CIK: 0001827844 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $562,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 294,151 | $154,644 | 27.5% | $366.70 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,352,949 | $90,823 | 16.1% | $58.49 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 999,904 | $40,896 | 7.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 588,599 | $31,119 | 5.5% | $45.71 | — | US QUALTY FCTR | 46641Q761 |
| DFAT | DIMENSIONAL ETF TRUST | 535,565 | $29,151 | 5.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 228,102 | $25,214 | 4.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 390,842 | $20,167 | 3.6% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 164,368 | $17,091 | 3.0% | $101.95 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 52,533 | $9,008 | 1.6% | $111.60 | +61.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 53,898 | $8,526 | 1.5% | $127.77 | +17.6% | COM | 478160104 |
| SHY | ISHARES TR | 91,412 | $7,476 | 1.3% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 14,567 | $6,129 | 1.1% | $221.24 | +80.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,547 | $5,697 | 1.0% | $244.23 | +61.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 40,870 | $5,393 | 1.0% | $66.01 | +75.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 40,939 | $4,759 | 0.8% | $41.77 | +134.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 56,193 | $4,308 | 0.8% | $79.03 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 11,872 | $4,115 | 0.7% | $213.75 | +66.0% | SHS CLASS A | G1151C101 |
| ONB | OLD NATL BANCORP IND | 212,106 | $3,693 | 0.7% | $13.73 | +20.5% | COM | 680033107 |
| ITOT | ISHARES TR | 27,651 | $3,188 | 0.6% | $100.45 | — | CORE S&P TTL STK | 464287150 |
| NUEM | NUSHARES ETF TR | 110,695 | $3,044 | 0.5% | $26.92 | — | NUVEEN ESG EMRGN | 67092P888 |
| VB | VANGUARD INDEX FDS | 11,474 | $2,623 | 0.5% | $178.52 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,041 | $2,490 | 0.4% | $102.44 | +68.4% | COM | 459200101 |
| IWB | ISHARES TR | 8,242 | $2,374 | 0.4% | $208.13 | — | RUS 1000 ETF | 464287622 |
| JSTC | TIDAL ETF TR | 126,434 | $2,242 | 0.4% | $17.05 | — | ADASINA SOCIAL | 886364876 |
| AMZN | AMAZON COM INC | 12,050 | $2,174 | 0.4% | $122.47 | +36.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,267 | $2,049 | 0.4% | $22.22 | +226.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 11,619 | $2,037 | 0.4% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 11,662 | $1,917 | 0.3% | $108.30 | — | MSCI USA QLT FCT | 46432F339 |
| PWRD | TCW TRANSFORM ETF TRUST | 27,450 | $1,878 | 0.3% | $47.65 | — | TRANSFORM SYSTEM | 29287L205 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1,679 | 0.3% | $396.07 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 15,157 | $1,675 | 0.3% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 9,372 | $1,648 | 0.3% | $207.91 | -6.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 22,208 | $1,613 | 0.3% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 9,434 | $1,531 | 0.3% | $117.76 | +27.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,993 | $1,441 | 0.3% | $345.86 | +30.9% | CL A | 57636Q104 |
| GNSS | GENASYS INC | 600,000 | $1,422 | 0.3% | $3.21 | -42.6% | COM | 36872P103 |
| TTD | THE TRADE DESK INC | 15,392 | $1,346 | 0.2% | $50.95 | +48.7% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,111 | $1,302 | 0.2% | $157.82 | +28.2% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 7,359 | $1,292 | 0.2% | $64.16 | +81.4% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,522 | $1,212 | 0.2% | $345.92 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,608 | $1,148 | 0.2% | $108.63 | +30.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 14,103 | $1,047 | 0.2% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,163 | $1,040 | 0.2% | $208.19 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 4,879 | $977 | 0.2% | $102.98 | +68.6% | COM | 46625H100 |
| DDOG | DATADOG INC | 7,550 | $933 | 0.2% | $78.10 | +61.0% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 8,092 | $920 | 0.2% | $98.99 | +11.9% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 6,563 | $904 | 0.2% | $168.49 | -16.3% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 5,541 | $902 | 0.2% | $126.97 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,335 | $896 | 0.2% | $243.88 | +42.9% | COM | 437076102 |
| IWF | ISHARES TR | 2,577 | $869 | 0.2% | $223.48 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,479 | $834 | 0.1% | $158.69 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 5,375 | $818 | 0.1% | $104.18 | +37.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,437 | $808 | 0.1% | $91.09 | +77.8% | COM | 00287Y109 |
| MMM | 3M CO | 7,289 | $773 | 0.1% | $110.37 | -28.2% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 22,924 | $732 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| FFIN | FIRST FINL BANKSHARES INC | 22,261 | $730 | 0.1% | $26.73 | +10.1% | COM | 32020R109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 710,809 | $711 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| COST | COSTCO WHSL CORP NEW | 920 | $674 | 0.1% | $391.38 | +80.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 8,181 | $631 | 0.1% | $36.50 | +116.4% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 4,054 | $628 | 0.1% | $80.03 | +71.8% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,729 | $628 | 0.1% | $161.03 | +97.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $624 | 0.1% | $126.63 | +85.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,853 | $617 | 0.1% | $70.28 | +15.7% | COM | 194162103 |
| TJX | TJX COS INC NEW | 5,826 | $591 | 0.1% | $57.42 | +64.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 8,315 | $582 | 0.1% | $49.14 | +40.2% | CL A | 609207105 |
| IQLT | ISHARES TR | 13,702 | $543 | 0.1% | $32.46 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 8,982 | $540 | 0.1% | $51.35 | +9.1% | COM | 931142103 |
| EFA | ISHARES TR | 6,717 | $536 | 0.1% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 544 | $528 | 0.1% | $607.13 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 6,252 | $526 | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $526 | 0.1% | $299.76 | +26.1% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,845 | $494 | 0.1% | $83.88 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 1,014 | $492 | 0.1% | $252.42 | +75.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 10,825 | $472 | 0.1% | $27.69 | +28.9% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 24,751 | $388 | 0.1% | $23.27 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 1,082 | $387 | 0.1% | $186.04 | +77.6% | COM | 863667101 |
| IJH | ISHARES TR | 5,884 | $357 | 0.1% | $108.91 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,219 | $340 | 0.1% | $240.20 | +13.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 12,145 | $337 | 0.1% | $27.46 | -10.2% | COM | 717081103 |
| FUL | FULLER H B CO | 4,146 | $331 | 0.1% | $67.01 | +13.5% | COM | 359694106 |
| INTC | INTEL CORP | 7,190 | $318 | 0.1% | $46.08 | -4.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,872 | $317 | 0.1% | $150.62 | +21.7% | CL A | 98978V103 |
| MET | METLIFE INC | 4,261 | $316 | 0.1% | $36.42 | +81.3% | COM | 59156R108 |
| CTVA | CORTEVA INC | 5,459 | $315 | 0.1% | $26.48 | +91.0% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 1,224 | $306 | 0.1% | $216.97 | +11.3% | COM | 235851102 |
| PEP | PEPSICO INC | 1,730 | $303 | 0.1% | $115.95 | +35.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,226 | $296 | 0.1% | $59.68 | +42.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,990 | $292 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 3,706 | $284 | 0.1% | $21.09 | +35.3% | COM | 26614N102 |
