Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,000 | $1.811M | 0.2% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| DFUV | DIMENSIONAL ETF TRUST | 13,939 | $767K | 0.1% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| REPL | REPLIMUNE GROUP INC | 25,675 | $284K | 0.0% | $11.07 | — | COM | 76029N106 |
| HON | HONEYWELL INTL INC | 1,269 | $284K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,265 | $280K | 0.0% | $221.08 | — | COM | 43849R105 |
| BGGG | BAILLIE GIFFORD ETF TR | 5,994 | $211K | 0.0% | $35.26 | — | LNG TRM GLBL GRW | 05686D200 |
| ESGU | ISHARES TR | 1,140 | $187K | 0.0% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 659 | $124K | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 1,089 | $120K | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| TRI | THOMSON REUTERS CORP | 942 | $76,934 | 0.0% | $81.67 | — | COM | 884903881 |
| ESML | ISHARES TR | 857 | $47,933 | 0.0% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| BINC | BLACKROCK ETF TRUST II | 684 | $35,801 | 0.0% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,577 | $30,862 | 0.0% | $19.57 | — | WCM INTL EQUITY | 33733E732 |
| CLS | CELESTICA INC | 70 | $25,536 | 0.0% | $364.80 | — | COM | 15101Q207 |
| KRE | SPDR SERIES TRUST | 338 | $25,300 | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| ESGE | ISHARES INC | 375 | $20,509 | 0.0% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| CCL | CARNIVAL CORP LTD | 505 | $14,428 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 94 | $14,194 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GIL | GILDAN ACTIVEWEAR INC | 231 | $11,920 | 0.0% | $51.60 | — | COM | 375916103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44 | $11,584 | 0.0% | $263.27 | — | CL A | 989207105 |
| VGNT | VERSIGENT PLC | 263 | $11,049 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DD | DUPONT DE NEMOURS INC | 65 | $8,817 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| AGRO | ADECOAGRO S A | 863 | $8,242 | 0.0% | $9.55 | — | COM | L00849106 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $7,176 | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $5,826 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| BAX | BAXTER INTL INC | 273 | $5,821 | 0.0% | $21.32 | — | COM | 071813109 |
| CHE | CHEMED CORP NEW | 9 | $4,192 | 0.0% | $465.78 | — | COM | 16359R103 |
| FLRN | SPDR SERIES TRUST | 134 | $4,134 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33 | $3,726 | 0.0% | $112.91 | — | S&P MDCP QUALITY | 46137V472 |
| MDB | MONGODB INC | 10 | $3,359 | 0.0% | $335.90 | — | CL A | 60937P106 |
| MDLN | MEDLINE INC | 71 | $2,801 | 0.0% | $39.45 | — | COM CL A | 58507V107 |
| TDOC | TELADOC HEALTH INC | 267 | $2,265 | 0.0% | $8.48 | — | COM | 87918A105 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $1,873 | 0.0% | $187.30 | — | COM | 76155X100 |
| RHI | ROBERT HALF INC. | 59 | $1,812 | 0.0% | $30.71 | — | COM | 770323103 |
| MAN | MANPOWERGROUP INC WIS | 51 | $1,723 | 0.0% | $33.78 | — | COM | 56418H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16 | $1,432 | 0.0% | $89.50 | — | COM | 12008R107 |
| ASGN | EVERFORTH INC | 78 | $1,394 | 0.0% | $17.87 | — | COM | 00191U102 |
| JJSF | J & J SNACK FOODS CORP | 18 | $1,323 | 0.0% | $73.50 | — | COM | 466032109 |
| FITZ | TIDAL TRUST II | 50 | $1,218 | 0.0% | $24.36 | — | FITZ-GERALD MUST | 88634T311 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6 | $1,026 | 0.0% | $171.00 | — | CLASS A COM STK | 84615Q103 |
| FETH | FIDELITY ETHEREUM FD | 64 | $1,008 | 0.0% | $15.75 | — | SHS | 31613E103 |
| QLYS | QUALYS INC | 7 | $963 | 0.0% | $137.57 | — | COM | 74758T303 |
| VITL | VITAL FARMS INC | 73 | $849 | 0.0% | $11.63 | — | COM | 92847W103 |
| HYG | ISHARES TR | 10 | $800 | 0.0% | $80.00 | — | IBOXX HI YD ETF | 464288513 |
| PPC | PILGRIMS PRIDE CORP | 28 | $788 | 0.0% | $28.14 | — | COM | 72147K108 |
| TTAN | SERVICETITAN INC | 11 | $778 | 0.0% | $70.73 | — | SHS CL A | 81764X103 |
| GDX | VANECK ETF TRUST | 10 | $755 | 0.0% | $75.50 | — | GOLD MINERS ETF | 92189F106 |
| KVYO | KLAVIYO INC | 46 | $695 | 0.0% | $15.11 | — | COM SER A | 49845K101 |
| BL | BLACKLINE INC | 23 | $646 | 0.0% | $28.09 | — | COM | 09239B109 |
| LPX | LOUISIANA PAC CORP | 8 | $630 | 0.0% | $78.75 | — | COM | 546347105 |
| SMMT | SUMMIT THERAPEUTICS INC | 43 | $627 | 0.0% | $14.58 | — | COM | 86627T108 |
| CRCL | CIRCLE INTERNET GROUP INC | 7 | $439 | 0.0% | $62.71 | — | COM CL A | 172573107 |
| WWD | WOODWARD INC | 1 | $426 | 0.0% | $426.00 | — | COM | 980745103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $381 | 0.0% | $381.00 | — | COM | 55405Y100 |
| FPS | FORGENT POWER SOLUTIONS INC | 5 | $280 | 0.0% | $56.00 | — | COM SHS CL A | 34631F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $272 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $245 | 0.0% | $245.00 | — | COM | 05464T104 |
| AU | ANGLOGOLD ASHANTI PLC | 3 | $243 | 0.0% | $81.00 | — | COM SHS | G0378L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | $209 | 0.0% | $69.67 | — | COM | 01749D105 |
| ULS | UL SOLUTIONS INC | 2 | $204 | 0.0% | $102.00 | — | CLASS A COM SHS | 903731107 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $202 | 0.0% | $202.00 | — | CL A | 87256C101 |
| ATI | ATI INC | 1 | $198 | 0.0% | $198.00 | — | COM | 01741R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2 | $164 | 0.0% | $82.00 | — | COM | 04280A100 |
| FORM | FORMFACTOR INC | 1 | $160 | 0.0% | $160.00 | — | COM | 346375108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $158 | 0.0% | $158.00 | — | COM | 25402D102 |
| GH | GUARDANT HEALTH INC | 1 | $151 | 0.0% | $151.00 | — | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $149 | 0.0% | $74.50 | — | COM | 10806X102 |
| WULF | TERAWULF INC | 6 | $149 | 0.0% | $24.83 | — | COM | 88080T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $149 | 0.0% | $149.00 | — | COM | 03823U102 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $144 | 0.0% | $48.00 | — | COM | 925550105 |
| ROKU | ROKU INC | 1 | $139 | 0.0% | $139.00 | — | COM CL A | 77543R102 |
| IREN | IREN LIMITED | 3 | $138 | 0.0% | $46.00 | — | ORDINARY SHARES | Q4982L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 454,643 (+554342.7%) | $14.33M (+422125.9%) | 1.9% | $31.53 | — | CL C CAP STK | 98954M200 |
| VOO | VANGUARD INDEX FDS | 37,961 (+2.7%) | $26.07M (+18.0%) | 3.4% | $327.90 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 3,389 (+4.7%) | $3.912M (+257.8%) | 0.5% | $162.90 | — | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 61,675 (+628.8%) | $7.371M (+24.9%) | 1.0% | $183.34 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 19,441 (+6.4%) | $8.177M (+20.4%) | 1.1% | $323.35 | — | COM | 88160R101 |
| RDDT | REDDIT INC | 11,689 (+83.8%) | $2.029M (+137.0%) | 0.3% | $146.31 | — | CL A | 75734B100 |
| CSCO | CISCO SYS INC | 26,790 (+4.2%) | $3.147M (+57.8%) | 0.4% | $45.41 | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,896 (+8.9%) | $1.682M (+211.0%) | 0.2% | $200.95 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 3,909 (+1.2%) | $4.689M (+31.9%) | 0.6% | $546.71 | — | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 127,670 (+299.1%) | $10.29M (+12.0%) | 1.3% | $100.16 | — | MID CAP ETF | 922908629 |
| UPST | UPSTART HLDGS INC | 63,072 (+40.4%) | $2.235M (+93.9%) | 0.3% | $31.02 | — | COM | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 5,416 (+2.5%) | $2.251M (+57.5%) | 0.3% | $266.04 | — | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,520 (+25.0%) | $4.104M (+24.3%) | 0.5% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 28,047 (+110.1%) | $1.491M (+109.9%) | 0.2% | $53.51 | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 3,279 (+3.7%) | $1.421M (+110.4%) | 0.2% | $91.81 | — | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,686 (+7.9%) | $4.466M (+20.0%) | 0.6% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 9,974 (+1.6%) | $3.768M (+24.0%) | 0.5% | $155.55 | — | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,720 (+62.8%) | $1.878M (+62.6%) | 0.2% | $83.33 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,956 (+6.6%) | $3.758M (+17.7%) | 0.5% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 43,925 (+5.1%) | $4.236M (+14.2%) | 0.6% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 2,982 (+877.7%) | $900K (+100.3%) | 0.1% | $367.09 | — | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,865 (+1.2%) | $1.152M (+55.4%) | 0.1% | $85.53 | — | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,021 (+3.7%) | $1.087M (+55.8%) | 0.1% | $255.96 | — | COM | 149123101 |
| IEFA | ISHARES TR | 25,318 (+11.4%) | $2.445M (+18.8%) | 0.3% | $77.79 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 10,179 (+3.2%) | $1.687M (-17.3%) | 0.2% | $145.91 | — | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 24,201 (+483.7%) | $2.085M (+15.1%) | 0.3% | $108.46 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 (+6.9%) | $1.11M (+27.8%) | 0.1% | $357.27 | — | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,174 (+1.4%) | $1.455M (+17.6%) | 0.2% | $125.13 | — | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,081 (+8.9%) | $369K (+131.6%) | 0.0% | $185.70 | — | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 4,527 (+2.4%) | $1.115M (+21.2%) | 0.1% | $132.79 | — | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 5,865 (+1.1%) | $802K (-18.6%) | 0.1% | $83.18 | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,406 (+1.5%) | $1.49M (+13.5%) | 0.2% | $225.70 | — | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 2,140 (+267.1%) | $215K (+431.2%) | 0.0% | $96.92 | — | COM CL A | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,602 (+4.2%) | $410K (-29.1%) | 0.1% | $33.35 | — | COM | 101137107 |
| IJH | ISHARES TR | 2,265 (+943.8%) | $175K (+1091.8%) | 0.0% | $76.05 | — | CORE S&P MCP ETF | 464287507 |
| IONQ | IONQ INC | 3,649 (+160.6%) | $194K (+381.5%) | 0.0% | $54.33 | — | COM | 46222L108 |
| ALAB | ASTERA LABS INC | 308 (+431.0%) | $149K (+2240.3%) | 0.0% | $419.61 | — | COM | 04626A103 |
| ETN | EATON CORP PLC | 1,910 (+1.3%) | $814K (+20.7%) | 0.1% | $151.41 | — | SHS | G29183103 |
| DE | DEERE & CO | 1,682 (+1.4%) | $1.067M (+14.2%) | 0.1% | $296.04 | — | COM | 244199105 |
| SBUX | STARBUCKS CORP | 9,028 (+1.4%) | $923K (+15.7%) | 0.1% | $66.35 | — | COM | 855244109 |
| PFE | PFIZER INC | 33,216 (+1.2%) | $800K (-13.2%) | 0.1% | $25.08 | — | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 (+100.0%) | $226K (+99.3%) | 0.0% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,927 (+53.4%) | $222K (+86.2%) | 0.0% | $81.65 | — | COM | 136069101 |
| NKE | NIKE INC | 9,263 (+1.5%) | $380K (-21.1%) | 0.0% | $79.81 | — | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,628 (+19306.9%) | $101K (+21789.6%) | 0.0% | $17.98 | — | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 10,224 (+2399.8%) | $1.822M (+5.8%) | 0.2% | $265.73 | — | COM | 09857L108 |
| LOW | LOWES COS INC | 7,879 (+1.6%) | $1.737M (-5.2%) | 0.2% | $106.65 | — | COM | 548661107 |
| GLW | CORNING INC | 688 (+15.1%) | $176K (+116.1%) | 0.0% | $93.57 | — | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 (+3.3%) | $768K (-10.9%) | 0.1% | $380.66 | — | COM NEW | 46120E602 |
| KR | KROGER CO | 6,021 (+1.9%) | $334K (-21.8%) | 0.0% | $26.89 | — | COM | 501044101 |
| IWF | ISHARES TR | 13,556 (+263.3%) | $1.683M (+5.8%) | 0.2% | $125.68 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,797 (+2.1%) | $666K (+15.7%) | 0.1% | $152.01 | — | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 3,431 (+1.7%) | $357K (-19.9%) | 0.0% | $94.67 | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 826 (+4.8%) | $319K (+38.5%) | 0.0% | $330.58 | — | COM | 036752103 |
| IJR | ISHARES TR | 1,270 (+52.6%) | $188K (+82.1%) | 0.0% | $111.38 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 232 (+152.2%) | $115K (+247.9%) | 0.0% | $431.95 | — | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,039 (+9.0%) | $482K (+20.0%) | 0.1% | $169.45 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 2,777 (+1.1%) | $786K (-8.9%) | 0.1% | $164.20 | — | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 186 (+20.0%) | $119K (+183.4%) | 0.0% | $145.10 | — | COM | 958102105 |
| EMXC | ISHARES INC | 2,635 (+7.2%) | $270K (+39.5%) | 0.0% | $76.32 | — | MSCI EMRG CHN | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 318 (+49.3%) | $94,730 (+349.0%) | 0.0% | $145.75 | — | COM | 573874104 |
| USB | US BANCORP | 7,347 (+2.7%) | $444K (+19.2%) | 0.1% | $36.89 | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 10,154 (+1.0%) | $1.538M (-4.2%) | 0.2% | $64.71 | — | COM | 872540109 |
| LIN | LINDE PLC | 1,174 (+7.2%) | $609K (+12.2%) | 0.1% | $455.94 | — | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113 (+1.8%) | $109K (+150.8%) | 0.0% | $155.48 | — | ORD SHS | G7997R103 |
| T | AT&T INC | 12,273 (+11.4%) | $254K (-20.4%) | 0.0% | $16.31 | — | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 554 (+6.5%) | $208K (+43.9%) | 0.0% | $314.12 | — | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 417 (+3.2%) | $199K (+45.9%) | 0.0% | $217.89 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SERIES TRUST | 1,512 (+7.8%) | $239K (+33.6%) | 0.0% | $124.60 | — | ST STR SP BIOT | 78464A870 |
| EBAY | EBAY INC. | 2,401 (+3.4%) | $268K (+27.0%) | 0.0% | $47.06 | — | COM | 278642103 |
| AMGN | AMGEN INC | 4,076 (+1.0%) | $1.476M (+4.0%) | 0.2% | $231.63 | — | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 (+3.1%) | $220K (+34.3%) | 0.0% | $45.89 | — | COM | 14448C104 |
| INSM | INSMED INC | 1,033 (+1.6%) | $110K (-33.8%) | 0.0% | $77.64 | — | COM PAR $.01 | 457669307 |
| VDE | VANGUARD WORLD FD | 3,029 (+3.5%) | $455K (-10.2%) | 0.1% | $78.26 | — | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 1,711 (+59.8%) | $127K (+62.5%) | 0.0% | $66.99 | — | COM | 281020107 |
| BA | BOEING CO | 1,880 (+4.0%) | $407K (+13.2%) | 0.1% | $207.94 | — | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,039 (+2.4%) | $343K (+15.9%) | 0.0% | $195.07 | — | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 1,418 (+3.4%) | $263K (+21.7%) | 0.0% | $136.43 | — | COM | 172062101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,755 (+5.5%) | $213K (+27.8%) | 0.0% | $100.66 | — | VNG RUS2000IDX | 92206C664 |
| HUM | HUMANA INC | 172 (+31.3%) | $68,322 (+200.8%) | 0.0% | $191.67 | — | COM | 444859102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,724 (+2.7%) | $230K (+23.6%) | 0.0% | $102.79 | — | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 1,871 (+5.6%) | $1.054M (+4.0%) | 0.1% | $340.19 | — | CL A | 30303M102 |
| APP | APPLOVIN CORP | 193 (+30.4%) | $99,440 (+68.8%) | 0.0% | $297.60 | — | COM CL A | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 461 (+44.1%) | $106K (+52.7%) | 0.0% | $251.03 | — | COM | 363576109 |
| MCK | MCKESSON CORP | 438 (+3.3%) | $331K (-9.8%) | 0.0% | $472.04 | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 1,124 (+7.4%) | $225K (+18.1%) | 0.0% | $126.34 | — | COM | 14040H105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 989 (+3.7%) | $190K (+21.5%) | 0.0% | $156.95 | — | NASDQ CLN EDGE | 33737A108 |
| AFL | AFLAC INC | 1,085 (+26.2%) | $127K (+34.8%) | 0.0% | $103.25 | — | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 769 (+6.2%) | $134K (+32.3%) | 0.0% | $131.46 | — | COM | 665859104 |
| SPDW | SPDR INDEX SHS FDS | 6,010 (+1.2%) | $303K (+11.7%) | 0.0% | $44.14 | — | ST STR PO EX ETF | 78463X889 |
| IAU | ISHARES GOLD TR | 3,461 (+4.1%) | $261K (-10.8%) | 0.0% | $38.22 | — | ISHARES NEW | 464285204 |
| CMS | CMS ENERGY CORP | 1,463 (+38.4%) | $112K (+36.5%) | 0.0% | $68.55 | — | COM | 125896100 |
| CB | CHUBB LIMITED | 1,459 (+1.7%) | $497K (+6.4%) | 0.1% | $211.55 | — | COM | H1467J104 |
| HNI | HNI CORP | 738 (+18350.0%) | $29,823 (+22156.0%) | 0.0% | $40.45 | — | COM | 404251100 |
