Location: Sioux Falls, SD
CIK: 0002067696 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 32,169 | $8.114M | 0.9% | $252.23 | — | U.S. TECH ETF | 464287721 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,914 | $845K | 0.1% | $70.92 | — | S&P MDCP VLU MNT | 46137V456 |
| AVUS | AMERICAN CENTY ETF TR | 4,563 | $584K | 0.1% | $128.08 | — | US EQT ETF | 025072885 |
| SNDK | SANDISK CORP | 206 | $468K | 0.1% | $2273.73 | — | COM | 80004C200 |
| DFVX | DIMENSIONAL ETF TRUST | 4,739 | $390K | 0.0% | $82.23 | — | US LARGE CAP VEC | 25434V641 |
| OUST | OUSTER INC | 5,080 | $318K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| WDC | WESTERN DIGITAL CORP | 454 | $290K | 0.0% | $638.72 | — | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,657 | $255K | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,918 | $221K | 0.0% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,455 | $186K | 0.0% | $127.90 | — | SPON ADR UNITS | 344419106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,693 | $180K | 0.0% | $106.25 | — | SPONS ADS REP | 191241108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,628 | $132K | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GPIX | GOLDMAN SACHS ETF TR | 1,566 | $87,023 | 0.0% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| IDVO | AMPLIFY ETF TR | 2,000 | $84,000 | 0.0% | $42.00 | — | CWP INTL ENHANCE | 032108722 |
| RSBT | TIDAL TRUST II | 4,055 | $77,207 | 0.0% | $19.04 | — | RTN STACKED BD | 88636J105 |
| VYMI | VANGUARD WHITEHALL FDS | 771 | $75,712 | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,069 | $63,851 | 0.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| FIX | COMFORT SYS USA INC | 29 | $57,477 | 0.0% | $1981.97 | — | COM | 199908104 |
| PCG | PG&E CORP | 2,999 | $50,443 | 0.0% | $16.82 | — | COM | 69331C108 |
| TXRH | TEXAS ROADHOUSE INC | 259 | $50,047 | 0.0% | $193.23 | — | COM | 882681109 |
| IGV | ISHARES TR | 552 | $50,011 | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| ABNB | AIRBNB INC | 348 | $49,799 | 0.0% | $143.10 | — | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 762 | $48,913 | 0.0% | $64.19 | — | COM | 15135B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 512 | $48,087 | 0.0% | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| DVYE | ISHARES INC | 1,488 | $47,958 | 0.0% | $32.23 | — | EM MKTS DIV ETF | 464286319 |
| IWM | ISHARES TR | 152 | $45,668 | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 226 | $43,668 | 0.0% | $193.22 | — | COM | 46266C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 70 | $43,179 | 0.0% | $616.84 | — | COM | 144285103 |
| WCN | WASTE CONNECTIONS INC | 253 | $42,173 | 0.0% | $166.69 | — | COM | 94106B101 |
| EIX | EDISON INTL | 562 | $41,841 | 0.0% | $74.45 | — | COM | 281020107 |
| AYI | ACUITY INC | 110 | $41,433 | 0.0% | $376.66 | — | COM | 00508Y102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,603 | $41,037 | 0.0% | $25.60 | — | BARRIER INCOME | 82889N335 |
| IFLR | INNOVATOR ETFS TRUST | 772 | $40,954 | 0.0% | $53.05 | — | INTERNATIONAL DE | 45784N387 |
| SFLR | INNOVATOR ETFS TRUST | 1,049 | $40,470 | 0.0% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| TEAM | ATLASSIAN CORPORATION | 515 | $40,062 | 0.0% | $77.79 | — | CL A | 049468101 |
| MOH | MOLINA HEALTHCARE INC | 173 | $39,565 | 0.0% | $228.70 | — | COM | 60855R100 |
| VIK | VIKING HOLDINGS LTD | 362 | $37,891 | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| ES | EVERSOURCE ENERGY | 500 | $36,135 | 0.0% | $72.27 | — | COM | 30040W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $35,648 | 0.0% | $142.59 | — | COM | 90385V107 |
| WDAY | WORKDAY INC | 288 | $35,257 | 0.0% | $122.42 | — | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136 | $33,997 | 0.0% | $249.98 | — | COM | 874054109 |
| DGRO | ISHARES TR | 447 | $33,878 | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 40 | $33,195 | 0.0% | $829.88 | — | COM | 29084Q100 |
| NTNX | NUTANIX INC | 618 | $31,493 | 0.0% | $50.96 | — | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 1,242 | $31,373 | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| PBI | PITNEY BOWES INC | 1,752 | $30,695 | 0.0% | $17.52 | — | COM | 724479100 |
| NVT | NVENT ELEC PLC | 179 | $30,360 | 0.0% | $169.61 | — | SHS | G6700G107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 287 | $30,299 | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| CUBE | CUBESMART | 753 | $29,947 | 0.0% | $39.77 | — | COM | 229663109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 685 | $29,551 | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| OMF | ONEMAIN HLDGS INC | 479 | $29,205 | 0.0% | $60.97 | — | COM | 68268W103 |
| RBC | RBC BEARINGS INC | 45 | $28,983 | 0.0% | $644.07 | — | COM | 75524B104 |
| CIEN | CIENA CORP | 59 | $28,943 | 0.0% | $490.56 | — | COM NEW | 171779309 |
| EXE | EXPAND ENERGY CORPORATION | 309 | $28,178 | 0.0% | $91.19 | — | COM | 165167735 |
| TFLO | ISHARES TR | 514 | $26,024 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154 | $25,954 | 0.0% | $168.53 | — | COM | 64125C109 |
| GIS | GENERAL MILLS INC | 739 | $25,717 | 0.0% | $34.80 | — | COM | 370334104 |
| S | SENTINELONE INC | 1,492 | $25,319 | 0.0% | $16.97 | — | CL A | 81730H109 |
| FANG | DIAMONDBACK ENERGY INC | 144 | $25,312 | 0.0% | $175.78 | — | COM | 25278X109 |
| BP | BP PLC | 670 | $24,757 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 647 | $24,651 | 0.0% | $38.10 | — | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 630 | $24,545 | 0.0% | $38.96 | — | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 158 | $24,250 | 0.0% | $153.48 | — | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71 | $24,009 | 0.0% | $338.15 | — | COM | 03820C105 |
| EQIX | EQUINIX INC | 22 | $22,933 | 0.0% | $1042.41 | — | COM | 29444U700 |
| RPRX | ROYALTY PHARMA PLC | 403 | $22,596 | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 159 | $22,251 | 0.0% | $139.94 | — | COM | 025932104 |
| CHE | CHEMED CORP NEW | 47 | $21,890 | 0.0% | $465.74 | — | COM | 16359R103 |
| MOS | MOSAIC CO | 1,024 | $21,699 | 0.0% | $21.19 | — | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 611 | $21,471 | 0.0% | $35.14 | — | COM | 03674X106 |
| SWK | STANLEY BLACK & DECKER INC | 228 | $21,459 | 0.0% | $94.12 | — | COM | 854502101 |
| POOL | POOL CORP | 99 | $21,275 | 0.0% | $214.90 | — | COM | 73278L105 |
| PB | PROSPERITY BANCSHARES INC | 289 | $21,106 | 0.0% | $73.03 | — | COM | 743606105 |
| OC | OWENS CORNING NEW | 128 | $20,347 | 0.0% | $158.96 | — | COM | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,918 | $20,273 | 0.0% | $10.57 | — | COM | 388689101 |
| JBL | JABIL INC | 49 | $18,889 | 0.0% | $385.49 | — | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 796 | $18,874 | 0.0% | $23.71 | — | COM | 44107P104 |
| RBRK | RUBRIK INC. | 230 | $18,464 | 0.0% | $80.28 | — | CL A | 781154109 |
| BJ | BJS WHSL CLUB HLDGS INC | 206 | $17,967 | 0.0% | $87.22 | — | COM | 05550J101 |
| DTE | DTE ENERGY CO | 117 | $17,827 | 0.0% | $152.37 | — | COM | 233331107 |
| MANH | MANHATTAN ASSOCIATES INC | 128 | $17,824 | 0.0% | $139.25 | — | COM | 562750109 |
| GM | GENERAL MTRS CO | 230 | $17,728 | 0.0% | $77.08 | — | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 250 | $17,148 | 0.0% | $68.59 | — | COM | 31847R102 |
| BEN | FRANKLIN RESOURCES INC | 511 | $17,001 | 0.0% | $33.27 | — | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 1,254 | $16,879 | 0.0% | $13.46 | — | COM | 205887102 |
| HUBS | HUBSPOT INC | 87 | $15,878 | 0.0% | $182.51 | — | COM | 443573100 |
| HPQ | HP INC | 710 | $15,577 | 0.0% | $21.94 | — | COM | 40434L105 |
| AON | AON PLC | 46 | $15,258 | 0.0% | $331.70 | — | SHS CL A | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 144 | $15,052 | 0.0% | $104.53 | — | COM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 450 | $15,026 | 0.0% | $33.39 | — | COM | 90400D108 |
| HR | HEALTHCARE RLTY TR | 743 | $14,986 | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 330 | $14,886 | 0.0% | $45.11 | — | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 61 | $14,803 | 0.0% | $242.67 | — | COM | 12503M108 |
| NNN | NNN REIT INC | 315 | $14,657 | 0.0% | $46.53 | — | COM | 637417106 |
| DAR | DARLING INGREDIENTS INC | 263 | $14,365 | 0.0% | $54.62 | — | COM | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59 | $14,217 | 0.0% | $240.97 | — | SHS USD | G50871105 |
| FRT | FEDERAL RLTY INVT TR NEW | 114 | $14,072 | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| FFIV | F5 INC | 33 | $13,727 | 0.0% | $415.97 | — | COM | 315616102 |
| NVR | NVR INC | 2 | $13,627 | 0.0% | $6813.50 | — | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 481 | $13,622 | 0.0% | $28.32 | — | COM | 22160N109 |
| EG | EVEREST GROUP LTD | 38 | $13,575 | 0.0% | $357.24 | — | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 63 | $13,445 | 0.0% | $213.41 | — | COM | 042735100 |
| NBIS | NEBIUS GROUP N.V. | 48 | $13,256 | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| EWBC | EAST WEST BANCORP INC | 99 | $12,780 | 0.0% | $129.09 | — | COM | 27579R104 |
| PR | PERMIAN RESOURCES CORP | 691 | $12,721 | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107 | $12,649 | 0.0% | $118.21 | — | COM | 00971T101 |
| M | MACYS INC | 533 | $12,552 | 0.0% | $23.55 | — | COM | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 278 | $12,004 | 0.0% | $43.18 | — | COM | 513272104 |
