Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,362,415 | $121M | 30.9% | $28.36 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 502,241 | $41.48M | 10.6% | $78.49 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 1,115,611 | $34.65M | 8.8% | $26.44 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 723,558 | $24.98M | 6.4% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 589,893 | $24.93M | 6.4% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 373,022 | $24.13M | 6.2% | $57.45 | — | US SMALL CAP ETF | 25434V500 |
| HOMB | HOME BANCSHARES INC | 672,487 | $19.74M | 5.0% | $24.25 | +14.7% | COM | 436893200 |
| VNQ | VANGUARD INDEX FDS | 208,194 | $18.68M | 4.8% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 350,169 | $10.42M | 2.7% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,378 | $10.4M | 2.7% | $76.91 | — | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 266,563 | $7.736M | 2.0% | $23.77 | — | EMGR CRE EQT MNG | 25434V302 |
| DCOR | DIMENSIONAL ETF TRUST | 113,578 | $7.626M | 1.9% | $65.95 | — | US CORE EQUITY 1 | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 242,945 | $5.731M | 1.5% | $21.84 | — | US REAL ESTATE E | 25434V823 |
| SLQD | ISHARES TR | 102,445 | $5.161M | 1.3% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 8,443 | $4.154M | 1.1% | $270.68 | +59.7% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 128,121 | $2.905M | 0.7% | $32.03 | — | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 9,447 | $2.871M | 0.7% | $249.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,810 | $2.247M | 0.6% | $168.30 | +19.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,738 | $2.092M | 0.5% | $226.65 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 4,766 | $1.325M | 0.3% | $191.41 | +30.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,226 | $1.264M | 0.3% | $441.71 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 3,452 | $845K | 0.2% | $128.44 | +90.9% | COM | 760759100 |
| AMZN | AMAZON COM INC | 3,650 | $805K | 0.2% | $151.66 | +30.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 11,621 | $803K | 0.2% | $69.11 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 33,423 | $796K | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,897 | $740K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,027 | $739K | 0.2% | $228.53 | +169.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,847 | $732K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 6,036 | $606K | 0.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAU | DIMENSIONAL ETF TRUST | 13,590 | $576K | 0.1% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,305 | $567K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 20,879 | $511K | 0.1% | $22.11 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 3,280 | $503K | 0.1% | $103.13 | +22.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,134 | $476K | 0.1% | $303.84 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 6,732 | $453K | 0.1% | $61.43 | — | WORLD EQUITY ETF | 25434V617 |
| DFNM | DIMENSIONAL ETF TRUST | 9,344 | $443K | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,077 | $399K | 0.1% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 4,786 | $351K | 0.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,215 | $285K | 0.1% | $88.11 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 829 | $267K | 0.1% | $152.12 | +83.7% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,552 | $213K | 0.1% | $54.30 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,130 | $199K | 0.1% | $131.88 | +23.8% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 8,154 | $197K | 0.1% | $18.80 | +9.5% | COM | 7591EP100 |
| ENSG | ENSIGN GROUP INC | 1,289 | $194K | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $187K | 0.0% | $307.85 | +65.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 634 | $184K | 0.0% | $123.58 | +104.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 789 | $173K | 0.0% | $98.16 | +63.8% | COM | 68389X105 |
| IVV | ISHARES TR | 269 | $167K | 0.0% | $466.64 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,858 | $158K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 407 | $152K | 0.0% | $282.63 | +25.9% | COM | 437076102 |
| DAIC | CID HOLDCO INC | 30,887 | $142K | 0.0% | $23.05 | 0.0% | COM | 171756109 |
| DEXC | DIMENSIONAL ETF TRUST | 2,558 | $140K | 0.0% | $54.62 | — | EMERGING MRKTETS | 25434V534 |
| VO | VANGUARD INDEX FDS | 461 | $130K | 0.0% | $224.25 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,444 | $129K | 0.0% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,037 | $129K | 0.0% | $24.40 | — | US SML CAP ETF | 808524607 |
| HACK | AMPLIFY ETF TR | 1,500 | $128K | 0.0% | $62.56 | — | AMPLIFY CYBERSEC | 032108664 |
| VGT | VANGUARD WORLD FD | 172 | $113K | 0.0% | $422.94 | — | INF TECH ETF | 92204A702 |
| AESR | TWO RDS SHARED TR | 5,841 | $111K | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| CLH | CLEAN HARBORS INC | 465 | $107K | 0.0% | $146.18 | +49.8% | COM | 184496107 |
| XYL | XYLEM INC | 752 | $98,512 | 0.0% | $100.99 | +19.0% | COM | 98419M100 |
| GOOG | ALPHABET INC | 553 | $97,832 | 0.0% | $103.13 | +59.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 136 | $95,647 | 0.0% | $275.48 | +128.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,016 | $93,462 | 0.0% | $109.08 | -19.3% | COM | 20825C104 |
| TER | TERADYNE INC | 1,006 | $92,472 | 0.0% | $84.55 | -5.7% | COM | 880770102 |
| PPH | VANECK ETF TRUST | 1,000 | $88,410 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| SHOP | SHOPIFY INC | 770 | $86,756 | 0.0% | $35.86 | +178.9% | CL A SUB VTG SHS | 82509L107 |
| BA | BOEING CO | 397 | $83,287 | 0.0% | $189.08 | -0.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,012 | $82,792 | 0.0% | $92.62 | -16.4% | COM | 58933Y105 |
| INTU | INTUIT | 105 | $81,870 | 0.0% | $407.03 | +65.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,134 | $78,360 | 0.0% | $46.80 | +29.0% | COM | 17275R102 |
| DISV | DIMENSIONAL ETF TRUST | 2,198 | $72,296 | 0.0% | $27.55 | — | INTL SMALL CAP V | 25434V781 |
| SOUN | SOUNDHOUND AI INC | 6,781 | $71,065 | 0.0% | $3.96 | +137.8% | CLASS A COM | 836100107 |
| ALK | ALASKA AIR GROUP INC | 1,366 | $68,587 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 1,162 | $64,166 | 0.0% | $34.65 | +43.6% | CL A | 74624M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 915 | $63,300 | 0.0% | $67.58 | — | TOTAL WLD BD ETF | 92206C565 |
| PSX | PHILLIPS 66 | 504 | $62,068 | 0.0% | $96.67 | +13.2% | COM | 718546104 |
| PAYX | PAYCHEX INC | 397 | $58,526 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $56,888 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| VOOG | VANGUARD ADMIRAL FDS INC | 142 | $55,657 | 0.0% | $391.95 | — | 500 GRTH IDX F | 921932505 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $53,600 | 0.0% | $66.70 | -34.8% | COM | 682189105 |
| AFIF | TWO RDS SHARED TR | 5,647 | $52,624 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| JNJ | JOHNSON & JOHNSON | 330 | $51,454 | 0.0% | $156.16 | -3.4% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 502 | $50,592 | 0.0% | $81.67 | +27.0% | COM | 209115104 |
| NRIM | NORTHRIM BANCORP INC | 500 | $47,828 | 0.0% | $18.47 | +10.6% | COM | 666762109 |
| NKE | NIKE INC | 642 | $47,130 | 0.0% | $97.72 | -39.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 309 | $44,982 | 0.0% | $150.79 | -9.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 836 | $44,467 | 0.0% | $72.93 | -26.3% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 168 | $44,403 | 0.0% | $134.30 | +91.8% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $44,381 | 0.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,912 | $41,778 | 0.0% | $25.10 | -7.9% | COM | 388689101 |
| BSV | VANGUARD BD INDEX FDS | 525 | $41,134 | 0.0% | $75.43 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 302 | $40,849 | 0.0% | $160.89 | -18.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 1,410 | $39,900 | 0.0% | $43.52 | — | US MID-CAP ETF | 808524508 |
| DFLV | DIMENSIONAL ETF TRUST | 1,207 | $37,985 | 0.0% | $29.36 | — | US LARGE CAP VAL | 25434V666 |
| PFE | PFIZER INC | 1,500 | $37,560 | 0.0% | $39.66 | -43.7% | COM | 717081103 |
| LKQ | LKQ CORP | 988 | $37,505 | 0.0% | $51.55 | -24.4% | COM | 501889208 |
| FDX | FEDEX CORP | 144 | $33,744 | 0.0% | $218.02 | -1.3% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 107 | $33,716 | 0.0% | $130.14 | +81.4% | COM | V7780T103 |
| — | AMCOR PLC | 3,559 | $33,704 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| SPMD | SPDR SERIES TRUST | 612 | $33,685 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,777 | 0.0% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 108 | $32,477 | 0.0% | $216.67 | +39.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 333 | $31,609 | 0.0% | $87.50 | -2.7% | COM | 855244109 |
| DIHP | DIMENSIONAL ETF TRUST | 1,036 | $30,550 | 0.0% | $26.22 | — | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 202 | $30,375 | 0.0% | $121.96 | +18.2% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 187 | $30,149 | 0.0% | $141.22 | +13.8% | COM | 742718109 |
| QLYS | QUALYS INC | 200 | $28,894 | 0.0% | $176.57 | -25.0% | COM | 74758T303 |
| IVW | ISHARES TR | 265 | $28,878 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $27,410 | 0.0% | $24.08 | +3.2% | COM | 41068X100 |
| DFEV | DIMENSIONAL ETF TRUST | 910 | $27,364 | 0.0% | $27.52 | — | EMERGING MKTS VA | 25434V740 |
| XLI | SELECT SECTOR SPDR TR | 180 | $26,642 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 420 | $26,372 | 0.0% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 102 | $24,155 | 0.0% | $190.97 | — | MSCI USA MMENTM | 46432F396 |
| CCK | CROWN HLDGS INC | 229 | $24,121 | 0.0% | $79.93 | +18.4% | COM | 228368106 |
| DFSV | DIMENSIONAL ETF TRUST | 790 | $23,851 | 0.0% | $29.64 | — | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 214 | $23,746 | 0.0% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 486 | $23,308 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177 | $23,131 | 0.0% | $25.75 | +355.5% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 101 | $22,045 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 28 | $21,799 | 0.0% | $570.36 | +35.6% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 169 | $21,654 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 713 | $20,200 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 138 | $19,053 | 0.0% | $138.07 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 139 | $18,765 | 0.0% | $90.02 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 89 | $18,731 | 0.0% | $151.91 | +14.7% | COM | 882508104 |
| — | PINNACLE FINL PARTNERS INC | 152 | $17,369 | 0.0% | $58.17 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 81 | $15,982 | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 93 | $15,487 | 0.0% | $166.53 | — | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 51 | $15,475 | 0.0% | $260.37 | — | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 135 | $15,320 | 0.0% | $89.94 | — | JAPN HEDGE EQT | 97717W851 |
| HST | HOST HOTELS & RESORTS INC | 935 | $14,839 | 0.0% | $14.70 | -3.5% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $14,351 | 0.0% | $532.31 | -29.6% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 237 | $14,102 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| VLO | VALERO ENERGY CORP | 102 | $14,078 | 0.0% | $135.43 | -9.7% | COM | 91913Y100 |
| LQD | ISHARES TR | 122 | $13,340 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE OPER CO | 41 | $12,222 | 0.0% | $257.99 | +11.4% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 27 | $11,718 | 0.0% | $305.37 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 23 | $11,693 | 0.0% | $388.70 | +24.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 94 | $11,609 | 0.0% | $97.15 | +5.8% | COM | 254687106 |
| EFAV | ISHARES TR | 137 | $11,558 | 0.0% | $84.36 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 18 | $11,417 | 0.0% | $634.28 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 41 | $10,855 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 128 | $10,664 | 0.0% | $69.48 | — | CORE MSCI EAFE | 46432F842 |
| RBLX | ROBLOX CORP | 104 | $10,468 | 0.0% | $42.04 | +86.8% | CL A | 771049103 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10,224 | 0.0% | $33.54 | -11.5% | COM | 844741108 |
| LIN | LINDE PLC | 20 | $9,535 | 0.0% | $366.33 | +23.5% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 107 | $9,189 | 0.0% | $68.48 | +19.7% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9,136 | 0.0% | $60.37 | -25.9% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 86 | $9,002 | 0.0% | $79.69 | +15.1% | SHS | G51502105 |
| IWM | ISHARES TR | 39 | $8,503 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| RKLB | ROCKET LAB CORP | 247 | $8,480 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $8,416 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| NMAX | NEWSMAX INC | 600 | $8,250 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| PNTG | PENNANT GROUP INC | 295 | $7,971 | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| CAT | CATERPILLAR INC | 20 | $7,819 | 0.0% | $237.65 | +39.2% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $7,440 | 0.0% | $225.45 | — | NASDAQ 100 ETF | 46138G649 |
| BCS | BARCLAYS PLC | 400 | $7,332 | 0.0% | $18.33 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $7,190 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 37 | $7,163 | 0.0% | $193.59 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 52 | $7,086 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,973 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 66 | $6,916 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 34 | $6,752 | 0.0% | $162.72 | — | SM CP VAL ETF | 922908611 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $6,650 | 0.0% | $2.21 | +63.3% | COM | 08975B109 |
| WM | WASTE MGMT INC DEL | 29 | $6,636 | 0.0% | $176.90 | +29.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 5 | $6,468 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 36 | $6,429 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 32 | $6,080 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 27 | $5,832 | 0.0% | $143.77 | +25.8% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,731 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 19 | $5,706 | 0.0% | $231.53 | +17.7% | COM | 369550108 |
| PLD | PROLOGIS INC. | 53 | $5,649 | 0.0% | $100.19 | +2.1% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,380 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 29 | $5,364 | 0.0% | $141.26 | +2.8% | CL A COM | 18915M107 |
| ZM | ZOOM COMMUNICATIONS INC | 68 | $5,275 | 0.0% | $75.96 | +1.8% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 46 | $5,140 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 7 | $5,095 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| IJT | ISHARES TR | 38 | $5,088 | 0.0% | $133.89 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 25 | $5,028 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| V | VISA INC | 14 | $4,977 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MNKD | MANNKIND CORP | 1,348 | $4,826 | 0.0% | $4.09 | +7.6% | COM NEW | 56400P706 |
| SNA | SNAP ON INC | 15 | $4,768 | 0.0% | $208.11 | +50.2% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 12 | $4,761 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 66 | $4,609 | 0.0% | $108.75 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 8 | $4,517 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $4,510 | 0.0% | $6.90 | -43.8% | COM | 550241103 |
| PM | PHILIP MORRIS INTL INC | 24 | $4,261 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| COR | CENCORA INC | 14 | $4,135 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SONY | SONY GROUP CORP | 160 | $4,076 | 0.0% | $32.19 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4,070 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4,038 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 58 | $4,036 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4 | $3,944 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 39 | $3,832 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 150 | $3,828 | 0.0% | $25.52 | — | UNIT | 85207H104 |
| LRN | STRIDE INC | 27 | $3,822 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| URA | GLOBAL X FDS | 100 | $3,742 | 0.0% | $29.50 | — | GLOBAL X URANIUM | 37954Y871 |
| CM | CANADIAN IMPERIAL BK COMM | 52 | $3,698 | 0.0% | $36.78 | +73.3% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $3,675 | 0.0% | $174.07 | -37.5% | COM | 007903107 |
| CCL | CARNIVAL CORP | 114 | $3,265 | 0.0% | $16.90 | +26.7% | UNIT 99/99/9999 | 143658300 |
| AON | AON PLC | 9 | $3,213 | 0.0% | $319.30 | +13.2% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 11 | $3,196 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| ASML | ASML HOLDING N V | 4 | $3,162 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3,084 | 0.0% | $26.45 | -15.5% | COM | 197236102 |
| GE | GE AEROSPACE | 12 | $2,989 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $2,951 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 16 | $2,941 | 0.0% | $149.98 | +5.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2,912 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 8 | $2,899 | 0.0% | $362.38 | — | MEGA GRWTH IND | 921910816 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2,890 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67 | $2,886 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| CAH | CARDINAL HEALTH INC | 17 | $2,795 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 10 | $2,766 | 0.0% | $229.80 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 25 | $2,731 | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,690 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| VRRM | VERRA MOBILITY CORP | 100 | $2,565 | 0.0% | $22.75 | +2.4% | CL A COM STK | 92511U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,461 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ADBE | ADOBE INC | 6 | $2,353 | 0.0% | $372.20 | +3.5% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 32 | $2,352 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2,310 | 0.0% | $13.92 | +157.6% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 24 | $2,212 | 0.0% | $80.03 | +2.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 27 | $2,201 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| E | ENI S P A | 67 | $2,193 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| SLV | ISHARES SILVER TR | 67 | $2,193 | 0.0% | $32.73 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 75 | $2,166 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| COOK | TRAEGER INC | 1,224 | $2,142 | 0.0% | $3.43 | -55.3% | COMMON STOCK | 89269P103 |
| LYG | LLOYDS BANKING GROUP PLC | 500 | $2,115 | 0.0% | $4.23 | — | SPONSORED ADR | 539439109 |
| DAL | DELTA AIR LINES INC DEL | 43 | $2,107 | 0.0% | $33.79 | +34.8% | COM NEW | 247361702 |
| EQT | EQT CORP | 37 | $2,062 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68 | $2,058 | 0.0% | $30.26 | — | TR UNIT | 85208R101 |
| — | TOTALENERGIES SE | 33 | $2,044 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 2 | $2,024 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,021 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 6 | $2,007 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,979 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 33 | $1,938 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| KO | COCA COLA CO | 27 | $1,936 | 0.0% | $54.92 | +27.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 16 | $1,935 | 0.0% | $89.83 | +3.8% | COM | 595112103 |
| DQ | DAQO NEW ENERGY CORP | 125 | $1,913 | 0.0% | $23.74 | — | SPNSRD ADS NEW | 23703Q203 |
| QCOM | QUALCOMM INC | 12 | $1,913 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 7 | $1,904 | 0.0% | $229.66 | +15.8% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 1 | $1,844 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| KLAC | KLA CORP | 2 | $1,798 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 6 | $1,785 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6 | $1,748 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 12 | $1,731 | 0.0% | $87.65 | +50.3% | COM | 75513E101 |
| SPYD | SPDR SERIES TRUST | 40 | $1,726 | 0.0% | $43.15 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 12 | $1,693 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 14 | $1,665 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 7 | $1,649 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,614 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| HYG | ISHARES TR | 20 | $1,604 | 0.0% | $80.20 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 3 | $1,588 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1,568 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 2 | $1,549 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| GEV | GE VERNOVA INC | 3 | $1,518 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,513 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 7 | $1,507 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 7 | $1,496 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,454 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| VRSN | VERISIGN INC | 5 | $1,446 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ETN | EATON CORP PLC | 4 | $1,421 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 16 | $1,420 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,368 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11 | $1,359 | 0.0% | $123.55 | — | PHYSCL PLATM SHS | 003260106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,358 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,355 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 28 | $1,349 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| EHC | ENCOMPASS HEALTH CORP | 11 | $1,325 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| EBND | SPDR SERIES TRUST | 62 | $1,322 | 0.0% | $21.32 | — | BLOOMBERG EMERGI | 78464A391 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,307 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 25 | $1,301 | 0.0% | $52.04 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 17 | $1,294 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| IVOL | KRANESHARES TRUST | 65 | $1,270 | 0.0% | $19.54 | — | QUADRTC INT RT | 500767736 |
| MOS | MOSAIC CO NEW | 34 | $1,251 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,241 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 8 | $1,231 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,226 | 0.0% | $307.51 | -10.4% | COM | 550021109 |
| WELL | WELLTOWER INC | 8 | $1,213 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| EWZ | ISHARES INC | 42 | $1,210 | 0.0% | $28.81 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 14 | $1,208 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,206 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,200 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| NFG | NATIONAL FUEL GAS CO | 14 | $1,176 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| NTR | NUTRIEN LTD | 20 | $1,171 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 145 | $1,169 | 0.0% | $8.06 | — | ADR | 585464100 |
| VNM | VANECK ETF TRUST | 84 | $1,153 | 0.0% | $13.73 | — | VANECK VIETNAM | 92189F817 |
| MSTR | MICROSTRATEGY INC | 3 | $1,120 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| HUBS | HUBSPOT INC | 2 | $1,116 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| CME | CME GROUP INC | 4 | $1,102 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1,092 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 4 | $1,091 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 11 | $1,089 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| EWS | ISHARES INC | 42 | $1,084 | 0.0% | $25.81 | — | MSCI SINGPOR ETF | 46434G780 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1,081 | 0.0% | $108.10 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 2 | $1,078 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 7 | $1,070 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 8 | $1,060 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1,050 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 10 | $1,025 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 3 | $1,006 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 8 | $1,002 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| PRM | PERIMETER SOLUTIONS INC | 71 | $999 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| PANW | PALO ALTO NETWORKS INC | 5 | $988 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 10 | $987 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| CRK | COMSTOCK RES INC | 39 | $986 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| APH | AMPHENOL CORP NEW | 10 | $974 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| — | WNS HLDGS LTD | 15 | $970 | 0.0% | $64.67 | — | COM SHS | G98196101 |
| LRCX | LAM RESEARCH CORP | 10 | $969 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 4 | $967 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| MIR | MIRION TECHNOLOGIES INC | 47 | $965 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $963 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| ZTS | ZOETIS INC | 6 | $956 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $947 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 3 | $939 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 11 | $937 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| MANU | MANCHESTER UTD PLC NEW | 55 | $935 | 0.0% | $14.82 | 0.0% | ORD CL A | G5784H106 |
| LMT | LOCKHEED MARTIN CORP | 2 | $932 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| CCJ | CAMECO CORP | 13 | $932 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $929 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $926 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $924 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 10 | $923 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $923 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| ATI | ATI INC | 11 | $923 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| ZS | ZSCALER INC | 3 | $922 | 0.0% | $215.94 | +15.4% | COM | 98980G102 |
| AME | AMETEK INC | 5 | $916 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| LOW | LOWES COS INC | 4 | $915 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| WSO | WATSCO INC | 2 | $912 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| SA | SEABRIDGE GOLD INC | 61 | $898 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| CTAS | CINTAS CORP | 4 | $898 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 13 | $894 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| ALC | ALCON AG | 10 | $891 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $890 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| URNM | SPROTT FDS TR | 19 | $889 | 0.0% | $46.79 | — | URANIUM MINERS E | 85208P303 |
| MARA | MARA HOLDINGS INC | 56 | $880 | 0.0% | $21.85 | -34.4% | COM | 565788106 |
| NE | NOBLE CORP PLC | 32 | $879 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $874 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3 | $869 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $869 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 5 | $850 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 3 | $849 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| PSMT | PRICESMART INC | 8 | $847 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| WAB | WABTEC | 4 | $838 | 0.0% | $167.24 | +14.6% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $837 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $836 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $826 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| SITM | SITIME CORP | 4 | $825 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $823 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| MDU | MDU RES GROUP INC | 49 | $822 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 6 | $814 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| MKSI | MKS INC. | 8 | $806 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| NEE | NEXTERA ENERGY INC | 11 | $804 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| SARO | STANDARDAERO INC | 26 | $797 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| EQIX | EQUINIX INC | 1 | $796 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| ITT | ITT INC | 5 | $793 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| MTB | M & T BK CORP | 4 | $790 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| SHEL | SHELL PLC | 11 | $784 | 0.0% | $71.27 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 37 | $776 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| RMD | RESMED INC | 3 | $769 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $766 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 21 | $763 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| CORT | CORCEPT THERAPEUTICS INC | 11 | $763 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| HEI/A | HEICO CORP NEW | 3 | $757 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $747 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| NTAP | NETAPP INC | 7 | $747 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| KNF | KNIFE RIVER CORP | 9 | $741 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| MCW | MISTER CAR WASH INC | 118 | $737 | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $735 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 7 | $734 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| EQH | EQUITABLE HLDGS INC | 13 | $727 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 | $724 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| GGG | GRACO INC | 8 | $702 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| BV | BRIGHTVIEW HLDGS INC | 41 | $691 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| CPAY | CORPAY INC | 2 | $678 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| CVNA | CARVANA CO | 2 | $677 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| GDXJ | VANECK ETF TRUST | 10 | $676 | 0.0% | $67.60 | — | JUNIOR GOLD MINE | 92189F791 |
| TRP | TC ENERGY CORP | 14 | $671 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $671 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| DXCM | DEXCOM INC | 8 | $669 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| JEF | JEFFERIES FINL GROUP INC | 12 | $667 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| LVS | LAS VEGAS SANDS CORP | 14 | $664 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 15 | $661 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| UAA | UNDER ARMOUR INC | 93 | $660 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| CMI | CUMMINS INC | 2 | $660 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 8 | $659 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $659 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 5 | $659 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| CRH | CRH PLC | 7 | $654 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| JBL | JABIL INC | 3 | $649 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| MET | METLIFE INC | 8 | $649 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 7 | $647 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | JUNIPER NETWORKS INC | 16 | $640 | 0.0% | $40.00 | — | COM | 48203R104 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $639 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $637 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| SENEA | SENECA FOODS CORP NEW | 6 | $623 | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| ABM | ABM INDS INC | 13 | $618 | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | $616 | 0.0% | $123.20 | — | CL A | 512816109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $615 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 | $614 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| NU | NU HLDGS LTD | 45 | $614 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| BP | BP PLC | 20 | $610 | 0.0% | $30.50 | — | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 5 | $609 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| COHR | COHERENT CORP | 7 | $607 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| EOG | EOG RES INC | 5 | $606 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 5 | $603 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $601 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| FAST | FASTENAL CO | 14 | $601 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| LII | LENNOX INTL INC | 1 | $599 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| FFIV | F5 INC | 2 | $592 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| PCAR | PACCAR INC | 6 | $590 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $583 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $573 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 18 | $570 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| — | HESS CORP | 4 | $565 | 0.0% | $141.25 | — | COM | 42809H107 |
| IONQ | IONQ INC | 14 | $562 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| BOH | BANK HAWAII CORP | 8 | $561 | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| CUBI | CUSTOMERS BANCORP INC | 9 | $560 | 0.0% | $50.66 | 0.0% | COM | 23204G100 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $558 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $556 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| OSCR | OSCAR HEALTH INC | 27 | $553 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| MDLZ | MONDELEZ INTL INC | 8 | $552 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| HURN | HURON CONSULTING GROUP INC | 4 | $550 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| PPC | PILGRIMS PRIDE CORP | 12 | $546 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| IRMD | IRADIMED CORP | 9 | $545 | 0.0% | $54.19 | 0.0% | COM | 46266A109 |
| CRUS | CIRRUS LOGIC INC | 5 | $545 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| IDXX | IDEXX LABS INC | 1 | $543 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 7 | $542 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| ABNB | AIRBNB INC | 4 | $542 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 10 | $541 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $535 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 2 | $534 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 26 | $531 | 0.0% | $20.42 | — | COM | 85571B105 |
| BRBR | BELLRING BRANDS INC | 9 | $530 | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| HWM | HOWMET AEROSPACE INC | 3 | $529 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| AFL | AFLAC INC | 5 | $529 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| HSY | HERSHEY CO | 3 | $528 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| MNRO | MONRO INC | 33 | $528 | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $525 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| DTM | DT MIDSTREAM INC | 5 | $525 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| EXPE | EXPEDIA GROUP INC | 3 | $523 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 4 | $521 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| XPER | XPERI INC | 64 | $520 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| ROST | ROSS STORES INC | 4 | $520 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| QRVO | QORVO INC | 6 | $517 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| IR | INGERSOLL RAND INC | 6 | $512 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $509 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 3 | $508 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| R | RYDER SYS INC | 3 | $506 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $505 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $504 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| MCO | MOODYS CORP | 1 | $503 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| — | INFORMATICA INC | 20 | $487 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| OKE | ONEOK INC NEW | 6 | $486 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2 | $482 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $481 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| WDAY | WORKDAY INC | 2 | $479 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 3 | $478 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2 | $478 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| DASH | DOORDASH INC | 2 | $477 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 2 | $473 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12 | $473 | 0.0% | $35.33 | 0.0% | COM CL A | 558256103 |
| NEM | NEWMONT CORP | 8 | $471 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 13 | $470 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $464 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 3 | $464 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| O | REALTY INCOME CORP | 8 | $463 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $463 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| PDFS | PDF SOLUTIONS INC | 21 | $460 | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| LITE | LUMENTUM HLDGS INC | 5 | $458 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| ACT | ENACT HLDGS INC | 12 | $453 | 0.0% | $35.00 | 0.0% | COM | 29249E109 |
| FHN | FIRST HORIZON CORPORATION | 21 | $452 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 6 | $452 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 5 | $451 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 7 | $447 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| PLMR | PALOMAR HLDGS INC | 3 | $447 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26 | $447 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 2 | $440 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 4 | $436 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 4 | $436 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 | $432 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| APG | API GROUP CORP | 13 | $431 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| IAC | IAC INC | 11 | $428 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $425 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| SLVM | SYLVAMO CORP | 8 | $424 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| MTCH | MATCH GROUP INC NEW | 13 | $423 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $421 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| ESTC | ELASTIC N V | 5 | $419 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 2 | $413 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $407 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| IT | GARTNER INC | 1 | $407 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 23 | $406 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| WAL | WESTERN ALLIANCE BANCORP | 5 | $406 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6 | $406 | 0.0% | $69.02 | 0.0% | CL A | 78351F107 |
| DUOL | DUOLINGO INC | 1 | $404 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| DHI | D R HORTON INC | 3 | $402 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 16 | $402 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| ALL | ALLSTATE CORP | 2 | $401 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| AORT | ARTIVION INC | 13 | $400 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $397 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| OKTA | OKTA INC | 4 | $395 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| BIIB | BIOGEN INC | 3 | $391 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 10 | $387 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| MXL | MAXLINEAR INC | 27 | $384 | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| IVT | INVENTRUST PPTYS CORP | 14 | $384 | 0.0% | $27.43 | — | COM NEW | 46124J201 |
| GPOR | GULFPORT ENERGY CORP | 2 | $382 | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $381 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| WCC | WESCO INTL INC | 2 | $379 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $378 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| CTVA | CORTEVA INC | 5 | $376 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 1 | $373 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| VST | VISTRA CORP | 2 | $371 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| GLW | CORNING INC | 7 | $369 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| FXI | ISHARES TR | 10 | $369 | 0.0% | $36.90 | — | CHINA LG-CAP ETF | 464287184 |
| COCO | VITA COCO CO INC | 10 | $369 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133 | $368 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| CDW | CDW CORP | 2 | $363 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $359 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| EPAM | EPAM SYS INC | 2 | $359 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| GDDY | GODADDY INC | 2 | $357 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| KR | KROGER CO | 5 | $357 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1 | $356 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| — | ANSYS INC | 1 | $354 | 0.0% | $354.00 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 10 | $352 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| DOCS | DOXIMITY INC | 6 | $351 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 37 | $348 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| EXC | EXELON CORP | 8 | $348 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| PTC | PTC INC | 2 | $347 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| LEN | LENNAR CORP | 3 | $347 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| FISV | FISERV INC | 2 | $346 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| UPST | UPSTART HLDGS INC | 5 | $341 | 0.0% | $62.17 | -21.1% | COM | 91680M107 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $340 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| MAS | MASCO CORP | 5 | $336 | 0.0% | $49.92 | +24.6% | COM | 574599106 |
| AVTR | AVANTOR INC | 24 | $335 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| SCI | SERVICE CORP INTL | 4 | $329 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 6 | $328 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 4 | $328 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| USB | US BANCORP DEL | 7 | $326 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| RS | RELIANCE INC | 1 | $322 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| NTRA | NATERA INC | 2 | $322 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 1 | $322 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 5 | $321 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| CIEN | CIENA CORP | 4 | $321 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| LNTH | LANTHEUS HLDGS INC | 4 | $318 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| DECK | DECKERS OUTDOOR CORP | 3 | $317 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| ADSK | AUTODESK INC | 1 | $312 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $308 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| ORI | OLD REP INTL CORP | 8 | $308 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 1 | $303 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 3 | $302 | 0.0% | $70.16 | +36.0% | COM | 68902V107 |
| AR | ANTERO RESOURCES CORP | 8 | $302 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| BANC | BANC OF CALIFORNIA INC | 21 | $301 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| ONTO | ONTO INNOVATION INC | 3 | $301 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $298 | 0.0% | $38.88 | +73.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 7 | $298 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| PCG | PG&E CORP | 21 | $297 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| OBK | ORIGIN BANCORP INC | 8 | $297 | 0.0% | $33.11 | 0.0% | COM | 68621T102 |
| OMC | OMNICOM GROUP INC | 4 | $296 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 2 | $294 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $291 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| URGN | UROGEN PHARMA LTD | 22 | $287 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| SAIA | SAIA INC | 1 | $286 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| BLFS | BIOLIFE SOLUTIONS INC | 13 | $282 | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| PHIN | PHINIA INC | 6 | $282 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| FORM | FORMFACTOR INC | 8 | $280 | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| SKT | TANGER INC | 9 | $279 | 0.0% | $31.00 | — | COM | 875465106 |
| PRI | PRIMERICA INC | 1 | $279 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| XYZ | BLOCK INC | 4 | $274 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| DT | DYNATRACE INC | 5 | $273 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| CARG | CARGURUS INC | 8 | $270 | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| AFRM | AFFIRM HLDGS INC | 4 | $269 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| SYNA | SYNAPTICS INC | 4 | $266 | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| VMC | VULCAN MATLS CO | 1 | $265 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| XPO | XPO INC | 2 | $259 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| — | ALLETE INC | 4 | $259 | 0.0% | $64.75 | — | COM NEW | 018522300 |
| OXY | OCCIDENTAL PETE CORP | 6 | $258 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| ARMK | ARAMARK | 6 | $255 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| FLR | FLUOR CORP NEW | 5 | $252 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| FAF | FIRST AMERN FINL CORP | 4 | $251 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3 | $249 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| UNM | UNUM GROUP | 3 | $247 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 5 | $246 | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 7 | $245 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 84 | $242 | 0.0% | $3.11 | 0.0% | COM | 71601V105 |
| ALLY | ALLY FINL INC | 6 | $242 | 0.0% | $34.22 | -1.3% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $238 | 0.0% | $65.23 | -27.6% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 3 | $235 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 4 | $233 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11 | $231 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| INVH | INVITATION HOMES INC | 7 | $230 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| VECO | VEECO INSTRS INC DEL | 11 | $228 | 0.0% | $19.73 | 0.0% | COM | 922417100 |
| ROL | ROLLINS INC | 4 | $227 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $222 | 0.0% | $43.73 | -27.5% | COM | 552953101 |
| PHM | PULTE GROUP INC | 2 | $220 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| FFWM | FIRST FNDTN INC | 40 | $219 | 0.0% | $5.12 | 0.0% | COM | 32026V104 |
| KLIC | KULICKE & SOFFA INDS INC | 6 | $215 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| PINS | PINTEREST INC | 6 | $215 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 4 | $213 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| YELP | YELP INC | 6 | $212 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| CMS | CMS ENERGY CORP | 3 | $211 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| BOKF | BOK FINL CORP | 2 | $203 | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| STEL | STELLAR BANCORP INC | 7 | $203 | 0.0% | $26.58 | 0.0% | COM | 858927106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4 | $201 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| IRM | IRON MTN INC DEL | 2 | $200 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| CPRT | COPART INC | 4 | $199 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| FOUR | SHIFT4 PMTS INC | 2 | $196 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| — | JAMES HARDIE INDS PLC | 7 | $195 | 0.0% | $27.86 | — | SPONSORED ADR | 47030M106 |
| AEE | AMEREN CORP | 2 | $193 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| PTON | PELOTON INTERACTIVE INC | 29 | $192 | 0.0% | $9.59 | -32.3% | CL A COM | 70614W100 |
| VTR | VENTAS INC | 3 | $189 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| DOV | DOVER CORP | 1 | $187 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 2 | $185 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| TRGP | TARGA RES CORP | 1 | $172 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CUBE | CUBESMART | 4 | $171 | 0.0% | $42.75 | — | COM | 229663109 |
| MASI | MASIMO CORP | 1 | $170 | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| SEZL | SEZZLE INC | 1 | $168 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| BCPC | BALCHEM CORP | 1 | $162 | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $162 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| NUE | NUCOR CORP | 1 | $135 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| DDOG | DATADOG INC | 1 | $133 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ACMR | ACM RESH INC | 5 | $133 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| AGNC | AGNC INVT CORP | 14 | $131 | 0.0% | $9.36 | — | COM | 00123Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $116 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| VLTO | VERALTO CORP | 1 | $103 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| — | MERIDIANLINK INC | 6 | $102 | 0.0% | $17.00 | — | COMMON STOCK | 58985J105 |
| LQDA | LIQUIDIA CORPORATION | 8 | $96 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| WHD | CACTUS INC | 2 | $91 | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| BK | BANK NEW YORK MELLON CORP | 1 | $91 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| ANGI | ANGI INC | 5 | $81 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4 | $77 | 0.0% | $19.25 | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 1 | $71 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 2 | $66 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2 | $57 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| GM | GENERAL MTRS CO | 1 | $53 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| CFLT | CONFLUENT INC | 2 | $50 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| U | UNITY SOFTWARE INC | 2 | $49 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| RAL | RALLIANT CORP | 1 | $48 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| GPRO | GOPRO INC | 54 | $40 | 0.0% | $5.25 | -87.6% | CL A | 38268T103 |
| DSX/WS | DIANA SHIPPING INC | 315 | $25 | 0.0% | $0.49 | — | *W EXP 12/14/202 | Y2066G138 |
| VTS | VITESSE ENERGY INC | 1 | $23 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| VSTS | VESTIS CORPORATION | 2 | $13 | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $9 | 0.0% | $1.33 | +146.4% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.60 | -22.4% | CL C | 904311206 |