CIK: 0001708001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $449,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 145,887 | $68,409 | 15.2% | $309.20 | — | Com | 46090E103 |
| ILCG | ISHARES TR | 506,592 | $41,029 | 9.1% | $49.78 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 356,011 | $31,642 | 7.0% | $41.33 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | Microsoft Corp | 55,724 | $20,918 | 4.7% | $217.13 | +86.6% | Com | 594918104 |
| AAPL | Apple Inc | 88,276 | $19,609 | 4.4% | $138.86 | +66.2% | Com | 037833100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 171,994 | $15,777 | 3.5% | $91.58 | — | Com | 78468R663 |
| AMZN | Amazon | 62,004 | $11,797 | 2.6% | $133.49 | +62.6% | Com | 023135106 |
| NVDA | NVIDIA Corporation | 108,463 | $11,755 | 2.6% | $106.06 | +19.5% | Com | 67066G104 |
| IVV | iShares Core S&P 500 | 16,333 | $9,178 | 2.0% | $457.08 | — | Com | 464287200 |
| GOOGL | Alphabet Inc Cl A | 57,962 | $8,963 | 2.0% | $123.14 | +46.7% | Com | 02079K305 |
| V | Visa Inc Cl A | 24,064 | $8,433 | 1.9% | $129.75 | +159.2% | Com | 92826C839 |
| JPM | JP Morgan Chase & Co | 33,859 | $8,306 | 1.8% | $125.91 | +99.3% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 7,369 | $6,969 | 1.6% | $335.16 | +189.6% | Com | 22160K105 |
| AVGO | Broadcom Limited | 39,245 | $6,571 | 1.5% | $154.05 | +36.2% | Com | 11135F101 |
| UNH | UnitedHealth Group Inc | 11,567 | $6,058 | 1.3% | $343.45 | +45.4% | Com | 91324P102 |
| SYK | Stryker Corporation | 13,409 | $4,991 | 1.1% | $267.97 | +40.7% | Com | 863667101 |
| BRK/B | Berkshire Hathaway Inc CL B | 8,865 | $4,721 | 1.1% | $310.27 | +56.7% | Com | 084670702 |
| JNJ | Johnson & Johnson | 27,135 | $4,500 | 1.0% | $125.33 | +21.6% | Com | 478160104 |
| ADP | Automatic Data Processing Inc | 14,459 | $4,418 | 1.0% | $221.45 | +33.4% | Com | 053015103 |
| MCD | McDonalds Corp | 13,954 | $4,359 | 1.0% | $196.65 | +48.9% | Com | 580135101 |
| LLY | Lilly Eli & Co | 4,803 | $3,967 | 0.9% | $395.58 | +109.0% | Com | 532457108 |
| NOW | ServiceNow Inc | 4,807 | $3,827 | 0.9% | $79.09 | +143.7% | Com | 81762P102 |
| XOM | ExxonMobil Corp | 31,124 | $3,702 | 0.8% | $78.07 | +37.3% | Com | 30231G102 |
| DE | Deere & Co | 7,848 | $3,683 | 0.8% | $413.99 | +11.5% | Com | 244199105 |
| WM | Waste Management, Inc | 15,199 | $3,519 | 0.8% | $149.73 | +45.9% | Com | 94106L109 |
| MA | Mastercard Inc CL A | 5,586 | $3,062 | 0.7% | $334.55 | +62.0% | Com | 57636Q104 |
| LIN | Linde PLC | 6,491 | $3,023 | 0.7% | $380.88 | +16.7% | Com | G54950103 |
| AMT | American Tower Corporation | 13,138 | $2,859 | 0.6% | $175.50 | +8.0% | Com | 03027X100 |
| GOOG | Alphabet Inc CL C | 16,548 | $2,585 | 0.6% | $122.14 | +49.4% | Com | 02079K107 |
| CVX | Chevron Corporation | 15,387 | $2,574 | 0.6% | $136.30 | +10.4% | Com | 166764100 |
| SCHD | Schwab US Dividend Equity | 90,863 | $2,541 | 0.6% | $32.10 | — | Com | 808524797 |
| ABBV | AbbVie Inc. | 11,669 | $2,445 | 0.5% | $125.29 | +51.2% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 9,675 | $2,406 | 0.5% | $111.85 | +114.0% | Com | 459200101 |
| HD | Home Depot Inc | 6,535 | $2,395 | 0.5% | $325.72 | +16.9% | Com | 437076102 |
| TJX | Tjx Cos Inc New | 19,648 | $2,393 | 0.5% | $82.54 | +45.5% | Com | 872540109 |
| VTI | Vanguard Total Stock Market ETF | 8,502 | $2,337 | 0.5% | $257.11 | — | Com | 922908769 |
| PG | Proctor & Gamble Co | 12,407 | $2,114 | 0.5% | $130.15 | +26.0% | Com | 742718109 |
| MRK | Merck & Co Inc | 23,413 | $2,102 | 0.5% | $81.10 | +11.1% | Com | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,587 | $2,089 | 0.5% | $65.01 | +42.8% | ORD SHS | G7997R103 |
| WEC | WEC Energy Group, Inc. | 18,993 | $2,070 | 0.5% | $85.20 | +16.5% | Com | 92939U106 |
| PANW | Palo Alto Networks Inc | 12,016 | $2,050 | 0.5% | $169.31 | +9.2% | Com | 697435105 |
| BND | Vanguard Bd Index Fds | 25,663 | $1,885 | 0.4% | $73.45 | — | Com | 921937835 |
| UBER | Uber Technologies Inc | 25,851 | $1,884 | 0.4% | $71.41 | +0.9% | Com | 90353T100 |
| ORLY | O'Reilly Automotive Inc | 1,220 | $1,748 | 0.4% | $28.84 | +201.6% | Com | 67103H107 |
| IAU | Ishares Gold Tr | 29,472 | $1,738 | 0.4% | $32.03 | — | Com | 464285204 |
| NEE | NextEra Energy Inc. | 23,793 | $1,687 | 0.4% | $71.37 | -3.8% | Com | 65339F101 |
| DIS | Walt Disney Co New | 16,509 | $1,629 | 0.4% | $88.02 | +20.8% | Com | 254687106 |
| META | Meta Platforms Inc. | 2,812 | $1,621 | 0.4% | $378.70 | +69.9% | Com | 30303M102 |
| XLV | Health Care Select Sector Spdr Tr | 11,008 | $1,607 | 0.4% | $153.46 | — | Com | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.4% | $428128.38 | +70.4% | CL A | 084670108 |
| HON | Honeywell International Inc. | 7,438 | $1,575 | 0.4% | $180.04 | +10.2% | Com | 438516106 |
| VXUS | Vanguard Star Funds | 23,850 | $1,481 | 0.3% | $59.71 | — | Com | 921909768 |
| VOO | Vanguard 500 ETF | 2,859 | $1,469 | 0.3% | $206.21 | — | Com | 922908363 |
| TSM | Taiwan Semiconductor Manufacturing | 8,665 | $1,438 | 0.3% | $174.09 | — | Com | 874039100 |
| CSCO | Cisco Systems Inc | 22,733 | $1,403 | 0.3% | $38.87 | +54.6% | Com | 17275R102 |
| ABT | Abbott Labs | 10,242 | $1,359 | 0.3% | $107.13 | +17.1% | Com | 002824100 |
| IWP | ISHARES TR | 11,312 | $1,329 | 0.3% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| PEP | Pepsico Inc | 8,778 | $1,316 | 0.3% | $136.92 | +4.8% | Com | 713448108 |
| SLB | Schlumberger LTD | 29,620 | $1,238 | 0.3% | $49.58 | -19.5% | Com | 806857108 |
| ITW | Illinois Tool Wks Inc | 4,758 | $1,180 | 0.3% | $191.30 | +31.0% | Com | 452308109 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,087 | $1,174 | 0.3% | $24.87 | — | Com | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 6,037 | $1,147 | 0.3% | $156.91 | +33.5% | COM | N6596X109 |
| BIP | Brookfield Infrastructure Partners LP | 37,986 | $1,132 | 0.3% | $49.79 | — | Com | G16252101 |
| ACN | Accenture PLC Shares Cl A | 3,479 | $1,086 | 0.2% | $349.63 | -0.1% | Com | G1151C101 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,992 | $1,078 | 0.2% | $189.96 | +35.3% | Com | 02043Q107 |
| ED | Consolidated Edison Inc | 9,381 | $1,037 | 0.2% | $78.90 | +20.7% | Com | 209115104 |
| TMO | Thermo Fisher Scientific Inc | 1,941 | $966 | 0.2% | $530.20 | +1.8% | Com | 883556102 |
| MDT | Medtronic PLC | 10,506 | $944 | 0.2% | $80.75 | +8.2% | Com | G5960L103 |
| IJH | iShares Core S&P Mid Cap ETF | 16,157 | $943 | 0.2% | $69.37 | — | Com | 464287507 |
| BN | Brookfield Corp ADR | 17,599 | $922 | 0.2% | $21.90 | +71.6% | Com | 11271J107 |
| DHR | DANAHER CORPORATION | 4,432 | $909 | 0.2% | $190.03 | +14.2% | COM | 235851102 |
| BNDX | Vanguard Charlotte Fds | 18,505 | $903 | 0.2% | $48.82 | — | Com | 92203J407 |
| KO | Coca Cola Co | 12,461 | $892 | 0.2% | $53.58 | +21.3% | Com | 191216100 |
| LNG | Cheniere Energy Inc | 3,599 | $833 | 0.2% | $136.91 | +64.5% | Com | 16411R208 |
| CME | CME GROUP INC | 3,123 | $829 | 0.2% | $195.59 | +23.9% | COM | 12572Q105 |
| UNP | Union Pac Corp | 3,474 | $821 | 0.2% | $222.24 | +6.0% | Com | 907818108 |
| TT | Trane Technologies Plc Com ADR | 2,350 | $792 | 0.2% | $144.94 | +147.7% | Com | G8994E103 |
| NFLX | Netflix.com Inc. | 798 | $744 | 0.2% | $59.38 | +60.2% | Com | 64110L106 |
| AMAT | APPLIED MATLS INC | 5,127 | $744 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 4,632 | $716 | 0.2% | $105.33 | +35.8% | COM | 049560105 |
| AMD | Advanced Micro Devices Inc Com | 6,893 | $708 | 0.2% | $126.80 | -12.3% | Com | 007903107 |
| PFE | Pfizer Inc | 27,317 | $692 | 0.2% | $35.03 | -29.5% | Com | 717081103 |
| FISV | FISERV INC | 3,024 | $668 | 0.1% | $103.54 | +111.4% | COM | 337738108 |
| CRM | Salesforce.com Inc. | 2,475 | $664 | 0.1% | $286.55 | +7.8% | Com | 79466L302 |
| SO | Southern Company | 7,177 | $660 | 0.1% | $67.30 | +25.0% | Com | 842587107 |
| IDXX | Idexx Labs, Inc. | 1,499 | $630 | 0.1% | $413.39 | +5.0% | Com | 45168D104 |
| RTX | Raytheon Technologies Corp | 4,604 | $610 | 0.1% | $87.96 | +41.8% | Com | 75513E101 |
| SHEL | SHELL PLC | 8,060 | $591 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| SBUX | Starbucks Corporation | 5,906 | $579 | 0.1% | $96.97 | +4.1% | Com | 855244109 |
| CAT | Caterpillar Inc | 1,707 | $563 | 0.1% | $147.61 | +138.4% | Com | 149123101 |
| BKNG | Bookings Holdings, Inc. | 120 | $553 | 0.1% | $3234.73 | +46.8% | Com | 09857L108 |
| CB | CHUBB LIMITED | 1,729 | $522 | 0.1% | $277.28 | -0.4% | COM | H1467J104 |
| INTU | INTUIT | 846 | $520 | 0.1% | $451.79 | +32.2% | COM | 461202103 |
| VB | Vanguard Small-Cap Index Fund | 2,340 | $519 | 0.1% | $155.87 | — | Com | 922908751 |
| GLW | CORNING INC | 11,059 | $506 | 0.1% | $30.74 | +58.0% | COM | 219350105 |
| QQQM | Invesco NASDAQ 100 ETF | 2,426 | $468 | 0.1% | $108.62 | — | Com | 46138G649 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 18,355 | $468 | 0.1% | $25.48 | — | JENSEN QUALITY | 89834G562 |
| PGR | Progressive Corp | 1,614 | $457 | 0.1% | $123.47 | +98.7% | Com | 743315103 |
| CTAS | Cintas Corp | 2,157 | $443 | 0.1% | $207.67 | -4.8% | Com | 172908105 |
| SHY | iShares 1-3 Year Treasury Bond | 5,329 | $441 | 0.1% | $69.22 | — | Com | 464287457 |
