Location: Providence, RI
CIK: 0002110329 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 28, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 321 | $38,245 | 0.0% | $119.14 | $119.14 | — | ETF | 78464A409 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 159 | $21,567 | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| HON | HONEYWELL INTL INC COM | 70 | $15,673 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 70 | $15,476 | 0.0% | $221.09 | $221.09 | — | Stock | 43849R105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 512 | $14,628 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| TGB | TREKOR METALS LTD COM | 2,046 | $14,076 | 0.0% | $6.88 | $6.88 | — | Stock | 89472Y107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 300 | $12,039 | 0.0% | $40.13 | $40.13 | — | ETF | 25434V781 |
| NVR | NVR INC COM | 1 | $6,813 | 0.0% | $6813.00 | $6813.00 | — | Stock | 62944T105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 86 | $6,434 | 0.0% | $74.81 | $74.81 | — | Stock | 866966104 |
| TMP | TOMPKINS FINL CORP COM | 63 | $5,955 | 0.0% | $94.52 | $94.52 | — | Stock | 890110109 |
| KN | KNOWLES CORP COM | 142 | $5,890 | 0.0% | $41.48 | $41.48 | — | Stock | 49926D109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 67 | $5,806 | 0.0% | $86.66 | $86.66 | — | Stock | 13646K108 |
| GTY | GETTY RLTY CORP NEW COM | 171 | $5,705 | 0.0% | $33.36 | $33.36 | — | REIT | 374297109 |
| PFS | PROVIDENT FINL SVCS INC COM | 234 | $5,532 | 0.0% | $23.64 | $23.64 | — | Stock | 74386T105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 149 | $5,275 | 0.0% | $35.40 | $35.40 | — | REIT | 46124J201 |
| BFS | SAUL CTRS INC COM | 139 | $5,197 | 0.0% | $37.39 | $37.39 | — | REIT | 804395101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 895 | $5,173 | 0.0% | $5.78 | $5.78 | — | ADR | 20441A102 |
| LTC | LTC PPTYS INC COM | 126 | $4,845 | 0.0% | $38.45 | $38.45 | — | REIT | 502175102 |
| CURB | CURBLINE PPTYS CORP COM | 154 | $4,682 | 0.0% | $30.40 | $30.40 | — | REIT | 23128Q101 |
| LFUS | LITTELFUSE INC COM | 10 | $4,553 | 0.0% | $455.30 | $455.30 | — | Stock | 537008104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 72 | $4,417 | 0.0% | $61.35 | $61.35 | — | ETF | 46137V233 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 364 | $4,241 | 0.0% | $11.65 | $11.65 | — | ADR | 20441B704 |
| TRI | THOMSON REUTERS CORP COM | 50 | $4,084 | 0.0% | $81.68 | $81.68 | — | Stock | 884903881 |
| CFFN | CAPITOL FED FINL INC COM | 466 | $3,966 | 0.0% | $8.51 | $8.51 | — | Stock | 14057J101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 25 | $3,775 | 0.0% | $151.00 | $151.00 | — | Stock | 314352105 |
| NBTB | NBT BANCORP INC COM | 75 | $3,703 | 0.0% | $49.37 | $49.37 | — | Stock | 628778102 |
| ICLR | ICON PUB LTD CO SHS | 21 | $3,648 | 0.0% | $173.71 | $173.71 | — | Stock | G4705A100 |
| STBA | S & T BANCORP INC COM | 73 | $3,583 | 0.0% | $49.08 | $49.08 | — | Stock | 783859101 |
| PDS | PRECISION DRILLING CORP COM NEW | 46 | $3,526 | 0.0% | $76.65 | $76.65 | — | Stock | 74022D407 |
| HAFN | HAFNIA LTD SHS | 514 | $3,413 | 0.0% | $6.64 | $6.64 | — | Stock | Y2990R101 |
| WABC | WESTAMERICA BANCORPORATION COM | 58 | $3,403 | 0.0% | $58.67 | $58.67 | — | Stock | 957090103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 4 | $3,357 | 0.0% | $839.25 | $839.25 | — | Stock | 859241101 |
| RITM | RITHM CAPITAL CORP COM NEW | 324 | $3,042 | 0.0% | $9.39 | $9.39 | — | REIT | 64828T201 |
| AVTR | AVANTOR INC COM | 225 | $2,228 | 0.0% | $9.90 | $9.90 | — | Stock | 05352A100 |
| BTE | BAYTEX ENERGY CORP COM | 553 | $2,212 | 0.0% | $4.00 | $4.00 | — | Stock | 07317Q105 |
| QGEN | QIAGEN NV ORD SHARES | 56 | $2,190 | 0.0% | $39.11 | $39.11 | — | Stock | N72482156 |
| TS | TENARIS S A SPONSORED ADS | 38 | $2,109 | 0.0% | $55.50 | $55.50 | — | ADR | 88031M109 |
| PD | PAGERDUTY INC COM | 210 | $2,027 | 0.0% | $9.65 | $9.65 | — | Stock | 69553P100 |
| MNDY | MONDAY COM LTD SHS | 28 | $2,027 | 0.0% | $72.39 | $72.39 | — | Stock | M7S64H106 |
| AXS | AXIS CAP HLDGS LTD SHS | 16 | $1,719 | 0.0% | $107.44 | $107.44 | — | Stock | G0692U109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 158 | $1,670 | 0.0% | $10.57 | $10.57 | — | Stock | 388689101 |
| NFG | NATIONAL FUEL GAS CO COM | 21 | $1,621 | 0.0% | $77.19 | $77.19 | — | Stock | 636180101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 18 | $1,468 | 0.0% | $81.56 | $81.56 | — | Stock | 00827B106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5 | $1,447 | 0.0% | $289.40 | $289.40 | — | Stock | 445658107 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 134 | $1,442 | 0.0% | $10.76 | $10.76 | — | ADR | 44842L103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 16 | $1,422 | 0.0% | $88.88 | $88.88 | — | Stock | 00217D100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 33 | $1,396 | 0.0% | $42.30 | $42.30 | — | Stock | 04911A107 |
| INSM | INSMED INC COM PAR $.01 | 13 | $1,386 | 0.0% | $106.62 | $106.62 | — | Stock | 457669307 |
| VVV | VALVOLINE INC COM | 35 | $1,384 | 0.0% | $39.54 | $39.54 | — | Stock | 92047W101 |
| MRCY | MERCURY SYS INC COM | 11 | $1,346 | 0.0% | $122.36 | $122.36 | — | Stock | 589378108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 43 | $1,342 | 0.0% | $31.21 | $31.21 | — | Stock | 635017106 |
| OCTV | OCTAVE INTELLIGENCE PLC ORD SHS CL B | 82 | $1,337 | 0.0% | $16.30 | $16.30 | — | Stock | G22845104 |
| WMK | WEIS MKTS INC COM | 17 | $1,331 | 0.0% | $78.29 | $78.29 | — | Stock | 948849104 |
| AR | ANTERO RESOURCES CORP COM | 37 | $1,300 | 0.0% | $35.14 | $35.14 | — | Stock | 03674X106 |
| CNX | CNX RES CORP COM | 38 | $1,289 | 0.0% | $33.92 | $33.92 | — | Stock | 12653C108 |
| LC | HAPPEN INC COM NEW | 62 | $1,286 | 0.0% | $20.74 | $20.74 | — | Stock | 52603A208 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 211 | $1,279 | 0.0% | $6.06 | $6.06 | — | Stock | G3934V109 |
| SW | SMURFIT WESTROCK PLC SHS | 27 | $1,249 | 0.0% | $46.26 | $46.26 | — | Stock | G8267P108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 94 | $1,248 | 0.0% | $13.28 | $13.28 | — | Stock | 82900L102 |
| AVT | AVNET INC COM | 14 | $1,243 | 0.0% | $88.79 | $88.79 | — | Stock | 053807103 |
| FTDR | FRONTDOOR INC COM | 16 | $1,241 | 0.0% | $77.56 | $77.56 | — | Stock | 35905A109 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 102 | $1,215 | 0.0% | $11.91 | $11.91 | — | Stock | G9723Y105 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 70 | $1,208 | 0.0% | $17.26 | $17.26 | — | Stock | 26154D100 |
| ACIW | ACI WORLDWIDE INC COM | 24 | $1,207 | 0.0% | $50.29 | $50.29 | — | Stock | 004498101 |
| CAE | CAE INC COM | 48 | $1,203 | 0.0% | $25.06 | $25.06 | — | Stock | 124765108 |
| HRI | HERC HLDGS INC COM | 8 | $1,147 | 0.0% | $143.38 | $143.38 | — | Stock | 42704L104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 72 | $1,135 | 0.0% | $15.76 | $15.76 | — | Stock | 92852X103 |
| NABL | N-ABLE INC COMMON STOCK | 308 | $1,130 | 0.0% | $3.67 | $3.67 | — | Stock | 62878D100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 7 | $1,099 | 0.0% | $157.00 | $157.00 | — | Stock | 25402D102 |
| RGEN | REPLIGEN CORP COM | 8 | $1,092 | 0.0% | $136.50 | $136.50 | — | Stock | 759916109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 567 | $1,089 | 0.0% | $1.92 | $1.92 | — | Stock | 66510M204 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2 | $1,084 | 0.0% | $542.00 | $542.00 | — | Stock | 91307C102 |
| FWRD | FORWARD AIR CORP COM | 80 | $1,081 | 0.0% | $13.51 | $13.51 | — | Stock | 34986A104 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 15 | $1,072 | 0.0% | $71.47 | $71.47 | — | Stock | 44267T102 |
| MOD | MODINE MFG CO COM | 4 | $1,068 | 0.0% | $267.00 | $267.00 | — | Stock | 607828100 |
| BLKB | BLACKBAUD INC COM | 36 | $1,066 | 0.0% | $29.61 | $29.61 | — | Stock | 09227Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 61 | $1,058 | 0.0% | $17.34 | $17.34 | — | Stock | 76954A103 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 18 | $1,049 | 0.0% | $58.28 | $58.28 | — | ADR | 51817R205 |
| IQ | IQIYI INC SPONSORED ADS | 994 | $1,034 | 0.0% | $1.04 | $1.04 | — | ADR | 46267X108 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 85 | $1,025 | 0.0% | $12.06 | $12.06 | — | ADR | 66981J102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 6 | $1,025 | 0.0% | $170.83 | $170.83 | — | Stock | 84615Q103 |
| WK | WORKIVA INC COM CL A | 21 | $1,019 | 0.0% | $48.52 | $48.52 | — | Stock | 98139A105 |
| DY | DYCOM INDS INC COM | 2 | $1,011 | 0.0% | $505.50 | $505.50 | — | Stock | 267475101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 22 | $1,010 | 0.0% | $45.91 | $45.91 | — | ADR | 647581206 |
| GRC | GORMAN RUPP CO COM | 11 | $1,009 | 0.0% | $91.73 | $91.73 | — | Stock | 383082104 |
| ATR | APTARGROUP INC COM | 8 | $1,002 | 0.0% | $125.25 | $125.25 | — | Stock | 038336103 |
| TDW | TIDEWATER INC NEW COM | 15 | $999 | 0.0% | $66.60 | $66.60 | — | Stock | 88642R109 |
| PRIM | PRIMORIS SVCS CORP COM | 10 | $991 | 0.0% | $99.10 | $99.10 | — | Stock | 74164F103 |
| CDE | COEUR MNG INC COM NEW | 60 | $979 | 0.0% | $16.32 | $16.32 | — | Stock | 192108504 |
| AI | C3 AI INC CL A | 106 | $964 | 0.0% | $9.09 | $9.09 | — | Stock | 12468P104 |
| NOG | NORTHERN OIL & GAS INC COM | 52 | $944 | 0.0% | $18.15 | $18.15 | — | Stock | 665531307 |
| AZZ | AZZ INC COM | 6 | $930 | 0.0% | $155.00 | $155.00 | — | Stock | 002474104 |
| ESTC | ELASTIC N V ORD SHS | 16 | $912 | 0.0% | $57.00 | $57.00 | — | Stock | N14506104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67 | $867 | 0.0% | $12.94 | $12.94 | — | Stock | 07831C103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 287 | $852 | 0.0% | $2.97 | $2.97 | — | REIT | 03748R747 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 40 | $852 | 0.0% | $21.30 | $21.30 | — | ADR | 26152H301 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 42 | $835 | 0.0% | $19.88 | $19.88 | — | Stock | G4000K175 |
| LSTR | LANDSTAR SYS INC COM | 4 | $827 | 0.0% | $206.75 | $206.75 | — | Stock | 515098101 |
| ESI | ELEMENT SOLUTIONS INC COM | 17 | $812 | 0.0% | $47.76 | $47.76 | — | Stock | 28618M106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $805 | 0.0% | $201.25 | $201.25 | — | Stock | 87256C101 |
| PUK | PRUDENTIAL PLC ADR | 30 | $804 | 0.0% | $26.80 | $26.80 | — | ADR | 74435K204 |
| FORM | FORMFACTOR INC COM | 5 | $800 | 0.0% | $160.00 | $160.00 | — | Stock | 346375108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11 | $798 | 0.0% | $72.55 | $72.55 | — | Stock | 76131D103 |
| PBLS | PARABILIS MEDICINES INC COM | 29 | $794 | 0.0% | $27.38 | $27.38 | — | Stock | 698955101 |
| GLXY | GALAXY DIGITAL INC. CL A | 29 | $793 | 0.0% | $27.34 | $27.34 | — | Stock | 36317J209 |
| XHR | XENIA HOTELS & RESORTS INC COM | 36 | $733 | 0.0% | $20.36 | $20.36 | — | REIT | 984017103 |
| AGI | ALAMOS GOLD INC COM CL A | 24 | $728 | 0.0% | $30.33 | $30.33 | — | Stock | 011532108 |
| ENTG | ENTEGRIS INC COM | 4 | $719 | 0.0% | $179.75 | $179.75 | — | Stock | 29362U104 |
| TFII | TFI INTERNATIONAL INC COM | 5 | $718 | 0.0% | $143.60 | $143.60 | — | Stock | 87241L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 13 | $714 | 0.0% | $54.92 | $54.92 | — | Stock | 34964C106 |
| UPST | UPSTART HLDGS INC COM | 20 | $709 | 0.0% | $35.45 | $35.45 | — | Stock | 91680M107 |
| ENS | ENERSYS COM | 3 | $701 | 0.0% | $233.67 | $233.67 | — | Stock | 29275Y102 |
| VSEC | VSE CORP COM | 3 | $686 | 0.0% | $228.67 | $228.67 | — | Stock | 918284100 |
| EVR | EVERCORE INC CLASS A | 2 | $683 | 0.0% | $341.50 | $341.50 | — | Stock | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2 | $677 | 0.0% | $338.50 | $338.50 | — | Stock | 008252108 |
| CSR | CENTERSPACE COM | 12 | $674 | 0.0% | $56.17 | $56.17 | — | REIT | 15202L107 |
| GPGI | GPGI INC COM CL A | 42 | $666 | 0.0% | $15.86 | $15.86 | — | Stock | 20459V105 |
| QDEL | QUIDELORTHO CORP COM | 38 | $666 | 0.0% | $17.53 | $17.53 | — | Stock | 219798105 |
| DK | DELEK US HLDGS INC NEW COM | 13 | $661 | 0.0% | $50.85 | $50.85 | — | Stock | 24665A103 |
| KNSL | KINSALE CAP GROUP INC COM | 2 | $660 | 0.0% | $330.00 | $330.00 | — | Stock | 49714P108 |
| GO | GROCERY OUTLET HLDG CORP COM | 66 | $659 | 0.0% | $9.98 | $9.98 | — | Stock | 39874R101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 73 | $653 | 0.0% | $8.95 | $8.95 | — | REIT | 379378201 |
| HNI | HNI CORP COM | 16 | $647 | 0.0% | $40.44 | $40.44 | — | Stock | 404251100 |
| UTZ | UTZ BRANDS INC COM CL A | 84 | $647 | 0.0% | $7.70 | $7.70 | — | Stock | 918090101 |
| MGNI | MAGNITE INC COM | 34 | $645 | 0.0% | $18.97 | $18.97 | — | Stock | 55955D100 |
| RBC | RBC BEARINGS INC COM | 1 | $644 | 0.0% | $644.00 | $644.00 | — | Stock | 75524B104 |
| LGIH | LGI HOMES INC COM | 10 | $637 | 0.0% | $63.70 | $63.70 | — | Stock | 50187T106 |
| FOUR | SHIFT4 PMTS INC CL A | 13 | $632 | 0.0% | $48.62 | $48.62 | — | Stock | 82452J109 |
| GVA | GRANITE CONSTR INC COM | 4 | $632 | 0.0% | $158.00 | $158.00 | — | Stock | 387328107 |
| CERT | CERTARA INC COM | 96 | $629 | 0.0% | $6.55 | $6.55 | — | Stock | 15687V109 |
| ALK | ALASKA AIR GROUP INC COM | 12 | $626 | 0.0% | $52.17 | $52.17 | — | Stock | 011659109 |
| OSK | OSHKOSH CORP COM | 4 | $614 | 0.0% | $153.50 | $153.50 | — | Stock | 688239201 |
| CHYM | CHIME FINL INC COM SHS CL A | 30 | $614 | 0.0% | $20.47 | $20.47 | — | Stock | 16935C109 |
| WEN | WENDYS CO COM | 74 | $613 | 0.0% | $8.28 | $8.28 | — | Stock | 95058W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 6 | $611 | 0.0% | $101.83 | $101.83 | — | Stock | 57164Y107 |
| RUM | RUM GROUP INC COM CL A | 96 | $609 | 0.0% | $6.34 | $6.34 | — | Stock | 78137L105 |
| EE | EXCELERATE ENERGY INC CL A COM | 16 | $608 | 0.0% | $38.00 | $38.00 | — | Stock | 30069T101 |
| VECO | VEECO INSTRS INC DEL COM | 8 | $606 | 0.0% | $75.75 | $75.75 | — | Stock | 922417100 |
| XENE | XENON PHARMACEUTICALS INC COM | 10 | $604 | 0.0% | $60.40 | $60.40 | — | Stock | 98420N105 |
| DBX | DROPBOX INC CL A | 22 | $604 | 0.0% | $27.45 | $27.45 | — | Stock | 26210C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 | $603 | 0.0% | $201.00 | $201.00 | — | Stock | 043436104 |
| RZLV | REZOLVE AI PLC ORD SHS | 191 | $602 | 0.0% | $3.15 | $3.15 | — | Stock | G75398100 |
| U | UNITY SOFTWARE INC COM | 21 | $600 | 0.0% | $28.57 | $28.57 | — | Stock | 91332U101 |
| GH | GUARDANT HEALTH INC COM | 4 | $600 | 0.0% | $150.00 | $150.00 | — | Stock | 40131M109 |
| BWA | BORGWARNER INC COM | 9 | $598 | 0.0% | $66.44 | $66.44 | — | Stock | 099724106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16 | $597 | 0.0% | $37.31 | $37.31 | — | Stock | 038169207 |
| BHE | BENCHMARK ELECTRS INC COM | 6 | $592 | 0.0% | $98.67 | $98.67 | — | Stock | 08160H101 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $592 | 0.0% | $296.00 | $296.00 | — | Stock | 25754A201 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11 | $592 | 0.0% | $53.82 | $53.82 | — | Stock | 928298108 |
| EYE | NATIONAL VISION HLDGS INC COM | 31 | $589 | 0.0% | $19.00 | $19.00 | — | Stock | 63845R107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 7 | $584 | 0.0% | $83.43 | $83.43 | — | Stock | 926400102 |
| KMX | CARMAX INC COM | 11 | $582 | 0.0% | $52.91 | $52.91 | — | Stock | 143130102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 76 | $580 | 0.0% | $7.63 | $7.63 | — | Stock | 13462K109 |
| ESNT | ESSENT GROUP LTD COM | 9 | $579 | 0.0% | $64.33 | $64.33 | — | Stock | G3198U102 |
| NX | QUANEX BLDG PRODS CORP COM | 31 | $577 | 0.0% | $18.61 | $18.61 | — | Stock | 747619104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11 | $573 | 0.0% | $52.09 | $52.09 | — | Stock | 06417N103 |
| SDGR | SCHRODINGER INC COM | 35 | $569 | 0.0% | $16.26 | $16.26 | — | Stock | 80810D103 |
| FRME | FIRST MERCHANTS CORP COM | 13 | $568 | 0.0% | $43.69 | $43.69 | — | Stock | 320817109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 11 | $568 | 0.0% | $51.64 | $51.64 | — | Stock | 440327104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 8 | $567 | 0.0% | $70.88 | $70.88 | — | Stock | 109194100 |
| LION | LIONSGATE STUDIOS CORP COM | 37 | $566 | 0.0% | $15.30 | $15.30 | — | Stock | 53626N102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $563 | 0.0% | $9.38 | $9.38 | — | Stock | 185899101 |
| STVN | STEVANATO GROUP S P A ORD SHS | 31 | $560 | 0.0% | $18.06 | $18.06 | — | Stock | T9224W109 |
| VTEX | VTEX SHS CL A | 139 | $556 | 0.0% | $4.00 | $4.00 | — | Stock | G9470A102 |
| PENN | PENN ENTERTAINMENT INC COM | 26 | $555 | 0.0% | $21.35 | $21.35 | — | Stock | 707569109 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 13 | $546 | 0.0% | $42.00 | $42.00 | — | Stock | G9600F104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 80 | $546 | 0.0% | $6.83 | $6.83 | — | Stock | 051774107 |
| FROG | JFROG LTD ORD SHS | 6 | $545 | 0.0% | $90.83 | $90.83 | — | Stock | M6191J100 |
| OMCL | OMNICELL COM COM | 13 | $540 | 0.0% | $41.54 | $41.54 | — | Stock | 68213N109 |
| KMPR | KEMPER CORP COM | 20 | $539 | 0.0% | $26.95 | $26.95 | — | Stock | 488401100 |
| FIVE | FIVE BELOW INC COM | 3 | $539 | 0.0% | $179.67 | $179.67 | — | Stock | 33829M101 |
| MUSA | MURPHY USA INC COM | 1 | $539 | 0.0% | $539.00 | $539.00 | — | Stock | 626755102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 16 | $537 | 0.0% | $33.56 | $33.56 | — | Stock | 743312100 |
| COUR | COURSERA INC COM | 95 | $536 | 0.0% | $5.64 | $5.64 | — | Stock | 22266M104 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 6 | $532 | 0.0% | $88.67 | $88.67 | — | Stock | 844895102 |
| GATX | GATX CORP COM | 3 | $532 | 0.0% | $177.33 | $177.33 | — | Stock | 361448103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 49 | $531 | 0.0% | $10.84 | $10.84 | — | Stock | 25862V105 |
| BYD | BOYD GAMING CORP COM | 6 | $530 | 0.0% | $88.33 | $88.33 | — | Stock | 103304101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17 | $529 | 0.0% | $31.12 | $31.12 | — | Stock | 76118Y104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 65 | $528 | 0.0% | $8.12 | $8.12 | — | ADR | 35969L108 |
| CNH | CNH INDL N V SHS | 47 | $528 | 0.0% | $11.23 | $11.23 | — | Stock | N20944109 |
| SBGI | SINCLAIR INC CL A | 37 | $527 | 0.0% | $14.24 | $14.24 | — | Stock | 829242106 |
| LKQ | LKQ CORP COM | 20 | $527 | 0.0% | $26.35 | $26.35 | — | Stock | 501889208 |
| PBI | PITNEY BOWES INC COM | 30 | $526 | 0.0% | $17.53 | $17.53 | — | Stock | 724479100 |
| NXE | NEXGEN ENERGY LTD COM | 56 | $526 | 0.0% | $9.39 | $9.39 | — | Stock | 65340P106 |
| HAE | HAEMONETICS CORP MASS COM | 7 | $525 | 0.0% | $75.00 | $75.00 | — | Stock | 405024100 |
| HGV | HILTON GRAND VACATIONS INC COM | 10 | $524 | 0.0% | $52.40 | $52.40 | — | Stock | 43283X105 |
| CRK | COMSTOCK RES INC COM | 35 | $522 | 0.0% | $14.91 | $14.91 | — | Stock | 205768302 |
| ITRI | ITRON INC COM | 6 | $519 | 0.0% | $86.50 | $86.50 | — | Stock | 465741106 |
| FMC | FMC CORP COM NEW | 45 | $518 | 0.0% | $11.51 | $11.51 | — | Stock | 302491303 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7 | $518 | 0.0% | $74.00 | $74.00 | — | Stock | 603158106 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 8 | $516 | 0.0% | $64.50 | $64.50 | — | REIT | 29472R108 |
| WHR | WHIRLPOOL CORP COM | 13 | $512 | 0.0% | $39.38 | $39.38 | — | Stock | 963320106 |
| SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | 64 | $512 | 0.0% | $8.00 | $8.00 | — | Stock | G5294K110 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 38 | $509 | 0.0% | $13.39 | $13.39 | — | Stock | G2717C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 173 | $507 | 0.0% | $2.93 | $2.93 | — | Stock | 98980F104 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 94 | $507 | 0.0% | $5.39 | $5.39 | — | Stock | 055869101 |
| FIG | FIGMA INC CLASS A COM STK | 28 | $507 | 0.0% | $18.11 | $18.11 | — | Stock | 316841105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $507 | 0.0% | $50.70 | $50.70 | — | Stock | 36262G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 17 | $507 | 0.0% | $29.82 | $29.82 | — | REIT | 29670E107 |
| OR | OR ROYALTIES INC. COM SHS | 16 | $506 | 0.0% | $31.63 | $31.63 | — | Stock | 68390D106 |
| PPC | PILGRIMS PRIDE CORP COM | 18 | $506 | 0.0% | $28.11 | $28.11 | — | Stock | 72147K108 |
| EAT | BRINKER INTL INC COM | 3 | $504 | 0.0% | $168.00 | $168.00 | — | Stock | 109641100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 42 | $504 | 0.0% | $12.00 | $12.00 | — | ADR | 151290889 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 14 | $502 | 0.0% | $35.86 | $35.86 | — | Stock | 292765104 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 10 | $499 | 0.0% | $49.90 | $49.90 | — | Stock | 485924104 |
| FSM | FORTUNA MNG CORP COM NEW | 59 | $499 | 0.0% | $8.46 | $8.46 | — | Stock | 349942102 |
| ECG | EVERUS CONSTR GROUP COM | 3 | $498 | 0.0% | $166.00 | $166.00 | — | Stock | 300426103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 53 | $498 | 0.0% | $9.40 | $9.40 | — | Stock | 37890B100 |
| WTRG | ESSENTIAL UTILS INC COM | 13 | $498 | 0.0% | $38.31 | $38.31 | — | Stock | 29670G102 |
| MTDR | MATADOR RES CO COM | 10 | $498 | 0.0% | $49.80 | $49.80 | — | Stock | 576485205 |
| RXO | RXO INC COMMON STOCK | 18 | $497 | 0.0% | $27.61 | $27.61 | — | Stock | 74982T103 |
| DECK | DECKERS OUTDOOR CORP COM | 5 | $496 | 0.0% | $99.20 | $99.20 | — | Stock | 243537107 |
| YETI | YETI HLDGS INC COM | 10 | $496 | 0.0% | $49.60 | $49.60 | — | Stock | 98585X104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 29 | $494 | 0.0% | $17.03 | $17.03 | — | ADR | 090040106 |
