CIK: 0002010574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $229,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 77,807 | $23,149 | 10.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 48,081 | $22,002 | 9.6% | $409.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,132 | $14,707 | 6.4% | $479.16 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 132,114 | $7,385 | 3.2% | $55.99 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 33,016 | $7,224 | 3.1% | $182.81 | +1.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 146,409 | $6,668 | 2.9% | $45.82 | — | TOTAL BD ETF | 316188309 |
| IYM | ISHARES TR | 42,736 | $6,105 | 2.7% | $139.02 | — | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 61,565 | $5,208 | 2.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 41,683 | $4,904 | 2.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,929 | $4,622 | 2.0% | $352.18 | +18.5% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 85,639 | $3,869 | 1.7% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 38,429 | $3,182 | 1.4% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 33,277 | $3,107 | 1.4% | $94.08 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 27,536 | $2,772 | 1.2% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 44,300 | $2,729 | 1.2% | $83.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 41,097 | $2,593 | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 17,968 | $2,420 | 1.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,434 | $2,078 | 0.9% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,350 | $1,825 | 0.8% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 9,580 | $1,823 | 0.8% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,471 | $1,619 | 0.7% | $233.02 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 5,786 | $1,596 | 0.7% | $257.21 | — | HEALTH CAR ETF | 92204A504 |
| FREL | FIDELITY COVINGTON TRUST | 58,087 | $1,594 | 0.7% | $26.83 | — | MSCI RL EST ETF | 316092857 |
| PG | PROCTER AND GAMBLE CO | 9,515 | $1,541 | 0.7% | $140.61 | +11.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,393 | $1,525 | 0.7% | $143.34 | +28.2% | COM | 023135106 |
| USMV | ISHARES TR | 17,480 | $1,517 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ECBK | ECB BANCORP INC | 107,105 | $1,488 | 0.6% | $11.29 | +9.9% | COM | 26828M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,789 | $1,466 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| HSCZ | ISHARES TR | 45,700 | $1,465 | 0.6% | $31.89 | — | MSCI EAFE SMCP | 46435G839 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1,432 | 0.6% | $91.58 | — | US SML CP VALU | 025072877 |
| DBEM | DBX ETF TR | 57,344 | $1,420 | 0.6% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| ACN | ACCENTURE PLC IRELAND | 4,230 | $1,394 | 0.6% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $1,376 | 0.6% | $350.99 | +16.4% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,449 | $1,263 | 0.5% | $117.45 | — | SHS | 337344105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,619 | $1,235 | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 12,946 | $1,194 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 5,527 | $1,192 | 0.5% | $149.03 | +26.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 10,162 | $1,188 | 0.5% | $75.63 | +32.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 11,265 | $1,169 | 0.5% | $97.57 | +3.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,021 | $1,151 | 0.5% | $133.16 | +3.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,286 | $1,105 | 0.5% | $222.04 | +6.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,797 | $1,097 | 0.5% | $143.47 | -1.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 11,201 | $1,091 | 0.5% | $91.05 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 4,073 | $1,085 | 0.5% | $258.68 | -1.4% | COM | 580135101 |
| IAGG | ISHARES TR | 21,308 | $1,082 | 0.5% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 11,740 | $1,071 | 0.5% | $86.31 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 5,587 | $1,045 | 0.5% | $136.95 | +14.7% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 26,204 | $1,043 | 0.5% | $39.24 | — | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 14,058 | $1,037 | 0.5% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $1,020 | 0.4% | $581.44 | +33.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,798 | $1,012 | 0.4% | $507.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOST | TOAST INC | 38,125 | $990 | 0.4% | $16.40 | +47.4% | CL A | 888787108 |
| VB | VANGUARD INDEX FDS | 4,176 | $969 | 0.4% | $213.32 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 8,274 | $954 | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,683 | $949 | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,443 | $935 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 12,234 | $909 | 0.4% | $53.46 | +26.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 9,568 | $897 | 0.4% | $86.20 | +22.4% | COM | 254687106 |
| OEF | ISHARES TR | 3,355 | $874 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 20,784 | $867 | 0.4% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 3,811 | $848 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 10,901 | $838 | 0.4% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IGE | ISHARES TR | 18,550 | $836 | 0.4% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| SCHM | SCHWAB STRATEGIC TR | 10,027 | $809 | 0.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| DIVO | AMPLIFY ETF TR | 19,962 | $786 | 0.3% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| SRTS | SENSUS HEALTHCARE INC | 118,354 | $737 | 0.3% | $2.60 | +76.8% | COM | 81728J109 |
| HD | HOME DEPOT INC | 1,985 | $722 | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 6,170 | $714 | 0.3% | $88.09 | +22.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,423 | $709 | 0.3% | $449.03 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,087 | $708 | 0.3% | $153.75 | +5.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,557 | $692 | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| EEMV | ISHARES INC | 11,853 | $687 | 0.3% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 5,499 | $650 | 0.3% | $99.10 | +11.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,942 | $647 | 0.3% | $255.10 | +9.5% | COM | 031162100 |
| IEMG | ISHARES INC | 11,878 | $628 | 0.3% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,275 | $626 | 0.3% | $210.98 | +18.6% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,833 | $616 | 0.3% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 3,769 | $601 | 0.3% | $138.75 | +6.9% | COM | 166764100 |
| — | BLACKROCK INC | 660 | $576 | 0.3% | $812.16 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,962 | $566 | 0.2% | $142.12 | +16.7% | COM | 459200101 |
| QUAL | ISHARES TR | 3,355 | $566 | 0.2% | $148.66 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 21,467 | $565 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 6,327 | $562 | 0.2% | $77.16 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 5,217 | $529 | 0.2% | $96.93 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 2,346 | $527 | 0.2% | $172.22 | +20.6% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 11,280 | $513 | 0.2% | $39.35 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 3,810 | $504 | 0.2% | $119.71 | +11.4% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,885 | $491 | 0.2% | $141.88 | +18.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,076 | $485 | 0.2% | $383.62 | +12.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,562 | $483 | 0.2% | $107.08 | +14.2% | COM | 68389X105 |
| IGSB | ISHARES TR | 9,200 | $476 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ES | EVERSOURCE ENERGY | 6,757 | $446 | 0.2% | $52.02 | +5.6% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 4,910 | $445 | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,941 | $432 | 0.2% | $232.99 | -25.0% | COM | 88160R101 |
| ICF | ISHARES TR | 7,000 | $426 | 0.2% | $58.73 | — | COHEN STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $418 | 0.2% | $234.24 | +21.3% | COM | 369550108 |
| COWZ | PACER FDS TR | 7,100 | $410 | 0.2% | $53.03 | — | US CASH COWS 100 | 69374H881 |
| IRM | IRON MTN INC DEL | 4,022 | $407 | 0.2% | $58.41 | +31.2% | COM | 46284V101 |
| NTAP | NETAPP INC | 3,265 | $400 | 0.2% | $77.04 | +40.9% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,154 | $398 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 3,503 | $392 | 0.2% | $100.96 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 6,454 | $388 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 1,571 | $386 | 0.2% | $209.24 | +7.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,864 | $375 | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,185 | $369 | 0.2% | $31.05 | +17.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 2,242 | $367 | 0.2% | $119.35 | +28.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,503 | $359 | 0.2% | $198.52 | +18.9% | CL A | 571903202 |
| EFV | ISHARES TR | 6,500 | $355 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,307 | $351 | 0.2% | $237.26 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 8,924 | $348 | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 4,030 | $345 | 0.2% | $64.81 | +8.8% | COM | 857477103 |
| META | META PLATFORMS INC | 737 | $341 | 0.1% | $355.51 | +35.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,810 | $330 | 0.1% | $172.86 | -5.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 4,981 | $315 | 0.1% | $65.40 | -10.5% | COM | 126650100 |
| MUB | ISHARES TR | 2,931 | $315 | 0.1% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 6,112 | $312 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 10,301 | $310 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| KO | COCA COLA CO | 4,564 | $309 | 0.1% | $53.39 | +10.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,013 | $305 | 0.1% | $92.19 | -15.3% | COM | 855244109 |
| XYL | XYLEM INC | 2,236 | $298 | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $294 | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,508 | $293 | 0.1% | $177.67 | +3.5% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 4,867 | $292 | 0.1% | $41.72 | +36.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,048 | $291 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| AGG | ISHARES TR | 2,893 | $285 | 0.1% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $277 | 0.1% | $486.10 | +17.2% | COM | 883556102 |
| GWW | GRAINGER W W INC | 282 | $273 | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| EMXC | ISHARES INC | 4,500 | $265 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $264 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,486 | $258 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,778 | $251 | 0.1% | $102.37 | +15.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,033 | $250 | 0.1% | $236.50 | -3.6% | COM | 075887109 |
| TOTL | SSGA ACTIVE ETF TR | 6,030 | $243 | 0.1% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 5,753 | $235 | 0.1% | $40.09 | -7.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,015 | $232 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 1,457 | $232 | 0.1% | $146.80 | — | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 3,010 | $231 | 0.1% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FD | 415 | $228 | 0.1% | $486.88 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 1,505 | $223 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| SUB | ISHARES TR | 2,000 | $210 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 904 | $201 | 0.1% | $191.15 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,859 | $198 | 0.1% | $59.06 | +4.9% | COM | 931142103 |
| MMM | 3M CO | 1,557 | $197 | 0.1% | $76.02 | +24.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $197 | 0.1% | $89.69 | +18.0% | COM | 74144T108 |
| SPSM | SPDR SER TR | 4,290 | $196 | 0.1% | $42.83 | — | PORTFOLIO S&P600 | 78468R853 |
| CALF | PACER FDS TR | 4,050 | $195 | 0.1% | $48.10 | — | PACER US SMALL | 69374H857 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $194 | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| EFA | ISHARES TR | 2,451 | $194 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 1,916 | $190 | 0.1% | $95.31 | — | DJ REIT ETF | 78464A607 |
| LLY | ELI LILLY & CO | 230 | $181 | 0.1% | $630.47 | +25.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 503 | $180 | 0.1% | $317.92 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 1,505 | $179 | 0.1% | $106.81 | -0.6% | COM NEW | 832696405 |
| ESGD | ISHARES TR | 2,243 | $178 | 0.1% | $75.53 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 4,173 | $175 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 3,200 | $164 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 878 | $160 | 0.1% | $167.99 | -5.2% | COM NEW | 16411R208 |
| MDYV | SPDR SER TR | 2,027 | $159 | 0.1% | $73.46 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 5,010 | $157 | 0.1% | $26.29 | -5.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 3,349 | $155 | 0.1% | $42.59 | +10.9% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 586 | $153 | 0.1% | $41.40 | +26.4% | COM | 892356106 |
| JNK | SPDR SER TR | 1,578 | $151 | 0.1% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSB | ISHARES TR | 3,154 | $145 | 0.1% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 1,929 | $143 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 700 | $142 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 2,764 | $140 | 0.1% | $35.10 | +11.4% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 1,562 | $139 | 0.1% | $69.29 | +15.3% | COM | 665859104 |
| LQD | ISHARES TR | 1,274 | $139 | 0.1% | $110.63 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 739 | $138 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 3,314 | $137 | 0.1% | $28.54 | +29.1% | COM | 060505104 |
| RACE | FERRARI N V | 332 | $136 | 0.1% | $333.89 | +24.5% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 1,851 | $135 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 2,572 | $134 | 0.1% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 780 | $130 | 0.1% | $153.04 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 768 | $130 | 0.1% | $115.14 | +75.4% | COM | 21037T109 |
| IUSG | ISHARES TR | 1,041 | $128 | 0.1% | $104.09 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 2,797 | $127 | 0.1% | $33.10 | +14.1% | COM NEW | 902973304 |
| T | AT&T INC | 6,652 | $126 | 0.1% | $14.67 | +10.2% | COM | 00206R102 |
| V | VISA INC | 469 | $123 | 0.1% | $244.89 | +10.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $121 | 0.1% | $451.81 | -1.7% | COM | 666807102 |
| D | DOMINION ENERGY INC | 2,248 | $120 | 0.1% | $40.38 | +16.7% | COM | 25746U109 |
| — | STERICYCLE INC | 2,020 | $118 | 0.1% | $49.56 | — | COM | 858912108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,438 | $117 | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 517 | $115 | 0.1% | $175.17 | +0.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 254 | $114 | 0.0% | $409.34 | +10.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 673 | $113 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 3,712 | $111 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| CI | THE CIGNA GROUP | 309 | $109 | 0.0% | $282.15 | +18.4% | COM | 125523100 |
| GIS | GENERAL MLS INC | 1,586 | $109 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 834 | $105 | 0.0% | $105.56 | -1.0% | COM | 74340W103 |
| SPYM | SPDR SER TR | 1,624 | $104 | 0.0% | $59.45 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 1,561 | $100 | 0.0% | $59.52 | +6.6% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 504 | $100 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SGOL | ETFS GOLD TR | 4,265 | $98 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SEIC | SEI INVTS CO | 1,414 | $96 | 0.0% | $56.62 | +16.0% | COM | 784117103 |
| ISTB | ISHARES TR | 1,987 | $95 | 0.0% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| SIVR | ABRDN SILVER ETF TRUST | 3,500 | $95 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| BGRN | ISHARES TR | 1,978 | $93 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 3,705 | $92 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MPC | MARATHON PETE CORP | 507 | $90 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 896 | $90 | 0.0% | $72.58 | +22.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 1,113 | $90 | 0.0% | $71.57 | +9.1% | SHS | G5960L103 |
| DOW | DOW INC | 1,653 | $89 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| PPG | PPG INDS INC | 689 | $88 | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 1,792 | $85 | 0.0% | $49.49 | -7.1% | COM STK | 806857108 |
| — | KELLANOVA | 1,472 | $85 | 0.0% | $48.91 | +14.9% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 439 | $84 | 0.0% | $152.92 | +21.1% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 1,215 | $81 | 0.0% | $64.41 | +1.2% | CL A | 609207105 |
| EXC | EXELON CORP | 2,171 | $81 | 0.0% | $35.51 | -2.2% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 242 | $80 | 0.0% | $283.06 | +17.8% | COM | 863667101 |
| ADBE | ADOBE INC | 147 | $79 | 0.0% | $571.72 | -15.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 153 | $77 | 0.0% | $325.36 | +30.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 121 | $75 | 0.0% | $47.69 | +31.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 235 | $75 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| VLTO | VERALTO CORP | 687 | $74 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 1,029 | $73 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 2,134 | $73 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $72 | 0.0% | $377.05 | +15.1% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 499 | $71 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| ETN | EATON CORP PLC | 248 | $71 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| XCEM | COLUMBIA ETF TR II | 2,221 | $71 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $69 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| SAM | BOSTON BEER INC | 245 | $68 | 0.0% | $290.32 | -1.4% | CL A | 100557107 |
| CAT | CATERPILLAR INC | 199 | $68 | 0.0% | $267.04 | +26.8% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $68 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IBDT | ISHARES TR | 2,700 | $68 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| COMT | ISHARES U S ETF TR | 2,600 | $68 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| FCX | FREEPORT-MCMORAN INC | 1,527 | $67 | 0.0% | $37.07 | +33.0% | CL B | 35671D857 |
| MRNA | MODERNA INC | 553 | $66 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 654 | $65 | 0.0% | $69.82 | +26.8% | COM | 459506101 |
| IBDR | ISHARES TR | 2,700 | $65 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 2,700 | $65 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,304 | $64 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 536 | $62 | 0.0% | $45.71 | +12.3% | COM | 29364G103 |
| EWJ | ISHARES INC | 900 | $62 | 0.0% | $68.94 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 220 | $61 | 0.0% | $221.19 | +14.3% | COM | H1467J104 |
| C | CITIGROUP INC | 914 | $60 | 0.0% | $43.19 | +35.9% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 257 | $59 | 0.0% | $182.50 | +14.6% | COM | 502431109 |
| CW | CURTISS WRIGHT CORP | 203 | $58 | 0.0% | $208.11 | +27.9% | COM | 231561101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,016 | $57 | 0.0% | $55.36 | +4.5% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 493 | $56 | 0.0% | $89.18 | +10.6% | COM | 872540109 |
| HAP | VANECK ETF TRUST | 1,091 | $55 | 0.0% | $48.79 | — | NATURAL RESOURC | 92189F841 |
| INDB | INDEPENDENT BK CORP MASS | 845 | $54 | 0.0% | $50.78 | -7.7% | COM | 453836108 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $54 | 0.0% | $322.94 | +23.3% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 500 | $54 | 0.0% | $100.41 | — | MSCI GBL MIN VOL | 464286525 |
| IXUS | ISHARES TR | 788 | $54 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 380 | $53 | 0.0% | $126.12 | +27.6% | COM | 007903107 |
| LOW | LOWES COS INC | 214 | $52 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 205 | $52 | 0.0% | $174.83 | +30.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 196 | $51 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| — | ISHARES TR | 2,000 | $50 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 164 | $49 | 0.0% | $244.45 | +3.0% | COM | 31428X106 |
| EOG | EOG RES INC | 373 | $47 | 0.0% | $117.37 | +4.1% | COM | 26875P101 |
| ESGG | FLEXSHARES TR | 285 | $47 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| MRSH | MARSH & MCLENNAN COS INC | 210 | $47 | 0.0% | $190.47 | +5.1% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 737 | $46 | 0.0% | $64.92 | -11.1% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 618 | $46 | 0.0% | $55.53 | +31.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 209 | $45 | 0.0% | $155.86 | +23.6% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 137 | $45 | 0.0% | $234.83 | +33.6% | SHS | G8994E103 |
| — | APTIV PLC | 660 | $45 | 0.0% | $89.72 | — | SHS | G6095L109 |
| INTU | INTUIT | 68 | $43 | 0.0% | $550.81 | +11.5% | COM | 461202103 |
| EBC | EASTERN BANKSHARES INC | 2,521 | $42 | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| AFL | AFLAC INC | 433 | $41 | 0.0% | $77.18 | +7.7% | COM | 001055102 |
| YETI | YETI HLDGS INC | 1,006 | $41 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| MCK | MCKESSON CORP | 65 | $40 | 0.0% | $461.31 | +19.8% | COM | 58155Q103 |
| DBEF | DBX ETF TR | 954 | $39 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| DGRW | WISDOMTREE TR | 500 | $39 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 71 | $39 | 0.0% | $436.00 | +21.0% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 929 | $39 | 0.0% | $33.99 | +6.8% | COM | 337932107 |
| BIL | SPDR SER TR | 421 | $39 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMAT | FIDELITY COVINGTON TRUST | 746 | $39 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| GDXJ | VANECK ETF TRUST | 840 | $38 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TE CONNECTIVITY LTD | 246 | $38 | 0.0% | $140.50 | — | SHS | H84989104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 629 | $37 | 0.0% | $59.19 | — | LONG TERM TREAS | 92206C847 |
| NVO | NOVO-NORDISK A S | 286 | $37 | 0.0% | $103.45 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 325 | $36 | 0.0% | $86.92 | +8.4% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 284 | $35 | 0.0% | $113.53 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224 | $34 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 42 | $34 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| NANR | SPDR INDEX SHS FDS | 602 | $33 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| MU | MICRON TECHNOLOGY INC | 323 | $33 | 0.0% | $85.76 | +46.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 167 | $33 | 0.0% | $158.66 | +33.3% | COM | 038222105 |
| IDEV | ISHARES TR | 490 | $33 | 0.0% | $66.77 | — | CORE MSCI INTL | 46435G326 |
| VST | VISTRA CORP | 473 | $33 | 0.0% | $35.11 | +135.6% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 60 | $32 | 0.0% | $425.47 | +3.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,219 | $32 | 0.0% | $18.70 | +20.4% | CL A | 69608A108 |
| SO | SOUTHERN CO | 373 | $31 | 0.0% | $65.69 | +9.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $31 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 324 | $31 | 0.0% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 267 | $31 | 0.0% | $86.69 | +5.3% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,170 | $31 | 0.0% | $23.13 | +8.1% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 58 | $31 | 0.0% | $525.34 | +7.6% | COM | 871607107 |
| PFF | ISHARES TR | 950 | $30 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SPMB | SPDR SER TR | 1,370 | $30 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $30 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 470 | $30 | 0.0% | $63.64 | — | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 148 | $30 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 120 | $29 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 34 | $29 | 0.0% | $805.23 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 266 | $29 | 0.0% | $72.96 | +79.1% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 59 | $29 | 0.0% | $406.29 | +4.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 368 | $29 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 357 | $28 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| NRG | NRG ENERGY INC | 375 | $27 | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 103 | $27 | 0.0% | $258.72 | -6.3% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 439 | $27 | 0.0% | $54.07 | +15.1% | CL A | 032095101 |
| HPQ | HP INC | 750 | $27 | 0.0% | $26.14 | +13.6% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $27 | 0.0% | $159.26 | +18.6% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $26 | 0.0% | $3151.77 | +16.0% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119 | $26 | 0.0% | $174.37 | +17.3% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $26 | 0.0% | $879.41 | +9.6% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 507 | $26 | 0.0% | $50.95 | — | HENDRSON AAA CL | 47103U845 |
| — | DISCOVER FINL SVCS | 177 | $26 | 0.0% | $118.98 | — | COM | 254709108 |
| KROS | KEROS THERAPEUTICS INC | 488 | $25 | 0.0% | $31.36 | +71.4% | COM | 492327101 |
| SCHW | SCHWAB CHARLES CORP | 378 | $25 | 0.0% | $61.05 | +18.5% | COM | 808513105 |
| CMI | CUMMINS INC | 84 | $24 | 0.0% | $226.00 | +22.2% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,593 | $24 | 0.0% | $10.20 | +23.1% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 19 | $24 | 0.0% | $872.98 | +30.2% | COM | 893641100 |
| — | COHEN & STEERS LTD DURATION | 1,200 | $24 | 0.0% | $18.43 | — | COM | 19248C105 |
| HIFS | HINGHAM INSTN SVGS MASS | 95 | $24 | 0.0% | $166.83 | +1.4% | COM | 433323102 |
| HEI/A | HEICO CORP NEW | 125 | $23 | 0.0% | $134.99 | +24.9% | CL A | 422806208 |
| FISV | FISERV INC | 143 | $23 | 0.0% | $134.94 | +12.2% | COM | 337738108 |
| CTAS | CINTAS CORP | 30 | $23 | 0.0% | $136.61 | +23.4% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 205 | $23 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 94 | $23 | 0.0% | $217.97 | +3.1% | COM | 052769106 |
| EBAY | EBAY INC. | 404 | $22 | 0.0% | $41.15 | +23.2% | COM | 278642103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 255 | $22 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| SJNK | SPDR SER TR | 877 | $22 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| COP | CONOCOPHILLIPS | 201 | $22 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,844 | $22 | 0.0% | $11.45 | — | COM | 67066V101 |
| AZO | AUTOZONE INC | 7 | $22 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 338 | $21 | 0.0% | $52.87 | +31.5% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $21 | 0.0% | $515.79 | +3.4% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 147 | $21 | 0.0% | $90.51 | +33.7% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $21 | 0.0% | $307.01 | +15.5% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 741 | $20 | 0.0% | $24.16 | — | COM | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $20 | 0.0% | $376.88 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 96 | $20 | 0.0% | $238.25 | -8.8% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 479 | $20 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| AON | AON PLC | 61 | $20 | 0.0% | $312.33 | -6.3% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 147 | $20 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| UEC | URANIUM ENERGY CORP | 3,500 | $20 | 0.0% | $5.96 | +14.1% | COM | 916896103 |
| BNDX | VANGUARD CHARLOTTE FDS | 401 | $20 | 0.0% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 56 | $20 | 0.0% | $271.37 | +12.4% | COM | 824348106 |
| CVNA | CARVANA CO | 149 | $19 | 0.0% | $37.45 | +168.7% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 124 | $19 | 0.0% | $108.48 | +26.5% | COM | 14040H105 |
| — | ISHARES TR | 750 | $19 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SOLV | SOLVENTUM CORP | 318 | $19 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 979 | $18 | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 104 | $18 | 0.0% | $152.39 | +7.3% | COM | 872590104 |
| CSX | CSX CORP | 516 | $18 | 0.0% | $31.70 | +4.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 98 | $18 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,346 | $18 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234 | $18 | 0.0% | $66.54 | -0.8% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 120 | $18 | 0.0% | $122.95 | +13.6% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 252 | $17 | 0.0% | $52.15 | +26.2% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 396 | $17 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 288 | $17 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| TSN | TYSON FOODS INC | 277 | $17 | 0.0% | $45.68 | +21.0% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 268 | $17 | 0.0% | $56.43 | +23.5% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 882 | $17 | 0.0% | $15.60 | +13.0% | COM | 42824C109 |
| DXCM | DEXCOM INC | 238 | $17 | 0.0% | $119.59 | +5.7% | COM | 252131107 |
| ALL | ALLSTATE CORP | 95 | $16 | 0.0% | $126.68 | +27.5% | COM | 020002101 |
| DEO | DIAGEO PLC | 129 | $16 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| APA | APA CORPORATION | 516 | $16 | 0.0% | $34.62 | -16.8% | COM | 03743Q108 |
| DE | DEERE & CO | 43 | $16 | 0.0% | $369.42 | +3.0% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143 | $16 | 0.0% | $78.27 | +24.7% | COM | 416515104 |
| HUM | HUMANA INC | 39 | $16 | 0.0% | $418.36 | -21.1% | COM | 444859102 |
| MCO | MOODYS CORP | 34 | $16 | 0.0% | $346.30 | +13.5% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 108 | $15 | 0.0% | $98.34 | +30.6% | COM | 803607100 |
| ABNB | AIRBNB INC | 111 | $15 | 0.0% | $135.18 | +13.0% | COM CL A | 009066101 |
| BKR | BAKER HUGHES COMPANY | 401 | $15 | 0.0% | $32.26 | -1.9% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 105 | $15 | 0.0% | $125.72 | +8.5% | COM | 253868103 |
| BLD | TOPBUILD CORP | 32 | $15 | 0.0% | $369.69 | +10.2% | COM | 89055F103 |
| ARCC | ARES CAPITAL CORP | 706 | $15 | 0.0% | $15.96 | +12.2% | COM | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 | $15 | 0.0% | $240.22 | +38.5% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 400 | $15 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| — | INTERPUBLIC GROUP COS INC | 461 | $15 | 0.0% | $27.63 | +4.3% | COM | 460690100 |
| TXT | TEXTRON INC | 159 | $15 | 0.0% | $77.74 | +14.3% | COM | 883203101 |
| GM | GENERAL MTRS CO | 327 | $14 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 186 | $14 | 0.0% | $77.00 | — | SHORT TRM BOND | 921937827 |
| — | ARISTA NETWORKS INC | 46 | $14 | 0.0% | $293.30 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 162 | $14 | 0.0% | $59.42 | +26.6% | COM | 01973R101 |
| TRV | TRAVELERS COMPANIES INC | 64 | $14 | 0.0% | $171.94 | +21.5% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142 | $14 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| SKT | TANGER INC | 480 | $14 | 0.0% | $27.72 | — | COM | 875465106 |
| ELV | ELEVANCE HEALTH INC | 26 | $14 | 0.0% | $493.05 | +4.2% | COM | 036752103 |
| CME | CME GROUP INC | 70 | $14 | 0.0% | $194.67 | +0.2% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 102 | $14 | 0.0% | $90.58 | +24.9% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 83 | $14 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CSL | CARLISLE COS INC | 32 | $13 | 0.0% | $296.24 | +33.3% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 134 | $13 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 125 | $13 | 0.0% | $118.34 | -0.2% | COM | 256746108 |
| ACHR | ARCHER AVIATION INC | 3,092 | $13 | 0.0% | $5.68 | -34.6% | COM CL A | 03945R102 |
| AMP | AMERIPRISE FINL INC | 30 | $13 | 0.0% | $370.31 | +13.0% | COM | 03076C106 |
| KLAC | KLA CORP | 17 | $13 | 0.0% | $651.66 | +11.8% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 130 | $13 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| EIX | EDISON INTL | 161 | $13 | 0.0% | $60.22 | +11.5% | COM | 281020107 |
| COR | CENCORA INC | 55 | $13 | 0.0% | $205.81 | +11.1% | COM | 03073E105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260 | $13 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| MNST | MONSTER BEVERAGE CORP NEW | 244 | $13 | 0.0% | $53.41 | -0.8% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 97 | $12 | 0.0% | $111.68 | +4.2% | COM | 704326107 |
| NUE | NUCOR CORP | 77 | $12 | 0.0% | $155.94 | +8.4% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 539 | $12 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| L | LOEWS CORP | 151 | $12 | 0.0% | $66.54 | +13.3% | COM | 540424108 |
| ROST | ROSS STORES INC | 85 | $12 | 0.0% | $124.74 | +8.9% | COM | 778296103 |
| GLW | CORNING INC | 305 | $12 | 0.0% | $29.27 | +15.0% | COM | 219350105 |
| ITB | ISHARES TR | 100 | $12 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| AES | AES CORP | 684 | $12 | 0.0% | $14.67 | +19.3% | COM | 00130H105 |
| GSK | GSK PLC | 300 | $12 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $12 | 0.0% | $62.03 | +0.1% | COM | 169656105 |
| XHB | SPDR SER TR | 100 | $12 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 175 | $12 | 0.0% | $55.80 | +7.9% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $12 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| JBLU | JETBLUE AWYS CORP | 1,750 | $12 | 0.0% | $4.69 | +28.6% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 3,315 | $12 | 0.0% | $5.29 | — | COM | 82968B103 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $11 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 24 | $11 | 0.0% | $483.03 | +3.9% | COM | 45168D104 |
| INDA | ISHARES TR | 200 | $11 | 0.0% | $56.86 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 172 | $11 | 0.0% | $50.96 | +9.4% | COM | 064058100 |
| BE | BLOOM ENERGY CORP | 853 | $11 | 0.0% | $12.51 | +1.9% | COM CL A | 093712107 |
| TTD | THE TRADE DESK INC | 123 | $11 | 0.0% | $78.51 | +14.9% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127 | $11 | 0.0% | $82.63 | +5.8% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 83 | $11 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 54 | $11 | 0.0% | $153.51 | +13.6% | COM | 695156109 |
| O | REALTY INCOME CORP | 182 | $11 | 0.0% | $47.98 | +1.4% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 124 | $11 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $11 | 0.0% | $1533.28 | +15.4% | COM | G9618E107 |
| XLK | SELECT SECTOR SPDR TR | 50 | $10 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 75 | $10 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 125 | $10 | 0.0% | $68.49 | +7.9% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 48 | $10 | 0.0% | $137.77 | +27.6% | CL B | 913903100 |
| KKR | KKR & CO INC | 86 | $10 | 0.0% | $91.77 | +9.9% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 172 | $10 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 96 | $10 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| CTRA | COTERRA ENERGY INC | 395 | $10 | 0.0% | $25.03 | +4.7% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 82 | $10 | 0.0% | $104.64 | +25.3% | COM | 29362U104 |
| IJT | ISHARES TR | 71 | $10 | 0.0% | $125.61 | — | S&P SML 600 GWT | 464287887 |
| QQQE | DIREXION SHS ETF TR | 115 | $10 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| SNA | SNAP ON INC | 35 | $10 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 122 | $10 | 0.0% | $67.49 | +13.1% | COM | 74251V102 |
| PNR | PENTAIR PLC | 113 | $10 | 0.0% | $66.97 | +18.4% | SHS | G7S00T104 |
| VTR | VENTAS INC | 180 | $10 | 0.0% | $41.74 | +6.6% | COM | 92276F100 |
| SAN | BANCO SANTANDER S.A. | 2,014 | $10 | 0.0% | $4.14 | — | ADR | 05964H105 |
| ED | CONSOLIDATED EDISON INC | 100 | $10 | 0.0% | $83.33 | +5.3% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $10 | 0.0% | $91.87 | +1.1% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 27 | $10 | 0.0% | $300.59 | +6.7% | COM | 40412C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 142 | $10 | 0.0% | $46.02 | +24.2% | COM | 87724P106 |
| ALB | ALBEMARLE CORP | 104 | $10 | 0.0% | $127.90 | -10.0% | COM | 012653101 |
| IBB | ISHARES TR | 65 | $10 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| NDAQ | NASDAQ INC | 139 | $10 | 0.0% | $51.79 | +14.4% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66 | $9 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 75 | $9 | 0.0% | $102.73 | +3.9% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 42 | $9 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $9 | 0.0% | $210.41 | +18.9% | COM | N6596X109 |
| DNN | DENISON MINES CORP | 5,000 | $9 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 37 | $9 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| EQIX | EQUINIX INC | 12 | $9 | 0.0% | $733.04 | -0.1% | COM | 29444U700 |
| NDSN | NORDSON CORP | 37 | $9 | 0.0% | $227.03 | +8.5% | COM | 655663102 |
| APO | APOLLO GLOBAL MGMT INC | 75 | $9 | 0.0% | $104.47 | +6.1% | COM | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 112 | $9 | 0.0% | $63.36 | +10.3% | COM | 34964C106 |
| XYZ | BLOCK INC | 151 | $9 | 0.0% | $59.12 | +18.3% | CL A | 852234103 |
| ALC | ALCON AG | 97 | $9 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| IQLT | ISHARES TR | 233 | $9 | 0.0% | $38.84 | — | MSCI INTL QUALTY | 46434V456 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42 | $9 | 0.0% | $190.58 | +1.3% | COM | 11133T103 |
| KR | KROGER CO | 165 | $9 | 0.0% | $44.20 | +17.7% | COM | 501044101 |
| R | RYDER SYS INC | 64 | $9 | 0.0% | $108.57 | +11.2% | COM | 783549108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,055 | $9 | 0.0% | $7.72 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 818 | $9 | 0.0% | $10.12 | +10.0% | COM | 345370860 |
| WELL | WELLTOWER INC | 79 | $9 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 115 | $9 | 0.0% | $58.67 | +21.9% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $9 | 0.0% | $360.87 | -24.4% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 1,003 | $9 | 0.0% | $10.27 | -22.0% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $9 | 0.0% | $514.84 | +11.8% | COM | 573284106 |
| SRE | SEMPRA | 109 | $9 | 0.0% | $68.90 | +1.6% | COM | 816851109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 189 | $9 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| VRSN | VERISIGN INC | 46 | $9 | 0.0% | $202.53 | -12.8% | COM | 92343E102 |
| MUR | MURPHY OIL CORP | 212 | $9 | 0.0% | $39.87 | +0.6% | COM | 626717102 |
| AAL | AMERICAN AIRLS GROUP INC | 796 | $9 | 0.0% | $12.77 | +2.9% | COM | 02376R102 |
| JLL | JONES LANG LASALLE INC | 34 | $9 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| UAL | UNITED AIRLS HLDGS INC | 181 | $8 | 0.0% | $40.41 | +24.5% | COM | 910047109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64 | $8 | 0.0% | $96.76 | +18.6% | COM | 025932104 |
| WMB | WILLIAMS COS INC | 195 | $8 | 0.0% | $35.00 | +7.7% | COM | 969457100 |
| OSK | OSHKOSH CORP | 73 | $8 | 0.0% | $92.94 | +20.6% | COM | 688239201 |
| TKR | TIMKEN CO | 98 | $8 | 0.0% | $78.23 | +10.3% | COM | 887389104 |
| — | UNITED STATES STL CORP NEW | 204 | $8 | 0.0% | $47.13 | — | COM | 912909108 |
| SPYX | SPDR SER TR | 185 | $8 | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98 | $8 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| WBS | WEBSTER FINL CORP | 163 | $8 | 0.0% | $43.70 | +1.9% | COM | 947890109 |
| CLX | CLOROX CO DEL | 61 | $8 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $8 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 78 | $8 | 0.0% | $110.76 | -2.4% | COM | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144 | $8 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE OPER CO | 26 | $8 | 0.0% | $249.67 | +3.2% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $8 | 0.0% | $112.51 | +25.6% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 29 | $8 | 0.0% | $237.59 | +7.5% | COM | 929160109 |
| DASH | DOORDASH INC | 73 | $8 | 0.0% | $106.47 | +13.1% | CL A | 25809K105 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $8 | 0.0% | $266.55 | -1.5% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $8 | 0.0% | $241.36 | +1.3% | COM | 363576109 |
| INGR | INGREDION INC | 62 | $8 | 0.0% | $100.33 | +15.1% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR CO INC | 78 | $8 | 0.0% | $78.85 | +4.8% | COM | 025537101 |
| HGV | HILTON GRAND VACATIONS INC | 176 | $8 | 0.0% | $37.53 | +13.1% | COM | 43283X105 |
| CPT | CAMDEN PPTY TR | 68 | $8 | 0.0% | $88.80 | +9.1% | SH BEN INT | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $8 | 0.0% | $264.06 | +12.1% | COM | 127387108 |
| NEM | NEWMONT CORP | 160 | $8 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $8 | 0.0% | $1253.18 | +9.1% | COM | 592688105 |
| BOKF | BOK FINL CORP | 72 | $8 | 0.0% | $71.48 | +21.4% | COM NEW | 05561Q201 |
| LH | LABCORP HOLDINGS INC | 35 | $7 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 135 | $7 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| MOH | MOLINA HEALTHCARE INC | 21 | $7 | 0.0% | $345.14 | -1.6% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 230 | $7 | 0.0% | $29.20 | +0.7% | COM NEW | 962166104 |
| WSM | WILLIAMS SONOMA INC | 48 | $7 | 0.0% | $119.82 | +21.5% | COM | 969904101 |
| EHC | ENCOMPASS HEALTH CORP | 77 | $7 | 0.0% | $63.75 | +30.1% | COM | 29261A100 |
| PENN | PENN ENTERTAINMENT INC | 364 | $7 | 0.0% | $22.65 | -25.0% | COM | 707569109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $7 | 0.0% | $165.77 | -4.8% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 90 | $7 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 90 | $7 | 0.0% | $61.79 | +10.3% | COM | 59156R108 |
| DBX | DROPBOX INC | 281 | $7 | 0.0% | $27.77 | -17.7% | CL A | 26210C104 |
| CTVA | CORTEVA INC | 124 | $7 | 0.0% | $47.46 | +13.9% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 153 | $7 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 46 | $7 | 0.0% | $130.71 | -0.0% | COM | 285512109 |
| HWM | HOWMET AEROSPACE INC | 73 | $7 | 0.0% | $61.30 | +23.0% | COM | 443201108 |
| — | HESS CORP | 45 | $7 | 0.0% | $146.85 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 167 | $7 | 0.0% | $43.71 | -3.0% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 201 | $7 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| DGS | WISDOMTREE TR | 133 | $7 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| AIG | AMERICAN INTL GROUP INC | 85 | $7 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| ACWI | ISHARES TR | 59 | $7 | 0.0% | $101.80 | — | MSCI ACWI ETF | 464288257 |
| MAS | MASCO CORP | 84 | $7 | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 90 | $7 | 0.0% | $64.49 | +40.8% | COM CL A | 92537N108 |
| CCI | CROWN CASTLE INC | 60 | $7 | 0.0% | $90.48 | -0.8% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 80 | $7 | 0.0% | $66.84 | +9.2% | COM | 09073M104 |
| ARKW | ARK ETF TR | 85 | $7 | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| EMN | EASTMAN CHEM CO | 63 | $7 | 0.0% | $78.10 | +18.6% | COM | 277432100 |
| SUI | SUN CMNTYS INC | 51 | $6 | 0.0% | $133.99 | — | COM | 866674104 |
| DOV | DOVER CORP | 35 | $6 | 0.0% | $150.10 | +17.1% | COM | 260003108 |
| BWXT | BWX TECHNOLOGIES INC | 66 | $6 | 0.0% | $76.92 | +19.0% | COM | 05605H100 |
| PCAR | PACCAR INC | 66 | $6 | 0.0% | $101.68 | +2.0% | COM | 693718108 |
| EFX | EQUIFAX INC | 23 | $6 | 0.0% | $221.73 | +6.3% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 21 | $6 | 0.0% | $235.79 | +26.6% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 4 | $6 | 0.0% | $1149.47 | +12.4% | COM | 303250104 |
| HUBS | HUBSPOT INC | 13 | $6 | 0.0% | $542.10 | +13.1% | COM | 443573100 |
| GL | GLOBE LIFE INC | 67 | $6 | 0.0% | $92.80 | -12.0% | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 30 | $6 | 0.0% | $183.30 | +18.9% | COM | 336433107 |
| EQT | EQT CORP | 179 | $6 | 0.0% | $38.86 | -1.4% | COM | 26884L109 |
| DLB | DOLBY LABORATORIES INC | 79 | $6 | 0.0% | $80.40 | -3.3% | COM CL A | 25659T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18 | $6 | 0.0% | $232.39 | +13.9% | COM | 91307C102 |
| KLG | WK KELLOGG CO | 353 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51 | $6 | 0.0% | $103.21 | +4.7% | COM | 015271109 |
| RMD | RESMED INC | 29 | $6 | 0.0% | $167.70 | +19.3% | COM | 761152107 |
| URG | UR-ENERGY INC | 5,000 | $6 | 0.0% | $1.55 | +6.9% | COM | 91688R108 |
| DD | DUPONT DE NEMOURS INC | 74 | $6 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 91 | $6 | 0.0% | $56.84 | +1.3% | COM | 125896100 |
| WAT | WATERS CORP | 18 | $6 | 0.0% | $295.27 | +8.1% | COM | 941848103 |
| NTRA | NATERA INC | 60 | $6 | 0.0% | $57.70 | +76.0% | COM | 632307104 |
| EG | EVEREST GROUP LTD | 15 | $6 | 0.0% | $373.50 | -1.3% | COM | G3223R108 |
| SLM | SLM CORP | 256 | $6 | 0.0% | $15.89 | +32.6% | COM | 78442P106 |
| KMI | KINDER MORGAN INC DEL | 261 | $6 | 0.0% | $16.89 | +5.0% | COM | 49456B101 |
| NOV | NOV INC | 275 | $6 | 0.0% | $19.64 | -4.6% | COM | 62955J103 |
| DHI | D R HORTON INC | 31 | $6 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 265 | $6 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| CCL | CARNIVAL CORP | 325 | $6 | 0.0% | $14.76 | +4.7% | UNIT 99/99/9999 | 143658300 |
| J | JACOBS SOLUTIONS INC | 38 | $6 | 0.0% | $110.31 | +4.7% | COM | 46982L108 |
| UNM | UNUM GROUP | 102 | $6 | 0.0% | $46.15 | +12.1% | COM | 91529Y106 |
| CMA | COMERICA INC | 103 | $6 | 0.0% | $40.94 | +15.3% | COM | 200340107 |
| FLEX | FLEX LTD | 177 | $6 | 0.0% | $20.01 | +49.6% | ORD | Y2573F102 |
| NI | NISOURCE INC | 176 | $6 | 0.0% | $24.96 | +7.8% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 215 | $6 | 0.0% | $19.69 | +12.8% | COM | 668771108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 335 | $6 | 0.0% | $12.85 | +21.6% | COM | 131193104 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $432.52 | +2.9% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 91 | $5 | 0.0% | $60.11 | +3.2% | COM | 674599105 |
| — | ANSYS INC | 18 | $5 | 0.0% | $343.44 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 74 | $5 | 0.0% | $71.41 | -1.8% | COM | 682189105 |
| DVA | DAVITA INC | 40 | $5 | 0.0% | $92.39 | +49.2% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 42 | $5 | 0.0% | $107.61 | +4.2% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 43 | $5 | 0.0% | $115.75 | +0.7% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 124 | $5 | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP | 88 | $5 | 0.0% | $57.28 | -2.0% | COM | 103304101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $5 | 0.0% | $187.62 | -0.6% | COM | 679580100 |
| NIO | NIO INC | 1,200 | $5 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| RYN | RAYONIER INC | 174 | $5 | 0.0% | $32.05 | — | COM | 754907103 |
| DCI | DONALDSON INC | 70 | $5 | 0.0% | $61.63 | +15.7% | COM | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $5 | 0.0% | $233.32 | +30.3% | CL A | 989207105 |
| STLD | STEEL DYNAMICS INC | 40 | $5 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 71 | $5 | 0.0% | $70.07 | +0.5% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 235 | $5 | 0.0% | $16.61 | +4.0% | COM | 42250P103 |
| NET | CLOUDFLARE INC | 67 | $5 | 0.0% | $73.95 | +9.1% | CL A COM | 18915M107 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $5 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| PPL | PPL CORP | 169 | $5 | 0.0% | $25.34 | +4.8% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $5 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| SCHH | SCHWAB STRATEGIC TR | 234 | $5 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| ALLE | ALLEGION PLC | 36 | $5 | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 146 | $5 | 0.0% | $28.55 | +11.3% | COM | 03852U106 |
| BAX | BAXTER INTL INC | 139 | $5 | 0.0% | $34.58 | +2.7% | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 98 | $5 | 0.0% | $47.90 | -14.4% | COM | 462222100 |
| UGI | UGI CORP NEW | 195 | $5 | 0.0% | $22.44 | +8.0% | COM | 902681105 |
| CPRT | COPART INC | 93 | $5 | 0.0% | $53.01 | +3.0% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $5 | 0.0% | $83.24 | +6.4% | COM | 28176E108 |
| FAST | FASTENAL CO | 67 | $5 | 0.0% | $29.51 | +10.6% | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 27 | $5 | 0.0% | $184.58 | -3.2% | CL A | 049468101 |
| DTE | DTE ENERGY CO | 39 | $5 | 0.0% | $102.22 | +3.2% | COM | 233331107 |
| BF/B | BROWN FORMAN CORP | 105 | $5 | 0.0% | $54.14 | -16.9% | CL B | 115637209 |
| IQV | IQVIA HLDGS INC | 19 | $5 | 0.0% | $215.67 | +5.3% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 40 | $5 | 0.0% | $102.90 | +17.1% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59 | $5 | 0.0% | $65.38 | +3.2% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 31 | $5 | 0.0% | $143.45 | +1.0% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41 | $5 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| SHE | SPDR SER TR | 42 | $5 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $4 | 0.0% | $131.77 | +2.8% | COM | 828806109 |
| AYI | ACUITY BRANDS INC | 18 | $4 | 0.0% | $179.65 | +41.7% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT CO INC | 45 | $4 | 0.0% | $96.35 | +7.7% | COM | 171340102 |
| RITM | RITHM CAPITAL CORP | 388 | $4 | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| KEY | KEYCORP | 275 | $4 | 0.0% | $11.22 | +19.4% | COM | 493267108 |
| RUM | RUMBLE INC | 720 | $4 | 0.0% | $4.88 | +32.0% | COM CL A | 78137L105 |
| AVA | AVISTA CORP | 111 | $4 | 0.0% | $30.40 | +8.2% | COM | 05379B107 |
| MGM | MGM RESORTS INTERNATIONAL | 102 | $4 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| BXP | BOSTON PROPERTIES INC | 60 | $4 | 0.0% | $53.03 | +5.3% | COM | 101121101 |
| SIXG | ETF SER SOLUTIONS | 109 | $4 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| CFR | CULLEN FROST BANKERS INC | 36 | $4 | 0.0% | $92.58 | +7.4% | COM | 229899109 |
| AME | AMETEK INC | 25 | $4 | 0.0% | $159.33 | +7.2% | COM | 031100100 |
| SF | STIFEL FINL CORP | 49 | $4 | 0.0% | $62.93 | +22.7% | COM | 860630102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4 | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| — | SUNNOVA ENERGY INTL INC. | 600 | $4 | 0.0% | $15.25 | — | COM | 86745K104 |
| QLVE | FLEXSHARES TR | 167 | $4 | 0.0% | $25.05 | — | EMRG MKT QT LW | 33939L639 |
| CINF | CINCINNATI FINL CORP | 32 | $4 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53 | $4 | 0.0% | $75.23 | -4.2% | COM | 98311A105 |
| RNR | RENAISSANCERE HLDGS LTD | 18 | $4 | 0.0% | $209.67 | +6.8% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 24 | $4 | 0.0% | $181.12 | -9.0% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 16 | $4 | 0.0% | $432.06 | -22.6% | COM | 550021109 |
| RBLX | ROBLOX CORP | 99 | $4 | 0.0% | $36.44 | -2.3% | CL A | 771049103 |
| TAP | MOLSON COORS BEVERAGE CO | 76 | $4 | 0.0% | $55.88 | -2.4% | CL B | 60871R209 |
| SEE | SEALED AIR CORP NEW | 107 | $4 | 0.0% | $31.19 | +9.9% | COM | 81211K100 |
| PINS | PINTEREST INC | 108 | $4 | 0.0% | $35.06 | +12.5% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $443.34 | +3.9% | COM | 902252105 |
| RRC | RANGE RES CORP | 128 | $4 | 0.0% | $33.04 | +8.8% | COM | 75281A109 |
| VRSK | VERISK ANALYTICS INC | 14 | $4 | 0.0% | $233.46 | +3.7% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 98 | $4 | 0.0% | $36.34 | +2.1% | COM | 29670G102 |
| BALL | BALL CORP | 63 | $4 | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 58 | $4 | 0.0% | $69.24 | — | TOTAL WLD BD ETF | 92206C565 |
| CBT | CABOT CORP | 40 | $4 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| HUN | HUNTSMAN CORP | 166 | $4 | 0.0% | $24.33 | +0.2% | COM | 447011107 |
| RGLD | ROYAL GOLD INC | 29 | $4 | 0.0% | $117.50 | +6.2% | COM | 780287108 |
| OVV | OVINTIV INC | 86 | $4 | 0.0% | $49.30 | +2.1% | COM | 69047Q102 |
| XEL | XCEL ENERGY INC | 67 | $4 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 77 | $4 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| NVT | NVENT ELECTRIC PLC | 56 | $4 | 0.0% | $57.40 | +32.7% | SHS | G6700G107 |
| — | PARAMOUNT GLOBAL | 344 | $4 | 0.0% | $14.03 | — | CLASS B COM | 92556H206 |
| WSO | WATSCO INC | 8 | $4 | 0.0% | $430.98 | +6.1% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $4 | 0.0% | $168.60 | +18.5% | COM NEW | 759351604 |
| THO | THOR INDS INC | 36 | $4 | 0.0% | $95.35 | +0.9% | COM | 885160101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 189 | $4 | 0.0% | $19.53 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 31 | $4 | 0.0% | $113.62 | -1.3% | COM | 452327109 |
| EAT | BRINKER INTL INC | 56 | $4 | 0.0% | $35.94 | +65.8% | COM | 109641100 |
| BRO | BROWN & BROWN INC | 38 | $4 | 0.0% | $81.51 | +5.5% | COM | 115236101 |
| DXC | DXC TECHNOLOGY CO | 185 | $4 | 0.0% | $21.28 | -11.7% | COM | 23355L106 |
| PWR | QUANTA SVCS INC | 15 | $4 | 0.0% | $243.02 | +8.8% | COM | 74762E102 |
| MDYG | SPDR SER TR | 43 | $4 | 0.0% | $75.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SYY | SYSCO CORP | 49 | $4 | 0.0% | $68.86 | +3.3% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 59 | $4 | 0.0% | $44.89 | +23.1% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 110 | $4 | 0.0% | $31.76 | -2.8% | COM | 57667L107 |
| VFC | V F CORP | 223 | $4 | 0.0% | $16.76 | -21.7% | COM | 918204108 |
| KD | KYNDRYL HLDGS INC | 138 | $4 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $4 | 0.0% | $196.66 | +15.2% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 10 | $4 | 0.0% | $411.08 | -1.1% | COM | 90384S303 |
| INCY | INCYTE CORP | 54 | $4 | 0.0% | $56.61 | +0.1% | COM | 45337C102 |
| MTH | MERITAGE HOMES CORP | 18 | $4 | 0.0% | $68.94 | +22.0% | COM | 59001A102 |
| STAG | STAG INDL INC | 89 | $4 | 0.0% | $39.88 | — | COM | 85254J102 |
| RS | RELIANCE INC | 12 | $4 | 0.0% | $265.53 | +13.4% | COM | 759509102 |
| EQR | EQUITY RESIDENTIAL | 52 | $4 | 0.0% | $60.10 | +1.0% | SH BEN INT | 29476L107 |
| HOG | HARLEY DAVIDSON INC | 94 | $4 | 0.0% | $34.57 | +5.1% | COM | 412822108 |
| AVT | AVNET INC | 68 | $4 | 0.0% | $44.96 | +9.0% | COM | 053807103 |
| SANM | SANMINA CORPORATION | 49 | $4 | 0.0% | $51.03 | +25.3% | COM | 801056102 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4 | 0.0% | $211.36 | +2.7% | COM | 533900106 |
| FCFS | FIRSTCASH HOLDINGS INC | 32 | $4 | 0.0% | $105.17 | +9.9% | COM | 33768G107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,000 | $4 | 0.0% | $3.41 | -17.8% | COM NEW | 433921103 |
| MATX | MATSON INC | 27 | $4 | 0.0% | $92.45 | +23.2% | COM | 57686G105 |
| — | SYNOVUS FINL CORP | 76 | $4 | 0.0% | $41.06 | — | COM NEW | 87161C501 |
| VICI | VICI PPTYS INC | 113 | $4 | 0.0% | $25.99 | +0.3% | COM | 925652109 |
| PCG | PG&E CORP | 193 | $4 | 0.0% | $17.21 | +1.2% | COM | 69331C108 |
| FOXA | FOX CORP | 92 | $4 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| BP | BP PLC | 100 | $3 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| THG | HANOVER INS GROUP INC | 25 | $3 | 0.0% | $117.33 | +6.7% | COM | 410867105 |
| GATX | GATX CORP | 25 | $3 | 0.0% | $106.49 | +20.5% | COM | 361448103 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $206.08 | +4.3% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 101 | $3 | 0.0% | $30.37 | +3.9% | COM | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $3 | 0.0% | $77.52 | — | SPONSORED ADS | 01609W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63 | $3 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| TPR | TAPESTRY INC | 86 | $3 | 0.0% | $35.14 | +14.7% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 155 | $3 | 0.0% | $17.01 | +1.9% | COM | 49446R109 |
| BWA | BORGWARNER INC | 105 | $3 | 0.0% | $34.53 | -2.1% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 28 | $3 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| — | SUPER MICRO COMPUTER INC | 5 | $3 | 0.0% | $666.40 | — | COM | 86800U104 |
| SHC | SOTERA HEALTH CO | 245 | $3 | 0.0% | $12.51 | -8.8% | COM | 83601L102 |
| STE | STERIS PLC | 14 | $3 | 0.0% | $211.34 | +1.3% | SHS USD | G8473T100 |
| — | AVANGRID INC | 93 | $3 | 0.0% | $33.59 | — | COM | 05351W103 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| ARKG | ARK ETF TR | 123 | $3 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| NEO | NEOGENOMICS INC | 190 | $3 | 0.0% | $16.36 | -13.4% | COM NEW | 64049M209 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $492.06 | -1.1% | COM | 55354G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 83 | $3 | 0.0% | $48.56 | -6.7% | COM | 03753U106 |
| AEIS | ADVANCED ENERGY INDS | 30 | $3 | 0.0% | $96.53 | +5.5% | COM | 007973100 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3 | 0.0% | $84.86 | +9.0% | ORD | G0450A105 |
| MORN | MORNINGSTAR INC | 10 | $3 | 0.0% | $260.56 | +13.6% | COM | 617700109 |
| GRMN | GARMIN LTD | 18 | $3 | 0.0% | $139.34 | +9.9% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 85 | $3 | 0.0% | $29.48 | — | COM | 48203R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 74 | $3 | 0.0% | $42.46 | — | COM SHS BEN IN | 637870106 |
| MSTR | MICROSTRATEGY INC | 2 | $3 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| KMX | CARMAX INC | 38 | $3 | 0.0% | $69.26 | +4.0% | COM | 143130102 |
| AEVA | AEVA TECHNOLOGIES INC | 908 | $3 | 0.0% | $3.26 | 0.0% | COM NEW | 00835Q202 |
| VNO | VORNADO RLTY TR | 108 | $3 | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| WAB | WABTEC | 20 | $3 | 0.0% | $153.80 | +3.0% | COM | 929740108 |
| ICUI | ICU MED INC | 25 | $3 | 0.0% | $103.43 | +1.7% | COM | 44930G107 |
| PTC | PTC INC | 18 | $3 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| LEA | LEAR CORP | 26 | $3 | 0.0% | $126.11 | -3.5% | COM NEW | 521865204 |
| IONQ | IONQ INC | 400 | $3 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |
| TFX | TELEFLEX INCORPORATED | 14 | $3 | 0.0% | $207.90 | -0.7% | COM | 879369106 |
| DDOG | DATADOG INC | 27 | $3 | 0.0% | $111.66 | +8.3% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 12 | $3 | 0.0% | $182.22 | +12.9% | COM | 122017106 |
| JHG | JANUS HENDERSON GROUP PLC | 83 | $3 | 0.0% | $27.75 | +18.1% | ORD SHS | G4474Y214 |
| — | HEARTLAND FINL USA INC | 57 | $3 | 0.0% | $37.61 | — | COM | 42234Q102 |
| CNA | CNA FINL CORP | 61 | $3 | 0.0% | $39.00 | +2.5% | COM | 126117100 |
| QTUM | ETF SER SOLUTIONS | 50 | $3 | 0.0% | $54.50 | — | DEFIANCE QUANT | 26922A420 |
| CR | CRANE COMPANY | 20 | $3 | 0.0% | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| EQH | EQUITABLE HLDGS INC | 70 | $3 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| ROL | ROLLINS INC | 63 | $3 | 0.0% | $41.74 | +8.4% | COM | 775711104 |
| PBF | PBF ENERGY INC | 73 | $3 | 0.0% | $46.60 | +9.9% | CL A | 69318G106 |
| AIN | ALBANY INTL CORP | 32 | $3 | 0.0% | $84.50 | +0.6% | CL A | 012348108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81 | $3 | 0.0% | $31.79 | — | COM CL A | 848574109 |
| CPB | CAMPBELL SOUP CO | 61 | $3 | 0.0% | $40.70 | +3.1% | COM | 134429109 |
| HQY | HEALTHEQUITY INC | 37 | $3 | 0.0% | $77.08 | +4.8% | COM | 42226A107 |
| AVB | AVALONBAY CMNTYS INC | 14 | $3 | 0.0% | $177.83 | +2.5% | COM | 053484101 |
| OC | OWENS CORNING NEW | 16 | $3 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| OGN | ORGANON & CO | 129 | $3 | 0.0% | $14.24 | +31.1% | COMMON STOCK | 68622V106 |
| EME | EMCOR GROUP INC | 8 | $3 | 0.0% | $288.27 | +27.6% | COM | 29084Q100 |
| FMC | FMC CORP | 49 | $3 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $3 | 0.0% | $149.73 | +1.3% | COM | 874054109 |
| ORI | OLD REP INTL CORP | 82 | $3 | 0.0% | $24.65 | +5.5% | COM | 680223104 |
| S | SENTINELONE INC | 124 | $3 | 0.0% | $19.88 | +3.2% | CL A | 81730H109 |
| HRL | HORMEL FOODS CORP | 86 | $3 | 0.0% | $30.64 | +3.3% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 100 | $3 | 0.0% | $21.40 | +19.4% | CL A | 65249B109 |
| WDAY | WORKDAY INC | 12 | $3 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59 | $3 | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| CLH | CLEAN HARBORS INC | 12 | $3 | 0.0% | $190.68 | +9.9% | COM | 184496107 |
| ESI | ELEMENT SOLUTIONS INC | 103 | $3 | 0.0% | $22.63 | +6.5% | COM | 28618M106 |
| EEMX | SPDR INDEX SHS FDS | 83 | $3 | 0.0% | $30.83 | — | MSCI EMR MKT ETF | 78470E205 |
| DKNG | DRAFTKINGS INC NEW | 74 | $3 | 0.0% | $34.76 | +19.4% | COM CL A | 26142V105 |
| BG | BUNGE GLOBAL SA | 23 | $3 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| WTFC | WINTRUST FINL CORP | 24 | $3 | 0.0% | $92.22 | +6.2% | COM | 97650W108 |
| EGP | EASTGROUP PPTYS INC | 14 | $3 | 0.0% | $184.88 | — | COM | 277276101 |
| CMC | COMMERCIAL METALS CO | 44 | $3 | 0.0% | $47.07 | +14.5% | COM | 201723103 |
| — | AMCOR PLC | 249 | $3 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| ENOV | ENOVIS CORPORATION | 54 | $3 | 0.0% | $51.29 | +1.2% | COM | 194014502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12 | $3 | 0.0% | $191.78 | +4.6% | CL A | 942749102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| AGNC | AGNC INVT CORP | 254 | $3 | 0.0% | $10.03 | — | COM | 00123Q104 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $430.26 | +15.5% | COM | 25754A201 |
| SON | SONOCO PRODS CO | 48 | $3 | 0.0% | $50.77 | +5.8% | COM | 835495102 |
| WRB | BERKLEY W R CORP | 46 | $3 | 0.0% | $49.10 | +3.9% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 65 | $3 | 0.0% | $45.39 | -8.6% | COM | 237266101 |
| SNDR | SCHNEIDER NATIONAL INC | 95 | $3 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| TWLO | TWILIO INC | 43 | $3 | 0.0% | $61.25 | -3.7% | CL A | 90138F102 |
| PATH | UIPATH INC | 210 | $3 | 0.0% | $17.79 | -2.8% | CL A | 90364P105 |
| NXT | NEXTRACKER INC | 54 | $3 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| PHM | PULTE GROUP INC | 19 | $3 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| COLB | COLUMBIA BKG SYS INC | 96 | $3 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| — | PAYCOR HCM INC | 200 | $3 | 0.0% | $12.56 | — | COM | 70435P102 |
| UDR | UDR INC | 61 | $2 | 0.0% | $35.09 | +3.0% | COM | 902653104 |
| THC | TENET HEALTHCARE CORP | 17 | $2 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 30 | $2 | 0.0% | $71.58 | +4.7% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 91 | $2 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| MASI | MASIMO CORP | 23 | $2 | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2 | 0.0% | $141.38 | +6.7% | COMMON STOCK | 65336K103 |
| AR | ANTERO RESOURCES CORP | 84 | $2 | 0.0% | $29.99 | +9.1% | COM | 03674X106 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $2 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| HXL | HEXCEL CORP NEW | 37 | $2 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| ASH | ASHLAND INC | 25 | $2 | 0.0% | $78.90 | +18.0% | COM | 044186104 |
| HEI | HEICO CORP NEW | 10 | $2 | 0.0% | $194.40 | +8.6% | COM | 422806109 |
| UFPI | UFP INDUSTRIES INC | 18 | $2 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| — | LUCID GROUP INC | 682 | $2 | 0.0% | $3.58 | — | COM | 549498103 |
| AFRM | AFFIRM HLDGS INC | 86 | $2 | 0.0% | $28.91 | +10.9% | COM CL A | 00827B106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $2 | 0.0% | $59.01 | +34.8% | COM NEW | 53220K504 |
| CNX | CNX RES CORP | 88 | $2 | 0.0% | $21.32 | +14.5% | COM | 12653C108 |
| UTL | UNITIL CORP | 38 | $2 | 0.0% | $48.39 | +6.2% | COM | 913259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38 | $2 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2 | 0.0% | $270.13 | +3.1% | COM | 016255101 |
| OZK | BANK OZK LITTLE ROCK ARK | 49 | $2 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| UI | UBIQUITI INC | 13 | $2 | 0.0% | $125.33 | +2.4% | COM | 90353W103 |
| ENPH | ENPHASE ENERGY INC | 21 | $2 | 0.0% | $112.01 | +4.0% | COM | 29355A107 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $2 | 0.0% | $111.29 | — | CL A | 512816109 |
| IYH | ISHARES TR | 36 | $2 | 0.0% | $63.06 | — | US HLTHCARE ETF | 464287762 |
| SMMV | ISHARES TR | 56 | $2 | 0.0% | $37.21 | — | MSCI USA SMCP MN | 46435G433 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59 | $2 | 0.0% | $34.56 | +11.5% | SHS | G8060N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23 | $2 | 0.0% | $106.82 | -9.5% | COM | 00971T101 |
| AGL | AGILON HEALTH INC | 297 | $2 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| OKTA | OKTA INC | 24 | $2 | 0.0% | $76.29 | +24.1% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16 | $2 | 0.0% | $128.59 | +12.2% | CL A | 099502106 |
| AX | AXOS FINANCIAL INC | 28 | $2 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| AMH | AMERICAN HOMES 4 RENT | 61 | $2 | 0.0% | $35.97 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 63 | $2 | 0.0% | $30.36 | +7.5% | COM | 46187W107 |
| — | FRONTIER COMMUNICATIONS PARE | 77 | $2 | 0.0% | $26.02 | — | COM | 35909D109 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $2 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| KMPR | KEMPER CORP | 33 | $2 | 0.0% | $46.46 | +26.3% | COM | 488401100 |
| LEN | LENNAR CORP | 12 | $2 | 0.0% | $127.43 | +16.6% | CL A | 526057104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 133 | $2 | 0.0% | $17.92 | -41.7% | COM CL A | 76954A103 |
| TNL | TRAVEL PLUS LEISURE CO | 46 | $2 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| AAP | ADVANCE AUTO PARTS INC | 34 | $2 | 0.0% | $52.23 | +31.8% | COM | 00751Y106 |
| GFS | GLOBALFOUNDRIES INC | 43 | $2 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| EXP | EAGLE MATLS INC | 8 | $2 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $2 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| GBCI | GLACIER BANCORP INC NEW | 47 | $2 | 0.0% | $34.07 | +3.4% | COM | 37637Q105 |
| BILL | BILL HOLDINGS INC | 40 | $2 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| WSBC | WESBANCO INC | 65 | $2 | 0.0% | $26.85 | +3.0% | COM | 950810101 |
| RGEN | REPLIGEN CORP | 13 | $2 | 0.0% | $156.00 | +0.5% | COM | 759916109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $2 | 0.0% | $91.07 | +3.8% | COM | 538034109 |
| SCHZ | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $46.55 | — | US AGGREGATE B | 808524839 |
| RPRX | ROYALTY PHARMA PLC | 72 | $2 | 0.0% | $27.58 | +0.5% | SHS CLASS A | G7709Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 45 | $2 | 0.0% | $45.18 | — | COM | 737630103 |
| FIVN | FIVE9 INC | 45 | $2 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| MTZ | MASTEC INC | 19 | $2 | 0.0% | $80.76 | +25.1% | COM | 576323109 |
| JEF | JEFFERIES FINL GROUP INC | 35 | $2 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| GDDY | GODADDY INC | 14 | $2 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14 | $2 | 0.0% | $149.66 | +1.0% | COM | 82982L103 |
| CHWY | CHEWY INC | 80 | $2 | 0.0% | $19.72 | -3.4% | CL A | 16679L109 |
| SNAP | SNAP INC | 150 | $2 | 0.0% | $12.26 | +17.0% | CL A | 83304A106 |
| DINO | HF SINCLAIR CORP | 38 | $2 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| FTNT | FORTINET INC | 34 | $2 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 56 | $2 | 0.0% | $31.18 | +3.1% | CL A | 76680R206 |
| CELH | CELSIUS HLDGS INC | 42 | $2 | 0.0% | $74.01 | +2.1% | COM NEW | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| TER | TERADYNE INC | 16 | $2 | 0.0% | $116.10 | +8.7% | COM | 880770102 |
| SNX | TD SYNNEX CORPORATION | 16 | $2 | 0.0% | $98.16 | +21.5% | COM | 87162W100 |
| LSTR | LANDSTAR SYS INC | 10 | $2 | 0.0% | $193.83 | — | COM | 515098101 |
| AIZ | ASSURANT INC | 11 | $2 | 0.0% | $153.72 | +10.0% | COM | 04621X108 |
| RHI | ROBERT HALF INC. | 30 | $2 | 0.0% | $79.48 | -13.7% | COM | 770323103 |
| SSD | SIMPSON MFG INC | 10 | $2 | 0.0% | $166.32 | +4.0% | COM | 829073105 |
| GAP | GAP INC | 84 | $2 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 13 | $2 | 0.0% | $128.49 | +10.2% | COM | 372460105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 113 | $2 | 0.0% | $20.27 | -6.8% | COM | 29415F104 |
| MTB | M & T BK CORP | 11 | $2 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| AL | AIR LEASE CORP | 39 | $2 | 0.0% | $43.10 | +9.6% | CL A | 00912X302 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $50.69 | +9.7% | COM | 418056107 |
| AZTA | AZENTA INC | 31 | $2 | 0.0% | $54.26 | -1.5% | COM | 114340102 |
| COLD | AMERICOLD REALTY TRUST INC | 63 | $2 | 0.0% | $30.03 | — | COM | 03064D108 |
| IP | INTERNATIONAL PAPER CO | 41 | $2 | 0.0% | $33.90 | +12.3% | COM | 460146103 |
| CVSA | ADTALEM GLOBAL ED INC | 87 | $2 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2 | 0.0% | $78.17 | -1.8% | COM NEW | 12541W209 |
| XRAY | DENTSPLY SIRONA INC | 70 | $2 | 0.0% | $29.56 | -3.0% | COM | 24906P109 |
| SPMD | SPDR SER TR | 35 | $2 | 0.0% | $50.13 | — | PORTFOLIO S&P400 | 78464A847 |
| TXG | 10X GENOMICS INC | 91 | $2 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22 | $2 | 0.0% | $88.47 | -5.9% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 24 | $2 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 113 | $2 | 0.0% | $15.62 | — | COM | 78573L106 |
| — | DAYFORCE INC | 34 | $2 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| IAC | IAC INC | 35 | $2 | 0.0% | $39.97 | +3.4% | COM NEW | 44891N208 |
| VSTS | VESTIS CORPORATION | 143 | $2 | 0.0% | $15.26 | -5.4% | COM SHS | 29430C102 |
| DECK | DECKERS OUTDOOR CORP | 2 | $2 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| SOFI | SOFI TECHNOLOGIES INC | 245 | $2 | 0.0% | $7.50 | -6.0% | COM | 83406F102 |
| CGNX | COGNEX CORP | 37 | $2 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31 | $2 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| CRUS | CIRRUS LOGIC INC | 14 | $2 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| ADT | ADT INC DEL | 233 | $2 | 0.0% | $6.34 | +4.1% | COM | 00090Q103 |
| KBH | KB HOME | 21 | $2 | 0.0% | $49.60 | +33.4% | COM | 48666K109 |
| — | WOLFSPEED INC | 101 | $2 | 0.0% | $43.52 | — | COM | 977852102 |
| PSN | PARSONS CORP DEL | 23 | $2 | 0.0% | $60.47 | +29.7% | COM | 70202L102 |
| FOUR | SHIFT4 PMTS INC | 26 | $2 | 0.0% | $65.01 | +2.0% | CL A | 82452J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36 | $2 | 0.0% | $55.65 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $2 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| MHK | MOHAWK INDS INC | 11 | $2 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 96 | $2 | 0.0% | $16.73 | +4.9% | SHS | G66721104 |
| RVTY | REVVITY INC | 14 | $2 | 0.0% | $100.12 | +5.6% | COM | 714046109 |
| GH | GUARDANT HEALTH INC | 49 | $2 | 0.0% | $26.23 | -11.3% | COM | 40131M109 |
| PEB | PEBBLEBROOK HOTEL TR | 127 | $2 | 0.0% | $15.99 | — | COM | 70509V100 |
| LPLA | LPL FINL HLDGS INC | 8 | $2 | 0.0% | $253.94 | +6.9% | COM | 50212V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25 | $2 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| — | AZEK CO INC | 39 | $2 | 0.0% | $41.35 | — | CL A | 05478C105 |
| TW | TRADEWEB MKTS INC | 16 | $2 | 0.0% | $96.45 | +9.6% | CL A | 892672106 |
| PODD | INSULET CORP | 9 | $2 | 0.0% | $176.35 | +2.2% | COM | 45784P101 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $2 | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14 | $2 | 0.0% | $100.86 | — | COM | 45781V101 |
| LII | LENNOX INTL INC | 3 | $2 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| EXEL | EXELIXIS INC | 74 | $2 | 0.0% | $21.74 | +2.0% | COM | 30161Q104 |
| DTM | DT MIDSTREAM INC | 23 | $2 | 0.0% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| — | SOUTHWESTERN ENERGY CO | 266 | $2 | 0.0% | $6.45 | — | COM | 845467109 |
| FWONA | LIBERTY MEDIA CORP DEL | 23 | $2 | 0.0% | $66.64 | — | COM LBTY ONE S A | 531229771 |
| CUBE | CUBESMART | 35 | $2 | 0.0% | $46.63 | — | COM | 229663109 |
| APP | APPLOVIN CORP | 23 | $2 | 0.0% | $39.20 | +97.9% | COM CL A | 03831W108 |
| NEU | NEWMARKET CORP | 3 | $2 | 0.0% | $484.07 | +11.5% | COM | 651587107 |
| LVS | LAS VEGAS SANDS CORP | 43 | $2 | 0.0% | $45.34 | -0.4% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $2 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $2 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $2 | 0.0% | $48.38 | -4.6% | COM | 10922N103 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $2 | 0.0% | $78.60 | -38.5% | COM SER C | 530307305 |
| OTTR | OTTER TAIL CORP | 18 | $2 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| SMG | SCOTTS MIRACLE-GRO CO | 24 | $2 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| ENSG | ENSIGN GROUP INC | 12 | $2 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| INSP | INSPIRE MED SYS INC | 12 | $2 | 0.0% | $164.28 | +15.2% | COM | 457730109 |
| EMBC | EMBECTA CORP | 106 | $2 | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| CNMD | CONMED CORP | 24 | $2 | 0.0% | $101.06 | -29.2% | COM | 207410101 |
| OMC | OMNICOM GROUP INC | 17 | $2 | 0.0% | $78.30 | +11.9% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $2 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| — | CHAMPIONX CORPORATION | 49 | $2 | 0.0% | $33.71 | — | COM | 15872M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30 | $2 | 0.0% | $28.77 | +33.0% | COM | 018581108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124 | $2 | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| LNT | ALLIANT ENERGY CORP | 29 | $2 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| GGG | GRACO INC | 19 | $2 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16 | $2 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| CUK | CARNIVAL PLC | 100 | $2 | 0.0% | $16.86 | — | ADS | 14365C103 |
| LITE | LUMENTUM HLDGS INC | 32 | $2 | 0.0% | $43.59 | +3.9% | COM | 55024U109 |
| LNTH | LANTHEUS HLDGS INC | 14 | $2 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2 | 0.0% | $214.72 | -6.6% | COM | 57060D108 |
| PEN | PENUMBRA INC | 9 | $2 | 0.0% | $206.77 | -3.5% | COM | 70975L107 |
| CWEN | CLEARWAY ENERGY INC | 59 | $2 | 0.0% | $22.05 | +4.2% | CL C | 18539C204 |
| PLNT | PLANET FITNESS INC | 21 | $2 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| CASY | CASEYS GEN STORES INC | 4 | $2 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | MFS INTER INCOME TR | 567 | $2 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| ADC | AGREE RLTY CORP | 22 | $2 | 0.0% | $63.03 | — | COM | 008492100 |
| UHAL | U HAUL HOLDING COMPANY | 23 | $2 | 0.0% | $60.71 | +7.2% | COM | 023586100 |
| NEOG | NEOGEN CORP | 87 | $2 | 0.0% | $16.30 | -14.7% | COM | 640491106 |
| CF | CF INDS HLDGS INC | 20 | $2 | 0.0% | $75.37 | -1.0% | COM | 125269100 |
| HUBB | HUBBELL INC | 4 | $2 | 0.0% | $315.27 | +21.8% | COM | 443510607 |
| MUSA | MURPHY USA INC | 3 | $2 | 0.0% | $383.32 | +12.8% | COM | 626755102 |
| AEE | AMEREN CORP | 19 | $2 | 0.0% | $70.97 | -2.7% | COM | 023608102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 | $2 | 0.0% | $149.28 | +13.7% | COM | 12008R107 |
| WING | WINGSTOP INC | 4 | $2 | 0.0% | $300.17 | +28.0% | COM | 974155103 |
| VMI | VALMONT INDS INC | 5 | $2 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| EPAM | EPAM SYS INC | 7 | $1 | 0.0% | $230.65 | -7.6% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 28 | $1 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 63 | $1 | 0.0% | $29.35 | — | COM LBTY SRM S C | 531229789 |
| POOL | POOL CORP | 4 | $1 | 0.0% | $346.68 | +1.9% | COM | 73278L105 |
| IDCC | INTERDIGITAL INC | 12 | $1 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| COO | COOPER COS INC | 16 | $1 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| TTEK | TETRA TECH INC NEW | 7 | $1 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| CAR | AVIS BUDGET GROUP | 15 | $1 | 0.0% | $128.84 | -13.0% | COM | 053774105 |
| DOCS | DOXIMITY INC | 51 | $1 | 0.0% | $23.62 | +11.7% | CL A | 26622P107 |
| NFG | NATIONAL FUEL GAS CO | 25 | $1 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| MPT | MEDICAL PPTYS TRUST INC | 292 | $1 | 0.0% | $5.00 | — | COM | 58463J304 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $1 | 0.0% | $101.10 | — | COM | 78473E103 |
| KEX | KIRBY CORP | 12 | $1 | 0.0% | $86.58 | +29.0% | COM | 497266106 |
| NTNX | NUTANIX INC | 29 | $1 | 0.0% | $40.47 | +51.7% | CL A | 67059N108 |
| HSTM | HEALTHSTREAM INC | 49 | $1 | 0.0% | $24.85 | +7.3% | COM | 42222N103 |
| WHR | WHIRLPOOL CORP | 14 | $1 | 0.0% | $106.98 | -8.9% | COM | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32 | $1 | 0.0% | $38.77 | +10.1% | COM | 90400D108 |
| TR | TOOTSIE ROLL INDS INC | 47 | $1 | 0.0% | $30.18 | -3.7% | COM | 890516107 |
| EXAS | EXACT SCIENCES CORP | 30 | $1 | 0.0% | $59.58 | -7.7% | COM | 30063P105 |
| — | DUN & BRADSTREET HLDGS INC | 126 | $1 | 0.0% | $11.06 | — | COM | 26484T106 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| CLVT | CLARIVATE PLC | 201 | $1 | 0.0% | $6.86 | -7.0% | ORD SHS | G21810109 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $1 | 0.0% | $78.61 | +7.0% | COM | 165167735 |
| YOU | CLEAR SECURE INC | 63 | $1 | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| MTG | MGIC INVT CORP WIS | 55 | $1 | 0.0% | $17.70 | +17.2% | COM | 552848103 |
| BIO | BIO RAD LABS INC | 4 | $1 | 0.0% | $302.14 | -3.7% | CL A | 090572207 |
| JXN | JACKSON FINANCIAL INC | 15 | $1 | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| — | CATALENT INC | 23 | $1 | 0.0% | $52.94 | — | COM | 148806102 |
| CACI | CACI INTL INC | 3 | $1 | 0.0% | $352.42 | +15.9% | CL A | 127190304 |
| VEEV | VEEVA SYS INC | 7 | $1 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| BKH | BLACK HILLS CORP | 23 | $1 | 0.0% | $46.16 | +8.9% | COM | 092113109 |
| MAT | MATTEL INC | 69 | $1 | 0.0% | $18.80 | -3.6% | COM | 577081102 |
| KRG | KITE RLTY GROUP TR | 53 | $1 | 0.0% | $22.87 | — | COM NEW | 49803T300 |
| SPEM | SPDR INDEX SHS FDS | 36 | $1 | 0.0% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $206.89 | +3.4% | COM | 302941109 |
| NNN | NNN REIT INC | 29 | $1 | 0.0% | $43.10 | — | COM | 637417106 |
| TRIP | TRIPADVISOR INC | 74 | $1 | 0.0% | $17.53 | +23.7% | COM | 896945201 |
| LAD | LITHIA MTRS INC | 5 | $1 | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| DLS | WISDOMTREE TR | 20 | $1 | 0.0% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| OHI | OMEGA HEALTHCARE INVS INC | 36 | $1 | 0.0% | $30.66 | — | COM | 681936100 |
| TEX | TEREX CORP NEW | 20 | $1 | 0.0% | $51.70 | +14.7% | COM | 880779103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $1 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| CRBG | COREBRIDGE FINL INC | 44 | $1 | 0.0% | $18.69 | +46.1% | COM | 21871X109 |
| DT | DYNATRACE INC | 29 | $1 | 0.0% | $48.54 | -5.1% | COM NEW | 268150109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| POWI | POWER INTEGRATIONS INC | 18 | $1 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| TNDM | TANDEM DIABETES CARE INC | 35 | $1 | 0.0% | $20.75 | +101.1% | COM NEW | 875372203 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 23 | $1 | 0.0% | $55.04 | — | COM | 32054K103 |
| ICFI | ICF INTL INC | 9 | $1 | 0.0% | $131.38 | +10.0% | COM | 44925C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44 | $1 | 0.0% | $26.11 | -5.9% | COM | 04280A100 |
| — | SOLARWINDS CORP | 105 | $1 | 0.0% | $12.54 | — | COM NEW | 83417Q204 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CSGP | COSTAR GROUP INC | 16 | $1 | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| VCYT | VERACYTE INC | 53 | $1 | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| HST | HOST HOTELS & RESORTS INC | 70 | $1 | 0.0% | $15.08 | +12.6% | COM | 44107P104 |
| OGE | OGE ENERGY CORP | 32 | $1 | 0.0% | $34.69 | +1.2% | COM | 670837103 |
| CXT | CRANE NXT CO | 20 | $1 | 0.0% | $51.81 | +16.0% | COM | 224441105 |
| ZS | ZSCALER INC | 7 | $1 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC WIS | 16 | $1 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18 | $1 | 0.0% | $68.56 | — | COM | 29472R108 |
| RAMP | LIVERAMP HLDGS INC | 40 | $1 | 0.0% | $32.13 | -0.0% | COM | 53815P108 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| ETSY | ETSY INC | 19 | $1 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 60 | $1 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| UAA | UNDER ARMOUR INC | 175 | $1 | 0.0% | $7.30 | -6.6% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DEL | 53 | $1 | 0.0% | $28.75 | — | COM LBTY SRM S A | 531229813 |
| H | HYATT HOTELS CORP | 8 | $1 | 0.0% | $112.41 | +32.6% | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1 | 0.0% | $351.80 | -0.0% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8 | $1 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9 | $1 | 0.0% | $81.24 | +40.9% | COM | 04247X102 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| CHH | CHOICE HOTELS INTL INC | 9 | $1 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| — | AMEDISYS INC | 12 | $1 | 0.0% | $96.37 | — | COM | 023436108 |
| — | NEW YORK CMNTY BANCORP INC | 111 | $1 | 0.0% | $10.44 | — | COM | 649445103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16 | $1 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91 | $1 | 0.0% | $13.47 | +18.6% | COM | 28414H103 |
| ACM | AECOM | 13 | $1 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| DOCU | DOCUSIGN INC | 21 | $1 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 51 | $1 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $109.36 | +12.9% | COM | 826919102 |
| EXPE | EXPEDIA GROUP INC | 9 | $1 | 0.0% | $121.47 | +0.7% | COM NEW | 30212P303 |
| ATKR | ATKORE INC | 9 | $1 | 0.0% | $133.07 | +15.8% | COM | 047649108 |
| CAG | CONAGRA BRANDS INC | 38 | $1 | 0.0% | $26.27 | +4.2% | COM | 205887102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $1 | 0.0% | $29.66 | 0.0% | COM NEW | 457985208 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31 | $1 | 0.0% | $40.44 | -7.1% | COM | 12769G100 |
| GNTX | GENTEX CORP | 37 | $1 | 0.0% | $31.97 | +8.0% | COM | 371901109 |
| — | ASPEN TECHNOLOGY INC | 6 | $1 | 0.0% | $200.17 | — | COM | 29109X106 |
| REXR | REXFORD INDL RLTY INC | 23 | $1 | 0.0% | $53.92 | — | COM | 76169C100 |
| IRT | INDEPENDENCE RLTY TR INC | 61 | $1 | 0.0% | $16.73 | — | COM | 45378A106 |
| FLR | FLUOR CORP NEW | 24 | $1 | 0.0% | $36.95 | +12.6% | COM | 343412102 |
| GIII | G III APPAREL GROUP LTD | 42 | $1 | 0.0% | $28.04 | -0.3% | COM | 36237H101 |
| KBR | KBR INC | 17 | $1 | 0.0% | $54.32 | +16.5% | COM | 48242W106 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $222.09 | +8.5% | COM | 297178105 |
| NOK | NOKIA CORP | 282 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RMR | RMR GROUP INC | 43 | $1 | 0.0% | $19.72 | -0.9% | CL A | 74967R106 |
| CNM | CORE & MAIN INC | 21 | $1 | 0.0% | $33.84 | +64.1% | CL A | 21874C102 |
| HCAT | HEALTH CATALYST INC | 146 | $1 | 0.0% | $8.17 | -21.4% | COM | 42225T107 |
| XRX | XEROX HOLDINGS CORP | 100 | $1 | 0.0% | $14.71 | -1.3% | COM NEW | 98421M106 |
| HAYW | HAYWARD HLDGS INC | 75 | $1 | 0.0% | $12.95 | +7.4% | COM | 421298100 |
| LIVN | LIVANOVA PLC | 21 | $1 | 0.0% | $48.40 | +17.7% | SHS | G5509L101 |
| SIGI | SELECTIVE INS GROUP INC | 12 | $1 | 0.0% | $96.58 | -2.0% | COM | 816300107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $1 | 0.0% | $86.15 | -39.7% | COM | 83417M104 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| GO | GROCERY OUTLET HLDG CORP | 51 | $1 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| OPLN | OPENLANE INC | 60 | $1 | 0.0% | $14.54 | +18.0% | COM | 48238T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 457 | $1 | 0.0% | $2.89 | -22.8% | COM | 683712103 |
| TDC | TERADATA CORP DEL | 33 | $1 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 13 | $1 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91 | $1 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| GTLB | GITLAB INC | 21 | $1 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $1 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| CNNE | CANNAE HLDGS INC | 50 | $1 | 0.0% | $17.33 | +6.7% | COM | 13765N107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1 | 0.0% | $173.22 | +7.0% | CL A | 55825T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20 | $1 | 0.0% | $49.35 | — | COM | 36467J108 |
| — | EQUITY COMWLTH | 50 | $1 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| EVR | EVERCORE INC | 4 | $1 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 11 | $1 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| SKYW | SKYWEST INC | 13 | $1 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| FTRE | FORTREA HLDGS INC | 35 | $1 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| PSTG | PURE STORAGE INC | 17 | $1 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| VKTX | VIKING THERAPEUTICS INC | 17 | $1 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13 | $1 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| LW | LAMB WESTON HLDGS INC | 16 | $1 | 0.0% | $86.46 | -5.0% | COM | 513272104 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $126.16 | +23.3% | COM | 758750103 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $12.97 | — | COM | 959802109 |
| GNRC | GENERAC HLDGS INC | 6 | $1 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| CROX | CROCS INC | 7 | $1 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| GMED | GLOBUS MED INC | 13 | $1 | 0.0% | $48.74 | +22.6% | CL A | 379577208 |
| W | WAYFAIR INC | 17 | $1 | 0.0% | $52.26 | +13.6% | CL A | 94419L101 |
| FIX | COMFORT SYS USA INC | 3 | $1 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 148 | $1 | 0.0% | $7.37 | — | COM CL A | 10949T109 |
| COHR | COHERENT CORP | 14 | $1 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| ZG | ZILLOW GROUP INC | 19 | $1 | 0.0% | $42.83 | +0.7% | CL A | 98954M101 |
| MTDR | MATADOR RES CO | 15 | $1 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| HR | HEALTHCARE RLTY TR | 51 | $1 | 0.0% | $17.38 | — | CL A COM | 42226K105 |
| BL | BLACKLINE INC | 19 | $1 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| FTI | TECHNIPFMC PLC | 31 | $1 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| PGNY | PROGYNY INC | 31 | $1 | 0.0% | $31.01 | -2.9% | COM | 74340E103 |
| CIVI | CIVITAS RESOURCES INC | 13 | $1 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| HOMB | HOME BANCSHARES INC | 31 | $1 | 0.0% | $22.29 | +6.5% | COM | 436893200 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $1 | 0.0% | $38.48 | -26.8% | COM | 46269C102 |
| SABR | SABRE CORP | 243 | $1 | 0.0% | $3.86 | -27.5% | COM | 78573M104 |
| CIEN | CIENA CORP | 17 | $1 | 0.0% | $44.09 | +7.6% | COM NEW | 171779309 |
| JBL | JABIL INC | 8 | $1 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| RMBS | RAMBUS INC DEL | 18 | $1 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| VTRS | VIATRIS INC | 72 | $1 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 16 | $1 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1 | 0.0% | $119.33 | +38.9% | COM | 00790R104 |
| DBRG | DIGITALBRIDGE GROUP INC | 61 | $1 | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7 | $1 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| WWW | WOLVERINE WORLD WIDE INC | 58 | $1 | 0.0% | $8.01 | +44.3% | COM | 978097103 |
| FFIN | FIRST FINL BANKSHARES INC | 22 | $1 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| AXTA | AXALTA COATING SYS LTD | 24 | $1 | 0.0% | $29.95 | +14.1% | COM | G0750C108 |
| U | UNITY SOFTWARE INC | 52 | $1 | 0.0% | $23.02 | -7.1% | COM | 91332U101 |
| — | R1 RCM INC | 65 | $1 | 0.0% | $12.91 | — | COM | 77634L105 |
| MKSI | MKS INSTRS INC | 7 | $1 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| GXO | GXO LOGISTICS INCORPORATED | 15 | $1 | 0.0% | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $85.29 | +28.2% | COM | 298736109 |
| MBC | MASTERBRAND INC | 44 | $1 | 0.0% | $12.82 | +29.2% | COMMON STOCK | 57638P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 12 | $1 | 0.0% | $57.59 | +2.5% | COM | 88224Q107 |
| ROKU | ROKU INC | 14 | $1 | 0.0% | $83.65 | -29.9% | COM CL A | 77543R102 |
| SCI | SERVICE CORP INTL | 10 | $1 | 0.0% | $60.20 | +17.9% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| XPO | XPO INC | 7 | $1 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| CLB | CORE LABORATORIES INC | 32 | $1 | 0.0% | $20.03 | -12.1% | COM | 21867A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52 | $1 | 0.0% | $17.45 | +2.6% | COM | 185899101 |
| SYNA | SYNAPTICS INC | 9 | $1 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1 | 0.0% | $92.10 | +24.9% | CL A | 339750101 |
| MZTI | LANCASTER COLONY CORP | 4 | $1 | 0.0% | $168.02 | +13.6% | COM | 513847103 |
| MP | MP MATERIALS CORP | 58 | $1 | 0.0% | $16.71 | -6.0% | COM CL A | 553368101 |
| MEDP | MEDPACE HLDGS INC | 2 | $1 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| AVTR | AVANTOR INC | 27 | $1 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| OMF | ONEMAIN HLDGS INC | 14 | $1 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| AGO | ASSURED GUARANTY LTD | 9 | $1 | 0.0% | $64.45 | +19.2% | COM | G0585R106 |
| CRCT | CRICUT INC | 116 | $1 | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| WPC | WP CAREY INC | 12 | $1 | 0.0% | $64.83 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION N A | 14 | $1 | 0.0% | $36.12 | +16.8% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 11 | $1 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| TXNM | PNM RES INC | 17 | $1 | 0.0% | $42.83 | -13.1% | COM | 69349H107 |
| LX | LEXINFINTECH HLDGS LTD | 405 | $1 | 0.0% | $1.84 | — | ADR | 528877103 |
| EWBC | EAST WEST BANCORP INC | 8 | $1 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| ITT | ITT INC | 5 | $1 | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| MRCY | MERCURY SYS INC | 20 | $1 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| M | MACYS INC | 40 | $1 | 0.0% | $16.09 | +18.7% | COM | 55616P104 |
| BRX | BRIXMOR PPTY GROUP INC | 26 | $1 | 0.0% | $26.38 | — | COM | 11120U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41 | $1 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| SM | SM ENERGY CO | 15 | $1 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| AGCO | AGCO CORP | 7 | $1 | 0.0% | $108.22 | -0.5% | COM | 001084102 |
| ASB | ASSOCIATED BANC CORP | 29 | $1 | 0.0% | $16.55 | +19.5% | COM | 045487105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 | $1 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| — | SMARTSHEET INC | 14 | $1 | 0.0% | $47.43 | — | COM CL A | 83200N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| GT | GOODYEAR TIRE & RUBR CO | 57 | $1 | 0.0% | $13.29 | -7.9% | COM | 382550101 |
| FLO | FLOWERS FOODS INC | 29 | $1 | 0.0% | $19.19 | +12.0% | COM | 343498101 |
| PB | PROSPERITY BANCSHARES INC | 9 | $1 | 0.0% | $54.28 | +7.3% | COM | 743606105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $41.36 | +27.2% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53 | $1 | 0.0% | $17.97 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22 | $1 | 0.0% | $22.41 | +23.3% | COM | 388689101 |
| TGNA | TEGNA INC | 40 | $1 | 0.0% | $14.99 | -5.9% | COM | 87901J105 |
| AM | ANTERO MIDSTREAM CORP | 43 | $1 | 0.0% | $11.02 | +17.9% | COM | 03676B102 |
| KRC | KILROY RLTY CORP | 17 | $1 | 0.0% | $37.00 | — | COM | 49427F108 |
| OLPX | OLAPLEX HLDGS INC | 301 | $1 | 0.0% | $1.97 | -19.3% | COM | 679369108 |
| BSY | BENTLEY SYS INC | 13 | $1 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| LOPE | GRAND CANYON ED INC | 4 | $1 | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| MOS | MOSAIC CO NEW | 21 | $1 | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 7 | $1 | 0.0% | $82.80 | -4.4% | COM | 228368106 |
| TDOC | TELADOC HEALTH INC | 62 | $1 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $163.14 | +7.2% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 6 | $1 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| PLTK | PLAYTIKA HLDG CORP | 79 | $1 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| COTY | COTY INC | 61 | $1 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| SWX | SOUTHWEST GAS HLDGS INC | 8 | $1 | 0.0% | $60.11 | +24.6% | COM | 844895102 |
| KSS | KOHLS CORP | 28 | $1 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| PHIN | PHINIA INC | 14 | $1 | 0.0% | $25.50 | +55.9% | COMMON STOCK | 71880K101 |
| LYFT | LYFT INC | 49 | $1 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| SLGN | SILGAN HLDGS INC | 12 | $1 | 0.0% | $42.14 | +10.2% | COM | 827048109 |
| WLK | WESTLAKE CORPORATION | 4 | $1 | 0.0% | $121.60 | +21.8% | COM | 960413102 |
| — | ALLETE INC | 9 | $1 | 0.0% | $61.22 | — | COM NEW | 018522300 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6 | $1 | 0.0% | $102.85 | -8.8% | COM | 477839104 |
| AMKR | AMKOR TECHNOLOGY INC | 19 | $1 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| SPHR | SPHERE ENTERTAINMENT CO | 14 | $1 | 0.0% | $34.79 | +11.8% | CL A | 55826T102 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $219.12 | -9.2% | COM | 91879Q109 |
| BBWI | BATH & BODY WORKS INC | 15 | $1 | 0.0% | $31.67 | +37.0% | COM | 070830104 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $37.50 | — | COM LBTY LIV S C | 531229722 |
| MIDD | MIDDLEBY CORP | 4 | $1 | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| AN | AUTONATION INC | 3 | $1 | 0.0% | $138.02 | +18.2% | COM | 05329W102 |
| ONTO | ONTO INNOVATION INC | 3 | $1 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19 | $1 | 0.0% | $23.99 | +10.9% | COM | 76171L106 |
| ZD | ZIFF DAVIS INC | 11 | $1 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 62 | $1 | 0.0% | $8.97 | -18.6% | COM | 919794107 |
| NGVT | INGEVITY CORP | 11 | $1 | 0.0% | $41.54 | +16.3% | COM | 45688C107 |
| LPX | LOUISIANA PAC CORP | 5 | $0 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7 | $0 | 0.0% | $53.95 | 0.0% | COM | 459044103 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $24.90 | -1.8% | COM | 163851108 |
| CERT | CERTARA INC | 30 | $0 | 0.0% | $14.66 | +12.0% | COM | 15687V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $0 | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| HLI | HOULIHAN LOKEY INC | 3 | $0 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| LNC | LINCOLN NATL CORP IND | 13 | $0 | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| AA | ALCOA CORP | 13 | $0 | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $36.64 | — | COM LBTY LIV S A | 531229748 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| ONEQ | FIDELITY COMWLTH TR | 6 | $0 | 0.0% | $66.53 | — | NASDAQ COMPSIT | 315912808 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18 | $0 | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $26.20 | -9.2% | COM | 00773T101 |
| OBE | OBSIDIAN ENERGY LTD | 49 | $0 | 0.0% | $7.70 | +1.8% | COM | 674482203 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| HRB | BLOCK H & R INC | 6 | $0 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $51.39 | +27.2% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 7 | $0 | 0.0% | $34.81 | +18.1% | COM | 917047102 |
| PLUG | PLUG POWER INC | 131 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 85 | $0 | 0.0% | $5.39 | -33.5% | CL A COM | 70614W100 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| ATYR | ATYR PHARMA INC | 150 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| NWL | NEWELL BRANDS INC | 33 | $0 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14 | $0 | 0.0% | $19.29 | — | COM | 014491104 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $17.98 | +1.6% | COM | 14575E105 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | +17.4% | COM CL A | 69343T107 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $35.45 | +6.1% | COMMON STOCK | 30190A104 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $67.20 | +5.3% | COM | 723484101 |
| VNT | VONTIER CORPORATION | 6 | $0 | 0.0% | $32.54 | +23.9% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $89.22 | +26.5% | COM | 693656100 |
| AVNS | AVANOS MED INC | 7 | $0 | 0.0% | $20.64 | -5.6% | COM | 05350V106 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| MTW | MANITOWOC CO INC | 11 | $0 | 0.0% | $14.55 | -15.0% | COM NEW | 563571405 |
| SAFE | SAFEHOLD INC | 6 | $0 | 0.0% | $23.67 | — | COM | 78646V107 |
| BLZE | BACKBLAZE INC | 20 | $0 | 0.0% | $6.32 | +23.5% | COM CL A | 05637B105 |
| VIAV | VIAVI SOLUTIONS INC | 16 | $0 | 0.0% | $8.40 | -7.4% | COM | 925550105 |
| FRPT | FRESHPET INC | 1 | $0 | 0.0% | $68.50 | +75.2% | COM | 358039105 |
| GPRO | GOPRO INC | 75 | $0 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| — | VIMEO INC | 29 | $0 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $7.72 | +19.7% | COM | 366505105 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $18.40 | — | COM | 91704F104 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $91.00 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $52.50 | — | INNOVATION ETF | 00214Q104 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $14.68 | +35.0% | CL A | 36467W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $0 | 0.0% | $85.33 | +11.2% | COM | 57164Y107 |
| — | PREMIER INC | 4 | $0 | 0.0% | $22.36 | — | CL A | 74051N102 |
| FHN | FIRST HORIZON CORPORATION | 5 | $0 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| LBTYK | LIBERTY GLOBAL LTD | 4 | $0 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $34.48 | -25.1% | COM CL A | 644393100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13 | $0 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $51.00 | — | BLACKROCK SH DUR | 46431W507 |
| LBTYA | LIBERTY GLOBAL LTD | 2 | $0 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $0 | 0.0% | $2.17 | -0.6% | COM NEW | 71715X203 |
| — | EATON VANCE MUNI INCOME TRUS | 2 | $0 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10 | $0 | 0.0% | $0.88 | +43.2% | COM | 14986C102 |
| RIG | TRANSOCEAN LTD | 2 | $0 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| BB | BLACKBERRY LTD | 3 | $0 | 0.0% | $3.75 | -25.7% | COM | 09228F103 |
| — | ISPECIMEN INC | 22 | $0 | 0.0% | $0.27 | — | COM | 45032V108 |
| REKR | REKOR SYSTEMS INC | 3 | $0 | 0.0% | $2.85 | -38.6% | COM | 759419104 |