CIK: 0002010574 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $182,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHR | XENIA HOTELS & RESORTS INC | 1,679 | $24 | 0.0% | $14.14 | — | COM | 984017103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $14 | 0.0% | $192.32 | — | S&P500 EQL WGT | 46137V357 |
| KRG | KITE RLTY GROUP TR | 498 | $12 | 0.0% | $23.97 | — | COM NEW | 49803T300 |
| VLUE | ISHARES TR | 78 | $11 | 0.0% | $137.55 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 226 | $10 | 0.0% | $45.50 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 85 | $7 | 0.0% | $87.51 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 103 | $5 | 0.0% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32 | $5 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $5 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| — | AMCOR PLC | 543 | $5 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| INVH | INVITATION HOMES INC | 154 | $4 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ANF | ABERCROMBIE & FITCH CO | 31 | $4 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| LSTR | LANDSTAR SYS INC | 22 | $3 | 0.0% | $143.73 | — | COM | 515098101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 64 | $3 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 50 | $3 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| CHDN | CHURCHILL DOWNS INC | 23 | $3 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| COO | COOPER COS INC | 31 | $3 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| AME | AMETEK INC | 12 | $2 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| EPAM | EPAM SYS INC | 12 | $2 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 57 | $2 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| HAE | HAEMONETICS CORP MASS | 30 | $2 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| XRAY | DENTSPLY SIRONA INC | 207 | $2 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $2 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| IEX | IDEX CORP | 13 | $2 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| PPC | PILGRIMS PRIDE CORP | 59 | $2 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $2 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| LKQ | LKQ CORP | 75 | $2 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| LBTYK | LIBERTY GLOBAL LTD | 203 | $2 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| EXPO | EXPONENT INC | 32 | $2 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| FCN | FTI CONSULTING INC | 13 | $2 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| ACI | ALBERTSONS COS INC | 125 | $2 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| WEN | WENDYS CO | 252 | $2 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| VVV | VALVOLINE INC | 70 | $2 | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| FLO | FLOWERS FOODS INC | 147 | $2 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88 | $2 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| ERIE | ERIE INDTY CO | 5 | $1 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| FENI | FIDELITY COVINGTON TRUST | 29 | $1 | 0.0% | $36.97 | — | ENHANCED INTL | 31609A404 |
| MAN | MANPOWERGROUP INC WIS | 24 | $1 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| PRGO | PERRIGO CO PLC | 51 | $1 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| BRBR | BELLRING BRANDS INC | 20 | $1 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,381 (+5.3%) | $17,991 (+7.8%) | 9.9% | $493.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,273 (+144.6%) | $1,922 (+147.3%) | 1.1% | $364.69 | +21.5% | COM | 88160R101 |
| IJH | ISHARES TR | 59,192 (+29.5%) | $3,907 (+31.0%) | 2.1% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 209,044 (+1.1%) | $12,990 (+6.1%) | 7.1% | $55.23 | — | GLB NAT RESRCE | 78463X541 |
| FBND | FIDELITY MERRIMACK STR TR | 188,525 (+7.5%) | $8,681 (+7.1%) | 4.8% | $45.79 | — | TOTAL BD ETF | 316188309 |
| INDB | INDEPENDENT BK CORP MASS | 8,045 (+555.1%) | $588 (+588.7%) | 0.3% | $68.27 | +3.3% | COM | 453836108 |
| IHDG | WISDOMTREE TR | 86,893 (+3.6%) | $4,228 (+9.4%) | 2.3% | $42.36 | — | ITL HDG QTLY DIV | 97717X594 |
| VHT | VANGUARD WORLD FD | 5,424 (+6.3%) | $1,561 (+17.9%) | 0.9% | $260.93 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 35,535 (+5.3%) | $3,384 (+5.4%) | 1.9% | $93.95 | — | MBS ETF | 464288588 |
| HSCZ | ISHARES TR | 83,758 (+1.6%) | $3,259 (+5.1%) | 1.8% | $32.19 | — | MSCI EAFE SMCP | 46435G839 |
| MINT | PIMCO ETF TR | 34,836 (+5.0%) | $3,496 (+4.7%) | 1.9% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SRTS | SENSUS HEALTHCARE INC | 148,508 (+6.8%) | $591 (+35.4%) | 0.3% | $2.98 | +24.3% | COM | 81728J109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,457 (+6.0%) | $2,546 (+6.3%) | 1.4% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 124,550 (+2.4%) | $3,416 (+2.9%) | 1.9% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 5,215 (+29.8%) | $362 (+32.3%) | 0.2% | $57.40 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 15,826 (+3.0%) | $1,614 (+5.6%) | 0.9% | $92.10 | — | US SML CP VALU | 025072877 |
| IGE | ISHARES TR | 41,796 (+1.3%) | $2,098 (+3.7%) | 1.1% | $43.11 | — | NORTH AMERN NAT | 464287374 |
| LLY | ELI LILLY & CO | 188 (+12.6%) | $202 (+58.6%) | 0.1% | $685.50 | +39.4% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 26,499 (+6.5%) | $1,094 (+5.8%) | 0.6% | $41.77 | — | STATE STREET BLA | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 8,505 (+9.3%) | $630 (+8.9%) | 0.3% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 6,358 (+6.7%) | $350 (+13.8%) | 0.2% | $37.64 | +39.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 602 (+128.9%) | $71 (+116.8%) | 0.0% | $109.92 | +10.6% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 16,326 (+6.7%) | $392 (+10.2%) | 0.2% | $27.49 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 1,420 (+936.5%) | $133 (-18.9%) | 0.1% | $103.01 | +4.7% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 21,089 (+3.0%) | $938 (+2.8%) | 0.5% | $36.98 | — | CWP ENHANCED DIV | 032108409 |
| XLB | SELECT SECTOR SPDR TR | 2,239 (+59.8%) | $102 (-19.1%) | 0.1% | $71.12 | — | STATE STREET MAT | 81369Y100 |
| FREL | FIDELITY COVINGTON TRUST | 70,468 (+4.7%) | $1,895 (+1.2%) | 1.0% | $26.99 | — | MSCI RL EST ETF | 316092857 |
| ISRG | INTUITIVE SURGICAL INC | 141 (+9.3%) | $80 (+38.4%) | 0.0% | $352.86 | +50.9% | COM NEW | 46120E602 |
| GDXJ | VANECK ETF TRUST | 881 (+2.2%) | $100 (+17.4%) | 0.1% | $39.67 | — | JUNIOR GOLD MINE | 92189F791 |
| TD | TORONTO DOMINION BK ONT | 509 (+22.7%) | $48 (+44.4%) | 0.0% | $76.79 | +10.0% | COM NEW | 891160509 |
| IAGG | ISHARES TR | 21,951 (+1.3%) | $1,098 (-1.1%) | 0.6% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| HAL | HALLIBURTON CO | 2,392 (+4.9%) | $68 (+20.4%) | 0.0% | $35.48 | -25.9% | COM | 406216101 |
| NOW | SERVICENOW INC | 310 (+384.4%) | $47 (-19.4%) | 0.0% | $166.24 | +3.2% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 805 (+23.1%) | $23 (+81.6%) | 0.0% | $12.82 | +82.4% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 128 (+29.3%) | $45 (+28.3%) | 0.0% | $512.69 | -33.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 (+150.0%) | $16 (+156.3%) | 0.0% | $30.88 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 137 (+621.1%) | $11 (+614.7%) | 0.0% | $75.56 | +0.3% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 313 (+80.9%) | $13 (+134.5%) | 0.0% | $29.91 | +16.3% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 1,782 (+22.1%) | $53 (+16.2%) | 0.0% | $38.00 | -24.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 105 (+32.9%) | $29 (+34.3%) | 0.0% | $214.54 | +26.2% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179 (+53.0%) | $15 (+89.3%) | 0.0% | $69.35 | +7.6% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 1,167 (+2.7%) | $93 (+8.2%) | 0.1% | $65.06 | +20.9% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 47 (+80.8%) | $12 (+126.9%) | 0.0% | $195.06 | +22.8% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 262 (+693.9%) | $7 (+771.6%) | 0.0% | $27.75 | -1.9% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 85 (+6.3%) | $44 (+14.1%) | 0.0% | $440.90 | +12.1% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 322 (+973.3%) | $6 (+913.5%) | 0.0% | $18.21 | -3.2% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 81 (+125.0%) | $12 (+72.4%) | 0.0% | $193.58 | +12.4% | COM | 46266C105 |
| BSV | VANGUARD BD INDEX FDS | 972 (+7.0%) | $77 (+6.9%) | 0.0% | $77.70 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 239 (+3.5%) | $113 (+4.3%) | 0.1% | $401.75 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 91 (+18.2%) | $16 (+39.7%) | 0.0% | $132.74 | +25.5% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 283 (+40.1%) | $12 (+61.6%) | 0.0% | $40.59 | -7.8% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 61 (+64.9%) | $11 (+62.6%) | 0.0% | $154.60 | +16.4% | COM | 828806109 |
| CPAY | CORPAY INC | 17 (+466.7%) | $5 (+491.4%) | 0.0% | $293.78 | -1.2% | COM SHS | 219948106 |
| TRGP | TARGA RES CORP | 121 (+12.0%) | $22 (+23.4%) | 0.0% | $101.20 | +66.1% | COM | 87612G101 |
| FISV | FISERV INC | 77 (+6.9%) | $5 (-44.3%) | 0.0% | $133.63 | -37.2% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 27 (+350.0%) | $5 (+404.2%) | 0.0% | $177.69 | -3.0% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 140 (+35.9%) | $10 (+66.2%) | 0.0% | $44.49 | +40.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 48 (+118.2%) | $7 (+123.4%) | 0.0% | $178.59 | -23.4% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 50 (+354.5%) | $5 (+365.4%) | 0.0% | $89.20 | — | NASDAQ COMPSIT | 315912808 |
| CTRA | COTERRA ENERGY INC | 507 (+22.8%) | $13 (+36.6%) | 0.0% | $24.92 | +0.7% | COM | 127097103 |
| ALL | ALLSTATE CORP | 115 (+21.1%) | $24 (+17.4%) | 0.0% | $142.25 | +43.5% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 453 (+4.6%) | $96 (-3.4%) | 0.1% | $155.65 | +37.9% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 88 (+25.7%) | $13 (+32.1%) | 0.0% | $153.20 | -4.0% | COM | 25278X109 |
| SLB | SLB LIMITED | 121 (+175.0%) | $5 (+206.9%) | 0.0% | $40.94 | -11.9% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 76 (+94.9%) | $6 (+86.4%) | 0.0% | $91.24 | -6.5% | COM | 171340102 |
| EQIX | EQUINIX INC | 11 (+57.1%) | $8 (+53.7%) | 0.0% | $750.55 | +4.1% | COM | 29444U700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 (+20.0%) | $2 (-63.1%) | 0.0% | $276.06 | +10.5% | COM | 88262P102 |
| TAP | MOLSON COORS BEVERAGE CO | 105 (+138.6%) | $5 (+146.2%) | 0.0% | $50.01 | -8.4% | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 16 (+14.3%) | $21 (+15.3%) | 0.0% | $1105.96 | +18.5% | COM | 893641100 |
| DOW | DOW INC | 305 (+61.4%) | $7 (+64.5%) | 0.0% | $36.34 | -37.3% | COM | 260557103 |
| DE | DEERE & CO | 51 (+10.9%) | $24 (+12.9%) | 0.0% | $404.07 | +15.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 147 (+17.6%) | $33 (+8.4%) | 0.0% | $171.12 | +24.1% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 143 (+88.2%) | $5 (+98.1%) | 0.0% | $36.62 | -7.3% | COM | 552953101 |
| AXTA | AXALTA COATING SYS LTD | 100 (+316.7%) | $3 (+370.3%) | 0.0% | $29.48 | -0.5% | COM | G0750C108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,312 (+1.2%) | $314 (+0.8%) | 0.2% | $22.88 | — | BUYWRIT INCM ETF | 33738R308 |
| FRPT | FRESHPET INC | 41 (+4000.0%) | $2 (+4362.5%) | 0.0% | $58.31 | -2.7% | COM | 358039105 |
| CPT | CAMDEN PPTY TR | 60 (+53.8%) | $7 (+58.6%) | 0.0% | $98.09 | +5.1% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 33 (+153.8%) | $4 (+153.2%) | 0.0% | $120.87 | +0.1% | COM | 879369106 |
| MRVL | MARVELL TECHNOLOGY INC | 266 (+10.8%) | $23 (+12.0%) | 0.0% | $63.49 | +37.8% | COM | 573874104 |
| APP | APPLOVIN CORP | 70 (+1.4%) | $47 (-4.9%) | 0.0% | $182.42 | +245.4% | COM CL A | 03831W108 |
| PB | PROSPERITY BANCSHARES INC | 43 (+377.8%) | $3 (+393.9%) | 0.0% | $66.35 | +1.0% | COM | 743606105 |
| FDS | FACTSET RESH SYS INC | 16 (+100.0%) | $5 (+102.6%) | 0.0% | $343.53 | -18.5% | COM | 303075105 |
| MTB | M & T BK CORP | 30 (+57.9%) | $6 (+61.0%) | 0.0% | $166.13 | +14.4% | COM | 55261F104 |
| PCTY | PAYLOCITY HLDG CORP | 27 (+125.0%) | $4 (+115.4%) | 0.0% | $151.46 | -1.8% | COM | 70438V106 |
| VKTX | VIKING THERAPEUTICS INC | 179 (+12.6%) | $6 (+50.7%) | 0.0% | $27.87 | +27.1% | COM | 92686J106 |
| TW | TRADEWEB MKTS INC | 33 (+153.8%) | $4 (+145.9%) | 0.0% | $103.06 | +4.2% | CL A | 892672106 |
| BP | BP PLC | 159 (+59.0%) | $6 (+60.5%) | 0.0% | $33.16 | — | SPONSORED ADR | 055622104 |
