CIK: 0002097943 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $115,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,725 | $14,196 | 12.3% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 91,431 | $11,270 | 9.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 116,980 | $7,721 | 6.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 61,392 | $7,466 | 6.5% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 37,828 | $3,778 | 3.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 26,318 | $3,714 | 3.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 22,619 | $3,363 | 2.9% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 26,372 | $3,169 | 2.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,919 | $1,895 | 1.6% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,014 | $1,868 | 1.6% | $186.13 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 51,705 | $1,710 | 1.5% | $33.08 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,346 | $1,682 | 1.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 16,511 | $1,600 | 1.4% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 4,710 | $1,474 | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 53,609 | $1,443 | 1.3% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,325 | $1,229 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| NYF | ISHARES TR | 21,884 | $1,171 | 1.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| ANET | ARISTA NETWORKS INC | 7,696 | $1,008 | 0.9% | $137.66 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON &JOHNSON | 4,541 | $940 | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| IDV | ISHARES TR | 24,297 | $930 | 0.8% | $38.26 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,949 | $877 | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 3,163 | $860 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,301 | $831 | 0.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 8,966 | $802 | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,239 | $785 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 6,081 | $783 | 0.7% | $128.84 | — | ESG MSCI KLD 400 | 464288570 |
| EFG | ISHARES TR | 6,637 | $756 | 0.7% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| FELG | FIDELITY COVINGTON TRUST | 17,753 | $740 | 0.6% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $709 | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| LQD | ISHARES TR | 5,882 | $648 | 0.6% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 12,245 | $599 | 0.5% | $48.94 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 3,779 | $563 | 0.5% | $148.97 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 3,951 | $558 | 0.5% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,620 | $523 | 0.5% | $199.68 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 767 | $508 | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| DGRO | ISHARES TR | 7,300 | $507 | 0.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 4,247 | $467 | 0.4% | $109.90 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE &CO. | 1,367 | $441 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| IXN | ISHARES TR | 4,020 | $422 | 0.4% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| DELL | DELL TECHNOLOGIES INC | 3,338 | $420 | 0.4% | $140.75 | 0.0% | CL C | 24703L202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,279 | $397 | 0.3% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 3,302 | $397 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST | 5,694 | $377 | 0.3% | $66.15 | — | STATE STREET SPD | 78468R531 |
| GOOG | ALPHABET INC | 1,190 | $373 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,390 | $368 | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 338 | $362 | 0.3% | $1069.95 | — | N Y REGISTRY SHS | N07059210 |
| LCTU | BLACKROCK ETF TRUST | 4,718 | $350 | 0.3% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| ADBE | ADOBE INC | 939 | $329 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,375 | $322 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| ICLN | ISHARES TR | 19,505 | $320 | 0.3% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 4,606 | $316 | 0.3% | $68.60 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 1,258 | $310 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 1,045 | $309 | 0.3% | $302.56 | 0.0% | COM | 052769106 |
| IWR | ISHARES TR | 3,208 | $309 | 0.3% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $288 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 421 | $287 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 5,134 | $282 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| SUSB | ISHARES TR | 11,041 | $279 | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 474 | $272 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 860 | $265 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,431 | $264 | 0.2% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 10,237 | $254 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 1,490 | $250 | 0.2% | $167.94 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 405 | $249 | 0.2% | $613.68 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,117 | $248 | 0.2% | $222.12 | — | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 4,235 | $244 | 0.2% | $57.59 | — | ESG MSCI USA ETF | 46436E767 |
| CSCO | CISCO SYS INC | 3,060 | $236 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,255 | $229 | 0.2% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| SUSC | ISHARES TR | 9,777 | $229 | 0.2% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 4,968 | $228 | 0.2% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 2,038 | $227 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| IWV | ISHARES TR | 560 | $217 | 0.2% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY &CO | 199 | $214 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 373 | $213 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 1,872 | $206 | 0.2% | $110.23 | — | AGENCY BOND ETF | 464288166 |
| FMDE | FIDELITY COVINGTON TRUST | 5,526 | $201 | 0.2% | $36.38 | — | ENHANCED MID | 31609A503 |
| SCHH | SCHWAB STRATEGIC TR | 9,539 | $199 | 0.2% | $20.89 | — | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 6,217 | $192 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 606 | $191 | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,547 | $191 | 0.2% | $22.31 | — | NY AMT FRE MUN | 46138E529 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,718 | $186 | 0.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SPYM | SPDR SERIES TRUST | 2,287 | $183 | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| DMXF | ISHARES TR | 2,411 | $181 | 0.2% | $75.17 | — | ESG EAFE ETF | 46436E759 |
| BINC | BLACKROCK ETF TRUST II | 3,375 | $178 | 0.2% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,774 | $176 | 0.2% | $99.49 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 4,290 | $175 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,225 | $174 | 0.2% | $144.87 | 0.0% | COM | 64125C109 |
| IXUS | ISHARES TR | 2,044 | $173 | 0.1% | $84.63 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,112 | $168 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 3,438 | $168 | 0.1% | $48.81 | — | ESG AWR US AGRGT | 46435U549 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $166 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 570 | $164 | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 247 | $163 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,128 | $162 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ILCG | ISHARES TR | 1,520 | $158 | 0.1% | $104.07 | — | MORNINGSTAR GRWT | 464287119 |
| DUK | DUKE ENERGY CORP NEW | 1,327 | $156 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,091 | $154 | 0.1% | $141.08 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 598 | $154 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,842 | $147 | 0.1% | $79.84 | — | MLTFCTR LRG CAP | 47804J107 |
| IYM | ISHARES TR | 947 | $146 | 0.1% | $153.90 | — | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FDS | 1,878 | $139 | 0.1% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 1,719 | $139 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EUSB | ISHARES TR | 3,150 | $138 | 0.1% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| IGM | ISHARES TR | 1,055 | $136 | 0.1% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 5,092 | $135 | 0.1% | $26.53 | — | FT VEST LAD | 33740U729 |
| SDY | SPDR SERIES TRUST | 969 | $135 | 0.1% | $139.11 | — | STATE STREET SPD | 78464A763 |
| LIN | LINDE PLC | 316 | $135 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| MMM | 3M CO | 840 | $135 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 205 | $134 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| HD | HOME DEPOT INC | 386 | $133 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| FENI | FIDELITY COVINGTON TRUST | 3,607 | $132 | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| IOO | ISHARES TR | 1,243 | $131 | 0.1% | $105.23 | — | GLOBAL 100 ETF | 464287572 |
| RSP | INVESCO EXCHANGE TRADED FD T | 680 | $130 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 643 | $128 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 879 | $126 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 963 | $126 | 0.1% | $130.76 | — | MIDCP 400 GRTH | 921932869 |
| EFA | ISHARES TR | 1,282 | $123 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 1,717 | $123 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 665 | $122 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| ATR | APTARGROUP INC | 1,000 | $122 | 0.1% | $122.95 | 0.0% | COM | 038336103 |
| IUSB | ISHARES TR | 2,508 | $117 | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| MRK | MERCK &CO INC | 1,106 | $116 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| AOR | ISHARES TR | 1,789 | $116 | 0.1% | $65.02 | — | CORE 60/40 BALAN | 464289867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380 | $115 | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 331 | $111 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 800 | $111 | 0.1% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,077 | $110 | 0.1% | $35.65 | — | SHS ETF | 14021L109 |