| FTI | TECHNIPFMC PLC | 177 | $11,735 | 0.0% | $66.30 | — | COM | G87110105 |
| AES | AES CORP | 793 | $11,625 | 0.0% | $14.66 | — | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 258 | $11,460 | 0.0% | $44.42 | — | COM | 256163106 |
| GL | GLOBE LIFE INC | 64 | $11,436 | 0.0% | $178.69 | — | COM | 37959E102 |
| DVA | DAVITA INC | 51 | $11,346 | 0.0% | $222.47 | — | COM | 23918K108 |
| COLD | AMERICOLD REALTY TRUST INC | 719 | $11,303 | 0.0% | $15.72 | — | COM | 03064D108 |
| CORT | CORCEPT THERAPEUTICS INC | 128 | $11,130 | 0.0% | $86.95 | — | COM | 218352102 |
| ILMN | ILLUMINA INC | 63 | $11,077 | 0.0% | $175.83 | — | COM | 452327109 |
| DUOL | DUOLINGO INC | 96 | $11,042 | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| VIRT | VIRTU FINL INC | 182 | $10,842 | 0.0% | $59.57 | — | CL A | 928254101 |
| NTRA | NATERA INC | 38 | $10,315 | 0.0% | $271.45 | — | COM | 632307104 |
| VNO | VORNADO RLTY TR | 262 | $10,297 | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| AA | ALCOA CORP | 194 | $10,115 | 0.0% | $52.14 | — | COM | 013872106 |
| THG | HANOVER INS GROUP INC | 47 | $10,064 | 0.0% | $214.13 | — | COM | 410867105 |
| NOV | NOV INC | 533 | $9,887 | 0.0% | $18.55 | — | COM | 62955J103 |
| BRKR | BRUKER CORP | 164 | $9,870 | 0.0% | $60.18 | — | COM | 116794108 |
| WY | WEYERHAEUSER CO | 404 | $9,672 | 0.0% | $23.94 | — | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 42 | $9,663 | 0.0% | $230.07 | — | COM | 303075105 |
| REPL | REPLIMUNE GROUP INC | 871 | $9,642 | 0.0% | $11.07 | — | COM | 76029N106 |
| PENN | PENN ENTERTAINMENT INC | 443 | $9,462 | 0.0% | $21.36 | — | COM | 707569109 |
| PSTG | EVERPURE INC | 118 | $9,297 | 0.0% | $78.79 | — | CL A | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 155 | $9,201 | 0.0% | $59.36 | — | CL A | 339750101 |
| WHR | WHIRLPOOL CORP | 231 | $9,106 | 0.0% | $39.42 | — | COM | 963320106 |
| UNM | UNUM GROUP | 100 | $8,940 | 0.0% | $89.40 | — | COM | 91529Y106 |
| BURL | BURLINGTON STORES INC | 28 | $8,870 | 0.0% | $316.79 | — | COM | 122017106 |
| AGO | ASSURED GUARANTY LTD | 110 | $8,818 | 0.0% | $80.16 | — | COM | G0585R106 |
| SAIA | SAIA INC | 20 | $8,423 | 0.0% | $421.15 | — | COM | 78709Y105 |
| COKE | COCA COLA CONS INC | 44 | $8,400 | 0.0% | $190.91 | — | COM | 191098102 |
| XRAY | DENTSPLY SIRONA INC | 791 | $8,393 | 0.0% | $10.61 | — | COM | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,854 | $8,362 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| PBF | PBF ENERGY INC | 179 | $8,148 | 0.0% | $45.52 | — | CL A | 69318G106 |
| WTRG | ESSENTIAL UTILS INC | 210 | $8,045 | 0.0% | $38.31 | — | COM | 29670G102 |
| CNA | CNA FINL CORP | 163 | $7,923 | 0.0% | $48.61 | — | COM | 126117100 |
| STE | STERIS PLC | 37 | $7,791 | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| FHN | FIRST HORIZON CORPORATION | 299 | $7,666 | 0.0% | $25.64 | — | COM | 320517105 |
| AXS | AXIS CAP HLDGS LTD | 70 | $7,521 | 0.0% | $107.44 | — | SHS | G0692U109 |
| CGNX | COGNEX CORP | 103 | $7,459 | 0.0% | $72.42 | — | COM | 192422103 |
| DT | DYNATRACE INC | 168 | $7,377 | 0.0% | $43.91 | — | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7,363 | 0.0% | $96.88 | — | COM | 171340102 |
| HRB | BLOCK H & R INC | 193 | $7,349 | 0.0% | $38.08 | — | COM | 093671105 |
| DXCM | DEXCOM INC | 109 | $7,341 | 0.0% | $67.35 | — | COM | 252131107 |
| CPAY | CORPAY INC | 22 | $7,332 | 0.0% | $333.27 | — | COM SHS | 219948106 |
| DAL | DELTA AIR LINES INC | 78 | $7,305 | 0.0% | $93.65 | — | COM NEW | 247361702 |
| OGS | ONE GAS INC | 94 | $7,245 | 0.0% | $77.07 | — | COM | 68235P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126 | $7,210 | 0.0% | $57.22 | — | COM | 09061G101 |
| LMUB | ISHARES TR | 139 | $7,120 | 0.0% | $51.22 | — | LONG TERM MUNI | 46438G448 |
| NWL | NEWELL BRANDS INC | 1,159 | $7,116 | 0.0% | $6.14 | — | COM | 651229106 |
| TXT | TEXTRON INC | 77 | $7,063 | 0.0% | $91.73 | — | COM | 883203101 |
| DYNF | BLACKROCK ETF TRUST | 103 | $7,005 | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| OLN | OLIN CORP | 352 | $6,977 | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| TTMI | TTM TECHNOLOGIES INC | 37 | $6,920 | 0.0% | $187.03 | — | COM | 87305R109 |
| EXEL | EXELIXIS INC | 127 | $6,910 | 0.0% | $54.41 | — | COM | 30161Q104 |
| VICR | VICOR CORP | 18 | $6,836 | 0.0% | $379.78 | — | COM | 925815102 |
| MKTX | MARKETAXESS HLDGS INC | 60 | $6,809 | 0.0% | $113.48 | — | COM | 57060D108 |
| AGNC | AGNC INVT CORP | 617 | $6,725 | 0.0% | $10.90 | — | COM | 00123Q104 |
| AXTA | AXALTA COATING SYS LTD | 196 | $6,707 | 0.0% | $34.22 | — | COM | G0750C108 |
| EXLS | EXLSERVICE HLDGS INC | 259 | $6,698 | 0.0% | $25.86 | — | COM | 302081104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 249 | $6,561 | 0.0% | $26.35 | — | COM | 29415F104 |
| EXP | EAGLE MATLS INC | 29 | $6,525 | 0.0% | $225.00 | — | COM | 26969P108 |
| THC | TENET HEALTHCARE CORP | 34 | $6,361 | 0.0% | $187.09 | — | COM NEW | 88033G407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $6,310 | 0.0% | $60.67 | — | CL A | 099502106 |
| HQY | HEALTHEQUITY INC | 69 | $6,232 | 0.0% | $90.32 | — | COM | 42226A107 |
| ATI | ATI INC | 31 | $6,110 | 0.0% | $197.10 | — | COM | 01741R102 |
| FNB | F N B CORP | 318 | $6,067 | 0.0% | $19.08 | — | COM | 302520101 |
| HEI | HEICO CORP NEW | 17 | $6,055 | 0.0% | $356.18 | — | COM | 422806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 116 | $6,042 | 0.0% | $52.09 | — | COM | 06417N103 |
| MOG/A | MOOG INC | 14 | $5,934 | 0.0% | $423.86 | — | CL A | 615394202 |
| MKL | MARKEL GROUP INC | 3 | $5,859 | 0.0% | $1953.00 | — | COM | 570535104 |
| CSTM | CONSTELLIUM SE | 183 | $5,832 | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| PNR | PENTAIR PLC | 76 | $5,826 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| MEDP | MEDPACE HLDGS INC | 11 | $5,825 | 0.0% | $529.55 | — | COM | 58506Q109 |
| ADT | ADT INC DEL | 889 | $5,779 | 0.0% | $6.50 | — | COM | 00090Q103 |
| UGI | UGI CORP NEW | 162 | $5,595 | 0.0% | $34.54 | — | COM | 902681105 |
| CASY | CASEYS GEN STORES INC | 7 | $5,564 | 0.0% | $794.86 | — | COM | 147528103 |
| BHVN | BIOHAVEN LTD | 369 | $5,491 | 0.0% | $14.88 | — | COM | G1110E107 |
| CBSH | COMMERCE BANCSHARES INC | 94 | $5,429 | 0.0% | $57.76 | — | COM | 200525103 |
| WD | WALKER & DUNLOP INC | 98 | $5,361 | 0.0% | $54.70 | — | COM | 93148P102 |
| WPC | WP CAREY INC | 74 | $5,291 | 0.0% | $71.50 | — | COM | 92936U109 |
| KNSL | KINSALE CAP GROUP INC | 16 | $5,277 | 0.0% | $329.81 | — | COM | 49714P108 |
| GDDY | GODADDY INC | 61 | $5,178 | 0.0% | $84.89 | — | CL A | 380237107 |
| OWL | BLUE OWL CAPITAL INC | 586 | $5,128 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| HAYW | HAYWARD HLDGS INC | 294 | $5,089 | 0.0% | $17.31 | — | COM | 421298100 |
| SUI | SUN CMNTYS INC | 42 | $5,036 | 0.0% | $119.90 | — | COM | 866674104 |
| CF | CF INDUSTRIES HOLD | 46 | $4,980 | 0.0% | $108.26 | — | COM | 125269100 |
| JBLU | JETBLUE AIRWAYS CORP | 868 | $4,974 | 0.0% | $5.73 | — | COM | 477143101 |
| REG | REGENCY CTRS CORP | 62 | $4,944 | 0.0% | $79.74 | — | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $4,816 | 0.0% | $301.00 | — | COM | 02043Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11 | $4,814 | 0.0% | $437.64 | — | COM | 88262P102 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $4,763 | 0.0% | $317.53 | — | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 56 | $4,696 | 0.0% | $83.86 | — | COM | 59001A102 |
| GNRC | GENERAC HLDGS INC | 16 | $4,685 | 0.0% | $292.81 | — | COM | 368736104 |
| BKH | BLACK HILLS CORP | 61 | $4,538 | 0.0% | $74.39 | — | COM | 092113109 |
| ZM | ZOOM COMMUNICATIONS INC | 52 | $4,488 | 0.0% | $86.31 | — | CL A | 98980L101 |
| CLH | CLEAN HARBORS INC | 15 | $4,481 | 0.0% | $298.73 | — | COM | 184496107 |
| AMBA | AMBARELLA INC | 52 | $4,462 | 0.0% | $85.81 | — | SHS | G037AX101 |
| DRS | LEONARDO DRS INC | 104 | $4,438 | 0.0% | $42.67 | — | COM | 52661A108 |
| APA | APA CORPORATION | 136 | $4,430 | 0.0% | $32.57 | — | COM | 03743Q108 |
| NCNO | NCINO INC | 268 | $4,382 | 0.0% | $16.35 | — | COM | 63947X101 |
| PII | POLARIS INC | 64 | $4,380 | 0.0% | $68.44 | — | COM | 731068102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 51 | $4,373 | 0.0% | $85.75 | — | COM | 84790A105 |
| FORM | FORMFACTOR INC | 27 | $4,318 | 0.0% | $159.93 | — | COM | 346375108 |
| ASB | ASSOCIATED BANC-CORP | 140 | $4,308 | 0.0% | $30.77 | — | COM | 045487105 |
| EFV | ISHARES TR | 56 | $4,287 | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| ANET | ARISTA NETWORKS INC | 25 | $4,247 | 0.0% | $169.88 | — | COM SHS | 040413205 |
| AMCR | AMCOR PLC | 97 | $4,205 | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| KRC | KILROY REALTY CORP | 110 | $4,122 | 0.0% | $37.47 | — | COM | 49427F108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $4,076 | 0.0% | $291.14 | — | COM | 398905109 |
| SFD | SMITHFIELD FOODS INC | 168 | $4,076 | 0.0% | $24.26 | — | COM | 832248207 |
| NBR | NABORS INDUSTRIES LTD | 48 | $4,032 | 0.0% | $84.00 | — | SHS | G6359F137 |
| J | JACOBS SOLUTIONS INC | 32 | $4,032 | 0.0% | $126.00 | — | COM | 46982L108 |
| MMSI | MERIT MED SYS INC | 58 | $4,022 | 0.0% | $69.34 | — | COM | 589889104 |
| ABM | ABM INDS INC | 90 | $3,982 | 0.0% | $44.24 | — | COM | 000957100 |
