Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 503 | $75,953 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 203 | $45,452 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 203 | $44,880 | 0.0% | $221.08 | — | COM | 43849R105 |
| AOA | ISHARES TR | 454 | $44,311 | 0.0% | $97.60 | — | CORE 80 20 ETF | 464289859 |
| CCL | CARNIVAL CORP LTD | 1,239 | $35,399 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 189 | $32,293 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 154 | $24,171 | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 76 | $23,038 | 0.0% | $303.13 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 315 | $22,019 | 0.0% | $69.90 | — | US TARGETED VLU | 25434V609 |
| DD | DUPONT DE NEMOURS INC | 158 | $21,432 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| BE | BLOOM ENERGY CORP | 55 | $16,649 | 0.0% | $302.71 | — | COM CL A | 093712107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170 | $8,024 | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| UBS | UBS GROUP AG | 157 | $7,781 | 0.0% | $49.56 | — | SHS | H42097107 |
| CRWV | COREWEAVE INC | 57 | $5,674 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| — | FS SPECIALTY LENDING FD | 457 | $5,096 | 0.0% | $11.15 | — | COM SH BEN INT | 644323107 |
| BCS | BARCLAYS PLC | 189 | $5,077 | 0.0% | $26.86 | — | ADR | 06738E204 |
| DB | DEUTSCHE BK AG | 142 | $4,794 | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 120 | $4,155 | 0.0% | $34.63 | — | SHS CREAT UNIT | 14019W109 |
| ARGX | ARGENX SE | 4 | $3,712 | 0.0% | $928.00 | — | SPONSORED ADR | 04016X101 |
| FLR | FLUOR CORP | 70 | $3,668 | 0.0% | $52.40 | — | COM | 343412102 |
| DUOL | DUOLINGO INC | 24 | $2,761 | 0.0% | $115.04 | — | CL A COM | 26603R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $2,468 | 0.0% | $617.00 | — | COM | 144285103 |
| FDV | FEDERATED HERMES ETF TRUST | 74 | $2,323 | 0.0% | $31.39 | — | US STRATEGIC DIV | 31423L305 |
| DEO | DIAGEO PLC | 28 | $2,251 | 0.0% | $80.39 | — | SPON ADR NEW | 25243Q205 |
| RLI | RLI CORP | 33 | $1,950 | 0.0% | $59.09 | — | COM | 749607107 |
| ICUI | ICU MED INC | 13 | $1,906 | 0.0% | $146.62 | — | COM | 44930G107 |
| RACE | FERRARI N V | 5 | $1,862 | 0.0% | $372.40 | — | COM | N3167Y103 |
| IONQ | IONQ INC | 33 | $1,758 | 0.0% | $53.27 | — | COM | 46222L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6 | $1,632 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| SE | SEA LTD | 17 | $1,630 | 0.0% | $95.88 | — | SPONSORD ADS | 81141R100 |
| ESLT | ELBIT SYS LTD | 2 | $1,518 | 0.0% | $759.00 | — | ORD | M3760D101 |
| UFO | PROCURE ETF TRUST II | 30 | $1,509 | 0.0% | $50.30 | — | SPACE ETF | 74280R205 |
| NASA | TEMA ETF TRUST | 47 | $1,436 | 0.0% | $30.55 | — | SPACE INNOV ETF | 87975E776 |
| OCANF | OCEANAGOLD CORP | 56 | $1,405 | 0.0% | $25.09 | — | COM NEW | 675222400 |
| VGNT | VERSIGENT PLC | 28 | $1,177 | 0.0% | $42.04 | — | ORDINARY SHARES | G9600F104 |
| MNDY | MONDAY COM LTD | 16 | $1,159 | 0.0% | $72.44 | — | SHS | M7S64H106 |
| LOAR | LOAR HOLDINGS INC | 14 | $1,129 | 0.0% | $80.64 | — | COM SHS | 53947R105 |
| TTE | TOTALENERGIES SE | 14 | $1,089 | 0.0% | $77.79 | — | ACT | F92124100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1,074 | 0.0% | $179.00 | — | COM | 70959W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4 | $1,043 | 0.0% | $260.75 | — | SHS NEW | M87915274 |
| GLIBA | LIBERTY CAP CORP | 47 | $1,030 | 0.0% | $21.91 | — | SER A GCI GROUP | 36164V602 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $870 | 0.0% | $87.00 | — | COM | 218352102 |
| WWD | WOODWARD INC | 2 | $851 | 0.0% | $425.50 | — | COM | 980745103 |
| EME | EMCOR GROUP INC | 1 | $830 | 0.0% | $830.00 | — | COM | 29084Q100 |
| AGX | ARGAN INC | 1 | $799 | 0.0% | $799.00 | — | COM | 04010E109 |
| FER | FERROVIAL NV | 11 | $755 | 0.0% | $68.64 | — | ORD SHS | N3168P101 |
| KNF | KNIFE RIVER CORP | 9 | $753 | 0.0% | $83.67 | — | COMMON STOCK | 498894104 |
| VIK | VIKING HOLDINGS LTD | 7 | $733 | 0.0% | $104.71 | — | ORD SHS | G93A5A101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8 | $713 | 0.0% | $89.13 | — | SHS | M4056D110 |
| WING | WINGSTOP INC | 4 | $694 | 0.0% | $173.50 | — | COM | 974155103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $601 | 0.0% | $100.17 | — | SHS | G25839104 |
| OR | OR ROYALTIES INC. | 19 | $601 | 0.0% | $31.63 | — | COM SHS | 68390D106 |
| MTG | MGIC INVT CORP WIS | 21 | $593 | 0.0% | $28.24 | — | COM | 552848103 |
| BBWI | BATH & BODY WORKS INC | 25 | $579 | 0.0% | $23.16 | — | COM | 070830104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $573 | 0.0% | $114.60 | — | COM | 82982L103 |
| VG | VENTURE GLOBAL INC | 51 | $568 | 0.0% | $11.14 | — | COM CL A | 92333F101 |
| LOGI | LOGITECH INTL S A | 6 | $565 | 0.0% | $94.17 | — | SHS | H50430232 |
| IREN | IREN LIMITED | 12 | $549 | 0.0% | $45.75 | — | ORDINARY SHARES | Q4982L109 |
| NVMI | NOVA LTD | 1 | $543 | 0.0% | $543.00 | — | COM | M7516K103 |
| GLIBK | LIBERTY CAP CORP | 25 | $539 | 0.0% | $21.56 | — | SER C GCI GROUP | 36164V800 |
| EQX | EQUINOX GOLD CORP | 55 | $535 | 0.0% | $9.73 | — | COM | 29446Y502 |
| GRAB | GRAB HOLDINGS LIMITED | 137 | $517 | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| BCPC | BALCHEM CORP | 3 | $507 | 0.0% | $169.00 | — | COM | 057665200 |
| BTG | B2GOLD CORP | 135 | $505 | 0.0% | $3.74 | — | COM | 11777Q209 |
| ICL | ICL GROUP LTD | 94 | $469 | 0.0% | $4.99 | — | SHS | M53213100 |
| EXP | EAGLE MATLS INC | 2 | $450 | 0.0% | $225.00 | — | COM | 26969P108 |
| AER | AERCAP HOLDINGS NV | 3 | $438 | 0.0% | $146.00 | — | SHS | N00985106 |
| MTZ | MASTEC INC | 1 | $417 | 0.0% | $417.00 | — | COM | 576323109 |
| MTN | VAIL RESORTS INC | 3 | $409 | 0.0% | $136.33 | — | COM | 91879Q109 |
| CDE | COEUR MNG INC | 24 | $392 | 0.0% | $16.33 | — | COM NEW | 192108504 |
| AYI | ACUITY INC | 1 | $377 | 0.0% | $377.00 | — | COM | 00508Y102 |
| CIGI | COLLIERS INTL GROUP INC | 4 | $376 | 0.0% | $94.00 | — | SUB VTG SHS | 194693107 |
| NTNX | NUTANIX INC | 7 | $357 | 0.0% | $51.00 | — | CL A | 67059N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $350 | 0.0% | $50.00 | — | COM NEW | 50077B207 |
| JHX | JAMES HARDIE INDS PLC | 11 | $288 | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| HBM | HUDBAY MINERALS INC | 12 | $284 | 0.0% | $23.67 | — | COM | 443628102 |
| AR | ANTERO RESOURCES CORP | 8 | $282 | 0.0% | $35.25 | — | COM | 03674X106 |
| FROG | JFROG LTD | 3 | $273 | 0.0% | $91.00 | — | ORD SHS | M6191J100 |
| WFG | WEST FRASER TIMBER CO LTD | 4 | $271 | 0.0% | $67.75 | — | COM | 952845105 |
| SARO | STANDARDAERO INC | 9 | $270 | 0.0% | $30.00 | — | COM | 85423L103 |
| AG | FIRST MAJESTIC SILVER CORP | 15 | $255 | 0.0% | $17.00 | — | COM | 32076V103 |
| BF/A | BROWN FORMAN CORP | 9 | $247 | 0.0% | $27.44 | — | CL A | 115637100 |
| TRI | THOMSON REUTERS CORP | 3 | $246 | 0.0% | $82.00 | — | COM | 884903881 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $246 | 0.0% | $246.00 | — | COM | 78473E103 |
| CROX | CROCS INC | 2 | $242 | 0.0% | $121.00 | — | COM | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $241 | 0.0% | $241.00 | — | SHS USD | G50871105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4 | $231 | 0.0% | $57.75 | — | COM SER N | 023586506 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $224 | 0.0% | $112.00 | — | COM | 71377A103 |
| IAG | IAMGOLD CORP | 14 | $222 | 0.0% | $15.86 | — | COM | 450913108 |
| STLA | STELLANTIS N.V | 38 | $219 | 0.0% | $5.76 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 24 | $213 | 0.0% | $8.88 | — | COM | 23355L106 |
| FRO | FRONTLINE PLC | 6 | $209 | 0.0% | $34.83 | — | COM | M46528101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4 | $209 | 0.0% | $52.25 | — | CL A | 72703H101 |
| CLBT | CELLEBRITE DI LTD | 14 | $205 | 0.0% | $14.64 | — | ORDINARY SHARES | M2197Q107 |
| KEN | KENON HLDGS LTD | 3 | $201 | 0.0% | $67.00 | — | SHS | Y46717107 |
| HAFN | HAFNIA LTD | 30 | $200 | 0.0% | $6.67 | — | SHS | Y2990R101 |
| OCTV | OCTAVE INTELLIGENCE PLC | 11 | $180 | 0.0% | $16.36 | — | ORD SHS CL B | G22845104 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $179 | 0.0% | $59.67 | — | CL A | 339750101 |
| RDDT | REDDIT INC | 1 | $174 | 0.0% | $174.00 | — | CL A | 75734B100 |
| CAMT | CAMTEK LTD | 1 | $164 | 0.0% | $164.00 | — | ORD | M20791105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4 | $154 | 0.0% | $38.50 | — | COM SUB VTG A | 11276H106 |
| TNL | TRAVEL PLUS LEISURE CO | 2 | $153 | 0.0% | $76.50 | — | COM | 894164102 |
| KVYO | KLAVIYO INC | 10 | $151 | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| GLNG | GOLAR LNG LTD | 3 | $150 | 0.0% | $50.00 | — | SHS | G9456A100 |
| WSC | WILLSCOT HLDGS CORP | 5 | $145 | 0.0% | $29.00 | — | COM CL A | 971378104 |
| FIG | FIGMA INC | 8 | $145 | 0.0% | $18.13 | — | CLASS A COM STK | 316841105 |
| ACM | AECOM | 2 | $140 | 0.0% | $70.00 | — | COM | 00766T100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $140 | 0.0% | $140.00 | — | COM | 025932104 |
| GLBE | GLOBAL E ONLINE LTD | 4 | $139 | 0.0% | $34.75 | — | SHS | M5216V106 |
| AAON | AAON INC | 1 | $127 | 0.0% | $127.00 | — | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $122 | 0.0% | $122.00 | — | COM | 45765U103 |
| BMNR | BITMINE IMMERSION TECHS INC | 9 | $120 | 0.0% | $13.33 | — | COM NEW | 09175A206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | $110 | 0.0% | $55.00 | — | COM | 34964C106 |
| AXS | AXIS CAP HLDGS LTD | 1 | $108 | 0.0% | $108.00 | — | SHS | G0692U109 |
| HGV | HILTON GRAND VACATIONS INC | 2 | $105 | 0.0% | $52.50 | — | COM | 43283X105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4 | $104 | 0.0% | $26.00 | — | SHS | M9T951109 |
| QXO | QXO INC | 6 | $104 | 0.0% | $17.33 | — | COM NEW | 82846H405 |
| PRIM | PRIMORIS SVCS CORP | 1 | $100 | 0.0% | $100.00 | — | COM | 74164F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33 | $97 | 0.0% | $2.94 | — | COMMON STOCK | 98980F104 |
| CWST | CASELLA WASTE SYS INC | 1 | $97 | 0.0% | $97.00 | — | CL A | 147448104 |
| NXE | NEXGEN ENERGY LTD | 10 | $94 | 0.0% | $9.40 | — | COM | 65340P106 |
| BNTX | BIONTECH SE | 1 | $94 | 0.0% | $94.00 | — | SPONSORED ADS | 09075V102 |
| FUTU | FUTU HLDGS LTD | 1 | $94 | 0.0% | $94.00 | — | SPON ADS CL A | 36118L106 |
| KRNT | KORNIT DIGITAL LTD | 5 | $82 | 0.0% | $16.40 | — | SHS | M6372Q113 |
| VVV | VALVOLINE INC | 2 | $80 | 0.0% | $40.00 | — | COM | 92047W101 |
| CHWY | CHEWY INC | 4 | $79 | 0.0% | $19.75 | — | CL A | 16679L109 |
| NYT | NEW YORK TIMES CO MTN BE | 1 | $70 | 0.0% | $70.00 | — | CL A | 650111107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9 | $70 | 0.0% | $7.78 | — | COM | 25400Q105 |
| TTEK | TETRA TECH INC NEW | 2 | $58 | 0.0% | $29.00 | — | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $58 | 0.0% | $58.00 | — | COM | 09061G101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $54 | 0.0% | $27.00 | — | COM | 76171L106 |
| KRMN | KARMAN HLDGS INC | 1 | $50 | 0.0% | $50.00 | — | COMMON STOCK | 485924104 |
| CAI | CARIS LIFE SCIENCES INC | 2 | $36 | 0.0% | $18.00 | — | COM | 142152107 |
| SFD | SMITHFIELD FOODS INC | 1 | $25 | 0.0% | $25.00 | — | COM | 832248207 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2 | $19 | 0.0% | $9.50 | — | ORDINARY SHARES | G63755105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 201,090 (+140.6%) | $16.66M (+185.7%) | 1.5% | $74.64 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 596,097 (+287.6%) | $74.02M (+12.9%) | 6.6% | $129.89 | — | RUS 1000 GRW ETF | 464287614 |
| EPP | ISHARES INC | 132,264 (+23560.8%) | $7.044M (+23613.7%) | 0.6% | $53.23 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | ISHARES TR | 318,525 (+11.0%) | $30.76M (+18.4%) | 2.7% | $88.76 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 117,593 (+4.0%) | $12.97M (+18.1%) | 1.1% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 24,069 (+404.7%) | $2.113M (+376.9%) | 0.2% | $83.50 | — | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 29,272 (+1.2%) | $9.582M (+12.7%) | 0.8% | $107.95 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,332 (+14.0%) | $3.997M (+22.3%) | 0.4% | $282.80 | — | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,842 (+3.3%) | $1.07M (+195.0%) | 0.1% | $111.35 | — | COM | 007903107 |
| SYY | SYSCO CORP | 40,508 (+4.7%) | $3.386M (+22.7%) | 0.3% | $63.36 | — | COM | 871829107 |
| CME | CME GROUP INC | 10,496 (+6.4%) | $2.318M (-20.4%) | 0.2% | $178.51 | — | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 41,454 (+495.9%) | $3.571M (+17.5%) | 0.3% | $110.78 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 5,032 (+16.8%) | $703K (+269.6%) | 0.1% | $47.44 | — | COM | 458140100 |
| CB | CHUBB LIMITED | 12,351 (+6.3%) | $4.208M (+11.1%) | 0.4% | $167.52 | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 13,528 (+1.3%) | $1.85M (-18.4%) | 0.2% | $70.20 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 30,542 (+7.0%) | $4.479M (+8.7%) | 0.4% | $115.76 | — | COM | 742718109 |
| IBDS | ISHARES TR | 872,805 (+1.8%) | $21.14M (+1.7%) | 1.9% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IBCA | ISHARES TR | 473,436 (+3.1%) | $12.12M (+3.0%) | 1.1% | $25.66 | — | IBONDS DEC 2035 | 46438G372 |
| IWN | ISHARES TR | 9,337 (+2.3%) | $2.065M (+19.3%) | 0.2% | $146.01 | — | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 2,132 (+891.6%) | $643K (+103.2%) | 0.1% | $313.03 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 (+15.3%) | $739K (+77.1%) | 0.1% | $265.34 | — | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,225 (+365.8%) | $385K (+410.6%) | 0.0% | $292.60 | — | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,623 (+1.9%) | $782K (+56.5%) | 0.1% | $167.41 | — | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 (+2.0%) | $386K (+151.4%) | 0.0% | $258.20 | — | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 29,806 (+1.2%) | $11.12M (+1.9%) | 1.0% | $230.61 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,678 (+1.8%) | $3.728M (+5.8%) | 0.3% | $126.67 | — | COM | 478160104 |
| SNDK | SANDISK CORP | 108 (+25.6%) | $246K (+349.4%) | 0.0% | $524.33 | — | COM | 80004C200 |
| GE | GE AEROSPACE | 1,901 (+1.1%) | $710K (+33.1%) | 0.1% | $63.80 | — | COM NEW | 369604301 |
| IBTG | ISHARES TR | 703,839 (+1.2%) | $16.11M (+1.1%) | 1.4% | $22.60 | — | IBONDS 26 TRM TS | 46436E858 |
| FTNT | FORTINET INC | 2,319 (+1.6%) | $356K (+91.0%) | 0.0% | $57.95 | — | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 779 (+22.7%) | $232K (+268.9%) | 0.0% | $100.91 | — | COM | 573874104 |
| IBDT | ISHARES TR | 803,638 (+1.2%) | $20.29M (+0.8%) | 1.8% | $24.79 | — | IBDS DEC28 ETF | 46435U515 |
| CRWD | CROWDSTRIKE HLDGS INC | 425 (+2.4%) | $324K (+100.2%) | 0.0% | $368.41 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 755 (+11.5%) | $257K (+137.2%) | 0.0% | $190.23 | — | COM | 697435105 |
| IBDV | ISHARES TR | 930,457 (+1.1%) | $20.28M (+0.7%) | 1.8% | $21.18 | — | IBONDS DEC 2030 | 46436E726 |
| GS | GOLDMAN SACHS GROUP INC | 804 (+1.3%) | $813K (+21.1%) | 0.1% | $290.23 | — | COM | 38141G104 |
| C | CITIGROUP INC | 3,645 (+11.4%) | $510K (+37.5%) | 0.0% | $69.87 | — | COM NEW | 172967424 |
| IBDU | ISHARES TR | 880,836 (+1.1%) | $20.4M (+0.7%) | 1.8% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| VGT | VANGUARD WORLD FD | 2,144 (+1132.2%) | $256K (+111.1%) | 0.0% | $148.00 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 9,812 (+1.5%) | $3.255M (+4.3%) | 0.3% | $249.47 | — | SHS CL A | G0403H108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,730 (+3.7%) | $4.425M (-2.6%) | 0.4% | $626.65 | — | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 13,635 (+1.6%) | $724K (-11.9%) | 0.1% | $55.32 | — | ST STR ENERG ETF | 81369Y506 |