| SJM | SMUCKER J M CO | 303 (+531.3%) | $34,088 (+636.2%) | 0.0% | $112.33 | — | COM NEW | 832696405 |
| DDOG | DATADOG INC | 189 (+11.8%) | $49,209 (+146.6%) | 0.0% | $131.53 | — | CL A COM | 23804L103 |
| TIMB | TIM S A | 1,904 (+297.5%) | $40,784 (+221.4%) | 0.0% | $22.70 | — | SPONSORED ADR | 88706T108 |
| ALL | ALLSTATE CORP | 632 (+7.1%) | $150K (+22.9%) | 0.0% | $195.87 | — | COM | 020002101 |
| TMUS | T-MOBILE US INC | 865 (+5.1%) | $145K (-16.1%) | 0.0% | $150.79 | — | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 671 (+62.1%) | $65,007 (+68.3%) | 0.0% | $83.45 | — | COM | 171340102 |
| RKLB | ROCKET LAB CORP | 648 (+3.5%) | $65,870 (+63.8%) | 0.0% | $78.47 | — | COM | 773121108 |
| ADSK | AUTODESK INC | 693 (+4.1%) | $135K (-15.5%) | 0.0% | $219.69 | — | COM | 052769106 |
| U | UNITY SOFTWARE INC | 1,527 (+73.1%) | $43,642 (+125.5%) | 0.0% | $31.21 | — | COM | 91332U101 |
| AON | AON PLC | 498 (+12.9%) | $165K (+16.0%) | 0.0% | $223.33 | — | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 237 (+2.6%) | $757K (-2.9%) | 0.1% | $2836.62 | — | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 1,224 (+83.8%) | $40,062 (+128.5%) | 0.0% | $31.33 | — | COM | 49271V100 |
| CSX | CSX CORP | 2,097 (+11.5%) | $99,671 (+29.2%) | 0.0% | $28.84 | — | COM | 126408103 |
| TER | TERADYNE INC | 116 (+1.8%) | $56,126 (+66.1%) | 0.0% | $111.16 | — | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 333 (+19.4%) | $118K (+23.2%) | 0.0% | $215.17 | — | COM | 369550108 |
| EFX | EQUIFAX INC | 2,028 (+6.4%) | $322K (-6.2%) | 0.0% | $114.92 | — | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 1,332 (+2.3%) | $146K (+16.4%) | 0.0% | $102.11 | — | COM | 494368103 |
| EQNR | EQUINOR ASA | 2,021 (+1.7%) | $63,460 (-24.4%) | 0.0% | $25.28 | — | SPONSORED ADR | 29446M102 |
| MPC | MARATHON PETE CORP | 570 (+10.3%) | $146K (+15.4%) | 0.0% | $182.61 | — | COM | 56585A102 |
| SNY | SANOFI SA | 2,261 (+40.7%) | $96,455 (+24.6%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT MCMORAN INC | 1,429 (+16.5%) | $89,870 (+24.6%) | 0.0% | $38.63 | — | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 158 (+8.2%) | $202K (+9.6%) | 0.0% | $1371.01 | — | COM | 592688105 |
| IRM | IRON MTN INC DEL | 491 (+12.6%) | $62,019 (+39.3%) | 0.0% | $86.21 | — | COM | 46284V101 |
| DCI | DONALDSON INC | 2,505 (+2.0%) | $225K (+7.9%) | 0.0% | $75.48 | — | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 651 (+2.2%) | $62,575 (+35.6%) | 0.0% | $66.24 | — | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,903 (+2.1%) | $260K (+6.6%) | 0.0% | $62.88 | — | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 172 (+1.8%) | $48,142 (-25.0%) | 0.0% | $101.67 | — | COM | 446413106 |
| NOK | NOKIA CORP | 2,802 (+5.7%) | $37,211 (+74.7%) | 0.0% | $6.84 | — | SPONSORED ADR | 654902204 |
| ECL | ECOLAB INC | 499 (+7.8%) | $139K (+12.9%) | 0.0% | $218.07 | — | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 78 (+550.0%) | $17,898 (+728.6%) | 0.0% | $213.01 | — | COM | 858119100 |
| DIS | DISNEY WALT CO | 5,832 (+3.0%) | $561K (+2.9%) | 0.1% | $93.78 | — | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 500 (+7.5%) | $130K (+13.3%) | 0.0% | $156.17 | — | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 48 (+14.3%) | $63,938 (+31.4%) | 0.0% | $1119.99 | — | COM | 893641100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,446 (+28.9%) | $56,467 (+36.9%) | 0.0% | $36.05 | — | COM | 41068X100 |
| HMC | HONDA MOTOR CO LTD | 2,278 (+19.0%) | $61,757 (+32.7%) | 0.0% | $28.72 | — | ADR ECH CNV IN 3 | 438128308 |
| HRB | BLOCK H & R INC | 403 (+7960.0%) | $15,347 (+9552.2%) | 0.0% | $38.25 | — | COM | 093671105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 204 (+1175.0%) | $15,262 (+1364.7%) | 0.0% | $74.05 | — | SHS | 866966104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108 (+28.6%) | $37,808 (+59.4%) | 0.0% | $205.05 | — | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 194 (+18.3%) | $61,031 (+29.7%) | 0.0% | $249.59 | — | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 723 (+9.0%) | $78,034 (+20.5%) | 0.0% | $104.71 | — | COM | 744320102 |
| VMC | VULCAN MATLS CO | 211 (+17.2%) | $62,248 (+27.0%) | 0.0% | $258.70 | — | COM | 929160109 |
| CNC | CENTENE CORP DEL | 367 (+14.0%) | $23,558 (+123.4%) | 0.0% | $44.91 | — | COM | 15135B101 |
| BX | BLACKSTONE INC | 2,065 (+3.3%) | $243K (+5.7%) | 0.0% | $93.42 | — | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,445 (+4.9%) | $73,839 (+21.3%) | 0.0% | $21.18 | — | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,975 (+2.6%) | $551K (+2.3%) | 0.1% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 1,045 (+6.5%) | $142K (+9.2%) | 0.0% | $112.99 | — | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 418 (+25.5%) | $75,044 (+18.8%) | 0.0% | $217.49 | — | COM | 92345Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,497 (+35.5%) | $55,569 (+26.3%) | 0.0% | $38.64 | — | CL A EX SUB VTG | 11285B108 |
| A | AGILENT TECHNOLOGIES INC | 328 (+16.7%) | $43,569 (+36.0%) | 0.0% | $132.82 | — | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 906 (+7.9%) | $163K (+7.5%) | 0.0% | $112.99 | — | COM | 253868103 |
| PAYX | PAYCHEX INC | 231 (+80.5%) | $22,715 (+92.6%) | 0.0% | $102.79 | — | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 977 (+1.8%) | $406K (-2.6%) | 0.1% | $143.91 | — | COM NEW | 620076307 |
| RPRX | ROYALTY PHARMA PLC | 694 (+18.2%) | $38,913 (+38.2%) | 0.0% | $32.95 | — | SHS CLASS A | G7709Q104 |
| FAST | FASTENAL CO | 928 (+27.1%) | $44,572 (+31.6%) | 0.0% | $41.52 | — | COM | 311900104 |
| OKE | ONEOK INC NEW | 1,242 (+15.2%) | $108K (+10.8%) | 0.0% | $77.67 | — | COM | 682680103 |
| MET | METLIFE INC | 665 (+2.6%) | $56,266 (+22.8%) | 0.0% | $69.32 | — | COM | 59156R108 |
| ARTNA | ARTESIAN RES CORP | 799 (+51.9%) | $27,159 (+62.1%) | 0.0% | $29.72 | — | CL A | 043113208 |
| NRG | NRG ENERGY INC | 250 (+38.9%) | $36,515 (+38.8%) | 0.0% | $110.68 | — | COM NEW | 629377508 |
| DASH | DOORDASH INC | 273 (+1.5%) | $50,377 (+24.7%) | 0.0% | $156.69 | — | CL A | 25809K105 |
| F | FORD MTR CO | 4,020 (+1.0%) | $55,878 (+21.7%) | 0.0% | $9.69 | — | COM | 345370860 |
| DHR | DANAHER CORP DEL | 3,278 (+1.1%) | $624K (+1.6%) | 0.1% | $181.92 | — | COM | 235851102 |
| EME | EMCOR GROUP INC | 100 (+1.0%) | $82,988 (+13.5%) | 0.0% | $330.61 | — | COM | 29084Q100 |
| CWT | CALIFORNIA WTR SVC GROUP | 629 (+35.6%) | $30,601 (+45.5%) | 0.0% | $38.04 | — | COM | 130788102 |
| UAL | UNITED AIRLS HLDGS INC | 188 (+6.8%) | $25,567 (+57.8%) | 0.0% | $99.66 | — | COM | 910047109 |
| MICC | MAGNUM ICE CREAM CO NV | 2,418 (+8.6%) | $42,098 (+26.5%) | 0.0% | $15.82 | — | ORD SHS | N5505D105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 616 (+2.2%) | $54,578 (+18.8%) | 0.0% | $47.95 | — | COM SHS | 83443Q103 |
| CCI | CROWN CASTLE INC | 209 (+134.8%) | $15,828 (+118.7%) | 0.0% | $87.00 | — | COM | 22822V101 |
| SOLV | SOLVENTUM CORP | 681 (+1.0%) | $52,540 (+19.4%) | 0.0% | $60.87 | — | COM SHS | 83444M101 |
| SW | SMURFIT WESTROCK PLC | 748 (+14.2%) | $34,603 (+32.6%) | 0.0% | $44.26 | — | SHS | G8267P108 |
| DOV | DOVER CORP | 205 (+13.9%) | $45,978 (+22.5%) | 0.0% | $124.17 | — | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,361 (+1.6%) | $114K (+8.0%) | 0.0% | $45.94 | — | COM | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 334 (+421.9%) | $9,797 (+571.9%) | 0.0% | $31.61 | — | COM NEW | 86800U302 |
| AMT | AMERICAN TOWER CORP | 1,859 (+2.8%) | $304K (-2.5%) | 0.0% | $118.01 | — | COM | 03027X100 |
| CI | THE CIGNA GROUP | 464 (+3.1%) | $128K (+6.6%) | 0.0% | $290.24 | — | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 614 (+133.5%) | $19,409 (+62.9%) | 0.0% | $39.80 | — | COM | 892356106 |
| LEN | LENNAR CORP | 839 (+6.3%) | $75,922 (+10.8%) | 0.0% | $96.90 | — | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 83 (+1.2%) | $27,791 (+35.2%) | 0.0% | $162.28 | — | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 2,954 (+3.6%) | $930K (-0.8%) | 0.1% | $275.81 | — | COM | 863667101 |
| DTE | DTE ENERGY CO | 340 (+11.1%) | $51,806 (+15.8%) | 0.0% | $112.86 | — | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 1,718 (+1.2%) | $383K (-1.8%) | 0.0% | $133.03 | — | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 2,119 (+53.7%) | $28,522 (+31.6%) | 0.0% | $19.53 | — | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 6,689 (+1.4%) | $387K (+1.8%) | 0.1% | $51.75 | — | CL A | 609207105 |
| TXT | TEXTRON INC | 324 (+23.2%) | $29,721 (+29.1%) | 0.0% | $79.79 | — | COM | 883203101 |
| FTV | FORTIVE CORP | 727 (+6.4%) | $44,413 (+17.6%) | 0.0% | $48.09 | — | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 100 (+7.5%) | $31,831 (+26.4%) | 0.0% | $284.09 | — | COM | 74460D109 |
| WSO | WATSCO INC | 76 (+10.1%) | $31,672 (+26.2%) | 0.0% | $394.45 | — | COM | 942622200 |
| CVNA | CARVANA CO | 208 (+804.3%) | $13,691 (+89.3%) | 0.0% | $97.81 | — | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 5,657 (+2.4%) | $285K (+2.3%) | 0.0% | $70.23 | — | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 47 (+2.2%) | $29,307 (-17.5%) | 0.0% | $758.16 | — | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 23 (+15.0%) | $27,480 (+28.7%) | 0.0% | $1340.44 | — | COM | 303250104 |
| CTVA | CORTEVA INC | 422 (+18.5%) | $35,740 (+19.9%) | 0.0% | $45.50 | — | COM | 22052L104 |
| GLP | GLOBAL PARTNERS LP | 1,132 (+1.6%) | $52,723 (+12.4%) | 0.0% | $36.68 | — | COM UNITS | 37946R109 |
| PKG | PACKAGING CORP AMER | 187 (+1.6%) | $44,559 (+14.1%) | 0.0% | $180.54 | — | COM | 695156109 |
| ERIE | ERIE INDTY CO | 28 (+460.0%) | $6,713 (+434.0%) | 0.0% | $251.30 | — | CL A | 29530P102 |
| KKR | KKR & CO INC | 3,410 (+2.5%) | $313K (+1.7%) | 0.0% | $88.00 | — | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 22 (+10.0%) | $18,878 (+34.3%) | 0.0% | $502.68 | — | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 23 (+43.8%) | $6,963 (+221.2%) | 0.0% | $124.44 | — | COM CL A | 093712107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156 (+1.3%) | $51,552 (+10.1%) | 0.0% | $197.66 | — | COM | 43300A203 |
| BCE | BCE INC | 1,489 (+37.0%) | $32,029 (+16.7%) | 0.0% | $23.38 | — | COM NEW | 05534B760 |
| NET | CLOUDFLARE INC | 85 (+7.6%) | $20,849 (+27.9%) | 0.0% | $129.92 | — | CL A COM | 18915M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 (+59.1%) | $12,502 (+57.1%) | 0.0% | $203.16 | — | COMMON STOCK | 65336K103 |
| PINS | PINTEREST INC | 515 (+39.2%) | $10,831 (+59.6%) | 0.0% | $28.29 | — | CL A | 72352L106 |
| OWL | BLUE OWL CAPITAL INC | 530 (+668.1%) | $4,638 (+636.2%) | 0.0% | $9.92 | — | COM CL A | 09581B103 |
| UBER | UBER TECHNOLOGIES INC | 509 (+11.9%) | $36,730 (+12.2%) | 0.0% | $79.04 | — | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 137 (+328.1%) | $5,338 (+287.4%) | 0.0% | $39.62 | — | CL B | 60871R209 |
| CRWV | COREWEAVE INC | 112 (+19.1%) | $11,149 (+53.1%) | 0.0% | $107.83 | — | COM CL A | 21873S108 |
| GDDY | GODADDY INC | 45 (+4400.0%) | $3,820 (+4502.4%) | 0.0% | $86.38 | — | CL A | 380237107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154 (+43.9%) | $21,091 (+21.3%) | 0.0% | $165.90 | — | COM | 11133T103 |
| TWLO | TWILIO INC | 43 (+2.4%) | $8,873 (+67.9%) | 0.0% | $104.43 | — | CL A | 90138F102 |
| XEL | XCEL ENERGY INC | 1,168 (+2.7%) | $93,791 (+3.8%) | 0.0% | $53.11 | — | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 821 (+13.7%) | $29,023 (+13.2%) | 0.0% | $32.22 | — | COM | 534187109 |
| CF | CF INDUSTRIES HOLD | 192 (+3.2%) | $20,786 (-13.9%) | 0.0% | $82.80 | — | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 101 (+304.0%) | $4,362 (+312.7%) | 0.0% | $52.28 | — | COM | 513272104 |
| PSX | PHILLIPS 66 | 387 (+13.5%) | $65,423 (+5.3%) | 0.0% | $109.58 | — | COM | 718546104 |
| GIS | GENERAL MILLS INC | 1,441 (+14.2%) | $50,147 (+6.8%) | 0.0% | $49.27 | — | COM | 370334104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 (+255.6%) | $4,759 (+195.4%) | 0.0% | $166.77 | — | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 163 (+1.2%) | $11,516 (+36.9%) | 0.0% | $66.61 | — | COM | 09073M104 |
| FERG | FERGUSON ENTERPRISES INC | 389 (+1.6%) | $92,322 (+3.3%) | 0.0% | $216.58 | — | COMMON STOCK NEW | 31488V107 |
| WING | WINGSTOP INC | 21 (+320.0%) | $3,642 (+369.9%) | 0.0% | $186.04 | — | COM | 974155103 |
| CLX | CLOROX CO DEL | 89 (+61.8%) | $8,495 (+49.0%) | 0.0% | $118.40 | — | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 323 (+30.8%) | $21,635 (+14.8%) | 0.0% | $72.43 | — | COM | 277432100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,562 (+36.0%) | $9,659 (+40.1%) | 0.0% | $5.06 | — | CLASS A ORD | G4124C109 |
| LNT | ALLIANT ENERGY CORP | 478 (+1.7%) | $36,467 (+8.1%) | 0.0% | $48.41 | — | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 373 (+14.1%) | $7,983 (+48.6%) | 0.0% | $18.78 | — | COM | 42250P103 |
| POOL | POOL CORP | 41 (+32.3%) | $8,811 (+40.5%) | 0.0% | $248.21 | — | COM | 73278L105 |
| NEM | NEWMONT CORP | 570 (+10.7%) | $53,238 (-4.5%) | 0.0% | $45.17 | — | COM | 651639106 |
| HEI | HEICO CORP NEW | 10 (+150.0%) | $3,562 (+224.7%) | 0.0% | $343.66 | — | COM | 422806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 89 (+41.3%) | $4,887 (+99.0%) | 0.0% | $62.30 | — | COM | 34964C106 |
| ALLE | ALLEGION PLC | 86 (+28.4%) | $12,083 (+24.1%) | 0.0% | $144.06 | — | ORD SHS | G0176J109 |
| ZM | ZOOM COMMUNICATIONS INC | 51 (+96.2%) | $4,402 (+110.5%) | 0.0% | $85.22 | — | CL A | 98980L101 |
| SCCO | SOUTHERN COPPER CORP | 535 (+1.1%) | $93,230 (+2.4%) | 0.0% | $187.20 | — | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 333 (+16.4%) | $58,535 (+3.5%) | 0.0% | $145.33 | — | COM | 25278X109 |
| ICSH | ISHARES TR | 4,068 (+1.0%) | $206K (+0.9%) | 0.0% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| AGG | ISHARES TR | 330 (+6.5%) | $32,664 (+6.1%) | 0.0% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 595 (+1.9%) | $69,479 (+2.8%) | 0.0% | $80.87 | — | COM | 92939U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53 (+3.9%) | $9,485 (+24.4%) | 0.0% | $159.39 | — | COM | 70959W103 |
| ETR | ENTERGY CORP NEW | 471 (+1.3%) | $54,100 (+3.5%) | 0.0% | $63.20 | — | COM | 29364G103 |
| BF/A | BROWN FORMAN CORP | 87 (+314.3%) | $2,381 (+322.9%) | 0.0% | $27.73 | — | CL A | 115637100 |
| RAL | RALLIANT CORP | 36 (+63.6%) | $2,651 (+189.7%) | 0.0% | $58.58 | — | COM | 750940108 |
| NWSA | NEWS CORP NEW | 240 (+41.2%) | $5,960 (+40.6%) | 0.0% | $25.92 | — | CL A | 65249B109 |
| TRU | TRANSUNION | 54 (+63.6%) | $3,896 (+70.6%) | 0.0% | $73.03 | — | COM | 89400J107 |
| HDV | ISHARES TR | 5,830 (+400.0%) | $160K (+1.0%) | 0.0% | $40.60 | — | CORE HIGH DV ETF | 46429B663 |
| OKLO | OKLO INC | 437 (+1.6%) | $22,869 (+7.2%) | 0.0% | $45.46 | — | COM CL A | 02156V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 590 (+12.6%) | $15,340 (+11.1%) | 0.0% | $17.57 | — | SHS | M9T951109 |
| REG | REGENCY CTRS CORP | 68 (+30.8%) | $5,423 (+37.8%) | 0.0% | $69.36 | — | COM | 758849103 |
| AES | AES CORP | 464 (+22.8%) | $6,803 (+27.7%) | 0.0% | $13.69 | — | COM | 00130H105 |
| DXCM | DEXCOM INC | 159 (+7.4%) | $10,709 (+15.2%) | 0.0% | $91.97 | — | COM | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 57 (+18.8%) | $6,744 (+26.1%) | 0.0% | $133.84 | — | COM | 03769M106 |
| DT | DYNATRACE INC | 75 (+41.5%) | $3,294 (+68.1%) | 0.0% | $40.68 | — | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 28 (+86.7%) | $2,861 (+87.0%) | 0.0% | $168.45 | — | SHS | G3643J108 |
| LDUR | PIMCO ETF TR | 107 (+15.1%) | $10,231 (+14.8%) | 0.0% | $95.90 | — | ENHNCD LW DUR AC | 72201R718 |
| OLED | UNIVERSAL DISPLAY CORP | 20 (+300.0%) | $1,732 (+277.3%) | 0.0% | $99.36 | — | COM | 91347P105 |
| TXRH | TEXAS ROADHOUSE INC | 10 (+150.0%) | $1,933 (+192.4%) | 0.0% | $185.67 | — | COM | 882681109 |
| CDP | COPT DEFENSE PROPERTIES | 157 (+7.5%) | $5,714 (+27.9%) | 0.0% | $29.58 | — | SHS BEN INT | 22002T108 |
| MOD | MODINE MFG CO | 19 (+5.6%) | $5,074 (+30.1%) | 0.0% | $27.35 | — | COM | 607828100 |