| RIOT | RIOT PLATFORMS INC | 145 | $3,970 | 0.0% | $27.38 | — | COM | 767292105 |
| RBA | RB GLOBAL INC | 34 | $3,959 | 0.0% | $116.44 | — | COM | 74935Q107 |
| STNG | SCORPIO TANKERS INC | 57 | $3,948 | 0.0% | $69.26 | — | SHS | Y7542C130 |
| LVS | LAS VEGAS SANDS CORP | 85 | $3,926 | 0.0% | $46.19 | — | COM | 517834107 |
| VLTO | VERALTO CORP | 44 | $3,902 | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| TDUP | THREDUP INC | 565 | $3,870 | 0.0% | $6.85 | — | CL A | 88556E102 |
| KEX | KIRBY CORP | 28 | $3,807 | 0.0% | $135.96 | — | COM | 497266106 |
| SANM | SANMINA CORP | 15 | $3,796 | 0.0% | $253.07 | — | COM | 801056102 |
| FIVE | FIVE BELOW INC | 21 | $3,776 | 0.0% | $179.81 | — | COM | 33829M101 |
| IOSP | INNOSPEC INC | 46 | $3,744 | 0.0% | $81.39 | — | COM | 45768S105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3,590 | 0.0% | $359.00 | — | COM | 955306105 |
| WRLD | WORLD ACCEP CORPORATION | 16 | $3,581 | 0.0% | $223.81 | — | COM | 981419104 |
| CLVT | CLARIVATE PLC | 1,656 | $3,577 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| FHB | FIRST HAWAIIAN INC | 122 | $3,575 | 0.0% | $29.30 | — | COM | 32051X108 |
| BALL | BALL CORP | 57 | $3,557 | 0.0% | $62.40 | — | COM | 058498106 |
| HELE | HELEN OF TROY LTD | 119 | $3,459 | 0.0% | $29.07 | — | COM | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 376 | $3,437 | 0.0% | $9.14 | — | COM | 094235108 |
| LAMR | LAMAR ADVERTISING CO | 22 | $3,432 | 0.0% | $156.00 | — | CL A | 512816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44 | $3,426 | 0.0% | $77.86 | — | CL A | 499049104 |
| SBAC | SBA COMMUNICATIONS CORP | 19 | $3,353 | 0.0% | $176.47 | — | CL A | 78410G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 365 | $3,351 | 0.0% | $9.18 | — | COM | 703481101 |
| HOMB | HOME BANCSHARES INC | 117 | $3,340 | 0.0% | $28.55 | — | COM | 436893200 |
| SLGN | SILGAN HLDGS INC | 71 | $3,294 | 0.0% | $46.39 | — | COM | 827048109 |
| ICFI | ICF INTL INC | 45 | $3,279 | 0.0% | $72.87 | — | COM | 44925C103 |
| VKTX | VIKING THERAPEUTICS INC | 84 | $3,277 | 0.0% | $39.01 | — | COM | 92686J106 |
| CUZ | COUSINS PPTYS INC | 108 | $3,238 | 0.0% | $29.98 | — | COM NEW | 222795502 |
| BLBD | BLUE BIRD CORP | 41 | $3,237 | 0.0% | $78.95 | — | COM | 095306106 |
| CNM | CORE & MAIN INC | 66 | $3,185 | 0.0% | $48.26 | — | CL A | 21874C102 |
| YOU | CLEAR SECURE INC | 55 | $3,065 | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| CW | CURTISS WRIGHT CORP | 4 | $3,031 | 0.0% | $757.75 | — | COM | 231561101 |
| VRTS | VIRTUS INVT PARTNERS INC | 21 | $3,014 | 0.0% | $143.52 | — | COM | 92828Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 153 | $3,011 | 0.0% | $19.68 | — | CL A | 98956A105 |
| SMPL | SIMPLY GOOD FOODS CO | 226 | $3,001 | 0.0% | $13.28 | — | COM | 82900L102 |
| AGCO | AGCO CORP | 25 | $2,993 | 0.0% | $119.72 | — | COM | 001084102 |
| LBTYA | LIBERTY GLOBAL LTD | 261 | $2,968 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| FRSH | FRESHWORKS INC | 292 | $2,955 | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| IVE | ISHARES TR | 13 | $2,952 | 0.0% | $227.08 | — | S&P 500 VAL ETF | 464287408 |
| IPGP | IPG PHOTONICS CORP | 25 | $2,933 | 0.0% | $117.32 | — | COM | 44980X109 |
| AVY | AVERY DENNISON CORP | 18 | $2,922 | 0.0% | $162.33 | — | COM | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 87 | $2,916 | 0.0% | $33.52 | — | CL A | 02665T306 |
| THRO | BLACKROCK ETF TRUST | 67 | $2,888 | 0.0% | $43.10 | — | ISHARES US THEMA | 09290C806 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77 | $2,857 | 0.0% | $37.10 | — | COM | 00847X104 |
| GH | GUARDANT HEALTH INC | 19 | $2,851 | 0.0% | $150.05 | — | COM | 40131M109 |
| STRA | STRATEGIC ED INC | 37 | $2,835 | 0.0% | $76.62 | — | COM | 86272C103 |
| PINS | PINTEREST INC | 134 | $2,818 | 0.0% | $21.03 | — | CL A | 72352L106 |
| AVTR | AVANTOR INC | 282 | $2,792 | 0.0% | $9.90 | — | COM | 05352A100 |
| ETSY | ETSY INC | 37 | $2,787 | 0.0% | $75.32 | — | COM | 29786A106 |
| SDGR | SCHRODINGER INC | 170 | $2,763 | 0.0% | $16.25 | — | COM | 80810D103 |
| BAI | BLACKROCK ETF TRUST | 52 | $2,741 | 0.0% | $52.71 | — | ISHARES A I INNO | 09290C780 |
| NWSA | NEWS CORP NEW | 110 | $2,731 | 0.0% | $24.83 | — | CL A | 65249B109 |
| QDEL | QUIDELORTHO CORP | 155 | $2,715 | 0.0% | $17.52 | — | COM | 219798105 |
| VNDA | VANDA PHARMACEUTICALS INC | 443 | $2,711 | 0.0% | $6.12 | — | COM | 921659108 |
| APPN | APPIAN CORP | 117 | $2,679 | 0.0% | $22.90 | — | CL A | 03782L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72 | $2,622 | 0.0% | $36.42 | — | COM | 413197104 |
| CNO | CNO FINL GROUP INC | 51 | $2,600 | 0.0% | $50.98 | — | COM | 12621E103 |
| BBWI | BATH & BODY WORKS INC | 112 | $2,591 | 0.0% | $23.13 | — | COM | 070830104 |
| POWL | POWELL INDS INC | 9 | $2,577 | 0.0% | $286.33 | — | COM | 739128106 |
| HOG | HARLEY DAVIDSON INC | 105 | $2,568 | 0.0% | $24.46 | — | COM | 412822108 |
| COR | CENCORA INC | 9 | $2,547 | 0.0% | $283.00 | — | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29 | $2,524 | 0.0% | $87.03 | — | COM CL A | 45841N107 |
| NJR | NEW JERSEY RES CORP | 45 | $2,522 | 0.0% | $56.04 | — | COM | 646025106 |
| JLL | JONES LANG LASALLE INC | 8 | $2,480 | 0.0% | $310.00 | — | COM | 48020Q107 |
| AIP | ARTERIS INC | 51 | $2,478 | 0.0% | $48.59 | — | COM | 04302A104 |
| QNST | QUINSTREET INC | 168 | $2,461 | 0.0% | $14.65 | — | COM | 74874Q100 |
| EVER | EVERQUOTE INC | 103 | $2,450 | 0.0% | $23.79 | — | COM CL A | 30041R108 |
| SWX | SOUTHWEST GAS HLDGS INC | 27 | $2,394 | 0.0% | $88.67 | — | COM | 844895102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 518 | $2,393 | 0.0% | $4.62 | — | COM | 58463J304 |
| SFBS | SERVISFIRST BANCSHARES INC | 27 | $2,342 | 0.0% | $86.74 | — | COM | 81768T108 |
| CRSR | CORSAIR GAMING INC | 241 | $2,330 | 0.0% | $9.67 | — | COM | 22041X102 |
| KURA | KURA ONCOLOGY INC | 211 | $2,315 | 0.0% | $10.97 | — | COM | 50127T109 |
| LUV | SOUTHWEST AIRLS CO | 45 | $2,314 | 0.0% | $51.42 | — | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 12 | $2,275 | 0.0% | $189.58 | — | ORD | G0593M107 |
| CECO | CECO ENVIRONMENTAL CORP | 25 | $2,269 | 0.0% | $90.76 | — | COM | 125141101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84 | $2,255 | 0.0% | $26.85 | — | COM | 76171L106 |
| AEIS | ADVANCED ENERGY INDS | 6 | $2,237 | 0.0% | $372.83 | — | COM | 007973100 |
| ACVA | ACV AUCTIONS INC | 310 | $2,229 | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| CMP | COMPASS MINERALS INTL INC | 71 | $2,210 | 0.0% | $31.13 | — | COM | 20451N101 |
| PSN | PARSONS CORP DEL | 42 | $2,200 | 0.0% | $52.38 | — | COM | 70202L102 |
| ULS | UL SOLUTIONS INC | 21 | $2,139 | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| BLCR | BLACKROCK ETF TRUST | 42 | $2,116 | 0.0% | $50.38 | — | ISHARES LARGE CA | 09290C855 |
| PPL | PPL CORP | 58 | $2,108 | 0.0% | $36.34 | — | COM | 69351T106 |
| PGNY | PROGYNY INC | 73 | $2,105 | 0.0% | $28.84 | — | COM | 74340E103 |
| WVE | WAVE LIFE SCIENCES LTD | 360 | $2,092 | 0.0% | $5.81 | — | SHS | Y95308105 |
| SFIX | STITCH FIX INC | 503 | $2,067 | 0.0% | $4.11 | — | COM CL A | 860897107 |
| AWR | AMER STATES WTR CO | 25 | $2,066 | 0.0% | $82.64 | — | COM | 029899101 |
| STLD | STEEL DYNAMICS INC | 9 | $2,065 | 0.0% | $229.44 | — | COM | 858119100 |
| IPAR | INTERPARFUMS INC | 18 | $2,013 | 0.0% | $111.83 | — | COM | 458334109 |
| VCEL | VERICEL CORP | 45 | $2,002 | 0.0% | $44.49 | — | COM | 92346J108 |
| MLAB | MESA LABS INC | 20 | $1,991 | 0.0% | $99.55 | — | COM | 59064R109 |
| IDCC | INTERDIGITAL INC | 7 | $1,982 | 0.0% | $283.14 | — | COM | 45867G101 |
| WDFC | WD 40 CO | 8 | $1,949 | 0.0% | $243.63 | — | COM | 929236107 |
| JXN | JACKSON FINANCIAL INC | 19 | $1,945 | 0.0% | $102.37 | — | COM CL A | 46817M107 |
| NMIH | NMI HLDGS INC | 47 | $1,931 | 0.0% | $41.09 | — | COM | 629209305 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 127 | $1,929 | 0.0% | $15.19 | — | COM | 444097406 |
| LZB | LA Z BOY INC | 48 | $1,926 | 0.0% | $40.13 | — | COM | 505336107 |
| PHR | PHREESIA INC | 186 | $1,914 | 0.0% | $10.29 | — | COM | 71944F106 |
| OGE | OGE ENERGY CORP | 39 | $1,898 | 0.0% | $48.67 | — | COM | 670837103 |
| CBZ | CBIZ INC | 59 | $1,893 | 0.0% | $32.08 | — | COM | 124805102 |
| CRVL | CORVEL CORP | 30 | $1,876 | 0.0% | $62.53 | — | COM | 221006109 |
| MEI | METHODE ELECTRS INC | 97 | $1,840 | 0.0% | $18.97 | — | COM | 591520200 |
| FBK | FB FINL CORP | 33 | $1,827 | 0.0% | $55.36 | — | COM | 30257X104 |
| WSBC | WESBANCO INC | 46 | $1,795 | 0.0% | $39.02 | — | COM | 950810101 |
| NVCR | NOVOCURE LTD | 118 | $1,788 | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 205 | $1,757 | 0.0% | $8.57 | — | COM | 05356F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 43 | $1,747 | 0.0% | $40.63 | — | COM | 74275K108 |
| FFIN | FIRST FINL BANKSHARES INC | 50 | $1,730 | 0.0% | $34.60 | — | COM | 32020R109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 135 | $1,723 | 0.0% | $12.76 | — | COM NEW | 890260839 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 24 | $1,716 | 0.0% | $71.50 | — | COM | 10948W103 |
| PRGO | PERRIGO CO PLC | 164 | $1,704 | 0.0% | $10.39 | — | SHS | G97822103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 144 | $1,701 | 0.0% | $11.81 | — | COM CL A | 23204X103 |
| DNLI | DENALI THERAPEUTICS INC | 65 | $1,672 | 0.0% | $25.72 | — | COM | 24823R105 |