| IGM | ISHARES TR | 3,210 | $277 | 0.0% | $121.80 | — | EXPND TEC SC ETF | 464287549 |
| LOW | LOWES COS INC | 1,083 | $276 | 0.0% | $141.21 | +57.2% | COM | 548661107 |
| SCZ | ISHARES TR | 4,302 | $272 | 0.0% | $60.40 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 1,414 | $271 | 0.0% | $144.14 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 632 | $269 | 0.0% | $383.17 | +11.5% | COM | 78409V104 |
| KO | COCA COLA CO | 4,384 | $268 | 0.0% | $41.90 | +35.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 880 | $265 | 0.0% | $204.88 | +39.2% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 770 | $265 | 0.0% | $248.29 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 2,553 | $257 | 0.0% | $60.50 | +50.4% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $253 | 0.0% | $620.42 | +52.4% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,201 | $250 | 0.0% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 1,484 | $242 | 0.0% | $121.16 | +30.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,133 | $242 | 0.0% | $133.10 | +43.5% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $238 | 0.0% | $81.09 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 1,823 | $236 | 0.0% | $123.49 | -7.6% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $233 | 0.0% | $212.06 | +75.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,149 | $227 | 0.0% | $138.38 | +34.6% | COM | 032654105 |
| HUBS | HUBSPOT INC | 362 | $227 | 0.0% | $435.74 | +37.9% | COM | 443573100 |
| DOW | DOW INC | 3,886 | $225 | 0.0% | $33.91 | +44.4% | COM | 260557103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $223 | 0.0% | $11.18 | +10.9% | SHS NEW | 030111207 |
| CARR | CARRIER GLOBAL CORPORATION | 3,742 | $218 | 0.0% | $38.69 | +42.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $217 | 0.0% | $238.69 | +16.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,392 | $217 | 0.0% | $64.10 | -13.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 2,714 | $216 | 0.0% | $60.69 | +16.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 844 | $209 | 0.0% | $227.17 | +1.5% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,284 | $208 | 0.0% | $71.56 | +15.9% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $204 | 0.0% | $390.53 | +25.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 713 | $201 | 0.0% | $214.82 | +29.4% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 1,704 | $197 | 0.0% | $33.37 | +54.5% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 1,713 | $194 | 0.0% | $58.78 | +69.1% | COM | 291011104 |
| ATR | APTARGROUP INC | 1,326 | $191 | 0.0% | $110.32 | +19.6% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 1,209 | $191 | 0.0% | $111.58 | +24.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 243 | $189 | 0.0% | $361.45 | +94.4% | COM | 532457108 |
| RPM | RPM INTL INC | 1,555 | $185 | 0.0% | $83.55 | +33.1% | COM | 749685103 |
| CVNA | CARVANA CO | 2,101 | $185 | 0.0% | $8.67 | +603.6% | CL A | 146869102 |
| PAYX | PAYCHEX INC | 1,483 | $182 | 0.0% | $64.54 | +77.6% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 1,365 | $180 | 0.0% | $103.12 | +19.3% | COM | 136375102 |
| PINS | PINTEREST INC | 5,170 | $179 | 0.0% | $33.66 | +8.0% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 1,441 | $176 | 0.0% | $125.18 | -18.2% | COM | 254687106 |
| IWD | ISHARES TR | 983 | $176 | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $176 | 0.0% | $443.34 | +25.8% | COM | 883556102 |
| PPG | PPG INDS INC | 1,210 | $175 | 0.0% | $105.30 | +29.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,791 | $175 | 0.0% | $66.91 | +29.8% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,542 | $170 | 0.0% | $107.78 | — | TT WRLD ST ETF | 922042742 |
| DBI | DESIGNER BRANDS INC | 15,570 | $170 | 0.0% | $5.79 | +53.2% | CL A | 250565108 |
| ITW | ILLINOIS TOOL WKS INC | 626 | $168 | 0.0% | $188.89 | +31.1% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 4,251 | $166 | 0.0% | $36.52 | — | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 2,117 | $164 | 0.0% | $75.79 | -8.2% | COM | 857477103 |
| CLX | CLOROX CO DEL | 1,069 | $164 | 0.0% | $188.92 | -25.8% | COM | 189054109 |
| SYY | SYSCO CORP | 2,008 | $163 | 0.0% | $61.80 | +20.7% | COM | 871829107 |
| CSCO | CISCO SYS INC | 3,251 | $162 | 0.0% | $39.86 | +18.4% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 2,690 | $162 | 0.0% | $56.63 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 1,371 | $161 | 0.0% | $50.42 | +95.5% | COM | 744320102 |
| AVGO | BROADCOM INC | 116 | $154 | 0.0% | $52.15 | +132.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 1,743 | $152 | 0.0% | $83.87 | -3.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,650 | $144 | 0.0% | $50.40 | -8.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 459 | $144 | 0.0% | $145.74 | +83.6% | SHS | G29183103 |
| BA | BOEING CO | 743 | $143 | 0.0% | $170.43 | +20.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,403 | $143 | 0.0% | $41.24 | -12.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 1,988 | $143 | 0.0% | $53.97 | +20.0% | COM | 842587107 |
| NET | CLOUDFLARE INC | 1,470 | $142 | 0.0% | $58.45 | +54.9% | CL A COM | 18915M107 |
| IJJ | ISHARES TR | 1,198 | $142 | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| COUR | COURSERA INC | 10,000 | $140 | 0.0% | $37.65 | -54.9% | COM | 22266M104 |
| XYL | XYLEM INC | 1,066 | $138 | 0.0% | $82.71 | +43.0% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 604 | $138 | 0.0% | $92.80 | +118.6% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 1,784 | $137 | 0.0% | $69.25 | -6.5% | COM NON VTG | 579780206 |
| PUBM | PUBMATIC INC | 5,750 | $136 | 0.0% | $15.48 | +15.8% | COM CL A | 74467Q103 |
| NKE | NIKE INC | 1,419 | $133 | 0.0% | $108.15 | -9.5% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 291 | $129 | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 1,038 | $129 | 0.0% | $45.96 | +119.3% | COM | 693718108 |
| LDI | LOANDEPOT INC | 49,572 | $128 | 0.0% | $8.10 | -66.8% | COM CL A | 53946R106 |
| UNP | UNION PAC CORP | 499 | $123 | 0.0% | $176.75 | +33.3% | COM | 907818108 |
| EQT | EQT CORP | 3,252 | $121 | 0.0% | $32.63 | +6.8% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 883 | $120 | 0.0% | $83.03 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 546 | $118 | 0.0% | $167.44 | +17.8% | COM | 12572Q105 |
| ADBE | ADOBE INC | 226 | $114 | 0.0% | $395.32 | +45.0% | COM | 00724F101 |
| IOT | SAMSARA INC | 3,000 | $113 | 0.0% | $14.17 | +140.2% | COM CL A | 79589L106 |
| GILD | GILEAD SCIENCES INC | 1,509 | $111 | 0.0% | $59.70 | +20.6% | COM | 375558103 |
| GLW | CORNING INC | 3,340 | $110 | 0.0% | $27.45 | +11.0% | COM | 219350105 |
| CCK | CROWN HLDGS INC | 1,385 | $110 | 0.0% | $84.83 | -5.6% | COM | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,568 | $107 | 0.0% | $38.81 | +65.7% | COM | 101137107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,897 | $106 | 0.0% | $29.39 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 252 | $104 | 0.0% | $364.59 | +2.2% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 84 | $103 | 0.0% | $500.86 | +99.2% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 804 | $102 | 0.0% | $56.18 | +91.6% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,999 | $100 | 0.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| — | CYBERARK SOFTWARE LTD | 375 | $100 | 0.0% | $121.78 | — | SHS | M2682V108 |