| IWF | ISHARES TR | 231 | $109 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 126 | $109 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 1,362 | $108 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 140 | $106 | 0.1% | $755.95 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 688 | $106 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 168 | $105 | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 608 | $104 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $103 | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| VXF | VANGUARD INDEX FDS | 494 | $103 | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 900 | $102 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| SLB | SLB LIMITED | 2,660 | $102 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 2,005 | $100 | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| ABBV | ABBVIE INC | 433 | $99 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 447 | $98 | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 2,577 | $96 | 0.1% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| ITB | ISHARES TR | 1,000 | $96 | 0.1% | $96.30 | — | US HOME CONS ETF | 464288752 |
| DFAS | DIMENSIONAL ETF TRUST | 1,379 | $96 | 0.1% | $69.69 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 1,251 | $94 | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| AEIS | ADVANCED ENERGY INDS | 450 | $94 | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| SDG | ISHARES TR | 1,117 | $94 | 0.1% | $84.20 | — | MSCI GBL SUS DEV | 46435G532 |
| PRU | PRUDENTIAL FINL INC | 817 | $92 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,022 | $92 | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 1,787 | $90 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| LCTD | BLACKROCK ETF TRUST | 1,616 | $88 | 0.1% | $54.65 | — | ISHARES WORLD EX | 09290C608 |
| DE | DEERE &CO | 189 | $88 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 155 | $88 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,090 | $88 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $87 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| GII | SPDR INDEX SHS FDS | 1,227 | $86 | 0.1% | $69.78 | — | S&P GBLINF ETF | 78463X855 |
| MUB | ISHARES TR | 796 | $85 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 594 | $85 | 0.1% | $143.51 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 436 | $85 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,389 | $84 | 0.1% | $35.33 | — | SHS | 14021D107 |
| SHY | ISHARES TR | 1,019 | $84 | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BCI | ABRDN ETFS | 4,290 | $84 | 0.1% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| ESGE | ISHARES INC | 1,858 | $82 | 0.1% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| TYL | TYLER TECHNOLOGIES INC | 180 | $82 | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| VONG | VANGUARD SCOTTSDALE FDS | 666 | $81 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 908 | $80 | 0.1% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 2,686 | $80 | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 517 | $79 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,745 | $78 | 0.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 159 | $78 | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,414 | $77 | 0.1% | $32.06 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 982 | $76 | 0.1% | $77.69 | — | STATE STREET CON | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 2,871 | $76 | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 490 | $76 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 1,496 | $75 | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 211 | $74 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 846 | $74 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 875 | $74 | 0.1% | $86.76 | 0.0% | COM | 29362U104 |
| SLQD | ISHARES TR | 1,450 | $74 | 0.1% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHW | SCHWAB CHARLES CORP | 719 | $72 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,393 | $71 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 179 | $71 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 418 | $71 | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| DFAU | DIMENSIONAL ETF TRUST | 1,500 | $70 | 0.1% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,242 | $67 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 198 | $67 | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| SHE | SPDR SERIES TRUST | 503 | $66 | 0.1% | $132.13 | — | STATE STREET SPD | 78468R747 |
| GNR | SPDR INDEX SHS FDS | 1,063 | $66 | 0.1% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| EAOR | ISHARES TR | 1,859 | $66 | 0.1% | $35.34 | — | ESG AWARE 60/40 | 46436E676 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,900 | $65 | 0.1% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,853 | $65 | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 955 | $64 | 0.1% | $67.21 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 1,051 | $64 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 246 | $63 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 907 | $63 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,075 | $63 | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015 | $61 | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| NGG | NATIONAL GRID PLC | 780 | $60 | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 898 | $60 | 0.1% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| BSV | VANGUARD BD INDEX FDS | 756 | $60 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 632 | $59 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 2,073 | $59 | 0.1% | $28.47 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 624 | $59 | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| IMTB | ISHARES TR | 1,314 | $58 | 0.1% | $44.20 | — | CR 5 10 YR ETF | 46435G417 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,329 | $58 | 0.1% | $43.65 | — | SHS CREATION UNI | 14020W106 |
| FDVV | FIDELITY COVINGTON TRUST | 1,000 | $57 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 611 | $57 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 698 | $56 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 161 | $56 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 897 | $54 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 206 | $54 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,006 | $53 | 0.0% | $52.45 | — | S&P MDCP400 PR | 46137V217 |
| WBD | WARNER BROS DISCOVERY INC | 1,823 | $53 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 429 | $51 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| SATS | ECHOSTAR CORP | 470 | $51 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $51 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 502 | $50 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWOB | VANGUARD WHITEHALL FDS | 743 | $50 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| NFLX | NETFLIX INC | 520 | $49 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| FENY | FIDELITY COVINGTON TRUST | 1,964 | $49 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| BK | BANK NEW YORK MELLON CORP | 413 | $48 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| FIXT | TCW ETF TRUST | 1,247 | $48 | 0.0% | $38.22 | — | CORE PLUS BOND | 87191E105 |
| IR | INGERSOLL RAND INC | 600 | $48 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 1,733 | $48 | 0.0% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,250 | $47 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| IYR | ISHARES TR | 503 | $47 | 0.0% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 200 | $46 | 0.0% | $230.21 | — | SHS | 337345102 |
| IBB | ISHARES TR | 272 | $46 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 290 | $46 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| MU | MICRON TECHNOLOGY INC | 160 | $46 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 176 | $45 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $45 | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| UYM | PROSHARES TR | 1,806 | $44 | 0.0% | $24.53 | — | ULTRA MATERIALS | 74347R776 |
| SCZ | ISHARES TR | 570 | $44 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 370 | $44 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $44 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| GOVT | ISHARES TR | 1,902 | $44 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| APLE | APPLE HOSPITALITY REIT INC | 3,651 | $43 | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| INFY | INFOSYS LTD | 2,400 | $43 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| VTV | VANGUARD INDEX FDS | 221 | $42 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 569 | $41 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| AEP | AMERICAN ELEC PWR CO INC | 358 | $41 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| INTC | INTEL CORP | 1,118 | $41 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 119 | $40 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 305 | $38 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 631 | $38 | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 478 | $38 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| ISHG | ISHARES TR | 500 | $38 | 0.0% | $75.24 | — | 3YRTB ETF | 464288125 |
| EPAM | EPAM SYS INC | 183 | $37 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 200 | $37 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,750 | $37 | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 201 | $37 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 507 | $36 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,884 | $36 | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| FDIF | FIDELITY COVINGTON TRUST | 1,000 | $36 | 0.0% | $35.81 | — | DISRUPTORS ETF | 316092121 |
| CRM | SALESFORCE INC | 135 | $36 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| NCPB | NUSHARES ETF TR | 1,416 | $36 | 0.0% | $25.25 | — | NUVEEN CORE PLUS | 67092P763 |
