Location: Lynnfield, MA
CIK: 0002010574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,568 | $422K | 0.2% | $164.25 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 4,270 | $412K | 0.2% | $96.50 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 1,993 | $237K | 0.1% | $119.00 | — | ST STR P500GRW | 78464A409 |
| SNDK | SANDISK CORP | 69 | $157K | 0.1% | $2273.74 | — | COM | 80004C200 |
| VIGI | VANGUARD WHITEHALL FDS | 1,326 | $124K | 0.1% | $93.37 | — | INTL DVD ETF | 921946810 |
| WSBK | WINCHESTER BANCORP INC | 8,000 | $105K | 0.1% | $13.14 | — | COM | 97269D103 |
| GRW | TCW ETF TRUST | 2,577 | $83,053 | 0.0% | $32.23 | — | DURABLE GROWTH | 29287L601 |
| SPYM | SPDR SERIES TRUST | 780 | $68,548 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| FMAG | FIDELITY COVINGTON TRUST | 1,475 | $54,249 | 0.0% | $36.78 | — | FIDELITY MAGELAN | 316092329 |
| AVBC | AVIDIA BANCORP INC | 1,797 | $37,720 | 0.0% | $20.99 | — | COMMON STOCK | 05369T100 |
| HON | HONEYWELL INTL INC | 155 | $34,593 | 0.0% | $223.18 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 154 | $34,047 | 0.0% | $221.08 | — | COM | 43849R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64 | $25,053 | 0.0% | $391.45 | — | CL A | 942749102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 139 | $23,703 | 0.0% | $170.53 | — | CLASS A COM STK | 84615Q103 |
| MOG/A | MOOG INC | 47 | $19,922 | 0.0% | $423.87 | — | CL A | 615394202 |
| PLXS | PLEXUS CORP | 66 | $19,845 | 0.0% | $300.68 | — | COM | 729132100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 442 | $18,891 | 0.0% | $42.74 | — | INTL COR DIV TIL | 35473P108 |
| THFF | FIRST FINANCIAL CORPORATION | 236 | $18,276 | 0.0% | $77.44 | — | COM | 320218100 |
| RKLB | ROCKET LAB CORP | 161 | $16,366 | 0.0% | $101.65 | — | COM | 773121108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38 | $14,696 | 0.0% | $386.74 | — | COM | 036752103 |
| ECPG | ENCORE CAP GROUP INC | 140 | $13,061 | 0.0% | $93.29 | — | COM | 292554102 |
| QTRX | QUANTERIX CORP | 3,000 | $12,960 | 0.0% | $4.32 | — | COM | 74766Q101 |
| PCY | INVESCO EXCH TRADED FD TR II | 591 | $12,791 | 0.0% | $21.64 | — | EMRNG MKT SVRG | 46138E784 |
| FTDR | FRONTDOOR INC | 152 | $11,794 | 0.0% | $77.59 | — | COM | 35905A109 |
| RAMP | LIVERAMP HLDGS INC | 311 | $11,707 | 0.0% | $37.64 | — | COM | 53815P108 |
| ALKS | ALKERMES PLC | 220 | $11,527 | 0.0% | $52.40 | — | SHS | G01767105 |
| FDXF | FEDEX FGHT HLDG CO INC | 72 | $10,872 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DDS | DILLARDS INC | 19 | $10,041 | 0.0% | $528.47 | — | CL A | 254067101 |
| LIVN | LIVANOVA PLC | 122 | $10,033 | 0.0% | $82.24 | — | SHS | G5509L101 |
| Q | QNITY ELECTRONICS INC | 61 | $9,963 | 0.0% | $163.33 | — | COMMON STOCK | 74743L100 |
| ACIW | ACI WORLDWIDE INC | 197 | $9,908 | 0.0% | $50.29 | — | COM | 004498101 |
| VCYT | VERACYTE INC | 155 | $9,104 | 0.0% | $58.74 | — | COM | 92337F107 |
| SANM | SANMINA CORP | 35 | $8,858 | 0.0% | $253.09 | — | COM | 801056102 |
| VVX | V2X INC | 115 | $8,575 | 0.0% | $74.57 | — | COM | 92242T101 |
| AX | AXOS FINANCIAL INC | 87 | $8,473 | 0.0% | $97.39 | — | COM | 05465C100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 77 | $8,343 | 0.0% | $108.35 | — | COM | 018581108 |
| NTNX | NUTANIX INC | 163 | $8,307 | 0.0% | $50.96 | — | CL A | 67059N108 |
| IVZ | INVESCO LTD | 308 | $8,129 | 0.0% | $26.39 | — | SHS | G491BT108 |
| KMT | KENNAMETAL INC | 224 | $7,852 | 0.0% | $35.05 | — | COM | 489170100 |
| GTLB | GITLAB INC | 256 | $7,816 | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| TEAM | ATLASSIAN CORPORATION | 98 | $7,624 | 0.0% | $77.80 | — | CL A | 049468101 |
| ZD | ZIFF DAVIS INC | 141 | $7,385 | 0.0% | $52.38 | — | COM | 48123V102 |
| G | GENPACT LIMITED | 265 | $7,288 | 0.0% | $27.50 | — | SHS | G3922B107 |
| ZG | ZILLOW GROUP INC | 225 | $7,059 | 0.0% | $31.37 | — | CL A | 98954M101 |
| IOT | SAMSARA INC | 215 | $6,973 | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| CRSR | CORSAIR GAMING INC | 708 | $6,847 | 0.0% | $9.67 | — | COM | 22041X102 |
| NVR | NVR INC | 1 | $6,814 | 0.0% | $6814.00 | — | COM | 62944T105 |
| SARO | STANDARDAERO INC | 221 | $6,611 | 0.0% | $29.91 | — | COM | 85423L103 |
| PR | PERMIAN RESOURCES CORP | 341 | $6,278 | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| UHAL/B | U HAUL HOLDING COMPANY | 108 | $6,233 | 0.0% | $57.71 | — | COM SER N | 023586506 |
| IIPR | INNOVATIVE INDL PPTYS INC | 96 | $5,951 | 0.0% | $61.99 | — | COM | 45781V101 |
| TLN | TALEN ENERGY CORP | 15 | $5,764 | 0.0% | $384.27 | — | COM | 87422Q109 |
| SKYW | SKYWEST INC | 58 | $5,762 | 0.0% | $99.34 | — | COM | 830879102 |
| DD | DUPONT DE NEMOURS INC | 41 | $5,562 | 0.0% | $135.66 | — | COMMON STOCK | 26614N201 |
| CENX | CENTURY ALUM CO | 117 | $5,384 | 0.0% | $46.02 | — | COM | 156431108 |
| INGM | INGRAM MICRO HLDG CORP | 195 | $5,349 | 0.0% | $27.43 | — | COM | 457152106 |
| NESR | NATIONAL ENERGY SERVICES REU | 178 | $5,328 | 0.0% | $29.93 | — | SHS | G6375R107 |
| CCK | CROWN HLDGS INC | 47 | $5,256 | 0.0% | $111.83 | — | COM | 228368106 |
| RVMD | REVOLUTION MEDICINES INC | 27 | $5,057 | 0.0% | $187.30 | — | COM | 76155X100 |
| HIMS | HIMS & HERS HEALTH INC | 145 | $5,028 | 0.0% | $34.68 | — | COM CL A | 433000106 |
| HALO | HALOZYME THERAPEUTICS INC | 62 | $4,854 | 0.0% | $78.29 | — | COM | 40637H109 |
| GDDY | GODADDY INC | 57 | $4,839 | 0.0% | $84.89 | — | CL A | 380237107 |
| ULS | UL SOLUTIONS INC | 47 | $4,788 | 0.0% | $101.87 | — | CLASS A COM SHS | 903731107 |
| JXN | JACKSON FINANCIAL INC | 46 | $4,710 | 0.0% | $102.39 | — | COM CL A | 46817M107 |
| GAP | GAP INC | 247 | $4,614 | 0.0% | $18.68 | — | COM | 364760108 |
| MZTI | MARZETTI COMPANY | 40 | $4,567 | 0.0% | $114.17 | — | COM | 513847103 |
| BRKR | BRUKER CORP | 75 | $4,512 | 0.0% | $60.16 | — | COM | 116794108 |
| SEB | SEABOARD CORP DEL | 1 | $4,465 | 0.0% | $4465.00 | — | COM | 811543107 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4,147 | 0.0% | $2073.50 | — | COM | G9618E107 |
| DRS | LEONARDO DRS INC | 96 | $4,097 | 0.0% | $42.68 | — | COM | 52661A108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 524 | $4,056 | 0.0% | $7.74 | — | COM | 25400Q105 |
| VREX | VAREX IMAGING CORP | 387 | $4,037 | 0.0% | $10.43 | — | COM | 92214X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 229 | $3,939 | 0.0% | $17.20 | — | COM | 02553E106 |
| FRHC | FREEDOM HOLDING CORP | 30 | $3,915 | 0.0% | $130.50 | — | COM | 356390104 |
| SSB | SOUTHSTATE BK CORP | 38 | $3,797 | 0.0% | $99.92 | — | COM | 84472E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 61 | $3,772 | 0.0% | $61.84 | — | COM | 198516106 |
| LINE | LINEAGE INC | 87 | $3,763 | 0.0% | $43.25 | — | COM | 53566V106 |
| VRTS | VIRTUS INVT PARTNERS INC | 26 | $3,731 | 0.0% | $143.50 | — | COM | 92828Q109 |
| CDE | COEUR MNG INC | 223 | $3,640 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| ADAM | ADAMAS TRUST INC. | 384 | $3,602 | 0.0% | $9.38 | — | COM | 649604840 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45 | $3,460 | 0.0% | $76.89 | — | COM | 681116109 |
| VVV | VALVOLINE INC | 87 | $3,440 | 0.0% | $39.54 | — | COM | 92047W101 |
| ARKX | ARK ETF TR | 100 | $3,412 | 0.0% | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| ERIE | ERIE INDTY CO | 14 | $3,357 | 0.0% | $239.79 | — | CL A | 29530P102 |
| MUSA | MURPHY USA INC | 6 | $3,234 | 0.0% | $539.00 | — | COM | 626755102 |
| SLGN | SILGAN HLDGS INC | 68 | $3,155 | 0.0% | $46.40 | — | COM | 827048109 |
| ORN | ORION GROUP HLDGS INC | 187 | $3,146 | 0.0% | $16.82 | — | COM | 68628V308 |
| TXNM | TXNM ENERGY INC | 54 | $3,067 | 0.0% | $56.80 | — | COM | 69349H107 |
| TPG | TPG INC | 75 | $3,042 | 0.0% | $40.56 | — | COM CL A | 872657101 |
| TFX | TELEFLEX INCORPORATED | 23 | $2,916 | 0.0% | $126.78 | — | COM | 879369106 |
| ESTC | ELASTIC N V | 51 | $2,909 | 0.0% | $57.04 | — | ORD SHS | N14506104 |
| DUOL | DUOLINGO INC | 23 | $2,646 | 0.0% | $115.04 | — | CL A COM | 26603R106 |
| UPWK | UPWORK INC | 303 | $2,534 | 0.0% | $8.36 | — | COM | 91688F104 |
| AOS | SMITH A O CORP | 40 | $2,509 | 0.0% | $62.73 | — | COM | 831865209 |
| IVES | WEDBUSH SER TR | 65 | $2,459 | 0.0% | $37.83 | — | DAN IVE REVO ETF | 947913109 |
| MMS | MAXIMUS INC | 43 | $2,312 | 0.0% | $53.77 | — | COM | 577933104 |
| AUR | AURORA INNOVATION INC | 322 | $2,197 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $2,142 | 0.0% | $153.00 | — | COM | 518415104 |
| PRMB | PRIMO BRANDS CORPORATION | 87 | $2,127 | 0.0% | $24.45 | — | CLASS A COM SHS | 741623102 |
| GFS | GLOBALFOUNDRIES INC | 25 | $2,061 | 0.0% | $82.44 | — | ORDINARY SHARES | G39387108 |
| LOPE | GRAND CANYON ED INC | 14 | $2,004 | 0.0% | $143.14 | — | COM | 38526M106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 76 | $1,983 | 0.0% | $26.09 | — | COM | 42727J102 |
| CTRE | CARETRUST REIT INC | 47 | $1,915 | 0.0% | $40.74 | — | COM | 14174T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37 | $1,845 | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| EHC | ENCOMPASS HEALTH CORP | 18 | $1,820 | 0.0% | $101.11 | — | COM | 29261A100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 117 | $1,748 | 0.0% | $14.94 | — | COM NEW | 649445400 |
| QXO | QXO INC | 99 | $1,711 | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18 | $1,254 | 0.0% | $69.67 | — | COM | 01749D105 |
| IDCC | INTERDIGITAL INC | 4 | $1,133 | 0.0% | $283.25 | — | COM | 45867G101 |
| SR | SPIRE INC | 15 | $1,050 | 0.0% | $70.00 | — | COM | 84857L101 |
| CORT | CORCEPT THERAPEUTICS INC | 12 | $1,044 | 0.0% | $87.00 | — | COM | 218352102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $1,030 | 0.0% | $57.22 | — | COM | 09061G101 |
| FHYS | FEDERATED HERMES ETF TRUST | 43 | $1,002 | 0.0% | $23.30 | — | SHOR DU HIGH ETF | 31423L206 |
| AMCR | AMCOR PLC | 23 | $998 | 0.0% | $43.39 | — | COM NEW | G0250X149 |
| ARMK | ARAMARK | 17 | $968 | 0.0% | $56.94 | — | COM | 03852U106 |
| CART | MAPLEBEAR INC | 20 | $947 | 0.0% | $47.35 | — | COM | 565394103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28 | $935 | 0.0% | $33.39 | — | COM | 90400D108 |
| FNV | FRANCO NEV CORP | 4 | $838 | 0.0% | $209.50 | — | COM | 351858105 |
| SMTC | SEMTECH CORP | 5 | $810 | 0.0% | $162.00 | — | COM | 816850101 |
| HAYW | HAYWARD HLDGS INC | 46 | $797 | 0.0% | $17.33 | — | COM | 421298100 |
| TTEK | TETRA TECH INC NEW | 26 | $752 | 0.0% | $28.92 | — | COM | 88162G103 |
| TFSL | TFS FINL CORP | 41 | $727 | 0.0% | $17.73 | — | COM | 87240R107 |
| FNB | F N B CORP | 38 | $726 | 0.0% | $19.11 | — | COM | 302520101 |
| CVLT | COMMVAULT SYS INC | 5 | $709 | 0.0% | $141.80 | — | COM | 204166102 |
| QLYS | QUALYS INC | 5 | $688 | 0.0% | $137.60 | — | COM | 74758T303 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $579 | 0.0% | $289.50 | — | COM | 445658107 |
| VG | VENTURE GLOBAL INC | 50 | $557 | 0.0% | $11.14 | — | COM CL A | 92333F101 |
| GATX | GATX CORP | 3 | $532 | 0.0% | $177.33 | — | COM | 361448103 |
| MEDP | MEDPACE HLDGS INC | 1 | $530 | 0.0% | $530.00 | — | COM | 58506Q109 |
| KMX | CARMAX INC | 10 | $529 | 0.0% | $52.90 | — | COM | 143130102 |
| TEM | TEMPUS AI INC | 8 | $464 | 0.0% | $58.00 | — | CL A | 88023B103 |
| CRBG | COREBRIDGE FINL INC | 16 | $459 | 0.0% | $28.69 | — | COM | 21871X109 |
| VLY | VALLEY NATL BANCORP | 30 | $440 | 0.0% | $14.67 | — | COM | 919794107 |
| LBTYK | LIBERTY GLOBAL LTD | 39 | $429 | 0.0% | $11.00 | — | COM CL C | G61188127 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8 | $418 | 0.0% | $52.25 | — | COM SHS | 398182303 |
| FHB | FIRST HAWAIIAN INC | 14 | $411 | 0.0% | $29.36 | — | COM | 32051X108 |
| PRME | PRIME MEDICINE INC | 100 | $369 | 0.0% | $3.69 | — | COM | 74168J101 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $339 | 0.0% | $339.00 | — | COM | 008252108 |
| RPM | RPM INTL INC | 3 | $334 | 0.0% | $111.33 | — | COM | 749685103 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $316.00 | — | COM | 70975L107 |
| APG | API GROUP CORP | 7 | $297 | 0.0% | $42.43 | — | COM STK | 00187Y100 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $271 | 0.0% | $27.10 | — | COM CL A | 934550203 |
| CERT | CERTARA INC | 28 | $184 | 0.0% | $6.57 | — | COM | 15687V109 |
| SFD | SMITHFIELD FOODS INC | 7 | $170 | 0.0% | $24.29 | — | COM | 832248207 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $153 | 0.0% | $51.00 | — | COMMON STOCK | 36262G101 |
| MDU | MDU RES GROUP INC | 8 | $152 | 0.0% | $19.00 | — | COM | 552690109 |
| HAE | HAEMONETICS CORP MASS | 2 | $150 | 0.0% | $75.00 | — | COM | 405024100 |
| RYN | RAYONIER INC | 7 | $149 | 0.0% | $21.29 | — | COM | 754907103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15 | $140 | 0.0% | $9.33 | — | COM CL B | 69932A204 |
| LW | LAMB WESTON HLDGS INC | 3 | $130 | 0.0% | $43.33 | — | COM | 513272104 |
| NJR | NEW JERSEY RES CORP | 2 | $113 | 0.0% | $56.50 | — | COM | 646025106 |
| LNTH | LANTHEUS HLDGS INC | 1 | $111 | 0.0% | $111.00 | — | COM | 516544103 |
| GLIBA | LIBERTY CAP CORP | 5 | $110 | 0.0% | $22.00 | — | SER A GCI GROUP | 36164V602 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $109 | 0.0% | $109.00 | — | COM | 686688102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1 | $106 | 0.0% | $106.00 | — | COM SHS SER C | 530909308 |
| SATS | ECHOSTAR CORP | 1 | $102 | 0.0% | $102.00 | — | CL A | 278768106 |
| ESAB | ESAB CORPORATION | 1 | $99 | 0.0% | $99.00 | — | COM | 29605J106 |
| DRV | DIREXION SHARES ETF TRUST | 5 | $96 | 0.0% | $19.20 | — | DAI REA BEA ETF | 25460G419 |
| VGNT | VERSIGENT PLC | 2 | $85 | 0.0% | $42.50 | — | ORDINARY SHARES | G9600F104 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $66 | 0.0% | $66.00 | — | COM | 023586100 |
| ESNT | ESSENT GROUP LTD | 1 | $65 | 0.0% | $65.00 | — | COM | G3198U102 |
| CBC | CENTRAL BANCOMPANY | 2 | $61 | 0.0% | $30.50 | — | COM CL A | 152413100 |
| FHI | FEDERATED HERMES INC | 1 | $56 | 0.0% | $56.00 | — | CL B | 314211103 |
| LAZ | LAZARD INC | 1 | $42 | 0.0% | $42.00 | — | COM | 52110M109 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 10 | $6 | 0.0% | $0.60 | — | COM | G20080100 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $1 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| BNDW | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $1 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 15,304 (+56581.5%) | $7.405M (+92400.7%) | 3.6% | $483.39 | — | COM | 880770102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,602 (+3.3%) | $19.87M (+18.6%) | 9.7% | $501.87 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 223,961 (+14.4%) | $10.19M (+14.1%) | 5.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 11,989 (+788.7%) | $938K (+701.8%) | 0.5% | $78.40 | — | SHS | G5960L103 |