| RMBS | RAMBUS INC DEL | 22 (+4.8%) | $2,921 (+61.6%) | 0.0% | $79.62 | — | COM | 750917106 |
| AVTR | AVANTOR INC | 222 (+58.6%) | $2,198 (+100.2%) | 0.0% | $10.59 | — | COM | 05352A100 |
| MTN | VAIL RESORTS INC | 13 (+116.7%) | $1,770 (+129.9%) | 0.0% | $144.95 | — | COM | 91879Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 19 (+11.8%) | $1,653 (+141.0%) | 0.0% | $79.44 | — | COM | 218352102 |
| NYT | NEW YORK TIMES CO MTN BE | 86 (+3.6%) | $6,019 (-13.4%) | 0.0% | $57.16 | — | CL A | 650111107 |
| G | GENPACT LIMITED | 66 (+175.0%) | $1,815 (+103.0%) | 0.0% | $32.92 | — | SHS | G3922B107 |
| BLKB | BLACKBAUD INC | 48 (+269.2%) | $1,422 (+183.3%) | 0.0% | $36.04 | — | COM | 09227Q100 |
| CSGP | COSTAR GROUP INC | 121 (+89.1%) | $3,427 (+32.7%) | 0.0% | $50.39 | — | COM | 22160N109 |
| HAL | HALLIBURTON CO | 586 (+19.8%) | $19,895 (+4.3%) | 0.0% | $27.75 | — | COM | 406216101 |
| VLY | VALLEY NATL BANCORP | 229 (+10.1%) | $3,355 (+31.3%) | 0.0% | $11.42 | — | COM | 919794107 |
| DRI | DARDEN RESTAURANTS INC | 40 (+5.3%) | $8,241 (+10.6%) | 0.0% | $164.01 | — | COM | 237194105 |
| GEN | GEN DIGITAL INC | 74 (+27.6%) | $1,842 (+68.5%) | 0.0% | $24.82 | — | COM | 668771108 |
| NOW | SERVICENOW INC | 1,352 (+4.7%) | $134K (-0.6%) | 0.0% | $160.60 | — | COM | 81762P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53 (+65.6%) | $1,424 (+110.0%) | 0.0% | $24.79 | — | COM | 76171L106 |
| PFF | ISHARES TR | 166 (+15.3%) | $5,062 (+15.9%) | 0.0% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| TTC | TORO CO | 65 (+6.6%) | $6,333 (+11.1%) | 0.0% | $83.07 | — | COM | 891092108 |
| SAP | SAP SE | 24 (+33.3%) | $3,699 (+20.0%) | 0.0% | $262.94 | — | SPON ADR | 803054204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 (+33.3%) | $1,353 (+70.0%) | 0.0% | $280.47 | — | COM | 03820C105 |
| APPF | APPFOLIO INC | 4 (+300.0%) | $642 (+306.3%) | 0.0% | $155.43 | — | COM CL A | 03783C100 |
| BKH | BLACK HILLS CORP | 26 (+23.8%) | $1,935 (+32.7%) | 0.0% | $68.00 | — | COM | 092113109 |
| BF/B | BROWN FORMAN CORP | 241 (+7.1%) | $6,424 (+8.0%) | 0.0% | $31.21 | — | CL B | 115637209 |
| EXEL | EXELIXIS INC | 29 (+11.5%) | $1,578 (+41.4%) | 0.0% | $37.58 | — | COM | 30161Q104 |
| APA | APA CORPORATION | 986 (+32.2%) | $32,115 (+1.4%) | 0.0% | $26.80 | — | COM | 03743Q108 |
| SN | SHARKNINJA INC | 7 (+16.7%) | $1,066 (+67.6%) | 0.0% | $106.23 | — | COM SHS | G8068L108 |
| SON | SONOCO PRODS CO | 22 (+46.7%) | $1,240 (+52.7%) | 0.0% | $53.41 | — | COM | 835495102 |
| SEM | SELECT MED HLDGS CORP | 53 (+89.3%) | $876 (+91.7%) | 0.0% | $14.79 | — | COM | 81619Q105 |
| MSTR | STRATEGY INC | 34 (+25.9%) | $2,956 (-12.3%) | 0.0% | $312.52 | — | CL A NEW | 594972408 |
| — | SOURCE CAPITAL | 1,520 (+1.3%) | $69,889 (+0.6%) | 0.0% | $45.78 | — | COM SHS OF BEN I | 836144303 |
| DVN | DEVON ENERGY CORP NEW | 1,210 (+21.0%) | $49,998 (-0.6%) | 0.0% | $38.21 | — | COM | 25179M103 |
| MSA | MSA SAFETY INC | 9 (+12.5%) | $1,572 (+19.8%) | 0.0% | $164.13 | — | COM | 553498106 |
| SF | STIFEL FINL CORP | 39 (+14.7%) | $2,722 (+8.3%) | 0.0% | $78.92 | — | COM | 860630102 |
| DOCU | DOCUSIGN INC | 58 (+16.0%) | $2,577 (+8.7%) | 0.0% | $69.56 | — | COM | 256163106 |
| BWXT | BWX TECHNOLOGIES INC | 2 (+100.0%) | $390 (+90.2%) | 0.0% | $176.98 | — | COM | 05605H100 |
| THO | THOR INDS INC | 51 (+10.9%) | $3,834 (+4.3%) | 0.0% | $82.05 | — | COM | 885160101 |
| SMPL | SIMPLY GOOD FOODS CO | 52 (+33.3%) | $691 (+23.4%) | 0.0% | $17.26 | — | COM | 82900L102 |
| SLVM | SYLVAMO CORP | 21 (+31.3%) | $794 (+17.5%) | 0.0% | $41.99 | — | COMMON STOCK | 871332102 |
| CHWY | CHEWY INC | 37 (+32.1%) | $728 (-3.7%) | 0.0% | $31.06 | — | CL A | 16679L109 |
| NU | NU HLDGS LTD | 51 (+4.1%) | $682 (-3.3%) | 0.0% | $13.18 | — | ORD SHS CL A | G6683N103 |
| ALGN | ALIGN TECHNOLOGY INC | 70 (+1.4%) | $11,807 (-0.2%) | 0.0% | $158.65 | — | COM | 016255101 |
| PHG | KONINKLIJKE PHILIPS N V | 37 (+2.8%) | $1,007 (+2.0%) | 0.0% | $24.09 | — | NY REGIS SHS NEW | 500472303 |
| ICL | ICL GROUP LTD | 3,020 (+3.5%) | $15,040 (-0.0%) | 0.0% | $5.19 | — | SHS | M53213100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZG | ZILLOW GROUP INC | 15,919 | $659K | 0.1% | $62.19 | — | — | 98954M101 |
| HON | HONEYWELL INTL INC | 2,490 | $563K | 0.1% | $155.40 | — | — | 438516106 |
| ALMU | AELUMA INC | 24,967 | $327K | 0.0% | $12.00 | — | — | 00776X109 |
| SIBN | SI BONE INC | 25,107 | $317K | 0.0% | $22.90 | — | — | 825704109 |
| PAPI | MORGAN STANLEY ETF TRUST | 5,153 | $141K | 0.0% | $27.01 | — | — | 61774R866 |
| GBDC | GOLUB CAP BDC INC | 8,830 | $112K | 0.0% | $13.09 | — | — | 38173M102 |
| TRI | THOMSON REUTERS CORP | 954 | $85,841 | 0.0% | $153.21 | — | — | 884903808 |
| OS | ONESTREAM INC | 2,000 | $48,000 | 0.0% | $21.95 | — | — | 68278B107 |
| RCI | ROGERS COMMUNICATIONS INC | 700 | $26,915 | 0.0% | $37.48 | — | — | 775109200 |
| ACI | ALBERTSONS COS INC | 1,172 | $19,971 | 0.0% | $17.39 | — | — | 013091103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 253 | $15,067 | 0.0% | $59.93 | — | — | 92206C706 |
| CCL | CARNIVAL CORP | 505 | $13,070 | 0.0% | $12.62 | — | — | 143658300 |
| STM | STMICROELECTRONICS N V | 345 | $11,920 | 0.0% | $26.31 | — | — | 861012102 |
| NBIS | NEBIUS GROUP N.V. | 100 | $10,376 | 0.0% | $40.99 | — | — | N97284108 |
| MLKN | MILLERKNOLL INC | 715 | $10,339 | 0.0% | $20.25 | — | — | 600544100 |
| DD | DUPONT DE NEMOURS INC | 200 | $9,160 | 0.0% | $32.47 | — | — | 26614N102 |
| ICVT | ISHARES TR | 81 | $8,245 | 0.0% | $98.51 | — | — | 46435G102 |
| CTRA | COTERRA ENERGY INC | 192 | $6,747 | 0.0% | $18.72 | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 156 | $6,560 | 0.0% | $33.28 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 77 | $5,001 | 0.0% | $60.14 | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 64 | $4,838 | 0.0% | $71.45 | — | — | 436440101 |
| NICE | NICE LTD | 41 | $4,521 | 0.0% | $113.04 | — | — | 653656108 |
| LCID | LUCID GROUP INC | 200 | $1,906 | 0.0% | $15.98 | — | — | 549498202 |
| VRRM | VERRA MOBILITY CORP | 125 | $1,787 | 0.0% | $20.18 | — | — | 92511U102 |
| MZTI | MARZETTI COMPANY | 12 | $1,660 | 0.0% | $167.14 | — | — | 513847103 |
| LEN/B | LENNAR CORP | 19 | $1,599 | 0.0% | $110.23 | — | — | 526057302 |
| AIRO | AIRO GROUP HLDGS INC | 175 | $1,331 | 0.0% | $25.36 | — | — | 009422106 |
| APLS | APELLIS PHARMACEUTICALS INC | 28 | $1,127 | 0.0% | $28.92 | — | — | 03753U106 |
| CSGS | CSG SYS INTL INC | 14 | $1,120 | 0.0% | $73.52 | — | — | 126349109 |
| PII | POLARIS INC | 20 | $1,090 | 0.0% | $67.52 | — | — | 731068102 |
| MMS | MAXIMUS INC | 16 | $1,026 | 0.0% | $85.48 | — | — | 577933104 |
| WIX | WIX COM LTD | 11 | $991 | 0.0% | $81.46 | — | — | M98068105 |
| CLB | CORE LABORATORIES INC | 54 | $907 | 0.0% | $11.83 | — | — | 21867A105 |
| HLN | HALEON PLC | 79 | $791 | 0.0% | $10.11 | — | — | 405552100 |
| XRAY | DENTSPLY SIRONA INC | 65 | $754 | 0.0% | $16.65 | — | — | 24906P109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29 | $686 | 0.0% | $20.03 | — | — | 185123106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17 | $685 | 0.0% | $35.55 | — | — | G36738105 |
| NCNO | NCINO INC | 38 | $570 | 0.0% | $20.75 | — | — | 63947X101 |
| INSP | INSPIRE MED SYS INC | 11 | $568 | 0.0% | $89.04 | — | — | 457730109 |
| GSHD | GOOSEHEAD INS INC | 13 | $555 | 0.0% | $61.98 | — | — | 38267D109 |
| MKC/V | MCCORMICK & CO INC | 11 | $555 | 0.0% | $66.43 | — | — | 579780107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60 | $542 | 0.0% | $14.51 | — | — | 69932A204 |
| SYM | SYMBOTIC INC | 10 | $532 | 0.0% | $50.54 | — | — | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $494 | 0.0% | $102.40 | — | — | 50077B207 |
| MEDP | MEDPACE HLDGS INC | 1 | $481 | 0.0% | $351.43 | — | — | 58506Q109 |
| BCC | BOISE CASCADE CO DEL | 6 | $456 | 0.0% | $77.50 | — | — | 09739D100 |
| MAT | MATTEL INC | 31 | $451 | 0.0% | $18.46 | — | — | 577081102 |
| SEIC | SEI INVTS CO | 5 | $393 | 0.0% | $79.45 | — | — | 784117103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3 | $222 | 0.0% | $78.80 | — | — | 88023U101 |
| ONTO | ONTO INNOVATION INC | 1 | $206 | 0.0% | $206.81 | — | — | 683344105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $171 | 0.0% | $69.38 | — | — | 74275K108 |
| VVV | VALVOLINE INC | 5 | $169 | 0.0% | $42.49 | — | — | 92047W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1 | $165 | 0.0% | $190.70 | — | — | 04247X102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $149 | 0.0% | $100.14 | — | — | 72703H101 |
| CNM | CORE & MAIN INC | 3 | $149 | 0.0% | $33.84 | — | — | 21874C102 |
| FRHC | FREEDOM HOLDING CORP | 1 | $145 | 0.0% | $147.59 | — | — | 356390104 |
| RGEN | REPLIGEN CORP | 1 | $118 | 0.0% | $181.51 | — | — | 759916109 |
| ENPH | ENPHASE ENERGY INC | 3 | $114 | 0.0% | $46.38 | — | — | 29355A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $102 | 0.0% | $59.24 | — | — | 78351F107 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $102 | 0.0% | $95.63 | — | — | 339750101 |
| ESTC | ELASTIC N V | 2 | $100 | 0.0% | $62.67 | — | — | N14506104 |
| FOUR | SHIFT4 PMTS INC | 2 | $88 | 0.0% | $65.55 | — | — | 82452J109 |
| GLOB | GLOBANT S A | 1 | $47 | 0.0% | $164.07 | — | — | L44385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $44 | 0.0% | $125.72 | — | — | 803607100 |
| USEG | U S ENERGY CORP DEL | 5 | $5 | 0.0% | $1.02 | — | — | 911805307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 11,753 (-87.7%) | $3.18M (-86.4%) | 0.4% | $15.67 | — | SHS | G3730V105 |
| UPS | UNITED PARCEL SVCS INC | 257,859 (-24.0%) | $27.72M (-17.0%) | 3.6% | $62.23 | — | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 51,055 (-1.5%) | $9.727M (+41.2%) | 1.3% | $118.62 | — | ST STR TECHN ETF | 81369Y803 |
| DSI | ISHARES TR | 128,700 (-4.8%) | $18.33M (+11.9%) | 2.4% | $85.08 | — | ESG MSCI KLD ETF | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 25,767 (-24.1%) | $4.072M (-19.0%) | 0.5% | $125.20 | — | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 1,357 (-94.9%) | $35,988 (-94.8%) | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 2,908 (-2.6%) | $2.141M (+24.3%) | 0.3% | $422.82 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 297 (-86.7%) | $68,334 (-85.9%) | 0.0% | $400.10 | — | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 4,766 (-53.1%) | $350K (-53.3%) | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| BILL | BILL HOLDINGS INC | 21,773 (-29.6%) | $787K (-33.5%) | 0.1% | $44.84 | — | COM | 090043100 |
| ABT | ABBOTT LABORATORIES | 15,375 (-11.9%) | $1.395M (-22.1%) | 0.2% | $102.69 | — | COM | 002824100 |
| EOG | EOG RES INC | 19,533 (-1.6%) | $2.534M (-11.7%) | 0.3% | $109.61 | — | COM | 26875P101 |
| GLD | SPDR GOLD TR | 4,505 (-2.2%) | $1.66M (-16.3%) | 0.2% | $217.80 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 10,284 (-1.6%) | $2.493M (+11.6%) | 0.3% | $166.02 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 16,451 (-9.0%) | $4.987M (+5.3%) | 0.6% | $157.82 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,603 (-4.5%) | $2.698M (+9.5%) | 0.4% | $518.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 43,163 (-7.8%) | $9.407M (+2.4%) | 1.2% | $131.90 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,284 (-8.2%) | $284K (-42.4%) | 0.0% | $244.26 | — | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 8,245 (-3.8%) | $1.154M (+18.8%) | 0.2% | $46.06 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 1,260 (-17.5%) | $278K (-38.3%) | 0.0% | $148.66 | — | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 8,363 (-8.7%) | $3.094M (+5.3%) | 0.4% | $199.61 | — | TOTAL STK MKT | 922908769 |
| TLG | TOUCHSTONE ETF TRUST | 11,268 (-41.4%) | $298K (-33.8%) | 0.0% | $23.36 | — | LARG CO GROW ETF | 89157W863 |
| ZTS | ZOETIS INC | 500 (-66.1%) | $35,930 (-79.4%) | 0.0% | $151.39 | — | CL A | 98978V103 |
| INTU | INTUIT | 748 (-2.2%) | $195K (-41.0%) | 0.0% | $569.68 | — | COM | 461202103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,250 (-68.8%) | $57,563 (-68.8%) | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| HAS | HASBRO INC | 244 (-84.4%) | $20,152 (-86.2%) | 0.0% | $68.10 | — | COM | 418056107 |
| CEG | CONSTELLATION ENERGY CORP | 3,355 (-2.2%) | $833K (-13.0%) | 0.1% | $188.83 | — | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 5,794 (-14.3%) | $509K (-19.0%) | 0.1% | $72.10 | — | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 6,510 (-43.9%) | $312K (-26.9%) | 0.0% | $61.22 | — | ADR | 670100205 |
| IWR | ISHARES TR | 19,568 (-7.1%) | $2.159M (+5.4%) | 0.3% | $82.48 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 3,282 (-8.6%) | $1.686M (-6.1%) | 0.2% | $310.56 | — | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 2,530 (-3.1%) | $430K (+34.0%) | 0.1% | $101.86 | — | COM SHS | 040413205 |
| ADBE | ADOBE INC | 2,454 (-2.5%) | $503K (-17.7%) | 0.1% | $345.45 | — | COM | 00724F101 |
| FALN | ISHARES TR | 13,450 (-24.3%) | $366K (-22.8%) | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| TGT | TARGET CORP | 533 (-62.6%) | $69,616 (-59.7%) | 0.0% | $144.81 | — | COM | 87612E106 |
| DVY | ISHARES TR | 200 (-76.7%) | $31,260 (-76.0%) | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| NTRA | NATERA INC | 12 (-97.3%) | $3,258 (-96.4%) | 0.0% | $206.76 | — | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,087 (-4.5%) | $342K (-19.5%) | 0.0% | $37.80 | — | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,219 (-2.2%) | $259K (-22.0%) | 0.0% | $82.42 | — | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 201,018 (-22.8%) | $1.188M (+6.3%) | 0.2% | $8.44 | — | CL A COM | 70614W100 |
| URI | UNITED RENTALS INC | 239 (-13.1%) | $271K (+35.1%) | 0.0% | $642.44 | — | COM | 911363109 |
| CIEN | CIENA CORP | 782 (-3.7%) | $384K (+21.7%) | 0.0% | $116.41 | — | COM NEW | 171779309 |
| IWS | ISHARES TR | 3,931 (-1.1%) | $647K (+11.7%) | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 229 (-1.3%) | $269K (+32.9%) | 0.0% | $225.66 | — | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 3,776 (-10.9%) | $1.157M (+6.0%) | 0.2% | $143.43 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 688 (-1.3%) | $257K (+30.0%) | 0.0% | $125.01 | — | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,739 (-18.0%) | $520K (-10.0%) | 0.1% | $257.66 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 6,347 (-2.2%) | $358K (+18.6%) | 0.0% | $34.40 | — | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 2,684 (-36.8%) | $65,893 (-45.9%) | 0.0% | $32.92 | — | CL A | 20030N101 |
| JBGS | JBG SMITH PPTYS | 1,556 (-69.8%) | $22,827 (-69.7%) | 0.0% | $17.30 | — | COM | 46590V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 477 (-58.8%) | $18,475 (-74.0%) | 0.0% | $55.72 | — | CL A | 192446102 |
| PSTG | EVERPURE INC | 29 (-96.8%) | $2,285 (-95.8%) | 0.0% | $66.50 | — | CL A | 74624M102 |
| MS | MORGAN STANLEY | 1,361 (-5.2%) | $285K (+20.5%) | 0.0% | $83.39 | — | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 476 (-1.0%) | $243K (-16.6%) | 0.0% | $381.59 | — | COM | 539830109 |
| MDT | MEDTRONIC PLC | 4,152 (-2.8%) | $325K (-12.3%) | 0.0% | $82.30 | — | SHS | G5960L103 |
| BMO | BANK MONTREAL MEDIUM | 1,305 (-5.9%) | $231K (+22.8%) | 0.0% | $122.20 | — | COM | 063671101 |
| FTNT | FORTINET INC | 616 (-2.8%) | $94,630 (+82.6%) | 0.0% | $75.47 | — | COM | 34959E109 |
| DOW | DOW HLDGS INC | 2,486 (-1.4%) | $68,017 (-35.2%) | 0.0% | $36.39 | — | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,090 (-30.3%) | $76,829 (-32.3%) | 0.0% | $37.84 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA B C | 2,458 (-3.8%) | $213K (+20.5%) | 0.0% | $64.82 | — | COM | 064149107 |
| SYY | SYSCO CORP | 3,226 (-1.7%) | $270K (+15.2%) | 0.0% | $70.31 | — | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 1,841 (-4.6%) | $209K (+20.4%) | 0.0% | $97.79 | — | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 213 (-14.1%) | $83,047 (-29.2%) | 0.0% | $338.76 | — | COM | 40412C101 |
