Location: Washington, DC
CIK: 0001631073 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 158,108 | $4.06M | 0.5% | $25.68 | — | ETF | 78464A656 |
| CBZ | CBIZ INC COM | 1,180 | $37,854 | 0.0% | $32.08 | — | Stock | 124805102 |
| GLD | SPDR GOLD SHARES | 62 | $22,840 | 0.0% | $368.39 | — | ETF | 78463V107 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 436 | $21,739 | 0.0% | $49.86 | — | ETF | 74933W452 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 71 | $12,131 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 94 | $9,776 | 0.0% | $104.00 | — | ETF | 92204H400 |
| RVMD | REVOLUTION MEDICINES INC COM | 46 | $8,615 | 0.0% | $187.28 | — | Stock | 76155X100 |
| RDVT | RED VIOLET INC COM | 132 | $8,411 | 0.0% | $63.72 | — | Stock | 75704L104 |
| AIP | ARTERIS INC COM | 140 | $6,803 | 0.0% | $48.59 | — | Stock | 04302A104 |
| DGII | DIGI INTL INC COM | 88 | $6,596 | 0.0% | $74.95 | — | Stock | 253798102 |
| RUM | RUM GROUP INC COM CL A | 976 | $6,188 | 0.0% | $6.34 | — | Stock | 78137L105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 1,135 | $5,675 | 0.0% | $5.00 | — | Stock | M8744T106 |
| WEYS | WEYCO GROUP INC COM | 140 | $5,506 | 0.0% | $39.33 | — | Stock | 962149100 |
| III | INFORMATION SVCS GROUP INC COM | 1,008 | $4,143 | 0.0% | $4.11 | — | Stock | 45675Y104 |
| ATEN | A10 NETWORKS INC COM | 109 | $4,072 | 0.0% | $37.36 | — | Stock | 002121101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 1,616 | $3,668 | 0.0% | $2.27 | — | Stock | 65345M108 |
| MAX | MEDIAALPHA INC CL A | 290 | $3,645 | 0.0% | $12.57 | — | Stock | 58450V104 |
| CRWV | COREWEAVE INC COM CL A | 36 | $3,583 | 0.0% | $99.53 | — | Stock | 21873S108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 9 | $3,423 | 0.0% | $380.33 | — | Stock | 55405Y100 |
| UI | UBIQUITI INC COM | 6 | $3,204 | 0.0% | $534.00 | — | Stock | 90353W103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 282 | $3,139 | 0.0% | $11.13 | — | REIT | 64110Y108 |
| EVER | EVERQUOTE INC COM CL A | 129 | $3,069 | 0.0% | $23.79 | — | Stock | 30041R108 |
| MITK | MITEK SYS INC COM NEW | 142 | $2,858 | 0.0% | $20.13 | — | Stock | 606710200 |
| CXDO | CREXENDO INC COM | 332 | $2,480 | 0.0% | $7.47 | — | Stock | 226552107 |
| ADEA | ADEIA INC COM | 75 | $2,470 | 0.0% | $32.93 | — | Stock | 00676P107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 65 | $2,425 | 0.0% | $37.31 | — | Stock | 038169207 |
| EQNR | EQUINOR ASA SPONSORED ADR | 73 | $2,292 | 0.0% | $31.40 | — | ADR | 29446M102 |
| GOLD | GOLD COM INC COM | 53 | $2,205 | 0.0% | $41.60 | — | Stock | 00181T107 |
| E | ENI SPA SPONSORED ADR | 46 | $2,156 | 0.0% | $46.87 | — | ADR | 26874R108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 33 | $2,137 | 0.0% | $64.76 | — | ADR | 783513203 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 40 | $2,124 | 0.0% | $53.10 | — | REIT | 124830878 |
| MG | MISTRAS GROUP INC COM | 120 | $2,096 | 0.0% | $17.47 | — | Stock | 60649T107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 28 | $2,003 | 0.0% | $71.54 | — | Stock | 10948W103 |
| SANM | SANMINA CORP COM | 7 | $1,772 | 0.0% | $253.14 | — | Stock | 801056102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4 | $1,566 | 0.0% | $391.50 | — | Stock | 942749102 |
| SITM | SITIME CORP COM | 2 | $1,491 | 0.0% | $745.50 | — | Stock | 82982T106 |
| POWL | POWELL INDS INC COM | 5 | $1,432 | 0.0% | $286.40 | — | Stock | 739128106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4 | $1,354 | 0.0% | $338.50 | — | Stock | 008252108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 351 | $1,288 | 0.0% | $3.67 | — | Stock | 75629V104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $1,234 | 0.0% | $617.00 | — | Stock | 144285103 |
| RL | RALPH LAUREN CORP CL A | 3 | $1,204 | 0.0% | $401.33 | — | Stock | 751212101 |
| PATK | PATRICK INDS INC COM | 13 | $1,167 | 0.0% | $89.77 | — | Stock | 703343103 |
| TOL | TOLL BROTHERS INC COM | 7 | $1,153 | 0.0% | $164.71 | — | Stock | 889478103 |
| LII | LENNOX INTL INC COM | 2 | $1,146 | 0.0% | $573.00 | — | Stock | 526107107 |
| VICR | VICOR CORP COM | 3 | $1,139 | 0.0% | $379.67 | — | Stock | 925815102 |
| CSL | CARLISLE COS INC COM | 3 | $1,088 | 0.0% | $362.67 | — | Stock | 142339100 |
| LWAY | LIFEWAY FOODS INC COM | 34 | $1,015 | 0.0% | $29.85 | — | Stock | 531914109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 7 | $998 | 0.0% | $142.57 | — | Stock | 90385V107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11 | $998 | 0.0% | $90.73 | — | Stock | L6388F110 |
| SPXC | SPX TECHNOLOGIES INC COM | 4 | $981 | 0.0% | $245.25 | — | Stock | 78473E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 14 | $975 | 0.0% | $69.64 | — | Stock | 01749D105 |
| NEXN | NEXXEN INTL LTD SHS NEW | 107 | $966 | 0.0% | $9.03 | — | Stock | M8T80P204 |
| XP | XP INC CL A | 58 | $943 | 0.0% | $16.26 | — | Stock | G98239109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6 | $918 | 0.0% | $153.00 | — | Stock | 518415104 |
| PENG | PENGUIN SOLUTIONS INC COM | 12 | $912 | 0.0% | $76.00 | — | Stock | 706915105 |
| AXIA | AXIA ENERGIA SA SPONSORED ADR | 85 | $898 | 0.0% | $10.56 | — | ADR | 15234Q207 |
| IMO | IMPERIAL OIL LTD COM NEW | 8 | $896 | 0.0% | $112.00 | — | Stock | 453038408 |
| COHU | COHU INC COM | 12 | $887 | 0.0% | $73.92 | — | Stock | 192576106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 94 | $874 | 0.0% | $9.30 | — | REIT | 25525P107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 93 | $851 | 0.0% | $9.15 | — | REIT | 720190206 |
| PDFS | PDF SOLUTIONS INC COM | 12 | $849 | 0.0% | $70.75 | — | Stock | 693282105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | 48 | $843 | 0.0% | $17.56 | — | Stock | Y2001C101 |
| SAIA | SAIA INC COM | 2 | $842 | 0.0% | $421.00 | — | Stock | 78709Y105 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 15 | $838 | 0.0% | $55.87 | — | Stock | 34631F102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 41 | $835 | 0.0% | $20.37 | — | REIT | 984017103 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $824 | 0.0% | $82.40 | — | Stock | 71880K101 |
| SMP | STANDARD MTR PRODS INC COM | 21 | $818 | 0.0% | $38.95 | — | Stock | 853666105 |
| SSL | SASOL LTD SPONSORED ADR | 83 | $815 | 0.0% | $9.82 | — | ADR | 803866300 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 64 | $807 | 0.0% | $12.61 | — | Stock | 00436Q106 |
| CEVA | CEVA INC COM | 17 | $802 | 0.0% | $47.18 | — | Stock | 157210105 |
| SSRM | SSR MINING IN COM | 28 | $792 | 0.0% | $28.29 | — | Stock | 784730103 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 4 | $783 | 0.0% | $195.75 | — | Stock | 483007704 |
| TLN | TALEN ENERGY CORP COM | 2 | $769 | 0.0% | $384.50 | — | Stock | 87422Q109 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 9 | $765 | 0.0% | $85.00 | — | Stock | 253651202 |
| VECO | VEECO INSTRS INC DEL COM | 10 | $758 | 0.0% | $75.80 | — | Stock | 922417100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 4 | $758 | 0.0% | $189.50 | — | Stock | 054540208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 16 | $757 | 0.0% | $47.31 | — | Stock | G6331P104 |
| SYNA | SYNAPTICS INC COM | 6 | $745 | 0.0% | $124.17 | — | Stock | 87157D109 |
| KRYS | KRYSTAL BIOTECH INC COM | 2 | $743 | 0.0% | $371.50 | — | Stock | 501147102 |
| GHM | GRAHAM CORP COM | 6 | $743 | 0.0% | $123.83 | — | Stock | 384556106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 85 | $743 | 0.0% | $8.74 | — | Stock | 42330P107 |
| IESC | IES HOLDINGS INC COM | 1 | $735 | 0.0% | $735.00 | — | Stock | 44951W106 |
| PCTY | PAYLOCITY HLDG CORP COM | 7 | $732 | 0.0% | $104.57 | — | Stock | 70438V106 |
| EVR | EVERCORE INC CLASS A | 2 | $683 | 0.0% | $341.50 | — | Stock | 29977A105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 9 | $673 | 0.0% | $74.78 | — | Stock | 866966104 |
| CHEF | CHEFS WHSE INC COM | 7 | $673 | 0.0% | $96.14 | — | Stock | 163086101 |
| AVO | MISSION PRODUCE INC COM | 57 | $672 | 0.0% | $11.79 | — | Stock | 60510V108 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 16 | $672 | 0.0% | $42.00 | — | Stock | G9600F104 |
| POWI | POWER INTEGRATIONS INC COM | 8 | $670 | 0.0% | $83.75 | — | Stock | 739276103 |
| SLAB | SILICON LABORATORIES INC COM | 3 | $656 | 0.0% | $218.67 | — | Stock | 826919102 |
| SMTC | SEMTECH CORP COM | 4 | $647 | 0.0% | $161.75 | — | Stock | 816850101 |
| MDLN | MEDLINE INC COM CL A | 16 | $631 | 0.0% | $39.44 | — | Stock | 58507V107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 74 | $628 | 0.0% | $8.49 | — | ADR | 82575P107 |
| NVEC | NVE CORP COM NEW | 6 | $627 | 0.0% | $104.50 | — | Stock | 629445206 |
| FNV | FRANCO NEV CORP COM | 3 | $625 | 0.0% | $208.33 | — | Stock | 351858105 |
| PLAB | PHOTRONICS INC COM | 19 | $618 | 0.0% | $32.53 | — | Stock | 719405102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 42 | $610 | 0.0% | $14.52 | — | ADR | 482497104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $560 | 0.0% | $280.00 | — | Stock | 446413106 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $530 | 0.0% | $530.00 | — | Stock | 58506Q109 |
| MYRG | MYR GROUP INC COM | 1 | $500 | 0.0% | $500.00 | — | Stock | 55405W104 |
| OSIS | OSI SYSTEMS INC COM | 2 | $437 | 0.0% | $218.50 | — | Stock | 671044105 |
| MOG/A | MOOG INC CL A | 1 | $424 | 0.0% | $424.00 | — | Stock | 615394202 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $338 | 0.0% | $338.00 | — | Stock | 03820C105 |
| RPM | RPM INTL INC COM | 3 | $333 | 0.0% | $111.00 | — | Stock | 749685103 |
| PRI | PRIMERICA INC COM | 1 | $284 | 0.0% | $284.00 | — | Stock | 74164M108 |
| R | RYDER SYS INC COM | 1 | $264 | 0.0% | $264.00 | — | Stock | 783549108 |
| HONA | HONEYWELL AEROSPACE INC COM | 1 | $221 | 0.0% | $221.00 | — | Stock | 43849R105 |
| SSD | SIMPSON MFG INC COM | 1 | $209 | 0.0% | $209.00 | — | Stock | 829073105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 4 | $200 | 0.0% | $50.00 | — | Stock | 47233W109 |
| MATX | MATSON INC COM | 1 | $192 | 0.0% | $192.00 | — | Stock | 57686G105 |
| GATX | GATX CORP COM | 1 | $177 | 0.0% | $177.00 | — | Stock | 361448103 |
| MSA | MSA SAFETY INC COM | 1 | $175 | 0.0% | $175.00 | — | Stock | 553498106 |
| ICLR | ICON PUB LTD CO SHS | 1 | $174 | 0.0% | $174.00 | — | Stock | G4705A100 |
| BOOT | BOOT BARN HLDGS INC COM | 1 | $164 | 0.0% | $164.00 | — | Stock | 099406100 |
| GVA | GRANITE CONSTR INC COM | 1 | $158 | 0.0% | $158.00 | — | Stock | 387328107 |
| CPA | COPA HOLDINGS SA CL A | 1 | $156 | 0.0% | $156.00 | — | Stock | P31076105 |
| OSK | OSHKOSH CORP COM | 1 | $153 | 0.0% | $153.00 | — | Stock | 688239201 |
| IDA | IDACORP INC COM | 1 | $151 | 0.0% | $151.00 | — | Stock | 451107106 |
| ICUI | ICU MED INC COM | 1 | $147 | 0.0% | $147.00 | — | Stock | 44930G107 |
| ACA | ARCOSA INC COM | 1 | $145 | 0.0% | $145.00 | — | Stock | 039653100 |
| LOPE | GRAND CANYON ED INC COM | 1 | $143 | 0.0% | $143.00 | — | Stock | 38526M106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1 | $139 | 0.0% | $139.00 | — | Stock | 562750109 |
| DORM | DORMAN PRODS INC COM | 1 | $136 | 0.0% | $136.00 | — | Stock | 258278100 |
| AAON | AAON INC COM PAR $0.004 | 1 | $127 | 0.0% | $127.00 | — | Stock | 000360206 |
| ATR | APTARGROUP INC COM | 1 | $125 | 0.0% | $125.00 | — | Stock | 038336103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1 | $123 | 0.0% | $123.00 | — | Stock | 81725T100 |
| BANF | BANCFIRST CORP COM | 1 | $111 | 0.0% | $111.00 | — | Stock | 05945F103 |
| FELE | FRANKLIN ELEC INC COM | 1 | $107 | 0.0% | $107.00 | — | Stock | 353514102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 1 | $102 | 0.0% | $102.00 | — | Stock | 903731107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 2 | $101 | 0.0% | $50.50 | — | Stock | 98983L108 |
| SKYW | SKYWEST INC COM | 1 | $99 | 0.0% | $99.00 | — | Stock | 830879102 |
| VC | VISTEON CORP COM NEW | 1 | $99 | 0.0% | $99.00 | — | Stock | 92839U206 |
| YETI | YETI HLDGS INC COM | 2 | $99 | 0.0% | $49.50 | — | Stock | 98585X104 |
| BRC | BRADY CORP CL A | 1 | $92 | 0.0% | $92.00 | — | Stock | 104674106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3 | $91 | 0.0% | $30.33 | — | Stock | 12769G100 |
| UFPI | UFP INDUSTRIES INC COM | 1 | $91 | 0.0% | $91.00 | — | Stock | 90278Q108 |
| HQY | HEALTHEQUITY INC COM | 1 | $90 | 0.0% | $90.00 | — | Stock | 42226A107 |
| CHDN | CHURCHILL DOWNS INC COM | 1 | $90 | 0.0% | $90.00 | — | Stock | 171484108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $89 | 0.0% | $89.00 | — | Stock | 83443Q103 |
| SKY | CHAMPION HOMES INC COM | 1 | $88 | 0.0% | $88.00 | — | Stock | 830830105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1 | $87 | 0.0% | $87.00 | — | Stock | 81768T108 |
| GTES | GATES INDL CORP PLC ORD SHS | 3 | $84 | 0.0% | $28.00 | — | Stock | G39108108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 1 | $84 | 0.0% | $84.00 | — | Stock | 498894104 |
| AWR | AMER STATES WTR CO COM | 1 | $83 | 0.0% | $83.00 | — | Stock | 029899101 |
| LIVN | LIVANOVA PLC SHS | 1 | $82 | 0.0% | $82.00 | — | Stock | G5509L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1 | $82 | 0.0% | $82.00 | — | Stock | 04280A100 |
| BOH | BANK HAWAII CORP COM | 1 | $81 | 0.0% | $81.00 | — | Stock | 062540109 |
| IOSP | INNOSPEC INC COM | 1 | $81 | 0.0% | $81.00 | — | Stock | 45768S105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1 | $80 | 0.0% | $80.00 | — | Stock | 392709101 |
| ATKR | ATKORE INC COM | 1 | $76 | 0.0% | $76.00 | — | Stock | 047649108 |
| AVNT | AVIENT CORPORATION COM | 2 | $74 | 0.0% | $37.00 | — | Stock | 05368V106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1 | $74 | 0.0% | $74.00 | — | Stock | 603158106 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 1 | $72 | 0.0% | $72.00 | — | Stock | 724078209 |
| BROS | DUTCH BROS INC CL A | 1 | $72 | 0.0% | $72.00 | — | Stock | 26701L100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1 | $71 | 0.0% | $71.00 | — | Stock | 44267T102 |
| TDC | TERADATA CORP DEL COM | 2 | $69 | 0.0% | $34.50 | — | Stock | 88076W103 |
| ASH | ASHLAND INC COM | 1 | $66 | 0.0% | $66.00 | — | Stock | 044186104 |
| MC | MOELIS & CO CL A | 1 | $65 | 0.0% | $65.00 | — | Stock | 60786M105 |
| RDNT | RADNET INC COM | 1 | $62 | 0.0% | $62.00 | — | Stock | 750491102 |
| FUL | FULLER H B CO COM | 1 | $58 | 0.0% | $58.00 | — | Stock | 359694106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3 | $52 | 0.0% | $17.33 | — | Stock | 02553E106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 2 | $51 | 0.0% | $25.50 | — | Stock | 21874A106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 2 | $50 | 0.0% | $25.00 | — | Stock | 52736R102 |
| ALRM | ALARM COM HLDGS INC COM | 1 | $47 | 0.0% | $47.00 | — | Stock | 011642105 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 1 | $41 | 0.0% | $41.00 | — | Stock | 45579U109 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $41 | 0.0% | $20.50 | — | Stock | 023939101 |
| COMP | COMPASS INC CL A | 3 | $37 | 0.0% | $12.33 | — | Stock | 20464U100 |
| TRN | TRINITY INDS INC COM | 1 | $35 | 0.0% | $35.00 | — | Stock | 896522109 |
| IBRX | IMMUNITYBIO INC COM | 4 | $35 | 0.0% | $8.75 | — | Stock | 45256X103 |
| RKT | ROCKET COS INC COM CL A | 2 | $32 | 0.0% | $16.00 | — | Stock | 77311W101 |
| SARO | STANDARDAERO INC COM | 1 | $30 | 0.0% | $30.00 | — | Stock | 85423L103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 3 | $30 | 0.0% | $10.00 | — | Stock | 69932A204 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4 | $23 | 0.0% | $5.75 | — | Stock | 477143101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 241,262 (+37.3%) | $89.28M (+58.5%) | 11.3% | $255.99 | — | ETF | 922908769 |
| AVUS | Avantis US Equity ETF | 450,553 (+12.1%) | $57.71M (+29.1%) | 7.3% | $97.71 | — | ETF | 025072885 |
| VEA | Vanguard FTSE Developed Markets ETF | 863,323 (+10.4%) | $61.51M (+22.8%) | 7.8% | $44.04 | — | ETF | 921943858 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 613,965 (+27.8%) | $50.74M (+27.6%) | 6.4% | $83.45 | — | ETF | 92206C870 |
| IGSB | iShares Short-Term Corporate Bond ETF | 987,415 (+21.5%) | $51.75M (+21.1%) | 6.5% | $52.76 | — | ETF | 464288646 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 894,699 (+10.0%) | $39.69M (+25.6%) | 5.0% | $29.92 | — | ETF | 25434V708 |
| FQAL | Fidelity Quality Factor ETF | 424,404 (+15.2%) | $34.53M (+29.1%) | 4.4% | $73.93 | — | ETF | 316092790 |
| BND | Vanguard Total Bond Market ETF | 728,737 (+15.7%) | $53.5M (+15.3%) | 6.7% | $82.22 | — | ETF | 921937835 |
| IAGG | iShares Core International Aggregate Bond ETF | 880,019 (+15.4%) | $44.53M (+16.7%) | 5.6% | $50.14 | — | ETF | 46435G672 |
| VUSB | Vanguard Ultra-Short Bond ETF | 622,737 (+25.6%) | $31M (+25.6%) | 3.9% | $49.83 | — | ETF | 92203C303 |
| VGSH | Vanguard Short-Term Government Bond ETF | 143,656 (+201.7%) | $8.361M (+199.9%) | 1.1% | $58.30 | — | ETF | 92206C102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 84,885 (+182.8%) | $7.109M (+215.4%) | 0.9% | $71.79 | — | ETF | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 282,762 (+16.0%) | $16.88M (+28.3%) | 2.1% | $43.83 | — | ETF | 922042858 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 694,542 (+5.2%) | $69.92M (+5.2%) | 8.8% | $100.58 | — | ETF | 46436E718 |
| AVDE | Avantis International Equity ETF | 194,650 (+15.4%) | $17.36M (+21.4%) | 2.2% | $65.56 | — | ETF | 025072703 |
| DUHP | Dimensional US High Profitability ETF | 317,648 (+11.2%) | $13.26M (+26.3%) | 1.7% | $31.88 | — | ETF | 25434V831 |
| VTIP | Vanguard Short Term Inflation Protected Securities | 102,663 (+96.8%) | $5.157M (+97.9%) | 0.7% | $49.99 | — | ETF | 922020805 |
| IVV | iShares Core S&P 500 ETF | 6,132 (+85.0%) | $4.592M (+112.1%) | 0.6% | $628.12 | — | ETF | 464287200 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 9,251 (+3239.7%) | $2.204M (+3604.5%) | 0.3% | $237.20 | — | ETF | 78464A128 |
| DIHP | Dimensional International High Profitability ETF | 168,499 (+18.2%) | $5.75M (+25.2%) | 0.7% | $28.26 | — | ETF | 25434V765 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 84,064 (+6.6%) | $8.643M (+14.6%) | 1.1% | $79.72 | — | ETF | 46435G516 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 293,026 (+13.1%) | $7.323M (+12.7%) | 0.9% | $24.79 | — | ETF | 46435G243 |
| ESGE | iShares MSCI EM ESG Select ETF | 75,966 (+2.5%) | $4.155M (+23.2%) | 0.5% | $37.94 | — | ETF | 46434G863 |
| BIV | Vanguard Intermediate-Term Bond ETF | 39,816 (+34.9%) | $3.054M (+34.1%) | 0.4% | $81.80 | — | ETF | 921937819 |
| AAPL | Apple | 12,732 (+10.2%) | $3.684M (+25.7%) | 0.5% | $116.21 | — | Stock | 037833100 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 13,508 (+1174.3%) | $779K (+1421.4%) | 0.1% | $56.46 | — | ETF | 78468R853 |
| EFV | iShares MSCI EAFE Value ETF | 14,649 (+79.2%) | $1.121M (+87.9%) | 0.1% | $60.30 | — | ETF | 464288877 |
| FREL | Fidelity MSCI Real Estate Index ETF | 81,795 (+16.1%) | $2.397M (+26.4%) | 0.3% | $26.87 | — | ETF | 316092857 |
| VSS | Vanguard FTSE All World ex- US Small Cap ETF | 2,901 (+10260.7%) | $448K (+10692.4%) | 0.1% | $154.04 | — | ETF | 922042718 |
| NVDA | NVIDIA CORPORATION COM | 11,151 (+4.1%) | $2.231M (+19.4%) | 0.3% | $103.78 | — | Stock | 67066G104 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,722 (+60.7%) | $609K (+60.7%) | 0.1% | $106.40 | — | ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC COM | 227 (+5.6%) | $262K (+260.7%) | 0.0% | $145.27 | — | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 420 (+4.2%) | $503K (+35.9%) | 0.1% | $389.68 | — | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 313 (+27.2%) | $182K (+263.3%) | 0.0% | $204.34 | — | Stock | 007903107 |
| IEFA | iShares Core MSCI EAFE Fund ETF | 15,696 (+1.6%) | $1.516M (+8.4%) | 0.2% | $66.86 | — | ETF | 46432F842 |
| LRCX | LAM RESEARCH CORP COM NEW | 288 (+16.6%) | $125K (+136.5%) | 0.0% | $127.49 | — | Stock | 512807306 |
| V | Visa | 914 (+14.2%) | $314K (+29.7%) | 0.0% | $277.44 | — | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 260 (+73.3%) | $88,665 (+268.7%) | 0.0% | $243.97 | — | Stock | 697435105 |
| AVGO | BROADCOM INC COM | 725 (+3.9%) | $274K (+26.8%) | 0.0% | $199.00 | — | Stock | 11135F101 |
| JPM | JPMorgan Chase & Co. | 1,236 (+2.9%) | $405K (+14.5%) | 0.1% | $149.87 | — | Stock | 46625H100 |
| TSLA | TESLA INC COM | 524 (+13.7%) | $220K (+28.6%) | 0.0% | $296.79 | — | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 217 (+32.3%) | $104K (+87.0%) | 0.0% | $251.07 | — | ADR | 874039100 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 2,821 (+29.3%) | $132K (+46.7%) | 0.0% | $42.26 | — | ETF | 25434V716 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 (+8.4%) | $366K (+12.6%) | 0.0% | $149.34 | — | Stock | 478160104 |
| MA | Mastercard | 281 (+33.8%) | $144K (+37.5%) | 0.0% | $494.48 | — | Stock | 57636Q104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 49 (+8.9%) | $97,483 (+64.0%) | 0.0% | $704.55 | — | ADR | N07059210 |
| SNDK | SANDISK CORP COM | 22 (+4.8%) | $50,022 (+274.9%) | 0.0% | $142.78 | — | Stock | 80004C200 |
| META | Facebook Inc. | 482 (+17.3%) | $272K (+15.5%) | 0.0% | $365.62 | — | Stock | 30303M102 |