| QCOM | QUALCOMM INC | 583 | $99 | 0.0% | $103.02 | +44.2% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,574 | $98 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| ED | CONSOLIDATED EDISON INC | 1,063 | $97 | 0.0% | $61.64 | +36.5% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 2,572 | $95 | 0.0% | $25.96 | +26.4% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 519 | $94 | 0.0% | $86.93 | +101.1% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708 | $93 | 0.0% | $124.98 | -1.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 444 | $91 | 0.0% | $136.46 | +32.5% | COM | 438516106 |
| MCO | MOODYS CORP | 231 | $91 | 0.0% | $269.72 | +40.9% | COM | 615369105 |
| PLD | PROLOGIS INC. | 694 | $90 | 0.0% | $103.77 | +17.9% | COM | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC | 580 | $90 | 0.0% | $99.88 | +33.3% | COM | 882681109 |
| VRT | VERTIV HOLDINGS CO | 1,090 | $89 | 0.0% | $46.35 | +35.2% | COM CL A | 92537N108 |
| VLTO | VERALTO CORP | 1,001 | $89 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TYL | TYLER TECHNOLOGIES INC | 202 | $86 | 0.0% | $345.80 | +23.5% | COM | 902252105 |
| WEC | WEC ENERGY GROUP INC | 1,028 | $84 | 0.0% | $78.23 | -3.8% | COM | 92939U106 |
| TER | TERADYNE INC | 746 | $84 | 0.0% | $99.11 | +4.3% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 554 | $82 | 0.0% | $121.80 | +12.0% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 349 | $82 | 0.0% | $176.86 | +34.1% | COM | 92345Y106 |
| ODD | ODDITY TECH LTD | 1,865 | $81 | 0.0% | $42.37 | +1.9% | SHS CL A | M7518J104 |
| — | SUPER MICRO COMPUTER INC | 80 | $81 | 0.0% | $398.97 | — | COM | 86800U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 900 | $79 | 0.0% | $75.71 | +9.4% | COM | 13646K108 |
| PRGO | PERRIGO CO PLC | 2,462 | $79 | 0.0% | $34.16 | -7.7% | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP | 1,080 | $78 | 0.0% | $62.93 | +2.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 294 | $76 | 0.0% | $205.78 | — | TOTAL STK MKT | 922908769 |
| RBA | RB GLOBAL INC | 1,000 | $76 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| ALC | ALCON AG | 895 | $75 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 245 | $74 | 0.0% | $135.43 | +97.2% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,288 | $73 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| — | ARISTA NETWORKS INC | 253 | $73 | 0.0% | $171.27 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 298 | $72 | 0.0% | $230.31 | +1.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 1,412 | $71 | 0.0% | $49.56 | -7.0% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 265 | $69 | 0.0% | $44.51 | +4.1% | COM | 892356106 |
| SOFI | SOFI TECHNOLOGIES INC | 9,457 | $69 | 0.0% | $6.75 | +17.6% | COM | 83406F102 |
| OGN | ORGANON & CO | 3,657 | $69 | 0.0% | $26.49 | -40.2% | COMMON STOCK | 68622V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 399 | $69 | 0.0% | $76.38 | +95.3% | COM | 00790R104 |
| RY | ROYAL BK CDA | 663 | $67 | 0.0% | $71.88 | +37.3% | COM | 780087102 |
| ROKU | ROKU INC | 1,005 | $65 | 0.0% | $52.25 | +48.9% | COM CL A | 77543R102 |
| BAC | BANK AMERICA CORP | 1,668 | $63 | 0.0% | $24.03 | +36.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151 | $63 | 0.0% | $274.40 | +54.1% | COM | 92532F100 |
| PPL | PPL CORP | 2,256 | $62 | 0.0% | $21.74 | +14.9% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $62 | 0.0% | $49.95 | +20.9% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 1,255 | $62 | 0.0% | $49.34 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 344 | $60 | 0.0% | $160.23 | -1.5% | COM | 882508104 |
| ARKK | ARK ETF TR | 1,170 | $59 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| IDV | ISHARES TR | 2,060 | $58 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 374 | $58 | 0.0% | $192.99 | -29.2% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 631 | $56 | 0.0% | $69.20 | +11.8% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 272 | $56 | 0.0% | $112.91 | +59.8% | COM | 038222105 |
| KVUE | KENVUE INC | 2,494 | $54 | 0.0% | $20.98 | -10.2% | COM | 49177J102 |
| CPRT | COPART INC | 924 | $54 | 0.0% | $38.99 | +31.9% | COM | 217204106 |
| T | AT&T INC | 3,032 | $53 | 0.0% | $14.66 | +6.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 204 | $53 | 0.0% | $194.27 | +24.2% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 203 | $53 | 0.0% | $165.15 | +33.6% | COM | 74762E102 |
| — | ANSYS INC | 151 | $52 | 0.0% | $252.23 | — | COM | 03662Q105 |
| SYM | SYMBOTIC INC | 1,151 | $52 | 0.0% | $33.64 | +30.2% | CLASS A COM | 87151X101 |
| SCHX | SCHWAB STRATEGIC TR | 822 | $51 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| HEI | HEICO CORP NEW | 265 | $51 | 0.0% | $113.40 | +63.7% | COM | 422806109 |
| SHEL | SHELL PLC | 741 | $50 | 0.0% | $60.52 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 704 | $49 | 0.0% | $52.67 | +15.0% | COM | 370334104 |
| — | APTIV PLC | 601 | $48 | 0.0% | $89.67 | — | SHS | G6095L109 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $48 | 0.0% | $56.04 | +27.7% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 163 | $46 | 0.0% | $210.25 | +31.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 84 | $45 | 0.0% | $353.06 | +42.6% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 1,228 | $44 | 0.0% | $37.40 | -11.4% | COM | 651639106 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $43 | 0.0% | $36.47 | -30.9% | COM NEW | 811707801 |
| AEP | AMERICAN ELEC PWR CO INC | 501 | $43 | 0.0% | $78.29 | -2.9% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 350 | $43 | 0.0% | $104.97 | -3.1% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 25 | $43 | 0.0% | $37.65 | +142.1% | CL A NEW | 594972408 |
| TILE | INTERFACE INC | 2,500 | $42 | 0.0% | $9.84 | +40.7% | COM | 458665304 |
| PGNY | PROGYNY INC | 1,100 | $42 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| F | FORD MTR CO DEL | 3,122 | $41 | 0.0% | $5.37 | +99.0% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 156 | $41 | 0.0% | $257.08 | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 399 | $40 | 0.0% | $62.21 | +43.9% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 242 | $39 | 0.0% | $91.61 | +54.1% | COM | 693475105 |
| NOW | SERVICENOW INC | 51 | $39 | 0.0% | $140.47 | +7.9% | COM | 81762P102 |
| WWD | WOODWARD INC | 251 | $39 | 0.0% | $90.55 | +53.8% | COM | 980745103 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $38 | 0.0% | $42.40 | +64.9% | COM | 67103H107 |
| NFLX | NETFLIX INC | 63 | $38 | 0.0% | $39.98 | +41.0% | COM | 64110L106 |
| LIN | LINDE PLC | 82 | $38 | 0.0% | $348.25 | +21.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 232 | $38 | 0.0% | $51.57 | +161.7% | COM | 718546104 |
| CDW | CDW CORP | 146 | $37 | 0.0% | $141.50 | +63.7% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $37 | 0.0% | $105.96 | — | SPONSORED ADS | 01609W102 |
| GFS | GLOBALFOUNDRIES INC | 700 | $36 | 0.0% | $60.31 | -9.2% | ORDINARY SHARES | G39387108 |
| SES | SES AI CORPORATION | 21,127 | $35 | 0.0% | $7.54 | -80.1% | CL A COM | 78397Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 98 | $35 | 0.0% | $267.73 | +20.5% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 76 | $35 | 0.0% | $418.61 | -0.6% | COM | 539830109 |
| — | UNILEVER PLC | 684 | $34 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 353 | $34 | 0.0% | $72.13 | +22.6% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 387 | $34 | 0.0% | $43.51 | +82.7% | COM | 115236101 |
| SCHE | SCHWAB STRATEGIC TR | 1,307 | $33 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| FANG | DIAMONDBACK ENERGY INC | 165 | $33 | 0.0% | $114.00 | +39.5% | COM | 25278X109 |
| MS | MORGAN STANLEY | 345 | $33 | 0.0% | $81.83 | +1.7% | COM NEW | 617446448 |
| MQ | MARQETA INC | 5,250 | $31 | 0.0% | $6.83 | -9.4% | CLASS A COM | 57142B104 |
| SCHB | SCHWAB STRATEGIC TR | 503 | $31 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| KD | KYNDRYL HLDGS INC | 1,374 | $30 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| LNG | CHENIERE ENERGY INC | 182 | $29 | 0.0% | $116.26 | +38.3% | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 309 | $29 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223 | $27 | 0.0% | $129.98 | -9.4% | COM | 030420103 |
