Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 147,944 | $5.415M | 1.2% | $36.60 | — | Exchange Traded Fund | 09290C764 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 175,324 | $4.918M | 1.1% | $28.05 | — | Exchange Traded Fund | 09290C665 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 78,327 | $3.939M | 0.9% | $50.29 | — | Exchange Traded Fund | 092528835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,527 | $462K | 0.1% | $102.16 | — | Exchange Traded Fund | 46429B747 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 4,361 | $125K | 0.0% | $28.57 | — | Common Stock | G2004J103 |
| ENB | ENBRIDGE INC COM | 2,000 | $108K | 0.0% | $54.21 | — | Common Stock | 29250N105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 517 | $70,684 | 0.0% | $136.72 | — | Common Stock | 30233Q108 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 889 | $48,415 | 0.0% | $54.46 | — | Exchange Traded Fund | 25434V583 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $33,880 | 0.0% | $33.88 | — | American Depository Receipt | 881624209 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,000 | $13,225 | 0.0% | $13.22 | — | American Depository Receipt | 92857W308 |
| HLN | HALEON PLC SPON ADS | 1,000 | $9,330 | 0.0% | $9.33 | — | American Depository Receipt | 405552100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 214 | $8,697 | 0.0% | $40.64 | — | Exchange Traded Fund | 25434V732 |
| HON | HONEYWELL INTL INC COM | 35 | $7,837 | 0.0% | $223.91 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 35 | $7,738 | 0.0% | $221.09 | — | Common Stock | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 25 | $4,272 | 0.0% | $170.88 | — | Common Stock | 84615Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4,162 | 0.0% | $2081.00 | — | Common Stock | 31946M103 |
| DARE | DARE BIOSCIENCE INC COM NEW | 1,358 | $2,865 | 0.0% | $2.11 | — | Common Stock | 23666P200 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 21 | $2,848 | 0.0% | $135.62 | — | Common Stock | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 18 | $2,718 | 0.0% | $151.00 | — | Common Stock | 314352105 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 1,954 | $2,638 | 0.0% | $1.35 | — | Common Stock | 583543301 |
| IRM | IRON MTN INC DEL COM | 17 | $2,147 | 0.0% | $126.29 | — | Real Estate Investment Trust | 46284V101 |
| ICLR | ICON PUB LTD CO SHS | 12 | $2,085 | 0.0% | $173.75 | — | Common Stock | G4705A100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7 | $1,038 | 0.0% | $148.29 | — | Exchange Traded Fund | 464287804 |
| CHE | CHEMED CORP NEW COM | 2 | $931 | 0.0% | $465.50 | — | Common Stock | 16359R103 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 18 | $914 | 0.0% | $50.78 | — | Exchange Traded Fund | 25434V591 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 30 | $905 | 0.0% | $30.17 | — | Common Stock | 12769G100 |
| CHDN | CHURCHILL DOWNS INC COM | 10 | $896 | 0.0% | $89.60 | — | Common Stock | 171484108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 6 | $489 | 0.0% | $81.50 | — | Common Stock | 04280A100 |
| ENVA | ENOVA INTL INC COM | 2 | $481 | 0.0% | $240.50 | — | Common Stock | 29357K103 |
| PENN | PENN ENTERTAINMENT INC COM | 21 | $449 | 0.0% | $21.38 | — | Common Stock | 707569109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1 | $380 | 0.0% | $380.00 | — | Common Stock | 55405Y100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 19 | $305 | 0.0% | $16.05 | — | American Depository Receipt | 874060205 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10 | $297 | 0.0% | $29.70 | — | Common Stock | 782011100 |
| HWKN | HAWKINS INC COM | 2 | $284 | 0.0% | $142.00 | — | Common Stock | 420261109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23 | $228 | 0.0% | $9.91 | — | Common Stock | 69932A204 |
| RUN | SUNRUN INC COM | 17 | $227 | 0.0% | $13.35 | — | Common Stock | 86771W105 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 5 | $210 | 0.0% | $42.00 | — | Common Stock | G9600F104 |
| LYFT | LYFT INC CL A COM | 13 | $190 | 0.0% | $14.62 | — | Common Stock | 55087P104 |
| SOLV | SOLVENTUM CORP COM SHS | 2 | $154 | 0.0% | $77.00 | — | Common Stock | 83444M101 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 3 | $123 | 0.0% | $41.00 | — | Common Stock | 45579U109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1 | $119 | 0.0% | $119.00 | — | Common Stock | 21044C107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 4 | $102 | 0.0% | $25.50 | — | Common Stock | 21874A106 |
| MQ | MARQETA INC CL A COM | 23 | $93 | 0.0% | $4.04 | — | Common Stock | 57142B203 |
| CENX | CENTURY ALUM CO COM | 2 | $92 | 0.0% | $46.00 | — | Common Stock | 156431108 |
| SARO | STANDARDAERO INC COM | 3 | $90 | 0.0% | $30.00 | — | Common Stock | 85423L103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 4 | $86 | 0.0% | $21.50 | — | Common Stock | 46125A100 |
| COMP | COMPASS INC CL A | 7 | $86 | 0.0% | $12.29 | — | Common Stock | 20464U100 |
| VNOM | VIPER ENERGY INC CL A | 2 | $85 | 0.0% | $42.50 | — | Common Stock | 64361Q101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $76 | 0.0% | $38.00 | — | Common Stock | 871332102 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1 | $71 | 0.0% | $71.00 | — | Common Stock | 44267T102 |
| AMTM | AMENTUM HOLDINGS INC COM | 3 | $62 | 0.0% | $20.67 | — | Common Stock | 023939101 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 1 | $47 | 0.0% | $47.00 | — | Common Stock | 868459108 |
| GLPI | GAMING & LEISURE P COM | 1 | $45 | 0.0% | $45.00 | — | Real Estate Investment Trust | 36467J108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 1 | $43 | 0.0% | $43.00 | — | Common Stock | 63001N106 |
| STEP | STEPSTONE GROUP INC COM CL A | 1 | $41 | 0.0% | $41.00 | — | Common Stock | 85914M107 |
| CLSK | CLEANSPARK INC COM NEW | 2 | $29 | 0.0% | $14.50 | — | Common Stock | 18452B209 |
| SFD | SMITHFIELD FOODS INC COM | 1 | $24 | 0.0% | $24.00 | — | Common Stock | 832248207 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 2 | $18 | 0.0% | $9.00 | — | Common Stock | 703481101 |
| PLUG | PLUG PWR INC COM NEW | 3 | $8 | 0.0% | $2.67 | — | Common Stock | 72919P202 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 2 | $6 | 0.0% | $3.00 | — | Common Stock | 36467W117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,477 (+73.3%) | $39.3M (+98.7%) | 9.1% | $597.25 | — | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 588,169 (+27.6%) | $27.14M (+27.5%) | 6.3% | $47.66 | — | Exchange Traded Fund | 46434V613 |
| VUG | VANGUARD GROWTH ETF | 281,336 (+489.5%) | $24.23M (+16.3%) | 5.6% | $100.26 | — | Exchange Traded Fund | 922908736 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,380 (+50.1%) | $2.166M (+192.6%) | 0.5% | $396.01 | — | Exchange Traded Fund | 464287523 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 271,071 (+6.8%) | $11.18M (+13.0%) | 2.6% | $30.85 | — | Exchange Traded Fund | 25434V203 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 113,372 (+3.0%) | $5.711M (+26.4%) | 1.3% | $41.34 | — | Exchange Traded Fund | 09290C855 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 133,552 (+4.7%) | $5.37M (+24.4%) | 1.2% | $26.39 | — | Exchange Traded Fund | 25434V302 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 62,474 (+2.9%) | $7.773M (+15.0%) | 1.8% | $111.74 | — | Exchange Traded Fund | 464288885 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,984 (+701.0%) | $2.389M (+37.2%) | 0.6% | $135.26 | — | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INC COM | 567 (+1057.1%) | $604K (+1639.4%) | 0.1% | $1013.72 | — | Common Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 6,346 (+15.5%) | $1.27M (+32.4%) | 0.3% | $140.01 | — | Common Stock | 67066G104 |
| AAPL | APPLE INC COM | 3,893 (+20.4%) | $1.126M (+37.3%) | 0.3% | $218.27 | — | Common Stock | 037833100 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 250,724 (+2.5%) | $11.97M (+2.2%) | 2.8% | $47.27 | — | Exchange Traded Fund | 25434V864 |
| AMP | AMERIPRISE FINL INC COM | 571 (+3072.2%) | $262K (+3174.8%) | 0.1% | $460.01 | — | Common Stock | 03076C106 |
| JPM | JPMORGAN CHASE & CO COM | 1,629 (+69.0%) | $533K (+88.1%) | 0.1% | $270.28 | — | Common Stock | 46625H100 |
| LRCX | LAM RESEARCH CORP COM NEW | 998 (+7.4%) | $432K (+117.9%) | 0.1% | $102.89 | — | Common Stock | 512807306 |
| C | CITIGROUP INC COM NEW | 1,724 (+944.8%) | $241K (+1189.5%) | 0.1% | $135.60 | — | Common Stock | 172967424 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 317,486 (+3.7%) | $7.232M (+3.1%) | 1.7% | $23.09 | — | Exchange Traded Fund | 46429B267 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 150,962 (+7.8%) | $4.798M (+4.7%) | 1.1% | $32.65 | — | Exchange Traded Fund | 09290C699 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 192,203 (+2.6%) | $8.113M (+2.6%) | 1.9% | $42.14 | — | Exchange Traded Fund | 25434V872 |
| GE | GE AEROSPACE COM NEW | 594 (+748.6%) | $222K (+1017.6%) | 0.1% | $360.24 | — | Common Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,033 (+10.5%) | $727K (+37.4%) | 0.2% | $155.20 | — | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,793 (+39.0%) | $669K (+40.1%) | 0.2% | $365.62 | — | Common Stock | 594918104 |
| APH | AMPHENOL CORP CL A | 1,168 (+889.8%) | $206K (+1281.3%) | 0.0% | $170.19 | — | Common Stock | 032095101 |
| GEV | GE VERNOVA INC COM | 195 (+204.7%) | $229K (+310.1%) | 0.1% | $984.35 | — | Common Stock | 36828A101 |
| PRU | PRUDENTIAL FINL INC COM | 1,563 (+3807.5%) | $169K (+4217.8%) | 0.0% | $107.48 | — | Common Stock | 744320102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 41,878 (+5.8%) | $1.213M (+15.3%) | 0.3% | $26.45 | — | Exchange Traded Fund | 25434V658 |
| ABBV | ABBVIE INC COM | 1,237 (+79.0%) | $311K (+107.1%) | 0.1% | $166.78 | — | Common Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 607 (+631.3%) | $171K (+748.5%) | 0.0% | $279.63 | — | Common Stock | 459200101 |
| MU | MICRON TECHNOLOGY INC COM | 161 (+26.8%) | $186K (+333.1%) | 0.0% | $436.44 | — | Common Stock | 595112103 |
| AVGO | BROADCOM INC COM | 1,089 (+25.5%) | $411K (+53.1%) | 0.1% | $226.48 | — | Common Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 2,431 (+14.9%) | $579K (+31.5%) | 0.1% | $182.69 | — | Common Stock | 023135106 |
| VLO | VALERO ENERGY CORP COM | 560 (+1091.5%) | $146K (+1156.0%) | 0.0% | $251.68 | — | Common Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 563 (+962.3%) | $144K (+1012.3%) | 0.0% | $247.43 | — | Common Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,088 (+1432.4%) | $138K (+1381.5%) | 0.0% | $126.02 | — | Common Stock | 26441C204 |
| INTC | INTEL CORP COM | 1,035 (+138.5%) | $145K (+654.6%) | 0.0% | $95.74 | — | Common Stock | 458140100 |
| BA | BOEING CO COM | 579 (+1058.0%) | $125K (+1159.5%) | 0.0% | $215.49 | — | Common Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 876 (+750.5%) | $128K (+849.0%) | 0.0% | $139.30 | — | Common Stock | G51502105 |
| CEG | CONSTELLATION ENERGY CORP COM | 438 (+1725.0%) | $109K (+1523.2%) | 0.0% | $251.34 | — | Common Stock | 21037T109 |
| KO | COCA COLA CO COM | 1,475 (+321.4%) | $121K (+350.2%) | 0.0% | $78.96 | — | Common Stock | 191216100 |
| MBB | ISHARES MBS ETF | 71,657 (+1.7%) | $6.773M (+1.3%) | 1.6% | $95.54 | — | Exchange Traded Fund | 464288588 |
| GOOG | ALPHABET INC CAP STK CL C | 562 (+38.4%) | $199K (+70.5%) | 0.0% | $273.57 | — | Common Stock | 02079K107 |
| XEL | XCEL ENERGY INC COM | 1,089 (+1501.5%) | $87,447 (+1519.1%) | 0.0% | $79.85 | — | Common Stock | 98389B100 |
| TSLA | TESLA INC COM | 1,169 (+5.0%) | $492K (+18.8%) | 0.1% | $222.37 | — | Common Stock | 88160R101 |
| T | AT&T INC COM | 4,830 (+482.6%) | $99,981 (+316.0%) | 0.0% | $21.62 | — | Common Stock | 00206R102 |
| GM | GENERAL MTRS CO COM | 1,129 (+647.7%) | $87,023 (+673.6%) | 0.0% | $75.26 | — | Common Stock | 37045V100 |
| BAC | BANK OF AMER CORP COM | 1,851 (+172.2%) | $105K (+218.2%) | 0.0% | $53.79 | — | Common Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 (+34.1%) | $95,850 (+283.1%) | 0.0% | $289.01 | — | Common Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 228 (+1.3%) | $273K (+32.1%) | 0.1% | $743.08 | — | Common Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 1,563 (+74.2%) | $150K (+74.0%) | 0.0% | $102.56 | — | Common Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,304 (+419.5%) | $75,136 (+393.6%) | 0.0% | $56.43 | — | Common Stock | 110122108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,191 (+1554.2%) | $61,438 (+2160.4%) | 0.0% | $50.64 | — | Common Stock | 844741108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 558 (+7.9%) | $187K (+44.2%) | 0.0% | $122.68 | — | Common Stock | 92537N108 |
| JNJ | JOHNSON & JOHNSON COM | 591 (+45.6%) | $150K (+51.2%) | 0.0% | $221.29 | — | Common Stock | 478160104 |
| AMAT | APPLIED MATLS INC COM | 110 (+26.4%) | $79,530 (+167.5%) | 0.0% | $344.70 | — | Common Stock | 038222105 |
| EXC | EXELON CORP COM | 1,147 (+924.1%) | $53,473 (+874.0%) | 0.0% | $46.35 | — | Common Stock | 30161N101 |
| PFE | PFIZER INC COM | 2,605 (+348.4%) | $62,728 (+284.5%) | 0.0% | $24.25 | — | Common Stock | 717081103 |
| ADI | ANALOG DEVICES INC COM | 422 (+6.6%) | $168K (+33.0%) | 0.0% | $248.11 | — | Common Stock | 032654105 |
| KLAC | KLA CORP COM NEW | 220 (+1057.9%) | $66,376 (+137.3%) | 0.0% | $370.57 | — | Common Stock | 482480100 |
| V | VISA INC COM CL A | 608 (+7.2%) | $209K (+21.7%) | 0.0% | $263.79 | — | Common Stock | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,847 (+38.9%) | $134K (+35.1%) | 0.0% | $69.35 | — | Common Stock | 76131D103 |
| BK | BANK OF NY MELLON CORP COM | 1,064 (+5.1%) | $154K (+28.2%) | 0.0% | $40.10 | — | Common Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 98 (+250.0%) | $40,732 (+437.6%) | 0.0% | $400.77 | — | Common Stock | 91324P102 |
| WDC | WESTERN DIGITAL CORP COM | 71 (+31.5%) | $45,349 (+210.5%) | 0.0% | $263.71 | — | Common Stock | 958102105 |
| IP | INTERNATIONAL PAPER CO COM | 843 (+1238.1%) | $32,118 (+1328.1%) | 0.0% | $38.63 | — | Common Stock | 460146103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 436 (+4.8%) | $161K (+20.9%) | 0.0% | $198.18 | — | Exchange Traded Fund | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 42 (+27.3%) | $40,530 (+213.5%) | 0.0% | $406.94 | — | Common Stock | G7997R103 |
| AXP | AMERICAN EXPRESS CO COM | 463 (+8.2%) | $157K (+21.0%) | 0.0% | $159.62 | — | Common Stock | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 114 (+60.6%) | $33,959 (+382.9%) | 0.0% | $162.53 | — | Common Stock | 573874104 |
| META | META PLATFORMS INC CL A | 576 (+10.1%) | $325K (+8.4%) | 0.1% | $481.05 | — | Common Stock | 30303M102 |
| GLW | CORNING INC COM | 167 (+29.5%) | $42,657 (+143.2%) | 0.0% | $119.93 | — | Common Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258 (+18.3%) | $129K (+23.6%) | 0.0% | $497.79 | — | Common Stock | 084670702 |
| SW | SMURFIT WESTROCK PLC SHS | 552 (+1315.4%) | $25,536 (+1543.2%) | 0.0% | $46.17 | — | Common Stock | G8267P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,162 (+122.2%) | $49,199 (+87.4%) | 0.0% | $42.07 | — | Common Stock | 92343V104 |
| RSG | REPUBLIC SVCS INC COM | 137 (+372.4%) | $29,192 (+359.6%) | 0.0% | $214.61 | — | Common Stock | 760759100 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 (+21.4%) | $69,276 (+45.3%) | 0.0% | $617.47 | — | Common Stock | 38141G104 |
| ALL | ALLSTATE CORP COM | 561 (+1.8%) | $134K (+17.0%) | 0.0% | $201.88 | — | Common Stock | 020002101 |
| IQV | IQVIA HLDGS INC COM | 726 (+2.3%) | $140K (+15.9%) | 0.0% | $179.23 | — | Common Stock | 46266C105 |
| QCOM | QUALCOMM INC COM | 152 (+92.4%) | $28,088 (+176.1%) | 0.0% | $172.47 | — | Common Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 87 (+20.8%) | $59,909 (+38.9%) | 0.0% | $572.98 | — | Exchange Traded Fund | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 629 (+7.2%) | $114K (+17.2%) | 0.0% | $172.99 | — | Common Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 136 (+4.6%) | $133K (+14.3%) | 0.0% | $243.24 | — | Common Stock | 701094104 |
| TXN | TEXAS INSTRS INC COM | 104 (+40.5%) | $30,999 (+115.8%) | 0.0% | $216.49 | — | Common Stock | 882508104 |
| MS | MORGAN STANLEY COM NEW | 163 (+49.5%) | $34,074 (+90.0%) | 0.0% | $169.06 | — | Common Stock | 617446448 |
| DELL | DELL TECHNOLOGIES INC CL C | 49 (+36.1%) | $21,142 (+257.9%) | 0.0% | $186.92 | — | Common Stock | 24703L202 |
| PANW | PALO ALTO NETWORKS INC COM | 78 (+1.3%) | $26,600 (+115.5%) | 0.0% | $176.29 | — | Common Stock | 697435105 |
| SYY | SYSCO CORP COM | 1,028 (+1.3%) | $85,920 (+18.7%) | 0.0% | $69.07 | — | Common Stock | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 336 (+4.7%) | $97,638 (-11.9%) | 0.0% | $217.55 | — | Common Stock | 502431109 |
| SNDK | SANDISK CORP COM | 6 (+500.0%) | $13,642 (+2048.3%) | 0.0% | $1980.80 | — | Common Stock | 80004C200 |
| WFC | WELLS FARGO & CO COM | 1,754 (+5.5%) | $145K (+9.5%) | 0.0% | $45.43 | — | Common Stock | 949746101 |
| MCK | MCKESSON CORP COM | 143 (+2.9%) | $108K (-10.2%) | 0.0% | $404.29 | — | Common Stock | 58155Q103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 840 (+400.0%) | $73,844 (+19.6%) | 0.0% | $150.61 | — | Exchange Traded Fund | 921910816 |
| MRK | MERCK & CO INC COM | 319 (+33.5%) | $40,992 (+41.6%) | 0.0% | $105.70 | — | Common Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 89 (+30.9%) | $45,710 (+34.5%) | 0.0% | $543.17 | — | Common Stock | 57636Q104 |
| LIN | LINDE PLC SHS | 289 (+3.6%) | $150K (+8.4%) | 0.0% | $428.70 | — | Common Stock | G54950103 |
| CVS | CVS HEALTH CORP COM | 194 (+57.7%) | $20,069 (+127.2%) | 0.0% | $82.84 | — | Common Stock | 126650100 |
| FLEX | FLEX LTD ORD | 96 (+41.2%) | $15,559 (+249.6%) | 0.0% | $84.52 | — | Common Stock | Y2573F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 (+351.0%) | $14,722 (+305.6%) | 0.0% | $67.16 | — | Common Stock | 36266G107 |
| URI | UNITED RENTALS INC COM | 15 (+66.7%) | $16,993 (+159.2%) | 0.0% | $924.63 | — | Common Stock | 911363109 |
| FIX | COMFORT SYS USA INC COM | 11 (+22.2%) | $21,801 (+75.7%) | 0.0% | $1031.53 | — | Common Stock | 199908104 |
| CMI | CUMMINS INC COM | 29 (+38.1%) | $20,683 (+83.1%) | 0.0% | $516.30 | — | Common Stock | 231021106 |
| FTNT | FORTINET INC COM | 95 (+46.2%) | $14,594 (+174.8%) | 0.0% | $108.07 | — | Common Stock | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63 (+40.0%) | $17,705 (+99.9%) | 0.0% | $239.79 | — | Common Stock | N6596X109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 318 (+6.7%) | $51,977 (+20.3%) | 0.0% | $143.29 | — | Exchange Traded Fund | 921910840 |
| TDG | TRANSDIGM GROUP INC COM | 9 (+200.0%) | $11,988 (+244.9%) | 0.0% | $1324.60 | — | Common Stock | 893641100 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 (+38.9%) | $16,988 (+92.2%) | 0.0% | $132.13 | — | Common Stock | 040413205 |