| VSTM | VERASTEM INC | 436 | $1,666 | 0.0% | $3.82 | — | COM NEW | 92337C203 |
| ASIX | ADVANSIX INC | 82 | $1,630 | 0.0% | $19.88 | — | COM | 00773T101 |
| CMPX | COMPASS THERAPEUTICS INC | 740 | $1,621 | 0.0% | $2.19 | — | COM | 20454B104 |
| EEFT | EURONET WORLDWIDE INC | 22 | $1,610 | 0.0% | $73.18 | — | COM | 298736109 |
| CRNC | CERENCE INC | 140 | $1,585 | 0.0% | $11.32 | — | COM | 156727109 |
| MNKD | MANNKIND CORP | 370 | $1,576 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 459 | $1,570 | 0.0% | $3.42 | — | COM | 77313F106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 31 | $1,566 | 0.0% | $50.52 | — | COM | 98983L108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197 | $1,560 | 0.0% | $7.92 | — | COM | 98422E103 |
| VFC | V F CORP | 93 | $1,551 | 0.0% | $16.68 | — | COM | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 203 | $1,549 | 0.0% | $7.63 | — | CL A | 13462K109 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1,549 | 0.0% | $103.27 | — | COM | 88224Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 119 | $1,534 | 0.0% | $12.89 | — | COM | 33748L101 |
| EAT | BRINKER INTL INC | 9 | $1,512 | 0.0% | $168.00 | — | COM | 109641100 |
| CERT | CERTARA INC | 228 | $1,493 | 0.0% | $6.55 | — | COM | 15687V109 |
| LIVN | LIVANOVA PLC | 18 | $1,480 | 0.0% | $82.22 | — | SHS | G5509L101 |
| EVTC | EVERTEC INC | 53 | $1,472 | 0.0% | $27.77 | — | COM | 30040P103 |
| ITA | ISHARES TR | 6 | $1,455 | 0.0% | $242.50 | — | US AER DEF ETF | 464288760 |
| WKC | WORLD KINECT CORPORATION | 44 | $1,449 | 0.0% | $32.93 | — | COM | 981475106 |
| CGEM | CULLINAN THERAPEUTICS INC | 79 | $1,439 | 0.0% | $18.22 | — | COM | 230031106 |
| BN | BROOKFIELD CORP | 33 | $1,405 | 0.0% | $42.58 | — | CL A LTD VT SH | 11271J107 |
| UPBD | UPBOUND GROUP INC | 66 | $1,401 | 0.0% | $21.23 | — | COM | 76009N100 |
| SSB | SOUTHSTATE BK CORP | 14 | $1,399 | 0.0% | $99.93 | — | COM | 84472E102 |
| WFRD | WEATHERFORD INTL PLC | 17 | $1,386 | 0.0% | $81.53 | — | ORD SHS | G48833118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $1,386 | 0.0% | $4.62 | — | COM | 683712103 |
| INOD | INNODATA INC | 18 | $1,360 | 0.0% | $75.56 | — | COM NEW | 457642205 |
| MATX | MATSON INC | 7 | $1,346 | 0.0% | $192.29 | — | COM | 57686G105 |
| TTAN | SERVICETITAN INC | 19 | $1,343 | 0.0% | $70.68 | — | SHS CL A | 81764X103 |
| SNX | TD SYNNEX CORPORATION | 5 | $1,337 | 0.0% | $267.40 | — | COM | 87162W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,334 | 0.0% | $667.00 | — | COM | 879360105 |
| UNFI | UNITED NAT FOODS INC | 29 | $1,324 | 0.0% | $45.66 | — | COM | 911163103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46 | $1,299 | 0.0% | $28.24 | — | COM | 535219109 |
| ZIP | ZIPRECRUITER INC | 341 | $1,279 | 0.0% | $3.75 | — | CL A | 98980B103 |
| CNMD | CONMED CORP | 39 | $1,276 | 0.0% | $32.72 | — | COM | 207410101 |
| DK | DELEK US HLDGS INC NEW | 25 | $1,270 | 0.0% | $50.80 | — | COM | 24665A103 |
| VOYA | VOYA FINANCIAL INC | 14 | $1,267 | 0.0% | $90.50 | — | COM | 929089100 |
| MDXG | MIMEDX GROUP INC | 327 | $1,259 | 0.0% | $3.85 | — | COM | 602496101 |
| WSO | WATSCO INC | 3 | $1,250 | 0.0% | $416.67 | — | COM | 942622200 |
| NUVB | NUVATION BIO INC | 220 | $1,250 | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| VRRM | VERRA MOBILITY CORP | 294 | $1,250 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| CVSA | COVISTA INC | 10 | $1,247 | 0.0% | $124.70 | — | COM | 00737L103 |
| QLYS | QUALYS INC | 9 | $1,237 | 0.0% | $137.44 | — | COM | 74758T303 |
| SONO | SONOS INC | 91 | $1,231 | 0.0% | $13.53 | — | COM | 83570H108 |
| OGN | ORGANON & CO | 90 | $1,219 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 145 | $1,215 | 0.0% | $8.38 | — | COM | 29089Q105 |
| SATL | SATELLOGIC INC | 211 | $1,207 | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| CNR | CORE NATURAL RESOURCES INC | 15 | $1,200 | 0.0% | $80.00 | — | COM SHS | 218937100 |
| GEF | GREIF INC | 16 | $1,192 | 0.0% | $74.50 | — | CL A | 397624107 |
| LASR | NLIGHT INC | 17 | $1,184 | 0.0% | $69.65 | — | COM | 65487K100 |
| AMSF | AMERISAFE INC | 35 | $1,184 | 0.0% | $33.83 | — | COM | 03071H100 |
| CCOI | COGENT COMM HOLDINGS INC | 85 | $1,180 | 0.0% | $13.88 | — | COM NEW | 19239V302 |
| BDN | BRANDYWINE RLTY TR | 372 | $1,179 | 0.0% | $3.17 | — | SH BEN INT NEW | 105368203 |
| KLC | KINDERCARE LEARNING COMPANIE | 277 | $1,177 | 0.0% | $4.25 | — | COM | 49456W105 |
| ATRC | ATRICURE INC | 42 | $1,175 | 0.0% | $27.98 | — | COM | 04963C209 |
| OEC | ORION S.A. | 177 | $1,174 | 0.0% | $6.63 | — | COM | L72967109 |
| COMP | COMPASS INC | 95 | $1,171 | 0.0% | $12.33 | — | CL A | 20464U100 |
| RELY | REMITLY GLOBAL INC | 52 | $1,165 | 0.0% | $22.40 | — | COM | 75960P104 |
| GRAL | GRAIL INC | 17 | $1,161 | 0.0% | $68.29 | — | COM | 384747101 |
| HLIO | HELIOS TECHNOLOGIES INC | 13 | $1,160 | 0.0% | $89.23 | — | COM | 42328H109 |
| BOOT | BOOT BARN HLDGS INC | 7 | $1,150 | 0.0% | $164.29 | — | COM | 099406100 |
| KVUE | KENVUE INC | 60 | $1,147 | 0.0% | $19.12 | — | COM | 49177J102 |
| CRAI | CRA INTL INC | 8 | $1,138 | 0.0% | $142.25 | — | COM | 12618T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $1,134 | 0.0% | $70.88 | — | COM | 109194100 |
| GRAB | GRAB HOLDINGS LIMITED | 300 | $1,131 | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| BANR | BANNER CORP | 17 | $1,129 | 0.0% | $66.41 | — | COM NEW | 06652V208 |
| ICHR | ICHOR HOLDINGS | 10 | $1,123 | 0.0% | $112.30 | — | SHS | G4740B105 |
| RVLV | REVOLVE GROUP INC | 49 | $1,122 | 0.0% | $22.90 | — | CL A | 76156B107 |
| RPAY | REPAY HLDGS CORP | 264 | $1,109 | 0.0% | $4.20 | — | COM CL A | 76029L100 |
| NVAX | NOVAVAX INC | 117 | $1,102 | 0.0% | $9.42 | — | COM NEW | 670002401 |
| NEO | NEOGENOMICS INC | 74 | $1,080 | 0.0% | $14.59 | — | COM NEW | 64049M209 |
| TRIP | TRIPADVISOR INC | 78 | $1,069 | 0.0% | $13.71 | — | COM | 896945201 |
| CNS | COHEN & STEERS INC | 14 | $1,066 | 0.0% | $76.14 | — | COM | 19247A100 |
| MTCH | MATCH GROUP INC NEW | 28 | $1,065 | 0.0% | $38.04 | — | COM | 57667L107 |
| KODK | EASTMAN KODAK CO | 115 | $1,064 | 0.0% | $9.25 | — | COM NEW | 277461406 |
| PTON | PELOTON INTERACTIVE INC | 177 | $1,046 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| THRY | THRYV HLDGS INC | 265 | $1,044 | 0.0% | $3.94 | — | COM NEW | 886029206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 57 | $1,040 | 0.0% | $18.25 | — | CL A NEW | M7S64L123 |
| ORGO | ORGANOGENESIS HLDGS INC | 428 | $1,040 | 0.0% | $2.43 | — | COM | 68621F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9 | $1,030 | 0.0% | $114.44 | — | COM | 82982L103 |
| CTEV | CLARITEV CORPORATION | 30 | $1,023 | 0.0% | $34.10 | — | CL A NEW | 62548M209 |
| WASH | WASHINGTON TR BANCORP INC | 28 | $1,021 | 0.0% | $36.46 | — | COM | 940610108 |
| PEGA | PEGASYSTEMS INC | 34 | $1,019 | 0.0% | $29.97 | — | COM | 705573103 |
| BKE | BUCKLE INC | 24 | $1,013 | 0.0% | $42.21 | — | COM | 118440106 |
| LOVE | LOVESAC CO | 60 | $1,001 | 0.0% | $16.68 | — | COM | 54738L109 |
| NXDR | NEXTDOOR HOLDINGS INC | 440 | $999 | 0.0% | $2.27 | — | COM CL A | 65345M108 |
| SVV | SAVERS VALUE VLG INC | 98 | $989 | 0.0% | $10.09 | — | COM | 80517M109 |
| CDW | CDW CORP | 7 | $984 | 0.0% | $140.57 | — | COM | 12514G108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98 | $980 | 0.0% | $10.00 | — | COM | 09058V103 |
| SAFT | SAFETY INS GROUP INC | 13 | $973 | 0.0% | $74.85 | — | COM | 78648T100 |
| CALM | CAL MAINE FOODS INC | 12 | $967 | 0.0% | $80.58 | — | COM NEW | 128030202 |
| NGVC | NATURAL GROCERS BY VITAMIN | 31 | $962 | 0.0% | $31.03 | — | COM | 63888U108 |
| LGIH | LGI HOMES INC | 15 | $955 | 0.0% | $63.67 | — | COM | 50187T106 |
| JJSF | J & J SNACK FOODS CORP | 13 | $955 | 0.0% | $73.46 | — | COM | 466032109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49 | $954 | 0.0% | $19.47 | — | CLASS A ORD | 61559X104 |
| RSI | RUSH STREET INTERACTIVE INC | 32 | $952 | 0.0% | $29.75 | — | COM | 782011100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $943 | 0.0% | $188.60 | — | COM | 053484101 |
| JOE | ST JOE CO | 15 | $939 | 0.0% | $62.60 | — | COM | 790148100 |
| FATE | FATE THERAPEUTICS INC | 345 | $932 | 0.0% | $2.70 | — | COM | 31189P102 |
| BCC | BOISE CASCADE CO DEL | 12 | $932 | 0.0% | $77.67 | — | COM | 09739D100 |
| ALT | ALTIMMUNE INC | 306 | $930 | 0.0% | $3.04 | — | COM NEW | 02155H200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59 | $893 | 0.0% | $15.14 | — | COM | 199333105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24 | $893 | 0.0% | $37.21 | — | COM NEW | 15117B202 |
| MCB | METROPOLITAN BK HLDG CORP | 9 | $889 | 0.0% | $98.78 | — | COM | 591774104 |
| BUR | BURFORD CAPITAL LIMITED | 216 | $886 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| CWT | CALIFORNIA WTR SVC GROUP | 18 | $876 | 0.0% | $48.67 | — | COM | 130788102 |
| CNOB | CONNECTONE BANCORP INC | 26 | $869 | 0.0% | $33.42 | — | COM | 20786W107 |
| HLNE | HAMILTON LANE INC | 11 | $867 | 0.0% | $78.82 | — | CL A | 407497106 |
| LKFN | LAKELAND FINL CORP | 14 | $864 | 0.0% | $61.71 | — | COM | 511656100 |
| NPKI | NPK INTERNATIONAL INC | 54 | $859 | 0.0% | $15.91 | — | COM SHS | 651718504 |
| NAVI | NAVIENT CORPORATION | 100 | $851 | 0.0% | $8.51 | — | COM | 63938C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8 | $850 | 0.0% | $106.25 | — | COM NEW | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 38 | $849 | 0.0% | $22.34 | — | COM | 297602104 |