| — | LAM RESEARCH CORP | 28 | $27 | 0.0% | $495.27 | — | COM | 512807108 |
| IJT | ISHARES TR | 200 | $26 | 0.0% | $107.39 | — | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 187 | $26 | 0.0% | $273.57 | -51.0% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 590 | $26 | 0.0% | $38.80 | +4.7% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 194 | $25 | 0.0% | $85.86 | +38.2% | COM | 09260D107 |
| STAG | STAG INDL INC | 630 | $24 | 0.0% | $31.75 | — | COM | 85254J102 |
| — | ENSTAR GROUP LIMITED | 76 | $24 | 0.0% | $161.98 | — | SHS | G3075P101 |
| MTB | M & T BK CORP | 160 | $23 | 0.0% | $147.89 | -11.7% | COM | 55261F104 |
| IWP | ISHARES TR | 202 | $23 | 0.0% | $91.69 | — | RUS MD CP GR ETF | 464287481 |
| — | MATTERPORT INC | 10,000 | $23 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| CSX | CSX CORP | 608 | $23 | 0.0% | $28.55 | +24.3% | COM | 126408103 |
| OEF | ISHARES TR | 90 | $22 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| DVYE | ISHARES INC | 839 | $22 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| — | LABORATORY CORP AMER HLDGS | 100 | $22 | 0.0% | $233.59 | — | COM NEW | 50540R409 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $21 | 0.0% | $40.44 | +30.8% | COM | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 54 | $21 | 0.0% | $332.49 | +39.0% | COM | 550021109 |
| C | CITIGROUP INC | 325 | $21 | 0.0% | $45.76 | +14.8% | COM NEW | 172967424 |
| IR | INGERSOLL RAND INC | 215 | $20 | 0.0% | $52.20 | +63.6% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 2,318 | $20 | 0.0% | $14.74 | -34.6% | COM SER A | 934423104 |
| TW | TRADEWEB MKTS INC | 188 | $20 | 0.0% | $74.38 | +35.2% | CL A | 892672106 |
| ADSK | AUTODESK INC | 73 | $19 | 0.0% | $236.50 | +7.0% | COM | 052769106 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $19 | 0.0% | $10.41 | — | COM | 81784E101 |
| DUOL | DUOLINGO INC | 83 | $18 | 0.0% | $170.43 | +19.5% | CL A COM | 26603R106 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $18 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| YUM | YUM BRANDS INC | 130 | $18 | 0.0% | $92.24 | +39.6% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 383 | $18 | 0.0% | $39.95 | -1.4% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $18 | 0.0% | $188.46 | +62.5% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 66 | $18 | 0.0% | $218.92 | +11.2% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 313 | $17 | 0.0% | $50.46 | -5.2% | COM STK | 806857108 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $17 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 24 | $16 | 0.0% | $111.95 | +35.5% | COM | 172908105 |
| GTLS | CHART INDS INC | 100 | $16 | 0.0% | $139.92 | -4.0% | COM | 16115Q308 |
| DVY | ISHARES TR | 132 | $16 | 0.0% | $111.32 | — | SELECT DIVID ETF | 464287168 |
| DBX | DROPBOX INC | 670 | $16 | 0.0% | $27.45 | +2.1% | CL A | 26210C104 |
| DJP | BARCLAYS BANK PLC | 522 | $16 | 0.0% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDX | FEDEX CORP | 56 | $16 | 0.0% | $210.67 | +13.8% | COM | 31428X106 |
| IWM | ISHARES TR | 76 | $16 | 0.0% | $180.05 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 5 | $16 | 0.0% | $2243.87 | +27.4% | COM | 053332102 |
| ENB | ENBRIDGE INC | 428 | $15 | 0.0% | $32.07 | -1.6% | COM | 29250N105 |
| TQQQ | PROSHARES TR | 250 | $15 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| HSIC | HENRY SCHEIN INC | 200 | $15 | 0.0% | $69.68 | +7.6% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 124 | $15 | 0.0% | $133.40 | -12.5% | COM | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC | 128 | $14 | 0.0% | $58.91 | +74.4% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 82 | $13 | 0.0% | $238.80 | -18.8% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $13 | 0.0% | $329.04 | -10.8% | COM | 016255101 |
| CWEN | CLEARWAY ENERGY INC | 563 | $13 | 0.0% | $18.75 | +11.9% | CL C | 18539C204 |
| CAT | CATERPILLAR INC | 34 | $13 | 0.0% | $221.12 | +40.7% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191 | $12 | 0.0% | $120.36 | -44.6% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 23 | $12 | 0.0% | $386.50 | +41.4% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 148 | $12 | 0.0% | $60.48 | +10.3% | COM | 682680103 |
| ORCL | ORACLE CORP | 94 | $12 | 0.0% | $81.88 | +37.2% | COM | 68389X105 |
| — | BLACKROCK INC | 14 | $12 | 0.0% | $620.63 | — | COM | 09247X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $12 | 0.0% | $14.71 | — | COM | 67066V101 |
| — | DIREXION SHS ETF TR | 1,000 | $11 | 0.0% | $13.35 | — | HYDROGEN ETF | 25460G617 |
| PYPL | PAYPAL HLDGS INC | 164 | $11 | 0.0% | $168.91 | -63.7% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $11 | 0.0% | $229.75 | +28.7% | COM | 127387108 |
| GNRC | GENERAC HLDGS INC | 86 | $11 | 0.0% | $114.00 | +2.9% | COM | 368736104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $11 | 0.0% | $965.07 | +27.7% | COM | 592688105 |
| QFIN | QIFU TECHNOLOGY INC | 570 | $11 | 0.0% | $16.39 | — | AMERICAN DEP | 88557W101 |
| EWY | ISHARES INC | 156 | $10 | 0.0% | $67.12 | — | MSCI STH KOR ETF | 464286772 |
| ECL | ECOLAB INC | 45 | $10 | 0.0% | $185.16 | +12.3% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 51 | $10 | 0.0% | $112.07 | +46.6% | COM | 56585A102 |
| M | MACYS INC | 507 | $10 | 0.0% | $7.00 | +176.0% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 572 | $9 | 0.0% | $12.27 | +32.5% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 129 | $9 | 0.0% | $64.40 | +3.4% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 34 | $9 | 0.0% | $132.69 | +79.1% | CL A | 571903202 |
| IUSG | ISHARES TR | 71 | $8 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| — | PARAMOUNT GLOBAL | 705 | $8 | 0.0% | $24.52 | — | CLASS B COM | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 116 | $8 | 0.0% | $47.71 | +42.6% | COM | 573874104 |
| SE | SEA LTD | 153 | $8 | 0.0% | $49.57 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 78 | $8 | 0.0% | $107.05 | — | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 29 | $8 | 0.0% | $230.74 | +11.8% | COM | 369550108 |
| DB | DEUTSCHE BANK A G | 514 | $8 | 0.0% | $9.80 | +31.9% | NAMEN AKT | D18190898 |
| INTU | INTUIT | 12 | $8 | 0.0% | $359.86 | +75.4% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 266 | $8 | 0.0% | $23.29 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 22 | $8 | 0.0% | $242.55 | +29.2% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51 | $8 | 0.0% | $142.59 | +17.0% | COM | 02043Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 69 | $8 | 0.0% | $72.56 | +25.1% | COM | 859241101 |
| ARGX | ARGENX SE | 19 | $7 | 0.0% | $393.74 | — | SPONSORED ADR | 04016X101 |
| RYN | RAYONIER INC | 225 | $7 | 0.0% | $33.41 | — | COM | 754907103 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,875 | $7 | 0.0% | $4.19 | -5.9% | COM NEW | 9837FR209 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $7 | 0.0% | $133.55 | +44.8% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2315.77 | +51.5% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 402 | $7 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| UPRO | PROSHARES TR | 100 | $7 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| ALL | ALLSTATE CORP | 40 | $7 | 0.0% | $109.54 | +38.7% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 468 | $7 | 0.0% | $21.12 | — | COM | 338478100 |
| BBY | BEST BUY INC | 84 | $7 | 0.0% | $65.46 | +5.9% | COM | 086516101 |
