CIK: 0001662212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $720,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 166,593 | $89,762 | 12.5% | $355.20 | — | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 754,124 | $46,989 | 6.5% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 175,985 | $44,070 | 6.1% | $127.11 | +84.5% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 277,222 | $31,942 | 4.4% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 37,186 | $21,891 | 3.0% | $377.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 72,069 | $15,811 | 2.2% | $124.02 | +65.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,388 | $14,916 | 2.1% | $179.89 | +134.8% | COM | 594918104 |
| IEMG | BlackRock Fund Advisors | 272,569 | $14,234 | 2.0% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | Vanguard ETF/USA | 278,777 | $13,975 | 1.9% | $21.39 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES | 189,724 | $13,334 | 1.9% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 91,893 | $12,340 | 1.7% | $93.85 | +46.8% | COM | 67066G104 |
| VTV | Vanguard ETF/USA | 68,286 | $11,561 | 1.6% | $125.66 | — | VALUE ETF | 922908744 |
| SPY | SSgA Funds Management Inc | 19,443 | $11,395 | 1.6% | $309.83 | — | TR UNIT | 78462F103 |
| SUB | BlackRock Fund Advisors | 106,953 | $11,281 | 1.6% | $52.46 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD ETF/USA | 137,607 | $10,735 | 1.5% | $77.80 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES/USA | 26,496 | $10,640 | 1.5% | $186.70 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard ETF/USA | 32,165 | $8,496 | 1.2% | $205.76 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 42,397 | $8,074 | 1.1% | $116.26 | +51.1% | CAP STK CL C | 02079K107 |
| USHY | iShares ETFs/USA | 211,675 | $7,788 | 1.1% | $26.56 | — | BROAD USD HIGH | 46435U853 |
| IRT | Independence Realty Trust Inc | 384,900 | $7,636 | 1.1% | $19.84 | — | COM | 45378A106 |
| ITOT | BlackRock Fund Advisors | 59,286 | $7,625 | 1.1% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| MDY | STATE STREET ETF/USA | 12,879 | $7,336 | 1.0% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust ETFs/USA | 142,358 | $6,929 | 1.0% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMorgan Chase & Co | 28,401 | $6,808 | 0.9% | $99.05 | +130.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 62,387 | $6,711 | 0.9% | $55.67 | +101.8% | COM | 30231G102 |
| BND | Vanguard ETF/USA | 89,621 | $6,445 | 0.9% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| EFA | BlackRock Fund Advisors | 82,670 | $6,251 | 0.9% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co | 8,048 | $6,213 | 0.9% | $335.72 | +144.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,306 | $5,926 | 0.8% | $116.26 | +49.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,415 | $5,820 | 0.8% | $174.75 | +70.7% | COM CL A | 92826C839 |
| VWO | VANGUARD ETF/USA | 119,181 | $5,249 | 0.7% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | BlackRock Fund Advisors | 54,138 | $5,246 | 0.7% | $101.99 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 21,264 | $5,109 | 0.7% | $171.22 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 9,390 | $4,944 | 0.7% | $329.77 | +56.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 28,318 | $4,719 | 0.7% | $137.45 | +27.9% | COM | 68389X105 |
| ABT | Abbott Laboratories | 39,626 | $4,482 | 0.6% | $79.10 | +43.3% | COM | 002824100 |
| NEWZ | EA Series Trust | 156,443 | $4,443 | 0.6% | $28.26 | — | STOCKSNIPS AI PO | 02072L235 |
| VNQ | Vanguard ETF/USA | 48,727 | $4,341 | 0.6% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES/USA | 36,424 | $3,881 | 0.5% | $112.63 | — | NATIONAL MUN ETF | 464288414 |
| NOW | ServiceNow Inc | 3,594 | $3,810 | 0.5% | $90.97 | +122.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 4,215 | $3,757 | 0.5% | $38.88 | +111.7% | COM | 64110L106 |
| ACN | Accenture PLC | 10,303 | $3,624 | 0.5% | $201.47 | +76.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 81,055 | $3,562 | 0.5% | $27.93 | +53.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 31,522 | $3,352 | 0.5% | $68.25 | +42.5% | CL A | 82509L107 |
| ADBE | Adobe Inc | 7,526 | $3,347 | 0.5% | $342.72 | +44.5% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 22,636 | $3,274 | 0.5% | $128.03 | +16.8% | COM | 478160104 |
| HD | Home Depot Inc/The | 8,302 | $3,229 | 0.4% | $162.93 | +143.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 6,158 | $3,204 | 0.4% | $500.15 | +9.5% | COM | 883556102 |
| META | Meta Platforms Inc | 5,357 | $3,137 | 0.4% | $282.98 | +106.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 74,843 | $3,130 | 0.4% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UnitedHealth Group Inc | 6,090 | $3,081 | 0.4% | $272.23 | +103.1% | COM | 91324P102 |
| IWD | ISHARES TRUST | 16,098 | $2,980 | 0.4% | $144.74 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Corp | 19,665 | $2,848 | 0.4% | $94.09 | +54.6% | COM | 166764100 |
| ABNB | Airbnb Inc | 20,758 | $2,728 | 0.4% | $138.34 | -2.6% | COM CL A | 009066101 |
| AVGO | Broadcom Inc | 11,579 | $2,684 | 0.4% | $147.24 | +24.2% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 2,857 | $2,618 | 0.4% | $241.87 | +281.5% | COM | 22160K105 |
| ZTS | Zoetis Inc | 16,065 | $2,617 | 0.4% | $156.64 | +12.6% | CL A | 98978V103 |
| VOE | Vanguard ETF/USA | 16,179 | $2,617 | 0.4% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| VEA | Vanguard ETF/USA | 54,115 | $2,588 | 0.4% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| PG | Procter & Gamble Co/The | 15,228 | $2,553 | 0.4% | $74.98 | +121.0% | COM | 742718109 |
| MSCI | MSCI Inc | 3,902 | $2,341 | 0.3% | $502.87 | +17.7% | COM | 55354G100 |
| ABBV | AbbVie Inc | 13,141 | $2,335 | 0.3% | $64.77 | +173.9% | COM | 00287Y109 |
| IWR | BlackRock Fund Advisors | 25,600 | $2,263 | 0.3% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| WDAY | Workday Inc | 7,791 | $2,010 | 0.3% | $229.51 | +11.3% | CL A | 98138H101 |
| IWM | ISHARES | 8,847 | $1,955 | 0.3% | $159.78 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Walt Disney Co/The | 17,419 | $1,940 | 0.3% | $104.82 | -1.2% | COM | 254687106 |
| VDE | Vanguard ETF/USA | 15,465 | $1,876 | 0.3% | $98.04 | — | ENERGY ETF | 92204A306 |
| AVEM | American Century ETF Trust | 31,529 | $1,854 | 0.3% | $35.86 | — | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR | 20,712 | $1,774 | 0.2% | $75.29 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRUMENTS | 9,222 | $1,729 | 0.2% | $126.47 | +52.7% | COM | 882508104 |
| WMT | Walmart Inc | 18,709 | $1,690 | 0.2% | $47.82 | +79.4% | COM | 931142103 |
| VBR | VANGUARD ETF/USA | 8,416 | $1,668 | 0.2% | $153.96 | — | SM CP VAL ETF | 922908611 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,651 | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| AVDE | American Century ETF Trust | 26,868 | $1,649 | 0.2% | $49.18 | — | INTL EQT ETF | 025072703 |
| RSP | Invesco Capital Management LLC | 9,401 | $1,647 | 0.2% | $169.41 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTL BUSINESS MCHN | 7,429 | $1,633 | 0.2% | $111.68 | +93.7% | COM | 459200101 |
| AXP | AMER EXPRESS CO | 5,493 | $1,630 | 0.2% | $140.30 | +102.1% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 3,511 | $1,591 | 0.2% | $228.99 | +101.6% | CL B NEW | 084670702 |
| USB | US Bancorp | 32,681 | $1,563 | 0.2% | $41.92 | +11.2% | COM NEW | 902973304 |
| MRK | Merck & Co Inc | 15,288 | $1,521 | 0.2% | $52.18 | +89.1% | COM | 58933Y105 |
| TT | Trane Technologies PLC | 3,951 | $1,459 | 0.2% | $104.46 | +276.7% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,235 | $1,405 | 0.2% | $77.59 | +347.3% | SHS | G29183103 |
| VTI | VANGUARD ETF/USA | 4,581 | $1,328 | 0.2% | $156.06 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,054 | $1,295 | 0.2% | $66.16 | +54.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 17,983 | $1,289 | 0.2% | $61.90 | +21.2% | COM | 65339F101 |
| CMCSA | Comcast Corp | 34,232 | $1,285 | 0.2% | $37.83 | +5.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,342 | $1,271 | 0.2% | $145.30 | +98.1% | COM | 053015103 |
| AMAT | APPLIED MATERIALS | 7,388 | $1,202 | 0.2% | $100.90 | +77.6% | COM | 038222105 |
| TSLA | Tesla Inc | 2,959 | $1,195 | 0.2% | $273.60 | +17.6% | COM | 88160R101 |
| PAYC | Paycom Software Inc | 5,816 | $1,192 | 0.2% | $179.87 | +12.3% | COM | 70432V102 |
| IT | GARTNER INC | 2,437 | $1,181 | 0.2% | $196.40 | +162.5% | COM | 366651107 |
| TJX | TJX Cos Inc/The | 9,537 | $1,152 | 0.2% | $89.16 | +32.0% | COM | 872540109 |
| PEP | PEPSICO INC | 7,527 | $1,145 | 0.2% | $92.39 | +69.4% | COM | 713448108 |
| NVO | Novo Holdings A/S | 13,131 | $1,130 | 0.2% | $105.34 | — | ADR | 670100205 |
| CB | CHUBB LIMITED COM | 3,902 | $1,078 | 0.1% | $235.70 | +19.4% | COM | H1467J104 |
| CME | CME Group Inc | 4,636 | $1,077 | 0.1% | $189.98 | +15.6% | COM | 12572Q105 |
| RTX | RTX Corp | 9,123 | $1,056 | 0.1% | $85.27 | +38.7% | COM | 75513E101 |
| BMY | BRISTOL-MYRS SQUIB | 18,550 | $1,049 | 0.1% | $47.56 | +10.6% | COM | 110122108 |
| UNP | Union Pacific Corp | 4,515 | $1,030 | 0.1% | $224.91 | +2.4% | COM | 907818108 |
| DAL | Delta Air Lines Inc | 16,814 | $1,017 | 0.1% | $43.59 | +33.8% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL | 8,339 | $1,004 | 0.1% | $61.45 | +96.2% | COM | 718172109 |
| CSGP | CoStar Group Inc | 13,791 | $987 | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| ELV | Elevance Health Inc | 2,575 | $950 | 0.1% | $415.19 | -1.4% | COM | 036752103 |
| DEO | DIAGEO | 7,462 | $949 | 0.1% | $123.25 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GRP | 1,575 | $902 | 0.1% | $363.02 | +50.1% | COM | 38141G104 |
| LH | Labcorp Holdings Inc | 3,882 | $890 | 0.1% | $217.15 | +4.3% | COM SHS | 504922105 |
| CSCO | CISCO SYSTEMS | 15,024 | $889 | 0.1% | $37.77 | +46.6% | COM | 17275R102 |
| HON | Honeywell International Inc | 3,909 | $883 | 0.1% | $103.60 | +96.5% | COM | 438516106 |
| CRM | Salesforce Inc | 2,628 | $879 | 0.1% | $170.45 | +85.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 16,798 | $878 | 0.1% | $33.08 | +47.6% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 3,027 | $877 | 0.1% | $122.32 | +137.3% | COM | 580135101 |
| SYY | Sysco Corp | 11,343 | $867 | 0.1% | $73.50 | +0.6% | COM | 871829107 |
| KR | KROGER | 13,910 | $851 | 0.1% | $38.24 | +50.0% | COM | 501044101 |
| UBER | Uber Technologies Inc | 14,006 | $845 | 0.1% | $70.31 | +1.6% | COM | 90353T100 |
| VUG | Vanguard ETF/USA | 2,027 | $832 | 0.1% | $380.21 | — | GROWTH ETF | 922908736 |
| TEL | TE Connectivity PLC | 5,690 | $813 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 6,386 | $803 | 0.1% | $78.81 | +51.6% | COM NEW | 617446448 |
| MDT | Medtronic PLC | 10,017 | $800 | 0.1% | $83.51 | +0.4% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 9,095 | $798 | 0.1% | $68.14 | +23.8% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 3,931 | $758 | 0.1% | $134.19 | +41.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEV | 6,189 | $748 | 0.1% | $75.76 | +89.9% | COM | 007903107 |
| MET | METLIFE INC | 9,080 | $743 | 0.1% | $65.87 | +22.4% | COM | 59156R108 |
| LOW | LOWE'S COS INC | 2,980 | $735 | 0.1% | $110.12 | +137.5% | COM | 548661107 |
| AMGN | Amgen Inc | 2,750 | $717 | 0.1% | $196.78 | +45.4% | COM | 031162100 |
| KO | Coca-Cola Co/The | 11,449 | $713 | 0.1% | $38.39 | +64.3% | COM | 191216100 |
| VIG | VANGUARD ETF/USA | 3,623 | $709 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 21,970 | $709 | 0.1% | $26.58 | +26.7% | COM | 126408103 |
| AZN | AstraZeneca PLC | 10,644 | $697 | 0.1% | $36.18 | — | SPONSORED ADR | 046353108 |
| PPG | PPG Industries Inc | 5,760 | $688 | 0.1% | $132.19 | -8.1% | COM | 693506107 |
| DE | DEERE & CO | 1,601 | $678 | 0.1% | $189.19 | +118.8% | COM | 244199105 |
| CNC | Centene Corp | 11,039 | $669 | 0.1% | $73.79 | -15.5% | COM | 15135B101 |
| TSM | TSMC | 3,374 | $666 | 0.1% | $56.13 | — | SPONSORED ADS | 874039100 |
| MU | Micron Technology Inc | 7,882 | $663 | 0.1% | $35.87 | +182.2% | COM | 595112103 |
| PFE | Pfizer Inc | 24,977 | $663 | 0.1% | $26.43 | -5.0% | COM | 717081103 |
| GUNR | Northern Trust Investments Inc | 18,151 | $660 | 0.1% | $39.42 | — | MORNSTAR UPSTR | 33939L407 |
| IAU | ISHARES GOLD TRUST | 13,291 | $658 | 0.1% | $47.73 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS | 2,581 | $654 | 0.1% | $126.01 | +104.2% | COM | 452308109 |
| AEP | American Electric Power Co Inc | 7,092 | $654 | 0.1% | $88.65 | +5.0% | COM | 025537101 |
| IJT | ISHARES/USA | 4,811 | $651 | 0.1% | $137.26 | — | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA INC | 1,401 | $648 | 0.1% | $199.94 | +134.3% | COM NEW | 620076307 |
| SO | Southern Co/The | 7,723 | $636 | 0.1% | $37.30 | +126.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 5,803 | $625 | 0.1% | $67.02 | +62.3% | COM NEW | 26441C204 |
| INTU | Intuit Inc | 976 | $613 | 0.1% | $440.07 | +44.2% | COM | 461202103 |
| LEN | LENNAR CORP | 4,414 | $602 | 0.1% | $53.68 | +197.6% | CL A | 526057104 |
| MDLZ | Mondelez International Inc | 9,982 | $596 | 0.1% | $44.11 | +44.2% | CL A | 609207105 |
| SPSM | SPDR SER TR | 13,208 | $593 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CVE | Cenovus Energy Inc | 38,465 | $583 | 0.1% | $16.64 | -5.9% | COM | 15135U109 |
| STZ | Constellation Brands Inc | 2,617 | $578 | 0.1% | $234.36 | -1.3% | CL A | 21036P108 |
| CTVA | Corteva Inc | 10,135 | $577 | 0.1% | $52.80 | +10.6% | COM | 22052L104 |
| EL | ESTEE LAUDER COS | 7,682 | $576 | 0.1% | $78.05 | -0.9% | CL A | 518439104 |
| DHR | Danaher Corp | 2,502 | $574 | 0.1% | $149.61 | +63.1% | COM | 235851102 |
| GE | General Electric Co | 3,346 | $558 | 0.1% | $53.12 | +233.5% | COM NEW | 369604301 |
| NFRA | FlexShares ETFs/USA | 9,489 | $515 | 0.1% | $56.39 | — | STOXX GLOBR INF | 33939L795 |
| CAT | Caterpillar Inc | 1,386 | $503 | 0.1% | $189.71 | +101.2% | COM | 149123101 |
| CI | Cigna Group/The | 1,803 | $498 | 0.1% | $203.81 | +52.8% | COM | 125523100 |
| QCOM | QUALCOMM Inc | 2,966 | $456 | 0.1% | $99.42 | +60.4% | COM | 747525103 |
| BBAI | BigBear.ai Holdings Inc | 102,000 | $454 | 0.1% | $2.25 | +0.4% | COM | 08975B109 |
| KMB | KIMBERLY-CLARK CP | 3,428 | $449 | 0.1% | $106.21 | +22.5% | COM | 494368103 |
| VEU | Vanguard ETF/USA | 7,635 | $438 | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| AMP | Ameriprise Financial Inc | 811 | $432 | 0.1% | $171.84 | +206.3% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,766 | $412 | 0.1% | $95.26 | +64.0% | COM | 45866F104 |
| SPGI | S&P Global Inc | 827 | $412 | 0.1% | $355.66 | +41.5% | COM | 78409V104 |
| QQQ | Invesco Capital Management LLC | 798 | $408 | 0.1% | $185.17 | — | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies Inc | 5,246 | $397 | 0.1% | $22.34 | +160.7% | CL A | 69608A108 |
| GQRE | FlexShares ETFs/USA | 6,820 | $389 | 0.1% | $59.64 | — | GLB QLT R/E IDX | 33939L787 |
| RDDT | Reddit Inc | 2,350 | $384 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| KLAC | KLA Corp | 601 | $379 | 0.1% | $282.47 | +136.9% | COM NEW | 482480100 |
| CEG | Constellation Energy Corp | 1,689 | $378 | 0.1% | $79.83 | +210.4% | COM | 21037T109 |
| MPC | Marathon Petroleum Corp | 2,691 | $375 | 0.1% | $108.84 | +36.8% | COM | 56585A102 |
| MAR | Marriott International Inc/MD | 1,327 | $370 | 0.1% | $163.81 | +65.8% | CL A | 571903202 |
| LMT | Lockheed Martin Corp | 745 | $362 | 0.1% | $306.59 | +72.0% | COM | 539830109 |
| IWS | BlackRock Fund Advisors | 2,798 | $362 | 0.1% | $55.13 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | BlackRock Fund Advisors | 4,053 | $360 | 0.0% | $55.28 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | Intuitive Surgical Inc | 686 | $358 | 0.0% | $317.55 | +64.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUN | 8,176 | $327 | 0.0% | $31.49 | +25.1% | COM | 92343V104 |
| NKE | NIKE INC | 4,310 | $326 | 0.0% | $79.97 | -4.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,508 | $320 | 0.0% | $113.07 | +91.7% | COM | 032654105 |
| CM | CIBC | 5,061 | $320 | 0.0% | $36.77 | +67.4% | COM | 136069101 |
| VLO | Valero Energy Corp | 2,584 | $317 | 0.0% | $60.75 | +112.6% | COM | 91913Y100 |
| VGT | VANGUARD ETF/USA | 500 | $311 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| UPS | UTD PARCEL SERV | 2,329 | $294 | 0.0% | $115.61 | +5.8% | CL B | 911312106 |
| BX | Blackstone Inc | 1,695 | $292 | 0.0% | $85.04 | +98.5% | COM | 09260D107 |
| IWP | BlackRock Fund Advisors | 2,246 | $285 | 0.0% | $53.20 | — | RUS MD CP GR ETF | 464287481 |
| AJG | Arthur J Gallagher & Co | 1,000 | $284 | 0.0% | $69.33 | +315.5% | COM | 363576109 |
| T | AT&T INC | 12,434 | $283 | 0.0% | $15.04 | +43.0% | COM | 00206R102 |
| SUSA | BlackRock Fund Advisors | 2,328 | $283 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES | 2,781 | $282 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES | 6,158 | $281 | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| CDNS | Cadence Design Systems Inc | 925 | $278 | 0.0% | $171.18 | +69.8% | COM | 127387108 |
| TFC | Truist Financial Corp | 6,311 | $274 | 0.0% | $40.32 | +5.0% | COM | 89832Q109 |
| PGR | PROGRESSIVE CP(OH) | 1,132 | $271 | 0.0% | $140.06 | +65.6% | COM | 743315103 |
| NGG | National Grid PLC | 4,489 | $267 | 0.0% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| WM | WASTE MANAGEMENT | 1,319 | $266 | 0.0% | $165.21 | +27.8% | COM | 94106L109 |
| IGSB | BlackRock Fund Advisors | 5,137 | $266 | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORP | 3,890 | $266 | 0.0% | $40.36 | +84.3% | COM | 14448C104 |
| AMT | American Tower Corp | 1,436 | $263 | 0.0% | $132.08 | +50.2% | COM | 03027X100 |
| RS | Reliance Inc | 970 | $261 | 0.0% | $199.04 | +49.0% | COM | 759509102 |
| BSX | Boston Scientific Corp | 2,923 | $261 | 0.0% | $49.37 | +78.3% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN | 1,229 | $261 | 0.0% | $170.05 | +28.1% | COM | 571748102 |
| — | Unilever PLC | 4,578 | $260 | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 453 | $258 | 0.0% | $397.38 | +40.2% | COM | 58155Q103 |
| FTCS | First Trust ETFs/USA | 2,900 | $255 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| SCHH | Schwab ETFs/USA | 11,862 | $250 | 0.0% | $21.73 | — | US REIT ETF | 808524847 |
| IVE | ISHARES | 1,290 | $246 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MILLS INC | 3,855 | $246 | 0.0% | $51.99 | +23.3% | COM | 370334104 |
| SNY | Sanofi SA | 5,000 | $241 | 0.0% | $50.48 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 1,742 | $234 | 0.0% | $71.42 | +85.2% | COM | 988498101 |
| AIG | AMER INTL GRP | 3,190 | $232 | 0.0% | $55.34 | +32.4% | COM NEW | 026874784 |
| IR | Ingersoll Rand Inc | 2,480 | $224 | 0.0% | $34.37 | +189.3% | COM | 45687V106 |
| SHE | State Street ETF/USA | 1,886 | $218 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| MMM | 3M Co | 1,686 | $218 | 0.0% | $107.42 | +19.5% | COM | 88579Y101 |
| HCA | HCA Healthcare Inc | 725 | $218 | 0.0% | $218.55 | +58.4% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 3,091 | $217 | 0.0% | $42.96 | +55.2% | COM | 949746101 |
| EMR | EMERSON ELECTRIC | 1,749 | $217 | 0.0% | $85.51 | +39.2% | COM | 291011104 |
| C | Citigroup Inc | 3,000 | $211 | 0.0% | $48.17 | +35.7% | COM NEW | 172967424 |
| JCI | Johnson Controls International | 2,648 | $209 | 0.0% | $61.04 | +29.8% | SHS | G51502105 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $208 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| MCO | MOODYS CORP | 432 | $204 | 0.0% | $311.33 | +52.0% | COM | 615369105 |
| VOT | Vanguard Group Inc/The | 800 | $203 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 914 | $202 | 0.0% | $153.32 | +45.7% | COM | 872590104 |
| OC | Owens Corning | 1,170 | $199 | 0.0% | $87.66 | +113.2% | COM | 690742101 |
| FICO | Fair Isaac Corp | 100 | $199 | 0.0% | $526.19 | +305.9% | COM | 303250104 |
| GILD | Gilead Sciences Inc | 2,068 | $191 | 0.0% | $55.33 | +57.2% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 473 | $190 | 0.0% | $333.85 | +38.8% | COM | 92532F100 |
| GSK | GSK PLC | 5,621 | $190 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ORLY | O'Reilly Automotive Inc | 156 | $185 | 0.0% | $65.57 | +23.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 195 | $184 | 0.0% | $611.36 | +46.8% | COM | 29444U700 |
| APH | Amphenol Corp | 2,594 | $180 | 0.0% | $52.78 | +31.4% | CL A | 032095101 |
| MRVL | Marvell Technology Inc | 1,610 | $178 | 0.0% | $63.28 | +46.1% | COM | 573874104 |
| OTIS | Otis Worldwide Corp | 1,917 | $178 | 0.0% | $71.15 | +38.2% | COM | 68902V107 |
| XVV | iShares ETFs/USA | 3,863 | $175 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| VYM | VANGUARD WHITEHALL | 1,364 | $174 | 0.0% | $22.59 | — | HIGH DIV YLD | 921946406 |
| COF | Capital One Financial Corp | 973 | $174 | 0.0% | $102.10 | +67.2% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 2,340 | $173 | 0.0% | $38.85 | +90.0% | COM | 808513105 |
| CCI | Crown Castle Inc | 1,903 | $173 | 0.0% | $103.18 | -4.9% | COM | 22822V101 |
| MNST | Monster Beverage Corp | 3,264 | $172 | 0.0% | $34.52 | +53.6% | COM | 61174X109 |
| FCX | FREEPORT-MCMOR C&G | 4,484 | $171 | 0.0% | $34.26 | +28.5% | CL B | 35671D857 |
| IBN | ICICI BANK | 5,679 | $170 | 0.0% | $1.33 | — | ADR | 45104G104 |
| IWV | BlackRock Fund Advisors | 500 | $167 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | Linde PLC | 399 | $167 | 0.0% | $365.16 | +22.9% | SHS | G54950103 |
| IJJ | BlackRock Fund Advisors | 1,305 | $163 | 0.0% | $57.06 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR | 700 | $163 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| WMB | Williams Cos Inc/The | 2,970 | $161 | 0.0% | $26.28 | +96.8% | COM | 969457100 |
| PSA | Public Storage | 530 | $159 | 0.0% | $259.05 | +22.0% | COM | 74460D109 |
| SHEL | Shell PLC | 2,512 | $157 | 0.0% | $29.82 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS CO INC | 644 | $155 | 0.0% | $181.05 | +35.2% | COM | 89417E109 |
| RELX | RELX PLC | 3,378 | $153 | 0.0% | $4.42 | — | SPONSORED ADR | 759530108 |
| NUE | Nucor Corp | 1,298 | $151 | 0.0% | $49.35 | +185.5% | COM | 670346105 |
| APD | Air Products and Chemicals Inc | 512 | $149 | 0.0% | $250.57 | +21.3% | COM | 009158106 |
| ASX | ASE Technology Holding Co Ltd | 14,706 | $148 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| SONY | Sony Group Corp | 6,970 | $147 | 0.0% | $19.94 | — | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR | 1,065 | $147 | 0.0% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | Allstate Corp/The | 755 | $146 | 0.0% | $151.24 | +25.5% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 1,590 | $145 | 0.0% | $77.42 | +21.3% | COM | 855244109 |
| EG | Everest Group Ltd | 400 | $145 | 0.0% | $297.70 | +24.0% | COM | G3223R108 |
| ASML | ASML HOLDING NV | 208 | $144 | 0.0% | $543.15 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN | 613 | $141 | 0.0% | $75.55 | +188.8% | COM | V7780T103 |
| BP | BP PLC | 4,764 | $141 | 0.0% | $25.36 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 569 | $140 | 0.0% | $59.68 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC | 2,245 | $139 | 0.0% | $41.93 | +48.8% | COM | 278642103 |
| GD | GEN DYNAMICS CORP | 511 | $135 | 0.0% | $248.66 | +13.4% | COM | 369550108 |
| IJK | BlackRock Fund Advisors | 1,472 | $134 | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 638 | $134 | 0.0% | $202.50 | +15.3% | SHS | G4705A100 |
| HDB | HDFC BANK | 2,080 | $133 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| PEG | Public Service Enterprise Grou | 1,562 | $132 | 0.0% | $58.67 | +45.4% | COM | 744573106 |
| ADSK | Autodesk Inc | 440 | $130 | 0.0% | $228.73 | +29.2% | COM | 052769106 |
| — | TotalEnergies SE | 2,385 | $130 | 0.0% | $48.07 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE Group Inc | 987 | $130 | 0.0% | $91.89 | +42.5% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LN | 4,000 | $129 | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| CHKP | Check Point Software Technolog | 680 | $127 | 0.0% | $124.88 | +50.8% | ORD | M22465104 |
| VOYA | Voya Financial Inc | 1,825 | $126 | 0.0% | $38.83 | +95.4% | COM | 929089100 |
| PLD | Prologis Inc | 1,184 | $125 | 0.0% | $104.26 | +5.7% | COM | 74340W103 |
| PSX | Phillips 66 | 1,088 | $124 | 0.0% | $95.70 | +27.5% | COM | 718546104 |
| IWO | BlackRock Fund Advisors | 427 | $123 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 434 | $122 | 0.0% | $188.32 | +44.3% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN | 260 | $122 | 0.0% | $471.22 | +4.6% | COM | 666807102 |
| YUMC | Yum China Holdings Inc | 2,528 | $122 | 0.0% | $37.31 | +27.1% | COM | 98850P109 |
| CRH | CRH | 1,296 | $120 | 0.0% | $60.26 | +58.1% | ORD | G25508105 |
| ARCC | Ares Capital Corp | 5,400 | $118 | 0.0% | $18.00 | +7.7% | COM | 04010L103 |
| BA | BOEING CO | 666 | $118 | 0.0% | $183.45 | -14.5% | COM | 097023105 |
| EXC | EXELON CORP | 3,097 | $117 | 0.0% | $24.51 | +52.0% | COM | 30161N101 |
| — | Hess Corp | 875 | $116 | 0.0% | $12.13 | — | COM | 42809H107 |
| BKNG | Booking Holdings Inc | 23 | $114 | 0.0% | $3900.39 | +22.1% | COM | 09857L108 |
| EOG | EOG Resources Inc | 928 | $114 | 0.0% | $116.61 | +5.8% | COM | 26875P101 |
| BCE | BCE Inc | 4,797 | $111 | 0.0% | $27.93 | -6.4% | COM NEW | 05534B760 |
| BCS | Barclays PLC | 8,324 | $111 | 0.0% | $1.17 | — | ADR | 06738E204 |
| IWN | ISHARES | 659 | $108 | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 4,252 | $106 | 0.0% | $9.71 | +141.0% | UNIT 99/99/9999 | 143658300 |