| PWR | QUANTA SVCS INC COM | 28 (+27.3%) | $20,161 (+66.9%) | 0.0% | $478.97 | — | Common Stock | 74762E102 |
| TER | TERADYNE INC COM | 33 (+22.2%) | $15,967 (+99.5%) | 0.0% | $240.08 | — | Common Stock | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17 (+30.8%) | $12,973 (+155.6%) | 0.0% | $510.79 | — | Common Stock | 22788C105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 114 (+107.3%) | $11,432 (+200.0%) | 0.0% | $97.57 | — | Common Stock | 770700102 |
| ETN | EATON CORP PLC SHS | 47 (+34.3%) | $20,028 (+60.0%) | 0.0% | $360.12 | — | Common Stock | G29183103 |
| APP | APPLOVIN CORP COM CL A | 38 (+22.6%) | $19,579 (+58.7%) | 0.0% | $472.59 | — | Common Stock | 03831W108 |
| DE | DEERE & CO COM | 33 (+32.0%) | $20,933 (+48.7%) | 0.0% | $529.82 | — | Common Stock | 244199105 |
| COHR | COHERENT CORP COM | 33 (+26.9%) | $13,018 (+110.2%) | 0.0% | $206.51 | — | Common Stock | 19247G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 235 (+43.3%) | $10,601 (+171.5%) | 0.0% | $28.18 | — | Common Stock | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7 (+133.3%) | $9,677 (+195.0%) | 0.0% | $1107.00 | — | Common Stock | 609839105 |
| PG | PROCTER & GAMBLE CO COM | 778 (+4.3%) | $114K (+5.9%) | 0.0% | $152.54 | — | Common Stock | 742718109 |
| CIEN | CIENA CORP COM NEW | 31 (+34.8%) | $15,207 (+70.3%) | 0.0% | $260.75 | — | Common Stock | 171779309 |
| COF | CAPITAL ONE FINL CORP COM | 75 (+53.1%) | $15,047 (+68.3%) | 0.0% | $201.32 | — | Common Stock | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 52 (+6.1%) | $19,517 (+43.3%) | 0.0% | $314.53 | — | Common Stock | 127387108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 31 (+47.6%) | $11,989 (+95.0%) | 0.0% | $361.09 | — | Common Stock | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41 (+36.7%) | $20,556 (+39.4%) | 0.0% | $525.38 | — | Common Stock | 883556102 |
| RTX | RTX CORPORATION COM | 141 (+29.4%) | $26,752 (+27.2%) | 0.0% | $164.77 | — | Common Stock | 75513E101 |
| CSX | CSX CORP COM | 358 (+29.7%) | $17,016 (+50.2%) | 0.0% | $37.50 | — | Common Stock | 126408103 |
| BKNG | BOOKING HOLDINGS INC COM | 78 (+3800.0%) | $13,903 (+65.1%) | 0.0% | $304.86 | — | Common Stock | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC COM | 314 (+10.2%) | $37,149 (+17.0%) | 0.0% | $130.80 | — | Common Stock | 03769M106 |
| CNC | CENTENE CORP DEL COM | 92 (+475.0%) | $5,905 (+1029.1%) | 0.0% | $60.37 | — | Common Stock | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 (+50.0%) | $13,412 (+66.9%) | 0.0% | $464.70 | — | Common Stock | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC COM | 71 (+47.9%) | $9,655 (+118.5%) | 0.0% | $111.27 | — | Common Stock | 910047109 |
| NUE | NUCOR CORP COM | 53 (+35.9%) | $11,806 (+79.0%) | 0.0% | $166.37 | — | Common Stock | 670346105 |
| TRV | TRAVELERS COMPANIES INC COM | 52 (+26.8%) | $17,166 (+43.6%) | 0.0% | $283.52 | — | Common Stock | 89417E109 |
| ALAB | ASTERA LABS INC COM | 11 (+1000.0%) | $5,313 (+4774.3%) | 0.0% | $453.42 | — | Common Stock | 04626A103 |
| GWW | WW GRAINGER INC COM | 11 (+22.2%) | $14,964 (+52.4%) | 0.0% | $1082.04 | — | Common Stock | 384802104 |
| PNC | PNC FINL SVCS GROUP INC COM | 57 (+32.6%) | $14,035 (+56.9%) | 0.0% | $208.97 | — | Common Stock | 693475105 |
| JBL | JABIL INC COM | 29 (+26.1%) | $11,179 (+83.0%) | 0.0% | $243.01 | — | Common Stock | 466313103 |
| HUM | HUMANA INC COM | 14 (+366.7%) | $5,561 (+969.4%) | 0.0% | $367.99 | — | Common Stock | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118 (+35.6%) | $11,342 (+79.9%) | 0.0% | $75.06 | — | Common Stock | 61174X109 |
| CRH | CRH PLC ORD | 136 (+49.5%) | $14,552 (+52.1%) | 0.0% | $108.20 | — | Common Stock | G25508105 |
| AMGN | AMGEN INC COM | 72 (+20.0%) | $26,073 (+23.5%) | 0.0% | $319.46 | — | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 226 (+31.4%) | $16,261 (+43.3%) | 0.0% | $62.00 | — | Common Stock | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 32 (+23.1%) | $15,717 (+45.1%) | 0.0% | $420.91 | — | Common Stock | G8994E103 |
| MMM | 3M CO COM | 80 (+42.9%) | $12,953 (+59.3%) | 0.0% | $156.59 | — | Common Stock | 88579Y101 |
| EBAY | EBAY INC. COM | 108 (+35.0%) | $12,069 (+65.8%) | 0.0% | $89.58 | — | Common Stock | 278642103 |
| STT | STATE STR CORP COM | 61 (+38.6%) | $10,346 (+85.8%) | 0.0% | $128.65 | — | Common Stock | 857477103 |
| CI | THE CIGNA GROUP COM | 56 (+40.0%) | $15,438 (+44.7%) | 0.0% | $275.45 | — | Common Stock | 125523100 |
| DDOG | DATADOG INC CL A COM | 31 (+10.7%) | $8,071 (+144.2%) | 0.0% | $141.89 | — | Common Stock | 23804L103 |
| WMT | WALMART INC COM | 496 (+20.1%) | $56,177 (+9.2%) | 0.0% | $102.26 | — | Common Stock | 931142103 |
| ON | ON SEMICONDUCTOR CORP COM | 81 (+62.0%) | $7,658 (+147.4%) | 0.0% | $69.97 | — | Common Stock | 682189105 |
| SNOW | SNOWFLAKE INC COM SHS | 25 (+108.3%) | $6,363 (+251.7%) | 0.0% | $227.30 | — | Common Stock | 833445109 |
| USB | US BANCORP COM NEW | 212 (+32.5%) | $12,805 (+53.9%) | 0.0% | $51.27 | — | Common Stock | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35 (+25.0%) | $12,252 (+55.0%) | 0.0% | $223.27 | — | Common Stock | 49338L103 |
| DVN | DEVON ENERGY CORP NEW COM | 241 (+115.2%) | $9,958 (+76.7%) | 0.0% | $38.88 | — | Common Stock | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 9 (+12.5%) | $7,554 (+131.9%) | 0.0% | $391.62 | — | Common Stock | 859241101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 127 (+41.1%) | $9,315 (+83.8%) | 0.0% | $65.18 | — | Common Stock | 14448C104 |
| SBUX | STARBUCKS CORP COM | 130 (+28.7%) | $13,285 (+46.8%) | 0.0% | $92.23 | — | Common Stock | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 44 (+29.4%) | $14,540 (+40.6%) | 0.0% | $286.64 | — | Common Stock | 43300A203 |
| MET | METLIFE INC COM | 111 (+50.0%) | $9,392 (+79.5%) | 0.0% | $80.56 | — | Common Stock | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 186 (+61.7%) | $10,758 (+62.3%) | 0.0% | $58.03 | — | Common Stock | 609207105 |
| UPS | UNITED PARCEL SVCS INC CL B | 107 (+42.7%) | $11,503 (+55.9%) | 0.0% | $102.04 | — | Common Stock | 911312106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,529 (+3.5%) | $110K (+3.9%) | 0.0% | $72.42 | — | Common Stock | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 55 (+37.5%) | $12,015 (+51.5%) | 0.0% | $229.17 | — | Common Stock | 743315103 |
| CB | CHUBB LIMITED COM | 49 (+25.6%) | $16,696 (+31.0%) | 0.0% | $302.41 | — | Common Stock | H1467J104 |
| STLD | STEEL DYNAMICS INC COM | 39 (+39.3%) | $8,949 (+77.6%) | 0.0% | $171.68 | — | Common Stock | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 100 (+22.0%) | $9,120 (+72.1%) | 0.0% | $72.89 | — | Common Stock | 595017104 |
| BX | BLACKSTONE INC COM | 178 (+19.5%) | $20,945 (+22.2%) | 0.0% | $135.20 | — | Common Stock | 09260D107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 671 (+12.2%) | $34,416 (+12.3%) | 0.0% | $51.61 | — | Exchange Traded Fund | 464288620 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 31 (+181.8%) | $5,225 (+260.6%) | 0.0% | $156.04 | — | Common Stock | 64125C109 |
| CRBG | COREBRIDGE FINL INC COM | 162 (+337.8%) | $4,638 (+425.9%) | 0.0% | $29.18 | — | Common Stock | 21871X109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 71 (+34.0%) | $6,122 (+156.6%) | 0.0% | $50.94 | — | Common Stock | 031652100 |
| NTAP | NETAPP INC COM | 40 (+66.7%) | $6,190 (+151.9%) | 0.0% | $125.83 | — | Common Stock | 64110D104 |
| SNPS | SYNOPSYS INC COM | 19 (+58.3%) | $8,475 (+78.2%) | 0.0% | $456.73 | — | Common Stock | 871607107 |
| AME | AMETEK INC COM | 41 (+41.4%) | $9,920 (+59.6%) | 0.0% | $209.24 | — | Common Stock | 031100100 |
| TWLO | TWILIO INC CL A | 33 (+32.0%) | $6,809 (+116.5%) | 0.0% | $139.62 | — | Common Stock | 90138F102 |
| NSC | NORFOLK SOUTHN CORP COM | 38 (+31.0%) | $11,954 (+43.6%) | 0.0% | $281.11 | — | Common Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 83 (+31.7%) | $11,881 (+43.9%) | 0.0% | $133.78 | — | Common Stock | 291011104 |
| MKSI | MKS INC. COM | 14 (+16.7%) | $6,227 (+125.9%) | 0.0% | $211.13 | — | Common Stock | 55306N104 |
| MCO | MOODYS CORP COM | 24 (+41.2%) | $10,870 (+46.6%) | 0.0% | $473.46 | — | Common Stock | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 27 (+58.8%) | $6,749 (+101.0%) | 0.0% | $233.22 | — | Common Stock | 874054109 |
| FITB | FIFTH THIRD BANCORP COM | 149 (+38.0%) | $8,399 (+67.4%) | 0.0% | $47.67 | — | Common Stock | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 42 (+16.7%) | $13,336 (+33.9%) | 0.0% | $274.83 | — | Common Stock | V7780T103 |
| DHI | D R HORTON INC COM | 56 (+33.3%) | $9,121 (+58.3%) | 0.0% | $150.75 | — | Common Stock | 23331A109 |
| TRGP | TARGA RES CORP COM | 48 (+26.3%) | $12,871 (+35.1%) | 0.0% | $200.77 | — | Common Stock | 87612G101 |
| CAH | CARDINAL HEALTH INC COM | 45 (+28.6%) | $10,690 (+44.6%) | 0.0% | $187.62 | — | Common Stock | 14149Y108 |
| KKR | KKR & CO INC COM | 59 (+156.5%) | $5,415 (+154.6%) | 0.0% | $107.54 | — | Common Stock | 48251W104 |
| A | AGILENT TECHNOLOGIES INC COM | 47 (+80.8%) | $6,243 (+110.7%) | 0.0% | $132.63 | — | Common Stock | 00846U101 |
| AFL | AFLAC INC COM | 100 (+29.9%) | $11,725 (+38.8%) | 0.0% | $109.97 | — | Common Stock | 001055102 |
| TOL | TOLL BROTHERS INC COM | 37 (+76.2%) | $6,096 (+112.8%) | 0.0% | $148.71 | — | Common Stock | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 41 (+41.4%) | $8,881 (+56.7%) | 0.0% | $187.51 | — | Common Stock | 679580100 |
| KMB | KIMBERLY-CLARK CORP COM | 77 (+42.6%) | $8,487 (+58.1%) | 0.0% | $106.50 | — | Common Stock | 494368103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 77 (+6.9%) | $18,710 (+19.6%) | 0.0% | $214.44 | — | Exchange Traded Fund | 922908611 |
| FAST | FASTENAL CO COM | 197 (+41.7%) | $9,462 (+46.7%) | 0.0% | $43.68 | — | Common Stock | 311900104 |
| XYZ | BLOCK INC CL A | 85 (+46.6%) | $6,460 (+85.1%) | 0.0% | $67.65 | — | Common Stock | 852234103 |
| TFC | TRUIST FINL CORP COM | 191 (+33.6%) | $9,516 (+44.8%) | 0.0% | $45.93 | — | Common Stock | 89832Q109 |
| CL | COLGATE PALMOLIVE CO COM | 109 (+31.3%) | $9,993 (+41.3%) | 0.0% | $87.64 | — | Common Stock | 194162103 |
| WAB | WABTEC COM | 34 (+36.0%) | $9,166 (+46.7%) | 0.0% | $224.98 | — | Common Stock | 929740108 |
| NTRS | NORTHERN TR CORP COM | 39 (+39.3%) | $6,811 (+73.3%) | 0.0% | $139.29 | — | Common Stock | 665859104 |
| AON | AON PLC SHS CL A | 31 (+34.8%) | $10,282 (+38.5%) | 0.0% | $349.50 | — | Common Stock | G0403H108 |
| WSM | WILLIAMS SONOMA INC COM | 27 (+42.1%) | $6,294 (+81.7%) | 0.0% | $199.86 | — | Common Stock | 969904101 |
| NVT | NVENT ELEC PLC SHS | 32 (+45.5%) | $5,428 (+108.6%) | 0.0% | $115.95 | — | Common Stock | G6700G107 |
| SNX | TD SYNNEX CORPORATION COM | 20 (+33.3%) | $5,347 (+111.3%) | 0.0% | $174.97 | — | Common Stock | 87162W100 |
| PPL | PPL CORP COM | 2,067 (+1.3%) | $75,725 (-3.6%) | 0.0% | $33.02 | — | Common Stock | 69351T106 |
| GRMN | GARMIN LTD SHS | 39 (+39.3%) | $9,264 (+42.6%) | 0.0% | $222.37 | — | Common Stock | H2906T109 |
| F | FORD MTR CO COM | 633 (+20.8%) | $8,799 (+45.5%) | 0.0% | $12.15 | — | Common Stock | 345370860 |
| BE | BLOOM ENERGY CORP COM CL A | 14 (+27.3%) | $4,238 (+184.4%) | 0.0% | $164.39 | — | Common Stock | 093712107 |
| GD | GENERAL DYNAMICS CORP COM | 31 (+29.2%) | $10,981 (+33.3%) | 0.0% | $326.38 | — | Common Stock | 369550108 |
| HEI | HEICO CORP NEW COM | 10 (+233.3%) | $3,562 (+333.3%) | 0.0% | $338.77 | — | Common Stock | 422806109 |
| TGT | TARGET CORP COM | 77 (+26.2%) | $10,057 (+36.0%) | 0.0% | $111.34 | — | Common Stock | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 (+36.4%) | $5,385 (+95.3%) | 0.0% | $281.91 | — | Common Stock | 955306105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 43 (+4.9%) | $13,171 (+24.8%) | 0.0% | $277.34 | — | Exchange Traded Fund | 922908538 |
| SYF | SYNCHRONY FINANCIAL COM | 87 (+47.5%) | $6,616 (+64.9%) | 0.0% | $70.41 | — | Common Stock | 87165B103 |
| ROST | ROSS STORES INC COM | 66 (+24.5%) | $14,048 (+22.4%) | 0.0% | $171.92 | — | Common Stock | 778296103 |
| CFG | CITIZENS FINL GROUP INC COM | 87 (+47.5%) | $6,096 (+72.3%) | 0.0% | $56.75 | — | Common Stock | 174610105 |
| MDB | MONGODB INC CL A | 9 (+350.0%) | $3,023 (+518.2%) | 0.0% | $321.44 | — | Common Stock | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 (+300.0%) | $3,159 (+403.8%) | 0.0% | $277.08 | — | Common Stock | 989207105 |
| HPQ | HP INC COM | 149 (+272.5%) | $3,298 (+322.3%) | 0.0% | $23.43 | — | Common Stock | 40434L105 |
| ABNB | AIRBNB INC COM CL A | 44 (+46.7%) | $6,296 (+66.2%) | 0.0% | $132.70 | — | Common Stock | 009066101 |
| CPAY | CORPAY INC COM SHS | 18 (+50.0%) | $5,999 (+71.8%) | 0.0% | $324.18 | — | Common Stock | 219948106 |
| SANM | SANMINA CORP COM | 17 (+21.4%) | $4,302 (+137.2%) | 0.0% | $154.21 | — | Common Stock | 801056102 |
| RJF | RAYMOND JAMES FINL INC COM | 43 (+53.6%) | $6,537 (+61.2%) | 0.0% | $154.94 | — | Common Stock | 754730109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 89 (+8.5%) | $17,586 (+16.4%) | 0.0% | $179.88 | — | Exchange Traded Fund | 922908512 |
| TROW | PRICE T ROWE GROUP INC COM | 40 (+73.9%) | $4,548 (+119.4%) | 0.0% | $106.17 | — | Common Stock | 74144T108 |
| D | DOMINION ENERGY INC COM | 120 (+29.0%) | $8,195 (+42.5%) | 0.0% | $60.37 | — | Common Stock | 25746U109 |
| FSLR | FIRST SOLAR INC COM | 22 (+57.1%) | $5,191 (+88.0%) | 0.0% | $220.87 | — | Common Stock | 336433107 |
| MAR | MARRIOTT INTL INC NEW CL A | 33 (+10.0%) | $12,229 (+24.6%) | 0.0% | $287.87 | — | Common Stock | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78 (+23.8%) | $10,671 (+29.2%) | 0.0% | $116.07 | — | Common Stock | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13 (+8.3%) | $3,535 (+213.9%) | 0.0% | $149.40 | — | Common Stock | G25457105 |
| ARMK | ARAMARK COM | 126 (+6.8%) | $7,169 (+49.9%) | 0.0% | $39.88 | — | Common Stock | 03852U106 |
| FCX | FREEPORT MCMORAN INC CL B | 193 (+16.3%) | $12,138 (+24.4%) | 0.0% | $49.34 | — | Common Stock | 35671D857 |
| NET | CLOUDFLARE INC CL A COM | 29 (+26.1%) | $7,113 (+49.9%) | 0.0% | $189.39 | — | Common Stock | 18915M107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 102 (+45.7%) | $7,602 (+44.3%) | 0.0% | $77.05 | — | Common Stock | 026874784 |
| PPG | PPG INDS INC COM | 43 (+59.3%) | $5,215 (+80.8%) | 0.0% | $111.28 | — | Common Stock | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 83 (+27.7%) | $7,508 (+44.2%) | 0.0% | $81.22 | — | Common Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 45 (+18.4%) | $12,171 (+23.1%) | 0.0% | $259.56 | — | Common Stock | 452308109 |
| MTZ | MASTEC INC COM | 17 (+13.3%) | $7,073 (+46.6%) | 0.0% | $227.61 | — | Common Stock | 576323109 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 151 (+4.1%) | $13,709 (+19.6%) | 0.0% | $80.80 | — | Exchange Traded Fund | 78464A805 |
| PCAR | PACCAR INC COM | 86 (+22.9%) | $10,330 (+27.8%) | 0.0% | $109.03 | — | Common Stock | 693718108 |
| CTAS | CINTAS CORP COM | 47 (+38.2%) | $7,994 (+39.0%) | 0.0% | $190.06 | — | Common Stock | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 45 (+12.5%) | $42,096 (+5.6%) | 0.0% | $962.05 | — | Common Stock | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 (+50.0%) | $6,920 (+47.0%) | 0.0% | $580.29 | — | Common Stock | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35 (+40.0%) | $5,704 (+59.3%) | 0.0% | $139.03 | — | Common Stock | 302130109 |
| NEE | NEXTERA ENERGY INC COM | 221 (+18.8%) | $19,397 (+12.3%) | 0.0% | $78.74 | — | Common Stock | 65339F101 |
| BBY | BEST BUY INC COM | 55 (+71.9%) | $4,173 (+103.2%) | 0.0% | $74.08 | — | Common Stock | 086516101 |
| GPN | GLOBAL PMTS INC COM | 44 (+175.0%) | $3,193 (+196.7%) | 0.0% | $76.96 | — | Common Stock | 37940X102 |
| MTB | M & T BK CORP COM | 28 (+27.3%) | $6,664 (+46.6%) | 0.0% | $207.59 | — | Common Stock | 55261F104 |
| OKTA | OKTA INC CL A | 23 (+76.9%) | $3,138 (+206.7%) | 0.0% | $113.18 | — | Common Stock | 679295105 |
| ENTG | ENTEGRIS INC COM | 24 (+26.3%) | $4,317 (+93.8%) | 0.0% | $114.24 | — | Common Stock | 29362U104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 28 (+3.7%) | $10,240 (+25.5%) | 0.0% | $304.40 | — | Exchange Traded Fund | 922908595 |
| YUM | YUM BRANDS INC COM | 46 (+35.3%) | $7,354 (+39.1%) | 0.0% | $151.48 | — | Common Stock | 988498101 |
| CINF | CINCINNATI FINL CORP COM | 29 (+38.1%) | $5,369 (+62.5%) | 0.0% | $161.18 | — | Common Stock | 172062101 |
| ARW | ARROW ELECTRS INC COM | 17 (+54.5%) | $3,628 (+130.1%) | 0.0% | $155.17 | — | Common Stock | 042735100 |
| GNRC | GENERAC HLDGS INC COM | 13 (+44.4%) | $3,807 (+116.7%) | 0.0% | $207.28 | — | Common Stock | 368736104 |
| CTVA | CORTEVA INC COM | 118 (+24.2%) | $9,993 (+25.7%) | 0.0% | $71.17 | — | Common Stock | 22052L104 |
| ECL | ECOLAB INC COM | 35 (+20.7%) | $9,751 (+26.4%) | 0.0% | $270.55 | — | Common Stock | 278865100 |
| RKLB | ROCKET LAB CORP COM | 32 (+68.4%) | $3,253 (+166.6%) | 0.0% | $79.58 | — | Common Stock | 773121108 |
| PKG | PACKAGING CORP AMER COM | 21 (+50.0%) | $5,004 (+68.4%) | 0.0% | $217.47 | — | Common Stock | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 18 (+20.0%) | $5,210 (+63.9%) | 0.0% | $188.76 | — | Common Stock | 445658107 |
| CBRE | CBRE GROUP INC CL A | 51 (+41.7%) | $6,869 (+40.9%) | 0.0% | $142.16 | — | Common Stock | 12504L109 |
| KMI | KINDER MORGAN INC DEL COM | 357 (+27.0%) | $11,413 (+21.1%) | 0.0% | $28.59 | — | Common Stock | 49456B101 |
| MKL | MARKEL GROUP INC COM | 2 (+100.0%) | $3,906 (+104.1%) | 0.0% | $1989.46 | — | Common Stock | 570535104 |
| BIIB | BIOGEN INC COM | 27 (+28.6%) | $5,834 (+51.6%) | 0.0% | $178.49 | — | Common Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 309 (+36.7%) | $5,527 (+54.7%) | 0.0% | $16.69 | — | Common Stock | 446150104 |
| SCHW | SCHWAB CHARLES CORP COM | 242 (+11.5%) | $22,365 (+9.6%) | 0.0% | $88.14 | — | Common Stock | 808513105 |
| BLK | BLACKROCK INC COM | 15 (+15.4%) | $14,423 (+15.4%) | 0.0% | $1041.13 | — | Common Stock | 09290D101 |
| CRL | CHARLES RIV LABS INTL INC COM | 13 (+116.7%) | $2,948 (+184.8%) | 0.0% | $199.90 | — | Common Stock | 159864107 |
| WM | WASTE MGMT INC DEL COM | 57 (+21.3%) | $12,704 (+17.6%) | 0.0% | $221.90 | — | Common Stock | 94106L109 |
| AIZ | ASSURANT INC COM | 16 (+45.5%) | $4,296 (+79.4%) | 0.0% | $232.91 | — | Common Stock | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 37 (+15.6%) | $6,775 (+38.8%) | 0.0% | $149.86 | — | Common Stock | 538034109 |
| KHC | KRAFT HEINZ CO COM | 254 (+38.8%) | $5,997 (+46.0%) | 0.0% | $26.73 | — | Common Stock | 500754106 |
| RS | RELIANCE INC COM | 14 (+27.3%) | $5,230 (+56.4%) | 0.0% | $308.22 | — | Common Stock | 759509102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 48 (+269.2%) | $2,399 (+347.6%) | 0.0% | $53.36 | — | Common Stock | 47233W109 |
| NDAQ | NASDAQ INC COM | 85 (+49.1%) | $6,700 (+38.5%) | 0.0% | $83.81 | — | Common Stock | 631103108 |