| DHI | D R HORTON INC | 2,047 (+16.9%) | $333K (+38.8%) | 0.0% | $147.98 | — | COM | 23331A109 |
| GLW | CORNING INC | 724 (+3.4%) | $185K (+94.3%) | 0.0% | $40.83 | — | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,044 (+65.6%) | $183K (+91.5%) | 0.0% | $24.73 | — | COM | 7591EP100 |
| APH | AMPHENOL CORP | 1,623 (+1.5%) | $286K (+41.6%) | 0.0% | $53.48 | — | CL A | 032095101 |
| IBTI | ISHARES TR | 424,248 (+1.5%) | $9.393M (+0.9%) | 0.8% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| MTB | M & T BK CORP | 1,223 (+19.2%) | $291K (+37.2%) | 0.0% | $207.83 | — | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 68,620 (+3.6%) | $3.111M (+2.4%) | 0.3% | $50.34 | — | ST STR UTIL ETF | 81369Y886 |
| HDV | ISHARES TR | 46,521 (+423.1%) | $1.275M (+5.6%) | 0.1% | $39.32 | — | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 1,451 (+39.9%) | $175K (+54.5%) | 0.0% | $123.61 | — | COM | 256746108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,261 (+34.9%) | $184K (+50.5%) | 0.0% | $105.18 | — | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 1,090 (+10.3%) | $500K (+13.9%) | 0.0% | $257.93 | — | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,530 (+1.3%) | $518K (+13.3%) | 0.0% | $99.71 | — | COM | 025816109 |
| EEM | ISHARES TR | 1,152 (+219.1%) | $78,809 (+284.4%) | 0.0% | $64.77 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SVCS INC | 1,935 (+21.3%) | $208K (+32.6%) | 0.0% | $106.94 | — | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 306 (+19.1%) | $118K (+57.3%) | 0.0% | $415.37 | — | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 413 (+838.6%) | $46,954 (+1083.6%) | 0.0% | $114.44 | — | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,143 (+5.4%) | $235K (+19.9%) | 0.0% | $113.22 | — | COM | 494368103 |
| DDOG | DATADOG INC | 189 (+45.4%) | $49,209 (+220.6%) | 0.0% | $170.24 | — | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 693 (+84.3%) | $68,143 (+96.7%) | 0.0% | $102.08 | — | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316 (+1.3%) | $119K (+36.8%) | 0.0% | $170.72 | — | COM | 127387108 |
| GM | GENERAL MTRS CO | 5,120 (+5.0%) | $395K (+8.6%) | 0.0% | $50.15 | — | COM | 37045V100 |
| FOXA | FOX CORP | 675 (+800.0%) | $35,208 (+703.8%) | 0.0% | $51.98 | — | CL A COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 613 (+3.7%) | $202K (+17.4%) | 0.0% | $118.46 | — | COM | 89417E109 |
| APP | APPLOVIN CORP | 203 (+5.7%) | $105K (+36.9%) | 0.0% | $246.66 | — | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 62 (+181.8%) | $34,758 (+272.0%) | 0.0% | $505.92 | — | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 1,693 (+4.8%) | $183K (+15.7%) | 0.0% | $83.11 | — | COM | 744320102 |
| SCKT | SOCKET MOBILE INC | 105,560 (+3.9%) | $63,611 (-27.9%) | 0.0% | $1.36 | — | COM NEW | 83368E200 |
| PH | PARKER-HANNIFIN CORP | 256 (+1.2%) | $250K (+10.6%) | 0.0% | $545.45 | — | COM | 701094104 |
| ETN | EATON CORP PLC | 321 (+1.3%) | $137K (+20.6%) | 0.0% | $166.64 | — | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 658 (+3.5%) | $68,071 (+49.0%) | 0.0% | $62.60 | — | COM | 126650100 |
| CNC | CENTENE CORP DEL | 700 (+1.4%) | $44,933 (+98.9%) | 0.0% | $59.63 | — | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,009 (+2.3%) | $45,516 (+93.9%) | 0.0% | $17.01 | — | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 175 (+15.1%) | $44,538 (+94.3%) | 0.0% | $160.87 | — | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 367 (+56.2%) | $36,803 (+126.0%) | 0.0% | $86.81 | — | COM CL A | 770700102 |
| DAL | DELTA AIR LINES INC | 697 (+3.0%) | $65,282 (+45.0%) | 0.0% | $38.72 | — | COM NEW | 247361702 |
| HUM | HUMANA INC | 74 (+37.0%) | $29,395 (+213.9%) | 0.0% | $323.58 | — | COM | 444859102 |
| TMUS | T-MOBILE US INC | 561 (+4.1%) | $94,097 (-16.9%) | 0.0% | $148.25 | — | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 454 (+2926.7%) | $80,921 (+28.1%) | 0.0% | $273.99 | — | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 202 (+3.1%) | $99,215 (+21.5%) | 0.0% | $169.43 | — | SHS | G8994E103 |
| KR | KROGER CO | 3,130 (+44.8%) | $174K (+11.2%) | 0.0% | $58.25 | — | COM | 501044101 |
| ASML | ASML HLDG NV | 22 (+10.0%) | $43,768 (+65.7%) | 0.0% | $1254.73 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 93 (+57.6%) | $34,879 (+98.5%) | 0.0% | $338.24 | — | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 332 (+3.4%) | $105K (+19.3%) | 0.0% | $79.64 | — | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 258 (+8.9%) | $66,541 (+33.0%) | 0.0% | $54.70 | — | CL A | 422806208 |
| BA | BOEING CO | 778 (+1.8%) | $168K (+10.8%) | 0.0% | $166.35 | — | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 156 (+7.6%) | $52,232 (+43.8%) | 0.0% | $122.13 | — | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 448 (+2.5%) | $122K (+14.9%) | 0.0% | $213.92 | — | COM | 907818108 |
| PWR | QUANTA SVCS INC | 77 (+5.5%) | $55,444 (+38.3%) | 0.0% | $191.21 | — | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 370 (+1.6%) | $91,102 (+20.3%) | 0.0% | $123.00 | — | COM | 693475105 |
| URI | UNITED RENTALS INC | 35 (+2.9%) | $39,652 (+60.1%) | 0.0% | $577.01 | — | COM | 911363109 |
| BX | BLACKSTONE INC | 713 (+18.4%) | $83,899 (+21.2%) | 0.0% | $102.37 | — | COM | 09260D107 |
| CSX | CSX CORP | 1,811 (+4.1%) | $86,077 (+20.5%) | 0.0% | $29.53 | — | COM | 126408103 |
| WDAY | WORKDAY INC | 181 (+187.3%) | $22,159 (+170.7%) | 0.0% | $156.93 | — | CL A | 98138H101 |
| EQT | EQT CORP | 1,417 (+1.3%) | $75,342 (-15.4%) | 0.0% | $22.95 | — | COM | 26884L109 |
| CVLT | COMMVAULT SYS INC | 98 (+3166.7%) | $13,890 (+5835.9%) | 0.0% | $140.55 | — | COM | 204166102 |
| GEN | GEN DIGITAL INC | 720 (+193.9%) | $17,921 (+288.4%) | 0.0% | $23.64 | — | COM | 668771108 |
| MDLZ | MONDELEZ INTL INC | 927 (+30.2%) | $53,618 (+30.6%) | 0.0% | $55.62 | — | CL A | 609207105 |
| RKLB | ROCKET LAB CORP | 123 (+12200.0%) | $12,503 (+19135.4%) | 0.0% | $101.47 | — | COM | 773121108 |
| MNST | MONSTER BEVERAGE CORP NEW | 427 (+7.8%) | $41,044 (+43.0%) | 0.0% | $55.29 | — | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 24 (+33.3%) | $31,969 (+53.2%) | 0.0% | $1069.90 | — | COM | 893641100 |
| MGK | VANGUARD WORLD FD | 750 (+400.0%) | $65,933 (+19.6%) | 0.0% | $103.14 | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 260 (+23.8%) | $34,536 (+44.3%) | 0.0% | $129.65 | — | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 73 (+1.4%) | $36,141 (+39.9%) | 0.0% | $268.07 | — | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 129 (+72.0%) | $30,833 (+44.9%) | 0.0% | $215.86 | — | COM NEW | 16411R208 |
| VO | VANGUARD INDEX FDS | 1,072 (+300.0%) | $86,372 (+12.2%) | 0.0% | $131.13 | — | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INC. | 386 (+267.6%) | $11,851 (+344.4%) | 0.0% | $30.54 | — | COM | 770323103 |
| GWW | WW GRAINGER INC | 30 (+3.4%) | $40,812 (+29.0%) | 0.0% | $705.34 | — | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 136 (+491.3%) | $10,580 (+573.9%) | 0.0% | $94.46 | — | CL A | 049468101 |
| NET | CLOUDFLARE INC | 127 (+17.6%) | $31,151 (+39.8%) | 0.0% | $142.59 | — | CL A COM | 18915M107 |
| DVN | DEVON ENERGY CORP NEW | 2,511 (+12.2%) | $104K (-7.8%) | 0.0% | $40.08 | — | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 1,681 (+20.9%) | $175K (-4.8%) | 0.0% | $80.50 | — | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 173 (+5.5%) | $46,513 (+23.1%) | 0.0% | $57.99 | — | COM | 443201108 |
| MFC | MANULIFE FINL CORP | 1,064 (+6.4%) | $43,103 (+25.2%) | 0.0% | $31.44 | — | COM | 56501R106 |
| ASTS | AST SPACEMOBILE INC | 99 (+4850.0%) | $8,798 (+5200.0%) | 0.0% | $88.05 | — | COM CL A | 00217D100 |
| RBLX | ROBLOX CORP | 357 (+84.0%) | $19,414 (+76.9%) | 0.0% | $50.40 | — | CL A | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 299 (+2.0%) | $27,269 (+44.0%) | 0.0% | $63.39 | — | COM | 595017104 |
| DASH | DOORDASH INC | 120 (+26.3%) | $22,144 (+55.2%) | 0.0% | $159.20 | — | CL A | 25809K105 |
| D | DOMINION ENERGY INC | 803 (+5.2%) | $54,837 (+16.3%) | 0.0% | $53.49 | — | COM | 25746U109 |
| RS | RELIANCE INC | 28 (+180.0%) | $10,461 (+244.1%) | 0.0% | $347.91 | — | COM | 759509102 |
| COHR | COHERENT CORP | 20 (+566.7%) | $7,890 (+1003.5%) | 0.0% | $354.14 | — | COM | 19247G107 |
| CVNA | CARVANA CO | 268 (+688.2%) | $17,640 (+65.0%) | 0.0% | $93.43 | — | CL A | 146869102 |
| RBA | RB GLOBAL INC | 294 (+3.2%) | $34,237 (+25.3%) | 0.0% | $95.71 | — | COM | 74935Q107 |
| SAN | BANCO SANTANDER SA | 675 (+202.7%) | $9,315 (+270.2%) | 0.0% | $13.07 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 187 (+1.1%) | $40,404 (+19.1%) | 0.0% | $166.85 | — | COM | 09062X103 |
| AMCR | AMCOR PLC | 1,100 (+6.1%) | $47,685 (+15.7%) | 0.0% | $45.68 | — | COM NEW | G0250X149 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 (+4.6%) | $52,874 (+13.6%) | 0.0% | $139.42 | — | COM | 43300A203 |
| DXCM | DEXCOM INC | 157 (+112.2%) | $10,574 (+127.5%) | 0.0% | $78.73 | — | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36 (+28.6%) | $12,924 (+84.2%) | 0.0% | $331.30 | — | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 64 (+30.6%) | $14,686 (+66.5%) | 0.0% | $138.16 | — | COM | 858119100 |
| PPG | PPG INDS INC | 58 (+427.3%) | $7,035 (+498.2%) | 0.0% | $121.05 | — | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL INC | 85 (+9.0%) | $19,278 (+43.3%) | 0.0% | $174.91 | — | COM | 159864107 |
| RY | ROYAL BK CDA | 57 (+54.1%) | $11,798 (+97.1%) | 0.0% | $178.92 | — | COM | 780087102 |
| SOLV | SOLVENTUM CORP | 434 (+1.9%) | $33,484 (+20.4%) | 0.0% | $61.54 | — | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 2,013 (+5.6%) | $38,469 (+17.0%) | 0.0% | $18.23 | — | COM | 49177J102 |
| AME | AMETEK INC | 147 (+5.0%) | $35,566 (+18.5%) | 0.0% | $137.92 | — | COM | 031100100 |
| ILMN | ILLUMINA INC | 100 (+2.0%) | $17,583 (+45.6%) | 0.0% | $170.72 | — | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 60 (+445.5%) | $6,679 (+456.1%) | 0.0% | $118.83 | — | CL A COM STK | 03990B101 |
| CPB | THE CAMPBELLS COMPANY | 396 (+147.5%) | $8,819 (+147.4%) | 0.0% | $26.42 | — | COM | 134429109 |
| GPC | GENUINE PARTS CO | 53 (+430.0%) | $6,253 (+491.0%) | 0.0% | $119.37 | — | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 335 (+6.3%) | $30,305 (+20.1%) | 0.0% | $85.70 | — | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 6 (+200.0%) | $7,169 (+235.6%) | 0.0% | $1345.21 | — | COM | 303250104 |
| SJM | SMUCKER J M CO | 112 (+40.0%) | $12,600 (+63.3%) | 0.0% | $124.39 | — | COM NEW | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163 (+4.5%) | $35,306 (+15.8%) | 0.0% | $177.96 | — | COM | 679580100 |
| MDB | MONGODB INC | 36 (+20.0%) | $12,093 (+64.7%) | 0.0% | $255.10 | — | CL A | 60937P106 |
| TEM | TEMPUS AI INC | 82 (+8100.0%) | $4,751 (+10228.3%) | 0.0% | $57.98 | — | CL A | 88023B103 |
| OKE | ONEOK INC NEW | 1,941 (+1.2%) | $169K (-2.7%) | 0.0% | $44.53 | — | COM | 682680103 |
| PSA | PUBLIC STORAGE | 74 (+5.7%) | $23,555 (+24.2%) | 0.0% | $262.10 | — | COM | 74460D109 |
| OKTA | OKTA INC | 37 (+516.7%) | $5,049 (+967.4%) | 0.0% | $128.56 | — | CL A | 679295105 |
| ALL | ALLSTATE CORP | 127 (+2.4%) | $30,219 (+17.5%) | 0.0% | $129.66 | — | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 68 (+58.1%) | $9,448 (+79.9%) | 0.0% | $138.65 | — | COM | 59522J103 |
| HEI | HEICO CORP NEW | 14 (+366.7%) | $4,987 (+506.0%) | 0.0% | $327.47 | — | COM | 422806109 |
| CIEN | CIENA CORP | 10 (+400.0%) | $4,906 (+531.4%) | 0.0% | $424.32 | — | COM NEW | 171779309 |
| ING | ING GROEP N.V. | 137 (+1041.7%) | $4,300 (+1273.8%) | 0.0% | $31.09 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER L P | 29,114 (+1.7%) | $557K (+0.7%) | 0.0% | $35.71 | — | COM UT LTD PTN | 29273V100 |
| AJG | GALLAGHER ARTHUR J & CO | 146 (+6.6%) | $33,518 (+13.0%) | 0.0% | $172.92 | — | COM | 363576109 |
| DBX | DROPBOX INC | 166 (+348.6%) | $4,561 (+442.3%) | 0.0% | $27.12 | — | CL A | 26210C104 |
| BRO | BROWN & BROWN INC | 172 (+52.2%) | $11,034 (+49.7%) | 0.0% | $74.58 | — | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 401 (+2.6%) | $54,861 (+7.0%) | 0.0% | $82.59 | — | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 41 (+5.1%) | $11,867 (+43.6%) | 0.0% | $163.65 | — | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465 (+2.4%) | $25,975 (+16.0%) | 0.0% | $10.49 | — | COM | 446150104 |
| UHAL | U HAUL HOLDING COMPANY | 142 (+18.3%) | $9,293 (+62.1%) | 0.0% | $55.63 | — | COM | 023586100 |
| KKR | KKR & CO INC | 114 (+52.0%) | $10,463 (+50.8%) | 0.0% | $105.91 | — | COM | 48251W104 |
| RBRK | RUBRIK INC. | 45 (+2150.0%) | $3,613 (+3586.7%) | 0.0% | $79.42 | — | CL A | 781154109 |
| BKR | BAKER HUGHES COMPANY | 764 (+1.9%) | $42,402 (-7.4%) | 0.0% | $28.08 | — | CL A | 05722G100 |
| VEEV | VEEVA SYS INC | 167 (+11.3%) | $29,638 (+12.5%) | 0.0% | $246.00 | — | CL A COM | 922475108 |
| RPD | RAPID7 INC | 448 (+611.1%) | $3,629 (+942.8%) | 0.0% | $9.29 | — | COM | 753422104 |
| SDY | SPDR SERIES TRUST | 173 (+9.5%) | $26,328 (+14.2%) | 0.0% | $128.80 | — | ST STR SP DIV | 78464A763 |
| PAYC | PAYCOM SOFTWARE INC | 40 (+166.7%) | $5,028 (+175.7%) | 0.0% | $161.71 | — | COM | 70432V102 |
| TGT | TARGET CORP | 146 (+11.5%) | $19,070 (+20.1%) | 0.0% | $108.47 | — | COM | 87612E106 |
| FFIV | F5 INC | 16 (+33.3%) | $6,656 (+91.7%) | 0.0% | $231.35 | — | COM | 315616102 |
| QLYS | QUALYS INC | 24 (+1100.0%) | $3,300 (+1775.0%) | 0.0% | $136.70 | — | COM | 74758T303 |
| DTE | DTE ENERGY CO | 303 (+2.7%) | $46,169 (+7.0%) | 0.0% | $95.56 | — | COM | 233331107 |
| FAST | FASTENAL CO | 1,030 (+2.7%) | $49,471 (+6.3%) | 0.0% | $36.05 | — | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 26 (+8.3%) | $7,614 (+62.4%) | 0.0% | $273.88 | — | COM | 368736104 |
| APA | APA CORPORATION | 330 (+2.5%) | $10,749 (-21.3%) | 0.0% | $26.86 | — | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 174 (+13.0%) | $25,415 (+12.9%) | 0.0% | $52.00 | — | COM NEW | 629377508 |
| NTRA | NATERA INC | 14 (+180.0%) | $3,801 (+280.1%) | 0.0% | $230.19 | — | COM | 632307104 |
| HMC | HONDA MOTOR CO LTD | 129 (+344.8%) | $3,498 (+396.2%) | 0.0% | $27.21 | — | ADR ECH CNV IN 3 | 438128308 |
| WAB | WABTEC | 115 (+1.8%) | $31,004 (+9.8%) | 0.0% | $97.37 | — | COM | 929740108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 252 (+56.5%) | $5,943 (+86.9%) | 0.0% | $21.02 | — | SPONSORED ADR | 86562M209 |
| APO | APOLLO GLOBAL MGMT INC | 138 (+13.1%) | $16,327 (+20.1%) | 0.0% | $125.97 | — | COM | 03769M106 |
| FOUR | SHIFT4 PMTS INC | 57 (+5600.0%) | $2,773 (+6202.3%) | 0.0% | $48.86 | — | CL A | 82452J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 623 (+60.6%) | $6,586 (+70.8%) | 0.0% | $13.82 | — | COM | 388689101 |
| CNI | CANADIAN NATL RY CO | 139 (+3.0%) | $16,575 (+19.5%) | 0.0% | $103.68 | — | COM | 136375102 |
| T | AT&T INC | 7,962 (+37.8%) | $165K (-1.6%) | 0.0% | $16.71 | — | COM | 00206R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 529 (+76.3%) | $5,068 (+112.8%) | 0.0% | $8.50 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 476 (+19.0%) | $9,468 (+39.5%) | 0.0% | $17.14 | — | SPONSORED ADS | 606822104 |
| MRNA | MODERNA INC | 124 (+4.2%) | $8,684 (+43.6%) | 0.0% | $62.54 | — | COM | 60770K107 |
| IX | ORIX CORP | 106 (+120.8%) | $4,033 (+180.1%) | 0.0% | $34.25 | — | SPONSORED ADR | 686330101 |
| FIX | COMFORT SYS USA INC | 2 (+100.0%) | $3,964 (+187.5%) | 0.0% | $1192.00 | — | COM | 199908104 |
| ELF | E L F BEAUTY INC | 37 (+640.0%) | $2,738 (+800.7%) | 0.0% | $76.73 | — | COM | 26856L103 |
| XYZ | BLOCK INC | 78 (+30.0%) | $5,928 (+64.2%) | 0.0% | $65.30 | — | CL A | 852234103 |
| WSO | WATSCO INC | 9 (+125.0%) | $3,751 (+157.6%) | 0.0% | $417.78 | — | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 158 (+7.5%) | $7,575 (+40.2%) | 0.0% | $48.01 | — | ADR | 670100205 |