| EBAY | EBAY INC. COM | 1,130 (+13.0%) | $126K (+38.7%) | 0.0% | $47.63 | — | Stock | 278642103 |
| KLAC | KLA CORP COM NEW | 226 (+841.7%) | $68,186 (+93.0%) | 0.0% | $328.35 | — | Stock | 482480100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,188 (+38.6%) | $121K (+36.9%) | 0.0% | $102.55 | — | ETF | 46429B747 |
| AGG | iShares Core US Aggregate Bond ETF | 45,285 (+1.0%) | $4.482M (+0.7%) | 0.6% | $98.53 | — | ETF | 464287226 |
| FTNT | FORTINET INC COM | 256 (+161.2%) | $39,327 (+391.0%) | 0.0% | $126.53 | — | Stock | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 53 (+96.3%) | $40,446 (+283.7%) | 0.0% | $520.78 | — | Stock | 22788C105 |
| VGT | Vanguard Information Technology ETF | 920 (+700.0%) | $110K (+37.0%) | 0.0% | $156.93 | — | ETF | 92204A702 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 48,855 (+1.1%) | $3.066M (+1.0%) | 0.4% | $63.98 | — | ETF | 921910691 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 118 (+122.6%) | $44,288 (+200.7%) | 0.0% | $296.08 | — | Stock | 127387108 |
| GEV | GE VERNOVA INC COM | 41 (+70.8%) | $48,169 (+129.9%) | 0.0% | $739.20 | — | Stock | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 106 (+12.8%) | $31,576 (+239.1%) | 0.0% | $76.52 | — | Stock | 573874104 |
| ANET | ARISTA NETWORKS INC COM SHS | 272 (+38.8%) | $46,207 (+92.0%) | 0.0% | $117.10 | — | Stock | 040413205 |
| PG | PROCTER & GAMBLE CO COM | 1,216 (+11.4%) | $178K (+13.1%) | 0.0% | $133.32 | — | Stock | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 90 (+542.9%) | $22,498 (+713.7%) | 0.0% | $239.64 | — | Stock | 874054109 |
| ORCL | ORACLE CORP COM | 414 (+41.8%) | $60,672 (+41.2%) | 0.0% | $143.57 | — | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC COM SHS | 83 (+159.4%) | $21,124 (+337.7%) | 0.0% | $260.51 | — | Stock | 833445109 |
| ADSK | AUTODESK INC COM | 109 (+354.2%) | $21,192 (+268.8%) | 0.0% | $208.66 | — | Stock | 052769106 |
| COST | Costco Wholesale Corp | 76 (+35.7%) | $71,096 (+27.4%) | 0.0% | $877.04 | — | Stock | 22160K105 |
| WELL | WELLTOWER INC COM | 207 (+28.6%) | $46,983 (+47.6%) | 0.0% | $149.69 | — | REIT | 95040Q104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 146 (+1522.2%) | $15,282 (+2212.0%) | 0.0% | $101.89 | — | Stock | G93A5A101 |
| VRSN | VERISIGN INC COM | 65 (+828.6%) | $16,351 (+840.3%) | 0.0% | $250.27 | — | Stock | 92343E102 |
| NET | CLOUDFLARE INC CL A COM | 94 (+129.3%) | $23,056 (+172.5%) | 0.0% | $204.05 | — | Stock | 18915M107 |
| KO | COCA COLA CO COM | 958 (+12.8%) | $77,857 (+20.6%) | 0.0% | $65.51 | — | Stock | 191216100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 337 (+212.0%) | $15,205 (+549.5%) | 0.0% | $33.77 | — | ADR | 00215W100 |
| EA | ELECTRONIC ARTS INC COM | 106 (+135.6%) | $21,734 (+136.9%) | 0.0% | $185.20 | — | Stock | 285512109 |
| MAR | MARRIOTT INTL INC NEW CL A | 89 (+36.9%) | $32,983 (+55.1%) | 0.0% | $249.92 | — | Stock | 571903202 |
| CNI | Canadian National Railway | 637 (+1.6%) | $75,956 (+17.9%) | 0.0% | $83.12 | — | Stock | 136375102 |
| ETN | EATON CORP PLC SHS | 81 (+24.6%) | $34,516 (+48.5%) | 0.0% | $321.07 | — | Stock | G29183103 |
| DDOG | DATADOG INC CL A COM | 61 (+52.5%) | $15,882 (+236.3%) | 0.0% | $157.56 | — | Stock | 23804L103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 159 (+174.1%) | $16,689 (+188.5%) | 0.0% | $92.86 | — | ADR | 48241A105 |
| SNPS | SYNOPSYS INC COM | 50 (+72.4%) | $22,304 (+94.0%) | 0.0% | $419.10 | — | Stock | 871607107 |
| GE | GE AEROSPACE COM NEW | 71 (+26.8%) | $26,535 (+67.0%) | 0.0% | $263.09 | — | Stock | 369604301 |
| CVX | Chevron | 424 (+8.4%) | $70,324 (-13.0%) | 0.0% | $137.19 | — | Stock | 166764100 |
| NFLX | NETFLIX INC. COM | 812 (+14.0%) | $57,977 (-15.3%) | 0.0% | $98.67 | — | Stock | 64110L106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 277 (+138.8%) | $17,520 (+146.3%) | 0.0% | $56.18 | — | ADR | 824596100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 380 (+363.4%) | $14,717 (+192.5%) | 0.0% | $46.25 | — | Stock | 192446102 |
| URI | UNITED RENTALS INC COM | 22 (+4.8%) | $24,924 (+62.9%) | 0.0% | $341.71 | — | Stock | 911363109 |
| TJX | TJX COS INC NEW COM | 268 (+38.1%) | $40,602 (+31.1%) | 0.0% | $126.82 | — | Stock | 872540109 |
| WBTN | WEBTOON ENTMT INC COM | 873 (+1646.0%) | $9,970 (+2067.4%) | 0.0% | $11.63 | — | Stock | 94845U105 |
| EMR | EMERSON ELEC CO COM | 161 (+53.3%) | $23,047 (+67.5%) | 0.0% | $110.16 | — | Stock | 291011104 |
| CIEN | CIENA CORP COM NEW | 30 (+100.0%) | $14,717 (+152.7%) | 0.0% | $344.85 | — | Stock | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 42 (+55.6%) | $11,422 (+350.7%) | 0.0% | $136.35 | — | Stock | G25457105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 785 (+56.7%) | $18,510 (+87.1%) | 0.0% | $16.21 | — | ADR | 86562M209 |
| PWR | QUANTA SVCS INC COM | 37 (+12.1%) | $26,641 (+47.0%) | 0.0% | $203.08 | — | Stock | 74762E102 |
| AMGN | Amgen Inc | 553 (+1.5%) | $200K (+4.4%) | 0.0% | $238.33 | — | Stock | 031162100 |
| SCCO | SOUTHERN COPPER CORP COM | 61 (+369.2%) | $10,630 (+375.2%) | 0.0% | $151.09 | — | Stock | 84265V105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 300 (+125.6%) | $17,220 (+94.4%) | 0.0% | $51.37 | — | ADR | 981064108 |
| CPNG | COUPANG INC CL A | 894 (+131.6%) | $15,529 (+113.1%) | 0.0% | $19.26 | — | Stock | 22266T109 |
| APP | APPLOVIN CORP COM CL A | 38 (+31.0%) | $19,579 (+69.6%) | 0.0% | $383.38 | — | Stock | 03831W108 |
| CVS | CVS Health | 188 (+18.2%) | $19,449 (+70.3%) | 0.0% | $76.12 | — | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 144 (+11.6%) | $39,168 (+25.1%) | 0.0% | $190.45 | — | Stock | 907818108 |
| ADI | ANALOG DEVICES INC COM | 74 (+8.8%) | $29,391 (+35.9%) | 0.0% | $208.15 | — | Stock | 032654105 |
| FIX | COMFORT SYS USA INC COM | 6 (+100.0%) | $11,892 (+187.5%) | 0.0% | $1416.05 | — | Stock | 199908104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 235 (+261.5%) | $10,540 (+264.8%) | 0.0% | $47.37 | — | Stock | 113004105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 339 (+13.0%) | $32,236 (+30.3%) | 0.0% | $63.44 | — | ADR | 404280406 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 132 (+57.1%) | $9,885 (+240.6%) | 0.0% | $49.49 | — | ADR | 861012102 |
| CARG | CARGURUS INC COM CL A | 225 (+800.0%) | $7,670 (+801.3%) | 0.0% | $34.09 | — | Stock | 141788109 |
| HWM | HOWMET AEROSPACE INC COM | 141 (+4.4%) | $37,909 (+21.8%) | 0.0% | $94.96 | — | Stock | 443201108 |
| TWLO | TWILIO INC CL A | 47 (+95.8%) | $9,698 (+221.1%) | 0.0% | $163.61 | — | Stock | 90138F102 |
| BKNG | BOOKING HOLDINGS INC COM | 128 (+1728.6%) | $22,815 (-22.6%) | 0.0% | $325.75 | — | Stock | 09857L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 70 (+4.5%) | $23,437 (+39.6%) | 0.0% | $99.29 | — | Stock | 92537N108 |
| BE | BLOOM ENERGY CORP COM CL A | 30 (+66.7%) | $9,081 (+272.3%) | 0.0% | $197.32 | — | Stock | 093712107 |
| LIN | LINDE PLC SHS | 111 (+7.8%) | $57,602 (+12.8%) | 0.0% | $360.26 | — | Stock | G54950103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 611 (+64.2%) | $15,782 (+70.5%) | 0.0% | $34.89 | — | ADR | 40415F101 |
| TER | TERADYNE INC COM | 32 (+3.2%) | $15,483 (+68.5%) | 0.0% | $127.58 | — | Stock | 880770102 |
| MTCH | MATCH GROUP INC NEW COM | 169 (+3280.0%) | $6,430 (+4075.3%) | 0.0% | $37.85 | — | Stock | 57667L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 53 (+8.2%) | $20,497 (+42.9%) | 0.0% | $358.52 | — | Stock | 036752103 |
| IAC | PEOPLE INC COM NEW | 133 (+4333.3%) | $6,139 (+5015.8%) | 0.0% | $46.15 | — | Stock | 44891N208 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 744 (+246.0%) | $9,002 (+193.8%) | 0.0% | $12.27 | — | ADR | 500631106 |
| INTU | INTUIT COM | 54 (+17.4%) | $14,094 (-29.1%) | 0.0% | $435.94 | — | Stock | 461202103 |
| ROK | ROCKWELL AUTOMATION INC COM | 34 (+9.7%) | $16,833 (+51.3%) | 0.0% | $214.01 | — | Stock | 773903109 |
| GWW | WW GRAINGER INC COM | 13 (+18.2%) | $17,685 (+47.4%) | 0.0% | $548.27 | — | Stock | 384802104 |
| UBS | UBS GROUP AG SHS | 348 (+14.5%) | $17,247 (+45.2%) | 0.0% | $25.59 | — | Stock | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 266 (+5.6%) | $19,511 (+37.5%) | 0.0% | $40.62 | — | Stock | 14448C104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 103 (+32.1%) | $12,507 (+71.8%) | 0.0% | $86.05 | — | Stock | 891160509 |
| BA | BOEING CO COM | 37 (+164.3%) | $8,009 (+187.5%) | 0.0% | $234.87 | — | Stock | 097023105 |
| NVO | NOVO-NORDISK A S ADR | 365 (+9.0%) | $17,498 (+42.1%) | 0.0% | $74.48 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 66 (+6.5%) | $32,784 (+18.4%) | 0.0% | $285.84 | — | Stock | 92532F100 |
| RKLB | ROCKET LAB CORP COM | 124 (+6.0%) | $12,605 (+67.8%) | 0.0% | $30.19 | — | Stock | 773121108 |
| IBN | ICICI BANK LIMITED ADR | 557 (+30.1%) | $16,170 (+45.9%) | 0.0% | $26.58 | — | ADR | 45104G104 |
| YELP | YELP INC CL A | 239 (+646.9%) | $5,860 (+639.9%) | 0.0% | $25.60 | — | Stock | 985817105 |
| COF | Capital One | 138 (+11.3%) | $27,686 (+22.4%) | 0.0% | $139.27 | — | Stock | 14040H105 |
| MKSI | MKS INC. COM | 15 (+114.3%) | $6,672 (+314.7%) | 0.0% | $342.29 | — | Stock | 55306N104 |
| NOC | Northrop Grumman | 41 (+7.9%) | $20,882 (-19.5%) | 0.0% | $437.21 | — | Stock | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6 (+100.0%) | $8,294 (+152.9%) | 0.0% | $1056.95 | — | Stock | 609839105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 315 (+48.6%) | $13,942 (+55.7%) | 0.0% | $42.33 | — | ADR | 17133Q502 |
| ATI | ATI INC COM | 74 (+12.1%) | $14,585 (+51.9%) | 0.0% | $138.72 | — | Stock | 01741R102 |
| PGR | PROGRESSIVE CORP COM | 158 (+6.0%) | $34,515 (+16.8%) | 0.0% | $159.87 | — | Stock | 743315103 |
| CRM | SALESFORCE INC COM | 233 (+37.9%) | $36,502 (+15.7%) | 0.0% | $193.03 | — | Stock | 79466L302 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 375 (+52.4%) | $12,060 (+67.4%) | 0.0% | $24.91 | — | ADR | 78440P306 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,463 (+1.4%) | $175K (+2.8%) | 0.0% | $49.87 | — | ETF | 922907746 |
| CME | CME GROUP INC COM | 83 (+6.4%) | $18,329 (-20.4%) | 0.0% | $258.93 | — | Stock | 12572Q105 |
| ACN | Accenture PLC | 377 (+45.0%) | $46,914 (-9.0%) | 0.0% | $190.56 | — | Stock | G1151C101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,203 (+5.6%) | $21,105 (+27.4%) | 0.0% | $3.99 | — | ADR | 60687Y109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 123 (+4.2%) | $22,523 (+25.2%) | 0.0% | $122.95 | — | Stock | 538034109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 146 (+180.8%) | $7,501 (+146.7%) | 0.0% | $53.18 | — | ADR | 693483109 |
| STT | STATE STR CORP COM | 78 (+11.4%) | $13,229 (+49.3%) | 0.0% | $69.95 | — | Stock | 857477103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 96 (+1.1%) | $23,324 (+23.0%) | 0.0% | $171.31 | — | ETF | 922908652 |
| OKTA | OKTA INC CL A | 44 (+109.5%) | $6,004 (+263.2%) | 0.0% | $125.09 | — | Stock | 679295105 |
| HUM | HUMANA INC COM | 17 (+21.4%) | $6,753 (+178.2%) | 0.0% | $314.85 | — | Stock | 444859102 |
| NVS | NOVARTIS AG SPONSORED ADR | 319 (+6.7%) | $49,994 (+9.5%) | 0.0% | $103.25 | — | ADR | 66987V109 |
| RDY | DR REDDYS LABS LTD ADR | 683 (+69.1%) | $9,897 (+76.9%) | 0.0% | $18.29 | — | ADR | 256135203 |
| COHR | COHERENT CORP COM | 21 (+23.5%) | $8,284 (+104.5%) | 0.0% | $204.55 | — | Stock | 19247G107 |
| RY | ROYAL BK CDA COM | 36 (+80.0%) | $7,451 (+130.3%) | 0.0% | $143.43 | — | Stock | 780087102 |
| LITE | LUMENTUM HLDGS INC COM | 9 (+80.0%) | $7,723 (+119.8%) | 0.0% | $524.06 | — | Stock | 55024U109 |
| BCS | BARCLAYS PLC ADR | 537 (+11.0%) | $14,424 (+40.8%) | 0.0% | $21.74 | — | ADR | 06738E204 |
| MDB | MONGODB INC CL A | 19 (+111.1%) | $6,382 (+189.7%) | 0.0% | $291.95 | — | Stock | 60937P106 |
| RTX | RTX CORPORATION COM | 96 (+31.5%) | $18,214 (+29.3%) | 0.0% | $155.60 | — | Stock | 75513E101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,272 (+87.1%) | $8,838 (+87.6%) | 0.0% | $4.51 | — | ADR | 50186V102 |
| IWF | iShares Russell 1000 Growth ETF | 232 (+300.0%) | $28,807 (+16.5%) | 0.0% | $211.24 | — | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63 (+12.5%) | $31,586 (+14.7%) | 0.0% | $444.98 | — | Stock | 883556102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 65 (+225.0%) | $5,610 (+248.9%) | 0.0% | $96.09 | — | Stock | 98980L101 |
| ZTS | ZOETIS INC CL A | 105 (+8.2%) | $7,545 (-34.2%) | 0.0% | $157.91 | — | Stock | 98978V103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 45 (+50.0%) | $7,349 (+112.3%) | 0.0% | $111.04 | — | Stock | 74743L100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,784 (+146.2%) | $6,264 (+161.2%) | 0.0% | $2.94 | — | ADR | 97651M109 |
| CTAS | CINTAS CORP COM | 121 (+22.2%) | $20,580 (+22.9%) | 0.0% | $194.79 | — | Stock | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 (+8.7%) | $24,785 (+18.1%) | 0.0% | $225.57 | — | Stock | 43300A203 |
| STRL | STERLING INFRASTRUCTURE INC COM | 5 (+400.0%) | $4,197 (+931.2%) | 0.0% | $746.81 | — | Stock | 859241101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 211 (+19.9%) | $26,708 (+15.9%) | 0.0% | $103.28 | — | Stock | 26441C204 |
| CB | CHUBB LIMITED COM | 70 (+12.9%) | $23,852 (+18.0%) | 0.0% | $213.06 | — | Stock | H1467J104 |
| MPC | MARATHON PETE CORP COM | 166 (+4.4%) | $42,441 (+9.3%) | 0.0% | $61.34 | — | Stock | 56585A102 |
| PKE | PARK AEROSPACE CORP COM | 163 (+68.0%) | $6,220 (+134.2%) | 0.0% | $23.93 | — | Stock | 70014A104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 63 (+5.0%) | $20,004 (+21.2%) | 0.0% | $176.12 | — | Stock | V7780T103 |
| ADBE | ADOBE INC COM | 119 (+38.4%) | $24,397 (+16.7%) | 0.0% | $306.54 | — | Stock | 00724F101 |
| TRV | TRAVELERS COMPANIES INC COM | 68 (+4.6%) | $22,448 (+18.4%) | 0.0% | $217.79 | — | Stock | 89417E109 |
| RDDT | REDDIT INC CL A | 23 (+475.0%) | $3,992 (+640.6%) | 0.0% | $178.87 | — | Stock | 75734B100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 290 (+15.1%) | $12,377 (-21.7%) | 0.0% | $63.20 | — | Stock | 101137107 |
| IDCC | INTERDIGITAL INC COM | 13 (+1200.0%) | $3,681 (+1118.9%) | 0.0% | $287.37 | — | Stock | 45867G101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 87 (+11.5%) | $8,724 (+61.4%) | 0.0% | $78.36 | — | Stock | 770700102 |
| SHW | SHERWIN WILLIAMS CO COM | 45 (+18.4%) | $15,494 (+27.2%) | 0.0% | $316.85 | — | Stock | 824348106 |
| SYY | SYSCO CORP COM | 206 (+5.6%) | $17,217 (+23.8%) | 0.0% | $70.98 | — | Stock | 871829107 |
| NEM | NEWMONT CORP COM | 316 (+4.3%) | $29,522 (-10.0%) | 0.0% | $51.19 | — | Stock | 651639106 |
| TRMB | TRIMBLE INC COM | 171 (+101.2%) | $8,752 (+57.8%) | 0.0% | $59.44 | — | Stock | 896239100 |
| STLD | STEEL DYNAMICS INC COM | 57 (+3.6%) | $13,079 (+32.1%) | 0.0% | $79.52 | — | Stock | 858119100 |
| AXON | AXON ENTERPRISE INC COM | 17 (+13.3%) | $9,530 (+49.6%) | 0.0% | $224.97 | — | Stock | 05464C101 |
| EQIX | EQUINIX INC COM | 19 (+11.8%) | $19,805 (+18.8%) | 0.0% | $698.96 | — | REIT | 29444U700 |
| BMO | BANK MONTREAL MEDIUM COM | 49 (+19.5%) | $8,658 (+56.0%) | 0.0% | $114.02 | — | Stock | 063671101 |
| ON | ON SEMICONDUCTOR CORP COM | 75 (+15.4%) | $7,091 (+76.2%) | 0.0% | $49.03 | — | Stock | 682189105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,537 (+8.4%) | $14,791 (+25.6%) | 0.0% | $2.28 | — | ADR | 539439109 |
| DVN | DEVON ENERGY CORP NEW COM | 83 (+822.2%) | $3,430 (+657.2%) | 0.0% | $41.21 | — | Stock | 25179M103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 14 (+55.6%) | $3,866 (+313.9%) | 0.0% | $165.25 | — | Stock | N97284108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 48 (+14.3%) | $10,735 (+37.0%) | 0.0% | $155.40 | — | REIT | 828806109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 120 (+71.4%) | $9,707 (+42.4%) | 0.0% | $59.78 | — | Stock | G0378L100 |
| TDG | TRANSDIGM GROUP INC COM | 10 (+11.1%) | $13,320 (+27.7%) | 0.0% | $984.32 | — | Stock | 893641100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 90 (+13.9%) | $10,350 (+38.3%) | 0.0% | $77.30 | — | Stock | 136069101 |
| TGT | TARGET CORP COM | 121 (+13.1%) | $15,804 (+21.9%) | 0.0% | $124.21 | — | Stock | 87612E106 |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORD | 679 (+10.6%) | $11,971 (+30.8%) | 0.0% | $8.20 | — | ADR | 639057207 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 61 (+84.8%) | $3,281 (+452.4%) | 0.0% | $33.26 | — | Stock | 928298108 |
| AME | AMETEK INC COM | 42 (+20.0%) | $10,161 (+35.4%) | 0.0% | $175.31 | — | Stock | 031100100 |
| CNC | CENTENE CORP DEL COM | 77 (+10.0%) | $4,943 (+115.7%) | 0.0% | $53.47 | — | Stock | 15135B101 |
| SCHW | SCHWAB CHARLES CORP COM | 383 (+10.1%) | $35,339 (+8.1%) | 0.0% | $72.22 | — | Stock | 808513105 |
| ENS | ENERSYS COM | 12 (+1100.0%) | $2,806 (+1512.6%) | 0.0% | $228.63 | — | Stock | 29275Y102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 124 (+342.9%) | $3,632 (+260.0%) | 0.0% | $28.96 | — | ADR | 204448104 |
| TSCO | TRACTOR SUPPLY CO COM | 198 (+1.0%) | $6,259 (-29.5%) | 0.0% | $51.78 | — | Stock | 892356106 |
| BELFB | BEL FUSE INC CL B | 12 (+71.4%) | $3,996 (+188.3%) | 0.0% | $229.86 | — | Stock | 077347300 |
| BHE | BENCHMARK ELECTRS INC COM | 36 (+111.8%) | $3,552 (+272.7%) | 0.0% | $70.60 | — | Stock | 08160H101 |
| BIIB | BIOGEN INC COM | 57 (+7.5%) | $12,315 (+26.7%) | 0.0% | $195.85 | — | Stock | 09062X103 |
| ALL | ALLSTATE CORP COM | 50 (+11.1%) | $11,897 (+27.5%) | 0.0% | $166.88 | — | Stock | 020002101 |
| EIX | EDISON INTL COM | 737 (+3.1%) | $54,879 (+4.9%) | 0.0% | $54.38 | — | Stock | 281020107 |
| IX | ORIX CORP SPONSORED ADR | 212 (+14.6%) | $8,064 (+45.3%) | 0.0% | $32.75 | — | ADR | 686330101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 448 (+11.2%) | $11,227 (+28.6%) | 0.0% | $17.68 | — | ADR | 05946K101 |
| MCO | MOODYS CORP COM | 44 (+10.0%) | $19,928 (+14.2%) | 0.0% | $376.32 | — | Stock | 615369105 |
| MTZ | MASTEC INC COM | 19 (+11.8%) | $7,905 (+44.5%) | 0.0% | $116.21 | — | Stock | 576323109 |
| LFUS | LITTELFUSE INC COM | 12 (+33.3%) | $5,464 (+78.9%) | 0.0% | $305.61 | — | Stock | 537008104 |
| MFC | MANULIFE FINL CORP COM | 209 (+18.1%) | $8,467 (+38.9%) | 0.0% | $31.96 | — | Stock | 56501R106 |
| PSA | PUBLIC STORAGE COM | 27 (+17.4%) | $8,594 (+37.9%) | 0.0% | $242.86 | — | REIT | 74460D109 |
| BUD | Anheuser Busch Inbev ADR | 96 (+20.0%) | $7,910 (+42.5%) | 0.0% | $65.01 | — | ADR | 03524A108 |
| HEI | HEICO CORP NEW COM | 22 (+10.0%) | $7,836 (+42.9%) | 0.0% | $165.85 | — | Stock | 422806109 |
| SAN | BANCO SANTANDER SA ADR | 705 (+7.3%) | $9,729 (+31.3%) | 0.0% | $9.41 | — | ADR | 05964H105 |
| NTRS | NORTHERN TR CORP COM | 39 (+21.9%) | $6,780 (+51.8%) | 0.0% | $98.69 | — | Stock | 665859104 |
| SNX | TD SYNNEX CORPORATION COM | 13 (+85.7%) | $3,475 (+194.2%) | 0.0% | $204.43 | — | Stock | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 136 (+8.8%) | $12,303 (+22.9%) | 0.0% | $88.75 | — | Stock | 28176E108 |
| AEIS | ADVANCED ENERGY INDS COM | 7 (+600.0%) | $2,610 (+708.0%) | 0.0% | $358.24 | — | Stock | 007973100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 437 (+27.8%) | $11,650 (+24.1%) | 0.0% | $20.91 | — | Stock | 934423104 |
| UBER | UBER TECHNOLOGIES INC COM | 398 (+8.2%) | $28,720 (+8.5%) | 0.0% | $68.45 | — | Stock | 90353T100 |
| TFC | TRUIST FINL CORP COM | 219 (+15.9%) | $10,911 (+25.6%) | 0.0% | $37.71 | — | Stock | 89832Q109 |
| CW | CURTISS WRIGHT CORP COM | 20 (+5.3%) | $15,155 (+17.1%) | 0.0% | $180.87 | — | Stock | 231561101 |
| EME | EMCOR GROUP INC COM | 16 (+6.7%) | $13,278 (+19.9%) | 0.0% | $316.33 | — | Stock | 29084Q100 |
| BX | BLACKSTONE INC COM | 171 (+9.6%) | $20,122 (+12.2%) | 0.0% | $118.70 | — | Stock | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 (+8.7%) | $15,589 (-12.3%) | 0.0% | $537.27 | — | Stock | 75886F107 |
| TMUS | T-MOBILE US INC COM | 71 (+6.0%) | $11,909 (-15.4%) | 0.0% | $167.61 | — | Stock | 872590104 |
| BKR | BAKER HUGHES COMPANY CL A | 477 (+1.7%) | $26,474 (-7.5%) | 0.0% | $27.37 | — | Stock | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 (+13.3%) | $13,955 (+18.3%) | 0.0% | $113.88 | — | Stock | 025537101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 191 (+14.4%) | $6,759 (+46.1%) | 0.0% | $14.80 | — | Stock | G76279101 |
| GSAT | GLOBALSTAR INC COM NEW | 27 (+2600.0%) | $2,195 (+3225.8%) | 0.0% | $80.56 | — | Stock | 378973507 |
| RBC | RBC BEARINGS INC COM | 10 (+25.0%) | $6,441 (+48.2%) | 0.0% | $258.11 | — | Stock | 75524B104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12 (+33.3%) | $4,308 (+91.0%) | 0.0% | $230.16 | — | Stock | 955306105 |
| LUV | SOUTHWEST AIRLS CO COM | 119 (+9.2%) | $6,119 (+49.4%) | 0.0% | $40.77 | — | Stock | 844741108 |
| BNS | BANK NOVA SCOTIA B C COM | 39 (+95.0%) | $3,387 (+144.4%) | 0.0% | $65.28 | — | Stock | 064149107 |
| CAH | CARDINAL HEALTH INC COM | 43 (+10.3%) | $10,215 (+24.0%) | 0.0% | $122.01 | — | Stock | 14149Y108 |
| GRND | GRINDR INC COM | 162 (+440.0%) | $2,328 (+541.3%) | 0.0% | $14.96 | — | Stock | 39854F101 |
| TTMI | TTM TECHNOLOGIES INC COM | 11 (+1000.0%) | $2,057 (+2020.6%) | 0.0% | $178.49 | — | Stock | 87305R109 |
| IVLU | iShares MSCI Intl Value Factor ETF | 699 (+1.7%) | $29,230 (+7.2%) | 0.0% | $35.63 | — | ETF | 46435G409 |
| TPR | TAPESTRY INC COM | 49 (+32.4%) | $7,173 (+37.4%) | 0.0% | $83.40 | — | Stock | 876030107 |
| UL | UNILEVER PLC SPON ADR NEW | 115 (+30.7%) | $6,914 (+37.9%) | 0.0% | $57.98 | — | ADR | 904767803 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 39 (+105.3%) | $4,380 (+76.0%) | 0.0% | $86.09 | — | Stock | 962879102 |
| CRH | CRH PLC ORD | 54 (+45.9%) | $5,778 (+48.6%) | 0.0% | $100.19 | — | Stock | G25508105 |
| IEX | IDEX CORP COM | 20 (+42.9%) | $4,539 (+71.0%) | 0.0% | $187.91 | — | Stock | 45167R104 |
| XYZ | BLOCK INC CL A | 81 (+14.1%) | $6,156 (+44.1%) | 0.0% | $70.96 | — | Stock | 852234103 |
| MRNA | MODERNA INC COM | 63 (+26.0%) | $4,412 (+73.7%) | 0.0% | $77.43 | — | Stock | 60770K107 |
| AVB | AVALONBAY CMNTYS INC COM | 35 (+20.7%) | $6,604 (+39.4%) | 0.0% | $166.38 | — | REIT | 053484101 |
| KMB | KIMBERLY-CLARK CORP COM | 53 (+29.3%) | $5,818 (+47.1%) | 0.0% | $111.23 | — | Stock | 494368103 |
| PSMT | PRICESMART INC COM | 18 (+63.6%) | $3,516 (+112.3%) | 0.0% | $109.80 | — | Stock | 741511109 |
| PSTG | EVERPURE INC CL A | 37 (+105.6%) | $2,915 (+174.2%) | 0.0% | $73.05 | — | Stock | 74624M102 |
| D | DOMINION ENERGY INC COM | 103 (+22.6%) | $7,034 (+35.5%) | 0.0% | $55.72 | — | Stock | 25746U109 |
| USFD | US FOODS HLDG CORP COM | 99 (+10.0%) | $10,123 (+22.0%) | 0.0% | $86.75 | — | Stock | 912008109 |
| MTRN | MATERION CORP COM | 9 (+50.0%) | $2,677 (+208.4%) | 0.0% | $169.15 | — | Stock | 576690101 |
| VTR | VENTAS INC COM | 116 (+11.5%) | $10,301 (+21.1%) | 0.0% | $58.61 | — | REIT | 92276F100 |
| WSM | WILLIAMS SONOMA INC COM | 21 (+23.5%) | $4,895 (+57.9%) | 0.0% | $187.09 | — | Stock | 969904101 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 292 (+15.4%) | $8,342 (+27.4%) | 0.0% | $25.09 | — | Stock | G2004J103 |
| KKR | KKR & CO INC COM | 77 (+35.1%) | $7,067 (+34.0%) | 0.0% | $111.74 | — | Stock | 48251W104 |
| ROG | ROGERS CORP COM | 22 (+29.4%) | $3,602 (+97.4%) | 0.0% | $95.27 | — | Stock | 775133101 |
| HEI/A | HEICO CORP NEW CL A | 24 (+14.3%) | $6,190 (+39.6%) | 0.0% | $182.96 | — | Stock | 422806208 |
| UAL | UNITED AIRLS HLDGS INC COM | 31 (+14.8%) | $4,216 (+69.6%) | 0.0% | $106.68 | — | Stock | 910047109 |
| ARGX | ARGENX SE SPONSORED ADR | 5 (+25.0%) | $4,639 (+58.8%) | 0.0% | $611.49 | — | ADR | 04016X101 |
| TTE | TOTALENERGIES SE ACT | 50 (+108.3%) | $3,888 (+78.0%) | 0.0% | $70.79 | — | Stock | F92124100 |
| AZN | ASTRAZENECA PLC ORD | 243 (+8.0%) | $46,078 (+3.8%) | 0.0% | $116.29 | — | ADR | G0593M107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 188 (+20.5%) | $6,347 (+36.6%) | 0.0% | $27.71 | — | Stock | D18190898 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 93 (+14.8%) | $8,058 (+26.5%) | 0.0% | $75.36 | — | Stock | 13646K108 |
| AON | AON PLC SHS CL A | 42 (+10.5%) | $13,931 (+13.6%) | 0.0% | $295.01 | — | Stock | G0403H108 |
| ESE | ESCO TECHNOLOGIES INC COM | 16 (+14.3%) | $5,601 (+42.2%) | 0.0% | $111.85 | — | Stock | 296315104 |
| SOC | SABLE OFFSHORE CORP COM SHS | 161 (+23.8%) | $496 (-76.9%) | 0.0% | $18.64 | — | Stock | 78574H104 |
| IRM | IRON MTN INC DEL COM | 43 (+16.2%) | $5,431 (+43.7%) | 0.0% | $98.03 | — | REIT | 46284V101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 41 (+64.0%) | $3,215 (+105.6%) | 0.0% | $60.46 | — | Stock | 866796105 |
| VMI | VALMONT INDS INC COM | 7 (+16.7%) | $4,043 (+68.7%) | 0.0% | $320.75 | — | Stock | 920253101 |
| EXR | EXTRA SPACE STORAGE INC COM | 42 (+23.5%) | $6,103 (+36.9%) | 0.0% | $125.29 | — | REIT | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 59 (+1.7%) | $5,381 (+43.6%) | 0.0% | $76.64 | — | Stock | 595017104 |
| ACGL | ARCH CAP GROUP LTD ORD | 83 (+23.9%) | $8,056 (+25.3%) | 0.0% | $84.83 | — | Stock | G0450A105 |
| WAB | Wabtec Corp. | 19 (+35.7%) | $5,122 (+46.4%) | 0.0% | $139.34 | — | Stock | 929740108 |
| NSC | NORFOLK SOUTHN CORP COM | 17 (+30.8%) | $5,348 (+43.3%) | 0.0% | $262.57 | — | Stock | 655844108 |
| ILMN | ILLUMINA INC COM | 19 (+35.7%) | $3,341 (+93.6%) | 0.0% | $149.59 | — | Stock | 452327109 |
| PPG | PPG INDS INC COM | 45 (+25.0%) | $5,458 (+41.8%) | 0.0% | $117.75 | — | Stock | 693506107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 87 (+107.1%) | $3,137 (+104.2%) | 0.0% | $34.17 | — | Stock | 925283103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 186 (+6.9%) | $14,210 (+12.3%) | 0.0% | $58.20 | — | Stock | 039483102 |
| ABNB | AIRBNB INC COM CL A | 40 (+21.2%) | $5,724 (+37.4%) | 0.0% | $130.25 | — | Stock | 009066101 |
| DEO | DIAGEO PLC SPON ADR NEW | 124 (+9.7%) | $9,967 (+18.5%) | 0.0% | $137.61 | — | ADR | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14 (+600.0%) | $1,840 (+543.4%) | 0.0% | $141.44 | — | Stock | M22465104 |
| DOX | AMDOCS LTD SHS | 32 (+3100.0%) | $1,617 (+2387.7%) | 0.0% | $51.36 | — | Stock | G02602103 |
| O | REALTY INCOME CORP COM | 97 (+32.9%) | $6,010 (+34.6%) | 0.0% | $54.57 | — | REIT | 756109104 |
| SYK | STRYKER CORPORATION COM | 55 (+14.6%) | $17,316 (+9.8%) | 0.0% | $307.86 | — | Stock | 863667101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 30 (+50.0%) | $2,447 (+167.1%) | 0.0% | $75.30 | — | Stock | 00827B106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 17 (+6.3%) | $4,920 (+45.1%) | 0.0% | $171.40 | — | Stock | 445658107 |
| WAT | WATERS CORP COM | 12 (+20.0%) | $4,500 (+51.1%) | 0.0% | $342.74 | — | Stock | 941848103 |
| PAYX | PAYCHEX INC COM | 64 (+23.1%) | $6,293 (+31.4%) | 0.0% | $86.36 | — | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 368 (+7.0%) | $12,512 (+13.6%) | 0.0% | $55.26 | — | Stock | 169656105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 173 (+19.3%) | $7,368 (+25.6%) | 0.0% | $40.22 | — | Stock | 11271J107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15 (+50.0%) | $3,983 (+59.9%) | 0.0% | $144.62 | — | Stock | 533900106 |
| CTVA | CORTEVA INC COM | 326 (+4.5%) | $27,609 (+5.7%) | 0.0% | $29.89 | — | Stock | 22052L104 |
| INVH | INVITATION HOMES INC COM | 97 (+67.2%) | $2,930 (+103.3%) | 0.0% | $25.81 | — | REIT | 46187W107 |
| NUE | NUCOR CORP COM | 21 (+10.5%) | $4,678 (+45.6%) | 0.0% | $153.37 | — | Stock | 670346105 |
| NI | NISOURCE INC COM | 70 (+75.0%) | $3,329 (+78.4%) | 0.0% | $35.05 | — | Stock | 65473P105 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 59 (+47.5%) | $3,438 (+73.8%) | 0.0% | $53.49 | — | ADR | 51817R205 |
| ITW | ILLINOIS TOOL WKS INC COM | 66 (+4.8%) | $17,851 (+8.9%) | 0.0% | $197.14 | — | Stock | 452308109 |
| SLB | SLB LIMITED COM STK | 124 (+47.6%) | $5,765 (+33.5%) | 0.0% | $42.40 | — | Stock | 806857108 |
| BELFA | BEL FUSE INC CL A | 8 (+60.0%) | $2,330 (+158.6%) | 0.0% | $177.88 | — | Stock | 077347201 |
| CPAY | FleetCor Technologies | 13 (+30.0%) | $4,333 (+48.9%) | 0.0% | $300.45 | — | Stock | 219948106 |
| RBA | RB GLOBAL INC COM | 27 (+50.0%) | $3,144 (+82.3%) | 0.0% | $78.01 | — | Stock | 74935Q107 |
| DLR | DIGITAL RLTY TR INC COM | 38 (+26.7%) | $6,824 (+26.2%) | 0.0% | $161.70 | — | REIT | 253868103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 24 (+20.0%) | $4,045 (+53.5%) | 0.0% | $110.51 | — | Stock | 64125C109 |
| SW | SMURFIT WESTROCK PLC SHS | 70 (+52.2%) | $3,238 (+76.7%) | 0.0% | $44.88 | — | Stock | G8267P108 |
| CLS | CELESTICA INC COM | 10 (+25.0%) | $3,648 (+61.9%) | 0.0% | $188.50 | — | Stock | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL COM | 38 (+72.7%) | $2,890 (+93.2%) | 0.0% | $53.30 | — | Stock | 87165B103 |
| ETR | ENTERGY CORP NEW COM | 61 (+22.0%) | $7,006 (+24.7%) | 0.0% | $91.17 | — | Stock | 29364G103 |
| FTI | TECHNIPFMC PLC COM | 148 (+21.3%) | $9,812 (+16.3%) | 0.0% | $38.03 | — | Stock | G87110105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 30 (+66.7%) | $3,002 (+83.9%) | 0.0% | $74.24 | — | Stock | G25839104 |
| PYPL | PAYPAL HLDGS INC COM | 1,056 (+1.7%) | $45,612 (-2.9%) | 0.0% | $110.70 | — | Stock | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 36 (+9.1%) | $7,798 (+20.9%) | 0.0% | $149.96 | — | Stock | 679580100 |
| AEE | AMEREN CORP COM | 44 (+33.3%) | $4,974 (+37.1%) | 0.0% | $79.22 | — | Stock | 023608102 |
| BALL | Ball Corp | 103 (+19.8%) | $6,427 (+26.4%) | 0.0% | $67.87 | — | Stock | 058498106 |
| YUM | YUM BRANDS INC COM | 57 (+14.0%) | $9,112 (+17.2%) | 0.0% | $122.75 | — | Stock | 988498101 |
| CGNX | COGNEX CORP COM | 34 (+47.8%) | $2,462 (+118.5%) | 0.0% | $51.85 | — | Stock | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 57 (+72.7%) | $5,471 (+32.1%) | 0.0% | $135.60 | — | ADR | 01609W102 |
| APO | APOLLO GLOBAL MGMT INC COM | 92 (+7.0%) | $10,885 (+13.6%) | 0.0% | $93.51 | — | Stock | 03769M106 |
| VVV | VALVOLINE INC COM | 77 (+48.1%) | $3,045 (+73.9%) | 0.0% | $36.02 | — | Stock | 92047W101 |
| RRX | REGAL REXNORD CORPORATION COM | 14 (+27.3%) | $3,335 (+61.9%) | 0.0% | $110.36 | — | Stock | 758750103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10 (+900.0%) | $1,338 (+1927.3%) | 0.0% | $126.65 | — | Stock | 501242101 |
| ESS | ESSEX PPTY TR INC COM | 11 (+37.5%) | $3,207 (+65.7%) | 0.0% | $256.64 | — | REIT | 297178105 |
| DLTR | DOLLAR TREE INC COM | 63 (+8.6%) | $7,620 (+20.0%) | 0.0% | $129.92 | — | Stock | 256746108 |
| MSCI | MSCI INC COM | 9 (+28.6%) | $5,040 (+33.6%) | 0.0% | $519.53 | — | Stock | 55354G100 |
| ROST | ROSS STORES INC COM | 69 (+11.3%) | $14,687 (+9.4%) | 0.0% | $148.83 | — | Stock | 778296103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 34 (+13.3%) | $9,968 (+14.4%) | 0.0% | $252.08 | — | Stock | 009158106 |
| FSLR | FIRST SOLAR INC COM | 17 (+21.4%) | $4,011 (+45.2%) | 0.0% | $233.95 | — | Stock | 336433107 |
| KVUE | KENVUE INC COM | 216 (+28.6%) | $4,128 (+42.5%) | 0.0% | $17.98 | — | Stock | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC COM | 56 (+24.4%) | $5,425 (+29.2%) | 0.0% | $95.05 | — | Stock | 171340102 |
| HP | HELMERICH & PAYNE INC COM | 91 (+85.7%) | $2,979 (+68.8%) | 0.0% | $37.09 | — | Stock | 423452101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 34 (+36.0%) | $2,648 (+83.9%) | 0.0% | $46.78 | — | Stock | 499049104 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 18 (+80.0%) | $2,302 (+107.2%) | 0.0% | $98.67 | — | ADR | 344419106 |
| XEL | XCEL ENERGY INC COM | 90 (+18.4%) | $7,227 (+19.7%) | 0.0% | $66.12 | — | Stock | 98389B100 |
| GSK | GSK PLC SPONSORED ADR | 210 (+18.0%) | $11,008 (+12.1%) | 0.0% | $43.44 | — | ADR | 37733W204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 47 (+34.3%) | $3,723 (+46.6%) | 0.0% | $106.73 | — | Stock | 459506101 |
| EL | LAUDER ESTEE COS INC CL A | 74 (+13.8%) | $5,842 (+25.2%) | 0.0% | $155.58 | — | Stock | 518439104 |
| BMY | Bristol Myers Squibb | 1,069 (+3.3%) | $61,596 (-1.9%) | 0.0% | $44.57 | — | Stock | 110122108 |
| FTV | FORTIVE CORP COM | 50 (+47.1%) | $3,055 (+62.5%) | 0.0% | $51.36 | — | Stock | 34959J108 |
| TECK | TECK RESOURCES LTD CL B | 65 (+25.0%) | $3,865 (+43.6%) | 0.0% | $34.93 | — | Stock | 878742204 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 68 (+15.3%) | $3,580 (-24.7%) | 0.0% | $66.25 | — | Stock | N53745100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 71 (+16.4%) | $9,409 (+14.1%) | 0.0% | $72.59 | — | Stock | 416515104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 86 (+17.8%) | $9,819 (+13.4%) | 0.0% | $117.18 | — | Stock | 82509L107 |
| IDXX | IDEXX LABS INC COM | 16 (+23.1%) | $8,423 (+15.3%) | 0.0% | $509.73 | — | Stock | 45168D104 |
| TRGP | TARGA RES CORP COM | 49 (+2.1%) | $13,139 (+9.2%) | 0.0% | $67.65 | — | Stock | 87612G101 |
| PTC | PTC INC COM | 26 (+100.0%) | $2,954 (+59.5%) | 0.0% | $96.72 | — | Stock | 69370C100 |
| RAL | RALLIANT CORP COM | 20 (+122.2%) | $1,473 (+293.9%) | 0.0% | $62.67 | — | Stock | 750940108 |
| AMT | American Tower Corp | 89 (+14.1%) | $14,558 (+8.1%) | 0.0% | $187.11 | — | REIT | 03027X100 |
| SCSC | SCANSOURCE INC COM | 30 (+130.8%) | $1,563 (+231.1%) | 0.0% | $47.97 | — | Stock | 806037107 |
| ESI | ELEMENT SOLUTIONS INC COM | 24 (+1100.0%) | $1,146 (+1585.3%) | 0.0% | $46.31 | — | Stock | 28618M106 |
| TRP | TC ENERGY CORP COM | 37 (+68.2%) | $2,453 (+78.1%) | 0.0% | $51.79 | — | Stock | 87807B107 |
| ARMK | ARAMARK COM | 21 (+600.0%) | $1,195 (+879.5%) | 0.0% | $54.36 | — | Stock | 03852U106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 16 (+128.6%) | $1,380 (+338.1%) | 0.0% | $70.18 | — | Stock | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 12 (+100.0%) | $1,884 (+128.9%) | 0.0% | $126.30 | — | Stock | 00790R104 |
| NTES | NETEASE COM INC SPONSORED ADS | 17 (+70.0%) | $2,178 (+94.6%) | 0.0% | $113.52 | — | ADR | 64110W102 |
| ATO | ATMOS ENERGY CORP COM | 19 (+58.3%) | $3,273 (+47.6%) | 0.0% | $133.86 | — | Stock | 049560105 |
| CIB | GRUPO CIBEST SA SPON ADS | 60 (+17.6%) | $4,766 (+28.4%) | 0.0% | $59.99 | — | ADR | 40090E106 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 17 (+30.8%) | $3,202 (+48.3%) | 0.0% | $112.29 | — | Stock | 12541W209 |
| PPL | PPL CORP COM | 79 (+64.6%) | $2,872 (+56.6%) | 0.0% | $29.47 | — | Stock | 69351T106 |
| ENTG | ENTEGRIS INC COM | 7 (+250.0%) | $1,259 (+438.0%) | 0.0% | $162.28 | — | Stock | 29362U104 |
| ALB | ALBEMARLE CORP COM | 31 (+6.9%) | $4,186 (-19.6%) | 0.0% | $92.20 | — | Stock | 012653101 |
| ECL | ECOLAB INC COM | 59 (+1.7%) | $16,438 (+6.5%) | 0.0% | $192.97 | — | Stock | 278865100 |
| DRI | DARDEN RESTAURANTS INC COM | 42 (+7.7%) | $8,652 (+13.2%) | 0.0% | $185.54 | — | Stock | 237194105 |
| KHC | KRAFT HEINZ CO COM | 152 (+32.2%) | $3,590 (+38.8%) | 0.0% | $23.58 | — | Stock | 500754106 |
| ABEV | AMBEV SA SPONSORED ADR | 778 (+57.8%) | $2,443 (+69.7%) | 0.0% | $2.69 | — | ADR | 02319V103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 25 (+127.3%) | $1,813 (+123.0%) | 0.0% | $67.88 | — | Stock | 76131D103 |
| ITT | ITT INC COM | 6 (+500.0%) | $1,187 (+521.5%) | 0.0% | $196.61 | — | Stock | 45073V108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 159 (+10.4%) | $13,176 (+8.2%) | 0.0% | $67.10 | — | ADR | 636274409 |
| RACE | FERRARI N V COM | 9 (+28.6%) | $3,351 (+41.5%) | 0.0% | $429.07 | — | Stock | N3167Y103 |
| APG | API GROUP CORP COM STK | 26 (+766.7%) | $1,101 (+802.5%) | 0.0% | $42.40 | — | Stock | 00187Y100 |
| HUBB | HUBBELL INC COM | 15 (+7.1%) | $7,848 (+14.2%) | 0.0% | $297.14 | — | Stock | 443510607 |
| RMBS | RAMBUS INC DEL COM | 8 (+700.0%) | $1,062 (+1134.9%) | 0.0% | $129.25 | — | Stock | 750917106 |
| AMP | AMERIPRISE FINL INC COM | 36 (+2.9%) | $16,515 (+6.2%) | 0.0% | $397.36 | — | Stock | 03076C106 |
| SE | SEA LTD | 29 (+31.8%) | $2,779 (+52.5%) | 0.0% | $111.20 | — | ADR | 81141R100 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 12 (+1100.0%) | $989 (+2147.7%) | 0.0% | $79.18 | — | Stock | G39387108 |
| ONTO | ONTO INNOVATION INC COM | 3 (+200.0%) | $1,135 (+453.7%) | 0.0% | $321.16 | — | Stock | 683344105 |
| NTRA | NATERA INC COM | 10 (+11.1%) | $2,715 (+50.8%) | 0.0% | $214.88 | — | Stock | 632307104 |
| THRM | GENTHERM INC COM | 39 (+160.0%) | $1,330 (+218.9%) | 0.0% | $34.00 | — | Stock | 37253A103 |
| WY | WEYERHAEUSER CO COM NEW | 88 (+79.6%) | $2,107 (+76.0%) | 0.0% | $25.28 | — | REIT | 962166104 |
| DKS | DICKS SPORTING GOODS INC COM | 11 (+37.5%) | $2,495 (+57.3%) | 0.0% | $218.36 | — | Stock | 253393102 |
| CEG | Constellation Energy Corp | 61 (+19.6%) | $15,151 (+6.4%) | 0.0% | $193.14 | — | Stock | 21037T109 |
| NMRK | NEWMARK GROUP INC CL A | 62 (+3000.0%) | $937 (+3023.3%) | 0.0% | $15.16 | — | Stock | 65158N102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32 (+88.2%) | $1,530 (+143.2%) | 0.0% | $40.94 | — | Stock | 552953101 |
| CART | MAPLEBEAR INC COM | 34 (+78.9%) | $1,610 (+126.1%) | 0.0% | $45.26 | — | Stock | 565394103 |
| OII | OCEANEERING INTL INC COM | 23 (+2200.0%) | $932 (+2562.9%) | 0.0% | $40.09 | — | Stock | 675232102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 38 (+5.6%) | $3,308 (+37.0%) | 0.0% | $67.16 | — | Stock | 45841N107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 12 (+300.0%) | $1,142 (+347.8%) | 0.0% | $92.63 | — | Stock | 531229755 |
| CG | CARLYLE GROUP INC COM | 23 (+1050.0%) | $969 (+899.0%) | 0.0% | $43.60 | — | Stock | 14316J108 |
| FE | FIRSTENERGY CORP COM | 46 (+76.9%) | $2,187 (+66.1%) | 0.0% | $38.90 | — | Stock | 337932107 |
| XYL | XYLEM INC COM | 67 (+13.6%) | $7,920 (+12.3%) | 0.0% | $102.06 | — | Stock | 98419M100 |
| BWA | BORGWARNER INC COM | 18 (+200.0%) | $1,195 (+266.6%) | 0.0% | $61.70 | — | Stock | 099724106 |
| MTB | M & T BK CORP COM | 21 (+5.0%) | $4,998 (+20.9%) | 0.0% | $164.80 | — | Stock | 55261F104 |
| AYI | ACUITY INC COM | 6 (+20.0%) | $2,260 (+61.3%) | 0.0% | $169.08 | — | Stock | 00508Y102 |
| HAL | HALLIBURTON CO COM | 185 (+1.1%) | $6,281 (-12.0%) | 0.0% | $25.63 | — | Stock | 406216101 |
| SN | SHARKNINJA INC COM SHS | 7 (+250.0%) | $1,066 (+402.8%) | 0.0% | $143.84 | — | Stock | G8068L108 |
| MGA | MAGNA INTL INC COM | 23 (+91.7%) | $1,510 (+125.4%) | 0.0% | $67.55 | — | Stock | 559222401 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3 (+200.0%) | $1,313 (+176.4%) | 0.0% | $416.20 | — | Stock | 88262P102 |
| FTAI | FTAI AVIATION LTD SHS | 4 (+300.0%) | $1,082 (+341.6%) | 0.0% | $270.58 | — | Stock | G3730V105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 78 (+4.0%) | $44,983 (+1.9%) | 0.0% | $446.30 | — | Stock | 573284106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 101 (+8.6%) | $1,825 (+82.7%) | 0.0% | $16.24 | — | Stock | 02376R102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,184 (+6.9%) | $23,751 (+3.6%) | 0.0% | $23.41 | — | ADR | 835699307 |
| CR | CRANE COMPANY COMMON STOCK | 12 (+9.1%) | $2,677 (+42.3%) | 0.0% | $88.23 | — | Stock | 224408104 |
| COR | CENCORA INC COM | 35 (+20.7%) | $9,904 (+8.7%) | 0.0% | $208.90 | — | Stock | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78 (+13.0%) | $31,019 (-2.5%) | 0.0% | $441.29 | — | Stock | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 74 (+7.2%) | $30,137 (+2.7%) | 0.0% | $390.54 | — | Stock | 78409V104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 11 (+1000.0%) | $862 (+1064.9%) | 0.0% | $79.60 | — | Stock | 88023U101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 70 (+12.9%) | $9,211 (+9.2%) | 0.0% | $127.12 | — | Stock | 030420103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19 (+171.4%) | $1,128 (+216.9%) | 0.0% | $68.52 | — | Stock | 339750101 |
| TOST | TOAST INC CL A | 61 (+74.3%) | $1,697 (+82.9%) | 0.0% | $33.79 | — | Stock | 888787108 |
| FN | FABRINET SHS | 6 (+20.0%) | $3,372 (+29.3%) | 0.0% | $449.75 | — | Stock | G3323L100 |
| WCC | WESCO INTL INC COM | 3 (+200.0%) | $1,036 (+278.1%) | 0.0% | $326.35 | — | Stock | 95082P105 |
| RMD | RESMED INC COM | 20 (+42.9%) | $3,898 (+24.0%) | 0.0% | $162.91 | — | Stock | 761152107 |
| CBRE | CBRE GROUP INC CL A | 83 (+7.8%) | $11,179 (+7.2%) | 0.0% | $116.67 | — | Stock | 12504L109 |
| LPLA | LPL FINL HLDGS INC COM | 8 (+60.0%) | $2,253 (+49.8%) | 0.0% | $272.75 | — | Stock | 50212V100 |
| CRUS | CIRRUS LOGIC INC COM | 6 (+500.0%) | $891 (+514.5%) | 0.0% | $145.84 | — | Stock | 172755100 |
| DXCM | DEXCOM INC COM | 67 (+11.7%) | $4,512 (+19.7%) | 0.0% | $95.83 | — | Stock | 252131107 |
| A | AGILENT TECHNOLOGIES INC COM | 27 (+8.0%) | $3,586 (+25.8%) | 0.0% | $130.54 | — | Stock | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 144 (+22.0%) | $2,582 (+37.8%) | 0.0% | $24.11 | — | Stock | 83406F102 |
| AN | AUTONATION INC COM | 8 (+100.0%) | $1,486 (+90.3%) | 0.0% | $198.09 | — | Stock | 05329W102 |
| FORM | FORMFACTOR INC COM | 5 (+400.0%) | $800 (+724.7%) | 0.0% | $144.23 | — | Stock | 346375108 |
| KE | KIMBALL ELECTRONICS INC COM | 45 (+136.8%) | $1,152 (+156.0%) | 0.0% | $25.20 | — | Stock | 49428J109 |
| DIOD | DIODES INC COM | 7 (+600.0%) | $766 (+1026.5%) | 0.0% | $102.51 | — | Stock | 254543101 |
| SRE | SEMPRA COM | 127 (+11.4%) | $11,774 (+6.3%) | 0.0% | $75.56 | — | Stock | 816851109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19 (+46.2%) | $2,115 (+49.2%) | 0.0% | $155.57 | — | Stock | 03990B101 |
| PCG | PG&E CORP COM | 226 (+27.7%) | $3,801 (+22.2%) | 0.0% | $13.73 | — | Stock | 69331C108 |
| NOW | SERVICENOW INC COM | 188 (+9.3%) | $18,665 (+3.8%) | 0.0% | $154.35 | — | Stock | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14 (+180.0%) | $949 (+254.1%) | 0.0% | $72.35 | — | Stock | 83088M102 |
| SAP | SAP SE SPON ADR | 160 (+8.1%) | $24,658 (-2.7%) | 0.0% | $213.49 | — | ADR | 803054204 |
| NU | NU HLDGS LTD ORD SHS CL A | 581 (+17.8%) | $7,762 (+9.6%) | 0.0% | $11.54 | — | Stock | G6683N103 |
| DY | DYCOM INDS INC COM | 2 (+100.0%) | $1,011 (+198.2%) | 0.0% | $444.98 | — | Stock | 267475101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 132 (+3.9%) | $3,986 (+20.2%) | 0.0% | $13.06 | — | Stock | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC COM | 14 (+55.6%) | $1,760 (+60.9%) | 0.0% | $225.08 | — | Stock | 70432V102 |
| BDC | BELDEN INC COM | 16 (+45.5%) | $1,919 (+51.9%) | 0.0% | $124.15 | — | Stock | 077454106 |
| ALLY | ALLY FINL INC COM | 68 (+7.9%) | $3,125 (+26.5%) | 0.0% | $40.61 | — | Stock | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 (+200.0%) | $843 (+327.9%) | 0.0% | $265.47 | — | Stock | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 29 (+70.6%) | $1,856 (+53.4%) | 0.0% | $69.88 | — | Stock | 36266G107 |
