTOMOTIVE INC ⚠ | 2 | $0 | 0.0% | $289.86 | — | — | 398905109 |
| PRI | PRIMERICA INC ⚠ | 3 | $0 | 0.0% | $274.54 | — | — | 74164M108 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 7 | $0 | 0.0% | $33.31 | — | — | 008064206 |
| FDS | FACTSET RESH SYS INC | 12 | $2,000 | 0.0% | $284.56 | — | — | 303075105 |
| ADC | AGREE RLTY CORP | 39 | $2,000 | 0.0% | $76.87 | — | — | 008492100 |
| ANIX | ANIXA BIOSCIENCES INC ⚠ | 200 | $0 | 0.0% | $2.86 | — | — | 03528H109 |
| SFST | SOUTHERN FIRST BANCSHARES ⚠ | 16 | $0 | 0.0% | $35.05 | — | — | 842873101 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 16 | $0 | 0.0% | $31.79 | — | — | 453838609 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $1,000 | 0.0% | $0.45 | — | — | 59516C106 |
| IYR | ISHARES TR | 77 | $7,000 | 0.0% | $69.44 | — | — | 464287739 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO ⚠ | 19 | $0 | 0.0% | $37.89 | — | — | 11276H106 |
| KE | KIMBALL ELECTRONICS INC ⚠ | 37 | $0 | 0.0% | $16.74 | — | — | 49428J109 |
| DXJ | WISDOMTREE TR ⚠ | 2 | $0 | 0.0% | — | — | — | 97717W851 |
| TFSL | TFS FINL CORP | 81 | $1,000 | 0.0% | $13.04 | — | — | 87240R107 |
| RWK | INVESCO EXCH TRADED FD TR II | 25 | $3,000 | 0.0% | $123.20 | — | — | 46138G672 |
| HIW | HIGHWOODS PPTYS INC ⚠ | 24 | $0 | 0.0% | $21.28 | — | — | 431284108 |
| SONY | SONY GROUP CORP | 131 | $2,000 | 0.0% | $15.27 | — | — | 835699307 |
| THC | TENET HEALTHCARE CORP | 7 | $1,000 | 0.0% | $171.94 | — | — | 88033G407 |
| ZD | ZIFF DAVIS INC ⚠ | 16 | $0 | 0.0% | $48.82 | — | — | 48123V102 |
| XLB | SELECT SECTOR SPDR TR | 164 | $8,000 | 0.0% | $58.38 | — | — | 81369Y100 |
| KWR | QUAKER HOUGHTON ⚠ | 5 | $0 | 0.0% | $108.58 | — | — | 747316107 |
| VYGR | VOYAGER THERAPEUTICS INC ⚠ | 169 | $0 | 0.0% | — | — | — | 92915B106 |
| CLSK | CLEANSPARK INC ⚠ | 13 | $0 | 0.0% | $9.47 | — | — | 18452B209 |
| PNRG | PRIMEENERGY RESOURCES CORP ⚠ | 4 | $0 | 0.0% | $206.83 | — | — | 74158E104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 43 | $2,000 | 0.0% | $26.51 | — | — | 868459108 |
| MLPA | GLOBAL X FDS | 141 | $7,000 | 0.0% | $42.55 | — | — | 37954Y343 |
| NODK | NI HLDGS INC ⚠ | 40 | $0 | 0.0% | $12.93 | — | — | 65342T106 |
| GENVR | GEN DIGITAL INC ⚠ | 32 | $0 | 0.0% | — | — | — | 668771116 |
| CELH | CELSIUS HLDGS INC ⚠ | 18 | $0 | 0.0% | $38.52 | — | — | 15118V207 |
| TRP | TC ENERGY CORP | 81 | $5,000 | 0.0% | $41.31 | — | — | 87807B107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45 | $13,000 | 0.0% | $261.52 | — | — | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 780 | $18,000 | 0.0% | $35.61 | — | — | 808524862 |
| SCLX | SCILEX HOLDING CO ⚠ | 77 | $0 | 0.0% | $5.65 | — | — | 80880W205 |
| PSFE | PAYSAFE LIMITED ⚠ | 84 | $0 | 0.0% | $20.76 | — | — | G6964L206 |
| BCC | BOISE CASCADE CO DEL | 35 | $2,000 | 0.0% | $79.60 | — | — | 09739D100 |
| GPRO | GOPRO INC | 1,963 | $1,000 | 0.0% | $0.71 | — | — | 38268T103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW ⚠ | 24 | $0 | 0.0% | $19.46 | — | — | 15117B202 |
| LOVE | LOVESAC CO ⚠ | 38 | $0 | 0.0% | $18.98 | — | — | 54738L109 |
| MSTY | TIDAL TRUST II ⚠ | 40 | $0 | 0.0% | $25.00 | — | — | 88636X732 |
| SOBO | SOUTH BOW CORP ⚠ | 16 | $0 | 0.0% | $24.08 | — | — | 83671M105 |
| PHIN | PHINIA INC ⚠ | 10 | $0 | 0.0% | $53.56 | — | — | 71880K101 |
| VAL | VALARIS LTD | 17 | $1,000 | 0.0% | $42.87 | — | — | G9460G101 |
| RMR | RMR GROUP INC | 67 | $1,000 | 0.0% | $13.98 | — | — | 74967R106 |
| GUNR | FLEXSHARES TR | 144 | $7,000 | 0.0% | $20.83 | — | — | 33939L407 |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 734 | $0 | 0.0% | $1.08 | — | — | 405217100 |
| BIV | VANGUARD BD INDEX FDS | 43 | $3,000 | 0.0% | $69.77 | — | — | 921937819 |
| IVW | ISHARES TR ⚠ | 3 | $0 | 0.0% | — | — | — | 464287309 |
| WAFD | WAFD INC ⚠ | 19 | $0 | 0.0% | $28.49 | — | — | 938824109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118 | $2,000 | 0.0% | $11.51 | — | — | 28414H103 |
| POR | PORTLAND GEN ELEC CO ⚠ | 12 | $0 | 0.0% | $40.94 | — | — | 736508847 |
| BXP | BXP INC ⚠ | 9 | $0 | 0.0% | $64.96 | — | — | 101121101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $10,000 | 0.0% | $103.95 | — | — | 922042718 |
| UFPI | UFP INDUSTRIES INC ⚠ | 6 | $0 | 0.0% | $91.56 | — | — | 90278Q108 |
| GUTS | FRACTYL HEALTH INC ⚠ | 1,042 | $0 | 0.0% | $1.20 | — | — | 35168W103 |
| MVSTW | MICROVAST HOLDINGS INC ⚠ | 1,000 | $0 | 0.0% | — | — | — | 59516C114 |
| AVBC | AVIDIA BANCORP INC ⚠ | 34 | $0 | 0.0% | $15.64 | — | — | 05369T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y ⚠ | 36 | $0 | 0.0% | $15.06 | — | — | 199333105 |
| — | NUVEEN MUN VALUE FD INC | 462 | $4,000 | 0.0% | $8.66 | — | — | 670928100 |
| ASB | ASSOCIATED BANC-CORP ⚠ | 25 | $0 | 0.0% | $21.99 | — | — | 045487105 |
| FIVA | FIDELITY COVINGTON TRUST ⚠ | 19 | $0 | 0.0% | — | — | — | 316092717 |
| BIL | SPDR SERIES TRUST | 152 | $13,000 | 0.0% | $90.55 | — | — | 78468R663 |
| UBSI | UNITED BANKSHARES INC WEST V ⚠ | 15 | $0 | 0.0% | $35.11 | — | — | 909907107 |
| WULF | TERAWULF INC ⚠ | 33 | $0 | 0.0% | $14.58 | — | — | 88080T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $1,000 | 0.0% | $62.21 | — | — | 459044103 |
| SGHT | SIGHT SCIENCES INC | 331 | $1,000 | 0.0% | $3.09 | — | — | 82657M105 |
| VTS | VITESSE ENERGY INC ⚠ | 26 | $0 | 0.0% | $25.60 | — | — | 92852X103 |
| XIFR | XPLR INFRASTRUCTURE LP | 392 | $4,000 | 0.0% | $21.15 | — | — | 65341B106 |
| SCHR | SCHWAB STRATEGIC TR ⚠ | 36 | $0 | 0.0% | — | — | — | 808524854 |
| IEI | ISHARES TR | 216 | $25,000 | 0.0% | $112.52 | — | — | 464288661 |
| FNF | FIDELITY NATL FINL INC ⚠ | 14 | $0 | 0.0% | $48.28 | — | — | 31620R303 |
| PXH | INVESCO EXCH TRADED FD TR II | 70 | $1,000 | 0.0% | $16.67 | — | — | 46138E727 |
| TTEC | TTEC HLDGS INC ⚠ | 184 | $0 | 0.0% | $2.99 | — | — | 89854H102 |
| MAS | MASCO CORP | 18 | $1,000 | 0.0% | $59.96 | — | — | 574599106 |
| BOND | PIMCO ETF TR | 428 | $39,000 | 0.0% | $100.88 | — | — | 72201R775 |
| ACT | ENACT HLDGS INC | 60 | $2,000 | 0.0% | $35.45 | — | — | 29249E109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 475 | $25,000 | 0.0% | $65.26 | — | — | 74316P579 |
| WBS | WEBSTER FINL CORP | 60 | $4,000 | 0.0% | $47.68 | — | — | 947890109 |
| OUT | OUTFRONT MEDIA INC | 53 | $1,000 | 0.0% | — | — | — | 69007J304 |
| RCUS | ARCUS BIOSCIENCES INC | 64 | $1,000 | 0.0% | $8.54 | — | — | 03969F109 |
| IGIB | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | — | — | 464288638 |
| SCCO | SOUTHERN COPPER CORP | 37 | $6,000 | 0.0% | $51.42 | — | — | 84265V105 |
| CNM | CORE & MAIN INC ⚠ | 6 | $0 | 0.0% | $51.82 | — | — | 21874C102 |
| UDR | UDR INC ⚠ | 15 | $0 | 0.0% | $36.95 | — | — | 902653104 |
| MHO | M/I HOMES INC | 9 | $1,000 | 0.0% | $70.79 | — | — | 55305B101 |
| CTRE | CARETRUST REIT INC ⚠ | 15 | $0 | 0.0% | $34.48 | — | — | 14174T107 |
| AFBI | AFFINITY BANCSHARES INC ⚠ | 28 | $0 | 0.0% | $18.23 | — | — | 00832E103 |
| DG | DOLLAR GEN CORP | 64 | $7,000 | 0.0% | $101.58 | — | — | 256677105 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $123.94 | — | — | 46982L108 |
| WINA | WINMARK CORP ⚠ | 2 | $0 | 0.0% | $356.21 | — | — | 974250102 |
| OHI | OMEGA HEALTHCARE INVS INC | 41 | $1,000 | 0.0% | $27.37 | — | — | 681936100 |
| PIPR | PIPER SANDLER COMPANIES ⚠ | 4 | $0 | 0.0% | — | — | — | 724078209 |
| BKU | BANKUNITED INC | 25 | $1,000 | 0.0% | $35.02 | — | — | 06652K103 |
| BBSI | BARRETT BUSINESS SVCS INC ⚠ | 18 | $0 | 0.0% | $40.76 | — | — | 068463108 |
| ARCC | ARES CAPITAL CORP | 200 | $3,000 | 0.0% | $18.23 | — | — | 04010L103 |
| SHY | ISHARES TR | 135 | $11,000 | 0.0% | $77.15 | — | — | 464287457 |
| FAF | FIRST AMERN FINL CORP | 24 | $1,000 | 0.0% | $48.46 | — | — | 31847R102 |
| TEAD | TEADS HLDG CO | 1,528 | $1,000 | 0.0% | $0.87 | — | — | 69002R103 |
| IGSB | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 464288646 |
| TCBI | TEXAS CAP BANCSHARES INC ⚠ | 8 | $0 | 0.0% | $71.67 | — | — | 88224Q107 |
| RACE | FERRARI N V | 12 | $4,000 | 0.0% | $451.22 | — | — | N3167Y103 |
| STXS | STEREOTAXIS INC | 1,000 | $1,000 | 0.0% | $2.34 | — | — | 85916J409 |
| GT | GOODYEAR TIRE & RUBR CO | 280 | $1,000 | 0.0% | $9.30 | — | — | 382550101 |
| — | DOUBLELINE INCOME SOLUTIONS | 489 | $5,000 | 0.0% | $12.38 | — | — | 258622109 |
| KBWY | INVESCO EXCH TRADED FD TR II ⚠ | 25 | $0 | 0.0% | — | — | — | 46138E594 |
| NLOP | NET LEASE OFFICE PROPERTIES | 428 | $4,000 | 0.0% | $18.87 | — | — | 64110Y108 |
| FNB | F N B CORP | 314 | $5,000 | 0.0% | $13.60 | — | — | 302520101 |
| VAW | VANGUARD WORLD FD | 52 | $11,000 | 0.0% | $153.85 | — | — | 92204A801 |
| GBCI | GLACIER BANCORP INC NEW | 23 | $1,000 | 0.0% | $47.41 | — | — | 37637Q105 |
| NTR | NUTRIEN LTD ⚠ | 2 | $0 | 0.0% | $58.85 | — | — | 67077M108 |
| LMNR | LIMONEIRA CO | 100 | $1,000 | 0.0% | $16.06 | — | — | 532746104 |
| PL | PLANET LABS PBC | 147 | $4,000 | 0.0% | $4.08 | — | — | 72703X106 |
| CAR | AVIS BUDGET GROUP INC | 21 | $3,000 | 0.0% | $107.74 | — | — | 053774105 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $3,000 | 0.0% | $28.49 | — | — | 808524771 |
| VSEC | VSE CORP ⚠ | 4 | $0 | 0.0% | $124.34 | — | — | 918284100 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 28 | $0 | 0.0% | $18.92 | — | — | 354613101 |
| SHOO | MADDEN STEVEN LTD | 62 | $2,000 | 0.0% | $23.05 | — | — | 556269108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58 | $1,000 | 0.0% | $23.07 | — | — | 00404A109 |
| HSIC | SCHEIN HENRY INC ⚠ | 8 | $0 | 0.0% | $73.84 | — | — | 806407102 |
| ITT | ITT INC | 13 | $2,000 | 0.0% | $132.81 | — | — | 45073V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42 | $1,000 | 0.0% | $37.01 | — | — | 04316A108 |
| VRTS | VIRTUS INVT PARTNERS INC ⚠ | 4 | $0 | 0.0% | $155.49 | — | — | 92828Q109 |
| OMEX | ODYSSEY MARINE EXPL INC ⚠ | 875 | $0 | 0.0% | $0.51 | — | — | 676118201 |
| HRTG | HERITAGE INSURANCE HLDGS INC ⚠ | 19 | $0 | 0.0% | $21.35 | — | — | 42727J102 |
| GRMN | GARMIN LTD | 36 | $8,000 | 0.0% | $198.50 | — | — | H2906T109 |
| SLP | SIMULATIONS PLUS INC ⚠ | 41 | $0 | 0.0% | $16.41 | — | — | 829214105 |
| KSCP | KNIGHTSCOPE INC ⚠ | 20 | $0 | 0.0% | $8.40 | — | — | 49907V201 |
| ELD | WISDOMTREE TR | 443 | $12,000 | 0.0% | $29.41 | — | — | 97717X867 |
| GTY | GETTY RLTY CORP NEW ⚠ | 19 | $0 | 0.0% | $27.74 | — | — | 374297109 |
| JAAA | JANUS DETROIT STR TR | 84 | $4,000 | 0.0% | $49.33 | — | — | 47103U845 |
| MLYS | MINERALYS THERAPEUTICS INC ⚠ | 21 | $0 | 0.0% | $11.50 | — | — | 603170101 |
| HP | HELMERICH & PAYNE INC ⚠ | 25 | $0 | 0.0% | $18.44 | — | — | 423452101 |
| XJH | ISHARES TR | 36 | $1,000 | 0.0% | $34.88 | — | — | 46436E551 |
| XLU | SELECT SECTOR SPDR TR | 252 | $11,000 | 0.0% | $50.52 | — | — | 81369Y886 |
| IBB | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 | — | — | 464287556 |
| LLYVA | LIBERTY LIVE HOLDINGS INC ⚠ | 4 | $0 | 0.0% | $83.24 | — | — | 530909100 |
| AES | AES CORP | 101 | $1,000 | 0.0% | $10.75 | — | — | 00130H105 |
| PAGP | PLAINS GP HLDGS L P | 838 | $20,000 | 0.0% | $5.63 | — | — | 72651A207 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $6,000 | 0.0% | $20.00 | — | — | 90290N109 |
| RIO | RIO TINTO PLC | 200 | $18,000 | 0.0% | $70.00 | — | — | 767204100 |
| ASH | ASHLAND INC ⚠ | 10 | $0 | 0.0% | $49.94 | — | — | 044186104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $39,000 | 0.0% | $78.00 | — | — | 92206C409 |
| AEIS | ADVANCED ENERGY INDS | 4 | $1,000 | 0.0% | $113.96 | — | — | 007973100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS ⚠ | 38 | $0 | 0.0% | $21.35 | — | — | G66721104 |
| WH | WYNDHAM HOTELS & RESORTS INC ⚠ | 7 | $0 | 0.0% | $75.40 | — | — | 98311A105 |
| CMP | COMPASS MINERALS INTL INC | 63 | $1,000 | 0.0% | $11.42 | — | — | 20451N101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET ⚠ | 2 | $0 | 0.0% | — | — | — | 389930207 |
| CAVA | CAVA GROUP INC | 17 | $1,000 | 0.0% | $60.61 | — | — | 148929102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 300 | $4,000 | 0.0% | $16.42 | — | — | 61774A103 |
| ANF | ABERCROMBIE & FITCH CO | 15 | $1,000 | 0.0% | $91.72 | — | — | 002896207 |
| ECPG | ENCORE CAP GROUP INC | 29 | $2,000 | 0.0% | $36.36 | — | — | 292554102 |
| FCOM | FIDELITY COVINGTON TRUST ⚠ | 9 | $0 | 0.0% | — | — | — | 316092873 |
| RDN | RADIAN GROUP INC ⚠ | 16 | $0 | 0.0% | $33.58 | — | — | 750236101 |
| SPYV | SPDR SERIES TRUST | 213 | $12,000 | 0.0% | $48.78 | — | — | 78464A508 |
| SMHB | UBS AG LONDON BRANCH ⚠ | 200 | $0 | 0.0% | $5.00 | — | — | 90274E166 |
| ABCB | AMERIS BANCORP | 44 | $3,000 | 0.0% | $72.93 | — | — | 03076K108 |
| BRZE | BRAZE INC ⚠ | 26 | $0 | 0.0% | $22.60 | — | — | 10576N102 |
| CC | CHEMOURS CO | 404 | $8,000 | 0.0% | $22.16 | — | — | 163851108 |
| JBSS | SANFILIPPO JOHN B & SON INC ⚠ | 8 | $0 | 0.0% | $67.96 | — | — | 800422107 |
| LEG | LEGGETT & PLATT INC ⚠ | 74 | $0 | 0.0% | $8.61 | — | — | 524660107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1,000 | 0.0% | $146.25 | — | — | 04247X102 |
| ANGL | VANECK ETF TRUST | 42 | $1,000 | 0.0% | $28.37 | — | — | 92189F437 |
| AAMI | ACADIAN ASSET MANAGEMENT INC ⚠ | 13 | $0 | 0.0% | $29.05 | — | — | 10948W103 |
| DVA | DAVITA INC ⚠ | 4 | $0 | 0.0% | $121.60 | — | — | 23918K108 |
| PDM | PIEDMONT REALTY TRUST INC ⚠ | 89 | $0 | 0.0% | — | — | — | 720190206 |
| USHY | ISHARES TR | 65 | $2,000 | 0.0% | $36.32 | — | — | 46435U853 |
| HLLY | HOLLEY INC ⚠ | 251 | $0 | 0.0% | $2.98 | — | — | 43538H103 |
| SU | SUNCOR ENERGY INC NEW | 24 | $1,000 | 0.0% | $37.45 | — | — | 867224107 |
| CHEF | CHEFS WHSE INC ⚠ | 9 | $0 | 0.0% | $59.39 | — | — | 163086101 |
| STAG | STAG INDUSTRIAL INC | 100 | $3,000 | 0.0% | $38.32 | — | — | 85254J102 |
| TDOC | TELADOC HEALTH INC ⚠ | 98 | $0 | 0.0% | $5.77 | — | — | 87918A105 |
| WTI | W & T OFFSHORE INC | 452 | $1,000 | 0.0% | $1.61 | — | — | 92922P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25 | $1,000 | 0.0% | $48.92 | — | — | 499049104 |
| HQY | HEALTHEQUITY INC ⚠ | 7 | $0 | 0.0% | $102.56 | — | — | 42226A107 |
| BOKF | BOK FINL CORP | 8 | $1,000 | 0.0% | $100.16 | — | — | 05561Q201 |
| BWX | SPDR SERIES TRUST ⚠ | 1 | $0 | 0.0% | — | — | — | 78464A516 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10 | $1,000 | 0.0% | $111.63 | — | — | 00790R104 |
| CWEN | CLEARWAY ENERGY INC ⚠ | 15 | $0 | 0.0% | $33.01 | — | — | 18539C204 |
| GLRE | GREENLIGHT CAP RE LTD | 82 | $1,000 | 0.0% | $13.14 | — | — | G4095J109 |
| MTG | MGIC INVT CORP WIS | 92 | $2,000 | 0.0% | $25.57 | — | — | 552848103 |
| PFFA | ETFIS SER TR I | 100 | $2,000 | 0.0% | $20.00 | — | — | 26923G822 |
| MIR | MIRION TECHNOLOGIES INC | 620 | $11,000 | 0.0% | $10.52 | — | — | 60471A101 |
| AMC | AMC ENTMT HLDGS INC ⚠ | 5 | $0 | 0.0% | $1.43 | — | — | 00165C302 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33 | $2,000 | 0.0% | $47.08 | — | — | 83443Q103 |
| NXST | NEXSTAR MEDIA GROUP INC ⚠ | 3 | $0 | 0.0% | $158.74 | — | — | 65336K103 |
| AN | AUTONATION INC ⚠ | 3 | $0 | 0.0% | $180.54 | — | — | 05329W102 |
| CLH | CLEAN HARBORS INC ⚠ | 2 | $0 | 0.0% | $230.78 | — | — | 184496107 |
| WLK | WESTLAKE CORPORATION | 14 | $1,000 | 0.0% | $85.17 | — | — | 960413102 |
| INR | INFINITY NAT RES INC ⚠ | 46 | $0 | 0.0% | $13.11 | — | — | 456941103 |
| EBND | SPDR SERIES TRUST | 251 | $5,000 | 0.0% | $20.81 | — | — | 78464A391 |
| OM | OUTSET MED INC ⚠ | 157 | $0 | 0.0% | $4.50 | — | — | 690145206 |
| OGN | ORGANON & CO ⚠ | 65 | $0 | 0.0% | $14.71 | — | — | 68622V106 |
| NTSK | NETSKOPE INC | 250 | $2,000 | 0.0% | $20.86 | — | — | 64119N608 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 466 | $1,000 | 0.0% | $2.50 | — | — | 462260100 |
| LC | HAPPEN INC | 96 | $1,000 | 0.0% | $7.96 | — | — | 52603A208 |
| SLG | SL GREEN RLTY CORP ⚠ | 14 | $0 | 0.0% | — | — | — | 78440X887 |
| SES/WS | SES AI CORPORATION ⚠ | 500 | $0 | 0.0% | — | — | — | 78397Q117 |
| GRWG | GROWGENERATION CORP ⚠ | 521 | $0 | 0.0% | $1.11 | — | — | 39986L109 |
| ATR | APTARGROUP INC | 8 | $1,000 | 0.0% | $135.66 | — | — | 038336103 |
| FCBC | FIRST CMNTY BANKSHARES INC V ⚠ | 15 | $0 | 0.0% | $32.00 | — | — | 31983A103 |
| LQD | ISHARES TR | 354 | $38,000 | 0.0% | $109.70 | — | — | 464287242 |
| ACA | ARCOSA INC ⚠ | 6 | $0 | 0.0% | $83.52 | — | — | 039653100 |
| MIAX | MIAMI INTL HLDGS INC ⚠ | 15 | $0 | 0.0% | $36.58 | — | — | 59356Q108 |
| BNTX | BIONTECH SE ⚠ | 5 | $0 | 0.0% | — | — | — | 09075V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G ⚠ | 20 | $0 | 0.0% | $31.28 | — | — | 90984P303 |