Location: Salt Lake City, UT
CIK: 0000109380 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amcore Plc New | 155,443 | $6.738M | 0.4% | $43.35 | — | Com | G0250x149 |
| AROC | Archrock Inc | 19,611 | $798K | 0.0% | $40.71 | — | Com | 03957W106 |
| SPCX | Space Exploration Techology Co | 4,402 | $752K | 0.0% | $170.86 | — | Com | 84615Q103 |
| OII | Oceaneering Intl Inc | 17,888 | $725K | 0.0% | $40.52 | — | Com | 675232102 |
| AZN | Astrazeneca PLC | 3,738 | $709K | 0.0% | $189.62 | — | Com | G0593M107 |
| CAMT | Camtek Ltd Ord | 3,474 | $567K | 0.0% | $163.12 | — | Com | M20791105 |
| FROG | JFrog Ltd | 4,349 | $395K | 0.0% | $90.88 | — | Com | M6191J100 |
| VONV | Vanguard Scottsdale Fds ETF | 1,436 | $153K | 0.0% | $106.31 | — | Com | 92206C714 |
| HON | Honeywell Intl Inc | 676 | $151K | 0.0% | $223.90 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 676 | $149K | 0.0% | $221.08 | — | Com | 43849R105 |
| CBRS | Cerebras Systems Inc Class A | 496 | $110K | 0.0% | $221.00 | — | Com | 15675D103 |
| DGRO | Ishares Tr Core Div Grwth | 1,436 | $109K | 0.0% | $75.79 | — | Com | 46434V621 |
| AVLC | American Centy ETF Tr Avantis | 1,186 | $107K | 0.0% | $89.96 | — | Com | 025072158 |
| CCL | Carnival Corp Ltd | 2,296 | $65,597 | 0.0% | $28.57 | — | Com | G2004J103 |
| DD | Dupont De Nemours Inc | 388 | $52,628 | 0.0% | $135.64 | — | Com | 26614N201 |
| AVDE | American Centy Tr Intl Eqt ETF | 589 | $52,539 | 0.0% | $89.20 | — | Com | 025072703 |
| IDV | IShares International Select E | 1,035 | $42,880 | 0.0% | $41.43 | — | Com | 464288448 |
| AVSC | American Centy T Avantis US Sm | 583 | $42,757 | 0.0% | $73.34 | — | Com | 025072323 |
| SCHM | Schwab US Mid Cap ETF | 1,136 | $41,884 | 0.0% | $36.87 | — | Com | 808524508 |
| FDXF | Fedex Fght Hldg Co Inc | 225 | $33,975 | 0.0% | $151.00 | — | Com | 314352105 |
| HDV | iShares Core High Dividend ETF | 1,050 | $28,781 | 0.0% | $27.41 | — | Com | 46429B663 |
| SLYG | ST STR SPDR S&P 600 SMALL CAP | 237 | $28,234 | 0.0% | $119.13 | — | Com | 78464A201 |
| DON | Wisdomtree Tr US Midcap Divid | 480 | $27,130 | 0.0% | $56.52 | — | Com | 97717W505 |
| IGF | IShares Global Infrastructure | 395 | $26,307 | 0.0% | $66.60 | — | Com | 464288372 |
| SLYV | SPDR Ser Tr S&P 600 Small Cap | 241 | $26,296 | 0.0% | $109.11 | — | Com | 78464A300 |
| PDBC | Invesco Actively Managd Etf Tr | 1,573 | $24,979 | 0.0% | $15.88 | — | Com | 46090F100 |
| AVLV | American Centy US Large Cap Vl | 260 | $23,715 | 0.0% | $91.21 | — | Com | 025072349 |
| VNQ | Vanguard Real Estate ETF | 230 | $22,179 | 0.0% | $96.43 | — | Com | 922908553 |
| VRRM | Verra Mobility Corp Class A | 4,484 | $19,057 | 0.0% | $4.25 | — | Com | 92511U102 |
| SAFE | Safehold Inc | 1,117 | $17,537 | 0.0% | $15.70 | — | Com | 78646V107 |
| SUNB | Sunbelt Rentals Holdings Inc | 228 | $17,057 | 0.0% | $74.81 | — | Com | 866966104 |
| QGEN | Qiagen Nv | 329 | $12,864 | 0.0% | $39.10 | — | Com | N72482156 |
| UWMC | UWM Holdings Corporation | 4,954 | $11,345 | 0.0% | $2.29 | — | Com | 91823B109 |
| NSIT | Insight Enterprises Inc | 86 | $10,475 | 0.0% | $121.80 | — | Com | 45765U103 |
| OPCH | Option Care Health Inc. | 485 | $10,170 | 0.0% | $20.97 | — | Com | 68404L201 |
| PNFP | Pinnacle Finl Partners Inc | 92 | $9,281 | 0.0% | $100.88 | — | Com | 72348N109 |
| RLI | RLI Corp | 151 | $8,920 | 0.0% | $59.07 | — | Com | 749607107 |
| GTM | Zoom Info Technologies Inc Com | 2,926 | $8,573 | 0.0% | $2.93 | — | Com | 98980F104 |
| USPH | U S Physical Therapy | 119 | $8,173 | 0.0% | $68.68 | — | Com | 90337L108 |
| WHR | Whirlpool Corp | 207 | $8,160 | 0.0% | $39.42 | — | Com | 963320106 |
| ABR | Arbor Realty Trust Inc | 1,476 | $8,000 | 0.0% | $5.42 | — | Com | 038923108 |
| DRS | Leonardo Drs Inc | 186 | $7,937 | 0.0% | $42.67 | — | Com | 52661A108 |
| ASGN | Asgn Inc | 444 | $7,934 | 0.0% | $17.87 | — | Com | 00191U102 |
| VGNT | Versigent Ltd Ordinary Shares | 166 | $6,974 | 0.0% | $42.01 | — | Com | G9600F104 |
| TRI | Thomson Reuters Corp NPV | 84 | $6,860 | 0.0% | $81.67 | — | Com | 884903881 |
| FLNG | Flex Lng Ltd | 244 | $6,847 | 0.0% | $28.06 | — | Com | G35947202 |
| RYTM | Rhythm Pharmaceuticals Inc | 56 | $6,218 | 0.0% | $111.04 | — | Com | 76243J105 |
| NOG | Northern Oil & Gas Inc | 300 | $5,445 | 0.0% | $18.15 | — | Com | 665531307 |
| UI | Ubiquiti Inc | 10 | $5,340 | 0.0% | $534.00 | — | Com | 90353W103 |
| MHK | Mohawk Ind Inc | 44 | $5,339 | 0.0% | $121.34 | — | Com | 608190104 |
| GRND | Grindr Inc | 343 | $4,929 | 0.0% | $14.37 | — | Com | 39854F101 |
| HRI | Herc Hldgs Inc | 33 | $4,730 | 0.0% | $143.33 | — | Com | 42704L104 |
| IMVT | Immunovant Inc | 121 | $4,662 | 0.0% | $38.53 | — | Com | 45258J102 |
| TBCH | Turtle Beach Corp | 368 | $4,582 | 0.0% | $12.45 | — | Com | 900450206 |
| BKE | Buckle Inc | 107 | $4,515 | 0.0% | $42.20 | — | Com | 118440106 |
| FAF | First American Financial | 65 | $4,458 | 0.0% | $68.58 | — | Com | 31847R102 |
| DDS | Dillards Inc Cl A | 8 | $4,227 | 0.0% | $528.38 | — | Com | 254067101 |
| TDS | Telephone & Data Sys | 114 | $4,219 | 0.0% | $37.01 | — | Com | 879433829 |
| NCNO | Ncino Inc | 256 | $4,186 | 0.0% | $16.35 | — | Com | 63947X101 |
| KMPR | Kemper Corp | 154 | $4,152 | 0.0% | $26.96 | — | Com | 488401100 |
| KAI | Kadant Inc | 13 | $4,085 | 0.0% | $314.23 | — | Com | 48282T104 |
| IMXI | International Mny Express Inc | 259 | $3,743 | 0.0% | $14.45 | — | Com | 46005L101 |
| TEM | Tempus Ai Inc | 62 | $3,592 | 0.0% | $57.94 | — | Com | 88023B103 |
| FMC | FMC Corporation New | 305 | $3,508 | 0.0% | $11.50 | — | Com | 302491303 |
| CNXN | Pc Connection Inc | 46 | $3,358 | 0.0% | $73.00 | — | Com | 69318J100 |
| KNF | Knife River Corp | 40 | $3,346 | 0.0% | $83.65 | — | Com | 498894104 |
| NMRK | Newmark Group Inc Cl A | 215 | $3,249 | 0.0% | $15.11 | — | Com | 65158N102 |
| MUSA | Murphy USA Inc | 6 | $3,233 | 0.0% | $538.83 | — | Com | 626755102 |
| OFIX | Orthofix Medical Inc | 351 | $3,208 | 0.0% | $9.14 | — | Com | 68752M108 |
| LIVN | Livanova Plc | 38 | $3,125 | 0.0% | $82.24 | — | Com | G5509L101 |
| FLY | Firefly Aerospace Inc | 106 | $3,116 | 0.0% | $29.40 | — | Com | 31816X106 |
| NX | Quanex Bldg Prods Corp | 162 | $3,016 | 0.0% | $18.62 | — | Com | 747619104 |
| SAMG | Silvercrest Asset Mgmt Group I | 296 | $2,993 | 0.0% | $10.11 | — | Com | 828359109 |
| KMT | Kennametal Inc | 85 | $2,979 | 0.0% | $35.05 | — | Com | 489170100 |
| EXPI | AGNT INC | 527 | $2,851 | 0.0% | $5.41 | — | Com | 30212W100 |
| OSG | Octave Specialty Group Inc | 451 | $2,814 | 0.0% | $6.24 | — | Com | 023139884 |
| ITRI | Itron Inc | 30 | $2,596 | 0.0% | $86.53 | — | Com | 465741106 |
| TG | Tredegar Corp | 324 | $2,579 | 0.0% | $7.96 | — | Com | 894650100 |
| ZUMZ | Zumiez Inc | 144 | $2,563 | 0.0% | $17.80 | — | Com | 989817101 |
| MOG/A | Moog Inc | 6 | $2,543 | 0.0% | $423.83 | — | Com | 615394202 |
| AMSF | Amerisafe Inc | 75 | $2,537 | 0.0% | $33.83 | — | Com | 03071H100 |
| GCT | Gigacloud Technology Inc | 79 | $2,496 | 0.0% | $31.59 | — | Com | G38644103 |
| ACI | Albertsons Cos Inc | 183 | $2,476 | 0.0% | $13.53 | — | Com | 013091103 |
| AORT | Cryolife Inc | 105 | $2,359 | 0.0% | $22.47 | — | Com | 228903100 |
| SAIL | Sailpoint Inc | 160 | $2,342 | 0.0% | $14.64 | — | Com | 78781J109 |
| CNA | Cna Financial Corp | 48 | $2,333 | 0.0% | $48.60 | — | Com | 126117100 |
| EGP | Eastgroup Properties Inc | 11 | $2,228 | 0.0% | $202.55 | — | Com | 277276101 |
| BLKB | Blackbaud Inc | 73 | $2,162 | 0.0% | $29.62 | — | Com | 09227Q100 |
| LBRDA | Liberty Broadband -A | 64 | $2,130 | 0.0% | $33.28 | — | Com | 530307107 |
| WSBC | Wesbanco Inc | 51 | $1,991 | 0.0% | $39.04 | — | Com | 950810101 |
| SMMT | Summit Therapeutics Inc | 132 | $1,923 | 0.0% | $14.57 | — | Com | 86627T108 |
| VERX | Vertex Inc Class A | 165 | $1,894 | 0.0% | $11.48 | — | Com | 92538J106 |
| HXL | Hexcel Corp New Com | 17 | $1,701 | 0.0% | $100.06 | — | Com | 428291108 |
| FCN | FTI Consulting Inc | 11 | $1,639 | 0.0% | $149.00 | — | Com | 302941109 |
| STWD | Starwood Ppty Tr Inc | 100 | $1,638 | 0.0% | $16.38 | — | Com | 85571B105 |
| ELF | ELF Beauty Inc | 22 | $1,628 | 0.0% | $74.00 | — | Com | 26856L103 |
| REAL | The Realreal Inc | 136 | $1,603 | 0.0% | $11.79 | — | Com | 88339P101 |
| XZO | Exzeo Group Inc | 88 | $1,485 | 0.0% | $16.88 | — | Com | 30234F101 |
| FLO | Flowers Foods Inc | 184 | $1,454 | 0.0% | $7.90 | — | Com | 343498101 |
| KN | Knowles Corp | 35 | $1,452 | 0.0% | $41.49 | — | Com | 49926D109 |
| LMAT | Lemaitre Vascular Inc | 15 | $1,439 | 0.0% | $95.93 | — | Com | 525558201 |
| AGIO | Agios Pharmaceuticals Inc | 38 | $1,410 | 0.0% | $37.11 | — | Com | 00847X104 |
| FWONA | Liberty Media Corp Del | 16 | $1,401 | 0.0% | $87.56 | — | Com | 531229771 |
| NFG | National Fuel Gas CO | 18 | $1,390 | 0.0% | $77.22 | — | Com | 636180101 |
| EYE | National Vision Hldgs Inc | 72 | $1,369 | 0.0% | $19.01 | — | Com | 63845R107 |
| GLIBK | LIBERTY CAP CORP SER C GCI GRO | 63 | $1,358 | 0.0% | $21.56 | — | Com | 36164V800 |
| QDEL | Quidelortho Corp | 76 | $1,331 | 0.0% | $17.51 | — | Com | 219798105 |
| APLD | Applied Digital Corp | 35 | $1,306 | 0.0% | $37.31 | — | Com | 038169207 |
| GLIBA | Liberty Cap Corp Ser A | 59 | $1,292 | 0.0% | $21.90 | — | Com | 36164V602 |
| RDVT | Red Violet Inc | 20 | $1,274 | 0.0% | $63.70 | — | Com | 75704L104 |
| AVO | Mission Produce Inc | 105 | $1,238 | 0.0% | $11.79 | — | Com | 60510V108 |
| NIQ | Niq Global Intelligence Plc | 131 | $1,225 | 0.0% | $9.35 | — | Com | G63755105 |
| PDM | Piedmont Office Realty Tr Inc | 129 | $1,180 | 0.0% | $9.15 | — | Com | 720190206 |
| HPP | Hudson Pacific Properties Inc | 77 | $1,170 | 0.0% | $15.19 | — | Com | 444097406 |
| CSV | Carriage Svcs Inc | 30 | $1,150 | 0.0% | $38.33 | — | Com | 143905107 |
| PRGO | Perrigo Co Plc | 104 | $1,081 | 0.0% | $10.39 | — | Com | G97822103 |
| EMBC | Embecta Corp | 325 | $1,060 | 0.0% | $3.26 | — | Com | 29082K105 |
| INGR | Ingredion Inc | 11 | $1,042 | 0.0% | $94.73 | — | Com | 457187102 |
| BCC | Boise Cascade Co Del | 13 | $1,009 | 0.0% | $77.62 | — | Com | 09739D100 |
| ERAS | Erasca Inc | 54 | $989 | 0.0% | $18.31 | — | Com | 29479A108 |
| IDR | Idaho Strategic Resources Inc | 30 | $983 | 0.0% | $32.77 | — | Com | 645827205 |
| ZG | Zillow Group Inc Cl A | 31 | $972 | 0.0% | $31.35 | — | Com | 98954M101 |
| ULH | Universal Logistics Hldgs Inc | 65 | $962 | 0.0% | $14.80 | — | Com | 91388P105 |
| DBX | Dropbox Inc | 35 | $961 | 0.0% | $27.46 | — | Com | 26210C104 |
| GRAL | Grail Inc | 14 | $956 | 0.0% | $68.29 | — | Com | 384747101 |
| NWBI | Northwest Bancshares | 63 | $955 | 0.0% | $15.16 | — | Com | 667340103 |
| CARE | Carter Bankshares Inc | 27 | $918 | 0.0% | $34.00 | — | Com | 146103106 |
| FSLY | Fastly Inc Class A | 49 | $900 | 0.0% | $18.37 | — | Com | 31188V100 |
| JRVR | James Riv Group Ltd | 202 | $889 | 0.0% | $4.40 | — | Com | 46990A102 |
| CLPR | Clipper Rlty Inc | 324 | $881 | 0.0% | $2.72 | — | Com | 18885T306 |
| EXPO | Exponent Inc | 15 | $881 | 0.0% | $58.73 | — | Com | 30214U102 |
| BRT | Brt Apartments Corp | 57 | $876 | 0.0% | $15.37 | — | Com | 055645303 |
| NHI | Natl Hlth Invs Inc | 11 | $839 | 0.0% | $76.27 | — | Com | 63633D104 |
| LAUR | Laureate Ed Inc | 23 | $835 | 0.0% | $36.30 | — | Com | 518613203 |
| ACRS | Aclaris Therapeutics Inc | 156 | $825 | 0.0% | $5.29 | — | Com | 00461U105 |
| QLYS | Qualys Inc | 6 | $825 | 0.0% | $137.50 | — | Com | 74758T303 |
| AHRT | Ah Rlty Tr Inc | 116 | $821 | 0.0% | $7.08 | — | Com | 04208T108 |
| VVX | Vectrus Inc | 11 | $820 | 0.0% | $74.55 | — | Com | 92242T101 |
| FNB | F N B Corp | 43 | $820 | 0.0% | $19.07 | — | Com | 302520101 |
| ABG | Asbury Automotive | 4 | $804 | 0.0% | $201.00 | — | Com | 043436104 |
| PFS | Provident Financial Services | 33 | $780 | 0.0% | $23.64 | — | Com | 74386T105 |
| FTDR | Frontdoor Inc | 10 | $776 | 0.0% | $77.60 | — | Com | 35905A109 |
| WGO | Winnebago Industries | 24 | $750 | 0.0% | $31.25 | — | Com | 974637100 |
| AMPH | Amphastar Pharmaceuticals Inc | 37 | $747 | 0.0% | $20.19 | — | Com | 03209R103 |
| ACA | Arcosa Inc | 5 | $726 | 0.0% | $145.20 | — | Com | 039653100 |
| GATX | Gatx Corp | 4 | $709 | 0.0% | $177.25 | — | Com | 361448103 |
| OCFC | Oceanfirst Financial Corp | 36 | $703 | 0.0% | $19.53 | — | Com | 675234108 |
| OLPX | Olaplex Hldgs Inc | 341 | $699 | 0.0% | $2.05 | — | Com | 679369108 |
| NN | Nextnav Inc | 39 | $695 | 0.0% | $17.82 | — | Com | 65345N106 |
| RCKT | Rocket Pharmaceuticals Inc | 202 | $691 | 0.0% | $3.42 | — | Com | 77313F106 |
| RUSHB | Rush Enterprises Inc | 9 | $689 | 0.0% | $76.56 | — | Com | 781846308 |
| CHRD | Oasis Petroleum Inc New | 6 | $686 | 0.0% | $114.33 | — | Com | 674215207 |
| ALLO | Allogene Therapeutics Inc | 330 | $686 | 0.0% | $2.08 | — | Com | 019770106 |
| WT | Wisdomtree Inc | 39 | $661 | 0.0% | $16.95 | — | Com | 97717P104 |
| ASO | Academy Sports & Outdoors Inc | 14 | $660 | 0.0% | $47.14 | — | Com | 00402L107 |
| TRDA | Entrada Therapeutics Inc | 87 | $640 | 0.0% | $7.36 | — | Com | 29384C108 |
| AM | Antero Midstream Corp | 28 | $637 | 0.0% | $22.75 | — | Com | 03676B102 |
| WK | Workiva Inc Class A | 13 | $631 | 0.0% | $48.54 | — | Com | 98139A105 |
| CMPX | Compass Therapeutics Inc | 288 | $631 | 0.0% | $2.19 | — | Com | 20454B104 |
| MPT | Medical Properties Trust Inc | 136 | $628 | 0.0% | $4.62 | — | Com | 58463J304 |
| ADUS | Addus Homecare Corp | 6 | $603 | 0.0% | $100.50 | — | Com | 006739106 |
| AVIR | Atea Pharmaceuticals Inc | 128 | $595 | 0.0% | $4.65 | — | Com | 04683R106 |
| SEM | Select Med Hldgs Corp | 36 | $594 | 0.0% | $16.50 | — | Com | 81619Q105 |
| DAKT | Daktronics Inc | 30 | $587 | 0.0% | $19.57 | — | Com | 234264109 |
| ICUI | Icu Medical Inc | 4 | $586 | 0.0% | $146.50 | — | Com | 44930G107 |
| MDXG | Mimedx Group Inc | 150 | $578 | 0.0% | $3.85 | — | Com | 602496101 |
| POWL | Powell Inds Inc | 2 | $573 | 0.0% | $286.50 | — | Com | 739128106 |
| PK | Park Hotels & Resorts Inc | 40 | $570 | 0.0% | $14.25 | — | Com | 700517105 |
| ESTC | Elastic N V | 10 | $570 | 0.0% | $57.00 | — | Com | N14506104 |
| BRSL | Brightstar Lottery Plc | 53 | $568 | 0.0% | $10.72 | — | Com | G4863A108 |
| AKR | Acadia Realty Trust | 27 | $565 | 0.0% | $20.93 | — | Com | 004239109 |
| SIGA | Siga Technologies Inc | 154 | $561 | 0.0% | $3.64 | — | Com | 826917106 |
| PRDO | Perdoceo Ed Corp | 17 | $544 | 0.0% | $32.00 | — | Com | 71363P106 |
| GPOR | Gulfport Energy Corp | 3 | $509 | 0.0% | $169.67 | — | Com | 402635502 |
| CSR | Centerspace | 9 | $506 | 0.0% | $56.22 | — | Com | 15202L107 |
| FDP | Del Monte Corp. | 18 | $502 | 0.0% | $27.89 | — | Com | G36738105 |
| NLOP | Net Lease Office Properties | 43 | $479 | 0.0% | $11.14 | — | Com | 64110Y108 |
| NXRT | Nexpoint Residential Tr Inc | 17 | $475 | 0.0% | $27.94 | — | Com | 65341D102 |
| OMER | Omeros Corp | 48 | $456 | 0.0% | $9.50 | — | Com | 682143102 |
| CNR | Core Natural Resources Inc | 5 | $400 | 0.0% | $80.00 | — | Com | 218937100 |
| FULC | Fulcrum Therapeutics Inc | 97 | $355 | 0.0% | $3.66 | — | Com | 359616109 |
| FULT | Fulton Finl Corp PA | 14 | $339 | 0.0% | $24.21 | — | Com | 360271100 |
| GNW | Genworth Financial Inc Class A | 30 | $284 | 0.0% | $9.47 | — | Com | 37247D106 |
| DLB | Dolby Laboratories Inc Class A | 5 | $263 | 0.0% | $52.60 | — | Com | 25659T107 |
| KEMX | Kraneshares Trust Msci Emg Ex | 5 | $262 | 0.0% | $52.40 | — | Com | 500767769 |
| ATROB | Astronics Corp Class B | 3 | $258 | 0.0% | $86.00 | — | Com | 046433207 |
| FMNB | Farmers National Banc Corp | 16 | $234 | 0.0% | $14.63 | — | Com | 309627107 |
| CVBF | Cvb Financial Corp | 9 | $203 | 0.0% | $22.56 | — | Com | 126600105 |
| ABCB | Ameris Bancorp | 2 | $181 | 0.0% | $90.50 | — | Com | 03076K108 |
| SBCF | Seacoast Bkg Corp Fla | 5 | $166 | 0.0% | $33.20 | — | Com | 811707801 |
| PEBO | Peoples Bancorp Inc | 4 | $154 | 0.0% | $38.50 | — | Com | 709789101 |
| TRNO | Terreno Realty Corp | 2 | $130 | 0.0% | $65.00 | — | Com | 88146M101 |
| XHR | Xenia Hotels & Resorts | 6 | $122 | 0.0% | $20.33 | — | Com | 984017103 |
| OSBC | Old Second Bancorp Inc Del | 5 | $117 | 0.0% | $23.40 | — | Com | 680277100 |
| PKE | Park Aerospace Corp | 3 | $114 | 0.0% | $38.00 | — | Com | 70014A104 |
| WSR | Whitestone Reit | 6 | $114 | 0.0% | $19.00 | — | Com | 966084204 |
| PLOW | Douglas Dynamics Inc | 2 | $108 | 0.0% | $54.00 | — | Com | 25960R105 |
| LYTS | LSI Industries Inc | 4 | $106 | 0.0% | $26.50 | — | Com | 50216C108 |
| BHE | Benchmark Electrs Inc | 1 | $99 | 0.0% | $99.00 | — | Com | 08160H101 |
| DV | Doubleverify Hldgs Inc | 9 | $98 | 0.0% | $10.89 | — | Com | 25862V105 |
| AX | Axos Financial Inc | 1 | $97 | 0.0% | $97.00 | — | Com | 05465C100 |
| CPRX | Catalyst Pharmaceuticals Inc | 3 | $94 | 0.0% | $31.33 | — | Com | 14888U101 |
| INVA | Innoviva Inc | 4 | $91 | 0.0% | $22.75 | — | Com | 45781M101 |
| VSAT | Viasat INC | 1 | $90 | 0.0% | $90.00 | — | Com | 92552V100 |
| AVT | Avnet Inc | 1 | $89 | 0.0% | $89.00 | — | Com | 053807103 |
| SYRE | Spyre Therapeutics Inc | 1 | $89 | 0.0% | $89.00 | — | Com | 00773J202 |
| NSA | National Storage Affiliates Tr | 2 | $89 | 0.0% | $44.50 | — | Com | 637870106 |
| SPB | Spectrum Brands Holdings Inc | 1 | $86 | 0.0% | $86.00 | — | Com | 84790A105 |
| SIG | Signet Jewelers Limited Shs | 1 | $86 | 0.0% | $86.00 | — | Com | G81276100 |
| MSGE | Madison Square Garden Entmt | 1 | $81 | 0.0% | $81.00 | — | Com | 558256103 |
| — | Hologic Inc RIGHTS ⚠ | 64 | $0 | 0.0% | — | — | Com | 436CVR021 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 433,693 (+2.3%) | $325M (+17.3%) | 19.4% | $612.59 | — | Com | 464287200 |
| IWP | iShares Russell Mid-Cap Growth | 662,087 (+31.2%) | $96.94M (+49.9%) | 5.8% | $125.14 | — | Com | 464287481 |
| GOOG | Alphabet Inc Cap Stk Class C | 62,557 (+154.5%) | $22.1M (+213.4%) | 1.3% | $296.40 | — | Com | 02079K107 |
| IWO | iShares Russell 2000 Growth ET | 36,502 (+427.2%) | $14.38M (+561.8%) | 0.9% | $374.92 | — | Com | 464287648 |
| MU | Micron Technology | 8,548 (+229.4%) | $9.867M (+1025.5%) | 0.6% | $850.67 | — | Com | 595112103 |
| AMD | Advanced Micro Devices Inc | 15,319 (+144.2%) | $8.899M (+597.5%) | 0.5% | $402.83 | — | Com | 007903107 |
| IJH | iShares Core S&P Mid-Cap ETF | 492,955 (+1.8%) | $38.01M (+16.3%) | 2.3% | $60.59 | — | Com | 464287507 |
| RF | Regions Financial Corp | 162,432 (+9774.3%) | $4.905M (+11316.8%) | 0.3% | $30.11 | — | Com | 7591EP100 |
| LRCX | Lam Research Corporation | 12,396 (+203.7%) | $5.372M (+516.0%) | 0.3% | $320.47 | — | Com | 512807306 |
| AMAT | Applied Materials, Inc. | 6,870 (+182.5%) | $4.967M (+497.5%) | 0.3% | $528.17 | — | Com | 038222105 |
| ADP | Automatic Data Processing | 18,863 (+1209.0%) | $4.224M (+1342.8%) | 0.3% | $227.92 | — | Com | 053015103 |
| WDC | Western Digital Corp. | 7,671 (+110.7%) | $4.9M (+397.6%) | 0.3% | $358.15 | — | Com | 958102105 |
| GEV | GE Vernova Inc | 3,959 (+225.3%) | $4.651M (+337.8%) | 0.3% | $980.87 | — | Com | 36828A101 |
| CAT | Caterpillar Inc | 5,001 (+88.6%) | $5.326M (+183.5%) | 0.3% | $726.22 | — | Com | 149123101 |
| MDT | Medtronic PLC Shs | 84,120 (+124.4%) | $6.581M (+102.6%) | 0.4% | $86.49 | — | Com | G5960L103 |
| AVGO | Broadcom Inc | 34,952 (+8.8%) | $13.2M (+32.8%) | 0.8% | $242.75 | — | Com | 11135F101 |
| LLY | Eli Lilly & Co | 5,146 (+57.1%) | $6.172M (+104.9%) | 0.4% | $969.80 | — | Com | 532457108 |
| SNDK | Sandisk Corp | 1,457 (+409.4%) | $3.313M (+1723.2%) | 0.2% | $1863.23 | — | Com | 80004C200 |
| GS | Goldman Sachs Group Inc | 4,010 (+237.0%) | $4.056M (+302.8%) | 0.2% | $935.69 | — | Com | 38141G104 |
| GE | GE Aerospace | 11,024 (+178.7%) | $4.12M (+267.1%) | 0.2% | $328.82 | — | Com | 369604301 |
| ABBV | Abbvie Inc | 41,284 (+18.0%) | $10.39M (+36.5%) | 0.6% | $198.46 | — | Com | 00287Y109 |
| TSLA | Tesla Motors Inc | 19,292 (+31.4%) | $8.114M (+48.7%) | 0.5% | $357.02 | — | Com | 88160R101 |
| DRI | Darden Restaurants Inc Com | 12,212 (+5660.4%) | $2.516M (+5953.4%) | 0.2% | $205.69 | — | Com | 237194105 |
| HSY | The Hershey Company | 14,283 (+5777.8%) | $2.506M (+4860.6%) | 0.2% | $175.37 | — | Com | 427866108 |
| CIEN | Ciena Corp | 5,254 (+466.8%) | $2.577M (+616.2%) | 0.2% | $448.70 | — | Com | 171779309 |
| TXN | Texas Instruments Inc. | 11,956 (+70.8%) | $3.564M (+162.2%) | 0.2% | $223.87 | — | Com | 882508104 |
| GLW | Corning Inc | 10,241 (+218.4%) | $2.616M (+498.2%) | 0.2% | $190.44 | — | Com | 219350105 |
| PM | Philip Morris International | 41,457 (+28.5%) | $7.5M (+40.6%) | 0.4% | $150.71 | — | Com | 718172109 |
| NTRA | Natera Inc | 7,272 (+414.6%) | $1.974M (+598.5%) | 0.1% | $261.71 | — | Com | 632307104 |
| JNJ | Johnson & Johnson | 14,076 (+69.9%) | $3.575M (+76.5%) | 0.2% | $195.08 | — | Com | 478160104 |
| APH | Amphenol Corp Class A | 14,913 (+74.2%) | $2.629M (+143.1%) | 0.2% | $134.81 | — | Com | 032095101 |