| SLB | SLB LIMITED | 774 (+4.3%) | $35,984 (-5.6%) | 0.0% | $33.72 | — | COM STK | 806857108 |
| CNXC | CONCENTRIX CORP | 98 (+4800.0%) | $2,196 (+3892.7%) | 0.0% | $22.73 | — | COM | 20602D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40 (+17.6%) | $7,325 (+41.2%) | 0.0% | $134.37 | — | COM | 538034109 |
| SPSC | SPS COMM INC | 67 (+109.4%) | $3,831 (+115.0%) | 0.0% | $80.91 | — | COM | 78463M107 |
| BAX | BAXTER INTL INC | 269 (+22.3%) | $5,736 (+55.2%) | 0.0% | $34.59 | — | COM | 071813109 |
| CRSP | CRISPR THERAPEUTICS AG | 45 (+400.0%) | $2,455 (+472.3%) | 0.0% | $52.17 | — | NAMEN AKT | H17182108 |
| ROL | ROLLINS INC | 179 (+1.1%) | $7,472 (-21.0%) | 0.0% | $35.53 | — | COM | 775711104 |
| STM | STMICROELECTRONICS N V | 42 (+23.5%) | $3,146 (+167.7%) | 0.0% | $40.82 | — | NY REGISTRY | 861012102 |
| RVMD | REVOLUTION MEDICINES INC | 11 (+1000.0%) | $2,061 (+2003.1%) | 0.0% | $179.70 | — | COM | 76155X100 |
| TENB | TENABLE HLDGS INC | 57 (+470.0%) | $2,103 (+1137.1%) | 0.0% | $34.44 | — | COM | 88025T102 |
| EG | EVEREST GROUP LTD | 31 (+10.7%) | $11,075 (+21.0%) | 0.0% | $300.53 | — | COM | G3223R108 |
| RPRX | ROYALTY PHARMA PLC | 124 (+18.1%) | $6,953 (+38.0%) | 0.0% | $34.49 | — | SHS CLASS A | G7709Q104 |
| RELX | RELX PLC | 118 (+110.7%) | $3,738 (+101.3%) | 0.0% | $34.68 | — | SPONSORED ADR | 759530108 |
| FERG | FERGUSON ENTERPRISES INC | 54 (+14.9%) | $12,816 (+16.9%) | 0.0% | $198.82 | — | COMMON STOCK NEW | 31488V107 |
| SMCI | SUPER MICRO COMPUTER INC | 121 (+61.3%) | $3,549 (+107.8%) | 0.0% | $34.22 | — | COM NEW | 86800U302 |
| MAN | MANPOWERGROUP INC WIS | 95 (+102.1%) | $3,209 (+131.7%) | 0.0% | $32.76 | — | COM | 56418H100 |
| PLD | PROLOGIS INC. | 353 (+1.4%) | $47,821 (+4.0%) | 0.0% | $113.27 | — | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 161 (+5.2%) | $33,012 (+5.8%) | 0.0% | $142.22 | — | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 337 (+1.2%) | $25,710 (+7.6%) | 0.0% | $36.86 | — | COM | 018802108 |
| VST | VISTRA CORP | 125 (+4.2%) | $19,829 (+9.9%) | 0.0% | $115.89 | — | COM | 92840M102 |
| BHF | BRIGHTHOUSE FINL INC | 63 (+70.3%) | $3,988 (+80.0%) | 0.0% | $49.59 | — | COM | 10922N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 64 (+1.6%) | $9,517 (-15.6%) | 0.0% | $129.37 | — | CL B | 913903100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 60 (+172.7%) | $2,691 (+175.2%) | 0.0% | $47.44 | — | CL A LMT VTG SHS | 113004105 |
| LPLA | LPL FINL HLDGS INC | 22 (+46.7%) | $6,197 (+37.3%) | 0.0% | $269.97 | — | COM | 50212V100 |
| WK | WORKIVA INC | 37 (+1750.0%) | $1,795 (+1395.8%) | 0.0% | $50.25 | — | COM CL A | 98139A105 |
| BHP | BHP BILLITON LIMITED | 124 (+4.2%) | $10,331 (+19.3%) | 0.0% | $70.38 | — | SPONSORED ADS | 088606108 |
| ETR | ENTERGY CORP NEW | 399 (+1.5%) | $45,830 (+3.8%) | 0.0% | $59.42 | — | COM | 29364G103 |
| ERIE | ERIE INDTY CO | 8 (+700.0%) | $1,918 (+661.1%) | 0.0% | $251.42 | — | CL A | 29530P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214 (+25.1%) | $5,363 (+44.8%) | 0.0% | $22.81 | — | SPONSORED ADR | 05946K101 |
| ZM | ZOOM COMMUNICATIONS INC | 47 (+56.7%) | $4,057 (+68.2%) | 0.0% | $73.64 | — | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 119 (+16.7%) | $8,394 (+24.2%) | 0.0% | $51.52 | — | COM | 084423102 |
| MOS | MOSAIC CO | 118 (+218.9%) | $2,501 (+164.9%) | 0.0% | $23.87 | — | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 (+2.9%) | $14,102 (+12.3%) | 0.0% | $82.79 | — | COM | 459506101 |
| WSM | WILLIAMS SONOMA INC | 23 (+9.5%) | $5,362 (+40.0%) | 0.0% | $162.77 | — | COM | 969904101 |
| NOK | NOKIA CORP | 270 (+4.2%) | $3,586 (+72.2%) | 0.0% | $7.91 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 495 (+5.5%) | $68,850 (-2.1%) | 0.0% | $162.62 | — | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 22 (+4.8%) | $3,957 (+60.7%) | 0.0% | $109.89 | — | COM | 29362U104 |
| EXE | EXPAND ENERGY CORPORATION | 32 (+146.2%) | $2,919 (+104.4%) | 0.0% | $97.49 | — | COM | 165167735 |
| EL | LAUDER ESTEE COS INC | 106 (+10.4%) | $8,369 (+21.5%) | 0.0% | $129.04 | — | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22 (+29.4%) | $3,708 (+65.5%) | 0.0% | $136.40 | — | COM | 64125C109 |
| TRGP | TARGA RES CORP | 41 (+7.9%) | $10,994 (+15.4%) | 0.0% | $138.26 | — | COM | 87612G101 |
| BRBR | BELLRING BRANDS INC | 176 (+238.5%) | $2,278 (+172.2%) | 0.0% | $18.79 | — | COMMON STOCK | 07831C103 |
| CYTK | CYTOKINETICS INC | 71 (+1.4%) | $6,049 (+31.1%) | 0.0% | $37.69 | — | COM NEW | 23282W605 |
| BRKR | BRUKER CORP | 52 (+10.6%) | $3,130 (+84.3%) | 0.0% | $50.00 | — | COM | 116794108 |
| ED | CONSOLIDATED EDISON INC | 426 (+5.4%) | $47,129 (+3.1%) | 0.0% | $73.32 | — | COM | 209115104 |
| VRSN | VERISIGN INC | 125 (+3.3%) | $31,445 (+4.6%) | 0.0% | $214.88 | — | COM | 92343E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46 (+39.4%) | $3,986 (+53.5%) | 0.0% | $79.03 | — | COM | 13646K108 |
| EQH | EQUITABLE HLDGS INC | 34 (+1033.3%) | $1,492 (+1232.1%) | 0.0% | $44.54 | — | COM | 29452E101 |
| DGX | QUEST DIAGNOSTICS INC | 74 (+1.4%) | $15,685 (+9.6%) | 0.0% | $141.14 | — | COM | 74834L100 |
| CTAS | CINTAS CORP | 206 (+3.5%) | $35,037 (+4.1%) | 0.0% | $172.38 | — | COM | 172908105 |
| CRH | CRH PLC | 383 (+1.6%) | $40,981 (+3.4%) | 0.0% | $89.14 | — | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 69 (+3.0%) | $36,325 (-3.5%) | 0.0% | $452.09 | — | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66 (+3.1%) | $19,868 (-6.2%) | 0.0% | $226.89 | — | COM | 02043Q107 |
| HOG | HARLEY DAVIDSON INC | 197 (+13.2%) | $4,819 (+36.9%) | 0.0% | $21.59 | — | COM | 412822108 |
| AVTR | AVANTOR INC | 214 (+103.8%) | $2,119 (+157.2%) | 0.0% | $10.63 | — | COM | 05352A100 |
| ZS | ZSCALER INC | 14 (+180.0%) | $1,977 (+181.6%) | 0.0% | $163.16 | — | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 70 (+2.9%) | $10,171 (+14.1%) | 0.0% | $134.67 | — | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 190 (+3.3%) | $18,408 (+7.2%) | 0.0% | $86.65 | — | COM | 171340102 |
| VKTX | VIKING THERAPEUTICS INC | 77 (+40.0%) | $3,004 (+67.8%) | 0.0% | $33.36 | — | COM | 92686J106 |
| FLEX | FLEX LTD | 9 (+125.0%) | $1,459 (+456.9%) | 0.0% | $118.25 | — | ORD | Y2573F102 |
| CAR | AVIS BUDGET GROUP INC | 15 (+114.3%) | $2,218 (+117.2%) | 0.0% | $125.52 | — | COM | 053774105 |
| PCTY | PAYLOCITY HLDG CORP | 36 (+50.0%) | $3,764 (+45.2%) | 0.0% | $121.79 | — | COM | 70438V106 |
| SOFI | SOFI TECHNOLOGIES INC | 287 (+14.3%) | $5,146 (+29.1%) | 0.0% | $9.22 | — | COM | 83406F102 |
| L | LOEWS CORP | 144 (+1.4%) | $16,303 (+7.6%) | 0.0% | $61.58 | — | COM | 540424108 |
| INSM | INSMED INC | 23 (+187.5%) | $2,453 (+87.4%) | 0.0% | $112.05 | — | COM PAR $.01 | 457669307 |
| FTAI | FTAI AVIATION LTD | 6 (+200.0%) | $1,624 (+231.4%) | 0.0% | $218.82 | — | SHS | G3730V105 |
| CPNG | COUPANG INC | 76 (+660.0%) | $1,321 (+598.9%) | 0.0% | $18.03 | — | CL A | 22266T109 |
| FLUT | FLUTTER ENTMT PLC | 22 (+100.0%) | $2,248 (+100.4%) | 0.0% | $171.49 | — | SHS | G3643J108 |
| SLF | SUN LIFE FINANCIAL INC. | 23 (+109.1%) | $1,804 (+161.8%) | 0.0% | $70.80 | — | COM | 866796105 |
| DG | DOLLAR GEN CORP | 161 (+9.5%) | $18,533 (+6.2%) | 0.0% | $116.94 | — | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 51 (+4.1%) | $5,839 (+22.0%) | 0.0% | $102.66 | — | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 11 (+450.0%) | $1,223 (+514.6%) | 0.0% | $112.01 | — | COM | 749685103 |
| SM | SM ENERGY COMPANY | 116 (+78.5%) | $3,028 (+49.4%) | 0.0% | $23.14 | — | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121 (+4.3%) | $14,304 (+7.4%) | 0.0% | $91.50 | — | COM | 00971T101 |
| FWONA | LIBERTY MEDIA CORP DEL | 45 (+18.4%) | $3,940 (+32.7%) | 0.0% | $75.13 | — | COM LBTY ONE S A | 531229771 |
| XYL | XYLEM INC | 94 (+10.6%) | $11,112 (+9.4%) | 0.0% | $114.59 | — | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14 (+250.0%) | $1,219 (+353.2%) | 0.0% | $75.99 | — | COM CL A | 45841N107 |
| GLOB | GLOBANT S A | 42 (+600.0%) | $1,216 (+339.0%) | 0.0% | $35.27 | — | COM | L44385109 |
| EXC | EXELON CORP | 922 (+2.9%) | $42,984 (-2.1%) | 0.0% | $30.43 | — | COM | 30161N101 |
| CWEN | CLEARWAY ENERGY INC | 34 (+466.7%) | $1,163 (+392.8%) | 0.0% | $32.73 | — | CL C | 18539C204 |
| OGN | ORGANON & CO | 90 (+80.0%) | $1,219 (+306.3%) | 0.0% | $13.63 | — | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 489 (+2.1%) | $39,688 (+2.4%) | 0.0% | $49.48 | — | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 43 (+16.2%) | $7,253 (+14.3%) | 0.0% | $174.50 | — | COM | 016255101 |
| NWS | NEWS CORP NEW | 367 (+11.2%) | $10,299 (+9.5%) | 0.0% | $22.34 | — | CL B | 65249B208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 (+100.0%) | $1,837 (+89.4%) | 0.0% | $429.22 | — | SHS | L8681T102 |
| LBTYK | LIBERTY GLOBAL LTD | 82 (+2633.3%) | $902 (+2405.6%) | 0.0% | $10.98 | — | COM CL C | G61188127 |
| ADM | ARCHER DANIELS MIDLAND CO | 172 (+1.8%) | $13,141 (+7.0%) | 0.0% | $59.33 | — | COM | 039483102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11 (+37.5%) | $1,905 (+78.4%) | 0.0% | $144.32 | — | SPONSORED ADS | 45857P806 |
| USAC | USA COMPRESSION PARTNERS LP | 3,878 (+1.9%) | $102K (-0.8%) | 0.0% | $18.58 | — | COM UNIT LTDPAR | 90290N109 |
| PII | POLARIS INC | 56 (+1.8%) | $3,833 (+27.9%) | 0.0% | $51.38 | — | COM | 731068102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24 (+100.0%) | $1,446 (+131.7%) | 0.0% | $54.79 | — | NY REGISTRY SH | 03938L203 |
| ACI | ALBERTSONS COMPANIES INC | 63 (+3050.0%) | $853 (+2337.1%) | 0.0% | $13.66 | — | COMMON STOCK | 013091103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29 (+3.6%) | $5,462 (+17.5%) | 0.0% | $98.21 | — | COM NEW | 12541W209 |
| VRNS | VARONIS SYS INC | 26 (+100.0%) | $1,091 (+289.6%) | 0.0% | $36.31 | — | COM | 922280102 |
| EIX | EDISON INTL | 116 (+8.4%) | $8,637 (+10.3%) | 0.0% | $54.82 | — | COM | 281020107 |
| TKO | TKO GROUP HOLDINGS INC | 5 (+400.0%) | $1,007 (+398.5%) | 0.0% | $181.18 | — | CL A | 87256C101 |
| SNA | SNAP ON INC | 11 (+10.0%) | $4,427 (+21.9%) | 0.0% | $270.71 | — | COM | 833034101 |
| RRX | REGAL REXNORD CORPORATION | 8 (+33.3%) | $1,906 (+69.6%) | 0.0% | $164.01 | — | COM | 758750103 |
| SW | SMURFIT WESTROCK PLC | 90 (+5.9%) | $4,164 (+22.9%) | 0.0% | $43.95 | — | SHS | G8267P108 |
| CNP | CENTERPOINT ENERGY INC | 210 (+6.6%) | $9,249 (+8.8%) | 0.0% | $26.50 | — | COM | 15189T107 |
| TIGO | MILLICOM INTL CELLULAR S A | 9 (+800.0%) | $817 (+989.3%) | 0.0% | $86.29 | — | COM STK | L6388F110 |
| APTV | APTIV PLC | 100 (+1.0%) | $6,138 (-10.7%) | 0.0% | $62.07 | — | COM SHS | G3265R107 |
| SO | SOUTHERN CO | 1,713 (+1.3%) | $164K (+0.5%) | 0.0% | $55.08 | — | COM | 842587107 |
| GTLB | GITLAB INC | 29 (+314.3%) | $886 (+482.9%) | 0.0% | $31.71 | — | CLASS A COM | 37637K108 |
| INVH | INVITATION HOMES INC | 76 (+20.6%) | $2,296 (+46.6%) | 0.0% | $28.93 | — | COM | 46187W107 |
| ASH | ASHLAND INC | 21 (+75.0%) | $1,384 (+107.2%) | 0.0% | $58.01 | — | COM | 044186104 |
| FTI | TECHNIPFMC PLC | 18 (+157.1%) | $1,194 (+146.7%) | 0.0% | $60.20 | — | COM | G87110105 |
| TXT | TEXTRON INC | 62 (+8.8%) | $5,688 (+14.0%) | 0.0% | $71.41 | — | COM | 883203101 |
| ATI | ATI INC | 5 (+150.0%) | $986 (+238.8%) | 0.0% | $154.77 | — | COM | 01741R102 |
| U | UNITY SOFTWARE INC | 78 (+11.4%) | $2,230 (+45.2%) | 0.0% | $19.03 | — | COM | 91332U101 |
| AUR | AURORA INNOVATION INC | 186 (+32.9%) | $1,269 (+119.9%) | 0.0% | $5.46 | — | CLASS A COM | 051774107 |
| CSGP | COSTAR GROUP INC | 138 (+21.1%) | $3,909 (-15.0%) | 0.0% | $58.02 | — | COM | 22160N109 |
| DINO | HF SINCLAIR CORP | 77 (+2.7%) | $5,364 (+14.6%) | 0.0% | $36.01 | — | COM | 403949100 |
| LYG | LLOYDS BANKING GROUP PLC | 494 (+13.0%) | $2,881 (+31.0%) | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| LII | LENNOX INTL INC | 2 (+100.0%) | $1,146 (+146.5%) | 0.0% | $536.31 | — | COM | 526107107 |
| PAAS | PAN AMERN SILVER CORP | 26 (+188.9%) | $1,165 (+136.8%) | 0.0% | $46.33 | — | COM | 697900108 |
| WEC | WEC ENERGY GROUP INC | 206 (+2.0%) | $24,055 (+2.9%) | 0.0% | $72.87 | — | COM | 92939U106 |
| XPO | XPO INC | 7 (+75.0%) | $1,438 (+84.6%) | 0.0% | $165.87 | — | COM | 983793100 |
| USFD | US FOODS HLDG CORP | 10 (+150.0%) | $1,023 (+177.2%) | 0.0% | $96.03 | — | COM | 912008109 |
| ESTC | ELASTIC N V | 13 (+550.0%) | $742 (+642.0%) | 0.0% | $60.88 | — | ORD SHS | N14506104 |
| FRMI | FERMI INC | 74 (+1133.3%) | $678 (+1783.3%) | 0.0% | $9.18 | — | COM | 314911108 |
| CART | MAPLEBEAR INC | 14 (+1300.0%) | $663 (+1644.7%) | 0.0% | $46.61 | — | COM | 565394103 |
| LNTH | LANTHEUS HLDGS INC | 13 (+18.2%) | $1,443 (+72.8%) | 0.0% | $70.26 | — | COM | 516544103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 218 (+3.3%) | $3,783 (+19.1%) | 0.0% | $13.26 | — | COM CL A | 76954A103 |
| ICLR | ICON PUB LTD CO | 6 (+50.0%) | $1,043 (+135.4%) | 0.0% | $161.97 | — | SHS | G4705A100 |
| EEFT | EURONET WORLDWIDE INC | 18 (+63.6%) | $1,318 (+80.3%) | 0.0% | $72.81 | — | COM | 298736109 |
| YETI | YETI HLDGS INC | 39 (+5.4%) | $1,933 (+42.8%) | 0.0% | $31.01 | — | COM | 98585X104 |
| RSG | REPUBLIC SVCS INC | 677 (+3.2%) | $144K (+0.4%) | 0.0% | $206.03 | — | COM | 760759100 |
| TTD | THE TRADE DESK INC | 201 (+47.8%) | $3,635 (+17.8%) | 0.0% | $52.30 | — | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 470 (+4.0%) | $148K (-0.4%) | 0.0% | $242.63 | — | COM | 863667101 |
| TFII | TFI INTERNATIONAL INC | 6 (+100.0%) | $862 (+164.4%) | 0.0% | $121.87 | — | COM | 87241L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 26 (+13.0%) | $2,474 (+26.5%) | 0.0% | $81.01 | — | COM LBTY ONE S C | 531229755 |
| AGNC | AGNC INVT CORP | 71 (+173.1%) | $774 (+196.6%) | 0.0% | $10.71 | — | COM | 00123Q104 |
| PCG | PG&E CORP | 378 (+13.2%) | $6,358 (+8.3%) | 0.0% | $15.87 | — | COM | 69331C108 |
| APPF | APPFOLIO INC | 4 (+300.0%) | $642 (+306.3%) | 0.0% | $170.44 | — | COM CL A | 03783C100 |
| ZTS | ZOETIS INC | 663 (+62.9%) | $47,644 (-1.0%) | 0.0% | $108.87 | — | CL A | 98978V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 (+75.0%) | $954 (+95.9%) | 0.0% | $60.97 | — | CL A | 810186106 |
| TECK | TECK RESOURCES LTD | 18 (+50.0%) | $1,071 (+72.5%) | 0.0% | $53.25 | — | CL B | 878742204 |
| HIW | HIGHWOODS PPTYS INC | 21 (+133.3%) | $634 (+228.5%) | 0.0% | $26.92 | — | COM | 431284108 |
| SNN | SMITH & NEPHEW PLC | 38 (+81.0%) | $1,095 (+63.9%) | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| BEN | FRANKLIN RESOURCES INC | 38 (+5.6%) | $1,265 (+48.6%) | 0.0% | $21.27 | — | COM | 354613101 |
| AAL | AMERICAN AIRLINES GROUP INC | 52 (+6.1%) | $940 (+78.4%) | 0.0% | $14.99 | — | COM | 02376R102 |
| AFRM | AFFIRM HLDGS INC | 10 (+11.1%) | $816 (+97.6%) | 0.0% | $43.69 | — | COM CL A | 00827B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 (+66.7%) | $895 (+81.2%) | 0.0% | $83.33 | — | COM | 12008R107 |
| SCCO | SOUTHERN COPPER CORP | 21 (+10.5%) | $3,660 (+11.9%) | 0.0% | $96.23 | — | COM | 84265V105 |
| DLR | DIGITAL RLTY TR INC | 262 (+1.2%) | $47,050 (+0.8%) | 0.0% | $121.39 | — | COM | 253868103 |
| EQNR | EQUINOR ASA | 62 (+12.7%) | $1,947 (-16.1%) | 0.0% | $38.00 | — | SPONSORED ADR | 29446M102 |
| LBTYA | LIBERTY GLOBAL LTD | 105 (+54.4%) | $1,194 (+45.1%) | 0.0% | $10.52 | — | COM CL A | G61188101 |
| CVE | CENOVUS ENERGY INC | 62 (+40.9%) | $1,539 (+31.8%) | 0.0% | $20.65 | — | COM | 15135U109 |
| VLTO | VERALTO CORP | 48 (+9.1%) | $4,257 (+9.4%) | 0.0% | $80.44 | — | COM SHS | 92338C103 |
| SNX | TD SYNNEX CORPORATION | 2 (+100.0%) | $535 (+216.6%) | 0.0% | $212.52 | — | COM | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 3 (+50.0%) | $951 (+59.8%) | 0.0% | $266.97 | — | COM | G7496G103 |
| EPAM | EPAM SYS INC | 16 (+33.3%) | $1,270 (-21.8%) | 0.0% | $212.24 | — | COM | 29414B104 |
| EXEL | EXELIXIS INC | 8 (+300.0%) | $436 (+407.0%) | 0.0% | $46.42 | — | COM | 30161Q104 |
| TDC | TERADATA CORP DEL | 36 (+2.9%) | $1,248 (+39.0%) | 0.0% | $23.99 | — | COM | 88076W103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11 (+450.0%) | $416 (+511.8%) | 0.0% | $40.91 | — | CL A | 78351F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6 (+500.0%) | $426 (+413.3%) | 0.0% | $73.93 | — | COM | 109194100 |
| MTDR | MATADOR RES CO | 17 (+112.5%) | $847 (+67.4%) | 0.0% | $47.43 | — | COM | 576485205 |
| RTO | RENTOKIL INITIAL PLC | 18 (+200.0%) | $515 (+172.5%) | 0.0% | $28.91 | — | SPONSORED ADR | 760125104 |
| LIVN | LIVANOVA PLC | 14 (+7.7%) | $1,152 (+39.3%) | 0.0% | $51.05 | — | SHS | G5509L101 |
| SU | SUNCOR ENERGY INC NEW | 59 (+37.2%) | $3,168 (+11.4%) | 0.0% | $50.22 | — | COM | 867224107 |
| MGA | MAGNA INTL INC | 10 (+66.7%) | $657 (+96.1%) | 0.0% | $57.28 | — | COM | 559222401 |
| ALKS | ALKERMES PLC | 8 (+166.7%) | $420 (+292.5%) | 0.0% | $43.00 | — | SHS | G01767105 |
| IOT | SAMSARA INC | 67 (+13.6%) | $2,173 (+16.2%) | 0.0% | $31.55 | — | COM CL A | 79589L106 |
| SCHW | SCHWAB CHARLES CORP | 1,534 (+2.1%) | $142K (+0.2%) | 0.0% | $57.86 | — | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 19 (+11.8%) | $1,183 (+31.9%) | 0.0% | $43.44 | — | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 2 (+100.0%) | $427 (+196.5%) | 0.0% | $173.52 | — | COM | 042735100 |
| TLX | TELIX PHARMACEUTICAL LTD | 75 (+23.0%) | $865 (+48.1%) | 0.0% | $9.64 | — | SPONSORED ADS | 87961M105 |
| CR | CRANE COMPANY | 2 (+100.0%) | $447 (+161.4%) | 0.0% | $210.86 | — | COMMON STOCK | 224408104 |
| ENB | ENBRIDGE INC | 84 (+6.3%) | $4,554 (+6.5%) | 0.0% | $48.52 | — | COM | 29250N105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 102 (+8.5%) | $1,971 (-12.2%) | 0.0% | $21.25 | — | SPONSORED ADR | 980228308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8 (+33.3%) | $439 (+162.9%) | 0.0% | $32.25 | — | COM | 46269C102 |
| SBAC | SBA COMMUNICATIONS CORP | 23 (+4.5%) | $4,059 (+7.2%) | 0.0% | $227.75 | — | CL A | 78410G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19 (+5.6%) | $635 (+68.0%) | 0.0% | $32.24 | — | COM | 90400D108 |
| FE | FIRSTENERGY CORP | 309 (+4.7%) | $14,690 (-1.7%) | 0.0% | $30.36 | — | COM | 337932107 |
| IRTC | IRHYTHM HOLDINGS INC | 5 (+66.7%) | $595 (+67.6%) | 0.0% | $100.43 | — | COM | 450056106 |
| AGO | ASSURED GUARANTY LTD | 7 (+75.0%) | $562 (+72.4%) | 0.0% | $83.82 | — | COM | G0585R106 |
| KD | KYNDRYL HLDGS INC | 95 (+48.4%) | $1,075 (+28.0%) | 0.0% | $16.24 | — | COMMON STOCK | 50155Q100 |
| CELH | CELSIUS HLDGS INC | 88 (+33.3%) | $2,577 (+10.0%) | 0.0% | $29.05 | — | COM NEW | 15118V207 |
| TFX | TELEFLEX INCORPORATED | 16 (+6.7%) | $2,029 (+13.0%) | 0.0% | $109.83 | — | COM | 879369106 |
| BURL | BURLINGTON STORES INC | 11 (+10.0%) | $3,485 (+7.1%) | 0.0% | $215.72 | — | COM | 122017106 |
| NXT | NEXTPOWER INC | 7 (+40.0%) | $834 (+38.3%) | 0.0% | $74.99 | — | CLASS A COM | 65290E101 |
| FOX | FOX CORP | 45 (+2.3%) | $2,108 (-9.8%) | 0.0% | $37.19 | — | CL B COM | 35137L204 |
| TU | TELUS CORPORATION | 24 (+700.0%) | $254 (+551.3%) | 0.0% | $11.02 | — | COM | 87971M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7 (+16.7%) | $546 (+57.8%) | 0.0% | $48.78 | — | CL A | 499049104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17 (+21.4%) | $1,464 (+15.6%) | 0.0% | $112.69 | — | COM | 98956P102 |
| CHRD | CHORD ENERGY CORPORATION | 12 (+9.1%) | $1,372 (-12.3%) | 0.0% | $122.17 | — | COM NEW | 674215207 |
| CMS | CMS ENERGY CORP | 326 (+2.2%) | $24,939 (+0.8%) | 0.0% | $54.95 | — | COM | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 27 (+28.6%) | $1,035 (+22.3%) | 0.0% | $37.51 | — | COM | 29670G102 |
| HALO | HALOZYME THERAPEUTICS INC | 4 (+100.0%) | $314 (+141.5%) | 0.0% | $63.03 | — | COM | 40637H109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 (+400.0%) | $216 (+500.0%) | 0.0% | $42.55 | — | COM SHS | M2029K104 |
| RGEN | REPLIGEN CORP | 3 (+50.0%) | $410 (+73.7%) | 0.0% | $146.44 | — | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33 (+6.5%) | $2,879 (-5.7%) | 0.0% | $85.03 | — | COM | 05550J101 |
| SIRI | SIRIUSXM HOLDINGS INC | 16 (+23.1%) | $473 (+57.1%) | 0.0% | $24.80 | — | COMMON STOCK | 829933100 |
| MANH | MANHATTAN ASSOCIATES INC | 6 (+20.0%) | $836 (+25.5%) | 0.0% | $162.57 | — | COM | 562750109 |
| AMH | AMERICAN HOMES 4 RENT | 9 (+80.0%) | $302 (+115.7%) | 0.0% | $31.02 | — | CL A | 02665T306 |
| PPC | PILGRIMS PRIDE CORP | 7 (+600.0%) | $197 (+418.4%) | 0.0% | $30.09 | — | COM | 72147K108 |
| BWA | BORGWARNER INC | 8 (+14.3%) | $532 (+40.0%) | 0.0% | $39.76 | — | COM | 099724106 |
| MKC | MCCORMICK & CO INC | 158 (+1.9%) | $7,967 (+1.9%) | 0.0% | $68.04 | — | COM NON VTG | 579780206 |
| MDLN | MEDLINE INC | 6 (+200.0%) | $237 (+166.3%) | 0.0% | $41.28 | — | COM CL A | 58507V107 |
| CE | CELANESE CORP DEL | 14 (+16.7%) | $644 (-18.5%) | 0.0% | $113.56 | — | COM | 150870103 |
| SMMT | SUMMIT THERAPEUTICS INC | 16 (+220.0%) | $234 (+146.3%) | 0.0% | $15.12 | — | COM | 86627T108 |
| WMG | WARNER MUSIC GROUP CORP | 6 (+500.0%) | $163 (+526.9%) | 0.0% | $27.68 | — | COM CL A | 934550203 |
| GIB | CGI INC | 10 (+42.9%) | $646 (+26.2%) | 0.0% | $79.65 | — | CL A SUB VTG | 12532H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 148 (+9.6%) | $1,651 (+8.5%) | 0.0% | $10.91 | — | ADR B SEK 10 | 294821608 |
| TOST | TOAST INC | 16 (+33.3%) | $446 (+39.8%) | 0.0% | $27.50 | — | CL A | 888787108 |
| LYFT | LYFT INC | 46 (+12.2%) | $673 (+23.3%) | 0.0% | $14.53 | — | CL A COM | 55087P104 |
| DRS | LEONARDO DRS INC | 4 (+300.0%) | $171 (+280.0%) | 0.0% | $42.09 | — | COM | 52661A108 |
| LEN/B | LENNAR CORP | 9 (+12.5%) | $799 (+18.7%) | 0.0% | $124.54 | — | CL B | 526057302 |
| PBF | PBF ENERGY INC | 104 (+2.0%) | $4,735 (-2.5%) | 0.0% | $22.85 | — | CL A | 69318G106 |
| QS | QUANTUMSCAPE CORP | 99 (+1.0%) | $749 (+19.6%) | 0.0% | $4.93 | — | COM CL A | 74767V109 |
| SON | SONOCO PRODS CO | 5 (+66.7%) | $282 (+73.0%) | 0.0% | $48.61 | — | COM | 835495102 |
| LBRDA | LIBERTY BROADBAND CORP | 14 (+100.0%) | $466 (+32.4%) | 0.0% | $41.46 | — | COM SER A | 530307107 |
| AS | AMER SPORTS INC | 44 (+4.8%) | $1,489 (+7.7%) | 0.0% | $21.90 | — | COM SHS | G0260P102 |
| VOD | VODAFONE GROUP PLC | 60 (+30.4%) | $794 (+14.9%) | 0.0% | $13.95 | — | SPONSORED ADR | 92857W308 |
| PR | PERMIAN RESOURCES CORP | 89 (+23.6%) | $1,639 (+6.7%) | 0.0% | $14.40 | — | CLASS A COM | 71424F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9 (+28.6%) | $266 (+62.2%) | 0.0% | $17.87 | — | COM | 00404A109 |
| LCID | LUCID GROUP INC | 146 (+29.2%) | $977 (-9.3%) | 0.0% | $17.93 | — | COM NEW | 549498202 |
| PATH | UIPATH INC | 58 (+20.8%) | $631 (+18.4%) | 0.0% | $12.18 | — | CL A | 90364P105 |
| KGC | KINROSS GOLD CORP | 44 (+41.9%) | $1,040 (+9.8%) | 0.0% | $28.13 | — | COM | 496902404 |
| BROS | DUTCH BROS INC | 2 (+100.0%) | $144 (+182.4%) | 0.0% | $61.28 | — | CL A | 26701L100 |
| AM | ANTERO MIDSTREAM CORP | 16 (+33.3%) | $364 (+32.8%) | 0.0% | $16.93 | — | COM | 03676B102 |
| CRBG | COREBRIDGE FINL INC | 8 (+33.3%) | $230 (+59.7%) | 0.0% | $30.03 | — | COM | 21871X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 (+100.0%) | $143 (+123.4%) | 0.0% | $70.83 | — | COM | 44267T102 |
| VIRT | VIRTU FINL INC | 2 (+100.0%) | $120 (+172.7%) | 0.0% | $48.71 | — | CL A | 928254101 |
| LNC | LINCOLN NATL CORP IND | 35 (+6.1%) | $1,238 (+5.6%) | 0.0% | $26.25 | — | COM | 534187109 |
| CMC | COMMERCIAL METALS CO | 3 (+50.0%) | $189 (+53.7%) | 0.0% | $51.60 | — | COM | 201723103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 (+100.0%) | $100 (+138.1%) | 0.0% | $54.62 | — | COM | 47233W109 |
| TW | TRADEWEB MKTS INC | 23 (+21.1%) | $2,293 (+2.5%) | 0.0% | $110.25 | — | CL A | 892672106 |
| LBRDK | LIBERTY BROADBAND CORP | 3 (+200.0%) | $100 (+96.1%) | 0.0% | $43.19 | — | COM SER C | 530307305 |
| CNM | CORE & MAIN INC | 2 (+100.0%) | $97 (+94.0%) | 0.0% | $47.81 | — | CL A | 21874C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20 (+5.3%) | $448 (+11.4%) | 0.0% | $20.87 | — | COM NEW | 035710839 |
| UWMC | UWM HOLDINGS CORPORATION | 165 (+75.5%) | $378 (+10.9%) | 0.0% | $3.86 | — | COM CL A | 91823B109 |
| BILL | BILL HOLDINGS INC | 3 (+50.0%) | $109 (+41.6%) | 0.0% | $46.14 | — | COM | 090043100 |
| VNOM | VIPER ENERGY INC | 4 (+33.3%) | $170 (+20.6%) | 0.0% | $39.09 | — | CL A | 64361Q101 |
| KBR | KBR INC | 4 (+33.3%) | $139 (+25.2%) | 0.0% | $40.75 | — | COM | 48242W106 |
| HLN | HALEON PLC | 992 (+7.0%) | $9,256 (-0.3%) | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| PEGA | PEGASYSTEMS INC | 5 (+25.0%) | $150 (-12.3%) | 0.0% | $35.89 | — | COM | 705573103 |
| CG | CARLYLE GROUP INC | 5 (+25.0%) | $211 (+8.8%) | 0.0% | $42.14 | — | COM | 14316J108 |
| STN | STANTEC INC | 4 (+33.3%) | $276 (+6.2%) | 0.0% | $86.17 | — | COM | 85472N109 |
| CRCL | CIRCLE INTERNET GROUP INC | 12 (+50.0%) | $752 (-1.6%) | 0.0% | $96.13 | — | COM CL A | 172573107 |
| INSP | INSPIRE MED SYS INC | 8 (+14.3%) | $357 (-1.4%) | 0.0% | $97.60 | — | COM | 457730109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 4,910 | $248K | 0.0% | $50.61 | — | — | 46641Q837 |
| HON | HONEYWELL INTL INC | 430 | $97,193 | 0.0% | $165.46 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 1,201 | $31,082 | 0.0% | $14.97 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 497 | $22,763 | 0.0% | $28.86 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 362 | $12,721 | 0.0% | $23.57 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 98 | $7,408 | 0.0% | $68.88 | — | — | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 20 | $4,060 | 0.0% | $194.57 | — | — | 008474108 |
| SAM | BOSTON BEER INC | 11 | $2,535 | 0.0% | $216.28 | — | — | 100557107 |
| BUG | GLOBAL X FDS | 90 | $2,260 | 0.0% | $35.20 | — | — | 37954Y384 |
| PHG | KONINKLIJKE PHILIPS N V | 52 | $1,425 | 0.0% | $27.36 | — | — | 500472303 |
| ARCC | ARES CAPITAL CORP | 75 | $1,352 | 0.0% | $21.33 | — | — | 04010L103 |
| BINC | BLACKROCK ETF TRUST II | 25 | $1,299 | 0.0% | $53.24 | — | — | 092528603 |
| JAAA | JANUS DETROIT STR TR | 25 | $1,260 | 0.0% | $50.80 | — | — | 47103U845 |
| XRAY | DENTSPLY SIRONA INC | 103 | $1,195 | 0.0% | $15.06 | — | — | 24906P109 |
| CWEN/A | CLEARWAY ENERGY INC | 28 | $1,097 | 0.0% | $24.21 | — | — | 18539C105 |
| MRP | MILLROSE PPTYS INC | 39 | $1,092 | 0.0% | $28.05 | — | — | 601137102 |
| PUK | PRUDENTIAL PLC | 37 | $1,052 | 0.0% | $29.46 | — | — | 74435K204 |
| AL | AIR LEASE CORP | 16 | $1,040 | 0.0% | $63.70 | — | — | 00912X302 |
| TRI | THOMSON REUTERS CORP | 11 | $990 | 0.0% | $110.15 | — | — | 884903808 |
| GRFS | GRIFOLS S A | 102 | $819 | 0.0% | $8.19 | — | — | 398438408 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95 | $717 | 0.0% | $8.20 | — | — | 67073B106 |
| OPCH | OPTION CARE HEALTH INC | 24 | $647 | 0.0% | $28.65 | — | — | 68404L201 |
| SLGN | SILGAN HLDGS INC | 16 | $621 | 0.0% | $42.48 | — | — | 827048109 |
| LW | LAMB WESTON HLDGS INC | 14 | $592 | 0.0% | $67.69 | — | — | 513272104 |
| RBC | RBC BEARINGS INC | 1 | $544 | 0.0% | $517.64 | — | — | 75524B104 |
| CNH | CNH INDL N V | 39 | $429 | 0.0% | $11.13 | — | — | N20944109 |
| AZTA | AZENTA INC | 18 | $381 | 0.0% | $31.70 | — | — | 114340102 |
| LINE | LINEAGE INC | 11 | $361 | 0.0% | $36.57 | — | — | 53566V106 |
| MASI | MASIMO CORP | 2 | $356 | 0.0% | $145.14 | — | — | 574795100 |
| GGG | GRACO INC | 3 | $254 | 0.0% | $89.16 | — | — | 384109104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6 | $242 | 0.0% | $27.79 | — | — | 03753U106 |
| SEE | SEALED AIR CORP NEW | 5 | $211 | 0.0% | $37.58 | — | — | 81211K100 |
| SLAB | SILICON LABORATORIES INC | 1 | $209 | 0.0% | $170.34 | — | — | 826919102 |
| POST | POST HLDGS INC | 2 | $198 | 0.0% | $102.84 | — | — | 737446104 |
| ENOV | ENOVIS CORPORATION | 8 | $182 | 0.0% | $30.62 | — | — | 194014502 |
| SCI | SERVICE CORP INTL | 2 | $166 | 0.0% | $80.98 | — | — | 817565104 |
| ASGN | ASGN INC | 4 | $155 | 0.0% | $48.50 | — | — | 00191U102 |
| IMO | IMPERIAL OIL LTD | 1 | $131 | 0.0% | $90.69 | — | — | 453038408 |
| Z | ZILLOW GROUP INC | 3 | $125 | 0.0% | $59.24 | — | — | 98954M200 |
| STAG | STAG INDUSTRIAL INC | 3 | $109 | 0.0% | $36.50 | — | — | 85254J102 |
| CNMD | CONMED CORP | 3 | $107 | 0.0% | $48.44 | — | — | 207410101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $93 | 0.0% | $99.00 | — | — | 78377T107 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $92 | 0.0% | $147.55 | — | — | 91347P105 |
| KRC | KILROY REALTY CORP | 3 | $85 | 0.0% | $31.14 | — | — | 49427F108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 4 | $77 | 0.0% | $19.25 | — | — | 09257W100 |
| ENPH | ENPHASE ENERGY INC | 2 | $76 | 0.0% | $41.25 | — | — | 29355A107 |
| ADC | AGREE RLTY CORP | 1 | $76 | 0.0% | $73.00 | — | — | 008492100 |
| QDEL | QUIDELORTHO CORP | 4 | $66 | 0.0% | $27.53 | — | — | 219798105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 | $63 | 0.0% | $61.00 | — | — | 29472R108 |
| IRT | INDEPENDENCE RLTY TR INC | 4 | $60 | 0.0% | $18.00 | — | — | 45378A106 |
| PSN | PARSONS CORP DEL | 1 | $55 | 0.0% | $66.05 | — | — | 70202L102 |
| TPG | TPG INC | 1 | $41 | 0.0% | $47.97 | — | — | 872657101 |
| VNT | VONTIER CORPORATION | 1 | $36 | 0.0% | $39.25 | — | — | 928881101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1 | $34 | 0.0% | $49.37 | — | — | 349381103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25,244 (-7.1%) | $29.14M (+217.4%) | 2.6% | $67.85 | — | COM | 595112103 |
| IVV | ISHARES TR | 96,395 (-2.2%) | $72.19M (+12.1%) | 6.4% | $364.54 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 332,274 (-2.5%) | $80.55M (+10.6%) | 7.1% | $142.10 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 28,912 (-7.7%) | $12.53M (+87.2%) | 1.1% | $75.13 | — | COM NEW | 512807306 |
| IEUR | ISHARES TR | 491,247 (-19.0%) | $36.93M (-13.3%) | 3.3% | $65.15 | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABORATORIES | 278,347 (-1.5%) | $25.26M (-12.9%) | 2.2% | $110.13 | — | COM | 002824100 |
| AGG | ISHARES TR | 18,759 (-61.7%) | $1.857M (-61.8%) | 0.2% | $95.38 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 9,218 (-5.5%) | $9.816M (+42.0%) | 0.9% | $161.38 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 106,629 (-3.3%) | $21.34M (+11.0%) | 1.9% | $94.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 76,228 (-3.4%) | $22.06M (+10.1%) | 2.0% | $122.91 | — | COM | 037833100 |
| EZU | ISHARES INC | 33,506 (-48.0%) | $2.329M (-42.3%) | 0.2% | $57.49 | — | MSCI EURZONE ETF | 464286608 |
| CRM | SALESFORCE INC | 6,079 (-55.7%) | $952K (-62.8%) | 0.1% | $266.28 | — | COM | 79466L302 |
| USMV | ISHARES TR | 135,164 (-14.2%) | $13.04M (-10.7%) | 1.2% | $44.60 | — | MSCI USA MIN ETF | 46429B697 |
| INTU | INTUIT | 2,949 (-39.0%) | $770K (-63.2%) | 0.1% | $375.34 | — | COM | 461202103 |
| GOOGL | ALPHABET INC | 25,731 (-6.1%) | $9.195M (+16.7%) | 0.8% | $113.33 | — | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,945 (-40.0%) | $740K (-62.3%) | 0.1% | $210.83 | — | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 20,696 (-3.5%) | $3.824M (+38.4%) | 0.3% | $110.01 | — | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,488 (-2.2%) | $4.822M (+23.6%) | 0.4% | $805.34 | — | COM | 609839105 |
| IVE | ISHARES TR | 94,723 (-3.0%) | $21.51M (+4.3%) | 1.9% | $121.34 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 16,129 (-5.8%) | $5.699M (+16.0%) | 0.5% | $127.90 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,182 (-8.6%) | $1.578M (+93.4%) | 0.1% | $107.69 | — | COM | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,806 (-17.3%) | $2.289M (-16.6%) | 0.2% | $218.73 | — | COM | 009158106 |
| V | VISA INC | 14,579 (-4.7%) | $5.002M (+8.1%) | 0.4% | $176.23 | — | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 19,652 (-2.5%) | $4.283M (+8.3%) | 0.4% | $117.53 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,773 (-1.9%) | $2.818M (+12.7%) | 0.2% | $364.98 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 3,591 (-22.0%) | $256K (-42.1%) | 0.0% | $102.77 | — | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,085 (-6.8%) | $3.11M (+6.0%) | 0.3% | $97.62 | — | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 7,036 (-6.7%) | $3.614M (-4.1%) | 0.3% | $430.16 | — | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 15,592 (-1.4%) | $1.22M (-10.9%) | 0.1% | $81.92 | — | SHS | G5960L103 |
| MRK | MERCK & CO INC | 22,792 (-1.6%) | $2.929M (+5.2%) | 0.3% | $97.36 | — | COM | 58933Y105 |
| OEF | ISHARES TR | 627 (-44.6%) | $229K (-36.3%) | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORPORATION | 2,663 (-2.4%) | $441K (-21.8%) | 0.0% | $129.55 | — | COM | 166764100 |
| GLD | SPDR GOLD TR | 220 (-51.1%) | $81,044 (-58.1%) | 0.0% | $289.84 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 9,314 (-20.4%) | $229K (-32.0%) | 0.0% | $35.00 | — | CL A | 20030N101 |
| IJH | ISHARES TR | 13,635 (-3.6%) | $1.051M (+10.1%) | 0.1% | $92.27 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 10,065 (-12.6%) | $242K (-25.0%) | 0.0% | $25.24 | — | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,781 (-4.6%) | $1.031M (+8.1%) | 0.1% | $134.61 | — | CL A | 571903202 |
| IJR | ISHARES TR | 4,402 (-5.7%) | $653K (+12.6%) | 0.1% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 12,966 (-10.7%) | $2.057M (-3.4%) | 0.2% | $100.50 | — | ST STR CARE ETF | 81369Y209 |
| ADBE | ADOBE INC | 1,018 (-10.7%) | $209K (-24.7%) | 0.0% | $284.38 | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,015 (-59.1%) | $43,828 (-60.9%) | 0.0% | $79.29 | — | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 128 (-60.4%) | $46,432 (-56.9%) | 0.0% | $395.03 | — | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 125 (-90.7%) | $4,860 (-92.3%) | 0.0% | $77.07 | — | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 668 (-1.2%) | $188K (+41.1%) | 0.0% | $167.63 | — | COM | N6596X109 |
| NUE | NUCOR CORP | 133 (-73.1%) | $29,626 (-64.5%) | 0.0% | $126.72 | — | COM | 670346105 |
| RTX | RTX CORPORATION | 4,692 (-4.1%) | $890K (-5.6%) | 0.1% | $79.52 | — | COM | 75513E101 |
| EBAY | EBAY INC. | 3,347 (-6.2%) | $374K (+15.1%) | 0.0% | $63.97 | — | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,433 (-2.2%) | $167K (-22.0%) | 0.0% | $43.72 | — | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 15,414 (-7.1%) | $1.274M (-3.5%) | 0.1% | $44.68 | — | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 441 (-18.5%) | $110K (-27.5%) | 0.0% | $68.57 | — | COM | 21037T109 |
| MS | MORGAN STANLEY | 960 (-1.0%) | $201K (+25.7%) | 0.0% | $77.17 | — | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 3,575 (-2.9%) | $341K (-10.6%) | 0.0% | $143.04 | — | COM | 189054109 |
| TPR | TAPESTRY INC | 2,486 (-13.1%) | $364K (-9.9%) | 0.0% | $83.06 | — | COM | 876030107 |
| MSCI | MSCI INC | 3,977 (-5.3%) | $2.227M (-1.6%) | 0.2% | $545.59 | — | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 68 (-59.0%) | $23,011 (-60.8%) | 0.0% | $423.40 | — | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 1,079 (-31.3%) | $188K (-14.5%) | 0.0% | $107.52 | — | COM | 665859104 |
| TWLO | TWILIO INC | 504 (-13.6%) | $104K (+41.8%) | 0.0% | $109.71 | — | CL A | 90138F102 |
| HSY | HERSHEY CO | 832 (-1.7%) | $146K (-17.0%) | 0.0% | $100.16 | — | COM | 427866108 |
| FISV | FISERV INC | 183 (-73.2%) | $8,977 (-76.4%) | 0.0% | $82.25 | — | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 375 (-12.8%) | $276K (+11.3%) | 0.0% | $449.74 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104 (-79.4%) | $4,028 (-87.0%) | 0.0% | $62.94 | — | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 (-26.5%) | $80,719 (-25.0%) | 0.0% | $524.51 | — | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 1,848 (-6.4%) | $234K (-9.5%) | 0.0% | $74.85 | — | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 256 (-16.3%) | $49,772 (-32.1%) | 0.0% | $234.17 | — | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 690 (-14.3%) | $29,450 (-41.7%) | 0.0% | $52.19 | — | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 61 (-19.7%) | $38,036 (-35.2%) | 0.0% | $644.64 | — | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 (-17.7%) | $192K (-9.3%) | 0.0% | $183.14 | — | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 422 (-25.0%) | $92,186 (-17.4%) | 0.0% | $148.66 | — | COM | 743315103 |
| JBL | JABIL INC | 642 (-25.3%) | $247K (+8.3%) | 0.0% | $184.32 | — | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 271 (-1.5%) | $108K (-15.0%) | 0.0% | $406.74 | — | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 28 (-63.6%) | $8,189 (-68.9%) | 0.0% | $469.11 | — | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 416 (-4.8%) | $51,214 (-25.5%) | 0.0% | $114.50 | — | COM | 45866F104 |
| IT | GARTNER INC | 28 (-78.9%) | $3,630 (-82.8%) | 0.0% | $235.28 | — | COM | 366651107 |
| GIS | GENERAL MILLS INC | 3,424 (-6.7%) | $119K (-12.7%) | 0.0% | $53.36 | — | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 973 (-5.4%) | $162K (-9.1%) | 0.0% | $194.41 | — | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28 (-31.7%) | $35,771 (-30.8%) | 0.0% | $1207.69 | — | COM | 592688105 |
| FMC | FMC CORP | 333 (-70.6%) | $3,830 (-80.4%) | 0.0% | $17.60 | — | COM NEW | 302491303 |
| MSTR | STRATEGY INC | 30 (-77.1%) | $2,608 (-84.0%) | 0.0% | $194.92 | — | CL A NEW | 594972408 |
| COR | CENCORA INC | 359 (-1.4%) | $102K (-11.2%) | 0.0% | $150.75 | — | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC | 34 (-57.0%) | $4,836 (-71.6%) | 0.0% | $267.05 | — | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 800 (-10.6%) | $57,280 (-17.0%) | 0.0% | $59.78 | — | COM | 68902V107 |
| CPRT | COPART INC | 992 (-16.1%) | $27,965 (-28.7%) | 0.0% | $37.78 | — | COM | 217204106 |
| DHR | DANAHER CORP DEL | 208 (-22.4%) | $39,620 (-22.0%) | 0.0% | $217.22 | — | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 120 (-30.2%) | $21,544 (-34.0%) | 0.0% | $219.22 | — | COM | 92345Y106 |
| AZO | AUTOZONE INC | 5 (-37.5%) | $15,980 (-40.9%) | 0.0% | $3139.86 | — | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210 (-18.3%) | $104K (-9.1%) | 0.0% | $395.21 | — | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 337 (-2.9%) | $46,153 (-18.1%) | 0.0% | $138.08 | — | COM | 11133T103 |
| LIN | LINDE PLC | 783 (-2.1%) | $406K (+2.5%) | 0.0% | $393.61 | — | SHS | G54950103 |
| HPQ | HP INC | 4,325 (-2.6%) | $94,892 (+11.3%) | 0.0% | $26.91 | — | COM | 40434L105 |
| NOW | SERVICENOW INC | 826 (-5.7%) | $82,006 (-10.5%) | 0.0% | $164.89 | — | COM | 81762P102 |
| AMGN | AMGEN INC | 8,630 (-2.6%) | $3.125M (+0.3%) | 0.3% | $196.05 | — | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 1,021 (-10.8%) | $73,676 (-10.5%) | 0.0% | $73.15 | — | COM | 90353T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36 (-84.1%) | $1,903 (-81.9%) | 0.0% | $55.32 | — | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 233 (-21.0%) | $59,621 (-12.5%) | 0.0% | $145.17 | — | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222 (-19.6%) | $29,211 (-22.2%) | 0.0% | $129.57 | — | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 133 (-28.5%) | $7,003 (-53.3%) | 0.0% | $66.68 | — | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 126 (-18.7%) | $19,999 (-28.3%) | 0.0% | $168.00 | — | COM | 294429105 |
| AMT | AMERICAN TOWER CORP | 257 (-11.1%) | $42,038 (-15.7%) | 0.0% | $186.08 | — | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 7 (-87.0%) | $800 (-90.3%) | 0.0% | $263.26 | — | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 20 (-61.5%) | $3,369 (-68.6%) | 0.0% | $208.09 | — | ADS | 892331307 |
| COIN | COINBASE GLOBAL INC | 36 (-49.3%) | $5,263 (-57.5%) | 0.0% | $250.91 | — | COM CL A | 19260Q107 |
| PODD | INSULET CORP | 97 (-5.8%) | $14,769 (-31.7%) | 0.0% | $206.93 | — | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 4 (-90.7%) | $650 (-91.2%) | 0.0% | $177.26 | — | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 422 (-34.1%) | $16,079 (-29.6%) | 0.0% | $33.85 | — | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 106 (-6.2%) | $10,915 (-37.9%) | 0.0% | $93.70 | — | COM | 525327102 |
| LEN | LENNAR CORP | 228 (-26.9%) | $20,632 (-23.9%) | 0.0% | $98.81 | — | CL A | 526057104 |
| INGR | INGREDION INC | 7 (-88.9%) | $663 (-90.7%) | 0.0% | $115.21 | — | COM | 457187102 |
| ORCL | ORACLE CORP | 2,804 (-1.2%) | $411K (-1.5%) | 0.0% | $106.70 | — | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 12,107 (-2.7%) | $286K (+2.2%) | 0.0% | $25.49 | — | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 137 (-41.2%) | $4,331 (-59.0%) | 0.0% | $52.32 | — | COM | 892356106 |
| BBY | BEST BUY INC | 162 (-42.8%) | $12,293 (-32.3%) | 0.0% | $68.53 | — | COM | 086516101 |
| DOX | AMDOCS LTD | 4 (-95.7%) | $203 (-96.7%) | 0.0% | $77.05 | — | SHS | G02602103 |
| MOH | MOLINA HEALTHCARE INC | 9 (-84.5%) | $2,059 (-73.4%) | 0.0% | $196.19 | — | COM | 60855R100 |
| WMB | WILLIAMS COS INC | 993 (-9.1%) | $73,820 (-7.1%) | 0.0% | $31.45 | — | COM | 969457100 |
| MKL | MARKEL GROUP INC | 3 (-50.0%) | $5,860 (-49.0%) | 0.0% | $1877.61 | — | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,153 (-2.7%) | $66,436 (-7.6%) | 0.0% | $49.90 | — | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 9 (-90.8%) | $474 (-91.9%) | 0.0% | $63.75 | — | COM CL A | 25659T107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 150 (-50.0%) | $13,478 (-28.3%) | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA BRANDS INC | 421 (-39.7%) | $5,667 (-48.4%) | 0.0% | $19.33 | — | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 1 (-99.2%) | $39 (-99.3%) | 0.0% | $48.75 | — | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 406 (-2.9%) | $81,452 (+6.8%) | 0.0% | $142.68 | — | COM | 14040H105 |
| ATR | APTARGROUP INC | 201 (-16.3%) | $25,166 (-16.8%) | 0.0% | $117.98 | — | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 2,073 (-2.2%) | $155K (-3.1%) | 0.0% | $53.31 | — | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 4 (-76.5%) | $1,185 (-80.6%) | 0.0% | $369.93 | — | COM | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 122 (-3.9%) | $10,521 (+84.0%) | 0.0% | $19.69 | — | COM | 031652100 |
| O | REALTY INCOME CORP | 636 (-11.5%) | $39,407 (-10.4%) | 0.0% | $53.78 | — | COM | 756109104 |
| SRE | SEMPRA | 799 (-1.2%) | $74,076 (-5.8%) | 0.0% | $63.81 | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 123 (-3.9%) | $51,081 (-8.0%) | 0.0% | $253.83 | — | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 381 (-4.8%) | $24,388 (-14.3%) | 0.0% | $71.74 | — | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 113 (-1.7%) | $26,664 (+17.5%) | 0.0% | $175.83 | — | COM | 336433107 |
| BXP | BXP INC | 330 (-4.3%) | $21,883 (+22.2%) | 0.0% | $46.48 | — | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 82 (-5.7%) | $21,433 (-15.3%) | 0.0% | $223.77 | — | SHS | G96629103 |
| HRL | HORMEL FOODS CORP | 197 (-49.0%) | $4,890 (-44.1%) | 0.0% | $23.40 | — | COM | 440452100 |
| F | FORD MTR CO | 1,931 (-3.5%) | $26,841 (+16.3%) | 0.0% | $10.00 | — | COM | 345370860 |
| SONY | SONY GROUP CORP | 95 (-64.8%) | $1,906 (-65.9%) | 0.0% | $21.88 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 12 (-62.5%) | $1,850 (-66.2%) | 0.0% | $232.81 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 302 (-5.9%) | $58,353 (+6.6%) | 0.0% | $211.34 | — | COM | 46266C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 (-66.7%) | $2,081 (-63.2%) | 0.0% | $1900.46 | — | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 14,765 (-8.3%) | $792K (-0.4%) | 0.1% | $33.18 | — | ST STR FINL ETF | 81369Y605 |
| MPC | MARATHON PETE CORP | 1,048 (-3.2%) | $268K (+1.3%) | 0.0% | $108.70 | — | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 1,583 (-1.9%) | $50,609 (-6.4%) | 0.0% | $15.82 | — | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO | 1 (-96.4%) | $156 (-95.6%) | 0.0% | $122.89 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 56 (-25.3%) | $8,475 (-28.1%) | 0.0% | $202.42 | — | COM | 075887109 |
| QGEN | QIAGEN NV | 47 (-63.3%) | $1,838 (-64.1%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| BOX | BOX INC | 67 (-68.4%) | $1,779 (-64.5%) | 0.0% | $25.68 | — | CL A | 10316T104 |
| WU | WESTERN UN CO | 59 (-85.9%) | $455 (-87.5%) | 0.0% | $14.65 | — | COM | 959802109 |
| ALAB | ASTERA LABS INC | 9 (-18.2%) | $4,348 (+260.5%) | 0.0% | $81.46 | — | COM | 04626A103 |
| LITE | LUMENTUM HLDGS INC | 7 (-46.2%) | $6,007 (-34.2%) | 0.0% | $436.67 | — | COM | 55024U109 |
| TRMB | TRIMBLE INC | 110 (-17.9%) | $5,630 (-35.6%) | 0.0% | $63.44 | — | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 63 (-3.1%) | $15,289 (-16.3%) | 0.0% | $134.03 | — | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 33 (-2.9%) | $14,883 (-16.3%) | 0.0% | $403.03 | — | COM | 90384S303 |
| TXG | 10X GENOMICS INC | 170 (-1.7%) | $6,518 (+77.5%) | 0.0% | $11.04 | — | CL A COM | 88025U109 |
| RVTY | REVVITY INC | 58 (-44.8%) | $6,454 (-29.8%) | 0.0% | $126.78 | — | COM | 714046109 |
| DOCU | DOCUSIGN INC | 17 (-76.7%) | $756 (-78.2%) | 0.0% | $56.43 | — | COM | 256163106 |
| MCO | MOODYS CORP | 101 (-9.0%) | $45,745 (-5.5%) | 0.0% | $333.35 | — | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 136 (-3.5%) | $23,429 (-10.0%) | 0.0% | $103.90 | — | COM | 049560105 |
| NDAQ | NASDAQ INC | 286 (-3.4%) | $22,543 (-10.3%) | 0.0% | $57.07 | — | COM | 631103108 |
| WTM | WHITE MTNS INS GROUP LTD | 3 (-25.0%) | $6,221 (-29.2%) | 0.0% | $1919.85 | — | COM | G9618E107 |
| KDP | KEURIG DR PEPPER INC | 486 (-4.1%) | $15,907 (+19.2%) | 0.0% | $29.90 | — | COM | 49271V100 |
| VICI | VICI PPTYS INC | 130 (-40.4%) | $3,452 (-42.0%) | 0.0% | $26.38 | — | COM | 925652109 |
| IRM | IRON MTN INC DEL | 110 (-31.3%) | $13,895 (-15.0%) | 0.0% | $66.77 | — | COM | 46284V101 |
| HUBS | HUBSPOT INC | 15 (-28.6%) | $2,738 (-46.6%) | 0.0% | $344.81 | — | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 1,396 (-3.2%) | $37,218 (-6.0%) | 0.0% | $17.20 | — | COM SER A | 934423104 |
| PTC | PTC INC | 51 (-10.5%) | $5,795 (-28.7%) | 0.0% | $155.91 | — | COM | 69370C100 |
| VTRS | VIATRIS INC | 1,074 (-2.0%) | $17,056 (+15.2%) | 0.0% | $9.85 | — | COM | 92556V106 |
| STE | STERIS PLC | 42 (-16.0%) | $8,844 (-20.0%) | 0.0% | $208.63 | — | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 8 (-77.8%) | $536 (-80.5%) | 0.0% | $73.52 | — | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 21 (-62.5%) | $828 (-72.6%) | 0.0% | $84.31 | — | COM | 963320106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 (-92.5%) | $122 (-94.6%) | 0.0% | $61.81 | — | COM | 74275K108 |
| CCI | CROWN CASTLE INC | 283 (-2.4%) | $21,432 (-9.1%) | 0.0% | $107.68 | — | COM | 22822V101 |
| KMPR | KEMPER CORP | 44 (-59.6%) | $1,187 (-64.4%) | 0.0% | $36.59 | — | COM | 488401100 |
| TD | TORONTO DOMINION BK ONT | 96 (-5.9%) | $11,658 (+22.5%) | 0.0% | $93.45 | — | COM NEW | 891160509 |
| VMC | VULCAN MATLS CO | 50 (-19.4%) | $14,751 (-12.6%) | 0.0% | $236.97 | — | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 (-37.9%) | $2,215 (-48.9%) | 0.0% | $134.26 | — | COM | 40171V100 |
| SHEL | SHELL PLC | 122 (-1.6%) | $9,460 (-18.0%) | 0.0% | $87.97 | — | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 8 (-63.6%) | $899 (-68.8%) | 0.0% | $132.39 | — | COM | 962879102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25 (-92.5%) | $129 (-93.5%) | 0.0% | $7.12 | — | COM | 12510Q100 |
| GPN | GLOBAL PMTS INC | 5 (-84.8%) | $363 (-83.7%) | 0.0% | $96.05 | — | COM | 37940X102 |
| UAA | UNDER ARMOUR INC | 13 (-95.8%) | $84 (-95.5%) | 0.0% | $6.47 | — | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 35 (-89.6%) | $218 (-88.8%) | 0.0% | $6.32 | — | CL C | 904311206 |
| COO | COOPER COS INC | 32 (-42.9%) | $2,295 (-42.7%) | 0.0% | $91.23 | — | COM | 216648501 |
| GH | GUARDANT HEALTH INC | 31 (-3.1%) | $4,651 (+57.3%) | 0.0% | $35.26 | — | COM | 40131M109 |
| EXLS | EXLSERVICE HLDGS INC | 9 (-85.5%) | $233 (-87.7%) | 0.0% | $36.32 | — | COM | 302081104 |
| NGG | NATIONAL GRID PLC | 22 (-46.3%) | $1,824 (-47.4%) | 0.0% | $82.67 | — | SPONSORED ADR NE | 636274409 |
| BNS | BANK NOVA SCOTIA B C | 30 (-50.8%) | $2,606 (-38.4%) | 0.0% | $73.57 | — | COM | 064149107 |
| BSY | BENTLEY SYS INC | 34 (-54.7%) | $1,017 (-61.4%) | 0.0% | $39.44 | — | COM CL B | 08265T208 |
| CNA | CNA FINL CORP | 14 (-72.0%) | $681 (-70.3%) | 0.0% | $47.68 | — | COM | 126117100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 (-2.2%) | $7,336 (+27.2%) | 0.0% | $14.58 | — | COM | 04280A100 |
| LVS | LAS VEGAS SANDS CORP | 189 (-1.0%) | $8,730 (-15.2%) | 0.0% | $45.77 | — | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 47 (-17.5%) | $10,814 (-12.6%) | 0.0% | $288.86 | — | COM | 303075105 |
| CLVT | CLARIVATE PLC | 69 (-89.7%) | $150 (-91.2%) | 0.0% | $2.71 | — | ORD SHS | G21810109 |
| NVS | NOVARTIS AG | 149 (-8.6%) | $23,352 (-6.2%) | 0.0% | $132.62 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 76 (-1.3%) | $43,830 (-3.3%) | 0.0% | $428.18 | — | COM | 573284106 |
| EMR | EMERSON ELEC CO | 359 (-10.9%) | $51,391 (-2.7%) | 0.0% | $90.34 | — | COM | 291011104 |
| SSNC | SS&C TECH HLDGS | 10 (-66.7%) | $621 (-69.4%) | 0.0% | $73.77 | — | COM | 78467J100 |
| MKTX | MARKETAXESS HLDGS INC | 4 (-63.6%) | $454 (-75.0%) | 0.0% | $186.33 | — | COM | 57060D108 |
| TSN | TYSON FOODS INC | 113 (-7.4%) | $6,470 (-17.2%) | 0.0% | $56.41 | — | CL A | 902494103 |
| GIL | GILDAN ACTIVEWEAR INC | 1 (-95.8%) | $52 (-96.1%) | 0.0% | $66.40 | — | COM | 375916103 |
| PNR | PENTAIR PLC | 28 (-28.2%) | $2,147 (-36.8%) | 0.0% | $67.15 | — | SHS | G7S00T104 |
| SNY | SANOFI SA | 42 (-33.3%) | $1,792 (-41.0%) | 0.0% | $48.29 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD INSURANCE GROUP INC | 147 (-3.9%) | $19,481 (-5.8%) | 0.0% | $76.51 | — | COM | 416515104 |
| PHM | PULTE GROUP INC | 67 (-1.5%) | $9,194 (+15.0%) | 0.0% | $62.24 | — | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 (-47.1%) | $2,370 (-33.3%) | 0.0% | $352.77 | — | CL A | 989207105 |
| TRU | TRANSUNION | 4 (-81.0%) | $289 (-80.1%) | 0.0% | $80.16 | — | COM | 89400J107 |
| CCJ | CAMECO CORP | 9 (-52.6%) | $917 (-55.6%) | 0.0% | $109.35 | — | COM | 13321L108 |
| BMO | BANK MONTREAL MEDIUM | 32 (-36.0%) | $5,655 (-16.4%) | 0.0% | $137.17 | — | COM | 063671101 |
| WEN | WENDYS CO | 35 (-82.3%) | $291 (-78.9%) | 0.0% | $10.91 | — | COM | 95058W100 |
| NTR | NUTRIEN LTD | 10 (-52.4%) | $630 (-60.3%) | 0.0% | $65.90 | — | COM | 67077M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6 (-75.0%) | $371 (-71.8%) | 0.0% | $58.79 | — | COM | 198516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 (-3.8%) | $16,673 (+6.0%) | 0.0% | $428.96 | — | COM | 879360105 |
| ROST | ROSS STORES INC | 130 (-1.5%) | $27,671 (-3.2%) | 0.0% | $113.13 | — | COM | 778296103 |
| ZG | ZILLOW GROUP INC | 14 (-56.3%) | $440 (-66.8%) | 0.0% | $57.93 | — | CL A | 98954M101 |
| BTI | BRITISH AMERN TOB PLC | 76 (-20.0%) | $4,694 (-15.5%) | 0.0% | $58.05 | — | SPONSORED ADR | 110448107 |
| XP | XP INC | 249 (-3.1%) | $4,049 (-17.3%) | 0.0% | $16.24 | — | CL A | G98239109 |
| BF/B | BROWN FORMAN CORP | 11 (-74.4%) | $294 (-74.1%) | 0.0% | $42.51 | — | CL B | 115637209 |
| ABNB | AIRBNB INC | 95 (-5.9%) | $13,595 (+6.6%) | 0.0% | $136.80 | — | COM CL A | 009066101 |
| AU | ANGLOGOLD ASHANTI PLC | 21 (-19.2%) | $1,699 (-32.9%) | 0.0% | $34.06 | — | COM SHS | G0378L100 |
| GMAB | GENMAB A/S | 6 (-83.8%) | $165 (-83.4%) | 0.0% | $27.91 | — | SPONSORED ADS | 372303206 |
| FRPT | FRESHPET INC | 24 (-36.8%) | $1,419 (-36.7%) | 0.0% | $57.21 | — | COM | 358039105 |
| AGI | ALAMOS GOLD INC | 11 (-57.7%) | $334 (-71.1%) | 0.0% | $41.06 | — | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 78 (-2.5%) | $3,081 (-21.0%) | 0.0% | $35.88 | — | COM | 136385101 |
| SHOP | SHOPIFY INC | 48 (-9.4%) | $5,481 (-12.8%) | 0.0% | $142.36 | — | CL A SUB VTG SHS | 82509L107 |
| FLO | FLOWERS FOODS INC | 252 (-26.5%) | $1,991 (-28.8%) | 0.0% | $11.48 | — | COM | 343498101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8 (-91.7%) | $79 (-90.9%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| B | BARRICK MNG CORP | 21 (-44.7%) | $772 (-50.2%) | 0.0% | $42.86 | — | COM SHS | 06849F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4 (-69.2%) | $243 (-76.1%) | 0.0% | $114.93 | — | CL A | 099502106 |
| DT | DYNATRACE INC | 137 (-3.5%) | $6,016 (+14.5%) | 0.0% | $39.20 | — | COM NEW | 268150109 |
| AVB | AVALONBAY CMNTYS INC | 67 (-8.2%) | $12,643 (+6.0%) | 0.0% | $172.96 | — | COM | 053484101 |
| FIVE | FIVE BELOW INC | 10 (-9.1%) | $1,798 (-28.5%) | 0.0% | $99.28 | — | COM | 33829M101 |
| MORN | MORNINGSTAR INC | 3 (-57.1%) | $469 (-60.4%) | 0.0% | $194.03 | — | COM | 617700109 |
| COTY | COTY INC | 97 (-78.7%) | $210 (-77.0%) | 0.0% | $3.00 | — | COM CL A | 222070203 |
| MP | MP MATERIALS CORP | 97 (-1.0%) | $5,433 (+14.9%) | 0.0% | $15.97 | — | COM CL A | 553368101 |
| GDDY | GODADDY INC | 59 (-14.5%) | $5,008 (-12.2%) | 0.0% | $106.28 | — | CL A | 380237107 |
| OTEX | OPEN TEXT CORP | 21 (-59.6%) | $466 (-59.7%) | 0.0% | $28.25 | — | COM | 683715106 |
| G | GENPACT LIMITED | 2 (-90.0%) | $55 (-92.6%) | 0.0% | $42.04 | — | SHS | G3922B107 |
| HAS | HASBRO INC | 43 (-4.4%) | $3,552 (-15.7%) | 0.0% | $59.46 | — | COM | 418056107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 (-66.7%) | $389 (-62.6%) | 0.0% | $60.25 | — | SPONSORED ADR | 783513203 |
| LH | LABCORP HOLDINGS INC | 69 (-1.4%) | $19,320 (+3.4%) | 0.0% | $204.36 | — | COM SHS | 504922105 |
| SNAP | SNAP INC | 82 (-62.6%) | $365 (-63.8%) | 0.0% | $9.22 | — | CL A | 83304A106 |
| HRB | BLOCK H & R INC | 10 (-68.8%) | $381 (-62.5%) | 0.0% | $39.16 | — | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 52 (-81.3%) | $320 (-66.5%) | 0.0% | $4.36 | — | COM | 651229106 |
| NICE | NICE LTD | 4 (-55.6%) | $364 (-63.3%) | 0.0% | $111.04 | — | SPONSORED ADR | 653656108 |
| CBRE | CBRE GROUP INC | 262 (-1.1%) | $35,289 (-1.7%) | 0.0% | $89.59 | — | CL A | 12504L109 |
| AA | ALCOA CORP | 37 (-2.6%) | $1,930 (-23.4%) | 0.0% | $30.43 | — | COM | 013872106 |
| PK | PARK HOTELS & RESORTS INC | 202 (-7.3%) | $2,879 (+25.4%) | 0.0% | $10.32 | — | COM | 700517105 |
| DOCS | DOXIMITY INC | 52 (-26.8%) | $1,079 (-34.8%) | 0.0% | $32.46 | — | CL A | 26622P107 |
| CINF | CINCINNATI FINL CORP | 32 (-5.9%) | $5,925 (+10.7%) | 0.0% | $111.11 | — | COM | 172062101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 80 (-10.1%) | $2,970 (-16.2%) | 0.0% | $30.26 | — | CL A EX SUB VTG | 11285B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32 (-41.8%) | $1,085 (-34.5%) | 0.0% | $30.45 | — | SPONSORED ADS | 881624209 |
| HSBC | HSBC HLDGS PLC | 143 (-9.5%) | $13,598 (+4.3%) | 0.0% | $81.63 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 84 (-6.7%) | $4,404 (-11.4%) | 0.0% | $53.76 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 105 (-3.7%) | $7,648 (-6.8%) | 0.0% | $71.14 | — | COM | 681919106 |
| WY | WEYERHAEUSER CO | 43 (-33.8%) | $1,030 (-35.1%) | 0.0% | $26.89 | — | COM NEW | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 23 (-23.3%) | $1,668 (-24.8%) | 0.0% | $67.61 | — | COM | 76131D103 |
| GLPI | GAMING & LEISURE P | 3 (-80.0%) | $134 (-79.9%) | 0.0% | $44.81 | — | COM | 36467J108 |
| SYNA | SYNAPTICS INC | 11 (-8.3%) | $1,367 (+62.5%) | 0.0% | $75.13 | — | COM | 87157D109 |
| SAIL | SAILPOINT INC | 12 (-77.4%) | $176 (-74.9%) | 0.0% | $16.74 | — | COM | 78781J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179 (-1.6%) | $2,870 (-14.9%) | 0.0% | $18.07 | — | SPONSORED ADS | 874060205 |
| PRGO | PERRIGO CO PLC | 412 (-7.4%) | $4,281 (-10.4%) | 0.0% | $14.58 | — | SHS | G97822103 |
| POOL | POOL CORP | 104 (-3.7%) | $22,350 (+2.3%) | 0.0% | $208.77 | — | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 16 (-5.9%) | $2,204 (-18.0%) | 0.0% | $164.99 | — | COM | 426281101 |
| GFS | GLOBALFOUNDRIES INC | 15 (-11.8%) | $1,237 (+63.4%) | 0.0% | $40.11 | — | ORDINARY SHARES | G39387108 |
| FCX | FREEPORT MCMORAN INC | 802 (-5.6%) | $50,438 (+1.0%) | 0.0% | $42.24 | — | CL B | 35671D857 |
| TECH | BIO-TECHNE CORP | 51 (-34.6%) | $3,604 (-11.6%) | 0.0% | $70.26 | — | COM | 09073M104 |
| BN | BROOKFIELD CORP | 66 (-18.5%) | $2,811 (-14.3%) | 0.0% | $46.33 | — | CL A LTD VT SH | 11271J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13 (-7.1%) | $906 (+105.0%) | 0.0% | $25.09 | — | COM | 01749D105 |
| WCN | WASTE CONNECTIONS INC | 6 (-33.3%) | $1,001 (-31.5%) | 0.0% | $169.19 | — | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 5 (-68.8%) | $163 (-73.5%) | 0.0% | $37.38 | — | CL B | 775109200 |
| CAE | CAE INC | 5 (-77.3%) | $126 (-78.0%) | 0.0% | $31.46 | — | COM | 124765108 |
| YUM | YUM BRANDS INC | 182 (-4.2%) | $29,095 (-1.5%) | 0.0% | $84.57 | — | COM | 988498101 |
| OMF | ONEMAIN HLDGS INC | 1 (-88.9%) | $61 (-87.3%) | 0.0% | $63.23 | — | COM | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 1 (-75.0%) | $155 (-71.8%) | 0.0% | $140.06 | — | COM | 229899109 |
| ALLE | ALLEGION PLC | 20 (-9.1%) | $2,810 (-12.1%) | 0.0% | $111.47 | — | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 (-4.1%) | $20,774 (+1.9%) | 0.0% | $55.36 | — | COM | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 (-85.0%) | $54 (-87.6%) | 0.0% | $48.78 | — | COM | 803607100 |
| TRP | TC ENERGY CORP | 34 (-19.0%) | $2,254 (-14.3%) | 0.0% | $57.06 | — | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 533 (-6.3%) | $48,866 (+0.8%) | 0.0% | $70.03 | — | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 10 (-58.3%) | $381 (-48.4%) | 0.0% | $33.17 | — | COM | 57667L107 |
| HUBB | HUBBELL INC | 26 (-3.7%) | $13,604 (+2.7%) | 0.0% | $378.06 | — | COM | 443510607 |
| KIM | KIMCO REALTY CORP | 230 (-5.7%) | $5,831 (+6.3%) | 0.0% | $17.44 | — | COM | 49446R109 |
| WLK | WESTLAKE CORPORATION | 5 (-16.7%) | $365 (-47.9%) | 0.0% | $90.92 | — | COM | 960413102 |
| EXPO | EXPONENT INC | 1 (-83.3%) | $59 (-84.9%) | 0.0% | $70.76 | — | COM | 30214U102 |
| AOS | SMITH A O CORP | 82 (-1.2%) | $5,144 (-6.0%) | 0.0% | $56.06 | — | COM | 831865209 |
| CERT | CERTARA INC | 5 (-91.9%) | $33 (-90.7%) | 0.0% | $8.37 | — | COM | 15687V109 |
| DECK | DECKERS OUTDOOR CORP | 20 (-13.0%) | $1,986 (-13.8%) | 0.0% | $111.63 | — | COM | 243537107 |
| CLS | CELESTICA INC | 3 (-40.0%) | $1,095 (-22.3%) | 0.0% | $301.03 | — | COM | 15101Q207 |
| DSGX | DESCARTES SYS GROUP INC | 9 (-30.8%) | $624 (-33.0%) | 0.0% | $76.66 | — | COM | 249906108 |
| FIVN | FIVE9 INC | 7 (-75.9%) | $150 (-65.9%) | 0.0% | $26.33 | — | COM | 338307101 |
| KMX | CARMAX INC | 29 (-3.3%) | $1,534 (+22.9%) | 0.0% | $67.07 | — | COM | 143130102 |
| CAVA | CAVA GROUP INC | 82 (-1.2%) | $6,436 (-4.2%) | 0.0% | $55.95 | — | COM | 148929102 |
| WBS | WEBSTER FINL CORP | 10 (-33.3%) | $765 (-26.6%) | 0.0% | $64.41 | — | COM | 947890109 |
| UL | UNILEVER PLC | 77 (-10.5%) | $4,630 (-5.5%) | 0.0% | $56.98 | — | SPON ADR NEW | 904767803 |
| SUI | SUN CMNTYS INC | 3 (-40.0%) | $360 (-42.9%) | 0.0% | $127.10 | — | COM | 866674104 |
| FSV | FIRSTSERVICE CORP NEW | 4 (-33.3%) | $569 (-31.8%) | 0.0% | $158.30 | — | COM | 33767E202 |
| SSB | SOUTHSTATE BK CORP | 3 (-50.0%) | $300 (-46.0%) | 0.0% | $100.90 | — | COM | 84472E102 |
| ETSY | ETSY INC | 12 (-7.7%) | $904 (+39.1%) | 0.0% | $54.65 | — | COM | 29786A106 |
| WPP | WPP PLC NEW | 12 (-57.1%) | $186 (-57.3%) | 0.0% | $16.33 | — | ADR | 92937A102 |
| UDR | UDR INC | 48 (-25.0%) | $1,917 (-11.3%) | 0.0% | $36.84 | — | COM | 902653104 |
| THO | THOR INDS INC | 1 (-75.0%) | $76 (-76.3%) | 0.0% | $97.90 | — | COM | 885160101 |
| CTVA | CORTEVA INC | 521 (-1.7%) | $44,124 (-0.5%) | 0.0% | $48.65 | — | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 51 (-20.3%) | $4,203 (-5.3%) | 0.0% | $68.47 | — | SPONSORED ADR | 03524A108 |
| ROIV | ROIVANT SCIENCES LTD | 38 (-5.0%) | $1,345 (+21.4%) | 0.0% | $11.73 | — | SHS | G76279101 |
| QRVO | QORVO INC | 10 (-33.3%) | $933 (-19.6%) | 0.0% | $94.33 | — | COM | 74736K101 |
| OLN | OLIN CORP | 14 (-17.6%) | $278 (-45.1%) | 0.0% | $32.56 | — | COM PAR $1 | 680665205 |
| RUN | SUNRUN INC | 140 (-9.1%) | $1,874 (-10.3%) | 0.0% | $11.00 | — | COM | 86771W105 |
| LKQ | LKQ CORP | 12 (-33.3%) | $316 (-40.3%) | 0.0% | $39.39 | — | COM | 501889208 |
| CDW | CDW CORP | 8 (-27.3%) | $1,126 (-15.5%) | 0.0% | $182.32 | — | COM | 12514G108 |
| JHG | JANUS HENDERSON GROUP PLC | 2 (-66.7%) | $104 (-66.3%) | 0.0% | $44.07 | — | ORD SHS | G4474Y214 |
| FCN | FTI CONSULTING INC | 1 (-50.0%) | $150 (-57.6%) | 0.0% | $165.27 | — | COM | 302941109 |
| COLD | AMERICOLD REALTY TRUST INC | 54 (-5.3%) | $849 (+29.8%) | 0.0% | $14.85 | — | COM | 03064D108 |
| BALL | BALL CORP | 148 (-3.3%) | $9,236 (+2.1%) | 0.0% | $58.09 | — | COM | 058498106 |
| REG | REGENCY CTRS CORP | 11 (-21.4%) | $878 (-17.2%) | 0.0% | $59.31 | — | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 14 (-33.3%) | $1,318 (-11.7%) | 0.0% | $87.53 | — | COM | 854502101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 46 (-14.8%) | $5,290 (+3.4%) | 0.0% | $93.11 | — | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 15 (-6.3%) | $1,457 (-10.3%) | 0.0% | $82.84 | — | COM | 983134107 |
| S | SENTINELONE INC | 41 (-38.8%) | $696 (-19.4%) | 0.0% | $14.08 | — | CL A | 81730H109 |
| ALV | AUTOLIV INC | 5 (-28.6%) | $581 (-21.2%) | 0.0% | $104.89 | — | COM | 052800109 |
| PINS | PINTEREST INC | 11 (-47.6%) | $232 (-39.9%) | 0.0% | $33.63 | — | CL A | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 7 (-12.5%) | $1,859 (-6.7%) | 0.0% | $201.70 | — | COM | 533900106 |
| NMR | NOMURA HLDGS INC | 211 (-3.7%) | $1,853 (+7.2%) | 0.0% | $8.01 | — | SPONSORED ADR | 65535H208 |
| WPC | WP CAREY INC | 23 (-11.5%) | $1,645 (-6.9%) | 0.0% | $72.31 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 176 (-3.3%) | $62,347 (-0.2%) | 0.0% | $202.51 | — | COM | 369550108 |
| PRMB | PRIMO BRANDS CORPORATION | 23 (-4.2%) | $563 (+24.6%) | 0.0% | $18.68 | — | CLASS A COM SHS | 741623102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 (-50.0%) | $77 (-58.4%) | 0.0% | $104.33 | — | COM | 681116109 |
| IPGP | IPG PHOTONICS CORP | 3 (-25.0%) | $352 (-23.3%) | 0.0% | $81.49 | — | COM | 44980X109 |
| AGCO | AGCO CORP | 3 (-25.0%) | $360 (-22.4%) | 0.0% | $101.15 | — | COM | 001084102 |
| TS | TENARIS S A | 16 (-5.9%) | $888 (-10.3%) | 0.0% | $55.91 | — | SPONSORED ADS | 88031M109 |
| OWL | BLUE OWL CAPITAL INC | 3 (-78.6%) | $27 (-78.9%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| IR | INGERSOLL RAND INC | 160 (-3.0%) | $13,119 (-0.8%) | 0.0% | $55.77 | — | COM | 45687V106 |
| FTS | FORTIS INC | 12 (-14.3%) | $687 (-12.1%) | 0.0% | $52.50 | — | COM | 349553107 |
| GXO | GXO LOGISTICS INCORPORATED | 35 (-2.8%) | $1,775 (-4.9%) | 0.0% | $40.76 | — | COMMON STOCK | 36262G101 |
| BCE | BCE INC | 11 (-15.4%) | $237 (-28.0%) | 0.0% | $24.72 | — | COM NEW | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC | 1 (-66.7%) | $37 (-70.6%) | 0.0% | $44.67 | — | SUB VTG SHS | 36168Q104 |
| CCK | CROWN HLDGS INC | 1 (-50.0%) | $112 (-44.3%) | 0.0% | $93.62 | — | COM | 228368106 |
| FHN | FIRST HORIZON CORPORATION | 36 (-2.7%) | $924 (+9.6%) | 0.0% | $23.33 | — | COM | 320517105 |
| NU | NU HLDGS LTD | 25 (-10.7%) | $334 (-17.1%) | 0.0% | $13.60 | — | ORD SHS CL A | G6683N103 |
| SEIC | SEI INVTS CO | 1 (-50.0%) | $88 (-43.9%) | 0.0% | $84.18 | — | COM | 784117103 |
| RKT | ROCKET COS INC | 50 (-16.7%) | $788 (-7.8%) | 0.0% | $16.01 | — | COM CL A | 77311W101 |
| INGM | INGRAM MICRO HLDG CORP | 1 (-75.0%) | $28 (-70.2%) | 0.0% | $19.30 | — | COM | 457152106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31 (-6.1%) | $936 (+7.2%) | 0.0% | $31.64 | — | COM | 12769G100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 (-25.0%) | $304 (-17.2%) | 0.0% | $83.61 | — | COM SER A | 530909100 |
| TFSL | TFS FINL CORP | 20 (-4.8%) | $355 (+19.9%) | 0.0% | $12.79 | — | COM | 87240R107 |
| MHK | MOHAWK INDS INC | 11 (-15.4%) | $1,335 (+4.3%) | 0.0% | $125.23 | — | COM | 608190104 |
| FMS | FRESENIUS MEDICAL CARE AG | 19 (-9.5%) | $430 (-9.3%) | 0.0% | $22.84 | — | SPONSORED ADR | 358029106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 113 (-6.6%) | $523 (-6.8%) | 0.0% | $5.82 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 1 (-66.7%) | $17 (-67.3%) | 0.0% | $19.44 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 9 (-10.0%) | $417 (-6.9%) | 0.0% | $39.48 | — | COM | 706327103 |
| CHH | CHOICE HOTELS INTL INC | 11 (-8.3%) | $1,213 (-2.3%) | 0.0% | $95.85 | — | COM | 169905106 |
| LXP | LXP INDUSTRIAL TRUST | 3 (-25.0%) | $162 (-12.9%) | 0.0% | $48.88 | — | COM | 529043408 |
| DV | DOUBLEVERIFY HLDGS INC | 23 (-4.2%) | $250 (+9.6%) | 0.0% | $10.95 | — | COM | 25862V105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 18 (-14.3%) | $1,347 (-1.5%) | 0.0% | $65.10 | — | SHS | 866966104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6 (-14.3%) | $287 (-6.5%) | 0.0% | $36.79 | — | COM | 681936100 |
| TREX | TREX INC | 4 (-33.3%) | $201 (-8.2%) | 0.0% | $61.10 | — | COM | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5 (-16.7%) | $553 (-3.0%) | 0.0% | $97.01 | — | COM | 808625107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 (-50.0%) | $19 (-47.2%) | 0.0% | $21.56 | — | SHS | G1890L107 |
| AEG | AEGON LTD | 44 (-10.2%) | $372 (+4.5%) | 0.0% | $7.36 | — | AMER REG 1 CERT | 0076CA104 |
| NCNO | NCINO INC | 21 (-4.5%) | $344 (+4.2%) | 0.0% | $22.81 | — | COM | 63947X101 |
| ADT | ADT INC DEL | 2 (-50.0%) | $13 (-51.9%) | 0.0% | $6.60 | — | COM | 00090Q103 |
| NWG | NATWEST GROUP PLC | 105 (-16.0%) | $1,852 (-0.6%) | 0.0% | $15.80 | — | SPONS ADR | 639057207 |
| RIO | RIO TINTO PLC | 52 (-1.9%) | $4,937 (-0.2%) | 0.0% | $90.56 | — | SPONSORED ADR | 767204100 |
| DKNG | DRAFTKINGS INC NEW | 20 (-13.0%) | $506 (+1.6%) | 0.0% | $38.31 | — | COM CL A | 26142V105 |
| ALK | ALASKA AIR GROUP INC | 7 (-30.0%) | $366 (-0.5%) | 0.0% | $40.41 | — | COM | 011659109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 271,250 | $68.26M | 6.1% | $111.63 | — | COM | 00287Y109 |
| IVW | ISHARES TR | 264,100 | $36.32M | 3.2% | $75.92 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 73,723 | $14.05M | 1.2% | $124.89 | — | ST STR TECHN ETF | 81369Y803 |
| FBCG | FIDELITY COVINGTON TRUST | 182,511 | $11.34M | 1.0% | $28.19 | — | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 23,234 | $9.514M | 0.8% | $147.11 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 9,783 | $3.854M | 0.3% | $175.55 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 2,477 | $2.971M | 0.3% | $269.80 | — | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 60,431 | $4.234M | 0.4% | $29.28 | — | COM | 174610105 |
| WMT | WALMART INC | 59,912 | $6.786M | 0.6% | $54.08 | — | COM | 931142103 |
| IWP | ISHARES TR | 28,890 | $4.23M | 0.4% | $101.82 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 14,405 | $3.433M | 0.3% | $139.76 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 4,474 | $1.69M | 0.1% | $185.66 | — | COM | 11135F101 |
| IWM | ISHARES TR | 6,262 | $1.881M | 0.2% | $195.39 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 11,447 | $2.728M | 0.2% | $123.36 | — | COM | 695156109 |
| CSCO | CISCO SYS INC | 6,330 | $744K | 0.1% | $44.06 | — | COM | 17275R102 |
| TJX | TJX COS INC NEW | 29,421 | $4.457M | 0.4% | $68.04 | — | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 2,462 | $1.691M | 0.1% | $359.96 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 9,720 | $1.6M | 0.1% | $114.72 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 15,002 | $4.18M | 0.4% | $134.95 | — | COM | 278865100 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,320 | $1.142M | 0.1% | $97.40 | — | COM | 72348N109 |
| MCD | MCDONALDS CORP | 3,692 | $998K | 0.1% | $92.85 | — | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 408 | $261K | 0.0% | $45.45 | — | COM | 958102105 |
| BAC | BANK OF AMER CORP | 17,505 | $997K | 0.1% | $34.04 | — | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $417K | 0.0% | $232.95 | — | COM | 666807102 |
| IYW | ISHARES TR | 2,000 | $504K | 0.0% | $100.21 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 449 | $528K | 0.0% | $158.93 | — | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 1,695 | $673K | 0.1% | $90.79 | — | COM | 032654105 |
| DVY | ISHARES TR | 32,643 | $5.102M | 0.5% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 | $882K | 0.1% | $100.71 | — | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.3% | $395458.75 | — | CL A | 084670108 |
| GRMN | GARMIN LTD | 16,752 | $3.979M | 0.4% | $175.92 | — | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 424 | $183K | 0.0% | $92.65 | — | CL C | 24703L202 |
| IBDR | ISHARES TR | 756,074 | $18.32M | 1.6% | $23.61 | — | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 7,582 | $958K | 0.1% | $68.10 | — | COM | 375558103 |
| IBDY | ISHARES TR | 944,849 | $24.33M | 2.2% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| XLI | SELECT SECTOR SPDR TR | 4,136 | $766K | 0.1% | $86.62 | — | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 2,067 | $869K | 0.1% | $239.78 | — | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 5,401 | $582K | 0.1% | $62.13 | — | ST STR CONV ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 927 | $472K | 0.0% | $302.66 | — | COM | 539830109 |
| IBTH | ISHARES TR | 603,080 | $13.49M | 1.2% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1.817M | 0.2% | $240.12 | — | CL B NEW | 084670702 |
| MET | METLIFE INC | 6,177 | $523K | 0.0% | $66.42 | — | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 896 | $349K | 0.0% | $372.72 | — | COM | 40412C101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $141K | 0.0% | $71.20 | — | SEMICONDUCTORS | 46137V647 |
| IBDW | ISHARES TR | 919,403 | $19.16M | 1.7% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| NKE | NIKE INC | 5,593 | $230K | 0.0% | $86.27 | — | CL B | 654106103 |
| KO | COCA COLA CO | 13,039 | $1.06M | 0.1% | $46.02 | — | COM | 191216100 |
| NTAP | NETAPP INC | 1,201 | $186K | 0.0% | $67.50 | — | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,583 | $263K | 0.0% | $40.49 | — | COM | 14448C104 |
| IJJ | ISHARES TR | 3,951 | $584K | 0.1% | $105.27 | — | S&P MC 400VL ETF | 464287705 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $172K | 0.0% | $23.88 | — | COM | G31249108 |
| ANET | ARISTA NETWORKS INC | 1,152 | $196K | 0.0% | $102.84 | — | COM SHS | 040413205 |
| IJK | ISHARES TR | 3,236 | $380K | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,520 | $276K | 0.0% | $36.72 | — | COM | 92343V104 |
| STT | STATE STR CORP | 1,161 | $197K | 0.0% | $97.44 | — | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $776K | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 1,051 | $142K | 0.0% | $62.01 | — | COM | 012653101 |
| IBDX | ISHARES TR | 774,005 | $19.5M | 1.7% | $24.87 | — | IBONDS DEC 2032 | 46436E312 |
| PEP | PEPSICO INC | 2,077 | $281K | 0.0% | $121.11 | — | COM | 713448108 |
| FDX | FEDEX CORP | 1,021 | $320K | 0.0% | $194.51 | — | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 4,947 | $376K | 0.0% | $41.20 | — | COM | 87165B103 |
| WELL | WELLTOWER INC | 1,400 | $318K | 0.0% | $66.86 | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 6,533 | $470K | 0.0% | $37.18 | — | COM | 02209S103 |
| MMM | 3M CO | 2,223 | $360K | 0.0% | $102.40 | — | COM | 88579Y101 |
| FQAL | FIDELITY COVINGTON TRUST | 4,209 | $342K | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| DE | DEERE & CO | 522 | $331K | 0.0% | $291.64 | — | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,403 | $483K | 0.0% | $311.10 | — | COM | 824348106 |
| AFL | AFLAC INC | 4,288 | $503K | 0.0% | $62.44 | — | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,903 | $205K | 0.0% | $85.05 | — | COM | 74251V102 |
| ACWI | ISHARES TR | 1,797 | $282K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 3,099 | $838K | 0.1% | $175.00 | — | COM | 452308109 |
| IJT | ISHARES TR | 928 | $166K | 0.0% | $112.76 | — | S&P SML 600 GWT | 464287887 |
| IBDZ | ISHARES TR | 732,336 | $19.08M | 1.7% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| IJS | ISHARES TR | 1,684 | $230K | 0.0% | $92.22 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 2,217 | $375K | 0.0% | $106.03 | — | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $335K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214 | $102K | 0.0% | $173.78 | — | SPONSORED ADS | 874039100 |
| IBTJ | ISHARES TR | 142,758 | $3.091M | 0.3% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| CMI | CUMMINS INC | 147 | $105K | 0.0% | $211.96 | — | COM | 231021106 |
| EOG | EOG RES INC | 1,572 | $204K | 0.0% | $104.42 | — | COM | 26875P101 |
| META | META PLATFORMS INC | 2,096 | $1.181M | 0.1% | $310.15 | — | CL A | 30303M102 |
| BK | BANK OF NY MELLON CORP | 825 | $119K | 0.0% | $54.87 | — | COM | 064058100 |
| TFC | TRUIST FINL CORP | 5,412 | $270K | 0.0% | $42.22 | — | COM | 89832Q109 |
| SHY | ISHARES TR | 25,160 | $2.066M | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| VOYA | VOYA FINANCIAL INC | 912 | $82,564 | 0.0% | $55.61 | — | COM | 929089100 |
| NEU | NEWMARKET CORP | 131 | $104K | 0.0% | $316.13 | — | COM | 651587107 |
| TER | TERADYNE INC | 105 | $50,804 | 0.0% | $105.15 | — | COM | 880770102 |
| MCK | MCKESSON CORP | 154 | $116K | 0.0% | $316.85 | — | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 362 | $111K | 0.0% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 928 | $152K | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,948 | $163K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 633 | $154K | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 978 | $177K | 0.0% | $87.49 | — | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 13,997 | $1.163M | 0.1% | $58.58 | — | ST STR STAPL ETF | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,727 | $541K | 0.0% | $28.32 | — | COM | 293792107 |
| CF | CF INDUSTRIES HOLD | 678 | $73,401 | 0.0% | $77.52 | — | COM | 125269100 |
| SBUX | STARBUCKS CORP | 1,193 | $122K | 0.0% | $71.65 | — | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $36,106 | 0.0% | $139.45 | — | COM | 446413106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $103K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| Q | QNITY ELECTRONICS INC | 244 | $39,848 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VTI | VANGUARD INDEX FDS | 237 | $87,700 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 1,745 | $80,183 | 0.0% | $28.34 | — | COM | 02005N100 |
| LOW | LOWES COS INC | 663 | $146K | 0.0% | $172.78 | — | COM | 548661107 |
| NEM | NEWMONT CORP | 672 | $62,765 | 0.0% | $43.05 | — | COM | 651639106 |
| DOW | DOW HLDGS INC | 718 | $19,645 | 0.0% | $36.56 | — | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 260 | $58,149 | 0.0% | $104.23 | — | COM | 828806109 |
| XT | ISHARES TR | 667 | $55,115 | 0.0% | $59.87 | — | FUTU EXPO TE ETF | 46434V381 |
| VLO | VALERO ENERGY CORP | 671 | $175K | 0.0% | $120.73 | — | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 272 | $25,715 | 0.0% | $51.95 | — | COM | 682189105 |
| CACI | CACI INTL INC | 103 | $47,716 | 0.0% | $276.04 | — | CL A | 127190304 |
| VBK | VANGUARD INDEX FDS | 136 | $49,736 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| DKS | DICKS SPORTING GOODS INC | 300 | $68,043 | 0.0% | $100.28 | — | COM | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 163 | $40,747 | 0.0% | $155.21 | — | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 832 | $46,900 | 0.0% | $40.82 | — | COM | 316773100 |
| NIO | NIO INC | 8,303 | $42,014 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| CAH | CARDINAL HEALTH INC | 291 | $69,130 | 0.0% | $67.59 | — | COM | 14149Y108 |
| IBTK | ISHARES TR | 43,300 | $846K | 0.1% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| SNPS | SYNOPSYS INC | 148 | $66,019 | 0.0% | $348.12 | — | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 899 | $76,856 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137 | $39,811 | 0.0% | $185.41 | — | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 450 | $21,857 | 0.0% | $41.59 | — | COM | 674599105 |
| HAL | HALLIBURTON CO | 1,379 | $46,818 | 0.0% | $27.33 | — | COM | 406216101 |
| USB | US BANCORP | 803 | $48,502 | 0.0% | $38.04 | — | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 146 | $19,855 | 0.0% | $48.17 | — | COM | 910047109 |
| RMD | RESMED INC | 215 | $41,900 | 0.0% | $184.10 | — | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 1,052 | $234K | 0.0% | $115.86 | — | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 470 | $92,872 | 0.0% | $128.05 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 811 | $224K | 0.0% | $262.76 | — | COM | 125523100 |
| KEY | KEYCORP | 2,107 | $48,567 | 0.0% | $12.11 | — | COM | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 6,712 | $341K | 0.0% | $63.26 | — | ST STR MATER ETF | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 416 | $21,391 | 0.0% | $30.08 | — | COM | 844741108 |
| EQIX | EQUINIX INC | 86 | $89,646 | 0.0% | $703.56 | — | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $148K | 0.0% | $41.13 | — | ST STR SVC ETF | 81369Y852 |
| SR | SPIRE INC | 400 | $31,236 | 0.0% | $70.00 | — | COM | 84857L101 |
| SEB | SEABOARD CORP DEL | 4 | $17,858 | 0.0% | $2959.52 | — | COM | 811543107 |
| MATX | MATSON INC | 165 | $31,718 | 0.0% | $95.99 | — | COM | 57686G105 |
| DOC | HEALTHPEAK PROPERTIES INC | 929 | $19,881 | 0.0% | $16.33 | — | COM | 42250P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 119 | $12,124 | 0.0% | $96.79 | — | COM | 57164Y107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $22,773 | 0.0% | $11.62 | — | COM | 095825105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62 | $21,705 | 0.0% | $160.16 | — | COM | 49338L103 |
| VTR | VENTAS INC | 587 | $52,126 | 0.0% | $39.30 | — | COM | 92276F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 557 | $32,552 | 0.0% | $219.29 | — | COM | 83417M104 |
| ZION | ZIONS BANCORPORATION NATL AS | 311 | $21,519 | 0.0% | $47.44 | — | COM | 989701107 |
| CPAY | CORPAY INC | 84 | $27,995 | 0.0% | $287.88 | — | COM SHS | 219948106 |
| MKSI | MKS INC. | 16 | $7,117 | 0.0% | $102.77 | — | COM | 55306N104 |
| EVRG | EVERGY INC | 716 | $61,884 | 0.0% | $46.34 | — | COM | 30034W106 |
| NVR | NVR INC | 15 | $102K | 0.0% | $7504.57 | — | COM | 62944T105 |
| RL | RALPH LAUREN CORP | 55 | $22,078 | 0.0% | $124.35 | — | CL A | 751212101 |
| DVA | DAVITA INC | 45 | $10,012 | 0.0% | $104.66 | — | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 187 | $76,158 | 0.0% | $379.95 | — | COM | 78409V104 |
| CW | CURTISS WRIGHT CORP | 34 | $25,764 | 0.0% | $336.76 | — | COM | 231561101 |
| BP | BP PLC | 266 | $9,829 | 0.0% | $38.81 | — | SPONSORED ADR | 055622104 |