| VPLS | VANGUARD MALVERN FDS | 457 | $36 | 0.0% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| CMCSA | COMCAST CORP NEW | 1,190 | $36 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| SHV | ISHARES TR | 320 | $35 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| NEAR | ISHARES U S ETF TR | 676 | $35 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| GILD | GILEAD SCIENCES INC | 279 | $34 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| IGSB | ISHARES TR | 645 | $34 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IMCV | ISHARES TR | 414 | $34 | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| IYJ | ISHARES TR | 230 | $34 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| WM | WASTE MGMT INC DEL | 154 | $34 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| HYMB | SPDR SERIES TRUST | 1,353 | $34 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $34 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 263 | $33 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 326 | $32 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| DVYE | ISHARES INC | 1,017 | $32 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| IJS | ISHARES TR | 278 | $32 | 0.0% | $113.66 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 100 | $31 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150 | $31 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 144 | $31 | 0.0% | $211.88 | — | CONSUM STP ETF | 92204A207 |
| SHYG | ISHARES TR | 700 | $30 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| SCCO | SOUTHERN COPPER CORP | 208 | $30 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| VOX | VANGUARD WORLD FD | 154 | $30 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| NI | NISOURCE INC | 714 | $30 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 644 | $30 | 0.0% | $46.08 | — | SHS | 33734H106 |
| XOP | SPDR SERIES TRUST | 235 | $30 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,203 | $29 | 0.0% | $9.13 | — | COM | 43010T104 |
| SPAB | SPDR SERIES TRUST | 1,130 | $29 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| ES | EVERSOURCE ENERGY | 426 | $29 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| AVUS | AMERICAN CENTY ETF TR | 256 | $29 | 0.0% | $111.78 | — | US EQT ETF | 025072885 |
| FISV | FISERV INC | 426 | $29 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 632 | $28 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 260 | $28 | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334 | $27 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| ACWI | ISHARES TR | 193 | $27 | 0.0% | $141.27 | — | MSCI ACWI ETF | 464288257 |
| BMI | BADGER METER INC | 153 | $27 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| GLDM | WORLD GOLD TR | 309 | $26 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VAW | VANGUARD WORLD FD | 127 | $26 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,277 | $26 | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| SYK | STRYKER CORPORATION | 74 | $26 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| DFAI | DIMENSIONAL ETF TRUST | 681 | $26 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 8,601 | $26 | 0.0% | $2.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| GTOP | GOLDMAN SACHS ETF TR | 650 | $26 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| PFE | PFIZER INC | 1,027 | $26 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| IAGG | ISHARES TR | 509 | $25 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 312 | $25 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 240 | $25 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 493 | $25 | 0.0% | $50.92 | — | ADR | 670100205 |
| IMCG | ISHARES TR | 313 | $25 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO CO NEW | 267 | $25 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 245 | $25 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| CHD | CHURCH &DWIGHT CO INC | 293 | $25 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,050 | $25 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| IWL | ISHARES TR | 140 | $24 | 0.0% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 147 | $24 | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $24 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| IGOV | ISHARES TR | 560 | $23 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| EUFN | ISHARES TR | 621 | $23 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 106 | $23 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 128 | $22 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| FELC | FIDELITY COVINGTON TRUST | 575 | $22 | 0.0% | $38.19 | — | ENHANCED LARGE | 316092113 |
| BIV | VANGUARD BD INDEX FDS | 281 | $22 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| IEUR | ISHARES TR | 301 | $21 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SERIES TRUST | 200 | $21 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| QLTA | ISHARES TR | 435 | $21 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| FIDI | FIDELITY COVINGTON TRUST | 804 | $21 | 0.0% | $25.91 | — | INT HG DIV ETF | 316092725 |
| XBI | SPDR SERIES TRUST | 170 | $21 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AAXJ | ISHARES TR | 220 | $20 | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| HUBS | HUBSPOT INC | 50 | $20 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 54 | $20 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| TR | TOOTSIE ROLL INDS INC | 530 | $19 | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| SLV | ISHARES SILVER TR | 300 | $19 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 304 | $19 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| IRM | IRON MTN INC DEL | 229 | $19 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 810 | $19 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| YUM | YUM BRANDS INC | 122 | $18 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| GFS | GLOBALFOUNDRIES INC | 521 | $18 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| MTB | M &T BK CORP | 90 | $18 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ESGV | VANGUARD WORLD FD | 148 | $18 | 0.0% | $120.62 | — | ESG US STK ETF | 921910733 |
| M | MACYS INC | 804 | $18 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| PPG | PPG INDS INC | 172 | $18 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| GVI | ISHARES TR | 163 | $17 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 368 | $17 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 258 | $17 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 83 | $17 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 391 | $17 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 51 | $17 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $17 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BLV | VANGUARD BD INDEX FDS | 239 | $17 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| F | FORD MTR CO | 1,266 | $17 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| AVEM | AMERICAN CENTY ETF TR | 214 | $16 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SOLV | SOLVENTUM CORP | 207 | $16 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $16 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 170 | $16 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 380 | $16 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| MO | ALTRIA GROUP INC | 276 | $16 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| HWC | HANCOCK WHITNEY CORPORATION | 248 | $16 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| EQR | EQUITY RESIDENTIAL | 250 | $16 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 65 | $16 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 65 | $16 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 288 | $15 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| AOM | ISHARES TR | 320 | $15 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| IYZ | ISHARES TR | 450 | $15 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $15 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 341 | $15 | 0.0% | $44.34 | — | SHS | 336917109 |
| IHE | ISHARES TR | 177 | $15 | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| ILCV | ISHARES TR | 156 | $15 | 0.0% | $94.48 | — | MORNINGSTAR VALU | 464288109 |
| MDT | MEDTRONIC PLC | 153 | $15 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 295 | $15 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBND | SPDR SERIES TRUST | 455 | $15 | 0.0% | $32.12 | — | BLOOMBERG INTL | 78464A151 |
| HWM | HOWMET AEROSPACE INC | 71 | $15 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| MRTN | MARTEN TRANS LTD | 1,263 | $14 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| SHOP | SHOPIFY INC | 89 | $14 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DFAC | DIMENSIONAL ETF TRUST | 358 | $14 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $14 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| FPEI | FIRST TR EXCH TRADED FD III | 724 | $14 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| IDEV | ISHARES TR | 170 | $14 | 0.0% | $82.52 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SERIES TRUST | 150 | $14 | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| FRNW | FIDELITY COVINGTON TRUST | 329 | $14 | 0.0% | $41.52 | — | CLEAN ENERGY ETF | 316092253 |
| AVDE | AMERICAN CENTY ETF TR | 164 | $14 | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| IDA | IDACORP INC | 105 | $13 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| IWN | ISHARES TR | 73 | $13 | 0.0% | $182.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 548 | $13 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CNI | CANADIAN NATL RY CO | 133 | $13 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 110 | $13 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| EWC | ISHARES INC | 240 | $13 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TR | 239 | $13 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 160 | $13 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 321 | $13 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| ESGD | ISHARES TR | 126 | $12 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $12 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 386 | $12 | 0.0% | $30.55 | — | STATE STREET MAT | 81369Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 332 | $12 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| SPTS | SPDR SERIES TRUST | 398 | $12 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| MSB | MESABI TR | 300 | $12 | 0.0% | $38.52 | — | CTF BEN INT | 590672101 |
| SPHY | SPDR SERIES TRUST | 487 | $12 | 0.0% | $23.66 | — | STATE STREET SPD | 78468R606 |
| VOD | VODAFONE GROUP PLC NEW | 857 | $11 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 177 | $11 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $11 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| DFAE | DIMENSIONAL ETF TRUST | 340 | $11 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DOCU | DOCUSIGN INC | 160 | $11 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $11 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| FDG | AMERICAN CENTY ETF TR | 80 | $11 | 0.0% | $135.09 | — | FOCUSED DYNAMIC | 025072810 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $11 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| EVUS | ISHARES TR | 336 | $11 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| SU | SUNCOR ENERGY INC NEW | 241 | $11 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| STM | STMICROELECTRONICS N V | 412 | $11 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| CRH | CRH PLC | 76 | $11 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 144 | $11 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 459 | $11 | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| BDX | BECTON DICKINSON &CO | 54 | $10 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| HEFA | ISHARES TR | 253 | $10 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| POR | PORTLAND GEN ELEC CO | 215 | $10 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| LRCX | LAM RESEARCH CORP | 60 | $10 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHR | SCHWAB STRATEGIC TR | 405 | $10 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| APP | APPLOVIN CORP | 15 | $10 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $10 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| FDHY | FIDELITY COVINGTON TRUST | 203 | $10 | 0.0% | $49.23 | — | ENHANCED HIGH YI | 316092618 |
| CL | COLGATE PALMOLIVE CO | 125 | $10 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| ISCF | ISHARES TR | 237 | $10 | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| DOV | DOVER CORP | 50 | $10 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 50 | $10 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54 | $10 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO | 204 | $10 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 64 | $9 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| DEW | WISDOMTREE TR | 153 | $9 | 0.0% | $61.56 | — | GLB HIGH DIV FD | 97717W877 |
| VOE | VANGUARD INDEX FDS | 53 | $9 | 0.0% | $177.38 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131 | $9 | 0.0% | $71.44 | — | S&P500 LOW VOL | 46138E354 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $9 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| NPK | NATIONAL PRESTO INDS INC | 87 | $9 | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| NUDM | NUSHARES ETF TR | 256 | $9 | 0.0% | $36.15 | — | NUVEEN ESG INTL | 67092P805 |
| MDYG | SPDR SERIES TRUST | 100 | $9 | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| — | EATON VANCE TX ADV GLBL DIV | 400 | $9 | 0.0% | $23.10 | — | COM | 27828S101 |
| CCL | CARNIVAL CORP | 300 | $9 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 125 | $9 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 100 | $9 | 0.0% | $89.15 | — | SHS ISSUED FRST | 33733C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 98 | $9 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| PID | INVESCO EXCHANGE TRADED FD T | 400 | $9 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| EEM | ISHARES TR | 160 | $9 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EES | WISDOMTREE TR | 153 | $9 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 192 | $9 | 0.0% | $44.68 | — | NAS CLNEDG GREEN | 33733E500 |
| XJH | ISHARES TR | 191 | $9 | 0.0% | $44.63 | — | ESG SELECT SCRE | 46436E551 |
| EW | EDWARDS LIFESCIENCES CORP | 99 | $8 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| AOA | ISHARES TR | 93 | $8 | 0.0% | $89.69 | — | CORE 80/20 AGGRE | 464289859 |
| — | EATON VANCE LIMITED DURATION | 833 | $8 | 0.0% | $9.91 | — | COM | 27828H105 |
| FHI | FEDERATED HERMES INC | 158 | $8 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| EWT | ISHARES INC | 124 | $8 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| MS | MORGAN STANLEY | 44 | $8 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| CVSB | MORGAN STANLEY ETF TRUST | 151 | $8 | 0.0% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 178 | $8 | 0.0% | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| SLYV | SPDR SERIES TRUST | 83 | $8 | 0.0% | $90.98 | — | STATE STREET SPD | 78464A300 |
| SYY | SYSCO CORP | 102 | $8 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| KSS | KOHLS CORP | 366 | $7 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| GSK | GSK PLC | 152 | $7 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| TOTL | SSGA ACTIVE ETF TR | 185 | $7 | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| FHLC | FIDELITY COVINGTON TRUST | 100 | $7 | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| HOG | HARLEY DAVIDSON INC | 362 | $7 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 278 | $7 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CLOA | BLACKROCK ETF TRUST II | 142 | $7 | 0.0% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| FDX | FEDEX CORP | 25 | $7 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IYC | ISHARES TR | 70 | $7 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| WAB | WABTEC | 34 | $7 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| BDC | BELDEN INC | 61 | $7 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| TLT | ISHARES TR | 80 | $7 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MMSI | MERIT MED SYS INC | 79 | $7 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| KHC | KRAFT HEINZ CO | 284 | $7 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| INFL | LISTED FDS TR | 154 | $7 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| USRT | ISHARES TR | 120 | $7 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| FNB | F N B CORP | 389 | $7 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| XTEN | BONDBLOXX ETF TRUST | 141 | $7 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| VST | VISTRA CORP | 40 | $6 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $6 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| PWRD | TCW ETF TRUST | 66 | $6 | 0.0% | $96.15 | — | TRANSFORM SYSTEM | 29287L205 |
| FSMD | FIDELITY COVINGTON TRUST | 143 | $6 | 0.0% | $44.13 | — | SML MID MLTFCT | 316092527 |
| KIE | SPDR SERIES TRUST | 104 | $6 | 0.0% | $60.24 | — | STATE STREET SPD | 78464A789 |
| NVS | NOVARTIS AG | 45 | $6 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BROS | DUTCH BROS INC | 85 | $6 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $6 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| IWO | ISHARES TR | 19 | $6 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| ING | ING GROEP N.V. | 219 | $6 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC | 40 | $6 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| HMC | HONDA MOTOR LTD | 207 | $6 | 0.0% | $29.55 | — | ADR ECH CNV IN 3 | 438128308 |
| AVNT | AVIENT CORPORATION | 195 | $6 | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| SCHY | SCHWAB STRATEGIC TR | 204 | $6 | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| IJJ | ISHARES TR | 46 | $6 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SERIES TRUST | 179 | $6 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| A | AGILENT TECHNOLOGIES INC | 44 | $6 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 217 | $6 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ASTS | AST SPACEMOBILE INC | 81 | $6 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| — | BLACKROCK ENHANCED LARGE CAP | 250 | $6 | 0.0% | $23.37 | — | COM | 09256A109 |
| YUMC | YUM CHINA HLDGS INC | 121 | $6 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| TRST | TRUSTCO BK CORP N Y | 1,367 | $6 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| NKE | NIKE INC | 90 | $6 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| IEUS | ISHARES TR | 83 | $6 | 0.0% | $68.54 | — | DEVSMCP EXNA ETF | 464288497 |
| APD | AIR PRODS &CHEMS INC | 23 | $6 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| FV | FIRST TR EXCHANGE TRADED FD | 90 | $6 | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 102 | $6 | 0.0% | $54.70 | — | STATE STREET FIN | 81369Y605 |
| NUHY | NUSHARES ETF TR | 254 | $5 | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| UBS | UBS GROUP AG | 118 | $5 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 24 | $5 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ENB | ENBRIDGE INC | 114 | $5 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 500 | $5 | 0.0% | $10.83 | — | COM | 092508100 |
| RWO | SPDR INDEX SHS FDS | 120 | $5 | 0.0% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTS | VIRTUS INVT PARTNERS INC | 33 | $5 | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224 | $5 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| GFF | GRIFFON CORP | 73 | $5 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| ZM | ZOOM COMMUNICATIONS INC | 62 | $5 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| ET | ENERGY TRANSFER L P | 324 | $5 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| EOG | EOG RES INC | 50 | $5 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 204 | $5 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| FCOM | FIDELITY COVINGTON TRUST | 70 | $5 | 0.0% | $73.29 | — | MSCI COMMNTN SVC | 316092873 |
| VTRS | VIATRIS INC | 408 | $5 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| AIN | ALBANY INTL CORP | 100 | $5 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| THNR | AMPLIFY ETF TR | 201 | $5 | 0.0% | $25.21 | — | WEIGHT LOSS DRUG | 032108532 |
| TOPT | ISHARES TR | 162 | $5 | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| — | JAMF HLDG CORP | 383 | $5 | 0.0% | $13.01 | — | COM | 47074L105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84 | $5 | 0.0% | $59.29 | — | S&P 500 TOP 50 | 46137V233 |
| NOV | NOV INC | 309 | $5 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $5 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| IHF | ISHARES TR | 100 | $5 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40 | $5 | 0.0% | $119.33 | — | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 106 | $5 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| BGC | BGC GROUP INC | 514 | $5 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| CPB | THE CAMPBELLS COMPANY | 164 | $5 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35 | $5 | 0.0% | $130.09 | — | CLOUD COMPUTING | 33734X192 |
| HPQ | HP INC | 200 | $4 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| XJR | ISHARES TR | 103 | $4 | 0.0% | $42.58 | — | ESG SELECT SCREE | 46436E544 |