| QGEN | QIAGEN NV | 87 (-90.3%) | $3,402 (-90.5%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 (-6.9%) | $71,736 (+81.9%) | 0.0% | $327.29 | — | CL A | 22788C105 |
| IVE | ISHARES TR | 1,433 (-15.4%) | $325K (-9.0%) | 0.0% | $125.70 | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC | 54 (-70.7%) | $7,680 (-80.7%) | 0.0% | $228.51 | — | CL A | 16119P108 |
| VLTO | VERALTO CORP | 520 (-40.4%) | $46,114 (-40.3%) | 0.0% | $96.43 | — | COM SHS | 92338C103 |
| TT | TRANE TECHNOLOGIES PLC | 467 (-1.9%) | $229K (+15.6%) | 0.0% | $325.85 | — | SHS | G8994E103 |
| ROST | ROSS STORES INC | 1,223 (-8.9%) | $260K (-10.5%) | 0.0% | $138.19 | — | COM | 778296103 |
| CRM | SALESFORCE INC | 795 (-4.0%) | $125K (-19.4%) | 0.0% | $217.08 | — | COM | 79466L302 |
| APTV | APTIV PLC | 428 (-47.0%) | $26,271 (-53.1%) | 0.0% | $77.45 | — | COM SHS | G3265R107 |
| IYH | ISHARES TR | 6,665 (-1.7%) | $447K (+6.9%) | 0.1% | $70.81 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 2,552 (-1.1%) | $365K (+8.0%) | 0.0% | $74.78 | — | COM | 291011104 |
| GRMN | GARMIN LTD | 186 (-38.0%) | $44,183 (-36.5%) | 0.0% | $187.00 | — | SHS | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 1,115 (-6.0%) | $135K (+22.3%) | 0.0% | $85.04 | — | COM NEW | 891160509 |
| FISV | FISERV INC | 2,439 (-5.7%) | $120K (-17.1%) | 0.0% | $87.96 | — | COM | 337738108 |
| SATS | ECHOSTAR CORP | 136 (-56.3%) | $13,804 (-62.1%) | 0.0% | $114.00 | — | CL A | 278768106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,062 (-5.5%) | $80,171 (-21.7%) | 0.0% | $76.88 | — | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,124 (-1.1%) | $380K (-5.4%) | 0.0% | $446.65 | — | COM | 776696106 |
| IX | ORIX CORP | 70 (-91.1%) | $2,663 (-88.8%) | 0.0% | $28.63 | — | SPONSORED ADR | 686330101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 634 (-5.9%) | $33,381 (-38.5%) | 0.0% | $72.32 | — | SHS - A - | N53745100 |
| PUK | PRUDENTIAL PLC | 66 (-91.7%) | $1,770 (-92.2%) | 0.0% | $30.61 | — | ADR | 74435K204 |
| OTIS | OTIS WORLDWIDE CORP | 1,274 (-12.3%) | $91,219 (-18.5%) | 0.0% | $77.81 | — | COM | 68902V107 |
| PTC | PTC INC | 605 (-3.4%) | $68,735 (-22.9%) | 0.0% | $141.68 | — | COM | 69370C100 |
| BSV | VANGUARD BD INDEX FDS | 30 (-89.5%) | $2,338 (-89.5%) | 0.0% | $78.57 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 529 (-2.6%) | $103K (-15.4%) | 0.0% | $218.03 | — | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391 (-1.3%) | $194K (+9.8%) | 0.0% | $400.01 | — | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 2,341 (-5.6%) | $216K (-7.4%) | 0.0% | $69.23 | — | COM | 808513105 |
| CVS | CVS HEALTH CORP | 3,330 (-27.0%) | $344K (+5.2%) | 0.0% | $71.19 | — | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 60 (-60.3%) | $6,851 (-70.4%) | 0.0% | $182.24 | — | COM | 550021109 |
| IWO | ISHARES TR | 518 (-13.5%) | $204K (+8.6%) | 0.0% | $250.96 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 435 (-31.6%) | $51,322 (-23.7%) | 0.0% | $123.30 | — | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 192 (-45.0%) | $23,223 (-39.2%) | 0.0% | $122.42 | — | COM | 256746108 |
| IWP | ISHARES TR | 4,288 (-14.5%) | $628K (-2.3%) | 0.1% | $98.74 | — | RUS MD CP GR ETF | 464287481 |
| TEL | TE CONNECTIVITY PLC | 1,246 (-2.0%) | $251K (-5.5%) | 0.0% | $146.89 | — | ORD SHS | G87052109 |
| BAC | BANK OF AMER CORP | 15,483 (-13.0%) | $882K (+1.7%) | 0.1% | $31.32 | — | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,491 (-10.8%) | $782K (-1.7%) | 0.1% | $229.48 | — | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 596 (-8.0%) | $54,356 (+29.8%) | 0.0% | $63.80 | — | COM | 595017104 |
| TU | TELUS CORPORATION | 1,897 (-23.7%) | $20,052 (-37.1%) | 0.0% | $14.50 | — | COM | 87971M103 |
| NMR | NOMURA HLDGS INC | 530 (-74.5%) | $4,654 (-71.6%) | 0.0% | $8.27 | — | SPONSORED ADR | 65535H208 |
| CHRD | CHORD ENERGY CORPORATION | 93 (-40.8%) | $10,630 (-52.4%) | 0.0% | $97.58 | — | COM NEW | 674215207 |
| FSLR | FIRST SOLAR INC | 327 (-1.5%) | $77,159 (+17.8%) | 0.0% | $192.75 | — | COM | 336433107 |
| SPYV | SPDR SERIES TRUST | 1,160 (-20.0%) | $70,517 (-14.0%) | 0.0% | $55.83 | — | ST STR P500VAL | 78464A508 |
| IWN | ISHARES TR | 500 (-4.4%) | $111K (+11.5%) | 0.0% | $146.52 | — | RUS 2000 VAL ETF | 464287630 |
| OTEX | OPEN TEXT CORP | 71 (-87.7%) | $1,573 (-87.7%) | 0.0% | $34.87 | — | COM | 683715106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 264 (-2.9%) | $121K (-8.1%) | 0.0% | $632.03 | — | SHS | L8681T102 |
| BEN | FRANKLIN RESOURCES INC | 1,322 (-6.9%) | $43,983 (+31.1%) | 0.0% | $20.06 | — | COM | 354613101 |
| RYN | RAYONIER INC | 969 (-35.1%) | $20,621 (-33.0%) | 0.0% | $20.62 | — | COM | 754907103 |
| VXUS | VANGUARD STAR FDS | 1,455 (-2.0%) | $124K (+8.6%) | 0.0% | $52.10 | — | VG TL INTL STK F | 921909768 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112 (-16.4%) | $29,274 (-24.8%) | 0.0% | $318.71 | — | SHS | G96629103 |
| WELL | WELLTOWER INC | 846 (-8.5%) | $192K (+5.0%) | 0.0% | $136.32 | — | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 161 (-23.3%) | $22,394 (-28.9%) | 0.0% | $204.81 | — | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 179 (-3.2%) | $24,171 (-27.2%) | 0.0% | $85.06 | — | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 63 (-59.6%) | $6,115 (-59.2%) | 0.0% | $90.01 | — | ORD | G0450A105 |
| OKTA | OKTA INC | 173 (-9.4%) | $23,606 (+57.0%) | 0.0% | $82.27 | — | CL A | 679295105 |
| CL | COLGATE PALMOLIVE CO | 1,878 (-2.2%) | $172K (+5.2%) | 0.0% | $56.05 | — | COM | 194162103 |
| TSN | TYSON FOODS INC | 261 (-28.1%) | $14,943 (-35.8%) | 0.0% | $54.48 | — | CL A | 902494103 |
| LOGI | LOGITECH INTL S A | 6 (-93.8%) | $565 (-93.5%) | 0.0% | $110.65 | — | SHS | H50430232 |
| RBLX | ROBLOX CORP | 69 (-67.1%) | $3,753 (-68.4%) | 0.0% | $106.80 | — | CL A | 771049103 |
| TTEK | TETRA TECH INC NEW | 551 (-30.8%) | $15,919 (-33.6%) | 0.0% | $36.69 | — | COM | 88162G103 |
| GIB | CGI INC | 284 (-21.1%) | $18,338 (-30.3%) | 0.0% | $89.01 | — | CL A SUB VTG | 12532H104 |
| CPRT | COPART INC | 643 (-18.2%) | $18,127 (-30.5%) | 0.0% | $48.93 | — | COM | 217204106 |
| WDAY | WORKDAY INC | 126 (-30.0%) | $15,425 (-34.0%) | 0.0% | $191.67 | — | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC | 364 (-7.8%) | $34,093 (+29.8%) | 0.0% | $39.86 | — | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC | 143 (-1.4%) | $14,725 (-34.7%) | 0.0% | $188.61 | — | COM | 525327102 |
| MOS | MOSAIC CO | 430 (-34.2%) | $9,112 (-45.3%) | 0.0% | $27.40 | — | COM | 61945C103 |
| CWB | SPDR SERIES TRUST | 71 (-57.2%) | $7,656 (-49.6%) | 0.0% | $89.20 | — | ST STR CONV ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 509 (-30.3%) | $9,203 (-44.4%) | 0.0% | $59.34 | — | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 830 (-4.4%) | $71,455 (-9.0%) | 0.0% | $78.03 | — | COM | 98956P102 |
| ALC | ALCON AG | 680 (-2.6%) | $45,628 (-13.2%) | 0.0% | $73.76 | — | ORD SHS | H01301128 |
| DPZ | DOMINOS PIZZA INC | 6 (-75.0%) | $1,777 (-79.4%) | 0.0% | $420.02 | — | COM | 25754A201 |
| ACWI | ISHARES TR | 750 (-16.7%) | $118K (-5.5%) | 0.0% | $112.44 | — | MSCI ACWI ETF | 464288257 |
| CRH | CRH PLC | 258 (-21.1%) | $27,606 (-19.7%) | 0.0% | $119.13 | — | ORD | G25508105 |
| OMC | OMNICOM GROUP INC | 1,082 (-4.8%) | $78,803 (-7.9%) | 0.0% | $72.92 | — | COM | 681919106 |
| LKQ | LKQ CORP | 625 (-20.6%) | $16,457 (-28.8%) | 0.0% | $33.44 | — | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 3,610 (-7.6%) | $713K (-0.9%) | 0.1% | $111.77 | — | MCAP VL IDXVIP | 922908512 |
| PODD | INSULET CORP | 69 (-14.8%) | $10,506 (-38.2%) | 0.0% | $243.56 | — | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 12 (-58.6%) | $3,510 (-64.7%) | 0.0% | $453.26 | — | COM | 902252105 |
| HSY | HERSHEY CO | 159 (-3.6%) | $27,897 (-18.7%) | 0.0% | $188.12 | — | COM | 427866108 |
| ILMN | ILLUMINA INC | 165 (-10.8%) | $29,012 (+27.2%) | 0.0% | $123.55 | — | COM | 452327109 |
| NWG | NATWEST GROUP PLC | 3,347 (-5.6%) | $59,008 (+11.7%) | 0.0% | $12.61 | — | SPONS ADR | 639057207 |
| FNF | FIDELITY NATL FINL INC | 614 (-18.9%) | $28,957 (-17.5%) | 0.0% | $54.79 | — | COM SHS | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 (-85.6%) | $1,163 (-83.6%) | 0.0% | $92.80 | — | COM | 015271109 |
| VEEV | VEEVA SYS INC | 39 (-46.6%) | $6,922 (-46.0%) | 0.0% | $204.62 | — | CL A COM | 922475108 |
| CAE | CAE INC | 480 (-29.9%) | $12,029 (-32.6%) | 0.0% | $19.37 | — | COM | 124765108 |
| HUBS | HUBSPOT INC | 11 (-65.6%) | $2,008 (-74.3%) | 0.0% | $368.05 | — | COM | 443573100 |
| TRMB | TRIMBLE INC | 67 (-52.5%) | $3,430 (-62.7%) | 0.0% | $64.26 | — | COM | 896239100 |
| NTAP | NETAPP INC | 196 (-18.3%) | $30,333 (+23.4%) | 0.0% | $100.37 | — | COM | 64110D104 |
| MCO | MOODYS CORP | 551 (-1.4%) | $250K (+2.3%) | 0.0% | $275.67 | — | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 16,532 (-1.7%) | $2.424M (-0.2%) | 0.3% | $90.62 | — | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 192 (-4.5%) | $60,966 (+10.2%) | 0.0% | $163.27 | — | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 26 (-21.2%) | $11,726 (-32.0%) | 0.0% | $510.36 | — | COM | 90384S303 |
| BBY | BEST BUY INC | 646 (-5.0%) | $49,019 (+12.3%) | 0.0% | $74.82 | — | COM | 086516101 |
| COO | COOPER COS INC | 1,887 (-4.0%) | $135K (-3.7%) | 0.0% | $89.67 | — | COM | 216648501 |
| MRP | MILLROSE PPTYS INC | 14 (-92.9%) | $421 (-92.4%) | 0.0% | $26.56 | — | COM CL A | 601137102 |
| SWKS | SKYWORKS SOLUTIONS INC | 403 (-2.9%) | $27,324 (+22.9%) | 0.0% | $87.10 | — | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 107 (-1.8%) | $24,942 (+25.5%) | 0.0% | $114.04 | — | COM | 969904101 |
| MGA | MAGNA INTL INC | 637 (-3.6%) | $41,826 (+13.4%) | 0.0% | $46.73 | — | COM | 559222401 |
| FELE | FRANKLIN ELEC INC | 350 (-1.1%) | $37,517 (+15.0%) | 0.0% | $29.80 | — | COM | 353514102 |
| XYL | XYLEM INC | 1,042 (-2.5%) | $123K (-3.6%) | 0.0% | $92.42 | — | COM | 98419M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 (-41.7%) | $3,641 (-54.7%) | 0.0% | $92.55 | — | CL A | 099502106 |
| STE | STERIS PLC | 38 (-32.1%) | $8,002 (-35.4%) | 0.0% | $218.21 | — | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 127 (-3.1%) | $18,567 (-18.8%) | 0.0% | $209.63 | — | COM CL A | 19260Q107 |
| INGR | INGREDION INC | 51 (-36.3%) | $4,831 (-46.4%) | 0.0% | $106.94 | — | COM | 457187102 |
| MORN | MORNINGSTAR INC | 19 (-53.7%) | $2,965 (-57.2%) | 0.0% | $196.93 | — | COM | 617700109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3 (-99.2%) | $33 (-99.2%) | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| ON | ON SEMICONDUCTOR CORP | 176 (-15.8%) | $16,640 (+28.6%) | 0.0% | $62.83 | — | COM | 682189105 |
| MRNA | MODERNA INC | 321 (-13.7%) | $22,480 (+19.0%) | 0.0% | $31.89 | — | COM | 60770K107 |
| MKTX | MARKETAXESS HLDGS INC | 20 (-42.9%) | $2,270 (-60.7%) | 0.0% | $185.01 | — | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83 (-3.5%) | $24,986 (-12.2%) | 0.0% | $429.17 | — | COM | 02043Q107 |
| XYZ | BLOCK INC | 286 (-7.1%) | $21,736 (+17.3%) | 0.0% | $69.31 | — | CL A | 852234103 |
| MAS | MASCO CORP | 382 (-17.7%) | $31,084 (+11.0%) | 0.0% | $59.09 | — | COM | 574599106 |
| RGLD | ROYAL GOLD INC | 42 (-6.7%) | $8,384 (-26.8%) | 0.0% | $134.55 | — | COM | 780287108 |
| EQT | EQT CORP | 224 (-3.9%) | $11,911 (-19.7%) | 0.0% | $34.13 | — | COM | 26884L109 |
| DG | DOLLAR GEN CORP | 277 (-5.5%) | $31,886 (-8.3%) | 0.0% | $82.24 | — | COM | 256677105 |
| TME | TENCENT MUSIC ENTMT GROUP | 399 (-40.3%) | $3,332 (-46.3%) | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| OC | OWENS CORNING NEW | 133 (-21.3%) | $21,142 (+15.6%) | 0.0% | $130.99 | — | COM | 690742101 |
| RELX | RELX PLC | 978 (-3.9%) | $30,974 (-8.2%) | 0.0% | $40.80 | — | SPONSORED ADR | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 406 (-4.5%) | $36,727 (+7.9%) | 0.0% | $77.87 | — | COM | 28176E108 |
| CDW | CDW CORP | 2 (-91.7%) | $282 (-90.3%) | 0.0% | $125.89 | — | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO | 102 (-8.1%) | $7,876 (-24.5%) | 0.0% | $67.76 | — | COM | 636180101 |
| BXP | BXP INC | 238 (-7.0%) | $15,782 (+18.8%) | 0.0% | $56.47 | — | COM | 101121101 |
| SNPS | SYNOPSYS INC | 106 (-6.2%) | $47,284 (+5.5%) | 0.0% | $473.54 | — | COM | 871607107 |
| IR | INGERSOLL RAND INC | 175 (-16.7%) | $14,349 (-14.7%) | 0.0% | $80.56 | — | COM | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23 (-34.3%) | $2,831 (-45.9%) | 0.0% | $133.11 | — | COM | 40171V100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 197 (-40.1%) | $6,111 (-28.1%) | 0.0% | $25.94 | — | COM | 63888U108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,670 (-12.6%) | $739K (-0.3%) | 0.1% | $104.08 | — | MIDCP 400 IDX | 921932885 |
| KBR | KBR INC | 30 (-66.7%) | $1,036 (-68.8%) | 0.0% | $42.74 | — | COM | 48242W106 |
| PPL | PPL CORP | 864 (-1.8%) | $31,407 (-6.6%) | 0.0% | $27.24 | — | COM | 69351T106 |
| BSY | BENTLEY SYS INC | 30 (-65.5%) | $897 (-70.6%) | 0.0% | $36.80 | — | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 19 (-5.0%) | $10,652 (+25.4%) | 0.0% | $408.61 | — | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP | 24 (-35.1%) | $4,236 (-33.5%) | 0.0% | $214.69 | — | CL A | 78410G104 |
| OGN | ORGANON & CO | 605 (-40.2%) | $8,192 (+35.1%) | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 704 (-2.1%) | $30,399 (-6.5%) | 0.0% | $94.09 | — | COM | 70450Y103 |
| IT | GARTNER INC | 62 (-3.1%) | $8,037 (-20.7%) | 0.0% | $284.46 | — | COM | 366651107 |
| GGG | GRACO INC | 108 (-10.7%) | $8,166 (-20.3%) | 0.0% | $76.63 | — | COM | 384109104 |
| CPNG | COUPANG INC | 445 (-14.1%) | $7,730 (-21.0%) | 0.0% | $24.00 | — | CL A | 22266T109 |
| SHW | SHERWIN WILLIAMS CO | 220 (-4.3%) | $75,751 (+2.7%) | 0.0% | $278.20 | — | COM | 824348106 |
| HPQ | HP INC | 2,781 (-9.4%) | $61,016 (+3.4%) | 0.0% | $21.01 | — | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 230 (-22.8%) | $166K (+1.2%) | 0.0% | $423.64 | — | COM | 74762E102 |
| EVR | EVERCORE INC | 59 (-3.3%) | $20,145 (+10.6%) | 0.0% | $226.82 | — | CLASS A | 29977A105 |
| TEAM | ATLASSIAN CORPORATION | 97 (-29.2%) | $7,546 (-19.3%) | 0.0% | $128.93 | — | CL A | 049468101 |
| UBS | UBS GROUP AG | 183 (-1.6%) | $9,070 (+24.8%) | 0.0% | $39.88 | — | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 198 (-2.0%) | $12,674 (-11.9%) | 0.0% | $77.79 | — | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 61 (-1.6%) | $14,519 (+13.3%) | 0.0% | $160.15 | — | COM | 55261F104 |
| FOX | FOX CORP | 173 (-6.0%) | $8,104 (-17.1%) | 0.0% | $58.78 | — | CL B COM | 35137L204 |
| PCG | PG&E CORP | 692 (-8.6%) | $11,640 (-12.5%) | 0.0% | $15.73 | — | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 (-64.4%) | $916 (-64.0%) | 0.0% | $66.35 | — | COM | 09061G101 |
| RBA | RB GLOBAL INC | 220 (-22.5%) | $25,619 (-5.9%) | 0.0% | $78.48 | — | COM | 74935Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15 (-16.7%) | $4,368 (-26.6%) | 0.0% | $346.30 | — | COM | 398905109 |
| DEO | DIAGEO PLC | 24 (-47.8%) | $1,930 (-43.6%) | 0.0% | $119.40 | — | SPON ADR NEW | 25243Q205 |
| DKNG | DRAFTKINGS INC NEW | 74 (-52.3%) | $1,870 (-44.2%) | 0.0% | $32.89 | — | COM CL A | 26142V105 |
| RLI | RLI CORP | 2 (-92.9%) | $119 (-92.6%) | 0.0% | $61.22 | — | COM | 749607107 |
| DAR | DARLING INGREDIENTS INC | 37 (-32.7%) | $2,021 (-40.6%) | 0.0% | $35.19 | — | COM | 237266101 |
| ZS | ZSCALER INC | 54 (-15.6%) | $7,623 (-15.1%) | 0.0% | $159.74 | — | COM | 98980G102 |
| ROL | ROLLINS INC | 47 (-24.2%) | $1,962 (-40.8%) | 0.0% | $55.07 | — | COM | 775711104 |
| TDC | TERADATA CORP DEL | 38 (-63.5%) | $1,317 (-50.6%) | 0.0% | $27.07 | — | COM | 88076W103 |
| RWR | SPDR SERIES TRUST | 15 (-50.0%) | $1,695 (-44.1%) | 0.0% | $81.13 | — | ST STR DOW REIT | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 2 (-80.0%) | $276 (-82.5%) | 0.0% | $169.15 | — | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 89 (-1.1%) | $15,333 (-7.8%) | 0.0% | $101.82 | — | COM | 049560105 |
