CIK: 0001827844 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $570,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 292,510 | $160,070 | 28.1% | $366.70 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,383,454 | $90,810 | 15.9% | $58.64 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 979,454 | $38,463 | 6.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 604,109 | $31,988 | 5.6% | $45.89 | — | US QUALTY FCTR | 46641Q761 |
| DFAT | DIMENSIONAL ETF TRUST | 538,659 | $27,940 | 4.9% | $44.85 | — | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 231,418 | $25,572 | 4.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 414,353 | $22,180 | 3.9% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 172,668 | $17,911 | 3.1% | $102.04 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 52,910 | $11,144 | 2.0% | $111.60 | +65.9% | COM | 037833100 |
| SHY | ISHARES TR | 106,273 | $8,677 | 1.5% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 51,769 | $7,567 | 1.3% | $127.77 | +10.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,254 | $6,371 | 1.1% | $221.24 | +88.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,409 | $5,455 | 1.0% | $244.23 | +67.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 40,365 | $4,997 | 0.9% | $66.01 | +84.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 40,220 | $4,630 | 0.8% | $41.77 | +163.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 55,031 | $4,221 | 0.7% | $79.03 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 11,868 | $3,601 | 0.6% | $213.75 | +40.0% | SHS CLASS A | G1151C101 |
| ONB | OLD NATL BANCORP IND | 205,100 | $3,526 | 0.6% | $13.73 | +21.0% | COM | 680033107 |
| NUEM | NUSHARES ETF TR | 113,172 | $3,245 | 0.6% | $26.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| ITOT | ISHARES TR | 26,398 | $3,136 | 0.5% | $100.45 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 22,307 | $2,756 | 0.5% | $93.04 | +8.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 11,383 | $2,482 | 0.4% | $178.52 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,992 | $2,317 | 0.4% | $122.47 | +50.0% | COM | 023135106 |
| IWB | ISHARES TR | 7,567 | $2,252 | 0.4% | $208.13 | — | RUS 1000 ETF | 464287622 |
| JSTC | TIDAL ETF TR | 129,444 | $2,243 | 0.4% | $17.05 | — | ADASINA SOCIAL | 886364876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,775 | $2,209 | 0.4% | $102.44 | +61.9% | COM | 459200101 |
| QUAL | ISHARES TR | 10,902 | $1,862 | 0.3% | $108.30 | — | MSCI USA QLT FCT | 46432F339 |
| PWRD | TCW ETF TRUST | 26,146 | $1,783 | 0.3% | $47.65 | — | TRANSFORM SYSTEM | 29287L205 |
| VXF | VANGUARD INDEX FDS | 10,373 | $1,751 | 0.3% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 8,724 | $1,726 | 0.3% | $207.91 | -15.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,026 | $1,647 | 0.3% | $396.07 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 22,345 | $1,610 | 0.3% | $77.29 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 14,931 | $1,593 | 0.3% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,538 | $1,573 | 0.3% | $118.19 | +33.0% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 15,392 | $1,503 | 0.3% | $50.95 | +77.1% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 7,732 | $1,408 | 0.2% | $109.58 | +52.7% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,110 | $1,372 | 0.2% | $157.82 | +32.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,958 | $1,305 | 0.2% | $345.86 | +30.6% | CL A | 57636Q104 |
| GNSS | GENASYS INC | 600,000 | $1,269 | 0.2% | $3.21 | -36.9% | COM | 36872P103 |
| VOO | VANGUARD INDEX FDS | 2,398 | $1,199 | 0.2% | $345.92 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 7,411 | $1,178 | 0.2% | $64.16 | +146.2% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 15,363 | $1,116 | 0.2% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,789 | $1,062 | 0.2% | $108.81 | +55.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,122 | $998 | 0.2% | $208.19 | — | MID CAP ETF | 922908629 |
| DDOG | DATADOG INC | 7,554 | $980 | 0.2% | $78.10 | +54.9% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 2,577 | $939 | 0.2% | $223.48 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,434 | $897 | 0.2% | $102.98 | +83.7% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,479 | $869 | 0.2% | $158.69 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,393 | $868 | 0.2% | $126.97 | — | VALUE ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC | 6,565 | $827 | 0.1% | $168.49 | -27.4% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 7,738 | $804 | 0.1% | $98.99 | +4.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,331 | $802 | 0.1% | $243.88 | +34.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 920 | $782 | 0.1% | $391.38 | +97.7% | COM | 22160K105 |
| MMM | 3M CO | 7,356 | $752 | 0.1% | $110.37 | -14.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,371 | $750 | 0.1% | $91.09 | +72.5% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,993 | $741 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| CL | COLGATE PALMOLIVE CO | 6,861 | $666 | 0.1% | $70.28 | +26.7% | COM | 194162103 |
| TJX | TJX COS INC NEW | 5,936 | $654 | 0.1% | $58.19 | +69.6% | COM | 872540109 |
| WMT | WALMART INC | 8,982 | $608 | 0.1% | $51.35 | +20.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $586 | 0.1% | $299.76 | +32.9% | COM NEW | 46120E602 |
| FFIN | FIRST FINL BANKSHARES INC | 19,561 | $578 | 0.1% | $26.73 | +8.0% | COM | 32020R109 |
| CI | THE CIGNA GROUP | 1,743 | $576 | 0.1% | $161.03 | +107.5% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 4,053 | $561 | 0.1% | $80.03 | +76.9% | COM | 372460105 |
| ASML | ASML HOLDING N V | 544 | $556 | 0.1% | $607.13 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,313 | $552 | 0.1% | $126.63 | +86.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,845 | $549 | 0.1% | $83.88 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 8,264 | $541 | 0.1% | $49.14 | +32.6% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 8,181 | $540 | 0.1% | $36.50 | +81.7% | CL A | 82509L107 |
| EFA | ISHARES TR | 6,717 | $526 | 0.1% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,021 | $515 | 0.1% | $252.42 | +91.5% | CL A | 30303M102 |
| IQLT | ISHARES TR | 13,174 | $514 | 0.1% | $32.46 | — | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 10,848 | $494 | 0.1% | $27.69 | +41.2% | COM | 02209S103 |
| IWR | ISHARES TR | 6,000 | $486 | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 25,236 | $400 | 0.1% | $23.13 | — | COM | 11135E203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $385 | 0.1% | $11.18 | +47.7% | SHS NEW | 030111207 |
| FTEC | FIDELITY COVINGTON TRUST | 2,180 | $374 | 0.1% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| SYK | STRYKER CORPORATION | 1,076 | $366 | 0.1% | $186.04 | +79.2% | COM | 863667101 |
| IJH | ISHARES TR | 5,886 | $344 | 0.1% | $108.91 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,411 | $339 | 0.1% | $113.82 | -7.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,226 | $327 | 0.1% | $59.68 | +53.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $320 | 0.1% | $418.80 | +13.0% | COM | 91324P102 |
| V | VISA INC | 1,214 | $319 | 0.1% | $240.20 | +12.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,836 | $315 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 1,257 | $314 | 0.1% | $217.84 | +14.9% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,165 | $314 | 0.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| FUL | FULLER H B CO | 4,068 | $313 | 0.1% | $67.01 | +13.2% | COM | 359694106 |
| ZTS | ZOETIS INC | 1,799 | $312 | 0.1% | $150.62 | +8.5% | CL A | 98978V103 |
| IGM | ISHARES TR | 3,210 | $303 | 0.1% | $121.80 | — | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 4,283 | $301 | 0.1% | $36.42 | +87.1% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 3,710 | $299 | 0.1% | $21.09 | +49.7% | COM | 26614N102 |
| CTVA | CORTEVA INC | 5,459 | $294 | 0.1% | $26.48 | +104.2% | COM | 22052L104 |
| PEP | PEPSICO INC | 1,783 | $294 | 0.1% | $117.33 | +38.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 770 | $288 | 0.1% | $248.29 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,105 | $283 | 0.0% | $27.46 | -9.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 632 | $282 | 0.0% | $383.17 | +10.6% | COM | 78409V104 |
| KO | COCA COLA CO | 4,405 | $280 | 0.0% | $41.90 | +40.5% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $277 | 0.0% | $620.42 | +55.4% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $272 | 0.0% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| CVNA | CARVANA CO | 2,101 | $270 | 0.0% | $8.67 | +1060.3% | CL A | 146869102 |