| VMC | VULCAN MATLS CO COM | 22 (+29.4%) | $6,490 (+40.2%) | 0.0% | $282.64 | — | Common Stock | 929160109 |
| EME | EMCOR GROUP INC COM | 12 (+9.1%) | $9,959 (+22.6%) | 0.0% | $636.27 | — | Common Stock | 29084Q100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 34 (+21.4%) | $9,968 (+22.6%) | 0.0% | $277.15 | — | Common Stock | 009158106 |
| MRNA | MODERNA INC COM | 61 (+27.1%) | $4,272 (+75.2%) | 0.0% | $46.63 | — | Common Stock | 60770K107 |
| SO | SOUTHERN CO COM | 120 (+20.0%) | $11,485 (+19.0%) | 0.0% | $90.03 | — | Common Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 164 (+14.7%) | $17,049 (-9.7%) | 0.0% | $96.42 | — | Common Stock | 20825C104 |
| KDP | KEURIG DR PEPPER INC COM | 155 (+25.0%) | $5,073 (+55.4%) | 0.0% | $31.80 | — | Common Stock | 49271V100 |
| SN | SHARKNINJA INC COM SHS | 23 (+43.8%) | $3,502 (+106.7%) | 0.0% | $122.46 | — | Common Stock | G8068L108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 161 (+36.4%) | $4,903 (+57.4%) | 0.0% | $26.24 | — | Common Stock | 7591EP100 |
| ATI | ATI INC COM | 26 (+13.0%) | $5,125 (+53.2%) | 0.0% | $116.73 | — | Common Stock | 01741R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 25 (+38.9%) | $5,299 (+50.2%) | 0.0% | $187.01 | — | Common Stock | 74834L100 |
| DHR | DANAHER CORP DEL COM | 58 (+18.4%) | $11,048 (+18.9%) | 0.0% | $210.85 | — | Common Stock | 235851102 |
| ULTA | ULTA BEAUTY INC COM | 12 (+71.4%) | $5,412 (+47.9%) | 0.0% | $473.35 | — | Common Stock | 90384S303 |
| POWL | POWELL INDS INC COM | 8 (+700.0%) | $2,291 (+323.5%) | 0.0% | $292.65 | — | Common Stock | 739128106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 47 (+27.0%) | $9,476 (+22.5%) | 0.0% | $196.70 | — | Common Stock | G87052109 |
| EOG | EOG RES INC COM | 99 (+28.6%) | $12,843 (+15.4%) | 0.0% | $117.77 | — | Common Stock | 26875P101 |
| ACGL | ARCH CAP GROUP LTD ORD | 71 (+31.5%) | $6,891 (+33.0%) | 0.0% | $93.98 | — | Common Stock | G0450A105 |
| GEN | GEN DIGITAL INC COM | 101 (+134.9%) | $2,514 (+210.8%) | 0.0% | $25.85 | — | Common Stock | 668771108 |
| FFIV | F5 INC COM | 11 (+10.0%) | $4,576 (+58.2%) | 0.0% | $293.60 | — | Common Stock | 315616102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 30 (+76.5%) | $2,447 (+214.5%) | 0.0% | $74.24 | — | Common Stock | 00827B106 |
| SHW | SHERWIN WILLIAMS CO COM | 29 (+11.5%) | $9,985 (+19.8%) | 0.0% | $345.79 | — | Common Stock | 824348106 |
| CVX | CHEVRON CORPORATION COM | 216 (+19.3%) | $35,804 (-4.4%) | 0.0% | $156.93 | — | Common Stock | 166764100 |
| DVA | DAVITA INC COM | 17 (+21.4%) | $3,782 (+75.8%) | 0.0% | $150.99 | — | Common Stock | 23918K108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 25 (+150.0%) | $2,060 (+364.0%) | 0.0% | $65.59 | — | Common Stock | G39387108 |
| WAT | WATERS CORP COM | 17 (+6.3%) | $6,376 (+33.8%) | 0.0% | $364.92 | — | Common Stock | 941848103 |
| GL | GLOBE LIFE INC COM | 23 (+27.8%) | $4,110 (+64.1%) | 0.0% | $142.70 | — | Common Stock | 37959E102 |
| WWD | WOODWARD INC COM | 13 (+18.2%) | $5,531 (+40.5%) | 0.0% | $300.61 | — | Common Stock | 980745103 |
| ONTO | ONTO INNOVATION INC COM | 8 (+14.3%) | $3,028 (+111.0%) | 0.0% | $191.50 | — | Common Stock | 683344105 |
| CVNA | CARVANA CO CL A | 67 (+644.4%) | $4,410 (+55.9%) | 0.0% | $98.56 | — | Common Stock | 146869102 |
| DASH | DOORDASH INC CL A | 24 (+26.3%) | $4,429 (+55.3%) | 0.0% | $207.81 | — | Common Stock | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 62 (+26.5%) | $8,216 (+23.5%) | 0.0% | $128.79 | — | Common Stock | 416515104 |
| ILMN | ILLUMINA INC COM | 20 (+25.0%) | $3,517 (+78.3%) | 0.0% | $126.79 | — | Common Stock | 452327109 |
| BEN | FRANKLIN RESOURCES INC COM | 90 (+45.2%) | $2,994 (+104.5%) | 0.0% | $26.36 | — | Common Stock | 354613101 |
| KEY | KEYCORP COM | 168 (+43.6%) | $3,872 (+65.1%) | 0.0% | $19.44 | — | Common Stock | 493267108 |
| WRB | BERKLEY W R CORP COM | 72 (+33.3%) | $5,078 (+41.9%) | 0.0% | $68.98 | — | Common Stock | 084423102 |
| GILD | GILEAD SCIENCES INC COM | 174 (+18.4%) | $21,983 (+7.3%) | 0.0% | $117.40 | — | Common Stock | 375558103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 110 (+129.2%) | $1,988 (+286.0%) | 0.0% | $16.02 | — | Common Stock | 02376R102 |
| BDX | BECTON DICKINSON & CO COM | 45 (+32.4%) | $6,810 (+27.4%) | 0.0% | $181.74 | — | Common Stock | 075887109 |
| FORM | FORMFACTOR INC COM | 17 (+30.8%) | $2,719 (+115.8%) | 0.0% | $79.39 | — | Common Stock | 346375108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 109 (+17.2%) | $10,038 (+16.9%) | 0.0% | $94.52 | — | Common Stock | 67103H107 |
| DKS | DICKS SPORTING GOODS INC COM | 16 (+45.5%) | $3,629 (+66.4%) | 0.0% | $214.10 | — | Common Stock | 253393102 |
| DLTR | DOLLAR TREE INC COM | 38 (+31.0%) | $4,596 (+44.8%) | 0.0% | $108.26 | — | Common Stock | 256746108 |
| LNG | CHENIERE ENERGY INC COM NEW | 38 (+2.7%) | $9,082 (-13.5%) | 0.0% | $218.21 | — | Common Stock | 16411R208 |
| VIAV | VIAVI SOLUTIONS INC COM | 54 (+54.3%) | $2,579 (+121.6%) | 0.0% | $26.95 | — | Common Stock | 925550105 |
| SRE | SEMPRA COM | 98 (+24.1%) | $9,086 (+18.4%) | 0.0% | $85.43 | — | Common Stock | 816851109 |
| CASY | CASEYS GEN STORES INC COM | 10 (+11.1%) | $7,948 (+21.3%) | 0.0% | $566.33 | — | Common Stock | 147528103 |
| GH | GUARDANT HEALTH INC COM | 16 (+45.5%) | $2,400 (+136.2%) | 0.0% | $97.29 | — | Common Stock | 40131M109 |
| DTE | DTE ENERGY CO COM | 34 (+30.8%) | $5,181 (+36.3%) | 0.0% | $137.26 | — | Common Stock | 233331107 |
| ALLY | ALLY FINL INC COM | 71 (+47.9%) | $3,262 (+73.2%) | 0.0% | $40.95 | — | Common Stock | 02005N100 |
| HUT | HUT 8 CORP COM | 16 (+60.0%) | $1,847 (+293.8%) | 0.0% | $77.87 | — | Common Stock | 44812J104 |
| BAX | BAXTER INTL INC COM | 76 (+406.7%) | $1,621 (+543.3%) | 0.0% | $22.00 | — | Common Stock | 071813109 |
| TTMI | TTM TECHNOLOGIES INC COM | 13 (+18.2%) | $2,431 (+127.0%) | 0.0% | $96.98 | — | Common Stock | 87305R109 |
| L | LOEWS CORP COM | 45 (+28.6%) | $5,094 (+36.4%) | 0.0% | $101.55 | — | Common Stock | 540424108 |
| WSO | WATSCO INC COM | 5 (+150.0%) | $2,084 (+186.7%) | 0.0% | $434.18 | — | Common Stock | 942622200 |
| INCY | INCYTE CORP COM | 36 (+24.1%) | $4,081 (+49.5%) | 0.0% | $91.71 | — | Common Stock | 45337C102 |
| BRKR | BRUKER CORP COM | 29 (+163.6%) | $1,745 (+339.5%) | 0.0% | $53.45 | — | Common Stock | 116794108 |
| NTRA | NATERA INC COM | 13 (+18.2%) | $3,529 (+60.5%) | 0.0% | $204.30 | — | Common Stock | 632307104 |
| AYI | ACUITY INC COM | 5 (+150.0%) | $1,883 (+236.3%) | 0.0% | $343.09 | — | Common Stock | 00508Y102 |
| EXP | EAGLE MATLS INC COM | 10 (+100.0%) | $2,250 (+137.6%) | 0.0% | $224.53 | — | Common Stock | 26969P108 |
| VRSN | VERISIGN INC COM | 19 (+35.7%) | $4,780 (+37.5%) | 0.0% | $251.96 | — | Common Stock | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 (+100.0%) | $2,555 (+102.6%) | 0.0% | $1197.50 | — | Common Stock | 592688105 |
| ETR | ENTERGY CORP NEW COM | 62 (+19.2%) | $7,121 (+21.9%) | 0.0% | $93.96 | — | Common Stock | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31 (+47.6%) | $3,665 (+52.0%) | 0.0% | $96.98 | — | Common Stock | 00971T101 |
| AEIS | ADVANCED ENERGY INDS COM | 12 (+20.0%) | $4,474 (+38.6%) | 0.0% | $235.54 | — | Common Stock | 007973100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22 (+15.8%) | $5,629 (+28.3%) | 0.0% | $223.81 | — | Common Stock | 30212P303 |
| AEE | AMEREN CORP COM | 42 (+31.3%) | $4,748 (+35.0%) | 0.0% | $103.19 | — | Common Stock | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 77 (+24.2%) | $6,249 (+24.5%) | 0.0% | $81.22 | — | Common Stock | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 26 (+18.2%) | $4,897 (+33.5%) | 0.0% | $150.45 | — | Common Stock | 12541W209 |
| VTRS | VIATRIS INC COM | 228 (+28.1%) | $3,621 (+50.6%) | 0.0% | $12.54 | — | Common Stock | 92556V106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 30 (+20.0%) | $3,354 (+56.7%) | 0.0% | $95.34 | — | Common Stock | 71377A103 |
| TKR | TIMKEN CO COM | 18 (+28.6%) | $2,616 (+85.9%) | 0.0% | $99.32 | — | Common Stock | 887389104 |
| WEC | WEC ENERGY GROUP INC COM | 50 (+25.0%) | $5,839 (+26.1%) | 0.0% | $108.80 | — | Common Stock | 92939U106 |
| CME | CME GROUP INC COM | 40 (+17.6%) | $8,833 (-12.0%) | 0.0% | $264.63 | — | Common Stock | 12572Q105 |
| UNM | UNUM GROUP COM | 38 (+26.7%) | $3,397 (+55.1%) | 0.0% | $79.37 | — | Common Stock | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 (+47.6%) | $2,414 (+99.7%) | 0.0% | $59.25 | — | Common Stock | 499049104 |
| EWBC | EAST WEST BANCORP INC COM | 25 (+31.6%) | $3,227 (+59.1%) | 0.0% | $108.42 | — | Common Stock | 27579R104 |
| XPO | XPO INC COM | 21 (+31.3%) | $4,311 (+38.5%) | 0.0% | $156.59 | — | Common Stock | 983793100 |
| RDDT | REDDIT INC CL A | 10 (+150.0%) | $1,736 (+222.7%) | 0.0% | $183.53 | — | Common Stock | 75734B100 |
| SNA | SNAP ON INC COM | 12 (+20.0%) | $4,829 (+33.0%) | 0.0% | $348.19 | — | Common Stock | 833034101 |
| MLI | MUELLER INDS INC COM | 25 (+47.1%) | $3,073 (+63.2%) | 0.0% | $109.36 | — | Common Stock | 624756102 |
| OC | OWENS CORNING NEW COM | 19 (+11.8%) | $3,020 (+64.2%) | 0.0% | $133.27 | — | Common Stock | 690742101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 31 (+14.8%) | $1,667 (+243.0%) | 0.0% | $22.30 | — | Common Stock | 928298108 |
| OKE | ONEOK INC NEW COM | 105 (+19.3%) | $9,129 (+14.8%) | 0.0% | $81.45 | — | Common Stock | 682680103 |
| BWA | BORGWARNER INC COM | 56 (+19.1%) | $3,718 (+45.8%) | 0.0% | $47.85 | — | Common Stock | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 (+12.5%) | $6,002 (+24.0%) | 0.0% | $567.53 | — | Common Stock | 879360105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24 (+300.0%) | $1,316 (+692.8%) | 0.0% | $46.80 | — | Common Stock | 46269C102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 311 (+12.7%) | $10,406 (+12.4%) | 0.0% | $33.73 | — | Exchange Traded Fund | 78464A375 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 44 (+33.3%) | $3,798 (+43.2%) | 0.0% | $83.47 | — | Common Stock | 98980L101 |
| SPGI | S&P GLOBAL INC COM | 31 (+14.8%) | $12,625 (+9.9%) | 0.0% | $486.77 | — | Common Stock | 78409V104 |
| WCC | WESCO INTL INC COM | 12 (+9.1%) | $4,145 (+37.8%) | 0.0% | $243.84 | — | Common Stock | 95082P105 |
| LEN | LENNAR CORP CL A | 48 (+29.7%) | $4,344 (+35.2%) | 0.0% | $111.22 | — | Common Stock | 526057104 |
| IEX | IDEX CORP COM | 15 (+25.0%) | $3,404 (+49.7%) | 0.0% | $195.52 | — | Common Stock | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 36 (+33.3%) | $3,425 (+49.2%) | 0.0% | $94.94 | — | Common Stock | 531229755 |
| NEM | NEWMONT CORP COM | 149 (+7.2%) | $13,917 (-7.5%) | 0.0% | $83.82 | — | Common Stock | 651639106 |
| EXEL | EXELIXIS INC COM | 53 (+29.3%) | $2,884 (+64.1%) | 0.0% | $44.25 | — | Common Stock | 30161Q104 |
| VST | VISTRA CORP COM | 63 (+6.8%) | $9,994 (+12.7%) | 0.0% | $167.32 | — | Common Stock | 92840M102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8 (+33.3%) | $2,705 (+70.0%) | 0.0% | $277.68 | — | Common Stock | 03820C105 |
| VSAT | VIASAT INC COM | 20 (+33.3%) | $1,796 (+161.4%) | 0.0% | $53.56 | — | Common Stock | 92552V100 |
| MAS | MASCO CORP COM | 44 (+7.3%) | $3,580 (+44.6%) | 0.0% | $69.77 | — | Common Stock | 574599106 |
| RMBS | RAMBUS INC DEL COM | 16 (+33.3%) | $2,124 (+105.8%) | 0.0% | $99.16 | — | Common Stock | 750917106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 43 (+34.4%) | $3,406 (+46.7%) | 0.0% | $73.50 | — | Common Stock | 459506101 |
| EVRG | EVERGY INC COM | 39 (+39.3%) | $3,371 (+47.0%) | 0.0% | $75.39 | — | Common Stock | 30034W106 |
| LH | LABCORP HOLDINGS INC COM SHS | 21 (+16.7%) | $5,880 (+22.4%) | 0.0% | $248.59 | — | Common Stock | 504922105 |
| CHD | CHURCH & DWIGHT CO INC COM | 39 (+34.5%) | $3,778 (+39.6%) | 0.0% | $94.71 | — | Common Stock | 171340102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 21 (+40.0%) | $3,082 (+52.6%) | 0.0% | $121.95 | — | Common Stock | 23345M107 |
| FTV | FORTIVE CORP COM | 59 (+28.3%) | $3,604 (+41.8%) | 0.0% | $55.70 | — | Common Stock | 34959J108 |
| MIDD | MIDDLEBY CORP COM | 10 (+100.0%) | $1,720 (+159.8%) | 0.0% | $158.48 | — | Common Stock | 596278101 |
| KVUE | KENVUE INC COM | 197 (+24.7%) | $3,765 (+38.3%) | 0.0% | $18.71 | — | Common Stock | 49177J102 |
| DOV | DOVER CORP COM | 26 (+13.0%) | $5,831 (+21.6%) | 0.0% | $198.10 | — | Common Stock | 260003108 |
| MHK | MOHAWK INDS INC COM | 15 (+87.5%) | $1,820 (+131.3%) | 0.0% | $118.80 | — | Common Stock | 608190104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19 (+90.0%) | $2,115 (+93.9%) | 0.0% | $137.11 | — | Common Stock | 03990B101 |
| FCN | FTI CONSULTING INC COM | 8 (+700.0%) | $1,192 (+577.3%) | 0.0% | $150.78 | — | Common Stock | 302941109 |
| LITE | LUMENTUM HLDGS INC COM | 2 (+100.0%) | $1,716 (+144.4%) | 0.0% | $662.57 | — | Common Stock | 55024U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 14 (+40.0%) | $2,505 (+67.6%) | 0.0% | $167.16 | — | Common Stock | 70959W103 |
| ESI | ELEMENT SOLUTIONS INC COM | 49 (+25.6%) | $2,340 (+75.8%) | 0.0% | $31.32 | — | Common Stock | 28618M106 |
| DINO | HF SINCLAIR CORP COM | 43 (+34.4%) | $2,995 (+50.1%) | 0.0% | $54.26 | — | Common Stock | 403949100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 (+85.7%) | $2,193 (+82.8%) | 0.0% | $167.76 | — | Common Stock | 016255101 |
| RPM | RPM INTL INC COM | 25 (+38.9%) | $2,779 (+55.3%) | 0.0% | $113.30 | — | Common Stock | 749685103 |
| SSD | SIMPSON MFG INC COM | 8 (+100.0%) | $1,675 (+144.2%) | 0.0% | $189.04 | — | Common Stock | 829073105 |
| PCG | PG&E CORP COM | 323 (+27.7%) | $5,433 (+22.2%) | 0.0% | $16.18 | — | Common Stock | 69331C108 |
| RRX | REGAL REXNORD CORPORATION COM | 12 (+20.0%) | $2,858 (+52.7%) | 0.0% | $168.53 | — | Common Stock | 758750103 |
| CR | CRANE COMPANY COMMON STOCK | 9 (+50.0%) | $2,008 (+95.7%) | 0.0% | $193.84 | — | Common Stock | 224408104 |
| ACIW | ACI WORLDWIDE INC COM | 26 (+225.0%) | $1,308 (+298.8%) | 0.0% | $50.05 | — | Common Stock | 004498101 |
| LNT | ALLIANT ENERGY CORP COM | 41 (+36.7%) | $3,128 (+45.4%) | 0.0% | $67.20 | — | Common Stock | 018802108 |
| IVZ | INVESCO LTD SHS | 93 (+52.5%) | $2,454 (+65.7%) | 0.0% | $22.76 | — | Common Stock | G491BT108 |
| APG | API GROUP CORP COM STK | 62 (+51.2%) | $2,626 (+58.1%) | 0.0% | $37.96 | — | Common Stock | 00187Y100 |
| DOW | DOW HLDGS INC COM | 131 (+107.9%) | $3,584 (+36.6%) | 0.0% | $27.35 | — | Common Stock | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43 (+34.4%) | $3,285 (+41.2%) | 0.0% | $65.61 | — | Common Stock | 039483102 |
| ALV | AUTOLIV INC COM | 39 (+14.7%) | $4,531 (+26.7%) | 0.0% | $110.57 | — | Common Stock | 052800109 |
| SEIC | SEI INVTS CO COM | 26 (+52.9%) | $2,280 (+71.0%) | 0.0% | $84.12 | — | Common Stock | 784117103 |
| R | RYDER SYS INC COM | 9 (+28.6%) | $2,374 (+65.8%) | 0.0% | $194.69 | — | Common Stock | 783549108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 12 (+9.1%) | $1,884 (+99.8%) | 0.0% | $54.28 | — | Common Stock | 25402D102 |
| AMCR | AMCOR PLC COM NEW | 95 (+18.8%) | $4,118 (+29.5%) | 0.0% | $13.87 | — | Common Stock | G0250X149 |
| CSL | CARLISLE COS INC COM | 9 (+28.6%) | $3,265 (+39.8%) | 0.0% | $355.07 | — | Common Stock | 142339100 |
| ES | EVERSOURCE ENERGY COM | 55 (+25.0%) | $3,975 (+30.4%) | 0.0% | $66.63 | — | Common Stock | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18 (+38.5%) | $4,705 (+24.5%) | 0.0% | $305.04 | — | Common Stock | G96629103 |
| LNTH | LANTHEUS HLDGS INC COM | 9 (+800.0%) | $998 (+1230.7%) | 0.0% | $108.96 | — | Common Stock | 516544103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 68 (+106.1%) | $3,580 (+34.7%) | 0.0% | $54.63 | — | Common Stock | N53745100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 14 (+75.0%) | $1,517 (+153.3%) | 0.0% | $81.67 | — | Common Stock | 018581108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 14 (+7.7%) | $3,374 (+37.3%) | 0.0% | $154.30 | — | Common Stock | G50871105 |
| DXCM | DEXCOM INC COM | 49 (+28.9%) | $3,300 (+38.3%) | 0.0% | $72.50 | — | Common Stock | 252131107 |
| SSNC | SS&C TECH HLDGS COM | 43 (+65.4%) | $2,668 (+51.9%) | 0.0% | $74.97 | — | Common Stock | 78467J100 |
| XYL | XYLEM INC COM | 35 (+29.6%) | $4,137 (+28.2%) | 0.0% | $130.49 | — | Common Stock | 98419M100 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 35 (+40.0%) | $2,020 (+81.0%) | 0.0% | $53.37 | — | Common Stock | 023586506 |
| RVTY | REVVITY INC COM | 23 (+21.1%) | $2,559 (+53.8%) | 0.0% | $103.60 | — | Common Stock | 714046109 |
| M | MACYS INC COM | 70 (+66.7%) | $1,660 (+115.9%) | 0.0% | $19.52 | — | Common Stock | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 27 (+50.0%) | $1,937 (+84.8%) | 0.0% | $65.81 | — | Common Stock | 87724P106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 43 (+7.5%) | $10,205 (+9.4%) | 0.0% | $224.47 | — | Common Stock | 31488V107 |
| TXT | TEXTRON INC COM | 40 (+25.0%) | $3,670 (+31.0%) | 0.0% | $84.87 | — | Common Stock | 883203101 |
| ORI | OLD REP INTL CORP COM | 56 (+55.6%) | $2,292 (+59.6%) | 0.0% | $38.71 | — | Common Stock | 680223104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5 (+400.0%) | $947 (+918.3%) | 0.0% | $167.63 | — | Common Stock | 054540208 |
| LSTR | LANDSTAR SYS INC COM | 8 (+60.0%) | $1,654 (+106.5%) | 0.0% | $175.69 | — | Common Stock | 515098101 |
| CACC | CREDIT ACCEP CORP MICH COM | 2 (+100.0%) | $1,273 (+200.9%) | 0.0% | $563.88 | — | Common Stock | 225310101 |
| HUBB | HUBBELL INC COM | 11 (+10.0%) | $5,755 (+17.3%) | 0.0% | $443.80 | — | Common Stock | 443510607 |
| BALL | BALL CORP COM | 55 (+25.0%) | $3,432 (+32.0%) | 0.0% | $54.99 | — | Common Stock | 058498106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 60 (+27.7%) | $2,123 (+63.2%) | 0.0% | $24.51 | — | Common Stock | G76279101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26 (+13.0%) | $10,798 (+8.2%) | 0.0% | $423.81 | — | Common Stock | 620076307 |
| MSCI | MSCI INC COM | 13 (+8.3%) | $7,281 (+12.6%) | 0.0% | $563.48 | — | Common Stock | 55354G100 |
| CFR | CULLEN FROST BANKERS INC COM | 15 (+36.4%) | $2,318 (+53.8%) | 0.0% | $137.70 | — | Common Stock | 229899109 |
| DRI | DARDEN RESTAURANTS INC COM | 22 (+15.8%) | $4,532 (+21.7%) | 0.0% | $197.19 | — | Common Stock | 237194105 |
| VOYA | VOYA FINANCIAL INC COM | 21 (+31.3%) | $1,901 (+73.9%) | 0.0% | $74.99 | — | Common Stock | 929089100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 119 (+41.7%) | $2,134 (+60.1%) | 0.0% | $21.12 | — | Common Stock | 83406F102 |
| HSIC | SCHEIN HENRY INC COM | 28 (+33.3%) | $2,339 (+51.2%) | 0.0% | $75.65 | — | Common Stock | 806407102 |
| USFD | US FOODS HLDG CORP COM | 41 (+10.8%) | $4,192 (+22.9%) | 0.0% | $79.94 | — | Common Stock | 912008109 |
| MATX | MATSON INC COM | 10 (+42.9%) | $1,922 (+67.6%) | 0.0% | $152.27 | — | Common Stock | 57686G105 |
| ENS | ENERSYS COM | 10 (+11.1%) | $2,338 (+49.6%) | 0.0% | $143.19 | — | Common Stock | 29275Y102 |