| VWO | Vanguard FTSE Emerging Markets | 9,701 | $439 | 0.1% | $32.78 | — | Com | 922042858 |
| AXP | American Express Co | 1,614 | $434 | 0.1% | $150.60 | +94.2% | Com | 025816109 |
| JEPI | J P Morgan Equity Premium Income ETF | 7,487 | $428 | 0.1% | $54.71 | — | Com | 46641Q332 |
| VZ | Verizon Communications | 9,048 | $410 | 0.1% | $39.17 | +1.1% | Com | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $393 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $390 | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| DUK | Duke Energy Corp | 3,150 | $384 | 0.1% | $67.04 | +64.9% | Com | 26441C204 |
| ARKW | ARK ETF TR | 3,998 | $378 | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,500 | $370 | 0.1% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| ECL | ECOLAB INC | 1,418 | $360 | 0.1% | $245.02 | +1.9% | COM | 278865100 |
| ADBE | ADOBE INC | 926 | $355 | 0.1% | $520.38 | -17.6% | COM | 00724F101 |
| LOW | Lowes Cos Inc | 1,514 | $353 | 0.1% | $181.89 | +33.1% | Com | 548661107 |
| WMT | Walmart Stores Inc | 3,962 | $348 | 0.1% | $52.32 | +77.6% | Com | 931142103 |
| BAC | BANK AMERICA CORP | 8,324 | $347 | 0.1% | $41.78 | +4.4% | COM | 060505104 |
| FDX | Fedex Corporation | 1,408 | $343 | 0.1% | $264.13 | -4.0% | Com | 31428X106 |
| ARKQ | ARK ETF TR | 5,080 | $337 | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | Carrier Global Corporation | 5,246 | $333 | 0.1% | $47.79 | +37.6% | Com | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 740 | $331 | 0.1% | $522.83 | -14.3% | COM | 539830109 |
| ARKK | ARK ETF TR | 6,776 | $322 | 0.1% | $42.28 | — | INNOVATION ETF | 00214Q104 |
| AVUV | AMERICAN CENTY ETF TR | 3,677 | $321 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| XLK | Technology Select Sector SPDR ETF | 1,551 | $320 | 0.1% | $168.44 | — | Com | 81369Y803 |
| VO | Vanguard Mid-Cap ETF | 1,230 | $318 | 0.1% | $80.74 | — | Com | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $317 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 4,306 | $317 | 0.1% | $64.35 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 4,098 | $308 | 0.1% | $74.28 | -4.0% | COM | 871829107 |
| DLTR | Dollar Tree Inc | 3,904 | $293 | 0.1% | $94.37 | -24.2% | Com | 256746108 |
| MDLZ | Mondelez International Inc | 4,158 | $282 | 0.1% | $37.87 | +57.8% | Com | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 12,678 | $280 | 0.1% | $29.57 | — | US LRG CAP ETF | 808524201 |
| OKE | Oneok Inc | 2,792 | $277 | 0.1% | $50.01 | +89.9% | Com | 682680103 |
| STT | STATE STR CORP | 3,093 | $277 | 0.1% | $60.70 | +52.8% | COM | 857477103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,755 | $264 | 0.1% | $40.14 | — | FT VEST U.S. | 33740U406 |
| MMM | 3M Company | 1,770 | $260 | 0.1% | $103.11 | +40.2% | Com | 88579Y101 |
| VXF | Vanguard Extended Market ETF | 1,508 | $260 | 0.1% | $164.42 | — | Com | 922908652 |
| QCOM | QUALCOMM INC | 1,687 | $259 | 0.1% | $136.42 | +17.0% | COM | 747525103 |
| NVO | Novo Nordisk A/S ADR | 3,713 | $258 | 0.1% | $87.31 | — | Com | 670100205 |
| EPD | Enterprise Prods Partners LP | 7,496 | $256 | 0.1% | $23.78 | — | Com | 293792107 |
| T | AT&T Inc | 8,878 | $251 | 0.1% | $15.65 | +55.6% | Com | 00206R102 |
| CPRT | Copart Inc | 4,430 | $251 | 0.1% | $38.36 | +46.7% | Com | 217204106 |
| USB | U.S. Bancorp | 5,802 | $245 | 0.1% | $46.20 | -4.3% | Com | 902973304 |
| PH | PARKER-HANNIFIN CORP | 394 | $239 | 0.1% | $640.45 | +1.3% | COM | 701094104 |
| STWD | Starwood Property Trust Inc REIT | 11,964 | $237 | 0.1% | $21.93 | — | Com | 85571B105 |
| CMCSA | Comcast Corp CL A | 6,142 | $227 | 0.1% | $35.50 | -1.3% | Com | 20030N101 |
| IJR | iShares Core S&P Small Cap | 2,167 | $227 | 0.1% | $87.56 | — | Com | 464287804 |
| ARKF | ARK ETF TR | 6,722 | $224 | 0.0% | $16.02 | — | FINTECH INNOVA | 00214Q708 |
| HDV | ISHARES TR | 1,836 | $222 | 0.0% | $91.11 | — | CORE HIGH DV ETF | 46429B663 |
| AES | The AES Corporation | 17,902 | $222 | 0.0% | $13.26 | -16.9% | Com | 00130H105 |
| CL | Colgate Palmolive Co | 2,346 | $220 | 0.0% | $72.37 | +21.4% | Com | 194162103 |
| EFX | EQUIFAX INC | 857 | $209 | 0.0% | $263.15 | -5.2% | COM | 294429105 |
| AEE | AMEREN CORP | 2,053 | $206 | 0.0% | $81.77 | +14.6% | COM | 023608102 |
| IHI | iShares US Medical Devices ETF | 3,400 | $205 | 0.0% | $66.24 | — | Com | 464288810 |
| EFA | iShares MSCI EAFE ETF | 2,478 | $203 | 0.0% | $70.15 | — | Com | 464287465 |
| BEP | Brookfield Renewable Partners LP | 8,866 | $196 | 0.0% | $38.55 | — | Com | G16258108 |
| IJK | iShares S&P Midcap 400 Growth Index | 2,307 | $192 | 0.0% | $75.70 | — | Com | 464287606 |
| ANET | Arista Networks Inc | 2,455 | $190 | 0.0% | $102.77 | -1.3% | Com | 040413205 |
| WDFC | WD 40 CO | 777 | $190 | 0.0% | $176.10 | +31.7% | COM | 929236107 |
| STZ | CONSTELLATION BRANDS INC | 1,030 | $189 | 0.0% | $232.96 | -23.7% | CL A | 21036P108 |
| HYBL | Spdr Blackstone High Income Etf | 6,663 | $187 | 0.0% | $28.20 | — | Com | 78470P846 |
| F | FORD MTR CO | 18,616 | $187 | 0.0% | $10.62 | -13.0% | COM | 345370860 |
| GLD | SPDR Gold Shares | 627 | $181 | 0.0% | $170.03 | — | Com | 78463V107 |
| SPTL | SPDR Portfolio Long Term Treasury | 6,612 | $180 | 0.0% | $26.60 | — | Com | 78464A664 |
| OGS | One Gas Inc | 2,376 | $180 | 0.0% | $77.01 | -6.4% | Com | 68235P108 |
| AVAV | AEROVIRONMENT INC | 1,500 | $179 | 0.0% | $89.41 | +71.8% | COM | 008073108 |
| PRMB | PRIMO BRANDS CORPORATION | 5,000 | $177 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| IEFA | iShares Core MSCI EAFE | 2,331 | $176 | 0.0% | $62.86 | — | Com | 46432F842 |
| VTV | Vanguard Value Index Fund ETF | 1,010 | $174 | 0.0% | $157.79 | — | Com | 922908744 |
| SUB | ISHARES TR | 1,628 | $172 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 258 | $171 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EEM | iShares MSCI Emerging Markets | 3,830 | $167 | 0.0% | $38.20 | — | Com | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 703 | $167 | 0.0% | $223.58 | +7.1% | COM | 655844108 |
| MUB | ISHARES TR | 1,574 | $166 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| BMY | Bristol Myers Squibb Co | 2,718 | $166 | 0.0% | $58.34 | -4.9% | Com | 110122108 |
| GE | GE AEROSPACE | 787 | $157 | 0.0% | $44.60 | +338.9% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 1,406 | $154 | 0.0% | $82.90 | +43.3% | COM | 291011104 |
| TMUS | T-Mobile US, Inc | 567 | $151 | 0.0% | $151.09 | +60.9% | Com | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 5,756 | $144 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,403 | $144 | 0.0% | $82.58 | — | Com | 464288570 |
| OLED | Universal Display Corp | 1,026 | $143 | 0.0% | $133.03 | +10.9% | Com | 91347P105 |
| PPG | PPG Industries Inc. | 1,300 | $142 | 0.0% | $81.13 | +38.8% | Com | 693506107 |
| DVN | Devon Energy Corp New | 3,748 | $140 | 0.0% | $40.33 | -14.2% | Com | 25179M103 |
| HAL | Halliburton Co | 5,485 | $139 | 0.0% | $26.91 | -4.9% | Com | 406216101 |
| C | Citigroup Inc | 1,958 | $139 | 0.0% | $46.27 | +61.1% | Com | 172967424 |
| UPS | United Parcel Service, Inc. | 1,256 | $138 | 0.0% | $154.90 | -27.3% | Com | 911312106 |
| SYF | Synchrony Financial | 2,609 | $138 | 0.0% | $43.96 | +38.5% | Com | 87165B103 |
| BILS | SPDR SER TR | 1,377 | $137 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| KHC | Kraft Heinz Company | 4,349 | $132 | 0.0% | $26.16 | +8.3% | Com | 500754106 |
| ARKG | ARK ETF TR | 6,312 | $131 | 0.0% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | Intuitive Surgical, Inc. | 260 | $129 | 0.0% | $298.09 | +85.5% | Com | 46120E602 |
| AGG | ISHARES TR | 1,275 | $126 | 0.0% | $92.53 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 1,078 | $126 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,590 | $124 | 0.0% | $58.68 | +32.4% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,713 | $124 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| GWW | Grainger W W Inc Com | 125 | $123 | 0.0% | $701.85 | +46.2% | Com | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 727 | $123 | 0.0% | $124.47 | +30.1% | COM | 74834L100 |
| TXN | Texas Instruments Inc. | 679 | $122 | 0.0% | $171.59 | +6.2% | Com | 882508104 |
| MRSH | Marsh & McLennan Companies, Inc | 480 | $117 | 0.0% | $220.93 | +1.1% | Com | 571748102 |
| ZTS | Zoetis Inc | 700 | $115 | 0.0% | $167.43 | -1.7% | Com | 98978V103 |
| DWX | SPDR INDEX SHS FDS | 3,000 | $115 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| INTC | Intel Corp | 5,049 | $115 | 0.0% | $35.67 | -38.6% | Com | 458140100 |
| MCHP | Microchip Technology Inc | 2,356 | $114 | 0.0% | $65.62 | -17.4% | Com | 595017104 |
| HYD | VANECK ETF TRUST | 2,200 | $113 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHC | SCHWAB STRATEGIC TR | 3,100 | $111 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $110 | 0.0% | $99.84 | — | Com | 464287705 |
| IVW | iShares S&P 500 Growth ETF | 1,168 | $108 | 0.0% | $68.62 | — | Com | 464287309 |
| WELL | Welltower Inc REIT | 695 | $106 | 0.0% | $51.54 | +172.2% | Com | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 537 | $104 | 0.0% | $133.78 | — | DIV APP ETF | 921908844 |