| ALIT | ALIGHT INC | 1,507 | $844 | 0.0% | $0.56 | — | COM CL A | 01626W101 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $843 | 0.0% | $168.60 | — | COM | 016255101 |
| AMCX | AMC GLOBAL MEDIA INC | 81 | $808 | 0.0% | $9.98 | — | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $790 | 0.0% | $263.33 | — | CL A | 989207105 |
| SM | SM ENERGY COMPANY | 30 | $783 | 0.0% | $26.10 | — | COM | 78454L100 |
| SXC | SUNCOKE ENERGY INC | 97 | $781 | 0.0% | $8.05 | — | COM | 86722A103 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $779 | 0.0% | $86.56 | — | COM | 91347P105 |
| WTI | W & T OFFSHORE INC | 245 | $772 | 0.0% | $3.15 | — | COM | 92922P106 |
| CHH | CHOICE HOTELS INTL INC | 7 | $772 | 0.0% | $110.29 | — | COM | 169905106 |
| TGTX | TG THERAPEUTICS INC | 14 | $769 | 0.0% | $54.93 | — | COM | 88322Q108 |
| EXPE | EXPEDIA GROUP INC | 3 | $768 | 0.0% | $256.00 | — | COM NEW | 30212P303 |
| WABC | WESTAMERICA BANCORPORATION | 13 | $763 | 0.0% | $58.69 | — | COM | 957090103 |
| ACDC | PROFRAC HLDG CORP | 131 | $761 | 0.0% | $5.81 | — | CLASS A COM | 74319N100 |
| GO | GROCERY OUTLET HLDG CORP | 76 | $758 | 0.0% | $9.97 | — | COM | 39874R101 |
| BSY | BENTLEY SYS INC | 25 | $747 | 0.0% | $29.88 | — | COM CL B | 08265T208 |
| AIN | ALBANY INTL CORP | 10 | $745 | 0.0% | $74.50 | — | CL A | 012348108 |
| ROIV | ROIVANT SCIENCES LTD | 21 | $743 | 0.0% | $35.38 | — | SHS | G76279101 |
| SITC | SITE CTRS CORP | 185 | $734 | 0.0% | $3.97 | — | COM | 82981J851 |
| FLR | FLUOR CORP | 14 | $733 | 0.0% | $52.36 | — | COM | 343412102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 132 | $733 | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| APOG | APOGEE ENTERPRISES INC | 16 | $732 | 0.0% | $45.75 | — | COM | 037598109 |
| FTRE | FORTREA HLDGS INC | 42 | $731 | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| TMCI | TREACE MED CONCEPTS INC | 182 | $724 | 0.0% | $3.98 | — | COM | 89455T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15 | $707 | 0.0% | $47.13 | — | COM | 00402L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35 | $706 | 0.0% | $20.17 | — | COM | 03209R103 |
| HCI | HCI GROUP INC | 4 | $701 | 0.0% | $175.25 | — | COM | 40416E103 |
| QTRX | QUANTERIX CORP | 161 | $696 | 0.0% | $4.32 | — | COM | 74766Q101 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $690 | 0.0% | $230.00 | — | COM | 45780R101 |
| KROS | KEROS THERAPEUTICS INC | 64 | $685 | 0.0% | $10.70 | — | COM | 492327101 |
| DDD | 3D SYS CORP DEL | 226 | $683 | 0.0% | $3.02 | — | COM NEW | 88554D205 |
| LBRT | LIBERTY ENERGY INC | 26 | $681 | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| EXTR | EXTREME NETWORKS INC | 21 | $680 | 0.0% | $32.38 | — | COM | 30226D106 |
| MOV | MOVADO GROUP INC | 17 | $668 | 0.0% | $39.29 | — | COM | 624580106 |
| CLSK | CLEANSPARK INC | 44 | $640 | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| OFIX | ORTHOFIX MED INC | 69 | $631 | 0.0% | $9.14 | — | COM | 68752M108 |
| TLS | TELOS CORP MD | 137 | $630 | 0.0% | $4.60 | — | COM | 87969B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 11 | $625 | 0.0% | $56.82 | — | COM | 89422G107 |
| UTZ | UTZ BRANDS INC | 80 | $616 | 0.0% | $7.70 | — | COM CL A | 918090101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 238 | $616 | 0.0% | $2.59 | — | COM NEW | 032797300 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $598 | 0.0% | $199.33 | — | CL C | 313148306 |
| CENX | CENTURY ALUM CO | 13 | $598 | 0.0% | $46.00 | — | COM | 156431108 |
| BZH | BEAZER HOMES USA INC | 21 | $589 | 0.0% | $28.05 | — | COM NEW | 07556Q881 |
| LFST | LIFESTANCE HEALTH GROUP INC | 55 | $589 | 0.0% | $10.71 | — | COM | 53228F101 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $588 | 0.0% | $117.60 | — | COM | 01748X102 |
| RNG | RINGCENTRAL INC | 15 | $585 | 0.0% | $39.00 | — | CL A | 76680R206 |
| ANGO | ANGIODYNAMICS INC | 45 | $585 | 0.0% | $13.00 | — | COM | 03475V101 |
| MARA | MARA HOLDINGS INC | 42 | $583 | 0.0% | $13.88 | — | COM | 565788106 |
| UTL | UNITIL CORP | 11 | $580 | 0.0% | $52.73 | — | COM | 913259107 |
| INSP | INSPIRE MED SYS INC | 13 | $580 | 0.0% | $44.62 | — | COM | 457730109 |
| SCVL | SHOE STA GROUP INC | 39 | $578 | 0.0% | $14.82 | — | COM | 824889109 |
| PEBO | PEOPLES BANCORP INC | 15 | $576 | 0.0% | $38.40 | — | COM | 709789101 |
| CCS | CENTURY COMMUNITIES INC | 8 | $573 | 0.0% | $71.63 | — | COM | 156504300 |
| EVEX | EVE HLDG INC | 227 | $570 | 0.0% | $2.51 | — | COM | 29970N104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13 | $569 | 0.0% | $43.77 | — | COM | 915271100 |
| TRMB | TRIMBLE INC | 11 | $563 | 0.0% | $51.18 | — | COM | 896239100 |
| JELD | JELD-WEN HLDG INC | 364 | $546 | 0.0% | $1.50 | — | COM | 47580P103 |
| RNA | ATRIUM THERAPEUTICS INC | 40 | $538 | 0.0% | $13.45 | — | COM | 04965N104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7 | $538 | 0.0% | $76.86 | — | COM | 681116109 |
| ALC | ALCON AG | 8 | $537 | 0.0% | $67.13 | — | ORD SHS | H01301128 |
| KOS | KOSMOS ENERGY LTD | 253 | $534 | 0.0% | $2.11 | — | COM | 500688106 |
| CNNE | CANNAE HLDGS INC | 37 | $533 | 0.0% | $14.41 | — | COM | 13765N107 |
| BHB | BAR HBR BANKSHARES | 14 | $529 | 0.0% | $37.79 | — | COM | 066849100 |
| NFE | NEW FORTRESS ENERGY INC | 1,436 | $521 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| LRN | STRIDE INC | 6 | $517 | 0.0% | $86.17 | — | COM | 86333M108 |
| TWST | TWIST BIOSCIENCE CORP | 5 | $514 | 0.0% | $102.80 | — | COM | 90184D100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 19 | $514 | 0.0% | $27.05 | — | COM | 21676P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119 | $501 | 0.0% | $4.21 | — | COM CL A | 46333X108 |
| GOSS | GOSSAMER BIO INC | 3,039 | $500 | 0.0% | $0.16 | — | COM | 38341P102 |
| PLUS | EPLUS INC | 6 | $499 | 0.0% | $83.17 | — | COM | 294268107 |
| VC | VISTEON CORP | 5 | $496 | 0.0% | $99.20 | — | COM NEW | 92839U206 |
| URBN | URBAN OUTFITTERS INC | 7 | $496 | 0.0% | $70.86 | — | COM | 917047102 |
| CAL | CALERES INC | 40 | $495 | 0.0% | $12.38 | — | COM | 129500104 |
| BY | BYLINE BANCORP INC | 13 | $490 | 0.0% | $37.69 | — | COM | 124411109 |
| CLW | CLEARWATER PAPER CORP | 31 | $486 | 0.0% | $15.68 | — | COM | 18538R103 |
| SBGI | SINCLAIR INC | 34 | $485 | 0.0% | $14.26 | — | CL A | 829242106 |
| XYL | XYLEM INC | 4 | $473 | 0.0% | $118.25 | — | COM | 98419M100 |
| GIII | G III APPAREL GROUP LTD | 14 | $472 | 0.0% | $33.71 | — | COM | 36237H101 |
| BWFG | BANKWELL FINL GROUP INC | 8 | $470 | 0.0% | $58.75 | — | COM | 06654A103 |
| EXPO | EXPONENT INC | 8 | $470 | 0.0% | $58.75 | — | COM | 30214U102 |
| ARQ | ARQ INC | 184 | $469 | 0.0% | $2.55 | — | COM | 00770C101 |
| TSSI | TSS INC DEL | 38 | $467 | 0.0% | $12.29 | — | COM | 87288V101 |
| ALRS | ALERUS FINL CORP | 15 | $467 | 0.0% | $31.13 | — | COM | 01446U103 |
| TIPT | TIPTREE INC | 26 | $466 | 0.0% | $17.92 | — | COM | 88822Q103 |
| HPK | HIGHPEAK ENERGY INC | 66 | $461 | 0.0% | $6.98 | — | COM | 43114Q105 |
| EGHT | 8X8 INC NEW | 266 | $455 | 0.0% | $1.71 | — | COM | 282914100 |
| AMBP | ARDAGH METAL PACKAGING S A | 95 | $450 | 0.0% | $4.74 | — | SHS | L02235106 |
| ONIT | ONITY GROUP INC | 11 | $437 | 0.0% | $39.73 | — | COM NEW | 675746606 |
| KRRO | KORRO BIO INC | 33 | $435 | 0.0% | $13.18 | — | COM | 500946108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13 | $428 | 0.0% | $32.92 | — | COM | 76665T102 |
| BH | BIGLARI HLDGS INC | 1 | $426 | 0.0% | $426.00 | — | COM STK CL B | 08986R309 |
| KRNY | KEARNY FINL CORP MD | 45 | $426 | 0.0% | $9.47 | — | COM | 48716P108 |
| IIIN | INSTEEL INDS INC | 14 | $423 | 0.0% | $30.21 | — | COM | 45774W108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4 | $423 | 0.0% | $105.75 | — | COM SHS SER C | 530909308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15 | $419 | 0.0% | $27.93 | — | COM | 65341D102 |
| CWCO | CONSOLIDATED WATER CO INC | 14 | $413 | 0.0% | $29.50 | — | ORD | G23773107 |
| USNA | USANA HEALTH SCIENCES INC | 19 | $406 | 0.0% | $21.37 | — | COM | 90328M107 |
| GOGO | GOGO INC | 130 | $403 | 0.0% | $3.10 | — | COM | 38046C109 |
| NNI | NELNET INC | 3 | $400 | 0.0% | $133.33 | — | CL A | 64031N108 |
| WULF | TERAWULF INC | 16 | $395 | 0.0% | $24.69 | — | COM | 88080T104 |
| RZLT | REZOLUTE INC | 76 | $395 | 0.0% | $5.20 | — | COM NEW | 76200L309 |
| UIS | UNISYS CORP | 107 | $392 | 0.0% | $3.66 | — | COM NEW | 909214306 |
| HAFC | HANMI FINL CORP | 12 | $389 | 0.0% | $32.42 | — | COM NEW | 410495204 |
| FVCB | FVCBANKCORP INC | 22 | $385 | 0.0% | $17.50 | — | COM | 36120Q101 |
| OXM | OXFORD INDS INC | 11 | $384 | 0.0% | $34.91 | — | COM | 691497309 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $383 | 0.0% | $76.60 | — | COM | Y41053102 |
| COFS | CHOICEONE FINANCIA | 11 | $374 | 0.0% | $34.00 | — | COM | 170386106 |
| ECPG | ENCORE CAP GROUP INC | 4 | $373 | 0.0% | $93.25 | — | COM | 292554102 |
| TBLA | TABOOLA.COM LTD | 74 | $370 | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| ASPN | ASPEN AEROGELS INC | 58 | $368 | 0.0% | $6.34 | — | COM | 04523Y105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20 | $367 | 0.0% | $18.35 | — | COM | 92790C104 |
| BLD | TOPBUILD COR | 1 | $355 | 0.0% | $355.00 | — | COM | 89055F103 |
| JANX | JANUX THERAPEUTICS INC | 23 | $353 | 0.0% | $15.35 | — | COM | 47103J105 |