| NU | NU HLDGS LTD | 572 | $7 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| DVA | DAVITA INC | 49 | $7 | 0.0% | $115.45 | +3.9% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 270 | $7 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $7 | 0.0% | $84.79 | +37.8% | COM | 525327102 |
| TGT | TARGET CORP | 36 | $6 | 0.0% | $125.01 | +13.6% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 24 | $6 | 0.0% | $245.73 | -26.8% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 36 | $6 | 0.0% | $118.18 | +14.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 63 | $6 | 0.0% | $90.45 | — | SPONSORED ADR | 66987V109 |
| VTRS | VIATRIS INC | 494 | $6 | 0.0% | $13.29 | -17.0% | COM | 92556V106 |
| EOG | EOG RES INC | 45 | $6 | 0.0% | $89.24 | +23.7% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 30 | $6 | 0.0% | $95.79 | +81.2% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 36 | $6 | 0.0% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 27 | $6 | 0.0% | $125.66 | +35.8% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $407.56 | +5.2% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 37 | $6 | 0.0% | $74.27 | +77.6% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 93 | $5 | 0.0% | $33.46 | +49.8% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 300 | $5 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| RACE | FERRARI N V | 12 | $5 | 0.0% | $186.02 | +108.3% | COM | N3167Y103 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5 | 0.0% | $30.79 | +61.3% | COM | 10922N103 |
| WAB | WABTEC | 35 | $5 | 0.0% | $67.92 | +97.6% | COM | 929740108 |
| ELF | E L F BEAUTY INC | 26 | $5 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $5 | 0.0% | $99.12 | +31.0% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 152 | $5 | 0.0% | $30.42 | -1.4% | COM | 460690100 |
| DHI | D R HORTON INC | 30 | $5 | 0.0% | $75.81 | +94.1% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $317.26 | +23.2% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 61 | $5 | 0.0% | $77.56 | -0.4% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $185.32 | +0.4% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 127 | $5 | 0.0% | $21.08 | +53.6% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 51 | $5 | 0.0% | $84.75 | +4.6% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 92 | $5 | 0.0% | $43.52 | -4.0% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 18 | $5 | 0.0% | $209.07 | +13.7% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 18 | $5 | 0.0% | $173.46 | +34.6% | COM | 46266C105 |
| USB | US BANCORP DEL | 101 | $5 | 0.0% | $38.16 | +1.3% | COM NEW | 902973304 |
| FSP | FRANKLIN STR PPTYS CORP | 1,978 | $4 | 0.0% | $3.64 | — | COM | 35471R106 |
| AAL | AMERICAN AIRLS GROUP INC | 290 | $4 | 0.0% | $14.15 | +2.5% | COM | 02376R102 |
| CLH | CLEAN HARBORS INC | 22 | $4 | 0.0% | $91.23 | +97.0% | COM | 184496107 |
| RF | REGIONS FINANCIAL CORP NEW | 209 | $4 | 0.0% | $12.66 | +37.5% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 39 | $4 | 0.0% | $93.90 | +7.4% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 112 | $4 | 0.0% | $21.37 | +54.4% | COM | 969457100 |
| HAL | HALLIBURTON CO | 110 | $4 | 0.0% | $31.36 | +8.8% | COM | 406216101 |
| CE | CELANESE CORP DEL | 25 | $4 | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4 | 0.0% | $111.52 | +21.2% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 68 | $4 | 0.0% | $47.88 | +20.1% | COM | 61174X109 |
| FISV | FISERV INC | 25 | $4 | 0.0% | $110.13 | +32.2% | COM | 337738108 |
| SRE | SEMPRA | 55 | $4 | 0.0% | $64.58 | +4.3% | COM | 816851109 |
| GM | GENERAL MTRS CO | 86 | $4 | 0.0% | $36.40 | +4.4% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 17 | $4 | 0.0% | $119.39 | +37.0% | COM | 253393102 |
| FLUT | FLUTTER ENTMT PLC | 19 | $4 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $4 | 0.0% | $78.94 | +6.4% | COM | 28176E108 |
| BG | BUNGE GLOBAL SA | 35 | $4 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| EA | ELECTRONIC ARTS INC | 27 | $4 | 0.0% | $129.49 | +5.0% | COM | 285512109 |
| FAST | FASTENAL CO | 46 | $4 | 0.0% | $21.80 | +55.9% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 29 | $3 | 0.0% | $65.06 | +38.1% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $439.63 | +22.6% | COM | 776696106 |
| TGLS | TECNOGLASS INC | 64 | $3 | 0.0% | $35.67 | +27.5% | ORD SHS | G87264100 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3 | 0.0% | $111.77 | +12.0% | COM | 74834L100 |
| LABU | DIREXION SHS ETF TR | 25 | $3 | 0.0% | $122.00 | — | DAILY S&P BIOTCH | 25460G120 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $635.74 | +27.0% | COM | 29444U700 |
| TXT | TEXTRON INC | 34 | $3 | 0.0% | $46.17 | +87.2% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 14 | $3 | 0.0% | $150.07 | +37.8% | COM | 89417E109 |
| COR | CENCORA INC | 13 | $3 | 0.0% | $142.06 | +59.4% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $3 | 0.0% | $127.86 | -23.3% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 41 | $3 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35 | $3 | 0.0% | $66.62 | +22.9% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $3 | 0.0% | $85.99 | +63.2% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $324.27 | +182.9% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $3 | 0.0% | $144.47 | +35.5% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 11 | $3 | 0.0% | $138.03 | — | COM | 723787107 |
| SOUN | SOUNDHOUND AI INC | 500 | $3 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3 | 0.0% | $377.66 | -14.9% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $496.07 | +27.2% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 42 | $3 | 0.0% | $41.00 | +48.8% | COM | 443201108 |
| KR | KROGER CO | 50 | $3 | 0.0% | $33.78 | +40.1% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33 | $3 | 0.0% | $36.09 | +107.2% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $362.46 | +37.5% | COM | 701094104 |
| FMS | FRESENIUS MEDICAL CARE AG | 140 | $3 | 0.0% | $19.29 | — | SPONSORED ADR | 358029106 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $3 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| AON | AON PLC | 8 | $3 | 0.0% | $244.14 | +25.3% | SHS CL A | G0403H108 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $3 | 0.0% | $167.60 | +57.5% | COM | 446413106 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $449.64 | +7.2% | COM | 036752103 |
| BAX | BAXTER INTL INC | 60 | $3 | 0.0% | $34.98 | +11.3% | COM | 071813109 |
| GGG | GRACO INC | 27 | $3 | 0.0% | $52.23 | +65.1% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $3 | 0.0% | $84.27 | +16.1% | COM | 171340102 |
| ROST | ROSS STORES INC | 17 | $3 | 0.0% | $99.75 | +40.7% | COM | 778296103 |
| O | REALTY INCOME CORP | 46 | $2 | 0.0% | $50.26 | -3.3% | COM | 756109104 |
| — | DNP SELECT INCOME FD INC | 274 | $2 | 0.0% | $9.31 | — | COM | 23325P104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $415.37 | +30.0% | COM | 573284106 |
| WELL | WELLTOWER INC | 26 | $2 | 0.0% | $68.67 | +27.0% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $66.96 | — | COM | 254709108 |
| FMC | FMC CORP | 36 | $2 | 0.0% | $53.14 | +0.3% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $416.93 | +32.0% | COM | 871607107 |
| MRNA | MODERNA INC | 21 | $2 | 0.0% | $108.09 | -6.7% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2 | 0.0% | $84.65 | +57.4% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 155 | $2 | 0.0% | $7.49 | +59.5% | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2 | 0.0% | $40.82 | +5.0% | COM | 910047109 |
| BP | BP PLC | 57 | $2 | 0.0% | $23.72 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 71 | $2 | 0.0% | $15.48 | +76.4% | COM | 40434L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 120 | $2 | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| APLS | APELLIS PHARMACEUTICALS INC | 36 | $2 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| ESLT | ELBIT SYS LTD | 10 | $2 | 0.0% | $149.35 | +37.2% | ORD | M3760D101 |
| KLAC | KLA CORP | 3 | $2 | 0.0% | $425.86 | +48.4% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 15 | $2 | 0.0% | $110.86 | +13.4% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 36 | $2 | 0.0% | $44.72 | +17.8% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20 | $2 | 0.0% | $71.11 | +24.7% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 14 | $2 | 0.0% | $123.36 | — | SHS | H84989104 |
| PSA | PUBLIC STORAGE | 7 | $2 | 0.0% | $225.14 | +17.7% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 13 | $2 | 0.0% | $156.62 | -12.9% | COM | 256677105 |
| AEHR | AEHR TEST SYS | 161 | $2 | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| — | HESS CORP | 13 | $2 | 0.0% | $133.91 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 12 | $2 | 0.0% | $132.48 | +14.3% | COM CL A | 009066101 |
| HAS | HASBRO INC | 35 | $2 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| AFL | AFLAC INC | 23 | $2 | 0.0% | $66.07 | +19.2% | COM | 001055102 |
| L | LOEWS CORP | 25 | $2 | 0.0% | $49.13 | +49.7% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 14 | $2 | 0.0% | $66.68 | +84.0% | COM | V7780T103 |
| BEN | FRANKLIN RESOURCES INC | 68 | $2 | 0.0% | $21.67 | +13.4% | COM | 354613101 |
| EIX | EDISON INTL | 27 | $2 | 0.0% | $58.60 | +6.8% | COM | 281020107 |
| — | KELLANOVA | 33 | $2 | 0.0% | $56.41 | -7.9% | COM | 487836108 |
| VRSN | VERISIGN INC | 10 | $2 | 0.0% | $203.95 | -4.5% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 35 | $2 | 0.0% | $56.04 | -4.8% | COM | 98389B100 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $187.59 | +33.9% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 19 | $2 | 0.0% | $86.41 | +3.9% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 27 | $2 | 0.0% | $65.47 | -9.6% | COM | 058498106 |
| RDNW | RUMBLEON INC | 280 | $2 | 0.0% | $9.33 | -25.3% | COM CL B | 781386305 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $117.18 | +14.4% | COM | 30225T102 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $465.44 | -20.6% | COM | 444859102 |
| APA | APA CORPORATION | 50 | $2 | 0.0% | $19.79 | +48.0% | COM | 03743Q108 |
| LEN | LENNAR CORP | 10 | $2 | 0.0% | $103.06 | +41.9% | CL A | 526057104 |
| EVRG | EVERGY INC | 32 | $2 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2 | 0.0% | $128.97 | +22.3% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 34 | $2 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 57 | $2 | 0.0% | $24.36 | -1.4% | COM | 127097103 |
| NUE | NUCOR CORP | 8 | $2 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2 | 0.0% | $199.48 | +18.5% | COM | 363576109 |
| DCI | DONALDSON INC | 20 | $2 | 0.0% | $44.64 | +47.7% | COM | 257651109 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1 | 0.0% | $168.99 | +32.0% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 14 | $1 | 0.0% | $45.53 | +4.7% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 6 | $1 | 0.0% | $271.08 | -18.4% | COM | 297178105 |
| OMCL | OMNICELL COM | 50 | $1 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| NDAQ | NASDAQ INC | 23 | $1 | 0.0% | $50.31 | +12.1% | COM | 631103108 |
| CROX | CROCS INC | 10 | $1 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $442.83 | +0.7% | COM | 666807102 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $370.50 | +24.2% | COM | 366651107 |
| — | LUCID GROUP INC | 501 | $1 | 0.0% | $2.85 | — | COM | 549498103 |
| HRL | HORMEL FOODS CORP | 40 | $1 | 0.0% | $34.00 | -12.5% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $163.11 | +49.0% | COM | 929160109 |
| SLDP | SOLID POWER INC | 669 | $1 | 0.0% | $1.51 | +1.0% | CLASS A COM | 83422N105 |
| DAPP | VANECK ETF TRUST | 116 | $1 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| UDR | UDR INC | 36 | $1 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 37 | $1 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1 | 0.0% | $62.43 | +0.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 4 | $1 | 0.0% | $270.31 | +11.4% | COM | 40412C101 |
| — | MARATHON OIL CORP | 47 | $1 | 0.0% | $23.69 | — | COM | 565849106 |
| KEY | KEYCORP | 83 | $1 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $79.05 | +43.5% | COM | 754730109 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $143.82 | +18.3% | COM | 031100100 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $104.86 | +12.3% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 13 | $1 | 0.0% | $79.25 | +8.6% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $320.76 | +20.8% | COM | 60855R100 |
| CXM | SPRINKLR INC | 100 | $1 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $350.05 | +8.5% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 31 | $1 | 0.0% | $33.35 | +0.1% | COM | 89832Q109 |
| PODD | INSULET CORP | 7 | $1 | 0.0% | $173.66 | +7.4% | COM | 45784P101 |
| TTC | TORO CO | 13 | $1 | 0.0% | $80.98 | +13.9% | COM | 891092108 |
| RMD | RESMED INC | 6 | $1 | 0.0% | $177.21 | +1.7% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $316.02 | +16.4% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 9 | $1 | 0.0% | $133.62 | -11.1% | COM | 012653101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27 | $1 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $224.51 | +10.3% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1 | 0.0% | $12.16 | +48.5% | COM | 44107P104 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $66.10 | +35.0% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 8 | $1 | 0.0% | $111.87 | +19.0% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 29 | $1 | 0.0% | $30.46 | +10.3% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1 | 0.0% | $49.48 | +16.4% | COM | 744573106 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $530.22 | +3.6% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $36.16 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $43.13 | +72.5% | SHS | G7S00T104 |
| EXC | EXELON CORP | 29 | $1 | 0.0% | $36.16 | -8.1% | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $53.97 | -73.3% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 9 | $1 | 0.0% | $70.77 | +49.4% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1 | 0.0% | $84.59 | -11.7% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $111.93 | -12.7% | COM | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 21 | $1 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $469.16 | +10.1% | COM | 90384S303 |
| CMA | COMERICA INC | 19 | $1 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 24 | $1 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| BIO | BIO RAD LABS INC | 3 | $1 | 0.0% | $354.87 | -7.3% | CL A | 090572207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $136.79 | +42.9% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 9 | $1 | 0.0% | $58.54 | +78.7% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $250.00 | — | ADS | 892331307 |
| RS | RELIANCE INC | 3 | $1 | 0.0% | $266.50 | +14.2% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $23.59 | +166.6% | SHS | G6700G107 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| DASH | DOORDASH INC | 7 | $1 | 0.0% | $81.04 | +45.4% | CL A | 25809K105 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $60.85 | +18.9% | CL A | 852234103 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| LNC | LINCOLN NATL CORP IND | 29 | $1 | 0.0% | $18.69 | +32.7% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $29.33 | +26.1% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 14 | $1 | 0.0% | $58.57 | -3.3% | SHS | G51502105 |
| VTR | VENTAS INC | 21 | $1 | 0.0% | $42.31 | +0.9% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $436.27 | +4.7% | COM | 303075105 |
| ETSY | ETSY INC | 13 | $1 | 0.0% | $95.71 | -25.0% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 45 | $1 | 0.0% | $10.15 | +79.1% | COM | 49446R109 |
| RPRX | ROYALTY PHARMA PLC | 29 | $1 | 0.0% | $28.63 | +3.0% | SHS CLASS A | G7709Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $241.95 | -3.2% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 14 | $1 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7 | $1 | 0.0% | $108.20 | — | CL A | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 9 | $1 | 0.0% | $66.47 | +21.0% | ORD | G0450A105 |
| FHTX | FOGHORN THERAPEUTICS INC | 123 | $1 | 0.0% | $7.71 | -28.0% | COM | 344174107 |
| — | ZIMVIE INC | 50 | $1 | 0.0% | $28.99 | — | COM | 98888T107 |
| NDSN | NORDSON CORP | 3 | $1 | 0.0% | $234.89 | +8.1% | COM | 655663102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $1 | 0.0% | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1 | 0.0% | $63.65 | +16.5% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 6 | $1 | 0.0% | $105.01 | +23.3% | COM | 37940X102 |
| INCY | INCYTE CORP | 14 | $1 | 0.0% | $56.56 | +6.1% | COM | 45337C102 |
| NOV | NOV INC | 40 | $1 | 0.0% | $16.41 | +13.3% | COM | 62955J103 |
| — | SERES THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.78 | — | COM | 81750R102 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | $98.15 | +12.7% | COM | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $1 | 0.0% | $14.08 | +51.4% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $103.14 | +23.7% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1 | 0.0% | $152.62 | +10.1% | COM | 053484101 |
| TWLO | TWILIO INC | 12 | $1 | 0.0% | $74.69 | -11.8% | CL A | 90138F102 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $204.13 | +7.9% | COM | 45167R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $1 | 0.0% | $140.99 | +16.2% | CL B | 913903100 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $350.11 | +16.7% | CL A | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $1 | 0.0% | $77.34 | +8.8% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 9 | $1 | 0.0% | $49.92 | +39.7% | COM | 574599106 |
| PCG | PG&E CORP | 42 | $1 | 0.0% | $15.87 | +4.5% | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $193.52 | +11.5% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $69.84 | +10.5% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $153.14 | +0.4% | COM | 336433107 |
| DFCF | DIMENSIONAL ETF TRUST | 16 | $1 | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| EEFT | EURONET WORLDWIDE INC | 6 | $1 | 0.0% | $88.56 | +18.4% | COM | 298736109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $228.19 | -6.2% | CL A | 78410G104 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| AOS | SMITH A O CORP | 7 | $1 | 0.0% | $45.33 | +75.9% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1 | 0.0% | $45.61 | +8.8% | COM | 517834107 |
| W | WAYFAIR INC | 9 | $1 | 0.0% | $42.12 | +34.2% | CL A | 94419L101 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $1 | 0.0% | $103.36 | +16.7% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 6 | $1 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| SAIA | SAIA INC | 1 | $1 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $1 | 0.0% | $18.89 | -14.6% | COM | 42250P103 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $124.47 | +4.0% | COM NEW | 521865204 |
| VFC | V F CORP | 37 | $1 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| SLM | SLM CORP | 26 | $1 | 0.0% | $15.10 | +32.1% | COM | 78442P106 |
| VICI | VICI PPTYS INC | 19 | $1 | 0.0% | $27.69 | -3.1% | COM | 925652109 |
| — | CATALENT INC | 10 | $1 | 0.0% | $56.50 | — | COM | 148806102 |
| — | FRONTIER COMMUNICATIONS PARE | 23 | $1 | 0.0% | $25.35 | — | COM | 35909D109 |
| IRM | IRON MTN INC DEL | 7 | $1 | 0.0% | $58.00 | +17.3% | COM | 46284V101 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $33.68 | +27.9% | COM | 775711104 |
| KDP | KEURIG DR PEPPER INC | 18 | $1 | 0.0% | $30.01 | -3.2% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 2 | $1 | 0.0% | $270.64 | +8.7% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| WDC | WESTERN DIGITAL CORP. | 8 | $1 | 0.0% | $27.71 | +57.4% | COM | 958102105 |
| — | WESTROCK CO | 11 | $1 | 0.0% | $42.31 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $1 | 0.0% | $91.58 | +25.8% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 4 | $1 | 0.0% | $123.22 | +11.7% | COM | 256746108 |
| NI | NISOURCE INC | 19 | $1 | 0.0% | $19.36 | +28.3% | COM | 65473P105 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $97.91 | +8.2% | COM | 714046109 |
| KNSL | KINSALE CAP GROUP INC | 1 | $1 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $1 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $1 | 0.0% | $12.66 | +21.8% | COM | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1 | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| RBLX | ROBLOX CORP | 13 | $0 | 0.0% | $37.51 | +8.2% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| AGCO | AGCO CORP | 4 | $0 | 0.0% | $117.91 | -5.7% | COM | 001084102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $492.00 | — | CL A | 638517102 |
| — | AMCOR PLC | 51 | $0 | 0.0% | $8.71 | +0.0% | ORD | G0250X107 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $124.22 | -1.4% | SHS USD | G50871105 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $0 | 0.0% | $4.09 | +50.2% | COM NEW | 603380205 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $0 | 0.0% | $25.83 | +18.4% | ORD SHS | G4474Y214 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| BWA | BORGWARNER INC | 13 | $0 | 0.0% | $32.56 | -2.2% | COM | 099724106 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| PLNT | PLANET FITNESS INC | 7 | $0 | 0.0% | $61.48 | +8.8% | CL A | 72703H101 |
| RITM | RITHM CAPITAL CORP | 39 | $0 | 0.0% | $8.45 | — | COM NEW | 64828T201 |
| — | SOUTHWESTERN ENERGY CO | 57 | $0 | 0.0% | $6.02 | — | COM | 845467109 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $0 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| XRAY | DENTSPLY SIRONA INC | 13 | $0 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $0 | 0.0% | $23.28 | — | COM | 11120U105 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| VIRT | VIRTU FINL INC | 20 | $0 | 0.0% | $18.45 | -0.0% | CL A | 928254101 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| CLVT | CLARIVATE PLC | 54 | $0 | 0.0% | $7.39 | +13.0% | ORD SHS | G21810109 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $0 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $39.17 | +1.7% | COM | 950755108 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $0 | 0.0% | $74.47 | +14.4% | COM | 854502101 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $75.57 | -1.6% | COM | 436440101 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $341.57 | 0.0% | COM | 233912104 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| RH | RH | 1 | $0 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| UI | UBIQUITI INC | 3 | $0 | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $305.15 | +7.7% | COM | 941848103 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| STCE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $31.77 | — | CRYPTO THEMATIC | 808524656 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $0 | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| JBLU | JETBLUE AWYS CORP | 42 | $0 | 0.0% | $9.64 | -35.6% | COM | 477143101 |
| PLUG | PLUG POWER INC | 90 | $0 | 0.0% | $22.64 | -83.6% | COM NEW | 72919P202 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| — | WOLFSPEED INC | 10 | $0 | 0.0% | $43.60 | — | COM | 977852102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $0 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| VST | VISTRA CORP | 4 | $0 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $263.00 | — | COM | 292562105 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $0 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| VERX | VERTEX INC | 8 | $0 | 0.0% | $25.63 | +5.2% | CL A | 92538J106 |
| WDFC | WD 40 CO | 1 | $0 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $40.93 | +26.9% | COMMON STOCK | 23345M107 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| WEX | WEX INC | 1 | $0 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| CHWY | CHEWY INC | 14 | $0 | 0.0% | $41.96 | -57.2% | CL A | 16679L109 |
| FERG1GBX | FERGUSON PLC NEW | 1 | $0 | 0.0% | $219.00 | — | SHS | G3421J106 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| BITX | VOLATILITY SHS TR | 4 | $0 | 0.0% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| SSD | SIMPSON MFG INC | 1 | $0 | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $22.46 | -35.5% | CL A | 36467W109 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $58.11 | -0.9% | COM | 674599105 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $141.68 | +23.1% | COM NEW | 759351604 |
| ATKR | ATKORE INC | 1 | $0 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| FN | FABRINET | 1 | $0 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| PTC | PTC INC | 1 | $0 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $0 | 0.0% | $38.86 | +41.1% | COM | 039483102 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| SPSC | SPS COMM INC | 1 | $0 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 1 | $0 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| — | REDFIN CORP | 27 | $0 | 0.0% | $6.67 | — | COM | 75737F108 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $0 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $0 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| MYRG | MYR GROUP INC DEL | 1 | $0 | 0.0% | $153.71 | 0.0% | COM | 55405W104 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 5 | $0 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| BHVN | BIOHAVEN LTD | 3 | $0 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| — | ARCH RESOURCES INC | 1 | $0 | 0.0% | $161.00 | — | CL A | 03940R107 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| EBAY | EBAY INC. | 3 | $0 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 1 | $0 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| WLK | WESTLAKE CORPORATION | 1 | $0 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| ZG | ZILLOW GROUP INC | 3 | $0 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| POWL | POWELL INDS INC | 1 | $0 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| IPAR | INTER PARFUMS INC | 1 | $0 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| GATX | GATX CORP | 1 | $0 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10 | $0 | 0.0% | $13.20 | — | BITWISE CRYPTO | 301505624 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $0 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $0 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| CHH | CHOICE HOTELS INTL INC | 1 | $0 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| ENSG | ENSIGN GROUP INC | 1 | $0 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $0 | 0.0% | $124.00 | — | COM | 78473E103 |
| UFPI | UFP INDUSTRIES INC | 1 | $0 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| XPO | XPO INC | 1 | $0 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| IESC | IES HLDGS INC | 1 | $0 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| — | PLURI INC | 149 | $0 | 0.0% | — | — | COM | 72942G104 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $103.74 | +8.5% | COM | 457187102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $0 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 3 | $0 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| OXM | OXFORD INDS INC | 1 | $0 | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| USPH | U S PHYSICAL THERAPY | 1 | $0 | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $0 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| POST | POST HLDGS INC | 1 | $0 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| STRA | STRATEGIC ED INC | 1 | $0 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1 | $0 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| URNM | SPROTT FDS TR | 2 | $0 | 0.0% | $48.50 | — | URANIUM MINERS E | 85208P303 |
| MSM | MSC INDL DIRECT INC | 1 | $0 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| HURN | HURON CONSULTING GROUP INC | 1 | $0 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| NHC | NATIONAL HEALTHCARE CORP | 1 | $0 | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| SITM | SITIME CORP | 1 | $0 | 0.0% | $105.18 | 0.0% | COM | 82982T106 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| CRUS | CIRRUS LOGIC INC | 1 | $0 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $0 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| TDW | TIDEWATER INC NEW | 1 | $0 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| DOX | AMDOCS LTD | 1 | $0 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| DKNG | DRAFTKINGS INC NEW | 2 | $0 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| CPNG | COUPANG INC | 5 | $0 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| UMBF | UMB FINL CORP | 1 | $0 | 0.0% | $81.32 | 0.0% | COM | 902788108 |
| ACA | ARCOSA INC | 1 | $0 | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| — | PINNACLE FINL PARTNERS INC | 1 | $0 | 0.0% | $86.00 | — | COM | 72346Q104 |
| PLMR | PALOMAR HLDGS INC | 1 | $0 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| — | CONSOL ENERGY INC NEW | 1 | $0 | 0.0% | $84.00 | — | COM | 20854L108 |
| SAFT | SAFETY INS GROUP INC | 1 | $0 | 0.0% | $81.08 | 0.0% | COM | 78648T100 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $0 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| CELH | CELSIUS HLDGS INC | 1 | $0 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $69.37 | 0.0% | COM | 27579R104 |
| TRU | TRANSUNION | 1 | $0 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| AVTR | AVANTOR INC | 3 | $0 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| EQH | EQUITABLE HLDGS INC | 2 | $0 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| VAL | VALARIS LTD | 1 | $0 | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 1 | $0 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| SNEX | STONEX GROUP INC | 1 | $0 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| EXAS | EXACT SCIENCES CORP | 1 | $0 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| GEN | GEN DIGITAL INC | 3 | $0 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $66.00 | — | COM LBTY ONE S C | 531229755 |
| CNH | CNH INDL N V | 5 | $0 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| BL | BLACKLINE INC | 1 | $0 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | $62.00 | — | CL A | 830566105 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 1 | $0 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| FTI | TECHNIPFMC PLC | 2 | $0 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $0 | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $47.00 | — | COM | 36467J108 |
| — | INDEPENDENT BANK GROUP INC | 1 | $0 | 0.0% | $46.00 | — | COM | 45384B106 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $4.22 | -27.8% | COM | 762544104 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $13.15 | +12.1% | COM | 04523Y105 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $27.54 | -4.4% | COM | 163851108 |
| IVT | INVENTRUST PPTYS CORP | 1 | $0 | 0.0% | $26.00 | — | COM NEW | 46124J201 |
| VCYT | VERACYTE INC | 1 | $0 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| — | 2SEVENTY BIO INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $26.17 | — | COM | 09609G100 |