| HEI/A | HEICO CORP NEW CL A | 12 (+9.1%) | $3,095 (+33.3%) | 0.0% | $242.59 | — | Common Stock | 422806208 |
| MOD | MODINE MFG CO COM | 11 (+10.0%) | $2,937 (+35.5%) | 0.0% | $158.24 | — | Common Stock | 607828100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 (+44.7%) | $1,909 (+67.0%) | 0.0% | $15.87 | — | Common Stock | 76954A103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 50 (+13.6%) | $6,156 (-11.0%) | 0.0% | $158.81 | — | Common Stock | 45866F104 |
| UMBF | UMB FINL CORP COM | 14 (+27.3%) | $2,005 (+61.0%) | 0.0% | $120.08 | — | Common Stock | 902788108 |
| VMI | VALMONT INDS INC COM | 2 (+100.0%) | $1,155 (+189.5%) | 0.0% | $470.61 | — | Common Stock | 920253101 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 (+35.0%) | $3,755 (+25.2%) | 0.0% | $153.24 | — | Common Stock | 21036P108 |
| SON | SONOCO PRODS CO COM | 22 (+144.4%) | $1,240 (+155.1%) | 0.0% | $52.30 | — | Common Stock | 835495102 |
| FAF | FIRST AMERN FINL CORP COM | 25 (+56.3%) | $1,715 (+77.9%) | 0.0% | $64.29 | — | Common Stock | 31847R102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16 (+23.1%) | $3,402 (+28.2%) | 0.0% | $191.58 | — | Common Stock | 759351604 |
| ALKS | ALKERMES PLC SHS | 23 (+76.9%) | $1,205 (+162.5%) | 0.0% | $39.73 | — | Common Stock | G01767105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 21 (+31.3%) | $2,118 (+53.7%) | 0.0% | $96.38 | — | Common Stock | 72348N109 |
| PRI | PRIMERICA INC COM | 7 (+40.0%) | $1,989 (+58.9%) | 0.0% | $273.29 | — | Common Stock | 74164M108 |
| FOXA | FOX CORP CL A COM | 60 (+46.3%) | $3,130 (+30.7%) | 0.0% | $57.49 | — | Common Stock | 35137L105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 18 (+28.6%) | $2,519 (+41.0%) | 0.0% | $129.05 | — | Common Stock | 025932104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 25 (+31.6%) | $1,957 (+59.5%) | 0.0% | $69.53 | — | Common Stock | 40637H109 |
| RIOT | RIOT PLATFORMS INC COM | 37 (+60.9%) | $1,013 (+256.7%) | 0.0% | $19.89 | — | Common Stock | 767292105 |
| MEDP | MEDPACE HLDGS INC COM | 5 (+25.0%) | $2,648 (+37.9%) | 0.0% | $470.23 | — | Common Stock | 58506Q109 |
| FTI | TECHNIPFMC PLC COM | 85 (+19.7%) | $5,636 (+14.8%) | 0.0% | $48.03 | — | Common Stock | G87110105 |
| MYRG | MYR GROUP INC COM | 2 (+100.0%) | $1,001 (+255.0%) | 0.0% | $343.55 | — | Common Stock | 55405W104 |
| CLH | CLEAN HARBORS INC COM | 12 (+20.0%) | $3,585 (+25.0%) | 0.0% | $243.86 | — | Common Stock | 184496107 |
| ACA | ARCOSA INC COM | 10 (+42.9%) | $1,453 (+95.8%) | 0.0% | $113.23 | — | Common Stock | 039653100 |
| FHN | FIRST HORIZON CORPORATION COM | 77 (+37.5%) | $1,987 (+55.0%) | 0.0% | $23.15 | — | Common Stock | 320517105 |
| PLXS | PLEXUS CORP COM | 3 (+200.0%) | $902 (+346.5%) | 0.0% | $248.31 | — | Common Stock | 729132100 |
| IDXX | IDEXX LABS INC COM | 12 (+20.0%) | $6,317 (+12.4%) | 0.0% | $573.25 | — | Common Stock | 45168D104 |
| SF | STIFEL FINL CORP COM | 28 (+64.7%) | $1,954 (+55.6%) | 0.0% | $97.02 | — | Common Stock | 860630102 |
| EL | LAUDER ESTEE COS INC CL A | 27 (+35.0%) | $2,132 (+48.6%) | 0.0% | $89.80 | — | Common Stock | 518439104 |
| BOKF | BOK FINL CORP COM NEW | 17 (+30.8%) | $2,361 (+41.9%) | 0.0% | $122.40 | — | Common Stock | 05561Q201 |
| U | UNITY SOFTWARE INC COM | 57 (+32.6%) | $1,629 (+72.7%) | 0.0% | $31.54 | — | Common Stock | 91332U101 |
| NXT | NEXTPOWER INC CLASS A COM | 28 (+27.3%) | $3,336 (+25.8%) | 0.0% | $93.80 | — | Common Stock | 65290E101 |
| LII | LENNOX INTL INC COM | 2 (+100.0%) | $1,146 (+147.0%) | 0.0% | $586.34 | — | Common Stock | 526107107 |
| BROS | DUTCH BROS INC CL A | 13 (+160.0%) | $934 (+269.2%) | 0.0% | $68.70 | — | Common Stock | 26701L100 |
| HAL | HALLIBURTON CO COM | 167 (+30.5%) | $5,670 (+13.6%) | 0.0% | $28.01 | — | Common Stock | 406216101 |
| NI | NISOURCE INC COM | 73 (+21.7%) | $3,471 (+24.0%) | 0.0% | $42.30 | — | Common Stock | 65473P105 |
| JLL | JONES LANG LASALLE INC COM | 11 (+22.2%) | $3,409 (+24.5%) | 0.0% | $297.57 | — | Common Stock | 48020Q107 |
| GTX | GARRETT MOTION INC COM | 31 (+24.0%) | $1,123 (+147.4%) | 0.0% | $19.68 | — | Common Stock | 366505105 |
| PSX | PHILLIPS 66 COM | 74 (+13.8%) | $12,510 (+5.6%) | 0.0% | $136.70 | — | Common Stock | 718546104 |
| AVT | AVNET INC COM | 20 (+11.1%) | $1,776 (+60.1%) | 0.0% | $57.64 | — | Common Stock | 053807103 |
| URBN | URBAN OUTFITTERS INC COM | 21 (+61.5%) | $1,488 (+80.8%) | 0.0% | $66.52 | — | Common Stock | 917047102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 27 (+28.6%) | $1,482 (+81.2%) | 0.0% | $56.56 | — | Common Stock | 34964C106 |
| EIX | EDISON INTL COM | 57 (+16.3%) | $4,244 (+18.4%) | 0.0% | $61.26 | — | Common Stock | 281020107 |
| ED | CONSOLIDATED EDISON INC COM | 53 (+15.2%) | $5,863 (+12.6%) | 0.0% | $102.68 | — | Common Stock | 209115104 |
| COO | COOPER COS INC COM | 34 (+36.0%) | $2,438 (+36.4%) | 0.0% | $76.20 | — | Common Stock | 216648501 |
| SWK | STANLEY BLACK & DECKER INC COM | 22 (+10.0%) | $2,071 (+45.7%) | 0.0% | $78.21 | — | Common Stock | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 26 (+116.7%) | $1,577 (+68.5%) | 0.0% | $77.11 | — | Common Stock | 099502106 |
| MRCY | MERCURY SYS INC COM | 10 (+25.0%) | $1,223 (+109.8%) | 0.0% | $71.13 | — | Common Stock | 589378108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6 (+100.0%) | $980 (+183.2%) | 0.0% | $124.12 | — | Common Stock | 74743L100 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 13 (+225.0%) | $940 (+207.2%) | 0.0% | $73.60 | — | Common Stock | 724078209 |
| BC | BRUNSWICK CORP COM | 17 (+54.5%) | $1,432 (+79.0%) | 0.0% | $73.03 | — | Common Stock | 117043109 |
| MUSA | MURPHY USA INC COM | 3 (+50.0%) | $1,617 (+63.8%) | 0.0% | $445.04 | — | Common Stock | 626755102 |
| MCY | MERCURY GENL CORP NEW COM | 15 (+36.4%) | $1,599 (+65.0%) | 0.0% | $82.61 | — | Common Stock | 589400100 |
| TJX | TJX COS INC NEW COM | 739 (+4.8%) | $112K (-0.6%) | 0.0% | $109.45 | — | Common Stock | 872540109 |
| SKY | CHAMPION HOMES INC COM | 13 (+85.7%) | $1,146 (+120.4%) | 0.0% | $86.56 | — | Common Stock | 830830105 |
| WEX | WEX INC COM | 12 (+71.4%) | $1,693 (+58.1%) | 0.0% | $143.91 | — | Common Stock | 96208T104 |
| AXS | AXIS CAP HLDGS LTD SHS | 18 (+38.5%) | $1,934 (+46.7%) | 0.0% | $101.67 | — | Common Stock | G0692U109 |
| SYK | STRYKER CORPORATION COM | 27 (+12.5%) | $8,501 (+7.8%) | 0.0% | $365.47 | — | Common Stock | 863667101 |
| OMC | OMNICOM GROUP INC COM | 56 (+21.7%) | $4,078 (+17.7%) | 0.0% | $75.70 | — | Common Stock | 681919106 |
| J | JACOBS SOLUTIONS INC COM | 21 (+31.3%) | $2,646 (+30.0%) | 0.0% | $133.90 | — | Common Stock | 46982L108 |
| SYNA | SYNAPTICS INC COM | 6 (+200.0%) | $745 (+432.1%) | 0.0% | $103.92 | — | Common Stock | 87157D109 |
| FLS | FLOWSERVE CORP COM | 23 (+53.3%) | $1,706 (+54.8%) | 0.0% | $69.19 | — | Common Stock | 34354P105 |
| VICR | VICOR CORP COM | 2 (+100.0%) | $760 (+372.0%) | 0.0% | $268.55 | — | Common Stock | 925815102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 193 (+13.5%) | $5,062 (+13.2%) | 0.0% | $26.40 | — | Exchange Traded Fund | 78464A664 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30 (+11.1%) | $2,034 (+40.8%) | 0.0% | $63.76 | — | Common Stock | 83088M102 |
| IR | INGERSOLL RAND INC COM | 55 (+12.2%) | $4,509 (+14.9%) | 0.0% | $84.13 | — | Common Stock | 45687V106 |
| GVA | GRANITE CONSTR INC COM | 9 (+28.6%) | $1,423 (+69.6%) | 0.0% | $116.46 | — | Common Stock | 387328107 |
| SIGI | SELECTIVE INS GROUP INC COM | 13 (+44.4%) | $1,261 (+86.0%) | 0.0% | $86.76 | — | Common Stock | 816300107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 101 (+12.2%) | $5,073 (+12.9%) | 0.0% | $49.62 | — | Exchange Traded Fund | 922020805 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 15 (+36.4%) | $1,046 (+123.5%) | 0.0% | $45.15 | — | Common Stock | 10950A106 |
| CG | CARLYLE GROUP INC COM | 47 (+62.1%) | $1,979 (+41.1%) | 0.0% | $48.91 | — | Common Stock | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 (+27.3%) | $4,214 (+15.8%) | 0.0% | $325.57 | — | Common Stock | 02043Q107 |
| PSMT | PRICESMART INC COM | 6 (+50.0%) | $1,172 (+94.7%) | 0.0% | $144.52 | — | Common Stock | 741511109 |
| CMS | CMS ENERGY CORP COM | 48 (+20.0%) | $3,672 (+18.3%) | 0.0% | $72.01 | — | Common Stock | 125896100 |
| EHC | ENCOMPASS HEALTH CORP COM | 19 (+35.7%) | $1,921 (+41.9%) | 0.0% | $105.13 | — | Common Stock | 29261A100 |
| WTRG | ESSENTIAL UTILS INC COM | 42 (+61.5%) | $1,609 (+53.7%) | 0.0% | $38.21 | — | Common Stock | 29670G102 |
| MTN | VAIL RESORTS INC COM | 6 (+200.0%) | $817 (+219.1%) | 0.0% | $141.78 | — | Common Stock | 91879Q109 |
| WTFC | WINTRUST FINL CORP COM | 13 (+18.2%) | $2,089 (+36.7%) | 0.0% | $138.16 | — | Common Stock | 97650W108 |
| SCCO | SOUTHERN COPPER CORP COM | 18 (+20.0%) | $3,137 (+21.6%) | 0.0% | $144.65 | — | Common Stock | 84265V105 |
| ONB | OLD NATL BANCORP IND COM | 59 (+34.1%) | $1,528 (+57.2%) | 0.0% | $23.86 | — | Common Stock | 680033107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8 (+60.0%) | $986 (+128.2%) | 0.0% | $101.88 | — | Common Stock | 81725T100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 11 (+57.1%) | $1,215 (+83.0%) | 0.0% | $109.01 | — | Common Stock | 808625107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 21 (+600.0%) | $620 (+798.6%) | 0.0% | $28.30 | — | Common Stock | 829933100 |
| DIOD | DIODES INC COM | 10 (+25.0%) | $1,094 (+100.4%) | 0.0% | $68.49 | — | Common Stock | 254543101 |
| SHOO | MADDEN STEVEN LTD COM | 17 (+240.0%) | $716 (+323.7%) | 0.0% | $40.34 | — | Common Stock | 556269108 |
| LEA | LEAR CORP COM NEW | 14 (+27.3%) | $1,877 (+41.0%) | 0.0% | $115.30 | — | Common Stock | 521865204 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 33 (+10.0%) | $1,348 (+66.8%) | 0.0% | $29.56 | — | Common Stock | 53190C102 |
| SNEX | STONEX GROUP INC COM | 10 (+25.0%) | $1,185 (+83.7%) | 0.0% | $103.31 | — | Common Stock | 861896108 |
| BURL | BURLINGTON STORES INC COM | 13 (+18.2%) | $4,118 (+15.1%) | 0.0% | $281.48 | — | Common Stock | 122017106 |
| HGV | HILTON GRAND VACATIONS INC COM | 17 (+88.9%) | $890 (+152.8%) | 0.0% | $46.96 | — | Common Stock | 43283X105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 26 (+30.0%) | $1,241 (+76.3%) | 0.0% | $35.77 | — | Common Stock | G8060N102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12 (+9.1%) | $3,803 (+16.3%) | 0.0% | $264.70 | — | Common Stock | G7496G103 |
| FELE | FRANKLIN ELEC INC COM | 11 (+57.1%) | $1,179 (+82.8%) | 0.0% | $99.89 | — | Common Stock | 353514102 |
| ALK | ALASKA AIR GROUP INC COM | 25 (+19.0%) | $1,305 (+69.0%) | 0.0% | $54.57 | — | Common Stock | 011659109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 16 (+60.0%) | $1,223 (+77.0%) | 0.0% | $66.06 | — | Common Stock | 894164102 |
| HXL | HEXCEL CORP NEW COM | 15 (+25.0%) | $1,501 (+54.6%) | 0.0% | $76.68 | — | Common Stock | 428291108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 12 (+9.1%) | $2,596 (+25.5%) | 0.0% | $157.13 | — | Common Stock | 33768G107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 31 (+29.2%) | $2,309 (+29.6%) | 0.0% | $59.93 | — | Common Stock | 10806X102 |
| CMC | COMMERCIAL METALS CO COM | 26 (+44.4%) | $1,632 (+47.7%) | 0.0% | $60.33 | — | Common Stock | 201723103 |
| PII | POLARIS INC COM | 14 (+75.0%) | $958 (+119.7%) | 0.0% | $64.21 | — | Common Stock | 731068102 |
| EQT | EQT CORP COM | 86 (+7.5%) | $4,573 (-10.2%) | 0.0% | $54.13 | — | Common Stock | 26884L109 |
| RDNT | RADNET INC COM | 12 (+200.0%) | $740 (+231.8%) | 0.0% | $61.19 | — | Common Stock | 750491102 |
| COLB | COLUMBIA BKG SYS INC COM | 46 (+31.4%) | $1,474 (+53.5%) | 0.0% | $28.65 | — | Common Stock | 197236102 |
| AXTA | AXALTA COATING SYS LTD COM | 48 (+17.1%) | $1,643 (+44.8%) | 0.0% | $32.91 | — | Common Stock | G0750C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 30 (+30.4%) | $2,583 (+24.2%) | 0.0% | $94.49 | — | Common Stock | 98956P102 |
| NPO | ENPRO INC COM | 2 (+100.0%) | $754 (+201.6%) | 0.0% | $278.31 | — | Common Stock | 29355X107 |
| TXRH | TEXAS ROADHOUSE INC COM | 12 (+9.1%) | $2,319 (+27.7%) | 0.0% | $178.26 | — | Common Stock | 882681109 |
| YETI | YETI HLDGS INC COM | 19 (+58.3%) | $942 (+114.6%) | 0.0% | $43.54 | — | Common Stock | 98585X104 |
| ESAB | ESAB CORPORATION COM | 8 (+166.7%) | $789 (+173.0%) | 0.0% | $105.98 | — | Common Stock | 29605J106 |
| THG | HANOVER INS GROUP INC COM | 8 (+14.3%) | $1,713 (+41.2%) | 0.0% | $174.14 | — | Common Stock | 410867105 |
| CGNX | COGNEX CORP COM | 15 (+25.0%) | $1,086 (+85.0%) | 0.0% | $48.97 | — | Common Stock | 192422103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 39 (+50.0%) | $1,047 (+90.4%) | 0.0% | $24.41 | — | Common Stock | 76171L106 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 25 (+92.3%) | $722 (+220.9%) | 0.0% | $27.27 | — | Common Stock | 971378104 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 16 (+23.1%) | $1,345 (+58.0%) | 0.0% | $69.54 | — | Common Stock | 92645B103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 39 (+34.5%) | $1,839 (+36.7%) | 0.0% | $53.13 | — | Common Stock | 31620R303 |
| LNC | LINCOLN NATL CORP IND COM | 35 (+66.7%) | $1,237 (+66.0%) | 0.0% | $36.68 | — | Common Stock | 534187109 |
| SAIA | SAIA INC COM | 2 (+100.0%) | $842 (+139.9%) | 0.0% | $352.97 | — | Common Stock | 78709Y105 |
| VLY | VALLEY NATL BANCORP COM | 92 (+31.4%) | $1,358 (+56.6%) | 0.0% | $12.05 | — | Common Stock | 919794107 |
| SSB | SOUTHSTATE BK CORP COM | 16 (+33.3%) | $1,598 (+44.0%) | 0.0% | $98.20 | — | Common Stock | 84472E102 |
| TPG | TPG INC COM CL A | 13 (+1200.0%) | $527 (+1217.5%) | 0.0% | $41.96 | — | Common Stock | 872657101 |
| DDS | DILLARDS INC CL A | 2 (+100.0%) | $1,057 (+84.8%) | 0.0% | $511.78 | — | Common Stock | 254067101 |
| ITT | ITT INC COM | 15 (+15.4%) | $2,966 (+19.5%) | 0.0% | $174.10 | — | Common Stock | 45073V108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2 (+100.0%) | $804 (+150.5%) | 0.0% | $297.30 | — | Common Stock | 55825T103 |
| MDT | MEDTRONIC PLC SHS | 128 (+16.4%) | $10,013 (+5.1%) | 0.0% | $91.18 | — | Common Stock | G5960L103 |
| CRUS | CIRRUS LOGIC INC COM | 12 (+33.3%) | $1,782 (+37.0%) | 0.0% | $125.39 | — | Common Stock | 172755100 |
| RKT | ROCKET COS INC COM CL A | 44 (+193.3%) | $693 (+225.4%) | 0.0% | $16.38 | — | Common Stock | 77311W101 |
| MC | MOELIS & CO CL A | 9 (+350.0%) | $589 (+416.7%) | 0.0% | $66.47 | — | Common Stock | 60786M105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 17 (+41.7%) | $1,741 (+37.3%) | 0.0% | $101.01 | — | Common Stock | 46817M107 |
| QRVO | QORVO INC COM | 20 (+11.1%) | $1,865 (+33.9%) | 0.0% | $86.02 | — | Common Stock | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22 (+10.0%) | $8,749 (-5.1%) | 0.0% | $514.71 | — | Common Stock | 46120E602 |
| HAE | HAEMONETICS CORP MASS COM | 10 (+100.0%) | $750 (+166.9%) | 0.0% | $70.55 | — | Common Stock | 405024100 |
| LIVN | LIVANOVA PLC SHS | 11 (+57.1%) | $905 (+103.8%) | 0.0% | $64.76 | — | Common Stock | G5509L101 |
| IOT | SAMSARA INC COM CL A | 20 (+233.3%) | $649 (+241.6%) | 0.0% | $34.64 | — | Common Stock | 79589L106 |
| MTCH | MATCH GROUP INC NEW COM | 33 (+26.9%) | $1,256 (+57.4%) | 0.0% | $33.22 | — | Common Stock | 57667L107 |
| GTES | GATES INDL CORP PLC ORD SHS | 42 (+31.3%) | $1,175 (+62.5%) | 0.0% | $24.32 | — | Common Stock | G39108108 |
| AM | ANTERO MIDSTREAM CORP COM | 95 (+26.7%) | $2,161 (+26.4%) | 0.0% | $18.99 | — | Common Stock | 03676B102 |
| MTRN | MATERION CORP COM | 2 (+100.0%) | $595 (+313.2%) | 0.0% | $201.25 | — | Common Stock | 576690101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10 (+42.9%) | $1,604 (+39.1%) | 0.0% | $168.70 | — | Common Stock | 04247X102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 46 (+7.0%) | $4,437 (+11.3%) | 0.0% | $94.30 | — | Exchange Traded Fund | 46429B697 |
| SM | SM ENERGY COMPANY COM | 22 (+450.0%) | $574 (+362.9%) | 0.0% | $25.93 | — | Common Stock | 78454L100 |
| TTC | TORO CO COM | 19 (+26.7%) | $1,851 (+32.1%) | 0.0% | $84.04 | — | Common Stock | 891092108 |
| TLN | TALEN ENERGY CORP COM | 2 (+100.0%) | $769 (+141.1%) | 0.0% | $376.36 | — | Common Stock | 87422Q109 |
| VLTO | VERALTO CORP COM SHS | 23 (+27.8%) | $2,040 (+28.2%) | 0.0% | $97.39 | — | Common Stock | 92338C103 |
| OVV | OVINTIV INC COM | 58 (+31.8%) | $3,054 (+17.0%) | 0.0% | $43.73 | — | Common Stock | 69047Q102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 24 (+50.0%) | $1,109 (+66.0%) | 0.0% | $40.78 | — | Common Stock | 909907107 |
| DRS | LEONARDO DRS INC COM | 27 (+68.8%) | $1,152 (+61.8%) | 0.0% | $41.06 | — | Common Stock | 52661A108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 16 (+33.3%) | $1,196 (+56.7%) | 0.0% | $64.81 | — | Common Stock | 410120109 |
| THO | THOR INDS INC COM | 10 (+150.0%) | $752 (+135.7%) | 0.0% | $82.75 | — | Common Stock | 885160101 |
| W | WAYFAIR INC CL A | 12 (+33.3%) | $1,109 (+64.1%) | 0.0% | $83.94 | — | Common Stock | 94419L101 |
| MTG | MGIC INVT CORP WIS COM | 59 (+25.5%) | $1,664 (+35.0%) | 0.0% | $26.84 | — | Common Stock | 552848103 |
| ABCB | AMERIS BANCORP COM | 16 (+23.1%) | $1,444 (+42.1%) | 0.0% | $76.72 | — | Common Stock | 03076K108 |
| VIRT | VIRTU FINL INC CL A | 16 (+33.3%) | $953 (+80.8%) | 0.0% | $43.27 | — | Common Stock | 928254101 |
| TFX | TELEFLEX INCORPORATED COM | 9 (+50.0%) | $1,141 (+59.1%) | 0.0% | $120.46 | — | Common Stock | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27 (+17.4%) | $3,553 (+13.5%) | 0.0% | $132.87 | — | Common Stock | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 32 (+28.0%) | $1,831 (+29.7%) | 0.0% | $58.90 | — | Common Stock | 09061G101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 10 (+11.1%) | $2,655 (+18.5%) | 0.0% | $235.94 | — | Common Stock | 533900106 |
| FDX | FEDEX CORP COM | 39 (+18.2%) | $12,212 (+3.5%) | 0.0% | $281.19 | — | Common Stock | 31428X106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 22 (+37.5%) | $1,146 (+56.1%) | 0.0% | $48.92 | — | Common Stock | 06417N103 |
| FNB | F N B CORP COM | 60 (+36.4%) | $1,145 (+55.8%) | 0.0% | $16.96 | — | Common Stock | 302520101 |
| WLY | WILEY JOHN & SONS INC CL A | 10 (+400.0%) | $485 (+538.2%) | 0.0% | $46.97 | — | Common Stock | 968223206 |
| CPA | COPA HOLDINGS SA CL A | 7 (+16.7%) | $1,089 (+59.9%) | 0.0% | $125.25 | — | Common Stock | P31076105 |
| ATKR | ATKORE INC COM | 10 (+66.7%) | $760 (+115.3%) | 0.0% | $69.72 | — | Common Stock | 047649108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 8 (+100.0%) | $709 (+133.2%) | 0.0% | $67.85 | — | Common Stock | 83443Q103 |
| AX | AXOS FINANCIAL INC COM | 12 (+33.3%) | $1,169 (+52.8%) | 0.0% | $84.68 | — | Common Stock | 05465C100 |
| WMB | WILLIAMS COS INC COM | 163 (+1.2%) | $12,117 (+3.4%) | 0.0% | $60.92 | — | Common Stock | 969457100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9 (+12.5%) | $917 (+76.3%) | 0.0% | $65.20 | — | Common Stock | 57164Y107 |
| CPNG | COUPANG INC CL A | 88 (+46.7%) | $1,529 (+35.1%) | 0.0% | $23.76 | — | Common Stock | 22266T109 |
