Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 20,383 | $1.027M | 0.2% | $50.40 | — | ETF | 46654Q559 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 14,166 | $722K | 0.1% | $50.95 | — | ETF | 746729300 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 8,832 | $549K | 0.1% | $62.11 | — | ETF | 316092352 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 2,939 | $139K | 0.0% | $47.14 | — | ETF | 46641Q274 |
| BX | BLACKSTONE INC COM | 607 | $71,426 | 0.0% | $117.67 | — | Stock | 09260D107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 80 | $51,262 | 0.0% | $640.77 | — | ETF | 464287523 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,445 | $38,321 | 0.0% | $26.52 | — | ETF | 72201R585 |
| LNT | ALLIANT ENERGY CORP COM | 340 | $25,939 | 0.0% | $76.29 | — | Stock | 018802108 |
| SF | STIFEL FINL CORP COM | 337 | $23,512 | 0.0% | $69.77 | — | Stock | 860630102 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 1,131 | $16,705 | 0.0% | $14.77 | — | Stock | N3144W105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 385 | $10,999 | 0.0% | $28.57 | — | Stock | G2004J103 |
| RKLB | ROCKET LAB CORP COM | 90 | $9,149 | 0.0% | $101.66 | — | Stock | 773121108 |
| NASA | TEMA SPACE INNOVATORS ETF | 300 | $9,114 | 0.0% | $30.38 | — | ETF | 87975E776 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 110 | $7,838 | 0.0% | $71.25 | — | ETF | 921943858 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 675 | $7,526 | 0.0% | $11.15 | — | CEF | 644323107 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,651 | $5,368 | 0.0% | $0.95 | — | Stock | 68237V103 |
| INFQ | INFLEQTION INC COM SHS | 400 | $5,328 | 0.0% | $13.32 | — | Stock | 45676K103 |
| USO | UNITED STATES OIL FUND LP | 50 | $5,322 | 0.0% | $106.44 | — | ETF | 91232N207 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 53 | $4,874 | 0.0% | $91.96 | — | ETF | 46654Q757 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 101 | $2,126 | 0.0% | $21.05 | — | ETF | 293828877 |
| MOH | MOLINA HEALTHCARE INC COM | 8 | $1,830 | 0.0% | $228.75 | — | Stock | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC COM | 14 | $1,760 | 0.0% | $125.71 | — | Stock | 70432V102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4 | $1,418 | 0.0% | $354.50 | — | ADR | 042068205 |
| CORT | CORCEPT THERAPEUTICS INC COM | 16 | $1,391 | 0.0% | $86.94 | — | Stock | 218352102 |
| ETSY | ETSY INC COM | 17 | $1,281 | 0.0% | $75.35 | — | Stock | 29786A106 |
| UNIT | UNITI GROUP LLC COM SHS | 90 | $1,032 | 0.0% | $11.47 | — | REIT | 912932100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 8 | $953 | 0.0% | $119.13 | — | ETF | 78464A201 |
| HSTM | HEALTHSTREAM INC COM | 31 | $845 | 0.0% | $27.26 | — | Stock | 42222N103 |
| MTH | MERITAGE HOMES CORP COM | 10 | $839 | 0.0% | $83.90 | — | Stock | 59001A102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4 | $804 | 0.0% | $201.00 | — | Stock | 043436104 |
| NAVI | NAVIENT CORPORATION COM | 94 | $800 | 0.0% | $8.51 | — | Stock | 63938C108 |
| NSP | INSPERITY INC COM | 19 | $785 | 0.0% | $41.32 | — | Stock | 45778Q107 |
| WEN | WENDYS CO COM | 93 | $771 | 0.0% | $8.29 | — | Stock | 95058W100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 56 | $744 | 0.0% | $13.29 | — | Stock | 82900L102 |
| SDGR | SCHRODINGER INC COM | 45 | $731 | 0.0% | $16.24 | — | Stock | 80810D103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 10 | $709 | 0.0% | $70.90 | — | Stock | 109194100 |
| GO | GROCERY OUTLET HLDG CORP COM | 69 | $689 | 0.0% | $9.99 | — | Stock | 39874R101 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 32 | $685 | 0.0% | $21.41 | — | ETF | 35473P553 |
| GEO | GEO GROUP INC COM | 23 | $680 | 0.0% | $29.57 | — | Stock | 36162J106 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $644 | 0.0% | $80.50 | — | Stock | 128030202 |
| FROG | JFROG LTD ORD SHS | 7 | $636 | 0.0% | $90.86 | — | Stock | M6191J100 |
| HAFN | HAFNIA LTD SHS | 95 | $631 | 0.0% | $6.64 | — | Stock | Y2990R101 |
| RELY | REMITLY GLOBAL INC COM | 28 | $627 | 0.0% | $22.39 | — | Stock | 75960P104 |
| UPWK | UPWORK INC COM | 74 | $619 | 0.0% | $8.36 | — | Stock | 91688F104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4 | $593 | 0.0% | $148.25 | — | Stock | 03823U102 |
| INSP | INSPIRE MED SYS INC COM | 13 | $580 | 0.0% | $44.62 | — | Stock | 457730109 |
| TGTX | TG THERAPEUTICS INC COM | 10 | $549 | 0.0% | $54.90 | — | Stock | 88322Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2 | $521 | 0.0% | $260.50 | — | Stock | M87915274 |
| VITL | VITAL FARMS INC COM | 44 | $512 | 0.0% | $11.64 | — | Stock | 92847W103 |
| MARA | MARA HOLDINGS INC COM | 36 | $500 | 0.0% | $13.89 | — | Stock | 565788106 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 11 | $462 | 0.0% | $42.00 | — | Stock | G9600F104 |
| IPAR | INTERPARFUMS INC COM | 4 | $447 | 0.0% | $111.75 | — | Stock | 458334109 |
| ALKS | ALKERMES PLC SHS | 8 | $419 | 0.0% | $52.38 | — | Stock | G01767105 |
| PGNY | PROGYNY INC COM | 13 | $375 | 0.0% | $28.85 | — | Stock | 74340E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 9 | $368 | 0.0% | $40.89 | — | Stock | 53190C102 |
| SEZL | SEZZLE INC COM | 2 | $343 | 0.0% | $171.50 | — | Stock | 78435P105 |
| DEI | DOUGLAS EMMETT INC COM | 29 | $342 | 0.0% | $11.79 | — | REIT | 25960P109 |
| ADMA | ADMA BIOLOGICS INC COM | 40 | $335 | 0.0% | $8.38 | — | Stock | 000899104 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 2 | $285 | 0.0% | $142.50 | — | Stock | 442487401 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 2 | $271 | 0.0% | $135.50 | — | Stock | 26614N201 |
| TRIP | TRIPADVISOR INC COM | 19 | $260 | 0.0% | $13.68 | — | Stock | 896945201 |
| SONO | SONOS INC COM | 19 | $257 | 0.0% | $13.53 | — | Stock | 83570H108 |
| CVSA | COVISTA INC COM | 2 | $249 | 0.0% | $124.50 | — | Stock | 00737L103 |
| PTCT | PTC THERAPEUTICS INC COM | 3 | $245 | 0.0% | $81.67 | — | Stock | 69366J200 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7 | $227 | 0.0% | $32.43 | — | Stock | 001744101 |
| WRLD | WORLD ACCEP CORPORATION COM | 1 | $224 | 0.0% | $224.00 | — | Stock | 981419104 |
| YELP | YELP INC CL A | 9 | $221 | 0.0% | $24.56 | — | Stock | 985817105 |
| LIF | LIFE360 INC COM | 4 | $221 | 0.0% | $55.25 | — | Stock | 532206109 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 8 | $215 | 0.0% | $26.88 | — | Stock | 28035Q102 |
| QDEL | QUIDELORTHO CORP COM | 12 | $210 | 0.0% | $17.50 | — | Stock | 219798105 |
| CRK | COMSTOCK RES INC COM | 14 | $209 | 0.0% | $14.93 | — | Stock | 205768302 |
| WLY | WILEY JOHN & SONS INC CL A | 4 | $194 | 0.0% | $48.50 | — | Stock | 968223206 |
| PZZA | PAPA JOHNS INTL INC COM | 5 | $184 | 0.0% | $36.80 | — | Stock | 698813102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2 | $170 | 0.0% | $85.00 | — | Stock | 83545G102 |
| MSEX | MIDDLESEX WTR CO COM | 3 | $168 | 0.0% | $56.00 | — | Stock | 596680108 |
| KTB | KONTOOR BRANDS INC COM | 2 | $167 | 0.0% | $83.50 | — | Stock | 50050N103 |
| BMI | BADGER METER INC COM | 1 | $148 | 0.0% | $148.00 | — | Stock | 056525108 |
| AMSF | AMERISAFE INC COM | 4 | $135 | 0.0% | $33.75 | — | Stock | 03071H100 |
| QNST | QUINSTREET INC COM | 9 | $132 | 0.0% | $14.67 | — | Stock | 74874Q100 |
| TRUP | TRUPANION INC COM | 5 | $124 | 0.0% | $24.80 | — | Stock | 898202106 |
| CABO | CABLE ONE INC COM | 1 | $53 | 0.0% | $53.00 | — | Stock | 12685J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 771,325 (+300.3%) | $95.78M (+16.6%) | 16.5% | $137.86 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 276,200 (+1.1%) | $40.44M (+15.5%) | 7.0% | $127.89 | — | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,104 (+6234.8%) | $1.632M (+6878.2%) | 0.3% | $95.30 | — | ETF | 46432F834 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 23,071 (+454.2%) | $1.903M (+503.6%) | 0.3% | $80.81 | — | ETF | 46641Q134 |
| JBND | JPMORGAN ACTIVE BOND ETF | 81,627 (+34.3%) | $4.367M (+33.6%) | 0.8% | $52.79 | — | ETF | 46654Q716 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 140,798 (+1.6%) | $13.83M (+5.8%) | 2.4% | $64.31 | — | ETF | 921946794 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 12,267 (+1189.9%) | $640K (+1189.9%) | 0.1% | $52.20 | — | ETF | 46654Q773 |
| VUG | VANGUARD GROWTH ETF | 21,465 (+618.1%) | $1.849M (+41.6%) | 0.3% | $116.29 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 64,770 (+1.7%) | $6.728M (+8.8%) | 1.2% | $93.59 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 10,453 (+3.3%) | $3.025M (+17.7%) | 0.5% | $141.58 | — | Stock | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,754 (+375.3%) | $388K (+454.6%) | 0.1% | $211.15 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 821 (+371.8%) | $323K (+492.4%) | 0.1% | $374.86 | — | ETF | 464287648 |
| TSLA | TESLA INC COM | 3,515 (+3.6%) | $1.478M (+17.2%) | 0.3% | $261.29 | — | Stock | 88160R101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 129,010 (+2.1%) | $6.752M (+2.9%) | 1.2% | $52.34 | — | ETF | 092528603 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 108,113 (+2.5%) | $5.227M (+3.7%) | 0.9% | $48.99 | — | ETF | 46641Q852 |
| SO | SOUTHERN CO COM | 3,460 (+123.8%) | $331K (+121.9%) | 0.1% | $75.89 | — | Stock | 842587107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 404 (+99.0%) | $302K (+129.1%) | 0.1% | $584.32 | — | ETF | 78462F103 |
| MS | MORGAN STANLEY COM NEW | 832 (+540.0%) | $174K (+713.1%) | 0.0% | $185.73 | — | Stock | 617446448 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,796 (+10255.6%) | $141K (+10251.0%) | 0.0% | $50.57 | — | ETF | 46641Q837 |
| PULS | PGIM ULTRA SHORT BOND ETF | 151,096 (+1.8%) | $7.487M (+1.9%) | 1.3% | $49.22 | — | ETF | 69344A107 |
| NVDA | NVIDIA CORPORATION COM | 4,477 (+2.6%) | $896K (+17.7%) | 0.2% | $117.47 | — | Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 1,479 (+68.1%) | $174K (+154.4%) | 0.0% | $87.37 | — | Stock | 17275R102 |
| GLW | CORNING INC COM | 409 (+404.9%) | $104K (+848.5%) | 0.0% | $225.82 | — | Stock | 219350105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,377 (+556.6%) | $98,231 (+439.8%) | 0.0% | $41.38 | — | Stock | 25179M103 |
| ABBV | ABBVIE INC COM | 630 (+62.8%) | $159K (+88.4%) | 0.0% | $177.04 | — | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 456 (+42.5%) | $257K (+40.4%) | 0.0% | $426.51 | — | Stock | 30303M102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 36,177 (+1.1%) | $3.005M (+2.5%) | 0.5% | $76.37 | — | ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,966 (+2.9%) | $984K (+7.5%) | 0.2% | $249.45 | — | Stock | 084670702 |
| C | CITIGROUP INC COM NEW | 698 (+139.9%) | $97,692 (+196.0%) | 0.0% | $125.19 | — | Stock | 172967424 |
| AMZN | AMAZON COM INC COM | 1,629 (+4.0%) | $388K (+19.0%) | 0.1% | $173.93 | — | Stock | 023135106 |
| BA | BOEING CO COM | 1,025 (+24.2%) | $222K (+35.1%) | 0.0% | $219.41 | — | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 3,287 (+10.1%) | $449K (-11.3%) | 0.1% | $94.93 | — | Stock | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 62 (+10.7%) | $71,883 (+278.2%) | 0.0% | $241.83 | — | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 (+208.7%) | $71,807 (+269.0%) | 0.0% | $916.22 | — | Stock | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 303 (+12.6%) | $227K (+29.0%) | 0.0% | $606.61 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 1,215 (+32.4%) | $156K (+41.4%) | 0.0% | $100.15 | — | Stock | 58933Y105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 794 (+146.6%) | $65,745 (+192.7%) | 0.0% | $76.32 | — | ETF | 46434G103 |
| ALK | ALASKA AIR GROUP INC COM | 840 (+963.3%) | $43,848 (+1408.9%) | 0.0% | $52.26 | — | Stock | 011659109 |
| KLAC | KLA CORP COM NEW | 276 (+820.0%) | $83,272 (+88.5%) | 0.0% | $334.42 | — | Stock | 482480100 |
| GOOG | ALPHABET INC CAP STK CL C | 444 (+5.5%) | $157K (+29.9%) | 0.0% | $154.48 | — | Stock | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,020 (+1.2%) | $2.22M (+1.4%) | 0.4% | $99.55 | — | ETF | 72201R833 |
| LRCX | LAM RESEARCH CORP COM NEW | 128 (+6.7%) | $55,466 (+116.3%) | 0.0% | $205.98 | — | Stock | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72 (+22.0%) | $41,826 (+248.5%) | 0.0% | $275.18 | — | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 126 (+44.8%) | $37,470 (+336.1%) | 0.0% | $134.07 | — | Stock | 573874104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,592 (+4.0%) | $121K (+30.6%) | 0.0% | $33.45 | — | ETF | 33738R605 |
| RTX | RTX CORPORATION COM | 648 (+30.6%) | $123K (+28.5%) | 0.0% | $115.30 | — | Stock | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 83 (+2.5%) | $35,811 (+169.4%) | 0.0% | $126.55 | — | Stock | 24703L202 |
| AXON | AXON ENTERPRISE INC COM | 39 (+1850.0%) | $21,864 (+2475.3%) | 0.0% | $570.78 | — | Stock | 05464C101 |
| CAT | CATERPILLAR INC COM | 54 (+5.9%) | $57,085 (+56.9%) | 0.0% | $436.33 | — | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 64 (+88.2%) | $30,564 (+166.0%) | 0.0% | $374.15 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 459 (+2.5%) | $150K (+14.1%) | 0.0% | $212.63 | — | Stock | 46625H100 |
| T | AT&T INC COM | 9,167 (+27.6%) | $190K (-8.9%) | 0.0% | $23.56 | — | Stock | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 72 (+1700.0%) | $17,999 (+2178.4%) | 0.0% | $249.25 | — | Stock | 874054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 106 (+3.9%) | $44,096 (+59.6%) | 0.0% | $300.38 | — | Stock | 91324P102 |
| USB | US BANCORP COM NEW | 1,752 (+1.6%) | $106K (+18.0%) | 0.0% | $41.18 | — | Stock | 902973304 |
| CVX | CHEVRON CORPORATION COM | 484 (+4.1%) | $80,251 (-16.5%) | 0.0% | $128.08 | — | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 77 (+20.3%) | $52,957 (+39.4%) | 0.0% | $624.86 | — | ETF | 922908363 |
| BAC | BANK OF AMER CORP COM | 1,483 (+3.9%) | $84,488 (+21.5%) | 0.0% | $48.59 | — | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 95 (+58.3%) | $32,134 (+77.1%) | 0.0% | $342.50 | — | Stock | 025816109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 212 (+198.6%) | $18,169 (+276.6%) | 0.0% | $74.71 | — | ETF | 301505707 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,781 (+1.3%) | $92,579 (-12.2%) | 0.0% | $44.68 | — | ETF | 46438F101 |
| M | MACYS INC COM | 2,196 (+1.1%) | $51,709 (+31.5%) | 0.0% | $14.90 | — | Stock | 55616P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 66 (+8.2%) | $17,949 (+213.5%) | 0.0% | $141.98 | — | Stock | G25457105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 352 (+551.9%) | $13,367 (+640.1%) | 0.0% | $36.51 | — | ETF | 37954Y715 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,113 (+62.2%) | $29,673 (+57.5%) | 0.0% | $24.85 | — | Stock | 934423104 |