| PNR | PENTAIR PLC | 78 (-6.0%) | $5,980 (-17.3%) | 0.0% | $35.83 | — | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 191 (-8.6%) | $45,374 (+2.7%) | 0.0% | $100.83 | — | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 427 (-13.9%) | $29,741 (-3.9%) | 0.0% | $34.82 | — | COM | 403949100 |
| EL | LAUDER ESTEE COS INC | 63 (-26.7%) | $4,974 (-19.4%) | 0.0% | $79.35 | — | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83 (-16.2%) | $20,749 (+6.1%) | 0.0% | $214.73 | — | COM | 874054109 |
| SLF | SUN LIFE FINANCIAL INC. | 609 (-22.1%) | $47,758 (-2.4%) | 0.0% | $60.42 | — | COM | 866796105 |
| VSNT | VERSANT MEDIA GROUP INC | 85 (-25.4%) | $3,061 (-27.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ABNB | AIRBNB INC | 156 (-7.1%) | $22,324 (+5.2%) | 0.0% | $130.00 | — | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 752 (-3.2%) | $83,706 (-1.3%) | 0.0% | $157.16 | — | CL A COM STK | 03990B101 |
| ES | EVERSOURCE ENERGY | 2,286 (-3.5%) | $165K (+0.6%) | 0.0% | $66.01 | — | COM | 30040W108 |
| SCI | SERVICE CORP INTL | 3 (-80.0%) | $228 (-81.6%) | 0.0% | $80.74 | — | COM | 817565104 |
| BRO | BROWN & BROWN INC | 60 (-18.9%) | $3,849 (-20.2%) | 0.0% | $66.67 | — | COM | 115236101 |
| SPSC | SPS COMM INC | 20 (-47.4%) | $1,144 (-45.9%) | 0.0% | $79.88 | — | COM | 78463M107 |
| MTG | MGIC INVT CORP WIS | 41 (-47.4%) | $1,157 (-43.5%) | 0.0% | $27.58 | — | COM | 552848103 |
| IP | INTERNATIONAL PAPER CO | 1,142 (-4.4%) | $43,511 (+2.1%) | 0.0% | $36.58 | — | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 422 (-2.1%) | $8,909 (+10.5%) | 0.0% | $22.41 | — | SHS | G66721104 |
| FFIV | F5 INC | 20 (-23.1%) | $8,320 (+10.6%) | 0.0% | $275.54 | — | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 113 (-28.5%) | $2,805 (-21.6%) | 0.0% | $25.47 | — | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 93 (-1.1%) | $4,296 (-15.2%) | 0.0% | $44.97 | — | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 108 (-8.5%) | $20,868 (+3.7%) | 0.0% | $206.57 | — | COM | 46266C105 |
| ARMK | ARAMARK | 60 (-9.1%) | $3,414 (+27.6%) | 0.0% | $36.75 | — | COM | 03852U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 (-33.3%) | $2,930 (-20.0%) | 0.0% | $134.75 | — | COM | 538034109 |
| YUM | YUM BRANDS INC | 301 (-4.1%) | $48,118 (-1.4%) | 0.0% | $139.30 | — | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 5 (-28.6%) | $1,409 (-33.1%) | 0.0% | $353.66 | — | COM | 50212V100 |
| SAM | BOSTON BEER INC | 4 (-33.3%) | $709 (-48.7%) | 0.0% | $206.20 | — | CL A | 100557107 |
| SFM | SPROUTS FMRS MKT INC | 99 (-1.0%) | $8,374 (+8.6%) | 0.0% | $96.15 | — | COM | 85208M102 |
| CMP | COMPASS MINERALS INTL INC | 124 (-35.8%) | $3,861 (-14.3%) | 0.0% | $10.60 | — | COM | 20451N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 (-2.8%) | $3,047 (+26.2%) | 0.0% | $72.13 | — | COM CL A | 45841N107 |
| EQH | EQUITABLE HLDGS INC | 157 (-7.6%) | $6,890 (+9.2%) | 0.0% | $52.55 | — | COM | 29452E101 |
| IOT | SAMSARA INC | 115 (-15.4%) | $3,730 (-13.5%) | 0.0% | $34.28 | — | COM CL A | 79589L106 |
| AGO | ASSURED GUARANTY LTD | 92 (-5.2%) | $7,375 (-6.7%) | 0.0% | $83.27 | — | COM | G0585R106 |
| OGS | ONE GAS INC | 39 (-4.9%) | $3,006 (-14.9%) | 0.0% | $65.42 | — | COM | 68235P108 |
| FOXA | FOX CORP | 34 (-12.8%) | $1,774 (-22.1%) | 0.0% | $65.91 | — | CL A COM | 35137L105 |
| VXF | VANGUARD INDEX FDS | 59 (-19.2%) | $14,527 (-3.3%) | 0.0% | $131.07 | — | EXTEND MKT ETF | 922908652 |
| RDN | RADIAN GROUP INC | 281 (-7.9%) | $10,586 (+4.9%) | 0.0% | $28.12 | — | COM | 750236101 |
| PVH | PVH CORPORATION | 45 (-18.2%) | $3,342 (-12.9%) | 0.0% | $85.05 | — | COM | 693656100 |
| BKE | BUCKLE INC | 17 (-29.2%) | $718 (-40.6%) | 0.0% | $46.57 | — | COM | 118440106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 (-36.4%) | $975 (-33.4%) | 0.0% | $167.24 | — | COM | 562750109 |
| AGCO | AGCO CORP | 268 (-4.6%) | $32,080 (-1.5%) | 0.0% | $108.12 | — | COM | 001084102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 (-15.6%) | $6,507 (+7.6%) | 0.0% | $133.47 | — | SHS USD | G50871105 |
| SNX | TD SYNNEX CORPORATION | 8 (-20.0%) | $2,139 (+26.7%) | 0.0% | $153.77 | — | COM | 87162W100 |
| EXPO | EXPONENT INC | 29 (-12.1%) | $1,705 (-20.8%) | 0.0% | $75.25 | — | COM | 30214U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 (-20.0%) | $1,836 (+31.9%) | 0.0% | $49.01 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 6 (-14.3%) | $1,373 (+47.0%) | 0.0% | $327.49 | — | COM | 60855R100 |
| VICI | VICI PPTYS INC | 101 (-11.4%) | $2,682 (-13.9%) | 0.0% | $28.89 | — | COM | 925652109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 48 (-33.3%) | $650 (-39.2%) | 0.0% | $10.17 | — | COM | 419870100 |
| TPR | TAPESTRY INC | 99 (-1.0%) | $14,492 (+2.7%) | 0.0% | $66.47 | — | COM | 876030107 |
| INCY | INCYTE CORP | 29 (-6.5%) | $3,288 (+12.7%) | 0.0% | $61.96 | — | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 103 (-8.8%) | $21,831 (-1.4%) | 0.0% | $147.38 | — | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 35 (-12.5%) | $4,247 (+7.8%) | 0.0% | $128.29 | — | COM | 608190104 |
| CSL | CARLISLE COS INC | 1 (-50.0%) | $363 (-45.7%) | 0.0% | $378.29 | — | COM | 142339100 |
| UFPI | UFP INDUSTRIES INC | 8 (-27.3%) | $726 (-28.4%) | 0.0% | $98.40 | — | COM | 90278Q108 |
| SUI | SUN CMNTYS INC | 5 (-28.6%) | $600 (-32.0%) | 0.0% | $129.00 | — | COM | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 16 (-5.9%) | $3,629 (+7.7%) | 0.0% | $211.51 | — | COM | 253393102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 70 (-11.4%) | $3,499 (+7.3%) | 0.0% | $28.06 | — | COM | 47233W109 |
| IONS | IONIS PHARMACEUTICALS INC | 2 (-60.0%) | $159 (-57.7%) | 0.0% | $39.60 | — | COM | 462222100 |
| KFY | KORN FERRY | 28 (-15.2%) | $1,865 (-10.3%) | 0.0% | $66.67 | — | COM NEW | 500643200 |
| UNFI | UNITED NAT FOODS INC | 346 (-2.5%) | $15,802 (-1.2%) | 0.0% | $12.30 | — | COM | 911163103 |
| ASTS | AST SPACEMOBILE INC | 44 (-2.2%) | $3,910 (+4.8%) | 0.0% | $50.72 | — | COM CL A | 00217D100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 (-50.0%) | $180 (-49.4%) | 0.0% | $51.32 | — | CL A LMT VTG SHS | 113004105 |
| VST | VISTRA CORP | 292 (-4.9%) | $46,320 (+0.4%) | 0.0% | $108.82 | — | COM | 92840M102 |
| WDFC | WD 40 CO | 1 (-50.0%) | $244 (-40.2%) | 0.0% | $196.43 | — | COM | 929236107 |
| HEI/A | HEICO CORP NEW | 15 (-21.1%) | $3,869 (-3.5%) | 0.0% | $221.20 | — | CL A | 422806208 |
| XPO | XPO INC | 6 (-14.3%) | $1,232 (-9.5%) | 0.0% | $129.34 | — | COM | 983793100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 (-50.0%) | $113 (-51.9%) | 0.0% | $91.69 | — | COM | 01973R101 |
| ELF | E L F BEAUTY INC | 49 (-15.5%) | $3,626 (+3.1%) | 0.0% | $123.34 | — | COM | 26856L103 |
| DUOL | DUOLINGO INC | 12 (-7.7%) | $1,381 (+7.7%) | 0.0% | $196.29 | — | CL A COM | 26603R106 |
| AMCR | AMCOR PLC | 28 (-15.2%) | $1,214 (-7.5%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| PAYC | PAYCOM SOFTWARE INC | 7 (-12.5%) | $880 (-9.6%) | 0.0% | $172.10 | — | COM | 70432V102 |
| QSR | RESTAURANT BRANDS INTL INC | 2 (-33.3%) | $146 (-34.2%) | 0.0% | $66.80 | — | COM | 76131D103 |
| CNS | COHEN & STEERS INC | 19 (-13.6%) | $1,447 (+5.1%) | 0.0% | $65.91 | — | COM | 19247A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176 (-11.6%) | $3,054 (+2.0%) | 0.0% | $33.43 | — | COM CL A | 76954A103 |
| R | RYDER SYS INC | 6 (-25.0%) | $1,583 (-3.4%) | 0.0% | $142.95 | — | COM | 783549108 |
| PHIN | PHINIA INC | 11 (-21.4%) | $907 (-5.4%) | 0.0% | $47.75 | — | COMMON STOCK | 71880K101 |
| RUSHA | RUSH ENTERPRISES INC | 3 (-25.0%) | $219 (-17.4%) | 0.0% | $51.95 | — | CL A | 781846209 |
| AFRM | AFFIRM HLDGS INC | 2 (-33.3%) | $164 (+18.8%) | 0.0% | $50.64 | — | COM CL A | 00827B106 |
| VIK | VIKING HOLDINGS LTD | 2 (-33.3%) | $210 (-5.0%) | 0.0% | $44.14 | — | ORD SHS | G93A5A101 |
| BROS | DUTCH BROS INC | 2 (-33.3%) | $144 (-5.3%) | 0.0% | $65.23 | — | CL A | 26701L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 163,294 | $122M | 15.9% | $226.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 248,602 | $71.94M | 9.4% | $104.92 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 56,265 | $19.88M | 2.6% | $128.62 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,121 | $17.55M | 2.3% | $112.53 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 109,112 | $26.01M | 3.4% | $118.55 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 98,090 | $19.63M | 2.6% | $109.96 | — | COM | 67066G104 |
| INTC | INTEL CORP | 14,968 | $2.09M | 0.3% | $32.92 | — | COM | 458140100 |
| APH | AMPHENOL CORP | 25,126 | $4.43M | 0.6% | $51.38 | — | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 4,537 | $1.958M | 0.3% | $51.22 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 19,071 | $3.524M | 0.5% | $61.28 | — | COM | 747525103 |
| OEF | ISHARES TR | 21,264 | $7.78M | 1.0% | $86.92 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 14,202 | $4.267M | 0.6% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 19,010 | $4.784M | 0.6% | $100.70 | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,645 | $1.189M | 0.2% | $197.72 | — | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,119 | $5.355M | 0.7% | $81.72 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,103 | $13.56M | 1.8% | $481.45 | — | CL B NEW | 084670702 |
| XSD | SPDR SERIES TRUST | 1,750 | $1.091M | 0.1% | $222.04 | — | ST STR SP SEMI | 78464A862 |
| JPM | JPMORGAN CHASE & CO | 13,288 | $4.35M | 0.6% | $144.63 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 562 | $1.118M | 0.1% | $1034.10 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 14,554 | $2.002M | 0.3% | $71.48 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 7,771 | $2.101M | 0.3% | $158.61 | — | COM | 580135101 |
| WMT | WALMART INC | 31,946 | $3.618M | 0.5% | $47.40 | — | COM | 931142103 |
| IWB | ISHARES TR | 5,780 | $2.367M | 0.3% | $151.19 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 7,435 | $2.551M | 0.3% | $234.10 | — | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 4,670 | $1.708M | 0.2% | $153.25 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 36,199 | $4.652M | 0.6% | $55.63 | — | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 11,512 | $822K | 0.1% | $102.94 | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 10,514 | $3.708M | 0.5% | $137.31 | — | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,347 | $1.329M | 0.2% | $167.39 | — | COM | 032654105 |
| UNP | UNION PAC CORP | 8,694 | $2.365M | 0.3% | $116.03 | — | COM | 907818108 |
| GWW | WW GRAINGER INC | 925 | $1.258M | 0.2% | $455.82 | — | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,343 | $2.374M | 0.3% | $50.19 | — | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 3,011 | $1.129M | 0.1% | $341.21 | — | COM | 941848103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,970 | $1.449M | 0.2% | $126.95 | — | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 39,310 | $14.66M | 1.9% | $225.73 | — | COM | 594918104 |
| BK | BANK OF NY MELLON CORP | 8,411 | $1.216M | 0.2% | $56.84 | — | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.7% | $691021.06 | — | CL A | 084670108 |
| IYW | ISHARES TR | 2,968 | $749K | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHOLESALE CORPORATION | 3,247 | $3.037M | 0.4% | $417.08 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,837 | $5.546M | 0.7% | $106.34 | — | COM | 478160104 |
| IEMG | ISHARES INC | 13,647 | $1.131M | 0.1% | $58.46 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 3,266 | $728K | 0.1% | $56.69 | — | COM | 670346105 |
| PEP | PEPSICO INC | 8,232 | $1.115M | 0.1% | $117.38 | — | COM | 713448108 |
| RKT | ROCKET COS INC | 115,848 | $1.825M | 0.2% | $17.44 | — | COM CL A | 77311W101 |
| GILD | GILEAD SCIENCES INC | 13,282 | $1.678M | 0.2% | $52.70 | — | COM | 375558103 |
| IGM | ISHARES TR | 3,811 | $623K | 0.1% | $90.28 | — | EXPND TEC SC ETF | 464287549 |
| CMI | CUMMINS INC | 941 | $671K | 0.1% | $141.58 | — | COM | 231021106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,799 | $1.265M | 0.2% | $314.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 19,042 | $2.882M | 0.4% | $230.43 | — | COM | 075887109 |
| VFH | VANGUARD WORLD FD | 12,162 | $1.601M | 0.2% | $86.40 | — | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,129 | $405K | 0.1% | $151.45 | — | COM | 955306105 |
| AME | AMETEK INC | 4,397 | $1.064M | 0.1% | $183.47 | — | COM | 031100100 |
| URNM | SPROTT FDS TR | 10,900 | $573K | 0.1% | $47.14 | — | URANI MINER ETF | 85208P303 |
| DBEF | DBX ETF TR | 21,626 | $1.181M | 0.2% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| SOXX | ISHARES TR | 300 | $192K | 0.0% | $243.89 | — | ISHARES SEMICDTR | 464287523 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,989 | $533K | 0.1% | $47.50 | — | NASDA 100 ETF | 38149W630 |
| PH | PARKER-HANNIFIN CORP | 1,102 | $1.078M | 0.1% | $234.63 | — | COM | 701094104 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,700 | $433K | 0.1% | $45.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPG | SIMON PPTY GROUP INC NEW | 2,401 | $537K | 0.1% | $86.95 | — | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 801 | $204K | 0.0% | $188.26 | — | COM SHS | 833445109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,200 | $431K | 0.1% | $81.77 | — | CLOUD COMPUTING | 33734X192 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $258K | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| STT | STATE STR CORP | 1,704 | $289K | 0.0% | $63.97 | — | COM | 857477103 |
| EWY | ISHARES INC | 900 | $182K | 0.0% | $60.31 | — | MSCI STH KOR ETF | 464286772 |
| MMM | 3M CO | 4,093 | $663K | 0.1% | $103.80 | — | COM | 88579Y101 |
| IJT | ISHARES TR | 2,000 | $357K | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 11,650 | $947K | 0.1% | $39.15 | — | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,974 | $485K | 0.1% | $104.33 | — | COM | 302130109 |
| LH | LABCORP HOLDINGS INC | 4,170 | $1.168M | 0.2% | $199.50 | — | COM SHS | 504922105 |
| NWPX | NWPX INFRASTRUCTURE INC | 800 | $120K | 0.0% | $31.09 | — | COM | 667746101 |
| PGR | PROGRESSIVE CORP | 2,995 | $654K | 0.1% | $73.50 | — | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,736 | $214K | 0.0% | $128.91 | — | COM | 45866F104 |
| IWV | ISHARES TR | 1,000 | $426K | 0.1% | $179.97 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 7,773 | $531K | 0.1% | $50.53 | — | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 3,981 | $379K | 0.0% | $63.52 | — | SPON ADR NEW | 404280406 |
| IDGT | ISHARES TR | 2,250 | $269K | 0.0% | $71.97 | — | US DIGI REAL ETF | 464287531 |
| UL | UNILEVER PLC | 13,536 | $814K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 7,668 | $552K | 0.1% | $35.57 | — | COM | 02209S103 |
| PHM | PULTE GROUP INC | 2,427 | $333K | 0.0% | $20.20 | — | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 1,224 | $206K | 0.0% | $214.06 | — | ADS | 892331307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,640 | $226K | 0.0% | $58.73 | — | ROBO GLB ETF | 301505707 |
| SHOP | SHOPIFY INC | 9,737 | $1.112M | 0.1% | $57.30 | — | CL A SUB VTG SHS | 82509L107 |
| SHLD | GLOBAL X FDS | 3,978 | $238K | 0.0% | $60.86 | — | DEFENSE TECH ETF | 37960A529 |
| ENTG | ENTEGRIS INC | 701 | $126K | 0.0% | $100.58 | — | COM | 29362U104 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,622 | $405K | 0.1% | $65.57 | — | COM LBTY ONE S A | 531229771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,165 | $759K | 0.1% | $43.72 | — | COM | 110122108 |
| AIQ | GLOBAL X FDS | 2,225 | $146K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $473K | 0.1% | $102.09 | — | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 3,946 | $641K | 0.1% | $172.28 | — | COM | 053611109 |
| GNRC | GENERAC HLDGS INC | 413 | $121K | 0.0% | $173.76 | — | COM | 368736104 |
| KEY | KEYCORP | 12,497 | $288K | 0.0% | $11.48 | — | COM | 493267108 |