| KGS | KODIAK GAS SVCS INC COM | 13 (+30.0%) | $977 (+67.6%) | 0.0% | $45.62 | — | Common Stock | 50012A108 |
| LPLA | LPL FINL HLDGS INC COM | 11 (+22.2%) | $3,098 (+14.4%) | 0.0% | $340.58 | — | Common Stock | 50212V100 |
| NGVT | INGEVITY CORP COM | 10 (+100.0%) | $747 (+109.8%) | 0.0% | $61.24 | — | Common Stock | 45688C107 |
| IBP | INSTALLED BLDG PRODS INC COM | 4 (+100.0%) | $919 (+73.4%) | 0.0% | $215.51 | — | Common Stock | 45780R101 |
| OXY | OCCIDENTAL PETE CORP COM | 174 (+27.9%) | $8,451 (-4.4%) | 0.0% | $45.51 | — | Common Stock | 674599105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 10 (+400.0%) | $483 (+403.1%) | 0.0% | $46.69 | — | Common Stock | 02215L209 |
| BF/B | BROWN FORMAN CORP CL B | 50 (+38.9%) | $1,344 (+40.4%) | 0.0% | $28.21 | — | Common Stock | 115637209 |
| OSK | OSHKOSH CORP COM | 14 (+16.7%) | $2,149 (+21.7%) | 0.0% | $133.75 | — | Common Stock | 688239201 |
| RUSHA | RUSH ENTERPRISES INC CL A | 17 (+30.8%) | $1,241 (+44.5%) | 0.0% | $60.17 | — | Common Stock | 781846209 |
| SPXC | SPX TECHNOLOGIES INC COM | 4 (+33.3%) | $981 (+63.8%) | 0.0% | $183.20 | — | Common Stock | 78473E103 |
| PTCT | PTC THERAPEUTICS INC COM | 13 (+30.0%) | $1,060 (+55.7%) | 0.0% | $66.51 | — | Common Stock | 69366J200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 19 (+46.2%) | $960 (+64.9%) | 0.0% | $44.77 | — | Common Stock | 98983L108 |
| TEX | TEREX CORP NEW COM | 15 (+25.0%) | $1,086 (+53.2%) | 0.0% | $56.24 | — | Common Stock | 880779103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 12 (+9.1%) | $1,884 (+24.9%) | 0.0% | $143.68 | — | Common Stock | 00790R104 |
| CF | CF INDUSTRIES HOLD COM | 37 (+32.1%) | $4,006 (+10.2%) | 0.0% | $91.02 | — | Common Stock | 125269100 |
| SHC | SOTERA HEALTH CO COM | 36 (+89.5%) | $639 (+134.9%) | 0.0% | $16.08 | — | Common Stock | 83601L102 |
| RBRK | RUBRIK INC. CL A | 7 (+75.0%) | $562 (+188.2%) | 0.0% | $73.65 | — | Common Stock | 781154109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 19 (+18.8%) | $1,688 (+27.4%) | 0.0% | $81.36 | — | Common Stock | 00217D100 |
| AVY | AVERY DENNISON CORP COM | 15 (+25.0%) | $2,435 (+17.5%) | 0.0% | $173.33 | — | Common Stock | 053611109 |
| CNM | CORE & MAIN INC CL A | 28 (+40.0%) | $1,351 (+36.7%) | 0.0% | $52.85 | — | Common Stock | 21874C102 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 (+38.5%) | $1,139 (+46.4%) | 0.0% | $60.57 | — | Common Stock | 10922N103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 26 (+4.0%) | $1,799 (+24.9%) | 0.0% | $57.37 | — | Common Stock | 989701107 |
| AES | AES CORP COM | 102 (+25.9%) | $1,495 (+31.0%) | 0.0% | $13.91 | — | Common Stock | 00130H105 |
| OPLN | OPENLANE INC COM | 17 (+41.7%) | $701 (+100.9%) | 0.0% | $30.57 | — | Common Stock | 48238T109 |
| FE | FIRSTENERGY CORP COM | 83 (+16.9%) | $3,946 (+9.7%) | 0.0% | $44.18 | — | Common Stock | 337932107 |
| ALLE | ALLEGION PLC ORD SHS | 18 (+20.0%) | $2,529 (+16.1%) | 0.0% | $150.74 | — | Common Stock | G0176J109 |
| HOMB | HOME BANCSHARES INC COM | 33 (+50.0%) | $942 (+59.1%) | 0.0% | $28.61 | — | Common Stock | 436893200 |
| BKR | BAKER HUGHES COMPANY CL A | 415 (+8.4%) | $23,033 (-1.5%) | 0.0% | $41.93 | — | Common Stock | 05722G100 |
| FFBC | 1ST FINL BANCORP COM | 21 (+61.5%) | $710 (+96.1%) | 0.0% | $28.57 | — | Common Stock | 320209109 |
| THC | TENET HEALTHCARE CORP COM NEW | 19 (+11.8%) | $3,555 (+10.8%) | 0.0% | $183.45 | — | Common Stock | 88033G407 |
| GFF | GRIFFON CORP COM | 8 (+33.3%) | $780 (+78.9%) | 0.0% | $83.98 | — | Common Stock | 398433102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 (+44.4%) | $885 (+61.8%) | 0.0% | $61.69 | — | Common Stock | 810186106 |
| ASB | ASSOCIATED BANC-CORP COM | 25 (+47.1%) | $769 (+75.2%) | 0.0% | $26.94 | — | Common Stock | 045487105 |
| TDC | TERADATA CORP DEL COM | 19 (+46.2%) | $658 (+97.6%) | 0.0% | $28.60 | — | Common Stock | 88076W103 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 2,806 (+1.7%) | $119K (+0.3%) | 0.0% | $31.99 | — | Closed End Fund | 451066104 |
| BCO | BRINKS CO COM | 10 (+66.7%) | $945 (+52.2%) | 0.0% | $101.47 | — | Common Stock | 109696104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 43 (+53.6%) | $1,126 (+39.7%) | 0.0% | $22.37 | — | Common Stock | 53115L104 |
| AOS | SMITH A O CORP COM | 24 (+33.3%) | $1,505 (+26.9%) | 0.0% | $68.07 | — | Common Stock | 831865209 |
| HRI | HERC HLDGS INC COM | 5 (+25.0%) | $717 (+80.2%) | 0.0% | $156.06 | — | Common Stock | 42704L104 |
| CVSA | COVISTA INC COM | 9 (+28.6%) | $1,122 (+39.2%) | 0.0% | $113.84 | — | Common Stock | 00737L103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 89 (+8.5%) | $2,409 (+15.0%) | 0.0% | $29.46 | — | Common Stock | 934550203 |
| CBSH | COMMERCE BANCSHARES INC COM | 25 (+8.7%) | $1,444 (+27.7%) | 0.0% | $55.35 | — | Common Stock | 200525103 |
| JOE | ST JOE CO COM | 13 (+62.5%) | $814 (+62.2%) | 0.0% | $58.08 | — | Common Stock | 790148100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 15 (+15.4%) | $1,233 (+33.9%) | 0.0% | $81.70 | — | Common Stock | 957638109 |
| FHB | FIRST HAWAIIAN INC COM | 24 (+50.0%) | $703 (+78.4%) | 0.0% | $26.38 | — | Common Stock | 32051X108 |
| OGE | OGE ENERGY CORP COM | 29 (+26.1%) | $1,411 (+27.9%) | 0.0% | $45.22 | — | Common Stock | 670837103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 91 (+40.0%) | $854 (+55.6%) | 0.0% | $10.58 | — | Common Stock | 185899101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 68 (+3300.0%) | $314 (+3388.9%) | 0.0% | $4.65 | — | Common Stock | 683712103 |
| CAR | AVIS BUDGET GROUP INC COM | 6 (+50.0%) | $887 (+52.1%) | 0.0% | $137.90 | — | Common Stock | 053774105 |
| KEX | KIRBY CORP COM | 12 (+20.0%) | $1,632 (+22.9%) | 0.0% | $119.58 | — | Common Stock | 497266106 |
| BG | BUNGE GLOBAL SA COM SHS | 35 (+29.6%) | $3,736 (+8.8%) | 0.0% | $99.58 | — | Common Stock | H11356104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 31 (+63.2%) | $537 (+127.5%) | 0.0% | $13.76 | — | Common Stock | 03168L105 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 15 (+150.0%) | $518 (+137.6%) | 0.0% | $37.25 | — | Common Stock | 04316A108 |
| AROC | ARCHROCK INC COM | 27 (+17.4%) | $1,099 (+37.4%) | 0.0% | $28.60 | — | Common Stock | 03957W106 |
| PSN | PARSONS CORP DEL COM | 15 (+66.7%) | $786 (+61.4%) | 0.0% | $63.64 | — | Common Stock | 70202L102 |
| CSW | CSW INDUSTRIALS INC COM | 2 (+100.0%) | $557 (+114.2%) | 0.0% | $291.84 | — | Common Stock | 126402106 |
| GNTX | GENTEX CORP COM | 35 (+29.6%) | $884 (+50.1%) | 0.0% | $24.91 | — | Common Stock | 371901109 |
| DBX | DROPBOX INC CL A | 43 (+10.3%) | $1,181 (+33.3%) | 0.0% | $27.22 | — | Common Stock | 26210C104 |
| NWSA | NEWS CORP NEW CL A | 67 (+21.8%) | $1,664 (+21.4%) | 0.0% | $26.41 | — | Common Stock | 65249B109 |
| AGCO | AGCO CORP COM | 15 (+15.4%) | $1,796 (+19.3%) | 0.0% | $110.57 | — | Common Stock | 001084102 |
| WSFS | WSFS FINL CORP COM | 14 (+16.7%) | $1,074 (+36.8%) | 0.0% | $61.17 | — | Common Stock | 929328102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6 (+100.0%) | $686 (+71.9%) | 0.0% | $120.29 | — | Common Stock | 82982L103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 10 (+25.0%) | $868 (+49.1%) | 0.0% | $78.70 | — | Common Stock | 81768T108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 37 (+37.0%) | $1,442 (+24.1%) | 0.0% | $47.79 | — | Common Stock | 60871R209 |
| DECK | DECKERS OUTDOOR CORP COM | 26 (+13.0%) | $2,582 (+12.2%) | 0.0% | $112.39 | — | Common Stock | 243537107 |
| BKH | BLACK HILLS CORP COM | 14 (+27.3%) | $1,042 (+36.6%) | 0.0% | $66.48 | — | Common Stock | 092113109 |
| UNF | UNIFIRST CORP MASS COM | 2 (+100.0%) | $529 (+110.8%) | 0.0% | $222.51 | — | Common Stock | 904708104 |
| LOW | LOWES COS INC COM | 147 (+8.1%) | $32,412 (+0.9%) | 0.0% | $227.26 | — | Common Stock | 548661107 |
| BGC | BGC GROUP INC CL A | 65 (+51.2%) | $695 (+65.5%) | 0.0% | $9.82 | — | Common Stock | 088929104 |
| MAT | MATTEL INC COM | 48 (+77.8%) | $666 (+69.9%) | 0.0% | $16.78 | — | Common Stock | 577081102 |
| GMED | GLOBUS MED INC CL A | 10 (+66.7%) | $790 (+53.1%) | 0.0% | $81.39 | — | Common Stock | 379577208 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 38 (+72.7%) | $681 (+66.9%) | 0.0% | $18.51 | — | Common Stock | 60471A101 |
| NWS | NEWS CORP NEW CL B | 34 (+41.7%) | $954 (+39.5%) | 0.0% | $30.13 | — | Common Stock | 65249B208 |
| DCI | DONALDSON INC COM | 20 (+11.1%) | $1,795 (+17.6%) | 0.0% | $87.53 | — | Common Stock | 257651109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 34 (+78.9%) | $585 (+84.5%) | 0.0% | $18.63 | — | Common Stock | 02553E106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 11 (+1000.0%) | $292 (+1068.0%) | 0.0% | $27.22 | — | Common Stock | 30190A104 |
| BRC | BRADY CORP CL A | 10 (+25.0%) | $916 (+41.1%) | 0.0% | $80.16 | — | Common Stock | 104674106 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 40 (+53.8%) | $428 (+159.4%) | 0.0% | $7.31 | — | Common Stock | 53228F101 |
| BWXT | BWX TECHNOLOGIES INC COM | 15 (+15.4%) | $2,920 (+9.9%) | 0.0% | $163.55 | — | Common Stock | 05605H100 |
| HAYW | HAYWARD HLDGS INC COM | 29 (+61.1%) | $502 (+109.2%) | 0.0% | $15.85 | — | Common Stock | 421298100 |
| CBT | CABOT CORP COM | 12 (+9.1%) | $1,090 (+31.6%) | 0.0% | $76.34 | — | Common Stock | 127055101 |
| FLR | FLUOR CORP COM | 21 (+16.7%) | $1,100 (+31.1%) | 0.0% | $45.24 | — | Common Stock | 343412102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15 (+36.4%) | $548 (+89.6%) | 0.0% | $29.38 | — | Common Stock | 80689H102 |
| CNH | CNH INDL N V SHS | 121 (+21.0%) | $1,359 (+23.5%) | 0.0% | $11.05 | — | Common Stock | N20944109 |
| BF/A | BROWN FORMAN CORP CL A | 23 (+64.3%) | $635 (+68.4%) | 0.0% | $28.35 | — | Common Stock | 115637100 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 14 (+27.3%) | $833 (+44.4%) | 0.0% | $47.65 | — | Common Stock | G0772R208 |
| FOX | FOX CORP CL B COM | 44 (+29.4%) | $2,061 (+14.2%) | 0.0% | $53.40 | — | Common Stock | 35137L204 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 (+30.8%) | $719 (+55.0%) | 0.0% | $36.67 | — | Common Stock | 04911A107 |
| APTV | APTIV PLC COM SHS | 29 (+31.8%) | $1,780 (+16.6%) | 0.0% | $74.15 | — | Common Stock | G3265R107 |
| GNW | GENWORTH FINL INC COM SHS | 89 (+21.9%) | $843 (+42.4%) | 0.0% | $8.36 | — | Common Stock | 37247D106 |
| BCC | BOISE CASCADE CO DEL COM | 10 (+42.9%) | $776 (+46.4%) | 0.0% | $83.40 | — | Common Stock | 09739D100 |
| PACS | PACS GROUP INC COM SHS | 8 (+166.7%) | $341 (+255.2%) | 0.0% | $40.98 | — | Common Stock | 69380Q107 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 (+20.0%) | $7,482 (-3.2%) | 0.0% | $664.81 | — | Common Stock | 75886F107 |
| PB | PROSPERITY BANCSHARES INC COM | 18 (+12.5%) | $1,325 (+22.3%) | 0.0% | $69.70 | — | Common Stock | 743606105 |
| GBCI | GLACIER BANCORP INC NEW COM | 15 (+25.0%) | $774 (+44.4%) | 0.0% | $46.36 | — | Common Stock | 37637Q105 |
| AR | ANTERO RESOURCES CORP COM | 50 (+6.4%) | $1,757 (-11.9%) | 0.0% | $35.30 | — | Common Stock | 03674X106 |
| BKU | BANKUNITED INC COM | 16 (+33.3%) | $775 (+43.3%) | 0.0% | $41.55 | — | Common Stock | 06652K103 |
| OII | OCEANEERING INTL INC COM | 18 (+28.6%) | $729 (+47.0%) | 0.0% | $29.29 | — | Common Stock | 675232102 |
| ACT | ENACT HLDGS INC COM | 14 (+40.0%) | $640 (+56.9%) | 0.0% | $39.40 | — | Common Stock | 29249E109 |
| RAMP | LIVERAMP HLDGS INC COM | 11 (+57.1%) | $414 (+123.8%) | 0.0% | $31.92 | — | Common Stock | 53815P108 |
| NOV | NOV INC COM | 65 (+25.0%) | $1,206 (+23.3%) | 0.0% | $16.37 | — | Common Stock | 62955J103 |
| LPX | LOUISIANA PAC CORP COM | 14 (+16.7%) | $1,101 (+26.1%) | 0.0% | $90.44 | — | Common Stock | 546347105 |
| IDCC | INTERDIGITAL INC COM | 4 (+33.3%) | $1,133 (+25.1%) | 0.0% | $242.02 | — | Common Stock | 45867G101 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 7 (+600.0%) | $250 (+941.7%) | 0.0% | $34.51 | — | Common Stock | 71385M107 |
| EBC | EASTERN BANKSHARES INC COM | 32 (+28.0%) | $712 (+45.6%) | 0.0% | $19.81 | — | Common Stock | 27627N105 |
| LDOS | LEIDOS HOLDINGS INC COM | 22 (+37.5%) | $2,265 (-9.0%) | 0.0% | $149.03 | — | Common Stock | 525327102 |
| HP | HELMERICH & PAYNE INC COM | 21 (+61.5%) | $688 (+47.0%) | 0.0% | $29.94 | — | Common Stock | 423452101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 16 (+33.3%) | $617 (+54.3%) | 0.0% | $32.81 | — | Common Stock | 32055Y201 |
| LVS | LAS VEGAS SANDS CORP COM | 77 (+24.2%) | $3,557 (+6.5%) | 0.0% | $51.40 | — | Common Stock | 517834107 |
| BOH | BANK HAWAII CORP COM | 9 (+28.6%) | $733 (+41.2%) | 0.0% | $72.29 | — | Common Stock | 062540109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 16 (+14.3%) | $1,347 (+18.5%) | 0.0% | $82.18 | — | Common Stock | 98311A105 |
| IDA | IDACORP INC COM | 8 (+14.3%) | $1,210 (+21.0%) | 0.0% | $127.30 | — | Common Stock | 451107106 |
| CATY | CATHAY GEN BANCORP COM | 13 (+8.3%) | $806 (+34.8%) | 0.0% | $49.06 | — | Common Stock | 149150104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2 (+100.0%) | $402 (+106.2%) | 0.0% | $214.79 | — | Common Stock | 043436104 |
| LKQ | LKQ CORP COM | 39 (+39.3%) | $1,027 (+24.9%) | 0.0% | $31.45 | — | Common Stock | 501889208 |
| PAYX | PAYCHEX INC COM | 18 (+5.9%) | $1,770 (+13.0%) | 0.0% | $138.43 | — | Common Stock | 704326107 |
| PVH | PVH CORPORATION COM | 14 (+16.7%) | $1,040 (+24.3%) | 0.0% | $72.11 | — | Common Stock | 693656100 |
| PRK | PARK NATL CORP COM | 2 (+100.0%) | $366 (+124.5%) | 0.0% | $170.26 | — | Common Stock | 700658107 |
| HLI | HOULIHAN LOKEY INC CL A | 9 (+28.6%) | $1,207 (+20.1%) | 0.0% | $168.73 | — | Common Stock | 441593100 |
| INDB | INDEPENDENT BK CORP MASS COM | 6 (+50.0%) | $502 (+67.3%) | 0.0% | $72.47 | — | Common Stock | 453836108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 14 (+16.7%) | $1,242 (+19.2%) | 0.0% | $81.42 | — | Common Stock | 844895102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 (+11.1%) | $2,013 (+11.0%) | 0.0% | $185.87 | — | Common Stock | 87256C101 |
| CNS | COHEN & STEERS INC COM | 10 (+11.1%) | $761 (+35.4%) | 0.0% | $68.05 | — | Common Stock | 19247A100 |
| CE | CELANESE CORP DEL COM | 20 (+17.6%) | $920 (-17.7%) | 0.0% | $48.14 | — | Common Stock | 150870103 |
| KWR | QUAKER HOUGHTON COM | 2 (+100.0%) | $318 (+156.5%) | 0.0% | $145.27 | — | Common Stock | 747316107 |
| NJR | NEW JERSEY RES CORP COM | 21 (+16.7%) | $1,187 (+19.3%) | 0.0% | $48.71 | — | Common Stock | 646025106 |
| VEEV | VEEVA SYS INC CL A COM | 9 (+12.5%) | $1,597 (+13.7%) | 0.0% | $245.92 | — | Common Stock | 922475108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 37 (+2.8%) | $946 (-16.7%) | 0.0% | $24.39 | — | Common Stock | 559663109 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 14 (+7.7%) | $1,063 (+21.6%) | 0.0% | $67.64 | — | Common Stock | 459044103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 15 (+50.0%) | $372 (+102.2%) | 0.0% | $21.51 | — | Common Stock | 52736R102 |
| APA | APA CORPORATION COM | 75 (+21.0%) | $2,443 (-7.1%) | 0.0% | $25.62 | — | Common Stock | 03743Q108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17 (+30.8%) | $862 (+27.9%) | 0.0% | $49.34 | — | Common Stock | 36262G101 |
| HSY | HERSHEY CO COM | 25 (+13.6%) | $4,386 (-4.1%) | 0.0% | $179.51 | — | Common Stock | 427866108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3 (+200.0%) | $254 (+273.5%) | 0.0% | $78.88 | — | Common Stock | 83545G102 |
| AZZ | AZZ INC COM | 2 (+100.0%) | $310 (+148.0%) | 0.0% | $140.62 | — | Common Stock | 002474104 |
| IBRX | IMMUNITYBIO INC COM | 27 (+285.7%) | $236 (+345.3%) | 0.0% | $7.21 | — | Common Stock | 45256X103 |
| FTDR | FRONTDOOR INC COM | 3 (+200.0%) | $233 (+348.1%) | 0.0% | $71.38 | — | Common Stock | 35905A109 |
| COKE | COCA COLA CONS INC COM | 15 (+7.1%) | $2,864 (+6.7%) | 0.0% | $145.39 | — | Common Stock | 191098102 |
| ROL | ROLLINS INC COM | 52 (+18.2%) | $2,170 (-7.7%) | 0.0% | $53.93 | — | Common Stock | 775711104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13 (+30.0%) | $632 (+39.5%) | 0.0% | $45.86 | — | Common Stock | 130788102 |
| ADSK | AUTODESK INC COM | 28 (+27.3%) | $5,444 (+3.4%) | 0.0% | $262.58 | — | Common Stock | 052769106 |
| OLN | OLIN CORP COM PAR 1 | 33 (+17.9%) | $654 (-21.4%) | 0.0% | $22.80 | — | Common Stock | 680665205 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 9 (+50.0%) | $484 (+55.1%) | 0.0% | $55.66 | — | Common Stock | 981811102 |
| NTNX | NUTANIX INC CL A | 10 (+11.1%) | $510 (+49.1%) | 0.0% | $65.21 | — | Common Stock | 67059N108 |
| CXT | CRANE NXT CO COM | 12 (+9.1%) | $614 (+37.7%) | 0.0% | $54.86 | — | Common Stock | 224441105 |
| ADT | ADT INC DEL COM | 148 (+23.3%) | $962 (+21.2%) | 0.0% | $7.71 | — | Common Stock | 00090Q103 |
| ICUI | ICU MED INC COM | 2 (+100.0%) | $293 (+127.1%) | 0.0% | $140.23 | — | Common Stock | 44930G107 |
| CVBF | CVB FINL CORP COM | 21 (+31.3%) | $474 (+52.9%) | 0.0% | $20.05 | — | Common Stock | 126600105 |
| DAR | DARLING INGREDIENTS INC COM | 29 (+26.1%) | $1,584 (+11.4%) | 0.0% | $42.26 | — | Common Stock | 237266101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 15 (+7.1%) | $927 (+20.9%) | 0.0% | $60.38 | — | Common Stock | 198516106 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 (+10.0%) | $684 (+29.8%) | 0.0% | $53.91 | — | Common Stock | 00751Y106 |
| TRU | TRANSUNION COM | 29 (+3.6%) | $2,092 (+8.0%) | 0.0% | $82.39 | — | Common Stock | 89400J107 |
| HL | HECLA MINING COMPANY COM | 127 (+30.9%) | $1,960 (+8.5%) | 0.0% | $16.01 | — | Common Stock | 422704106 |
| ESNT | ESSENT GROUP LTD COM | 16 (+6.7%) | $1,028 (+17.4%) | 0.0% | $60.44 | — | Common Stock | G3198U102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3 (+50.0%) | $418 (+57.1%) | 0.0% | $176.91 | — | Common Stock | 562750109 |
| YOU | CLEAR SECURE INC COM CL A | 14 (+7.7%) | $780 (+24.0%) | 0.0% | $34.51 | — | Common Stock | 18467V109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 24 (+50.0%) | $359 (+71.0%) | 0.0% | $13.21 | — | Common Stock | 649445400 |
| AGO | ASSURED GUARANTY LTD COM | 12 (+20.0%) | $962 (+18.2%) | 0.0% | $85.39 | — | Common Stock | G0585R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 15 (+25.0%) | $526 (+38.4%) | 0.0% | $32.07 | — | Common Stock | 90984P303 |
| CWEN | CLEARWAY ENERGY INC CL C | 18 (+50.0%) | $615 (+30.6%) | 0.0% | $32.73 | — | Common Stock | 18539C204 |
| VCYT | VERACYTE INC COM | 3 (+200.0%) | $176 (+450.0%) | 0.0% | $51.82 | — | Common Stock | 92337F107 |
| TFSL | TFS FINL CORP COM | 23 (+21.1%) | $408 (+53.4%) | 0.0% | $14.03 | — | Common Stock | 87240R107 |
| FUL | FULLER H B CO COM | 13 (+30.0%) | $758 (+23.1%) | 0.0% | $59.04 | — | Common Stock | 359694106 |
| IPGP | IPG PHOTONICS CORP COM | 10 (+11.1%) | $1,173 (+13.8%) | 0.0% | $89.15 | — | Common Stock | 44980X109 |
| FHI | FEDERATED HERMES INC CL B | 22 (+15.8%) | $1,215 (+12.8%) | 0.0% | $50.27 | — | Common Stock | 314211103 |
| FRME | FIRST MERCHANTS CORP COM | 12 (+20.0%) | $524 (+35.4%) | 0.0% | $39.71 | — | Common Stock | 320817109 |
| TRMK | TRUSTMARK CORP COM | 13 (+18.2%) | $598 (+29.2%) | 0.0% | $39.12 | — | Common Stock | 898402102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 90 (+7.1%) | $1,657 (-7.4%) | 0.0% | $15.00 | — | Common Stock | 71424F105 |
| TRN | TRINITY INDS INC COM | 14 (+27.3%) | $484 (+37.1%) | 0.0% | $29.25 | — | Common Stock | 896522109 |
| UGI | UGI CORP NEW COM | 30 (+20.0%) | $1,048 (+14.2%) | 0.0% | $35.72 | — | Common Stock | 902681105 |
| GEF | GREIF INC CL A | 8 (+14.3%) | $601 (+27.3%) | 0.0% | $67.77 | — | Common Stock | 397624107 |
| WSBC | WESBANCO INC COM | 13 (+18.2%) | $512 (+33.7%) | 0.0% | $33.91 | — | Common Stock | 950810101 |
| NMIH | NMI HLDGS INC COM | 15 (+15.4%) | $616 (+26.5%) | 0.0% | $38.78 | — | Common Stock | 629209305 |
| JBLU | JETBLUE AIRWAYS CORP COM | 40 (+73.9%) | $229 (+126.7%) | 0.0% | $5.32 | — | Common Stock | 477143101 |
| INSM | INSMED INC COM PAR .01 | 8 (+33.3%) | $853 (-13.0%) | 0.0% | $150.66 | — | Common Stock | 457669307 |
| PYPL | PAYPAL HLDGS INC COM | 27 (+17.4%) | $1,166 (+12.1%) | 0.0% | $65.34 | — | Common Stock | 70450Y103 |
| FULT | FULTON FINL CORP PA COM | 27 (+3.8%) | $653 (+23.7%) | 0.0% | $19.08 | — | Common Stock | 360271100 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 (+100.0%) | $330 (+61.0%) | 0.0% | $151.82 | — | Common Stock | 020764106 |
| AWR | AMER STATES WTR CO COM | 7 (+16.7%) | $578 (+27.6%) | 0.0% | $74.63 | — | Common Stock | 029899101 |
| NWBI | NORTHWEST BANCSHARES INC COM | 19 (+46.2%) | $288 (+75.6%) | 0.0% | $13.03 | — | Common Stock | 667340103 |
| HCC | WARRIOR MET COAL INC COM | 13 (+30.0%) | $1,055 (+13.3%) | 0.0% | $72.76 | — | Common Stock | 93627C101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 11 (+37.5%) | $366 (+51.2%) | 0.0% | $29.96 | — | Common Stock | 811707801 |
| HUBG | HUB GROUP INC CL A | 11 (+10.0%) | $482 (+33.9%) | 0.0% | $40.54 | — | Common Stock | 443320106 |
| ALB | ALBEMARLE CORP COM | 23 (+27.8%) | $3,117 (-3.7%) | 0.0% | $130.43 | — | Common Stock | 012653101 |
| CPK | CHESAPEAKE UTILS CORP COM | 2 (+100.0%) | $245 (+92.9%) | 0.0% | $123.17 | — | Common Stock | 165303108 |
| BANF | BANCFIRST CORP COM | 3 (+50.0%) | $333 (+53.5%) | 0.0% | $116.93 | — | Common Stock | 05945F103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 19 (+5.6%) | $1,657 (-6.4%) | 0.0% | $98.01 | — | Common Stock | 05550J101 |
| CNX | CNX RES CORP COM | 34 (+25.9%) | $1,154 (+11.0%) | 0.0% | $33.80 | — | Common Stock | 12653C108 |
| AN | AUTONATION INC COM | 9 (+12.5%) | $1,672 (+7.0%) | 0.0% | $193.47 | — | Common Stock | 05329W102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 112 (+3.7%) | $12,197 (+0.9%) | 0.0% | $108.20 | — | Common Stock | 686688102 |
| NMRK | NEWMARK GROUP INC CL A | 30 (+30.4%) | $453 (+31.7%) | 0.0% | $13.89 | — | Common Stock | 65158N102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 32 (+10.3%) | $843 (+14.7%) | 0.0% | $22.95 | — | Common Stock | 29415F104 |
| RHI | ROBERT HALF INC. COM | 6 (+100.0%) | $184 (+142.1%) | 0.0% | $37.23 | — | Common Stock | 770323103 |
| LW | LAMB WESTON HLDGS INC COM | 22 (+10.0%) | $950 (+12.4%) | 0.0% | $48.35 | — | Common Stock | 513272104 |
| CAKE | CHEESECAKE FACTORY INC COM | 2 (+100.0%) | $159 (+194.4%) | 0.0% | $69.76 | — | Common Stock | 163072101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 11 (+10.0%) | $426 (+31.5%) | 0.0% | $30.67 | — | Common Stock | 153527205 |
| ATO | ATMOS ENERGY CORP COM | 23 (+4.5%) | $3,962 (-2.5%) | 0.0% | $163.39 | — | Common Stock | 049560105 |
| RNST | RENASANT CORP COM | 10 (+11.1%) | $425 (+30.8%) | 0.0% | $36.84 | — | Common Stock | 75970E107 |
| GME | GAMESTOP CORP CL A | 16 (+45.5%) | $353 (+39.5%) | 0.0% | $22.65 | — | Common Stock | 36467W109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 9 (+12.5%) | $753 (+15.3%) | 0.0% | $81.52 | — | Common Stock | 498894104 |
| LEN/B | LENNAR CORP CL B | 3 (+50.0%) | $266 (+58.3%) | 0.0% | $103.22 | — | Common Stock | 526057302 |
| MCHI | ISHARES MSCI CHINA ETF | 21 (+5.0%) | $1,050 (-8.5%) | 0.0% | $50.86 | — | Exchange Traded Fund | 46429B671 |
| MUR | MURPHY OIL CORP COM | 32 (+39.1%) | $1,042 (+9.9%) | 0.0% | $30.30 | — | Common Stock | 626717102 |
| WDAY | WORKDAY INC CL A | 5 (+25.0%) | $612 (+17.9%) | 0.0% | $178.89 | — | Common Stock | 98138H101 |
| PBF | PBF ENERGY INC CL A | 25 (+13.6%) | $1,138 (+8.7%) | 0.0% | $32.56 | — | Common Stock | 69318G106 |
| PINS | PINTEREST INC CL A | 13 (+30.0%) | $273 (+49.2%) | 0.0% | $30.33 | — | Common Stock | 72352L106 |
| IOSP | INNOSPEC INC COM | 2 (+100.0%) | $163 (+123.3%) | 0.0% | $82.00 | — | Common Stock | 45768S105 |
| BANR | BANNER CORP COM NEW | 5 (+25.0%) | $332 (+37.2%) | 0.0% | $64.17 | — | Common Stock | 06652V208 |
| ABM | ABM INDS INC COM | 9 (+12.5%) | $398 (+29.2%) | 0.0% | $45.50 | — | Common Stock | 000957100 |
| MMS | MAXIMUS INC COM | 10 (+42.9%) | $538 (+20.1%) | 0.0% | $69.98 | — | Common Stock | 577933104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2 (+100.0%) | $153 (+139.1%) | 0.0% | $65.77 | — | Common Stock | 781846308 |
| AA | ALCOA CORP COM | 53 (+23.3%) | $2,763 (-3.1%) | 0.0% | $49.29 | — | Common Stock | 013872106 |
| UAA | UNDER ARMOUR INC CL A | 37 (+48.0%) | $236 (+60.5%) | 0.0% | $6.47 | — | Common Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 29 (+81.3%) | $180 (+95.7%) | 0.0% | $6.23 | — | Common Stock | 904311206 |
| GAP | GAP INC COM | 72 (+38.5%) | $1,345 (+6.9%) | 0.0% | $22.29 | — | Common Stock | 364760108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2 (+100.0%) | $229 (+61.3%) | 0.0% | $106.17 | — | Common Stock | 674215207 |
| RLI | RLI CORP COM | 14 (+7.7%) | $827 (+11.6%) | 0.0% | $64.38 | — | Common Stock | 749607107 |
| UHAL | U HAUL HOLDING COMPANY COM | 2 (+100.0%) | $131 (+178.7%) | 0.0% | $64.81 | — | Common Stock | 023586100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6 (+20.0%) | $540 (+18.4%) | 0.0% | $97.77 | — | Common Stock | 002896207 |
| LAUR | LAUREATE ED INC COMMON STOCK | 31 (+3.3%) | $1,126 (+7.8%) | 0.0% | $28.97 | — | Common Stock | 518613203 |
| USLM | UNITED STS LIME & MINERALS INC COM | 2 (+100.0%) | $209 (+60.8%) | 0.0% | $109.97 | — | Common Stock | 911922102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37 (+2.8%) | $6,167 (-1.2%) | 0.0% | $202.27 | — | Common Stock | 571748102 |
| UFPI | UFP INDUSTRIES INC COM | 11 (+10.0%) | $998 (+8.4%) | 0.0% | $100.85 | — | Common Stock | 90278Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 16 (+33.3%) | $754 (+11.4%) | 0.0% | $50.56 | — | Common Stock | 00402L107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 20 (+17.6%) | $4,853 (+1.6%) | 0.0% | $241.74 | — | Common Stock | 12503M108 |
| G | GENPACT LIMITED SHS | 23 (+53.3%) | $633 (+13.4%) | 0.0% | $39.14 | — | Common Stock | G3922B107 |
| TBBK | BANCORP INC DEL COM | 2 (+100.0%) | $125 (+135.8%) | 0.0% | $56.53 | — | Common Stock | 05969A105 |
| VNT | VONTIER CORPORATION COM | 27 (+12.5%) | $783 (-8.0%) | 0.0% | $36.83 | — | Common Stock | 928881101 |
| VFC | V F CORP COM | 61 (+8.9%) | $1,017 (+6.9%) | 0.0% | $18.55 | — | Common Stock | 918204108 |
| HAS | HASBRO INC COM | 23 (+9.5%) | $1,900 (-3.3%) | 0.0% | $79.32 | — | Common Stock | 418056107 |
| DNLI | DENALI THERAPEUTICS INC COM | 7 (+16.7%) | $180 (+56.5%) | 0.0% | $19.64 | — | Common Stock | 24823R105 |
| SCI | SERVICE CORP INTL COM | 28 (+12.0%) | $2,127 (+3.2%) | 0.0% | $79.44 | — | Common Stock | 817565104 |
| FISV | FISERV INC COM | 17 (+6.3%) | $834 (-6.5%) | 0.0% | $86.57 | — | Common Stock | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 14 (+7.7%) | $1,578 (+3.7%) | 0.0% | $99.98 | — | Common Stock | 01973R101 |
| STE | STERIS PLC SHS USD | 26 (+4.0%) | $5,475 (-1.0%) | 0.0% | $248.96 | — | Common Stock | G8473T100 |
| S | SENTINELONE INC CL A | 4 (+100.0%) | $68 (+172.0%) | 0.0% | $16.49 | — | Common Stock | 81730H109 |
| MDU | MDU RES GROUP INC COM | 40 (+2.6%) | $854 (+5.2%) | 0.0% | $18.66 | — | Common Stock | 552690109 |
| SR | SPIRE INC COM | 10 (+11.1%) | $781 (-5.0%) | 0.0% | $83.94 | — | Common Stock | 84857L101 |
| LAZ | LAZARD INC COM | 8 (+14.3%) | $336 (+13.1%) | 0.0% | $49.65 | — | Common Stock | 52110M109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 15 (+7.1%) | $555 (-5.8%) | 0.0% | $40.51 | — | Common Stock | 879433829 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11 (+10.0%) | $5,960 (+0.5%) | 0.0% | $428.69 | — | Common Stock | 91307C102 |
| NFG | NATIONAL FUEL GAS CO COM | 15 (+25.0%) | $1,158 (+2.8%) | 0.0% | $80.37 | — | Common Stock | 636180101 |
| WU | WESTERN UN CO COM | 62 (+6.9%) | $477 (-5.7%) | 0.0% | $9.05 | — | Common Stock | 959802109 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 28 (+16.7%) | $318 (+9.7%) | 0.0% | $11.10 | — | Common Stock | G61188101 |
| TSN | TYSON FOODS INC CL A | 51 (+10.9%) | $2,920 (-0.9%) | 0.0% | $57.78 | — | Common Stock | 902494103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 26 (+18.2%) | $1,819 (-1.2%) | 0.0% | $63.83 | — | Common Stock | 650111107 |
| VISN | VISTANCE NETWORKS INC COM | 17 (+54.5%) | $217 (+8.5%) | 0.0% | $16.39 | — | Common Stock | 20337X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 (+9.1%) | $612 (-1.9%) | 0.0% | $47.09 | — | Common Stock | 04956D107 |
| NOG | NORTHERN OIL & GAS INC COM | 9 (+50.0%) | $163 (-6.9%) | 0.0% | $24.40 | — | Common Stock | 665531307 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 10 (+11.1%) | $47 (+30.6%) | 0.0% | $3.86 | — | Common Stock | L02235106 |
| QS | QUANTUMSCAPE CORP COM CL A | 4 (+33.3%) | $30 (+57.9%) | 0.0% | $7.30 | — | Common Stock | 74767V109 |
| DG | DOLLAR GEN CORP COM | 30 (+3.4%) | $3,453 (+0.3%) | 0.0% | $117.64 | — | Common Stock | 256677105 |
| COR | CENCORA INC COM | 30 (+11.1%) | $8,489 (+0.1%) | 0.0% | $308.08 | — | Common Stock | 03073E105 |
| XRAY | DENTSPLY SIRONA INC COM | 31 (+10.7%) | $329 (+1.5%) | 0.0% | $12.57 | — | Common Stock | 24906P109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 12 (+9.1%) | $374 (+1.1%) | 0.0% | $36.09 | — | Common Stock | 635017106 |
| CLVT | CLARIVATE PLC ORD SHS | 13 (+30.0%) | $28 (+12.0%) | 0.0% | $3.50 | — | Common Stock | G21810109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 19 (+5.6%) | $209 (-0.9%) | 0.0% | $11.17 | — | Common Stock | G61188127 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 14 (+40.0%) | $137 (+1.5%) | 0.0% | $9.17 | — | Common Stock | 44952J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 91,004 | $4.554M | 1.1% | $51.05 | — | — | 46435G672 |
| OEF | ISHARES S&P 100 ETF | 321 | $102K | 0.0% | $308.51 | — | — | 464287101 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,317 | $85,843 | 0.0% | $30.09 | — | — | 143658300 |
| XOM | EXXON MOBIL CORP COM | 443 | $75,159 | 0.0% | $119.64 | — | — | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 136 | $29,750 | 0.0% | $209.44 | — | — | 464288760 |
| HON | HONEYWELL INTL INC COM | 67 | $15,144 | 0.0% | $208.09 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC COM | 124 | $4,357 | 0.0% | $26.03 | — | — | 127097103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 46 | $4,320 | 0.0% | $90.66 | — | — | 464288281 |
| DD | DUPONT DE NEMOURS INC COM | 62 | $2,839 | 0.0% | $37.85 | — | — | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 12 | $2,590 | 0.0% | $271.17 | — | — | 16119P108 |
| HOLX | HOLOGIC INC COM | 22 | $1,662 | 0.0% | $64.93 | — | — | 436440101 |
| PODD | INSULET CORP COM | 6 | $1,259 | 0.0% | $297.75 | — | — | 45784P101 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1,076 | 0.0% | $440.67 | — | — | 25754A201 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,071 | 0.0% | $216.81 | — | — | 550021109 |
| MKTX | MARKETAXESS HLDGS INC COM | 6 | $989 | 0.0% | $178.41 | — | — | 57060D108 |
| EPAM | EPAM SYS INC COM | 6 | $812 | 0.0% | $187.01 | — | — | 29414B104 |
| TPH | TRI POINTE HOMES INC COM | 16 | $747 | 0.0% | $33.19 | — | — | 87265H109 |
| BLD | TOPBUILD COR COM | 2 | $702 | 0.0% | $411.33 | — | — | 89055F103 |
| MZTI | MARZETTI COMPANY COM | 5 | $691 | 0.0% | $167.52 | — | — | 513847103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3 | $634 | 0.0% | $191.94 | — | — | 402635502 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 8 | $595 | 0.0% | $101.40 | — | — | 72703H101 |
| SEE | SEALED AIR CORP NEW COM | 14 | $588 | 0.0% | $34.99 | — | — | 81211K100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 9 | $533 | 0.0% | $68.79 | — | — | 74112D101 |
| BMI | BADGER METER INC COM | 3 | $457 | 0.0% | $188.32 | — | — | 056525108 |
| AL | AIR LEASE CORP CL A | 7 | $456 | 0.0% | $49.27 | — | — | 00912X302 |
| POOL | POOL CORP COM | 2 | $404 | 0.0% | $281.35 | — | — | 73278L105 |
| TOST | TOAST INC CL A | 12 | $318 | 0.0% | $39.72 | — | — | 888787108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $301 | 0.0% | $67.30 | — | — | 530307305 |
| ZS | ZSCALER INC COM | 2 | $280 | 0.0% | $253.62 | — | — | 98980G102 |
| ERIE | ERIE INDTY CO CL A | 1 | $251 | 0.0% | $385.51 | — | — | 29530P102 |
| FDS | FACTSET RESH SYS INC COM | 1 | $216 | 0.0% | $247.11 | — | — | 303075105 |
| SHAK | SHAKE SHACK INC CL A | 2 | $176 | 0.0% | $102.44 | — | — | 819047101 |
| LEU | CENTRUS ENERGY CORP CL A | 1 | $173 | 0.0% | $267.47 | — | — | 15643U104 |
| ALG | ALAMO GROUP INC COM | 1 | $164 | 0.0% | $197.19 | — | — | 011311107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2 | $164 | 0.0% | $110.63 | — | — | 109194100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 4 | $156 | 0.0% | $30.24 | — | — | 18539C105 |
| WING | WINGSTOP INC COM | 1 | $154 | 0.0% | $264.51 | — | — | 974155103 |
| ADMA | ADMA BIOLOGICS INC COM | 17 | $153 | 0.0% | $18.39 | — | — | 000899104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 10 | $142 | 0.0% | $23.70 | — | — | 92511U102 |
| RH | RH COM | 1 | $139 | 0.0% | $208.18 | — | — | 74967X103 |
| CHH | CHOICE HOTELS INTL INC COM | 1 | $103 | 0.0% | $129.29 | — | — | 169905106 |
| HNI | HNI CORP COM | 3 | $100 | 0.0% | $47.19 | — | — | 404251100 |
| TMDX | TRANSMEDICS GROUP INC COM | 1 | $99 | 0.0% | $135.37 | — | — | 89377M109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 1 | $86 | 0.0% | $106.08 | — | — | 76243J105 |
| MQ | MARQETA INC CLASS A COM | 21 | $85 | 0.0% | $4.76 | — | — | 57142B104 |
| ZG | ZILLOW GROUP INC CL A | 2 | $82 | 0.0% | $73.85 | — | — | 98954M101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $82 | 0.0% | $71.35 | — | — | 98954M200 |
| PRGS | PROGRESS SOFTWARE CORP COM | 3 | $76 | 0.0% | $49.59 | — | — | 743312100 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 14 | $69 | 0.0% | $13.92 | — | — | 29415C101 |
| MCW | MISTER CAR WASH INC COM | 9 | $62 | 0.0% | $6.30 | — | — | 60646V105 |
| WK | WORKIVA INC COM CL A | 1 | $59 | 0.0% | $71.95 | — | — | 98139A105 |
| WHR | WHIRLPOOL CORP COM | 1 | $53 | 0.0% | $73.83 | — | — | 963320106 |
| KBH | KB HOME COM | 1 | $51 | 0.0% | $62.51 | — | — | 48666K109 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $35 | 0.0% | $9.66 | — | — | 68622V106 |
| CELH | CELSIUS HLDGS INC COM NEW | 1 | $35 | 0.0% | $50.91 | — | — | 15118V207 |
| TRIP | TRIPADVISOR INC COM | 3 | $31 | 0.0% | $13.78 | — | — | 896945201 |
| KMPR | KEMPER CORP COM | 1 | $30 | 0.0% | $57.82 | — | — | 488401100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2 | $28 | 0.0% | $26.92 | — | — | 82900L102 |
| PATH | UIPATH INC CL A | 2 | $22 | 0.0% | $12.55 | — | — | 90364P105 |
| PRGO | PERRIGO CO PLC SHS | 2 | $21 | 0.0% | $20.32 | — | — | G97822103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2 | $19 | 0.0% | $12.25 | — | — | 25862V105 |
| LCID | LUCID GROUP INC COM NEW | 2 | $19 | 0.0% | $16.60 | — | — | 549498202 |
| NWL | NEWELL BRANDS INC COM | 5 | $17 | 0.0% | $6.49 | — | — | 651229106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 3 | $17 | 0.0% | $10.60 | — | — | 98980F104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1 | $16 | 0.0% | $66.49 | — | — | 07831C103 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.00 | — | — | G63637139 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES MSCI EAFE VALUE ETF | 56,351 (-63.9%) | $4.314M (-62.8%) | 1.0% | $57.07 | — | Exchange Traded Fund | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 117 (-99.6%) | $25,673 (-99.6%) | 0.0% | $141.19 | — | Exchange Traded Fund | 46432F339 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 107,695 (-38.5%) | $8.921M (-26.9%) | 2.1% | $59.01 | — | Exchange Traded Fund | 46434G103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 26,567 (-65.8%) | $1.391M (-65.6%) | 0.3% | $52.83 | — | Exchange Traded Fund | 092528603 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 167,937 (-13.4%) | $8.854M (+38.5%) | 2.0% | $32.17 | — | Exchange Traded Fund | 09290C780 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,974 (-19.4%) | $13.84M (-13.4%) | 3.2% | $196.63 | — | Exchange Traded Fund | 464287408 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,439 (-1.2%) | $15.47M (+15.5%) | 3.6% | $47.55 | — | Exchange Traded Fund | 09290C103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 314,757 (-1.9%) | $22.43M (+9.1%) | 5.2% | $39.98 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 78,117 (-1.6%) | $17.02M (+9.3%) | 3.9% | $104.31 | — | Exchange Traded Fund | 922908744 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 106,391 (-35.4%) | $4.587M (-23.1%) | 1.1% | $35.70 | — | Exchange Traded Fund | 09290C806 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 61,156 (-15.2%) | $6.137M (-15.5%) | 1.4% | $103.04 | — | Exchange Traded Fund | 464288653 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21,497 (-20.5%) | $7.37M (+13.6%) | 1.7% | $224.63 | — | Exchange Traded Fund | 46432F396 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,466 (-1.7%) | $8.205M (+8.6%) | 1.9% | $42.42 | — | Exchange Traded Fund | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 17,196 (-1.8%) | $5.212M (+13.7%) | 1.2% | $144.49 | — | Exchange Traded Fund | 922908751 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,076 (-69.3%) | $131K (-63.3%) | 0.0% | $85.47 | — | Exchange Traded Fund | 46435G102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 31 (-91.4%) | $12,295 (-90.5%) | 0.0% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| DAL | DELTA AIR LINES INC COM NEW | 215 (-88.0%) | $20,137 (-83.1%) | 0.0% | $50.20 | — | Common Stock | 247361702 |
| TMUS | T-MOBILE US INC COM | 228 (-61.4%) | $38,242 (-69.2%) | 0.0% | $181.72 | — | Common Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 2,291 (-8.2%) | $269K (+39.0%) | 0.1% | $76.28 | — | Common Stock | 17275R102 |
| ARKK | ARK INNOVATION ETF | 50 (-94.6%) | $4,041 (-93.5%) | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 51 (-90.9%) | $5,497 (-89.1%) | 0.0% | $92.07 | — | Common Stock | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,562 (-2.1%) | $66,666 (-33.4%) | 0.0% | $85.02 | — | Common Stock | 101137107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 370 (-4.9%) | $46,043 (-40.3%) | 0.0% | $295.76 | — | Common Stock | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 916 (-1.1%) | $107K (-21.1%) | 0.0% | $46.20 | — | Common Stock | 69608A108 |
| SLB | SLB LIMITED COM STK | 2,180 (-12.7%) | $101K (-21.4%) | 0.0% | $35.49 | — | Common Stock | 806857108 |
| — | BLUE OWL CR INCOME CORP COM CL I | 10,412 (-21.0%) | $95,268 (-20.9%) | 0.0% | $9.35 | — | Closed End Fund | 69120V309 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,394 (-10.5%) | $121K (+16.2%) | 0.0% | $40.74 | — | Common Stock | 45841N107 |
| NFLX | NETFLIX INC. COM | 249 (-28.4%) | $17,779 (-46.9%) | 0.0% | $99.61 | — | Common Stock | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC COM | 131 (-10.3%) | $65,071 (+23.8%) | 0.0% | $402.97 | — | Common Stock | 773903109 |
| MCD | MCDONALDS CORP COM | 166 (-7.8%) | $44,756 (-19.8%) | 0.0% | $312.93 | — | Common Stock | 580135101 |
| PEP | PEPSICO INC COM | 294 (-9.3%) | $39,857 (-20.9%) | 0.0% | $152.12 | — | Common Stock | 713448108 |
| AMT | AMERICAN TOWER CORP COM | 614 (-2.7%) | $100K (-7.8%) | 0.0% | $180.30 | — | Real Estate Investment Trust | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 40 (-11.1%) | $20,320 (-25.1%) | 0.0% | $547.52 | — | Common Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 16 (-20.0%) | $8,149 (-40.3%) | 0.0% | $592.69 | — | Common Stock | 666807102 |
| ZTS | ZOETIS INC CL A | 7 (-85.1%) | $503 (-90.9%) | 0.0% | $136.07 | — | Common Stock | 98978V103 |
| ABT | ABBOTT LABORATORIES COM | 74 (-32.1%) | $6,715 (-40.0%) | 0.0% | $127.70 | — | Common Stock | 002824100 |
| UNP | UNION PAC CORP COM | 191 (-2.6%) | $52,003 (+9.3%) | 0.0% | $239.90 | — | Common Stock | 907818108 |
| RMD | RESMED INC COM | 17 (-45.2%) | $3,313 (-52.4%) | 0.0% | $229.29 | — | Common Stock | 761152107 |
| TSCO | TRACTOR SUPPLY CO COM | 10 (-88.1%) | $316 (-91.7%) | 0.0% | $54.32 | — | Common Stock | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 313 (-18.1%) | $7,684 (-29.9%) | 0.0% | $31.95 | — | Common Stock | 20030N101 |
| INTU | INTUIT COM | 1 (-87.5%) | $261 (-92.5%) | 0.0% | $660.78 | — | Common Stock | 461202103 |
| ORCL | ORACLE CORP COM | 835 (-2.1%) | $122K (-2.5%) | 0.0% | $169.51 | — | Common Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 188 (-3.1%) | $66,462 (+3.9%) | 0.0% | $369.75 | — | Common Stock | 437076102 |
| NKE | NIKE INC CL B | 73 (-29.8%) | $3,028 (-45.3%) | 0.0% | $67.90 | — | Common Stock | 654106103 |
| HWM | HOWMET AEROSPACE INC COM | 69 (-1.4%) | $18,551 (+15.0%) | 0.0% | $138.07 | — | Common Stock | 443201108 |
| ADBE | ADOBE INC COM | 10 (-44.4%) | $2,050 (-53.1%) | 0.0% | $342.09 | — | Common Stock | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 18 (-5.3%) | $7,018 (-21.9%) | 0.0% | $418.22 | — | Common Stock | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36 (-30.8%) | $1,394 (-56.3%) | 0.0% | $76.19 | — | Common Stock | 192446102 |
| GPC | GENUINE PARTS CO COM | 19 (-50.0%) | $2,265 (-44.2%) | 0.0% | $121.90 | — | Common Stock | 372460105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 (-20.0%) | $2,239 (-41.1%) | 0.0% | $328.76 | — | Common Stock | 446413106 |
| TRMB | TRIMBLE INC COM | 19 (-47.2%) | $972 (-58.6%) | 0.0% | $73.97 | — | Common Stock | 896239100 |
| FIVE | FIVE BELOW INC COM | 8 (-33.3%) | $1,438 (-47.5%) | 0.0% | $162.29 | — | Common Stock | 33829M101 |
| RGLD | ROYAL GOLD INC COM | 9 (-25.0%) | $1,796 (-41.2%) | 0.0% | $216.05 | — | Common Stock | 780287108 |
| EFX | EQUIFAX INC COM | 10 (-33.3%) | $1,587 (-41.2%) | 0.0% | $228.08 | — | Common Stock | 294429105 |
| PRIM | PRIMORIS SVCS CORP COM | 6 (-45.5%) | $595 (-62.2%) | 0.0% | $133.19 | — | Common Stock | 74164F103 |
| GIS | GENERAL MILLS INC COM | 21 (-53.3%) | $731 (-56.3%) | 0.0% | $51.16 | — | Common Stock | 370334104 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 (-9.1%) | $2,924 (-23.9%) | 0.0% | $237.84 | — | Common Stock | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 11 (-8.3%) | $4,814 (-15.5%) | 0.0% | $364.85 | — | Common Stock | 88262P102 |
| AXON | AXON ENTERPRISE INC COM | 3 (-50.0%) | $1,682 (-34.0%) | 0.0% | $576.62 | — | Common Stock | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14 (-36.4%) | $698 (-55.0%) | 0.0% | $77.26 | — | Common Stock | 50077B207 |
| PPC | PILGRIMS PRIDE CORP COM | 3 (-87.5%) | $84 (-90.7%) | 0.0% | $43.83 | — | Common Stock | 72147K108 |
| EXE | EXPAND ENERGY CORPORATION COM | 32 (-5.9%) | $2,918 (-21.8%) | 0.0% | $105.69 | — | Common Stock | 165167735 |
| CDW | CDW CORP COM | 8 (-50.0%) | $1,125 (-41.9%) | 0.0% | $151.74 | — | Common Stock | 12514G108 |
| TW | TRADEWEB MKTS INC CL A | 12 (-29.4%) | $1,196 (-40.2%) | 0.0% | $114.45 | — | Common Stock | 892672106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5 (-76.2%) | $194 (-80.3%) | 0.0% | $70.14 | — | Common Stock | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC COM | 7 (-36.4%) | $964 (-44.5%) | 0.0% | $171.46 | — | Common Stock | 426281101 |
| ENSG | ENSIGN GROUP INC COM | 9 (-18.2%) | $1,443 (-34.9%) | 0.0% | $169.58 | — | Common Stock | 29358P101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 (-50.0%) | $895 (-45.6%) | 0.0% | $122.44 | — | Common Stock | 12008R107 |
| BTU | PEABODY ENERGY CORP COM | 16 (-52.9%) | $370 (-67.0%) | 0.0% | $32.03 | — | Common Stock | 704551100 |
| PNR | PENTAIR PLC SHS | 11 (-38.9%) | $843 (-46.2%) | 0.0% | $101.20 | — | Common Stock | G7S00T104 |
| PTC | PTC INC COM | 15 (-11.8%) | $1,704 (-29.6%) | 0.0% | $173.83 | — | Common Stock | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 9 (-10.0%) | $4,132 (-14.8%) | 0.0% | $609.85 | — | Common Stock | L8681T102 |
| CRK | COMSTOCK RES INC COM | 10 (-74.4%) | $149 (-81.9%) | 0.0% | $20.09 | — | Common Stock | 205768302 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10 (-16.7%) | $1,487 (-30.7%) | 0.0% | $206.47 | — | Common Stock | 913903100 |
| PEGA | PEGASYSTEMS INC COM | 8 (-61.9%) | $240 (-73.1%) | 0.0% | $48.58 | — | Common Stock | 705573103 |
| DOX | AMDOCS LTD SHS | 3 (-75.0%) | $152 (-80.6%) | 0.0% | $82.70 | — | Common Stock | G02602103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 5 (-54.5%) | $384 (-62.1%) | 0.0% | $115.75 | — | Common Stock | 681116109 |
| CACI | CACI INTL INC CL A | 1 (-50.0%) | $463 (-57.4%) | 0.0% | $504.05 | — | Common Stock | 127190304 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10 (-9.1%) | $1,338 (+85.3%) | 0.0% | $46.88 | — | Common Stock | 501242101 |
| BSY | BENTLEY SYS INC COM CL B | 22 (-38.9%) | $658 (-47.9%) | 0.0% | $40.75 | — | Common Stock | 08265T208 |
| RRC | RANGE RES CORP COM | 42 (-12.5%) | $1,562 (-28.0%) | 0.0% | $36.74 | — | Common Stock | 75281A109 |
| WLK | WESTLAKE CORPORATION COM | 11 (-8.3%) | $803 (-42.7%) | 0.0% | $87.16 | — | Common Stock | 960413102 |
| RBLX | ROBLOX CORP CL A | 15 (-40.0%) | $816 (-42.3%) | 0.0% | $84.01 | — | Common Stock | 771049103 |
| NRG | NRG ENERGY INC COM NEW | 35 (-10.3%) | $5,112 (-10.3%) | 0.0% | $142.98 | — | Common Stock | 629377508 |
| AAON | AAON INC COM PAR 0.004 | 15 (-6.3%) | $1,903 (+43.7%) | 0.0% | $93.18 | — | Common Stock | 000360206 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3 (-50.0%) | $411 (-57.8%) | 0.0% | $233.21 | — | Common Stock | 11133T103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 5 (-37.5%) | $893 (-38.2%) | 0.0% | $182.14 | — | Common Stock | 65336K103 |
| ETSY | ETSY INC COM | 23 (-4.2%) | $1,733 (+44.5%) | 0.0% | $54.66 | — | Common Stock | 29786A106 |
| IPAR | INTERPARFUMS INC COM | 1 (-85.7%) | $112 (-82.4%) | 0.0% | $100.32 | — | Common Stock | 458334109 |
| VAL | VALARIS LTD CL A | 9 (-25.0%) | $653 (-44.5%) | 0.0% | $60.61 | — | Common Stock | G9460G101 |
| NE | NOBLE CORP PLC ORD SHS A | 19 (-24.0%) | $709 (-42.2%) | 0.0% | $33.22 | — | Common Stock | G65431127 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14 (-41.7%) | $706 (-41.7%) | 0.0% | $69.12 | — | Common Stock | 579780206 |
| DY | DYCOM INDS INC COM | 5 (-16.7%) | $2,528 (+24.4%) | 0.0% | $317.82 | — | Common Stock | 267475101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 6 (-73.9%) | $126 (-79.6%) | 0.0% | $32.24 | — | Common Stock | 68404L201 |
| INGR | INGREDION INC COM | 8 (-27.3%) | $758 (-38.8%) | 0.0% | $122.48 | — | Common Stock | 457187102 |
| MTDR | MATADOR RES CO COM | 21 (-12.5%) | $1,045 (-31.1%) | 0.0% | $45.86 | — | Common Stock | 576485205 |
| POR | PORTLAND GEN ELEC CO COM NEW | 51 (-13.6%) | $2,643 (-15.1%) | 0.0% | $39.83 | — | Common Stock | 736508847 |
| CHWY | CHEWY INC CL A | 1 (-94.4%) | $20 (-95.9%) | 0.0% | $35.88 | — | Common Stock | 16679L109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 6 (-53.8%) | $315 (-59.6%) | 0.0% | $69.13 | — | Common Stock | 25659T107 |
| TDW | TIDEWATER INC NEW COM | 7 (-36.4%) | $466 (-49.3%) | 0.0% | $56.51 | — | Common Stock | 88642R109 |
| CAG | CONAGRA BRANDS INC COM | 20 (-55.6%) | $269 (-62.0%) | 0.0% | $19.41 | — | Common Stock | 205887102 |
| MOS | MOSAIC CO COM | 42 (-19.2%) | $890 (-32.9%) | 0.0% | $28.85 | — | Common Stock | 61945C103 |
| CLX | CLOROX CO DEL COM | 15 (-16.7%) | $1,432 (-23.2%) | 0.0% | $120.70 | — | Common Stock | 189054109 |
| VRSK | VERISK ANALYTICS INC COM | 5 (-28.6%) | $898 (-32.4%) | 0.0% | $290.48 | — | Common Stock | 92345Y106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 147 (-14.5%) | $719 (-36.9%) | 0.0% | $4.46 | — | Common Stock | H8817H100 |
| POST | POST HLDGS INC COM | 11 (-21.4%) | $971 (-29.8%) | 0.0% | $105.39 | — | Common Stock | 737446104 |
| EMN | EASTMAN CHEM CO COM | 27 (-6.9%) | $1,808 (-18.3%) | 0.0% | $74.10 | — | Common Stock | 277432100 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 66 (-13.2%) | $893 (-31.0%) | 0.0% | $18.52 | — | Common Stock | 013091103 |
| AIR | AAR CORP COM | 2 (-66.7%) | $286 (-56.4%) | 0.0% | $101.16 | — | Common Stock | 000361105 |
| CWST | CASELLA WASTE SYS INC CL A | 2 (-71.4%) | $194 (-65.0%) | 0.0% | $102.54 | — | Common Stock | 147448104 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 12 (-14.3%) | $978 (-26.1%) | 0.0% | $82.08 | — | Common Stock | G48833118 |
| CDE | COEUR MNG INC COM NEW | 51 (-17.7%) | $832 (-28.5%) | 0.0% | $17.84 | — | Common Stock | 192108504 |
| TTEK | TETRA TECH INC NEW COM | 23 (-30.3%) | $664 (-33.1%) | 0.0% | $35.27 | — | Common Stock | 88162G103 |
| WYNN | WYNN RESORTS LTD COM | 5 (-37.5%) | $485 (-40.3%) | 0.0% | $102.31 | — | Common Stock | 983134107 |
| KBR | KBR INC COM | 12 (-40.0%) | $414 (-43.8%) | 0.0% | $45.07 | — | Common Stock | 48242W106 |
| MOG/A | MOOG INC CL A | 2 (-50.0%) | $848 (-27.5%) | 0.0% | $251.83 | — | Common Stock | 615394202 |
| DAN | DANA INC COM | 38 (-5.0%) | $1,034 (-23.2%) | 0.0% | $22.97 | — | Common Stock | 235825205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29 (-19.4%) | $902 (-25.6%) | 0.0% | $31.48 | — | Common Stock | 76118Y104 |
| CPRT | COPART INC COM | 41 (-6.8%) | $1,156 (-20.8%) | 0.0% | $51.38 | — | Common Stock | 217204106 |
| CALM | CAL MAINE FOODS INC COM NEW | 9 (-30.8%) | $725 (-29.5%) | 0.0% | $86.01 | — | Common Stock | 128030202 |
| BRO | BROWN & BROWN INC COM | 5 (-44.4%) | $321 (-45.2%) | 0.0% | $108.92 | — | Common Stock | 115236101 |
| ACM | AECOM COM | 12 (-7.7%) | $838 (-24.0%) | 0.0% | $107.21 | — | Common Stock | 00766T100 |
| HRL | HORMEL FOODS CORP COM | 38 (-28.3%) | $943 (-21.4%) | 0.0% | $26.15 | — | Common Stock | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 (-12.5%) | $3,214 (-7.2%) | 0.0% | $292.83 | — | Common Stock | 363576109 |
| BIO | BIO RAD LABS INC CL A | 2 (-33.3%) | $587 (-29.8%) | 0.0% | $278.02 | — | Common Stock | 090572207 |
| DXC | DXC TECHNOLOGY CO COM | 16 (-48.4%) | $142 (-63.5%) | 0.0% | $15.53 | — | Common Stock | 23355L106 |
| RBC | RBC BEARINGS INC COM | 3 (-25.0%) | $1,932 (-11.0%) | 0.0% | $476.49 | — | Common Stock | 75524B104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 (-66.7%) | $126 (-65.4%) | 0.0% | $226.49 | — | Common Stock | 70432V102 |
| PLMR | PALOMAR HLDGS INC COM | 1 (-66.7%) | $126 (-64.8%) | 0.0% | $125.27 | — | Common Stock | 69753M105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9 (-40.0%) | $534 (-29.9%) | 0.0% | $73.64 | — | Common Stock | 339750101 |
| IESC | IES HOLDINGS INC COM | 1 (-50.0%) | $735 (-22.8%) | 0.0% | $346.15 | — | Common Stock | 44951W106 |
| IT | GARTNER INC COM | 2 (-33.3%) | $259 (-45.5%) | 0.0% | $312.33 | — | Common Stock | 366651107 |
| TECH | BIO-TECHNE CORP COM | 22 (-15.4%) | $1,554 (+14.4%) | 0.0% | $61.92 | — | Common Stock | 09073M104 |
| EXPO | EXPONENT INC COM | 7 (-22.2%) | $411 (-30.0%) | 0.0% | $72.64 | — | Common Stock | 30214U102 |
| RL | RALPH LAUREN CORP CL A | 9 (-10.0%) | $3,613 (+5.1%) | 0.0% | $319.15 | — | Common Stock | 751212101 |
| CSGP | COSTAR GROUP INC COM | 1 (-80.0%) | $28 (-86.1%) | 0.0% | $77.98 | — | Common Stock | 22160N109 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 2 (-71.4%) | $86 (-65.6%) | 0.0% | $42.95 | — | Common Stock | M2029K104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11 (-47.6%) | $323 (-32.4%) | 0.0% | $32.54 | — | Common Stock | 86800U302 |
| SLM | SLM CORP COM | 21 (-34.4%) | $545 (-20.4%) | 0.0% | $28.11 | — | Common Stock | 78442P106 |
| EXLS | EXLSERVICE HLDGS INC COM | 4 (-50.0%) | $103 (-57.6%) | 0.0% | $44.70 | — | Common Stock | 302081104 |
| SDRL | SEADRILL LTD COM | 12 (-7.7%) | $454 (-23.2%) | 0.0% | $35.79 | — | Common Stock | G7997W102 |
| MMSI | MERIT MED SYS INC COM | 1 (-66.7%) | $69 (-66.5%) | 0.0% | $93.52 | — | Common Stock | 589889104 |
| H | HYATT HOTELS CORP COM CL A | 6 (-33.3%) | $1,163 (-10.1%) | 0.0% | $151.73 | — | Common Stock | 448579102 |
| CCS | CENTURY COMMUNITIES INC COM | 3 (-50.0%) | $215 (-37.5%) | 0.0% | $61.80 | — | Common Stock | 156504300 |
| BKE | BUCKLE INC COM | 9 (-10.0%) | $380 (-24.5%) | 0.0% | $48.78 | — | Common Stock | 118440106 |
| PJT | PJT PARTNERS INC COM CL A | 2 (-33.3%) | $302 (-27.9%) | 0.0% | $165.01 | — | Common Stock | 69343T107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 8 (-20.0%) | $627 (-15.2%) | 0.0% | $73.93 | — | Common Stock | 88023U101 |
| HRB | BLOCK H & R INC COM | 3 (-57.1%) | $114 (-49.3%) | 0.0% | $52.10 | — | Common Stock | 093671105 |
| ALRM | ALARM COM HLDGS INC COM | 6 (-33.3%) | $280 (-27.8%) | 0.0% | $51.66 | — | Common Stock | 011642105 |
| NNI | NELNET INC CL A | 5 (-16.7%) | $667 (-13.7%) | 0.0% | $124.29 | — | Common Stock | 64031N108 |
| TPR | TAPESTRY INC COM | 45 (-2.2%) | $6,587 (+1.5%) | 0.0% | $46.07 | — | Common Stock | 876030107 |
| STRA | STRATEGIC ED INC COM | 2 (-33.3%) | $153 (-38.3%) | 0.0% | $81.92 | — | Common Stock | 86272C103 |
| ITRI | ITRON INC COM | 2 (-33.3%) | $173 (-35.4%) | 0.0% | $104.01 | — | Common Stock | 465741106 |
| TTD | THE TRADE DESK INC COM CL A | 1 (-80.0%) | $18 (-84.1%) | 0.0% | $69.56 | — | Common Stock | 88339J105 |
| BBWI | BATH & BODY WORKS INC COM | 25 (-30.6%) | $578 (-14.0%) | 0.0% | $24.38 | — | Common Stock | 070830104 |
| CNK | CINEMARK HLDGS INC COM | 16 (-23.8%) | $508 (-15.1%) | 0.0% | $25.42 | — | Common Stock | 17243V102 |
| OMF | ONEMAIN HLDGS INC COM | 19 (-5.0%) | $1,158 (+8.3%) | 0.0% | $58.35 | — | Common Stock | 68268W103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16 (-11.1%) | $3,610 (-2.3%) | 0.0% | $284.34 | — | Common Stock | 053015103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 18 (-25.0%) | $627 (-11.6%) | 0.0% | $33.12 | — | Common Stock | 32020R109 |
| NDSN | NORDSON CORP COM | 10 (-9.1%) | $3,017 (+2.8%) | 0.0% | $237.49 | — | Common Stock | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 91 (-6.2%) | $2,240 (-3.5%) | 0.0% | $20.87 | — | Common Stock | 28414H103 |
| GDDY | GODADDY INC CL A | 2 (-33.3%) | $170 (-31.5%) | 0.0% | $178.94 | — | Common Stock | 380237107 |
| PNW | PINNACLE WEST CAP CORP COM | 20 (-9.1%) | $2,140 (-3.4%) | 0.0% | $91.16 | — | Common Stock | 723484101 |
| OTTR | OTTER TAIL CORP COM | 5 (-16.7%) | $450 (-14.4%) | 0.0% | $81.84 | — | Common Stock | 689648103 |
| HOG | HARLEY DAVIDSON INC COM | 32 (-8.6%) | $783 (+10.7%) | 0.0% | $21.89 | — | Common Stock | 412822108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 28 (-3.4%) | $723 (-9.3%) | 0.0% | $26.54 | — | Common Stock | 624758108 |
| KTB | KONTOOR BRANDS INC COM | 11 (-8.3%) | $917 (+8.8%) | 0.0% | $69.72 | — | Common Stock | 50050N103 |
| BDC | BELDEN INC COM | 8 (-11.1%) | $959 (-7.2%) | 0.0% | $124.73 | — | Common Stock | 077454106 |
| FBK | FB FINL CORP COM | 9 (-18.2%) | $498 (-12.8%) | 0.0% | $53.61 | — | Common Stock | 30257X104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 120 (-16.1%) | $922 (-7.2%) | 0.0% | $7.13 | — | Common Stock | 550241103 |
| GOLF | ACUSHNET HLDGS CORP COM | 14 (-17.6%) | $1,659 (+4.4%) | 0.0% | $85.99 | — | Common Stock | 005098108 |
| VC | VISTEON CORP COM NEW | 3 (-25.0%) | $298 (-18.1%) | 0.0% | $102.62 | — | Common Stock | 92839U206 |
| MGEE | MGE ENERGY INC COM | 3 (-25.0%) | $245 (-20.7%) | 0.0% | $83.20 | — | Common Stock | 55277P104 |
| UEC | URANIUM ENERGY CORP COM | 8 (-27.3%) | $85 (-42.6%) | 0.0% | $8.63 | — | Common Stock | 916896103 |
| SYM | SYMBOTIC INC CLASS A COM | 1 (-50.0%) | $45 (-57.5%) | 0.0% | $66.04 | — | Common Stock | 87151X101 |
| BILL | BILL HOLDINGS INC COM | 10 (-9.1%) | $362 (-14.0%) | 0.0% | $52.80 | — | Common Stock | 090043100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 (-2.2%) | $1,530 (+3.9%) | 0.0% | $47.80 | — | Common Stock | 169656105 |
| HTO | H2O AMERICA COM | 1 (-50.0%) | $61 (-47.9%) | 0.0% | $51.96 | — | Common Stock | 784305104 |
| SKYW | SKYWEST INC COM | 5 (-16.7%) | $497 (-9.6%) | 0.0% | $102.20 | — | Common Stock | 830879102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 2 (-33.3%) | $204 (-20.6%) | 0.0% | $77.31 | — | Common Stock | 903731107 |
| VVV | VALVOLINE INC COM | 31 (-18.4%) | $1,226 (-4.1%) | 0.0% | $34.71 | — | Common Stock | 92047W101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5 (-28.6%) | $400 (-11.3%) | 0.0% | $66.10 | — | Common Stock | 392709101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2 (-80.0%) | $10 (-83.3%) | 0.0% | $8.69 | — | Common Stock | 12510Q100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7 (-12.5%) | $518 (-8.6%) | 0.0% | $67.52 | — | Common Stock | 603158106 |
| OI | O-I GLASS INC COM | 6 (-40.0%) | $58 (-44.8%) | 0.0% | $13.13 | — | Common Stock | 67098H104 |
| WAFD | WAFD INC COM | 11 (-8.3%) | $422 (+12.2%) | 0.0% | $30.29 | — | Common Stock | 938824109 |
| CPB | THE CAMPBELLS COMPANY COM | 5 (-28.6%) | $111 (-28.4%) | 0.0% | $36.89 | — | Common Stock | 134429109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14 (-6.7%) | $727 (-5.6%) | 0.0% | $39.29 | — | Common Stock | G4474Y214 |
| DORM | DORMAN PRODS INC COM | 2 (-33.3%) | $273 (-12.8%) | 0.0% | $132.50 | — | Common Stock | 258278100 |
| MOH | MOLINA HEALTHCARE INC COM | 1 (-50.0%) | $229 (-13.9%) | 0.0% | $261.49 | — | Common Stock | 60855R100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 11 (-8.3%) | $842 (-3.7%) | 0.0% | $48.56 | — | Common Stock | Y41053102 |
| AVNT | AVIENT CORPORATION COM | 12 (-7.7%) | $444 (-6.5%) | 0.0% | $36.60 | — | Common Stock | 05368V106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5 (-16.7%) | $438 (-6.4%) | 0.0% | $83.40 | — | Common Stock | 531229771 |
| AVA | AVISTA CORP COM | 12 (-7.7%) | $491 (-5.8%) | 0.0% | $39.13 | — | Common Stock | 05379B107 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 45 (-4.3%) | $603 (+4.7%) | 0.0% | $15.60 | — | Common Stock | G2717C106 |
| YELP | YELP INC CL A | 1 (-50.0%) | $25 (-49.0%) | 0.0% | $36.43 | — | Common Stock | 985817105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 55 (-9.8%) | $1,161 (+1.8%) | 0.0% | $22.78 | — | Common Stock | G66721104 |
| RNG | RINGCENTRAL INC CL A | 11 (-8.3%) | $429 (-3.8%) | 0.0% | $28.03 | — | Common Stock | 76680R206 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4 (-33.3%) | $42 (-28.8%) | 0.0% | $21.18 | — | Common Stock | 388689101 |
| FLO | FLOWERS FOODS INC COM | 3 (-40.0%) | $24 (-40.0%) | 0.0% | $12.36 | — | Common Stock | 343498101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1 (-50.0%) | $11 (-57.7%) | 0.0% | $34.26 | — | Common Stock | 50155Q100 |
| FTAI | FTAI AVIATION LTD SHS | 9 (-10.0%) | $2,435 (-0.6%) | 0.0% | $250.70 | — | Common Stock | G3730V105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 19 (-9.5%) | $125 (-10.1%) | 0.0% | $9.14 | — | Common Stock | 382550101 |
| CART | MAPLEBEAR INC COM | 24 (-20.0%) | $1,136 (+1.2%) | 0.0% | $40.00 | — | Common Stock | 565394103 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | 16 (-15.8%) | $366 (-1.9%) | 0.0% | $20.51 | — | Common Stock | 828730200 |
| SLGN | SILGAN HLDGS INC COM | 16 (-15.8%) | $742 (+0.7%) | 0.0% | $46.56 | — | Common Stock | 827048109 |
| LAD | LITHIA MTRS INC COM | 6 (-14.3%) | $1,743 (-0.3%) | 0.0% | $322.06 | — | Common Stock | 536797103 |
| PAYO | PAYONEER GLOBAL INC COM | 3 (-40.0%) | $21 (-12.5%) | 0.0% | $7.07 | — | Common Stock | 70451X104 |
| TNET | TRINET GROUP INC COM | 3 (-25.0%) | $148 (+2.1%) | 0.0% | $66.14 | — | Common Stock | 896288107 |
| RDN | RADIAN GROUP INC COM | 21 (-12.5%) | $791 (-0.3%) | 0.0% | $34.38 | — | Common Stock | 750236101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1 (-50.0%) | $6 (-25.0%) | 0.0% | $7.19 | — | Common Stock | 70614W100 |
| BOX | BOX INC CL A | 8 (-11.1%) | $212 (0.0%) | 0.0% | $32.50 | — | Common Stock | 10316T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 710,366 | $36.72M | 8.5% | $36.01 | — | Exchange Traded Fund | 25434V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 118,930 | $16.36M | 3.8% | $87.92 | — | Exchange Traded Fund | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 308,934 | $14.96M | 3.5% | $53.11 | — | Exchange Traded Fund | 92203J407 |
| IAU | ISHARES GOLD TRUST | 17,341 | $1.309M | 0.3% | $63.00 | — | Exchange Traded Fund | 464285204 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,855 | $629K | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| BLV | VANGUARD LONG-TERM BOND ETF | 97,321 | $6.708M | 1.5% | $86.41 | — | Exchange Traded Fund | 921937793 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 180,697 | $14.08M | 3.2% | $78.72 | — | Exchange Traded Fund | 921937827 |
| SPY | STATE STREET SPDR S&P 500 ETF | 357 | $267K | 0.1% | $283.96 | — | Exchange Traded Fund | 78462F103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,938 | $287K | 0.1% | $57.46 | — | Exchange Traded Fund | 464289859 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $272K | 0.1% | $148.12 | — | Exchange Traded Fund | 921908844 |
| IXN | ISHARES GLOBAL TECH ETF | 499 | $72,033 | 0.0% | $66.97 | — | Exchange Traded Fund | 464287291 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 291 | $73,458 | 0.0% | $98.34 | — | Exchange Traded Fund | 464287721 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,152 | $407K | 0.1% | $36.32 | — | Exchange Traded Fund | 464289875 |
| PHM | PULTE GROUP INC COM | 860 | $118K | 0.0% | $82.58 | — | Common Stock | 745867101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 149,175 | $6.983M | 1.6% | $50.53 | — | Exchange Traded Fund | 92206C771 |
| FANG | DIAMONDBACK ENERGY INC COM | 622 | $109K | 0.0% | $153.53 | — | Common Stock | 25278X109 |
| SJM | SMUCKER J M CO COM NEW | 738 | $83,025 | 0.0% | $104.17 | — | Common Stock | 832696405 |
| QQQ | INVESCO QQQ TRUST SERIES I | 71 | $52,289 | 0.0% | $581.79 | — | Exchange Traded Fund | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 212 | $86,814 | 0.0% | $339.57 | — | Exchange Traded Fund | 464287622 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 488 | $80,164 | 0.0% | $125.36 | — | Exchange Traded Fund | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $33,430 | 0.0% | $304.67 | — | American Depository Receipt | 874039100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 89,217 | $6.843M | 1.6% | $81.73 | — | Exchange Traded Fund | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 952 | $98,894 | 0.0% | $96.03 | — | Exchange Traded Fund | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 575 | $90,922 | 0.0% | $121.69 | — | Exchange Traded Fund | 921946406 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,314 | $137K | 0.0% | $33.33 | — | Exchange Traded Fund | 464289883 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 740 | $36,576 | 0.0% | $43.64 | — | Exchange Traded Fund | 14020W106 |
| NOW | SERVICENOW INC COM | 762 | $75,651 | 0.0% | $167.07 | — | Common Stock | 81762P102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 846 | $58,797 | 0.0% | $42.11 | — | Exchange Traded Fund | 464289867 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $22,950 | 0.0% | $12.00 | — | Common Stock | 825107105 |
| EZU | ISHARES MSCI EUROZONE ETF | 497 | $34,542 | 0.0% | $64.10 | — | Exchange Traded Fund | 464286608 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 12 | $7,402 | 0.0% | $292.09 | — | Common Stock | 144285103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $61,179 | 0.0% | $68.80 | — | Exchange Traded Fund | 921946794 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 294 | $25,134 | 0.0% | $62.81 | — | Exchange Traded Fund | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 558 | $14,480 | 0.0% | $41.87 | — | Exchange Traded Fund | 389930207 |
| BITO | PROSHARES BITCOIN ETF | 1,498 | $11,954 | 0.0% | $17.75 | — | Exchange Traded Fund | 74347G440 |
| KR | KROGER CO COM | 122 | $6,775 | 0.0% | $47.28 | — | Common Stock | 501044101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,754 | $77,246 | 0.0% | $27.06 | — | Common Stock | 15189T107 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 10,308 | $914K | 0.2% | $89.76 | — | Exchange Traded Fund | 46435U796 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $11,661 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| CRM | SALESFORCE INC COM | 32 | $5,013 | 0.0% | $217.77 | — | Common Stock | 79466L302 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14 | $7,313 | 0.0% | $463.69 | — | Exchange Traded Fund | 78467X109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 208 | $8,074 | 0.0% | $29.42 | — | Exchange Traded Fund | 25434V815 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $5,303 | 0.0% | $198.61 | — | Exchange Traded Fund | 92206C599 |
| PSTG | EVERPURE INC CL A | 34 | $2,679 | 0.0% | $67.32 | — | Common Stock | 74624M102 |
| RVMD | REVOLUTION MEDICINES INC COM | 7 | $1,311 | 0.0% | $46.60 | — | Common Stock | 76155X100 |
| CW | CURTISS WRIGHT CORP COM | 8 | $6,062 | 0.0% | $515.92 | — | Common Stock | 231561101 |
| LFUS | LITTELFUSE INC COM | 4 | $1,821 | 0.0% | $289.28 | — | Common Stock | 537008104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40 | $3,515 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7 | $2,369 | 0.0% | $239.80 | — | Common Stock | 008252108 |
| PLD | PROLOGIS INC. COM | 130 | $17,611 | 0.0% | $102.32 | — | Real Estate Investment Trust | 74340W103 |
| FN | FABRINET SHS | 10 | $5,621 | 0.0% | $410.35 | — | Common Stock | G3323L100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 10 | $835 | 0.0% | $56.07 | — | Common Stock | 926400102 |
| AVAV | AEROVIRONMENT INC COM | 20 | $3,301 | 0.0% | $296.44 | — | Common Stock | 008073108 |
| EVR | EVERCORE INC CLASS A | 8 | $2,732 | 0.0% | $312.02 | — | Common Stock | 29977A105 |
| ECG | EVERUS CONSTR GROUP COM | 7 | $1,162 | 0.0% | $92.93 | — | Common Stock | 300426103 |
| CROX | CROCS INC COM | 8 | $965 | 0.0% | $90.70 | — | Common Stock | 227046109 |
| MSM | MSC INDL DIRECT INC CL A | 11 | $1,308 | 0.0% | $86.10 | — | Common Stock | 553530106 |
| CCK | CROWN HLDGS INC COM | 23 | $2,572 | 0.0% | $99.97 | — | Common Stock | 228368106 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 51 | $1,363 | 0.0% | $19.21 | — | Exchange Traded Fund | 46436E429 |
| FSS | FEDERAL SIGNAL CORP COM | 12 | $1,542 | 0.0% | $108.91 | — | Common Stock | 313855108 |
| EG | EVEREST GROUP LTD COM | 8 | $2,858 | 0.0% | $335.78 | — | Common Stock | G3223R108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11 | $2,340 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP COM | 41 | $2,936 | 0.0% | $92.28 | — | Common Stock | 68902V107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2 | $783 | 0.0% | $257.87 | — | Common Stock | 942749102 |
| GGG | GRACO INC COM | 22 | $1,663 | 0.0% | $84.01 | — | Common Stock | 384109104 |
| EQH | EQUITABLE HLDGS INC COM | 27 | $1,185 | 0.0% | $49.99 | — | Common Stock | 29452E101 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $4011.66 | — | Common Stock | 053332102 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 10 | $700 | 0.0% | $51.90 | — | Exchange Traded Fund | 808524656 |
| OSCR | OSCAR HEALTH INC CL A | 10 | $285 | 0.0% | $15.70 | — | Common Stock | 687793109 |
| SMTC | SEMTECH CORP COM | 2 | $324 | 0.0% | $42.46 | — | Common Stock | 816850101 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 20 | $1,014 | 0.0% | $42.25 | — | Exchange Traded Fund | 886364199 |
| GSAT | GLOBALSTAR INC COM NEW | 11 | $894 | 0.0% | $59.20 | — | Common Stock | 378973507 |
| NEU | NEWMARKET CORP COM | 1 | $794 | 0.0% | $765.22 | — | Common Stock | 651587107 |
| EAT | BRINKER INTL INC COM | 6 | $1,008 | 0.0% | $152.22 | — | Common Stock | 109641100 |
| ESE | ESCO TECHNOLOGIES INC COM | 2 | $700 | 0.0% | $205.15 | — | Common Stock | 296315104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 168 | $4,479 | 0.0% | $13.78 | — | Common Stock | 934423104 |
| NOVT | NOVANTA INC COM | 3 | $487 | 0.0% | $131.06 | — | Common Stock | 67000B104 |
| PATK | PATRICK INDS INC COM | 6 | $539 | 0.0% | $102.58 | — | Common Stock | 703343103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 31 | $979 | 0.0% | $31.97 | — | Exchange Traded Fund | 464287184 |
| WBS | WEBSTER FINL CORP COM | 16 | $1,223 | 0.0% | $58.12 | — | Common Stock | 947890109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12 | $1,239 | 0.0% | $92.06 | — | Common Stock | 88224Q107 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 5,125 | $26,487 | 0.0% | $6.13 | — | Real Estate Investment Trust | 12558Q103 |
| ASH | ASHLAND INC COM | 9 | $593 | 0.0% | $58.73 | — | Common Stock | 044186104 |
| HQY | HEALTHEQUITY INC COM | 13 | $1,174 | 0.0% | $90.83 | — | Common Stock | 42226A107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5 | $264 | 0.0% | $47.17 | — | Common Stock | 13057Q305 |
| OGS | ONE GAS INC COM | 9 | $694 | 0.0% | $77.77 | — | Common Stock | 68235P108 |
| LOPE | GRAND CANYON ED INC COM | 3 | $429 | 0.0% | $179.15 | — | Common Stock | 38526M106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 46 | $1,714 | 0.0% | $35.52 | — | Exchange Traded Fund | 25434V799 |
| CNO | CNO FINL GROUP INC COM | 8 | $408 | 0.0% | $38.47 | — | Common Stock | 12621E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $1,692 | 0.0% | $517.52 | — | Common Stock | 776696106 |
| BOOT | BOOT BARN HLDGS INC COM | 4 | $657 | 0.0% | $174.13 | — | Common Stock | 099406100 |
| CVLT | COMMVAULT SYS INC COM | 1 | $142 | 0.0% | $102.88 | — | Common Stock | 204166102 |
| STNG | SCORPIO TANKERS INC SHS | 12 | $831 | 0.0% | $64.12 | — | Common Stock | Y7542C130 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 7 | $470 | 0.0% | $57.59 | — | Common Stock | 203607106 |
| TREX | TREX INC COM | 4 | $200 | 0.0% | $49.21 | — | Common Stock | 89531P105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 9 | $645 | 0.0% | $60.20 | — | Common Stock | 668074305 |
| QLYS | QUALYS INC COM | 1 | $137 | 0.0% | $133.32 | — | Common Stock | 74758T303 |
| OSIS | OSI SYSTEMS INC COM | 1 | $219 | 0.0% | $228.27 | — | Common Stock | 671044105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40 | $1,270 | 0.0% | $30.60 | — | Exchange Traded Fund | 808524797 |
| KMX | CARMAX INC COM | 4 | $212 | 0.0% | $59.30 | — | Common Stock | 143130102 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $7,611 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| WDFC | WD 40 CO COM | 1 | $244 | 0.0% | $195.95 | — | Common Stock | 929236107 |
| WHD | CACTUS INC CL A | 10 | $512 | 0.0% | $52.50 | — | Common Stock | 127203107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $291 | 0.0% | $438.30 | — | Common Stock | 398905109 |
| GATX | GATX CORP COM | 6 | $1,063 | 0.0% | $163.76 | — | Common Stock | 361448103 |
| KFY | KORN FERRY COM NEW | 10 | $666 | 0.0% | $65.95 | — | Common Stock | 500643200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 147 | $10,791 | 0.0% | $72.68 | — | Exchange Traded Fund | 921937835 |
| LCII | LCI INDS COM | 2 | $212 | 0.0% | $120.92 | — | Common Stock | 50189K103 |
| RAL | RALLIANT CORP COM | 1 | $74 | 0.0% | $49.24 | — | Common Stock | 750940108 |
| MSA | MSA SAFETY INC COM | 3 | $524 | 0.0% | $168.20 | — | Common Stock | 553498106 |
| KYMR | KYMERA THERAPEUTICS INC COM | 1 | $115 | 0.0% | $67.53 | — | Common Stock | 501575104 |
| MRP | MILLROSE PPTYS INC COM CL A | 15 | $451 | 0.0% | $29.85 | — | Real Estate Investment Trust | 601137102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5 | $307 | 0.0% | $55.40 | — | Exchange Traded Fund | 46654Q203 |
| SFM | SPROUTS FMRS MKT INC COM | 4 | $338 | 0.0% | $157.27 | — | Common Stock | 85208M102 |
| TALO | TALOS ENERGY INC COM | 10 | $129 | 0.0% | $10.51 | — | Common Stock | 87484T108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9 | $228 | 0.0% | $24.08 | — | Common Stock | 004225108 |
| LOAR | LOAR HOLDINGS INC COM SHS | 1 | $81 | 0.0% | $68.91 | — | Common Stock | 53947R105 |
| LION | LIONSGATE STUDIOS CORP COM | 4 | $61 | 0.0% | $6.69 | — | Common Stock | 53626N102 |
| BEAM | BEAM THERAPEUTICS INC COM | 2 | $69 | 0.0% | $29.18 | — | Common Stock | 07373V105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8 | $290 | 0.0% | $34.25 | — | Common Stock | 89214P109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,905 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 5 | $47 | 0.0% | $7.71 | — | Common Stock | 37890B100 |
| CYTK | CYTOKINETICS INC COM NEW | 1 | $85 | 0.0% | $64.44 | — | Common Stock | 23282W605 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5 | $126 | 0.0% | $38.58 | — | Common Stock | 26142V105 |
| EA | ELECTRONIC ARTS INC COM | 15 | $3,076 | 0.0% | $148.19 | — | Common Stock | 285512109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10 | $862 | 0.0% | $84.91 | — | Common Stock | G81276100 |
| MP | MP MATERIALS CORP COM CL A | 2 | $112 | 0.0% | $23.24 | — | Common Stock | 553368101 |
| FMC | FMC CORP COM NEW | 3 | $35 | 0.0% | $23.54 | — | Common Stock | 302491303 |
| ZHGIDX | HINES GLOBAL INCOME TRUST INC SHS CL D | 1,485 | $14,569 | 0.0% | $9.78 | — | Real Estate Investment Trust | 433243409 |
| AVTR | AVANTOR INC COM | 7 | $69 | 0.0% | $15.85 | — | Common Stock | 05352A100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 520 | $39,936 | 0.0% | $76.66 | — | Exchange Traded Fund | 92206C573 |
| TR | TOOTSIE ROLL INDS INC COM | 5 | $198 | 0.0% | $36.97 | — | Common Stock | 890516107 |
| GEF/B | GREIF INC CL B | 2 | $189 | 0.0% | $75.11 | — | Common Stock | 397624206 |
| TPC | TUTOR PERINI CORP COM | 2 | $166 | 0.0% | $78.84 | — | Common Stock | 901109108 |
| SLAB | SILICON LABORATORIES INC COM | 1 | $219 | 0.0% | $170.34 | — | Common Stock | 826919102 |
| MGRC | MCGRATH RENTCORP COM | 1 | $121 | 0.0% | $120.67 | — | Common Stock | 580589109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $78 | 0.0% | $225.03 | — | Common Stock | 049468101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 1 | $36 | 0.0% | $40.94 | — | Common Stock | 911684108 |
| WKC | WORLD KINECT CORPORATION COM | 1 | $33 | 0.0% | $26.83 | — | Common Stock | 981475106 |
| ATR | APTARGROUP INC COM | 11 | $1,377 | 0.0% | $137.47 | — | Common Stock | 038336103 |
| CENT | CENTRAL GARDEN & PET CO COM | 1 | $44 | 0.0% | $36.62 | — | Common Stock | 153527106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2 | $74 | 0.0% | $34.04 | — | Common Stock | 00847X104 |
| EEFT | EURONET WORLDWIDE INC COM | 1 | $73 | 0.0% | $102.72 | — | Common Stock | 298736109 |
| ADUS | ADDUS HOMECARE CORP COM | 1 | $100 | 0.0% | $114.84 | — | Common Stock | 006739106 |
| HGTY | HAGERTY INC CL A COM | 3 | $36 | 0.0% | $10.64 | — | Common Stock | 405166109 |
| GTLS | CHART INDS INC COM | 2 | $418 | 0.0% | $146.88 | — | Common Stock | 16115Q308 |
| STC | STEWART INFORMATION SVCS CORP COM | 1 | $66 | 0.0% | $68.25 | — | Common Stock | 860372101 |
| DOCU | DOCUSIGN INC COM | 2 | $89 | 0.0% | $77.21 | — | Common Stock | 256163106 |
| KMT | KENNAMETAL INC COM | 5 | $175 | 0.0% | $21.94 | — | Common Stock | 489170100 |
| LRN | STRIDE INC COM | 2 | $172 | 0.0% | $140.57 | — | Common Stock | 86333M108 |
| CLBK | COLUMBIA FINL INC COM | 1 | $21 | 0.0% | $15.03 | — | Common Stock | 197641103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 13 | $1,132 | 0.0% | $115.08 | — | Common Stock | 70932M107 |
| SPNT | SIRIUSPOINT LTD COM | 1 | $24 | 0.0% | $14.90 | — | Common Stock | G8192H106 |
| TXNM | TXNM ENERGY INC COM | 2 | $114 | 0.0% | $52.32 | — | Common Stock | 69349H107 |
| FRSH | FRESHWORKS INC CLASS A COM | 1 | $10 | 0.0% | $12.15 | — | Common Stock | 358054104 |
| CARG | CARGURUS INC COM CL A | 12 | $409 | 0.0% | $34.76 | — | Common Stock | 141788109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3 | $47 | 0.0% | $10.89 | — | Common Stock | 25401T603 |
| SEM | SELECT MED HLDGS CORP COM | 1 | $17 | 0.0% | $15.95 | — | Common Stock | 81619Q105 |
| KLDO | KALEIDO BIOSCIENCES INC COM ⚠ | 2,300 | $0 | 0.0% | $0.00 | — | Common Stock | 483347100 |
| BCPC | BALCHEM CORP COM | 2 | $338 | 0.0% | $158.88 | — | Common Stock | 057665200 |
| COTY | COTY INC COM CL A | 3 | $6 | 0.0% | $4.20 | — | Common Stock | 222070203 |