| HSBC | HSBC HLDGS PLC | 55 | $4 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| SLVM | SYLVAMO CORP | 90 | $4 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 185 | $4 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163 | $4 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| SHW | SHERWIN WILLIAMS CO | 13 | $4 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| TEX | TEREX CORP NEW | 78 | $4 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| KFY | KORN FERRY | 63 | $4 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| IBD | NORTHERN LTS FD TR IV | 170 | $4 | 0.0% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| IFRA | ISHARES TR | 78 | $4 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| ABCB | AMERIS BANCORP | 54 | $4 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| NRG | NRG ENERGY INC | 25 | $4 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 424 | $4 | 0.0% | $9.31 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORPORATION | 74 | $4 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| SAP | SAP SE | 16 | $4 | 0.0% | $242.94 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 106 | $4 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| PBFS | PIONEER BANCORP INC MD | 288 | $4 | 0.0% | $13.43 | 0.0% | COM | 723561106 |
| TM | TOYOTA MOTOR CORP | 18 | $4 | 0.0% | $214.06 | — | ADS | 892331307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $4 | 0.0% | $481.13 | — | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 61 | $4 | 0.0% | $62.44 | — | U.S. MED DVC ETF | 464288810 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 75 | $4 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| SEM | SELECT MED HLDGS CORP | 254 | $4 | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| KEY | KEYCORP | 182 | $4 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| SPEU | SPDR INDEX SHS FDS | 72 | $4 | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| CME | CME GROUP INC | 13 | $4 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| BLKB | BLACKBAUD INC | 56 | $4 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| BCC | BOISE CASCADE CO DEL | 48 | $4 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| IGE | ISHARES TR | 70 | $4 | 0.0% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| BCO | BRINKS CO | 30 | $4 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| CARG | CARGURUS INC | 90 | $3 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | 68 | $3 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| FELE | FRANKLIN ELEC INC | 35 | $3 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| CI | THE CIGNA GROUP | 12 | $3 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| SLYG | SPDR SERIES TRUST | 35 | $3 | 0.0% | $94.20 | — | STATE STREET SPD | 78464A201 |
| LYFT | LYFT INC | 170 | $3 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| ACES | ALPS ETF TR | 100 | $3 | 0.0% | $32.42 | — | CLEAN ENERGY | 00162Q460 |
| WFRD | WEATHERFORD INTL PLC | 40 | $3 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| XPO | XPO INC | 23 | $3 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| RY | ROYAL BK CDA | 18 | $3 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| BTU | PEABODY ENERGY CORP | 103 | $3 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| ADC | AGREE RLTY CORP | 42 | $3 | 0.0% | $72.02 | — | COM | 008492100 |
| — | EPR PPTYS | 100 | $3 | 0.0% | $29.92 | — | CONV PFD 9 SR E | 26884U307 |
| TENB | TENABLE HLDGS INC | 127 | $3 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| BMO | BANK MONTREAL QUE | 23 | $3 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| FNDF | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SIG | SIGNET JEWELERS LIMITED | 36 | $3 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| BIDD | BLACKROCK ETF TRUST | 103 | $3 | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| COMP | COMPASS INC | 278 | $3 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| MMS | MAXIMUS INC | 34 | $3 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 81 | $3 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| SKYW | SKYWEST INC | 29 | $3 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| EVGO | EVGO INC | 1,000 | $3 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 166 | $3 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| BOX | BOX INC | 95 | $3 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| HCA | HCA HEALTHCARE INC | 6 | $3 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| GSLC | GOLDMAN SACHS ETF TR | 21 | $3 | 0.0% | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,745 | $3 | 0.0% | $1.00 | — | CORE BOND ETF | 14020Y508 |
| TFI | SPDR SERIES TRUST | 60 | $3 | 0.0% | $45.72 | — | STATE STREET SPD | 78468R721 |
| AIG | AMERICAN INTL GROUP INC | 32 | $3 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| — | FRONTIER COMMUNICATIONS PARE | 71 | $3 | 0.0% | $38.07 | — | COM | 35909D109 |
| RLI | RLI CORP | 42 | $3 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| EMTL | SSGA ACTIVE TR | 62 | $3 | 0.0% | $43.32 | — | STATE STREET DOU | 78470P309 |
| XSOE | WISDOMTREE TR | 68 | $3 | 0.0% | $39.01 | — | EM EX ST-OWNED | 97717X578 |
| XRAY | DENTSPLY SIRONA INC | 232 | $3 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $3 | 0.0% | $64.05 | — | SPONSORED ADR | 03524A108 |
| TTT | PROSHARES TR | 39 | $3 | 0.0% | $67.03 | — | ULSH 20YRTRE NEW | 74347G887 |
| BAX | BAXTER INTL INC | 134 | $3 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 203 | $3 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| RKT | ROCKET COS INC | 132 | $3 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| OGS | ONE GAS INC | 33 | $3 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| CALM | CAL MAINE FOODS INC | 32 | $3 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| BALI | BLACKROCK ETF TRUST | 80 | $3 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 67 | $3 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| SPYD | SPDR SERIES TRUST | 58 | $3 | 0.0% | $43.26 | — | STATE STREET SPD | 78468R788 |
| ASGN | ASGN INC | 52 | $3 | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| BRKR | BRUKER CORP | 53 | $2 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| IUSV | ISHARES TR | 2,495 | $2 | 0.0% | $1.00 | — | CORE S&P US VLU | 464287663 |
| RUSHA | RUSH ENTERPRISES INC | 46 | $2 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| BIIB | BIOGEN INC | 14 | $2 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| ZG | ZILLOW GROUP INC | 36 | $2 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| FERG | FERGUSON ENTERPRISES INC | 11 | $2 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CTRA | COTERRA ENERGY INC | 90 | $2 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 43 | $2 | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145 | $2 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 18 | $2 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| R | RYDER SYS INC | 12 | $2 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| ANF | ABERCROMBIE &FITCH CO | 18 | $2 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| BKH | BLACK HILLS CORP | 32 | $2 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30 | $2 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| MBC | MASTERBRAND INC | 200 | $2 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| KR | KROGER CO | 35 | $2 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| CVSA | ADTALEM GLOBAL ED INC | 21 | $2 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| PVH | PVH CORPORATION | 32 | $2 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| NVRI | ENVIRI CORP | 118 | $2 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| TRI | THOMSON REUTERS CORP | 16 | $2 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| PYPL | PAYPAL HLDGS INC | 36 | $2 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| HLN | HALEON PLC | 207 | $2 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| GWX | SPDR INDEX SHS FDS | 51 | $2 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| NMRK | NEWMARK GROUP INC | 118 | $2 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40 | $2 | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| AVT | AVNET INC | 42 | $2 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| GWW | WW GRAINGER INC | 2 | $2 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| SNEX | STONEX GROUP INC | 21 | $2 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| SFM | SPROUTS FMRS MKT INC | 25 | $2 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $2 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| SM | SM ENERGY CO | 105 | $2 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| ITGR | INTEGER HLDGS CORP | 25 | $2 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 58 | $2 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| SE | SEA LTD | 15 | $2 | 0.0% | $127.60 | — | SPONSORD ADS | 81141R100 |
| ABM | ABM INDS INC | 45 | $2 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| IYE | ISHARES TR | 40 | $2 | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| PTCT | PTC THERAPEUTICS INC | 25 | $2 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| AX | AXOS FINANCIAL INC | 22 | $2 | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| — | COHEN &STEERS REIT &PFD & | 95 | $2 | 0.0% | $19.86 | — | COM | 19247X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 34 | $2 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| SPEM | SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $46.80 | — | PORTFOLIO EMG MK | 78463X509 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $2 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| FULT | FULTON FINL CORP PA | 96 | $2 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| ICUI | ICU MED INC | 13 | $2 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2 | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| OII | OCEANEERING INTL INC | 72 | $2 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| ADNT | ADIENT PLC | 90 | $2 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FOLD | AMICUS THERAPEUTICS INC | 121 | $2 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19 | $2 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| BRZE | BRAZE INC | 50 | $2 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| JXN | JACKSON FINANCIAL INC | 16 | $2 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 279 | $2 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| MRSH | MARSH &MCLENNAN COS INC | 9 | $2 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131 | $2 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| MCK | MCKESSON CORP | 2 | $2 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ARM | ARM HOLDINGS PLC | 15 | $2 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| BILL | BILL HOLDINGS INC | 30 | $2 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| CVLT | COMMVAULT SYS INC | 13 | $2 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BCS | BARCLAYS PLC | 64 | $2 | 0.0% | $25.45 | — | ADR | 06738E204 |