| DELL | Dell Technologies Inc Class C | 3,756 (+682.5%) | $1.621M (+1957.0%) | 0.1% | $392.58 | — | Com | 24703L202 |
| MRVL | Marvell Technology Group Ltd | 4,908 (+480.1%) | $1.462M (+1644.8%) | 0.1% | $258.49 | — | Com | 573874104 |
| LITE | Lumentum Holding Inc | 1,868 (+480.1%) | $1.603M (+608.3%) | 0.1% | $777.73 | — | Com | 55024U109 |
| CRWD | Crowdstrike Hldgs Inc | 1,883 (+381.6%) | $1.437M (+841.4%) | 0.1% | $697.92 | — | Com | 22788C105 |
| MO | Altria Group Inc | 52,972 (+35.4%) | $3.811M (+47.6%) | 0.2% | $62.42 | — | Com | 02209S103 |
| PFG | Principal Financial Group | 32,234 (+28.8%) | $3.474M (+54.1%) | 0.2% | $95.97 | — | Com | 74251V102 |
| MA | Mastercard Incorporated Class | 6,008 (+60.6%) | $3.086M (+65.1%) | 0.2% | $539.50 | — | Com | 57636Q104 |
| WMT | Wal-Mart Stores, Inc. | 28,086 (+76.3%) | $3.181M (+60.7%) | 0.2% | $103.50 | — | Com | 931142103 |
| PWR | Quanta Services Inc. | 2,338 (+158.9%) | $1.683M (+239.6%) | 0.1% | $598.55 | — | Com | 74762E102 |
| WEC | WEC Energy Group | 60,921 (+18.0%) | $7.114M (+19.0%) | 0.4% | $105.65 | — | Com | 92939U106 |
| VRT | Vertiv Holdings Co | 4,117 (+295.5%) | $1.378M (+428.4%) | 0.1% | $299.33 | — | Com | 92537N108 |
| ADI | Analog Devices Inc | 5,036 (+68.1%) | $2M (+109.8%) | 0.1% | $288.85 | — | Com | 032654105 |
| MRK | Merck & Co. Inc | 45,178 (+13.1%) | $5.805M (+20.8%) | 0.3% | $101.76 | — | Com | 58933Y105 |
| BE | Bloom Energy Corp Cl A | 3,274 (+5643.9%) | $991K (+12732.3%) | 0.1% | $299.95 | — | Com | 093712107 |
| DE | Deere & Co | 2,264 (+175.4%) | $1.436M (+210.2%) | 0.1% | $573.56 | — | Com | 244199105 |
| CSCO | Cisco Systems, Inc. | 17,730 (+21.4%) | $2.083M (+83.8%) | 0.1% | $74.87 | — | Com | 17275R102 |
| TWLO | Twilio Inc | 4,816 (+795.2%) | $994K (+1368.0%) | 0.1% | $196.98 | — | Com | 90138F102 |
| FCX | Freeport-McMoran Inc Class B | 22,282 (+165.5%) | $1.401M (+184.1%) | 0.1% | $54.58 | — | Com | 35671D857 |
| UNP | Union Pacific Corp. | 5,147 (+116.3%) | $1.4M (+142.4%) | 0.1% | $253.50 | — | Com | 907818108 |
| MMM | 3M Co | 7,786 (+153.2%) | $1.261M (+182.3%) | 0.1% | $160.76 | — | Com | 88579Y101 |
| TER | Teradyne Inc | 2,321 (+113.7%) | $1.123M (+248.8%) | 0.1% | $310.51 | — | Com | 880770102 |
| CLS | Celestica Inc | 2,428 (+552.7%) | $886K (+745.3%) | 0.1% | $355.03 | — | Com | 15101Q207 |
| IWF | iShares Russell 1000 Growth ET | 40,623 (+299.4%) | $5.044M (+16.3%) | 0.3% | $187.87 | — | Com | 464287614 |
| PFE | Pfizer, Inc. | 318,425 (+6.9%) | $7.668M (-8.4%) | 0.5% | $24.22 | — | Com | 717081103 |
| PPL | PPL Corporation | 116,440 (+25.9%) | $4.233M (+19.8%) | 0.3% | $33.62 | — | Com | 69351T106 |
| GILD | Gilead Sciences Inc | 10,854 (+123.7%) | $1.371M (+102.8%) | 0.1% | $114.80 | — | Com | 375558103 |
| ESE | Esco Technologies Inc | 1,895 (+63066.7%) | $663K (+78493.1%) | 0.0% | $349.82 | — | Com | 296315104 |
| MCD | McDonald's Corp | 5,673 (+97.3%) | $1.533M (+71.6%) | 0.1% | $285.26 | — | Com | 580135101 |
| MTUM | Ishares Edge MSCI USA Momentum | 1,890 (+1752.9%) | $648K (+2547.0%) | 0.0% | $337.28 | — | Com | 46432F396 |
| DOCN | Digitalocean Hldgs Inc | 3,697 (+9379.5%) | $581K (+17255.5%) | 0.0% | $155.99 | — | Com | 25402D102 |
| RKLB | Rocket Lab Corp | 6,262 (+372.2%) | $637K (+647.5%) | 0.0% | $95.49 | — | Com | 773121108 |
| SNY | Sanofi ADR (France) | 193,917 (+6.5%) | $8.272M (-5.7%) | 0.5% | $52.72 | — | Com | 80105N105 |
| NGG | National Grid PLC Sponsored AD | 80,498 (+10.3%) | $6.671M (+8.0%) | 0.4% | $67.22 | — | Com | 636274409 |
| MKSI | MKS Instruments | 1,053 (+1925.0%) | $468K (+3819.4%) | 0.0% | $431.76 | — | Com | 55306N104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,197 (+13.4%) | $2.601M (+18.4%) | 0.2% | $489.42 | — | Com | 084670702 |
| STX | Seagate Technology Hldngs PLC | 464 (+130.8%) | $448K (+468.6%) | 0.0% | $589.37 | — | Com | G7997R103 |
| IUSG | iShares Core S&P US Growth ETF | 8,320 (+6.6%) | $1.565M (+29.2%) | 0.1% | $130.85 | — | Com | 464287671 |
| PG | Procter & Gamble Co. | 7,510 (+38.7%) | $1.101M (+40.8%) | 0.1% | $154.04 | — | Com | 742718109 |
| BX | Blackstone Inc | 3,716 (+228.3%) | $437K (+235.9%) | 0.0% | $130.71 | — | Com | 09260D107 |
| VUG | Vanguard Growth ETF | 120,976 (+422.4%) | $10.42M (+3.0%) | 0.6% | $145.25 | — | Com | 922908736 |
| VZ | Verizon Communications Inc | 201,665 (+14.7%) | $8.538M (-3.3%) | 0.5% | $40.33 | — | Com | 92343V104 |
| SCHW | Charles Schwab Corp | 11,547 (+38.5%) | $1.065M (+36.0%) | 0.1% | $91.19 | — | Com | 808513105 |
| SAN | Banco Santander SA ADR (Spain) | 86,758 (+5.2%) | $1.197M (+28.7%) | 0.1% | $9.09 | — | Com | 05964H105 |
| LUV | Southwest Airlines Co. | 9,333 (+61.2%) | $480K (+120.7%) | 0.0% | $39.16 | — | Com | 844741108 |
| KLAC | KLA Corporation | 1,974 (+747.2%) | $596K (+73.6%) | 0.0% | $375.46 | — | Com | 482480100 |
| CNC | Centene Corp Del | 7,591 (+4.1%) | $487K (+104.2%) | 0.0% | $42.33 | — | Com | 15135B101 |
| BSX | Boston Scientific Corp | 10,537 (+213.2%) | $450K (+113.0%) | 0.0% | $60.56 | — | Com | 101137107 |
| JCI | Johnson Controls International | 2,582 (+132.0%) | $377K (+158.8%) | 0.0% | $128.21 | — | Com | G51502105 |
| OTF | Blue Owl Technology Fin Corp | 121,956 (+46.6%) | $1.262M (+22.4%) | 0.1% | $12.26 | — | Com | 095924106 |
| MSCI | MSCI Inc | 582 (+230.7%) | $326K (+243.6%) | 0.0% | $561.57 | — | Com | 55354G100 |
| BKNG | Booking Holdings Inc | 2,202 (+1387.8%) | $392K (-37.0%) | 0.0% | $501.82 | — | Com | 09857L108 |
| AMGN | Amgen Inc | 14,352 (+1.6%) | $5.197M (+4.6%) | 0.3% | $287.46 | — | Com | 031162100 |
| AFRM | Affirm Hldgs Inc Class A | 2,956 (+986.8%) | $241K (+1834.2%) | 0.0% | $80.50 | — | Com | 00827B106 |
| IJR | IShares Core S&P Small-Cap ETF | 7,904 (+2.4%) | $1.172M (+22.2%) | 0.1% | $105.59 | — | Com | 464287804 |
| ECL | Ecolab | 1,186 (+163.6%) | $330K (+176.0%) | 0.0% | $269.73 | — | Com | 278865100 |
| RVMD | Revolution Medicines Inc | 1,169 (+317.5%) | $219K (+704.0%) | 0.0% | $158.58 | — | Com | 76155X100 |
| NCLH | Norwegian Cruise Lin | 10,276 (+548.3%) | $217K (+631.9%) | 0.0% | $21.44 | — | Com | G66721104 |
| TT | Trane Technologies Plc | 2,211 (+1.2%) | $1.086M (+19.3%) | 0.1% | $373.48 | — | Com | G8994E103 |
| GPN | Global Payments Inc | 2,412 (+1169.5%) | $175K (+1268.7%) | 0.0% | $73.20 | — | Com | 37940X102 |
| HLT | Hilton Worldwide Holdings Inc | 1,757 (+25.9%) | $581K (+36.8%) | 0.0% | $269.15 | — | Com | 43300A203 |
| CVNA | Carvana Co Class A | 3,439 (+1382.3%) | $226K (+210.3%) | 0.0% | $85.95 | — | Com | 146869102 |
| AZO | Autozone Inc | 77 (+175.0%) | $246K (+160.2%) | 0.0% | $3373.77 | — | Com | 053332102 |
| QUAL | Ishares Edge MSCI USA Quality | 2,939 (+14.0%) | $645K (+30.4%) | 0.0% | $176.85 | — | Com | 46432F339 |
| DASH | Doordash Inc | 1,097 (+198.9%) | $202K (+267.4%) | 0.0% | $195.99 | — | Com | 25809K105 |
| VCTR | Victory Cap Hldgs Inc | 6,628 (+4.8%) | $557K (+34.5%) | 0.0% | $68.52 | — | Com | 92645B103 |
| HUBB | Hubbell Inc | 785 (+41.2%) | $411K (+50.5%) | 0.0% | $418.34 | — | Com | 443510607 |
| IBM | International Business Machine | 2,838 (+3.8%) | $798K (+20.5%) | 0.0% | $271.18 | — | Com | 459200101 |
| ORLY | O'Reilly Automotive Inc | 4,593 (+42.5%) | $423K (+42.2%) | 0.0% | $94.76 | — | Com | 67103H107 |
| URI | United Rentals Inc | 294 (+1.4%) | $333K (+57.6%) | 0.0% | $803.42 | — | Com | 911363109 |
| IEMG | IShares Core MSCI Emerging | 1,895 (+209.6%) | $157K (+267.8%) | 0.0% | $73.52 | — | Com | 46434G103 |
| NET | Cloudflare Inc Class A | 816 (+81.3%) | $200K (+115.6%) | 0.0% | $217.63 | — | Com | 18915M107 |
| CB | Chubb Ltd | 2,292 (+10.9%) | $781K (+15.9%) | 0.0% | $285.87 | — | Com | H1467J104 |
| SNA | Snap-On Inc | 1,180 (+16.0%) | $475K (+28.5%) | 0.0% | $342.33 | — | Com | 833034101 |
| HUM | Humana Inc | 450 (+4.9%) | $179K (+140.3%) | 0.0% | $243.78 | — | Com | 444859102 |
| HIMS | Hims & Hers Health Inc | 3,279 (+448.3%) | $114K (+815.8%) | 0.0% | $35.94 | — | Com | 433000106 |
| EPAM | Epam Sys Inc | 3,502 (+26.6%) | $278K (-25.8%) | 0.0% | $157.28 | — | Com | 29414B104 |
| FTNT | Fortinet Inc | 1,051 (+5.7%) | $161K (+98.8%) | 0.0% | $94.09 | — | Com | 34959E109 |
| APP | Applovin Corp Class A | 568 (+2.5%) | $293K (+32.7%) | 0.0% | $488.35 | — | Com | 03831W108 |
| FE | Firstenergy Corp | 175,908 (+7.5%) | $8.363M (+0.8%) | 0.5% | $41.58 | — | Com | 337932107 |
| COF | Capital One Financial | 2,027 (+7.6%) | $407K (+18.4%) | 0.0% | $209.00 | — | Com | 14040H105 |
| IUSV | Ishares Russell 3000 Value ETF | 1,383 (+55.9%) | $152K (+68.0%) | 0.0% | $98.70 | — | Com | 464287663 |
| HWM | Howmet Aerospace Inc | 1,324 (+2.6%) | $356K (+19.7%) | 0.0% | $156.15 | — | Com | 443201108 |
| MCHP | Microchip Technology Inc | 1,614 (+17.0%) | $147K (+65.2%) | 0.0% | $62.40 | — | Com | 595017104 |
| AON | AON Plc Shs Class A | 2,583 (+4.4%) | $857K (+7.2%) | 0.1% | $378.37 | — | Com | G0403H108 |
| PGR | Progressive Corp | 1,143 (+16.9%) | $250K (+28.8%) | 0.0% | $216.34 | — | Com | 743315103 |
| ELV | Elevance Health Inc. | 351 (+27.6%) | $136K (+68.6%) | 0.0% | $372.77 | — | Com | 036752103 |
| DOW | Dow Inc | 3,930 (+2.7%) | $108K (-32.5%) | 0.0% | $24.83 | — | Com | 260557103 |
| ALAB | Astera Labs Inc | 125 (+47.1%) | $60,378 (+548.1%) | 0.0% | $267.71 | — | Com | 04626A103 |
| CI | CIGNA GROUP | 1,603 (+8.9%) | $442K (+12.5%) | 0.0% | $285.72 | — | Com | 125523100 |
| FLEX | Flex Ltd (Singapore) | 428 (+22.3%) | $69,366 (+202.8%) | 0.0% | $80.49 | — | Com | Y2573F102 |
| NKE | Nike Inc Class B | 2,405 (+142.0%) | $98,725 (+88.0%) | 0.0% | $52.28 | — | Com | 654106103 |
| ITW | Illinois Tool Works | 672 (+28.7%) | $182K (+33.8%) | 0.0% | $255.99 | — | Com | 452308109 |
| MPC | Marathon Petroleum Corp | 1,629 (+7.2%) | $416K (+12.2%) | 0.0% | $156.95 | — | Com | 56585A102 |
| XLU | State Street Utilities Select | 2,040 (+96.2%) | $92,494 (+93.8%) | 0.0% | $53.21 | — | Com | 81369Y886 |
| GNRC | Generac Holdings Inc | 285 (+41.8%) | $83,451 (+112.6%) | 0.0% | $181.44 | — | Com | 368736104 |
| BRO | Brown & Brown Inc | 1,068 (+186.3%) | $68,512 (+181.7%) | 0.0% | $71.09 | — | Com | 115236101 |
| COP | ConocoPhillips | 2,093 (+6.4%) | $218K (-16.2%) | 0.0% | $93.57 | — | Com | 20825C104 |
| RBLX | Roblox Corp Cl A | 1,015 (+302.8%) | $55,196 (+287.3%) | 0.0% | $67.24 | — | Com | 771049103 |
| COHR | Coherent Corp | 215 (+4.4%) | $84,811 (+72.8%) | 0.0% | $182.37 | — | Com | 19247G107 |
| SPG | Simon Property Group Inc | 577 (+14.9%) | $129K (+37.8%) | 0.0% | $176.74 | — | Com | 828806109 |
| RSG | Republic Svcs Inc | 1,794 (+13.1%) | $382K (+10.0%) | 0.0% | $220.15 | — | Com | 760759100 |
| FITB | Fifth Third Bancorp | 2,759 (+6.1%) | $156K (+28.7%) | 0.0% | $46.99 | — | Com | 316773100 |
| CRDO | Credo Technology Group Holding | 158 (+33.9%) | $42,968 (+287.9%) | 0.0% | $183.70 | — | Com | G25457105 |
| CL | Colgate-Palmolive Company | 860 (+56.1%) | $78,845 (+67.9%) | 0.0% | $83.74 | — | Com | 194162103 |
| YUM | Yum! Brands Inc | 548 (+52.2%) | $87,603 (+56.5%) | 0.0% | $151.30 | — | Com | 988498101 |
| A | Agilent Technologies Inc | 431 (+85.8%) | $57,250 (+116.5%) | 0.0% | $130.34 | — | Com | 00846U101 |
| PCG | PG&E Corp. | 23,246 (+13.3%) | $391K (+8.5%) | 0.0% | $16.18 | — | Com | 69331C108 |
| TTWO | Take-Two Interactive Software | 356 (+19.9%) | $88,993 (+51.7%) | 0.0% | $243.25 | — | Com | 874054109 |
| RRX | Regal Beloit | 157 (+313.2%) | $37,396 (+425.5%) | 0.0% | $221.89 | — | Com | 758750103 |
| CFG | Citizens Financial Group | 1,843 (+9.8%) | $129K (+28.3%) | 0.0% | $50.79 | — | Com | 174610105 |
| AWK | American Water Works Co | 1,941 (+16.1%) | $255K (+12.2%) | 0.0% | $130.37 | — | Com | 030420103 |
| CAI | Caris Life Sciences Inc | 2,384 (+181.1%) | $42,483 (+180.2%) | 0.0% | $19.93 | — | Com | 142152107 |
| STRL | Sterling Infrastructure Inc | 57 (+7.5%) | $47,844 (+121.7%) | 0.0% | $387.10 | — | Com | 859241101 |
| IRM | Iron Mountain Inc | 662 (+17.4%) | $83,617 (+45.2%) | 0.0% | $97.26 | — | Com | 46284V101 |
| DOC | Healthpeak Pptys Inc. | 1,893 (+108.5%) | $40,510 (+171.6%) | 0.0% | $19.62 | — | Com | 42250P103 |
| NTAP | Netapp Inc | 384 (+14.3%) | $59,428 (+72.7%) | 0.0% | $116.43 | — | Com | 64110D104 |
| EBAY | Ebay Inc | 753 (+15.1%) | $84,148 (+41.4%) | 0.0% | $83.63 | — | Com | 278642103 |
| EL | Estee Lauder Company | 621 (+81.0%) | $49,028 (+99.2%) | 0.0% | $83.83 | — | Com | 518439104 |
| ERIE | Erie Indemnity Co | 119 (+600.0%) | $28,530 (+567.8%) | 0.0% | $254.26 | — | Com | 29530P102 |
| CINF | Cincinnati Financial Corp | 611 (+8.0%) | $113K (+27.0%) | 0.0% | $146.89 | — | Com | 172062101 |
| AJG | Arthur J Gallagher & Co | 494 (+19.6%) | $113K (+26.8%) | 0.0% | $263.69 | — | Com | 363576109 |
| AXON | Axon Enterprise Inc | 122 (+16.2%) | $68,394 (+53.4%) | 0.0% | $681.65 | — | Com | 05464C101 |
| FICO | Fair Issac Corporation | 36 (+100.0%) | $43,012 (+123.8%) | 0.0% | $1517.02 | — | Com | 303250104 |
| GIS | General Mills Inc | 1,929 (+65.3%) | $67,129 (+54.5%) | 0.0% | $42.89 | — | Com | 370334104 |
| MAR | Marriott International, Inc. N | 450 (+2.3%) | $167K (+15.9%) | 0.0% | $275.37 | — | Com | 571903202 |
| STZ | Constellation Brands | 3,063 (+2.4%) | $426K (-5.0%) | 0.0% | $157.40 | — | Com | 21036P108 |
| LEN | Lennar Corp | 769 (+41.6%) | $69,587 (+47.6%) | 0.0% | $109.55 | — | Com | 526057104 |
| KR | Kroger Company | 1,184 (+97.7%) | $65,748 (+51.7%) | 0.0% | $59.70 | — | Com | 501044101 |
| CLX | Clorox Company | 823 (+51.6%) | $78,547 (+39.6%) | 0.0% | $112.12 | — | Com | 189054109 |
| PSA | Public Storage | 215 (+25.7%) | $68,437 (+47.7%) | 0.0% | $286.27 | — | Com | 74460D109 |
| DVN | Devon Energy Corp | 4,765 (+9.7%) | $197K (-9.9%) | 0.0% | $36.15 | — | Com | 25179M103 |
| OKE | Oneok Inc | 720 (+57.5%) | $62,597 (+51.5%) | 0.0% | $84.45 | — | Com | 682680103 |
| NXPI | NXP Semiconductors Inc. | 197 (+11.3%) | $55,363 (+58.9%) | 0.0% | $212.45 | — | Com | N6596X109 |
| SMCI | Super Micro Computer Inc New | 1,222 (+76.8%) | $35,841 (+127.8%) | 0.0% | $38.58 | — | Com | 86800U302 |
| MKC | McCormick & Co Inc Non Vtg | 776 (+103.1%) | $39,126 (+103.1%) | 0.0% | $59.15 | — | Com | 579780206 |
| WST | West Pharmaceutical Svsc Inc | 159 (+6.7%) | $57,081 (+52.8%) | 0.0% | $261.44 | — | Com | 955306105 |
| F | Ford Motor Co | 5,774 (+10.0%) | $80,259 (+32.5%) | 0.0% | $11.50 | — | Com | 345370860 |
| LYV | Live Nation Entertainment Inc | 333 (+22.9%) | $60,976 (+47.5%) | 0.0% | $157.48 | — | Com | 538034109 |
| HEI/A | Heico Corp New | 146 (+65.9%) | $37,655 (+102.7%) | 0.0% | $252.43 | — | Com | 422806208 |
| HEI | Heico Corp New | 123 (+33.7%) | $43,811 (+73.7%) | 0.0% | $318.90 | — | Com | 422806109 |
| GTES | Gates Indl Corp Plc | 677 (+3285.0%) | $18,936 (+4089.4%) | 0.0% | $27.87 | — | Com | G39108108 |
| EW | Edwards Lifesciences Corp | 869 (+15.4%) | $78,610 (+30.4%) | 0.0% | $79.04 | — | Com | 28176E108 |
| SO | Southern Company | 22,825 (+1.7%) | $2.185M (+0.8%) | 0.1% | $84.32 | — | Com | 842587107 |
| VLO | Valero Refining & Marketing Co | 544 (+8.6%) | $142K (+14.5%) | 0.0% | $138.01 | — | Com | 91913Y100 |
| DLR | Digital Realty Trust Inc | 760 (+15.2%) | $136K (+14.7%) | 0.0% | $164.55 | — | Com | 253868103 |
| WAT | Waters Corporation | 161 (+11.8%) | $60,381 (+40.8%) | 0.0% | $369.08 | — | Com | 941848103 |
| NOK | Nokia Corp-Spons ADR (Finland) | 1,734 (+148.1%) | $23,028 (+309.8%) | 0.0% | $10.05 | — | Com | 654902204 |
| CRS | Carpenter Technology | 71 (+6.0%) | $43,796 (+65.8%) | 0.0% | $327.99 | — | Com | 144285103 |
| TEAM | Atlassian Corporation Class A | 344 (+145.7%) | $26,760 (+180.1%) | 0.0% | $104.67 | — | Com | 049468101 |
| THC | Tenet Healthcare Corp | 1,262 (+8.8%) | $236K (+7.9%) | 0.0% | $144.53 | — | Com | 88033G407 |
| CMCSA | Comcast Corp New Class A | 7,072 (+29.7%) | $174K (+10.9%) | 0.0% | $28.10 | — | Com | 20030N101 |
| AFL | Aflac Inc | 1,214 (+6.1%) | $142K (+13.4%) | 0.0% | $106.29 | — | Com | 001055102 |
| COST | Costco Wholesale Corp | 1,941 (+5.5%) | $1.816M (-0.9%) | 0.1% | $960.54 | — | Com | 22160K105 |
| AME | Ametek Inc | 298 (+14.6%) | $72,098 (+29.4%) | 0.0% | $195.46 | — | Com | 031100100 |
| GEHC | GE Healthcare Technologies Inc | 756 (+67.6%) | $48,392 (+50.7%) | 0.0% | $73.35 | — | Com | 36266G107 |
| SITM | Sitime Corp | 27 (+125.0%) | $20,130 (+385.8%) | 0.0% | $572.44 | — | Com | 82982T106 |
| SATS | Echostar Corp | 206 (+368.2%) | $20,909 (+305.9%) | 0.0% | $102.81 | — | Com | 278768106 |
| ARES | Ares Management Corporation Cl | 423 (+46.9%) | $47,084 (+49.8%) | 0.0% | $156.24 | — | Com | 03990B101 |
| IBKR | Interactive Brokers Group Inc | 693 (+3.7%) | $60,319 (+34.6%) | 0.0% | $70.01 | — | Com | 45841N107 |
| CHTR | Charter Communications Inc New | 249 (+6.9%) | $35,410 (-29.6%) | 0.0% | $252.07 | — | Com | 16119P108 |
| B | Barrick Mining Corp. | 6,695 (+4.7%) | $246K (-5.7%) | 0.0% | $20.37 | — | Com | 06849F108 |
| NVT | Nvent Electric Plc | 261 (+4.8%) | $44,268 (+50.3%) | 0.0% | $108.85 | — | Com | G6700G107 |
| JBHT | J B Hunt Transportation Inc | 169 (+4.3%) | $48,914 (+42.5%) | 0.0% | $149.13 | — | Com | 445658107 |
| BIIB | Biogen Idec Inc | 361 (+4.3%) | $77,998 (+23.0%) | 0.0% | $143.27 | — | Com | 09062X103 |
| RHP | Ryman Hospitality Pptys Inc | 152 (+181.5%) | $19,540 (+292.1%) | 0.0% | $116.49 | — | Com | 78377T107 |
| CP | Canadian Pacific Railway Ltd. | 386 (+59.5%) | $33,447 (+75.7%) | 0.0% | $79.73 | — | Com | 13646K108 |
| PSTG | EVERPURE INC | 390 (+40.8%) | $30,728 (+87.9%) | 0.0% | $77.58 | — | Com | 74624M102 |
| CWEN | Clearway Energy Inc | 997 (+98.6%) | $34,077 (+72.8%) | 0.0% | $33.59 | — | Com | 18539C204 |
| NTRS | Northern Trust Corp | 334 (+6.0%) | $58,063 (+32.1%) | 0.0% | $128.98 | — | Com | 665859104 |
| ROIV | Roivant Sciences Ltd | 1,219 (+16.1%) | $43,140 (+48.3%) | 0.0% | $22.62 | — | Com | G76279101 |
| NOC | Northrop Grumman Corp | 262 (+21.3%) | $133K (-9.4%) | 0.0% | $512.40 | — | Com | 666807102 |
| BAX | Baxter International Inc. | 992 (+123.9%) | $21,149 (+184.2%) | 0.0% | $21.83 | — | Com | 071813109 |
| CASY | Casey's Gen Stores Inc | 50 (+38.9%) | $39,740 (+51.7%) | 0.0% | $516.33 | — | Com | 147528103 |
| MDB | MongoDB Inc Class A | 78 (+50.0%) | $26,200 (+105.8%) | 0.0% | $355.63 | — | Com | 60937P106 |
| KEY | KeyCorp | 3,339 (+5.1%) | $76,964 (+20.9%) | 0.0% | $18.69 | — | Com | 493267108 |
| GDDY | Go Daddy Inc - Class A | 483 (+42.9%) | $40,997 (+46.7%) | 0.0% | $134.39 | — | Com | 380237107 |
| PROP | Prairie Oper Co | 11,579 (+10.1%) | $8,354 (-60.9%) | 0.0% | $1.72 | — | Com | 739650109 |
| RDDT | Reddit Inc | 91 (+295.7%) | $15,796 (+410.0%) | 0.0% | $179.00 | — | Com | 75734B100 |
| DOX | Amdocs Ltd Shs (United Kingdom | 258 (+2766.7%) | $13,039 (+2121.3%) | 0.0% | $51.46 | — | Com | G02602103 |
| RL | Ralph Lauren Corp | 152 (+7.0%) | $61,014 (+24.9%) | 0.0% | $296.00 | — | Com | 751212101 |
| MLM | Martin Marietta Materials Inc | 76 (+40.7%) | $43,829 (+37.9%) | 0.0% | $590.58 | — | Com | 573284106 |
| FERG | Ferguson PLC New | 196 (+32.4%) | $46,517 (+34.7%) | 0.0% | $216.14 | — | Com | 31488V107 |
| CNP | Centerpoint Energy Inc | 851 (+43.8%) | $37,478 (+46.7%) | 0.0% | $36.34 | — | Com | 15189T107 |
| FDX | Fedex Corp | 480 (+5.5%) | $150K (-7.3%) | 0.0% | $246.34 | — | Com | 31428X106 |
| INCY | Incyte Corp | 425 (+9.8%) | $48,178 (+32.3%) | 0.0% | $76.72 | — | Com | 45337C102 |
| STE | Steris Plc | 189 (+48.8%) | $39,798 (+41.7%) | 0.0% | $224.15 | — | Com | G8473T100 |
| TSCO | Tractor Supply Co | 1,441 (+92.9%) | $45,550 (+34.6%) | 0.0% | $42.90 | — | Com | 892356106 |
| PRMB | Primo Brands Corporation | 1,495 (+12.1%) | $36,538 (+45.5%) | 0.0% | $19.13 | — | Com | 741623102 |
| MELI | MercadoLibre Inc | 25 (+38.9%) | $42,435 (+36.4%) | 0.0% | $2155.09 | — | Com | 58733R102 |
| EME | Emcor Group Inc. | 67 (+11.7%) | $55,602 (+25.5%) | 0.0% | $684.28 | — | Com | 29084Q100 |
| ATI | Allegheny Technologies Inc | 167 (+12.1%) | $32,916 (+51.9%) | 0.0% | $115.77 | — | Com | 01741R102 |
| OKTA | Okta Inc | 163 (+16.4%) | $22,241 (+101.8%) | 0.0% | $93.97 | — | Com | 679295105 |
| NSC | Norfolk Southern Corp. | 175 (+14.4%) | $55,053 (+25.4%) | 0.0% | $271.09 | — | Com | 655844108 |
| GPC | Genuine Parts Company | 264 (+38.9%) | $31,147 (+55.0%) | 0.0% | $124.68 | — | Com | 372460105 |
| LDOS | Leidos Holdings Inc | 259 (+7.0%) | $26,669 (-29.1%) | 0.0% | $149.25 | — | Com | 525327102 |
| KKR | KKR & Co Inc | 2,176 (+6.6%) | $200K (+5.8%) | 0.0% | $134.15 | — | Com | 48251W104 |
| RKT | Rocket Cos Inc Cl A | 1,535 (+64.7%) | $24,176 (+82.0%) | 0.0% | $17.33 | — | Com | 77311W101 |
| IONQ | Ionq Inc | 252 (+183.1%) | $13,422 (+423.1%) | 0.0% | $49.77 | — | Com | 46222L108 |
| MDGL | Madrigal Pharmaceuticals Inc | 27 (+285.7%) | $14,498 (+295.7%) | 0.0% | $528.82 | — | Com | 558868105 |
