Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 99,805 | $7.547M | 1.7% | $75.62 | $76.33 | -0.9% | Exchange Traded Fund | 464288240 |
| MBBA | ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | 19,239 | $903K | 0.2% | $46.91 | $48.68 | -3.6% | Exchange Traded Fund | 092528793 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,083 | $51,278 | 0.0% | $47.35 | $40.33 | +17.4% | Exchange Traded Fund | 46438F101 |
| VGMS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 956 | $47,341 | 0.0% | $49.52 | $50.72 | -2.4% | Exchange Traded Fund | 922020722 |
| VCRB | VANGUARD CORE BOND ETF | 340 | $25,031 | 0.0% | $73.62 | $75.75 | -2.8% | Exchange Traded Fund | 922020748 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 293 | $18,497 | 0.0% | $63.13 | $65.73 | -4.0% | Exchange Traded Fund | 921946885 |
| OKE | ONEOK INC NEW COM | 131 | $11,170 | 0.0% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| DFSV | U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | 209 | $7,830 | 0.0% | $37.46 | $37.46 | — | Exchange Traded Fund | 25239Y170 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 229 | $5,427 | 0.0% | $23.70 | $24.30 | -2.5% | Exchange Traded Fund | 808524854 |
| FICO | FAIR ISAAC CORP COM | 5 | $2,962 | 0.0% | $592.40 | $1094.86 | -45.9% | Common Stock | 303250104 |
| DPZ | DOMINOS PIZZA INC COM | 7 | $2,097 | 0.0% | $299.57 | $327.78 | -8.6% | Common Stock | 25754A201 |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 27 | $1,951 | 0.0% | $72.26 | $74.15 | -2.6% | Exchange Traded Fund | 922031687 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24 | $1,879 | 0.0% | $78.29 | $80.86 | -3.2% | Exchange Traded Fund | 92206C870 |
| GTES | GATES INDL CORP LTD COM SHS | 55 | $1,441 | 0.0% | $26.20 | $26.20 | — | Common Stock | G39104107 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,350 | 0.0% | $270.00 | $275.14 | -1.9% | Common Stock | 303075105 |
| PCTY | PAYLOCITY HLDG CORP COM | 9 | $1,283 | 0.0% | $142.56 | $139.97 | +1.9% | Common Stock | 70438V106 |
| DT | DYNATRACE INC COM NEW | 20 | $1,155 | 0.0% | $57.75 | $49.42 | +16.8% | Common Stock | 268150109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7 | $1,094 | 0.0% | $156.29 | $141.54 | +10.4% | Common Stock | 45765U103 |
| WULF | TERAWULF INC COM | 70 | $1,036 | 0.0% | $14.80 | $17.51 | -15.5% | Common Stock | 88080T104 |
| CHH | CHOICE HOTELS INTL INC COM | 10 | $1,024 | 0.0% | $102.40 | $105.91 | -3.3% | Common Stock | 169905106 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 40 | $1,012 | 0.0% | $25.30 | $27.61 | -8.3% | Common Stock | G4253H101 |
| KNSL | KINSALE CAP GROUP INC COM | 3 | $968 | 0.0% | $322.67 | $359.13 | -10.1% | Common Stock | 49714P108 |
| MORN | MORNINGSTAR INC COM | 5 | $950 | 0.0% | $190.00 | $193.60 | -1.8% | Common Stock | 617700109 |
| IONQ | IONQ INC COM | 20 | $877 | 0.0% | $43.85 | $40.53 | +8.2% | Common Stock | 46222L108 |
| ERIE | ERIE INDTY CO CL A | 4 | $877 | 0.0% | $219.25 | $244.00 | -10.2% | Common Stock | 29530P102 |
| CRVL | CORVEL CORP COM | 11 | $820 | 0.0% | $74.55 | $66.27 | +12.5% | Common Stock | 221006109 |
| APPF | APPFOLIO INC COM CL A | 4 | $802 | 0.0% | $200.50 | $198.42 | +1.1% | Common Stock | 03783C100 |
| RGEN | REPLIGEN CORP COM | 4 | $769 | 0.0% | $192.25 | $162.63 | +18.2% | Common Stock | 759916109 |
| PCVX | VAXCYTE INC COM | 13 | $740 | 0.0% | $56.92 | $58.29 | -2.4% | Common Stock | 92243G108 |
| ELF | E L F BEAUTY INC COM | 6 | $606 | 0.0% | $101.00 | $91.45 | +10.4% | Common Stock | 26856L103 |
| PATH | UIPATH INC CL A | 45 | $578 | 0.0% | $12.84 | $13.90 | -7.6% | Common Stock | 90364P105 |
| TGTX | TG THERAPEUTICS INC COM | 10 | $558 | 0.0% | $55.80 | $54.12 | +3.1% | Common Stock | 88322Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4 | $502 | 0.0% | $125.50 | $125.50 | — | Common Stock | 518415104 |
| BMI | BADGER METER INC COM | 4 | $494 | 0.0% | $123.50 | $134.67 | -8.3% | Common Stock | 056525108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 15 | $476 | 0.0% | $31.73 | $36.98 | -14.3% | Common Stock | 925283103 |
| MFP | MIDERA FOOD PROCESSING INC COM | 11 | $449 | 0.0% | $40.82 | $44.38 | -8.0% | Common Stock | 59739R104 |
| SAN | BANCO SANTANDER SA ADR | 32 | $443 | 0.0% | $13.84 | $14.29 | -3.2% | American Depository Receipt | 05964H105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 14 | $442 | 0.0% | $31.57 | $26.55 | +18.9% | Common Stock | 98956A105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 21 | $400 | 0.0% | $19.05 | $22.73 | -16.2% | Common Stock | 741623102 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $385 | 0.0% | $96.25 | $113.58 | -15.3% | Common Stock | 550021109 |
| AGX | ARGAN INC COM | 1 | $378 | 0.0% | $378.00 | $514.18 | -26.5% | Common Stock | 04010E109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $319 | 0.0% | $319.00 | $329.59 | -3.3% | Common Stock | 902252105 |
| ALG | ALAMO GROUP INC COM | 2 | $310 | 0.0% | $155.00 | $164.81 | -6.1% | Common Stock | 011311107 |
| PENG | PENGUIN SOLUTIONS INC COM | 5 | $273 | 0.0% | $54.60 | $56.71 | -3.6% | Common Stock | 706915105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 2 | $269 | 0.0% | $134.50 | $148.41 | -9.4% | Common Stock | 55826T102 |
| HLNE | HAMILTON LANE INC CL A | 3 | $261 | 0.0% | $87.00 | $93.18 | -6.8% | Common Stock | 407497106 |
| DYN | DYNE THERAPEUTICS INC COM | 16 | $258 | 0.0% | $16.13 | $22.97 | -29.9% | Common Stock | 26818M108 |
| CHEF | CHEFS WHSE INC COM | 2 | $224 | 0.0% | $112.00 | $106.58 | +5.2% | Common Stock | 163086101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $222 | 0.0% | $111.00 | $139.21 | -20.3% | Common Stock | 16119P108 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 3 | $219 | 0.0% | $73.00 | $75.65 | -3.3% | Common Stock | 86765Q106 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 3 | $214 | 0.0% | $71.33 | $60.91 | +16.9% | Common Stock | 83418M103 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 6 | $207 | 0.0% | $34.50 | $33.42 | +3.0% | Common Stock | 20603L102 |
| GLXY | GALAXY DIGITAL INC. CL A | 9 | $205 | 0.0% | $22.78 | $23.34 | -2.6% | Common Stock | 36317J209 |
| WK | WORKIVA INC COM CL A | 3 | $200 | 0.0% | $66.67 | $65.78 | +1.2% | Common Stock | 98139A105 |
| ZS | ZSCALER INC COM | 1 | $199 | 0.0% | $199.00 | $170.34 | +17.1% | Common Stock | 98980G102 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 11 | $197 | 0.0% | $17.91 | $21.80 | -17.8% | Common Stock | 001026103 |
| VG | VENTURE GLOBAL INC COM CL A | 15 | $190 | 0.0% | $12.67 | $13.64 | -7.3% | Common Stock | 92333F101 |
| SHAK | SHAKE SHACK INC CL A | 3 | $176 | 0.0% | $58.67 | $63.72 | -7.9% | Common Stock | 819047101 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 2 | $172 | 0.0% | $86.00 | $89.91 | -4.5% | Common Stock | 218937100 |
| VSEC | VSE CORP COM | 1 | $165 | 0.0% | $165.00 | $205.31 | -19.8% | Common Stock | 918284100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $164 | 0.0% | $164.00 | $148.30 | +10.5% | Common Stock | 57060D108 |
| POOL | POOL CORP COM | 1 | $162 | 0.0% | $162.00 | $189.16 | -14.4% | Common Stock | 73278L105 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 2 | $160 | 0.0% | $80.00 | $78.36 | +2.2% | Common Stock | 558256103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 4 | $154 | 0.0% | $38.50 | $37.73 | +1.8% | Common Stock | 45166A102 |
| SAIL | SAILPOINT INC COM | 7 | $143 | 0.0% | $20.43 | $17.88 | +13.8% | Common Stock | 78781J109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2 | $139 | 0.0% | $69.50 | $74.50 | -6.5% | Common Stock | 125141101 |
| ENPH | ENPHASE ENERGY INC COM | 4 | $132 | 0.0% | $33.00 | $38.51 | -14.3% | Common Stock | 29355A107 |
| ITGR | INTEGER HLDGS CORP COM | 1 | $126 | 0.0% | $126.00 | $115.88 | +9.0% | Common Stock | 45826H109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 4 | $121 | 0.0% | $30.25 | $75.22 | -59.8% | Common Stock | 53635D202 |
| COCO | VITA COCO CO INC COM | 2 | $115 | 0.0% | $57.50 | $63.48 | -9.8% | Common Stock | 92846Q107 |
| CAVA | CAVA GROUP INC COM | 2 | $108 | 0.0% | $54.00 | $63.59 | -14.9% | Common Stock | 148929102 |
| EPAM | EPAM SYS INC COM | 1 | $108 | 0.0% | $108.00 | $103.34 | +4.9% | Common Stock | 29414B104 |
| JBTM | JBT MAREL CORPORATION COM | 1 | $106 | 0.0% | $106.00 | $124.23 | -15.0% | Common Stock | 477839104 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 3 | $99 | 0.0% | $33.00 | $34.91 | -5.4% | Common Stock | G42706104 |
| BKD | BROOKDALE SR LIVING INC COM | 9 | $97 | 0.0% | $10.78 | $13.15 | -17.7% | Common Stock | 112463104 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 5 | $86 | 0.0% | $17.20 | $20.11 | -14.7% | Common Stock | 60744M106 |
| RXO | RXO INC COMMON STOCK | 4 | $82 | 0.0% | $20.50 | $22.77 | -10.2% | Common Stock | 74982T103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $77 | 0.0% | $77.00 | $82.08 | -6.1% | Common Stock | 91347P105 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $75 | 0.0% | $75.00 | $99.22 | -24.9% | Common Stock | G3643J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 2 | $72 | 0.0% | $36.00 | $38.60 | -7.2% | Real Estate Investment Trust | 41068X100 |
| CALY | CALLAWAY GOLF CO COM | 5 | $70 | 0.0% | $14.00 | $16.76 | -15.9% | Common Stock | 131193104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $54 | 0.0% | $27.00 | $32.95 | -17.7% | Common Stock | 98954M200 |
| CVI | CVR ENERGY INC COM | 1 | $51 | 0.0% | $51.00 | $39.39 | +29.5% | Common Stock | 12662P108 |
| ADEA | ADEIA INC COM | 2 | $51 | 0.0% | $25.50 | $26.85 | -4.7% | Common Stock | 00676P107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1 | $46 | 0.0% | $46.00 | $49.84 | -8.0% | Common Stock | 74112D101 |
| RELY | REMITLY GLOBAL INC COM | 2 | $43 | 0.0% | $21.50 | $23.89 | -10.7% | Common Stock | 75960P104 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 1 | $42 | 0.0% | $42.00 | $51.01 | -17.2% | Common Stock | 72703H101 |
| KN | KNOWLES CORP COM | 1 | $37 | 0.0% | $37.00 | $36.35 | +2.2% | Common Stock | 49926D109 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 1 | $32 | 0.0% | $32.00 | $46.67 | -30.5% | Common Stock | 485924104 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 1 | $31 | 0.0% | $31.00 | $34.35 | -10.8% | Common Stock | 70439P108 |
| ZG | ZILLOW GROUP INC CL A | 1 | $28 | 0.0% | $28.00 | $33.38 | -17.0% | Common Stock | 98954M101 |
| DOCS | DOXIMITY INC CL A | 1 | $28 | 0.0% | $28.00 | $24.15 | +17.3% | Common Stock | 26622P107 |
| MGNI | MAGNITE INC COM | 1 | $25 | 0.0% | $25.00 | $22.45 | +12.5% | Common Stock | 55955D100 |
| WAY | WAYSTAR HLDG CORP COM | 1 | $25 | 0.0% | $25.00 | $24.08 | +5.2% | Common Stock | 946784105 |
| MARA | MARA HOLDINGS INC COM | 2 | $23 | 0.0% | $11.50 | $11.51 | -1.6% | Common Stock | 565788106 |
| DHT | DHT HOLDINGS INC SHS NEW | 1 | $23 | 0.0% | $23.00 | $19.49 | +15.8% | Common Stock | Y2065G121 |
| CLBK | COLUMBIA FINL INC COM SHS | 2 | $22 | 0.0% | $11.00 | $11.00 | — | Common Stock | 197914104 |
| ADMA | ADMA BIOLOGICS INC COM | 2 | $20 | 0.0% | $10.00 | $9.25 | +8.4% | Common Stock | 000899104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1 | $20 | 0.0% | $20.00 | $22.80 | -13.6% | Common Stock | 74276R102 |
| NCNO | NCINO INC COM | 1 | $18 | 0.0% | $18.00 | $19.64 | -7.7% | Common Stock | 63947X101 |
| MCHB | MECHANICS BANCORP CL A | 1 | $15 | 0.0% | $15.00 | $16.01 | -7.7% | Common Stock | 43785V102 |
| VERX | VERTEX INC CL A | 1 | $12 | 0.0% | $12.00 | $12.66 | -7.0% | Common Stock | 92538J106 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 1 | $8 | 0.0% | $8.00 * | $14.94 | -45.4% | Common Stock | 01625V104 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1 | $7 | 0.0% | $7.00 * | $8.57 | -13.8% | Common Stock | 60741F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 288,371 (+94.9%) | $10.48M (+93.6%) | 2.4% | $36.35 | $35.88 | +1.3% | Exchange Traded Fund | 09290C764 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 724,429 (+23.2%) | $31.94M (+17.7%) | 7.3% | $44.09 | $47.41 | -7.0% | Exchange Traded Fund | 46434V613 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 755,804 (+6.4%) | $39.57M (+7.8%) | 9.0% | $52.36 | $36.19 | +44.7% | Exchange Traded Fund | 25434V104 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 166,507 (+46.9%) | $8.152M (+42.8%) | 1.9% | $48.96 | $45.01 | +8.8% | Exchange Traded Fund | 09290C855 |
| IVV | ISHARES CORE S&P 500 ETF | 54,186 (+3.3%) | $41.5M (+5.6%) | 9.4% | $765.85 | $599.31 | +27.8% | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 286,959 (+2.0%) | $25.86M (+6.7%) | 5.9% | $90.11 | $75.12 | +20.0% | Exchange Traded Fund | 922908736 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 299,430 (+10.5%) | $12.41M (+10.9%) | 2.8% | $41.43 | $31.46 | +31.7% | Exchange Traded Fund | 25434V203 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 96,459 (+23.1%) | $4.833M (+22.7%) | 1.1% | $50.10 | $49.96 | +0.3% | Exchange Traded Fund | 092528835 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 269,496 (+7.5%) | $12.52M (+4.6%) | 2.8% | $46.47 | $47.24 | -1.6% | Exchange Traded Fund | 25434V864 |
| BLV | VANGUARD LONG-TERM BOND ETF | 98,439 (+1.1%) | $6.175M (-7.9%) | 1.4% | $62.73 | $87.59 | -28.4% | Exchange Traded Fund | 921937793 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 147,478 (+10.4%) | $5.797M (+8.0%) | 1.3% | $39.31 | $27.11 | +45.0% | Exchange Traded Fund | 25434V302 |
| IAU | ISHARES GOLD TRUST | 21,416 (+23.5%) | $1.673M (+27.7%) | 0.4% | $78.10 | $62.13 | +25.7% | Exchange Traded Fund | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 321,579 (+2.2%) | $22.71M (+1.2%) | 5.2% | $70.61 | $42.18 | +67.4% | Exchange Traded Fund | 921943858 |
| MSFT | MICROSOFT CORP COM | 1,845 (+2.9%) | $946K (+41.5%) | 0.2% | $512.90 | $376.96 | +36.1% | Common Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 57,560 (+2.1%) | $4.555M (+5.6%) | 1.0% | $79.14 | $56.30 | +40.6% | Exchange Traded Fund | 464288877 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 208,037 (+8.2%) | $8.346M (+2.9%) | 1.9% | $40.12 | $42.02 | -4.5% | Exchange Traded Fund | 25434V872 |
| NVDA | NVIDIA CORPORATION COM | 6,549 (+3.2%) | $1.497M (+17.9%) | 0.3% | $228.62 | $142.80 | +59.9% | Common Stock | 67066G104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 17,572 (+2.2%) | $4.999M (-4.1%) | 1.1% | $284.49 | $158.31 | +79.7% | Exchange Traded Fund | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,109 (+2.7%) | $8.369M (+2.0%) | 1.9% | $59.31 | $43.31 | +36.9% | Exchange Traded Fund | 922042858 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 79,470 (+1.7%) | $17.17M (+0.9%) | 3.9% | $216.08 | $111.90 | +93.1% | Exchange Traded Fund | 922908744 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 107,464 (+1.0%) | $4.726M (+3.0%) | 1.1% | $43.98 | $33.40 | +31.7% | Exchange Traded Fund | 09290C806 |
| MU | MICRON TECHNOLOGY INC COM | 300 (+86.3%) | $320K (+71.9%) | 0.1% | $1065.11 | $629.30 | +69.3% | Common Stock | 595112103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 335,627 (+5.7%) | $7.34M (+1.5%) | 1.7% | $21.87 | $23.20 | -5.7% | Exchange Traded Fund | 46429B267 |
| META | META PLATFORMS INC CL A | 590 (+2.4%) | $428K (+31.9%) | 0.1% | $725.53 | $488.05 | +48.6% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC COM | 1,198 (+57.2%) | $161K (+112.2%) | 0.0% | $134.01 | $150.99 | -11.2% | Common Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 947 (+3.4%) | $177K (+65.7%) | 0.0% | $187.05 | $49.77 | +275.8% | Common Stock | 69608A108 |
| APH | AMPHENOL CORP CL A | 1,923 (+64.6%) | $162K (-21.2%) | 0.0% | $84.42 | $138.97 | -39.3% | Common Stock | 032095101 |
| AMZN | AMAZON COM INC COM | 2,489 (+2.4%) | $620K (+7.0%) | 0.1% | $249.15 | $185.20 | +34.5% | Common Stock | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,294 (+46.9%) | $100K (+50.2%) | 0.0% | $43.65 | $68.89 | -36.6% | Common Stock | 101137107 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 610 (+18.0%) | $99,278 (+40.5%) | 0.0% | $162.75 | $140.69 | — | Common Stock | 30233Q108 |
| PANW | PALO ALTO NETWORKS INC COM | 130 (+66.7%) | $51,650 (+94.2%) | 0.0% | $397.31 | $246.80 | +61.0% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 307 (+19.0%) | $153K (+18.4%) | 0.0% | $497.95 | $496.30 | +0.3% | Common Stock | 084670702 |
| KLAC | KLA CORP COM NEW | 238 (+8.2%) | $46,393 (-30.1%) | 0.0% | $194.93 | $1370.96 | -85.8% | Common Stock | 482480100 |
| CRM | SALESFORCE INC COM | 100 (+212.5%) | $22,984 (+358.5%) | 0.0% | $229.84 | $209.95 | +9.3% | Common Stock | 79466L302 |
| V | VISA INC COM CL A | 629 (+3.5%) | $226K (+8.4%) | 0.1% | $359.33 | $265.48 | +35.3% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 113 (+27.0%) | $62,316 (+36.3%) | 0.0% | $551.47 | $543.22 | +1.5% | Common Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 145 (+1.4%) | $124K (+14.6%) | 0.0% | $854.75 | $411.59 | +107.4% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORPORATION COM | 252 (+16.7%) | $51,461 (+43.7%) | 0.0% | $204.21 | $167.58 | +21.9% | Common Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 126 (+14.5%) | $64,434 (-19.0%) | 0.0% | $511.38 | $320.01 | +59.8% | Common Stock | 038222105 |
| ABT | ABBOTT LABORATORIES COM | 209 (+182.4%) | $20,655 (+207.6%) | 0.0% | $98.83 | $112.64 | -12.3% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 94 (+30.6%) | $39,622 (+52.0%) | 0.0% | $421.51 | $336.42 | +25.3% | Common Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 178 (+7.9%) | $109K (+13.6%) | 0.0% | $611.76 | $263.67 | +132.0% | Common Stock | 007903107 |
| MRK | MERCK & CO INC COM | 364 (+14.1%) | $53,194 (+29.8%) | 0.0% | $146.14 | $107.45 | +35.2% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48 (+17.1%) | $32,425 (+57.7%) | 0.0% | $675.52 | $525.17 | +28.5% | Common Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 58 (+262.5%) | $15,058 (+317.1%) | 0.0% | $259.62 | $270.53 | -4.6% | Common Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 92 (+24.3%) | $23,489 (+87.8%) | 0.0% | $255.32 | $157.45 | +62.2% | Common Stock | 718546104 |
| MRNA | MODERNA INC COM | 78 (+27.9%) | $15,020 (+251.6%) | 0.0% | $192.56 | $58.81 | +227.4% | Common Stock | 60770K107 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 908 (+8.1%) | $84,126 (+13.9%) | 0.0% | $92.65 | $84.87 | +9.2% | Exchange Traded Fund | 921910816 |
| DELL | DELL TECHNOLOGIES INC CL C | 58 (+18.4%) | $31,201 (+47.6%) | 0.0% | $537.95 | $202.10 | +166.2% | Common Stock | 24703L202 |
| ADBE | ADOBE INC COM | 50 (+400.0%) | $11,997 (+485.2%) | 0.0% | $239.94 | $268.72 | -10.7% | Common Stock | 00724F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 126 (+26.0%) | $25,652 (+51.0%) | 0.0% | $203.59 | $140.67 | +44.7% | Common Stock | 040413205 |
| COP | CONOCOPHILLIPS COM | 203 (+23.8%) | $25,405 (+49.0%) | 0.0% | $125.15 | $104.87 | +19.3% | Common Stock | 20825C104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 239 (+58.3%) | $22,000 (+60.5%) | 0.0% | $92.05 | $86.05 | +7.0% | Exchange Traded Fund | 78464A805 |
| GILD | GILEAD SCIENCES INC COM | 203 (+16.7%) | $30,257 (+37.6%) | 0.0% | $149.05 | $121.77 | +22.4% | Common Stock | 375558103 |
| NEM | NEWMONT CORP COM | 190 (+27.5%) | $21,915 (+57.5%) | 0.0% | $115.34 | $90.02 | +28.1% | Common Stock | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 79 (+364.7%) | $20,915 (+61.2%) | 0.0% | $264.75 | $266.27 | -0.6% | Common Stock | 22788C105 |
| WDC | WESTERN DIGITAL CORP COM | 83 (+16.9%) | $37,720 (-16.8%) | 0.0% | $454.46 | $266.52 | +70.5% | Common Stock | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 284 (+20.9%) | $18,185 (+71.5%) | 0.0% | $64.03 | $30.22 | +111.4% | Common Stock | 42824C109 |
| DHR | DANAHER CORP DEL COM | 84 (+44.8%) | $18,610 (+68.4%) | 0.0% | $221.55 | $206.65 | +7.2% | Common Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS COM | 19 (+58.3%) | $14,407 (+92.6%) | 0.0% | $758.26 | $703.89 | +7.7% | Common Stock | 75886F107 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 45,101 (+7.7%) | $1.22M (+0.6%) | 0.3% | $27.05 | $26.04 | +3.9% | Exchange Traded Fund | 25434V658 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 226 (+391.3%) | $8,500 (+395.9%) | 0.0% | $37.61 | $37.99 | -1.0% | Exchange Traded Fund | 25434V799 |
| BLK | BLACKROCK INC COM | 20 (+33.3%) | $21,166 (+46.8%) | 0.0% | $1058.30 | $1052.13 | +0.6% | Common Stock | 09290D101 |
| PYPL | PAYPAL HLDGS INC COM | 149 (+451.9%) | $7,827 (+571.3%) | 0.0% | $52.53 | $56.99 | -7.8% | Common Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 81 (+62.0%) | $12,314 (+100.0%) | 0.0% | $152.02 | $157.66 | -3.6% | Common Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 72 (+94.6%) | $12,293 (+99.3%) | 0.0% | $170.74 | $192.77 | -11.4% | Common Stock | 571748102 |
| VEEV | VEEVA SYS INC CL A COM | 27 (+200.0%) | $7,707 (+382.6%) | 0.0% | $285.44 | $238.15 | +19.9% | Common Stock | 922475108 |
| FTNT | FORTINET INC COM | 115 (+21.1%) | $20,557 (+40.9%) | 0.0% | $178.76 | $107.67 | +66.0% | Common Stock | 34959E109 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 288 (+19.0%) | $28,104 (+25.7%) | 0.0% | $97.58 | $90.27 | +8.3% | Common Stock | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 50 (+19.0%) | $46,154 (+13.9%) | 0.0% | $923.08 | $443.28 | +108.1% | Common Stock | G7997R103 |
| TGT | TARGET CORP COM | 100 (+29.9%) | $15,669 (+55.8%) | 0.0% | $156.69 | $120.90 | +29.6% | Common Stock | 87612E106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 821 (+22.4%) | $39,991 (+16.2%) | 0.0% | $48.71 | $51.60 | -5.6% | Exchange Traded Fund | 464288620 |
| CME | CME GROUP INC COM | 54 (+35.0%) | $14,147 (+60.2%) | 0.0% | $261.98 | $272.41 | -3.8% | Common Stock | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 597 (+90.7%) | $12,991 (+69.1%) | 0.0% | $21.76 | $28.42 | -23.4% | Common Stock | 20030N101 |
| TRV | TRAVELERS COMPANIES INC COM | 63 (+21.2%) | $22,460 (+30.8%) | 0.0% | $356.51 | $293.86 | +21.3% | Common Stock | 89417E109 |
| CTAS | CINTAS CORP COM | 68 (+44.7%) | $13,264 (+65.9%) | 0.0% | $195.06 | $193.10 | +1.0% | Common Stock | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 52 (+15.6%) | $47,338 (+12.5%) | 0.0% | $910.35 | $968.13 | -6.0% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 175 (+36.7%) | $15,225 (+52.1%) | 0.0% | $87.00 | $90.00 | -4.1% | Common Stock | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36 (+157.1%) | $8,212 (+155.5%) | 0.0% | $228.11 | $266.42 | -14.4% | Common Stock | 363576109 |
| LNG | CHENIERE ENERGY INC COM NEW | 51 (+34.2%) | $13,721 (+51.1%) | 0.0% | $269.04 | $236.65 | +13.7% | Common Stock | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC COM | 18 (+260.0%) | $6,289 (+271.7%) | 0.0% | $349.39 | $420.55 | -16.9% | Common Stock | 776696106 |
| DE | DEERE & CO COM | 38 (+15.2%) | $25,519 (+21.9%) | 0.0% | $671.55 | $534.90 | +25.5% | Common Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 106 (+27.7%) | $16,441 (+38.4%) | 0.0% | $155.10 | $136.15 | +13.9% | Common Stock | 291011104 |
| WDAY | WORKDAY INC CL A | 27 (+440.0%) | $5,142 (+740.2%) | 0.0% | $190.44 | $175.23 | +8.7% | Common Stock | 98138H101 |
| RTX | RTX CORPORATION COM | 168 (+19.1%) | $31,189 (+16.6%) | 0.0% | $185.65 | $170.23 | +9.1% | Common Stock | 75513E101 |
| PGR | PROGRESSIVE CORP COM | 79 (+43.6%) | $16,377 (+36.3%) | 0.0% | $207.30 | $221.95 | -6.6% | Common Stock | 743315103 |
| FLEX | FLEX LTD ORD | 102 (+6.3%) | $11,219 (-27.9%) | 0.0% | $109.99 | $75.31 | +46.0% | Common Stock | Y2573F102 |
| TWLO | TWILIO INC CL A | 38 (+15.2%) | $11,113 (+63.2%) | 0.0% | $292.45 | $145.33 | +101.2% | Common Stock | 90138F102 |
| SHW | SHERWIN WILLIAMS CO COM | 44 (+51.7%) | $14,224 (+42.5%) | 0.0% | $323.27 | $339.90 | -4.9% | Common Stock | 824348106 |
| FCX | FREEPORT MCMORAN INC CL B | 233 (+20.7%) | $16,310 (+34.4%) | 0.0% | $70.00 | $52.55 | +33.2% | Common Stock | 35671D857 |
| MET | METLIFE INC COM | 144 (+29.7%) | $13,559 (+44.4%) | 0.0% | $94.16 | $82.82 | +13.7% | Common Stock | 59156R108 |
| ROST | ROSS STORES INC COM | 78 (+18.2%) | $18,205 (+29.6%) | 0.0% | $233.40 | $184.99 | +26.2% | Common Stock | 778296103 |
| HCA | HCA HEALTHCARE INC COM | 26 (+44.4%) | $11,095 (+58.1%) | 0.0% | $426.73 | $416.64 | +2.4% | Common Stock | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 94 (+161.1%) | $5,399 (+287.3%) | 0.0% | $57.44 | $62.91 | -8.7% | Common Stock | 192446102 |
| NET | CLOUDFLARE INC CL A COM | 32 (+10.3%) | $11,113 (+56.2%) | 0.0% | $347.28 | $195.99 | +77.2% | Common Stock | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 170 (+277.8%) | $5,432 (+255.0%) | 0.0% | $31.95 | $37.98 | -15.9% | Common Stock | 169656105 |
| LLY | ELI LILLY & CO COM | 233 (+2.2%) | $270K (-1.4%) | 0.1% | $1157.08 | $749.14 | +54.5% | Common Stock | 532457108 |
| SNOW | SNOWFLAKE INC COM SHS | 30 (+20.0%) | $10,187 (+60.1%) | 0.0% | $339.57 | $210.05 | +61.7% | Common Stock | 833445109 |
| SNDK | SANDISK CORP COM | 10 (+66.7%) | $17,399 (+27.5%) | 0.0% | $1739.90 | $1395.97 | +24.6% | Common Stock | 80004C200 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 441 (+1.1%) | $165K (+2.3%) | 0.0% | $374.62 | $200.57 | +86.6% | Exchange Traded Fund | 922908769 |
| GRMN | GARMIN LTD SHS | 45 (+15.4%) | $12,908 (+39.3%) | 0.0% | $286.84 | $233.09 | +23.1% | Common Stock | H2906T109 |
| ETN | EATON CORP PLC SHS | 55 (+17.0%) | $23,634 (+18.0%) | 0.0% | $429.71 | $363.94 | +18.1% | Common Stock | G29183103 |
| A | AGILENT TECHNOLOGIES INC COM | 57 (+21.3%) | $9,822 (+57.3%) | 0.0% | $172.32 | $130.87 | +31.7% | Common Stock | 00846U101 |
| UNP | UNION PAC CORP COM | 204 (+6.8%) | $55,566 (+6.9%) | 0.0% | $272.38 | $244.27 | +11.4% | Common Stock | 907818108 |
| NTAP | NETAPP INC COM | 46 (+15.0%) | $9,664 (+56.1%) | 0.0% | $210.09 | $125.09 | +67.9% | Common Stock | 64110D104 |
| PAYX | PAYCHEX INC COM | 53 (+194.4%) | $5,221 (+195.0%) | 0.0% | $98.51 | $123.34 | -20.1% | Common Stock | 704326107 |
| CSX | CSX CORP COM | 440 (+22.9%) | $20,464 (+20.3%) | 0.0% | $46.51 | $39.43 | +18.0% | Common Stock | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 57 (+26.7%) | $10,203 (+49.8%) | 0.0% | $179.00 | $179.45 | -0.3% | Common Stock | 075887109 |
| OKTA | OKTA INC CL A | 31 (+34.8%) | $6,482 (+106.6%) | 0.0% | $209.10 | $111.15 | +88.1% | Common Stock | 679295105 |
| ABNB | AIRBNB INC COM CL A | 60 (+36.4%) | $9,639 (+53.1%) | 0.0% | $160.65 | $139.59 | +15.1% | Common Stock | 009066101 |
| OXY | OCCIDENTAL PETE CORP COM | 212 (+21.8%) | $11,785 (+39.5%) | 0.0% | $55.59 | $50.32 | +9.9% | Common Stock | 674599105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,276 (+1.5%) | $403K (-0.8%) | 0.1% | $48.74 | $37.27 | +30.8% | Exchange Traded Fund | 464289875 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32 (+18.5%) | $16,730 (+24.7%) | 0.0% | $522.81 | $456.92 | +14.4% | Common Stock | 92532F100 |
| WAT | WATERS CORP COM | 22 (+29.4%) | $9,667 (+51.6%) | 0.0% | $439.41 | $362.39 | +21.2% | Common Stock | 941848103 |
| COR | CENCORA INC COM | 39 (+30.0%) | $11,710 (+37.9%) | 0.0% | $300.26 | $309.33 | -2.9% | Common Stock | 03073E105 |
| MCO | MOODYS CORP COM | 31 (+29.2%) | $14,078 (+29.5%) | 0.0% | $454.13 | $473.67 | -4.1% | Common Stock | 615369105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 130 (+14.0%) | $14,625 (+27.9%) | 0.0% | $112.50 | $91.12 | +23.5% | Common Stock | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 (+66.7%) | $7,311 (+76.9%) | 0.0% | $487.40 | $569.76 | -14.5% | Common Stock | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 22 (+633.3%) | $3,549 (+763.5%) | 0.0% | $161.32 | $172.90 | -6.8% | Common Stock | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 59 (+31.1%) | $15,281 (+25.6%) | 0.0% | $259.00 | $262.29 | -1.9% | Common Stock | 452308109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 (+50.0%) | $7,808 (+66.0%) | 0.0% | $289.19 | $309.52 | -6.9% | Common Stock | G96629103 |
| NTRA | NATERA INC COM | 16 (+23.1%) | $6,613 (+87.4%) | 0.0% | $413.31 | $216.94 | +90.5% | Common Stock | 632307104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31 (+19.2%) | $13,863 (+28.4%) | 0.0% | $447.19 | $436.08 | +2.3% | Common Stock | 620076307 |
| TEAM | ATLASSIAN CORPORATION CL A | 17 (+1600.0%) | $3,048 (+3807.7%) | 0.0% | $179.29 | $148.89 | +20.4% | Common Stock | 049468101 |
| AXON | AXON ENTERPRISE INC COM | 11 (+266.7%) | $4,648 (+176.3%) | 0.0% | $422.55 | $548.74 | -23.0% | Common Stock | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 74 (+8.8%) | $66,320 (-4.3%) | 0.0% | $896.22 | $639.98 | +40.7% | Common Stock | 38141G104 |
| PSTG | EVERPURE INC CL A | 43 (+26.5%) | $5,624 (+109.9%) | 0.0% | $130.79 | $79.24 | — | Common Stock | 74624M102 |
| NTNX | NUTANIX INC CL A | 49 (+390.0%) | $3,450 (+576.5%) | 0.0% | $70.41 | $63.17 | +11.5% | Common Stock | 67059N108 |
| HPQ | HP INC COM | 197 (+32.2%) | $6,218 (+88.5%) | 0.0% | $31.56 | $24.75 | +26.4% | Common Stock | 40434L105 |
| MMM | 3M CO COM | 96 (+20.0%) | $15,758 (+21.7%) | 0.0% | $164.15 | $155.80 | +5.4% | Common Stock | 88579Y101 |
| ULTA | ULTA BEAUTY INC COM | 15 (+25.0%) | $8,193 (+51.4%) | 0.0% | $546.20 | $501.20 | +9.0% | Common Stock | 90384S303 |
| ILMN | ILLUMINA INC COM | 23 (+15.0%) | $6,295 (+79.0%) | 0.0% | $273.70 | $131.62 | +107.9% | Common Stock | 452327109 |
| NDAQ | NASDAQ INC COM | 103 (+21.2%) | $9,477 (+41.4%) | 0.0% | $92.01 | $87.64 | +5.0% | Common Stock | 631103108 |
| EOG | EOG RES INC COM | 113 (+14.1%) | $15,567 (+21.2%) | 0.0% | $137.76 | $123.96 | +11.1% | Common Stock | 26875P101 |
| COF | CAPITAL ONE FINL CORP COM | 92 (+22.7%) | $17,762 (+18.0%) | 0.0% | $193.07 | $199.62 | -3.3% | Common Stock | 14040H105 |
| BKNG | BOOKING HOLDINGS INC COM | 102 (+30.8%) | $16,617 (+19.5%) | 0.0% | $162.91 | $271.64 | -40.0% | Common Stock | 09857L108 |
| BRO | BROWN & BROWN INC COM | 49 (+880.0%) | $2,984 (+829.6%) | 0.0% | $60.90 | $72.84 | -16.4% | Common Stock | 115236101 |
| RMD | RESMED INC COM | 27 (+58.8%) | $5,970 (+80.2%) | 0.0% | $221.11 | $224.16 | -1.4% | Common Stock | 761152107 |
| TXN | TEXAS INSTRS INC COM | 120 (+15.4%) | $33,611 (+8.4%) | 0.0% | $280.09 | $218.68 | +28.1% | Common Stock | 882508104 |
| IDXX | IDEXX LABS INC COM | 17 (+41.7%) | $8,877 (+40.5%) | 0.0% | $522.18 | $568.15 | -8.1% | Common Stock | 45168D104 |
| LMT | LOCKHEED MARTIN CORP COM | 45 (+12.5%) | $22,858 (+12.5%) | 0.0% | $507.96 | $556.13 | -8.4% | Common Stock | 539830109 |
| TRGP | TARGA RES CORP COM | 57 (+18.8%) | $15,408 (+19.7%) | 0.0% | $270.32 | $214.42 | +26.1% | Common Stock | 87612G101 |
| DINO | HF SINCLAIR CORP COM | 51 (+18.6%) | $5,473 (+82.7%) | 0.0% | $107.31 | $60.45 | +77.5% | Common Stock | 403949100 |
| HUM | HUMANA INC COM | 21 (+50.0%) | $8,013 (+44.1%) | 0.0% | $381.57 | $315.99 | +20.8% | Common Stock | 444859102 |
| LPLA | LPL FINL HLDGS INC COM | 18 (+63.6%) | $5,504 (+77.7%) | 0.0% | $305.78 | $342.40 | -10.7% | Common Stock | 50212V100 |
| SNPS | SYNOPSYS INC COM | 25 (+31.6%) | $10,874 (+28.3%) | 0.0% | $434.96 | $447.86 | -2.9% | Common Stock | 871607107 |
| COHR | COHERENT CORP COM | 37 (+12.1%) | $10,649 (-18.2%) | 0.0% | $287.81 | $213.65 | +34.7% | Common Stock | 19247G107 |
| SPGI | S&P GLOBAL INC COM | 38 (+22.6%) | $14,990 (+18.7%) | 0.0% | $394.47 | $471.65 | -16.4% | Common Stock | 78409V104 |
| DASH | DOORDASH INC CL A | 37 (+54.2%) | $6,791 (+53.3%) | 0.0% | $183.54 | $202.15 | -9.2% | Common Stock | 25809K105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 72 (+1.4%) | $3,771 (-38.4%) | 0.0% | $52.38 | $46.64 | +12.3% | Common Stock | 031652100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 13 (+8.3%) | $5,055 (-31.7%) | 0.0% | $388.85 | $314.44 | +23.7% | Common Stock | 144285103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 56 (+19.1%) | $11,820 (+24.7%) | 0.0% | $211.07 | $199.03 | +6.1% | Common Stock | G87052109 |
| DDOG | DATADOG INC CL A COM | 38 (+22.6%) | $10,406 (+28.9%) | 0.0% | $273.84 | $155.29 | +76.4% | Common Stock | 23804L103 |
| THC | TENET HEALTHCARE CORP COM NEW | 23 (+21.1%) | $5,878 (+65.3%) | 0.0% | $255.57 | $195.02 | +31.0% | Common Stock | 88033G407 |
| WAB | WABTEC COM | 40 (+17.6%) | $11,487 (+25.3%) | 0.0% | $287.18 | $233.19 | +23.2% | Common Stock | 929740108 |
| VRSK | VERISK ANALYTICS INC COM | 19 (+280.0%) | $3,189 (+255.1%) | 0.0% | $167.84 | $214.01 | -21.6% | Common Stock | 92345Y106 |
| HON | HONEYWELL INTL INC COM | 48 (+37.1%) | $10,125 (+29.2%) | 0.0% | $210.94 | $220.40 | — | Common Stock | 438516205 |
| JBL | JABIL INC COM | 31 (+6.9%) | $8,893 (-20.4%) | 0.0% | $286.87 | $241.08 | +19.0% | Common Stock | 466313103 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 (+1000.0%) | $2,394 (+1800.0%) | 0.0% | $217.64 | $198.04 | +9.9% | Common Stock | 70432V102 |
| USB | US BANCORP COM NEW | 258 (+21.7%) | $15,041 (+17.5%) | 0.0% | $58.30 | $52.12 | +10.8% | Common Stock | 902973304 |
| FAST | FASTENAL CO COM | 236 (+19.8%) | $11,689 (+23.5%) | 0.0% | $49.53 | $43.99 | +12.6% | Common Stock | 311900104 |
| STT | STATE STR CORP COM | 72 (+18.0%) | $12,570 (+21.5%) | 0.0% | $174.58 | $133.11 | +31.2% | Common Stock | 857477103 |
| NUE | NUCOR CORP COM | 60 (+13.2%) | $14,025 (+18.8%) | 0.0% | $233.75 | $176.20 | +32.7% | Common Stock | 670346105 |
| CDW | CDW CORP COM | 26 (+225.0%) | $3,332 (+196.2%) | 0.0% | $128.15 | $144.07 | -11.0% | Common Stock | 12514G108 |
| LITE | LUMENTUM HLDGS INC COM | 4 (+100.0%) | $3,885 (+126.4%) | 0.0% | $971.25 | $783.30 | +24.0% | Common Stock | 55024U109 |
| GIS | GENERAL MILLS INC COM | 90 (+328.6%) | $2,894 (+295.9%) | 0.0% | $32.16 | $40.53 | -20.7% | Common Stock | 370334104 |
| CPAY | CORPAY INC COM SHS | 21 (+16.7%) | $8,161 (+36.0%) | 0.0% | $388.62 | $332.73 | +16.8% | Common Stock | 219948106 |
| DXCM | DEXCOM INC COM | 63 (+28.6%) | $5,436 (+64.7%) | 0.0% | $86.29 | $74.33 | +16.1% | Common Stock | 252131107 |
| KR | KROGER CO COM | 152 (+24.6%) | $8,910 (+31.5%) | 0.0% | $58.62 | $49.43 | +18.6% | Common Stock | 501044101 |
| MDLZ | MONDELEZ INTL INC CL A | 221 (+18.8%) | $12,893 (+19.8%) | 0.0% | $58.34 | $59.31 | -2.5% | Common Stock | 609207105 |
| ECL | ECOLAB INC COM | 43 (+22.9%) | $11,839 (+21.4%) | 0.0% | $275.33 | $268.91 | +2.1% | Common Stock | 278865100 |
| ADSK | AUTODESK INC COM | 36 (+28.6%) | $7,524 (+38.2%) | 0.0% | $209.00 | $260.17 | -19.7% | Common Stock | 052769106 |
| PEP | PEPSICO INC COM | 298 (+1.4%) | $37,809 (-5.1%) | 0.0% | $126.88 | $152.72 | -17.0% | Common Stock | 713448108 |
| DG | DOLLAR GEN CORP COM | 46 (+53.3%) | $5,501 (+59.3%) | 0.0% | $119.59 | $118.70 | +0.7% | Common Stock | 256677105 |
| MOH | MOLINA HEALTHCARE INC COM | 12 (+1100.0%) | $2,269 (+890.8%) | 0.0% | $189.08 | $210.95 | -10.4% | Common Stock | 60855R100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 36 (+16.1%) | $13,998 (+16.8%) | 0.0% | $388.83 | $358.16 | +8.6% | Common Stock | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 (+31.3%) | $10,153 (+24.6%) | 0.0% | $483.48 | $585.15 | -17.4% | Common Stock | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3 (+50.0%) | $4,533 (+77.4%) | 0.0% | $1511.00 | $1234.06 | +22.4% | Common Stock | 592688105 |
| CACI | CACI INTL INC CL A | 4 (+300.0%) | $2,436 (+426.1%) | 0.0% | $609.00 | $557.64 | +9.2% | Common Stock | 127190304 |
| AME | AMETEK INC COM | 48 (+17.1%) | $11,891 (+19.9%) | 0.0% | $247.73 | $210.87 | +17.5% | Common Stock | 031100100 |
| NSC | NORFOLK SOUTHN CORP COM | 45 (+18.4%) | $13,905 (+16.3%) | 0.0% | $309.00 | $287.38 | +7.5% | Common Stock | 655844108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,968 (+1.0%) | $289K (+0.7%) | 0.1% | $97.27 | $59.23 | +64.2% | Exchange Traded Fund | 464289859 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 39 (+11.4%) | $14,198 (+15.9%) | 0.0% | $364.05 | $238.27 | +52.8% | Common Stock | 49338L103 |
| CVNA | CARVANA CO CL A | 101 (+50.7%) | $6,317 (+43.2%) | 0.0% | $62.54 | $91.24 | -31.5% | Common Stock | 146869102 |
| CB | CHUBB LIMITED COM | 57 (+16.3%) | $18,597 (+11.4%) | 0.0% | $326.26 | $306.75 | +6.0% | Common Stock | H1467J104 |
| MSCI | MSCI INC COM | 17 (+30.8%) | $9,157 (+25.8%) | 0.0% | $538.65 | $565.26 | -4.7% | Common Stock | 55354G100 |
| MDB | MONGODB INC CL A | 14 (+55.6%) | $4,881 (+61.5%) | 0.0% | $348.64 | $323.49 | +7.8% | Common Stock | 60937P106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 19 (+90.0%) | $3,311 (+122.7%) | 0.0% | $174.26 | $187.29 | -7.0% | Common Stock | 913903100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 (+18.2%) | $10,572 (+20.8%) | 0.0% | $406.62 | $493.79 | -17.7% | Common Stock | 46120E602 |
| LH | LABCORP HOLDINGS INC COM SHS | 25 (+19.0%) | $7,703 (+31.0%) | 0.0% | $308.12 | $256.36 | +20.2% | Common Stock | 504922105 |
| HWM | HOWMET AEROSPACE INC COM | 74 (+7.2%) | $16,737 (-9.8%) | 0.0% | $226.18 | $147.82 | +53.0% | Common Stock | 443201108 |
| IT | GARTNER INC COM | 11 (+450.0%) | $2,052 (+692.3%) | 0.0% | $186.55 | $196.32 | -5.0% | Common Stock | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11 (+266.7%) | $2,186 (+423.0%) | 0.0% | $198.73 | $187.04 | +6.2% | Common Stock | 562750109 |
| RBRK | RUBRIK INC. CL A | 20 (+185.7%) | $2,289 (+307.3%) | 0.0% | $114.45 | $82.60 | +38.6% | Common Stock | 781154109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67 (+6.3%) | $15,980 (-9.7%) | 0.0% | $238.51 | $234.35 | +1.4% | Common Stock | N6596X109 |
| BBY | BEST BUY INC COM | 66 (+20.0%) | $5,886 (+41.0%) | 0.0% | $89.18 | $72.82 | +21.2% | Common Stock | 086516101 |
| RS | RELIANCE INC COM | 18 (+28.6%) | $6,926 (+32.4%) | 0.0% | $384.78 | $325.95 | +18.0% | Common Stock | 759509102 |
| DGX | QUEST DIAGNOSTICS INC COM | 30 (+20.0%) | $6,992 (+31.9%) | 0.0% | $233.07 | $191.06 | +22.0% | Common Stock | 74834L100 |
| CI | THE CIGNA GROUP COM | 63 (+12.5%) | $17,125 (+10.9%) | 0.0% | $271.83 | $277.24 | -2.0% | Common Stock | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 (+15.9%) | $16,224 (+11.6%) | 0.0% | $318.12 | $290.49 | +9.5% | Common Stock | 43300A203 |
| MS | MORGAN STANLEY COM NEW | 190 (+16.6%) | $35,735 (+4.9%) | 0.0% | $188.08 | $171.34 | +9.8% | Common Stock | 617446448 |
| FFIV | F5 INC COM | 14 (+27.3%) | $6,233 (+36.2%) | 0.0% | $445.21 | $315.17 | +41.3% | Common Stock | 315616102 |
| SBUX | STARBUCKS CORP COM | 159 (+22.3%) | $14,940 (+12.5%) | 0.0% | $93.96 | $94.09 | -0.1% | Common Stock | 855244109 |
| AVTR | AVANTOR INC COM | 114 (+1528.6%) | $1,716 (+2387.0%) | 0.0% | $15.05 | $13.57 | +10.9% | Common Stock | 05352A100 |
| DVN | DEVON ENERGY CORP NEW COM | 252 (+4.6%) | $11,602 (+16.5%) | 0.0% | $46.04 | $42.13 | +9.3% | Common Stock | 25179M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 39 (+18.2%) | $13,871 (+13.4%) | 0.0% | $355.67 | $297.79 | +19.4% | Common Stock | 571903202 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 47 (+327.3%) | $1,930 (+497.5%) | 0.0% | $41.06 | $33.43 | +22.8% | Common Stock | 86800U302 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 90 (+32.4%) | $5,172 (+44.5%) | 0.0% | $57.47 | $64.22 | -10.5% | Common Stock | N53745100 |
| EL | LAUDER ESTEE COS INC CL A | 40 (+48.1%) | $3,711 (+74.1%) | 0.0% | $92.78 | $89.55 | +3.6% | Common Stock | 518439104 |
| KMX | CARMAX INC COM | 32 (+700.0%) | $1,764 (+732.1%) | 0.0% | $55.13 | $58.30 | -5.5% | Common Stock | 143130102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 570 (+9.6%) | $41,485 (+3.9%) | 0.0% | $72.78 | $76.47 | -4.8% | Exchange Traded Fund | 92206C573 |
| CAH | CARDINAL HEALTH INC COM | 55 (+22.2%) | $12,238 (+14.5%) | 0.0% | $222.51 | $190.38 | +16.9% | Common Stock | 14149Y108 |
| QCOM | QUALCOMM INC COM | 161 (+5.9%) | $29,630 (+5.5%) | 0.0% | $184.04 | $173.36 | +6.2% | Common Stock | 747525103 |
| GPC | GENUINE PARTS CO COM | 30 (+57.9%) | $3,802 (+67.9%) | 0.0% | $126.73 | $124.60 | +0.9% | Common Stock | 372460105 |
| SCCO | SOUTHERN COPPER CORP COM | 23 (+27.8%) | $4,661 (+48.6%) | 0.0% | $202.65 | $156.57 | +30.7% | Common Stock | 84265V105 |
| RJF | RAYMOND JAMES FINL INC COM | 51 (+18.6%) | $8,059 (+23.3%) | 0.0% | $158.02 | $156.94 | +0.7% | Common Stock | 754730109 |
| VTRS | VIATRIS INC COM | 289 (+26.8%) | $5,121 (+41.4%) | 0.0% | $17.72 | $13.37 | +32.5% | Common Stock | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 39 (+11.4%) | $7,201 (+26.2%) | 0.0% | $184.64 | $140.67 | +31.3% | Common Stock | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 23 (+15.0%) | $6,332 (+30.5%) | 0.0% | $275.30 | $256.55 | +7.3% | Common Stock | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 (+142.9%) | $2,435 (+152.6%) | 0.0% | $143.24 | $161.52 | -11.3% | Common Stock | 426281101 |
| KVUE | KENVUE INC COM | 293 (+48.7%) | $5,235 (+39.0%) | 0.0% | $17.87 | $18.56 | -4.8% | Common Stock | 49177J102 |
| AFL | AFLAC INC COM | 118 (+18.0%) | $13,190 (+12.5%) | 0.0% | $111.78 | $110.91 | +0.8% | Common Stock | 001055102 |
| STE | STERIS PLC SHS USD | 33 (+26.9%) | $6,930 (+26.6%) | 0.0% | $210.00 | $243.35 | -13.7% | Common Stock | G8473T100 |
| MOG/A | MOOG INC CL A | 6 (+200.0%) | $2,289 (+169.9%) | 0.0% | $381.50 | $346.77 | +10.0% | Common Stock | 615394202 |
| CPRT | COPART INC COM | 95 (+131.7%) | $2,592 (+124.2%) | 0.0% | $27.28 | $39.22 | -30.4% | Common Stock | 217204106 |
| VRSN | VERISIGN INC COM | 22 (+15.8%) | $6,204 (+29.8%) | 0.0% | $282.00 | $262.45 | +7.5% | Common Stock | 92343E102 |
| APA | APA CORPORATION COM | 93 (+24.0%) | $3,863 (+58.1%) | 0.0% | $41.54 | $30.33 | +37.0% | Common Stock | 03743Q108 |
| WMB | WILLIAMS COS INC COM | 199 (+22.1%) | $13,526 (+11.6%) | 0.0% | $67.97 | $63.86 | +6.4% | Common Stock | 969457100 |
| PBF | PBF ENERGY INC CL A | 33 (+32.0%) | $2,540 (+123.2%) | 0.0% | $76.97 | $42.08 | +82.9% | Common Stock | 69318G106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 45 (+221.4%) | $2,088 (+195.8%) | 0.0% | $46.40 | $57.16 | -18.8% | Common Stock | 579780206 |
| GPN | GLOBAL PMTS INC COM | 56 (+27.3%) | $4,574 (+43.3%) | 0.0% | $81.68 | $76.93 | +6.2% | Common Stock | 37940X102 |
| FOXA | FOX CORP CL A COM | 72 (+20.0%) | $4,511 (+44.1%) | 0.0% | $62.65 | $60.48 | +3.6% | Common Stock | 35137L105 |
| HRB | BLOCK H & R INC COM | 36 (+1100.0%) | $1,485 (+1202.6%) | 0.0% | $41.25 | $46.06 | -11.3% | Common Stock | 093671105 |
| SN | SHARKNINJA INC COM SHS | 27 (+17.4%) | $4,863 (+38.9%) | 0.0% | $180.11 | $119.66 | +50.5% | Common Stock | G8068L108 |
| RVMD | REVOLUTION MEDICINES INC COM | 13 (+85.7%) | $2,668 (+103.5%) | 0.0% | $205.23 | $116.58 | +76.1% | Common Stock | 76155X100 |
| GH | GUARDANT HEALTH INC COM | 21 (+31.3%) | $3,746 (+56.1%) | 0.0% | $178.38 | $102.20 | +74.5% | Common Stock | 40131M109 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 331 (+4.1%) | $53,321 (+2.6%) | 0.0% | $161.09 | $142.72 | +12.9% | Exchange Traded Fund | 921910840 |
| DOCU | DOCUSIGN INC COM | 21 (+950.0%) | $1,410 (+1484.3%) | 0.0% | $67.14 | $61.14 | +9.8% | Common Stock | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58 (+34.9%) | $4,604 (+40.2%) | 0.0% | $79.38 | $70.19 | +13.1% | Common Stock | 039483102 |
| KDP | KEURIG DR PEPPER INC COM | 209 (+34.8%) | $6,388 (+25.9%) | 0.0% | $30.56 | $31.12 | -2.5% | Common Stock | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 45 (+7.1%) | $12,036 (-9.7%) | 0.0% | $267.47 | $267.19 | -0.5% | Common Stock | V7780T103 |
| SRE | SEMPRA COM | 99 (+1.0%) | $7,786 (-14.3%) | 0.0% | $78.65 | $86.01 | -9.4% | Common Stock | 816851109 |
| UPS | UNITED PARCEL SVCS INC CL B | 137 (+28.0%) | $12,801 (+11.3%) | 0.0% | $93.44 | $101.47 | -7.9% | Common Stock | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 37 (+19.4%) | $12,278 (+11.8%) | 0.0% | $331.84 | $331.43 | +0.1% | Common Stock | 369550108 |
| TPR | TAPESTRY INC COM | 46 (+2.2%) | $5,292 (-19.7%) | 0.0% | $115.04 | $48.16 | +138.9% | Common Stock | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 18 (+20.0%) | $6,674 (+23.9%) | 0.0% | $370.78 | $281.39 | +31.8% | Common Stock | 955306105 |
| BKR | BAKER HUGHES COMPANY CL A | 443 (+6.7%) | $24,321 (+5.6%) | 0.0% | $54.90 | $43.77 | +25.4% | Common Stock | 05722G100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 19 (+18.8%) | $4,679 (+37.5%) | 0.0% | $246.26 | $198.71 | +23.9% | Common Stock | 759351604 |
| STLD | STEEL DYNAMICS INC COM | 46 (+17.9%) | $10,218 (+14.2%) | 0.0% | $222.13 | $182.94 | +21.1% | Common Stock | 858119100 |
| APO | APOLLO GLOBAL MGMT INC COM | 331 (+5.4%) | $38,416 (+3.4%) | 0.0% | $116.06 | $131.01 | -11.4% | Common Stock | 03769M106 |
| SSNC | SS&C TECH HLDGS COM | 51 (+18.6%) | $3,931 (+47.3%) | 0.0% | $77.08 | $77.22 | -0.2% | Common Stock | 78467J100 |
| RVTY | REVVITY INC COM | 25 (+8.7%) | $3,822 (+49.4%) | 0.0% | $152.88 | $100.66 | +51.9% | Common Stock | 714046109 |
| INCY | INCYTE CORP COM | 44 (+22.2%) | $5,339 (+30.8%) | 0.0% | $121.34 | $94.35 | +28.6% | Common Stock | 45337C102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 265 (+37.3%) | $6,320 (+24.9%) | 0.0% | $23.85 | $26.35 | -9.5% | Exchange Traded Fund | 78464A664 |
| SOLV | SOLVENTUM CORP COM SHS | 16 (+700.0%) | $1,410 (+815.6%) | 0.0% | $88.13 | $84.00 | +4.9% | Common Stock | 83444M101 |
| FDX | FEDEX CORP COM | 47 (+20.5%) | $13,454 (+10.2%) | 0.0% | $286.26 | $294.78 | -3.3% | Common Stock | 31428X106 |
| OVV | OVINTIV INC COM | 74 (+27.6%) | $4,279 (+40.1%) | 0.0% | $57.82 | $49.47 | +16.9% | Common Stock | 69047Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 60 (+17.6%) | $6,718 (+22.2%) | 0.0% | $111.97 | $94.22 | +18.8% | Common Stock | 74251V102 |
| NEE | NEXTERA ENERGY INC COM | 240 (+8.6%) | $18,178 (-6.3%) | 0.0% | $75.74 | $80.03 | -5.4% | Common Stock | 65339F101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26 (+18.2%) | $6,847 (+21.6%) | 0.0% | $263.35 | $230.50 | +14.3% | Common Stock | 30212P303 |
| PCAR | PACCAR INC COM | 105 (+22.1%) | $11,530 (+11.6%) | 0.0% | $109.81 | $111.22 | -1.3% | Common Stock | 693718108 |
| F | FORD MTR CO COM | 829 (+31.0%) | $9,998 (+13.6%) | 0.0% | $12.06 | $12.39 | -2.7% | Common Stock | 345370860 |
| FIVE | FIVE BELOW INC COM | 12 (+50.0%) | $2,635 (+83.2%) | 0.0% | $219.58 | $185.51 | +18.4% | Common Stock | 33829M101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 51 (+18.6%) | $11,399 (+11.7%) | 0.0% | $223.51 | $223.98 | -0.6% | Common Stock | 31488V107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 135 (+50.0%) | $2,851 (+72.1%) | 0.0% | $21.12 | $17.78 | +18.8% | Common Stock | 71424F105 |
| IESC | IES HOLDINGS INC COM | 6 (+500.0%) | $1,926 (+162.0%) | 0.0% | $321.00 | $491.42 | -34.7% | Common Stock | 44951W106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 118 (+15.7%) | $8,782 (+15.5%) | 0.0% | $74.42 | $77.51 | -4.0% | Common Stock | 026874784 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 31 (+47.6%) | $4,027 (+41.4%) | 0.0% | $129.90 | $133.78 | — | Common Stock | 26614N201 |
| CF | CF INDUSTRIES HOLD COM | 45 (+21.6%) | $5,184 (+29.4%) | 0.0% | $115.20 | $100.99 | +14.1% | Common Stock | 125269100 |
| CNC | CENTENE CORP DEL COM | 114 (+23.9%) | $7,082 (+19.9%) | 0.0% | $62.12 | $54.13 | +14.8% | Common Stock | 15135B101 |
| QLYS | QUALYS INC COM | 7 (+600.0%) | $1,310 (+856.2%) | 0.0% | $187.14 | $163.36 | +14.6% | Common Stock | 74758T303 |
| BIIB | BIOGEN INC COM | 31 (+14.8%) | $7,002 (+20.0%) | 0.0% | $225.87 | $178.31 | +26.7% | Common Stock | 09062X103 |
| WM | WASTE MGMT INC DEL COM | 68 (+19.3%) | $13,867 (+9.2%) | 0.0% | $203.93 | $223.07 | -8.6% | Common Stock | 94106L109 |
| FSLR | FIRST SOLAR INC COM | 23 (+4.5%) | $4,029 (-22.4%) | 0.0% | $175.17 | $218.56 | -19.9% | Common Stock | 336433107 |
| CRBG | COREBRIDGE FINL INC COM | 175 (+8.0%) | $5,796 (+25.0%) | 0.0% | $33.12 | $28.31 | +17.0% | Common Stock | 21871X109 |
| U | UNITY SOFTWARE INC COM | 68 (+19.3%) | $2,783 (+70.8%) | 0.0% | $40.93 | $31.16 | +31.4% | Common Stock | 91332U101 |
| AON | AON PLC SHS CL A | 33 (+6.5%) | $9,133 (-11.2%) | 0.0% | $276.76 | $346.17 | -20.0% | Common Stock | G0403H108 |
| W | WAYFAIR INC CL A | 22 (+83.3%) | $2,256 (+103.4%) | 0.0% | $102.55 | $87.60 | +17.1% | Common Stock | 94419L101 |
| LDOS | LEIDOS HOLDINGS INC COM | 28 (+27.3%) | $3,411 (+50.6%) | 0.0% | $121.82 | $150.04 | -18.8% | Common Stock | 525327102 |
| SYK | STRYKER CORPORATION COM | 35 (+29.6%) | $9,639 (+13.4%) | 0.0% | $275.40 | $353.00 | -22.0% | Common Stock | 863667101 |
| CAG | CONAGRA BRANDS INC COM | 104 (+420.0%) | $1,398 (+419.7%) | 0.0% | $13.44 | $15.78 | -14.8% | Common Stock | 205887102 |
| EXE | EXPAND ENERGY CORPORATION COM | 48 (+50.0%) | $4,036 (+38.3%) | 0.0% | $84.08 | $101.42 | -17.1% | Common Stock | 165167735 |
| OTIS | OTIS WORLDWIDE CORP COM | 63 (+53.7%) | $4,052 (+38.0%) | 0.0% | $64.32 | $84.51 | -23.9% | Common Stock | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36 (+33.3%) | $4,661 (+31.2%) | 0.0% | $129.47 | $133.62 | -3.1% | Common Stock | 030420103 |
| MEDP | MEDPACE HLDGS INC COM | 6 (+20.0%) | $3,745 (+41.4%) | 0.0% | $624.17 | $468.00 | +33.4% | Common Stock | 58506Q109 |
| CBRE | CBRE GROUP INC CL A | 62 (+21.6%) | $7,965 (+16.0%) | 0.0% | $128.47 | $142.19 | -9.7% | Common Stock | 12504L109 |
| ROIV | ROIVANT SCIENCES LTD SHS | 88 (+46.7%) | $3,218 (+51.6%) | 0.0% | $36.57 | $27.85 | +31.3% | Common Stock | G76279101 |
| TRMB | TRIMBLE INC COM | 36 (+89.5%) | $2,056 (+111.5%) | 0.0% | $57.11 | $65.61 | -13.0% | Common Stock | 896239100 |
| CNH | CNH INDL N V SHS | 190 (+57.0%) | $2,442 (+79.7%) | 0.0% | $12.85 | $11.19 | +14.8% | Common Stock | N20944109 |
| PNC | PNC FINL SVCS GROUP INC COM | 68 (+19.3%) | $15,114 (+7.7%) | 0.0% | $222.26 | $208.96 | +6.4% | Common Stock | 693475105 |
| ITT | ITT INC COM | 20 (+33.3%) | $4,044 (+36.3%) | 0.0% | $202.20 | $181.44 | +11.2% | Common Stock | 45073V108 |
| KKR | KKR & CO INC COM | 71 (+20.3%) | $6,482 (+19.7%) | 0.0% | $91.30 | $109.25 | -16.4% | Common Stock | 48251W104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5 (+400.0%) | $1,424 (+274.7%) | 0.0% | $284.80 | $290.55 | -2.0% | Common Stock | 55405Y100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36 (+20.0%) | $3,077 (+51.3%) | 0.0% | $85.47 | $64.02 | +33.5% | Common Stock | 83088M102 |
| KMI | KINDER MORGAN INC DEL COM | 413 (+15.7%) | $12,452 (+9.1%) | 0.0% | $30.15 | $29.34 | +2.8% | Common Stock | 49456B101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 16 (+166.7%) | $2,012 (+105.3%) | 0.0% | $125.75 | $125.34 | +0.3% | Common Stock | 74743L100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 56 (+7.7%) | $18,490 (-5.3%) | 0.0% | $330.18 | $312.46 | +5.7% | Common Stock | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 27 (+42.1%) | $3,137 (+48.3%) | 0.0% | $116.19 | $138.08 | -15.9% | Common Stock | 03990B101 |
| URI | UNITED RENTALS INC COM | 18 (+20.0%) | $18,014 (+6.0%) | 0.0% | $1000.78 | $885.38 | +13.0% | Common Stock | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 53 (+20.5%) | $4,811 (+26.7%) | 0.0% | $90.77 | $86.53 | +4.9% | Common Stock | 98980L101 |
| WSM | WILLIAMS SONOMA INC COM | 32 (+18.5%) | $7,294 (+15.9%) | 0.0% | $227.94 | $194.95 | +16.9% | Common Stock | 969904101 |
| WMT | WALMART INC COM | 531 (+7.1%) | $55,182 (-1.8%) | 0.0% | $103.92 | $104.64 | -0.7% | Common Stock | 931142103 |
| SYF | SYNCHRONY FINANCIAL COM | 107 (+23.0%) | $7,594 (+14.8%) | 0.0% | $70.97 | $70.58 | +0.5% | Common Stock | 87165B103 |
| INSM | INSMED INC COM PAR .01 | 16 (+100.0%) | $1,826 (+114.1%) | 0.0% | $114.13 | $136.04 | -16.1% | Common Stock | 457669307 |
| EQT | EQT CORP COM | 114 (+32.6%) | $5,536 (+21.1%) | 0.0% | $48.56 | $54.54 | -11.0% | Common Stock | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 52 (+20.9%) | $4,362 (+28.1%) | 0.0% | $83.88 | $73.87 | +13.0% | Common Stock | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 250 (+111.9%) | $10,405 (-8.3%) | 0.0% | $41.62 | $68.91 | -39.6% | Common Stock | 61174X109 |
| ATI | ATI INC COM | 32 (+23.1%) | $6,061 (+18.3%) | 0.0% | $189.41 | $132.52 | +42.9% | Common Stock | 01741R102 |
| NDSN | NORDSON CORP COM | 12 (+20.0%) | $3,945 (+30.8%) | 0.0% | $328.75 | $248.87 | +31.7% | Common Stock | 655663102 |
| BIO | BIO RAD LABS INC CL A | 4 (+100.0%) | $1,511 (+157.4%) | 0.0% | $377.75 | $309.92 | +21.9% | Common Stock | 090572207 |
| TW | TRADEWEB MKTS INC CL A | 21 (+75.0%) | $2,118 (+77.1%) | 0.0% | $100.86 | $110.47 | -8.7% | Common Stock | 892672106 |
| COKE | COCA COLA CONS INC COM | 20 (+33.3%) | $3,785 (+32.2%) | 0.0% | $189.25 | $160.70 | +17.8% | Common Stock | 191098102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26 (+4.0%) | $2,870 (+46.7%) | 0.0% | $110.38 | $67.28 | +64.1% | Common Stock | 40637H109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 12 (+9.1%) | $3,910 (-18.8%) | 0.0% | $325.83 | $395.97 | -17.7% | Common Stock | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 128 (+17.4%) | $10,932 (+8.9%) | 0.0% | $85.41 | $93.15 | -8.3% | Common Stock | 67103H107 |
| XYZ | BLOCK INC CL A | 100 (+17.6%) | $7,353 (+13.8%) | 0.0% | $73.53 | $68.01 | +8.1% | Common Stock | 852234103 |
| WCC | WESCO INTL INC COM | 14 (+16.7%) | $5,034 (+21.4%) | 0.0% | $359.57 | $255.61 | +40.7% | Common Stock | 95082P105 |
| VLTO | VERALTO CORP COM SHS | 31 (+34.8%) | $2,924 (+43.3%) | 0.0% | $94.32 | $96.29 | -2.0% | Common Stock | 92338C103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 39 (+14.7%) | $10,851 (+8.9%) | 0.0% | $278.23 | $280.70 | -0.9% | Common Stock | 009158106 |
| EFX | EQUIFAX INC COM | 18 (+80.0%) | $2,470 (+55.6%) | 0.0% | $137.22 | $202.69 | -32.3% | Common Stock | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 39 (+30.0%) | $3,464 (+34.1%) | 0.0% | $88.82 | $94.84 | -6.3% | Common Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 48 (+26.3%) | $5,473 (+19.1%) | 0.0% | $114.02 | $107.78 | +5.8% | Common Stock | 256746108 |
| IOT | SAMSARA INC COM CL A | 40 (+100.0%) | $1,525 (+135.0%) | 0.0% | $38.13 | $35.97 | +6.0% | Common Stock | 79589L106 |
| INGR | INGREDION INC COM | 17 (+112.5%) | $1,629 (+114.9%) | 0.0% | $95.82 | $110.96 | -13.7% | Common Stock | 457187102 |
| EBAY | EBAY INC. COM | 122 (+13.0%) | $12,938 (+7.2%) | 0.0% | $106.05 | $90.73 | +16.9% | Common Stock | 278642103 |
| VIRT | VIRTU FINL INC CL A | 33 (+106.3%) | $1,820 (+91.0%) | 0.0% | $55.15 | $51.15 | +7.8% | Common Stock | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 97 (+16.9%) | $8,373 (+11.5%) | 0.0% | $86.32 | $81.20 | +6.3% | Common Stock | 28176E108 |
| VST | VISTRA CORP COM | 66 (+4.8%) | $9,131 (-8.6%) | 0.0% | $138.35 | $165.72 | -16.5% | Common Stock | 92840M102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 349 (+12.2%) | $11,266 (+8.3%) | 0.0% | $32.28 | $33.72 | -4.3% | Exchange Traded Fund | 78464A375 |
| ALLE | ALLEGION PLC ORD SHS | 22 (+22.2%) | $3,383 (+33.8%) | 0.0% | $153.77 | $149.70 | +2.7% | Common Stock | G0176J109 |
| NTRS | NORTHERN TR CORP COM | 45 (+15.4%) | $7,661 (+12.5%) | 0.0% | $170.24 | $142.26 | +19.0% | Common Stock | 665859104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 20 (+17.6%) | $2,586 (+48.5%) | 0.0% | $129.30 | $105.93 | +22.1% | Common Stock | 46817M107 |
| RNG | RINGCENTRAL INC CL A | 17 (+54.5%) | $1,270 (+196.0%) | 0.0% | $74.71 | $40.88 | +82.7% | Common Stock | 76680R206 |
| TOL | TOLL BROTHERS INC COM | 39 (+5.4%) | $5,255 (-13.8%) | 0.0% | $134.74 | $138.50 | -2.7% | Common Stock | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 27 (+50.0%) | $6,049 (+16.1%) | 0.0% | $224.04 | $211.40 | +6.0% | Common Stock | 445658107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 120 (+18.8%) | $5,906 (+16.4%) | 0.0% | $49.22 | $49.92 | -1.4% | Exchange Traded Fund | 922020805 |
| BOX | BOX INC CL A | 31 (+287.5%) | $1,038 (+389.6%) | 0.0% | $33.48 | $32.26 | +3.8% | Common Stock | 10316T104 |
| IDCC | INTERDIGITAL INC COM | 6 (+50.0%) | $1,956 (+72.6%) | 0.0% | $326.00 | $267.90 | +21.7% | Common Stock | 45867G101 |
| PTC | PTC INC COM | 18 (+20.0%) | $2,525 (+48.2%) | 0.0% | $140.28 | $167.02 | -16.0% | Common Stock | 69370C100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 (+100.0%) | $1,621 (+101.6%) | 0.0% | $405.25 * | $444.46 | +21.1% | Common Stock | 55825T103 |
| BCPC | BALCHEM CORP COM | 7 (+250.0%) | $1,155 (+241.7%) | 0.0% | $165.00 | $166.97 | -1.2% | Common Stock | 057665200 |
| SEIC | SEI INVTS CO COM | 30 (+15.4%) | $3,080 (+35.1%) | 0.0% | $102.67 | $86.22 | +19.1% | Common Stock | 784117103 |
| WRB | BERKLEY W R CORP COM | 87 (+20.8%) | $5,876 (+15.7%) | 0.0% | $67.54 | $68.43 | -1.3% | Common Stock | 084423102 |
| EXEL | EXELIXIS INC COM | 63 (+18.9%) | $3,680 (+27.6%) | 0.0% | $58.41 | $44.74 | +30.6% | Common Stock | 30161Q104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 27 (+80.0%) | $2,028 (+64.5%) | 0.0% | $75.11 | $80.32 | -6.5% | Common Stock | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18 (+28.6%) | $4,167 (+23.5%) | 0.0% | $231.50 | $175.63 | +31.8% | Common Stock | G50871105 |
| DAR | DARLING INGREDIENTS INC COM | 39 (+34.5%) | $2,368 (+49.5%) | 0.0% | $60.72 | $49.47 | +22.7% | Common Stock | 237266101 |
| IBRX | IMMUNITYBIO INC COM | 108 (+300.0%) | $1,020 (+332.2%) | 0.0% | $9.44 | $7.58 | +24.5% | Common Stock | 45256X103 |
| HRL | HORMEL FOODS CORP COM | 86 (+126.3%) | $1,715 (+81.9%) | 0.0% | $19.94 | $24.48 | -18.6% | Common Stock | 440452100 |
| RHI | ROBERT HALF INC. COM | 26 (+333.3%) | $956 (+419.6%) | 0.0% | $36.77 | $38.62 | -4.9% | Common Stock | 770323103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 41 (+57.7%) | $2,569 (+42.8%) | 0.0% | $62.66 | $60.75 | +3.1% | Common Stock | 989701107 |
| FTAI | FTAI AVIATION LTD SHS | 10 (+11.1%) | $1,670 (-31.4%) | 0.0% | $167.00 | $241.53 | -30.8% | Common Stock | G3730V105 |
| SWK | STANLEY BLACK & DECKER INC COM | 32 (+45.5%) | $2,835 (+36.9%) | 0.0% | $88.59 | $81.35 | +8.9% | Common Stock | 854502101 |
| EXLS | EXLSERVICE HLDGS INC COM | 25 (+525.0%) | $860 (+735.0%) | 0.0% | $34.40 | $35.15 | -2.2% | Common Stock | 302081104 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 (+15.8%) | $2,673 (+39.1%) | 0.0% | $121.50 | $107.31 | +13.2% | Common Stock | 29261A100 |
| NWSA | NEWS CORP NEW CL A | 84 (+25.4%) | $2,415 (+45.1%) | 0.0% | $28.75 | $26.99 | +6.1% | Common Stock | 65249B109 |
| BE | BLOOM ENERGY CORP COM CL A | 18 (+28.6%) | $4,986 (+17.6%) | 0.0% | $277.00 | $173.31 | +59.8% | Common Stock | 093712107 |
| FTI | TECHNIPFMC PLC COM | 94 (+10.6%) | $6,384 (+13.3%) | 0.0% | $67.91 | $52.45 | +29.5% | Common Stock | G87110105 |
| UNH | UNITEDHEALTH GROUP INC COM | 113 (+15.3%) | $41,480 (+1.8%) | 0.0% | $367.08 | $372.48 | -1.4% | Common Stock | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC COM | 48 (+23.1%) | $4,523 (+19.7%) | 0.0% | $94.23 | $95.34 | -1.2% | Common Stock | 171340102 |
| J | JACOBS SOLUTIONS INC COM | 25 (+19.0%) | $3,382 (+27.8%) | 0.0% | $135.28 | $133.82 | +1.1% | Common Stock | 46982L108 |
| PRI | PRIMERICA INC COM | 10 (+42.9%) | $2,724 (+37.0%) | 0.0% | $272.40 | $279.14 | -2.4% | Common Stock | 74164M108 |
| GAP | GAP INC COM | 91 (+26.4%) | $2,078 (+54.5%) | 0.0% | $22.84 | $22.76 | +0.4% | Common Stock | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 29 (+7.4%) | $6,018 (-10.8%) | 0.0% | $207.52 | $221.69 | -6.4% | Common Stock | 874054109 |
| MSA | MSA SAFETY INC COM | 7 (+133.3%) | $1,245 (+137.6%) | 0.0% | $177.86 | $175.61 | +1.3% | Common Stock | 553498106 |
| MATX | MATSON INC COM | 12 (+20.0%) | $2,636 (+37.1%) | 0.0% | $219.67 | $161.11 | +36.3% | Common Stock | 57686G105 |
| TTMI | TTM TECHNOLOGIES INC COM | 14 (+7.7%) | $1,720 (-29.2%) | 0.0% | $122.86 | $96.30 | +27.6% | Common Stock | 87305R109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 (+250.0%) | $938 (+309.6%) | 0.0% | $134.00 | $132.85 | +0.9% | Common Stock | 674215207 |
| IEX | IDEX CORP COM | 18 (+20.0%) | $4,104 (+20.6%) | 0.0% | $228.00 | $197.87 | +15.2% | Common Stock | 45167R104 |
| FOX | FOX CORP CL B COM | 49 (+11.4%) | $2,759 (+33.9%) | 0.0% | $56.31 | $54.84 | +2.7% | Common Stock | 35137L204 |
| CCK | CROWN HLDGS INC COM | 31 (+34.8%) | $3,268 (+27.1%) | 0.0% | $105.42 | $103.45 | +1.9% | Common Stock | 228368106 |
| USFD | US FOODS HLDG CORP COM | 53 (+29.3%) | $4,887 (+16.6%) | 0.0% | $92.21 | $84.19 | +9.5% | Common Stock | 912008109 |
| VICR | VICOR CORP COM | 5 (+150.0%) | $1,445 (+90.1%) | 0.0% | $289.00 | $223.50 | +29.3% | Common Stock | 925815102 |
| IVZ | INVESCO LTD SHS | 104 (+11.8%) | $3,137 (+27.8%) | 0.0% | $30.16 | $23.41 | +28.8% | Common Stock | G491BT108 |
| ACGL | ARCH CAP GROUP LTD ORD | 82 (+15.5%) | $7,574 (+9.9%) | 0.0% | $92.37 | $94.06 | -1.8% | Common Stock | G0450A105 |
| ED | CONSOLIDATED EDISON INC COM | 64 (+20.8%) | $6,541 (+11.6%) | 0.0% | $102.20 | $104.12 | -1.8% | Common Stock | 209115104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 44 (+18.9%) | $7,449 (+9.9%) | 0.0% | $169.30 | $153.22 | +10.5% | Common Stock | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11 (+22.2%) | $6,675 (+11.2%) | 0.0% | $606.82 | $579.33 | +4.7% | Common Stock | 879360105 |
| NVT | NVENT ELEC PLC SHS | 38 (+18.8%) | $6,094 (+12.3%) | 0.0% | $160.37 | $119.14 | +34.6% | Common Stock | G6700G107 |
| TNET | TRINET GROUP INC COM | 13 (+333.3%) | $813 (+449.3%) | 0.0% | $62.54 | $64.60 | -3.2% | Common Stock | 896288107 |
| ON | ON SEMICONDUCTOR CORP COM | 91 (+12.3%) | $6,995 (-8.7%) | 0.0% | $76.87 | $73.60 | +4.4% | Common Stock | 682189105 |
| GEN | GEN DIGITAL INC COM | 144 (+42.6%) | $3,171 (+26.1%) | 0.0% | $22.02 | $25.39 | -13.3% | Common Stock | 668771108 |
| QRVO | QORVO INC COM | 22 (+10.0%) | $2,519 (+35.1%) | 0.0% | $114.50 | $86.64 | +32.1% | Common Stock | 74736K101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 19 (+58.3%) | $2,534 (+34.5%) | 0.0% | $133.37 | $80.52 | +65.7% | Common Stock | 25402D102 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 18 (+12.5%) | $1,991 (+48.0%) | 0.0% | $110.61 | $72.62 | +52.3% | Common Stock | 92645B103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 25 (+31.6%) | $2,300 (+38.8%) | 0.0% | $92.00 | $97.14 | -5.3% | Common Stock | 05550J101 |
| UNM | UNUM GROUP COM | 46 (+21.1%) | $4,036 (+18.8%) | 0.0% | $87.74 | $80.02 | +9.6% | Common Stock | 91529Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4 (+100.0%) | $1,417 (+81.0%) | 0.0% | $354.25 | $308.46 | +14.8% | Common Stock | 942749102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 16 (+166.7%) | $940 (+198.4%) | 0.0% | $58.75 | $61.84 | -5.0% | Common Stock | 25659T107 |
| AVT | AVNET INC COM | 24 (+20.0%) | $2,399 (+35.1%) | 0.0% | $99.96 | $63.19 | +58.2% | Common Stock | 053807103 |
| VMC | VULCAN MATLS CO COM | 24 (+9.1%) | $5,871 (-9.5%) | 0.0% | $244.63 | $278.45 | -12.1% | Common Stock | 929160109 |
| PPC | PILGRIMS PRIDE CORP COM | 26 (+766.7%) | $702 (+735.7%) | 0.0% | $27.00 | $30.67 | -11.9% | Common Stock | 72147K108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 10 (+25.0%) | $3,323 (+22.8%) | 0.0% | $332.30 | $281.93 | +17.9% | Common Stock | 03820C105 |
| EWBC | EAST WEST BANCORP INC COM | 31 (+24.0%) | $3,842 (+19.1%) | 0.0% | $123.94 | $110.98 | +11.7% | Common Stock | 27579R104 |
| SCI | SERVICE CORP INTL COM | 36 (+28.6%) | $2,741 (+28.9%) | 0.0% | $76.14 | $79.93 | -4.7% | Common Stock | 817565104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 15 (+15.4%) | $2,922 (-17.3%) | 0.0% | $194.80 | $150.07 | +29.8% | Common Stock | G25457105 |
| OMC | OMNICOM GROUP INC COM | 63 (+12.5%) | $4,690 (+15.0%) | 0.0% | $74.44 | $77.12 | -4.5% | Common Stock | 681919106 |
| EME | EMCOR GROUP INC COM | 14 (+16.7%) | $10,563 (+6.1%) | 0.0% | $754.50 | $656.90 | +14.9% | Common Stock | 29084Q100 |
| IR | INGERSOLL RAND INC COM | 68 (+23.6%) | $5,107 (+13.3%) | 0.0% | $75.10 | $82.36 | -8.8% | Common Stock | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC COM | 17 (+13.3%) | $2,329 (-20.2%) | 0.0% | $137.00 | $165.14 | -17.0% | Common Stock | 05605H100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 29 (+11.5%) | $4,307 (-12.0%) | 0.0% | $148.52 | $149.48 | -1.0% | Common Stock | 12541W209 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 16 (+60.0%) | $1,415 (+69.5%) | 0.0% | $88.44 | $66.03 | — | Common Stock | 926400102 |
| BILL | BILL HOLDINGS INC COM | 22 (+120.0%) | $936 (+158.6%) | 0.0% | $42.55 | $48.78 | -12.8% | Common Stock | 090043100 |
| AMCR | AMCOR PLC COM NEW | 112 (+17.9%) | $4,688 (+13.8%) | 0.0% | $41.86 | $18.06 | +131.8% | Common Stock | G0250X149 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 40 (+25.0%) | $2,400 (+31.1%) | 0.0% | $60.00 | $59.18 | +1.4% | Common Stock | 09061G101 |
| SF | STIFEL FINL CORP COM | 36 (+28.6%) | $2,521 (+29.0%) | 0.0% | $70.03 | $91.11 | -23.1% | Common Stock | 860630102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 129 (+41.8%) | $1,420 (+66.3%) | 0.0% | $11.01 | $10.94 | +0.6% | Common Stock | 185899101 |
| INTU | INTUIT COM | 3 (+200.0%) | $827 (+216.9%) | 0.0% | $275.67 | $429.72 | -35.8% | Common Stock | 461202103 |
| GMED | GLOBUS MED INC CL A | 18 (+80.0%) | $1,348 (+70.6%) | 0.0% | $74.89 | $81.45 | -8.0% | Common Stock | 379577208 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8 (+14.3%) | $2,925 (+23.5%) | 0.0% | $365.63 | $251.02 | +45.6% | Common Stock | 008252108 |
| VOYA | VOYA FINANCIAL INC COM | 26 (+23.8%) | $2,456 (+29.2%) | 0.0% | $94.46 | $77.50 | +21.9% | Common Stock | 929089100 |
| MTDR | MATADOR RES CO COM | 31 (+47.6%) | $1,599 (+53.0%) | 0.0% | $51.58 | $49.92 | +3.3% | Common Stock | 576485205 |
| MHK | MOHAWK INDS INC COM | 19 (+26.7%) | $2,370 (+30.2%) | 0.0% | $124.74 | $113.28 | +10.1% | Common Stock | 608190104 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 43 (+19.4%) | $3,973 (+16.0%) | 0.0% | $92.40 | $94.52 | — | Common Stock | 531229755 |
| TXT | TEXTRON INC COM | 41 (+2.5%) | $3,125 (-14.9%) | 0.0% | $76.22 | $84.54 | -9.9% | Common Stock | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 33 (+6.5%) | $4,681 (-10.4%) | 0.0% | $141.85 | $144.00 | -1.5% | Common Stock | 64125C109 |
| EAT | BRINKER INTL INC COM | 8 (+33.3%) | $1,548 (+53.6%) | 0.0% | $193.50 | $166.10 | +16.5% | Common Stock | 109641100 |
| BAX | BAXTER INTL INC COM | 90 (+18.4%) | $2,161 (+33.3%) | 0.0% | $24.01 | $20.46 | +17.3% | Common Stock | 071813109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 51 (+2450.0%) | $557 (+2994.4%) | 0.0% | $10.92 | $10.98 | -0.6% | Common Stock | 703481101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 (+33.3%) | $1,078 (+99.6%) | 0.0% | $134.75 | $99.29 | +35.7% | Common Stock | 002896207 |
| YUM | YUM BRANDS INC COM | 50 (+8.7%) | $6,817 (-7.3%) | 0.0% | $136.34 | $150.24 | -9.3% | Common Stock | 988498101 |
| MMSI | MERIT MED SYS INC COM | 7 (+600.0%) | $604 (+775.4%) | 0.0% | $86.29 | $85.08 | +1.3% | Common Stock | 589889104 |
| PKG | PACKAGING CORP AMER COM | 24 (+14.3%) | $5,538 (+10.7%) | 0.0% | $230.75 | $214.20 | +7.0% | Common Stock | 695156109 |
| ETR | ENTERGY CORP NEW COM | 77 (+24.2%) | $7,643 (+7.3%) | 0.0% | $99.26 | $97.03 | +2.3% | Common Stock | 29364G103 |
| D | DOMINION ENERGY INC COM | 144 (+20.0%) | $8,715 (+6.3%) | 0.0% | $60.52 | $60.93 | -0.7% | Common Stock | 25746U109 |
| MTB | M & T BK CORP COM | 33 (+17.9%) | $7,181 (+7.8%) | 0.0% | $217.61 | $207.65 | +4.8% | Common Stock | 55261F104 |
| LAUR | LAUREATE ED INC COMMON STOCK | 43 (+38.7%) | $1,641 (+45.7%) | 0.0% | $38.16 | $31.21 | +22.3% | Common Stock | 518613203 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 71 (+14.5%) | $8,728 (+6.2%) | 0.0% | $122.93 | $130.03 | -5.9% | Common Stock | 416515104 |
| GME | GAMESTOP CORP CL A | 35 (+118.8%) | $863 (+144.5%) | 0.0% | $24.66 | $21.81 | +13.0% | Common Stock | 36467W109 |
| SM | SM ENERGY COMPANY COM | 32 (+45.5%) | $1,081 (+88.3%) | 0.0% | $33.78 | $30.68 | +10.1% | Common Stock | 78454L100 |
| G | GENPACT LIMITED SHS | 35 (+52.2%) | $1,139 (+79.9%) | 0.0% | $32.54 | $38.46 | -15.4% | Common Stock | G3922B107 |
| NE | NOBLE CORP PLC ORD SHS A | 29 (+52.6%) | $1,210 (+70.7%) | 0.0% | $41.72 | $38.01 | +9.8% | Common Stock | G65431127 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 15 (+7.1%) | $3,005 (+20.0%) | 0.0% | $200.33 | $165.53 | +21.0% | Common Stock | 70959W103 |
| TREX | TREX INC COM | 16 (+300.0%) | $697 (+248.5%) | 0.0% | $43.56 | $46.29 | -5.9% | Common Stock | 89531P105 |
| EEFT | EURONET WORLDWIDE INC COM | 9 (+800.0%) | $566 (+675.3%) | 0.0% | $62.89 | $76.09 | -17.4% | Common Stock | 298736109 |
| SAIA | SAIA INC COM | 4 (+100.0%) | $1,335 (+58.6%) | 0.0% | $333.75 | $368.11 | -9.3% | Common Stock | 78709Y105 |
| TFC | TRUIST FINL CORP COM | 216 (+13.1%) | $10,001 (+5.1%) | 0.0% | $46.30 | $46.02 | +0.6% | Common Stock | 89832Q109 |
| MTRN | MATERION CORP COM | 4 (+100.0%) | $1,078 (+81.2%) | 0.0% | $269.50 | $203.92 | +32.2% | Common Stock | 576690101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 12 (+9.1%) | $1,322 (+57.0%) | 0.0% | $110.17 | $53.60 | +105.5% | Common Stock | Y41053102 |
| BEN | FRANKLIN TEMPLETON INC COM | 107 (+18.9%) | $3,472 (+16.0%) | 0.0% | $32.45 | $26.50 | +21.2% | Common Stock | 354613101 |
| DECK | DECKERS OUTDOOR CORP COM | 27 (+3.8%) | $2,110 (-18.3%) | 0.0% | $78.15 | $110.69 | -29.4% | Common Stock | 243537107 |
| SIG | SIGNET JEWELERS LTD SHS | 13 (+30.0%) | $1,330 (+54.3%) | 0.0% | $102.31 | $86.17 | +18.8% | Common Stock | G81276100 |
| DOW | DOW HLDGS INC COM | 147 (+12.2%) | $4,048 (+12.9%) | 0.0% | $27.54 | $32.44 | -15.1% | Common Stock | 260557103 |
| DVA | DAVITA INC COM | 19 (+11.8%) | $3,323 (-12.1%) | 0.0% | $174.89 | $153.00 | +14.3% | Common Stock | 23918K108 |
| COO | COOPER COS INC COM | 35 (+2.9%) | $1,979 (-18.8%) | 0.0% | $56.54 | $73.91 | -23.5% | Common Stock | 216648501 |
| ENTG | ENTEGRIS INC COM | 31 (+29.2%) | $4,776 (+10.6%) | 0.0% | $154.06 | $114.47 | +34.6% | Common Stock | 29362U104 |
| ARW | ARROW ELECTRS INC COM | 18 (+5.9%) | $4,086 (+12.6%) | 0.0% | $227.00 | $154.73 | +46.7% | Common Stock | 042735100 |
| CVLT | COMMVAULT SYS INC COM | 4 (+300.0%) | $600 (+322.5%) | 0.0% | $150.00 | $128.88 | +16.3% | Common Stock | 204166102 |
| CMS | CMS ENERGY CORP COM | 51 (+6.3%) | $3,217 (-12.4%) | 0.0% | $63.08 | $72.15 | -12.6% | Common Stock | 125896100 |
| NOG | NORTHERN OIL & GAS INC COM | 27 (+200.0%) | $618 (+279.1%) | 0.0% | $22.89 | $24.26 | -5.7% | Common Stock | 665531307 |
| OC | OWENS CORNING NEW COM | 22 (+15.8%) | $2,568 (-15.0%) | 0.0% | $116.73 | $126.62 | -7.8% | Common Stock | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 197 (+22.4%) | $5,353 (+9.2%) | 0.0% | $27.17 | $26.33 | +2.1% | Common Stock | 7591EP100 |
| CLH | CLEAN HARBORS INC COM | 13 (+8.3%) | $4,033 (+12.5%) | 0.0% | $310.23 | $250.82 | +23.7% | Common Stock | 184496107 |
| AR | ANTERO RESOURCES CORP COM | 66 (+32.0%) | $2,204 (+25.4%) | 0.0% | $33.39 | $36.22 | -7.8% | Common Stock | 03674X106 |
| CVS | CVS HEALTH CORP COM | 229 (+18.0%) | $19,623 (-2.2%) | 0.0% | $85.69 | $80.60 | +6.3% | Common Stock | 126650100 |
| NWS | NEWS CORP NEW CL B | 44 (+29.4%) | $1,400 (+46.8%) | 0.0% | $31.82 | $30.99 | +2.4% | Common Stock | 65249B208 |
| CYTK | CYTOKINETICS INC COM NEW | 8 (+700.0%) | $527 (+520.0%) | 0.0% | $65.88 | $74.67 | -11.7% | Common Stock | 23282W605 |
| MO | ALTRIA GROUP INC COM | 244 (+8.0%) | $16,702 (+2.7%) | 0.0% | $68.45 | $62.45 | +7.8% | Common Stock | 02209S103 |
| L | LOEWS CORP COM | 53 (+17.8%) | $5,535 (+8.7%) | 0.0% | $104.43 | $102.34 | +2.0% | Common Stock | 540424108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 116 (+5.5%) | $1,551 (-22.0%) | 0.0% | $13.37 | $13.44 | -0.5% | Common Stock | 02376R102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 22 (+4.8%) | $2,649 (-14.0%) | 0.0% | $120.41 | $122.27 | -2.3% | Common Stock | 23345M107 |
| CLX | CLOROX CO DEL COM | 23 (+53.3%) | $1,863 (+30.1%) | 0.0% | $81.00 | $111.59 | -27.4% | Common Stock | 189054109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 38 (+22.6%) | $1,237 (-25.8%) | 0.0% | $32.55 | $23.09 | +41.0% | Common Stock | 928298108 |
| EG | EVEREST GROUP LTD COM | 9 (+12.5%) | $3,287 (+15.0%) | 0.0% | $365.22 | $339.08 | +7.7% | Common Stock | G3223R108 |
| NI | NISOURCE INC COM | 78 (+6.8%) | $3,042 (-12.4%) | 0.0% | $39.00 | $42.51 | -8.2% | Common Stock | 65473P105 |
| TDW | TIDEWATER INC NEW COM | 11 (+57.1%) | $892 (+91.4%) | 0.0% | $81.09 | $67.82 | +19.6% | Common Stock | 88642R109 |
| WHD | CACTUS INC CL A | 15 (+50.0%) | $933 (+82.2%) | 0.0% | $62.20 | $55.22 | +12.7% | Common Stock | 127203107 |
| ATO | ATMOS ENERGY CORP COM | 28 (+21.7%) | $4,380 (+10.6%) | 0.0% | $156.43 | $166.04 | -5.8% | Common Stock | 049560105 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 43 (+207.1%) | $554 (+304.4%) | 0.0% | $12.88 | $11.53 | +11.8% | Common Stock | 44952J104 |
| ESI | ELEMENT SOLUTIONS INC COM | 53 (+8.2%) | $1,923 (-17.8%) | 0.0% | $36.28 | $30.82 | +17.7% | Common Stock | 28618M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 63 (+3050.0%) | $420 (+4100.0%) | 0.0% | $6.67 | $6.64 | +0.3% | Common Stock | 12510Q100 |
| TMUS | T-MOBILE US INC COM | 237 (+3.9%) | $38,650 (+1.1%) | 0.0% | $163.08 | $181.61 | -10.2% | Common Stock | 872590104 |
| DOV | DOVER CORP COM | 29 (+11.5%) | $5,424 (-7.0%) | 0.0% | $187.03 | $197.53 | -5.3% | Common Stock | 260003108 |
| NOV | NOV INC COM | 86 (+32.3%) | $1,611 (+33.6%) | 0.0% | $18.73 | $17.53 | +6.8% | Common Stock | 62955J103 |
| PLXS | PLEXUS CORP COM | 5 (+66.7%) | $1,305 (+44.7%) | 0.0% | $261.00 | $235.35 | +10.9% | Common Stock | 729132100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 8 (+60.0%) | $1,293 (+44.8%) | 0.0% | $161.63 | $181.46 | -11.0% | Common Stock | 65336K103 |
| MUSA | MURPHY USA INC COM | 4 (+33.3%) | $2,016 (+24.7%) | 0.0% | $504.00 | $478.24 | +5.4% | Common Stock | 626755102 |
| WEC | WEC ENERGY GROUP INC COM | 54 (+8.0%) | $5,442 (-6.8%) | 0.0% | $100.78 | $108.83 | -7.4% | Common Stock | 92939U106 |
| VNOM | VIPER ENERGY INC CL A | 12 (+500.0%) | $479 (+463.5%) | 0.0% | $39.92 | $43.67 | -8.7% | Common Stock | 64361Q101 |
| BROS | DUTCH BROS INC CL A | 14 (+7.7%) | $540 (-42.2%) | 0.0% | $38.57 | $59.37 | -35.1% | Common Stock | 26701L100 |
| SSB | SOUTHSTATE BK CORP COM | 20 (+25.0%) | $1,991 (+24.6%) | 0.0% | $99.55 | $98.06 | +1.5% | Common Stock | 84472E102 |
| UGI | UGI CORP NEW COM | 40 (+33.3%) | $1,441 (+37.5%) | 0.0% | $36.02 | $35.87 | -0.5% | Common Stock | 902681105 |
| TTEK | TETRA TECH INC NEW COM | 32 (+39.1%) | $1,054 (+58.7%) | 0.0% | $32.94 | $34.44 | -4.3% | Common Stock | 88162G103 |
| WTRG | ESSENTIAL UTILS INC COM | 51 (+21.4%) | $1,999 (+24.2%) | 0.0% | $39.20 | $38.61 | +1.5% | Common Stock | 29670G102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 39 (+85.7%) | $1,009 (+62.7%) | 0.0% | $25.87 | $27.51 | -5.9% | Common Stock | 829933100 |
| CNK | CINEMARK HLDGS INC COM | 24 (+50.0%) | $895 (+76.2%) | 0.0% | $37.29 | $29.01 | +28.6% | Common Stock | 17243V102 |
| FE | FIRSTENERGY CORP COM | 100 (+20.5%) | $4,333 (+9.8%) | 0.0% | $43.33 | $44.88 | -3.4% | Common Stock | 337932107 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 209 (+42.2%) | $1,095 (+52.3%) | 0.0% | $5.24 | $4.95 | +5.9% | Common Stock | H8817H100 |
| AN | AUTONATION INC COM | 13 (+44.4%) | $2,047 (+22.4%) | 0.0% | $157.46 | $194.41 | -19.0% | Common Stock | 05329W102 |
| LNC | LINCOLN NATL CORP IND COM | 40 (+14.3%) | $1,610 (+30.2%) | 0.0% | $40.25 | $37.40 | +7.7% | Common Stock | 534187109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 6 (+500.0%) | $442 (+522.5%) | 0.0% | $73.67 | $66.67 | +10.4% | Common Stock | 44267T102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 22 (+266.7%) | $495 (+292.9%) | 0.0% | $22.50 | $25.32 | -11.2% | Common Stock | 68404L201 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 45 (+45.2%) | $906 (+68.7%) | 0.0% | $20.13 | $14.01 | +43.8% | Common Stock | 03168L105 |
| CAKE | CHEESECAKE FACTORY INC COM | 5 (+150.0%) | $526 (+230.8%) | 0.0% | $105.20 | $84.47 | +24.6% | Common Stock | 163072101 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 43 (+30.3%) | $1,715 (+27.2%) | 0.0% | $39.88 | $31.66 | +26.0% | Common Stock | 53190C102 |
| MUR | MURPHY OIL CORP COM | 38 (+18.8%) | $1,407 (+35.0%) | 0.0% | $37.03 | $33.02 | +12.1% | Common Stock | 626717102 |
| ALLY | ALLY FINL INC COM | 77 (+8.5%) | $2,897 (-11.2%) | 0.0% | $37.62 | $40.15 | -6.3% | Common Stock | 02005N100 |
| HSIC | SCHEIN HENRY INC COM | 32 (+14.3%) | $2,687 (+14.9%) | 0.0% | $83.97 | $75.38 | +11.4% | Common Stock | 806407102 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 34 (+30.8%) | $2,166 (+19.1%) | 0.0% | $63.71 | $66.96 | -4.9% | Common Stock | 650111107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12 (+140.0%) | $610 (+131.1%) | 0.0% | $50.83 | $50.54 | +0.5% | Common Stock | 13057Q305 |
| URBN | URBAN OUTFITTERS INC COM | 24 (+14.3%) | $1,833 (+23.2%) | 0.0% | $76.38 | $67.65 | +12.9% | Common Stock | 917047102 |
| DBX | DROPBOX INC CL A | 45 (+4.7%) | $1,523 (+29.0%) | 0.0% | $33.84 | $27.19 | +24.5% | Common Stock | 26210C104 |
| S | SENTINELONE INC CL A | 17 (+325.0%) | $404 (+494.1%) | 0.0% | $23.76 | $19.49 | +21.9% | Common Stock | 81730H109 |
| UAL | UNITED AIRLS HLDGS INC COM | 84 (+18.3%) | $9,320 (-3.5%) | 0.0% | $110.95 | $102.69 | +8.0% | Common Stock | 910047109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 33 (+10.0%) | $3,020 (-10.0%) | 0.0% | $91.52 | $92.80 | -1.4% | Common Stock | 71377A103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 23 (+21.1%) | $1,354 (-19.8%) | 0.0% | $58.87 | $77.23 | -23.8% | Common Stock | 00217D100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 13 (+8.3%) | $4,137 (+8.8%) | 0.0% | $318.23 | $268.84 | +18.4% | Common Stock | G7496G103 |
| IPAR | INTERPARFUMS INC COM | 4 (+300.0%) | $444 (+296.4%) | 0.0% | $111.00 | $113.29 | -2.1% | Common Stock | 458334109 |
| SFD | SMITHFIELD FOODS INC COM | 19 (+1800.0%) | $356 (+1383.3%) | 0.0% | $18.74 | $23.26 | -19.5% | Common Stock | 832248207 |
| TER | TERADYNE INC COM | 39 (+18.2%) | $15,635 (-2.1%) | 0.0% | $400.90 | $246.83 | +62.4% | Common Stock | 880770102 |
| HEI/A | HEICO CORP NEW CL A | 15 (+25.0%) | $3,425 (+10.7%) | 0.0% | $228.33 | $239.28 | -4.6% | Common Stock | 422806208 |
| BRKR | BRUKER CORP COM | 32 (+10.3%) | $2,074 (+18.9%) | 0.0% | $64.81 | $46.15 | +40.3% | Common Stock | 116794108 |
| KBR | KBR INC COM | 21 (+75.0%) | $742 (+79.2%) | 0.0% | $35.33 | $40.75 | -13.7% | Common Stock | 48242W106 |
| CATY | CATHAY GEN BANCORP COM | 19 (+46.2%) | $1,131 (+40.3%) | 0.0% | $59.53 | $52.80 | +12.7% | Common Stock | 149150104 |
| AVNT | AVIENT CORPORATION COM | 19 (+58.3%) | $769 (+73.2%) | 0.0% | $40.47 | $37.85 | +6.3% | Common Stock | 05368V106 |
| FITB | FIFTH THIRD BANCORP COM | 171 (+14.8%) | $8,721 (+3.8%) | 0.0% | $51.00 | $47.02 | +7.6% | Common Stock | 316773100 |
| WTFC | WINTRUST FINL CORP COM | 17 (+30.8%) | $2,411 (+15.4%) | 0.0% | $141.82 | $139.89 | +1.4% | Common Stock | 97650W108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 40 (+33.3%) | $2,769 (+13.2%) | 0.0% | $69.22 | $69.20 | +0.0% | Common Stock | 00827B106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10 (+25.0%) | $1,307 (+32.6%) | 0.0% | $130.70 | $103.30 | +26.5% | Common Stock | 81725T100 |
| ATR | APTARGROUP INC COM | 14 (+27.3%) | $1,696 (+23.2%) | 0.0% | $121.14 | $135.80 | -10.8% | Common Stock | 038336103 |
| VSAT | VIASAT INC COM | 21 (+5.0%) | $1,478 (-17.7%) | 0.0% | $70.38 | $49.63 | +41.8% | Common Stock | 92552V100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 62 (+55.0%) | $746 (+74.3%) | 0.0% | $12.03 | $8.23 | +46.2% | Common Stock | 53228F101 |
| OII | OCEANEERING INTL INC COM | 24 (+33.3%) | $1,047 (+43.6%) | 0.0% | $43.63 | $33.83 | +29.0% | Common Stock | 675232102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 12 (+9.1%) | $1,531 (+26.0%) | 0.0% | $127.58 | $106.76 | +19.5% | Common Stock | 808625107 |
| HP | HELMERICH & PAYNE INC COM | 27 (+28.6%) | $1,003 (+45.8%) | 0.0% | $37.15 | $33.39 | +11.2% | Common Stock | 423452101 |
| KWR | QUAKER HOUGHTON COM | 4 (+100.0%) | $631 (+98.4%) | 0.0% | $157.75 | $147.65 | +6.8% | Common Stock | 747316107 |
| VC | VISTEON CORP COM NEW | 7 (+133.3%) | $607 (+103.7%) | 0.0% | $86.71 | $101.13 | -14.3% | Common Stock | 92839U206 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 44 (+25.7%) | $2,325 (+15.1%) | 0.0% | $52.84 | $52.30 | +1.0% | Common Stock | 023586506 |
| SNX | TD SYNNEX CORPORATION COM | 22 (+10.0%) | $5,651 (+5.7%) | 0.0% | $256.86 | $176.24 | +45.7% | Common Stock | 87162W100 |
| BANF | BANCFIRST CORP COM | 6 (+100.0%) | $635 (+90.7%) | 0.0% | $105.83 | $114.90 | -8.4% | Common Stock | 05945F103 |
| DRI | DARDEN RESTAURANTS INC COM | 25 (+13.6%) | $4,831 (+6.6%) | 0.0% | $193.24 | $197.48 | -2.1% | Common Stock | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 (+3.8%) | $1,874 (+18.8%) | 0.0% | $69.41 | $84.37 | -17.7% | Common Stock | 099502106 |
| AVY | AVERY DENNISON CORP COM | 16 (+6.7%) | $2,731 (+12.2%) | 0.0% | $170.69 | $172.56 | -1.1% | Common Stock | 053611109 |
| SARO | STANDARDAERO INC COM | 18 (+500.0%) | $384 (+326.7%) | 0.0% | $21.33 | $26.31 | -18.8% | Common Stock | 85423L103 |
| SLM | SLM CORP COM | 37 (+76.2%) | $837 (+53.6%) | 0.0% | $22.62 | $26.73 | -15.3% | Common Stock | 78442P106 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 13 (+44.4%) | $774 (+59.9%) | 0.0% | $59.54 | $56.58 | +5.2% | Common Stock | 981811102 |
| CART | MAPLEBEAR INC COM | 33 (+37.5%) | $1,423 (+25.3%) | 0.0% | $43.12 | $41.83 | +3.1% | Common Stock | 565394103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 147 (+33.6%) | $2,196 (+15.0%) | 0.0% | $14.94 | $15.51 | -3.7% | Common Stock | 76954A103 |
| AYI | ACUITY INC COM | 7 (+40.0%) | $2,169 (+15.2%) | 0.0% | $309.86 | $305.80 | +1.3% | Common Stock | 00508Y102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 16 (+100.0%) | $575 (+98.3%) | 0.0% | $35.94 | $35.59 | +0.2% | Common Stock | 89214P109 |
| TKR | TIMKEN CO COM | 20 (+11.1%) | $2,335 (-10.7%) | 0.0% | $116.75 | $97.54 | +19.7% | Common Stock | 887389104 |
| CFG | CITIZENS FINL GROUP INC COM | 100 (+14.9%) | $6,376 (+4.6%) | 0.0% | $63.76 | $56.70 | +12.4% | Common Stock | 174610105 |
| TSCO | TRACTOR SUPPLY CO COM | 19 (+90.0%) | $595 (+88.3%) | 0.0% | $31.32 | $43.87 | -28.7% | Common Stock | 892356106 |
| LNT | ALLIANT ENERGY CORP COM | 45 (+9.8%) | $2,849 (-8.9%) | 0.0% | $63.31 | $66.81 | -5.2% | Common Stock | 018802108 |
| MAS | MASCO CORP COM | 49 (+11.4%) | $3,303 (-7.7%) | 0.0% | $67.41 | $68.09 | -1.0% | Common Stock | 574599106 |
| CFR | CULLEN FROST BANKERS INC COM | 17 (+13.3%) | $2,595 (+11.9%) | 0.0% | $152.65 | $137.11 | +11.3% | Common Stock | 229899109 |
| AEE | AMEREN CORP COM | 45 (+7.1%) | $4,472 (-5.8%) | 0.0% | $99.38 | $103.39 | -3.9% | Common Stock | 023608102 |
| MTG | MGIC INVT CORP WIS COM | 75 (+27.1%) | $1,938 (+16.5%) | 0.0% | $25.84 | $27.18 | -4.9% | Common Stock | 552848103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11 (+10.0%) | $2,919 (+9.9%) | 0.0% | $265.36 | $237.50 | +11.4% | Common Stock | 533900106 |
| XPO | XPO INC COM | 23 (+9.5%) | $4,048 (-6.1%) | 0.0% | $176.00 | $163.32 | +7.8% | Common Stock | 983793100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 10 (+100.0%) | $661 (+65.3%) | 0.0% | $66.10 | $68.04 | -2.8% | Common Stock | 392709101 |
| ITRI | ITRON INC COM | 5 (+150.0%) | $432 (+149.7%) | 0.0% | $86.40 | $97.01 | -11.0% | Common Stock | 465741106 |
| GGG | GRACO INC COM | 25 (+13.6%) | $1,921 (+15.5%) | 0.0% | $76.84 | $83.18 | -7.6% | Common Stock | 384109104 |
| MOS | MOSAIC CO COM | 53 (+26.2%) | $1,147 (+28.9%) | 0.0% | $21.64 | $27.53 | -21.4% | Common Stock | 61945C103 |
| CBSH | COMMERCE BANCSHARES INC COM | 31 (+24.0%) | $1,697 (+17.5%) | 0.0% | $54.74 | $54.97 | -0.4% | Common Stock | 200525103 |
| BWA | BORGWARNER INC COM | 66 (+17.9%) | $3,967 (+6.7%) | 0.0% | $60.11 | $50.11 | +19.9% | Common Stock | 099724106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 26 (+36.8%) | $1,208 (+25.8%) | 0.0% | $46.46 | $45.30 | +2.6% | Common Stock | 98983L108 |
| HTO | H2O AMERICA COM | 5 (+400.0%) | $308 (+404.9%) | 0.0% | $61.60 | $60.90 | +1.2% | Common Stock | 784305104 |
| ESNT | ESSENT GROUP LTD COM | 22 (+37.5%) | $1,274 (+23.9%) | 0.0% | $57.91 | $61.79 | -6.3% | Common Stock | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 20 (+25.0%) | $1,441 (+20.5%) | 0.0% | $72.05 | $65.28 | +10.4% | Common Stock | 410120109 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 14 (+75.0%) | $870 (+38.8%) | 0.0% | $62.14 | $70.05 | -11.3% | Common Stock | 88023U101 |
| EXPO | EXPONENT INC COM | 10 (+42.9%) | $654 (+59.1%) | 0.0% | $65.40 | $70.31 | -7.0% | Common Stock | 30214U102 |
| DHI | D R HORTON INC COM | 65 (+16.1%) | $8,882 (-2.6%) | 0.0% | $136.65 | $146.60 | -6.8% | Common Stock | 23331A109 |
| TROW | PRICE T ROWE GROUP INC COM | 46 (+15.0%) | $4,786 (+5.2%) | 0.0% | $104.04 | $102.43 | +1.6% | Common Stock | 74144T108 |
| VMI | VALMONT INDS INC COM | 3 (+50.0%) | $1,391 (+20.4%) | 0.0% | $463.67 | $453.43 | +2.1% | Common Stock | 920253101 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 10 (+233.3%) | $359 (+191.9%) | 0.0% | $35.90 | $37.31 | -3.9% | Common Stock | 45579U109 |
| RNST | RENASANT CORP COM | 17 (+70.0%) | $661 (+55.5%) | 0.0% | $38.88 | $38.75 | +0.3% | Common Stock | 75970E107 |
| TFX | TELEFLEX INCORPORATED COM | 11 (+22.2%) | $1,375 (+20.5%) | 0.0% | $125.00 | $123.83 | +1.0% | Common Stock | 879369106 |
| FTV | FORTIVE CORP COM | 70 (+18.6%) | $3,837 (+6.5%) | 0.0% | $54.81 | $56.04 | -2.2% | Common Stock | 34959J108 |
| CENX | CENTURY ALUM CO COM | 9 (+350.0%) | $324 (+252.2%) | 0.0% | $36.00 | $47.78 | -24.7% | Common Stock | 156431108 |
| IBP | INSTALLED BLDG PRODS INC COM | 6 (+50.0%) | $1,151 (+25.2%) | 0.0% | $191.83 | $223.33 | -14.1% | Common Stock | 45780R101 |
| MTCH | MATCH GROUP INC NEW COM | 37 (+12.1%) | $1,486 (+18.3%) | 0.0% | $40.16 | $33.37 | +20.3% | Common Stock | 57667L107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 29 (+16.0%) | $498 (-31.0%) | 0.0% | $17.17 | $24.49 | -29.8% | Common Stock | 971378104 |
| ASH | ASHLAND INC COM | 12 (+33.3%) | $815 (+37.4%) | 0.0% | $67.92 | $60.09 | +13.0% | Common Stock | 044186104 |
| ONB | OLD NATL BANCORP IND COM | 71 (+20.3%) | $1,749 (+14.5%) | 0.0% | $24.63 | $23.59 | +4.4% | Common Stock | 680033107 |
| PH | PARKER-HANNIFIN CORP COM | 139 (+2.2%) | $133K (-0.2%) | 0.0% | $955.42 | $256.50 | +272.5% | Common Stock | 701094104 |
| SANM | SANMINA CORP COM | 19 (+11.8%) | $4,083 (-5.1%) | 0.0% | $214.89 | $150.43 | +42.9% | Common Stock | 801056102 |
| RDN | RADIAN GROUP INC COM | 33 (+57.1%) | $1,010 (+27.7%) | 0.0% | $30.61 | $35.23 | -13.1% | Common Stock | 750236101 |
| IOSP | INNOSPEC INC COM | 4 (+100.0%) | $381 (+133.7%) | 0.0% | $95.25 | $85.51 | +11.5% | Common Stock | 45768S105 |
| OSK | OSHKOSH CORP COM | 15 (+7.1%) | $1,932 (-10.1%) | 0.0% | $128.80 | $132.20 | -2.6% | Common Stock | 688239201 |
| DORM | DORMAN PRODS INC COM | 4 (+100.0%) | $490 (+79.5%) | 0.0% | $122.50 | $131.12 | -6.5% | Common Stock | 258278100 |
| LW | LAMB WESTON HLDGS INC COM | 28 (+27.3%) | $1,167 (+22.8%) | 0.0% | $41.68 | $48.17 | -13.5% | Common Stock | 513272104 |
| RRC | RANGE RES CORP COM | 48 (+14.3%) | $1,778 (+13.8%) | 0.0% | $37.04 | $38.24 | -3.1% | Common Stock | 75281A109 |
| BTU | PEABODY ENERGY CORP COM | 24 (+50.0%) | $585 (+58.1%) | 0.0% | $24.38 | $29.82 | -18.2% | Common Stock | 704551100 |
| BF/B | BROWN FORMAN CORP CL B | 59 (+18.0%) | $1,559 (+16.0%) | 0.0% | $26.42 | $27.60 | -5.1% | Common Stock | 115637209 |
| FNB | F N B CORP COM | 79 (+31.7%) | $1,360 (+18.8%) | 0.0% | $17.22 | $16.98 | +1.3% | Common Stock | 302520101 |
| THG | HANOVER INS GROUP INC COM | 9 (+12.5%) | $1,927 (+12.5%) | 0.0% | $214.11 | $176.81 | +21.1% | Common Stock | 410867105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 35 (+34.6%) | $1,455 (+17.2%) | 0.0% | $41.57 | $37.40 | +11.1% | Common Stock | G8060N102 |
| HOMB | HOME BANCSHARES INC COM | 41 (+24.2%) | $1,155 (+22.6%) | 0.0% | $28.17 | $28.35 | -0.6% | Common Stock | 436893200 |
| GDDY | GODADDY INC CL A | 4 (+100.0%) | $382 (+124.7%) | 0.0% | $95.50 | $136.98 | -30.3% | Common Stock | 380237107 |
| VAL | VALARIS LTD CL A | 11 (+22.2%) | $864 (+32.3%) | 0.0% | $78.55 | $69.27 | +13.4% | Common Stock | G9460G101 |
| ALRM | ALARM COM HLDGS INC COM | 9 (+50.0%) | $490 (+75.0%) | 0.0% | $54.44 | $52.30 | +4.2% | Common Stock | 011642105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 149 (+25.2%) | $2,342 (+9.7%) | 0.0% | $15.72 | $20.18 | -22.1% | Common Stock | 83406F102 |
| CROX | CROCS INC COM | 10 (+25.0%) | $1,173 (+21.6%) | 0.0% | $117.30 | $96.80 | +21.2% | Common Stock | 227046109 |
| BX | BLACKSTONE INC COM | 185 (+3.9%) | $20,737 (-1.0%) | 0.0% | $112.09 | $135.43 | -17.2% | Common Stock | 09260D107 |
| CWST | CASELLA WASTE SYS INC CL A | 5 (+150.0%) | $402 (+107.2%) | 0.0% | $80.40 | $94.84 | -15.3% | Common Stock | 147448104 |
| DCI | DONALDSON INC COM | 23 (+15.0%) | $2,002 (+11.5%) | 0.0% | $87.04 | $85.79 | +1.5% | Common Stock | 257651109 |
| CCS | CENTURY COMMUNITIES INC COM | 7 (+133.3%) | $422 (+96.3%) | 0.0% | $60.29 | $64.12 | -6.0% | Common Stock | 156504300 |
| LCII | LCI INDS COM | 5 (+150.0%) | $418 (+97.2%) | 0.0% | $83.60 | $107.04 | -21.8% | Common Stock | 50189K103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 345 (+11.7%) | $5,321 (-3.7%) | 0.0% | $15.42 | $16.31 | -6.4% | Common Stock | 446150104 |
| BANR | BANNER CORP COM NEW | 8 (+60.0%) | $536 (+61.4%) | 0.0% | $67.00 | $66.25 | +1.1% | Common Stock | 06652V208 |
| POR | PORTLAND GEN ELEC CO COM NEW | 54 (+5.9%) | $2,440 (-7.7%) | 0.0% | $45.19 | $40.44 | +10.3% | Common Stock | 736508847 |
| INDB | INDEPENDENT BK CORP MASS COM | 9 (+50.0%) | $705 (+40.4%) | 0.0% | $78.33 | $75.15 | +3.3% | Common Stock | 453836108 |
| GEF | GREIF INC CL A | 10 (+25.0%) | $802 (+33.4%) | 0.0% | $80.20 | $69.08 | +15.2% | Common Stock | 397624107 |
| LYFT | LYFT INC CL A COM | 26 (+100.0%) | $390 (+105.3%) | 0.0% | $15.00 | $15.00 | +0.1% | Common Stock | 55087P104 |
| FLS | FLOWSERVE CORP COM | 26 (+13.0%) | $1,906 (+11.7%) | 0.0% | $73.31 | $70.11 | +4.3% | Common Stock | 34354P105 |
| KFY | KORN FERRY COM NEW | 12 (+20.0%) | $866 (+30.0%) | 0.0% | $72.17 | $67.87 | +5.5% | Common Stock | 500643200 |
| PACS | PACS GROUP INC COM SHS | 13 (+62.5%) | $540 (+58.4%) | 0.0% | $41.54 | $39.32 | +5.7% | Common Stock | 69380Q107 |
| GL | GLOBE LIFE INC COM | 26 (+13.0%) | $4,307 (+4.8%) | 0.0% | $165.65 | $142.13 | +16.6% | Common Stock | 37959E102 |
| ETSY | ETSY INC COM | 27 (+17.4%) | $1,930 (+11.4%) | 0.0% | $71.48 | $57.67 | +24.0% | Common Stock | 29786A106 |
| NNI | NELNET INC CL A | 7 (+40.0%) | $862 (+29.2%) | 0.0% | $123.14 | $125.47 | -1.9% | Common Stock | 64031N108 |
| WLK | WESTLAKE CORPORATION COM | 16 (+45.5%) | $997 (+24.2%) | 0.0% | $62.31 | $87.50 | -28.8% | Common Stock | 960413102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 16 (+100.0%) | $901 (+27.1%) | 0.0% | $56.31 | $62.69 | -10.2% | Common Stock | 83443Q103 |
| VCYT | VERACYTE INC COM | 8 (+166.7%) | $368 (+109.1%) | 0.0% | $46.00 | $45.38 | +1.5% | Common Stock | 92337F107 |
| TEX | TEREX CORP NEW COM | 17 (+13.3%) | $894 (-17.7%) | 0.0% | $52.59 | $55.30 | -4.9% | Common Stock | 880779103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 38 (+22.6%) | $2,500 (+8.3%) | 0.0% | $65.79 | $61.99 | +6.1% | Common Stock | 10806X102 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 (+5.6%) | $948 (-16.8%) | 0.0% | $49.89 | $59.82 | -16.6% | Common Stock | 10922N103 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6 (+200.0%) | $394 (+93.1%) | 0.0% | $65.67 | $78.66 | -16.6% | Common Stock | 903731107 |
| CE | CELANESE CORP DEL COM | 25 (+25.0%) | $1,109 (+20.5%) | 0.0% | $44.36 | $50.48 | -12.1% | Common Stock | 150870103 |
| GTX | GARRETT MOTION INC COM | 36 (+16.1%) | $937 (-16.6%) | 0.0% | $26.03 | $19.46 | +33.8% | Common Stock | 366505105 |
| PNW | PINNACLE WEST CAP CORP COM | 21 (+5.0%) | $1,954 (-8.7%) | 0.0% | $93.05 | $92.99 | +0.1% | Common Stock | 723484101 |
| HSY | HERSHEY CO COM | 29 (+16.0%) | $4,571 (+4.2%) | 0.0% | $157.62 | $181.55 | -13.2% | Common Stock | 427866108 |
| AIZ | ASSURANT INC COM | 17 (+6.3%) | $4,480 (+4.3%) | 0.0% | $263.53 | $227.24 | +16.0% | Common Stock | 04621X108 |
| KGS | KODIAK GAS SVCS INC COM | 15 (+15.4%) | $795 (-18.6%) | 0.0% | $53.00 | $46.91 | +12.9% | Common Stock | 50012A108 |
| SKYW | SKYWEST INC COM | 7 (+40.0%) | $678 (+36.4%) | 0.0% | $96.86 | $101.15 | -4.2% | Common Stock | 830879102 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | 24 (+50.0%) | $547 (+49.5%) | 0.0% | $22.79 | $21.22 | +6.4% | Common Stock | 828730200 |
| CAR | AVIS BUDGET GROUP INC COM | 10 (+66.7%) | $1,067 (+20.3%) | 0.0% | $106.70 | $153.13 | -30.3% | Common Stock | 053774105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 21 (+40.0%) | $706 (+34.2%) | 0.0% | $33.62 | $32.76 | +1.8% | Common Stock | 90984P303 |
| UEC | URANIUM ENERGY CORP COM | 28 (+250.0%) | $265 (+211.8%) | 0.0% | $9.46 | $10.07 | -6.1% | Common Stock | 916896103 |
| LOPE | GRAND CANYON ED INC COM | 4 (+33.3%) | $606 (+41.3%) | 0.0% | $151.50 | $171.08 | -11.4% | Common Stock | 38526M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 11 (+10.0%) | $1,781 (+11.0%) | 0.0% | $161.91 | $166.77 | -2.9% | Common Stock | 04247X102 |
| AMTM | AMENTUM HOLDINGS INC COM | 13 (+333.3%) | $236 (+280.6%) | 0.0% | $18.15 | $21.69 | -16.5% | Common Stock | 023939101 |
| TTC | TORO CO COM | 21 (+10.5%) | $2,025 (+9.4%) | 0.0% | $96.43 | $84.58 | +14.0% | Common Stock | 891092108 |
| MGEE | MGE ENERGY INC COM | 6 (+100.0%) | $417 (+70.2%) | 0.0% | $69.50 | $80.80 | -14.0% | Common Stock | 55277P104 |
| GNW | GENWORTH FINL INC COM SHS | 113 (+27.0%) | $1,014 (+20.3%) | 0.0% | $8.97 | $8.56 | +4.8% | Common Stock | 37247D106 |
| LAZ | LAZARD INC COM | 14 (+75.0%) | $507 (+50.9%) | 0.0% | $36.21 | $46.56 | -22.2% | Common Stock | 52110M109 |
| ORI | OLD REP INTL CORP COM | 66 (+17.9%) | $2,462 (+7.4%) | 0.0% | $37.30 | $38.69 | -3.6% | Common Stock | 680223104 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 18 (+28.6%) | $1,233 (+16.0%) | 0.0% | $68.50 | $68.34 | +0.2% | Common Stock | 459044103 |
| OSIS | OSI SYSTEMS INC COM | 2 (+100.0%) | $389 (+77.6%) | 0.0% | $194.50 | $220.66 | -11.9% | Common Stock | 671044105 |
| RLI | RLI CORP COM | 18 (+28.6%) | $996 (+20.4%) | 0.0% | $55.33 | $63.45 | -12.8% | Common Stock | 749607107 |
| ARMK | ARAMARK COM | 137 (+8.7%) | $7,336 (+2.3%) | 0.0% | $53.55 | $41.24 | +29.8% | Common Stock | 03852U106 |
| RIOT | RIOT PLATFORMS INC COM | 42 (+13.5%) | $846 (-16.5%) | 0.0% | $20.14 | $18.26 | +10.3% | Common Stock | 767292105 |
| BCO | BRINKS CO COM | 11 (+10.0%) | $1,111 (+17.6%) | 0.0% | $101.00 | $104.68 | -3.5% | Common Stock | 109696104 |
| LOAR | LOAR HOLDINGS INC COM SHS | 4 (+300.0%) | $246 (+203.7%) | 0.0% | $61.50 | $69.73 | -11.8% | Common Stock | 53947R105 |
| TPC | TUTOR PERINI CORP COM | 4 (+100.0%) | $330 (+98.8%) | 0.0% | $82.50 | $81.21 | +1.6% | Common Stock | 901109108 |
| EMN | EASTMAN CHEM CO COM | 30 (+11.1%) | $1,971 (+9.0%) | 0.0% | $65.70 | $73.19 | -11.4% | Common Stock | 277432100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 41 (+5.1%) | $886 (-15.4%) | 0.0% | $21.61 | $22.84 | -5.3% | Common Stock | 76171L106 |
| AROC | ARCHROCK INC COM | 31 (+14.8%) | $939 (-14.6%) | 0.0% | $30.29 | $29.54 | +2.6% | Common Stock | 03957W106 |
| WDFC | WD 40 CO COM | 2 (+100.0%) | $404 (+65.6%) | 0.0% | $202.00 | $209.05 | -3.4% | Common Stock | 929236107 |
| HXL | HEXCEL CORP NEW COM | 16 (+6.7%) | $1,343 (-10.5%) | 0.0% | $83.94 | $76.14 | +10.2% | Common Stock | 428291108 |
| AM | ANTERO MIDSTREAM CORP COM | 115 (+21.1%) | $2,318 (+7.3%) | 0.0% | $20.16 | $19.83 | +1.7% | Common Stock | 03676B102 |
| RDNT | RADNET INC COM | 13 (+8.3%) | $896 (+21.1%) | 0.0% | $68.92 | $58.54 | +17.8% | Common Stock | 750491102 |
| ACA | ARCOSA INC COM | 11 (+10.0%) | $1,608 (+10.7%) | 0.0% | $146.18 | $110.02 | +32.8% | Common Stock | 039653100 |
| EVRG | EVERGY INC COM | 41 (+5.1%) | $3,216 (-4.6%) | 0.0% | $78.44 | $75.04 | +4.5% | Common Stock | 30034W106 |
| BALL | BALL CORP COM | 64 (+16.4%) | $3,586 (+4.5%) | 0.0% | $56.03 | $55.46 | +1.0% | Common Stock | 058498106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 16 (+300.0%) | $256 (+151.0%) | 0.0% | $16.00 | $20.66 | -22.6% | Common Stock | 21874A106 |
| APG | API GROUP CORP COM STK | 72 (+16.1%) | $2,779 (+5.8%) | 0.0% | $38.60 | $38.57 | +0.1% | Common Stock | 00187Y100 |
| HQY | HEALTHEQUITY INC COM | 15 (+15.4%) | $1,327 (+13.0%) | 0.0% | $88.47 | $91.33 | -3.1% | Common Stock | 42226A107 |
| CARG | CARGURUS INC COM CL A | 18 (+50.0%) | $561 (+37.2%) | 0.0% | $31.17 | $34.84 | -10.6% | Common Stock | 141788109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 3 (+200.0%) | $270 (+126.9%) | 0.0% | $90.00 | $108.96 | -17.4% | Common Stock | 21044C107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 (+8.3%) | $2,746 (+5.8%) | 0.0% | $211.23 | $163.84 | +28.9% | Common Stock | 33768G107 |
| VIAV | VIAVI SOLUTIONS INC COM | 65 (+20.4%) | $2,725 (+5.7%) | 0.0% | $41.92 | $29.59 | +41.7% | Common Stock | 925550105 |
| EBC | EASTERN BANKSHARES INC COM | 41 (+28.1%) | $858 (+20.5%) | 0.0% | $20.93 | $19.86 | +5.4% | Common Stock | 27627N105 |
| FLR | FLUOR CORP COM | 26 (+23.8%) | $1,245 (+13.2%) | 0.0% | $47.88 | $46.13 | +3.8% | Common Stock | 343412102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 (+20.0%) | $2,157 (+7.2%) | 0.0% | $179.75 | $185.55 | -3.1% | Common Stock | 87256C101 |
| MTN | VAIL RESORTS INC COM | 7 (+16.7%) | $960 (+17.5%) | 0.0% | $137.14 | $138.68 | -1.1% | Common Stock | 91879Q109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 24 (+41.2%) | $1,099 (-11.4%) | 0.0% | $45.79 | $61.87 | -26.0% | Common Stock | 781846209 |
| CPK | CHESAPEAKE UTILS CORP COM | 3 (+50.0%) | $387 (+58.0%) | 0.0% | $129.00 | $127.07 | +1.1% | Common Stock | 165303108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 24 (+33.3%) | $768 (+22.5%) | 0.0% | $32.00 | $32.94 | -3.6% | Common Stock | 32020R109 |
| SR | SPIRE INC COM | 12 (+20.0%) | $921 (+17.9%) | 0.0% | $76.75 | $82.74 | — | Common Stock | 84857L101 |
| MLI | MUELLER INDS INC COM | 53 (+112.0%) | $3,212 (+4.5%) | 0.0% | $60.60 | $85.00 | -28.7% | Common Stock | 624756102 |
| FHI | FEDERATED HERMES INC CL B | 24 (+9.1%) | $1,353 (+11.4%) | 0.0% | $56.38 | $51.78 | +8.9% | Common Stock | 314211103 |
| LKQ | LKQ CORP COM | 51 (+30.8%) | $1,164 (+13.3%) | 0.0% | $22.82 | $30.05 | -24.0% | Common Stock | 501889208 |
| FULT | FULTON FINL CORP PA COM | 35 (+29.6%) | $790 (+21.0%) | 0.0% | $22.57 | $20.05 | +12.5% | Common Stock | 360271100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10 (+42.9%) | $654 (+26.3%) | 0.0% | $65.40 | $68.92 | -5.1% | Common Stock | 603158106 |
| LSTR | LANDSTAR SYS INC COM | 9 (+12.5%) | $1,518 (-8.2%) | 0.0% | $168.67 | $174.91 | — | Common Stock | 515098101 |
| SHOO | MADDEN STEVEN LTD COM | 19 (+11.8%) | $851 (+18.9%) | 0.0% | $44.79 | $39.69 | +12.8% | Common Stock | 556269108 |
| HAYW | HAYWARD HLDGS INC COM | 30 (+3.4%) | $367 (-26.9%) | 0.0% | $12.23 | $14.81 | -17.4% | Common Stock | 421298100 |
| FTDR | FRONTDOOR INC COM | 5 (+66.7%) | $366 (+57.1%) | 0.0% | $73.20 | $68.80 | +6.3% | Common Stock | 35905A109 |
| VFC | V F CORP COM | 63 (+3.3%) | $886 (-12.9%) | 0.0% | $14.06 | $18.07 | -22.2% | Common Stock | 918204108 |
| VLY | VALLEY NATL BANCORP COM | 117 (+27.2%) | $1,489 (+9.6%) | 0.0% | $12.73 | $12.23 | +3.2% | Common Stock | 919794107 |
| ABM | ABM INDS INC COM | 11 (+22.2%) | $529 (+32.9%) | 0.0% | $48.09 | $45.62 | +5.4% | Common Stock | 000957100 |
| TXRH | TEXAS ROADHOUSE INC COM | 14 (+16.7%) | $2,189 (-5.6%) | 0.0% | $156.36 | $176.99 | -11.7% | Common Stock | 882681109 |
| NMIH | NMI HLDGS INC COM | 20 (+33.3%) | $746 (+21.1%) | 0.0% | $37.30 | $39.52 | -5.6% | Common Stock | 629209305 |
| USLM | UNITED STS LIME & MINERALS INC COM | 3 (+50.0%) | $339 (+62.2%) | 0.0% | $113.00 | $114.82 | -1.5% | Common Stock | 911922102 |
| SO | SOUTHERN CO COM | 137 (+14.2%) | $11,356 (-1.1%) | 0.0% | $82.89 | $90.52 | -8.4% | Common Stock | 842587107 |
| COLB | COLUMBIA BKG SYS INC COM | 56 (+21.7%) | $1,602 (+8.7%) | 0.0% | $28.61 | $28.30 | +1.1% | Common Stock | 197236102 |
| GATX | GATX CORP COM | 7 (+16.7%) | $1,190 (+11.9%) | 0.0% | $170.00 | $164.68 | +3.2% | Common Stock | 361448103 |
| HUBG | HUB GROUP INC CL A | 12 (+9.1%) | $355 (-26.3%) | 0.0% | $29.58 | $39.70 | -25.5% | Common Stock | 443320106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 43 (+16.2%) | $1,568 (+8.7%) | 0.0% | $36.47 | $46.88 | -22.2% | Common Stock | 60871R209 |
| PJT | PJT PARTNERS INC COM CL A | 3 (+50.0%) | $428 (+41.7%) | 0.0% | $142.67 | $160.29 | -11.0% | Common Stock | 69343T107 |
| SFM | SPROUTS FMRS MKT INC COM | 7 (+75.0%) | $464 (+37.3%) | 0.0% | $66.29 | $123.36 | -46.2% | Common Stock | 85208M102 |
| DRS | LEONARDO DRS INC COM | 28 (+3.7%) | $1,026 (-10.9%) | 0.0% | $36.64 | $42.21 | -13.2% | Common Stock | 52661A108 |
| FAF | FIRST AMERN FINL CORP COM | 30 (+20.0%) | $1,840 (+7.3%) | 0.0% | $61.33 | $64.95 | -6.5% | Common Stock | 31847R102 |
| ICLR | ICON PUB LTD CO SHS | 13 (+8.3%) | $2,210 (+6.0%) | 0.0% | $170.00 | $130.43 | +30.3% | Common Stock | G4705A100 |
| SYM | SYMBOTIC INC CLASS A COM | 4 (+300.0%) | $168 (+273.3%) | 0.0% | $42.00 | $48.14 | -12.6% | Common Stock | 87151X101 |
| FHN | FIRST HORIZON CORPORATION COM | 91 (+18.2%) | $2,110 (+6.2%) | 0.0% | $23.19 | $22.88 | +0.6% | Common Stock | 320517105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 20 (+33.3%) | $678 (+22.2%) | 0.0% | $33.90 | $39.25 | -13.6% | Common Stock | 879433829 |
| GEF/B | GREIF INC CL B | 3 (+50.0%) | $311 (+64.6%) | 0.0% | $103.67 | $84.71 | +21.5% | Common Stock | 397624206 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 15 (+7.1%) | $1,699 (+7.7%) | 0.0% | $113.27 | $102.57 | +10.4% | Common Stock | 01973R101 |
| PLMR | PALOMAR HLDGS INC COM | 2 (+100.0%) | $247 (+96.0%) | 0.0% | $123.50 | $128.76 | -4.2% | Common Stock | 69753M105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 12 (+20.0%) | $602 (+24.6%) | 0.0% | $50.17 | $47.59 | +5.5% | Common Stock | 02215L209 |
| HAL | HALLIBURTON CO COM | 182 (+9.0%) | $5,788 (+2.1%) | 0.0% | $31.80 | $29.78 | +6.8% | Common Stock | 406216101 |
| OPLN | OPENLANE INC COM | 24 (+41.2%) | $819 (+16.8%) | 0.0% | $34.13 | $31.05 | +9.9% | Common Stock | 48238T109 |
| SON | SONOCO PRODS CO COM | 23 (+4.5%) | $1,123 (-9.4%) | 0.0% | $48.83 | $49.64 | -1.6% | Common Stock | 835495102 |
| OMF | ONEMAIN HLDGS INC COM | 23 (+21.1%) | $1,274 (+10.0%) | 0.0% | $55.39 | $57.79 | -4.1% | Common Stock | 68268W103 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 16 (+23.1%) | $1,056 (+12.3%) | 0.0% | $66.00 | $72.17 | — | Common Stock | 724078209 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 17 (+88.9%) | $343 (+50.4%) | 0.0% | $20.18 | $25.22 | -20.1% | Common Stock | 004225108 |
| BCC | BOISE CASCADE CO DEL COM | 12 (+20.0%) | $890 (+14.7%) | 0.0% | $74.17 | $79.87 | -7.2% | Common Stock | 09739D100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 19 (+90.0%) | $760 (-12.4%) | 0.0% | $40.00 | $72.20 | -44.6% | Common Stock | 81768T108 |
| TRU | TRANSUNION COM | 36 (+24.1%) | $2,200 (+5.2%) | 0.0% | $61.11 | $80.89 | -24.4% | Common Stock | 89400J107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 10 (+11.1%) | $1,023 (+11.6%) | 0.0% | $102.30 | $69.59 | +47.0% | Common Stock | 57164Y107 |
| PSKY | SKYDANCE CORP COM CL B | 32 (+39.1%) | $332 (+45.6%) | 0.0% | $10.38 | $10.31 | +0.2% | Common Stock | 69932A204 |
| TR | TOOTSIE ROLL INDS INC COM | 8 (+60.0%) | $301 (+52.0%) | 0.0% | $37.63 | $37.81 | -0.6% | Common Stock | 890516107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 183 (+52.5%) | $1,025 (+11.2%) | 0.0% | $5.60 | $6.66 | -16.0% | Common Stock | 550241103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 35 (+9.4%) | $15,819 (+0.6%) | 0.0% | $451.97 | $420.82 | +7.4% | Common Stock | G8994E103 |
| PNR | PENTAIR PLC SHS | 14 (+27.3%) | $742 (-12.0%) | 0.0% | $53.00 | $92.73 | -42.9% | Common Stock | G7S00T104 |
| SHC | SOTERA HEALTH CO COM | 40 (+11.1%) | $740 (+15.8%) | 0.0% | $18.50 | $15.47 | +19.5% | Common Stock | 83601L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 9 (+50.0%) | $589 (+20.4%) | 0.0% | $65.44 | $76.23 | -14.1% | Common Stock | 04280A100 |
| CVSA | COVISTA INC COM | 10 (+11.1%) | $1,222 (+8.9%) | 0.0% | $122.20 | $114.67 | — | Common Stock | 00737L103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 20 (+25.0%) | $715 (+15.9%) | 0.0% | $35.75 | $32.95 | +8.5% | Common Stock | 32055Y201 |
| IDA | IDACORP INC COM | 10 (+25.0%) | $1,307 (+8.0%) | 0.0% | $130.70 | $129.75 | +0.8% | Common Stock | 451107106 |
| LNTH | LANTHEUS HLDGS INC COM | 11 (+22.2%) | $1,095 (+9.7%) | 0.0% | $99.55 | $94.81 | +5.0% | Common Stock | 516544103 |
| VNT | VONTIER CORPORATION COM | 28 (+3.7%) | $879 (+12.3%) | 0.0% | $31.39 | $36.62 | -14.3% | Common Stock | 928881101 |
| AOS | SMITH A O CORP COM | 25 (+4.2%) | $1,409 (-6.4%) | 0.0% | $56.36 | $66.58 | -15.3% | Common Stock | 831865209 |
| HOG | HARLEY DAVIDSON INC COM | 36 (+12.5%) | $879 (+12.3%) | 0.0% | $24.42 | $22.02 | +10.9% | Common Stock | 412822108 |
| ESE | ESCO TECHNOLOGIES INC COM | 3 (+50.0%) | $795 (+13.6%) | 0.0% | $265.00 | $239.95 | +10.5% | Common Stock | 296315104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 26 (+8.3%) | $1,204 (+8.6%) | 0.0% | $46.31 | $40.38 | +13.8% | Common Stock | 909907107 |
| R | RYDER SYS INC COM | 10 (+11.1%) | $2,279 (-4.0%) | 0.0% | $227.90 | $196.59 | +15.9% | Common Stock | 783549108 |
| FNF | FIDELITY NATL FINL INC COM SHS | 50 (+28.2%) | $1,933 (+5.1%) | 0.0% | $38.66 | $52.16 | -25.9% | Common Stock | 31620R303 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 16 (+14.3%) | $926 (+11.2%) | 0.0% | $57.88 | $48.67 | +18.9% | Common Stock | G0772R208 |
| WU | WESTERN UN CO COM | 65 (+4.8%) | $384 (-19.5%) | 0.0% | $5.91 | $8.91 | — | Common Stock | 959802109 |
| CNX | CNX RES CORP COM | 40 (+17.6%) | $1,247 (+8.1%) | 0.0% | $31.18 | $34.60 | -9.9% | Common Stock | 12653C108 |
| WSBC | WESBANCO INC COM | 16 (+23.1%) | $605 (+18.2%) | 0.0% | $37.81 | $34.48 | +8.5% | Common Stock | 950810101 |
| STEP | STEPSTONE GROUP INC COM CL A | 3 (+200.0%) | $130 (+217.1%) | 0.0% | $43.33 | $47.54 | -8.7% | Common Stock | 85914M107 |
| DNLI | DENALI THERAPEUTICS INC COM | 13 (+85.7%) | $269 (+49.4%) | 0.0% | $20.69 | $21.05 | -1.8% | Common Stock | 24823R105 |
| BGC | BGC GROUP INC CL A | 68 (+4.6%) | $784 (+12.8%) | 0.0% | $11.53 | $10.08 | +14.4% | Common Stock | 088929104 |
| PTCT | PTC THERAPEUTICS INC COM | 15 (+15.4%) | $972 (-8.3%) | 0.0% | $64.80 | $64.91 | -0.2% | Common Stock | 69366J200 |
| CPB | THE CAMPBELLS COMPANY COM | 10 (+100.0%) | $198 (+78.4%) | 0.0% | $19.80 | $29.53 | -32.9% | Common Stock | 134429109 |
| XYL | XYLEM INC COM | 40 (+14.3%) | $4,051 (-2.1%) | 0.0% | $101.28 | $127.13 | -20.3% | Common Stock | 98419M100 |
| BOKF | BOK FINL CORP COM NEW | 18 (+5.9%) | $2,275 (-3.6%) | 0.0% | $126.39 | $121.39 | +4.1% | Common Stock | 05561Q201 |
| M | MACYS INC COM | 76 (+8.6%) | $1,745 (+5.1%) | 0.0% | $22.96 | $18.64 | +22.2% | Common Stock | 55616P104 |
| UMBF | UMB FINL CORP COM | 16 (+14.3%) | $2,089 (+4.2%) | 0.0% | $130.56 | $118.97 | +9.3% | Common Stock | 902788108 |
| STC | STEWART INFORMATION SVCS CORP COM | 3 (+200.0%) | $149 (+125.8%) | 0.0% | $49.67 | $67.37 | -26.2% | Common Stock | 860372101 |
| CSGP | COSTAR GROUP INC COM | 4 (+300.0%) | $110 (+292.9%) | 0.0% | $27.50 | $42.02 | -34.8% | Common Stock | 22160N109 |
| NOVT | NOVANTA INC COM | 4 (+33.3%) | $569 (+16.8%) | 0.0% | $142.25 | $133.04 | +6.9% | Common Stock | 67000B104 |
| CINF | CINCINNATI FINL CORP COM | 34 (+17.2%) | $5,451 (+1.5%) | 0.0% | $160.32 | $158.51 | +0.5% | Common Stock | 172062101 |
| ADT | ADT INC DEL COM | 170 (+14.9%) | $1,043 (+8.4%) | 0.0% | $6.14 | $7.52 | -19.2% | Common Stock | 00090Q103 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 19 (+5.6%) | $2,598 (+3.1%) | 0.0% | $136.74 | $128.19 | +6.7% | Common Stock | 025932104 |
| OTTR | OTTER TAIL CORP COM | 6 (+20.0%) | $528 (+17.3%) | 0.0% | $88.00 | $83.45 | +5.5% | Common Stock | 689648103 |
| RKT | ROCKET COS INC COM CL A | 67 (+52.3%) | $771 (+11.3%) | 0.0% | $11.51 | $14.79 | -22.2% | Common Stock | 77311W101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 21 (+23.5%) | $797 (+10.8%) | 0.0% | $37.95 | $36.55 | +3.8% | Common Stock | 04911A107 |
| BSY | BENTLEY SYS INC COM CL B | 23 (+4.5%) | $735 (+11.7%) | 0.0% | $31.96 | $40.71 | -21.5% | Common Stock | 08265T208 |
| DOX | AMDOCS LTD SHS | 4 (+33.3%) | $229 (+50.7%) | 0.0% | $57.25 | $75.37 | -24.1% | Common Stock | G02602103 |
| TRN | TRINITY INDS INC COM | 16 (+14.3%) | $409 (-15.5%) | 0.0% | $25.56 | $29.45 | -13.3% | Common Stock | 896522109 |
| CG | CARLYLE GROUP INC COM | 48 (+2.1%) | $1,904 (-3.8%) | 0.0% | $39.67 | $50.32 | -21.2% | Common Stock | 14316J108 |
| CL | COLGATE PALMOLIVE CO COM | 118 (+8.3%) | $10,068 (+0.8%) | 0.0% | $85.32 | $87.00 | -1.9% | Common Stock | 194162103 |
| KEX | KIRBY CORP COM | 13 (+8.3%) | $1,706 (+4.5%) | 0.0% | $131.23 | $123.06 | +6.7% | Common Stock | 497266106 |
| FBK | FB FINL CORP COM | 11 (+22.2%) | $569 (+14.3%) | 0.0% | $51.73 | $53.40 | -3.2% | Common Stock | 30257X104 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 9 (+28.6%) | $540 (+14.9%) | 0.0% | $60.00 | $58.93 | +1.0% | Common Stock | 203607106 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 6 (+20.0%) | $508 (+16.0%) | 0.0% | $84.67 | $83.61 | — | Common Stock | 531229771 |
| YOU | CLEAR SECURE INC COM CL A | 17 (+21.4%) | $713 (-8.6%) | 0.0% | $41.94 | $39.27 | +6.8% | Common Stock | 18467V109 |
| ES | EVERSOURCE ENERGY COM | 63 (+14.5%) | $4,042 (+1.7%) | 0.0% | $64.16 | $66.80 | -4.0% | Common Stock | 30040W108 |
| DIOD | DIODES INC COM | 12 (+20.0%) | $1,161 (+6.1%) | 0.0% | $96.75 | $72.10 | +34.2% | Common Stock | 254543101 |
| FRSH | FRESHWORKS INC CLASS A COM | 6 (+500.0%) | $77 (+670.0%) | 0.0% | $12.83 | $11.96 | +7.0% | Common Stock | 358054104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 39 (+25.8%) | $2,480 (+2.7%) | 0.0% | $63.59 | $59.26 | +7.3% | Common Stock | 499049104 |
| SYNA | SYNAPTICS INC COM | 8 (+33.3%) | $811 (+8.9%) | 0.0% | $101.38 | $98.74 | +2.7% | Common Stock | 87157D109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 103 (+13.2%) | $2,306 (+2.9%) | 0.0% | $22.39 | $21.22 | +5.5% | Common Stock | 28414H103 |
| WAFD | WAFD INC COM | 12 (+9.1%) | $359 (-14.9%) | 0.0% | $29.92 | $30.67 | -2.4% | Common Stock | 938824109 |
| TFSL | TFS FINL CORP COM | 29 (+26.1%) | $470 (+15.2%) | 0.0% | $16.21 | $14.39 | +12.6% | Common Stock | 87240R107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 (+44.4%) | $596 (+11.6%) | 0.0% | $45.85 | $65.19 | -29.7% | Common Stock | 339750101 |
| ASB | ASSOCIATED BANC-CORP COM | 29 (+16.0%) | $831 (+8.1%) | 0.0% | $28.66 | $26.57 | +7.8% | Common Stock | 045487105 |
| NMRK | NEWMARK GROUP INC CL A | 32 (+6.7%) | $392 (-13.5%) | 0.0% | $12.25 | $13.78 | -11.0% | Common Stock | 65158N102 |
| WSFS | WSFS FINL CORP COM | 15 (+7.1%) | $1,134 (+5.6%) | 0.0% | $75.60 | $61.88 | +22.1% | Common Stock | 929328102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 19 (+26.7%) | $607 (+10.8%) | 0.0% | $31.95 | $29.35 | +8.5% | Common Stock | 80689H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 15 (+7.1%) | $640 (-8.3%) | 0.0% | $42.67 | $73.28 | -41.7% | Common Stock | 50077B207 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 (+12.9%) | $3,722 (+1.6%) | 0.0% | $106.34 | $101.78 | +4.5% | Common Stock | 00971T101 |
| ALV | AUTOLIV INC COM | 41 (+5.1%) | $4,587 (+1.2%) | 0.0% | $111.88 | $110.35 | +1.4% | Common Stock | 052800109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 10 (+150.0%) | $142 (+65.1%) | 0.0% | $14.20 | $20.51 | -30.6% | Common Stock | 46125A100 |
| BOOT | BOOT BARN HLDGS INC COM | 5 (+25.0%) | $602 (-8.4%) | 0.0% | $120.40 | $167.48 | -28.1% | Common Stock | 099406100 |
| COTY | COTY INC COM CL A | 23 (+666.7%) | $60 (+900.0%) | 0.0% | $2.61 | $2.85 | -8.5% | Common Stock | 222070203 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 18 (+12.5%) | $1,293 (-4.0%) | 0.0% | $71.83 | $81.03 | -11.3% | Common Stock | 98311A105 |
| LEN/B | LENNAR CORP CL B | 4 (+33.3%) | $320 (+20.3%) | 0.0% | $80.00 | $97.69 | -18.1% | Common Stock | 526057302 |
| RL | RALPH LAUREN CORP CL A | 10 (+11.1%) | $3,560 (-1.5%) | 0.0% | $356.00 | $322.01 | +10.3% | Common Stock | 751212101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 38 (+2.7%) | $893 (-5.6%) | 0.0% | $23.50 | $25.59 | -8.2% | Common Stock | 559663109 |
| BEAM | BEAM THERAPEUTICS INC COM | 5 (+150.0%) | $122 (+76.8%) | 0.0% | $24.40 | $27.81 | -12.1% | Common Stock | 07373V105 |
| ACT | ENACT HLDGS INC COM | 16 (+14.3%) | $692 (+8.1%) | 0.0% | $43.25 | $39.73 | +8.9% | Common Stock | 29249E109 |
| TALO | TALOS ENERGY INC COM | 11 (+10.0%) | $180 (+39.5%) | 0.0% | $16.36 | $11.23 | +45.5% | Common Stock | 87484T108 |
| BKE | BUCKLE INC COM | 10 (+11.1%) | $430 (+13.2%) | 0.0% | $43.00 | $48.12 | -10.7% | Common Stock | 118440106 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 (+50.0%) | $181 (+38.2%) | 0.0% | $60.33 | $62.47 | -3.7% | Common Stock | 023586100 |
| CVBF | CVB FINL CORP COM | 24 (+14.3%) | $523 (+10.3%) | 0.0% | $21.79 | $19.89 | +8.7% | Common Stock | 126600105 |
| CMC | COMMERCIAL METALS CO COM | 27 (+3.8%) | $1,677 (+2.8%) | 0.0% | $62.11 | $62.12 | -0.0% | Common Stock | 201723103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 13 (+8.3%) | $1,023 (+4.6%) | 0.0% | $78.69 | $82.05 | -4.1% | Common Stock | G48833118 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9 (+80.0%) | $171 (+35.7%) | 0.0% | $19.00 | $32.16 | -40.9% | Common Stock | 26142V105 |
| CXT | CRANE NXT CO COM | 14 (+16.7%) | $659 (+7.3%) | 0.0% | $47.07 | $52.79 | -10.8% | Common Stock | 224441105 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 4 (+100.0%) | $130 (+51.2%) | 0.0% | $32.50 | $40.17 | -19.3% | Common Stock | M2029K104 |
| UAA | UNDER ARMOUR INC CL A | 43 (+16.2%) | $192 (-18.6%) | 0.0% | $4.47 | $6.22 | -28.3% | Common Stock | 904311107 |
| CALM | CAL MAINE FOODS INC COM NEW | 10 (+11.1%) | $681 (-6.1%) | 0.0% | $68.10 | $86.05 | -20.9% | Common Stock | 128030202 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 24 (+9.1%) | $1,103 (-3.8%) | 0.0% | $45.96 | $47.94 | -4.1% | Common Stock | 06417N103 |
| XRAY | DENTSPLY SIRONA INC COM | 42 (+35.5%) | $372 (+13.1%) | 0.0% | $8.86 | $12.27 | -27.8% | Common Stock | 24906P109 |
| KEY | KEYCORP COM | 195 (+16.1%) | $3,914 (+1.1%) | 0.0% | $20.07 | $19.43 | +3.3% | Common Stock | 493267108 |
| AXS | AXIS CAP HLDGS LTD SHS | 20 (+11.1%) | $1,893 (-2.1%) | 0.0% | $94.65 | $100.01 | -5.8% | Common Stock | G0692U109 |
| GBCI | GLACIER BANCORP INC NEW COM | 17 (+13.3%) | $734 (-5.2%) | 0.0% | $43.18 | $45.55 | -5.2% | Common Stock | 37637Q105 |
| WLY | WILEY JOHN & SONS INC CL A | 11 (+10.0%) | $525 (+8.2%) | 0.0% | $47.73 | $42.62 | +12.1% | Common Stock | 968223206 |
| NJR | NEW JERSEY RES CORP COM | 24 (+14.3%) | $1,226 (+3.3%) | 0.0% | $51.08 | $49.96 | +1.3% | Common Stock | 646025106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 10 (+11.1%) | $684 (+6.0%) | 0.0% | $68.40 | $61.20 | +11.7% | Common Stock | 668074305 |
| PENN | PENN ENTERTAINMENT INC COM | 28 (+33.3%) | $410 (-8.7%) | 0.0% | $14.64 | $18.12 | -19.2% | Common Stock | 707569109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 17 (+13.3%) | $335 (-9.9%) | 0.0% | $19.71 | $20.95 | -6.0% | Common Stock | 52736R102 |
| SPXC | SPX TECHNOLOGIES INC COM | 6 (+50.0%) | $1,017 (+3.7%) | 0.0% | $169.50 | $178.64 | — | Common Stock | 78473E103 |
| CLSK | CLEANSPARK INC COM NEW | 5 (+150.0%) | $64 (+120.7%) | 0.0% | $12.80 | $13.51 | -4.6% | Common Stock | 18452B209 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 31 (+10.7%) | $283 (-11.0%) | 0.0% | $9.13 | $11.30 | -19.2% | Common Stock | G61188101 |
| AXTA | AXALTA COATING SYS LTD COM | 50 (+4.2%) | $1,608 (-2.1%) | 0.0% | $32.16 | $31.57 | +1.9% | Common Stock | G0750C108 |
| CHWY | CHEWY INC CL A | 3 (+200.0%) | $55 (+175.0%) | 0.0% | $18.33 | $26.45 | -31.2% | Common Stock | 16679L109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4 (+300.0%) | $45 (+309.1%) | 0.0% | $11.25 | $18.09 | -37.7% | Common Stock | 50155Q100 |
| CPA | COPA HOLDINGS SA CL A | 8 (+14.3%) | $1,055 (-3.1%) | 0.0% | $131.88 | $120.65 | +9.3% | Common Stock | P31076105 |
| CENT | CENTRAL GARDEN & PET CO COM | 2 (+100.0%) | $78 (+77.3%) | 0.0% | $39.00 | $39.62 | -1.9% | Common Stock | 153527106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 19 (+26.7%) | $1,078 (+3.1%) | 0.0% | $56.74 | $46.14 | +23.0% | Common Stock | 10950A106 |
| AGCO | AGCO CORP COM | 16 (+6.7%) | $1,828 (+1.8%) | 0.0% | $114.25 | $110.34 | +3.5% | Common Stock | 001084102 |
| FORM | FORMFACTOR INC COM | 18 (+5.9%) | $2,688 (-1.1%) | 0.0% | $149.33 | $76.38 | +95.5% | Common Stock | 346375108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8 (+100.0%) | $73 (+73.8%) | 0.0% | $9.13 | $15.69 | -42.3% | Common Stock | 388689101 |
| TRMK | TRUSTMARK CORP COM | 14 (+7.7%) | $628 (+5.0%) | 0.0% | $44.86 | $39.40 | +13.8% | Common Stock | 898402102 |
| ALKS | ALKERMES PLC SHS | 29 (+26.1%) | $1,175 (-2.5%) | 0.0% | $40.52 | $36.83 | +10.0% | Common Stock | G01767105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 20 (+17.6%) | $889 (+3.1%) | 0.0% | $44.45 | $49.08 | -9.4% | Common Stock | 36262G101 |
| SPNT | SIRIUSPOINT LTD COM | 2 (+100.0%) | $49 (+104.2%) | 0.0% | $24.50 | $19.62 | +23.6% | Common Stock | G8192H106 |
| MDU | MDU RES GROUP INC COM | 47 (+17.5%) | $879 (+2.9%) | 0.0% | $18.70 | $18.93 | -2.0% | Common Stock | 552690109 |
| OGS | ONE GAS INC COM | 10 (+11.1%) | $719 (+3.6%) | 0.0% | $71.90 | $78.46 | -8.4% | Common Stock | 68235P108 |
| NWBI | NORTHWEST BANCSHARES INC COM | 21 (+10.5%) | $312 (+8.3%) | 0.0% | $14.86 | $12.89 | +15.1% | Common Stock | 667340103 |
| CTVA | CORTEVA INC COM | 129 (+9.3%) | $10,017 (+0.2%) | 0.0% | $77.65 | $72.04 | +7.8% | Common Stock | 22052L104 |
| POST | POST HLDGS INC COM | 13 (+18.2%) | $947 (-2.5%) | 0.0% | $72.85 | $101.60 | -28.3% | Common Stock | 737446104 |
| SLGN | SILGAN HLDGS INC COM | 22 (+37.5%) | $765 (+3.1%) | 0.0% | $34.77 | $44.72 | -22.3% | Common Stock | 827048109 |
| DAL | DELTA AIR LINES INC COM NEW | 241 (+12.1%) | $20,114 (-0.1%) | 0.0% | $83.46 | $53.84 | +55.0% | Common Stock | 247361702 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 35 (+9.4%) | $821 (-2.6%) | 0.0% | $23.46 | $23.24 | +1.0% | Common Stock | 29415F104 |
| SNEX | STONEX GROUP INC COM | 18 (+80.0%) | $1,164 (-1.8%) | 0.0% | $64.67 | $89.09 | -27.4% | Common Stock | 861896108 |
| FFBC | 1ST FINL BANCORP COM | 22 (+4.8%) | $689 (-3.0%) | 0.0% | $31.32 | $27.58 | +13.6% | Common Stock | 320209109 |
| HGTY | HAGERTY INC CL A COM | 4 (+33.3%) | $54 (+50.0%) | 0.0% | $13.50 | $11.19 | +20.3% | Common Stock | 405166109 |
| AIR | AAR CORP COM | 3 (+50.0%) | $304 (+6.3%) | 0.0% | $101.33 | $112.30 | -9.6% | Common Stock | 000361105 |
| MAT | MATTEL INC COM | 54 (+12.5%) | $684 (+2.7%) | 0.0% | $12.67 | $16.78 | -24.6% | Common Stock | 577081102 |
| MCY | MERCURY GENL CORP NEW COM | 16 (+6.7%) | $1,582 (-1.1%) | 0.0% | $98.88 | $81.92 | +20.7% | Common Stock | 589400100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 15 (+25.0%) | $1,901 (+0.9%) | 0.0% | $126.73 | $140.67 | -9.9% | Common Stock | 00790R104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 12 (+9.1%) | $382 (+4.4%) | 0.0% | $31.83 | $29.58 | +7.6% | Common Stock | 811707801 |
| BKU | BANKUNITED INC COM | 18 (+12.5%) | $760 (-1.9%) | 0.0% | $42.22 | $41.65 | +1.3% | Common Stock | 06652K103 |
| GWW | WW GRAINGER INC COM | 12 (+9.1%) | $14,949 (-0.1%) | 0.0% | $1245.75 | $1080.18 | +15.3% | Common Stock | 384802104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 32 (+33.3%) | $373 (+3.9%) | 0.0% | $11.66 | $13.12 | -11.0% | Common Stock | 649445400 |
| BF/A | BROWN FORMAN CORP CL A | 24 (+4.3%) | $649 (+2.2%) | 0.0% | $27.04 | $27.91 | -3.9% | Common Stock | 115637100 |
| GNTX | GENTEX CORP COM | 40 (+14.3%) | $870 (-1.6%) | 0.0% | $21.75 | $24.10 | -9.8% | Common Stock | 371901109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 51 (+27.5%) | $216 (-5.7%) | 0.0% | $4.24 | $5.04 | -16.1% | Common Stock | 477143101 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 25 (+31.6%) | $222 (+6.2%) | 0.0% | $8.88 | $10.99 | -19.1% | Common Stock | G61188127 |
| CBT | CABOT CORP COM | 14 (+16.7%) | $1,077 (-1.2%) | 0.0% | $76.93 | $76.48 | +0.6% | Common Stock | 127055101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 14 (+40.0%) | $285 (-4.0%) | 0.0% | $20.36 | $26.60 | -23.6% | Common Stock | 782011100 |
| ACIW | ACI WORLDWIDE INC COM | 27 (+3.8%) | $1,320 (+0.9%) | 0.0% | $48.89 | $45.63 | +7.1% | Common Stock | 004498101 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 52 (+15.6%) | $614 (+1.8%) | 0.0% | $11.81 | $14.63 | -19.3% | Common Stock | G2717C106 |
| FHB | FIRST HAWAIIAN INC COM | 29 (+20.8%) | $714 (+1.6%) | 0.0% | $24.62 | $25.81 | -4.6% | Common Stock | 32051X108 |
| PB | PROSPERITY BANCSHARES INC COM | 20 (+11.1%) | $1,336 (+0.8%) | 0.0% | $66.80 | $69.13 | -4.2% | Common Stock | 743606105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 13 (+18.2%) | $436 (+2.3%) | 0.0% | $33.54 | $31.36 | +6.9% | Common Stock | 153527205 |
| PINS | PINTEREST INC CL A | 15 (+15.4%) | $283 (+3.7%) | 0.0% | $18.87 | $29.02 | -34.9% | Common Stock | 72352L106 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 13 (+30.0%) | $56 (+19.1%) | 0.0% | $4.31 | $4.02 | +7.9% | Common Stock | L02235106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3 (+50.0%) | $162 (+5.9%) | 0.0% | $54.00 | $64.41 | -16.3% | Common Stock | 781846308 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 45 (+4.7%) | $13,162 (-0.1%) | 0.0% | $292.49 | $285.32 | +2.4% | Exchange Traded Fund | 922908538 |
| THO | THOR INDS INC COM | 11 (+10.0%) | $760 (+1.1%) | 0.0% | $69.09 | $83.05 | -16.8% | Common Stock | 885160101 |
| FRME | FIRST MERCHANTS CORP COM | 13 (+8.3%) | $517 (-1.3%) | 0.0% | $39.77 | $39.19 | +1.5% | Common Stock | 320817109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 90 (+15.4%) | $10,678 (+0.1%) | 0.0% | $118.64 | $117.52 | +1.0% | Common Stock | 025537101 |
| SIGI | SELECTIVE INS GROUP INC COM | 15 (+15.4%) | $1,254 (-0.6%) | 0.0% | $83.60 | $84.58 | -1.2% | Common Stock | 816300107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 (+8.3%) | $380 (+1.6%) | 0.0% | $29.23 | $36.09 | -19.1% | Common Stock | 635017106 |
| UFPI | UFP INDUSTRIES INC COM | 13 (+18.2%) | $1,004 (+0.6%) | 0.0% | $77.23 | $97.04 | -20.4% | Common Stock | 90278Q108 |
| BBWI | BATH & BODY WORKS INC COM | 36 (+44.0%) | $573 (-0.9%) | 0.0% | $15.92 | $22.30 | -28.6% | Common Stock | 070830104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 14 (+16.7%) | $608 (-0.7%) | 0.0% | $43.43 | $47.63 | -8.8% | Common Stock | 04956D107 |
| OGE | OGE ENERGY CORP COM | 31 (+6.9%) | $1,408 (-0.2%) | 0.0% | $45.42 | $45.61 | -0.4% | Common Stock | 670837103 |
| QS | QUANTUMSCAPE CORP COM CL A | 7 (+75.0%) | $33 (+10.0%) | 0.0% | $4.71 | $6.61 | -29.7% | Common Stock | 74767V109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6 (+20.0%) | $197 (+1.5%) | 0.0% | $32.83 | $65.20 | -49.5% | Common Stock | 31620M106 |
| PPG | PPG INDS INC COM | 50 (+16.3%) | $5,217 (+0.0%) | 0.0% | $104.34 | $108.27 | -3.6% | Common Stock | 693506107 |
| CRK | COMSTOCK RES INC COM | 12 (+20.0%) | $148 (-0.7%) | 0.0% | $12.33 | $19.00 | -35.2% | Common Stock | 205768302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC COM | 2,000 | $108K | 0.0% | $54.21 * | $54.84 | -15.2% | — | 29250N105 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 889 | $48,415 | 0.0% | $54.46 * | $54.42 | -4.6% | — | 25434V583 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $33,880 | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| ZHGIDX | HINES GLOBAL INCOME TRUST INC SHS CL D | 1,485 | $14,569 | 0.0% | $9.81 | $9.78 | — | — | 433243409 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,000 | $13,225 | 0.0% | $13.22 * | $15.15 | +6.6% | — | 92857W308 |
| HLN | HALEON PLC SPON ADS | 1,000 | $9,330 | 0.0% | $9.33 * | $9.30 | -3.2% | — | 405552100 |
| OKE | ONEOK INC NEW COM | 105 | $9,129 | 0.0% | $86.94 | $83.22 | +2.5% | — | 682680103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 208 | $8,074 | 0.0% | $38.82 * | $27.69 | +35.3% | — | 25434V815 |
| EA | ELECTRONIC ARTS INC COM | 15 | $3,076 | 0.0% | $205.07 * | $148.19 | +41.5% | — | 285512109 |
| DARE | DARE BIOSCIENCE INC COM NEW | 1,358 | $2,865 | 0.0% | $2.11 * | $2.24 | -61.8% | — | 23666P200 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 1,954 | $2,638 | 0.0% | $1.35 * | $1.45 | -21.2% | — | 583543301 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 27 | $1,937 | 0.0% | $71.74 | $62.64 | +15.7% | — | 87724P106 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,905 | 0.0% | $38.10 * | $48.60 | -32.4% | — | 46435U366 |
| WBS | WEBSTER FINL CORP COM | 16 | $1,223 | 0.0% | $76.44 | $58.16 | +33.4% | — | 947890109 |
| GTES | GATES INDL CORP PLC ORD SHS | 42 | $1,175 | 0.0% | $27.98 * | $23.68 | +10.6% | — | G39108108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 55 | $1,161 | 0.0% | $21.11 * | $22.09 | -33.6% | — | G66721104 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 20 | $1,014 | 0.0% | $50.70 * | $44.74 | +17.4% | — | 886364199 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 18 | $914 | 0.0% | $50.78 | $50.79 | -0.6% | — | 25434V591 |
| CHDN | CHURCHILL DOWNS INC COM | 10 | $896 | 0.0% | $89.60 * | $89.63 | -15.6% | — | 171484108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14 | $727 | 0.0% | $51.93 | $39.29 | +32.2% | — | G4474Y214 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 10 | $700 | 0.0% | $70.00 * | $61.02 | +8.2% | — | 808524656 |
| GTLS | CHART INDS INC COM | 2 | $418 | 0.0% | $209.00 | $146.88 | +42.9% | — | 16115Q308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 19 | $305 | 0.0% | $16.05 * | $16.55 | +9.9% | — | 874060205 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $291 | 0.0% | $291.00 * | $438.30 | -45.1% | — | 398905109 |
| HWKN | HAWKINS INC COM | 2 | $284 | 0.0% | $142.00 * | $158.08 | -20.3% | — | 420261109 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $142 | 0.0% | $8.88 * | $15.09 | -28.2% | — | 23355L106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $76 | 0.0% | $38.00 * | $40.58 | -19.5% | — | 871332102 |
| OI | O-I GLASS INC COM | 6 | $58 | 0.0% | $9.67 * | $13.13 | -57.0% | — | 67098H104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 5 | $47 | 0.0% | $9.40 | $7.71 | +23.2% | — | 37890B100 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 1 | $47 | 0.0% | $47.00 * | $48.03 | -10.4% | — | 868459108 |
| GLPI | GAMING & LEISURE P COM | 1 | $45 | 0.0% | $45.00 | $45.00 | — | — | 36467J108 |
| FMC | FMC CORP COM NEW | 3 | $35 | 0.0% | $11.67 * | $23.38 | -61.8% | — | 302491303 |
| CLVT | CLARIVATE PLC ORD SHS | 13 | $28 | 0.0% | $2.15 * | $3.57 | -53.2% | — | G21810109 |
| FLO | FLOWERS FOODS INC COM | 3 | $24 | 0.0% | $8.00 * | $12.04 | -53.9% | — | 343498101 |
| CLBK | COLUMBIA FINL INC COM | 1 | $21 | 0.0% | $21.00 * | $15.03 | -26.4% | — | 197641103 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $18 | 0.0% | $18.00 * | $69.56 | -82.5% | — | 88339J105 |
| SEM | SELECT MED HLDGS CORP COM | 1 | $17 | 0.0% | $17.00 | $15.95 | — | — | 81619Q105 |
| PLUG | PLUG PWR INC COM NEW | 3 | $8 | 0.0% | $2.67 * | $3.14 | -38.2% | — | 72919P202 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 2 | $6 | 0.0% | $3.00 | $3.00 | — | — | 36467W117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 169 (-99.2%) | $53,630 (-99.3%) | 0.0% | $317.34 | $227.38 | +39.6% | Exchange Traded Fund | 46432F396 |
| MBB | ISHARES MBS ETF | 983 (-98.6%) | $88,096 (-98.7%) | 0.0% | $89.62 | $95.50 | -6.2% | Exchange Traded Fund | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 65,552 (-39.1%) | $5.32M (-40.4%) | 1.2% | $81.16 | $57.00 | +42.4% | Exchange Traded Fund | 46434G103 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 142,575 (-15.1%) | $6.728M (-24.0%) | 1.5% | $47.19 | $29.29 | +61.1% | Exchange Traded Fund | 09290C780 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,679 (-14.1%) | $6.432M (-17.2%) | 1.5% | $119.83 | $117.69 | +1.8% | Exchange Traded Fund | 464288885 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 59,973 (-1.9%) | $5.528M (-9.9%) | 1.3% | $92.17 | $101.05 | -8.8% | Exchange Traded Fund | 464288653 |
| CAT | CATERPILLAR INC COM | 67 (-88.2%) | $54,323 (-91.0%) | 0.0% | $810.79 | $843.61 | -3.9% | Common Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,315 (-1.4%) | $16.69M (+2.0%) | 3.8% | $142.26 | $85.90 | +65.6% | Exchange Traded Fund | 464287309 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 144,275 (-4.4%) | $4.505M (-6.1%) | 1.0% | $31.23 | $34.70 | -10.0% | Exchange Traded Fund | 09290C699 |
| AMP | AMERIPRISE FINL INC COM | 26 (-95.4%) | $12,801 (-95.1%) | 0.0% | $492.35 | $459.36 | +7.2% | Common Stock | 03076C106 |
| JPM | JPMORGAN CHASE & CO COM | 949 (-41.7%) | $314K (-41.2%) | 0.1% | $330.70 | $262.47 | +26.0% | Common Stock | 46625H100 |
| C | CITIGROUP INC COM NEW | 262 (-84.8%) | $33,924 (-85.9%) | 0.0% | $129.48 | $126.69 | +2.2% | Common Stock | 172967424 |
| GE | GE AEROSPACE COM NEW | 114 (-80.8%) | $35,601 (-84.0%) | 0.0% | $312.29 | $306.63 | +1.8% | Common Stock | 369604301 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 170,686 (-2.6%) | $5.097M (+3.6%) | 1.2% | $29.86 | $28.05 | +6.5% | Exchange Traded Fund | 09290C665 |
| GEV | GE VERNOVA INC COM | 66 (-66.2%) | $62,732 (-72.6%) | 0.0% | $950.48 | $882.98 | +7.6% | Common Stock | 36828A101 |
| PRU | PRUDENTIAL FINL INC COM | 74 (-95.3%) | $8,405 (-95.0%) | 0.0% | $113.58 | $101.38 | +12.0% | Common Stock | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 121 (-80.1%) | $26,612 (-84.4%) | 0.0% | $219.93 | $254.16 | -13.5% | Common Stock | 459200101 |
| ABBV | ABBVIE INC COM ⚠ | 0 (-100.0%) | $179K (-42.6%) | 0.0% | — | — | — | Common Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 917 (-8.1%) | $302K (-30.3%) | 0.1% | $328.84 | $93.92 | +249.8% | Common Stock | 512807306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 99 (-90.9%) | $11,287 (-91.8%) | 0.0% | $114.01 | $125.69 | -9.3% | Common Stock | 26441C204 |
| VLO | VALERO ENERGY CORP COM | 68 (-87.9%) | $26,357 (-81.9%) | 0.0% | $387.60 | $239.05 | +62.1% | Common Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 75 (-86.7%) | $29,657 (-79.4%) | 0.0% | $395.43 | $238.75 | +65.6% | Common Stock | 56585A102 |
| BA | BOEING CO COM | 82 (-85.8%) | $15,256 (-87.8%) | 0.0% | $186.05 | $220.81 | -15.7% | Common Stock | 097023105 |
| CEG | CONSTELLATION ENERGY CORP COM | 45 (-89.7%) | $11,431 (-89.5%) | 0.0% | $254.02 | $282.77 | -10.2% | Common Stock | 21037T109 |
| XEL | XCEL ENERGY INC COM | 95 (-91.3%) | $6,756 (-92.3%) | 0.0% | $71.12 | $79.43 | -11.3% | Common Stock | 98389B100 |
| T | AT&T INC COM | 1,112 (-77.0%) | $27,133 (-72.9%) | 0.0% | $24.40 | $25.07 | -2.7% | Common Stock | 00206R102 |
| KO | COCA COLA CO COM | 561 (-62.0%) | $48,587 (-59.7%) | 0.0% | $86.61 | $76.87 | +12.0% | Common Stock | 191216100 |
| GM | GENERAL MTRS CO COM | 266 (-76.4%) | $20,482 (-76.5%) | 0.0% | $77.00 | $76.47 | +0.7% | Common Stock | 37045V100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 26,097 (-1.8%) | $1.325M (-4.7%) | 0.3% | $50.79 | $52.48 | -3.2% | Exchange Traded Fund | 092528603 |
| INTC | INTEL CORP COM | 687 (-33.6%) | $82,598 (-42.8%) | 0.0% | $120.23 | $73.30 | +64.0% | Common Stock | 458140100 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 10,136 (-1.7%) | $854K (-6.6%) | 0.2% | $84.28 | $90.03 | -6.4% | Exchange Traded Fund | 46435U796 |
| VRT | VERTIV HOLDINGS CO COM CL A | 536 (-3.9%) | $129K (-30.8%) | 0.0% | $241.34 | $121.38 | +98.8% | Common Stock | 92537N108 |
| LUV | SOUTHWEST AIRLS CO COM | 109 (-90.8%) | $4,539 (-92.6%) | 0.0% | $41.64 | $41.60 | +0.1% | Common Stock | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 355 (-72.8%) | $22,152 (-70.5%) | 0.0% | $62.40 | $56.33 | +10.8% | Common Stock | 110122108 |
| AVGO | BROADCOM INC COM | 1,021 (-6.2%) | $359K (-12.8%) | 0.1% | $351.19 | $230.75 | +52.2% | Common Stock | 11135F101 |
| BAC | BANK OF AMER CORP COM | 981 (-47.0%) | $53,396 (-49.4%) | 0.0% | $54.43 | $51.19 | +6.3% | Common Stock | 060505104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 2,972 (-31.9%) | $72,933 (-41.5%) | 0.0% | $24.54 | $28.57 | — | Common Stock | G2004J103 |
| EXC | EXELON CORP COM | 155 (-86.5%) | $6,262 (-88.3%) | 0.0% | $40.40 | $46.06 | -12.3% | Common Stock | 30161N101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,244 (-32.6%) | $89,233 (-33.4%) | 0.0% | $71.73 | $70.37 | +1.0% | Common Stock | 76131D103 |
| PFE | PFIZER INC COM | 791 (-69.6%) | $22,559 (-64.0%) | 0.0% | $28.52 | $25.89 | +10.2% | Common Stock | 717081103 |
| PHM | PULTE GROUP INC COM | 716 (-16.7%) | $83,286 (-29.5%) | 0.0% | $116.32 | $82.58 | +40.6% | Common Stock | 745867101 |
| JNJ | JOHNSON & JOHNSON COM | 445 (-24.7%) | $118K (-21.5%) | 0.0% | $264.84 | $216.93 | +22.0% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 412 (-11.0%) | $125K (-20.0%) | 0.0% | $304.10 | $158.25 | +92.2% | Common Stock | 025816109 |
| IQV | IQVIA HLDGS INC COM | 634 (-12.7%) | $170K (+21.5%) | 0.0% | $268.85 | $176.52 | +52.3% | Common Stock | 46266C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 90 (-75.7%) | $16,503 (-64.2%) | 0.0% | $183.37 | $295.76 | -38.0% | Common Stock | G1151C101 |
| IP | INTERNATIONAL PAPER CO COM | 82 (-90.3%) | $2,720 (-91.5%) | 0.0% | $33.17 | $34.95 | -5.1% | Common Stock | 460146103 |
| GLW | CORNING INC COM | 120 (-28.1%) | $18,451 (-56.7%) | 0.0% | $153.76 | $105.32 | +46.0% | Common Stock | 219350105 |
| — | BLUE OWL CR INCOME CORP COM CL I | 7,818 (-24.9%) | $71,460 (-25.0%) | 0.0% | $9.14 | $9.35 | — | Closed End Fund | 69120V309 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 314 (-6.5%) | $74,349 (-23.9%) | 0.0% | $236.78 | $218.77 | +8.2% | Common Stock | 502431109 |
| ORCL | ORACLE CORP COM | 722 (-13.5%) | $99,131 (-19.0%) | 0.0% | $137.30 | $163.11 | -15.8% | Common Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 671 (-9.2%) | $88,780 (-20.7%) | 0.0% | $132.31 | $109.75 | +20.6% | Common Stock | 872540109 |
| SW | SMURFIT WESTROCK PLC SHS | 77 (-86.1%) | $3,396 (-86.7%) | 0.0% | $44.10 | $41.52 | +6.2% | Common Stock | G8267P108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,173 (-15.9%) | $100K (-17.4%) | 0.0% | $85.42 | $40.74 | +109.7% | Common Stock | 45841N107 |
| ROK | ROCKWELL AUTOMATION INC COM | 102 (-22.1%) | $44,593 (-31.5%) | 0.0% | $437.19 | $388.47 | +12.1% | Common Stock | 773903109 |
| RSG | REPUBLIC SVCS INC COM | 51 (-62.8%) | $10,703 (-63.3%) | 0.0% | $209.86 | $211.58 | -0.8% | Common Stock | 760759100 |
| BK | BANK OF NY MELLON CORP COM | 939 (-11.7%) | $136K (-11.7%) | 0.0% | $144.63 | $39.51 | — | Common Stock | 064058100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,465 (-1.4%) | $445K (-3.7%) | 0.1% | $99.70 | $103.14 | -3.3% | Exchange Traded Fund | 46429B747 |
| CNP | CENTERPOINT ENERGY INC COM | 1,640 (-6.5%) | $60,352 (-21.9%) | 0.0% | $36.80 | $27.06 | +36.0% | Common Stock | 15189T107 |
| ALL | ALLSTATE CORP COM | 526 (-6.2%) | $117K (-12.5%) | 0.0% | $222.95 | $202.36 | +9.6% | Common Stock | 020002101 |
| GOOG | ALPHABET INC CAP STK CL C | 534 (-5.0%) | $182K (-8.4%) | 0.0% | $340.74 | $273.06 | +24.8% | Common Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,368 (-10.5%) | $93,722 (-15.1%) | 0.0% | $68.51 | $72.05 | -4.9% | Common Stock | 90353T100 |
| PPL | PPL CORP COM | 1,821 (-11.9%) | $60,415 (-20.2%) | 0.0% | $33.18 | $33.03 | -0.4% | Common Stock | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 742 (-36.1%) | $34,036 (-30.8%) | 0.0% | $45.87 | $44.89 | +2.2% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 182 (-3.2%) | $51,905 (-21.9%) | 0.0% | $285.19 | $361.68 | -21.3% | Common Stock | 437076102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,033 (-4.0%) | $117K (-10.9%) | 0.0% | $112.94 | $84.24 | +34.1% | Exchange Traded Fund | 46435G102 |
| LIN | LINDE PLC SHS | 286 (-1.0%) | $136K (-9.5%) | 0.0% | $474.65 | $428.43 | +10.8% | Common Stock | G54950103 |
| SYY | SYSCO CORP COM | 927 (-9.8%) | $72,269 (-15.9%) | 0.0% | $77.96 | $68.97 | +13.0% | Common Stock | 871829107 |
| APP | APPLOVIN CORP COM CL A | 22 (-42.1%) | $6,389 (-67.4%) | 0.0% | $290.41 | $462.21 | -37.2% | Common Stock | 03831W108 |
| AMT | AMERICAN TOWER CORP COM | 534 (-13.0%) | $88,366 (-12.0%) | 0.0% | $165.48 | $180.30 | — | Real Estate Investment Trust | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 785 (-10.4%) | $117K (-8.6%) | 0.0% | $149.05 | $135.05 | +10.1% | Common Stock | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 79 (-65.7%) | $5,164 (-64.9%) | 0.0% | $65.37 | $68.37 | -4.4% | Common Stock | 36266G107 |
| CMI | CUMMINS INC COM | 23 (-20.7%) | $11,881 (-42.6%) | 0.0% | $516.57 | $498.78 | +3.6% | Common Stock | 231021106 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 31 (-85.5%) | $1,231 (-85.8%) | 0.0% | $39.71 | $39.29 | +1.1% | Exchange Traded Fund | 25434V732 |
| MCD | MCDONALDS CORP COM | 163 (-1.8%) | $37,545 (-16.1%) | 0.0% | $230.34 | $313.92 | -26.4% | Common Stock | 580135101 |
| FANG | DIAMONDBACK ENERGY INC COM | 561 (-9.8%) | $103K (-5.7%) | 0.0% | $183.81 | $153.53 | +19.7% | Common Stock | 25278X109 |
| DIS | DISNEY WALT CO COM | 1,491 (-4.6%) | $156K (+4.0%) | 0.0% | $104.90 | $104.60 | +0.3% | Common Stock | 254687106 |
| CRH | CRH PLC ORD | 108 (-20.6%) | $8,942 (-38.6%) | 0.0% | $82.80 | $108.38 | -23.6% | Common Stock | G25508105 |
| TDG | TRANSDIGM GROUP INC COM | 6 (-33.3%) | $6,496 (-45.8%) | 0.0% | $1082.67 | $1255.21 | -13.8% | Common Stock | 893641100 |
| FIX | COMFORT SYS USA INC COM | 10 (-9.1%) | $16,541 (-24.1%) | 0.0% | $1654.10 | $1021.18 | +62.0% | Common Stock | 199908104 |
| CIEN | CIENA CORP COM NEW | 29 (-6.5%) | $10,203 (-32.9%) | 0.0% | $351.83 | $275.96 | +27.5% | Common Stock | 171779309 |
| PWR | QUANTA SVCS INC COM | 24 (-14.3%) | $15,420 (-23.5%) | 0.0% | $642.50 | $480.38 | +33.8% | Common Stock | 74762E102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 6 (-33.3%) | $2,951 (-60.9%) | 0.0% | $491.83 | $384.76 | +27.8% | Common Stock | 859241101 |
| PG | PROCTER & GAMBLE CO COM | 757 (-2.7%) | $110K (-3.6%) | 0.0% | $145.28 | $152.21 | -4.6% | Common Stock | 742718109 |
| HONA | HONEYWELL AEROSPACE INC COM | 25 (-28.6%) | $3,874 (-49.9%) | 0.0% | $154.96 | $240.18 | -35.5% | Common Stock | 43849R105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 567 (-9.0%) | $57,341 (-6.3%) | 0.0% | $101.13 | $66.68 | +51.7% | Exchange Traded Fund | 921946794 |
| CASY | CASEYS GEN STORES INC COM | 7 (-30.0%) | $4,259 (-46.4%) | 0.0% | $608.43 | $573.46 | +6.1% | Common Stock | 147528103 |
| MTZ | MASTEC INC COM | 16 (-5.9%) | $3,418 (-51.7%) | 0.0% | $213.63 | $230.87 | -7.5% | Common Stock | 576323109 |
| NRG | NRG ENERGY INC COM NEW | 18 (-48.6%) | $1,722 (-66.3%) | 0.0% | $95.67 | $142.65 | -32.9% | Common Stock | 629377508 |
| DKS | DICKS SPORTING GOODS INC COM | 4 (-75.0%) | $537 (-85.2%) | 0.0% | $134.25 | $211.36 | -36.5% | Common Stock | 253393102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 566 (-1.6%) | $87,843 (-3.4%) | 0.0% | $155.20 | $115.70 | +34.1% | Exchange Traded Fund | 921946406 |
| MKSI | MKS INC. COM | 12 (-14.3%) | $3,184 (-48.9%) | 0.0% | $265.33 | $192.81 | +37.6% | Common Stock | 55306N104 |
| FN | FABRINET SHS | 7 (-30.0%) | $2,970 (-47.2%) | 0.0% | $424.29 | $418.48 | +1.4% | Common Stock | G3323L100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 37 (-9.8%) | $6,432 (-27.6%) | 0.0% | $173.84 | $188.70 | -7.9% | Common Stock | 679580100 |
| CW | CURTISS WRIGHT CORP COM | 7 (-12.5%) | $3,808 (-37.2%) | 0.0% | $544.00 | $521.30 | +4.3% | Common Stock | 231561101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8 (-42.9%) | $1,974 (-53.2%) | 0.0% | $246.75 | $323.85 | -23.8% | Common Stock | 02043Q107 |
| PCG | PG&E CORP COM | 261 (-19.2%) | $3,211 (-40.9%) | 0.0% | $12.30 | $16.33 | -25.0% | Common Stock | 69331C108 |
| ADI | ANALOG DEVICES INC COM | 417 (-1.2%) | $165K (-1.3%) | 0.0% | $396.71 | $248.03 | +59.9% | Common Stock | 032654105 |
| KMB | KIMBERLY-CLARK CORP COM | 64 (-16.9%) | $6,348 (-25.2%) | 0.0% | $99.19 | $103.18 | -5.6% | Common Stock | 494368103 |
| ONTO | ONTO INNOVATION INC COM | 3 (-62.5%) | $923 (-69.5%) | 0.0% | $307.67 | $178.82 | +72.1% | Common Stock | 683344105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 (-50.0%) | $2,060 (-50.5%) | 0.0% | $2060.00 | $2005.28 | +2.7% | Common Stock | 31946M103 |
| NXT | NEXTPOWER INC COM | 16 (-42.9%) | $1,247 (-62.6%) | 0.0% | $77.94 | $95.37 | -18.3% | Common Stock | 65290E101 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 72 (-6.5%) | $16,634 (-11.1%) | 0.0% | $231.03 | $212.55 | +8.7% | Exchange Traded Fund | 922908611 |
| AEIS | ADVANCED ENERGY INDS COM | 9 (-25.0%) | $2,536 (-43.3%) | 0.0% | $281.78 | $239.73 | +17.6% | Common Stock | 007973100 |
| ROL | ROLLINS INC COM | 12 (-76.9%) | $361 (-83.4%) | 0.0% | $30.08 | $55.15 | -45.4% | Common Stock | 775711104 |
| EIX | EDISON INTL COM | 47 (-17.5%) | $2,525 (-40.5%) | 0.0% | $53.72 | $61.74 | -13.0% | Common Stock | 281020107 |
| BURL | BURLINGTON STORES INC COM | 9 (-30.8%) | $2,405 (-41.6%) | 0.0% | $267.22 | $282.83 | -5.5% | Common Stock | 122017106 |
| HUBB | HUBBELL INC COM | 9 (-18.2%) | $4,082 (-29.1%) | 0.0% | $453.56 | $441.06 | +2.8% | Common Stock | 443510607 |
| WWD | WOODWARD INC COM | 12 (-7.7%) | $3,943 (-28.7%) | 0.0% | $328.58 | $295.56 | +11.2% | Common Stock | 980745103 |
| POWL | POWELL INDS INC COM | 4 (-50.0%) | $738 (-67.8%) | 0.0% | $184.50 | $279.46 | -34.0% | Common Stock | 739128106 |
| GNRC | GENERAC HLDGS INC COM | 11 (-15.4%) | $2,276 (-40.2%) | 0.0% | $206.91 | $196.29 | +5.4% | Common Stock | 368736104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 11 (-38.9%) | $1,203 (-55.7%) | 0.0% | $109.36 | $163.79 | -33.2% | Common Stock | 314352105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 98 (-2.0%) | $7,621 (-16.4%) | 0.0% | $77.77 | $71.14 | +9.3% | Common Stock | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 72 (-6.5%) | $4,848 (-22.4%) | 0.0% | $67.33 | $81.09 | -17.0% | Common Stock | 744573106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 20 (-20.0%) | $3,017 (-29.4%) | 0.0% | $150.85 | $170.68 | -11.6% | Common Stock | 84615Q103 |
| EVR | EVERCORE INC CLASS A | 6 (-25.0%) | $1,545 (-43.4%) | 0.0% | $257.50 | $299.79 | -14.1% | Common Stock | 29977A105 |
| SJM | SMUCKER J M CO COM NEW | 708 (-4.1%) | $84,188 (+1.4%) | 0.0% | $118.91 | $104.22 | +14.1% | Common Stock | 832696405 |
| RKLB | ROCKET LAB CORP COM | 30 (-6.3%) | $2,090 (-35.8%) | 0.0% | $69.67 | $77.54 | -10.1% | Common Stock | 773121108 |
| DTE | DTE ENERGY CO COM | 33 (-2.9%) | $4,063 (-21.6%) | 0.0% | $123.12 | $136.67 | -10.9% | Common Stock | 233331107 |
| MOD | MODINE MFG CO COM | 10 (-9.1%) | $1,872 (-36.3%) | 0.0% | $187.20 | $163.28 | +14.7% | Common Stock | 607828100 |
| EXP | EAGLE MATLS INC COM | 7 (-30.0%) | $1,199 (-46.7%) | 0.0% | $171.29 | $216.58 | -21.0% | Common Stock | 26969P108 |
| APTV | APTIV PLC COM SHS | 18 (-37.9%) | $774 (-56.5%) | 0.0% | $43.00 | $72.90 | -41.0% | Common Stock | G3265R107 |
| LVS | LAS VEGAS SANDS CORP COM | 68 (-11.7%) | $2,571 (-27.7%) | 0.0% | $37.81 | $52.26 | -27.6% | Common Stock | 517834107 |
| NKE | NIKE INC CL B | 57 (-21.9%) | $2,047 (-32.4%) | 0.0% | $35.91 | $66.71 | -46.9% | Common Stock | 654106103 |
| KHC | KRAFT HEINZ CO COM | 221 (-13.0%) | $5,021 (-16.3%) | 0.0% | $22.72 | $26.56 | -14.4% | Common Stock | 500754106 |
| LFUS | LITTELFUSE INC COM | 2 (-50.0%) | $847 (-53.5%) | 0.0% | $423.50 | $292.91 | +44.7% | Common Stock | 537008104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3 (-76.9%) | $185 (-83.7%) | 0.0% | $61.67 | $109.43 | -43.6% | Common Stock | 70932M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 (-8.3%) | $4,106 (+30.0%) | 0.0% | $373.27 | $256.03 | +45.8% | Common Stock | 989207105 |
| NFLX | NETFLIX INC. COM | 242 (-2.8%) | $16,838 (-5.3%) | 0.0% | $69.58 | $101.07 | -31.2% | Common Stock | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 25 (-7.4%) | $2,827 (-24.7%) | 0.0% | $113.08 | $154.80 | -27.0% | Common Stock | 21036P108 |
| WSO | WATSCO INC COM | 4 (-20.0%) | $1,211 (-41.9%) | 0.0% | $302.75 | $425.28 | -28.8% | Common Stock | 942622200 |
| AA | ALCOA CORP COM | 45 (-15.1%) | $1,890 (-31.6%) | 0.0% | $42.00 | $52.20 | -19.5% | Common Stock | 013872106 |
| H | HYATT HOTELS CORP COM CL A | 2 (-66.7%) | $317 (-72.7%) | 0.0% | $158.50 | $149.14 | +6.3% | Common Stock | 448579102 |
| CPNG | COUPANG INC CL A | 50 (-43.2%) | $694 (-54.6%) | 0.0% | $13.88 | $23.96 | -42.1% | Common Stock | 22266T109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37 (-19.6%) | $3,605 (-18.8%) | 0.0% | $97.43 | $94.25 | +3.4% | Exchange Traded Fund | 46429B697 |
| AAON | AAON INC COM PAR 0.004 | 13 (-13.3%) | $1,076 (-43.5%) | 0.0% | $82.77 | $91.78 | -9.8% | Common Stock | 000360206 |
| CRUS | CIRRUS LOGIC INC COM | 8 (-33.3%) | $960 (-46.1%) | 0.0% | $120.00 | $129.69 | -7.5% | Common Stock | 172755100 |
| ALB | ALBEMARLE CORP COM | 22 (-4.3%) | $2,335 (-25.1%) | 0.0% | $106.14 | $139.10 | -24.0% | Common Stock | 012653101 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 86 (-3.4%) | $16,816 (-4.4%) | 0.0% | $195.53 | $178.06 | +9.8% | Exchange Traded Fund | 922908512 |
| HAS | HASBRO INC COM | 13 (-43.5%) | $1,140 (-40.0%) | 0.0% | $87.69 | $80.13 | +9.4% | Common Stock | 418056107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 143 (-2.7%) | $10,031 (-7.0%) | 0.0% | $70.15 | $72.62 | -3.4% | Exchange Traded Fund | 921937835 |
| HUT | HUT 8 CORP COM | 13 (-18.8%) | $1,119 (-39.4%) | 0.0% | $86.08 | $69.56 | +23.8% | Common Stock | 44812J104 |
| HLI | HOULIHAN LOKEY INC CL A | 4 (-55.6%) | $505 (-58.2%) | 0.0% | $126.25 | $171.71 | -26.4% | Common Stock | 441593100 |
| RMBS | RAMBUS INC DEL COM | 14 (-12.5%) | $1,495 (-29.6%) | 0.0% | $106.79 | $97.25 | +9.8% | Common Stock | 750917106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20 (-50.0%) | $651 (-48.7%) | 0.0% | $32.55 | $30.34 | +7.2% | Exchange Traded Fund | 808524797 |
| ACM | AECOM COM | 4 (-66.7%) | $236 (-71.8%) | 0.0% | $59.00 | $106.85 | -44.8% | Common Stock | 00766T100 |
| LEN | LENNAR CORP CL A | 46 (-4.2%) | $3,753 (-13.6%) | 0.0% | $81.59 | $109.87 | -25.7% | Common Stock | 526057104 |
| GOLF | ACUSHNET HLDGS CORP COM | 13 (-7.1%) | $1,073 (-35.3%) | 0.0% | $82.54 | $85.90 | -4.0% | Common Stock | 005098108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 (-37.9%) | $327 (-63.7%) | 0.0% | $18.17 | $31.15 | -41.7% | Common Stock | 76118Y104 |
| ECG | EVERUS CONSTR GROUP COM | 5 (-28.6%) | $588 (-49.4%) | 0.0% | $117.60 | $99.41 | +18.2% | Common Stock | 300426103 |
| MRCY | MERCURY SYS INC COM | 8 (-20.0%) | $664 (-45.7%) | 0.0% | $83.00 | $65.73 | +26.3% | Common Stock | 589378108 |
| PSN | PARSONS CORP DEL COM | 6 (-60.0%) | $246 (-68.7%) | 0.0% | $41.00 | $63.75 | -35.7% | Common Stock | 70202L102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 25 (-7.4%) | $951 (-35.8%) | 0.0% | $38.04 | $50.50 | -24.7% | Common Stock | 34964C106 |
| RBLX | ROBLOX CORP CL A | 7 (-53.3%) | $297 (-63.6%) | 0.0% | $42.43 | $81.97 | -48.3% | Common Stock | 771049103 |
| FCN | FTI CONSULTING INC COM | 5 (-37.5%) | $673 (-43.5%) | 0.0% | $134.60 | $163.58 | -17.8% | Common Stock | 302941109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5 (-44.4%) | $252 (-66.5%) | 0.0% | $50.40 | $82.43 | -38.8% | Common Stock | 498894104 |
| SSD | SIMPSON MFG INC COM | 7 (-12.5%) | $1,196 (-28.6%) | 0.0% | $170.86 | $177.47 | -3.7% | Common Stock | 829073105 |
| IPGP | IPG PHOTONICS CORP COM | 9 (-10.0%) | $705 (-39.9%) | 0.0% | $78.33 | $91.72 | -14.7% | Common Stock | 44980X109 |
| ESAB | ESAB CORPORATION COM | 5 (-37.5%) | $329 (-58.3%) | 0.0% | $65.80 | $104.72 | -37.1% | Common Stock | 29605J106 |
| TLN | TALEN ENERGY CORP COM | 1 (-50.0%) | $313 (-59.3%) | 0.0% | $313.00 | $359.74 | -13.1% | Common Stock | 87422Q109 |
| CDE | COEUR MNG INC COM NEW | 22 (-56.9%) | $387 (-53.5%) | 0.0% | $17.59 | $17.57 | +0.2% | Common Stock | 192108504 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 11 (-21.4%) | $1,075 (-29.1%) | 0.0% | $97.73 | $73.67 | +32.7% | Common Stock | 018581108 |
| VVV | VALVOLINE INC COM | 26 (-16.1%) | $784 (-36.1%) | 0.0% | $30.15 | $34.77 | -13.3% | Common Stock | 92047W101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8 (-20.0%) | $456 (-49.1%) | 0.0% | $57.00 | $116.53 | -51.1% | Common Stock | 12008R107 |
| ALK | ALASKA AIR GROUP INC COM | 23 (-8.0%) | $890 (-31.8%) | 0.0% | $38.70 | $50.65 | -23.6% | Common Stock | 011659109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3 (-50.0%) | $271 (-60.5%) | 0.0% | $90.33 | $123.50 | -26.9% | Common Stock | 82982L103 |
| FELE | FRANKLIN ELEC INC COM | 8 (-27.3%) | $767 (-34.9%) | 0.0% | $95.88 | $96.99 | -1.1% | Common Stock | 353514102 |
| RPM | RPM INTL INC COM | 24 (-4.0%) | $2,368 (-14.8%) | 0.0% | $98.67 | $110.73 | -10.9% | Common Stock | 749685103 |
| BC | BRUNSWICK CORP COM | 16 (-5.9%) | $1,028 (-28.2%) | 0.0% | $64.25 | $71.04 | -9.6% | Common Stock | 117043109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 40 (-7.0%) | $729 (-35.3%) | 0.0% | $18.23 | $24.46 | -25.5% | Common Stock | 53115L104 |
| RGLD | ROYAL GOLD INC COM | 6 (-33.3%) | $1,416 (-21.2%) | 0.0% | $236.00 | $214.10 | +10.2% | Common Stock | 780287108 |
| PRIM | PRIMORIS SVCS CORP COM | 3 (-50.0%) | $224 (-62.4%) | 0.0% | $74.67 | $130.70 | -43.0% | Common Stock | 74164F103 |
| HGV | HILTON GRAND VACATIONS INC COM | 15 (-11.8%) | $520 (-41.6%) | 0.0% | $34.67 | $45.02 | -23.0% | Common Stock | 43283X105 |
| OLN | OLIN CORP COM PAR 1 | 19 (-42.4%) | $295 (-54.9%) | 0.0% | $15.53 | $24.36 | -36.4% | Common Stock | 680665205 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11 (-15.4%) | $551 (-37.7%) | 0.0% | $50.09 | $59.81 | -16.2% | Common Stock | 810186106 |
| PII | POLARIS INC COM | 12 (-14.3%) | $626 (-34.7%) | 0.0% | $52.17 | $62.14 | -16.1% | Common Stock | 731068102 |
| FUL | FULLER H B CO COM | 9 (-30.8%) | $445 (-41.3%) | 0.0% | $49.44 | $59.27 | -16.5% | Common Stock | 359694106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1 (-98.5%) | $2 (-99.4%) | 0.0% | $2.00 * | $4.80 | -50.7% | Common Stock | 683712103 |
| TDC | TERADATA CORP DEL COM | 12 (-36.8%) | $346 (-47.4%) | 0.0% | $28.83 | $27.15 | +6.2% | Common Stock | 88076W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1 (-80.0%) | $86 (-77.6%) | 0.0% | $86.00 | $113.82 | -24.8% | Common Stock | 681116109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 46 (-4.2%) | $2,104 (-12.3%) | 0.0% | $45.74 | $54.51 | -16.1% | Common Stock | 47233W109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 (-9.1%) | $389 (-43.1%) | 0.0% | $38.90 | $53.42 | -27.2% | Common Stock | 00751Y106 |
| KTB | KONTOOR BRANDS INC COM | 10 (-9.1%) | $630 (-31.3%) | 0.0% | $63.00 | $70.58 | -10.7% | Common Stock | 50050N103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 28 (-26.3%) | $395 (-42.0%) | 0.0% | $14.11 | $18.56 | -23.9% | Common Stock | 60471A101 |
| YETI | YETI HLDGS INC COM | 16 (-15.8%) | $656 (-30.4%) | 0.0% | $41.00 | $40.35 | +1.7% | Common Stock | 98585X104 |
| AGO | ASSURED GUARANTY LTD COM | 10 (-16.7%) | $677 (-29.6%) | 0.0% | $67.70 | $84.92 | -20.2% | Common Stock | G0585R106 |
| WYNN | WYNN RESORTS LTD COM | 3 (-40.0%) | $238 (-50.9%) | 0.0% | $79.33 | $102.31 | -22.4% | Common Stock | 983134107 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 (-15.0%) | $3,169 (+8.4%) | 0.0% | $186.41 | $235.99 | -21.0% | Common Stock | 19260Q107 |
| AES | AES CORP COM | 84 (-17.6%) | $1,252 (-16.3%) | 0.0% | $14.90 | $13.78 | +8.1% | Common Stock | 00130H105 |
| CGNX | COGNEX CORP COM | 14 (-6.7%) | $849 (-21.8%) | 0.0% | $60.64 | $47.81 | +26.9% | Common Stock | 192422103 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 1 (-85.7%) | $26 (-89.6%) | 0.0% | $26.00 | $30.42 | -13.5% | Common Stock | 71385M107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11 (-8.3%) | $1,023 (-17.4%) | 0.0% | $93.00 | $90.80 | +2.4% | Common Stock | 88224Q107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 24 (-14.3%) | $510 (-29.5%) | 0.0% | $21.25 | $26.69 | -20.4% | Common Stock | 624758108 |
| RUN | SUNRUN INC COM | 2 (-88.2%) | $16 (-93.0%) | 0.0% | $8.00 * | $13.49 | -42.4% | Common Stock | 86771W105 |
| BDC | BELDEN INC COM | 7 (-12.5%) | $756 (-21.2%) | 0.0% | $108.00 | $122.92 | -12.2% | Common Stock | 077454106 |
| PATK | PATRICK INDS INC COM | 5 (-16.7%) | $339 (-37.1%) | 0.0% | $67.80 | $101.64 | -33.3% | Common Stock | 703343103 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 61 (-7.6%) | $708 (-20.7%) | 0.0% | $11.61 | $18.50 | -37.2% | Common Stock | 013091103 |
| TPG | TPG INC COM CL A | 8 (-38.5%) | $353 (-33.0%) | 0.0% | $44.13 | $43.36 | +1.8% | Common Stock | 872657101 |
| MMS | MAXIMUS INC COM | 7 (-30.0%) | $372 (-30.9%) | 0.0% | $53.14 | $72.54 | -26.7% | Common Stock | 577933104 |
| WEX | WEX INC COM | 11 (-8.3%) | $1,856 (+9.6%) | 0.0% | $168.73 | $146.95 | +14.8% | Common Stock | 96208T104 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 1 (-50.0%) | $168 (-49.1%) | 0.0% | $168.00 | $164.63 | +2.2% | Common Stock | 020764106 |
| FISV | FISERV INC COM | 15 (-11.8%) | $678 (-18.7%) | 0.0% | $45.20 | $85.67 | -47.3% | Common Stock | 337738108 |
| HL | HECLA MINING COMPANY COM | 124 (-2.4%) | $2,112 (+7.8%) | 0.0% | $17.03 | $15.96 | +6.7% | Common Stock | 422704106 |
| VISN | VISTANCE NETWORKS INC COM | 12 (-29.4%) | $72 (-66.8%) | 0.0% | $6.00 | $16.72 | -64.2% | Common Stock | 20337X109 |
| AVA | AVISTA CORP COM | 10 (-16.7%) | $351 (-28.5%) | 0.0% | $35.10 | $38.88 | -9.7% | Common Stock | 05379B107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2 (-33.3%) | $122 (-52.0%) | 0.0% | $61.00 | $73.62 | -18.0% | Common Stock | 83545G102 |
| BKH | BLACK HILLS CORP COM | 13 (-7.1%) | $911 (-12.6%) | 0.0% | $70.08 | $66.26 | +5.8% | Common Stock | 092113109 |
| MC | MOELIS & CO CL A | 8 (-11.1%) | $460 (-21.9%) | 0.0% | $57.50 | $65.93 | -12.8% | Common Stock | 60786M105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 14 (-6.7%) | $804 (-13.3%) | 0.0% | $57.43 | $59.94 | -4.2% | Common Stock | 198516106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 83 (-6.7%) | $2,292 (-4.9%) | 0.0% | $27.61 | $28.79 | -4.1% | Common Stock | 934550203 |
| CWEN | CLEARWAY ENERGY INC CL C | 17 (-5.6%) | $498 (-19.0%) | 0.0% | $29.29 | $34.33 | -14.7% | Common Stock | 18539C204 |
| NGVT | INGEVITY CORP COM | 9 (-10.0%) | $637 (-14.7%) | 0.0% | $70.78 | $59.88 | +18.2% | Common Stock | 45688C107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9 (-18.2%) | $195 (-33.2%) | 0.0% | $21.67 | $27.96 | -22.5% | Common Stock | 30190A104 |
| LRN | STRIDE INC COM | 1 (-50.0%) | $78 (-54.7%) | 0.0% | $78.00 | $140.57 | -44.5% | Common Stock | 86333M108 |
| ATKR | ATKORE INC COM | 9 (-10.0%) | $853 (+12.2%) | 0.0% | $94.78 | $68.81 | +37.7% | Common Stock | 047649108 |
| UA | UNDER ARMOUR INC CL C | 21 (-27.6%) | $91 (-49.4%) | 0.0% | $4.33 | $6.01 | -27.6% | Common Stock | 904311206 |
| NFG | NATIONAL FUEL GAS CO COM | 14 (-6.7%) | $1,070 (-7.6%) | 0.0% | $76.43 | $82.47 | -8.0% | Common Stock | 636180101 |
| HCC | WARRIOR MET COAL INC COM | 11 (-15.4%) | $969 (-8.2%) | 0.0% | $88.09 | $74.61 | +18.0% | Common Stock | 93627C101 |
| ZTS | ZOETIS INC CL A | 6 (-14.3%) | $419 (-16.7%) | 0.0% | $69.83 | $136.07 | -48.7% | Common Stock | 98978V103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12 (-7.7%) | $555 (-12.2%) | 0.0% | $46.25 | $45.09 | +2.6% | Common Stock | 130788102 |
| STRA | STRATEGIC ED INC COM | 1 (-50.0%) | $78 (-49.0%) | 0.0% | $78.00 | $82.09 | -5.4% | Common Stock | 86272C103 |
| MQ | MARQETA INC CL A COM | 2 (-91.3%) | $34 (-63.4%) | 0.0% | $17.00 | $4.04 | — | Common Stock | 57142B203 |
| PEGA | PEGASYSTEMS INC COM | 6 (-25.0%) | $200 (-16.7%) | 0.0% | $33.33 | $47.62 | -30.1% | Common Stock | 705573103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 15 (-6.3%) | $724 (-4.0%) | 0.0% | $48.27 | $51.95 | -7.4% | Common Stock | 00402L107 |
| JOE | ST JOE CO COM | 12 (-7.7%) | $789 (-3.1%) | 0.0% | $65.75 | $59.35 | +10.8% | Common Stock | 790148100 |
| DAN | DANA INC COM | 37 (-2.6%) | $1,010 (-2.3%) | 0.0% | $27.30 | $23.32 | +17.1% | Common Stock | 235825205 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 14 (-6.7%) | $506 (-2.3%) | 0.0% | $36.14 | $38.60 | -6.4% | Common Stock | 04316A108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 33 (-2.9%) | $587 (+0.3%) | 0.0% | $17.79 | $18.31 | -2.9% | Common Stock | 02553E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 310,002 | $14.53M | 3.3% | $46.87 | $53.78 | -12.8% | Exchange Traded Fund | 92203J407 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150,057 | $6.664M | 1.5% | $44.41 | $50.75 | -12.5% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 89,629 | $6.53M | 1.5% | $72.86 | $82.36 | -11.5% | Exchange Traded Fund | 921937819 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,204 | $15.74M | 3.6% | $69.26 | $45.54 | +52.1% | Exchange Traded Fund | 09290C103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,382 | $1.923M | 0.4% | $568.66 | $289.93 | +96.1% | Exchange Traded Fund | 464287523 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 181,252 | $13.85M | 3.1% | $76.40 | $78.84 | -3.1% | Exchange Traded Fund | 921937827 |
| AAPL | APPLE INC COM | 3,899 | $1.298M | 0.3% | $333.02 | $217.48 | +53.1% | Common Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,007 | $2.514M | 0.6% | $125.67 | $99.44 | +26.4% | Exchange Traded Fund | 92204A702 |
| TSLA | TESLA INC COM | 1,180 | $419K | 0.1% | $354.81 | $221.28 | +60.3% | Common Stock | 88160R101 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,860 | $669K | 0.2% | $114.15 | $45.03 | +153.5% | Exchange Traded Fund | 46431W648 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,803 | $13.88M | 3.2% | $228.28 | $192.47 | +18.6% | Exchange Traded Fund | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,016 | $694K | 0.2% | $344.08 | $154.99 | +122.0% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 2,307 | $248K | 0.1% | $107.64 | $76.63 | +40.5% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 630 | $120K | 0.0% | $190.82 | $170.81 | +11.7% | Common Stock | 718172109 |
| SLB | SLB LIMITED COM STK | 2,193 | $107K | 0.0% | $49.01 | $35.49 | +37.3% | Common Stock | 806857108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 558 | $20,618 | 0.0% | $36.95 | $36.81 | +0.4% | Exchange Traded Fund | 389930207 |
| SPY | STATE STREET SPDR S&P 500 ETF | 358 | $273K | 0.1% | $761.57 | $297.13 | +156.7% | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC COM | 148 | $27,275 | 0.0% | $184.29 | $227.23 | -18.9% | Common Stock | 548661107 |
| BITO | PROSHARES BITCOIN ETF | 1,498 | $16,778 | 0.0% | $11.20 | $17.82 | -37.2% | Exchange Traded Fund | 74347G440 |
| WFC | WELLS FARGO & CO COM | 1,762 | $141K | 0.0% | $80.05 | $45.31 | +76.7% | Common Stock | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 114 | $30,120 | 0.0% | $264.21 | $126.24 | +109.3% | Common Stock | 573874104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 291 | $77,158 | 0.0% | $265.15 | $97.14 | +172.7% | Exchange Traded Fund | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,154 | $269K | 0.1% | $233.28 | $143.90 | +62.1% | Exchange Traded Fund | 921908844 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,344 | $135K | 0.0% | $40.33 | $33.79 | +19.4% | Exchange Traded Fund | 464289883 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128 | $7,022 | 0.0% | $54.86 | $62.74 | -12.6% | Common Stock | 14448C104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $5,526 | 0.0% | $64.26 | $113.98 | -43.6% | Exchange Traded Fund | 92189H805 |
| ORA | ORMAT TECHNOLOGIES INC COM | 111 | $10,155 | 0.0% | $91.49 | $108.66 | -15.8% | Common Stock | 686688102 |
| IXN | ISHARES GLOBAL TECH ETF | 499 | $73,898 | 0.0% | $148.09 | $60.54 | +144.8% | Exchange Traded Fund | 464287291 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 2,806 | $117K | 0.0% | $41.71 | $31.99 | — | Closed End Fund | 451066104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $32,010 | 0.0% | $457.29 | $293.42 | +55.5% | American Depository Receipt | 874039100 |
| IWB | ISHARES RUSSELL 1000 ETF | 212 | $88,220 | 0.0% | $416.13 | $313.90 | +32.6% | Exchange Traded Fund | 464287622 |
| ALAB | ASTERA LABS INC COM | 11 | $3,916 | 0.0% | $356.00 | $254.19 | +40.0% | Common Stock | 04626A103 |
| VOO | VANGUARD S&P 500 ETF | 87 | $61,150 | 0.0% | $702.87 | $539.19 | +30.0% | Exchange Traded Fund | 922908363 |
| DY | DYCOM INDS INC COM | 5 | $1,345 | 0.0% | $269.00 | $312.01 | -13.8% | Common Stock | 267475101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $5,758 | 0.0% | $479.83 | $583.83 | -17.8% | Common Stock | 573284106 |
| EZU | ISHARES MSCI EUROZONE ETF | 497 | $33,463 | 0.0% | $67.33 | $62.72 | +7.3% | Exchange Traded Fund | 464286608 |
| RRX | REGAL REXNORD CORPORATION COM | 12 | $1,866 | 0.0% | $155.50 | $165.25 | -6.1% | Common Stock | 758750103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 31 | $11,305 | 0.0% | $364.68 | $290.21 | +25.7% | Exchange Traded Fund | 92204A108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 488 | $81,145 | 0.0% | $166.28 | $121.64 | +36.7% | Exchange Traded Fund | 464287150 |
| CRL | CHARLES RIV LABS INTL INC COM | 13 | $3,835 | 0.0% | $295.00 | $172.74 | +70.8% | Common Stock | 159864107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 25 | $1,201 | 0.0% | $48.04 | $58.21 | -17.7% | Common Stock | G39387108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 846 | $57,968 | 0.0% | $68.52 | $43.50 | +57.5% | Exchange Traded Fund | 464289867 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 28 | $9,468 | 0.0% | $338.14 | $306.23 | +10.3% | Exchange Traded Fund | 922908595 |
| PLD | PROLOGIS INC. COM | 130 | $16,879 | 0.0% | $129.84 | $102.32 | — | Real Estate Investment Trust | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 168 | $5,200 | 0.0% | $30.95 | $13.78 | +124.7% | Common Stock | 934423104 |
| MIDD | MIDDLEBY CORP COM | 10 | $1,036 | 0.0% | $103.60 | $147.84 | -29.9% | Common Stock | 596278101 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $12,327 | 0.0% | $316.08 | $255.01 | +23.9% | Exchange Traded Fund | 92204A504 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $22,390 | 0.0% | $22.39 | $12.00 | +86.6% | Common Stock | 825107105 |
| HEI | HEICO CORP NEW COM | 10 | $3,032 | 0.0% | $303.20 | $302.36 | +0.3% | Common Stock | 422806109 |
| ENS | ENERSYS COM | 10 | $1,838 | 0.0% | $183.80 | $140.72 | +30.4% | Common Stock | 29275Y102 |
| MKL | MARKEL GROUP INC COM | 2 | $3,425 | 0.0% | $1712.50 | $1946.62 | -12.0% | Common Stock | 570535104 |
| SNA | SNAP ON INC COM | 12 | $4,360 | 0.0% | $363.33 | $344.06 | +5.6% | Common Stock | 833034101 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,844 | 0.0% | $142.20 | $263.45 | -46.0% | Common Stock | 008073108 |
| RBC | RBC BEARINGS INC COM | 3 | $1,498 | 0.0% | $499.33 | $486.24 | +2.7% | Common Stock | 75524B104 |
| LII | LENNOX INTL INC COM | 2 | $713 | 0.0% | $356.50 | $554.42 | -36.0% | Common Stock | 526107107 |
| MYRG | MYR GROUP INC COM | 2 | $585 | 0.0% | $292.50 | $298.62 | -2.1% | Common Stock | 55405W104 |
| ARKK | ARK INNOVATION ETF | 50 | $4,455 | 0.0% | $89.10 | $110.57 | -19.4% | Exchange Traded Fund | 00214Q104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10 | $945 | 0.0% | $94.50 | $47.35 | +99.0% | Common Stock | 501242101 |
| GVA | GRANITE CONSTR INC COM | 9 | $1,044 | 0.0% | $116.00 | $111.34 | +4.1% | Common Stock | 387328107 |
| AZO | AUTOZONE INC COM | 1 | $2,830 | 0.0% | $2830.00 | $4011.66 | -29.5% | Common Stock | 053332102 |
| CSL | CARLISLE COS INC COM | 9 | $2,900 | 0.0% | $322.22 | $351.39 | -8.3% | Common Stock | 142339100 |
| TSN | TYSON FOODS INC CL A | 51 | $2,577 | 0.0% | $50.53 | $58.24 | -13.2% | Common Stock | 902494103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 117 | $26,002 | 0.0% | $222.24 | $139.29 | +59.6% | Exchange Traded Fund | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 740 | $36,262 | 0.0% | $49.00 | $42.94 | +13.8% | Exchange Traded Fund | 14020W106 |
| RDDT | REDDIT INC CL A | 10 | $1,424 | 0.0% | $142.40 | $171.56 | -17.0% | Common Stock | 75734B100 |
| HAE | HAEMONETICS CORP MASS COM | 10 | $1,053 | 0.0% | $105.30 | $65.17 | +61.6% | Common Stock | 405024100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $1,890 | 0.0% | $145.38 | $170.16 | -14.6% | Common Stock | 016255101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 71 | $52,582 | 0.0% | $740.59 | $600.63 | +23.2% | Exchange Traded Fund | 46090E103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5 | $656 | 0.0% | $131.20 | $134.79 | -2.7% | Common Stock | 054540208 |
| DDS | DILLARDS INC CL A | 2 | $1,340 | 0.0% | $670.00 | $536.33 | +24.9% | Common Stock | 254067101 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 51 | $1,116 | 0.0% | $21.88 | $15.85 | +36.9% | Exchange Traded Fund | 46436E429 |
| IRM | IRON MTN INC DEL COM | 17 | $1,901 | 0.0% | $111.82 | $126.29 | — | Real Estate Investment Trust | 46284V101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 16 | $990 | 0.0% | $61.88 | $63.70 | -2.9% | Common Stock | 894164102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7 | $9,445 | 0.0% | $1349.29 | $1174.99 | +14.7% | Common Stock | 609839105 |
| LEA | LEAR CORP COM NEW | 14 | $1,652 | 0.0% | $118.00 | $114.20 | +3.4% | Common Stock | 521865204 |
| FSS | FEDERAL SIGNAL CORP COM | 12 | $1,329 | 0.0% | $110.75 | $107.69 | +2.9% | Common Stock | 313855108 |
| CACC | CREDIT ACCEP CORP MICH COM | 2 | $1,062 | 0.0% | $531.00 | $513.16 | +3.5% | Common Stock | 225310101 |
| EQH | EQUITABLE HLDGS INC COM | 27 | $1,384 | 0.0% | $51.26 | $49.99 | +2.6% | Common Stock | 29452E101 |
| LPX | LOUISIANA PAC CORP COM | 14 | $904 | 0.0% | $64.57 | $87.67 | -26.4% | Common Stock | 546347105 |
| CNM | CORE & MAIN INC CL A | 28 | $1,161 | 0.0% | $41.46 | $52.59 | -21.1% | Common Stock | 21874C102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14 | $7,136 | 0.0% | $509.71 | $450.71 | +12.8% | Exchange Traded Fund | 78467X109 |
| STNG | SCORPIO TANKERS INC SHS | 12 | $1,004 | 0.0% | $83.67 | $64.12 | — | Common Stock | Y7542C130 |
| CR | CRANE COMPANY COMMON STOCK | 9 | $1,836 | 0.0% | $204.00 | $180.91 | +12.8% | Common Stock | 224408104 |
| ABCB | AMERIS BANCORP COM | 16 | $1,276 | 0.0% | $79.75 | $75.12 | +5.9% | Common Stock | 03076K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24 | $1,150 | 0.0% | $47.92 | $38.05 | +25.9% | Common Stock | 46269C102 |
| PSMT | PRICESMART INC COM | 6 | $1,015 | 0.0% | $169.17 | $135.45 | +24.8% | Common Stock | 741511109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 294 | $24,978 | 0.0% | $84.96 | $60.64 | +40.1% | Exchange Traded Fund | 921909768 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 21 | $1,966 | 0.0% | $93.62 | $93.35 | +0.3% | Common Stock | 72348N109 |
| ENVA | ENOVA INTL INC COM | 2 | $334 | 0.0% | $167.00 | $172.05 | -2.9% | Common Stock | 29357K103 |
| NPO | ENPRO INC COM | 2 | $613 | 0.0% | $306.50 | $245.12 | +24.9% | Common Stock | 29355X107 |
| AX | AXOS FINANCIAL INC COM | 12 | $1,039 | 0.0% | $86.58 | $81.99 | +5.6% | Common Stock | 05465C100 |
| BOH | BANK OF HI CORP COM | 9 | $620 | 0.0% | $68.89 | $71.54 | -3.7% | Common Stock | 062540109 |
| NEU | NEWMARKET CORP COM | 1 | $901 | 0.0% | $901.00 | $765.22 | +17.3% | Common Stock | 651587107 |
| ENSG | ENSIGN GROUP INC COM | 9 | $1,548 | 0.0% | $172.00 | $172.08 | -0.0% | Common Stock | 29358P101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $2,137 | 0.0% | $267.13 | $329.47 | -18.9% | Common Stock | 446413106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 14 | $1,142 | 0.0% | $81.57 | $81.94 | -0.5% | Common Stock | 844895102 |
| HRI | HERC HLDGS INC COM | 5 | $624 | 0.0% | $124.80 | $139.55 | -10.6% | Common Stock | 42704L104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7 | $952 | 0.0% | $136.00 | $137.24 | -0.9% | Exchange Traded Fund | 464287804 |
| SDRL | SEADRILL LTD COM | 12 | $536 | 0.0% | $44.67 | $36.93 | +21.0% | Common Stock | G7997W102 |
| BRC | BRADY CORP CL A | 10 | $835 | 0.0% | $83.50 | $78.25 | +6.7% | Common Stock | 104674106 |
| CHE | CHEMED CORP NEW COM | 2 | $1,010 | 0.0% | $505.00 | $420.44 | +20.1% | Common Stock | 16359R103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 31 | $1,055 | 0.0% | $34.03 | $26.87 | +26.6% | Exchange Traded Fund | 464287184 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40 | $3,590 | 0.0% | $89.75 | $46.92 | +91.3% | Exchange Traded Fund | 78464A854 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $5,368 | 0.0% | $335.50 | $182.61 | +83.7% | Exchange Traded Fund | 92206C599 |
| LIVN | LIVANOVA PLC SHS | 11 | $842 | 0.0% | $76.55 | $60.44 | +26.6% | Common Stock | G5509L101 |
| MRP | MILLROSE PPTYS INC COM CL A | 15 | $390 | 0.0% | $26.00 | $29.85 | — | Real Estate Investment Trust | 601137102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2 | $345 | 0.0% | $172.50 | $212.77 | -19.0% | Common Stock | 043436104 |
| MSM | MSC INDL DIRECT INC CL A | 11 | $1,361 | 0.0% | $123.73 | $86.45 | +43.1% | Common Stock | 553530106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11 | $2,288 | 0.0% | $208.00 | $107.42 | +93.7% | Exchange Traded Fund | 46137V357 |
| JLL | JONES LANG LASALLE INC COM | 11 | $3,361 | 0.0% | $305.55 | $295.35 | +3.4% | Common Stock | 48020Q107 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 5,125 | $26,444 | 0.0% | $5.16 * | $6.13 | -68.8% | Real Estate Investment Trust | 12558Q103 |
| AZZ | AZZ INC COM | 2 | $269 | 0.0% | $134.50 | $134.17 | +0.2% | Common Stock | 002474104 |
| TECH | BIO-TECHNE CORP COM | 22 | $1,594 | 0.0% | $72.45 | $59.72 | +21.4% | Common Stock | 09073M104 |
| GFF | GRIFFON CORP COM | 8 | $744 | 0.0% | $93.00 | $79.92 | +16.4% | Common Stock | 398433102 |
| SMTC | SEMTECH CORP COM | 2 | $357 | 0.0% | $178.50 | $42.46 | +320.1% | Common Stock | 816850101 |
| SKY | CHAMPION HOMES INC COM | 13 | $1,114 | 0.0% | $85.69 | $80.89 | +5.9% | Common Stock | 830830105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 19 | $94 | 0.0% | $4.95 | $9.14 | -45.6% | Common Stock | 382550101 |
| CNS | COHEN & STEERS INC COM | 10 | $731 | 0.0% | $73.10 | $66.83 | +9.4% | Common Stock | 19247A100 |
| TBBK | BANCORP INC DEL COM | 2 | $96 | 0.0% | $48.00 | $53.93 | -10.7% | Common Stock | 05969A105 |
| ICUI | ICU MED INC COM | 2 | $321 | 0.0% | $160.50 | $132.16 | +21.4% | Common Stock | 44930G107 |
| UNF | UNIFIRST CORP MASS COM | 2 | $501 | 0.0% | $250.50 | $220.87 | +13.4% | Common Stock | 904708104 |
| MCHI | ISHARES MSCI CHINA ETF | 21 | $1,074 | 0.0% | $51.14 * | $43.04 | +21.3% | Exchange Traded Fund | 46429B671 |
| COMP | COMPASS INC CL A | 7 | $62 | 0.0% | $8.86 | $8.33 | +6.6% | Common Stock | 20464U100 |
| OSCR | OSCAR HEALTH INC CL A | 10 | $308 | 0.0% | $30.80 | $15.44 | +99.7% | Common Stock | 687793109 |
| KMT | KENNAMETAL INC COM | 5 | $154 | 0.0% | $30.80 | $21.94 | +40.1% | Common Stock | 489170100 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $576 | 0.0% | $288.00 | $283.94 | +1.5% | Common Stock | 126402106 |
| GSAT | GLOBALSTAR INC COM NEW | 11 | $912 | 0.0% | $82.91 | $58.96 | +40.6% | Common Stock | 378973507 |
| MP | MP MATERIALS CORP COM CL A | 2 | $95 | 0.0% | $47.50 | $23.24 | +103.5% | Common Stock | 553368101 |
| LION | LIONSGATE STUDIOS CORP COM | 4 | $45 | 0.0% | $11.25 | $6.69 | +67.4% | Common Stock | 53626N102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 30 | $890 | 0.0% | $29.67 | $28.19 | +5.2% | Common Stock | 12769G100 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 5 | $225 | 0.0% | $45.00 | $39.85 | +12.8% | Common Stock | G9600F104 |
| CNO | CNO FINL GROUP INC COM | 8 | $423 | 0.0% | $52.88 | $38.47 | +37.5% | Common Stock | 12621E103 |
| ADUS | ADDUS HOMECARE CORP COM | 1 | $111 | 0.0% | $111.00 | $114.84 | -3.7% | Common Stock | 006739106 |
| PRK | PARK NATL CORP COM | 2 | $357 | 0.0% | $178.50 | $165.14 | +8.2% | Common Stock | 700658107 |
| EFA | ISHARES MSCI EAFE ETF | 952 | $98,903 | 0.0% | $103.89 | $94.85 | +9.5% | Exchange Traded Fund | 464287465 |
| LAD | LITHIA MTRS INC COM | 6 | $1,751 | 0.0% | $291.83 | $307.93 | -5.2% | Common Stock | 536797103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2 | $67 | 0.0% | $33.50 | $34.04 | -2.3% | Common Stock | 00847X104 |
| BG | BUNGE GLOBAL SA COM SHS | 35 | $3,743 | 0.0% | $106.94 | $104.68 | +2.2% | Common Stock | H11356104 |
| MGRC | MCGRATH RENTCORP COM | 1 | $114 | 0.0% | $114.00 | $120.67 | -5.2% | Common Stock | 580589109 |
| YELP | YELP INC CL A | 1 | $19 | 0.0% | $19.00 * | $36.43 | -49.2% | Common Stock | 985817105 |
| RAL | RALLIANT CORP COM | 1 | $69 | 0.0% | $69.00 | $49.24 | +40.5% | Common Stock | 750940108 |
| PVH | PVH CORPORATION COM | 14 | $1,037 | 0.0% | $74.07 | $73.56 | +0.7% | Common Stock | 693656100 |
| SLAB | SILICON LABORATORIES INC COM | 1 | $222 | 0.0% | $222.00 | $183.36 | +20.8% | Common Stock | 826919102 |
| TXNM | TXNM ENERGY INC COM | 2 | $117 | 0.0% | $58.50 | $52.32 | +11.5% | Common Stock | 69349H107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 1 | $112 | 0.0% | $112.00 | $67.53 | +65.5% | Common Stock | 501575104 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 1 | $45 | 0.0% | $45.00 | $44.35 | +1.9% | Common Stock | 63001N106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 1 | $34 | 0.0% | $34.00 | $40.94 | -17.6% | Common Stock | 911684108 |
| WKC | WORLD KINECT CORPORATION COM | 1 | $35 | 0.0% | $35.00 | $26.83 | +31.1% | Common Stock | 981475106 |
| AWR | AMER STATES WTR CO COM | 7 | $576 | 0.0% | $82.29 | $74.15 | +11.0% | Common Stock | 029899101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1 | $5 | 0.0% | $5.00 | $7.19 | -30.6% | Common Stock | 70614W100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5 | $306 | 0.0% | $61.20 | $57.83 | +5.9% | Exchange Traded Fund | 46654Q203 |
| RAMP | LIVERAMP HLDGS INC COM | 11 | $413 | 0.0% | $37.55 | $30.29 | +23.9% | Common Stock | 53815P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11 | $5,961 | 0.0% | $541.91 | $437.10 | +24.0% | Common Stock | 91307C102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 3 | $48 | 0.0% | $16.00 | $10.89 | +46.9% | Common Stock | 25401T603 |
| PAYO | PAYONEER GLOBAL INC COM | 3 | $21 | 0.0% | $7.00 | $7.07 | +0.9% | Common Stock | 70451X104 |
| KLDO | KALEIDO BIOSCIENCES INC COM ⚠ | 2,300 | $0 | 0.0% | $0.00 | $0.00 | -67.2% | Common Stock | 483347100 |