| COP | CONOCOPHILLIPS COM | 434 (+3.1%) | $45,073 (-19.0%) | 0.0% | $86.95 | — | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 145 (+12.4%) | $26,795 (+61.3%) | 0.0% | $158.20 | — | Stock | 747525103 |
| NFLX | NETFLIX INC. COM | 1,278 (+21.9%) | $91,249 (-9.4%) | 0.0% | $86.49 | — | Stock | 64110L106 |
| TRV | TRAVELERS COMPANIES INC COM | 171 (+3.0%) | $56,451 (+16.6%) | 0.0% | $171.76 | — | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 482 (+2.6%) | $123K (+6.7%) | 0.0% | $160.90 | — | Stock | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,221 (+2.0%) | $97,193 (+8.4%) | 0.0% | $22.35 | — | Stock | 958669103 |
| PM | PHILIP MORRIS INTL INC COM | 210 (+11.1%) | $37,991 (+21.6%) | 0.0% | $159.27 | — | Stock | 718172109 |
| KBE | STATE STREET SPDR S&P BANK ETF | 353 (+20.9%) | $24,114 (+38.8%) | 0.0% | $50.68 | — | ETF | 78464A797 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 311 (+128.7%) | $16,374 (+49.5%) | 0.0% | $52.54 | — | Stock | N53745100 |
| MO | ALTRIA GROUP INC COM | 687 (+2.4%) | $49,430 (+11.6%) | 0.0% | $60.11 | — | Stock | 02209S103 |
| PFE | PFIZER INC COM | 1,691 (+3.7%) | $40,716 (-11.1%) | 0.0% | $26.59 | — | Stock | 717081103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 700 (+16.7%) | $19,355 (+35.1%) | 0.0% | $22.85 | — | ETF | 886364231 |
| GPC | GENUINE PARTS CO COM | 101 (+50.7%) | $11,916 (+68.2%) | 0.0% | $127.54 | — | Stock | 372460105 |
| CB | CHUBB LIMITED COM | 100 (+9.9%) | $34,074 (+14.9%) | 0.0% | $229.95 | — | Stock | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 100 (+23.5%) | $14,611 (+37.7%) | 0.0% | $114.31 | — | Stock | G51502105 |
| TFC | TRUIST FINL CORP COM | 363 (+16.3%) | $18,085 (+26.1%) | 0.0% | $47.02 | — | Stock | 89832Q109 |
| CWST | CASELLA WASTE SYS INC CL A | 162 (+7.3%) | $15,709 (+31.1%) | 0.0% | $101.38 | — | Stock | 147448104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 83 (+3.8%) | $24,119 (-12.7%) | 0.0% | $337.29 | — | Stock | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 105 (+22.1%) | $16,456 (+25.3%) | 0.0% | $133.39 | — | ADR | 66987V109 |
| COIN | COINBASE GLOBAL INC COM CL A | 177 (+6.0%) | $25,876 (-11.3%) | 0.0% | $89.76 | — | Stock | 19260Q107 |
| UPS | UNITED PARCEL SVCS INC CL B | 163 (+9.4%) | $17,575 (+20.2%) | 0.0% | $102.13 | — | Stock | 911312106 |
| UL | UNILEVER PLC SPON ADR NEW | 153 (+35.4%) | $9,198 (+42.9%) | 0.0% | $64.02 | — | ADR | 904767803 |
| CE | CELANESE CORP DEL COM | 150 (+2.7%) | $6,900 (-28.1%) | 0.0% | $49.09 | — | Stock | 150870103 |
| PAYX | PAYCHEX INC COM | 343 (+1.5%) | $33,678 (+8.1%) | 0.0% | $71.42 | — | Stock | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 70 (+7.7%) | $24,797 (+11.2%) | 0.0% | $327.71 | — | Stock | 369550108 |
| VO | VANGUARD MID-CAP ETF | 52 (+766.7%) | $4,190 (+143.2%) | 0.0% | $96.32 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 97 (+29.3%) | $12,278 (+25.0%) | 0.0% | $121.33 | — | Stock | 26441C204 |
| VB | VANGUARD SMALL-CAP ETF | 12 (+140.0%) | $3,637 (+177.6%) | 0.0% | $260.13 | — | ETF | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 206 (+21.2%) | $18,052 (+14.6%) | 0.0% | $75.16 | — | Stock | 65339F101 |
| FTDR | FRONTDOOR INC COM | 84 (+3.7%) | $6,518 (+52.2%) | 0.0% | $58.93 | — | Stock | 35905A109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 479 (+2.8%) | $36,634 (+5.7%) | 0.0% | $53.75 | — | ETF | 464288877 |
| LOW | LOWES COS INC COM | 41 (+36.7%) | $9,040 (+27.5%) | 0.0% | $237.84 | — | Stock | 548661107 |
| VICI | VICI PPTYS INC COM | 463 (+20.6%) | $12,293 (+17.2%) | 0.0% | $29.15 | — | REIT | 925652109 |
| DEO | DIAGEO PLC SPON ADR NEW | 63 (+43.2%) | $5,064 (+54.6%) | 0.0% | $90.89 | — | ADR | 25243Q205 |
| HWM | HOWMET AEROSPACE INC COM | 16 (+45.5%) | $4,302 (+69.7%) | 0.0% | $225.88 | — | Stock | 443201108 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 (+66.7%) | $3,706 (+88.9%) | 0.0% | $308.73 | — | Stock | 571903202 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14 (+16.7%) | $4,687 (+55.9%) | 0.0% | $162.09 | — | Stock | 92537N108 |
| AES | AES CORP COM | 307 (+51.2%) | $4,496 (+57.2%) | 0.0% | $14.20 | — | Stock | 00130H105 |
| MDT | MEDTRONIC PLC SHS | 175 (+24.1%) | $13,690 (+12.0%) | 0.0% | $85.64 | — | Stock | G5960L103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 (+66.7%) | $2,352 (+142.0%) | 0.0% | $84.99 | — | Stock | 01748X102 |
| CART | MAPLEBEAR INC COM | 50 (+78.6%) | $2,368 (+125.7%) | 0.0% | $46.62 | — | Stock | 565394103 |
| BITO | PROSHARES BITCOIN ETF | 2,495 (+9.8%) | $19,907 (-5.9%) | 0.0% | $14.47 | — | ETF | 74347G440 |
| OMC | OMNICOM GROUP INC COM | 81 (+30.6%) | $5,899 (+26.3%) | 0.0% | $73.98 | — | Stock | 681919106 |
| RHI | ROBERT HALF INC. COM | 40 (+471.4%) | $1,228 (+589.9%) | 0.0% | $30.24 | — | Stock | 770323103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 168 (+11.3%) | $12,182 (+9.2%) | 0.0% | $66.58 | — | Stock | 76131D103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 80 (+128.6%) | $1,787 (+129.4%) | 0.0% | $22.87 | — | Stock | 297602104 |
| MHK | MOHAWK INDS INC COM | 9 (+800.0%) | $1,092 (+1014.3%) | 0.0% | $121.57 | — | Stock | 608190104 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 139 (+1.5%) | $8,917 (+12.3%) | 0.0% | $41.15 | — | ETF | 33741X201 |
| CME | CME GROUP INC COM | 21 (+10.5%) | $4,637 (-17.4%) | 0.0% | $267.04 | — | Stock | 12572Q105 |
| ITGR | INTEGER HLDGS CORP COM | 15 (+200.0%) | $1,402 (+218.6%) | 0.0% | $90.64 | — | Stock | 45826H109 |
| POWL | POWELL INDS INC COM | 9 (+200.0%) | $2,577 (+58.8%) | 0.0% | $275.53 | — | Stock | 739128106 |
| LYFT | LYFT INC CL A COM | 389 (+8.7%) | $5,683 (+19.4%) | 0.0% | $16.60 | — | Stock | 55087P104 |
| TJX | TJX COS INC NEW COM | 233 (+3.1%) | $35,300 (-2.2%) | 0.0% | $100.14 | — | Stock | 872540109 |
| LW | LAMB WESTON HLDGS INC COM | 458 (+1.8%) | $19,776 (+4.0%) | 0.0% | $45.63 | — | Stock | 513272104 |
| BKNG | BOOKING HOLDINGS INC COM | 75 (+2400.0%) | $13,368 (+5.8%) | 0.0% | $372.80 | — | Stock | 09857L108 |
| TMUS | T-MOBILE US INC COM | 43 (+38.7%) | $7,252 (+11.0%) | 0.0% | $206.35 | — | Stock | 872590104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 641 (+1.1%) | $59,152 (+1.2%) | 0.0% | $104.81 | — | ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO COM | 124 (+7.8%) | $18,765 (+3.8%) | 0.0% | $209.03 | — | Stock | 075887109 |
| CXW | CORECIVIC INC COM | 17 (+466.7%) | $516 (+805.3%) | 0.0% | $28.32 | — | Stock | 21871N101 |
| LZ | LEGALZOOM COM INC COM | 119 (+98.3%) | $729 (+114.4%) | 0.0% | $7.26 | — | Stock | 52466B103 |
| LZB | LA Z BOY INC COM | 30 (+15.4%) | $1,204 (+44.0%) | 0.0% | $36.88 | — | Stock | 505336107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,009 (+1.0%) | $77,427 (+0.4%) | 0.0% | $78.08 | — | ETF | 921937819 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 39 (+34.5%) | $1,404 (+30.7%) | 0.0% | $33.13 | — | Stock | 925283103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 8 (+166.7%) | $640 (+103.8%) | 0.0% | $80.77 | — | Stock | 218937100 |
| SYK | STRYKER CORPORATION COM | 50 (+6.4%) | $15,742 (+1.9%) | 0.0% | $363.63 | — | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8 (+14.3%) | $3,322 (+9.3%) | 0.0% | $415.81 | — | Stock | 620076307 |
| BLK | BLACKROCK INC COM | 57 (+1.8%) | $54,420 (+0.5%) | 0.0% | $999.72 | — | Stock | 09290D101 |
| SPSC | SPS COMM INC COM | 6 (+200.0%) | $343 (+209.0%) | 0.0% | $64.74 | — | Stock | 78463M107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 17 (+41.7%) | $513 (+61.8%) | 0.0% | $24.74 | — | Stock | 12769G100 |
| WKC | WORLD KINECT CORPORATION COM | 10 (+66.7%) | $329 (+138.4%) | 0.0% | $29.09 | — | Stock | 981475106 |
| MMI | MARCUS & MILLICHAP INC COM | 30 (+7.1%) | $935 (+25.5%) | 0.0% | $26.83 | — | Stock | 566324109 |
| OI | O-I GLASS INC COM | 501 (+5.5%) | $4,825 (-3.3%) | 0.0% | $15.04 | — | Stock | 67098H104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 372 (+1.1%) | $18,820 (+0.9%) | 0.0% | $50.48 | — | ETF | 46434V860 |
| CLSK | CLEANSPARK INC COM NEW | 12 (+1100.0%) | $175 (+1844.4%) | 0.0% | $14.43 | — | Stock | 18452B209 |
| CNK | CINEMARK HLDGS INC COM | 18 (+20.0%) | $571 (+33.4%) | 0.0% | $25.73 | — | Stock | 17243V102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 19 (+11.8%) | $5,532 (-1.6%) | 0.0% | $359.64 | — | Stock | 398905109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 704 (+1.4%) | $13,465 (+0.6%) | 0.0% | $14.58 | — | Stock | 29273V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 82 (+1.2%) | $6,505 (+0.8%) | 0.0% | $76.49 | — | ETF | 92206C409 |
| SFL | SFL CORPORATION LTD SHS | 118 (+1.7%) | $1,203 (-4.1%) | 0.0% | $9.43 | — | Stock | G7738W106 |
| TIP | ISHARES TIPS BOND ETF | 57 (+1.8%) | $6,246 (+0.8%) | 0.0% | $117.85 | — | ETF | 464287176 |
| CCI | CROWN CASTLE INC COM | 95 (+6.7%) | $7,194 (-0.6%) | 0.0% | $94.23 | — | REIT | 22822V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC COM | 2,879 | $101K | 0.0% | $27.16 | — | — | 127097103 |
| — | EXPRO GROUP HOLDINGS NV COM | 1,131 | $19,691 | 0.0% | $17.41 | — | — | N33462107 |
| HON | HONEYWELL INTL INC COM | 83 | $18,760 | 0.0% | $172.49 | — | — | 438516106 |
| NVRI | ENVIRI CORP COM | 517 | $10,144 | 0.0% | $18.22 | — | — | 415864107 |
| CCL | CARNIVAL CORP COMMON STOCK | 385 | $9,964 | 0.0% | $31.02 | — | — | 143658300 |
| ONON | ON HLDG AG NAMEN AKT A | 213 | $7,246 | 0.0% | $46.33 | — | — | H5919C104 |
| HOLX | HOLOGIC INC COM | 85 | $6,425 | 0.0% | $75.02 | — | — | 436440101 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,651 | $4,797 | 0.0% | $1.13 | — | — | 682310875 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 129 | $2,695 | 0.0% | $27.92 | — | — | 39818P799 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 80 | $2,437 | 0.0% | $24.17 | — | — | 37954Y624 |
| CHWY | CHEWY INC CL A | 49 | $1,323 | 0.0% | $38.56 | — | — | 16679L109 |
| WGO | WINNEBAGO INDS INC COM | 39 | $1,209 | 0.0% | $32.99 | — | — | 974637100 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 55 | $909 | 0.0% | $12.42 | — | — | 866683105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 54 | $902 | 0.0% | $13.49 | — | — | 02553E106 |
| PRIM | PRIMORIS SVCS CORP COM | 6 | $858 | 0.0% | $149.87 | — | — | 74164F103 |
| — | UNITI GROUP LLC COM SHS | 90 | $844 | 0.0% | $7.01 | — | — | 91325V108 |
| — | VIRTUS TOTAL RETURN FD INC COM | 125 | $828 | 0.0% | $6.30 | — | — | 92835W107 |
| AL | AIR LEASE CORP CL A | 12 | $779 | 0.0% | $64.51 | — | — | 00912X302 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 18 | $724 | 0.0% | $22.69 | — | — | 03753U106 |
| — | HAFNIA LTD SHS | 95 | $722 | 0.0% | $7.60 | — | — | G4233B109 |
| CSGS | CSG SYS INTL INC COM | 9 | $719 | 0.0% | $79.47 | — | — | 126349109 |
| WAY | WAYSTAR HLDG CORP COM | 29 | $699 | 0.0% | $27.49 | — | — | 946784105 |
| ENR | ENERGIZER HLDGS INC COM | 40 | $657 | 0.0% | $21.28 | — | — | 29272W109 |
| VRE | VERIS RESIDENTIAL INC COM | 34 | $642 | 0.0% | $18.88 | — | — | 554489104 |
| ROCK | GIBRALTAR INDS INC COM | 15 | $598 | 0.0% | $57.30 | — | — | 374689107 |
| SITC | SITE CTRS CORP COM | 106 | $572 | 0.0% | $6.42 | — | — | 82981J851 |
| SEE | SEALED AIR CORP NEW COM | 12 | $505 | 0.0% | $41.79 | — | — | 81211K100 |
| TMDX | TRANSMEDICS GROUP INC COM | 5 | $497 | 0.0% | $129.73 | — | — | 89377M109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $495 | 0.0% | $172.84 | — | — | 57060D108 |
| MBC | MASTERBRAND INC COMMON STOCK | 59 | $490 | 0.0% | $12.11 | — | — | 57638P104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 42 | $454 | 0.0% | $9.51 | — | — | 489398107 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 24 | $452 | 0.0% | $29.49 | — | — | 19239V302 |
| HNI | HNI CORP COM | 13 | $434 | 0.0% | $47.70 | — | — | 404251100 |
| FWRD | FORWARD AIR CORP COM | 25 | $418 | 0.0% | $28.77 | — | — | 34986A104 |
| FRPT | FRESHPET INC COM | 7 | $413 | 0.0% | $65.63 | — | — | 358039105 |
| EYE | NATIONAL VISION HLDGS INC COM | 15 | $389 | 0.0% | $24.56 | — | — | 63845R107 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 27 | $386 | 0.0% | $20.18 | — | — | 92511U102 |
| RBLX | ROBLOX CORP CL A | 6 | $339 | 0.0% | $106.17 | — | — | 771049103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $339 | 0.0% | $85.60 | — | — | G81276100 |
| IIIN | INSTEEL INDS INC COM | 10 | $336 | 0.0% | $34.76 | — | — | 45774W108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 31 | $336 | 0.0% | $18.58 | — | — | 238337109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 24 | $334 | 0.0% | $24.58 | — | — | 26154D100 |
| MOG/A | MOOG INC CL A | 1 | $293 | 0.0% | $302.54 | — | — | 615394202 |
| DD | DUPONT DE NEMOURS INC COM | 6 | $275 | 0.0% | $46.11 | — | — | 26614N102 |
| SHAK | SHAKE SHACK INC CL A | 3 | $265 | 0.0% | $92.97 | — | — | 819047101 |
| ICUI | ICU MED INC COM | 2 | $258 | 0.0% | $150.95 | — | — | 44930G107 |
| AMWD | AMERICAN WOODMARK CORP COM | 6 | $239 | 0.0% | $59.97 | — | — | 030506109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 6 | $198 | 0.0% | $46.15 | — | — | 19459J104 |
| JACK | JACK IN THE BOX INC COM | 18 | $174 | 0.0% | $19.87 | — | — | 466367109 |
| NEO | NEOGENOMICS INC COM NEW | 23 | $171 | 0.0% | $10.79 | — | — | 64049M209 |
| QTWO | Q2 HLDGS INC COM | 3 | $142 | 0.0% | $60.77 | — | — | 74736L109 |
| CERT | CERTARA INC COM | 21 | $120 | 0.0% | $8.27 | — | — | 15687V109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 7 | $97 | 0.0% | $12.57 | — | — | 79546E104 |
| BL | BLACKLINE INC COM | 2 | $74 | 0.0% | $46.64 | — | — | 09239B109 |
| TWI | TITAN INTL INC ILL COM | 8 | $55 | 0.0% | $8.92 | — | — | 88830M102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2 | $51 | 0.0% | $40.79 | — | — | 743312100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1 | $43 | 0.0% | $61.98 | — | — | 38267D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1 | $20 | 0.0% | $27.55 | — | — | 03209R103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 1,639 (-2.4%) | $1.185M (+106.4%) | 0.2% | $98.94 | — | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 2,759 (-35.9%) | $1.029M (-35.4%) | 0.2% | $221.79 | — | Stock | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 90 (-98.8%) | $5,083 (-98.8%) | 0.0% | $56.82 | — | ETF | 46641Q332 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 74 (-98.5%) | $4,548 (-98.4%) | 0.0% | $54.35 | — | ETF | 46654Q203 |
| INTC | INTEL CORP COM | 2,763 (-12.6%) | $386K (+176.4%) | 0.1% | $23.52 | — | Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,598 (-36.0%) | $781K (-22.4%) | 0.1% | $173.06 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 15,817 (-1.5%) | $649K (-23.4%) | 0.1% | $72.20 | — | Stock | 654106103 |