| NDAQ | NASDAQ INC | 6,048 | $477K | 0.1% | $49.93 | — | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,766 | $79,665 | 0.0% | $19.77 | — | COM | 42824C109 |
| IHE | ISHARES TR | 3,000 | $297K | 0.0% | $104.97 | — | U.S. PHARMA ETF | 464288836 |
| DB | DEUTSCHE BK AG | 9,050 | $306K | 0.0% | $15.67 | — | NAMEN AKT | D18190898 |
| FIP | FTAI INFRASTRUCTURE INC | 119,888 | $556K | 0.1% | $5.36 | — | COMMON STOCK | 35953C106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,100 | $176K | 0.0% | $105.80 | — | NASDAQ-100 SEL | 337344105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,657 | $359K | 0.0% | $186.07 | — | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 420 | $118K | 0.0% | $217.52 | — | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,670 | $722K | 0.1% | $145.45 | — | COM | 452308109 |
| ARKG | ARK ETF TR | 2,160 | $90,850 | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| IYR | ISHARES TR | 4,286 | $438K | 0.1% | $90.67 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 2,360 | $247K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $63,792 | 0.0% | $70.29 | — | COM | 859241101 |
| IHI | ISHARES TR | 8,110 | $401K | 0.1% | $55.84 | — | U.S. MED DVC ETF | 464288810 |
| TKR | TIMKEN CO | 702 | $102K | 0.0% | $79.72 | — | COM | 887389104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 6,868 | $869K | 0.1% | $88.27 | — | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 905 | $196K | 0.0% | $240.71 | — | COM | 09062X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,653 | $217K | 0.0% | $14.97 | — | SPONSORED ADR | 05946K101 |
| XLF | SELECT SECTOR SPDR TR | 6,857 | $368K | 0.0% | $35.54 | — | ST STR FINL ETF | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,668 | $180K | 0.0% | $53.17 | — | COM | 74251V102 |
| WFC | WELLS FARGO & CO | 8,695 | $719K | 0.1% | $47.03 | — | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 2,006 | $920K | 0.1% | $196.23 | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $79,962 | 0.0% | $438.87 | — | COM | 666807102 |
| SMH | VANECK ETF TRUST | 100 | $65,589 | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ESLT | ELBIT SYS LTD | 300 | $228K | 0.0% | $189.31 | — | ORD | M3760D101 |
| ING | ING GROEP N.V. | 5,046 | $158K | 0.0% | $23.85 | — | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 4,475 | $954K | 0.1% | $131.25 | — | COM | 760759100 |
| BLOK | AMPLIFY ETF TR | 2,010 | $126K | 0.0% | $29.14 | — | BLOCK TECHN ETF | 032108607 |
| XHB | SPDR SERIES TRUST | 1,500 | $173K | 0.0% | $80.30 | — | ST STR SP HOME | 78464A888 |
| KSTR | KRANESHARES TRUST | 1,725 | $55,804 | 0.0% | $18.28 | — | SSE STAR MRKT 50 | 500767694 |
| NUSC | NUSHARES ETF TR | 3,203 | $167K | 0.0% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 385 | $112K | 0.0% | $211.34 | — | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,664 | $611K | 0.1% | $123.38 | — | COM | 571748102 |
| SPYG | SPDR SERIES TRUST | 970 | $115K | 0.0% | $104.65 | — | ST STR P500GRW | 78464A409 |
| HST | HOST HOTELS & RESORTS INC | 4,489 | $106K | 0.0% | $15.41 | — | COM | 44107P104 |
| ITA | ISHARES TR | 860 | $208K | 0.0% | $193.45 | — | US AER DEF ETF | 464288760 |
| JBHT | HUNT J B TRANS SVCS INC | 258 | $74,673 | 0.0% | $169.74 | — | COM | 445658107 |
| KIE | SPDR SERIES TRUST | 3,300 | $201K | 0.0% | $41.90 | — | ST STR SP INS | 78464A789 |
| AEM | AGNICO EAGLE MINES LTD | 411 | $63,759 | 0.0% | $164.16 | — | COM | 008474108 |
| BHP | BHP BILLITON LIMITED | 1,845 | $154K | 0.0% | $59.31 | — | SPONSORED ADS | 088606108 |
| DTCR | GLOBAL X FDS | 3,000 | $91,110 | 0.0% | $23.96 | — | DATA CTR DIG ETF | 37954Y236 |
| SHEL | SHELL PLC | 1,217 | $94,367 | 0.0% | $68.11 | — | SPON ADS | 780259305 |
| IETC | ISHARES U S ETF TR | 945 | $101K | 0.0% | $88.38 | — | U.S. TECH INDEPD | 46431W648 |
| XAIX | DBX ETF TR | 1,000 | $57,550 | 0.0% | $31.45 | — | XTRA ART INT ETF | 23306X829 |
| DOX | AMDOCS LTD | 1,200 | $60,648 | 0.0% | $38.27 | — | SHS | G02602103 |
| XLC | SELECT SECTOR SPDR TR | 4,733 | $507K | 0.1% | $64.46 | — | ST STR SVC ETF | 81369Y852 |
| BOTZ | GLOBAL X FDS | 3,700 | $140K | 0.0% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $992K | 0.1% | $251.12 | — | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $55,189 | 0.0% | $106.90 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 1,264 | $153K | 0.0% | $86.09 | — | COM | 693506107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,235 | $98,052 | 0.0% | $6.77 | — | SPONSORED ADR | 60687Y109 |
| UNM | UNUM GROUP | 1,025 | $91,635 | 0.0% | $73.93 | — | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $235K | 0.0% | $150.25 | — | ST STR DISCR ETF | 81369Y407 |
| SPGI | S&P GLOBAL INC | 798 | $325K | 0.0% | $373.99 | — | COM | 78409V104 |
| KWEB | KRANESHARES TRUST | 4,045 | $98,982 | 0.0% | $29.73 | — | CSI CHI INTERNET | 500767306 |
| NVT | NVENT ELEC PLC | 308 | $52,240 | 0.0% | $80.34 | — | SHS | G6700G107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,443 | $66,519 | 0.0% | $15.58 | — | SPONSORED ADR | 980228308 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,700 | $102K | 0.0% | $33.77 | — | NEXT GEN MEDIA | 46137V696 |
| HWM | HOWMET AEROSPACE INC | 418 | $112K | 0.0% | $140.49 | — | COM | 443201108 |
| HUBB | HUBBELL INC | 473 | $247K | 0.0% | $299.12 | — | COM | 443510607 |
| ORCL | ORACLE CORP | 36,197 | $5.305M | 0.7% | $52.21 | — | COM | 68389X105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,752 | $88,473 | 0.0% | $18.91 | — | SPONSORED ADR | 86562M209 |
| JCI | JOHNSON CONTROLS INTERNATION | 959 | $140K | 0.0% | $71.97 | — | SHS | G51502105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 588 | $80,874 | 0.0% | $125.18 | — | SMLLCP 600 IDX | 921932828 |
| TFC | TRUIST FINL CORP | 3,417 | $170K | 0.0% | $35.45 | — | COM | 89832Q109 |
| RACE | FERRARI N V | 387 | $144K | 0.0% | $444.64 | — | COM | N3167Y103 |
| CNI | CANADIAN NATL RY CO | 777 | $92,650 | 0.0% | $96.74 | — | COM | 136375102 |
| DHI | D R HORTON INC | 479 | $78,020 | 0.0% | $150.82 | — | COM | 23331A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118 | $46,192 | 0.0% | $57.95 | — | CL A | 942749102 |
| GRC | GORMAN RUPP CO | 400 | $36,696 | 0.0% | $26.96 | — | COM | 383082104 |
| E | ENI SPA | 1,206 | $56,514 | 0.0% | $33.42 | — | SPONSORED ADR | 26874R108 |
| CFG | CITIZENS FINL GROUP INC | 1,204 | $84,365 | 0.0% | $35.40 | — | COM | 174610105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,649 | $74,524 | 0.0% | $14.84 | — | SPONSORED ADS | 874060205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $131K | 0.0% | $138.97 | — | ORD | M22465104 |
| RTX | RTX CORPORATION | 6,018 | $1.142M | 0.1% | $92.03 | — | COM | 75513E101 |
| AN | AUTONATION INC | 1,145 | $213K | 0.0% | $186.84 | — | COM | 05329W102 |
| SE | SEA LTD | 832 | $79,731 | 0.0% | $177.76 | — | SPONSORD ADS | 81141R100 |
| AZN | ASTRAZENECA PLC | 1,415 | $268K | 0.0% | $190.39 | — | ORD | G0593M107 |
| VTRS | VIATRIS INC | 4,478 | $71,107 | 0.0% | $11.70 | — | COM | 92556V106 |
| CPAY | CORPAY INC | 253 | $84,318 | 0.0% | $286.94 | — | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 1,240 | $84,234 | 0.0% | $33.32 | — | SH BEN INT | 29476L107 |
| VBR | VANGUARD INDEX FDS | 400 | $97,196 | 0.0% | $125.92 | — | SM CP VAL ETF | 922908611 |
| NTR | NUTRIEN LTD | 813 | $51,179 | 0.0% | $57.76 | — | COM | 67077M108 |
| HEFA | ISHARES TR | 2,279 | $107K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| VOD | VODAFONE GROUP PLC | 5,599 | $74,047 | 0.0% | $13.60 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 1,408 | $33,257 | 0.0% | $25.98 | — | COM | 496902404 |
| IXJ | ISHARES TR | 2,000 | $197K | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| PCAR | PACCAR INC | 2,086 | $251K | 0.0% | $53.17 | — | COM | 693718108 |
| WY | WEYERHAEUSER CO | 19,726 | $472K | 0.1% | $18.63 | — | COM NEW | 962166104 |
| FLEX | FLEX LTD | 93 | $15,073 | 0.0% | $26.87 | — | ORD | Y2573F102 |
| DAPP | VANECK ETF TRUST | 2,000 | $38,760 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| FDX | FEDEX CORP | 192 | $60,121 | 0.0% | $253.86 | — | COM | 31428X106 |
| LECO | LINCOLN ELEC HLDGS INC | 508 | $135K | 0.0% | $234.43 | — | COM | 533900106 |
| TTE | TOTALENERGIES SE | 649 | $50,467 | 0.0% | $63.68 | — | ACT | F92124100 |
| XLU | SELECT SECTOR SPDR TR | 15,590 | $707K | 0.1% | $40.42 | — | ST STR UTIL ETF | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,677 | $352K | 0.0% | $103.23 | — | COM | 030420103 |
| SCHM | SCHWAB STRATEGIC TR | 1,391 | $51,287 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 131 | $137K | 0.0% | $791.52 | — | COM | 29444U700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 227 | $99,345 | 0.0% | $209.95 | — | COM | 88262P102 |
| MFC | MANULIFE FINL CORP | 1,270 | $51,448 | 0.0% | $33.94 | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 824 | $32,548 | 0.0% | $32.42 | — | COM | 136385101 |
| NVS | NOVARTIS AG | 1,910 | $299K | 0.0% | $128.97 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 739 | $27,307 | 0.0% | $34.20 | — | SPONSORED ADR | 055622104 |
| NTNX | NUTANIX INC | 587 | $29,914 | 0.0% | $51.16 | — | CL A | 67059N108 |
| BKR | BAKER HUGHES COMPANY | 1,291 | $71,651 | 0.0% | $44.76 | — | CL A | 05722G100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 650 | $37,070 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| SPSM | SPDR SERIES TRUST | 762 | $43,945 | 0.0% | $46.32 | — | ST STR SP600 SML | 78468R853 |
| BTI | BRITISH AMERN TOB PLC | 2,152 | $133K | 0.0% | $44.62 | — | SPONSORED ADR | 110448107 |
| HMN | HORACE MANN EDUCATORS CORP N | 760 | $39,254 | 0.0% | $43.56 | — | COM | 440327104 |
| EXR | EXTRA SPACE STORAGE INC | 509 | $73,958 | 0.0% | $135.17 | — | COM | 30225T102 |
| LYG | LLOYDS BANKING GROUP PLC | 8,163 | $47,591 | 0.0% | $5.22 | — | SPONSORED ADR | 539439109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,008 | $25,029 | 0.0% | $21.11 | — | CL A COM STK | 52736R102 |
| BG | BUNGE GLOBAL SA | 295 | $31,486 | 0.0% | $76.57 | — | COM SHS | H11356104 |
| INFL | LISTED FDS TR | 2,939 | $147K | 0.0% | $52.06 | — | HORI KI INFL ETF | 53656F623 |
| VTR | VENTAS INC | 848 | $75,303 | 0.0% | $68.61 | — | COM | 92276F100 |
| ICF | ISHARES TR | 1,000 | $67,630 | 0.0% | $50.16 | — | SELECT US REIT | 464287564 |
| IBAT | ISHARES TR | 520 | $23,433 | 0.0% | $28.68 | — | ENERGY STRG & MA | 46438G737 |
| WSR | WHITESTONE REIT | 2,000 | $37,920 | 0.0% | $9.64 | — | COM | 966084204 |
| MTZ | MASTEC INC | 58 | $24,132 | 0.0% | $144.53 | — | COM | 576323109 |
| WTRG | ESSENTIAL UTILS INC | 3,122 | $120K | 0.0% | $38.71 | — | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 328 | $15,931 | 0.0% | $52.21 | — | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 427 | $22,922 | 0.0% | $42.26 | — | COM | 867224107 |
| IGV | ISHARES TR | 500 | $45,300 | 0.0% | $136.47 | — | EXPANDED TECH | 464287515 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,000 | $30,170 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,412 | $414K | 0.1% | $261.92 | — | COM | 009158106 |
| IYT | ISHARES TR | 430 | $37,303 | 0.0% | $70.23 | — | US TRSPRTION | 464287192 |
| XRT | SPDR SERIES TRUST | 700 | $61,418 | 0.0% | $70.28 | — | ST STR SP RETAIL | 78464A714 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $28,130 | 0.0% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| FDIG | FIDELITY COVINGTON TRUST | 500 | $21,365 | 0.0% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,348 | $41,631 | 0.0% | $13.09 | — | COM | 446150104 |
| GVA | GRANITE CONSTR INC | 129 | $20,393 | 0.0% | $37.01 | — | COM | 387328107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,574 | $186K | 0.0% | $99.47 | — | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 204 | $38,422 | 0.0% | $86.78 | — | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 338 | $17,380 | 0.0% | $34.70 | — | COM | 844741108 |
| GL | GLOBE LIFE INC | 118 | $21,085 | 0.0% | $135.42 | — | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 114 | $60,015 | 0.0% | $488.87 | — | COM | 45168D104 |
| Q | QNITY ELECTRONICS INC | 96 | $15,678 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| WINN | HARBOR ETF TRUST | 966 | $31,367 | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| BBH | VANECK ETF TRUST | 300 | $60,972 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| PNW | PINNACLE WEST CAP CORP | 718 | $76,826 | 0.0% | $51.78 | — | COM | 723484101 |
| ICLN | ISHARES TR | 2,000 | $40,980 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| ABVX | ABIVAX SA | 200 | $26,652 | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| NLR | VANECK ETF TRUST | 245 | $28,416 | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| ISCG | ISHARES TR | 390 | $25,561 | 0.0% | $41.41 | — | MRGSTR SM CP GR | 464288604 |
| BILS | SPDR SERIES TRUST | 5,088 | $506K | 0.1% | $99.22 | — | ST STR BL 12 ETF | 78468R523 |
| SNA | SNAP ON INC | 106 | $42,655 | 0.0% | $308.30 | — | COM | 833034101 |
| VOYA | VOYA FINANCIAL INC | 185 | $16,749 | 0.0% | $68.07 | — | COM | 929089100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200 | $31,392 | 0.0% | $131.06 | — | COM | 00790R104 |
| IVZ | INVESCO LTD | 1,866 | $49,244 | 0.0% | $14.97 | — | SHS | G491BT108 |
| KNF | KNIFE RIVER CORP | 1,933 | $162K | 0.0% | $70.37 | — | COMMON STOCK | 498894104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,166 | $89,083 | 0.0% | $57.85 | — | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 312 | $49,502 | 0.0% | $144.77 | — | ST STR CARE ETF | 81369Y209 |
| SAN | BANCO SANTANDER SA | 1,475 | $20,355 | 0.0% | $5.04 | — | ADR | 05964H105 |
| FHN | FIRST HORIZON CORPORATION | 1,271 | $32,589 | 0.0% | $14.98 | — | COM | 320517105 |
| CTAS | CINTAS CORP | 3,712 | $631K | 0.1% | $147.00 | — | COM | 172908105 |
| TOST | TOAST INC | 2,601 | $72,360 | 0.0% | $36.24 | — | CL A | 888787108 |
| AVAV | AEROVIRONMENT INC | 200 | $33,014 | 0.0% | $296.44 | — | COM | 008073108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,325 | $176K | 0.0% | $88.56 | — | COM | 416515104 |
| SRE | SEMPRA | 705 | $65,361 | 0.0% | $71.33 | — | COM | 816851109 |
| RVTY | REVVITY INC | 148 | $16,467 | 0.0% | $96.78 | — | COM | 714046109 |
| LII | LENNOX INTL INC | 32 | $18,335 | 0.0% | $547.28 | — | COM | 526107107 |
| DVA | DAVITA INC | 50 | $11,124 | 0.0% | $138.94 | — | COM | 23918K108 |
| CUZ | COUSINS PPTYS INC | 460 | $13,791 | 0.0% | $26.12 | — | COM NEW | 222795502 |
| IXC | ISHARES TR | 400 | $19,652 | 0.0% | $41.87 | — | GLOBAL ENERG ETF | 464287341 |
| WOOD | ISHARES TR | 700 | $46,371 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| GPIX | GOLDMAN SACHS ETF TR | 576 | $32,009 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $15,206 | 0.0% | $656.20 | — | COM | 609839105 |
| VRSN | VERISIGN INC | 1,067 | $268K | 0.0% | $278.13 | — | COM | 92343E102 |
| URA | GLOBAL X FDS | 660 | $28,842 | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| XLI | SELECT SECTOR SPDR TR | 130 | $24,080 | 0.0% | $110.27 | — | ST STR INDL ETF | 81369Y704 |
| GSK | GSK PLC | 1,096 | $57,453 | 0.0% | $44.97 | — | SPONSORED ADR | 37733W204 |
| XAR | SPDR SERIES TRUST | 100 | $28,379 | 0.0% | $253.98 | — | ST STR SP AERO | 78464A631 |
| EXC | EXELON CORP | 1,231 | $57,390 | 0.0% | $37.80 | — | COM | 30161N101 |
| AIZ | ASSURANT INC | 58 | $15,575 | 0.0% | $202.93 | — | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,622 | $610K | 0.1% | $88.65 | — | COM | 67103H107 |
| CGNX | COGNEX CORP | 124 | $8,981 | 0.0% | $41.19 | — | COM | 192422103 |
| SYF | SYNCHRONY FINANCIAL | 355 | $26,998 | 0.0% | $43.60 | — | COM | 87165B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84 | $9,102 | 0.0% | $56.06 | — | COM | 018581108 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $21,816 | 0.0% | $55.02 | — | NAMEN AKT | H17182108 |
| LNG | CHENIERE ENERGY INC | 62 | $14,819 | 0.0% | $182.20 | — | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 739 | $711K | 0.1% | $995.17 | — | COM | 09290D101 |
| MAKO | MAKO MNG CORP | 3,000 | $21,930 | 0.0% | $6.39 | — | COM NEW | 56089A400 |