| VTRS | VIATRIS INC | 679 (+4.9%) | $8 (+32.0%) | 0.0% | $9.06 | +18.3% | COM | 92556V106 |
| WING | WINGSTOP INC | 17 (+112.5%) | $4 (+101.3%) | 0.0% | $270.89 | -8.6% | COM | 974155103 |
| WLK | WESTLAKE CORPORATION | 54 (+107.7%) | $4 (+99.3%) | 0.0% | $84.75 | -16.5% | COM | 960413102 |
| OTIS | OTIS WORLDWIDE CORP | 52 (+85.7%) | $5 (+77.4%) | 0.0% | $86.57 | +3.1% | COM | 68902V107 |
| SEIC | SEI INVTS CO | 1,457 (+1.8%) | $119 (-1.6%) | 0.1% | $57.06 | +43.2% | COM | 784117103 |
| SCHE | SCHWAB STRATEGIC TR | 18,041 (+1.6%) | $591 (-0.3%) | 0.3% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 209 (+154.9%) | $3 (+113.9%) | 0.0% | $17.13 | +2.0% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 (+27.1%) | $10 (+22.3%) | 0.0% | $73.29 | +10.6% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 116 (+190.0%) | $3 (+177.8%) | 0.0% | $25.61 | -9.0% | COM | 440452100 |
| GDDY | GODADDY INC | 37 (+76.2%) | $5 (+59.7%) | 0.0% | $141.12 | -8.3% | CL A | 380237107 |
| INTU | INTUIT | 83 (+6.4%) | $55 (+3.2%) | 0.0% | $590.94 | +11.8% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 23 (+155.6%) | $3 (+126.8%) | 0.0% | $152.72 | -3.6% | COM | 91879Q109 |
| KMB | KIMBERLY-CLARK CORP | 87 (+4.8%) | $9 (-15.0%) | 0.0% | $115.63 | -6.3% | COM | 494368103 |
| FMC | FMC CORP | 78 (+1.3%) | $1 (-58.0%) | 0.0% | $40.79 | -53.5% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 102 (+121.7%) | $3 (+113.4%) | 0.0% | $38.43 | -27.2% | CL B | 115637209 |
| GLOB | GLOBANT S A | 36 (+100.0%) | $2 (+127.9%) | 0.0% | $79.30 | -20.7% | COM | L44385109 |
| KR | KROGER CO | 197 (+20.9%) | $12 (+12.0%) | 0.0% | $51.10 | +27.6% | COM | 501044101 |
| INSM | INSMED INC | 28 (+12.0%) | $5 (+35.4%) | 0.0% | $128.93 | +41.5% | COM PAR $.01 | 457669307 |
| LULU | LULULEMON ATHLETICA INC | 12 (+71.4%) | $2 (+100.2%) | 0.0% | $321.79 | -43.7% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 73 (+58.7%) | $4 (+40.4%) | 0.0% | $58.11 | -4.4% | COM | 14448C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 187 (+3.3%) | $27 (+4.2%) | 0.0% | $116.71 | — | FTSE SMCAP ETF | 922042718 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67 (+28.8%) | $3 (-24.2%) | 0.0% | $79.19 | -26.7% | COM | 015271109 |
| ASGN | ASGN INC | 49 (+75.0%) | $2 (+78.1%) | 0.0% | $48.91 | -5.7% | COM | 00191U102 |
| DVN | DEVON ENERGY CORP NEW | 323 (+3.2%) | $12 (+7.8%) | 0.0% | $42.10 | -17.5% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 487 (+3.0%) | $79 (-1.0%) | 0.0% | $156.41 | -0.1% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 32 (+60.0%) | $2 (+62.0%) | 0.0% | $71.68 | -14.9% | COM | 277432100 |
| RHI | ROBERT HALF INC. | 81 (+92.9%) | $2 (+54.1%) | 0.0% | $33.20 | -14.0% | COM | 770323103 |
| XLK | SELECT SECTOR SPDR TR | 202 (+100.0%) | $29 (+2.2%) | 0.0% | $195.93 | — | STATE STREET TEC | 81369Y803 |
| NANR | SPDR INDEX SHS FDS | 131 (+1.6%) | $9 (+6.1%) | 0.0% | $51.25 | — | S&P NORTH AMER | 78463X152 |
| OC | OWENS CORNING NEW | 26 (+52.9%) | $3 (+21.0%) | 0.0% | $134.81 | -12.9% | COM | 690742101 |
| TREX | TREX CO INC | 68 (+83.8%) | $2 (+24.8%) | 0.0% | $51.58 | -21.6% | COM | 89531P105 |
| NSP | INSPERITY INC | 66 (+53.5%) | $3 (+20.8%) | 0.0% | $48.54 | -18.8% | COM | 45778Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 84 (+7.7%) | $6 (+8.5%) | 0.0% | $64.09 | +2.4% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 48 (+6.7%) | $23 (+1.5%) | 0.0% | $518.22 | -14.3% | COM | 871607107 |
| CI | THE CIGNA GROUP | 243 (+4.3%) | $67 (-0.5%) | 0.0% | $283.74 | -1.6% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 (+14.3%) | $4 (+7.9%) | 0.0% | $54.20 | -33.3% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 118 (+31.1%) | $3 (-8.9%) | 0.0% | $29.11 | -8.1% | COM | 61945C103 |
| COLD | AMERICOLD REALTY TRUST INC | 112 (+14.3%) | $1 (+21.3%) | 0.0% | $12.34 | — | COM | 03064D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 (+50.0%) | $2 (+13.8%) | 0.0% | $318.26 | -29.3% | CL A | 16119P108 |
| CROX | CROCS INC | 30 (+7.1%) | $3 (+9.7%) | 0.0% | $95.68 | -12.6% | COM | 227046109 |
| SON | SONOCO PRODS CO | 16 (+45.5%) | $1 (+47.5%) | 0.0% | $42.71 | -3.6% | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 44 (+4.8%) | $2 (-8.2%) | 0.0% | $55.18 | -5.6% | COM | 200525103 |
| LEN | LENNAR CORP | 91 (+24.7%) | $9 (+1.7%) | 0.0% | $114.92 | +5.0% | CL A | 526057104 |
| SYY | SYSCO CORP | 293 (+11.0%) | $22 (-0.7%) | 0.0% | $77.20 | -2.2% | COM | 871829107 |
| HUBS | HUBSPOT INC | 12 (+20.0%) | $5 (+2.9%) | 0.0% | $507.78 | -18.4% | COM | 443573100 |
| LQD | ISHARES TR | 271 (+1.5%) | $30 (+0.3%) | 0.0% | $110.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 332 (+1.2%) | $8 (+0.9%) | 0.0% | $26.36 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 3,155 | $1,050 | 0.6% | $223.39 | — | — | 464287101 |
| EFV | ISHARES TR | 7,500 | $509 | 0.3% | $52.17 | — | — | 464288877 |
| IGSB | ISHARES TR | 9,200 | $488 | 0.3% | $51.28 | — | — | 464288646 |
| ICF | ISHARES TR | 7,000 | $431 | 0.2% | $58.73 | — | — | 464287564 |
| MUB | ISHARES TR | 3,620 | $385 | 0.2% | $107.40 | — | — | 464288414 |
| AGG | ISHARES TR | 3,671 | $368 | 0.2% | $98.69 | — | — | 464287226 |
| EMXC | ISHARES INC | 5,000 | $338 | 0.2% | $55.41 | — | — | 46434G764 |
| SUB | ISHARES TR | 1,600 | $171 | 0.1% | $105.49 | — | — | 464288158 |
| FLOT | ISHARES TR | 3,200 | $163 | 0.1% | $50.63 | — | — | 46429B655 |
| SIVR | ABRDN SILVER ETF TRUST | 3,500 | $156 | 0.1% | $22.77 | — | — | 003264108 |
| — | KELLANOVA | 1,472 | $121 | 0.1% | $48.91 | +69.0% | — | 487836108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $80 | 0.0% | $64.55 | — | — | 922042874 |
| EWJ | ISHARES INC | 900 | $72 | 0.0% | $68.94 | — | — | 46434G822 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $72 | 0.0% | $61.34 | — | — | 46137V142 |
| TMDX | TRANSMEDICS GROUP INC | 635 | $71 | 0.0% | $93.08 | +34.8% | — | 89377M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,100 | $65 | 0.0% | $13.29 | — | — | 71654V408 |
| UEC | URANIUM ENERGY CORP | 4,500 | $60 | 0.0% | $6.03 | +117.7% | — | 916896103 |
| ISTB | ISHARES TR | 1,075 | $53 | 0.0% | $47.58 | — | — | 46432F859 |
| IBDT | ISHARES TR | 2,000 | $51 | 0.0% | $25.09 | — | — | 46435U515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180 | $50 | 0.0% | $105.38 | — | — | 874039100 |
| IBDS | ISHARES TR | 2,000 | $49 | 0.0% | $23.93 | — | — | 46435UAA9 |
| IBDR | ISHARES TR | 2,000 | $49 | 0.0% | $23.90 | — | — | 46435GAA0 |
| XBIO | XENETIC BIOSCIENCES INC | 15,259 | $48 | 0.0% | $3.62 | -11.8% | — | 984015602 |
| DGRW | WISDOMTREE TR | 500 | $44 | 0.0% | $70.28 | — | — | 97717X669 |
| PFF | ISHARES TR | 1,150 | $36 | 0.0% | $31.55 | — | — | 464288687 |
| SPYD | SPDR SERIES TRUST | 800 | $35 | 0.0% | $45.65 | — | — | 78468R788 |
| GDX | VANECK ETF TRUST | 400 | $31 | 0.0% | $31.01 | — | — | 92189F106 |
| IYR | ISHARES TR | 307 | $30 | 0.0% | $94.61 | — | — | 464287739 |
| COMT | ISHARES U S ETF TR | 1,100 | $30 | 0.0% | $25.07 | — | — | 46431W853 |
| SGOV | ISHARES TR | 290 | $29 | 0.0% | $100.67 | — | — | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300 | $24 | 0.0% | $77.37 | — | — | 92206C409 |
| XBI | SPDR SERIES TRUST | 225 | $23 | 0.0% | $85.83 | — | — | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 400 | $20 | 0.0% | $49.37 | — | — | 92203J407 |
| URG | UR-ENERGY INC | 8,000 | $14 | 0.0% | $1.34 | +10.7% | — | 91688R108 |
| DNN | DENISON MINES CORP | 5,000 | $14 | 0.0% | $1.67 | +62.6% | — | 248356107 |
| XHB | SPDR SERIES TRUST | 100 | $11 | 0.0% | $95.66 | — | — | 78464A888 |
| ITB | ISHARES TR | 100 | $11 | 0.0% | $101.73 | — | — | 464288752 |
| — | INTERPUBLIC GROUP COS INC | 350 | $10 | 0.0% | $26.32 | -1.4% | — | 460690100 |
| IBB | ISHARES TR | 65 | $9 | 0.0% | $135.86 | — | — | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $83.84 | — | — | 81369Y506 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7166.99 | +4.3% | — | 62944T105 |
| EAT | BRINKER INTL INC | 56 | $7 | 0.0% | $35.94 | +264.4% | — | 109641100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $6 | 0.0% | $36.94 | — | — | 47759T100 |
| PFFD | GLOBAL X FDS | 300 | $6 | 0.0% | $20.78 | — | — | 37954Y657 |
| PLUG | PLUG POWER INC | 2,000 | $5 | 0.0% | $2.00 | +30.6% | — | 72919P202 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $4 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81 | $3 | 0.0% | $31.79 | — | — | 848574109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3 | 0.0% | $221.53 | -13.0% | — | 78410G104 |
| SG | SWEETGREEN INC | 321 | $3 | 0.0% | $32.25 | -78.7% | — | 87043Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 29 | $2 | 0.0% | $72.36 | +8.5% | — | 218352102 |
| MIDD | MIDDLEBY CORP | 18 | $2 | 0.0% | $138.84 | -5.5% | — | 596278101 |
| ATGE | ADTALEM GLOBAL ED INC | 189 | $2 | 0.0% | $118.24 | -3.1% | — | 00737L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106 | $2 | 0.0% | $20.22 | — | — | 035710839 |
| MAT | MATTEL INC | 125 | $2 | 0.0% | $18.23 | +6.0% | — | 577081102 |
| PCH | POTLATCHDELTIC CORPORATION | 51 | $2 | 0.0% | $40.76 | — | — | 737630103 |
| NJR | NEW JERSEY RES CORP | 43 | $2 | 0.0% | $45.70 | +0.3% | — | 646025106 |
| FND | FLOOR & DECOR HLDGS INC | 27 | $2 | 0.0% | $81.96 | -20.9% | — | 339750101 |
| DOX | AMDOCS LTD | 24 | $2 | 0.0% | $85.51 | -6.6% | — | G02602103 |
| — | INFORMATICA INC | 71 | $2 | 0.0% | $24.35 | — | — | 45674M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10 | $2 | 0.0% | $160.39 | +2.5% | — | 70959W103 |
| SAIA | SAIA INC | 5 | $1 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 14 | $1 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52 | $1 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 136 | $1 | 0.0% | $8.94 | -9.1% | — | 12510Q100 |
| INGR | INGREDION INC | 10 | $1 | 0.0% | $135.02 | -16.5% | — | 457187102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $13.08 | -2.9% | — | 29251M106 |
| SNAP | SNAP INC | 150 | $1 | 0.0% | $12.26 | -35.5% | — | 83304A106 |
| COTY | COTY INC | 285 | $1 | 0.0% | $6.22 | -41.6% | — | 222070203 |
| ATR | APTARGROUP INC | 8 | $1 | 0.0% | $148.62 | -17.3% | — | 038336103 |
| WSC | WILLSCOT HLDGS CORP | 49 | $1 | 0.0% | $30.47 | -33.8% | — | 971378104 |
| KMX | CARMAX INC | 22 | $1 | 0.0% | $69.50 | -42.5% | — | 143130102 |
| — | PREMIER INC | 33 | $1 | 0.0% | $19.67 | — | — | 74051N102 |
| SHEL | SHELL PLC | 10 | $1 | 0.0% | $65.95 | — | — | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $85.29 | -8.6% | — | 298736109 |
| — | ALLETE INC | 9 | $1 | 0.0% | $61.22 | — | — | 018522300 |
| SLGN | SILGAN HLDGS INC | 12 | $1 | 0.0% | $42.14 | -3.7% | — | 827048109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $1 | 0.0% | $121.75 | -27.3% | — | 099502106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16 | $0 | 0.0% | $42.46 | — | — | 637870106 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $36.64 | — | — | 531229748 |
| SGMO | SANGAMO THERAPEUTICS INC | 484 | $0 | 0.0% | $0.73 | -27.7% | — | 800677106 |
| HRB | BLOCK H & R INC | 6 | $0 | 0.0% | $52.41 | -11.4% | — | 093671105 |
| — | VIMEO INC | 29 | $0 | 0.0% | $3.93 | — | — | 92719V100 |
| FFIN | FIRST FINL BANKSHARES INC | 6 | $0 | 0.0% | $28.86 | +8.6% | — | 32020R109 |
| JHX | JAMES HARDIE INDS PLC | 10 | $0 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $52.50 | — | — | 00214Q104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.50 | — | — | 531229722 |
| DSX | DIANA SHIPPING INC | 16 | $0 | 0.0% | $2.47 | -29.4% | — | Y2066G104 |
| DSX/WS | DIANA SHIPPING INC | 2 | $0 | 0.0% | $0.50 | — | — | Y2066G138 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 16,730 (-78.1%) | $6,248 (-77.6%) | 3.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 2,242 (-96.4%) | $216 (-96.4%) | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,179 (-94.8%) | $262 (-94.7%) | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,686 (-59.4%) | $3,177 (-56.7%) | 1.7% | $182.81 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,413 (-58.9%) | $2,134 (-61.6%) | 1.2% | $363.62 | +37.7% | COM | 594918104 |
| CRM | SALESFORCE INC | 208 (-98.1%) | $55 (-97.9%) | 0.0% | $253.28 | -2.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 745 (-94.3%) | $137 (-93.8%) | 0.1% | $84.68 | +104.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,000 (-86.3%) | $346 (-85.6%) | 0.2% | $135.48 | +163.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 629 (-91.0%) | $123 (-93.8%) | 0.1% | $124.54 | +91.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,620 (-65.4%) | $836 (-63.6%) | 0.5% | $154.21 | +48.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 717 (-87.2%) | $225 (-83.5%) | 0.1% | $140.78 | +103.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,133 (-54.3%) | $909 (-54.9%) | 0.5% | $235.65 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,494 (-65.7%) | $548 (-65.1%) | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 (-69.6%) | $445 (-69.6%) | 0.2% | $351.92 | +41.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 127 (-89.3%) | $110 (-90.0%) | 0.1% | $581.44 | +55.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,088 (-78.7%) | $249 (-79.0%) | 0.1% | $138.40 | +64.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 7,458 (-40.0%) | $1,391 (-40.0%) | 0.8% | $102.94 | +80.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 738 (-82.7%) | $190 (-82.5%) | 0.1% | $214.01 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 28,368 (-34.6%) | $2,303 (-27.1%) | 1.3% | $63.54 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 (-75.2%) | $234 (-78.2%) | 0.1% | $222.04 | +19.3% | COM | 053015103 |
| IVV | ISHARES TR | 3,214 (-29.2%) | $2,202 (-27.6%) | 1.2% | $516.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,769 (-54.9%) | $735 (-53.0%) | 0.4% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 438 (-96.6%) | $29 (-96.5%) | 0.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 418 (-92.1%) | $72 (-91.9%) | 0.0% | $121.72 | +40.3% | COM | 747525103 |
| USMV | ISHARES TR | 9,223 (-46.9%) | $868 (-47.4%) | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 484 (-86.9%) | $130 (-85.8%) | 0.1% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 4,480 (-66.1%) | $401 (-65.2%) | 0.2% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,416 (-73.4%) | $252 (-74.1%) | 0.1% | $89.28 | +102.8% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 48 (-92.7%) | $52 (-93.2%) | 0.0% | $995.18 | +9.5% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 880 (-72.2%) | $269 (-72.1%) | 0.1% | $258.68 | +17.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 278 (-80.1%) | $174 (-79.7%) | 0.1% | $460.87 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,206 (-64.1%) | $457 (-59.9%) | 0.2% | $144.44 | +36.4% | COM | 478160104 |
| EEMV | ISHARES INC | 1,607 (-86.5%) | $103 (-86.4%) | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 34 (-99.4%) | $4 (-99.4%) | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 404 (-92.1%) | $54 (-92.0%) | 0.0% | $88.09 | +50.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,534 (-72.8%) | $192 (-74.5%) | 0.1% | $96.07 | +32.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,739 (-73.8%) | $198 (-73.9%) | 0.1% | $86.20 | +27.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 752 (-62.7%) | $259 (-68.3%) | 0.1% | $303.62 | +20.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,518 (-41.4%) | $811 (-40.2%) | 0.4% | $150.59 | +105.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 215 (-94.3%) | $33 (-94.3%) | 0.0% | $119.71 | +23.4% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,117 (-76.7%) | $170 (-75.2%) | 0.1% | $53.46 | +54.3% | COM | 65339F101 |
| LIN | LINDE PLC | 65 (-93.7%) | $28 (-94.3%) | 0.0% | $384.55 | +11.1% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,588 (-76.3%) | $139 (-76.5%) | 0.1% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 154 (-96.2%) | $20 (-95.8%) | 0.0% | $64.81 | +83.6% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 1,105 (-70.2%) | $168 (-70.8%) | 0.1% | $139.56 | +8.5% | COM | 166764100 |
| PEP | PEPSICO INC | 500 (-85.1%) | $72 (-84.8%) | 0.0% | $154.07 | -5.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,386 (-38.9%) | $485 (-43.0%) | 0.3% | $140.61 | +4.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 307 (-85.9%) | $70 (-83.7%) | 0.0% | $212.68 | +3.2% | COM | 235851102 |
| BX | BLACKSTONE INC | 101 (-95.4%) | $16 (-95.9%) | 0.0% | $111.02 | +36.4% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 98 (-97.3%) | $8 (-97.8%) | 0.0% | $58.41 | +58.8% | COM | 46284V101 |
| IUSV | ISHARES TR | 6,766 (-35.6%) | $694 (-34.0%) | 0.4% | $84.50 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 636 (-86.9%) | $59 (-85.4%) | 0.0% | $42.37 | +104.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,972 (-69.9%) | $208 (-62.2%) | 0.1% | $96.75 | -3.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 238 (-89.1%) | $39 (-89.6%) | 0.0% | $122.43 | +37.9% | COM | 91913Y100 |
| META | META PLATFORMS INC | 565 (-41.2%) | $373 (-47.1%) | 0.2% | $408.13 | +63.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 44,158 (-3.4%) | $27,127 (-1.2%) | 14.9% | $409.54 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 1,061 (-82.4%) | $82 (-80.1%) | 0.0% | $48.32 | +52.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 464 (-73.7%) | $107 (-74.3%) | 0.1% | $214.84 | +5.8% | COM | 907818108 |
| COWZ | PACER FDS TR | 138 (-97.5%) | $8 (-97.4%) | 0.0% | $53.81 | — | US CASH COWS 100 | 69374H881 |
| NTAP | NETAPP INC | 112 (-95.5%) | $12 (-96.0%) | 0.0% | $77.04 | +47.5% | COM | 64110D104 |
| MS | MORGAN STANLEY | 662 (-73.4%) | $118 (-70.3%) | 0.1% | $76.00 | +119.1% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,258 (-55.9%) | $200 (-57.3%) | 0.1% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 237 (-80.0%) | $62 (-80.9%) | 0.0% | $195.10 | +36.2% | COM | 278865100 |
| AMGN | AMGEN INC | 601 (-62.9%) | $197 (-57.1%) | 0.1% | $255.44 | +23.7% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 62 (-94.0%) | $12 (-95.1%) | 0.0% | $176.27 | +19.1% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 914 (-79.4%) | $64 (-78.3%) | 0.0% | $53.64 | +29.4% | COM | 191216100 |
| PFE | PFIZER INC | 1,580 (-84.0%) | $39 (-84.4%) | 0.0% | $25.50 | -1.8% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 335 (-81.7%) | $46 (-81.5%) | 0.0% | $81.03 | +61.3% | COM | 665859104 |
| EEM | ISHARES TR | 530 (-87.1%) | $29 (-86.8%) | 0.0% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,655 (-35.1%) | $287 (-38.7%) | 0.2% | $180.94 | -5.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,784 (-37.4%) | $236 (-42.0%) | 0.1% | $33.63 | +20.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 (-20.3%) | $847 (-16.3%) | 0.5% | $159.97 | +86.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 272 (-86.0%) | $26 (-86.3%) | 0.0% | $81.84 | +19.8% | COM | 101137107 |
| CALF | PACER FDS TR | 137 (-96.4%) | $6 (-96.4%) | 0.0% | $46.85 | — | US SMALL CAP CAS | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 122,155 (-6.2%) | $3,204 (-4.3%) | 1.8% | $34.23 | — | US BRD MKT ETF | 808524102 |
| YUMC | YUM CHINA HLDGS INC | 41 (-98.8%) | $2 (-98.6%) | 0.0% | $46.55 | -1.6% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117 (-72.4%) | $68 (-67.0%) | 0.0% | $489.48 | +15.5% | COM | 883556102 |
| JNK | SPDR SERIES TRUST | 99 (-93.3%) | $10 (-93.3%) | 0.0% | $94.83 | — | STATE STREET SPD | 78468R622 |
| VTI | VANGUARD INDEX FDS | 1,108 (-28.1%) | $371 (-26.6%) | 0.2% | $251.80 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 497 (-47.8%) | $153 (-46.6%) | 0.1% | $140.19 | +114.6% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 955 (-60.2%) | $80 (-60.4%) | 0.0% | $91.29 | -7.9% | COM | 855244109 |
| IVW | ISHARES TR | 3,752 (-21.9%) | $462 (-20.3%) | 0.3% | $77.16 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 502 (-57.3%) | $89 (-56.7%) | 0.0% | $146.80 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,188 (-13.9%) | $785 (-12.4%) | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 215 (-78.7%) | $61 (-63.6%) | 0.0% | $99.16 | +131.3% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 460 (-38.7%) | $155 (-39.4%) | 0.1% | $234.24 | +45.5% | COM | 369550108 |
| IXUS | ISHARES TR | 145 (-88.8%) | $12 (-88.6%) | 0.0% | $66.06 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 72 (-93.3%) | $7 (-93.3%) | 0.0% | $57.99 | +63.0% | COM | 29364G103 |
| TGT | TARGET CORP | 402 (-72.4%) | $39 (-69.9%) | 0.0% | $114.18 | -19.8% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 55 (-96.9%) | $2 (-97.6%) | 0.0% | $91.50 | -51.6% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 225 (-84.2%) | $13 (-86.3%) | 0.0% | $59.84 | +8.4% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 435 (-63.5%) | $45 (-63.6%) | 0.0% | $93.36 | +9.5% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 93 (-78.6%) | $20 (-78.3%) | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 935 (-27.4%) | $118 (-37.6%) | 0.1% | $171.90 | -24.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 182 (-65.2%) | $32 (-68.2%) | 0.0% | $177.29 | +1.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 1,312 (-53.2%) | $70 (-48.3%) | 0.0% | $33.52 | +45.4% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 662 (-33.0%) | $180 (-26.0%) | 0.1% | $172.22 | +45.5% | COM | 032654105 |
| INTC | INTEL CORP | 995 (-66.6%) | $37 (-63.2%) | 0.0% | $35.25 | +7.1% | COM | 458140100 |
| TOST | TOAST INC | 3,850 (-29.4%) | $137 (-31.3%) | 0.1% | $16.40 | +119.8% | CL A | 888787108 |
| IYM | ISHARES TR | 2,257 (-18.2%) | $347 (-15.1%) | 0.2% | $139.37 | — | U.S. BAS MTL ETF | 464287838 |
| WELL | WELLTOWER INC | 103 (-77.0%) | $19 (-76.0%) | 0.0% | $115.65 | +61.2% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 480 (-67.6%) | $24 (-71.5%) | 0.0% | $52.60 | +2.1% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 (-61.1%) | $35 (-62.8%) | 0.0% | $329.46 | +54.6% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 143 (-78.5%) | $14 (-80.7%) | 0.0% | $106.81 | -3.7% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400 (-63.3%) | $34 (-63.4%) | 0.0% | $81.27 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 8,938 (-5.4%) | $1,896 (-2.9%) | 1.0% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 467 (-39.1%) | $145 (-27.5%) | 0.1% | $198.52 | +43.7% | CL A | 571903202 |
| IYH | ISHARES TR | 10,050 (-1.6%) | $654 (+9.1%) | 0.4% | $56.52 | — | US HLTHCARE ETF | 464287762 |
| PANW | PALO ALTO NETWORKS INC | 226 (-51.5%) | $42 (-56.1%) | 0.0% | $163.56 | +23.4% | COM | 697435105 |
| VLTO | VERALTO CORP | 70 (-87.3%) | $7 (-88.1%) | 0.0% | $76.98 | +31.2% | COM SHS | 92338C103 |
| GEV | GE VERNOVA INC | 102 (-46.6%) | $67 (-43.2%) | 0.0% | $259.47 | +134.7% | COM | 36828A101 |
| MMM | 3M CO | 621 (-35.6%) | $99 (-33.6%) | 0.1% | $88.40 | +84.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 260 (-40.2%) | $64 (-43.6%) | 0.0% | $227.88 | +8.6% | COM | 452308109 |
| T | AT&T INC | 6,654 (-12.5%) | $165 (-23.0%) | 0.1% | $17.15 | +47.4% | COM | 00206R102 |
| FTV | FORTIVE CORP | 27 (-97.4%) | $1 (-97.0%) | 0.0% | $52.30 | -0.8% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 264 (-83.0%) | $13 (-78.0%) | 0.0% | $37.14 | +16.6% | CL B | 35671D857 |
| XYL | XYLEM INC | 784 (-25.0%) | $107 (-30.7%) | 0.1% | $97.38 | +47.4% | COM | 98419M100 |
| NKE | NIKE INC | 410 (-58.9%) | $26 (-62.5%) | 0.0% | $102.99 | -37.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 65 (-70.2%) | $16 (-73.0%) | 0.0% | $262.16 | -4.0% | COM | 009158106 |
| BA | BOEING CO | 244 (-45.0%) | $53 (-44.7%) | 0.0% | $213.87 | -3.8% | COM | 097023105 |
| SO | SOUTHERN CO | 238 (-64.1%) | $21 (-67.0%) | 0.0% | $74.98 | +21.2% | COM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 20,355 (-4.1%) | $819 (-4.9%) | 0.4% | $40.18 | — | STATE STREET DOU | 78467V848 |
| HSY | HERSHEY CO | 322 (-40.0%) | $59 (-41.6%) | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,598 (-3.6%) | $1,364 (-2.9%) | 0.7% | $119.16 | — | NASDAQ-100 SEL | 337344105 |
| MA | MASTERCARD INCORPORATED | 286 (-20.1%) | $163 (-19.8%) | 0.1% | $430.44 | +29.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 95 (-67.8%) | $20 (-66.5%) | 0.0% | $153.52 | +25.6% | COM | 693475105 |
| IGIB | ISHARES TR | 1,475 (-31.7%) | $79 (-31.9%) | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32 (-78.8%) | $9 (-79.6%) | 0.0% | $183.76 | +57.0% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 339 (-61.9%) | $23 (-61.0%) | 0.0% | $61.94 | +6.4% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 2,800 (-16.8%) | $312 (-10.1%) | 0.2% | $62.43 | +71.7% | COM | 931142103 |
| C | CITIGROUP INC | 308 (-55.0%) | $36 (-48.3%) | 0.0% | $46.39 | +123.4% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61 (-89.8%) | $4 (-88.9%) | 0.0% | $69.82 | -7.8% | COM | 459506101 |
| YETI | YETI HLDGS INC | 42 (-96.0%) | $2 (-94.6%) | 0.0% | $43.81 | -12.2% | COM | 98585X104 |
| ETN | EATON CORP PLC | 93 (-43.6%) | $30 (-52.0%) | 0.0% | $236.07 | +50.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 40 (-63.6%) | $20 (-61.0%) | 0.0% | $428.78 | +13.7% | COM | 615369105 |
| SPMD | SPDR SERIES TRUST | 13,653 (-5.0%) | $791 (-3.8%) | 0.4% | $54.37 | — | STATE STREET SPD | 78464A847 |
| EOG | EOG RES INC | 77 (-78.0%) | $8 (-79.4%) | 0.0% | $118.17 | -9.3% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 74 (-85.0%) | $5 (-84.9%) | 0.0% | $77.95 | -9.6% | COM | 682680103 |
| PLD | PROLOGIS INC. | 295 (-50.4%) | $38 (-44.7%) | 0.0% | $107.06 | +15.7% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 183 (-78.1%) | $9 (-76.4%) | 0.0% | $37.89 | +20.9% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 5 (-97.6%) | $1 (-97.6%) | 0.0% | $143.80 | -7.5% | COM | 59522J103 |
| SHOP | SHOPIFY INC | 172 (-53.8%) | $28 (-49.9%) | 0.0% | $66.66 | +140.9% | CL A SUB VTG SHS | 82509L107 |
| KKR | KKR & CO INC | 89 (-68.9%) | $11 (-69.5%) | 0.0% | $114.84 | +8.2% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 1,369 (-15.3%) | $132 (-14.6%) | 0.1% | $79.67 | +21.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 616 (-30.8%) | $33 (-40.2%) | 0.0% | $64.38 | -11.4% | CL A | 609207105 |
| NTNX | NUTANIX INC | 46 (-86.0%) | $2 (-90.3%) | 0.0% | $66.26 | -7.8% | CL A | 67059N108 |
| XOM | EXXON MOBIL CORP | 5,147 (-9.5%) | $619 (-3.4%) | 0.3% | $99.61 | +15.9% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 87 (-63.3%) | $14 (-60.6%) | 0.0% | $99.14 | +75.1% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 284 (-15.0%) | $94 (-18.7%) | 0.1% | $446.97 | -24.6% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 (-64.4%) | $14 (-60.6%) | 0.0% | $184.57 | +47.5% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 15 (-93.0%) | $2 (-92.4%) | 0.0% | $108.04 | -1.4% | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 (-54.8%) | $13 (-60.6%) | 0.0% | $225.79 | +96.0% | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 118 (-23.4%) | $104 (-15.4%) | 0.1% | $356.92 | +127.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 159 (-30.6%) | $91 (-16.6%) | 0.0% | $324.44 | +71.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 417 (-36.7%) | $89 (-16.2%) | 0.0% | $120.63 | +86.2% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 9,021 (-8.0%) | $257 (-6.1%) | 0.1% | $36.65 | — | US SML CAP ETF | 808524607 |
| RAL | RALLIANT CORP | 9 (-97.4%) | $0 (-96.9%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| TOL | TOLL BROTHERS INC | 19 (-84.0%) | $3 (-84.4%) | 0.0% | $90.51 | +50.0% | COM | 889478103 |
| MSTR | STRATEGY INC | 3 (-92.9%) | $0 (-96.6%) | 0.0% | $320.10 | -28.1% | CL A NEW | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 573 (-32.7%) | $27 (-32.6%) | 0.0% | $42.52 | — | PORTFOLIO EMG MK | 78463X509 |
| KVUE | KENVUE INC | 219 (-78.7%) | $4 (-77.3%) | 0.0% | $18.76 | -13.3% | COM | 49177J102 |
| TSN | TYSON FOODS INC | 10 (-96.0%) | $1 (-95.6%) | 0.0% | $47.06 | +16.0% | CL A | 902494103 |
| XYZ | BLOCK INC | 342 (-28.2%) | $22 (-35.3%) | 0.0% | $70.25 | -1.8% | CL A | 852234103 |
| SPMB | SPDR SERIES TRUST | 8,585 (-5.7%) | $192 (-5.8%) | 0.1% | $22.17 | — | STATE STREET SPD | 78464A383 |
| ROP | ROPER TECHNOLOGIES INC | 26 (-43.5%) | $12 (-49.5%) | 0.0% | $531.93 | -13.1% | COM | 776696106 |
| V | VISA INC | 417 (-9.5%) | $146 (-7.1%) | 0.1% | $259.30 | +31.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 422 (-5.0%) | $78 (-12.4%) | 0.0% | $206.55 | -9.7% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 316 (-16.0%) | $26 (-29.9%) | 0.0% | $65.40 | +37.7% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 138 (-30.3%) | $18 (-37.3%) | 0.0% | $99.38 | +38.5% | COM SHS | 040413205 |
| QS | QUANTUMSCAPE CORP | 140 (-85.9%) | $1 (-88.0%) | 0.0% | $5.11 | +170.0% | COM CL A | 74767V109 |
| SCHM | SCHWAB STRATEGIC TR | 25,719 (-2.8%) | $773 (-1.4%) | 0.4% | $43.86 | — | US MID-CAP ETF | 808524508 |
| DXCM | DEXCOM INC | 16 (-90.4%) | $1 (-90.5%) | 0.0% | $98.82 | -34.6% | COM | 252131107 |
| DBEF | DBX ETF TR | 176 (-55.0%) | $8 (-53.4%) | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 2,695 (-5.7%) | $256 (-3.5%) | 0.1% | $77.39 | — | ESG AW MSCI EAFE | 46435G516 |
| GWW | WW GRAINGER INC | 142 (-11.3%) | $143 (-6.0%) | 0.1% | $756.34 | +28.1% | COM | 384802104 |
| RWR | SPDR SERIES TRUST | 1,800 (-2.8%) | $177 (-4.8%) | 0.1% | $95.38 | — | STATE STREET SPD | 78464A607 |
| MP | MP MATERIALS CORP | 103 (-49.3%) | $5 (-61.8%) | 0.0% | $38.78 | +63.5% | COM CL A | 553368101 |
| DELL | DELL TECHNOLOGIES INC | 335 (-4.8%) | $42 (-15.7%) | 0.0% | $104.13 | +35.2% | CL C | 24703L202 |
| BLD | TOPBUILD CORP | 4 (-83.3%) | $2 (-82.2%) | 0.0% | $362.60 | +18.2% | COM | 89055F103 |
| TMUS | T-MOBILE US INC | 104 (-13.3%) | $21 (-26.5%) | 0.0% | $165.91 | +27.4% | COM | 872590104 |
| HAS | HASBRO INC | 14 (-87.7%) | $1 (-86.7%) | 0.0% | $58.96 | +32.3% | COM | 418056107 |
| ABNB | AIRBNB INC | 53 (-55.1%) | $7 (-49.8%) | 0.0% | $134.79 | -7.6% | COM CL A | 009066101 |
| MFC | MANULIFE FINL CORP | 2,791 (-7.7%) | $101 (+7.5%) | 0.1% | $26.11 | +30.0% | COM | 56501R106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 627 (-18.9%) | $29 (-18.9%) | 0.0% | $45.93 | — | SENIOR LN FD | 33738D309 |
| D | DOMINION ENERGY INC | 606 (-12.0%) | $36 (-15.8%) | 0.0% | $40.38 | +48.0% | COM | 25746U109 |
| CPB | THE CAMPBELLS COMPANY | 103 (-65.8%) | $3 (-69.8%) | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 46 (-23.3%) | $13 (-33.9%) | 0.0% | $139.71 | +101.5% | COM | V7780T103 |
| PTON | PELOTON INTERACTIVE INC | 2,005 (-3.8%) | $12 (-34.2%) | 0.0% | $3.99 | +76.5% | CL A COM | 70614W100 |
| COF | CAPITAL ONE FINL CORP | 293 (-3.6%) | $71 (+9.9%) | 0.0% | $156.65 | +41.8% | COM | 14040H105 |
| ASTS | AST SPACEMOBILE INC | 52 (-74.9%) | $4 (-62.8%) | 0.0% | $32.11 | +122.2% | COM CL A | 00217D100 |
| SYK | STRYKER CORPORATION | 82 (-13.7%) | $29 (-17.9%) | 0.0% | $331.70 | +9.6% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 (-76.4%) | $2 (-77.8%) | 0.0% | $122.98 | +8.3% | COM | 030420103 |
| HUM | HUMANA INC | 44 (-33.3%) | $11 (-34.4%) | 0.0% | $320.96 | -18.6% | COM | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 151 (-68.2%) | $3 (-64.5%) | 0.0% | $35.45 | -40.6% | COM | 803607100 |
| GEN | GEN DIGITAL INC | 55 (-78.8%) | $1 (-79.7%) | 0.0% | $22.40 | +19.9% | COM | 668771108 |
| BKNG | BOOKING HOLDINGS INC | 10 (-9.1%) | $54 (-9.8%) | 0.0% | $3943.51 | +30.3% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 35 (-76.8%) | $1 (-79.8%) | 0.0% | $48.13 | -13.7% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 71 (-26.0%) | $16 (-26.4%) | 0.0% | $171.35 | +24.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 20 (-41.2%) | $5 (-50.9%) | 0.0% | $256.69 | +2.9% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 38 (-29.6%) | $11 (-32.4%) | 0.0% | $215.58 | +33.9% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 40 (-11.1%) | $15 (-25.5%) | 0.0% | $318.73 | +25.7% | COM NEW | 620076307 |
| CDW | CDW CORP | 3 (-91.2%) | $0 (-92.4%) | 0.0% | $172.83 | -14.9% | COM | 12514G108 |
| PINS | PINTEREST INC | 24 (-86.0%) | $1 (-88.8%) | 0.0% | $34.46 | -16.5% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 273 (-1.4%) | $53 (-8.4%) | 0.0% | $172.33 | +13.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,535 (-21.9%) | $794 (+0.6%) | 0.4% | $156.50 | +82.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 137 (-8.1%) | $26 (-15.8%) | 0.0% | $184.03 | +2.2% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 14 (-63.2%) | $3 (-65.4%) | 0.0% | $188.95 | -4.9% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 11 (-68.6%) | $2 (-71.5%) | 0.0% | $267.06 | -38.5% | COM | 60855R100 |
| PENN | PENN ENTERTAINMENT INC | 132 (-60.2%) | $2 (-69.6%) | 0.0% | $22.65 | -31.1% | COM | 707569109 |
| VST | VISTRA CORP | 52 (-20.0%) | $8 (-34.1%) | 0.0% | $65.12 | +179.4% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 (-80.8%) | $1 (-82.4%) | 0.0% | $100.66 | -6.0% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,170 (-4.1%) | $168 (-2.4%) | 0.1% | $125.61 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 20 (-81.8%) | $1 (-84.2%) | 0.0% | $48.84 | -15.1% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 822 (-4.9%) | $65 (-6.0%) | 0.0% | $73.89 | +6.0% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 392 (-56.1%) | $6 (-40.1%) | 0.0% | $11.87 | +13.7% | COM | 02376R102 |
| UDR | UDR INC | 15 (-87.5%) | $1 (-87.7%) | 0.0% | $36.84 | -3.6% | COM | 902653104 |
| CB | CHUBB LIMITED | 168 (-2.3%) | $52 (+8.0%) | 0.0% | $226.62 | +29.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 125 (-30.6%) | $5 (-43.2%) | 0.0% | $37.96 | +10.7% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 (-33.9%) | $10 (-28.4%) | 0.0% | $76.96 | +1.2% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 26 (-10.3%) | $20 (+23.1%) | 0.0% | $737.80 | -8.0% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 32 (-22.0%) | $8 (-31.8%) | 0.0% | $215.34 | +23.1% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 74 (-6.3%) | $36 (-9.2%) | 0.0% | $466.02 | +2.2% | COM | 539830109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24 (-60.7%) | $2 (-60.2%) | 0.0% | $125.97 | -24.2% | COM | 808625107 |
| PSA | PUBLIC STORAGE OPER CO | 23 (-30.3%) | $6 (-37.4%) | 0.0% | $261.00 | +6.2% | COM | 74460D109 |
| EXC | EXELON CORP | 621 (-8.4%) | $27 (-11.3%) | 0.0% | $35.56 | +27.9% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 71 (-21.1%) | $8 (-30.2%) | 0.0% | $115.50 | +0.9% | COM | 704326107 |
| MDYG | SPDR SERIES TRUST | 6 (-86.4%) | $1 (-86.3%) | 0.0% | $75.90 | — | STATE STREET SPD | 78464A821 |
| SMCI | SUPER MICRO COMPUTER INC | 56 (-45.6%) | $2 (-66.8%) | 0.0% | $37.35 | +10.2% | COM NEW | 86800U302 |
| SGOL | ETFS GOLD TR | 2,925 (-7.9%) | $120 (+2.8%) | 0.1% | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| BRO | BROWN & BROWN INC | 31 (-49.2%) | $2 (-56.8%) | 0.0% | $87.42 | -4.6% | COM | 115236101 |
| OKTA | OKTA INC | 21 (-61.8%) | $2 (-64.0%) | 0.0% | $87.61 | -0.4% | CL A | 679295105 |
| DOCS | DOXIMITY INC | 51 (-32.0%) | $2 (-58.8%) | 0.0% | $33.92 | +65.5% | CL A | 26622P107 |
| PTC | PTC INC | 29 (-27.5%) | $5 (-37.8%) | 0.0% | $172.90 | +7.5% | COM | 69370C100 |
| GM | GENERAL MTRS CO | 152 (-39.7%) | $12 (-19.6%) | 0.0% | $36.93 | +90.6% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 261 (-13.0%) | $12 (-19.8%) | 0.0% | $59.53 | -20.3% | COM | 370334104 |
| DVA | DAVITA INC | 40 (-28.6%) | $5 (-38.9%) | 0.0% | $105.23 | +15.6% | COM | 23918K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 (-50.0%) | $4 (-40.0%) | 0.0% | $1695.44 | +11.1% | CL A | 31946M103 |
| STE | STERIS PLC | 5 (-66.7%) | $1 (-65.8%) | 0.0% | $227.89 | +10.2% | SHS USD | G8473T100 |
| ALAB | ASTERA LABS INC | 43 (-12.2%) | $7 (-25.4%) | 0.0% | $106.09 | +57.7% | COM | 04626A103 |
| MAS | MASCO CORP | 37 (-45.6%) | $2 (-50.9%) | 0.0% | $62.35 | +3.9% | COM | 574599106 |
| AVTR | AVANTOR INC | 179 (-50.1%) | $2 (-54.2%) | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| DOCU | DOCUSIGN INC | 22 (-59.3%) | $2 (-61.3%) | 0.0% | $68.64 | +0.7% | COM | 256163106 |
| CUBE | CUBESMART | 22 (-71.8%) | $1 (-75.0%) | 0.0% | $42.35 | — | COM | 229663109 |
| JBLU | JETBLUE AWYS CORP | 301 (-59.9%) | $1 (-62.9%) | 0.0% | $4.69 | -2.7% | COM | 477143101 |
| KMPR | KEMPER CORP | 14 (-75.0%) | $1 (-80.3%) | 0.0% | $53.74 | -20.3% | COM | 488401100 |
| ADT | ADT INC DEL | 81 (-76.2%) | $1 (-77.8%) | 0.0% | $7.97 | +3.8% | COM | 00090Q103 |
| NNN | NNN REIT INC | 27 (-65.8%) | $1 (-68.2%) | 0.0% | $42.61 | — | COM | 637417106 |
| ACWV | ISHARES INC | 411 (-3.5%) | $49 (-4.5%) | 0.0% | $100.41 | — | MSCI GBL MIN VOL | 464286525 |
| CSGP | COSTAR GROUP INC | 39 (-32.8%) | $3 (-46.4%) | 0.0% | $76.60 | -7.5% | COM | 22160N109 |
| TEX | TEREX CORP NEW | 20 (-69.2%) | $1 (-68.0%) | 0.0% | $49.72 | +1.6% | COM | 880779103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 (-33.3%) | $3 (-41.9%) | 0.0% | $119.31 | +20.5% | COM | 538034109 |
| CBT | CABOT CORP | 10 (-73.7%) | $1 (-77.1%) | 0.0% | $75.58 | -12.3% | COM | 127055101 |
| CHRD | CHORD ENERGY CORPORATION | 6 (-78.6%) | $1 (-80.0%) | 0.0% | $105.55 | -12.9% | COM NEW | 674215207 |
| AON | AON PLC | 21 (-22.2%) | $7 (-23.0%) | 0.0% | $330.51 | +5.6% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 11 (-26.7%) | $6 (-25.8%) | 0.0% | $529.90 | +5.7% | COM | 55354G100 |
| TTC | TORO CO | 7 (-80.6%) | $1 (-79.9%) | 0.0% | $77.14 | -4.2% | COM | 891092108 |
| EIX | EDISON INTL | 32 (-56.8%) | $2 (-53.0%) | 0.0% | $57.33 | -0.0% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 271 (-8.1%) | $27 (+8.8%) | 0.0% | $134.26 | -30.9% | CL B | 911312106 |
| CNA | CNA FINL CORP | 18 (-72.3%) | $1 (-71.5%) | 0.0% | $43.74 | +4.8% | COM | 126117100 |
| AGO | ASSURED GUARANTY LTD | 9 (-74.3%) | $1 (-72.7%) | 0.0% | $78.30 | +10.1% | COM | G0585R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16 (-60.0%) | $1 (-60.6%) | 0.0% | $76.75 | +11.1% | COM | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC | 113 (-5.8%) | $44 (+4.8%) | 0.0% | $335.26 | +11.9% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 486 (-15.6%) | $13 (-13.3%) | 0.0% | $17.10 | +48.4% | COM | 7591EP100 |
| IRT | INDEPENDENCE RLTY TR INC | 61 (-67.6%) | $1 (-65.3%) | 0.0% | $16.53 | — | COM | 45378A106 |
| CLX | CLOROX CO DEL | 29 (-27.5%) | $3 (-40.7%) | 0.0% | $125.79 | -13.9% | COM | 189054109 |
| TKR | TIMKEN CO | 30 (-49.2%) | $3 (-43.1%) | 0.0% | $77.69 | +2.4% | COM | 887389104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 (-75.0%) | $1 (-78.8%) | 0.0% | $150.49 | -25.3% | COM | 12008R107 |
| RITM | RITHM CAPITAL CORP | 167 (-48.3%) | $2 (-50.5%) | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| ENPH | ENPHASE ENERGY INC | 17 (-74.6%) | $1 (-77.0%) | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 965 (-13.4%) | $52 (+3.6%) | 0.0% | $45.33 | +4.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 328 (-2.4%) | $53 (-3.3%) | 0.0% | $102.23 | +50.2% | COM | 718172109 |
| TDC | TERADATA CORP DEL | 64 (-62.8%) | $2 (-47.3%) | 0.0% | $23.67 | +10.6% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 85 (-41.8%) | $2 (-45.8%) | 0.0% | $29.13 | -15.5% | COM | 500754106 |
| SPYX | SPDR SERIES TRUST | 97 (-25.4%) | $5 (-24.1%) | 0.0% | $38.85 | — | STATE STREET SPD | 78468R796 |
| TJX | TJX COS INC NEW | 762 (-7.3%) | $117 (-1.4%) | 0.1% | $111.03 | +33.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 85 (-26.1%) | $7 (-19.0%) | 0.0% | $77.60 | +5.8% | COM | 28176E108 |
| OGN | ORGANON & CO | 80 (-60.8%) | $1 (-73.6%) | 0.0% | $11.46 | -31.2% | COMMON STOCK | 68622V106 |
| ARES | ARES MANAGEMENT CORPORATION | 1 (-90.9%) | $0 (-90.8%) | 0.0% | $153.03 | +1.3% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 40 (-20.0%) | $8 (-15.1%) | 0.0% | $172.92 | +18.7% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 396 (-11.6%) | $19 (-7.1%) | 0.0% | $28.66 | +52.3% | COM | 316773100 |
| HUN | HUNTSMAN CORP | 106 (-61.6%) | $1 (-57.2%) | 0.0% | $19.64 | -53.4% | COM | 447011107 |
| WY | WEYERHAEUSER CO MTN BE | 17 (-76.7%) | $0 (-77.7%) | 0.0% | $29.20 | -21.3% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 217 (-4.8%) | $13 (-9.7%) | 0.0% | $38.58 | +55.7% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 10 (-28.6%) | $2 (-45.3%) | 0.0% | $178.67 | -1.0% | COM | 70432V102 |
| KD | KYNDRYL HLDGS INC | 198 (-9.2%) | $5 (-19.7%) | 0.0% | $23.78 | +14.0% | COMMON STOCK | 50155Q100 |
| WHR | WHIRLPOOL CORP | 7 (-68.2%) | $1 (-70.8%) | 0.0% | $90.76 | -18.7% | COM | 963320106 |
| SLYV | SPDR SERIES TRUST | 2,205 (-2.0%) | $201 (+0.6%) | 0.1% | $79.77 | — | STATE STREET SPD | 78464A300 |
| CCI | CROWN CASTLE INC | 94 (-4.1%) | $8 (-11.7%) | 0.0% | $90.95 | +0.1% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23 (-14.8%) | $6 (-15.6%) | 0.0% | $167.63 | +48.7% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 56 (-26.3%) | $8 (-10.4%) | 0.0% | $114.85 | +18.1% | COM | 302130109 |
| CTVA | CORTEVA INC | 205 (-5.1%) | $14 (-5.9%) | 0.0% | $53.70 | +20.2% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 120 (-13.0%) | $2 (-27.1%) | 0.0% | $28.28 | -29.3% | COM | 071813109 |
| KEX | KIRBY CORP | 22 (-43.6%) | $2 (-25.5%) | 0.0% | $99.27 | +2.4% | COM | 497266106 |
| NTRA | NATERA INC | 52 (-24.6%) | $12 (+7.3%) | 0.0% | $70.50 | +195.9% | COM | 632307104 |
| APO | APOLLO GLOBAL MGMT INC | 97 (-3.0%) | $14 (+5.4%) | 0.0% | $116.10 | +14.2% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 104 (-6.3%) | $24 (-2.9%) | 0.0% | $149.47 | +54.7% | ORD SHS | G87052109 |
| RDDT | REDDIT INC | 14 (-17.6%) | $3 (-17.7%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| COP | CONOCOPHILLIPS | 316 (-1.3%) | $30 (-2.2%) | 0.0% | $104.89 | -14.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 310 (-4.3%) | $9 (-7.1%) | 0.0% | $20.26 | +32.8% | COM | 49456B101 |
| EEMX | SPDR INDEX SHS FDS | 43 (-27.1%) | $2 (-26.1%) | 0.0% | $30.83 | — | MSCI EMR MKT ETF | 78470E205 |
| LII | LENNOX INTL INC | 2 (-33.3%) | $1 (-38.8%) | 0.0% | $484.91 | +3.0% | COM | 526107107 |
| NUE | NUCOR CORP | 26 (-7.1%) | $4 (+11.8%) | 0.0% | $137.20 | +9.2% | COM | 670346105 |
| MRNA | MODERNA INC | 310 (-8.0%) | $9 (+5.0%) | 0.0% | $87.59 | -69.0% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 (-33.3%) | $1 (-41.1%) | 0.0% | $76.98 | -42.3% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 249 (-1.2%) | $1 (-29.8%) | 0.0% | $5.96 | -33.1% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 389 (-7.2%) | $33 (+1.1%) | 0.0% | $73.62 | +8.2% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 140 (-1.4%) | $14 (-2.6%) | 0.0% | $87.77 | +12.6% | COM | 209115104 |
| EQH | EQUITABLE HLDGS INC | 68 (-2.9%) | $3 (-8.8%) | 0.0% | $27.88 | +69.5% | COM | 29452E101 |
| PCAR | PACCAR INC | 39 (-4.9%) | $4 (+5.9%) | 0.0% | $99.25 | +2.0% | COM | 693718108 |
| QLVE | FLEXSHARES TR | 119 (-6.3%) | $3 (-4.6%) | 0.0% | $25.05 | — | EMRG MKT QT LW | 33939L639 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECBK | ECB BANCORP INC | 118,853 | $2,067 | 1.1% | $11.63 | +42.7% | COM | 26828M106 |
| DBEM | DBX ETF TR | 77,077 | $2,454 | 1.3% | $24.11 | — | XTRACK MSCI EMRG | 233051101 |
| GLD | SPDR GOLD TR | 884 | $350 | 0.2% | $191.15 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 3,355 | $463 | 0.3% | $100.96 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 60,171 | $1,963 | 1.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 6,720 | $452 | 0.2% | $52.02 | +33.7% | COM | 30040W108 |
| FBCG | FIDELITY COVINGTON TRUST | 23,092 | $1,266 | 0.7% | $39.29 | — | BLUE CHIP GRWTH | 316092352 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $279 | 0.2% | $463.85 | +24.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 493 | $80 | 0.0% | $142.37 | +30.9% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 16,256 | $2,262 | 1.2% | $124.97 | — | STATE STREET SPD | 78464A763 |
| QUAL | ISHARES TR | 3,209 | $637 | 0.3% | $148.66 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 347 | $59 | 0.0% | $75.12 | +106.8% | COM NEW | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,549 | $935 | 0.5% | $507.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 83 | $73 | 0.0% | $473.51 | +72.7% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 236 | $87 | 0.0% | $187.95 | +89.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 712 | $87 | 0.0% | $90.95 | +32.9% | COM | 375558103 |
| CMI | CUMMINS INC | 94 | $48 | 0.0% | $233.91 | +99.4% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 30,746 | $910 | 0.5% | $40.75 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 2,466 | $237 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 140 | $41 | 0.0% | $244.45 | +7.0% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 122 | $10 | 0.0% | $37.44 | +183.6% | CL A | 771049103 |
| KLAC | KLA CORP | 51 | $62 | 0.0% | $712.82 | +64.4% | COM NEW | 482480100 |
| IONQ | IONQ INC | 400 | $18 | 0.0% | $12.89 | +334.6% | COM | 46222L108 |
| XLV | SELECT SECTOR SPDR TR | 406 | $63 | 0.0% | $139.33 | — | STATE STREET HEA | 81369Y209 |
| AZO | AUTOZONE INC | 7 | $24 | 0.0% | $2593.50 | +45.7% | COM | 053332102 |
| MGV | VANGUARD WORLD FD | 1,762 | $249 | 0.1% | $128.46 | — | MEGA CAP VAL ETF | 921910840 |
| CEG | CONSTELLATION ENERGY CORP | 285 | $101 | 0.1% | $115.14 | +215.5% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 56 | $13 | 0.0% | $140.68 | +111.8% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 751 | $44 | 0.0% | $36.51 | +62.6% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 384 | $19 | 0.0% | $64.58 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 477 | $65 | 0.0% | $59.20 | +125.6% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 174 | $20 | 0.0% | $29.79 | +336.6% | COM CL A | 770700102 |
| KBH | KB HOME | 660 | $37 | 0.0% | $62.12 | -1.6% | COM | 48666K109 |
| NEM | NEWMONT CORP | 289 | $29 | 0.0% | $47.69 | +89.1% | COM | 651639106 |
| SAM | BOSTON BEER INC | 245 | $48 | 0.0% | $290.32 | -29.0% | CL A | 100557107 |
| BDX | BECTON DICKINSON & CO | 741 | $144 | 0.1% | $231.70 | -18.2% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 305 | $16 | 0.0% | $54.71 | +9.5% | NAMEN AKT | H17182108 |
| ACHR | ARCHER AVIATION INC | 1,792 | $13 | 0.0% | $5.68 | +65.7% | COM CL A | 03945R102 |
| CIEN | CIENA CORP | 41 | $10 | 0.0% | $50.17 | +286.7% | COM NEW | 171779309 |
| VUG | VANGUARD INDEX FDS | 429 | $209 | 0.1% | $327.05 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 94 | $4 | 0.0% | $29.38 | +27.3% | COM | 26614N102 |
| IUSG | ISHARES TR | 1,041 | $175 | 0.1% | $106.95 | — | CORE S&P US GWT | 464287671 |
| HAP | VANECK ETF TRUST | 1,136 | $68 | 0.0% | $48.70 | — | NATURAL RESOURC | 92189F841 |
| UAL | UNITED AIRLS HLDGS INC | 222 | $25 | 0.0% | $41.50 | +143.5% | COM | 910047109 |
| KEY | KEYCORP | 1,723 | $36 | 0.0% | $17.89 | +3.3% | COM | 493267108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $16 | 0.0% | $1.42 | +480.8% | COM | 550241103 |
| LITE | LUMENTUM HLDGS INC | 16 | $6 | 0.0% | $65.99 | +289.2% | COM | 55024U109 |
| DASH | DOORDASH INC | 72 | $16 | 0.0% | $107.26 | +118.7% | CL A | 25809K105 |
| HPQ | HP INC | 659 | $15 | 0.0% | $26.40 | -4.3% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 21 | $12 | 0.0% | $235.79 | +163.2% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $20 | 0.0% | $189.51 | +63.3% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $22 | 0.0% | $410.37 | +5.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 410 | $309 | 0.2% | $486.88 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 623 | $119 | 0.1% | $153.04 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 116 | $9 | 0.0% | $73.73 | — | SHS | 315948109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96 | $20 | 0.0% | $145.98 | +27.1% | COM | 49338L103 |
| MDYV | SPDR SERIES TRUST | 2,081 | $176 | 0.1% | $73.46 | — | STATE STREET SPD | 78464A839 |
| COHR | COHERENT CORP | 33 | $6 | 0.0% | $78.19 | +91.3% | COM | 19247G107 |
| NIO | NIO INC | 1,000 | $5 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| SAN | BANCO SANTANDER SA | 2,014 | $24 | 0.0% | $4.19 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 70 | $12 | 0.0% | $170.06 | -3.9% | COM | 09062X103 |
| CMA | COMERICA INC | 136 | $12 | 0.0% | $47.08 | +69.9% | COM | 200340107 |
| TT | TRANE TECHNOLOGIES PLC | 74 | $29 | 0.0% | $254.83 | +62.3% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 83 | $10 | 0.0% | $110.13 | -2.7% | COM | 256746108 |
| GLW | CORNING INC | 424 | $37 | 0.0% | $36.38 | +136.3% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 248 | $19 | 0.0% | $53.85 | +33.0% | COM | 61174X109 |
| ARKW | ARK ETF TR | 85 | $13 | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| TXG | 10X GENOMICS INC | 488 | $8 | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 74 | $10 | 0.0% | $96.81 | +15.2% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 29 | $6 | 0.0% | $220.29 | +20.5% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 119 | $18 | 0.0% | $134.70 | +21.1% | COM | 253868103 |
| BANF | BANCFIRST CORP | 102 | $11 | 0.0% | $128.09 | -12.1% | COM | 05945F103 |
| COR | CENCORA INC | 82 | $28 | 0.0% | $230.51 | +47.8% | COM | 03073E105 |
| ADSK | AUTODESK INC | 95 | $28 | 0.0% | $239.42 | +26.4% | COM | 052769106 |
| URI | UNITED RENTALS INC | 14 | $11 | 0.0% | $664.16 | +30.6% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 120 | $11 | 0.0% | $89.54 | +9.1% | COM | 67103H107 |
| SPSM | SPDR SERIES TRUST | 3,619 | $170 | 0.1% | $42.83 | — | STATE STREET SPD | 78468R853 |
| DGX | QUEST DIAGNOSTICS INC | 114 | $20 | 0.0% | $126.28 | +44.2% | COM | 74834L100 |
| UI | UBIQUITI INC | 18 | $10 | 0.0% | $141.22 | +347.9% | COM | 90353W103 |
| CVNA | CARVANA CO | 43 | $18 | 0.0% | $40.23 | +824.1% | CL A | 146869102 |
| NBIS | NEBIUS GROUP N.V. | 67 | $6 | 0.0% | $32.90 | +215.0% | SHS CLASS A | N97284108 |
| FMAT | FIDELITY COVINGTON TRUST | 2,164 | $115 | 0.1% | $48.80 | — | MSCI MATLS INDEX | 316092881 |
| SCHW | SCHWAB CHARLES CORP | 435 | $43 | 0.0% | $67.41 | +40.5% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47 | $13 | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 43 | $6 | 0.0% | $61.25 | +102.2% | CL A | 90138F102 |
| GSK | GSK PLC | 300 | $15 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 148 | $36 | 0.0% | $207.01 | +15.9% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 25 | $7 | 0.0% | $127.83 | +93.1% | COM NEW | 30212P303 |
| CIVI | CIVITAS RESOURCES INC | 319 | $9 | 0.0% | $27.69 | +3.0% | COM NEW | 17888H103 |
| HCA | HCA HEALTHCARE INC | 42 | $20 | 0.0% | $329.58 | +40.7% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 735 | $64 | 0.0% | $12.51 | +739.8% | COM CL A | 093712107 |
| DOV | DOVER CORP | 60 | $12 | 0.0% | $162.91 | +11.6% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31 | $8 | 0.0% | $261.30 | +2.3% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 374 | $11 | 0.0% | $28.82 | +1.7% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 72 | $23 | 0.0% | $295.20 | +13.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 33 | $27 | 0.0% | $489.83 | +66.5% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 30 | $5 | 0.0% | $46.37 | +226.8% | COM | 958102105 |
| NET | CLOUDFLARE INC | 85 | $17 | 0.0% | $110.08 | +92.2% | CL A COM | 18915M107 |
| VRSN | VERISIGN INC | 40 | $10 | 0.0% | $202.53 | +23.8% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 190 | $80 | 0.0% | $378.56 | +16.0% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $10 | 0.0% | $464.28 | +13.5% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 86 | $9 | 0.0% | $88.72 | +9.1% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 193 | $22 | 0.0% | $58.20 | +89.9% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 90 | $8 | 0.0% | $67.26 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 354 | $31 | 0.0% | $43.25 | +99.7% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 28 | $6 | 0.0% | $126.34 | +48.6% | COM | 14149Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29 | $5 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| CW | CURTISS WRIGHT CORP | 167 | $92 | 0.1% | $208.11 | +168.0% | COM | 231561101 |
| WDAY | WORKDAY INC | 52 | $11 | 0.0% | $236.92 | -4.1% | CL A | 98138H101 |
| KSS | KOHLS CORP | 256 | $5 | 0.0% | $8.88 | +111.0% | COM | 500255104 |
| RMD | RESMED INC | 39 | $9 | 0.0% | $183.84 | +38.9% | COM | 761152107 |
| FFIV | F5 INC | 18 | $5 | 0.0% | $211.62 | +27.1% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 30 | $8 | 0.0% | $185.61 | +35.9% | COM | 336433107 |
| SIRI | SIRIUSXM HOLDINGS INC | 367 | $7 | 0.0% | $29.60 | -27.4% | COMMON STOCK | 829933100 |
| F | FORD MTR CO | 1,025 | $13 | 0.0% | $9.75 | +31.7% | COM | 345370860 |
| FN | FABRINET | 13 | $6 | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 56 | $16 | 0.0% | $166.83 | +70.3% | COM | 433323102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $9 | 0.0% | $266.78 | +22.3% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 69 | $5 | 0.0% | $51.05 | +63.6% | CL A | 74624M102 |
| WAT | WATERS CORP | 14 | $5 | 0.0% | $308.09 | +19.4% | COM | 941848103 |
| KROS | KEROS THERAPEUTICS INC | 244 | $5 | 0.0% | $31.36 | -44.0% | COM | 492327101 |
| CELH | CELSIUS HLDGS INC | 94 | $4 | 0.0% | $45.73 | +10.2% | COM NEW | 15118V207 |
| CXT | CRANE NXT CO | 55 | $3 | 0.0% | $51.00 | +15.7% | COM | 224441105 |
| GRMN | GARMIN LTD | 25 | $5 | 0.0% | $155.23 | +39.6% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 36 | $6 | 0.0% | $111.66 | +41.8% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 594 | $34 | 0.0% | $64.15 | -7.3% | COM | 039483102 |
| EBC | EASTERN BANKSHARES INC | 2,634 | $49 | 0.0% | $13.08 | +39.3% | COM | 27627N105 |
| WEC | WEC ENERGY GROUP INC | 109 | $11 | 0.0% | $83.72 | +31.7% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35 | $6 | 0.0% | $83.87 | +75.7% | COM NEW | 12541W209 |
| AMTM | AMENTUM HOLDINGS INC | 194 | $6 | 0.0% | $21.80 | +17.3% | COM | 023939101 |
| JLL | JONES LANG LASALLE INC | 25 | $8 | 0.0% | $151.29 | +107.2% | COM | 48020Q107 |
| SYF | SYNCHRONY FINANCIAL | 77 | $6 | 0.0% | $31.79 | +140.0% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14 | $7 | 0.0% | $241.88 | +92.5% | COM | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC | 97 | $12 | 0.0% | $65.62 | +75.0% | SHS | G51502105 |
| FOXA | FOX CORP | 92 | $7 | 0.0% | $32.53 | +100.8% | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 379 | $60 | 0.0% | $43.46 | +280.4% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 41 | $9 | 0.0% | $133.83 | +48.2% | COM | 780287108 |
| XLP | SELECT SECTOR SPDR TR | 1,287 | $100 | 0.1% | $78.36 | — | STATE STREET CON | 81369Y308 |
| MDB | MONGODB INC | 8 | $3 | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 51 | $9 | 0.0% | $124.74 | +50.1% | COM | 969904101 |
| SOLV | SOLVENTUM CORP | 137 | $11 | 0.0% | $64.20 | +19.3% | COM SHS | 83444M101 |
| BWXT | BWX TECHNOLOGIES INC | 74 | $13 | 0.0% | $92.74 | +102.1% | COM | 05605H100 |
| LX | LEXINFINTECH HLDGS LTD | 405 | $1 | 0.0% | $1.84 | — | ADR | 528877103 |
| VMC | VULCAN MATLS CO | 37 | $11 | 0.0% | $251.70 | +16.5% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 178 | $9 | 0.0% | $103.45 | — | ADR | 670100205 |
| DHI | D R HORTON INC | 32 | $5 | 0.0% | $131.64 | +15.5% | COM | 23331A109 |
| ROIV | ROIVANT SCIENCES LTD | 124 | $3 | 0.0% | $10.84 | +82.0% | SHS | G76279101 |
| ILMN | ILLUMINA INC | 22 | $3 | 0.0% | $114.52 | +2.5% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 248 | $11 | 0.0% | $35.63 | +32.9% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 67 | $14 | 0.0% | $159.77 | +26.7% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 108 | $4 | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| SNOW | SNOWFLAKE INC | 126 | $28 | 0.0% | $161.06 | +51.5% | COM SHS | 833445109 |
| FICO | FAIR ISAAC CORP | 4 | $7 | 0.0% | $1392.23 | +23.6% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 71 | $21 | 0.0% | $191.09 | +46.8% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 68 | $4 | 0.0% | $43.84 | +39.6% | COM | 517834107 |
| NEO | NEOGENOMICS INC | 190 | $2 | 0.0% | $16.36 | -34.1% | COM NEW | 64049M209 |
| U | UNITY SOFTWARE INC | 186 | $8 | 0.0% | $19.23 | +111.9% | COM | 91332U101 |
| ENS | ENERSYS | 22 | $3 | 0.0% | $97.97 | +36.1% | COM | 29275Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 103 | $6 | 0.0% | $46.02 | +32.8% | COM | 87724P106 |
| PATH | UIPATH INC | 240 | $4 | 0.0% | $13.13 | +18.5% | CL A | 90364P105 |
| TPR | TAPESTRY INC | 49 | $6 | 0.0% | $35.14 | +224.5% | COM | 876030107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141 | $3 | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| CBRE | CBRE GROUP INC | 212 | $34 | 0.0% | $87.02 | +80.7% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 64 | $14 | 0.0% | $200.79 | +6.4% | COM | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 273 | $6 | 0.0% | $12.01 | +81.2% | COM | 28414H103 |
| IDXX | IDEXX LABS INC | 18 | $12 | 0.0% | $482.23 | +41.2% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 97 | $13 | 0.0% | $123.22 | +8.8% | COM | 718546104 |
| FIVE | FIVE BELOW INC | 20 | $4 | 0.0% | $86.87 | +87.1% | COM | 33829M101 |
| CC | CHEMOURS CO | 166 | $2 | 0.0% | $11.07 | +15.5% | COM | 163851108 |
| FE | FIRSTENERGY CORP | 1,019 | $46 | 0.0% | $34.61 | +32.1% | COM | 337932107 |
| JBL | JABIL INC | 61 | $14 | 0.0% | $146.87 | +45.2% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 38 | $5 | 0.0% | $110.31 | +32.7% | COM | 46982L108 |
| GPN | GLOBAL PMTS INC | 116 | $9 | 0.0% | $106.60 | -24.7% | COM | 37940X102 |
| VNT | VONTIER CORPORATION | 136 | $5 | 0.0% | $33.99 | +12.6% | COM | 928881101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 300 | $4 | 0.0% | $12.85 | -17.9% | COM | 131193104 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $4 | 0.0% | $35.69 | +82.4% | COM | 894164102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,103 | $51 | 0.0% | $37.49 | — | RAFI US 1500 | 46137V597 |
| HIG | HARTFORD INSURANCE GROUP INC | 143 | $20 | 0.0% | $78.99 | +66.6% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4 | 0.0% | $470.68 | +1.2% | COM | 902252105 |
| HOG | HARLEY DAVIDSON INC | 84 | $2 | 0.0% | $28.94 | -15.1% | COM | 412822108 |
| IONS | IONIS PHARMACEUTICALS INC | 45 | $4 | 0.0% | $38.12 | +97.5% | COM | 462222100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115 | $10 | 0.0% | $67.72 | +23.9% | COM | 74251V102 |
| VTR | VENTAS INC | 82 | $6 | 0.0% | $46.89 | +59.9% | COM | 92276F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $4 | 0.0% | $139.86 | +58.2% | COM | 40171V100 |
| BURL | BURLINGTON STORES INC | 17 | $5 | 0.0% | $203.31 | +33.4% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES INC | 75 | $10 | 0.0% | $120.63 | +19.1% | COM | 00846U101 |
| AFL | AFLAC INC | 402 | $44 | 0.0% | $80.43 | +36.6% | COM | 001055102 |
| ICUI | ICU MED INC | 25 | $4 | 0.0% | $103.43 | +29.5% | COM | 44930G107 |
| EME | EMCOR GROUP INC | 15 | $9 | 0.0% | $359.48 | +80.1% | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 10 | $1 | 0.0% | $101.32 | -2.9% | COM | 26856L103 |
| VFC | V F CORP | 152 | $3 | 0.0% | $16.10 | +0.7% | COM | 918204108 |
| FTNT | FORTINET INC | 118 | $9 | 0.0% | $69.60 | +19.2% | COM | 34959E109 |
| MATX | MATSON INC | 22 | $3 | 0.0% | $92.45 | +15.8% | COM | 57686G105 |
| XLI | SELECT SECTOR SPDR TR | 610 | $95 | 0.1% | $154.14 | — | STATE STREET IND | 81369Y704 |
| CSX | CSX CORP | 731 | $26 | 0.0% | $30.78 | +16.0% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 79 | $6 | 0.0% | $58.31 | +34.3% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 103 | $10 | 0.0% | $89.29 | +2.5% | ORD | G0450A105 |
| NOK | NOKIA CORP | 312 | $2 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| RMBS | RAMBUS INC DEL | 42 | $4 | 0.0% | $52.08 | +89.0% | COM | 750917106 |
| AAON | AAON INC | 30 | $2 | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| PBF | PBF ENERGY INC | 169 | $5 | 0.0% | $28.65 | +11.8% | CL A | 69318G106 |
| LEG | LEGGETT & PLATT INC | 241 | $3 | 0.0% | $8.61 | +14.2% | COM | 524660107 |
| HOLX | HOLOGIC INC | 72 | $5 | 0.0% | $59.94 | +21.9% | COM | 436440101 |
| W | WAYFAIR INC | 45 | $5 | 0.0% | $37.33 | +157.6% | CL A | 94419L101 |
| GNTX | GENTEX CORP | 99 | $2 | 0.0% | $24.19 | -0.3% | COM | 371901109 |
| HSIC | HENRY SCHEIN INC | 54 | $4 | 0.0% | $70.07 | +0.4% | COM | 806407102 |
| FWONA | LIBERTY MEDIA CORP DEL | 85 | $8 | 0.0% | $87.38 | — | COM LBTY ONE S A | 531229771 |
| PNR | PENTAIR PLC | 75 | $8 | 0.0% | $72.50 | +47.2% | SHS | G7S00T104 |
| DTE | DTE ENERGY CO | 39 | $5 | 0.0% | $102.22 | +31.9% | COM | 233331107 |
| NYT | NEW YORK TIMES CO | 40 | $3 | 0.0% | $50.43 | +22.6% | CL A | 650111107 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1714.03 | +18.2% | COM | 570535104 |
| ALLE | ALLEGION PLC | 26 | $4 | 0.0% | $105.09 | +58.6% | ORD SHS | G0176J109 |
| FLS | FLOWSERVE CORP | 29 | $2 | 0.0% | $46.53 | +37.7% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINL INC | 39 | $6 | 0.0% | $132.35 | +21.6% | COM | 754730109 |
| NDSN | NORDSON CORP | 34 | $8 | 0.0% | $227.03 | +3.2% | COM | 655663102 |
| ACM | AECOM | 13 | $1 | 0.0% | $89.57 | +30.9% | COM | 00766T100 |
| BSY | BENTLEY SYS INC | 34 | $1 | 0.0% | $46.10 | -1.3% | COM CL B | 08265T208 |
| PSN | PARSONS CORP DEL | 21 | $1 | 0.0% | $66.05 | +18.5% | COM | 70202L102 |
| AVT | AVNET INC | 105 | $5 | 0.0% | $48.77 | +0.3% | COM | 053807103 |
| BXP | BXP INC | 64 | $4 | 0.0% | $58.01 | +21.3% | COM | 101121101 |
| FIX | COMFORT SYS USA INC | 4 | $4 | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| ORI | OLD REP INTL CORP | 136 | $6 | 0.0% | $29.17 | +40.0% | COM | 680223104 |
| HWM | HOWMET AEROSPACE INC | 49 | $10 | 0.0% | $89.56 | +122.2% | COM | 443201108 |
| OLN | OLIN CORP | 103 | $2 | 0.0% | $24.39 | -12.1% | COM PAR $1 | 680665205 |
| NEU | NEWMARKET CORP | 3 | $2 | 0.0% | $570.53 | +33.4% | COM | 651587107 |
| VC | VISTEON CORP | 17 | $2 | 0.0% | $93.01 | +13.7% | COM NEW | 92839U206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $6 | 0.0% | $200.11 | +13.6% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 34 | $3 | 0.0% | $81.53 | +0.5% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2 | 0.0% | $113.28 | +35.3% | SHS USD | G50871105 |
| ALC | ALCON AG | 97 | $8 | 0.0% | $73.37 | +4.9% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 154 | $13 | 0.0% | $77.23 | +8.3% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 767 | $18 | 0.0% | $15.76 | +48.7% | COM | 42824C109 |
| CNX | CNX RES CORP | 88 | $3 | 0.0% | $21.32 | +67.9% | COM | 12653C108 |
| ZG | ZILLOW GROUP INC | 65 | $4 | 0.0% | $49.36 | +42.5% | CL A | 98954M101 |
| MASI | MASIMO CORP | 23 | $3 | 0.0% | $93.21 | +53.6% | COM | 574795100 |
| CPRI | CAPRI HOLDINGS LIMITED | 89 | $2 | 0.0% | $18.19 | +27.1% | SHS | G1890L107 |
| INCY | INCYTE CORP | 28 | $3 | 0.0% | $56.61 | +70.9% | COM | 45337C102 |
| LPLA | LPL FINL HLDGS INC | 16 | $6 | 0.0% | $270.89 | +30.6% | COM | 50212V100 |
| TER | TERADYNE INC | 7 | $1 | 0.0% | $120.16 | +42.7% | COM | 880770102 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $1 | 0.0% | $48.53 | +6.7% | COM SER A | 530307107 |
| GMED | GLOBUS MED INC | 13 | $1 | 0.0% | $48.74 | +55.7% | CL A | 379577208 |
| CUK | CARNIVAL PLC | 100 | $3 | 0.0% | $16.86 | — | ADS | 14365C103 |
| IR | INGERSOLL RAND INC | 114 | $9 | 0.0% | $70.41 | +12.1% | COM | 45687V106 |
| WBS | WEBSTER FINL CORP | 110 | $7 | 0.0% | $44.26 | +34.2% | COM | 947890109 |
| PPG | PPG INDS INC | 210 | $22 | 0.0% | $127.73 | -21.6% | COM | 693506107 |
| LCID | LUCID GROUP INC | 29 | $0 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $6 | 0.0% | $166.27 | +32.9% | CL B | 913903100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $3 | 0.0% | $184.53 | +23.4% | CL A | 55825T103 |
| OSK | OSHKOSH CORP | 93 | $12 | 0.0% | $93.94 | +36.2% | COM | 688239201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 112 | $6 | 0.0% | $63.68 | -21.8% | COM | 34964C106 |
| JHG | JANUS HENDERSON GROUP PLC | 121 | $6 | 0.0% | $33.87 | +30.6% | ORD SHS | G4474Y214 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 | $2 | 0.0% | $86.92 | -20.1% | COM | 83088M102 |
| PPL | PPL CORP | 169 | $6 | 0.0% | $25.45 | +40.8% | COM | 69351T106 |
| EFX | EQUIFAX INC | 9 | $2 | 0.0% | $221.73 | -1.4% | COM | 294429105 |
| RRC | RANGE RES CORP | 149 | $5 | 0.0% | $32.74 | +13.8% | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $1 | 0.0% | $39.44 | +26.2% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 6 | $4 | 0.0% | $395.31 | +39.1% | COM | 90384S303 |
| BGRN | ISHARES TR | 2,604 | $125 | 0.1% | $47.17 | — | USD GRN BOND ETF | 46435U440 |
| KIM | KIMCO RLTY CORP | 220 | $4 | 0.0% | $17.91 | +14.8% | COM | 49446R109 |
| NOVT | NOVANTA INC | 18 | $2 | 0.0% | $121.71 | -6.4% | COM | 67000B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26 | $3 | 0.0% | $80.45 | +8.8% | COM | 01973R101 |
| BG | BUNGE GLOBAL SA | 43 | $4 | 0.0% | $79.50 | +15.5% | COM SHS | H11356104 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $1 | 0.0% | $23.88 | +48.8% | COM | 031652100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1253.18 | +11.4% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 97 | $4 | 0.0% | $30.33 | +25.7% | SHS CLASS A | G7709Q104 |
| NFG | NATIONAL FUEL GAS CO | 25 | $2 | 0.0% | $54.82 | +50.3% | COM | 636180101 |
| FIVN | FIVE9 INC | 74 | $1 | 0.0% | $26.02 | -18.4% | COM | 338307101 |
| ETSY | ETSY INC | 28 | $2 | 0.0% | $49.74 | +22.7% | COM | 29786A106 |
| SF | STIFEL FINL CORP | 26 | $3 | 0.0% | $80.27 | +49.0% | COM | 860630102 |
| CMS | CMS ENERGY CORP | 91 | $6 | 0.0% | $63.49 | +14.2% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 46 | $3 | 0.0% | $49.10 | +48.2% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 58 | $2 | 0.0% | $32.91 | +2.9% | COM | 237266101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $3 | 0.0% | $38.82 | +41.1% | COM SHS | 31620R303 |
| LEA | LEAR CORP | 21 | $2 | 0.0% | $116.68 | -8.9% | COM NEW | 521865204 |
| SPHR | SPHERE ENTERTAINMENT CO | 14 | $1 | 0.0% | $34.79 | +119.0% | CL A | 55826T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $6 | 0.0% | $240.49 | +13.7% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $12 | 0.0% | $83.17 | +41.5% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 10 | $2 | 0.0% | $251.41 | -10.4% | COM | 92345Y106 |
| EXEL | EXELIXIS INC | 109 | $5 | 0.0% | $27.59 | +49.9% | COM | 30161Q104 |
| L | LOEWS CORP | 56 | $6 | 0.0% | $72.19 | +43.0% | COM | 540424108 |
| WTFC | WINTRUST FINL CORP | 37 | $5 | 0.0% | $100.12 | +32.8% | COM | 97650W108 |
| NI | NISOURCE INC | 176 | $7 | 0.0% | $25.64 | +66.2% | COM | 65473P105 |
| BBY | BEST BUY INC | 31 | $2 | 0.0% | $65.40 | +15.4% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 24 | $2 | 0.0% | $52.86 | +33.7% | COM | 428291108 |
| UGI | UGI CORP NEW | 64 | $2 | 0.0% | $22.46 | +57.7% | COM | 902681105 |
| QTUM | ETF SER SOLUTIONS | 51 | $6 | 0.0% | $54.64 | — | DEFIANCE QUANTUM | 26922A420 |
| GEF | GREIF INC | 33 | $2 | 0.0% | $55.52 | +12.0% | CL A | 397624107 |
| CAR | AVIS BUDGET GROUP | 8 | $1 | 0.0% | $110.90 | +25.8% | COM | 053774105 |
| TECH | BIO-TECHNE CORP | 81 | $5 | 0.0% | $61.13 | -0.7% | COM | 09073M104 |
| DINO | HF SINCLAIR CORP | 41 | $2 | 0.0% | $39.17 | +30.9% | COM | 403949100 |
| REXR | REXFORD INDL RLTY INC | 106 | $4 | 0.0% | $38.66 | — | COM | 76169C100 |
| MUR | MURPHY OIL CORP | 89 | $3 | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| ROKU | ROKU INC | 30 | $3 | 0.0% | $69.56 | +45.9% | COM CL A | 77543R102 |
| SYNA | SYNAPTICS INC | 44 | $3 | 0.0% | $58.84 | +19.4% | COM | 87157D109 |
| AES | AES CORP | 211 | $3 | 0.0% | $13.14 | +6.8% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107 | $2 | 0.0% | $16.88 | +25.1% | SHS | G66721104 |
| PCG | PG&E CORP | 249 | $4 | 0.0% | $15.44 | +3.1% | COM | 69331C108 |
| TR | TOOTSIE ROLL INDS INC | 47 | $2 | 0.0% | $30.19 | +29.3% | COM | 890516107 |
| DDOG | DATADOG INC | 38 | $5 | 0.0% | $123.63 | +27.8% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 28 | $3 | 0.0% | $69.39 | +29.3% | COM | 631103108 |
| AIZ | ASSURANT INC | 10 | $2 | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 46 | $8 | 0.0% | $124.03 | +30.0% | COM | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $174.62 | +258.0% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 14 | $1 | 0.0% | $82.52 | -5.3% | COM | 693656100 |
| EMBC | EMBECTA CORP | 104 | $1 | 0.0% | $14.94 | -12.6% | COMMON STOCK | 29082K105 |
| CFG | CITIZENS FINL GROUP INC | 44 | $3 | 0.0% | $25.22 | +112.4% | COM | 174610105 |
| SNX | TD SYNNEX CORPORATION | 17 | $3 | 0.0% | $116.29 | +31.4% | COM | 87162W100 |
| DEO | DIAGEO PLC | 25 | $2 | 0.0% | $145.56 | — | SPON ADR NEW | 25243Q205 |
| AFRM | AFFIRM HLDGS INC | 169 | $13 | 0.0% | $32.33 | +122.6% | COM CL A | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $15 | 0.0% | $569.01 | +68.8% | COM | 609839105 |
| PODD | INSULET CORP | 9 | $3 | 0.0% | $183.90 | +70.0% | COM | 45784P101 |
| NWSA | NEWS CORP NEW | 47 | $1 | 0.0% | $21.40 | +22.6% | CL A | 65249B109 |
| GBCI | GLACIER BANCORP INC NEW | 47 | $2 | 0.0% | $34.07 | +27.9% | COM | 37637Q105 |
| OPCH | OPTION CARE HEALTH INC | 53 | $2 | 0.0% | $25.27 | +16.1% | COM NEW | 68404L201 |
| AGNC | AGNC INVT CORP | 233 | $2 | 0.0% | $9.79 | — | COM | 00123Q104 |
| FHN | FIRST HORIZON CORPORATION | 167 | $4 | 0.0% | $17.29 | +28.3% | COM | 320517105 |
| WPC | WP CAREY INC | 67 | $4 | 0.0% | $60.81 | — | COM | 92936U109 |
| XPO | XPO INC | 32 | $4 | 0.0% | $112.16 | +21.5% | COM | 983793100 |
| MET | METLIFE INC | 61 | $5 | 0.0% | $66.40 | +18.9% | COM | 59156R108 |
| GL | GLOBE LIFE INC | 67 | $9 | 0.0% | $92.80 | +46.0% | COM | 37959E102 |
| COLB | COLUMBIA BKG SYS INC | 94 | $3 | 0.0% | $19.32 | +39.0% | COM | 197236102 |
| TRMB | TRIMBLE INC | 63 | $5 | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 13 | $2 | 0.0% | $122.81 | +4.8% | COM | 372460105 |
| RL | RALPH LAUREN CORP | 5 | $2 | 0.0% | $169.55 | +100.5% | CL A | 751212101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46 | $3 | 0.0% | $75.23 | +0.2% | COM | 98311A105 |
| INDA | ISHARES TR | 100 | $5 | 0.0% | $56.86 | — | MSCI INDIA ETF | 46429B598 |
| EQT | EQT CORP | 240 | $13 | 0.0% | $37.47 | +49.8% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 28 | $1 | 0.0% | $41.04 | -0.5% | COM | 460146103 |
| KRC | KILROY RLTY CORP | 40 | $1 | 0.0% | $34.33 | — | COM | 49427F108 |
| LBRDK | LIBERTY BROADBAND CORP | 13 | $1 | 0.0% | $78.60 | -33.8% | COM SER C | 530307305 |
| RH | RH | 8 | $1 | 0.0% | $185.72 | -7.9% | COM | 74967X103 |
| AZTA | AZENTA INC | 42 | $1 | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| FLEX | FLEX LTD | 77 | $5 | 0.0% | $38.97 | +58.5% | ORD | Y2573F102 |
| SHC | SOTERA HEALTH CO | 98 | $2 | 0.0% | $12.51 | +32.2% | COM | 83601L102 |
| CCL | CARNIVAL CORP | 112 | $3 | 0.0% | $19.03 | +46.5% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $15 | 0.0% | $518.41 | +19.9% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $1 | 0.0% | $98.84 | -16.8% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 40 | $4 | 0.0% | $96.01 | +0.1% | COM | 136375102 |
| S | SENTINELONE INC | 69 | $1 | 0.0% | $20.54 | -20.3% | CL A | 81730H109 |
| TRIP | TRIPADVISOR INC | 106 | $2 | 0.0% | $13.37 | +13.8% | COM | 896945201 |
| EPR | EPR PPTYS | 22 | $1 | 0.0% | $44.32 | — | COM SH BEN INT | 26884U109 |
| CLVT | CLARIVATE PLC | 366 | $1 | 0.0% | $4.03 | -11.7% | ORD SHS | G21810109 |
| CNH | CNH INDL N V | 109 | $1 | 0.0% | $11.54 | -13.4% | SHS | N20944109 |
| O | REALTY INCOME CORP | 41 | $2 | 0.0% | $49.62 | +15.6% | COM | 756109104 |
| PII | POLARIS INC | 34 | $2 | 0.0% | $47.61 | +38.3% | COM | 731068102 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $206.77 | +33.6% | COM | 70975L107 |
| CNO | CNO FINL GROUP INC | 58 | $2 | 0.0% | $37.91 | +7.1% | COM | 12621E103 |
| EA | ELECTRONIC ARTS INC | 64 | $13 | 0.0% | $135.76 | +48.6% | COM | 285512109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $1 | 0.0% | $16.37 | +126.1% | COM | 76118Y104 |
| GGG | GRACO INC | 56 | $5 | 0.0% | $80.11 | +2.3% | COM | 384109104 |
| DKNG | DRAFTKINGS INC NEW | 56 | $2 | 0.0% | $35.22 | -6.6% | COM CL A | 26142V105 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $2 | 0.0% | $227.28 | +15.8% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC | 10 | $0 | 0.0% | $64.06 | -8.3% | COM | 513272104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124 | $2 | 0.0% | $12.66 | +17.5% | COM | 26210V102 |
| SLM | SLM CORP | 256 | $7 | 0.0% | $15.89 | +72.6% | COM | 78442P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35 | $2 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $720.54 | +48.0% | COM CL B | 384637104 |
| DTM | DT MIDSTREAM INC | 23 | $3 | 0.0% | $50.72 | +125.3% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 89 | $8 | 0.0% | $73.17 | +23.7% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2 | 0.0% | $136.58 | -1.2% | COM | 30225T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 60 | $2 | 0.0% | $18.51 | +26.7% | COM | 03753U106 |
| FTRE | FORTREA HLDGS INC | 17 | $0 | 0.0% | $30.57 | -59.6% | COMMON STOCK | 34965K107 |
| FLR | FLUOR CORP NEW | 61 | $2 | 0.0% | $38.72 | +14.2% | COM | 343412102 |
| WWD | WOODWARD INC | 3 | $1 | 0.0% | $168.53 | +63.1% | COM | 980745103 |
| — | SYNOVUS FINL CORP | 148 | $7 | 0.0% | $43.00 | — | COM NEW | 87161C501 |
| BOKF | BOK FINL CORP | 20 | $2 | 0.0% | $92.32 | +20.6% | COM NEW | 05561Q201 |
| EG | EVEREST GROUP LTD | 13 | $4 | 0.0% | $366.49 | -9.9% | COM | G3223R108 |
| MTCH | MATCH GROUP INC NEW | 46 | $1 | 0.0% | $31.76 | +3.4% | COM | 57667L107 |
| ZM | ZOOM COMMUNICATIONS INC | 36 | $3 | 0.0% | $64.92 | +29.7% | CL A | 98980L101 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $430.98 | -17.1% | COM | 942622200 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $2 | 0.0% | $101.10 | — | COM | 78473E103 |
| MORN | MORNINGSTAR INC | 9 | $2 | 0.0% | $260.56 | -16.9% | COM | 617700109 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $3 | 0.0% | $137.35 | +37.7% | COM | 525327102 |
| CNNE | CANNAE HLDGS INC | 50 | $1 | 0.0% | $17.33 | -2.6% | COM | 13765N107 |
| CSL | CARLISLE COS INC | 14 | $4 | 0.0% | $341.24 | -5.4% | COM | 142339100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2 | 0.0% | $104.88 | +27.4% | COM | 025932104 |
| ATO | ATMOS ENERGY CORP | 40 | $7 | 0.0% | $129.23 | +33.3% | COM | 049560105 |
| ENTG | ENTEGRIS INC | 15 | $1 | 0.0% | $103.86 | -16.5% | COM | 29362U104 |
| VAL | VALARIS LTD | 75 | $4 | 0.0% | $37.62 | +42.7% | CL A | G9460G101 |
| SUSB | ISHARES TR | 1,744 | $44 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| JEF | JEFFERIES FINL GROUP INC | 35 | $2 | 0.0% | $42.74 | +32.6% | COM | 47233W109 |
| WFRD | WEATHERFORD INTL PLC | 12 | $1 | 0.0% | $63.41 | +14.5% | ORD SHS | G48833118 |
| CLB | CORE LABORATORIES INC | 32 | $1 | 0.0% | $20.03 | -25.7% | COM | 21867A105 |
| LFUS | LITTELFUSE INC | 19 | $5 | 0.0% | $197.22 | +29.1% | COM | 537008104 |
| NOV | NOV INC | 49 | $1 | 0.0% | $15.30 | -3.0% | COM | 62955J103 |
| OGE | OGE ENERGY CORP | 32 | $1 | 0.0% | $34.69 | +28.6% | COM | 670837103 |
| BRX | BRIXMOR PPTY GROUP INC | 78 | $2 | 0.0% | $26.16 | — | COM | 11120U105 |
| BIO | BIO RAD LABS INC | 5 | $2 | 0.0% | $236.40 | +32.0% | CL A | 090572207 |
| IAC | IAC INC | 22 | $1 | 0.0% | $40.52 | -13.6% | COM NEW | 44891N208 |
| CWEN | CLEARWAY ENERGY INC | 22 | $1 | 0.0% | $22.05 | +49.7% | CL C | 18539C204 |
| REG | REGENCY CTRS CORP | 28 | $2 | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| SCHH | SCHWAB STRATEGIC TR | 156 | $3 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| BALL | BALL CORP | 40 | $2 | 0.0% | $54.17 | -9.4% | COM | 058498106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76 | $2 | 0.0% | $17.40 | +17.9% | COM | 29415F104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64 | $1 | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| PLNT | PLANET FITNESS INC | 21 | $2 | 0.0% | $64.88 | +58.7% | CL A | 72703H101 |
| ROL | ROLLINS INC | 75 | $5 | 0.0% | $47.14 | +24.4% | COM | 775711104 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $226.78 | +15.0% | COM | 74164M108 |
| MSA | MSA SAFETY INC | 8 | $1 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| MBC | MASTERBRAND INC | 44 | $0 | 0.0% | $12.82 | -8.7% | COMMON STOCK | 57638P104 |
| HLI | HOULIHAN LOKEY INC | 3 | $1 | 0.0% | $127.95 | +43.1% | CL A | 441593100 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $51.39 | +44.5% | COM | 50050N103 |
| GNRC | GENERAC HLDGS INC | 3 | $0 | 0.0% | $132.39 | +21.9% | COM | 368736104 |
| BLZE | BACKBLAZE INC | 20 | $0 | 0.0% | $6.32 | +8.5% | COM CL A | 05637B105 |
| SCLX | SCILEX HOLDING CO | 12 | $0 | 0.0% | $16.92 | -0.2% | COM NEW | 80880W205 |
| BDC | BELDEN INC | 24 | $3 | 0.0% | $105.01 | +11.1% | COM | 077454106 |
| CASY | CASEYS GEN STORES INC | 7 | $4 | 0.0% | $385.92 | +42.4% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 14 | $3 | 0.0% | $165.57 | +10.0% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 57 | $2 | 0.0% | $36.52 | +7.7% | COM | 29670G102 |
| MRCY | MERCURY SYS INC | 20 | $1 | 0.0% | $29.17 | +155.0% | COM | 589378108 |
| MTZ | MASTEC INC | 19 | $4 | 0.0% | $80.76 | +159.8% | COM | 576323109 |
| TRU | TRANSUNION | 44 | $4 | 0.0% | $80.83 | +1.6% | COM | 89400J107 |
| AEE | AMEREN CORP | 19 | $2 | 0.0% | $71.75 | +42.1% | COM | 023608102 |
| FERG | FERGUSON ENTERPRISES INC | 44 | $10 | 0.0% | $177.62 | +34.0% | COMMON STOCK NEW | 31488V107 |
| SUI | SUN CMNTYS INC | 17 | $2 | 0.0% | $132.83 | — | COM | 866674104 |
| LAD | LITHIA MTRS INC | 5 | $2 | 0.0% | $261.76 | +21.3% | COM | 536797103 |
| DT | DYNATRACE INC | 16 | $1 | 0.0% | $47.99 | -2.9% | COM NEW | 268150109 |
| VIAV | VIAVI SOLUTIONS INC | 16 | $0 | 0.0% | $8.40 | +92.3% | COM | 925550105 |
| BYD | BOYD GAMING CORP | 67 | $6 | 0.0% | $57.28 | +43.6% | COM | 103304101 |
| QQQE | DIREXION SHS ETF TR | 115 | $12 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| AYI | ACUITY INC | 5 | $2 | 0.0% | $258.41 | +39.8% | COM | 00508Y102 |
| BKH | BLACK HILLS CORP | 10 | $1 | 0.0% | $46.16 | +44.0% | COM | 092113109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54 | $8 | 0.0% | $116.05 | +24.8% | COM | 64125C109 |
| TKO | TKO GROUP HOLDINGS INC | 11 | $2 | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| — | FRONTIER COMMUNICATIONS PARE | 107 | $4 | 0.0% | $28.69 | — | COM | 35909D109 |
| HGV | HILTON GRAND VACATIONS INC | 26 | $1 | 0.0% | $37.53 | +13.2% | COM | 43283X105 |
| AR | ANTERO RESOURCES CORP | 84 | $3 | 0.0% | $29.99 | +12.9% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 5 | $1 | 0.0% | $112.93 | +8.4% | COM | 745867101 |
| VMI | VALMONT INDS INC | 5 | $2 | 0.0% | $243.81 | +66.9% | COM | 920253101 |
| RVTY | REVVITY INC | 8 | $1 | 0.0% | $100.12 | -4.1% | COM | 714046109 |
| FOUR | SHIFT4 PMTS INC | 5 | $0 | 0.0% | $65.01 | +8.7% | CL A | 82452J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12 | $1 | 0.0% | $57.59 | +52.4% | COM | 88224Q107 |
| AM | ANTERO MIDSTREAM CORP | 43 | $1 | 0.0% | $12.40 | +43.1% | COM | 03676B102 |
| LNT | ALLIANT ENERGY CORP | 29 | $2 | 0.0% | $46.45 | +43.9% | COM | 018802108 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $352.42 | +60.3% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 14 | $1 | 0.0% | $70.63 | -27.4% | COM | 682189105 |
| AVNT | AVIENT CORPORATION | 39 | $1 | 0.0% | $33.82 | -9.2% | COM | 05368V106 |
| EVRG | EVERGY INC | 19 | $1 | 0.0% | $65.58 | +15.1% | COM | 30034W106 |
| JBTM | JBT MAREL CORPORATION | 6 | $1 | 0.0% | $102.85 | +37.0% | COM | 477839104 |
| THO | THOR INDS INC | 60 | $6 | 0.0% | $88.63 | +16.5% | COM | 885160101 |
| SOFI | SOFI TECHNOLOGIES INC | 253 | $7 | 0.0% | $7.49 | +271.8% | COM | 83406F102 |
| CNM | CORE & MAIN INC | 33 | $2 | 0.0% | $38.67 | +32.6% | CL A | 21874C102 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $80.06 | +10.2% | COM | 74736K101 |
| SNA | SNAP ON INC | 30 | $10 | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| NVT | NVENT ELECTRIC PLC | 17 | $2 | 0.0% | $57.40 | +80.5% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 4 | $2 | 0.0% | $349.84 | +25.0% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 13 | $1 | 0.0% | $21.24 | +93.8% | COM | 534187109 |
| SCI | SERVICE CORP INTL | 10 | $1 | 0.0% | $60.20 | +32.9% | COM | 817565104 |
| GPRO | GOPRO INC | 75 | $0 | 0.0% | $1.67 | +8.7% | CL A | 38268T103 |
| BEN | FRANKLIN RESOURCES INC | 68 | $2 | 0.0% | $18.92 | +19.8% | COM | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7 | $1 | 0.0% | $108.06 | -6.6% | COM | 109194100 |
| BWA | BORGWARNER INC | 44 | $2 | 0.0% | $31.71 | +37.8% | COM | 099724106 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $7.72 | +106.3% | COM | 366505105 |
| DXC | DXC TECHNOLOGY CO | 46 | $1 | 0.0% | $21.27 | -35.3% | COM | 23355L106 |
| HR | HEALTHCARE RLTY TR | 41 | $1 | 0.0% | $17.38 | — | CL A COM | 42226K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $1 | 0.0% | $34.83 | — | COM | 681936100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9 | $2 | 0.0% | $81.24 | +134.7% | COM | 04247X102 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $430.26 | -3.4% | COM | 25754A201 |
| PHIN | PHINIA INC | 8 | $1 | 0.0% | $25.50 | +116.2% | COMMON STOCK | 71880K101 |
| TEAM | ATLASSIAN CORPORATION | 17 | $3 | 0.0% | $193.18 | -18.8% | CL A | 049468101 |
| CRUS | CIRRUS LOGIC INC | 6 | $1 | 0.0% | $104.88 | +17.4% | COM | 172755100 |
| LPX | LOUISIANA PAC CORP | 5 | $0 | 0.0% | $83.52 | +1.2% | COM | 546347105 |
| RS | RELIANCE INC | 5 | $1 | 0.0% | $284.66 | -1.3% | COM | 759509102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20 | $1 | 0.0% | $48.67 | — | COM | 36467J108 |
| HQY | HEALTHEQUITY INC | 12 | $1 | 0.0% | $87.94 | +8.9% | COM | 42226A107 |
| TGNA | TEGNA INC | 40 | $1 | 0.0% | $14.99 | +31.8% | COM | 87901J105 |
| AN | AUTONATION INC | 3 | $1 | 0.0% | $138.02 | +50.7% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 8 | $2 | 0.0% | $120.38 | +67.9% | COM NEW | 88033G407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71 | $5 | 0.0% | $80.73 | -24.0% | COM | 595017104 |
| SMG | SCOTTS MIRACLE-GRO CO | 24 | $1 | 0.0% | $48.84 | +12.9% | CL A | 810186106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $1 | 0.0% | $168.60 | +14.7% | COM NEW | 759351604 |
| SBRA | SABRA HEALTH CARE REIT INC | 113 | $2 | 0.0% | $15.62 | — | COM | 78573L106 |
| ANGI | ANGI INC | 10 | $0 | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1 | 0.0% | $131.73 | +9.8% | COM | 00790R104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13 | $1 | 0.0% | $70.15 | +18.1% | COM | 44267T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7 | $1 | 0.0% | $111.29 | — | CL A | 512816109 |
| MRP | MILLROSE PPTYS INC | 8 | $0 | 0.0% | $26.63 | — | COM CL A | 601137102 |
| THG | HANOVER INS GROUP INC | 25 | $5 | 0.0% | $117.33 | +52.6% | COM | 410867105 |
| RNG | RINGCENTRAL INC | 52 | $2 | 0.0% | $25.80 | +10.4% | CL A | 76680R206 |
| URBN | URBAN OUTFITTERS INC | 7 | $1 | 0.0% | $34.81 | +103.3% | COM | 917047102 |
| ITT | ITT INC | 5 | $1 | 0.0% | $105.13 | +70.4% | COM | 45073V108 |
| SMMV | ISHARES TR | 58 | $3 | 0.0% | $37.35 | — | MSCI USA SMCP MN | 46435G433 |
| APA | APA CORPORATION | 140 | $3 | 0.0% | $26.88 | -10.2% | COM | 03743Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 328 | $2 | 0.0% | $4.66 | — | COM | 58463J304 |
| R | RYDER SYS INC | 9 | $2 | 0.0% | $108.57 | +65.5% | COM | 783549108 |
| SSD | SIMPSON MFG INC | 4 | $1 | 0.0% | $166.32 | +1.5% | COM | 829073105 |
| UTL | UNITIL CORP | 38 | $2 | 0.0% | $48.39 | +0.6% | COM | 913259107 |
| ADC | AGREE RLTY CORP | 22 | $2 | 0.0% | $63.03 | — | COM | 008492100 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $216.01 | -21.5% | COM | 57060D108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $78.00 | — | COM LBTY ONE S C | 531229755 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | +102.0% | COM CL A | 69343T107 |
| BILL | BILL HOLDINGS INC | 12 | $1 | 0.0% | $57.29 | -10.3% | COM | 090043100 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1 | 0.0% | $147.91 | -3.8% | COM | 758750103 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $63.18 | +27.2% | COM | 68235P108 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $60.10 | +1.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $250.37 | +2.4% | COM | 297178105 |
| UNM | UNUM GROUP | 61 | $5 | 0.0% | $46.88 | +63.2% | COM | 91529Y106 |
| HOMB | HOME BANCSHARES INC | 31 | $1 | 0.0% | $22.29 | +24.4% | COM | 436893200 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $48.49 | +54.8% | COM | 912008109 |
| HBAN | HUNTINGTON BANCSHARES INC | 203 | $4 | 0.0% | $10.20 | +59.7% | COM | 446150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7 | $0 | 0.0% | $53.95 | +24.2% | COM | 459044103 |
| ALK | ALASKA AIR GROUP INC | 28 | $1 | 0.0% | $48.58 | -4.8% | COM | 011659109 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $26.20 | -33.7% | COM | 00773T101 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $1 | 0.0% | $202.35 | +17.1% | COM | 533900106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $9 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CNP | CENTERPOINT ENERGY INC | 30 | $1 | 0.0% | $29.96 | +29.7% | COM | 15189T107 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $43.77 | +3.0% | COMMON STOCK | 871332102 |
| FRT | FEDERAL RLTY INVT TR NEW | 23 | $2 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $190.68 | +19.8% | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 11 | $5 | 0.0% | $416.67 | +13.7% | COM | 03076C106 |
| DGS | WISDOMTREE TR | 59 | $3 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| AL | AIR LEASE CORP | 15 | $1 | 0.0% | $43.10 | +47.8% | CL A | 00912X302 |
| NGVT | INGEVITY CORP | 2 | $0 | 0.0% | $41.54 | +30.7% | COM | 45688C107 |
| HEI | HEICO CORP NEW | 10 | $3 | 0.0% | $235.53 | +34.2% | COM | 422806109 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $18.40 | — | COM | 91704F104 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $60.71 | -12.4% | COM | 023586100 |
| ARCC | ARES CAPITAL CORP | 32 | $1 | 0.0% | $15.96 | +24.1% | COM | 04010L103 |
| — | DAYFORCE INC | 22 | $2 | 0.0% | $60.64 | +13.5% | COM | 15677J108 |
| CR | CRANE COMPANY | 20 | $4 | 0.0% | $99.57 | +86.2% | COMMON STOCK | 224408104 |
| ESI | ELEMENT SOLUTIONS INC | 34 | $1 | 0.0% | $22.63 | +14.5% | COM | 28618M106 |
| CFR | CULLEN FROST BANKERS INC | 36 | $5 | 0.0% | $92.58 | +34.8% | COM | 229899109 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $110.86 | +18.6% | COM | 826919102 |
| QLYS | QUALYS INC | 10 | $1 | 0.0% | $132.36 | +3.9% | COM | 74758T303 |
| PCOR | PROCORE TECHNOLOGIES INC | 20 | $1 | 0.0% | $69.38 | +6.6% | COM | 74275K108 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $0 | 0.0% | $2.17 | -58.5% | COM NEW | 71715X203 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $96.47 | +9.9% | COM | 001084102 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $0 | 0.0% | $28.41 | -21.1% | COMMON STOCK | 812215200 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $80.72 | -13.4% | COM | 854502101 |
| ISPC | ISPECIMEN INC | 2 | $0 | 0.0% | $4.17 | -84.8% | COM NEW | 45032V207 |
| TXRH | TEXAS ROADHOUSE INC | 12 | $2 | 0.0% | $171.37 | -1.5% | COM | 882681109 |
| ASB | ASSOCIATED BANC CORP | 29 | $1 | 0.0% | $16.55 | +54.5% | COM | 045487105 |
| MTW | MANITOWOC CO INC | 1 | $0 | 0.0% | $14.55 | -21.8% | COM NEW | 563571405 |
| GLIBK | GCI LIBERTY INC | 2 | $0 | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $17.98 | -35.3% | COM | 14575E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6 | $0 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10 | $0 | 0.0% | $0.88 | +5.1% | COM | 14986C102 |
| LBTYA | LIBERTY GLOBAL LTD | 2 | $0 | 0.0% | $8.35 | +32.6% | COM CL A | G61188101 |
| AVNS | AVANOS MED INC | 1 | $0 | 0.0% | $20.64 | -44.6% | COM | 05350V106 |