| INTU | INTUIT COM | 577 (-4.3%) | $151K (-42.3%) | 0.0% | $258.42 | — | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 1,321 (-9.0%) | $357K (-20.9%) | 0.1% | $179.85 | — | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 616 (-1.1%) | $220K (+22.9%) | 0.0% | $193.54 | — | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 166 (-2.4%) | $56,609 (+107.7%) | 0.0% | $146.90 | — | Stock | 697435105 |
| NWN | NORTHWEST NAT HLDG CO COM | 3,559 (-6.2%) | $175K (-13.5%) | 0.0% | $49.61 | — | Stock | 66765N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 45 (-2.2%) | $34,341 (+91.2%) | 0.0% | $303.39 | — | Stock | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 160 (-5.9%) | $47,691 (+44.5%) | 0.0% | $158.19 | — | Stock | 882508104 |
| ICHR | ICHOR HOLDINGS SHS | 214 (-8.5%) | $24,028 (+120.3%) | 0.0% | $30.88 | — | Stock | G4740B105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 270 (-28.6%) | $42,838 (-22.7%) | 0.0% | $107.77 | — | ETF | 81369Y209 |
| PWR | QUANTA SVCS INC COM | 70 (-2.8%) | $50,403 (+27.5%) | 0.0% | $437.87 | — | Stock | 74762E102 |
| CRM | SALESFORCE INC COM | 55 (-45.0%) | $8,575 (-53.9%) | 0.0% | $205.66 | — | Stock | 79466L302 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 261 (-37.7%) | $19,865 (-30.8%) | 0.0% | $68.47 | — | ETF | 464288240 |
| CMCSA | COMCAST CORP NEW CL A | 1,097 (-8.3%) | $26,931 (-21.6%) | 0.0% | $31.74 | — | Stock | 20030N101 |
| DOW | DOW HLDGS INC COM | 327 (-11.6%) | $8,958 (-41.8%) | 0.0% | $30.21 | — | Stock | 260557103 |
| EPAM | EPAM SYS INC COM | 104 (-1.9%) | $8,252 (-42.5%) | 0.0% | $190.13 | — | Stock | 29414B104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41 (-18.0%) | $5,102 (-48.5%) | 0.0% | $233.19 | — | Stock | G1151C101 |
| MXL | MAXLINEAR INC COM | 37 (-2.6%) | $4,737 (+616.6%) | 0.0% | $15.71 | — | Stock | 57776J100 |
| ADI | ANALOG DEVICES INC COM | 63 (-4.5%) | $25,022 (+19.2%) | 0.0% | $224.50 | — | Stock | 032654105 |
| IBP | INSTALLED BLDG PRODS INC COM | 61 (-4.7%) | $14,020 (-17.4%) | 0.0% | $306.00 | — | Stock | 45780R101 |
| EXLS | EXLSERVICE HLDGS INC COM | 372 (-8.8%) | $9,620 (-22.6%) | 0.0% | $37.23 | — | Stock | 302081104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 106 (-19.7%) | $20,195 (+15.1%) | 0.0% | $158.97 | — | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 225 (-6.6%) | $32,942 (-7.0%) | 0.0% | $159.72 | — | Stock | 68389X105 |
| OSIS | OSI SYSTEMS INC COM | 44 (-2.2%) | $9,623 (-19.5%) | 0.0% | $275.54 | — | Stock | 671044105 |
| ECL | ECOLAB INC COM | 6 (-60.0%) | $1,672 (-58.1%) | 0.0% | $270.32 | — | Stock | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 89 (-29.4%) | $5,148 (-29.1%) | 0.0% | $60.53 | — | Stock | 609207105 |
| DHR | DANAHER CORP DEL COM | 157 (-6.5%) | $29,823 (-6.5%) | 0.0% | $155.03 | — | Stock | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 454 (-2.6%) | $9,716 (+26.9%) | 0.0% | $17.46 | — | REIT | 42250P103 |
| USAR | USA RARE EARTH INC COM | 550 (-15.4%) | $11,869 (+20.6%) | 0.0% | $14.28 | — | Stock | 91733P107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 31 (-24.4%) | $4,420 (+73.4%) | 0.0% | $24.59 | — | Stock | 90385V107 |
| VICR | VICOR CORP COM | 9 (-10.0%) | $3,418 (+112.3%) | 0.0% | $48.71 | — | Stock | 925815102 |
| KSS | KOHLS CORP COM | 462 (-7.0%) | $8,187 (+27.7%) | 0.0% | $18.22 | — | Stock | 500255104 |
| VLO | VALERO ENERGY CORP COM | 196 (-2.0%) | $51,046 (+3.3%) | 0.0% | $186.46 | — | Stock | 91913Y100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 10 (-41.2%) | $2,016 (-43.3%) | 0.0% | $203.68 | — | Stock | G87052109 |
| CLB | CORE LABORATORIES INC COM | 62 (-52.3%) | $722 (-66.9%) | 0.0% | $11.78 | — | Stock | 21867A105 |
| UBER | UBER TECHNOLOGIES INC COM | 119 (-14.4%) | $8,587 (-14.1%) | 0.0% | $84.34 | — | Stock | 90353T100 |
| AZN | ASTRAZENECA PLC ORD | 19 (-24.0%) | $3,603 (-26.9%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| IDCC | INTERDIGITAL INC COM | 37 (-5.1%) | $10,476 (-11.1%) | 0.0% | $337.96 | — | Stock | 45867G101 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 792 (-1.6%) | $10,716 (-10.3%) | 0.0% | $14.64 | — | Stock | 419870100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 (-20.0%) | $3,673 (-24.3%) | 0.0% | $658.85 | — | Stock | L8681T102 |
| BCE | BCE INC COM NEW | 189 (-8.3%) | $4,065 (-21.8%) | 0.0% | $23.52 | — | Stock | 05534B760 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 80 (-7.0%) | $9,134 (-10.5%) | 0.0% | $104.24 | — | Stock | 82509L107 |
| SNOW | SNOWFLAKE INC COM SHS | 23 (-32.4%) | $5,854 (+14.2%) | 0.0% | $183.08 | — | Stock | 833445109 |
| EAT | BRINKER INTL INC COM | 1 (-83.3%) | $168 (-80.4%) | 0.0% | $154.00 | — | Stock | 109641100 |
| CASH | PATHWARD FINANCIAL INC COM | 4 (-63.6%) | $348 (-64.6%) | 0.0% | $80.27 | — | Stock | 59100U108 |
| ITRI | ITRON INC COM | 9 (-40.0%) | $779 (-42.0%) | 0.0% | $119.88 | — | Stock | 465741106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9 (-10.0%) | $1,413 (+64.7%) | 0.0% | $52.46 | — | Stock | 25402D102 |
| MMSI | MERIT MED SYS INC COM | 69 (-9.2%) | $4,784 (-8.7%) | 0.0% | $82.77 | — | Stock | 589889104 |
| ZS | ZSCALER INC COM | 4 (-42.9%) | $565 (-42.5%) | 0.0% | $285.11 | — | Stock | 98980G102 |
| CCS | CENTURY COMMUNITIES INC COM | 11 (-47.6%) | $788 (-34.6%) | 0.0% | $61.70 | — | Stock | 156504300 |
| RUN | SUNRUN INC COM | 16 (-61.9%) | $214 (-62.5%) | 0.0% | $13.39 | — | Stock | 86771W105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 70 (-1.4%) | $2,646 (-11.8%) | 0.0% | $49.51 | — | Stock | 871332102 |
| JBTM | JBT MAREL CORPORATION COM | 49 (-7.5%) | $7,105 (+4.8%) | 0.0% | $158.21 | — | Stock | 477839104 |
| PRGO | PERRIGO CO PLC SHS | 469 (-2.5%) | $4,873 (-5.7%) | 0.0% | $14.54 | — | Stock | G97822103 |
| BOOT | BOOT BARN HLDGS INC COM | 57 (-8.1%) | $9,363 (+3.2%) | 0.0% | $189.80 | — | Stock | 099406100 |
| BCC | BOISE CASCADE CO DEL COM | 13 (-23.5%) | $1,009 (-21.7%) | 0.0% | $73.44 | — | Stock | 09739D100 |
| NEOG | NEOGEN CORP COM | 1 (-96.6%) | $9 (-96.7%) | 0.0% | $9.89 | — | Stock | 640491106 |
| CLS | CELESTICA INC COM | 4 (-33.3%) | $1,459 (-13.7%) | 0.0% | $201.61 | — | Stock | 15101Q207 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 110 (-3.5%) | $3,945 (-5.1%) | 0.0% | $41.17 | — | Stock | 292765104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 34 (-19.0%) | $3,012 (-5.8%) | 0.0% | $50.53 | — | Stock | 83443Q103 |
| MNRO | MONRO INC COM | 32 (-25.6%) | $548 (-20.6%) | 0.0% | $17.15 | — | Stock | 610236101 |
| SITM | SITIME CORP COM | 2 (-50.0%) | $1,491 (+8.0%) | 0.0% | $231.82 | — | Stock | 82982T106 |
| LEG | LEGGETT & PLATT INC COM | 134 (-20.7%) | $1,569 (-6.0%) | 0.0% | $9.53 | — | Stock | 524660107 |
| VCEL | VERICEL CORP COM | 4 (-50.0%) | $178 (-30.7%) | 0.0% | $37.09 | — | Stock | 92346J108 |
| RDNT | RADNET INC COM | 62 (-7.5%) | $3,824 (+2.1%) | 0.0% | $71.53 | — | Stock | 750491102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 265 (-2.6%) | $4,380 (-1.3%) | 0.0% | $18.37 | — | Stock | 978097103 |
| UAA | UNDER ARMOUR INC CL A | 250 (-5.7%) | $1,598 (+2.0%) | 0.0% | $6.55 | — | Stock | 904311107 |
| DNOW | DNOW INC COM | 31 (-6.1%) | $402 (+2.3%) | 0.0% | $14.59 | — | Stock | 67011P100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 395,280 | $95.83M | 16.5% | $136.60 | — | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 39,980 | $29.44M | 5.1% | $198.11 | — | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 223,326 | $33.12M | 5.7% | $87.16 | — | ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 252,713 | $41.6M | 7.2% | $94.23 | — | ETF | 464287473 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 141,770 | $12.77M | 2.2% | $40.36 | — | ETF | 46137V241 |
| VFH | VANGUARD FINANCIALS ETF | 146,558 | $19.29M | 3.3% | $80.68 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 52,193 | $15.61M | 2.7% | $261.53 | — | ETF | 92204A504 |
| DIVB | ISHARES CORE DIVIDEND ETF | 104,443 | $6.434M | 1.1% | $37.94 | — | ETF | 46435U861 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,285 | $6.822M | 1.2% | $44.48 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,768 | $3.244M | 0.6% | $283.06 | — | ETF | 922908769 |
| CSX | CSX CORP COM | 63,391 | $3.013M | 0.5% | $27.90 | — | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,866 | $3.777M | 0.7% | $181.22 | — | Stock | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,387 | $738K | 0.1% | $152.29 | — | Stock | 11133T103 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 245,120 | $12.07M | 2.1% | $52.60 | — | ETF | 464289479 |
| VTV | VANGUARD VALUE ETF | 5,600 | $1.22M | 0.2% | $169.68 | — | ETF | 922908744 |
| SNDK | SANDISK CORP COM | 57 | $130K | 0.0% | $500.42 | — | Stock | 80004C200 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 330,016 | $13.39M | 2.3% | $25.27 | — | ETF | 52468L505 |
| BK | BANK OF NY MELLON CORP COM | 3,199 | $463K | 0.1% | $102.77 | — | Stock | 064058100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,863 | $459K | 0.1% | $181.99 | — | ETF | 922908652 |
| — | HENNESSY SUSTAINABLE ETF | 15,204 | $586K | 0.1% | $32.67 | — | ETF | 74933W759 |
| QQQM | INVESCO NASDAQ 100 ETF | 969 | $294K | 0.1% | $227.10 | — | ETF | 46138G649 |
| BE | BLOOM ENERGY CORP COM CL A | 334 | $101K | 0.0% | $57.77 | — | Stock | 093712107 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 14,854 | $201K | 0.0% | $13.55 | — | Stock | 013091103 |
| TGT | TARGET CORP COM | 4,739 | $619K | 0.1% | $100.80 | — | Stock | 87612E106 |
| SBUX | STARBUCKS CORP COM | 3,271 | $334K | 0.1% | $77.65 | — | Stock | 855244109 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 240,255 | $7.412M | 1.3% | $30.51 | — | ETF | 78468R200 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 641,351 | $14.83M | 2.6% | $33.96 | — | ETF | 808524839 |
| LITE | LUMENTUM HLDGS INC COM | 229 | $196K | 0.0% | $467.14 | — | Stock | 55024U109 |
| SR | SPIRE INC COM | 3,006 | $235K | 0.0% | $83.60 | — | Stock | 84857L101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 81 | $67,988 | 0.0% | $375.31 | — | Stock | 859241101 |
| CRWV | COREWEAVE INC COM CL A | 1,425 | $142K | 0.0% | $99.62 | — | Stock | 21873S108 |
| AVGO | BROADCOM INC COM | 434 | $164K | 0.0% | $268.07 | — | Stock | 11135F101 |
| ATI | ATI INC COM | 535 | $105K | 0.0% | $21.68 | — | Stock | 01741R102 |
| GLD | SPDR GOLD SHARES | 442 | $163K | 0.0% | $224.78 | — | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 302 | $113K | 0.0% | $113.08 | — | Stock | 369604301 |
| RRX | REGAL REXNORD CORPORATION COM | 527 | $126K | 0.0% | $181.07 | — | Stock | 758750103 |
| UNP | UNION PAC CORP COM | 911 | $248K | 0.0% | $150.69 | — | Stock | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 375 | $131K | 0.0% | $228.24 | — | Stock | 49338L103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 392 | $367K | 0.1% | $410.70 | — | Stock | 22160K105 |
| GEV | GE VERNOVA INC COM | 77 | $90,587 | 0.0% | $250.53 | — | Stock | 36828A101 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,508 | $72,007 | 0.0% | $22.97 | — | Stock | 925550105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,020 | $119K | 0.0% | $93.67 | — | ETF | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 776 | $70,771 | 0.0% | $75.77 | — | Stock | 595017104 |
| ACMR | ACM RESH INC COM CL A | 230 | $29,185 | 0.0% | $23.13 | — | Stock | 00108J109 |
| WMT | WALMART INC COM | 1,794 | $203K | 0.0% | $55.28 | — | Stock | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 368 | $151K | 0.0% | $178.59 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 69 | $82,923 | 0.0% | $758.96 | — | Stock | 532457108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 2,000 | $35,840 | 0.0% | $3.85 | — | Stock | 63942X106 |
| COHR | COHERENT CORP COM | 117 | $46,153 | 0.0% | $210.62 | — | Stock | 19247G107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $27,210 | 0.0% | $8.00 | — | ADR | 910873405 |
| SMTC | SEMTECH CORP COM | 209 | $33,827 | 0.0% | $79.89 | — | Stock | 816850101 |
| WCC | WESCO INTL INC COM | 223 | $77,031 | 0.0% | $288.37 | — | Stock | 95082P105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 401 | $113K | 0.0% | $169.84 | — | Stock | 459200101 |
| V | VISA INC COM CL A | 361 | $124K | 0.0% | $285.23 | — | Stock | 92826C839 |
| BROS | DUTCH BROS INC CL A | 741 | $53,211 | 0.0% | $36.24 | — | Stock | 26701L100 |
| HD | HOME DEPOT INC COM | 640 | $226K | 0.0% | $212.50 | — | Stock | 437076102 |
| LDOS | LEIDOS HOLDINGS INC COM | 286 | $29,449 | 0.0% | $185.85 | — | Stock | 525327102 |
| COHU | COHU INC COM | 328 | $24,242 | 0.0% | $28.28 | — | Stock | 192576106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,886 | $79,869 | 0.0% | $41.57 | — | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 436 | $45,104 | 0.0% | $57.28 | — | Stock | 126650100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 20 | $39,789 | 0.0% | $801.40 | — | ADR | N07059210 |
| ARMK | ARAMARK COM | 796 | $45,292 | 0.0% | $39.07 | — | Stock | 03852U106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 381 | $68,060 | 0.0% | $131.90 | — | ETF | 464287887 |
| NPO | ENPRO INC COM | 101 | $38,070 | 0.0% | $249.69 | — | Stock | 29355X107 |
| URI | UNITED RENTALS INC COM | 31 | $35,120 | 0.0% | $883.01 | — | Stock | 911363109 |
| FLEX | FLEX LTD ORD | 129 | $20,907 | 0.0% | $63.98 | — | Stock | Y2573F102 |
| BWA | BORGWARNER INC COM | 1,021 | $67,794 | 0.0% | $52.31 | — | Stock | 099724106 |
| SXI | STANDEX INTL CORP COM | 113 | $40,417 | 0.0% | $247.15 | — | Stock | 854231107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,317 | $113K | 0.0% | $57.39 | — | ETF | 921909768 |
| APH | AMPHENOL CORP CL A | 224 | $39,496 | 0.0% | $90.62 | — | Stock | 032095101 |
| GTX | GARRETT MOTION INC COM | 608 | $22,028 | 0.0% | $18.91 | — | Stock | 366505105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 367 | $42,818 | 0.0% | $30.50 | — | Stock | 69608A108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 2,955 | $200K | 0.0% | $62.04 | — | ETF | 46654Q724 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,516 | $785K | 0.1% | $51.12 | — | ETF | 922907746 |
| COF | CAPITAL ONE FINL CORP COM | 585 | $117K | 0.0% | $183.76 | — | Stock | 14040H105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 632,890 | $18.99M | 3.3% | $30.84 | — | ETF | 78464A474 |
| ALL | ALLSTATE CORP COM | 325 | $77,331 | 0.0% | $168.14 | — | Stock | 020002101 |
| INGR | INGREDION INC COM | 550 | $52,091 | 0.0% | $116.19 | — | Stock | 457187102 |