| IJH | ISHARES TR | 60,983 (+4.8%) | $4.702M (+19.7%) | 2.3% | $75.32 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 93,733 (+8.4%) | $4.91M (+17.9%) | 2.4% | $43.14 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 11,373 (+7.2%) | $3.291M (+22.3%) | 1.6% | $189.99 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,974 (+52.4%) | $1.1M (+75.9%) | 0.5% | $312.02 | — | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 25,532 (+12.5%) | $1.586M (+39.4%) | 0.8% | $41.82 | — | BLUE CHIP GRWTH | 316092352 |
| SCHD | SCHWAB STRATEGIC TR | 134,733 (+8.1%) | $4.272M (+11.7%) | 2.1% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 39,613 (+11.9%) | $3.993M (+12.2%) | 1.9% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 9,301 (+13.0%) | $1.861M (+29.6%) | 0.9% | $121.07 | — | COM | 67066G104 |
| MBB | ISHARES TR | 40,261 (+12.0%) | $3.805M (+11.5%) | 1.8% | $94.02 | — | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 81,586 (+9.9%) | $2.39M (+19.7%) | 1.2% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 3,445 (+18.1%) | $1.231M (+46.8%) | 0.6% | $205.78 | — | CAP STK CL A | 02079K305 |
| HSCZ | ISHARES TR | 84,183 (+3.4%) | $3.618M (+12.0%) | 1.8% | $32.54 | — | MSCI EAFE SMCP | 46435G839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,803 (+13.5%) | $2.926M (+13.1%) | 1.4% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 16,208 (+4.7%) | $2.022M (+18.3%) | 1.0% | $93.58 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 5,917 (+10.5%) | $1.769M (+21.4%) | 0.9% | $264.56 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,457 (+14.7%) | $1.062M (+31.3%) | 0.5% | $169.32 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,615 (+20.9%) | $610K (+47.4%) | 0.3% | $218.65 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,577 (+4.8%) | $470K (+60.9%) | 0.2% | $186.29 | — | COM | 882508104 |
| INTC | INTEL CORP | 1,635 (+17.6%) | $228K (+272.1%) | 0.1% | $53.60 | — | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,356 (+8.2%) | $952K (+20.3%) | 0.5% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 24,998 (+12.4%) | $1.265M (+13.6%) | 0.6% | $49.91 | — | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 314 (+24.1%) | $376K (+61.9%) | 0.2% | $859.93 | — | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 30,393 (+12.3%) | $1.225M (+12.7%) | 0.6% | $41.58 | — | ST STR BL LN ETF | 78467V608 |
| LRCX | LAM RESEARCH CORP | 512 (+30.3%) | $222K (+164.1%) | 0.1% | $171.94 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 5,569 (+7.0%) | $761K (-13.8%) | 0.4% | $102.44 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 (+1.0%) | $811K (+17.2%) | 0.4% | $161.19 | — | COM | 459200101 |
| IYH | ISHARES TR | 11,033 (+9.5%) | $739K (+19.0%) | 0.4% | $57.43 | — | US HLTHCARE ETF | 464287762 |
| GE | GE AEROSPACE | 975 (+10.9%) | $364K (+46.1%) | 0.2% | $232.93 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 579 (+22.2%) | $398K (+40.3%) | 0.2% | $548.13 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 232 (+17.2%) | $247K (+76.1%) | 0.1% | $493.47 | — | COM | 149123101 |
| KLAC | KLA CORP | 594 (+1020.8%) | $179K (+129.7%) | 0.1% | $340.91 | — | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 5,027 (+4.6%) | $1.875M (+5.4%) | 0.9% | $369.58 | — | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 419 (+35.2%) | $125K (+306.5%) | 0.1% | $126.31 | — | COM | 573874104 |
| V | VISA INC | 1,314 (+10.2%) | $451K (+25.1%) | 0.2% | $308.29 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,252 (+2.2%) | $737K (+13.7%) | 0.4% | $154.36 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 936 (+22.0%) | $527K (+20.1%) | 0.3% | $489.52 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 224 (+7.7%) | $263K (+44.9%) | 0.1% | $550.82 | — | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 406 (+14.7%) | $169K (+76.2%) | 0.1% | $419.09 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,261 (+30.1%) | $148K (+96.9%) | 0.1% | $64.32 | — | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,461 (+2.7%) | $582K (+13.0%) | 0.3% | $172.15 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,086 (+13.2%) | $273K (+31.0%) | 0.1% | $151.63 | — | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 15,831 (+4.6%) | $439K (+17.1%) | 0.2% | $27.50 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 (+9.1%) | $367K (+20.2%) | 0.2% | $229.02 | — | COM | 053015103 |
| MS | MORGAN STANLEY | 799 (+22.7%) | $167K (+56.0%) | 0.1% | $100.64 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 156 (+27.9%) | $158K (+52.9%) | 0.1% | $514.32 | — | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 532 (+6.6%) | $211K (+33.1%) | 0.1% | $186.17 | — | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 3,347 (+10.1%) | $491K (+11.8%) | 0.2% | $141.17 | — | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,333 (+10.9%) | $138K (+59.8%) | 0.1% | $69.17 | — | COM | 126650100 |
| IEMG | ISHARES INC | 903 (+125.8%) | $74,802 (+168.0%) | 0.0% | $68.75 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 658 (+20.1%) | $116K (+67.5%) | 0.1% | $88.20 | — | CL A | 032095101 |
| MRK | MERCK & CO INC | 2,226 (+10.6%) | $287K (+18.0%) | 0.1% | $100.13 | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 615 (+11.4%) | $114K (+59.6%) | 0.1% | $135.18 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,158 (+4.1%) | $548K (+8.2%) | 0.3% | $148.76 | — | COM | 478160104 |
| NFLX | NETFLIX INC. | 1,860 (+3.7%) | $133K (-23.0%) | 0.1% | $98.03 | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 81 (+76.1%) | $51,737 (+315.8%) | 0.0% | $342.79 | — | COM | 958102105 |
| GWW | WW GRAINGER INC | 104 (+7.2%) | $142K (+33.8%) | 0.1% | $797.13 | — | COM | 384802104 |
| DIS | DISNEY WALT CO | 2,101 (+20.9%) | $203K (+21.0%) | 0.1% | $87.98 | — | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,575 (+500.2%) | $222K (+18.3%) | 0.1% | $126.28 | — | GROWTH ETF | 922908736 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,544 (+6.8%) | $347K (+11.0%) | 0.2% | $22.94 | — | BUYWRIT INCM ETF | 33738R308 |
| MA | MASTERCARD INCORPORATED | 364 (+19.0%) | $187K (+22.3%) | 0.1% | $449.66 | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 (+3.0%) | $484K (+7.5%) | 0.2% | $363.97 | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,334 (+33.9%) | $108K (+42.9%) | 0.1% | $61.94 | — | COM | 191216100 |
| UNP | UNION PAC CORP | 580 (+10.9%) | $158K (+24.3%) | 0.1% | $223.34 | — | COM | 907818108 |
| JBL | JABIL INC | 122 (+93.7%) | $47,030 (+181.0%) | 0.0% | $263.93 | — | COM | 466313103 |
| HD | HOME DEPOT INC | 961 (+2.3%) | $339K (+9.7%) | 0.2% | $319.01 | — | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 21,590 (+1.2%) | $987K (+3.1%) | 0.5% | $37.17 | — | CWP ENHANCED DIV | 032108409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 (+2.0%) | $48,249 (+151.4%) | 0.0% | $130.64 | — | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 277 (+25.3%) | $93,559 (+40.2%) | 0.0% | $218.24 | — | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 1,341 (+11.6%) | $222K (-10.6%) | 0.1% | $144.62 | — | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,606 (+7.6%) | $156K (+18.8%) | 0.1% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| STRL | STERLING INFRASTRUCTURE INC | 33 (+266.7%) | $27,700 (+655.6%) | 0.0% | $713.14 | — | COM | 859241101 |
| VMI | VALMONT INDS INC | 44 (+780.0%) | $25,416 (+1172.1%) | 0.0% | $539.70 | — | COM | 920253101 |
| WFC | WELLS FARGO & CO | 881 (+40.7%) | $72,807 (+46.1%) | 0.0% | $54.03 | — | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 128 (+13.3%) | $63,554 (+56.2%) | 0.0% | $354.15 | — | COM | 773903109 |
| EMR | EMERSON ELEC CO | 535 (+30.2%) | $76,614 (+42.3%) | 0.0% | $101.65 | — | COM | 291011104 |
| LIN | LINDE PLC | 143 (+37.5%) | $74,331 (+43.9%) | 0.0% | $442.01 | — | SHS | G54950103 |
| CRS | CARPENTER TECHNOLOGY CORP | 45 (+200.0%) | $27,758 (+369.4%) | 0.0% | $527.66 | — | COM | 144285103 |
| VYM | VANGUARD WHITEHALL FDS | 1,357 (+4.4%) | $214K (+11.3%) | 0.1% | $129.13 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 556 (+9.0%) | $201K (+12.1%) | 0.1% | $264.24 | — | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 966 (+4.1%) | $43,575 (+97.1%) | 0.0% | $17.97 | — | COM | 42824C109 |
| MMM | 3M CO | 700 (+10.4%) | $113K (+23.1%) | 0.1% | $96.73 | — | COM | 88579Y101 |
| ORCL | ORACLE CORP | 883 (+19.6%) | $129K (+19.2%) | 0.1% | $133.71 | — | COM | 68389X105 |
| DCI | DONALDSON INC | 952 (+24.6%) | $85,462 (+31.8%) | 0.0% | $99.53 | — | COM | 257651109 |
| SBUX | STARBUCKS CORP | 1,068 (+7.4%) | $109K (+22.5%) | 0.1% | $92.13 | — | COM | 855244109 |
| IWF | ISHARES TR | 988 (+310.0%) | $123K (+19.5%) | 0.1% | $191.84 | — | RUS 1000 GRW ETF | 464287614 |
| ENS | ENERSYS | 134 (+100.0%) | $31,347 (+169.2%) | 0.0% | $190.60 | — | COM | 29275Y102 |
| USB | US BANCORP | 1,460 (+10.4%) | $88,192 (+28.2%) | 0.0% | $36.06 | — | COM NEW | 902973304 |
| CMI | CUMMINS INC | 95 (+5.6%) | $67,755 (+39.9%) | 0.0% | $259.14 | — | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 8,519 (+3.5%) | $625K (+3.1%) | 0.3% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 445 (+19.6%) | $80,604 (+30.9%) | 0.0% | $122.46 | — | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 95 (+14.5%) | $92,922 (+25.1%) | 0.0% | $537.25 | — | COM | 701094104 |
| HUM | HUMANA INC | 66 (+37.5%) | $26,233 (+214.6%) | 0.0% | $335.92 | — | COM | 444859102 |
| MCD | MCDONALDS CORP | 946 (+7.5%) | $256K (-6.5%) | 0.1% | $259.48 | — | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO | 123 (+925.0%) | $19,186 (+1162.2%) | 0.0% | $152.25 | — | CL A | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 439 (+20.6%) | $54,587 (-24.3%) | 0.0% | $280.51 | — | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 336 (+269.2%) | $22,311 (+351.8%) | 0.0% | $59.89 | — | COM | 099724106 |
| MET | METLIFE INC | 438 (+55.9%) | $37,060 (+86.5%) | 0.0% | $78.47 | — | COM | 59156R108 |
| FTNT | FORTINET INC | 193 (+23.7%) | $29,649 (+132.6%) | 0.0% | $87.75 | — | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 228 (+10.1%) | $84,496 (+24.8%) | 0.0% | $214.37 | — | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 359 (+17.7%) | $72,023 (+29.4%) | 0.0% | $165.49 | — | COM | 14040H105 |
| WAT | WATERS CORP | 131 (+19.1%) | $49,132 (+50.0%) | 0.0% | $362.07 | — | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 229 (+30.1%) | $62,111 (+35.4%) | 0.0% | $237.91 | — | COM | 452308109 |
| EXEL | EXELIXIS INC | 337 (+355.4%) | $18,337 (+477.7%) | 0.0% | $48.52 | — | COM | 30161Q104 |
| TROW | PRICE T ROWE GROUP INC | 478 (+9.9%) | $54,363 (+38.6%) | 0.0% | $95.19 | — | COM | 74144T108 |
| MKSI | MKS INC. | 38 (+375.0%) | $16,904 (+819.2%) | 0.0% | $398.59 | — | COM | 55306N104 |
| PLD | PROLOGIS INC. | 483 (+26.1%) | $65,433 (+29.2%) | 0.0% | $116.95 | — | COM | 74340W103 |
| WWD | WOODWARD INC | 39 (+680.0%) | $16,593 (+827.0%) | 0.0% | $401.99 | — | COM | 980745103 |
| MO | ALTRIA GROUP INC | 906 (+18.7%) | $65,352 (+29.2%) | 0.0% | $42.49 | — | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 136 (+10.6%) | $45,536 (+47.7%) | 0.0% | $148.33 | — | COM CL A | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 23 (+64.3%) | $30,637 (+88.8%) | 0.0% | $1194.43 | — | COM | 893641100 |
| PK | PARK HOTELS & RESORTS INC | 1,193 (+318.6%) | $17,292 (+476.0%) | 0.0% | $13.55 | — | COM | 700517105 |
| NTRS | NORTHERN TR CORP | 367 (+3.1%) | $63,806 (+28.3%) | 0.0% | $87.58 | — | COM | 665859104 |
| FIX | COMFORT SYS USA INC | 16 (+23.1%) | $31,712 (+76.9%) | 0.0% | $1213.68 | — | COM | 199908104 |
| APP | APPLOVIN CORP | 83 (+13.7%) | $42,765 (+47.2%) | 0.0% | $234.25 | — | COM CL A | 03831W108 |
| STT | STATE STR CORP | 198 (+24.5%) | $33,581 (+66.9%) | 0.0% | $87.10 | — | COM | 857477103 |
| SPDW | SPDR INDEX SHS FDS | 2,489 (+1.4%) | $125K (+12.0%) | 0.1% | $45.72 | — | ST STR PO EX ETF | 78463X889 |
| DAL | DELTA AIR LINES INC | 299 (+31.7%) | $28,005 (+85.6%) | 0.0% | $63.71 | — | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 1,249 (+3.0%) | $120K (+12.0%) | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| GLPI | GAMING & LEISURE P | 356 (+408.6%) | $15,853 (+410.4%) | 0.0% | $44.74 | — | COM | 36467J108 |
| TDC | TERADATA CORP DEL | 409 (+539.1%) | $14,173 (+763.7%) | 0.0% | $32.93 | — | COM | 88076W103 |
| SPGI | S&P GLOBAL INC | 109 (+45.3%) | $44,392 (+39.2%) | 0.0% | $430.41 | — | COM | 78409V104 |
| CUZ | COUSINS PPTYS INC | 952 (+33.5%) | $28,541 (+77.4%) | 0.0% | $24.43 | — | COM NEW | 222795502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60 (+445.5%) | $14,459 (+595.1%) | 0.0% | $217.57 | — | SHS USD | G50871105 |
| HIW | HIGHWOODS PPTYS INC | 773 (+50.4%) | $23,314 (+111.8%) | 0.0% | $24.34 | — | COM | 431284108 |
| MDLZ | MONDELEZ INTL INC | 937 (+28.5%) | $54,363 (+28.9%) | 0.0% | $62.22 | — | CL A | 609207105 |
| ADSK | AUTODESK INC | 108 (+191.9%) | $20,998 (+137.1%) | 0.0% | $209.84 | — | COM | 052769106 |
| ALL | ALLSTATE CORP | 166 (+24.8%) | $39,545 (+43.3%) | 0.0% | $167.91 | — | COM | 020002101 |
| VTRS | VIATRIS INC | 1,190 (+127.1%) | $18,898 (+166.9%) | 0.0% | $12.88 | — | COM | 92556V106 |
| FCX | FREEPORT MCMORAN INC | 587 (+37.5%) | $36,917 (+47.1%) | 0.0% | $50.82 | — | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 409 (+243.7%) | $15,944 (+260.2%) | 0.0% | $35.63 | — | CL A | 76680R206 |
| CRUS | CIRRUS LOGIC INC | 83 (+1283.3%) | $12,329 (+1320.4%) | 0.0% | $145.39 | — | COM | 172755100 |
| CB | CHUBB LIMITED | 200 (+14.9%) | $68,152 (+20.2%) | 0.0% | $244.15 | — | COM | H1467J104 |
| DVA | DAVITA INC | 79 (+97.5%) | $17,577 (+185.9%) | 0.0% | $163.12 | — | COM | 23918K108 |
| JLL | JONES LANG LASALLE INC | 76 (+90.0%) | $23,557 (+93.5%) | 0.0% | $262.91 | — | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 183 (+137.7%) | $16,568 (+214.9%) | 0.0% | $84.14 | — | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112 (+13.1%) | $39,208 (+40.3%) | 0.0% | $171.87 | — | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36 (+157.1%) | $19,507 (+135.0%) | 0.0% | $425.20 | — | COM | 91307C102 |
| WMT | WALMART INC | 3,022 (+6.3%) | $342K (-3.2%) | 0.2% | $66.28 | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 93 (+12.0%) | $45,678 (+32.1%) | 0.0% | $296.43 | — | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 11 (+450.0%) | $13,143 (+515.3%) | 0.0% | $1230.71 | — | COM | 303250104 |