| INVH | Invitation Homes Inc | 822 (+44.7%) | $24,833 (+75.9%) | 0.0% | $29.33 | — | Com | 46187W107 |
| LNT | Alliant Energy Corp | 253 (+110.8%) | $19,301 (+124.1%) | 0.0% | $70.08 | — | Com | 018802108 |
| RPRX | Royalty Pharma PLC Shs Cl A | 595 (+25.5%) | $33,362 (+46.7%) | 0.0% | $42.23 | — | Com | G7709Q104 |
| VIK | Viking Holdings Ltd | 241 (+20.5%) | $25,225 (+71.6%) | 0.0% | $75.64 | — | Com | G93A5A101 |
| D | Dominion Energy Inc | 1,278 (+2.8%) | $87,275 (+13.6%) | 0.0% | $58.17 | — | Com | 25746U109 |
| TLN | Talen Energy Corp | 30 (+650.0%) | $11,528 (+802.7%) | 0.0% | $384.17 | — | Com | 87422Q109 |
| BMRN | BioMarin Pharmaceutical Corp | 547 (+45.9%) | $31,299 (+47.7%) | 0.0% | $58.16 | — | Com | 09061G101 |
| DGX | Quest Diagnostics Inc | 134 (+42.6%) | $28,401 (+54.2%) | 0.0% | $187.37 | — | Com | 74834L100 |
| PINS | Pinterest Inc | 1,145 (+48.1%) | $24,079 (+69.8%) | 0.0% | $25.81 | — | Com | 72352L106 |
| MTZ | Mastec Inc | 97 (+2.1%) | $40,358 (+32.0%) | 0.0% | $224.51 | — | Com | 576323109 |
| MTSI | Macom Tech Solutions Hldgs Inc | 52 (+15.6%) | $19,779 (+97.9%) | 0.0% | $217.30 | — | Com | 55405Y100 |
| OC | Owens Corning Inc | 105 (+64.1%) | $16,691 (+141.0%) | 0.0% | $160.57 | — | Com | 690742101 |
| KD | Kyndryl Hldgs Inc | 1,115 (+376.5%) | $12,611 (+310.8%) | 0.0% | $13.25 | — | Com | 50155Q100 |
| MTD | Mettler-Toledo International | 28 (+33.3%) | $35,770 (+35.1%) | 0.0% | $1270.53 | — | Com | 592688105 |
| BXP | BXP, Inc. | 436 (+15.0%) | $28,911 (+47.0%) | 0.0% | $66.73 | — | Com | 101121101 |
| BUR | Burford Capital Limited | 2,747 (+492.0%) | $11,263 (+437.1%) | 0.0% | $5.01 | — | Com | G17977110 |
| PKG | Packaging Corp Of America | 169 (+15.0%) | $40,269 (+29.1%) | 0.0% | $200.62 | — | Com | 695156109 |
| CR | Crane Company | 45 (+650.0%) | $10,038 (+878.4%) | 0.0% | $219.75 | — | Com | 224408104 |
| DOV | Dover Corporation | 331 (+5.8%) | $74,237 (+13.8%) | 0.0% | $192.99 | — | Com | 260003108 |
| SOFI | Sofi Technologies Inc | 2,770 (+8.0%) | $49,666 (+22.0%) | 0.0% | $27.13 | — | Com | 83406F102 |
| FSLR | First Solar Inc | 113 (+25.6%) | $26,663 (+50.2%) | 0.0% | $204.35 | — | Com | 336433107 |
| ETR | Entergy Corp. | 803 (+8.1%) | $92,233 (+10.5%) | 0.0% | $85.42 | — | Com | 29364G103 |
| DIOD | Diodes Inc | 103 (+178.4%) | $11,272 (+346.2%) | 0.0% | $92.03 | — | Com | 254543101 |
| VTRS | Viatris Inc | 1,874 (+19.7%) | $29,759 (+40.8%) | 0.0% | $11.42 | — | Com | 92556V106 |
| ROKU | Roku Inc | 154 (+14.9%) | $21,274 (+67.8%) | 0.0% | $106.19 | — | Com | 77543R102 |
| APD | Air Products & Chemicals, Inc. | 479 (+5.5%) | $140K (+6.5%) | 0.0% | $274.52 | — | Com | 009158106 |
| SYF | Synchrony Financial | 623 (+8.9%) | $47,379 (+21.8%) | 0.0% | $66.34 | — | Com | 87165B103 |
| ED | Consolidated Edison, Inc. | 393 (+26.8%) | $43,478 (+23.9%) | 0.0% | $101.33 | — | Com | 209115104 |
| SWKS | Skyworks Solutions Inc | 343 (+22.9%) | $23,255 (+55.7%) | 0.0% | $67.19 | — | Com | 83088M102 |
| FTAI | FTAI Aviation Ltd Shs | 122 (+20.8%) | $33,005 (+33.4%) | 0.0% | $206.47 | — | Com | G3730V105 |
| ACM | Aecom | 165 (+323.1%) | $11,517 (+248.2%) | 0.0% | $76.98 | — | Com | 00766T100 |
| COTY | Coty Inc Cl A | 6,322 (+132.3%) | $13,656 (+149.6%) | 0.0% | $2.71 | — | Com | 222070203 |
| GH | Guardant Health Inc | 61 (+454.5%) | $9,152 (+800.8%) | 0.0% | $139.11 | — | Com | 40131M109 |
| TSN | Tyson Foods Inc | 239 (+174.7%) | $13,683 (+145.5%) | 0.0% | $57.31 | — | Com | 902494103 |
| CPB | The Campbell's Company | 712 (+103.4%) | $15,856 (+103.4%) | 0.0% | $28.25 | — | Com | 134429109 |
| PCAR | Paccar Inc | 563 (+9.1%) | $67,628 (+13.5%) | 0.0% | $100.46 | — | Com | 693718108 |
| LSCC | Lattice Semicon | 125 (+3.3%) | $19,120 (+70.3%) | 0.0% | $88.71 | — | Com | 518415104 |
| WDAY | Workday Inc | 538 (+20.4%) | $65,862 (+13.4%) | 0.0% | $215.65 | — | Com | 98138H101 |
| TXT | Textron Inc | 329 (+28.5%) | $30,179 (+34.6%) | 0.0% | $79.24 | — | Com | 883203101 |
| SJM | JM Smucker Co | 285 (+13.1%) | $32,063 (+31.9%) | 0.0% | $106.46 | — | Com | 832696405 |
| ESS | Essex Property Tr Inc | 34 (+277.8%) | $9,914 (+355.2%) | 0.0% | $284.57 | — | Com | 297178105 |
| PODD | Insulet Corp | 195 (+85.7%) | $29,689 (+34.7%) | 0.0% | $232.08 | — | Com | 45784P101 |
| CSGP | Costar Group Inc | 773 (+5.6%) | $21,891 (-25.9%) | 0.0% | $70.86 | — | Com | 22160N109 |
| MAS | Masco Corp | 286 (+10.4%) | $23,272 (+48.8%) | 0.0% | $65.32 | — | Com | 574599106 |
| TKO | Tko Group Holdings Inc | 141 (+36.9%) | $28,385 (+36.7%) | 0.0% | $195.80 | — | Com | 87256C101 |
| QSR | Restaurant Brands Int'l Inc | 347 (+45.8%) | $25,161 (+43.1%) | 0.0% | $69.96 | — | Com | 76131D103 |
| LKQ | LKQ Corp | 381 (+348.2%) | $10,032 (+301.9%) | 0.0% | $28.34 | — | Com | 501889208 |
| AVB | Avalonbay Communities Inc | 231 (+4.5%) | $43,587 (+20.7%) | 0.0% | $185.47 | — | Com | 053484101 |
| ADSK | Autodesk Inc. | 520 (+14.8%) | $101K (-6.8%) | 0.0% | $284.79 | — | Com | 052769106 |
| NTNX | Nutanix Inc - A | 315 (+37.0%) | $16,052 (+83.6%) | 0.0% | $56.59 | — | Com | 67059N108 |
| MGM | MGM Resorts International | 440 (+18.6%) | $21,036 (+53.2%) | 0.0% | $36.01 | — | Com | 552953101 |
| NVR | NVR Inc | 3 (+50.0%) | $20,440 (+55.1%) | 0.0% | $7538.37 | — | Com | 62944T105 |
| DPZ | Domino's Pizza Inc | 56 (+115.4%) | $16,578 (+77.7%) | 0.0% | $364.06 | — | Com | 25754A201 |
| LYB | Lyondellbasell Industries NV S | 1,255 (+37.9%) | $66,076 (-9.9%) | 0.0% | $46.83 | — | Com | N53745100 |
| NBIX | Neurocrine Biosciences Inc | 73 (+87.2%) | $12,303 (+139.5%) | 0.0% | $151.42 | — | Com | 64125C109 |
| EOG | EOG Resources Inc | 550 (+23.9%) | $71,352 (+11.2%) | 0.0% | $112.93 | — | Com | 26875P101 |
| FWONK | Liberty Media Corp Del | 340 (+14.5%) | $32,348 (+28.1%) | 0.0% | $95.36 | — | Com | 531229755 |
| CHD | Church & Dwight Co. Inc. | 1,015 (+3.8%) | $98,333 (+7.7%) | 0.0% | $93.95 | — | Com | 171340102 |
| VO | Vanguard Mid-Cap ETF | 804 (+300.0%) | $64,778 (+12.2%) | 0.0% | $125.08 | — | Com | 922908629 |
| ZBRA | Zebra Technologies Class A | 95 (+10.5%) | $25,010 (+39.1%) | 0.0% | $320.61 | — | Com | 989207105 |
| HRB | H & R Block Inc | 357 (+72.5%) | $13,595 (+106.9%) | 0.0% | $37.53 | — | Com | 093671105 |
| DXC | DXC Technology Co | 1,049 (+467.0%) | $9,284 (+299.3%) | 0.0% | $9.79 | — | Com | 23355L106 |
| RVTY | Revvity INC COM | 156 (+30.0%) | $17,357 (+65.1%) | 0.0% | $107.96 | — | Com | 714046109 |
| PNW | Pinnacle West Capital | 108 (+129.8%) | $11,556 (+144.1%) | 0.0% | $99.86 | — | Com | 723484101 |
| ITT | ITT Inc | 68 (+94.3%) | $13,448 (+101.6%) | 0.0% | $192.18 | — | Com | 45073V108 |
| VECO | Veeco Instruments Inc | 160 (+1.3%) | $12,128 (+126.7%) | 0.0% | $32.12 | — | Com | 922417100 |
| IEX | Idex Corp | 50 (+92.3%) | $11,348 (+130.3%) | 0.0% | $197.47 | — | Com | 45167R104 |
| AMG | Affiliated Managers Group | 27 (+170.0%) | $9,137 (+230.2%) | 0.0% | $328.75 | — | Com | 008252108 |
| AMP | Ameriprise Financial Inc. | 131 (+8.3%) | $60,098 (+11.8%) | 0.0% | $499.69 | — | Com | 03076C106 |
| RMBS | Rambus Inc | 65 (+140.7%) | $8,628 (+271.4%) | 0.0% | $118.48 | — | Com | 750917106 |
| EIX | Edison International | 1,071 (+6.7%) | $79,736 (+8.5%) | 0.0% | $58.67 | — | Com | 281020107 |
| MSTR | Strategy Inc. - Class A | 326 (+84.2%) | $28,339 (+28.3%) | 0.0% | $128.11 | — | Com | 594972408 |
| IP | International Paper | 910 (+14.2%) | $34,671 (+21.9%) | 0.0% | $43.07 | — | Com | 460146103 |
| VGT | Vanguard Info Etf | 192 (+700.0%) | $22,948 (+37.0%) | 0.0% | $172.38 | — | Com | 92204A702 |
| MIDD | Middleby Corp | 59 (+90.3%) | $10,149 (+146.9%) | 0.0% | $163.70 | — | Com | 596278101 |
| REX | Rex Stores | 277 (+92.4%) | $12,507 (+90.6%) | 0.0% | $39.26 | — | Com | 761624105 |
| WSO | Reorg/Watsco Cl A Exch For Wat | 29 (+70.6%) | $12,085 (+95.4%) | 0.0% | $395.08 | — | Com | 942622200 |
| DKNG | Draftkings Inc New Class A | 350 (+150.0%) | $8,841 (+192.1%) | 0.0% | $27.81 | — | Com | 26142V105 |
| EXEL | Exelixis Inc | 145 (+190.0%) | $7,889 (+267.8%) | 0.0% | $50.74 | — | Com | 30161Q104 |
| IDCC | Interdigital Inc | 49 (+81.5%) | $13,873 (+70.1%) | 0.0% | $320.98 | — | Com | 45867G101 |
| CW | Curtiss Wright Corp | 47 (+6.8%) | $35,615 (+18.8%) | 0.0% | $592.21 | — | Com | 231561101 |
| BBIO | Bridgebio Pharma Inc | 294 (+34.2%) | $21,897 (+34.6%) | 0.0% | $67.90 | — | Com | 10806X102 |
| ROAD | Construction Partners Inc-A | 52 (+766.7%) | $6,176 (+825.9%) | 0.0% | $118.99 | — | Com | 21044C107 |
| SMTC | Semtech Corp | 41 (+173.3%) | $6,636 (+475.5%) | 0.0% | $128.60 | — | Com | 816850101 |
| CGNX | Cognex Corp | 104 (+147.6%) | $7,532 (+266.0%) | 0.0% | $59.97 | — | Com | 192422103 |
| ENTG | Entergis Inc | 78 (+6.8%) | $14,029 (+63.9%) | 0.0% | $101.24 | — | Com | 29362U104 |
| HPQ | HP Inc | 1,423 (+6.1%) | $31,221 (+21.2%) | 0.0% | $26.73 | — | Com | 40434L105 |
| SYNA | Synaptics Inc | 60 (+106.9%) | $7,454 (+267.0%) | 0.0% | $101.18 | — | Com | 87157D109 |
| FDS | Factset Research Systems Inc | 291 (+2.5%) | $66,953 (+8.6%) | 0.0% | $297.43 | — | Com | 303075105 |
| FANG | Diamondback Energy | 394 (+4.5%) | $69,257 (-7.1%) | 0.0% | $145.91 | — | Com | 25278X109 |
| NTR | Nutrien Ltd | 162 (+149.2%) | $10,198 (+107.9%) | 0.0% | $58.89 | — | Com | 67077M108 |
| BBWI | Bath & Body Works Inc | 372 (+102.2%) | $8,604 (+150.5%) | 0.0% | $22.78 | — | Com | 070830104 |
| ZS | Zscaler Inc | 125 (+40.4%) | $17,644 (+41.3%) | 0.0% | $211.55 | — | Com | 98980G102 |
| INSM | Insmed Inc | 3,798 (+55.3%) | $405K (+1.3%) | 0.0% | $144.34 | — | Com | 457669307 |
| FRT | Federal Realty Op LP Sh Ben In | 155 (+17.4%) | $19,133 (+36.5%) | 0.0% | $97.79 | — | Com | 313745101 |
| CVCO | Cavco Industries Inc | 9 (+800.0%) | $5,529 (+1042.4%) | 0.0% | $609.03 | — | Com | 149568107 |
| UDR | UDR Inc (Reit) | 302 (+45.2%) | $12,056 (+71.6%) | 0.0% | $37.79 | — | Com | 902653104 |
| PHM | Pulte Homes Inc | 163 (+10.1%) | $22,365 (+28.5%) | 0.0% | $121.89 | — | Com | 745867101 |
| HCA | HCA Holdings Inc. | 355 (+25.9%) | $138K (+3.7%) | 0.0% | $377.69 | — | Com | 40412C101 |
| AEE | Ameren Corp. | 103 (+68.9%) | $11,643 (+73.6%) | 0.0% | $101.89 | — | Com | 023608102 |
| ZWS | Zurn Elkay Water Solns Corp | 109 (+738.5%) | $5,508 (+844.8%) | 0.0% | $50.29 | — | Com | 98983L108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 313 (+18.6%) | $10,451 (+89.0%) | 0.0% | $24.93 | — | Com | 90400D108 |
| EXPD | Expeditors Intl Wash Inc | 191 (+4.4%) | $31,129 (+18.8%) | 0.0% | $128.27 | — | Com | 302130109 |
| ADBE | Adobe Systems Inc | 722 (+14.8%) | $148K (-3.2%) | 0.0% | $352.52 | — | Com | 00724F101 |
| ACEL | Accel Entertainment Inc | 420 (+950.0%) | $5,296 (+1114.7%) | 0.0% | $12.48 | — | Com | 00436Q106 |
| DKS | Dick's Sporting Goods Inc | 58 (+38.1%) | $13,155 (+58.0%) | 0.0% | $218.05 | — | Com | 253393102 |
| RJF | Raymond James Financial, Inc. | 425 (+2.9%) | $64,613 (+8.1%) | 0.0% | $155.20 | — | Com | 754730109 |
| TTMI | TTM Technologies Inc | 46 (+17.9%) | $8,603 (+126.5%) | 0.0% | $88.08 | — | Com | 87305R109 |
| CDW | CDW Corp | 152 (+10.1%) | $21,377 (+28.0%) | 0.0% | $175.69 | — | Com | 12514G108 |
| SGI | Tempur Pedic Intl In | 225 (+27.1%) | $17,640 (+34.8%) | 0.0% | $85.61 | — | Com | 88023U101 |
| OI | O-I Glass Inc | 505 (+1583.3%) | $4,863 (+1443.8%) | 0.0% | $9.97 | — | Com | 67098H104 |
| DTE | DTE Energy Company | 119 (+28.0%) | $18,132 (+33.3%) | 0.0% | $131.85 | — | Com | 233331107 |
| TENB | Tenable Hldgs Inc | 132 (+528.6%) | $4,868 (+1271.3%) | 0.0% | $34.48 | — | Com | 88025T102 |
| KNX | Knight Swift Transportation | 64 (+540.0%) | $4,984 (+765.3%) | 0.0% | $74.75 | — | Com | 499049104 |
| SN | Sharkninja Inc | 65 (+25.0%) | $9,898 (+79.7%) | 0.0% | $124.17 | — | Com | G8068L108 |
| SBAC | SBA Communications Corp | 139 (+18.8%) | $24,528 (+21.8%) | 0.0% | $190.75 | — | Com | 78410G104 |
| ZM | Zoom Video Communications Inc | 258 (+15.7%) | $22,268 (+24.2%) | 0.0% | $84.92 | — | Com | 98980L101 |
| WPC | WP Carey Inc | 164 (+49.1%) | $11,726 (+56.8%) | 0.0% | $69.13 | — | Com | 92936U109 |
| ILMN | Illumina Inc | 57 (+21.3%) | $10,022 (+73.0%) | 0.0% | $139.66 | — | Com | 452327109 |
| PPG | PPG Industries, Inc. | 254 (+2.0%) | $30,808 (+15.8%) | 0.0% | $109.04 | — | Com | 693506107 |
| GENI | Genius Sports Limited | 916 (+198.4%) | $5,551 (+308.2%) | 0.0% | $7.11 | — | Com | G3934V109 |
| CRUS | Cirrus Logic, Inc. | 66 (+69.2%) | $9,803 (+73.8%) | 0.0% | $136.93 | — | Com | 172755100 |
| FN | Fabrinet | 51 (+8.5%) | $28,666 (+17.0%) | 0.0% | $454.02 | — | Com | G3323L100 |
| JAZZ | Jazz Pharmaceuticals | 36 (+50.0%) | $8,675 (+91.2%) | 0.0% | $189.97 | — | Com | G50871105 |
| DCO | Ducommun Inc Del | 30 (+150.0%) | $5,556 (+279.5%) | 0.0% | $157.33 | — | Com | 264147109 |
| BWA | BorgWarner Automotive Inc | 206 (+16.4%) | $13,678 (+42.4%) | 0.0% | $53.71 | — | Com | 099724106 |
| AXTA | Axalta Coating Sys L | 374 (+18.7%) | $12,798 (+46.7%) | 0.0% | $33.76 | — | Com | G0750C108 |
| KLIC | Kulicke & Soffa Inds Inc Com | 58 (+1.8%) | $7,758 (+107.1%) | 0.0% | $63.49 | — | Com | 501242101 |
| DOCS | Doximity Inc Class A | 333 (+162.2%) | $6,906 (+133.4%) | 0.0% | $29.98 | — | Com | 26622P107 |
| WTRG | Essential Utils Inc | 748 (+21.6%) | $28,656 (+15.7%) | 0.0% | $39.06 | — | Com | 29670G102 |
| EPRT | Essential Pptys Rlty Tr Inc | 197 (+198.5%) | $5,880 (+193.4%) | 0.0% | $30.02 | — | Com | 29670E107 |
| CHDN | Churchill Downs Inc | 51 (+466.7%) | $4,572 (+465.8%) | 0.0% | $92.08 | — | Com | 171484108 |
| TDY | Teledyne Technologies Inc | 50 (+2.0%) | $33,345 (+12.5%) | 0.0% | $566.48 | — | Com | 879360105 |
| IONS | Ionis Pharmaceuticals INC | 214 (+20.9%) | $16,968 (+27.7%) | 0.0% | $75.99 | — | Com | 462222100 |
| LRN | Stride Inc | 65 (+195.5%) | $5,606 (+189.0%) | 0.0% | $86.62 | — | Com | 86333M108 |
| FCNCA | First Citizens Bancshares Inc | 9 (+12.5%) | $18,727 (+24.2%) | 0.0% | $2045.09 | — | Com | 31946M103 |
| RCI | Rogers Communications Inc-B | 137 (+495.7%) | $4,453 (+403.7%) | 0.0% | $33.32 | — | Com | 775109200 |
| VSEC | Vse Corp | 39 (+34.5%) | $8,912 (+66.6%) | 0.0% | $213.25 | — | Com | 918284100 |
| AEIS | Advanced Energy Inds | 26 (+36.8%) | $9,695 (+58.1%) | 0.0% | $277.44 | — | Com | 007973100 |
| GL | Globe Life Inc | 79 (+3.9%) | $14,116 (+33.5%) | 0.0% | $124.56 | — | Com | 37959E102 |
| RS | Reliance, Inc. | 33 (+13.8%) | $12,329 (+39.9%) | 0.0% | $298.85 | — | Com | 759509102 |
| CMC | Commercial Metals Co | 99 (+125.0%) | $6,212 (+129.8%) | 0.0% | $67.30 | — | Com | 201723103 |
| EXP | Eagle Materials Inc | 29 (+81.3%) | $6,525 (+115.3%) | 0.0% | $222.52 | — | Com | 26969P108 |
| AN | Autonation Inc | 45 (+80.0%) | $8,361 (+71.3%) | 0.0% | $198.89 | — | Com | 05329W102 |
| GPI | Group 1 Automotive I | 13 (+1200.0%) | $3,785 (+1043.5%) | 0.0% | $297.04 | — | Com | 398905109 |
| FAST | Fastenal Com | 1,490 (+1.5%) | $71,565 (+5.1%) | 0.0% | $42.03 | — | Com | 311900104 |
| SFM | Sprouts Fmrs Mkt Inc | 90 (+66.7%) | $7,612 (+82.8%) | 0.0% | $86.51 | — | Com | 85208M102 |
| OLP | One Liberty Pptys Inc | 348 (+46.2%) | $8,498 (+66.4%) | 0.0% | $22.39 | — | Com | 682406103 |
| LII | Lennox Intl Inc | 18 (+20.0%) | $10,313 (+48.1%) | 0.0% | $512.43 | — | Com | 526107107 |
| GSHD | Goosehead Ins Inc | 88 (+300.0%) | $4,268 (+354.5%) | 0.0% | $54.19 | — | Com | 38267D109 |
| KRG | Kite Realty Group Trust | 298 (+42.6%) | $8,457 (+64.8%) | 0.0% | $25.50 | — | Com | 49803T300 |
| TNK | Teekay Tankers Ltd | 519 (+25.4%) | $33,668 (+10.9%) | 0.0% | $57.91 | — | Com | G8726X106 |
| EA | Electronic Arts Inc | 556 (+2.4%) | $114K (+3.0%) | 0.0% | $171.41 | — | Com | 285512109 |
| SCCO | Southern Copper Corp | 164 (+11.6%) | $28,579 (+13.0%) | 0.0% | $159.70 | — | Com | 84265V105 |
| CARG | Cargurus Inc | 218 (+78.7%) | $7,432 (+78.9%) | 0.0% | $33.13 | — | Com | 141788109 |
| WMS | Advanced Drain Sys Inc Del | 101 (+9.8%) | $15,853 (+25.7%) | 0.0% | $150.19 | — | Com | 00790R104 |
| SANM | Sanmina Corporation | 22 (+22.2%) | $5,568 (+138.6%) | 0.0% | $170.94 | — | Com | 801056102 |
| KRYS | Krystal Biotech Inc | 17 (+41.7%) | $6,318 (+103.8%) | 0.0% | $301.59 | — | Com | 501147102 |
| XENE | Xenon Pharmaceuticals Inc | 347 (+13.8%) | $20,945 (+18.1%) | 0.0% | $44.22 | — | Com | 98420N105 |
| AU | Anglogold Ashanti Plc | 515 (+30.4%) | $41,658 (+8.3%) | 0.0% | $79.81 | — | Com | G0378L100 |
| GLRE | Greenlight Capital | 252 (+394.1%) | $4,077 (+362.2%) | 0.0% | $15.71 | — | Com | G4095J109 |
| REZI | Resideo Technologies Inc | 128 (+433.3%) | $3,981 (+392.1%) | 0.0% | $32.06 | — | Com | 76118Y104 |
| LBTYK | Liberty Global Ltd Class C | 411 (+248.3%) | $4,521 (+226.7%) | 0.0% | $11.03 | — | Com | G61188127 |
| NUVL | Nuvalent Inc | 31 (+342.9%) | $3,829 (+434.0%) | 0.0% | $119.03 | — | Com | 670703107 |
| FCPT | Four Corners Property Trust | 245 (+99.2%) | $6,015 (+106.8%) | 0.0% | $24.00 | — | Com | 35086T109 |
| NWSA | News Corp - Class A | 881 (+16.7%) | $21,875 (+16.2%) | 0.0% | $26.12 | — | Com | 65249B109 |
| IOT | Samsara Inc Class A | 312 (+39.9%) | $10,118 (+43.2%) | 0.0% | $32.21 | — | Com | 79589L106 |
| ALK | Alaska Air Group Inc | 144 (+18.0%) | $7,517 (+67.5%) | 0.0% | $52.45 | — | Com | 011659109 |
| BSY | Bentley Sys Inc Class B | 268 (+88.7%) | $8,011 (+60.6%) | 0.0% | $33.19 | — | Com | 08265T208 |
| SAM | Boston Beer Inc Cl A | 65 (+3.2%) | $11,507 (-20.7%) | 0.0% | $205.56 | — | Com | 100557107 |
| NWS | News Corp 2013 Cl B | 275 (+65.7%) | $7,717 (+63.0%) | 0.0% | $28.48 | — | Com | 65249B208 |
| SMPL | Simply Good Foods Co | 340 (+209.1%) | $4,515 (+185.9%) | 0.0% | $15.00 | — | Com | 82900L102 |
| RPM | Rpm Inc Ohio | 34 (+277.8%) | $3,779 (+322.2%) | 0.0% | $111.41 | — | Com | 749685103 |
| MTN | Vail Resorts Inc | 24 (+700.0%) | $3,268 (+748.8%) | 0.0% | $136.38 | — | Com | 91879Q109 |
| PCOR | Procore Technologies Inc | 250 (+95.3%) | $10,155 (+39.2%) | 0.0% | $52.71 | — | Com | 74275K108 |
| U | Unity Software Inc | 397 (+2.6%) | $11,346 (+33.6%) | 0.0% | $40.30 | — | Com | 91332U101 |
| HOPE | Hope Bancorp Inc | 824 (+9.3%) | $11,272 (+33.8%) | 0.0% | $11.74 | — | Com | 43940T109 |
| ROL | Rollins Inc | 441 (+51.0%) | $18,407 (+18.0%) | 0.0% | $49.58 | — | Com | 775711104 |
| CYTK | Cytokinetics Inc | 107 (+11.5%) | $9,115 (+44.1%) | 0.0% | $66.18 | — | Com | 23282W605 |
| TMUS | T-Mobile US, Inc | 1,271 (+23.6%) | $213K (-1.3%) | 0.0% | $218.77 | — | Com | 872590104 |
| RGLD | Royal Gold Inc | 122 (+43.5%) | $24,352 (+12.6%) | 0.0% | $203.44 | — | Com | 780287108 |
| THO | Thor Ind Inc Com | 67 (+131.0%) | $5,036 (+117.4%) | 0.0% | $89.97 | — | Com | 885160101 |
| WCC | WESCO | 26 (+13.0%) | $8,981 (+42.7%) | 0.0% | $294.96 | — | Com | 95082P105 |
| TARS | Tarsus Pharmaceuticals Inc | 58 (+314.3%) | $3,651 (+271.8%) | 0.0% | $64.58 | — | Com | 87650L103 |
| BAM | Brookfield Asset Management LT | 868 (+6.4%) | $38,930 (+7.3%) | 0.0% | $52.11 | — | Com | 113004105 |
| AXSM | Axsome Therapeutics Inc | 15 (+150.0%) | $3,672 (+262.1%) | 0.0% | $218.99 | — | Com | 05464T104 |
| MCK | McKesson Corporation | 812 (+15.0%) | $614K (+0.4%) | 0.0% | $751.74 | — | Com | 58155Q103 |
| UE | Urban Edge Properties | 357 (+28.0%) | $8,168 (+46.5%) | 0.0% | $20.50 | — | Com | 91704F104 |
| IVT | Inventrust Properties Corp New | 204 (+34.2%) | $7,222 (+56.0%) | 0.0% | $31.34 | — | Com | 46124J201 |
| AA | ALCOA Corp | 201 (+68.9%) | $10,480 (+32.8%) | 0.0% | $52.31 | — | Com | 013872106 |
| EFX | Equifax Inc., Com Stock 2.50 P | 149 (+27.4%) | $23,649 (+12.3%) | 0.0% | $218.10 | — | Com | 294429105 |
| PLAB | Photronics Inc | 176 (+125.6%) | $5,725 (+81.6%) | 0.0% | $31.27 | — | Com | 719405102 |
| H | Hyatt Hotels Corp | 37 (+15.6%) | $7,172 (+55.9%) | 0.0% | $165.41 | — | Com | 448579102 |
| IFF | International Flavors & Fragra | 274 (+3.8%) | $21,706 (+13.3%) | 0.0% | $78.69 | — | Com | 459506101 |
| PAG | Penske Automotive Gr | 20 (+185.7%) | $3,579 (+241.8%) | 0.0% | $173.58 | — | Com | 70959W103 |
| BC | Brunswick Corporation | 68 (+54.5%) | $5,728 (+78.9%) | 0.0% | $84.95 | — | Com | 117043109 |
| POWI | Power Integrations Inc | 76 (+1.3%) | $6,366 (+65.8%) | 0.0% | $42.18 | — | Com | 739276103 |
| MAA | Mid-Amer Apt Cmntys Inc | 76 (+15.2%) | $10,559 (+31.0%) | 0.0% | $142.02 | — | Com | 59522J103 |
| HALO | Halozyme Therapeutics Inc. | 45 (+181.3%) | $3,522 (+240.6%) | 0.0% | $74.36 | — | Com | 40637H109 |
| RH | RH | 35 (+45.8%) | $5,766 (+71.8%) | 0.0% | $194.53 | — | Com | 74967X103 |
| RBRK | Rubrik Inc | 47 (+67.9%) | $3,773 (+175.2%) | 0.0% | $77.13 | — | Com | 781154109 |
| VIAV | Viavi Solutions | 118 (+20.4%) | $5,635 (+72.8%) | 0.0% | $27.17 | — | Com | 925550105 |
| PIPR | Piper Sandler Companies | 111 (+50.0%) | $8,030 (+41.7%) | 0.0% | $75.15 | — | Com | 724078209 |
| TPL | Texas Pacific Land Corporation | 26 (+36.8%) | $11,379 (+26.2%) | 0.0% | $379.05 | — | Com | 88262P102 |