| JLL | JONES LANG LASALLE INC COM | 5 (+66.7%) | $1,550 (+69.8%) | 0.0% | $305.47 | — | Stock | 48020Q107 |
| LSTR | LANDSTAR SYS INC COM | 10 (+11.1%) | $2,068 (+43.3%) | 0.0% | $121.98 | — | Stock | 515098101 |
| MCK | MCKESSON CORP COM | 18 (+20.0%) | $13,601 (+4.8%) | 0.0% | $418.06 | — | Stock | 58155Q103 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 570 (+25.8%) | $3,352 (+22.7%) | 0.0% | $5.62 | — | ADR | 900111204 |
| NTR | NUTRIEN LTD COM | 29 (+81.3%) | $1,826 (+51.3%) | 0.0% | $54.52 | — | Stock | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 23 (+15.0%) | $4,059 (+17.9%) | 0.0% | $217.19 | — | REIT | 78410G104 |
| HCA | HCA HEALTHCARE INC COM | 30 (+15.4%) | $11,697 (-4.9%) | 0.0% | $243.92 | — | Stock | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 33 (+10.0%) | $15,151 (+4.2%) | 0.0% | $405.70 | — | Stock | L8681T102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 109 (+12.4%) | $5,496 (+12.3%) | 0.0% | $75.98 | — | Stock | 579780206 |
| NXT | NEXTPOWER INC CLASS A COM | 7 (+250.0%) | $834 (+246.1%) | 0.0% | $116.19 | — | Stock | 65290E101 |
| BEN | FRANKLIN RESOURCES INC COM | 51 (+8.5%) | $1,697 (+52.9%) | 0.0% | $23.51 | — | Stock | 354613101 |
| BIDU | BAIDU INC SPON ADR REP A | 9 (+125.0%) | $1,029 (+130.7%) | 0.0% | $160.19 | — | ADR | 056752108 |
| VEEV | VEEVA SYS INC CL A COM | 30 (+11.1%) | $5,324 (+12.2%) | 0.0% | $201.96 | — | Stock | 922475108 |
| VOYA | VOYA FINANCIAL INC COM | 23 (+4.5%) | $2,082 (+38.5%) | 0.0% | $64.60 | — | Stock | 929089100 |
| BWXT | BWX TECHNOLOGIES INC COM | 4 (+300.0%) | $779 (+281.9%) | 0.0% | $196.81 | — | Stock | 05605H100 |
| ANDE | ANDERSONS INC COM | 24 (+60.0%) | $1,642 (+52.5%) | 0.0% | $49.52 | — | Stock | 034164103 |
| TIP | iShares TIPS Bond ETF | 631 (+1.6%) | $69,063 (+0.8%) | 0.0% | $123.11 | — | ETF | 464287176 |
| EXEL | EXELIXIS INC COM | 41 (+5.1%) | $2,231 (+33.4%) | 0.0% | $23.91 | — | Stock | 30161Q104 |
| BP | BP PLC SPONSORED ADR | 132 (+43.5%) | $4,877 (+12.8%) | 0.0% | $33.32 | — | ADR | 055622104 |
| STLA | STELLANTIS N.V SHS | 410 (+61.4%) | $2,353 (+30.6%) | 0.0% | $9.07 | — | Stock | N82405106 |
| ENB | ENBRIDGE INC COM | 141 (+7.6%) | $7,644 (+7.8%) | 0.0% | $46.05 | — | Stock | 29250N105 |
| PRIM | PRIMORIS SVCS CORP COM | 7 (+600.0%) | $694 (+385.3%) | 0.0% | $106.39 | — | Stock | 74164F103 |
| JD | JD.COM INC SPON ADS CL A | 61 (+79.4%) | $1,554 (+54.6%) | 0.0% | $51.48 | — | ADR | 47215P106 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 4 (+100.0%) | $1,140 (+91.9%) | 0.0% | $249.61 | — | ADR | 07725L102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6 (+500.0%) | $686 (+383.1%) | 0.0% | $111.58 | — | Stock | 674215207 |
| OKE | ONEOK INC NEW COM | 444 (+2.5%) | $38,601 (-1.4%) | 0.0% | $62.75 | — | Stock | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 19 (+5.6%) | $2,160 (+33.1%) | 0.0% | $101.42 | — | Stock | 74144T108 |
| SHEL | SHELL PLC SPON ADS | 146 (+25.9%) | $11,321 (+4.9%) | 0.0% | $64.93 | — | ADR | 780259305 |
| WSO | WATSCO INC COM | 3 (+50.0%) | $1,250 (+71.7%) | 0.0% | $303.28 | — | Stock | 942622200 |
| INCY | INCYTE CORP COM | 22 (+4.8%) | $2,494 (+26.2%) | 0.0% | $82.76 | — | Stock | 45337C102 |
| CSGP | COSTAR GROUP INC COM | 99 (+20.7%) | $2,804 (-15.2%) | 0.0% | $74.72 | — | Stock | 22160N109 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 126 (+75.0%) | $1,845 (+36.7%) | 0.0% | $11.16 | — | ADR | 71654V101 |
| WWD | WOODWARD INC COM | 2 (+100.0%) | $851 (+137.7%) | 0.0% | $389.37 | — | Stock | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2 (+100.0%) | $1,084 (+82.8%) | 0.0% | $511.22 | — | Stock | 91307C102 |
| MIDD | MIDDLEBY CORP COM | 9 (+12.5%) | $1,548 (+45.9%) | 0.0% | $142.73 | — | Stock | 596278101 |
| GNRC | GENERAC HLDGS INC COM | 3 (+50.0%) | $878 (+124.6%) | 0.0% | $294.02 | — | Stock | 368736104 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 120 (+71.4%) | $1,939 (+33.4%) | 0.0% | $11.68 | — | ADR | 71654V408 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13 (+85.7%) | $1,126 (+75.4%) | 0.0% | $136.98 | — | Stock | 91347P105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 114 (+58.3%) | $2,202 (+28.1%) | 0.0% | $19.44 | — | ADR | 980228308 |
| TW | TRADEWEB MKTS INC CL A | 6 (+500.0%) | $598 (+406.8%) | 0.0% | $101.27 | — | Stock | 892672106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19 (+58.3%) | $1,657 (+40.3%) | 0.0% | $96.01 | — | Stock | 05550J101 |
| YUMC | YUM CHINA HLDGS INC COM | 27 (+107.7%) | $1,103 (+74.0%) | 0.0% | $44.28 | — | Stock | 98850P109 |
| MSTR | STRATEGY INC CL A NEW | 32 (+23.1%) | $2,782 (-14.3%) | 0.0% | $139.10 | — | Stock | 594972408 |
| BURL | BURLINGTON STORES INC COM | 24 (+9.1%) | $7,603 (+6.2%) | 0.0% | $241.50 | — | Stock | 122017106 |
| GH | GUARDANT HEALTH INC COM | 6 (+20.0%) | $900 (+94.8%) | 0.0% | $98.68 | — | Stock | 40131M109 |
| ICL | ICL GROUP LTD SHS | 625 (+20.4%) | $3,113 (+16.4%) | 0.0% | $5.78 | — | Stock | M53213100 |
| PUK | PRUDENTIAL PLC ADR | 240 (+13.7%) | $6,434 (+7.3%) | 0.0% | $24.08 | — | ADR | 74435K204 |
| NRG | NRG ENERGY INC COM NEW | 53 (+6.0%) | $7,741 (+5.9%) | 0.0% | $93.71 | — | Stock | 629377508 |
| XPO | XPO INC COM | 22 (+4.8%) | $4,516 (+10.5%) | 0.0% | $54.97 | — | Stock | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 116 (+11.5%) | $2,057 (+26.4%) | 0.0% | $11.92 | — | Stock | 446150104 |
| WRB | BERKLEY W R CORP COM | 85 (+1.2%) | $5,995 (+7.7%) | 0.0% | $50.06 | — | Stock | 084423102 |
| B | BARRICK MNG CORP COM SHS | 100 (+25.0%) | $3,673 (+12.6%) | 0.0% | $29.08 | — | Stock | 06849F108 |
| VTRS | VIATRIS INC COM | 143 (+3.6%) | $2,271 (+21.8%) | 0.0% | $13.51 | — | Stock | 92556V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 26 (+18.2%) | $6,796 (+6.3%) | 0.0% | $203.74 | — | Stock | G96629103 |
| TCOM | TRIP COM GROUP LTD ADS | 35 (+75.0%) | $1,394 (+40.0%) | 0.0% | $39.73 | — | ADR | 89677Q107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 190 (+17.3%) | $7,505 (-4.9%) | 0.0% | $30.45 | — | Stock | 136385101 |
| CRL | CHARLES RIV LABS INTL INC COM | 4 (+33.3%) | $907 (+75.1%) | 0.0% | $162.31 | — | Stock | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 38 (+26.7%) | $2,814 (+15.9%) | 0.0% | $49.12 | — | ADR | 833635105 |
| LVS | Las Vegas Sands Corp | 48 (+41.2%) | $2,217 (+21.0%) | 0.0% | $50.46 | — | Stock | 517834107 |
| CCJ | CAMECO CORP COM | 40 (+17.6%) | $4,074 (+10.3%) | 0.0% | $77.29 | — | Stock | 13321L108 |
| BIO | BIO RAD LABS INC CL A | 6 (+20.0%) | $1,762 (+26.4%) | 0.0% | $262.97 | — | Stock | 090572207 |
| WLK | WESTLAKE CORPORATION COM | 11 (+10.0%) | $803 (-31.3%) | 0.0% | $62.20 | — | Stock | 960413102 |
| EQT | EQT CORP COM | 45 (+40.6%) | $2,393 (+17.5%) | 0.0% | $53.36 | — | Stock | 26884L109 |
| RJF | Raymond James Financial | 29 (+3.6%) | $4,409 (+8.8%) | 0.0% | $127.39 | — | Stock | 754730109 |
| CPRT | Copart | 242 (+12.0%) | $6,822 (-4.9%) | 0.0% | $47.61 | — | Stock | 217204106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 41 (+5.1%) | $2,136 (+19.3%) | 0.0% | $23.99 | — | Stock | 06417N103 |
| INSM | INSMED INC COM PAR $.01 | 23 (+35.3%) | $2,452 (-11.8%) | 0.0% | $162.69 | — | Stock | 457669307 |
| EXC | EXELON CORP COM | 354 (+7.3%) | $16,503 (+2.0%) | 0.0% | $30.67 | — | Stock | 30161N101 |
| DG | DOLLAR GEN CORP COM | 43 (+10.3%) | $4,950 (+6.9%) | 0.0% | $121.09 | — | Stock | 256677105 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 (+14.3%) | $5,564 (+6.0%) | 0.0% | $199.39 | — | Stock | 21036P108 |
| SAM | BOSTON BEER INC CL A | 3 (+200.0%) | $531 (+130.9%) | 0.0% | $249.02 | — | Stock | 100557107 |
| FTDR | FRONTDOOR INC COM | 10 (+11.1%) | $776 (+63.0%) | 0.0% | $51.22 | — | Stock | 35905A109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 20 (+66.7%) | $1,526 (+24.5%) | 0.0% | $102.14 | — | ADR | 722304102 |
| ZS | ZSCALER INC COM | 17 (+13.3%) | $2,400 (+14.1%) | 0.0% | $201.76 | — | Stock | 98980G102 |
| LI | LI AUTO INC SPONSORED ADS | 57 (+171.4%) | $669 (+78.9%) | 0.0% | $17.10 | — | ADR | 50202M102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 130 (+14.0%) | $5,054 (-5.5%) | 0.0% | $66.96 | — | Stock | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 (+100.0%) | $482 (+155.0%) | 0.0% | $205.04 | — | Stock | G50871105 |
| COO | COOPER COS INC COM | 20 (+25.0%) | $1,434 (+25.3%) | 0.0% | $91.71 | — | Stock | 216648501 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 49 (+63.3%) | $1,646 (+20.9%) | 0.0% | $27.52 | — | ADR | 38059T106 |
| OPLN | OPENLANE INC COM | 21 (+5.0%) | $866 (+48.5%) | 0.0% | $26.54 | — | Stock | 48238T109 |
| PHM | PULTE GROUP INC COM | 8 (+14.3%) | $1,098 (+33.4%) | 0.0% | $83.74 | — | Stock | 745867101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 8 (+14.3%) | $1,701 (+19.0%) | 0.0% | $196.52 | — | Stock | 759351604 |
| LEN | LENNAR CORP CL A | 25 (+8.7%) | $2,262 (+13.3%) | 0.0% | $134.67 | — | Stock | 526057104 |
| WDAY | WORKDAY INC CL A | 34 (+13.3%) | $4,162 (+6.8%) | 0.0% | $203.56 | — | Stock | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 78 (+6.8%) | $1,353 (+23.1%) | 0.0% | $27.15 | — | Stock | 76954A103 |
| CVNA | CARVANA CO CL A | 80 (+400.0%) | $5,266 (+4.7%) | 0.0% | $91.07 | — | Stock | 146869102 |
| MHK | MOHAWK INDS INC COM | 6 (+20.0%) | $728 (+48.0%) | 0.0% | $127.21 | — | Stock | 608190104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 25 (+13.6%) | $739 (+45.5%) | 0.0% | $30.47 | — | Stock | 829933100 |
| COLB | COLUMBIA BKG SYS INC COM | 32 (+10.3%) | $1,026 (+29.1%) | 0.0% | $24.53 | — | Stock | 197236102 |
| RELX | RELX PLC SPONSORED ADR | 384 (+6.7%) | $12,161 (+1.9%) | 0.0% | $40.39 | — | ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP COM | 114 (+10.7%) | $8,162 (+2.8%) | 0.0% | $70.84 | — | Stock | 68902V107 |
| VSAT | VIASAT INC COM | 3 (+200.0%) | $269 (+484.8%) | 0.0% | $74.35 | — | Stock | 92552V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 (+50.0%) | $603 (+54.2%) | 0.0% | $229.05 | — | Stock | 043436104 |
| BRKR | BRUKER CORP COM | 4 (+300.0%) | $241 (+569.4%) | 0.0% | $56.53 | — | Stock | 116794108 |
| GPN | GLOBAL PMTS INC COM | 25 (+4.2%) | $1,814 (+12.3%) | 0.0% | $147.79 | — | Stock | 37940X102 |
| IVZ | INVESCO LTD SHS | 11 (+175.0%) | $290 (+199.0%) | 0.0% | $26.76 | — | Stock | G491BT108 |
| MTN | VAIL RESORTS INC COM | 8 (+14.3%) | $1,089 (+21.3%) | 0.0% | $213.42 | — | Stock | 91879Q109 |
| TRU | TRANSUNION COM | 41 (+2.5%) | $2,958 (+6.9%) | 0.0% | $84.64 | — | Stock | 89400J107 |
| ROL | ROLLINS INC COM | 7 (+250.0%) | $292 (+172.9%) | 0.0% | $47.46 | — | Stock | 775711104 |
| U | UNITY SOFTWARE INC COM | 18 (+20.0%) | $514 (+56.2%) | 0.0% | $110.39 | — | Stock | 91332U101 |
| FDX | FEDEX CORP COM | 29 (+16.0%) | $9,081 (+2.0%) | 0.0% | $217.57 | — | Stock | 31428X106 |
| IPGP | IPG PHOTONICS CORP COM | 22 (+4.8%) | $2,581 (+7.3%) | 0.0% | $93.06 | — | Stock | 44980X109 |
| CRBG | COREBRIDGE FINL INC COM | 16 (+33.3%) | $458 (+60.1%) | 0.0% | $29.85 | — | Stock | 21871X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 46 (+7.0%) | $971 (+20.8%) | 0.0% | $30.75 | — | Stock | G66721104 |
| TTC | TORO CO COM | 17 (+6.3%) | $1,656 (+10.8%) | 0.0% | $78.22 | — | Stock | 891092108 |
| PPC | PILGRIMS PRIDE CORP COM | 93 (+43.1%) | $2,614 (+6.5%) | 0.0% | $42.27 | — | Stock | 72147K108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 23 (+4.5%) | $1,084 (-12.7%) | 0.0% | $50.31 | — | Stock | 00402L107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3 (+200.0%) | $215 (+270.7%) | 0.0% | $69.09 | — | Stock | 87724P106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4 (+100.0%) | $298 (+100.0%) | 0.0% | $74.49 | — | Stock | 10806X102 |
| MLI | MUELLER INDS INC COM | 6 (+200.0%) | $369 (+66.2%) | 0.0% | $82.46 | — | Stock | 624756102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 (+12.5%) | $1,518 (+10.7%) | 0.0% | $269.15 | — | Stock | 016255101 |
| MDLZ | MONDELEZ INTL INC CL A | 134 (+1.5%) | $7,751 (+1.9%) | 0.0% | $48.31 | — | Stock | 609207105 |
| UNM | UNUM GROUP COM | 4 (+33.3%) | $358 (+63.5%) | 0.0% | $79.05 | — | Stock | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 3 (+200.0%) | $165 (+489.3%) | 0.0% | $43.54 | — | Stock | 46269C102 |
| VIRT | VIRTU FINL INC CL A | 3 (+200.0%) | $179 (+306.8%) | 0.0% | $52.25 | — | Stock | 928254101 |
| AROC | ARCHROCK INC COM | 5 (+150.0%) | $204 (+191.4%) | 0.0% | $36.18 | — | Stock | 03957W106 |
| OSCR | OSCAR HEALTH INC CL A | 5 (+400.0%) | $143 (+1200.0%) | 0.0% | $25.82 | — | Stock | 687793109 |
| GTX | GARRETT MOTION INC COM | 4 (+300.0%) | $145 (+705.6%) | 0.0% | $31.92 | — | Stock | 366505105 |
| ALV | AUTOLIV INC COM | 2 (+100.0%) | $232 (+121.0%) | 0.0% | $120.47 | — | Stock | 052800109 |
| RBLX | ROBLOX CORP CL A | 80 (+1.3%) | $4,350 (-2.6%) | 0.0% | $40.59 | — | Stock | 771049103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 12 (+9.1%) | $1,011 (+13.1%) | 0.0% | $57.13 | — | Stock | 98311A105 |
| KGC | KINROSS GOLD CORP COM | 76 (+38.2%) | $1,795 (+6.9%) | 0.0% | $20.45 | — | Stock | 496902404 |
| ACIW | ACI WORLDWIDE INC COM | 3 (+200.0%) | $151 (+268.3%) | 0.0% | $47.84 | — | Stock | 004498101 |
| FLR | FLUOR CORP COM | 3 (+200.0%) | $157 (+234.0%) | 0.0% | $50.48 | — | Stock | 343412102 |
| GNTX | GENTEX CORP COM | 6 (+200.0%) | $152 (+245.5%) | 0.0% | $24.90 | — | Stock | 371901109 |
| HOG | HARLEY DAVIDSON INC COM | 6 (+200.0%) | $147 (+267.5%) | 0.0% | $23.10 | — | Stock | 412822108 |
| FULT | FULTON FINL CORP PA COM | 6 (+200.0%) | $145 (+253.7%) | 0.0% | $23.09 | — | Stock | 360271100 |
| PSX | PHILLIPS 66 COM | 105 (+7.1%) | $17,750 (-0.6%) | 0.0% | $110.90 | — | Stock | 718546104 |
| NDAQ | NASDAQ INC COM | 165 (+8.6%) | $13,005 (+0.8%) | 0.0% | $75.29 | — | Stock | 631103108 |
| VLTO | VERALTO CORP COM SHS | 36 (+2.9%) | $3,192 (+3.1%) | 0.0% | $88.53 | — | Stock | 92338C103 |
| ACT | ENACT HLDGS INC COM | 3 (+200.0%) | $137 (+234.1%) | 0.0% | $44.04 | — | Stock | 29249E109 |
| BC | BRUNSWICK CORP COM | 2 (+100.0%) | $168 (+130.1%) | 0.0% | $84.67 | — | Stock | 117043109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 9 (+200.0%) | $134 (+235.0%) | 0.0% | $14.38 | — | Stock | 649445400 |
| EBC | EASTERN BANKSHARES INC COM | 6 (+200.0%) | $133 (+241.0%) | 0.0% | $21.60 | — | Stock | 27627N105 |
| KGS | KODIAK GAS SVCS INC COM | 2 (+100.0%) | $150 (+158.6%) | 0.0% | $59.26 | — | Stock | 50012A108 |
| CLX | CLOROX CO DEL COM | 24 (+4.3%) | $2,291 (-3.9%) | 0.0% | $139.34 | — | Stock | 189054109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2 (+100.0%) | $157 (+141.5%) | 0.0% | $76.06 | — | Stock | 40637H109 |
| HOMB | HOME BANCSHARES INC COM | 5 (+150.0%) | $143 (+164.8%) | 0.0% | $28.75 | — | Stock | 436893200 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2 (+100.0%) | $146 (+121.2%) | 0.0% | $69.40 | — | Stock | 781846209 |
| FIVE | FIVE BELOW INC COM | 11 (+22.2%) | $1,978 (-3.8%) | 0.0% | $171.00 | — | Stock | 33829M101 |
| AOS | SMITH A O CORP COM | 17 (+13.3%) | $1,066 (+7.8%) | 0.0% | $62.67 | — | Stock | 831865209 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 5 (+400.0%) | $87 (+625.0%) | 0.0% | $16.70 | — | Stock | 03168L105 |
| SM | SM ENERGY COMPANY COM | 4 (+300.0%) | $104 (+235.5%) | 0.0% | $24.47 | — | Stock | 78454L100 |
| APTV | APTIV PLC COM SHS | 69 (+15.0%) | $4,235 (+1.7%) | 0.0% | $77.59 | — | Stock | G3265R107 |
| ALK | ALASKA AIR GROUP INC COM | 2 (+100.0%) | $104 (+181.1%) | 0.0% | $52.25 | — | Stock | 011659109 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 6 (+500.0%) | $64 (+966.7%) | 0.0% | $10.08 | — | Stock | 53228F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 126 (+2.4%) | $3,426 (+1.7%) | 0.0% | $38.53 | — | ADR | 500472303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8 (+14.3%) | $689 (+8.8%) | 0.0% | $120.71 | — | Stock | 98956P102 |
| SSNC | SS&C TECH HLDGS COM | 3 (+50.0%) | $186 (+37.8%) | 0.0% | $74.00 | — | Stock | 78467J100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3 (+200.0%) | $77 (+185.2%) | 0.0% | $26.26 | — | Stock | 624758108 |
| SHOO | MADDEN STEVEN LTD COM | 2 (+100.0%) | $84 (+147.1%) | 0.0% | $41.88 | — | Stock | 556269108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2 (+100.0%) | $85 (+136.1%) | 0.0% | $40.63 | — | Stock | 04911A107 |
| CNM | CORE & MAIN INC CL A | 2 (+100.0%) | $97 (+98.0%) | 0.0% | $52.38 | — | Stock | 21874C102 |
| BILL | BILL HOLDINGS INC COM | 14 (+16.7%) | $506 (+10.0%) | 0.0% | $126.21 | — | Stock | 090043100 |
| NMIH | NMI HLDGS INC COM | 2 (+100.0%) | $82 (+115.8%) | 0.0% | $40.15 | — | Stock | 629209305 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 5 (+150.0%) | $67 (+168.0%) | 0.0% | $14.23 | — | Stock | G2717C106 |
| ULTA | ULTA BEAUTY INC COM | 14 (+16.7%) | $6,314 (+0.7%) | 0.0% | $394.23 | — | Stock | 90384S303 |
| SHC | SOTERA HEALTH CO COM | 3 (+200.0%) | $53 (+278.6%) | 0.0% | $17.79 | — | Stock | 83601L102 |
| HAYW | HAYWARD HLDGS INC COM | 3 (+200.0%) | $52 (+300.0%) | 0.0% | $16.98 | — | Stock | 421298100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11 (+37.5%) | $103 (+51.5%) | 0.0% | $11.90 | — | Stock | 185899101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 21 (+10.5%) | $6,322 (+0.6%) | 0.0% | $234.35 | — | Stock | 02043Q107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 (+100.0%) | $76 (+81.0%) | 0.0% | $32.16 | — | Stock | 871332102 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 3 (+50.0%) | $80 (+56.9%) | 0.0% | $25.54 | — | Stock | 30190A104 |
| CWEN | CLEARWAY ENERGY INC CL C | 2 (+100.0%) | $68 (+74.4%) | 0.0% | $35.34 | — | Stock | 18539C204 |
| TTEK | TETRA TECH INC NEW COM | 3 (+50.0%) | $87 (+45.0%) | 0.0% | $34.26 | — | Stock | 88162G103 |
| CNH | CNH INDL N V SHS | 9 (+28.6%) | $101 (+31.2%) | 0.0% | $11.37 | — | Stock | N20944109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14 (+16.7%) | $3,397 (+0.7%) | 0.0% | $149.45 | — | Stock | 12503M108 |
| INFY | INFOSYS LTD SPONSORED ADR | 726 (+29.2%) | $7,616 (+0.3%) | 0.0% | $16.22 | — | ADR | 456788108 |
| GME | GAMESTOP CORP CL A | 27 (+8.0%) | $596 (+3.5%) | 0.0% | $23.52 | — | Stock | 36467W109 |
| BG | BUNGE GLOBAL SA COM SHS | 32 (+18.5%) | $3,415 (-0.6%) | 0.0% | $68.36 | — | Stock | H11356104 |
| AEM | AGNICO EAGLE MINES LTD COM | 30 (+30.4%) | $4,654 (-0.3%) | 0.0% | $138.18 | — | Stock | 008474108 |
| AA | ALCOA CORP COM | 46 (+27.8%) | $2,398 (+0.4%) | 0.0% | $41.43 | — | Stock | 013872106 |
| OI | O-I GLASS INC COM | 2 (+100.0%) | $19 (+72.7%) | 0.0% | $12.42 | — | Stock | 67098H104 |
| PSN | PARSONS CORP DEL COM | 35 (+2.9%) | $1,834 (-0.4%) | 0.0% | $39.25 | — | Stock | 70202L102 |
| VFC | V F CORP COM | 41 (+2.5%) | $684 (+0.6%) | 0.0% | $70.81 | — | Stock | 918204108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex US ETF | 55,029 | $3.768M | 0.5% | $51.48 | — | — | 464288240 |
| VUG | Vanguard Growth Index Fund | 4,547 | $1.986M | 0.3% | $436.79 | — | — | 922908736 |
| ARTY | iShares Future AI & Tech ETF | 981 | $45,646 | 0.0% | $43.16 | — | — | 46435U556 |
| — | Templeton Emerging Markets Income Fund | 3,370 | $20,254 | 0.0% | $6.16 | — | — | 880192109 |
| PROP | PRAIRIE OPER CO COM | 2,685 | $5,451 | 0.0% | $1.82 | — | — | 739650109 |
| LAMR | LAMAR ADVERTISING CO CL A | 32 | $4,053 | 0.0% | $126.66 | — | — | 512816109 |
| VVX | V2X INC COM | 44 | $3,014 | 0.0% | $50.56 | — | — | 92242T101 |
| HOLX | HOLOGIC INC COM | 30 | $2,268 | 0.0% | $62.29 | — | — | 436440101 |
| CNXN | PC CONNECTION INC COM | 38 | $2,221 | 0.0% | $59.98 | — | — | 69318J100 |
| FIG | FIGMA INC CLASS A COM STK | 82 | $1,733 | 0.0% | $68.66 | — | — | 316841105 |
| CTRA | COTERRA ENERGY INC COM | 48 | $1,687 | 0.0% | $19.73 | — | — | 127097103 |
| GLPI | GAMING & LEISURE P COM | 35 | $1,553 | 0.0% | $44.37 | — | — | 36467J108 |
| — | EMPIRE PETE CORP COM | 516 | $1,527 | 0.0% | $12.90 | — | — | 292034204 |
| CELH | CELSIUS HLDGS INC COM NEW | 43 | $1,526 | 0.0% | $38.52 | — | — | 15118V207 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $1,307 | 0.0% | $29.55 | — | — | 24665A103 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 39 | $1,299 | 0.0% | $17.45 | — | — | 453838609 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,085 | 0.0% | $260.87 | — | — | 303075105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 32 | $1,083 | 0.0% | $37.79 | — | — | 00847X104 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,076 | 0.0% | $408.14 | — | — | 25754A201 |
| NIC | NICOLET BANKSHARES INC COM | 7 | $1,040 | 0.0% | $143.63 | — | — | 65406E102 |
| CCK | CROWN HLDGS INC COM | 10 | $1,003 | 0.0% | $93.27 | — | — | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13 | $871 | 0.0% | $104.96 | — | — | 45765U103 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 5 | $861 | 0.0% | $113.17 | — | — | 25264R207 |
| SEE | SEALED AIR CORP NEW COM | 20 | $841 | 0.0% | $45.43 | — | — | 81211K100 |
| ALG | ALAMO GROUP INC COM | 5 | $825 | 0.0% | $147.91 | — | — | 011311107 |
| SFL | SFL CORPORATION LTD SHS | 76 | $820 | 0.0% | $9.20 | — | — | G7738W106 |