| SCZ | ISHARES TR | 4,383 | $270 | 0.0% | $60.42 | — | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 2,550 | $268 | 0.0% | $60.50 | +66.7% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,001 | $268 | 0.0% | $249.33 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 5,980 | $264 | 0.0% | $34.44 | +14.5% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 1,484 | $261 | 0.0% | $121.16 | +35.0% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,394 | $254 | 0.0% | $144.14 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $254 | 0.0% | $212.06 | +99.8% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,108 | $253 | 0.0% | $138.38 | +50.0% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 1,827 | $252 | 0.0% | $123.49 | +1.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,133 | $242 | 0.0% | $133.10 | +52.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,080 | $238 | 0.0% | $141.21 | +56.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,738 | $236 | 0.0% | $38.69 | +55.6% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $233 | 0.0% | $81.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 908 | $231 | 0.0% | $223.45 | +14.1% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 3,418 | $230 | 0.0% | $47.84 | +30.1% | CL A | 032095101 |
| CRM | SALESFORCE INC | 878 | $226 | 0.0% | $204.88 | +29.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 249 | $225 | 0.0% | $371.80 | +112.7% | COM | 532457108 |
| INTC | INTEL CORP | 7,070 | $219 | 0.0% | $46.08 | -29.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 133 | $214 | 0.0% | $63.08 | +118.2% | COM | 11135F101 |
| DOW | DOW INC | 3,911 | $207 | 0.0% | $33.91 | +51.0% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $205 | 0.0% | $238.69 | +10.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 2,849 | $202 | 0.0% | $64.10 | +5.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363 | $201 | 0.0% | $464.58 | +22.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 844 | $197 | 0.0% | $227.17 | +0.3% | COM | 075887109 |
| RTX | RTX CORPORATION | 1,886 | $189 | 0.0% | $68.58 | +46.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 1,713 | $189 | 0.0% | $58.78 | +82.8% | COM | 291011104 |
| ATR | APTARGROUP INC | 1,325 | $187 | 0.0% | $110.32 | +28.1% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448 | $183 | 0.0% | $40.12 | -9.1% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,321 | $181 | 0.0% | $71.71 | +13.4% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 1,483 | $176 | 0.0% | $64.54 | +80.2% | COM | 704326107 |
| HUBS | HUBSPOT INC | 294 | $173 | 0.0% | $435.74 | +40.7% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 1,097 | $172 | 0.0% | $111.58 | +33.0% | COM | 166764100 |
| IWD | ISHARES TR | 983 | $172 | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 1,555 | $167 | 0.0% | $83.55 | +32.5% | COM | 749685103 |
| VXUS | VANGUARD STAR FDS | 2,711 | $163 | 0.0% | $56.63 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 4,251 | $163 | 0.0% | $36.52 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 1,371 | $161 | 0.0% | $50.42 | +111.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 3,328 | $158 | 0.0% | $39.99 | +13.3% | COM | 17275R102 |
| STT | STATE STR CORP | 2,117 | $157 | 0.0% | $75.79 | -6.9% | COM | 857477103 |
| SO | SOUTHERN CO | 1,998 | $155 | 0.0% | $53.97 | +33.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 883 | $153 | 0.0% | $83.03 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 1,209 | $152 | 0.0% | $105.30 | +20.9% | COM | 693506107 |
| SYY | SYSCO CORP | 2,124 | $152 | 0.0% | $62.31 | +14.2% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 630 | $149 | 0.0% | $188.89 | +25.4% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313 | $147 | 0.0% | $357.03 | +21.6% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 1,068 | $146 | 0.0% | $188.92 | -30.4% | COM | 189054109 |
| XYL | XYLEM INC | 1,066 | $145 | 0.0% | $82.71 | +61.4% | COM | 98419M100 |
| ETN | EATON CORP PLC | 459 | $144 | 0.0% | $145.74 | +117.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 604 | $140 | 0.0% | $92.80 | +144.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 291 | $139 | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 3,561 | $138 | 0.0% | $27.83 | +21.0% | COM | 219350105 |
| BA | BOEING CO | 749 | $136 | 0.0% | $170.43 | +4.6% | COM | 097023105 |
| IJJ | ISHARES TR | 1,198 | $136 | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 1,644 | $129 | 0.0% | $83.87 | -6.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 1,784 | $127 | 0.0% | $69.25 | +0.7% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 225 | $125 | 0.0% | $395.32 | +22.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,568 | $121 | 0.0% | $38.81 | +88.6% | COM | 101137107 |
| QCOM | QUALCOMM INC | 589 | $117 | 0.0% | $103.83 | +75.6% | COM | 747525103 |
| PUBM | PUBMATIC INC | 5,750 | $117 | 0.0% | $15.48 | +44.0% | COM CL A | 74467Q103 |
| TER | TERADYNE INC | 745 | $110 | 0.0% | $99.11 | +27.3% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,623 | $109 | 0.0% | $50.40 | -18.6% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 85 | $109 | 0.0% | $508.34 | +123.5% | COM | 893641100 |
| CME | CME GROUP INC | 547 | $108 | 0.0% | $167.44 | +16.4% | COM | 12572Q105 |
| PCAR | PACCAR INC | 1,035 | $106 | 0.0% | $45.96 | +125.6% | COM | 693718108 |
| DBI | DESIGNER BRANDS INC | 15,570 | $106 | 0.0% | $5.79 | +42.2% | CL A | 250565108 |
| DFIV | DIMENSIONAL ETF TRUST | 2,955 | $106 | 0.0% | $29.52 | — | INTERNATNAL VAL | 25434V807 |
| CCK | CROWN HLDGS INC | 1,385 | $103 | 0.0% | $84.83 | -6.7% | COM | 228368106 |
| ALC | ALCON AG | 1,155 | $103 | 0.0% | $75.97 | +11.8% | ORD SHS | H01301128 |
| — | CYBERARK SOFTWARE LTD | 375 | $103 | 0.0% | $121.78 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 1,489 | $102 | 0.0% | $59.70 | +5.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 450 | $102 | 0.0% | $176.75 | +27.6% | COM | 907818108 |
| IOT | SAMSARA INC | 3,000 | $101 | 0.0% | $14.17 | +143.5% | COM CL A | 79589L106 |
| TYL | TYLER TECHNOLOGIES INC | 201 | $101 | 0.0% | $345.80 | +33.2% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 403 | $101 | 0.0% | $252.86 | — | SML CP GRW ETF | 922908595 |
| TXRH | TEXAS ROADHOUSE INC | 581 | $100 | 0.0% | $99.88 | +59.2% | COM | 882681109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,999 | $99 | 0.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 1,844 | $98 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MCO | MOODYS CORP | 231 | $97 | 0.0% | $269.72 | +45.7% | COM | 615369105 |
| VLTO | VERALTO CORP | 1,002 | $96 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 1,063 | $95 | 0.0% | $61.64 | +42.4% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 444 | $95 | 0.0% | $136.46 | +34.7% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,578 | $95 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| VRT | VERTIV HOLDINGS CO | 1,090 | $94 | 0.0% | $46.35 | +96.0% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 348 | $94 | 0.0% | $176.86 | +36.9% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 347 | $90 | 0.0% | $232.02 | +4.5% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 255 | $89 | 0.0% | $171.27 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 774 | $88 | 0.0% | $56.18 | +105.4% | COM | 20825C104 |
| RELX | RELX PLC | 1,925 | $88 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| ULS | UL SOLUTIONS INC | 2,093 | $88 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,299 | $88 | 0.0% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 10,000 | $87 | 0.0% | $8.72 | — | *W EXP 99/99/999 | N62509117 |
| T | AT&T INC | 4,531 | $87 | 0.0% | $15.15 | +6.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $83 | 0.0% | $86.93 | +85.1% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 2,582 | $83 | 0.0% | $25.96 | +25.3% | COM | 500754106 |
| LDI | LOANDEPOT INC | 49,572 | $82 | 0.0% | $8.10 | -73.7% | COM CL A | 53946R106 |
| WEC | WEC ENERGY GROUP INC | 1,028 | $81 | 0.0% | $78.23 | -1.8% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 245 | $81 | 0.0% | $135.43 | +131.6% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 582 | $80 | 0.0% | $122.20 | +6.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 1,334 | $79 | 0.0% | $60.69 | -3.6% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 707 | $77 | 0.0% | $124.98 | -7.2% | COM | 98956P102 |
| RBA | RB GLOBAL INC | 1,001 | $76 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,291 | $76 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| OGN | ORGANON & CO | 3,657 | $76 | 0.0% | $26.49 | -29.5% | COMMON STOCK | 68622V106 |
| SMR | NUSCALE PWR CORP | 6,405 | $75 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| DE | DEERE & CO | 200 | $75 | 0.0% | $364.59 | +4.4% | COM | 244199105 |