| MOD | Modine Manufacturing Co | 38 (+5.6%) | $10,147 (+30.1%) | 0.0% | $173.28 | — | Com | 607828100 |
| MKL | Markel Group INC COM | 11 (+10.0%) | $21,483 (+12.2%) | 0.0% | $1988.52 | — | Com | 570535104 |
| DINO | HF Sinclair Corporation | 123 (+23.0%) | $8,567 (+37.3%) | 0.0% | $55.03 | — | Com | 403949100 |
| OKLO | Oklo Inc | 120 (+48.1%) | $6,280 (+56.3%) | 0.0% | $92.28 | — | Com | 02156V109 |
| GKOS | Glaukos Corp | 29 (+70.6%) | $4,053 (+121.5%) | 0.0% | $125.87 | — | Com | 377322102 |
| QXO | Qxo Inc | 335 (+82.1%) | $5,789 (+62.0%) | 0.0% | $21.05 | — | Com | 82846H405 |
| TTD | The Trade Desk Inc | 926 (+44.2%) | $16,742 (+14.9%) | 0.0% | $46.08 | — | Com | 88339J105 |
| SHAK | Shake Shack Inc Cl A | 76 (+216.7%) | $4,258 (+100.6%) | 0.0% | $66.30 | — | Com | 819047101 |
| PEG | Public Service Enterpise Group | 1,216 (+1.9%) | $98,691 (+2.2%) | 0.0% | $81.10 | — | Com | 744573106 |
| BG | Bunge Global SA | 220 (+9.5%) | $23,481 (-8.2%) | 0.0% | $83.70 | — | Com | H11356104 |
| COLD | Americold Realty Trust | 172 (+218.5%) | $2,704 (+336.8%) | 0.0% | $14.38 | — | Com | 03064D108 |
| LBRDK | Liberty Broadband C | 67 (+2133.3%) | $2,228 (+1375.5%) | 0.0% | $35.13 | — | Com | 530307305 |
| SOLV | Solventum Corp | 69 (+38.0%) | $5,323 (+63.0%) | 0.0% | $72.73 | — | Com | 83444M101 |
| WBD | Warner Bros Discovery Inc Seri | 3,838 (+5.1%) | $102K (+2.0%) | 0.0% | $14.68 | — | Com | 934423104 |
| BCO | Brink's Company | 62 (+67.6%) | $5,858 (+52.8%) | 0.0% | $113.43 | — | Com | 109696104 |
| PPTA | Perpetua Resources Corp | 176 (+203.4%) | $3,654 (+124.0%) | 0.0% | $22.48 | — | Com | 714266103 |
| AMRX | Amneal Pharmaceuticals Inc Cla | 263 (+28.3%) | $4,553 (+78.7%) | 0.0% | $14.23 | — | Com | 03168L105 |
| PTGX | Protagonist Therapeutics Inc | 36 (+56.5%) | $4,413 (+82.1%) | 0.0% | $97.48 | — | Com | 74366E102 |
| TREX | Trex Company Inc | 71 (+65.1%) | $3,553 (+126.9%) | 0.0% | $44.71 | — | Com | 89531P105 |
| HOMB | Home Bancshares Inc | 95 (+251.9%) | $2,712 (+273.0%) | 0.0% | $28.67 | — | Com | 436893200 |
| BRBR | Bellring Brands Inc | 803 (+53.5%) | $10,391 (+23.5%) | 0.0% | $24.28 | — | Com | 07831C103 |
| BCE | BCE Inc (Canada) | 195 (+121.6%) | $4,194 (+88.8%) | 0.0% | $22.68 | — | Com | 05534B760 |
| CWH | Camping World Hldgs Inc | 540 (+68.2%) | $4,120 (+88.0%) | 0.0% | $10.44 | — | Com | 13462K109 |
| GTX | Garrett Motion Inc | 92 (+17.9%) | $3,333 (+135.2%) | 0.0% | $21.55 | — | Com | 366505105 |
| LAD | Lithia Motors Inc. | 15 (+50.0%) | $4,357 (+74.5%) | 0.0% | $310.76 | — | Com | 536797103 |
| LOAR | Loar Holdings Inc | 28 (+300.0%) | $2,257 (+462.8%) | 0.0% | $77.68 | — | Com | 53947R105 |
| XYL | Xylem Inc | 257 (+7.5%) | $30,380 (+6.4%) | 0.0% | $132.21 | — | Com | 98419M100 |
| MARA | Mara Holdings Inc | 296 (+5.0%) | $4,111 (+78.7%) | 0.0% | $9.49 | — | Com | 565788106 |
| NLY | Annaly Capital Management Inc | 757 (+5.9%) | $16,927 (+11.9%) | 0.0% | $22.33 | — | Com | 035710839 |
| QTWO | Q2 Hldgs Inc | 46 (+411.1%) | $2,213 (+419.5%) | 0.0% | $50.59 | — | Com | 74736L109 |
| PWP | Perella Weinberg Partners | 232 (+118.9%) | $3,703 (+92.4%) | 0.0% | $17.36 | — | Com | 71367G102 |
| WEN | Wendys Co | 662 (+23.0%) | $5,488 (+46.8%) | 0.0% | $8.08 | — | Com | 95058W100 |
| AS | Amer Sports Inc | 122 (+67.1%) | $4,128 (+71.8%) | 0.0% | $35.43 | — | Com | G0260P102 |
| EU | Encore Energy Corp New | 4,059 (+3.8%) | $5,317 (-24.5%) | 0.0% | $2.80 | — | Com | 29259W700 |
| CHWY | Chewy Inc | 281 (+99.3%) | $5,522 (+45.0%) | 0.0% | $24.47 | — | Com | 16679L109 |
| RUM | Rum Group Inc. | 629 (+41.0%) | $3,988 (+75.3%) | 0.0% | $6.13 | — | Com | 78137L105 |
| NEM | Newmont Goldcorp Corp | 1,791 (+14.7%) | $167K (-1.0%) | 0.0% | $75.04 | — | Com | 651639106 |
| ARMK | Aramark | 98 (+2.1%) | $5,576 (+43.3%) | 0.0% | $39.43 | — | Com | 03852U106 |
| JXN | Jackson Financial Inc Cl A | 130 (+18.2%) | $13,311 (+14.5%) | 0.0% | $99.45 | — | Com | 46817M107 |
| FORM | Formfactor Inc | 25 (+4.2%) | $3,998 (+71.7%) | 0.0% | $59.69 | — | Com | 346375108 |
| PSMT | Pricesmart Inc | 17 (+54.5%) | $3,321 (+100.5%) | 0.0% | $147.55 | — | Com | 741511109 |
| CTVA | Corteva Inc | 750 (+1.5%) | $63,518 (+2.7%) | 0.0% | $64.66 | — | Com | 22052L104 |
| MTRN | Materion Corp | 8 (+60.0%) | $2,379 (+229.0%) | 0.0% | $202.41 | — | Com | 576690101 |
| CLH | Clean Harbors Inc | 18 (+38.5%) | $5,378 (+44.3%) | 0.0% | $251.87 | — | Com | 184496107 |
| PFSI | PennyMac Finl Svcs Inc New | 43 (+79.2%) | $3,745 (+78.5%) | 0.0% | $105.23 | — | Com | 70932M107 |
| AZTA | Azenta Inc | 129 (+61.3%) | $3,292 (+94.8%) | 0.0% | $37.88 | — | Com | 114340102 |
| THRM | Gentherm Inc | 166 (+12.9%) | $5,662 (+38.6%) | 0.0% | $34.77 | — | Com | 37253A103 |
| S | Sentinelone Inc Class A | 327 (+5.5%) | $5,549 (+39.0%) | 0.0% | $14.79 | — | Com | 81730H109 |
| REG | Regency Centers Corporation (R | 55 (+44.7%) | $4,386 (+52.6%) | 0.0% | $73.05 | — | Com | 758849103 |
| ICL | ICL Group Ltd | 1,128 (+42.1%) | $5,617 (+36.6%) | 0.0% | $5.40 | — | Com | M53213100 |
| BLD | Topbuild Corp | 28 (+16.7%) | $9,927 (+17.7%) | 0.0% | $404.11 | — | Com | 89055F103 |
| ATO | Atmos Energy Corp | 267 (+10.8%) | $45,996 (+3.3%) | 0.0% | $152.02 | — | Com | 049560105 |
| CORT | Corcept Therapeutics Inc | 30 (+3.4%) | $2,609 (+123.2%) | 0.0% | $40.41 | — | Com | 218352102 |
| CPT | Camden Property Trust | 21 (+110.0%) | $2,404 (+146.1%) | 0.0% | $113.06 | — | Com | 133131102 |
| BF/A | Brown Forman Corp | 939 (+3.6%) | $25,691 (+5.8%) | 0.0% | $27.78 | — | Com | 115637100 |
| SNEX | Stonex Group Inc | 35 (+2.9%) | $4,148 (+51.3%) | 0.0% | $114.39 | — | Com | 861896108 |
| PHIN | Phinia Inc | 22 (+266.7%) | $1,812 (+340.9%) | 0.0% | $79.44 | — | Com | 71880K101 |
| ESI | Element Solutions Inc | 95 (+2.2%) | $4,536 (+42.9%) | 0.0% | $30.85 | — | Com | 28618M106 |
| SW | Smurfit Westrock Plc | 197 (+1.0%) | $9,113 (+17.3%) | 0.0% | $38.99 | — | Com | G8267P108 |
| COKE | Coca Cola Cons Inc | 13 (+116.7%) | $2,482 (+115.8%) | 0.0% | $176.29 | — | Com | 191098102 |
| OLED | Universal Display Corp | 46 (+58.6%) | $3,983 (+49.8%) | 0.0% | $108.98 | — | Com | 91347P105 |
| HVT | Haverty Furniture Cos Inc | 163 (+20.7%) | $4,161 (+45.5%) | 0.0% | $25.83 | — | Com | 419596101 |
| ETSY | Etsy Inc | 49 (+2.1%) | $3,691 (+53.9%) | 0.0% | $58.14 | — | Com | 29786A106 |
| BY | Byline Bancorp Inc | 115 (+18.6%) | $4,331 (+41.4%) | 0.0% | $32.52 | — | Com | 124411109 |
| GWRE | Guidewire Software I | 70 (+6.1%) | $8,614 (-12.7%) | 0.0% | $206.46 | — | Com | 40171V100 |
| COIN | Coinbase Global Inc Class A | 257 (+23.6%) | $37,571 (+3.4%) | 0.0% | $293.48 | — | Com | 19260Q107 |
| CART | Maplebear Inc | 64 (+33.3%) | $3,030 (+68.5%) | 0.0% | $41.44 | — | Com | 565394103 |
| TIGO | Millicom Intl Cellular S A | 35 (+34.6%) | $3,177 (+63.1%) | 0.0% | $61.97 | — | Com | L6388F110 |
| VSCO | Victorias Secret And Co | 31 (+3.3%) | $2,588 (+86.1%) | 0.0% | $60.91 | — | Com | 926400102 |
| NXT | NEXTPOWER INC. | 184 (+7.0%) | $21,922 (+5.7%) | 0.0% | $98.94 | — | Com | 65290E101 |
| ALSN | Allison Transmission Holding | 52 (+30.0%) | $5,862 (+25.2%) | 0.0% | $111.59 | — | Com | 01973R101 |
| AMTM | Amentum Holdings Inc | 62 (+1450.0%) | $1,282 (+1132.7%) | 0.0% | $20.66 | — | Com | 023939101 |
| PNR | Pentair Plc | 314 (+19.4%) | $24,071 (+5.1%) | 0.0% | $96.39 | — | Com | G7S00T104 |
| HSIC | Henry Schein Inc | 41 (+32.3%) | $3,424 (+49.8%) | 0.0% | $72.86 | — | Com | 806407102 |
| PJT | Pjt Partners Inc | 39 (+14.7%) | $5,887 (+23.9%) | 0.0% | $167.68 | — | Com | 69343T107 |
| PR | Permian Resources Corp | 302 (+45.2%) | $5,560 (+25.4%) | 0.0% | $16.20 | — | Com | 71424F105 |
| OSK | Oshkosh Corp | 34 (+21.4%) | $5,218 (+26.6%) | 0.0% | $157.22 | — | Com | 688239201 |
| EAT | Brinker Intl Inc | 15 (+50.0%) | $2,520 (+76.5%) | 0.0% | $147.01 | — | Com | 109641100 |
| PRLB | Proto Labs Inc | 42 (+2.4%) | $3,423 (+46.4%) | 0.0% | $58.56 | — | Com | 743713109 |
| XRAY | Dentsply Sirona Inc | 140 (+300.0%) | $1,485 (+265.8%) | 0.0% | $11.11 | — | Com | 24906P109 |
| SFNC | Simmons 1st Natl Corp Cl A 1 P | 139 (+29.9%) | $3,148 (+51.3%) | 0.0% | $20.21 | — | Com | 828730200 |
| CWT | California Water Svc CO | 253 (+2.0%) | $12,308 (+9.5%) | 0.0% | $45.18 | — | Com | 130788102 |
| LBTYA | Liberty Global Ltd Class A | 234 (+74.6%) | $2,661 (+64.3%) | 0.0% | $11.20 | — | Com | G61188101 |
| ASTS | Ast Spacemobile Inc | 58 (+16.0%) | $5,154 (+24.4%) | 0.0% | $90.39 | — | Com | 00217D100 |
| FNF | Fidelity National Financial In | 454 (+3.2%) | $21,411 (+4.9%) | 0.0% | $54.59 | — | Com | 31620R303 |
| NU | Nu Hldgs Ltd | 1,998 (+11.7%) | $26,693 (+3.9%) | 0.0% | $15.90 | — | Com | G6683N103 |
| EXC | Exelon Corp | 2,612 (+6.0%) | $122K (+0.8%) | 0.0% | $44.68 | — | Com | 30161N101 |
| VEEV | Veeva Systems Inc - Class A | 138 (+3.0%) | $24,491 (+4.0%) | 0.0% | $233.61 | — | Com | 922475108 |
| KTOS | Kratos Defense & Sec Solutions | 94 (+77.4%) | $4,687 (+25.4%) | 0.0% | $76.86 | — | Com | 50077B207 |
| AR | Antero Res Corp | 170 (+4.3%) | $5,974 (-13.6%) | 0.0% | $33.87 | — | Com | 03674X106 |
| SLGN | Silgan Holdings Inc | 108 (+2.9%) | $5,010 (+23.0%) | 0.0% | $43.42 | — | Com | 827048109 |
| PSKY | Paramount Skydance Corp Class | 284 (+37.2%) | $2,800 (+50.0%) | 0.0% | $13.56 | — | Com | 69932A204 |
| STNG | Scorpio Tankers Inc | 631 (+10.1%) | $43,703 (+2.2%) | 0.0% | $52.52 | — | Com | Y7542C130 |
| CDE | Couer D'Alene Mines Corp | 1,333 (+20.1%) | $21,755 (+4.4%) | 0.0% | $18.81 | — | Com | 192108504 |
| PYPL | PayPal Holdings Inc | 1,803 (+6.0%) | $77,854 (+1.2%) | 0.0% | $75.66 | — | Com | 70450Y103 |
| NTST | Netstreit Corp | 168 (+20.0%) | $3,550 (+34.7%) | 0.0% | $18.92 | — | Com | 64119V303 |
| PTCT | PTC Therapeutics Inc | 16 (+166.7%) | $1,305 (+219.1%) | 0.0% | $78.61 | — | Com | 69366J200 |
| RRR | Red Rock Resorts Inc | 21 (+133.3%) | $1,366 (+184.6%) | 0.0% | $64.10 | — | Com | 75700L108 |
| KEX | Kirby Corp | 198 (+1.0%) | $26,922 (+3.4%) | 0.0% | $102.00 | — | Com | 497266106 |
| SKY | Champion Homes Inc | 15 (+150.0%) | $1,322 (+196.4%) | 0.0% | $84.40 | — | Com | 830830105 |
| MC | Moelis & Co | 97 (+1.0%) | $6,346 (+16.0%) | 0.0% | $68.13 | — | Com | 60786M105 |
| UCTT | Ultra Clean Hldgs Inc | 10 (+11.1%) | $1,426 (+154.6%) | 0.0% | $56.47 | — | Com | 90385V107 |
| DTM | DT Midstream Inc | 27 (+17.4%) | $3,962 (+27.9%) | 0.0% | $121.68 | — | Com | 23345M107 |
| TKR | Timken CO | 17 (+6.3%) | $2,470 (+53.5%) | 0.0% | $101.18 | — | Com | 887389104 |
| CDRE | Cadre Hldgs Inc | 44 (+238.5%) | $1,254 (+214.3%) | 0.0% | $32.54 | — | Com | 12763L105 |
| PRVA | Privia Health Group Inc | 141 (+2.9%) | $3,628 (+28.7%) | 0.0% | $22.91 | — | Com | 74276R102 |
| DRH | Diamondrock Hospital | 253 (+4.1%) | $3,082 (+35.4%) | 0.0% | $9.18 | — | Com | 252784301 |
| UTHR | United Therapeutics | 54 (+12.5%) | $29,259 (+2.8%) | 0.0% | $464.04 | — | Com | 91307C102 |
| ATRO | Astronics Corp | 17 (+88.9%) | $1,381 (+129.8%) | 0.0% | $77.10 | — | Com | 046433108 |
| FCF | First Comwlth Finl Corp Pa | 222 (+3.7%) | $4,513 (+20.0%) | 0.0% | $17.47 | — | Com | 319829107 |
| RNG | RingCentral Inc | 102 (+17.2%) | $3,976 (+22.9%) | 0.0% | $30.23 | — | Com | 76680R206 |
| BMY | Bristol-Myers Squibb Co. | 9,829 (+5.1%) | $566K (-0.1%) | 0.0% | $55.10 | — | Com | 110122108 |
| CCI | Crown Castle Inc. | 454 (+9.7%) | $34,381 (+2.1%) | 0.0% | $89.85 | — | Com | 22822V101 |
| MIRM | Mirum Pharmaceuticals Inc | 25 (+4.2%) | $2,927 (+32.0%) | 0.0% | $97.39 | — | Com | 604749101 |
| LIF | Life360 Inc | 20 (+100.0%) | $1,107 (+171.3%) | 0.0% | $56.16 | — | Com | 532206109 |
| KBR | Kbr Inc | 33 (+175.0%) | $1,139 (+157.7%) | 0.0% | $37.51 | — | Com | 48242W106 |
| OGS | One Gas Inc | 23 (+76.9%) | $1,773 (+58.3%) | 0.0% | $79.15 | — | Com | 68235P108 |
| GOOD | Gladstone Commercial Corp | 249 (+17.5%) | $3,063 (+26.4%) | 0.0% | $11.36 | — | Com | 376536108 |
| OGE | Oge Energy Corp. | 90 (+15.4%) | $4,379 (+17.1%) | 0.0% | $45.01 | — | Com | 670837103 |
| MGRC | McGrath Rentcorp | 8 (+166.7%) | $968 (+192.4%) | 0.0% | $118.14 | — | Com | 580589109 |
| CCK | Crown Holdings Inc | 20 (+25.0%) | $2,236 (+39.4%) | 0.0% | $108.83 | — | Com | 228368106 |
| VOXR | Vox Royalty Corp | 763 (+34.1%) | $3,609 (+21.0%) | 0.0% | $5.09 | — | Com | 92919F103 |
| AAMI | Acadian Asset Management Inc | 33 (+3.1%) | $2,360 (+35.6%) | 0.0% | $53.36 | — | Com | 10948W103 |
| MNDY | Monday Com Ltd | 20 (+66.7%) | $1,448 (+74.7%) | 0.0% | $121.84 | — | Com | M7S64H106 |
| HUBG | Hub Group Inc Class A | 47 (+17.5%) | $2,058 (+42.7%) | 0.0% | $45.01 | — | Com | 443320106 |
| OXY | Occidental Petroleum | 769 (+31.7%) | $37,350 (-1.6%) | 0.0% | $43.39 | — | Com | 674599105 |
| HUBS | Hubspot Inc | 81 (+28.6%) | $14,783 (-3.9%) | 0.0% | $405.86 | — | Com | 443573100 |
| GDYN | Grid Dynamics Hldgs Inc | 404 (+33.3%) | $2,295 (+32.9%) | 0.0% | $7.43 | — | Com | 39813G109 |
| BATRA | Atlanta Braves Hldgs Inc | 15 (+150.0%) | $845 (+198.6%) | 0.0% | $51.61 | — | Com | 047726104 |
| BLSH | Bullish Ord | 126 (+28.6%) | $2,952 (-15.7%) | 0.0% | $34.48 | — | Com | G16910120 |
| EXTR | Extreme Networks Inc | 29 (+11.5%) | $939 (+139.5%) | 0.0% | $16.86 | — | Com | 30226D106 |
| BAH | Booz Allen Hamilton Hldg Corp | 23 (+91.7%) | $1,395 (+49.0%) | 0.0% | $90.22 | — | Com | 099502106 |
| VC | Visteon Corporation | 10 (+66.7%) | $992 (+81.4%) | 0.0% | $98.33 | — | Com | 92839U206 |
| EIG | Employers Holdings Inc | 36 (+5.9%) | $1,817 (+29.9%) | 0.0% | $42.45 | — | Com | 292218104 |
| OVV | Ovintiv Inc | 133 (+19.8%) | $7,002 (+6.3%) | 0.0% | $42.80 | — | Com | 69047Q102 |
| ECG | Everus Constr Group | 3 (+200.0%) | $498 (+322.0%) | 0.0% | $142.68 | — | Com | 300426103 |
| IRMD | Iradimed Corp | 7 (+133.3%) | $669 (+131.5%) | 0.0% | $97.38 | — | Com | 46266A109 |
| PSTL | Postal Realty Trust Inc | 31 (+47.6%) | $764 (+95.9%) | 0.0% | $20.53 | — | Com | 73757R102 |
| DSGR | Lawson Products Inc | 49 (+32.4%) | $1,340 (+38.0%) | 0.0% | $29.12 | — | Com | 520776105 |
| PRAX | Praxis Precision Medicines Inc | 3 (+50.0%) | $1,004 (+55.9%) | 0.0% | $319.43 | — | Com | 74006W207 |
| SSRM | SSR Mining Inc | 133 (+14.7%) | $3,761 (+10.3%) | 0.0% | $25.83 | — | Com | 784730103 |
| PII | Polaris Inc | 21 (+5.0%) | $1,437 (+31.8%) | 0.0% | $67.57 | — | Com | 731068102 |
| TOL | Toll Brothers Inc | 7 (+16.7%) | $1,153 (+40.8%) | 0.0% | $152.07 | — | Com | 889478103 |
| EMN | Eastman Chemical Company | 14 (+75.0%) | $938 (+53.5%) | 0.0% | $70.28 | — | Com | 277432100 |
| FHB | First Hawaiian Inc | 37 (+19.4%) | $1,084 (+41.9%) | 0.0% | $25.57 | — | Com | 32051X108 |
| PATH | Uipath Inc Class A | 48 (+152.6%) | $522 (+147.4%) | 0.0% | $12.73 | — | Com | 90364P105 |
| IDA | IDACORP Inc. | 19 (+5.6%) | $2,875 (+11.7%) | 0.0% | $133.16 | — | Com | 451107106 |
| PTEN | Patterson-UTI Energy Inc | 149 (+50.5%) | $1,368 (+27.6%) | 0.0% | $7.05 | — | Com | 703481101 |
| CTRE | Caretrust Reit Inc | 49 (+6.5%) | $1,977 (+17.3%) | 0.0% | $36.48 | — | Com | 14174T107 |
| DOCU | DocuSign Inc | 233 (+4.0%) | $10,350 (-2.5%) | 0.0% | $65.17 | — | Com | 256163106 |
| APG | Api Group Corp | 13 (+85.7%) | $551 (+94.0%) | 0.0% | $42.62 | — | Com | 00187Y100 |
| GFF | Griffon Corporation | 7 (+16.7%) | $683 (+56.7%) | 0.0% | $86.80 | — | Com | 398433102 |
| NYT | New York Times CO, Class A Com | 48 (+11.6%) | $3,359 (-6.7%) | 0.0% | $72.04 | — | Com | 650111107 |
| HLNE | Hamilton Lane Inc | 8 (+100.0%) | $631 (+58.5%) | 0.0% | $102.31 | — | Com | 407497106 |
| PEGA | Pegasystems Inc | 39 (+77.3%) | $1,169 (+24.9%) | 0.0% | $40.20 | — | Com | 705573103 |
| ACHR | Archer Aviation Inc Com Cl A | 470 (+20.8%) | $2,223 (+10.5%) | 0.0% | $7.25 | — | Com | 03945R102 |
| RMD | Resmed Inc. | 198 (+15.8%) | $38,586 (+0.5%) | 0.0% | $237.58 | — | Com | 761152107 |
| MSM | MSC Industrial Direct Inc Clas | 4 (+33.3%) | $476 (+71.8%) | 0.0% | $96.40 | — | Com | 553530106 |
| URBN | Urban Outfitters Inc | 17 (+6.3%) | $1,205 (+18.8%) | 0.0% | $70.75 | — | Com | 917047102 |
| SOUN | Soundhound Ai Inc | 100 (+47.1%) | $647 (+38.5%) | 0.0% | $8.45 | — | Com | 836100107 |
| RPC | Ridgepost Cap Inc | 50 (+66.7%) | $394 (+80.7%) | 0.0% | $9.15 | — | Com | 69376K106 |
| WTW | Willis Towers Watson Plc | 173 (+11.6%) | $45,217 (+0.4%) | 0.0% | $314.94 | — | Com | G96629103 |
| TPG | Tpg Inc | 216 (+1.4%) | $8,759 (+1.5%) | 0.0% | $58.60 | — | Com | 872657101 |
| MKTX | Marketaxess Hldgs Inc | 4 (+100.0%) | $454 (+37.6%) | 0.0% | $154.54 | — | Com | 57060D108 |
| NOV | Nov Inc | 190 (+5.0%) | $3,525 (+3.5%) | 0.0% | $18.59 | — | Com | 62955J103 |
| PCYO | Pure Cycle Corp New | 32 (+39.1%) | $343 (+48.5%) | 0.0% | $11.05 | — | Com | 746228303 |
| PPC | Pilgrims Pride Corp | 74 (+27.6%) | $2,080 (-5.0%) | 0.0% | $38.82 | — | Com | 72147K108 |
| XP | Xp Inc | 71 (+26.8%) | $1,154 (+8.3%) | 0.0% | $18.69 | — | Com | G98239109 |
| CG | Carlyle Group Inc | 156 (+16.4%) | $6,569 (+1.3%) | 0.0% | $56.41 | — | Com | 14316J108 |
| OMC | Omnicom Group Inc | 305 (+3.0%) | $22,213 (-0.4%) | 0.0% | $75.74 | — | Com | 681919106 |
| TAK | Takeda Pharmaceutical Co Ltd S | 433 (+16.7%) | $6,941 (+1.0%) | 0.0% | $15.04 | — | Com | 874060205 |
| HURN | Huron Consulting Gro | 5 (+66.7%) | $451 (+18.1%) | 0.0% | $132.59 | — | Com | 447462102 |
| BWXT | BWX Technologies Inc | 100 (+5.3%) | $19,465 (+0.2%) | 0.0% | $190.58 | — | Com | 05605H100 |
| HCKT | Hackett Group Inc | 193 (+22.9%) | $2,079 (+1.8%) | 0.0% | $16.21 | — | Com | 404609109 |
| PHG | Philips Electronics-NY Shr (Ne | 53 (+1.9%) | $1,441 (+1.1%) | 0.0% | $25.38 | — | Com | 500472303 |
| GIB | CGI Inc Class A Sub Vtg | 127 (+13.4%) | $8,200 (+0.2%) | 0.0% | $103.91 | — | Com | 12532H104 |
| VAL | Valaris Ltd | 8 (+33.3%) | $581 (-1.2%) | 0.0% | $68.90 | — | Com | G9460G101 |
| WFRD | Weatherford Intl Plc | 7 (+16.7%) | $571 (+0.7%) | 0.0% | $93.08 | — | Com | G48833118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | Clearwater Analytics Hldgs Inc | 25,463 | $602K | 0.0% | $27.71 | — | — | 185123106 |
| HON | Honeywell International Inc | 1,357 | $307K | 0.0% | $196.49 | — | — | 438516106 |
| MUR | Murphy Oil Corp | 3,128 | $129K | 0.0% | $26.67 | — | — | 626717102 |
| BUFR | First Tr ETF VIII Ft Vest Ladd | 3,336 | $113K | 0.0% | $33.77 | — | — | 33740F755 |
| SDY | State Street SPDR S&P Dividend | 732 | $107K | 0.0% | $135.69 | — | — | 78464A763 |
| BPRE | Bluerock Pvt Real Estate Fd | 5,334 | $88,598 | 0.0% | $16.61 | — | — | 09631P102 |
| MINT | PIMCO Enhanced Short Maturity | 767 | $77,137 | 0.0% | $100.57 | — | — | 72201R833 |
| LQD | IShares IBOXX Invest Grade Cor | 679 | $74,004 | 0.0% | $110.19 | — | — | 464287242 |
| DD | DuPont De Nemours Inc | 1,319 | $60,410 | 0.0% | $36.00 | — | — | 26614N102 |
| CCL | Carnival Corp | 2,101 | $54,374 | 0.0% | $29.91 | — | — | 143658300 |
| — | Cohen & Steers Infrastructur | 2,000 | $51,760 | 0.0% | $25.55 | — | — | 19248A109 |
| LDUR | Pimco Enhanced Low Duration Ac | 527 | $50,497 | 0.0% | $95.82 | — | — | 72201R718 |
| AB | Alliancebernstein Holding LP | 1,000 | $37,440 | 0.0% | $38.31 | — | — | 01881G106 |
| BOND | Pimco Etf Tr Active Bd ETF | 343 | $31,652 | 0.0% | $92.28 | — | — | 72201R775 |
| JEPI | JPMorgan Equity Premium ETF | 550 | $31,174 | 0.0% | $57.14 | — | — | 46641Q332 |
| CTRA | Coterra Energy Inc. | 884 | $31,064 | 0.0% | $25.66 | — | — | 127097103 |
| CMDT | Pimco commodity Strategy Activ | 949 | $30,624 | 0.0% | $32.27 | — | — | 72201R593 |
| RSSB | Tidal Tr II Return Stacked Glo | 1,119 | $30,448 | 0.0% | $27.21 | — | — | 88636J204 |
| RAAX | Vaneck Infation Allocation ETF | 652 | $26,543 | 0.0% | $40.71 | — | — | 92189F130 |
| CTAP | Simplify US Equity Plus Mnanag | 956 | $25,604 | 0.0% | $26.78 | — | — | 82889N228 |
| FBCG | Fidelity Covington Trust Blue | 475 | $23,807 | 0.0% | $50.12 | — | — | 316092352 |
| CWEN/A | Clearway Energy Inc | 505 | $19,781 | 0.0% | $31.02 | — | — | 18539C105 |
| EMB | Ishares JP Morgan USD Emerging | 203 | $19,068 | 0.0% | $90.59 | — | — | 464288281 |
| SPTI | State Str Spdr Port Inter Term | 583 | $16,709 | 0.0% | $28.66 | — | — | 78464A672 |
| IGE | Ishares S&P North American Nat | 249 | $15,672 | 0.0% | $62.94 | — | — | 464287374 |
| PAVE | Global X Fds US Infr Dev ETF | 281 | $14,278 | 0.0% | $50.81 | — | — | 37954Y673 |
| PMBS | Pimco Mtg Bkd Secs Active ETF | 260 | $12,896 | 0.0% | $49.60 | — | — | 72201R569 |
| SPAB | State Str Spdr Portfolio Aggre | 503 | $12,887 | 0.0% | $25.62 | — | — | 78464A649 |
| TOTL | SSGA Active Spdr Dobleline Tot | 315 | $12,515 | 0.0% | $39.73 | — | — | 78467V848 |
| TPYP | Tortoise North American Pipeli | 263 | $11,141 | 0.0% | $42.36 | — | — | 890930308 |
| PHO | Invesco Tr Water Res ETF | 132 | $8,826 | 0.0% | $66.86 | — | — | 46137V142 |