| SO | SOUTHERN CO | 494 (+27.6%) | $47,281 (+26.6%) | 0.0% | $83.86 | — | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 1,077 (+3.3%) | $98,770 (+11.1%) | 0.0% | $77.50 | — | COM | 194162103 |
| LEN | LENNAR CORP | 263 (+64.4%) | $23,799 (+71.3%) | 0.0% | $105.23 | — | CL A | 526057104 |
| WDAY | WORKDAY INC | 85 (+2025.0%) | $10,406 (+1901.2%) | 0.0% | $127.81 | — | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 2,660 (+3.7%) | $90,304 (-9.7%) | 0.0% | $35.30 | — | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 757 (+76.5%) | $31,280 (+44.9%) | 0.0% | $41.50 | — | COM | 25179M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 435 (+472.4%) | $11,463 (+494.2%) | 0.0% | $24.79 | — | COM | 29415F104 |
| EBAY | EBAY INC. | 379 (+5.0%) | $42,354 (+28.9%) | 0.0% | $47.35 | — | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 250 (+58.2%) | $18,338 (+106.1%) | 0.0% | $64.25 | — | COM | 14448C104 |
| DHR | DANAHER CORP DEL | 369 (+15.0%) | $70,433 (+15.5%) | 0.0% | $210.30 | — | COM | 235851102 |
| KTB | KONTOOR BRANDS INC | 115 (+2200.0%) | $9,585 (+2623.0%) | 0.0% | $81.96 | — | COM | 50050N103 |
| NTAP | NETAPP INC | 145 (+11.5%) | $22,406 (+68.8%) | 0.0% | $88.13 | — | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 62 (+121.4%) | $14,630 (+164.8%) | 0.0% | $213.22 | — | COM | 336433107 |
| BXP | BXP INC | 289 (+49.0%) | $19,254 (+89.5%) | 0.0% | $65.25 | — | COM | 101121101 |
| MPWR | MONOLITHIC PWR SYS INC | 20 (+17.6%) | $27,666 (+48.7%) | 0.0% | $717.93 | — | COM | 609839105 |
| DE | DEERE & CO | 71 (+10.9%) | $45,048 (+24.9%) | 0.0% | $453.75 | — | COM | 244199105 |
| BC | BRUNSWICK CORP | 113 (+1155.6%) | $9,520 (+1353.4%) | 0.0% | $84.34 | — | COM | 117043109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147 (+107.0%) | $13,407 (+192.2%) | 0.0% | $86.15 | — | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 400 (+27.4%) | $20,593 (+74.6%) | 0.0% | $34.55 | — | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 221 (+49.3%) | $25,807 (+50.6%) | 0.0% | $99.26 | — | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 194 (+108.6%) | $15,415 (+128.0%) | 0.0% | $75.54 | — | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 93 (+132.5%) | $16,022 (+116.8%) | 0.0% | $153.76 | — | COM | 049560105 |
| NET | CLOUDFLARE INC | 104 (+26.8%) | $25,510 (+50.8%) | 0.0% | $138.68 | — | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 67 (+34.0%) | $30,346 (+39.1%) | 0.0% | $443.98 | — | COM | 615369105 |
| OGE | OGE ENERGY CORP | 241 (+259.7%) | $11,728 (+264.9%) | 0.0% | $46.20 | — | COM | 670837103 |
| KMI | KINDER MORGAN INC DEL | 587 (+89.4%) | $18,767 (+80.5%) | 0.0% | $25.78 | — | COM | 49456B101 |
| TGT | TARGET CORP | 461 (+8.0%) | $60,162 (+16.2%) | 0.0% | $115.11 | — | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 103 (+63.5%) | $21,120 (+64.4%) | 0.0% | $162.67 | — | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 32 (+39.1%) | $17,940 (+83.7%) | 0.0% | $345.34 | — | COM | 05464C101 |
| BIIB | BIOGEN INC | 97 (+38.6%) | $20,958 (+63.3%) | 0.0% | $182.87 | — | COM | 09062X103 |
| RRX | REGAL REXNORD CORPORATION | 50 (+72.4%) | $13,542 (+149.0%) | 0.0% | $214.79 | — | COM | 758750103 |
| PNC | PNC FINL SVCS GROUP INC | 113 (+18.9%) | $27,823 (+40.7%) | 0.0% | $168.29 | — | COM | 693475105 |
| GMED | GLOBUS MED INC | 113 (+769.2%) | $8,929 (+696.5%) | 0.0% | $75.53 | — | CL A | 379577208 |
| CIEN | CIENA CORP | 57 (+9.6%) | $27,962 (+38.5%) | 0.0% | $131.40 | — | COM NEW | 171779309 |
| URBN | URBAN OUTFITTERS INC | 115 (+1542.9%) | $8,150 (+1735.6%) | 0.0% | $68.67 | — | COM | 917047102 |
| XYZ | BLOCK INC | 392 (+6.5%) | $29,792 (+34.5%) | 0.0% | $69.94 | — | CL A | 852234103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37 (+27.6%) | $14,074 (+118.5%) | 0.0% | $173.82 | — | COM | 55405Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 720 (+21.6%) | $21,270 (+55.7%) | 0.0% | $26.88 | — | COMMON STOCK | 829933100 |
| BAX | BAXTER INTL INC | 384 (+997.1%) | $8,187 (+1292.3%) | 0.0% | $21.95 | — | COM | 071813109 |
| NUE | NUCOR CORP | 69 (+50.0%) | $15,376 (+97.5%) | 0.0% | $177.70 | — | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 139 (+44.8%) | $18,464 (+69.1%) | 0.0% | $126.54 | — | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 64 (+45.5%) | $20,134 (+59.4%) | 0.0% | $254.26 | — | COM | 655844108 |
| DASH | DOORDASH INC | 108 (+30.1%) | $19,930 (+59.9%) | 0.0% | $134.25 | — | CL A | 25809K105 |
| THC | TENET HEALTHCARE CORP | 51 (+363.6%) | $9,542 (+359.6%) | 0.0% | $177.76 | — | COM NEW | 88033G407 |
| CROX | CROCS INC | 82 (+173.3%) | $9,893 (+297.1%) | 0.0% | $111.51 | — | COM | 227046109 |
| MRP | MILLROSE PPTYS INC | 490 (+87.0%) | $14,725 (+100.7%) | 0.0% | $28.93 | — | COM CL A | 601137102 |
| RITM | RITHM CAPITAL CORP | 1,448 (+120.4%) | $13,598 (+118.3%) | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| CSX | CSX CORP | 807 (+6.6%) | $38,357 (+23.4%) | 0.0% | $32.07 | — | COM | 126408103 |
| AVT | AVNET INC | 198 (+17.2%) | $17,587 (+68.9%) | 0.0% | $57.70 | — | COM | 053807103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 211 (+71.5%) | $17,125 (+72.0%) | 0.0% | $76.58 | — | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 192 (+9.1%) | $41,943 (+20.2%) | 0.0% | $180.44 | — | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 70 (+37.3%) | $16,317 (+75.5%) | 0.0% | $154.15 | — | COM | 969904101 |
| PEP | PEPSICO INC | 475 (+28.4%) | $64,324 (+12.0%) | 0.0% | $149.95 | — | COM | 713448108 |
| BRO | BROWN & BROWN INC | 127 (+535.0%) | $8,148 (+524.4%) | 0.0% | $67.82 | — | COM | 115236101 |
| VNO | VORNADO RLTY TR | 231 (+168.6%) | $9,079 (+306.0%) | 0.0% | $35.38 | — | SH BEN INT | 929042109 |
| PCAR | PACCAR INC | 126 (+75.0%) | $15,136 (+82.0%) | 0.0% | $114.42 | — | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 101 (+11.0%) | $33,343 (+25.6%) | 0.0% | $224.15 | — | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 98 (+133.3%) | $9,265 (+256.2%) | 0.0% | $82.43 | — | COM | 682189105 |
| AFRM | AFFIRM HLDGS INC | 176 (+4.1%) | $14,353 (+85.3%) | 0.0% | $34.29 | — | COM CL A | 00827B106 |
| UNM | UNUM GROUP | 233 (+19.5%) | $20,831 (+46.3%) | 0.0% | $70.31 | — | COM | 91529Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27 (+42.1%) | $18,007 (+56.6%) | 0.0% | $524.32 | — | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 69 (+43.8%) | $15,432 (+72.3%) | 0.0% | $175.61 | — | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162 (+32.8%) | $17,461 (+58.8%) | 0.0% | $78.69 | — | COM | 74251V102 |
| KRC | KILROY REALTY CORP | 390 (+34.0%) | $14,749 (+76.7%) | 0.0% | $31.58 | — | COM | 49427F108 |
| ARES | ARES MANAGEMENT CORPORATION | 63 (+800.0%) | $7,013 (+817.9%) | 0.0% | $115.53 | — | CL A COM STK | 03990B101 |
| DXCM | DEXCOM INC | 131 (+204.7%) | $8,823 (+226.7%) | 0.0% | $71.93 | — | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 757 (+3.7%) | $95,703 (-6.0%) | 0.0% | $93.34 | — | COM | 375558103 |
| FAST | FASTENAL CO | 304 (+65.2%) | $14,602 (+71.0%) | 0.0% | $43.16 | — | COM | 311900104 |
| CPAY | CORPAY INC | 33 (+94.1%) | $10,998 (+122.3%) | 0.0% | $312.93 | — | COM SHS | 219948106 |
| XEL | XCEL ENERGY INC | 245 (+42.4%) | $19,710 (+44.2%) | 0.0% | $72.06 | — | COM | 98389B100 |
| TXT | TEXTRON INC | 229 (+33.1%) | $21,009 (+39.5%) | 0.0% | $82.16 | — | COM | 883203101 |
| CR | CRANE COMPANY | 44 (+91.3%) | $9,816 (+149.6%) | 0.0% | $165.25 | — | COMMON STOCK | 224408104 |
| AGCO | AGCO CORP | 50 (+4900.0%) | $5,985 (+5059.5%) | 0.0% | $119.24 | — | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 53 (+65.6%) | $12,591 (+86.2%) | 0.0% | $177.13 | — | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 889 (+10.2%) | $135K (+4.5%) | 0.1% | $116.95 | — | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 220 (+27.9%) | $16,974 (+51.1%) | 0.0% | $69.28 | — | COM SHS | 83444M101 |
| EOG | EOG RES INC | 194 (+43.7%) | $25,168 (+29.0%) | 0.0% | $119.88 | — | COM | 26875P101 |
| MOH | MOLINA HEALTHCARE INC | 38 (+65.2%) | $8,691 (+183.5%) | 0.0% | $220.84 | — | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 473 (+12.1%) | $78,849 (+7.7%) | 0.0% | $202.25 | — | COM | 571748102 |
| SLB | SLB LIMITED | 332 (+71.1%) | $15,446 (+54.9%) | 0.0% | $44.88 | — | COM STK | 806857108 |
| ROST | ROSS STORES INC | 118 (+29.7%) | $25,117 (+27.4%) | 0.0% | $151.07 | — | COM | 778296103 |
| FFIV | F5 INC | 31 (+19.2%) | $12,895 (+71.4%) | 0.0% | $260.28 | — | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 178 (+25.4%) | $70,788 (+8.1%) | 0.0% | $361.92 | — | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 209 (+39.3%) | $19,183 (+38.3%) | 0.0% | $108.31 | — | COM | 48251W104 |
| MTB | M & T BK CORP | 56 (+43.6%) | $13,329 (+65.3%) | 0.0% | $196.80 | — | COM | 55261F104 |
| MAN | MANPOWERGROUP INC WIS | 215 (+216.2%) | $7,261 (+262.3%) | 0.0% | $32.90 | — | COM | 56418H100 |
| M | MACYS INC | 307 (+176.6%) | $7,252 (+261.2%) | 0.0% | $22.88 | — | COM | 55616P104 |
| JCI | JOHNSON CONTROLS INTERNATION | 129 (+24.0%) | $18,853 (+38.4%) | 0.0% | $84.51 | — | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 1,086 (+211.2%) | $9,612 (+119.1%) | 0.0% | $10.86 | — | COM | 23355L106 |
| AFL | AFLAC INC | 441 (+4.0%) | $51,708 (+11.2%) | 0.0% | $83.39 | — | COM | 001055102 |
| AMKR | AMKOR TECHNOLOGY INC | 118 (+4.4%) | $10,176 (+100.0%) | 0.0% | $44.56 | — | COM | 031652100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,032 (+72.3%) | $10,997 (+84.7%) | 0.0% | $12.65 | — | COM | 388689101 |
| HSIC | SCHEIN HENRY INC | 108 (+100.0%) | $9,021 (+126.7%) | 0.0% | $76.80 | — | COM | 806407102 |
| BYD | BOYD GAMING CORP | 272 (+17.2%) | $24,061 (+26.2%) | 0.0% | $78.78 | — | COM | 103304101 |
| RJF | RAYMOND JAMES FINL INC | 67 (+86.1%) | $10,187 (+95.4%) | 0.0% | $141.46 | — | COM | 754730109 |
| TRGP | TARGA RES CORP | 127 (+9.5%) | $34,054 (+17.1%) | 0.0% | $115.66 | — | COM | 87612G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31 (+675.0%) | $5,548 (+826.2%) | 0.0% | $176.99 | — | COM | 70959W103 |
| GHC | GRAHAM HLDGS CO | 8 (+100.0%) | $9,132 (+115.9%) | 0.0% | $1032.49 | — | COM CL B | 384637104 |
| RS | RELIANCE INC | 22 (+100.0%) | $8,220 (+145.8%) | 0.0% | $340.64 | — | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 681 (+9.7%) | $86,206 (+6.0%) | 0.0% | $111.70 | — | COM NEW | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 55 (+161.9%) | $7,659 (+173.9%) | 0.0% | $145.57 | — | COM | 562750109 |
| ALV | AUTOLIV INC | 64 (+156.0%) | $7,435 (+182.8%) | 0.0% | $119.60 | — | COM | 052800109 |
| EVRG | EVERGY INC | 209 (+29.0%) | $18,064 (+36.1%) | 0.0% | $78.26 | — | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 146 (+22.7%) | $26,219 (+22.3%) | 0.0% | $143.00 | — | COM | 253868103 |
| BGRN | ISHARES TR | 2,689 (+3.9%) | $128K (+3.9%) | 0.1% | $47.18 | — | USD GRN BOND ETF | 46435U440 |
| CMC | COMMERCIAL METALS CO | 138 (+115.6%) | $8,660 (+120.2%) | 0.0% | $69.34 | — | COM | 201723103 |
| SYK | STRYKER CORPORATION | 134 (+17.5%) | $42,195 (+12.6%) | 0.0% | $337.07 | — | COM | 863667101 |
| AA | ALCOA CORP | 122 (+388.0%) | $6,362 (+283.5%) | 0.0% | $53.98 | — | COM | 013872106 |
| RF | REGIONS FINANCIAL CORP NEW | 573 (+18.6%) | $17,305 (+37.2%) | 0.0% | $19.16 | — | COM | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 49 (+69.0%) | $9,469 (+97.7%) | 0.0% | $184.88 | — | COM | 882681109 |
| VICR | VICOR CORP | 14 (+250.0%) | $5,317 (+725.6%) | 0.0% | $316.16 | — | COM | 925815102 |
| RDDT | REDDIT INC | 30 (+650.0%) | $5,208 (+866.2%) | 0.0% | $177.67 | — | CL A | 75734B100 |
| D | DOMINION ENERGY INC | 432 (+7.5%) | $29,502 (+18.7%) | 0.0% | $42.32 | — | COM | 25746U109 |
| NVT | NVENT ELEC PLC | 67 (+17.5%) | $11,364 (+68.6%) | 0.0% | $106.94 | — | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 56 (+366.7%) | $5,726 (+417.3%) | 0.0% | $90.73 | — | COM | 912008109 |
| SM | SM ENERGY COMPANY | 339 (+149.3%) | $8,849 (+108.7%) | 0.0% | $23.61 | — | COM | 78454L100 |
| MDB | MONGODB INC | 21 (+110.0%) | $7,054 (+188.2%) | 0.0% | $282.20 | — | CL A | 60937P106 |
| BALL | BALL CORP | 110 (+175.0%) | $6,864 (+190.2%) | 0.0% | $59.41 | — | COM | 058498106 |
| IAC | PEOPLE INC | 116 (+427.3%) | $5,355 (+507.8%) | 0.0% | $45.09 | — | COM NEW | 44891N208 |
| VMC | VULCAN MATLS CO | 41 (+46.4%) | $12,096 (+58.6%) | 0.0% | $265.44 | — | COM | 929160109 |
| CTAS | CINTAS CORP | 225 (+12.5%) | $38,268 (+13.1%) | 0.0% | $185.09 | — | COM | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION | 483 (+7.6%) | $452K (+1.0%) | 0.2% | $861.29 | — | COM | 22160K105 |
| CVNA | CARVANA CO | 263 (+541.5%) | $17,311 (+34.3%) | 0.0% | $61.83 | — | CL A | 146869102 |
| MRNA | MODERNA INC | 217 (+1.4%) | $15,198 (+39.8%) | 0.0% | $87.34 | — | COM | 60770K107 |
| L | LOEWS CORP | 91 (+62.5%) | $10,303 (+72.3%) | 0.0% | $87.97 | — | COM | 540424108 |
| F | FORD MTR CO | 1,159 (+13.1%) | $16,111 (+36.2%) | 0.0% | $10.23 | — | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 54 (+28.6%) | $22,450 (+23.0%) | 0.0% | $343.89 | — | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 516 (+17.8%) | $53,681 (-7.2%) | 0.0% | $104.23 | — | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 118 (+12.4%) | $14,905 (+39.0%) | 0.0% | $67.37 | — | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 402 (+16.9%) | $13,190 (+45.3%) | 0.0% | $28.60 | — | COM | 49271V100 |
| POR | PORTLAND GEN ELEC CO | 391 (+27.4%) | $20,474 (+25.1%) | 0.0% | $50.98 | — | COM NEW | 736508847 |
| BSV | VANGUARD BD INDEX FDS | 1,045 (+5.9%) | $81,443 (+5.3%) | 0.0% | $77.73 | — | SHORT TRM BOND | 921937827 |
| TTMI | TTM TECHNOLOGIES INC | 28 (+133.3%) | $5,237 (+347.6%) | 0.0% | $146.91 | — | COM | 87305R109 |
| FDX | FEDEX CORP | 152 (+4.8%) | $47,774 (-7.8%) | 0.0% | $250.78 | — | COM | 31428X106 |
| AXTA | AXALTA COATING SYS LTD | 257 (+47.7%) | $8,795 (+82.5%) | 0.0% | $32.22 | — | COM | G0750C108 |
| AVTR | AVANTOR INC | 463 (+493.6%) | $4,584 (+649.0%) | 0.0% | $10.40 | — | COM | 05352A100 |
| CLH | CLEAN HARBORS INC | 18 (+260.0%) | $5,378 (+275.0%) | 0.0% | $268.75 | — | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 41 (+78.3%) | $8,447 (+87.3%) | 0.0% | $192.52 | — | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 27 (+145.5%) | $6,124 (+179.0%) | 0.0% | $219.11 | — | COM | 253393102 |
| CCI | CROWN CASTLE INC | 112 (+100.0%) | $8,482 (+86.3%) | 0.0% | $83.34 | — | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 22 (+450.0%) | $4,606 (+570.5%) | 0.0% | $201.54 | — | COM | 829073105 |
| CHD | CHURCH & DWIGHT CO INC | 126 (+41.6%) | $12,208 (+47.0%) | 0.0% | $93.27 | — | COM | 171340102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 178 (+17.9%) | $9,773 (+66.1%) | 0.0% | $60.85 | — | COM | 34964C106 |
| WAB | WABTEC | 58 (+23.4%) | $15,511 (+33.3%) | 0.0% | $198.81 | — | COM | 929740108 |
| ABT | ABBOTT LABORATORIES | 1,306 (+9.6%) | $119K (-3.2%) | 0.1% | $95.61 | — | COM | 002824100 |
| HPQ | HP INC | 1,033 (+4.8%) | $22,750 (+20.1%) | 0.0% | $24.10 | — | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 130 (+9.2%) | $12,236 (+44.7%) | 0.0% | $84.55 | — | COM | 854502101 |
| IRT | INDEPENDENCE RLTY TR INC | 415 (+90.4%) | $7,000 (+115.6%) | 0.0% | $16.07 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 31 (+29.2%) | $17,878 (+26.5%) | 0.0% | $531.57 | — | COM | 573284106 |
| ATI | ATI INC | 44 (+29.4%) | $8,673 (+75.4%) | 0.0% | $146.52 | — | COM | 01741R102 |
| CI | THE CIGNA GROUP | 269 (+1.5%) | $74,278 (+5.2%) | 0.0% | $283.38 | — | COM | 125523100 |
| EXP | EAGLE MATLS INC | 29 (+93.3%) | $6,528 (+129.7%) | 0.0% | $225.11 | — | COM | 26969P108 |
| RRC | RANGE RES CORP | 280 (+87.9%) | $10,414 (+54.7%) | 0.0% | $34.82 | — | COM | 75281A109 |
| DT | DYNATRACE INC | 295 (+17.5%) | $12,954 (+39.6%) | 0.0% | $39.75 | — | COM NEW | 268150109 |
| PSA | PUBLIC STORAGE | 54 (+8.0%) | $17,189 (+26.9%) | 0.0% | $263.97 | — | COM | 74460D109 |
| STLD | STEEL DYNAMICS INC | 54 (+10.2%) | $12,391 (+40.5%) | 0.0% | $140.01 | — | COM | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96 (+33.3%) | $8,356 (+73.0%) | 0.0% | $73.03 | — | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 82 (+28.1%) | $11,915 (+42.0%) | 0.0% | $135.07 | — | COM | 30225T102 |
| BSY | BENTLEY SYS INC | 140 (+636.8%) | $4,185 (+526.5%) | 0.0% | $32.09 | — | COM CL B | 08265T208 |
| DTM | DT MIDSTREAM INC | 33 (+230.0%) | $4,864 (+258.7%) | 0.0% | $118.10 | — | COMMON STOCK | 23345M107 |
| VRSN | VERISIGN INC | 77 (+20.3%) | $19,371 (+21.9%) | 0.0% | $221.07 | — | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 653 (+2.0%) | $49,896 (+7.3%) | 0.0% | $64.50 | — | COM | 039483102 |
| LAD | LITHIA MTRS INC | 22 (+83.3%) | $6,391 (+113.2%) | 0.0% | $293.91 | — | COM | 536797103 |
| RMBS | RAMBUS INC DEL | 56 (+19.1%) | $7,434 (+83.8%) | 0.0% | $69.74 | — | COM | 750917106 |
| SYNA | SYNAPTICS INC | 52 (+18.2%) | $6,460 (+109.6%) | 0.0% | $68.90 | — | COM | 87157D109 |
| KIM | KIMCO REALTY CORP | 674 (+10.3%) | $17,081 (+24.5%) | 0.0% | $19.85 | — | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 (+3.0%) | $68,201 (+5.1%) | 0.0% | $499.22 | — | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 440 (+24.6%) | $14,874 (+28.7%) | 0.0% | $34.37 | — | COM | 76169C100 |
| MSTR | STRATEGY INC | 88 (+151.4%) | $7,650 (+75.1%) | 0.0% | $116.65 | — | CL A NEW | 594972408 |
| MCK | MCKESSON CORP | 49 (+25.6%) | $37,031 (+9.7%) | 0.0% | $591.32 | — | COM | 58155Q103 |
| DOW | DOW HLDGS INC | 246 (+2.5%) | $6,731 (-32.7%) | 0.0% | $36.12 | — | COM | 260557103 |
| OC | OWENS CORNING NEW | 60 (+3.4%) | $9,538 (+51.9%) | 0.0% | $130.75 | — | COM | 690742101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 57 (+338.5%) | $4,075 (+395.1%) | 0.0% | $71.19 | — | COM | 44267T102 |
| HR | HEALTHCARE RLTY TR | 372 (+48.2%) | $7,504 (+75.9%) | 0.0% | $18.07 | — | CL A COM | 42226K105 |
| WRB | BERKLEY W R CORP | 89 (+93.5%) | $6,278 (+105.9%) | 0.0% | $59.46 | — | COM | 084423102 |
| MTZ | MASTEC INC | 27 (+8.0%) | $11,234 (+39.7%) | 0.0% | $143.25 | — | COM | 576323109 |
| ULTA | ULTA BEAUTY INC | 14 (+133.3%) | $6,314 (+101.3%) | 0.0% | $427.13 | — | COM | 90384S303 |
| MSM | MSC INDL DIRECT INC | 55 (+48.6%) | $6,543 (+91.7%) | 0.0% | $98.72 | — | CL A | 553530106 |
| LFUS | LITTELFUSE INC | 21 (+10.5%) | $9,562 (+48.3%) | 0.0% | $221.80 | — | COM | 537008104 |
| AN | AUTONATION INC | 23 (+283.3%) | $4,274 (+264.7%) | 0.0% | $182.66 | — | COM | 05329W102 |
| CACI | CACI INTL INC | 9 (+350.0%) | $4,170 (+283.3%) | 0.0% | $438.69 | — | CL A | 127190304 |
| AAL | AMERICAN AIRLINES GROUP INC | 403 (+2.8%) | $7,283 (+73.0%) | 0.0% | $12.03 | — | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 485 (+120.5%) | $6,529 (+88.8%) | 0.0% | $15.62 | — | COM | 205887102 |
| NTRA | NATERA INC | 40 (+2.6%) | $10,858 (+39.2%) | 0.0% | $75.52 | — | COM | 632307104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 (+13.6%) | $5,485 (+124.6%) | 0.0% | $22.13 | — | COM | 46269C102 |
| FTI | TECHNIPFMC PLC | 86 (+120.5%) | $5,702 (+111.4%) | 0.0% | $61.79 | — | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 540 (+28.3%) | $9,683 (+44.8%) | 0.0% | $14.71 | — | COM | 83406F102 |
| VSNT | VERSANT MEDIA GROUP INC | 228 (+61.7%) | $8,216 (+57.4%) | 0.0% | $33.63 | — | COM CL A | 925283103 |
| TKR | TIMKEN CO | 53 (+12.8%) | $7,702 (+62.9%) | 0.0% | $92.00 | — | COM | 887389104 |
| GTES | GATES INDL CORP PLC | 202 (+68.3%) | $5,650 (+108.2%) | 0.0% | $26.02 | — | ORD SHS | G39108108 |
| GNRC | GENERAC HLDGS INC | 26 (+8.3%) | $7,614 (+62.4%) | 0.0% | $185.71 | — | COM | 368736104 |
| S | SENTINELONE INC | 468 (+20.0%) | $7,942 (+58.1%) | 0.0% | $15.43 | — | CL A | 81730H109 |
| TSCO | TRACTOR SUPPLY CO | 593 (+24.1%) | $18,748 (-13.4%) | 0.0% | $48.53 | — | COM | 892356106 |
| NNN | NNN REIT INC | 337 (+10.5%) | $15,681 (+22.3%) | 0.0% | $42.51 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59 (+9.3%) | $9,944 (+39.8%) | 0.0% | $120.49 | — | COM | 64125C109 |
| GL | GLOBE LIFE INC | 68 (+1.5%) | $12,151 (+30.3%) | 0.0% | $94.06 | — | COM | 37959E102 |
| HST | HOST HOTELS & RESORTS INC | 436 (+5.8%) | $10,687 (+35.4%) | 0.0% | $18.51 | — | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256 (+118.8%) | $9,915 (+38.1%) | 0.0% | $52.73 | — | CL A | 192446102 |
| DLB | DOLBY LABORATORIES INC | 117 (+105.3%) | $6,152 (+79.7%) | 0.0% | $58.02 | — | COM CL A | 25659T107 |
| ETR | ENTERGY CORP NEW | 100 (+28.2%) | $11,486 (+31.0%) | 0.0% | $72.86 | — | COM | 29364G103 |
| RAL | RALLIANT CORP | 69 (+19.0%) | $5,081 (+110.6%) | 0.0% | $53.09 | — | COM | 750940108 |
| FE | FIRSTENERGY CORP | 1,234 (+11.7%) | $58,646 (+4.8%) | 0.0% | $36.83 | — | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 95 (+48.4%) | $7,248 (+57.8%) | 0.0% | $63.98 | — | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 56 (+33.3%) | $7,781 (+51.7%) | 0.0% | $139.50 | — | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 159 (+4.6%) | $10,781 (+32.4%) | 0.0% | $64.90 | — | COM | 83088M102 |
| NOV | NOV INC | 697 (+27.4%) | $12,930 (+25.7%) | 0.0% | $18.35 | — | COM | 62955J103 |
| KD | KYNDRYL HLDGS INC | 454 (+134.0%) | $5,136 (+101.7%) | 0.0% | $16.64 | — | COMMON STOCK | 50155Q100 |
| PKG | PACKAGING CORP AMER | 72 (+4.3%) | $17,157 (+17.2%) | 0.0% | $164.89 | — | COM | 695156109 |
| SLAB | SILICON LABORATORIES INC | 21 (+110.0%) | $4,590 (+120.5%) | 0.0% | $167.28 | — | COM | 826919102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 (+50.0%) | $6,243 (+65.6%) | 0.0% | $1823.96 | — | CL A | 31946M103 |
| ARW | ARROW ELECTRS INC | 25 (+25.0%) | $5,336 (+86.0%) | 0.0% | $149.52 | — | COM | 042735100 |
| INVH | INVITATION HOMES INC | 260 (+17.6%) | $7,896 (+43.8%) | 0.0% | $28.07 | — | COM | 46187W107 |
| YUM | YUM BRANDS INC | 236 (+3.5%) | $37,781 (+6.7%) | 0.0% | $123.15 | — | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 174 (+8.1%) | $8,319 (+39.6%) | 0.0% | $37.30 | — | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 (+40.9%) | $5,677 (+69.2%) | 0.0% | $137.84 | — | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 160 (+100.0%) | $4,042 (+133.6%) | 0.0% | $29.30 | — | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 384 (+23.9%) | $35,866 (+6.9%) | 0.0% | $60.35 | — | COM | 651639106 |
| AVNT | AVIENT CORPORATION | 211 (+38.8%) | $7,845 (+41.4%) | 0.0% | $36.82 | — | COM | 05368V106 |
| WLK | WESTLAKE CORPORATION | 55 (+1.9%) | $4,015 (-36.4%) | 0.0% | $84.54 | — | COM | 960413102 |
| SITM | SITIME CORP | 4 (+100.0%) | $2,983 (+331.7%) | 0.0% | $561.67 | — | COM | 82982T106 |
| TREX | TREX INC | 128 (+13.3%) | $6,406 (+55.6%) | 0.0% | $47.94 | — | COM | 89531P105 |
| PSX | PHILLIPS 66 | 147 (+18.5%) | $24,851 (+10.0%) | 0.0% | $134.78 | — | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 24 (+71.4%) | $4,529 (+98.0%) | 0.0% | $188.85 | — | COM | 053484101 |
| NDSN | NORDSON CORP | 39 (+8.3%) | $11,766 (+23.0%) | 0.0% | $235.35 | — | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 2,876 (+13.5%) | $70,609 (-3.0%) | 0.0% | $34.27 | — | CL A | 20030N101 |
| ELF | E L F BEAUTY INC | 60 (+57.9%) | $4,440 (+92.7%) | 0.0% | $84.00 | — | COM | 26856L103 |
| WYNN | WYNN RESORTS LTD | 28 (+366.7%) | $2,719 (+345.7%) | 0.0% | $100.75 | — | COM | 983134107 |
| QRVO | QORVO INC | 30 (+233.3%) | $2,799 (+301.6%) | 0.0% | $89.33 | — | COM | 74736K101 |
| INGR | INGREDION INC | 42 (+147.1%) | $3,978 (+107.6%) | 0.0% | $103.41 | — | COM | 457187102 |
| DOCS | DOXIMITY INC | 156 (+205.9%) | $3,236 (+172.2%) | 0.0% | $25.05 | — | CL A | 26622P107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191 (+1.1%) | $29,529 (+7.4%) | 0.0% | $117.40 | — | FTSE SMCAP ETF | 922042718 |
| SPMB | SPDR SERIES TRUST | 8,766 (+1.4%) | $196K (+1.0%) | 0.1% | $22.17 | — | ST STR BACKE ETF | 78464A383 |
| PSTG | EVERPURE INC | 97 (+1.0%) | $7,643 (+34.8%) | 0.0% | $56.88 | — | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 153 (+50.0%) | $6,797 (+40.6%) | 0.0% | $52.64 | — | COM | 256163106 |
| OKE | ONEOK INC NEW | 219 (+15.9%) | $19,040 (+11.4%) | 0.0% | $79.49 | — | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 34 (+47.8%) | $4,390 (+78.7%) | 0.0% | $120.38 | — | COM | 27579R104 |
| SJM | SMUCKER J M CO | 93 (+5.7%) | $10,441 (+22.5%) | 0.0% | $107.10 | — | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 123 (+9.8%) | $13,161 (+16.6%) | 0.0% | $94.71 | — | COM | 723484101 |
| VAL | VALARIS LTD | 76 (+1.3%) | $5,518 (-25.0%) | 0.0% | $38.08 | — | CL A | G9460G101 |
| PNFP | PINNACLE FINL PARTNERS INC | 63 (+18.9%) | $6,356 (+39.2%) | 0.0% | $97.96 | — | COM | 72348N109 |
| FTV | FORTIVE CORP | 53 (+96.3%) | $3,237 (+116.8%) | 0.0% | $56.60 | — | COM | 34959J108 |
| FLS | FLOWSERVE CORP | 60 (+62.2%) | $4,456 (+63.8%) | 0.0% | $61.72 | — | COM | 34354P105 |
| ESI | ELEMENT SOLUTIONS INC | 107 (+8.1%) | $5,110 (+51.2%) | 0.0% | $29.28 | — | COM | 28618M106 |
| TTD | THE TRADE DESK INC | 159 (+200.0%) | $2,875 (+139.0%) | 0.0% | $42.55 | — | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 38 (+35.7%) | $4,308 (+63.4%) | 0.0% | $71.54 | — | COM | 45337C102 |
| PTC | PTC INC | 61 (+64.9%) | $6,931 (+31.4%) | 0.0% | $148.01 | — | COM | 69370C100 |
| ROIV | ROIVANT SCIENCES LTD | 143 (+15.3%) | $5,061 (+47.3%) | 0.0% | $14.10 | — | SHS | G76279101 |
| EPR | EPR PPTYS | 183 (+1.1%) | $10,666 (+17.9%) | 0.0% | $49.37 | — | COM SH BEN INT | 26884U109 |
| CBT | CABOT CORP | 90 (+3.4%) | $8,174 (+24.8%) | 0.0% | $74.08 | — | COM | 127055101 |
| WEN | WENDYS CO | 889 (+7.5%) | $7,370 (+28.2%) | 0.0% | $8.22 | — | COM | 95058W100 |
| ZS | ZSCALER INC | 23 (+91.7%) | $3,247 (+92.8%) | 0.0% | $168.38 | — | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 52 (+15.6%) | $5,204 (+42.9%) | 0.0% | $71.95 | — | COM | 428291108 |
| DECK | DECKERS OUTDOOR CORP | 59 (+37.2%) | $5,859 (+36.1%) | 0.0% | $106.77 | — | COM | 243537107 |
| ACM | AECOM | 83 (+66.0%) | $5,794 (+36.6%) | 0.0% | $85.07 | — | COM | 00766T100 |
| LII | LENNOX INTL INC | 10 (+11.1%) | $5,730 (+37.1%) | 0.0% | $523.00 | — | COM | 526107107 |
| W | WAYFAIR INC | 53 (+17.8%) | $4,899 (+44.7%) | 0.0% | $45.65 | — | CL A | 94419L101 |
| BEN | FRANKLIN RESOURCES INC | 110 (+18.3%) | $3,660 (+66.6%) | 0.0% | $22.83 | — | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 109 (+12.4%) | $6,112 (+31.3%) | 0.0% | $33.16 | — | SHS CLASS A | G7709Q104 |
| EQT | EQT CORP | 262 (+33.0%) | $13,931 (+11.1%) | 0.0% | $41.37 | — | COM | 26884L109 |
| TPR | TAPESTRY INC | 46 (+21.1%) | $6,734 (+25.6%) | 0.0% | $54.48 | — | COM | 876030107 |
| HUBB | HUBBELL INC | 12 (+20.0%) | $6,279 (+27.9%) | 0.0% | $451.48 | — | COM | 443510607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 (+8.3%) | $5,224 (+35.4%) | 0.0% | $201.25 | — | CL A | 55825T103 |
| UMBF | UMB FINL CORP | 26 (+23.8%) | $3,712 (+56.7%) | 0.0% | $128.46 | — | COM | 902788108 |
| COLB | COLUMBIA BKG SYS INC | 199 (+8.2%) | $6,378 (+26.3%) | 0.0% | $25.09 | — | COM | 197236102 |
| FWONA | LIBERTY MEDIA CORP DEL | 74 (+12.1%) | $6,478 (+25.7%) | 0.0% | $87.40 | — | COM LBTY ONE S A | 531229771 |
| RSG | REPUBLIC SVCS INC | 485 (+1.7%) | $103K (-1.2%) | 0.1% | $159.61 | — | COM | 760759100 |
| ECG | EVERUS CONSTR GROUP | 19 (+18.8%) | $3,154 (+67.0%) | 0.0% | $107.08 | — | COM | 300426103 |
| CASY | CASEYS GEN STORES INC | 8 (+14.3%) | $6,359 (+24.8%) | 0.0% | $437.04 | — | COM | 147528103 |
| ADT | ADT INC DEL | 2,268 (+9.4%) | $14,872 (+9.1%) | 0.0% | $7.89 | — | COM | 00090Q103 |
| EXPE | EXPEDIA GROUP INC | 31 (+6.9%) | $7,933 (+18.5%) | 0.0% | $152.30 | — | COM NEW | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 142 (+29.1%) | $3,285 (+59.9%) | 0.0% | $22.58 | — | COM | 070830104 |
| FANG | DIAMONDBACK ENERGY INC | 115 (+19.8%) | $20,215 (+6.5%) | 0.0% | $157.39 | — | COM | 25278X109 |
| LEA | LEAR CORP | 66 (+4.8%) | $8,848 (+16.0%) | 0.0% | $124.48 | — | COM NEW | 521865204 |
| MLI | MUELLER INDS INC | 14 (+180.0%) | $1,722 (+210.8%) | 0.0% | $123.49 | — | COM | 624756102 |
| WTFC | WINTRUST FINL CORP | 39 (+5.4%) | $6,269 (+21.9%) | 0.0% | $103.23 | — | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 13 (+8.3%) | $5,224 (+26.4%) | 0.0% | $291.64 | — | CL A | 751212101 |
| BDC | BELDEN INC | 32 (+33.3%) | $3,836 (+39.2%) | 0.0% | $108.73 | — | COM | 077454106 |
| SHC | SOTERA HEALTH CO | 140 (+42.9%) | $2,485 (+76.7%) | 0.0% | $14.08 | — | COM | 83601L102 |
| TFC | TRUIST FINL CORP | 190 (+3.8%) | $9,466 (+12.5%) | 0.0% | $38.33 | — | COM | 89832Q109 |
| SAIA | SAIA INC | 10 (+11.1%) | $4,212 (+33.3%) | 0.0% | $377.00 | — | COM | 78709Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 (+128.6%) | $2,192 (+92.1%) | 0.0% | $164.61 | — | COM | 11133T103 |
| CTVA | CORTEVA INC | 215 (+4.9%) | $18,209 (+6.1%) | 0.0% | $55.14 | — | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 (+55.6%) | $3,660 (+39.9%) | 0.0% | $301.60 | — | SHS | G96629103 |
| VTR | VENTAS INC | 112 (+2.8%) | $9,952 (+11.6%) | 0.0% | $55.35 | — | COM | 92276F100 |
| LH | LABCORP HOLDINGS INC | 38 (+5.6%) | $10,640 (+10.8%) | 0.0% | $224.61 | — | COM SHS | 504922105 |
| HUBS | HUBSPOT INC | 35 (+59.1%) | $6,388 (+18.9%) | 0.0% | $325.23 | — | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC | 43 (+30.3%) | $6,116 (-14.2%) | 0.0% | $218.98 | — | CL A | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 86 (+50.9%) | $3,295 (+43.5%) | 0.0% | $37.13 | — | COM | 29670G102 |
| CE | CELANESE CORP DEL | 60 (+5.3%) | $2,760 (-26.4%) | 0.0% | $41.04 | — | COM | 150870103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45 (+7.1%) | $4,969 (+24.6%) | 0.0% | $114.56 | — | COM | 808625107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 (+50.0%) | $3,158 (+45.0%) | 0.0% | $126.58 | — | COM | 030420103 |
| XPO | XPO INC | 35 (+9.4%) | $7,186 (+15.4%) | 0.0% | $120.14 | — | COM | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 281 (+2.2%) | $7,205 (+15.1%) | 0.0% | $20.32 | — | COM | 320517105 |
| AMT | AMERICAN TOWER CORP | 197 (+2.6%) | $32,229 (-2.7%) | 0.0% | $176.82 | — | COM | 03027X100 |
| GRMN | GARMIN LTD | 38 (+8.6%) | $9,027 (+11.2%) | 0.0% | $177.33 | — | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 154 (+19.4%) | $7,484 (-10.8%) | 0.0% | $46.56 | — | COM | 674599105 |
| GNTX | GENTEX CORP | 190 (+6.1%) | $4,802 (+22.8%) | 0.0% | $24.18 | — | COM | 371901109 |
| WHR | WHIRLPOOL CORP | 73 (+97.3%) | $2,878 (+44.2%) | 0.0% | $62.41 | — | COM | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 102 (+2.0%) | $13,955 (+6.5%) | 0.0% | $84.23 | — | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 17 (+21.4%) | $5,386 (+18.2%) | 0.0% | $223.34 | — | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 38 (+11.8%) | $12,859 (+6.9%) | 0.0% | $479.17 | — | COM | 776696106 |
| SNDR | SCHNEIDER NATIONAL INC | 73 (+2.8%) | $2,674 (+42.8%) | 0.0% | $29.14 | — | CL B | 80689H102 |
| TKO | TKO GROUP HOLDINGS INC | 15 (+36.4%) | $3,020 (+36.1%) | 0.0% | $186.81 | — | CL A | 87256C101 |
| AIZ | ASSURANT INC | 11 (+10.0%) | $2,954 (+35.6%) | 0.0% | $207.72 | — | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 55 (+77.4%) | $1,571 (+88.1%) | 0.0% | $25.03 | — | COM | 436893200 |
| TNL | TRAVEL PLUS LEISURE CO | 62 (+6.9%) | $4,739 (+18.1%) | 0.0% | $38.32 | — | COM | 894164102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 164 (+16.3%) | $2,846 (+34.1%) | 0.0% | $14.10 | — | COM CL A | 76954A103 |
| SPXC | SPX TECHNOLOGIES INC | 11 (+10.0%) | $2,697 (+34.9%) | 0.0% | $114.20 | — | COM | 78473E103 |
| SRE | SEMPRA | 108 (+12.5%) | $10,013 (+7.5%) | 0.0% | $76.40 | — | COM | 816851109 |
| AAON | AAON INC | 6 (+500.0%) | $762 (+818.1%) | 0.0% | $119.46 | — | COM PAR $0.004 | 000360206 |
| WING | WINGSTOP INC | 11 (+37.5%) | $1,908 (+53.9%) | 0.0% | $244.31 | — | COM | 974155103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 43 (+19.4%) | $2,150 (+44.7%) | 0.0% | $44.30 | — | COM | 47233W109 |
| OWL | BLUE OWL CAPITAL INC | 327 (+34.0%) | $2,862 (+28.5%) | 0.0% | $12.46 | — | COM CL A | 09581B103 |
| PATH | UIPATH INC | 303 (+26.3%) | $3,294 (+23.6%) | 0.0% | $12.66 | — | CL A | 90364P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 124 (+15.9%) | $2,618 (+30.8%) | 0.0% | $17.46 | — | SHS | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 153 (+4.8%) | $14,090 (+4.5%) | 0.0% | $90.58 | — | COM | 67103H107 |
| PII | POLARIS INC | 36 (+5.9%) | $2,464 (+33.0%) | 0.0% | $48.77 | — | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 2,006 (+5.5%) | $176K (-0.3%) | 0.1% | $55.24 | — | COM | 65339F101 |
| FOXA | FOX CORP | 124 (+2.5%) | $6,468 (-8.5%) | 0.0% | $41.11 | — | CL A COM | 35137L105 |
| CHRD | CHORD ENERGY CORPORATION | 62 (+14.8%) | $7,087 (-7.7%) | 0.0% | $100.71 | — | COM NEW | 674215207 |
| ENPH | ENPHASE ENERGY INC | 25 (+47.1%) | $1,231 (+91.4%) | 0.0% | $41.02 | — | COM | 29355A107 |
| BG | BUNGE GLOBAL SA | 46 (+7.0%) | $4,910 (-10.2%) | 0.0% | $81.28 | — | COM SHS | H11356104 |
| WAL | WESTERN ALLIANCE BANCORP | 33 (+6.5%) | $2,713 (+23.5%) | 0.0% | $89.48 | — | COM | 957638109 |
| LVS | LAS VEGAS SANDS CORP | 144 (+26.3%) | $6,652 (+8.3%) | 0.0% | $48.98 | — | COM | 517834107 |
| AES | AES CORP | 490 (+3.2%) | $7,184 (+7.3%) | 0.0% | $14.27 | — | COM | 00130H105 |
| APA | APA CORPORATION | 295 (+37.2%) | $9,609 (+5.3%) | 0.0% | $28.31 | — | COM | 03743Q108 |
| SBAC | SBA COMMUNICATIONS CORP | 26 (+8.3%) | $4,588 (+11.1%) | 0.0% | $191.25 | — | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 71 (+42.0%) | $8,107 (+5.9%) | 0.0% | $189.20 | — | COM | 550021109 |
| HQY | HEALTHEQUITY INC | 52 (+2.0%) | $4,697 (+10.2%) | 0.0% | $84.40 | — | COM | 42226A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 283 (+3.7%) | $6,965 (+6.6%) | 0.0% | $12.45 | — | COM | 28414H103 |
| SUI | SUN CMNTYS INC | 20 (+25.0%) | $2,399 (+20.9%) | 0.0% | $130.25 | — | COM | 866674104 |
| ADBE | ADOBE INC | 149 (+20.2%) | $30,549 (+1.3%) | 0.0% | $461.07 | — | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 105 (+2.9%) | $10,192 (+4.1%) | 0.0% | $89.51 | — | ORD | G0450A105 |
| WFRD | WEATHERFORD INTL PLC | 37 (+2.8%) | $3,016 (-11.4%) | 0.0% | $84.39 | — | ORD SHS | G48833118 |
| TEL | TE CONNECTIVITY PLC | 106 (+1.9%) | $21,371 (-1.7%) | 0.0% | $150.46 | — | ORD SHS | G87052109 |
| COKE | COCA COLA CONS INC | 6 (+50.0%) | $1,146 (+49.4%) | 0.0% | $169.82 | — | COM | 191098102 |
| LQD | ISHARES TR | 276 (+1.1%) | $30,142 (+1.3%) | 0.0% | $110.61 | — | IBOXX INV CP ETF | 464287242 |
| BIO | BIO RAD LABS INC | 6 (+20.0%) | $1,762 (+26.4%) | 0.0% | $245.94 | — | CL A | 090572207 |
| BLD | TOPBUILD COR | 5 (+25.0%) | $1,773 (+26.1%) | 0.0% | $361.00 | — | COM | 89055F103 |
| IONS | IONIS PHARMACEUTICALS INC | 47 (+4.4%) | $3,727 (+10.3%) | 0.0% | $39.87 | — | COM | 462222100 |
| LYFT | LYFT INC | 136 (+8.8%) | $1,987 (+19.5%) | 0.0% | $16.60 | — | CL A COM | 55087P104 |
| CNX | CNX RES CORP | 92 (+4.5%) | $3,122 (-8.0%) | 0.0% | $21.87 | — | COM | 12653C108 |
| NYT | NEW YORK TIMES CO MTN BE | 55 (+12.2%) | $3,849 (-6.2%) | 0.0% | $56.14 | — | CL A | 650111107 |
| HUN | HUNTSMAN CORP | 109 (+2.8%) | $1,158 (-17.9%) | 0.0% | $19.39 | — | COM | 447011107 |
| NFG | NATIONAL FUEL GAS CO | 27 (+8.0%) | $2,085 (-10.5%) | 0.0% | $56.48 | — | COM | 636180101 |
| IT | GARTNER INC | 36 (+16.1%) | $4,667 (-4.9%) | 0.0% | $195.65 | — | COM | 366651107 |
| ATR | APTARGROUP INC | 36 (+5.9%) | $4,508 (+5.2%) | 0.0% | $129.82 | — | COM | 038336103 |
| CMS | CMS ENERGY CORP | 95 (+4.4%) | $7,268 (+2.9%) | 0.0% | $64.03 | — | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 34 (+13.3%) | $1,498 (+15.7%) | 0.0% | $31.62 | — | COM | 15189T107 |
| TAP | MOLSON COORS BEVERAGE CO | 246 (+12.8%) | $9,585 (+2.1%) | 0.0% | $48.51 | — | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 26 (+4.0%) | $2,074 (+9.6%) | 0.0% | $70.37 | — | COM | 758849103 |
| KEX | KIRBY CORP | 14 (+7.7%) | $1,904 (+10.2%) | 0.0% | $101.89 | — | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 63 (+8.6%) | $3,442 (-4.1%) | 0.0% | $34.63 | — | COM | 237266101 |
| NWSA | NEWS CORP NEW | 226 (+2.3%) | $5,612 (+1.8%) | 0.0% | $24.36 | — | CL A | 65249B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 16,705 | $5.956M | 2.9% | $262.26 | — | — | 464287622 |
| IVV | ISHARES TR | 3,131 | $2.045M | 1.0% | $516.97 | — | — | 464287200 |
| VO | VANGUARD INDEX FDS | 3,103 | $891K | 0.4% | $235.65 | — | — | 922908629 |
| NVS | NOVARTIS AG | 3,414 | $521K | 0.3% | $101.85 | — | — | 66987V109 |
| GLD | SPDR GOLD TR | 884 | $380K | 0.2% | $191.15 | — | — | 78463V107 |
| DGRO | ISHARES TR | 5,170 | $363K | 0.2% | $57.40 | — | — | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,534 | $224K | 0.1% | $94.27 | — | — | 69608A108 |
| VB | VANGUARD INDEX FDS | 719 | $188K | 0.1% | $214.01 | — | — | 922908751 |
| RTX | RTX CORPORATION | 813 | $157K | 0.1% | $94.04 | — | — | 75513E101 |
| MPC | MARATHON PETE CORP | 516 | $126K | 0.1% | $144.25 | — | — | 56585A102 |
| BDX | BECTON DICKINSON & CO | 754 | $118K | 0.1% | $230.60 | — | — | 075887109 |
| MU | MICRON TECHNOLOGY INC | 344 | $116K | 0.1% | $207.11 | — | — | 595112103 |
| PWR | QUANTA SVCS INC | 203 | $112K | 0.1% | $385.46 | — | — | 74762E102 |
| CW | CURTISS WRIGHT CORP | 163 | $111K | 0.1% | $208.11 | — | — | 231561101 |
| GD | GENERAL DYNAMICS CORP | 315 | $108K | 0.1% | $234.24 | — | — | 369550108 |
| TOST | TOAST INC | 3,873 | $103K | 0.0% | $16.40 | — | — | 888787108 |
| ZTS | ZOETIS INC | 845 | $99,888 | 0.0% | $171.90 | — | — | 98978V103 |
| BE | BLOOM ENERGY CORP | 735 | $99,586 | 0.0% | $12.51 | — | — | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 418 | $85,034 | 0.0% | $120.63 | — | — | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $81,858 | 0.0% | $156.95 | — | — | 45866F104 |
| HON | HONEYWELL INTL INC | 313 | $70,729 | 0.0% | $179.18 | — | — | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 103 | $62,494 | 0.0% | $503.99 | — | — | 539830109 |
| ECL | ECOLAB INC | 234 | $62,121 | 0.0% | $195.10 | — | — | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 406 | $59,591 | 0.0% | $139.33 | — | — | 81369Y209 |
| NRG | NRG ENERGY INC | 400 | $58,465 | 0.0% | $49.50 | — | — | 629377508 |
| GLW | CORNING INC | 429 | $58,332 | 0.0% | $37.26 | — | — | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 291 | $46,654 | 0.0% | $165.47 | — | — | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 493 | $46,288 | 0.0% | $71.26 | — | — | 808513105 |
| AMAT | APPLIED MATLS INC | 135 | $46,142 | 0.0% | $280.79 | — | — | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 864 | $43,177 | 0.0% | $71.12 | — | — | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,104 | 0.0% | $3943.51 | — | — | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 122 | $34,070 | 0.0% | $115.14 | — | — | 21037T109 |
| TMUS | T-MOBILE US INC | 159 | $33,395 | 0.0% | $177.80 | — | — | 872590104 |
| ETN | EATON CORP PLC | 93 | $33,264 | 0.0% | $236.07 | — | — | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 85 | $33,186 | 0.0% | $342.62 | — | — | 22788C105 |
| ANET | ARISTA NETWORKS INC | 267 | $32,783 | 0.0% | $116.61 | — | — | 040413205 |
| VICI | VICI PPTYS INC | 1,171 | $31,992 | 0.0% | $28.37 | — | — | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 432 | $31,075 | 0.0% | $68.97 | — | — | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 304 | $29,885 | 0.0% | $131.61 | — | — | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 389 | $29,273 | 0.0% | $73.62 | — | — | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350 | $28,985 | 0.0% | $81.27 | — | — | 92206C870 |
| UAL | UNITED AIRLS HLDGS INC | 297 | $27,345 | 0.0% | $59.22 | — | — | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 202 | $26,787 | 0.0% | $195.93 | — | — | 81369Y803 |
| COR | CENCORA INC | 85 | $26,702 | 0.0% | $234.84 | — | — | 03073E105 |
| WELL | WELLTOWER INC | 133 | $26,296 | 0.0% | $131.73 | — | — | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 213 | $25,269 | 0.0% | $64.02 | — | — | 064058100 |
| LITE | LUMENTUM HLDGS INC | 35 | $24,597 | 0.0% | $283.76 | — | — | 55024U109 |
| WBD | WARNER BROS DISCOVERY INC | 863 | $23,706 | 0.0% | $13.85 | — | — | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 72 | $23,080 | 0.0% | $295.20 | — | — | 824348106 |
| WM | WASTE MGMT INC DEL | 99 | $22,750 | 0.0% | $186.83 | — | — | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $21,881 | 0.0% | $410.37 | — | — | 92532F100 |
| SNPS | SYNOPSYS INC | 55 | $21,807 | 0.0% | $512.29 | — | — | 871607107 |
| NOW | SERVICENOW INC | 204 | $21,329 | 0.0% | $166.24 | — | — | 81762P102 |
| SYY | SYSCO CORP | 296 | $21,095 | 0.0% | $77.25 | — | — | 871829107 |
| EQIX | EQUINIX INC | 21 | $20,586 | 0.0% | $757.01 | — | — | 29444U700 |
| SHOP | SHOPIFY INC | 172 | $20,403 | 0.0% | $66.66 | — | — | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $20,090 | 0.0% | $737.80 | — | — | 75886F107 |
| HCA | HCA HEALTHCARE INC | 42 | $19,877 | 0.0% | $329.58 | — | — | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19,599 | 0.0% | $126.28 | — | — | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 85 | $19,590 | 0.0% | $147.57 | — | — | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 143 | $19,374 | 0.0% | $78.99 | — | — | 416515104 |
| SNOW | SNOWFLAKE INC | 127 | $19,155 | 0.0% | $161.06 | — | — | 833445109 |
| BKR | BAKER HUGHES COMPANY | 292 | $17,827 | 0.0% | $38.71 | — | — | 05722G100 |
| CTRA | COTERRA ENERGY INC | 507 | $17,816 | 0.0% | $24.92 | — | — | 127097103 |
| VBR | VANGUARD INDEX FDS | 81 | $17,627 | 0.0% | $179.97 | — | — | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 239 | $17,318 | 0.0% | $53.85 | — | — | 61174X109 |
| LNG | CHENIERE ENERGY INC | 60 | $17,026 | 0.0% | $176.27 | — | — | 16411R208 |
| GSK | GSK PLC | 300 | $16,557 | 0.0% | $37.06 | — | — | 37733W204 |
| AGG | ISHARES TR | 165 | $16,411 | 0.0% | $99.46 | — | — | 464287226 |
| APD | AIR PRODUCTS AND CHEMICALS I | 56 | $16,268 | 0.0% | $262.16 | — | — | 009158106 |
| URI | UNITED RENTALS INC | 21 | $15,300 | 0.0% | $737.05 | — | — | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $14,292 | 0.0% | $184.57 | — | — | 43300A203 |
| GPN | GLOBAL PMTS INC | 202 | $13,582 | 0.0% | $93.11 | — | — | 37940X102 |
| COHR | COHERENT CORP | 57 | $13,578 | 0.0% | $135.10 | — | — | 19247G107 |
| KR | KROGER CO | 186 | $13,459 | 0.0% | $51.10 | — | — | 501044101 |
| DOV | DOVER CORP | 63 | $13,133 | 0.0% | $165.37 | — | — | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 64 | $12,600 | 0.0% | $200.79 | — | — | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $12,505 | 0.0% | $278.96 | — | — | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 180 | $12,474 | 0.0% | $31.99 | — | — | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $12,117 | 0.0% | $139.71 | — | — | V7780T103 |
| VST | VISTRA CORP | 78 | $11,726 | 0.0% | $97.81 | — | — | 92840M102 |
| SNA | SNAP ON INC | 32 | $11,624 | 0.0% | $326.78 | — | — | 833034101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 160 | $11,383 | 0.0% | $78.38 | — | — | 36266G107 |
| PAYX | PAYCHEX INC | 121 | $11,147 | 0.0% | $109.91 | — | — | 704326107 |
| EME | EMCOR GROUP INC | 15 | $11,075 | 0.0% | $359.48 | — | — | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 | $10,919 | 0.0% | $225.79 | — | — | 02043Q107 |
| O | REALTY INCOME CORP | 166 | $10,156 | 0.0% | $55.41 | — | — | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 612 | $10,056 | 0.0% | $16.52 | — | — | 42250P103 |
| FERG | FERGUSON ENTERPRISES INC | 43 | $10,031 | 0.0% | $177.62 | — | — | 31488V107 |
| GM | GENERAL MTRS CO | 127 | $9,462 | 0.0% | $36.93 | — | — | 37045V100 |
| ABNB | AIRBNB INC | 74 | $9,345 | 0.0% | $133.26 | — | — | 009066101 |
| ACHR | ARCHER AVIATION INC | 1,792 | $9,265 | 0.0% | $5.68 | — | — | 03945R102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $9,097 | 0.0% | $248.16 | — | — | 363576109 |
| OVV | OVINTIV INC | 150 | $8,904 | 0.0% | $43.67 | — | — | 69047Q102 |
| DG | DOLLAR GEN CORP | 74 | $8,787 | 0.0% | $96.81 | — | — | 256677105 |
| AON | AON PLC | 27 | $8,716 | 0.0% | $331.74 | — | — | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $8,707 | 0.0% | $45.59 | — | — | 169656105 |
| SNX | TD SYNNEX CORPORATION | 50 | $8,436 | 0.0% | $143.51 | — | — | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47 | $8,412 | 0.0% | $185.70 | — | — | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 56 | $8,400 | 0.0% | $175.36 | — | — | 21036P108 |
| RGA | REINSURANCE GROUP AMER INC | 41 | $8,371 | 0.0% | $204.83 | — | — | 759351604 |
| RMD | RESMED INC | 37 | $8,306 | 0.0% | $183.84 | — | — | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55 | $8,226 | 0.0% | $146.25 | — | — | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 | $8,098 | 0.0% | $192.81 | — | — | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 56 | $8,021 | 0.0% | $114.85 | — | — | 302130109 |
| AYI | ACUITY INC | 27 | $7,566 | 0.0% | $310.02 | — | — | 00508Y102 |
| BP | BP PLC | 159 | $7,486 | 0.0% | $33.16 | — | — | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 93 | $7,448 | 0.0% | $77.97 | — | — | 28176E108 |
| FLEX | FLEXTRONICS INTL LTD | 113 | $7,397 | 0.0% | $46.94 | — | — | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 46 | $7,239 | 0.0% | $124.03 | — | — | 172062101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124 | $7,140 | 0.0% | $57.86 | — | — | 499049104 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $7,112 | 0.0% | $169.90 | — | — | 426281101 |
| CCL | CARNIVAL CORP | 274 | $7,092 | 0.0% | $26.12 | — | — | 143658300 |
| MHK | MOHAWK INDS INC | 72 | $7,090 | 0.0% | $123.48 | — | — | 608190104 |
| PHM | PULTE GROUP INC | 60 | $7,065 | 0.0% | $129.87 | — | — | 745867101 |
| THO | THOR INDS INC | 88 | $7,031 | 0.0% | $96.41 | — | — | 885160101 |
| MSCI | MSCI INC | 13 | $7,008 | 0.0% | $535.96 | — | — | 55354G100 |
| LKQ | LKQ CORP | 234 | $6,873 | 0.0% | $32.20 | — | — | 501889208 |
| NVO | NOVO-NORDISK A S | 178 | $6,763 | 0.0% | $103.45 | — | — | 670100205 |
| SON | SONOCO PRODS CO | 125 | $6,762 | 0.0% | $49.34 | — | — | 835495102 |
| J | JACOBS SOLUTIONS INC | 53 | $6,746 | 0.0% | $118.31 | — | — | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32 | $6,691 | 0.0% | $260.92 | — | — | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77 | $6,255 | 0.0% | $76.58 | — | — | 98311A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32 | $6,253 | 0.0% | $143.18 | — | — | 679580100 |
| APO | APOLLO GLOBAL MGMT INC | 56 | $6,240 | 0.0% | $116.10 | — | — | 03769M106 |
| ENTG | ENTEGRIS INC | 53 | $6,214 | 0.0% | $114.25 | — | — | 29362U104 |
| BX | BLACKSTONE INC | 53 | $6,095 | 0.0% | $111.02 | — | — | 09260D107 |
| RBLX | ROBLOX CORP | 107 | $6,052 | 0.0% | $37.44 | — | — | 771049103 |
| FIS | FIDELITY NATL INFORMATION SV | 129 | $6,052 | 0.0% | $61.38 | — | — | 31620M106 |
| HOLX | HOLOGIC INC | 80 | $6,048 | 0.0% | $61.45 | — | — | 436440101 |
| TWLO | TWILIO INC | 48 | $6,040 | 0.0% | $67.56 | — | — | 90138F102 |
| AME | AMETEK INC | 28 | $6,003 | 0.0% | $210.88 | — | — | 031100100 |
| TW | TRADEWEB MKTS INC | 51 | $6,001 | 0.0% | $105.27 | — | — | 892672106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35 | $5,813 | 0.0% | $83.87 | — | — | 12541W209 |
| DTE | DTE ENERGY CO | 39 | $5,709 | 0.0% | $102.22 | — | — | 233331107 |
| CALF | PACER FDS TR | 124 | $5,564 | 0.0% | $46.85 | — | — | 69374H857 |
| WSO | WATSCO INC | 15 | $5,457 | 0.0% | $397.36 | — | — | 942622200 |
| FIVE | FIVE BELOW INC | 23 | $5,256 | 0.0% | $101.83 | — | — | 33829M101 |
| CFG | CITIZENS FINL GROUP INC | 86 | $5,158 | 0.0% | $43.73 | — | — | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $4,972 | 0.0% | $158.45 | — | — | 016255101 |
| DD | DUPONT DE NEMOURS INC | 108 | $4,947 | 0.0% | $31.55 | — | — | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 147 | $4,515 | 0.0% | $31.51 | — | — | 57667L107 |
| DOX | AMDOCS LTD | 68 | $4,438 | 0.0% | $77.05 | — | — | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 123 | $4,333 | 0.0% | $35.80 | — | — | G8060N102 |
| HLI | HOULIHAN LOKEY INC | 30 | $4,309 | 0.0% | $170.83 | — | — | 441593100 |
| EEFT | EURONET WORLDWIDE INC | 64 | $4,248 | 0.0% | $72.55 | — | — | 298736109 |
| TECH | BIO-TECHNE CORP | 81 | $4,234 | 0.0% | $61.13 | — | — | 09073M104 |
| MASI | MASIMO CORP | 23 | $4,092 | 0.0% | $93.21 | — | — | 574795100 |
| VEEV | VEEVA SYS INC | 23 | $4,041 | 0.0% | $220.29 | — | — | 922475108 |
| AL | AIR LEASE CORP | 62 | $4,027 | 0.0% | $59.33 | — | — | 00912X302 |
| MAS | MASCO CORP | 64 | $3,864 | 0.0% | $65.83 | — | — | 574599106 |
| SSNC | SS&C TECH HLDGS | 57 | $3,852 | 0.0% | $79.09 | — | — | 78467J100 |
| RHI | ROBERT HALF INC. | 148 | $3,760 | 0.0% | $30.83 | — | — | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 54 | $3,674 | 0.0% | $31.79 | — | — | 87165B103 |
| NDAQ | NASDAQ INC | 43 | $3,651 | 0.0% | $77.19 | — | — | 631103108 |
| EFX | EQUIFAX INC | 20 | $3,602 | 0.0% | $212.15 | — | — | 294429105 |
| LSTR | LANDSTAR SYS INC | 22 | $3,527 | 0.0% | $143.73 | — | — | 515098101 |
| STWD | STARWOOD PPTY TR INC | 198 | $3,410 | 0.0% | $17.22 | — | — | 85571B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $3,348 | 0.0% | $94.09 | — | — | 98956P102 |
| GLDM | WORLD GOLD TR | 34 | $3,152 | 0.0% | $92.71 | — | — | 98149E303 |
| ROKU | ROKU INC | 33 | $3,123 | 0.0% | $72.19 | — | — | 77543R102 |
| TRU | TRANSUNION | 44 | $3,045 | 0.0% | $80.83 | — | — | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26 | $3,044 | 0.0% | $80.45 | — | — | 01973R101 |
| MORN | MORNINGSTAR INC | 18 | $3,043 | 0.0% | $225.42 | — | — | 617700109 |
| XRAY | DENTSPLY SIRONA INC | 260 | $3,016 | 0.0% | $11.92 | — | — | 24906P109 |
| ILMN | ILLUMINA INC | 22 | $2,712 | 0.0% | $114.52 | — | — | 452327109 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,657 | 0.0% | $237.79 | — | — | 92345Y106 |
| FCN | FTI CONSULTING INC | 15 | $2,652 | 0.0% | $165.87 | — | — | 302941109 |
| CUK | CARNIVAL PLC | 100 | $2,577 | 0.0% | $16.86 | — | — | 14365C103 |
| CDW | CDW CORP | 21 | $2,542 | 0.0% | $136.09 | — | — | 12514G108 |
| HEI | HEICO CORP NEW | 9 | $2,468 | 0.0% | $235.53 | — | — | 422806109 |
| NWL | NEWELL BRANDS INC | 714 | $2,457 | 0.0% | $4.92 | — | — | 651229106 |
| APLS | APELLIS PHARMACEUTICALS INC | 60 | $2,414 | 0.0% | $18.51 | — | — | 03753U106 |
| EXLS | EXLSERVICE HLDGS INC | 78 | $2,376 | 0.0% | $36.64 | — | — | 302081104 |
| EPAM | EPAM SYS INC | 17 | $2,302 | 0.0% | $181.91 | — | — | 29414B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27 | $2,223 | 0.0% | $123.64 | — | — | 12008R107 |
| ZM | ZOOM COMMUNICATIONS INC | 27 | $2,171 | 0.0% | $64.92 | — | — | 98980L101 |
| CSGP | COSTAR GROUP INC | 52 | $2,098 | 0.0% | $71.68 | — | — | 22160N109 |
| EXPO | EXPONENT INC | 32 | $2,088 | 0.0% | $70.04 | — | — | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,006 | 0.0% | $240.49 | — | — | 955306105 |
| BLKB | BLACKBAUD INC | 51 | $1,970 | 0.0% | $53.33 | — | — | 09227Q100 |
| HAS | HASBRO INC | 20 | $1,872 | 0.0% | $69.08 | — | — | 418056107 |
| DEO | DIAGEO PLC | 25 | $1,862 | 0.0% | $145.56 | — | — | 25243Q205 |
| GLOB | GLOBANT S A | 38 | $1,753 | 0.0% | $78.30 | — | — | L44385109 |
| OKTA | OKTA INC | 21 | $1,653 | 0.0% | $87.61 | — | — | 679295105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21 | $1,562 | 0.0% | $64.88 | — | — | 72703H101 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,495 | 0.0% | $225.15 | — | — | 533900106 |
| FMC | FMC CORP | 78 | $1,350 | 0.0% | $40.79 | — | — | 302491303 |
| PRI | PRIMERICA INC | 5 | $1,253 | 0.0% | $226.78 | — | — | 74164M108 |
| MTN | VAIL RESORTS INC | 9 | $1,155 | 0.0% | $152.72 | — | — | 91879Q109 |
| RBC | RBC BEARINGS INC | 2 | $1,087 | 0.0% | $517.64 | — | — | 75524B104 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,077 | 0.0% | $430.26 | — | — | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 28 | $1,030 | 0.0% | $48.58 | — | — | 011659109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $970 | 0.0% | $174.62 | — | — | L8681T102 |
| DDOG | DATADOG INC | 8 | $945 | 0.0% | $123.63 | — | — | 23804L103 |
| GEN | GEN DIGITAL INC | 40 | $754 | 0.0% | $22.40 | — | — | 668771108 |
| AGO | ASSURED GUARANTY LTD | 9 | $734 | 0.0% | $78.30 | — | — | G0585R106 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $690 | 0.0% | $197.49 | — | — | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $685 | 0.0% | $470.68 | — | — | 902252105 |
| CPRT | COPART INC | 20 | $664 | 0.0% | $48.84 | — | — | 217204106 |
| TTC | TORO CO | 7 | $655 | 0.0% | $77.14 | — | — | 891092108 |
| FOUR | SHIFT4 PMTS INC | 14 | $613 | 0.0% | $62.32 | — | — | 82452J109 |
| PRGO | PERRIGO CO PLC | 51 | $548 | 0.0% | $16.67 | — | — | G97822103 |
| VIAV | VIAVI SOLUTIONS INC | 16 | $533 | 0.0% | $8.40 | — | — | 925550105 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $508 | 0.0% | $69.95 | — | — | 339750101 |
| UDR | UDR INC | 15 | $507 | 0.0% | $36.84 | — | — | 902653104 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $495 | 0.0% | $216.01 | — | — | 57060D108 |
| LCID | LUCID GROUP INC | 29 | $277 | 0.0% | $22.60 | — | — | 549498202 |
| ISTB | ISHARES TR | 3 | $162 | 0.0% | $54.00 | — | — | 46432F859 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $76 | 0.0% | $31.09 | — | — | 30190A104 |
| SCZ | ISHARES TR | 1 | $68 | 0.0% | $68.00 | — | — | 464288273 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10 | $9 | 0.0% | $0.88 | — | — | 14986C102 |
| ISPC | ISPECIMEN INC | 2 | $1 | 0.0% | $4.17 | — | — | 45032V207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES TR | 38,087 (-3.9%) | $2.14M (-14.3%) | 1.0% | $43.11 | — | NORTH AMERN NAT | 464287374 |
| SCHG | SCHWAB STRATEGIC TR | 59,907 (-1.1%) | $2.027M (+14.9%) | 1.0% | $44.61 | — | US LCAP GR ETF | 808524300 |
| DBEM | DBX ETF TR | 65,249 (-8.4%) | $2.68M (+10.3%) | 1.3% | $24.11 | — | XTRACK MSCI EMRG | 233051101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,841 (-10.0%) | $1.411M (+13.2%) | 0.7% | $119.34 | — | NASDAQ-100 SEL | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 25,959 (-1.3%) | $957K (+17.5%) | 0.5% | $43.58 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 4,528 (-5.3%) | $1.904M (+7.2%) | 0.9% | $371.19 | — | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 30,489 (-1.1%) | $1.061M (+12.9%) | 0.5% | $40.75 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK OF AMER CORP | 4,851 (-36.1%) | $276K (-25.3%) | 0.1% | $40.24 | — | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 16,492 (-11.7%) | $651K (-12.3%) | 0.3% | $40.18 | — | ST STR TOTAL ETF | 78467V848 |
| GOOG | ALPHABET INC | 1,492 (-2.0%) | $527K (+20.8%) | 0.3% | $237.51 | — | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 308 (-15.6%) | $133K (+121.8%) | 0.1% | $105.36 | — | CL C | 24703L202 |
| T | AT&T INC | 6,245 (-10.0%) | $129K (-35.7%) | 0.1% | $17.50 | — | COM | 00206R102 |
| CME | CME GROUP INC | 733 (-5.3%) | $162K (-29.2%) | 0.1% | $279.19 | — | COM | 12572Q105 |
| IYM | ISHARES TR | 193 (-62.2%) | $34,561 (-61.6%) | 0.0% | $139.37 | — | U.S. BAS MTL ETF | 464287838 |
| SCHA | SCHWAB STRATEGIC TR | 8,997 (-5.8%) | $325K (+17.1%) | 0.2% | $36.23 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 10 (-78.3%) | $9,616 (-78.5%) | 0.0% | $995.18 | — | COM | 09290D101 |
| SCHZ | SCHWAB STRATEGIC TR | 364 (-80.0%) | $8,419 (-80.1%) | 0.0% | $23.79 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 67 (-39.6%) | $17,487 (-63.6%) | 0.0% | $567.39 | — | COM | 461202103 |
| IUSV | ISHARES TR | 6,880 (-3.9%) | $758K (+3.6%) | 0.4% | $85.47 | — | CORE S&P US VLU | 464287663 |
| ALAB | ASTERA LABS INC | 77 (-33.6%) | $37,193 (+192.5%) | 0.0% | $138.53 | — | COM | 04626A103 |
| CBRE | CBRE GROUP INC | 50 (-76.3%) | $6,735 (-76.4%) | 0.0% | $87.02 | — | CL A | 12504L109 |
| MGV | VANGUARD WORLD FD | 1,681 (-4.9%) | $275K (+7.2%) | 0.1% | $128.46 | — | MEGA CAP VAL ETF | 921910840 |
| MUB | ISHARES TR ⚠ | 0 (-100.0%) | $40 (-99.8%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 (-9.7%) | $190K (-8.5%) | 0.1% | $1411.26 | — | COM | 592688105 |
| HSY | HERSHEY CO | 289 (-11.1%) | $50,702 (-25.0%) | 0.0% | $177.67 | — | COM | 427866108 |
| EXC | EXELON CORP | 339 (-43.6%) | $15,805 (-46.4%) | 0.0% | $35.56 | — | COM | 30161N101 |
| SLYV | SPDR SERIES TRUST | 2,043 (-7.7%) | $223K (+6.5%) | 0.1% | $79.77 | — | ST STR SP600SM C | 78464A300 |
| RWR | SPDR SERIES TRUST | 1,711 (-4.1%) | $193K (+7.3%) | 0.1% | $95.38 | — | ST STR DOW REIT | 78464A607 |
| HII | HUNTINGTON INGALLS INDS INC | 61 (-19.7%) | $17,074 (-40.9%) | 0.0% | $236.03 | — | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 119 (-52.0%) | $5,080 (-67.4%) | 0.0% | $81.84 | — | COM | 101137107 |
| ESGD | ISHARES TR | 2,544 (-3.1%) | $262K (+4.2%) | 0.1% | $77.39 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 356 (-21.4%) | $14,660 (-38.9%) | 0.0% | $99.29 | — | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 994 (-9.2%) | $57,249 (-13.8%) | 0.0% | $46.76 | — | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79 (-71.4%) | $4,193 (-67.7%) | 0.0% | $56.31 | — | COM | 015271109 |
| CNC | CENTENE CORP DEL | 319 (-13.6%) | $20,477 (+69.5%) | 0.0% | $41.23 | — | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 33 (-42.1%) | $6,588 (-54.6%) | 0.0% | $172.06 | — | COM | 780287108 |
| PFE | PFIZER INC | 1,739 (-1.9%) | $41,876 (-15.9%) | 0.0% | $25.57 | — | COM | 717081103 |
| CRM | SALESFORCE INC | 115 (-17.3%) | $18,043 (-30.5%) | 0.0% | $253.28 | — | COM | 79466L302 |
| PPL | PPL CORP | 150 (-57.0%) | $5,458 (-59.1%) | 0.0% | $31.01 | — | COM | 69351T106 |
| UI | UBIQUITI INC | 15 (-25.0%) | $8,011 (-49.3%) | 0.0% | $188.92 | — | COM | 90353W103 |
| TRMB | TRIMBLE INC | 63 (-61.1%) | $3,225 (-69.5%) | 0.0% | $69.52 | — | COM | 896239100 |
| LOW | LOWES COS INC | 142 (-12.9%) | $31,310 (-18.7%) | 0.0% | $212.95 | — | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 725 (-1.4%) | $41,018 (+19.6%) | 0.0% | $39.09 | — | COM | 316773100 |
| IR | INGERSOLL RAND INC | 62 (-56.3%) | $5,084 (-55.3%) | 0.0% | $74.36 | — | COM | 45687V106 |
| CNA | CNA FINL CORP | 3 (-97.8%) | $146 (-97.7%) | 0.0% | $47.16 | — | COM | 126117100 |
| KMB | KIMBERLY-CLARK CORP | 66 (-52.5%) | $7,245 (-46.0%) | 0.0% | $110.94 | — | COM | 494368103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10 (-93.3%) | $477 (-92.7%) | 0.0% | $42.56 | — | COM | 681936100 |
| MTDR | MATADOR RES CO | 26 (-77.4%) | $1,295 (-82.2%) | 0.0% | $45.39 | — | COM | 576485205 |
| INSM | INSMED INC | 9 (-78.6%) | $960 (-86.0%) | 0.0% | $138.96 | — | COM PAR $.01 | 457669307 |
| COIN | COINBASE GLOBAL INC | 46 (-33.3%) | $6,725 (-44.2%) | 0.0% | $151.96 | — | COM CL A | 19260Q107 |
| KMPR | KEMPER CORP | 14 (-92.4%) | $378 (-93.3%) | 0.0% | $37.72 | — | COM | 488401100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2 (-99.2%) | $45 (-99.1%) | 0.0% | $21.15 | — | COM NEW | 035710839 |
| TMHC | TAYLOR MORRISON HOME CORP | 103 (-51.4%) | $7,390 (-40.1%) | 0.0% | $55.23 | — | COM | 87724P106 |
| CLX | CLOROX CO DEL | 7 (-86.5%) | $669 (-87.6%) | 0.0% | $120.76 | — | COM | 189054109 |
| INDB | INDEPENDENT BK CORP MASS | 7,518 (-9.5%) | $629K (+0.7%) | 0.3% | $68.63 | — | COM | 453836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 (-4.9%) | $16,855 (-19.9%) | 0.0% | $259.53 | — | COM | 502431109 |
| DBX | DROPBOX INC | 59 (-76.9%) | $1,621 (-72.0%) | 0.0% | $25.71 | — | CL A | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP | 28 (-65.0%) | $2,005 (-67.5%) | 0.0% | $87.60 | — | COM | 68902V107 |
| FISV | FISERV INC | 180 (-21.1%) | $8,830 (-30.6%) | 0.0% | $87.48 | — | COM | 337738108 |
| FMAT | FIDELITY COVINGTON TRUST | 2,067 (-4.5%) | $121K (-3.1%) | 0.1% | $48.80 | — | MSCI MATLS INDEX | 316092881 |
| VLTO | VERALTO CORP | 78 (-35.5%) | $6,934 (-35.3%) | 0.0% | $85.63 | — | COM SHS | 92338C103 |
| COO | COOPER COS INC | 12 (-80.6%) | $861 (-80.6%) | 0.0% | $78.50 | — | COM | 216648501 |
| BWXT | BWX TECHNOLOGIES INC | 72 (-16.3%) | $14,015 (-20.3%) | 0.0% | $108.13 | — | COM | 05605H100 |
| PINS | PINTEREST INC | 120 (-63.5%) | $2,524 (-58.2%) | 0.0% | $23.12 | — | CL A | 72352L106 |
| KVUE | KENVUE INC | 215 (-51.0%) | $4,109 (-45.7%) | 0.0% | $18.21 | — | COM | 49177J102 |
| ANF | ABERCROMBIE & FITCH CO | 31 (-53.7%) | $2,791 (-54.4%) | 0.0% | $95.42 | — | CL A | 002896207 |
| KRG | KITE REALTY GROUP TRUST | 543 (-28.4%) | $15,410 (-17.2%) | 0.0% | $24.17 | — | COM NEW | 49803T300 |
| VNT | VONTIER CORPORATION | 57 (-58.1%) | $1,653 (-65.7%) | 0.0% | $33.99 | — | COM | 928881101 |
| GIS | GENERAL MILLS INC | 202 (-26.3%) | $7,030 (-31.1%) | 0.0% | $58.87 | — | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 1 (-97.1%) | $90 (-97.1%) | 0.0% | $102.22 | — | COM | 171484108 |
| UGI | UGI CORP NEW | 50 (-61.8%) | $1,727 (-63.8%) | 0.0% | $30.52 | — | COM | 902681105 |
| PNR | PENTAIR PLC | 54 (-34.1%) | $4,140 (-42.0%) | 0.0% | $75.07 | — | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 38 (-52.5%) | $7,343 (-29.0%) | 0.0% | $193.58 | — | COM | 46266C105 |
| XYL | XYLEM INC | 340 (-5.8%) | $40,192 (-6.8%) | 0.0% | $97.38 | — | COM | 98419M100 |
| EIX | EDISON INTL | 157 (-21.5%) | $11,689 (-20.1%) | 0.0% | $63.47 | — | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 415 (-18.5%) | $50,424 (+6.2%) | 0.0% | $76.79 | — | COM NEW | 891160509 |
| CF | CF INDUSTRIES HOLD | 38 (-29.6%) | $4,114 (-41.3%) | 0.0% | $84.69 | — | COM | 125269100 |
| GEF | GREIF INC | 51 (-48.5%) | $3,799 (-42.8%) | 0.0% | $67.01 | — | CL A | 397624107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28 (-51.7%) | $1,699 (-62.5%) | 0.0% | $87.00 | — | CL A | 099502106 |
| OMC | OMNICOM GROUP INC | 63 (-35.7%) | $4,603 (-37.8%) | 0.0% | $75.56 | — | COM | 681919106 |
| CELH | CELSIUS HLDGS INC | 19 (-79.8%) | $557 (-83.3%) | 0.0% | $45.73 | — | COM NEW | 15118V207 |
| ED | CONSOLIDATED EDISON INC | 223 (-7.9%) | $24,671 (-9.9%) | 0.0% | $95.18 | — | COM | 209115104 |
| ALB | ALBEMARLE CORP | 3 (-82.4%) | $406 (-86.7%) | 0.0% | $171.25 | — | COM | 012653101 |
| AGNC | AGNC INVT CORP | 253 (-51.9%) | $2,758 (-47.7%) | 0.0% | $9.93 | — | COM | 00123Q104 |
| EQR | EQUITY RESIDENTIAL | 32 (-59.5%) | $2,174 (-53.5%) | 0.0% | $61.79 | — | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HLDGS LTD | 10 (-47.4%) | $3,169 (-43.9%) | 0.0% | $267.74 | — | COM | G7496G103 |
| EMN | EASTMAN CHEM CO | 217 (-3.6%) | $14,724 (-14.4%) | 0.0% | $72.59 | — | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 191 (-19.4%) | $8,248 (-23.1%) | 0.0% | $59.35 | — | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 1 (-97.0%) | $85 (-96.7%) | 0.0% | $72.37 | — | COM | 85208M102 |
| PEGA | PEGASYSTEMS INC | 133 (-11.3%) | $3,987 (-37.5%) | 0.0% | $48.11 | — | COM | 705573103 |
| FRPT | FRESHPET INC | 1 (-97.6%) | $60 (-97.5%) | 0.0% | $58.31 | — | COM | 358039105 |
| VOE | VANGUARD INDEX FDS | 480 (-4.4%) | $94,848 (+2.5%) | 0.0% | $146.80 | — | MCAP VL IDXVIP | 922908512 |
| PCOR | PROCORE TECHNOLOGIES INC | 19 (-64.8%) | $772 (-74.9%) | 0.0% | $63.65 | — | COM | 74275K108 |
| FNF | FIDELITY NATL FINL INC | 50 (-50.0%) | $2,358 (-49.2%) | 0.0% | $46.68 | — | COM SHS | 31620R303 |
| TOL | TOLL BROTHERS INC | 21 (-50.0%) | $3,460 (-39.6%) | 0.0% | $123.06 | — | COM | 889478103 |
| ROL | ROLLINS INC | 45 (-40.0%) | $1,879 (-53.1%) | 0.0% | $47.14 | — | COM | 775711104 |
| MTG | MGIC INVT CORP WIS | 17 (-82.1%) | $480 (-80.8%) | 0.0% | $27.03 | — | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 10 (-37.5%) | $2,817 (-41.5%) | 0.0% | $270.89 | — | COM | 50212V100 |
| HRL | HORMEL FOODS CORP | 52 (-64.1%) | $1,291 (-60.7%) | 0.0% | $25.34 | — | COM | 440452100 |
| ESS | ESSEX PPTY TR INC | 9 (-52.6%) | $2,646 (-42.8%) | 0.0% | $256.20 | — | COM | 297178105 |
| ACI | ALBERTSONS COMPANIES INC | 13 (-89.6%) | $176 (-91.7%) | 0.0% | $17.64 | — | COMMON STOCK | 013091103 |
| AVY | AVERY DENNISON CORP | 22 (-31.3%) | $3,572 (-35.4%) | 0.0% | $179.48 | — | COM | 053611109 |
| GGG | GRACO INC | 45 (-28.6%) | $3,403 (-36.2%) | 0.0% | $81.11 | — | COM | 384109104 |
| WY | WEYERHAEUSER CO | 98 (-44.0%) | $2,347 (-45.1%) | 0.0% | $24.32 | — | COM NEW | 962166104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6 (-93.9%) | $162 (-92.2%) | 0.0% | $22.55 | — | COM | 76171L106 |
| SCI | SERVICE CORP INTL | 12 (-64.7%) | $912 (-67.5%) | 0.0% | $74.87 | — | COM | 817565104 |
| PB | PROSPERITY BANCSHARES INC | 48 (-39.2%) | $3,511 (-33.9%) | 0.0% | $68.99 | — | COM | 743606105 |
| HL | HECLA MINING COMPANY | 25 (-78.6%) | $386 (-82.3%) | 0.0% | $24.08 | — | COM | 422704106 |
| AEE | AMEREN CORP | 24 (-41.5%) | $2,713 (-39.8%) | 0.0% | $89.40 | — | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 126 (-21.7%) | $6,353 (-21.8%) | 0.0% | $61.94 | — | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 249 (-37.0%) | $4,431 (-28.5%) | 0.0% | $13.94 | — | COM | 446150104 |
| H | HYATT HOTELS CORP | 6 (-70.0%) | $1,164 (-59.5%) | 0.0% | $164.53 | — | COM CL A | 448579102 |
| SCHH | SCHWAB STRATEGIC TR | 23 (-78.1%) | $545 (-75.9%) | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| CNM | CORE & MAIN INC | 35 (-48.5%) | $1,689 (-49.7%) | 0.0% | $47.72 | — | CL A | 21874C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 (-75.0%) | $783 (-67.4%) | 0.0% | $94.03 | — | COM | 71377A103 |
| CDP | COPT DEFENSE PROPERTIES | 21 (-72.4%) | $770 (-67.2%) | 0.0% | $30.92 | — | SHS BEN INT | 22002T108 |
| NXT | NEXTPOWER INC | 1 (-92.9%) | $120 (-92.9%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| OLN | OLIN CORP | 76 (-26.2%) | $1,507 (-50.8%) | 0.0% | $24.39 | — | COM PAR $1 | 680665205 |
| KBR | KBR INC | 23 (-63.5%) | $795 (-65.8%) | 0.0% | $42.75 | — | COM | 48242W106 |
| U | UNITY SOFTWARE INC | 240 (-1.6%) | $6,860 (+28.1%) | 0.0% | $22.43 | — | COM | 91332U101 |
| PPC | PILGRIMS PRIDE CORP | 26 (-55.9%) | $731 (-67.2%) | 0.0% | $38.44 | — | COM | 72147K108 |
| LDOS | LEIDOS HOLDINGS INC | 13 (-27.8%) | $1,339 (-52.2%) | 0.0% | $145.47 | — | COM | 525327102 |
| AR | ANTERO RESOURCES CORP | 60 (-28.6%) | $2,109 (-40.8%) | 0.0% | $29.99 | — | COM | 03674X106 |
| IP | INTERNATIONAL PAPER CO | 35 (-53.9%) | $1,334 (-50.8%) | 0.0% | $42.78 | — | COM | 460146103 |
| TR | TOOTSIE ROLL INDS INC | 16 (-66.0%) | $636 (-68.3%) | 0.0% | $30.19 | — | COM | 890516107 |
| BBY | BEST BUY INC | 40 (-41.2%) | $3,071 (-30.2%) | 0.0% | $66.25 | — | COM | 086516101 |
| MOS | MOSAIC CO | 259 (-3.0%) | $5,489 (-19.4%) | 0.0% | $28.42 | — | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 8 (-61.9%) | $927 (-58.3%) | 0.0% | $126.89 | — | COM | 372460105 |
| PODD | INSULET CORP | 4 (-55.6%) | $609 (-67.8%) | 0.0% | $183.90 | — | COM | 45784P101 |
| PPG | PPG INDS INC | 216 (-7.7%) | $26,239 (+5.0%) | 0.0% | $126.61 | — | COM | 693506107 |
| IDA | IDACORP INC | 7 (-56.3%) | $1,060 (-53.7%) | 0.0% | $134.73 | — | COM | 451107106 |
| CSL | CARLISLE COS INC | 16 (-23.8%) | $5,804 (-17.2%) | 0.0% | $351.32 | — | COM | 142339100 |
| TEX | TEREX CORP NEW | 24 (-51.0%) | $1,738 (-40.0%) | 0.0% | $57.18 | — | COM | 880779103 |
| THG | HANOVER INS GROUP INC | 48 (-9.4%) | $10,278 (+11.9%) | 0.0% | $147.12 | — | COM | 410867105 |
| PSN | PARSONS CORP DEL | 2 (-90.5%) | $105 (-90.8%) | 0.0% | $66.05 | — | COM | 70202L102 |
| UFPI | UFP INDUSTRIES INC | 8 (-57.9%) | $726 (-58.5%) | 0.0% | $106.27 | — | COM | 90278Q108 |
| KHC | KRAFT HEINZ CO | 258 (-17.8%) | $6,094 (-13.7%) | 0.0% | $25.33 | — | COM | 500754106 |
| BILL | BILL HOLDINGS INC | 20 (-53.5%) | $724 (-56.0%) | 0.0% | $49.86 | — | COM | 090043100 |
| DLTR | DOLLAR TREE INC | 87 (-16.3%) | $10,523 (-7.6%) | 0.0% | $113.82 | — | COM | 256746108 |
| PCG | PG&E CORP | 806 (-1.7%) | $13,588 (-5.8%) | 0.0% | $16.10 | — | COM | 69331C108 |
| MP | MP MATERIALS CORP | 149 (-4.5%) | $8,346 (+10.9%) | 0.0% | $46.58 | — | COM CL A | 553368101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 162 (-50.6%) | $764 (-50.2%) | 0.0% | $4.66 | — | COM | 58463J304 |
| DHI | D R HORTON INC | 56 (-8.2%) | $9,122 (+9.0%) | 0.0% | $143.19 | — | COM | 23331A109 |
| HRB | BLOCK H & R INC | 142 (-4.1%) | $5,408 (+15.1%) | 0.0% | $37.13 | — | COM | 093671105 |
| EEMV | ISHARES INC | 115 (-6.5%) | $8,656 (+8.5%) | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| ORI | OLD REP INTL CORP | 117 (-14.0%) | $4,788 (-11.8%) | 0.0% | $29.17 | — | COM | 680223104 |
| OPCH | OPTION CARE HEALTH INC | 39 (-26.4%) | $818 (-42.7%) | 0.0% | $25.27 | — | COM NEW | 68404L201 |
| SLM | SLM CORP | 222 (-7.9%) | $5,759 (+11.6%) | 0.0% | $15.89 | — | COM | 78442P106 |
| ADC | AGREE RLTY CORP | 14 (-36.4%) | $1,061 (-33.9%) | 0.0% | $63.03 | — | COM | 008492100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 (-80.0%) | $157 (-77.1%) | 0.0% | $131.73 | — | COM | 00790R104 |
| TSN | TYSON FOODS INC | 2 (-80.0%) | $115 (-82.1%) | 0.0% | $47.06 | — | CL A | 902494103 |
| UAA | UNDER ARMOUR INC | 27 (-76.5%) | $173 (-74.6%) | 0.0% | $6.55 | — | CL A | 904311107 |
| EL | LAUDER ESTEE COS INC | 72 (-16.3%) | $5,685 (-7.9%) | 0.0% | $88.72 | — | CL A | 518439104 |
| SMCI | SUPER MICRO COMPUTER INC | 129 (-31.0%) | $3,784 (-11.1%) | 0.0% | $32.97 | — | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 214 (-4.9%) | $15,909 (-2.9%) | 0.0% | $39.57 | — | COM | 969457100 |
| EG | EVEREST GROUP LTD | 60 (-10.4%) | $21,434 (-2.1%) | 0.0% | $338.07 | — | COM | G3223R108 |
| ICUI | ICU MED INC | 19 (-24.0%) | $2,786 (-13.7%) | 0.0% | $103.43 | — | COM | 44930G107 |
| WBS | WEBSTER FINL CORP | 138 (-5.5%) | $10,546 (+4.0%) | 0.0% | $50.16 | — | COM | 947890109 |
| LEG | LEGGETT & PLATT INC | 170 (-29.5%) | $1,995 (-16.4%) | 0.0% | $8.61 | — | COM | 524660107 |
| SMG | SCOTTS MIRACLE-GRO CO | 16 (-33.3%) | $1,090 (-25.3%) | 0.0% | $48.84 | — | CL A | 810186106 |
| RBRK | RUBRIK INC. | 51 (-44.0%) | $4,095 (-8.1%) | 0.0% | $60.64 | — | CL A | 781154109 |
| ASTS | AST SPACEMOBILE INC | 65 (-12.2%) | $5,776 (-5.8%) | 0.0% | $51.74 | — | COM CL A | 00217D100 |
| LBRDA | LIBERTY BROADBAND CORP | 6 (-45.5%) | $200 (-63.8%) | 0.0% | $48.53 | — | COM SER A | 530307107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58 (-7.9%) | $5,144 (+7.1%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| KBH | KB HOME | 660 (-16.7%) | $41,310 (+0.8%) | 0.0% | $61.93 | — | COM | 48666K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43 (-8.5%) | $5,084 (-5.8%) | 0.0% | $96.77 | — | COM | 00971T101 |
| CXT | CRANE NXT CO | 38 (-30.9%) | $1,945 (-12.9%) | 0.0% | $51.00 | — | COM | 224441105 |
| ONEQ | FIDELITY COMWLTH TR | 48 (-12.7%) | $4,960 (+6.1%) | 0.0% | $88.82 | — | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 235 (-8.6%) | $50,871 (-0.5%) | 0.0% | $215.12 | — | COM | 097023105 |
| BKH | BLACK HILLS CORP | 89 (-10.1%) | $6,622 (-3.6%) | 0.0% | $69.29 | — | COM | 092113109 |
| GBCI | GLACIER BANCORP INC NEW | 45 (-4.3%) | $2,322 (+10.6%) | 0.0% | $34.07 | — | COM | 37637Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 187 (-21.8%) | $2,940 (+8.1%) | 0.0% | $11.83 | — | COM | 03064D108 |
| LPX | LOUISIANA PAC CORP | 2 (-60.0%) | $158 (-56.6%) | 0.0% | $83.52 | — | COM | 546347105 |
| JHG | JANUS HENDERSON GROUP PLC | 131 (-3.7%) | $6,806 (-2.6%) | 0.0% | $35.49 | — | ORD SHS | G4474Y214 |
| RGEN | REPLIGEN CORP | 3 (-40.0%) | $410 (-30.5%) | 0.0% | $152.40 | — | COM | 759916109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4 (-42.9%) | $304 (-35.6%) | 0.0% | $53.95 | — | COM | 459044103 |
| PAYC | PAYCOM SOFTWARE INC | 30 (-6.3%) | $3,771 (-3.1%) | 0.0% | $150.65 | — | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 19 (-5.0%) | $4,372 (+0.7%) | 0.0% | $324.25 | — | COM | 303075105 |
| ASB | ASSOCIATED BANC-CORP | 24 (-17.2%) | $739 (-1.5%) | 0.0% | $16.55 | — | COM | 045487105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,601 | $33.58M | 16.3% | $414.79 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 205,252 | $13.82M | 6.7% | $55.23 | — | ST STR NAT ETF | 78463X541 |
| SCHB | SCHWAB STRATEGIC TR | 122,890 | $3.559M | 1.7% | $34.23 | — | US BRD MKT ETF | 808524102 |
| ECBK | ECB BANCORP INC | 118,853 | $2.387M | 1.2% | $11.63 | — | COM | 26828M106 |
| IAU | ISHARES GOLD TR | 28,155 | $2.126M | 1.0% | $63.54 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 3,194 | $960K | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 8,954 | $2.033M | 1.0% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| SRTS | SENSUS HEALTHCARE INC | 152,008 | $459K | 0.2% | $3.00 | — | COM | 81728J109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,435 | $1.01M | 0.5% | $507.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 17,771 | $2.704M | 1.3% | $126.72 | — | ST STR SP DIV | 78464A763 |
| SPMD | SPDR SERIES TRUST | 13,566 | $917K | 0.4% | $54.37 | — | ST STR P400MID | 78464A847 |
| IVW | ISHARES TR | 3,764 | $518K | 0.3% | $77.16 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $251K | 0.1% | $463.85 | — | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 17,807 | $646K | 0.3% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 6,043 | $256K | 0.1% | $34.13 | — | COM | 92343V104 |
| IJR | ISHARES TR | 2,058 | $305K | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 1,041 | $196K | 0.1% | $106.95 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 9,209 | $888K | 0.4% | $78.03 | — | MSCI USA MIN ETF | 46429B697 |
| IWR | ISHARES TR | 2,243 | $247K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 3,469 | $141K | 0.1% | $28.21 | — | COM | 56501R106 |
| SGOL | ETFS GOLD TR | 3,145 | $120K | 0.1% | $21.89 | — | PHYSCL GOLD SHS | 00326A104 |
| GDXJ | VANECK ETF TRUST | 880 | $86,460 | 0.0% | $39.67 | — | JUNIOR GOLD MINE | 92189F791 |
| ES | EVERSOURCE ENERGY | 6,977 | $504K | 0.2% | $52.84 | — | COM | 30040W108 |
| EFA | ISHARES TR | 2,454 | $255K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 610 | $113K | 0.1% | $154.14 | — | ST STR INDL ETF | 81369Y704 |
| SEIC | SEI INVTS CO | 1,450 | $127K | 0.1% | $57.06 | — | COM | 784117103 |
| VTV | VANGUARD INDEX FDS | 623 | $136K | 0.1% | $153.04 | — | VALUE ETF | 922908744 |
| SAM | BOSTON BEER INC | 245 | $43,300 | 0.0% | $290.32 | — | CL A | 100557107 |
| NBIS | NEBIUS GROUP N.V. | 67 | $18,504 | 0.0% | $32.90 | — | SHS CLASS A | N97284108 |
| EEM | ISHARES TR | 972 | $66,510 | 0.0% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,107 | $61,757 | 0.0% | $37.49 | — | RAFI US 1500 | 46137V597 |
| IDXX | IDEXX LABS INC | 305 | $161K | 0.1% | $659.15 | — | COM | 45168D104 |
| IONQ | IONQ INC | 400 | $21,304 | 0.0% | $12.89 | — | COM | 46222L108 |
| SPSM | SPDR SERIES TRUST | 906 | $52,270 | 0.0% | $42.83 | — | ST STR SP600 SML | 78468R853 |
| TXG | 10X GENOMICS INC | 488 | $18,710 | 0.0% | $9.12 | — | CL A COM | 88025U109 |
| EBC | EASTERN BANKSHARES INC | 2,672 | $59,423 | 0.0% | $13.08 | — | COM | 27627N105 |
| SPEM | SPDR INDEX SHS FDS | 1,419 | $73,499 | 0.0% | $45.13 | — | ST PORT MARK ETF | 78463X509 |
| C | CITIGROUP INC | 263 | $36,810 | 0.0% | $46.39 | — | COM NEW | 172967424 |
| KEY | KEYCORP | 1,861 | $42,906 | 0.0% | $18.14 | — | COM | 493267108 |
| SAN | BANCO SANTANDER SA | 2,014 | $27,794 | 0.0% | $4.19 | — | ADR | 05964H105 |
| ONTO | ONTO INNOVATION INC | 25 | $9,462 | 0.0% | $206.81 | — | COM | 683344105 |
| VLO | VALERO ENERGY CORP | 264 | $68,757 | 0.0% | $128.62 | — | COM | 91913Y100 |
| QTUM | ETF SER SOLUTIONS | 51 | $8,499 | 0.0% | $54.64 | — | DEFIA QUANT ETF | 26922A420 |
| QQQE | DIREXION SHARES ETF TRUST | 115 | $14,032 | 0.0% | $84.65 | — | NASDAQ 100 EQ WT | 25459Y207 |
| R | RYDER SYS INC | 39 | $10,288 | 0.0% | $181.28 | — | COM | 783549108 |
| ARKW | ARK ETF TR | 85 | $12,314 | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 384 | $12,784 | 0.0% | $64.58 | — | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 289 | $27,941 | 0.0% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| NOK | NOKIA CORP | 312 | $4,144 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 54 | $2,844 | 0.0% | $58.78 | — | SHS - A - | N53745100 |
| CALY | CALLAWAY GOLF CO | 300 | $5,637 | 0.0% | $12.85 | — | COM | 131193104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $15,360 | 0.0% | $1.42 | — | COM | 550241103 |
| AZO | AUTOZONE INC | 8 | $25,568 | 0.0% | $2722.45 | — | COM | 053332102 |
| IXUS | ISHARES TR | 160 | $15,241 | 0.0% | $67.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 1,287 | $107K | 0.1% | $78.36 | — | ST STR STAPL ETF | 81369Y308 |
| NEO | NEOGENOMICS INC | 190 | $2,773 | 0.0% | $16.36 | — | COM NEW | 64049M209 |
| DY | DYCOM INDS INC | 8 | $4,045 | 0.0% | $384.46 | — | COM | 267475101 |
| HIFS | HINGHAM INSTN SVGS MASS | 56 | $17,316 | 0.0% | $166.83 | — | COM | 433323102 |
| KSS | KOHLS CORP | 256 | $4,537 | 0.0% | $8.88 | — | COM | 500255104 |
| AMTM | AMENTUM HOLDINGS INC | 194 | $4,010 | 0.0% | $21.80 | — | COM | 023939101 |
| VKTX | VIKING THERAPEUTICS INC | 159 | $6,203 | 0.0% | $27.87 | — | COM | 92686J106 |
| NANR | SPDR INDEX SHS FDS | 132 | $9,942 | 0.0% | $51.25 | — | ST STR SP N AM | 78463X152 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 163 | $4,814 | 0.0% | $14.53 | — | COM | 00404A109 |
| MRCY | MERCURY SYS INC | 20 | $2,445 | 0.0% | $29.17 | — | COM | 589378108 |
| NIO | NIO INC | 1,000 | $5,060 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $4,396 | 0.0% | $275.64 | — | COM | 03820C105 |
| CFR | CULLEN FROST BANKERS INC | 54 | $8,345 | 0.0% | $108.41 | — | COM | 229899109 |
| FRT | FEDERAL RLTY INVT TR NEW | 54 | $6,666 | 0.0% | $97.10 | — | SH BEN INT NEW | 313745101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 116 | $5,902 | 0.0% | $73.73 | — | SHS | 315948109 |
| NEU | NEWMARKET CORP | 6 | $4,766 | 0.0% | $617.87 | — | COM | 651587107 |
| VIRT | VIRTU FINL INC | 57 | $3,396 | 0.0% | $37.41 | — | CL A | 928254101 |
| CBOE | CBOE GLOBAL MKTS INC | 22 | $5,339 | 0.0% | $263.54 | — | COM | 12503M108 |
| PENN | PENN ENTERTAINMENT INC | 132 | $2,821 | 0.0% | $22.65 | — | COM | 707569109 |
| NOVT | NOVANTA INC | 18 | $2,921 | 0.0% | $121.71 | — | COM | 67000B104 |
| ALC | ALCON AG | 97 | $6,542 | 0.0% | $73.37 | — | ORD SHS | H01301128 |
| MUR | MURPHY OIL CORP | 89 | $2,898 | 0.0% | $21.36 | — | COM | 626717102 |
| DBEF | DBX ETF TR | 150 | $8,195 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| CRSP | CRISPR THERAPEUTICS AG | 105 | $5,727 | 0.0% | $54.71 | — | NAMEN AKT | H17182108 |
| ETSY | ETSY INC | 28 | $2,110 | 0.0% | $49.74 | — | COM | 29786A106 |
| BRX | BRIXMOR PPTY GROUP INC | 256 | $8,072 | 0.0% | $28.00 | — | COM | 11120U105 |
| FLR | FLUOR CORP | 117 | $6,130 | 0.0% | $42.58 | — | COM | 343412102 |
| CNI | CANADIAN NATL RY CO | 40 | $4,770 | 0.0% | $96.01 | — | COM | 136375102 |
| CVSA | COVISTA INC | 469 | $5,084 | 0.0% | $107.48 | — | COM | 00737L103 |
| MATX | MATSON INC | 22 | $4,230 | 0.0% | $92.45 | — | COM | 57686G105 |
| JBLU | JETBLUE AIRWAYS CORP | 462 | $2,648 | 0.0% | $4.95 | — | COM | 477143101 |
| OGN | ORGANON & CO | 80 | $1,084 | 0.0% | $11.46 | — | COMMON STOCK | 68622V106 |
| IGIB | ISHARES TR | 1,426 | $75,804 | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| OSK | OSHKOSH CORP | 93 | $14,274 | 0.0% | $93.94 | — | COM | 688239201 |
| EMBC | EMBECTA CORP | 104 | $340 | 0.0% | $14.94 | — | COMMON STOCK | 29082K105 |
| CNO | CNO FINL GROUP INC | 58 | $2,957 | 0.0% | $37.91 | — | COM | 12621E103 |
| FN | FABRINET | 14 | $7,870 | 0.0% | $242.09 | — | SHS | G3323L100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 46 | $6,438 | 0.0% | $121.73 | — | COM | 025932104 |
| YETI | YETI HLDGS INC | 42 | $2,082 | 0.0% | $43.81 | — | COM | 98585X104 |
| SPHR | SPHERE ENTERTAINMENT CO | 14 | $1,779 | 0.0% | $34.79 | — | CL A | 55826T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $18,380 | 0.0% | $30.88 | — | COM | 293792107 |
| DINO | HF SINCLAIR CORP | 71 | $4,946 | 0.0% | $44.54 | — | COM | 403949100 |
| IEX | IDEX CORP | 13 | $2,951 | 0.0% | $170.79 | — | COM | 45167R104 |
| QLVE | FLEXSHARES TR | 119 | $4,018 | 0.0% | $25.05 | — | EMRG MKT QT LW | 33939L639 |
| PVH | PVH CORPORATION | 107 | $7,946 | 0.0% | $68.24 | — | COM | 693656100 |
| EFG | ISHARES TR | 34 | $4,212 | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 81 | $5,802 | 0.0% | $67.82 | — | COM NEW | 668074305 |
| CBSH | COMMERCE BANCSHARES INC | 50 | $2,888 | 0.0% | $54.99 | — | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 51 | $3,499 | 0.0% | $64.15 | — | COM | 31847R102 |
| WPC | WP CAREY INC | 34 | $2,431 | 0.0% | $60.81 | — | COM | 92936U109 |
| PBF | PBF ENERGY INC | 169 | $7,693 | 0.0% | $28.65 | — | CL A | 69318G106 |
| AZN | ASTRAZENECA PLC | 45 | $8,533 | 0.0% | $190.39 | — | ORD | G0593M107 |
| VC | VISTEON CORP | 42 | $4,167 | 0.0% | $95.83 | — | COM NEW | 92839U206 |
| AMH | AMERICAN HOMES 4 RENT | 59 | $1,978 | 0.0% | $27.93 | — | CL A | 02665T306 |
| NNE | NANO NUCLEAR ENERGY INC | 500 | $10,570 | 0.0% | $29.88 | — | COM | 63010H108 |
| YUMC | YUM CHINA HLDGS INC | 41 | $1,676 | 0.0% | $46.55 | — | COM | 98850P109 |
| ACWV | ISHARES INC | 411 | $49,468 | 0.0% | $100.41 | — | MSCI GBL MIN VOL | 464286525 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $3,502 | 0.0% | $300.36 | — | COM | 88262P102 |
| DGS | WISDOMTREE TR | 59 | $3,818 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| BANF | BANCFIRST CORP | 102 | $11,333 | 0.0% | $128.09 | — | COM | 05945F103 |
| INDA | ISHARES TR | 100 | $4,939 | 0.0% | $56.86 | — | MSCI INDIA ETF | 46429B598 |
| CC | CHEMOURS CO | 166 | $3,407 | 0.0% | $11.07 | — | COM | 163851108 |
| BLZE | BACKBLAZE INC | 20 | $318 | 0.0% | $6.32 | — | COM CL A | 05637B105 |
| GTX | GARRETT MOTION INC | 12 | $448 | 0.0% | $7.72 | — | COM | 366505105 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $433 | 0.0% | $78.60 | — | COM SER C | 530307305 |
| BOKF | BOK FINL CORP | 20 | $2,778 | 0.0% | $92.32 | — | COM NEW | 05561Q201 |
| RVTY | REVVITY INC | 8 | $891 | 0.0% | $100.12 | — | COM | 714046109 |
| SMMV | ISHARES TR | 72 | $3,308 | 0.0% | $38.51 | — | MSCI USA SMCP MN | 46435G433 |
| CPT | CAMDEN PPTY TR | 10 | $1,145 | 0.0% | $98.09 | — | SH BEN INT | 133131102 |
| CLB | CORE LABORATORIES INC | 32 | $373 | 0.0% | $20.03 | — | COM | 21867A105 |
| QS | QUANTUMSCAPE CORP | 140 | $1,059 | 0.0% | $5.11 | — | COM CL A | 74767V109 |
| AMP | AMERIPRISE FINL INC | 11 | $5,047 | 0.0% | $416.67 | — | COM | 03076C106 |
| NI | NISOURCE INC | 176 | $8,369 | 0.0% | $25.64 | — | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 15 | $1,619 | 0.0% | $108.04 | — | COM | 744320102 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $996 | 0.0% | $39.44 | — | COM | 00751Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 334 | $6,517 | 0.0% | $18.00 | — | COM | 78573L106 |
| FTRE | FORTREA HLDGS INC | 17 | $296 | 0.0% | $30.57 | — | COMMON STOCK | 34965K107 |
| HOG | HARLEY DAVIDSON INC | 30 | $734 | 0.0% | $28.94 | — | COM | 412822108 |
| ALLE | ALLEGION PLC | 26 | $3,653 | 0.0% | $105.09 | — | ORD SHS | G0176J109 |
| SUSB | ISHARES TR | 1,671 | $41,759 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| SF | STIFEL FINL CORP | 30 | $2,094 | 0.0% | $86.30 | — | COM | 860630102 |
| CWEN | CLEARWAY ENERGY INC | 22 | $752 | 0.0% | $22.05 | — | CL C | 18539C204 |
| JBTM | JBT MAREL CORPORATION | 6 | $870 | 0.0% | $102.85 | — | COM | 477839104 |
| MBC | MASTERBRAND INC | 44 | $453 | 0.0% | $12.82 | — | COMMON STOCK | 57638P104 |
| EVR | EVERCORE INC | 2 | $683 | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| MSA | MSA SAFETY INC | 8 | $1,397 | 0.0% | $156.47 | — | COM | 553498106 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $1,653 | 0.0% | $18.19 | — | SHS | G1890L107 |
| KROS | KEROS THERAPEUTICS INC | 244 | $2,611 | 0.0% | $31.36 | — | COM | 492327101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $8,494 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 632 | $28,265 | 0.0% | $45.93 | — | SENIOR LN FD | 33738D309 |
| MKL | MARKEL GROUP INC | 2 | $3,907 | 0.0% | $1714.03 | — | COM | 570535104 |
| CUBE | CUBESMART | 22 | $875 | 0.0% | $42.35 | — | COM | 229663109 |
| JNK | SPDR SERIES TRUST | 91 | $8,770 | 0.0% | $94.83 | — | ST BLOO HIGH ETF | 78468R622 |
| PHIN | PHINIA INC | 4 | $330 | 0.0% | $25.50 | — | COMMON STOCK | 71880K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $654 | 0.0% | $16.37 | — | COM | 76118Y104 |
| CNNE | CANNAE HLDGS INC | 16 | $231 | 0.0% | $17.33 | — | COM | 13765N107 |
| VFC | V F CORP | 152 | $2,536 | 0.0% | $16.10 | — | COM | 918204108 |
| COWZ | PACER FDS TR | 125 | $7,775 | 0.0% | $53.81 | — | US CASH COWS 100 | 69374H881 |
| OGS | ONE GAS INC | 5 | $386 | 0.0% | $63.18 | — | COM | 68235P108 |
| CARS | CARS COM INC | 13 | $143 | 0.0% | $17.98 | — | COM | 14575E105 |
| ITT | ITT INC | 5 | $989 | 0.0% | $105.13 | — | COM | 45073V108 |
| ASIX | ADVANSIX INC | 7 | $146 | 0.0% | $26.20 | — | COM | 00773T101 |
| BF/B | BROWN FORMAN CORP | 73 | $1,963 | 0.0% | $38.43 | — | CL B | 115637209 |
| STE | STERIS PLC | 3 | $632 | 0.0% | $227.89 | — | SHS USD | G8473T100 |
| GLIBK | LIBERTY CAP CORP | 2 | $44 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| PJT | PJT PARTNERS INC | 2 | $302 | 0.0% | $84.58 | — | COM CL A | 69343T107 |
| UTL | UNITIL CORP | 38 | $2,003 | 0.0% | $48.39 | — | COM | 913259107 |
| ARCC | ARES CAPITAL CORP | 32 | $593 | 0.0% | $15.96 | — | COM | 04010L103 |
| CAR | AVIS BUDGET GROUP INC | 8 | $1,183 | 0.0% | $110.90 | — | COM | 053774105 |
| UE | URBAN EDGE PPTYS | 5 | $115 | 0.0% | $18.40 | — | COM | 91704F104 |
| SCLX | SCILEX HOLDING CO | 12 | $94 | 0.0% | $16.92 | — | COM NEW | 80880W205 |
| SLVM | SYLVAMO CORP | 3 | $114 | 0.0% | $43.77 | — | COMMON STOCK | 871332102 |
| AVNS | AVANOS MED INC | 1 | $25 | 0.0% | $20.64 | — | COM | 05350V106 |
| ANGI | ANGI INC | 10 | $60 | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| PTON | PELOTON INTERACTIVE INC | 5 | $30 | 0.0% | $3.99 | — | CL A COM | 70614W100 |
| NGVT | INGEVITY CORP | 2 | $150 | 0.0% | $41.54 | — | COM | 45688C107 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $27 | 0.0% | $28.41 | — | COMMON STOCK | 812215200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6 | $30 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| AM | ANTERO MIDSTREAM CORP | 43 | $979 | 0.0% | $12.40 | — | COM | 03676B102 |
| LBTYA | LIBERTY GLOBAL LTD | 2 | $23 | 0.0% | $8.35 | — | COM CL A | G61188101 |
| LNC | LINCOLN NATL CORP IND | 13 | $460 | 0.0% | $21.24 | — | COM | 534187109 |
| MTW | MANITOWOC CO INC | 1 | $14 | 0.0% | $14.55 | — | COM NEW | 563571405 |
| GPRO | GOPRO INC | 75 | $59 | 0.0% | $1.67 | — | CL A | 38268T103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $96 | 0.0% | $78.00 | — | COM LBTY ONE S C | 531229755 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $11 | 0.0% | $2.17 | — | COM NEW | 71715X203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $6 | 0.0% | $3.77 | — | COM NEW | 92766K403 |
| ENB | ENBRIDGE INC | 18 | $975 | 0.0% | $48.57 | — | COM | 29250N105 |