| CLS | CELESTICA INC | 1,308 | $103 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 1,116 | $102 | 0.0% | $39.10 | +166.5% | CL C | 24703L202 |
| TDG | Transdigm Group Inc | 73 | $101 | 0.0% | $808.87 | +54.2% | Com | 893641100 |
| CMG | Chipotle Mexican Grill, Inc. | 2,000 | $100 | 0.0% | $61.71 | -11.9% | Com | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $99 | 0.0% | $454.08 | +3.5% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 1,492 | $98 | 0.0% | $53.97 | +25.5% | CL A | 032095101 |
| NMFC | New Mountain Finance Corp | 8,694 | $96 | 0.0% | $10.19 | -0.9% | Com | 647551100 |
| IRT | Independence Rlty Tr Inc Com | 4,463 | $95 | 0.0% | $16.85 | — | Com | 45378A106 |
| MOG/A | MOOG INC | 547 | $95 | 0.0% | $77.57 | +136.0% | CL A | 615394202 |
| WFC | Wells Fargo & Co | 1,300 | $93 | 0.0% | $39.18 | +88.1% | Com | 949746101 |
| APD | Air Prods & Chems Inc Com | 311 | $92 | 0.0% | $258.16 | +16.4% | Com | 009158106 |
| BX | The Blackstone Group Inc. | 653 | $91 | 0.0% | $95.47 | +65.7% | Com | 09260D107 |
| VUG | Vanguard Growth ETF | 246 | $91 | 0.0% | $272.31 | — | Com | 922908736 |
| ESS | ESSEX PPTY TR INC | 297 | $91 | 0.0% | $236.60 | +19.0% | COM | 297178105 |
| WDAY | Workday, Inc. | 372 | $87 | 0.0% | $238.09 | +7.2% | Com | 98138H101 |
| COP | ConocoPhillips | 827 | $87 | 0.0% | $106.27 | -8.9% | Com | 20825C104 |
| AMGN | AMGEN INC | 270 | $84 | 0.0% | $243.49 | +18.0% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 346 | $84 | 0.0% | $207.73 | +11.6% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 805 | $83 | 0.0% | $71.95 | +33.7% | COM | 68902V107 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | 701 | $83 | 0.0% | $115.47 | — | Com | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 3,483 | $82 | 0.0% | $43.55 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 2,745 | $81 | 0.0% | $29.60 | +5.8% | COM | 126408103 |
| NVS | Novartis AG Spons ADR | 720 | $80 | 0.0% | $101.25 | — | Com | 66987V109 |
| VRTX | Vertex Pharmaceuticals, Inc. | 164 | $80 | 0.0% | $396.52 | +17.5% | Com | 92532F100 |
| NKE | Nike, Inc. Cl B | 1,241 | $79 | 0.0% | $95.31 | -24.4% | Com | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 454 | $79 | 0.0% | $155.30 | — | S&P500 EQL WGT | 46137V357 |
| BAM | Brookfield Asset Managmt Ltd Cl A ADR | 1,575 | $76 | 0.0% | $52.10 | +1.7% | Com | 113004105 |
| BDX | Becton, Dickinson and Company | 332 | $76 | 0.0% | $235.58 | -3.5% | Com | 075887109 |
| TFC | Truist Finl Corp Com | 1,846 | $76 | 0.0% | $44.77 | -4.6% | Com | 89832Q109 |
| DVY | ISHARES TR | 560 | $75 | 0.0% | $107.14 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 720 | $75 | 0.0% | $141.90 | -15.3% | COM | 87612E106 |
| ELV | Elevance Health Inc. | 172 | $75 | 0.0% | $186.44 | +111.5% | Com | 036752103 |
| GD | General Dynamics Corp | 274 | $75 | 0.0% | $255.81 | 0.0% | Com | 369550108 |
| YUM | Yum! Brands, Inc. | 472 | $74 | 0.0% | $120.73 | +17.3% | Com | 988498101 |
| SPY | SPDR S&P 500 EFT | 132 | $74 | 0.0% | $382.36 | — | Com | 78462F103 |
| KLAC | K L A - Tencor Corp | 108 | $73 | 0.0% | $657.26 | +8.8% | Com | 482480100 |
| ETN | Eaton Corp Plc ADR | 269 | $73 | 0.0% | $282.66 | +9.2% | Com | G29183103 |
| GEV | GE VERNOVA INC | 239 | $73 | 0.0% | $189.11 | +84.1% | COM | 36828A101 |
| EXC | EXELON CORP | 1,575 | $73 | 0.0% | $39.18 | +3.4% | COM | 30161N101 |
| IEMG | ISHARES INC | 1,334 | $72 | 0.0% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 268 | $72 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 349 | $70 | 0.0% | $166.51 | — | RUSSELL 2000 ETF | 464287655 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,820 | $69 | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| ORCL | Oracle Corp | 470 | $66 | 0.0% | $161.57 | 0.0% | Com | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 475 | $64 | 0.0% | $118.85 | — | Com | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 756 | $64 | 0.0% | $83.48 | +5.2% | CL A | 69608A108 |
| VEU | Vanguard FTSE All-World ex US ETF | 1,034 | $63 | 0.0% | $60.25 | — | Com | 922042775 |
| VNQ | VANGUARD INDEX FDS | 692 | $63 | 0.0% | $84.69 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC Financial Services Group | 356 | $63 | 0.0% | $155.62 | +17.8% | Com | 693475105 |
| ADI | Analog Devices, Inc. | 306 | $62 | 0.0% | $171.82 | +23.9% | Com | 032654105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,288 | $61 | 0.0% | $45.32 | — | SHORT DURA CORE | 46641Q274 |
| TROW | T Rowe Price Group Inc | 660 | $61 | 0.0% | $157.07 | -36.0% | Com | 74144T108 |
| SPGI | S&P Global, Inc. | 118 | $60 | 0.0% | $388.21 | +30.7% | Com | 78409V104 |
| HSY | Hershey Co | 349 | $60 | 0.0% | $196.27 | -18.9% | Com | 427866108 |
| WTRG | Essential Utils Inc | 1,500 | $59 | 0.0% | $47.85 | -23.2% | Com | 29670G102 |
| SPYD | SPDR Portfolio S&P 500 High | 1,337 | $59 | 0.0% | $35.07 | — | Com | 78468R788 |
| FTV | FORTIVE CORP | 782 | $57 | 0.0% | $51.59 | +13.4% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 358 | $55 | 0.0% | $112.11 | +27.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 185 | $55 | 0.0% | $216.41 | +32.3% | COM | 92345Y106 |
| IFRA | ISHARES TR | 1,200 | $54 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| GSK | Glaxosmithkline Plc Adr | 1,389 | $54 | 0.0% | $30.81 | — | Com | 37733W204 |
| WAB | Wabtec Corp. | 296 | $54 | 0.0% | $111.57 | +71.1% | Com | 929740108 |
| DEO | DIAGEO PLC | 500 | $52 | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| DOV | Dover Corp | 298 | $52 | 0.0% | $156.61 | +21.5% | Com | 260003108 |
| CVS | CVS Health Corp | 767 | $52 | 0.0% | $69.73 | -16.8% | Com | 126650100 |
| D | DOMINION ENERGY INC | 915 | $51 | 0.0% | $61.91 | -14.8% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 200 | $51 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 288 | $51 | 0.0% | $229.12 | -15.3% | COM | 46266C105 |
| SHW | Sherwin Williams Co | 145 | $51 | 0.0% | $309.28 | +12.6% | Com | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 629 | $49 | 0.0% | $76.10 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 579 | $49 | 0.0% | $57.49 | +43.6% | COM | 064058100 |
| BLK | BlackRock Inc. | 50 | $48 | 0.0% | $991.05 | -2.9% | Com | 09290D101 |
| ADSK | Autodesk Inc | 180 | $47 | 0.0% | $224.64 | +26.6% | Com | 052769106 |
| GPC | Genuine Parts Co | 394 | $47 | 0.0% | $135.44 | -13.7% | Com | 372460105 |
| SKY | CHAMPION HOMES, INC. | 495 | $47 | 0.0% | $47.14 | +103.5% | Com | 830830105 |
| VBR | Vanguard Small-Cap Value Index Fund | 249 | $46 | 0.0% | $177.47 | — | Com | 922908611 |
| SPGM | SPDR INDEX SHS FDS | 734 | $46 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| AZO | AUTOZONE INC | 12 | $46 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| FTAI | FTAI Aviation Ltd ADR | 412 | $46 | 0.0% | $15.67 | +647.1% | Com | G3730V105 |
| GRMN | GARMIN LTD | 210 | $46 | 0.0% | $131.27 | +62.2% | SHS | H2906T109 |
| AWK | American Water Works Co Inc | 298 | $44 | 0.0% | $153.65 | -16.0% | Com | 030420103 |
| GILD | Gilead Sciences Inc. | 376 | $42 | 0.0% | $92.03 | +9.2% | Com | 375558103 |
| CDW | CDW CORP | 262 | $42 | 0.0% | $209.84 | -14.6% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 264 | $42 | 0.0% | $103.55 | +84.3% | COM | 969904101 |
| KMB | Kimberly Clark Corp. | 293 | $42 | 0.0% | $124.44 | +4.3% | Com | 494368103 |
| OGE | OGE ENERGY CORP | 906 | $42 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| PSX | Phillips 66 | 336 | $41 | 0.0% | $83.03 | +43.6% | Com | 718546104 |
| IEF | ISHARES TR | 429 | $41 | 0.0% | $88.95 | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 1,393 | $40 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 103 | $38 | 0.0% | $461.28 | -17.4% | COM | 90384S303 |
| BLV | Vanguard Bd Index Fds | 535 | $38 | 0.0% | $70.42 | — | Com | 921937793 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $37 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| VOT | VANGUARD INDEX FDS | 150 | $37 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| IWN | iShares Russell 2000 Value ETF | 241 | $36 | 0.0% | $146.48 | — | Com | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 544 | $36 | 0.0% | $65.46 | — | S&P500 QUALITY | 46137V241 |
| VLTO | Veralto Corp | 365 | $36 | 0.0% | $74.55 | +33.3% | Com | 92338C103 |
| TSLA | Tesla Inc | 131 | $34 | 0.0% | $231.28 | +44.1% | Com | 88160R101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $34 | 0.0% | $63.42 | — | Com | 46435G425 |
| AMP | AMERIPRISE FINL INC | 68 | $33 | 0.0% | $314.28 | +65.0% | COM | 03076C106 |
| LRCX | LAM RESEARCH CORP | 448 | $33 | 0.0% | $75.80 | +3.0% | COM NEW | 512807306 |
| EVRG | EVERGY INC | 471 | $32 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 405 | $32 | 0.0% | $55.47 | +56.9% | COM | 45687V106 |
| CAC | Camden National Corp | 799 | $32 | 0.0% | $38.76 | +6.6% | Com | 133034108 |
| ITT | ITT INC | 250 | $32 | 0.0% | $72.91 | +95.3% | COM | 45073V108 |
| A | AGILENT TECHNOLOGIES INC | 272 | $32 | 0.0% | $126.26 | +6.1% | COM | 00846U101 |
| BKH | BLACK HILLS CORP | 499 | $30 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| PM | Philip Morris International | 190 | $30 | 0.0% | $72.94 | +87.8% | Com | 718172109 |
| PRU | PRUDENTIAL FINL INC | 266 | $30 | 0.0% | $102.86 | +5.9% | COM | 744320102 |
| VMC | Vulcan Materials Company | 127 | $30 | 0.0% | $172.26 | +46.4% | Com | 929160109 |
| APTV | APTIV PLC | 492 | $29 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| EA | ELECTRONIC ARTS INC | 200 | $29 | 0.0% | $126.54 | +6.3% | COM | 285512109 |
| — | Bitwise Crypto Ind Innov ETF | 2,352 | $29 | 0.0% | $14.98 | — | Com | 301505624 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $28 | 0.0% | $128.22 | +108.0% | COM | 21037T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $28 | 0.0% | $58.42 | -89.4% | COM | 29251M106 |
| FTNT | FORTINET INC | 288 | $28 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| TRNO | Terreno Realty Corp REIT | 426 | $27 | 0.0% | $63.38 | — | Com | 88146M101 |
| HWM | HOWMET AEROSPACE INC | 207 | $27 | 0.0% | $55.61 | +127.9% | COM | 443201108 |
| THG | HANOVER INS GROUP INC | 153 | $27 | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| MOAT | VANECK ETF TRUST | 301 | $26 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CBOE | CBOE GLOBAL MKTS INC | 116 | $26 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| SPG | Simon Property Group Inc | 158 | $26 | 0.0% | $133.23 | +25.3% | Com | 828806109 |
| PKG | Packaging Corporation of America | 129 | $26 | 0.0% | $188.63 | +10.5% | Com | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122 | $26 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| FLRN | SPDR Bloomberg Invest Grade Floating Rate ETF | 811 | $25 | 0.0% | $29.41 | — | Com | 78468R200 |
| MSM | MSC INDL DIRECT INC | 321 | $25 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| ROST | ROSS STORES INC | 195 | $25 | 0.0% | $122.98 | +12.6% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 259 | $25 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| MCK | McKesson Corp | 36 | $24 | 0.0% | $466.51 | +32.0% | Com | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 588 | $24 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| AM | ANTERO MIDSTREAM CORP | 1,334 | $24 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| TD | Toronto Dominion Bank Ontario | 400 | $24 | 0.0% | $58.22 | 0.0% | Com | 891160509 |
| HEDJ | WISDOMTREE TR | 500 | $24 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SIRI | Siriusxm Holdings Inc | 1,035 | $23 | 0.0% | $24.44 | -3.6% | Com | 829933100 |
| SON | SONOCO PRODS CO | 491 | $23 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| XLF | Financial Select Sector SPDR | 465 | $23 | 0.0% | $37.19 | — | Com | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90 | $23 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| EMLP | First Trust North American Energy ETF | 600 | $22 | 0.0% | $37.49 | — | Com | 33738D101 |
| IWO | ISHARES TR | 88 | $22 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| ASB | ASSOCIATED BANC CORP | 990 | $22 | 0.0% | $17.50 | +32.5% | COM | 045487105 |
| AXS | AXIS CAP HLDGS LTD | 221 | $22 | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| LNT | ALLIANT ENERGY CORP | 335 | $22 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| AVB | AvalonBay Communities, Inc. | 100 | $21 | 0.0% | $209.57 | 0.0% | Com | 053484101 |
| WPC | WP CAREY INC | 334 | $21 | 0.0% | $63.11 | — | COM | 92936U109 |
| PPL | PPL CORP | 574 | $21 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| NOV | NOV INC | 1,348 | $21 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| — | SPARTANNASH CO | 1,000 | $20 | 0.0% | $29.00 | — | COM | 847215100 |
| TSN | TYSON FOODS INC | 315 | $20 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| TEL | TE CONNECTIVITY PLC | 142 | $20 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| COO | COOPER COS INC | 237 | $20 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| CHTR | Charter Communications Inc New | 54 | $20 | 0.0% | $364.18 | -1.8% | Com | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 403 | $20 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| IWF | ISHARES TR | 55 | $20 | 0.0% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 490 | $20 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| TXT | TEXTRON INC | 269 | $19 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 226 | $19 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| SCHM | SCHWAB STRATEGIC TR | 723 | $19 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67 | $19 | 0.0% | $277.72 | +23.0% | CL A | 989207105 |
| EPR | EPR PPTYS | 359 | $19 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| LBRDK | Liberty Broadband Corp Ser C | 215 | $18 | 0.0% | $155.64 | -51.6% | Com | 530307305 |
| BJ | BJ's Wholesale Club Holdings Inc | 159 | $18 | 0.0% | $91.53 | +12.5% | Com | 05550J101 |
| VPU | VANGUARD WORLD FD | 106 | $18 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| CTVA | Corteva Inc | 288 | $18 | 0.0% | $51.43 | +19.1% | Com | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $18 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| ELME | ELME COMMUNITIES | 1,038 | $18 | 0.0% | $17.60 | — | SH BEN INT | 939653101 |
| OVV | OVINTIV INC | 420 | $18 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| IGSB | ISHARES TR | 341 | $18 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 38 | $18 | 0.0% | $339.33 | +41.0% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 451 | $18 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| CCI | Crown Castle Int'l Corp. | 169 | $18 | 0.0% | $89.13 | 0.0% | Com | 22822V101 |
| SOLV | Solventum Corp | 227 | $17 | 0.0% | $61.49 | +21.1% | Com | 83444M101 |
| LEA | LEAR CORP | 194 | $17 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| SN | Sharkninja Inc ADR | 205 | $17 | 0.0% | $101.92 | -0.1% | Com | G8068L108 |
| WRB | BERKLEY W R CORP | 240 | $17 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $17 | 0.0% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 200 | $17 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 128 | $17 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 342 | $17 | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| FAF | FIRST AMERN FINL CORP | 250 | $16 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| BIV | Vanguard Bd Index Fds | 214 | $16 | 0.0% | $76.57 | — | Com | 921937819 |
| SLV | iShares Silver Tr | 522 | $16 | 0.0% | $17.24 | — | Com | 46428Q109 |
| BAX | Baxter International Inc. | 465 | $16 | 0.0% | $39.33 | -18.2% | Com | 071813109 |
| GXO | GXO LOGISTICS INCORPORATED | 404 | $16 | 0.0% | $47.85 | -12.7% | COMMON STOCK | 36262G101 |
| FLEX | FLEX LTD | 476 | $16 | 0.0% | $12.78 | +206.6% | ORD | Y2573F102 |
| XYZ | BLOCK INC | 287 | $16 | 0.0% | $121.27 | -38.4% | CL A | 852234103 |
| FSLR | First Solar Inc | 123 | $16 | 0.0% | $174.53 | -10.5% | Com | 336433107 |
| VTR | VENTAS INC | 226 | $16 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| — | AMCOR PLC | 1,602 | $16 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| APA | APA CORPORATION | 739 | $16 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| KDP | KEURIG DR PEPPER INC | 453 | $16 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| BAH | Booz Allen Hamilton Holding Corporation | 148 | $15 | 0.0% | $111.78 | +5.0% | Com | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $15 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| ACI | ALBERTSONS COS INC | 694 | $15 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| FNDF | SCHWAB STRATEGIC TR | 421 | $15 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| POST | POST HLDGS INC | 129 | $15 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| HIG | HARTFORD INSURANCE GROUP INC | 121 | $15 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| EFV | ISHARES TR | 254 | $15 | 0.0% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| MTB | M&T Bank Corp | 82 | $15 | 0.0% | $139.55 | +32.2% | Com | 55261F104 |
| LEN | LENNAR CORP | 127 | $15 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 132 | $14 | 0.0% | $73.39 | +34.1% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 131 | $14 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| IT | GARTNER INC | 34 | $14 | 0.0% | $460.24 | +7.1% | COM | 366651107 |
| MAN | MANPOWERGROUP INC WIS | 248 | $14 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| TRGP | TARGA RES CORP | 71 | $14 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| AON | AON PLC | 35 | $14 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 94 | $14 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 159 | $14 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83 | $14 | 0.0% | $186.34 | -3.1% | COM | 679580100 |
| MDYV | SPDR SER TR | 177 | $14 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| HR | HEALTHCARE RLTY TR | 804 | $14 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| HAS | HASBRO INC | 219 | $13 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| WBD | Warner Bros Discovery Inc | 1,253 | $13 | 0.0% | $14.35 | -27.1% | Com | 934423104 |
| RIVN | Rivian Automotive Inc | 1,063 | $13 | 0.0% | $17.19 | -26.8% | Com | 76954A103 |
| MPC | MARATHON PETE CORP | 90 | $13 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248 | $13 | 0.0% | $11.61 | -2.6% | COM | 28414H103 |
| AIZ | ASSURANT INC | 62 | $13 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| BA | Boeing Co | 76 | $13 | 0.0% | $169.05 | +2.4% | Com | 097023105 |
| SR | SPIRE INC | 164 | $13 | 0.0% | $78.25 | — | COM | 84857L101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,203 | $13 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| KNSL | Kinsale Capital Group Inc | 26 | $13 | 0.0% | $405.66 | +10.5% | Com | 49714P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 521 | $13 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| ES | EVERSOURCE ENERGY | 203 | $13 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37 | $13 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| BEN | FRANKLIN RESOURCES INC | 646 | $12 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| BG | BUNGE GLOBAL SA | 162 | $12 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| — | Liberty Media Corp Del Com Liberty Live - C | 180 | $12 | 0.0% | $68.08 | — | Com | 531229722 |
| FBTC | Fidelity Wise Origin Bitcoin F | 170 | $12 | 0.0% | $52.46 | — | Com | 315948109 |
| LNC | LINCOLN NATL CORP IND | 339 | $12 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| VRSN | VERISIGN INC | 47 | $12 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| RPM | RPM International Inc | 102 | $12 | 0.0% | $97.49 | +24.7% | Com | 749685103 |
| PPC | PILGRIMS PRIDE CORP | 216 | $12 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| WSO | WATSCO INC | 23 | $12 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| LKQ | LKQ CORP | 273 | $12 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| UGI | UGI CORP NEW | 351 | $12 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| UAL | UNITED AIRLS HLDGS INC | 168 | $12 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| CCK | CROWN HLDGS INC | 129 | $12 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| KEY | KEYCORP | 714 | $11 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| CNH | CNH INDL N V | 929 | $11 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| DINO | HF SINCLAIR CORP | 345 | $11 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| KR | KROGER CO | 167 | $11 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| EQH | EQUITABLE HLDGS INC | 217 | $11 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 18 | $11 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ALLY | ALLY FINL INC | 308 | $11 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| KMPR | KEMPER CORP | 168 | $11 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| SWK | STANLEY BLACK & DECKER INC | 146 | $11 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| WCC | WESCO INTL INC | 72 | $11 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| SCI | SERVICE CORP INTL | 139 | $11 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| EG | EVEREST GROUP LTD | 30 | $11 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 269 | $11 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| PCAR | PACCAR INC | 110 | $11 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVS INC | 281 | $11 | 0.0% | $38.08 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 952 | $11 | 0.0% | $11.17 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 171 | $11 | 0.0% | $196.08 | -67.7% | COM | 29355A107 |
| CNA | CNA FINL CORP | 208 | $11 | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| TNL | TRAVEL PLUS LEISURE CO | 225 | $10 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| TTWO | Take-Two Interactive Software, Inc. | 50 | $10 | 0.0% | $184.68 | +8.2% | Com | 874054109 |
| WU | WESTERN UN CO | 963 | $10 | 0.0% | $10.58 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 375 | $10 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| MAT | MATTEL INC | 519 | $10 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| ICSH | ISHARES TR | 198 | $10 | 0.0% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| VOYA | VOYA FINANCIAL INC | 148 | $10 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| DOW | Dow Inc | 287 | $10 | 0.0% | $46.35 | -22.4% | Com | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 48 | $10 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| BKR | Baker Hughes Company | 226 | $10 | 0.0% | $22.36 | +95.9% | Com | 05722G100 |
| HUBB | HUBBELL INC | 30 | $10 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| DASH | DOORDASH INC | 54 | $10 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| XEL | XCEL ENERGY INC | 138 | $10 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 186 | $10 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| BF/B | BROWN FORMAN CORP | 285 | $10 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| RGA | REINSURANCE GRP OF AMERICA I | 49 | $10 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 65 | $10 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| QRVO | QORVO INC | 132 | $10 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| CI | THE CIGNA GROUP | 29 | $10 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MAR | Mariott International Inc | 40 | $10 | 0.0% | $191.08 | +41.0% | Com | 571903202 |
| NET | CLOUDFLARE INC | 84 | $9 | 0.0% | $109.32 | +21.3% | CL A COM | 18915M107 |
| UNM | UNUM GROUP | 116 | $9 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| CMA | COMERICA INC | 160 | $9 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| JBL | JABIL INC | 69 | $9 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 152 | $9 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| MKL | MARKEL GROUP INC | 5 | $9 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| — | BERRY GLOBAL GROUP INC | 133 | $9 | 0.0% | $69.81 | — | COM | 08579W103 |
| HUM | HUMANA INC | 35 | $9 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| GEHC | Ge Healthcare Technologies Inc | 115 | $9 | 0.0% | $75.44 | +13.8% | Com | 36266G107 |
| GM | GENERAL MTRS CO | 196 | $9 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| RRX | REGAL REXNORD CORPORATION | 80 | $9 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| — | Blueprint Medicines Corp | 101 | $9 | 0.0% | $102.51 | — | Com | 09627Y109 |
| SWKS | Skyworks Solutions Inc. | 137 | $9 | 0.0% | $73.36 | 0.0% | Com | 83088M102 |
| ETR | ENTERGY CORP NEW | 103 | $9 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| FAST | FASTENAL CO | 112 | $9 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| AGCO | AGCO CORP | 93 | $9 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| SCZ | ISHARES TR | 134 | $9 | 0.0% | $52.24 | — | EAFE SML CP ETF | 464288273 |
| OZK | BANK OZK LITTLE ROCK ARK | 195 | $8 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| NDSN | Nordson Corporation | 42 | $8 | 0.0% | $227.69 | -8.3% | Com | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 97 | $8 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $8 | 0.0% | $57.34 | +41.3% | COM | 744573106 |
| COLD | AMERICOLD REALTY TRUST INC | 380 | $8 | 0.0% | $21.46 | — | COM | 03064D108 |
| BLNK | BLINK CHARGING CO | 8,883 | $8 | 0.0% | $5.03 | -77.0% | COM | 09354A100 |
| ENR | ENERGIZER HLDGS INC NEW | 267 | $8 | 0.0% | $26.72 | +13.0% | COM | 29272W109 |
| EL | LAUDER ESTEE COS INC | 120 | $8 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 163 | $8 | 0.0% | $47.44 | — | Com | 46432F859 |
| CUBE | CUBESMART | 184 | $8 | 0.0% | $42.71 | — | COM | 229663109 |
| FERG | FERGUSON ENTERPRISES INC | 49 | $8 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62 | $8 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $8 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ZION | ZIONS BANCORPORATION N A | 154 | $8 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| TXRH | TEXAS ROADHOUSE INC | 46 | $8 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 244 | $8 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| NEM | NEWMONT CORP | 156 | $8 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62 | $8 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| CSL | CARLISLE COS INC | 22 | $7 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| GATX | GATX CORP | 48 | $7 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 287 | $7 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 196 | $7 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 93 | $7 | 0.0% | $171.97 | -37.1% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 50 | $7 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| MUR | MURPHY OIL CORP | 258 | $7 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| IDA | IDACORP INC | 63 | $7 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| AL | AIR LEASE CORP | 151 | $7 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| NNN | NNN REIT INC | 170 | $7 | 0.0% | $42.65 | — | COM | 637417106 |
| ABNB | AIRBNB INC | 60 | $7 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 393 | $7 | 0.0% | $27.58 | -9.6% | SHS NEW | 030111207 |
| CAG | CONAGRA BRANDS INC | 263 | $7 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| — | Paramount Global - Class B | 586 | $7 | 0.0% | $11.96 | — | Com | 92556H206 |
| EHC | ENCOMPASS HEALTH CORP | 69 | $7 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 278 | $7 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| MSTR | MICROSTRATEGY INC | 24 | $7 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 339 | $7 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| RBLX | ROBLOX CORP | 118 | $7 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| HRB | BLOCK H & R INC | 124 | $7 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| VTRS | Viatris Inc | 780 | $7 | 0.0% | $11.52 | -13.1% | Com | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155 | $7 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| MKSI | MKS INSTRS INC | 84 | $7 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| HSIC | HENRY SCHEIN INC | 98 | $7 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| VRT | VERTIV HOLDINGS CO | 92 | $7 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| KBH | KB HOME | 114 | $7 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| PATH | UIPATH INC | 632 | $7 | 0.0% | $13.09 | -1.7% | CL A | 90364P105 |
| CRUS | CIRRUS LOGIC INC | 65 | $6 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| LAZ | LAZARD INC | 149 | $6 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| L | LOEWS CORP | 70 | $6 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 49 | $6 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| AA | ALCOA CORP | 210 | $6 | 0.0% | $37.20 | -7.0% | COM | 013872106 |
| KVUE | KENVUE INC | 267 | $6 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP | 157 | $6 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $6 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| HAE | Haemonetics Corp Mass | 100 | $6 | 0.0% | $70.76 | -3.9% | Com | 405024100 |
| CNP | CENTERPOINT ENERGY INC | 174 | $6 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| MIDD | MIDDLEBY CORP | 41 | $6 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| ENS | ENERSYS | 68 | $6 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| RYN | RAYONIER INC | 223 | $6 | 0.0% | $27.88 | — | COM | 754907103 |
| WWD | WOODWARD INC | 34 | $6 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| TXNM | TXNM ENERGY INC | 116 | $6 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| CNM | CORE & MAIN INC | 128 | $6 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| — | CHAMPIONX CORPORATION | 202 | $6 | 0.0% | $29.80 | — | COM | 15872M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17 | $6 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $6 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| — | AMEDISYS INC | 64 | $6 | 0.0% | $92.64 | — | COM | 023436108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101 | $6 | 0.0% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| PR | PERMIAN RESOURCES CORP | 428 | $6 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| SUI | SUN CMNTYS INC | 46 | $6 | 0.0% | $128.65 | — | COM | 866674104 |
| THC | TENET HEALTHCARE CORP | 44 | $6 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| XP | XP INC | 429 | $6 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| HCA | HCA HEALTHCARE INC | 17 | $6 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 176 | $6 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| TKR | TIMKEN CO | 81 | $6 | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| DVA | DAVITA INC | 38 | $6 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| COLB | COLUMBIA BKG SYS INC | 233 | $6 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| ADT | ADT INC DEL | 711 | $6 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| CF | CF INDS HLDGS INC | 74 | $6 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| — | CYBERARK SOFTWARE LTD | 17 | $6 | 0.0% | $333.18 | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 65 | $6 | 0.0% | $115.93 | -35.9% | COM | 256677105 |
| WMG | WARNER MUSIC GROUP CORP | 179 | $6 | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 682 | $6 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162 | $6 | 0.0% | $34.46 | — | COM CL A | 848574109 |
| CRBG | COREBRIDGE FINL INC | 176 | $6 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| SNOW | SNOWFLAKE INC | 38 | $6 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| SLDP | SOLID POWER INC | 5,248 | $6 | 0.0% | $3.02 | -54.6% | CLASS A COM | 83422N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70 | $6 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| SWX | SOUTHWEST GAS HLDGS INC | 76 | $5 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| VBK | VANGUARD INDEX FDS | 22 | $5 | 0.0% | $194.55 | — | SML CP GRW ETF | 922908595 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $5 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| LSTR | LANDSTAR SYS INC | 36 | $5 | 0.0% | $150.22 | — | COM | 515098101 |
| PII | POLARIS INC | 130 | $5 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| AXON | AXON ENTERPRISE INC | 10 | $5 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 47 | $5 | 0.0% | $104.51 | +7.0% | COM | 74340W103 |
| ENTG | ENTEGRIS INC | 60 | $5 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $5 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| ALV | AUTOLIV INC | 59 | $5 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| HLI | HOULIHAN LOKEY INC | 32 | $5 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| H | HYATT HOTELS CORP | 42 | $5 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| GL | GLOBE LIFE INC | 39 | $5 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206 | $5 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| ADC | AGREE RLTY CORP | 66 | $5 | 0.0% | $77.20 | — | COM | 008492100 |
| HXL | HEXCEL CORP NEW | 93 | $5 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| OSK | OSHKOSH CORP | 54 | $5 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| SNA | SNAP ON INC | 15 | $5 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45 | $5 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 300 | $5 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| UFPI | UFP INDUSTRIES INC | 47 | $5 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| TEX | TEREX CORP NEW | 133 | $5 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| TTC | TORO CO | 69 | $5 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| VLY | VALLEY NATL BANCORP | 563 | $5 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| — | JUNIPER NETWORKS INC | 138 | $5 | 0.0% | $36.20 | — | COM | 48203R104 |
| VIRT | VIRTU FINL INC | 130 | $5 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| MKC | MCCORMICK & CO INC | 60 | $5 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 36 | $5 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 506 | $5 | 0.0% | $9.58 | — | COM | 00123Q104 |
| CELH | CELSIUS HLDGS INC | 133 | $5 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| COR | CENCORA INC | 17 | $5 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 113 | $5 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| MO | Altria Group Inc | 78 | $5 | 0.0% | $34.71 | +47.0% | Com | 02209S103 |
| PLTK | PLAYTIKA HLDG CORP | 894 | $5 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| SLM | SLM CORP | 157 | $5 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| RF | REGIONS FINANCIAL CORP NEW | 212 | $5 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| CPB | THE CAMPBELLS COMPANY | 115 | $5 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| VST | VISTRA CORP | 39 | $5 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PRI | PRIMERICA INC | 16 | $5 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| THO | THOR INDS INC | 60 | $5 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| FFLC | FIDELITY COVINGTON TRUST | 104 | $5 | 0.0% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| WING | WINGSTOP INC | 20 | $5 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 24 | $5 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| LBRDA | Liberty Broadband Corp - Ser A | 53 | $5 | 0.0% | $145.21 | -48.5% | Com | 530307107 |
| KD | KYNDRYL HLDGS INC | 143 | $5 | 0.0% | $11.09 | +237.9% | COMMON STOCK | 50155Q100 |
| SFM | SPROUTS FMRS MKT INC | 29 | $4 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| LYFT | LYFT INC | 370 | $4 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 130 | $4 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| PBF | PBF ENERGY INC | 228 | $4 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| MTN | VAIL RESORTS INC | 27 | $4 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $4 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| RITM | RITHM CAPITAL CORP | 374 | $4 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 80 | $4 | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| HEI | HEICO CORP NEW | 16 | $4 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 13 | $4 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| BHF | BRIGHTHOUSE FINL INC | 73 | $4 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| FIVE | Five Below Inc | 56 | $4 | 0.0% | $153.97 | -42.9% | Com | 33829M101 |