| TRI | Thomson Reuters Corp. | 93 | $8,368 | 0.0% | $160.79 | — | — | 884903808 |
| WSC | WillScot Holdings Corporation | 442 | $7,673 | 0.0% | $34.00 | — | — | 971378104 |
| TTC | Toro CO Dela | 80 | $7,475 | 0.0% | $93.09 | — | — | 891092108 |
| VNT | Vontier Corporation | 176 | $6,243 | 0.0% | $36.61 | — | — | 928881101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 239 | $6,216 | 0.0% | $26.01 | — | — | 78464A656 |
| KBH | KB Home | 118 | $6,107 | 0.0% | $61.05 | — | — | 48666K109 |
| SPTL | SPDR Portfolio Long Term Treas | 201 | $5,286 | 0.0% | $26.30 | — | — | 78464A664 |
| MGNR | American Beacon Select Glg Nat | 101 | $5,210 | 0.0% | $51.58 | — | — | 02368W408 |
| BKGI | BNY Mellon Global Infrastructu | 114 | $5,078 | 0.0% | $44.54 | — | — | 09661T826 |
| TNL | Travel Plus Leisure Co | 72 | $4,982 | 0.0% | $72.82 | — | — | 894164102 |
| MDLN | Medline Inc | 109 | $4,851 | 0.0% | $44.84 | — | — | 58507V107 |
| HOLX | Hologic Inc | 64 | $4,838 | 0.0% | $66.54 | — | — | 436440101 |
| PCVX | Vaxcyte Inc | 77 | $4,474 | 0.0% | $52.77 | — | — | 92243G108 |
| UFPI | UFP Industries Inc | 46 | $4,238 | 0.0% | $106.27 | — | — | 90278Q108 |
| VRE | Mack-Cali Realty Corp Cli Us C | 204 | $3,849 | 0.0% | $17.91 | — | — | 554489104 |
| CCC | CCC Intelligent Solutions Hold | 492 | $2,952 | 0.0% | $6.90 | — | — | 12510Q100 |
| WLDN | Willdan Group Inc | 38 | $2,909 | 0.0% | $120.79 | — | — | 96924N100 |
| FBIN | Fortune Brands Home | 67 | $2,611 | 0.0% | $56.84 | — | — | 34964C106 |
| ONTF | On24 Inc | 322 | $2,608 | 0.0% | $6.65 | — | — | 68339B104 |
| BL | Blackline Inc | 62 | $2,294 | 0.0% | $46.64 | — | — | 09239B109 |
| MTG | MGIC Investment Corp | 86 | $2,258 | 0.0% | $27.03 | — | — | 552848103 |
| FOLD | Amicus Therapeutic | 144 | $2,082 | 0.0% | $14.31 | — | — | 03152W109 |
| FRPT | Freshpet Inc | 34 | $2,005 | 0.0% | $119.74 | — | — | 358039105 |
| UEC | Uranium Energy Corp | 148 | $1,998 | 0.0% | $16.48 | — | — | 916896103 |
| LCID | Lucid Group Inc New | 208 | $1,982 | 0.0% | $10.60 | — | — | 549498202 |
| MASI | Masimo Corp | 11 | $1,957 | 0.0% | $145.14 | — | — | 574795100 |
| TPB | Turning Pt Brands Inc | 22 | $1,909 | 0.0% | $122.70 | — | — | 90041L105 |
| INTA | Intapp Inc | 70 | $1,798 | 0.0% | $35.51 | — | — | 45827U109 |
| ADC | Agree Realty Corp REIT | 23 | $1,734 | 0.0% | $75.39 | — | — | 008492100 |
| NRDS | NerdWallet Inc | 165 | $1,713 | 0.0% | $11.70 | — | — | 64082B102 |
| TRUP | Trupanion Inc | 66 | $1,690 | 0.0% | $32.14 | — | — | 898202106 |
| MQ | Marqeta Inc | 408 | $1,665 | 0.0% | $4.31 | — | — | 57142B104 |
| FPI | Farmland Partners Inc | 144 | $1,617 | 0.0% | $11.23 | — | — | 31154R109 |
| JBI | Janus International Group Inc | 311 | $1,602 | 0.0% | $7.01 | — | — | 47103N106 |
| ENOV | Enovis Corporation | 70 | $1,593 | 0.0% | $27.85 | — | — | 194014502 |
| HROW | Harrow Inc | 45 | $1,587 | 0.0% | $48.12 | — | — | 415858109 |
| CMCO | Columbus McKinnon | 109 | $1,584 | 0.0% | $20.34 | — | — | 199333105 |
| GAMB | Gambling Com Group Limited | 403 | $1,564 | 0.0% | $4.72 | — | — | G3R239101 |
| MBC | Masterbrand Inc | 188 | $1,562 | 0.0% | $12.15 | — | — | 57638P104 |
| AMWD | American Woodmark Corp | 38 | $1,514 | 0.0% | $59.60 | — | — | 030506109 |
| COGT | Cogent Biosciences Inc | 35 | $1,347 | 0.0% | $37.37 | — | — | 19240Q201 |
| CCS | Century Communities Inc | 23 | $1,320 | 0.0% | $60.69 | — | — | 156504300 |
| PHR | Phreesia Inc | 148 | $1,240 | 0.0% | $14.26 | — | — | 71944F106 |
| WVE | Wave Life Sciences Ltd | 160 | $1,160 | 0.0% | $13.75 | — | — | Y95308105 |
| CELC | Celcuity Inc | 10 | $1,141 | 0.0% | $107.47 | — | — | 15102K100 |
| DFIN | Donnelley Financial | 24 | $1,131 | 0.0% | $48.36 | — | — | 25787G100 |
| PBH | Prestige Consumer Healthcare I | 19 | $1,126 | 0.0% | $65.75 | — | — | 74112D101 |
| MP | Mp Materials Corp Class A | 23 | $1,110 | 0.0% | $61.74 | — | — | 553368101 |
| RVLV | Revolve Group Inc Class A | 47 | $1,063 | 0.0% | $24.16 | — | — | 76156B107 |
| KW | Kennedy-Wilson Holdings Inc | 97 | $1,050 | 0.0% | $10.06 | — | — | 489398107 |
| WDFC | WD-40 Company | 5 | $1,020 | 0.0% | $223.22 | — | — | 929236107 |
| BILL | Bill Holdings Inc | 26 | $996 | 0.0% | $46.99 | — | — | 090043100 |
| REAX | The Real Brokerage Inc | 391 | $978 | 0.0% | $3.71 | — | — | 75585H206 |
| GPGI | GPGI Inc | 55 | $941 | 0.0% | $23.35 | — | — | 20459V105 |
| STRT | Strattec Sec Corp | 12 | $940 | 0.0% | $83.76 | — | — | 863111100 |
| HCI | HCI Group Inc | 6 | $928 | 0.0% | $184.48 | — | — | 40416E103 |
| FRBA | First Bank Williamstown NJ | 46 | $736 | 0.0% | $15.88 | — | — | 31931U102 |
| ORC | Orchid Island Cap Inc | 103 | $724 | 0.0% | $7.03 | — | — | 68571X301 |
| FMS | FRESENIUS MEDICAL CARE AG | 32 | $722 | 0.0% | $24.97 | — | — | 358029106 |
| TPH | Tri Pointe Group Inc | 15 | $701 | 0.0% | $37.17 | — | — | 87265H109 |
| RWT | Redwood Trust Inc | 114 | $640 | 0.0% | $5.61 | — | — | 758075402 |
| ERII | Energy Recovery Inc | 63 | $634 | 0.0% | $14.82 | — | — | 29270J100 |
| UUUU | Energy Fuels Inc | 33 | $602 | 0.0% | $21.60 | — | — | 292671708 |
| DHIL | Diamond Hill Invt Group Inc | 3 | $516 | 0.0% | $170.70 | — | — | 25264R207 |
| GRFS | Grifols SA ADR (Spain) | 63 | $505 | 0.0% | $9.35 | — | — | 398438408 |
| AWI | Armstrong World Industries | 3 | $494 | 0.0% | $192.76 | — | — | 04247X102 |
| IPGP | IPG Photonics Corp | 4 | $458 | 0.0% | $101.69 | — | — | 44980X109 |
| NG | Novagold Resources Inc | 49 | $440 | 0.0% | $10.28 | — | — | 66987E206 |
| CELH | Celsius Hldgs Inc | 12 | $426 | 0.0% | $50.38 | — | — | 15118V207 |
| STNE | Stoneco Ltd | 30 | $424 | 0.0% | $14.13 | — | — | G85158106 |
| EVTC | Evertec Inc | 15 | $423 | 0.0% | $28.33 | — | — | 30040P103 |
| CWST | Casella Waste Sys Inc Class A | 5 | $397 | 0.0% | $101.70 | — | — | 147448104 |
| MMS | Maximus Inc | 6 | $385 | 0.0% | $87.05 | — | — | 577933104 |
| GIC | Global Industrial Company | 12 | $378 | 0.0% | $31.39 | — | — | 37892E102 |
| GNL | Global Net Lease Inc | 32 | $300 | 0.0% | $9.38 | — | — | 379378201 |
| GSM | Ferroglobe Plc | 69 | $284 | 0.0% | $5.02 | — | — | G33856108 |
| FBRT | Franklin Bsp Rlty Tr Inc | 32 | $272 | 0.0% | $8.50 | — | — | 35243J101 |
| BFAM | Bright Horizons Fam | 3 | $246 | 0.0% | $88.60 | — | — | 109194100 |
| DFH | Dream Finders Homes Inc | 15 | $209 | 0.0% | $19.25 | — | — | 26154D100 |
| YEXT | Yext Inc | 51 | $196 | 0.0% | $6.60 | — | — | 98585N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 604,948 (-13.3%) | $59.88M (-13.6%) | 3.6% | $99.17 | — | Com | 464287226 |
| AMZN | Amazon.Com Inc | 46,819 (-52.3%) | $11.16M (-45.4%) | 0.7% | $218.33 | — | Com | 023135106 |
| META | Meta Platforms Inc. Class A | 15,510 (-50.7%) | $8.737M (-51.4%) | 0.5% | $652.92 | — | Com | 30303M102 |
| NVDA | Nvidia Corp | 181,719 (-29.8%) | $36.36M (-19.5%) | 2.2% | $138.58 | — | Com | 67066G104 |
| NFLX | Netflix Inc | 39,451 (-62.2%) | $2.817M (-71.9%) | 0.2% | $106.81 | — | Com | 64110L106 |
| MSFT | Microsoft Corp | 38,470 (-25.7%) | $14.35M (-25.1%) | 0.9% | $430.52 | — | Com | 594918104 |
| VTI | Vanguard Total Stock Market ET | 284,920 (-9.2%) | $105M (+4.8%) | 6.3% | $274.84 | — | Com | 922908769 |
| CVX | Chevron Corp | 40,654 (-26.7%) | $6.739M (-41.3%) | 0.4% | $150.48 | — | Com | 166764100 |
| V | Visa Inc Class A | 10,765 (-61.3%) | $3.693M (-56.0%) | 0.2% | $336.51 | — | Com | 92826C839 |
| TTE | TotalEnergies SE ACT | 95,268 (-28.4%) | $7.408M (-38.8%) | 0.4% | $63.23 | — | Com | F92124100 |
| TFC | Truist Financial Corporation | 62,710 (-54.7%) | $3.124M (-50.9%) | 0.2% | $42.69 | — | Com | 89832Q109 |
| ISRG | Intuitive Surgical Inc | 3,182 (-66.4%) | $1.265M (-71.0%) | 0.1% | $537.61 | — | Com | 46120E602 |
| FTI | Technipfmc Plc | 6,998 (-86.1%) | $464K (-86.7%) | 0.0% | $29.81 | — | Com | G87110105 |
| AAPL | Apple Inc | 106,231 (-2.9%) | $30.74M (+10.7%) | 1.8% | $228.59 | — | Com | 037833100 |
| ETN | Eaton Corp PLC | 4,103 (-68.5%) | $1.748M (-62.5%) | 0.1% | $310.37 | — | Com | G29183103 |
| XOM | Exxon Mobil Corp | 26,908 (-30.5%) | $3.679M (-44.0%) | 0.2% | $106.53 | — | Com | 30231G102 |
| BMO | Bank of Montreal | 278 (-98.7%) | $49,123 (-98.3%) | 0.0% | $96.38 | — | Com | 063671101 |
| HBAN | Huntington Bancshares Inc | 4,866 (-97.0%) | $86,274 (-96.6%) | 0.0% | $15.53 | — | Com | 446150104 |
| GWW | WW Grainger, Inc | 1,089 (-69.8%) | $1.481M (-62.4%) | 0.1% | $1021.91 | — | Com | 384802104 |
| INTU | Intuit Inc | 1,982 (-70.4%) | $517K (-82.1%) | 0.0% | $609.34 | — | Com | 461202103 |
| ORCL | Oracle Corp Com | 11,243 (-58.3%) | $1.648M (-58.5%) | 0.1% | $223.23 | — | Com | 68389X105 |
| MRSH | Marsh | 2,285 (-85.3%) | $381K (-85.9%) | 0.0% | $220.36 | — | Com | 571748102 |
| ASML | ASML Holdings N V NY Reg Shs | 2,376 (-55.0%) | $4.727M (-32.2%) | 0.3% | $678.77 | — | Com | N07059210 |
| ABNB | Airbnb Inc Class A | 5,872 (-75.1%) | $840K (-71.8%) | 0.1% | $132.11 | — | Com | 009066101 |
| WWD | Woodward Inc | 736 (-89.2%) | $313K (-87.1%) | 0.0% | $183.99 | — | Com | 980745103 |
| CME | CME Group Inc | 26,222 (-1.9%) | $5.791M (-26.6%) | 0.3% | $273.01 | — | Com | 12572Q105 |
| VRTX | Vertex Pharma Inc | 2,341 (-67.9%) | $1.163M (-64.3%) | 0.1% | $422.50 | — | Com | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 3,454 (-55.2%) | $1.732M (-54.3%) | 0.1% | $524.96 | — | Com | 883556102 |
| SYK | Stryker Corp | 2,117 (-74.0%) | $667K (-75.1%) | 0.0% | $377.08 | — | Com | 863667101 |
| ZION | Zions Bancorporation | 1,936 (-94.5%) | $134K (-93.4%) | 0.0% | $57.82 | — | Com | 989701107 |
| SHW | Sherwin Williams Co. | 2,356 (-71.4%) | $811K (-69.2%) | 0.0% | $348.18 | — | Com | 824348106 |
| UBER | Uber Technologies Inc | 13,093 (-64.4%) | $945K (-64.3%) | 0.1% | $74.89 | — | Com | 90353T100 |
| XEL | Xcel Energy Inc | 35,721 (-36.6%) | $2.868M (-36.0%) | 0.2% | $66.02 | — | Com | 98389B100 |
| SPGI | S&P Global Inc | 685 (-84.4%) | $279K (-85.1%) | 0.0% | $507.07 | — | Com | 78409V104 |
| LIN | Linde PLC | 3,830 (-46.5%) | $1.988M (-44.0%) | 0.1% | $451.47 | — | Com | G54950103 |
| CMG | Chipotle Mexican Grill Inc | 18,238 (-73.0%) | $620K (-71.4%) | 0.0% | $39.35 | — | Com | 169656105 |
| SNPS | Synopsys Inc | 1,791 (-69.5%) | $799K (-65.6%) | 0.0% | $482.03 | — | Com | 871607107 |
| SLAB | Silicon Laboratories Inc | 192 (-97.4%) | $41,964 (-97.3%) | 0.0% | $135.11 | — | Com | 826919102 |
| VWO | Vanguard FTSE Emerging Markets | 124,106 (-24.6%) | $7.408M (-16.7%) | 0.4% | $49.33 | — | Com | 922042858 |
| RTX | RTX CORPORATION | 14,988 (-33.0%) | $2.844M (-34.1%) | 0.2% | $129.08 | — | Com | 75513E101 |
| KO | Coca Cola Co | 24,253 (-43.5%) | $1.971M (-39.6%) | 0.1% | $65.12 | — | Com | 191216100 |
| GOOGL | Alphabet Inc Cap Stk Class A | 27,370 (-28.2%) | $9.781M (-10.8%) | 0.6% | $181.60 | — | Com | 02079K305 |
| OLLI | Ollies Bargain Outlet Hldgs In | 10,175 (-51.1%) | $782K (-59.2%) | 0.0% | $105.73 | — | Com | 681116109 |
| PEP | Pepsico, Inc. | 42,800 (-3.2%) | $5.795M (-15.6%) | 0.3% | $142.47 | — | Com | 713448108 |
| VIG | Vanguard Dividend Appreciation | 68,885 (-3.2%) | $16.3M (+6.5%) | 1.0% | $196.19 | — | Com | 921908844 |
| BURL | Burlington Stores Inc | 3,669 (-44.1%) | $1.162M (-45.6%) | 0.1% | $259.14 | — | Com | 122017106 |
| SF | Stifel Financial Corp | 12,588 (-49.0%) | $878K (-51.8%) | 0.1% | $104.11 | — | Com | 860630102 |
| RBC | RBC Bearings Incorporated | 2,329 (-48.0%) | $1.5M (-38.3%) | 0.1% | $337.27 | — | Com | 75524B104 |
| CACI | CACI International Inc Class A | 2,087 (-38.1%) | $967K (-47.3%) | 0.1% | $385.59 | — | Com | 127190304 |
| DSGX | Descartes Sys Group Inc | 17,192 (-40.0%) | $1.19M (-41.9%) | 0.1% | $75.84 | — | Com | 249906108 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,159 (-68.2%) | $349K (-71.0%) | 0.0% | $356.42 | — | Com | 02043Q107 |
| NOW | Servicenow Inc | 4,797 (-61.8%) | $476K (-63.7%) | 0.0% | $174.13 | — | Com | 81762P102 |
| IBP | Installed Bldg Prods Inc | 2,480 (-52.2%) | $570K (-58.5%) | 0.0% | $177.73 | — | Com | 45780R101 |
| TTEK | Tetra Tech Inc | 23,000 (-52.1%) | $664K (-54.1%) | 0.0% | $33.56 | — | Com | 88162G103 |
| MMSI | Merit Medical Systems Inc | 12,195 (-47.5%) | $846K (-47.2%) | 0.1% | $103.16 | — | Com | 589889104 |
| ITGR | Integer Holdings Corp | 7,665 (-52.8%) | $716K (-49.9%) | 0.0% | $130.52 | — | Com | 45826H109 |
| ATEC | Alphatec Hldgs Inc | 53,910 (-50.1%) | $466K (-60.4%) | 0.0% | $10.73 | — | Com | 02081G201 |
| FCFS | Firstcash Holdings Inc | 4,691 (-48.8%) | $1.015M (-41.1%) | 0.1% | $112.00 | — | Com | 33768G107 |
| O | Realty Income Corp | 40,979 (-22.5%) | $2.539M (-21.5%) | 0.2% | $52.78 | — | Com | 756109104 |
| NXST | Nexstar Media Group Inc. | 3,954 (-48.7%) | $706K (-49.4%) | 0.0% | $155.07 | — | Com | 65336K103 |
| EXLS | Exlservice Holdings Inc. | 20,021 (-48.5%) | $518K (-56.3%) | 0.0% | $48.11 | — | Com | 302081104 |
| GXO | Gxo Logistics Incorporated | 13,455 (-48.2%) | $682K (-49.3%) | 0.0% | $42.82 | — | Com | 36262G101 |
| WEX | Wex Inc | 3,491 (-53.3%) | $493K (-56.9%) | 0.0% | $164.66 | — | Com | 96208T104 |
| MUB | IShares National Muni Bond ETF | 66,767 (-9.4%) | $7.185M (-8.1%) | 0.4% | $105.90 | — | Com | 464288414 |
| INTC | Intel Corp. | 7,144 (-13.8%) | $998K (+172.8%) | 0.1% | $26.20 | — | Com | 458140100 |
| MEDP | Medpace Holdings Inc | 1,487 (-49.6%) | $788K (-44.4%) | 0.0% | $336.38 | — | Com | 58506Q109 |
| PLNT | Planet Fitness Inc Class A | 6,148 (-48.3%) | $321K (-63.7%) | 0.0% | $100.65 | — | Com | 72703H101 |
| ATR | Aptargroup Inc | 3,834 (-52.6%) | $480K (-52.9%) | 0.0% | $148.44 | — | Com | 038336103 |
| BTI | British American Tobacco Spons | 118,426 (-11.5%) | $7.314M (-6.5%) | 0.4% | $47.32 | — | Com | 110448107 |
| PFGC | Performance Food Group Co | 9,385 (-48.5%) | $1.049M (-32.7%) | 0.1% | $83.46 | — | Com | 71377A103 |
| HWKN | Hawkins Inc | 3,168 (-49.3%) | $450K (-53.1%) | 0.0% | $161.45 | — | Com | 420261109 |
| JBTM | JBT Marel Corporation | 5,421 (-46.1%) | $786K (-38.9%) | 0.0% | $125.45 | — | Com | 477839104 |
| NPO | Enpro Inc | 3,389 (-52.0%) | $1.277M (-27.9%) | 0.1% | $179.63 | — | Com | 29355X107 |
| PANW | Palo Alto Networks Inc | 12,762 (-47.1%) | $4.352M (+12.5%) | 0.3% | $185.18 | — | Com | 697435105 |
| RDNT | Radnet Inc | 12,884 (-43.6%) | $795K (-37.7%) | 0.0% | $59.14 | — | Com | 750491102 |
| ANET | Arista Networks Inc | 10,922 (-42.2%) | $1.855M (-20.0%) | 0.1% | $132.33 | — | Com | 040413205 |
| CGBD | Carlyle Secured Lending Inc | 108,547 (-26.0%) | $1.143M (-28.8%) | 0.1% | $12.25 | — | Com | 872280102 |
| PNC | PNC Financial Services Group I | 30,742 (-20.3%) | $7.569M (-5.7%) | 0.5% | $178.75 | — | Com | 693475105 |
| RACE | Ferrari Nv | 685 (-67.6%) | $255K (-64.4%) | 0.0% | $377.07 | — | Com | N3167Y103 |
| CAVA | Cava Group Inc | 5,372 (-50.5%) | $422K (-52.0%) | 0.0% | $85.28 | — | Com | 148929102 |
| LAMR | Lamar Advertising Co New Class | 4,788 (-49.4%) | $747K (-37.7%) | 0.0% | $113.78 | — | Com | 512816109 |
| KNSL | Kinsale Capital Group Inc | 1,055 (-54.9%) | $348K (-56.5%) | 0.0% | $448.22 | — | Com | 49714P108 |
| BCPC | Balchem Corp | 2,460 (-51.8%) | $416K (-52.0%) | 0.0% | $163.01 | — | Com | 057665200 |
| RGEN | Repligen Corp | 6,047 (-44.0%) | $825K (-35.2%) | 0.0% | $152.78 | — | Com | 759916109 |
| AIT | Applied Indl Technologies Inc | 2,630 (-47.8%) | $889K (-33.4%) | 0.1% | $244.42 | — | Com | 03820C105 |
| OSIS | Osi Systems Inc | 1,558 (-47.0%) | $341K (-56.3%) | 0.0% | $228.27 | — | Com | 671044105 |
| TXRH | Texas Roadhouse | 3,467 (-48.3%) | $670K (-39.5%) | 0.0% | $174.35 | — | Com | 882681109 |
| PCTY | Paylocity Hldg Corp | 2,726 (-58.9%) | $285K (-60.2%) | 0.0% | $199.78 | — | Com | 70438V106 |
| PLUS | E Plus Inc. | 7,233 (-46.8%) | $602K (-41.1%) | 0.0% | $70.61 | — | Com | 294268107 |
| KMB | Kimberly Clark Corp | 34,818 (-1.5%) | $3.822M (+12.0%) | 0.2% | $127.29 | — | Com | 494368103 |
| HQY | Healthequity Inc | 5,669 (-48.3%) | $512K (-44.2%) | 0.0% | $102.56 | — | Com | 42226A107 |
| IWD | iShares Russell 1000 Value ETF | 15,201 (-1.0%) | $3.685M (+12.3%) | 0.2% | $194.23 | — | Com | 464287598 |
| VCEL | Vericel Corp | 17,369 (-52.4%) | $773K (-34.2%) | 0.0% | $49.71 | — | Com | 92346J108 |
| ACN | Accenture PLC Ireland Shs Clas | 4,605 (-4.8%) | $573K (-40.3%) | 0.0% | $298.49 | — | Com | G1151C101 |
| WTFC | Wintrust Financial Corp | 3,847 (-46.3%) | $618K (-37.9%) | 0.0% | $132.99 | — | Com | 97650W108 |
| JKHY | Henry Jack & Associates Inc | 3,696 (-34.0%) | $509K (-42.5%) | 0.0% | $172.39 | — | Com | 426281101 |
| LFUS | Littlefuse Inc | 1,757 (-49.2%) | $800K (-31.9%) | 0.0% | $228.88 | — | Com | 537008104 |
| BOOT | Boot Barn Holdings Inc | 3,037 (-48.6%) | $499K (-42.4%) | 0.0% | $190.68 | — | Com | 099406100 |
| TECH | Bio Techne Corp | 9,331 (-52.4%) | $659K (-35.7%) | 0.0% | $66.03 | — | Com | 09073M104 |
| ABT | Abbott Laboratories | 3,721 (-44.1%) | $338K (-50.6%) | 0.0% | $127.05 | — | Com | 002824100 |
| UNH | United Health Group Inc | 2,592 (-4.2%) | $1.077M (+47.2%) | 0.1% | $445.62 | — | Com | 91324P102 |
| MANH | Manhattan Associates Inc | 2,727 (-49.8%) | $380K (-47.5%) | 0.0% | $208.27 | — | Com | 562750109 |
| HAE | Haemonetics Corp | 11,890 (-45.7%) | $892K (-27.8%) | 0.1% | $67.88 | — | Com | 405024100 |
| LCII | LCI Industries | 3,003 (-43.5%) | $318K (-51.3%) | 0.0% | $96.12 | — | Com | 50189K103 |
| SHEL | Shell PLC Spon ADS | 5,427 (-32.6%) | $421K (-43.8%) | 0.0% | $91.85 | — | Com | 780259305 |
| CRL | Charles River Laboratories Int | 2,753 (-49.7%) | $624K (-33.9%) | 0.0% | $164.77 | — | Com | 159864107 |
| ONTO | Onto Innovation Inc | 5,164 (-53.3%) | $1.954M (-13.8%) | 0.1% | $168.38 | — | Com | 683344105 |
| AIR | AAR Corporation | 4,462 (-48.5%) | $638K (-32.7%) | 0.0% | $106.17 | — | Com | 000361105 |
| AES | AES Corporation | 2,123 (-91.2%) | $31,123 (-90.9%) | 0.0% | $11.13 | — | Com | 00130H105 |
| DT | Dynatrace Inc New | 10,985 (-48.6%) | $482K (-39.0%) | 0.0% | $54.70 | — | Com | 268150109 |
| BMI | Badger Meter Inc | 2,537 (-43.4%) | $376K (-44.8%) | 0.0% | $207.21 | — | Com | 056525108 |
| DY | Dycom Industries Inc | 2,133 (-47.7%) | $1.078M (-22.0%) | 0.1% | $273.30 | — | Com | 267475101 |
| CLBT | Cellebrite Di Ltd | 28,749 (-44.7%) | $420K (-41.4%) | 0.0% | $16.30 | — | Com | M2197Q107 |
| AGCO | Agco Corp | 3,405 (-43.9%) | $408K (-42.0%) | 0.0% | $96.53 | — | Com | 001084102 |
| ICFI | ICF Int'l Inc | 4,674 (-52.0%) | $341K (-46.5%) | 0.0% | $103.42 | — | Com | 44925C103 |
| LHX | L3Harris Technologies Inc | 1,190 (-35.2%) | $346K (-45.5%) | 0.0% | $222.06 | — | Com | 502431109 |
| DORM | Dorman Products Inc | 4,258 (-48.8%) | $581K (-33.1%) | 0.0% | $129.43 | — | Com | 258278100 |
| ALKT | Alkami Technology Inc | 20,928 (-50.6%) | $379K (-42.9%) | 0.0% | $29.26 | — | Com | 01644J108 |
| TJX | TJX Companies Inc | 5,778 (-20.4%) | $875K (-24.5%) | 0.1% | $120.59 | — | Com | 872540109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,711 (-8.7%) | $1.996M (+16.5%) | 0.1% | $471.61 | — | Com | 46090E103 |
| CSW | CSW Industrials Com | 1,141 (-49.8%) | $318K (-46.3%) | 0.0% | $301.07 | — | Com | 126402106 |
| LSTR | Landstar Systems Inc | 2,376 (-50.0%) | $491K (-35.6%) | 0.0% | $150.20 | — | Com | 515098101 |
| TRP | TC Energy Corp | 93,394 (-1.5%) | $6.191M (+4.3%) | 0.4% | $45.47 | — | Com | 87807B107 |
| BP | BP PLC Sponsored ADR (UK) | 6,384 (-38.5%) | $236K (-51.7%) | 0.0% | $34.72 | — | Com | 055622104 |
| SPSC | SPS Comm Inc | 3,890 (-54.4%) | $222K (-53.1%) | 0.0% | $156.41 | — | Com | 78463M107 |
| JPM | JPMorgan Chase & Co | 11,747 (-3.9%) | $3.845M (+7.0%) | 0.2% | $259.40 | — | Com | 46625H100 |
| ESAB | Esab Corporation | 3,820 (-41.1%) | $377K (-39.9%) | 0.0% | $118.71 | — | Com | 29605J106 |
| CRH | CRH PLC | 813 (-74.6%) | $86,991 (-74.1%) | 0.0% | $99.24 | — | Com | G25508105 |
| UL | Unilever Plc ADS | 94,351 (-1.1%) | $5.672M (+4.4%) | 0.3% | $65.17 | — | Com | 904767803 |
| BABA | Alibaba Group Holding Sponsore | 1,000 (-62.0%) | $95,980 (-70.9%) | 0.0% | $136.42 | — | Com | 01609W102 |
| T | AT&T Inc. | 15,995 (-17.4%) | $331K (-41.0%) | 0.0% | $24.69 | — | Com | 00206R102 |
| NOVT | Novanta Inc | 3,506 (-47.8%) | $569K (-28.3%) | 0.0% | $143.75 | — | Com | 67000B104 |
| SHOP | Shopify Inc Class A | 174 (-91.5%) | $19,867 (-91.8%) | 0.0% | $114.29 | — | Com | 82509L107 |
| UFPT | UFP Technologies Inc | 1,636 (-51.5%) | $434K (-33.6%) | 0.0% | $240.46 | — | Com | 902673102 |
| FOUR | Shift4 Pmts Inc Class A | 5,196 (-51.6%) | $253K (-46.2%) | 0.0% | $82.81 | — | Com | 82452J109 |
| IWN | iShares Russell 2000 Value ETF | 28,554 (-17.1%) | $6.316M (-3.3%) | 0.4% | $157.49 | — | Com | 464287630 |
| STVN | Stevanato Group S P A | 26,444 (-47.3%) | $478K (-30.8%) | 0.0% | $21.33 | — | Com | T9224W109 |
| MS | Morgan Stanley | 6,581 (-6.9%) | $1.376M (+18.2%) | 0.1% | $128.65 | — | Com | 617446448 |
| TPR | Tapestry Inc | 408 (-78.7%) | $59,723 (-77.9%) | 0.0% | $77.89 | — | Com | 876030107 |
| DDOG | Datadog Inc | 2,258 (-66.4%) | $588K (-25.9%) | 0.0% | $143.54 | — | Com | 23804L103 |
| BWIN | The Baldwin Insurance Grp Inc | 15,004 (-43.3%) | $399K (-31.4%) | 0.0% | $40.73 | — | Com | 05589G102 |
| SCHB | Schwab US Broad Market ETF | 73,728 (-5.5%) | $2.135M (+9.1%) | 0.1% | $25.10 | — | Com | 808524102 |
| IWR | Ishares Russell Mid-Cap ETF | 17,561 (-3.0%) | $1.937M (+10.0%) | 0.1% | $85.07 | — | Com | 464287499 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 2,420 (-2.2%) | $1.702M (+11.5%) | 0.1% | $533.48 | — | Com | 78467Y107 |
| MSI | Motorola Solutions Inc | 1,569 (-17.5%) | $652K (-21.0%) | 0.0% | $441.57 | — | Com | 620076307 |
| MRCY | Mercury Sys Inc | 12,395 (-46.1%) | $1.516M (-9.5%) | 0.1% | $44.10 | — | Com | 589378108 |
| SPOT | Spotify Technology S A Shs | 164 (-65.1%) | $75,297 (-67.0%) | 0.0% | $583.61 | — | Com | L8681T102 |
| MET | Metlife Inc | 1,016 (-69.7%) | $85,964 (-63.7%) | 0.0% | $80.11 | — | Com | 59156R108 |
| CRM | Salesforce Inc | 3,929 (-3.8%) | $616K (-19.3%) | 0.0% | $306.00 | — | Com | 79466L302 |
| DG | Dollar General Corp | 447 (-73.1%) | $51,454 (-74.0%) | 0.0% | $92.72 | — | Com | 256677105 |
| MIR | Mirion Technologies Inc | 20,517 (-24.6%) | $368K (-27.3%) | 0.0% | $24.94 | — | Com | 60471A101 |
| TSM | Taiwan Semiconductor-Spons ADR | 11,185 (-31.0%) | $5.342M (-2.5%) | 0.3% | $169.98 | — | Com | 874039100 |
| CARR | Carrier Global Corporation | 8,056 (-1.9%) | $591K (+27.8%) | 0.0% | $63.72 | — | Com | 14448C104 |
| CBZ | CBIZ Inc | 6,225 (-48.5%) | $200K (-38.5%) | 0.0% | $77.98 | — | Com | 124805102 |
| CHEF | Chefs Whse Inc | 7,242 (-47.4%) | $696K (-15.1%) | 0.0% | $65.03 | — | Com | 163086101 |
| APPF | Appfolio Inc Class A | 2,170 (-27.2%) | $348K (-26.0%) | 0.0% | $227.76 | — | Com | 03783C100 |
| COR | CENCORA INC | 239 (-60.5%) | $67,632 (-64.4%) | 0.0% | $281.64 | — | Com | 03073E105 |
| LTH | Life Time Group Holdings Inc | 18,225 (-43.3%) | $744K (-14.0%) | 0.0% | $29.18 | — | Com | 53190C102 |
| BR | Broadridge Financial Solutions | 1,184 (-32.0%) | $162K (-42.7%) | 0.0% | $231.86 | — | Com | 11133T103 |
| CVS | CVS Health Corporation | 7,198 (-17.8%) | $745K (+18.4%) | 0.0% | $66.03 | — | Com | 126650100 |
| ENB | Enbridge Inc | 167,339 (-1.3%) | $9.071M (-1.2%) | 0.5% | $41.39 | — | Com | 29250N105 |
| NEE | NextEra Energy, Inc. | 9,573 (-6.6%) | $840K (-11.7%) | 0.1% | $70.93 | — | Com | 65339F101 |
| ICE | Intercontinental Exchange Inc | 829 (-38.9%) | $102K (-52.2%) | 0.0% | $157.42 | — | Com | 45866F104 |
| AVY | Avery Dennison Corp | 92 (-87.1%) | $14,936 (-87.9%) | 0.0% | $180.35 | — | Com | 053611109 |
| BAC | Bank Of America Corp | 19,948 (-6.5%) | $1.137M (+9.3%) | 0.1% | $48.17 | — | Com | 060505104 |
| NUE | Nucor Corp | 221 (-74.2%) | $49,228 (-66.0%) | 0.0% | $137.11 | — | Com | 670346105 |
| WMB | Williams Company Inc | 12,273 (-11.3%) | $912K (-9.4%) | 0.1% | $55.43 | — | Com | 969457100 |
| ADMA | Adma Biologics Inc | 36,247 (-17.9%) | $303K (-23.7%) | 0.0% | $19.51 | — | Com | 000899104 |
| SYY | Sysco Corp | 901 (-61.9%) | $75,306 (-55.4%) | 0.0% | $73.66 | — | Com | 871829107 |
| BLK | Blackrock Inc. | 296 (-24.1%) | $285K (-24.1%) | 0.0% | $1037.85 | — | Com | 09290D101 |
| HD | Home Depot, Inc. | 4,740 (-11.5%) | $1.672M (-5.1%) | 0.1% | $381.43 | — | Com | 437076102 |
| TRGP | Targa Resources Corp | 1,981 (-19.4%) | $531K (-13.8%) | 0.0% | $194.68 | — | Com | 87612G101 |
| CBOE | CBOE Global Markets Inc | 1,381 (-7.4%) | $335K (-20.0%) | 0.0% | $212.20 | — | Com | 12503M108 |
| LOW | Lowes Cos Inc | 2,204 (-8.5%) | $486K (-14.6%) | 0.0% | $241.04 | — | Com | 548661107 |
| SNOW | Snowflake Inc Class A | 1,184 (-53.0%) | $301K (-20.7%) | 0.0% | $188.10 | — | Com | 833445109 |
| ALLY | Ally Financial Inc | 141 (-93.4%) | $6,479 (-92.3%) | 0.0% | $36.12 | — | Com | 02005N100 |
| MYRG | Myr Group Inc Del | 1,621 (-48.4%) | $811K (-8.5%) | 0.0% | $217.65 | — | Com | 55405W104 |
| VST | Vistra Energy Corp | 369 (-58.4%) | $58,534 (-56.1%) | 0.0% | $167.26 | — | Com | 92840M102 |
| VBK | Vanguard Small Cap Growth ETF | 1,618 (-5.5%) | $592K (+14.3%) | 0.0% | $264.36 | — | Com | 922908595 |
| WM | Waste Management Inc | 3,261 (-5.7%) | $727K (-8.6%) | 0.0% | $218.27 | — | Com | 94106L109 |
| DHI | DR Horton Inc | 436 (-56.6%) | $71,016 (-48.5%) | 0.0% | $133.50 | — | Com | 23331A109 |
| GD | General Dynamics Corp | 419 (-32.2%) | $148K (-30.0%) | 0.0% | $305.73 | — | Com | 369550108 |
| AXP | American Express Co | 1,900 (-1.2%) | $643K (+10.5%) | 0.0% | $317.85 | — | Com | 025816109 |
| CTSH | Cognizant Tech Solutions Corp | 561 (-58.0%) | $21,728 (-73.5%) | 0.0% | $75.44 | — | Com | 192446102 |
| TYL | Tyler Technologies Inc | 82 (-66.7%) | $23,982 (-71.5%) | 0.0% | $483.08 | — | Com | 902252105 |
| RBA | RB Global Inc | 2,245 (-33.0%) | $261K (-18.7%) | 0.0% | $105.04 | — | Com | 74935Q107 |
| FIS | Fidelity National Information | 520 (-69.4%) | $20,218 (-74.7%) | 0.0% | $67.83 | — | Com | 31620M106 |
| EQH | Equitable Holdings Inc | 170 (-90.3%) | $7,460 (-88.5%) | 0.0% | $50.89 | — | Com | 29452E101 |
| PH | Parker Hannifin Corp | 881 (-14.1%) | $862K (-6.2%) | 0.1% | $676.86 | — | Com | 701094104 |
| ADM | Archer Daniels Midland Co | 692 (-53.2%) | $52,869 (-50.9%) | 0.0% | $48.53 | — | Com | 039483102 |
| IR | Ingersoll Rand Inc | 1,585 (-31.2%) | $130K (-29.6%) | 0.0% | $82.61 | — | Com | 45687V106 |
| DIS | Walt Disney Co | 3,228 (-14.6%) | $311K (-14.7%) | 0.0% | $107.67 | — | Com | 254687106 |
| SCHA | Schwab US Small-Cap ETF | 17,838 (-25.7%) | $644K (-7.7%) | 0.0% | $29.08 | — | Com | 808524607 |
| KMI | Kinder Morgan Inc | 1,211 (-55.5%) | $38,716 (-57.6%) | 0.0% | $26.71 | — | Com | 49456B101 |
| HPE | Hewlett Packard Enterprises | 2,678 (-7.2%) | $121K (+75.7%) | 0.0% | $21.30 | — | Com | 42824C109 |
| WFC | Wells Fargo & Co. | 7,400 (-10.8%) | $612K (-7.5%) | 0.0% | $76.48 | — | Com | 949746101 |
| HIG | The Hartford Insurance Group, | 3,813 (-6.7%) | $505K (-8.6%) | 0.0% | $112.93 | — | Com | 416515104 |
| TRMB | Trimble Navigation | 157 (-81.6%) | $8,035 (-85.5%) | 0.0% | $68.04 | — | Com | 896239100 |
| VOE | Vanguard Mid-Cap Value ETF | 2,986 (-13.7%) | $590K (-7.4%) | 0.0% | $160.54 | — | Com | 922908512 |
| ROP | Roper Technologies Inc | 220 (-33.7%) | $74,446 (-36.6%) | 0.0% | $467.52 | — | Com | 776696106 |
| CHE | Chemed Corp New | 3 (-97.3%) | $1,397 (-96.7%) | 0.0% | $566.05 | — | Com | 16359R103 |
| VEU | Vanguard FTSE All-World Ex-US | 91,629 (-9.9%) | $7.674M (+0.5%) | 0.5% | $66.39 | — | Com | 922042775 |
| CPAY | Corpay Inc | 71 (-67.0%) | $23,662 (-62.2%) | 0.0% | $292.73 | — | Com | 219948106 |
| ODFL | Old Dominion Freight Line Inc | 348 (-39.5%) | $75,377 (-32.9%) | 0.0% | $147.13 | — | Com | 679580100 |
| CDNS | Cadence Design Systems Incorpo | 539 (-9.6%) | $202K (+22.2%) | 0.0% | $329.56 | — | Com | 127387108 |
| APA | APA Corporation | 2,228 (-12.4%) | $72,566 (-32.8%) | 0.0% | $17.85 | — | Com | 03743Q108 |
| EQIX | Equinix Inc | 200 (-19.4%) | $208K (-14.2%) | 0.0% | $880.48 | — | Com | 29444U700 |
| IT | Gartner Grp Inc | 222 (-43.7%) | $28,776 (-53.9%) | 0.0% | $295.20 | — | Com | 366651107 |
| DHR | Danaher Corporation | 2,060 (-8.3%) | $392K (-7.9%) | 0.0% | $218.31 | — | Com | 235851102 |
| VMC | Vulcan Materials Company | 325 (-30.7%) | $95,878 (-24.9%) | 0.0% | $260.09 | — | Com | 929160109 |
| EMR | Emerson Electric Co. | 844 (-27.5%) | $121K (-20.8%) | 0.0% | $124.97 | — | Com | 291011104 |
| AEP | American Electric Power Co Inc | 1,235 (-19.1%) | $169K (-15.5%) | 0.0% | $98.44 | — | Com | 025537101 |
| QCOM | Qualcomm Corp | 1,785 (-23.3%) | $330K (+10.1%) | 0.0% | $160.67 | — | Com | 747525103 |
| GSK | GSK PLC ADR | 191 (-73.8%) | $10,012 (-75.1%) | 0.0% | $38.40 | — | Com | 37733W204 |
| AAL | Amer Airlines Gp Inc | 852 (-79.4%) | $15,396 (-65.3%) | 0.0% | $13.59 | — | Com | 02376R102 |
| ULTA | Ulta Beauty Inc | 66 (-40.5%) | $29,765 (-48.7%) | 0.0% | $503.51 | — | Com | 90384S303 |
| CAG | Conagra Foods Inc | 1,845 (-45.3%) | $24,834 (-53.1%) | 0.0% | $18.36 | — | Com | 205887102 |
| MNST | Monster Beverage Corp New | 25,801 (-23.8%) | $2.48M (+1.1%) | 0.1% | $52.12 | — | Com | 61174X109 |
| ZTS | Zoetis Inc | 487 (-7.6%) | $34,996 (-43.8%) | 0.0% | $144.90 | — | Com | 98978V103 |
| BK | Bank of New York Mellon Corp | 1,315 (-5.0%) | $190K (+15.8%) | 0.0% | $90.21 | — | Com | 064058100 |
| INR | Infinity Nat Res Inc | 4,788 (-2.5%) | $60,808 (-29.7%) | 0.0% | $13.11 | — | Com | 456941103 |
| CEG | Constellation Energy Corp | 721 (-1.2%) | $179K (-12.2%) | 0.0% | $292.53 | — | Com | 21037T109 |
| ALB | Albemarle Corp | 441 (-6.0%) | $59,548 (-29.3%) | 0.0% | $73.37 | — | Com | 012653101 |
| TDC | Teradata Corp Del | 1,959 (-45.6%) | $67,879 (-26.4%) | 0.0% | $26.95 | — | Com | 88076W103 |
| HAL | Halliburton CO. | 1,237 (-26.5%) | $41,996 (-36.0%) | 0.0% | $28.79 | — | Com | 406216101 |
| LULU | Lululemon Athletica | 222 (-30.2%) | $25,348 (-47.9%) | 0.0% | $201.08 | — | Com | 550021109 |
| EPM | Evolution Pete Corp | 9,737 (-24.5%) | $35,832 (-39.3%) | 0.0% | $3.90 | — | Com | 30049A107 |
| TEL | TE Connectivity Plc | 403 (-19.2%) | $81,249 (-22.1%) | 0.0% | $159.45 | — | Com | G87052109 |
| DHT | Dht Holdings Inc | 4,146 (-17.2%) | $68,533 (-25.1%) | 0.0% | $12.28 | — | Com | Y2065G121 |
| WAB | Wabtec Corporation | 244 (-31.3%) | $65,782 (-25.9%) | 0.0% | $197.27 | — | Com | 929740108 |
| STT | State Street Corp | 547 (-1.3%) | $92,771 (+32.3%) | 0.0% | $101.57 | — | Com | 857477103 |
| ROK | Rockwell Automation Inc | 221 (-8.7%) | $109K (+26.0%) | 0.0% | $320.25 | — | Com | 773903109 |
| SRE | Sempra Energy Inc. | 3,847 (-1.4%) | $357K (-5.9%) | 0.0% | $75.61 | — | Com | 816851109 |
| SLB | SLB Limited | 1,921 (-11.6%) | $89,307 (-20.0%) | 0.0% | $36.46 | — | Com | 806857108 |
| NDAQ | Nasdaq Stock Market Inc | 781 (-20.8%) | $61,558 (-26.5%) | 0.0% | $87.83 | — | Com | 631103108 |
| FND | Floor & Decor Holdings Inc-A | 231 (-67.2%) | $13,712 (-61.7%) | 0.0% | $90.39 | — | Com | 339750101 |
| TRV | The Travelers Companies Inc | 1,700 (-8.1%) | $561K (+4.1%) | 0.0% | $248.58 | — | Com | 89417E109 |
| OTIS | Otis Worldwide Corp | 431 (-36.4%) | $30,860 (-40.9%) | 0.0% | $92.90 | — | Com | 68902V107 |
| MTB | M&T Bank Corp | 262 (-35.1%) | $62,359 (-25.3%) | 0.0% | $184.99 | — | Com | 55261F104 |
| CBRE | CBRE Group Inc | 494 (-23.3%) | $66,537 (-23.7%) | 0.0% | $152.60 | — | Com | 12504L109 |
| FIX | Comfort Systems USA Inc | 38 (-5.0%) | $75,314 (+36.5%) | 0.0% | $1025.39 | — | Com | 199908104 |
| ENSG | Ensign Group Inc | 3 (-97.1%) | $481 (-97.7%) | 0.0% | $140.50 | — | Com | 29358P101 |
| FISV | Fiserv Inc Com | 912 (-21.3%) | $44,734 (-30.8%) | 0.0% | $146.23 | — | Com | 337738108 |
| NVO | Novo-Nordisk A/S-Spons ADR (De | 644 (-53.3%) | $30,873 (-39.1%) | 0.0% | $69.36 | — | Com | 670100205 |
| NRG | NRG Energy, Inc | 232 (-36.6%) | $33,886 (-36.6%) | 0.0% | $117.34 | — | Com | 629377508 |
| AIG | American International Group | 6,033 (-3.2%) | $450K (-4.2%) | 0.0% | $76.71 | — | Com | 026874784 |
| HRL | Hormel Foods Corp. | 240 (-78.6%) | $5,957 (-76.5%) | 0.0% | $24.65 | — | Com | 440452100 |
| MCO | Moody's Corp | 394 (-13.0%) | $178K (-9.7%) | 0.0% | $488.72 | — | Com | 615369105 |
| ALGN | Align Technology Inc | 146 (-41.8%) | $24,624 (-42.8%) | 0.0% | $157.69 | — | Com | 016255101 |
| NVGS | Navigator Hldgs Ltd | 3,250 (-19.9%) | $60,548 (-22.8%) | 0.0% | $16.67 | — | Com | Y62132108 |
| ARE | Alexandria Real Estate Eq Inc | 243 (-62.9%) | $12,843 (-57.8%) | 0.0% | $92.02 | — | Com | 015271109 |
| PSX | Phillips 66 | 689 (-6.3%) | $116K (-13.0%) | 0.0% | $127.40 | — | Com | 718546104 |
| DECK | Deckers Outdoor Corp | 237 (-42.1%) | $23,532 (-42.5%) | 0.0% | $110.20 | — | Com | 243537107 |
| JBL | Jabil Inc | 200 (-11.5%) | $77,096 (+28.4%) | 0.0% | $180.19 | — | Com | 466313103 |
| SE | Sea Ltd Sponsord ADR (Cayman I | 31 (-87.1%) | $2,971 (-85.1%) | 0.0% | $129.27 | — | Com | 81141R100 |
| DAL | Delta Air Lines Inc | 1,020 (-13.8%) | $95,533 (+21.5%) | 0.0% | $57.37 | — | Com | 247361702 |
| BBY | Best Buy Company Inc | 107 (-71.5%) | $8,119 (-66.3%) | 0.0% | $71.09 | — | Com | 086516101 |
| PRU | Prudential Financial Inc | 699 (-25.2%) | $75,443 (-17.4%) | 0.0% | $106.31 | — | Com | 744320102 |
| TAP | Molson Coors Beverage Co Class | 797 (-26.9%) | $31,051 (-33.8%) | 0.0% | $46.92 | — | Com | 60871R209 |
| CPRT | Copart Inc Com Stk | 1,873 (-9.0%) | $52,800 (-22.8%) | 0.0% | $51.94 | — | Com | 217204106 |
| MPWR | Monolithic Pwr Sys | 94 (-29.3%) | $130K (-10.6%) | 0.0% | $745.82 | — | Com | 609839105 |
| ACTG | Acacia Resh Corp | 5,935 (-33.7%) | $27,657 (-35.8%) | 0.0% | $3.59 | — | Com | 003881307 |
| MOS | Mosaic Co New | 181 (-75.8%) | $3,835 (-79.9%) | 0.0% | $27.85 | — | Com | 61945C103 |
| W | Wayfair Inc | 51 (-80.0%) | $4,713 (-75.4%) | 0.0% | $99.40 | — | Com | 94419L101 |
| ALLE | Allegion PLC | 353 (-19.8%) | $49,593 (-22.4%) | 0.0% | $137.19 | — | Com | G0176J109 |
| GNTX | Gentex Corp | 223 (-75.6%) | $5,635 (-71.8%) | 0.0% | $25.49 | — | Com | 371901109 |
| FTV | Fortive Corp | 952 (-27.3%) | $58,158 (-19.7%) | 0.0% | $51.45 | — | Com | 34959J108 |
| BDX | Becton Dickinson & Co | 443 (-14.3%) | $67,039 (-17.5%) | 0.0% | $208.72 | — | Com | 075887109 |
| AKAM | Akamai Technologies | 178 (-42.0%) | $21,041 (-40.3%) | 0.0% | $77.69 | — | Com | 00971T101 |
| CMS | CMS Energy Corp | 4,077 (-3.0%) | $312K (-4.3%) | 0.0% | $69.09 | — | Com | 125896100 |
| LVS | Las Vegas Sands Corp | 1,471 (-3.2%) | $67,945 (-17.0%) | 0.0% | $60.05 | — | Com | 517834107 |
| ON | On Semiconductor Cor | 813 (-20.1%) | $76,861 (+22.1%) | 0.0% | $49.22 | — | Com | 682189105 |
| FOX | Fox Corp | 228 (-50.0%) | $10,680 (-55.9%) | 0.0% | $48.67 | — | Com | 35137L204 |
| SBUX | Starbucks Corp | 2,295 (-7.0%) | $235K (+6.1%) | 0.0% | $93.74 | — | Com | 855244109 |
| FOXA | Fox Corp | 532 (-24.5%) | $27,749 (-32.6%) | 0.0% | $52.73 | — | Com | 35137L105 |
| IDXX | Idexx Lab Inc Com | 185 (-6.1%) | $97,391 (-12.0%) | 0.0% | $553.92 | — | Com | 45168D104 |
| PTC | Ptc Inc | 243 (-15.0%) | $27,607 (-32.3%) | 0.0% | $182.97 | — | Com | 69370C100 |
| MRNA | Moderna Inc | 925 (-9.8%) | $64,778 (+24.3%) | 0.0% | $27.39 | — | Com | 60770K107 |
| EQT | EQT Corporation | 377 (-25.6%) | $20,045 (-37.9%) | 0.0% | $53.85 | — | Com | 26884L109 |
| CNH | Cnh Indl N V Shs | 517 (-68.0%) | $5,806 (-67.3%) | 0.0% | $12.07 | — | Com | N20944109 |
| BKR | Baker Hughes Company | 599 (-19.1%) | $33,245 (-26.4%) | 0.0% | $44.83 | — | Com | 05722G100 |
| CTAS | Cintas Corp | 2,977 (-2.8%) | $506K (-2.3%) | 0.0% | $197.78 | — | Com | 172908105 |
| EPSN | Epsilon Energy Ltd | 12,378 (-3.2%) | $66,965 (-15.0%) | 0.0% | $4.77 | — | Com | 294375209 |
| EVR | Evercore Inc Class A | 467 (-5.7%) | $159K (+7.9%) | 0.0% | $247.69 | — | Com | 29977A105 |
| EXE | Expand Energy Corporation | 217 (-24.1%) | $19,788 (-37.0%) | 0.0% | $104.89 | — | Com | 165167735 |
| DLTR | Dollar Tree Inc | 236 (-35.5%) | $28,544 (-28.8%) | 0.0% | $97.71 | — | Com | 256746108 |
| ALL | Allstate Corp | 537 (-4.3%) | $128K (+9.8%) | 0.0% | $195.27 | — | Com | 020002101 |
| BLDR | Builders Firstsource Inc | 167 (-46.5%) | $14,943 (-41.8%) | 0.0% | $132.74 | — | Com | 12008R107 |
| RGA | Reinsurance Group Of America | 1,864 (-6.5%) | $396K (-2.6%) | 0.0% | $201.33 | — | Com | 759351604 |
| EXPE | Expedia Group Inc. New | 211 (-24.4%) | $53,991 (-16.2%) | 0.0% | $203.03 | — | Com | 30212P303 |
| HII | Huntington Ingalls | 62 (-15.1%) | $17,353 (-37.4%) | 0.0% | $224.85 | — | Com | 446413106 |
| J | Jacobs Solutions Inc | 23 (-77.9%) | $2,898 (-78.1%) | 0.0% | $146.27 | — | Com | 46982L108 |
| LNG | Cheniere Energy Inc | 166 (-5.7%) | $39,676 (-20.6%) | 0.0% | $209.82 | — | Com | 16411R208 |
| KEYS | Keysight Technologies Inc | 171 (-3.4%) | $59,862 (+19.8%) | 0.0% | $168.61 | — | Com | 49338L103 |
| KGC | Kinross Gold Corp (Canada) | 790 (-13.1%) | $18,660 (-32.7%) | 0.0% | $11.51 | — | Com | 496902404 |
| BA | Boeing Co | 2,619 (-6.6%) | $567K (+1.6%) | 0.0% | $198.77 | — | Com | 097023105 |
| WSM | Williams-Sonoma Inc | 197 (-3.4%) | $45,921 (+23.5%) | 0.0% | $188.30 | — | Com | 969904101 |
| KHC | The Kraft Heinz Co | 3,539 (-13.7%) | $83,591 (-9.4%) | 0.0% | $24.87 | — | Com | 500754106 |
| CF | CF Industries Holdings Inc | 315 (-4.0%) | $34,102 (-19.9%) | 0.0% | $87.47 | — | Com | 125269100 |
| DVA | Davita Inc | 38 (-65.5%) | $8,454 (-50.0%) | 0.0% | $124.90 | — | Com | 23918K108 |
| LEN/B | Lennar Corp | 143 (-42.3%) | $12,686 (-39.2%) | 0.0% | $105.91 | — | Com | 526057302 |
| APTV | Aptiv Plc Ord USD 0.01 | 250 (-26.0%) | $15,345 (-34.6%) | 0.0% | $78.52 | — | Com | G3265R107 |
| HL | Hecla Mining CO | 910 (-23.2%) | $14,041 (-36.4%) | 0.0% | $15.98 | — | Com | 422704106 |
| DB | Deutsche Bank AG | 1,133 (-26.9%) | $38,250 (-17.1%) | 0.0% | $20.41 | — | Com | D18190898 |
| OPAL | Opal Fuels Inc | 8,432 (-18.3%) | $18,550 (-28.7%) | 0.0% | $2.41 | — | Com | 68347P103 |
| DXCM | Dexcom Inc | 384 (-27.1%) | $25,862 (-21.9%) | 0.0% | $66.14 | — | Com | 252131107 |
| VRSK | Verisk Analytics Inc-Class A | 235 (-9.6%) | $42,190 (-14.5%) | 0.0% | $242.76 | — | Com | 92345Y106 |
| SWK | Stanley Black & Decker Inc. | 331 (-2.6%) | $31,154 (+28.9%) | 0.0% | $71.86 | — | Com | 854502101 |
| CSL | Carlisle Companies Inc | 679 (-5.4%) | $246K (+2.8%) | 0.0% | $353.77 | — | Com | 142339100 |
| GM | General Motors Co | 2,033 (-7.3%) | $157K (-4.0%) | 0.0% | $59.71 | — | Com | 37045V100 |
| HAS | Hasbro Inc | 140 (-27.8%) | $11,563 (-36.3%) | 0.0% | $61.98 | — | Com | 418056107 |
| TW | Tradeweb Mkts Inc Class A | 78 (-35.5%) | $7,773 (-45.4%) | 0.0% | $111.56 | — | Com | 892672106 |
| AOS | Smith A O Corp Common | 39 (-71.1%) | $2,446 (-72.5%) | 0.0% | $72.32 | — | Com | 831865209 |
| GMED | Globus Med Inc Class A | 16 (-82.0%) | $1,264 (-83.5%) | 0.0% | $88.20 | — | Com | 379577208 |
| VICI | Vici Pptys Inc | 1,491 (-10.8%) | $39,586 (-13.3%) | 0.0% | $28.95 | — | Com | 925652109 |
| CAH | Cardinal Health Inc | 287 (-18.2%) | $68,180 (-8.1%) | 0.0% | $146.13 | — | Com | 14149Y108 |
| AIZ | Assurant Inc | 131 (-2.2%) | $35,177 (+20.5%) | 0.0% | $200.68 | — | Com | 04621X108 |
| EVRG | Evergy Inc | 334 (-21.4%) | $28,868 (-17.1%) | 0.0% | $63.20 | — | Com | 30034W106 |
| EHC | Encompass Health Corp | 3,022 (-6.1%) | $305K (-1.8%) | 0.0% | $103.24 | — | Com | 29261A100 |
| VRSN | Verisign Inc | 176 (-12.4%) | $44,275 (-11.3%) | 0.0% | $237.43 | — | Com | 92343E102 |
| NWG | Natwest Group PLC | 2,330 (-2.6%) | $41,078 (+15.2%) | 0.0% | $11.98 | — | Com | 639057207 |
| AEM | Agnico Eagle Mines Ltd | 96 (-4.0%) | $14,892 (-26.6%) | 0.0% | $97.50 | — | Com | 008474108 |
| UHS | Universal Health Svcs Inc Cl B | 66 (-22.4%) | $9,814 (-35.5%) | 0.0% | $200.51 | — | Com | 913903100 |
| CRBG | Corebridge Finl Inc | 331 (-46.8%) | $9,477 (-36.1%) | 0.0% | $30.49 | — | Com | 21871X109 |
| WRB | WR Berkley Corp | 90 (-48.6%) | $6,348 (-45.3%) | 0.0% | $64.44 | — | Com | 084423102 |
| IDYA | Ideaya Biosciences Inc | 3 (-98.1%) | $112 (-97.9%) | 0.0% | $33.44 | — | Com | 45166A102 |
| SCI | Service Corp International | 11 (-84.5%) | $836 (-85.7%) | 0.0% | $80.98 | — | Com | 817565104 |
| YELP | Yelp Inc | 92 (-68.6%) | $2,256 (-68.9%) | 0.0% | $26.04 | — | Com | 985817105 |
| FIVE | Five Below Inc | 18 (-50.0%) | $3,236 (-60.7%) | 0.0% | $187.51 | — | Com | 33829M101 |
| G | Genpact Limited Shs | 16 (-88.7%) | $440 (-91.6%) | 0.0% | $42.59 | — | Com | G3922B107 |
| ING | ING Groep N.V.- S ADR (Nether | 1,007 (-2.1%) | $31,600 (+17.9%) | 0.0% | $19.79 | — | Com | 456837103 |
| NI | Nisource Inc | 666 (-14.7%) | $31,668 (-13.1%) | 0.0% | $41.51 | — | Com | 65473P105 |
| EQR | Equity Residential | 609 (-1.6%) | $41,369 (+13.0%) | 0.0% | $62.13 | — | Com | 29476L107 |
| BEN | Franklin Resources Inc | 994 (-17.3%) | $33,070 (+16.5%) | 0.0% | $20.31 | — | Com | 354613101 |
| Z | Zillow Group Inc | 264 (-15.4%) | $8,321 (-35.6%) | 0.0% | $71.89 | — | Com | 98954M200 |
| ROST | Ross Stores Inc | 469 (-2.7%) | $99,827 (-4.4%) | 0.0% | $147.05 | — | Com | 778296103 |
| ACGL | Arch Cap Group Ltd | 514 (-9.3%) | $49,889 (-8.3%) | 0.0% | $93.46 | — | Com | G0450A105 |
| BEPC | Brookfield Renewable Corporati | 350 (-20.5%) | $12,992 (-25.9%) | 0.0% | $40.24 | — | Com | 11285B108 |
| COCO | Vita Coco Co Inc | 271 (-3.9%) | $17,924 (+32.7%) | 0.0% | $46.90 | — | Com | 92846Q107 |
| FLS | Flowserve Corp Com Stk | 32 (-64.8%) | $2,373 (-64.5%) | 0.0% | $76.32 | — | Com | 34354P105 |
| ASC | Ardmore Shipping Corp | 2,177 (-4.6%) | $30,500 (-12.4%) | 0.0% | $11.89 | — | Com | Y0207T100 |
| CNM | Core & Main Inc Class A | 2 (-97.8%) | $97 (-97.8%) | 0.0% | $55.58 | — | Com | 21874C102 |
| RIVN | Rivian Automotive Inc Class A | 2,005 (-1.2%) | $34,787 (+13.9%) | 0.0% | $15.95 | — | Com | 76954A103 |
| FFIV | F5 Inc | 76 (-20.0%) | $31,613 (+15.0%) | 0.0% | $306.35 | — | Com | 315616102 |
| DAR | Darling International Inc | 364 (-6.2%) | $19,882 (-17.2%) | 0.0% | $33.85 | — | Com | 237266101 |
| APO | Apollo Global Mgmt Inc | 2,793 (-4.6%) | $330K (+1.3%) | 0.0% | $142.42 | — | Com | 03769M106 |
| LMND | Lemonade Inc | 6 (-91.3%) | $390 (-91.0%) | 0.0% | $73.39 | — | Com | 52567D107 |
| USFD | US Foods Holding Co | 87 (-37.0%) | $8,896 (-30.1%) | 0.0% | $79.77 | — | Com | 912008109 |
| GEN | GEN DIGITAL INC. | 1,042 (-11.3%) | $25,935 (+17.2%) | 0.0% | $27.14 | — | Com | 668771108 |
| CRNX | Crinetics Pharmaceuticals Inc | 93 (-52.8%) | $3,480 (-51.4%) | 0.0% | $48.69 | — | Com | 22663K107 |
| IQV | IQVIA Holdings Inc | 295 (-16.9%) | $57,000 (-5.9%) | 0.0% | $189.88 | — | Com | 46266C105 |
| SSD | Simpson Manufacturin | 2 (-91.3%) | $419 (-89.4%) | 0.0% | $187.69 | — | Com | 829073105 |
| TGT | Target Corp | 902 (-4.3%) | $118K (+3.1%) | 0.0% | $105.52 | — | Com | 87612E106 |
| CPNG | Coupang Inc | 586 (-19.1%) | $10,179 (-25.5%) | 0.0% | $24.96 | — | Com | 22266T109 |
| KMX | Carmax Inc. | 70 (-59.3%) | $3,702 (-48.2%) | 0.0% | $46.58 | — | Com | 143130102 |
| HOOD | Robinhood Mkts Inc Class A | 950 (-33.2%) | $95,266 (-3.4%) | 0.0% | $109.05 | — | Com | 770700102 |
| VLTO | Veralto Corp | 533 (-6.8%) | $47,266 (-6.5%) | 0.0% | $102.47 | — | Com | 92338C103 |
| BJ | BJS Whsl Club Hldgs Inc | 28 (-51.7%) | $2,442 (-57.2%) | 0.0% | $92.68 | — | Com | 05550J101 |
| LECO | Lincoln Electric Holdings | 3 (-81.3%) | $797 (-80.0%) | 0.0% | $270.76 | — | Com | 533900106 |
| PATK | Patrick Industries, Inc. | 14 (-64.1%) | $1,257 (-71.0%) | 0.0% | $121.04 | — | Com | 703343103 |
| OWL | Blue Owl Capital Inc | 1,026 (-22.0%) | $8,978 (-25.2%) | 0.0% | $14.57 | — | Com | 09581B103 |
| FLUT | Flutter Entmt Plc | 142 (-17.4%) | $14,508 (-17.3%) | 0.0% | $210.33 | — | Com | G3643J108 |
| PRIM | Primoris Svcs Corp | 65 (-1.5%) | $6,443 (-31.8%) | 0.0% | $131.16 | — | Com | 74164F103 |
| HLI | Houlihan Lokey Inc Cl A | 23 (-45.2%) | $3,085 (-48.9%) | 0.0% | $175.59 | — | Com | 441593100 |
| HUT | Hut 8 Corp | 53 (-22.1%) | $6,119 (+91.8%) | 0.0% | $56.58 | — | Com | 44812J104 |
| NICE | Nice Systems Ltd (Israel) | 22 (-50.0%) | $1,999 (-58.8%) | 0.0% | $135.81 | — | Com | 653656108 |
| AI | C3 AI Inc Cl A | 206 (-62.9%) | $1,873 (-60.0%) | 0.0% | $12.06 | — | Com | 12468P104 |
| EG | Everest Group Ltd | 50 (-20.6%) | $17,862 (-13.3%) | 0.0% | $341.91 | — | Com | G3223R108 |
| XPO | XPO Logistics INC | 127 (-14.2%) | $26,072 (-9.5%) | 0.0% | $144.30 | — | Com | 983793100 |
| BBVA | Banco Bilbao Vizcaya-Spons ADR | 909 (-2.0%) | $22,780 (+13.3%) | 0.0% | $13.62 | — | Com | 05946K101 |
| GPRE | Green Plains Inc | 1,360 (-5.0%) | $20,917 (-11.2%) | 0.0% | $10.07 | — | Com | 393222104 |
| STEP | Stepstone Group Inc | 15 (-77.9%) | $620 (-80.9%) | 0.0% | $64.87 | — | Com | 85914M107 |
| RYAN | Ryan Specialty Holdings Inc Cl | 62 (-57.2%) | $2,341 (-52.1%) | 0.0% | $48.28 | — | Com | 78351F107 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 45 (-35.7%) | $3,874 (-38.8%) | 0.0% | $96.40 | — | Com | 98956P102 |
| WAY | Waystar Hldg Corp | 172 (-29.2%) | $3,531 (-39.7%) | 0.0% | $27.49 | — | Com | 946784105 |
| POOL | Pool Corp | 92 (-15.6%) | $19,771 (-10.4%) | 0.0% | $278.82 | — | Com | 73278L105 |
| JLL | Jones Lang Lasalle Inc | 32 (-20.0%) | $9,918 (-18.5%) | 0.0% | $330.37 | — | Com | 48020Q107 |
| VSNT | Versant Media Group Inc Class | 123 (-31.3%) | $4,429 (-33.2%) | 0.0% | $32.14 | — | Com | 925283103 |
| BALL | Ball Corp | 158 (-22.2%) | $9,859 (-17.8%) | 0.0% | $49.16 | — | Com | 058498106 |
| ONON | On Hldg Ag Namen Akt A | 34 (-65.3%) | $1,204 (-63.9%) | 0.0% | $44.88 | — | Com | H5919C104 |
| TROW | T Rowe Price Group Inc | 289 (-15.2%) | $32,856 (+6.9%) | 0.0% | $93.60 | — | Com | 74144T108 |
| WY | Weyerhaeuser | 328 (-19.6%) | $7,852 (-21.2%) | 0.0% | $24.48 | — | Com | 962166104 |
| ESLT | Elbit Systems LTD | 14 (-6.7%) | $10,622 (-16.6%) | 0.0% | $397.44 | — | Com | M3760D101 |
| CXM | Sprinklr Inc | 45 (-88.4%) | $232 (-90.0%) | 0.0% | $6.39 | — | Com | 85208T107 |
| HMC | Honda Motor Corp (Japan) ADR | 105 (-48.0%) | $2,847 (-42.0%) | 0.0% | $27.38 | — | Com | 438128308 |
| WYNN | Wynn Resorts Limited | 38 (-32.1%) | $3,689 (-35.1%) | 0.0% | $113.83 | — | Com | 983134107 |
| UAL | United Airlines Holdings Inc | 383 (-34.6%) | $52,084 (-3.5%) | 0.0% | $96.80 | — | Com | 910047109 |
| CRCL | Circle Internet Group Inc. | 12 (-55.6%) | $752 (-70.8%) | 0.0% | $84.66 | — | Com | 172573107 |
| TEVA | Teva Pharmaceutical Inds Spons | 438 (-20.7%) | $14,839 (-10.7%) | 0.0% | $15.37 | — | Com | 881624209 |
| GLOB | Globant SA | 35 (-41.7%) | $1,013 (-63.4%) | 0.0% | $60.35 | — | Com | L44385109 |
| VFC | VF Corporation | 196 (-33.1%) | $3,269 (-34.3%) | 0.0% | $19.92 | — | Com | 918204108 |
| SITC | Site Centers Corp | 19 (-94.1%) | $75 (-95.7%) | 0.0% | $5.40 | — | Com | 82981J851 |
| PAYC | Paycom Software Inc | 13 (-51.9%) | $1,634 (-50.2%) | 0.0% | $177.80 | — | Com | 70432V102 |
| SOLS | Solstice Advanced Matls Inc | 250 (-7.4%) | $22,150 (+7.7%) | 0.0% | $47.08 | — | Com | 83443Q103 |
| QS | Quantumscape Corp Class A | 64 (-80.1%) | $484 (-76.4%) | 0.0% | $9.24 | — | Com | 74767V109 |
| WING | Wingstop Inc | 11 (-50.0%) | $1,908 (-44.0%) | 0.0% | $257.62 | — | Com | 974155103 |
| ANF | Abercrombie Fitch CO Cl A Com | 22 (-42.1%) | $1,980 (-43.0%) | 0.0% | $96.82 | — | Com | 002896207 |
| PEN | Penumbra Inc | 12 (-25.0%) | $3,789 (-27.9%) | 0.0% | $323.72 | — | Com | 70975L107 |
| ALHC | Alignment Healthcare Inc | 54 (-65.2%) | $1,286 (-52.9%) | 0.0% | $20.07 | — | Com | 01625V104 |
| COO | Cooper Cos Inc | 310 (-6.3%) | $22,230 (-6.1%) | 0.0% | $73.96 | — | Com | 216648501 |
| BDC | Belden Inc | 13 (-50.0%) | $1,559 (-47.8%) | 0.0% | $128.68 | — | Com | 077454106 |
| AVTR | Avantor Inc | 118 (-64.1%) | $1,168 (-54.7%) | 0.0% | $11.00 | — | Com | 05352A100 |
| E | Eni Spa-Spons ADR (Italy) | 109 (-5.2%) | $5,108 (-21.5%) | 0.0% | $30.93 | — | Com | 26874R108 |
| GAP | Gap Inc (The) | 28 (-64.1%) | $523 (-72.3%) | 0.0% | $27.45 | — | Com | 364760108 |
| HLN | Haleon PLC Spon ADS (Great Bri | 898 (-7.4%) | $8,378 (-13.7%) | 0.0% | $10.24 | — | Com | 405552100 |
| L | Loews Corp | 697 (-4.1%) | $78,907 (+1.7%) | 0.0% | $98.22 | — | Com | 540424108 |
| CHKP | Check Point Software Technolog | 22 (-24.1%) | $2,891 (-30.2%) | 0.0% | $202.11 | — | Com | M22465104 |
| TOST | Toast Inc | 404 (-14.2%) | $11,239 (-10.0%) | 0.0% | $35.70 | — | Com | 888787108 |
| IVZ | Invesco Limited (Bermuda) | 1,056 (-11.9%) | $27,868 (-4.2%) | 0.0% | $15.29 | — | Com | G491BT108 |
| AVAV | Aerovironment Inc | 31 (-8.8%) | $5,117 (-17.8%) | 0.0% | $312.79 | — | Com | 008073108 |
| AUR | Aurora Innovation Inc | 145 (-71.2%) | $989 (-52.3%) | 0.0% | $4.48 | — | Com | 051774107 |
| SARO | StandardAero Inc | 66 (-44.1%) | $1,974 (-35.2%) | 0.0% | $31.28 | — | Com | 85423L103 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 17 (-56.4%) | $1,386 (-43.3%) | 0.0% | $65.73 | — | Com | 04280A100 |
| MTCH | Match Group Inc New | 179 (-6.8%) | $6,811 (+15.5%) | 0.0% | $29.85 | — | Com | 57667L107 |
| LPX | Louisiana Pacific Corp | 118 (-15.7%) | $9,282 (-8.9%) | 0.0% | $85.15 | — | Com | 546347105 |
| POST | Post Holdings Inc | 1 (-90.0%) | $88 (-91.1%) | 0.0% | $103.32 | — | Com | 737446104 |
| SITE | Siteone Landscape Supply Inc | 12 (-29.4%) | $1,373 (-39.3%) | 0.0% | $145.62 | — | Com | 82982L103 |
| BIPC | Brookfield Infrastructure Corp | 286 (-5.0%) | $11,011 (-7.4%) | 0.0% | $45.20 | — | Com | 11276H106 |
| STLD | Steel Dynamics Inc | 213 (-20.2%) | $48,875 (+1.7%) | 0.0% | $150.36 | — | Com | 858119100 |
| ZETA | Zeta Global Holdings Corp | 44 (-57.3%) | $866 (-47.2%) | 0.0% | $18.85 | — | Com | 98956A105 |
| RIG | Transocean Ltd (Switzerland) | 402 (-2.4%) | $1,966 (-28.0%) | 0.0% | $5.16 | — | Com | H8817H100 |
| VVV | Valvoline Inc | 164 (-3.5%) | $6,485 (+13.3%) | 0.0% | $34.49 | — | Com | 92047W101 |
| RIO | Rio Tinto PLC Sponsored ADR (U | 82 (-9.9%) | $7,784 (-8.3%) | 0.0% | $62.38 | — | Com | 767204100 |
| OTEX | Open Text Corp | 18 (-61.7%) | $399 (-61.8%) | 0.0% | $26.54 | — | Com | 683715106 |
| ATMU | Atmus Filtration Technologies | 2 (-84.6%) | $102 (-86.2%) | 0.0% | $59.01 | — | Com | 04956D107 |
| BUD | Anheuser-Busch Inbev SPN ADR | 85 (-7.6%) | $7,004 (+9.7%) | 0.0% | $62.08 | — | Com | 03524A108 |
| KVUE | Kenvue Inc | 3,467 (-10.6%) | $66,254 (-0.9%) | 0.0% | $20.52 | — | Com | 49177J102 |
| DEO | Diageo PLC Sponsored ADR (UK) | 7 (-53.3%) | $563 (-49.6%) | 0.0% | $104.79 | — | Com | 25243Q205 |
| MAT | Mattel Inc | 204 (-12.4%) | $2,832 (-16.3%) | 0.0% | $19.87 | — | Com | 577081102 |
| GMAB | Genmab A/S ADR | 27 (-43.8%) | $742 (-42.4%) | 0.0% | $23.67 | — | Com | 372303206 |
| GGG | Graco Inc | 30 (-9.1%) | $2,268 (-18.8%) | 0.0% | $86.54 | — | Com | 384109104 |
| SPXC | Spx Technologies Inc | 16 (-5.9%) | $3,923 (+15.4%) | 0.0% | $199.95 | — | Com | 78473E103 |
| LW | Lamb Weston Holdings Inc | 45 (-22.4%) | $1,943 (-20.7%) | 0.0% | $58.69 | — | Com | 513272104 |
| VTR | Ventas Inc Com | 744 (-8.6%) | $66,067 (-0.8%) | 0.0% | $73.76 | — | Com | 92276F100 |
| HGV | Hilton Grand Vacations Inc | 40 (-2.4%) | $2,095 (+30.6%) | 0.0% | $45.23 | — | Com | 43283X105 |
| GTLB | Gitlab Inc Class A | 149 (-35.8%) | $4,549 (-9.4%) | 0.0% | $34.29 | — | Com | 37637K108 |
| BIO | Bio Rad Laboratories Inc Class | 8 (-20.0%) | $2,349 (-15.7%) | 0.0% | $298.83 | — | Com | 090572207 |
| RYAAY | Ryanair Hldgs Plc | 12 (-42.9%) | $777 (-36.0%) | 0.0% | $53.73 | — | Com | 783513203 |
| VRNS | Varonis Sys Inc | 59 (-38.5%) | $2,476 (+20.1%) | 0.0% | $41.98 | — | Com | 922280102 |
| VRDN | Viridian Therapeutics Inc | 74 (-17.8%) | $1,359 (-22.8%) | 0.0% | $30.84 | — | Com | 92790C104 |
| TRU | Transunion | 247 (-2.0%) | $17,819 (+2.2%) | 0.0% | $81.19 | — | Com | 89400J107 |
| ES | Eversource Energy | 1,151 (-4.6%) | $83,183 (-0.4%) | 0.0% | $66.72 | — | Com | 30040W108 |
| DCI | Donaldson Inc | 84 (-1.2%) | $7,541 (+4.5%) | 0.0% | $100.65 | — | Com | 257651109 |
| LH | Labcorp Holdings Inc | 159 (-5.4%) | $44,520 (-0.7%) | 0.0% | $246.24 | — | Com | 504922105 |
| CBAN | Colony Bankcorp Inc | 89 (-14.4%) | $1,788 (-13.9%) | 0.0% | $19.36 | — | Com | 19623P101 |
| SAIA | Saia Inc | 16 (-20.0%) | $6,739 (-4.1%) | 0.0% | $372.09 | — | Com | 78709Y105 |
| NGS | Natural Gas Svcs Group Inc | 642 (-13.2%) | $27,696 (-0.8%) | 0.0% | $29.70 | — | Com | 63886Q109 |
| SR | Spire Inc | 11 (-8.3%) | $859 (-20.9%) | 0.0% | $90.50 | — | Com | 84857L101 |
| EPC | Edgewell Pers Care C | 22 (-42.1%) | $591 (-27.1%) | 0.0% | $19.85 | — | Com | 28035Q102 |
| COLL | Collegium Pharmaceutical Inc | 20 (-28.6%) | $724 (-21.8%) | 0.0% | $46.15 | — | Com | 19459J104 |
| TMDX | Transmedics Group Inc | 3 (-25.0%) | $199 (-50.0%) | 0.0% | $135.37 | — | Com | 89377M109 |
| AHR | American Healthcare Reit Inc | 132 (-12.0%) | $6,884 (-2.7%) | 0.0% | $47.14 | — | Com | 398182303 |
| GRMN | Garmin Ltd | 241 (-2.0%) | $57,247 (+0.3%) | 0.0% | $215.09 | — | Com | H2906T109 |
| FLOC | Flowco Hldgs Inc | 1,466 (-4.0%) | $31,284 (-0.5%) | 0.0% | $16.59 | — | Com | 342909108 |
| EBC | Eastern Bankshares Inc. | 128 (-16.9%) | $2,847 (-5.5%) | 0.0% | $18.60 | — | Com | 27627N105 |
| REFI | Chicago Atlantic Real Estate F | 48 (-20.0%) | $515 (-24.2%) | 0.0% | $11.32 | — | Com | 167239102 |
| KREF | KKR Real Estate Fin Tr Inc | 202 (-18.2%) | $1,382 (-8.6%) | 0.0% | $6.12 | — | Com | 48251K100 |
| TEX | Terex Corp | 39 (-17.0%) | $2,823 (+1.6%) | 0.0% | $62.32 | — | Com | 880779103 |
| COLB | Columbia Banking Sys | 37 (-11.9%) | $1,186 (+3.0%) | 0.0% | $26.85 | — | Com | 197236102 |
| FG | F&G Annuities & Life Inc | 14 (-12.5%) | $372 (-8.1%) | 0.0% | $31.09 | — | Com | 30190A104 |
| NIC | Nicolet Bankshares Inc | 5 (-16.7%) | $827 (-2.6%) | 0.0% | $143.63 | — | Com | 65406E102 |
| LASR | Nlight Inc. | 5 (-16.7%) | $348 (+1.8%) | 0.0% | $47.72 | — | Com | 65487K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value | 940,874 | $155M | 9.3% | $125.97 | — | Com | 464287473 |
| AVUV | American Centy Tr US Sml Cp Va | 545,956 | $68.11M | 4.1% | $99.52 | — | Com | 025072877 |
| USB | US Bancorp Del New | 154,516 | $9.333M | 0.6% | $44.16 | — | Com | 902973304 |
| SPY | State Street SPDR S&P 500 ETF | 5,823 | $4.348M | 0.3% | $559.39 | — | Com | 78462F103 |
| KIM | Kimco Realty Corp | 181,982 | $4.613M | 0.3% | $20.06 | — | Com | 49446R109 |
| PAYX | Paychex Inc | 81,526 | $8.016M | 0.5% | $108.03 | — | Com | 704326107 |
| AMT | American Tower Corp | 38,280 | $6.261M | 0.4% | $175.98 | — | Com | 03027X100 |
| VOO | Vanguard S&P 500 ETF | 3,628 | $2.492M | 0.1% | $523.13 | — | Com | 922908363 |
| VTV | Vanguard Value ETF | 12,713 | $2.771M | 0.2% | $173.24 | — | Com | 922908744 |
| IWM | IShares Russell 2000 ETF | 4,438 | $1.333M | 0.1% | $199.49 | — | Com | 464287655 |
| DUK | Duke Energy Corp | 42,530 | $5.383M | 0.3% | $110.55 | — | Com | 26441C204 |
| IWV | Ishares Russell 3000 ETF | 3,270 | $1.394M | 0.1% | $317.64 | — | Com | 464287689 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,632 | $1.112M | 0.1% | $244.64 | — | Com | 922908538 |
| IEFA | IShares Core MSCI EAFE ETF | 26,363 | $2.546M | 0.2% | $75.65 | — | Com | 46432F842 |
| IHG | Intercontinental Hotels Group | 4,110 | $712K | 0.0% | $116.19 | — | Com | 45857P806 |
| PLTR | Palantir Technologies Inc Clas | 5,498 | $641K | 0.0% | $139.91 | — | Com | 69608A108 |
| C | Citigroup Inc | 5,738 | $803K | 0.0% | $81.86 | — | Com | 172967424 |
| EEM | Ishares MSCI Emerging Mkt ETF | 12,300 | $841K | 0.1% | $43.70 | — | Com | 464287234 |
| VB | Vanguard Small-Cap ETF | 3,335 | $1.011M | 0.1% | $226.23 | — | Com | 922908751 |
| SCHF | Schwab International Equity ET | 45,000 | $1.246M | 0.1% | $24.75 | — | Com | 808524805 |
| PLD | Prologis Inc | 52,964 | $7.175M | 0.4% | $111.99 | — | Com | 74340W103 |
| RSP | Invesco Tr S&P 500 Equal Weigh | 4,900 | $1.043M | 0.1% | $173.23 | — | Com | 46137V357 |
| BSM | Black Stone Minerals LP | 82,533 | $1.153M | 0.1% | $15.27 | — | Com | 09225M101 |
| VEA | Vanguard FTSE Developed Market | 10,104 | $720K | 0.0% | $50.83 | — | Com | 921943858 |
| HYD | Vaneck Vectors High-Yield Muni | 49,548 | $2.552M | 0.2% | $50.65 | — | Com | 92189H409 |
| CMI | Cummins Inc | 381 | $272K | 0.0% | $375.77 | — | Com | 231021106 |
| CSX | CSX Corp. | 9,567 | $455K | 0.0% | $34.12 | — | Com | 126408103 |
| CGXU | Capital Group Intl Focus Eqty | 11,000 | $381K | 0.0% | $24.48 | — | Com | 14019W109 |
| EFA | iShares MSCI EAFE ETF | 8,321 | $864K | 0.1% | $87.14 | — | Com | 464287465 |
| WELL | Welltower Inc | 1,898 | $431K | 0.0% | $163.43 | — | Com | 95040Q104 |
| IYW | IShares DJ US Tech Sec | 702 | $177K | 0.0% | $140.44 | — | Com | 464287721 |
| CCJ | Cameco Corp (Canada) | 6,984 | $711K | 0.0% | $46.98 | — | Com | 13321L108 |
| DYNF | iShares U.S. Equity Factor Rot | 4,709 | $320K | 0.0% | $48.76 | — | Com | 09290C103 |
| IVW | IShares S&P 500 Growth Index F | 1,894 | $260K | 0.0% | $92.83 | — | Com | 464287309 |
| CDC | Victory Portfolios II Vcshs Us | 14,397 | $1.071M | 0.1% | $65.89 | — | Com | 92647N824 |
| CGGR | Capital Group Growth ETF | 5,000 | $236K | 0.0% | $34.25 | — | Com | 14020G101 |
| RCL | Royal Caribbean Cruises Ltd | 793 | $252K | 0.0% | $265.06 | — | Com | V7780T103 |
| LMT | Lockheed Martin Corporation | 307 | $156K | 0.0% | $453.94 | — | Com | 539830109 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,225 | $231K | 0.0% | $177.13 | — | Com | 12541W209 |
| RELX | RELX PLC Sponsored ADR (UK) | 23,280 | $737K | 0.0% | $50.17 | — | Com | 759530108 |
| Q | Qnity Electronics Inc | 561 | $91,617 | 0.0% | $86.82 | — | Com | 74743L100 |
| QDEF | Flexshares Tr Qlt Div Def Idx | 3,409 | $297K | 0.0% | $69.89 | — | Com | 33939L845 |
| KDP | Keurig Dr Pepper Inc | 3,788 | $124K | 0.0% | $31.36 | — | Com | 49271V100 |
| GLD | SPDR Gold Trust | 386 | $142K | 0.0% | $315.31 | — | Com | 78463V107 |
| SPMO | Invesco ETF Tr S&P 500 | 450 | $72,693 | 0.0% | $112.11 | — | Com | 46138E339 |
| IVE | IShares S&P 500 Value Index Fu | 1,318 | $299K | 0.0% | $190.58 | — | Com | 464287408 |
| REGN | Regeneron Pharmaceuticals | 141 | $87,919 | 0.0% | $669.59 | — | Com | 75886F107 |
| DBEF | Dbx Etf Tr Xtrack Msci Eafe | 3,870 | $211K | 0.0% | $49.40 | — | Com | 233051200 |
| SPYM | Ste Str Spdr Port S&P 500 ETF | 1,720 | $151K | 0.0% | $76.54 | — | Com | 78464A854 |
| DVY | Ishares Select Dividend ETF | 3,390 | $530K | 0.0% | $134.29 | — | Com | 464287168 |
| EFG | Ishares Tr EAFE Grwth ETF | 1,212 | $151K | 0.0% | $100.00 | — | Com | 464288885 |
| TLTD | Flexshares Morningstar Develop | 3,676 | $361K | 0.0% | $74.81 | — | Com | 33939L803 |
| MDLZ | Mondelez International Inc | 69,998 | $4.049M | 0.2% | $58.53 | — | Com | 609207105 |
| BCS | Barclays PLC Spons ADR (United | 2,284 | $61,348 | 0.0% | $15.36 | — | Com | 06738E204 |
| STM | Stmicroelectronics N V (Nether | 315 | $23,590 | 0.0% | $22.73 | — | Com | 861012102 |
| TDG | Transdigm Group Inc | 71 | $94,575 | 0.0% | $1306.64 | — | Com | 893641100 |
| MOH | Molina Healthcare Inc | 124 | $28,359 | 0.0% | $206.06 | — | Com | 60855R100 |
| SPDW | SPDR Index Shs Fds Portfolio D | 2,416 | $122K | 0.0% | $45.65 | — | Com | 78463X889 |
| CQQQ | Invesco ETF Tr II China Techno | 1,000 | $57,030 | 0.0% | $52.00 | — | Com | 46138E800 |
| SPYG | SPDR Series Trust State Street | 517 | $61,518 | 0.0% | $97.91 | — | Com | 78464A409 |
| TK | Teekay Corporation Ltd | 4,503 | $45,030 | 0.0% | $9.20 | — | Com | G8726T105 |
| EMXC | Ishares Inc MSCI Emrg Chn | 421 | $43,068 | 0.0% | $55.09 | — | Com | 46434G764 |
| SCHG | Schwab Strategic US Large Cap | 2,007 | $67,917 | 0.0% | $29.13 | — | Com | 808524300 |
| UPS | United Parcel Service Inc Clas | 914 | $98,255 | 0.0% | $93.57 | — | Com | 911312106 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 2,336 | $55,083 | 0.0% | $15.46 | — | Com | 86562M209 |
| IAU | Ishares Gold Trust New ETF | 695 | $52,479 | 0.0% | $58.96 | — | Com | 464285204 |
| VFLO | Victory Portfolios II Shares F | 1,333 | $60,985 | 0.0% | $39.38 | — | Com | 92647X830 |
| HEFA | Ishares Tr Hdg MSCI Eafe | 1,860 | $87,281 | 0.0% | $36.29 | — | Com | 46434V803 |
| HUN | Huntsman Corp | 2,849 | $30,256 | 0.0% | $17.00 | — | Com | 447011107 |
| RAL | Ralliant Corp | 234 | $17,229 | 0.0% | $49.23 | — | Com | 750940108 |
| SFLO | Victory Portfolios II Victorys | 1,660 | $56,772 | 0.0% | $29.49 | — | Com | 92647X822 |
| HST | Host Marriott Corp. | 1,460 | $34,617 | 0.0% | $15.75 | — | Com | 44107P104 |
| BND | Vanguard Total Bond Market | 28,701 | $2.107M | 0.1% | $73.89 | — | Com | 921937835 |
| RY | Royal Bank Of Canada | 124 | $25,664 | 0.0% | $117.75 | — | Com | 780087102 |
| GLNG | Golar Lng Ltd | 1,126 | $56,120 | 0.0% | $38.10 | — | Com | G9456A100 |
| AMKR | Amkor Technology Inc | 129 | $11,124 | 0.0% | $49.52 | — | Com | 031652100 |
| UBS | UBS Group Ag | 501 | $24,830 | 0.0% | $33.35 | — | Com | H42097107 |
| EFV | Ishares MSCI EAFE Value ETF | 2,362 | $181K | 0.0% | $58.94 | — | Com | 464288877 |
| JGRO | JPMorgan Active Growth ETF | 353 | $34,802 | 0.0% | $84.52 | — | Com | 46654Q609 |
| EXR | Extra Space Storage Inc | 329 | $47,804 | 0.0% | $138.19 | — | Com | 30225T102 |
| GFS | Globalfoundries Inc | 121 | $9,972 | 0.0% | $43.59 | — | Com | G39387108 |
| ELAN | Elanco Animal Health Inc | 9,795 | $241K | 0.0% | $24.55 | — | Com | 28414H103 |
| FUTU | Futu Hldgs Ltd | 96 | $8,999 | 0.0% | $102.35 | — | Com | 36118L106 |
| XYZ | Block Inc Class A | 261 | $19,836 | 0.0% | $74.83 | — | Com | 852234103 |
| JETS | ETF Ser Solutions US Glb Jets | 450 | $14,949 | 0.0% | $28.07 | — | Com | 26922A842 |
| AYI | Acuity Inc. | 40 | $15,066 | 0.0% | $344.86 | — | Com | 00508Y102 |
| ACLS | Axcelis Technologies Inc New | 40 | $7,578 | 0.0% | $87.36 | — | Com | 054540208 |
| TM | Toyota Motor Corp ADR (Japan) | 102 | $17,179 | 0.0% | $180.75 | — | Com | 892331307 |
| BITB | Bitwise Bitcoin ETF | 737 | $23,481 | 0.0% | $36.81 | — | Com | 09174C104 |
| TECK | Teck Resources Ltd Class B | 464 | $27,589 | 0.0% | $38.75 | — | Com | 878742204 |
| MCHI | Ishares Tr | 650 | $33,166 | 0.0% | $60.07 | — | Com | 46429B671 |
| CBSH | Commerce Bancshares | 375 | $21,656 | 0.0% | $53.64 | — | Com | 200525103 |
| SLF | Sun Life Financial Services ( | 202 | $15,841 | 0.0% | $57.09 | — | Com | 866796105 |
| TCHP | T Rowe Price Blue chip Growth | 530 | $26,548 | 0.0% | $44.18 | — | Com | 87283Q107 |
| MFG | Mizuho Financial Group Inc Spo | 1,831 | $17,541 | 0.0% | $5.56 | — | Com | 60687Y109 |
| RIOT | Riot Platforms Inc | 199 | $5,449 | 0.0% | $15.87 | — | Com | 767292105 |
| CM | Canadian Imperial Bank of Comm | 144 | $16,560 | 0.0% | $62.39 | — | Com | 136069101 |
| VNO | Vornado Realty Trust | 214 | $8,410 | 0.0% | $33.28 | — | Com | 929042109 |
| HSBC | HSBC Holdings PLC ADR New (Uni | 223 | $21,205 | 0.0% | $59.72 | — | Com | 404280406 |
| IFRA | Ishares Tr Us Infrastructure E | 477 | $30,070 | 0.0% | $45.07 | — | Com | 46435U713 |
| REYN | Reynolds Consumer Prods Inc | 490 | $13,157 | 0.0% | $23.68 | — | Com | 76171L106 |
| SLG | SL Green Rlty Corp | 178 | $9,215 | 0.0% | $45.87 | — | Com | 78440X887 |
| SPYV | State Str Spdr Portfolio S&P 5 | 617 | $37,507 | 0.0% | $56.58 | — | Com | 78464A508 |
| SPEM | SPDR Portfolio Emerging Market | 533 | $27,599 | 0.0% | $46.91 | — | Com | 78463X509 |
| IXC | Ishares S&P Global Energy Sect | 304 | $14,936 | 0.0% | $42.07 | — | Com | 464287341 |
| CNI | Canadian National Railway Co ( | 155 | $18,482 | 0.0% | $99.37 | — | Com | 136375102 |
| PDFS | PDF Solutions Inc | 65 | $4,601 | 0.0% | $32.43 | — | Com | 693282105 |
| XLK | State Street Technology Select | 42 | $8,002 | 0.0% | $175.23 | — | Com | 81369Y803 |
| ENVA | Enova Intl Inc | 22 | $5,296 | 0.0% | $144.24 | — | Com | 29357K103 |
| SPMD | State Street Spdr Port S&P 400 | 257 | $17,363 | 0.0% | $59.22 | — | Com | 78464A847 |
| ALGM | Allegro Microsystems Inc | 55 | $3,829 | 0.0% | $29.62 | — | Com | 01749D105 |
| MLI | Mueller Industries, Inc. | 162 | $19,915 | 0.0% | $107.37 | — | Com | 624756102 |
| NBIS | Yandex N V | 12 | $3,314 | 0.0% | $96.40 | — | Com | N97284108 |
| VBR | Vanguard Small-Cap Value ETF | 78 | $18,953 | 0.0% | $186.29 | — | Com | 922908611 |
| GLDM | World Gold Tr Spdr Gold Minish | 150 | $11,913 | 0.0% | $92.69 | — | Com | 98149E303 |
| TD | Toronto-Dominion Bank (Canada) | 70 | $8,500 | 0.0% | $71.70 | — | Com | 891160509 |
| RELY | Remitly Global Inc | 285 | $6,387 | 0.0% | $14.31 | — | Com | 75960P104 |
| WAL | Western Alliance Bancorp | 163 | $13,399 | 0.0% | $89.95 | — | Com | 957638109 |
| SAP | SAP AG-Spons ADR (Germany) | 107 | $16,490 | 0.0% | $273.05 | — | Com | 803054204 |
| BHP | BHP Billiton Ltd Spons ADR Aus | 172 | $14,329 | 0.0% | $51.84 | — | Com | 088606108 |
| SGOL | Aberdeen Std Gold Etf Tr | 279 | $10,666 | 0.0% | $44.62 | — | Com | 00326A104 |
| CNK | Cinemark Holdings In | 550 | $17,452 | 0.0% | $26.23 | — | Com | 17243V102 |
| SPLV | Invesco S&P 500 Low Volatili | 1,000 | $74,900 | 0.0% | $74.72 | — | Com | 46138E354 |
| RXO | Rxo Inc | 135 | $3,725 | 0.0% | $15.08 | — | Com | 74982T103 |
| LXP | LXP Industrial Trust | 228 | $12,285 | 0.0% | $49.58 | — | Com | 529043408 |
| NPKI | Newpark Resources Inc | 1,169 | $18,599 | 0.0% | $12.20 | — | Com | 651718504 |
| YETI | Yeti Hldgs Inc | 126 | $6,245 | 0.0% | $45.29 | — | Com | 98585X104 |
| AVNS | Avanos Medical Inc | 149 | $3,707 | 0.0% | $11.44 | — | Com | 05350V106 |
| CVLT | Commvault Systems In | 25 | $3,543 | 0.0% | $140.69 | — | Com | 204166102 |
| AMLP | Alerian MLP ETF | 2,000 | $104K | 0.0% | $51.94 | — | Com | 00162Q452 |
| BTSG | Brightspring Health Svcs Inc | 58 | $4,045 | 0.0% | $39.42 | — | Com | 10950A106 |
| GRC | Gorman-Rupp Co | 53 | $4,862 | 0.0% | $57.55 | — | Com | 383082104 |
| IOSP | Innospec Inc | 177 | $14,406 | 0.0% | $75.03 | — | Com | 45768S105 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 306 | $17,442 | 0.0% | $47.48 | — | Com | 97717X701 |
| WTS | Watts Water Technologies Inc | 14 | $5,480 | 0.0% | $306.06 | — | Com | 942749102 |
| PAYO | Payoneer Global Inc | 616 | $4,386 | 0.0% | $5.69 | — | Com | 70451X104 |
| PENG | Penguin Solutions Inc | 24 | $1,824 | 0.0% | $19.56 | — | Com | 706915105 |
| IJJ | IShares S&P Mid-cap 400 Value | 92 | $13,591 | 0.0% | $119.73 | — | Com | 464287705 |
| MT | Arcelormittal SA NY Registry A | 168 | $10,117 | 0.0% | $29.66 | — | Com | 03938L203 |
| BROS | Dutch Bros Inc | 64 | $4,596 | 0.0% | $56.84 | — | Com | 26701L100 |
| BELFB | Bel Fuse Inc | 10 | $3,330 | 0.0% | $210.32 | — | Com | 077347300 |
| WPM | Wheaton Precious Metals Corp | 71 | $7,975 | 0.0% | $66.46 | — | Com | 962879102 |
| VICR | Vicor Corp | 6 | $2,279 | 0.0% | $157.11 | — | Com | 925815102 |
| ST | Sensata Technologies Holding | 104 | $4,965 | 0.0% | $35.80 | — | Com | G8060N102 |
| GBTG | Global Business Travel Group | 339 | $3,183 | 0.0% | $6.60 | — | Com | 37890B100 |
| IX | Orix - Sponsored Adr (Japan) | 160 | $6,086 | 0.0% | $20.89 | — | Com | 686330101 |
| AER | Aercap Holdings Nv | 149 | $21,721 | 0.0% | $98.29 | — | Com | N00985106 |
| MFC | Manulife Financial Corp (Canad | 209 | $8,467 | 0.0% | $31.32 | — | Com | 56501R106 |
| NVS | Novartis AG-ADR (Switzerland) | 318 | $49,837 | 0.0% | $111.48 | — | Com | 66987V109 |
| SONY | Sony Corp Sp ADR (Japan) | 1,623 | $32,557 | 0.0% | $25.39 | — | Com | 835699307 |
| AGNC | AGNC Investment Corp | 1,370 | $14,933 | 0.0% | $10.66 | — | Com | 00123Q104 |
| ASB | Assoc Ban Corp | 234 | $7,200 | 0.0% | $26.68 | — | Com | 045487105 |
| FBP | First Bancorp PR | 239 | $6,231 | 0.0% | $21.95 | — | Com | 318672706 |
| PGNY | Progyny Inc | 94 | $2,710 | 0.0% | $23.66 | — | Com | 74340E103 |
| TWST | Twist Bioscience Corp | 20 | $2,058 | 0.0% | $44.18 | — | Com | 90184D100 |
| LYG | Lloyds TSB Group PLC ADR (Unit | 1,391 | $8,110 | 0.0% | $3.82 | — | Com | 539439109 |
| SUI | Sun Community Inc | 159 | $19,066 | 0.0% | $124.16 | — | Com | 866674104 |
| ALKS | Alkermes Plc | 63 | $3,301 | 0.0% | $32.34 | — | Com | G01767105 |
| AMBQ | Ambiq Micro Inc | 17 | $1,501 | 0.0% | $31.50 | — | Com | 023193105 |
| LC | HAPPEN, INC. | 166 | $3,443 | 0.0% | $18.15 | — | Com | 52603A208 |
| OHI | Omega Healthcare Invs, Inc. | 276 | $13,160 | 0.0% | $44.34 | — | Com | 681936100 |
| AAON | Aaon Inc | 24 | $3,045 | 0.0% | $93.11 | — | Com | 000360206 |
| SPEU | Spdr Index Shs Fds Portflo Eur | 291 | $15,970 | 0.0% | $51.24 | — | Com | 78463X103 |
| LGLV | State Street Spdr Russelll 100 | 305 | $55,345 | 0.0% | $178.10 | — | Com | 78468R804 |
| PUBM | Pubmatic Inc Class A | 201 | $2,637 | 0.0% | $7.32 | — | Com | 74467Q103 |
| ARGX | Argenx SE Sponsored ADR (Nethe | 5 | $4,639 | 0.0% | $591.80 | — | Com | 04016X101 |
| MSGS | Madison Square Grdn Sprt Corp | 12 | $4,822 | 0.0% | $286.84 | — | Com | 55825T103 |
| AFG | American Financial Group Inc | 78 | $10,915 | 0.0% | $133.59 | — | Com | 025932104 |
| GRBK | Green Brick Partners Inc | 61 | $4,882 | 0.0% | $73.04 | — | Com | 392709101 |
| NMR | Nomura Holdings Inc ADR (Japan | 1,068 | $9,377 | 0.0% | $6.15 | — | Com | 65535H208 |
| TXNM | PNM Resources Inc | 560 | $31,797 | 0.0% | $57.71 | — | Com | 69349H107 |
| XLI | State Street Industrial Select | 39 | $7,224 | 0.0% | $131.08 | — | Com | 81369Y704 |
| MUFG | Mitsubishi UFJ Financial Group | 303 | $6,027 | 0.0% | $13.63 | — | Com | 606822104 |
| HBNC | Horizon Bancorp Inc | 245 | $4,895 | 0.0% | $17.65 | — | Com | 440407104 |
| CRVL | Corvel Corp | 99 | $6,189 | 0.0% | $60.16 | — | Com | 221006109 |
| ALC | Alcon Inc | 93 | $6,240 | 0.0% | $89.40 | — | Com | H01301128 |
| WRBY | Warby Parker Inc | 82 | $2,488 | 0.0% | $21.76 | — | Com | 93403J106 |
| OBDC | Owl Rock Capital Corporation | 4,000 | $43,480 | 0.0% | $13.42 | — | Com | 69121K104 |
| PEB | Pebblebrook Hotel Tr | 112 | $2,174 | 0.0% | $11.32 | — | Com | 70509V100 |
| UAMY | United States Antimony Corp. | 500 | $3,630 | 0.0% | $1.73 | — | Com | 911549103 |
| UHAL/B | Amerco Ser N | 56 | $3,231 | 0.0% | $60.00 | — | Com | 023586506 |
| SHBI | Shore Bancshares Inc. | 170 | $3,902 | 0.0% | $18.40 | — | Com | 825107105 |
| MEOH | Methanex Corp | 53 | $2,446 | 0.0% | $44.92 | — | Com | 59151K108 |
| ACIW | Aci Worldwide | 75 | $3,772 | 0.0% | $42.87 | — | Com | 004498101 |
| RSI | Rush Street Interactive Inc | 82 | $2,439 | 0.0% | $18.13 | — | Com | 782011100 |
| BRKR | Bruker Corp | 27 | $1,625 | 0.0% | $45.39 | — | Com | 116794108 |
| CE | Celanese Corp | 32 | $1,472 | 0.0% | $42.42 | — | Com | 150870103 |
| CEVA | Ceva Inc | 22 | $1,038 | 0.0% | $22.04 | — | Com | 157210105 |
| OSCR | Oscar Health Inc Class A | 36 | $1,027 | 0.0% | $17.30 | — | Com | 687793109 |
| JHX | James Hardie Inds Plc Ord Shs | 80 | $2,094 | 0.0% | $22.91 | — | Com | G4253H101 |
| ENPH | Enphase Energy Inc | 50 | $2,462 | 0.0% | $37.15 | — | Com | 29355A107 |
| BATRK | Atlanta Braves Holdings Inc | 61 | $3,166 | 0.0% | $40.55 | — | Com | 047726302 |
| SLM | SLM Corp | 123 | $3,191 | 0.0% | $26.65 | — | Com | 78442P106 |
| SKT | Tanger Factory Outlet Center | 100 | $3,947 | 0.0% | $33.37 | — | Com | 875465106 |
| MAC | Macerich Co/The | 85 | $2,141 | 0.0% | $18.46 | — | Com | 554382101 |
| CAKE | The Cheesecake Factory | 21 | $1,670 | 0.0% | $60.02 | — | Com | 163072101 |
| COHU | COHU Inc | 12 | $887 | 0.0% | $29.28 | — | Com | 192576106 |
| MGA | Magna Int'l Inc (Canada) | 52 | $3,414 | 0.0% | $37.18 | — | Com | 559222401 |
| UMBF | UMB Finl Corp | 17 | $2,427 | 0.0% | $125.06 | — | Com | 902788108 |
| VOD | Vodafone Group PLC ADR (GB) | 282 | $3,729 | 0.0% | $9.37 | — | Com | 92857W308 |
| VYX | NCR Corp | 273 | $2,230 | 0.0% | $9.97 | — | Com | 62886E108 |
| LEA | Lear Corp | 38 | $5,094 | 0.0% | $127.70 | — | Com | 521865204 |
| EWBC | East West Bancorp Inc | 22 | $2,840 | 0.0% | $116.19 | — | Com | 27579R104 |
| CROX | Crocs Inc | 13 | $1,568 | 0.0% | $83.64 | — | Com | 227046109 |
| MRX | Marex Group Plc | 29 | $1,768 | 0.0% | $33.95 | — | Com | G5S37H101 |
| ORA | Ormat Technologies Inc | 145 | $15,791 | 0.0% | $109.32 | — | Com | 686688102 |
| TU | Telus Corporation (Canada) | 193 | $2,040 | 0.0% | $14.63 | — | Com | 87971M103 |
| VSH | Vishay Intertechnology Inc | 12 | $645 | 0.0% | $18.57 | — | Com | 928298108 |
| ROOT | Root Inc | 36 | $2,013 | 0.0% | $65.74 | — | Com | 77664L207 |
| QRVO | Qorvo Inc | 26 | $2,425 | 0.0% | $83.82 | — | Com | 74736K101 |
| GIL | Gildan Activewear Inc | 100 | $5,160 | 0.0% | $49.63 | — | Com | 375916103 |
| BNS | Bank of Nova Scotia Canada | 23 | $1,997 | 0.0% | $67.98 | — | Com | 064149107 |
| GPK | Graphic Packaging Hldg Co | 627 | $6,627 | 0.0% | $14.49 | — | Com | 388689101 |
| BFS | Saul Ctrs Inc | 82 | $3,066 | 0.0% | $32.59 | — | Com | 804395101 |
| QNST | Quinstreet Inc | 144 | $2,110 | 0.0% | $13.09 | — | Com | 74874Q100 |
| PENN | Penn National Gaming Inc | 59 | $1,260 | 0.0% | $13.52 | — | Com | 707569109 |
| PL | Planet Labs PBC | 70 | $2,319 | 0.0% | $16.18 | — | Com | 72703X106 |
| ENS | Enersys | 6 | $1,403 | 0.0% | $171.38 | — | Com | 29275Y102 |
| EQNR | Equinor ASA Sponsored ADR (Nor | 33 | $1,036 | 0.0% | $26.28 | — | Com | 29446M102 |
| BF/B | Brown-Forman Corp Class B | 1,073 | $28,595 | 0.0% | $29.11 | — | Com | 115637209 |
| SWX | Southwest Gas Hldgs Inc | 200 | $17,736 | 0.0% | $80.11 | — | Com | 844895102 |
| WDS | Woodside Energy Group Ltd Spon | 78 | $1,507 | 0.0% | $15.27 | — | Com | 980228308 |
| HFWA | Heritage Finl Corp Wash | 97 | $2,873 | 0.0% | $24.38 | — | Com | 42722X106 |
| LGND | Ligand Pharmaceuticals Inc New | 3 | $948 | 0.0% | $192.14 | — | Com | 53220K504 |
| DCH | American Axle & MFG Holdings | 664 | $3,599 | 0.0% | $7.71 | — | Com | 024061103 |
| BN | Brookfield Corp Class A Ltd Vt | 160 | $6,814 | 0.0% | $40.22 | — | Com | 11271J107 |
| BOX | Box Inc | 117 | $3,105 | 0.0% | $25.61 | — | Com | 10316T104 |
| WHD | Cactus Inc - A | 85 | $4,355 | 0.0% | $55.06 | — | Com | 127203107 |
| CBT | Cabot Corp | 21 | $1,907 | 0.0% | $66.26 | — | Com | 127055101 |
| RXRX | Recursion Pharmaceuticals Inc | 540 | $1,982 | 0.0% | $4.18 | — | Com | 75629V104 |
| NDSN | Nordson Corp | 9 | $2,715 | 0.0% | $198.31 | — | Com | 655663102 |
| BRZE | Braze Inc | 166 | $3,601 | 0.0% | $25.39 | — | Com | 10576N102 |
| CNO | CNO Financial Group Inc | 32 | $1,631 | 0.0% | $41.39 | — | Com | 12621E103 |
| TFX | Teleflex Inc | 44 | $5,577 | 0.0% | $108.70 | — | Com | 879369106 |
| REXR | Rexford Indl Rlty Inc | 406 | $13,601 | 0.0% | $38.72 | — | Com | 76169C100 |
| RUN | Sunrun Inc | 1,700 | $22,746 | 0.0% | $19.17 | — | Com | 86771W105 |
| ONB | Old Natl Bancorp Ind | 79 | $2,046 | 0.0% | $21.56 | — | Com | 680033107 |
| VKTX | Viking Therapeutics Inc | 46 | $1,794 | 0.0% | $33.92 | — | Com | 92686J106 |
| MGPI | MGP Ingredients Inc New | 341 | $5,974 | 0.0% | $24.37 | — | Com | 55303J106 |
| SEIC | SEI Investments Company | 32 | $2,807 | 0.0% | $79.45 | — | Com | 784117103 |
| SNX | TD Synnex Corporation | 3 | $802 | 0.0% | $157.54 | — | Com | 87162W100 |
| R | Ryder Systems Inc | 5 | $1,319 | 0.0% | $203.09 | — | Com | 783549108 |
| PLXS | Plexus Corp | 3 | $902 | 0.0% | $186.06 | — | Com | 729132100 |
| CRSP | Crispr Therapeutics Ag | 41 | $2,236 | 0.0% | $59.89 | — | Com | H17182108 |
| DUOL | Duolingo Inc | 17 | $1,955 | 0.0% | $172.38 | — | Com | 26603R106 |
| ENVX | Enovix Corporation | 309 | $1,876 | 0.0% | $6.98 | — | Com | 293594107 |
| PRI | Primerica Inc | 8 | $2,274 | 0.0% | $261.23 | — | Com | 74164M108 |
| TBBK | Bancorp Inc | 30 | $1,879 | 0.0% | $66.64 | — | Com | 05969A105 |
| FUN | Six Flags Entertainment Corp | 75 | $1,598 | 0.0% | $18.08 | — | Com | 83001C108 |
| LGIH | LGI Homes Inc | 11 | $700 | 0.0% | $46.89 | — | Com | 50187T106 |
| MCBS | Metrocity Bankshares Inc | 36 | $1,292 | 0.0% | $26.37 | — | Com | 59165J105 |
| MCY | Mercury General Corp | 14 | $1,493 | 0.0% | $89.62 | — | Com | 589400100 |
| RNR | Renaissancere Holdings LTD (Be | 13 | $4,120 | 0.0% | $281.05 | — | Com | G7496G103 |
| MORN | Morningstar Inc | 19 | $2,964 | 0.0% | $215.19 | — | Com | 617700109 |
| CCEP | Coca-Cola Europacific Partners | 25 | $2,502 | 0.0% | $85.54 | — | Com | G25839104 |
| TELFY | Telefonica SA-Spons ADR (Spain | 651 | $2,617 | 0.0% | $4.66 | — | Com | 879382208 |
| WERN | Werner Enterprisies Inc | 16 | $698 | 0.0% | $27.47 | — | Com | 950755108 |
| XPEL | Xpel Inc | 42 | $2,083 | 0.0% | $52.39 | — | Com | 98379L100 |
| UTI | Universal Technical Inst Inc | 33 | $1,411 | 0.0% | $28.59 | — | Com | 913915104 |
| UMH | UMH Pptys Inc | 307 | $4,648 | 0.0% | $14.43 | — | Com | 903002103 |
| HTLD | Heartland Express | 45 | $685 | 0.0% | $10.79 | — | Com | 422347104 |
| INDI | Indie Semiconductor Inc | 161 | $723 | 0.0% | $3.96 | — | Com | 45569U101 |
| SENEA | Seneca Foods Corp New | 9 | $1,565 | 0.0% | $120.28 | — | Com | 817070501 |
| CTBI | Community Trust Bancorp, Inc. | 17 | $1,230 | 0.0% | $54.86 | — | Com | 204149108 |
| SNN | Smith & Nephew PLC New - Spon | 66 | $1,901 | 0.0% | $28.37 | — | Com | 83175M205 |
| MRTN | Marten Trans Ltd | 46 | $798 | 0.0% | $12.96 | — | Com | 573075108 |
| CMRC | Commerce.com Inc | 666 | $1,971 | 0.0% | $3.32 | — | Com | 08975P108 |
| FNLC | First Bancorp Inc | 28 | $975 | 0.0% | $25.42 | — | Com | 31866P102 |
| CNOB | Connectone Bancorp Inc. | 28 | $936 | 0.0% | $25.06 | — | Com | 20786W107 |
| WCN | Waste Connections Inc | 42 | $7,001 | 0.0% | $184.28 | — | Com | 94106B101 |
| NFBK | Northfield Bancorp Inc Del | 146 | $2,151 | 0.0% | $12.56 | — | Com | 66611T108 |
| CTS | CTS Corp | 10 | $652 | 0.0% | $51.18 | — | Com | 126501105 |
| ALH | Alliance Laundry Hldgs Inc | 30 | $796 | 0.0% | $22.48 | — | Com | 01862Q107 |
| STLA | Stellantis N.V Shs | 128 | $735 | 0.0% | $11.14 | — | Com | N82405106 |
| FMBH | First Mid Ill Bancshares Inc | 25 | $1,202 | 0.0% | $37.71 | — | Com | 320866106 |
| M | Macy's Inc | 31 | $730 | 0.0% | $21.56 | — | Com | 55616P104 |
| VOYG | Voyager Technologies Inc | 18 | $581 | 0.0% | $30.02 | — | Com | 92892B103 |
| HBT | HBT Finl Inc Class B | 30 | $960 | 0.0% | $24.68 | — | Com | 404111106 |
| FFBC | First Financial Banc | 26 | $880 | 0.0% | $28.21 | — | Com | 320209109 |
| SIGI | Selective Ins Group Inc Com | 7 | $679 | 0.0% | $79.64 | — | Com | 816300107 |
| FHN | First Horizon Corporation | 51 | $1,308 | 0.0% | $24.71 | — | Com | 320517105 |
| UNF | UniFirst Corporation | 11 | $2,909 | 0.0% | $214.29 | — | Com | 904708104 |
| VLY | Valley National Bancorp | 60 | $879 | 0.0% | $12.65 | — | Com | 919794107 |
| OOMA | Ooma Inc | 30 | $577 | 0.0% | $11.74 | — | Com | 683416101 |
| COMP | Compass Inc | 28 | $345 | 0.0% | $9.12 | — | Com | 20464U100 |
| FFIN | First Financial | 26 | $900 | 0.0% | $31.70 | — | Com | 32020R109 |
| CC | The Chemours Co | 87 | $1,785 | 0.0% | $12.79 | — | Com | 163851108 |
| AEG | Aegon Ltd | 105 | $886 | 0.0% | $6.59 | — | Com | 0076CA104 |
| FSS | Federal Signal Corporation | 6 | $771 | 0.0% | $115.16 | — | Com | 313855108 |
| CNNE | Cannae Holdings Inc | 38 | $547 | 0.0% | $14.67 | — | Com | 13765N107 |
| BGC | BGC Group Inc Class A | 126 | $1,347 | 0.0% | $8.99 | — | Com | 088929104 |
| AMH | American Homes 4 Ren | 20 | $670 | 0.0% | $27.90 | — | Com | 02665T306 |
| NWN | Northwest Nat Hldg Co | 26 | $1,276 | 0.0% | $47.79 | — | Com | 66765N105 |
| GRAB | Grab Holdings Limited Class A | 973 | $3,668 | 0.0% | $4.67 | — | Com | G4124C109 |
| TNC | Tennant Co | 5 | $438 | 0.0% | $77.89 | — | Com | 880345103 |
| PSO | Pearson PLC Sponsored ADR (Uni | 38 | $604 | 0.0% | $16.02 | — | Com | 705015105 |
| KWR | Quaker Chemical Corp | 3 | $477 | 0.0% | $160.47 | — | Com | 747316107 |
| TTAM | Titan Amer Sa | 28 | $522 | 0.0% | $17.89 | — | Com | B9151N105 |
| RHI | Robert Half Inc | 19 | $583 | 0.0% | $27.97 | — | Com | 770323103 |
| FRSH | Freshworks Inc | 47 | $476 | 0.0% | $11.82 | — | Com | 358054104 |
| UTL | Unitil Corp | 214 | $11,276 | 0.0% | $48.66 | — | Com | 913259107 |
| PUK | Prudential Plc-ADR | 60 | $1,609 | 0.0% | $23.33 | — | Com | 74435K204 |
| JEF | Jefferies Financial Group Inc | 11 | $550 | 0.0% | $56.88 | — | Com | 47233W109 |
| BIRK | Birkenstock Holding Plc | 13 | $559 | 0.0% | $39.95 | — | Com | M2029K104 |
| GBCI | Glacier Bancorp Inc New | 13 | $671 | 0.0% | $49.22 | — | Com | 37637Q105 |
| UHAL | Amerco | 5 | $327 | 0.0% | $69.30 | — | Com | 023586100 |
| FR | First Indl Realty Tr Inc | 25 | $1,533 | 0.0% | $57.84 | — | Com | 32054K103 |
| LOGI | Logitech Intl S A Shs | 29 | $2,727 | 0.0% | $92.76 | — | Com | H50430232 |
| WBS | Webster Financial Corp | 12 | $917 | 0.0% | $68.20 | — | Com | 947890109 |
| TS | Tenaris Sa-Adr | 30 | $1,665 | 0.0% | $39.10 | — | Com | 88031M109 |
| LLYVK | Liberty Live Holdings Inc. | 7 | $739 | 0.0% | $86.32 | — | Com | 530909308 |
| UPBD | Rent-A-Center Inc | 24 | $509 | 0.0% | $19.89 | — | Com | 76009N100 |
| GVA | Granite Construction Inc | 2 | $316 | 0.0% | $125.58 | — | Com | 387328107 |
| TALO | Talos Energy Inc | 26 | $336 | 0.0% | $11.93 | — | Com | 87484T108 |
| RTO | Rentokil Initial Plc | 24 | $687 | 0.0% | $25.25 | — | Com | 760125104 |
| MMI | Marcus & Millichap Inc | 15 | $468 | 0.0% | $26.43 | — | Com | 566324109 |
| DRVN | Driven Brands Hldgs Inc | 51 | $711 | 0.0% | $15.81 | — | Com | 26210V102 |
| TCBI | Texas Capital Bancsh | 8 | $826 | 0.0% | $100.08 | — | Com | 88224Q107 |
| AUB | Atlantic Un Bankshares Corp | 10 | $423 | 0.0% | $38.77 | — | Com | 04911A107 |
| CUBI | Customers Bancorp Inc | 6 | $475 | 0.0% | $75.82 | — | Com | 23204G100 |
| CAE | CAE, Inc | 53 | $1,328 | 0.0% | $24.36 | — | Com | 124765108 |
| MICC | Magnum Ice Cream Company N.V. | 19 | $331 | 0.0% | $15.68 | — | Com | N5505D105 |
| WS | Worthington Stl Inc | 14 | $470 | 0.0% | $41.46 | — | Com | 982104101 |
| MIAX | Miami International Holdings I | 25 | $929 | 0.0% | $44.60 | — | Com | 59356Q108 |
| MRP | Millrose Pptys Inc Class A | 19 | $571 | 0.0% | $26.51 | — | Com | 601137102 |
| GOLD | Gold Com Inc | 24 | $999 | 0.0% | $49.61 | — | Com | 00181T107 |
| ADNT | Adient PLC | 20 | $368 | 0.0% | $22.95 | — | Com | G0084W101 |
| CLF | Cleveland-Cliffs Inc New | 36 | $338 | 0.0% | $12.63 | — | Com | 185899101 |
| JOBY | Joby Aviation Inc | 50 | $446 | 0.0% | $12.38 | — | Com | G65163100 |
| FUL | Fuller H B Co | 9 | $525 | 0.0% | $63.35 | — | Com | 359694106 |
| APAM | Artisan Partners Ass | 15 | $518 | 0.0% | $42.14 | — | Com | 04316A108 |
| DBRG | Digitalbridge Group Inc Class | 75 | $1,184 | 0.0% | $12.01 | — | Com | 25401T603 |
| SLVM | Sylvamo Corp | 5 | $189 | 0.0% | $70.28 | — | Com | 871332102 |
| ANIK | Anika Therapeutics Inc. | 155 | $2,268 | 0.0% | $9.63 | — | Com | 035255108 |
| LLYVA | Liberty Live Holdings Inc | 2 | $203 | 0.0% | $84.72 | — | Com | 530909100 |
| TRC | Tejon Ranch Co | 135 | $2,525 | 0.0% | $16.48 | — | Com | 879080109 |
| ERIC | Ericsson LM Tel SP- ADR (Swede | 149 | $1,661 | 0.0% | $7.76 | — | Com | 294821608 |
| TBPH | Theravance Biopharma Inc | 15 | $255 | 0.0% | $19.51 | — | Com | G8807B106 |
| BHF | Brighthouse Financial | 3 | $190 | 0.0% | $63.88 | — | Com | 10922N103 |
| ASIX | Advansix INC | 1 | $20 | 0.0% | $26.97 | — | Com | 00773T101 |
| LNC | Lincoln National Corp | 24 | $848 | 0.0% | $40.87 | — | Com | 534187109 |
| RSVR | Reservoir Media Inc | 43 | $425 | 0.0% | $7.53 | — | Com | 76119X105 |
| ADT | Adt Inc Del | 18 | $117 | 0.0% | $8.01 | — | Com | 00090Q103 |
| KFS | Kingsway Corporation | 93 | $969 | 0.0% | $12.87 | — | Com | 496904202 |