| FC | FRANKLIN COVEY CO COM | 47 | $742 | 0.0% | $16.75 | — | — | 353469109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21 | $440 | 0.0% | $46.92 | — | — | 90400D108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 | $411 | 0.0% | $366.74 | — | — | 020764106 |
| BLD | TOPBUILD COR COM | 1 | $351 | 0.0% | $491.84 | — | — | 89055F103 |
| EXE | EXPAND ENERGY CORPORATION COM | 3 | $329 | 0.0% | $105.80 | — | — | 165167735 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $317 | 0.0% | $29.03 | — | — | 070830104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 49 | $293 | 0.0% | $10.61 | — | — | 98980F104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $289 | 0.0% | $17.29 | — | — | 398438408 |
| IBP | INSTALLED BLDG PRODS INC COM | 1 | $265 | 0.0% | $307.10 | — | — | 45780R101 |
| INGR | INGREDION INC COM | 2 | $225 | 0.0% | $116.19 | — | — | 457187102 |
| MAN | MANPOWERGROUP INC WIS COM | 7 | $206 | 0.0% | $87.21 | — | — | 56418H100 |
| ENSG | ENSIGN GROUP INC COM | 1 | $202 | 0.0% | $188.72 | — | — | 29358P101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8 | $174 | 0.0% | $127.01 | — | — | 803607100 |
| RLI | RLI CORP COM | 3 | $171 | 0.0% | $60.14 | — | — | 749607107 |
| MORN | MORNINGSTAR INC COM | 1 | $169 | 0.0% | $190.28 | — | — | 617700109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $165 | 0.0% | $117.53 | — | — | 12008R107 |
| BTU | PEABODY ENERGY CORP COM | 5 | $165 | 0.0% | $34.75 | — | — | 704551100 |
| MBC | MASTERBRAND INC COMMON STOCK | 18 | $150 | 0.0% | $8.19 | — | — | 57638P104 |
| CRK | COMSTOCK RES INC COM | 7 | $148 | 0.0% | $21.41 | — | — | 205768302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2 | $141 | 0.0% | $102.40 | — | — | 50077B207 |
| MZTI | MARZETTI COMPANY COM | 1 | $138 | 0.0% | $164.44 | — | — | 513847103 |
| PEGA | PEGASYSTEMS INC COM | 3 | $128 | 0.0% | $48.11 | — | — | 705573103 |
| LCII | LCI INDS COM | 1 | $123 | 0.0% | $143.68 | — | — | 50189K103 |
| PRGO | PERRIGO CO PLC SHS | 11 | $118 | 0.0% | $50.93 | — | — | G97822103 |
| CNX | CNX RES CORP COM | 3 | $116 | 0.0% | $37.79 | — | — | 12653C108 |
| CDE | COEUR MNG INC COM NEW | 6 | $113 | 0.0% | $22.32 | — | — | 192108504 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 7 | $100 | 0.0% | $20.18 | — | — | 92511U102 |
| QDEL | QUIDELORTHO CORP COM | 6 | $99 | 0.0% | $156.70 | — | — | 219798105 |
| POST | POST HLDGS INC COM | 1 | $99 | 0.0% | $102.84 | — | — | 737446104 |
| NFG | NATIONAL FUEL GAS CO COM | 1 | $94 | 0.0% | $83.57 | — | — | 636180101 |
| SR | SPIRE INC COM | 1 | $91 | 0.0% | $91.00 | — | — | 84857L101 |
| OGS | ONE GAS INC COM | 1 | $86 | 0.0% | $80.73 | — | — | 68235P108 |
| GMED | GLOBUS MED INC CL A | 1 | $86 | 0.0% | $91.10 | — | — | 379577208 |
| ACM | AECOM COM | 1 | $85 | 0.0% | $97.10 | — | — | 00766T100 |
| SIG | SIGNET JEWELERS LTD SHS | 1 | $85 | 0.0% | $92.53 | — | — | G81276100 |
| TDW | TIDEWATER INC NEW COM | 1 | $84 | 0.0% | $64.06 | — | — | 88642R109 |
| STRA | STRATEGIC ED INC COM | 1 | $83 | 0.0% | $81.18 | — | — | 86272C103 |
| AGO | ASSURED GUARANTY LTD COM | 1 | $81 | 0.0% | $86.46 | — | — | G0585R106 |
| CWST | CASELLA WASTE SYS INC CL A | 1 | $79 | 0.0% | $101.70 | — | — | 147448104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1 | $78 | 0.0% | $78.00 | — | — | 531229771 |
| CRC | CALIFORNIA RES CORP COM STOCK | 1 | $69 | 0.0% | $52.09 | — | — | 13057Q305 |
| EXPO | EXPONENT INC COM | 1 | $65 | 0.0% | $72.57 | — | — | 30214U102 |
| JOE | ST JOE CO COM | 1 | $63 | 0.0% | $66.41 | — | — | 790148100 |
| TEX | TEREX CORP NEW COM | 1 | $59 | 0.0% | $62.32 | — | — | 880779103 |
| GRAL | GRAIL INC COM | 1 | $52 | 0.0% | $16.22 | — | — | 384747101 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $50 | 0.0% | $14.18 | — | — | 23355L106 |
| RBRK | RUBRIK INC. CL A | 1 | $49 | 0.0% | $60.64 | — | — | 781154109 |
| UHAL | U HAUL HOLDING COMPANY COM | 1 | $48 | 0.0% | $53.83 | — | — | 023586100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1 | $45 | 0.0% | $44.61 | — | — | 130788102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 71 | $42 | 0.0% | $32.85 | — | — | 644393100 |
| ZG | ZILLOW GROUP INC CL A | 1 | $41 | 0.0% | $58.23 | — | — | 98954M101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4 | $40 | 0.0% | $14.10 | — | — | 388689101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1 | $39 | 0.0% | $34.38 | — | — | 18539C105 |
| CENT | CENTRAL GARDEN & PET CO COM | 1 | $37 | 0.0% | $35.01 | — | — | 153527106 |
| G | GENPACT LIMITED SHS | 1 | $37 | 0.0% | $42.59 | — | — | G3922B107 |
| KBR | KBR INC COM | 1 | $37 | 0.0% | $42.75 | — | — | 48242W106 |
| BSY | BENTLEY SYS INC COM CL B | 1 | $35 | 0.0% | $36.12 | — | — | 08265T208 |
| NOG | NORTHERN OIL & GAS INC COM | 1 | $29 | 0.0% | $24.29 | — | — | 665531307 |
| CNXC | CONCENTRIX CORP COM | 1 | $27 | 0.0% | $37.97 | — | — | 20602D101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1 | $27 | 0.0% | $34.40 | — | — | 68404L201 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1 | $26 | 0.0% | $40.79 | — | — | 743312100 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 1 | $24 | 0.0% | $27.25 | — | — | 71385M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 3 | $18 | 0.0% | $6.90 | — | — | 12510Q100 |
| UAA | UNDER ARMOUR INC CL A | 3 | $18 | 0.0% | $6.55 | — | — | 904311107 |
| PGNY | PROGYNY INC COM | 1 | $17 | 0.0% | $23.66 | — | — | 74340E103 |
| UA | UNDER ARMOUR INC CL C | 3 | $17 | 0.0% | $6.37 | — | — | 904311206 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1 | $16 | 0.0% | $22.20 | — | — | 07831C103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1 | $14 | 0.0% | $18.59 | — | — | 82900L102 |
| UEC | URANIUM ENERGY CORP COM | 1 | $14 | 0.0% | $16.48 | — | — | 916896103 |
| HGTY | HAGERTY INC CL A COM | 1 | $11 | 0.0% | $12.41 | — | — | 405166109 |
| LCID | LUCID GROUP INC COM NEW | 1 | $10 | 0.0% | $10.60 | — | — | 549498202 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 14 | $10 | 0.0% | $42.49 | — | — | 405217100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1 | $10 | 0.0% | $10.24 | — | — | 25862V105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1 | $5 | 0.0% | $13.84 | — | — | 29415C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 2,014 (-87.9%) | $439K (-86.5%) | 0.1% | $186.15 | — | ETF | 922908744 |
| VO | Vanguard Mid-Cap Index Fund | 1,685 (-57.7%) | $136K (-88.0%) | 0.0% | $230.63 | — | ETF | 922908629 |
| VBR | Vanguard Small-Cap Value Index Fund | 485 (-88.4%) | $118K (-86.8%) | 0.0% | $131.06 | — | ETF | 922908611 |
| SMMD | iShares Russell 2500 ETF | 30,938 (-4.2%) | $2.835M (+14.9%) | 0.4% | $61.92 | — | ETF | 46435G268 |
| BNDX | Vanguard Total International Bond Index ETF | 4,225 (-60.2%) | $205K (-59.8%) | 0.0% | $50.62 | — | ETF | 92203J407 |
| BSV | Vanguard Short Term Bond Index ETF | 63,170 (-3.9%) | $4.922M (-4.5%) | 0.6% | $77.67 | — | ETF | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3,225 (-45.9%) | $265K (-42.4%) | 0.0% | $58.33 | — | ETF | 464288273 |
| MSFT | Microsoft | 1,907 (-17.1%) | $711K (-16.4%) | 0.1% | $266.29 | — | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,714 (-26.1%) | $610K (-14.8%) | 0.1% | $70.76 | — | ETF | 464287150 |
| AVEM | Avantis Emerging Markets Equity ETF | 7,390 (-3.5%) | $713K (+15.5%) | 0.1% | $53.10 | — | ETF | 025072604 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 46,796 (-2.2%) | $3.698M (-2.5%) | 0.5% | $78.38 | — | ETF | 92206C409 |
| VXUS | Vanguard Total International Stock ETF | 15,975 (-4.0%) | $1.366M (+6.4%) | 0.2% | $53.82 | — | ETF | 921909768 |
| AMAT | APPLIED MATLS INC COM | 194 (-1.5%) | $140K (+108.3%) | 0.0% | $138.71 | — | Stock | 038222105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,212 (-40.8%) | $99,526 (-41.1%) | 0.0% | $82.76 | — | ETF | 464287457 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,583 (-4.4%) | $216K (-23.0%) | 0.0% | $119.75 | — | Stock | 30233Q108 |
| INTC | INTEL CORP COM | 545 (-27.4%) | $76,098 (+129.6%) | 0.0% | $40.66 | — | Stock | 458140100 |
| WMT | WALMART INC COM | 2,304 (-4.2%) | $261K (-12.6%) | 0.0% | $91.96 | — | Stock | 931142103 |
| UNH | UnitedHealth Group | 277 (-4.8%) | $115K (+46.2%) | 0.0% | $314.64 | — | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 113 (-73.8%) | $9,918 (-75.2%) | 0.0% | $71.25 | — | Stock | 65339F101 |
| CAT | CATERPILLAR INC COM | 27 (-66.7%) | $28,752 (-49.9%) | 0.0% | $342.71 | — | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 149 (-52.5%) | $17,384 (-62.2%) | 0.0% | $95.74 | — | Stock | 69608A108 |
| MCD | MCDONALDS CORP COM | 52 (-60.0%) | $14,056 (-65.2%) | 0.0% | $263.36 | — | Stock | 580135101 |
| WDC | WESTERN DIGITAL CORP COM | 77 (-20.6%) | $49,181 (+87.4%) | 0.0% | $47.40 | — | Stock | 958102105 |
| AMZN | AMAZON COM INC COM | 2,258 (-16.1%) | $538K (-4.0%) | 0.1% | $167.66 | — | Stock | 023135106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,215 (-1.5%) | $181K (+13.8%) | 0.0% | $60.83 | — | ETF | 25434V401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28 (-73.1%) | $9,802 (-66.6%) | 0.0% | $152.89 | — | Stock | 49338L103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,898 (-2.8%) | $247K (+7.3%) | 0.0% | $38.13 | — | ETF | 78463X889 |
| VZ | Verizon Communications | 1,032 (-14.6%) | $44,045 (-27.5%) | 0.0% | $39.53 | — | Stock | 92343V104 |
| GLW | CORNING INC COM | 128 (-9.2%) | $32,695 (+70.5%) | 0.0% | $43.82 | — | Stock | 219350105 |
| TXN | TEXAS INSTRS INC COM | 125 (-1.6%) | $37,259 (+51.1%) | 0.0% | $153.82 | — | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 29 (-66.3%) | $5,847 (-67.5%) | 0.0% | $124.54 | — | Stock | G87052109 |
| PH | Parker Hannifin Corp | 25 (-37.5%) | $24,453 (-31.7%) | 0.0% | $575.69 | — | Stock | 701094104 |
| QCOM | Qualcomm Inc. | 203 (-1.9%) | $37,512 (+40.7%) | 0.0% | $126.94 | — | Stock | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 (-53.3%) | $8,721 (-55.3%) | 0.0% | $385.94 | — | Stock | 620076307 |
| T | AT&T INC COM | 837 (-13.6%) | $17,326 (-38.3%) | 0.0% | $19.70 | — | Stock | 00206R102 |
| HON | HONEYWELL INTL INC COM | 1 (-97.9%) | $224 (-97.9%) | 0.0% | $206.44 | — | Stock | 438516205 |
| CSCO | Cisco Systems | 667 (-41.6%) | $78,346 (-11.7%) | 0.0% | $58.65 | — | Stock | 17275R102 |
| EFX | EQUIFAX INC COM | 31 (-62.2%) | $4,920 (-66.7%) | 0.0% | $139.00 | — | Stock | 294429105 |
| COP | Conoco Phillips | 93 (-36.3%) | $9,668 (-49.8%) | 0.0% | $98.51 | — | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 43 (-59.0%) | $7,779 (-55.2%) | 0.0% | $168.04 | — | Stock | 718172109 |
| DIS | Walt Disney | 929 (-9.5%) | $89,416 (-9.7%) | 0.0% | $110.10 | — | Stock | 254687106 |
| KMI | KINDER MORGAN INC DEL COM | 15 (-95.0%) | $480 (-95.2%) | 0.0% | $25.79 | — | Stock | 49456B101 |
| GOOGL | Alphabet Class A | 1,112 (-21.4%) | $397K (-2.3%) | 0.1% | $157.82 | — | Stock | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 (-23.1%) | $19,300 (+89.5%) | 0.0% | $47.58 | — | Stock | G7997R103 |
| VLO | VALERO ENERGY CORP COM | 114 (-27.4%) | $29,690 (-23.5%) | 0.0% | $85.76 | — | Stock | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 1,092 (-11.6%) | $26,690 (-24.9%) | 0.0% | $37.99 | — | Stock | 20030N101 |
| SBUX | Starbucks | 123 (-48.3%) | $12,569 (-41.1%) | 0.0% | $83.21 | — | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 166 (-26.9%) | $46,681 (-15.2%) | 0.0% | $232.55 | — | Stock | 459200101 |
| RDVY | First Trust NASDAQ Rising Dividends Achievers Fund | 738 (-2.3%) | $59,822 (+16.0%) | 0.0% | $67.40 | — | ETF | 33738R506 |
| LMT | LOCKHEED MARTIN CORP COM | 34 (-19.0%) | $17,322 (-31.8%) | 0.0% | $502.41 | — | Stock | 539830109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 271 (-2.2%) | $24,349 (+40.2%) | 0.0% | $76.01 | — | ETF | 33734X846 |
| BLK | BLACKROCK INC COM | 34 (-17.1%) | $32,693 (-17.1%) | 0.0% | $940.86 | — | Stock | 09290D101 |
| APH | AMPHENOL CORP CL A | 196 (-11.3%) | $34,559 (+23.8%) | 0.0% | $126.22 | — | Stock | 032095101 |
| AXP | American Express | 208 (-1.4%) | $70,507 (+10.2%) | 0.0% | $211.28 | — | Stock | 025816109 |
| WM | WASTE MGMT INC DEL COM | 172 (-11.3%) | $38,335 (-14.0%) | 0.0% | $173.08 | — | Stock | 94106L109 |
| EPM | EVOLUTION PETE CORP COM | 1,350 (-44.6%) | $4,968 (-55.5%) | 0.0% | $5.16 | — | Stock | 30049A107 |
| DOW | DOW HLDGS INC COM | 39 (-77.5%) | $1,067 (-85.2%) | 0.0% | $30.70 | — | Stock | 260557103 |
| HPQ | HP INC COM | 170 (-66.6%) | $3,730 (-61.9%) | 0.0% | $28.17 | — | Stock | 40434L105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 421 (-31.0%) | $11,455 (+109.1%) | 0.0% | $8.43 | — | ADR | 910873405 |
| NOK | NOKIA CORP SPONSORED ADR | 1,151 (-1.6%) | $15,285 (+62.5%) | 0.0% | $4.54 | — | ADR | 654902204 |
| MS | MORGAN STANLEY COM NEW | 143 (-2.1%) | $29,893 (+24.4%) | 0.0% | $96.78 | — | Stock | 617446448 |
| SO | SOUTHERN CO COM | 23 (-72.0%) | $2,201 (-72.2%) | 0.0% | $81.32 | — | Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 13 (-56.7%) | $4,605 (-55.3%) | 0.0% | $323.47 | — | Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 (-21.7%) | $10,461 (-34.1%) | 0.0% | $294.87 | — | Stock | 502431109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,802 (-6.3%) | $145K (+3.5%) | 0.0% | $38.48 | — | ETF | 78463X509 |
| ABT | ABBOTT LABORATORIES COM | 337 (-2.0%) | $30,579 (-13.4%) | 0.0% | $117.60 | — | Stock | 002824100 |
| GIS | GENERAL MILLS INC COM | 170 (-39.9%) | $5,916 (-43.8%) | 0.0% | $52.09 | — | Stock | 370334104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 19 (-51.3%) | $4,509 (-50.4%) | 0.0% | $245.34 | — | Stock | 31488V107 |
| CMI | CUMMINS INC COM | 47 (-13.0%) | $33,521 (+15.4%) | 0.0% | $339.35 | — | Stock | 231021106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 (-2.7%) | $34,872 (+14.6%) | 0.0% | $236.47 | — | Stock | G8994E103 |
| PFE | PFIZER INC COM | 674 (-8.2%) | $16,230 (-21.3%) | 0.0% | $28.09 | — | Stock | 717081103 |
| KR | KROGER CO COM | 202 (-4.3%) | $11,217 (-26.5%) | 0.0% | $30.75 | — | Stock | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 107 (-1.8%) | $13,173 (-23.2%) | 0.0% | $121.25 | — | Stock | 45866F104 |
| AVT | AVNET INC COM | 13 (-84.3%) | $1,155 (-77.4%) | 0.0% | $49.85 | — | Stock | 053807103 |
| PNR | PENTAIR PLC SHS | 28 (-59.4%) | $2,144 (-64.3%) | 0.0% | $75.18 | — | Stock | G7S00T104 |
| SNY | SANOFI SA SPONSORED ADR | 55 (-56.7%) | $2,346 (-61.7%) | 0.0% | $48.20 | — | ADR | 80105N105 |
| CF | CF INDUSTRIES HOLD COM | 21 (-54.3%) | $2,273 (-61.9%) | 0.0% | $75.59 | — | Stock | 125269100 |
| MDT | Medtronic PLC | 283 (-5.0%) | $22,139 (-14.3%) | 0.0% | $87.17 | — | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 186 (-4.6%) | $23,499 (-13.5%) | 0.0% | $95.78 | — | Stock | 375558103 |
| GM | GENERAL MTRS CO COM | 81 (-38.6%) | $6,243 (-36.5%) | 0.0% | $52.35 | — | Stock | 37045V100 |
| HD | HOME DEPOT INC COM | 223 (-10.8%) | $78,648 (-4.3%) | 0.0% | $303.56 | — | Stock | 437076102 |
| PLD | PROLOGIS INC. COM | 288 (-10.6%) | $39,015 (-8.3%) | 0.0% | $101.20 | — | REIT | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44 (-30.2%) | $10,101 (-26.0%) | 0.0% | $187.71 | — | Stock | 363576109 |
| LOGI | LOGITECH INTL S A SHS | 60 (-40.0%) | $5,642 (-38.1%) | 0.0% | $76.20 | — | Stock | H50430232 |
| FLEX | FLEX LTD ORD | 53 (-33.8%) | $8,590 (+64.0%) | 0.0% | $59.59 | — | Stock | Y2573F102 |
| NTAP | NETAPP INC COM | 65 (-49.6%) | $10,059 (-23.8%) | 0.0% | $66.89 | — | Stock | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 199 (-10.0%) | $19,128 (+19.4%) | 0.0% | $51.80 | — | Stock | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 84 (-31.1%) | $6,817 (-31.0%) | 0.0% | $70.39 | — | Stock | 744573106 |
| VNT | VONTIER CORPORATION COM | 40 (-65.8%) | $1,160 (-72.0%) | 0.0% | $38.48 | — | Stock | 928881101 |
| CTS | CTS CORP COM | 13 (-83.8%) | $847 (-77.8%) | 0.0% | $41.79 | — | Stock | 126501105 |
| RSG | REPUBLIC SVCS INC COM | 50 (-19.4%) | $10,654 (-21.5%) | 0.0% | $204.42 | — | Stock | 760759100 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1,041 (-2.3%) | $44,909 (+6.8%) | 0.0% | $34.89 | — | ETF | 33741X102 |
| VRSK | VERISK ANALYTICS INC COM | 21 (-40.0%) | $3,770 (-43.2%) | 0.0% | $268.64 | — | Stock | 92345Y106 |
| CCI | CROWN CASTLE INC COM | 82 (-26.1%) | $6,210 (-31.2%) | 0.0% | $99.00 | — | REIT | 22822V101 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | 140 (-2.1%) | $18,655 (+17.8%) | 0.0% | $110.78 | — | ETF | 33738R704 |
| WPC | WP CAREY INC COM | 14 (-74.5%) | $1,001 (-73.2%) | 0.0% | $69.64 | — | REIT | 92936U109 |
| MET | METLIFE INC COM | 198 (-28.0%) | $16,753 (-13.9%) | 0.0% | $66.25 | — | Stock | 59156R108 |
| WFC | WELLS FARGO & CO COM | 453 (-10.1%) | $37,436 (-6.7%) | 0.0% | $63.01 | — | Stock | 949746101 |
| PLXS | PLEXUS CORP COM | 7 (-69.6%) | $2,105 (-54.8%) | 0.0% | $145.83 | — | Stock | 729132100 |
| FITB | FIFTH THIRD BANCORP COM | 158 (-35.8%) | $8,906 (-22.1%) | 0.0% | $43.04 | — | Stock | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 (-35.7%) | $6,002 (-29.1%) | 0.0% | $488.37 | — | Stock | 879360105 |
| DAL | DELTA AIR LINES INC COM NEW | 118 (-41.9%) | $11,052 (-18.1%) | 0.0% | $55.12 | — | Stock | 247361702 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,954 (-2.3%) | $77,124 (-3.0%) | 0.0% | $40.29 | — | ETF | 78467V848 |
| BDX | BECTON DICKINSON & CO COM | 54 (-19.4%) | $8,172 (-22.4%) | 0.0% | $204.76 | — | Stock | 075887109 |
| TM | TOYOTA MOTOR CORP ADS | 38 (-9.5%) | $6,400 (-26.1%) | 0.0% | $191.83 | — | ADR | 892331307 |
| SCHF | Schwab International Equity ETF | 3,221 (-8.3%) | $89,222 (+2.6%) | 0.0% | $23.79 | — | ETF | 808524805 |
| USB | US BANCORP COM NEW | 237 (-25.5%) | $14,315 (-13.4%) | 0.0% | $46.60 | — | Stock | 902973304 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,460 (-2.3%) | $87,206 (-2.4%) | 0.0% | $59.52 | — | ETF | 33739Q408 |
| OVV | OVINTIV INC COM | 4 (-90.0%) | $211 (-91.1%) | 0.0% | $43.67 | — | Stock | 69047Q102 |
| ESLT | ELBIT SYS LTD ORD | 5 (-28.6%) | $3,794 (-36.2%) | 0.0% | $371.08 | — | Stock | M3760D101 |
| CL | COLGATE PALMOLIVE CO COM | 161 (-18.7%) | $14,760 (-12.5%) | 0.0% | $77.60 | — | Stock | 194162103 |
| MP | MP MATERIALS CORP COM CL A | 42 (-53.8%) | $2,352 (-46.4%) | 0.0% | $15.82 | — | Stock | 553368101 |
| FISV | FISERV INC COM | 48 (-38.5%) | $2,354 (-45.9%) | 0.0% | $144.77 | — | Stock | 337738108 |
| LNG | CHENIERE ENERGY INC COM NEW | 38 (-2.6%) | $9,082 (-17.9%) | 0.0% | $92.16 | — | Stock | 16411R208 |
| CFG | CITIZENS FINL GROUP INC COM | 55 (-43.3%) | $3,854 (-33.7%) | 0.0% | $44.38 | — | Stock | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 107 (-6.1%) | $17,834 (-9.8%) | 0.0% | $175.05 | — | Stock | 571748102 |
| NOVT | NOVANTA INC COM | 5 (-78.3%) | $811 (-70.2%) | 0.0% | $119.05 | — | Stock | 67000B104 |
| FNF | FIDELITY NATL FINL INC COM SHS | 26 (-61.2%) | $1,226 (-60.5%) | 0.0% | $46.57 | — | Stock | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 232 (-5.3%) | $33,898 (+5.7%) | 0.0% | $61.27 | — | Stock | G51502105 |
| CDW | CDW CORP COM | 25 (-43.2%) | $3,516 (-34.0%) | 0.0% | $187.19 | — | Stock | 12514G108 |
| MRCY | MERCURY SYS INC COM | 1 (-96.2%) | $122 (-93.6%) | 0.0% | $78.25 | — | Stock | 589378108 |
| NKE | Nike | 113 (-6.6%) | $4,639 (-27.4%) | 0.0% | $94.18 | — | Stock | 654106103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 208 (-23.8%) | $3,334 (-34.1%) | 0.0% | $17.13 | — | ADR | 874060205 |
| ED | CONSOLIDATED EDISON INC COM | 115 (-9.4%) | $12,722 (-11.5%) | 0.0% | $79.70 | — | Stock | 209115104 |
| FOXA | FOX CORP CL A COM | 96 (-15.8%) | $5,007 (-24.8%) | 0.0% | $43.66 | — | Stock | 35137L105 |
| DINO | HF SINCLAIR CORP COM | 41 (-42.3%) | $2,856 (-35.5%) | 0.0% | $38.92 | — | Stock | 403949100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6 (-60.0%) | $1,580 (-49.6%) | 0.0% | $290.64 | — | Stock | 989207105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13 (-71.7%) | $506 (-74.5%) | 0.0% | $44.33 | — | Stock | 60871R209 |
| ARW | ARROW ELECTRS INC COM | 18 (-51.4%) | $3,841 (-27.6%) | 0.0% | $114.30 | — | Stock | 042735100 |
| IONQ | IONQ INC COM | 63 (-4.5%) | $3,355 (+76.3%) | 0.0% | $40.00 | — | Stock | 46222L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 123 (-10.9%) | $11,327 (-11.1%) | 0.0% | $93.54 | — | Stock | 67103H107 |
| IT | GARTNER INC COM | 5 (-61.5%) | $648 (-68.5%) | 0.0% | $352.64 | — | Stock | 366651107 |
| CSX | CSX CORP COM | 635 (-9.4%) | $30,182 (+4.9%) | 0.0% | $31.92 | — | Stock | 126408103 |
| KN | KNOWLES CORP COM | 119 (-13.8%) | $4,936 (+39.3%) | 0.0% | $22.26 | — | Stock | 49926D109 |
| OXY | OCCIDENTAL PETE CORP COM | 70 (-4.1%) | $3,400 (-28.3%) | 0.0% | $45.80 | — | Stock | 674599105 |
| F | FORD MTR CO COM | 624 (-27.9%) | $8,674 (-13.1%) | 0.0% | $11.09 | — | Stock | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 47 (-66.4%) | $1,006 (-56.3%) | 0.0% | $18.59 | — | REIT | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18 (-21.7%) | $2,465 (-34.0%) | 0.0% | $158.35 | — | Stock | 11133T103 |
| SDRL | SEADRILL LTD COM | 1 (-96.4%) | $38 (-97.0%) | 0.0% | $38.78 | — | Stock | G7997W102 |
| HUBS | HUBSPOT INC COM | 4 (-50.0%) | $730 (-62.6%) | 0.0% | $543.66 | — | Stock | 443573100 |