| ODD | ODDITY TECH LTD | 1,865 | $73 | 0.0% | $42.37 | -12.1% | SHS CL A | M7518J104 |
| NOW | SERVICENOW INC | 93 | $73 | 0.0% | $143.30 | +2.4% | COM | 81762P102 |
| PPL | PPL CORP | 2,611 | $72 | 0.0% | $22.39 | +18.6% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 1,411 | $72 | 0.0% | $49.56 | -3.7% | COM | 018802108 |
| COUR | COURSERA INC | 10,000 | $72 | 0.0% | $37.65 | -74.8% | COM | 22266M104 |
| TSCO | TRACTOR SUPPLY CO | 265 | $72 | 0.0% | $44.51 | +17.5% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 900 | $71 | 0.0% | $75.71 | +6.3% | COM | 13646K108 |
| RY | ROYAL BK CDA | 663 | $71 | 0.0% | $71.88 | +43.1% | COM | 780087102 |
| PLD | PROLOGIS INC. | 608 | $68 | 0.0% | $103.77 | +0.7% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 348 | $68 | 0.0% | $160.41 | +9.8% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 850 | $67 | 0.0% | $74.79 | +2.1% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 1,668 | $66 | 0.0% | $24.03 | +53.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 272 | $64 | 0.0% | $112.91 | +87.3% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 399 | $64 | 0.0% | $76.38 | +117.0% | COM | 00790R104 |
| PRGO | PERRIGO CO PLC | 2,450 | $63 | 0.0% | $34.16 | -14.0% | SHS | G97822103 |
| SOFI | SOFI TECHNOLOGIES INC | 9,457 | $63 | 0.0% | $6.75 | +4.4% | COM | 83406F102 |
| CNI | CANADIAN NATL RY CO | 522 | $62 | 0.0% | $103.12 | +17.4% | COM | 136375102 |
| ROKU | ROKU INC | 1,000 | $60 | 0.0% | $52.25 | +12.2% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 1,255 | $60 | 0.0% | $49.34 | — | US SML CAP ETF | 808524607 |
| HEI | HEICO CORP NEW | 265 | $59 | 0.0% | $113.40 | +86.2% | COM | 422806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 524 | $59 | 0.0% | $107.78 | — | TT WRLD ST ETF | 922042742 |
| WAT | WATERS CORP | 200 | $58 | 0.0% | $319.05 | +0.0% | COM | 941848103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $58 | 0.0% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| IDV | ISHARES TR | 2,060 | $57 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $56 | 0.0% | $49.95 | +13.3% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 250 | $54 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 741 | $53 | 0.0% | $60.52 | — | SPON ADS | 780259305 |
| NTRS | NORTHERN TR CORP | 631 | $53 | 0.0% | $69.20 | +15.5% | COM | 665859104 |
| SCHX | SCHWAB STRATEGIC TR | 822 | $53 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 204 | $52 | 0.0% | $194.27 | +30.1% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 203 | $52 | 0.0% | $165.15 | +60.1% | COM | 74762E102 |
| AMGN | AMGEN INC | 163 | $51 | 0.0% | $210.25 | +32.9% | COM | 031162100 |
| CPRT | COPART INC | 924 | $50 | 0.0% | $38.99 | +40.0% | COM | 217204106 |
| — | SUPER MICRO COMPUTER INC | 61 | $50 | 0.0% | $398.97 | — | COM | 86800U104 |
| MCK | MCKESSON CORP | 84 | $49 | 0.0% | $353.06 | +56.5% | COM | 58155Q103 |
| — | ANSYS INC | 150 | $48 | 0.0% | $252.23 | — | COM | 03662Q105 |
| KVUE | KENVUE INC | 2,485 | $45 | 0.0% | $20.98 | -13.3% | COM | 49177J102 |
| — | MATTERPORT INC | 10,000 | $45 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| AEP | AMERICAN ELEC PWR CO INC | 501 | $44 | 0.0% | $78.29 | +5.5% | COM | 025537101 |
| WWD | WOODWARD INC | 251 | $44 | 0.0% | $90.55 | +86.1% | COM | 980745103 |
| NFLX | NETFLIX INC | 64 | $43 | 0.0% | $40.34 | +54.8% | COM | 64110L106 |
| FSTA | FIDELITY COVINGTON TRUST | 900 | $43 | 0.0% | $47.40 | — | CONSMR STAPLES | 316092303 |
| — | APTIV PLC | 595 | $42 | 0.0% | $89.67 | — | SHS | G6095L109 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $40 | 0.0% | $36.47 | -36.0% | COM NEW | 811707801 |
| SYM | SYMBOTIC INC | 1,151 | $40 | 0.0% | $33.64 | +20.3% | CLASS A COM | 87151X101 |
| F | FORD MTR CO DEL | 3,122 | $39 | 0.0% | $5.37 | +107.2% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 397 | $38 | 0.0% | $62.21 | +50.7% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 460 | $38 | 0.0% | $58.45 | +38.0% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 190 | $38 | 0.0% | $123.85 | +52.5% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 98 | $38 | 0.0% | $267.73 | +32.4% | COM NEW | 620076307 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $38 | 0.0% | $56.04 | +3.2% | NAMEN AKT | H17182108 |
| PNC | PNC FINL SVCS GROUP INC | 242 | $38 | 0.0% | $91.61 | +60.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 582 | $37 | 0.0% | $52.67 | +22.3% | COM | 370334104 |
| TILE | INTERFACE INC | 2,500 | $37 | 0.0% | $9.84 | +57.9% | COM | 458665304 |
| LIN | LINDE PLC | 83 | $36 | 0.0% | $349.24 | +23.3% | SHS | G54950103 |
| KD | KYNDRYL HLDGS INC | 1,374 | $36 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| LMT | LOCKHEED MARTIN CORP | 77 | $36 | 0.0% | $418.90 | +5.4% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $36 | 0.0% | $42.40 | +63.0% | COM | 67103H107 |
| CVIE | MORGAN STANLEY ETF TRUST | 633 | $36 | 0.0% | $56.36 | — | CALVERT INTERNAT | 61774R106 |
| GFS | GLOBALFOUNDRIES INC | 700 | $35 | 0.0% | $60.31 | -17.0% | ORDINARY SHARES | G39387108 |
| DUK | DUKE ENERGY CORP NEW | 353 | $35 | 0.0% | $72.13 | +30.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,048 | $35 | 0.0% | $30.47 | +8.7% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 1,307 | $35 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| BRO | BROWN & BROWN INC | 386 | $35 | 0.0% | $43.51 | +97.6% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 25 | $34 | 0.0% | $37.65 | +282.7% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 345 | $34 | 0.0% | $81.83 | +11.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 447 | $33 | 0.0% | $62.93 | +14.9% | COM | 808513105 |
| CDW | CDW CORP | 145 | $32 | 0.0% | $141.50 | +60.2% | COM | 12514G108 |
| NXT | NEXTRACKER INC | 682 | $32 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| LNG | CHENIERE ENERGY INC | 182 | $32 | 0.0% | $116.26 | +36.9% | COM NEW | 16411R208 |
| EQT | EQT CORP | 852 | $32 | 0.0% | $32.63 | +17.4% | COM | 26884L109 |
| PGNY | PROGYNY INC | 1,100 | $31 | 0.0% | $37.80 | -20.3% | COM | 74340E103 |
| EL | LAUDER ESTEE COS INC | 294 | $31 | 0.0% | $192.99 | -34.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 29 | $31 | 0.0% | $514.91 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 215 | $30 | 0.0% | $51.57 | +170.7% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224 | $29 | 0.0% | $129.98 | -6.3% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 311 | $27 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| SES | SES AI CORPORATION | 21,127 | $26 | 0.0% | $7.54 | -82.0% | CL A COM | 78397Q109 |
| NKE | NIKE INC | 336 | $25 | 0.0% | $108.15 | -17.1% | CL B | 654106103 |
| MTB | M & T BK CORP | 167 | $25 | 0.0% | $147.51 | -5.8% | COM | 55261F104 |
| BX | BLACKSTONE INC | 200 | $25 | 0.0% | $86.82 | +35.7% | COM | 09260D107 |
| OEF | ISHARES TR | 90 | $24 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| — | ENSTAR GROUP LIMITED | 75 | $23 | 0.0% | $161.98 | — | SHS | G3075P101 |
| DVYE | ISHARES INC | 839 | $23 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| STAG | STAG INDL INC | 630 | $23 | 0.0% | $31.75 | — | COM | 85254J102 |
| IWP | ISHARES TR | 202 | $22 | 0.0% | $91.69 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 | $22 | 0.0% | $193.43 | +71.9% | CL A | 22788C105 |
| C | CITIGROUP INC | 343 | $22 | 0.0% | $46.44 | +26.4% | COM NEW | 172967424 |
| LH | LABCORP HOLDINGS INC | 99 | $20 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| TW | TRADEWEB MKTS INC | 188 | $20 | 0.0% | $74.38 | +42.1% | CL A | 892672106 |
| FCX | FREEPORT-MCMORAN INC | 406 | $20 | 0.0% | $40.48 | +21.8% | CL B | 35671D857 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $20 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| IR | INGERSOLL RAND INC | 215 | $20 | 0.0% | $52.20 | +75.8% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $19 | 0.0% | $40.44 | +25.5% | COM | 866796105 |
| NU | NU HLDGS LTD | 1,456 | $19 | 0.0% | $11.08 | +5.1% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 260 | $19 | 0.0% | $105.96 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 2,505 | $19 | 0.0% | $14.24 | -43.7% | COM SER A | 934423104 |
| TQQQ | PROSHARES TR | 250 | $18 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| SE | SEA LTD | 258 | $18 | 0.0% | $58.46 | — | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 74 | $18 | 0.0% | $236.34 | -4.9% | COM | 052769106 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $18 | 0.0% | $10.41 | — | COM | 81784E101 |
| DUOL | DUOLINGO INC | 82 | $17 | 0.0% | $170.43 | +20.1% | CL A COM | 26603R106 |
| SCHB | SCHWAB STRATEGIC TR | 272 | $17 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $17 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| GNRC | GENERAC HLDGS INC | 128 | $17 | 0.0% | $121.94 | +13.3% | COM | 368736104 |
