Location: Syracuse, NY
CIK: 0002054966 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 41,824 | $3.195M | 0.6% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| AVXC | AMERICAN CENTY ETF TR | 5,937 | $508K | 0.1% | $85.65 | — | AVAN EMER EX ETF | 02507A101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,265 | $250K | 0.0% | $58.64 | — | US VALUE FACTR | 46641Q753 |
| GLDM | WORLD GOLD TR | 2,960 | $235K | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| AVIE | AMERICAN CENTY ETF TR | 2,750 | $204K | 0.0% | $74.35 | — | AVANTIS INFLATIN | 025072240 |
| ILF | ISHARES TR | 6,029 | $203K | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| BAI | BLACKROCK ETF TRUST | 3,538 | $187K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| SECU | BLACKROCK ETF TRUST II | 2,596 | $129K | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| SGOV | ISHARES TR | 1,136 | $114K | 0.0% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| NGG | NATIONAL GRID PLC | 1,250 | $104K | 0.0% | $82.87 | — | SPONSORED ADR NE | 636274409 |
| SPCX | SPACE EXPLORATION TECHN CORP | 517 | $88,335 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MTUM | ISHARES TR | 247 | $84,680 | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| AZO | AUTOZONE INC | 25 | $79,899 | 0.0% | $3195.96 | — | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 449 | $71,055 | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 593 | $61,732 | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| ETHA | ISHARES ETHEREUM TR | 4,205 | $49,998 | 0.0% | $11.89 | — | SHS | 46438R105 |
| SHY | ISHARES TR | 477 | $39,167 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 613 | $32,134 | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| ALAB | ASTERA LABS INC | 59 | $28,499 | 0.0% | $483.03 | — | COM | 04626A103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,030 | $21,682 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| SMH | VANECK ETF TRUST | 30 | $19,677 | 0.0% | $655.90 | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76 | $17,963 | 0.0% | $236.36 | — | DIV APP ETF | 921908844 |
| FTMH | PUTNAM ETF TRUST | 1,251 | $14,862 | 0.0% | $11.88 | — | FRAN MU HI YI ET | 746729789 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,089 | $14,168 | 0.0% | $13.01 | — | COM | 09631P102 |
| PBLS | PARABILIS MEDICINES INC | 508 | $13,904 | 0.0% | $27.37 | — | COM | 698955101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,310 | $13,352 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| STM | STMICROELECTRONICS N V | 158 | $11,845 | 0.0% | $74.97 | — | NY REGISTRY | 861012102 |
| SLN | SILENCE THERAPEUTICS PLC | 1,021 | $11,211 | 0.0% | $10.98 | — | ADS | 82686Q101 |
| VIK | VIKING HOLDINGS LTD | 105 | $10,991 | 0.0% | $104.68 | — | ORD SHS | G93A5A101 |
| RCAT | RED CAT HLDGS INC | 1,029 | $10,957 | 0.0% | $10.65 | — | COM | 75644T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 136 | $10,070 | 0.0% | $74.04 | — | SPON ADR SER B | 833635105 |
| JAN | JANUS LIVING INC | 286 | $8,220 | 0.0% | $28.74 | — | CL A-1 | 471024109 |
| NBIS | NEBIUS GROUP N.V. | 29 | $8,009 | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| SAP | SAP SE | 52 | $7,978 | 0.0% | $153.42 | — | SPON ADR | 803054204 |
| SEV | APTERA MOTORS CORP | 3,250 | $7,963 | 0.0% | $2.45 | — | COM CL B | 03835W104 |
| DD | DUPONT DE NEMOURS INC | 57 | $7,732 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| SCYB | SCHWAB STRATEGIC TR | 274 | $7,174 | 0.0% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| ARXS | ARXIS INC | 154 | $7,106 | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| SPGM | SPDR INDEX SHS FDS | 74 | $6,340 | 0.0% | $85.68 | — | ST STR MSCI GLB | 78463X475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $6,083 | 0.0% | $304.15 | — | NASDAQ 100 ETF | 46138G649 |
| SMMT | SUMMIT THERAPEUTICS INC | 396 | $5,777 | 0.0% | $14.59 | — | COM | 86627T108 |
| SWMR | SWARMER INC | 116 | $5,151 | 0.0% | $44.41 | — | COM SHS | 86989Y109 |
| ASM | AVINO SILVER & GOLD MINES LT | 768 | $4,870 | 0.0% | $6.34 | — | COM | 053906103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 114 | $4,446 | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| CCL | CARNIVAL CORP LTD | 138 | $3,943 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| UUUU | ENERGY FUELS INC | 267 | $3,872 | 0.0% | $14.50 | — | COM NEW | 292671708 |
| IE | IVANHOE ELECTRIC INC | 375 | $3,604 | 0.0% | $9.61 | — | COM | 46578C108 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 | $3,171 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 14 | $3,135 | 0.0% | $223.93 | — | COM | 438516205 |
| EQR | EQUITY RESIDENTIAL | 46 | $3,125 | 0.0% | $67.93 | — | SH BEN INT | 29476L107 |
| RDDT | REDDIT INC | 17 | $2,951 | 0.0% | $173.59 | — | CL A | 75734B100 |
| DEM | WISDOMTREE TR | 54 | $2,905 | 0.0% | $53.80 | — | EMER MKT HIGH FD | 97717W315 |
| HONA | HONEYWELL AEROSPACE INC | 13 | $2,875 | 0.0% | $221.15 | — | COM | 43849R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40 | $2,785 | 0.0% | $69.63 | — | COM | 01749D105 |
| VGNT | VERSIGENT PLC | 65 | $2,731 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,665 | 0.0% | $1332.50 | — | COM | 893641100 |
| BLKB | BLACKBAUD INC | 85 | $2,518 | 0.0% | $29.62 | — | COM | 09227Q100 |
| VNO | VORNADO RLTY TR | 64 | $2,516 | 0.0% | $39.31 | — | SH BEN INT | 929042109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 166 | $2,512 | 0.0% | $15.13 | — | COM | 199333105 |
| BMNR | BITMINE IMMERSION TECHS INC | 186 | $2,476 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51 | $2,414 | 0.0% | $47.33 | — | SHS | G6331P104 |
| NTNX | NUTANIX INC | 47 | $2,396 | 0.0% | $50.98 | — | CL A | 67059N108 |
| ICHR | ICHOR HOLDINGS | 21 | $2,358 | 0.0% | $112.29 | — | SHS | G4740B105 |
| MEI | METHODE ELECTRS INC | 123 | $2,334 | 0.0% | $18.98 | — | COM | 591520200 |
| EU | ENCORE ENERGY CORP | 1,729 | $2,265 | 0.0% | $1.31 | — | COM NEW | 29259W700 |
| SITM | SITIME CORP | 3 | $2,237 | 0.0% | $745.67 | — | COM | 82982T106 |
| USAU | U S GOLD CORP | 140 | $2,147 | 0.0% | $15.34 | — | COM NEW | 90291C201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30 | $2,145 | 0.0% | $71.50 | — | COM | 44267T102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28 | $2,095 | 0.0% | $74.82 | — | SHS | 866966104 |
| CORZ | CORE SCIENTIFIC INC NEW | 81 | $2,073 | 0.0% | $25.59 | — | COM | 21874A106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 360 | $2,067 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67 | $2,023 | 0.0% | $30.19 | — | COM | 12769G100 |
| MXL | MAXLINEAR INC | 15 | $1,921 | 0.0% | $128.07 | — | COM | 57776J100 |
| HRB | BLOCK H & R INC | 46 | $1,752 | 0.0% | $38.09 | — | COM | 093671105 |
| UIS | UNISYS CORP | 474 | $1,735 | 0.0% | $3.66 | — | COM NEW | 909214306 |
| COMP | COMPASS INC | 140 | $1,727 | 0.0% | $12.34 | — | CL A | 20464U100 |
| SITC | SITE CTRS CORP | 419 | $1,664 | 0.0% | $3.97 | — | COM | 82981J851 |
| DOC | HEALTHPEAK PROPERTIES INC | 77 | $1,648 | 0.0% | $21.40 | — | COM | 42250P103 |
| DMRC | DIGIMARC CORP | 192 | $1,579 | 0.0% | $8.22 | — | COM | 25382K100 |
| ACMR | ACM RESH INC | 12 | $1,523 | 0.0% | $126.92 | — | COM CL A | 00108J109 |
| WOLF | WOLFSPEED INC | 30 | $1,448 | 0.0% | $48.27 | — | COMMON STOCK | 97785W106 |
| LYFT | LYFT INC | 97 | $1,418 | 0.0% | $14.62 | — | CL A COM | 55087P104 |
| GCBC | GREENE CNTY BANCORP INC | 42 | $1,411 | 0.0% | $33.60 | — | COM | 394357107 |
| CTGO | CONTANGO SILVER & GOLD INC | 89 | $1,406 | 0.0% | $15.80 | — | COM | 21077F100 |
| CHE | CHEMED CORP NEW | 3 | $1,398 | 0.0% | $466.00 | — | COM | 16359R103 |
| RPD | RAPID7 INC | 171 | $1,386 | 0.0% | $8.11 | — | COM | 753422104 |
| WSC | WILLSCOT HLDGS CORP | 45 | $1,299 | 0.0% | $28.87 | — | COM CL A | 971378104 |
| AMBA | AMBARELLA INC | 15 | $1,287 | 0.0% | $85.80 | — | SHS | G037AX101 |
| TROX | TRONOX HOLDINGS PLC | 201 | $1,267 | 0.0% | $6.30 | — | SHS | G9087Q102 |
| RUM | RUM GROUP INC | 198 | $1,256 | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| AEVA | AEVA TECHNOLOGIES INC | 42 | $1,207 | 0.0% | $28.74 | — | COM NEW | 00835Q202 |
| BTCS | BTCS INC | 1,085 | $1,205 | 0.0% | $1.11 | — | COM NEW | 05581M404 |
| ENPH | ENPHASE ENERGY INC | 24 | $1,182 | 0.0% | $49.25 | — | COM | 29355A107 |
| CEVA | CEVA INC | 25 | $1,179 | 0.0% | $47.16 | — | COM | 157210105 |
| KMX | CARMAX INC | 22 | $1,164 | 0.0% | $52.91 | — | COM | 143130102 |
| QSR | RESTAURANT BRANDS INTL INC | 16 | $1,161 | 0.0% | $72.56 | — | COM | 76131D103 |
| SLG | SL GREEN RLTY CORP | 22 | $1,139 | 0.0% | $51.77 | — | COM | 78440X887 |
| TTAN | SERVICETITAN INC | 16 | $1,132 | 0.0% | $70.75 | — | SHS CL A | 81764X103 |
| THRM | GENTHERM INC | 33 | $1,126 | 0.0% | $34.12 | — | COM | 37253A103 |
| BKV | BKV CORP | 41 | $1,122 | 0.0% | $27.37 | — | COM | 05603J108 |
| AMSF | AMERISAFE INC | 33 | $1,117 | 0.0% | $33.85 | — | COM | 03071H100 |
| INTA | INTAPP INC | 44 | $1,110 | 0.0% | $25.23 | — | COM | 45827U109 |
| CBRS | CEREBRAS SYSTEMS INC | 5 | $1,105 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ASAN | ASANA INC | 153 | $1,071 | 0.0% | $7.00 | — | CL A | 04342Y104 |
| TENB | TENABLE HLDGS INC | 29 | $1,070 | 0.0% | $36.90 | — | COM | 88025T102 |
| COHU | COHU INC | 14 | $1,035 | 0.0% | $73.93 | — | COM | 192576106 |
| URG | UR-ENERGY INC | 759 | $1,033 | 0.0% | $1.36 | — | COM | 91688R108 |
| VUZI | VUZIX CORP | 349 | $1,013 | 0.0% | $2.90 | — | COM NEW | 92921W300 |
| INVA | INNOVIVA INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 45781M101 |
| WULF | TERAWULF INC | 39 | $964 | 0.0% | $24.72 | — | COM | 88080T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110 | $962 | 0.0% | $8.75 | — | COM | 42330P107 |
| ERIE | ERIE INDTY CO | 4 | $959 | 0.0% | $239.75 | — | CL A | 29530P102 |
| UAMY | UNITED STATES ANTIMONY CORP | 130 | $944 | 0.0% | $7.26 | — | COM | 911549103 |
| KRC | KILROY REALTY CORP | 25 | $937 | 0.0% | $37.48 | — | COM | 49427F108 |
| QBTS | D-WAVE QUANTUM INC | 39 | $936 | 0.0% | $24.00 | — | COM | 26740W109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 78 | $936 | 0.0% | $12.00 | — | COM | 266042407 |
| HYLN | HYLIION HOLDINGS CORP | 179 | $933 | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| FG | F&G ANNUITIES & LIFE INC | 35 | $931 | 0.0% | $26.60 | — | COMMON STOCK | 30190A104 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $878 | 0.0% | $292.67 | — | COM | 902252105 |
| SNAP | SNAP INC | 197 | $875 | 0.0% | $4.44 | — | CL A | 83304A106 |
| ICLR | ICON PUB LTD CO | 5 | $869 | 0.0% | $173.80 | — | SHS | G4705A100 |
| AEHR | AEHR TEST SYS | 9 | $865 | 0.0% | $96.11 | — | COM | 00760J108 |
| CVLT | COMMVAULT SYS INC | 6 | $851 | 0.0% | $141.83 | — | COM | 204166102 |
| LASR | NLIGHT INC | 12 | $836 | 0.0% | $69.67 | — | COM | 65487K100 |
| QLYS | QUALYS INC | 6 | $825 | 0.0% | $137.50 | — | COM | 74758T303 |
| SATS | ECHOSTAR CORP | 8 | $812 | 0.0% | $101.50 | — | CL A | 278768106 |
| SARO | STANDARDAERO INC | 27 | $808 | 0.0% | $29.93 | — | COM | 85423L103 |
| AXTI | AXT INC | 11 | $793 | 0.0% | $72.09 | — | COM | 00246W103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 124 | $792 | 0.0% | $6.39 | — | COM | 64428N109 |
| QDEL | QUIDELORTHO CORP | 45 | $789 | 0.0% | $17.53 | — | COM | 219798105 |
| LTBR | LIGHTBRIDGE CORP | 86 | $756 | 0.0% | $8.79 | — | COM | 53224K302 |
| VPG | VISHAY PRECISION GROUP INC | 5 | $750 | 0.0% | $150.00 | — | COM | 92835K103 |
| HNGE | HINGE HEALTH INC | 9 | $747 | 0.0% | $83.00 | — | CL A | 433313103 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $731 | 0.0% | $121.83 | — | COM | 45765U103 |
| ARHS | ARHAUS INC | 85 | $716 | 0.0% | $8.42 | — | COM CL A | 04035M102 |
| GTLB | GITLAB INC | 23 | $703 | 0.0% | $30.57 | — | CLASS A COM | 37637K108 |
| QUBT | QUANTUM COMPUTING INC | 72 | $699 | 0.0% | $9.71 | — | COM | 74766W108 |
| DYN | DYNE THERAPEUTICS INC | 31 | $689 | 0.0% | $22.23 | — | COM | 26818M108 |
| AP | AMPCO-PITTSBURG CORP | 79 | $684 | 0.0% | $8.66 | — | COM | 032037103 |
| RGEN | REPLIGEN CORP | 5 | $683 | 0.0% | $136.60 | — | COM | 759916109 |
| GEO | GEO GROUP INC | 23 | $680 | 0.0% | $29.57 | — | COM | 36162J106 |
| TNYA | TENAYA THERAPEUTICS INC | 913 | $675 | 0.0% | $0.74 | — | COM | 87990A106 |
| RXT | RACKSPACE TECHNOLOGY INC | 103 | $673 | 0.0% | $6.53 | — | COM | 750102105 |
| SPT | SPROUT SOCIAL INC | 89 | $672 | 0.0% | $7.55 | — | COM CL A | 85209W109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 761 | $671 | 0.0% | $0.88 | — | COM | 70465T107 |
| EAF | GRAFTECH INTL LTD SR NT | 113 | $668 | 0.0% | $5.91 | — | COM NEW | 384313607 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 112 | $666 | 0.0% | $5.95 | — | COM | 239360100 |
| FORR | FORRESTER RESH INC | 79 | $665 | 0.0% | $8.42 | — | COM | 346563109 |
| CRNC | CERENCE INC | 58 | $657 | 0.0% | $11.33 | — | COM | 156727109 |
| GSIT | GSI TECHNOLOGY INC | 84 | $650 | 0.0% | $7.74 | — | COM | 36241U106 |
| PCVX | VAXCYTE INC | 11 | $640 | 0.0% | $58.18 | — | COM | 92243G108 |
| CGON | CG ONCOLOGY INC | 9 | $640 | 0.0% | $71.11 | — | COM | 156944100 |
| FRSH | FRESHWORKS INC | 62 | $628 | 0.0% | $10.13 | — | CLASS A COM | 358054104 |
| SCSC | SCANSOURCE INC | 12 | $626 | 0.0% | $52.17 | — | COM | 806037107 |
| LXEO | LEXEO THERAPEUTICS INC | 134 | $624 | 0.0% | $4.66 | — | COM | 52886X107 |
| COGT | COGENT BIOSCIENCES INC | 16 | $620 | 0.0% | $38.75 | — | COM | 19240Q201 |
| RHI | ROBERT HALF INC. | 20 | $614 | 0.0% | $30.70 | — | COM | 770323103 |
| NODK | NI HLDGS INC | 39 | $613 | 0.0% | $15.72 | — | COM | 65342T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5 | $613 | 0.0% | $122.60 | — | COM | 74366E102 |
| CBZ | CBIZ INC | 19 | $610 | 0.0% | $32.11 | — | COM | 124805102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16 | $605 | 0.0% | $37.81 | — | CL A | 78351F107 |
| AVPT | AVEPOINT INC | 53 | $595 | 0.0% | $11.23 | — | COM CL A | 053604104 |
| RFIL | RF INDS LTD | 28 | $594 | 0.0% | $21.21 | — | COM PAR $0.01 | 749552105 |
| BMI | BADGER METER INC | 4 | $594 | 0.0% | $148.50 | — | COM | 056525108 |
| BHE | BENCHMARK ELECTRS INC | 6 | $593 | 0.0% | $98.83 | — | COM | 08160H101 |
| KOPN | KOPIN CORP | 132 | $592 | 0.0% | $4.48 | — | COM | 500600101 |
| NNE | NANO NUCLEAR ENERGY INC | 28 | $592 | 0.0% | $21.14 | — | COM | 63010H108 |
| FNLC | FIRST BANCORP INC ME | 17 | $592 | 0.0% | $34.82 | — | COM | 31866P102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22 | $591 | 0.0% | $26.86 | — | COM | 203937107 |
| CNXN | PC CONNECTION INC | 8 | $584 | 0.0% | $73.00 | — | COM | 69318J100 |
| PBFS | PIONEER BANCORP INC MD | 34 | $581 | 0.0% | $17.09 | — | COM | 723561106 |
| KN | KNOWLES CORP | 14 | $581 | 0.0% | $41.50 | — | COM | 49926D109 |
| DKNG | DRAFTKINGS INC NEW | 23 | $581 | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| CHEF | CHEFS WHSE INC | 6 | $577 | 0.0% | $96.17 | — | COM | 163086101 |
| DUOL | DUOLINGO INC | 5 | $576 | 0.0% | $115.20 | — | CL A COM | 26603R106 |
| HBT | HBT FINL INC. | 18 | $576 | 0.0% | $32.00 | — | COM | 404111106 |
| GRND | GRINDR INC | 40 | $575 | 0.0% | $14.38 | — | COM | 39854F101 |
| HSTM | HEALTHSTREAM INC | 21 | $573 | 0.0% | $27.29 | — | COM | 42222N103 |
| PEPG | PEPGEN INC | 318 | $573 | 0.0% | $1.80 | — | COM | 713317105 |
| ESTC | ELASTIC N V | 10 | $571 | 0.0% | $57.10 | — | ORD SHS | N14506104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7 | $571 | 0.0% | $81.57 | — | COM | 04280A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50 | $570 | 0.0% | $11.40 | — | COM | 238337109 |
| HMN | HORACE MANN EDUCATORS CORP N | 11 | $569 | 0.0% | $51.73 | — | COM | 440327104 |
| IRT | INDEPENDENCE RLTY TR INC | 34 | $568 | 0.0% | $16.71 | — | COM | 45378A106 |
| ASPI | ASP ISOTOPES INC | 91 | $567 | 0.0% | $6.23 | — | COM | 00218A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 22 | $567 | 0.0% | $25.77 | — | COM | 74276R102 |
| NABL | N-ABLE INC | 154 | $566 | 0.0% | $3.68 | — | COMMON STOCK | 62878D100 |
| CRD/A | CRAWFORD & CO | 50 | $564 | 0.0% | $11.28 | — | CL A | 224633206 |
| CNR | CORE NATURAL RESOURCES INC | 7 | $561 | 0.0% | $80.14 | — | COM SHS | 218937100 |
| ITGR | INTEGER HLDGS CORP | 6 | $561 | 0.0% | $93.50 | — | COM | 45826H109 |
| CING | CINGULATE INC | 102 | $558 | 0.0% | $5.47 | — | COM | 17248W303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 116 | $557 | 0.0% | $4.80 | — | COM | 03879J100 |
| IAC | PEOPLE INC | 12 | $554 | 0.0% | $46.17 | — | COM NEW | 44891N208 |
| MDLN | MEDLINE INC | 14 | $553 | 0.0% | $39.50 | — | COM CL A | 58507V107 |
| CVI | CVR ENERGY INC | 20 | $551 | 0.0% | $27.55 | — | COM | 12662P108 |
| KRMN | KARMAN HLDGS INC | 11 | $550 | 0.0% | $50.00 | — | COMMON STOCK | 485924104 |
| DOMO | DOMO INC | 175 | $548 | 0.0% | $3.13 | — | COM CL B | 257554105 |
| CLB | CORE LABORATORIES INC | 47 | $548 | 0.0% | $11.66 | — | COM | 21867A105 |
| DGICA | DONEGAL GROUP INC | 29 | $547 | 0.0% | $18.86 | — | CL A | 257701201 |
| ARTNA | ARTESIAN RES CORP | 16 | $544 | 0.0% | $34.00 | — | CL A | 043113208 |
| JELD | JELD-WEN HLDG INC | 362 | $543 | 0.0% | $1.50 | — | COM | 47580P103 |
| IBCP | INDEPENDENT BK CORP MICH | 15 | $542 | 0.0% | $36.13 | — | COM NEW | 453838609 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13 | $540 | 0.0% | $41.54 | — | SHS NEW | 030111207 |
| BSVN | BANK7 CORP | 11 | $539 | 0.0% | $49.00 | — | COM | 06652N107 |
| GO | GROCERY OUTLET HLDG CORP | 54 | $539 | 0.0% | $9.98 | — | COM | 39874R101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 91 | $538 | 0.0% | $5.91 | — | COM SHS | 15961R303 |
| NFE | NEW FORTRESS ENERGY INC | 1,472 | $535 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| IMKTA | INGLES MKTS INC | 6 | $532 | 0.0% | $88.67 | — | CL A | 457030104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21 | $532 | 0.0% | $25.33 | — | COM | 58502B106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 187 | $530 | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| QTWO | Q2 HLDGS INC | 11 | $530 | 0.0% | $48.18 | — | COM | 74736L109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 286 | $530 | 0.0% | $1.85 | — | COM | 09203E105 |
| AMBQ | AMBIQ MICRO INC | 6 | $530 | 0.0% | $88.33 | — | COMMON STOCK | 023193105 |
| SMHI | SEACOR MARINE HLDGS INC | 69 | $528 | 0.0% | $7.65 | — | COM | 78413P101 |
| CODA | CODA OCTOPUS GROUP INC | 54 | $528 | 0.0% | $9.78 | — | COM NEW | 19188U206 |
| CGTX | COGNITION THERAPEUTICS INC | 459 | $528 | 0.0% | $1.15 | — | COM | 19243B102 |
| TBPH | THERAVANCE BIOPHARMA INC | 31 | $527 | 0.0% | $17.00 | — | COM | G8807B106 |
| RGCO | RGC RES INC | 22 | $526 | 0.0% | $23.91 | — | COM | 74955L103 |
| RDW | REDWIRE CORPORATION | 43 | $526 | 0.0% | $12.23 | — | COM | 75776W103 |
| CRSR | CORSAIR GAMING INC | 54 | $523 | 0.0% | $9.69 | — | COM | 22041X102 |
| LZ | LEGALZOOM COM INC | 85 | $522 | 0.0% | $6.14 | — | COM | 52466B103 |
| CTS | CTS CORP | 8 | $522 | 0.0% | $65.25 | — | COM | 126501105 |
| ACIC | AMERICAN COASTAL INS CORP | 47 | $522 | 0.0% | $11.11 | — | COM | 910710102 |
| INGM | INGRAM MICRO HLDG CORP | 19 | $522 | 0.0% | $27.47 | — | COM | 457152106 |
| FSBW | FS BANCORP INC | 12 | $521 | 0.0% | $43.42 | — | COM | 30263Y104 |
| EXPI | AGNT INC | 96 | $520 | 0.0% | $5.42 | — | COM | 30212W100 |
| FTCI | FTC SOLAR INC | 102 | $519 | 0.0% | $5.09 | — | COM NEW | 30320C301 |
| MVST | MICROVAST HOLDINGS INC | 442 | $518 | 0.0% | $1.17 | — | COM | 59516C106 |
| CXM | SPRINKLR INC | 100 | $516 | 0.0% | $5.16 | — | CL A | 85208T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 245 | $515 | 0.0% | $2.10 | — | COM NEW | 205826209 |
| FSLY | FASTLY INC | 28 | $515 | 0.0% | $18.39 | — | CL A | 31188V100 |
| SPSC | SPS COMM INC | 9 | $515 | 0.0% | $57.22 | — | COM | 78463M107 |
| RELL | RICHARDSON ELECTRS LTD | 27 | $514 | 0.0% | $19.04 | — | COM | 763165107 |
| LTRN | LANTERN PHARMA INC | 123 | $513 | 0.0% | $4.17 | — | COM | 51654W101 |
| RYN | RAYONIER INC | 24 | $511 | 0.0% | $21.29 | — | COM | 754907103 |
| ACHR | ARCHER AVIATION INC | 107 | $507 | 0.0% | $4.74 | — | COM CL A | 03945R102 |
| SANA | SANA BIOTECHNOLOGY INC | 145 | $507 | 0.0% | $3.50 | — | COM | 799566104 |
| BL | BLACKLINE INC | 18 | $506 | 0.0% | $28.11 | — | COM | 09239B109 |
| VTS | VITESSE ENERGY INC | 32 | $505 | 0.0% | $15.78 | — | COMMON STOCK | 92852X103 |
| PTEN | PATTERSON-UTI ENERGY INC | 55 | $505 | 0.0% | $9.18 | — | COM | 703481101 |
| APPS | DIGITAL TURBINE INC | 39 | $504 | 0.0% | $12.92 | — | COM NEW | 25400W102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10 | $503 | 0.0% | $50.30 | — | COM | 34984V209 |
| OGN | ORGANON & CO | 37 | $501 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| ANVS | ANNOVIS BIO INC | 269 | $501 | 0.0% | $1.86 | — | COM | 03615A108 |
| ACDC | PROFRAC HLDG CORP | 86 | $500 | 0.0% | $5.81 | — | CLASS A COM | 74319N100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 16 | $497 | 0.0% | $31.06 | — | COM | 63888U108 |
| MPTI | M-TRON INDS INC | 5 | $496 | 0.0% | $99.20 | — | COM | 55380K109 |
| AVAV | AEROVIRONMENT INC | 3 | $496 | 0.0% | $165.33 | — | COM | 008073108 |
| SEM | SELECT MED HLDGS CORP | 30 | $496 | 0.0% | $16.53 | — | COM | 81619Q105 |
| ADEA | ADEIA INC | 15 | $494 | 0.0% | $32.93 | — | COM | 00676P107 |
| IPI | INTREPID POTASH INC | 15 | $492 | 0.0% | $32.80 | — | COM | 46121Y201 |
| AXSM | AXSOME THERAPEUTICS INC. | 2 | $490 | 0.0% | $245.00 | — | COM | 05464T104 |
| HUMA | HUMACYTE INC | 626 | $489 | 0.0% | $0.78 | — | COM | 44486Q103 |
| TONX | TON STRATEGY CO | 191 | $488 | 0.0% | $2.55 | — | COM | 92337U302 |
| SLNH | SOLUNA HOLDINGS INC | 357 | $482 | 0.0% | $1.35 | — | COM NEW | 583543301 |
| CBUS | CIBUS INC | 350 | $480 | 0.0% | $1.37 | — | CL A COM STK | 17166A101 |
| NSYS | NORTECH SYS INC | 30 | $475 | 0.0% | $15.83 | — | COM | 656553104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16 | $468 | 0.0% | $29.25 | — | COM | 103002101 |
| CNMD | CONMED CORP | 14 | $459 | 0.0% | $32.79 | — | COM | 207410101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $459 | 0.0% | $153.00 | — | COM | 518415104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 27 | $458 | 0.0% | $16.96 | — | COM CL A | 09257W100 |
| INVX | INNOVEX INTERNATIONAL INC | 18 | $447 | 0.0% | $24.83 | — | COM | 457651107 |
| SFD | SMITHFIELD FOODS INC | 18 | $437 | 0.0% | $24.28 | — | COM | 832248207 |
| WLY | WILEY JOHN & SONS INC | 9 | $437 | 0.0% | $48.56 | — | CL A | 968223206 |
| RVLV | REVOLVE GROUP INC | 19 | $435 | 0.0% | $22.89 | — | CL A | 76156B107 |
| RBBN | RIBBON COMMUNICATIONS INC | 184 | $431 | 0.0% | $2.34 | — | COM | 762544104 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $381 | 0.0% | $2.22 | — | COM | 84833T103 |
| SXI | STANDEX INTL CORP | 1 | $358 | 0.0% | $358.00 | — | COM | 854231107 |
| APPF | APPFOLIO INC | 2 | $321 | 0.0% | $160.50 | — | COM CL A | 03783C100 |
| SOC | SABLE OFFSHORE CORP | 72 | $222 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| RSI | RUSH STREET INTERACTIVE INC | 7 | $209 | 0.0% | $29.86 | — | COM | 782011100 |
| VNOM | VIPER ENERGY INC | 4 | $170 | 0.0% | $42.50 | — | CL A | 64361Q101 |
| HG | HAMILTON INSURANCE GROUP LTD | 5 | $170 | 0.0% | $34.00 | — | CL B | G42706104 |
| NIC | NICOLET BANKSHARES INC | 1 | $166 | 0.0% | $166.00 | — | COM | 65406E102 |
| S | SENTINELONE INC | 9 | $153 | 0.0% | $17.00 | — | CL A | 81730H109 |
| GRAL | GRAIL INC | 2 | $137 | 0.0% | $68.50 | — | COM | 384747101 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $134 | 0.0% | $44.67 | — | COM | 153527106 |
| DHT | DHT HOLDINGS INC | 8 | $133 | 0.0% | $16.63 | — | SHS NEW | Y2065G121 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $131 | 0.0% | $65.50 | — | COM | 023586100 |
| PTON | PELOTON INTERACTIVE INC | 22 | $131 | 0.0% | $5.95 | — | CL A COM | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 6 | $129 | 0.0% | $21.50 | — | COM | 707569109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2 | $128 | 0.0% | $64.00 | — | ORD SHS CL A | G52694109 |
| CC | CHEMOURS CO | 6 | $124 | 0.0% | $20.67 | — | COM | 163851108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6 | $119 | 0.0% | $19.83 | — | CL A | 98956A105 |
| SLVM | SYLVAMO CORP | 3 | $114 | 0.0% | $38.00 | — | COMMON STOCK | 871332102 |