| BRO | BROWN & BROWN INC COM | 14 (-56.3%) | $898 (-57.0%) | 0.0% | $77.14 | — | Stock | 115236101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 (-85.7%) | $212 (-84.5%) | 0.0% | $123.39 | — | Stock | 74834L100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 128 (-49.4%) | $81,945 (-1.4%) | 0.0% | $228.78 | — | ETF | 464287523 |
| IR | INGERSOLL RAND INC COM | 128 (-11.1%) | $10,495 (-9.0%) | 0.0% | $82.80 | — | Stock | 45687V106 |
| HCC | WARRIOR MET COAL INC COM | 1 (-91.7%) | $81 (-92.8%) | 0.0% | $67.05 | — | Stock | 93627C101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 11 (-8.3%) | $1,564 (-39.6%) | 0.0% | $315.72 | — | Stock | 16119P108 |
| MO | ALTRIA GROUP INC COM | 127 (-17.5%) | $9,138 (-10.1%) | 0.0% | $61.53 | — | Stock | 02209S103 |
| SFM | SPROUTS FMRS MKT INC COM | 19 (-44.1%) | $1,607 (-38.7%) | 0.0% | $94.31 | — | Stock | 85208M102 |
| IE | IVANHOE ELECTRIC INC COM | 200 (-18.7%) | $1,922 (-33.9%) | 0.0% | $10.37 | — | Stock | 46578C108 |
| PODD | INSULET CORP COM | 6 (-33.3%) | $914 (-51.6%) | 0.0% | $218.15 | — | Stock | 45784P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4 (-73.3%) | $284 (-76.9%) | 0.0% | $152.18 | — | Stock | 109194100 |
| KEY | KEYCORP COM | 15 (-76.6%) | $346 (-73.0%) | 0.0% | $18.06 | — | Stock | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18 (-33.3%) | $2,934 (-24.1%) | 0.0% | $85.43 | — | Stock | 302130109 |
| GOOG | Alphabet Class C | 1,445 (-19.0%) | $511K (-0.2%) | 0.1% | $124.01 | — | Stock | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 584 (-8.2%) | $63,079 (+1.5%) | 0.0% | $73.09 | — | Stock | 744320102 |
| EXPE | Expedia Group | 110 (-6.8%) | $28,133 (+3.3%) | 0.0% | $141.52 | — | Stock | 30212P303 |
| JEPI | JPMorgan Equity Premium Income ETF | 538 (-2.4%) | $30,386 (-2.7%) | 0.0% | $55.64 | — | ETF | 46641Q332 |
| EMN | EASTMAN CHEM CO COM | 16 (-36.0%) | $1,072 (-43.8%) | 0.0% | $73.82 | — | Stock | 277432100 |
| VNOM | VIPER ENERGY INC CL A | 1 (-94.4%) | $42 (-95.0%) | 0.0% | $38.10 | — | Stock | 64361Q101 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 (-4.3%) | $3,216 (-19.9%) | 0.0% | $130.83 | — | Stock | 19260Q107 |
| BCH | BANCO DE CHILE SPONSORED ADS | 23 (-50.0%) | $914 (-46.4%) | 0.0% | $30.41 | — | ADR | 059520106 |
| AMLP | ALERIAN MLP ETF | 393 (-2.2%) | $20,377 (-3.7%) | 0.0% | $52.64 | — | ETF | 00162Q452 |
| CI | THE CIGNA GROUP COM | 64 (-7.2%) | $17,644 (-4.1%) | 0.0% | $291.89 | — | Stock | 125523100 |
| CVE | CENOVUS ENERGY INC COM | 99 (-18.2%) | $2,456 (-23.5%) | 0.0% | $10.21 | — | Stock | 15135U109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 (-80.0%) | $113 (-86.3%) | 0.0% | $368.62 | — | Stock | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 288 (-44.2%) | $12,992 (+5.7%) | 0.0% | $13.51 | — | Stock | 42824C109 |
| VALE | VALE S A SPONSORED ADS | 66 (-37.7%) | $993 (-41.1%) | 0.0% | $14.82 | — | ADR | 91912E105 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 (-2.9%) | $3,106 (+28.6%) | 0.0% | $116.97 | — | Stock | 854502101 |
| FFIV | F5 Networks | 10 (-16.7%) | $4,160 (+19.8%) | 0.0% | $163.52 | — | Stock | 315616102 |
| OC | OWENS CORNING NEW COM | 15 (-6.3%) | $2,384 (+37.6%) | 0.0% | $65.80 | — | Stock | 690742101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 3 (-85.0%) | $165 (-78.8%) | 0.0% | $42.82 | — | Stock | 34964C106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 30 (-60.5%) | $4,069 (+16.9%) | 0.0% | $74.31 | — | Stock | 26614N201 |
| DASH | DOORDASH INC CL A | 27 (-27.0%) | $4,982 (-10.3%) | 0.0% | $206.83 | — | Stock | 25809K105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 6 (-14.3%) | $1,747 (-24.5%) | 0.0% | $409.79 | — | Stock | 398905109 |
| CPB | THE CAMPBELLS COMPANY COM | 37 (-40.3%) | $824 (-40.3%) | 0.0% | $43.02 | — | Stock | 134429109 |
| MAS | MASCO CORP COM | 32 (-5.9%) | $2,604 (+26.8%) | 0.0% | $44.23 | — | Stock | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 90 (-2.2%) | $2,640 (+26.0%) | 0.0% | $40.13 | — | Stock | 86800U302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 (-3.3%) | $965 (-36.1%) | 0.0% | $118.32 | — | Stock | 530307305 |
| ITRI | ITRON INC COM | 1 (-85.7%) | $87 (-86.1%) | 0.0% | $98.87 | — | Stock | 465741106 |
| BAX | BAXTER INTL INC COM | 129 (-2.3%) | $2,750 (+24.0%) | 0.0% | $40.19 | — | Stock | 071813109 |
| NICE | NICE LTD SPONSORED ADR | 9 (-25.0%) | $818 (-38.2%) | 0.0% | $198.75 | — | ADR | 653656108 |
| TECH | BIO-TECHNE CORP COM | 33 (-5.7%) | $2,331 (+27.4%) | 0.0% | $72.27 | — | Stock | 09073M104 |
| GDDY | GODADDY INC CL A | 36 (-16.3%) | $3,056 (-14.0%) | 0.0% | $125.22 | — | Stock | 380237107 |
| POOL | POOL CORP COM | 9 (-25.0%) | $1,934 (-20.3%) | 0.0% | $309.24 | — | Stock | 73278L105 |
| EVTR | Eaton Vance Total Return Bond ETF | 402 (-2.2%) | $20,385 (-2.3%) | 0.0% | $50.75 | — | ETF | 61774R841 |
| DE | Deere & Co | 62 (-10.1%) | $39,328 (+1.2%) | 0.0% | $288.02 | — | Stock | 244199105 |
| WHR | WHIRLPOOL CORP COM | 3 (-70.0%) | $118 (-78.1%) | 0.0% | $160.04 | — | Stock | 963320106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 44 (-2.2%) | $1,607 (+35.5%) | 0.0% | $20.72 | — | Stock | 80689H102 |
| RUN | SUNRUN INC COM | 1 (-96.8%) | $13 (-96.9%) | 0.0% | $46.80 | — | Stock | 86771W105 |
| ENPH | ENPHASE ENERGY INC COM | 3 (-78.6%) | $148 (-72.0%) | 0.0% | $135.61 | — | Stock | 29355A107 |
| RVTY | REVVITY INC COM | 19 (-5.0%) | $2,114 (+20.7%) | 0.0% | $100.75 | — | Stock | 714046109 |
| VPG | VISHAY PRECISION GROUP INC COM | 9 (-60.9%) | $1,349 (+35.0%) | 0.0% | $33.24 | — | Stock | 92835K103 |
| CAG | CONAGRA BRANDS INC COM | 121 (-3.2%) | $1,629 (-17.1%) | 0.0% | $21.47 | — | Stock | 205887102 |
| FPEI | First Trust Institutional Prefrrd Sec and Inc ETF | 2,029 (-2.3%) | $39,139 (-0.8%) | 0.0% | $18.99 | — | ETF | 33739P855 |
| CXT | CRANE NXT CO COM | 12 (-47.8%) | $614 (-34.3%) | 0.0% | $42.59 | — | Stock | 224441105 |
| MOS | MOSAIC CO COM | 50 (-7.4%) | $1,060 (-23.0%) | 0.0% | $18.59 | — | Stock | 61945C103 |
| ALLE | ALLEGION PLC ORD SHS | 5 (-28.6%) | $702 (-31.0%) | 0.0% | $122.89 | — | Stock | G0176J109 |
| MUSA | MURPHY USA INC COM | 4 (-20.0%) | $2,155 (-12.8%) | 0.0% | $385.65 | — | Stock | 626755102 |
| BBY | BEST BUY INC COM | 38 (-5.0%) | $2,883 (+12.3%) | 0.0% | $64.25 | — | Stock | 086516101 |
| JBL | JABIL INC COM | 13 (-35.0%) | $5,011 (-5.7%) | 0.0% | $228.06 | — | Stock | 466313103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 99 (-2.9%) | $7,378 (-3.9%) | 0.0% | $71.82 | — | Stock | 026874784 |
| GGG | GRACO INC COM | 21 (-4.5%) | $1,588 (-14.7%) | 0.0% | $53.92 | — | Stock | 384109104 |
| TRIP | TRIPADVISOR INC COM | 93 (-1.1%) | $1,275 (+27.2%) | 0.0% | $36.79 | — | Stock | 896945201 |
| SCI | SERVICE CORP INTL COM | 29 (-3.3%) | $2,203 (-11.0%) | 0.0% | $53.86 | — | Stock | 817565104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 19 (-9.5%) | $599 (-31.1%) | 0.0% | $52.83 | — | Stock | 98954M200 |
| FCX | FREEPORT MCMORAN INC CL B | 108 (-2.7%) | $6,792 (+4.1%) | 0.0% | $45.36 | — | Stock | 35671D857 |
| VNQI | Vanguard Global ex-US Real Estate Index Fd ETF | 450 (-2.2%) | $20,183 (-1.3%) | 0.0% | $44.45 | — | ETF | 922042676 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 13 (-7.1%) | $910 (-22.4%) | 0.0% | $51.24 | — | Stock | 650111107 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 112 (-20.6%) | $2,932 (+9.8%) | 0.0% | $23.95 | — | Stock | G4253H101 |
| TSN | TYSON FOODS INC CL A | 28 (-3.4%) | $1,603 (-13.7%) | 0.0% | $62.43 | — | Stock | 902494103 |
| FMC | FMC CORP COM NEW | 1 (-93.3%) | $12 (-95.3%) | 0.0% | $76.86 | — | Stock | 302491303 |
| FTCS | First Trust Capital Strength ETF | 416 (-1.7%) | $39,028 (-0.6%) | 0.0% | $88.53 | — | ETF | 33733E104 |
| UDR | UDR INC COM | 50 (-3.8%) | $1,996 (+13.6%) | 0.0% | $38.96 | — | REIT | 902653104 |
| WYNN | WYNN RESORTS LTD COM | 6 (-25.0%) | $583 (-28.2%) | 0.0% | $116.37 | — | Stock | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 9 (-10.0%) | $692 (-24.8%) | 0.0% | $124.61 | — | Stock | 681116109 |
| LKQ | LKQ CORP COM | 25 (-16.7%) | $658 (-25.3%) | 0.0% | $26.30 | — | Stock | 501889208 |
| W | WAYFAIR INC CL A | 17 (-5.6%) | $1,571 (+16.0%) | 0.0% | $89.42 | — | Stock | 94419L101 |
| HAS | HASBRO INC COM | 11 (-8.3%) | $908 (-19.1%) | 0.0% | $80.31 | — | Stock | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 (-50.0%) | $149 (-58.4%) | 0.0% | $214.34 | — | Stock | 913903100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 (-50.0%) | $103 (-66.9%) | 0.0% | $186.07 | — | Stock | 525327102 |
| KMX | CARMAX INC COM | 37 (-28.8%) | $1,957 (-9.5%) | 0.0% | $57.53 | — | Stock | 143130102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 (-50.0%) | $187 (-50.4%) | 0.0% | $206.21 | — | Stock | 88033G407 |
| WEX | WEX INC COM | 3 (-25.0%) | $423 (-30.9%) | 0.0% | $143.12 | — | Stock | 96208T104 |
| BAP | CREDICORP LTD COM | 3 (-25.0%) | $1,169 (-13.9%) | 0.0% | $142.57 | — | Stock | G2519Y108 |
| OMC | OMNICOM GROUP INC COM | 15 (-11.8%) | $1,092 (-14.7%) | 0.0% | $83.80 | — | Stock | 681919106 |
| TTD | THE TRADE DESK INC COM CL A | 35 (-2.8%) | $633 (-22.5%) | 0.0% | $44.00 | — | Stock | 88339J105 |
| CMS | CMS ENERGY CORP COM | 21 (-8.7%) | $1,607 (-9.9%) | 0.0% | $60.72 | — | Stock | 125896100 |
| BK | BANK OF NY MELLON CORP COM | 208 (-18.4%) | $30,079 (-0.6%) | 0.0% | $63.49 | — | Stock | 064058100 |
| LAD | LITHIA MTRS INC COM | 2 (-33.3%) | $581 (-22.4%) | 0.0% | $322.31 | — | Stock | 536797103 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 1 (-80.0%) | $22 (-88.2%) | 0.0% | $35.27 | — | Stock | 36164V800 |
| AXTA | AXALTA COATING SYS LTD COM | 29 (-3.3%) | $992 (+19.4%) | 0.0% | $35.59 | — | Stock | G0750C108 |
| SF | STIFEL FINL CORP COM | 2 (-50.0%) | $140 (-52.7%) | 0.0% | $125.46 | — | Stock | 860630102 |
| MOH | MOLINA HEALTHCARE INC COM | 3 (-25.0%) | $686 (+28.7%) | 0.0% | $209.40 | — | Stock | 60855R100 |
| ES | EVERSOURCE ENERGY COM | 73 (-1.4%) | $5,276 (+2.9%) | 0.0% | $64.66 | — | Stock | 30040W108 |
| DAN | DANA INC COM | 1 (-80.0%) | $27 (-83.9%) | 0.0% | $30.34 | — | Stock | 235825205 |
| MTDR | MATADOR RES CO COM | 1 (-66.7%) | $50 (-73.7%) | 0.0% | $45.39 | — | Stock | 576485205 |
| L | LOEWS CORP COM | 38 (-2.6%) | $4,302 (+3.3%) | 0.0% | $56.01 | — | Stock | 540424108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 (-80.0%) | $31 (-81.7%) | 0.0% | $36.22 | — | Stock | 76118Y104 |
| UGI | UGI CORP NEW COM | 49 (-2.0%) | $1,692 (-7.1%) | 0.0% | $49.50 | — | Stock | 902681105 |
| J | Jacobs Engineering Group | 1 (-50.0%) | $126 (-50.6%) | 0.0% | $138.57 | — | Stock | 46982L108 |
| HSIC | SCHEIN HENRY INC COM | 20 (-4.8%) | $1,670 (+7.9%) | 0.0% | $66.53 | — | Stock | 806407102 |
| NE | NOBLE CORP PLC ORD SHS A | 2 (-50.0%) | $75 (-61.7%) | 0.0% | $37.17 | — | Stock | G65431127 |
| TXT | TEXTRON INC COM | 14 (-12.5%) | $1,284 (-8.4%) | 0.0% | $58.58 | — | Stock | 883203101 |
| AM | ANTERO MIDSTREAM CORP COM | 7 (-41.7%) | $159 (-42.0%) | 0.0% | $19.08 | — | Stock | 03676B102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 34 (-12.8%) | $610 (-15.9%) | 0.0% | $22.76 | — | Stock | 60471A101 |
| AR | ANTERO RESOURCES CORP COM | 4 (-33.3%) | $141 (-44.7%) | 0.0% | $33.80 | — | Stock | 03674X106 |
| PLUG | PLUG PWR INC COM NEW | 14 (-79.1%) | $38 (-74.8%) | 0.0% | $30.62 | — | Stock | 72919P202 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3 (-50.0%) | $77 (-59.3%) | 0.0% | $24.80 | — | Stock | 559663109 |
| AGCO | AGCO CORP COM | 1 (-50.0%) | $120 (-48.3%) | 0.0% | $121.12 | — | Stock | 001084102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 8 (-33.3%) | $147 (-42.6%) | 0.0% | $15.78 | — | Stock | 71424F105 |
| SLGN | SILGAN HLDGS INC COM | 1 (-75.0%) | $46 (-70.3%) | 0.0% | $45.03 | — | Stock | 827048109 |
| THO | THOR INDS INC COM | 6 (-14.3%) | $451 (-19.3%) | 0.0% | $55.51 | — | Stock | 885160101 |
| DECK | DECKERS OUTDOOR CORP COM | 7 (-12.5%) | $695 (-13.2%) | 0.0% | $119.44 | — | Stock | 243537107 |
| HRL | HORMEL FOODS CORP COM | 80 (-3.6%) | $1,986 (+5.6%) | 0.0% | $38.05 | — | Stock | 440452100 |
| WTRG | ESSENTIAL UTILS INC COM | 33 (-2.9%) | $1,264 (-7.7%) | 0.0% | $46.44 | — | Stock | 29670G102 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 10 (-54.5%) | $49 (-66.4%) | 0.0% | $5.16 | — | Stock | H8817H100 |
| AXS | AXIS CAP HLDGS LTD SHS | 1 (-50.0%) | $107 (-47.3%) | 0.0% | $103.15 | — | Stock | G0692U109 |
| EHC | ENCOMPASS HEALTH CORP COM | 1 (-50.0%) | $101 (-47.7%) | 0.0% | $102.92 | — | Stock | 29261A100 |
| VST | VISTRA CORP COM | 29 (-3.3%) | $4,600 (+2.0%) | 0.0% | $156.12 | — | Stock | 92840M102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1 (-66.7%) | $37 (-70.6%) | 0.0% | $44.36 | — | Stock | 879433829 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3 (-80.0%) | $52 (-63.1%) | 0.0% | $29.59 | — | Stock | 34965K107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 2 (-77.8%) | $23 (-78.9%) | 0.0% | $11.25 | — | Stock | G61188101 |
| SSB | SOUTHSTATE BK CORP COM | 1 (-50.0%) | $100 (-45.9%) | 0.0% | $100.90 | — | Stock | 84472E102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6 (-78.6%) | $35 (-70.8%) | 0.0% | $122.69 | — | Stock | 70614W100 |
| IP | INTERNATIONAL PAPER CO COM | 65 (-3.0%) | $2,477 (+3.6%) | 0.0% | $35.25 | — | Stock | 460146103 |
| RIOT | RIOT PLATFORMS INC COM | 7 (-22.2%) | $192 (+73.0%) | 0.0% | $15.87 | — | Stock | 767292105 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 3 (-57.1%) | $41 (-65.5%) | 0.0% | $17.38 | — | Stock | 013091103 |
| LPX | LOUISIANA PAC CORP COM | 1 (-50.0%) | $79 (-45.9%) | 0.0% | $89.08 | — | Stock | 546347105 |
| RRC | RANGE RES CORP COM | 2 (-33.3%) | $74 (-45.6%) | 0.0% | $36.16 | — | Stock | 75281A109 |
| FHI | FEDERATED HERMES INC CL B | 2 (-33.3%) | $110 (-35.3%) | 0.0% | $53.54 | — | Stock | 314211103 |
| DBX | DROPBOX INC CL A | 2 (-60.0%) | $55 (-51.8%) | 0.0% | $25.71 | — | Stock | 26210C104 |
| CMC | COMMERCIAL METALS CO COM | 2 (-33.3%) | $126 (-31.5%) | 0.0% | $76.95 | — | Stock | 201723103 |
| CNP | CENTERPOINT ENERGY INC COM | 34 (-5.6%) | $1,497 (-3.7%) | 0.0% | $26.63 | — | Stock | 15189T107 |
| NJR | NEW JERSEY RES CORP COM | 2 (-33.3%) | $112 (-32.1%) | 0.0% | $50.04 | — | Stock | 646025106 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 (-33.3%) | $127 (-29.4%) | 0.0% | $63.88 | — | Stock | 10922N103 |
| PBF | PBF ENERGY INC CL A | 2 (-33.3%) | $91 (-36.4%) | 0.0% | $32.98 | — | Stock | 69318G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9 (-10.0%) | $515 (-8.8%) | 0.0% | $75.31 | — | Stock | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 (-33.3%) | $164 (-23.0%) | 0.0% | $89.95 | — | Stock | 957638109 |
| PKG | PACKAGING CORP AMER COM | 10 (-9.1%) | $2,383 (+2.1%) | 0.0% | $122.37 | — | Stock | 695156109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3 (-40.0%) | $81 (-36.7%) | 0.0% | $29.51 | — | Stock | 934550203 |
| DRS | LEONARDO DRS INC COM | 1 (-50.0%) | $43 (-51.7%) | 0.0% | $40.13 | — | Stock | 52661A108 |
| BF/B | BROWN FORMAN CORP CL B | 45 (-4.3%) | $1,199 (-3.5%) | 0.0% | $50.69 | — | Stock | 115637209 |
| MTG | MGIC INVT CORP WIS COM | 6 (-25.0%) | $169 (-19.5%) | 0.0% | $27.03 | — | Stock | 552848103 |
| ADT | ADT INC DEL COM | 9 (-40.0%) | $59 (-40.4%) | 0.0% | $8.01 | — | Stock | 00090Q103 |
| LBRT | LIBERTY ENERGY INC COM CL A | 4 (-20.0%) | $105 (-27.1%) | 0.0% | $23.21 | — | Stock | 53115L104 |
| BKU | BANKUNITED INC COM | 2 (-33.3%) | $97 (-28.1%) | 0.0% | $47.82 | — | Stock | 06652K103 |
| XRAY | DENTSPLY SIRONA INC COM | 20 (-4.8%) | $212 (-13.1%) | 0.0% | $49.21 | — | Stock | 24906P109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3 (-40.0%) | $34 (-48.5%) | 0.0% | $21.18 | — | Stock | 50155Q100 |
| OMF | ONEMAIN HLDGS INC COM | 3 (-25.0%) | $183 (-14.5%) | 0.0% | $63.23 | — | Stock | 68268W103 |
| NWS | NEWS CORP NEW CL B | 4 (-20.0%) | $112 (-21.7%) | 0.0% | $28.76 | — | Stock | 65249B208 |
| GPC | GENUINE PARTS CO COM | 11 (-8.3%) | $1,298 (+2.3%) | 0.0% | $132.58 | — | Stock | 372460105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 30 (-11.8%) | $198 (-12.0%) | 0.0% | $12.84 | — | Stock | 382550101 |
| WU | WESTERN UN CO COM | 1 (-75.0%) | $8 (-77.1%) | 0.0% | $8.75 | — | Stock | 959802109 |
| CBSH | COMMERCE BANCSHARES INC COM | 3 (-25.0%) | $173 (-12.2%) | 0.0% | $53.64 | — | Stock | 200525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 77 (-15.4%) | $18,959 (+0.1%) | 0.0% | $162.86 | — | Stock | 693475105 |
| MDU | MDU RES GROUP INC COM | 39 (-4.9%) | $827 (-2.7%) | 0.0% | $10.48 | — | Stock | 552690109 |
| VIAV | VIAVI SOLUTIONS INC COM | 36 (-29.4%) | $1,719 (+1.3%) | 0.0% | $11.26 | — | Stock | 925550105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 3 (-25.0%) | $105 (-16.7%) | 0.0% | $34.12 | — | Stock | 90984P303 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1 (-50.0%) | $25 (-41.9%) | 0.0% | $28.94 | — | Stock | 26142V105 |
| AMCR | AMCOR PLC COM NEW | 7 (-12.5%) | $303 (-4.7%) | 0.0% | $45.83 | — | Stock | G0250X149 |
| FFIN | FIRST FINL BANKSHARES INC COM | 3 (-25.0%) | $104 (-11.9%) | 0.0% | $32.61 | — | Stock | 32020R109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1 (-50.0%) | $11 (-52.2%) | 0.0% | $11.15 | — | Stock | G61188127 |
| HGV | HILTON GRAND VACATIONS INC COM | 2 (-33.3%) | $105 (-10.3%) | 0.0% | $46.66 | — | Stock | 43283X105 |
| WAFD | WAFD INC COM | 3 (-25.0%) | $115 (-8.7%) | 0.0% | $32.54 | — | Stock | 938824109 |
| LW | LAMB WESTON HLDGS INC COM | 34 (-2.9%) | $1,468 (-0.7%) | 0.0% | $66.28 | — | Stock | 513272104 |
| ORI | OLD REP INTL CORP COM | 47 (-2.1%) | $1,923 (+0.4%) | 0.0% | $41.57 | — | Stock | 680223104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 3 (-25.0%) | $173 (-3.4%) | 0.0% | $49.45 | — | Stock | 023586506 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 73 (-2.7%) | $1,797 (+0.1%) | 0.0% | $27.07 | — | Stock | 28414H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG U.S. Stock ETF | 54,759 | $7.241M | 0.9% | $98.33 | — | ETF | 921910733 |
| VOO | Vanguard 500 Index Fund ETF | 9,389 | $6.449M | 0.8% | $442.63 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 7,227 | $5.397M | 0.7% | $335.77 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,011 | $5.109M | 0.6% | $109.05 | — | ETF | 46137V357 |
| VSGX | Vanguard ESG International Stock ETF | 41,193 | $3.392M | 0.4% | $60.67 | — | ETF | 921910725 |
| DFAU | Dimensional US Core Equity Market ETF | 58,116 | $3.004M | 0.4% | $26.88 | — | ETF | 25434V104 |
| QQQ | Invesco PowerShares QQQ Trust | 1,077 | $793K | 0.1% | $241.51 | — | ETF | 46090E103 |
| EGBN | EAGLE BANCORPORATION INC COM | 43,105 | $1.224M | 0.2% | $30.15 | — | Stock | 268948106 |
| SCHM | Schwab US Mid-Cap ETF | 13,838 | $510K | 0.1% | $36.39 | — | ETF | 808524508 |
| IEMG | iShares Core MSCI Emerging Markers ETF | 4,610 | $382K | 0.0% | $59.36 | — | ETF | 46434G103 |
| VNQ | Vanguard Real Estate ETF | 7,578 | $731K | 0.1% | $90.31 | — | ETF | 922908553 |
| DFAR | DFA US Real Estate ETF | 22,282 | $583K | 0.1% | $22.67 | — | ETF | 25434V823 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 10,103 | $552K | 0.1% | $43.01 | — | ETF | 233051200 |
| IWN | iShares Russell 2000 Value ETF | 1,589 | $352K | 0.0% | $120.64 | — | ETF | 464287630 |
| ABBV | Abbvie Inc | 1,432 | $360K | 0.0% | $154.81 | — | Stock | 00287Y109 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,570 | $411K | 0.1% | $21.13 | — | ETF | 46138G599 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 19,276 | $395K | 0.0% | $13.11 | — | ETF | 464288224 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 534 | $152K | 0.0% | $176.20 | — | ETF | 316092808 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,899 | $950K | 0.1% | $357.20 | — | Stock | 084670702 |
| DFAI | Dimensional International Core Equity Market ETF | 16,642 | $687K | 0.1% | $25.79 | — | ETF | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC COM | 229 | $232K | 0.0% | $717.51 | — | Stock | 38141G104 |
| DCOR | Dimensional US Core Equity 1 ETF | 3,972 | $326K | 0.0% | $66.85 | — | ETF | 25434V625 |
| VB | Vanguard Small-Cap ETF | 914 | $277K | 0.0% | $212.46 | — | ETF | 922908751 |
| CSD | INVESCO S&P SPIN-OFF ETF | 922 | $138K | 0.0% | $46.44 | — | ETF | 46137V159 |
| DFIC | Dimensional International Core Equity 2 ETF | 16,415 | $612K | 0.1% | $24.91 | — | ETF | 25434V799 |
| IJR | iShares S&P Small-Cap ETF | 1,360 | $202K | 0.0% | $97.21 | — | ETF | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 610 | $187K | 0.0% | $157.31 | — | ETF | 922908538 |
| VYM | Vanguard High Dividend Yield ETF | 2,936 | $464K | 0.1% | $106.21 | — | ETF | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,419 | $223K | 0.0% | $89.56 | — | ETF | 922042742 |
| DFAT | Dimensional U.S. Targeted Value ETF | 3,323 | $232K | 0.0% | $45.59 | — | ETF | 25434V609 |
| LOW | Lowes Inc. | 1,379 | $304K | 0.0% | $128.85 | — | Stock | 548661107 |
| SCHA | Schwab US Small Cap ETF | 3,035 | $110K | 0.0% | $42.31 | — | ETF | 808524607 |
| IAU | iShares Gold Trust | 1,646 | $124K | 0.0% | $62.36 | — | ETF | 464285204 |