| TEL | TE CONNECTIVITY PLC | 332 | $66,935 | 0.0% | $184.96 | — | ORD SHS | G87052109 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $19,161 | 0.0% | $142.89 | — | COM | 25278X109 |
| DOV | DOVER CORP | 151 | $33,867 | 0.0% | $126.97 | — | COM | 260003108 |
| MUR | MURPHY OIL CORP | 273 | $8,889 | 0.0% | $22.58 | — | COM | 626717102 |
| INCY | INCYTE CORP | 113 | $12,810 | 0.0% | $66.06 | — | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $5,326 | 0.0% | $134.80 | — | COM | 55405Y100 |
| GL | GLOBE LIFE INC | 56 | $10,007 | 0.0% | $95.48 | — | COM | 37959E102 |
| EFA | ISHARES TR | 317 | $32,930 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 394 | $47,328 | 0.0% | $63.34 | — | COM | 693718108 |
| COMP | COMPASS INC | 406 | $5,006 | 0.0% | $9.12 | — | CL A | 20464U100 |
| DRI | DARDEN RESTAURANTS INC | 175 | $36,052 | 0.0% | $134.58 | — | COM | 237194105 |
| MAS | MASCO CORP | 90 | $7,324 | 0.0% | $49.47 | — | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 537 | $38,809 | 0.0% | $59.43 | — | COM | 30040W108 |
| VOX | VANGUARD WORLD FD | 453 | $83,330 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VUZI | VUZIX CORP | 3,118 | $9,043 | 0.0% | $2.33 | — | COM NEW | 92921W300 |
| BWXT | BWX TECHNOLOGIES INC | 186 | $36,205 | 0.0% | $107.74 | — | COM | 05605H100 |
| ITOT | ISHARES TR | 81 | $13,306 | 0.0% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| LION | LIONSGATE STUDIOS CORP | 308 | $4,716 | 0.0% | $6.69 | — | COM | 53626N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $19,715 | 0.0% | $130.56 | — | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 200 | $23,456 | 0.0% | $144.91 | — | ST STR DISCR ETF | 81369Y407 |
| FTV | FORTIVE CORP | 275 | $16,800 | 0.0% | $50.96 | — | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 172 | $11,684 | 0.0% | $57.36 | — | SH BEN INT | 29476L107 |
| KSS | KOHLS CORP | 326 | $5,777 | 0.0% | $9.93 | — | COM | 500255104 |
| UBSI | UNITED BANKSHARES INC WEST V | 346 | $15,858 | 0.0% | $28.24 | — | COM | 909907107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 153 | $8,972 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| NVT | NVENT ELEC PLC | 28 | $4,750 | 0.0% | $69.58 | — | SHS | G6700G107 |
| ACIW | ACI WORLDWIDE INC | 140 | $7,041 | 0.0% | $53.06 | — | COM | 004498101 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $10,642 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| AIZ | ASSURANT INC | 24 | $6,445 | 0.0% | $120.90 | — | COM | 04621X108 |
| RMBS | RAMBUS INC DEL | 26 | $3,452 | 0.0% | $50.33 | — | COM | 750917106 |
| IVT | INVENTRUST PPTYS CORP | 233 | $8,249 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| NDSN | NORDSON CORP | 32 | $9,655 | 0.0% | $198.63 | — | COM | 655663102 |
| HUN | HUNTSMAN CORP | 406 | $4,312 | 0.0% | $10.53 | — | COM | 447011107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,775 | $295K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81 | $7,177 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| ESS | ESSEX PPTY TR INC | 20 | $5,832 | 0.0% | $242.17 | — | COM | 297178105 |
| OGS | ONE GAS INC | 107 | $8,247 | 0.0% | $44.57 | — | COM | 68235P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $2,448 | 0.0% | $53.77 | — | COM | 518415104 |
| BLK | BLACKROCK INC | 303 | $291K | 0.0% | $979.37 | — | COM | 09290D101 |
| MGM | MGM RESORTS INTERNATIONAL | 83 | $3,969 | 0.0% | $40.38 | — | COM | 552953101 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,251 | 0.0% | $17.43 | — | COM | 74386T105 |
| DIS | DISNEY WALT CO | 3,589 | $345K | 0.0% | $121.06 | — | COM | 254687106 |
| HP | HELMERICH & PAYNE INC | 237 | $7,760 | 0.0% | $19.57 | — | COM | 423452101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $2,044 | 0.0% | $1.13 | — | COM CL A | 532257805 |
| RJF | RAYMOND JAMES FINL INC | 109 | $16,572 | 0.0% | $94.02 | — | COM | 754730109 |
| RXO | RXO INC | 60 | $1,656 | 0.0% | $15.38 | — | COMMON STOCK | 74982T103 |
| GAP | GAP INC | 135 | $2,522 | 0.0% | $13.16 | — | COM | 364760108 |
| IBMQ | ISHARES TR | 14,375 | $368K | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| BG | BUNGE GLOBAL SA | 35 | $3,736 | 0.0% | $97.98 | — | COM SHS | H11356104 |
| MRCY | MERCURY SYS INC | 14 | $1,713 | 0.0% | $29.17 | — | COM | 589378108 |
| E | ENI SPA | 69 | $3,234 | 0.0% | $52.30 | — | SPONSORED ADR | 26874R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,146 | $198K | 0.0% | $89.92 | — | COM | 67103H107 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $8,864 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 255 | $5,384 | 0.0% | $16.92 | — | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 77 | $14,601 | 0.0% | $190.39 | — | ORD | G0593M107 |
| ICLN | ISHARES TR | 264 | $5,410 | 0.0% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| SNDR | SCHNEIDER NATIONAL INC | 56 | $2,046 | 0.0% | $23.61 | — | CL B | 80689H102 |
| PPL | PPL CORP | 264 | $9,597 | 0.0% | $27.34 | — | COM | 69351T106 |
| WFRD | WEATHERFORD INTL PLC | 43 | $3,505 | 0.0% | $51.24 | — | ORD SHS | G48833118 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $8,653 | 0.0% | $8.80 | — | COM | 78413P101 |
| IGIB | ISHARES TR | 92,462 | $4.916M | 0.4% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| SHC | SOTERA HEALTH CO | 157 | $2,787 | 0.0% | $11.98 | — | COM | 83601L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,580 | 0.0% | $90.67 | — | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,466 | 0.0% | $16.19 | — | COM | 44107P104 |
| BC | BRUNSWICK CORP | 41 | $3,454 | 0.0% | $55.80 | — | COM | 117043109 |
| GRAL | GRAIL INC | 28 | $1,912 | 0.0% | $22.05 | — | COM | 384747101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 | $5,252 | 0.0% | $342.20 | — | COM | 88262P102 |
| AVNS | AVANOS MED INC | 40 | $996 | 0.0% | $40.00 | — | COM | 05350V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $2,034 | 0.0% | $99.97 | — | COM | 83088M102 |
| SAIA | SAIA INC | 6 | $2,527 | 0.0% | $320.79 | — | COM | 78709Y105 |
| OC | OWENS CORNING NEW | 8 | $1,272 | 0.0% | $128.26 | — | COM | 690742101 |
| FTRE | FORTREA HLDGS INC | 50 | $870 | 0.0% | $11.90 | — | COMMON STOCK | 34965K107 |
| CC | CHEMOURS CO | 276 | $5,664 | 0.0% | $17.83 | — | COM | 163851108 |
| PNW | PINNACLE WEST CAP CORP | 59 | $6,313 | 0.0% | $60.67 | — | COM | 723484101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71 | $2,361 | 0.0% | $49.59 | — | SHS BEN INT | 46438F101 |
| RAL | RALLIANT CORP | 11 | $810 | 0.0% | $49.24 | — | COM | 750940108 |
| CHE | CHEMED CORP NEW | 4 | $1,863 | 0.0% | $508.44 | — | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 222 | $17,827 | 0.0% | $60.15 | — | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 359 | $3,372 | 0.0% | $8.85 | — | COM | 185899101 |
| ROG | ROGERS CORP | 6 | $983 | 0.0% | $79.54 | — | COM | 775133101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19 | $549 | 0.0% | $15.84 | — | COM | 855919106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25 | $1,194 | 0.0% | $28.56 | — | SHS | G8060N102 |
| DEI | DOUGLAS EMMETT INC | 126 | $1,487 | 0.0% | $9.42 | — | COM | 25960P109 |
| IBMP | ISHARES TR | 14,457 | $367K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| ETHA | ISHARES ETHEREUM TR | 70 | $834 | 0.0% | $22.46 | — | SHS | 46438R105 |
| RGLD | ROYAL GOLD INC | 5 | $999 | 0.0% | $169.47 | — | COM | 780287108 |
| DAR | DARLING INGREDIENTS INC | 37 | $2,021 | 0.0% | $33.40 | — | COM | 237266101 |
| ROKU | ROKU INC | 6 | $829 | 0.0% | $74.80 | — | COM CL A | 77543R102 |
| CGNX | COGNEX CORP | 11 | $797 | 0.0% | $31.99 | — | COM | 192422103 |
| PSO | PEARSON PLC | 86 | $1,367 | 0.0% | $13.24 | — | SPONSORED ADR | 705015105 |
| LFUS | LITTELFUSE INC | 2 | $911 | 0.0% | $197.22 | — | COM | 537008104 |
| FNV | FRANCO NEV CORP | 6 | $1,251 | 0.0% | $231.45 | — | COM | 351858105 |
| NTLA | INTELLIA THERAPEUTICS INC | 54 | $914 | 0.0% | $17.29 | — | COM | 45826J105 |
| MEDP | MEDPACE HLDGS INC | 4 | $2,119 | 0.0% | $336.93 | — | COM | 58506Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290 | $7,137 | 0.0% | $11.79 | — | COM | 28414H103 |
| OVV | OVINTIV INC | 28 | $1,475 | 0.0% | $42.95 | — | COM | 69047Q102 |
| LSTR | LANDSTAR SYS INC | 4 | $828 | 0.0% | $145.56 | — | COM | 515098101 |
| AMTM | AMENTUM HOLDINGS INC | 34 | $703 | 0.0% | $22.18 | — | COM | 023939101 |
| VLY | VALLEY NATL BANCORP | 75 | $1,099 | 0.0% | $8.18 | — | COM | 919794107 |
| AES | AES CORP | 285 | $4,179 | 0.0% | $15.74 | — | COM | 00130H105 |
| ONTO | ONTO INNOVATION INC | 1 | $379 | 0.0% | $206.81 | — | COM | 683344105 |
| M | MACYS INC | 30 | $707 | 0.0% | $14.35 | — | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 15 | $1,253 | 0.0% | $74.31 | — | COM | 806407102 |
| LPG | DORIAN LPG LTD | 249 | $8,661 | 0.0% | $7.68 | — | SHS USD | Y2106R110 |
| IBMO | ISHARES TR | 14,305 | $367K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| LEA | LEAR CORP | 11 | $1,475 | 0.0% | $95.36 | — | COM NEW | 521865204 |
| WCC | WESCO INTL INC | 2 | $691 | 0.0% | $229.09 | — | COM | 95082P105 |
| TOL | TOLL BROTHERS INC | 5 | $824 | 0.0% | $111.82 | — | COM | 889478103 |
| EWBC | EAST WEST BANCORP INC | 6 | $775 | 0.0% | $116.19 | — | COM | 27579R104 |
| IXUS | ISHARES TR | 14 | $1,337 | 0.0% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| PTON | PELOTON INTERACTIVE INC | 66 | $391 | 0.0% | $4.27 | — | CL A COM | 70614W100 |
| IDEV | ISHARES TR | 19 | $1,692 | 0.0% | $82.53 | — | CORE MSCI INTL | 46435G326 |
| TFLO | ISHARES TR | 2,634 | $133K | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| WEX | WEX INC | 8 | $1,129 | 0.0% | $182.58 | — | COM | 96208T104 |
| RNG | RINGCENTRAL INC | 52 | $2,027 | 0.0% | $28.49 | — | CL A | 76680R206 |
| NI | NISOURCE INC | 102 | $4,851 | 0.0% | $25.25 | — | COM | 65473P105 |
| DDS | DILLARDS INC | 2 | $1,057 | 0.0% | $441.09 | — | CL A | 254067101 |
| FN | FABRINET | 2 | $1,125 | 0.0% | $218.21 | — | SHS | G3323L100 |
| LEG | LEGGETT & PLATT INC | 42 | $492 | 0.0% | $10.35 | — | COM | 524660107 |
| IVZ | INVESCO LTD | 36 | $951 | 0.0% | $15.39 | — | SHS | G491BT108 |
| COLB | COLUMBIA BKG SYS INC | 16 | $513 | 0.0% | $27.37 | — | COM | 197236102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $372 | 0.0% | $76.00 | — | COM | 45781V101 |
| AEE | AMEREN CORP | 22 | $2,487 | 0.0% | $78.59 | — | COM | 023608102 |
| WTFC | WINTRUST FINL CORP | 3 | $483 | 0.0% | $150.03 | — | COM | 97650W108 |
| POWI | POWER INTEGRATIONS INC | 2 | $168 | 0.0% | $51.33 | — | COM | 739276103 |
| FNB | F N B CORP | 27 | $516 | 0.0% | $16.63 | — | COM | 302520101 |
| BIO | BIO RAD LABS INC | 4 | $1,175 | 0.0% | $315.74 | — | CL A | 090572207 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5 | $529 | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| USRT | ISHARES TR | 8 | $532 | 0.0% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| EPR | EPR PPTYS | 7 | $407 | 0.0% | $44.04 | — | COM SH BEN INT | 26884U109 |
| ESI | ELEMENT SOLUTIONS INC | 4 | $191 | 0.0% | $20.78 | — | COM | 28618M106 |
| AVT | AVNET INC | 2 | $178 | 0.0% | $58.27 | — | COM | 053807103 |
| ATKR | ATKORE INC | 3 | $229 | 0.0% | $76.90 | — | COM | 047649108 |
| H | HYATT HOTELS CORP | 1 | $194 | 0.0% | $164.53 | — | COM CL A | 448579102 |
| UNM | UNUM GROUP | 3 | $269 | 0.0% | $71.44 | — | COM | 91529Y106 |
| ECG | EVERUS CONSTR GROUP | 1 | $166 | 0.0% | $53.82 | — | COM | 300426103 |
| SFM | SPROUTS FMRS MKT INC | 6 | $508 | 0.0% | $81.05 | — | COM | 85208M102 |
| TKR | TIMKEN CO | 1 | $146 | 0.0% | $68.02 | — | COM | 887389104 |
| BKH | BLACK HILLS CORP | 9 | $670 | 0.0% | $52.21 | — | COM | 092113109 |
| EVR | EVERCORE INC | 1 | $342 | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| ENSG | ENSIGN GROUP INC | 1 | $161 | 0.0% | $140.14 | — | COM | 29358P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $314 | 0.0% | $116.00 | — | COM | 00790R104 |
| IEX | IDEX CORP | 1 | $227 | 0.0% | $196.13 | — | COM | 45167R104 |
| BLSH | BULLISH | 3 | $71 | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $84 | 0.0% | $21.21 | — | COMMON STOCK | 926400102 |
| NWSA | NEWS CORP NEW | 363 | $9,014 | 0.0% | $18.19 | — | CL A | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 122 | $11,842 | 0.0% | $85.93 | — | ORD | G0450A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 | $261 | 0.0% | $45.43 | — | COM | 06417N103 |
| BPOP | POPULAR INC | 1 | $165 | 0.0% | $135.22 | — | COM NEW | 733174700 |
| HR | HEALTHCARE RLTY TR | 8 | $162 | 0.0% | $16.67 | — | CL A COM | 42226K105 |
| UGI | UGI CORP NEW | 13 | $450 | 0.0% | $25.33 | — | COM | 902681105 |
| MLI | MUELLER INDS INC | 2 | $246 | 0.0% | $124.38 | — | COM | 624756102 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $98 | 0.0% | $79.64 | — | COM | 816300107 |
| HWC | HANCOCK WHITNEY CORPORATION | 2 | $150 | 0.0% | $69.26 | — | COM | 410120109 |
| J | JACOBS SOLUTIONS INC | 13 | $1,638 | 0.0% | $101.17 | — | COM | 46982L108 |
| EGP | EASTGROUP PPTYS INC | 1 | $203 | 0.0% | $168.00 | — | COM | 277276101 |
| ARMK | ARAMARK | 1 | $57 | 0.0% | $39.07 | — | COM | 03852U106 |
| SSRM | SSR MINING IN | 15 | $425 | 0.0% | $5.13 | — | COM | 784730103 |
| GTLS | CHART INDS INC | 7 | $1,463 | 0.0% | $151.99 | — | COM | 16115Q308 |
| AMLP | ALPS ETF TR | 18 | $934 | 0.0% | $49.03 | — | ALERIAN MLP | 00162Q452 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $104 | 0.0% | $49.22 | — | COM | 37637Q105 |
| FHB | FIRST HAWAIIAN INC | 3 | $88 | 0.0% | $22.56 | — | COM | 32051X108 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $83 | 0.0% | $89.95 | — | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 3 | $446 | 0.0% | $100.00 | — | COM | 172755100 |
| EMA | EMERA INC | 10 | $531 | 0.0% | $49.19 | — | COM | 290876101 |
| PENN | PENN ENTERTAINMENT INC | 2 | $43 | 0.0% | $15.60 | — | COM | 707569109 |
| ZD | ZIFF DAVIS INC | 1 | $53 | 0.0% | $32.13 | — | COM | 48123V102 |
| JBLU | JETBLUE AIRWAYS CORP | 8 | $46 | 0.0% | $6.02 | — | COM | 477143101 |
| FR | FIRST INDL RLTY TR INC | 3 | $184 | 0.0% | $48.33 | — | COM | 32054K103 |
| BOKF | BOK FINL CORP | 1 | $139 | 0.0% | $129.42 | — | COM NEW | 05561Q201 |
| THC | TENET HEALTHCARE CORP | 6 | $1,123 | 0.0% | $150.53 | — | COM NEW | 88033G407 |
| NNN | NNN REIT INC | 2 | $94 | 0.0% | $45.11 | — | COM | 637417106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4 | $60 | 0.0% | $10.59 | — | COM NEW | 649445400 |
| ORI | OLD REP INTL CORP | 7 | $287 | 0.0% | $28.98 | — | COM | 680223104 |
| GNTX | GENTEX CORP | 2 | $51 | 0.0% | $25.57 | — | COM | 371901109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $159 | 0.0% | $19.37 | — | COM | 29415F104 |
| BYD | BOYD GAMING CORP | 1 | $89 | 0.0% | $56.12 | — | COM | 103304101 |
| IAC | PEOPLE INC | 1 | $47 | 0.0% | $37.69 | — | COM NEW | 44891N208 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | $64 | 0.0% | $26.11 | — | COM | 11120U105 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $82.15 | — | COM | 693656100 |
| NOV | NOV INC | 22 | $409 | 0.0% | $16.89 | — | COM | 62955J103 |
| GME | GAMESTOP CORP | 5 | $111 | 0.0% | $22.62 | — | CL A | 36467W109 |
| FNF | FIDELITY NATL FINL INC | 6 | $283 | 0.0% | $54.16 | — | COM SHS | 31620R303 |
| KEX | KIRBY CORP | 1 | $136 | 0.0% | $101.65 | — | COM | 497266106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29 | $79 | 0.0% | $2.56 | — | CL A COM | 71601V105 |
| APG | API GROUP CORP | 1 | $43 | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $73 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| AVNT | AVIENT CORPORATION | 4 | $148 | 0.0% | $34.61 | — | COM | 05368V106 |
| ESAB | ESAB CORPORATION | 1 | $99 | 0.0% | $123.42 | — | COM | 29605J106 |
| VFC | V F CORP | 6 | $101 | 0.0% | $14.47 | — | COM | 918204108 |
| OGE | OGE ENERGY CORP | 1 | $49 | 0.0% | $38.81 | — | COM | 670837103 |