| W | WAYFAIR INC | 16 | $2 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| SHC | SOTERA HEALTH CO | 91 | $2 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| SNY | SANOFI SA | 33 | $2 | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| SIGI | SELECTIVE INS GROUP INC | 19 | $2 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59 | $2 | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| OPK | OPKO HEALTH INC | 1,250 | $2 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| ENVA | ENOVA INTL INC | 10 | $2 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| SPGI | S&P GLOBAL INC | 3 | $2 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| BRC | BRADY CORP | 20 | $2 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| INVA | INNOVIVA INC | 78 | $2 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| HAS | HASBRO INC | 19 | $2 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| WK | WORKIVA INC | 18 | $2 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $2 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| Q | QNITY ELECTRONICS INC | 19 | $2 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CROX | CROCS INC | 18 | $2 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| LIVN | LIVANOVA PLC | 25 | $2 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| GH | GUARDANT HEALTH INC | 15 | $2 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| WERN | WERNER ENTERPRISES INC | 51 | $2 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| DIOD | DIODES INC | 31 | $2 | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| DD | DUPONT DE NEMOURS INC | 38 | $2 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79 | $2 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| ATO | ATMOS ENERGY CORP | 9 | $2 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 143 | $1 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| BLOK | AMPLIFY ETF TR | 25 | $1 | 0.0% | $56.88 | — | BLOCKCHAIN TECHN | 032108607 |
| SAN | BANCO SANTANDER SA | 120 | $1 | 0.0% | $11.73 | — | ADR | 05964H105 |
| CNO | CNO FINL GROUP INC | 33 | $1 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $1 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| UBER | UBER TECHNOLOGIES INC | 17 | $1 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 6 | $1 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 38 | $1 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| AWR | AMER STATES WTR CO | 19 | $1 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19 | $1 | 0.0% | $72.21 | — | SPONSORED ADR | 783513203 |
| EEFT | EURONET WORLDWIDE INC | 18 | $1 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| TGT | TARGET CORP | 14 | $1 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DY | DYCOM INDS INC | 4 | $1 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| PLMR | PALOMAR HLDGS INC | 10 | $1 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| ALRM | ALARM COM HLDGS INC | 26 | $1 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| SR | SPIRE INC | 16 | $1 | 0.0% | $82.69 | — | COM | 84857L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91 | $1 | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10 | $1 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| NWG | NATWEST GROUP PLC | 75 | $1 | 0.0% | $17.51 | — | SPONS ADR | 639057207 |
| BCE | BCE INC | 54 | $1 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| AL | AIR LEASE CORP | 20 | $1 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| SRLN | SSGA ACTIVE ETF TR | 31 | $1 | 0.0% | $41.26 | — | STATE STREET BLA | 78467V608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17 | $1 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| VUSB | VANGUARD BD INDEX FDS | 25 | $1 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1 | 0.0% | $38.72 | — | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| FORM | FORMFACTOR INC | 22 | $1 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| LNTH | LANTHEUS HLDGS INC | 18 | $1 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| — | BLACKROCK INCOME TR INC | 108 | $1 | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| FUL | FULLER H B CO | 20 | $1 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| IAC | IAC INC | 30 | $1 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| OGN | ORGANON &CO | 163 | $1 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| CWH | CAMPING WORLD HLDGS INC | 120 | $1 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| CNXC | CONCENTRIX CORP | 28 | $1 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 148 | $1 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| ALKS | ALKERMES PLC | 41 | $1 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| CXT | CRANE NXT CO | 24 | $1 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| UAA | UNDER ARMOUR INC | 225 | $1 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| WELL | WELLTOWER INC | 6 | $1 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 56 | $1 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| ADUS | ADDUS HOMECARE CORP | 10 | $1 | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| CPRI | CAPRI HOLDINGS LIMITED | 44 | $1 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| ASAN | ASANA INC | 76 | $1 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| TXN | TEXAS INSTRS INC | 6 | $1 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| PAAS | PAN AMERN SILVER CORP | 20 | $1 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| MCY | MERCURY GENL CORP NEW | 11 | $1 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| GTLS | CHART INDS INC | 5 | $1 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| NVT | NVENT ELECTRIC PLC | 10 | $1 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| AROC | ARCHROCK INC | 39 | $1 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 | $1 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| VNT | VONTIER CORPORATION | 27 | $1 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| COR | CENCORA INC | 2 | $1 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CSGS | CSG SYS INTL INC | 13 | $1 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| WDFC | WD 40 CO | 5 | $1 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $1 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| SPSC | SPS COMM INC | 11 | $1 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| HIMS | HIMS &HERS HEALTH INC | 30 | $1 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| TDC | TERADATA CORP DEL | 32 | $1 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| SO | SOUTHERN CO | 11 | $1 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| YORW | YORK WTR CO | 30 | $1 | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| CALX | CALIX INC | 18 | $1 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| BNTX | BIONTECH SE | 10 | $1 | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 16 | $1 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47 | $1 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| TGNA | TEGNA INC | 47 | $1 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| FN | FABRINET | 2 | $1 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| JJSF | J &J SNACK FOODS CORP | 10 | $1 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| DOW | DOW INC | 38 | $1 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29 | $1 | 0.0% | $30.55 | — | WILDERHIL CLAN | 46137V134 |
| STAG | STAG INDL INC | 24 | $1 | 0.0% | $36.75 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28 | $1 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| STNE | STONECO LTD | 59 | $1 | 0.0% | $14.80 | — | COM CL A | G85158106 |
| VO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $290.33 | — | MID CAP ETF | 922908629 |
| HURN | HURON CONSULTING GROUP INC | 5 | $1 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| MGA | MAGNA INTL INC | 16 | $1 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 3 | $1 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| IAG | IAMGOLD CORP | 51 | $1 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| MAN | MANPOWERGROUP INC WIS | 28 | $1 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| FTS | FORTIS INC | 16 | $1 | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| MZTI | MARZETTI COMPANY | 5 | $1 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| IEP | ICAHN ENTERPRISES LP | 108 | $1 | 0.0% | $7.52 | — | DEPOSITARY UNIT | 451100101 |
| SLF | SUN LIFE FINANCIAL INC. | 13 | $1 | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26 | $1 | 0.0% | $31.19 | — | SPONSORED ADS | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 42 | $1 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| CCI | CROWN CASTLE INC | 9 | $1 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 14 | $1 | 0.0% | $56.64 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| GTLB | GITLAB INC | 21 | $1 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| CGAU | CENTERRA GOLD INC | 54 | $1 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| UNF | UNIFIRST CORP MASS | 4 | $1 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ARKK | ARK ETF TR | 10 | $1 | 0.0% | $76.90 | — | INNOVATION ETF | 00214Q104 |
| HL | HECLA MNG CO | 40 | $1 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| MRNA | MODERNA INC | 26 | $1 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| PII | POLARIS INC | 12 | $1 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| RELY | REMITLY GLOBAL INC | 47 | $1 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| BANC | BANC OF CALIFORNIA INC | 37 | $1 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| SITM | SITIME CORP | 2 | $1 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6 | $1 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 25 | $1 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53 | $1 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| BE | BLOOM ENERGY CORP | 8 | $1 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| ROIV | ROIVANT SCIENCES LTD | 32 | $1 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| JBL | JABIL INC | 3 | $1 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| O | REALTY INCOME CORP | 12 | $1 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $1 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| SHEL | SHELL PLC | 9 | $1 | 0.0% | $73.44 | — | SPON ADS | 780259305 |
| SPOK | SPOK HLDGS INC | 50 | $1 | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 8 | $1 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| VRRM | VERRA MOBILITY CORP | 29 | $1 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| TRNO | TERRENO RLTY CORP | 11 | $1 | 0.0% | $58.73 | — | COM | 88146M101 |
| GIB | CGI INC | 7 | $1 | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| STT | STATE STR CORP | 5 | $1 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| SMPL | SIMPLY GOOD FOODS CO | 32 | $1 | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| GOLF | ACUSHNET HLDGS CORP | 8 | $1 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| VIRT | VIRTU FINL INC | 19 | $1 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| PRIM | PRIMORIS SVCS CORP | 5 | $1 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| BBIO | BRIDGEBIO PHARMA INC | 8 | $1 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| RNG | RINGCENTRAL INC | 21 | $1 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| CLX | CLOROX CO DEL | 6 | $1 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| NET | CLOUDFLARE INC | 3 | $1 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 34 | $1 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| SPMD | SPDR SERIES TRUST | 10 | $1 | 0.0% | $57.90 | — | STATE STREET SPD | 78464A847 |
| CAE | CAE INC | 19 | $1 | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| ESLT | ELBIT SYS LTD | 1 | $1 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| IEF | ISHARES TR | 6 | $1 | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| — | PINNACLE FINL PARTNERS INC | 6 | $1 | 0.0% | $95.33 | — | COM | 72346Q104 |
| IX | ORIX CORP | 19 | $1 | 0.0% | $29.21 | — | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| QDEL | QUIDELORTHO CORP | 19 | $1 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| FSM | FORTUNA MNG CORP | 55 | $1 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| AGO | ASSURED GUARANTY LTD | 6 | $1 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| — | HILLENBRAND INC | 17 | $1 | 0.0% | $31.71 | — | COM | 431571108 |
| VTI | VANGUARD INDEX FDS | 535 | $1 | 0.0% | $1.00 | — | TOTAL STK MKT | 922908769 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3 | $1 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 7 | $1 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| WCN | WASTE CONNECTIONS INC | 3 | $1 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| NXT | NEXTPOWER INC | 6 | $1 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| FTDR | FRONTDOOR INC | 9 | $1 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 12 | $1 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| MHO | M/I HOMES INC | 4 | $1 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| LYG | LLOYDS BANKING GROUP PLC | 95 | $1 | 0.0% | $5.31 | — | SPONSORED ADR | 539439109 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 13 | $0 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| TRP | TC ENERGY CORP | 9 | $0 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| NACP | TIDAL TRUST III | 10 | $0 | 0.0% | $49.30 | — | NAACP MINO ETF | 45259A209 |
| IGF | ISHARES TR | 8 | $0 | 0.0% | $61.38 | — | GLB INFRASTR ETF | 464288372 |
| RVTY | REVVITY INC | 5 | $0 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| VOTE | TCW ETF TRUST | 6 | $0 | 0.0% | $80.17 | — | TRANSFRM 500 ETF | 29287L106 |
| RIO | RIO TINTO PLC | 6 | $0 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| SON | SONOCO PRODS CO | 11 | $0 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| HALO | HALOZYME THERAPEUTICS INC | 7 | $0 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 50 | $0 | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $0 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| EXTR | EXTREME NETWORKS | 28 | $0 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| PHG | KONINKLIJKE PHILIPS N V | 17 | $0 | 0.0% | $27.06 | — | NY REGIS SHS NEW | 500472303 |
| RMBS | RAMBUS INC DEL | 5 | $0 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| MCD | MCDONALDS CORP | 2,139 | $0 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| MSTR | STRATEGY INC | 3 | $0 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| BP | BP PLC | 13 | $0 | 0.0% | $34.69 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 28 | $0 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $0 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| UPBD | UPBOUND GROUP INC | 25 | $0 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19 | $0 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| IMO | IMPERIAL OIL LTD | 5 | $0 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| BBY | BEST BUY INC | 6 | $0 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $130.67 | — | SPON ADR REP A | 056752108 |
| WGS | GENEDX HOLDINGS CORP | 3 | $0 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| JOBY | JOBY AVIATION INC | 28 | $0 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| WHD | CACTUS INC | 8 | $0 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| CSX | CSX CORP | 10 | $0 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5 | $0 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| CRC | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| MP | MP MATERIALS CORP | 7 | $0 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| BOOT | BOOT BARN HLDGS INC | 2 | $0 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| DB | DEUTSCHE BANK A G | 9 | $0 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| AVPT | AVEPOINT INC | 25 | $0 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| QBTS | D-WAVE QUANTUM INC | 13 | $0 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| HOOD | ROBINHOOD MKTS INC | 3 | $0 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| CDE | COEUR MNG INC | 19 | $0 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| ANGI | ANGI INC | 26 | $0 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| MSM | MSC INDL DIRECT INC | 4 | $0 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| TDS | TELEPHONE &DATA SYS INC | 8 | $0 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| TTE | TOTALENERGIES SE | 5 | $0 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 5 | $0 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SGRY | SURGERY PARTNERS INC | 21 | $0 | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| NJR | NEW JERSEY RES CORP | 7 | $0 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| MBB | ISHARES TR | 322 | $0 | 0.0% | $1.00 | — | MBS ETF | 464288588 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2 | $0 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| IDCC | INTERDIGITAL INC | 1 | $0 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| ATEC | ALPHATEC HLDGS INC | 15 | $0 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| PL | PLANET LABS PBC | 16 | $0 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| IONQ | IONQ INC | 7 | $0 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| CENX | CENTURY ALUM CO | 8 | $0 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $0 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW | 2 | $0 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 116 | $0 | 0.0% | $2.68 | — | W EXP 06/30/205 | 42806J148 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| YELP | YELP INC | 10 | $0 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| NEM | NEWMONT CORP | 3 | $0 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $0 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| NIO | NIO INC | 55 | $0 | 0.0% | $5.11 | — | SPON ADS | 62914V106 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| PCVX | VAXCYTE INC | 6 | $0 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $0 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| RSI | RUSH STREET INTERACTIVE INC | 14 | $0 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| APLD | APPLIED DIGITAL CORP | 11 | $0 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| RGTI | RIGETTI COMPUTING INC | 12 | $0 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| RIOT | RIOT PLATFORMS INC | 21 | $0 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13 | $0 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| TXT | TEXTRON INC | 3 | $0 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| AEG | AEGON LTD | 34 | $0 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| EQNR | EQUINOR ASA | 11 | $0 | 0.0% | $23.64 | — | SPONSORED ADR | 29446M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4 | $0 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| HP | HELMERICH &PAYNE INC | 9 | $0 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| NE | NOBLE CORP PLC | 9 | $0 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| NMR | NOMURA HLDGS INC | 30 | $0 | 0.0% | $8.40 | — | SPONSORED ADR | 65535H208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $0 | 0.0% | $13.29 | 0.0% | COM NEW | 457985208 |
| MATX | MATSON INC | 2 | $0 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| RAIL | FREIGHTCAR AMER INC | 22 | $0 | 0.0% | $9.19 | 0.0% | COM | 357023100 |
| CIVI | CIVITAS RESOURCES INC | 9 | $0 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| STLA | STELLANTIS N.V | 22 | $0 | 0.0% | $10.91 | — | SHS | N82405106 |
| MJ | AMPLIFY ETF TR | 8 | $0 | 0.0% | $29.75 | — | ALTRNTV HARV ETF | 032108474 |
| SCHL | SCHOLASTIC CORP | 8 | $0 | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| VISN | COMMSCOPE HLDG CO INC | 13 | $0 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| AMN | AMN HEALTHCARE SVCS INC | 15 | $0 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| CORZ | CORE SCIENTIFIC INC NEW | 16 | $0 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| CNK | CINEMARK HLDGS INC | 10 | $0 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| AVA | AVISTA CORP | 6 | $0 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1 | $0 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| TWST | TWIST BIOSCIENCE CORP | 7 | $0 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| DAVE | DAVE INC | 1 | $0 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| NOG | NORTHERN OIL &GAS INC | 10 | $0 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| OKLO | OKLO INC | 3 | $0 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| CC | CHEMOURS CO | 18 | $0 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| KNF | KNIFE RIVER CORP | 3 | $0 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 | $0 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| IMCR | IMMUNOCORE HLDGS PLC | 6 | $0 | 0.0% | $34.67 | — | ADS | 45258D105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7 | $0 | 0.0% | $29.71 | — | COM | 29670E107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4 | $0 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| TTMI | TTM TECHNOLOGIES INC | 3 | $0 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| RBA | RB GLOBAL INC | 2 | $0 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| FRSH | FRESHWORKS INC | 205 | $0 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| CVE | CENOVUS ENERGY INC | 12 | $0 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| ORA | ORMAT TECHNOLOGIES INC | 221 | $0 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13 | $0 | 0.0% | $15.62 | — | SPONSORED ADR | 980228308 |
| ACHR | ARCHER AVIATION INC | 27 | $0 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TFC | TRUIST FINL CORP | 4 | $0 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| NSP | INSPERITY INC | 5 | $0 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| PBA | PEMBINA PIPELINE CORP | 5 | $0 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $0 | 0.0% | $47.25 | — | COM | 45781V101 |
| SOUN | SOUNDHOUND AI INC | 19 | $0 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| CNS | COHEN &STEERS INC | 3 | $0 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3 | $0 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8 | $0 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4 | $0 | 0.0% | $45.50 | — | NY REGISTRY SH | 03938L203 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| EIX | EDISON INTL | 3 | $0 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| BG | BUNGE GLOBAL SA | 2 | $0 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $19.22 | — | W EXP 08/03/202 | 674599162 |
| OBE | OBSIDIAN ENERGY LTD | 28 | $0 | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| VSAT | VIASAT INC | 5 | $0 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| ICFI | ICF INTL INC | 2 | $0 | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| CNQ | CANADIAN NAT RES LTD | 5 | $0 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23 | $0 | 0.0% | $7.30 | — | SPONSORED ADR | 60687Y109 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| OSCR | OSCAR HEALTH INC | 11 | $0 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| PUK | PRUDENTIAL PLC | 5 | $0 | 0.0% | $31.20 | — | ADR | 74435K204 |
| RBRK | RUBRIK INC. | 2 | $0 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| NHI | NATIONAL HEALTH INVS INC | 2 | $0 | 0.0% | $76.50 | — | COM | 63633D104 |
| E | ENI S P A | 4 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 26874R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26 | $0 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| SFNC | SIMMONS 1ST NATL CORP | 8 | $0 | 0.0% | $18.53 | 0.0% | CL A USD1 PAR | 828730200 |
| KGS | KODIAK GAS SVCS INC | 4 | $0 | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| SANM | SANMINA CORPORATION | 1 | $0 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| GSHD | GOOSEHEAD INS INC | 2 | $0 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15 | $0 | 0.0% | $9.67 | — | ADR B SEK 10 | 294821608 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| ESNT | ESSENT GROUP LTD | 2 | $0 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| LIF | LIFE360 INC | 2 | $0 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11 | $0 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| GMAB | GENMAB A/S | 4 | $0 | 0.0% | $30.75 | — | SPONSORED ADS | 372303206 |
| DORM | DORMAN PRODS INC | 1 | $0 | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| GSAT | GLOBALSTAR INC | 2 | $0 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| KRG | KITE RLTY GROUP TR | 5 | $0 | 0.0% | $24.00 | — | COM NEW | 49803T300 |
| ACT | ENACT HLDGS INC | 3 | $0 | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| CHCO | CITY HLDG CO | 1 | $0 | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 118 | $0 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| GABC | GERMAN AMERN BANCORP INC | 3 | $0 | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3 | $0 | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8 | $0 | 0.0% | $13.14 | 0.0% | CLASS A | G4095J109 |
| FBLA | FB BANCORP INC | 9 | $0 | 0.0% | $12.41 | 0.0% | COM | 31425A109 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $115.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SBRA | SABRA HEALTH CARE REIT INC | 6 | $0 | 0.0% | $19.00 | — | COM | 78573L106 |
| PSO | PEARSON PLC | 8 | $0 | 0.0% | $14.00 | — | SPONSORED ADR | 705015105 |
| PRGO | PERRIGO CO PLC | 8 | $0 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| SOBO | SOUTH BOW CORP | 4 | $0 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| LADR | LADDER CAP CORP | 10 | $0 | 0.0% | $11.00 | — | CL A | 505743104 |
| EFC | ELLINGTON FINANCIAL INC | 8 | $0 | 0.0% | $13.63 | — | COM | 28852N109 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| PECO | PHILLIPS EDISON &CO INC | 3 | $0 | 0.0% | $35.67 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 6 | $0 | 0.0% | $17.50 | — | COM | 45378A106 |
| VEL | VELOCITY FINL INC | 5 | $0 | 0.0% | $18.78 | 0.0% | COM | 92262D101 |
| QUBT | QUANTUM COMPUTING INC | 10 | $0 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| HTH | HILLTOP HOLDINGS INC | 3 | $0 | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| STVN | STEVANATO GROUP S P A | 5 | $0 | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| CHWY | CHEWY INC | 3 | $0 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| SNN | SMITH &NEPHEW PLC | 3 | $0 | 0.0% | $32.67 | — | SPDN ADR NEW | 83175M205 |
| DX | DYNEX CAP INC | 7 | $0 | 0.0% | $14.00 | — | COM | 26817Q886 |
| DSX | DIANA SHIPPING INC | 57 | $0 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| PAY | PAYMENTUS HOLDINGS INC | 3 | $0 | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| BYND | BEYOND MEAT INC | 115 | $0 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $46.00 | — | GLB EX US ETF | 922042676 |
| RELX | RELX PLC | 92 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 759530108 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| VFC | V F CORP | 5 | $0 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| NOMD | NOMAD FOODS LTD | 7 | $0 | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| BNL | BROADSTONE NET LEASE INC | 5 | $0 | 0.0% | $17.40 | — | COM | 11135E203 |
| PTON | PELOTON INTERACTIVE INC | 14 | $0 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| CSV | CARRIAGE SVCS INC | 2 | $0 | 0.0% | $43.26 | 0.0% | COM | 143905107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6 | $0 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| CDP | COPT DEFENSE PROPERTIES | 3 | $0 | 0.0% | $27.67 | — | SHS BEN INT | 22002T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16 | $0 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| GRND | GRINDR INC | 6 | $0 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| ENR | ENERGIZER HLDGS INC NEW | 4 | $0 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| MTUM | ISHARES TR | 79 | $0 | 0.0% | $1.00 | — | MSCI USA MMENTM | 46432F396 |
| SAFT | SAFETY INS GROUP INC | 1 | $0 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| AMSF | AMERISAFE INC | 2 | $0 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| NATL | NCR ATLEOS CORPORATION | 2 | $0 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| OPCH | OPTION CARE HEALTH INC | 74 | $0 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| EMB | ISHARES TR | 72 | $0 | 0.0% | $1.00 | — | JPMORGAN USD EMG | 464288281 |
| CORT | CORCEPT THERAPEUTICS INC | 2 | $0 | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| CBT | CABOT CORP | 63 | $0 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| OWL | BLUE OWL CAPITAL INC | 4 | $0 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| CNXN | PC CONNECTION INC | 1 | $0 | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| COLB | COLUMBIA BKG SYS INC | 2 | $0 | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| TMUS | T-MOBILE US INC | 53 | $0 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | $51.00 | — | CORE LT USDB ETF | 464289479 |
| CTRE | CARETRUST REIT INC | 145 | $0 | 0.0% | $0.34 | — | COM | 14174T107 |
| GIS | GENERAL MLS INC | 1 | $0 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 1 | $0 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| CTVA | CORTEVA INC | 40 | $0 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| CLVT | CLARIVATE PLC | 11 | $0 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| ALIT | ALIGHT INC | 13 | $0 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| PLSE | PULSE BIOSCIENCES INC | 1 | $0 | 0.0% | $15.58 | 0.0% | COM | 74587B101 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18 | $0 | 0.0% | $1.00 | — | COM SHS | 398182303 |
| CNH | CNH INDL N V | 2 | $0 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2 | $0 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| MICC | MAGNUM ICE CREAM CO NV | 1 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| B | BARRICK MNG CORP | 87 | $0 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 14 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 046353108 |
| MYGN | MYRIAD GENETICS INC | 2 | $0 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 1 | $0 | 0.0% | $11.93 | 0.0% | SHS NEW USD CL A | G2788T111 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| DHI | D R HORTON INC | 864 | $0 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| SHOO | MADDEN STEVEN LTD | 42 | $0 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| DSX/WS | DIANA SHIPPING INC | 11 | $0 | 0.0% | $0.09 | — | W EXP 12/14/202 | Y2066G138 |