| JFLX | JPMorgan Flexible Debt ETF | 27,436 | $1.383M | 0.2% | $50.22 | — | ETF | 46654Q559 |
| SCHB | Schwab US Broad Market ETF | 4,974 | $144K | 0.0% | $36.12 | — | ETF | 808524102 |
| SCHV | Schwab US Large Cap Value ETF | 4,262 | $148K | 0.0% | $37.21 | — | ETF | 808524409 |
| DXUV | Dimensional US Vector Equity ETF | 2,370 | $158K | 0.0% | $52.58 | — | ETF | 25434V559 |
| IWP | iShares Russell Mid-Cap Growth ETF | 844 | $124K | 0.0% | $122.00 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 2,160 | $224K | 0.0% | $66.07 | — | ETF | 464287465 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 839 | $96,956 | 0.0% | $44.08 | — | ETF | 78464A888 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,174 | $80,316 | 0.0% | $41.37 | — | ETF | 464287234 |
| DFAS | Dimensional U.S. Small Cap ETF | 1,117 | $92,010 | 0.0% | $58.43 | — | ETF | 25434V500 |
| XLI | Industrial Select Sector SPDR Fund | 535 | $99,098 | 0.0% | $105.81 | — | ETF | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE ETF | 786 | $178K | 0.0% | $165.50 | — | ETF | 464287408 |
| MRK | MERCK & CO INC COM | 1,691 | $217K | 0.0% | $84.93 | — | Stock | 58933Y105 |
| DFVX | Dimensional US Large Cap Vector ETF | 1,450 | $119K | 0.0% | $64.79 | — | ETF | 25434V641 |
| USRT | iShares Core U.S. REIT ETF | 1,385 | $92,021 | 0.0% | $57.32 | — | ETF | 464288521 |
| VYMI | Vanguard International High Dividend | 2,554 | $251K | 0.0% | $68.72 | — | ETF | 921946794 |
| C | CITIGROUP INC COM NEW | 389 | $54,444 | 0.0% | $67.55 | — | Stock | 172967424 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 163 | $85,318 | 0.0% | $304.33 | — | ETF | 78467X109 |
| VFH | Vanguard Financials ETF | 848 | $112K | 0.0% | $96.57 | — | ETF | 92204A405 |
| JETS | U.S. GLOBAL JETS ETF | 1,015 | $33,714 | 0.0% | $21.08 | — | ETF | 26922A842 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,036 | $122K | 0.0% | $162.96 | — | ETF | 81369Y407 |
| BAC | BANK OF AMER CORP COM | 979 | $55,783 | 0.0% | $39.39 | — | Stock | 060505104 |
| ABM | ABM INDS INC COM | 1,333 | $58,984 | 0.0% | $34.07 | — | Stock | 000957100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 128 | $24,387 | 0.0% | $143.97 | — | ETF | 81369Y803 |
| PEP | PepsiCo | 353 | $47,796 | 0.0% | $131.23 | — | Stock | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 728 | $56,136 | 0.0% | $66.00 | — | ETF | 464287507 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 2,308 | $85,044 | 0.0% | $25.29 | — | ETF | 25434V880 |
| IWC | ISHARES MICRO-CAP ETF | 168 | $33,572 | 0.0% | $88.25 | — | ETF | 464288869 |
| DELL | DELL TECHNOLOGIES INC CL C | 24 | $10,355 | 0.0% | $135.08 | — | Stock | 24703L202 |
| XLV | Health Care Select Sector SPDR ETF | 522 | $82,821 | 0.0% | $140.11 | — | ETF | 81369Y209 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 755 | $70,401 | 0.0% | $84.88 | — | ETF | 97717W109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,027 | $161K | 0.0% | $104.20 | — | ETF | 464287168 |
| XLC | Communication Services Select Sector SPDR Fund | 1,328 | $142K | 0.0% | $79.59 | — | ETF | 81369Y852 |
| MMM | 3M CO COM | 298 | $48,249 | 0.0% | $152.04 | — | Stock | 88579Y101 |
| ALAB | ASTERA LABS INC COM | 12 | $5,796 | 0.0% | $165.54 | — | Stock | 04626A103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 296 | $58,534 | 0.0% | $114.24 | — | ETF | 922908512 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 815 | $27,564 | 0.0% | $27.85 | — | ETF | 808524300 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 537 | $21,604 | 0.0% | $23.16 | — | ETF | 25434V302 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 5,676 | $602K | 0.1% | $106.78 | — | ETF | 464288612 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 368 | $38,257 | 0.0% | $103.56 | — | ETF | 92189F643 |
| ESGU | iShares ESG Aware MSCI USA ETF | 109 | $17,812 | 0.0% | $85.73 | — | ETF | 46435G425 |
| UPS | UNITED PARCEL SVCS INC CL B | 275 | $29,563 | 0.0% | $97.50 | — | Stock | 911312106 |
| INR | INFINITY NAT RES INC COM CL A | 482 | $6,121 | 0.0% | $17.03 | — | Stock | 456941103 |
| IBB | iShares Biotechnology ETF | 106 | $20,160 | 0.0% | $168.77 | — | ETF | 464287556 |
| ING | ING GROEP N.V. SPONSORED ADR | 397 | $12,458 | 0.0% | $8.35 | — | ADR | 456837103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 107 | $23,963 | 0.0% | $238.52 | — | Stock | 053015103 |
| DHI | D R HORTON INC COM | 76 | $12,379 | 0.0% | $101.02 | — | Stock | 23331A109 |
| NVT | NVENT ELEC PLC SHS | 31 | $5,315 | 0.0% | $34.89 | — | Stock | G6700G107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 102 | $12,757 | 0.0% | $87.17 | — | ETF | 025072877 |
| EPSN | EPSILON ENERGY LTD COM | 2,118 | $11,458 | 0.0% | $5.66 | — | Stock | 294375209 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 144 | $11,997 | 0.0% | $64.62 | — | ADR | 088606108 |
| MBB | iShares MBS ETF | 3,519 | $333K | 0.0% | $104.12 | — | ETF | 464288588 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 251 | $15,823 | 0.0% | $52.62 | — | ETF | 46435U713 |
| VDE | VANGUARD ENERGY ETF | 66 | $9,955 | 0.0% | $128.00 | — | ETF | 92204A306 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 272 | $3,212 | 0.0% | $6.21 | — | Stock | 23204X103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 291 | $15,601 | 0.0% | $54.77 | — | ETF | 81369Y605 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 149 | $8,973 | 0.0% | $26.72 | — | ADR | 03938L203 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 95 | $13,940 | 0.0% | $48.85 | — | Stock | 23345M107 |
| FMB | First Trust Managed Municipal ETF | 1,247 | $64,055 | 0.0% | $51.22 | — | ETF | 33739N108 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund ETF | 206 | $19,282 | 0.0% | $89.49 | — | ETF | 921946810 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 500 | $23,090 | 0.0% | $43.54 | — | ETF | 97717X263 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 60 | $7,355 | 0.0% | $47.99 | — | Stock | 74366E102 |
| ATRO | ASTRONICS CORP COM | 66 | $5,363 | 0.0% | $32.21 | — | Stock | 046433108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 834 | $34,553 | 0.0% | $39.45 | — | ETF | 464288448 |
| KDP | KEURIG DR PEPPER INC COM | 140 | $4,582 | 0.0% | $30.42 | — | Stock | 49271V100 |
| DVA | DAVITA INC COM | 13 | $2,892 | 0.0% | $77.96 | — | Stock | 23918K108 |
| EOG | EOG RES INC COM | 60 | $7,784 | 0.0% | $109.07 | — | Stock | 26875P101 |
| — | PIMCO Dynamic Income Fund | 2,158 | $36,039 | 0.0% | $30.34 | — | CEF | 72201Y101 |
| AIR | AAR CORP COM | 26 | $3,716 | 0.0% | $41.68 | — | Stock | 000361105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,897 | $4,041 | 0.0% | $5.13 | — | Stock | 01438T106 |
| RGLD | ROYAL GOLD INC COM | 15 | $2,994 | 0.0% | $132.88 | — | Stock | 780287108 |
| CASY | CASEYS GEN STORES INC COM | 12 | $9,537 | 0.0% | $258.06 | — | Stock | 147528103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 44 | $4,742 | 0.0% | $44.49 | — | Stock | 74251V102 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,376 | 0.0% | $220.35 | — | Stock | 46266C105 |
| AFL | AFLAC INC COM | 98 | $11,491 | 0.0% | $96.29 | — | Stock | 001055102 |
| ALC | ALCON AG ORD SHS | 89 | $5,972 | 0.0% | $67.61 | — | Stock | H01301128 |
| VMC | VULCAN MATLS CO COM | 31 | $9,145 | 0.0% | $263.06 | — | Stock | 929160109 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $2,055 | 0.0% | $328.41 | — | Stock | 550021109 |
| DOV | DOVER CORP COM | 44 | $9,868 | 0.0% | $169.56 | — | Stock | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 25 | $4,629 | 0.0% | $80.08 | — | Stock | 172062101 |
| HXL | HEXCEL CORP NEW COM | 36 | $3,602 | 0.0% | $59.19 | — | Stock | 428291108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 843 | $77,297 | 0.0% | $91.45 | — | ETF | 78468R663 |
| TWST | TWIST BIOSCIENCE CORP COM | 12 | $1,235 | 0.0% | $101.44 | — | Stock | 90184D100 |
| H | HYATT HOTELS CORP COM CL A | 13 | $2,520 | 0.0% | $133.71 | — | Stock | 448579102 |
| HSY | HERSHEY CO COM | 20 | $3,509 | 0.0% | $162.68 | — | Stock | 427866108 |
| RELL | RICHARDSON ELECTRS LTD COM | 80 | $1,521 | 0.0% | $10.57 | — | Stock | 763165107 |
| ANGL | Van Eck Fallen Angel High Yield Bond ETF | 1,114 | $32,573 | 0.0% | $32.97 | — | ETF | 92189F437 |
| SJM | SMUCKER J M CO COM NEW | 36 | $4,050 | 0.0% | $105.61 | — | Stock | 832696405 |
| AZO | AUTOZONE INC COM | 3 | $9,588 | 0.0% | $2876.26 | — | Stock | 053332102 |
| TKR | TIMKEN CO COM | 12 | $1,744 | 0.0% | $82.91 | — | Stock | 887389104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 286 | $3,782 | 0.0% | $15.92 | — | ADR | 92857W308 |
| GL | GLOBE LIFE INC COM | 13 | $2,323 | 0.0% | $94.63 | — | Stock | 37959E102 |
| MYE | MYERS INDS INC COM | 36 | $1,271 | 0.0% | $18.39 | — | Stock | 628464109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30 | $3,532 | 0.0% | $90.16 | — | ETF | 464287606 |
| WIX | WIX COM LTD SHS | 11 | $499 | 0.0% | $166.88 | — | Stock | M98068105 |
| FAST | FASTENAL CO COM | 245 | $11,767 | 0.0% | $38.53 | — | Stock | 311900104 |
| SU | SUNCOR ENERGY INC NEW COM | 39 | $2,094 | 0.0% | $16.19 | — | Stock | 867224107 |
| WTFC | WINTRUST FINL CORP COM | 21 | $3,375 | 0.0% | $114.20 | — | Stock | 97650W108 |
| GLNG | GOLAR LNG LTD SHS | 107 | $5,333 | 0.0% | $17.03 | — | Stock | G9456A100 |
| PCAR | PACCAR INC COM | 98 | $11,772 | 0.0% | $62.57 | — | Stock | 693718108 |
| HZO | MARINEMAX INC COM | 47 | $1,721 | 0.0% | $25.09 | — | Stock | 567908108 |
| EPAM | EPAM SYS INC COM | 8 | $635 | 0.0% | $251.84 | — | Stock | 29414B104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 17 | $1,900 | 0.0% | $99.03 | — | Stock | 71377A103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $3,516 | 0.0% | $108.64 | — | Stock | 25278X109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 10 | $937 | 0.0% | $124.16 | — | ADR | 36118L106 |
| ECG | EVERUS CONSTR GROUP COM | 9 | $1,494 | 0.0% | $66.61 | — | Stock | 300426103 |
| EG | EVEREST GROUP LTD COM | 14 | $5,001 | 0.0% | $320.49 | — | Stock | G3223R108 |
| EWBC | EAST WEST BANCORP INC COM | 19 | $2,453 | 0.0% | $84.31 | — | Stock | 27579R104 |
| ETSY | ETSY INC COM | 16 | $1,205 | 0.0% | $108.20 | — | Stock | 29786A106 |
| CE | CELANESE CORP DEL COM | 20 | $920 | 0.0% | $106.67 | — | Stock | 150870103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4,162 | 0.0% | $1215.00 | — | Stock | 31946M103 |
| WKC | WORLD KINECT CORPORATION COM | 39 | $1,285 | 0.0% | $38.05 | — | Stock | 981475106 |
| FNB | F N B CORP COM | 158 | $3,015 | 0.0% | $8.58 | — | Stock | 302520101 |
| TRS | TRIMAS CORP COM NEW | 41 | $1,846 | 0.0% | $27.45 | — | Stock | 896215209 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 69 | $927 | 0.0% | $23.64 | — | ADR | 715684106 |
| BXP | BXP INC COM | 25 | $1,658 | 0.0% | $67.64 | — | REIT | 101121101 |
| GTLB | GITLAB INC CLASS A COM | 40 | $1,221 | 0.0% | $65.53 | — | Stock | 37637K108 |
| QS | QUANTUMSCAPE CORP COM CL A | 300 | $2,268 | 0.0% | $5.25 | — | Stock | 74767V109 |
| LNT | ALLIANT ENERGY CORP COM | 78 | $5,951 | 0.0% | $56.25 | — | Stock | 018802108 |
| XLB | Materials Select Sector SPDR Fund | 406 | $20,637 | 0.0% | $57.80 | — | ETF | 81369Y100 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 484 | $2,294 | 0.0% | $3.68 | — | Stock | L02235106 |
| NDSN | NORDSON CORP COM | 9 | $2,715 | 0.0% | $186.20 | — | Stock | 655663102 |
| HYLB | XTrackers USD High Yield Corporate Bond ETF | 891 | $32,539 | 0.0% | $39.84 | — | ETF | 233051432 |
| QRVO | QORVO INC COM | 20 | $1,865 | 0.0% | $94.19 | — | Stock | 74736K101 |
| GEN | GEN DIGITAL INC COM | 52 | $1,294 | 0.0% | $19.09 | — | Stock | 668771108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 33 | $1,444 | 0.0% | $25.36 | — | Stock | 915271100 |
| VPU | Vanguard Utilities ETF | 130 | $25,445 | 0.0% | $139.14 | — | ETF | 92204A876 |
| TDOC | TELADOC HEALTH INC COM | 103 | $873 | 0.0% | $53.01 | — | Stock | 87918A105 |
| UFCS | UNITED FIRE GROUP INC COM | 20 | $1,049 | 0.0% | $31.53 | — | Stock | 910340108 |
| MSBI | MIDLAND STATES BANCORP INC COM | 34 | $1,059 | 0.0% | $17.75 | — | Stock | 597742105 |
| SVRA | SAVARA INC COM | 420 | $2,587 | 0.0% | $3.56 | — | Stock | 805111101 |
| MAA | MID-AMER APT CMNTYS INC COM | 17 | $2,362 | 0.0% | $131.25 | — | REIT | 59522J103 |
| NTNX | NUTANIX INC CL A | 22 | $1,121 | 0.0% | $25.40 | — | Stock | 67059N108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 32 | $2,174 | 0.0% | $56.44 | — | REIT | 29476L107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 7 | $1,212 | 0.0% | $42.14 | — | ADR | 45857P806 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 22 | $1,050 | 0.0% | $46.24 | — | Stock | G8060N102 |
| SNA | SNAP ON INC COM | 7 | $2,817 | 0.0% | $304.33 | — | Stock | 833034101 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 37 | $1,592 | 0.0% | $48.19 | — | Stock | M2029K104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 88 | $2,535 | 0.0% | $32.85 | — | ADR | 83175M205 |
| HLN | HALEON PLC SPON ADS | 368 | $3,433 | 0.0% | $9.22 | — | ADR | 405552100 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 138 | $13,914 | 0.0% | $100.88 | — | ETF | 922907738 |
| AMH | AMERICAN HOMES 4 RENT CL A | 44 | $1,475 | 0.0% | $25.89 | — | REIT | 02665T306 |
| BCAL | CALIFORNIA BANCORP COM | 79 | $1,646 | 0.0% | $18.30 | — | Stock | 84252A106 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 87 | $2,359 | 0.0% | $29.64 | — | ADR | 438128308 |
| WMB | WILLIAMS COS INC COM | 109 | $8,103 | 0.0% | $47.55 | — | Stock | 969457100 |
| TFSL | TFS FINL CORP COM | 65 | $1,152 | 0.0% | $11.21 | — | Stock | 87240R107 |
| WMK | WEIS MKTS INC COM | 23 | $1,801 | 0.0% | $33.14 | — | Stock | 948849104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 59 | $2,813 | 0.0% | $29.11 | — | REIT | 681936100 |
| FUTY | Fidelity MSCI Utilities Index ETF | 341 | $19,921 | 0.0% | $46.32 | — | ETF | 316092865 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 250 | $2,195 | 0.0% | $4.45 | — | ADR | 65535H208 |
| RXO | RXO INC COMMON STOCK | 17 | $469 | 0.0% | $17.74 | — | Stock | 74982T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 14 | $4,737 | 0.0% | $515.89 | — | Stock | 776696106 |
| OPAL | OPAL FUELS INC CLASS A COM | 673 | $1,481 | 0.0% | $2.32 | — | Stock | 68347P103 |
| DTE | DTE ENERGY CO COM | 35 | $5,333 | 0.0% | $93.65 | — | Stock | 233331107 |
| VLY | VALLEY NATL BANCORP COM | 90 | $1,319 | 0.0% | $10.85 | — | Stock | 919794107 |
| VNO | VORNADO RLTY TR SH BEN INT | 16 | $629 | 0.0% | $63.69 | — | REIT | 929042109 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 85 | $3,113 | 0.0% | $30.29 | — | ETF | 45409B107 |
| INGM | INGRAM MICRO HLDG CORP COM | 50 | $1,372 | 0.0% | $20.29 | — | Stock | 457152106 |
| FRST | PRIMIS FINANCIAL CORP COM | 63 | $1,031 | 0.0% | $11.54 | — | Stock | 74167B109 |
| VRNS | VARONIS SYS INC COM | 9 | $378 | 0.0% | $34.20 | — | Stock | 922280102 |
| JKHY | HENRY JACK & ASSOC INC COM | 9 | $1,240 | 0.0% | $136.13 | — | Stock | 426281101 |
| TEAM | ATLASSIAN CORPORATION CL A | 19 | $1,478 | 0.0% | $187.86 | — | Stock | 049468101 |
| GRMN | GARMIN LTD SHS | 32 | $7,601 | 0.0% | $149.69 | — | Stock | H2906T109 |
| HST | HOST HOTELS & RESORTS INC COM | 38 | $901 | 0.0% | $13.11 | — | REIT | 44107P104 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 16 | $462 | 0.0% | $44.31 | — | ADR | 52490G102 |
| LH | LABCORP HOLDINGS INC COM SHS | 13 | $3,640 | 0.0% | $190.96 | — | Stock | 504922105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 11 | $1,649 | 0.0% | $115.73 | — | ETF | 464287705 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10 | $1,145 | 0.0% | $99.28 | — | REIT | 133131102 |
| NWN | NORTHWEST NAT HLDG CO COM | 40 | $1,962 | 0.0% | $46.64 | — | Stock | 66765N105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 794 | $6,487 | 0.0% | $6.71 | — | ADR | 465562106 |
| OIS | OIL STS INTL INC COM | 46 | $368 | 0.0% | $14.38 | — | Stock | 678026105 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 485 | $23,016 | 0.0% | $47.73 | — | ETF | 46435U549 |
| XPEV | XPENG INC ADS | 41 | $543 | 0.0% | $20.50 | — | ADR | 98422D105 |
| STE | STERIS PLC SHS USD | 15 | $3,159 | 0.0% | $155.79 | — | Stock | G8473T100 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 47 | $989 | 0.0% | $14.76 | — | Stock | 108621103 |
| PAAS | PAN AMERN SILVER CORP COM | 16 | $717 | 0.0% | $32.49 | — | Stock | 697900108 |
| PINS | PINTEREST INC CL A | 57 | $1,199 | 0.0% | $35.18 | — | Stock | 72352L106 |
| FOR | FORESTAR GROUP INC COM | 21 | $665 | 0.0% | $25.63 | — | Stock | 346232101 |
| KIM | KIMCO REALTY CORP COM | 52 | $1,318 | 0.0% | $14.24 | — | REIT | 49446R109 |
| PTCT | PTC THERAPEUTICS INC COM | 11 | $897 | 0.0% | $56.79 | — | Stock | 69366J200 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $895 | 0.0% | $175.34 | — | Stock | 70959W103 |
| FOX | FOX CORP CL B COM | 23 | $1,077 | 0.0% | $36.61 | — | Stock | 35137L204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 38 | $1,287 | 0.0% | $16.25 | — | ADR | 881624209 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 167 | $16,917 | 0.0% | $101.66 | — | ETF | 921935870 |
| LEN/B | LENNAR CORP CL B | 29 | $2,573 | 0.0% | $100.09 | — | Stock | 526057302 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 50 | $739 | 0.0% | $23.97 | — | Stock | N3144W105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 54 | $618 | 0.0% | $11.05 | — | REIT | 867892101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38 | $4,492 | 0.0% | $81.56 | — | Stock | 00971T101 |
| DHR | Danaher Corp | 144 | $27,429 | 0.0% | $206.66 | — | Stock | 235851102 |
| FMBH | FIRST MID BANCSHARES INC COM | 17 | $818 | 0.0% | $33.04 | — | Stock | 320866106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2,220 | 0.0% | $61.82 | — | Stock | 462222100 |
| NWL | NEWELL BRANDS INC COM | 42 | $258 | 0.0% | $12.00 | — | Stock | 651229106 |
| PHI | PLDT INC SPONSORED ADR | 32 | $561 | 0.0% | $26.21 | — | ADR | 69344D408 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 38 | $1,087 | 0.0% | $26.11 | — | ADR | 760125104 |
| FIVN | FIVE9 INC COM | 17 | $362 | 0.0% | $114.63 | — | Stock | 338307101 |
| NIO | NIO INC SPON ADS | 107 | $541 | 0.0% | $12.53 | — | ADR | 62914V106 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 12 | $501 | 0.0% | $54.92 | — | ADR | 44332N106 |
| PEN | PENUMBRA INC COM | 8 | $2,526 | 0.0% | $160.00 | — | Stock | 70975L107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $585 | 0.0% | $426.21 | — | Stock | 902252105 |
| HR | HEALTHCARE RLTY TR CL A COM | 31 | $625 | 0.0% | $26.43 | — | REIT | 42226K105 |
| DCI | DONALDSON INC COM | 20 | $1,795 | 0.0% | $47.57 | — | Stock | 257651109 |
| PII | POLARIS INC COM | 7 | $479 | 0.0% | $86.72 | — | Stock | 731068102 |
| SUI | SUN CMNTYS INC COM | 16 | $1,919 | 0.0% | $136.87 | — | REIT | 866674104 |
| VDC | Vanguard Consumer Staples ETF | 101 | $22,774 | 0.0% | $179.22 | — | ETF | 92204A207 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14 | $740 | 0.0% | $128.73 | — | REIT | 015271109 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 31 | $1,377 | 0.0% | $19.78 | — | Stock | 31983A103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22 | $1,135 | 0.0% | $26.02 | — | Stock | 375916103 |
| CHE | CHEMED CORP NEW COM | 1 | $466 | 0.0% | $482.26 | — | Stock | 16359R103 |
| BRZE | BRAZE INC COM CL A | 46 | $998 | 0.0% | $39.91 | — | Stock | 10576N102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10 | $1,063 | 0.0% | $85.80 | — | ADR | 191241108 |
| ROKU | ROKU INC COM CL A | 2 | $276 | 0.0% | $171.25 | — | Stock | 77543R102 |
| PFS | PROVIDENT FINL SVCS INC COM | 35 | $827 | 0.0% | $17.43 | — | Stock | 74386T105 |
| GIB | CGI INC CL A SUB VTG | 10 | $646 | 0.0% | $78.72 | — | Stock | 12532H104 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,299 | 0.0% | $132.69 | — | Stock | 053611109 |
| TREX | TREX INC COM | 6 | $300 | 0.0% | $94.04 | — | Stock | 89531P105 |
| DAR | DARLING INGREDIENTS INC COM | 11 | $601 | 0.0% | $64.45 | — | Stock | 237266101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 55 | $803 | 0.0% | $11.64 | — | Stock | 309627107 |
| STNE | STONECO LTD COM CL A | 24 | $260 | 0.0% | $35.08 | — | Stock | G85158106 |
| LEA | LEAR CORP COM NEW | 6 | $804 | 0.0% | $129.24 | — | Stock | 521865204 |
| TLT | iShares 20 Year Treasury Bond ETF | 287 | $24,803 | 0.0% | $114.72 | — | ETF | 464287432 |
| TRI | THOMSON REUTERS CORP COM | 9 | $735 | 0.0% | $155.33 | — | Stock | 884903881 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4 | $458 | 0.0% | $165.98 | — | Stock | 82982L103 |
| LQD | iShares IBOXX $ Investment Grade Corporate Bond ETF | 910 | $99,211 | 0.0% | $130.20 | — | ETF | 464287242 |
| REG | REGENCY CTRS CORP COM | 18 | $1,435 | 0.0% | $51.79 | — | REIT | 758849103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 1 | $157 | 0.0% | $58.07 | — | Stock | 25402D102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 23 | $582 | 0.0% | $47.01 | — | Stock | 004225108 |
| RS | RELIANCE INC COM | 1 | $374 | 0.0% | $326.79 | — | Stock | 759509102 |
| HUT | HUT 8 CORP COM | 1 | $115 | 0.0% | $56.58 | — | Stock | 44812J104 |
| NVCR | NOVOCURE LTD ORD SHS | 16 | $242 | 0.0% | $153.92 | — | Stock | G6674U108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9 | $613 | 0.0% | $82.55 | — | Stock | 810186106 |
| PLUS | EPLUS INC COM | 8 | $666 | 0.0% | $70.51 | — | Stock | 294268107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35 | $732 | 0.0% | $28.57 | — | REIT | 004239109 |
| ADIL | Adial Pharmaceuticals Inc | 83 | $212 | 0.0% | $1.48 | — | Stock | 00688A304 |
| DOCU | DOCUSIGN INC COM | 21 | $933 | 0.0% | $113.48 | — | Stock | 256163106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3 | $363 | 0.0% | $165.30 | — | ETF | 921932828 |
| RGEN | REPLIGEN CORP COM | 3 | $409 | 0.0% | $162.31 | — | Stock | 759916109 |
| MRP | MILLROSE PPTYS INC COM CL A | 25 | $751 | 0.0% | $26.52 | — | REIT | 601137102 |
| GLOB | GLOBANT S A COM | 3 | $87 | 0.0% | $212.32 | — | Stock | L44385109 |
| ASLE | AERSALE CORPORATION COM | 512 | $3,236 | 0.0% | $6.40 | — | Stock | 00810F106 |
| AIZ | ASSURANT INC COM | 1 | $269 | 0.0% | $232.16 | — | Stock | 04621X108 |
| MOD | MODINE MFG CO COM | 1 | $267 | 0.0% | $176.49 | — | Stock | 607828100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 18 | $403 | 0.0% | $29.17 | — | ADR | 98980A105 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $887 | 0.0% | $312.03 | — | Stock | 879369106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 5 | $506 | 0.0% | $32.83 | — | Stock | 530909100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 19 | $252 | 0.0% | $29.84 | — | ADR | 92763W103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 4 | $277 | 0.0% | $60.85 | — | Stock | 989701107 |
| LYFT | LYFT INC CL A COM | 35 | $511 | 0.0% | $39.07 | — | Stock | 55087P104 |
| HRI | HERC HLDGS INC COM | 1 | $143 | 0.0% | $159.23 | — | Stock | 42704L104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 77 | $924 | 0.0% | $6.97 | — | ADR | 151290889 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 37 | $1,524 | 0.0% | $34.16 | — | ETF | 97717W125 |
| MUR | MURPHY OIL CORP COM | 5 | $163 | 0.0% | $31.76 | — | Stock | 626717102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 4 | $184 | 0.0% | $13.72 | — | ADR | 647581206 |
| SON | SONOCO PRODS CO COM | 19 | $1,071 | 0.0% | $44.17 | — | Stock | 835495102 |
| AVTR | AVANTOR INC COM | 21 | $208 | 0.0% | $14.45 | — | Stock | 05352A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 3 | $123 | 0.0% | $28.49 | — | Stock | 53190C102 |
| WEC | WEC ENERGY GROUP INC COM | 42 | $4,904 | 0.0% | $95.69 | — | Stock | 92939U106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 231 | $802 | 0.0% | $4.61 | — | ADR | 059460303 |
| AGNC | AGNC INVT CORP COM | 47 | $512 | 0.0% | $16.09 | — | REIT | 00123Q104 |
| REXR | REXFORD INDL RLTY INC COM | 53 | $1,776 | 0.0% | $55.40 | — | REIT | 76169C100 |
| THG | HANOVER INS GROUP INC COM | 1 | $214 | 0.0% | $173.72 | — | Stock | 410867105 |
| APA | APA CORPORATION COM | 4 | $130 | 0.0% | $26.43 | — | Stock | 03743Q108 |
| LEG | LEGGETT & PLATT INC COM | 21 | $246 | 0.0% | $39.24 | — | Stock | 524660107 |
| HL | HECLA MINING COMPANY COM | 12 | $185 | 0.0% | $24.08 | — | Stock | 422704106 |
| MKL | MARKEL GROUP INC COM | 1 | $1,953 | 0.0% | $1456.19 | — | Stock | 570535104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 75 | $1,949 | 0.0% | $21.00 | — | ADR | 02390A101 |
| SNEX | STONEX GROUP INC COM | 1 | $119 | 0.0% | $114.27 | — | Stock | 861896108 |
| TAL | TAL ED GROUP SPONSORED ADS | 21 | $201 | 0.0% | $24.10 | — | ADR | 874080104 |
| CROX | CROCS INC COM | 1 | $121 | 0.0% | $88.18 | — | Stock | 227046109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 1 | $83 | 0.0% | $60.15 | — | Stock | 926400102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $102 | 0.0% | $58.19 | — | Stock | 57164Y107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 51 | $391 | 0.0% | $9.03 | — | Stock | 550241103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9 | $152 | 0.0% | $34.19 | — | Stock | 45826J105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22 | $2,088 | 0.0% | $77.64 | — | ADR | 767204100 |
| EXP | EAGLE MATLS INC COM | 1 | $225 | 0.0% | $225.12 | — | Stock | 26969P108 |
| BL | BLACKLINE INC COM | 4 | $112 | 0.0% | $86.86 | — | Stock | 09239B109 |
| LNTH | LANTHEUS HLDGS INC COM | 1 | $111 | 0.0% | $68.45 | — | Stock | 516544103 |
| SOLV | SOLVENTUM CORP COM SHS | 3 | $231 | 0.0% | $60.70 | — | Stock | 83444M101 |
| EQH | EQUITABLE HLDGS INC COM | 5 | $219 | 0.0% | $45.61 | — | Stock | 29452E101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 1 | $108 | 0.0% | $73.87 | — | Stock | 018581108 |
| QGEN | QIAGEN NV ORD SHARES | 35 | $1,369 | 0.0% | $43.49 | — | Stock | N72482156 |
| PENN | PENN ENTERTAINMENT INC COM | 5 | $107 | 0.0% | $39.40 | — | Stock | 707569109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 26 | $581 | 0.0% | $8.80 | — | REIT | 035710839 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $54 | 0.0% | $26.93 | — | Stock | 68622V106 |
| UMBF | UMB FINL CORP COM | 1 | $143 | 0.0% | $125.06 | — | Stock | 902788108 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 2 | $202 | 0.0% | $97.40 | — | Stock | 72348N109 |
| REX | REX AMERICAN RES CORP COM | 72 | $3,251 | 0.0% | $21.33 | — | Stock | 761624105 |
| HELE | HELEN OF TROY LTD COM | 2 | $58 | 0.0% | $225.48 | — | Stock | G4388N106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1 | $216 | 0.0% | $173.44 | — | Stock | 33768G107 |
| BILI | BILIBILI INC SPONS ADS REP Z | 5 | $85 | 0.0% | $107.00 | — | ADR | 090040106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 11 | $192 | 0.0% | $15.68 | — | Stock | N5505D105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1 | $193 | 0.0% | $184.57 | — | Stock | 882681109 |
| M | MACYS INC COM | 5 | $118 | 0.0% | $21.56 | — | Stock | 55616P104 |
| FCN | FTI CONSULTING INC COM | 1 | $149 | 0.0% | $172.42 | — | Stock | 302941109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 234 | $2,609 | 0.0% | $9.85 | — | ADR | 294821608 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 30 | $251 | 0.0% | $12.04 | — | ADR | 88034P109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 1 | $70 | 0.0% | $39.42 | — | Stock | 10950A106 |
| MSM | MSC INDL DIRECT INC CL A | 1 | $119 | 0.0% | $88.87 | — | Stock | 553530106 |
| GOLF | ACUSHNET HLDGS CORP COM | 1 | $119 | 0.0% | $95.18 | — | Stock | 005098108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 237 | $893 | 0.0% | $4.15 | — | Stock | G4124C109 |
| UMH | UMH PPTYS INC COM | 37 | $560 | 0.0% | $19.16 | — | REIT | 903002103 |
| ABCB | AMERIS BANCORP COM | 2 | $181 | 0.0% | $81.04 | — | Stock | 03076K108 |
| BF/A | BROWN FORMAN CORP CL A | 44 | $1,204 | 0.0% | $41.29 | — | Stock | 115637100 |
| VAL | VALARIS LTD CL A | 1 | $73 | 0.0% | $67.66 | — | Stock | G9460G101 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2 | $280 | 0.0% | $129.10 | — | Stock | 025932104 |
| EAT | BRINKER INTL INC COM | 1 | $168 | 0.0% | $158.61 | — | Stock | 109641100 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 12 | $773 | 0.0% | $63.57 | — | REIT | 29472R108 |
| URBN | URBAN OUTFITTERS INC COM | 3 | $213 | 0.0% | $71.42 | — | Stock | 917047102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 2 | $58 | 0.0% | $21.41 | — | Stock | 971378104 |
| BOKF | BOK FINL CORP COM NEW | 2 | $278 | 0.0% | $129.42 | — | Stock | 05561Q201 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 59 | $931 | 0.0% | $18.67 | — | Stock | 25401T603 |
| GBCI | GLACIER BANCORP INC NEW COM | 3 | $155 | 0.0% | $49.22 | — | Stock | 37637Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 11 | $160 | 0.0% | $49.88 | — | Stock | 29251M106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 46 | $411 | 0.0% | $18.07 | — | REIT | 379378201 |
| FSS | FEDERAL SIGNAL CORP COM | 1 | $128 | 0.0% | $115.16 | — | Stock | 313855108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 | $317 | 0.0% | $286.42 | — | Stock | G7496G103 |
| MCY | MERCURY GENL CORP NEW COM | 1 | $107 | 0.0% | $89.62 | — | Stock | 589400100 |
| AES | AES CORP COM | 34 | $498 | 0.0% | $15.89 | — | Stock | 00130H105 |
| VICI | VICI PPTYS INC COM | 24 | $637 | 0.0% | $20.94 | — | REIT | 925652109 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 1 | $84 | 0.0% | $70.79 | — | Stock | 92645B103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $862 | 0.0% | $75.70 | — | Stock | 36262G101 |
| OLN | OLIN CORP COM PAR $1 | 2 | $40 | 0.0% | $23.63 | — | Stock | 680665205 |
| ONB | OLD NATL BANCORP IND COM | 5 | $130 | 0.0% | $24.15 | — | Stock | 680033107 |
| CFR | CULLEN FROST BANKERS INC COM | 1 | $155 | 0.0% | $140.06 | — | Stock | 229899109 |
| SLM | SLM CORP COM | 4 | $104 | 0.0% | $25.85 | — | Stock | 78442P106 |
| SEIC | SEI INVTS CO COM | 2 | $175 | 0.0% | $84.18 | — | Stock | 784117103 |
| FHN | FIRST HORIZON CORPORATION COM | 6 | $154 | 0.0% | $24.71 | — | Stock | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1 | $61 | 0.0% | $87.00 | — | Stock | 099502106 |
| ALKS | ALKERMES PLC SHS | 1 | $52 | 0.0% | $32.34 | — | Stock | G01767105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,278 | 0.0% | $824.84 | — | Stock | 592688105 |
| FAF | FIRST AMERN FINL CORP COM | 2 | $137 | 0.0% | $64.15 | — | Stock | 31847R102 |
| GMAB | GENMAB A/S SPONSORED ADS | 25 | $687 | 0.0% | $24.55 | — | ADR | 372303206 |
| CBT | CABOT CORP COM | 1 | $91 | 0.0% | $73.23 | — | Stock | 127055101 |
| EDIT | EDITAS MEDICINE INC COM | 19 | $62 | 0.0% | $41.08 | — | Stock | 28106W103 |
| BMI | BADGER METER INC COM | 4 | $594 | 0.0% | $191.93 | — | Stock | 056525108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1 | $110 | 0.0% | $100.04 | — | Stock | 808625107 |
| FLS | FLOWSERVE CORP COM | 23 | $1,706 | 0.0% | $41.05 | — | Stock | 34354P105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 51 | $721 | 0.0% | $12.57 | — | Stock | 79546E104 |
| RNG | RINGCENTRAL INC CL A | 8 | $312 | 0.0% | $191.25 | — | Stock | 76680R206 |
| RDN | RADIAN GROUP INC COM | 3 | $113 | 0.0% | $33.73 | — | Stock | 750236101 |
| RVLV | REVOLVE GROUP INC CL A | 50 | $1,145 | 0.0% | $23.01 | — | Stock | 76156B107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 48 | $3,564 | 0.0% | $51.52 | — | ETF | 37954Y293 |
| CNS | COHEN & STEERS INC COM | 1 | $76 | 0.0% | $66.09 | — | Stock | 19247A100 |
| EVRG | EVERGY INC COM | 3 | $259 | 0.0% | $77.26 | — | Stock | 30034W106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 1 | $82 | 0.0% | $94.99 | — | Stock | G48833118 |
| KTB | KONTOOR BRANDS INC COM | 1 | $83 | 0.0% | $62.93 | — | Stock | 50050N103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1 | $77 | 0.0% | $61.32 | — | Stock | 781846308 |
| NVAX | NOVAVAX INC COM NEW | 9 | $85 | 0.0% | $215.70 | — | Stock | 670002401 |
| PNW | PINNACLE WEST CAP CORP COM | 2 | $214 | 0.0% | $93.50 | — | Stock | 723484101 |
| CATY | CATHAY GEN BANCORP COM | 1 | $62 | 0.0% | $51.64 | — | Stock | 149150104 |
| AX | AXOS FINANCIAL INC COM | 1 | $97 | 0.0% | $94.62 | — | Stock | 05465C100 |
| CLH | CLEAN HARBORS INC COM | 1 | $299 | 0.0% | $263.20 | — | Stock | 184496107 |
| WSFS | WSFS FINL CORP COM | 1 | $77 | 0.0% | $62.59 | — | Stock | 929328102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 58 | $314 | 0.0% | $11.14 | — | REIT | 292104106 |
| ESNT | ESSENT GROUP LTD COM | 2 | $129 | 0.0% | $62.56 | — | Stock | G3198U102 |
| WD | WALKER & DUNLOP INC COM | 1 | $55 | 0.0% | $62.74 | — | Stock | 93148P102 |
| PACS | PACS GROUP INC COM SHS | 1 | $43 | 0.0% | $38.23 | — | Stock | 69380Q107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 1 | $75 | 0.0% | $69.26 | — | Stock | 410120109 |
| RAMP | LIVERAMP HLDGS INC COM | 1 | $38 | 0.0% | $25.33 | — | Stock | 53815P108 |
| WLY | WILEY JOHN & SONS INC CL A | 1 | $49 | 0.0% | $30.34 | — | Stock | 968223206 |
| CVSA | COVISTA INC COM | 1 | $125 | 0.0% | $107.48 | — | Stock | 00737L103 |
| FHB | FIRST HAWAIIAN INC COM | 2 | $59 | 0.0% | $26.40 | — | Stock | 32051X108 |
| ASB | ASSOCIATED BANC-CORP COM | 2 | $62 | 0.0% | $27.38 | — | Stock | 045487105 |
| MMS | MAXIMUS INC COM | 1 | $54 | 0.0% | $87.05 | — | Stock | 577933104 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 1 | $76 | 0.0% | $69.96 | — | Stock | 459044103 |
| INDB | INDEPENDENT BK CORP MASS COM | 1 | $84 | 0.0% | $79.92 | — | Stock | 453836108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1 | $62 | 0.0% | $49.09 | — | Stock | 00751Y106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2 | $92 | 0.0% | $42.34 | — | Stock | 909907107 |
| INVX | INNOVEX INTERNATIONAL INC COM | 21 | $521 | 0.0% | $48.81 | — | Stock | 457651107 |
| CRVL | CORVEL CORP COM | 1 | $63 | 0.0% | $60.16 | — | Stock | 221006109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1 | $103 | 0.0% | $100.08 | — | Stock | 88224Q107 |
| HUBG | HUB GROUP INC CL A | 1 | $44 | 0.0% | $45.22 | — | Stock | 443320106 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 1 | $67 | 0.0% | $63.07 | — | Stock | 203607106 |
| RSI | RUSH STREET INTERACTIVE INC COM | 1 | $30 | 0.0% | $18.13 | — | Stock | 782011100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 2 | $19 | 0.0% | $6.60 | — | Stock | 37890B100 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 1 | $60 | 0.0% | $51.53 | — | Stock | G0772R208 |
| YOU | CLEAR SECURE INC COM CL A | 1 | $56 | 0.0% | $34.63 | — | Stock | 18467V109 |
| GNW | GENWORTH FINL INC COM SHS | 6 | $57 | 0.0% | $8.65 | — | Stock | 37247D106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1 | $39 | 0.0% | $31.51 | — | Stock | 153527205 |
| COTY | COTY INC COM CL A | 53 | $114 | 0.0% | $10.06 | — | Stock | 222070203 |
| RNST | RENASANT CORP COM | 1 | $43 | 0.0% | $38.40 | — | Stock | 75970E107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1 | $62 | 0.0% | $58.12 | — | Stock | 198516106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1 | $76 | 0.0% | $72.82 | — | Stock | 894164102 |
| GEF | GREIF INC CL A | 1 | $74 | 0.0% | $72.75 | — | Stock | 397624107 |
| DNLI | DENALI THERAPEUTICS INC COM | 1 | $26 | 0.0% | $19.63 | — | Stock | 24823R105 |
| NWSA | NEWS CORP NEW CL A | 65 | $1,614 | 0.0% | $14.30 | — | Stock | 65249B109 |
| BBT | BEACON FINANCIAL CORP. COM | 13 | $396 | 0.0% | $24.98 | — | Stock | 084680107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 1 | $39 | 0.0% | $36.75 | — | Stock | 32055Y201 |
| STNG | SCORPIO TANKERS INC SHS | 1 | $69 | 0.0% | $75.00 | — | Stock | Y7542C130 |
| CVBF | CVB FINL CORP COM | 2 | $45 | 0.0% | $20.02 | — | Stock | 126600105 |
| FFBC | 1ST FINL BANCORP COM | 1 | $34 | 0.0% | $28.21 | — | Stock | 320209109 |
| PB | PROSPERITY BANCSHARES INC COM | 1 | $73 | 0.0% | $72.15 | — | Stock | 743606105 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 2 | $45 | 0.0% | $20.38 | — | Stock | 828730200 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $3 | 0.0% | $25.42 | — | Stock | 29082K105 |
| CLSK | CLEANSPARK INC COM NEW | 1 | $15 | 0.0% | $11.33 | — | Stock | 18452B209 |
| RHI | ROBERT HALF INC. COM | 1 | $31 | 0.0% | $27.97 | — | Stock | 770323103 |
| HRB | BLOCK H & R INC COM | 1 | $38 | 0.0% | $37.13 | — | Stock | 093671105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1 | $27 | 0.0% | $23.42 | — | Stock | 76171L106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1 | $72 | 0.0% | $67.82 | — | Stock | 668074305 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1 | $89 | 0.0% | $98.13 | — | Stock | 00217D100 |
| ADNT | ADIENT PLC ORD SHS | 3 | $55 | 0.0% | $35.57 | — | Stock | G0084W101 |
| GAP | GAP INC COM | 1 | $19 | 0.0% | $27.45 | — | Stock | 364760108 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 88 | $1,990 | 0.0% | $21.30 | — | ADR | 358029106 |
| ITGR | INTEGER HLDGS CORP COM | 1 | $93 | 0.0% | $84.99 | — | Stock | 45826H109 |
| BKH | BLACK HILLS CORP COM | 1 | $74 | 0.0% | $71.89 | — | Stock | 092113109 |
| VISN | VISTANCE NETWORKS INC COM | 1 | $13 | 0.0% | $18.49 | — | Stock | 20337X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1 | $160 | 0.0% | $192.76 | — | Stock | 04247X102 |
| WSBC | WESBANCO INC COM | 1 | $39 | 0.0% | $35.56 | — | Stock | 950810101 |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | 115 | $5,794 | 0.0% | $50.26 | — | ETF | 46431W838 |
| FRME | FIRST MERCHANTS CORP COM | 1 | $44 | 0.0% | $39.88 | — | Stock | 320817109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1 | $102 | 0.0% | $114.95 | — | Stock | 46817M107 |
| TRMK | TRUSTMARK CORP COM | 1 | $46 | 0.0% | $42.37 | — | Stock | 898402102 |
| BGC | BGC GROUP INC CL A | 4 | $43 | 0.0% | $9.11 | — | Stock | 088929104 |
| PAYO | PAYONEER GLOBAL INC COM | 2 | $14 | 0.0% | $5.65 | — | Stock | 70451X104 |
| KFY | KORN FERRY COM NEW | 1 | $67 | 0.0% | $65.78 | — | Stock | 500643200 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1 | $10 | 0.0% | $9.32 | — | Stock | 44952J104 |
| KMPR | KEMPER CORP COM | 1 | $27 | 0.0% | $36.41 | — | Stock | 488401100 |
| EXLS | EXLSERVICE HLDGS INC COM | 1 | $26 | 0.0% | $36.64 | — | Stock | 302081104 |
| PVH | PVH CORPORATION COM | 1 | $74 | 0.0% | $66.09 | — | Stock | 693656100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1 | $113 | 0.0% | $111.25 | — | Stock | 01973R101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 1 | $77 | 0.0% | $59.44 | — | Stock | Y41053102 |
| S | SENTINELONE INC CL A | 1 | $17 | 0.0% | $13.96 | — | Stock | 81730H109 |
| WHD | CACTUS INC CL A | 1 | $51 | 0.0% | $55.06 | — | Stock | 127203107 |
| FLUT | FLUTTER ENTMT PLC SHS | 12 | $1,226 | 0.0% | $247.50 | — | Stock | G3643J108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1 | $10 | 0.0% | $9.91 | — | Stock | 60741F104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1 | $33 | 0.0% | $33.45 | — | Stock | 811707801 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14 | $231 | 0.0% | $30.50 | — | Stock | 978097103 |
| BOX | BOX INC CL A | 1 | $27 | 0.0% | $25.61 | — | Stock | 10316T104 |
| LAUR | LAUREATE ED INC COMMON STOCK | 2 | $73 | 0.0% | $34.59 | — | Stock | 518613203 |
| KEX | KIRBY CORP COM | 1 | $136 | 0.0% | $124.61 | — | Stock | 497266106 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $40 | 0.0% | $38.75 | — | Stock | 890516107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $109 | 0.0% | $120.51 | — | Stock | 686688102 |
| TALO | TALOS ENERGY INC COM | 1 | $13 | 0.0% | $11.93 | — | Stock | 87484T108 |
| CNK | CINEMARK HLDGS INC COM | 1 | $32 | 0.0% | $24.53 | — | Stock | 17243V102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1 | $31 | 0.0% | $34.56 | — | Stock | 635017106 |
| ESAB | ESAB CORPORATION COM | 1 | $99 | 0.0% | $123.42 | — | Stock | 29605J106 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1 | $54 | 0.0% | $55.33 | — | Stock | 981811102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1 | $89 | 0.0% | $84.08 | — | Stock | 844895102 |
| NWBI | NORTHWEST BANCSHARES INC COM | 1 | $15 | 0.0% | $12.59 | — | Stock | 667340103 |
| CALM | CAL MAINE FOODS INC COM NEW | 1 | $81 | 0.0% | $80.65 | — | Stock | 128030202 |
| SB | SAFE BULKERS INC COM | 125 | $789 | 0.0% | $5.39 | — | Stock | Y7388L103 |
| LNC | LINCOLN NATL CORP IND COM | 16 | $566 | 0.0% | $40.51 | — | Stock | 534187109 |
| CAR | AVIS BUDGET GROUP INC COM | 1 | $148 | 0.0% | $117.34 | — | Stock | 053774105 |
| SPNT | SIRIUSPOINT LTD COM | 1 | $24 | 0.0% | $20.46 | — | Stock | G8192H106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1 | $36 | 0.0% | $35.57 | — | Stock | 89214P109 |
| MAT | MATTEL INC COM | 3 | $42 | 0.0% | $19.87 | — | Stock | 577081102 |
| NOV | NOV INC COM | 6 | $111 | 0.0% | $18.60 | — | Stock | 62955J103 |
| CLVT | CLARIVATE PLC ORD SHS | 5 | $11 | 0.0% | $2.59 | — | Stock | G21810109 |
| OTTR | OTTER TAIL CORP COM | 1 | $90 | 0.0% | $85.87 | — | Stock | 689648103 |
| FRSH | FRESHWORKS INC CLASS A COM | 1 | $10 | 0.0% | $9.89 | — | Stock | 358054104 |
| ANGI | ANGI INC CL A NEW | 1 | $6 | 0.0% | $14.45 | — | Stock | 00183L201 |
| OGE | OGE ENERGY CORP COM | 2 | $97 | 0.0% | $44.45 | — | Stock | 670837103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1 | $26 | 0.0% | $25.74 | — | Stock | 29415F104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1 | $52 | 0.0% | $50.61 | — | Stock | 736508847 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 26 | $1,097 | 0.0% | $24.50 | — | Stock | 927107409 |
| COKE | COCA COLA CONS INC COM | 1 | $191 | 0.0% | $159.23 | — | Stock | 191098102 |
| AVA | AVISTA CORP COM | 1 | $41 | 0.0% | $40.83 | — | Stock | 05379B107 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,801 | $81,248 | 0.0% | $28.97 | — | ETF | 78468R101 |
| LAZ | LAZARD INC COM | 1 | $42 | 0.0% | $52.61 | — | Stock | 52110M109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 1 | $48 | 0.0% | $40.27 | — | Stock | 02215L209 |
| MQ | MARQETA INC CL A COM | 3 | $12 | 0.0% | $4.00 | — | Stock | 57142B203 |
| FRPT | FRESHPET INC COM | 4 | $236 | 0.0% | $150.85 | — | Stock | 358039105 |
| FLO | FLOWERS FOODS INC COM | 2 | $16 | 0.0% | $10.83 | — | Stock | 343498101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1 | $87 | 0.0% | $119.59 | — | Stock | 70932M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2 | $9 | 0.0% | $5.59 | — | Stock | 683712103 |
| IOT | SAMSARA INC COM CL A | 1 | $32 | 0.0% | $29.75 | — | Stock | 79589L106 |