| DAR | DARLING INGREDIENTS INC COM | 9 | $492 | 0.0% | $54.67 | $54.67 | — | Stock | 237266101 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 127 | $489 | 0.0% | $3.85 | $3.85 | — | Stock | 53681J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 56 | $489 | 0.0% | $8.73 | $8.73 | — | Stock | 42330P107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 17 | $488 | 0.0% | $28.71 | $28.71 | — | Stock | 852312305 |
| UGI | UGI CORP NEW COM | 14 | $484 | 0.0% | $34.57 | $34.57 | — | Stock | 902681105 |
| MENS | JYONG BIOTECH LTD SHS | 234 | $484 | 0.0% | $2.07 | $2.07 | — | Stock | G83116106 |
| ODD | ODDITY TECH LTD SHS CL A | 32 | $484 | 0.0% | $15.13 | $15.13 | — | Stock | M7518J104 |
| SUZ | SUZANO S A SPON ADS | 62 | $481 | 0.0% | $7.76 | $7.76 | — | ADR | 86959K105 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 102 | $481 | 0.0% | $4.72 | $4.72 | — | Stock | 03062D803 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 7 | $477 | 0.0% | $68.14 | $68.14 | — | ADR | 805700101 |
| NXT | NEXTPOWER INC CLASS A COM | 4 | $477 | 0.0% | $119.25 | $119.25 | — | Stock | 65290E101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 50 | $476 | 0.0% | $9.52 | $9.52 | — | Stock | 135086106 |
| BGSI | BOYD GROUP SERVICES INC COM | 5 | $473 | 0.0% | $94.60 | $94.60 | — | Stock | 103310108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 10 | $471 | 0.0% | $47.10 | $47.10 | — | Stock | 00402L107 |
| UEC | URANIUM ENERGY CORP COM | 44 | $469 | 0.0% | $10.66 | $10.66 | — | Stock | 916896103 |
| NIO | NIO INC SPON ADS | 92 | $466 | 0.0% | $5.07 | $5.07 | — | ADR | 62914V106 |
| FUL | FULLER H B CO COM | 8 | $466 | 0.0% | $58.25 | $58.25 | — | Stock | 359694106 |
| CDLR | CADELER A S SPON ADR | 21 | $460 | 0.0% | $21.90 | $21.90 | — | ADR | 12738K109 |
| FDS | FACTSET RESH SYS INC COM | 2 | $460 | 0.0% | $230.00 | $230.00 | — | Stock | 303075105 |
| STRA | STRATEGIC ED INC COM | 6 | $460 | 0.0% | $76.67 | $76.67 | — | Stock | 86272C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $459 | 0.0% | $153.00 | $153.00 | — | Stock | 518415104 |
| CNMD | CONMED CORP COM | 14 | $458 | 0.0% | $32.71 | $32.71 | — | Stock | 207410101 |
| UNFI | UNITED NAT FOODS INC COM | 10 | $457 | 0.0% | $45.70 | $45.70 | — | Stock | 911163103 |
| SPSC | SPS COMM INC COM | 8 | $457 | 0.0% | $57.13 | $57.13 | — | Stock | 78463M107 |
| LFTO | LIFTOFF MOBILE INC COM | 19 | $456 | 0.0% | $24.00 | $24.00 | — | Stock | 53229X101 |
| SMX | SMX SEC MATTERS PLC ORD SHS | 34 | $456 | 0.0% | $13.41 | $13.41 | — | Stock | G8267K216 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 46 | $455 | 0.0% | $9.89 | $9.89 | — | Stock | 82489W107 |
| BHC | BAUSCH HEALTH COS INC COM | 91 | $449 | 0.0% | $4.93 | $4.93 | — | Stock | 071734107 |
| ASGN | EVERFORTH INC COM | 25 | $447 | 0.0% | $17.88 | $17.88 | — | Stock | 00191U102 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 2 | $442 | 0.0% | $221.00 | $221.00 | — | Stock | 15675D103 |
| JJSF | J & J SNACK FOODS CORP COM | 6 | $441 | 0.0% | $73.50 | $73.50 | — | Stock | 466032109 |
| DIOD | DIODES INC COM | 4 | $438 | 0.0% | $109.50 | $109.50 | — | Stock | 254543101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2 | $425 | 0.0% | $212.50 | $212.50 | — | Stock | 759351604 |
| FVRR | FIVERR INTL LTD ORD SHS | 41 | $423 | 0.0% | $10.32 | $10.32 | — | Stock | M4R82T106 |
| POWI | POWER INTEGRATIONS INC COM | 5 | $419 | 0.0% | $83.80 | $83.80 | — | Stock | 739276103 |
| EU | ENCORE ENERGY CORP COM NEW | 310 | $406 | 0.0% | $1.31 | $1.31 | — | Stock | 29259W700 |
| INSP | INSPIRE MED SYS INC COM | 9 | $401 | 0.0% | $44.56 | $44.56 | — | Stock | 457730109 |
| ERO | ERO COPPER CORP COM | 15 | $401 | 0.0% | $26.73 | $26.73 | — | Stock | 296006109 |
| LI | LI AUTO INC SPONSORED ADS | 34 | $399 | 0.0% | $11.74 | $11.74 | — | ADR | 50202M102 |
| FRVO | FERVO ENERGY CO CL A COM | 13 | $380 | 0.0% | $29.23 | $29.23 | — | Stock | 31556C106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 77 | $377 | 0.0% | $4.90 | $4.90 | — | Stock | H8817H100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 21 | $376 | 0.0% | $17.90 | $17.90 | — | Stock | 63942X106 |
| SYNA | SYNAPTICS INC COM | 3 | $373 | 0.0% | $124.33 | $124.33 | — | Stock | 87157D109 |
| QRVO | QORVO INC COM | 4 | $373 | 0.0% | $93.25 | $93.25 | — | Stock | 74736K101 |
| EG | EVEREST GROUP LTD COM | 1 | $357 | 0.0% | $357.00 | $357.00 | — | Stock | G3223R108 |
| DAVA | ENDAVA PLC ADS | 120 | $340 | 0.0% | $2.83 | $2.83 | — | ADR | 29260V105 |
| HAWK | HAWKEYE 360 INC COM SHS | 15 | $303 | 0.0% | $20.20 | $20.20 | — | Stock | 420201105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 66,353 (+396.0%) | $5.833M (+18.7%) | 4.7% | $87.91 | $153.16 | — | ETF | 921910816 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 37,580 (+1.3%) | $6.142M (+14.2%) | 4.9% | $163.45 | $141.45 | — | ETF | 921910840 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 155,383 (+1.4%) | $4.573M (+16.4%) | 3.7% | $29.43 | $26.85 | — | ETF | 808524201 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 41,087 (+22.4%) | $1.965M (+35.9%) | 1.6% | $47.83 | $42.81 | — | ETF | 90470L444 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 14,395 (+6.9%) | $1.685M (+37.6%) | 1.4% | $117.06 | $99.04 | — | ETF | 67092P201 |
| NEE | NEXTERA ENERGY INC COM | 7,190 (+280.0%) | $631K (+259.1%) | 0.5% | $87.77 | $86.40 | — | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,935 (+18.2%) | $1.406M (+46.9%) | 1.1% | $357.37 | $297.61 | — | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,001 (+5.2%) | $2.862M (+17.5%) | 2.3% | $124.42 | $114.34 | — | ETF | 464288885 |
| AAPL | APPLE INC COM | 7,544 (+8.0%) | $2.183M (+23.1%) | 1.8% | $289.36 | $269.89 | — | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 4,586 (+44.4%) | $918K (+65.6%) | 0.7% | $200.09 | $190.46 | — | Stock | 67066G104 |
| INTC | INTEL CORP COM | 3,178 (+8.7%) | $444K (+244.0%) | 0.4% | $139.63 | $46.09 | — | Stock | 458140100 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 21,718 (+14.2%) | $1.233M (+31.8%) | 1.0% | $56.79 | $53.21 | — | ETF | 46436E569 |
| MU | MICRON TECHNOLOGY INC COM | 302 (+30.2%) | $349K (+344.8%) | 0.3% | $1154.29 | $452.62 | — | Stock | 595112103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,444 (+3.2%) | $1.676M (+18.0%) | 1.3% | $146.41 | $137.03 | — | ETF | 464287481 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 19,485 (+7.4%) | $941K (+36.5%) | 0.8% | $48.29 | $38.54 | — | ETF | 31609A206 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 26,410 (+300.2%) | $2.128M (+12.3%) | 1.7% | $80.57 | $132.93 | — | ETF | 922908629 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 16,897 (+6.0%) | $1.43M (+18.9%) | 1.1% | $84.60 | $75.70 | — | ETF | 46436E759 |
| AMZN | AMAZON COM INC COM | 3,084 (+21.7%) | $735K (+39.3%) | 0.6% | $238.34 | $230.49 | — | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36,079 (+5.0%) | $2.762M (+8.1%) | 2.2% | $76.55 | $71.81 | — | ETF | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,457 (+2.7%) | $1.579M (+13.4%) | 1.3% | $59.69 | $53.93 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 974 (+6.8%) | $405K (+64.0%) | 0.3% | $415.63 | $342.20 | — | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 356 (+18.7%) | $427K (+54.7%) | 0.3% | $1199.43 | $996.23 | — | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 3,079 (+9.0%) | $362K (+65.0%) | 0.3% | $117.46 | $77.45 | — | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 1,435 (+10.7%) | $542K (+35.1%) | 0.4% | $377.75 | $357.94 | — | Stock | 11135F101 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 27,466 (+6.2%) | $1.409M (+10.9%) | 1.1% | $51.30 | $47.71 | — | ETF | 19761L854 |
| MSFT | MICROSOFT CORP COM | 2,782 (+12.3%) | $1.038M (+13.1%) | 0.8% | $373.02 | $484.63 | — | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 256 (+76.6%) | $149K (+404.2%) | 0.1% | $580.91 | $378.88 | — | Stock | 007903107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,341 (+5.6%) | $2.094M (+5.5%) | 1.7% | $82.65 | $83.60 | — | ETF | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 518 (+21.0%) | $247K (+71.0%) | 0.2% | $477.57 | $334.66 | — | ADR | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,041 (+225.3%) | $142K (+239.5%) | 0.1% | $136.81 | $131.67 | — | Stock | 025537101 |
| TSLA | TESLA INC COM | 454 (+61.0%) | $191K (+82.1%) | 0.2% | $420.60 | $433.51 | — | Stock | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 167 (+45.2%) | $121K (+207.2%) | 0.1% | $723.00 | $398.39 | — | Stock | 038222105 |
| WDC | WESTERN DIGITAL CORP COM | 175 (+37.8%) | $112K (+225.4%) | 0.1% | $638.72 | $291.44 | — | Stock | 958102105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,733 (+1.0%) | $433K (+20.2%) | 0.3% | $55.93 | $46.08 | — | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,730 (+3.2%) | $368K (+24.1%) | 0.3% | $54.69 | $44.50 | — | ETF | 46434G863 |
| LRCX | LAM RESEARCH CORP COM NEW | 222 (+69.5%) | $96,199 (+243.7%) | 0.1% | $433.33 | $275.34 | — | Stock | 512807306 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,579 (+648.3%) | $78,627 (+648.5%) | 0.1% | $49.80 | $49.80 | — | ETF | 92203C303 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,201 (+3.5%) | $2.15M (+3.2%) | 1.7% | $79.03 | $79.68 | — | ETF | 92206C409 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 5,040 (+500.0%) | $434K (+18.3%) | 0.3% | $86.14 | $153.09 | — | ETF | 922908736 |
| KLAC | KLA CORP COM NEW | 300 (+1400.0%) | $90,513 (+207.4%) | 0.1% | $301.71 | $360.69 | — | Stock | 482480100 |
| V | VISA INC COM CL A | 592 (+25.4%) | $203K (+42.4%) | 0.2% | $343.09 | $340.63 | — | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 910 (+10.2%) | $455K (+15.0%) | 0.4% | $500.39 | $497.71 | — | Stock | 084670702 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,724 (+3.6%) | $423K (+16.2%) | 0.3% | $43.49 | $39.25 | — | ETF | 67092P508 |
| CAT | CATERPILLAR INC COM | 95 (+58.3%) | $101K (+138.0%) | 0.1% | $1064.91 | $749.96 | — | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 2,755 (+4.5%) | $700K (+8.6%) | 0.6% | $253.97 | $213.50 | — | Stock | 478160104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 45 (+73.1%) | $89,525 (+160.7%) | 0.1% | $1989.44 | $1469.29 | — | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 473 (+27.8%) | $266K (+25.9%) | 0.2% | $563.29 | $643.77 | — | Stock | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 213 (+121.9%) | $63,451 (+567.3%) | 0.1% | $297.89 | $202.66 | — | Stock | 573874104 |
| COP | CONOCOPHILLIPS COM | 661 (+412.4%) | $68,718 (+303.6%) | 0.1% | $103.96 | $101.70 | — | Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 65 (+109.7%) | $62,725 (+416.5%) | 0.1% | $965.00 | $640.91 | — | Stock | G7997R103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 166 (+32.8%) | $122K (+69.4%) | 0.1% | $736.40 | $644.47 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 197 (+71.3%) | $67,181 (+264.4%) | 0.1% | $341.02 | $255.96 | — | Stock | 697435105 |
| WELL | WELLTOWER INC COM | 1,318 (+3.5%) | $299K (+18.9%) | 0.2% | $226.97 | $187.86 | — | REIT | 95040Q104 |
| BAC | BANK OF AMER CORP COM | 3,901 (+8.5%) | $222K (+26.8%) | 0.2% | $56.98 | $53.53 | — | Stock | 060505104 |
| PEP | PEPSICO INC COM | 2,732 (+1.8%) | $370K (-11.2%) | 0.3% | $135.40 | $151.92 | — | Stock | 713448108 |
| SNDK | SANDISK CORP COM | 24 (+60.0%) | $54,570 (+472.6%) | 0.0% | $2273.75 | $1056.89 | — | Stock | 80004C200 |
| MS | MORGAN STANLEY COM NEW | 706 (+11.0%) | $148K (+41.0%) | 0.1% | $209.04 | $179.25 | — | Stock | 617446448 |
| KO | COCA COLA CO COM | 4,507 (+5.9%) | $366K (+13.2%) | 0.3% | $81.27 | $70.06 | — | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,696 (+290.2%) | $335K (+13.6%) | 0.3% | $124.17 | $213.65 | — | ETF | 464287614 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 17,344 (+10.9%) | $402K (+10.9%) | 0.3% | $23.15 | $23.36 | — | ETF | 46435G193 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,502 (+11.2%) | $387K (+10.8%) | 0.3% | $24.99 | $25.21 | — | ETF | 46435G243 |
| GE | GE AEROSPACE COM NEW | 227 (+36.7%) | $84,837 (+80.1%) | 0.1% | $373.73 | $321.09 | — | Stock | 369604301 |
| PSX | PHILLIPS 66 COM | 390 (+134.9%) | $65,930 (+118.0%) | 0.1% | $169.05 | $154.67 | — | Stock | 718546104 |
| TER | TERADYNE INC COM | 152 (+18.8%) | $73,544 (+93.8%) | 0.1% | $483.84 | $225.79 | — | Stock | 880770102 |
| ABBV | ABBVIE INC COM | 393 (+34.6%) | $98,895 (+55.7%) | 0.1% | $251.64 | $233.39 | — | Stock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 270 (+12.0%) | $104K (+48.0%) | 0.1% | $386.73 | $353.73 | — | Stock | 036752103 |
| GLW | CORNING INC COM | 196 (+63.3%) | $50,064 (+206.8%) | 0.0% | $255.43 | $153.39 | — | Stock | 219350105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 478 (+7.9%) | $146K (+28.4%) | 0.1% | $306.33 | $274.93 | — | ETF | 922908538 |
| GEV | GE VERNOVA INC COM | 60 (+36.4%) | $70,492 (+83.5%) | 0.1% | $1174.87 | $770.59 | — | Stock | 36828A101 |
| TXN | TEXAS INSTRS INC COM | 207 (+34.4%) | $61,700 (+106.4%) | 0.0% | $298.07 | $203.33 | — | Stock | 882508104 |
| BK | BANK OF NY MELLON CORP COM | 784 (+11.4%) | $113K (+35.8%) | 0.1% | $144.61 | $114.14 | — | Stock | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 (+45.2%) | $61,694 (+73.6%) | 0.0% | $1011.38 | $882.85 | — | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 965 (+17.4%) | $124K (+25.4%) | 0.1% | $128.50 | $99.40 | — | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 613 (+5.7%) | $315K (+8.6%) | 0.3% | $513.60 | $556.05 | — | Stock | 57636Q104 |
| CMI | CUMMINS INC COM | 63 (+65.8%) | $44,932 (+119.8%) | 0.0% | $713.21 | $572.96 | — | Stock | 231021106 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 5,922 (+3.9%) | $600K (+4.1%) | 0.5% | $101.31 | $101.56 | — | ETF | 921935870 |
| APH | AMPHENOL CORP CL A | 304 (+27.2%) | $53,601 (+77.5%) | 0.0% | $176.32 | $143.24 | — | Stock | 032095101 |
| DDOG | DATADOG INC CL A COM | 127 (+54.9%) | $33,066 (+241.6%) | 0.0% | $260.36 | $183.01 | — | Stock | 23804L103 |
| C | CITIGROUP INC COM NEW | 413 (+34.5%) | $57,803 (+66.0%) | 0.0% | $139.96 | $113.41 | — | Stock | 172967424 |
| VRT | VERTIV HOLDINGS CO COM CL A | 127 (+56.8%) | $42,522 (+109.5%) | 0.0% | $334.82 | $234.67 | — | Stock | 92537N108 |
| COHR | COHERENT CORP COM | 104 (+30.0%) | $41,025 (+115.3%) | 0.0% | $394.47 | $209.77 | — | Stock | 19247G107 |
| PG | PROCTER & GAMBLE CO COM | 475 (+43.5%) | $69,654 (+45.7%) | 0.1% | $146.64 | $147.37 | — | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 209 (+13.6%) | $104K (+26.4%) | 0.1% | $496.73 | $439.24 | — | Stock | 92532F100 |
| DELL | DELL TECHNOLOGIES INC CL C | 64 (+56.1%) | $27,613 (+310.4%) | 0.0% | $431.45 | $241.83 | — | Stock | 24703L202 |
| RY | ROYAL BK CDA COM | 212 (+45.2%) | $43,878 (+85.8%) | 0.0% | $206.97 | $171.43 | — | Stock | 780087102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,634 (+1.2%) | $337K (+6.4%) | 0.3% | $206.01 | $182.38 | — | Stock | 237194105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 728 (+153.7%) | $32,221 (+165.8%) | 0.0% | $44.26 | $43.34 | — | ADR | 17133Q502 |
| NVS | NOVARTIS AG SPONSORED ADR | 980 (+12.0%) | $154K (+14.9%) | 0.1% | $156.72 | $140.19 | — | ADR | 66987V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 660 (+42.9%) | $29,779 (+197.3%) | 0.0% | $45.12 | $25.16 | — | ADR | 00215W100 |
| HWM | HOWMET AEROSPACE INC COM | 200 (+34.2%) | $53,772 (+56.6%) | 0.0% | $268.86 | $218.19 | — | Stock | 443201108 |
| FTNT | FORTINET INC COM | 164 (+102.5%) | $25,194 (+280.6%) | 0.0% | $153.62 | $118.42 | — | Stock | 34959E109 |
| PWR | QUANTA SVCS INC COM | 46 (+70.4%) | $33,122 (+123.4%) | 0.0% | $720.04 | $560.34 | — | Stock | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 137 (+61.2%) | $38,526 (+87.0%) | 0.0% | $281.21 | $292.11 | — | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,568 (+6.2%) | $151K (-10.5%) | 0.1% | $42.34 | $42.08 | — | Stock | 92343V104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 827 (+52.0%) | $22,503 (+360.7%) | 0.0% | $27.21 | $14.55 | — | ADR | 910873405 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 440 (+47.7%) | $41,840 (+70.2%) | 0.0% | $95.09 | $84.26 | — | ADR | 404280406 |
| ANET | ARISTA NETWORKS INC COM SHS | 183 (+61.9%) | $31,088 (+124.1%) | 0.0% | $169.88 | $149.93 | — | Stock | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 31 (+82.4%) | $23,657 (+256.4%) | 0.0% | $763.13 | $606.25 | — | Stock | 22788C105 |
| LIN | LINDE PLC SHS | 78 (+62.5%) | $40,477 (+70.1%) | 0.0% | $518.94 | $465.89 | — | Stock | G54950103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 270 (+12.0%) | $44,094 (+58.6%) | 0.0% | $163.31 | $107.88 | — | Stock | 74743L100 |
| ALL | ALLSTATE CORP COM | 226 (+24.9%) | $53,774 (+43.3%) | 0.0% | $237.94 | $210.68 | — | Stock | 020002101 |
| QCOM | QUALCOMM INC COM | 165 (+48.6%) | $30,490 (+113.3%) | 0.0% | $184.79 | $175.37 | — | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 279 (+65.1%) | $40,887 (+64.5%) | 0.0% | $146.55 | $195.60 | — | Stock | 68389X105 |
| RVMD | REVOLUTION MEDICINES INC COM | 174 (+1.8%) | $32,587 (+96.0%) | 0.0% | $187.28 | $102.32 | — | Stock | 76155X100 |
| WFC | WELLS FARGO & CO COM | 934 (+20.8%) | $77,186 (+25.4%) | 0.1% | $82.64 | $85.94 | — | Stock | 949746101 |
| AMGN | AMGEN INC COM | 459 (+7.2%) | $166K (+10.4%) | 0.1% | $362.12 | $319.44 | — | Stock | 031162100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 220 (+126.8%) | $22,062 (+228.2%) | 0.0% | $100.28 | $113.41 | — | Stock | 770700102 |
| ADI | ANALOG DEVICES INC COM | 79 (+54.9%) | $31,376 (+93.4%) | 0.0% | $397.16 | $307.54 | — | Stock | 032654105 |
| SYY | SYSCO CORP COM | 660 (+17.4%) | $55,163 (+37.6%) | 0.0% | $83.58 | $77.25 | — | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 156 (+59.2%) | $34,936 (+75.5%) | 0.0% | $223.95 | $249.63 | — | Stock | 053015103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 218 (+77.2%) | $26,472 (+130.7%) | 0.0% | $121.43 | $102.15 | — | Stock | 891160509 |
| DAL | DELTA AIR LINES INC COM NEW | 308 (+46.7%) | $28,847 (+106.6%) | 0.0% | $93.66 | $73.97 | — | Stock | 247361702 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 57 (+39.0%) | $19,000 (+312.7%) | 0.0% | $333.33 | $161.62 | — | ADR | 82706C108 |
| NET | CLOUDFLARE INC CL A COM | 119 (+65.3%) | $29,188 (+96.5%) | 0.0% | $245.28 | $216.78 | — | Stock | 18915M107 |
| BA | BOEING CO COM | 282 (+20.0%) | $61,045 (+30.5%) | 0.0% | $216.47 | $208.40 | — | Stock | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 62 (+87.9%) | $23,270 (+153.8%) | 0.0% | $375.32 | $345.90 | — | Stock | 127387108 |
| MKSI | MKS INC. COM | 46 (+58.6%) | $20,461 (+207.0%) | 0.0% | $444.80 | $257.82 | — | Stock | 55306N104 |
| ETN | EATON CORP PLC SHS | 76 (+46.2%) | $32,385 (+74.1%) | 0.0% | $426.12 | $377.01 | — | Stock | G29183103 |
| HUM | HUMANA INC COM | 41 (+156.3%) | $16,286 (+487.1%) | 0.0% | $397.22 | $342.34 | — | Stock | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 431 (+67.7%) | $19,442 (+217.7%) | 0.0% | $45.11 | $31.88 | — | Stock | 42824C109 |
| URI | UNITED RENTALS INC COM | 18 (+80.0%) | $20,392 (+179.9%) | 0.0% | $1132.89 | $986.97 | — | Stock | 911363109 |
| CRH | CRH PLC ORD | 226 (+113.2%) | $24,182 (+117.0%) | 0.0% | $107.00 | $113.33 | — | Stock | G25508105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 56 (+60.0%) | $27,505 (+88.6%) | 0.0% | $491.16 | $443.60 | — | Stock | G8994E103 |
| RTX | RTX CORPORATION COM | 732 (+12.1%) | $139K (+10.3%) | 0.1% | $189.73 | $175.57 | — | Stock | 75513E101 |
| BE | BLOOM ENERGY CORP COM CL A | 47 (+327.3%) | $14,227 (+854.8%) | 0.0% | $302.70 | $261.50 | — | Stock | 093712107 |
| DASH | DOORDASH INC CL A | 108 (+125.0%) | $19,929 (+176.5%) | 0.0% | $184.53 | $206.77 | — | Stock | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 79 (+75.6%) | $25,085 (+102.6%) | 0.0% | $317.53 | $297.74 | — | Stock | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 285 (+95.2%) | $20,905 (+154.3%) | 0.0% | $73.35 | $65.29 | — | Stock | 14448C104 |
| CVS | CVS HEALTH CORP COM | 217 (+51.7%) | $22,449 (+118.6%) | 0.0% | $103.45 | $87.03 | — | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 153 (+25.4%) | $41,616 (+40.6%) | 0.0% | $272.00 | $236.89 | — | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 82 (+645.5%) | $13,537 (+744.5%) | 0.0% | $165.09 | $161.87 | — | ETF | 464287473 |
| CAH | CARDINAL HEALTH INC COM | 94 (+88.0%) | $22,331 (+111.3%) | 0.0% | $237.56 | $214.57 | — | Stock | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 193 (+168.1%) | $17,459 (+202.8%) | 0.0% | $90.46 | $87.33 | — | Stock | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 152 (+16.0%) | $142K (+8.9%) | 0.1% | $935.47 | $914.04 | — | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 88 (+46.7%) | $29,766 (+64.0%) | 0.0% | $338.25 | $351.01 | — | Stock | 025816109 |
| SAP | SAP SE SPON ADR | 152 (+114.1%) | $23,425 (+92.7%) | 0.0% | $154.11 | $190.88 | — | ADR | 803054204 |
| IBN | ICICI BANK LIMITED ADR | 782 (+76.5%) | $22,701 (+97.8%) | 0.0% | $29.03 | $29.28 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP COM CL A | 38 (+81.0%) | $19,579 (+134.3%) | 0.0% | $515.24 | $578.71 | — | Stock | 03831W108 |
| TRGP | TARGA RES CORP COM | 68 (+142.9%) | $18,234 (+159.7%) | 0.0% | $268.15 | $231.89 | — | Stock | 87612G101 |
| GWW | WW GRAINGER INC COM | 13 (+116.7%) | $17,685 (+170.2%) | 0.0% | $1360.38 | $1179.71 | — | Stock | 384802104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 167 (+156.9%) | $17,528 (+170.4%) | 0.0% | $104.96 | $97.60 | — | ADR | 48241A105 |
| DE | DEERE & CO COM | 43 (+48.3%) | $27,276 (+67.0%) | 0.0% | $634.33 | $531.67 | — | Stock | 244199105 |
| NVO | NOVO-NORDISK A S ADR | 353 (+116.6%) | $16,923 (+182.5%) | 0.0% | $47.94 | $49.30 | — | ADR | 670100205 |
| RKLB | ROCKET LAB CORP COM | 145 (+141.7%) | $14,739 (+282.5%) | 0.0% | $101.65 | $85.43 | — | Stock | 773121108 |
| DIS | DISNEY WALT CO COM | 228 (+98.3%) | $21,945 (+98.0%) | 0.0% | $96.25 | $102.94 | — | Stock | 254687106 |
| CIEN | CIENA CORP COM NEW | 41 (+70.8%) | $20,113 (+115.9%) | 0.0% | $490.56 | $322.59 | — | Stock | 171779309 |
| VLO | VALERO ENERGY CORP COM | 104 (+57.6%) | $27,086 (+66.1%) | 0.0% | $260.44 | $205.16 | — | Stock | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 59 (+68.6%) | $20,654 (+109.0%) | 0.0% | $350.07 | $259.71 | — | Stock | 49338L103 |
| STT | STATE STR CORP COM | 123 (+53.8%) | $20,861 (+106.0%) | 0.0% | $169.60 | $138.78 | — | Stock | 857477103 |
| WMB | WILLIAMS COS INC COM | 386 (+56.3%) | $28,695 (+59.6%) | 0.0% | $74.34 | $65.87 | — | Stock | 969457100 |
| TRV | TRAVELERS COMPANIES INC COM | 232 (+2.7%) | $76,588 (+16.2%) | 0.1% | $330.12 | $281.89 | — | Stock | 89417E109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 141 (+139.0%) | $16,215 (+190.1%) | 0.0% | $115.00 | $104.21 | — | Stock | 136069101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 780 (+102.1%) | $20,147 (+109.8%) | 0.0% | $25.83 | $30.41 | — | ADR | 40415F101 |
| BNS | BANK NOVA SCOTIA B C COM | 178 (+143.8%) | $15,458 (+205.5%) | 0.0% | $86.84 | $79.93 | — | Stock | 064149107 |
| CL | COLGATE PALMOLIVE CO COM | 165 (+189.5%) | $15,127 (+211.4%) | 0.0% | $91.68 | $90.29 | — | Stock | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 81 (+8000.0%) | $14,437 (+242.9%) | 0.0% | $178.23 | $239.46 | — | Stock | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 62 (+29.2%) | $22,258 (+85.0%) | 0.0% | $359.00 | $292.75 | — | Stock | 955306105 |
| SAN | BANCO SANTANDER SA ADR | 1,397 (+73.8%) | $19,279 (+112.6%) | 0.0% | $13.80 | $12.57 | — | ADR | 05964H105 |
| SNOW | SNOWFLAKE INC COM SHS | 59 (+84.4%) | $15,016 (+211.1%) | 0.0% | $254.51 | $241.29 | — | Stock | 833445109 |
| PRU | PRUDENTIAL FINL INC COM | 165 (+111.5%) | $17,808 (+133.7%) | 0.0% | $107.93 | $107.30 | — | Stock | 744320102 |
| D | DOMINION ENERGY INC COM | 255 (+116.1%) | $17,414 (+138.7%) | 0.0% | $68.29 | $64.52 | — | Stock | 25746U109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 304 (+104.0%) | $19,228 (+110.4%) | 0.0% | $63.25 | $59.09 | — | ADR | 824596100 |
| MET | METLIFE INC COM | 160 (+226.5%) | $13,538 (+290.7%) | 0.0% | $84.61 | $82.86 | — | Stock | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 318 (+43.2%) | $35,180 (+40.0%) | 0.0% | $110.63 | $102.76 | — | Stock | 209115104 |
| UAL | UNITED AIRLS HLDGS INC COM | 112 (+96.5%) | $15,231 (+190.2%) | 0.0% | $135.99 | $119.73 | — | Stock | 910047109 |
| PGR | PROGRESSIVE CORP COM | 111 (+54.2%) | $24,248 (+69.9%) | 0.0% | $218.45 | $213.82 | — | Stock | 743315103 |
| DVN | DEVON ENERGY CORP NEW COM | 447 (+161.4%) | $18,470 (+114.6%) | 0.0% | $41.32 | $38.93 | — | Stock | 25179M103 |
| NOW | SERVICENOW INC COM | 254 (+72.8%) | $25,217 (+64.1%) | 0.0% | $99.28 | $136.74 | — | Stock | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 180 (+74.8%) | $17,302 (+131.8%) | 0.0% | $96.12 | $82.47 | — | Stock | 61174X109 |
| UBS | UBS GROUP AG SHS | 363 (+73.7%) | $17,990 (+120.3%) | 0.0% | $49.56 | $44.44 | — | Stock | H42097107 |
| KT | KT CORP SPONSORED ADR | 847 (+273.1%) | $14,636 (+200.6%) | 0.0% | $17.28 | $17.86 | — | ADR | 48268K101 |
| EQIX | EQUINIX INC COM | 15 (+150.0%) | $15,636 (+165.9%) | 0.0% | $1042.40 | $936.78 | — | REIT | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 (+120.0%) | $15,206 (+178.1%) | 0.0% | $1382.36 | $1190.71 | — | Stock | 609839105 |
| TDG | TRANSDIGM GROUP INC COM | 16 (+60.0%) | $21,313 (+83.9%) | 0.0% | $1332.06 | $1325.09 | — | Stock | 893641100 |
| PH | PARKER-HANNIFIN CORP COM | 20 (+81.8%) | $19,562 (+98.6%) | 0.0% | $978.10 | $889.92 | — | Stock | 701094104 |
| KDP | KEURIG DR PEPPER INC COM | 566 (+69.0%) | $18,525 (+110.0%) | 0.0% | $32.73 | $29.54 | — | Stock | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36 (+111.8%) | $18,049 (+116.0%) | 0.0% | $501.36 | $531.75 | — | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 119 (+357.7%) | $14,808 (+187.2%) | 0.0% | $124.44 | $152.76 | — | Stock | G1151C101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,466 (+159.9%) | $14,044 (+213.6%) | 0.0% | $9.58 | $8.78 | — | ADR | 60687Y109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 213 (+88.5%) | $17,745 (+115.9%) | 0.0% | $83.31 | $72.71 | — | ADR | 088606108 |
| UL | UNILEVER PLC SPON ADR NEW | 198 (+371.4%) | $11,904 (+397.5%) | 0.0% | $60.12 | $60.60 | — | ADR | 904767803 |
| COF | CAPITAL ONE FINL CORP COM | 125 (+45.3%) | $25,078 (+59.8%) | 0.0% | $200.62 | $215.60 | — | Stock | 14040H105 |
| CLS | CELESTICA INC COM | 89 (+8.5%) | $32,467 (+40.6%) | 0.0% | $364.80 | $306.34 | — | Stock | 15101Q207 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 1,278 (+34.5%) | $25,419 (+57.7%) | 0.0% | $19.89 | $17.14 | — | ADR | 606822104 |
| EBAY | EBAY INC. COM | 135 (+110.9%) | $15,086 (+159.0%) | 0.0% | $111.75 | $100.22 | — | Stock | 278642103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 6,684 (+143.6%) | $15,039 (+158.5%) | 0.0% | $2.25 | $2.49 | — | ADR | 97651M109 |
| FCX | FREEPORT MCMORAN INC CL B | 415 (+44.1%) | $26,099 (+54.2%) | 0.0% | $62.89 | $50.33 | — | Stock | 35671D857 |
| SYK | STRYKER CORPORATION COM | 78 (+66.0%) | $24,558 (+59.0%) | 0.0% | $314.85 | $344.25 | — | Stock | 863667101 |
| NUE | NUCOR CORP COM | 69 (+86.5%) | $15,370 (+145.6%) | 0.0% | $222.75 | $188.61 | — | Stock | 670346105 |
| FIX | COMFORT SYS USA INC COM | 8 (+60.0%) | $15,856 (+130.0%) | 0.0% | $1982.00 | $1320.12 | — | Stock | 199908104 |
| DLR | DIGITAL RLTY TR INC COM | 109 (+84.7%) | $19,574 (+84.1%) | 0.0% | $179.58 | $169.12 | — | REIT | 253868103 |
| MPC | MARATHON PETE CORP COM | 75 (+78.6%) | $19,175 (+87.0%) | 0.0% | $255.67 | $216.70 | — | Stock | 56585A102 |
| BIIB | BIOGEN INC COM | 82 (+70.8%) | $17,717 (+101.3%) | 0.0% | $216.06 | $187.40 | — | Stock | 09062X103 |
| TGT | TARGET CORP COM | 187 (+46.1%) | $24,424 (+57.4%) | 0.0% | $130.61 | $105.62 | — | Stock | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC COM | 28 (+100.0%) | $13,862 (+175.9%) | 0.0% | $495.07 | $437.65 | — | Stock | 773903109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 419 (+12.6%) | $34,741 (+33.9%) | 0.0% | $82.91 | $68.98 | — | ETF | 46434G103 |
| GM | GENERAL MTRS CO COM | 331 (+47.1%) | $25,513 (+52.2%) | 0.0% | $77.08 | $73.33 | — | Stock | 37045V100 |
| ADBE | ADOBE INC COM | 96 (+113.3%) | $19,682 (+79.9%) | 0.0% | $205.02 | $262.06 | — | Stock | 00724F101 |
| NTAP | NETAPP INC COM | 75 (+167.9%) | $11,607 (+304.8%) | 0.0% | $154.76 | $138.62 | — | Stock | 64110D104 |
| BLK | BLACKROCK INC COM | 21 (+75.0%) | $20,193 (+75.0%) | 0.0% | $961.57 | $1035.38 | — | Stock | 09290D101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 86 (+126.3%) | $14,016 (+157.5%) | 0.0% | $162.98 | $151.64 | — | Stock | 302130109 |
| ROST | ROSS STORES INC COM | 109 (+60.3%) | $23,201 (+57.5%) | 0.0% | $212.85 | $186.12 | — | Stock | 778296103 |
| CEG | CONSTELLATION ENERGY CORP COM | 79 (+97.5%) | $19,621 (+75.7%) | 0.0% | $248.37 | $302.58 | — | Stock | 21037T109 |
| XYZ | BLOCK INC CL A | 195 (+84.0%) | $14,820 (+132.3%) | 0.0% | $76.00 | $69.70 | — | Stock | 852234103 |
| ETR | ENTERGY CORP NEW COM | 115 (+167.4%) | $13,209 (+173.4%) | 0.0% | $114.86 | $107.26 | — | Stock | 29364G103 |
| AXON | AXON ENTERPRISE INC COM | 21 (+162.5%) | $11,773 (+246.5%) | 0.0% | $560.62 | $583.44 | — | Stock | 05464C101 |
| BMO | BANK MONTREAL MEDIUM COM | 65 (+182.6%) | $11,486 (+269.0%) | 0.0% | $176.71 | $160.31 | — | Stock | 063671101 |
| SBUX | STARBUCKS CORP COM | 342 (+15.2%) | $34,949 (+31.3%) | 0.0% | $102.19 | $86.44 | — | Stock | 855244109 |
| CB | CHUBB LIMITED COM | 79 (+38.6%) | $26,918 (+44.9%) | 0.0% | $340.73 | $307.67 | — | Stock | H1467J104 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 317 (+114.2%) | $18,196 (+84.6%) | 0.0% | $57.40 | $58.05 | — | ADR | 981064108 |
| LNG | CHENIERE ENERGY INC COM NEW | 82 (+105.0%) | $19,599 (+72.7%) | 0.0% | $239.01 | $224.82 | — | Stock | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC SHS | 129 (+59.3%) | $18,848 (+77.7%) | 0.0% | $146.11 | $127.41 | — | Stock | G51502105 |
| IRM | IRON MTN INC DEL COM | 100 (+132.6%) | $12,631 (+187.6%) | 0.0% | $126.31 | $110.94 | — | REIT | 46284V101 |
| ARGX | ARGENX SE SPONSORED ADR | 12 (+200.0%) | $11,133 (+281.1%) | 0.0% | $927.75 | $889.60 | — | ADR | 04016X101 |
| DHI | D R HORTON INC COM | 111 (+54.2%) | $18,080 (+83.0%) | 0.0% | $162.88 | $156.47 | — | Stock | 23331A109 |
| VST | VISTRA CORP COM | 99 (+98.0%) | $15,704 (+108.9%) | 0.0% | $158.63 | $169.45 | — | Stock | 92840M102 |
| EXC | EXELON CORP COM | 336 (+119.6%) | $15,664 (+108.9%) | 0.0% | $46.62 | $46.08 | — | Stock | 30161N101 |
| A | AGILENT TECHNOLOGIES INC COM | 81 (+252.2%) | $10,759 (+310.3%) | 0.0% | $132.83 | $135.04 | — | Stock | 00846U101 |
| O | REALTY INCOME CORP COM | 2,243 (+4.8%) | $139K (+6.1%) | 0.1% | $61.96 | $57.57 | — | REIT | 756109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 523 (+120.7%) | $13,106 (+155.3%) | 0.0% | $25.06 | $24.13 | — | ADR | 05946K101 |
| CSX | CSX CORP COM | 247 (+168.5%) | $11,740 (+210.8%) | 0.0% | $47.53 | $43.27 | — | Stock | 126408103 |
| KMI | KINDER MORGAN INC DEL COM | 672 (+66.3%) | $21,484 (+58.6%) | 0.0% | $31.97 | $29.07 | — | Stock | 49456B101 |
| AME | AMETEK INC COM | 62 (+87.9%) | $15,000 (+112.0%) | 0.0% | $241.94 | $218.48 | — | Stock | 031100100 |
| FLEX | FLEX LTD ORD | 52 (+550.0%) | $8,428 (+1508.4%) | 0.0% | $162.08 | $146.99 | — | Stock | Y2573F102 |
| IX | ORIX CORP SPONSORED ADR | 394 (+66.2%) | $14,988 (+110.9%) | 0.0% | $38.04 | $32.73 | — | ADR | 686330101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 44 (+100.0%) | $14,540 (+117.3%) | 0.0% | $330.45 | $307.31 | — | Stock | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC COM | 103 (+164.1%) | $12,186 (+180.5%) | 0.0% | $118.31 | $123.78 | — | Stock | 03769M106 |
| FITB | FIFTH THIRD BANCORP COM | 215 (+131.2%) | $12,120 (+180.5%) | 0.0% | $56.37 | $51.93 | — | Stock | 316773100 |
| ING | ING GROEP N.V. SPONSORED ADR | 542 (+51.8%) | $17,008 (+82.9%) | 0.0% | $31.38 | $28.96 | — | ADR | 456837103 |
| CRWV | COREWEAVE INC COM CL A | 124 (+103.3%) | $12,343 (+161.2%) | 0.0% | $99.54 | $96.85 | — | Stock | 21873S108 |
| UBER | UBER TECHNOLOGIES INC COM | 218 (+92.9%) | $15,731 (+93.5%) | 0.0% | $72.16 | $81.43 | — | Stock | 90353T100 |
| GILD | GILEAD SCIENCES INC COM | 166 (+72.9%) | $20,972 (+56.7%) | 0.0% | $126.34 | $125.50 | — | Stock | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 357 (+53.2%) | $41,651 (+22.2%) | 0.0% | $116.67 | $154.46 | — | Stock | 69608A108 |
| COR | CENCORA INC COM | 75 (+70.5%) | $21,224 (+53.6%) | 0.0% | $282.99 | $318.63 | — | Stock | 03073E105 |
| BCS | BARCLAYS PLC ADR | 395 (+154.8%) | $10,610 (+223.5%) | 0.0% | $26.86 | $26.04 | — | ADR | 06738E204 |
| F | FORD MTR CO COM | 912 (+96.6%) | $12,677 (+136.7%) | 0.0% | $13.90 | $13.36 | — | Stock | 345370860 |
| ALAB | ASTERA LABS INC COM | 16 (+300.0%) | $7,728 (+1664.4%) | 0.0% | $483.00 | $404.07 | — | Stock | 04626A103 |
| DHR | DANAHER CORP DEL COM | 90 (+73.1%) | $17,143 (+73.9%) | 0.0% | $190.48 | $207.84 | — | Stock | 235851102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 851 (+299.5%) | $9,318 (+355.2%) | 0.0% | $10.95 | $11.27 | — | Stock | G6564A105 |
| ECL | ECOLAB INC COM | 28 (+1300.0%) | $7,801 (+1366.4%) | 0.0% | $278.61 | $279.15 | — | Stock | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 63 (+125.0%) | $11,536 (+170.2%) | 0.0% | $183.11 | $166.04 | — | Stock | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 142 (+61.4%) | $12,950 (+127.8%) | 0.0% | $91.20 | $73.41 | — | Stock | 595017104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 57 (+111.1%) | $13,528 (+114.8%) | 0.0% | $237.33 | $238.32 | — | Stock | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 56 (+115.4%) | $12,856 (+128.3%) | 0.0% | $229.57 | $245.66 | — | Stock | 363576109 |
| FAST | FASTENAL CO COM | 372 (+61.7%) | $17,867 (+67.4%) | 0.0% | $48.03 | $44.35 | — | Stock | 311900104 |
| PPG | PPG INDS INC COM | 94 (+135.0%) | $11,401 (+166.7%) | 0.0% | $121.29 | $114.59 | — | Stock | 693506107 |
| AZN | ASTRAZENECA PLC ORD | 101 (+65.6%) | $19,152 (+59.2%) | 0.0% | $189.62 | $190.09 | — | ADR | G0593M107 |
| MCO | MOODYS CORP COM | 33 (+83.3%) | $14,946 (+90.3%) | 0.0% | $452.91 | $471.69 | — | Stock | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 158 (+125.7%) | $12,071 (+137.2%) | 0.0% | $76.40 | $69.76 | — | Stock | 039483102 |
| WMT | WALMART INC COM | 2,616 (+7.2%) | $296K (-2.3%) | 0.2% | $113.26 | $107.90 | — | Stock | 931142103 |
| LITE | LUMENTUM HLDGS INC COM | 13 (+116.7%) | $11,155 (+164.5%) | 0.0% | $858.08 | $645.29 | — | Stock | 55024U109 |
| PCAR | PACCAR INC COM | 195 (+36.4%) | $23,423 (+41.8%) | 0.0% | $120.12 | $107.60 | — | Stock | 693718108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,152 (+454.6%) | $8,371 (+456.2%) | 0.0% | $3.89 | $3.95 | — | ADR | 50186V102 |
| CI | THE CIGNA GROUP COM | 51 (+88.9%) | $14,060 (+95.2%) | 0.0% | $275.69 | $277.85 | — | Stock | 125523100 |
| WAB | WABTEC COM | 55 (+71.9%) | $14,828 (+85.4%) | 0.0% | $269.60 | $234.65 | — | Stock | 929740108 |
| SHW | SHERWIN WILLIAMS CO COM | 44 (+69.2%) | $15,150 (+81.8%) | 0.0% | $344.32 | $340.22 | — | Stock | 824348106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 194 (+102.1%) | $10,338 (+188.8%) | 0.0% | $53.29 | $64.12 | — | Stock | V5633W109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 98 (+553.3%) | $7,685 (+719.3%) | 0.0% | $78.42 | $75.66 | — | Stock | 866796105 |
| WCN | WASTE CONNECTIONS INC COM | 95 (+69.6%) | $15,836 (+74.1%) | 0.0% | $166.69 | $170.30 | — | Stock | 94106B101 |
| SNPS | SYNOPSYS INC COM | 31 (+72.2%) | $13,828 (+93.8%) | 0.0% | $446.06 | $452.97 | — | Stock | 871607107 |
| CTVA | CORTEVA INC COM | 533 (+15.9%) | $45,140 (+17.2%) | 0.0% | $84.69 | $67.70 | — | Stock | 22052L104 |
| PLD | PROLOGIS INC. COM | 163 (+39.3%) | $22,082 (+42.8%) | 0.0% | $135.47 | $128.03 | — | REIT | 74340W103 |
| CCI | CROWN CASTLE INC COM | 145 (+168.5%) | $10,981 (+150.1%) | 0.0% | $75.73 | $81.45 | — | REIT | 22822V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 60 (+25.0%) | $22,235 (+41.6%) | 0.0% | $370.58 | $303.88 | — | Stock | 571903202 |
| NDAQ | NASDAQ INC COM | 112 (+314.8%) | $8,828 (+285.2%) | 0.0% | $78.82 | $81.56 | — | Stock | 631103108 |
| RBA | RB GLOBAL INC COM | 103 (+80.7%) | $11,994 (+119.5%) | 0.0% | $116.45 | $109.36 | — | Stock | 74935Q107 |
| CHD | CHURCH & DWIGHT CO INC COM | 127 (+104.8%) | $12,304 (+112.7%) | 0.0% | $96.88 | $94.59 | — | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 294 (+68.0%) | $16,940 (+59.6%) | 0.0% | $57.62 | $52.55 | — | Stock | 110122108 |
| VMC | VULCAN MATLS CO COM | 47 (+67.9%) | $13,865 (+81.9%) | 0.0% | $295.00 | $295.63 | — | Stock | 929160109 |
| CBRE | CBRE GROUP INC CL A | 87 (+112.2%) | $11,718 (+111.0%) | 0.0% | $134.69 | $145.84 | — | Stock | 12504L109 |
| HEI | HEICO CORP NEW COM | 45 (+25.0%) | $16,029 (+62.4%) | 0.0% | $356.20 | $326.07 | — | Stock | 422806109 |
| ADSK | AUTODESK INC COM | 55 (+189.5%) | $10,693 (+135.1%) | 0.0% | $194.42 | $231.77 | — | Stock | 052769106 |
| BRO | BROWN & BROWN INC COM | 181 (+115.5%) | $11,611 (+112.0%) | 0.0% | $64.15 | $72.61 | — | Stock | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 98 (+122.7%) | $10,908 (+127.3%) | 0.0% | $111.31 | $130.77 | — | Stock | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 57 (+147.8%) | $10,058 (+154.1%) | 0.0% | $176.46 | $183.00 | — | REIT | 78410G104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 88 (+486.7%) | $6,590 (+1172.2%) | 0.0% | $74.89 | $68.01 | — | ADR | 861012102 |
| NTRS | NORTHERN TR CORP COM | 55 (+120.0%) | $9,561 (+174.0%) | 0.0% | $173.84 | $155.72 | — | Stock | 665859104 |
| AMP | AMERIPRISE FINL INC COM | 20 (+185.7%) | $9,175 (+194.9%) | 0.0% | $458.75 | $465.35 | — | Stock | 03076C106 |
| KMB | KIMBERLY-CLARK CORP COM | 121 (+61.3%) | $13,282 (+83.6%) | 0.0% | $109.77 | $108.18 | — | Stock | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 63 (+61.5%) | $13,646 (+79.1%) | 0.0% | $216.60 | $176.85 | — | Stock | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52 (+44.4%) | $21,595 (+38.2%) | 0.0% | $415.29 | $407.86 | — | Stock | 620076307 |
| PCG | PG&E CORP COM | 694 (+113.5%) | $11,673 (+104.4%) | 0.0% | $16.82 | $16.46 | — | Stock | 69331C108 |
| CNC | CENTENE CORP DEL COM | 109 (+230.3%) | $6,997 (+547.9%) | 0.0% | $64.19 | $56.09 | — | Stock | 15135B101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 109 (+41.6%) | $21,975 (+36.5%) | 0.0% | $201.61 | $222.56 | — | Stock | G87052109 |
| IQV | IQVIA HLDGS INC COM | 47 (+147.4%) | $9,081 (+180.3%) | 0.0% | $193.21 | $203.06 | — | Stock | 46266C105 |
| CVNA | CARVANA CO CL A | 179 (+842.1%) | $11,782 (+97.3%) | 0.0% | $65.82 | $98.29 | — | Stock | 146869102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 142 (+61.4%) | $16,214 (+55.3%) | 0.0% | $114.18 | $142.41 | — | Stock | 82509L107 |
| MDB | MONGODB INC CL A | 31 (+63.2%) | $10,413 (+123.9%) | 0.0% | $335.90 | $354.61 | — | Stock | 60937P106 |
| EME | EMCOR GROUP INC COM | 14 (+75.0%) | $11,618 (+96.7%) | 0.0% | $829.86 | $742.62 | — | Stock | 29084Q100 |
| KVUE | KENVUE INC COM | 640 (+68.4%) | $12,230 (+86.7%) | 0.0% | $19.11 | $17.42 | — | Stock | 49177J102 |
| SRE | SEMPRA COM | 165 (+66.7%) | $15,297 (+59.0%) | 0.0% | $92.71 | $91.38 | — | Stock | 816851109 |
| AEM | AGNICO EAGLE MINES LTD COM | 65 (+195.5%) | $10,083 (+125.8%) | 0.0% | $155.12 | $161.78 | — | Stock | 008474108 |
| INFY | INFOSYS LTD SPONSORED ADR | 874 (+231.1%) | $9,168 (+157.0%) | 0.0% | $10.49 | $12.70 | — | ADR | 456788108 |
| EA | ELECTRONIC ARTS INC COM | 78 (+52.9%) | $15,993 (+53.8%) | 0.0% | $205.04 | $202.86 | — | Stock | 285512109 |
| VRSK | VERISK ANALYTICS INC COM | 47 (+213.3%) | $8,438 (+196.5%) | 0.0% | $179.53 | $194.14 | — | Stock | 92345Y106 |
| MGA | MAGNA INTL INC COM | 120 (+192.7%) | $7,879 (+244.4%) | 0.0% | $65.66 | $60.62 | — | Stock | 559222401 |
| AON | AON PLC SHS CL A | 120 (+13.2%) | $39,803 (+16.3%) | 0.0% | $331.69 | $347.12 | — | Stock | G0403H108 |
| CRM | SALESFORCE INC COM | 138 (+60.5%) | $21,619 (+34.7%) | 0.0% | $156.66 | $211.81 | — | Stock | 79466L302 |
| GSK | GSK PLC SPONSORED ADR | 243 (+86.9%) | $12,738 (+77.5%) | 0.0% | $52.42 | $51.55 | — | ADR | 37733W204 |
| BP | BP PLC SPONSORED ADR | 209 (+354.3%) | $7,723 (+257.2%) | 0.0% | $36.95 | $36.46 | — | ADR | 055622104 |
| GRMN | GARMIN LTD SHS | 40 (+135.3%) | $9,502 (+140.9%) | 0.0% | $237.55 | $228.58 | — | Stock | H2906T109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 129 (+111.5%) | $10,690 (+107.1%) | 0.0% | $82.87 | $81.27 | — | ADR | 636274409 |
| HPQ | HP INC COM | 418 (+118.8%) | $9,171 (+150.0%) | 0.0% | $21.94 | $20.95 | — | Stock | 40434L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 24 (+118.2%) | $6,527 (+531.8%) | 0.0% | $271.96 | $217.79 | — | Stock | G25457105 |
| MCK | MCKESSON CORP COM | 29 (+52.6%) | $21,912 (+33.3%) | 0.0% | $755.59 | $801.08 | — | Stock | 58155Q103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 82 (+228.0%) | $7,784 (+233.8%) | 0.0% | $94.93 | $91.36 | — | ADR | 767204100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 507 (+36.7%) | $16,305 (+50.0%) | 0.0% | $32.16 | $25.14 | — | ADR | 78440P306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 203 (+407.5%) | $7,862 (+220.4%) | 0.0% | $38.73 | $45.81 | — | Stock | 192446102 |
| UPS | UNITED PARCEL SVCS INC CL B | 103 (+77.6%) | $11,073 (+94.1%) | 0.0% | $107.50 | $99.86 | — | Stock | 911312106 |
| RDDT | REDDIT INC CL A | 61 (+56.4%) | $10,588 (+101.6%) | 0.0% | $173.57 | $189.27 | — | Stock | 75734B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 334 (+24.2%) | $27,107 (+24.5%) | 0.0% | $81.16 | $81.12 | — | Stock | 744573106 |
| RELX | RELX PLC SPONSORED ADR | 331 (+112.2%) | $10,483 (+102.7%) | 0.0% | $31.67 | $35.80 | — | ADR | 759530108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 37 (+146.7%) | $9,671 (+121.8%) | 0.0% | $261.38 | $287.15 | — | Stock | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 53 (+341.7%) | $7,258 (+272.2%) | 0.0% | $136.94 | $151.82 | — | Stock | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 70 (+900.0%) | $5,768 (+1086.8%) | 0.0% | $82.40 | $81.10 | — | ADR | 03524A108 |
| XYL | XYLEM INC COM | 83 (+118.4%) | $9,811 (+116.1%) | 0.0% | $118.20 | $128.11 | — | Stock | 98419M100 |
| IDXX | IDEXX LABS INC COM | 26 (+73.3%) | $13,687 (+62.4%) | 0.0% | $526.42 | $614.37 | — | Stock | 45168D104 |
| ZS | ZSCALER INC COM | 78 (+90.2%) | $11,010 (+91.4%) | 0.0% | $141.15 | $207.34 | — | Stock | 98980G102 |
| MSCI | MSCI INC COM | 19 (+90.0%) | $10,641 (+97.4%) | 0.0% | $560.05 | $561.49 | — | Stock | 55354G100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,109 (+94.6%) | $9,737 (+116.5%) | 0.0% | $8.78 | $8.58 | — | ADR | 65535H208 |
| DOV | DOVER CORP COM | 28 (+460.0%) | $6,280 (+502.7%) | 0.0% | $224.29 | $219.05 | — | Stock | 260003108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,544 (+106.1%) | $9,002 (+139.0%) | 0.0% | $5.83 | $5.54 | — | ADR | 539439109 |
| XEL | XCEL ENERGY INC COM | 137 (+87.7%) | $11,001 (+89.7%) | 0.0% | $80.30 | $79.12 | — | Stock | 98389B100 |
| ON | ON SEMICONDUCTOR CORP COM | 70 (+204.3%) | $6,618 (+364.7%) | 0.0% | $94.54 | $84.55 | — | Stock | 682189105 |
| PSA | PUBLIC STORAGE COM | 35 (+59.1%) | $11,141 (+87.0%) | 0.0% | $318.31 | $288.22 | — | REIT | 74460D109 |
| DLTR | DOLLAR TREE INC COM | 79 (+97.5%) | $9,555 (+118.2%) | 0.0% | $120.95 | $115.31 | — | Stock | 256746108 |
| WM | WASTE MGMT INC DEL COM | 90 (+38.5%) | $20,059 (+34.3%) | 0.0% | $222.88 | $215.42 | — | Stock | 94106L109 |
| BX | BLACKSTONE INC COM | 66 (+187.0%) | $7,766 (+193.6%) | 0.0% | $117.67 | $129.44 | — | Stock | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 553 (+171.1%) | $8,865 (+134.6%) | 0.0% | $16.03 | $16.31 | — | ADR | 874060205 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 (+85.2%) | $8,704 (+140.3%) | 0.0% | $87.04 | $77.03 | — | Stock | 45841N107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 127 (+53.0%) | $12,083 (+71.2%) | 0.0% | $95.14 | $93.84 | — | Stock | 531229755 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 25 (+212.5%) | $7,330 (+215.4%) | 0.0% | $293.20 | $279.90 | — | Stock | 009158106 |
| DB | DEUTSCHE BK AG NAMEN AKT | 227 (+152.2%) | $7,664 (+186.0%) | 0.0% | $33.76 | $34.79 | — | Stock | D18190898 |
| MMM | 3M CO COM | 81 (+44.6%) | $13,115 (+61.3%) | 0.0% | $161.91 | $162.97 | — | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 290 (+73.7%) | $12,522 (+65.8%) | 0.0% | $43.18 | $49.03 | — | Stock | 70450Y103 |
| VTR | VENTAS INC COM | 123 (+68.5%) | $10,922 (+82.9%) | 0.0% | $88.80 | $80.60 | — | REIT | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 617 (+47.3%) | $16,449 (+43.0%) | 0.0% | $26.66 | $25.07 | — | Stock | 934423104 |
| TJX | TJX COS INC NEW COM | 196 (+26.5%) | $29,694 (+20.0%) | 0.0% | $151.50 | $149.06 | — | Stock | 872540109 |
| NKE | NIKE INC CL B | 469 (+2.4%) | $19,252 (-20.4%) | 0.0% | $41.05 | $64.24 | — | Stock | 654106103 |
| INTU | INTUIT COM | 52 (+160.0%) | $13,572 (+56.9%) | 0.0% | $261.00 | $414.73 | — | Stock | 461202103 |
| AMT | AMERICAN TOWER CORP COM | 88 (+60.0%) | $14,394 (+51.6%) | 0.0% | $163.57 | $173.21 | — | REIT | 03027X100 |
| MFC | MANULIFE FINL CORP COM | 262 (+57.8%) | $10,614 (+85.7%) | 0.0% | $40.51 | $36.89 | — | Stock | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 66 (+24.5%) | $14,761 (+49.3%) | 0.0% | $223.65 | $188.95 | — | REIT | 828806109 |
| OKE | ONEOK INC NEW COM | 501 (+17.1%) | $43,557 (+12.6%) | 0.0% | $86.94 | $73.36 | — | Stock | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 88 (+54.4%) | $10,005 (+94.7%) | 0.0% | $113.69 | $106.10 | — | Stock | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC COM | 76 (+76.7%) | $13,359 (+57.1%) | 0.0% | $175.78 | $161.04 | — | Stock | 25278X109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 37 (+85.0%) | $9,468 (+105.0%) | 0.0% | $255.89 | $251.73 | — | Stock | 30212P303 |
| SYF | SYNCHRONY FINANCIAL COM | 171 (+42.5%) | $13,005 (+59.3%) | 0.0% | $76.05 | $76.23 | — | Stock | 87165B103 |
| CTAS | CINTAS CORP COM | 66 (+73.7%) | $11,225 (+74.7%) | 0.0% | $170.08 | $180.47 | — | Stock | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 143 (+58.9%) | $11,328 (+73.5%) | 0.0% | $79.22 | $71.25 | — | Stock | 459506101 |
| GD | GENERAL DYNAMICS CORP COM | 24 (+118.2%) | $8,502 (+125.2%) | 0.0% | $354.25 | $348.68 | — | Stock | 369550108 |
| ES | EVERSOURCE ENERGY COM | 113 (+126.0%) | $8,167 (+135.8%) | 0.0% | $72.27 | $71.07 | — | Stock | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55 (+111.5%) | $9,167 (+103.3%) | 0.0% | $166.67 | $176.01 | — | Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 241 (+26.8%) | $22,194 (+26.5%) | 0.0% | $92.09 | $96.38 | — | Stock | 67103H107 |
| DG | DOLLAR GEN CORP COM | 99 (+73.7%) | $11,396 (+68.4%) | 0.0% | $115.11 | $113.77 | — | Stock | 256677105 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 362 (+81.0%) | $14,299 (+46.7%) | 0.0% | $39.50 | $36.08 | — | Stock | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 239 (+113.4%) | $8,126 (+126.7%) | 0.0% | $34.00 | $35.53 | — | Stock | 169656105 |
| MDLZ | MONDELEZ INTL INC CL A | 445 (+20.9%) | $25,739 (+21.3%) | 0.0% | $57.84 | $57.19 | — | Stock | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 88 (+66.0%) | $11,662 (+62.7%) | 0.0% | $132.52 | $133.42 | — | Stock | 416515104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 53 (+47.2%) | $21,077 (+27.0%) | 0.0% | $397.68 | $488.74 | — | Stock | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 74 (+89.7%) | $9,737 (+83.4%) | 0.0% | $131.58 | $132.43 | — | Stock | 030420103 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 188 (+116.1%) | $8,020 (+122.7%) | 0.0% | $42.66 | $44.21 | — | Stock | G17434104 |
| FDX | FEDEX CORP COM | 56 (+51.4%) | $17,535 (+33.1%) | 0.0% | $313.13 | $284.58 | — | Stock | 31428X106 |
| FLO | FLOWERS FOODS INC COM | 655 (+535.9%) | $5,175 (+516.8%) | 0.0% | $7.90 | $8.46 | — | Stock | 343498101 |
| JBL | JABIL INC COM | 14 (+250.0%) | $5,397 (+407.7%) | 0.0% | $385.50 | $341.26 | — | Stock | 466313103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 104 (+79.3%) | $8,976 (+92.5%) | 0.0% | $86.31 | $86.09 | — | Stock | 98980L101 |
| IREN | IREN LIMITED ORDINARY SHARES | 342 (+3.3%) | $15,640 (+37.8%) | 0.0% | $45.73 | $51.40 | — | Stock | Q4982L109 |
| WDAY | WORKDAY INC CL A | 87 (+77.6%) | $10,651 (+67.3%) | 0.0% | $122.43 | $158.85 | — | Stock | 98138H101 |
| BKR | BAKER HUGHES COMPANY CL A | 241 (+60.7%) | $13,376 (+46.1%) | 0.0% | $55.50 | $51.80 | — | Stock | 05722G100 |
| SU | SUNCOR ENERGY INC NEW COM | 184 (+114.0%) | $9,877 (+73.7%) | 0.0% | $53.68 | $49.69 | — | Stock | 867224107 |
| PM | PHILIP MORRIS INTL INC COM | 55 (+57.1%) | $9,950 (+71.9%) | 0.0% | $180.91 | $167.98 | — | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 98 (+32.4%) | $15,666 (+36.2%) | 0.0% | $159.86 | $150.85 | — | Stock | 988498101 |
| DXCM | DEXCOM INC COM | 86 (+230.8%) | $5,792 (+254.7%) | 0.0% | $67.35 | $67.77 | — | Stock | 252131107 |
| FER | FERROVIAL NV ORD SHS | 86 (+218.5%) | $5,900 (+236.0%) | 0.0% | $68.60 | $67.60 | — | Stock | N3168P101 |
| EMR | EMERSON ELEC CO COM | 113 (+22.8%) | $16,176 (+34.2%) | 0.0% | $143.15 | $135.52 | — | Stock | 291011104 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 109 (+34.6%) | $7,003 (+141.6%) | 0.0% | $64.25 | $39.93 | — | ADR | 16965P202 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 76 (+660.0%) | $4,577 (+780.2%) | 0.0% | $60.22 | $59.14 | — | ADR | 03938L203 |
| PHM | PULTE GROUP INC COM | 69 (+50.0%) | $9,467 (+75.0%) | 0.0% | $137.20 | $127.88 | — | Stock | 745867101 |
| CASY | CASEYS GEN STORES INC COM | 6 (+500.0%) | $4,769 (+555.1%) | 0.0% | $794.83 | $767.54 | — | Stock | 147528103 |
| AGNC | AGNC INVT CORP COM | 472 (+314.0%) | $5,145 (+350.1%) | 0.0% | $10.90 | $10.86 | — | REIT | 00123Q104 |
| CPAY | CORPAY INC COM SHS | 25 (+66.7%) | $8,332 (+90.9%) | 0.0% | $333.28 | $317.93 | — | Stock | 219948106 |
| FICO | FAIR ISAAC CORP COM | 6 (+100.0%) | $7,169 (+123.8%) | 0.0% | $1194.83 | $1458.11 | — | Stock | 303250104 |
| FE | FIRSTENERGY CORP COM | 175 (+101.1%) | $8,320 (+88.8%) | 0.0% | $47.54 | $46.72 | — | Stock | 337932107 |
| AFL | AFLAC INC COM | 107 (+35.4%) | $12,546 (+44.8%) | 0.0% | $117.25 | $111.78 | — | Stock | 001055102 |
| PKG | PACKAGING CORP AMER COM | 83 (+10.7%) | $19,777 (+24.3%) | 0.0% | $238.28 | $205.82 | — | Stock | 695156109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 668 (+44.9%) | $13,400 (+40.4%) | 0.0% | $20.06 | $22.75 | — | ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC COM | 22 (+46.7%) | $12,687 (+43.7%) | 0.0% | $576.68 | $607.15 | — | Stock | 573284106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 1,014 (+3068.8%) | $4,310 (+843.1%) | 0.0% | $4.25 | $4.75 | — | Stock | 92511U102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 99 (+560.0%) | $4,403 (+677.9%) | 0.0% | $44.47 | $43.45 | — | REIT | 637870106 |
| ZTS | ZOETIS INC CL A | 105 (+9.4%) | $7,545 (-33.5%) | 0.0% | $71.86 | $122.04 | — | Stock | 98978V103 |
| PAYX | PAYCHEX INC COM | 137 (+30.5%) | $13,471 (+39.3%) | 0.0% | $98.33 | $104.42 | — | Stock | 704326107 |
| SCHW | SCHWAB CHARLES CORP COM | 211 (+26.3%) | $19,469 (+24.0%) | 0.0% | $92.27 | $95.24 | — | Stock | 808513105 |
| DEO | DIAGEO PLC SPON ADR NEW | 130 (+44.4%) | $10,449 (+55.9%) | 0.0% | $80.38 | $82.64 | — | ADR | 25243Q205 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 768 (+94.4%) | $9,293 (+65.1%) | 0.0% | $12.10 | $14.27 | — | ADR | 500631106 |
| B | BARRICK MNG CORP COM SHS | 161 (+187.5%) | $5,914 (+158.9%) | 0.0% | $36.73 | $36.97 | — | Stock | 06849F108 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 228 (+117.1%) | $6,181 (+142.1%) | 0.0% | $27.11 | $28.20 | — | ADR | 438128308 |
| WAT | WATERS CORP COM | 35 (+9.4%) | $13,126 (+37.7%) | 0.0% | $375.03 | $368.34 | — | Stock | 941848103 |
| BDX | BECTON DICKINSON & CO COM | 58 (+75.8%) | $8,777 (+69.1%) | 0.0% | $151.33 | $167.46 | — | Stock | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 (+125.0%) | $6,002 (+148.0%) | 0.0% | $666.89 | $624.02 | — | Stock | 879360105 |
| CFG | CITIZENS FINL GROUP INC COM | 112 (+55.6%) | $7,848 (+81.8%) | 0.0% | $70.07 | $61.51 | — | Stock | 174610105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 175 (+146.5%) | $5,133 (+217.4%) | 0.0% | $29.33 | $34.14 | — | Stock | 86800U302 |
| EIX | EDISON INTL COM | 192 (+29.7%) | $14,294 (+32.0%) | 0.0% | $74.45 | $61.79 | — | Stock | 281020107 |
| ONTO | ONTO INNOVATION INC COM | 15 (+36.4%) | $5,677 (+151.6%) | 0.0% | $378.47 | $218.03 | — | Stock | 683344105 |
| NTES | NETEASE COM INC SPONSORED ADS | 30 (+650.0%) | $3,844 (+758.0%) | 0.0% | $128.13 | $125.98 | — | ADR | 64110W102 |
| FISV | FISERV INC COM | 117 (+178.6%) | $5,739 (+144.8%) | 0.0% | $49.05 | $60.19 | — | Stock | 337738108 |
| NSC | NORFOLK SOUTHN CORP COM | 39 (+25.8%) | $12,269 (+37.9%) | 0.0% | $314.59 | $294.93 | — | Stock | 655844108 |
| KHC | KRAFT HEINZ CO COM | 344 (+61.5%) | $8,125 (+69.6%) | 0.0% | $23.62 | $24.15 | — | Stock | 500754106 |
| TECK | TECK RESOURCES LTD CL B | 89 (+128.2%) | $5,292 (+162.2%) | 0.0% | $59.46 | $53.83 | — | Stock | 878742204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 166 (+144.1%) | $6,454 (+102.3%) | 0.0% | $38.88 | $49.84 | — | Stock | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC COM | 45 (+80.0%) | $6,539 (+99.5%) | 0.0% | $145.31 | $138.96 | — | REIT | 30225T102 |
| VEEV | VEEVA SYS INC CL A COM | 47 (+62.1%) | $8,341 (+63.7%) | 0.0% | $177.47 | $212.09 | — | Stock | 922475108 |
| KEY | KEYCORP COM | 316 (+56.4%) | $7,284 (+79.9%) | 0.0% | $23.05 | $20.66 | — | Stock | 493267108 |
| CNI | CANADIAN NATL RY CO COM | 95 (+20.3%) | $11,328 (+39.5%) | 0.0% | $119.24 | $100.35 | — | Stock | 136375102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 26 (+85.7%) | $7,827 (+69.0%) | 0.0% | $301.04 | $373.81 | — | Stock | 02043Q107 |
| STE | STERIS PLC SHS USD | 34 (+88.9%) | $7,159 (+79.9%) | 0.0% | $210.56 | $232.54 | — | Stock | G8473T100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 310 (+42.2%) | $15,928 (+24.9%) | 0.0% | $51.38 | $53.45 | — | ADR | 693483109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 29 (+16.0%) | $7,559 (+72.3%) | 0.0% | $260.66 | $122.35 | — | Stock | M87915274 |
| RBLX | ROBLOX CORP CL A | 182 (+52.9%) | $9,897 (+47.0%) | 0.0% | $54.38 | $83.33 | — | Stock | 771049103 |
| TWLO | TWILIO INC CL A | 31 (+19.2%) | $6,396 (+95.5%) | 0.0% | $206.32 | $137.17 | — | Stock | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89 (+34.8%) | $25,863 (+13.5%) | 0.0% | $290.60 | $295.14 | — | Stock | 502431109 |
| GMAB | GENMAB A/S SPONSORED ADS | 181 (+154.9%) | $4,972 (+161.0%) | 0.0% | $27.47 | $28.78 | — | ADR | 372303206 |
| ALC | ALCON AG ORD SHS | 315 (+31.3%) | $21,137 (+16.9%) | 0.0% | $67.10 | $75.22 | — | Stock | H01301128 |
| CINF | CINCINNATI FINL CORP COM | 30 (+87.5%) | $5,554 (+120.6%) | 0.0% | $185.13 | $172.38 | — | Stock | 172062101 |
| CTRE | CARETRUST REIT INC COM | 112 (+173.2%) | $4,519 (+200.7%) | 0.0% | $40.35 | $38.87 | — | REIT | 14174T107 |
| AZO | AUTOZONE INC COM | 2 (+100.0%) | $6,392 (+89.2%) | 0.0% | $3196.00 | $3486.93 | — | Stock | 053332102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 12 (+71.4%) | $4,564 (+193.7%) | 0.0% | $380.33 | $251.06 | — | Stock | 55405Y100 |
| SO | SOUTHERN CO COM | 394 (+9.4%) | $37,710 (+8.5%) | 0.0% | $95.71 | $91.12 | — | Stock | 842587107 |
| LEN | LENNAR CORP CL A | 73 (+73.8%) | $6,606 (+81.1%) | 0.0% | $90.49 | $107.45 | — | Stock | 526057104 |
| FSLR | FIRST SOLAR INC COM | 19 (+137.5%) | $4,483 (+184.1%) | 0.0% | $235.95 | $241.20 | — | Stock | 336433107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 298 (+94.8%) | $9,357 (+44.9%) | 0.0% | $31.40 | $29.34 | — | ADR | 29446M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 91 (+46.8%) | $8,832 (+48.4%) | 0.0% | $97.05 | $93.27 | — | Stock | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 162 (+60.4%) | $15,549 (+22.7%) | 0.0% | $95.98 | $123.87 | — | ADR | 01609W102 |
| OXY | OCCIDENTAL PETE CORP COM | 237 (+78.2%) | $11,511 (+33.2%) | 0.0% | $48.57 | $45.32 | — | Stock | 674599105 |
| DTE | DTE ENERGY CO COM | 38 (+90.0%) | $5,790 (+98.0%) | 0.0% | $152.37 | $143.49 | — | Stock | 233331107 |
| PPL | PPL CORP COM | 168 (+97.6%) | $6,107 (+88.1%) | 0.0% | $36.35 | $36.12 | — | Stock | 69351T106 |
| PBA | PEMBINA PIPELINE CORP COM | 164 (+54.7%) | $7,585 (+59.9%) | 0.0% | $46.25 | $41.39 | — | Stock | 706327103 |
| SLB | SLB LIMITED COM STK | 394 (+30.5%) | $18,317 (+18.0%) | 0.0% | $46.49 | $40.08 | — | Stock | 806857108 |
| ROP | ROPER TECHNOLOGIES INC COM | 26 (+52.9%) | $8,798 (+46.2%) | 0.0% | $338.38 | $377.28 | — | Stock | 776696106 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 (+92.3%) | $7,310 (+61.0%) | 0.0% | $146.20 | $225.13 | — | Stock | 19260Q107 |
| ADC | AGREE RLTY CORP COM | 113 (+46.8%) | $8,559 (+47.5%) | 0.0% | $75.74 | $73.96 | — | REIT | 008492100 |
| SHEL | SHELL PLC SPON ADS | 213 (+43.9%) | $16,516 (+20.0%) | 0.0% | $77.54 | $77.38 | — | ADR | 780259305 |
| RJF | RAYMOND JAMES FINL INC COM | 49 (+48.5%) | $7,449 (+55.9%) | 0.0% | $152.02 | $159.30 | — | Stock | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 (+33.3%) | $10,220 (+35.1%) | 0.0% | $1277.50 | $1366.73 | — | Stock | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 (+500.0%) | $3,000 (+659.5%) | 0.0% | $250.00 | $245.83 | — | Stock | 874054109 |
| CCJ | CAMECO CORP COM | 54 (+100.0%) | $5,500 (+87.6%) | 0.0% | $101.85 | $100.28 | — | Stock | 13321L108 |
| TEAM | ATLASSIAN CORPORATION CL A | 73 (+58.7%) | $5,679 (+80.9%) | 0.0% | $77.79 | $112.71 | — | Stock | 049468101 |
| IR | INGERSOLL RAND INC COM | 107 (+37.2%) | $8,773 (+40.4%) | 0.0% | $81.99 | $83.10 | — | Stock | 45687V106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 132 (+61.0%) | $6,655 (+60.9%) | 0.0% | $50.42 | $60.21 | — | Stock | 579780206 |
| MTZ | MASTEC INC COM | 13 (+44.4%) | $5,409 (+86.8%) | 0.0% | $416.08 | $273.31 | — | Stock | 576323109 |
| TSCO | TRACTOR SUPPLY CO COM | 238 (+112.5%) | $7,523 (+48.3%) | 0.0% | $31.61 | $41.73 | — | Stock | 892356106 |
| FTI | TECHNIPFMC PLC COM | 45 (+462.5%) | $2,984 (+439.6%) | 0.0% | $66.31 | $64.54 | — | Stock | G87110105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 175 (+105.9%) | $4,758 (+104.3%) | 0.0% | $27.19 | $27.14 | — | ADR | 500472303 |
| USB | US BANCORP COM NEW | 72 (+94.6%) | $4,349 (+126.0%) | 0.0% | $60.40 | $58.47 | — | Stock | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC COM | 54 (+42.1%) | $13,104 (+22.7%) | 0.0% | $242.67 | $251.25 | — | Stock | 12503M108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 76 (+181.5%) | $3,922 (+160.9%) | 0.0% | $51.61 | $55.33 | — | Stock | 375916103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 61 (+48.8%) | $6,104 (+64.2%) | 0.0% | $100.07 | $93.05 | — | Stock | G25839104 |
| TXNM | TXNM ENERGY INC COM | 59 (+247.1%) | $3,350 (+237.0%) | 0.0% | $56.78 | $57.05 | — | Stock | 69349H107 |
| SANM | SANMINA CORP COM | 14 (+40.0%) | $3,543 (+173.4%) | 0.0% | $253.07 | $177.74 | — | Stock | 801056102 |
| WRB | BERKLEY W R CORP COM | 61 (+96.8%) | $4,302 (+109.3%) | 0.0% | $70.52 | $71.65 | — | Stock | 084423102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 42 (+35.5%) | $3,622 (+159.5%) | 0.0% | $86.24 | $48.82 | — | Stock | 031652100 |
| EL | LAUDER ESTEE COS INC CL A | 48 (+118.2%) | $3,790 (+140.0%) | 0.0% | $78.96 | $88.71 | — | Stock | 518439104 |
| NNN | NNN REIT INC COM | 69 (+187.5%) | $3,211 (+218.2%) | 0.0% | $46.54 | $44.52 | — | REIT | 637417106 |
| SMTC | SEMTECH CORP COM | 23 (+15.0%) | $3,723 (+142.1%) | 0.0% | $161.87 | $82.81 | — | Stock | 816850101 |
| WEC | WEC ENERGY GROUP INC COM | 81 (+28.6%) | $9,458 (+29.7%) | 0.0% | $116.77 | $111.67 | — | Stock | 92939U106 |
| ABNB | AIRBNB INC COM CL A | 46 (+31.4%) | $6,583 (+48.9%) | 0.0% | $143.11 | $129.82 | — | Stock | 009066101 |
| WSM | WILLIAMS SONOMA INC COM | 21 (+40.0%) | $4,895 (+79.0%) | 0.0% | $233.10 | $203.29 | — | Stock | 969904101 |
| HUBB | HUBBELL INC COM | 5 (+400.0%) | $2,616 (+432.8%) | 0.0% | $523.20 | $517.63 | — | Stock | 443510607 |
| HRB | BLOCK H & R INC COM | 73 (+247.6%) | $2,780 (+316.8%) | 0.0% | $38.08 | $39.72 | — | Stock | 093671105 |
| AM | ANTERO MIDSTREAM CORP COM | 203 (+82.9%) | $4,618 (+82.5%) | 0.0% | $22.75 | $20.01 | — | Stock | 03676B102 |
| GPN | GLOBAL PMTS INC COM | 50 (+117.4%) | $3,628 (+134.4%) | 0.0% | $72.56 | $73.64 | — | Stock | 37940X102 |
| VRSN | VERISIGN INC COM | 16 (+100.0%) | $4,025 (+102.6%) | 0.0% | $251.56 | $247.34 | — | Stock | 92343E102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 77 (+54.0%) | $4,571 (+80.0%) | 0.0% | $59.36 | $62.91 | — | Stock | 339750101 |
| CMS | CMS ENERGY CORP COM | 139 (+25.2%) | $10,634 (+23.5%) | 0.0% | $76.50 | $73.30 | — | Stock | 125896100 |
| FFIV | F5 INC COM | 9 (+50.0%) | $3,744 (+115.7%) | 0.0% | $416.00 | $318.78 | — | Stock | 315616102 |
| NFLX | NETFLIX INC. COM | 529 (+42.2%) | $37,771 (+5.6%) | 0.0% | $71.40 | $92.70 | — | Stock | 64110L106 |
| MKL | MARKEL GROUP INC COM | 2 (+100.0%) | $3,906 (+104.1%) | 0.0% | $1953.00 | $1989.46 | — | Stock | 570535104 |
| CNP | CENTERPOINT ENERGY INC COM | 85 (+107.3%) | $3,743 (+111.5%) | 0.0% | $44.04 | $41.70 | — | Stock | 15189T107 |
| MCD | MCDONALDS CORP COM | 233 (+11.5%) | $62,982 (-3.0%) | 0.1% | $270.31 | $302.29 | — | Stock | 580135101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 181 (+112.9%) | $3,444 (+133.3%) | 0.0% | $19.03 | $20.01 | — | ADR | 05278C107 |
| ENIC | ENEL CHILE SA SPONSORED ADR | 597 (+222.7%) | $2,687 (+268.6%) | 0.0% | $4.50 | $4.35 | — | ADR | 29278D105 |
| IONQ | IONQ INC COM | 58 (+45.0%) | $3,089 (+167.9%) | 0.0% | $53.26 | $55.18 | — | Stock | 46222L108 |
| TAL | TAL ED GROUP SPONSORED ADS | 266 (+375.0%) | $2,546 (+299.7%) | 0.0% | $9.57 | $9.85 | — | ADR | 874080104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 35 (+45.8%) | $5,136 (+58.9%) | 0.0% | $146.74 | $124.49 | — | Stock | 23345M107 |
| FNV | FRANCO NEV CORP COM | 28 (+75.0%) | $5,836 (+47.6%) | 0.0% | $208.43 | $208.28 | — | Stock | 351858105 |
| RSG | REPUBLIC SVCS INC COM | 55 (+22.2%) | $11,719 (+18.9%) | 0.0% | $213.07 | $214.31 | — | Stock | 760759100 |
| IP | INTERNATIONAL PAPER CO COM | 86 (+109.8%) | $3,277 (+123.8%) | 0.0% | $38.10 | $39.41 | — | Stock | 460146103 |
| STLD | STEEL DYNAMICS INC COM | 18 (+38.5%) | $4,130 (+76.5%) | 0.0% | $229.44 | $182.40 | — | Stock | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 15 (+150.0%) | $2,684 (+199.2%) | 0.0% | $178.93 | $172.81 | — | Stock | 70959W103 |
| CPB | THE CAMPBELLS COMPANY COM | 150 (+114.3%) | $3,341 (+114.3%) | 0.0% | $22.27 | $24.62 | — | Stock | 134429109 |
| AIZ | ASSURANT INC COM | 9 (+200.0%) | $2,417 (+270.1%) | 0.0% | $268.56 | $253.31 | — | Stock | 04621X108 |
| ROG | ROGERS CORP COM | 14 (+180.0%) | $2,292 (+326.8%) | 0.0% | $163.71 | $141.44 | — | Stock | 775133101 |
| DSGX | DESCARTES SYS GROUP INC COM | 46 (+130.0%) | $3,185 (+122.6%) | 0.0% | $69.24 | $78.00 | — | Stock | 249906108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 61 (+13.0%) | $6,575 (+35.1%) | 0.0% | $107.79 | $86.62 | — | Stock | 74251V102 |
| KR | KROGER CO COM | 263 (+46.9%) | $14,604 (+12.8%) | 0.0% | $55.53 | $62.09 | — | Stock | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 81 (+52.8%) | $9,972 (+19.6%) | 0.0% | $123.11 | $145.74 | — | Stock | 45866F104 |
| AVPT | AVEPOINT INC COM CL A | 189 (+256.6%) | $2,119 (+320.4%) | 0.0% | $11.21 | $11.87 | — | Stock | 053604104 |
| LNT | ALLIANT ENERGY CORP COM | 52 (+57.6%) | $3,967 (+67.5%) | 0.0% | $76.29 | $70.39 | — | Stock | 018802108 |
| PNC | PNC FINL SVCS GROUP INC COM | 20 (+25.0%) | $4,924 (+47.9%) | 0.0% | $246.20 | $214.71 | — | Stock | 693475105 |
| RHI | ROBERT HALF INC. COM | 67 (+252.6%) | $2,057 (+325.9%) | 0.0% | $30.70 | $30.09 | — | Stock | 770323103 |
| HAL | HALLIBURTON CO COM | 248 (+40.9%) | $8,420 (+22.7%) | 0.0% | $33.95 | $29.83 | — | Stock | 406216101 |
| RMBS | RAMBUS INC DEL COM | 25 (+19.0%) | $3,319 (+83.7%) | 0.0% | $132.76 | $103.90 | — | Stock | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 34 (+88.9%) | $4,184 (+55.4%) | 0.0% | $123.06 | $158.31 | — | Stock | 40171V100 |
| SE | SEA LTD SPONSORD ADS | 38 (+46.2%) | $3,642 (+69.2%) | 0.0% | $95.84 | $110.47 | — | ADR | 81141R100 |
| DINO | HF SINCLAIR CORP COM | 76 (+24.6%) | $5,293 (+39.1%) | 0.0% | $69.64 | $54.91 | — | Stock | 403949100 |
| NI | NISOURCE INC COM | 504 (+4.6%) | $23,965 (+6.6%) | 0.0% | $47.55 | $42.91 | — | Stock | 65473P105 |
| MDT | MEDTRONIC PLC SHS | 229 (+20.5%) | $17,915 (+8.8%) | 0.0% | $78.23 | $94.02 | — | Stock | G5960L103 |
| T | AT&T INC COM | 1,187 (+32.3%) | $24,571 (-5.5%) | 0.0% | $20.70 | $24.20 | — | Stock | 00206R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 116 (+63.4%) | $4,005 (+55.0%) | 0.0% | $34.53 | $38.52 | — | Stock | 04316A108 |
| HSY | HERSHEY CO COM | 47 (+42.4%) | $8,246 (+20.2%) | 0.0% | $175.45 | $183.01 | — | Stock | 427866108 |
| INCY | INCYTE CORP COM | 23 (+76.9%) | $2,607 (+113.0%) | 0.0% | $113.35 | $105.36 | — | Stock | 45337C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 422 (+1.2%) | $36,330 (-3.6%) | 0.0% | $86.09 | $94.44 | — | Stock | 98956P102 |
| ULTA | ULTA BEAUTY INC COM | 10 (+66.7%) | $4,510 (+43.8%) | 0.0% | $451.00 | $534.26 | — | Stock | 90384S303 |
| PAAS | PAN AMERN SILVER CORP COM | 61 (+144.0%) | $2,732 (+100.0%) | 0.0% | $44.79 | $46.30 | — | Stock | 697900108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 42 (+75.0%) | $2,720 (+96.1%) | 0.0% | $64.76 | $66.26 | — | ADR | 783513203 |
| PSTG | EVERPURE INC CL A | 43 (+22.9%) | $3,388 (+64.0%) | 0.0% | $78.79 | $80.31 | — | Stock | 74624M102 |
| CF | CF INDUSTRIES HOLD COM | 17 (+325.0%) | $1,840 (+254.5%) | 0.0% | $108.24 | $103.96 | — | Stock | 125269100 |
| NEM | NEWMONT CORP COM | 247 (+22.9%) | $23,070 (+6.0%) | 0.0% | $93.40 | $93.73 | — | Stock | 651639106 |
| TM | TOYOTA MOTOR CORP ADS | 95 (+13.1%) | $16,000 (-7.6%) | 0.0% | $168.42 | $207.77 | — | ADR | 892331307 |
| HCA | HCA HEALTHCARE INC COM | 27 (+8.0%) | $10,527 (-11.0%) | 0.0% | $389.89 | $459.53 | — | Stock | 40412C101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 60 (+100.0%) | $2,123 (+155.5%) | 0.0% | $35.38 | $27.56 | — | Stock | G76279101 |
| EXEL | EXELIXIS INC COM | 33 (+175.0%) | $1,796 (+248.7%) | 0.0% | $54.42 | $50.55 | — | Stock | 30161Q104 |
| USFD | US FOODS HLDG CORP COM | 62 (+12.7%) | $6,340 (+25.0%) | 0.0% | $102.26 | $81.32 | — | Stock | 912008109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 109 (+81.7%) | $2,106 (+150.1%) | 0.0% | $19.32 | $26.63 | — | Stock | 76655K103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 267 (+20.3%) | $4,734 (+36.3%) | 0.0% | $17.73 | $17.35 | — | Stock | 446150104 |
| OTEX | OPEN TEXT CORP COM | 80 (+247.8%) | $1,772 (+246.1%) | 0.0% | $22.15 | $25.97 | — | Stock | 683715106 |
| OTIS | OTIS WORLDWIDE CORP COM | 123 (+25.5%) | $8,807 (+16.6%) | 0.0% | $71.60 | $85.72 | — | Stock | 68902V107 |
| LAD | LITHIA MTRS INC COM | 6 (+200.0%) | $1,743 (+249.3%) | 0.0% | $290.50 | $299.51 | — | Stock | 536797103 |
| LUV | SOUTHWEST AIRLS CO COM | 78 (+5.4%) | $4,011 (+44.3%) | 0.0% | $51.42 | $42.56 | — | Stock | 844741108 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 104 (+205.9%) | $1,644 (+274.5%) | 0.0% | $15.81 | $16.15 | — | ADR | 88557W101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 86 (+59.3%) | $2,597 (+84.2%) | 0.0% | $30.20 | $29.44 | — | Stock | 7591EP100 |
| BIDU | BAIDU INC SPON ADR REP A | 24 (+71.4%) | $2,743 (+75.8%) | 0.0% | $114.29 | $120.65 | — | ADR | 056752108 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 93 (+55.0%) | $2,639 (+79.2%) | 0.0% | $28.38 | $25.53 | — | REIT | 49803T300 |
| HOG | HARLEY DAVIDSON INC COM | 69 (+165.4%) | $1,688 (+220.9%) | 0.0% | $24.46 | $22.89 | — | Stock | 412822108 |
| NWL | NEWELL BRANDS INC COM | 275 (+76.3%) | $1,689 (+215.7%) | 0.0% | $6.14 | $4.92 | — | Stock | 651229106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 454 (+42.3%) | $8,771 (+15.1%) | 0.0% | $19.32 | $17.98 | — | ADR | 980228308 |
| STZ | CONSTELLATION BRANDS INC CL A | 32 (+45.5%) | $4,451 (+34.9%) | 0.0% | $139.09 | $137.55 | — | Stock | 21036P108 |
| NVT | NVENT ELEC PLC SHS | 13 (+44.4%) | $2,205 (+107.0%) | 0.0% | $169.62 | $126.60 | — | Stock | G6700G107 |
| TCOM | TRIP COM GROUP LTD ADS | 87 (+85.1%) | $3,466 (+48.1%) | 0.0% | $39.84 | $54.63 | — | ADR | 89677Q107 |
| R | RYDER SYS INC COM | 12 (+20.0%) | $3,165 (+54.6%) | 0.0% | $263.75 | $203.45 | — | Stock | 783549108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 30 (+233.3%) | $1,516 (+275.2%) | 0.0% | $50.53 | $49.91 | — | Stock | 98983L108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 159 (+84.9%) | $2,927 (+59.6%) | 0.0% | $18.41 | $15.71 | — | Stock | 71424F105 |
| NVMI | NOVA LTD COM | 6 (+20.0%) | $3,258 (+50.1%) | 0.0% | $543.00 | $358.41 | — | Stock | M7516K103 |
| CR | CRANE COMPANY COMMON STOCK | 11 (+37.5%) | $2,454 (+79.4%) | 0.0% | $223.09 | $199.15 | — | Stock | 224408104 |
| AEE | AMEREN CORP COM | 25 (+56.3%) | $2,826 (+60.7%) | 0.0% | $113.04 | $106.50 | — | Stock | 023608102 |
| ABEV | AMBEV SA SPONSORED ADR | 504 (+178.5%) | $1,583 (+199.2%) | 0.0% | $3.14 | $3.06 | — | ADR | 02319V103 |
| EQT | EQT CORP COM | 82 (+57.7%) | $4,360 (+31.8%) | 0.0% | $53.17 | $54.87 | — | Stock | 26884L109 |
| VCYT | VERACYTE INC COM | 26 (+73.3%) | $1,527 (+216.1%) | 0.0% | $58.73 | $47.53 | — | Stock | 92337F107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 40 (+8.1%) | $3,561 (+41.0%) | 0.0% | $89.03 | $53.65 | — | Stock | M4056D110 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 162 (+12.5%) | $8,416 (+13.8%) | 0.0% | $51.95 | $45.36 | — | Stock | G4474Y214 |
| CMCSA | COMCAST CORP NEW CL A | 621 (+9.7%) | $15,246 (-6.2%) | 0.0% | $24.55 | $28.57 | — | Stock | 20030N101 |
| KEN | KENON HLDGS LTD SHS | 132 (+38.9%) | $8,826 (+12.8%) | 0.0% | $66.86 | $61.48 | — | Stock | Y46717107 |
| DKS | DICKS SPORTING GOODS INC COM | 14 (+27.3%) | $3,175 (+45.6%) | 0.0% | $226.79 | $217.22 | — | Stock | 253393102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 11 (+57.1%) | $1,904 (+103.9%) | 0.0% | $173.09 | $152.58 | — | ADR | 45857P806 |
| CRBG | COREBRIDGE FINL INC COM | 107 (+21.6%) | $3,063 (+45.9%) | 0.0% | $28.63 | $30.15 | — | Stock | 21871X109 |
| E | ENI SPA SPONSORED ADR | 114 (+2.7%) | $5,342 (-15.0%) | 0.0% | $46.86 | $41.62 | — | ADR | 26874R108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 31 (+520.0%) | $1,116 (+503.2%) | 0.0% | $36.00 | $35.38 | — | Stock | 925283103 |
| MSTR | STRATEGY INC CL A NEW | 81 (+65.3%) | $7,041 (+15.1%) | 0.0% | $86.93 | $135.50 | — | Stock | 594972408 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 186 (+173.5%) | $1,553 (+146.1%) | 0.0% | $8.35 | $11.71 | — | ADR | 88034P109 |
| ADT | ADT INC DEL COM | 229 (+160.2%) | $1,489 (+157.6%) | 0.0% | $6.50 | $7.18 | — | Stock | 00090Q103 |
| CW | CURTISS WRIGHT CORP COM | 3 (+50.0%) | $2,273 (+66.9%) | 0.0% | $757.67 | $624.32 | — | Stock | 231561101 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 358 (+23.4%) | $2,238 (+68.5%) | 0.0% | $6.25 | $7.03 | — | Stock | G7500M104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 38 (+31.0%) | $2,355 (+61.9%) | 0.0% | $61.97 | $50.83 | — | REIT | 45781V101 |
| TFC | TRUIST FINL CORP COM | 173 (+3.0%) | $8,619 (+11.6%) | 0.0% | $49.82 | $46.35 | — | Stock | 89832Q109 |
| PLXS | PLEXUS CORP COM | 5 (+66.7%) | $1,503 (+147.2%) | 0.0% | $300.60 | $231.87 | — | Stock | 729132100 |
| RRC | RANGE RES CORP COM | 41 (+192.9%) | $1,525 (+140.9%) | 0.0% | $37.20 | $37.21 | — | Stock | 75281A109 |
| ABT | ABBOTT LABORATORIES COM | 228 (+8.6%) | $20,689 (-4.0%) | 0.0% | $90.74 | $123.79 | — | Stock | 002824100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 85 (+13.3%) | $5,250 (+19.7%) | 0.0% | $61.76 | $57.79 | — | ADR | 110448107 |
| NTNX | NUTANIX INC CL A | 37 (+37.0%) | $1,886 (+83.8%) | 0.0% | $50.97 | $52.24 | — | Stock | 67059N108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 77 (+79.1%) | $2,218 (+62.3%) | 0.0% | $28.81 | $31.04 | — | ADR | 83175M205 |
| EWBC | EAST WEST BANCORP INC COM | 14 (+55.6%) | $1,807 (+88.0%) | 0.0% | $129.07 | $113.70 | — | Stock | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11 (+57.1%) | $5,602 (+17.3%) | 0.0% | $509.27 | $596.64 | — | Stock | 666807102 |
| PRK | PARK NATL CORP COM | 17 (+21.4%) | $3,111 (+36.0%) | 0.0% | $183.00 | $161.94 | — | Stock | 700658107 |
| BBWI | BATH & BODY WORKS INC COM | 56 (+107.4%) | $1,295 (+156.9%) | 0.0% | $23.13 | $22.47 | — | Stock | 070830104 |
| CRVL | CORVEL CORP COM | 44 (+22.2%) | $2,751 (+39.9%) | 0.0% | $62.52 | $60.59 | — | Stock | 221006109 |
| GKOS | GLAUKOS CORP COM | 11 (+57.1%) | $1,537 (+103.8%) | 0.0% | $139.73 | $111.61 | — | Stock | 377322102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 54 (+10.2%) | $3,668 (+26.6%) | 0.0% | $67.93 | $61.34 | — | REIT | 29476L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 56 (+40.0%) | $2,115 (+56.7%) | 0.0% | $37.77 | $44.10 | — | Stock | 78351F107 |
| FN | FABRINET SHS | 6 (+20.0%) | $3,372 (+29.3%) | 0.0% | $562.00 | $475.39 | — | Stock | G3323L100 |
| EQH | EQUITABLE HLDGS INC COM | 47 (+34.3%) | $2,062 (+58.7%) | 0.0% | $43.87 | $45.83 | — | Stock | 29452E101 |
| MRP | MILLROSE PPTYS INC COM CL A | 85 (+32.8%) | $2,554 (+42.5%) | 0.0% | $30.05 | $29.92 | — | REIT | 601137102 |
| RLI | RLI CORP COM | 36 (+50.0%) | $2,127 (+55.4%) | 0.0% | $59.08 | $60.67 | — | Stock | 749607107 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 25 (+47.1%) | $1,730 (+76.5%) | 0.0% | $69.20 | $59.18 | — | Stock | 989701107 |
| EVRG | EVERGY INC COM | 57 (+11.8%) | $4,927 (+17.9%) | 0.0% | $86.44 | $76.80 | — | Stock | 30034W106 |
| MATX | MATSON INC COM | 9 (+50.0%) | $1,730 (+75.8%) | 0.0% | $192.22 | $135.44 | — | Stock | 57686G105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 44 (+2.3%) | $2,814 (+35.9%) | 0.0% | $63.95 | $41.42 | — | Stock | G52694109 |
| VLTO | VERALTO CORP COM SHS | 77 (+11.6%) | $6,828 (+11.9%) | 0.0% | $88.68 | $98.27 | — | Stock | 92338C103 |
| L | LOEWS CORP COM | 29 (+20.8%) | $3,283 (+28.1%) | 0.0% | $113.21 | $105.61 | — | Stock | 540424108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 330 (+41.6%) | $1,284 (+127.7%) | 0.0% | $3.89 | $2.86 | — | Stock | 058586108 |
| TNET | TRINET GROUP INC COM | 24 (+84.6%) | $1,188 (+150.6%) | 0.0% | $49.50 | $51.94 | — | Stock | 896288107 |
| ARCB | ARCBEST CORP COM | 9 (+50.0%) | $1,292 (+119.0%) | 0.0% | $143.56 | $95.18 | — | Stock | 03937C105 |
| ACCO | ACCO BRANDS CORP COM | 264 (+94.1%) | $1,098 (+169.1%) | 0.0% | $4.16 | $3.90 | — | Stock | 00081T108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 167 (+9.2%) | $7,490 (+10.1%) | 0.0% | $44.85 | $52.06 | — | Stock | 113004105 |
| PODD | INSULET CORP COM | 10 (+150.0%) | $1,523 (+81.5%) | 0.0% | $152.30 | $216.44 | — | Stock | 45784P101 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 134 (+235.0%) | $1,213 (+127.2%) | 0.0% | $9.05 | $9.44 | — | ADR | 49639K101 |
| SNA | SNAP ON INC COM | 8 (+14.3%) | $3,219 (+26.6%) | 0.0% | $402.38 | $355.92 | — | Stock | 833034101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 (+100.0%) | $1,268 (+113.5%) | 0.0% | $317.00 | $290.08 | — | Stock | G7496G103 |
| RDY | DR REDDYS LABS LTD ADR | 116 (+58.9%) | $1,681 (+66.3%) | 0.0% | $14.49 | $14.16 | — | ADR | 256135203 |
| ITT | ITT INC COM | 13 (+30.0%) | $2,571 (+35.0%) | 0.0% | $197.77 | $186.07 | — | Stock | 45073V108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 280 (+55.6%) | $11,950 (+5.8%) | 0.0% | $42.68 | $78.27 | — | Stock | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 (+20.8%) | $8,193 (+8.6%) | 0.0% | $64.01 | $75.52 | — | Stock | 36266G107 |
| MAN | MANPOWERGROUP INC WIS COM | 34 (+100.0%) | $1,148 (+129.1%) | 0.0% | $33.76 | $32.50 | — | Stock | 56418H100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 14 (+16.7%) | $2,637 (+32.3%) | 0.0% | $188.36 | $153.18 | — | Stock | 12541W209 |
| FTAI | FTAI AVIATION LTD SHS | 6 (+50.0%) | $1,623 (+65.6%) | 0.0% | $270.50 | $270.71 | — | Stock | G3730V105 |
| SSB | SOUTHSTATE BK CORP COM | 20 (+33.3%) | $1,998 (+43.9%) | 0.0% | $99.90 | $100.65 | — | Stock | 84472E102 |
| DAC | DANAOS CORPORATION SHS | 16 (+33.3%) | $1,958 (+44.8%) | 0.0% | $122.38 | $103.12 | — | Stock | Y1968P121 |
| HOMB | HOME BANCSHARES INC COM | 39 (+105.3%) | $1,113 (+117.4%) | 0.0% | $28.54 | $28.76 | — | Stock | 436893200 |
| LCID | LUCID GROUP INC COM NEW | 90 (+8900.0%) | $602 (+5920.0%) | 0.0% | $6.69 | $6.79 | — | Stock | 549498202 |
| FRPT | FRESHPET INC COM | 19 (+111.1%) | $1,123 (+111.5%) | 0.0% | $59.11 | $57.97 | — | Stock | 358039105 |
| SPGI | S&P GLOBAL INC COM | 38 (+8.6%) | $15,476 (+4.0%) | 0.0% | $407.26 | $486.63 | — | Stock | 78409V104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 57 (+103.6%) | $1,110 (+112.6%) | 0.0% | $19.47 | $17.79 | — | Stock | 61559X104 |
| GPC | GENUINE PARTS CO COM | 22 (+15.8%) | $2,596 (+29.2%) | 0.0% | $118.00 | $129.42 | — | Stock | 372460105 |
| CLX | CLOROX CO DEL COM | 17 (+70.0%) | $1,622 (+56.6%) | 0.0% | $95.41 | $104.78 | — | Stock | 189054109 |
| NRG | NRG ENERGY INC COM NEW | 9 (+80.0%) | $1,315 (+79.9%) | 0.0% | $146.11 | $156.77 | — | Stock | 629377508 |
| TLN | TALEN ENERGY CORP COM | 4 (+33.3%) | $1,537 (+60.4%) | 0.0% | $384.25 | $387.57 | — | Stock | 87422Q109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 49 (+188.2%) | $1,028 (+124.5%) | 0.0% | $20.98 | $25.64 | — | Stock | 68404L201 |
| BOX | BOX INC CL A | 81 (+20.9%) | $2,150 (+35.7%) | 0.0% | $26.54 | $26.98 | — | Stock | 10316T104 |
| BURL | BURLINGTON STORES INC COM | 10 (+25.0%) | $3,168 (+21.7%) | 0.0% | $316.80 | $286.97 | — | Stock | 122017106 |
| MMSI | MERIT MED SYS INC COM | 23 (+53.3%) | $1,595 (+54.3%) | 0.0% | $69.35 | $78.92 | — | Stock | 589889104 |
| YELP | YELP INC CL A | 44 (+109.5%) | $1,079 (+107.5%) | 0.0% | $24.52 | $25.25 | — | Stock | 985817105 |
| ALRM | ALARM COM HLDGS INC COM | 23 (+91.7%) | $1,075 (+107.5%) | 0.0% | $46.74 | $47.68 | — | Stock | 011642105 |
| TRN | TRINITY INDS INC COM | 31 (+93.8%) | $1,072 (+108.2%) | 0.0% | $34.58 | $32.27 | — | Stock | 896522109 |
| IVZ | INVESCO LTD SHS | 55 (+48.6%) | $1,451 (+61.4%) | 0.0% | $26.38 | $25.00 | — | Stock | G491BT108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 71 (+42.0%) | $1,747 (+45.9%) | 0.0% | $24.61 | $22.60 | — | Stock | 28414H103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 404 (+15.1%) | $4,505 (+13.9%) | 0.0% | $11.15 | $10.02 | — | ADR | 294821608 |
| RMD | RESMED INC COM | 27 (+28.6%) | $5,262 (+11.6%) | 0.0% | $194.89 | $242.09 | — | Stock | 761152107 |
| SIG | SIGNET JEWELERS LTD SHS | 16 (+60.0%) | $1,379 (+63.0%) | 0.0% | $86.19 | $91.69 | — | Stock | G81276100 |
| IDCC | INTERDIGITAL INC COM | 4 (+100.0%) | $1,133 (+87.6%) | 0.0% | $283.25 | $318.40 | — | Stock | 45867G101 |
| EHC | ENCOMPASS HEALTH CORP COM | 10 (+100.0%) | $1,011 (+108.9%) | 0.0% | $101.10 | $102.01 | — | Stock | 29261A100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 49 (+88.5%) | $1,108 (+88.8%) | 0.0% | $22.61 | $23.25 | — | ADR | 358029106 |
| MOMO | HELLO GROUP INC ADS | 179 (+98.9%) | $1,038 (+100.4%) | 0.0% | $5.80 | $6.18 | — | ADR | 423403104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 22 (+37.5%) | $1,685 (+44.5%) | 0.0% | $76.59 | $56.41 | — | Stock | Y41053102 |
| BBY | BEST BUY INC COM | 33 (+6.5%) | $2,504 (+25.8%) | 0.0% | $75.88 | $71.11 | — | Stock | 086516101 |
| LADR | LADDER CAP CORP CL A | 101 (+94.2%) | $1,005 (+97.8%) | 0.0% | $9.95 | $9.86 | — | REIT | 505743104 |
| VFC | V F CORP COM | 60 (+100.0%) | $1,001 (+96.3%) | 0.0% | $16.68 | $18.30 | — | Stock | 918204108 |
| EPAM | EPAM SYS INC COM | 13 (+225.0%) | $1,032 (+90.4%) | 0.0% | $79.38 | $113.61 | — | Stock | 29414B104 |
| EXE | EXPAND ENERGY CORPORATION COM | 21 (+61.5%) | $1,915 (+34.2%) | 0.0% | $91.19 | $102.08 | — | Stock | 165167735 |
| LOGI | LOGITECH INTL S A SHS | 39 (+11.4%) | $3,668 (+15.0%) | 0.0% | $94.05 | $97.20 | — | Stock | H50430232 |
| FTV | FORTIVE CORP COM | 44 (+10.0%) | $2,688 (+21.6%) | 0.0% | $61.09 | $54.46 | — | Stock | 34959J108 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 19 (+171.4%) | $991 (+90.2%) | 0.0% | $52.16 | $67.82 | — | Stock | 72703H101 |
| SGML | SIGMA LITHIUM CORPORATION COM | 120 (+41.2%) | $1,518 (+44.7%) | 0.0% | $12.65 | $9.79 | — | Stock | 826599102 |
| ATO | ATMOS ENERGY CORP COM | 7 (+75.0%) | $1,206 (+63.2%) | 0.0% | $172.29 | $172.30 | — | Stock | 049560105 |
| CMC | COMMERCIAL METALS CO COM | 27 (+35.0%) | $1,694 (+37.8%) | 0.0% | $62.74 | $66.80 | — | Stock | 201723103 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 29 (+45.0%) | $1,513 (+43.5%) | 0.0% | $52.17 | $52.82 | — | Stock | 913456109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 30 (+172.7%) | $901 (+103.4%) | 0.0% | $30.03 | $33.79 | — | ADR | 36165L108 |
| ANDE | ANDERSONS INC COM | 14 (+100.0%) | $958 (+90.8%) | 0.0% | $68.43 | $64.96 | — | Stock | 034164103 |
| LNC | LINCOLN NATL CORP IND COM | 47 (+38.2%) | $1,661 (+37.6%) | 0.0% | $35.34 | $39.56 | — | Stock | 534187109 |
| VICI | VICI PPTYS INC COM | 244 (+10.4%) | $6,478 (+7.3%) | 0.0% | $26.55 | $28.71 | — | REIT | 925652109 |
| EC | ECOPETROL S A SPONSORED ADS | 152 (+31.0%) | $2,164 (+24.4%) | 0.0% | $14.24 | $11.02 | — | ADR | 279158109 |
| NWN | NORTHWEST NAT HLDG CO COM | 26 (+62.5%) | $1,276 (+49.8%) | 0.0% | $49.08 | $48.28 | — | Stock | 66765N105 |
| ERIE | ERIE INDTY CO CL A | 7 (+40.0%) | $1,678 (+33.5%) | 0.0% | $239.71 | $267.94 | — | Stock | 29530P102 |
| OGS | ONE GAS INC COM | 12 (+100.0%) | $925 (+78.9%) | 0.0% | $77.08 | $78.91 | — | Stock | 68235P108 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 (+80.0%) | $941 (+74.3%) | 0.0% | $104.56 | $118.33 | — | Stock | 70438V106 |
| CSL | CARLISLE COS INC COM | 2 (+100.0%) | $726 (+117.4%) | 0.0% | $363.00 | $367.24 | — | Stock | 142339100 |
| BLD | TOPBUILD COR COM | 3 (+50.0%) | $1,064 (+51.4%) | 0.0% | $354.67 | $404.05 | — | Stock | 89055F103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 33 (+83.3%) | $852 (+72.1%) | 0.0% | $25.82 | $26.71 | — | Stock | 624758108 |
| CDW | CDW CORP COM | 12 (+9.1%) | $1,688 (+26.8%) | 0.0% | $140.67 | $146.50 | — | Stock | 12514G108 |
| SNY | SANOFI SA SPONSORED ADR | 343 (+10.3%) | $14,632 (-2.3%) | 0.0% | $42.66 | $47.92 | — | ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC COM | 53 (+10.4%) | $1,136 (+44.2%) | 0.0% | $21.43 | $21.37 | — | Stock | 29272W109 |
| GIB | CGI INC CL A SUB VTG | 37 (+32.1%) | $2,389 (+16.7%) | 0.0% | $64.57 | $83.06 | — | Stock | 12532H104 |
| CPRT | COPART INC COM | 178 (+10.6%) | $5,018 (-6.1%) | 0.0% | $28.19 | $38.93 | — | Stock | 217204106 |
| TMUS | T-MOBILE US INC COM | 77 (+28.3%) | $12,915 (+2.5%) | 0.0% | $167.73 | $198.97 | — | Stock | 872590104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 15 (+50.0%) | $782 (+65.7%) | 0.0% | $52.13 | $48.84 | — | REIT | 398182303 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 47 (+4.4%) | $1,262 (+32.4%) | 0.0% | $26.85 | $23.90 | — | Stock | 76171L106 |
| WIX | WIX COM LTD SHS | 21 (+50.0%) | $953 (-24.4%) | 0.0% | $45.38 | $80.71 | — | Stock | M98068105 |
| TTE | TOTALENERGIES SE ACT | 486 (+18.0%) | $37,791 (+0.8%) | 0.0% | $77.76 | $72.48 | — | Stock | F92124100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10 (+25.0%) | $1,422 (-17.7%) | 0.0% | $142.20 | $201.67 | — | Stock | 16119P108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 27 (+28.6%) | $2,355 (+13.9%) | 0.0% | $87.22 | $90.78 | — | Stock | 05550J101 |
| PINS | PINTEREST INC CL A | 72 (+7.5%) | $1,514 (+23.2%) | 0.0% | $21.03 | $27.52 | — | Stock | 72352L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 44 (+51.7%) | $768 (+58.7%) | 0.0% | $17.45 | $16.95 | — | REIT | 042315705 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 60 (+5.3%) | $1,181 (+30.2%) | 0.0% | $19.68 | $19.24 | — | Stock | 98956A105 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 (+100.0%) | $570 (+91.9%) | 0.0% | $285.00 | $294.50 | — | ADR | 07725L102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 145 (+3.6%) | $10,807 (+2.6%) | 0.0% | $74.53 | $78.05 | — | Stock | 026874784 |
| RKT | ROCKET COS INC COM CL A | 102 (+8.5%) | $1,607 (+19.9%) | 0.0% | $15.75 | $18.47 | — | Stock | 77311W101 |
| XPEV | XPENG INC ADS | 73 (+78.0%) | $967 (+37.7%) | 0.0% | $13.25 | $17.19 | — | ADR | 98422D105 |
| RPC | RIDGEPOST CAP INC CL A COM | 89 (+48.3%) | $700 (+60.6%) | 0.0% | $7.87 | $9.30 | — | Stock | 69376K106 |
| NICE | NICE LTD SPONSORED ADR | 15 (+50.0%) | $1,363 (+23.6%) | 0.0% | $90.87 | $105.62 | — | ADR | 653656108 |
| CME | CME GROUP INC COM | 56 (+36.6%) | $12,366 (+2.1%) | 0.0% | $220.82 | $259.36 | — | Stock | 12572Q105 |
| HLN | HALEON PLC SPON ADS | 373 (+15.8%) | $3,480 (+8.0%) | 0.0% | $9.33 | $9.99 | — | ADR | 405552100 |
| SOLV | SOLVENTUM CORP COM SHS | 16 (+6.7%) | $1,234 (+25.9%) | 0.0% | $77.13 | $78.31 | — | Stock | 83444M101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47 (+23.7%) | $843 (+39.8%) | 0.0% | $17.94 | $25.96 | — | Stock | 83406F102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 25 (+38.9%) | $1,595 (+17.5%) | 0.0% | $63.80 | $52.90 | — | ADR | 92837L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 (+27.3%) | $8,730 (+2.7%) | 0.0% | $623.57 | $692.72 | — | Stock | 75886F107 |
| GDDY | GODADDY INC CL A | 29 (+7.4%) | $2,462 (+10.3%) | 0.0% | $84.90 | $114.41 | — | Stock | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7 (+40.0%) | $626 (+51.9%) | 0.0% | $89.43 | $109.50 | — | Stock | 12008R107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 240 (+26.3%) | $905 (+30.2%) | 0.0% | $3.77 | $5.16 | — | Stock | G4124C109 |
| AGO | ASSURED GUARANTY LTD COM | 27 (+12.5%) | $2,164 (+10.6%) | 0.0% | $80.15 | $85.65 | — | Stock | G0585R106 |
| APA | APA CORPORATION COM | 37 (+54.2%) | $1,205 (+18.3%) | 0.0% | $32.57 | $27.09 | — | Stock | 03743Q108 |
| ENVX | ENOVIX CORPORATION COM | 101 (+21.7%) | $613 (+42.6%) | 0.0% | $6.07 | $9.04 | — | Stock | 293594107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 (+100.0%) | $560 (+47.4%) | 0.0% | $280.00 | $345.24 | — | Stock | 446413106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 8 (+14.3%) | $3,501 (+5.4%) | 0.0% | $437.63 | $355.72 | — | Stock | 88262P102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 37 (+42.3%) | $2,822 (+6.2%) | 0.0% | $76.27 | $102.06 | — | ADR | 722304102 |
| TEX | TEREX CORP NEW COM | 8 (+14.3%) | $579 (+39.9%) | 0.0% | $72.38 | $63.58 | — | Stock | 880779103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 60 (+27.7%) | $1,950 (+7.9%) | 0.0% | $32.50 | $36.40 | — | Stock | 775109200 |
| CGAU | CENTERRA GOLD INC COM | 144 (+19.0%) | $2,284 (+6.1%) | 0.0% | $15.86 | $13.05 | — | Stock | 152006102 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 117 (+20.6%) | $560 (+20.4%) | 0.0% | $4.79 | $5.10 | — | ADR | 31810T101 |
| KGC | KINROSS GOLD CORP COM | 249 (+31.1%) | $5,881 (+1.4%) | 0.0% | $23.62 | $26.89 | — | Stock | 496902404 |
| LX | LEXINFINTECH HLDGS LTD ADR | 253 (+32.5%) | $498 (+19.7%) | 0.0% | $1.97 | $2.80 | — | ADR | 528877103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 77 (+10.0%) | $1,021 (-7.2%) | 0.0% | $13.26 | $16.49 | — | ADR | 92763W103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 565 (+16.5%) | $63,461 (-0.1%) | 0.1% | $112.32 | $108.57 | — | Stock | 962879102 |
| INGR | INGREDION INC COM | 10 (+11.1%) | $947 (-6.6%) | 0.0% | $94.70 | $114.04 | — | Stock | 457187102 |
| MDLN | MEDLINE INC COM CL A | 14 (+27.3%) | $552 (+12.7%) | 0.0% | $39.43 | $43.68 | — | Stock | 58507V107 |
| SM | SM ENERGY COMPANY COM | 104 (+16.9%) | $2,714 (-2.2%) | 0.0% | $26.10 | $20.79 | — | Stock | 78454L100 |
| IMO | IMPERIAL OIL LTD COM NEW | 31 (+14.8%) | $3,473 (-1.7%) | 0.0% | $112.03 | $95.29 | — | Stock | 453038408 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 18 (+5.9%) | $572 (+11.5%) | 0.0% | $31.78 | $34.54 | — | ADR | 45258D105 |
| AA | ALCOA CORP COM | 30 (+30.4%) | $1,564 (+2.5%) | 0.0% | $52.13 | $43.51 | — | Stock | 013872106 |
| AOS | SMITH A O CORP COM | 9 (+12.5%) | $564 (+6.8%) | 0.0% | $62.67 | $66.91 | — | Stock | 831865209 |
| MUR | MURPHY OIL CORP COM | 54 (+28.6%) | $1,758 (+1.4%) | 0.0% | $32.56 | $30.26 | — | Stock | 626717102 |
| NHI | NATIONAL HEALTH INVS INC COM | 23 (+4.5%) | $1,754 (-1.4%) | 0.0% | $76.26 | $77.54 | — | REIT | 63633D104 |
| GAMB | GRANDSTAND LTD ORDINARY SHARES | 235 (+97.5%) | $447 (-3.2%) | 0.0% | $1.90 | $3.33 | — | Stock | G3R239101 |
| BG | BUNGE GLOBAL SA COM SHS | 25 (+19.0%) | $2,668 (-0.1%) | 0.0% | $106.72 | $97.46 | — | Stock | H11356104 |
| LOW | LOWES COS INC COM | 329 (+7.2%) | $72,541 (+0.0%) | 0.1% | $220.49 | $239.11 | — | Stock | 548661107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 751 | $127K | 0.1% | $169.66 | $117.31 | — | — | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 182 | $49,564 | 0.0% | $272.33 | $287.85 | — | — | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 4,000 | $44,240 | 0.0% | $11.06 | $12.35 | — | — | 69121K104 |
| DD | DUPONT DE NEMOURS INC COM | 463 | $21,205 | 0.0% | $45.80 | $37.39 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC COM | 89 | $20,117 | 0.0% | $226.03 | $197.11 | — | — | 438516106 |
| TGB | TASEKO MINES LTD COM | 2,046 | $13,197 | 0.0% | $6.45 | $4.70 | — | — | 876511106 |
| CUK | CARNIVAL PLC ADS | 158 | $4,072 | 0.0% | $25.77 | $30.33 | — | — | 14365C103 |
| TRI | THOMSON REUTERS CORP COM | 44 | $3,959 | 0.0% | $89.98 | $120.23 | — | — | 884903808 |
| — | HAFNIA LTD SHS | 514 | $3,906 | 0.0% | $7.60 | $5.33 | — | — | G4233B109 |
| CCL | CARNIVAL CORP COMMON STOCK | 147 | $3,804 | 0.0% | $25.88 | $28.59 | — | — | 143658300 |
| TERN | TERNS PHARMACEUTICALS INC COM | 58 | $3,058 | 0.0% | $52.72 | $23.11 | — | — | 880881107 |
| CTRA | COTERRA ENERGY INC COM | 81 | $2,846 | 0.0% | $35.14 | $25.10 | — | — | 127097103 |
| WU | WESTERN UN CO COM | 276 | $2,409 | 0.0% | $8.73 | $9.20 | — | — | 959802109 |
| ACLX | ARCELLX INC COMMON STOCK | 15 | $1,722 | 0.0% | $114.80 | $79.78 | — | — | 03940C100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 28 | $1,596 | 0.0% | $57.00 | $73.96 | — | — | 74275K108 |
| BF/B | BROWN FORMAN CORP CL B | 58 | $1,534 | 0.0% | $26.45 | $27.98 | — | — | 115637209 |
| BKH | BLACK HILLS CORP COM | 22 | $1,527 | 0.0% | $69.41 | $66.47 | — | — | 092113109 |
| PSN | PARSONS CORP DEL COM | 25 | $1,354 | 0.0% | $54.16 | $78.26 | — | — | 70202L102 |
| WDFC | WD 40 CO COM | 6 | $1,224 | 0.0% | $204.00 | $195.95 | — | — | 929236107 |
| PRGO | PERRIGO CO PLC SHS | 111 | $1,192 | 0.0% | $10.74 | $16.67 | — | — | G97822103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 35 | $1,102 | 0.0% | $31.49 | $30.39 | — | — | 760125104 |
| MASI | MASIMO CORP COM | 6 | $1,067 | 0.0% | $177.83 | $143.19 | — | — | 574795100 |
| QTWO | Q2 HLDGS INC COM | 22 | $1,041 | 0.0% | $47.32 | $60.77 | — | — | 74736L109 |
| BILL | BILL HOLDINGS INC COM | 27 | $1,034 | 0.0% | $38.30 | $46.99 | — | — | 090043100 |
| DXC | DXC TECHNOLOGY CO COM | 81 | $1,018 | 0.0% | $12.57 | $14.18 | — | — | 23355L106 |
| BTG | B2GOLD CORP COM | 216 | $978 | 0.0% | $4.53 | $4.86 | — | — | 11777Q209 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 121 | $831 | 0.0% | $6.87 | $9.38 | — | — | 836100107 |
| SAM | BOSTON BEER INC CL A | 3 | $691 | 0.0% | $230.33 | $206.20 | — | — | 100557107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 16 | $689 | 0.0% | $43.06 | $45.79 | — | — | 60871R209 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 238 | $652 | 0.0% | $2.74 | $3.23 | — | — | 29664W105 |
| KRNT | KORNIT DIGITAL LTD SHS | 41 | $601 | 0.0% | $14.66 | $13.70 | — | — | M6372Q113 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $598 | 0.0% | $119.60 | $126.87 | — | — | 69753M105 |
| PCVX | VAXCYTE INC COM | 10 | $581 | 0.0% | $58.10 | $44.73 | — | — | 92243G108 |
| APG | API GROUP CORP COM STK | 14 | $567 | 0.0% | $40.50 | $36.98 | — | — | 00187Y100 |
| TGTX | TG THERAPEUTICS INC COM | 17 | $565 | 0.0% | $33.24 | $29.66 | — | — | 88322Q108 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 11 | $553 | 0.0% | $50.27 | $47.09 | — | — | 44332N106 |
| CDRE | CADRE HLDGS INC COM | 18 | $552 | 0.0% | $30.67 | $41.45 | — | — | 12763L105 |
| AVAV | AEROVIRONMENT INC COM | 3 | $549 | 0.0% | $183.00 | $296.44 | — | — | 008073108 |
| PHAR | PHARMING GROUP NV SPON ADS | 32 | $532 | 0.0% | $16.63 | $16.63 | — | — | 71716E105 |
| SSTK | SHUTTERSTOCK INC COM | 32 | $532 | 0.0% | $16.63 | $21.37 | — | — | 825690100 |
| BSY | BENTLEY SYS INC COM CL B | 15 | $527 | 0.0% | $35.13 | $36.12 | — | — | 08265T208 |
| CE | CELANESE CORP DEL COM | 8 | $526 | 0.0% | $65.75 | $49.52 | — | — | 150870103 |
| CART | MAPLEBEAR INC COM | 14 | $524 | 0.0% | $37.43 | $40.35 | — | — | 565394103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 62 | $520 | 0.0% | $8.39 | $8.39 | — | — | 465562106 |
| CRTO | CRITEO S A SPONS ADS | 29 | $520 | 0.0% | $17.93 | $17.93 | — | — | 226718104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7 | $520 | 0.0% | $74.29 | $74.48 | — | — | 10806X102 |
| SARO | STANDARDAERO INC COM | 20 | $517 | 0.0% | $25.85 | $31.28 | — | — | 85423L103 |
| ACM | AECOM COM | 6 | $509 | 0.0% | $84.83 | $97.10 | — | — | 00766T100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 34 | $504 | 0.0% | $14.82 | $14.78 | — | — | 05156V102 |
| EAF | GRAFTECH INTL LTD SR NT COM NEW | 74 | $502 | 0.0% | $6.78 | $15.21 | — | — | 384313607 |
| CCK | CROWN HLDGS INC COM | 5 | $501 | 0.0% | $100.20 | $108.08 | — | — | 228368106 |
| NGVT | INGEVITY CORP COM | 7 | $499 | 0.0% | $71.29 | $68.69 | — | — | 45688C107 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 81 | $497 | 0.0% | $6.14 | $5.94 | — | — | 015857105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 36 | $496 | 0.0% | $13.78 | $15.55 | — | — | M2197Q107 |
| TXRH | TEXAS ROADHOUSE INC COM | 3 | $495 | 0.0% | $165.00 | $184.57 | — | — | 882681109 |
| SCI | SERVICE CORP INTL COM | 6 | $495 | 0.0% | $82.50 | $80.98 | — | — | 817565104 |
| KROS | KEROS THERAPEUTICS INC COM | 44 | $486 | 0.0% | $11.05 | $17.54 | — | — | 492327101 |
| CSAN | COSAN S A ADS | 118 | $486 | 0.0% | $4.12 | $3.95 | — | — | 22113B103 |
| STWD | STARWOOD PPTY TR INC COM | 28 | $482 | 0.0% | $17.21 | $18.01 | — | — | 85571B105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 8 | $480 | 0.0% | $60.00 | $63.75 | — | — | 25659T107 |
| RYN | RAYONIER INC COM | 23 | $474 | 0.0% | $20.61 | $20.61 | — | — | 754907103 |
| APPF | APPFOLIO INC COM CL A | 3 | $473 | 0.0% | $157.67 | $237.64 | — | — | 03783C100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4 | $470 | 0.0% | $117.50 | $99.94 | — | — | 55826T102 |
| MIAX | MIAMI INTL HLDGS INC COM | 12 | $467 | 0.0% | $38.92 | $42.00 | — | — | 59356Q108 |
| BXP | BXP INC COM | 9 | $467 | 0.0% | $51.89 | $70.38 | — | — | 101121101 |
| DOCS | DOXIMITY INC CL A | 20 | $466 | 0.0% | $23.30 | $34.99 | — | — | 26622P107 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 35 | $466 | 0.0% | $13.31 | $10.69 | — | — | G4660A103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 17 | $458 | 0.0% | $26.94 | $28.49 | — | — | 53190C102 |
| SMR | NUSCALE PWR CORP CL A COM | 42 | $455 | 0.0% | $10.83 | $17.26 | — | — | 67079K100 |
| JBGS | JBG SMITH PPTYS COM | 31 | $453 | 0.0% | $14.61 | $14.61 | — | — | 46590V100 |
| INTR | INTER & CO INC CLASS A COM | 56 | $446 | 0.0% | $7.96 | $8.87 | — | — | G4R20B107 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 25 | $441 | 0.0% | $17.64 | $21.44 | — | — | 01625V104 |
| ACB | AURORA CANNABIS INC COM | 134 | $438 | 0.0% | $3.27 | $3.98 | — | — | 05156X850 |
| GGB | GERDAU SA SPON ADR REP PFD | 121 | $437 | 0.0% | $3.61 | $3.61 | — | — | 373737105 |
| DOO | BRP INC COM SUN VTG | 6 | $431 | 0.0% | $71.83 | $77.37 | — | — | 05577W200 |
| ONL | ORION PROPERTIES INC COM | 200 | $430 | 0.0% | $2.15 | $2.26 | — | — | 68629Y103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 31 | $430 | 0.0% | $13.87 | $16.99 | — | — | 00650F109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9 | $428 | 0.0% | $47.56 | $53.50 | — | — | H17182108 |
| LINE | LINEAGE INC COM | 13 | $426 | 0.0% | $32.77 | $32.77 | — | — | 53566V106 |
| DCI | DONALDSON INC COM | 5 | $424 | 0.0% | $84.80 | $101.93 | — | — | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $418 | 0.0% | $209.00 | $267.42 | — | — | 989207105 |
| AMTM | AMENTUM HOLDINGS INC COM | 16 | $417 | 0.0% | $26.06 | $33.46 | — | — | 023939101 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 433 | $411 | 0.0% | $0.95 | $1.16 | — | — | 138035704 |
| ONON | ON HLDG AG NAMEN AKT A | 12 | $408 | 0.0% | $34.00 | $43.09 | — | — | H5919C104 |
| RPM | RPM INTL INC COM | 4 | $398 | 0.0% | $99.50 | $112.14 | — | — | 749685103 |
| RPD | RAPID7 INC COM | 72 | $397 | 0.0% | $5.51 | $10.94 | — | — | 753422104 |
| RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | 15 | $381 | 0.0% | $25.40 | $30.42 | — | — | G7487R100 |
| CIFR | CIPHER DIGITAL INC COM | 29 | $373 | 0.0% | $12.86 | $16.67 | — | — | 17253J106 |
| GTLB | GITLAB INC CLASS A COM | 17 | $368 | 0.0% | $21.65 | $40.83 | — | — | 37637K108 |
| TEM | TEMPUS AI INC CL A | 8 | $362 | 0.0% | $45.25 | $78.23 | — | — | 88023B103 |
| MNKD | MANNKIND CORP COM NEW | 131 | $321 | 0.0% | $2.45 | $5.51 | — | — | 56400P706 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 526 | $321 | 0.0% | $0.61 | $1.65 | — | — | M1R95N100 |
| EH | EHANG HLDGS LTD ADS | 33 | $320 | 0.0% | $9.70 | $13.18 | — | — | 26853E102 |
| WING | WINGSTOP INC COM | 2 | $310 | 0.0% | $155.00 | $247.68 | — | — | 974155103 |
| ELF | E L F BEAUTY INC COM | 5 | $303 | 0.0% | $60.60 | $85.68 | — | — | 26856L103 |
| DEFT | DEFI TECHNOLOGIES INC COM | 495 | $273 | 0.0% | $0.55 | $1.53 | — | — | 244916102 |
| GOSS | GOSSAMER BIO INC COM | 282 | $93 | 0.0% | $0.33 | $2.85 | — | — | 38341P102 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $37 | 0.0% | $37.00 | $35.09 | — | — | 36164V800 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | $20 | 0.0% | — | — | — | — | 464288513 |
| RNA | ATRIUM THERAPEUTICS INC COM | 1 | $13 | 0.0% | $13.00 | $13.00 | — | — | 04965N104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 0 | $10 | 0.0% | — | — | — | — | 46435G474 |
| QS | QUANTUMSCAPE CORP COM CL A | 1 | $8 | 0.0% | $8.00 | $13.79 | — | — | 74767V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 14,553 (-2.5%) | $3.982M (+12.8%) | 3.2% | $273.63 | $251.17 | — | ETF | 921910873 |
| WWJD | INSPIRE INTERNATIONAL ETF | 3,572 (-66.3%) | $136K (-65.6%) | 0.1% | $38.13 | $36.48 | — | ETF | 66538H419 |
| IBD | INSPIRE CORPORATE BOND ETF | 53,339 (-13.4%) | $1.268M (-13.7%) | 1.0% | $23.77 | $24.18 | — | ETF | 66538H633 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 14,940 (-1.2%) | $1.704M (+10.5%) | 1.4% | $114.07 | $101.02 | — | ETF | 921932844 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 87,675 (-2.1%) | $5.171M (-3.0%) | 4.1% | $58.98 | $59.90 | — | ETF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 91,769 (-2.3%) | $5.341M (-2.9%) | 4.3% | $58.20 | $58.71 | — | ETF | 92206C102 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 23,462 (-11.2%) | $1.173M (+11.1%) | 0.9% | $50.00 | $38.67 | — | ETF | 66538H641 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,541 (-20.6%) | $1.151M (-8.8%) | 0.9% | $746.77 | $681.92 | — | ETF | 78462F103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 84,458 (-2.1%) | $3.953M (-2.4%) | 3.2% | $46.81 | $47.07 | — | ETF | 92206C771 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,498 (-3.8%) | $1.023M (+10.4%) | 0.8% | $409.50 | $373.44 | — | ETF | 464287622 |
| GIS | GENERAL MILLS INC COM | 1,647 (-55.8%) | $57,316 (-58.7%) | 0.0% | $34.80 | $47.40 | — | Stock | 370334104 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 41,296 (-10.6%) | $2.079M (-3.1%) | 1.7% | $50.35 | $45.47 | — | ETF | 887432359 |
| JPM | JPMORGAN CHASE & CO COM | 3,046 (-4.1%) | $997K (+6.7%) | 0.8% | $327.33 | $309.53 | — | Stock | 46625H100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 80,173 (-1.4%) | $3.991M (-1.5%) | 3.2% | $49.78 | $49.98 | — | ETF | 33739Q200 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,352 (-6.6%) | $389K (+17.3%) | 0.3% | $287.62 | $236.03 | — | ETF | 92206C623 |
| CVX | CHEVRON CORPORATION COM | 805 (-7.6%) | $133K (-26.0%) | 0.1% | $165.76 | $152.34 | — | Stock | 166764100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,013 (-4.5%) | $716K (-5.7%) | 0.6% | $102.16 | $102.39 | — | ETF | 46429B747 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,090 (-26.5%) | $116K (-26.5%) | 0.1% | $106.47 | $106.70 | — | ETF | 464288158 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,353 (-3.4%) | $1.32M (+3.0%) | 1.1% | $158.03 | $143.52 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 328 (-2.1%) | $167K (-17.5%) | 0.1% | $509.46 | $476.18 | — | Stock | 539830109 |
| IWC | ISHARES MICRO-CAP ETF | 1,100 (-5.3%) | $220K (+18.6%) | 0.2% | $200.03 | $157.73 | — | ETF | 464288869 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,665 (-5.0%) | $325K (+11.0%) | 0.3% | $195.47 | $159.94 | — | ETF | 92206C649 |
| JPIE | JPMORGAN INCOME ETF | 35,912 (-1.7%) | $1.654M (-1.7%) | 1.3% | $46.05 | $46.27 | — | ETF | 46641Q159 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,749 (-7.0%) | $259K (+11.0%) | 0.2% | $148.31 | $120.18 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,104 (-7.0%) | $394K (+6.2%) | 0.3% | $77.11 | $66.00 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,010 (-3.8%) | $380K (+3.9%) | 0.3% | $75.79 | $69.42 | — | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 234 (-25.0%) | $29,620 (-27.5%) | 0.0% | $126.58 | $121.41 | — | Stock | 26441C204 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3,615 (-5.6%) | $183K (-5.6%) | 0.1% | $50.63 | $50.46 | — | ETF | 46434V860 |
| DOW | DOW HLDGS INC COM | 460 (-6.1%) | $12,586 (-38.3%) | 0.0% | $27.36 | $22.94 | — | Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 415 (-6.7%) | $101K (+5.8%) | 0.1% | $242.43 | $210.34 | — | ETF | 464287598 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 70 (-55.4%) | $5,328 (-50.4%) | 0.0% | $76.11 | $67.13 | — | ETF | 464288240 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 60 (-54.5%) | $5,273 (-47.8%) | 0.0% | $87.88 | $80.22 | — | ETF | 78464A854 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 106 (-57.1%) | $4,616 (-50.2%) | 0.0% | $43.55 | $41.75 | — | ETF | 31609A305 |
| PFE | PFIZER INC COM | 670 (-4.6%) | $16,144 (-18.2%) | 0.0% | $24.10 | $25.18 | — | Stock | 717081103 |
| HUBS | HUBSPOT INC COM | 12 (-47.8%) | $2,190 (-61.0%) | 0.0% | $182.50 | $307.66 | — | Stock | 443573100 |
| IT | GARTNER INC COM | 16 (-51.5%) | $2,074 (-60.3%) | 0.0% | $129.63 | $216.13 | — | Stock | 366651107 |
| NU | NU HLDGS LTD ORD SHS CL A | 94 (-67.7%) | $1,256 (-70.0%) | 0.0% | $13.36 | $16.77 | — | Stock | G6683N103 |
| ROL | ROLLINS INC COM | 82 (-26.1%) | $3,423 (-42.3%) | 0.0% | $41.74 | $58.89 | — | Stock | 775711104 |
| PHI | PLDT INC SPONSORED ADR | 51 (-66.2%) | $894 (-71.9%) | 0.0% | $17.53 | $21.64 | — | ADR | 69344D408 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 (-66.7%) | $877 (-71.5%) | 0.0% | $292.33 | $435.80 | — | Stock | 902252105 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 29 (-61.8%) | $1,067 (-66.4%) | 0.0% | $36.79 | $43.84 | — | Stock | 36168Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 28 (-34.9%) | $1,474 (-57.4%) | 0.0% | $52.64 | $44.45 | — | Stock | N53745100 |
| G | GENPACT LIMITED SHS | 48 (-45.5%) | $1,320 (-59.7%) | 0.0% | $27.50 | $43.25 | — | Stock | G3922B107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 71 (-54.5%) | $1,617 (-54.8%) | 0.0% | $22.77 | $23.03 | — | ETF | 46429B267 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 380 (-7.3%) | $56,137 (+3.3%) | 0.0% | $147.73 | $131.59 | — | ETF | 464287705 |
| PTC | PTC INC COM | 3 (-80.0%) | $341 (-84.0%) | 0.0% | $113.67 | $180.85 | — | Stock | 69370C100 |
| CAG | CONAGRA BRANDS INC COM | 229 (-22.6%) | $3,082 (-33.8%) | 0.0% | $13.46 | $17.64 | — | Stock | 205887102 |
| TRMB | TRIMBLE INC COM | 57 (-16.2%) | $2,917 (-34.2%) | 0.0% | $51.18 | $74.96 | — | Stock | 896239100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 166 (-35.2%) | $2,412 (-37.1%) | 0.0% | $14.53 | $15.67 | — | ADR | 482497104 |
| WY | WEYERHAEUSER CO COM NEW | 135 (-28.2%) | $3,232 (-29.6%) | 0.0% | $23.94 | $22.99 | — | REIT | 962166104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 257 (-34.9%) | $2,249 (-37.6%) | 0.0% | $8.75 | $14.04 | — | Stock | 09581B103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10 (-60.0%) | $1,103 (-54.6%) | 0.0% | $110.30 | $96.28 | — | ETF | 464287499 |
| CSGP | COSTAR GROUP INC COM | 38 (-35.6%) | $1,076 (-54.8%) | 0.0% | $28.32 | $69.42 | — | Stock | 22160N109 |
| J | JACOBS SOLUTIONS INC COM | 13 (-43.5%) | $1,638 (-44.0%) | 0.0% | $126.00 | $145.05 | — | Stock | 46982L108 |
| DOCU | DOCUSIGN INC COM | 32 (-43.9%) | $1,421 (-47.4%) | 0.0% | $44.41 | $55.69 | — | Stock | 256163106 |
| STLA | STELLANTIS N.V SHS | 77 (-68.2%) | $442 (-74.2%) | 0.0% | $5.74 | $10.89 | — | Stock | N82405106 |
| BCE | BCE INC COM NEW | 83 (-30.8%) | $1,785 (-41.1%) | 0.0% | $21.51 | $23.04 | — | Stock | 05534B760 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 10 (-60.0%) | $1,170 (-51.0%) | 0.0% | $117.00 | $104.04 | — | ETF | 464287119 |
| FOXA | FOX CORP CL A COM | 104 (-8.0%) | $5,425 (-17.8%) | 0.0% | $52.16 | $65.34 | — | Stock | 35137L105 |
| AMRZ | AMRIZE LTD SHS | 10 (-66.7%) | $533 (-68.3%) | 0.0% | $53.30 | $52.85 | — | Stock | H2927K103 |
| JD | JD.COM INC SPON ADS CL A | 85 (-24.1%) | $2,166 (-34.6%) | 0.0% | $25.48 | $29.00 | — | ADR | 47215P106 |
| TW | TRADEWEB MKTS INC CL A | 30 (-14.3%) | $2,990 (-27.4%) | 0.0% | $99.67 | $108.36 | — | Stock | 892672106 |
| LULU | LULULEMON ATHLETICA INC COM | 5 (-54.5%) | $571 (-66.1%) | 0.0% | $114.20 | $186.71 | — | Stock | 550021109 |
| TTD | THE TRADE DESK INC COM CL A | 88 (-23.5%) | $1,591 (-39.0%) | 0.0% | $18.08 | $34.06 | — | Stock | 88339J105 |
| VET | VERMILION ENERGY INC COM | 51 (-52.3%) | $478 (-67.6%) | 0.0% | $9.37 | $8.82 | — | Stock | 923725105 |
| WPC | WP CAREY INC COM | 30 (-34.8%) | $2,145 (-31.4%) | 0.0% | $71.50 | $66.00 | — | REIT | 92936U109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4 (-63.6%) | $574 (-61.2%) | 0.0% | $143.50 | $158.25 | — | Stock | 92828Q109 |
| EFX | EQUIFAX INC COM | 8 (-33.3%) | $1,270 (-41.2%) | 0.0% | $158.75 | $206.71 | — | Stock | 294429105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 48 (-12.7%) | $1,612 (-35.4%) | 0.0% | $33.58 | $43.98 | — | ADR | 38059T106 |
| FDP | DEL MONTE CORP ORD | 16 (-50.0%) | $447 (-65.3%) | 0.0% | $27.94 | $35.55 | — | Stock | G36738105 |
| WB | WEIBO CORP SPONSORED ADR | 139 (-34.1%) | $1,009 (-45.3%) | 0.0% | $7.26 | $10.22 | — | ADR | 948596101 |
| BKE | BUCKLE INC COM | 16 (-46.7%) | $675 (-55.3%) | 0.0% | $42.19 | $51.95 | — | Stock | 118440106 |
| NTR | NUTRIEN LTD COM | 31 (-13.9%) | $1,951 (-28.2%) | 0.0% | $62.94 | $62.20 | — | Stock | 67077M108 |
| TSN | TYSON FOODS INC CL A | 17 (-37.0%) | $973 (-43.8%) | 0.0% | $57.24 | $56.89 | — | Stock | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 (-30.0%) | $1,041 (-41.8%) | 0.0% | $148.71 | $218.96 | — | Stock | 913903100 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 36 (-44.6%) | $483 (-60.2%) | 0.0% | $13.42 | $21.05 | — | ADR | 715684106 |
| LDOS | LEIDOS HOLDINGS INC COM | 5 (-37.5%) | $515 (-58.6%) | 0.0% | $103.00 | $189.10 | — | Stock | 525327102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 98 (-6.7%) | $2,937 (-19.4%) | 0.0% | $29.97 | $31.28 | — | Stock | 89679M104 |
| LVS | LAS VEGAS SANDS CORP COM | 29 (-23.7%) | $1,340 (-34.5%) | 0.0% | $46.21 | $60.53 | — | Stock | 517834107 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 5 (-58.3%) | $640 (-52.0%) | 0.0% | $128.00 | $101.08 | — | ADR | 344419106 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 192 (-2.5%) | $7,774 (+9.6%) | 0.0% | $40.49 | $36.44 | — | ETF | 31609A503 |
| NWG | NATWEST GROUP PLC SPONS ADR | 287 (-2.7%) | $5,060 (+15.1%) | 0.0% | $17.63 | $16.68 | — | ADR | 639057207 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13 (-48.0%) | $410 (-60.4%) | 0.0% | $31.54 | $65.85 | — | Stock | 98954M200 |
| HLI | HOULIHAN LOKEY INC CL A | 5 (-44.4%) | $671 (-48.1%) | 0.0% | $134.20 | $179.78 | — | Stock | 441593100 |
| KVYO | KLAVIYO INC COM SER A | 28 (-47.2%) | $423 (-59.0%) | 0.0% | $15.11 | $22.82 | — | Stock | 49845K101 |
| PMT | PENNYMAC MTG INVT TR COM | 46 (-52.1%) | $519 (-53.6%) | 0.0% | $11.28 | $12.55 | — | REIT | 70931T103 |
| PEGA | PEGASYSTEMS INC COM | 17 (-34.6%) | $509 (-54.0%) | 0.0% | $29.94 | $52.13 | — | Stock | 705573103 |
| SEIC | SEI INVTS CO COM | 14 (-39.1%) | $1,228 (-32.0%) | 0.0% | $87.71 | $83.43 | — | Stock | 784117103 |
| WTFC | WINTRUST FINL CORP COM | 12 (-33.3%) | $1,929 (-22.9%) | 0.0% | $160.75 | $138.67 | — | Stock | 97650W108 |
| SSNC | SS&C TECH HLDGS COM | 18 (-28.0%) | $1,117 (-33.9%) | 0.0% | $62.06 | $83.59 | — | Stock | 78467J100 |
| MOS | MOSAIC CO COM | 23 (-43.9%) | $487 (-53.4%) | 0.0% | $21.17 | $26.75 | — | Stock | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4 (-42.9%) | $714 (-43.6%) | 0.0% | $178.50 | $192.85 | — | Stock | 65336K103 |
| LPLA | LPL FINL HLDGS INC COM | 12 (-7.7%) | $3,380 (-13.6%) | 0.0% | $281.67 | $354.94 | — | Stock | 50212V100 |
| PSMT | PRICESMART INC COM | 5 (-50.0%) | $977 (-35.1%) | 0.0% | $195.40 | $121.47 | — | Stock | 741511109 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 181 (-31.2%) | $1,064 (-32.9%) | 0.0% | $5.88 | $5.82 | — | ADR | 900111204 |
| PNR | PENTAIR PLC SHS | 16 (-20.0%) | $1,227 (-29.6%) | 0.0% | $76.69 | $104.44 | — | Stock | G7S00T104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 25 (-32.4%) | $963 (-34.1%) | 0.0% | $38.52 | $45.02 | — | Stock | 11276H106 |
| MFA | MFA FINL INC COM | 163 (-24.5%) | $1,579 (-23.7%) | 0.0% | $9.69 | $9.31 | — | REIT | 55272X607 |
| NAVI | NAVIENT CORPORATION COM | 60 (-50.0%) | $511 (-48.0%) | 0.0% | $8.52 | $10.89 | — | Stock | 63938C108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 3 (-57.1%) | $281 (-62.4%) | 0.0% | $93.67 | $150.11 | — | Stock | 194693107 |
| CIB | GRUPO CIBEST SA SPON ADS | 8 (-46.7%) | $635 (-41.8%) | 0.0% | $79.38 | $67.91 | — | ADR | 40090E106 |
| AES | AES CORP COM | 89 (-28.8%) | $1,305 (-25.9%) | 0.0% | $14.66 | $14.03 | — | Stock | 00130H105 |
| BDC | BELDEN INC COM | 7 (-36.4%) | $839 (-33.6%) | 0.0% | $119.86 | $121.01 | — | Stock | 077454106 |
| MAA | MID-AMER APT CMNTYS INC COM | 4 (-50.0%) | $556 (-43.1%) | 0.0% | $139.00 | $133.00 | — | REIT | 59522J103 |
| CMBT | CMB.TECH NV SHS | 40 (-48.1%) | $560 (-42.5%) | 0.0% | $14.00 | $9.72 | — | Stock | B38564108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 12 (-36.8%) | $917 (-30.3%) | 0.0% | $76.42 | $67.95 | — | Stock | 894164102 |
| OKTA | OKTA INC CL A | 15 (-28.6%) | $2,047 (+23.8%) | 0.0% | $136.47 | $87.21 | — | Stock | 679295105 |
| FSV | FIRSTSERVICE CORP NEW COM | 7 (-30.0%) | $995 (-28.4%) | 0.0% | $142.14 | $160.44 | — | Stock | 33767E202 |
| TRU | TRANSUNION COM | 18 (-25.0%) | $1,299 (-21.8%) | 0.0% | $72.17 | $82.11 | — | Stock | 89400J107 |
| MTG | MGIC INVT CORP WIS COM | 71 (-21.1%) | $2,002 (-15.3%) | 0.0% | $28.20 | $28.08 | — | Stock | 552848103 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 90 (-2.2%) | $1,218 (-22.3%) | 0.0% | $13.53 | $17.64 | — | Stock | 013091103 |
| MARA | MARA HOLDINGS INC COM | 62 (-4.6%) | $861 (+62.5%) | 0.0% | $13.89 | $9.27 | — | Stock | 565788106 |
| TTAN | SERVICETITAN INC SHS CL A | 8 (-42.9%) | $566 (-36.3%) | 0.0% | $70.75 | $80.77 | — | Stock | 81764X103 |
| TOST | TOAST INC CL A | 131 (-12.1%) | $3,644 (-7.7%) | 0.0% | $27.82 | $32.53 | — | Stock | 888787108 |
| ENPH | ENPHASE ENERGY INC COM | 9 (-52.6%) | $443 (-38.3%) | 0.0% | $49.22 | $32.39 | — | Stock | 29355A107 |
| WSO | WATSCO INC COM | 2 (-33.3%) | $833 (-23.6%) | 0.0% | $416.50 | $357.07 | — | Stock | 942622200 |
| HQY | HEALTHEQUITY INC COM | 50 (-12.3%) | $4,516 (-5.2%) | 0.0% | $90.32 | $95.73 | — | Stock | 42226A107 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 25 (-35.9%) | $743 (+43.7%) | 0.0% | $29.72 | $34.58 | — | Stock | G0567U127 |
| AIIO | ROBO.AI INC. ORD SHS CL B | 92 (-95.0%) | $403 (+103.5%) | 0.0% | $4.38 | $0.11 | — | Stock | G6693P122 |
| INVH | INVITATION HOMES INC COM | 74 (-9.8%) | $2,236 (+9.7%) | 0.0% | $30.22 | $27.64 | — | REIT | 46187W107 |
| HRL | HORMEL FOODS CORP COM | 155 (-12.9%) | $3,847 (-4.6%) | 0.0% | $24.82 | $23.30 | — | Stock | 440452100 |
| EGO | ELDORADO GOLD CORP NEW COM | 13 (-23.5%) | $404 (-30.8%) | 0.0% | $31.08 | $29.93 | — | Stock | 284902509 |
| DRS | LEONARDO DRS INC COM | 47 (-4.1%) | $2,005 (-8.1%) | 0.0% | $42.66 | $37.72 | — | Stock | 52661A108 |
| DGNX | DIGINEX LTD ORD SHS | 75 (-87.4%) | $111 (-61.2%) | 0.0% | $1.48 | $0.48 | — | Stock | G28687112 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 83 (-40.7%) | $657 (+33.0%) | 0.0% | $7.92 | $4.43 | — | Stock | 35909R108 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 60 (-52.8%) | $952 (-13.4%) | 0.0% | $15.87 | $16.11 | — | Stock | G11448100 |
| PTL | INSPIRE 500 ETF | 2 (-33.3%) | $524 (-19.3%) | 0.0% | $262.00 | $214.33 | — | ETF | 66537J796 |
| NTRA | NATERA INC COM | 4 (-33.3%) | $1,086 (-9.5%) | 0.0% | $271.50 | $214.35 | — | Stock | 632307104 |
| ITW | ILLINOIS TOOL WKS INC COM | 85 (-3.4%) | $22,990 (+0.4%) | 0.0% | $270.47 | $248.15 | — | Stock | 452308109 |
| SOBO | SOUTH BOW CORP COM | 16 (-15.8%) | $564 (-10.9%) | 0.0% | $35.25 | $27.16 | — | Stock | 83671M105 |
| NAVN | NAVAN INC CL A | 23 (-34.3%) | $526 (+13.6%) | 0.0% | $22.87 | $12.98 | — | Stock | 639193101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 18 (-5.3%) | $2,128 (-2.5%) | 0.0% | $118.22 | $85.80 | — | Stock | 00971T101 |
| GEN | GEN DIGITAL INC COM | 75 (-26.5%) | $1,867 (-2.8%) | 0.0% | $24.89 | $25.58 | — | Stock | 668771108 |
| DT | DYNATRACE INC COM NEW | 58 (-17.1%) | $2,547 (-1.6%) | 0.0% | $43.91 | $41.22 | — | Stock | 268150109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 3 (-50.0%) | $52 (-42.2%) | 0.0% | $17.33 | $16.81 | — | Stock | N5505D105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 617 (-48.6%) | $2,246 (-1.6%) | 0.0% | $3.64 | $4.23 | — | Stock | 433921103 |
| CARG | CARGURUS INC COM CL A | 17 (-5.6%) | $580 (-5.4%) | 0.0% | $34.12 | $35.43 | — | Stock | 141788109 |
| AVB | AVALONBAY CMNTYS INC COM | 27 (-12.9%) | $5,095 (+0.6%) | 0.0% | $188.70 | $179.77 | — | REIT | 053484101 |
| AXTA | AXALTA COATING SYS LTD COM | 16 (-15.8%) | $548 (+4.2%) | 0.0% | $34.25 | $29.34 | — | Stock | G0750C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,608 | $3.693M | 3.0% | $236.61 | $219.78 | — | ETF | 921908844 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 51,650 | $2.015M | 1.6% | $39.02 | $34.31 | — | ETF | 74006E736 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,034 | $1.123M | 0.9% | $370.04 | $335.27 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 1,085 | $813K | 0.7% | $748.89 | $684.94 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,000 | $657K | 0.5% | $164.27 | $148.69 | — | ETF | 464287150 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 643 | $184K | 0.1% | $285.58 | $224.67 | — | ETF | 316092808 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,410 | $457K | 0.4% | $71.25 | $63.92 | — | ETF | 921943858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,350 | $254K | 0.2% | $188.09 | $167.94 | — | ETF | 464287671 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,950 | $306K | 0.2% | $156.95 | $141.06 | — | ETF | 922042742 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 435 | $159K | 0.1% | $365.70 | $302.11 | — | ETF | 922908595 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,168 | $403K | 0.3% | $96.58 | $89.46 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 270 | $185K | 0.1% | $686.31 | $626.67 | — | ETF | 922908363 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 888 | $216K | 0.2% | $242.99 | $211.79 | — | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $106K | 0.1% | $353.33 | $286.33 | — | Stock | 02079K107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,158 | $136K | 0.1% | $117.33 | $97.76 | — | ETF | 921932778 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 780 | $107K | 0.1% | $137.54 | $110.96 | — | ETF | 921932828 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 875 | $116K | 0.1% | $132.24 | $120.96 | — | ETF | 921910733 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6,717 | $125K | 0.1% | $18.64 | $16.07 | — | CEF | 6706EW100 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 785 | $171K | 0.1% | $217.93 | $190.99 | — | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 808 | $285K | 0.2% | $352.68 | $364.97 | — | Stock | 437076102 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | 365 | $126K | 0.1% | $343.91 | $314.80 | — | ETF | 922908637 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 367 | $111K | 0.1% | $303.12 | $258.43 | — | ETF | 922908751 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,555 | $292K | 0.2% | $82.26 | $77.53 | — | ETF | 464288273 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 754 | $77,828 | 0.1% | $103.22 | $91.40 | — | ETF | 315912808 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,248 | $1.479M | 1.2% | $50.58 | $50.29 | — | ETF | 922907746 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,962 | $389K | 0.3% | $98.20 | $90.00 | — | ETF | 921946794 |
| SN | SHARKNINJA INC COM SHS | 258 | $39,226 | 0.0% | $152.04 | $120.49 | — | Stock | G8068L108 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 2,800 | $91,868 | 0.1% | $32.81 | $28.80 | — | ETF | 26922B832 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,584 | $65,102 | 0.1% | $41.10 | $38.22 | — | ETF | 87283Q867 |
| VNQ | VANGUARD REAL ESTATE ETF | 898 | $86,594 | 0.1% | $96.43 | $88.49 | — | ETF | 922908553 |
| ACMR | ACM RESH INC COM CL A | 69 | $8,755 | 0.0% | $126.88 | $37.26 | — | Stock | 00108J109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 287 | $28,212 | 0.0% | $98.30 | $79.84 | — | ETF | 464288307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $156K | 0.1% | $156.30 | $141.14 | — | ETF | 464287168 |
| SITM | SITIME CORP COM | 11 | $8,201 | 0.0% | $745.55 | $312.93 | — | Stock | 82982T106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 52 | $7,415 | 0.0% | $142.60 | $26.60 | — | Stock | 90385V107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 151 | $33,134 | 0.0% | $219.43 | $198.62 | — | ETF | 46432F339 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 227 | $31,026 | 0.0% | $136.68 | $113.72 | — | ETF | 464287879 |
| PENG | PENGUIN SOLUTIONS INC COM | 67 | $5,093 | 0.0% | $76.01 | $21.43 | — | Stock | 706915105 |
| MO | ALTRIA GROUP INC COM | 648 | $46,624 | 0.0% | $71.95 | $59.49 | — | Stock | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 458 | $39,154 | 0.0% | $85.49 | $75.44 | — | ETF | 921909768 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 80 | $6,378 | 0.0% | $79.72 | $28.47 | — | Stock | 53635D202 |
| OUST | OUSTER INC COM NEW | 67 | $4,189 | 0.0% | $62.52 | $26.42 | — | Stock | 68989M202 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 311 | $17,935 | 0.0% | $57.67 | $46.86 | — | ETF | 78468R853 |
| HBM | HUDBAY MINERALS INC COM | 1,065 | $25,145 | 0.0% | $23.61 | $17.07 | — | Stock | 443628102 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 217 | $42,879 | 0.0% | $197.60 | $177.37 | — | ETF | 922908512 |
| EBC | EASTERN BANKSHARES INC COM | 1,000 | $22,240 | 0.0% | $22.24 | $18.22 | — | Stock | 27627N105 |
| TE | T1 ENERGY INC COM NEW | 481 | $4,560 | 0.0% | $9.48 | $4.41 | — | Stock | 35834F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 282 | $23,618 | 0.0% | $83.75 | $73.56 | — | ETF | 922042775 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 82 | $12,580 | 0.0% | $153.41 | $124.46 | — | ETF | 921932794 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 304 | $4,663 | 0.0% | $15.34 | $8.19 | — | ADR | 43289P106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 602 | $5,912 | 0.0% | $9.82 | $8.72 | — | Stock | 44952J104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 53 | $13,049 | 0.0% | $246.21 | $209.11 | — | ETF | 922908652 |
| CVLT | COMMVAULT SYS INC COM | 28 | $3,968 | 0.0% | $141.71 | $102.88 | — | Stock | 204166102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 136 | $11,084 | 0.0% | $81.50 | $72.59 | — | Stock | G48833118 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,000 | $23,180 | 0.0% | $23.18 | $20.39 | — | ETF | 46137V563 |
| KRYS | KRYSTAL BIOTECH INC COM | 14 | $5,203 | 0.0% | $371.64 | $210.47 | — | Stock | 501147102 |
| APGE | APOGEE THERAPEUTICS INC COM | 30 | $3,982 | 0.0% | $132.73 | $62.99 | — | Stock | 03770N101 |
| RLAY | RELAY THERAPEUTICS INC COM | 162 | $3,031 | 0.0% | $18.71 | $7.14 | — | Stock | 75943R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 27 | $6,506 | 0.0% | $240.96 | $153.31 | — | Stock | G50871105 |
| ATI | ATI INC COM | 27 | $5,322 | 0.0% | $197.11 | $97.45 | — | Stock | 01741R102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 24,664 | $1.243M | 1.0% | $50.38 | $50.32 | — | ETF | 46431W838 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 268 | $15,276 | 0.0% | $57.00 | $53.06 | — | ETF | 97717X701 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 79 | $2,269 | 0.0% | $28.72 | $14.24 | — | Stock | 00835Q202 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 162 | $5,641 | 0.0% | $34.82 | $17.38 | — | Stock | 83089J108 |
| HST | HOST HOTELS & RESORTS INC COM | 246 | $5,833 | 0.0% | $23.71 | $16.93 | — | REIT | 44107P104 |
| NE | NOBLE CORP PLC ORD SHS A | 94 | $3,506 | 0.0% | $37.30 | $29.24 | — | Stock | G65431127 |
| NHC | NATIONAL HEALTHCARE CORP COM | 20 | $4,227 | 0.0% | $211.35 | $129.17 | — | Stock | 635906100 |
| NUVL | NUVALENT INC COM | 48 | $5,928 | 0.0% | $123.50 | $99.13 | — | Stock | 670703107 |
| MOV | MOVADO GROUP INC COM | 67 | $2,634 | 0.0% | $39.31 | $19.50 | — | Stock | 624580106 |
| ORKA | ORUKA THERAPEUTICS INC COM | 21 | $1,999 | 0.0% | $95.19 | $27.86 | — | Stock | 687604108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11 | $3,091 | 0.0% | $281.00 | $224.99 | — | Stock | N6596X109 |
| CYTK | CYTOKINETICS INC COM NEW | 47 | $4,004 | 0.0% | $85.19 | $62.59 | — | Stock | 23282W605 |
| VAL | VALARIS LTD CL A | 35 | $2,541 | 0.0% | $72.60 | $53.67 | — | Stock | G9460G101 |
| FVR | FRONTVIEW REIT INC COM | 184 | $3,722 | 0.0% | $20.23 | $14.76 | — | REIT | 35922N100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 118 | $2,132 | 0.0% | $18.07 | $13.49 | — | Stock | 02376R102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 163 | $2,740 | 0.0% | $16.81 | $11.85 | — | REIT | 03784Y200 |
| MBX | MBX BIOSCIENCES INC COM | 34 | $1,877 | 0.0% | $55.21 | $24.26 | — | Stock | 55287L101 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 58 | $3,079 | 0.0% | $53.09 | $37.00 | — | REIT | 124830878 |
| CRNC | CERENCE INC COM | 167 | $1,890 | 0.0% | $11.32 | $10.98 | — | Stock | 156727109 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 33 | $2,655 | 0.0% | $80.45 | $48.29 | — | Stock | 83418M103 |
| IEX | IDEX CORP COM | 21 | $4,766 | 0.0% | $226.95 | $174.84 | — | Stock | 45167R104 |
| OGN | ORGANON & CO COMMON STOCK | 103 | $1,395 | 0.0% | $13.54 | $8.22 | — | Stock | 68622V106 |
| BIOA | BIOAGE LABS INC COM | 110 | $2,696 | 0.0% | $24.51 | $8.86 | — | Stock | 09077V100 |
| PK | PARK HOTELS & RESORTS INC COM | 206 | $2,936 | 0.0% | $14.25 | $10.46 | — | REIT | 700517105 |
| DGXX | DIGI PWR X INC COM SUB VTG | 221 | $1,204 | 0.0% | $5.45 | $2.68 | — | Stock | 25380B102 |
| ERAS | ERASCA INC COM | 338 | $6,192 | 0.0% | $18.32 | $2.81 | — | Stock | 29479A108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $2,907 | 0.0% | $111.81 | $95.98 | — | Stock | 71377A103 |
| AEG | AEGON LTD AMER REG 1 CERT | 563 | $4,752 | 0.0% | $8.44 | $7.52 | — | ADR | 0076CA104 |
| RLJ | RLJ LODGING TR COM | 147 | $1,742 | 0.0% | $11.85 | $7.45 | — | REIT | 74965L101 |
| TXG | 10X GENOMICS INC CL A COM | 37 | $1,419 | 0.0% | $38.35 | $15.11 | — | Stock | 88025U109 |
| LAMR | LAMAR ADVERTISING CO CL A | 21 | $3,276 | 0.0% | $156.00 | $126.57 | — | REIT | 512816109 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 205 | $2,841 | 0.0% | $13.86 | $11.43 | — | Stock | 03214Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6 | $2,349 | 0.0% | $391.50 | $285.94 | — | Stock | 942749102 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 8 | $1,958 | 0.0% | $244.75 | $139.61 | — | Stock | 05464T104 |
| MTB | M & T BK CORP COM | 19 | $4,522 | 0.0% | $238.00 | $201.53 | — | Stock | 55261F104 |
| ODC | OIL DRI CORP AMER COM | 16 | $1,635 | 0.0% | $102.19 | $55.41 | — | Stock | 677864100 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $1,604 | 0.0% | $267.33 | $152.83 | — | Stock | 87162W100 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 115 | $1,649 | 0.0% | $14.34 | $9.46 | — | Stock | 488445206 |
| EVH | EVOLENT HEALTH INC CL A | 183 | $992 | 0.0% | $5.42 | $3.36 | — | Stock | 30050B101 |
| ESLT | ELBIT SYS LTD ORD | 6 | $4,552 | 0.0% | $758.67 | $600.14 | — | Stock | M3760D101 |
| AAT | AMERICAN ASSETS TR INC COM | 86 | $2,123 | 0.0% | $24.69 | $18.93 | — | REIT | 024013104 |
| VMI | VALMONT INDS INC COM | 3 | $1,733 | 0.0% | $577.67 | $406.96 | — | Stock | 920253101 |
| TRVI | TREVI THERAPEUTICS INC COM | 78 | $1,455 | 0.0% | $18.65 | $11.56 | — | Stock | 89532M101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 70 | $1,099 | 0.0% | $15.70 | $9.45 | — | Stock | 229050307 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 56 | $1,581 | 0.0% | $28.23 | $26.17 | — | Stock | 09062W204 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 49 | $2,042 | 0.0% | $41.67 | $27.68 | — | Stock | 75383L102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 63 | $1,096 | 0.0% | $17.40 | $12.35 | — | Stock | 34965K107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 44 | $3,617 | 0.0% | $82.20 | $80.63 | — | Stock | 957638109 |
| TROX | TRONOX HOLDINGS PLC SHS | 144 | $907 | 0.0% | $6.30 | $3.81 | — | Stock | G9087Q102 |
| SEPN | SEPTERNA INC COM | 52 | $1,741 | 0.0% | $33.48 | $23.88 | — | Stock | 81734D104 |
| IAG | IAMGOLD CORP COM | 165 | $2,614 | 0.0% | $15.84 | $14.09 | — | Stock | 450913108 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 42 | $2,132 | 0.0% | $50.76 | $19.92 | — | Stock | 29337E102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | $11,578 | 0.0% | $87.71 | $86.25 | — | ETF | 46429B689 |
| DVA | DAVITA INC COM | 7 | $1,557 | 0.0% | $222.43 | $121.60 | — | Stock | 23918K108 |
| ATRO | ASTRONICS CORP COM | 33 | $2,682 | 0.0% | $81.27 | $50.32 | — | Stock | 046433108 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 91 | $670 | 0.0% | $7.36 | $10.27 | — | Stock | 29384C108 |
| EOG | EOG RES INC COM | 32 | $4,151 | 0.0% | $129.72 | $108.45 | — | Stock | 26875P101 |
| M | MACYS INC COM | 85 | $2,002 | 0.0% | $23.55 | $20.47 | — | Stock | 55616P104 |
| UNM | UNUM GROUP COM | 28 | $2,503 | 0.0% | $89.39 | $76.48 | — | Stock | 91529Y106 |
| NEU | NEWMARKET CORP COM | 3 | $2,374 | 0.0% | $791.33 | $760.94 | — | Stock | 651587107 |
| RACE | FERRARI N V COM | 13 | $4,840 | 0.0% | $372.31 | $386.74 | — | Stock | N3167Y103 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 214 | $910 | 0.0% | $4.25 | $4.40 | — | Stock | 49456W105 |
| WCC | WESCO INTL INC COM | 6 | $2,073 | 0.0% | $345.50 | $259.42 | — | Stock | 95082P105 |
| OPRA | OPERA LTD SPONSORED ADS | 75 | $1,487 | 0.0% | $19.83 | $14.22 | — | ADR | 68373M107 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 270 | $1,428 | 0.0% | $5.29 | $2.53 | — | Stock | 00461U105 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 32 | $860 | 0.0% | $26.88 | $15.71 | — | Stock | G3855L106 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $2,901 | 0.0% | $58.02 | $49.90 | — | REIT | 26884U109 |
| PGNY | PROGYNY INC COM | 34 | $980 | 0.0% | $28.82 | $23.00 | — | Stock | 74340E103 |
| MOG/A | MOOG INC CL A | 3 | $1,272 | 0.0% | $424.00 | $219.17 | — | Stock | 615394202 |
| SWK | STANLEY BLACK & DECKER INC COM | 17 | $1,600 | 0.0% | $94.12 | $69.90 | — | Stock | 854502101 |
| ROKU | ROKU INC COM CL A | 9 | $1,243 | 0.0% | $138.11 | $101.49 | — | Stock | 77543R102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 9 | $844 | 0.0% | $93.78 | $164.22 | — | ADR | 36118L106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 28 | $1,959 | 0.0% | $69.96 | $61.82 | — | Stock | 650111107 |
| VTRS | VIATRIS INC COM | 158 | $2,509 | 0.0% | $15.88 | $10.72 | — | Stock | 92556V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 30 | $2,658 | 0.0% | $88.60 | $65.21 | — | Stock | 83443Q103 |
| MSM | MSC INDL DIRECT INC CL A | 14 | $1,665 | 0.0% | $118.93 | $86.68 | — | Stock | 553530106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26 | $1,763 | 0.0% | $67.81 | $59.98 | — | Stock | 83088M102 |
| STN | STANTEC INC COM | 21 | $1,447 | 0.0% | $68.90 | $94.38 | — | Stock | 85472N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10 | $1,286 | 0.0% | $128.60 | $94.60 | — | REIT | 78377T107 |
| BEN | FRANKLIN RESOURCES INC COM | 37 | $1,231 | 0.0% | $33.27 | $22.66 | — | Stock | 354613101 |
| MAMA | MAMAS CREATIONS INC COM | 141 | $2,517 | 0.0% | $17.85 | $11.49 | — | Stock | 56146T103 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 19 | $1,597 | 0.0% | $84.05 | $63.33 | — | Stock | 92645B103 |
| NVEC | NVE CORP COM NEW | 9 | $941 | 0.0% | $104.56 | $66.87 | — | Stock | 629445206 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 55 | $1,366 | 0.0% | $24.84 | $21.38 | — | Stock | 52736R102 |
| CFR | CULLEN FROST BANKERS INC COM | 20 | $3,090 | 0.0% | $154.50 | $128.62 | — | Stock | 229899109 |
| ESS | ESSEX PPTY TR INC COM | 7 | $2,041 | 0.0% | $291.57 | $256.45 | — | REIT | 297178105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 90 | $764 | 0.0% | $8.49 | $14.26 | — | ADR | 82575P107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 330 | $10,464 | 0.0% | $31.71 | $27.43 | — | ETF | 808524797 |
| TOL | TOLL BROTHERS INC COM | 12 | $1,977 | 0.0% | $164.75 | $135.75 | — | Stock | 889478103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,060 | $28,111 | 0.0% | $26.52 | $26.68 | — | ETF | 72201R585 |
| OMF | ONEMAIN HLDGS INC COM | 45 | $2,744 | 0.0% | $60.98 | $61.29 | — | Stock | 68268W103 |
| IPAR | INTERPARFUMS INC COM | 16 | $1,790 | 0.0% | $111.88 | $96.16 | — | Stock | 458334109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,513 | $6,975 | 0.0% | $4.61 | $4.38 | — | CEF | 12504G100 |
| MASS | 908 DEVICES INC COM | 129 | $1,122 | 0.0% | $8.70 | $6.99 | — | Stock | 65443P102 |
| CNS | COHEN & STEERS INC COM | 24 | $1,827 | 0.0% | $76.13 | $66.09 | — | Stock | 19247A100 |
| PSO | PEARSON PLC SPONSORED ADR | 118 | $1,875 | 0.0% | $15.89 | $14.04 | — | ADR | 705015105 |
| LOPE | GRAND CANYON ED INC COM | 12 | $1,717 | 0.0% | $143.08 | $180.87 | — | Stock | 38526M106 |
| CACI | CACI INTL INC CL A | 4 | $1,853 | 0.0% | $463.25 | $565.09 | — | Stock | 127190304 |
| ARMK | ARAMARK COM | 19 | $1,081 | 0.0% | $56.89 | $37.92 | — | Stock | 03852U106 |
| SRCE | 1ST SOURCE CORP COM | 25 | $2,040 | 0.0% | $81.60 | $62.48 | — | Stock | 336901103 |
| ACT | ENACT HLDGS INC COM | 62 | $2,834 | 0.0% | $45.71 | $37.53 | — | Stock | 29249E109 |
| QLYS | QUALYS INC COM | 6 | $825 | 0.0% | $137.50 | $131.92 | — | Stock | 74758T303 |
| AYI | ACUITY INC COM | 3 | $1,130 | 0.0% | $376.67 | $361.21 | — | Stock | 00508Y102 |
| GAP | GAP INC COM | 52 | $971 | 0.0% | $18.67 | $24.07 | — | Stock | 364760108 |
| DGX | QUEST DIAGNOSTICS INC COM | 18 | $3,815 | 0.0% | $211.94 | $183.48 | — | Stock | 74834L100 |
| LYEL | LYELL IMMUNOPHARMA INC COM NEW | 46 | $646 | 0.0% | $14.04 | $22.38 | — | Stock | 55083R203 |
| ACA | ARCOSA INC COM | 7 | $1,017 | 0.0% | $145.29 | $100.90 | — | Stock | 039653100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 16 | $1,144 | 0.0% | $71.50 | $46.07 | — | Stock | 10948W103 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | 69 | $1,821 | 0.0% | $26.39 | $12.59 | — | Stock | 02157Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 72 | $2,439 | 0.0% | $33.88 | $30.96 | — | ADR | 881624209 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 172 | $518 | 0.0% | $3.01 | $3.53 | — | Stock | 747324101 |
| JOYY | JOYY INC ADS REPSTG COM A | 35 | $2,310 | 0.0% | $66.00 | $64.77 | — | ADR | 46591M109 |
| NUVB | NUVATION BIO INC COM CL A | 186 | $1,056 | 0.0% | $5.68 | $6.19 | — | Stock | 67080N101 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 21 | $2,939 | 0.0% | $139.95 | $133.59 | — | Stock | 025932104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 57 | $2,612 | 0.0% | $45.82 | $39.21 | — | Stock | 909907107 |
| H | HYATT HOTELS CORP COM CL A | 5 | $969 | 0.0% | $193.80 | $153.12 | — | Stock | 448579102 |
| CTEV | CLARITEV CORPORATION CL A NEW | 14 | $478 | 0.0% | $34.14 | $50.88 | — | Stock | 62548M209 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 3 | $1,206 | 0.0% | $402.00 | $227.62 | — | Stock | 55825T103 |
| ALX | ALEXANDERS INC COM | 6 | $1,653 | 0.0% | $275.50 | $218.00 | — | REIT | 014752109 |
| SLM | SLM CORP COM | 52 | $1,349 | 0.0% | $25.94 | $25.85 | — | Stock | 78442P106 |
| TPR | TAPESTRY INC COM | 44 | $6,441 | 0.0% | $146.39 | $114.03 | — | Stock | 876030107 |
| LEA | LEAR CORP COM NEW | 17 | $2,279 | 0.0% | $134.06 | $106.29 | — | Stock | 521865204 |
| DNLI | DENALI THERAPEUTICS INC COM | 34 | $874 | 0.0% | $25.71 | $16.88 | — | Stock | 24823R105 |
| MLI | MUELLER INDS INC COM | 18 | $2,213 | 0.0% | $122.94 | $107.37 | — | Stock | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 3 | $1,014 | 0.0% | $338.00 | $255.14 | — | Stock | 03820C105 |
| CWEN | CLEARWAY ENERGY INC CL C | 42 | $1,436 | 0.0% | $34.19 | $33.01 | — | Stock | 18539C204 |
| CTNM | CONTINEUM THERAPEUTICS INC CL A | 64 | $1,049 | 0.0% | $16.39 | $11.41 | — | Stock | 21217B100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 54 | $2,575 | 0.0% | $47.69 | $44.24 | — | REIT | 681936100 |
| SCHL | SCHOLASTIC CORP COM | 30 | $1,380 | 0.0% | $46.00 | $28.45 | — | Stock | 807066105 |
| ALLY | ALLY FINL INC COM | 31 | $1,424 | 0.0% | $45.94 | $40.80 | — | Stock | 02005N100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 116 | $1,534 | 0.0% | $13.22 | $13.21 | — | ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15 | $1,174 | 0.0% | $78.27 | $67.27 | — | Stock | 40637H109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 49 | $2,039 | 0.0% | $41.61 | $37.43 | — | REIT | 71844V201 |
| BAK | BRASKEM S A SP ADR PFD A | 168 | $410 | 0.0% | $2.44 | $2.95 | — | ADR | 105532105 |
| VOYA | VOYA FINANCIAL INC COM | 9 | $815 | 0.0% | $90.56 | $72.55 | — | Stock | 929089100 |
| AEIS | ADVANCED ENERGY INDS COM | 4 | $1,491 | 0.0% | $372.75 | $270.51 | — | Stock | 007973100 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2,081 | 0.0% | $2081.00 | $1883.58 | — | Stock | 31946M103 |
| FELE | FRANKLIN ELEC INC COM | 13 | $1,393 | 0.0% | $107.15 | $95.07 | — | Stock | 353514102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 211 | $1,241 | 0.0% | $5.88 | $14.37 | — | Stock | 29415C101 |
| HR | HEALTHCARE RLTY TR CL A COM | 60 | $1,210 | 0.0% | $20.17 | $16.95 | — | REIT | 42226K105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 34 | $831 | 0.0% | $24.44 | $18.48 | — | Stock | 741623102 |
| KURA | KURA ONCOLOGY INC COM | 67 | $735 | 0.0% | $10.97 | $10.49 | — | Stock | 50127T109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 26 | $681 | 0.0% | $26.19 | $20.06 | — | Stock | G4253H101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 30 | $886 | 0.0% | $29.53 | $14.53 | — | Stock | 00404A109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 13 | $933 | 0.0% | $71.77 | $61.13 | — | Stock | 87724P106 |
| MTH | MERITAGE HOMES CORP COM | 8 | $671 | 0.0% | $83.88 | $69.25 | — | Stock | 59001A102 |
| MEOH | METHANEX CORP COM | 13 | $600 | 0.0% | $46.15 | $37.20 | — | Stock | 59151K108 |
| UPBD | UPBOUND GROUP INC COM | 54 | $1,146 | 0.0% | $21.22 | $19.59 | — | Stock | 76009N100 |
| PII | POLARIS INC COM | 12 | $821 | 0.0% | $68.42 | $65.84 | — | Stock | 731068102 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 4 | $679 | 0.0% | $169.75 | $199.34 | — | Stock | 402635502 |
| CRMD | CORMEDIX INC COM | 157 | $1,232 | 0.0% | $7.85 | $11.06 | — | Stock | 21900C308 |
| DYN | DYNE THERAPEUTICS INC COM | 40 | $888 | 0.0% | $22.20 | $18.94 | — | Stock | 26818M108 |
| LAUR | LAUREATE ED INC COMMON STOCK | 108 | $3,923 | 0.0% | $36.32 | $30.87 | — | Stock | 518613203 |
| LH | LABCORP HOLDINGS INC COM SHS | 12 | $3,360 | 0.0% | $280.00 | $268.10 | — | Stock | 504922105 |
| BNL | BROADSTONE NET LEASE INC COM | 66 | $1,364 | 0.0% | $20.67 | $17.36 | — | REIT | 11135E203 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4 | $1,165 | 0.0% | $291.25 | $410.47 | — | Stock | 398905109 |
| KRC | KILROY REALTY CORP COM | 17 | $637 | 0.0% | $37.47 | $28.24 | — | REIT | 49427F108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 13 | $793 | 0.0% | $61.00 | $39.22 | — | Stock | M6158M104 |
| CUZ | COUSINS PPTYS INC COM NEW | 21 | $630 | 0.0% | $30.00 | $25.79 | — | REIT | 222795502 |
| XP | XP INC CL A | 56 | $911 | 0.0% | $16.27 | $17.61 | — | Stock | G98239109 |
| ZBIO | ZENAS BIOPHARMA INC COM | 26 | $660 | 0.0% | $25.38 | $32.89 | — | Stock | 98937L105 |
| CAMT | CAMTEK LTD ORD | 13 | $2,121 | 0.0% | $163.15 | $120.07 | — | Stock | M20791105 |
| MEDP | MEDPACE HLDGS INC COM | 3 | $1,589 | 0.0% | $529.67 | $567.64 | — | Stock | 58506Q109 |
| RDN | RADIAN GROUP INC COM | 31 | $1,168 | 0.0% | $37.68 | $34.26 | — | Stock | 750236101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 51 | $1,294 | 0.0% | $25.37 | $23.78 | — | Stock | 695127100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12 | $1,577 | 0.0% | $131.42 | $193.34 | — | Stock | M22465104 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 504 | $16,199 | 0.0% | $32.14 | $30.99 | — | ETF | 233051630 |
| SKYW | SKYWEST INC COM | 18 | $1,788 | 0.0% | $99.33 | $100.75 | — | Stock | 830879102 |
| WWD | WOODWARD INC COM | 2 | $851 | 0.0% | $425.50 | $274.80 | — | Stock | 980745103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 377 | $633 | 0.0% | $1.68 | $1.92 | — | Stock | 69404D108 |
| FRSH | FRESHWORKS INC CLASS A COM | 64 | $648 | 0.0% | $10.13 | $9.89 | — | Stock | 358054104 |
| AWR | AMER STATES WTR CO COM | 19 | $1,570 | 0.0% | $82.63 | $73.35 | — | Stock | 029899101 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 119 | $770 | 0.0% | $6.47 | $5.49 | — | Stock | 02128L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 58 | $983 | 0.0% | $16.95 | $19.14 | — | REIT | 09257W100 |
| EYPT | EYEPOINT INC COM NEW | 88 | $1,258 | 0.0% | $14.30 | $14.17 | — | Stock | 30233G209 |
| WEYS | WEYCO GROUP INC COM | 17 | $669 | 0.0% | $39.35 | $30.57 | — | Stock | 962149100 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 86 | $500 | 0.0% | $5.81 | $10.16 | — | Stock | Y95308105 |
| HAS | HASBRO INC COM | 11 | $908 | 0.0% | $82.55 | $78.03 | — | Stock | 418056107 |
| HVT | HAVERTY FURNITURE COS INC COM | 28 | $715 | 0.0% | $25.54 | $22.51 | — | Stock | 419596101 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 33 | $788 | 0.0% | $23.88 | $19.77 | — | Stock | 248019101 |
| TRMD | TORM PLC SHS CL A | 64 | $1,668 | 0.0% | $26.06 | $20.80 | — | Stock | G89479102 |
| LII | LENNOX INTL INC COM | 1 | $573 | 0.0% | $573.00 | $526.73 | — | Stock | 526107107 |
| EXP | EAGLE MATLS INC COM | 3 | $675 | 0.0% | $225.00 | $225.12 | — | Stock | 26969P108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 30 | $639 | 0.0% | $21.30 | $16.93 | — | Stock | 83001C108 |
| MSA | MSA SAFETY INC COM | 10 | $1,746 | 0.0% | $174.60 | $169.57 | — | Stock | 553498106 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 27 | $1,006 | 0.0% | $37.26 | $31.88 | — | Stock | 45166A102 |
| NWBI | NORTHWEST BANCSHARES INC COM | 43 | $652 | 0.0% | $15.16 | $11.90 | — | Stock | 667340103 |
| IRON | DISC MEDICINE INC COM | 11 | $805 | 0.0% | $73.18 | $84.50 | — | Stock | 254604101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6 | $687 | 0.0% | $114.50 | $103.14 | — | REIT | 133131102 |
| CNK | CINEMARK HLDGS INC COM | 31 | $984 | 0.0% | $31.74 | $26.23 | — | Stock | 17243V102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5 | $785 | 0.0% | $157.00 | $144.68 | — | Stock | 00790R104 |
| UDR | UDR INC COM | 16 | $639 | 0.0% | $39.94 | $35.52 | — | REIT | 902653104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 978 | $49,927 | 0.0% | $51.05 | $50.90 | — | ETF | 46429B655 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 46 | $1,959 | 0.0% | $42.59 | $45.55 | — | Stock | 11271J107 |
| XPO | XPO INC COM | 9 | $1,848 | 0.0% | $205.33 | $147.61 | — | Stock | 983793100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 17 | $1,218 | 0.0% | $71.65 | $62.82 | — | Stock | 668074305 |
| SFM | SPROUTS FMRS MKT INC COM | 13 | $1,100 | 0.0% | $84.62 | $89.72 | — | Stock | 85208M102 |
| WOLF | WOLFSPEED INC COM | 3 | $145 | 0.0% | $48.33 | $19.83 | — | Stock | 97785W106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 14 | $1,022 | 0.0% | $73.00 | $51.95 | — | Stock | 781846209 |
| GGG | GRACO INC COM | 10 | $756 | 0.0% | $75.60 | $89.16 | — | Stock | 384109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 37 | $781 | 0.0% | $21.11 | $21.11 | — | Stock | G66721104 |
| CUBE | CUBESMART COM | 28 | $1,114 | 0.0% | $39.79 | $36.04 | — | REIT | 229663109 |
| EXLS | EXLSERVICE HLDGS INC COM | 19 | $491 | 0.0% | $25.84 | $40.88 | — | Stock | 302081104 |
| CC | CHEMOURS CO COM | 58 | $1,190 | 0.0% | $20.52 | $12.79 | — | Stock | 163851108 |
| DDS | DILLARDS INC CL A | 2 | $1,057 | 0.0% | $528.50 | $609.18 | — | Stock | 254067101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10 | $1,063 | 0.0% | $106.30 | $94.70 | — | ADR | 191241108 |
| CG | CARLYLE GROUP INC COM | 14 | $590 | 0.0% | $42.14 | $56.28 | — | Stock | 14316J108 |
| BOKF | BOK FINL CORP COM NEW | 8 | $1,111 | 0.0% | $138.88 | $111.30 | — | Stock | 05561Q201 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $600 | 0.0% | $85.71 | $69.01 | — | Stock | 84790A105 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $1,141 | 0.0% | $1141.00 | $1066.70 | — | Stock | 384637104 |
| KIM | KIMCO REALTY CORP COM | 29 | $735 | 0.0% | $25.34 | $20.57 | — | REIT | 49446R109 |
| BGC | BGC GROUP INC CL A | 89 | $951 | 0.0% | $10.69 | $8.99 | — | Stock | 088929104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 400 | $22,592 | 0.0% | $56.48 | $57.24 | — | ETF | 46641Q332 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $2,388 | 0.0% | $125.68 | $137.91 | — | Stock | 70432V102 |
| GMED | GLOBUS MED INC CL A | 11 | $869 | 0.0% | $79.00 | $75.90 | — | Stock | 379577208 |
| GNTX | GENTEX CORP COM | 23 | $581 | 0.0% | $25.26 | $24.03 | — | Stock | 371901109 |
| MLAB | MESA LABS INC COM | 7 | $697 | 0.0% | $99.57 | $75.96 | — | Stock | 59064R109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5 | $552 | 0.0% | $110.40 | $95.49 | — | Stock | 808625107 |
| QXO | QXO INC COM NEW | 36 | $622 | 0.0% | $17.28 | $19.16 | — | Stock | 82846H405 |
| EMN | EASTMAN CHEM CO COM | 8 | $536 | 0.0% | $67.00 | $60.99 | — | Stock | 277432100 |
| PEN | PENUMBRA INC COM | 6 | $1,895 | 0.0% | $315.83 | $276.19 | — | Stock | 70975L107 |
| VALE | VALE S A SPONSORED ADS | 84 | $1,263 | 0.0% | $15.04 | $14.16 | — | ADR | 91912E105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 30 | $2,031 | 0.0% | $67.70 | $64.38 | — | Stock | 952845105 |
| INMD | INMODE LTD SHS | 76 | $1,111 | 0.0% | $14.62 | $14.72 | — | Stock | M5425M103 |
| TXT | TEXTRON INC COM | 17 | $1,559 | 0.0% | $91.71 | $83.66 | — | Stock | 883203101 |
| AER | AERCAP HOLDINGS NV SHS | 8 | $1,166 | 0.0% | $145.75 | $132.45 | — | Stock | N00985106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 6 | $634 | 0.0% | $105.67 | $85.87 | — | Stock | 530909308 |
| STEM | STEM INC COM NEW | 66 | $515 | 0.0% | $7.80 | $19.16 | — | Stock | 85859N300 |
| MORN | MORNINGSTAR INC COM | 5 | $780 | 0.0% | $156.00 | $216.57 | — | Stock | 617700109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,189 | 0.0% | $79.27 | $75.30 | — | Stock | 462222100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 44 | $1,671 | 0.0% | $37.98 | $41.96 | — | Stock | 630402105 |
| LPX | LOUISIANA PAC CORP COM | 10 | $787 | 0.0% | $78.70 | $84.49 | — | Stock | 546347105 |
| FHI | FEDERATED HERMES INC CL B | 40 | $2,209 | 0.0% | $55.23 | $50.31 | — | Stock | 314211103 |
| SAIL | SAILPOINT INC COM | 42 | $615 | 0.0% | $14.64 | $20.84 | — | Stock | 78781J109 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 13 | $1,019 | 0.0% | $78.38 | $87.36 | — | Stock | 88023U101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 66 | $599 | 0.0% | $9.08 | $8.61 | — | REIT | 03464Y108 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1,375 | $69,726 | 0.1% | $50.71 | $51.50 | — | ETF | 61774R841 |
| SMHI | SEACOR MARINE HLDGS INC COM | 110 | $842 | 0.0% | $7.65 | $6.61 | — | Stock | 78413P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4 | $2,148 | 0.0% | $537.00 | $510.76 | — | Stock | 558868105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 16 | $1,638 | 0.0% | $102.38 | $98.91 | — | Stock | 46817M107 |
| ICL | ICL GROUP LTD SHS | 259 | $1,290 | 0.0% | $4.98 | $5.79 | — | Stock | M53213100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,450 | $125K | 0.1% | $51.00 | $50.94 | — | ETF | 46641Q654 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 94 | $1,617 | 0.0% | $17.20 | $19.66 | — | Stock | 02553E106 |
| IOT | SAMSARA INC COM CL A | 62 | $2,011 | 0.0% | $32.44 | $38.42 | — | Stock | 79589L106 |
| JLL | JONES LANG LASALLE INC COM | 8 | $2,480 | 0.0% | $310.00 | $319.08 | — | Stock | 48020Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 23 | $770 | 0.0% | $33.48 | $30.31 | — | Stock | 37892E102 |
| BBAI | BIGBEAR AI HLDGS INC COM | 292 | $1,072 | 0.0% | $3.67 | $6.53 | — | Stock | 08975B109 |
| FR | FIRST INDL RLTY TR INC COM | 12 | $736 | 0.0% | $61.33 | $57.25 | — | REIT | 32054K103 |
| TRTX | TPG RE FIN TR INC COM | 72 | $603 | 0.0% | $8.38 | $8.61 | — | REIT | 87266M107 |
| AN | AUTONATION INC COM | 4 | $743 | 0.0% | $185.75 | $208.03 | — | Stock | 05329W102 |
| ECO | OKEANIS ECO TANKERS COR SHS | 82 | $4,110 | 0.0% | $50.12 | $33.92 | — | Stock | Y64177101 |
| REG | REGENCY CTRS CORP COM | 9 | $718 | 0.0% | $79.78 | $69.47 | — | REIT | 758849103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 34 | $1,272 | 0.0% | $37.41 | $44.52 | — | Stock | 22663K107 |
| PVH | PVH CORPORATION COM | 8 | $594 | 0.0% | $74.25 | $66.09 | — | Stock | 693656100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 130 | $2,536 | 0.0% | $19.51 | $18.94 | — | REIT | 78573L106 |
| OMC | OMNICOM GROUP INC COM | 14 | $1,020 | 0.0% | $72.86 | $75.76 | — | Stock | 681919106 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 16 | $268 | 0.0% | $16.75 | $29.84 | — | Stock | 086921103 |
| AVY | AVERY DENNISON CORP COM | 3 | $487 | 0.0% | $162.33 | $189.11 | — | Stock | 053611109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 37 | $191 | 0.0% | $5.16 | $8.13 | — | Stock | 12510Q100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 619 | $26,257 | 0.0% | $42.42 | $42.86 | — | ETF | 46434V407 |
| BNTX | BIONTECH SE SPONSORED ADS | 7 | $651 | 0.0% | $93.00 | $95.14 | — | ADR | 09075V102 |
| KFY | KORN FERRY COM NEW | 8 | $533 | 0.0% | $66.63 | $65.78 | — | Stock | 500643200 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 190 | $1,036 | 0.0% | $5.45 | $5.60 | — | REIT | 10949T109 |
| IMKTA | INGLES MKTS INC CL A | 21 | $1,860 | 0.0% | $88.57 | $72.50 | — | Stock | 457030104 |
| CLH | CLEAN HARBORS INC COM | 2 | $598 | 0.0% | $299.00 | $263.20 | — | Stock | 184496107 |
| SUI | SUN CMNTYS INC COM | 4 | $480 | 0.0% | $120.00 | $124.00 | — | REIT | 866674104 |
| ENB | ENBRIDGE INC COM | 335 | $18,160 | 0.0% | $54.21 | $47.11 | — | Stock | 29250N105 |
| AVA | AVISTA CORP COM | 29 | $1,186 | 0.0% | $40.90 | $38.78 | — | Stock | 05379B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 46 | $460 | 0.0% | $10.00 | $7.00 | — | Stock | 09058V103 |
| KRO | KRONOS WORLDWIDE INC COM | 92 | $582 | 0.0% | $6.33 | $5.67 | — | Stock | 50105F105 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 29 | $540 | 0.0% | $18.62 | $16.67 | — | Stock | Y62132108 |
| SLAB | SILICON LABORATORIES INC COM | 2 | $437 | 0.0% | $218.50 | $170.34 | — | Stock | 826919102 |
| CNM | CORE & MAIN INC CL A | 17 | $820 | 0.0% | $48.24 | $51.29 | — | Stock | 21874C102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 10 | $837 | 0.0% | $83.70 | $70.23 | — | Stock | 498894104 |
| LRN | STRIDE INC COM | 9 | $776 | 0.0% | $86.22 | $90.80 | — | Stock | 86333M108 |
| UTL | UNITIL CORP COM | 36 | $1,897 | 0.0% | $52.69 | $48.66 | — | Stock | 913259107 |
| BMI | BADGER METER INC COM | 4 | $594 | 0.0% | $148.50 | $179.79 | — | Stock | 056525108 |
| NWSA | NEWS CORP NEW CL A | 140 | $3,476 | 0.0% | $24.83 | $26.23 | — | Stock | 65249B109 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 70 | $553 | 0.0% | $7.90 | $8.41 | — | REIT | 46131B704 |
| CRUS | CIRRUS LOGIC INC COM | 3 | $446 | 0.0% | $148.67 | $123.10 | — | Stock | 172755100 |
| CALM | CAL MAINE FOODS INC COM NEW | 8 | $644 | 0.0% | $80.50 | $86.61 | — | Stock | 128030202 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 22 | $572 | 0.0% | $26.00 | $25.50 | — | ADR | 02390A101 |
| — | WEBUY GLOBAL LTD SHS NEW CL A | 160 | $139 | 0.0% | $0.87 | $1.30 | — | Stock | G9513S102 |
| EBF | ENNIS INC COM | 56 | $1,190 | 0.0% | $21.25 | $17.16 | — | Stock | 293389102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $506 | 0.0% | $168.67 | $174.67 | — | Stock | 016255101 |
| BWLP | BW LPG LTD COM | 111 | $1,935 | 0.0% | $17.43 | $12.78 | — | Stock | Y10230103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41 | $2,149 | 0.0% | $52.41 | $52.88 | — | ETF | 464288646 |
| ZLAB | ZAI LAB LTD ADR | 32 | $608 | 0.0% | $19.00 | $18.81 | — | ADR | 98887Q104 |
| GLPI | GAMING & LEISURE P COM | 22 | $980 | 0.0% | $44.55 | $44.55 | — | REIT | 36467J108 |
| FLUT | FLUTTER ENTMT PLC SHS | 17 | $1,737 | 0.0% | $102.18 | $166.49 | — | Stock | G3643J108 |
| PEPG | PEPGEN INC COM | 121 | $218 | 0.0% | $1.80 | $5.19 | — | Stock | 713317105 |
| WPP | WPP PLC NEW ADR | 56 | $867 | 0.0% | $15.48 | $22.46 | — | ADR | 92937A102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21 | $640 | 0.0% | $30.48 | $30.95 | — | ETF | 464288687 |
| PRTA | PROTHENA CORP PLC SHS | 55 | $538 | 0.0% | $9.78 | $9.12 | — | Stock | G72800108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 56 | $2,362 | 0.0% | $42.18 | $34.33 | — | Stock | 927107409 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 155 | $645 | 0.0% | $4.16 | $6.23 | — | Stock | 03843E104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 117 | $541 | 0.0% | $4.62 | $5.00 | — | REIT | 58463J304 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 14 | $677 | 0.0% | $48.36 | $36.12 | — | Stock | 02215L209 |
| MAZE | MAZE THERAPEUTICS INC COM | 28 | $836 | 0.0% | $29.86 | $34.37 | — | Stock | 578784100 |