| POR | PORTLAND GEN ELEC CO | 94 | $4 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| CAR | AVIS BUDGET GROUP | 55 | $4 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| FHN | FIRST HORIZON CORPORATION | 214 | $4 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| MGM | MGM RESORTS INTERNATIONAL | 140 | $4 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| AEG | AEGON LTD | 628 | $4 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| DPZ | DOMINOS PIZZA INC | 9 | $4 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| STLD | Steel Dynamics Inc | 33 | $4 | 0.0% | $122.14 | +2.3% | Com | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 681 | $4 | 0.0% | $6.03 | — | COM | 58463J304 |
| FUN | Six Flags Entertainment Corp. | 115 | $4 | 0.0% | $45.74 | -7.0% | Com | 83001C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44 | $4 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| JAAA | JANUS DETROIT STR TR | 80 | $4 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| COKE | COCA COLA CONS INC | 3 | $4 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $21.59 | -11.7% | COM | 42250P103 |
| HEI/A | HEICO CORP NEW | 19 | $4 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| YETI | YETI HLDGS INC | 121 | $4 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $4 | 0.0% | $37.85 | +3.1% | Com | 047726302 |
| LNWO | LIGHT & WONDER INC | 46 | $4 | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $4 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| AR | ANTERO RESOURCES CORP | 98 | $4 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| BROS | DUTCH BROS INC | 64 | $4 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| — | ALLETE INC | 60 | $4 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| SOFI | SOFI TECHNOLOGIES INC | 338 | $4 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| GEN | GEN DIGITAL INC | 148 | $4 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 184 | $4 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| — | KELLANOVA | 47 | $4 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| WEN | WENDYS CO | 265 | $4 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| CIVI | CIVITAS RESOURCES INC | 111 | $4 | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| CIEN | CIENA CORP | 63 | $4 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35 | $4 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| UHAL | U HAUL HOLDING COMPANY | 58 | $4 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $4 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| RRC | RANGE RES CORP | 94 | $4 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| ARM | ARM HOLDINGS PLC | 35 | $4 | 0.0% | $123.37 | — | SPONSORED ADS | 042068205 |
| SARO | STANDARDAERO INC | 139 | $4 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| BIIB | BIOGEN INC | 27 | $4 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| AOS | SMITH A O CORP | 55 | $4 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| FLO | FLOWERS FOODS INC | 187 | $4 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| FHLC | FIDELITY COVINGTON TRUST | 52 | $4 | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27 | $4 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| MP | MP Materials Corp | 144 | $4 | 0.0% | $28.99 | -19.8% | Com | 553368101 |
| SYM | SYMBOTIC INC | 173 | $3 | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3 | 0.0% | $17.47 | — | COM | 78573L106 |
| CRSP | CRISPR THERAPEUTICS AG | 102 | $3 | 0.0% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 58 | $3 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| — | UNITED STATES STL CORP NEW | 82 | $3 | 0.0% | $42.27 | — | COM | 912909108 |
| WAL | WESTERN ALLIANCE BANCORP | 45 | $3 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| CHH | CHOICE HOTELS INTL INC | 26 | $3 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 | $3 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| DUOL | DUOLINGO INC | 11 | $3 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 19 | $3 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| MRNA | MODERNA INC | 120 | $3 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| INGR | INGREDION INC | 25 | $3 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| RHI | ROBERT HALF INC. | 61 | $3 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| PSA | Public Storage Inc REIT | 11 | $3 | 0.0% | $265.09 | +8.5% | Com | 74460D109 |
| UHAL/B | U HAUL HOLDING COMPANY | 55 | $3 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| NTRA | NATERA INC | 23 | $3 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| TAP | MOLSON COORS BEVERAGE CO | 53 | $3 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $3 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| MHK | MOHAWK INDS INC | 28 | $3 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| DAR | DARLING INGREDIENTS INC | 101 | $3 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| IP | International Paper Co | 59 | $3 | 0.0% | $38.65 | +36.4% | Com | 460146103 |
| VMI | VALMONT INDS INC | 11 | $3 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| CVNA | CARVANA CO | 15 | $3 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| PENN | PENN ENTERTAINMENT INC | 192 | $3 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| RMBS | RAMBUS INC DEL | 60 | $3 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| OGN | Organon & Co | 208 | $3 | 0.0% | $15.94 | -5.2% | Com | 68622V106 |
| RPRX | ROYALTY PHARMA PLC | 99 | $3 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 64 | $3 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 47 | $3 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| CPT | CAMDEN PPTY TR | 25 | $3 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58 | $3 | 0.0% | $52.47 | — | COM | 518415104 |
| FMC | FMC CORP | 72 | $3 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| COTY | COTY INC | 554 | $3 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21 | $3 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| SYNA | SYNAPTICS INC | 47 | $3 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| BF/A | BROWN FORMAN CORP | 89 | $3 | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| DD | Du Pont EI De Nemours & Co | 40 | $3 | 0.0% | $28.02 | +13.8% | Com | 26614N102 |
| COIN | Coinbase Global Inc Class A | 17 | $3 | 0.0% | $253.86 | -4.6% | Com | 19260Q107 |
| SNDR | Schneider National Inc | 128 | $3 | 0.0% | $29.10 | -6.9% | Com | 80689H102 |
| BC | BRUNSWICK CORP | 53 | $3 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| EXEL | EXELIXIS INC | 77 | $3 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 107 | $3 | 0.0% | $26.55 | — | COM | 11120U105 |
| OLN | OLIN CORP | 114 | $3 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| — | LUCID GROUP INC | 1,126 | $3 | 0.0% | $2.42 | — | COM | 549498103 |
| SMCI | SUPER MICRO COMPUTER INC | 79 | $3 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CRI | CARTERS INC | 66 | $3 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| ARW | ARROW ELECTRS INC | 26 | $3 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 32 | $3 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105 | $3 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| — | PREMIER INC | 136 | $3 | 0.0% | $19.29 | — | CL A | 74051N102 |
| OPCH | OPTION CARE HEALTH INC | 75 | $3 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| U | UNITY SOFTWARE INC | 133 | $3 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| SIGI | SELECTIVE INS GROUP INC | 28 | $3 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| LH | LABCORP HOLDINGS INC | 11 | $3 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| TEAM | ATLASSIAN CORPORATION | 12 | $3 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| MOS | MOSAIC CO NEW | 94 | $3 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 64 | $3 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 21 | $2 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 26 | $2 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| CHRD | CHORD ENERGY CORPORATION | 22 | $2 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| AROC | Archrock Inc. | 94 | $2 | 0.0% | $22.21 | +17.3% | Com | 03957W106 |
| HOG | HARLEY DAVIDSON INC | 97 | $2 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| SAIA | SAIA INC | 7 | $2 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| DOCU | DOCUSIGN INC | 30 | $2 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| NXT | NEXTRACKER INC | 57 | $2 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| PLNT | PLANET FITNESS INC | 24 | $2 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| DTM | DT MIDSTREAM INC | 24 | $2 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| DBX | DROPBOX INC | 86 | $2 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| HPQ | HP INC | 81 | $2 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| INGM | INGRAM MICRO HLDG CORP | 124 | $2 | 0.0% | $21.30 | 0.0% | COM | 457152106 |
| CGNX | COGNEX CORP | 73 | $2 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| GTLS | CHART INDS INC | 15 | $2 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| BBWI | BATH & BODY WORKS INC | 71 | $2 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| NFE | NEW FORTRESS ENERGY INC | 253 | $2 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| SEE | SEALED AIR CORP NEW | 72 | $2 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 40 | $2 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29 | $2 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| CTRA | COTERRA ENERGY INC | 70 | $2 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| PSN | PARSONS CORP DEL | 34 | $2 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| RLI | RLI CORP | 25 | $2 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| OWL | BLUE OWL CAPITAL INC | 99 | $2 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| BABA | Alibaba Group Holding Limited | 15 | $2 | 0.0% | $132.20 | — | Com | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| IPGP | IPG PHOTONICS CORP | 31 | $2 | 0.0% | $67.21 | 0.0% | COM | 44980X109 |
| AFRM | AFFIRM HLDGS INC | 43 | $2 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| FLG | FLAGSTAR FINANCIAL INC | 167 | $2 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29 | $2 | 0.0% | $66.72 | — | COM | 29472R108 |
| WFRD | WEATHERFORD INTL PLC | 36 | $2 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| NUE | NUCOR CORP | 16 | $2 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| EEFT | EURONET WORLDWIDE INC | 18 | $2 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| WSC | WILLSCOT HLDGS CORP | 69 | $2 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| LEG | LEGGETT & PLATT INC | 239 | $2 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| BEPC | ADR Brookfield Renewable Corp Cl A Exch Vtg | 67 | $2 | 0.0% | $29.14 | -9.7% | Com | 11285B108 |
| FIP | FTAI Infrastructure Inc | 412 | $2 | 0.0% | $8.35 | -26.9% | Com | 35953C106 |
| TWLO | TWILIO INC | 19 | $2 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| GFS | GLOBALFOUNDRIES INC | 50 | $2 | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| S | SENTINELONE INC | 101 | $2 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| PGNY | PROGYNY INC | 81 | $2 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66 | $2 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 33 | $2 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| GRAL | GRAIL INC | 69 | $2 | 0.0% | $26.00 | +18.8% | COM | 384747101 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $337.49 | -37.9% | COM | 70432V102 |
| WHR | WHIRLPOOL CORP | 19 | $2 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| DOCS | DOXIMITY INC | 29 | $2 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| SAM | BOSTON BEER INC | 7 | $2 | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| EXAS | EXACT SCIENCES CORP | 38 | $2 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| — | FRONTIER COMMUNICATIONS PARE | 45 | $2 | 0.0% | $35.87 | — | COM | 35909D109 |
| KSS | KOHLS CORP | 197 | $2 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| PEN | PENUMBRA INC | 6 | $2 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| CROX | CROCS INC | 15 | $2 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| KRG | KITE RLTY GROUP TR | 70 | $2 | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| LOPE | GRAND CANYON ED INC | 9 | $2 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| GAP | GAP INC | 75 | $2 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| GNRC | GENERAC HLDGS INC | 12 | $2 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| PCH | POTLATCHDELTIC CORPORATION | 33 | $1 | 0.0% | $45.12 | — | COM | 737630103 |
| CNC | CENTENE CORP DEL | 24 | $1 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48 | $1 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12 | $1 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| ALB | Albemarle Corp | 20 | $1 | 0.0% | $193.41 | -58.7% | Com | 012653101 |
| RCL | Royal Caribbean Group | 7 | $1 | 0.0% | $233.26 | 0.0% | Com | V7780T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10 | $1 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| NTAP | NetApp Inc. | 16 | $1 | 0.0% | $119.15 | -9.1% | Com | 64110D104 |
| ECG | EVERUS CONSTR GROUP | 36 | $1 | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| — | DUN & BRADSTREET HLDGS INC | 149 | $1 | 0.0% | $8.95 | — | COM | 26484T106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| LBTYK | LIBERTY GLOBAL LTD | 110 | $1 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| SGOV | Ishares Tr 0-3 Month Treasury | 13 | $1 | 0.0% | $100.69 | — | Com | 46436E718 |
| HAYW | HAYWARD HLDGS INC | 94 | $1 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| NU | NU HLDGS LTD | 127 | $1 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| HELE | HELEN OF TROY LTD | 24 | $1 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| OKTA | OKTA INC | 12 | $1 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| MRP | MILLROSE PPTYS INC | 46 | $1 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| — | INTRA-CELLULAR THERAPIES INC | 9 | $1 | 0.0% | $132.00 | — | COM | 46116X101 |
| LNTH | LANTHEUS HLDGS INC | 12 | $1 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| APLS | APELLIS PHARMACEUTICALS INC | 51 | $1 | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15 | $1 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 56 | $1 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| CACI | CACI INTL INC | 3 | $1 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| VKTX | VIKING THERAPEUTICS INC | 45 | $1 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| IOT | SAMSARA INC | 28 | $1 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| FXY | Invesco Currencyshares Japanes | 17 | $1 | 0.0% | $61.22 | — | Com | 46138W107 |
| SNDK | SANDISK CORP | 21 | $1 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| KBR | KBR INC | 20 | $1 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| TRU | TRANSUNION | 12 | $1 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| KRBN | Kraneshares Trust | 35 | $1 | 0.0% | $30.76 | — | Com | 500767678 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $67.05 | — | MSCI EAFE MIN VL | 46429B689 |
| BLD | TOPBUILD CORP | 3 | $1 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| GO | GROCERY OUTLET HLDG CORP | 63 | $1 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| NWSA | NEWS CORP NEW | 32 | $1 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.64 | -10.4% | CL A | 83304A106 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | Com | 78464A656 |
| RKT | ROCKET COS INC | 70 | $1 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| ANF | ABERCROMBIE & FITCH CO | 11 | $1 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| ALL | ALLSTATE CORP | 4 | $1 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| FCN | FTI CONSULTING INC | 5 | $1 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| APP | APPLOVIN CORP | 3 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $1 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | Com | 25525P107 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| ATI | ATI INC | 13 | $1 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| PSTG | PURE STORAGE INC | 15 | $1 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| AMKR | AMKOR TECHNOLOGY INC | 36 | $1 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| NWL | NEWELL BRANDS INC | 103 | $1 | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1 | 0.0% | $41.84 | — | Com | 00768Y453 |
| UA | UNDER ARMOUR INC | 97 | $1 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| DV | DOUBLEVERIFY HLDGS INC | 43 | $1 | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| GME | GAMESTOP CORP NEW | 23 | $1 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| PK | PARK HOTELS & RESORTS INC | 48 | $1 | 0.0% | $10.69 | — | COM | 700517105 |
| UAA | UNDER ARMOUR INC | 64 | $0 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| ADNT | ADIENT PLC | 31 | $0 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 20 | $0 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| PINS | PINTEREST INC | 9 | $0 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| ONB | OLD NATL BANCORP IND | 12 | $0 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| — | PARAMOUNT GLOBAL | 11 | $0 | 0.0% | $22.82 | — | CLASS A COM | 92556H107 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $0 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| — | PAYCOR HCM INC | 9 | $0 | 0.0% | $22.44 | — | COM | 70435P102 |
| ZG | ZILLOW GROUP INC | 3 | $0 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $24.50 | — | COM | 655664100 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| UDR | UDR INC | 3 | $0 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| FOUR | SHIFT4 PMTS INC | 1 | $0 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $0 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| ALAB | ASTERA LABS INC | 1 | $0 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| LINE | LINEAGE INC | 1 | $0 | 0.0% | $59.00 | — | COM | 53566V106 |
| CLVT | CLARIVATE PLC | 9 | $0 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |