Location: Denver, CO
CIK: 0002005409 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 5,245 | $717K | 0.5% | $136.72 | — | Stock | 30233Q108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 4,332 | $181K | 0.1% | $41.82 | — | ETF | 46435G409 |
| HON | HONEYWELL INTL INC COM | 300 | $67,170 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 300 | $66,324 | 0.0% | $221.08 | — | Stock | 43849R105 |
| EFA | ISHARES MSCI EAFE ETF | 566 | $58,796 | 0.0% | $103.88 | — | ETF | 464287465 |
| SARO | STANDARDAERO INC COM | 1,835 | $54,885 | 0.0% | $29.91 | — | Stock | 85423L103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 157 | $21,295 | 0.0% | $135.64 | — | Stock | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 89 | $13,439 | 0.0% | $151.00 | — | Stock | 314352105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 349 | $9,971 | 0.0% | $28.57 | — | Stock | G2004J103 |
| ALC | ALCON AG ORD SHS | 111 | $7,448 | 0.0% | $67.10 | — | Stock | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 65 | $7,301 | 0.0% | $112.32 | — | Stock | 962879102 |
| TSCO | TRACTOR SUPPLY CO COM | 178 | $5,627 | 0.0% | $31.61 | — | Stock | 892356106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 19 | $5,247 | 0.0% | $276.16 | — | Stock | N97284108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 49 | $3,069 | 0.0% | $62.63 | — | Stock | 172573107 |
| BF/A | BROWN FORMAN CORP CL A | 70 | $1,915 | 0.0% | $27.36 | — | Stock | 115637100 |
| GTES | GATES INDL CORP LTD COM SHS | 66 | $1,846 | 0.0% | $27.97 | — | Stock | G39104107 |
| SFD | SMITHFIELD FOODS INC COM | 63 | $1,528 | 0.0% | $24.25 | — | Stock | 832248207 |
| RVMD | REVOLUTION MEDICINES INC COM | 8 | $1,498 | 0.0% | $187.25 | — | Stock | 76155X100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 36 | $1,403 | 0.0% | $38.97 | — | Stock | 60871R209 |
| MZTI | MARZETTI COMPANY COM | 12 | $1,370 | 0.0% | $114.17 | — | Stock | 513847103 |
| EXTR | EXTREME NETWORKS INC COM | 33 | $1,068 | 0.0% | $32.36 | — | Stock | 30226D106 |
| CNA | CNA FINL CORP COM | 21 | $1,021 | 0.0% | $48.62 | — | Stock | 126117100 |
| SLM | SLM CORP COM | 37 | $960 | 0.0% | $25.95 | — | Stock | 78442P106 |
| MEC | MAYVILLE ENGR CO INC COM | 18 | $674 | 0.0% | $37.44 | — | Stock | 578605107 |
| EAT | BRINKER INTL INC COM | 4 | $672 | 0.0% | $168.00 | — | Stock | 109641100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 37 | $636 | 0.0% | $17.19 | — | Stock | 02553E106 |
| WHD | CACTUS INC CL A | 12 | $615 | 0.0% | $51.25 | — | Stock | 127203107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 26 | $581 | 0.0% | $22.35 | — | Stock | 297602104 |
| BRC | BRADY CORP CL A | 6 | $549 | 0.0% | $91.50 | — | Stock | 104674106 |
| ATKR | ATKORE INC COM | 7 | $532 | 0.0% | $76.00 | — | Stock | 047649108 |
| LCII | LCI INDS COM | 5 | $529 | 0.0% | $105.80 | — | Stock | 50189K103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 20 | $527 | 0.0% | $26.35 | — | Stock | 29415F104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 10 | $510 | 0.0% | $51.00 | — | Stock | 04956D107 |
| STAG | STAG INDUSTRIAL INC COM | 13 | $495 | 0.0% | $38.08 | — | REIT | 85254J102 |
| IDA | IDACORP INC COM | 3 | $454 | 0.0% | $151.33 | — | Stock | 451107106 |
| PLUS | EPLUS INC COM | 5 | $416 | 0.0% | $83.20 | — | Stock | 294268107 |
| MEOH | METHANEX CORP COM | 9 | $415 | 0.0% | $46.11 | — | Stock | 59151K108 |
| LMB | LIMBACH HLDGS INC COM | 5 | $385 | 0.0% | $77.00 | — | Stock | 53263P105 |
| MAN | MANPOWERGROUP INC WIS COM | 10 | $338 | 0.0% | $33.80 | — | Stock | 56418H100 |
| LFTO | LIFTOFF MOBILE INC COM | 13 | $312 | 0.0% | $24.00 | — | Stock | 53229X101 |
| CCS | CENTURY COMMUNITIES INC COM | 4 | $287 | 0.0% | $71.75 | — | Stock | 156504300 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 9 | $264 | 0.0% | $29.33 | — | Stock | 86800U302 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4 | $231 | 0.0% | $57.75 | — | Stock | 023586506 |
| BLSH | BULLISH ORD SHS | 8 | $187 | 0.0% | $23.38 | — | Stock | G16910120 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 4 | $168 | 0.0% | $42.00 | — | Stock | G9600F104 |
| PJT | PJT PARTNERS INC COM CL A ⚠ | 0 | $16 | 0.0% | — | — | Stock | 69343T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,425 (+148.5%) | $1.278M (+150.5%) | 0.8% | $365.72 | — | Stock | 594918104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,078 (+162.9%) | $830K (+203.2%) | 0.5% | $106.40 | — | ETF | 921932778 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 114,835 (+1.6%) | $3.465M (-13.5%) | 2.2% | $16.15 | — | CEF | 85207H104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,894 (+259.1%) | $558K (+301.8%) | 0.4% | $109.09 | — | ETF | 921932844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,026 (+10.1%) | $1.946M (+24.9%) | 1.2% | $173.22 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 8,454 (+4.1%) | $2.446M (+18.6%) | 1.6% | $186.97 | — | Stock | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,523 (+6.2%) | $1.884M (+21.9%) | 1.2% | $499.45 | — | ETF | 78462F103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,239 (+25.9%) | $999K (+47.8%) | 0.6% | $41.03 | — | ETF | 808524763 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 37,314 (+1.6%) | $1.786M (+16.8%) | 1.1% | $32.76 | — | ETF | 72201T342 |
| AMZN | AMAZON COM INC COM | 1,242 (+216.0%) | $296K (+261.7%) | 0.2% | $223.30 | — | Stock | 023135106 |
| T | AT&T INC COM | 24,224 (+1.6%) | $501K (-27.5%) | 0.3% | $15.32 | — | Stock | 00206R102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,262 (+2.1%) | $1.522M (+14.2%) | 1.0% | $199.57 | — | ETF | 922908611 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 103,957 (+5.9%) | $4.544M (-3.8%) | 2.9% | $31.77 | — | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 2,561 (+11.4%) | $644K (+28.9%) | 0.4% | $155.96 | — | Stock | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW COM | 3,065 (+713.0%) | $127K (+567.6%) | 0.1% | $40.85 | — | Stock | 25179M103 |
| NKE | NIKE INC CL B | 2,752 (+1041.9%) | $113K (+787.4%) | 0.1% | $44.38 | — | Stock | 654106103 |
| CLX | CLOROX CO DEL COM | 1,073 (+1177.4%) | $102K (+1076.4%) | 0.1% | $97.22 | — | Stock | 189054109 |
| HUM | HUMANA INC COM | 271 (+191.4%) | $108K (+567.6%) | 0.1% | $396.05 | — | Stock | 444859102 |
| ING | ING GROEP N.V. SPONSORED ADR | 10,631 (+1.1%) | $334K (+21.7%) | 0.2% | $17.14 | — | ADR | 456837103 |
| C | CITIGROUP INC COM NEW | 1,240 (+13.1%) | $174K (+39.6%) | 0.1% | $67.93 | — | Stock | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,546 (+214.7%) | $72,816 (+179.1%) | 0.0% | $29.76 | — | ETF | 46428R107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,208 (+12.1%) | $346K (+15.0%) | 0.2% | $107.71 | — | ADR | 66987V109 |
| SW | SMURFIT WESTROCK PLC SHS | 956 (+1051.8%) | $44,225 (+1236.9%) | 0.0% | $46.06 | — | Stock | G8267P108 |
| MRK | MERCK & CO INC COM | 3,934 (+1.2%) | $506K (+8.1%) | 0.3% | $93.85 | — | Stock | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 184 (+23.5%) | $87,873 (+74.5%) | 0.1% | $175.06 | — | ADR | 874039100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 8,546 (+1.1%) | $202K (+20.8%) | 0.1% | $12.98 | — | ADR | 86562M209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 77 (+541.7%) | $37,819 (+656.2%) | 0.0% | $450.01 | — | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 710 (+1.1%) | $200K (+17.3%) | 0.1% | $198.14 | — | Stock | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 107 (+269.0%) | $36,842 (+296.3%) | 0.0% | $347.30 | — | Stock | 824348106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 7,240 (+7.1%) | $128K (+26.8%) | 0.1% | $11.06 | — | ADR | 639057207 |
| SNPS | SYNOPSYS INC COM | 235 (+18.7%) | $105K (+33.5%) | 0.1% | $501.74 | — | Stock | 871607107 |
| SYK | STRYKER CORPORATION COM | 439 (+27.2%) | $138K (+21.9%) | 0.1% | $299.46 | — | Stock | 863667101 |
| GIS | GENERAL MILLS INC COM | 820 (+461.6%) | $28,536 (+425.1%) | 0.0% | $38.03 | — | Stock | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 702 (+33.2%) | $93,029 (+30.5%) | 0.1% | $88.62 | — | Stock | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 353 (+25.2%) | $79,054 (+38.0%) | 0.1% | $228.26 | — | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49 (+36.1%) | $28,465 (+288.7%) | 0.0% | $262.67 | — | Stock | 007903107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 595 (+31.6%) | $60,024 (+54.2%) | 0.0% | $94.03 | — | Stock | 72348N109 |
| UL | UNILEVER PLC SPON ADR NEW | 3,330 (+5.8%) | $200K (+11.7%) | 0.1% | $64.71 | — | ADR | 904767803 |
| IQV | IQVIA HLDGS INC COM | 413 (+19.0%) | $79,800 (+34.8%) | 0.1% | $204.46 | — | Stock | 46266C105 |
| SYY | SYSCO CORP COM | 755 (+25.6%) | $63,103 (+47.2%) | 0.0% | $71.61 | — | Stock | 871829107 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,918 (+1.4%) | $206K (+10.8%) | 0.1% | $114.72 | — | Stock | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 371 (+127.6%) | $32,147 (+150.7%) | 0.0% | $82.43 | — | Stock | 13646K108 |
| TECK | TECK RESOURCES LTD CL B | 1,684 (+7.2%) | $100K (+23.2%) | 0.1% | $44.09 | — | Stock | 878742204 |
| URI | UNITED RENTALS INC COM | 33 (+26.9%) | $37,385 (+97.4%) | 0.0% | $700.16 | — | Stock | 911363109 |
| PSA | PUBLIC STORAGE COM | 91 (+89.6%) | $28,966 (+122.8%) | 0.0% | $288.05 | — | REIT | 74460D109 |
| MMM | 3M CO COM | 553 (+8.0%) | $89,536 (+20.4%) | 0.1% | $118.41 | — | Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 74 (+60.9%) | $28,618 (+112.5%) | 0.0% | $422.47 | — | Stock | 036752103 |
| FDS | FACTSET RESH SYS INC COM | 299 (+20.1%) | $68,794 (+27.3%) | 0.0% | $335.99 | — | Stock | 303075105 |
| CSX | CSX CORP COM | 2,020 (+1.8%) | $96,011 (+17.9%) | 0.1% | $31.41 | — | Stock | 126408103 |
| NVO | NOVO-NORDISK A S ADR | 987 (+10.4%) | $47,317 (+44.0%) | 0.0% | $39.13 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC COM | 97 (+646.2%) | $16,169 (+665.6%) | 0.0% | $162.53 | — | Stock | 94106B101 |
| BX | BLACKSTONE INC COM | 508 (+23.3%) | $59,776 (+26.2%) | 0.0% | $120.19 | — | Stock | 09260D107 |
| OKTA | OKTA INC CL A | 201 (+4.7%) | $27,426 (+81.5%) | 0.0% | $82.51 | — | Stock | 679295105 |
| MO | ALTRIA GROUP INC COM | 1,092 (+8.7%) | $78,569 (+18.5%) | 0.1% | $44.57 | — | Stock | 02209S103 |
| ERIE | ERIE INDTY CO CL A | 56 (+1020.0%) | $13,426 (+968.1%) | 0.0% | $243.73 | — | Stock | 29530P102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 5,396 (+7.7%) | $51,694 (+30.0%) | 0.0% | $4.25 | — | ADR | 60687Y109 |
| CAH | CARDINAL HEALTH INC COM | 383 (+1.6%) | $90,985 (+14.2%) | 0.1% | $99.25 | — | Stock | 14149Y108 |
| PKG | PACKAGING CORP AMER COM | 152 (+26.7%) | $36,219 (+42.2%) | 0.0% | $199.10 | — | Stock | 695156109 |
| AON | AON PLC SHS CL A | 153 (+23.4%) | $50,749 (+26.8%) | 0.0% | $321.31 | — | Stock | G0403H108 |
| WM | WASTE MGMT INC DEL COM | 123 (+66.2%) | $27,414 (+61.2%) | 0.0% | $200.34 | — | Stock | 94106L109 |
| VTR | VENTAS INC COM | 659 (+11.5%) | $58,519 (+21.1%) | 0.0% | $50.09 | — | REIT | 92276F100 |
| VRSK | VERISK ANALYTICS INC COM | 82 (+241.7%) | $14,721 (+223.3%) | 0.0% | $195.31 | — | Stock | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP COM | 272 (+25.3%) | $29,857 (+42.6%) | 0.0% | $112.05 | — | Stock | 494368103 |
| EA | ELECTRONIC ARTS INC COM | 146 (+39.0%) | $29,936 (+39.8%) | 0.0% | $158.03 | — | Stock | 285512109 |
| AFL | AFLAC INC COM | 278 (+26.4%) | $32,596 (+35.1%) | 0.0% | $88.13 | — | Stock | 001055102 |
| OKE | ONEOK INC NEW COM | 1,050 (+14.1%) | $91,287 (+9.8%) | 0.1% | $66.03 | — | Stock | 682680103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,975 (+3.3%) | $49,494 (+19.6%) | 0.0% | $12.55 | — | ADR | 05946K101 |
| EG | EVEREST GROUP LTD COM | 154 (+6.9%) | $55,013 (+16.9%) | 0.0% | $361.68 | — | Stock | G3223R108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 227 (+41.9%) | $25,267 (+44.7%) | 0.0% | $131.49 | — | Stock | 03990B101 |
| PRU | PRUDENTIAL FINL INC COM | 245 (+28.3%) | $26,443 (+41.7%) | 0.0% | $93.92 | — | Stock | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 255 (+46.6%) | $23,483 (+46.2%) | 0.0% | $90.20 | — | Stock | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 3,541 (+9.9%) | $153K (+5.0%) | 0.1% | $53.94 | — | Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM | 86 (+4200.0%) | $15,329 (+82.0%) | 0.0% | $285.30 | — | Stock | 09857L108 |
| WDAY | WORKDAY INC CL A | 61 (+771.4%) | $7,468 (+721.6%) | 0.0% | $128.19 | — | Stock | 98138H101 |
| LMT | LOCKHEED MARTIN CORP COM | 94 (+4.4%) | $47,889 (-12.0%) | 0.0% | $432.24 | — | Stock | 539830109 |
| TYL | TYLER TECHNOLOGIES INC COM | 43 (+138.9%) | $12,576 (+104.1%) | 0.0% | $360.83 | — | Stock | 902252105 |
| GEN | GEN DIGITAL INC COM | 279 (+771.9%) | $6,944 (+1051.6%) | 0.0% | $25.05 | — | Stock | 668771108 |
| WRB | BERKLEY W R CORP COM | 255 (+44.1%) | $17,985 (+53.3%) | 0.0% | $53.90 | — | Stock | 084423102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 483 (+4.5%) | $51,319 (+13.9%) | 0.0% | $97.17 | — | ADR | 191241108 |
| ADBE | ADOBE INC COM | 510 (+12.3%) | $105K (-5.3%) | 0.1% | $295.17 | — | Stock | 00724F101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 996 (+1.4%) | $50,204 (+12.0%) | 0.0% | $45.72 | — | ETF | 78463X889 |
| BBWI | BATH & BODY WORKS INC COM | 1,021 (+4.2%) | $23,616 (+29.1%) | 0.0% | $31.87 | — | Stock | 070830104 |
| APO | APOLLO GLOBAL MGMT INC COM | 44 (+2100.0%) | $5,206 (+2234.5%) | 0.0% | $118.64 | — | Stock | 03769M106 |
| HCA | HCA HEALTHCARE INC COM | 91 (+7.1%) | $35,480 (-11.8%) | 0.0% | $281.79 | — | Stock | 40412C101 |
| FLUT | FLUTTER ENTMT PLC SHS | 54 (+575.0%) | $5,517 (+576.1%) | 0.0% | $113.16 | — | Stock | G3643J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 173 (+111.0%) | $8,723 (+110.9%) | 0.0% | $55.99 | — | Stock | 579780206 |
| GD | GENERAL DYNAMICS CORP COM | 288 (+1.4%) | $102K (+4.7%) | 0.1% | $236.42 | — | Stock | 369550108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 54 (+54.3%) | $9,663 (+84.7%) | 0.0% | $162.24 | — | Stock | 70959W103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 (+114.3%) | $7,451 (+138.4%) | 0.0% | $437.32 | — | Stock | 92532F100 |
| FISV | FISERV INC COM | 178 (+109.4%) | $8,731 (+84.1%) | 0.0% | $83.56 | — | Stock | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 307 (+5.5%) | $42,001 (+10.1%) | 0.0% | $91.02 | — | Stock | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 266 (+9.9%) | $11,353 (-25.2%) | 0.0% | $55.22 | — | Stock | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 128 (+3.2%) | $120K (-3.1%) | 0.1% | $666.88 | — | Stock | 22160K105 |
| MCO | MOODYS CORP COM | 98 (+5.4%) | $44,386 (+9.4%) | 0.0% | $474.11 | — | Stock | 615369105 |
| TDG | TRANSDIGM GROUP INC COM | 15 (+7.1%) | $19,981 (+23.1%) | 0.0% | $1098.47 | — | Stock | 893641100 |
| KHC | KRAFT HEINZ CO COM | 560 (+32.4%) | $13,227 (+39.0%) | 0.0% | $25.12 | — | Stock | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 192 (+1.1%) | $20,694 (+20.9%) | 0.0% | $70.05 | — | Stock | 74251V102 |
| DB | DEUTSCHE BK AG NAMEN AKT | 529 (+10.0%) | $17,859 (+24.7%) | 0.0% | $20.89 | — | Stock | D18190898 |
| EXE | EXPAND ENERGY CORPORATION COM | 95 (+102.1%) | $8,663 (+67.9%) | 0.0% | $91.42 | — | Stock | 165167735 |
| LUV | SOUTHWEST AIRLS CO COM | 168 (+22.6%) | $8,639 (+67.8%) | 0.0% | $31.30 | — | Stock | 844741108 |
| NSC | NORFOLK SOUTHN CORP COM | 84 (+5.0%) | $26,426 (+15.1%) | 0.0% | $210.12 | — | Stock | 655844108 |
| TRMB | TRIMBLE INC COM | 266 (+4.7%) | $13,614 (-17.8%) | 0.0% | $57.66 | — | Stock | 896239100 |
| WEC | WEC ENERGY GROUP INC COM | 517 (+4.2%) | $60,370 (+5.1%) | 0.0% | $78.23 | — | Stock | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 97 (+7.8%) | $26,236 (+12.0%) | 0.0% | $232.43 | — | Stock | 452308109 |
| PUK | PRUDENTIAL PLC ADR | 2,554 (+10.6%) | $68,473 (+4.3%) | 0.0% | $20.52 | — | ADR | 74435K204 |
| IRM | IRON MTN INC DEL COM | 82 (+10.8%) | $10,357 (+37.0%) | 0.0% | $85.43 | — | REIT | 46284V101 |
| SLB | SLB LIMITED COM STK | 776 (+2.6%) | $36,076 (-7.1%) | 0.0% | $38.93 | — | Stock | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,659 (+3.0%) | $143K (-1.9%) | 0.1% | $99.88 | — | Stock | 98956P102 |
| GNRC | GENERAC HLDGS INC COM | 20 (+25.0%) | $5,856 (+87.4%) | 0.0% | $156.16 | — | Stock | 368736104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,653 (+16.6%) | $42,135 (+6.9%) | 0.0% | $14.50 | — | ETF | 46090F100 |
| WSM | WILLIAMS SONOMA INC COM | 27 (+35.0%) | $6,294 (+72.6%) | 0.0% | $174.64 | — | Stock | 969904101 |
| PCAR | PACCAR INC COM | 283 (+4.0%) | $33,994 (+8.2%) | 0.0% | $84.82 | — | Stock | 693718108 |
| XEL | XCEL ENERGY INC COM | 630 (+4.1%) | $50,589 (+5.3%) | 0.0% | $61.37 | — | Stock | 98389B100 |
| RHI | ROBERT HALF INC. COM | 211 (+35.3%) | $6,478 (+63.5%) | 0.0% | $36.28 | — | Stock | 770323103 |
| SU | SUNCOR ENERGY INC NEW COM | 415 (+10.7%) | $22,277 (-10.1%) | 0.0% | $32.60 | — | Stock | 867224107 |
| E | ENI SPA SPONSORED ADR | 376 (+5.9%) | $17,619 (-12.3%) | 0.0% | $33.55 | — | ADR | 26874R108 |
| BRO | BROWN & BROWN INC COM | 142 (+39.2%) | $9,109 (+37.0%) | 0.0% | $93.13 | — | Stock | 115236101 |
| MPC | MARATHON PETE CORP COM | 169 (+1.2%) | $43,208 (+6.0%) | 0.0% | $153.14 | — | Stock | 56585A102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 172 (+4.2%) | $8,211 (+41.3%) | 0.0% | $30.01 | — | Stock | G8060N102 |
| FAST | FASTENAL CO COM | 602 (+5.2%) | $28,914 (+8.9%) | 0.0% | $38.10 | — | Stock | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 27 (+92.9%) | $4,764 (+97.7%) | 0.0% | $186.40 | — | REIT | 78410G104 |
| EQIX | EQUINIX INC COM | 22 (+4.8%) | $22,933 (+11.4%) | 0.0% | $758.60 | — | REIT | 29444U700 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,434 (+1.1%) | $494K (+0.5%) | 0.3% | $76.40 | — | ETF | 921937819 |
| COHR | COHERENT CORP COM | 10 (+42.9%) | $3,945 (+136.7%) | 0.0% | $267.69 | — | Stock | 19247G107 |
| AZN | ASTRAZENECA PLC ORD | 633 (+2.1%) | $120K (-1.8%) | 0.1% | $190.37 | — | ADR | G0593M107 |
| EXR | EXTRA SPACE STORAGE INC COM | 80 (+8.1%) | $11,624 (+19.8%) | 0.0% | $118.93 | — | REIT | 30225T102 |
| CPB | THE CAMPBELLS COMPANY COM | 124 (+226.3%) | $2,761 (+226.4%) | 0.0% | $24.07 | — | Stock | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 52 (+205.9%) | $3,155 (+137.8%) | 0.0% | $79.85 | — | Stock | 099502106 |
| PPC | PILGRIMS PRIDE CORP COM | 77 (+755.6%) | $2,164 (+536.5%) | 0.0% | $27.79 | — | Stock | 72147K108 |
| PBA | PEMBINA PIPELINE CORP COM | 138 (+35.3%) | $6,383 (+39.8%) | 0.0% | $35.90 | — | Stock | 706327103 |
| HPQ | HP INC COM | 360 (+13.2%) | $7,898 (+29.3%) | 0.0% | $25.27 | — | Stock | 40434L105 |
| ICL | ICL GROUP LTD SHS | 664 (+125.1%) | $3,307 (+117.4%) | 0.0% | $4.94 | — | Stock | M53213100 |
| FLO | FLOWERS FOODS INC COM | 775 (+45.4%) | $6,123 (+41.0%) | 0.0% | $10.84 | — | Stock | 343498101 |
| CSGP | COSTAR GROUP INC COM | 138 (+130.0%) | $3,908 (+61.5%) | 0.0% | $44.13 | — | Stock | 22160N109 |
| NOK | NOKIA CORP SPONSORED ADR | 179 (+50.4%) | $2,377 (+148.4%) | 0.0% | $7.95 | — | ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 317 (+22.4%) | $43,413 (+3.2%) | 0.0% | $174.34 | — | Stock | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 37 (+23.3%) | $5,262 (-18.7%) | 0.0% | $236.22 | — | Stock | 16119P108 |
| CPRT | COPART INC COM | 58 (+314.3%) | $1,635 (+251.6%) | 0.0% | $31.48 | — | Stock | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 48 (+2.1%) | $12,546 (-8.2%) | 0.0% | $233.12 | — | Stock | G96629103 |
| CAG | CONAGRA BRANDS INC COM | 138 (+137.9%) | $1,857 (+103.6%) | 0.0% | $18.29 | — | Stock | 205887102 |
| RH | RH COM | 9 (+125.0%) | $1,483 (+165.3%) | 0.0% | $167.55 | — | Stock | 74967X103 |
| LW | LAMB WESTON HLDGS INC COM | 25 (+525.0%) | $1,080 (+539.1%) | 0.0% | $47.08 | — | Stock | 513272104 |
| KLAC | KLA CORP COM NEW | 124 (+376.9%) | $37,412 (-2.3%) | 0.0% | $433.52 | — | Stock | 482480100 |
| FTDR | FRONTDOOR INC COM | 21 (+40.0%) | $1,629 (+105.4%) | 0.0% | $57.83 | — | Stock | 35905A109 |
| IP | INTERNATIONAL PAPER CO COM | 299 (+1.0%) | $11,392 (+7.8%) | 0.0% | $36.78 | — | Stock | 460146103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 24 (+100.0%) | $1,425 (+133.6%) | 0.0% | $64.66 | — | Stock | 339750101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 68 (+30.8%) | $2,009 (+67.4%) | 0.0% | $23.75 | — | Stock | 829933100 |
| CVBF | CVB FINL CORP COM | 51 (+183.3%) | $1,150 (+229.5%) | 0.0% | $20.94 | — | Stock | 126600105 |
| CBRE | CBRE GROUP INC CL A | 580 (+1.6%) | $78,120 (+1.0%) | 0.0% | $82.29 | — | Stock | 12504L109 |
| M | MACYS INC COM | 131 (+1.6%) | $3,085 (+32.2%) | 0.0% | $13.67 | — | Stock | 55616P104 |
| CVCO | CAVCO INDS INC DEL COM | 2 (+100.0%) | $1,229 (+153.9%) | 0.0% | $566.02 | — | Stock | 149568107 |
| CWEN | CLEARWAY ENERGY INC CL C | 39 (+160.0%) | $1,333 (+126.3%) | 0.0% | $28.92 | — | Stock | 18539C204 |
| WEN | WENDYS CO COM | 144 (+121.5%) | $1,194 (+164.2%) | 0.0% | $9.43 | — | Stock | 95058W100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 6 (+500.0%) | $861 (+542.5%) | 0.0% | $146.31 | — | Stock | 92828Q109 |
| QGEN | QIAGEN NV ORD SHARES | 30 (+114.3%) | $1,173 (+109.1%) | 0.0% | $42.44 | — | Stock | N72482156 |
| KEX | KIRBY CORP COM | 15 (+36.4%) | $2,040 (+39.5%) | 0.0% | $93.61 | — | Stock | 497266106 |
| FA | FIRST ADVANTAGE CORP NEW COM | 73 (+15.9%) | $1,318 (+77.9%) | 0.0% | $17.49 | — | Stock | 31846B108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8 (+14.3%) | $1,594 (+53.6%) | 0.0% | $185.94 | — | Stock | 313148306 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 991 (+5.2%) | $26,420 (+2.1%) | 0.0% | $23.22 | — | Stock | 934423104 |
| SWK | STANLEY BLACK & DECKER INC COM | 14 (+27.3%) | $1,318 (+68.5%) | 0.0% | $83.78 | — | Stock | 854502101 |
| PCG | PG&E CORP COM | 995 (+7.8%) | $16,736 (+3.2%) | 0.0% | $16.57 | — | Stock | 69331C108 |
| KR | KROGER CO COM | 538 (+28.1%) | $29,875 (-1.7%) | 0.0% | $48.05 | — | Stock | 501044101 |
| DINO | HF SINCLAIR CORP COM | 57 (+1.8%) | $3,970 (+13.6%) | 0.0% | $43.67 | — | Stock | 403949100 |
| SRCE | 1ST SOURCE CORP COM | 10 (+100.0%) | $816 (+135.8%) | 0.0% | $67.60 | — | Stock | 336901103 |
| ED | CONSOLIDATED EDISON INC COM | 307 (+3.7%) | $33,963 (+1.4%) | 0.0% | $84.69 | — | Stock | 209115104 |
| JBS | JBS N.V. CL A SHS | 54 (+440.0%) | $640 (+255.6%) | 0.0% | $12.51 | — | ADR | N4732M103 |
| KBH | KB HOME COM | 9 (+200.0%) | $563 (+263.2%) | 0.0% | $61.78 | — | Stock | 48666K109 |
| LEN/B | LENNAR CORP CL B | 9 (+80.0%) | $798 (+89.5%) | 0.0% | $99.00 | — | Stock | 526057302 |
| WTFC | WINTRUST FINL CORP COM | 9 (+12.5%) | $1,446 (+30.0%) | 0.0% | $110.55 | — | Stock | 97650W108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 (+75.0%) | $1,041 (+45.4%) | 0.0% | $161.24 | — | Stock | 913903100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20 (+11.1%) | $3,572 (+9.7%) | 0.0% | $157.45 | — | Stock | 65336K103 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 108 (+58.8%) | $1,461 (+26.1%) | 0.0% | $16.07 | — | Stock | 013091103 |
| KFY | KORN FERRY COM NEW | 14 (+40.0%) | $932 (+47.9%) | 0.0% | $66.78 | — | Stock | 500643200 |
| FNF | FIDELITY NATL FINL INC COM SHS | 182 (+1.7%) | $8,583 (+3.4%) | 0.0% | $42.73 | — | Stock | 31620R303 |
| ESAB | ESAB CORPORATION COM | 24 (+9.1%) | $2,367 (+11.3%) | 0.0% | $83.23 | — | Stock | 29605J106 |
| CVSA | COVISTA INC COM | 13 (+8.3%) | $1,621 (+17.2%) | 0.0% | $100.24 | — | Stock | 00737L103 |
| NSP | INSPERITY INC COM | 9 (+80.0%) | $372 (+175.6%) | 0.0% | $40.28 | — | Stock | 45778Q107 |
| CHCO | CITY HLDG CO COM | 8 (+14.3%) | $1,061 (+26.8%) | 0.0% | $109.72 | — | Stock | 177835105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 24 (+41.2%) | $716 (+38.8%) | 0.0% | $29.70 | — | REIT | 29670E107 |
| ADTN | ADTRAN HOLDINGS INC COM | 33 (+57.1%) | $459 (+73.9%) | 0.0% | $11.15 | — | Stock | 00486H105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 14 (+40.0%) | $1,141 (+20.6%) | 0.0% | $79.93 | — | Stock | G48833118 |
| SM | SM ENERGY COMPANY COM | 99 (+11.2%) | $2,584 (-6.9%) | 0.0% | $20.52 | — | Stock | 78454L100 |
| BDC | BELDEN INC COM | 9 (+12.5%) | $1,079 (+17.4%) | 0.0% | $110.44 | — | Stock | 077454106 |
| GABC | GERMAN AMERN BANCORP INC COM | 10 (+25.0%) | $475 (+42.2%) | 0.0% | $40.72 | — | Stock | 373865104 |
| CBZ | CBIZ INC COM | 15 (+15.4%) | $481 (+37.8%) | 0.0% | $39.34 | — | Stock | 124805102 |
| ORI | OLD REP INTL CORP COM | 30 (+7.1%) | $1,228 (+9.9%) | 0.0% | $31.83 | — | Stock | 680223104 |
| WEX | WEX INC COM | 6 (+20.0%) | $847 (+10.7%) | 0.0% | $170.63 | — | Stock | 96208T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 82 (+22.4%) | $717 (+8.1%) | 0.0% | $8.11 | — | Stock | 42330P107 |
| GLPI | GAMING & LEISURE P COM | 37 (+2.8%) | $1,648 (+3.2%) | 0.0% | $48.89 | — | REIT | 36467J108 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 (+6.4%) | $3,580 (-1.2%) | 0.0% | $82.09 | — | Stock | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC COM | 57 (+50.0%) | $5,869 (-0.7%) | 0.0% | $119.76 | — | Stock | 525327102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 5,423 | $920K | 0.6% | $100.20 | — | — | 30231G102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 23,182 | $563K | 0.4% | $19.39 | — | — | 003261104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,144 | $261K | 0.2% | $30.72 | — | — | 14020W106 |
| HON | HONEYWELL INTL INC COM | 650 | $147K | 0.1% | $175.14 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC COM | 3,765 | $132K | 0.1% | $25.38 | — | — | 127097103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,939 | $48,242 | 0.0% | $35.50 | — | — | 40415F101 |
| DD | DUPONT DE NEMOURS INC COM | 474 | $21,709 | 0.0% | $28.97 | — | — | 26614N102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 669 | $19,595 | 0.0% | $21.82 | — | — | 78440P306 |
| OSK | OSHKOSH CORP COM | 122 | $17,960 | 0.0% | $158.03 | — | — | 688239201 |
| HOLX | HOLOGIC INC COM | 172 | $13,001 | 0.0% | $69.84 | — | — | 436440101 |
| CCL | CARNIVAL CORP COMMON STOCK | 353 | $9,136 | 0.0% | $21.74 | — | — | 143658300 |
| JKHY | HENRY JACK & ASSOC INC COM | 47 | $7,428 | 0.0% | $161.52 | — | — | 426281101 |
| ESN | ESSENTIAL 40 STOCK ETF | 411 | $7,199 | 0.0% | $17.16 | — | — | 664925708 |
| SANM | SANMINA CORP COM | 43 | $5,575 | 0.0% | $51.03 | — | — | 801056102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $5,467 | 0.0% | $513.84 | — | — | 609839105 |
| SEE | SEALED AIR CORP NEW COM | 99 | $4,163 | 0.0% | $31.30 | — | — | 81211K100 |
| PINS | PINTEREST INC CL A | 223 | $4,090 | 0.0% | $24.47 | — | — | 72352L106 |
| FELE | FRANKLIN ELEC INC COM | 42 | $3,871 | 0.0% | $87.61 | — | — | 353514102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 77 | $3,801 | 0.0% | $54.77 | — | — | 81369Y605 |
| EFX | EQUIFAX INC COM | 21 | $3,781 | 0.0% | $233.50 | — | — | 294429105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 574 | $3,433 | 0.0% | $8.72 | — | — | 98980F104 |
| TU | TELUS CORPORATION COM | 234 | $3,002 | 0.0% | $14.08 | — | — | 87971M103 |
| HRL | HORMEL FOODS CORP COM | 128 | $2,899 | 0.0% | $26.07 | — | — | 440452100 |
| SAM | BOSTON BEER INC CL A | 12 | $2,765 | 0.0% | $227.27 | — | — | 100557107 |
| CBT | CABOT CORP COM | 28 | $2,109 | 0.0% | $71.14 | — | — | 127055101 |
| VST | VISTRA CORP COM | 14 | $2,105 | 0.0% | $65.80 | — | — | 92840M102 |
| WIX | WIX COM LTD SHS | 20 | $1,801 | 0.0% | $114.30 | — | — | M98068105 |
| INFY | INFOSYS LTD SPONSORED ADR | 132 | $1,783 | 0.0% | $13.51 | — | — | 456788108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12 | $1,597 | 0.0% | $145.78 | — | — | 82982L103 |
| DOX | AMDOCS LTD SHS | 23 | $1,501 | 0.0% | $81.45 | — | — | G02602103 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1,492 | 0.0% | $11.83 | — | — | G39108108 |
| PAYC | PAYCOM SOFTWARE INC COM | 11 | $1,337 | 0.0% | $168.95 | — | — | 70432V102 |
| LYFT | LYFT INC CL A COM | 99 | $1,317 | 0.0% | $16.77 | — | — | 55087P104 |
| CNH | CNH INDL N V SHS | 108 | $1,188 | 0.0% | $11.31 | — | — | N20944109 |
| CNXC | CONCENTRIX CORP COM | 40 | $1,094 | 0.0% | $47.36 | — | — | 20602D101 |
| CDW | CDW CORP COM | 9 | $1,089 | 0.0% | $177.26 | — | — | 12514G108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 26 | $1,052 | 0.0% | $29.78 | — | — | 11271J107 |
| QXO | QXO INC COM NEW | 52 | $1,010 | 0.0% | $19.65 | — | — | 82846H405 |
| NCNO | NCINO INC COM | 66 | $989 | 0.0% | $20.75 | — | — | 63947X101 |
| STWD | STARWOOD PPTY TR INC COM | 56 | $964 | 0.0% | $20.72 | — | — | 85571B105 |
| RBA | RB GLOBAL INC COM | 10 | $959 | 0.0% | $109.96 | — | — | 74935Q107 |
| COTY | COTY INC COM CL A | 470 | $945 | 0.0% | $3.24 | — | — | 222070203 |
| COO | COOPER COS INC COM | 13 | $930 | 0.0% | $85.58 | — | — | 216648501 |
| REXR | REXFORD INDL RLTY INC COM | 28 | $916 | 0.0% | $35.57 | — | — | 76169C100 |
| BSY | BENTLEY SYS INC COM CL B | 26 | $913 | 0.0% | $36.12 | — | — | 08265T208 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 23 | $901 | 0.0% | $22.74 | — | — | 18539C105 |
| CLVT | CLARIVATE PLC ORD SHS | 338 | $855 | 0.0% | $3.40 | — | — | G21810109 |
| ESI | ELEMENT SOLUTIONS INC COM | 25 | $854 | 0.0% | $26.10 | — | — | 28618M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 142 | $852 | 0.0% | $6.90 | — | — | 12510Q100 |
| VNOM | VIPER ENERGY INC CL A | 18 | $846 | 0.0% | $38.10 | — | — | 64361Q101 |
| FMC | FMC CORP COM NEW | 47 | $809 | 0.0% | $28.43 | — | — | 302491303 |
| OLN | OLIN CORP COM PAR $1 | 27 | $803 | 0.0% | $31.31 | — | — | 680665205 |
| UPWK | UPWORK INC COM | 72 | $789 | 0.0% | $16.30 | — | — | 91688F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $787 | 0.0% | $103.39 | — | — | 70932M107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 8 | $779 | 0.0% | $103.62 | — | — | G0378L100 |
| RAMP | LIVERAMP HLDGS INC COM | 29 | $769 | 0.0% | $28.17 | — | — | 53815P108 |
| BEN | FRANKLIN RESOURCES INC COM | 31 | $732 | 0.0% | $21.97 | — | — | 354613101 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $718 | 0.0% | $415.46 | — | — | 25754A201 |
| OII | OCEANEERING INTL INC COM | 20 | $709 | 0.0% | $30.60 | — | — | 675232102 |
| SJM | SMUCKER J M CO COM NEW | 7 | $675 | 0.0% | $106.81 | — | — | 832696405 |
| HTBK | HERITAGE COMM CORP COM | 52 | $649 | 0.0% | $9.92 | — | — | 426927109 |
| HNI | HNI CORP COM | 19 | $634 | 0.0% | $46.60 | — | — | 404251100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 32 | $603 | 0.0% | $18.70 | — | — | 741623102 |
| GLOB | GLOBANT S A COM | 13 | $599 | 0.0% | $83.73 | — | — | L44385109 |
| OKLO | OKLO INC COM CL A | 12 | $595 | 0.0% | $80.32 | — | — | 02156V109 |
| KBR | KBR INC COM | 16 | $590 | 0.0% | $49.13 | — | — | 48242W106 |
| MP | MP MATERIALS CORP COM CL A | 12 | $579 | 0.0% | $63.41 | — | — | 553368101 |
| STLA | STELLANTIS N.V SHS | 79 | $560 | 0.0% | $18.52 | — | — | N82405106 |
| LINE | LINEAGE INC COM | 16 | $524 | 0.0% | $32.75 | — | — | 53566V106 |
| WHR | WHIRLPOOL CORP COM | 9 | $485 | 0.0% | $92.74 | — | — | 963320106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 11 | $479 | 0.0% | $39.47 | — | — | 63001N106 |
| GBDC | GOLUB CAP BDC INC COM | 34 | $430 | 0.0% | $13.20 | — | — | 38173M102 |
| ASGN | ASGN INC COM | 11 | $426 | 0.0% | $57.89 | — | — | 00191U102 |
| GDDY | GODADDY INC CL A | 5 | $413 | 0.0% | $100.58 | — | — | 380237107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1 | $407 | 0.0% | $127.60 | — | — | 859241101 |
| LZ | LEGALZOOM COM INC COM | 69 | $391 | 0.0% | $9.94 | — | — | 52466B103 |
| BOKF | BOK FINL CORP COM NEW | 3 | $384 | 0.0% | $71.48 | — | — | 05561Q201 |
| CSL | CARLISLE COS INC COM | 1 | $334 | 0.0% | $328.35 | — | — | 142339100 |
| MOS | MOSAIC CO COM | 13 | $332 | 0.0% | $28.86 | — | — | 61945C103 |
| CVNA | CARVANA CO CL A | 1 | $314 | 0.0% | $163.01 | — | — | 146869102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 14 | $296 | 0.0% | $19.45 | — | — | 035710839 |
| DOCU | DOCUSIGN INC COM | 6 | $284 | 0.0% | $61.32 | — | — | 256163106 |
| FRPT | FRESHPET INC COM | 4 | $236 | 0.0% | $61.95 | — | — | 358039105 |
| QDEL | QUIDELORTHO CORP COM | 14 | $230 | 0.0% | $28.41 | — | — | 219798105 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $226 | 0.0% | $22.25 | — | — | 23355L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 23 | $213 | 0.0% | $12.56 | — | — | 25400Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $209 | 0.0% | $266.70 | — | — | 989207105 |
| UFPI | UFP INDUSTRIES INC COM | 2 | $184 | 0.0% | $91.56 | — | — | 90278Q108 |
| MAT | MATTEL INC COM | 12 | $174 | 0.0% | $18.12 | — | — | 577081102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 4 | $112 | 0.0% | $32.63 | — | — | 413197104 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $37 | 0.0% | $35.27 | — | — | 36164V800 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 46 | $4 | 0.0% | $0.09 | — | — | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 81,761 (-6.9%) | $17.82M (+3.4%) | 11.4% | $157.62 | — | ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC COM | 690 (-16.8%) | $796K (+184.4%) | 0.5% | $88.76 | — | Stock | 595112103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 303,162 (-4.9%) | $23.21M (-2.1%) | 14.8% | $52.44 | — | ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK CL A | 854 (-62.7%) | $305K (-53.6%) | 0.2% | $242.96 | — | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 399,879 (-5.6%) | $12.68M (-2.4%) | 8.1% | $37.84 | — | ETF | 808524797 |
| GEV | GE VERNOVA INC COM | 853 (-1.3%) | $1.002M (+32.9%) | 0.6% | $158.89 | — | Stock | 36828A101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 82 (-96.5%) | $8,255 (-96.5%) | 0.0% | $100.60 | — | ETF | 46436E718 |
| CMI | CUMMINS INC COM | 1,042 (-4.1%) | $743K (+27.2%) | 0.5% | $216.82 | — | Stock | 231021106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,580 (-17.0%) | $886K (-14.6%) | 0.6% | $63.89 | — | ETF | 97717W760 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 681 (-52.3%) | $161K (-47.5%) | 0.1% | $171.35 | — | ETF | 921908844 |
| VOE | VANGUARD MID-CAP VALUE ETF | 25,084 (-9.3%) | $4.957M (-2.7%) | 3.2% | $147.98 | — | ETF | 922908512 |
| CVX | CHEVRON CORPORATION COM | 2,507 (-3.2%) | $416K (-22.4%) | 0.3% | $138.17 | — | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 808 (-2.5%) | $336K (+49.7%) | 0.2% | $480.99 | — | Stock | 91324P102 |
| BK | BANK OF NY MELLON CORP COM | 4,353 (-1.7%) | $629K (+19.8%) | 0.4% | $48.29 | — | Stock | 064058100 |
| AMAT | APPLIED MATLS INC COM | 324 (-28.3%) | $234K (+51.6%) | 0.1% | $152.03 | — | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 151 (-68.5%) | $18,790 (-80.2%) | 0.0% | $304.84 | — | Stock | G1151C101 |
| FLEX | FLEX LTD ORD | 1,138 (-34.2%) | $184K (+62.9%) | 0.1% | $20.73 | — | Stock | Y2573F102 |
| ABT | ABBOTT LABORATORIES COM | 1,850 (-20.1%) | $168K (-29.4%) | 0.1% | $99.92 | — | Stock | 002824100 |
| SNY | SANOFI SA SPONSORED ADR | 5,366 (-11.3%) | $229K (-21.5%) | 0.1% | $49.45 | — | ADR | 80105N105 |
| WMT | WALMART INC COM | 2,593 (-8.9%) | $294K (-16.9%) | 0.2% | $75.53 | — | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 3,298 (-31.9%) | $80,966 (-41.8%) | 0.1% | $38.38 | — | Stock | 20030N101 |
| BAC | BANK OF AMER CORP COM | 8,549 (-2.9%) | $487K (+13.5%) | 0.3% | $30.09 | — | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 950 (-6.1%) | $257K (-18.4%) | 0.2% | $259.83 | — | Stock | 580135101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,628 (-35.4%) | $131K (-30.3%) | 0.1% | $94.85 | — | ADR | 25243Q205 |
| TTE | TOTALENERGIES SE ACT | 3,548 (-1.7%) | $276K (-16.0%) | 0.2% | $63.23 | — | Stock | F92124100 |
| NOC | NORTHROP GRUMMAN CORP COM | 160 (-16.2%) | $81,490 (-37.5%) | 0.1% | $452.04 | — | Stock | 666807102 |
| NTR | NUTRIEN LTD COM | 2,202 (-10.4%) | $139K (-25.2%) | 0.1% | $54.93 | — | Stock | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 357 (-40.7%) | $126K (-27.0%) | 0.1% | $236.38 | — | Stock | 02079K107 |
| HSY | HERSHEY CO COM | 1,240 (-2.1%) | $218K (-17.4%) | 0.1% | $178.70 | — | Stock | 427866108 |
| PEP | PEPSICO INC COM | 1,628 (-5.0%) | $220K (-17.1%) | 0.1% | $146.89 | — | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 1,308 (-4.6%) | $136K (-24.9%) | 0.1% | $106.85 | — | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 1,177 (-15.7%) | $178K (-20.0%) | 0.1% | $101.13 | — | Stock | 872540109 |
| CVE | CENOVUS ENERGY INC COM | 353 (-81.6%) | $8,758 (-82.8%) | 0.0% | $14.00 | — | Stock | 15135U109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,886 (-20.8%) | $59,220 (-41.1%) | 0.0% | $26.20 | — | ADR | 29446M102 |
| KGC | KINROSS GOLD CORP COM | 5,283 (-1.9%) | $125K (-24.0%) | 0.1% | $8.79 | — | Stock | 496902404 |
| TXN | TEXAS INSTRS INC COM | 657 (-19.0%) | $196K (+24.4%) | 0.1% | $158.72 | — | Stock | 882508104 |
| INTU | INTUIT COM | 86 (-38.1%) | $22,446 (-62.7%) | 0.0% | $583.94 | — | Stock | 461202103 |
| CVS | CVS HEALTH CORP COM | 1,215 (-1.1%) | $126K (+42.4%) | 0.1% | $63.77 | — | Stock | 126650100 |
| AVGO | BROADCOM INC COM | 642 (-29.0%) | $243K (-13.3%) | 0.2% | $151.07 | — | Stock | 11135F101 |
| CME | CME GROUP INC COM | 338 (-10.6%) | $74,641 (-33.1%) | 0.0% | $216.10 | — | Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 3,478 (-5.4%) | $305K (-10.6%) | 0.2% | $54.53 | — | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 202 (-52.9%) | $14,516 (-71.4%) | 0.0% | $162.04 | — | Stock | 98978V103 |
| CRM | SALESFORCE INC COM | 109 (-61.5%) | $17,076 (-67.7%) | 0.0% | $258.39 | — | Stock | 79466L302 |
| CNC | CENTENE CORP DEL COM | 1,149 (-2.0%) | $73,754 (+92.0%) | 0.0% | $55.04 | — | Stock | 15135B101 |
| UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | 15,678 (-5.2%) | $511K (-6.4%) | 0.3% | $24.17 | — | ETF | 90274D390 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,163 (-2.5%) | $153K (+27.0%) | 0.1% | $16.81 | — | REIT | 42250P103 |
| JPM | JPMORGAN CHASE & CO COM | 2,078 (-5.7%) | $680K (+5.0%) | 0.4% | $147.37 | — | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 3,286 (-22.1%) | $1.228M (+2.6%) | 0.8% | $93.60 | — | Stock | 369604301 |
| IAU | ISHARES GOLD TRUST | 1,575 (-7.1%) | $119K (-20.4%) | 0.1% | $39.03 | — | ETF | 464285204 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 193 (-87.4%) | $4,364 (-87.3%) | 0.0% | $21.13 | — | ADR | 358029106 |
| KO | COCA COLA CO COM | 6,607 (-1.0%) | $537K (+5.8%) | 0.3% | $55.74 | — | Stock | 191216100 |
| APH | AMPHENOL CORP CL A | 815 (-9.9%) | $144K (+25.7%) | 0.1% | $65.97 | — | Stock | 032095101 |
| GPC | GENUINE PARTS CO COM | 571 (-37.5%) | $67,367 (-30.3%) | 0.0% | $125.23 | — | Stock | 372460105 |
| ICLR | ICON PUB LTD CO SHS | 829 (-20.2%) | $144K (+25.2%) | 0.1% | $154.23 | — | Stock | G4705A100 |
| TM | TOYOTA MOTOR CORP ADS | 542 (-5.9%) | $91,284 (-23.1%) | 0.1% | $184.68 | — | ADR | 892331307 |
| GSK | GSK PLC SPONSORED ADR | 5,323 (-4.1%) | $279K (-8.9%) | 0.2% | $37.42 | — | ADR | 37733W204 |
| MS | MORGAN STANLEY COM NEW | 1,303 (-12.6%) | $272K (+11.0%) | 0.2% | $79.40 | — | Stock | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 52 (-73.6%) | $50,180 (-35.0%) | 0.0% | $80.58 | — | Stock | G7997R103 |
| RY | ROYAL BK CDA COM | 656 (-2.5%) | $136K (+24.7%) | 0.1% | $106.07 | — | Stock | 780087102 |
| QCOM | QUALCOMM INC COM | 629 (-9.9%) | $116K (+29.3%) | 0.1% | $129.38 | — | Stock | 747525103 |
| UBS | UBS GROUP AG SHS | 2,547 (-1.1%) | $126K (+25.5%) | 0.1% | $26.91 | — | Stock | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,393 (-19.9%) | $80,265 (-23.9%) | 0.1% | $48.09 | — | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 5,625 (-2.3%) | $516K (+5.1%) | 0.3% | $74.72 | — | Stock | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 844 (-4.0%) | $208K (+13.6%) | 0.1% | $130.80 | — | Stock | 693475105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,372 (-17.4%) | $130K (-16.0%) | 0.1% | $71.17 | — | ADR | 767204100 |
| SOLV | SOLVENTUM CORP COM SHS | 32 (-92.3%) | $2,469 (-90.9%) | 0.0% | $74.61 | — | Stock | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD COM | 469 (-2.3%) | $72,756 (-25.3%) | 0.0% | $48.22 | — | Stock | 008474108 |
| GS | GOLDMAN SACHS GROUP INC COM | 172 (-2.8%) | $174K (+16.2%) | 0.1% | $366.13 | — | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 145 (-21.2%) | $154K (+18.5%) | 0.1% | $319.16 | — | Stock | 149123101 |
| PFE | PFIZER INC COM | 1,590 (-28.3%) | $38,287 (-38.5%) | 0.0% | $25.88 | — | Stock | 717081103 |
| AMGN | AMGEN INC COM | 587 (-12.6%) | $213K (-10.1%) | 0.1% | $263.03 | — | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 129 (-9.8%) | $155K (+17.6%) | 0.1% | $580.44 | — | Stock | 532457108 |
| PGR | PROGRESSIVE CORP COM | 440 (-26.5%) | $96,118 (-19.1%) | 0.1% | $168.74 | — | Stock | 743315103 |
| GLW | CORNING INC COM | 307 (-58.6%) | $78,417 (-22.3%) | 0.0% | $27.12 | — | Stock | 219350105 |
| RTX | RTX CORPORATION COM | 967 (-9.3%) | $183K (-10.8%) | 0.1% | $77.46 | — | Stock | 75513E101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207,635 (-7.1%) | $10.95M (+0.2%) | 7.0% | $34.31 | — | ETF | 808524755 |
| SAP | SAP SE SPON ADR | 16 (-88.4%) | $2,466 (-89.6%) | 0.0% | $185.20 | — | ADR | 803054204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,777 (-5.7%) | $114K (-15.2%) | 0.1% | $70.41 | — | Stock | 36266G107 |
| CSCO | CISCO SYS INC COM | 2,071 (-39.0%) | $243K (-7.7%) | 0.2% | $49.26 | — | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 191 (-9.9%) | $184K (-9.9%) | 0.1% | $840.24 | — | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 1,153 (-2.0%) | $407K (+5.1%) | 0.3% | $293.72 | — | Stock | 437076102 |
| LOW | LOWES COS INC COM | 475 (-9.9%) | $105K (-15.9%) | 0.1% | $204.46 | — | Stock | 548661107 |
| WDC | WESTERN DIGITAL CORP COM | 86 (-34.4%) | $54,930 (+55.0%) | 0.0% | $41.32 | — | Stock | 958102105 |
| COR | CENCORA INC COM | 30 (-66.3%) | $8,489 (-69.6%) | 0.0% | $197.39 | — | Stock | 03073E105 |
| DG | DOLLAR GEN CORP COM | 750 (-15.7%) | $86,333 (-18.3%) | 0.1% | $107.59 | — | Stock | 256677105 |
| EOG | EOG RES INC COM | 715 (-7.7%) | $92,757 (-17.2%) | 0.1% | $117.28 | — | Stock | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46 (-86.5%) | $1,782 (-91.5%) | 0.0% | $67.87 | — | Stock | 192446102 |
| META | META PLATFORMS INC CL A | 835 (-2.3%) | $470K (-3.8%) | 0.3% | $598.57 | — | Stock | 30303M102 |
| TMUS | T-MOBILE US INC COM | 148 (-27.1%) | $24,824 (-41.8%) | 0.0% | $197.79 | — | Stock | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 946 (-10.8%) | $86,275 (+25.9%) | 0.1% | $68.02 | — | Stock | 595017104 |
| DELL | DELL TECHNOLOGIES INC CL C | 72 (-13.3%) | $31,065 (+128.0%) | 0.0% | $110.58 | — | Stock | 24703L202 |
| KT | KT CORP SPONSORED ADR | 2,048 (-16.8%) | $35,389 (-33.0%) | 0.0% | $17.66 | — | ADR | 48268K101 |
| SAN | BANCO SANTANDER SA ADR | 8,067 (-3.2%) | $111K (+18.4%) | 0.1% | $4.46 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP COM | 1,808 (-3.3%) | $185K (+10.3%) | 0.1% | $93.31 | — | Stock | 855244109 |
| V | VISA INC COM CL A | 430 (-21.0%) | $148K (-10.3%) | 0.1% | $244.08 | — | Stock | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC COM | 96 (-22.6%) | $28,597 (+132.8%) | 0.0% | $59.46 | — | Stock | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,001 (-1.4%) | $73,423 (+28.5%) | 0.0% | $55.48 | — | Stock | 14448C104 |
| PG | PROCTER & GAMBLE CO COM | 5,456 (-3.5%) | $800K (-2.0%) | 0.5% | $140.78 | — | Stock | 742718109 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 4,437 (-20.9%) | $120K (-11.7%) | 0.1% | $29.94 | — | ADR | 438128308 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 947 (-13.2%) | $37,407 (-29.6%) | 0.0% | $31.32 | — | Stock | 136385101 |
| BDX | BECTON DICKINSON & CO COM | 51 (-65.5%) | $7,718 (-66.8%) | 0.0% | $235.15 | — | Stock | 075887109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 662 (-4.9%) | $80,387 (+23.8%) | 0.1% | $60.17 | — | Stock | 891160509 |
| CB | CHUBB LIMITED COM | 456 (-13.0%) | $155K (-9.0%) | 0.1% | $234.96 | — | Stock | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 469 (-10.7%) | $138K (-9.8%) | 0.1% | $269.98 | — | Stock | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 191 (-15.5%) | $98,098 (-13.1%) | 0.1% | $462.85 | — | Stock | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 476 (-40.4%) | $33,353 (-30.3%) | 0.0% | $42.66 | — | Stock | 174610105 |
| CF | CF INDUSTRIES HOLD COM | 478 (-6.3%) | $51,748 (-21.9%) | 0.0% | $75.58 | — | Stock | 125269100 |
| STZ | CONSTELLATION BRANDS INC CL A | 216 (-26.8%) | $30,043 (-32.1%) | 0.0% | $196.41 | — | Stock | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 368 (-15.2%) | $61,335 (-18.5%) | 0.0% | $190.10 | — | Stock | 571748102 |
| SPGI | S&P GLOBAL INC COM | 216 (-9.6%) | $87,968 (-13.5%) | 0.1% | $398.15 | — | Stock | 78409V104 |
| RJF | RAYMOND JAMES FINL INC COM | 923 (-13.2%) | $140K (-8.8%) | 0.1% | $100.72 | — | Stock | 754730109 |
| CEG | CONSTELLATION ENERGY CORP COM | 121 (-21.9%) | $30,053 (-30.6%) | 0.0% | $124.45 | — | Stock | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 132 (-11.4%) | $38,358 (-25.4%) | 0.0% | $197.74 | — | Stock | 502431109 |
| MSTR | STRATEGY INC CL A NEW | 27 (-77.9%) | $2,347 (-84.6%) | 0.0% | $170.50 | — | Stock | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 178 (-11.0%) | $73,922 (-14.8%) | 0.0% | $396.50 | — | Stock | 620076307 |
| DE | DEERE & CO COM | 216 (-2.3%) | $137K (+10.1%) | 0.1% | $392.46 | — | Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 408 (-1.7%) | $138K (+9.9%) | 0.1% | $169.03 | — | Stock | 025816109 |
| DHR | DANAHER CORP DEL COM | 466 (-12.6%) | $88,764 (-12.2%) | 0.1% | $212.88 | — | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP COM | 494 (-8.2%) | $80,804 (-13.0%) | 0.1% | $180.98 | — | REIT | 03027X100 |
| STT | STATE STR CORP COM | 310 (-3.4%) | $52,576 (+29.4%) | 0.0% | $64.81 | — | Stock | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,162 (-2.3%) | $581K (+2.1%) | 0.4% | $350.99 | — | Stock | 084670702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 448 (-55.6%) | $7,181 (-61.5%) | 0.0% | $16.28 | — | ADR | 874060205 |
| TRV | TRAVELERS COMPANIES INC COM | 546 (-5.9%) | $180K (+6.5%) | 0.1% | $182.42 | — | Stock | 89417E109 |
| CMS | CMS ENERGY CORP COM | 1,177 (-9.7%) | $90,041 (-10.9%) | 0.1% | $52.61 | — | Stock | 125896100 |
| CI | THE CIGNA GROUP COM | 205 (-19.0%) | $56,514 (-16.3%) | 0.0% | $283.56 | — | Stock | 125523100 |
| KVUE | KENVUE INC COM | 7,699 (-2.6%) | $147K (+8.0%) | 0.1% | $17.83 | — | Stock | 49177J102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,154 (-1.8%) | $96,140 (+12.5%) | 0.1% | $61.64 | — | ADR | 088606108 |
| TW | TRADEWEB MKTS INC CL A | 41 (-66.9%) | $4,086 (-72.0%) | 0.0% | $101.38 | — | Stock | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 71 (-27.6%) | $17,230 (-37.4%) | 0.0% | $205.31 | — | Stock | 12503M108 |
| GL | GLOBE LIFE INC COM | 664 (-14.8%) | $119K (+9.4%) | 0.1% | $114.33 | — | Stock | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC COM | 64 (-28.1%) | $21,657 (-31.2%) | 0.0% | $417.76 | — | Stock | 776696106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,326 (-6.0%) | $126K (+8.3%) | 0.1% | $44.45 | — | ADR | 404280406 |
| AVB | AVALONBAY CMNTYS INC COM | 31 (-67.4%) | $5,849 (-62.3%) | 0.0% | $161.99 | — | REIT | 053484101 |
| DHI | D R HORTON INC COM | 488 (-4.1%) | $79,485 (+13.8%) | 0.1% | $132.31 | — | Stock | 23331A109 |
| TS | TENARIS S A SPONSORED ADS | 159 (-49.7%) | $8,823 (-52.0%) | 0.0% | $33.49 | — | ADR | 88031M109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,074 (-7.5%) | $81,724 (-10.4%) | 0.1% | $33.99 | — | ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34 (-85.1%) | $1,322 (-87.6%) | 0.0% | $61.74 | — | Stock | 31620M106 |
| IX | ORIX CORP SPONSORED ADR | 1,464 (-5.2%) | $55,691 (+20.2%) | 0.0% | $33.59 | — | ADR | 686330101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,296 (-9.1%) | $25,039 (-26.4%) | 0.0% | $16.60 | — | ADR | 980228308 |
| PAYX | PAYCHEX INC COM | 348 (-25.8%) | $34,219 (-20.8%) | 0.0% | $112.25 | — | Stock | 704326107 |
| BXP | BXP INC COM | 648 (-1.5%) | $42,969 (+25.8%) | 0.0% | $53.34 | — | REIT | 101121101 |
| ORCL | ORACLE CORP COM | 504 (-10.3%) | $73,861 (-10.7%) | 0.0% | $129.19 | — | Stock | 68389X105 |
| NXT | NEXTPOWER INC CLASS A COM | 543 (-10.8%) | $64,693 (-11.9%) | 0.0% | $52.95 | — | Stock | 65290E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 218 (-9.2%) | $109K (-7.4%) | 0.1% | $468.00 | — | Stock | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 5 (-96.0%) | $395 (-95.6%) | 0.0% | $76.56 | — | Stock | 518439104 |
| NVDA | NVIDIA CORPORATION COM | 362 (-1.1%) | $72,433 (+13.5%) | 0.0% | $128.01 | — | Stock | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 270 (-1.1%) | $25,915 (-24.3%) | 0.0% | $141.93 | — | ADR | 01609W102 |
| CCI | CROWN CASTLE INC COM | 159 (-36.1%) | $12,041 (-40.5%) | 0.0% | $90.81 | — | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 414 (-10.4%) | $52,404 (-13.4%) | 0.0% | $83.85 | — | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 563 (-12.3%) | $53,885 (-13.0%) | 0.0% | $66.65 | — | Stock | 842587107 |
| RMD | RESMED INC COM | 3 (-92.1%) | $585 (-93.1%) | 0.0% | $192.00 | — | Stock | 761152107 |
| ADI | ANALOG DEVICES INC COM | 387 (-15.7%) | $154K (+5.3%) | 0.1% | $179.70 | — | Stock | 032654105 |
| B | BARRICK MNG CORP COM SHS | 1,532 (-2.2%) | $56,270 (-11.9%) | 0.0% | $19.29 | — | Stock | 06849F108 |
| COF | CAPITAL ONE FINL CORP COM | 683 (-13.7%) | $137K (-5.0%) | 0.1% | $132.55 | — | Stock | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 350 (-18.6%) | $111K (-6.1%) | 0.1% | $113.81 | — | Stock | V7780T103 |
| WFC | WELLS FARGO & CO COM | 4,745 (-1.9%) | $392K (+1.8%) | 0.2% | $46.56 | — | Stock | 949746101 |
| TGT | TARGET CORP COM | 1,171 (-11.1%) | $153K (-4.2%) | 0.1% | $119.38 | — | Stock | 87612E106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 18 (-43.8%) | $35,810 (-15.3%) | 0.0% | $760.12 | — | ADR | N07059210 |
| SRE | SEMPRA COM | 390 (-11.0%) | $36,157 (-15.0%) | 0.0% | $66.79 | — | Stock | 816851109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,134 (-9.7%) | $132K (-4.6%) | 0.1% | $38.69 | — | ADR | 110448107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,081 (-4.7%) | $89,582 (-6.6%) | 0.1% | $65.97 | — | ADR | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 61 (-48.3%) | $3,212 (-66.2%) | 0.0% | $61.89 | — | Stock | N53745100 |
| NUE | NUCOR CORP COM | 132 (-3.6%) | $29,403 (+26.9%) | 0.0% | $148.60 | — | Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 1,451 (-6.4%) | $263K (+2.4%) | 0.2% | $85.29 | — | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 1,122 (-5.3%) | $108K (-5.4%) | 0.1% | $94.93 | — | Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS COM | 31 (-6.1%) | $19,330 (-24.2%) | 0.0% | $831.01 | — | Stock | 75886F107 |
| PH | PARKER-HANNIFIN CORP COM | 133 (-12.5%) | $130K (-4.4%) | 0.1% | $417.14 | — | Stock | 701094104 |
| DOW | DOW HLDGS INC COM | 298 (-11.0%) | $8,153 (-41.6%) | 0.0% | $33.64 | — | Stock | 260557103 |
| ACGL | ARCH CAP GROUP LTD ORD | 89 (-40.3%) | $8,638 (-39.6%) | 0.0% | $86.33 | — | Stock | G0450A105 |
| NEM | NEWMONT CORP COM | 234 (-7.9%) | $21,856 (-20.5%) | 0.0% | $58.39 | — | Stock | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 146 (-28.8%) | $23,795 (-19.0%) | 0.0% | $114.81 | — | Stock | 302130109 |
| CNI | CANADIAN NATL RY CO COM | 424 (-3.2%) | $50,558 (+12.3%) | 0.0% | $104.03 | — | Stock | 136375102 |
| ONTO | ONTO INNOVATION INC COM | 33 (-2.9%) | $12,489 (+79.1%) | 0.0% | $106.81 | — | Stock | 683344105 |
| RELX | RELX PLC SPONSORED ADR | 1,165 (-8.7%) | $36,896 (-12.8%) | 0.0% | $34.88 | — | ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 240 (-35.1%) | $67,447 (-7.4%) | 0.0% | $197.02 | — | Stock | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 222 (-14.3%) | $50,965 (-9.1%) | 0.0% | $273.01 | — | Stock | 363576109 |
| BPOP | POPULAR INC COM NEW | 452 (-12.2%) | $74,209 (+7.4%) | 0.0% | $67.75 | — | Stock | 733174700 |
| MCK | MCKESSON CORP COM | 30 (-6.3%) | $22,668 (-18.1%) | 0.0% | $613.29 | — | Stock | 58155Q103 |
| NTRS | NORTHERN TR CORP COM | 153 (-1.3%) | $26,598 (+23.0%) | 0.0% | $69.45 | — | Stock | 665859104 |
| LRCX | LAM RESEARCH CORP COM NEW | 76 (-42.0%) | $32,933 (+17.7%) | 0.0% | $77.60 | — | Stock | 512807306 |
| USB | US BANCORP COM NEW | 3,755 (-12.0%) | $227K (+2.2%) | 0.1% | $40.16 | — | Stock | 902973304 |
| FFIV | F5 INC COM | 77 (-39.4%) | $32,029 (-12.8%) | 0.0% | $253.59 | — | Stock | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 278 (-55.8%) | $4,823 (-49.0%) | 0.0% | $13.21 | — | Stock | 76954A103 |
| NDSN | NORDSON CORP COM | 35 (-38.6%) | $10,559 (-30.4%) | 0.0% | $211.38 | — | Stock | 655663102 |
| CG | CARLYLE GROUP INC COM | 120 (-39.7%) | $5,053 (-47.5%) | 0.0% | $43.33 | — | Stock | 14316J108 |
| MDB | MONGODB INC CL A | 15 (-61.5%) | $5,039 (-47.2%) | 0.0% | $199.74 | — | Stock | 60937P106 |
| PNR | PENTAIR PLC SHS | 82 (-32.8%) | $6,286 (-40.8%) | 0.0% | $75.07 | — | Stock | G7S00T104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 550 (-1.3%) | $28,259 (-13.3%) | 0.0% | $74.73 | — | ADR | 693483109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,310 (-7.9%) | $69,762 (+6.5%) | 0.0% | $21.21 | — | Stock | 7591EP100 |
| ENS | ENERSYS COM | 7 (-79.4%) | $1,637 (-72.3%) | 0.0% | $92.42 | — | Stock | 29275Y102 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 58,372 (-1.2%) | $921K (-0.5%) | 0.6% | $15.79 | — | CEF | 67074C103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,426 (-5.2%) | $82,480 (-4.9%) | 0.1% | $64.36 | — | Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 233 (-4.9%) | $49,648 (-7.5%) | 0.0% | $169.77 | — | Stock | 760759100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 105 (-6.3%) | $9,054 (+79.5%) | 0.0% | $18.29 | — | Stock | 031652100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 1,321 (-2.4%) | $84,280 (+5.0%) | 0.1% | $18.45 | — | ADR | 29082A107 |
| DOV | DOVER CORP COM | 383 (-2.5%) | $85,899 (+4.9%) | 0.1% | $137.31 | — | Stock | 260003108 |
| CTVA | CORTEVA INC COM | 423 (-10.8%) | $35,824 (-9.7%) | 0.0% | $54.55 | — | Stock | 22052L104 |
| TROW | PRICE T ROWE GROUP INC COM | 171 (-1.2%) | $19,441 (+24.7%) | 0.0% | $92.89 | — | Stock | 74144T108 |
| IBN | ICICI BANK LIMITED ADR | 1,343 (-1.2%) | $38,987 (+10.8%) | 0.0% | $24.09 | — | ADR | 45104G104 |
| IT | GARTNER INC COM | 12 (-63.6%) | $1,555 (-70.2%) | 0.0% | $315.90 | — | Stock | 366651107 |
| LIN | LINDE PLC SHS | 398 (-6.1%) | $207K (-1.7%) | 0.1% | $383.62 | — | Stock | G54950103 |
| LKQ | LKQ CORP COM | 1,053 (-1.4%) | $27,725 (-11.6%) | 0.0% | $39.04 | — | Stock | 501889208 |
| MKSI | MKS INC. COM | 19 (-9.5%) | $8,451 (+75.1%) | 0.0% | $79.84 | — | Stock | 55306N104 |
| EGP | EASTGROUP PPTYS INC COM | 18 (-53.8%) | $3,646 (-49.5%) | 0.0% | $183.54 | — | REIT | 277276101 |
| AMRZ | AMRIZE LTD SHS | 30 (-67.4%) | $1,599 (-69.0%) | 0.0% | $55.12 | — | Stock | H2927K103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 284 (-52.1%) | $3,167 (-52.6%) | 0.0% | $10.22 | — | ADR | 294821608 |
| TFC | TRUIST FINL CORP COM | 2,997 (-5.5%) | $149K (+2.4%) | 0.1% | $30.07 | — | Stock | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 608 (-1.8%) | $32,133 (+11.8%) | 0.0% | $72.03 | — | REIT | 015271109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 11 (-63.3%) | $2,380 (-57.8%) | 0.0% | $108.30 | — | Stock | 33768G107 |
| ATR | APTARGROUP INC COM | 5 (-83.3%) | $626 (-83.4%) | 0.0% | $122.81 | — | Stock | 038336103 |
| A | AGILENT TECHNOLOGIES INC COM | 578 (-10.5%) | $76,776 (+4.3%) | 0.0% | $117.35 | — | Stock | 00846U101 |
| HAL | HALLIBURTON CO COM | 290 (-12.9%) | $9,846 (-24.2%) | 0.0% | $30.67 | — | Stock | 406216101 |
| KKR | KKR & CO INC COM | 457 (-6.2%) | $41,943 (-6.9%) | 0.0% | $79.64 | — | Stock | 48251W104 |
| UNP | UNION PAC CORP COM | 1,439 (-10.1%) | $392K (+0.8%) | 0.2% | $213.71 | — | Stock | 907818108 |
| J | JACOBS SOLUTIONS INC COM | 431 (-4.0%) | $54,306 (-5.0%) | 0.0% | $125.04 | — | Stock | 46982L108 |
| OXY | OCCIDENTAL PETE CORP COM | 54 (-34.1%) | $2,623 (-50.8%) | 0.0% | $52.18 | — | Stock | 674599105 |
| FOX | FOX CORP CL B COM | 4 (-92.3%) | $187 (-93.2%) | 0.0% | $33.57 | — | Stock | 35137L204 |
| FOXA | FOX CORP CL A COM | 84 (-29.4%) | $4,381 (-37.0%) | 0.0% | $39.44 | — | Stock | 35137L105 |
| VALE | VALE S A SPONSORED ADS | 2,423 (-1.1%) | $36,442 (-6.5%) | 0.0% | $13.03 | — | ADR | 91912E105 |
| FE | FIRSTENERGY CORP COM | 222 (-14.0%) | $10,554 (-19.3%) | 0.0% | $34.07 | — | Stock | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 601 (-20.8%) | $20,362 (-10.9%) | 0.0% | $16.16 | — | ADR | 881624209 |
| POOL | POOL CORP COM | 1 (-92.3%) | $215 (-91.8%) | 0.0% | $336.16 | — | Stock | 73278L105 |
| FSLR | FIRST SOLAR INC COM | 67 (-1.5%) | $15,809 (+17.9%) | 0.0% | $167.48 | — | Stock | 336433107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20 (-48.7%) | $2,284 (-50.6%) | 0.0% | $63.86 | — | Stock | 82509L107 |
| BKR | BAKER HUGHES COMPANY CL A | 296 (-3.6%) | $16,428 (-12.3%) | 0.0% | $32.58 | — | Stock | 05722G100 |
| DRI | DARDEN RESTAURANTS INC COM | 478 (-6.8%) | $98,473 (-2.1%) | 0.1% | $145.99 | — | Stock | 237194105 |
| AXS | AXIS CAP HLDGS LTD SHS | 716 (-3.0%) | $76,927 (+2.8%) | 0.0% | $53.87 | — | Stock | G0692U109 |
| AMCR | AMCOR PLC COM NEW | 35 (-61.1%) | $1,517 (-57.6%) | 0.0% | $8.34 | — | Stock | G0250X149 |
| VTRS | VIATRIS INC COM | 120 (-58.8%) | $1,906 (-51.5%) | 0.0% | $8.69 | — | Stock | 92556V106 |
| KMI | KINDER MORGAN INC DEL COM | 1,002 (-1.3%) | $32,034 (-5.9%) | 0.0% | $16.00 | — | Stock | 49456B101 |
| EPAM | EPAM SYS INC COM | 2 (-86.7%) | $159 (-92.2%) | 0.0% | $193.50 | — | Stock | 29414B104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9 (-82.7%) | $284 (-86.8%) | 0.0% | $56.21 | — | Stock | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 477 (-5.9%) | $56,386 (-3.2%) | 0.0% | $94.20 | — | Stock | 00971T101 |
| EXC | EXELON CORP COM | 533 (-2.0%) | $24,848 (-6.8%) | 0.0% | $35.66 | — | Stock | 30161N101 |
| COIN | COINBASE GLOBAL INC COM CL A | 38 (-7.3%) | $5,555 (-22.4%) | 0.0% | $195.15 | — | Stock | 19260Q107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 4,385 (-1.7%) | $35,825 (-4.2%) | 0.0% | $6.79 | — | ADR | 465562106 |
| TER | TERADYNE INC COM | 24 (-29.4%) | $11,612 (+15.2%) | 0.0% | $94.00 | — | Stock | 880770102 |
| ILMN | ILLUMINA INC COM | 122 (-24.7%) | $21,451 (+7.4%) | 0.0% | $92.58 | — | Stock | 452327109 |
| XYL | XYLEM INC COM | 204 (-4.7%) | $24,115 (-5.7%) | 0.0% | $97.38 | — | Stock | 98419M100 |
| LFUS | LITTELFUSE INC COM | 5 (-54.5%) | $2,277 (-39.0%) | 0.0% | $241.98 | — | Stock | 537008104 |
| KDP | KEURIG DR PEPPER INC COM | 663 (-24.5%) | $21,700 (-6.1%) | 0.0% | $30.10 | — | Stock | 49271V100 |
| HLN | HALEON PLC SPON ADS | 1,267 (-4.2%) | $11,821 (-10.7%) | 0.0% | $10.08 | — | ADR | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,129 (-48.6%) | $50,929 (-2.7%) | 0.0% | $20.04 | — | Stock | 42824C109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 (-87.3%) | $170 (-89.0%) | 0.0% | $20.13 | — | Stock | 50155Q100 |
| TPR | TAPESTRY INC COM | 18 (-35.7%) | $2,635 (-33.3%) | 0.0% | $35.04 | — | Stock | 876030107 |
| OMC | OMNICOM GROUP INC COM | 317 (-1.9%) | $23,087 (-5.1%) | 0.0% | $73.78 | — | Stock | 681919106 |
| WTRG | ESSENTIAL UTILS INC COM | 50 (-35.9%) | $1,916 (-39.0%) | 0.0% | $34.90 | — | Stock | 29670G102 |
| ENTG | ENTEGRIS INC COM | 16 (-54.3%) | $2,878 (-29.9%) | 0.0% | $100.50 | — | Stock | 29362U104 |
| CW | CURTISS WRIGHT CORP COM | 2 (-50.0%) | $1,516 (-44.3%) | 0.0% | $208.11 | — | Stock | 231561101 |
| MRNA | MODERNA INC COM | 72 (-5.3%) | $5,042 (+30.6%) | 0.0% | $49.06 | — | Stock | 60770K107 |
| ETN | EATON CORP PLC SHS | 564 (-15.7%) | $240K (+0.4%) | 0.2% | $248.54 | — | Stock | G29183103 |
| ARW | ARROW ELECTRS INC COM | 21 (-12.5%) | $4,482 (+30.2%) | 0.0% | $120.32 | — | Stock | 042735100 |
| DLR | DIGITAL RLTY TR INC COM | 221 (-2.2%) | $39,687 (-2.6%) | 0.0% | $131.04 | — | REIT | 253868103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 234 (-33.7%) | $2,473 (-29.5%) | 0.0% | $14.75 | — | Stock | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 154 (-1.3%) | $20,263 (-4.6%) | 0.0% | $120.02 | — | Stock | 030420103 |
| LULU | LULULEMON ATHLETICA INC COM | 4 (-55.6%) | $457 (-66.8%) | 0.0% | $192.69 | — | Stock | 550021109 |
| EWBC | EAST WEST BANCORP INC COM | 51 (-5.6%) | $6,584 (+14.2%) | 0.0% | $79.30 | — | Stock | 27579R104 |
| BA | BOEING CO COM | 102 (-11.3%) | $22,080 (-3.5%) | 0.0% | $207.15 | — | Stock | 097023105 |
| TTC | TORO CO COM | 11 (-45.0%) | $1,072 (-42.6%) | 0.0% | $85.91 | — | Stock | 891092108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 320 (-8.8%) | $46,755 (+1.7%) | 0.0% | $51.71 | — | Stock | G51502105 |
| AMTM | AMENTUM HOLDINGS INC COM | 39 (-35.0%) | $806 (-48.5%) | 0.0% | $25.09 | — | Stock | 023939101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 69 (-20.7%) | $2,485 (-22.9%) | 0.0% | $32.14 | — | Stock | 925283103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 13 (-64.9%) | $714 (-50.5%) | 0.0% | $61.07 | — | Stock | 34964C106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17 (-51.4%) | $1,705 (-29.7%) | 0.0% | $13.41 | — | Stock | 770700102 |
| W | WAYFAIR INC CL A | 7 (-61.1%) | $647 (-52.2%) | 0.0% | $80.32 | — | Stock | 94419L101 |
| BYD | BOYD GAMING CORP COM | 7 (-56.3%) | $618 (-53.0%) | 0.0% | $61.10 | — | Stock | 103304101 |
| GVA | GRANITE CONSTR INC COM | 7 (-53.3%) | $1,107 (-38.4%) | 0.0% | $74.85 | — | Stock | 387328107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8 (-11.1%) | $1,516 (+80.9%) | 0.0% | $95.59 | — | Stock | 054540208 |
| WU | WESTERN UN CO COM | 32 (-69.5%) | $246 (-73.2%) | 0.0% | $9.31 | — | Stock | 959802109 |
| KMX | CARMAX INC COM | 77 (-6.1%) | $4,073 (+19.4%) | 0.0% | $39.99 | — | Stock | 143130102 |
| ACM | AECOM COM | 3 (-70.0%) | $209 (-75.4%) | 0.0% | $83.01 | — | Stock | 00766T100 |
| SOBO | SOUTH BOW CORP COM | 38 (-35.6%) | $1,339 (-31.9%) | 0.0% | $24.42 | — | Stock | 83671M105 |
| MTCH | MATCH GROUP INC NEW COM | 25 (-51.0%) | $951 (-39.3%) | 0.0% | $31.82 | — | Stock | 57667L107 |
| MGA | MAGNA INTL INC COM | 180 (-10.4%) | $11,819 (+5.4%) | 0.0% | $34.70 | — | Stock | 559222401 |
| ZG | ZILLOW GROUP INC CL A | 5 (-72.2%) | $157 (-78.9%) | 0.0% | $53.95 | — | Stock | 98954M101 |
| CRH | CRH PLC ORD | 197 (-4.4%) | $21,079 (-2.7%) | 0.0% | $88.14 | — | Stock | G25508105 |
| DGX | QUEST DIAGNOSTICS INC COM | 189 (-8.7%) | $40,059 (-1.3%) | 0.0% | $147.96 | — | Stock | 74834L100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 20 (-74.7%) | $361 (-57.4%) | 0.0% | $13.25 | — | Stock | 02376R102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 127 (-5.2%) | $1,996 (+29.9%) | 0.0% | $17.33 | — | REIT | 03064D108 |
| XYZ | BLOCK INC CL A | 40 (-7.0%) | $3,040 (+17.5%) | 0.0% | $56.54 | — | Stock | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7 (-46.2%) | $626 (-41.5%) | 0.0% | $165.50 | — | Stock | 12008R107 |
| BBY | BEST BUY INC COM | 95 (-20.2%) | $7,209 (-5.6%) | 0.0% | $69.43 | — | Stock | 086516101 |
| PTC | PTC INC COM | 5 (-28.6%) | $568 (-43.0%) | 0.0% | $153.39 | — | Stock | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 64 (-4.5%) | $5,789 (+7.9%) | 0.0% | $70.20 | — | Stock | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22 (-8.3%) | $3,711 (-9.8%) | 0.0% | $168.07 | — | Stock | 016255101 |
| CFR | CULLEN FROST BANKERS INC COM | 31 (-3.1%) | $4,790 (+9.2%) | 0.0% | $90.62 | — | Stock | 229899109 |
| UDR | UDR INC COM | 51 (-29.2%) | $2,036 (-16.3%) | 0.0% | $31.90 | — | REIT | 902653104 |
| LITE | LUMENTUM HLDGS INC COM | 2 (-33.3%) | $1,716 (-18.6%) | 0.0% | $467.14 | — | Stock | 55024U109 |
| FCX | FREEPORT MCMORAN INC CL B | 637 (-5.6%) | $40,061 (+1.0%) | 0.0% | $36.92 | — | Stock | 35671D857 |
| DV | DOUBLEVERIFY HLDGS INC COM | 18 (-70.0%) | $195 (-65.8%) | 0.0% | $13.52 | — | Stock | 25862V105 |
| SNEX | STONEX GROUP INC COM | 18 (-18.2%) | $2,133 (+20.2%) | 0.0% | $82.23 | — | Stock | 861896108 |
| PRGO | PERRIGO CO PLC SHS | 28 (-53.3%) | $291 (-54.8%) | 0.0% | $14.54 | — | Stock | G97822103 |
| YUM | YUM BRANDS INC COM | 322 (-2.1%) | $51,475 (+0.6%) | 0.0% | $126.41 | — | Stock | 988498101 |
| ASH | ASHLAND INC COM | 7 (-50.0%) | $461 (-40.8%) | 0.0% | $62.92 | — | Stock | 044186104 |
| SUI | SUN CMNTYS INC COM | 10 (-16.7%) | $1,199 (-20.7%) | 0.0% | $133.65 | — | REIT | 866674104 |
| L | LOEWS CORP COM | 64 (-1.5%) | $7,245 (+4.4%) | 0.0% | $66.05 | — | Stock | 540424108 |
| MOH | MOLINA HEALTHCARE INC COM | 6 (-25.0%) | $1,372 (+28.7%) | 0.0% | $168.64 | — | Stock | 60855R100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 8 (-33.3%) | $421 (-41.6%) | 0.0% | $69.47 | — | Stock | 25659T107 |
| MAA | MID-AMER APT CMNTYS INC COM | 39 (-7.1%) | $5,419 (+5.7%) | 0.0% | $116.80 | — | REIT | 59522J103 |
| EQH | EQUITABLE HLDGS INC COM | 124 (-10.8%) | $5,441 (+5.5%) | 0.0% | $35.69 | — | Stock | 29452E101 |
| VRSN | VERISIGN INC COM | 68 (-2.9%) | $17,106 (-1.6%) | 0.0% | $237.87 | — | Stock | 92343E102 |
| AGO | ASSURED GUARANTY LTD COM | 12 (-20.0%) | $962 (-21.3%) | 0.0% | $80.58 | — | Stock | G0585R106 |
| GGG | GRACO INC COM | 10 (-16.7%) | $756 (-25.6%) | 0.0% | $78.52 | — | Stock | 384109104 |
| LEN | LENNAR CORP CL A | 102 (-6.4%) | $9,230 (-2.5%) | 0.0% | $115.54 | — | Stock | 526057104 |
| FCN | FTI CONSULTING INC COM | 2 (-33.3%) | $298 (-43.8%) | 0.0% | $183.36 | — | Stock | 302941109 |
| PVH | PVH CORPORATION COM | 27 (-15.6%) | $2,005 (-10.2%) | 0.0% | $79.10 | — | Stock | 693656100 |
| AOS | SMITH A O CORP COM | 4 (-42.9%) | $251 (-45.7%) | 0.0% | $69.92 | — | Stock | 831865209 |
| ALV | AUTOLIV INC COM | 26 (-3.7%) | $3,020 (+6.4%) | 0.0% | $104.67 | — | Stock | 052800109 |
| COLB | COLUMBIA BKG SYS INC COM | 85 (-8.6%) | $2,724 (+6.8%) | 0.0% | $23.60 | — | Stock | 197236102 |
| GNTX | GENTEX CORP COM | 20 (-35.5%) | $505 (-25.4%) | 0.0% | $23.94 | — | Stock | 371901109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18 (-5.3%) | $5,948 (+2.9%) | 0.0% | $162.29 | — | Stock | 43300A203 |
| EBAY | EBAY INC. COM | 223 (-18.0%) | $24,920 (+0.7%) | 0.0% | $46.44 | — | Stock | 278642103 |
| MC | MOELIS & CO CL A | 8 (-33.3%) | $523 (-23.5%) | 0.0% | $63.87 | — | Stock | 60786M105 |
| BF/B | BROWN FORMAN CORP CL B | 2,455 (-1.0%) | $65,426 (-0.2%) | 0.0% | $31.61 | — | Stock | 115637209 |
| DKS | DICKS SPORTING GOODS INC COM | 2 (-33.3%) | $454 (-23.7%) | 0.0% | $209.97 | — | Stock | 253393102 |
| RPM | RPM INTL INC COM | 5 (-28.6%) | $556 (-20.1%) | 0.0% | $101.02 | — | Stock | 749685103 |
| TSN | TYSON FOODS INC CL A | 10 (-9.1%) | $573 (-18.7%) | 0.0% | $50.78 | — | Stock | 902494103 |
| FHI | FEDERATED HERMES INC CL B | 10 (-16.7%) | $552 (-18.9%) | 0.0% | $50.31 | — | Stock | 314211103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 34 (-10.5%) | $3,012 (+4.1%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| OFG | OFG BANCORP COM | 14 (-6.7%) | $687 (+13.2%) | 0.0% | $38.83 | — | Stock | 67103X102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 118 (-14.5%) | $2,116 (-3.4%) | 0.0% | $10.17 | — | Stock | 83406F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 70 (-9.1%) | $5,545 (-0.7%) | 0.0% | $68.67 | — | Stock | 459506101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3 (-40.0%) | $365 (+9.0%) | 0.0% | $84.55 | — | Stock | 45765U103 |
| INVH | INVITATION HOMES INC COM | 61 (-18.7%) | $1,843 (-1.1%) | 0.0% | $29.98 | — | REIT | 46187W107 |
| TDC | TERADATA CORP DEL COM | 44 (-26.7%) | $1,525 (-0.8%) | 0.0% | $23.45 | — | Stock | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18 (-21.7%) | $1,220 (-1.0%) | 0.0% | $83.87 | — | Stock | 83088M102 |
| FHB | FIRST HAWAIIAN INC COM | 9 (-18.2%) | $264 (-2.6%) | 0.0% | $17.62 | — | Stock | 32051X108 |
| FTV | FORTIVE CORP COM | 75 (-9.6%) | $4,582 (-0.1%) | 0.0% | $53.13 | — | Stock | 34959J108 |
| TECH | BIO-TECHNE CORP COM | 3 (-25.0%) | $212 (+1.4%) | 0.0% | $65.48 | — | Stock | 09073M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 352,655 | $10.97M | 7.0% | $36.24 | — | ETF | 808524771 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20,075 | $2.134M | 1.4% | $73.78 | — | ETF | 92206C714 |
| INTC | INTEL CORP COM | 2,058 | $287K | 0.2% | $34.91 | — | Stock | 458140100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,928 | $1.22M | 0.8% | $103.09 | — | ETF | 464287879 |
| SHEL | SHELL PLC SPON ADS | 7,978 | $619K | 0.4% | $65.85 | — | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,622 | $619K | 0.4% | $32.03 | — | Stock | 92343V104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,923 | $421K | 0.3% | $63.96 | — | ETF | 81369Y506 |
| SNDK | SANDISK CORP COM | 31 | $70,486 | 0.0% | $109.27 | — | Stock | 80004C200 |
| GLD | SPDR GOLD SHARES | 768 | $283K | 0.2% | $193.24 | — | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,541 | $391K | 0.2% | $77.73 | — | ETF | 464287499 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,968 | $233K | 0.1% | $49.35 | — | Stock | 866796105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,295 | $122K | 0.1% | $77.87 | — | Stock | 682189105 |
| JNJ | JOHNSON & JOHNSON COM | 3,142 | $798K | 0.5% | $144.01 | — | Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 958 | $118K | 0.1% | $110.43 | — | Stock | 45866F104 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 4,703 | $201K | 0.1% | $25.24 | — | ETF | 25434V740 |
| BP | BP PLC SPONSORED ADR | 2,877 | $106K | 0.1% | $35.38 | — | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 6,134 | $131K | 0.1% | $27.78 | — | Stock | 071813109 |
| AVT | AVNET INC COM | 928 | $82,425 | 0.1% | $45.73 | — | Stock | 053807103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 245 | $68,573 | 0.0% | $220.35 | — | Stock | 446413106 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,754 | $68,932 | 0.0% | $28.51 | — | REIT | 929042109 |
| INGR | INGREDION INC COM | 1,148 | $109K | 0.1% | $105.40 | — | Stock | 457187102 |
| MDT | MEDTRONIC PLC SHS | 2,442 | $191K | 0.1% | $79.78 | — | Stock | G5960L103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 1,429 | $141K | 0.1% | $175.22 | — | ETF | 464288836 |
| PPG | PPG INDS INC COM | 1,115 | $135K | 0.1% | $120.52 | — | Stock | 693506107 |
| RRX | REGAL REXNORD CORPORATION COM | 301 | $71,695 | 0.0% | $146.92 | — | Stock | 758750103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,264 | $112K | 0.1% | $2.40 | — | ADR | 539439109 |
| ALB | ALBEMARLE CORP COM | 330 | $44,560 | 0.0% | $123.85 | — | Stock | 012653101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,381 | $50,448 | 0.0% | $24.25 | — | Stock | 80689H102 |
| GILD | GILEAD SCIENCES INC COM | 983 | $124K | 0.1% | $72.22 | — | Stock | 375558103 |
| MAS | MASCO CORP COM | 639 | $51,995 | 0.0% | $56.86 | — | Stock | 574599106 |
| CRL | CHARLES RIV LABS INTL INC COM | 226 | $51,255 | 0.0% | $199.47 | — | Stock | 159864107 |
| MUR | MURPHY OIL CORP COM | 1,394 | $45,389 | 0.0% | $37.01 | — | Stock | 626717102 |
| BCS | BARCLAYS PLC ADR | 2,068 | $55,546 | 0.0% | $10.18 | — | ADR | 06738E204 |
| BWA | BORGWARNER INC COM | 941 | $62,482 | 0.0% | $34.22 | — | Stock | 099724106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,030 | $67,579 | 0.0% | $44.25 | — | ETF | 46438F101 |
| WELL | WELLTOWER INC COM | 368 | $83,525 | 0.1% | $89.98 | — | REIT | 95040Q104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 200 | $32,662 | 0.0% | $84.91 | — | Stock | 74743L100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 468 | $53,820 | 0.0% | $36.78 | — | Stock | 136069101 |
| BNS | BANK NOVA SCOTIA B C COM | 498 | $43,246 | 0.0% | $55.18 | — | Stock | 064149107 |
| ROK | ROCKWELL AUTOMATION INC COM | 63 | $31,190 | 0.0% | $270.11 | — | Stock | 773903109 |
| MET | METLIFE INC COM | 623 | $52,712 | 0.0% | $59.52 | — | Stock | 59156R108 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 1,920 | $65,670 | 0.0% | $29.01 | — | ETF | 92647X822 |
| FITB | FIFTH THIRD BANCORP COM | 796 | $44,871 | 0.0% | $30.41 | — | Stock | 316773100 |
| FDX | FEDEX CORP COM | 182 | $56,990 | 0.0% | $238.45 | — | Stock | 31428X106 |
| ESS | ESSEX PPTY TR INC COM | 157 | $45,780 | 0.0% | $206.22 | — | REIT | 297178105 |
| AGNC | AGNC INVT CORP COM | 8,672 | $94,525 | 0.1% | $9.82 | — | REIT | 00123Q104 |
| BMO | BANK MONTREAL MEDIUM COM | 178 | $31,453 | 0.0% | $79.88 | — | Stock | 063671101 |
| NNN | NNN REIT INC COM | 1,623 | $75,518 | 0.0% | $42.24 | — | REIT | 637417106 |
| SNA | SNAP ON INC COM | 185 | $74,444 | 0.0% | $256.22 | — | Stock | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 193 | $43,164 | 0.0% | $111.08 | — | REIT | 828806109 |
| D | DOMINION ENERGY INC COM | 1,120 | $76,485 | 0.0% | $43.36 | — | Stock | 25746U109 |
| MFC | MANULIFE FINL CORP COM | 1,156 | $46,830 | 0.0% | $21.04 | — | Stock | 56501R106 |
| EXP | EAGLE MATLS INC COM | 192 | $43,200 | 0.0% | $220.53 | — | Stock | 26969P108 |
| UAL | UNITED AIRLS HLDGS INC COM | 153 | $20,806 | 0.0% | $60.51 | — | Stock | 910047109 |
| NFG | NATIONAL FUEL GAS CO COM | 370 | $28,568 | 0.0% | $81.89 | — | Stock | 636180101 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 1,315 | $21,250 | 0.0% | $20.75 | — | ADR | 71654V408 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 952 | $49,590 | 0.0% | $45.37 | — | Stock | 06417N103 |
| NFLX | NETFLIX INC. COM | 230 | $16,422 | 0.0% | $101.39 | — | Stock | 64110L106 |
| F | FORD MTR CO COM | 2,472 | $34,361 | 0.0% | $10.74 | — | Stock | 345370860 |
| NTAP | NETAPP INC COM | 103 | $15,940 | 0.0% | $93.03 | — | Stock | 64110D104 |
| EMN | EASTMAN CHEM CO COM | 572 | $38,313 | 0.0% | $73.63 | — | Stock | 277432100 |
| EMR | EMERSON ELEC CO COM | 430 | $61,555 | 0.0% | $89.26 | — | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 390 | $67,185 | 0.0% | $106.53 | — | Stock | 049560105 |
| ALAB | ASTERA LABS INC COM | 13 | $6,279 | 0.0% | $54.33 | — | Stock | 04626A103 |
| WPC | WP CAREY INC COM | 1,408 | $101K | 0.1% | $56.53 | — | REIT | 92936U109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 123 | $10,031 | 0.0% | $28.91 | — | Stock | 00827B106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 4,870 | $42,759 | 0.0% | $4.63 | — | ADR | 65535H208 |
| SF | STIFEL FINL CORP COM | 1,023 | $71,375 | 0.0% | $81.67 | — | Stock | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 575 | $39,163 | 0.0% | $49.31 | — | Stock | 810186106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 734 | $68,579 | 0.0% | $79.34 | — | ETF | 921946810 |
| TWLO | TWILIO INC CL A | 47 | $9,698 | 0.0% | $113.80 | — | Stock | 90138F102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 186 | $58,943 | 0.0% | $211.00 | — | Stock | G7496G103 |
| BIIB | BIOGEN INC COM | 110 | $23,767 | 0.0% | $154.66 | — | Stock | 09062X103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 180 | $15,667 | 0.0% | $40.51 | — | Stock | 45841N107 |
| GPN | GLOBAL PMTS INC COM | 652 | $47,309 | 0.0% | $103.10 | — | Stock | 37940X102 |
| AME | AMETEK INC COM | 132 | $31,936 | 0.0% | $150.30 | — | Stock | 031100100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 397 | $23,907 | 0.0% | $28.07 | — | ADR | 03938L203 |
| SCHW | SCHWAB CHARLES CORP COM | 1,784 | $165K | 0.1% | $59.55 | — | Stock | 808513105 |
| LH | LABCORP HOLDINGS INC COM SHS | 242 | $67,760 | 0.0% | $200.07 | — | Stock | 504922105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 55 | $13,749 | 0.0% | $196.34 | — | Stock | 874054109 |
| APA | APA CORPORATION COM | 281 | $9,152 | 0.0% | $21.40 | — | Stock | 03743Q108 |
| TSLA | TESLA INC COM | 57 | $23,974 | 0.0% | $181.74 | — | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 210 | $35,501 | 0.0% | $113.32 | — | Stock | 718546104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 323 | $68,686 | 0.0% | $155.62 | — | Stock | 759351604 |
| IWM | ISHARES RUSSELL 2000 ETF | 51 | $15,323 | 0.0% | $248.00 | — | ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC COM | 120 | $21,094 | 0.0% | $140.15 | — | Stock | 25278X109 |
| ALL | ALLSTATE CORP COM | 86 | $20,463 | 0.0% | $124.75 | — | Stock | 020002101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 473 | $49,646 | 0.0% | $58.69 | — | ADR | 48241A105 |
| PENG | PENGUIN SOLUTIONS INC COM | 42 | $3,192 | 0.0% | $19.56 | — | Stock | 706915105 |
| MTB | M & T BK CORP COM | 77 | $18,327 | 0.0% | $119.68 | — | Stock | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,138 | $20,177 | 0.0% | $10.20 | — | Stock | 446150104 |
| CINF | CINCINNATI FINL CORP COM | 82 | $15,181 | 0.0% | $115.59 | — | Stock | 172062101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 114 | $17,916 | 0.0% | $102.88 | — | ETF | 922042742 |
| WWD | WOODWARD INC COM | 32 | $13,614 | 0.0% | $129.03 | — | Stock | 980745103 |
| ISMF | ISHARES MANAGED FUTURES ACTIVE ETF | 3,155 | $88,198 | 0.1% | $25.27 | — | ETF | 09290C731 |
| VLO | VALERO ENERGY CORP COM | 156 | $40,629 | 0.0% | $135.08 | — | Stock | 91913Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84 | $11,553 | 0.0% | $113.11 | — | ETF | 464287309 |
| OC | OWENS CORNING NEW COM | 40 | $6,358 | 0.0% | $131.09 | — | Stock | 690742101 |
| GATX | GATX CORP COM | 303 | $53,689 | 0.0% | $107.08 | — | Stock | 361448103 |
| TXG | 10X GENOMICS INC CL A COM | 113 | $4,332 | 0.0% | $10.72 | — | Stock | 88025U109 |
| TRP | TC ENERGY CORP COM | 511 | $33,874 | 0.0% | $33.62 | — | Stock | 87807B107 |
| WAB | WABTEC COM | 94 | $25,342 | 0.0% | $164.44 | — | Stock | 929740108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 611 | $12,153 | 0.0% | $8.61 | — | ADR | 606822104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 370 | $16,091 | 0.0% | $31.54 | — | ETF | 67092P508 |
| DAL | DELTA AIR LINES INC COM NEW | 64 | $5,994 | 0.0% | $35.44 | — | Stock | 247361702 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 150 | $10,379 | 0.0% | $54.15 | — | Stock | 989701107 |
| NDAQ | NASDAQ INC COM | 285 | $22,464 | 0.0% | $62.98 | — | Stock | 631103108 |
| GM | GENERAL MTRS CO COM | 716 | $55,189 | 0.0% | $35.01 | — | Stock | 37045V100 |
| SYF | SYNCHRONY FINANCIAL COM | 211 | $16,047 | 0.0% | $55.48 | — | Stock | 87165B103 |
| CGNX | COGNEX CORP COM | 72 | $5,214 | 0.0% | $28.50 | — | Stock | 192422103 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 267 | $12,215 | 0.0% | $30.92 | — | ETF | 92647X830 |
| EQT | EQT CORP COM | 157 | $8,348 | 0.0% | $34.79 | — | Stock | 26884L109 |
| EVRG | EVERGY INC COM | 352 | $30,423 | 0.0% | $46.50 | — | Stock | 30034W106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 171 | $11,616 | 0.0% | $53.10 | — | REIT | 29476L107 |
| ECG | EVERUS CONSTR GROUP COM | 31 | $5,144 | 0.0% | $50.62 | — | Stock | 300426103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 178 | $9,980 | 0.0% | $28.25 | — | Stock | G7709Q104 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 327 | $16,272 | 0.0% | $45.84 | — | ETF | 78463X749 |
| JLL | JONES LANG LASALLE INC COM | 250 | $77,488 | 0.0% | $227.00 | — | Stock | 48020Q107 |
| KEY | KEYCORP COM | 454 | $10,465 | 0.0% | $12.47 | — | Stock | 493267108 |
| PLD | PROLOGIS INC. COM | 615 | $83,314 | 0.1% | $106.77 | — | REIT | 74340W103 |
| WLK | WESTLAKE CORPORATION COM | 31 | $2,263 | 0.0% | $110.07 | — | Stock | 960413102 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,856 | $281K | 0.2% | $24.98 | — | ETF | 808524672 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 425 | $11,764 | 0.0% | $24.55 | — | CEF | 27828G107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 59 | $11,112 | 0.0% | $88.23 | — | Stock | 12541W209 |
| BG | BUNGE GLOBAL SA COM SHS | 64 | $6,831 | 0.0% | $89.14 | — | Stock | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 348 | $26,587 | 0.0% | $52.70 | — | Stock | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 60 | $12,996 | 0.0% | $172.17 | — | Stock | 679580100 |
| TKR | TIMKEN CO COM | 28 | $4,069 | 0.0% | $73.57 | — | Stock | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16 | $4,631 | 0.0% | $137.35 | — | Stock | 445658107 |
| AIZ | ASSURANT INC COM | 24 | $6,445 | 0.0% | $153.72 | — | Stock | 04621X108 |
| ARMK | ARAMARK COM | 74 | $4,211 | 0.0% | $26.35 | — | Stock | 03852U106 |
| ROST | ROSS STORES INC COM | 320 | $68,112 | 0.0% | $141.18 | — | Stock | 778296103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 15 | $6,028 | 0.0% | $173.22 | — | Stock | 55825T103 |
| SON | SONOCO PRODS CO COM | 526 | $29,640 | 0.0% | $49.07 | — | Stock | 835495102 |
| DLTR | DOLLAR TREE INC COM | 110 | $13,305 | 0.0% | $109.15 | — | Stock | 256746108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 153 | $30,846 | 0.0% | $146.90 | — | Stock | G87052109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196 | $11,699 | 0.0% | $54.05 | — | ETF | 922042858 |
| STLD | STEEL DYNAMICS INC COM | 22 | $5,048 | 0.0% | $117.82 | — | Stock | 858119100 |
| TOL | TOLL BROTHERS INC COM | 38 | $6,261 | 0.0% | $83.33 | — | Stock | 889478103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 178 | $5,785 | 0.0% | $29.10 | — | Stock | 775109200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $5,251 | 0.0% | $137.12 | — | Stock | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 | $6,363 | 0.0% | $298.09 | — | Stock | 46120E602 |
| IEX | IDEX CORP COM | 27 | $6,128 | 0.0% | $196.08 | — | Stock | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 16 | $10,670 | 0.0% | $411.28 | — | Stock | 879360105 |
| EWJ | ISHARES MSCI JAPAN ETF | 108 | $10,073 | 0.0% | $84.44 | — | ETF | 46434G822 |
| VNT | VONTIER CORPORATION COM | 147 | $4,263 | 0.0% | $33.13 | — | Stock | 928881101 |
| RGLD | ROYAL GOLD INC COM | 17 | $3,393 | 0.0% | $113.01 | — | Stock | 780287108 |
| PPL | PPL CORP COM | 500 | $18,175 | 0.0% | $23.57 | — | Stock | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 18 | $9,753 | 0.0% | $271.98 | — | Stock | 91307C102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 103 | $5,148 | 0.0% | $33.21 | — | Stock | 47233W109 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $4,892 | 0.0% | $30.79 | — | Stock | 412822108 |
| KRC | KILROY REALTY CORP COM | 90 | $3,372 | 0.0% | $29.50 | — | REIT | 49427F108 |
| ECL | ECOLAB INC COM | 65 | $18,110 | 0.0% | $189.84 | — | Stock | 278865100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10 | $1,426 | 0.0% | $46.90 | — | Stock | 90385V107 |
| SNX | TD SYNNEX CORPORATION COM | 8 | $2,139 | 0.0% | $95.14 | — | Stock | 87162W100 |
| ES | EVERSOURCE ENERGY COM | 261 | $18,862 | 0.0% | $52.37 | — | Stock | 30040W108 |
| MGNI | MAGNITE INC COM | 108 | $2,050 | 0.0% | $14.18 | — | Stock | 55955D100 |
| BTU | PEABODY ENERGY CORP COM | 77 | $1,780 | 0.0% | $15.18 | — | Stock | 704551100 |
| TXT | TEXTRON INC COM | 181 | $16,603 | 0.0% | $74.60 | — | Stock | 883203101 |
| WMB | WILLIAMS COS INC COM | 476 | $35,386 | 0.0% | $33.60 | — | Stock | 969457100 |
| NOV | NOV INC COM | 2,856 | $52,979 | 0.0% | $18.29 | — | Stock | 62955J103 |
| IVE | ISHARES S&P 500 VALUE ETF | 46 | $10,445 | 0.0% | $211.15 | — | ETF | 464287408 |
| ETSY | ETSY INC COM | 28 | $2,109 | 0.0% | $55.81 | — | Stock | 29786A106 |
| LSTR | LANDSTAR SYS INC COM | 15 | $3,102 | 0.0% | $159.73 | — | Stock | 515098101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 25 | $2,858 | 0.0% | $95.80 | — | Stock | 674215207 |
| PSO | PEARSON PLC SPONSORED ADR | 249 | $3,957 | 0.0% | $12.29 | — | ADR | 705015105 |
| CPAY | CORPAY INC COM SHS | 16 | $5,332 | 0.0% | $315.52 | — | Stock | 219948106 |
| HIW | HIGHWOODS PPTYS INC COM | 77 | $2,322 | 0.0% | $21.42 | — | REIT | 431284108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 20 | $2,167 | 0.0% | $38.26 | — | Stock | 018581108 |
| GAP | GAP INC COM | 121 | $2,260 | 0.0% | $15.11 | — | Stock | 364760108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110 | $10,624 | 0.0% | $90.53 | — | ETF | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $3,076 | 0.0% | $95.42 | — | Stock | 40171V100 |
| VMC | VULCAN MATLS CO COM | 29 | $8,555 | 0.0% | $231.65 | — | Stock | 929160109 |
| KSS | KOHLS CORP COM | 133 | $2,357 | 0.0% | $11.31 | — | Stock | 500255104 |
| BHE | BENCHMARK ELECTRS INC COM | 15 | $1,480 | 0.0% | $44.84 | — | Stock | 08160H101 |
| AER | AERCAP HOLDINGS NV SHS | 74 | $10,788 | 0.0% | $87.78 | — | Stock | N00985106 |
| AMP | AMERIPRISE FINL INC COM | 44 | $20,185 | 0.0% | $436.84 | — | Stock | 03076C106 |
| OMF | ONEMAIN HLDGS INC COM | 84 | $5,121 | 0.0% | $40.79 | — | Stock | 68268W103 |
| UNM | UNUM GROUP COM | 38 | $3,397 | 0.0% | $59.16 | — | Stock | 91529Y106 |
| ADEA | ADEIA INC COM | 69 | $2,272 | 0.0% | $11.63 | — | Stock | 00676P107 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 3 | $6,242 | 0.0% | $1600.78 | — | Stock | 31946M103 |
| BCE | BCE INC COM NEW | 155 | $3,334 | 0.0% | $24.68 | — | Stock | 05534B760 |
| KIM | KIMCO REALTY CORP COM | 196 | $4,969 | 0.0% | $17.01 | — | REIT | 49446R109 |
| MIDD | MIDDLEBY CORP COM | 14 | $2,408 | 0.0% | $127.03 | — | Stock | 596278101 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 45 | $6,297 | 0.0% | $108.06 | — | Stock | 025932104 |
| IMO | IMPERIAL OIL LTD COM NEW | 29 | $3,249 | 0.0% | $54.31 | — | Stock | 453038408 |
| ETR | ENTERGY CORP NEW COM | 214 | $24,580 | 0.0% | $57.66 | — | Stock | 29364G103 |
| O | REALTY INCOME CORP COM | 678 | $42,009 | 0.0% | $48.87 | — | REIT | 756109104 |
| UI | UBIQUITI INC COM | 2 | $1,068 | 0.0% | $121.81 | — | Stock | 90353W103 |
| HEI | HEICO CORP NEW COM | 6 | $2,137 | 0.0% | $169.30 | — | Stock | 422806109 |
| REG | REGENCY CTRS CORP COM | 119 | $9,489 | 0.0% | $56.57 | — | REIT | 758849103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 35 | $2,449 | 0.0% | $43.00 | — | Stock | 650111107 |
| CNP | CENTERPOINT ENERGY INC COM | 548 | $24,134 | 0.0% | $26.28 | — | Stock | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC COM | 135 | $13,079 | 0.0% | $88.62 | — | Stock | 171340102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 267 | $3,531 | 0.0% | $9.42 | — | ADR | 92857W308 |
| QRVO | QORVO INC COM | 30 | $2,798 | 0.0% | $77.63 | — | Stock | 74736K101 |
| GRMN | GARMIN LTD SHS | 86 | $20,428 | 0.0% | $158.41 | — | Stock | H2906T109 |
| NWL | NEWELL BRANDS INC COM | 174 | $1,068 | 0.0% | $4.74 | — | Stock | 651229106 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,639 | $45,564 | 0.0% | $24.28 | — | ETF | 46138E297 |
| FLS | FLOWSERVE CORP COM | 706 | $52,357 | 0.0% | $53.92 | — | Stock | 34354P105 |
| OGN | ORGANON & CO COMMON STOCK | 60 | $812 | 0.0% | $8.22 | — | Stock | 68622V106 |
| RAL | RALLIANT CORP COM | 14 | $1,031 | 0.0% | $49.24 | — | Stock | 750940108 |
| BALL | BALL CORP COM | 136 | $8,486 | 0.0% | $52.12 | — | Stock | 058498106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 12 | $1,223 | 0.0% | $69.15 | — | Stock | 57164Y107 |
| VNQ | VANGUARD REAL ESTATE ETF | 56 | $5,400 | 0.0% | $88.70 | — | ETF | 922908553 |
| BRKR | BRUKER CORP COM | 18 | $1,083 | 0.0% | $41.70 | — | Stock | 116794108 |
| RKT | ROCKET COS INC COM CL A | 288 | $4,536 | 0.0% | $9.06 | — | Stock | 77311W101 |
| MKL | MARKEL GROUP INC COM | 11 | $21,483 | 0.0% | $1418.73 | — | Stock | 570535104 |
| RVTY | REVVITY INC COM | 18 | $2,003 | 0.0% | $101.69 | — | Stock | 714046109 |
| PK | PARK HOTELS & RESORTS INC COM | 114 | $1,625 | 0.0% | $12.67 | — | REIT | 700517105 |
| INCY | INCYTE CORP COM | 22 | $2,494 | 0.0% | $56.76 | — | Stock | 45337C102 |
| STE | STERIS PLC SHS USD | 40 | $8,423 | 0.0% | $215.03 | — | Stock | G8473T100 |
| VICI | VICI PPTYS INC COM | 442 | $11,735 | 0.0% | $26.25 | — | REIT | 925652109 |
| ALK | ALASKA AIR GROUP INC COM | 27 | $1,409 | 0.0% | $35.66 | — | Stock | 011659109 |
| PHM | PULTE GROUP INC COM | 20 | $2,744 | 0.0% | $83.60 | — | Stock | 745867101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 224 | $1,095 | 0.0% | $3.01 | — | Stock | H8817H100 |
| DTE | DTE ENERGY CO COM | 62 | $9,447 | 0.0% | $96.63 | — | Stock | 233331107 |
| VECO | VEECO INSTRS INC DEL COM | 9 | $682 | 0.0% | $31.57 | — | Stock | 922417100 |
| NI | NISOURCE INC COM | 423 | $20,114 | 0.0% | $24.04 | — | Stock | 65473P105 |
| VIRT | VIRTU FINL INC CL A | 24 | $1,430 | 0.0% | $18.45 | — | Stock | 928254101 |
| AEE | AMEREN CORP COM | 119 | $13,452 | 0.0% | $69.18 | — | Stock | 023608102 |
| ATEN | A10 NETWORKS INC COM | 26 | $971 | 0.0% | $17.66 | — | Stock | 002121101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $842 | 0.0% | $18.69 | — | Stock | 001744101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 61 | $5,265 | 0.0% | $75.03 | — | Stock | 98980L101 |
| RRC | RANGE RES CORP COM | 44 | $1,636 | 0.0% | $35.15 | — | Stock | 75281A109 |
| LNTH | LANTHEUS HLDGS INC COM | 10 | $1,109 | 0.0% | $68.45 | — | Stock | 516544103 |
| PAAS | PAN AMERN SILVER CORP COM | 35 | $1,568 | 0.0% | $14.10 | — | Stock | 697900108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 48 | $3,108 | 0.0% | $67.24 | — | ADR | 783513203 |
| SSNC | SS&C TECH HLDGS COM | 59 | $3,661 | 0.0% | $54.63 | — | Stock | 78467J100 |
| CBSH | COMMERCE BANCSHARES INC COM | 38 | $2,195 | 0.0% | $41.87 | — | Stock | 200525103 |
| PNW | PINNACLE WEST CAP CORP COM | 51 | $5,457 | 0.0% | $67.34 | — | Stock | 723484101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 19 | $2,175 | 0.0% | $85.20 | — | REIT | 133131102 |
| OVV | OVINTIV INC COM | 47 | $2,475 | 0.0% | $42.07 | — | Stock | 69047Q102 |
| YETI | YETI HLDGS INC COM | 24 | $1,189 | 0.0% | $30.01 | — | Stock | 98585X104 |
| WAT | WATERS CORP COM | 4 | $1,500 | 0.0% | $361.27 | — | Stock | 941848103 |
| AEG | AEGON LTD AMER REG 1 CERT | 259 | $2,186 | 0.0% | $6.41 | — | ADR | 0076CA104 |
| ROKU | ROKU INC COM CL A | 7 | $967 | 0.0% | $90.00 | — | Stock | 77543R102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 42 | $3,210 | 0.0% | $33.07 | — | Stock | 894164102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28 | $1,339 | 0.0% | $35.50 | — | Stock | 552953101 |
| HURN | HURON CONSULTING GROUP INC COM | 8 | $721 | 0.0% | $121.22 | — | Stock | 447462102 |
| HUN | HUNTSMAN CORP COM | 110 | $1,168 | 0.0% | $13.52 | — | Stock | 447011107 |
| MSCI | MSCI INC COM | 14 | $7,841 | 0.0% | $536.30 | — | Stock | 55354G100 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 185 | $1,530 | 0.0% | $2.52 | — | Stock | H5012F103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 18 | $952 | 0.0% | $39.98 | — | Stock | 13057Q305 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 42 | $2,596 | 0.0% | $55.71 | — | Stock | 198516106 |
| MSM | MSC INDL DIRECT INC CL A | 11 | $1,308 | 0.0% | $83.95 | — | Stock | 553530106 |
| FIVE | FIVE BELOW INC COM | 6 | $1,079 | 0.0% | $128.36 | — | Stock | 33829M101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 40 | $1,047 | 0.0% | $23.95 | — | Stock | G4253H101 |
| DIOD | DIODES INC COM | 7 | $766 | 0.0% | $60.99 | — | Stock | 254543101 |
| AVTR | AVANTOR INC COM | 140 | $1,386 | 0.0% | $11.00 | — | Stock | 05352A100 |
| MTZ | MASTEC INC COM | 3 | $1,248 | 0.0% | $62.54 | — | Stock | 576323109 |
| SAIA | SAIA INC COM | 4 | $1,685 | 0.0% | $284.94 | — | Stock | 78709Y105 |
| HAE | HAEMONETICS CORP MASS COM | 15 | $1,125 | 0.0% | $75.80 | — | Stock | 405024100 |
| PRI | PRIMERICA INC COM | 8 | $2,274 | 0.0% | $204.36 | — | Stock | 74164M108 |
| WSO | WATSCO INC COM | 5 | $2,084 | 0.0% | $379.90 | — | Stock | 942622200 |
| PII | POLARIS INC COM | 19 | $1,300 | 0.0% | $52.92 | — | Stock | 731068102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 39 | $1,226 | 0.0% | $20.15 | — | Stock | 14888U101 |
| LEG | LEGGETT & PLATT INC COM | 140 | $1,639 | 0.0% | $9.38 | — | Stock | 524660107 |
| EPR | EPR PPTYS COM SH BEN INT | 31 | $1,798 | 0.0% | $45.96 | — | REIT | 26884U109 |
| THG | HANOVER INS GROUP INC COM | 6 | $1,285 | 0.0% | $112.93 | — | Stock | 410867105 |
| LOPE | GRAND CANYON ED INC COM | 9 | $1,288 | 0.0% | $159.39 | — | Stock | 38526M106 |
| MTDR | MATADOR RES CO COM | 18 | $896 | 0.0% | $43.80 | — | Stock | 576485205 |
| BRX | BRIXMOR PPTY GROUP INC COM | 88 | $2,775 | 0.0% | $23.27 | — | REIT | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4 | $612 | 0.0% | $53.06 | — | Stock | 518415104 |
| TDW | TIDEWATER INC NEW COM | 14 | $933 | 0.0% | $45.99 | — | Stock | 88642R109 |
| PSMT | PRICESMART INC COM | 5 | $977 | 0.0% | $90.71 | — | Stock | 741511109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 22 | $2,093 | 0.0% | $63.13 | — | Stock | 531229755 |
| CCK | CROWN HLDGS INC COM | 19 | $2,125 | 0.0% | $82.80 | — | Stock | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $718 | 0.0% | $274.80 | — | Stock | 955306105 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $637 | 0.0% | $477.38 | — | Stock | 225310101 |
| WYNN | WYNN RESORTS LTD COM | 48 | $4,660 | 0.0% | $87.43 | — | Stock | 983134107 |
| HP | HELMERICH & PAYNE INC COM | 65 | $2,128 | 0.0% | $22.82 | — | Stock | 423452101 |
| PLAB | PHOTRONICS INC COM | 27 | $878 | 0.0% | $24.95 | — | Stock | 719405102 |
| FHN | FIRST HORIZON CORPORATION COM | 74 | $1,897 | 0.0% | $11.51 | — | Stock | 320517105 |
| FAF | FIRST AMERN FINL CORP COM | 25 | $1,715 | 0.0% | $58.26 | — | Stock | 31847R102 |
| BY | BYLINE BANCORP INC COM | 34 | $1,280 | 0.0% | $29.31 | — | Stock | 124411109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15 | $1,174 | 0.0% | $61.35 | — | Stock | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17 | $9,804 | 0.0% | $500.18 | — | Stock | 573284106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 13 | $1,381 | 0.0% | $82.55 | — | Stock | 740367404 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18 | $1,570 | 0.0% | $80.83 | — | Stock | 05550J101 |
| NBN | NORTHEAST BK PORTLAND ME COM | 10 | $1,325 | 0.0% | $86.88 | — | Stock | 66405S100 |
| CASY | CASEYS GEN STORES INC COM | 3 | $2,384 | 0.0% | $270.43 | — | Stock | 147528103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 18 | $1,345 | 0.0% | $51.35 | — | Stock | 410120109 |
| MATX | MATSON INC COM | 7 | $1,346 | 0.0% | $130.00 | — | Stock | 57686G105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14 | $1,004 | 0.0% | $64.70 | — | Stock | 87724P106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 30 | $629 | 0.0% | $31.12 | — | Stock | 68404L201 |
| MUSA | MURPHY USA INC COM | 4 | $2,155 | 0.0% | $376.82 | — | Stock | 626755102 |
| AZZ | AZZ INC COM | 6 | $930 | 0.0% | $78.93 | — | Stock | 002474104 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 21 | $629 | 0.0% | $20.43 | — | Stock | G6375R107 |
| CUZ | COUSINS PPTYS INC COM NEW | 24 | $720 | 0.0% | $29.19 | — | REIT | 222795502 |
| XPO | XPO INC COM | 16 | $3,285 | 0.0% | $81.49 | — | Stock | 983793100 |
| AROC | ARCHROCK INC COM | 29 | $1,181 | 0.0% | $20.45 | — | Stock | 03957W106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 80 | $686 | 0.0% | $8.26 | — | Stock | 05356F105 |
| HSIC | SCHEIN HENRY INC COM | 17 | $1,420 | 0.0% | $70.14 | — | Stock | 806407102 |
| HAS | HASBRO INC COM | 15 | $1,239 | 0.0% | $46.08 | — | Stock | 418056107 |
| PEGA | PEGASYSTEMS INC COM | 13 | $390 | 0.0% | $48.11 | — | Stock | 705573103 |
| LYTS | LSI INDS INC OHIO COM | 20 | $532 | 0.0% | $21.25 | — | Stock | 50216C108 |
| MMS | MAXIMUS INC COM | 15 | $806 | 0.0% | $78.30 | — | Stock | 577933104 |
| DAN | DANA INC COM | 24 | $653 | 0.0% | $10.09 | — | Stock | 235825205 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 49 | $1,143 | 0.0% | $19.49 | — | Stock | 680277100 |
| ALLE | ALLEGION PLC ORD SHS | 32 | $4,496 | 0.0% | $104.12 | — | Stock | G0176J109 |
| SSD | SIMPSON MFG INC COM | 4 | $837 | 0.0% | $154.06 | — | Stock | 829073105 |
| NIC | NICOLET BANKSHARES INC COM | 9 | $1,489 | 0.0% | $126.73 | — | Stock | 65406E102 |
| NEU | NEWMARKET CORP COM | 1 | $791 | 0.0% | $665.20 | — | Stock | 651587107 |
| WKC | WORLD KINECT CORPORATION COM | 15 | $494 | 0.0% | $26.36 | — | Stock | 981475106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 36 | $8,544 | 0.0% | $197.38 | — | Stock | 31488V107 |
| DCI | DONALDSON INC COM | 30 | $2,693 | 0.0% | $64.07 | — | Stock | 257651109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12 | $1,761 | 0.0% | $50.72 | — | Stock | 23345M107 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 34 | $1,424 | 0.0% | $23.34 | — | Stock | 40145W101 |
| ULTA | ULTA BEAUTY INC COM | 2 | $902 | 0.0% | $391.43 | — | Stock | 90384S303 |
| STGW | STAGWELL INC COM CL A | 125 | $929 | 0.0% | $6.12 | — | Stock | 85256A109 |
| CCJ | CAMECO CORP COM | 21 | $2,139 | 0.0% | $41.63 | — | Stock | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6 | $577 | 0.0% | $53.44 | — | Stock | 61174X109 |
| OSIS | OSI SYSTEMS INC COM | 3 | $656 | 0.0% | $147.47 | — | Stock | 671044105 |
| VVV | VALVOLINE INC COM | 24 | $949 | 0.0% | $32.70 | — | Stock | 92047W101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 9 | $720 | 0.0% | $68.05 | — | Stock | 392709101 |
| OMCL | OMNICELL COM COM | 17 | $706 | 0.0% | $38.58 | — | Stock | 68213N109 |
| RYN | RAYONIER INC COM | 209 | $4,448 | 0.0% | $20.62 | — | REIT | 754907103 |
| WY | WEYERHAEUSER CO COM NEW | 274 | $6,560 | 0.0% | $26.15 | — | REIT | 962166104 |
| VOYA | VOYA FINANCIAL INC COM | 6 | $543 | 0.0% | $68.90 | — | Stock | 929089100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 53 | $923 | 0.0% | $15.68 | — | Stock | N5505D105 |
| EVR | EVERCORE INC CLASS A | 3 | $1,024 | 0.0% | $219.92 | — | Stock | 29977A105 |
| BCO | BRINKS CO COM | 14 | $1,323 | 0.0% | $99.37 | — | Stock | 109696104 |
| AGCO | AGCO CORP COM | 33 | $3,950 | 0.0% | $97.00 | — | Stock | 001084102 |
| CNX | CNX RES CORP COM | 27 | $916 | 0.0% | $24.41 | — | Stock | 12653C108 |
| AX | AXOS FINANCIAL INC COM | 10 | $974 | 0.0% | $76.58 | — | Stock | 05465C100 |
| FBNC | FIRST BANCORP N C COM | 16 | $1,023 | 0.0% | $58.09 | — | Stock | 318910106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 832 | $22,622 | 0.0% | $23.41 | — | ADR | 500472303 |
| U | UNITY SOFTWARE INC COM | 18 | $514 | 0.0% | $23.82 | — | Stock | 91332U101 |
| BWXT | BWX TECHNOLOGIES INC COM | 12 | $2,336 | 0.0% | $75.46 | — | Stock | 05605H100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3 | $874 | 0.0% | $369.01 | — | Stock | 398905109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 171 | $4,208 | 0.0% | $11.33 | — | Stock | 28414H103 |
| AA | ALCOA CORP COM | 8 | $417 | 0.0% | $28.09 | — | Stock | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 38 | $3,200 | 0.0% | $78.92 | — | Stock | 98311A105 |
| CNOB | CONNECTONE BANCORP INC COM | 17 | $568 | 0.0% | $27.20 | — | Stock | 20786W107 |
| APTV | APTIV PLC COM SHS | 14 | $859 | 0.0% | $61.83 | — | Stock | G3265R107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 155 | $1,190 | 0.0% | $4.31 | — | Stock | 550241103 |
| IR | INGERSOLL RAND INC COM | 60 | $4,919 | 0.0% | $68.24 | — | Stock | 45687V106 |
| CATY | CATHAY GEN BANCORP COM | 9 | $558 | 0.0% | $42.64 | — | Stock | 149150104 |
| LII | LENNOX INTL INC COM | 1 | $573 | 0.0% | $390.92 | — | Stock | 526107107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 9 | $772 | 0.0% | $56.25 | — | Stock | 84790A105 |
| UGI | UGI CORP NEW COM | 57 | $1,969 | 0.0% | $23.63 | — | Stock | 902681105 |
| IPAR | INTERPARFUMS INC COM | 5 | $559 | 0.0% | $109.14 | — | Stock | 458334109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 4 | $447 | 0.0% | $61.45 | — | Stock | 71377A103 |
| DASH | DOORDASH INC CL A | 3 | $554 | 0.0% | $88.56 | — | Stock | 25809K105 |
| ABM | ABM INDS INC COM | 18 | $796 | 0.0% | $49.22 | — | Stock | 000957100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 38 | $1,411 | 0.0% | $29.14 | — | Stock | 11285B108 |
| ARCC | ARES CAPITAL CORP COM | 200 | $3,706 | 0.0% | $20.01 | — | CEF | 04010L103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4 | $1,024 | 0.0% | $121.51 | — | Stock | 30212P303 |
| THO | THOR INDS INC COM | 21 | $1,578 | 0.0% | $93.54 | — | Stock | 885160101 |
| HUBB | HUBBELL INC COM | 3 | $1,570 | 0.0% | $347.39 | — | Stock | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6 | $7,665 | 0.0% | $1191.80 | — | Stock | 592688105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 23 | $1,824 | 0.0% | $32.74 | — | Stock | 462222100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1 | $375 | 0.0% | $257.66 | — | Stock | 127387108 |
| LOGI | LOGITECH INTL S A SHS | 33 | $3,103 | 0.0% | $92.42 | — | Stock | H50430232 |
| FMBH | FIRST MID BANCSHARES INC COM | 14 | $673 | 0.0% | $41.93 | — | Stock | 320866106 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 11 | $835 | 0.0% | $60.76 | — | Stock | 459044103 |
| KOS | KOSMOS ENERGY LTD COM | 140 | $295 | 0.0% | $1.45 | — | Stock | 500688106 |
| BC | BRUNSWICK CORP COM | 8 | $674 | 0.0% | $49.68 | — | Stock | 117043109 |
| PBF | PBF ENERGY INC CL A | 43 | $1,957 | 0.0% | $25.52 | — | Stock | 69318G106 |
| XP | XP INC CL A | 33 | $537 | 0.0% | $15.74 | — | Stock | G98239109 |
| BGC | BGC GROUP INC CL A | 98 | $1,048 | 0.0% | $9.26 | — | Stock | 088929104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 78 | $3,955 | 0.0% | $44.12 | — | Stock | 36262G101 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 19 | $505 | 0.0% | $21.63 | — | Stock | 05589G102 |
| ESNT | ESSENT GROUP LTD COM | 15 | $964 | 0.0% | $59.71 | — | Stock | G3198U102 |
| TRGP | TARGA RES CORP COM | 5 | $1,341 | 0.0% | $82.03 | — | Stock | 87612G101 |
| HFWA | HERITAGE FINL CORP WASH COM | 24 | $711 | 0.0% | $26.32 | — | Stock | 42722X106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 33 | $864 | 0.0% | $11.56 | — | Stock | 53115L104 |
| LVS | LAS VEGAS SANDS CORP COM | 11 | $508 | 0.0% | $40.45 | — | Stock | 517834107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 36 | $82 | 0.0% | $6.01 | — | Stock | 42806J700 |
| OR | OR ROYALTIES INC. COM SHS | 13 | $411 | 0.0% | $41.88 | — | Stock | 68390D106 |
| AES | AES CORP COM | 144 | $2,111 | 0.0% | $14.82 | — | Stock | 00130H105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 2 | $330 | 0.0% | $162.74 | — | Stock | 020764106 |
| CACI | CACI INTL INC CL A | 1 | $463 | 0.0% | $324.48 | — | Stock | 127190304 |
| RWT | REDWOOD TRUST INC COM | 91 | $431 | 0.0% | $7.53 | — | REIT | 758075402 |
| ROCK | GIBRALTAR INDS INC COM | 15 | $677 | 0.0% | $55.05 | — | Stock | 374689107 |
| VTOL | BRISTOW GROUP INC COM | 14 | $578 | 0.0% | $38.85 | — | Stock | 11040G103 |
| LEA | LEAR CORP COM NEW | 6 | $804 | 0.0% | $100.99 | — | Stock | 521865204 |
| LPLA | LPL FINL HLDGS INC COM | 4 | $1,127 | 0.0% | $275.45 | — | Stock | 50212V100 |
| FR | FIRST INDL RLTY TR INC COM | 22 | $1,349 | 0.0% | $54.43 | — | REIT | 32054K103 |
| IDCC | INTERDIGITAL INC COM | 4 | $1,133 | 0.0% | $182.80 | — | Stock | 45867G101 |
| BKE | BUCKLE INC COM | 9 | $380 | 0.0% | $43.16 | — | Stock | 118440106 |
| RS | RELIANCE INC COM | 1 | $374 | 0.0% | $294.85 | — | Stock | 759509102 |
| AS | AMER SPORTS INC COM SHS | 111 | $3,756 | 0.0% | $12.79 | — | Stock | G0260P102 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $356 | 0.0% | $15.08 | — | REIT | 44107P104 |
| GNW | GENWORTH FINL INC COM SHS | 49 | $464 | 0.0% | $6.28 | — | Stock | 37247D106 |
| NTNX | NUTANIX INC CL A | 5 | $255 | 0.0% | $43.66 | — | Stock | 67059N108 |
| BANR | BANNER CORP COM NEW | 11 | $731 | 0.0% | $52.20 | — | Stock | 06652V208 |
| FTI | TECHNIPFMC PLC COM | 22 | $1,459 | 0.0% | $21.28 | — | Stock | G87110105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 12 | $444 | 0.0% | $18.35 | — | Stock | 879433829 |
| ADUS | ADDUS HOMECARE CORP COM | 9 | $904 | 0.0% | $118.46 | — | Stock | 006739106 |
| AR | ANTERO RESOURCES CORP COM | 8 | $281 | 0.0% | $27.80 | — | Stock | 03674X106 |
| STBA | S & T BANCORP INC COM | 8 | $393 | 0.0% | $38.60 | — | Stock | 783859101 |
| GME | GAMESTOP CORP CL A | 60 | $1,325 | 0.0% | $20.67 | — | Stock | 36467W109 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 14 | $475 | 0.0% | $28.43 | — | Stock | G42706104 |
| VC | VISTEON CORP COM NEW | 7 | $694 | 0.0% | $104.61 | — | Stock | 92839U206 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 9 | $344 | 0.0% | $29.97 | — | Stock | 154760409 |
| CNS | COHEN & STEERS INC COM | 4 | $305 | 0.0% | $69.95 | — | Stock | 19247A100 |
| HOMB | HOME BANCSHARES INC COM | 34 | $971 | 0.0% | $28.71 | — | Stock | 436893200 |
| PHIN | PHINIA INC COMMON STOCK | 4 | $329 | 0.0% | $38.36 | — | Stock | 71880K101 |
| LAUR | LAUREATE ED INC COMMON STOCK | 36 | $1,308 | 0.0% | $16.20 | — | Stock | 518613203 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 12 | $1,925 | 0.0% | $99.50 | — | Stock | 04247X102 |
| BHB | BAR HBR BANKSHARES COM | 10 | $378 | 0.0% | $33.29 | — | Stock | 066849100 |
| POST | POST HLDGS INC COM | 5 | $441 | 0.0% | $84.88 | — | Stock | 737446104 |
| ADNT | ADIENT PLC ORD SHS | 29 | $533 | 0.0% | $17.72 | — | Stock | G0084W101 |
| ENB | ENBRIDGE INC COM | 710 | $38,489 | 0.0% | $31.69 | — | Stock | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 237 | $19,235 | 0.0% | $57.31 | — | Stock | 744573106 |
| CNO | CNO FINL GROUP INC COM | 5 | $255 | 0.0% | $26.47 | — | Stock | 12621E103 |
| CUBE | CUBESMART COM | 16 | $636 | 0.0% | $46.38 | — | REIT | 229663109 |
| HR | HEALTHCARE RLTY TR CL A COM | 15 | $303 | 0.0% | $17.23 | — | REIT | 42226K105 |
| CRBG | COREBRIDGE FINL INC COM | 10 | $286 | 0.0% | $29.93 | — | Stock | 21871X109 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $512 | 0.0% | $92.35 | — | Stock | 298736109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4 | $329 | 0.0% | $69.62 | — | Stock | 957638109 |
| MHK | MOHAWK INDS INC COM | 2 | $243 | 0.0% | $87.55 | — | Stock | 608190104 |
| HUBG | HUB GROUP INC CL A | 5 | $219 | 0.0% | $33.55 | — | Stock | 443320106 |
| HWM | HOWMET AEROSPACE INC COM | 1 | $269 | 0.0% | $49.03 | — | Stock | 443201108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 14 | $285 | 0.0% | $15.02 | — | Stock | 319829107 |
| TRU | TRANSUNION COM | 13 | $938 | 0.0% | $77.51 | — | Stock | 89400J107 |
| SFM | SPROUTS FMRS MKT INC COM | 5 | $423 | 0.0% | $43.75 | — | Stock | 85208M102 |
| CLH | CLEAN HARBORS INC COM | 3 | $896 | 0.0% | $164.14 | — | Stock | 184496107 |
| EIX | EDISON INTL COM | 26 | $1,936 | 0.0% | $55.56 | — | Stock | 281020107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3 | $213 | 0.0% | $85.29 | — | Stock | 109194100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 34 | $319 | 0.0% | $8.43 | — | Stock | 185899101 |
| MTN | VAIL RESORTS INC COM | 4 | $545 | 0.0% | $163.95 | — | Stock | 91879Q109 |
| CRUS | CIRRUS LOGIC INC COM | 8 | $1,188 | 0.0% | $89.31 | — | Stock | 172755100 |
| DAR | DARLING INGREDIENTS INC COM | 4 | $218 | 0.0% | $32.91 | — | Stock | 237266101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 560 | $41,737 | 0.0% | $60.81 | — | Stock | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 14 | $483 | 0.0% | $40.71 | — | Stock | 04316A108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 2 | $211 | 0.0% | $85.87 | — | Stock | 530909308 |
| LKFN | LAKELAND FINL CORP COM | 5 | $309 | 0.0% | $58.79 | — | Stock | 511656100 |
| CMC | COMMERCIAL METALS CO COM | 16 | $1,004 | 0.0% | $66.03 | — | Stock | 201723103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6 | $614 | 0.0% | $67.41 | — | Stock | 46817M107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 2 | $203 | 0.0% | $83.24 | — | Stock | 530909100 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 8 | $126 | 0.0% | $23.06 | — | Stock | 92852X103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 185 | $712 | 0.0% | $5.19 | — | Stock | 53681J103 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $2,383 | 0.0% | $93.73 | — | Stock | 243537107 |
| PMT | PENNYMAC MTG INVT TR COM | 49 | $553 | 0.0% | $13.76 | — | REIT | 70931T103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 32 | $1,662 | 0.0% | $34.27 | — | Stock | G4474Y214 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 15 | $201 | 0.0% | $15.85 | — | Stock | G2717C106 |
| UNFI | UNITED NAT FOODS INC COM | 28 | $1,279 | 0.0% | $11.23 | — | Stock | 911163103 |
| TFX | TELEFLEX INCORPORATED COM | 2 | $254 | 0.0% | $202.50 | — | Stock | 879369106 |
| SCCO | SOUTHERN COPPER CORP COM | 6 | $1,046 | 0.0% | $77.48 | — | Stock | 84265V105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 3 | $113 | 0.0% | $43.77 | — | Stock | 871332102 |
| SIG | SIGNET JEWELERS LTD SHS | 9 | $776 | 0.0% | $71.99 | — | Stock | G81276100 |
| OGE | OGE ENERGY CORP COM | 16 | $779 | 0.0% | $38.24 | — | Stock | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1 | $131 | 0.0% | $141.27 | — | Stock | M22465104 |
| CTAS | CINTAS CORP COM | 12 | $2,041 | 0.0% | $176.08 | — | Stock | 172908105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2 | $402 | 0.0% | $236.42 | — | Stock | 043436104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 10 | $186 | 0.0% | $33.92 | — | Stock | G1890L107 |
| THC | TENET HEALTHCARE CORP COM NEW | 5 | $935 | 0.0% | $74.79 | — | Stock | 88033G407 |
| RITM | RITHM CAPITAL CORP COM NEW | 85 | $798 | 0.0% | $10.71 | — | REIT | 64828T201 |
| LNC | LINCOLN NATL CORP IND COM | 47 | $1,661 | 0.0% | $24.01 | — | Stock | 534187109 |
| EVTC | EVERTEC INC COM | 16 | $444 | 0.0% | $35.21 | — | Stock | 30040P103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 19 | $494 | 0.0% | $18.32 | — | Stock | M9T951109 |
| NWS | NEWS CORP NEW CL B | 13 | $365 | 0.0% | $22.32 | — | Stock | 65249B208 |
| VFC | V F CORP COM | 18 | $300 | 0.0% | $14.74 | — | Stock | 918204108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 8 | $88 | 0.0% | $9.07 | — | Stock | G61188127 |
| MLAB | MESA LABS INC COM | 1 | $52 | 0.0% | $116.53 | — | Stock | 59064R109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 494 | $2,282 | 0.0% | $4.96 | — | REIT | 58463J304 |
| RRBI | RED RIVER BANCSHARES INC COM | 5 | $456 | 0.0% | $82.03 | — | Stock | 75686R202 |
| VLTO | VERALTO CORP COM SHS | 14 | $1,242 | 0.0% | $73.75 | — | Stock | 92338C103 |
| CAR | AVIS BUDGET GROUP INC COM | 2 | $296 | 0.0% | $107.74 | — | Stock | 053774105 |
| NWSA | NEWS CORP NEW CL A | 28 | $695 | 0.0% | $25.75 | — | Stock | 65249B109 |
| ADC | AGREE RLTY CORP COM | 8 | $606 | 0.0% | $63.00 | — | REIT | 008492100 |
| BCC | BOISE CASCADE CO DEL COM | 2 | $155 | 0.0% | $80.60 | — | Stock | 09739D100 |
| CHDN | CHURCHILL DOWNS INC COM | 7 | $627 | 0.0% | $99.85 | — | Stock | 171484108 |
| NRG | NRG ENERGY INC COM NEW | 30 | $4,382 | 0.0% | $74.57 | — | Stock | 629377508 |
| CARG | CARGURUS INC COM CL A | 40 | $1,364 | 0.0% | $34.03 | — | Stock | 141788109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $33 | 0.0% | $23.67 | — | REIT | 64110Y108 |
| MMED | MINIMED GROUP INC COM | 19 | $284 | 0.0% | $14.89 | — | Stock | 60365F109 |
| UBER | UBER TECHNOLOGIES INC COM | 7 | $505 | 0.0% | $52.31 | — | Stock | 90353T100 |