| AIQ | Global X Management Co LLC | 2,735 | $106 | 0.0% | $37.87 | — | ARTIFICIAL ETF | 37954Y632 |
| AZO | AUTOZONE INC | 33 | $106 | 0.0% | $2701.91 | +17.2% | COM | 053332102 |
| WBS | Webster Financial Corp | 1,901 | $105 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| NVS | Novartis AG | 1,046 | $102 | 0.0% | $34.88 | — | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 747 | $101 | 0.0% | $140.31 | -2.6% | COM | 87612E106 |
| — | Doubleline Capital LP | 8,000 | $101 | 0.0% | $12.98 | — | COM | 258622109 |
| PYPL | PayPal Holdings Inc | 1,172 | $100 | 0.0% | $84.86 | -1.2% | COM | 70450Y103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,750 | $100 | 0.0% | $42.27 | — | SPONSORED ADR | 110448107 |
| VV | Vanguard Group Inc/The | 366 | $99 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TRUST | 1,200 | $98 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES | 900 | $98 | 0.0% | $34.42 | — | SP SMCP600VL ETF | 464287879 |
| HSBC | HSBC HLDGS | 1,958 | $97 | 0.0% | $9.38 | — | SPON ADR NEW | 404280406 |
| LHX | L3Harris Technologies Inc | 459 | $97 | 0.0% | $216.92 | +8.1% | COM | 502431109 |
| A | AGILENT TECHS INC | 716 | $96 | 0.0% | $58.09 | +133.9% | COM | 00846U101 |
| PH | PARKER-HANNIFIN | 150 | $95 | 0.0% | $419.53 | +56.2% | COM | 701094104 |
| PANW | Palo Alto Networks Inc | 512 | $93 | 0.0% | $146.86 | +28.6% | COM | 697435105 |
| ONON | On Holding AG | 1,672 | $92 | 0.0% | $31.65 | +67.4% | NAMEN AKT A | H5919C104 |
| MGM | MGM MIRAGE INC | 2,640 | $91 | 0.0% | $34.63 | +9.1% | COM | 552953101 |
| NSC | Norfolk Southern Corp | 389 | $91 | 0.0% | $220.35 | +12.8% | COM | 655844108 |
| GLW | CORNING INC | 1,858 | $88 | 0.0% | $33.70 | +37.5% | COM | 219350105 |
| NICE | Nice Ltd | 519 | $88 | 0.0% | $50.64 | — | SPONSORED ADR | 653656108 |
| WELL | WELLTOWER INC COM | 699 | $88 | 0.0% | $63.49 | +102.7% | COM | 95040Q104 |
| TEAM | Atlassian Corp | 356 | $87 | 0.0% | $159.19 | +43.8% | CL A | 049468101 |
| HYG | ISHARES TRUST | 1,100 | $87 | 0.0% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| CMG | Chipotle Mexican Grill Inc | 1,400 | $84 | 0.0% | $60.98 | -1.2% | COM | 169656105 |
| TRGP | Targa Resources Corp | 450 | $80 | 0.0% | $65.10 | +169.0% | COM | 87612G101 |
| EQNR | Kingdom of Norway Ministry of | 3,380 | $80 | 0.0% | $7.01 | — | SPONSORED ADR | 29446M102 |
| SHW | Sherwin-Williams Co/The | 232 | $79 | 0.0% | $285.95 | +29.2% | COM | 824348106 |
| CVS | CVS Health Corp | 1,735 | $78 | 0.0% | $58.55 | -8.4% | COM | 126650100 |
| FISV | FISERV INC | 379 | $78 | 0.0% | $174.07 | +17.3% | COM | 337738108 |
| CRWD | Crowdstrike Holdings Inc | 226 | $77 | 0.0% | $200.95 | +65.5% | CL A | 22788C105 |
| SDY | SSGA Funds Management Inc | 582 | $77 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| IYLD | BlackRock Fund Advisors | 3,942 | $77 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| EA | ELECTRONIC ARTS | 521 | $76 | 0.0% | $135.46 | +13.0% | COM | 285512109 |
| INTC | Intel Corp | 3,728 | $75 | 0.0% | $36.11 | -37.6% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,140 | $74 | 0.0% | $61.60 | +12.6% | COM | 76131D103 |
| DOV | Dover Corp | 390 | $73 | 0.0% | $157.93 | +22.2% | COM | 260003108 |
| SLB | Schlumberger NV | 1,887 | $72 | 0.0% | $47.19 | -14.2% | COM STK | 806857108 |
| ERIC | ERICSSON(LM)TEL | 8,967 | $72 | 0.0% | $1.69 | — | ADR B SEK 10 | 294821608 |
| CTSH | COGNIZANT TECHNOLO | 933 | $72 | 0.0% | $68.59 | +12.0% | CL A | 192446102 |
| IWB | BlackRock Fund Advisors | 222 | $72 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LECO | Lincoln Electric Holdings Inc | 381 | $71 | 0.0% | $140.26 | +43.6% | COM | 533900106 |
| EW | Edwards Lifesciences Corp | 961 | $71 | 0.0% | $76.56 | -8.6% | COM | 28176E108 |
| O | REALTY INCOME CORP | 1,324 | $71 | 0.0% | $54.26 | +0.5% | COM | 756109104 |
| — | Amcor PLC | 7,250 | $68 | 0.0% | $10.07 | +0.3% | ORD | G0250X107 |
| D | DOMINION RES(VIR) | 1,258 | $68 | 0.0% | $50.54 | +6.9% | COM | 25746U109 |
| FAST | Fastenal Co | 930 | $67 | 0.0% | $25.16 | +51.6% | COM | 311900104 |
| — | Bancolombia SA | 2,122 | $67 | 0.0% | $1.69 | — | SPON ADR PREF | 05968L102 |
| BSV | VANGUARD GROUP | 860 | $66 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| J | Jacobs Solutions Inc | 491 | $66 | 0.0% | $110.54 | +23.3% | COM | 46982L108 |
| TER | Teradyne Inc | 514 | $65 | 0.0% | $87.20 | +35.0% | COM | 880770102 |
| CE | Celanese Corp | 932 | $65 | 0.0% | $84.65 | +13.0% | COM | 150870103 |
| AFL | Aflac Inc | 614 | $64 | 0.0% | $82.85 | +28.5% | COM | 001055102 |
| WCN | Waste Connections Inc | 369 | $63 | 0.0% | $134.98 | +33.9% | COM | 94106B101 |
| SYK | STRYKER CORP | 175 | $63 | 0.0% | $305.11 | +20.1% | COM | 863667101 |
| XLI | SSgA Funds Management Inc | 475 | $63 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| AVY | AVERY DENNISON CORP | 334 | $63 | 0.0% | $173.29 | +14.9% | COM | 053611109 |
| DD | DuPont de Nemours Inc | 818 | $62 | 0.0% | $31.02 | +9.1% | COM | 26614N102 |
| LULU | LULULEMON ATHLETIC | 163 | $62 | 0.0% | $349.23 | -6.5% | COM | 550021109 |
| RIVN | Rivian Automotive Inc | 4,680 | $62 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| HIG | Hartford Financial Services Gr | 568 | $62 | 0.0% | $73.11 | +55.5% | COM | 416515104 |
| ITUB | Itau Unibanco Holding SA | 12,514 | $62 | 0.0% | $0.54 | — | SPON ADR REP PFD | 465562106 |
| SCZ | BlackRock Fund Advisors | 1,005 | $61 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| AON | Aon PLC | 167 | $60 | 0.0% | $323.10 | +13.0% | SHS CL A | G0403H108 |
| BK | BK OF NY MELLON CP | 779 | $60 | 0.0% | $44.90 | +68.2% | COM | 064058100 |
| CNI | CDN NATL RAILWAYS | 588 | $60 | 0.0% | $112.50 | -5.0% | COM | 136375102 |
| PWR | Quanta Services Inc | 188 | $59 | 0.0% | $191.22 | +68.0% | COM | 74762E102 |
| PAYX | Paychex Inc | 423 | $59 | 0.0% | $115.43 | +19.0% | COM | 704326107 |
| TTD | Trade Desk Inc/The | 499 | $59 | 0.0% | $72.83 | +69.9% | COM CL A | 88339J105 |
| BHP | BHP BILLITON LTD | 1,173 | $57 | 0.0% | $15.79 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 550 | $57 | 0.0% | $72.74 | +42.8% | COM | 693718108 |
| BIDU | Baidu Inc | 678 | $57 | 0.0% | $25.69 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 1,757 | $57 | 0.0% | $22.67 | +39.8% | COM | 69351T106 |
| PHM | PULTE HOMES INC | 520 | $57 | 0.0% | $74.01 | +73.8% | COM | 745867101 |
| RIO | Rio Tinto PLC | 956 | $56 | 0.0% | $21.48 | — | SPONSORED ADR | 767204100 |
| FNF | Fidelity National Financial In | 1,000 | $56 | 0.0% | $31.86 | +74.8% | FNF GROUP COM | 31620R303 |
| HMC | HONDA MOTOR CO | 1,960 | $56 | 0.0% | $2.99 | — | ADR ECH CNV IN 3 | 438128308 |
| SU | SUNCOR ENERGY INC | 1,542 | $55 | 0.0% | $36.79 | +1.5% | COM | 867224107 |
| FTNT | Fortinet Inc | 568 | $54 | 0.0% | $64.81 | +37.2% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 813 | $53 | 0.0% | $28.81 | +108.4% | COM | 87165B103 |
| XLB | SELECT SECTOR SPDR | 620 | $52 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| STX | Seagate Technology Holdings PL | 600 | $52 | 0.0% | $48.03 | +104.4% | ORD SHS | G7997R103 |
| NRG | NRG Energy Inc | 564 | $51 | 0.0% | $50.85 | +79.4% | COM NEW | 629377508 |
| CHTR | Charter Communications Inc | 147 | $50 | 0.0% | $351.31 | +2.9% | CL A | 16119P108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $50 | 0.0% | $4.39 | — | SPONSORED ADR | 03524A108 |
| BMO | BK OF MONTREAL | 510 | $49 | 0.0% | $80.98 | +12.4% | COM | 063671101 |
| IBIT | BlackRock Fund Advisors | 895 | $47 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SNN | Smith & Nephew PLC | 1,929 | $47 | 0.0% | $10.14 | — | SPDN ADR NEW | 83175M205 |
| LFUS | Littelfuse Inc | 200 | $47 | 0.0% | $223.14 | +11.8% | COM | 537008104 |
| XLF | SELECT SECTOR SPDR | 931 | $45 | 0.0% | $22.94 | — | FINANCIAL | 81369Y605 |
| BJ | BJ's Wholesale Club Holdings I | 500 | $45 | 0.0% | $72.44 | +24.8% | COM | 05550J101 |
| CAH | Cardinal Health Inc | 373 | $44 | 0.0% | $83.22 | +38.0% | COM | 14149Y108 |
| EQR | Equity Residential | 610 | $44 | 0.0% | $65.80 | +6.1% | SH BEN INT | 29476L107 |
| VGSH | VANGUARD GROUP INC/THE | 746 | $43 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| WDS | Woodside Energy Group Ltd | 2,745 | $43 | 0.0% | $9.82 | — | SPONSORED ADR | 980228308 |
| GCO | Genesco Inc | 1,000 | $43 | 0.0% | $45.38 | -27.6% | COM | 371532102 |
| NDSN | Nordson Corp | 203 | $42 | 0.0% | $219.37 | +10.6% | COM | 655663102 |
| FIS | Fidelity National Information | 516 | $42 | 0.0% | $81.47 | +3.0% | COM | 31620M106 |
| HMY | HARMONY GOLD MNG | 5,000 | $41 | 0.0% | $8.40 | — | SPONSORED ADR | 413216300 |
| CTAS | CINTAS CORP | 220 | $40 | 0.0% | $193.10 | +7.9% | COM | 172908105 |
| ALGN | Align Technology Inc | 191 | $40 | 0.0% | $286.14 | -21.9% | COM | 016255101 |
| ABEV | AMBEV SA | 21,234 | $39 | 0.0% | $1.19 | — | SPONSORED ADR | 02319V103 |
| MCHP | Microchip Technology Inc | 669 | $38 | 0.0% | $66.51 | -0.2% | COM | 595017104 |
| DHI | DR HORTON INC | 273 | $38 | 0.0% | $130.24 | +26.6% | COM | 23331A109 |
| HBAN | Huntington Bancshares Inc/OH | 2,314 | $38 | 0.0% | $10.37 | +51.4% | COM | 446150104 |
| MELI | MercadoLibre Inc | 22 | $37 | 0.0% | $1640.21 | +18.7% | COM | 58733R102 |
| GPC | Genuine Parts Co | 317 | $37 | 0.0% | $152.53 | -21.2% | COM | 372460105 |
| MGA | Magna International Inc | 883 | $37 | 0.0% | $45.49 | -9.6% | COM | 559222401 |
| DVN | Devon Energy Corp | 1,089 | $36 | 0.0% | $54.69 | -33.4% | COM | 25179M103 |
| VBK | Vanguard Group Inc/The | 126 | $35 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 203 | $35 | 0.0% | $116.29 | — | COM | 254709108 |
| ADM | Archer-Daniels-Midland Co | 691 | $35 | 0.0% | $76.49 | -32.3% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 725 | $35 | 0.0% | $49.63 | -1.5% | COM | 10922N103 |
| PKW | Invesco Capital Management LLC | 300 | $35 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| NTRS | NORTHERN TRUST CORP | 329 | $34 | 0.0% | $79.82 | +24.0% | COM | 665859104 |
| TDTT | FlexShares ETFs/USA | 1,424 | $34 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| GFF | Griffon Corp | 467 | $33 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $33 | 0.0% | $26.55 | — | COM | 20369C106 |
| VXUS | VANGUARD ETF/USA | 533 | $31 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CAG | CONAGRA FOODS INC | 1,131 | $31 | 0.0% | $27.95 | -5.4% | COM | 205887102 |
| DLB | Dolby Laboratories Inc | 400 | $31 | 0.0% | $65.23 | +13.8% | COM CL A | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $31 | 0.0% | $829.34 | +0.6% | COM | 75886F107 |
| HWC | Hancock Whitney Corp | 559 | $31 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| — | BANK OF AMERICA CORP | 25 | $30 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| EXPE | Expedia Group Inc | 163 | $30 | 0.0% | $165.84 | +3.1% | COM NEW | 30212P303 |
| STWD | Starwood Property Trust Inc | 1,600 | $30 | 0.0% | $0.02 | — | COM | 85571B105 |
| OHI | Omega Healthcare Investors Inc | 800 | $30 | 0.0% | $37.85 | — | COM | 681936100 |
| — | WELLS FARGO & COMPANY | 25 | $30 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| FV | First Trust Advisors LP | 500 | $30 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO (THE) | 174 | $29 | 0.0% | $179.21 | -3.5% | COM | 427866108 |
| XYL | Xylem Inc/NY | 252 | $29 | 0.0% | $102.87 | +21.2% | COM | 98419M100 |
| CMI | CUMMINS INC | 83 | $29 | 0.0% | $285.17 | +20.4% | COM | 231021106 |
| HLN | Haleon PLC | 3,009 | $29 | 0.0% | $1.38 | — | SPON ADS | 405552100 |
| ILMN | Illumina Inc | 213 | $28 | 0.0% | $249.04 | -42.8% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 926 | $28 | 0.0% | $25.42 | +21.9% | COM | 56501R106 |
| RCI | Rogers Communications Inc | 908 | $28 | 0.0% | $41.77 | -14.5% | CL B | 775109200 |
| KD | Kyndryl Holdings Inc | 800 | $28 | 0.0% | $10.06 | +189.3% | COMMON STOCK | 50155Q100 |
| SDVY | First Trust ETFs/USA | 760 | $27 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ECL | ECOLAB INC | 116 | $27 | 0.0% | $216.42 | +13.4% | COM | 278865100 |
| CLX | Clorox Co/The | 165 | $27 | 0.0% | $128.54 | +22.4% | COM | 189054109 |
| PUK | Prudential PLC | 1,678 | $27 | 0.0% | $3.18 | — | ADR | 74435K204 |
| CMS | CMS Energy Corp | 401 | $27 | 0.0% | $56.00 | +18.8% | COM | 125896100 |
| ROST | Ross Stores Inc | 175 | $26 | 0.0% | $99.71 | +45.5% | COM | 778296103 |
| DOW | Dow Inc | 650 | $26 | 0.0% | $43.46 | -1.2% | COM | 260557103 |
| PRU | PRUDENTIAL FINL | 219 | $26 | 0.0% | $97.28 | +20.0% | COM | 744320102 |
| RACE | FERRARI NV | 60 | $25 | 0.0% | $206.10 | +118.9% | COM | N3167Y103 |
| BBD | Banco Bradesco SA | 13,281 | $25 | 0.0% | $0.71 | — | SP ADR PFD NEW | 059460303 |
| ACWX | BlackRock Fund Advisors | 485 | $25 | 0.0% | $3.25 | — | MSCI ACWI EX US | 464288240 |
| RF | Regions Financial Corp | 1,062 | $25 | 0.0% | $19.37 | +21.5% | COM | 7591EP100 |
| KVUE | Kenvue Inc | 1,163 | $25 | 0.0% | $21.30 | +1.8% | COM | 49177J102 |
| OKE | ONEOK Inc | 245 | $25 | 0.0% | $70.12 | +38.1% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL | 305 | $24 | 0.0% | $62.64 | +26.0% | COM | 281020107 |
| RSG | Republic Services Inc | 121 | $24 | 0.0% | $167.69 | +21.8% | COM | 760759100 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $24 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| ROK | ROCKWELL AUTOMATION | 84 | $24 | 0.0% | $271.24 | +1.8% | COM | 773903109 |
| ROP | ROPER INDUSTRIES INC | 46 | $24 | 0.0% | $505.37 | +7.7% | COM | 776696106 |
| FPX | FIRST TRUST ADVISORS LP | 200 | $24 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| EMXC | BlackRock Fund Advisors | 430 | $24 | 0.0% | $54.03 | — | MSCI EMRG CHN | 46434G764 |
| COR | Cencora Inc | 106 | $24 | 0.0% | $231.67 | +0.6% | COM | 03073E105 |
| SOLV | Solventum Corp | 360 | $24 | 0.0% | $60.66 | +15.4% | COM SHS | 83444M101 |
| XP | XP INC | 1,979 | $23 | 0.0% | $17.56 | -10.4% | CL A | G98239109 |
| ALC | ALCON AG | 275 | $23 | 0.0% | $83.94 | +7.1% | ORD SHS | H01301128 |
| FITB | 5TH THIRD BANCORP | 552 | $23 | 0.0% | $35.59 | +20.6% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 132 | $23 | 0.0% | $148.17 | +34.3% | COM | 336433107 |
| HYGV | FlexShares ETFs/USA | 569 | $23 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| DVY | ISHARES | 176 | $23 | 0.0% | $114.36 | — | SELECT DIVID ETF | 464287168 |
| CWST | Casella Waste Systems Inc | 218 | $23 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| GEV | GE Vernova Inc | 69 | $23 | 0.0% | $171.47 | +81.9% | COM | 36828A101 |
| GM | General Motors Co | 420 | $22 | 0.0% | $35.76 | +44.7% | COM | 37045V100 |
| BBY | BEST BUY CO INC | 258 | $22 | 0.0% | $69.07 | +24.3% | COM | 086516101 |
| NOBL | PROSHARE ADVISORS LLC | 220 | $22 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 750 | $22 | 0.0% | $35.11 | -6.1% | COM | 071813109 |
| HPE | Hewlett Packard Enterprise Co | 1,023 | $22 | 0.0% | $17.45 | +17.1% | COM | 42824C109 |
| NXPI | NXP Semiconductors NV | 104 | $22 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| SNPS | Synopsys Inc | 44 | $21 | 0.0% | $454.77 | +14.9% | COM | 871607107 |
| TDY | Teledyne Technologies Inc | 46 | $21 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| CF | CF Industries Holdings Inc | 248 | $21 | 0.0% | $89.13 | -5.5% | COM | 125269100 |
| VICI | VICI Properties Inc | 716 | $21 | 0.0% | $29.43 | +0.2% | COM | 925652109 |
| ENB | ENBRIDGE INC | 485 | $21 | 0.0% | $30.10 | +30.3% | COM | 29250N105 |
| MTB | M&T Bank Corp | 109 | $20 | 0.0% | $157.61 | +21.9% | COM | 55261F104 |
| YELP | Yelp Inc | 523 | $20 | 0.0% | $31.71 | +15.0% | CL A | 985817105 |
| FANG | Diamondback Energy Inc | 123 | $20 | 0.0% | $163.76 | +4.4% | COM | 25278X109 |
| GWW | WW Grainger Inc | 19 | $20 | 0.0% | $1040.64 | +7.2% | COM | 384802104 |
| SPG | SIMON PROP GROUP | 115 | $20 | 0.0% | $145.17 | +14.1% | COM | 828806109 |
| CACI | CACI International Inc | 49 | $20 | 0.0% | $303.64 | +60.5% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 274 | $20 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| LYB | LyondellBasell Industries NV | 262 | $19 | 0.0% | $73.40 | +3.1% | SHS - A - | N53745100 |
| BIIB | Biogen Inc | 125 | $19 | 0.0% | $243.51 | -30.7% | COM | 09062X103 |
| NEM | Newmont Corp | 495 | $18 | 0.0% | $44.43 | +0.5% | COM | 651639106 |
| CPRT | Copart Inc | 320 | $18 | 0.0% | $46.29 | +23.0% | COM | 217204106 |
| KEY | KeyCorp | 1,070 | $18 | 0.0% | $14.99 | +13.4% | COM | 493267108 |
| IXJ | ISHARES | 212 | $18 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DocuSign Inc | 202 | $18 | 0.0% | $76.36 | +4.6% | COM | 256163106 |
| HUM | HUMANA INC | 71 | $18 | 0.0% | $403.20 | -34.6% | COM | 444859102 |
| IYY | BlackRock Fund Advisors | 125 | $18 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| AAL | American Airlines Group Inc | 1,018 | $18 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| KKR | KKR & Co Inc | 119 | $18 | 0.0% | $76.73 | +90.0% | COM | 48251W104 |
| VLTO | Veralto Corp | 171 | $17 | 0.0% | $79.59 | +33.1% | COM SHS | 92338C103 |
| HPQ | HP Inc | 531 | $17 | 0.0% | $33.79 | +1.2% | COM | 40434L105 |
| DOC | Healthpeak Properties Inc | 851 | $17 | 0.0% | $20.08 | +0.4% | COM | 42250P103 |
| BKR | BAKER HUGHES INC | 420 | $17 | 0.0% | $33.06 | +19.2% | CL A | 05722G100 |
| CP | Canadian Pacific Kansas City L | 232 | $17 | 0.0% | $79.24 | -3.5% | COM | 13646K108 |
| CINF | Cincinnati Financial Corp | 115 | $17 | 0.0% | $113.78 | +24.8% | COM | 172062101 |
| STT | State Street Corp | 166 | $16 | 0.0% | $84.68 | +7.7% | COM | 857477103 |
| OXY | Occidental Petroleum Corp | 315 | $16 | 0.0% | $59.19 | -16.8% | COM | 674599105 |
| TXT | Textron Inc | 200 | $15 | 0.0% | $71.98 | +16.2% | COM | 883203101 |
| IDXX | IDEXX Laboratories Inc | 37 | $15 | 0.0% | $467.88 | -6.3% | COM | 45168D104 |
| APO | Apollo Global Management Inc | 92 | $15 | 0.0% | $63.77 | +144.6% | COM | 03769M106 |
| TRP | TC Energy Corp | 325 | $15 | 0.0% | $37.36 | +21.9% | COM | 87807B107 |
| CFG | Citizens Financial Group Inc | 344 | $15 | 0.0% | $35.26 | +20.4% | COM | 174610105 |
| FCNCA | First Citizens BancShares Inc/ | 7 | $15 | 0.0% | $1978.18 | +5.4% | CL A | 31946M103 |
| FTXL | First Trust Advisors LP | 167 | $15 | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| DIA | SPDR DOW JONES IND | 34 | $14 | 0.0% | $288.21 | — | UT SER 1 | 78467X109 |
| KMX | CarMax Inc | 175 | $14 | 0.0% | $69.33 | +13.3% | COM | 143130102 |
| IRM | Iron Mountain Inc | 135 | $14 | 0.0% | $110.01 | +2.5% | COM | 46284V101 |
| GLD | SPDR GOLD TRUST | 58 | $14 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| DG | Dollar General Corp | 179 | $14 | 0.0% | $223.96 | -65.7% | COM | 256677105 |
| — | ANSYS, INC. | 40 | $13 | 0.0% | $309.59 | — | COM | 03662Q105 |
| MUFG | MITSUBISHI UFJ FIN | 1,146 | $13 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| DLR | Digital Realty Trust Inc | 75 | $13 | 0.0% | $118.65 | +44.3% | COM | 253868103 |
| LEN/B | Lennar Corp | 100 | $13 | 0.0% | $79.54 | +84.9% | CL B | 526057302 |
| SNOW | Snowflake Inc | 85 | $13 | 0.0% | $152.72 | -7.8% | CL A | 833445109 |
| SLF | SUN LIFE FINL INC | 221 | $13 | 0.0% | $55.41 | +6.5% | COM | 866796105 |
| CL | COLGATE-PALMOLIVE | 140 | $13 | 0.0% | $89.75 | +3.7% | COM | 194162103 |
| BDX | BECTON DICKINSON | 56 | $13 | 0.0% | $226.63 | -0.6% | COM | 075887109 |
| RWR | SPDR SERIES TRUST | 126 | $12 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| MAS | Masco Corp | 169 | $12 | 0.0% | $76.58 | +2.4% | COM | 574599106 |
| VTRS | VIATRIS INC | 970 | $12 | 0.0% | $9.32 | +24.8% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 17 | $12 | 0.0% | $377.38 | +70.4% | COM | 443573100 |
| EFX | Equifax Inc | 46 | $12 | 0.0% | $273.26 | -2.8% | COM | 294429105 |
| DXCM | Dexcom Inc | 144 | $11 | 0.0% | $88.86 | -16.7% | COM | 252131107 |
| BMEA | Biomea Fusion Inc | 2,876 | $11 | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| VRSK | Verisk Analytics Inc | 39 | $11 | 0.0% | $183.44 | +50.5% | COM | 92345Y106 |
| STLD | Steel Dynamics Inc | 94 | $11 | 0.0% | $102.71 | +27.0% | COM | 858119100 |
| MDB | MongoDB Inc | 46 | $11 | 0.0% | $254.01 | +11.2% | CL A | 60937P106 |
| HUBB | Hubbell Inc | 25 | $10 | 0.0% | $248.75 | +76.7% | COM | 443510607 |
| WAT | Waters Corp | 28 | $10 | 0.0% | $327.17 | +11.8% | COM | 941848103 |
| VRSN | VeriSign Inc | 50 | $10 | 0.0% | $182.27 | +2.4% | COM | 92343E102 |
| WAB | Westinghouse Air Brake Technol | 54 | $10 | 0.0% | $97.89 | +96.6% | COM | 929740108 |
| SE | Sea Ltd | 95 | $10 | 0.0% | $15.29 | — | SPONSORD ADS | 81141R100 |
| WEC | WEC Energy Group Inc | 106 | $10 | 0.0% | $88.08 | +6.0% | COM | 92939U106 |
| FERG | Ferguson Enterprises Inc | 57 | $10 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HLT | Hilton Worldwide Holdings Inc | 40 | $10 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ODFL | Old Dominion Freight Line Inc | 56 | $10 | 0.0% | $178.73 | +13.1% | COM | 679580100 |
| FTV | Fortive Corp | 127 | $10 | 0.0% | $53.17 | +7.4% | COM | 34959J108 |
| ETR | Entergy Corp | 122 | $9 | 0.0% | $67.33 | +3.9% | COM | 29364G103 |
| DELL | Dell Technologies Inc | 80 | $9 | 0.0% | $49.82 | +147.2% | CL C | 24703L202 |
| DRI | Darden Restaurants Inc | 49 | $9 | 0.0% | $126.53 | +28.5% | COM | 237194105 |
| DDOG | Datadog Inc | 63 | $9 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| EWBC | East West Bancorp Inc | 94 | $9 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| R | Ryder System Inc | 57 | $9 | 0.0% | $91.71 | +70.4% | COM | 783549108 |
| HAL | HALLIBURTON | 326 | $9 | 0.0% | $31.02 | -8.8% | COM | 406216101 |
| ED | Consolidated Edison Inc | 98 | $9 | 0.0% | $94.58 | +0.2% | COM | 209115104 |
| RTO | Rentokil Initial PLC | 344 | $9 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| NDAQ | Nasdaq Inc | 111 | $9 | 0.0% | $69.53 | +9.6% | COM | 631103108 |
| LUV | SOUTHWEST AIRLINES | 254 | $9 | 0.0% | $41.07 | -24.4% | COM | 844741108 |
| DAR | Darling Ingredients Inc | 249 | $8 | 0.0% | $58.32 | -35.2% | COM | 237266101 |
| QQXT | FIRST TRUST ADVISORS LP | 90 | $8 | 0.0% | $93.11 | — | NASDAQ 100 EX | 33733E401 |
| VMC | Vulcan Materials Co | 32 | $8 | 0.0% | $260.21 | +2.5% | COM | 929160109 |
| NWG | NatWest Group PLC | 795 | $8 | 0.0% | $9.83 | — | SPONS ADR | 639057207 |
| TNL | TRAVEL PLUS LEISURE CO | 160 | $8 | 0.0% | $38.63 | +25.3% | COM | 894164102 |
| ZBH | ZIMMER HLDGS INC | 74 | $8 | 0.0% | $106.89 | -0.8% | COM | 98956P102 |
| AEE | AMEREN CORP | 86 | $8 | 0.0% | $80.97 | +6.8% | COM | 023608102 |
| GL | Globe Life Inc | 68 | $8 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 88 | $8 | 0.0% | $93.07 | +1.9% | COM | 681919106 |
| DTE | DTE Energy Co | 62 | $7 | 0.0% | $116.45 | +1.7% | COM | 233331107 |
| VRT | Vertiv Holdings Co | 65 | $7 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| OGN | Organon & Co | 494 | $7 | 0.0% | $21.97 | -28.3% | COMMON STOCK | 68622V106 |
| — | Diamondback Energy Inc | 150 | $7 | 0.0% | $46.43 | — | CL A | 927959106 |
| ALV | Autoliv Inc | 77 | $7 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| MKC | MCCORMICK & CO INC | 94 | $7 | 0.0% | $75.54 | +0.7% | COM NON VTG | 579780206 |
| IP | International Paper Co | 132 | $7 | 0.0% | $47.92 | +7.1% | COM | 460146103 |
| MT | ARCELORMITTAL | 305 | $7 | 0.0% | $24.31 | — | NY REGISTRY SH | 03938L203 |
| PODD | Insulet Corp | 27 | $7 | 0.0% | $224.29 | +12.3% | COM | 45784P101 |
| L | Loews Corp | 83 | $7 | 0.0% | $79.64 | +3.2% | COM | 540424108 |
| KEYS | Keysight Technologies Inc | 43 | $7 | 0.0% | $156.80 | +2.8% | COM | 49338L103 |
| PFG | Principal Financial Group Inc | 89 | $7 | 0.0% | $78.61 | +2.6% | COM | 74251V102 |
| DVA | DaVita Inc | 46 | $7 | 0.0% | $152.27 | +3.0% | COM | 23918K108 |
| RMD | ResMed Inc | 30 | $7 | 0.0% | $230.19 | +3.6% | COM | 761152107 |
| BALL | BALL CORP | 124 | $7 | 0.0% | $61.22 | -1.7% | COM | 058498106 |
| DLTR | Dollar Tree Inc | 91 | $7 | 0.0% | $148.76 | -53.9% | COM | 256746108 |
| MUR | Murphy Oil Corp | 223 | $7 | 0.0% | $39.83 | -24.5% | COM | 626717102 |
| GEHC | GE HealthCare Technologies Inc | 86 | $7 | 0.0% | $76.20 | +11.3% | COMMON STOCK | 36266G107 |
| AIZ | Assurant Inc | 31 | $7 | 0.0% | $190.11 | +7.5% | COM | 04621X108 |
| KTOS | Kratos Defense & Security Solu | 250 | $7 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| F | FORD MOTOR CO | 651 | $6 | 0.0% | $10.06 | -1.8% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 33 | $6 | 0.0% | $178.57 | — | ADS | 892331307 |
| ON | ON Semiconductor Corp | 100 | $6 | 0.0% | $79.38 | -13.2% | COM | 682189105 |
| VTR | Ventas Inc | 107 | $6 | 0.0% | $58.24 | +4.1% | COM | 92276F100 |
| SPOT | Spotify Technology SA | 14 | $6 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| FIGS | Figs Inc | 1,000 | $6 | 0.0% | $6.66 | -12.4% | CL A | 30260D103 |
| CCEP | Coca-Cola Europacific Partners | 80 | $6 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| WBD | Warner Bros Discovery Inc | 581 | $6 | 0.0% | $10.59 | -12.2% | COM SER A | 934423104 |
| KHC | Kraft Heinz Co/The | 199 | $6 | 0.0% | $31.23 | -1.8% | COM | 500754106 |
| WH | Wyndham Hotels & Resorts Inc | 60 | $6 | 0.0% | $82.97 | +11.9% | COM | 98311A105 |
| AKAM | Akamai Technologies Inc | 62 | $6 | 0.0% | $97.73 | +0.4% | COM | 00971T101 |
| AVB | AvalonBay Communities Inc | 26 | $6 | 0.0% | $211.21 | +2.4% | COM | 053484101 |
| UAL | United Airlines Holdings Inc | 58 | $6 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| TPH | Tri Pointe Homes Inc | 155 | $6 | 0.0% | $42.18 | -1.2% | COM | 87265H109 |
| TSN | Tyson Foods Inc | 96 | $6 | 0.0% | $58.20 | -0.3% | CL A | 902494103 |
| BXP | BXP Inc | 74 | $6 | 0.0% | $68.49 | +11.4% | COM | 101121101 |
| ES | Eversource Energy | 95 | $5 | 0.0% | $59.55 | -1.2% | COM | 30040W108 |
| ING | ING Groep NV | 347 | $5 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| NWSA | News Corp | 196 | $5 | 0.0% | $27.29 | +1.4% | CL A | 65249B109 |
| AME | AMETEK Inc | 29 | $5 | 0.0% | $139.44 | +29.6% | COM | 031100100 |
| EMBJ | EMBRAER EMP AER BR | 141 | $5 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| SNA | Snap-on Inc | 15 | $5 | 0.0% | $282.19 | +16.0% | COM | 833034101 |
| WY | Weyerhaeuser Co | 178 | $5 | 0.0% | $28.70 | +4.8% | COM NEW | 962166104 |
| ALLE | Allegion plc | 38 | $5 | 0.0% | $121.40 | +15.3% | ORD SHS | G0176J109 |
| — | Dayforce Inc | 68 | $5 | 0.0% | $55.88 | +29.7% | COM | 15677J108 |
| MPLX | Marathon Petroleum Corp | 100 | $5 | 0.0% | $23.95 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CenterPoint Energy Inc | 150 | $5 | 0.0% | $28.09 | +6.7% | COM | 15189T107 |
| RVTY | Revvity Inc | 42 | $5 | 0.0% | $117.17 | -0.0% | COM | 714046109 |
| CMA | Comerica Inc | 75 | $5 | 0.0% | $59.92 | +3.0% | COM | 200340107 |
| — | Interpublic Group of Cos Inc/T | 164 | $5 | 0.0% | $28.81 | -1.0% | COM | 460690100 |
| NTAP | NETAPP INC | 39 | $5 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| TROW | T Rowe Price Group Inc | 40 | $5 | 0.0% | $105.45 | +3.4% | COM | 74144T108 |
| SJM | SMUCKER(JM)CO | 41 | $5 | 0.0% | $110.87 | -0.8% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 85 | $5 | 0.0% | $52.38 | +5.8% | COM | 892356106 |
| SWK | Stanley Black & Decker Inc | 56 | $4 | 0.0% | $89.34 | -1.4% | COM | 854502101 |
| NI | NiSource Inc | 121 | $4 | 0.0% | $32.72 | +6.4% | COM | 65473P105 |
| MOS | Mosaic Co/The | 179 | $4 | 0.0% | $25.72 | -2.0% | COM | 61945C103 |
| SLM | SLM Corp | 155 | $4 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| TME | TENCENT HOLDINGS LTD | 367 | $4 | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| MLM | MARTIN MARIETTA M. | 8 | $4 | 0.0% | $556.75 | +1.2% | COM | 573284106 |
| XEL | Xcel Energy Inc | 61 | $4 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.93 | -28.9% | COM | 22717L101 |
| FFIV | F5 Inc | 16 | $4 | 0.0% | $219.29 | +9.0% | COM | 315616102 |
| EMN | Eastman Chemical Co | 44 | $4 | 0.0% | $95.76 | +1.6% | COM | 277432100 |
| — | JUNIPER NETWORKS | 107 | $4 | 0.0% | $38.55 | — | COM | 48203R104 |
| REG | Regency Centers Corp | 54 | $4 | 0.0% | $66.90 | +4.2% | COM | 758849103 |
| TPR | Tapestry Inc | 60 | $4 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| AEM | AGNICO EAGLE MINES | 50 | $4 | 0.0% | $70.55 | +15.0% | COM | 008474108 |
| CBOE | Cboe Global Markets Inc | 20 | $4 | 0.0% | $119.21 | +71.4% | COM | 12503M108 |
| ALSN | Allison Transmission Holdings | 36 | $4 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| KOF | Coca-Cola Femsa SAB de CV | 49 | $4 | 0.0% | $77.90 | — | SPONS ADS REP | 191241108 |
| AAAU | GOLDMAN SACHS PHYS | 147 | $4 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| LITE | Lumentum Holdings Inc | 45 | $4 | 0.0% | $61.43 | +26.9% | COM | 55024U109 |
| INGR | INGREDION INC | 27 | $4 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $4 | 0.0% | $15.63 | +3.3% | COM | 004225108 |
| PNW | Pinnacle West Capital Corp | 43 | $4 | 0.0% | $82.23 | +3.3% | COM | 723484101 |
| ZION | Zions Bancorp NA | 67 | $4 | 0.0% | $50.45 | +8.6% | COM | 989701107 |
| EME | EMCOR Group Inc | 8 | $4 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| GEN | Gen Digital Inc | 131 | $4 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| JLL | Jones Lang LaSalle Inc | 14 | $4 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| AMG | Affiliated Managers Group Inc | 19 | $4 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| AYI | Acuity Brands Inc | 12 | $4 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| SLV | ISHARES | 133 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| RHI | Robert Half Inc | 49 | $3 | 0.0% | $66.58 | +7.1% | COM | 770323103 |
| CRBG | Corebridge Financial Inc | 115 | $3 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| MKTX | MarketAxess Holdings Inc | 15 | $3 | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| AGO | ASSURED GUARANTY | 37 | $3 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| MTG | MGIC INVESTMENT CP | 140 | $3 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| ALB | ALBEMARLE CORP | 38 | $3 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| MAA | Mid-America Apartment Communit | 21 | $3 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| XYZ | Block Inc | 38 | $3 | 0.0% | $61.79 | +32.8% | CL A | 852234103 |
| NCLH | Norwegian Cruise Line Holdings | 125 | $3 | 0.0% | $22.14 | +14.1% | SHS | G66721104 |
| CNX | CNX Resources Corp | 87 | $3 | 0.0% | $17.26 | +113.4% | COM | 12653C108 |
| SLGN | Silgan Holdings Inc | 61 | $3 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| LDOS | Leidos Holdings Inc | 22 | $3 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| FLUT | Flutter Entertainment PLC | 12 | $3 | 0.0% | $230.03 | +9.8% | SHS | G3643J108 |
| DTM | DT Midstream Inc | 31 | $3 | 0.0% | $80.52 | +14.0% | COMMON STOCK | 23345M107 |
| IMO | IMPERIAL OIL | 50 | $3 | 0.0% | $67.83 | +3.7% | COM NEW | 453038408 |
| HRB | BLOCK(H&R)INC | 58 | $3 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| MTCH | Match Group Inc | 93 | $3 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| PPC | JBS Wisconsin Properties LLC | 67 | $3 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| EPAM | EPAM Systems Inc | 13 | $3 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| RL | Ralph Lauren Corp | 13 | $3 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| MEDP | Medpace Holdings Inc | 9 | $3 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| BIO | Bio-Rad Laboratories Inc | 9 | $3 | 0.0% | $317.61 | +6.9% | CL A | 090572207 |
| SEE | Sealed Air Corp | 86 | $3 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| JHG | JANUS HENDERSON GROUP PLC | 67 | $3 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| LW | Lamb Weston Holdings Inc | 42 | $3 | 0.0% | $68.05 | +6.7% | COM | 513272104 |
| DINO | HF Sinclair Corp | 80 | $3 | 0.0% | $42.00 | -8.0% | COM | 403949100 |
| GAP | Gap Inc/The | 116 | $3 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| UNM | Unum Group | 36 | $3 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| DOCS | Doximity Inc | 49 | $3 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| NVT | nVent Electric PLC | 38 | $3 | 0.0% | $69.81 | +4.2% | SHS | G6700G107 |
| JBL | JABIL CIRCUIT INC | 18 | $3 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| CSL | CARLISLE COS INC | 7 | $3 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| LNC | Lincoln National Corp | 81 | $3 | 0.0% | $29.93 | +4.4% | COM | 534187109 |
| ESS | Essex Property Trust Inc | 9 | $3 | 0.0% | $274.87 | +2.7% | COM | 297178105 |
| DCI | Donaldson Co Inc | 37 | $2 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| MTD | Mettler-Toledo International I | 2 | $2 | 0.0% | $1354.25 | -3.7% | COM | 592688105 |
| WHR | Whirlpool Corp | 21 | $2 | 0.0% | $102.85 | +7.3% | COM | 963320106 |
| FRT | Federal Realty Investment Trus | 21 | $2 | 0.0% | $105.15 | +1.7% | SH BEN INT NEW | 313745101 |
| HIW | Highwoods Properties Inc | 76 | $2 | 0.0% | $30.58 | — | COM | 431284108 |
| DGX | Quest Diagnostics Inc | 15 | $2 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 39 | $2 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| DOX | AMDOCS | 26 | $2 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| APA | APA Corp | 93 | $2 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| NWS | News Corp | 70 | $2 | 0.0% | $28.78 | +4.1% | CL B | 65249B208 |
| IFF | INTL FLAVORS&FRAG | 25 | $2 | 0.0% | $95.15 | -3.9% | COM | 459506101 |
| SAM | Boston Beer Co Inc/The | 7 | $2 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| GRMN | Garmin Ltd | 10 | $2 | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| DVLT | WiSA Technologies Inc | 1,000 | $2 | 0.0% | $2.10 | -14.6% | COM SHS | 86633R609 |
| ARE | Alexandria Real Estate Equitie | 21 | $2 | 0.0% | $109.24 | -7.0% | COM | 015271109 |
| SWKS | Skyworks Solutions Inc | 23 | $2 | 0.0% | $81.21 | +6.8% | COM | 83088M102 |
| FBLG | Fibrobiologics Inc | 1,000 | $2 | 0.0% | $9.54 | -71.9% | COM SHS | 31573L105 |
| EXPD | EXPEDTRS INTL WASH | 18 | $2 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 19 | $2 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| DXC | DXC Technology Co | 95 | $2 | 0.0% | $20.27 | +4.1% | COM | 23355L106 |
| LSTR | LANDSTAR SYSTEMS | 11 | $2 | 0.0% | $171.82 | — | COM | 515098101 |
| BWA | BorgWarner Inc | 59 | $2 | 0.0% | $32.67 | +2.4% | COM | 099724106 |
| VNT | Vontier Corp | 50 | $2 | 0.0% | $30.55 | +20.8% | COM | 928881101 |
| TECH | Bio-Techne Corp | 25 | $2 | 0.0% | $74.40 | -1.9% | COM | 09073M104 |
| MAT | MATTEL INC | 99 | $2 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| FMC | FMC Corp | 36 | $2 | 0.0% | $90.58 | -39.5% | COM NEW | 302491303 |
| BF/B | BROWN-FORMAN CORP | 46 | $2 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| CPT | Camden Property Trust | 15 | $2 | 0.0% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| UDR | UDR Inc | 40 | $2 | 0.0% | $40.60 | +4.2% | COM | 902653104 |
| KIM | KIMCO REALTY | 73 | $2 | 0.0% | $21.52 | +6.5% | COM | 49446R109 |
| EQT | EQT Corp | 37 | $2 | 0.0% | $37.34 | +9.0% | COM | 26884L109 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $61.70 | +1.0% | COM | 418056107 |
| GPN | Global Payments Inc | 14 | $2 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| PNR | PENTAIR PLC | 15 | $2 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| CRL | Charles River Laboratories Int | 8 | $1 | 0.0% | $205.92 | -6.5% | COM | 159864107 |
| IQV | IQVIA Holdings Inc | 7 | $1 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| — | Walgreens Boots Alliance Inc | 146 | $1 | 0.0% | $13.09 | — | COM | 931427108 |
| ULTA | Ulta Beauty Inc | 3 | $1 | 0.0% | $430.07 | -9.9% | COM | 90384S303 |
| HRL | Hormel Foods Corp | 40 | $1 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| VOD | Vodafone Group PLC | 146 | $1 | 0.0% | $15.83 | — | SPONSORED ADR | 92857W308 |
| PBI | Pitney Bowes Inc | 170 | $1 | 0.0% | $7.43 | 0.0% | COM | 724479100 |
| WYNN | WYNN RESORTS LTD | 14 | $1 | 0.0% | $84.30 | +10.8% | COM | 983134107 |
| RY | Royal Bank of Canada | 10 | $1 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| QRVO | Qorvo Inc | 17 | $1 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| TYL | Tyler Technologies Inc | 2 | $1 | 0.0% | $583.67 | +3.5% | COM | 902252105 |
| — | National Amusements Inc | 101 | $1 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| HOG | HARLEY DAVIDSON | 35 | $1 | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| KMI | Kinder Morgan Inc | 37 | $1 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| WST | West Pharmaceutical Services I | 3 | $1 | 0.0% | $307.86 | +1.9% | COM | 955306105 |
| HST | Host Hotels & Resorts Inc | 56 | $1 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| SLVM | Sylvamo Corp | 11 | $1 | 0.0% | $77.48 | +6.8% | COMMON STOCK | 871332102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 10 | $1 | 0.0% | $77.12 | +11.2% | COM | 50050N103 |
| LAMR | Lamar Advertising Co | 7 | $1 | 0.0% | $121.71 | — | CL A | 512816109 |
| NATL | NCR Atleos Corp | 23 | $1 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| CZR | CAESARS ENTERTAINMENT | 23 | $1 | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| AES | AES CORP | 59 | $1 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| AWK | American Water Works Co Inc | 6 | $1 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| CTRA | Coterra Energy Inc | 27 | $1 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| ELAN | Elanco Animal Health Inc | 57 | $1 | 0.0% | $13.55 | -3.4% | COM | 28414H103 |
| PRDO | Perdoceo Education Corp | 26 | $1 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| WABC | Westamerica BanCorp | 13 | $1 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| SW | Smurfit WestRock PLC | 12 | $1 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $231.10 | -5.9% | SHS USD | G8473T100 |
| EXAS | Exact Sciences Corp | 10 | $1 | 0.0% | $40.86 | +52.3% | COM | 30063P105 |
| MRNA | Moderna Inc | 13 | $1 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| PHIN | Phinia Inc | 11 | $1 | 0.0% | $25.94 | +85.8% | COMMON STOCK | 71880K101 |
| LOPE | Grand Canyon Education Inc | 3 | $0 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| HEI | HEICO Corp | 2 | $0 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| LBRT | Liberty Energy Inc | 21 | $0 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| PCTY | Paylocity Holding Corp | 2 | $0 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| IVZ | INVESCO | 20 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| DJT | Trump Media & Technology Group | 10 | $0 | 0.0% | $42.00 | -24.3% | COM | 25400Q105 |
| NGVT | Ingevity Corp | 8 | $0 | 0.0% | $39.83 | +4.5% | COM | 45688C107 |
| NOV | NOV Inc | 20 | $0 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| AMTM | Amentum Holdings Inc | 13 | $0 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| VYX | NCR CORP | 18 | $0 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| LUMN | Lumen Technologies Inc | 44 | $0 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| WK | Workiva Inc | 2 | $0 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| GLOB | Globant SA | 1 | $0 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| FIVE | Five Below Inc | 2 | $0 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| GDDY | GoDaddy Inc | 1 | $0 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| SPSC | SPS Commerce Inc | 1 | $0 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| TOST | Toast Inc | 5 | $0 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| BL | BlackLine Inc | 3 | $0 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| RBA | RB Global Inc | 2 | $0 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| JKHY | Jack Henry & Associates Inc | 1 | $0 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| GWRE | Guidewire Software Inc | 1 | $0 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| ACVA | ACV Auctions Inc | 7 | $0 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| FRPT | Freshpet Inc | 1 | $0 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| ROL | Rollins Inc | 3 | $0 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| GDYN | Grid Dynamics Holdings Inc | 6 | $0 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| ENSG | Ensign Group Inc/The | 1 | $0 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| ARM | Kronos I UK Ltd | 1 | $0 | 0.0% | $123.00 | — | SPONSORED ADS | 042068205 |
| CGNX | Cognex Corp | 3 | $0 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| CCC | CCC Intelligent Solutions Hold | 9 | $0 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| SPCE | Virgin Galactic Holdings Inc | 17 | $0 | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| FND | Floor & Decor Holdings Inc | 1 | $0 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| ENTG | Entegris Inc | 1 | $0 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| KRNT | Kornit Digital Ltd | 3 | $0 | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| EXPO | Exponent Inc | 1 | $0 | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| EMBC | Embecta Corp | 4 | $0 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| PRVA | Privia Health Group Inc | 4 | $0 | 0.0% | $19.82 | 0.0% | COM | 74276R102 |
| DV | Providence Equity Partners LLC | 4 | $0 | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| NU | NU Holdings Ltd/Cayman Islands | 7 | $0 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| — | Uniti Group Inc | 13 | $0 | 0.0% | $5.62 | — | COM | 91325V108 |
| OPCH | OPTION CARE HEALTH INC | 3 | $0 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| ALRM | Alarm.com Holdings Inc | 1 | $0 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| PGNY | Progyny Inc | 3 | $0 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| TFI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| CERT | Certara Inc | 4 | $0 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| FIVN | Five9 Inc | 1 | $0 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| MBLY | Intel Corp | 2 | $0 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| NEOG | Neogen Corp | 3 | $0 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| GTM | ZoomInfo Technologies Inc | 3 | $0 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| GOVT | BlackRock Fund Advisors | 1 | $0 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SIRI | Sirius XM Holdings Inc | 1 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |