CIK: 0002044741 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $152,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,373 | $25,336 | 16.7% | $533.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,189 | $14,991 | 9.9% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 19,033 | $12,739 | 8.4% | $585.55 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,273 | $6,516 | 4.3% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,546 | $6,160 | 4.0% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| DYNF | BLACKROCK ETF TRUST | 100,187 | $5,931 | 3.9% | $52.64 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 68,706 | $5,422 | 3.6% | $77.04 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 40,098 | $4,841 | 3.2% | $101.93 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 62,248 | $4,222 | 2.8% | $55.45 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 20,002 | $3,890 | 2.6% | $175.33 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 18,698 | $3,861 | 2.5% | $193.00 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 57,142 | $3,767 | 2.5% | $59.32 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 10,971 | $3,652 | 2.4% | $304.13 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 17,375 | $3,637 | 2.4% | $188.96 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 65,262 | $3,048 | 2.0% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,631 | $2,519 | 1.7% | $44.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 31,294 | $2,444 | 1.6% | $74.08 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,076 | $2,414 | 1.6% | $67.32 | — | LONG TERM BOND | 921937793 |
| THRO | BLACKROCK ETF TRUST | 61,223 | $2,318 | 1.5% | $34.50 | — | ISHARES US THEMA | 09290C806 |
| AGG | ISHARES TR | 22,417 | $2,247 | 1.5% | $96.06 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 17,917 | $1,845 | 1.2% | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 16,656 | $1,774 | 1.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 51,117 | $1,746 | 1.1% | $32.41 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 2,629 | $1,361 | 0.9% | $420.18 | +21.1% | COM | 594918104 |
| IEFA | ISHARES TR | 15,491 | $1,352 | 0.9% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,313 | $1,163 | 0.8% | $482.05 | +0.5% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 5,503 | $1,152 | 0.8% | $209.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 9,965 | $1,135 | 0.7% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 17,080 | $1,115 | 0.7% | $61.91 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 13,794 | $1,004 | 0.7% | $63.20 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 3,869 | $992 | 0.7% | $214.48 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 4,947 | $969 | 0.6% | $155.03 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 8,543 | $813 | 0.5% | $91.29 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,457 | $806 | 0.5% | $288.20 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,166 | $777 | 0.5% | $132.64 | +31.4% | COM | 67066G104 |
| IAGG | ISHARES TR | 12,997 | $666 | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 8,744 | $650 | 0.4% | $71.35 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 11,536 | $614 | 0.4% | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 2,292 | $584 | 0.4% | $232.20 | -2.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 7,201 | $529 | 0.3% | $58.58 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,945 | $427 | 0.3% | $209.09 | +8.3% | COM | 023135106 |
| USHY | ISHARES TR | 9,597 | $363 | 0.2% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| HIMU | BLACKROCK ETF TRUST II | 6,990 | $344 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| EXAS | EXACT SCIENCES CORP | 5,811 | $318 | 0.2% | $62.23 | -19.7% | COM | 30063P105 |
| EMXC | ISHARES INC | 4,137 | $279 | 0.2% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| FIS | FIDELITY NATL INFORMATION SV | 4,183 | $276 | 0.2% | $83.56 | -13.7% | COM | 31620M106 |
| IWM | ISHARES TR | 1,093 | $265 | 0.2% | $216.70 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 509 | $206 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 696 | $196 | 0.1% | $173.73 | +46.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 558 | $184 | 0.1% | $202.01 | +51.3% | COM | 11135F101 |
| EMB | ISHARES TR | 1,874 | $178 | 0.1% | $90.12 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 1,839 | $175 | 0.1% | $93.59 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 230 | $169 | 0.1% | $584.74 | +27.1% | CL A | 30303M102 |
| HEFA | ISHARES TR | 4,218 | $167 | 0.1% | $35.71 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 823 | $154 | 0.1% | $173.52 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 478 | $145 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 1,086 | $141 | 0.1% | $91.05 | +29.6% | COM | 063671101 |
| LLY | ELI LILLY & CO | 164 | $125 | 0.1% | $813.92 | -8.8% | COM | 532457108 |
| URI | UNITED RENTALS INC | 125 | $119 | 0.1% | $808.22 | +9.9% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 204 | $116 | 0.1% | $516.96 | +10.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,604 | $110 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| STIP | ISHARES TR | 1,028 | $106 | 0.1% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 2,032 | $102 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 314 | $99 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| TSLA | TESLA INC | 216 | $96 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 516 | $96 | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 364 | $92 | 0.1% | $251.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 374 | $91 | 0.1% | $196.71 | +6.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 306 | $90 | 0.1% | $282.87 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,849 | $85 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 550 | $85 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| GOVT | ISHARES TR | 3,588 | $83 | 0.1% | $22.45 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 158 | $76 | 0.0% | $407.32 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 465 | $75 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,237 | $72 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 94 | $70 | 0.0% | $613.44 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 678 | $70 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 338 | $69 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| PEP | PEPSICO INC | 487 | $68 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $68 | 0.0% | $90.52 | +11.0% | COM | 67103H107 |
| ITOT | ISHARES TR | 450 | $66 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CG | CARLYLE GROUP INC | 993 | $62 | 0.0% | $48.35 | +27.2% | COM | 14316J108 |
| INTU | INTUIT | 90 | $62 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,343 | $60 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 701 | $59 | 0.0% | $80.06 | — | INTL HIGH ETF | 921946794 |
| VCRB | VANGUARD MALVERN FDS | 729 | $57 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| MRK | MERCK & CO INC | 675 | $57 | 0.0% | $97.64 | -17.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 340 | $57 | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| HDV | ISHARES TR | 461 | $56 | 0.0% | $116.93 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 74 | $56 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 60 | $55 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| BLK | BLACKROCK INC | 47 | $55 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| IDXX | IDEXX LABS INC | 86 | $55 | 0.0% | $440.92 | +37.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 59 | $55 | 0.0% | $932.44 | +2.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 478 | $55 | 0.0% | $103.86 | +12.6% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 1,669 | $53 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 431 | $49 | 0.0% | $112.36 | -2.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 942 | $49 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 196 | $48 | 0.0% | $195.95 | +7.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 200 | $46 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 97 | $46 | 0.0% | $381.22 | +11.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 341 | $46 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,024 | $45 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $45 | 0.0% | $523.55 | -42.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 456 | $45 | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| ZECP | ZACKS TRUST | 1,283 | $43 | 0.0% | $30.24 | — | EARNGS CONSTANT | 98888G105 |
| KO | COCA COLA CO | 613 | $41 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 246 | $40 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| BWXT | BWX TECHNOLOGIES INC | 214 | $39 | 0.0% | $121.12 | +32.6% | COM | 05605H100 |
| LIN | LINDE PLC | 81 | $38 | 0.0% | $448.71 | +4.9% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 813 | $38 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 115 | $37 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 277 | $36 | 0.0% | $103.77 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 440 | $34 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MLM | MARTIN MARIETTA MATLS INC | 53 | $34 | 0.0% | $563.61 | +5.5% | COM | 573284106 |
| MET | METLIFE INC | 400 | $33 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 493 | $33 | 0.0% | $49.30 | +24.6% | COM | 02209S103 |
| IXUS | ISHARES TR | 389 | $32 | 0.0% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $32 | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 447 | $32 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| VEEV | VEEVA SYS INC | 106 | $32 | 0.0% | $219.92 | +28.0% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172 | $31 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| EHC | ENCOMPASS HEALTH CORP | 245 | $31 | 0.0% | $97.38 | +21.8% | COM | 29261A100 |
| PRU | PRUDENTIAL FINL INC | 299 | $31 | 0.0% | $116.71 | -11.5% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 574 | $30 | 0.0% | $37.60 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 126 | $30 | 0.0% | $316.76 | -20.6% | COM | 79466L302 |
| ENSG | ENSIGN GROUP INC | 171 | $30 | 0.0% | $144.99 | +9.9% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 146 | $29 | 0.0% | $158.93 | +20.4% | COMMON STOCK | 65336K103 |
| SO | SOUTHERN CO | 301 | $28 | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| INTC | INTEL CORP | 837 | $28 | 0.0% | $21.99 | +10.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 23 | $28 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 79 | $27 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 598 | $27 | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 243 | $27 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 127 | $27 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 922 | $26 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| SAP | SAP SE | 97 | $26 | 0.0% | $262.69 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 61 | $26 | 0.0% | $348.31 | +9.3% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 308 | $26 | 0.0% | $66.94 | +20.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 158 | $26 | 0.0% | $131.80 | +22.4% | COM | 007903107 |
| AL | AIR LEASE CORP | 393 | $25 | 0.0% | $46.30 | +28.3% | CL A | 00912X302 |
| KMI | KINDER MORGAN INC DEL | 881 | $25 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 25 | $24 | 0.0% | $931.48 | — | N Y REGISTRY SHS | N07059210 |
| IGRO | ISHARES TR | 300 | $24 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| COP | CONOCOPHILLIPS | 245 | $23 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| SAN | BANCO SANTANDER S.A. | 2,202 | $23 | 0.0% | $10.48 | — | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $23 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| SHEL | SHELL PLC | 312 | $22 | 0.0% | $66.57 | — | SPON ADS | 780259305 |
| VMI | VALMONT INDS INC | 57 | $22 | 0.0% | $322.19 | +12.9% | COM | 920253101 |
| CSX | CSX CORP | 598 | $21 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 109 | $21 | 0.0% | $184.45 | — | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 525 | $21 | 0.0% | $59.71 | -24.6% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 186 | $20 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 224 | $20 | 0.0% | $74.60 | +22.4% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 298 | $20 | 0.0% | $55.10 | +13.3% | COM | 61174X109 |
| LMAT | LEMAITRE VASCULAR INC | 223 | $20 | 0.0% | $95.20 | -6.5% | COM | 525558201 |
| MTRN | MATERION CORP | 162 | $20 | 0.0% | $104.43 | +0.5% | COM | 576690101 |
| SONY | SONY GROUP CORP | 672 | $19 | 0.0% | $25.27 | — | SPONSORED ADR | 835699307 |
| DTM | DT MIDSTREAM INC | 168 | $19 | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| CPRT | COPART INC | 422 | $19 | 0.0% | $56.90 | -17.2% | COM | 217204106 |
| APP | APPLOVIN CORP | 26 | $19 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SXI | STANDEX INTL CORP | 88 | $19 | 0.0% | $192.94 | -2.1% | COM | 854231107 |
| QUIZ | ZACKS TRUST | 727 | $18 | 0.0% | $25.24 | — | QUALITY INTERNAT | 98888G881 |
| CI | THE CIGNA GROUP | 62 | $18 | 0.0% | $313.53 | -6.5% | COM | 125523100 |
| HLNE | HAMILTON LANE INC | 133 | $18 | 0.0% | $178.20 | -15.3% | CL A | 407497106 |
| APO | APOLLO GLOBAL MGMT INC | 133 | $18 | 0.0% | $156.00 | -9.8% | COM | 03769M106 |
| PSMT | PRICESMART INC | 145 | $18 | 0.0% | $89.69 | +22.4% | COM | 741511109 |
| SMIZ | ZACKS TRUST | 464 | $17 | 0.0% | $32.69 | — | SMALL/MID CAP | 98888G204 |
| ICVT | ISHARES TR | 173 | $17 | 0.0% | $86.72 | — | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $17 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 66 | $17 | 0.0% | $239.14 | +4.7% | COM | 537008104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 206 | $17 | 0.0% | $74.50 | — | SPONS ADS REP | 191241108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $17 | 0.0% | $234.55 | +15.7% | COM | 502431109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,530 | $17 | 0.0% | $10.49 | — | SPONSORED ADS | 00215W100 |
| USB | US BANCORP DEL | 345 | $17 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 55 | $17 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| CRAI | CRA INTL INC | 79 | $16 | 0.0% | $187.72 | +1.8% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP | 98 | $16 | 0.0% | $191.09 | -3.4% | CL C | 313148306 |
| LKFN | LAKELAND FINL CORP | 251 | $16 | 0.0% | $66.42 | -4.1% | COM | 511656100 |
| GEV | GE VERNOVA INC | 26 | $16 | 0.0% | $585.73 | +3.4% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 508 | $16 | 0.0% | $37.22 | -10.9% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 127 | $16 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 184 | $15 | 0.0% | $85.29 | -3.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 31 | $15 | 0.0% | $525.00 | -14.6% | COM | 539830109 |
| USFD | US FOODS HLDG CORP | 198 | $15 | 0.0% | $68.77 | +15.6% | COM | 912008109 |
| LAMR | LAMAR ADVERTISING CO NEW | 121 | $15 | 0.0% | $118.94 | — | CL A | 512816109 |
| C | CITIGROUP INC | 146 | $15 | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| CPK | CHESAPEAKE UTILS CORP | 109 | $15 | 0.0% | $120.72 | +1.9% | COM | 165303108 |
| AZN | ASTRAZENECA PLC | 189 | $15 | 0.0% | $73.90 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 287 | $14 | 0.0% | $41.57 | +10.9% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 24 | $14 | 0.0% | $469.71 | — | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 301 | $14 | 0.0% | $45.60 | — | COM | 36467J108 |
| HOMB | HOME BANCSHARES INC | 490 | $14 | 0.0% | $28.88 | +0.6% | COM | 436893200 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $14 | 0.0% | $174.10 | +10.8% | COM | 33767E202 |
| ABT | ABBOTT LABS | 102 | $14 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $13 | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 251 | $13 | 0.0% | $42.45 | +15.9% | COM | 174610105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156 | $13 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| YOU | CLEAR SECURE INC | 386 | $13 | 0.0% | $28.21 | +16.8% | COM CL A | 18467V109 |
| WCC | WESCO INTL INC | 60 | $13 | 0.0% | $171.78 | +21.8% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $13 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| BHP | BHP GROUP LTD | 226 | $13 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| CNS | COHEN & STEERS INC | 189 | $12 | 0.0% | $95.46 | -24.2% | COM | 19247A100 |
| SUB | ISHARES TR | 115 | $12 | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| PATK | PATRICK INDS INC | 119 | $12 | 0.0% | $86.83 | +20.3% | COM | 703343103 |
| DDOG | DATADOG INC | 85 | $12 | 0.0% | $130.08 | +5.9% | CL A COM | 23804L103 |
| KNSL | KINSALE CAP GROUP INC | 28 | $12 | 0.0% | $472.88 | -4.2% | COM | 49714P108 |
| NWG | NATWEST GROUP PLC | 831 | $12 | 0.0% | $13.71 | — | SPONS ADR | 639057207 |
| GILD | GILEAD SCIENCES INC | 106 | $12 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| AOA | ISHARES TR | 133 | $12 | 0.0% | $75.58 | — | CORE 80/20 AGGRE | 464289859 |
| TTEK | TETRA TECH INC NEW | 348 | $12 | 0.0% | $42.54 | -14.5% | COM | 88162G103 |
| FTI | TECHNIPFMC PLC | 292 | $12 | 0.0% | $28.27 | +29.2% | COM | G87110105 |
| NVO | NOVO-NORDISK A S | 206 | $11 | 0.0% | $66.25 | — | ADR | 670100205 |
| SE | SEA LTD | 63 | $11 | 0.0% | $135.96 | — | SPONSORD ADS | 81141R100 |
| WING | WINGSTOP INC | 45 | $11 | 0.0% | $339.95 | -8.6% | COM | 974155103 |
| CVX | CHEVRON CORP NEW | 72 | $11 | 0.0% | $152.18 | +0.1% | COM | 166764100 |
| OLED | UNIVERSAL DISPLAY CORP | 78 | $11 | 0.0% | $170.88 | -15.5% | COM | 91347P105 |
| IRMD | IRADIMED CORP | 157 | $11 | 0.0% | $51.73 | +27.7% | COM | 46266A109 |
| TNL | TRAVEL PLUS LEISURE CO | 186 | $11 | 0.0% | $48.39 | +22.2% | COM | 894164102 |
| MDT | MEDTRONIC PLC | 116 | $11 | 0.0% | $83.84 | +8.9% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $11 | 0.0% | $219.85 | +12.5% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 174 | $11 | 0.0% | $55.70 | -1.0% | COM SHS | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 607 | $10 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| SLGN | SILGAN HLDGS INC | 239 | $10 | 0.0% | $53.33 | -9.3% | COM | 827048109 |
| LGND | LIGAND PHARMACEUTICALS INC | 57 | $10 | 0.0% | $113.04 | +31.5% | COM NEW | 53220K504 |
| RBA | RB GLOBAL INC | 93 | $10 | 0.0% | $101.16 | +10.8% | COM | 74935Q107 |
| UBS | UBS GROUP AG | 244 | $10 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 49 | $10 | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 513 | $10 | 0.0% | $14.64 | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 165 | $10 | 0.0% | $58.58 | — | SPONSORED ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $10 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| NOG | NORTHERN OIL & GAS INC | 384 | $10 | 0.0% | $39.19 | -32.3% | COM | 665531307 |
| CGNX | COGNEX CORP | 210 | $10 | 0.0% | $38.78 | +4.0% | COM | 192422103 |
| LAD | LITHIA MTRS INC | 30 | $9 | 0.0% | $352.27 | -8.4% | COM | 536797103 |
| CHE | CHEMED CORP NEW | 21 | $9 | 0.0% | $560.89 | -19.4% | COM | 16359R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 594 | $9 | 0.0% | $14.47 | — | SPONSORED ADS | 606822104 |
| BCPC | BALCHEM CORP | 63 | $9 | 0.0% | $167.67 | -6.6% | COM | 057665200 |
| ESAB | ESAB CORPORATION | 82 | $9 | 0.0% | $120.30 | -1.3% | COM | 29605J106 |
| PFE | PFIZER INC | 351 | $9 | 0.0% | $25.08 | -3.7% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 56 | $9 | 0.0% | $133.06 | +16.3% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 77 | $9 | 0.0% | $106.80 | +4.5% | COM | 860630102 |
| SCHE | SCHWAB STRATEGIC TR | 253 | $8 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| CBT | CABOT CORP | 109 | $8 | 0.0% | $104.66 | -26.3% | COM | 127055101 |
| RJF | RAYMOND JAMES FINL INC | 48 | $8 | 0.0% | $149.60 | +10.1% | COM | 754730109 |
| HYDB | ISHARES TR | 171 | $8 | 0.0% | $46.92 | — | HIGH YLD SYSTM B | 46435G250 |
| PLD | PROLOGIS INC. | 71 | $8 | 0.0% | $110.17 | -1.7% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $8 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| OPLN | OPENLANE INC | 281 | $8 | 0.0% | $18.44 | +47.8% | COM | 48238T109 |
| UFPI | UFP INDUSTRIES INC | 84 | $8 | 0.0% | $128.71 | -21.5% | COM | 90278Q108 |
| — | UNILEVER PLC | 130 | $8 | 0.0% | $57.31 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 123 | $8 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33 | $8 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| YUM | YUM BRANDS INC | 49 | $7 | 0.0% | $132.27 | +10.4% | COM | 988498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93 | $7 | 0.0% | $92.82 | -7.2% | COM | 98311A105 |
| SOFI | SOFI TECHNOLOGIES INC | 281 | $7 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 76 | $7 | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| BGC | BGC GROUP INC | 772 | $7 | 0.0% | $9.54 | +4.6% | CL A | 088929104 |
| MS | MORGAN STANLEY | 45 | $7 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC | 1,571 | $7 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| COIN | COINBASE GLOBAL INC | 21 | $7 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BCS | BARCLAYS PLC | 342 | $7 | 0.0% | $20.67 | — | ADR | 06738E204 |
| DHI | D R HORTON INC | 41 | $7 | 0.0% | $163.93 | -4.5% | COM | 23331A109 |
| WINA | WINMARK CORP | 14 | $7 | 0.0% | $393.00 | +9.3% | COM | 974250102 |
| SCVL | SHOE CARNIVAL INC | 329 | $7 | 0.0% | $31.90 | -32.2% | COM | 824889109 |
| TLN | TALEN ENERGY CORP | 16 | $7 | 0.0% | $226.22 | +59.7% | COM | 87422Q109 |
| MSTR | STRATEGY INC | 21 | $7 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| DB | DEUTSCHE BANK A G | 191 | $7 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| CASY | CASEYS GEN STORES INC | 12 | $7 | 0.0% | $400.59 | +30.3% | COM | 147528103 |
| GE | GE AEROSPACE | 22 | $7 | 0.0% | $231.68 | +17.7% | COM NEW | 369604301 |
| WWD | WOODWARD INC | 26 | $6 | 0.0% | $169.70 | +46.0% | COM | 980745103 |
| SNA | SNAP ON INC | 18 | $6 | 0.0% | $326.85 | -0.9% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6 | 0.0% | $156.40 | +13.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 28 | $6 | 0.0% | $204.82 | +13.9% | COM | 760759100 |
| ONB | OLD NATL BANCORP IND | 285 | $6 | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| MMM | 3M CO | 40 | $6 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| COR | CENCORA INC | 20 | $6 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 11 | $6 | 0.0% | $401.16 | +27.7% | COM | 90384S303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23 | $6 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| JLL | JONES LANG LASALLE INC | 20 | $6 | 0.0% | $263.91 | +8.2% | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC | 42 | $6 | 0.0% | $123.15 | +4.9% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $6 | 0.0% | $161.50 | +3.2% | COM | 49338L103 |
| ARGX | ARGENX SE | 8 | $6 | 0.0% | $643.16 | — | SPONSORED ADR | 04016X101 |
| NRG | NRG ENERGY INC | 36 | $6 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| NET | CLOUDFLARE INC | 27 | $6 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 44 | $6 | 0.0% | $131.95 | -8.6% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 80 | $6 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6 | 0.0% | $353.82 | -26.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 59 | $6 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| EVRG | EVERGY INC | 73 | $6 | 0.0% | $70.09 | +0.2% | COM | 30034W106 |
| SLYV | SPDR SERIES TRUST | 62 | $5 | 0.0% | $84.98 | — | S&P 600 SMCP VAL | 78464A300 |
| INSM | INSMED INC | 38 | $5 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $28.17 | — | FUNDAMENTAL EMER | 808524730 |
| LSTR | LANDSTAR SYS INC | 44 | $5 | 0.0% | $163.89 | — | COM | 515098101 |
| AMGN | AMGEN INC | 19 | $5 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| RELX | RELX PLC | 112 | $5 | 0.0% | $46.54 | — | SPONSORED ADR | 759530108 |
| HLI | HOULIHAN LOKEY INC | 26 | $5 | 0.0% | $173.44 | +12.4% | CL A | 441593100 |
| HOOD | ROBINHOOD MKTS INC | 37 | $5 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 14 | $5 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115 | $5 | 0.0% | $40.32 | +3.8% | COM | 04956D107 |
| XPO | XPO INC | 40 | $5 | 0.0% | $133.68 | -2.9% | COM | 983793100 |
| AEIS | ADVANCED ENERGY INDS | 30 | $5 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| VRRM | VERRA MOBILITY CORP | 206 | $5 | 0.0% | $24.77 | -0.2% | CL A COM STK | 92511U102 |
| MAS | MASCO CORP | 72 | $5 | 0.0% | $78.24 | -10.7% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 44 | $5 | 0.0% | $93.61 | +14.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 67 | $5 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 27 | $5 | 0.0% | $164.14 | +24.2% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 25 | $5 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $5 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 33 | $5 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 59 | $5 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 13 | $5 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 17 | $5 | 0.0% | $226.47 | +17.8% | COM SHS | 504922105 |
| PGR | PROGRESSIVE CORP | 19 | $5 | 0.0% | $231.89 | -0.1% | COM | 743315103 |
| RKLB | ROCKET LAB CORP | 99 | $5 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ARW | ARROW ELECTRS INC | 39 | $5 | 0.0% | $121.39 | +3.6% | COM | 042735100 |
| BC | BRUNSWICK CORP | 74 | $5 | 0.0% | $72.84 | -15.7% | COM | 117043109 |
| HCA | HCA HEALTHCARE INC | 11 | $5 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 52 | $5 | 0.0% | $81.01 | — | VNG RUS1000VAL | 92206C714 |
| RDDT | REDDIT INC | 20 | $5 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| TOL | TOLL BROTHERS INC | 33 | $5 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| SYY | SYSCO CORP | 55 | $5 | 0.0% | $74.78 | +5.4% | COM | 871829107 |
| NTRA | NATERA INC | 28 | $5 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ESQ | ESQUIRE FINL HLDGS INC | 44 | $4 | 0.0% | $85.81 | +14.4% | COM | 29667J101 |
| EWBC | EAST WEST BANCORP INC | 42 | $4 | 0.0% | $87.95 | +17.9% | COM | 27579R104 |
| THC | TENET HEALTHCARE CORP | 22 | $4 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| ESGU | ISHARES TR | 31 | $4 | 0.0% | $127.88 | — | ESG AWR MSCI USA | 46435G425 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4 | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 23 | $4 | 0.0% | $218.04 | -12.2% | COM NEW | 759351604 |
| PKG | PACKAGING CORP AMER | 20 | $4 | 0.0% | $222.46 | -8.3% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30 | $4 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| DOV | DOVER CORP | 26 | $4 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| CSL | CARLISLE COS INC | 13 | $4 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| KD | KYNDRYL HLDGS INC | 142 | $4 | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| MPC | MARATHON PETE CORP | 22 | $4 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 249 | $4 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $386.34 | +10.4% | SHS | G8994E103 |
| SNY | SANOFI SA | 89 | $4 | 0.0% | $49.29 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 31 | $4 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4 | 0.0% | $466.01 | +17.5% | COM | 879360105 |
| EBAY | EBAY INC. | 45 | $4 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 26 | $4 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 19 | $4 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28 | $4 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| PSTG | PURE STORAGE INC | 48 | $4 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $4 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 113 | $4 | 0.0% | $34.68 | — | COM | 14174T107 |
| ALAB | ASTERA LABS INC | 20 | $4 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| GATX | GATX CORP | 22 | $4 | 0.0% | $146.33 | +9.8% | COM | 361448103 |
| WSM | WILLIAMS SONOMA INC | 20 | $4 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 65 | $4 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 27 | $4 | 0.0% | $117.81 | +12.3% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 263 | $4 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $4 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| COHR | COHERENT CORP | 35 | $4 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| ACIW | ACI WORLDWIDE INC | 71 | $4 | 0.0% | $53.19 | -11.1% | COM | 004498101 |
| NMRK | NEWMARK GROUP INC | 200 | $4 | 0.0% | $14.64 | +10.6% | CL A | 65158N102 |
| EXP | EAGLE MATLS INC | 16 | $4 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| STWD | STARWOOD PPTY TR INC | 192 | $4 | 0.0% | $18.40 | — | COM | 85571B105 |
| EPR | EPR PPTYS | 63 | $4 | 0.0% | $58.02 | — | COM SH BEN INT | 26884U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180 | $4 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| GSK | GSK PLC | 83 | $4 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W204 |
| SW | SMURFIT WESTROCK PLC | 83 | $4 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| GHC | GRAHAM HLDGS CO | 3 | $4 | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| TRGP | TARGA RES CORP | 21 | $4 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| WTRG | ESSENTIAL UTILS INC | 88 | $4 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| HDB | HDFC BANK LTD | 102 | $3 | 0.0% | $49.32 | — | SPONSORED ADS | 40415F101 |
| JBL | JABIL INC | 16 | $3 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| APH | AMPHENOL CORP NEW | 28 | $3 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| GROZ | ZACKS TRUST | 118 | $3 | 0.0% | $24.28 | — | FOCUS GROWTH ETF | 98888G808 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $3 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| ING | ING GROEP N.V. | 130 | $3 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| BRC | BRADY CORP | 43 | $3 | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39 | $3 | 0.0% | $107.81 | -17.9% | COM | 01973R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 77 | $3 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| SHOP | SHOPIFY INC | 22 | $3 | 0.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130 | $3 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| NTNX | NUTANIX INC | 43 | $3 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| FTDR | FRONTDOOR INC | 47 | $3 | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| VST | VISTRA CORP | 16 | $3 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| BLD | TOPBUILD CORP | 8 | $3 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 43 | $3 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 16 | $3 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63 | $3 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 130 | $3 | 0.0% | $23.92 | -0.5% | COM | 127097103 |
| MMSI | MERIT MED SYS INC | 37 | $3 | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| PCAR | PACCAR INC | 31 | $3 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| MTH | MERITAGE HOMES CORP | 42 | $3 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| MLI | MUELLER INDS INC | 28 | $3 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| ENTG | ENTEGRIS INC | 30 | $3 | 0.0% | $93.93 | -9.6% | COM | 29362U104 |
| RS | RELIANCE INC | 10 | $3 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| CIEN | CIENA CORP | 19 | $3 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| EXC | EXELON CORP | 61 | $3 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| KFY | KORN FERRY | 39 | $3 | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $3 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| DKNG | DRAFTKINGS INC NEW | 71 | $3 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 331 | $3 | 0.0% | $7.96 | — | COM | 252784301 |
| GM | GENERAL MTRS CO | 43 | $3 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| TPR | TAPESTRY INC | 23 | $3 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| OMF | ONEMAIN HLDGS INC | 46 | $3 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| BKR | BAKER HUGHES COMPANY | 53 | $3 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 41 | $3 | 0.0% | $97.31 | -29.9% | COM | 277432100 |
| HMC | HONDA MOTOR LTD | 83 | $3 | 0.0% | $30.81 | — | ADR ECH CNV IN 3 | 438128308 |
| EXE | EXPAND ENERGY CORPORATION | 24 | $3 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| RGEN | REPLIGEN CORP | 19 | $3 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11 | $2 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| AFRM | AFFIRM HLDGS INC | 34 | $2 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| FIX | COMFORT SYS USA INC | 3 | $2 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| MKSI | MKS INC. | 20 | $2 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| TPG | TPG INC | 43 | $2 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| CME | CME GROUP INC | 9 | $2 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $451.22 | +6.2% | COM | N3167Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 164 | $2 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| AN | AUTONATION INC | 11 | $2 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| DT | DYNATRACE INC | 49 | $2 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| OSK | OSHKOSH CORP | 18 | $2 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| PRGS | PROGRESS SOFTWARE CORP | 53 | $2 | 0.0% | $46.08 | 0.0% | COM | 743312100 |
| U | UNITY SOFTWARE INC | 58 | $2 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| SKYW | SKYWEST INC | 23 | $2 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| BE | BLOOM ENERGY CORP | 27 | $2 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $2 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $2 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| WPC | WP CAREY INC | 33 | $2 | 0.0% | $54.06 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 11 | $2 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| EXLS | EXLSERVICE HOLDINGS INC | 51 | $2 | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| GLW | CORNING INC | 27 | $2 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 132 | $2 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| RGLD | ROYAL GOLD INC | 11 | $2 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| ALK | ALASKA AIR GROUP INC | 44 | $2 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| UNM | UNUM GROUP | 28 | $2 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 13 | $2 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| XHR | XENIA HOTELS & RESORTS INC | 156 | $2 | 0.0% | $13.72 | — | COM | 984017103 |
| ED | CONSOLIDATED EDISON INC | 21 | $2 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2 | 0.0% | $47.42 | -4.1% | COM | 98850P109 |
| TWLO | TWILIO INC | 21 | $2 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| HIMS | HIMS & HERS HEALTH INC | 37 | $2 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| FUTU | FUTU HLDGS LTD | 12 | $2 | 0.0% | $173.92 | — | SPON ADS CL A | 36118L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20 | $2 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| MEDP | MEDPACE HLDGS INC | 4 | $2 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 9 | $2 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| CACI | CACI INTL INC | 4 | $2 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| FWONK | LIBERTY MEDIA CORP DEL | 19 | $2 | 0.0% | $104.47 | — | COM LBTY ONE S C | 531229755 |
| ASTS | AST SPACEMOBILE INC | 40 | $2 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| E | ENI S P A | 56 | $2 | 0.0% | $34.96 | — | SPONSORED ADR | 26874R108 |
| LNWO | LIGHT & WONDER INC | 23 | $2 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| COLB | COLUMBIA BKG SYS INC | 75 | $2 | 0.0% | $26.54 | -6.4% | COM | 197236102 |
| ILMN | ILLUMINA INC | 20 | $2 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| APA | APA CORPORATION | 78 | $2 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| PLXS | PLEXUS CORP | 13 | $2 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| BX | BLACKSTONE INC | 11 | $2 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| W | WAYFAIR INC | 21 | $2 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19 | $2 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| IVZ | INVESCO LTD | 80 | $2 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $2 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| AXS | AXIS CAP HLDGS LTD | 19 | $2 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| PRKS | UNITED PARKS & RESORTS INC | 35 | $2 | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| BYD | BOYD GAMING CORP | 21 | $2 | 0.0% | $82.99 | +0.8% | COM | 103304101 |
| — | DAYFORCE INC | 25 | $2 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| IQV | IQVIA HLDGS INC | 9 | $2 | 0.0% | $183.86 | -1.1% | COM | 46266C105 |
| TEM | TEMPUS AI INC | 21 | $2 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40 | $2 | 0.0% | $42.23 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6 | $2 | 0.0% | $208.40 | — | SPONSORED ADS | 874039100 |
| CMC | COMMERCIAL METALS CO | 29 | $2 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| — | QIAGEN NV | 37 | $2 | 0.0% | $42.17 | — | COM SHS | N72482206 |
| EXPI | EXP WORLD HLDGS INC | 155 | $2 | 0.0% | $12.88 | -18.4% | COM | 30212W100 |
| ABCB | AMERIS BANCORP | 22 | $2 | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| ETR | ENTERGY CORP NEW | 17 | $2 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| APTV | APTIV PLC | 18 | $2 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| ABR | ARBOR REALTY TRUST INC | 127 | $2 | 0.0% | $12.21 | — | COM | 038923108 |
| DLR | DIGITAL RLTY TR INC | 9 | $2 | 0.0% | $168.94 | -0.2% | COM | 253868103 |
| AXTA | AXALTA COATING SYS LTD | 54 | $2 | 0.0% | $37.64 | -20.0% | COM | G0750C108 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $2 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21 | $2 | 0.0% | $73.33 | — | COM | 518415104 |
| AIR | AAR CORP | 17 | $2 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| FAST | FASTENAL CO | 31 | $2 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 9 | $2 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| XYZ | BLOCK INC | 21 | $2 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| AIZ | ASSURANT INC | 7 | $2 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| AES | AES CORP | 115 | $2 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| TKR | TIMKEN CO | 20 | $2 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| SFNC | SIMMONS 1ST NATL CORP | 78 | $1 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| NOK | NOKIA CORP | 311 | $1 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| IX | ORIX CORP | 57 | $1 | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $522.72 | +8.1% | COM | 871607107 |
| VCYT | VERACYTE INC | 43 | $1 | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| UMH | UMH PPTYS INC | 99 | $1 | 0.0% | $17.58 | — | COM | 903002103 |
| JHG | JANUS HENDERSON GROUP PLC | 33 | $1 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| ALB | ALBEMARLE CORP | 18 | $1 | 0.0% | $97.25 | -21.3% | COM | 012653101 |
| FN | FABRINET | 4 | $1 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| QLYS | QUALYS INC | 11 | $1 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| EXEL | EXELIXIS INC | 35 | $1 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| MTDR | MATADOR RES CO | 32 | $1 | 0.0% | $53.12 | -8.1% | COM | 576485205 |
| IONQ | IONQ INC | 23 | $1 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| ROKU | ROKU INC | 14 | $1 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| CUK | CARNIVAL PLC | 53 | $1 | 0.0% | $26.45 | — | ADS | 14365C103 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| CNX | CNX RES CORP | 43 | $1 | 0.0% | $30.64 | 0.0% | COM | 12653C108 |
| ZD | ZIFF DAVIS INC | 36 | $1 | 0.0% | $50.05 | -30.0% | COM | 48123V102 |
| LYFT | LYFT INC | 62 | $1 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| PLNT | PLANET FITNESS INC | 13 | $1 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39 | $1 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28 | $1 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| FTAI | FTAI AVIATION LTD | 8 | $1 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| RVTY | REVVITY INC | 15 | $1 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| ASB | ASSOCIATED BANC CORP | 51 | $1 | 0.0% | $25.25 | 0.0% | COM | 045487105 |
| HAS | HASBRO INC | 17 | $1 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| AGNC | AGNC INVT CORP | 131 | $1 | 0.0% | $9.79 | — | COM | 00123Q104 |
| FRME | FIRST MERCHANTS CORP | 34 | $1 | 0.0% | $38.77 | +1.3% | COM | 320817109 |
| MTCH | MATCH GROUP INC NEW | 36 | $1 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 39 | $1 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| WMB | WILLIAMS COS INC | 20 | $1 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| RIO | RIO TINTO PLC | 19 | $1 | 0.0% | $58.84 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 23 | $1 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 9 | $1 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| DIOD | DIODES INC | 23 | $1 | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $1 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| MP | MP MATERIALS CORP | 18 | $1 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| AAL | AMERICAN AIRLS GROUP INC | 106 | $1 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1 | 0.0% | $57.09 | 0.0% | COM | 203607106 |
| GNRC | GENERAC HLDGS INC | 7 | $1 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| HPQ | HP INC | 43 | $1 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| UNF | UNIFIRST CORP MASS | 7 | $1 | 0.0% | $189.01 | -8.5% | COM | 904708104 |
| Z | ZILLOW GROUP INC | 15 | $1 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1 | 0.0% | $78.24 | -4.7% | COMMON STOCK | 36266G107 |
| FUL | FULLER H B CO | 19 | $1 | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| JBTM | JBT MAREL CORPORATION | 8 | $1 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| AZTA | AZENTA INC | 39 | $1 | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| IFRA | ISHARES TR | 21 | $1 | 0.0% | $45.32 | — | US INFRASTRUC | 46435U713 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20 | $1 | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| PK | PARK HOTELS & RESORTS INC | 100 | $1 | 0.0% | $11.08 | — | COM | 700517105 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| KBR | KBR INC | 23 | $1 | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $101.10 | — | TIPS BD ETF | 464287176 |
| TEX | TEREX CORP NEW | 21 | $1 | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| GBCI | GLACIER BANCORP INC NEW | 22 | $1 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79 | $1 | 0.0% | $13.47 | — | OPTIMUM YIELD | 46090F100 |
| FFBC | FIRST FINL BANCORP OH | 42 | $1 | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $243.95 | -18.7% | COM | 235851102 |
| ITGR | INTEGER HLDGS CORP | 10 | $1 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| KHC | KRAFT HEINZ CO | 39 | $1 | 0.0% | $30.56 | -13.3% | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11 | $1 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| G | GENPACT LIMITED | 24 | $1 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| SSD | SIMPSON MFG INC | 6 | $1 | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| WAB | WABTEC | 5 | $1 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| ZLAB | ZAI LAB LTD | 29 | $1 | 0.0% | $29.91 | — | ADR | 98887Q104 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| MRNA | MODERNA INC | 38 | $1 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| HWM | HOWMET AEROSPACE INC | 5 | $1 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7 | $1 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3 | $1 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 12 | $1 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| — | LXP INDUSTRIAL TRUST | 107 | $1 | 0.0% | $8.96 | — | COM | 529043101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47 | $1 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| OVV | OVINTIV INC | 23 | $1 | 0.0% | $42.69 | -4.5% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 30 | $1 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| AA | ALCOA CORP | 28 | $1 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| HLN | HALEON PLC | 102 | $1 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| QXO | QXO INC | 48 | $1 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| KN | KNOWLES CORP | 39 | $1 | 0.0% | $20.48 | 0.0% | COM | 49926D109 |
| L | LOEWS CORP | 9 | $1 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| SAIA | SAIA INC | 3 | $1 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 7 | $1 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| TS | TENARIS S A | 25 | $1 | 0.0% | $35.80 | — | SPONSORED ADS | 88031M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7 | $1 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21 | $1 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| MSA | MSA SAFETY INC | 5 | $1 | 0.0% | $170.16 | +1.6% | COM | 553498106 |
| SHAK | SHAKE SHACK INC | 9 | $1 | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| CROX | CROCS INC | 10 | $1 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| MUR | MURPHY OIL CORP | 29 | $1 | 0.0% | $30.00 | -18.3% | COM | 626717102 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| BCO | BRINKS CO | 7 | $1 | 0.0% | $98.66 | +5.5% | COM | 109696104 |
| ACGL | ARCH CAP GROUP LTD | 9 | $1 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26 | $1 | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| KR | KROGER CO | 12 | $1 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 16 | $1 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12 | $1 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $1 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 13 | $1 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 5 | $1 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 95 | $1 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| — | HILLENBRAND INC | 29 | $1 | 0.0% | $27.07 | — | COM | 431571108 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| EQNR | EQUINOR ASA | 32 | $1 | 0.0% | $24.41 | — | SPONSORED ADR | 29446M102 |
| DORM | DORMAN PRODS INC | 5 | $1 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| SLM | SLM CORP | 28 | $1 | 0.0% | $31.21 | 0.0% | COM | 78442P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| CART | MAPLEBEAR INC | 21 | $1 | 0.0% | $43.33 | +6.3% | COM | 565394103 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| BPOP | POPULAR INC | 6 | $1 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| UPST | UPSTART HLDGS INC | 15 | $1 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $1 | 0.0% | $95.25 | — | COM LBTY ONE S A | 531229771 |
| FLUT | FLUTTER ENTMT PLC | 3 | $1 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| LEN | LENNAR CORP | 6 | $1 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 3 | $1 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| ACA | ARCOSA INC | 8 | $1 | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| HSY | HERSHEY CO | 4 | $1 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| OSIS | OSI SYSTEMS INC | 3 | $1 | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| KMB | KIMBERLY-CLARK CORP | 6 | $1 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 16 | $1 | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| TSCO | TRACTOR SUPPLY CO | 13 | $1 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| TFX | TELEFLEX INCORPORATED | 6 | $1 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| CHWY | CHEWY INC | 18 | $1 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| WU | WESTERN UN CO | 90 | $1 | 0.0% | $8.00 | — | COM | 959802109 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| — | FRONTIER COMMUNICATIONS PARE | 19 | $1 | 0.0% | $37.37 | — | COM | 35909D109 |
| VIRT | VIRTU FINL INC | 20 | $1 | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| UNP | UNION PAC CORP | 3 | $1 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| CSGS | CSG SYS INTL INC | 11 | $1 | 0.0% | $63.18 | 0.0% | COM | 126349109 |
| ALLY | ALLY FINL INC | 18 | $1 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| IYE | ISHARES TR | 15 | $1 | 0.0% | $45.53 | — | U.S. ENERGY ETF | 464287796 |
| LNG | CHENIERE ENERGY INC | 3 | $1 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| BNL | BROADSTONE NET LEASE INC | 39 | $1 | 0.0% | $17.87 | — | COM | 11135E203 |
| LIVN | LIVANOVA PLC | 13 | $1 | 0.0% | $51.28 | -1.8% | SHS | G5509L101 |
| EMR | EMERSON ELEC CO | 5 | $1 | 0.0% | $132.18 | +2.5% | COM | 291011104 |
| JOBY | JOBY AVIATION INC | 42 | $1 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15 | $1 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 3 | $1 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| VNOM | VIPER ENERGY INC | 17 | $1 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| ARMK | ARAMARK | 17 | $1 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| HEI | HEICO CORP NEW | 2 | $1 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| ADC | AGREE RLTY CORP | 9 | $1 | 0.0% | $71.11 | — | COM | 008492100 |
| RF | REGIONS FINANCIAL CORP NEW | 24 | $1 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| TGT | TARGET CORP | 7 | $1 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 11 | $1 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| KALU | KAISER ALUMINUM CORP | 8 | $1 | 0.0% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17 | $1 | 0.0% | $36.18 | — | NY REGISTRY SH | 03938L203 |
| AAT | AMERICAN ASSETS TR INC | 30 | $1 | 0.0% | $20.33 | — | COM | 024013104 |
| AR | ANTERO RESOURCES CORP | 18 | $1 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| RRC | RANGE RES CORP | 16 | $1 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| KVUE | KENVUE INC | 37 | $1 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| MTB | M & T BK CORP | 3 | $1 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| RLI | RLI CORP | 9 | $1 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| TOST | TOAST INC | 16 | $1 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| CCL | CARNIVAL CORP | 20 | $1 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $1 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11 | $1 | 0.0% | $90.52 | -38.8% | COM | 84790A105 |
| SANM | SANMINA CORPORATION | 5 | $1 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| TRMB | TRIMBLE INC | 7 | $1 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 7 | $1 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| NEOG | NEOGEN CORP | 99 | $1 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $144.30 | -2.6% | COM | 30225T102 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| CRI | CARTERS INC | 20 | $1 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 6 | $1 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| VTS | VITESSE ENERGY INC | 24 | $1 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| PCG | PG&E CORP | 37 | $1 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 12 | $1 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14 | $1 | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 4 | $1 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| YELP | YELP INC | 17 | $1 | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| WTFC | WINTRUST FINL CORP | 4 | $1 | 0.0% | $123.58 | +6.8% | COM | 97650W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 79 | $1 | 0.0% | $6.71 | — | SPONSORED ADR | 60687Y109 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| SM | SM ENERGY CO | 21 | $1 | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| IAC | IAC INC | 15 | $1 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| OWL | BLUE OWL CAPITAL INC | 30 | $1 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $1 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $1 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $98.80 | — | SPONSORED ADS | 09075V102 |
| TSN | TYSON FOODS INC | 9 | $0 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| EXPO | EXPONENT INC | 7 | $0 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| PRVA | PRIVIA HEALTH GROUP INC | 19 | $0 | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 6 | $0 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| CNO | CNO FINL GROUP INC | 11 | $0 | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7 | $0 | 0.0% | $60.71 | — | COM | 29472R108 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| BKE | BUCKLE INC | 7 | $0 | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| BG | BUNGE GLOBAL SA | 5 | $0 | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| LW | LAMB WESTON HLDGS INC | 7 | $0 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $107.88 | -22.4% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| SMCI | SUPER MICRO COMPUTER INC | 8 | $0 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| FELE | FRANKLIN ELEC INC | 4 | $0 | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2 | $0 | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| SLB | SCHLUMBERGER LTD | 11 | $0 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| OGN | ORGANON & CO | 35 | $0 | 0.0% | $15.60 | -37.3% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 41 | $0 | 0.0% | $9.17 | — | ADR | 585464100 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| PMT | PENNYMAC MTG INVT TR | 30 | $0 | 0.0% | $12.27 | — | COM | 70931T103 |
| CNNE | CANNAE HLDGS INC | 20 | $0 | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| ANDE | ANDERSONS INC | 9 | $0 | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| LULU | LULULEMON ATHLETICA INC | 2 | $0 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| BALL | BALL CORP | 7 | $0 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17 | $0 | 0.0% | $20.24 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 15 | $0 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| CVBF | CVB FINL CORP | 18 | $0 | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| ESGE | ISHARES INC | 8 | $0 | 0.0% | $31.88 | — | ESG AWR MSCI EM | 46434G863 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| LTC | LTC PPTYS INC | 9 | $0 | 0.0% | $36.89 | — | COM | 502175102 |
| SFM | SPROUTS FMRS MKT INC | 3 | $0 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| TV | GRUPO TELEVISA S A B | 120 | $0 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| ESRT | EMPIRE ST RLTY TR INC | 42 | $0 | 0.0% | $7.67 | — | CL A | 292104106 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $48.41 | +6.2% | COMMON STOCK | 36262G101 |
| WEX | WEX INC | 2 | $0 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| BRX | BRIXMOR PPTY GROUP INC | 11 | $0 | 0.0% | $27.73 | — | COM | 11120U105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8 | $0 | 0.0% | $49.30 | -16.8% | COM NEW | 19239V302 |
| TTD | THE TRADE DESK INC | 6 | $0 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $85.46 | — | 20 YR TR BD ETF | 464287432 |
| CNC | CENTENE CORP DEL | 8 | $0 | 0.0% | $61.15 | -50.6% | COM | 15135B101 |
| COMT | ISHARES U S ETF TR | 11 | $0 | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| PHG | KONINKLIJKE PHILIPS N V | 10 | $0 | 0.0% | $27.30 | — | NY REGIS SHS NEW | 500472303 |
| IXN | ISHARES TR | 3 | $0 | 0.0% | $72.67 | — | GLOBAL TECH ETF | 464287291 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $53.60 | — | COM | 45781V101 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $75.14 | -1.8% | CL B | 654106103 |
| STRA | STRATEGIC ED INC | 3 | $0 | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| SMR | NUSCALE PWR CORP | 7 | $0 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| FMS | FRESENIUS MEDICAL CARE AG | 9 | $0 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| AFL | AFLAC INC | 2 | $0 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| INSP | INSPIRE MED SYS INC | 3 | $0 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $185.00 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 6 | $0 | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| SEM | SELECT MED HLDGS CORP | 16 | $0 | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $88.50 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $154.00 | — | MSCI USA VALUE | 46432F388 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $149.88 | -12.2% | COM | 747316107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10 | $0 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| WY | WEYERHAEUSER CO MTN BE | 7 | $0 | 0.0% | $25.89 | -2.7% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 2 | $0 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| GNL | GLOBAL NET LEASE INC | 18 | $0 | 0.0% | $8.17 | — | COM NEW | 379378201 |
| ARM | ARM HOLDINGS PLC | 1 | $0 | 0.0% | $142.00 | — | SPONSORED ADS | 042068205 |
| PR | PERMIAN RESOURCES CORP | 11 | $0 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| IPAR | INTERPARFUMS INC | 1 | $0 | 0.0% | $128.47 | -8.3% | COM | 458334109 |
| MIDD | MIDDLEBY CORP | 1 | $0 | 0.0% | $137.88 | +0.7% | COM | 596278101 |
| FALN | ISHARES TR | 5 | $0 | 0.0% | $24.60 | — | FALN ANGLS USD | 46435G474 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $106.00 | — | COM | 866674104 |
| CRTO | CRITEO S A | 5 | $0 | 0.0% | $22.60 | — | SPONS ADS | 226718104 |
| USPH | U S PHYSICAL THERAPY | 1 | $0 | 0.0% | $88.63 | -9.6% | COM | 90337L108 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 10 | $0 | 0.0% | $11.29 | -15.3% | COM | 92556V106 |
| HOPE | HOPE BANCORP INC | 9 | $0 | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 | $0 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | $82.00 | — | MSCI EMERG MRKT | 464286533 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $79.00 | — | US HLTHCARE ETF | 464287762 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $114.43 | -5.8% | SH BEN INT | 133131102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $67.00 | — | TOTAL CORP BND | 92206C573 |
| SBRA | SABRA HEALTH CARE REIT INC | 3 | $0 | 0.0% | $18.67 | — | COM | 78573L106 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $46.35 | -32.9% | COM NEW | 17888H103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $43.52 | +15.1% | COM | 06417N103 |
| NSP | INSPERITY INC | 1 | $0 | 0.0% | $77.00 | -30.6% | COM | 45778Q107 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $0 | 0.0% | $43.80 | -16.1% | COM | 501242101 |
| TRNO | TERRENO RLTY CORP | 1 | $0 | 0.0% | $57.90 | — | COM | 88146M101 |
| KFRC | KFORCE INC | 2 | $0 | 0.0% | $58.09 | -39.0% | COM | 493732101 |
| DOW | DOW INC | 2 | $0 | 0.0% | $37.80 | -35.7% | COM | 260557103 |
| POWI | POWER INTEGRATIONS INC | 1 | $0 | 0.0% | $62.30 | -23.2% | COM | 739276103 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $28.00 | — | CL A | 02665T306 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $34.62 | -8.8% | COM | 81211K100 |
| ESI | ELEMENT SOLUTIONS INC | 1 | $0 | 0.0% | $26.63 | -6.9% | COM | 28618M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1 | $0 | 0.0% | $37.32 | — | COM | 65341D102 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | $18.00 | — | COM | 431284108 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $33.62 | -45.2% | COM | 423452101 |
| UTZ | UTZ BRANDS INC | 2 | $0 | 0.0% | $16.90 | -21.6% | COM CL A | 918090101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $20.16 | -13.4% | COM | 42250P103 |
| VOD | VODAFONE GROUP PLC NEW | 1 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 1 | $0 | 0.0% | $9.87 | +14.7% | COM | 345370860 |