| CTAS | CINTAS CORP | 24 | $17 | 0.0% | $111.95 | +50.6% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 65 | $17 | 0.0% | $218.92 | +13.4% | CL A | 21036P108 |
| DVY | ISHARES TR | 133 | $16 | 0.0% | $111.32 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 76 | $15 | 0.0% | $180.05 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 264 | $15 | 0.0% | $128.97 | -50.8% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 428 | $15 | 0.0% | $32.07 | +0.9% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 128 | $15 | 0.0% | $58.91 | +88.2% | COM | 03769M106 |
| SLB | SCHLUMBERGER LTD | 315 | $15 | 0.0% | $50.46 | -8.9% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 5 | $15 | 0.0% | $2243.87 | +30.5% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 373 | $15 | 0.0% | $38.80 | -4.3% | CL A | 20030N101 |
| GTLS | CHART INDS INC | 100 | $14 | 0.0% | $139.92 | +7.9% | COM | 16115Q308 |
| FITB | FIFTH THIRD BANCORP | 393 | $14 | 0.0% | $30.03 | +14.2% | COM | 316773100 |
| CWEN | CLEARWAY ENERGY INC | 563 | $14 | 0.0% | $18.75 | +22.5% | CL C | 18539C204 |
| QFIN | QIFU TECHNOLOGY INC | 695 | $14 | 0.0% | $16.99 | — | AMERICAN DEP | 88557W101 |
| GD | GENERAL DYNAMICS CORP | 47 | $14 | 0.0% | $251.15 | +13.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 40 | $14 | 0.0% | $146.48 | +2.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 93 | $13 | 0.0% | $81.88 | +49.4% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54 | $13 | 0.0% | $143.44 | +10.1% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $69.68 | +1.0% | COM | 806407102 |
| CAT | CATERPILLAR INC | 38 | $13 | 0.0% | $233.49 | +45.1% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 123 | $12 | 0.0% | $133.40 | -12.7% | COM | 29355A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $12 | 0.0% | $14.71 | — | COM | 67066V101 |
| — | BLACKROCK INC | 15 | $12 | 0.0% | $631.84 | — | COM | 09247X101 |
| PR | PERMIAN RESOURCES CORP | 722 | $12 | 0.0% | $14.97 | +10.7% | CLASS A COM | 71424F105 |
| IDXX | IDEXX LABS INC | 23 | $11 | 0.0% | $386.50 | +29.9% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 80 | $11 | 0.0% | $238.80 | -38.2% | CL A | 833445109 |
| STRL | STERLING INFRASTRUCTURE INC | 91 | $11 | 0.0% | $82.59 | +38.1% | COM | 859241101 |
| ECL | ECOLAB INC | 45 | $11 | 0.0% | $185.16 | +22.7% | COM | 278865100 |
| AME | AMETEK INC | 62 | $10 | 0.0% | $167.77 | +1.8% | COM | 031100100 |
| EWY | ISHARES INC | 156 | $10 | 0.0% | $67.12 | — | MSCI STH KOR ETF | 464286772 |
| GL | GLOBE LIFE INC | 125 | $10 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| KNSL | KINSALE CAP GROUP INC | 26 | $10 | 0.0% | $406.73 | -0.4% | COM | 49714P108 |
| INTU | INTUIT | 15 | $10 | 0.0% | $410.73 | +49.5% | COM | 461202103 |
| ONON | ON HLDG AG | 253 | $10 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| M | MACYS INC | 507 | $10 | 0.0% | $7.00 | +172.8% | COM | 55616P104 |
| ILMN | ILLUMINA INC | 92 | $10 | 0.0% | $273.57 | -59.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $9 | 0.0% | $329.04 | -15.4% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $9 | 0.0% | $229.75 | +28.9% | COM | 127387108 |
| IUSG | ISHARES TR | 71 | $9 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 51 | $9 | 0.0% | $112.07 | +60.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9 | 0.0% | $135.64 | +74.1% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 800 | $8 | 0.0% | $22.84 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 319 | $8 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| DB | DEUTSCHE BANK A G | 514 | $8 | 0.0% | $9.80 | +60.0% | NAMEN AKT | D18190898 |
| ARGX | ARGENX SE | 19 | $8 | 0.0% | $393.74 | — | SPONSORED ADR | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8 | 0.0% | $2315.77 | +57.8% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 206 | $8 | 0.0% | $36.29 | +0.1% | COM | 337932107 |
| UPRO | PROSHARES TR | 100 | $8 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| FTNT | FORTINET INC | 126 | $8 | 0.0% | $64.40 | -3.4% | COM | 34959E109 |
| FNLC | FIRST BANCORP INC ME | 300 | $7 | 0.0% | $21.10 | 0.0% | COM | 31866P102 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $7 | 0.0% | $84.79 | +62.0% | COM | 525327102 |
| ARRY | ARRAY TECHNOLOGIES INC | 710 | $7 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| MFC | MANULIFE FINL CORP | 270 | $7 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $7 | 0.0% | $133.55 | +49.9% | COM | 571748102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 476 | $7 | 0.0% | $21.02 | — | COM | 338478100 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,875 | $7 | 0.0% | $4.19 | -11.7% | COM NEW | 9837FR209 |
| BIDU | BAIDU INC | 78 | $7 | 0.0% | $107.05 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG | 63 | $7 | 0.0% | $90.45 | — | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC | 225 | $7 | 0.0% | $33.41 | — | COM | 754907103 |
| ALL | ALLSTATE CORP | 40 | $6 | 0.0% | $109.54 | +47.4% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6 | 0.0% | $242.55 | +25.8% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 105 | $6 | 0.0% | $36.13 | +57.4% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 31 | $6 | 0.0% | $98.67 | +87.6% | COM | 760759100 |
| GAP | GAP INC | 252 | $6 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| WAB | WABTEC | 37 | $6 | 0.0% | $72.82 | +117.6% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 41 | $6 | 0.0% | $80.40 | +70.6% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 36 | $6 | 0.0% | $118.18 | +29.9% | COM | 91913Y100 |
| EOG | EOG RES INC | 45 | $6 | 0.0% | $89.24 | +36.8% | COM | 26875P101 |
| APP | APPLOVIN CORP | 68 | $6 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 27 | $6 | 0.0% | $125.66 | +53.4% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $6 | 0.0% | $965.07 | +41.7% | COM | 592688105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 172 | $5 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| TGLS | TECNOGLASS INC | 108 | $5 | 0.0% | $42.19 | +22.5% | ORD SHS | G87264100 |
| ELF | E L F BEAUTY INC | 25 | $5 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| COIN | COINBASE GLOBAL INC | 23 | $5 | 0.0% | $245.73 | -6.4% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 34 | $5 | 0.0% | $125.01 | +18.3% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 38 | $5 | 0.0% | $92.24 | +44.5% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 22 | $5 | 0.0% | $91.23 | +129.8% | COM | 184496107 |
| WGMI | VALKYRIE ETF TRUST II | 235 | $5 | 0.0% | $21.17 | — | BITCOIN MINERS | 91917A207 |
| VEEV | VEEVA SYS INC | 27 | $5 | 0.0% | $197.94 | +0.3% | CL A COM | 922475108 |
| APLS | APELLIS PHARMACEUTICALS INC | 128 | $5 | 0.0% | $50.48 | -10.3% | COM | 03753U106 |
| RACE | FERRARI N V | 12 | $5 | 0.0% | $186.02 | +123.5% | COM | N3167Y103 |
| — | VIPER ENERGY INC | 130 | $5 | 0.0% | $37.53 | — | CL A | 927959106 |
| HUM | HUMANA INC | 13 | $5 | 0.0% | $382.16 | -13.6% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 112 | $5 | 0.0% | $21.37 | +76.4% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $317.26 | +31.9% | COM | 03076C106 |
| VTRS | VIATRIS INC | 442 | $5 | 0.0% | $13.29 | -22.9% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34 | $5 | 0.0% | $99.12 | +32.9% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 98 | $5 | 0.0% | $43.75 | +8.0% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 98 | $5 | 0.0% | $37.38 | +18.7% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $4 | 0.0% | $185.32 | -4.9% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 28 | $4 | 0.0% | $104.00 | +35.9% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 218 | $4 | 0.0% | $12.88 | +40.2% | COM | 7591EP100 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $4 | 0.0% | $30.79 | +49.8% | COM | 10922N103 |
| DTE | DTE ENERGY CO | 38 | $4 | 0.0% | $93.90 | +12.3% | COM | 233331107 |
| KLAC | KLA CORP | 5 | $4 | 0.0% | $546.89 | +33.2% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 61 | $4 | 0.0% | $77.56 | -6.2% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 43 | $4 | 0.0% | $80.06 | +10.6% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $4 | 0.0% | $114.69 | +15.9% | COM | 74834L100 |
| SRE | SEMPRA | 52 | $4 | 0.0% | $64.58 | +8.4% | COM | 816851109 |
| DHI | D R HORTON INC | 28 | $4 | 0.0% | $75.81 | +90.6% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 30 | $4 | 0.0% | $92.69 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133 | $4 | 0.0% | $23.29 | — | COM | 293792107 |
| BG | BUNGE GLOBAL SA | 36 | $4 | 0.0% | $98.15 | +1.4% | COM SHS | H11356104 |
| MU | MICRON TECHNOLOGY INC | 29 | $4 | 0.0% | $65.06 | +92.4% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 130 | $4 | 0.0% | $30.42 | -5.3% | COM | 460690100 |
| FISV | FISERV INC | 25 | $4 | 0.0% | $110.13 | +37.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 110 | $4 | 0.0% | $31.36 | +12.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $209.07 | +7.2% | COM | 655844108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,500 | $4 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| DKS | DICKS SPORTING GOODS INC | 17 | $4 | 0.0% | $119.39 | +68.1% | COM | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 28 | $4 | 0.0% | $111.52 | +24.0% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 26 | $4 | 0.0% | $129.49 | +0.9% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 17 | $4 | 0.0% | $173.46 | +31.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 91 | $4 | 0.0% | $34.40 | +1.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 45 | $4 | 0.0% | $84.75 | -7.9% | COM | 855244109 |
| FLUT | FLUTTER ENTMT PLC | 19 | $3 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| TRV | TRAVELERS COMPANIES INC | 17 | $3 | 0.0% | $160.45 | +30.2% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $3 | 0.0% | $85.99 | +134.9% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $439.63 | +21.3% | COM | 776696106 |
| CE | CELANESE CORP DEL | 25 | $3 | 0.0% | $119.33 | +26.3% | COM | 150870103 |
| WELL | WELLTOWER INC | 32 | $3 | 0.0% | $73.61 | +29.1% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3 | 0.0% | $148.48 | +37.8% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 42 | $3 | 0.0% | $41.00 | +83.9% | COM | 443201108 |
| NEM | NEWMONT CORP | 78 | $3 | 0.0% | $37.40 | +5.9% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MRNA | MODERNA INC | 26 | $3 | 0.0% | $111.64 | +13.4% | COM | 60770K107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,988 | $3 | 0.0% | $3.64 | — | COM | 35471R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $3 | 0.0% | $66.62 | +31.2% | COM | 595017104 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $635.74 | +15.2% | COM | 29444U700 |
| O | REALTY INCOME CORP | 57 | $3 | 0.0% | $49.95 | -2.6% | COM | 756109104 |
| OKE | ONEOK INC NEW | 36 | $3 | 0.0% | $60.48 | +22.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 28 | $3 | 0.0% | $87.06 | +19.2% | COM | 171340102 |
| FAST | FASTENAL CO | 46 | $3 | 0.0% | $21.80 | +49.7% | COM | 311900104 |
| TXT | TEXTRON INC | 33 | $3 | 0.0% | $46.17 | +92.5% | COM | 883203101 |
| IJT | ISHARES TR | 22 | $3 | 0.0% | $107.39 | — | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $47.88 | +10.7% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $407.56 | -2.8% | COM | 879360105 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $324.27 | +186.1% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $449.64 | +14.2% | COM | 036752103 |
| COR | CENCORA INC | 12 | $3 | 0.0% | $142.06 | +60.9% | COM | 03073E105 |
| FMC | FMC CORP | 47 | $3 | 0.0% | $53.60 | +2.8% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $496.07 | +32.1% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $3 | 0.0% | $127.86 | -27.4% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $362.46 | +45.6% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2 | 0.0% | $41.94 | +20.0% | COM | 910047109 |
| USB | US BANCORP DEL | 62 | $2 | 0.0% | $38.16 | -1.0% | COM NEW | 902973304 |
| HAS | HASBRO INC | 42 | $2 | 0.0% | $47.67 | +16.7% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2 | 0.0% | $377.66 | -27.7% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $2 | 0.0% | $14.15 | -7.1% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $416.93 | +35.6% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2 | 0.0% | $120.36 | -49.0% | CL A | 98980L101 |
| KR | KROGER CO | 47 | $2 | 0.0% | $33.78 | +54.0% | COM | 501044101 |
| AON | AON PLC | 8 | $2 | 0.0% | $244.14 | +19.8% | SHS CL A | G0403H108 |
| HPQ | HP INC | 67 | $2 | 0.0% | $15.48 | +91.9% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2 | 0.0% | $229.20 | +12.4% | COM | 74460D109 |
| — | DNP SELECT INCOME FD INC | 277 | $2 | 0.0% | $9.30 | — | COM | 23325P104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 120 | $2 | 0.0% | $19.70 | -8.4% | CL A | 185123106 |
| ROST | ROSS STORES INC | 15 | $2 | 0.0% | $99.75 | +36.2% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $415.37 | +38.6% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 36 | $2 | 0.0% | $44.72 | +24.6% | COM | 064058100 |
| EIX | EDISON INTL | 30 | $2 | 0.0% | $59.45 | +12.9% | COM | 281020107 |
| GGG | GRACO INC | 27 | $2 | 0.0% | $52.23 | +56.5% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 14 | $2 | 0.0% | $123.36 | — | SHS | H84989104 |
| BP | BP PLC | 57 | $2 | 0.0% | $23.72 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 23 | $2 | 0.0% | $66.07 | +25.8% | COM | 001055102 |
| OCUL | OCULAR THERAPEUTIX INC | 300 | $2 | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 155 | $2 | 0.0% | $7.49 | +67.6% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20 | $2 | 0.0% | $71.11 | +37.2% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2 | 0.0% | $167.60 | +49.3% | COM | 446413106 |
| — | KELLANOVA | 34 | $2 | 0.0% | $56.40 | -0.4% | COM | 487836108 |
| SOUN | SOUNDHOUND AI INC | 500 | $2 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $193.61 | +21.8% | COM | 294429105 |
| BAX | BAXTER INTL INC | 58 | $2 | 0.0% | $34.98 | +1.6% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 2 | $2 | 0.0% | $117.12 | +31.4% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $287.13 | +11.7% | COM | 40412C101 |
| — | HESS CORP | 13 | $2 | 0.0% | $133.91 | — | COM | 42809H107 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $2 | 0.0% | $112.13 | +3.9% | COM | 302130109 |
| L | LOEWS CORP | 25 | $2 | 0.0% | $49.13 | +53.5% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 83 | $2 | 0.0% | $21.69 | +0.3% | COM | 354613101 |
| ABNB | AIRBNB INC | 12 | $2 | 0.0% | $132.48 | +15.3% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 149 | $2 | 0.0% | $12.10 | — | COM | 931427108 |
| FDX | FEDEX CORP | 6 | $2 | 0.0% | $210.67 | +19.5% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2 | 0.0% | $332.49 | +0.6% | COM | 550021109 |
| ESLT | ELBIT SYS LTD | 10 | $2 | 0.0% | $149.35 | +28.9% | ORD | M3760D101 |
| VTR | VENTAS INC | 34 | $2 | 0.0% | $43.14 | +3.1% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 13 | $2 | 0.0% | $156.62 | -14.1% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $117.18 | +15.6% | COM | 30225T102 |
| DXCM | DEXCOM INC | 15 | $2 | 0.0% | $110.86 | +14.0% | COM | 252131107 |
| EVRG | EVERGY INC | 32 | $2 | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 11 | $2 | 0.0% | $118.56 | +15.0% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 23 | $2 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $2 | 0.0% | $84.65 | +60.1% | COM | 828806109 |
| PHM | PULTE GROUP INC | 15 | $2 | 0.0% | $87.31 | +28.4% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2 | 0.0% | $613.01 | +16.2% | COM | 609839105 |
| CPT | CAMDEN PPTY TR | 15 | $2 | 0.0% | $86.41 | +12.1% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 6 | $2 | 0.0% | $271.08 | -11.1% | COM | 297178105 |
| BALL | BALL CORP | 27 | $2 | 0.0% | $65.47 | -0.1% | COM | 058498106 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $231.40 | -6.1% | COM | 09062X103 |
| PNR | PENTAIR PLC | 21 | $2 | 0.0% | $56.91 | +39.3% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $2 | 0.0% | $168.99 | +48.0% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 34 | $2 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| CROX | CROCS INC | 11 | $2 | 0.0% | $96.68 | +45.1% | COM | 227046109 |
| UDR | UDR INC | 39 | $2 | 0.0% | $32.23 | +12.1% | COM | 902653104 |
| APA | APA CORPORATION | 54 | $2 | 0.0% | $20.46 | +40.9% | COM | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2 | 0.0% | $199.48 | +22.6% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 57 | $2 | 0.0% | $24.36 | +7.7% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 22 | $2 | 0.0% | $70.74 | -0.8% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 14 | $1 | 0.0% | $45.53 | +12.7% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| GRMN | GARMIN LTD | 9 | $1 | 0.0% | $125.38 | +22.2% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $165.33 | +10.3% | COM | 053484101 |
| CCL | CARNIVAL CORP | 77 | $1 | 0.0% | $12.27 | +26.0% | UNIT 99/99/9999 | 143658300 |
| DCI | DONALDSON INC | 20 | $1 | 0.0% | $44.64 | +59.7% | COM | 257651109 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $66.10 | +64.3% | COM | 64110D104 |
| PODD | INSULET CORP | 7 | $1 | 0.0% | $173.66 | +3.8% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 39 | $1 | 0.0% | $30.60 | +7.2% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19 | $1 | 0.0% | $51.37 | +31.3% | COM | 744573106 |
| DAPP | VANECK ETF TRUST | 116 | $1 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| NDAQ | NASDAQ INC | 23 | $1 | 0.0% | $50.31 | +17.8% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1 | 0.0% | $62.43 | +14.5% | COM | 31620M106 |
| OMCL | OMNICELL COM | 50 | $1 | 0.0% | $30.32 | -4.5% | COM | 68213N109 |
| LEN | LENNAR CORP | 9 | $1 | 0.0% | $103.06 | +44.1% | CL A | 526057104 |
| — | MARATHON OIL CORP | 47 | $1 | 0.0% | $23.69 | — | COM | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $53.97 | -80.6% | COM CL A | 76954A103 |
| KEY | KEYCORP | 92 | $1 | 0.0% | $13.19 | +1.7% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $442.83 | +0.3% | COM | 666807102 |
| — | LUCID GROUP INC | 501 | $1 | 0.0% | $2.85 | — | COM | 549498103 |
| IP | INTERNATIONAL PAPER CO | 29 | $1 | 0.0% | $30.46 | +25.0% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1 | 0.0% | $84.59 | -9.2% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $79.05 | +52.5% | COM | 754730109 |
| HRL | HORMEL FOODS CORP | 40 | $1 | 0.0% | $34.00 | -6.9% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 62 | $1 | 0.0% | $18.08 | -4.5% | COM | 42250P103 |
| EXC | EXELON CORP | 34 | $1 | 0.0% | $35.95 | -3.4% | COM | 30161N101 |
| BWA | BORGWARNER INC | 35 | $1 | 0.0% | $33.35 | +1.4% | COM | 099724106 |
| TTC | TORO CO | 12 | $1 | 0.0% | $80.98 | +8.9% | COM | 891092108 |
| DVA | DAVITA INC | 8 | $1 | 0.0% | $115.45 | +19.4% | COM | 23918K108 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $224.51 | +23.0% | COM | 231021106 |
| SLDP | SOLID POWER INC | 669 | $1 | 0.0% | $1.51 | +14.5% | CLASS A COM | 83422N105 |
| HSY | HERSHEY CO | 6 | $1 | 0.0% | $182.38 | +0.8% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $36.16 | — | COM | 48203R104 |
| — | SAGE THERAPEUTICS INC | 101 | $1 | 0.0% | $10.86 | — | COM | 78667J108 |
| ES | EVERSOURCE ENERGY | 19 | $1 | 0.0% | $53.18 | +3.3% | COM | 30040W108 |
| VRSN | VERISIGN INC | 6 | $1 | 0.0% | $203.95 | -13.4% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 36 | $1 | 0.0% | $25.68 | +4.6% | COM | 844741108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| NVT | NVENT ELECTRIC PLC | 13 | $1 | 0.0% | $23.59 | +222.9% | SHS | G6700G107 |
| IONS | IONIS PHARMACEUTICALS INC | 21 | $1 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $163.11 | +56.5% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $136.79 | +41.1% | COM | 11133T103 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $104.86 | +1.2% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $111.93 | -19.8% | COM | 22822V101 |
| CXM | SPRINKLR INC | 100 | $1 | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $177.21 | +12.9% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 14 | $1 | 0.0% | $58.57 | +12.4% | SHS | G51502105 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $350.05 | +0.9% | COM | 73278L105 |
| — | ZIMVIE INC | 50 | $1 | 0.0% | $28.99 | — | COM | 98888T107 |
| ACGL | ARCH CAP GROUP LTD | 9 | $1 | 0.0% | $66.47 | +39.1% | ORD | G0450A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $1 | 0.0% | $102.69 | -8.8% | SH BEN INT NEW | 313745101 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $153.14 | +42.4% | COM | 336433107 |
| LNC | LINCOLN NATL CORP IND | 29 | $1 | 0.0% | $18.69 | +47.4% | COM | 534187109 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $370.50 | +20.1% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 12 | $1 | 0.0% | $79.25 | +6.9% | COM | 22160N109 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $166.90 | +0.9% | CL A | 751212101 |
| ALB | ALBEMARLE CORP | 9 | $1 | 0.0% | $133.62 | -13.8% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 16 | $1 | 0.0% | $56.04 | -8.4% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1 | 0.0% | $47.71 | +46.1% | COM | 573874104 |
| PCG | PG&E CORP | 47 | $1 | 0.0% | $16.03 | +8.6% | COM | 69331C108 |
| BBWI | BATH & BODY WORKS INC | 21 | $1 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $250.00 | — | ADS | 892331307 |
| AES | AES CORP | 46 | $1 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $79.07 | +3.9% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 41 | $1 | 0.0% | $10.15 | +70.8% | COM | 49446R109 |
| TWLO | TWILIO INC | 14 | $1 | 0.0% | $72.45 | -18.6% | CL A | 90138F102 |
| MHK | MOHAWK INDS INC | 7 | $1 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 8 | $1 | 0.0% | $58.54 | +69.5% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $69.84 | +26.7% | COM | 459506101 |
| NOV | NOV INC | 40 | $1 | 0.0% | $16.41 | +14.2% | COM | 62955J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| ALK | ALASKA AIR GROUP INC | 18 | $1 | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| — | SERES THERAPEUTICS INC | 1,000 | $1 | 0.0% | $0.78 | — | COM | 81750R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $1 | 0.0% | $108.20 | — | CL A | 512816109 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $60.85 | +15.0% | CL A | 852234103 |
| FHTX | FOGHORN THERAPEUTICS INC | 123 | $1 | 0.0% | $7.71 | -22.7% | COM | 344174107 |
| HOG | HARLEY DAVIDSON INC | 21 | $1 | 0.0% | $29.33 | +23.8% | COM | 412822108 |
| — | WESTROCK CO | 14 | $1 | 0.0% | $44.02 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 7 | $1 | 0.0% | $75.93 | +22.0% | COM | 277432100 |
| BBY | BEST BUY INC | 8 | $1 | 0.0% | $65.46 | +11.8% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $1 | 0.0% | $77.34 | +12.3% | SHS - A - | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1 | 0.0% | $12.16 | +39.6% | COM | 44107P104 |
| AOS | SMITH A O CORP | 8 | $1 | 0.0% | $49.93 | +64.5% | COM | 831865209 |
| D | DOMINION ENERGY INC | 13 | $1 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $1 | 0.0% | $12.66 | +39.1% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 | $1 | 0.0% | $14.08 | +60.0% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 8 | $1 | 0.0% | $27.71 | +99.4% | COM | 958102105 |
| — | FRONTIER COMMUNICATIONS PARE | 23 | $1 | 0.0% | $25.35 | — | COM | 35909D109 |
| MAS | MASCO CORP | 9 | $1 | 0.0% | $49.92 | +37.2% | COM | 574599106 |
| TPR | TAPESTRY INC | 14 | $1 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $320.76 | +5.8% | COM | 60855R100 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $1 | 0.0% | $4.09 | -33.7% | COM NEW | 603380205 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $95.71 | -33.2% | COM | 29786A106 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $33.68 | +34.4% | COM | 775711104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1 | 0.0% | $98.15 | +10.1% | COM | 015271109 |
| — | AMCOR PLC | 59 | $1 | 0.0% | $8.77 | +4.5% | ORD | G0250X107 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $266.50 | +13.0% | COM | 759509102 |
| — | CATALENT INC | 10 | $1 | 0.0% | $56.50 | — | COM | 148806102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $1 | 0.0% | $140.99 | +24.7% | CL B | 913903100 |
| NI | NISOURCE INC | 19 | $1 | 0.0% | $19.36 | +39.1% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $1 | 0.0% | $137.00 | +0.1% | COM | 64125C109 |
| VMI | VALMONT INDS INC | 2 | $1 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $81.04 | +48.6% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $1 | 0.0% | $63.65 | +3.8% | CL A | 192446102 |
| SLM | SLM CORP | 26 | $1 | 0.0% | $15.10 | +39.5% | COM | 78442P106 |
| IRM | IRON MTN INC DEL | 6 | $1 | 0.0% | $58.00 | +32.2% | COM | 46284V101 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1 | 0.0% | $45.61 | -0.9% | COM | 517834107 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $43.85 | +35.4% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 7 | $1 | 0.0% | $75.40 | -0.6% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1 | 0.0% | $88.56 | +23.5% | COM | 298736109 |
| DPZ | DOMINOS PIZZA INC | 1 | $1 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| PLNT | PLANET FITNESS INC | 7 | $1 | 0.0% | $61.48 | +5.5% | CL A | 72703H101 |
| JHG | JANUS HENDERSON GROUP PLC | 15 | $1 | 0.0% | $26.29 | +24.7% | ORD SHS | G4474Y214 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $492.00 | — | CL A | 638517102 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $105.01 | +3.0% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $175.75 | -6.3% | COM | 445658107 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $234.89 | +4.9% | COM | 655663102 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| SNDR | SCHNEIDER NATIONAL INC | 19 | $0 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| MTCH | MATCH GROUP INC NEW | 15 | $0 | 0.0% | $31.16 | -1.0% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $0 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| — | ATRION CORP | 1 | $0 | 0.0% | $453.00 | — | COM | 049904105 |
| VIRT | VIRTU FINL INC | 20 | $0 | 0.0% | $18.45 | +20.8% | CL A | 928254101 |
| RHI | ROBERT HALF INC. | 7 | $0 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| REXR | REXFORD INDL RLTY INC | 10 | $0 | 0.0% | $44.60 | — | COM | 76169C100 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $369.66 | +5.5% | CL A | 254067101 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $218.04 | -1.8% | SHS USD | G8473T100 |
| — | SIRIUS XM HOLDINGS INC | 155 | $0 | 0.0% | $2.83 | — | COM | 82968B103 |
| UI | UBIQUITI INC | 3 | $0 | 0.0% | $121.81 | +5.4% | COM | 90353W103 |
| COLD | AMERICOLD REALTY TRUST INC | 17 | $0 | 0.0% | $25.59 | — | COM | 03064D108 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| RITM | RITHM CAPITAL CORP | 39 | $0 | 0.0% | $8.45 | — | COM NEW | 64828T201 |
| GEN | GEN DIGITAL INC | 17 | $0 | 0.0% | $22.08 | +0.6% | COM | 668771108 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| BILL | BILL HOLDINGS INC | 8 | $0 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $85.66 | -4.1% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $209.88 | -1.7% | COM | 879369106 |
| RVTY | REVVITY INC | 4 | $0 | 0.0% | $97.91 | +8.0% | COM | 714046109 |
| LKQ | LKQ CORP | 10 | $0 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $0 | 0.0% | $23.28 | — | COM | 11120U105 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $436.27 | -4.3% | COM | 303075105 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $204.13 | +4.5% | COM | 45167R104 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $22.46 | -11.7% | CL A | 36467W109 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| — | SOUTHWESTERN ENERGY CO | 57 | $0 | 0.0% | $6.02 | — | COM | 845467109 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $363.59 | +1.4% | COM | G3223R108 |
| CHWY | CHEWY INC | 14 | $0 | 0.0% | $41.96 | -54.6% | CL A | 16679L109 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $52.23 | +31.8% | COM | 00751Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41 | $0 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| EME | EMCOR GROUP INC | 1 | $0 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $474.33 | -21.8% | COM | 12685J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $206.08 | -9.5% | COM | 679580100 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $367.18 | -2.8% | COM | 974250102 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| VST | VISTRA CORP | 4 | $0 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| QDEL | QUIDELORTHO CORP | 10 | $0 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| ARM | ARM HOLDINGS PLC | 2 | $0 | 0.0% | $164.00 | — | SPONSORED ADS | 042068205 |
| FIVE | FIVE BELOW INC | 3 | $0 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $0 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| FIX | COMFORT SYS USA INC | 1 | $0 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| AIG | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| STCE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $31.77 | — | CRYPTO THEMATIC | 808524656 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $263.00 | — | COM | 292562105 |
| VERX | VERTEX INC | 8 | $0 | 0.0% | $25.63 | +25.5% | CL A | 92538J106 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $40.93 | +51.5% | COMMON STOCK | 23345M107 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| CW | CURTISS WRIGHT CORP | 1 | $0 | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $0 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $190.10 | +30.0% | COM | 902673102 |
| JBLU | JETBLUE AWYS CORP | 42 | $0 | 0.0% | $9.64 | -37.5% | COM | 477143101 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| GRAL | GRAIL INC | 15 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 7 | $0 | 0.0% | $27.38 | +3.4% | COM | 15189T107 |
| INVH | INVITATION HOMES INC | 6 | $0 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| PLUG | PLUG POWER INC | 90 | $0 | 0.0% | $22.64 | -87.4% | COM NEW | 72919P202 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $141.68 | +41.0% | COM NEW | 759351604 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC NEW | 1 | $0 | 0.0% | $219.00 | — | SHS | G3421J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $179.94 | +4.6% | COM | 03820C105 |
| OXY | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $58.11 | +6.7% | COM | 674599105 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| BMI | BADGER METER INC | 1 | $0 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $185.00 | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $0 | 0.0% | $38.86 | +48.5% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $147.71 | +14.1% | CL A | 422806208 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $0 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| BKR | BAKER HUGHES COMPANY | 5 | $0 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| KDP | KEURIG DR PEPPER INC | 5 | $0 | 0.0% | $30.01 | +5.1% | COM | 49271V100 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| SXI | STANDEX INTL CORP | 1 | $0 | 0.0% | $161.53 | +4.7% | COM | 854231107 |
| EBAY | EBAY INC. | 3 | $0 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| MTH | MERITAGE HOMES CORP | 1 | $0 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $0 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| PI | IMPINJ INC | 1 | $0 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| BCPC | BALCHEM CORP | 1 | $0 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $152.70 | -0.4% | COM | 70959W103 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| WLK | WESTLAKE CORPORATION | 1 | $0 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| CR | CRANE COMPANY | 1 | $0 | 0.0% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| TECH | BIO-TECHNE CORP | 2 | $0 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $0 | 0.0% | $124.00 | — | COM | 78473E103 |
| PRK | PARK NATL CORP | 1 | $0 | 0.0% | $134.67 | 0.0% | COM | 700658107 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $0 | 0.0% | $120.75 | +4.0% | COM | 59522J103 |
| IESC | IES HLDGS INC | 1 | $0 | 0.0% | $95.85 | +46.7% | COM | 44951W106 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $130.55 | +5.5% | COM | 38526M106 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| OSIS | OSI SYSTEMS INC | 1 | $0 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| MYRG | MYR GROUP INC DEL | 1 | $0 | 0.0% | $153.71 | +1.6% | COM | 55405W104 |
| HLI | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| GATX | GATX CORP | 1 | $0 | 0.0% | $122.04 | +5.1% | COM | 361448103 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $110.04 | +3.5% | COM | 57686G105 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| FRPT | FRESHPET INC | 1 | $0 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $124.10 | +0.8% | COM | 410867105 |
| HLNE | HAMILTON LANE INC | 1 | $0 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $117.37 | +3.4% | COM | 45768S105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| MHO | M/I HOMES INC | 1 | $0 | 0.0% | $122.23 | 0.0% | COM | 55305B101 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| CVLT | COMMVAULT SYS INC | 1 | $0 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| ROG | ROGERS CORP | 1 | $0 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| GKOS | GLAUKOS CORP | 1 | $0 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| ADUS | ADDUS HOMECARE CORP | 1 | $0 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| TOL | TOLL BROTHERS INC | 1 | $0 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| ESTC | ELASTIC N V | 1 | $0 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| UFPI | UFP INDUSTRIES INC | 1 | $0 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | $55.50 | — | COM | 92936U109 |
| PLUR | PLURI INC | 19 | $0 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $110.00 | — | COM | 45781V101 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| PATK | PATRICK INDS INC | 1 | $0 | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $82.21 | +22.0% | CL A | 87256C101 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| CHCO | CITY HLDG CO | 1 | $0 | 0.0% | $97.93 | 0.0% | COM | 177835105 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $0 | 0.0% | $113.00 | +2.3% | COM | 33768G107 |
| CPNG | COUPANG INC | 5 | $0 | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| POST | POST HLDGS INC | 1 | $0 | 0.0% | $100.22 | +3.9% | COM | 737446104 |
| AGYS | AGILYSYS INC | 1 | $0 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| ENS | ENERSYS | 1 | $0 | 0.0% | $96.54 | 0.0% | COM | 29275Y102 |
| LCII | LCI INDS | 1 | $0 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| — | CONSOL ENERGY INC NEW | 1 | $0 | 0.0% | $84.00 | — | COM | 20854L108 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $81.41 | +15.0% | COM | 109696104 |
| NYT | NEW YORK TIMES CO | 2 | $0 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $99.45 | 0.0% | CL A | 64031N108 |
| MOD | MODINE MFG CO | 1 | $0 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| OXM | OXFORD INDS INC | 1 | $0 | 0.0% | $100.58 | +4.8% | COM | 691497309 |
| WD | WALKER & DUNLOP INC | 1 | $0 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| WTFC | WINTRUST FINL CORP | 1 | $0 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| — | ALTAIR ENGR INC | 1 | $0 | 0.0% | $99.00 | — | COM CL A | 021369103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1 | $0 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| TDW | TIDEWATER INC NEW | 1 | $0 | 0.0% | $74.59 | +32.2% | COM | 88642R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $0 | 0.0% | $85.32 | +3.8% | COM | 70932M107 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $92.78 | +11.3% | COM | 29605J106 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $101.31 | 0.0% | COM | G4388N106 |
| CBT | CABOT CORP | 1 | $0 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| — | BEACON ROOFING SUPPLY INC | 1 | $0 | 0.0% | $91.00 | — | COM | 073685109 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $79.75 | 0.0% | COM | 918284100 |
| ASGN | ASGN INC | 1 | $0 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $79.47 | +4.5% | COM NEW | 733174700 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $0 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $82.56 | +1.3% | COM | 689648103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $0 | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $0 | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| UMBF | UMB FINL CORP | 1 | $0 | 0.0% | $81.32 | +0.8% | COM | 902788108 |
| HAE | HAEMONETICS CORP MASS | 1 | $0 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $82.00 | — | COM | 62482R107 |
| CCS | CENTURY CMNTYS INC | 1 | $0 | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| PLMR | PALOMAR HLDGS INC | 1 | $0 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| EQH | EQUITABLE HLDGS INC | 2 | $0 | 0.0% | $32.61 | +15.8% | COM | 29452E101 |
| — | GMS INC | 1 | $0 | 0.0% | $81.00 | — | COM | 36251C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| — | SOUTHSTATE CORPORATION | 1 | $0 | 0.0% | $77.00 | — | COM | 840441109 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $76.37 | +0.9% | COM | 09227Q100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1 | $0 | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| SNEX | STONEX GROUP INC | 1 | $0 | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $65.94 | +14.1% | COM | 01973R101 |
| SAFT | SAFETY INS GROUP INC | 1 | $0 | 0.0% | $81.08 | -3.2% | COM | 78648T100 |
| VAL | VALARIS LTD | 1 | $0 | 0.0% | $67.05 | +8.0% | CL A | G9460G101 |
| TREX | TREX CO INC | 1 | $0 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $0 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| WK | WORKIVA INC | 1 | $0 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| CNS | COHEN & STEERS INC | 1 | $0 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $67.24 | +2.7% | COM | 929089100 |
| KBH | KB HOME | 1 | $0 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $0 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| CIVI | CIVITAS RESOURCES INC | 1 | $0 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| HOOD | ROBINHOOD MKTS INC | 3 | $0 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 5 | $0 | 0.0% | $13.20 | — | BITWISE CRYPTO | 301505624 |
| SKY | SKYLINE CHAMPION CORPORATION | 1 | $0 | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| — | AXONICS INC | 1 | $0 | 0.0% | $68.00 | — | COM | 05465P101 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $0 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| ENVA | ENOVA INTL INC | 1 | $0 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $0 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| MTDR | MATADOR RES CO | 1 | $0 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 1 | $0 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $0 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1 | $0 | 0.0% | $53.95 | 0.0% | COM | 459044103 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| ESNT | ESSENT GROUP LTD | 1 | $0 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| ACLX | ARCELLX INC | 1 | $0 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| FTI | TECHNIPFMC PLC | 2 | $0 | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| AZTA | AZENTA INC | 1 | $0 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| GTLB | GITLAB INC | 1 | $0 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| TWST | TWIST BIOSCIENCE CORP | 1 | $0 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| — | DAYFORCE INC | 1 | $0 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| TMP | TOMPKINS FINL CORP | 1 | $0 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | $0 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| VRNS | VARONIS SYS INC | 1 | $0 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $0 | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $13.15 | +78.5% | COM | 04523Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $0 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| PBF | PBF ENERGY INC | 1 | $0 | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $44.26 | 0.0% | COM | 929328102 |
| VECO | VEECO INSTRS INC DEL | 1 | $0 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $38.53 | +3.8% | COM | 126117100 |
| BF/A | BROWN FORMAN CORP | 1 | $0 | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | $45.00 | — | COM CL A | 83200N103 |
| ZION | ZIONS BANCORPORATION N A | 1 | $0 | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $4.22 | -27.9% | COM | 762544104 |
| RVMD | REVOLUTION MEDICINES INC | 1 | $0 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $37.62 | 0.0% | COMMON STOCK | 30190A104 |
| OFG | OFG BANCORP | 1 | $0 | 0.0% | $36.43 | 0.0% | COM | 67103X102 |
| — | VISTA OUTDOOR INC | 1 | $0 | 0.0% | $38.00 | — | COM | 928377100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $0 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| TBBK | BANCORP INC DEL | 1 | $0 | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1 | $0 | 0.0% | $31.46 | 0.0% | SHS NEW | G0772R208 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $0 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| ARMK | ARAMARK | 1 | $0 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 1 | $0 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| COHU | COHU INC | 1 | $0 | 0.0% | $31.04 | 0.0% | COM | 192576106 |
| EVTC | EVERTEC INC | 1 | $0 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| — | SIX FLAGS ENTMT CORP NEW | 1 | $0 | 0.0% | $34.00 | — | COM | 83001A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $0 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | $32.00 | — | COM | 49427F108 |
| UPBD | UPBOUND GROUP INC | 1 | $0 | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1 | $0 | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| LYFT | LYFT INC | 2 | $0 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1 | $0 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| GIII | G III APPAREL GROUP LTD | 1 | $0 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| RPRX | ROYALTY PHARMA PLC | 1 | $0 | 0.0% | $28.63 | -3.2% | SHS CLASS A | G7709Q104 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $27.54 | -11.2% | COM | 163851108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1 | $0 | 0.0% | $21.13 | 0.0% | COM | 915271100 |
| ROIV | ROIVANT SCIENCES LTD | 2 | $0 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| ACI | ALBERTSONS COS INC | 1 | $0 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| HFWA | HERITAGE FINL CORP WASH | 1 | $0 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| — | 2SEVENTY BIO INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.71 | 0.0% | COM | 680277100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | $0 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| — | ARCADIUM LITHIUM PLC | 4 | $0 | 0.0% | $3.50 | — | COM SHS | G0508H110 |
| VFC | V F CORP | 1 | $0 | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| WU | WESTERN UN CO | 1 | $0 | 0.0% | $13.00 | — | COM | 959802109 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1 | $0 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $26.17 | — | COM | 09609G100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1 | $0 | 0.0% | $6.53 | 0.0% | COM | 01625V104 |
| RLAY | RELAY THERAPEUTICS INC | 1 | $0 | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| — | HUDSON PAC PPTYS INC | 1 | $0 | 0.0% | $5.00 | — | COM | 444097109 |
| — | CHARGEPOINT HOLDINGS INC | 3 | $0 | 0.0% | $1.67 | — | COM CL A | 15961R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |