CIK: 0002010574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $210,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,525 | $30,930 | 14.7% | $409.54 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 78,663 | $20,630 | 9.8% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 25,571 | $12,154 | 5.8% | $475.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,756 | $6,307 | 3.0% | $182.81 | -1.4% | COM | 037833100 |
| IGE | ISHARES TR | 131,213 | $5,343 | 2.5% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IYM | ISHARES TR | 34,898 | $4,822 | 2.3% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 61,437 | $4,775 | 2.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 41,245 | $4,465 | 2.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,632 | $3,998 | 1.9% | $350.36 | +14.0% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 87,857 | $3,689 | 1.8% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR | 79,922 | $3,680 | 1.7% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 37,808 | $3,557 | 1.7% | $94.08 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 20,359 | $2,544 | 1.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 5,150 | $2,460 | 1.2% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 42,115 | $2,345 | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DIVO | AMPLIFY ETF TR | 58,785 | $2,149 | 1.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 27,483 | $2,092 | 1.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 20,877 | $2,083 | 1.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 9,913 | $1,724 | 0.8% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,408 | $1,692 | 0.8% | $117.45 | — | SHS | 337344105 |
| ACN | ACCENTURE PLC IRELAND | 4,477 | $1,571 | 0.7% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 6,329 | $1,472 | 0.7% | $232.63 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 18,394 | $1,435 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DBEM | DBX ETF TR | 60,942 | $1,406 | 0.7% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| IAGG | ISHARES TR | 27,840 | $1,386 | 0.7% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 9,438 | $1,383 | 0.7% | $140.61 | +6.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,965 | $1,357 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| ECBK | ECB BANCORP INC | 107,105 | $1,345 | 0.6% | $11.29 | +15.4% | COM | 26828M106 |
| MCD | MCDONALDS CORP | 4,276 | $1,268 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| IJH | ISHARES TR | 4,484 | $1,243 | 0.6% | $277.17 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,461 | $1,217 | 0.6% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| FREL | FIDELITY COVINGTON TRUST | 44,987 | $1,199 | 0.6% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,349 | $1,194 | 0.6% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,829 | $1,189 | 0.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 7,783 | $1,183 | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| IUSV | ISHARES TR | 13,394 | $1,130 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,712 | $1,100 | 0.5% | $222.04 | +5.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 5,150 | $1,099 | 0.5% | $213.32 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 4,279 | $1,073 | 0.5% | $250.68 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 11,660 | $1,047 | 0.5% | $89.80 | — | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,043 | $1,037 | 0.5% | $507.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 6,438 | $1,009 | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,262 | $903 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 15,864 | $899 | 0.4% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| IEFA | ISHARES TR | 12,696 | $893 | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 795 | $888 | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 10,494 | $883 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 10,157 | $869 | 0.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 9,601 | $868 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,011 | $852 | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,851 | $846 | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| IWM | ISHARES TR | 4,128 | $829 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,267 | $816 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $799 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 10,507 | $791 | 0.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 12,789 | $777 | 0.4% | $53.46 | +3.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 11,062 | $775 | 0.4% | $70.10 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 5,502 | $775 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,355 | $749 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 6,689 | $736 | 0.3% | $96.07 | +15.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,071 | $718 | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| PEP | PEPSICO INC | 4,112 | $700 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| TOST | TOAST INC | 38,100 | $696 | 0.3% | $16.40 | +26.2% | CL A | 888787108 |
| SRLN | SSGA ACTIVE ETF TR | 16,074 | $674 | 0.3% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| EEMV | ISHARES INC | 11,891 | $661 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| EMR | EMERSON ELEC CO | 6,517 | $634 | 0.3% | $88.09 | +12.8% | COM | 291011104 |
| AMGN | AMGEN INC | 1,998 | $576 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| INTC | INTEL CORP | 11,232 | $564 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| DGRO | ISHARES TR | 10,455 | $563 | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 11,092 | $561 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 673 | $547 | 0.3% | $812.16 | — | COM | 09247X101 |
| SCHE | SCHWAB STRATEGIC TR | 22,012 | $546 | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 10,520 | $539 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 6,084 | $538 | 0.3% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 2,239 | $518 | 0.2% | $210.35 | +14.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,429 | $512 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| YUM | YUM BRANDS INC | 3,834 | $501 | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 2,521 | $501 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 1,139 | $498 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 5,131 | $497 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,835 | $483 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,886 | $472 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| QUAL | ISHARES TR | 3,118 | $459 | 0.2% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,797 | $447 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,599 | $442 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| LIN | LINDE PLC | 1,072 | $440 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 6,931 | $428 | 0.2% | $52.02 | +1.0% | COM | 30040W108 |
| NANR | SPDR INDEX SHS FDS | 8,290 | $423 | 0.2% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| IAU | ISHARES GOLD TR | 10,715 | $418 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 7,000 | $411 | 0.2% | $58.73 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 5,165 | $408 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 4,913 | $408 | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,563 | $406 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,706 | $405 | 0.2% | $237.26 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,383 | $404 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,574 | $387 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,452 | $386 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,028 | $378 | 0.2% | $177.67 | +2.5% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,159 | $376 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 1,668 | $376 | 0.2% | $198.52 | +19.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,863 | $368 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,478 | $367 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,524 | $356 | 0.2% | $100.96 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 718 | $355 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 9,298 | $344 | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,093 | $343 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| EFV | ISHARES TR | 6,530 | $340 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 1,895 | $323 | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| STT | STATE STR CORP | 4,001 | $310 | 0.1% | $64.81 | +7.3% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 2,375 | $309 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 6,485 | $306 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 6,057 | $306 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,161 | $302 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 5,800 | $302 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GWW | GRAINGER W W INC | 356 | $295 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| NTAP | NETAPP INC | 3,286 | $290 | 0.1% | $77.04 | +15.8% | COM | 64110D104 |
| BND | VANGUARD BD INDEX FDS | 3,906 | $287 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 2,455 | $281 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 3,993 | $280 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 1,127 | $275 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| KO | COCA COLA CO | 4,459 | $263 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,336 | $255 | 0.1% | $191.15 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,557 | $254 | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 5,747 | $252 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| EMXC | ISHARES INC | 4,500 | $249 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SRTS | SENSUS HEALTHCARE INC | 104,810 | $247 | 0.1% | $2.34 | +54.8% | COM | 81728J109 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $240 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,505 | $234 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,654 | $229 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,745 | $228 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| NKE | NIKE INC | 2,084 | $227 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $227 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| BA | BOEING CO | 866 | $226 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $225 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,488 | $221 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,012 | $221 | 0.1% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| SJM | SMUCKER J M CO | 1,745 | $220 | 0.1% | $106.81 | +10.3% | COM NEW | 832696405 |
| TGT | TARGET CORP | 1,540 | $219 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| MUB | ISHARES TR | 1,990 | $216 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MKC | MCCORMICK & CO INC | 3,100 | $213 | 0.1% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 2,000 | $211 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 589 | $208 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,031 | $205 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 1,842 | $198 | 0.1% | $89.69 | +13.4% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 400 | $194 | 0.1% | $484.57 | — | INF TECH ETF | 92204A702 |
| RWR | SPDR SER TR | 2,029 | $193 | 0.1% | $95.31 | — | DJ REIT ETF | 78464A607 |
| SPMB | SPDR SER TR | 8,588 | $190 | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 2,451 | $185 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 1,272 | $184 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,345 | $181 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 2,248 | $170 | 0.1% | $75.53 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 4,173 | $168 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 1,305 | $167 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| MMM | 3M CO | 1,517 | $166 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 779 | $163 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 3,712 | $158 | 0.1% | $46.55 | -15.2% | COM | 98850P109 |
| FLOT | ISHARES TR | 3,100 | $157 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 1,344 | $149 | 0.1% | $110.63 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 3,670 | $148 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 3,489 | $147 | 0.1% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| MDYV | SPDR SER TR | 1,998 | $147 | 0.1% | $73.39 | — | S&P 400 MDCP VAL | 78464A839 |
| DVN | DEVON ENERGY CORP NEW | 3,224 | $146 | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| PFE | PFIZER INC | 4,668 | $134 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 429 | $133 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 1,376 | $130 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTRS | NORTHERN TR CORP | 1,539 | $130 | 0.1% | $69.13 | +11.9% | COM | 665859104 |
| WMT | WALMART INC | 807 | $127 | 0.1% | $51.64 | +8.5% | COM | 931142103 |
| USB | US BANCORP DEL | 2,856 | $124 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 729 | $120 | 0.1% | $164.52 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 1,792 | $117 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| PPG | PPG INDS INC | 764 | $114 | 0.1% | $128.87 | +5.5% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 242 | $113 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| V | VISA INC | 432 | $113 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 332 | $112 | 0.1% | $333.89 | +16.0% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 507 | $110 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| IUSG | ISHARES TR | 1,042 | $108 | 0.1% | $104.09 | — | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 495 | $106 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 2,572 | $106 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 792 | $106 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| ACWI | ISHARES TR | 1,027 | $105 | 0.0% | $101.80 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 611 | $104 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| IGIB | ISHARES TR | 1,991 | $104 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 2,179 | $102 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| — | STERICYCLE INC | 2,025 | $100 | 0.0% | $49.56 | — | COM | 858912108 |
| BAC | BANK AMERICA CORP | 2,980 | $100 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 171 | $99 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| IXUS | ISHARES TR | 1,487 | $97 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 826 | $97 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| DOW | DOW INC | 1,759 | $96 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 525 | $94 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 623 | $93 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| BGRN | ISHARES TR | 1,940 | $92 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| DGX | QUEST DIAGNOSTICS INC | 664 | $92 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| SUSB | ISHARES TR | 3,705 | $91 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 1,094 | $90 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 301 | $90 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| SEIC | SEI INVTS CO | 1,400 | $89 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| ISTB | ISHARES TR | 1,815 | $86 | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 5,098 | $86 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| SGOL | ABRDN GOLD ETF TRUST | 4,265 | $84 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| MA | MASTERCARD INCORPORATED | 197 | $84 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| EXC | EXELON CORP | 2,310 | $83 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 139 | $83 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| XCEM | COLUMBIA ETF TR II | 2,714 | $82 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| HSCZ | ISHARES TR | 2,782 | $82 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| — | KELLANOVA | 1,448 | $81 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| SIVR | ABRDN SILVER ETF TRUST | 3,500 | $80 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| HAL | HALLIBURTON CO | 2,180 | $79 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 1,066 | $77 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 262 | $77 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| CALF | PACER FDS TR | 1,600 | $77 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| FTV | FORTIVE CORP | 1,042 | $77 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| FBCG | FIDELITY COVINGTON TRUST | 2,267 | $76 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| ACWV | ISHARES INC | 713 | $72 | 0.0% | $100.41 | — | MSCI GBL MIN VOL | 464286525 |
| WELL | WELLTOWER INC | 786 | $71 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,009 | $70 | 0.0% | $69.24 | — | TOTAL WLD BD ETF | 92206C565 |
| RSG | REPUBLIC SVCS INC | 418 | $69 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 852 | $68 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| IBDT | ISHARES TR | 2,700 | $68 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 2,700 | $67 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 274 | $66 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| COMT | ISHARES U S ETF TR | 2,600 | $65 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,008 | $65 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 2,600 | $65 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 2,700 | $65 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 2,700 | $65 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| SLB | SCHLUMBERGER LTD | 1,204 | $63 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 208 | $62 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,330 | $61 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $61 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| — | APTIV PLC | 673 | $60 | 0.0% | $89.72 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 975 | $60 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,394 | $59 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 716 | $59 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 240 | $58 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $57 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| MRNA | MODERNA INC | 566 | $56 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 896 | $56 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| INDB | INDEPENDENT BK CORP MASS | 845 | $56 | 0.0% | $50.78 | +1.0% | COM | 453836108 |
| CRM | SALESFORCE INC | 209 | $55 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $55 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| HAP | VANECK ETF TRUST | 1,085 | $53 | 0.0% | $48.79 | — | NATURAL RESOURC | 92189F841 |
| YETI | YETI HLDGS INC | 1,018 | $53 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127 | $52 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 505 | $51 | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620 | $50 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| SPYM | SPDR SER TR | 888 | $50 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 234 | $49 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| CAT | CATERPILLAR INC | 163 | $48 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| LOW | LOWES COS INC | 213 | $47 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 95 | $46 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 307 | $45 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 203 | $45 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| ESGG | FLEXSHARES TR | 285 | $43 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| C | CITIGROUP INC | 817 | $42 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 178 | $40 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 797 | $39 | 0.0% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 62 | $39 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| MNA | INDEXIQ ETF TR | 1,229 | $39 | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| TJX | TJX COS INC NEW | 410 | $38 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 527 | $38 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| DBEF | DBX ETF TR | 983 | $36 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 611 | $36 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| FMAT | FIDELITY COVINGTON TRUST | 740 | $36 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| DGRW | WISDOMTREE TR | 500 | $35 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 420 | $35 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| NOW | SERVICENOW INC | 49 | $35 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 244 | $34 | 0.0% | $140.50 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 325 | $34 | 0.0% | $103.45 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 925 | $33 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| EOG | EOG RES INC | 271 | $33 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 127 | $32 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 551 | $32 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| GDXJ | VANECK ETF TRUST | 840 | $32 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $32 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 403 | $31 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $30 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 366 | $30 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| PFF | ISHARES TR | 950 | $30 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 154 | $29 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $29 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 153 | $29 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275 | $29 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 153 | $27 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 100 | $27 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 234 | $27 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 121 | $27 | 0.0% | $224.24 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 58 | $27 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 109 | $27 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 236 | $26 | 0.0% | $111.54 | — | HIGH DIV YLD | 921946406 |
| FENI | FIDELITY COVINGTON TRUST | 971 | $26 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| FE | FIRSTENERGY CORP | 683 | $25 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 54 | $25 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 156 | $25 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| UEC | URANIUM ENERGY CORP | 3,500 | $22 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| DUK | DUKE ENERGY CORP NEW | 229 | $22 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 43 | $22 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| — | COHEN & STEERS LTD DURATION | 1,200 | $22 | 0.0% | $18.43 | — | COM | 19248C105 |
| EMIF | ISHARES TR | 1,011 | $22 | 0.0% | $21.40 | — | EMGR MKT INF ETF | 464288216 |
| KVUE | KENVUE INC | 1,000 | $22 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 6 | $21 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 131 | $21 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,844 | $21 | 0.0% | $11.45 | — | COM | 67066V101 |
| MU | MICRON TECHNOLOGY INC | 247 | $21 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| NRG | NRG ENERGY INC | 405 | $21 | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 255 | $20 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| HPQ | HP INC | 677 | $20 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 327 | $20 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 295 | $20 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 283 | $20 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| DEO | DIAGEO PLC | 135 | $20 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| KROS | KEROS THERAPEUTICS INC | 488 | $19 | 0.0% | $31.36 | +89.1% | COM | 492327101 |
| PNC | PNC FINL SVCS GROUP INC | 124 | $19 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 205 | $19 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| ACHR | ARCHER AVIATION INC | 3,092 | $19 | 0.0% | $5.68 | -11.6% | COM CL A | 03945R102 |
| APH | AMPHENOL CORP NEW | 190 | $19 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $19 | 0.0% | $376.88 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 24 | $19 | 0.0% | $784.54 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 246 | $19 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 94 | $19 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,456 | $19 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| APA | APA CORPORATION | 515 | $18 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| BIIB | BIOGEN INC | 71 | $18 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| HIFS | HINGHAM INSTN SVGS MASS | 94 | $18 | 0.0% | $166.81 | +3.1% | COM | 433323102 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 263 | $18 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| AZO | AUTOZONE INC | 7 | $18 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| — | MARATHON OIL CORP | 748 | $18 | 0.0% | $24.16 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 148 | $18 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| VST | VISTRA CORP | 463 | $18 | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 125 | $18 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| ADSK | AUTODESK INC | 72 | $18 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| CMI | CUMMINS INC | 71 | $17 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 989 | $17 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 479 | $17 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 3,013 | $16 | 0.0% | $5.47 | — | COM | 82968B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $16 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 343 | $16 | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 484 | $16 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DISCOVER FINL SVCS | 141 | $16 | 0.0% | $112.40 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 26 | $16 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| EBAY | EBAY INC. | 355 | $15 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $15 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| AON | AON PLC | 53 | $15 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 162 | $15 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 15 | $15 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| ARCC | ARES CAPITAL CORP | 737 | $15 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $15 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 449 | $15 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| AES | AES CORP | 751 | $14 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| VRSK | VERISK ANALYTICS INC | 60 | $14 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 101 | $14 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 46 | $14 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 28 | $14 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 109 | $14 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283 | $14 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| TSN | TYSON FOODS INC | 260 | $14 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 419 | $14 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 89 | $14 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| CME | CME GROUP INC | 65 | $14 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 172 | $13 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 787 | $13 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $13 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| SKT | TANGER INC | 480 | $13 | 0.0% | $27.72 | — | COM | 875465106 |
| JCI | JOHNSON CTLS INTL PLC | 228 | $13 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $13 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174 | $13 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 224 | $13 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| DGS | WISDOMTREE TR | 256 | $13 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| SPGI | S&P GLOBAL INC | 29 | $13 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| BE | BLOOM ENERGY CORP | 853 | $13 | 0.0% | $12.51 | -12.1% | COM CL A | 093712107 |
| ALL | ALLSTATE CORP | 90 | $13 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260 | $13 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHS ETF TR | 147 | $12 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| DE | DEERE & CO | 31 | $12 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 400 | $12 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TXT | TEXTRON INC | 154 | $12 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 147 | $12 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $12 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48 | $12 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 119 | $12 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142 | $12 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| MCO | MOODYS CORP | 31 | $12 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $12 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 613 | $12 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| XBI | SPDR SER TR | 130 | $12 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 83 | $12 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FDS | 149 | $11 | 0.0% | $76.91 | — | SHORT TRM BOND | 921937827 |
| SPYX | SPDR SER TR | 293 | $11 | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| ALB | ALBEMARLE CORP | 78 | $11 | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| CSX | CSX CORP | 325 | $11 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| NUE | NUCOR CORP | 64 | $11 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| ABNB | AIRBNB INC | 82 | $11 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| NIO | NIO INC | 1,229 | $11 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| GSK | GSK PLC | 300 | $11 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 114 | $11 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 82 | $11 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 121 | $11 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| SNA | SNAP ON INC | 37 | $11 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 56 | $11 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| SJNK | SPDR SER TR | 423 | $11 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| EIX | EDISON INTL | 146 | $11 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| HUM | HUMANA INC | 23 | $11 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| IJT | ISHARES TR | 83 | $10 | 0.0% | $125.61 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $10 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 133 | $10 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 86 | $10 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| ITB | ISHARES TR | 100 | $10 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| L | LOEWS CORP | 143 | $10 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 291 | $10 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 57 | $10 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| JBLU | JETBLUE AWYS CORP | 1,750 | $10 | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $10 | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| XLK | SELECT SECTOR SPDR TR | 50 | $10 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 100 | $10 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 71 | $10 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 370 | $9 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| XYZ | BLOCK INC | 122 | $9 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 70 | $9 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| ROST | ROSS STORES INC | 67 | $9 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 813 | $9 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $9 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| VTR | VENTAS INC | 184 | $9 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $9 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| — | SUNNOVA ENERGY INTL INC. | 600 | $9 | 0.0% | $15.25 | — | COM | 86745K104 |
| TMUS | T-MOBILE US INC | 57 | $9 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| CLX | CLOROX CO DEL | 64 | $9 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 40 | $9 | 0.0% | $227.32 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115 | $9 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| NDSN | NORDSON CORP | 34 | $9 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| SUI | SUN CMNTYS INC | 67 | $9 | 0.0% | $133.99 | — | COM | 866674104 |
| RIO | RIO TINTO PLC | 120 | $9 | 0.0% | $74.59 | — | SPONSORED ADR | 767204100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75 | $9 | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $9 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| DNN | DENISON MINES CORP | 5,000 | $9 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| IBB | ISHARES TR | 65 | $9 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 37 | $9 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 420 | $9 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| LKQ | LKQ CORP | 182 | $9 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| PENN | PENN ENTERTAINMENT INC | 332 | $9 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| ED | CONSOLIDATED EDISON INC | 94 | $9 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 112 | $9 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 71 | $9 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| CVNA | CARVANA CO | 159 | $8 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MFC | MANULIFE FINL CORP | 378 | $8 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| SAN | BANCO SANTANDER S.A. | 2,014 | $8 | 0.0% | $4.14 | — | ADR | 05964H105 |
| DXCM | DEXCOM INC | 67 | $8 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| DBX | DROPBOX INC | 281 | $8 | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| VRSN | VERISIGN INC | 40 | $8 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,055 | $8 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | UNITED STATES STL CORP NEW | 167 | $8 | 0.0% | $48.65 | — | COM | 912909108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 135 | $8 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| DHI | D R HORTON INC | 53 | $8 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| OSK | OSHKOSH CORP | 73 | $8 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| CSL | CARLISLE COS INC | 25 | $8 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 14 | $8 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181 | $8 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| URG | UR-ENERGY INC | 5,000 | $8 | 0.0% | $1.55 | +7.2% | COM | 91688R108 |
| KHC | KRAFT HEINZ CO | 206 | $8 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| ALC | ALCON AG | 97 | $8 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $8 | 0.0% | $1486.19 | +12.8% | COM | G9618E107 |
| NDAQ | NASDAQ INC | 129 | $8 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| JMBS | JANUS DETROIT STR TR | 161 | $7 | 0.0% | $45.86 | — | HENDERSON MTG | 47103U852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144 | $7 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 900 | $7 | 0.0% | $8.02 | — | COM | 723762100 |
| PKG | PACKAGING CORP AMER | 44 | $7 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123 | $7 | 0.0% | $54.40 | +21.2% | COM | 01973R101 |
| HGV | HILTON GRAND VACATIONS INC | 176 | $7 | 0.0% | $37.53 | +16.5% | COM | 43283X105 |
| COR | CENCORA INC | 34 | $7 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $7 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $7 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| JLL | JONES LANG LASALLE INC | 36 | $7 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| INGR | INGREDION INC | 62 | $7 | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| TMHC | TAYLOR MORRISON HOME CORP | 127 | $7 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| F | FORD MTR CO DEL | 553 | $7 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 163 | $7 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| TFC | TRUIST FINL CORP | 182 | $7 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43 | $7 | 0.0% | $133.35 | +22.9% | CL B | 913903100 |
| AMP | AMERIPRISE FINL INC | 17 | $6 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| ARKW | ARK ETF TR | 85 | $6 | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| TRGP | TARGA RES CORP | 74 | $6 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| XLI | SELECT SECTOR SPDR TR | 56 | $6 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| PNR | PENTAIR PLC | 86 | $6 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| GLW | CORNING INC | 205 | $6 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 86 | $6 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| BOKF | BOK FINL CORP | 72 | $6 | 0.0% | $71.48 | +13.2% | COM NEW | 05561Q201 |
| KR | KROGER CO | 134 | $6 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 79 | $6 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| MUR | MURPHY OIL CORP | 140 | $6 | 0.0% | $39.75 | -7.2% | COM | 626717102 |
| WY | WEYERHAEUSER CO MTN BE | 171 | $6 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 33 | $6 | 0.0% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $6 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| BF/B | BROWN FORMAN CORP | 102 | $6 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| IONS | IONIS PHARMACEUTICALS INC | 115 | $6 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| AFRM | AFFIRM HLDGS INC | 118 | $6 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| AIG | AMERICAN INTL GROUP INC | 85 | $6 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| R | RYDER SYS INC | 50 | $6 | 0.0% | $105.16 | +8.3% | COM | 783549108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47 | $6 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| DLB | DOLBY LABORATORIES INC | 66 | $6 | 0.0% | $80.91 | -1.5% | COM CL A | 25659T107 |
| MAS | MASCO CORP | 84 | $6 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 90 | $6 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| NOV | NOV INC | 275 | $6 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| CMA | COMERICA INC | 99 | $6 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| — | INVESCO EXCH TRD SLF IDX FD | 265 | $6 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| FLEX | FLEX LTD | 177 | $5 | 0.0% | $20.01 | +31.0% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58 | $5 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 103 | $5 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| CTVA | CORTEVA INC | 109 | $5 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| SEE | SEALED AIR CORP NEW | 143 | $5 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| — | WOLFSPEED INC | 120 | $5 | 0.0% | $43.52 | — | COM | 977852102 |
| EHC | ENCOMPASS HEALTH CORP | 77 | $5 | 0.0% | $63.75 | +13.3% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 89 | $5 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 40 | $5 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| SAM | BOSTON BEER INC | 15 | $5 | 0.0% | $350.71 | -4.9% | CL A | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 112 | $5 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 124 | $5 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 62 | $5 | 0.0% | $73.57 | +12.1% | COM | 887389104 |
| IONQ | IONQ INC | 400 | $5 | 0.0% | $12.89 | -17.2% | COM | 46222L108 |
| ALLE | ALLEGION PLC | 39 | $5 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 63 | $5 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $5 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| EQIX | EQUINIX INC | 6 | $5 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 335 | $5 | 0.0% | $12.85 | +10.6% | COM | 131193104 |
| JBHT | HUNT J B TRANS SVCS INC | 24 | $5 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 40 | $5 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 41 | $5 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 47 | $5 | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| FMC | FMC CORP | 74 | $5 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $5 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $5 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 18 | $5 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| KLG | WK KELLOGG CO | 353 | $5 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $5 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $5 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $5 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,000 | $5 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| CCL | CARNIVAL CORP | 240 | $4 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 72 | $4 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| — | ANSYS INC | 12 | $4 | 0.0% | $362.92 | — | COM | 03662Q105 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| MORN | MORNINGSTAR INC | 15 | $4 | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| PSA | PUBLIC STORAGE | 14 | $4 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53 | $4 | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| EMN | EASTMAN CHEM CO | 47 | $4 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| THO | THOR INDS INC | 36 | $4 | 0.0% | $95.35 | +15.2% | COM | 885160101 |
| SLM | SLM CORP | 222 | $4 | 0.0% | $15.10 | +32.1% | COM | 78442P106 |
| LEA | LEAR CORP | 30 | $4 | 0.0% | $126.11 | +2.6% | COM NEW | 521865204 |
| DVA | DAVITA INC | 40 | $4 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| — | HESS CORP | 29 | $4 | 0.0% | $144.17 | — | COM | 42809H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71 | $4 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| UNM | UNUM GROUP | 92 | $4 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| MDB | MONGODB INC | 10 | $4 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| HSIC | HENRY SCHEIN INC | 54 | $4 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| HUBS | HUBSPOT INC | 7 | $4 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| ARKG | ARK ETF TR | 123 | $4 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| WSM | WILLIAMS SONOMA INC | 20 | $4 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| MET | METLIFE INC | 61 | $4 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| UGI | UGI CORP NEW | 161 | $4 | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| — | PARAMOUNT GLOBAL | 270 | $4 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| SHE | SPDR SER TR | 42 | $4 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| DAR | DARLING INGREDIENTS INC | 80 | $4 | 0.0% | $45.39 | -3.0% | COM | 237266101 |
| AVA | AVISTA CORP | 111 | $4 | 0.0% | $30.40 | +1.8% | COM | 05379B107 |
| RITM | RITHM CAPITAL CORP | 370 | $4 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64 | $4 | 0.0% | $61.72 | — | LONG TERM TREAS | 92206C847 |
| SIXG | ETF SER SOLUTIONS | 109 | $4 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| GEN | GEN DIGITAL INC | 170 | $4 | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| EQT | EQT CORP | 100 | $4 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $4 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 28 | $4 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 34 | $4 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| VFC | V F CORP | 201 | $4 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| ELV | ELEVANCE HEALTH INC | 8 | $4 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17 | $4 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 18 | $4 | 0.0% | $179.65 | +34.2% | COM | 00508Y102 |
| HUN | HUNTSMAN CORP | 146 | $4 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $4 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $4 | 0.0% | $170.34 | -2.1% | COM | 02043Q107 |
| BALL | BALL CORP | 63 | $4 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| RRC | RANGE RES CORP | 119 | $4 | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| ATO | ATMOS ENERGY CORP | 31 | $4 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| BLD | TOPBUILD CORP | 10 | $4 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $4 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| BP | BP PLC | 100 | $4 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 68 | $4 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| DOV | DOVER CORP | 23 | $4 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| DCI | DONALDSON INC | 54 | $4 | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| OKE | ONEOK INC NEW | 50 | $4 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| BYD | BOYD GAMING CORP | 56 | $4 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| NET | CLOUDFLARE INC | 42 | $3 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| KLAC | KLA CORP | 6 | $3 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| FCFS | FIRSTCASH HOLDINGS INC | 32 | $3 | 0.0% | $105.17 | +7.4% | COM | 33768G107 |
| BXP | BOSTON PROPERTIES INC | 49 | $3 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| FAST | FASTENAL CO | 53 | $3 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| AVT | AVNET INC | 68 | $3 | 0.0% | $44.96 | -0.9% | COM | 053807103 |
| EEMX | SPDR INDEX SHS FDS | 111 | $3 | 0.0% | $30.83 | — | MSCI EMR MKT ETF | 78470E205 |
| EA | ELECTRONIC ARTS INC | 25 | $3 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $3 | 0.0% | $77.52 | — | SPONSORED ADS | 01609W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $3 | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| ERIE | ERIE INDTY CO | 10 | $3 | 0.0% | $292.07 | +22.9% | CL A | 29530P102 |
| CBT | CABOT CORP | 40 | $3 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| LNT | ALLIANT ENERGY CORP | 65 | $3 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| BWA | BORGWARNER INC | 93 | $3 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| WDAY | WORKDAY INC | 12 | $3 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 95 | $3 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| RYN | RAYONIER INC | 99 | $3 | 0.0% | $33.41 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 155 | $3 | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| WAT | WATERS CORP | 10 | $3 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $3 | 0.0% | $91.03 | -20.7% | COM | 83417M104 |
| RMD | RESMED INC | 19 | $3 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3 | 0.0% | $96.53 | +5.0% | COM | 007973100 |
| RHI | ROBERT HALF INC. | 37 | $3 | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| MOH | MOLINA HEALTHCARE INC | 9 | $3 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| MDYG | SPDR SER TR | 43 | $3 | 0.0% | $75.56 | — | S&P 400 MDCP GRW | 78464A821 |
| RUM | RUMBLE INC | 720 | $3 | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| O | REALTY INCOME CORP | 56 | $3 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| NTRA | NATERA INC | 51 | $3 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| NI | NISOURCE INC | 120 | $3 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| DASH | DOORDASH INC | 32 | $3 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| AIN | ALBANY INTL CORP | 32 | $3 | 0.0% | $84.50 | +5.5% | CL A | 012348108 |
| KEY | KEYCORP | 218 | $3 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| RNR | RENAISSANCERE HLDGS LTD | 16 | $3 | 0.0% | $207.88 | +6.7% | COM | G7496G103 |
| MTH | MERITAGE HOMES CORP | 18 | $3 | 0.0% | $68.94 | +17.4% | COM | 59001A102 |
| NEO | NEOGENOMICS INC | 190 | $3 | 0.0% | $16.36 | -5.6% | COM NEW | 64049M209 |
| OXY | OCCIDENTAL PETE CORP | 51 | $3 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| DXC | DXC TECHNOLOGY CO | 133 | $3 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 28 | $3 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| GATX | GATX CORP | 25 | $3 | 0.0% | $106.49 | +14.6% | COM | 361448103 |
| NWSA | NEWS CORP NEW | 122 | $3 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50 | $3 | 0.0% | $50.73 | +25.7% | COM | 03753U106 |
| J | JACOBS SOLUTIONS INC | 23 | $3 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| MATX | MATSON INC | 27 | $3 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| EGP | EASTGROUP PPTYS INC | 16 | $3 | 0.0% | $184.88 | — | COM | 277276101 |
| SYF | SYNCHRONY FINANCIAL | 77 | $3 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| MSM | MSC INDL DIRECT INC | 29 | $3 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| CAH | CARDINAL HEALTH INC | 29 | $3 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $3 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| MTB | M & T BK CORP | 21 | $3 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| KD | KYNDRYL HLDGS INC | 138 | $3 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| RBLX | ROBLOX CORP | 62 | $3 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| LITE | LUMENTUM HLDGS INC | 54 | $3 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| EAT | BRINKER INTL INC | 65 | $3 | 0.0% | $35.94 | +23.2% | COM | 109641100 |
| TIP | ISHARES TR | 26 | $3 | 0.0% | $107.77 | — | TIPS BD ETF | 464287176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119 | $3 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| SRE | SEMPRA | 37 | $3 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 16 | $3 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38 | $3 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| HXL | HEXCEL CORP NEW | 37 | $3 | 0.0% | $67.59 | +6.4% | COM | 428291108 |
| GTLS | CHART INDS INC | 20 | $3 | 0.0% | $135.14 | -0.6% | COM | 16115Q308 |
| QTUM | ETF SER SOLUTIONS | 50 | $3 | 0.0% | $54.50 | — | DEFIANCE QUANT | 26922A420 |
| SF | STIFEL FINL CORP | 39 | $3 | 0.0% | $59.27 | +20.4% | COM | 860630102 |
| AIZ | ASSURANT INC | 16 | $3 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| MASI | MASIMO CORP | 23 | $3 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| GL | GLOBE LIFE INC | 22 | $3 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| MIDD | MIDDLEBY CORP | 18 | $3 | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| LUV | SOUTHWEST AIRLS CO | 91 | $3 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| BAX | BAXTER INTL INC | 68 | $3 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| CNMD | CONMED CORP | 24 | $3 | 0.0% | $101.06 | -13.6% | COM | 207410101 |
| CNC | CENTENE CORP DEL | 35 | $3 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 11 | $3 | 0.0% | $235.55 | — | COM | 040413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81 | $3 | 0.0% | $31.79 | — | COM CL A | 848574109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $3 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| PBF | PBF ENERGY INC | 58 | $3 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| NVT | NVENT ELECTRIC PLC | 43 | $3 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| SNAP | SNAP INC | 150 | $3 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| SANM | SANMINA CORPORATION | 49 | $3 | 0.0% | $51.03 | +13.9% | COM | 801056102 |
| UFPI | UFP INDUSTRIES INC | 20 | $3 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| — | JUNIPER NETWORKS INC | 85 | $3 | 0.0% | $29.48 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 11 | $2 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| ADC | AGREE RLTY CORP | 39 | $2 | 0.0% | $63.03 | — | COM | 008492100 |
| DINO | HF SINCLAIR CORP | 44 | $2 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| ARMK | ARAMARK | 87 | $2 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| WCC | WESCO INTL INC | 14 | $2 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 67 | $2 | 0.0% | $35.97 | — | CL A | 02665T306 |
| EMBC | EMBECTA CORP | 126 | $2 | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| OC | OWENS CORNING NEW | 16 | $2 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| DNOW | NOW INC | 209 | $2 | 0.0% | $10.96 | +10.2% | COM | 67011P100 |
| CR | CRANE COMPANY | 20 | $2 | 0.0% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| VRT | VERTIV HOLDINGS CO | 49 | $2 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| EQH | EQUITABLE HLDGS INC | 70 | $2 | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 2 | $2 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| AME | AMETEK INC | 14 | $2 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| TR | TOOTSIE ROLL INDS INC | 69 | $2 | 0.0% | $30.18 | +3.4% | COM | 890516107 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| CUBE | CUBESMART | 49 | $2 | 0.0% | $46.63 | — | COM | 229663109 |
| STAG | STAG INDL INC | 58 | $2 | 0.0% | $39.40 | — | COM | 85254J102 |
| — | EQUITRANS MIDSTREAM CORP | 224 | $2 | 0.0% | $10.18 | — | COM | 294600101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $2 | 0.0% | $71.09 | — | FTSE PACIFIC ETF | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| INSP | INSPIRE MED SYS INC | 11 | $2 | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| SMG | SCOTTS MIRACLE-GRO CO | 35 | $2 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| EFX | EQUIFAX INC | 9 | $2 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| FTNT | FORTINET INC | 38 | $2 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23 | $2 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59 | $2 | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| — | WESTROCK CO | 53 | $2 | 0.0% | $41.53 | — | COM | 96145D105 |
| TWLO | TWILIO INC | 29 | $2 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $2 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| PINS | PINTEREST INC | 59 | $2 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 62 | $2 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| RAMP | LIVERAMP HLDGS INC | 58 | $2 | 0.0% | $32.13 | +14.4% | COM | 53815P108 |
| RGLD | ROYAL GOLD INC | 18 | $2 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| CHD | CHURCH & DWIGHT CO INC | 23 | $2 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| OKTA | OKTA INC | 24 | $2 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| — | HEARTLAND FINL USA INC | 57 | $2 | 0.0% | $37.61 | — | COM | 42234Q102 |
| TEAM | ATLASSIAN CORPORATION | 9 | $2 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 39 | $2 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 34 | $2 | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| WSBC | WESBANCO INC | 65 | $2 | 0.0% | $26.85 | +8.8% | COM | 950810101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 457 | $2 | 0.0% | $2.89 | +11.8% | COM | 683712103 |
| — | PREMIER INC | 91 | $2 | 0.0% | $22.36 | — | CL A | 74051N102 |
| NWL | NEWELL BRANDS INC | 234 | $2 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| PEB | PEBBLEBROOK HOTEL TR | 127 | $2 | 0.0% | $15.99 | — | COM | 70509V100 |
| ATKR | ATKORE INC | 13 | $2 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| AEE | AMEREN CORP | 28 | $2 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| NTNX | NUTANIX INC | 42 | $2 | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| ROKU | ROKU INC | 22 | $2 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $2 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| PSN | PARSONS CORP DEL | 32 | $2 | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| IEI | ISHARES TR | 17 | $2 | 0.0% | $117.76 | — | 3 7 YR TREAS BD | 464288661 |
| UTL | UNITIL CORP | 38 | $2 | 0.0% | $48.39 | +4.1% | COM | 913259107 |
| AZTA | AZENTA INC | 31 | $2 | 0.0% | $54.26 | +18.0% | COM | 114340102 |
| — | AVANGRID INC | 61 | $2 | 0.0% | $32.54 | — | COM | 05351W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 40 | $2 | 0.0% | $49.35 | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 14 | $2 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| CRBG | COREBRIDGE FINL INC | 90 | $2 | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| THG | HANOVER INS GROUP INC | 16 | $2 | 0.0% | $112.93 | +9.9% | COM | 410867105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12 | $2 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 60 | $2 | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $2 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 22 | $2 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| KKR | KKR & CO INC | 23 | $2 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SON | SONOCO PRODS CO | 34 | $2 | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| FND | FLOOR & DECOR HLDGS INC | 17 | $2 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| HCA | HCA HEALTHCARE INC | 7 | $2 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| S | SENTINELONE INC | 69 | $2 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $2 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| CHWY | CHEWY INC | 80 | $2 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| PPL | PPL CORP | 69 | $2 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 | $2 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| VICI | VICI PPTYS INC | 58 | $2 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DEL | 63 | $2 | 0.0% | $29.35 | — | COM LBTY SRM S C | 531229789 |
| INVH | INVITATION HOMES INC | 54 | $2 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 14 | $2 | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| JHG | JANUS HENDERSON GROUP PLC | 60 | $2 | 0.0% | $25.83 | +18.4% | ORD SHS | G4474Y214 |
| VNO | VORNADO RLTY TR | 64 | $2 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | SYNOVUS FINL CORP | 48 | $2 | 0.0% | $37.67 | — | COM NEW | 87161C501 |
| TNL | TRAVEL PLUS LEISURE CO | 46 | $2 | 0.0% | $33.07 | +19.1% | COM | 894164102 |
| EXEL | EXELIXIS INC | 74 | $2 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| APO | APOLLO GLOBAL MGMT INC | 19 | $2 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| CNX | CNX RES CORP | 88 | $2 | 0.0% | $21.32 | -2.6% | COM | 12653C108 |
| — | SHOCKWAVE MED INC | 9 | $2 | 0.0% | $190.67 | — | COM | 82489T104 |
| HSTM | HEALTHSTREAM INC | 63 | $2 | 0.0% | $24.85 | +7.7% | COM | 42222N103 |
| KDP | KEURIG DR PEPPER INC | 51 | $2 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| DDOG | DATADOG INC | 14 | $2 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| KMX | CARMAX INC | 22 | $2 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| ASH | ASHLAND INC | 20 | $2 | 0.0% | $75.34 | +13.5% | COM | 044186104 |
| CUK | CARNIVAL PLC | 100 | $2 | 0.0% | $16.86 | — | ADR | 14365C103 |
| MTCH | MATCH GROUP INC NEW | 46 | $2 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| MBC | MASTERBRAND INC | 112 | $2 | 0.0% | $12.82 | +23.6% | COMMON STOCK | 57638P104 |
| SHC | SOTERA HEALTH CO | 98 | $2 | 0.0% | $14.16 | +5.1% | COM | 83601L102 |
| NEU | NEWMARKET CORP | 3 | $2 | 0.0% | $484.07 | +19.7% | COM | 651587107 |
| GGG | GRACO INC | 19 | $2 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23 | $2 | 0.0% | $59.01 | +24.9% | COM NEW | 53220K504 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19 | $2 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 53 | $2 | 0.0% | $30.66 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 82 | $2 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 92 | $2 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| RGEN | REPLIGEN CORP | 9 | $2 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| TRIP | TRIPADVISOR INC | 74 | $2 | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $2 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| BWX | SPDR SER TR | 68 | $2 | 0.0% | $23.25 | — | BLOOMBERG INTL T | 78464A516 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP. | 30 | $2 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 48 | $2 | 0.0% | $28.77 | +19.7% | COM | 018581108 |
| WEX | WEX INC | 8 | $2 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| CMC | COMMERCIAL METALS CO | 31 | $2 | 0.0% | $44.20 | +16.7% | COM | 201723103 |
| ZS | ZSCALER INC | 7 | $2 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| JACK | JACK IN THE BOX INC | 19 | $2 | 0.0% | $70.80 | +6.3% | COM | 466367109 |
| — | FRONTIER COMMUNICATIONS PARE | 61 | $2 | 0.0% | $25.34 | — | COM | 35909D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 37 | $2 | 0.0% | $41.49 | — | COM SHS BEN IN | 637870106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32 | $2 | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| LVS | LAS VEGAS SANDS CORP | 31 | $2 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 53 | $2 | 0.0% | $28.75 | — | COM LBTY SRM S A | 531229813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16 | $2 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| — | MFS INTER INCOME TR | 567 | $2 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | COOPER COS INC | 4 | $2 | 0.0% | $378.50 | — | COM NEW | 216648402 |
| SNX | TD SYNNEX CORPORATION | 14 | $2 | 0.0% | $95.14 | +6.2% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 6 | $1 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| TPR | TAPESTRY INC | 40 | $1 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| HCAT | HEALTH CATALYST INC | 159 | $1 | 0.0% | $8.17 | +11.7% | COM | 42225T107 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| FTEC | FIDELITY COVINGTON TRUST | 10 | $1 | 0.0% | $144.10 | — | MSCI INFO TECH I | 316092808 |
| CIEN | CIENA CORP | 32 | $1 | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| DOCS | DOXIMITY INC | 51 | $1 | 0.0% | $23.62 | +20.7% | CL A | 26622P107 |
| W | WAYFAIR INC | 23 | $1 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| GIII | G III APPAREL GROUP LTD | 42 | $1 | 0.0% | $28.04 | +8.7% | COM | 36237H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14 | $1 | 0.0% | $100.86 | — | COM | 45781V101 |
| — | MIRATI THERAPEUTICS INC | 24 | $1 | 0.0% | $58.75 | — | COM | 60468T105 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $46.77 | — | US AGGREGATE B | 808524839 |
| SMMV | ISHARES TR | 39 | $1 | 0.0% | $35.87 | — | MSCI USA SMCP MN | 46435G433 |
| FTRE | FORTREA HLDGS INC | 40 | $1 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| FCN | FTI CONSULTING INC | 7 | $1 | 0.0% | $206.89 | -2.9% | COM | 302941109 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| NEOG | NEOGEN CORP | 69 | $1 | 0.0% | $16.93 | -1.1% | COM | 640491106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15 | $1 | 0.0% | $77.88 | +21.0% | COM | 030506109 |
| SPMD | SPDR SER TR | 28 | $1 | 0.0% | $49.32 | — | PORTFOLIO S&P400 | 78464A847 |
| HST | HOST HOTELS & RESORTS INC | 70 | $1 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 9 | $1 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| HOLX | HOLOGIC INC | 19 | $1 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| LIVN | LIVANOVA PLC | 26 | $1 | 0.0% | $48.40 | +7.4% | SHS | G5509L101 |
| MAA | MID-AMER APT CMNTYS INC | 10 | $1 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| ICFI | ICF INTL INC | 10 | $1 | 0.0% | $131.38 | +10.2% | COM | 44925C103 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| GH | GUARDANT HEALTH INC | 49 | $1 | 0.0% | $26.23 | -18.3% | COM | 40131M109 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $109.36 | +21.2% | COM | 826919102 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| XRX | XEROX HOLDINGS CORP | 72 | $1 | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $56.56 | +6.1% | COM | 45337C102 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| — | SOLARWINDS CORP | 105 | $1 | 0.0% | $12.54 | — | COM NEW | 83417Q204 |
| KMPR | KEMPER CORP | 27 | $1 | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| VSAT | VIASAT INC | 47 | $1 | 0.0% | $20.90 | +0.4% | COM | 92552V100 |
| KBH | KB HOME | 21 | $1 | 0.0% | $49.60 | +24.5% | COM | 48666K109 |
| ROL | ROLLINS INC | 30 | $1 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| IEX | IDEX CORP | 6 | $1 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| BCE | BCE INC | 33 | $1 | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| OGN | ORGANON & CO | 90 | $1 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $64.95 | — | MSCI HLTH CARE I | 316092600 |
| ORI | OLD REP INTL CORP | 44 | $1 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| CCK | CROWN HLDGS INC | 14 | $1 | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| AM | ANTERO MIDSTREAM CORP | 102 | $1 | 0.0% | $11.02 | +3.4% | COM | 03676B102 |
| DLS | WISDOMTREE TR | 20 | $1 | 0.0% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1 | 0.0% | $106.33 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 16 | $1 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 34 | $1 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| DTM | DT MIDSTREAM INC | 23 | $1 | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| ENR | ENERGIZER HLDGS INC NEW | 40 | $1 | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| ACGL | ARCH CAP GROUP LTD | 17 | $1 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| TGNA | TEGNA INC | 82 | $1 | 0.0% | $14.99 | -0.9% | COM | 87901J105 |
| NNN | NNN REIT INC | 29 | $1 | 0.0% | $43.10 | — | COM | 637417106 |
| BKH | BLACK HILLS CORP | 23 | $1 | 0.0% | $46.16 | +3.4% | COM | 092113109 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 123 | $1 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| PCB | PCB BANCORP | 66 | $1 | 0.0% | $16.16 | +2.7% | COM | 69320M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $195.78 | +5.3% | COM | 679580100 |
| RMR | RMR GROUP INC | 43 | $1 | 0.0% | $19.72 | +4.3% | CL A | 74967R106 |
| EVCM | EVERCOMMERCE INC | 110 | $1 | 0.0% | $9.64 | +1.2% | COM | 29977X105 |
| KRG | KITE RLTY GROUP TR | 53 | $1 | 0.0% | $22.87 | — | COM NEW | 49803T300 |
| RPRX | ROYALTY PHARMA PLC | 43 | $1 | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| LEN | LENNAR CORP | 8 | $1 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| ENPH | ENPHASE ENERGY INC | 9 | $1 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| SR | SPIRE INC | 19 | $1 | 0.0% | $62.37 | — | COM | 84857L101 |
| IDA | IDACORP INC | 12 | $1 | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| — | ACCOLADE INC | 98 | $1 | 0.0% | $12.01 | — | COM | 00437E102 |
| PTON | PELOTON INTERACTIVE INC | 192 | $1 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| PATH | UIPATH INC | 47 | $1 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| TXNM | PNM RES INC | 28 | $1 | 0.0% | $42.83 | -13.1% | COM | 69349H107 |
| NVCR | NOVOCURE LTD | 78 | $1 | 0.0% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| IAC | IAC INC | 22 | $1 | 0.0% | $39.17 | +10.2% | COM NEW | 44891N208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28 | $1 | 0.0% | $39.59 | -17.8% | COM | 46269C102 |
| TEX | TEREX CORP NEW | 20 | $1 | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76 | $1 | 0.0% | $14.35 | -3.2% | COMMON STOCK | 53190C102 |
| CXT | CRANE NXT CO | 20 | $1 | 0.0% | $51.81 | +10.7% | COM | 224441105 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| MTW | MANITOWOC CO INC | 67 | $1 | 0.0% | $14.55 | +2.0% | COM NEW | 563571405 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| HOG | HARLEY DAVIDSON INC | 30 | $1 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| EXE | CHESAPEAKE ENERGY CORP | 14 | $1 | 0.0% | $77.05 | -1.7% | COM | 165167735 |
| ZG | ZILLOW GROUP INC | 19 | $1 | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 61 | $1 | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| SABR | SABRE CORP | 243 | $1 | 0.0% | $3.86 | -13.1% | COM | 78573M104 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| MTG | MGIC INVT CORP WIS | 55 | $1 | 0.0% | $17.70 | +12.7% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| AN | AUTONATION INC | 7 | $1 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 141 | $1 | 0.0% | $7.43 | — | COM CL A | 10949T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52 | $1 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34 | $1 | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $1 | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| USHY | ISHARES TR | 28 | $1 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PCG | PG&E CORP | 57 | $1 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| AA | ALCOA CORP | 30 | $1 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| IP | INTERNATIONAL PAPER CO | 28 | $1 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $1 | 0.0% | $101.10 | — | COM | 78473E103 |
| CRNC | CERENCE INC | 51 | $1 | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| ACH | OWENS & MINOR INC NEW | 51 | $1 | 0.0% | $18.11 | +22.6% | COM | 690732102 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| CNNE | CANNAE HLDGS INC | 50 | $1 | 0.0% | $17.33 | +16.0% | COM | 13765N107 |
| BURL | BURLINGTON STORES INC | 5 | $1 | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| AGNC | AGNC INVT CORP | 99 | $1 | 0.0% | $9.82 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 282 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| EXAS | EXACT SCIENCES CORP | 13 | $1 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| — | EQUITY COMWLTH | 50 | $1 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 11 | $1 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 24 | $1 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| GXO | GXO LOGISTICS INCORPORATED | 15 | $1 | 0.0% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| VSTS | VESTIS CORPORATION | 43 | $1 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1 | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| APP | APPLOVIN CORP | 23 | $1 | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| ENOV | ENOVIS CORPORATION | 16 | $1 | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| CLVT | CLARIVATE PLC | 96 | $1 | 0.0% | $7.39 | +13.0% | ORD SHS | G21810109 |
| KBR | KBR INC | 16 | $1 | 0.0% | $53.76 | +3.5% | COM | 48242W106 |
| OPLN | OPENLANE INC | 60 | $1 | 0.0% | $14.54 | +3.3% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9 | $1 | 0.0% | $81.24 | +33.7% | COM | 04247X102 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| DT | DYNATRACE INC | 16 | $1 | 0.0% | $50.54 | +3.0% | COM NEW | 268150109 |
| RVTY | REVVITY INC | 8 | $1 | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $1 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $171.53 | +8.7% | COM | 45784P101 |
| NFE | NEW FORTRESS ENERGY INC | 23 | $1 | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| CPB | CAMPBELL SOUP CO | 20 | $1 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 4 | $1 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38 | $1 | 0.0% | $21.68 | -7.8% | COM | 227483104 |
| UHAL | U HAUL HOLDING COMPANY | 12 | $1 | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| EME | EMCOR GROUP INC | 4 | $1 | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| SITM | SITIME CORP | 7 | $1 | 0.0% | $113.22 | -7.1% | COM | 82982T106 |
| MP | MP MATERIALS CORP | 43 | $1 | 0.0% | $17.06 | -7.3% | COM CL A | 553368101 |
| WHR | WHIRLPOOL CORP | 7 | $1 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| GNTX | GENTEX CORP | 26 | $1 | 0.0% | $30.89 | +12.0% | COM | 371901109 |
| CNM | CORE & MAIN INC | 21 | $1 | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $282.67 | — | COM | 339041105 |
| REXR | REXFORD INDL RLTY INC | 15 | $1 | 0.0% | $56.27 | — | COM | 76169C100 |
| — | INARI MED INC | 13 | $1 | 0.0% | $64.92 | — | COM | 45332Y109 |
| UAA | UNDER ARMOUR INC | 96 | $1 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| GNW | GENWORTH FINL INC | 126 | $1 | 0.0% | $6.07 | +3.1% | COM CL A | 37247D106 |
| — | AZEK CO INC | 22 | $1 | 0.0% | $38.27 | — | CL A | 05478C105 |
| UI | UBIQUITI INC | 6 | $1 | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| OVV | OVINTIV INC | 19 | $1 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| WTFC | WINTRUST FINL CORP | 9 | $1 | 0.0% | $82.67 | +16.8% | COM | 97650W108 |
| TW | TRADEWEB MKTS INC | 9 | $1 | 0.0% | $89.28 | +12.6% | CL A | 892672106 |
| GT | GOODYEAR TIRE & RUBR CO | 57 | $1 | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| AXTA | AXALTA COATING SYS LTD | 24 | $1 | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| RNG | RINGCENTRAL INC | 24 | $1 | 0.0% | $29.87 | +12.7% | CL A | 76680R206 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| QDEL | QUIDELORTHO CORP | 11 | $1 | 0.0% | $67.61 | -13.8% | COM | 219798105 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| XP | XP INC | 31 | $1 | 0.0% | $22.82 | +9.9% | CL A | G98239109 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| HQY | HEALTHEQUITY INC | 12 | $1 | 0.0% | $69.33 | +12.6% | COM | 42226A107 |
| SSD | SIMPSON MFG INC | 4 | $1 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| ESI | ELEMENT SOLUTIONS INC | 34 | $1 | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| HOMB | HOME BANCSHARES INC | 31 | $1 | 0.0% | $22.29 | +6.8% | COM | 436893200 |
| BRO | BROWN & BROWN INC | 11 | $1 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| VTRS | VIATRIS INC | 72 | $1 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| WPC | WP CAREY INC | 12 | $1 | 0.0% | $64.83 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| TCBI | TEXAS CAP BANCSHARES INC | 12 | $1 | 0.0% | $57.59 | +5.1% | COM | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| GRMN | GARMIN LTD | 6 | $1 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 22 | $1 | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| HAS | HASBRO INC | 15 | $1 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| OLPX | OLAPLEX HLDGS INC | 301 | $1 | 0.0% | $1.97 | +5.6% | COM | 679369108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $1 | 0.0% | $69.00 | — | COM | 518415104 |
| MTZ | MASTEC INC | 10 | $1 | 0.0% | $62.54 | +21.6% | COM | 576323109 |
| LW | LAMB WESTON HLDGS INC | 7 | $1 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 13 | $1 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| LX | LEXINFINTECH HLDGS LTD | 405 | $1 | 0.0% | $1.84 | — | ADR | 528877103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31 | $1 | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24 | $1 | 0.0% | $25.05 | +39.7% | COM | 19459J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12 | $1 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49 | $1 | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| — | SURMODICS INC | 20 | $1 | 0.0% | $36.35 | — | COM | 868873100 |
| HEI | HEICO CORP NEW | 4 | $1 | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $358.80 | +8.0% | COM | 626755102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14 | $1 | 0.0% | $44.88 | -1.1% | COM NEW | 668074305 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| CAR | AVIS BUDGET GROUP | 4 | $1 | 0.0% | $174.79 | -21.1% | COM | 053774105 |
| KEX | KIRBY CORP | 9 | $1 | 0.0% | $78.20 | +7.9% | COM | 497266106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| AR | ANTERO RESOURCES CORP | 31 | $1 | 0.0% | $25.35 | -4.7% | COM | 03674X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 37 | $1 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| GMED | GLOBUS MED INC | 13 | $1 | 0.0% | $48.74 | +10.3% | CL A | 379577208 |
| SCI | SERVICE CORP INTL | 10 | $1 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 3 | $1 | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| VLY | VALLEY NATL BANCORP | 62 | $1 | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| AGO | ASSURED GUARANTY LTD | 9 | $1 | 0.0% | $64.45 | +27.9% | COM | G0585R106 |
| — | AMEDISYS INC | 7 | $1 | 0.0% | $95.14 | — | COM | 023436108 |
| MZTI | LANCASTER COLONY CORP | 4 | $1 | 0.0% | $168.02 | +13.3% | COM | 513847103 |
| GBCI | GLACIER BANCORP INC NEW | 16 | $1 | 0.0% | $31.81 | +14.5% | COM | 37637Q105 |
| MAT | MATTEL INC | 35 | $1 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 29 | $1 | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $1 | 0.0% | $145.78 | +13.2% | COM | 82982L103 |
| BBWI | BATH & BODY WORKS INC | 15 | $1 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $324.48 | +9.5% | CL A | 127190304 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| FWONA | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| HR | HEALTHCARE RLTY TR | 37 | $1 | 0.0% | $17.24 | — | CL A COM | 42226K105 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| AL | AIR LEASE CORP | 15 | $1 | 0.0% | $36.45 | +13.5% | CL A | 00912X302 |
| EVRG | EVERGY INC | 12 | $1 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| KTB | KONTOOR BRANDS INC | 10 | $1 | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| — | SPIRIT RLTY CAP INC NEW | 14 | $1 | 0.0% | $44.43 | — | COM NEW | 84860W300 |
| ASB | ASSOCIATED BANC CORP | 29 | $1 | 0.0% | $16.55 | +17.4% | COM | 045487105 |
| ATR | APTARGROUP INC | 5 | $1 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION N A | 14 | $1 | 0.0% | $36.12 | +14.2% | COM | 989701107 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1 | 0.0% | $54.28 | +10.0% | COM | 743606105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30 | $1 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| HAYW | HAYWARD HLDGS INC | 45 | $1 | 0.0% | $12.31 | +8.6% | COM | 421298100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $1 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| PCAR | PACCAR INC | 6 | $1 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| CWEN | CLEARWAY ENERGY INC | 22 | $1 | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| SSYS | STRATASYS LTD | 42 | $1 | 0.0% | $11.69 | +9.7% | SHS | M85548101 |
| ICUI | ICU MED INC | 6 | $1 | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6 | $1 | 0.0% | $102.85 | -3.8% | COM | 477839104 |
| SIGI | SELECTIVE INS GROUP INC | 6 | $1 | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| ITT | ITT INC | 5 | $1 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| AFCG | AFC GAMMA INC | 49 | $1 | 0.0% | $5.82 | +7.1% | COM | 00109K105 |
| LSTR | LANDSTAR SYS INC | 3 | $1 | 0.0% | $193.67 | — | COM | 515098101 |
| UDR | UDR INC | 15 | $1 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22 | $1 | 0.0% | $26.14 | — | COM | 931427108 |
| IRT | INDEPENDENCE RLTY TR INC | 37 | $1 | 0.0% | $15.49 | — | COM | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $1 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| SBRA | SABRA HEALTH CARE REIT INC | 40 | $1 | 0.0% | $14.28 | — | COM | 78573L106 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| CLB | CORE LABORATORIES INC | 32 | $1 | 0.0% | $20.03 | -21.9% | COM | 21867A105 |
| WLK | WESTLAKE CORPORATION | 4 | $1 | 0.0% | $121.60 | +11.3% | COM | 960413102 |
| — | APARTMENT INCOME REIT CORP | 16 | $1 | 0.0% | $34.75 | — | COM | 03750L109 |
| ADT | ADT INC DEL | 81 | $1 | 0.0% | $5.85 | +7.2% | COM | 00090Q103 |
| — | ALLETE INC | 9 | $1 | 0.0% | $61.22 | — | COM NEW | 018522300 |
| — | HANESBRANDS INC | 123 | $1 | 0.0% | $4.46 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 17 | $1 | 0.0% | $29.89 | +5.5% | SHS | G97822103 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $41.36 | +19.1% | COM | 912008109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22 | $1 | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| SLGN | SILGAN HLDGS INC | 12 | $1 | 0.0% | $42.14 | +5.4% | COM | 827048109 |
| TER | TERADYNE INC | 5 | $1 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $163.14 | +13.1% | COM | 315616102 |
| LOPE | GRAND CANYON ED INC | 4 | $1 | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| CERT | CERTARA INC | 30 | $1 | 0.0% | $14.66 | +17.7% | COM | 15687V109 |
| VYX | NCR VOYIX CORPORATION | 31 | $1 | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $37.50 | — | COM LBTY LIV S C | 531229722 |
| M | MACYS INC | 26 | $1 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| WWW | WOLVERINE WORLD WIDE INC | 58 | $1 | 0.0% | $8.01 | +10.1% | COM | 978097103 |
| NGVT | INGEVITY CORP | 11 | $1 | 0.0% | $41.54 | +8.2% | COM | 45688C107 |
| WING | WINGSTOP INC | 2 | $1 | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| — | NEW YORK CMNTY BANCORP INC | 50 | $1 | 0.0% | $10.24 | — | COM | 649445103 |
| FENY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $23.27 | — | MSCI ENERGY IDX | 316092402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24 | $1 | 0.0% | $21.33 | — | SR LN ETF | 46138G508 |
| RUN | SUNRUN INC | 26 | $1 | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19 | $1 | 0.0% | $23.99 | +8.8% | COM | 76171L106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8 | $1 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 17 | $0 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| CNA | CNA FINL CORP | 11 | $0 | 0.0% | $34.48 | +11.7% | COM | 126117100 |
| SPHR | SPHERE ENTERTAINMENT CO | 14 | $0 | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| COLD | AMERICOLD REALTY TRUST INC | 15 | $0 | 0.0% | $30.33 | — | COM | 03064D108 |
| — | CATALENT INC | 10 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| VICR | VICOR CORP | 10 | $0 | 0.0% | $44.06 | -11.8% | COM | 925815102 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $220.50 | — | COM | 29109X106 |
| VV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $219.50 | — | LARGE CAP ETF | 922908637 |
| — | LUCID GROUP INC | 104 | $0 | 0.0% | $4.21 | — | COM | 549498103 |
| PHIN | PHINIA INC | 14 | $0 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $36.64 | — | COM LBTY LIV S A | 531229748 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $26.20 | -3.4% | COM | 00773T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| FOUR | SHIFT4 PMTS INC | 5 | $0 | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| LNC | LINCOLN NATL CORP IND | 13 | $0 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| OBE | OBSIDIAN ENERGY LTD | 49 | $0 | 0.0% | $7.70 | -9.2% | COM | 674482203 |
| DEI | DOUGLAS EMMETT INC | 22 | $0 | 0.0% | $14.73 | — | COM | 25960P109 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| — | KARUNA THERAPEUTICS INC | 1 | $0 | 0.0% | $317.00 | — | COM | 48576A100 |
| AVNS | AVANOS MED INC | 14 | $0 | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| FCOM | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $44.71 | — | MSCI COMMNTN SVC | 316092873 |
| PGNY | PROGYNY INC | 8 | $0 | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $35.45 | +12.7% | COMMON STOCK | 30190A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14 | $0 | 0.0% | $19.29 | — | COM | 014491104 |
| FNCL | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $53.80 | — | MSCI FINLS IDX | 316092501 |
| ESAB | ESAB CORPORATION | 3 | $0 | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| URBN | URBAN OUTFITTERS INC | 7 | $0 | 0.0% | $34.81 | +17.8% | COM | 917047102 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $17.98 | -0.7% | COM | 14575E105 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| VNT | VONTIER CORPORATION | 7 | $0 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5 | $0 | 0.0% | $45.09 | +6.0% | CL A | 78351F107 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $67.20 | -3.0% | COM | 723484101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | +14.6% | COM CL A | 69343T107 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| VIAV | VIAVI SOLUTIONS INC | 16 | $0 | 0.0% | $8.40 | +16.8% | COM | 925550105 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $153.00 | — | COM | 848637104 |
| BLZE | BACKBLAZE INC | 20 | $0 | 0.0% | $6.32 | +46.3% | COM CL A | 05637B105 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| SAFE | SAFEHOLD INC | 6 | $0 | 0.0% | $23.67 | — | COM | 78646V107 |
| CAKE | CHEESECAKE FACTORY INC | 4 | $0 | 0.0% | $30.30 | +9.6% | COM | 163072101 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| FSTA | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $45.00 | — | CONSMR STAPLES | 316092303 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| — | VIMEO INC | 29 | $0 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| — | AEVA TECHNOLOGIES INC | 140 | $0 | 0.0% | $0.76 | — | COM | 00835Q103 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $52.50 | — | INNOVATION ETF | 00214Q104 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $18.40 | — | COM | 91704F104 |
| FRPT | FRESHPET INC | 1 | $0 | 0.0% | $68.50 | +41.1% | COM | 358039105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $0 | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $82.00 | — | S&P MC 400GR ETF | 464287606 |
| LBTYK | LIBERTY GLOBAL LTD | 4 | $0 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $51.00 | — | BLACKROCK SH DUR | 46431W507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11 | $0 | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| ACCO | ACCO BRANDS CORP | 6 | $0 | 0.0% | $4.60 | +13.3% | COM | 00081T108 |
| LBTYA | LIBERTY GLOBAL LTD | 2 | $0 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $0 | 0.0% | $2.17 | -0.1% | COM NEW | 71715X203 |
| — | EATON VANCE MUNI INCOME TRUS | 2 | $0 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| RIG | TRANSOCEAN LTD | 2 | $0 | 0.0% | $6.69 | -18.4% | REG SHS | H8817H100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10 | $0 | 0.0% | $0.88 | +20.4% | COM | 14986C102 |
| BB | BLACKBERRY LTD | 3 | $0 | 0.0% | $3.75 | -22.1% | COM | 09228F103 |
| REKR | REKOR SYSTEMS INC | 3 | $0 | 0.0% | $2.85 | -3.3% | COM | 759419104 |
| — | INOVIO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.67 | — | COM NEW | 45773H201 |
| — | HOMOLOGY MEDICINES INC | 1 | $0 | 0.0% | $1.00 | — | COM | 438083107 |