| CW | CURTISS WRIGHT CORP COM | 128 | $96,993 | 0.0% | $131.76 | — | Stock | 231561101 |
| FHN | FIRST HORIZON CORPORATION COM | 3,405 | $87,304 | 0.0% | $24.71 | — | Stock | 320517105 |
| GH | GUARDANT HEALTH INC COM | 169 | $25,355 | 0.0% | $107.45 | — | Stock | 40131M109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 454 | $20,494 | 0.0% | $21.87 | — | Stock | 42824C109 |
| AGX | ARGAN INC COM | 38 | $30,345 | 0.0% | $370.57 | — | Stock | 04010E109 |
| OC | OWENS CORNING NEW COM | 185 | $29,415 | 0.0% | $112.78 | — | Stock | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 150 | $22,944 | 0.0% | $73.32 | — | Stock | 518415104 |
| HXL | HEXCEL CORP NEW COM | 463 | $46,328 | 0.0% | $84.40 | — | Stock | 428291108 |
| STLD | STEEL DYNAMICS INC COM | 173 | $39,697 | 0.0% | $184.13 | — | Stock | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 324 | $36,220 | 0.0% | $94.03 | — | Stock | 71377A103 |
| CMI | CUMMINS INC COM | 48 | $34,234 | 0.0% | $563.32 | — | Stock | 231021106 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,250 | $37,950 | 0.0% | $21.17 | — | REIT | 146280508 |
| HST | HOST HOTELS & RESORTS INC COM | 1,830 | $43,389 | 0.0% | $18.16 | — | REIT | 44107P104 |
| R | RYDER SYS INC COM | 137 | $36,136 | 0.0% | $178.83 | — | Stock | 783549108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,234 | $216K | 0.0% | $66.47 | — | Stock | 171340102 |
| KR | KROGER CO COM | 455 | $25,266 | 0.0% | $64.60 | — | Stock | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 702 | $33,563 | 0.0% | $39.10 | — | Stock | 552953101 |
| DAVE | DAVE INC CLASS A COM NEW | 38 | $14,158 | 0.0% | $188.03 | — | Stock | 23834J201 |
| MRCY | MERCURY SYS INC COM | 152 | $18,594 | 0.0% | $90.59 | — | Stock | 589378108 |
| TER | TERADYNE INC COM | 40 | $19,354 | 0.0% | $265.87 | — | Stock | 880770102 |
| VVV | VALVOLINE INC COM | 1,259 | $49,781 | 0.0% | $34.49 | — | Stock | 92047W101 |
| PTC | PTC INC COM | 255 | $28,971 | 0.0% | $160.93 | — | Stock | 69370C100 |
| GNRC | GENERAC HLDGS INC COM | 74 | $21,668 | 0.0% | $155.02 | — | Stock | 368736104 |
| AXTA | AXALTA COATING SYS LTD COM | 1,097 | $37,539 | 0.0% | $33.68 | — | Stock | G0750C108 |
| EVR | EVERCORE INC CLASS A | 165 | $56,338 | 0.0% | $351.86 | — | Stock | 29977A105 |
| VTRS | VIATRIS INC COM | 2,954 | $46,914 | 0.0% | $12.04 | — | Stock | 92556V106 |
| STT | STATE STR CORP COM | 162 | $27,475 | 0.0% | $130.26 | — | Stock | 857477103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2,000 | $10,480 | 0.0% | $6.22 | — | Stock | 18914F103 |
| F | FORD MTR CO COM | 2,940 | $40,866 | 0.0% | $11.42 | — | Stock | 345370860 |
| MMM | 3M CO COM | 404 | $65,412 | 0.0% | $113.71 | — | Stock | 88579Y101 |
| INSM | INSMED INC COM PAR $.01 | 118 | $12,581 | 0.0% | $159.03 | — | Stock | 457669307 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 509 | $56,153 | 0.0% | $59.53 | — | ETF | 464287499 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 244 | $13,383 | 0.0% | $20.61 | — | Stock | 46269C102 |
| APA | APA CORPORATION COM | 668 | $21,757 | 0.0% | $26.43 | — | Stock | 03743Q108 |
| ENSG | ENSIGN GROUP INC COM | 160 | $25,648 | 0.0% | $188.72 | — | Stock | 29358P101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,251 | $41,441 | 0.0% | $15.78 | — | Stock | 71424F105 |
| SNA | SNAP ON INC COM | 166 | $66,798 | 0.0% | $371.29 | — | Stock | 833034101 |
| CR | CRANE COMPANY COMMON STOCK | 124 | $27,661 | 0.0% | $198.22 | — | Stock | 224408104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 270 | $65,420 | 0.0% | $164.48 | — | ETF | 464288760 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 727 | $56,938 | 0.0% | $87.70 | — | ETF | 464288703 |
| COR | CENCORA INC COM | 202 | $57,162 | 0.0% | $353.11 | — | Stock | 03073E105 |
| PLXS | PLEXUS CORP COM | 63 | $18,942 | 0.0% | $186.06 | — | Stock | 729132100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 357 | $26,150 | 0.0% | $32.46 | — | Stock | 14448C104 |
| VMI | VALMONT INDS INC COM | 34 | $19,638 | 0.0% | $448.65 | — | Stock | 920253101 |
| PEP | PEPSICO INC COM | 304 | $41,162 | 0.0% | $121.09 | — | Stock | 713448108 |
| CASY | CASEYS GEN STORES INC COM | 90 | $71,543 | 0.0% | $622.01 | — | Stock | 147528103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 115 | $27,712 | 0.0% | $169.07 | — | Stock | G50871105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 500 | $16,795 | 0.0% | $10.50 | — | ADR | 38059T106 |
| HURN | HURON CONSULTING GROUP INC COM | 158 | $14,245 | 0.0% | $160.85 | — | Stock | 447462102 |
| NVMI | NOVA LTD COM | 54 | $29,319 | 0.0% | $438.65 | — | Stock | M7516K103 |
| SLB | SLB LIMITED COM STK | 1,195 | $55,556 | 0.0% | $48.30 | — | Stock | 806857108 |
| VSEC | VSE CORP COM | 127 | $29,020 | 0.0% | $207.99 | — | Stock | 918284100 |
| HCA | HCA HEALTHCARE INC COM | 69 | $26,902 | 0.0% | $498.00 | — | Stock | 40412C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 579 | $91,499 | 0.0% | $140.95 | — | ETF | 921946406 |
| EBAY | EBAY INC. COM | 277 | $30,955 | 0.0% | $69.95 | — | Stock | 278642103 |
| LFUS | LITTELFUSE INC COM | 49 | $22,311 | 0.0% | $319.97 | — | Stock | 537008104 |
| HLIT | HARMONIC INC COM | 769 | $12,558 | 0.0% | $10.16 | — | Stock | 413160102 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 500 | $18,114 | 0.0% | $25.64 | — | ETF | 97717Y659 |
| PKG | PACKAGING CORP AMER COM | 216 | $51,468 | 0.0% | $225.39 | — | Stock | 695156109 |
| WBS | WEBSTER FINL CORP COM | 799 | $61,060 | 0.0% | $68.20 | — | Stock | 947890109 |
| DAR | DARLING INGREDIENTS INC COM | 766 | $41,839 | 0.0% | $45.22 | — | Stock | 237266101 |
| WAB | WABTEC COM | 281 | $75,758 | 0.0% | $235.95 | — | Stock | 929740108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 121 | $19,712 | 0.0% | $135.52 | — | ETF | 464287549 |
| G | GENPACT LIMITED SHS | 554 | $15,235 | 0.0% | $42.59 | — | Stock | G3922B107 |
| IONQ | IONQ INC COM | 221 | $11,770 | 0.0% | $36.11 | — | Stock | 46222L108 |
| PH | PARKER-HANNIFIN CORP COM | 65 | $63,578 | 0.0% | $930.40 | — | Stock | 701094104 |
| RMBS | RAMBUS INC DEL COM | 115 | $15,265 | 0.0% | $104.73 | — | Stock | 750917106 |
| UAL | UNITED AIRLS HLDGS INC COM | 119 | $16,183 | 0.0% | $77.87 | — | Stock | 910047109 |
| COLB | COLUMBIA BKG SYS INC COM | 1,117 | $35,786 | 0.0% | $28.24 | — | Stock | 197236102 |
| ROG | ROGERS CORP COM | 89 | $14,572 | 0.0% | $100.83 | — | Stock | 775133101 |
| VLY | VALLEY NATL BANCORP COM | 2,112 | $30,941 | 0.0% | $12.65 | — | Stock | 919794107 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 66 | $16,155 | 0.0% | $180.27 | — | Stock | 05464T104 |
| CLH | CLEAN HARBORS INC COM | 405 | $121K | 0.0% | $263.20 | — | Stock | 184496107 |
| SEB | SEABOARD CORP DEL COM | 4 | $17,857 | 0.0% | $2636.66 | — | Stock | 811543107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,919 | $7.316M | 1.3% | $101.21 | — | ETF | 464287226 |
| PG | PROCTER & GAMBLE CO COM | 1,493 | $219K | 0.0% | $125.81 | — | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 65 | $16,415 | 0.0% | $195.92 | — | ETF | 464287721 |
| CGNX | COGNEX CORP COM | 195 | $14,122 | 0.0% | $40.34 | — | Stock | 192422103 |
| CFG | CITIZENS FINL GROUP INC COM | 448 | $31,391 | 0.0% | $63.11 | — | Stock | 174610105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 324 | $40,370 | 0.0% | $102.72 | — | ETF | 464288885 |
| A | AGILENT TECHNOLOGIES INC COM | 236 | $31,348 | 0.0% | $134.76 | — | Stock | 00846U101 |
| AIR | AAR CORP COM | 132 | $18,867 | 0.0% | $106.17 | — | Stock | 000361105 |
| FITB | FIFTH THIRD BANCORP COM | 443 | $24,972 | 0.0% | $51.27 | — | Stock | 316773100 |
| HAS | HASBRO INC COM | 395 | $32,623 | 0.0% | $92.67 | — | Stock | 418056107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 313 | $32,442 | 0.0% | $84.68 | — | ETF | 464287127 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 90 | $22,345 | 0.0% | $147.29 | — | ETF | 33733E203 |
| RBC | RBC BEARINGS INC COM | 42 | $27,051 | 0.0% | $517.64 | — | Stock | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 68 | $45,349 | 0.0% | $364.50 | — | Stock | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43 | $16,139 | 0.0% | $308.05 | — | Stock | 127387108 |
| UNM | UNUM GROUP COM | 255 | $22,797 | 0.0% | $75.56 | — | Stock | 91529Y106 |
| VOYA | VOYA FINANCIAL INC COM | 187 | $16,929 | 0.0% | $75.35 | — | Stock | 929089100 |
| NSC | NORFOLK SOUTHN CORP COM | 150 | $47,189 | 0.0% | $165.56 | — | Stock | 655844108 |
| DVA | DAVITA INC COM | 60 | $13,349 | 0.0% | $125.47 | — | Stock | 23918K108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 434 | $18,988 | 0.0% | $34.06 | — | Stock | 915271100 |
| PHM | PULTE GROUP INC COM | 210 | $28,814 | 0.0% | $130.97 | — | Stock | 745867101 |
| VNO | VORNADO RLTY TR SH BEN INT | 307 | $12,065 | 0.0% | $25.99 | — | REIT | 929042109 |
| DOV | DOVER CORP COM | 253 | $56,743 | 0.0% | $214.66 | — | Stock | 260003108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 541 | $9,776 | 0.0% | $14.47 | — | Stock | 02376R102 |
| FDX | FEDEX CORP COM | 94 | $29,388 | 0.0% | $228.86 | — | Stock | 31428X106 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 398 | $27,102 | 0.0% | $59.17 | — | ETF | 09290C103 |
| EHC | ENCOMPASS HEALTH CORP COM | 898 | $90,770 | 0.0% | $102.92 | — | Stock | 29261A100 |
| MTZ | MASTEC INC COM | 41 | $17,058 | 0.0% | $250.19 | — | Stock | 576323109 |
| EXP | EAGLE MATLS INC COM | 106 | $23,850 | 0.0% | $225.12 | — | Stock | 26969P108 |
| SPXC | SPX TECHNOLOGIES INC COM | 83 | $20,349 | 0.0% | $199.94 | — | Stock | 78473E103 |
| ALLY | ALLY FINL INC COM | 554 | $25,456 | 0.0% | $42.71 | — | Stock | 02005N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 299 | $14,134 | 0.0% | $65.75 | — | Stock | 74112D101 |
| ON | ON SEMICONDUCTOR CORP COM | 113 | $10,683 | 0.0% | $64.12 | — | Stock | 682189105 |
| CAKE | CHEESECAKE FACTORY INC COM | 145 | $11,533 | 0.0% | $60.02 | — | Stock | 163072101 |
| RAL | RALLIANT CORP COM | 112 | $8,247 | 0.0% | $44.97 | — | Stock | 750940108 |
| LASR | NLIGHT INC COM | 282 | $19,633 | 0.0% | $35.41 | — | Stock | 65487K100 |
| CACI | CACI INTL INC CL A | 44 | $20,383 | 0.0% | $603.01 | — | Stock | 127190304 |
| GILD | GILEAD SCIENCES INC COM | 271 | $34,238 | 0.0% | $135.01 | — | Stock | 375558103 |
| BG | BUNGE GLOBAL SA COM SHS | 172 | $18,358 | 0.0% | $87.67 | — | Stock | H11356104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 410 | $7,364 | 0.0% | $11.87 | — | Stock | 457985208 |
| GTES | GATES INDL CORP PLC ORD SHS | 653 | $18,264 | 0.0% | $24.68 | — | Stock | G39108108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 675 | $26,028 | 0.0% | $36.67 | — | Stock | 32055Y201 |
| AMBA | AMBARELLA INC SHS | 100 | $8,580 | 0.0% | $72.62 | — | Stock | G037AX101 |
| NEM | NEWMONT CORP COM | 229 | $21,389 | 0.0% | $118.12 | — | Stock | 651639106 |
| UI | UBIQUITI INC COM | 13 | $6,942 | 0.0% | $618.15 | — | Stock | 90353W103 |
| TSN | TYSON FOODS INC CL A | 488 | $27,938 | 0.0% | $60.73 | — | Stock | 902494103 |
| ESS | ESSEX PPTY TR INC COM | 67 | $19,537 | 0.0% | $256.89 | — | REIT | 297178105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 200 | $16,178 | 0.0% | $17.52 | — | Stock | G0378L100 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $13,718 | 0.0% | $769.15 | — | Stock | 75886F107 |
| SHOO | MADDEN STEVEN LTD COM | 398 | $16,756 | 0.0% | $32.77 | — | Stock | 556269108 |
| WTFC | WINTRUST FINL CORP COM | 148 | $23,787 | 0.0% | $149.31 | — | Stock | 97650W108 |
| SOLV | SOLVENTUM CORP COM SHS | 269 | $20,753 | 0.0% | $62.74 | — | Stock | 83444M101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 89 | $4,786 | 0.0% | $15.66 | — | Stock | 928298108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $15,206 | 0.0% | $1104.63 | — | Stock | 609839105 |
| PHIN | PHINIA INC COMMON STOCK | 225 | $18,533 | 0.0% | $71.56 | — | Stock | 71880K101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 593 | $26,347 | 0.0% | $40.52 | — | Stock | 633707104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 202 | $29,841 | 0.0% | $132.50 | — | ETF | 464287705 |
| GNTX | GENTEX CORP COM | 890 | $22,490 | 0.0% | $24.03 | — | Stock | 371901109 |
| JBL | JABIL INC COM | 25 | $9,637 | 0.0% | $248.04 | — | Stock | 466313103 |
| H | HYATT HOTELS CORP COM CL A | 59 | $11,437 | 0.0% | $164.53 | — | Stock | 448579102 |
| WSM | WILLIAMS SONOMA INC COM | 58 | $13,520 | 0.0% | $207.86 | — | Stock | 969904101 |
| THG | HANOVER INS GROUP INC COM | 72 | $15,417 | 0.0% | $173.72 | — | Stock | 410867105 |
| FANG | DIAMONDBACK ENERGY INC COM | 130 | $22,851 | 0.0% | $159.83 | — | Stock | 25278X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 370 | $35,696 | 0.0% | $90.53 | — | ETF | 922908553 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 100 | $21,632 | 0.0% | $173.44 | — | Stock | 33768G107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $9,321 | 0.0% | $257.07 | — | ETF | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP COM | 16 | $8,149 | 0.0% | $632.26 | — | Stock | 666807102 |
| AER | AERCAP HOLDINGS NV SHS | 321 | $46,795 | 0.0% | $145.79 | — | Stock | N00985106 |
| ABT | ABBOTT LABORATORIES COM | 252 | $22,895 | 0.0% | $89.45 | — | Stock | 002824100 |
| NOVT | NOVANTA INC COM | 62 | $10,059 | 0.0% | $135.74 | — | Stock | 67000B104 |
| SM | SM ENERGY COMPANY COM | 538 | $14,042 | 0.0% | $20.08 | — | Stock | 78454L100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 212 | $13,273 | 0.0% | $49.76 | — | ETF | 032108607 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54 | $26,823 | 0.0% | $388.43 | — | Stock | 92532F100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 384 | $13,874 | 0.0% | $42.55 | — | ETF | 808524607 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 92 | $24,046 | 0.0% | $314.93 | — | Stock | G96629103 |
| MET | METLIFE INC COM | 194 | $16,414 | 0.0% | $77.49 | — | Stock | 59156R108 |
| LKQ | LKQ CORP COM | 952 | $25,066 | 0.0% | $33.25 | — | Stock | 501889208 |
| HUM | HUMANA INC COM | 12 | $4,767 | 0.0% | $223.53 | — | Stock | 444859102 |
| AEIS | ADVANCED ENERGY INDS COM | 53 | $19,762 | 0.0% | $263.71 | — | Stock | 007973100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 221 | $15,291 | 0.0% | $60.85 | — | Stock | 989701107 |
| FE | FIRSTENERGY CORP COM | 963 | $45,787 | 0.0% | $40.11 | — | Stock | 337932107 |
| WM | WASTE MGMT INC DEL COM | 427 | $95,084 | 0.0% | $211.33 | — | Stock | 94106L109 |
| INDB | INDEPENDENT BK CORP MASS COM | 298 | $24,949 | 0.0% | $79.92 | — | Stock | 453836108 |
| SLV | ISHARES SILVER TRUST | 170 | $9,090 | 0.0% | $21.21 | — | ETF | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $8,257 | 0.0% | $247.97 | — | Stock | 955306105 |
| GL | GLOBE LIFE INC COM | 63 | $11,257 | 0.0% | $141.76 | — | Stock | 37959E102 |
| MAA | MID-AMER APT CMNTYS INC COM | 148 | $20,563 | 0.0% | $139.27 | — | REIT | 59522J103 |
| TECK | TECK RESOURCES LTD CL B | 322 | $19,146 | 0.0% | $30.24 | — | Stock | 878742204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,768 | $790K | 0.1% | $75.11 | — | ETF | 921937835 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 74 | $8,018 | 0.0% | $73.70 | — | Stock | 018581108 |
| SNX | TD SYNNEX CORPORATION COM | 25 | $6,684 | 0.0% | $157.54 | — | Stock | 87162W100 |
| BLMN | BLOOMIN BRANDS INC COM | 659 | $6,023 | 0.0% | $6.89 | — | Stock | 094235108 |
| DAL | DELTA AIR LINES INC COM NEW | 90 | $8,429 | 0.0% | $38.85 | — | Stock | 247361702 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 422 | $15,357 | 0.0% | $30.60 | — | REIT | 22002T108 |
| FFIV | F5 INC COM | 19 | $7,903 | 0.0% | $272.46 | — | Stock | 315616102 |
| STZ | CONSTELLATION BRANDS INC CL A | 220 | $30,600 | 0.0% | $155.99 | — | Stock | 21036P108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 67 | $5,464 | 0.0% | $64.69 | — | Stock | 00827B106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 281 | $59,755 | 0.0% | $207.69 | — | Stock | 759351604 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 121 | $11,894 | 0.0% | $101.50 | — | ETF | 464288307 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 360 | $10,634 | 0.0% | $28.25 | — | Stock | 829933100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 358 | $49,025 | 0.0% | $98.08 | — | Stock | 025537101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,285 | $416K | 0.1% | $49.64 | — | ETF | 922020805 |
| DE | DEERE & CO COM | 32 | $20,473 | 0.0% | $455.25 | — | Stock | 244199105 |
| CEG | CONSTELLATION ENERGY CORP COM | 76 | $18,853 | 0.0% | $61.12 | — | Stock | 21037T109 |
| EVER | EVERQUOTE INC COM CL A | 275 | $6,542 | 0.0% | $20.67 | — | Stock | 30041R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $14,773 | 0.0% | $211.31 | — | Stock | 693475105 |
| NFG | NATIONAL FUEL GAS CO COM | 135 | $10,423 | 0.0% | $83.57 | — | Stock | 636180101 |
| EVRG | EVERGY INC COM | 493 | $42,610 | 0.0% | $77.26 | — | Stock | 30034W106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 350 | $8,691 | 0.0% | $14.09 | — | Stock | 52736R102 |
| OUST | OUSTER INC COM NEW | 50 | $3,126 | 0.0% | $27.89 | — | Stock | 68989M202 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 59 | $7,274 | 0.0% | $95.69 | — | Stock | 81725T100 |
| CBT | CABOT CORP COM | 137 | $12,442 | 0.0% | $73.23 | — | Stock | 127055101 |
| MCK | MCKESSON CORP COM | 19 | $14,356 | 0.0% | $703.03 | — | Stock | 58155Q103 |
| PENN | PENN ENTERTAINMENT INC COM | 321 | $6,857 | 0.0% | $13.52 | — | Stock | 707569109 |
| MUSA | MURPHY USA INC COM | 45 | $24,249 | 0.0% | $412.78 | — | Stock | 626755102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 385 | $16,151 | 0.0% | $62.38 | — | Stock | 25787G100 |
| WFC | WELLS FARGO & CO COM | 655 | $54,129 | 0.0% | $66.02 | — | Stock | 949746101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 119 | $6,292 | 0.0% | $51.76 | — | Stock | 13057Q305 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 113 | $13,852 | 0.0% | $83.28 | — | Stock | 74366E102 |
| ASB | ASSOCIATED BANC-CORP COM | 395 | $12,154 | 0.0% | $27.38 | — | Stock | 045487105 |
| ONB | OLD NATL BANCORP IND COM | 510 | $13,209 | 0.0% | $24.15 | — | Stock | 680033107 |
| HOG | HARLEY DAVIDSON INC COM | 456 | $11,154 | 0.0% | $20.30 | — | Stock | 412822108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 400 | $6,012 | 0.0% | $39.18 | — | ETF | 38964R203 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 310 | $9,154 | 0.0% | $14.55 | — | Stock | 00404A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30 | $11,930 | 0.0% | $480.75 | — | Stock | 46120E602 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 63 | $3,145 | 0.0% | $96.11 | — | Stock | 485924104 |
| TOL | TOLL BROTHERS INC COM | 67 | $11,038 | 0.0% | $149.96 | — | Stock | 889478103 |
| MPC | MARATHON PETE CORP COM | 164 | $41,930 | 0.0% | $184.70 | — | Stock | 56585A102 |
| UUUU | ENERGY FUELS INC COM NEW | 500 | $7,250 | 0.0% | $10.62 | — | Stock | 292671708 |
| HUN | HUNTSMAN CORP COM | 695 | $7,381 | 0.0% | $12.13 | — | Stock | 447011107 |
| INCY | INCYTE CORP COM | 97 | $10,996 | 0.0% | $103.13 | — | Stock | 45337C102 |
| DORM | DORMAN PRODS INC COM | 58 | $7,914 | 0.0% | $126.49 | — | Stock | 258278100 |
| MC | MOELIS & CO CL A | 220 | $14,392 | 0.0% | $70.34 | — | Stock | 60786M105 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $24,933 | 0.0% | $210.57 | — | ETF | 464287408 |
| UHAL | U HAUL HOLDING COMPANY COM | 104 | $6,806 | 0.0% | $58.94 | — | Stock | 023586100 |
| AMP | AMERIPRISE FINL INC COM | 126 | $57,804 | 0.0% | $500.58 | — | Stock | 03076C106 |
| KMPR | KEMPER CORP COM | 500 | $13,480 | 0.0% | $74.59 | — | Stock | 488401100 |
| AEE | AMEREN CORP COM | 576 | $65,111 | 0.0% | $77.55 | — | Stock | 023608102 |
| ETN | EATON CORP PLC SHS | 26 | $11,079 | 0.0% | $353.63 | — | Stock | G29183103 |
| OEF | ISHARES S&P 100 ETF | 36 | $13,297 | 0.0% | $333.56 | — | ETF | 464287101 |
| LH | LABCORP HOLDINGS INC COM SHS | 133 | $37,240 | 0.0% | $270.58 | — | Stock | 504922105 |
| DTE | DTE ENERGY CO COM | 285 | $43,425 | 0.0% | $136.75 | — | Stock | 233331107 |
| EQT | EQT CORP COM | 164 | $8,720 | 0.0% | $55.27 | — | Stock | 26884L109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,325 | $3,035 | 0.0% | $6.67 | — | Stock | 91823B109 |
| LMT | LOCKHEED MARTIN CORP COM | 18 | $9,170 | 0.0% | $549.97 | — | Stock | 539830109 |
| EMN | EASTMAN CHEM CO COM | 182 | $12,190 | 0.0% | $69.63 | — | Stock | 277432100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 293 | $14,940 | 0.0% | $59.01 | — | Stock | 04956D107 |
| GVA | GRANITE CONSTR INC COM | 44 | $6,956 | 0.0% | $125.58 | — | Stock | 387328107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 323 | $11,176 | 0.0% | $32.61 | — | Stock | 32020R109 |
| EME | EMCOR GROUP INC COM | 18 | $14,938 | 0.0% | $693.25 | — | Stock | 29084Q100 |
| KO | COCA COLA CO COM | 297 | $24,145 | 0.0% | $63.80 | — | Stock | 191216100 |
| LIVN | LIVANOVA PLC SHS | 84 | $6,907 | 0.0% | $65.15 | — | Stock | G5509L101 |
| U | UNITY SOFTWARE INC COM | 235 | $6,716 | 0.0% | $32.68 | — | Stock | 91332U101 |
| AYI | ACUITY INC COM | 16 | $6,027 | 0.0% | $321.75 | — | Stock | 00508Y102 |
| KURA | KURA ONCOLOGY INC COM | 542 | $5,946 | 0.0% | $8.61 | — | Stock | 50127T109 |
| AIZ | ASSURANT INC COM | 30 | $8,056 | 0.0% | $229.11 | — | Stock | 04621X108 |
| CAH | CARDINAL HEALTH INC COM | 58 | $13,778 | 0.0% | $204.66 | — | Stock | 14149Y108 |
| YETI | YETI HLDGS INC COM | 117 | $5,799 | 0.0% | $47.42 | — | Stock | 98585X104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67 | $15,910 | 0.0% | $155.70 | — | ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC COM | 586 | $64,829 | 0.0% | $99.12 | — | Stock | 209115104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 50 | $14,190 | 0.0% | $234.96 | — | ETF | 78464A631 |
| ETR | ENTERGY CORP NEW COM | 596 | $68,457 | 0.0% | $96.60 | — | Stock | 29364G103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 493 | $10,604 | 0.0% | $18.49 | — | REIT | 22948Q101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24 | $8,122 | 0.0% | $312.33 | — | Stock | 008252108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 178 | $9,980 | 0.0% | $42.28 | — | Stock | G7709Q104 |
| CPAY | CORPAY INC COM SHS | 34 | $11,331 | 0.0% | $327.56 | — | Stock | 219948106 |
| DOX | AMDOCS LTD SHS | 97 | $4,902 | 0.0% | $77.05 | — | Stock | G02602103 |
| WRBY | WARBY PARKER INC CL A COM | 154 | $4,672 | 0.0% | $25.21 | — | Stock | 93403J106 |
| QUBT | QUANTUM COMPUTING INC COM | 500 | $4,850 | 0.0% | $11.02 | — | Stock | 74766W108 |
| DXC | DXC TECHNOLOGY CO COM | 383 | $3,390 | 0.0% | $14.18 | — | Stock | 23355L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 70 | $5,451 | 0.0% | $57.86 | — | Stock | 499049104 |
| EYPT | EYEPOINT INC COM NEW | 1,000 | $14,300 | 0.0% | $4.68 | — | Stock | 30233G209 |
| HIW | HIGHWOODS PPTYS INC COM | 161 | $4,856 | 0.0% | $21.41 | — | REIT | 431284108 |
| EG | EVEREST GROUP LTD COM | 46 | $16,433 | 0.0% | $331.23 | — | Stock | G3223R108 |
| IP | INTERNATIONAL PAPER CO COM | 508 | $19,366 | 0.0% | $39.18 | — | Stock | 460146103 |
| MP | MP MATERIALS CORP COM CL A | 180 | $10,082 | 0.0% | $46.14 | — | Stock | 553368101 |
| BRKR | BRUKER CORP COM | 58 | $3,490 | 0.0% | $45.39 | — | Stock | 116794108 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 320 | $17,319 | 0.0% | $49.32 | — | ETF | 78470E106 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,656 | 0.0% | $1361.95 | — | Stock | 893641100 |
| ENS | ENERSYS COM | 23 | $5,378 | 0.0% | $171.38 | — | Stock | 29275Y102 |
| TXT | TEXTRON INC COM | 331 | $30,363 | 0.0% | $94.02 | — | Stock | 883203101 |
| SSB | SOUTHSTATE BK CORP COM | 187 | $18,681 | 0.0% | $100.90 | — | Stock | 84472E102 |
| FN | FABRINET SHS | 34 | $19,111 | 0.0% | $478.23 | — | Stock | G3323L100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 409 | $48,348 | 0.0% | $95.71 | — | Stock | 00971T101 |
| PII | POLARIS INC COM | 98 | $6,707 | 0.0% | $67.52 | — | Stock | 731068102 |
| SHW | SHERWIN WILLIAMS CO COM | 57 | $19,626 | 0.0% | $210.77 | — | Stock | 824348106 |
| TTMI | TTM TECHNOLOGIES INC COM | 15 | $2,805 | 0.0% | $46.47 | — | Stock | 87305R109 |
| SYF | SYNCHRONY FINANCIAL COM | 167 | $12,700 | 0.0% | $76.27 | — | Stock | 87165B103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 36 | $3,005 | 0.0% | $22.46 | — | Stock | 926400102 |
| GTLB | GITLAB INC CLASS A COM | 150 | $4,580 | 0.0% | $45.75 | — | Stock | 37637K108 |
| PODD | INSULET CORP COM | 23 | $3,502 | 0.0% | $283.53 | — | Stock | 45784P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $5,414 | 0.0% | $351.54 | — | Stock | 036752103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 96 | $7,514 | 0.0% | $73.62 | — | Stock | 40637H109 |
| PK | PARK HOTELS & RESORTS INC COM | 351 | $5,002 | 0.0% | $10.53 | — | REIT | 700517105 |
| WHD | CACTUS INC CL A | 338 | $17,316 | 0.0% | $55.02 | — | Stock | 127203107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 319 | $9,634 | 0.0% | $28.99 | — | Stock | 7591EP100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 299 | $10,408 | 0.0% | $30.70 | — | ETF | 808524409 |
| BALL | BALL CORP COM | 391 | $24,398 | 0.0% | $60.27 | — | Stock | 058498106 |
| FIVE | FIVE BELOW INC COM | 26 | $4,675 | 0.0% | $201.61 | — | Stock | 33829M101 |
| FAF | FIRST AMERN FINL CORP COM | 151 | $10,357 | 0.0% | $64.15 | — | Stock | 31847R102 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 389 | $8,811 | 0.0% | $20.38 | — | Stock | 828730200 |
| PSX | PHILLIPS 66 COM | 94 | $15,891 | 0.0% | $120.42 | — | Stock | 718546104 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 51 | $5,663 | 0.0% | $102.83 | — | Stock | 76243J105 |
| HLNE | HAMILTON LANE INC CL A | 59 | $4,651 | 0.0% | $135.66 | — | Stock | 407497106 |
| UTL | UNITIL CORP COM | 2,688 | $142K | 0.0% | $50.51 | — | Stock | 913259107 |
| PINS | PINTEREST INC CL A | 449 | $9,442 | 0.0% | $28.58 | — | Stock | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 54 | $10,170 | 0.0% | $181.31 | — | Stock | 12541W209 |
| HCC | WARRIOR MET COAL INC COM | 100 | $8,116 | 0.0% | $91.46 | — | Stock | 93627C101 |
| FORM | FORMFACTOR INC COM | 19 | $3,039 | 0.0% | $35.07 | — | Stock | 346375108 |
| XP | XP INC CL A | 424 | $6,894 | 0.0% | $19.34 | — | Stock | G98239109 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 53 | $2,765 | 0.0% | $94.66 | — | Stock | 72703H101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 248 | $8,392 | 0.0% | $42.00 | — | ETF | 808524300 |
| RGLD | ROYAL GOLD INC COM | 21 | $4,192 | 0.0% | $270.02 | — | Stock | 780287108 |
| ULTA | ULTA BEAUTY INC COM | 16 | $7,216 | 0.0% | $610.84 | — | Stock | 90384S303 |
| KRC | KILROY REALTY CORP COM | 122 | $4,571 | 0.0% | $28.21 | — | REIT | 49427F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 22 | $11,920 | 0.0% | $480.44 | — | Stock | 91307C102 |
| IDA | IDACORP INC COM | 134 | $20,274 | 0.0% | $134.73 | — | Stock | 451107106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,267 | $55,799 | 0.0% | $40.01 | — | Stock | 15189T107 |
| QRVO | QORVO INC COM | 70 | $6,529 | 0.0% | $82.18 | — | Stock | 74736K101 |
| TILE | INTERFACE INC COM | 100 | $3,600 | 0.0% | $14.39 | — | Stock | 458665304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 363 | $20,916 | 0.0% | $55.43 | — | Stock | 110122108 |
| STWD | STARWOOD PPTY TR INC COM | 1,306 | $21,392 | 0.0% | $17.22 | — | REIT | 85571B105 |
| MYRG | MYR GROUP INC COM | 5 | $2,502 | 0.0% | $186.60 | — | Stock | 55405W104 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 256 | $18,519 | 0.0% | $76.55 | — | Stock | 724078209 |
| SAM | BOSTON BEER INC CL A | 20 | $3,541 | 0.0% | $222.47 | — | Stock | 100557107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,183 | $5,379 | 0.0% | $1.36 | — | REIT | 81761L102 |
| MIDD | MIDDLEBY CORP COM | 27 | $4,644 | 0.0% | $155.43 | — | Stock | 596278101 |
| MZTI | MARZETTI COMPANY COM | 44 | $5,023 | 0.0% | $164.44 | — | Stock | 513847103 |
| SFM | SPROUTS FMRS MKT INC COM | 142 | $12,010 | 0.0% | $72.37 | — | Stock | 85208M102 |
| MTG | MGIC INVT CORP WIS COM | 539 | $15,200 | 0.0% | $27.03 | — | Stock | 552848103 |
| FHB | FIRST HAWAIIAN INC COM | 224 | $6,563 | 0.0% | $26.40 | — | Stock | 32051X108 |
| RVTY | REVVITY INC COM | 44 | $4,895 | 0.0% | $104.83 | — | Stock | 714046109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 452 | $7,842 | 0.0% | $17.46 | — | Stock | 76954A103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 280 | $21,392 | 0.0% | $55.96 | — | Stock | 039483102 |
| WU | WESTERN UN CO COM | 1,002 | $7,715 | 0.0% | $8.73 | — | Stock | 959802109 |
| OLN | OLIN CORP COM PAR $1 | 104 | $2,061 | 0.0% | $23.63 | — | Stock | 680665205 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $8,280 | 0.0% | $2.27 | — | Stock | 29258Y103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 172 | $3,607 | 0.0% | $34.40 | — | Stock | 68404L201 |
| AA | ALCOA CORP COM | 72 | $3,754 | 0.0% | $61.09 | — | Stock | 013872106 |
| ZTS | ZOETIS INC CL A | 22 | $1,581 | 0.0% | $150.53 | — | Stock | 98978V103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 151 | $6,715 | 0.0% | $37.74 | — | REIT | 637870106 |
| B | BARRICK MNG CORP COM SHS | 250 | $9,183 | 0.0% | $19.29 | — | Stock | 06849F108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 36 | $4,115 | 0.0% | $97.84 | — | Stock | 674215207 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 231 | $26,043 | 0.0% | $111.25 | — | Stock | 01973R101 |
| USFD | US FOODS HLDG CORP COM | 99 | $10,123 | 0.0% | $86.62 | — | Stock | 912008109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 175 | $4,699 | 0.0% | $23.42 | — | Stock | 76171L106 |
| FBK | FB FINL CORP COM | 289 | $15,996 | 0.0% | $58.59 | — | Stock | 30257X104 |
| CI | THE CIGNA GROUP COM | 110 | $30,325 | 0.0% | $270.34 | — | Stock | 125523100 |
| SCHW | SCHWAB CHARLES CORP COM | 617 | $56,954 | 0.0% | $73.50 | — | Stock | 808513105 |
| UPST | UPSTART HLDGS INC COM | 100 | $3,543 | 0.0% | $33.26 | — | Stock | 91680M107 |
| MORN | MORNINGSTAR INC COM | 77 | $12,067 | 0.0% | $156.60 | — | Stock | 617700109 |
| WCN | WASTE CONNECTIONS INC COM | 228 | $38,005 | 0.0% | $87.05 | — | Stock | 94106B101 |
| RGEN | REPLIGEN CORP COM | 52 | $7,095 | 0.0% | $152.40 | — | Stock | 759916109 |
| KEY | KEYCORP COM | 320 | $7,376 | 0.0% | $21.68 | — | Stock | 493267108 |
| PRU | PRUDENTIAL FINL INC COM | 88 | $9,517 | 0.0% | $96.69 | — | Stock | 744320102 |
| CALY | CALLAWAY GOLF CO COM | 195 | $3,658 | 0.0% | $16.22 | — | Stock | 131193104 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 183 | $8,511 | 0.0% | $50.50 | — | Stock | 868459108 |
| PSA | PUBLIC STORAGE COM | 20 | $6,366 | 0.0% | $263.05 | — | REIT | 74460D109 |
| LEA | LEAR CORP COM NEW | 73 | $9,786 | 0.0% | $127.70 | — | Stock | 521865204 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 64 | $6,456 | 0.0% | $97.40 | — | Stock | 72348N109 |
| SNPS | SYNOPSYS INC COM | 19 | $8,475 | 0.0% | $511.10 | — | Stock | 871607107 |
| CBSH | COMMERCE BANCSHARES INC COM | 110 | $6,353 | 0.0% | $46.71 | — | Stock | 200525103 |
| CXT | CRANE NXT CO COM | 89 | $4,553 | 0.0% | $51.42 | — | Stock | 224441105 |
| EWBC | EAST WEST BANCORP INC COM | 42 | $5,422 | 0.0% | $116.19 | — | Stock | 27579R104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 223 | $17,682 | 0.0% | $81.81 | — | Stock | 462222100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 308 | $7,792 | 0.0% | $25.21 | — | Stock | 004225108 |
| OTIS | OTIS WORLDWIDE CORP COM | 174 | $12,442 | 0.0% | $59.33 | — | Stock | 68902V107 |
| VSTS | VESTIS CORPORATION COM SHS | 138 | $2,004 | 0.0% | $5.83 | — | Stock | 29430C102 |
| ADBE | ADOBE INC COM | 24 | $4,920 | 0.0% | $294.68 | — | Stock | 00724F101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 231 | $8,609 | 0.0% | $33.87 | — | Stock | 45166A102 |
| RS | RELIANCE INC COM | 13 | $4,857 | 0.0% | $326.79 | — | Stock | 759509102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 75 | $11,006 | 0.0% | $125.92 | — | Stock | 23345M107 |
| WY | WEYERHAEUSER CO COM NEW | 2,961 | $70,882 | 0.0% | $23.07 | — | REIT | 962166104 |
| BIIB | BIOGEN INC COM | 27 | $5,834 | 0.0% | $183.25 | — | Stock | 09062X103 |
| MTB | M & T BK CORP COM | 28 | $6,664 | 0.0% | $221.15 | — | Stock | 55261F104 |
| WABC | WESTAMERICA BANCORPORATION COM | 134 | $7,862 | 0.0% | $50.41 | — | Stock | 957090103 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 28 | $4,277 | 0.0% | $72.70 | — | ETF | 46137V837 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $4,212 | 0.0% | $249.01 | — | Stock | 989207105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 139 | $7,241 | 0.0% | $48.33 | — | Stock | 06417N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 199 | $17,132 | 0.0% | $91.66 | — | Stock | 98956P102 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6,804 | 0.0% | $207.91 | — | Stock | 253393102 |
| HPQ | HP INC COM | 297 | $6,525 | 0.0% | $22.01 | — | Stock | 40434L105 |
| DDOG | DATADOG INC CL A COM | 6 | $1,562 | 0.0% | $158.02 | — | Stock | 23804L103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 75 | $6,165 | 0.0% | $89.95 | — | Stock | 957638109 |
| URBN | URBAN OUTFITTERS INC COM | 113 | $8,007 | 0.0% | $71.48 | — | Stock | 917047102 |
| TXRH | TEXAS ROADHOUSE INC COM | 30 | $5,797 | 0.0% | $184.57 | — | Stock | 882681109 |
| MEDP | MEDPACE HLDGS INC COM | 17 | $9,003 | 0.0% | $436.60 | — | Stock | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 55 | $4,228 | 0.0% | $112.25 | — | Stock | 681116109 |
| CWEN | CLEARWAY ENERGY INC CL C | 156 | $5,316 | 0.0% | $36.59 | — | Stock | 18539C204 |
| SSD | SIMPSON MFG INC COM | 22 | $4,606 | 0.0% | $187.69 | — | Stock | 829073105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 58 | $3,932 | 0.0% | $59.98 | — | Stock | 83088M102 |
| CIM | CHIMERA INVT CORP COM SHS | 1,043 | $13,914 | 0.0% | $12.55 | — | REIT | 16934Q802 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 831 | $21,897 | 0.0% | $25.74 | — | Stock | 29415F104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 72 | $5,380 | 0.0% | $69.26 | — | Stock | 410120109 |
| FNB | F N B CORP COM | 340 | $6,487 | 0.0% | $17.81 | — | Stock | 302520101 |
| CNX | CNX RES CORP COM | 172 | $5,836 | 0.0% | $37.79 | — | Stock | 12653C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 119 | $9,427 | 0.0% | $74.10 | — | Stock | 459506101 |
| IEX | IDEX CORP COM | 21 | $4,766 | 0.0% | $199.09 | — | Stock | 45167R104 |
| ES | EVERSOURCE ENERGY COM | 262 | $18,935 | 0.0% | $64.19 | — | Stock | 30040W108 |
| WAT | WATERS CORP COM | 10 | $3,750 | 0.0% | $367.10 | — | Stock | 941848103 |
| HRB | BLOCK H & R INC COM | 121 | $4,608 | 0.0% | $37.13 | — | Stock | 093671105 |
| ACM | AECOM COM | 51 | $3,560 | 0.0% | $97.10 | — | Stock | 00766T100 |
| AROC | ARCHROCK INC COM | 129 | $5,252 | 0.0% | $29.24 | — | Stock | 03957W106 |
| SLAB | SILICON LABORATORIES INC COM | 73 | $15,955 | 0.0% | $170.34 | — | Stock | 826919102 |
| ITT | ITT INC COM | 105 | $20,765 | 0.0% | $190.47 | — | Stock | 45073V108 |
| VSAT | VIASAT INC COM | 17 | $1,527 | 0.0% | $25.26 | — | Stock | 92552V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 40 | $4,493 | 0.0% | $139.84 | — | Stock | 962879102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 272 | $36,045 | 0.0% | $136.13 | — | Stock | 416515104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 371 | $7,757 | 0.0% | $13.87 | — | REIT | 004239109 |
| CCK | CROWN HLDGS INC COM | 63 | $7,045 | 0.0% | $108.08 | — | Stock | 228368106 |
| OGN | ORGANON & CO COMMON STOCK | 96 | $1,300 | 0.0% | $8.86 | — | Stock | 68622V106 |
| CHCO | CITY HLDG CO COM | 55 | $7,295 | 0.0% | $123.50 | — | Stock | 177835105 |
| AEM | AGNICO EAGLE MINES LTD COM | 15 | $2,327 | 0.0% | $51.06 | — | Stock | 008474108 |
| PGR | PROGRESSIVE CORP COM | 35 | $7,646 | 0.0% | $206.69 | — | Stock | 743315103 |
| SATS | ECHOSTAR CORP CL A | 45 | $4,568 | 0.0% | $116.36 | — | Stock | 278768106 |
| DDS | DILLARDS INC CL A | 16 | $8,455 | 0.0% | $646.04 | — | Stock | 254067101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67 | $33,723 | 0.0% | $449.78 | — | Stock | 883556102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 25 | $1,744 | 0.0% | $33.54 | — | Stock | 10950A106 |
| CRH | CRH PLC ORD | 360 | $38,520 | 0.0% | $124.33 | — | Stock | G25508105 |
| HAL | HALLIBURTON CO COM | 134 | $4,549 | 0.0% | $33.54 | — | Stock | 406216101 |
| PRI | PRIMERICA INC COM | 20 | $5,684 | 0.0% | $261.23 | — | Stock | 74164M108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9 | $4,420 | 0.0% | $426.60 | — | Stock | G8994E103 |
| SLGN | SILGAN HLDGS INC COM | 88 | $4,082 | 0.0% | $45.03 | — | Stock | 827048109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 91 | $6,198 | 0.0% | $64.30 | — | Stock | 810186106 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 181 | $9,933 | 0.0% | $38.04 | — | ETF | 78463X103 |
| WHR | WHIRLPOOL CORP COM | 45 | $1,774 | 0.0% | $83.37 | — | Stock | 963320106 |
| RBA | RB GLOBAL INC COM | 31 | $3,610 | 0.0% | $109.96 | — | Stock | 74935Q107 |
| LION | LIONSGATE STUDIOS CORP COM | 111 | $1,699 | 0.0% | $6.69 | — | Stock | 53626N102 |
| IAC | PEOPLE INC COM NEW | 103 | $4,754 | 0.0% | $40.17 | — | Stock | 44891N208 |
| ESNT | ESSENT GROUP LTD COM | 108 | $6,942 | 0.0% | $62.56 | — | Stock | G3198U102 |
| PAAS | PAN AMERN SILVER CORP COM | 64 | $2,867 | 0.0% | $16.76 | — | Stock | 697900108 |
| W | WAYFAIR INC CL A | 36 | $3,327 | 0.0% | $99.40 | — | Stock | 94419L101 |
| DLTR | DOLLAR TREE INC COM | 54 | $6,531 | 0.0% | $128.42 | — | Stock | 256746108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 100 | $1,988 | 0.0% | $9.73 | — | Stock | 34379V103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 42 | $4,613 | 0.0% | $97.31 | — | ETF | 464288851 |
| NBTB | NBT BANCORP INC COM | 89 | $4,394 | 0.0% | $44.33 | — | Stock | 628778102 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 260 | $2,665 | 0.0% | $13.15 | — | Stock | G2662B103 |
| AFL | AFLAC INC COM | 79 | $9,263 | 0.0% | $111.21 | — | Stock | 001055102 |
| AVA | AVISTA CORP COM | 769 | $31,454 | 0.0% | $36.05 | — | Stock | 05379B107 |
| GM | GENERAL MTRS CO COM | 229 | $17,652 | 0.0% | $82.12 | — | Stock | 37045V100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 81 | $6,191 | 0.0% | $72.82 | — | Stock | 894164102 |
| ARCB | ARCBEST CORP COM | 13 | $1,866 | 0.0% | $74.62 | — | Stock | 03937C105 |
| MA | MASTERCARD INCORPORATED CL A | 42 | $21,571 | 0.0% | $547.24 | — | Stock | 57636Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 151 | $7,479 | 0.0% | $48.50 | — | ETF | 464288810 |
| FTI | TECHNIPFMC PLC COM | 204 | $13,525 | 0.0% | $56.35 | — | Stock | G87110105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 367 | $2,841 | 0.0% | $12.56 | — | Stock | 25400Q105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 68 | $7,975 | 0.0% | $151.27 | — | ETF | 81369Y407 |
| SJM | SMUCKER J M CO COM NEW | 35 | $3,938 | 0.0% | $104.16 | — | Stock | 832696405 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 18 | $1,805 | 0.0% | $114.88 | — | Stock | 770700102 |
| NOW | SERVICENOW INC COM | 106 | $10,524 | 0.0% | $174.59 | — | Stock | 81762P102 |
| XRAY | DENTSPLY SIRONA INC COM | 561 | $5,952 | 0.0% | $12.61 | — | Stock | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC COM | 11 | $3,217 | 0.0% | $385.05 | — | Stock | 902252105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 477 | $56,024 | 0.0% | $119.83 | — | ETF | 464288661 |
| MKL | MARKEL GROUP INC COM | 14 | $27,342 | 0.0% | $1585.63 | — | Stock | 570535104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8 | $1,070 | 0.0% | $62.26 | — | Stock | 501242101 |
| LGIH | LGI HOMES INC COM | 22 | $1,401 | 0.0% | $58.31 | — | Stock | 50187T106 |
| EXEL | EXELIXIS INC COM | 46 | $2,503 | 0.0% | $43.77 | — | Stock | 30161Q104 |
| GMED | GLOBUS MED INC CL A | 74 | $5,847 | 0.0% | $91.10 | — | Stock | 379577208 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 21 | $1,119 | 0.0% | $31.72 | — | Stock | 22410J106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 46 | $1,328 | 0.0% | $25.76 | — | Stock | 971378104 |
| DGX | QUEST DIAGNOSTICS INC COM | 33 | $6,994 | 0.0% | $110.38 | — | Stock | 74834L100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 143 | $1,404 | 0.0% | $8.80 | — | Stock | 44952J104 |
| ECG | EVERUS CONSTR GROUP COM | 11 | $1,825 | 0.0% | $74.30 | — | Stock | 300426103 |
| FCX | FREEPORT MCMORAN INC CL B | 126 | $7,924 | 0.0% | $31.11 | — | Stock | 35671D857 |
| HQY | HEALTHEQUITY INC COM | 75 | $6,774 | 0.0% | $83.16 | — | Stock | 42226A107 |
| BDC | BELDEN INC COM | 98 | $11,751 | 0.0% | $128.68 | — | Stock | 077454106 |
| IDXX | IDEXX LABS INC COM | 14 | $7,370 | 0.0% | $670.28 | — | Stock | 45168D104 |
| EXC | EXELON CORP COM | 251 | $11,711 | 0.0% | $27.04 | — | Stock | 30161N101 |
| HAFC | HANMI FINL CORP COM NEW | 82 | $2,657 | 0.0% | $24.63 | — | Stock | 410495204 |
| GIS | GENERAL MILLS INC COM | 204 | $7,099 | 0.0% | $47.53 | — | Stock | 370334104 |
| MOS | MOSAIC CO COM | 114 | $2,416 | 0.0% | $27.87 | — | Stock | 61945C103 |
| KFY | KORN FERRY COM NEW | 135 | $8,988 | 0.0% | $65.78 | — | Stock | 500643200 |
| STAG | STAG INDUSTRIAL INC COM | 244 | $9,287 | 0.0% | $36.06 | — | REIT | 85254J102 |
| NTR | NUTRIEN LTD COM | 39 | $2,455 | 0.0% | $45.96 | — | Stock | 67077M108 |
| PBF | PBF ENERGY INC CL A | 232 | $10,561 | 0.0% | $32.98 | — | Stock | 69318G106 |
| EQH | EQUITABLE HLDGS INC COM | 72 | $3,159 | 0.0% | $45.61 | — | Stock | 29452E101 |
| NOK | NOKIA CORP SPONSORED ADR | 92 | $1,222 | 0.0% | — | — | ADR | 654902204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 658 | $49,041 | 0.0% | $76.34 | — | Stock | 026874784 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24 | $7,606 | 0.0% | $286.42 | — | Stock | G7496G103 |
| PVH | PVH CORPORATION COM | 104 | $7,723 | 0.0% | $66.09 | — | Stock | 693656100 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 107 | $2,711 | 0.0% | $48.79 | — | ETF | 829658202 |
| PENG | PENGUIN SOLUTIONS INC COM | 8 | $608 | 0.0% | $22.87 | — | Stock | 706915105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 47 | $1,481 | 0.0% | $37.25 | — | Stock | 98954M200 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 24 | $1,956 | 0.0% | $21.98 | — | Stock | 04280A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 147 | $431 | 0.0% | $47.80 | — | Stock | 98980F104 |
| ECPG | ENCORE CAP GROUP INC COM | 19 | $1,773 | 0.0% | $41.07 | — | Stock | 292554102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 27 | $3,026 | 0.0% | $60.61 | — | ETF | 78464A821 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 38 | $4,994 | 0.0% | $120.48 | — | Stock | M22465104 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 304 | $4,837 | 0.0% | $13.81 | — | Stock | 651718504 |
| XEL | XCEL ENERGY INC COM | 495 | $39,749 | 0.0% | $77.17 | — | Stock | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $2,893 | 0.0% | $175.40 | — | Stock | 426281101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 641 | $11,493 | 0.0% | $24.06 | — | Stock | 60471A101 |
| NMIH | NMI HLDGS INC COM | 116 | $4,766 | 0.0% | $39.30 | — | Stock | 629209305 |
| AVY | AVERY DENNISON CORP COM | 40 | $6,494 | 0.0% | $184.05 | — | Stock | 053611109 |
| EMR | EMERSON ELEC CO COM | 34 | $4,867 | 0.0% | $140.06 | — | Stock | 291011104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 51 | $1,983 | 0.0% | $56.34 | — | Stock | 31620M106 |
| FOXA | FOX CORP CL A COM | 65 | $3,390 | 0.0% | $67.20 | — | Stock | 35137L105 |
| TWLO | TWILIO INC CL A | 5 | $1,032 | 0.0% | $112.58 | — | Stock | 90138F102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 55 | $3,403 | 0.0% | $83.19 | — | Stock | 198516106 |
| HOPE | HOPE BANCORP INC COM | 158 | $2,161 | 0.0% | $10.82 | — | Stock | 43940T109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 46 | $2,731 | 0.0% | $69.95 | — | Stock | 339750101 |
| AMCR | AMCOR PLC COM NEW | 108 | $4,682 | 0.0% | $45.83 | — | Stock | G0250X149 |
| APO | APOLLO GLOBAL MGMT INC COM | 56 | $6,625 | 0.0% | $133.41 | — | Stock | 03769M106 |
| UEC | URANIUM ENERGY CORP COM | 135 | $1,439 | 0.0% | $3.82 | — | Stock | 916896103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 317 | $7,088 | 0.0% | $21.15 | — | REIT | 035710839 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 18 | $2,068 | 0.0% | $93.67 | — | ETF | 33738R118 |
| AGCO | AGCO CORP COM | 98 | $11,731 | 0.0% | $119.61 | — | Stock | 001084102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 15 | $3,838 | 0.0% | $253.44 | — | Stock | 30212P303 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 60 | $2,292 | 0.0% | $28.85 | — | Stock | 154760409 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 982 | $8,593 | 0.0% | $13.73 | — | Stock | 09581B103 |
| VST | VISTRA CORP COM | 45 | $7,138 | 0.0% | $163.18 | — | Stock | 92840M102 |
| ASH | ASHLAND INC COM | 36 | $2,372 | 0.0% | $62.37 | — | Stock | 044186104 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 33 | $1,812 | 0.0% | $35.97 | — | Stock | 898349204 |
| ESI | ELEMENT SOLUTIONS INC COM | 27 | $1,289 | 0.0% | $30.32 | — | Stock | 28618M106 |
| DXCM | DEXCOM INC COM | 80 | $5,388 | 0.0% | $70.92 | — | Stock | 252131107 |
| WEC | WEC ENERGY GROUP INC COM | 362 | $42,271 | 0.0% | $109.78 | — | Stock | 92939U106 |
| SPGI | S&P GLOBAL INC COM | 20 | $8,145 | 0.0% | $357.76 | — | Stock | 78409V104 |
| XNCR | XENCOR INC COM | 88 | $1,417 | 0.0% | $8.68 | — | Stock | 98401F105 |
| SLDE | SLIDE INS HLDGS INC COM | 259 | $5,017 | 0.0% | $17.19 | — | Stock | 831349105 |
| ALLE | ALLEGION PLC ORD SHS | 74 | $10,396 | 0.0% | $166.29 | — | Stock | G0176J109 |
| DNN | DENISON MINES CORP COM | 749 | $2,292 | 0.0% | $0.44 | — | Stock | 248356107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 135 | $3,536 | 0.0% | $11.56 | — | Stock | 53115L104 |
| BKH | BLACK HILLS CORP COM | 70 | $5,208 | 0.0% | $71.89 | — | Stock | 092113109 |
| CTS | CTS CORP COM | 20 | $1,304 | 0.0% | $41.90 | — | Stock | 126501105 |
| AMGN | AMGEN INC COM | 34 | $12,312 | 0.0% | $331.08 | — | Stock | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | $3,073 | 0.0% | $71.40 | — | Stock | 36266G107 |
| KRYS | KRYSTAL BIOTECH INC COM | 3 | $1,115 | 0.0% | $272.40 | — | Stock | 501147102 |
| PNW | PINNACLE WEST CAP CORP COM | 54 | $5,778 | 0.0% | $93.50 | — | Stock | 723484101 |
| NGVT | INGEVITY CORP COM | 98 | $7,318 | 0.0% | $67.50 | — | Stock | 45688C107 |
| BTU | PEABODY ENERGY CORP COM | 34 | $786 | 0.0% | $17.75 | — | Stock | 704551100 |
| POWI | POWER INTEGRATIONS INC COM | 10 | $838 | 0.0% | $37.75 | — | Stock | 739276103 |
| IOSP | INNOSPEC INC COM | 39 | $3,174 | 0.0% | $81.94 | — | Stock | 45768S105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 166 | $4,455 | 0.0% | $24.04 | — | ETF | 464288844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11 | $1,056 | 0.0% | $212.36 | — | ADR | 01609W102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 195 | $1,790 | 0.0% | $5.75 | — | Stock | 703481101 |
| GKOS | GLAUKOS CORP COM | 10 | $1,398 | 0.0% | $107.86 | — | Stock | 377322102 |
| PCG | PG&E CORP COM | 455 | $7,660 | 0.0% | $8.47 | — | Stock | 69331C108 |
| ALV | AUTOLIV INC COM | 29 | $3,369 | 0.0% | $124.94 | — | Stock | 052800109 |
| PSTG | EVERPURE INC CL A | 16 | $1,261 | 0.0% | $66.50 | — | Stock | 74624M102 |
| BILL | BILL HOLDINGS INC COM | 148 | $5,352 | 0.0% | $46.99 | — | Stock | 090043100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 108 | $2,148 | 0.0% | $16.97 | — | ADR | 606822104 |
| BWXT | BWX TECHNOLOGIES INC COM | 32 | $6,229 | 0.0% | $202.99 | — | Stock | 05605H100 |
| FMC | FMC CORP COM NEW | 55 | $633 | 0.0% | $18.96 | — | Stock | 302491303 |
| DHI | D R HORTON INC COM | 12 | $1,961 | 0.0% | $155.94 | — | Stock | 23331A109 |
| HLI | HOULIHAN LOKEY INC CL A | 33 | $4,426 | 0.0% | $175.59 | — | Stock | 441593100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 460 | $11,321 | 0.0% | $24.57 | — | Stock | 28414H103 |
| AIN | ALBANY INTL CORP CL A | 14 | $1,043 | 0.0% | $54.97 | — | Stock | 012348108 |
| FISV | FISERV INC COM | 46 | $2,256 | 0.0% | $72.41 | — | Stock | 337738108 |
| EQIX | EQUINIX INC COM | 5 | $5,212 | 0.0% | $764.11 | — | REIT | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 673 | $55,260 | 0.0% | $82.04 | — | ETF | 464287457 |
| DCOM | DIME COML BANCSHARES INC COM | 45 | $1,829 | 0.0% | $28.75 | — | Stock | 25432X102 |
| KMX | CARMAX INC COM | 27 | $1,428 | 0.0% | $39.99 | — | Stock | 143130102 |
| NCNO | NCINO INC COM | 223 | $3,646 | 0.0% | $20.75 | — | Stock | 63947X101 |
| BHE | BENCHMARK ELECTRS INC COM | 7 | $691 | 0.0% | $43.15 | — | Stock | 08160H101 |
| VPU | VANGUARD UTILITIES ETF | 122 | $23,879 | 0.0% | $189.41 | — | ETF | 92204A876 |
| OKTA | OKTA INC CL A | 5 | $682 | 0.0% | $93.37 | — | Stock | 679295105 |
| HFWA | HERITAGE FINL CORP WASH COM | 79 | $2,340 | 0.0% | $24.23 | — | Stock | 42722X106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 104 | $3,860 | 0.0% | $40.77 | — | Stock | 11285B108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 297 | $15,394 | 0.0% | $50.61 | — | Stock | 736508847 |
| EGBN | EAGLE BANCORPORATION INC COM | 79 | $2,243 | 0.0% | $19.28 | — | Stock | 268948106 |
| MIAX | MIAMI INTL HLDGS INC COM | 158 | $5,871 | 0.0% | $42.00 | — | Stock | 59356Q108 |
| PBI | PITNEY BOWES INC COM | 43 | $753 | 0.0% | $10.44 | — | Stock | 724479100 |
| WTRG | ESSENTIAL UTILS INC COM | 174 | $6,684 | 0.0% | $38.82 | — | Stock | 29670G102 |
| NOG | NORTHERN OIL & GAS INC COM | 25 | $454 | 0.0% | $25.90 | — | Stock | 665531307 |
| MRP | MILLROSE PPTYS INC COM CL A | 135 | $4,057 | 0.0% | $28.00 | — | REIT | 601137102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $6,266 | 0.0% | $155.80 | — | Stock | 562750109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5 | $609 | 0.0% | $93.78 | — | Stock | 45765U103 |
| NET | CLOUDFLARE INC CL A COM | 7 | $1,717 | 0.0% | $204.15 | — | Stock | 18915M107 |
| ADUS | ADDUS HOMECARE CORP COM | 40 | $4,019 | 0.0% | $109.29 | — | Stock | 006739106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40 | $776 | 0.0% | $11.35 | — | REIT | 70509V100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 165 | $975 | 0.0% | $106.45 | — | Stock | 70614W100 |
| WELL | WELLTOWER INC COM | 9 | $2,043 | 0.0% | $171.25 | — | REIT | 95040Q104 |
| CFFN | CAPITOL FED FINL INC COM | 190 | $1,617 | 0.0% | $6.03 | — | Stock | 14057J101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13 | $555 | 0.0% | $103.56 | — | Stock | 101137107 |
| HSY | HERSHEY CO COM | 8 | $1,404 | 0.0% | $179.65 | — | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 127 | $5,499 | 0.0% | $55.94 | — | Stock | 70450Y103 |
| CHEF | CHEFS WHSE INC COM | 7 | $673 | 0.0% | $65.05 | — | Stock | 163086101 |
| EOG | EOG RES INC COM | 17 | $2,205 | 0.0% | $112.14 | — | Stock | 26875P101 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26 | $2,466 | 0.0% | $57.69 | — | ETF | 78464A839 |
| SANM | SANMINA CORP COM | 2 | $506 | 0.0% | $147.61 | — | Stock | 801056102 |
| FTV | FORTIVE CORP COM | 42 | $2,566 | 0.0% | $56.17 | — | Stock | 34959J108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 278 | $4,871 | 0.0% | $24.88 | — | Stock | 55303J106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 93 | $6,278 | 0.0% | $45.82 | — | Stock | 86765K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 54 | $8,663 | 0.0% | $192.76 | — | Stock | 04247X102 |
| ANET | ARISTA NETWORKS INC COM SHS | 5 | $849 | 0.0% | $128.77 | — | Stock | 040413205 |
| APP | APPLOVIN CORP COM CL A | 2 | $1,030 | 0.0% | $461.14 | — | Stock | 03831W108 |
| LIN | LINDE PLC SHS | 10 | $5,189 | 0.0% | $469.57 | — | Stock | G54950103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 107 | $4,557 | 0.0% | $44.65 | — | Stock | 11271J107 |
| AMT | AMERICAN TOWER CORP COM | 25 | $4,089 | 0.0% | $174.80 | — | REIT | 03027X100 |
| MLI | MUELLER INDS INC COM | 18 | $2,213 | 0.0% | $124.38 | — | Stock | 624756102 |
| KOP | KOPPERS HOLDINGS INC COM | 35 | $1,572 | 0.0% | $29.51 | — | Stock | 50060P106 |
| UGI | UGI CORP NEW COM | 116 | $4,007 | 0.0% | $38.23 | — | Stock | 902681105 |
| ADC | AGREE RLTY CORP COM | 606 | $45,898 | 0.0% | $75.38 | — | REIT | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 39 | $794 | 0.0% | $14.82 | — | REIT | 984017103 |
| PRG | PROG HOLDINGS INC COM NPV | 12 | $559 | 0.0% | $31.33 | — | Stock | 74319R101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 52 | $1,830 | 0.0% | $29.39 | — | Stock | 84470P109 |
| STE | STERIS PLC SHS USD | 20 | $4,211 | 0.0% | $255.43 | — | Stock | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31 | $5,167 | 0.0% | $201.09 | — | Stock | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 35 | $7,458 | 0.0% | $154.58 | — | Stock | 760759100 |
| AAP | ADVANCE AUTO PARTS INC COM | 22 | $1,369 | 0.0% | $54.62 | — | Stock | 00751Y106 |
| SON | SONOCO PRODS CO COM | 92 | $5,184 | 0.0% | $50.32 | — | Stock | 835495102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 73 | $889 | 0.0% | $9.37 | — | REIT | 252784301 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $886 | 0.0% | $35.34 | — | Stock | 29355A107 |
| NIO | NIO INC SPON ADS | 212 | $1,073 | 0.0% | $47.17 | — | ADR | 62914V106 |
| RCUS | ARCUS BIOSCIENCES INC COM | 22 | $678 | 0.0% | $10.40 | — | Stock | 03969F109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 7 | $1,181 | 0.0% | $111.77 | — | Stock | 233377407 |
| CL | COLGATE PALMOLIVE CO COM | 31 | $2,842 | 0.0% | $84.64 | — | Stock | 194162103 |
| AN | AUTONATION INC COM | 21 | $3,902 | 0.0% | $209.36 | — | Stock | 05329W102 |
| PDFS | PDF SOLUTIONS INC COM | 5 | $354 | 0.0% | $27.67 | — | Stock | 693282105 |
| REXR | REXFORD INDL RLTY INC COM | 244 | $8,174 | 0.0% | $50.71 | — | REIT | 76169C100 |
| NXT | NEXTPOWER INC CLASS A COM | 131 | $15,607 | 0.0% | $108.82 | — | Stock | 65290E101 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3625.09 | — | Stock | 053332102 |
| GME | GAMESTOP CORP CL A | 187 | $4,129 | 0.0% | $23.03 | — | Stock | 36467W109 |
| DXYZ | DESTINY TECH100 INC COM SHS | 175 | $4,508 | 0.0% | $26.78 | — | CEF | 25063F107 |
| TTC | TORO CO COM | 45 | $4,384 | 0.0% | $93.09 | — | Stock | 891092108 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,321 | 0.0% | $191.17 | — | REIT | 053484101 |
| UPBD | UPBOUND GROUP INC COM | 56 | $1,188 | 0.0% | $20.20 | — | Stock | 76009N100 |
| OKE | ONEOK INC NEW COM | 51 | $4,434 | 0.0% | $78.53 | — | Stock | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 58 | $4,884 | 0.0% | $78.59 | — | Stock | 98311A105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4 | $1,270 | 0.0% | $332.02 | — | Stock | V7780T103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 18 | $848 | 0.0% | $50.81 | — | Stock | 00402L107 |
| CUBI | CUSTOMERS BANCORP INC COM | 17 | $1,345 | 0.0% | $65.77 | — | Stock | 23204G100 |
| DRS | LEONARDO DRS INC COM | 88 | $3,755 | 0.0% | $40.13 | — | Stock | 52661A108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 50 | $1,536 | 0.0% | $38.84 | — | Stock | 349381103 |
| CRI | CARTERS INC COM | 30 | $1,235 | 0.0% | $29.50 | — | Stock | 146229109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 45 | $959 | 0.0% | $18.08 | — | Stock | 83001C108 |
| OSK | OSHKOSH CORP COM | 25 | $3,837 | 0.0% | $158.03 | — | Stock | 688239201 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 69 | $1,710 | 0.0% | $20.83 | — | Stock | Y2685T131 |
| DIS | DISNEY WALT CO COM | 545 | $52,449 | 0.0% | $118.89 | — | Stock | 254687106 |
| NI | NISOURCE INC COM | 169 | $8,036 | 0.0% | $43.75 | — | Stock | 65473P105 |
| NMRK | NEWMARK GROUP INC CL A | 1,229 | $18,570 | 0.0% | $16.53 | — | Stock | 65158N102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 81 | $916 | 0.0% | $20.93 | — | Stock | 50155Q100 |
| BANC | BANC OF CALIFORNIA INC COM | 51 | $1,042 | 0.0% | $15.51 | — | Stock | 05990K106 |
| BXP | BXP INC COM | 10 | $663 | 0.0% | $69.22 | — | REIT | 101121101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3 | $490 | 0.0% | $101.21 | — | Stock | 74743L100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 409 | $3,329 | 0.0% | $8.49 | — | REIT | 35243J101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $511 | 0.0% | $275.92 | — | Stock | 773903109 |
| GPN | GLOBAL PMTS INC COM | 27 | $1,959 | 0.0% | $74.91 | — | Stock | 37940X102 |
| ROST | ROSS STORES INC COM | 37 | $7,875 | 0.0% | $192.38 | — | Stock | 778296103 |
| SKY | CHAMPION HOMES INC COM | 10 | $881 | 0.0% | $77.98 | — | Stock | 830830105 |
| TDW | TIDEWATER INC NEW COM | 8 | $533 | 0.0% | $53.06 | — | Stock | 88642R109 |
| XPEL | XPEL INC COM | 25 | $1,240 | 0.0% | $36.50 | — | Stock | 98379L100 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $614 | 0.0% | $566.58 | — | Stock | 149568107 |
| KNSL | KINSALE CAP GROUP INC COM | 11 | $3,628 | 0.0% | $393.44 | — | Stock | 49714P108 |
| CENX | CENTURY ALUM CO COM | 10 | $460 | 0.0% | $22.67 | — | Stock | 156431108 |
| ESAB | ESAB CORPORATION COM | 64 | $6,312 | 0.0% | $123.42 | — | Stock | 29605J106 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 8 | $172 | 0.0% | $38.16 | — | Stock | 36164V800 |
| VIR | VIR BIOTECHNOLOGY INC COM | 101 | $1,029 | 0.0% | $5.11 | — | Stock | 92764N102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $3,246 | 0.0% | $257.33 | — | Stock | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30 | $1,169 | 0.0% | $49.48 | — | Stock | 60871R209 |
| BKU | BANKUNITED INC COM | 37 | $1,793 | 0.0% | $37.30 | — | Stock | 06652K103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 35 | $581 | 0.0% | $12.12 | — | Stock | 642045108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 22 | $415 | 0.0% | $23.64 | — | CEF | 85207K107 |
| SMR | NUSCALE PWR CORP CL A COM | 150 | $1,505 | 0.0% | $20.21 | — | Stock | 67079K100 |
| CRUS | CIRRUS LOGIC INC COM | 31 | $4,604 | 0.0% | $132.52 | — | Stock | 172755100 |
| KGS | KODIAK GAS SVCS INC COM | 7 | $526 | 0.0% | $35.36 | — | Stock | 50012A108 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 82 | $585 | 0.0% | $12.20 | — | CEF | 43010E404 |
| NEWP | NEW PAC METALS CORP COM | 981 | $3,944 | 0.0% | $3.19 | — | Stock | 64782A107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 161 | $1,236 | 0.0% | $5.28 | — | Stock | 550241103 |
| MLAB | MESA LABS INC COM | 10 | $996 | 0.0% | $71.72 | — | Stock | 59064R109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10 | $1,767 | 0.0% | $165.70 | — | ETF | 46137V100 |
| WSR | WHITESTONE REIT COM | 39 | $739 | 0.0% | $16.15 | — | REIT | 966084204 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 48 | $8,572 | 0.0% | $218.28 | — | Stock | 65336K103 |
| HL | HECLA MINING COMPANY COM | 34 | $525 | 0.0% | $15.27 | — | Stock | 422704106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 59 | $780 | 0.0% | $11.59 | — | ADR | 92857W308 |
| TXNM | TXNM ENERGY INC COM | 63 | $3,577 | 0.0% | $59.12 | — | Stock | 69349H107 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 6 | $173 | 0.0% | $15.62 | — | Stock | 855919106 |
| MTCH | MATCH GROUP INC NEW COM | 14 | $533 | 0.0% | $31.40 | — | Stock | 57667L107 |
| HP | HELMERICH & PAYNE INC COM | 30 | $982 | 0.0% | $18.44 | — | Stock | 423452101 |
| DG | DOLLAR GEN CORP COM | 27 | $3,108 | 0.0% | $147.69 | — | Stock | 256677105 |
| PRLB | PROTO LABS INC COM | 4 | $326 | 0.0% | $45.82 | — | Stock | 743713109 |
| DCH | DAUCH CORP COM | 190 | $1,030 | 0.0% | $5.35 | — | Stock | 024061103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $939 | 0.0% | $13.58 | — | Stock | 185899101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 6 | $638 | 0.0% | $91.44 | — | Stock | 740367404 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 24 | $431 | 0.0% | $18.64 | — | Stock | 803607100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17 | $480 | 0.0% | $21.14 | — | Stock | P73684113 |
| FLO | FLOWERS FOODS INC COM | 358 | $2,828 | 0.0% | $10.83 | — | Stock | 343498101 |
| ORI | OLD REP INTL CORP COM | 83 | $3,396 | 0.0% | $41.57 | — | Stock | 680223104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 34 | $389 | 0.0% | $9.00 | — | REIT | 867892101 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 | $330 | 0.0% | $161.43 | — | Stock | 020764106 |
| SXC | SUNCOKE ENERGY INC COM | 51 | $411 | 0.0% | $7.36 | — | Stock | 86722A103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $611 | 0.0% | $102.22 | — | Stock | 05550J101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 138 | $6,257 | 0.0% | $53.42 | — | ETF | 81369Y886 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 84 | $18,941 | 0.0% | $213.73 | — | ETF | 92204A207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 25 | $698 | 0.0% | $25.60 | — | REIT | 65341D102 |
| LNC | LINCOLN NATL CORP IND COM | 479 | $16,933 | 0.0% | $40.87 | — | Stock | 534187109 |
| UFPT | UFP TECHNOLOGIES INC COM | 1 | $265 | 0.0% | $251.12 | — | Stock | 902673102 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 20 | $499 | 0.0% | $21.45 | — | REIT | 27616P301 |
| CTAS | CINTAS CORP COM | 75 | $12,756 | 0.0% | $197.23 | — | Stock | 172908105 |
| PLUG | PLUG PWR INC COM NEW | 156 | $423 | 0.0% | $50.63 | — | Stock | 72919P202 |
| KWR | QUAKER HOUGHTON COM | 2 | $318 | 0.0% | $135.02 | — | Stock | 747316107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 23 | $663 | 0.0% | $36.29 | — | ADR | 83175M205 |
| WRB | BERKLEY W R CORP COM | 16 | $1,128 | 0.0% | $70.00 | — | Stock | 084423102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 20 | $877 | 0.0% | $40.45 | — | REIT | 91359E105 |
| QGEN | QIAGEN NV ORD SHARES | 71 | $2,776 | 0.0% | $50.32 | — | Stock | N72482156 |
| ASTE | ASTEC INDS INC COM | 9 | $551 | 0.0% | $43.55 | — | Stock | 046224101 |
| KAI | KADANT INC COM | 3 | $943 | 0.0% | $283.73 | — | Stock | 48282T104 |
| CC | CHEMOURS CO COM | 43 | $882 | 0.0% | $14.36 | — | Stock | 163851108 |
| PLD | PROLOGIS INC. COM | 20 | $2,709 | 0.0% | $108.29 | — | REIT | 74340W103 |
| DCI | DONALDSON INC COM | 13 | $1,167 | 0.0% | $74.82 | — | Stock | 257651109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 7 | $198 | 0.0% | $23.58 | — | Stock | 09062W204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $24,348 | 0.0% | $82.72 | — | Stock | 744573106 |
| OUT | OUTFRONT MEDIA INC COM NEW | 10 | $328 | 0.0% | $26.50 | — | REIT | 69007J304 |
| JLL | JONES LANG LASALLE INC COM | 11 | $3,409 | 0.0% | $336.02 | — | Stock | 48020Q107 |
| FSS | FEDERAL SIGNAL CORP COM | 3 | $385 | 0.0% | $115.16 | — | Stock | 313855108 |
| KMT | KENNAMETAL INC COM | 56 | $1,963 | 0.0% | $23.47 | — | Stock | 489170100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 9 | $505 | 0.0% | $38.94 | — | Stock | 69888T207 |
| ACGL | ARCH CAP GROUP LTD ORD | 55 | $5,338 | 0.0% | $95.86 | — | Stock | G0450A105 |
| DEFT | DEFI TECHNOLOGIES INC COM | 1,500 | $771 | 0.0% | $2.98 | — | Stock | 244916102 |
| BOH | BANK HAWAII CORP COM | 8 | $652 | 0.0% | $74.55 | — | Stock | 062540109 |
| EFC | ELLINGTON FINANCIAL INC COM | 33 | $449 | 0.0% | $11.85 | — | REIT | 28852N109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 99 | $5,143 | 0.0% | $48.49 | — | Stock | G4474Y214 |
| NX | QUANEX BLDG PRODS CORP COM | 85 | $1,583 | 0.0% | $17.07 | — | Stock | 747619104 |
| PERI | PERION NETWORK LTD SHS NEW | 200 | $1,942 | 0.0% | $10.01 | — | Stock | M78673114 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,151 | 0.0% | $29.74 | — | Stock | 49456B101 |
| BLD | TOPBUILD COR COM | 17 | $6,027 | 0.0% | $491.84 | — | Stock | 89055F103 |
| XYL | XYLEM INC COM | 42 | $4,965 | 0.0% | $136.45 | — | Stock | 98419M100 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $835 | 0.0% | $266.77 | — | Stock | 126402106 |
| TRGP | TARGA RES CORP COM | 3 | $804 | 0.0% | $201.70 | — | Stock | 87612G101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13 | $671 | 0.0% | $64.95 | — | Stock | 375916103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18 | $366 | 0.0% | $17.80 | — | Stock | 319829107 |
| MCO | MOODYS CORP COM | 3 | $1,359 | 0.0% | $502.63 | — | Stock | 615369105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 30 | $775 | 0.0% | $25.35 | — | Stock | 624758108 |
| VTR | VENTAS INC COM | 7 | $622 | 0.0% | $77.33 | — | REIT | 92276F100 |
| SCVL | SHOE STA GROUP INC COM | 65 | $964 | 0.0% | $20.88 | — | Stock | 824889109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 12 | $181 | 0.0% | $18.05 | — | Stock | 875372203 |
| WT | WISDOMTREE INC COM | 20 | $339 | 0.0% | $15.53 | — | Stock | 97717P104 |
| OXM | OXFORD INDS INC COM | 13 | $453 | 0.0% | $41.18 | — | Stock | 691497309 |
| UA | UNDER ARMOUR INC CL C | 100 | $622 | 0.0% | $5.59 | — | Stock | 904311206 |
| BOX | BOX INC CL A | 14 | $372 | 0.0% | $25.61 | — | Stock | 10316T104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 7 | $604 | 0.0% | $78.02 | — | Stock | 98980L101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 14 | $355 | 0.0% | $22.01 | — | Stock | 695127100 |
| MAN | MANPOWERGROUP INC WIS COM | 9 | $304 | 0.0% | $31.24 | — | Stock | 56418H100 |
| SKT | TANGER INC COM | 7 | $276 | 0.0% | $34.00 | — | REIT | 875465106 |
| SNEX | STONEX GROUP INC COM | 1 | $119 | 0.0% | $114.27 | — | Stock | 861896108 |
| NDAQ | NASDAQ INC COM | 6 | $473 | 0.0% | $92.14 | — | Stock | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8 | $1,053 | 0.0% | $140.03 | — | Stock | 030420103 |
| APOG | APOGEE ENTERPRISES INC COM | 3 | $137 | 0.0% | $42.28 | — | Stock | 037598109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 70 | $5,454 | 0.0% | $78.91 | — | ETF | 921937827 |
| ADT | ADT INC DEL COM | 501 | $3,257 | 0.0% | $8.01 | — | Stock | 00090Q103 |
| FLNG | FLEX LNG LTD SHS | 21 | $589 | 0.0% | $26.46 | — | Stock | G35947202 |
| LCID | LUCID GROUP INC COM NEW | 12 | $80 | 0.0% | $22.60 | — | Stock | 549498202 |
| TRN | TRINITY INDS INC COM | 14 | $484 | 0.0% | $26.84 | — | Stock | 896522109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 149 | $11,098 | 0.0% | $74.48 | — | Stock | 10806X102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 5 | $157 | 0.0% | $23.86 | — | Stock | 14888U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 28 | $245 | 0.0% | $6.29 | — | Stock | 42330P107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30 | $1,103 | 0.0% | $37.83 | — | Stock | 293792107 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 41 | $715 | 0.0% | $16.68 | — | REIT | 042315705 |
| TMP | TOMPKINS FINL CORP COM | 2 | $189 | 0.0% | $67.75 | — | Stock | 890110109 |
| CARS | CARS COM INC COM | 11 | $120 | 0.0% | $11.63 | — | Stock | 14575E105 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 7 | $481 | 0.0% | $101.12 | — | Stock | 81663L200 |
| CNMD | CONMED CORP COM | 11 | $360 | 0.0% | $41.94 | — | Stock | 207410101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 22 | $238 | 0.0% | $10.24 | — | Stock | 25862V105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16 | $808 | 0.0% | $48.69 | — | ETF | 33739Q705 |
| OCGN | OCUGEN INC COM | 100 | $153 | 0.0% | $0.48 | — | Stock | 67577C105 |
| TOST | TOAST INC CL A | 21 | $584 | 0.0% | $43.41 | — | Stock | 888787108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 4 | $169 | 0.0% | $33.19 | — | Stock | 04911A107 |
| DLR | DIGITAL RLTY TR INC COM | 40 | $7,183 | 0.0% | $155.03 | — | REIT | 253868103 |
| FOXF | FOX FACTORY HLDG CORP COM | 52 | $881 | 0.0% | $26.29 | — | Stock | 35138V102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 12 | $417 | 0.0% | $25.75 | — | Stock | G16258108 |
| RNG | RINGCENTRAL INC CL A | 13 | $507 | 0.0% | $28.72 | — | Stock | 76680R206 |
| ATR | APTARGROUP INC COM | 28 | $3,506 | 0.0% | $130.09 | — | Stock | 038336103 |
| STEL | STELLAR BANCORP INC COM | 8 | $315 | 0.0% | $35.57 | — | Stock | 858927106 |
| YOU | CLEAR SECURE INC COM CL A | 3 | $167 | 0.0% | $34.63 | — | Stock | 18467V109 |
| RAMP | LIVERAMP HLDGS INC COM | 2 | $75 | 0.0% | $25.33 | — | Stock | 53815P108 |
| CTRE | CARETRUST REIT INC COM | 6 | $242 | 0.0% | $36.67 | — | REIT | 14174T107 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $380 | 0.0% | $108.70 | — | Stock | 879369106 |
| ANDE | ANDERSONS INC COM | 6 | $410 | 0.0% | $61.49 | — | Stock | 034164103 |
| GBX | GREENBRIER COS INC COM | 5 | $245 | 0.0% | $44.40 | — | Stock | 393657101 |
| VLTO | VERALTO CORP COM SHS | 50 | $4,471 | 0.0% | $87.66 | — | Stock | 92338C103 |
| LRN | STRIDE INC COM | 9 | $776 | 0.0% | $79.55 | — | Stock | 86333M108 |
| CMS | CMS ENERGY CORP COM | 17 | $1,301 | 0.0% | $71.07 | — | Stock | 125896100 |
| SCL | STEPAN CO COM | 3 | $167 | 0.0% | $45.80 | — | Stock | 858586100 |
| MTUS | METALLUS INC COM | 7 | $131 | 0.0% | $16.31 | — | Stock | 887399103 |
| AM | ANTERO MIDSTREAM CORP COM | 344 | $7,826 | 0.0% | $19.08 | — | Stock | 03676B102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 51 | $10,267 | 0.0% | $205.58 | — | Stock | 87256C101 |
| LCII | LCI INDS COM | 1 | $106 | 0.0% | $105.75 | — | Stock | 50189K103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 2 | $35 | 0.0% | $7.86 | — | Stock | 34965K107 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 2 | $114 | 0.0% | $51.50 | — | ETF | 46436E569 |
| CSR | CENTERSPACE COM | 11 | $618 | 0.0% | $57.45 | — | REIT | 15202L107 |
| LMAT | LEMAITRE VASCULAR INC COM | 1 | $96 | 0.0% | $87.13 | — | Stock | 525558201 |
| BBT | BEACON FINANCIAL CORP. COM | 27 | $822 | 0.0% | $26.55 | — | Stock | 084680107 |
| SNAP | SNAP INC CL A | 74 | $329 | 0.0% | $14.72 | — | Stock | 83304A106 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 29 | $1,090 | 0.0% | $37.10 | — | Stock | Y27183600 |
| LNN | LINDSAY CORP COM | 2 | $248 | 0.0% | $119.83 | — | Stock | 535555106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 19 | $567 | 0.0% | $30.37 | — | REIT | 29670E107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1 | $70 | 0.0% | $49.00 | — | ETF | 46138J619 |
| ENOV | ENOVIS CORPORATION COM | 4 | $83 | 0.0% | $23.62 | — | Stock | 194014502 |
| MPLX | MPLX LP COM UNIT REP LTD | 11 | $620 | 0.0% | $57.09 | — | Stock | 55336V100 |
| COO | COOPER COS INC COM | 40 | $2,868 | 0.0% | $82.14 | — | Stock | 216648501 |
| CTVA | CORTEVA INC COM | 6 | $509 | 0.0% | $72.77 | — | Stock | 22052L104 |
| FVRR | FIVERR INTL LTD ORD SHS | 25 | $258 | 0.0% | $207.44 | — | Stock | M4R82T106 |
| NRG | NRG ENERGY INC COM NEW | 92 | $13,438 | 0.0% | $115.00 | — | Stock | 629377508 |
| DAN | DANA INC COM | 1 | $27 | 0.0% | $18.42 | — | Stock | 235825205 |
| MATW | MATTHEWS INTL CORP CL A | 5 | $135 | 0.0% | $26.57 | — | Stock | 577128101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $1,728 | 0.0% | $86.70 | — | ETF | 464287432 |
| UNFI | UNITED NAT FOODS INC COM | 10 | $457 | 0.0% | $37.18 | — | Stock | 911163103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,381 | 0.0% | $100.52 | — | Stock | 67103H107 |
| CARG | CARGURUS INC COM CL A | 96 | $3,273 | 0.0% | $32.37 | — | Stock | 141788109 |
| LPG | DORIAN LPG LTD SHS USD | 6 | $209 | 0.0% | $26.21 | — | Stock | Y2106R110 |
| INTA | INTAPP INC COM | 9 | $227 | 0.0% | $43.22 | — | Stock | 45827U109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $112 | 0.0% | $90.04 | — | Stock | 686688102 |
| INVE | IDENTIV INC COM NEW | 3 | $8 | 0.0% | $3.58 | — | Stock | 45170X205 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1 | $39 | 0.0% | $26.86 | — | REIT | 41068X100 |
| AEG | AEGON LTD AMER REG 1 CERT | 2 | $17 | 0.0% | $6.00 | — | ADR | 0076CA104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1 | $18 | 0.0% | $16.29 | — | Stock | 446150104 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 15 | $1,491 | 0.0% | $99.47 | — | ETF | 78468R523 |
| ENB | ENBRIDGE INC COM | 25 | $1,355 | 0.0% | $39.21 | — | Stock | 29250N105 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 1 | $8 | 0.0% | $3.02 | — | Stock | H5012F103 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 67 | $381 | 0.0% | $8.01 | — | Stock | 39813G109 |
| XOS | XOS INC COM | 1 | $3 | 0.0% | $9.38 | — | Stock | 98423B306 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 9 | $435 | 0.0% | $36.12 | — | Stock | 02215L209 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 88 | $4,431 | 0.0% | $50.34 | — | ETF | 97717Y527 |
| JOE | ST JOE CO COM | 3 | $188 | 0.0% | $66.41 | — | Stock | 790148100 |
| BYND | BEYOND MEAT INC COM | 1 | $1 | 0.0% | $2.95 | — | Stock | 08862E109 |
| CAI | CARIS LIFE SCIENCES INC COM | 5 | $89 | 0.0% | $26.95 | — | Stock | 142152107 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 27 | $26 | 0.0% | $5.96 | — | Stock | 138035704 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19 | $958 | 0.0% | $69.05 | — | Stock | 579780206 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 47 | $1,141 | 0.0% | $24.28 | — | Stock | 72651A207 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 1 | $4 | 0.0% | $3.16 | — | Stock | 53681J103 |
| ACB | AURORA CANNABIS INC COM | 1 | $3 | 0.0% | $3.87 | — | Stock | 05156X850 |
| INVA | INNOVIVA INC COM | 1 | $23 | 0.0% | $21.07 | — | Stock | 45781M101 |