| GAIN | GLADSTONE INVT CORP | 7 | $109 | 0.0% | $15.57 | — | COM | 376546107 |
| LUNR | INTUITIVE MACHINES INC | 4 | $86 | 0.0% | $21.50 | — | CLASS A COM | 46125A100 |
| STEP | STEPSTONE GROUP INC | 2 | $83 | 0.0% | $41.50 | — | COM CL A | 85914M107 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 5,111 | $77 | 0.0% | $0.02 | — | RIGHT 07/15/2026 | 19247L122 |
| BKD | BROOKDALE SR LIVING INC | 3 | $49 | 0.0% | $16.33 | — | COM | 112463104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1 | $38 | 0.0% | $38.00 | — | COM | 22663K107 |
| CTRI | CENTURI HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | — | COM SHS | 155923105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,938 (+1.2%) | $26.06M (+16.3%) | 5.2% | $542.03 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 272,923 (+7.1%) | $26.36M (+14.3%) | 5.2% | $76.85 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 17,631 (+10.5%) | $13.2M (+26.7%) | 2.6% | $611.32 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,046 (+22.2%) | $8.158M (+41.0%) | 1.6% | $317.17 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 183,604 (+8.8%) | $18.92M (+12.2%) | 3.7% | $82.60 | — | INTL SMCP VLU | 025072802 |
| VSDM | VANGUARD MUN BD FDS | 61,252 (+67.4%) | $4.694M (+68.1%) | 0.9% | $76.56 | — | SHORT TAX EXEMPT | 922907696 |
| VBIL | VANGUARD INSTL INDEX FD | 216,777 (+12.9%) | $16.41M (+13.0%) | 3.2% | $75.53 | — | 0 3 MO TR BI ETF | 922040845 |
| MUNY | VANGUARD NY TAX FREE FDS | 42,042 (+64.0%) | $4.372M (+66.5%) | 0.9% | $103.17 | — | TAX EXEMPT BD | 92204H400 |
| MU | MICRON TECHNOLOGY INC | 1,551 (+11.8%) | $1.79M (+282.1%) | 0.4% | $275.59 | — | COM | 595112103 |
| USRT | ISHARES TR | 116,234 (+7.4%) | $7.724M (+20.5%) | 1.5% | $58.12 | — | CRE U S REIT ETF | 464288521 |
| AVUV | AMERICAN CENTY ETF TR | 69,678 (+3.1%) | $8.693M (+16.4%) | 1.7% | $100.78 | — | US SML CP VALU | 025072877 |
| SHYM | BLACKROCK ETF TRUST II | 161,516 (+47.3%) | $3.626M (+50.2%) | 0.7% | $22.21 | — | SHOR DURA HI ETF | 092528108 |
| DFEM | DIMENSIONAL ETF TRUST | 95,318 (+21.5%) | $3.874M (+42.9%) | 0.8% | $30.62 | — | EMERGING MKTS CO | 25434V732 |
| AVMV | AMERICAN CENTY ETF TR | 103,572 (+5.0%) | $8.341M (+14.0%) | 1.7% | $69.74 | — | AVAN US VALU ETF | 025072133 |
| VTEB | VANGUARD MUN BD FDS | 51,419 (+59.2%) | $2.601M (+61.4%) | 0.5% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 259,252 (+18.7%) | $6.077M (+19.3%) | 1.2% | $23.57 | — | ST PORT HIGH ETF | 78468R606 |
| VGMS | VANGUARD MALVERN FDS | 85,775 (+25.2%) | $4.399M (+25.9%) | 0.9% | $51.48 | — | MULTI SECTOR | 922020722 |
| ITOT | ISHARES TR | 6,893 (+222.1%) | $1.132M (+271.5%) | 0.2% | $153.37 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 27,003 (+2.5%) | $5.403M (+17.6%) | 1.1% | $145.04 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158 (+8.2%) | $673K (+209.0%) | 0.1% | $176.21 | — | COM | 007903107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,066 (+1766.6%) | $465K (+1898.6%) | 0.1% | $35.69 | — | FRANKLIN INDIA | 35473P769 |
| LRCX | LAM RESEARCH CORP | 1,752 (+3.7%) | $759K (+110.4%) | 0.2% | $168.09 | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 2,088 (+1.9%) | $1.538M (+30.0%) | 0.3% | $516.86 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 708 (+12.9%) | $512K (+138.9%) | 0.1% | $256.83 | — | COM | 038222105 |
| IXUS | ISHARES TR | 3,132 (+3063.6%) | $299K (+3384.7%) | 0.1% | $95.16 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 67,527 (+276.1%) | $5.441M (+5.5%) | 1.1% | $129.37 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 10,991 (+369.7%) | $349K (+385.5%) | 0.1% | $30.78 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,733 (+4.6%) | $977K (+29.9%) | 0.2% | $203.64 | — | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 10,113 (+562.7%) | $230K (+558.9%) | 0.0% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 1,549 (+2998.0%) | $201K (+2679.8%) | 0.0% | $129.18 | — | COM | 26875P101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,171 (+485.6%) | $191K (+535.1%) | 0.0% | $34.79 | — | WORLD EX US CORE | 25434V880 |
| TRGP | TARGA RES CORP | 593 (+3606.3%) | $159K (+3863.3%) | 0.0% | $265.69 | — | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 795 (+19.5%) | $380K (+68.9%) | 0.1% | $247.35 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,657 (+13205.7%) | $155K (+11426.5%) | 0.0% | $33.36 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 993 (+2737.1%) | $158K (+2893.5%) | 0.0% | $158.46 | — | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,574 (+14.6%) | $1.302M (-10.3%) | 0.3% | $155.99 | — | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 461 (+102.2%) | $192K (+210.6%) | 0.0% | $409.35 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 234 (+192.5%) | $149K (+590.7%) | 0.0% | $447.23 | — | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 9,504 (+500.0%) | $819K (+18.3%) | 0.2% | $140.19 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,257 (+24.1%) | $431K (+40.9%) | 0.1% | $311.84 | — | COM CL A | 92826C839 |
| SHYL | DBX ETF TR | 24,637 (+11.5%) | $1.095M (+11.6%) | 0.2% | $44.73 | — | XTRACKERS SHRT | 233051283 |
| AMZN | AMAZON COM INC | 2,294 (+9.6%) | $547K (+25.4%) | 0.1% | $211.93 | — | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,660 (+298.8%) | $147K (+297.5%) | 0.0% | $55.22 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 1,197 (+9.5%) | $423K (+34.9%) | 0.1% | $246.12 | — | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 5,198 (+26.9%) | $491K (+26.3%) | 0.1% | $93.87 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 8,534 (+54.3%) | $256K (+54.0%) | 0.1% | $30.01 | — | ST SHOR CORP ETF | 78464A474 |
| MRVL | MARVELL TECHNOLOGY INC | 375 (+60.3%) | $112K (+382.3%) | 0.0% | $169.07 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 1,432 (+36.9%) | $168K (+107.2%) | 0.0% | $72.95 | — | COM | 17275R102 |
| MCO | MOODYS CORP | 253 (+295.3%) | $115K (+310.4%) | 0.0% | $460.78 | — | COM | 615369105 |
| INTC | INTEL CORP | 672 (+288.4%) | $93,832 (+1129.0%) | 0.0% | $110.80 | — | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 567 (+182.1%) | $124K (+210.8%) | 0.0% | $223.38 | — | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 524 (+2811.1%) | $85,402 (+3211.4%) | 0.0% | $161.87 | — | COM | 302130109 |
| AVGO | BROADCOM INC | 479 (+43.8%) | $181K (+75.6%) | 0.0% | $289.09 | — | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 5,222 (+9.1%) | $446K (+20.9%) | 0.1% | $75.48 | — | VG TL INTL STK F | 921909768 |
| ACGL | ARCH CAP GROUP LTD | 809 (+1551.0%) | $78,522 (+1569.3%) | 0.0% | $97.00 | — | ORD | G0450A105 |
| SCHO | SCHWAB STRATEGIC TR | 128,351 (+2.9%) | $3.098M (+2.4%) | 0.6% | $24.18 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 1,282 (+8.2%) | $420K (+20.4%) | 0.1% | $252.21 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,105 (+6.7%) | $204K (+53.0%) | 0.0% | $161.10 | — | COM | 747525103 |
| ABBV | ABBVIE INC | 1,306 (+9.8%) | $329K (+27.1%) | 0.1% | $186.79 | — | COM | 00287Y109 |
| SNDK | SANDISK CORP | 40 (+17.6%) | $90,950 (+321.0%) | 0.0% | $429.69 | — | COM | 80004C200 |
| NVR | NVR INC | 11 (+1000.0%) | $74,948 (+1037.3%) | 0.0% | $7021.93 | — | COM | 62944T105 |
| IWF | ISHARES TR | 3,800 (+300.0%) | $472K (+16.5%) | 0.1% | $193.52 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 337 (+1148.1%) | $71,731 (+1126.2%) | 0.0% | $208.10 | — | COM | 778296103 |
| GLW | CORNING INC | 509 (+7.6%) | $130K (+102.2%) | 0.0% | $81.13 | — | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 1,545 (+1.2%) | $369K (-14.7%) | 0.1% | $203.55 | — | COM NEW | 16411R208 |
| TSLA | TESLA INC | 337 (+59.7%) | $142K (+80.7%) | 0.0% | $393.44 | — | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199 (+131.4%) | $98,850 (+157.4%) | 0.0% | $483.75 | — | COM | 92532F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 162 (+2600.0%) | $61,727 (+4530.7%) | 0.0% | $371.25 | — | COM | 55405Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 562 (+2.2%) | $211K (+38.0%) | 0.0% | $293.43 | — | COM | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,773 (+6.0%) | $377K (+17.5%) | 0.1% | $190.90 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,858 (+25.1%) | $283K (+24.4%) | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SIVR | ABRDN SILVER ETF TRUST | 1,241 (+520.5%) | $69,770 (+387.2%) | 0.0% | $58.20 | — | PHYSCL SILVR SHS | 003264108 |
| TJX | TJX COS INC NEW | 942 (+71.0%) | $143K (+62.2%) | 0.0% | $139.16 | — | COM | 872540109 |
| MRK | MERCK & CO INC | 5,295 (+1.3%) | $680K (+8.3%) | 0.1% | $99.09 | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 91 (+42.2%) | $96,906 (+113.7%) | 0.0% | $640.51 | — | COM | 149123101 |
| CMI | CUMMINS INC | 109 (+105.7%) | $77,740 (+172.6%) | 0.0% | $535.28 | — | COM | 231021106 |
| RKLB | ROCKET LAB CORP | 1,252 (+1.7%) | $127K (+61.0%) | 0.0% | $58.77 | — | COM | 773121108 |
| CVNA | CARVANA CO | 206 (+6.2%) | $13,559 (-77.8%) | 0.0% | $246.93 | — | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 224 (+5.2%) | $227K (+25.7%) | 0.0% | $719.34 | — | COM | 38141G104 |
| KLAC | KLA CORP | 270 (+980.0%) | $81,462 (+121.3%) | 0.0% | $345.23 | — | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 37 (+68.2%) | $73,610 (+153.3%) | 0.0% | $1463.04 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 (+1.5%) | $726K (+6.0%) | 0.1% | $474.03 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,996 (+1.4%) | $761K (+5.3%) | 0.2% | $161.18 | — | COM | 478160104 |
| NFLX | NETFLIX INC. | 1,696 (+2.5%) | $121K (-23.9%) | 0.0% | $104.36 | — | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 1,454 (+54.7%) | $82,828 (+80.8%) | 0.0% | $49.31 | — | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 1,094 (+698.5%) | $131K (+37.0%) | 0.0% | $182.30 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 3,855 (+20.5%) | $194K (+21.2%) | 0.0% | $49.61 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 288 (+50.8%) | $70,912 (+78.4%) | 0.0% | $208.80 | — | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 318 (+19.5%) | $163K (+22.9%) | 0.0% | $525.73 | — | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 4,743 (+7.1%) | $353K (+9.4%) | 0.1% | $58.85 | — | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 147 (+8.9%) | $50,130 (+131.6%) | 0.0% | $199.93 | — | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 1,475 (+6.2%) | $233K (+13.3%) | 0.0% | $129.34 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 256 (+495.3%) | $32,405 (+475.5%) | 0.0% | $125.13 | — | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306 (+24.9%) | $85,944 (+44.9%) | 0.0% | $255.67 | — | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 1,057 (+2.2%) | $99,485 (+35.4%) | 0.0% | $87.62 | — | COM | 854502101 |
| URI | UNITED RENTALS INC | 51 (+15.9%) | $57,836 (+80.2%) | 0.0% | $842.39 | — | COM | 911363109 |
| BLK | BLACKROCK INC | 48 (+108.7%) | $46,155 (+108.7%) | 0.0% | $1014.99 | — | COM | 09290D101 |
| MCD | MCDONALDS CORP | 723 (+2.4%) | $195K (-10.9%) | 0.0% | $290.80 | — | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 1,032 (+2766.7%) | $24,469 (+3446.2%) | 0.0% | $23.38 | — | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 315 (+107.2%) | $43,096 (+116.3%) | 0.0% | $117.02 | — | COM | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 122 (+14.0%) | $33,178 (+230.3%) | 0.0% | $148.73 | — | ORDINARY SHARES | G25457105 |
| AZN | ASTRAZENECA PLC | 251 (+100.8%) | $47,595 (+93.1%) | 0.0% | $190.00 | — | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 (+450.0%) | $25,184 (+974.9%) | 0.0% | $705.15 | — | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 349 (+88.6%) | $36,105 (+171.7%) | 0.0% | $78.18 | — | COM | 126650100 |
| APH | AMPHENOL CORP | 398 (+5.3%) | $70,176 (+46.9%) | 0.0% | $97.16 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 158 (+21.5%) | $47,096 (+86.6%) | 0.0% | $211.43 | — | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29 (+52.6%) | $27,985 (+275.9%) | 0.0% | $443.06 | — | ORD SHS | G7997R103 |
| KRYS | KRYSTAL BIOTECH INC | 52 (+5100.0%) | $19,327 (+7362.2%) | 0.0% | $368.57 | — | COM | 501147102 |
| ROL | ROLLINS INC | 745 (+226.8%) | $31,092 (+155.3%) | 0.0% | $47.59 | — | COM | 775711104 |
| PSA | PUBLIC STORAGE | 96 (+123.3%) | $30,558 (+162.3%) | 0.0% | $310.28 | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 173 (+60.2%) | $36,164 (+103.5%) | 0.0% | $181.55 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 1,493 (+9.9%) | $121K (+17.5%) | 0.0% | $65.74 | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,918 (+3.8%) | $124K (-12.5%) | 0.0% | $39.62 | — | COM | 92343V104 |
| AVGV | AMERICAN CENTY ETF TR | 1,062 (+13.2%) | $90,292 (+24.1%) | 0.0% | $74.44 | — | AVANTIS ALL EQT | 025072216 |
| GIS | GENERAL MILLS INC | 494 (+1352.9%) | $17,192 (+1258.0%) | 0.0% | $35.78 | — | COM | 370334104 |
| COPY | RBB FUND TRUST | 6,025 (+13.3%) | $88,749 (+21.6%) | 0.0% | $13.08 | — | TWEEDY BROWNE | 75526L860 |
| TGT | TARGET CORP | 158 (+243.5%) | $20,637 (+270.1%) | 0.0% | $122.99 | — | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 129 (+12.2%) | $51,235 (+40.0%) | 0.0% | $237.37 | — | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,893 (+2.8%) | $136K (+12.1%) | 0.0% | $51.82 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 220 (+10.6%) | $74,415 (+23.6%) | 0.0% | $298.18 | — | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 42 (+75.0%) | $18,122 (+359.9%) | 0.0% | $244.92 | — | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 439 (+11.1%) | $79,491 (+21.6%) | 0.0% | $154.86 | — | COM | 718172109 |
| FLEX | FLEX LTD | 109 (+98.2%) | $17,666 (+390.6%) | 0.0% | $107.91 | — | ORD | Y2573F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 264 (+1930.8%) | $14,494 (+2758.8%) | 0.0% | $55.10 | — | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 (+38.1%) | $22,555 (+161.7%) | 0.0% | $26.72 | — | COM | 42824C109 |
| DG | DOLLAR GEN CORP | 398 (+48.0%) | $45,814 (+43.4%) | 0.0% | $108.70 | — | COM | 256677105 |
| C | CITIGROUP INC | 290 (+22.4%) | $40,589 (+51.0%) | 0.0% | $100.93 | — | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 1,692 (+4.2%) | $248K (+5.8%) | 0.0% | $161.75 | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 275 (+15.1%) | $34,221 (-27.8%) | 0.0% | $322.60 | — | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 569 (+18.3%) | $83,387 (+17.8%) | 0.0% | $178.99 | — | COM | 68389X105 |
| HSY | HERSHEY CO | 432 (+1.6%) | $75,795 (-14.2%) | 0.0% | $173.29 | — | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,940 (+4.8%) | $283K (+4.6%) | 0.1% | $103.88 | — | COM | 254687106 |
| KEY | KEYCORP | 3,552 (+2.5%) | $81,874 (+17.9%) | 0.0% | $17.16 | — | COM | 493267108 |
| SEI | SOLARIS ENERGY INFRAS INC | 165 (+768.4%) | $13,276 (+1136.1%) | 0.0% | $74.50 | — | COM CL A | 83418M103 |
| USB | US BANCORP | 684 (+22.1%) | $41,314 (+41.8%) | 0.0% | $48.80 | — | COM NEW | 902973304 |
| USHY | ISHARES TR | 522 (+166.3%) | $19,325 (+167.6%) | 0.0% | $36.93 | — | BROAD USD HIGH | 46435U853 |
| GILD | GILEAD SCIENCES INC | 1,091 (+1.9%) | $138K (-7.7%) | 0.0% | $89.40 | — | COM | 375558103 |
| SMTC | SEMTECH CORP | 67 (+6600.0%) | $10,844 (+13983.1%) | 0.0% | $159.97 | — | COM | 816850101 |
| VRT | VERTIV HOLDINGS CO | 53 (+82.8%) | $17,746 (+144.2%) | 0.0% | $221.12 | — | COM CL A | 92537N108 |
| MKSI | MKS INC. | 32 (+88.2%) | $14,234 (+264.3%) | 0.0% | $285.04 | — | COM | 55306N104 |
| COHR | COHERENT CORP | 39 (+77.3%) | $15,385 (+193.6%) | 0.0% | $229.86 | — | COM | 19247G107 |
| DLR | DIGITAL RLTY TR INC | 215 (+36.1%) | $38,610 (+35.6%) | 0.0% | $171.80 | — | COM | 253868103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,085 (+8.5%) | $109K (+10.2%) | 0.0% | $100.29 | — | TAX EXEMPT BD FD | 922021605 |
| BE | BLOOM ENERGY CORP | 46 (+53.3%) | $13,925 (+242.6%) | 0.0% | $127.13 | — | COM CL A | 093712107 |
| HEI/A | HEICO CORP NEW | 39 (+3800.0%) | $10,059 (+4644.8%) | 0.0% | $257.32 | — | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 (+13.0%) | $48,822 (+24.5%) | 0.0% | $258.91 | — | COM | 053015103 |
| LIN | LINDE PLC | 47 (+56.7%) | $24,391 (+64.0%) | 0.0% | $479.65 | — | SHS | G54950103 |
| JBL | JABIL INC | 50 (+31.6%) | $19,274 (+90.9%) | 0.0% | $230.18 | — | COM | 466313103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 190 (+211.5%) | $10,219 (+830.7%) | 0.0% | $41.13 | — | COM | 928298108 |
| PAYX | PAYCHEX INC | 1,108 (+2.0%) | $109K (+8.9%) | 0.0% | $135.45 | — | COM | 704326107 |
| ALL | ALLSTATE CORP | 111 (+29.1%) | $26,412 (+48.1%) | 0.0% | $203.66 | — | COM | 020002101 |
| CRWV | COREWEAVE INC | 250 (+18.5%) | $24,885 (+52.2%) | 0.0% | $100.70 | — | COM CL A | 21873S108 |
| PKG | PACKAGING CORP AMER | 295 (+1.4%) | $70,293 (+13.8%) | 0.0% | $224.45 | — | COM | 695156109 |
| AMKR | AMKOR TECHNOLOGY INC | 136 (+88.9%) | $11,728 (+261.6%) | 0.0% | $55.00 | — | COM | 031652100 |
| DAL | DELTA AIR LINES INC | 143 (+85.7%) | $13,394 (+161.7%) | 0.0% | $75.81 | — | COM NEW | 247361702 |
| FTNT | FORTINET INC | 74 (+94.7%) | $11,368 (+266.0%) | 0.0% | $121.66 | — | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 50 (+525.0%) | $9,981 (+390.2%) | 0.0% | $201.58 | — | COM | 780287108 |
| HUM | HUMANA INC | 23 (+130.0%) | $9,137 (+426.9%) | 0.0% | $335.55 | — | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 196 (+18.1%) | $17,876 (+66.7%) | 0.0% | $67.67 | — | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 63 (+200.0%) | $10,502 (+207.8%) | 0.0% | $167.81 | — | COM | 94106B101 |
| WFC | WELLS FARGO & CO | 631 (+11.3%) | $52,146 (+15.5%) | 0.0% | $72.84 | — | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 7 (+40.0%) | $13,874 (+101.2%) | 0.0% | $1128.99 | — | COM | 199908104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 (+6.0%) | $32,550 (+26.7%) | 0.0% | $85.12 | — | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO | 215 (+1.4%) | $33,536 (+24.9%) | 0.0% | $122.22 | — | CL A | 512816109 |
| APP | APPLOVIN CORP | 23 (+76.9%) | $11,851 (+129.0%) | 0.0% | $458.42 | — | COM CL A | 03831W108 |
| F | FORD MTR CO | 844 (+91.4%) | $11,732 (+130.5%) | 0.0% | $11.99 | — | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 (+440.0%) | $8,274 (+399.9%) | 0.0% | $306.61 | — | COM | 02043Q107 |
| STT | STATE STR CORP | 68 (+74.4%) | $11,533 (+133.7%) | 0.0% | $127.62 | — | COM | 857477103 |
| UPS | UNITED PARCEL SVCS INC | 381 (+8.5%) | $40,958 (+18.6%) | 0.0% | $108.85 | — | CL B | 911312106 |
| TTMI | TTM TECHNOLOGIES INC | 51 (+59.4%) | $9,539 (+205.9%) | 0.0% | $93.48 | — | COM | 87305R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61 (+15.1%) | $21,355 (+42.7%) | 0.0% | $191.55 | — | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 20 (+100.0%) | $9,902 (+175.9%) | 0.0% | $404.94 | — | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 22 (+29.4%) | $21,519 (+41.4%) | 0.0% | $910.14 | — | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 103 (+83.9%) | $9,738 (+180.8%) | 0.0% | $70.22 | — | COM | 682189105 |
| UCTT | ULTRA CLEAN HLDGS INC | 55 (+111.5%) | $7,843 (+385.0%) | 0.0% | $89.25 | — | COM | 90385V107 |
| CIFR | CIPHER DIGITAL INC | 283 (+335.4%) | $6,934 (+728.4%) | 0.0% | $22.82 | — | COM | 17253J106 |
| GM | GENERAL MTRS CO | 166 (+84.4%) | $12,796 (+90.8%) | 0.0% | $65.22 | — | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 152 (+25.6%) | $28,953 (+26.2%) | 0.0% | $229.35 | — | COM | 235851102 |
| Q | QNITY ELECTRONICS INC | 88 (+20.5%) | $14,372 (+70.6%) | 0.0% | $100.50 | — | COMMON STOCK | 74743L100 |
| DHI | D R HORTON INC | 52 (+160.0%) | $8,470 (+208.6%) | 0.0% | $154.10 | — | COM | 23331A109 |
| RS | RELIANCE INC | 29 (+70.6%) | $10,835 (+109.7%) | 0.0% | $332.81 | — | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 (+73.3%) | $13,036 (+76.8%) | 0.0% | $512.77 | — | COM | 883556102 |
| FCX | FREEPORT MCMORAN INC | 305 (+32.6%) | $19,182 (+41.9%) | 0.0% | $48.52 | — | CL B | 35671D857 |
| RBRK | RUBRIK INC. | 71 (+7000.0%) | $5,700 (+11532.7%) | 0.0% | $80.26 | — | CL A | 781154109 |
| TT | TRANE TECHNOLOGIES PLC | 29 (+38.1%) | $14,244 (+62.8%) | 0.0% | $433.14 | — | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 119 (+80.3%) | $7,639 (+253.5%) | 0.0% | $57.33 | — | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 118 (+257.6%) | $7,570 (+251.8%) | 0.0% | $69.39 | — | COM | 115236101 |
| PSX | PHILLIPS 66 | 800 (+3.6%) | $135K (-3.8%) | 0.0% | $124.02 | — | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 186 (+25.7%) | $94,760 (+5.9%) | 0.0% | $520.95 | — | COM | 539830109 |
| ESE | ESCO TECHNOLOGIES INC | 69 (+3.0%) | $24,153 (+28.1%) | 0.0% | $143.91 | — | COM | 296315104 |
| TRV | TRAVELERS COMPANIES INC | 62 (+19.2%) | $20,468 (+34.9%) | 0.0% | $266.43 | — | COM | 89417E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81 (+84.1%) | $9,055 (+140.2%) | 0.0% | $97.70 | — | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 50 (+56.3%) | $13,022 (+64.7%) | 0.0% | $189.13 | — | COM | 91913Y100 |
| CB | CHUBB LIMITED | 37 (+60.9%) | $12,608 (+68.2%) | 0.0% | $312.74 | — | COM | H1467J104 |
| EBAY | EBAY INC. | 96 (+54.8%) | $10,728 (+90.1%) | 0.0% | $89.06 | — | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 60 (+252.9%) | $7,007 (+255.9%) | 0.0% | $114.13 | — | COM | 92939U106 |
| L | LOEWS CORP | 176 (+25.7%) | $19,925 (+33.3%) | 0.0% | $90.93 | — | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 22 (+214.3%) | $7,445 (+200.4%) | 0.0% | $366.35 | — | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 39 (+875.0%) | $5,419 (+1008.2%) | 0.0% | $139.24 | — | COM | 59522J103 |
| STRA | STRATEGIC ED INC | 68 (+1600.0%) | $5,211 (+1469.6%) | 0.0% | $76.93 | — | COM | 86272C103 |
| PENG | PENGUIN SOLUTIONS INC | 70 (+141.4%) | $5,321 (+941.3%) | 0.0% | $54.66 | — | COM | 706915105 |
| AJG | GALLAGHER ARTHUR J & CO | 86 (+24.6%) | $19,744 (+32.1%) | 0.0% | $287.44 | — | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 29 (+7.4%) | $16,258 (+41.8%) | 0.0% | $619.20 | — | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 201 (+183.1%) | $6,579 (+251.8%) | 0.0% | $31.09 | — | COM | 49271V100 |
| VLTO | VERALTO CORP | 81 (+189.3%) | $7,184 (+190.1%) | 0.0% | $91.87 | — | COM SHS | 92338C103 |
| ELF | E L F BEAUTY INC | 64 (+6300.0%) | $4,736 (+7663.9%) | 0.0% | $74.38 | — | COM | 26856L103 |
| NTRS | NORTHERN TR CORP | 54 (+58.8%) | $9,388 (+97.8%) | 0.0% | $134.60 | — | COM | 665859104 |
| SANM | SANMINA CORP | 26 (+73.3%) | $6,581 (+238.4%) | 0.0% | $161.04 | — | COM | 801056102 |
| MDLZ | MONDELEZ INTL INC | 351 (+29.0%) | $20,302 (+29.5%) | 0.0% | $59.48 | — | CL A | 609207105 |
| MMM | 3M CO | 67 (+55.8%) | $10,848 (+73.7%) | 0.0% | $155.72 | — | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 45 (+40.6%) | $10,326 (+79.3%) | 0.0% | $165.26 | — | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 29 (+70.6%) | $9,209 (+96.8%) | 0.0% | $289.08 | — | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 74 (+94.7%) | $8,123 (+121.6%) | 0.0% | $107.47 | — | COM | 494368103 |
| USFD | US FOODS HLDG CORP | 94 (+67.9%) | $9,612 (+86.1%) | 0.0% | $85.35 | — | COM | 912008109 |
| GEN | GEN DIGITAL INC | 236 (+210.5%) | $5,875 (+310.3%) | 0.0% | $25.44 | — | COM | 668771108 |
| WSO | WATSCO INC | 70 (+2.9%) | $29,172 (+17.9%) | 0.0% | $497.88 | — | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 80 (+77.8%) | $7,690 (+135.8%) | 0.0% | $78.54 | — | COM | 61174X109 |
| DE | DEERE & CO | 14 (+75.0%) | $8,881 (+97.0%) | 0.0% | $562.55 | — | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 112 (+25.8%) | $23,865 (+22.4%) | 0.0% | $209.22 | — | COM | 760759100 |
| D | DOMINION ENERGY INC | 121 (+92.1%) | $8,264 (+112.2%) | 0.0% | $61.87 | — | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 166 (+2666.7%) | $29,588 (+17.1%) | 0.0% | $347.74 | — | COM | 09857L108 |
| DDOG | DATADOG INC | 24 (+41.2%) | $6,249 (+211.4%) | 0.0% | $158.54 | — | CL A COM | 23804L103 |
| CSX | CSX CORP | 242 (+36.7%) | $11,503 (+58.3%) | 0.0% | $38.84 | — | COM | 126408103 |
| TWLO | TWILIO INC | 32 (+68.4%) | $6,603 (+176.2%) | 0.0% | $150.25 | — | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 73 (+55.3%) | $13,106 (+46.9%) | 0.0% | $238.04 | — | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 16 (+700.0%) | $4,666 (+864.0%) | 0.0% | $287.21 | — | COM | 297178105 |
| SW | SMURFIT WESTROCK PLC | 150 (+114.3%) | $6,939 (+148.7%) | 0.0% | $45.42 | — | SHS | G8267P108 |
| EMR | EMERSON ELEC CO | 115 (+22.3%) | $16,463 (+33.7%) | 0.0% | $127.13 | — | COM | 291011104 |
| EQH | EQUITABLE HLDGS INC | 112 (+433.3%) | $4,915 (+530.1%) | 0.0% | $45.06 | — | COM | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 138 (+253.8%) | $7,266 (+131.3%) | 0.0% | $53.35 | — | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 151 (+655.0%) | $4,562 (+817.9%) | 0.0% | $30.40 | — | COM | 46187W107 |
| AMP | AMERIPRISE FINL INC | 66 (+11.9%) | $30,279 (+15.5%) | 0.0% | $514.42 | — | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 52 (+48.6%) | $10,433 (+63.4%) | 0.0% | $193.38 | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 72 (+94.6%) | $7,358 (+122.0%) | 0.0% | $96.24 | — | COM | 855244109 |
| TFC | TRUIST FINL CORP | 506 (+9.8%) | $25,209 (+18.9%) | 0.0% | $43.14 | — | COM | 89832Q109 |
| TEX | TEREX CORP NEW | 213 (+10.4%) | $15,420 (+35.2%) | 0.0% | $53.92 | — | COM | 880779103 |
| AUR | AURORA INNOVATION INC | 718 (+213.5%) | $4,897 (+418.8%) | 0.0% | $6.09 | — | CLASS A COM | 051774107 |
| MKL | MARKEL GROUP INC | 3 (+200.0%) | $5,860 (+206.0%) | 0.0% | $1955.69 | — | COM | 570535104 |
| XYZ | BLOCK INC | 131 (+31.0%) | $9,956 (+65.4%) | 0.0% | $78.42 | — | CL A | 852234103 |
| ILMN | ILLUMINA INC | 35 (+94.4%) | $6,155 (+177.4%) | 0.0% | $130.78 | — | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 66 (+20.0%) | $8,976 (+77.3%) | 0.0% | $102.12 | — | COM | 910047109 |
| SNX | TD SYNNEX CORPORATION | 29 (+26.1%) | $7,753 (+99.8%) | 0.0% | $167.90 | — | COM | 87162W100 |
| STRL | STERLING INFRASTRUCTURE INC | 8 (+14.3%) | $6,715 (+135.5%) | 0.0% | $275.68 | — | COM | 859241101 |
| AAL | AMERICAN AIRLINES GROUP INC | 266 (+202.3%) | $4,807 (+408.1%) | 0.0% | $16.22 | — | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 197 (+26.3%) | $11,105 (+53.2%) | 0.0% | $47.34 | — | COM | 316773100 |
| BIIB | BIOGEN INC | 33 (+83.3%) | $7,130 (+116.1%) | 0.0% | $184.66 | — | COM | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 11 (+37.5%) | $9,439 (+67.9%) | 0.0% | $325.46 | — | COM | 55024U109 |
| TKR | TIMKEN CO | 38 (+123.5%) | $5,523 (+223.0%) | 0.0% | $112.81 | — | COM | 887389104 |
| NUE | NUCOR CORP | 33 (+57.1%) | $7,351 (+107.0%) | 0.0% | $178.56 | — | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 135 (+60.7%) | $6,942 (+120.0%) | 0.0% | $41.33 | — | COM | 844741108 |
| CPB | THE CAMPBELLS COMPANY | 170 (+16900.0%) | $3,786 (+16360.9%) | 0.0% | $22.38 | — | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 17 (+1600.0%) | $3,888 (+2801.5%) | 0.0% | $227.35 | — | COM | 60855R100 |
| SO | SOUTHERN CO | 159 (+33.6%) | $15,218 (+32.5%) | 0.0% | $90.94 | — | COM | 842587107 |
| DASH | DOORDASH INC | 25 (+316.7%) | $4,614 (+412.1%) | 0.0% | $185.78 | — | CL A | 25809K105 |
| BXP | BXP INC | 63 (+600.0%) | $4,178 (+792.7%) | 0.0% | $66.39 | — | COM | 101121101 |
| MET | METLIFE INC | 98 (+50.8%) | $8,292 (+80.4%) | 0.0% | $80.05 | — | COM | 59156R108 |
| MAS | MASCO CORP | 55 (+323.1%) | $4,476 (+470.2%) | 0.0% | $78.43 | — | COM | 574599106 |
| SYNA | SYNAPTICS INC | 37 (+184.6%) | $4,597 (+404.6%) | 0.0% | $102.48 | — | COM | 87157D109 |
| CRBG | COREBRIDGE FINL INC | 187 (+167.1%) | $5,354 (+220.4%) | 0.0% | $29.39 | — | COM | 21871X109 |
| HOMB | HOME BANCSHARES INC | 147 (+635.0%) | $4,197 (+678.7%) | 0.0% | $28.48 | — | COM | 436893200 |
| UMBF | UMB FINL CORP | 35 (+191.7%) | $4,997 (+269.1%) | 0.0% | $133.57 | — | COM | 902788108 |
| JBHT | HUNT J B TRANS SVCS INC | 22 (+69.2%) | $6,368 (+131.1%) | 0.0% | $220.62 | — | COM | 445658107 |
| MTB | M & T BK CORP | 95 (+3.3%) | $22,611 (+18.9%) | 0.0% | $194.57 | — | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 (+22.9%) | $14,210 (+33.5%) | 0.0% | $295.39 | — | COM | 43300A203 |
| AMH | AMERICAN HOMES 4 RENT | 136 (+277.8%) | $4,559 (+353.2%) | 0.0% | $32.51 | — | CL A | 02665T306 |
| SCHW | SCHWAB CHARLES CORP | 124 (+47.6%) | $11,442 (+44.9%) | 0.0% | $89.44 | — | COM | 808513105 |
| GWW | WW GRAINGER INC | 5 (+66.7%) | $6,802 (+107.8%) | 0.0% | $1138.36 | — | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 96 (+9.1%) | $9,627 (+57.8%) | 0.0% | $62.44 | — | COM CL A | 770700102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38 (+245.5%) | $5,001 (+234.1%) | 0.0% | $131.62 | — | COM | 030420103 |
| PFE | PFIZER INC | 1,331 (+5.1%) | $32,051 (-9.8%) | 0.0% | $24.96 | — | COM | 717081103 |
| FORM | FORMFACTOR INC | 37 (+48.0%) | $5,918 (+144.0%) | 0.0% | $76.66 | — | COM | 346375108 |
| WRB | BERKLEY W R CORP | 73 (+192.0%) | $5,149 (+210.7%) | 0.0% | $70.34 | — | COM | 084423102 |
| BOX | BOX INC | 151 (+586.4%) | $4,008 (+669.3%) | 0.0% | $26.68 | — | CL A | 10316T104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 78 (+680.0%) | $3,899 (+844.1%) | 0.0% | $51.48 | — | COM | 47233W109 |
| ANET | ARISTA NETWORKS INC | 45 (+32.4%) | $7,645 (+83.1%) | 0.0% | $128.33 | — | COM SHS | 040413205 |
| JCI | JOHNSON CONTROLS INTERNATION | 56 (+55.6%) | $8,183 (+73.6%) | 0.0% | $114.92 | — | SHS | G51502105 |
| ONTO | ONTO INNOVATION INC | 14 (+55.6%) | $5,299 (+187.1%) | 0.0% | $233.60 | — | COM | 683344105 |
| AON | AON PLC | 22 (+83.3%) | $7,298 (+88.4%) | 0.0% | $343.14 | — | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 132 (+29.4%) | $12,102 (+39.2%) | 0.0% | $84.35 | — | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 43 (+59.3%) | $7,085 (+92.3%) | 0.0% | $143.11 | — | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 31 (+47.6%) | $7,227 (+88.7%) | 0.0% | $201.30 | — | COM | 969904101 |
| FWONK | LIBERTY MEDIA CORP DEL | 58 (+132.0%) | $5,519 (+159.6%) | 0.0% | $93.57 | — | COM LBTY ONE S C | 531229755 |
| CPT | CAMDEN PPTY TR | 38 (+280.0%) | $4,351 (+345.3%) | 0.0% | $113.36 | — | SH BEN INT | 133131102 |
| CR | CRANE COMPANY | 22 (+144.4%) | $4,908 (+218.9%) | 0.0% | $202.93 | — | COMMON STOCK | 224408104 |
| WTFC | WINTRUST FINL CORP | 33 (+135.7%) | $5,304 (+172.6%) | 0.0% | $143.90 | — | COM | 97650W108 |
| UEC | URANIUM ENERGY CORP | 339 (+1684.2%) | $3,614 (+1306.2%) | 0.0% | $10.44 | — | COM | 916896103 |
| GL | GLOBE LIFE INC | 32 (+88.2%) | $5,718 (+141.7%) | 0.0% | $151.96 | — | COM | 37959E102 |
| FFIV | F5 INC | 15 (+50.0%) | $6,240 (+115.6%) | 0.0% | $321.10 | — | COM | 315616102 |
| RVTY | REVVITY INC | 37 (+311.1%) | $4,117 (+421.8%) | 0.0% | $108.83 | — | COM | 714046109 |
| NTAP | NETAPP INC | 44 (+29.4%) | $6,810 (+95.6%) | 0.0% | $110.48 | — | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 36 (+80.0%) | $7,382 (+81.0%) | 0.0% | $170.93 | — | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 236 (+133.7%) | $5,575 (+145.4%) | 0.0% | $24.38 | — | COM | 500754106 |
| CIEN | CIENA CORP | 17 (+30.8%) | $8,340 (+65.2%) | 0.0% | $224.24 | — | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 54 (+22.7%) | $21,993 (+17.5%) | 0.0% | $482.82 | — | COM | 78409V104 |
| LAD | LITHIA MTRS INC | 13 (+550.0%) | $3,777 (+655.4%) | 0.0% | $293.84 | — | COM | 536797103 |
| EXC | EXELON CORP | 177 (+73.5%) | $8,252 (+65.0%) | 0.0% | $44.81 | — | COM | 30161N101 |
| IEX | IDEX CORP | 26 (+85.7%) | $5,901 (+122.3%) | 0.0% | $208.50 | — | COM | 45167R104 |
| ESI | ELEMENT SOLUTIONS INC | 101 (+114.9%) | $4,823 (+200.5%) | 0.0% | $38.07 | — | COM | 28618M106 |
| MKC | MCCORMICK & CO INC | 90 (+233.3%) | $4,538 (+233.2%) | 0.0% | $56.49 | — | COM NON VTG | 579780206 |
| APLD | APPLIED DIGITAL CORP | 200 (+10.5%) | $7,460 (+73.6%) | 0.0% | $14.46 | — | COM NEW | 038169207 |
| WAB | WABTEC | 33 (+43.5%) | $8,897 (+54.8%) | 0.0% | $225.90 | — | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216 (+11.9%) | $17,112 (+22.2%) | 0.0% | $89.67 | — | COM | 459506101 |
| CTAS | CINTAS CORP | 48 (+60.0%) | $8,164 (+60.9%) | 0.0% | $188.66 | — | COM | 172908105 |
| IVZ | INVESCO LTD | 258 (+67.5%) | $6,809 (+82.0%) | 0.0% | $21.16 | — | SHS | G491BT108 |
| MDB | MONGODB INC | 12 (+200.0%) | $4,031 (+311.3%) | 0.0% | $309.46 | — | CL A | 60937P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65 (+85.7%) | $5,062 (+151.1%) | 0.0% | $62.93 | — | CL A | 499049104 |
| COLB | COLUMBIA BKG SYS INC | 133 (+195.6%) | $4,263 (+245.2%) | 0.0% | $29.13 | — | COM | 197236102 |
| ALLY | ALLY FINL INC | 111 (+109.4%) | $5,101 (+145.2%) | 0.0% | $42.81 | — | COM | 02005N100 |
| VSAT | VIASAT INC | 53 (+39.5%) | $4,760 (+173.4%) | 0.0% | $53.27 | — | COM | 92552V100 |
| NFG | NATIONAL FUEL GAS CO | 61 (+238.9%) | $4,710 (+178.4%) | 0.0% | $79.06 | — | COM | 636180101 |
| PPG | PPG INDS INC | 53 (+65.6%) | $6,429 (+87.9%) | 0.0% | $115.71 | — | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 42 (+121.1%) | $5,080 (+144.1%) | 0.0% | $109.25 | — | COM | 256746108 |
| UHAL/B | U HAUL HOLDING COMPANY | 65 (+282.4%) | $3,751 (+393.6%) | 0.0% | $56.33 | — | COM SER N | 023586506 |
| RMBS | RAMBUS INC DEL | 27 (+285.7%) | $3,584 (+494.4%) | 0.0% | $118.49 | — | COM | 750917106 |
| VTRS | VIATRIS INC | 537 (+30.7%) | $8,528 (+53.6%) | 0.0% | $12.23 | — | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 30 (+25.0%) | $6,403 (+86.0%) | 0.0% | $139.65 | — | COM | 042735100 |
| CMS | CMS ENERGY CORP | 92 (+73.6%) | $7,038 (+71.2%) | 0.0% | $73.41 | — | COM | 125896100 |
| MOG/A | MOOG INC | 11 (+83.3%) | $4,663 (+165.5%) | 0.0% | $324.44 | — | CL A | 615394202 |
| RGTI | RIGETTI COMPUTING INC | 267 (+65.8%) | $5,159 (+128.2%) | 0.0% | $18.36 | — | COMMON STOCK | 76655K103 |
| NPO | ENPRO INC | 9 (+350.0%) | $3,393 (+575.9%) | 0.0% | $336.21 | — | COM | 29355X107 |
| AME | AMETEK INC | 27 (+58.8%) | $6,533 (+79.2%) | 0.0% | $206.91 | — | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 70 (+62.8%) | $7,745 (+59.1%) | 0.0% | $105.53 | — | COM | 209115104 |
| ARMK | ARAMARK | 80 (+90.5%) | $4,552 (+167.3%) | 0.0% | $46.93 | — | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC | 58 (+11.5%) | $13,155 (+27.6%) | 0.0% | $207.53 | — | COM | 253393102 |
| GTES | GATES INDL CORP PLC | 142 (+184.0%) | $3,972 (+251.2%) | 0.0% | $25.61 | — | ORD SHS | G39108108 |
| DTE | DTE ENERGY CO | 31 (+138.5%) | $4,724 (+148.5%) | 0.0% | $144.82 | — | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 254 (+11.4%) | $42,335 (+7.0%) | 0.0% | $185.45 | — | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 47 (+261.5%) | $3,711 (+297.3%) | 0.0% | $82.82 | — | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 26 (+100.0%) | $4,814 (+135.3%) | 0.0% | $166.06 | — | COM | 172062101 |
| IESC | IES HOLDINGS INC | 7 (+40.0%) | $5,143 (+115.8%) | 0.0% | $382.14 | — | COM | 44951W106 |
| ACA | ARCOSA INC | 27 (+145.5%) | $3,923 (+235.9%) | 0.0% | $124.46 | — | COM | 039653100 |
| FIS | FIDELITY NATL INFORMATION SV | 123 (+179.5%) | $4,783 (+131.6%) | 0.0% | $47.68 | — | COM | 31620M106 |
| TNET | TRINET GROUP INC | 67 (+294.1%) | $3,316 (+434.8%) | 0.0% | $50.79 | — | COM | 896288107 |
| PCAR | PACCAR INC | 52 (+67.7%) | $6,247 (+74.4%) | 0.0% | $112.72 | — | COM | 693718108 |
| WMT | WALMART INC | 1,067 (+7.3%) | $121K (-2.2%) | 0.0% | $89.51 | — | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 57 (+58.3%) | $6,153 (+75.0%) | 0.0% | $107.74 | — | COM | 744320102 |
| EXEL | EXELIXIS INC | 76 (+117.1%) | $4,136 (+175.4%) | 0.0% | $48.54 | — | COM | 30161Q104 |
| VMI | VALMONT INDS INC | 8 (+60.0%) | $4,621 (+131.3%) | 0.0% | $433.17 | — | COM | 920253101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 (+38.9%) | $6,025 (+77.0%) | 0.0% | $152.77 | — | SHS USD | G50871105 |
| LEN | LENNAR CORP | 51 (+121.7%) | $4,615 (+131.0%) | 0.0% | $103.91 | — | CL A | 526057104 |
| CRK | COMSTOCK RES INC | 576 (+8.5%) | $8,594 (-23.2%) | 0.0% | $14.60 | — | COM | 205768302 |
| R | RYDER SYS INC | 23 (+35.3%) | $6,067 (+74.3%) | 0.0% | $199.84 | — | COM | 783549108 |
| UNM | UNUM GROUP | 55 (+71.9%) | $4,917 (+110.4%) | 0.0% | $81.82 | — | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 8 (+700.0%) | $2,850 (+936.4%) | 0.0% | $342.16 | — | COM | 422806109 |
| OKE | ONEOK INC NEW | 95 (+50.8%) | $8,260 (+45.0%) | 0.0% | $81.23 | — | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 32 (+33.3%) | $7,602 (+49.9%) | 0.0% | $176.07 | — | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 44 (+46.7%) | $6,038 (+71.1%) | 0.0% | $123.22 | — | COM | 745867101 |
| LEA | LEAR CORP | 44 (+57.1%) | $5,899 (+74.0%) | 0.0% | $109.49 | — | COM NEW | 521865204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16 (+45.5%) | $5,411 (+85.4%) | 0.0% | $277.39 | — | COM | 03820C105 |
| MGM | MGM RESORTS INTERNATIONAL | 66 (+266.7%) | $3,156 (+373.2%) | 0.0% | $43.42 | — | COM | 552953101 |
| MCK | MCKESSON CORP | 9 (+80.0%) | $6,801 (+57.2%) | 0.0% | $730.28 | — | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 26 (+73.3%) | $5,024 (+96.3%) | 0.0% | $192.33 | — | COM | 46266C105 |
| AFRM | AFFIRM HLDGS INC | 33 (+560.0%) | $2,692 (+1070.4%) | 0.0% | $79.96 | — | COM CL A | 00827B106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33 (+37.5%) | $7,148 (+52.4%) | 0.0% | $189.95 | — | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 31 (+29.2%) | $6,934 (+54.9%) | 0.0% | $185.56 | — | COM | 828806109 |
| QRVO | QORVO INC | 52 (+67.7%) | $4,851 (+102.1%) | 0.0% | $81.68 | — | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 15 (+66.7%) | $4,216 (+137.9%) | 0.0% | $238.03 | — | COM | N6596X109 |
| MSCI | MSCI INC | 39 (+8.3%) | $21,842 (+12.6%) | 0.0% | $585.20 | — | COM | 55354G100 |
| SJM | SMUCKER J M CO | 37 (+105.6%) | $4,163 (+139.8%) | 0.0% | $108.05 | — | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 71 (+39.2%) | $8,156 (+42.3%) | 0.0% | $100.63 | — | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 71 (+42.0%) | $6,423 (+60.4%) | 0.0% | $81.87 | — | COM | 28176E108 |
| NET | CLOUDFLARE INC | 25 (+38.9%) | $6,132 (+65.1%) | 0.0% | $184.50 | — | CL A COM | 18915M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 269 (+12.1%) | $21,833 (+12.4%) | 0.0% | $83.90 | — | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 22 (+46.7%) | $4,990 (+92.8%) | 0.0% | $173.29 | — | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 44 (+63.0%) | $7,735 (+44.8%) | 0.0% | $157.07 | — | COM | 25278X109 |
| VSCO | VICTORIAS SECRET AND CO | 32 (+433.3%) | $2,672 (+857.7%) | 0.0% | $73.14 | — | COMMON STOCK | 926400102 |
| TSCO | TRACTOR SUPPLY CO | 116 (+300.0%) | $3,667 (+179.1%) | 0.0% | $37.09 | — | COM | 892356106 |
| TEL | TE CONNECTIVITY PLC | 78 (+21.9%) | $15,726 (+17.6%) | 0.0% | $165.49 | — | ORD SHS | G87052109 |
| FFIN | FIRST FINL BANKSHARES INC | 110 (+120.0%) | $3,806 (+158.4%) | 0.0% | $33.62 | — | COM | 32020R109 |
| RVMD | REVOLUTION MEDICINES INC | 16 (+128.6%) | $2,997 (+340.1%) | 0.0% | $125.66 | — | COM | 76155X100 |
| WPC | WP CAREY INC | 57 (+119.2%) | $4,076 (+130.7%) | 0.0% | $69.21 | — | COM | 92936U109 |
| WBS | WEBSTER FINL CORP | 68 (+61.9%) | $5,197 (+78.2%) | 0.0% | $66.45 | — | COM | 947890109 |
| LSTR | LANDSTAR SYS INC | 18 (+100.0%) | $3,723 (+158.0%) | 0.0% | $178.78 | — | COM | 515098101 |
| EVRG | EVERGY INC | 50 (+100.0%) | $4,322 (+111.0%) | 0.0% | $79.59 | — | COM | 30034W106 |
| SOFI | SOFI TECHNOLOGIES INC | 173 (+226.4%) | $3,102 (+268.4%) | 0.0% | $16.47 | — | COM | 83406F102 |
| MLI | MUELLER INDS INC | 31 (+121.4%) | $3,811 (+145.6%) | 0.0% | $107.99 | — | COM | 624756102 |
| MUSA | MURPHY USA INC | 6 (+200.0%) | $3,234 (+227.3%) | 0.0% | $487.12 | — | COM | 626755102 |
| BX | BLACKSTONE INC | 21 (+950.0%) | $2,472 (+974.8%) | 0.0% | $121.41 | — | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,626 (+385.4%) | $134K (-1.6%) | 0.0% | $141.02 | — | 500 GRTH IDX F | 921932505 |
| SHW | SHERWIN WILLIAMS CO | 40 (+11.1%) | $13,773 (+19.4%) | 0.0% | $352.22 | — | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 (+230.8%) | $2,916 (+318.4%) | 0.0% | $67.16 | — | COM | 83088M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259 (+388.7%) | $2,738 (+419.5%) | 0.0% | $12.00 | — | COM | 388689101 |
| THG | HANOVER INS GROUP INC | 20 (+66.7%) | $4,283 (+105.8%) | 0.0% | $190.09 | — | COM | 410867105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 33 (+73.7%) | $4,619 (+90.3%) | 0.0% | $131.87 | — | COM | 025932104 |
| MTH | MERITAGE HOMES CORP | 32 (+300.0%) | $2,684 (+442.2%) | 0.0% | $81.47 | — | COM | 59001A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56 (+211.1%) | $3,205 (+215.1%) | 0.0% | $57.47 | — | COM | 09061G101 |
| DY | DYCOM INDS INC | 7 (+75.0%) | $3,540 (+161.1%) | 0.0% | $365.37 | — | COM | 267475101 |
| EGP | EASTGROUP PPTYS INC | 19 (+111.1%) | $3,849 (+131.0%) | 0.0% | $191.81 | — | COM | 277276101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 95 (+41.8%) | $4,536 (+92.2%) | 0.0% | $32.40 | — | SHS | G8060N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8 (+14.3%) | $4,935 (+78.8%) | 0.0% | $305.52 | — | COM | 144285103 |
| FSLR | FIRST SOLAR INC | 15 (+114.3%) | $3,540 (+156.3%) | 0.0% | $210.60 | — | COM | 336433107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 121 (+365.4%) | $2,706 (+392.0%) | 0.0% | $21.92 | — | COM NEW | 035710839 |
| KIM | KIMCO REALTY CORP | 286 (+26.0%) | $7,251 (+42.1%) | 0.0% | $21.47 | — | COM | 49446R109 |
| ESNT | ESSENT GROUP LTD | 45 (+246.2%) | $2,893 (+280.7%) | 0.0% | $62.82 | — | COM | G3198U102 |
| AA | ALCOA CORP | 177 (+65.4%) | $9,229 (+30.0%) | 0.0% | $40.75 | — | COM | 013872106 |
| PNFP | PINNACLE FINL PARTNERS INC | 39 (+85.7%) | $3,935 (+117.5%) | 0.0% | $99.02 | — | COM | 72348N109 |
| KVUE | KENVUE INC | 339 (+34.0%) | $6,479 (+48.5%) | 0.0% | $17.43 | — | COM | 49177J102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 (+786.7%) | $2,303 (+1131.6%) | 0.0% | $16.38 | — | COM STK CL A | 03168L105 |
| O | REALTY INCOME CORP | 42 (+425.0%) | $2,603 (+431.2%) | 0.0% | $61.09 | — | COM | 756109104 |
| DVA | DAVITA INC | 24 (+14.3%) | $5,340 (+65.4%) | 0.0% | $138.28 | — | COM | 23918K108 |
| ABT | ABBOTT LABORATORIES | 1,175 (+11.0%) | $107K (-1.9%) | 0.0% | $121.03 | — | COM | 002824100 |
| INGR | INGREDION INC | 65 (+80.6%) | $6,157 (+51.8%) | 0.0% | $108.74 | — | COM | 457187102 |
| PODD | INSULET CORP | 22 (+266.7%) | $3,350 (+165.9%) | 0.0% | $186.74 | — | COM | 45784P101 |
| RNST | RENASANT CORP | 53 (+960.0%) | $2,255 (+1145.9%) | 0.0% | $41.92 | — | COM | 75970E107 |
| INCY | INCYTE CORP | 39 (+56.0%) | $4,422 (+87.9%) | 0.0% | $90.59 | — | COM | 45337C102 |
| CRH | CRH PLC | 93 (+24.0%) | $9,951 (+26.2%) | 0.0% | $104.79 | — | ORD | G25508105 |
| EG | EVEREST GROUP LTD | 14 (+55.6%) | $5,002 (+70.0%) | 0.0% | $343.21 | — | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 84 (+40.0%) | $6,418 (+47.1%) | 0.0% | $61.58 | — | COM | 039483102 |
| GFF | GRIFFON CORP | 24 (+500.0%) | $2,341 (+704.5%) | 0.0% | $93.45 | — | COM | 398433102 |
| ZION | ZIONS BANCORPORATION NATL AS | 52 (+92.6%) | $3,598 (+131.2%) | 0.0% | $61.56 | — | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 52 (+48.6%) | $5,564 (+57.8%) | 0.0% | $94.88 | — | COM | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP | 15 (+36.4%) | $5,076 (+66.8%) | 0.0% | $260.15 | — | COM | 008252108 |
| FERG | FERGUSON ENTERPRISES INC | 40 (+25.0%) | $9,494 (+27.2%) | 0.0% | $213.82 | — | COMMON STOCK NEW | 31488V107 |
| HUT | HUT 8 CORP | 20 (+233.3%) | $2,309 (+718.8%) | 0.0% | $97.79 | — | COM | 44812J104 |
| ES | EVERSOURCE ENERGY | 49 (+122.7%) | $3,542 (+132.3%) | 0.0% | $67.63 | — | COM | 30040W108 |
| TPR | TAPESTRY INC | 60 (+25.0%) | $8,783 (+29.7%) | 0.0% | $103.77 | — | COM | 876030107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17 (+142.9%) | $3,043 (+190.6%) | 0.0% | $173.10 | — | COM | 70959W103 |
| CFG | CITIZENS FINL GROUP INC | 78 (+34.5%) | $5,466 (+57.1%) | 0.0% | $53.26 | — | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 299 (+37.2%) | $7,972 (+33.2%) | 0.0% | $17.45 | — | COM SER A | 934423104 |
| RNR | RENAISSANCERE HLDGS LTD | 25 (+25.0%) | $7,923 (+33.3%) | 0.0% | $272.12 | — | COM | G7496G103 |
| DRI | DARDEN RESTAURANTS INC | 21 (+75.0%) | $4,327 (+83.9%) | 0.0% | $205.07 | — | COM | 237194105 |
| IDXX | IDEXX LABS INC | 87 (+11.5%) | $45,801 (+4.5%) | 0.0% | $456.46 | — | COM | 45168D104 |
| MARA | MARA HOLDINGS INC | 178 (+182.5%) | $2,473 (+380.2%) | 0.0% | $12.26 | — | COM | 565788106 |
| VOYA | VOYA FINANCIAL INC | 45 (+45.2%) | $4,074 (+92.4%) | 0.0% | $76.17 | — | COM | 929089100 |
| AIZ | ASSURANT INC | 17 (+41.7%) | $4,566 (+74.7%) | 0.0% | $231.59 | — | COM | 04621X108 |
| BA | BOEING CO | 32 (+28.0%) | $6,928 (+39.2%) | 0.0% | $194.31 | — | COM | 097023105 |
| CAKE | CHEESECAKE FACTORY INC | 27 (+575.0%) | $2,148 (+880.8%) | 0.0% | $75.21 | — | COM | 163072101 |
| BWA | BORGWARNER INC | 69 (+40.8%) | $4,582 (+72.3%) | 0.0% | $51.43 | — | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 240 (+17.6%) | $7,248 (+36.0%) | 0.0% | $24.08 | — | COM | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC | 52 (+205.9%) | $2,483 (+338.7%) | 0.0% | $36.04 | — | COM | 925550105 |
| TROW | PRICE T ROWE GROUP INC | 62 (+8.8%) | $7,049 (+37.2%) | 0.0% | $96.51 | — | COM | 74144T108 |
| AYI | ACUITY INC | 14 (+16.7%) | $5,274 (+56.8%) | 0.0% | $305.04 | — | COM | 00508Y102 |
| ATI | ATI INC | 20 (+42.9%) | $3,942 (+93.5%) | 0.0% | $118.78 | — | COM | 01741R102 |
| FNB | F N B CORP | 205 (+70.8%) | $3,912 (+94.9%) | 0.0% | $16.17 | — | COM | 302520101 |
| KBH | KB HOME | 42 (+200.0%) | $2,629 (+262.6%) | 0.0% | $62.28 | — | COM | 48666K109 |
| J | JACOBS SOLUTIONS INC | 25 (+150.0%) | $3,150 (+147.4%) | 0.0% | $128.60 | — | COM | 46982L108 |
| ATR | APTARGROUP INC | 27 (+125.0%) | $3,381 (+123.5%) | 0.0% | $130.57 | — | COM | 038336103 |
| EWBC | EAST WEST BANCORP INC | 54 (+12.5%) | $6,971 (+36.0%) | 0.0% | $101.08 | — | COM | 27579R104 |
| ZM | ZOOM COMMUNICATIONS INC | 40 (+100.0%) | $3,453 (+114.7%) | 0.0% | $83.16 | — | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 18 (+50.0%) | $5,040 (+57.4%) | 0.0% | $266.30 | — | COM SHS | 504922105 |
| RRX | REGAL REXNORD CORPORATION | 25 (+13.6%) | $5,955 (+44.5%) | 0.0% | $157.57 | — | COM | 758750103 |
| MIDD | MIDDLEBY CORP | 16 (+128.6%) | $2,753 (+196.3%) | 0.0% | $159.64 | — | COM | 596278101 |
| CNP | CENTERPOINT ENERGY INC | 104 (+62.5%) | $4,581 (+65.8%) | 0.0% | $40.08 | — | COM | 15189T107 |
| BRX | BRIXMOR PPTY GROUP INC | 91 (+145.9%) | $2,870 (+169.2%) | 0.0% | $30.21 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 19 (+72.7%) | $3,586 (+99.6%) | 0.0% | $183.55 | — | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 443 (+14.2%) | $7,855 (+29.3%) | 0.0% | $16.20 | — | COM | 446150104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 (+50.0%) | $3,524 (+102.3%) | 0.0% | $294.31 | — | CL A | 942749102 |
| BIO | BIO RAD LABS INC | 7 (+600.0%) | $2,056 (+636.9%) | 0.0% | $290.63 | — | CL A | 090572207 |
| CFR | CULLEN FROST BANKERS INC | 23 (+76.9%) | $3,554 (+99.3%) | 0.0% | $141.13 | — | COM | 229899109 |
| PII | POLARIS INC | 41 (+115.8%) | $2,807 (+170.9%) | 0.0% | $55.98 | — | COM | 731068102 |
| OKTA | OKTA INC | 21 (+50.0%) | $2,866 (+160.1%) | 0.0% | $109.15 | — | CL A | 679295105 |
| CROX | CROCS INC | 18 (+260.0%) | $2,172 (+422.1%) | 0.0% | $111.65 | — | COM | 227046109 |
| PSTG | EVERPURE INC | 44 (+51.7%) | $3,467 (+102.4%) | 0.0% | $62.52 | — | CL A | 74624M102 |
| KFY | KORN FERRY | 32 (+433.3%) | $2,131 (+463.8%) | 0.0% | $66.79 | — | COM NEW | 500643200 |
| FAF | FIRST AMERN FINL CORP | 182 (+2.2%) | $12,484 (+16.3%) | 0.0% | $64.11 | — | COM | 31847R102 |
| GRMN | GARMIN LTD | 20 (+53.8%) | $4,751 (+57.5%) | 0.0% | $220.32 | — | SHS | H2906T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 146 (+30.4%) | $4,313 (+66.8%) | 0.0% | $23.59 | — | COMMON STOCK | 829933100 |
| NDSN | NORDSON CORP | 11 (+83.3%) | $3,319 (+107.8%) | 0.0% | $262.55 | — | COM | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164 (+69.1%) | $4,037 (+73.9%) | 0.0% | $19.40 | — | COM | 28414H103 |
| WCC | WESCO INTL INC | 20 (+5.3%) | $6,909 (+32.9%) | 0.0% | $208.51 | — | COM | 95082P105 |
| APG | API GROUP CORP | 112 (+49.3%) | $4,744 (+56.1%) | 0.0% | $34.99 | — | COM STK | 00187Y100 |
| CDW | CDW CORP | 19 (+137.5%) | $2,673 (+175.9%) | 0.0% | $149.96 | — | COM | 12514G108 |
| TXT | TEXTRON INC | 50 (+51.5%) | $4,587 (+58.7%) | 0.0% | $84.60 | — | COM | 883203101 |
| XPO | XPO INC | 30 (+30.4%) | $6,159 (+37.6%) | 0.0% | $152.20 | — | COM | 983793100 |
| MTZ | MASTEC INC | 11 (+22.2%) | $4,577 (+58.0%) | 0.0% | $222.34 | — | COM | 576323109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 (+53.8%) | $3,663 (+84.7%) | 0.0% | $156.76 | — | COM | 538034109 |
| HALO | HALOZYME THERAPEUTICS INC | 33 (+135.7%) | $2,583 (+185.4%) | 0.0% | $73.60 | — | COM | 40637H109 |
| NWSA | NEWS CORP NEW | 205 (+49.6%) | $5,091 (+49.0%) | 0.0% | $25.35 | — | CL A | 65249B109 |
| AVT | AVNET INC | 43 (+22.9%) | $3,820 (+77.1%) | 0.0% | $59.25 | — | COM | 053807103 |
| WELL | WELLTOWER INC | 23 (+27.8%) | $5,221 (+46.7%) | 0.0% | $172.58 | — | COM | 95040Q104 |
| FAST | FASTENAL CO | 103 (+45.1%) | $4,948 (+50.2%) | 0.0% | $44.40 | — | COM | 311900104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 37 (+68.2%) | $2,581 (+175.2%) | 0.0% | $48.62 | — | COM | 10950A106 |
| ENTG | ENTEGRIS INC | 15 (+66.7%) | $2,698 (+155.5%) | 0.0% | $133.22 | — | COM | 29362U104 |
| HWC | HANCOCK WHITNEY CORPORATION | 33 (+153.8%) | $2,466 (+198.2%) | 0.0% | $68.66 | — | COM | 410120109 |
| LNC | LINCOLN NATL CORP IND | 92 (+100.0%) | $3,253 (+99.2%) | 0.0% | $34.73 | — | COM | 534187109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 (+60.0%) | $2,872 (+129.0%) | 0.0% | $288.81 | — | COM | 955306105 |
| BELFB | BEL FUSE INC | 9 (+28.6%) | $2,998 (+116.3%) | 0.0% | $132.62 | — | CL B | 077347300 |
| AES | AES CORP | 226 (+86.8%) | $3,314 (+94.4%) | 0.0% | $13.33 | — | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 (+100.0%) | $2,633 (+151.7%) | 0.0% | $262.90 | — | CL A | 989207105 |
| SSNC | SS&C TECH HLDGS | 920 (+6.0%) | $57,095 (-2.7%) | 0.0% | $74.15 | — | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 333 (+6.4%) | $22,305 (-6.6%) | 0.0% | $85.25 | — | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 31 (+55.0%) | $5,033 (+45.7%) | 0.0% | $174.80 | — | COM | 053611109 |
| ABCB | AMERIS BANCORP | 39 (+56.0%) | $3,521 (+80.6%) | 0.0% | $74.14 | — | COM | 03076K108 |
| SMCI | SUPER MICRO COMPUTER INC | 83 (+118.4%) | $2,435 (+181.2%) | 0.0% | $30.39 | — | COM NEW | 86800U302 |
| UGI | UGI CORP NEW | 57 (+418.2%) | $1,969 (+391.0%) | 0.0% | $34.55 | — | COM | 902681105 |
| SAH | SONIC AUTOMOTIVE INC | 88 (+2.3%) | $7,462 (+26.5%) | 0.0% | $62.60 | — | CL A | 83545G102 |
| PNR | PENTAIR PLC | 34 (+183.3%) | $2,607 (+149.2%) | 0.0% | $83.28 | — | SHS | G7S00T104 |
| EIX | EDISON INTL | 77 (+35.1%) | $5,733 (+37.4%) | 0.0% | $61.88 | — | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 44 (+51.7%) | $4,263 (+57.5%) | 0.0% | $96.13 | — | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 13 (+30.0%) | $4,818 (+47.3%) | 0.0% | $308.32 | — | CL A | 571903202 |
| MSTR | STRATEGY INC | 35 (+191.7%) | $3,043 (+103.1%) | 0.0% | $123.08 | — | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 7 (+75.0%) | $3,123 (+96.9%) | 0.0% | $460.74 | — | COM | 871607107 |
| BBY | BEST BUY INC | 49 (+44.1%) | $3,719 (+70.4%) | 0.0% | $69.47 | — | COM | 086516101 |
| FLUT | FLUTTER ENTMT PLC | 20 (+300.0%) | $2,044 (+300.8%) | 0.0% | $136.26 | — | SHS | G3643J108 |
| XEL | XCEL ENERGY INC | 211 (+8.8%) | $16,944 (+9.9%) | 0.0% | $67.36 | — | COM | 98389B100 |
| GFS | GLOBALFOUNDRIES INC | 25 (+108.3%) | $2,061 (+286.0%) | 0.0% | $61.55 | — | ORDINARY SHARES | G39387108 |
| EXP | EAGLE MATLS INC | 11 (+120.0%) | $2,475 (+161.1%) | 0.0% | $224.32 | — | COM | 26969P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 70 (+169.2%) | $2,083 (+273.3%) | 0.0% | $26.12 | — | COMMON STOCK | 20603L102 |
| IRM | IRON MTN INC DEL | 25 (+56.3%) | $3,158 (+93.1%) | 0.0% | $101.11 | — | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 21 (+40.0%) | $4,451 (+51.4%) | 0.0% | $186.93 | — | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16 (+77.8%) | $2,697 (+127.4%) | 0.0% | $146.43 | — | COM | 64125C109 |
| NOW | SERVICENOW INC | 71 (+34.0%) | $7,049 (+27.2%) | 0.0% | $128.88 | — | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 16 (+60.0%) | $6,239 (+31.8%) | 0.0% | $402.04 | — | COM | 40412C101 |
| FLR | FLUOR CORP | 67 (+55.8%) | $3,511 (+75.0%) | 0.0% | $46.55 | — | COM | 343412102 |
| OC | OWENS CORNING NEW | 19 (+35.7%) | $3,021 (+99.3%) | 0.0% | $139.67 | — | COM | 690742101 |
| BF/B | BROWN FORMAN CORP | 91 (+160.0%) | $2,426 (+162.0%) | 0.0% | $27.16 | — | CL B | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 157 (+41.4%) | $4,026 (+59.3%) | 0.0% | $22.98 | — | COM | 320517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 222 (+212.7%) | $2,085 (+247.5%) | 0.0% | $9.81 | — | COM | 185899101 |
| SNA | SNAP ON INC | 10 (+42.9%) | $4,024 (+58.2%) | 0.0% | $361.05 | — | COM | 833034101 |
| FNF | FIDELITY NATL FINL INC | 42 (+281.8%) | $1,981 (+287.7%) | 0.0% | $49.30 | — | COM SHS | 31620R303 |
| TPG | TPG INC | 37 (+3600.0%) | $1,501 (+3561.0%) | 0.0% | $40.91 | — | COM CL A | 872657101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28 (+21.7%) | $5,274 (+38.1%) | 0.0% | $144.42 | — | COM NEW | 12541W209 |
| ROG | ROGERS CORP | 20 (+17.6%) | $3,275 (+79.5%) | 0.0% | $79.38 | — | COM | 775133101 |
| CPRT | COPART INC | 71 (+317.6%) | $2,002 (+254.3%) | 0.0% | $33.53 | — | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 45 (+60.7%) | $3,434 (+70.8%) | 0.0% | $68.71 | — | COM | 018802108 |
| PLD | PROLOGIS INC. | 67 (+15.5%) | $9,077 (+18.4%) | 0.0% | $121.32 | — | COM | 74340W103 |
| PR | PERMIAN RESOURCES CORP | 205 (+84.7%) | $3,775 (+59.5%) | 0.0% | $16.35 | — | CLASS A COM | 71424F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 51 (+64.5%) | $4,449 (+45.8%) | 0.0% | $92.06 | — | COM | 05550J101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 78 (+136.4%) | $2,095 (+199.7%) | 0.0% | $24.88 | — | COM | 76171L106 |
| ONB | OLD NATL BANCORP IND | 146 (+35.2%) | $3,782 (+58.4%) | 0.0% | $23.49 | — | COM | 680033107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 (+100.0%) | $3,137 (+79.8%) | 0.0% | $291.06 | — | SHS | G96629103 |
| APO | APOLLO GLOBAL MGMT INC | 24 (+84.6%) | $2,840 (+96.0%) | 0.0% | $129.88 | — | COM | 03769M106 |
| FTI | TECHNIPFMC PLC | 71 (+47.9%) | $4,708 (+41.8%) | 0.0% | $46.56 | — | COM | G87110105 |
| PB | PROSPERITY BANCSHARES INC | 30 (+150.0%) | $2,191 (+171.5%) | 0.0% | $70.87 | — | COM | 743606105 |
| LFUS | LITTELFUSE INC | 9 (+12.5%) | $4,098 (+50.9%) | 0.0% | $232.28 | — | COM | 537008104 |
| FIZZ | NATIONAL BEVERAGE CORP | 82 (+134.3%) | $2,559 (+117.2%) | 0.0% | $32.64 | — | COM | 635017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 187 (+50.8%) | $3,245 (+73.8%) | 0.0% | $14.59 | — | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 34 (+70.0%) | $2,382 (+134.4%) | 0.0% | $52.64 | — | COM | 60770K107 |
| INDI | INDIE SEMICONDUCTOR INC | 767 (+18.7%) | $3,444 (+65.5%) | 0.0% | $3.08 | — | CLASS A COM | 45569U101 |
| M | MACYS INC | 110 (+61.8%) | $2,591 (+110.5%) | 0.0% | $18.16 | — | COM | 55616P104 |
| WSFS | WSFS FINL CORP | 39 (+56.0%) | $2,993 (+82.8%) | 0.0% | $61.72 | — | COM | 929328102 |
| CGNX | COGNEX CORP | 39 (+30.0%) | $2,825 (+92.2%) | 0.0% | $41.60 | — | COM | 192422103 |
| SSB | SOUTHSTATE BK CORP | 33 (+57.1%) | $3,297 (+69.7%) | 0.0% | $98.89 | — | COM | 84472E102 |
| CSL | CARLISLE COS INC | 12 (+33.3%) | $4,353 (+45.0%) | 0.0% | $362.77 | — | COM | 142339100 |
| CBRE | CBRE GROUP INC | 186 (+6.3%) | $25,053 (+5.7%) | 0.0% | $156.18 | — | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 89 (+56.1%) | $4,232 (+46.5%) | 0.0% | $44.79 | — | COM | 337932107 |
| YETI | YETI HLDGS INC | 33 (+312.5%) | $1,636 (+458.4%) | 0.0% | $45.60 | — | COM | 98585X104 |
| DIOD | DIODES INC | 16 (+166.7%) | $1,752 (+327.3%) | 0.0% | $89.32 | — | COM | 254543101 |
| BEN | FRANKLIN RESOURCES INC | 112 (+10.9%) | $3,727 (+56.2%) | 0.0% | $23.58 | — | COM | 354613101 |
| MTCH | MATCH GROUP INC NEW | 44 (+300.0%) | $1,675 (+395.6%) | 0.0% | $36.51 | — | COM | 57667L107 |
| APA | APA CORPORATION | 204 (+8.5%) | $6,645 (-16.7%) | 0.0% | $20.09 | — | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 (+110.0%) | $3,123 (+74.5%) | 0.0% | $170.03 | — | CL B | 913903100 |
| AEIS | ADVANCED ENERGY INDS | 20 (+5.3%) | $7,458 (+21.6%) | 0.0% | $139.17 | — | COM | 007973100 |
| DBX | DROPBOX INC | 76 (+123.5%) | $2,088 (+170.1%) | 0.0% | $27.88 | — | CL A | 26210C104 |
| ZTS | ZOETIS INC | 33 (+266.7%) | $2,372 (+122.9%) | 0.0% | $90.67 | — | CL A | 98978V103 |
| MEDP | MEDPACE HLDGS INC | 7 (+40.0%) | $3,708 (+54.4%) | 0.0% | $423.48 | — | COM | 58506Q109 |
| TRAK | REPOSITRAK INC | 202 (+197.1%) | $1,818 (+251.6%) | 0.0% | $9.51 | — | COM NEW | 700215304 |
| NTRA | NATERA INC | 7 (+133.3%) | $1,901 (+216.8%) | 0.0% | $239.51 | — | COM | 632307104 |
| DOCN | DIGITALOCEAN HLDGS INC | 11 (+120.0%) | $1,728 (+302.8%) | 0.0% | $103.00 | — | COM | 25402D102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 115 (+475.0%) | $1,540 (+526.0%) | 0.0% | $13.82 | — | COMMON SHARES | G2717C106 |
| PLXS | PLEXUS CORP | 7 (+75.0%) | $2,105 (+159.6%) | 0.0% | $213.03 | — | COM | 729132100 |
| BALL | BALL CORP | 70 (+34.6%) | $4,368 (+42.1%) | 0.0% | $56.57 | — | COM | 058498106 |
| TFX | TELEFLEX INCORPORATED | 13 (+333.3%) | $1,648 (+359.1%) | 0.0% | $125.49 | — | COM | 879369106 |
| CELH | CELSIUS HLDGS INC | 50 (+900.0%) | $1,464 (+722.5%) | 0.0% | $30.36 | — | COM NEW | 15118V207 |
| TM | TOYOTA MOTOR CORP | 45 (+4.7%) | $7,579 (-14.5%) | 0.0% | $204.79 | — | ADS | 892331307 |
| BAX | BAXTER INTL INC | 83 (+186.2%) | $1,770 (+262.7%) | 0.0% | $20.86 | — | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 455 (+7.6%) | $33,138 (+4.0%) | 0.0% | $75.44 | — | COM | 681919106 |
| REG | REGENCY CTRS CORP | 35 (+75.0%) | $2,791 (+84.3%) | 0.0% | $73.01 | — | COM | 758849103 |
| ABNB | AIRBNB INC | 23 (+43.8%) | $3,292 (+62.9%) | 0.0% | $132.42 | — | COM CL A | 009066101 |
| RBA | RB GLOBAL INC | 15 (+200.0%) | $1,747 (+264.0%) | 0.0% | $114.30 | — | COM | 74935Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35 (+40.0%) | $4,138 (+44.1%) | 0.0% | $96.88 | — | COM | 00971T101 |
| SIGI | SELECTIVE INS GROUP INC | 20 (+122.2%) | $1,941 (+185.9%) | 0.0% | $91.52 | — | COM | 816300107 |
| CPAY | CORPAY INC | 16 (+14.3%) | $5,333 (+30.9%) | 0.0% | $320.59 | — | COM SHS | 219948106 |
| SLGN | SILGAN HLDGS INC | 37 (+208.3%) | $1,717 (+268.5%) | 0.0% | $45.96 | — | COM | 827048109 |
| ROIV | ROIVANT SCIENCES LTD | 65 (+71.1%) | $2,301 (+118.5%) | 0.0% | $25.54 | — | SHS | G76279101 |
| AXTA | AXALTA COATING SYS LTD | 84 (+42.4%) | $2,875 (+75.8%) | 0.0% | $31.24 | — | COM | G0750C108 |
| NUVL | NUVALENT INC | 20 (+66.7%) | $2,470 (+100.8%) | 0.0% | $100.92 | — | COM | 670703107 |
| EFX | EQUIFAX INC | 10 (+400.0%) | $1,588 (+339.9%) | 0.0% | $177.53 | — | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 9 (+80.0%) | $2,852 (+75.3%) | 0.0% | $287.74 | — | COM | 122017106 |
| LPX | LOUISIANA PAC CORP | 20 (+300.0%) | $1,574 (+332.4%) | 0.0% | $81.44 | — | COM | 546347105 |
| MZTI | MARZETTI COMPANY | 13 (+550.0%) | $1,485 (+436.1%) | 0.0% | $123.73 | — | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 14 (+180.0%) | $1,666 (+260.6%) | 0.0% | $105.81 | — | CL A | 553530106 |
| MTRN | MATERION CORP | 5 (+150.0%) | $1,487 (+412.8%) | 0.0% | $224.10 | — | COM | 576690101 |
| CRVL | CORVEL CORP | 27 (+200.0%) | $1,689 (+243.3%) | 0.0% | $68.03 | — | COM | 221006109 |
| CART | MAPLEBEAR INC | 34 (+209.1%) | $1,610 (+289.8%) | 0.0% | $45.47 | — | COM | 565394103 |
| OGE | OGE ENERGY CORP | 56 (+75.0%) | $2,725 (+77.5%) | 0.0% | $46.11 | — | COM | 670837103 |
| HIG | HARTFORD INSURANCE GROUP INC | 61 (+19.6%) | $8,084 (+17.2%) | 0.0% | $128.29 | — | COM | 416515104 |
| SOLV | SOLVENTUM CORP | 39 (+39.3%) | $3,009 (+64.5%) | 0.0% | $77.72 | — | COM SHS | 83444M101 |
| DRS | LEONARDO DRS INC | 39 (+254.5%) | $1,665 (+239.8%) | 0.0% | $41.84 | — | COM | 52661A108 |
| CCK | CROWN HLDGS INC | 32 (+33.3%) | $3,579 (+48.8%) | 0.0% | $100.57 | — | COM | 228368106 |
| RKT | ROCKET COS INC | 115 (+155.6%) | $1,812 (+182.2%) | 0.0% | $16.49 | — | COM CL A | 77311W101 |
| FTV | FORTIVE CORP | 58 (+34.9%) | $3,544 (+49.0%) | 0.0% | $56.58 | — | COM | 34959J108 |
| IOSP | INNOSPEC INC | 17 (+466.7%) | $1,384 (+529.1%) | 0.0% | $81.75 | — | COM | 45768S105 |
| NOV | NOV INC | 180 (+55.2%) | $3,339 (+53.0%) | 0.0% | $16.02 | — | COM | 62955J103 |
| BSY | BENTLEY SYS INC | 88 (+109.5%) | $2,631 (+78.3%) | 0.0% | $33.42 | — | COM CL B | 08265T208 |
| GH | GUARDANT HEALTH INC | 12 (+71.4%) | $1,801 (+178.4%) | 0.0% | $106.72 | — | COM | 40131M109 |
| RIOT | RIOT PLATFORMS INC | 71 (+10.9%) | $1,944 (+145.5%) | 0.0% | $16.75 | — | COM | 767292105 |
| MTG | MGIC INVT CORP WIS | 118 (+42.2%) | $3,328 (+52.7%) | 0.0% | $26.66 | — | COM | 552848103 |
| MHK | MOHAWK INDS INC | 20 (+53.8%) | $2,427 (+89.6%) | 0.0% | $118.05 | — | COM | 608190104 |
| FLS | FLOWSERVE CORP | 59 (+34.1%) | $4,376 (+35.3%) | 0.0% | $59.99 | — | COM | 34354P105 |
| JOBY | JOBY AVIATION INC | 175 (+243.1%) | $1,561 (+269.9%) | 0.0% | $9.93 | — | COMMON STOCK | G65163100 |
| STE | STERIS PLC | 18 (+50.0%) | $3,791 (+42.8%) | 0.0% | $232.77 | — | SHS USD | G8473T100 |
| TRNO | TERRENO RLTY CORP | 25 (+212.5%) | $1,620 (+229.3%) | 0.0% | $63.74 | — | COM | 88146M101 |
| FHB | FIRST HAWAIIAN INC | 51 (+240.0%) | $1,495 (+304.1%) | 0.0% | $27.72 | — | COM | 32051X108 |
| ARES | ARES MANAGEMENT CORPORATION | 15 (+200.0%) | $1,670 (+205.9%) | 0.0% | $130.34 | — | CL A COM STK | 03990B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22 (+46.7%) | $2,716 (+70.4%) | 0.0% | $106.42 | — | SH BEN INT NEW | 313745101 |
| SN | SHARKNINJA INC | 15 (+36.4%) | $2,285 (+96.1%) | 0.0% | $113.60 | — | COM SHS | G8068L108 |
| WMK | WEIS MKTS INC | 16 (+700.0%) | $1,253 (+814.6%) | 0.0% | $77.62 | — | COM | 948849104 |
| NI | NISOURCE INC | 96 (+29.7%) | $4,565 (+32.2%) | 0.0% | $43.33 | — | COM | 65473P105 |
| COLD | AMERICOLD REALTY TRUST INC | 102 (+137.2%) | $1,604 (+225.4%) | 0.0% | $14.52 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILS INC | 52 (+136.4%) | $1,993 (+124.9%) | 0.0% | $37.65 | — | COM | 29670G102 |
| DXCM | DEXCOM INC | 50 (+38.9%) | $3,368 (+49.0%) | 0.0% | $69.81 | — | COM | 252131107 |
| ACI | ALBERTSONS COMPANIES INC | 220 (+100.0%) | $2,977 (+58.8%) | 0.0% | $16.14 | — | COMMON STOCK | 013091103 |
| NSC | NORFOLK SOUTHN CORP | 19 (+11.8%) | $5,978 (+22.5%) | 0.0% | $269.05 | — | COM | 655844108 |
| APTV | APTIV PLC | 62 (+59.0%) | $3,806 (+40.5%) | 0.0% | $66.59 | — | COM SHS | G3265R107 |
| MATX | MATSON INC | 15 (+36.4%) | $2,884 (+59.9%) | 0.0% | $148.33 | — | COM | 57686G105 |
| GPC | GENUINE PARTS CO | 19 (+72.7%) | $2,242 (+92.6%) | 0.0% | $119.28 | — | COM | 372460105 |
| PPL | PPL CORP | 85 (+60.4%) | $3,090 (+52.6%) | 0.0% | $35.39 | — | COM | 69351T106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32 (+100.0%) | $2,063 (+106.5%) | 0.0% | $63.95 | — | COM | 29472R108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29 (+70.6%) | $2,203 (+92.6%) | 0.0% | $71.25 | — | COM | 459044103 |
| PINS | PINTEREST INC | 52 (+2500.0%) | $1,094 (+2856.8%) | 0.0% | $21.38 | — | CL A | 72352L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22 (+266.7%) | $1,207 (+622.8%) | 0.0% | $46.80 | — | COM | 46269C102 |
| GNTX | GENTEX CORP | 74 (+94.7%) | $1,870 (+125.0%) | 0.0% | $24.74 | — | COM | 371901109 |
| OIS | OIL STS INTL INC | 327 (+140.4%) | $2,620 (+65.4%) | 0.0% | $6.52 | — | COM | 678026105 |
| RJF | RAYMOND JAMES FINL INC | 23 (+35.3%) | $3,497 (+42.0%) | 0.0% | $156.85 | — | COM | 754730109 |
| VRSN | VERISIGN INC | 11 (+57.1%) | $2,768 (+59.2%) | 0.0% | $253.51 | — | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 35 (+52.2%) | $2,870 (+55.7%) | 0.0% | $81.09 | — | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 76 (+100.0%) | $1,887 (+119.2%) | 0.0% | $24.77 | — | COM | 440452100 |
| NRG | NRG ENERGY INC | 58 (+13.7%) | $8,472 (+13.7%) | 0.0% | $129.44 | — | COM NEW | 629377508 |
| VIRT | VIRTU FINL INC | 37 (+37.0%) | $2,205 (+85.6%) | 0.0% | $44.08 | — | CL A | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 59 (+15.7%) | $4,487 (+29.3%) | 0.0% | $72.73 | — | COM | 87165B103 |
| PSMT | PRICESMART INC | 9 (+80.0%) | $1,759 (+133.6%) | 0.0% | $150.79 | — | COM | 741511109 |
| CDE | COEUR MNG INC | 241 (+54.5%) | $3,934 (+34.3%) | 0.0% | $12.83 | — | COM NEW | 192108504 |
| BDX | BECTON DICKINSON & CO | 356 (+2.0%) | $53,874 (-1.8%) | 0.0% | $213.48 | — | COM | 075887109 |
| ASTS | AST SPACEMOBILE INC | 56 (+16.7%) | $4,977 (+25.1%) | 0.0% | $61.81 | — | COM CL A | 00217D100 |
| WY | WEYERHAEUSER CO | 109 (+65.2%) | $2,610 (+61.8%) | 0.0% | $23.37 | — | COM NEW | 962166104 |
| OZK | BANK OZK LITTLE ROCK ARK | 35 (+94.4%) | $1,824 (+120.6%) | 0.0% | $48.92 | — | COM | 06417N103 |
| TTEK | TETRA TECH INC NEW | 77 (+87.8%) | $2,225 (+80.2%) | 0.0% | $31.74 | — | COM | 88162G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 24 (+60.0%) | $2,082 (+90.5%) | 0.0% | $79.99 | — | COM | 81768T108 |
| ASB | ASSOCIATED BANC-CORP | 80 (+40.4%) | $2,462 (+66.9%) | 0.0% | $25.88 | — | COM | 045487105 |
| XYL | XYLEM INC | 71 (+14.5%) | $8,393 (+13.3%) | 0.0% | $124.09 | — | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 (+20.0%) | $4,002 (+32.3%) | 0.0% | $571.95 | — | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 8 (+14.3%) | $2,343 (+71.3%) | 0.0% | $168.48 | — | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 41 (+57.7%) | $2,573 (+61.0%) | 0.0% | $54.05 | — | COM | 201723103 |
| AX | AXOS FINANCIAL INC | 17 (+112.5%) | $1,656 (+143.2%) | 0.0% | $88.86 | — | COM | 05465C100 |
| PRI | PRIMERICA INC | 14 (+16.7%) | $3,979 (+32.4%) | 0.0% | $268.34 | — | COM | 74164M108 |
| BRC | BRADY CORP | 15 (+200.0%) | $1,374 (+237.6%) | 0.0% | $85.89 | — | CL A | 104674106 |
| WK | WORKIVA INC | 21 (+2000.0%) | $1,019 (+1598.3%) | 0.0% | $49.96 | — | COM CL A | 98139A105 |
| MRCY | MERCURY SYS INC | 12 (+71.4%) | $1,468 (+187.3%) | 0.0% | $91.35 | — | COM | 589378108 |
| TMUS | T-MOBILE US INC | 32 (+52.4%) | $5,368 (+21.7%) | 0.0% | $195.42 | — | COM | 872590104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69 (+25.5%) | $2,920 (+48.5%) | 0.0% | $32.11 | — | COM | 04911A107 |
| LGIH | LGI HOMES INC | 23 (+76.9%) | $1,465 (+185.0%) | 0.0% | $57.62 | — | COM | 50187T106 |
| HQY | HEALTHEQUITY INC | 16 (+166.7%) | $1,446 (+188.0%) | 0.0% | $92.32 | — | COM | 42226A107 |
| EVR | EVERCORE INC | 15 (+7.1%) | $5,122 (+22.5%) | 0.0% | $268.64 | — | CLASS A | 29977A105 |
| NEU | NEWMARKET CORP | 2 (+100.0%) | $1,583 (+147.0%) | 0.0% | $702.63 | — | COM | 651587107 |
| Z | ZILLOW GROUP INC | 31 (+3000.0%) | $978 (+2228.6%) | 0.0% | $32.85 | — | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 287 (+56.8%) | $2,205 (+73.3%) | 0.0% | $6.11 | — | COM | 550241103 |
| ADT | ADT INC DEL | 1,048 (+17.1%) | $6,812 (+15.8%) | 0.0% | $7.83 | — | COM | 00090Q103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 134 (+204.5%) | $1,322 (+233.0%) | 0.0% | $10.36 | — | COM CL B | 69932A204 |
| ALLE | ALLEGION PLC | 20 (+53.8%) | $2,810 (+48.8%) | 0.0% | $143.67 | — | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 10 (+11.1%) | $4,015 (+29.7%) | 0.0% | $306.37 | — | CL A | 751212101 |
| SNEX | STONEX GROUP INC | 20 (+11.1%) | $2,370 (+63.2%) | 0.0% | $94.66 | — | COM | 861896108 |
| ACT | ENACT HLDGS INC | 29 (+190.0%) | $1,326 (+224.2%) | 0.0% | $42.30 | — | COM | 29249E109 |
| DCI | DONALDSON INC | 31 (+40.9%) | $2,783 (+49.0%) | 0.0% | $80.13 | — | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 44 (+63.0%) | $2,098 (+77.2%) | 0.0% | $44.83 | — | COM | 681936100 |
| RPM | RPM INTL INC | 35 (+16.7%) | $3,891 (+30.5%) | 0.0% | $116.23 | — | COM | 749685103 |
| DOW | DOW HLDGS INC | 127 (+21.0%) | $3,475 (-20.6%) | 0.0% | $28.71 | — | COM | 260557103 |
| TDW | TIDEWATER INC NEW | 21 (+250.0%) | $1,400 (+178.9%) | 0.0% | $63.92 | — | COM | 88642R109 |
| TGTX | TG THERAPEUTICS INC | 26 (+62.5%) | $1,429 (+168.6%) | 0.0% | $39.85 | — | COM | 88322Q108 |
| AGCO | AGCO CORP | 22 (+46.7%) | $2,634 (+51.5%) | 0.0% | $106.16 | — | COM | 001084102 |
| LBRT | LIBERTY ENERGY INC | 57 (+171.4%) | $1,493 (+146.8%) | 0.0% | $22.97 | — | COM CL A | 53115L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10 (+150.0%) | $1,233 (+256.4%) | 0.0% | $110.54 | — | COM | 81725T100 |
| POST | POST HLDGS INC | 19 (+137.5%) | $1,677 (+112.0%) | 0.0% | $96.41 | — | COM | 737446104 |
| CVX | CHEVRON CORPORATION | 816 (+24.0%) | $135K (-0.6%) | 0.0% | $151.13 | — | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 51 (+30.8%) | $3,681 (+31.2%) | 0.0% | $76.16 | — | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 11 (+120.0%) | $1,532 (+130.0%) | 0.0% | $151.46 | — | COM | 562750109 |
| OII | OCEANEERING INTL INC | 52 (+48.6%) | $2,108 (+69.7%) | 0.0% | $29.82 | — | COM | 675232102 |
| KR | KROGER CO | 138 (+46.8%) | $7,664 (+12.7%) | 0.0% | $62.13 | — | COM | 501044101 |
| URBN | URBAN OUTFITTERS INC | 22 (+100.0%) | $1,559 (+123.7%) | 0.0% | $68.20 | — | COM | 917047102 |
| CRGY | CRESCENT ENERGY COMPANY | 92 (+2200.0%) | $904 (+1574.1%) | 0.0% | $9.91 | — | CL A COM | 44952J104 |
| EXE | EXPAND ENERGY CORPORATION | 37 (+60.9%) | $3,375 (+33.7%) | 0.0% | $100.94 | — | COM | 165167735 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 (+60.0%) | $3,287 (+34.8%) | 0.0% | $186.97 | — | COM | 11133T103 |
| AIR | AAR CORP | 9 (+125.0%) | $1,287 (+193.8%) | 0.0% | $114.83 | — | COM | 000361105 |
| FN | FABRINET | 8 (+14.3%) | $4,497 (+23.2%) | 0.0% | $337.64 | — | SHS | G3323L100 |
| DT | DYNATRACE INC | 42 (+55.6%) | $1,845 (+84.7%) | 0.0% | $47.92 | — | COM NEW | 268150109 |
| AROC | ARCHROCK INC | 37 (+94.7%) | $1,507 (+127.6%) | 0.0% | $33.44 | — | COM | 03957W106 |
| MMSI | MERIT MED SYS INC | 24 (+100.0%) | $1,665 (+101.1%) | 0.0% | $77.85 | — | COM | 589889104 |
| RES | RPC INC | 1,071 (+7.1%) | $6,244 (-11.8%) | 0.0% | $5.96 | — | COM | 749660106 |
| TRU | TRANSUNION | 25 (+78.6%) | $1,804 (+86.2%) | 0.0% | $78.94 | — | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33 (+120.0%) | $2,003 (+71.1%) | 0.0% | $72.65 | — | CL A | 099502106 |
| AXS | AXIS CAP HLDGS LTD | 54 (+10.2%) | $5,802 (+16.7%) | 0.0% | $100.63 | — | SHS | G0692U109 |
| VKTX | VIKING THERAPEUTICS INC | 38 (+90.0%) | $1,483 (+127.8%) | 0.0% | $32.34 | — | COM | 92686J106 |
| FR | FIRST INDL RLTY TR INC | 39 (+44.4%) | $2,392 (+53.1%) | 0.0% | $56.20 | — | COM | 32054K103 |
| ENS | ENERSYS | 8 (+33.3%) | $1,871 (+79.4%) | 0.0% | $142.71 | — | COM | 29275Y102 |
| FTAI | FTAI AVIATION LTD | 13 (+18.2%) | $3,517 (+30.5%) | 0.0% | $198.07 | — | SHS | G3730V105 |
| UNF | UNIFIRST CORP MASS | 5 (+150.0%) | $1,323 (+162.5%) | 0.0% | $229.46 | — | COM | 904708104 |
| OMF | ONEMAIN HLDGS INC | 52 (+18.2%) | $3,171 (+34.7%) | 0.0% | $56.54 | — | COM | 68268W103 |
| HSIC | SCHEIN HENRY INC | 23 (+53.3%) | $1,921 (+73.7%) | 0.0% | $75.17 | — | COM | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 15 (+50.0%) | $2,530 (+47.5%) | 0.0% | $172.67 | — | COM | 016255101 |
| BRKR | BRUKER CORP | 14 (+1300.0%) | $843 (+2178.4%) | 0.0% | $58.93 | — | COM | 116794108 |
| MCY | MERCURY GENL CORP NEW | 15 (+66.7%) | $1,600 (+101.5%) | 0.0% | $86.19 | — | COM | 589400100 |
| WMG | WARNER MUSIC GROUP CORP | 37 (+362.5%) | $1,002 (+388.8%) | 0.0% | $27.94 | — | COM CL A | 934550203 |
| AAP | ADVANCE AUTO PARTS INC | 17 (+240.0%) | $1,058 (+300.8%) | 0.0% | $58.99 | — | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 33 (+120.0%) | $1,425 (+124.8%) | 0.0% | $44.56 | — | COM | 513272104 |
| CCS | CENTURY COMMUNITIES INC | 15 (+200.0%) | $1,075 (+274.6%) | 0.0% | $69.15 | — | COM | 156504300 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28 (+100.0%) | $1,415 (+125.3%) | 0.0% | $46.09 | — | COM | 98983L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 (+15.1%) | $24,410 (-3.1%) | 0.0% | $244.96 | — | COM | 502431109 |
| KYMR | KYMERA THERAPEUTICS INC | 9 (+200.0%) | $1,033 (+313.2%) | 0.0% | $95.35 | — | COM | 501575104 |
| EPR | EPR PPTYS | 22 (+120.0%) | $1,277 (+155.4%) | 0.0% | $58.16 | — | COM SH BEN INT | 26884U109 |
| SMR | NUSCALE PWR CORP | 115 (+228.6%) | $1,154 (+203.7%) | 0.0% | $12.23 | — | CL A COM | 67079K100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25 (+31.6%) | $2,215 (+53.0%) | 0.0% | $57.04 | — | COM SHS | 83443Q103 |
| DPZ | DOMINOS PIZZA INC | 5 (+150.0%) | $1,481 (+106.3%) | 0.0% | $359.70 | — | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 (+40.0%) | $1,750 (+77.1%) | 0.0% | $206.54 | — | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64 (+128.6%) | $2,479 (+44.3%) | 0.0% | $55.64 | — | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 61 (+8.9%) | $4,249 (+21.6%) | 0.0% | $40.90 | — | COM | 403949100 |
| GBCI | GLACIER BANCORP INC NEW | 38 (+40.7%) | $1,961 (+62.5%) | 0.0% | $45.18 | — | COM | 37637Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 (+200.0%) | $949 (+374.5%) | 0.0% | $274.94 | — | COM NEW | 53220K504 |
| SF | STIFEL FINL CORP | 34 (+54.5%) | $2,373 (+45.9%) | 0.0% | $99.85 | — | COM | 860630102 |
| BHF | BRIGHTHOUSE FINL INC | 25 (+78.6%) | $1,583 (+88.7%) | 0.0% | $60.15 | — | COM | 10922N103 |
| SOUN | SOUNDHOUND AI INC | 186 (+177.6%) | $1,204 (+161.2%) | 0.0% | $7.52 | — | CLASS A COM | 836100107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17 (+142.9%) | $1,142 (+177.9%) | 0.0% | $62.70 | — | COM | 203607106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231 (+6.0%) | $14,787 (-4.7%) | 0.0% | $83.02 | — | COMMON STOCK | 36266G107 |
| CENTA | CENTRAL GARDEN & PET CO | 38 (+65.2%) | $1,474 (+97.6%) | 0.0% | $33.17 | — | CL A NON-VTG | 153527205 |
| OTTR | OTTER TAIL CORP | 11 (+266.7%) | $990 (+275.0%) | 0.0% | $87.49 | — | COM | 689648103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 (+28.6%) | $4,877 (+17.5%) | 0.0% | $425.08 | — | COM | 91307C102 |
| GPOR | GULFPORT ENERGY CORP | 8 (+166.7%) | $1,358 (+113.9%) | 0.0% | $175.49 | — | COMMON SHARES | 402635502 |
| CLSK | CLEANSPARK INC | 80 (+53.8%) | $1,164 (+162.8%) | 0.0% | $14.61 | — | COM NEW | 18452B209 |
| VTR | VENTAS INC | 21 (+50.0%) | $1,865 (+62.9%) | 0.0% | $76.97 | — | COM | 92276F100 |
| TECH | BIO-TECHNE CORP | 22 (+37.5%) | $1,555 (+85.8%) | 0.0% | $58.54 | — | COM | 09073M104 |
| SLM | SLM CORP | 50 (+85.2%) | $1,297 (+124.0%) | 0.0% | $28.17 | — | COM | 78442P106 |
| AR | ANTERO RESOURCES CORP | 65 (+75.7%) | $2,285 (+45.4%) | 0.0% | $36.08 | — | COM | 03674X106 |
| ALRM | ALARM COM HLDGS INC | 30 (+87.5%) | $1,402 (+102.6%) | 0.0% | $48.49 | — | COM | 011642105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 20 (+33.3%) | $2,113 (+49.6%) | 0.0% | $90.82 | — | COM SHS SER C | 530909308 |
| CNO | CNO FINL GROUP INC | 29 (+52.6%) | $1,479 (+89.4%) | 0.0% | $44.21 | — | COM | 12621E103 |
| CNH | CNH INDL N V | 208 (+38.7%) | $2,336 (+41.6%) | 0.0% | $11.50 | — | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 198 (+32.9%) | $8,182 (+9.1%) | 0.0% | $36.21 | — | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 11 (+57.1%) | $1,599 (+74.2%) | 0.0% | $139.81 | — | COM | 30225T102 |
| DK | DELEK US HLDGS INC NEW | 40 (+33.3%) | $2,033 (+50.3%) | 0.0% | $25.11 | — | COM | 24665A103 |
| TEAM | ATLASSIAN CORPORATION | 21 (+50.0%) | $1,634 (+70.9%) | 0.0% | $113.72 | — | CL A | 049468101 |
| BBIO | BRIDGEBIO PHARMA INC | 18 (+100.0%) | $1,341 (+100.4%) | 0.0% | $50.52 | — | COM | 10806X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48 (+60.0%) | $1,632 (+69.8%) | 0.0% | $41.23 | — | COM | 169656105 |
| CUBE | CUBESMART | 60 (+27.7%) | $2,387 (+38.5%) | 0.0% | $36.87 | — | COM | 229663109 |
| PHIN | PHINIA INC | 13 (+116.7%) | $1,071 (+160.6%) | 0.0% | $77.43 | — | COMMON STOCK | 71880K101 |
| LNTH | LANTHEUS HLDGS INC | 8 (+166.7%) | $888 (+289.5%) | 0.0% | $95.04 | — | COM | 516544103 |
| WYNN | WYNN RESORTS LTD | 12 (+140.0%) | $1,166 (+129.5%) | 0.0% | $97.66 | — | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 22 (+57.1%) | $1,597 (+69.4%) | 0.0% | $76.12 | — | COM | 37940X102 |
| RAL | RALLIANT CORP | 10 (+400.0%) | $737 (+777.4%) | 0.0% | $68.81 | — | COM | 750940108 |
| BC | BRUNSWICK CORP | 31 (+14.8%) | $2,612 (+32.9%) | 0.0% | $64.54 | — | COM | 117043109 |
| HGTY | HAGERTY INC | 56 (+2700.0%) | $668 (+2936.4%) | 0.0% | $11.94 | — | CL A COM | 405166109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21 (+110.0%) | $1,110 (+138.7%) | 0.0% | $61.89 | — | COM | 015271109 |
| LION | LIONSGATE STUDIOS CORP | 43 (+2050.0%) | $659 (+3195.0%) | 0.0% | $14.91 | — | COM | 53626N102 |
| NMRK | NEWMARK GROUP INC | 58 (+262.5%) | $877 (+265.4%) | 0.0% | $14.90 | — | CL A | 65158N102 |
| SNDR | SCHNEIDER NATIONAL INC | 39 (+30.0%) | $1,425 (+80.2%) | 0.0% | $27.10 | — | CL B | 80689H102 |
| FRME | FIRST MERCHANTS CORP | 33 (+57.1%) | $1,442 (+77.1%) | 0.0% | $40.53 | — | COM | 320817109 |
| U | UNITY SOFTWARE INC | 28 (+250.0%) | $801 (+355.1%) | 0.0% | $28.63 | — | COM | 91332U101 |
| ICUI | ICU MED INC | 6 (+200.0%) | $880 (+239.8%) | 0.0% | $141.22 | — | COM | 44930G107 |
| RMD | RESMED INC | 17 (+41.7%) | $3,313 (+23.0%) | 0.0% | $232.46 | — | COM | 761152107 |
| EHC | ENCOMPASS HEALTH CORP | 31 (+19.2%) | $3,134 (+24.6%) | 0.0% | $104.22 | — | COM | 29261A100 |
| ACIW | ACI WORLDWIDE INC | 17 (+183.3%) | $855 (+246.2%) | 0.0% | $49.45 | — | COM | 004498101 |
| IPGP | IPG PHOTONICS CORP | 12 (+71.4%) | $1,408 (+75.3%) | 0.0% | $92.78 | — | COM | 44980X109 |
| POWL | POWELL INDS INC | 4 (+300.0%) | $1,146 (+111.4%) | 0.0% | $278.36 | — | COM | 739128106 |
| OSK | OSHKOSH CORP | 25 (+13.6%) | $3,837 (+18.5%) | 0.0% | $128.98 | — | COM | 688239201 |
| SBH | SALLY BEAUTY HLDGS INC | 103 (+66.1%) | $1,457 (+69.6%) | 0.0% | $10.82 | — | COM | 79546E104 |
| BTU | PEABODY ENGR CORP | 101 (+13.5%) | $2,336 (-20.4%) | 0.0% | $19.94 | — | COM | 704551100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 179 (+70.5%) | $1,159 (+105.5%) | 0.0% | $6.24 | — | COMMON STOCK | 02128L106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 74 (+89.7%) | $1,106 (+115.2%) | 0.0% | $13.56 | — | COM NEW | 649445400 |
| CVBF | CVB FINL CORP | 39 (+160.0%) | $880 (+202.4%) | 0.0% | $21.13 | — | COM | 126600105 |
| PRK | PARK NATL CORP | 5 (+150.0%) | $915 (+179.8%) | 0.0% | $172.79 | — | COM | 700658107 |
| CHH | CHOICE HOTELS INTL INC | 10 (+100.0%) | $1,103 (+112.9%) | 0.0% | $105.65 | — | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 (+200.0%) | $818 (+235.2%) | 0.0% | $65.65 | — | CL A | 810186106 |
| MTDR | MATADOR RES CO | 28 (+115.4%) | $1,394 (+69.6%) | 0.0% | $49.40 | — | COM | 576485205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 (+100.0%) | $758 (+305.3%) | 0.0% | $129.95 | — | COM NEW | 054540208 |
| CNM | CORE & MAIN INC | 23 (+109.1%) | $1,110 (+104.0%) | 0.0% | $50.15 | — | CL A | 21874C102 |
| TCBI | TEXAS CAP BANCSHARES INC | 11 (+83.3%) | $1,136 (+99.3%) | 0.0% | $91.12 | — | COM | 88224Q107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 16 (+433.3%) | $657 (+614.1%) | 0.0% | $39.79 | — | COM | 45579U109 |
| STAG | STAG INDUSTRIAL INC | 30 (+87.5%) | $1,142 (+97.9%) | 0.0% | $37.13 | — | COM | 85254J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 25 (+31.6%) | $2,217 (+34.2%) | 0.0% | $77.03 | — | COM | 844895102 |
| VEL | VELOCITY FINL INC | 60 (+100.0%) | $1,108 (+104.1%) | 0.0% | $17.99 | — | COM | 92262D101 |
| KE | KIMBALL ELECTRONICS INC | 47 (+74.1%) | $1,204 (+88.1%) | 0.0% | $20.52 | — | COM | 49428J109 |
| AVNT | AVIENT CORPORATION | 27 (+125.0%) | $998 (+128.9%) | 0.0% | $37.34 | — | COM | 05368V106 |
| SAIA | SAIA INC | 3 (+50.0%) | $1,264 (+79.8%) | 0.0% | $388.51 | — | COM | 78709Y105 |
| SFM | SPROUTS FMRS MKT INC | 13 (+85.7%) | $1,100 (+103.7%) | 0.0% | $99.99 | — | COM | 85208M102 |
| JHG | JANUS HENDERSON GROUP PLC | 74 (+15.6%) | $3,845 (+16.9%) | 0.0% | $43.66 | — | ORD SHS | G4474Y214 |
| CXT | CRANE NXT CO | 18 (+100.0%) | $921 (+151.6%) | 0.0% | $52.40 | — | COM | 224441105 |
| RGA | REINSURANCE GROUP AMER INC | 16 (+14.3%) | $3,403 (+19.0%) | 0.0% | $204.63 | — | COM NEW | 759351604 |
| REKR | REKOR SYSTEMS INC | 1,514 (+143.8%) | $1,053 (+106.5%) | 0.0% | $0.89 | — | COM | 759419104 |
| SIG | SIGNET JEWELERS LIMITED | 15 (+66.7%) | $1,293 (+69.7%) | 0.0% | $87.28 | — | SHS | G81276100 |
| UTL | UNITIL CORP | 20 (+100.0%) | $1,054 (+101.5%) | 0.0% | $50.68 | — | COM | 913259107 |
| CENX | CENTURY ALUM CO | 14 (+600.0%) | $645 (+446.6%) | 0.0% | $46.41 | — | COM | 156431108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30 (+15.4%) | $1,226 (+74.9%) | 0.0% | $30.35 | — | COMMON STOCK | 53190C102 |
| THC | TENET HEALTHCARE CORP | 26 (+13.0%) | $4,865 (+12.1%) | 0.0% | $170.01 | — | COM NEW | 88033G407 |
| ECG | EVERUS CONSTR GROUP | 6 (+50.0%) | $996 (+110.6%) | 0.0% | $108.16 | — | COM | 300426103 |
| FLO | FLOWERS FOODS INC | 67 (+6600.0%) | $530 (+5788.9%) | 0.0% | $7.97 | — | COM | 343498101 |
| CRUS | CIRRUS LOGIC INC | 20 (+17.6%) | $2,971 (+20.8%) | 0.0% | $117.85 | — | COM | 172755100 |
| LBRDK | LIBERTY BROADBAND CORP | 32 (+190.9%) | $1,065 (+92.2%) | 0.0% | $41.64 | — | COM SER C | 530307305 |
| KGS | KODIAK GAS SVCS INC | 13 (+62.5%) | $977 (+109.2%) | 0.0% | $52.16 | — | COM | 50012A108 |
| HURN | HURON CONSULTING GROUP INC | 7 (+600.0%) | $632 (+393.8%) | 0.0% | $96.87 | — | COM | 447462102 |
| CAG | CONAGRA BRANDS INC | 76 (+130.3%) | $1,023 (+97.1%) | 0.0% | $16.36 | — | COM | 205887102 |
| DORM | DORMAN PRODS INC | 9 (+28.6%) | $1,229 (+68.1%) | 0.0% | $129.26 | — | COM | 258278100 |
| WOR | WORTHINGTON ENTERPRISES INC | 13 (+225.0%) | $699 (+234.4%) | 0.0% | $55.45 | — | COM | 981811102 |
| AIG | AMERICAN INTL GROUP INC | 55 (+14.6%) | $4,100 (+13.5%) | 0.0% | $78.32 | — | COM NEW | 026874784 |
| CBSH | COMMERCE BANCSHARES INC | 34 (+13.3%) | $1,964 (+33.1%) | 0.0% | $54.78 | — | COM | 200525103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 (+100.0%) | $804 (+149.7%) | 0.0% | $303.50 | — | CL A | 55825T103 |
| INSM | INSMED INC | 6 (+500.0%) | $640 (+290.2%) | 0.0% | $109.31 | — | COM PAR $.01 | 457669307 |
| HRI | HERC HLDGS INC | 4 (+300.0%) | $574 (+474.0%) | 0.0% | $149.26 | — | COM | 42704L104 |
| TXRH | TEXAS ROADHOUSE INC | 11 (+10.0%) | $2,126 (+28.7%) | 0.0% | $179.19 | — | COM | 882681109 |
| SM | SM ENERGY COMPANY | 128 (+39.1%) | $3,341 (+16.5%) | 0.0% | $25.86 | — | COM | 78454L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10 (+25.0%) | $1,570 (+43.0%) | 0.0% | $139.75 | — | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 22 (+10.0%) | $8,749 (-5.1%) | 0.0% | $518.34 | — | COM NEW | 46120E602 |
| NKE | NIKE INC | 179 (+20.9%) | $7,348 (-6.0%) | 0.0% | $66.38 | — | CL B | 654106103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 (+75.0%) | $1,123 (+70.2%) | 0.0% | $164.75 | — | COM | 04247X102 |
| CG | CARLYLE GROUP INC | 42 (+55.6%) | $1,769 (+35.3%) | 0.0% | $48.77 | — | COM | 14316J108 |
| FUL | FULLER H B CO | 28 (+47.4%) | $1,633 (+39.3%) | 0.0% | $56.75 | — | COM | 359694106 |
| STZ | CONSTELLATION BRANDS INC | 137 (+10.5%) | $19,056 (+2.5%) | 0.0% | $215.15 | — | CL A | 21036P108 |
| PPC | PILGRIMS PRIDE CORP | 35 (+150.0%) | $984 (+86.0%) | 0.0% | $33.84 | — | COM | 72147K108 |
| VSNT | VERSANT MEDIA GROUP INC | 30 (+76.5%) | $1,081 (+71.6%) | 0.0% | $33.83 | — | COM CL A | 925283103 |
| BOKF | BOK FINL CORP | 18 (+12.5%) | $2,500 (+22.0%) | 0.0% | $104.46 | — | COM NEW | 05561Q201 |
| ENVA | ENOVA INTL INC | 3 (+50.0%) | $723 (+165.8%) | 0.0% | $161.81 | — | COM | 29357K103 |
| CAR | AVIS BUDGET GROUP INC | 5 (+150.0%) | $740 (+153.4%) | 0.0% | $144.05 | — | COM | 053774105 |
| GRBK | GREEN BRICK PARTNERS INC | 8 (+166.7%) | $641 (+230.4%) | 0.0% | $75.65 | — | COM | 392709101 |
| ANF | ABERCROMBIE & FITCH CO | 8 (+166.7%) | $721 (+162.2%) | 0.0% | $91.82 | — | CL A | 002896207 |
| OGS | ONE GAS INC | 8 (+300.0%) | $617 (+256.6%) | 0.0% | $76.59 | — | COM | 68235P108 |
| PBF | PBF ENERGY INC | 61 (+24.5%) | $2,777 (+19.0%) | 0.0% | $26.48 | — | CL A | 69318G106 |
| NBR | NABORS INDUSTRIES LTD | 36 (+20.0%) | $3,025 (+17.2%) | 0.0% | $43.68 | — | SHS | G6359F137 |
| VISN | VISTANCE NETWORKS INC | 94 (+4.4%) | $1,202 (-26.6%) | 0.0% | $6.52 | — | COM | 20337X109 |
| GMED | GLOBUS MED INC | 12 (+100.0%) | $949 (+83.6%) | 0.0% | $71.45 | — | CL A | 379577208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 (+166.7%) | $674 (+176.2%) | 0.0% | $84.30 | — | COM | 98311A105 |
| TDS | TELEPHONE & DATA SYS INC | 24 (+118.2%) | $889 (+91.6%) | 0.0% | $37.38 | — | COM NEW | 879433829 |
| SDRL | SEADRILL LTD | 22 (+144.4%) | $833 (+103.2%) | 0.0% | $34.79 | — | COM | G7997W102 |
| BROS | DUTCH BROS INC | 8 (+166.7%) | $575 (+278.3%) | 0.0% | $69.01 | — | CL A | 26701L100 |
| CCI | CROWN CASTLE INC | 12 (+100.0%) | $909 (+86.3%) | 0.0% | $83.13 | — | COM | 22822V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 (+100.0%) | $805 (+105.9%) | 0.0% | $214.92 | — | COM | 043436104 |
| ULS | UL SOLUTIONS INC | 15 (+15.4%) | $1,528 (+37.0%) | 0.0% | $64.22 | — | CLASS A COM SHS | 903731107 |
| PSN | PARSONS CORP DEL | 13 (+160.0%) | $682 (+151.7%) | 0.0% | $58.36 | — | COM | 70202L102 |
| AMCR | AMCOR PLC | 37 (+23.3%) | $1,604 (+34.5%) | 0.0% | $45.36 | — | COM NEW | G0250X149 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53 (+39.5%) | $1,119 (+57.4%) | 0.0% | $22.78 | — | SHS | G66721104 |
| VFC | V F CORP | 169 (+19.0%) | $2,819 (+16.8%) | 0.0% | $16.54 | — | COM | 918204108 |
| JLL | JONES LANG LASALLE INC | 17 (+6.3%) | $5,270 (+8.2%) | 0.0% | $291.90 | — | COM | 48020Q107 |
| FSS | FEDERAL SIGNAL CORP | 9 (+28.6%) | $1,157 (+52.8%) | 0.0% | $110.39 | — | COM | 313855108 |
| SSD | SIMPSON MFG INC | 6 (+20.0%) | $1,257 (+46.3%) | 0.0% | $175.39 | — | COM | 829073105 |
| SCI | SERVICE CORP INTL | 28 (+33.3%) | $2,127 (+22.7%) | 0.0% | $78.31 | — | COM | 817565104 |
| YUM | YUM BRANDS INC | 19 (+11.8%) | $3,038 (+14.9%) | 0.0% | $153.69 | — | COM | 988498101 |
| AAON | AAON INC | 7 (+16.7%) | $889 (+78.9%) | 0.0% | $94.89 | — | COM PAR $0.004 | 000360206 |
| NEM | NEWMONT CORP | 127 (+19.8%) | $11,862 (+3.4%) | 0.0% | $72.98 | — | COM | 651639106 |
| AM | ANTERO MIDSTREAM CORP | 132 (+14.8%) | $3,003 (+14.5%) | 0.0% | $18.51 | — | COM | 03676B102 |
| CNS | COHEN & STEERS INC | 14 (+27.3%) | $1,066 (+54.7%) | 0.0% | $68.25 | — | COM | 19247A100 |
| CWEN | CLEARWAY ENERGY INC | 35 (+66.7%) | $1,197 (+44.9%) | 0.0% | $30.00 | — | CL C | 18539C204 |
| SHOO | MADDEN STEVEN LTD | 12 (+200.0%) | $506 (+272.1%) | 0.0% | $39.64 | — | COM | 556269108 |
| TSSI | TSS INC DEL | 1,000 (+9.1%) | $12,300 (+3.1%) | 0.0% | $11.94 | — | COM | 87288V101 |
| ALV | AUTOLIV INC | 14 (+16.7%) | $1,627 (+28.9%) | 0.0% | $110.83 | — | COM | 052800109 |
| TFSL | TFS FINL CORP | 30 (+150.0%) | $532 (+214.8%) | 0.0% | $15.58 | — | COM | 87240R107 |
| ETSY | ETSY INC | 8 (+60.0%) | $603 (+141.2%) | 0.0% | $60.88 | — | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 44 (+1366.7%) | $390 (+926.3%) | 0.0% | $9.43 | — | COM | 23355L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 42 (+10.5%) | $1,925 (+22.3%) | 0.0% | $40.40 | — | COM | 909907107 |
| SD | SANDRIDGE ENERGY INC | 85 (+70.0%) | $1,165 (+42.8%) | 0.0% | $11.64 | — | COM NEW | 80007P869 |
| BGC | BGC GROUP INC | 108 (+30.1%) | $1,155 (+42.2%) | 0.0% | $9.53 | — | CL A | 088929104 |
| OSIS | OSI SYSTEMS INC | 4 (+100.0%) | $875 (+64.5%) | 0.0% | $228.03 | — | COM | 671044105 |
| HGV | HILTON GRAND VACATIONS INC | 14 (+40.0%) | $734 (+87.2%) | 0.0% | $44.35 | — | COM | 43283X105 |
| OSCR | OSCAR HEALTH INC | 16 (+60.0%) | $457 (+297.4%) | 0.0% | $20.87 | — | CL A | 687793109 |
| VCYT | VERACYTE INC | 8 (+100.0%) | $470 (+264.3%) | 0.0% | $45.08 | — | COM | 92337F107 |
| NXT | NEXTPOWER INC | 16 (+23.1%) | $1,907 (+21.6%) | 0.0% | $83.63 | — | CLASS A COM | 65290E101 |
| OLN | OLIN CORP | 44 (+144.4%) | $873 (+62.9%) | 0.0% | $21.80 | — | COM PAR $1 | 680665205 |
| KAI | KADANT INC | 2 (+100.0%) | $629 (+114.7%) | 0.0% | $313.23 | — | COM | 48282T104 |
| MUR | MURPHY OIL CORP | 42 (+68.0%) | $1,368 (+32.6%) | 0.0% | $30.65 | — | COM | 626717102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11 (+22.2%) | $925 (+56.8%) | 0.0% | $69.28 | — | COM CL A | 92645B103 |
| FOX | FOX CORP | 23 (+64.3%) | $1,078 (+44.9%) | 0.0% | $49.31 | — | CL B COM | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC | 50 (+85.2%) | $1,034 (+46.7%) | 0.0% | $20.64 | — | COM | 023939101 |
| ALKS | ALKERMES PLC | 13 (+30.0%) | $682 (+92.7%) | 0.0% | $34.72 | — | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 178 (+11.3%) | $5,691 (+6.1%) | 0.0% | $28.29 | — | COM | 49456B101 |
| GTX | GARRETT MOTION INC | 14 (+40.0%) | $508 (+179.1%) | 0.0% | $19.34 | — | COM | 366505105 |
| RLI | RLI CORP | 20 (+33.3%) | $1,182 (+38.1%) | 0.0% | $62.75 | — | COM | 749607107 |
| KNSL | KINSALE CAP GROUP INC | 2 (+100.0%) | $660 (+93.0%) | 0.0% | $397.90 | — | COM | 49714P108 |
| HXL | HEXCEL CORP NEW | 8 (+33.3%) | $801 (+64.8%) | 0.0% | $66.81 | — | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8 (+33.3%) | $884 (+55.1%) | 0.0% | $100.63 | — | COM | 808625107 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 (+16.7%) | $1,299 (+31.6%) | 0.0% | $56.33 | — | COM | 198516106 |
| VLY | VALLEY NATL BANCORP | 77 (+14.9%) | $1,129 (+37.2%) | 0.0% | $10.78 | — | COM | 919794107 |
| FDX | FEDEX CORP | 26 (+18.2%) | $8,142 (+3.9%) | 0.0% | $278.16 | — | COM | 31428X106 |
| ORA | ORMAT TECHNOLOGIES INC | 10 (+42.9%) | $1,089 (+38.9%) | 0.0% | $94.09 | — | COM | 686688102 |
| AEE | AMEREN CORP | 27 (+8.0%) | $3,053 (+11.1%) | 0.0% | $101.98 | — | COM | 023608102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26 (+23.8%) | $818 (+57.3%) | 0.0% | $25.32 | — | COM | 14888U101 |
| CNX | CNX RES CORP | 36 (+50.0%) | $1,222 (+32.0%) | 0.0% | $32.83 | — | COM | 12653C108 |
| KEX | KIRBY CORP | 10 (+25.0%) | $1,360 (+27.8%) | 0.0% | $114.74 | — | COM | 497266106 |
| NOVT | NOVANTA INC | 4 (+33.3%) | $649 (+82.8%) | 0.0% | $133.39 | — | COM | 67000B104 |
| WM | WASTE MGMT INC DEL | 142 (+2.2%) | $31,649 (-0.9%) | 0.0% | $213.93 | — | COM | 94106L109 |
| PEGA | PEGASYSTEMS INC | 21 (+162.5%) | $630 (+84.8%) | 0.0% | $37.77 | — | COM | 705573103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48 (+2.1%) | $1,851 (+17.9%) | 0.0% | $27.33 | — | COM | 32055Y201 |
| BBWI | BATH & BODY WORKS INC | 38 (+18.8%) | $879 (+47.0%) | 0.0% | $26.96 | — | COM | 070830104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 41 (+64.0%) | $440 (+175.0%) | 0.0% | $7.56 | — | COM | 53228F101 |
| IPAR | INTERPARFUMS INC | 9 (+12.5%) | $1,007 (+38.5%) | 0.0% | $100.09 | — | COM | 458334109 |
| DECK | DECKERS OUTDOOR CORP | 26 (+13.0%) | $2,582 (+12.1%) | 0.0% | $108.30 | — | COM | 243537107 |
| CVSA | COVISTA INC | 5 (+66.7%) | $624 (+80.3%) | 0.0% | $113.77 | — | COM | 00737L103 |
| INDB | INDEPENDENT BK CORP MASS | 15 (+15.4%) | $1,256 (+28.4%) | 0.0% | $76.42 | — | COM | 453836108 |
| YOU | CLEAR SECURE INC | 11 (+57.1%) | $614 (+81.1%) | 0.0% | $38.73 | — | COM CL A | 18467V109 |
| SKY | CHAMPION HOMES INC | 9 (+28.6%) | $794 (+52.4%) | 0.0% | $78.53 | — | COM | 830830105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 10 (+400.0%) | $363 (+290.3%) | 0.0% | $37.23 | — | COM | 911684108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 (+12.5%) | $3,738 (+7.7%) | 0.0% | $423.13 | — | COM NEW | 620076307 |
| PVH | PVH CORPORATION | 27 (+8.0%) | $2,006 (+15.0%) | 0.0% | $67.60 | — | COM | 693656100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 36 (+157.1%) | $339 (+329.1%) | 0.0% | $8.54 | — | COM CL A | 37890B100 |
| G | GENPACT LIMITED | 38 (+8.6%) | $1,045 (-19.9%) | 0.0% | $42.20 | — | SHS | G3922B107 |
| PD | PAGERDUTY INC | 72 (+1.4%) | $695 (+57.6%) | 0.0% | $9.63 | — | COM | 69553P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 (+100.0%) | $583 (+76.1%) | 0.0% | $355.60 | — | COM | 398905109 |
| DFH | DREAM FINDERS HOMES INC | 71 (+1.4%) | $1,226 (+25.7%) | 0.0% | $19.68 | — | COM CL A | 26154D100 |
| OPLN | OPENLANE INC | 11 (+57.1%) | $454 (+121.5%) | 0.0% | $31.44 | — | COM | 48238T109 |
| CALM | CAL MAINE FOODS INC | 8 (+60.0%) | $645 (+62.9%) | 0.0% | $86.49 | — | COM NEW | 128030202 |
| HAL | HALLIBURTON CO | 173 (+10.2%) | $5,874 (-4.1%) | 0.0% | $24.77 | — | COM | 406216101 |
| VC | VISTEON CORP | 8 (+33.3%) | $794 (+45.2%) | 0.0% | $99.57 | — | COM NEW | 92839U206 |
| BCC | BOISE CASCADE CO DEL | 10 (+42.9%) | $777 (+46.3%) | 0.0% | $81.93 | — | COM | 09739D100 |
| TDC | TERADATA CORP DEL | 13 (+62.5%) | $451 (+118.9%) | 0.0% | $27.27 | — | COM | 88076W103 |
| PCG | PG&E CORP | 193 (+12.9%) | $3,247 (+8.1%) | 0.0% | $16.14 | — | COM | 69331C108 |
| IOT | SAMSARA INC | 26 (+36.8%) | $844 (+40.0%) | 0.0% | $31.57 | — | COM CL A | 79589L106 |
| ATKR | ATKORE INC | 7 (+40.0%) | $533 (+80.7%) | 0.0% | $70.33 | — | COM | 047649108 |
| TTC | TORO CO | 12 (+20.0%) | $1,170 (+25.1%) | 0.0% | $77.83 | — | COM | 891092108 |
| RUSHA | RUSH ENTERPRISES INC | 14 (+16.7%) | $1,022 (+28.7%) | 0.0% | $58.50 | — | CL A | 781846209 |
| HAYW | HAYWARD HLDGS INC | 27 (+50.0%) | $468 (+94.2%) | 0.0% | $15.65 | — | COM | 421298100 |
| BG | BUNGE GLOBAL SA | 42 (+13.5%) | $4,483 (-4.8%) | 0.0% | $87.10 | — | COM SHS | H11356104 |
| RAMP | LIVERAMP HLDGS INC | 8 (+166.7%) | $302 (+277.5%) | 0.0% | $34.40 | — | COM | 53815P108 |
| NWS | NEWS CORP NEW | 22 (+57.1%) | $618 (+54.5%) | 0.0% | $29.63 | — | CL B | 65249B208 |
| BEAM | BEAM THERAPEUTICS INC | 7 (+600.0%) | $241 (+904.2%) | 0.0% | $32.92 | — | COM | 07373V105 |
| ESAB | ESAB CORPORATION | 11 (+22.2%) | $1,085 (+24.7%) | 0.0% | $116.81 | — | COM | 29605J106 |
| GME | GAMESTOP CORP | 17 (+142.9%) | $376 (+132.1%) | 0.0% | $22.49 | — | CL A | 36467W109 |
| FFBC | 1ST FINL BANCORP | 17 (+30.8%) | $576 (+58.7%) | 0.0% | $27.38 | — | COM | 320209109 |
| AOS | SMITH A O CORP | 16 (+33.3%) | $1,004 (+26.8%) | 0.0% | $67.07 | — | COM | 831865209 |
| HUBG | HUB GROUP INC | 13 (+30.0%) | $570 (+57.9%) | 0.0% | $38.35 | — | CL A | 443320106 |
| NJR | NEW JERSEY RES CORP | 39 (+8.3%) | $2,186 (+10.5%) | 0.0% | $47.99 | — | COM | 646025106 |
| TBBK | BANCORP INC DEL | 5 (+150.0%) | $314 (+190.7%) | 0.0% | $57.91 | — | COM | 05969A105 |
| NGVT | INGEVITY CORP | 17 (+13.3%) | $1,270 (+18.8%) | 0.0% | $46.83 | — | COM | 45688C107 |
| SFNC | SIMMONS FIRST NATL CORP | 50 (+4.2%) | $1,133 (+21.3%) | 0.0% | $18.90 | — | CL A $1 PAR | 828730200 |
| MDU | MDU RES GROUP INC | 24 (+60.0%) | $510 (+64.0%) | 0.0% | $19.44 | — | COM | 552690109 |
| EBC | EASTERN BANKSHARES INC | 23 (+43.8%) | $512 (+63.6%) | 0.0% | $17.82 | — | COM | 27627N105 |
| WSBC | WESBANCO INC | 13 (+44.4%) | $508 (+63.3%) | 0.0% | $34.69 | — | COM | 950810101 |
| BSX | BOSTON SCIENTIFIC CORP | 141 (+42.4%) | $6,018 (-3.1%) | 0.0% | $75.45 | — | COM | 101137107 |
| WAFD | WAFD INC | 10 (+66.7%) | $384 (+103.2%) | 0.0% | $33.06 | — | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45 (+2.3%) | $1,580 (+14.0%) | 0.0% | $31.41 | — | COM | 90984P303 |
| ABM | ABM INDS INC | 7 (+133.3%) | $310 (+167.2%) | 0.0% | $45.11 | — | COM | 000957100 |
| CYTK | CYTOKINETICS INC | 3 (+200.0%) | $256 (+287.9%) | 0.0% | $78.37 | — | COM NEW | 23282W605 |
| LPLA | LPL FINL HLDGS INC | 6 (+20.0%) | $1,691 (+12.4%) | 0.0% | $342.17 | — | COM | 50212V100 |
| SCCO | SOUTHERN COPPER CORP | 5 (+25.0%) | $872 (+26.6%) | 0.0% | $133.73 | — | COM | 84265V105 |
| KNF | KNIFE RIVER CORP | 9 (+28.6%) | $753 (+31.6%) | 0.0% | $81.39 | — | COMMON STOCK | 498894104 |
| LDOS | LEIDOS HOLDINGS INC | 41 (+57.7%) | $4,222 (+4.4%) | 0.0% | $131.43 | — | COM | 525327102 |
| LAUR | LAUREATE ED INC | 25 (+19.0%) | $908 (+24.0%) | 0.0% | $25.60 | — | COMMON STOCK | 518613203 |
| NWBI | NORTHWEST BANCSHARES INC | 25 (+56.3%) | $379 (+85.8%) | 0.0% | $12.94 | — | COM | 667340103 |
| AWR | AMER STATES WTR CO | 3 (+200.0%) | $248 (+226.3%) | 0.0% | $79.99 | — | COM | 029899101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11 (+22.2%) | $959 (+21.9%) | 0.0% | $98.02 | — | COM | 70932M107 |
| TRMK | TRUSTMARK CORP | 11 (+37.5%) | $507 (+50.0%) | 0.0% | $39.98 | — | COM | 898402102 |
| HAE | HAEMONETICS CORP MASS | 6 (+20.0%) | $450 (+59.6%) | 0.0% | $68.66 | — | COM | 405024100 |
| TRN | TRINITY INDS INC | 16 (+33.3%) | $554 (+43.2%) | 0.0% | $28.15 | — | COM | 896522109 |
| BCPC | BALCHEM CORP | 4 (+33.3%) | $676 (+32.8%) | 0.0% | $163.98 | — | COM | 057665200 |
| BF/A | BROWN FORMAN CORP | 10 (+150.0%) | $274 (+153.7%) | 0.0% | $27.75 | — | CL A | 115637100 |
| MTX | MINERALS TECHNOLOGIES INC | 7 (+40.0%) | $518 (+45.9%) | 0.0% | $64.71 | — | COM | 603158106 |
| W | WAYFAIR INC | 5 (+25.0%) | $463 (+53.8%) | 0.0% | $74.52 | — | CL A | 94419L101 |
| WFRD | WEATHERFORD INTL PLC | 24 (+26.3%) | $1,956 (+8.8%) | 0.0% | $68.29 | — | ORD SHS | G48833118 |
| GEF | GREIF INC | 3 (+200.0%) | $224 (+229.4%) | 0.0% | $70.07 | — | CL A | 397624107 |
| JKHY | HENRY JACK & ASSOC INC | 8 (+33.3%) | $1,102 (+16.1%) | 0.0% | $162.42 | — | COM | 426281101 |
| QS | QUANTUMSCAPE CORP | 22 (+633.3%) | $167 (+735.0%) | 0.0% | $7.74 | — | COM CL A | 74767V109 |
| MGRC | MCGRATH RENTCORP | 3 (+50.0%) | $364 (+64.7%) | 0.0% | $117.67 | — | COM | 580589109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3 (+200.0%) | $198 (+260.0%) | 0.0% | $61.12 | — | COM | 293712105 |
| ENVX | ENOVIX CORPORATION | 95 (+13.1%) | $577 (+32.3%) | 0.0% | $6.88 | — | COM | 293594107 |
| STWD | STARWOOD PPTY TR INC | 57 (+23.9%) | $934 (+17.8%) | 0.0% | $17.07 | — | COM | 85571B105 |
| CE | CELANESE CORP DEL | 27 (+28.6%) | $1,242 (-10.1%) | 0.0% | $46.27 | — | COM | 150870103 |
| FULT | FULTON FINL CORP PA | 26 (+8.3%) | $629 (+28.6%) | 0.0% | $20.15 | — | COM | 360271100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 (+2900.0%) | $139 (+2680.0%) | 0.0% | $4.67 | — | COM | 683712103 |
| LBTYK | LIBERTY GLOBAL LTD | 29 (+81.3%) | $319 (+69.7%) | 0.0% | $10.99 | — | COM CL C | G61188127 |
| HWKN | HAWKINS INC | 2 (+100.0%) | $285 (+85.1%) | 0.0% | $134.18 | — | COM | 420261109 |
| NPWR | NET POWER INC | 299 (+26.2%) | $500 (+35.1%) | 0.0% | $2.20 | — | COM CL A | 64107A105 |
| PLUG | PLUG PWR INC | 54 (+440.0%) | $147 (+539.1%) | 0.0% | $2.62 | — | COM NEW | 72919P202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 (+100.0%) | $330 (+60.2%) | 0.0% | $151.82 | — | COM | 020764106 |
| SHC | SOTERA HEALTH CO | 32 (+3.2%) | $568 (+27.6%) | 0.0% | $14.32 | — | COM | 83601L102 |
| WEN | WENDYS CO | 75 (+4.2%) | $622 (+24.2%) | 0.0% | $8.50 | — | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 8 (+14.3%) | $586 (+26.0%) | 0.0% | $89.15 | — | COM | 298736109 |
| GNW | GENWORTH FINL INC | 71 (+4.4%) | $673 (+21.7%) | 0.0% | $7.84 | — | COM SHS | 37247D106 |
| SBCF | SEACOAST BKG CORP FLA | 9 (+50.0%) | $300 (+64.8%) | 0.0% | $28.56 | — | COM NEW | 811707801 |
| PACS | PACS GROUP INC | 5 (+66.7%) | $214 (+120.6%) | 0.0% | $40.06 | — | COM SHS | 69380Q107 |
| HP | HELMERICH & PAYNE INC | 78 (+5.4%) | $2,554 (-4.2%) | 0.0% | $20.71 | — | COM | 423452101 |
| MIR | MIRION TECHNOLOGIES INC | 27 (+35.0%) | $485 (+30.4%) | 0.0% | $19.43 | — | COM CL A | 60471A101 |
| RUSHB | RUSH ENTERPRISES INC | 4 (+33.3%) | $306 (+57.7%) | 0.0% | $60.26 | — | CL B | 781846308 |
| QSI | QUANTUM SI INC | 562 (+10.4%) | $498 (+26.4%) | 0.0% | $1.10 | — | COM CL A | 74765K105 |
| MWA | MUELLER WTR PRODS INC | 20 (+33.3%) | $517 (+25.2%) | 0.0% | $25.58 | — | COM SER A | 624758108 |
| STNG | SCORPIO TANKERS INC | 10 (+25.0%) | $693 (+15.9%) | 0.0% | $59.48 | — | SHS | Y7542C130 |
| LEN/B | LENNAR CORP | 2 (+100.0%) | $178 (+109.4%) | 0.0% | $95.41 | — | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 34 (+61.9%) | $218 (+74.4%) | 0.0% | $6.50 | — | CL A | 904311107 |
| VVV | VALVOLINE INC | 10 (+11.1%) | $396 (+30.3%) | 0.0% | $36.32 | — | COM | 92047W101 |
| SLB | SLB LIMITED | 118 (+12.4%) | $5,486 (+1.7%) | 0.0% | $41.92 | — | COM STK | 806857108 |
| NDAQ | NASDAQ INC | 196 (+7.1%) | $15,449 (-0.6%) | 0.0% | $89.52 | — | COM | 631103108 |
| DNLI | DENALI THERAPEUTICS INC | 7 (+40.0%) | $181 (+88.5%) | 0.0% | $18.94 | — | COM | 24823R105 |
| CRC | CALIFORNIA RES CORP | 22 (+22.2%) | $1,164 (-6.6%) | 0.0% | $47.91 | — | COM STOCK | 13057Q305 |
| SERV | SERVE ROBOTICS INC | 79 (+51.9%) | $520 (+18.5%) | 0.0% | $9.94 | — | COM | 81758H106 |
| HCC | WARRIOR MET COAL INC | 9 (+28.6%) | $731 (+11.9%) | 0.0% | $61.59 | — | COM | 93627C101 |
| RUN | SUNRUN INC | 23 (+35.3%) | $308 (+33.3%) | 0.0% | $17.67 | — | COM | 86771W105 |
| REXR | REXFORD INDL RLTY INC | 15 (+15.4%) | $503 (+18.1%) | 0.0% | $32.87 | — | COM | 76169C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10 (+25.0%) | $253 (+41.3%) | 0.0% | $23.39 | — | COM | 004225108 |
| ITRI | ITRON INC | 5 (+25.0%) | $433 (+20.6%) | 0.0% | $103.94 | — | COM | 465741106 |
| OWL | BLUE OWL CAPITAL INC | 57 (+21.3%) | $499 (+16.0%) | 0.0% | $12.85 | — | COM CL A | 09581B103 |
| DAN | DANA INC | 31 (+14.8%) | $844 (-7.2%) | 0.0% | $21.42 | — | COM | 235825205 |
| NYT | NEW YORK TIMES CO MTN BE | 38 (+22.6%) | $2,660 (+2.5%) | 0.0% | $62.00 | — | CL A | 650111107 |
| ISTB | ISHARES TR | 179 (+1.1%) | $8,637 (+0.7%) | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| FOXA | FOX CORP | 28 (+7.7%) | $1,461 (-3.8%) | 0.0% | $54.78 | — | CL A COM | 35137L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 4 (+33.3%) | $195 (+42.3%) | 0.0% | $46.16 | — | COM | 130788102 |
| LKQ | LKQ CORP | 20 (+25.0%) | $527 (+12.1%) | 0.0% | $35.99 | — | COM | 501889208 |
| OVV | OVINTIV INC | 26 (+8.3%) | $1,369 (-3.9%) | 0.0% | $40.12 | — | COM | 69047Q102 |
| USLM | UNITED STS LIME & MINERALS I | 3 (+50.0%) | $315 (+20.2%) | 0.0% | $106.06 | — | COM | 911922102 |
| SR | SPIRE INC | 3 (+50.0%) | $235 (+29.1%) | 0.0% | $79.87 | — | COM | 84857L101 |
| LVS | LAS VEGAS SANDS CORP | 36 (+20.0%) | $1,663 (+2.8%) | 0.0% | $49.55 | — | COM | 517834107 |
| NATL | NCR ATLEOS CORPORATION | 3 (+50.0%) | $131 (+48.9%) | 0.0% | $39.56 | — | COM SHS | 63001N106 |
| SRE | SEMPRA | 34 (+6.3%) | $3,153 (+1.4%) | 0.0% | $79.16 | — | COM | 816851109 |
| IDYA | IDEAYA BIOSCIENCES INC | 2 (+100.0%) | $75 (+120.6%) | 0.0% | $35.68 | — | COM | 45166A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 (+30.0%) | $529 (-7.2%) | 0.0% | $55.76 | — | COM | 74275K108 |
| PATH | UIPATH INC | 15 (+36.4%) | $164 (+33.3%) | 0.0% | $11.96 | — | CL A | 90364P105 |
| JXN | JACKSON FINANCIAL INC | 21 (+5.0%) | $2,151 (+1.7%) | 0.0% | $92.10 | — | COM CL A | 46817M107 |
| TMDX | TRANSMEDICS GROUP INC | 2 (+100.0%) | $133 (+33.0%) | 0.0% | $95.99 | — | COM | 89377M109 |
| MDXG | MIMEDX GROUP INC | 136 (+6.3%) | $524 (+3.6%) | 0.0% | $5.36 | — | COM | 602496101 |
| MGY | MAGNOLIA OIL & GAS CORP | 29 (+20.8%) | $742 (-2.1%) | 0.0% | $23.77 | — | CL A | 559663109 |
| DAR | DARLING INGREDIENTS INC | 19 (+11.8%) | $1,038 (-1.3%) | 0.0% | $36.19 | — | COM | 237266101 |
| TW | TRADEWEB MKTS INC | 7 (+16.7%) | $698 (-1.1%) | 0.0% | $110.19 | — | CL A | 892672106 |
| DLB | DOLBY LABORATORIES INC | 17 (+13.3%) | $894 (-0.8%) | 0.0% | $64.13 | — | COM CL A | 25659T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 394 | $19,200 | 0.0% | $37.20 | — | — | 136385101 |
| GEM | GOLDMAN SACHS ETF TR | 439 | $18,965 | 0.0% | $31.92 | — | — | 381430206 |
| TMP | TOMPKINS FINL CORP | 200 | $15,768 | 0.0% | $65.92 | — | — | 890110109 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | $64.42 | — | — | 46428Q109 |
| VG | VENTURE GLOBAL INC | 778 | $12,262 | 0.0% | $8.89 | — | — | 92333F101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 159 | $12,000 | 0.0% | $75.47 | — | — | 92837L109 |
| BFLY | BUTTERFLY NETWORK INC | 2,525 | $10,201 | 0.0% | $2.60 | — | — | 124155102 |
| TERN | TERNS PHARMACEUTICALS INC | 162 | $8,541 | 0.0% | $3.12 | — | — | 880881107 |
| SEMR | SEMRUSH HLDGS INC | 650 | $7,761 | 0.0% | $8.15 | — | — | 81686C104 |
| DD | DUPONT DE NEMOURS INC | 168 | $7,695 | 0.0% | $35.53 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 22 | $4,973 | 0.0% | $207.02 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 62 | $4,687 | 0.0% | $68.75 | — | — | 436440101 |
| ZEPP | ZEPP HEALTH CORPORATION | 375 | $4,482 | 0.0% | $2.60 | — | — | 98945L204 |
| BLV | VANGUARD BD INDEX FDS | 47 | $3,233 | 0.0% | $68.43 | — | — | 921937793 |
| AL | AIR LEASE CORP | 38 | $2,468 | 0.0% | $57.84 | — | — | 00912X302 |
| FLNC | FLUENCE ENERGY INC | 175 | $2,408 | 0.0% | $22.74 | — | — | 34379V103 |
| CCL | CARNIVAL CORP | 89 | $2,304 | 0.0% | $29.32 | — | — | 143658300 |
| ALVO | ALVOTECH | 600 | $2,058 | 0.0% | $8.53 | — | — | L01800108 |
| CTRA | COTERRA ENERGY INC | 55 | $1,933 | 0.0% | $24.84 | — | — | 127097103 |
| TPH | TRI POINTE HOMES INC | 35 | $1,636 | 0.0% | $31.53 | — | — | 87265H109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23 | $1,585 | 0.0% | $68.91 | — | — | 46641Q217 |
| INFQ | INFLEQTION INC | 150 | $1,472 | 0.0% | $9.81 | — | — | 45676K103 |
| BLD | TOPBUILD COR | 4 | $1,406 | 0.0% | $404.09 | — | — | 89055F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $1,088 | 0.0% | $21.08 | — | — | 803607100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11 | $1,035 | 0.0% | $94.09 | — | — | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17 | $1,011 | 0.0% | $59.47 | — | — | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13 | $942 | 0.0% | $72.46 | — | — | 46641Q191 |
| SAM | BOSTON BEER INC | 4 | $922 | 0.0% | $215.18 | — | — | 100557107 |
| VRRM | VERRA MOBILITY CORP | 62 | $886 | 0.0% | $20.46 | — | — | 92511U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14 | $830 | 0.0% | $67.87 | — | — | 74112D101 |
| EPAM | EPAM SYS INC | 6 | $813 | 0.0% | $178.60 | — | — | 29414B104 |
| CLBK | COLUMBIA FINL INC | 38 | $666 | 0.0% | $15.31 | — | — | 197641103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15 | $604 | 0.0% | $34.99 | — | — | G36738105 |
| MWH | SOLV ENERGY INC | 20 | $601 | 0.0% | $30.05 | — | — | 78475V103 |
| CDLX | CARDLYTICS INC | 540 | $567 | 0.0% | $1.07 | — | — | 14161W105 |
| AIV | APARTMENT INVT & MGMT CO | 139 | $566 | 0.0% | $4.07 | — | — | 03748R747 |
| BRBR | BELLRING BRANDS INC | 33 | $531 | 0.0% | $27.88 | — | — | 07831C103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 50 | $526 | 0.0% | $10.63 | — | — | 911460103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17 | $517 | 0.0% | $30.41 | — | — | 29670E107 |
| HCKT | HACKETT GROUP INC | 39 | $508 | 0.0% | $17.45 | — | — | 404609109 |
| MORN | MORNINGSTAR INC | 3 | $508 | 0.0% | $260.78 | — | — | 617700109 |
| DMRC | DIGIMARC CORP NEW | 103 | $506 | 0.0% | $5.77 | — | — | 25381B101 |
| SMPL | SIMPLY GOOD FOODS CO | 35 | $503 | 0.0% | $26.02 | — | — | 82900L102 |
| APLE | APPLE HOSPITALITY REIT INC | 43 | $495 | 0.0% | $11.67 | — | — | 03784Y200 |
| YELP | YELP INC | 20 | $495 | 0.0% | $27.61 | — | — | 985817105 |
| LINE | LINEAGE INC | 15 | $492 | 0.0% | $35.00 | — | — | 53566V106 |
| PDM | PIEDMONT REALTY TRUST INC | 74 | $487 | 0.0% | $7.30 | — | — | 720190206 |
| SKT | TANGER INC | 14 | $476 | 0.0% | $34.00 | — | — | 875465106 |
| LCID | LUCID GROUP INC | 49 | $467 | 0.0% | $10.60 | — | — | 549498202 |
| LPSN | LIVEPERSON INC | 183 | $467 | 0.0% | $3.21 | — | — | 538146309 |
| LPRO | OPEN LENDING CORP | 371 | $464 | 0.0% | $1.72 | — | — | 68373J104 |
| BBBY | BED BATH & BEYOND INC | 100 | $464 | 0.0% | $6.05 | — | — | 690370101 |
| DDD | 3D SYS CORP DEL | 242 | $455 | 0.0% | $2.27 | — | — | 88554D205 |
| TTD | THE TRADE DESK INC | 20 | $454 | 0.0% | $31.21 | — | — | 88339J105 |
| OKLO | OKLO INC | 9 | $447 | 0.0% | $49.69 | — | — | 02156V109 |
| AGNC | AGNC INVT CORP | 44 | $442 | 0.0% | $10.05 | — | — | 00123Q104 |
| FNKO | FUNKO INC | 140 | $441 | 0.0% | $4.03 | — | — | 361008105 |
| TBCH | TURTLE BEACH CORP | 43 | $437 | 0.0% | $11.93 | — | — | 900450206 |
| ENR | ENERGIZER HLDGS INC | 26 | $427 | 0.0% | $21.28 | — | — | 29272W109 |
| KULR | KULR TECHNOLOGY GROUP INC | 179 | $425 | 0.0% | $3.37 | — | — | 50125G307 |
| QMCO | QUANTUM CORP | 87 | $414 | 0.0% | $6.54 | — | — | 747906600 |
| BKKT | BAKKT INC | 54 | $398 | 0.0% | $13.61 | — | — | 05759B305 |
| SEE | SEALED AIR CORP NEW | 9 | $379 | 0.0% | $30.30 | — | — | 81211K100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5 | $372 | 0.0% | $101.04 | — | — | 72703H101 |
| SVC | SERVICE PPTYS TR | 273 | $370 | 0.0% | $2.39 | — | — | 81761L102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 120 | $352 | 0.0% | $3.86 | — | — | 75689M101 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $330 | 0.0% | $208.86 | — | — | 57060D108 |
| EQPT | EQUIPMENTSHARE COM INC | 15 | $306 | 0.0% | $20.40 | — | — | 29445S100 |
| CHWY | CHEWY INC | 11 | $297 | 0.0% | $36.87 | — | — | 16679L109 |
| OI | O-I GLASS INC | 28 | $295 | 0.0% | $14.12 | — | — | 67098H104 |
| TGLS | TECNOGLASS INC | 4 | $179 | 0.0% | $51.29 | — | — | G87264100 |
| WING | WINGSTOP INC | 1 | $155 | 0.0% | $264.51 | — | — | 974155103 |
| ADMA | ADMA BIOLOGICS INC | 13 | $118 | 0.0% | $19.38 | — | — | 000899104 |
| LOAR | LOAR HOLDINGS INC | 2 | $115 | 0.0% | $70.91 | — | — | 53947R105 |
| HNI | HNI CORP | 3 | $101 | 0.0% | $44.26 | — | — | 404251100 |
| SEZL | SEZZLE INC | 1 | $64 | 0.0% | $91.47 | — | — | 78435P105 |
| MCW | MISTER CAR WASH INC | 8 | $56 | 0.0% | $5.96 | — | — | 60646V105 |
| PRGS | PROGRESS SOFTWARE CORP | 2 | $52 | 0.0% | $51.00 | — | — | 743312100 |
| GT | GOODYEAR TIRE & RUBR CO | 7 | $47 | 0.0% | $9.39 | — | — | 382550101 |
| ZG | ZILLOW GROUP INC | 1 | $42 | 0.0% | $72.48 | — | — | 98954M101 |
| CSGP | COSTAR GROUP INC | 1 | $41 | 0.0% | $83.88 | — | — | 22160N109 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $40 | 0.0% | $26.96 | — | — | 18539C105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8 | $40 | 0.0% | $14.30 | — | — | 29415C101 |
| GLIBK | GCI LIBERTY INC | 1 | $38 | 0.0% | $35.27 | — | — | 36164V800 |
| TOST | TOAST INC | 1 | $27 | 0.0% | $37.23 | — | — | 888787108 |
| PGNY | PROGYNY INC | 1 | $17 | 0.0% | $22.60 | — | — | 74340E103 |
| PRGO | PERRIGO CO PLC | 1 | $11 | 0.0% | $14.54 | — | — | G97822103 |
| TRIP | TRIPADVISOR INC | 1 | $11 | 0.0% | $15.41 | — | — | 896945201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 267,585 (-1.2%) | $19.07M (+9.9%) | 3.8% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 396,019 (-6.8%) | $18.54M (-7.0%) | 3.7% | $46.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,295 (-2.8%) | $21.99M (-3.1%) | 4.4% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 320,863 (-2.5%) | $18.92M (-3.4%) | 3.7% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 263,014 (-1.6%) | $7.285M (+10.1%) | 1.4% | $18.98 | — | INTL EQTY ETF | 808524805 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,688 (-6.7%) | $10.06M (+7.1%) | 2.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| AVEM | AMERICAN CENTY ETF TR | 28,709 (-1.5%) | $2.77M (+17.9%) | 0.5% | $67.52 | — | AVANTIS EMGMKT | 025072604 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,578 (-2.1%) | $4.208M (+11.0%) | 0.8% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 117,236 (-2.7%) | $3.395M (+12.3%) | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 16,395 (-1.6%) | $3.984M (+10.1%) | 0.8% | $199.00 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,056 (-7.3%) | $4.22M (-7.4%) | 0.8% | $80.39 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 5,729 (-2.4%) | $2.443M (+12.3%) | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 5,524 (-46.7%) | $290K (-46.8%) | 0.1% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SERIES TRUST | 4,350 (-37.7%) | $419K (-37.3%) | 0.1% | $95.68 | — | ST BLOO HIGH ETF | 78468R622 |
| HYG | ISHARES TR | 9,022 (-25.1%) | $721K (-24.7%) | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 86,969 (-4.1%) | $2.559M (+10.0%) | 0.5% | $23.30 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 11,278 (-21.7%) | $828K (-21.9%) | 0.2% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 169,245 (-1.1%) | $6.306M (+3.7%) | 1.2% | $26.28 | — | INTL CORE EQUITY | 25434V799 |
| SCHZ | SCHWAB STRATEGIC TR | 41,927 (-17.8%) | $970K (-18.1%) | 0.2% | $22.87 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 36,127 (-9.7%) | $2.993M (+7.2%) | 0.6% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205 (-86.6%) | $23,918 (-89.3%) | 0.0% | $110.04 | — | CL A | 69608A108 |
| FALN | ISHARES TR | 23,227 (-22.9%) | $633K (-21.4%) | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 28,092 (-1.4%) | $2.918M (+5.5%) | 0.6% | $77.53 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 69,324 (-6.5%) | $2.782M (-4.9%) | 0.6% | $31.18 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 331 (-57.6%) | $117K (-54.5%) | 0.0% | $393.14 | — | COM | 437076102 |
| IBHG | ISHARES TR | 25,131 (-19.6%) | $555K (-19.8%) | 0.1% | $22.36 | — | IBON 2027 TE ETF | 46436E478 |
| MUB | ISHARES TR | 5,728 (-18.6%) | $616K (-17.5%) | 0.1% | $105.90 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 28,977 (-4.4%) | $1.068M (+13.9%) | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,102 (-15.7%) | $621K (-17.0%) | 0.1% | $603.05 | — | CL A | 30303M102 |
| TER | TERADYNE INC | 700 (-5.4%) | $339K (+54.4%) | 0.1% | $117.28 | — | COM | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 2,767 (-45.9%) | $125K (-46.5%) | 0.0% | $59.45 | — | ST STR UTIL ETF | 81369Y886 |
| BKH | BLACK HILLS CORP | 5 (-99.6%) | $372 (-99.6%) | 0.0% | $71.87 | — | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 19,425 (-7.0%) | $702K (+15.6%) | 0.1% | $26.22 | — | US SML CAP ETF | 808524607 |
| AVTR | AVANTOR INC | 76,119 (-9.9%) | $754K (+13.8%) | 0.1% | $22.49 | — | COM | 05352A100 |
| SCHE | SCHWAB STRATEGIC TR | 46,430 (-3.9%) | $1.684M (+5.7%) | 0.3% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 22,079 (-8.7%) | $1.816M (-4.2%) | 0.4% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| TLN | TALEN ENERGY CORP | 11 (-95.7%) | $4,227 (-94.9%) | 0.0% | $363.25 | — | COM | 87422Q109 |
| IWO | ISHARES TR | 1,076 (-3.2%) | $424K (+21.6%) | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 20,407 (-12.6%) | $6.186M (+1.1%) | 1.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 1,258 (-35.3%) | $122K (-35.2%) | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| SLYV | SPDR SERIES TRUST | 5,466 (-2.6%) | $596K (+12.3%) | 0.1% | $87.44 | — | ST STR SP600SM C | 78464A300 |
| LLY | ELI LILLY & CO | 230 (-1.7%) | $276K (+28.2%) | 0.1% | $879.09 | — | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 2,932 (-17.7%) | $269K (-17.7%) | 0.1% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |
| KKR | KKR & CO INC | 8 (-98.7%) | $735 (-98.7%) | 0.0% | $145.82 | — | COM | 48251W104 |
| TE | T1 ENERGY INC | 558 (-95.5%) | $5,290 (-90.3%) | 0.0% | $7.35 | — | COM NEW | 35834F104 |
| AGX | ARGAN INC | 18 (-84.5%) | $14,374 (-77.2%) | 0.0% | $361.34 | — | COM | 04010E109 |
| VTV | VANGUARD INDEX FDS | 2,660 (-2.3%) | $580K (+8.5%) | 0.1% | $178.38 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 19 (-97.6%) | $932 (-97.8%) | 0.0% | $63.95 | — | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 25,505 (-6.5%) | $2.459M (+1.6%) | 0.5% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 10,789 (-6.0%) | $543K (-6.3%) | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 875 (-4.0%) | $137K (-19.4%) | 0.0% | $314.66 | — | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 118,821 (-3.4%) | $5.718M (-0.6%) | 1.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,964 (-7.4%) | $384K (+8.2%) | 0.1% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| XLE | SELECT SECTOR SPDR TR | 550 (-42.1%) | $29,211 (-49.8%) | 0.0% | $58.73 | — | ST STR ENERG ETF | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 (-53.6%) | $31,390 (-47.3%) | 0.0% | $117.85 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 2,851 (-3.5%) | $59,025 (-31.1%) | 0.0% | $23.04 | — | COM | 00206R102 |
| EQT | EQT CORP | 720 (-28.6%) | $38,283 (-40.4%) | 0.0% | $55.73 | — | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 10,935 (-1.4%) | $4.079M (-0.6%) | 0.8% | $422.48 | — | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 18,420 (-4.0%) | $436K (+5.8%) | 0.1% | $21.01 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 31 (-58.1%) | $8,091 (-74.7%) | 0.0% | $632.06 | — | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,102 (-18.2%) | $102K (-17.5%) | 0.0% | $48.28 | — | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 1,688 (-14.8%) | $198K (-8.9%) | 0.0% | $109.30 | — | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 5,267 (-3.9%) | $410K (-4.5%) | 0.1% | $78.05 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 4,669 (-1.7%) | $235K (+8.5%) | 0.0% | $34.13 | — | ST STR PO EX ETF | 78463X889 |
| COP | CONOCOPHILLIPS | 176 (-36.2%) | $18,297 (-49.8%) | 0.0% | $101.33 | — | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 395 (-30.2%) | $19,186 (-47.8%) | 0.0% | $47.03 | — | COM | 674599105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,067 (-9.5%) | $302K (+5.8%) | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| ALB | ALBEMARLE CORP | 164 (-24.1%) | $22,145 (-42.9%) | 0.0% | $140.70 | — | COM | 012653101 |
| COO | COOPER COS INC | 883 (-20.8%) | $63,320 (-20.6%) | 0.0% | $96.87 | — | COM | 216648501 |
| ADBE | ADOBE INC | 7 (-90.3%) | $1,436 (-91.8%) | 0.0% | $408.25 | — | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 112 (-60.6%) | $8,762 (-64.4%) | 0.0% | $85.92 | — | SHS | G5960L103 |
| CHRD | CHORD ENERGY CORPORATION | 13 (-89.2%) | $1,486 (-91.3%) | 0.0% | $98.25 | — | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 456 (-19.7%) | $124K (-10.0%) | 0.0% | $230.28 | — | COM | 907818108 |
| LOW | LOWES COS INC | 560 (-3.3%) | $123K (-9.7%) | 0.0% | $249.80 | — | COM | 548661107 |
| ABSI | ABSCI CORPORATION | 2,044 (-43.2%) | $23,690 (+119.4%) | 0.0% | $3.52 | — | COM | 00091E109 |
| CEG | CONSTELLATION ENERGY CORP | 15 (-73.7%) | $3,726 (-76.6%) | 0.0% | $323.37 | — | COM | 21037T109 |
| RRC | RANGE RES CORP | 116 (-68.2%) | $4,315 (-73.8%) | 0.0% | $36.23 | — | COM | 75281A109 |
| DNN | DENISON MINES CORP | 3,000 (-50.0%) | $9,180 (-56.7%) | 0.0% | $2.10 | — | COM | 248356107 |
| ESGV | VANGUARD WORLD FD | 863 (-6.5%) | $114K (+10.1%) | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| CF | CF INDUSTRIES HOLD | 55 (-54.2%) | $5,955 (-61.8%) | 0.0% | $89.58 | — | COM | 125269100 |
| VOE | VANGUARD INDEX FDS | 1,109 (-2.6%) | $219K (+4.4%) | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| FELC | FIDELITY COVINGTON TRUST | 500 (-39.8%) | $20,955 (-30.4%) | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| LEU | CENTRUS ENERGY CORP | 62 (-43.6%) | $10,408 (-45.5%) | 0.0% | $78.41 | — | CL A | 15643U104 |
| INOD | INNODATA INC | 290 (-17.1%) | $21,919 (+62.2%) | 0.0% | $31.51 | — | COM NEW | 457642205 |
| AGG | ISHARES TR | 992 (-7.4%) | $98,189 (-7.6%) | 0.0% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,389 (-1.7%) | $424K (-1.7%) | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 95 (-5.0%) | $36,740 (+25.5%) | 0.0% | $366.75 | — | COM | 036752103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,239 (-4.0%) | $168K (-4.2%) | 0.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| MPC | MARATHON PETE CORP | 258 (-13.4%) | $65,963 (-9.3%) | 0.0% | $182.98 | — | COM | 56585A102 |
| CACI | CACI INTL INC | 23 (-28.1%) | $10,655 (-38.8%) | 0.0% | $529.01 | — | CL A | 127190304 |
| WAT | WATERS CORP | 14 (-65.0%) | $5,251 (-55.9%) | 0.0% | $365.37 | — | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 566 (-1.0%) | $92,581 (-6.2%) | 0.0% | $197.84 | — | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,718 (-9.2%) | $2.251M (+0.2%) | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 258 (-11.6%) | $22,645 (-16.5%) | 0.0% | $77.75 | — | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 20,967 (-1.1%) | $1.097M (-0.3%) | 0.2% | $52.54 | — | ISHA FLEX IN ETF | 092528603 |
| IJK | ISHARES TR | 785 (-10.8%) | $92,238 (+4.2%) | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 324 (-4.1%) | $45,973 (+8.7%) | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 140 (-33.0%) | $7,147 (-32.9%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHAK | SHAKE SHACK INC | 100 (-2.0%) | $5,602 (-37.9%) | 0.0% | $88.37 | — | CL A | 819047101 |
| CMCSA | COMCAST CORP NEW | 368 (-14.2%) | $9,037 (-26.6%) | 0.0% | $32.45 | — | CL A | 20030N101 |
| IUSB | ISHARES TR | 2,512 (-2.6%) | $116K (-2.6%) | 0.0% | $45.26 | — | CORE UNIVRSL USD | 46434V613 |
| DJP | BARCLAYS BANK PLC | 85 (-40.1%) | $3,716 (-45.6%) | 0.0% | $32.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| GHM | GRAHAM CORP | 88 (-50.0%) | $10,894 (-21.6%) | 0.0% | $60.36 | — | COM | 384556106 |
| CME | CME GROUP INC | 7 (-53.3%) | $1,546 (-65.1%) | 0.0% | $271.03 | — | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 88 (-11.1%) | $31,174 (-8.3%) | 0.0% | $267.30 | — | COM | 369550108 |
| WDAY | WORKDAY INC | 28 (-40.4%) | $3,428 (-43.9%) | 0.0% | $240.60 | — | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 39 (-30.4%) | $28,082 (-8.7%) | 0.0% | $331.21 | — | COM | 74762E102 |
| LRGF | ISHARES TR | 325 (-2.7%) | $24,580 (+11.5%) | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| CHTR | CHARTER COMMUNICATIONS INC | 8 (-50.0%) | $1,138 (-67.1%) | 0.0% | $277.24 | — | CL A | 16119P108 |
| ACM | AECOM | 1 (-96.4%) | $70 (-97.1%) | 0.0% | $100.57 | — | COM | 00766T100 |
| SCHP | SCHWAB STRATEGIC TR | 2,717 (-2.7%) | $72,001 (-3.1%) | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 5 (-28.6%) | $3,118 (-42.4%) | 0.0% | $730.38 | — | COM | 75886F107 |
| IYR | ISHARES TR | 600 (-10.8%) | $61,350 (-3.6%) | 0.0% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| ADSK | AUTODESK INC | 17 (-26.1%) | $3,306 (-40.0%) | 0.0% | $278.33 | — | COM | 052769106 |
| TRMB | TRIMBLE INC | 12 (-72.1%) | $615 (-78.1%) | 0.0% | $68.88 | — | COM | 896239100 |
| ECL | ECOLAB INC | 21 (-30.0%) | $5,851 (-26.7%) | 0.0% | $276.91 | — | COM | 278865100 |
| HL | HECLA MINING COMPANY | 94 (-49.7%) | $1,451 (-58.4%) | 0.0% | $18.83 | — | COM | 422704106 |
| IONQ | IONQ INC | 52 (-67.9%) | $2,770 (-40.7%) | 0.0% | $34.12 | — | COM | 46222L108 |
| COIN | COINBASE GLOBAL INC | 34 (-10.5%) | $4,971 (-25.1%) | 0.0% | $245.03 | — | COM CL A | 19260Q107 |
| IT | GARTNER INC | 8 (-52.9%) | $1,037 (-61.5%) | 0.0% | $223.97 | — | COM | 366651107 |
| PCTY | PAYLOCITY HLDG CORP | 5 (-75.0%) | $523 (-75.8%) | 0.0% | $132.09 | — | COM | 70438V106 |
| COR | CENCORA INC | 20 (-13.0%) | $5,660 (-21.7%) | 0.0% | $298.14 | — | COM | 03073E105 |
| PTC | PTC INC | 8 (-52.9%) | $909 (-62.5%) | 0.0% | $163.93 | — | COM | 69370C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 (-61.5%) | $893 (-62.0%) | 0.0% | $186.89 | — | COMMON STOCK | 65336K103 |
| GLPI | GAMING & LEISURE P | 97 (-25.4%) | $4,320 (-25.1%) | 0.0% | $45.64 | — | COM | 36467J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 221 (-23.0%) | $3,961 (+57.4%) | 0.0% | $3.85 | — | COM | 63942X106 |
| MLM | MARTIN MARIETTA MATLS INC | 11 (-15.4%) | $6,344 (-17.1%) | 0.0% | $624.89 | — | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 57 (-6.6%) | $15,326 (+9.0%) | 0.0% | $200.63 | — | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 (-69.6%) | $627 (-66.9%) | 0.0% | $123.10 | — | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 (-50.0%) | $1,278 (-49.3%) | 0.0% | $1256.99 | — | COM | 592688105 |
| VICI | VICI PPTYS INC | 77 (-34.7%) | $2,045 (-36.6%) | 0.0% | $29.49 | — | COM | 925652109 |
| HUBS | HUBSPOT INC | 3 (-57.1%) | $548 (-67.9%) | 0.0% | $333.68 | — | COM | 443573100 |
| ESGD | ISHARES TR | 477 (-4.8%) | $49,041 (+2.4%) | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 (-28.6%) | $2,189 (-34.1%) | 0.0% | $348.84 | — | COM | 88262P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 (-3.8%) | $11,479 (-9.0%) | 0.0% | $625.13 | — | SHS | L8681T102 |
| BBAI | BIGBEAR AI HLDGS INC | 989 (-26.7%) | $3,630 (-23.6%) | 0.0% | $2.26 | — | COM | 08975B109 |
| WEX | WEX INC | 4 (-63.6%) | $565 (-66.4%) | 0.0% | $151.07 | — | COM | 96208T104 |
| VNT | VONTIER CORPORATION | 22 (-55.1%) | $638 (-63.3%) | 0.0% | $35.29 | — | COM | 928881101 |
| WU | WESTERN UN CO | 36 (-77.1%) | $278 (-79.7%) | 0.0% | $8.75 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 11 (-68.6%) | $429 (-71.6%) | 0.0% | $48.26 | — | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 81 (-4.7%) | $7,731 (-12.2%) | 0.0% | $137.92 | — | COM | 189054109 |
| MMS | MAXIMUS INC | 4 (-80.0%) | $216 (-83.2%) | 0.0% | $77.35 | — | COM | 577933104 |
| ATO | ATMOS ENERGY CORP | 26 (-13.3%) | $4,480 (-19.2%) | 0.0% | $159.61 | — | COM | 049560105 |
| TXNM | TXNM ENERGY INC | 2 (-90.0%) | $114 (-90.3%) | 0.0% | $58.65 | — | COM | 69349H107 |
| EXLS | EXLSERVICE HLDGS INC | 1 (-97.0%) | $26 (-97.4%) | 0.0% | $39.43 | — | COM | 302081104 |
| SYY | SYSCO CORP | 322 (-17.6%) | $26,913 (-3.5%) | 0.0% | $72.93 | — | COM | 871829107 |
| GAP | GAP INC | 35 (-47.8%) | $654 (-59.7%) | 0.0% | $23.56 | — | COM | 364760108 |
| HLI | HOULIHAN LOKEY INC | 8 (-42.9%) | $1,074 (-46.6%) | 0.0% | $175.58 | — | CL A | 441593100 |
| UFPI | UFP INDUSTRIES INC | 11 (-47.6%) | $999 (-48.4%) | 0.0% | $95.89 | — | COM | 90278Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 (-33.3%) | $1,842 (-33.5%) | 0.0% | $94.34 | — | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 4 (-55.6%) | $457 (-66.8%) | 0.0% | $226.46 | — | COM | 550021109 |
| NVT | NVENT ELEC PLC | 82 (-34.4%) | $13,909 (-5.9%) | 0.0% | $71.89 | — | SHS | G6700G107 |
| FCN | FTI CONSULTING INC | 11 (-21.4%) | $1,640 (-33.7%) | 0.0% | $165.14 | — | COM | 302941109 |
| WLK | WESTLAKE CORPORATION | 8 (-33.3%) | $584 (-58.3%) | 0.0% | $78.49 | — | COM | 960413102 |
| HAS | HASBRO INC | 21 (-22.2%) | $1,735 (-31.4%) | 0.0% | $73.02 | — | COM | 418056107 |
| DEO | DIAGEO PLC | 500 (-9.1%) | $40,190 (-1.9%) | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8 (-50.0%) | $399 (-64.7%) | 0.0% | $61.29 | — | COM NEW | 50077B207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11 (-63.3%) | $380 (-65.2%) | 0.0% | $38.89 | — | CL A | 04316A108 |
| OUST | OUSTER INC | 19 (-29.6%) | $1,188 (+139.5%) | 0.0% | $22.48 | — | COM NEW | 68989M202 |
| BKR | BAKER HUGHES COMPANY | 76 (-5.0%) | $4,218 (-13.6%) | 0.0% | $47.97 | — | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MKTS INC | 10 (-9.1%) | $2,427 (-21.5%) | 0.0% | $236.96 | — | COM | 12503M108 |
| LECO | LINCOLN ELEC HLDGS INC | 6 (-33.3%) | $1,594 (-28.9%) | 0.0% | $241.49 | — | COM | 533900106 |
| VAL | VALARIS LTD | 21 (-4.5%) | $1,525 (-29.3%) | 0.0% | $42.82 | — | CL A | G9460G101 |
| PRIM | PRIMORIS SVCS CORP | 4 (-42.9%) | $397 (-60.4%) | 0.0% | $119.93 | — | COM | 74164F103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 442 (-47.7%) | $588 (-50.7%) | 0.0% | $1.35 | — | COM | 84920Y106 |
| MOS | MOSAIC CO | 37 (-31.5%) | $785 (-43.0%) | 0.0% | $30.12 | — | COM | 61945C103 |
| GGG | GRACO INC | 7 (-46.2%) | $530 (-51.9%) | 0.0% | $84.56 | — | COM | 384109104 |
| SKYW | SKYWEST INC | 3 (-66.7%) | $298 (-64.0%) | 0.0% | $102.93 | — | COM | 830879102 |
| HPQ | HP INC | 256 (-3.4%) | $5,617 (+10.3%) | 0.0% | $28.40 | — | COM | 40434L105 |
| THO | THOR INDS INC | 9 (-40.0%) | $677 (-43.5%) | 0.0% | $101.22 | — | COM | 885160101 |
| FIVE | FIVE BELOW INC | 6 (-14.3%) | $1,079 (-32.6%) | 0.0% | $142.78 | — | COM | 33829M101 |
| MRP | MILLROSE PPTYS INC | 21 (-48.8%) | $632 (-44.9%) | 0.0% | $29.71 | — | COM CL A | 601137102 |
| MAT | MATTEL INC | 51 (-39.3%) | $708 (-42.0%) | 0.0% | $18.38 | — | COM | 577081102 |
| COTY | COTY INC | 4 (-98.4%) | $9 (-98.2%) | 0.0% | $3.42 | — | COM CL A | 222070203 |
| NNI | NELNET INC | 5 (-44.4%) | $667 (-42.5%) | 0.0% | $126.84 | — | CL A | 64031N108 |
| PAYC | PAYCOM SOFTWARE INC | 4 (-50.0%) | $503 (-48.3%) | 0.0% | $192.75 | — | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC | 4 (-20.0%) | $3,180 (-12.6%) | 0.0% | $540.49 | — | COM | 147528103 |
| OPCH | OPTION CARE HEALTH INC | 2 (-88.9%) | $42 (-91.3%) | 0.0% | $31.13 | — | COM NEW | 68404L201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 (-60.0%) | $229 (-65.6%) | 0.0% | $128.85 | — | COM | 82982L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 (-28.6%) | $616 (-41.2%) | 0.0% | $206.08 | — | COM | 40171V100 |
| RDN | RADIAN GROUP INC | 29 (-37.0%) | $1,093 (-28.2%) | 0.0% | $34.11 | — | COM | 750236101 |
| AGO | ASSURED GUARANTY LTD | 14 (-26.3%) | $1,123 (-27.5%) | 0.0% | $85.60 | — | COM | G0585R106 |
| ATOM | ATOMERA INC | 105 (-18.6%) | $915 (+86.0%) | 0.0% | $3.24 | — | COM | 04965B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8 (-33.3%) | $568 (-42.4%) | 0.0% | $94.27 | — | COM | 109194100 |
| PJT | PJT PARTNERS INC | 2 (-60.0%) | $302 (-56.8%) | 0.0% | $166.45 | — | COM CL A | 69343T107 |
| CPNG | COUPANG INC | 8 (-70.4%) | $139 (-72.7%) | 0.0% | $21.45 | — | CL A | 22266T109 |
| FHI | FEDERATED HERMES INC | 14 (-30.0%) | $774 (-31.8%) | 0.0% | $49.17 | — | CL B | 314211103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13 (-7.1%) | $1,409 (+34.3%) | 0.0% | $68.75 | — | COM | 018581108 |
| NE | NOBLE CORP PLC | 17 (-15.0%) | $635 (-35.3%) | 0.0% | $31.52 | — | ORD SHS A | G65431127 |
| IDCC | INTERDIGITAL INC | 2 (-33.3%) | $567 (-37.4%) | 0.0% | $246.86 | — | COM | 45867G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 55 (-11.3%) | $3,946 (+9.3%) | 0.0% | $61.87 | — | COM | 87724P106 |
| DUHP | DIMENSIONAL ETF TRUST | 1,545 (-12.4%) | $64,473 (-0.5%) | 0.0% | $33.79 | — | US HIGH PROF ETF | 25434V831 |
| MAC | MACERICH CO | 59 (-3.3%) | $1,487 (+29.0%) | 0.0% | $17.56 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 29 (-6.5%) | $1,661 (-16.4%) | 0.0% | $56.42 | — | CL A | 902494103 |
| CPER | UNITED STS COMMODITY INDEX F | 70 (-18.6%) | $2,642 (-10.8%) | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| RBLX | ROBLOX CORP | 15 (-25.0%) | $816 (-27.9%) | 0.0% | $78.55 | — | CL A | 771049103 |
| SON | SONOCO PRODS CO | 11 (-35.3%) | $620 (-32.6%) | 0.0% | $47.88 | — | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 71 (-4.1%) | $3,066 (-8.4%) | 0.0% | $63.04 | — | COM | 70450Y103 |
| LCII | LCI INDS | 2 (-50.0%) | $212 (-56.9%) | 0.0% | $101.87 | — | COM | 50189K103 |
| GXO | GXO LOGISTICS INCORPORATED | 15 (-25.0%) | $761 (-26.6%) | 0.0% | $53.45 | — | COMMON STOCK | 36262G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 (-38.9%) | $343 (-43.5%) | 0.0% | $27.86 | — | COM | 76118Y104 |
| WAL | WESTERN ALLIANCE BANCORP | 41 (-6.8%) | $3,371 (+8.1%) | 0.0% | $79.31 | — | COM | 957638109 |
| BCO | BRINKS CO | 5 (-28.6%) | $473 (-34.8%) | 0.0% | $109.92 | — | COM | 109696104 |
| XRAY | DENTSPLY SIRONA INC | 1 (-95.2%) | $11 (-95.5%) | 0.0% | $13.28 | — | COM | 24906P109 |
| LEVI | LEVI STRAUSS & CO NEW | 13 (-56.7%) | $323 (-41.8%) | 0.0% | $20.89 | — | CL A COM STK | 52736R102 |
| CW | CURTISS WRIGHT CORP | 6 (-14.3%) | $4,547 (-4.6%) | 0.0% | $465.10 | — | COM | 231561101 |
| ITT | ITT INC | 214 (-3.2%) | $42,321 (+0.5%) | 0.0% | $150.81 | — | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 35 (-18.6%) | $1,334 (-13.2%) | 0.0% | $43.80 | — | COM | 460146103 |
| COKE | COCA COLA CONS INC | 7 (-12.5%) | $1,337 (-12.8%) | 0.0% | $124.74 | — | COM | 191098102 |
| BKE | BUCKLE INC | 5 (-37.5%) | $211 (-47.6%) | 0.0% | $45.16 | — | COM | 118440106 |
| EXPO | EXPONENT INC | 9 (-18.2%) | $529 (-26.3%) | 0.0% | $70.39 | — | COM | 30214U102 |
| GSIE | GOLDMAN SACHS ETF TR | 466 (-6.4%) | $21,297 (-0.8%) | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| POR | PORTLAND GEN ELEC CO | 76 (-2.6%) | $3,940 (-4.3%) | 0.0% | $42.52 | — | COM NEW | 736508847 |
| VEEV | VEEVA SYS INC | 4 (-20.0%) | $710 (-19.2%) | 0.0% | $252.78 | — | CL A COM | 922475108 |
| MSA | MSA SAFETY INC | 46 (-8.0%) | $8,031 (-2.0%) | 0.0% | $171.59 | — | COM | 553498106 |
| PIPR | PIPER SANDLER COMPANIES | 19 (-5.0%) | $1,375 (-10.2%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 49 (-9.3%) | $486 (+46.4%) | 0.0% | $9.33 | — | CL A NEW | 37611X209 |
| KBR | KBR INC | 16 (-15.8%) | $553 (-21.1%) | 0.0% | $42.75 | — | COM | 48242W106 |
| ALK | ALASKA AIR GROUP INC | 19 (-17.4%) | $992 (+17.3%) | 0.0% | $52.21 | — | COM | 011659109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 (-50.0%) | $216 (-39.8%) | 0.0% | $43.74 | — | COM SHS | M2029K104 |
| GATX | GATX CORP | 5 (-16.7%) | $886 (-13.6%) | 0.0% | $167.90 | — | COM | 361448103 |
| ASH | ASHLAND INC | 3 (-50.0%) | $198 (-40.7%) | 0.0% | $58.18 | — | COM | 044186104 |
| UMAC | UNUSUAL MACHS INC | 29 (-31.0%) | $647 (+24.2%) | 0.0% | $14.58 | — | COM SHS | 91532F102 |
| BILL | BILL HOLDINGS INC | 3 (-50.0%) | $109 (-52.6%) | 0.0% | $45.80 | — | COM | 090043100 |
| FND | FLOOR & DECOR HLDGS INC | 4 (-42.9%) | $238 (-33.1%) | 0.0% | $69.95 | — | CL A | 339750101 |
| MTN | VAIL RESORTS INC | 2 (-33.3%) | $273 (-29.1%) | 0.0% | $145.00 | — | COM | 91879Q109 |
| MQ | MARQETA INC | 20 (-57.4%) | $82 (-57.3%) | 0.0% | $5.12 | — | CLASS A COM | 57142B104 |
| UA | UNDER ARMOUR INC | 24 (-45.5%) | $150 (-41.2%) | 0.0% | $6.37 | — | CL C | 904311206 |
| KTB | KONTOOR BRANDS INC | 12 (-7.7%) | $1,001 (+9.5%) | 0.0% | $64.93 | — | COM | 50050N103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5 (-16.7%) | $255 (-25.2%) | 0.0% | $41.90 | — | COM | 04956D107 |
| GVA | GRANITE CONSTR INC | 5 (-16.7%) | $791 (+9.9%) | 0.0% | $104.98 | — | COM | 387328107 |
| BDC | BELDEN INC | 10 (-9.1%) | $1,200 (-5.1%) | 0.0% | $110.53 | — | COM | 077454106 |
| HOG | HARLEY DAVIDSON INC | 19 (-5.0%) | $465 (+14.8%) | 0.0% | $22.03 | — | COM | 412822108 |
| CI | THE CIGNA GROUP | 53 (-3.6%) | $14,612 (-0.4%) | 0.0% | $297.90 | — | COM | 125523100 |
| ORI | OLD REP INTL CORP | 91 (-1.1%) | $3,724 (+1.4%) | 0.0% | $36.47 | — | COM | 680223104 |
| LAZ | LAZARD INC | 11 (-8.3%) | $462 (-9.4%) | 0.0% | $50.13 | — | COM | 52110M109 |
| FTDR | FRONTDOOR INC | 4 (-20.0%) | $311 (+17.4%) | 0.0% | $59.00 | — | COM | 35905A109 |
| EAT | BRINKER INTL INC | 4 (-20.0%) | $672 (-5.9%) | 0.0% | $156.18 | — | COM | 109641100 |
| PRM | PERIMETER SOLUTIONS INC | 4 (-42.9%) | $143 (-16.4%) | 0.0% | $26.40 | — | COMMON STOCK | 71385M107 |
| CWST | CASELLA WASTE SYS INC | 3 (-25.0%) | $291 (-8.5%) | 0.0% | $92.83 | — | CL A | 147448104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11 (-8.3%) | $863 (-2.8%) | 0.0% | $77.45 | — | COM | 88023U101 |
| MGNI | MAGNITE INC | 7 (-46.2%) | $133 (-14.2%) | 0.0% | $16.93 | — | COM | 55955D100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21 (-4.5%) | $762 (+2.8%) | 0.0% | $35.22 | — | COM | 89214P109 |
| CNK | CINEMARK HLDGS INC | 11 (-15.4%) | $350 (-5.7%) | 0.0% | $25.88 | — | COM | 17243V102 |
| SPXC | SPX TECHNOLOGIES INC | 4 (-20.0%) | $981 (-1.9%) | 0.0% | $187.27 | — | COM | 78473E103 |
| NAVI | NAVIENT CORPORATION | 60 (-1.6%) | $511 (+2.4%) | 0.0% | $10.89 | — | COM | 63938C108 |
| MC | MOELIS & CO | 8 (-11.1%) | $524 (+2.1%) | 0.0% | $67.48 | — | CL A | 60786M105 |
| CTVA | CORTEVA INC | 160 (-1.2%) | $13,551 (-0.1%) | 0.0% | $61.00 | — | COM | 22052L104 |
| IDA | IDACORP INC | 16 (-5.9%) | $2,421 (-0.4%) | 0.0% | $128.07 | — | COM | 451107106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1 (-50.0%) | $3 (-75.0%) | 0.0% | $9.78 | — | COMMON STOCK | 98980F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25 (-3.8%) | $659 (-0.2%) | 0.0% | $21.21 | — | COM | 29415F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 427,094 | $38.78M | 7.7% | $72.54 | — | ST STR PR SP1500 | 78464A805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,774 | $5.805M | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,283 | $5.29M | 1.0% | $239.87 | — | COM | 037833100 |
| RXO | RXO INC | 49,542 | $1.367M | 0.3% | $17.86 | — | COMMON STOCK | 74982T103 |
| IJR | ISHARES TR | 22,362 | $3.317M | 0.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,649 | $2.629M | 0.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| HIW | HIGHWOODS PPTYS INC | 47,032 | $1.418M | 0.3% | $30.58 | — | COM | 431284108 |
| SPYG | SPDR SERIES TRUST | 18,466 | $2.197M | 0.4% | $87.90 | — | ST STR P500GRW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 60,568 | $2.687M | 0.5% | $36.69 | — | US COR EQU 2 ETF | 25434V708 |
| IJH | ISHARES TR | 32,096 | $2.475M | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,687 | $893K | 0.2% | $160.39 | — | ST STR TECHN ETF | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 40,430 | $2.224M | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 4,738 | $1.424M | 0.3% | $228.50 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 744 | $874K | 0.2% | $565.08 | — | COM | 36828A101 |
| DFAU | DIMENSIONAL ETF TRUST | 32,807 | $1.696M | 0.3% | $42.90 | — | US CORE EQT MKT | 25434V104 |
| ARM | ARM HOLDINGS PLC | 1,000 | $355K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 1,999 | $747K | 0.1% | $253.08 | — | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 9,804 | $719K | 0.1% | $74.17 | — | COM | 14448C104 |
| AN | AUTONATION INC | 16,509 | $3.067M | 0.6% | $206.31 | — | COM | 05329W102 |
| IYW | ISHARES TR | 2,000 | $504K | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,463 | $1.029M | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,805 | $769K | 0.2% | $354.25 | — | SHS | G29183103 |
| IVE | ISHARES TR | 7,865 | $1.786M | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 15,928 | $1.113M | 0.2% | $59.72 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 3,644 | $806K | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 23,535 | $2.099M | 0.4% | $66.21 | — | INTL EQT ETF | 025072703 |
| MDYV | SPDR SERIES TRUST | 10,811 | $1.025M | 0.2% | $80.60 | — | ST STR SP400VAL | 78464A839 |
| IWD | ISHARES TR | 3,136 | $760K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MESO | MESOBLAST LTD | 46,500 | $629K | 0.1% | $18.04 | — | SPONS ADR | 590717401 |
| XOM | EXXON MOBIL CORP | 2,216 | $303K | 0.1% | $113.94 | — | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,315 | $452K | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| BK | BANK OF NY MELLON CORP | 2,324 | $336K | 0.1% | $82.10 | — | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $172K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 129,557 | $719K | 0.1% | $8.60 | — | COMMON STOCK | 47103N106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,814 | $360K | 0.1% | $103.41 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 2,402 | $325K | 0.1% | $156.17 | — | COM | 713448108 |
| SYK | STRYKER CORPORATION | 3,314 | $1.043M | 0.2% | $366.47 | — | COM | 863667101 |
| DFAI | DIMENSIONAL ETF TRUST | 19,802 | $817K | 0.2% | $31.96 | — | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 8,960 | $312K | 0.1% | $26.43 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 727 | $298K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 3,295 | $1.193M | 0.2% | $289.12 | — | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,115 | $160K | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| XAIX | DBX ETF TR | 1,557 | $89,605 | 0.0% | $33.44 | — | XTRA ART INT ETF | 23306X829 |
| EFV | ISHARES TR | 12,487 | $956K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 4,283 | $172K | 0.0% | $30.32 | — | EMGR CRE EQT MNG | 25434V302 |
| PAYO | PAYONEER GLOBAL INC | 11,411 | $81,247 | 0.0% | $9.22 | — | COM | 70451X104 |
| DFSV | DIMENSIONAL ETF TRUST | 6,764 | $262K | 0.1% | $30.78 | — | US SMALL CAP ETF | 25434V815 |
| SII | SPROTT INC | 800 | $89,880 | 0.0% | $52.70 | — | COM NEW | 852066208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,516 | $178K | 0.0% | $92.82 | — | SMLCP 600 VAL | 921932778 |
| DFUS | DIMENSIONAL ETF TRUST | 2,088 | $171K | 0.0% | $67.36 | — | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,052 | $169K | 0.0% | $68.96 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 6,599 | $753K | 0.1% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 3,898 | $279K | 0.1% | $98.31 | — | COM | 68902V107 |
| RTX | RTX CORPORATION | 7,112 | $1.349M | 0.3% | $118.27 | — | COM | 75513E101 |
| IWY | ISHARES TR | 500 | $145K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| DFIS | DIMENSIONAL ETF TRUST | 15,067 | $528K | 0.1% | $24.80 | — | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 1,751 | $120K | 0.0% | $45.88 | — | MSCI EMG MKT ETF | 464287234 |
| GMF | SPDR INDEX SHS FDS | 942 | $148K | 0.0% | $115.56 | — | ST STR ASIA ETF | 78463X301 |
| GSAT | GLOBALSTAR INC | 1,251 | $102K | 0.0% | $50.94 | — | COM NEW | 378973507 |
| IWS | ISHARES TR | 913 | $150K | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 1,396 | $123K | 0.0% | $68.94 | — | ST STR P500ETF | 78464A854 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 774 | $67,369 | 0.0% | $46.26 | — | COM CL A | 45841N107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,577 | $243K | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SERIES TRUST | 1,578 | $107K | 0.0% | $54.41 | — | ST STR P400MID | 78464A847 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,059 | $121K | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| COST | COSTCO WHOLESALE CORPORATION | 209 | $196K | 0.0% | $927.42 | — | COM | 22160K105 |
| NBTB | NBT BANCORP INC | 1,831 | $90,397 | 0.0% | $47.59 | — | COM | 628778102 |
| IAU | ISHARES GOLD TR | 966 | $72,943 | 0.0% | $70.54 | — | ISHARES NEW | 464285204 |
| DTM | DT MIDSTREAM INC | 878 | $129K | 0.0% | $125.25 | — | COMMON STOCK | 23345M107 |
| SPEM | SPDR INDEX SHS FDS | 2,512 | $130K | 0.0% | $40.02 | — | ST PORT MARK ETF | 78463X509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,882 | $116K | 0.0% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| FNCL | FIDELITY COVINGTON TRUST | 1,573 | $120K | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| EWX | SPDR INDEX SHS FDS | 1,180 | $87,681 | 0.0% | $58.61 | — | ST MARKE CAP ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 2,217 | $119K | 0.0% | $50.58 | — | ST STR FINL ETF | 81369Y605 |
| ACWI | ISHARES TR | 500 | $78,485 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,175 | $88,078 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| HUBB | HUBBELL INC | 243 | $127K | 0.0% | $438.66 | — | COM | 443510607 |
| IWP | ISHARES TR | 479 | $70,131 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,809 | $114K | 0.0% | $20.09 | — | COM | 140501107 |
| MGC | VANGUARD WORLD FD | 203 | $55,547 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| FCFS | FIRSTCASH HOLDINGS INC | 258 | $55,811 | 0.0% | $106.12 | — | COM | 33768G107 |
| SEIC | SEI INVTS CO | 697 | $61,134 | 0.0% | $77.25 | — | COM | 784117103 |
| VFH | VANGUARD WORLD FD | 619 | $81,461 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 275 | $28,133 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| NOC | NORTHROP GRUMMAN CORP | 37 | $18,845 | 0.0% | $512.51 | — | COM | 666807102 |
| CWI | SPDR INDEX SHS FDS | 1,483 | $60,314 | 0.0% | $28.16 | — | ST STR ACWI ETF | 78463X848 |
| DFSU | DIMENSIONAL ETF TRUST | 1,082 | $50,454 | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 147 | $36,193 | 0.0% | $190.64 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 382 | $56,433 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 1,087 | $170K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,552 | $113K | 0.0% | $32.07 | — | MULTI INTL ETF | 47804J859 |
| SPYD | SPDR SERIES TRUST | 2,314 | $110K | 0.0% | $43.24 | — | ST STR SP500DIV | 78468R788 |
| IWR | ISHARES TR | 379 | $41,812 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CLH | CLEAN HARBORS INC | 406 | $121K | 0.0% | $228.44 | — | COM | 184496107 |
| DFAR | DIMENSIONAL ETF TRUST | 1,927 | $50,411 | 0.0% | $23.44 | — | US REAL ESTA ETF | 25434V823 |
| ITA | ISHARES TR | 190 | $46,060 | 0.0% | $176.80 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 1,665 | $82,235 | 0.0% | $52.77 | — | MSCI INDIA ETF | 46429B598 |
| VPU | VANGUARD WORLD FD | 1,204 | $236K | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 163 | $30,193 | 0.0% | $152.54 | — | ST STR INDL ETF | 81369Y704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,160 | $152K | 0.0% | $43.64 | — | SHS | 33734H106 |
| SPSM | SPDR SERIES TRUST | 369 | $21,281 | 0.0% | $44.85 | — | ST STR SP600 SML | 78468R853 |
| GOSS | GOSSAMER BIO INC | 20,552 | $3,383 | 0.0% | $1.86 | — | COM | 38341P102 |
| FHLC | FIDELITY COVINGTON TRUST | 483 | $37,312 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| BORR | BORR DRILLING LTD | 2,000 | $8,260 | 0.0% | $4.91 | — | SHS | G1466R173 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51 | $7,557 | 0.0% | $21.71 | — | COM | 03823U102 |
| EIS | ISHARES INC | 676 | $81,600 | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| FNDX | SCHWAB STRATEGIC TR | 969 | $30,136 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| GWX | SPDR INDEX SHS FDS | 2,038 | $89,183 | 0.0% | $30.99 | — | ST INTL CAP ETF | 78463X871 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,450 | $11,760 | 0.0% | $3.13 | — | COM | 74587V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 684 | $39,413 | 0.0% | $52.64 | — | COM | 110122108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,213 | $30,289 | 0.0% | $18.58 | — | SHS PAR | Y8162K204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,350 | $101K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 13,762 | $420K | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 186 | $29,511 | 0.0% | $142.78 | — | ST STR CARE ETF | 81369Y209 |
| VHT | VANGUARD WORLD FD | 83 | $24,818 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| IZRL | ARK ETF TR | 639 | $19,412 | 0.0% | $26.92 | — | ISRAEL INOVATE | 00214Q609 |
| DFIV | DIMENSIONAL ETF TRUST | 1,737 | $93,833 | 0.0% | $36.29 | — | INTERNATNAL VAL | 25434V807 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $27,214 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| ITW | ILLINOIS TOOL WKS INC | 203 | $54,906 | 0.0% | $251.63 | — | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 358 | $13,626 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| RWR | SPDR SERIES TRUST | 167 | $18,866 | 0.0% | $98.89 | — | ST STR DOW REIT | 78464A607 |
| XME | SPDR SERIES TRUST | 1,806 | $193K | 0.0% | $56.75 | — | ST STR SP METAL | 78464A755 |
| SPIB | SPDR SERIES TRUST | 19,135 | $640K | 0.1% | $33.23 | — | ST INTER BD ETF | 78464A375 |
| NYM | AB ACTIVE ETFS INC | 9,949 | $250K | 0.0% | $25.01 | — | NEW YO INTER ETF | 00039J764 |
| NNN | NNN REIT INC | 381 | $17,728 | 0.0% | $41.27 | — | COM | 637417106 |
| ECOR | ELECTROCORE INC | 634 | $5,478 | 0.0% | $14.30 | — | COM NEW | 28531P202 |
| VLUE | ISHARES TR | 28 | $5,595 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| AVUS | AMERICAN CENTY ETF TR | 94 | $12,040 | 0.0% | $96.94 | — | US EQT ETF | 025072885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 330 | $17,975 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,174 | $9,153 | 0.0% | $4.53 | — | COM CL A | 46333X108 |
| DGRO | ISHARES TR | 267 | $20,236 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODUCTS AND CHEMICALS I | 320 | $93,827 | 0.0% | $303.04 | — | COM | 009158106 |
| AVMC | AMERICAN CENTY ETF TR | 179 | $14,365 | 0.0% | $69.59 | — | AVA MID EQU ETF | 025072125 |
| SFL | SFL CORPORATION LTD | 2,393 | $24,406 | 0.0% | $10.68 | — | SHS | G7738W106 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $3,919 | 0.0% | $255.21 | — | COM | 446413106 |
| — | COHEN & STEERS QUALITY INCOM | 5,111 | $62,917 | 0.0% | $12.24 | — | COM | 19247L106 |
| FTEC | FIDELITY COVINGTON TRUST | 17 | $4,855 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 60 | $11,412 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 126 | $24,526 | 0.0% | $184.85 | — | COM | 05605H100 |
| GLD | SPDR GOLD TR | 20 | $7,368 | 0.0% | $396.35 | — | GOLD SHS | 78463V107 |
| BETA | BETA TECHNOLOGIES INC | 600 | $10,050 | 0.0% | $29.84 | — | COM SHS CL A | 086921103 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $16,936 | 0.0% | $39.08 | — | FUNDAMENTAL INTL | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 146 | $17,123 | 0.0% | $108.99 | — | ST STR DISCR ETF | 81369Y407 |
| EME | EMCOR GROUP INC | 13 | $10,789 | 0.0% | $531.97 | — | COM | 29084Q100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,305 | $60,449 | 0.0% | $18.08 | — | BLOO EN ANGE ETF | 46138E719 |
| STGW | STAGWELL INC | 1,000 | $7,430 | 0.0% | $5.20 | — | COM CL A | 85256A109 |
| SNOW | SNOWFLAKE INC | 11 | $2,800 | 0.0% | $184.53 | — | COM SHS | 833445109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,868 | $17,705 | 0.0% | $13.13 | — | SHS | 38147U107 |
| IYF | ISHARES TR | 112 | $14,282 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,313 | $3,152 | 0.0% | $0.63 | — | COM NEW | 528872302 |
| ICF | ISHARES TR | 189 | $12,783 | 0.0% | $59.86 | — | SELECT US REIT | 464287564 |
| PICK | ISHARES INC | 669 | $38,903 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| TXG | 10X GENOMICS INC | 60 | $2,301 | 0.0% | $9.12 | — | CL A COM | 88025U109 |
| SYM | SYMBOTIC INC | 120 | $5,394 | 0.0% | $28.42 | — | CLASS A COM | 87151X101 |
| BHP | BHP BILLITON LIMITED | 91 | $7,582 | 0.0% | $48.84 | — | SPONSORED ADS | 088606108 |
| IBHH | ISHARES TR | 106,761 | $2.509M | 0.5% | $23.57 | — | IBONDS 28 TR HI | 46436E387 |
| SGMT | SAGIMET BIOSCIENCES INC | 359 | $2,776 | 0.0% | $4.22 | — | COM SER A | 786700104 |
| ERAS | ERASCA INC | 413 | $7,567 | 0.0% | $1.34 | — | COM | 29479A108 |
| CVGI | COMMERCIAL VEH GROUP INC | 730 | $3,373 | 0.0% | $1.22 | — | COM | 202608105 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,148 | 0.0% | $691.75 | — | COM | 609839105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99 | $8,277 | 0.0% | $57.35 | — | ALLWRLD EX US | 922042775 |
| EWC | ISHARES INC | 278 | $16,024 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $22,560 | 0.0% | $12.59 | — | COM | 70931T103 |
| TIP | ISHARES TR | 764 | $83,605 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 1,611 | $151K | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| RMAX | RE/MAX HLDGS INC | 165 | $1,627 | 0.0% | $7.47 | — | CL A | 75524W108 |
| VDE | VANGUARD WORLD FD | 28 | $4,204 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| FULC | FULCRUM THERAPEUTICS INC | 159 | $582 | 0.0% | $3.67 | — | COM | 359616109 |
| SIFY | SIFY TECHNOLOGIES LTD | 166 | $2,758 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| SHYG | ISHARES TR | 2,011 | $85,287 | 0.0% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| TRP | TC ENERGY CORP | 156 | $10,342 | 0.0% | $45.56 | — | COM | 87807B107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 33 | $953 | 0.0% | $10.05 | — | COM | 855919106 |
| DHS | WISDOMTREE TR | 125 | $14,211 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| NICE | NICE LTD | 28 | $2,544 | 0.0% | $113.07 | — | SPONSORED ADR | 653656108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 188 | $2,131 | 0.0% | $3.76 | — | COM | 88162F105 |
| KALU | KAISER ALUMINIUM CORPORATION | 7 | $1,370 | 0.0% | $66.35 | — | COM PAR $0.01 | 483007704 |
| A | AGILENT TECHNOLOGIES INC | 26 | $3,454 | 0.0% | $133.63 | — | COM | 00846U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153 | $1,358 | 0.0% | $3.50 | — | COM SHS BEN INT | 456237106 |
| MYRG | MYR GROUP INC | 2 | $1,001 | 0.0% | $200.51 | — | COM | 55405W104 |
| LII | LENNOX INTL INC | 4 | $2,292 | 0.0% | $526.73 | — | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 6 | $2,706 | 0.0% | $544.37 | — | COM | 90384S303 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,274 | 0.0% | $488.19 | — | COM | 225310101 |
| CATY | CATHAY GEN BANCORP | 35 | $2,170 | 0.0% | $42.94 | — | COM | 149150104 |
| MRTN | MARTEN TRANS LTD | 99 | $1,718 | 0.0% | $10.57 | — | COM | 573075108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68 | $2,009 | 0.0% | $14.53 | — | COM | 00404A109 |
| KLIC | KULICKE & SOFFA INDS INC | 6 | $803 | 0.0% | $40.21 | — | COM | 501242101 |
| WWD | WOODWARD INC | 6 | $2,553 | 0.0% | $270.67 | — | COM | 980745103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53 | $1,137 | 0.0% | $7.69 | — | COM | 00650F109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,162 | 0.0% | $1919.12 | — | CL A | 31946M103 |
| MELI | MERCADOLIBRE INC | 12 | $20,369 | 0.0% | $2066.46 | — | COM | 58733R102 |
| LRMR | LARIMAR THERAPEUTICS INC | 260 | $793 | 0.0% | $2.31 | — | COM | 517125100 |
| DOV | DOVER CORP | 23 | $5,159 | 0.0% | $188.05 | — | COM | 260003108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 145 | $9,884 | 0.0% | $63.50 | — | RANG NUCL RE ETF | 301505475 |
| EZPW | EZCORP INC | 37 | $1,280 | 0.0% | $15.67 | — | CL A NON VTG | 302301106 |
| PSK | SPDR SERIES TRUST | 1,087 | $33,187 | 0.0% | $32.99 | — | ST STR PFD ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 384 | $19,519 | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $16,375 | 0.0% | $38.21 | — | COM NEW | 645827205 |
| SOXX | ISHARES TR | 1 | $641 | 0.0% | $329.00 | — | ISHARES SEMICDTR | 464287523 |
| SBAC | SBA COMMUNICATIONS CORP | 70 | $12,353 | 0.0% | $217.82 | — | CL A | 78410G104 |
| MOD | MODINE MFG CO | 6 | $1,603 | 0.0% | $137.71 | — | COM | 607828100 |
| REI | RING ENERGY INC | 667 | $721 | 0.0% | $0.91 | — | COM | 76680V108 |
| NOG | NORTHERN OIL & GAS INC | 26 | $472 | 0.0% | $23.80 | — | COM | 665531307 |
| BIV | VANGUARD BD INDEX FDS | 595 | $45,637 | 0.0% | $74.86 | — | INTERMED TERM | 921937819 |
| NSA | NATIONAL STORAGE AFFILIATES | 42 | $1,868 | 0.0% | $32.96 | — | COM SHS BEN IN | 637870106 |
| UL | UNILEVER PLC | 88 | $5,291 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| EFG | ISHARES TR | 21 | $2,613 | 0.0% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| CRON | CRONOS GROUP INC | 1,000 | $2,780 | 0.0% | $2.09 | — | COM | 22717L101 |
| CDXS | CODEXIS INC | 420 | $950 | 0.0% | $1.43 | — | COM | 192005106 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $5,682 | 0.0% | $34.15 | — | FUNDAMENTAL INTL | 808524748 |
| CPA | COPA HOLDINGS SA | 6 | $934 | 0.0% | $116.90 | — | CL A | P31076105 |
| EDIT | EDITAS MEDICINE INC | 325 | $1,053 | 0.0% | $1.64 | — | COM | 28106W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 593 | $1,874 | 0.0% | $1.42 | — | COM | 29664W105 |
| CBT | CABOT CORP | 16 | $1,454 | 0.0% | $73.23 | — | COM | 127055101 |
| ENSG | ENSIGN GROUP INC | 6 | $962 | 0.0% | $159.53 | — | COM | 29358P101 |
| TAYD | TAYLOR DEVICES INC | 145 | $8,509 | 0.0% | $76.26 | — | COM | 877163105 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $6,429 | 0.0% | $29.06 | — | FUND EM EQUI ETF | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 210 | $17,445 | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| VMC | VULCAN MATLS CO | 10 | $2,951 | 0.0% | $282.76 | — | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,303 | 0.0% | $196.23 | — | COM NEW | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $612 | 0.0% | $59.01 | — | COM | 57164Y107 |
| CBK | COMMERCIAL BANCGROUP INC | 35 | $1,131 | 0.0% | $25.74 | — | COM | 20112C106 |
| TIPT | TIPTREE INC | 220 | $3,943 | 0.0% | $21.26 | — | COM | 88822Q103 |
| VICR | VICOR CORP | 1 | $380 | 0.0% | $85.01 | — | COM | 925815102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,082 | $61,117 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| INR | INFINITY NAT RES INC | 43 | $547 | 0.0% | $13.11 | — | COM CL A | 456941103 |
| RBC | RBC BEARINGS INC | 2 | $1,289 | 0.0% | $388.26 | — | COM | 75524B104 |
| GOLF | ACUSHNET HLDGS CORP | 8 | $949 | 0.0% | $77.77 | — | COM | 005098108 |
| DAVE | DAVE INC | 1 | $373 | 0.0% | $215.10 | — | CLASS A COM NEW | 23834J201 |
| OUT | OUTFRONT MEDIA INC | 31 | $1,016 | 0.0% | $16.16 | — | COM NEW | 69007J304 |
| DIN | DINE BRANDS GLOBAL INC | 20 | $718 | 0.0% | $22.88 | — | COM | 254423106 |
| MHO | M/I HOMES INC | 5 | $804 | 0.0% | $119.90 | — | COM | 55305B101 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2,598 | 0.0% | $42.14 | — | ST STR REAL ETF | 81369Y860 |
| EQIX | EQUINIX INC | 3 | $3,128 | 0.0% | $802.90 | — | COM | 29444U700 |
| FLRN | SPDR SERIES TRUST | 2,611 | $80,550 | 0.0% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| RIG | TRANSOCEAN LTD | 103 | $504 | 0.0% | $3.28 | — | REGISTERED SHS | H8817H100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 82 | $2,848 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| AAT | AMERICAN ASSETS TR INC | 27 | $667 | 0.0% | $19.78 | — | COM | 024013104 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1,682 | 0.0% | $48.22 | — | COM | 894164102 |
| EPC | EDGEWELL PERSONAL CARE CO | 28 | $753 | 0.0% | $18.38 | — | COM | 28035Q102 |
| IVLU | ISHARES TR | 71 | $2,970 | 0.0% | $39.69 | — | MSCI INTL VLU FT | 46435G409 |
| HYMB | SPDR SERIES TRUST | 235 | $5,979 | 0.0% | $25.10 | — | ST NUVE HIGH ETF | 78464A284 |
| H | HYATT HOTELS CORP | 3 | $582 | 0.0% | $130.67 | — | COM CL A | 448579102 |
| PTCT | PTC THERAPEUTICS INC | 11 | $898 | 0.0% | $67.38 | — | COM | 69366J200 |
| SPAB | SPDR SERIES TRUST | 1,399 | $35,703 | 0.0% | $25.00 | — | ST STR AGGRE ETF | 78464A649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32 | $2,755 | 0.0% | $94.79 | — | COM | 98956P102 |
| LZB | LA Z BOY INC | 17 | $683 | 0.0% | $36.39 | — | COM | 505336107 |
| LIVN | LIVANOVA PLC | 7 | $576 | 0.0% | $52.79 | — | SHS | G5509L101 |
| CVCO | CAVCO INDS INC DEL | 1 | $615 | 0.0% | $489.00 | — | COM | 149568107 |
| IQLT | ISHARES TR | 37 | $1,834 | 0.0% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| PECO | PHILLIPS EDISON & CO INC | 29 | $1,207 | 0.0% | $35.84 | — | COMMON STOCK | 71844V201 |
| BCBP | BCB BANCORP INC | 67 | $719 | 0.0% | $8.35 | — | COM | 055298103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,465 | $225K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| SPHR | SPHERE ENTERTAINMENT CO | 2 | $347 | 0.0% | $99.94 | — | CL A | 55826T102 |
| IDU | ISHARES TR | 74 | $8,482 | 0.0% | $96.22 | — | U.S. UTILITS ETF | 464287697 |
| LOPE | GRAND CANYON ED INC | 4 | $573 | 0.0% | $183.00 | — | COM | 38526M106 |
| MTW | MANITOWOC CO INC | 48 | $667 | 0.0% | $9.75 | — | COM NEW | 563571405 |
| PATK | PATRICK INDS INC | 5 | $449 | 0.0% | $101.32 | — | COM | 703343103 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $690 | 0.0% | $196.53 | — | COM | 45780R101 |
| AMTB | AMERANT BANCORP INC | 30 | $766 | 0.0% | $18.50 | — | CL A | 023576101 |
| YOLO | ADVISORSHARES TR | 397 | $1,148 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| BYD | BOYD GAMING CORP | 16 | $1,414 | 0.0% | $76.29 | — | COM | 103304101 |
| MATV | MATIV HOLDINGS INC | 87 | $659 | 0.0% | $7.66 | — | COM | 808541106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6 | $783 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $472 | 0.0% | $46.37 | — | COM | 00402L107 |
| UDR | UDR INC | 15 | $599 | 0.0% | $35.52 | — | COM | 902653104 |
| HYNE | HOYNE BANCORP INC | 39 | $653 | 0.0% | $14.38 | — | COM | 44326H107 |
| NMIH | NMI HLDGS INC | 24 | $987 | 0.0% | $38.67 | — | COM | 629209305 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17 | $887 | 0.0% | $30.35 | — | COM SHS | 398182303 |
| AGEN | AGENUS INC | 305 | $934 | 0.0% | $2.88 | — | COM NEW | 00847G804 |
| GHC | GRAHAM HLDGS CO | 1 | $1,142 | 0.0% | $1126.42 | — | COM CL B | 384637104 |
| BFS | SAUL CTRS INC | 17 | $636 | 0.0% | $33.89 | — | COM | 804395101 |
| PINE | ALPINE INCOME PPTY TR INC | 29 | $603 | 0.0% | $18.00 | — | COM | 02083X103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14 | $1,003 | 0.0% | $55.08 | — | COM NEW | 668074305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18 | $2,030 | 0.0% | $104.87 | — | COM | 01973R101 |
| WTBA | WEST BANCORPORATION INC | 28 | $743 | 0.0% | $19.68 | — | CAP STK | 95123P106 |
| FELE | FRANKLIN ELEC INC | 5 | $536 | 0.0% | $92.86 | — | COM | 353514102 |
| IGIB | ISHARES TR | 1,432 | $76,140 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| BOOT | BOOT BARN HLDGS INC | 4 | $658 | 0.0% | $157.12 | — | COM | 099406100 |
| SUB | ISHARES TR | 2,335 | $249K | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BILZ | PIMCO ETF TR | 1,753 | $177K | 0.0% | $101.13 | — | ULTR SH GO AC FD | 72201R577 |
| DOCU | DOCUSIGN INC | 23 | $1,022 | 0.0% | $55.82 | — | COM | 256163106 |
| KWR | QUAKER HOUGHTON | 2 | $318 | 0.0% | $121.80 | — | COM | 747316107 |
| SPYV | SPDR SERIES TRUST | 16 | $973 | 0.0% | $51.15 | — | ST STR P500VAL | 78464A508 |
| XRN | CHIRON REAL ESTATE INC | 15 | $563 | 0.0% | $33.73 | — | COM NEW | 37954A303 |
| DGCB | DIMENSIONAL ETF TRUST | 123 | $6,725 | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $308 | 0.0% | $113.38 | — | COM | 681116109 |
| AZZ | AZZ INC | 2 | $311 | 0.0% | $118.40 | — | COM | 002474104 |
| JBLU | JETBLUE AIRWAYS CORP | 45 | $258 | 0.0% | $5.18 | — | COM | 477143101 |
| NANR | SPDR INDEX SHS FDS | 7 | $529 | 0.0% | $51.14 | — | ST STR SP N AM | 78463X152 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 43 | $582 | 0.0% | $11.59 | — | COM | 419870100 |
| IBRX | IMMUNITYBIO INC | 50 | $438 | 0.0% | $2.30 | — | COM | 45256X103 |
| FBLA | FB BANCORP INC | 39 | $588 | 0.0% | $13.13 | — | COM | 31425A109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19 | $706 | 0.0% | $28.39 | — | CL A EX SUB VTG | 11285B108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7 | $417 | 0.0% | $43.56 | — | SHS NEW | G0772R208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,671 | $189K | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| RNG | RINGCENTRAL INC | 26 | $1,014 | 0.0% | $28.50 | — | CL A | 76680R206 |
| BKU | BANKUNITED INC | 14 | $679 | 0.0% | $39.83 | — | COM | 06652K103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16 | $711 | 0.0% | $32.00 | — | COM | 31983A103 |
| MICC | MAGNUM ICE CREAM CO NV | 19 | $331 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 300 | $402 | 0.0% | $2.15 | — | COM | 59935V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $12,011 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| ARCB | ARCBEST CORP | 1 | $144 | 0.0% | $64.77 | — | COM | 03937C105 |
| DDS | DILLARDS INC | 1 | $529 | 0.0% | $357.04 | — | CL A | 254067101 |
| VSEC | VSE CORP | 1 | $229 | 0.0% | $170.91 | — | COM | 918284100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,212 | $49,429 | 0.0% | $22.41 | — | BULETSHS 2027 | 46138J585 |
| AVBC | AVIDIA BANCORP INC | 33 | $693 | 0.0% | $17.91 | — | COMMON STOCK | 05369T100 |
| BOH | BANK HAWAII CORP | 6 | $489 | 0.0% | $68.24 | — | COM | 062540109 |
| IBMQ | ISHARES TR | 828 | $21,181 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $516 | 0.0% | $59.45 | — | COM | 375916103 |
| DFSD | DIMENSIONAL ETF TRUST | 315 | $15,042 | 0.0% | $46.88 | — | SHOR DUR FIX ETF | 25434V864 |
| WDFC | WD 40 CO | 1 | $244 | 0.0% | $223.09 | — | COM | 929236107 |
| MPLX | MPLX LP | 55 | $3,099 | 0.0% | $53.38 | — | COM UNIT REP LTD | 55336V100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37 | $1,425 | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14 | $613 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $574 | 0.0% | $155.49 | — | COM | 92828Q109 |
| WHD | CACTUS INC | 9 | $462 | 0.0% | $55.14 | — | CL A | 127203107 |
| USIG | ISHARES TR | 566 | $29,031 | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| INSW | INTERNATIONAL SEAWAYS INC | 9 | $690 | 0.0% | $42.78 | — | COM | Y41053102 |
| PSQH | PSQ HOLDINGS INC | 253 | $102 | 0.0% | $2.03 | — | CL A | 693691107 |
| RDNT | RADNET INC | 5 | $309 | 0.0% | $62.25 | — | COM | 750491102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 35 | $947 | 0.0% | $19.26 | — | COM | 21676P103 |
| BANR | BANNER CORP | 5 | $333 | 0.0% | $62.73 | — | COM NEW | 06652V208 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $263 | 0.0% | $83.89 | — | COM LBTY ONE S A | 531229771 |
| DBI | DESIGNER BRANDS INC | 182 | $1,062 | 0.0% | $3.37 | — | CL A | 250565108 |
| IGF | ISHARES TR | 64 | $4,263 | 0.0% | $52.28 | — | GLB INFRASTR ETF | 464288372 |
| SFY | TIDAL TRUST I | 1 | $149 | 0.0% | $130.00 | — | SOFI SELECT 500 | 886364173 |
| SUI | SUN CMNTYS INC | 4 | $480 | 0.0% | $128.75 | — | COM | 866674104 |
| SPNT | SIRIUSPOINT LTD | 9 | $216 | 0.0% | $19.72 | — | COM | G8192H106 |
| MJ | AMPLIFY ETF TR | 8 | $206 | 0.0% | $29.88 | — | ALTRNTV HARV ETF | 032108474 |
| ESRT | EMPIRE ST RLTY TR INC | 99 | $536 | 0.0% | $5.20 | — | CL A | 292104106 |
| IBMP | ISHARES TR | 962 | $24,455 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| WKC | WORLD KINECT CORPORATION | 2 | $66 | 0.0% | $26.73 | — | COM | 981475106 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $741 | 0.0% | $6.07 | — | COM SHS | 04271T100 |
| LBTYA | LIBERTY GLOBAL LTD | 25 | $285 | 0.0% | $11.05 | — | COM CL A | G61188101 |
| CSW | CSW INDUSTRIALS INC | 1 | $279 | 0.0% | $305.19 | — | COM | 126402106 |
| TALO | TALOS ENERGY INC | 6 | $78 | 0.0% | $9.65 | — | COM | 87484T108 |
| TFIN | TRIUMPH FINANCIAL INC | 1 | $77 | 0.0% | $55.67 | — | COM | 89679E300 |
| MGEE | MGE ENERGY INC | 4 | $327 | 0.0% | $83.80 | — | COM | 55277P104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 3 | $140 | 0.0% | $44.48 | — | COM | 868459108 |
| SAFT | SAFETY INS GROUP INC | 7 | $525 | 0.0% | $78.03 | — | COM | 78648T100 |
| MP | MP MATERIALS CORP | 2 | $113 | 0.0% | $23.24 | — | COM CL A | 553368101 |
| ADC | AGREE RLTY CORP | 43 | $3,257 | 0.0% | $74.27 | — | COM | 008492100 |
| DOX | AMDOCS LTD | 1 | $51 | 0.0% | $84.79 | — | SHS | G02602103 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $48 | 0.0% | $45.54 | — | COM | 81282V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 | $238 | 0.0% | $117.44 | — | COM CL A | 21044C107 |
| AMBP | ARDAGH METAL PACKAGING S A | 20 | $95 | 0.0% | $3.78 | — | SHS | L02235106 |
| FBK | FB FINL CORP | 4 | $222 | 0.0% | $42.92 | — | COM | 30257X104 |
| TR | TOOTSIE ROLL INDS INC | 3 | $119 | 0.0% | $36.98 | — | COM | 890516107 |
| GDDY | GODADDY INC | 6 | $510 | 0.0% | $100.58 | — | CL A | 380237107 |
| EMB | ISHARES TR | 5 | $483 | 0.0% | $95.20 | — | JPMORGAN USD EMG | 464288281 |
| GTLS | CHART INDS INC | 6 | $1,254 | 0.0% | $172.71 | — | COM | 16115Q308 |
| BANF | BANCFIRST CORP | 4 | $445 | 0.0% | $115.20 | — | COM | 05945F103 |
| TPC | TUTOR PERINI CORP | 2 | $166 | 0.0% | $65.58 | — | COM | 901109108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21 | $362 | 0.0% | $17.53 | — | COM | 02553E106 |
| CALX | CALIX INC | 1 | $38 | 0.0% | $42.77 | — | COM | 13100M509 |
| DFCF | DIMENSIONAL ETF TRUST | 970 | $40,944 | 0.0% | $41.28 | — | CORE FIXE IN ETF | 25434V872 |
| IBMO | ISHARES TR | 965 | $24,743 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| SYBT | STOCK YDS BANCORP INC | 1 | $77 | 0.0% | $73.05 | — | COM | 861025104 |
| KNTK | KINETIK HOLDINGS INC | 603 | $29,150 | 0.0% | $53.85 | — | COM NEW CL A | 02215L209 |
| SLAB | SILICON LABORATORIES INC | 1 | $219 | 0.0% | $118.28 | — | COM | 826919102 |
| STC | STEWART INFORMATION SVCS COR | 2 | $133 | 0.0% | $67.29 | — | COM | 860372101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29 | $566 | 0.0% | $17.48 | — | COM | 78573L106 |
| PLUS | EPLUS INC | 1 | $84 | 0.0% | $65.77 | — | COM | 294268107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91 | $763 | 0.0% | $5.72 | — | COM | 29089Q105 |
| PLMR | PALOMAR HLDGS INC | 1 | $127 | 0.0% | $123.91 | — | COM | 69753M105 |
| ADUS | ADDUS HOMECARE CORP | 1 | $101 | 0.0% | $112.20 | — | COM | 006739106 |
| GEF/B | GREIF INC | 1 | $94 | 0.0% | $58.63 | — | CL B | 397624206 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $87 | 0.0% | $141.56 | — | COM | 91347P105 |
| RITM | RITHM CAPITAL CORP | 55 | $517 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| EE | EXCELERATE ENERGY INC | 1 | $38 | 0.0% | $36.06 | — | CL A COM | 30069T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $38 | 0.0% | $30.31 | — | COM | 00847X104 |
| KMT | KENNAMETAL INC | 4 | $141 | 0.0% | $20.28 | — | COM | 489170100 |
| HTO | H2O AMERICA | 2 | $122 | 0.0% | $52.73 | — | COM | 784305104 |
| LKFN | LAKELAND FINL CORP | 1 | $62 | 0.0% | $58.02 | — | COM | 511656100 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $123 | 0.0% | $123.83 | — | COM | 165303108 |
| KD | KYNDRYL HLDGS INC | 1 | $12 | 0.0% | $36.10 | — | COMMON STOCK | 50155Q100 |
| PAY | PAYMENTUS HOLDINGS INC | 2 | $49 | 0.0% | $27.05 | — | COM CL A | 70439P108 |
| VUSB | VANGUARD BD INDEX FDS | 522 | $25,986 | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| AVA | AVISTA CORP | 3 | $123 | 0.0% | $38.20 | — | COM | 05379B107 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $403 | 0.0% | $159.12 | — | CL A | 87256C101 |
| SJNK | SPDR SERIES TRUST | 9 | $226 | 0.0% | $25.33 | — | ST TERM HIGH ETF | 78468R408 |
| DBRG | DIGITALBRIDGE GROUP INC | 2 | $32 | 0.0% | $9.51 | — | CL A NEW | 25401T603 |
| JOE | ST JOE CO | 5 | $314 | 0.0% | $51.33 | — | COM | 790148100 |
| CARG | CARGURUS INC | 22 | $750 | 0.0% | $30.64 | — | COM CL A | 141788109 |
| ALG | ALAMO GROUP INC | 1 | $165 | 0.0% | $189.86 | — | COM | 011311107 |
| CGC | CANOPY GROWTH CORPORATION | 100 | $95 | 0.0% | $1.29 | — | COM NEW | 138035704 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1 | $6 | 0.0% | $6.90 | — | COM | 12510Q100 |