| TMHC | TAYLOR MORRISON HOME CORP | 204 | $14,635 | 0.0% | $53.16 | — | COM | 87724P106 |
| BETA | BETA TECHNOLOGIES INC | 1,340 | $22,445 | 0.0% | $29.84 | — | COM SHS CL A | 086921103 |
| SLB | SLB LIMITED | 548 | $25,477 | 0.0% | $44.94 | — | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 3,430 | $68,806 | 0.0% | $35.50 | — | SPONSORED ADR | 835699307 |
| SITM | SITIME CORP | 6 | $4,474 | 0.0% | $312.93 | — | COM | 82982T106 |
| KMI | KINDER MORGAN INC DEL | 1,528 | $48,851 | 0.0% | $23.67 | — | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 315 | $19,206 | 0.0% | $48.92 | — | COM | 68268W103 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 600 | $14,982 | 0.0% | $21.07 | — | EXPON DATA ETF | 35473P470 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $17,376 | 0.0% | $36.41 | — | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 150 | $7,830 | 0.0% | $55.61 | — | COM | 011659109 |
| WAB | WABTEC | 117 | $31,544 | 0.0% | $169.54 | — | COM | 929740108 |
| SGOV | ISHARES TR | 2,550 | $257K | 0.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| OHI | OMEGA HEALTHCARE INVS INC | 590 | $28,132 | 0.0% | $43.84 | — | COM | 681936100 |
| THG | HANOVER INS GROUP INC | 55 | $11,777 | 0.0% | $108.58 | — | COM | 410867105 |
| FE | FIRSTENERGY CORP | 705 | $33,516 | 0.0% | $38.30 | — | COM | 337932107 |
| — | COHEN & STEERS REIT & PFD & | 4,000 | $81,200 | 0.0% | $17.16 | — | COM | 19247X100 |
| SO | SOUTHERN CO | 2,362 | $226K | 0.0% | $56.13 | — | COM | 842587107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 600 | $67,201 | 0.0% | $86.80 | — | DORSEY WRGT CSMR | 46137V886 |
| CBT | CABOT CORP | 137 | $12,443 | 0.0% | $91.04 | — | COM | 127055101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32 | $21,341 | 0.0% | $404.32 | — | COM | 879360105 |
| UBSI | UNITED BANKSHARES INC WEST V | 449 | $20,578 | 0.0% | $35.21 | — | COM | 909907107 |
| CART | MAPLEBEAR INC | 200 | $9,470 | 0.0% | $43.33 | — | COM | 565394103 |
| WPM | WHEATON PRECIOUS METALS CORP | 105 | $11,794 | 0.0% | $57.04 | — | COM | 962879102 |
| UDR | UDR INC | 317 | $12,655 | 0.0% | $35.80 | — | COM | 902653104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 650 | $54,737 | 0.0% | $65.41 | — | COM | 98311A105 |
| CNO | CNO FINL GROUP INC | 192 | $9,789 | 0.0% | $37.91 | — | COM | 12621E103 |
| PVAL | PUTNAM ETF TRUST | 418 | $21,298 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93 | $7,242 | 0.0% | $44.44 | — | CL A | 499049104 |
| RIO | RIO TINTO PLC | 1,146 | $109K | 0.0% | $75.64 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 725 | $55,883 | 0.0% | $38.84 | — | COM | 37045V100 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,200 | $53,964 | 0.0% | $44.89 | — | GLOBAL WATER | 46138E651 |
| DRNZ | REX ETF TR | 1,320 | $29,727 | 0.0% | $23.93 | — | DRONE ETF | 761562503 |
| CWCO | CONSOLIDATED WATER CO INC | 500 | $14,750 | 0.0% | $9.18 | — | ORD | G23773107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $20,014 | 0.0% | $89.55 | — | SHS | G25839104 |
| FSS | FEDERAL SIGNAL CORP | 85 | $10,922 | 0.0% | $115.16 | — | COM | 313855108 |
| TRP | TC ENERGY CORP | 435 | $28,837 | 0.0% | $53.35 | — | COM | 87807B107 |
| CLH | CLEAN HARBORS INC | 132 | $39,435 | 0.0% | $228.49 | — | COM | 184496107 |
| ECG | EVERUS CONSTR GROUP | 33 | $5,477 | 0.0% | $62.93 | — | COM | 300426103 |
| ZION | ZIONS BANCORPORATION NATL AS | 136 | $9,410 | 0.0% | $54.41 | — | COM | 989701107 |
| UGI | UGI CORP NEW | 818 | $28,254 | 0.0% | $34.97 | — | COM | 902681105 |
| XLP | SELECT SECTOR SPDR TR | 1,400 | $116K | 0.0% | $43.53 | — | ST STR STAPL ETF | 81369Y308 |
| LFUS | LITTELFUSE INC | 13 | $5,920 | 0.0% | $250.21 | — | COM | 537008104 |
| SHOO | MADDEN STEVEN LTD | 184 | $7,747 | 0.0% | $30.61 | — | COM | 556269108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42 | $2,259 | 0.0% | $17.52 | — | COM | 928298108 |
| ADIL | ADIAL PHARMACEUTICALS INC | 1,923 | $4,923 | 0.0% | $1.79 | — | COM NEW | 00688A304 |
| WBD | WARNER BROS DISCOVERY INC | 1,878 | $50,068 | 0.0% | $17.72 | — | COM SER A | 934423104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 300 | $7,917 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| AEG | AEGON LTD | 1,204 | $10,162 | 0.0% | $7.31 | — | AMER REG 1 CERT | 0076CA104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $43,590 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| SOCL | GLOBAL X FDS | 2,700 | $118K | 0.0% | $37.55 | — | SOCIAL MED ETF | 37950E416 |
| LSTR | LANDSTAR SYS INC | 29 | $5,998 | 0.0% | $142.41 | — | COM | 515098101 |
| KVUE | KENVUE INC | 719 | $13,741 | 0.0% | $19.71 | — | COM | 49177J102 |
| EIG | EMPLOYERS HLDGS INC | 144 | $7,270 | 0.0% | $43.51 | — | COM | 292218104 |
| DY | DYCOM INDS INC | 8 | $4,045 | 0.0% | $315.29 | — | COM | 267475101 |
| WRB | BERKLEY W R CORP | 313 | $22,076 | 0.0% | $62.81 | — | COM | 084423102 |
| MWA | MUELLER WTR PRODS INC | 800 | $20,664 | 0.0% | $10.36 | — | COM SER A | 624758108 |
| FNB | F N B CORP | 557 | $10,628 | 0.0% | $13.48 | — | COM | 302520101 |
| CATY | CATHAY GEN BANCORP | 105 | $6,509 | 0.0% | $35.06 | — | COM | 149150104 |
| KBH | KB HOME | 117 | $7,324 | 0.0% | $59.05 | — | COM | 48666K109 |
| TRN | TRINITY INDS INC | 525 | $18,155 | 0.0% | $30.10 | — | COM | 896522109 |
| BMI | BADGER METER INC | 278 | $41,250 | 0.0% | $183.85 | — | COM | 056525108 |
| AVT | AVNET INC | 46 | $4,086 | 0.0% | $50.55 | — | COM | 053807103 |
| ALLY | ALLY FINL INC | 183 | $8,409 | 0.0% | $40.26 | — | COM | 02005N100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,327 | $189K | 0.0% | $43.04 | — | COM | 744573106 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $108.43 | — | COM | 199908104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 500 | $34,080 | 0.0% | $63.50 | — | RANG NUCL RE ETF | 301505475 |
| HURN | HURON CONSULTING GROUP INC | 32 | $2,886 | 0.0% | $56.22 | — | COM | 447462102 |
| HSIC | SCHEIN HENRY INC | 128 | $10,691 | 0.0% | $71.18 | — | COM | 806407102 |
| IDA | IDACORP INC | 142 | $21,485 | 0.0% | $95.30 | — | COM | 451107106 |
| FTDR | FRONTDOOR INC | 47 | $3,647 | 0.0% | $44.70 | — | COM | 35905A109 |
| IYK | ISHARES TR | 441 | $32,044 | 0.0% | $111.85 | — | US CONSM STAPLES | 464287812 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,868 | $19,745 | 0.0% | $16.03 | — | COM | 388689101 |
| KXI | ISHARES TR | 2,150 | $145K | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| CPT | CAMDEN PPTY TR | 66 | $7,557 | 0.0% | $103.14 | — | SH BEN INT | 133131102 |
| DIOD | DIODES INC | 27 | $2,955 | 0.0% | $50.60 | — | COM | 254543101 |
| UMBF | UMB FINL CORP | 36 | $5,140 | 0.0% | $83.99 | — | COM | 902788108 |
| AMKR | AMKOR TECHNOLOGY INC | 26 | $2,242 | 0.0% | $35.54 | — | COM | 031652100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 87 | $12,175 | 0.0% | $127.89 | — | COM | 025932104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,845 | 0.0% | $192.14 | — | COM NEW | 53220K504 |
| TXG | 10X GENOMICS INC | 61 | $2,339 | 0.0% | $15.11 | — | CL A COM | 88025U109 |
| BALL | BALL CORP | 315 | $19,656 | 0.0% | $50.57 | — | COM | 058498106 |
| PSO | PEARSON PLC | 367 | $5,832 | 0.0% | $13.91 | — | SPONSORED ADR | 705015105 |
| PRIM | PRIMORIS SVCS CORP | 23 | $2,280 | 0.0% | $20.21 | — | COM | 74164F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 126 | $10,918 | 0.0% | $80.34 | — | COM | 13646K108 |
| L | LOEWS CORP | 154 | $17,435 | 0.0% | $86.23 | — | COM | 540424108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 3,979 | $196K | 0.0% | $31.79 | — | UTILITIES ALPH | 33734X184 |
| CNXC | CONCENTRIX CORP | 200 | $4,481 | 0.0% | $73.82 | — | COM | 20602D101 |
| EVRG | EVERGY INC | 218 | $18,842 | 0.0% | $74.52 | — | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 31 | $52,620 | 0.0% | $2082.41 | — | COM | 58733R102 |
| KYMR | KYMERA THERAPEUTICS INC | 31 | $3,555 | 0.0% | $67.53 | — | COM | 501575104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10 | $1,895 | 0.0% | $83.73 | — | COM NEW | 054540208 |
| ED | CONSOLIDATED EDISON INC | 377 | $41,708 | 0.0% | $85.32 | — | COM | 209115104 |
| LNN | LINDSAY CORP | 200 | $24,760 | 0.0% | $93.20 | — | COM | 535555106 |
| BWA | BORGWARNER INC | 77 | $5,113 | 0.0% | $29.92 | — | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 112 | $7,683 | 0.0% | $50.65 | — | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 164 | $50,832 | 0.0% | $311.47 | — | COM | 48020Q107 |
| WLK | WESTLAKE CORPORATION | 21 | $1,533 | 0.0% | $81.77 | — | COM | 960413102 |
| RTO | RENTOKIL INITIAL PLC | 315 | $9,013 | 0.0% | $29.18 | — | SPONSORED ADR | 760125104 |
| AER | AERCAP HOLDINGS NV | 99 | $14,433 | 0.0% | $129.18 | — | SHS | N00985106 |
| AVB | AVALONBAY CMNTYS INC | 33 | $6,227 | 0.0% | $190.20 | — | COM | 053484101 |
| WMB | WILLIAMS COS INC | 516 | $38,360 | 0.0% | $48.21 | — | COM | 969457100 |
| GAP | GAP INC | 145 | $2,709 | 0.0% | $21.66 | — | COM | 364760108 |
| CNX | CNX RES CORP | 173 | $5,870 | 0.0% | $35.81 | — | COM | 12653C108 |
| MRCY | MERCURY SYS INC | 16 | $1,958 | 0.0% | $74.39 | — | COM | 589378108 |
| AXTA | AXALTA COATING SYS LTD | 121 | $4,141 | 0.0% | $33.55 | — | COM | G0750C108 |
| WU | WESTERN UN CO | 759 | $5,845 | 0.0% | $10.99 | — | COM | 959802109 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $6,392 | 0.0% | $131.07 | — | COM | 59522J103 |
| FULT | FULTON FINL CORP PA | 201 | $4,863 | 0.0% | $12.33 | — | COM | 360271100 |
| KARS | KRANESHARES TRUST | 1,000 | $31,530 | 0.0% | $32.30 | — | ELEC VEH FUTUR | 500767827 |
| MTH | MERITAGE HOMES CORP | 35 | $2,935 | 0.0% | $67.89 | — | COM | 59001A102 |
| AAON | AAON INC | 17 | $2,157 | 0.0% | $81.75 | — | COM PAR $0.004 | 000360206 |
| ORI | OLD REP INTL CORP | 653 | $26,721 | 0.0% | $25.12 | — | COM | 680223104 |
| OVV | OVINTIV INC | 110 | $5,792 | 0.0% | $40.26 | — | COM | 69047Q102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 76 | $7,696 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| EXTR | EXTREME NETWORKS INC | 41 | $1,328 | 0.0% | $18.36 | — | COM | 30226D106 |
| WAFD | WAFD INC | 101 | $3,876 | 0.0% | $21.67 | — | COM | 938824109 |
| RS | RELIANCE INC | 10 | $3,736 | 0.0% | $199.82 | — | COM | 759509102 |
| RRC | RANGE RES CORP | 87 | $3,236 | 0.0% | $37.25 | — | COM | 75281A109 |
| EFA | ISHARES TR | 102 | $10,596 | 0.0% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| BJ | BJS WHSL CLUB HLDGS INC | 61 | $5,321 | 0.0% | $102.22 | — | COM | 05550J101 |
| EIRL | ISHARES TR | 70 | $5,485 | 0.0% | $57.63 | — | MSCI IRELAND ETF | 46429B507 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,588 | 0.0% | $78.26 | — | CL A | 147448104 |
| SNDR | SCHNEIDER NATIONAL INC | 64 | $2,338 | 0.0% | $23.61 | — | CL B | 80689H102 |
| EG | EVEREST GROUP LTD | 21 | $7,502 | 0.0% | $338.90 | — | COM | G3223R108 |
| MIDD | MIDDLEBY CORP | 16 | $2,753 | 0.0% | $140.11 | — | COM | 596278101 |
| EA | ELECTRONIC ARTS INC | 2,269 | $465K | 0.1% | $48.69 | — | COM | 285512109 |
| KN | KNOWLES CORP | 39 | $1,618 | 0.0% | $22.79 | — | COM | 49926D109 |
| NI | NISOURCE INC | 686 | $32,620 | 0.0% | $31.82 | — | COM | 65473P105 |
| TENB | TENABLE HLDGS INC | 30 | $1,107 | 0.0% | $21.82 | — | COM | 88025T102 |
| ET | ENERGY TRANSFER L P | 3,328 | $63,632 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 763 | $47,276 | 0.0% | $52.34 | — | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $7,051 | 0.0% | $73.40 | — | COM | 459506101 |
| AXS | AXIS CAP HLDGS LTD | 98 | $10,530 | 0.0% | $66.87 | — | SHS | G0692U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,243 | 0.0% | $1797.78 | — | CL A | 31946M103 |
| GOLF | ACUSHNET HLDGS CORP | 23 | $2,727 | 0.0% | $44.22 | — | COM | 005098108 |
| CNP | CENTERPOINT ENERGY INC | 645 | $28,406 | 0.0% | $28.92 | — | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 78 | $11,859 | 0.0% | $114.43 | — | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $3,046 | 0.0% | $258.45 | — | COM | 008252108 |
| AROC | ARCHROCK INC | 94 | $3,827 | 0.0% | $24.62 | — | COM | 03957W106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 127 | $1,361 | 0.0% | $6.03 | — | COM | 53228F101 |
| ATR | APTARGROUP INC | 1,285 | $161K | 0.0% | $130.91 | — | COM | 038336103 |
| MSCI | MSCI INC | 26 | $14,562 | 0.0% | $532.59 | — | COM | 55354G100 |
| DTM | DT MIDSTREAM INC | 45 | $6,604 | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| PRLB | PROTO LABS INC | 22 | $1,794 | 0.0% | $51.15 | — | COM | 743713109 |
| PBA | PEMBINA PIPELINE CORP | 353 | $16,327 | 0.0% | $38.46 | — | COM | 706327103 |
| MAC | MACERICH CO | 83 | $2,091 | 0.0% | $18.33 | — | COM | 554382101 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,530 | 0.0% | $15.48 | — | COM | 04010L103 |
| FA | FIRST ADVANTAGE CORP NEW | 80 | $1,444 | 0.0% | $12.78 | — | COM | 31846B108 |
| ONB | OLD NATL BANCORP IND | 132 | $3,419 | 0.0% | $16.30 | — | COM | 680033107 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,580 | 0.0% | $96.44 | — | SH BEN INT NEW | 313745101 |
| FIVE | FIVE BELOW INC | 10 | $1,798 | 0.0% | $157.53 | — | COM | 33829M101 |
| RUN | SUNRUN INC | 2,650 | $35,457 | 0.0% | $14.40 | — | COM | 86771W105 |
| BCDF | LISTED FDS TR | 500 | $14,900 | 0.0% | $30.22 | — | HORZN KINTCS BL | 53656G209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51 | $2,647 | 0.0% | $37.85 | — | COM SER C | 047726302 |
| KHC | KRAFT HEINZ CO | 414 | $9,779 | 0.0% | $33.71 | — | COM | 500754106 |
| GATX | GATX CORP | 72 | $12,758 | 0.0% | $160.75 | — | COM | 361448103 |
| HOG | HARLEY DAVIDSON INC | 109 | $2,667 | 0.0% | $31.01 | — | COM | 412822108 |
| SLG | SL GREEN RLTY CORP | 31 | $1,605 | 0.0% | $45.87 | — | COM | 78440X887 |
| CXW | CORECIVIC INC | 40 | $1,216 | 0.0% | $18.32 | — | COM | 21871N101 |
| IEX | IDEX CORP | 12 | $2,724 | 0.0% | $211.44 | — | COM | 45167R104 |
| ESI | ELEMENT SOLUTIONS INC | 33 | $1,576 | 0.0% | $25.91 | — | COM | 28618M106 |
| M | MACYS INC | 82 | $1,932 | 0.0% | $20.47 | — | COM | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 40 | $1,913 | 0.0% | $41.73 | — | COM | 552953101 |
| KIM | KIMCO REALTY CORP | 149 | $3,778 | 0.0% | $21.29 | — | COM | 49446R109 |
| PAYO | PAYONEER GLOBAL INC | 186 | $1,325 | 0.0% | $5.78 | — | COM | 70451X104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 107 | $2,711 | 0.0% | $11.35 | — | COM | 58502B106 |
| RELY | REMITLY GLOBAL INC | 62 | $1,390 | 0.0% | $14.53 | — | COM | 75960P104 |
| TRGP | TARGA RES CORP | 24 | $6,436 | 0.0% | $138.81 | — | COM | 87612G101 |
| KWR | QUAKER HOUGHTON | 12 | $1,907 | 0.0% | $135.02 | — | COM | 747316107 |
| GNTX | GENTEX CORP | 121 | $3,058 | 0.0% | $25.25 | — | COM | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,854 | 0.0% | $144.12 | — | COM | 64125C109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $2,595 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SLGN | SILGAN HLDGS INC | 53 | $2,459 | 0.0% | $40.52 | — | COM | 827048109 |
| DAN | DANA INC | 61 | $1,660 | 0.0% | $21.12 | — | COM | 235825205 |
| PGNY | PROGYNY INC | 33 | $952 | 0.0% | $23.66 | — | COM | 74340E103 |
| GME | GAMESTOP CORP | 396 | $8,744 | 0.0% | $23.11 | — | CL A | 36467W109 |
| RIG | TRANSOCEAN LTD | 218 | $1,067 | 0.0% | $3.88 | — | REGISTERED SHS | H8817H100 |
| TXNM | TXNM ENERGY INC | 225 | $12,776 | 0.0% | $43.48 | — | COM | 69349H107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 450 | $25,065 | 0.0% | $65.14 | — | GBL LISTED PVT | 46137V118 |
| VRNS | VARONIS SYS INC | 18 | $756 | 0.0% | $41.98 | — | COM | 922280102 |
| LAD | LITHIA MTRS INC | 9 | $2,615 | 0.0% | $260.07 | — | COM | 536797103 |
| KMX | CARMAX INC | 32 | $1,693 | 0.0% | $56.26 | — | COM | 143130102 |
| BC | BRUNSWICK CORP | 31 | $2,612 | 0.0% | $61.30 | — | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 194 | $17,204 | 0.0% | $78.40 | — | COM | 844895102 |
| ALKS | ALKERMES PLC | 20 | $1,048 | 0.0% | $29.95 | — | SHS | G01767105 |
| MATX | MATSON INC | 12 | $2,307 | 0.0% | $88.27 | — | COM | 57686G105 |
| KRC | KILROY REALTY CORP | 36 | $1,349 | 0.0% | $37.39 | — | COM | 49427F108 |
| BRC | BRADY CORP | 32 | $2,931 | 0.0% | $75.76 | — | CL A | 104674106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 58 | $2,931 | 0.0% | $32.25 | — | COM | 98983L108 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,361 | 0.0% | $138.08 | — | COM | 159864107 |
| MCRI | MONARCH CASINO & RESORT INC | 9 | $1,185 | 0.0% | $96.18 | — | COM | 609027107 |
| MAIN | MAIN STR CAP CORP | 300 | $15,564 | 0.0% | $49.82 | — | COM | 56035L104 |
| SR | SPIRE INC | 26 | $2,031 | 0.0% | $82.01 | — | COM | 84857L101 |
| NMIH | NMI HLDGS INC | 90 | $3,699 | 0.0% | $21.76 | — | COM | 629209305 |
| AOS | SMITH A O CORP | 99 | $6,210 | 0.0% | $69.88 | — | COM | 831865209 |
| TEX | TEREX CORP NEW | 24 | $1,738 | 0.0% | $50.68 | — | COM | 880779103 |
| CE | CELANESE CORP DEL | 16 | $736 | 0.0% | $135.75 | — | COM | 150870103 |
| AEE | AMEREN CORP | 101 | $11,418 | 0.0% | $86.38 | — | COM | 023608102 |
| SM | SM ENERGY COMPANY | 62 | $1,619 | 0.0% | $19.89 | — | COM | 78454L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | $1,342 | 0.0% | $97.45 | — | COM | 71377A103 |
| NTCT | NETSCOUT SYS INC | 26 | $1,133 | 0.0% | $27.04 | — | COM | 64115T104 |
| NEU | NEWMARKET CORP | 2 | $1,583 | 0.0% | $280.17 | — | COM | 651587107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $1,831 | 0.0% | $174.87 | — | COM | 82982L103 |
| OLN | OLIN CORP | 30 | $595 | 0.0% | $21.44 | — | COM PAR $1 | 680665205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8 | $987 | 0.0% | $109.43 | — | COM | 81725T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,098 | 0.0% | $95.49 | — | COM | 808625107 |
| AYI | ACUITY INC | 3 | $1,130 | 0.0% | $246.82 | — | COM | 00508Y102 |
| AA | ALCOA CORP | 20 | $1,043 | 0.0% | $40.88 | — | COM | 013872106 |
| OGE | OGE ENERGY CORP | 404 | $19,659 | 0.0% | $36.99 | — | COM | 670837103 |
| ITRI | ITRON INC | 90 | $7,788 | 0.0% | $96.53 | — | COM | 465741106 |
| COPX | GLOBAL X FDS | 450 | $34,637 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1,130 | 0.0% | $80.72 | — | COM | 854502101 |
| TDS | TELEPHONE & DATA SYS INC | 54 | $1,999 | 0.0% | $38.95 | — | COM NEW | 879433829 |
| ACA | ARCOSA INC | 7 | $1,018 | 0.0% | $100.90 | — | COM | 039653100 |
| TNC | TENNANT CO | 13 | $1,139 | 0.0% | $77.89 | — | COM | 880345103 |
| MDYV | SPDR SERIES TRUST | 28 | $2,656 | 0.0% | $74.40 | — | ST STR SP400VAL | 78464A839 |
| CASY | CASEYS GEN STORES INC | 4 | $3,180 | 0.0% | $230.31 | — | COM | 147528103 |
| COKE | COCA COLA CONS INC | 559 | $107K | 0.0% | $125.44 | — | COM | 191098102 |
| DECK | DECKERS OUTDOOR CORP | 206 | $20,454 | 0.0% | $118.77 | — | COM | 243537107 |
| SKT | TANGER INC | 48 | $1,895 | 0.0% | $33.85 | — | COM | 875465106 |
| AIG | AMERICAN INTL GROUP INC | 360 | $26,831 | 0.0% | $77.20 | — | COM NEW | 026874784 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,935 | $21,576 | 0.0% | $9.64 | — | ADR B SEK 10 | 294821608 |
| TS | TENARIS S A | 90 | $4,995 | 0.0% | $38.46 | — | SPONSORED ADS | 88031M109 |
| MSM | MSC INDL DIRECT INC | 9 | $1,071 | 0.0% | $86.68 | — | CL A | 553530106 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $217.63 | — | COM | 466313103 |
| AMZA | ETFIS SER TR I | 2,375 | $110K | 0.0% | $40.18 | — | INFRAC ACT MLP | 26923G772 |
| DNLI | DENALI THERAPEUTICS INC | 36 | $926 | 0.0% | $16.88 | — | COM | 24823R105 |
| PEGA | PEGASYSTEMS INC | 18 | $540 | 0.0% | $58.57 | — | COM | 705573103 |
| PNTG | PENNANT GROUP INC | 35 | $1,294 | 0.0% | $24.53 | — | COM | 70805E109 |
| TNL | TRAVEL PLUS LEISURE CO | 31 | $2,370 | 0.0% | $65.12 | — | COM | 894164102 |
| LEU | CENTRUS ENERGY CORP | 39 | $6,547 | 0.0% | $221.21 | — | CL A | 15643U104 |
| PSMT | PRICESMART INC | 5 | $977 | 0.0% | $121.47 | — | COM | 741511109 |
| BURL | BURLINGTON STORES INC | 26 | $8,237 | 0.0% | $260.10 | — | COM | 122017106 |
| GTLB | GITLAB INC | 25 | $764 | 0.0% | $45.73 | — | CLASS A COM | 37637K108 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $1,502 | 0.0% | $49.46 | — | COM | 200525103 |
| INVH | INVITATION HOMES INC | 41 | $1,239 | 0.0% | $27.72 | — | COM | 46187W107 |
| ICFI | ICF INTL INC | 29 | $2,113 | 0.0% | $108.44 | — | COM | 44925C103 |
| HUBG | HUB GROUP INC | 28 | $1,227 | 0.0% | $38.02 | — | CL A | 443320106 |
| GMAB | GENMAB A/S | 336 | $9,230 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| CRVL | CORVEL CORP | 27 | $1,689 | 0.0% | $60.16 | — | COM | 221006109 |
| HR | HEALTHCARE RLTY TR | 67 | $1,352 | 0.0% | $16.96 | — | CL A COM | 42226K105 |
| ICUI | ICU MED INC | 12 | $1,760 | 0.0% | $133.96 | — | COM | 44930G107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 740 | $8,407 | 0.0% | $15.01 | — | SKYB CRY IND ETF | 33740F540 |
| YUMC | YUM CHINA HLDGS INC | 26 | $1,063 | 0.0% | $45.81 | — | COM | 98850P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $2,168 | 0.0% | $465.69 | — | COM | 91307C102 |
| RRX | REGAL REXNORD CORPORATION | 4 | $953 | 0.0% | $151.16 | — | COM | 758750103 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $16,540 | 0.0% | $7.68 | — | COM | 27829G106 |
| FCFS | FIRSTCASH HOLDINGS INC | 7 | $1,515 | 0.0% | $138.95 | — | COM | 33768G107 |
| GPN | GLOBAL PMTS INC | 37 | $2,685 | 0.0% | $100.39 | — | COM | 37940X102 |
| KSS | KOHLS CORP | 40 | $709 | 0.0% | $21.17 | — | COM | 500255104 |
| STLA | STELLANTIS N.V | 142 | $816 | 0.0% | $9.64 | — | SHS | N82405106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10,570 | 0.0% | $10.56 | — | COM | 670682103 |
| RPM | RPM INTL INC | 16 | $1,779 | 0.0% | $97.05 | — | COM | 749685103 |
| YETI | YETI HLDGS INC | 14 | $694 | 0.0% | $38.46 | — | COM | 98585X104 |
| PRDO | PERDOCEO ED CORP | 34 | $1,088 | 0.0% | $31.48 | — | COM | 71363P106 |
| CALX | CALIX INC | 15 | $560 | 0.0% | $58.25 | — | COM | 13100M509 |
| RNG | RINGCENTRAL INC | 96 | $3,743 | 0.0% | $27.87 | — | CL A | 76680R206 |
| CXT | CRANE NXT CO | 16 | $819 | 0.0% | $58.99 | — | COM | 224441105 |
| HLNE | HAMILTON LANE INC | 8 | $631 | 0.0% | $101.25 | — | CL A | 407497106 |
| SOBO | SOUTH BOW CORP | 86 | $3,031 | 0.0% | $27.16 | — | COM | 83671M105 |
| FN | FABRINET | 4 | $2,249 | 0.0% | $435.01 | — | SHS | G3323L100 |
| CACI | CACI INTL INC | 2 | $927 | 0.0% | $408.30 | — | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 23 | $2,078 | 0.0% | $63.80 | — | COM | 42226A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22 | $1,361 | 0.0% | $62.83 | — | COM | 198516106 |
| CPRI | CAPRI HOLDINGS LIMITED | 163 | $3,027 | 0.0% | $26.05 | — | SHS | G1890L107 |
| ESNT | ESSENT GROUP LTD | 26 | $1,672 | 0.0% | $62.23 | — | COM | G3198U102 |
| REMX | VANECK ETF TRUST | 300 | $26,550 | 0.0% | $68.52 | — | RARE EAR STR ETF | 92189H805 |
| LUMN | LUMEN TECHNOLOGIES INC | 201 | $1,544 | 0.0% | $7.34 | — | COM | 550241103 |
| SHC | SOTERA HEALTH CO | 43 | $764 | 0.0% | $16.54 | — | COM | 83601L102 |
| FUL | FULLER H B CO | 43 | $2,507 | 0.0% | $59.49 | — | COM | 359694106 |
| PB | PROSPERITY BANCSHARES INC | 24 | $1,753 | 0.0% | $54.28 | — | COM | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $2,219 | 0.0% | $218.00 | — | COM | G7496G103 |
| EPR | EPR PPTYS | 17 | $987 | 0.0% | $49.94 | — | COM SH BEN INT | 26884U109 |
| PRI | PRIMERICA INC | 4 | $1,137 | 0.0% | $264.51 | — | COM | 74164M108 |
| SIGI | SELECTIVE INS GROUP INC | 6 | $583 | 0.0% | $84.23 | — | COM | 816300107 |
| BZH | BEAZER HOMES USA INC | 14 | $393 | 0.0% | $14.62 | — | COM NEW | 07556Q881 |
| LEA | LEAR CORP | 9 | $1,207 | 0.0% | $106.29 | — | COM NEW | 521865204 |
| UPWK | UPWORK INC | 45 | $377 | 0.0% | $18.34 | — | COM | 91688F104 |
| BOH | BANK HAWAII CORP | 16 | $1,304 | 0.0% | $65.53 | — | COM | 062540109 |
| CBZ | CBIZ INC | 22 | $706 | 0.0% | $40.46 | — | COM | 124805102 |
| RL | RALPH LAUREN CORP | 2 | $803 | 0.0% | $168.43 | — | CL A | 751212101 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $1,498 | 0.0% | $39.56 | — | ST STR REAL ETF | 81369Y860 |
| NTST | NETSTREIT CORP | 47 | $994 | 0.0% | $17.66 | — | COM | 64119V303 |
| OSK | OSHKOSH CORP | 17 | $2,610 | 0.0% | $102.53 | — | COM | 688239201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28 | $949 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| VUSB | VANGUARD BD INDEX FDS | 20,922 | $1.041M | 0.1% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| DLB | DOLBY LABORATORIES INC | 14 | $737 | 0.0% | $66.55 | — | COM CL A | 25659T107 |
| HLI | HOULIHAN LOKEY INC | 11 | $1,476 | 0.0% | $147.26 | — | CL A | 441593100 |
| LCII | LCI INDS | 6 | $636 | 0.0% | $105.75 | — | COM | 50189K103 |
| NNI | NELNET INC | 23 | $3,067 | 0.0% | $125.09 | — | CL A | 64031N108 |
| NJR | NEW JERSEY RES CORP | 89 | $4,988 | 0.0% | $39.74 | — | COM | 646025106 |
| TILE | INTERFACE INC | 9 | $323 | 0.0% | $9.70 | — | COM | 458665304 |
| APG | API GROUP CORP | 52 | $2,203 | 0.0% | $12.06 | — | COM STK | 00187Y100 |
| MBC | MASTERBRAND INC | 46 | $474 | 0.0% | $15.73 | — | COMMON STOCK | 57638P104 |
| MUSA | MURPHY USA INC | 2 | $1,078 | 0.0% | $383.35 | — | COM | 626755102 |
| ALV | AUTOLIV INC | 8 | $930 | 0.0% | $119.11 | — | COM | 052800109 |
| NXT | NEXTPOWER INC | 61 | $7,268 | 0.0% | $85.74 | — | CLASS A COM | 65290E101 |
| GRFS | GRIFOLS S A | 90 | $638 | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| SSNC | SS&C TECH HLDGS | 15 | $931 | 0.0% | $59.24 | — | COM | 78467J100 |
| SPNT | SIRIUSPOINT LTD | 34 | $816 | 0.0% | $20.05 | — | COM | G8192H106 |
| MTDR | MATADOR RES CO | 6 | $299 | 0.0% | $42.00 | — | COM | 576485205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119 | $2,929 | 0.0% | $21.76 | — | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 164 | $3,479 | 0.0% | $12.77 | — | COM | 552690109 |
| REZI | RESIDEO TECHNOLOGIES INC | 30 | $933 | 0.0% | $37.00 | — | COM | 76118Y104 |
| KTB | KONTOOR BRANDS INC | 6 | $501 | 0.0% | $74.23 | — | COM | 50050N103 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $290 | 0.0% | $27.53 | — | COM | 023939101 |
| RGA | REINSURANCE GROUP AMER INC | 9 | $1,914 | 0.0% | $189.20 | — | COM NEW | 759351604 |
| ADNT | ADIENT PLC | 41 | $754 | 0.0% | $21.04 | — | ORD SHS | G0084W101 |
| QXO | QXO INC | 35 | $605 | 0.0% | $16.59 | — | COM NEW | 82846H405 |
| CGON | CG ONCOLOGY INC | 22 | $1,564 | 0.0% | $41.38 | — | COM | 156944100 |
| FTI | TECHNIPFMC PLC | 26 | $1,724 | 0.0% | $36.52 | — | COM | G87110105 |
| NEOG | NEOGEN CORP | 246 | $2,212 | 0.0% | $6.29 | — | COM | 640491106 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,461 | 0.0% | $376.99 | — | COM | 573284106 |
| AKR | ACADIA RLTY TR | 39 | $816 | 0.0% | $20.56 | — | COM SH BEN INT | 004239109 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,628 | 0.0% | $74.87 | — | COM | 603158106 |
| WHD | CACTUS INC | 17 | $871 | 0.0% | $41.80 | — | CL A | 127203107 |
| PBF | PBF ENERGY INC | 30 | $1,366 | 0.0% | $32.03 | — | CL A | 69318G106 |
| RBRK | RUBRIK INC. | 2 | $161 | 0.0% | $79.05 | — | CL A | 781154109 |
| SNN | SMITH & NEPHEW PLC | 21 | $606 | 0.0% | $30.67 | — | SPDN ADR NEW | 83175M205 |
| SFL | SFL CORPORATION LTD | 103 | $1,051 | 0.0% | $7.68 | — | SHS | G7738W106 |
| CMC | COMMERCIAL METALS CO | 45 | $2,824 | 0.0% | $62.39 | — | COM | 201723103 |
| PJT | PJT PARTNERS INC | 5 | $755 | 0.0% | $96.91 | — | COM CL A | 69343T107 |
| ENB | ENBRIDGE INC | 777 | $42,122 | 0.0% | $47.11 | — | COM | 29250N105 |
| NWN | NORTHWEST NAT HLDG CO | 13 | $638 | 0.0% | $46.64 | — | COM | 66765N105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 24 | $407 | 0.0% | $19.17 | — | COM CL A | 09257W100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16 | $594 | 0.0% | $35.08 | — | COM | 00847X104 |
| NWS | NEWS CORP NEW | 117 | $3,284 | 0.0% | $28.11 | — | CL B | 65249B208 |
| ETSY | ETSY INC | 2 | $151 | 0.0% | $61.40 | — | COM | 29786A106 |
| GTY | GETTY RLTY CORP NEW | 32 | $1,068 | 0.0% | $27.38 | — | COM | 374297109 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,320 | 0.0% | $171.69 | — | COM | 49714P108 |
| EMBC | EMBECTA CORP | 8 | $27 | 0.0% | $20.48 | — | COMMON STOCK | 29082K105 |
| HRI | HERC HLDGS INC | 1 | $144 | 0.0% | $135.97 | — | COM | 42704L104 |
| GME/WS | GAMESTOP CORP NEW | 39 | $109 | 0.0% | $3.03 | — | *W EXP 10/30/202 | 36467W117 |
| SIG | SIGNET JEWELERS LIMITED | 26 | $2,242 | 0.0% | $56.65 | — | SHS | G81276100 |
| MKL | MARKEL GROUP INC | 1 | $1,954 | 0.0% | $1270.94 | — | COM | 570535104 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $697 | 0.0% | $58.76 | — | COM | 10922N103 |
| QTWO | Q2 HLDGS INC | 46 | $2,213 | 0.0% | $33.79 | — | COM | 74736L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $102 | 0.0% | $59.10 | — | COM | 57164Y107 |
| AWR | AMER STATES WTR CO | 5 | $414 | 0.0% | $27.64 | — | COM | 029899101 |
| NDSN | NORDSON CORP | 1 | $302 | 0.0% | $202.08 | — | COM | 655663102 |
| HTO | H2O AMERICA | 16 | $973 | 0.0% | $49.92 | — | COM | 784305104 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $534 | 0.0% | $76.43 | — | COM | 63633D104 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $1,089 | 0.0% | $67.21 | — | COM | 686688102 |
| AMRZ | AMRIZE LTD | 11 | $587 | 0.0% | $50.99 | — | SHS | H2927K103 |
| NGVT | INGEVITY CORP | 8 | $598 | 0.0% | $54.27 | — | COM | 45688C107 |
| AVNT | AVIENT CORPORATION | 40 | $1,479 | 0.0% | $31.90 | — | COM | 05368V106 |
| ASIX | ADVANSIX INC | 6 | $120 | 0.0% | $41.07 | — | COM | 00773T101 |
| VFC | V F CORP | 83 | $1,385 | 0.0% | $12.39 | — | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 16 | $884 | 0.0% | $50.31 | — | CL B | 314211103 |
| CRUS | CIRRUS LOGIC INC | 6 | $892 | 0.0% | $123.10 | — | COM | 172755100 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,056 | 0.0% | $74.75 | — | COM | 44980X109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4 | $287 | 0.0% | $62.82 | — | COM NEW | 668074305 |
| CPB | THE CAMPBELLS COMPANY | 275 | $6,125 | 0.0% | $37.64 | — | COM | 134429109 |
| VTS | VITESSE ENERGY INC | 9 | $142 | 0.0% | $17.24 | — | COMMON STOCK | 92852X103 |
| LADR | LADDER CAP CORP | 116 | $1,155 | 0.0% | $10.99 | — | CL A | 505743104 |
| IRTC | IRHYTHM HOLDINGS INC | 23 | $2,736 | 0.0% | $52.99 | — | COM | 450056106 |
| USFD | US FOODS HLDG CORP | 2 | $205 | 0.0% | $75.09 | — | COM | 912008109 |
| WYNN | WYNN RESORTS LTD | 4 | $389 | 0.0% | $84.55 | — | COM | 983134107 |
| J | JACOBS SOLUTIONS INC | 14 | $1,764 | 0.0% | $108.77 | — | COM | 46982L108 |
| TW | TRADEWEB MKTS INC | 1 | $100 | 0.0% | $126.46 | — | CL A | 892672106 |
| ANF | ABERCROMBIE & FITCH CO | 13 | $1,171 | 0.0% | $93.30 | — | CL A | 002896207 |
| AVA | AVISTA CORP | 19 | $778 | 0.0% | $31.05 | — | COM | 05379B107 |
| GTLS | CHART INDS INC | 7 | $1,463 | 0.0% | $202.64 | — | COM | 16115Q308 |
| SBRA | SABRA HEALTH CARE REIT INC | 47 | $917 | 0.0% | $18.96 | — | COM | 78573L106 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $307.06 | — | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $304 | 0.0% | $53.01 | — | COM | 29261A100 |
| WSFS | WSFS FINL CORP | 1 | $77 | 0.0% | $52.35 | — | COM | 929328102 |
| FLS | FLOWSERVE CORP | 18 | $1,335 | 0.0% | $40.18 | — | COM | 34354P105 |
| ADC | AGREE RLTY CORP | 20 | $1,515 | 0.0% | $72.05 | — | COM | 008492100 |
| JXN | JACKSON FINANCIAL INC | 2 | $205 | 0.0% | $98.91 | — | COM CL A | 46817M107 |
| RITM | RITHM CAPITAL CORP | 68 | $639 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| CAVA | CAVA GROUP INC | 2 | $157 | 0.0% | $77.20 | — | COM | 148929102 |
| ONON | ON HLDG AG | 4 | $142 | 0.0% | $50.96 | — | NAMEN AKT A | H5919C104 |
| NATL | NCR ATLEOS CORPORATION | 25 | $1,086 | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $105 | 0.0% | $183.04 | — | COM | 70438V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $697 | 0.0% | $88.54 | — | COM | 70932M107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $160 | 0.0% | $9.52 | — | COM | 656811106 |
| CBRE | CBRE GROUP INC | 173 | $23,302 | 0.0% | $86.74 | — | CL A | 12504L109 |