| SFM | SPROUTS FMRS MKT INC | 4 | $338 | 0.0% | $84.50 | — | COM | 85208M102 |
| OPRX | OPTIMIZERX CORP | 59 | $337 | 0.0% | $5.71 | — | COM NEW | 68401U204 |
| PRGS | PROGRESS SOFTWARE CORP | 10 | $336 | 0.0% | $33.60 | — | COM | 743312100 |
| AVNW | AVIAT NETWORKS INC | 15 | $333 | 0.0% | $22.20 | — | COM NEW | 05366Y201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6 | $330 | 0.0% | $55.00 | — | COM | 80706P103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50 | $325 | 0.0% | $6.50 | — | SHS | G6891L105 |
| LCII | LCI INDS | 3 | $318 | 0.0% | $106.00 | — | COM | 50189K103 |
| TRDA | ENTRADA THERAPEUTICS INC | 43 | $316 | 0.0% | $7.35 | — | COM | 29384C108 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $316.00 | — | COM | 70975L107 |
| HUBG | HUB GROUP INC | 7 | $307 | 0.0% | $43.86 | — | CL A | 443320106 |
| OBK | ORIGIN BANCORP INC | 6 | $307 | 0.0% | $51.17 | — | COM | 68621T102 |
| INBK | FIRST INTERNET BANCORP | 11 | $306 | 0.0% | $27.82 | — | COM | 320557101 |
| PNFP | PINNACLE FINL PARTNERS INC | 3 | $303 | 0.0% | $101.00 | — | COM | 72348N109 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $298 | 0.0% | $17.53 | — | COM | 55303J106 |
| SLQT | SELECTQUOTE INC | 351 | $295 | 0.0% | $0.84 | — | COM | 816307300 |
| OBT | ORANGE CNTY BANCORP INC | 8 | $294 | 0.0% | $36.75 | — | COM | 68417L107 |
| MAGN | MAGNERA CORP | 25 | $294 | 0.0% | $11.76 | — | COM SHS | 55939A107 |
| KD | KYNDRYL HLDGS INC | 26 | $294 | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| SIGI | SELECTIVE INS GROUP INC | 3 | $291 | 0.0% | $97.00 | — | COM | 816300107 |
| NAGE | NIAGEN BIOSCIENCE INC | 91 | $290 | 0.0% | $3.19 | — | COM NEW | 171077407 |
| COLB | COLUMBIA BKG SYS INC | 9 | $288 | 0.0% | $32.00 | — | COM | 197236102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2 | $285 | 0.0% | $142.50 | — | CL A NEW | 442487401 |
| HNST | HONEST CO INC | 77 | $282 | 0.0% | $3.66 | — | COM | 438333106 |
| CLDT | CHATHAM LODGING TR | 21 | $278 | 0.0% | $13.24 | — | COM | 16208T102 |
| W | WAYFAIR INC | 3 | $277 | 0.0% | $92.33 | — | CL A | 94419L101 |
| SIGA | SIGA TECHNOLOGIES INC | 76 | $277 | 0.0% | $3.64 | — | COM | 826917106 |
| AARD | AARDVARK THERAPEUTICS INC | 48 | $276 | 0.0% | $5.75 | — | COM | 002942100 |
| TITN | TITAN MACHY INC | 13 | $275 | 0.0% | $21.15 | — | COM | 88830R101 |
| FOA | FINANCE OF AMERICA COMPAN | 10 | $275 | 0.0% | $27.50 | — | CL A NEW | 31738L206 |
| RRBI | RED RIVER BANCSHARES INC | 3 | $274 | 0.0% | $91.33 | — | COM | 75686R202 |
| MTRX | MATRIX SVC CO | 20 | $274 | 0.0% | $13.70 | — | COM | 576853105 |
| MBI | MBIA INC | 42 | $274 | 0.0% | $6.52 | — | COM | 55262C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $272 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| GCO | GENESCO INC | 8 | $270 | 0.0% | $33.75 | — | COM | 371532102 |
| MTW | MANITOWOC CO INC | 19 | $264 | 0.0% | $13.89 | — | COM NEW | 563571405 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3 | $261 | 0.0% | $87.00 | — | COM | 70932M107 |
| USAU | U S GOLD CORP | 17 | $261 | 0.0% | $15.35 | — | COM NEW | 90291C201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 40 | $259 | 0.0% | $6.47 | — | COMMON STOCK | 02128L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26 | $257 | 0.0% | $9.88 | — | CL A | 82489W107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37 | $252 | 0.0% | $6.81 | — | COM | 74317M104 |
| NRIM | NORTHRIM BANCORP INC | 9 | $250 | 0.0% | $27.78 | — | COM | 666762109 |
| ACH | ACCENDRA HEALTH INC | 72 | $246 | 0.0% | $3.42 | — | COM | 690732102 |
| AFRM | AFFIRM HLDGS INC | 3 | $245 | 0.0% | $81.67 | — | COM CL A | 00827B106 |
| OFG | OFG BANCORP | 5 | $245 | 0.0% | $49.00 | — | COM | 67103X102 |
| MPAA | MOTORCAR PTS AMER INC | 16 | $245 | 0.0% | $15.31 | — | COM | 620071100 |
| OPRT | OPORTUN FINL CORP | 42 | $240 | 0.0% | $5.71 | — | COM | 68376D104 |
| NESR | NATIONAL ENERGY SERVICES REU | 8 | $239 | 0.0% | $29.88 | — | SHS | G6375R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $236 | 0.0% | $29.50 | — | COMMON STOCK | 829933100 |
| COOK | TRAEGER INC | 3 | $236 | 0.0% | $78.67 | — | COM NEW | 89269P202 |
| KRT | KARAT PACKAGING INC | 7 | $234 | 0.0% | $33.43 | — | COM | 48563L101 |
| FISI | FINANCIAL INSTITUTIONS INC | 6 | $234 | 0.0% | $39.00 | — | COM | 317585404 |
| ANIK | ANIKA THERAPEUTICS INC | 16 | $234 | 0.0% | $14.63 | — | COM | 035255108 |
| CTRN | CITI TRENDS INC | 4 | $231 | 0.0% | $57.75 | — | COM | 17306X102 |
| KIDS | ORTHOPEDIATRICS CORP | 12 | $230 | 0.0% | $19.17 | — | COM | 68752L100 |
| BULL | WEBULL CORP | 35 | $228 | 0.0% | $6.51 | — | ORD SHS | G9572D103 |
| HZO | MARINEMAX INC | 6 | $220 | 0.0% | $36.67 | — | COM | 567908108 |
| EHTH | EHEALTH INC | 146 | $218 | 0.0% | $1.49 | — | COM | 28238P109 |
| ALEC | ALECTOR INC | 105 | $211 | 0.0% | $2.01 | — | COM | 014442107 |
| GTLS | CHART INDS INC | 1 | $209 | 0.0% | $209.00 | — | COM | 16115Q308 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6 | $202 | 0.0% | $33.67 | — | COM | 671807105 |
| CDNA | CAREDX INC | 7 | $200 | 0.0% | $28.57 | — | COM | 14167L103 |
| PKBK | PARKE BANCORP INC | 6 | $199 | 0.0% | $33.17 | — | COM | 700885106 |
| HUMA | HUMACYTE INC | 255 | $199 | 0.0% | $0.78 | — | COM | 44486Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $197 | 0.0% | $24.63 | — | COM | 28414H103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11 | $195 | 0.0% | $17.73 | — | COM | 31931U102 |
| NEWT | NEWTEKONE INC | 13 | $193 | 0.0% | $14.85 | — | COM NEW | 652526203 |
| CRCT | CRICUT INC | 44 | $193 | 0.0% | $4.39 | — | COM CL A | 22658D100 |
| ESI | ELEMENT SOLUTIONS INC | 4 | $191 | 0.0% | $47.75 | — | COM | 28618M106 |
| WSBF | WATERSTONE FINL INC MD | 9 | $187 | 0.0% | $20.78 | — | COM | 94188P101 |
| AN | AUTONATION INC | 1 | $186 | 0.0% | $186.00 | — | COM | 05329W102 |
| OM | OUTSET MED INC | 43 | $186 | 0.0% | $4.33 | — | COM NEW | 690145206 |
| SFST | SOUTHERN FIRST BANCSHARES | 3 | $183 | 0.0% | $61.00 | — | COM | 842873101 |
| UNTY | UNITY BANCORP INC | 3 | $176 | 0.0% | $58.67 | — | COM | 913290102 |
| MSA | MSA SAFETY INC | 1 | $175 | 0.0% | $175.00 | — | COM | 553498106 |
| TDAY | USA TODAY CO INC | 20 | $171 | 0.0% | $8.55 | — | COM | 36472T109 |
| TXNM | TXNM ENERGY INC | 3 | $170 | 0.0% | $56.67 | — | COM | 69349H107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19 | $169 | 0.0% | $8.89 | — | COM SHS BEN INT | 456237106 |
| CMRC | COMMERCE.COM INC | 57 | $169 | 0.0% | $2.96 | — | COM SER 1 | 08975P108 |
| GFS | GLOBALFOUNDRIES INC | 2 | $165 | 0.0% | $82.50 | — | ORDINARY SHARES | G39387108 |
| RM | REGIONAL MGMT CORP | 4 | $165 | 0.0% | $41.25 | — | COM | 75902K106 |
| INN | SUMMIT HOTEL PPTYS | 23 | $161 | 0.0% | $7.00 | — | COM | 866082100 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $159 | 0.0% | $79.50 | — | COM | 462222100 |
| CAVA | CAVA GROUP INC | 2 | $157 | 0.0% | $78.50 | — | COM | 148929102 |
| NATR | NATURES SUNSHINE PRODS INC | 7 | $153 | 0.0% | $21.86 | — | COM | 639027101 |
| VECO | VEECO INSTRS INC DEL | 2 | $152 | 0.0% | $76.00 | — | COM | 922417100 |
| LAB | STANDARD BIOTOOLS INC | 176 | $145 | 0.0% | $0.82 | — | COM | 34385P108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | $143 | 0.0% | $71.50 | — | COM NEW | 668074305 |
| OSCR | OSCAR HEALTH INC | 5 | $143 | 0.0% | $28.60 | — | CL A | 687793109 |
| KRO | KRONOS WORLDWIDE INC | 22 | $139 | 0.0% | $6.32 | — | COM | 50105F105 |
| DINO | HF SINCLAIR CORP | 2 | $139 | 0.0% | $69.50 | — | COM | 403949100 |
| CDZI | CADIZ INC | 33 | $138 | 0.0% | $4.18 | — | COM NEW | 127537207 |
| HRTX | HERON THERAPEUTICS INC | 320 | $137 | 0.0% | $0.43 | — | COM | 427746102 |
| ARDX | ARDELYX INC | 26 | $133 | 0.0% | $5.12 | — | COM | 039697107 |
| ELMD | ELECTROMED INC | 3 | $127 | 0.0% | $42.33 | — | COM | 285409108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $125 | 0.0% | $62.50 | — | COM CL A | 172573107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18 | $120 | 0.0% | $6.67 | — | COM | 74275G107 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $118 | 0.0% | $118.00 | — | COM | 03769M106 |
| CRBG | COREBRIDGE FINL INC | 4 | $115 | 0.0% | $28.75 | — | COM | 21871X109 |
| ROOT | ROOT INC | 2 | $112 | 0.0% | $56.00 | — | CL A NEW | 77664L207 |
| RICK | RCI HOSPITALITY HLDGS INC | 4 | $109 | 0.0% | $27.25 | — | COM | 74934Q108 |
| NKSH | NATIONAL BANKSHARES INC VA | 3 | $109 | 0.0% | $36.33 | — | COM | 634865109 |
| CNDT | CONDUENT INC | 74 | $108 | 0.0% | $1.46 | — | COM | 206787103 |
| BWB | BRIDGEWATER BANCSHARES INC | 5 | $105 | 0.0% | $21.00 | — | COM | 108621103 |
| CDXS | CODEXIS INC | 46 | $104 | 0.0% | $2.26 | — | COM | 192005106 |
| CLAR | CLARUS CORP NEW | 32 | $101 | 0.0% | $3.16 | — | COM | 18270P109 |
| RCEL | AVITA MEDICAL INC | 24 | $99 | 0.0% | $4.13 | — | COM | 05380C102 |
| CFBK | CF BANKSHARES INC | 3 | $98 | 0.0% | $32.67 | — | COM | 12520L109 |
| EVH | EVOLENT HEALTH INC | 18 | $98 | 0.0% | $5.44 | — | CL A | 30050B101 |
| EBMT | EAGLE BANCORP MONT INC | 4 | $96 | 0.0% | $24.00 | — | COM | 26942G100 |
| OFLX | OMEGA FLEX INC | 3 | $94 | 0.0% | $31.33 | — | COM | 682095104 |
| FORR | FORRESTER RESH INC | 11 | $93 | 0.0% | $8.45 | — | COM | 346563109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3 | $92 | 0.0% | $30.67 | — | COM | 30779N105 |
| REX | REX AMERICAN RES CORP | 2 | $90 | 0.0% | $45.00 | — | COM | 761624105 |
| LXFR | LUXFER HLDGS PLC | 5 | $90 | 0.0% | $18.00 | — | SHS | G5698W116 |
| ACTG | ACACIA RESH CORP | 19 | $89 | 0.0% | $4.68 | — | ACACIA TCH COM | 003881307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15 | $87 | 0.0% | $5.80 | — | COM CL A | 30049H102 |
| WSC | WILLSCOT HLDGS CORP | 3 | $87 | 0.0% | $29.00 | — | COM CL A | 971378104 |
| NATL | NCR ATLEOS CORPORATION | 2 | $87 | 0.0% | $43.50 | — | COM SHS | 63001N106 |
| PUMP | PROPETRO HLDG CORP | 6 | $86 | 0.0% | $14.33 | — | COM | 74347M108 |
| OABI | OMNIAB INC | 35 | $86 | 0.0% | $2.46 | — | COM | 68218J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $85 | 0.0% | $9.44 | — | COM | 185899101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5 | $85 | 0.0% | $17.00 | — | COM | 05156V102 |
| HLLY | HOLLEY INC | 33 | $84 | 0.0% | $2.55 | — | COM | 43538H103 |
| LUNG | PULMONX CORP | 64 | $83 | 0.0% | $1.30 | — | COM | 745848101 |
| BANC | BANC OF CALIFORNIA INC | 4 | $82 | 0.0% | $20.50 | — | COM | 05990K106 |
| WTBA | WEST BANCORPORATION INC | 3 | $80 | 0.0% | $26.67 | — | CAP STK | 95123P106 |
| NPCE | NEUROPACE INC | 5 | $79 | 0.0% | $15.80 | — | COM | 641288105 |
| OCUL | OCULAR THERAPEUTIX INC | 8 | $79 | 0.0% | $9.88 | — | COM | 67576A100 |
| BPRN | PRINCETON BANCORP INC | 2 | $76 | 0.0% | $38.00 | — | COM | 74179A107 |
| MNSB | MAINSTREET BANCSHARES INC | 3 | $74 | 0.0% | $24.67 | — | COM | 56064Y100 |
| LYFT | LYFT INC | 5 | $73 | 0.0% | $14.60 | — | CL A COM | 55087P104 |
| IRON | DISC MEDICINE INC | 1 | $73 | 0.0% | $73.00 | — | COM | 254604101 |
| TEX | TEREX CORP NEW | 1 | $72 | 0.0% | $72.00 | — | COM | 880779103 |
| WALD | WALDENCAST PLC | 41 | $72 | 0.0% | $1.76 | — | CLASS A ORD SHS | G9503X103 |
| LCNB | LCNB CORP | 4 | $70 | 0.0% | $17.50 | — | COM | 50181P100 |
| HNVR | HANOVER BANCORP INC | 3 | $70 | 0.0% | $23.33 | — | COM | 410709109 |
| INMB | INMUNE BIO INC | 42 | $68 | 0.0% | $1.62 | — | COM | 45782T105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19 | $67 | 0.0% | $3.53 | — | COM | 095825105 |
| POWW | OUTDOOR HOLDING CO | 29 | $66 | 0.0% | $2.28 | — | COM | 00175J107 |
| BCBP | BCB BANCORP INC | 6 | $64 | 0.0% | $10.67 | — | COM | 055298103 |
| FLYX | FLYEXCLUSIVE INC | 32 | $64 | 0.0% | $2.00 | — | COM CL A | 343928107 |
| MMI | MARCUS & MILLICHAP INC | 2 | $62 | 0.0% | $31.00 | — | COM | 566324109 |
| SILA | SILA REALTY TRUST INC | 2 | $61 | 0.0% | $30.50 | — | COMMON STOCK | 146280508 |
| CBAN | COLONY BANKCORP INC | 3 | $60 | 0.0% | $20.00 | — | COM | 19623P101 |
| MXCT | MAXCYTE INC | 49 | $60 | 0.0% | $1.22 | — | COM | 57777K106 |
| ZVIA | ZEVIA PBC | 37 | $60 | 0.0% | $1.62 | — | CL A | 98955K104 |
| VCYT | VERACYTE INC | 1 | $59 | 0.0% | $59.00 | — | COM | 92337F107 |
| NRDY | NERDY INC | 62 | $57 | 0.0% | $0.92 | — | CL A COM | 64081V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2 | $55 | 0.0% | $27.50 | — | COM | 664121100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17 | $55 | 0.0% | $3.24 | — | COM | 56155L108 |
| ADNT | ADIENT PLC | 3 | $55 | 0.0% | $18.33 | — | ORD SHS | G0084W101 |
| NKTX | NKARTA INC | 19 | $54 | 0.0% | $2.84 | — | COM | 65487U108 |
| FDBC | FIDELITY D & D BANCORP INC | 1 | $51 | 0.0% | $51.00 | — | COM | 31609R100 |
| SBFG | SB FINL GROUP INC | 2 | $51 | 0.0% | $25.50 | — | COM | 78408D105 |
| ARDT | ARDENT HEALTH INC | 5 | $49 | 0.0% | $9.80 | — | COM | 03980N107 |
| RMBI | RICHMOND MUT BANCORPORATION | 3 | $48 | 0.0% | $16.00 | — | COM | 76525P100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2 | $47 | 0.0% | $23.50 | — | COM | 174903104 |
| SMHI | SEACOR MARINE HLDGS INC | 6 | $46 | 0.0% | $7.67 | — | COM | 78413P101 |
| SHBI | SHORE BANCSHARES INC | 2 | $46 | 0.0% | $23.00 | — | COM | 825107105 |
| VRNS | VARONIS SYS INC | 1 | $42 | 0.0% | $42.00 | — | COM | 922280102 |
| STEL | STELLAR BANCORP INC | 1 | $39 | 0.0% | $39.00 | — | COM | 858927106 |
| WEYS | WEYCO GROUP INC | 1 | $39 | 0.0% | $39.00 | — | COM | 962149100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4 | $38 | 0.0% | $9.50 | — | COM CL A | 37890B100 |
| NUS | NU SKIN ENTERPRISES INC | 7 | $37 | 0.0% | $5.29 | — | CL A | 67018T105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 3 | $37 | 0.0% | $12.33 | — | COM | 90187B804 |
| FSP | FRANKLIN STR PPTYS CORP | 72 | $37 | 0.0% | $0.51 | — | COM | 35471R106 |
| OPAL | OPAL FUELS INC | 17 | $37 | 0.0% | $2.18 | — | CLASS A COM | 68347P103 |
| GWRS | GLOBAL WTR RES INC | 5 | $36 | 0.0% | $7.20 | — | COM | 379463102 |
| FNLC | FIRST BANCORP INC ME | 1 | $35 | 0.0% | $35.00 | — | COM | 31866P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4 | $35 | 0.0% | $8.75 | — | COM | 42330P107 |
| BSET | BASSETT FURNITURE INDS INC | 2 | $35 | 0.0% | $17.50 | — | COM | 070203104 |
| RVSB | RIVERVIEW BANCORP INC | 6 | $33 | 0.0% | $5.50 | — | COM | 769397100 |
| HAIN | HAIN CELESTIAL GROUP INC | 58 | $32 | 0.0% | $0.55 | — | COM | 405217100 |
| XNCR | XENCOR INC | 2 | $32 | 0.0% | $16.00 | — | COM | 98401F105 |
| MCHB | MECHANICS BANCORP | 2 | $32 | 0.0% | $16.00 | — | CL A | 43785V102 |
| NODK | NI HLDGS INC | 2 | $31 | 0.0% | $15.50 | — | COM | 65342T106 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $31 | 0.0% | $7.75 | — | COM CL A | G9001E102 |
| LARK | LANDMARK BANCORP INC | 1 | $31 | 0.0% | $31.00 | — | COM | 51504L107 |
| OPBK | OP BANCORP | 2 | $30 | 0.0% | $15.00 | — | COM | 67109R109 |
| NCMI | NATIONAL CINEMEDIA INC | 8 | $30 | 0.0% | $3.75 | — | COM NEW | 635309206 |
| TKNO | ALPHA TEKNOVA INC | 5 | $28 | 0.0% | $5.60 | — | COM | 02080L102 |
| CVI | CVR ENERGY INC | 1 | $28 | 0.0% | $28.00 | — | COM | 12662P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2 | $28 | 0.0% | $14.00 | — | COM | 26210V102 |
| DCGO | DOCGO INC | 53 | $27 | 0.0% | $0.51 | — | COM | 256086109 |
| HVT | HAVERTY FURNITURE COS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 419596101 |
| LUCD | LUCID DIAGNOSTICS INC | 24 | $26 | 0.0% | $1.08 | — | COM | 54948X109 |
| SKIL | SKILLSOFT CORP | 5 | $26 | 0.0% | $5.20 | — | CL A | 83066P309 |
| LMNR | LIMONEIRA CO | 2 | $26 | 0.0% | $13.00 | — | COM | 532746104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 42727J102 |
| INVX | INNOVEX INTERNATIONAL INC | 1 | $25 | 0.0% | $25.00 | — | COM | 457651107 |
| UNB | UNION BANKSHARES INC | 1 | $24 | 0.0% | $24.00 | — | COM | 905400107 |
| SMTI | SANARA MEDTECH INC | 1 | $24 | 0.0% | $24.00 | — | COM | 79957L100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1 | $23 | 0.0% | $23.00 | — | COM CL A | 40701T104 |
| BOOM | DMC GLOBAL INC | 4 | $23 | 0.0% | $5.75 | — | COM | 23291C103 |
| AEYE | AUDIOEYE INC | 4 | $23 | 0.0% | $5.75 | — | COM NEW | 050734201 |
| JMSB | JOHN MARSHALL BANCORP INC | 1 | $22 | 0.0% | $22.00 | — | COM | 47805L101 |
| ASST | STRIVE INC | 2 | $22 | 0.0% | $11.00 | — | CL A COM | 862945300 |
| JBIO | JADE BIOSCIENCES INC | 1 | $22 | 0.0% | $22.00 | — | COM NEW | 008064206 |
| CURV | TORRID HLDGS INC | 11 | $21 | 0.0% | $1.91 | — | COM | 89142B107 |
| ARAY | ACCURAY INC DEL | 73 | $19 | 0.0% | $0.26 | — | COM | 004397105 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $19 | 0.0% | $9.50 | — | CL A NEW | 814785309 |
| DH | DEFINITIVE HEALTHCARE CORP | 23 | $19 | 0.0% | $0.83 | — | CLASS A COM | 24477E103 |
| KG | KESTREL GROUP LTD | 2 | $18 | 0.0% | $9.00 | — | COM | G5260K102 |
| TEAD | TEADS HLDG CO | 23 | $18 | 0.0% | $0.78 | — | COM | 69002R103 |
| XZO | EXZEO GROUP INC | 1 | $17 | 0.0% | $17.00 | — | COM SHS | 30234F101 |
| SPRY | ARS PHARMACEUTICALS INC | 2 | $16 | 0.0% | $8.00 | — | COM | 82835W108 |
| HFFG | HF FOODS GROUP INC | 11 | $16 | 0.0% | $1.45 | — | COM | 40417F109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $15 | 0.0% | $7.50 | — | COM | 550241103 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $15 | 0.0% | $15.00 | — | COM NEW | 875372203 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $15 | 0.0% | $15.00 | — | COM | 66611T108 |
| FINW | FINWISE BANCORP | 1 | $15 | 0.0% | $15.00 | — | COM | 31813A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $13 | 0.0% | $13.00 | — | COM | 227483104 |
| DOMO | DOMO INC | 4 | $13 | 0.0% | $3.25 | — | COM CL B | 257554105 |
| MYPS | PLAYSTUDIOS INC | 26 | $13 | 0.0% | $0.50 | — | CLASS A COM | 72815G108 |
| PRME | PRIME MEDICINE INC | 3 | $11 | 0.0% | $3.67 | — | COM | 74168J101 |
| RXST | RXSIGHT INC | 2 | $10 | 0.0% | $5.00 | — | COM | 78349D107 |
| SPOK | SPOK HLDGS INC | 1 | $10 | 0.0% | $10.00 | — | COM | 84863T106 |
| RMAX | RE/MAX HLDGS INC | 1 | $10 | 0.0% | $10.00 | — | CL A | 75524W108 |
| VRM | VROOM INC | 1 | $8 | 0.0% | $8.00 | — | COM NEW | 92918V307 |
| EOLS | EVOLUS INC | 1 | $7 | 0.0% | $7.00 | — | COM | 30052C107 |
| LENZ | LENZ THERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 | — | COM | 52635N103 |
| SLND | SOUTHLAND HLDGS INC | 8 | $5 | 0.0% | $0.63 | — | COM | 84445C100 |
| HCAT | HEALTH CATALYST INC | 2 | $4 | 0.0% | $2.00 | — | COM | 42225T107 |
| SPWR | SUNPOWER INC | 3 | $2 | 0.0% | $0.67 | — | COM | 20460L104 |
| HURA | TUHURA BIOSCIENCES INC | 1 | $2 | 0.0% | $2.00 | — | COM | 898920103 |
| NXXT | NEXTNRG INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 652941105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,185 (+24.2%) | $18.86M (+42.4%) | 2.1% | $685.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,480 (+8.7%) | $20.52M (+24.8%) | 2.3% | $687.10 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,587 (+5.3%) | $4.988M (+200.6%) | 0.6% | $241.79 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,900 (+2.8%) | $4.502M (+251.1%) | 0.5% | $407.69 | — | COM | 595112103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 72,702 (+61.2%) | $6.213M (+102.9%) | 0.7% | $74.62 | — | US MOMENTUM | 46641Q779 |
| VOO | VANGUARD INDEX FDS | 16,752 (+14.1%) | $11.51M (+31.1%) | 1.3% | $634.48 | — | S&P 500 ETF SHS | 922908363 |
| AFIF | TWO RDS SHARED TR | 5,950,686 (+3.8%) | $55.97M (+4.8%) | 6.2% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| USVM | VICTORY PORTFOLIOS II | 67,123 (+26.0%) | $7.372M (+46.2%) | 0.8% | $97.42 | — | USAA MSCI USA SM | 92647N568 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 92,687 (+738.7%) | $2.459M (+693.9%) | 0.3% | $26.47 | — | COMMODITY STRATE | 64135A408 |
| AVLV | AMERICAN CENTY ETF TR | 57,494 (+45.4%) | $5.244M (+64.5%) | 0.6% | $83.00 | — | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 169,524 (+15.6%) | $9.041M (+28.3%) | 1.0% | $48.70 | — | MSCI INTL MOMENT | 46434V449 |
| VRT | VERTIV HOLDINGS CO | 6,020 (+2955.8%) | $2.016M (+3983.2%) | 0.2% | $329.59 | — | COM CL A | 92537N108 |
| PYLD | PIMCO ETF TR | 176,669 (+70.0%) | $4.685M (+72.1%) | 0.5% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 127,185 (+6.5%) | $10.87M (+18.1%) | 1.2% | $76.05 | — | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 6,730 (+11.0%) | $2.916M (+125.1%) | 0.3% | $244.30 | — | COM NEW | 512807306 |
| FNDF | SCHWAB STRATEGIC TR | 82,547 (+44.5%) | $4.355M (+55.8%) | 0.5% | $48.78 | — | FUNDAMENTAL INTL | 808524755 |
| GARP | ISHARES TR | 30,596 (+99.1%) | $2.526M (+156.9%) | 0.3% | $73.22 | — | MSCI USA QUALITY | 46436E403 |
| JAAA | JANUS DETROIT STR TR | 99,794 (+32.3%) | $5.039M (+32.6%) | 0.6% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| IWO | ISHARES TR | 12,771 (+2.7%) | $5.031M (+28.9%) | 0.6% | $324.84 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 9,159 (+299.6%) | $1.464M (+310.9%) | 0.2% | $156.93 | — | COM | 988498101 |
| CB | CHUBB LIMITED | 7,322 (+60.1%) | $2.495M (+67.4%) | 0.3% | $325.14 | — | COM | H1467J104 |
| INTC | INTEL CORP | 7,041 (+2460.4%) | $983K (+8001.0%) | 0.1% | $135.65 | — | COM | 458140100 |
| IGSB | ISHARES TR | 71,471 (+33.9%) | $3.746M (+33.5%) | 0.4% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| AVDE | AMERICAN CENTY ETF TR | 25,269 (+62.3%) | $2.254M (+70.6%) | 0.3% | $85.80 | — | INTL EQT ETF | 025072703 |
| ISCG | ISHARES TR | 14,578 (+3008.3%) | $955K (+3617.5%) | 0.1% | $65.19 | — | MRGSTR SM CP GR | 464288604 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,640 (+9.8%) | $10.39M (+9.7%) | 1.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 7,648 (+1185.4%) | $954K (+1351.6%) | 0.1% | $123.65 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORPORATION | 24,495 (+5.4%) | $4.06M (-15.5%) | 0.5% | $152.98 | — | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 43,326 (+528.1%) | $3.732M (+23.9%) | 0.4% | $150.10 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 19,460 (+12.4%) | $2.676M (+36.7%) | 0.3% | $124.48 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 34,377 (+22.3%) | $3.316M (+27.2%) | 0.4% | $94.08 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,588 (+14.3%) | $2.96M (+26.2%) | 0.3% | $54.60 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,277 (+39.2%) | $1.583M (+60.6%) | 0.2% | $345.07 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 16,063 (+394.6%) | $713K (+464.5%) | 0.1% | $43.40 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 33,832 (+1.1%) | $6.685M (+8.4%) | 0.7% | $177.59 | — | MCAP VL IDXVIP | 922908512 |
| RLY | SSGA ACTIVE ETF TR | 665,308 (+7.1%) | $22.96M (+2.3%) | 2.6% | $31.81 | — | STATE STREET MUL | 78467V103 |
| LMT | LOCKHEED MARTIN CORP | 5,797 (+2.2%) | $2.953M (-13.8%) | 0.3% | $483.09 | — | COM | 539830109 |
| SHY | ISHARES TR | 18,404 (+43.9%) | $1.511M (+43.1%) | 0.2% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 34,652 (+49.5%) | $1.368M (+48.5%) | 0.2% | $39.99 | — | STATE STREET DOU | 78467V848 |
| VIS | VANGUARD WORLD FD | 3,101 (+37.8%) | $1.118M (+59.1%) | 0.1% | $315.39 | — | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 1,141 (+147.0%) | $565K (+240.7%) | 0.1% | $460.74 | — | COM | 773903109 |
| ABBV | ABBVIE INC | 9,681 (+2.8%) | $2.436M (+19.0%) | 0.3% | $227.28 | — | COM | 00287Y109 |
| AGG | ISHARES TR | 56,889 (+7.5%) | $5.631M (+7.1%) | 0.6% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 8,810 (+2108.0%) | $354K (+2522.1%) | 0.0% | $39.86 | — | EMGR CRE EQT MNG | 25434V302 |
| XLU | SELECT SECTOR SPDR TR | 21,615 (+53.1%) | $980K (+51.3%) | 0.1% | $43.61 | — | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 3,102 (+1.3%) | $925K (+55.5%) | 0.1% | $172.37 | — | COM | 882508104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 105,281 (+7.1%) | $5.336M (+6.4%) | 0.6% | $51.04 | — | MORTGAGE BACKED | 46654Q575 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 (+8.3%) | $752K (+66.4%) | 0.1% | $339.50 | — | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 491 (+8.6%) | $474K (+167.6%) | 0.1% | $317.64 | — | ORD SHS | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,323 (+1.2%) | $1.197M (+31.9%) | 0.1% | $55.74 | — | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,679 (+16.1%) | $2.089M (+15.8%) | 0.2% | $95.67 | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,807 (+59.6%) | $622K (+71.5%) | 0.1% | $337.93 | — | COM | 824348106 |
| KO | COCA COLA CO | 14,615 (+18.1%) | $1.188M (+26.2%) | 0.1% | $71.35 | — | COM | 191216100 |
| GWW | WW GRAINGER INC | 775 (+1.0%) | $1.054M (+26.0%) | 0.1% | $972.96 | — | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,650 (+17.2%) | $1.068M (+24.2%) | 0.1% | $256.61 | — | COM | 363576109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,497 (+318.4%) | $268K (+342.9%) | 0.0% | $40.50 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 5,924 (+2.1%) | $1.601M (-11.2%) | 0.2% | $304.38 | — | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 7,189 (+2.7%) | $1.567M (+14.1%) | 0.2% | $191.70 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,248 (+20.4%) | $1.026M (+22.0%) | 0.1% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,502 (+4.1%) | $4.476M (+4.0%) | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 28,715 (+6.3%) | $2.606M (-6.1%) | 0.3% | $124.19 | — | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 15,273 (+2403.8%) | $2.722M (+6.0%) | 0.3% | $376.33 | — | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,050 (+21.8%) | $958K (+18.3%) | 0.1% | $33.21 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 491 (+882.0%) | $162K (+1011.4%) | 0.0% | $325.08 | — | COM | 89417E109 |
| STT | STATE STR CORP | 1,981 (+32.4%) | $336K (+77.5%) | 0.0% | $131.47 | — | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 (+41.1%) | $399K (+55.2%) | 0.0% | $224.68 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 9,554 (+2.5%) | $799K (+20.1%) | 0.1% | $75.70 | — | COM | 871829107 |
| GE | GE AEROSPACE | 463 (+185.8%) | $173K (+276.4%) | 0.0% | $348.21 | — | COM NEW | 369604301 |
| IGIB | ISHARES TR | 32,983 (+7.7%) | $1.754M (+7.6%) | 0.2% | $53.82 | — | ISHS 5-10YR INVT | 464288638 |
| VIGI | VANGUARD WHITEHALL FDS | 5,842 (+22.7%) | $546K (+29.5%) | 0.1% | $91.81 | — | INTL DVD ETF | 921946810 |
| BTI | BRITISH AMERN TOB PLC | 4,198 (+74.0%) | $259K (+83.8%) | 0.0% | $59.87 | — | SPONSORED ADR | 110448107 |
| SPIB | SPDR SERIES TRUST | 4,292 (+384.4%) | $144K (+383.3%) | 0.0% | $33.53 | — | STATE STREET SPD | 78464A375 |
| MTUM | ISHARES TR | 1,038 (+1.4%) | $356K (+44.8%) | 0.0% | $251.56 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 43,165 (+2.8%) | $3.956M (+2.8%) | 0.4% | $91.39 | — | STATE STREET SPD | 78468R663 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,802 (+9.6%) | $1.663M (-6.0%) | 0.2% | $107.54 | — | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 5,292 (+370.8%) | $426K (+32.1%) | 0.0% | $125.11 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 85,236 (+6.2%) | $1.942M (+5.6%) | 0.2% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 1,540 (+526.0%) | $465K (+28.3%) | 0.1% | $458.61 | — | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 27,338 (+9.6%) | $867K (+13.3%) | 0.1% | $27.81 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 37,678 (+4.5%) | $1.982M (+5.3%) | 0.2% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| TER | TERADYNE INC | 217 (+985.0%) | $105K (+1670.9%) | 0.0% | $463.75 | — | COM | 880770102 |
| VALE | VALE S A | 9,751 (+225.0%) | $147K (+207.3%) | 0.0% | $14.42 | — | SPONSORED ADS | 91912E105 |
| EFA | ISHARES TR | 3,029 (+35.2%) | $315K (+44.6%) | 0.0% | $98.07 | — | MSCI EAFE ETF | 464287465 |
| ROL | ROLLINS INC | 17,710 (+13.4%) | $739K (-11.4%) | 0.1% | $56.67 | — | COM | 775711104 |
| CMI | CUMMINS INC | 392 (+13.3%) | $280K (+50.2%) | 0.0% | $495.30 | — | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 133,768 (+1.5%) | $10.26M (+0.9%) | 1.1% | $77.85 | — | INTERMED TERM | 921937819 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 14,591 (+41.6%) | $299K (+43.2%) | 0.0% | $20.27 | — | INTL AGGREGTE BD | 35473P611 |
| QLTY | GMO ETF TRUST | 14,722 (+1.7%) | $613K (+17.0%) | 0.1% | $38.47 | — | GMO US QUALITY E | 90139K100 |
| HD | HOME DEPOT INC | 2,650 (+2.9%) | $935K (+10.4%) | 0.1% | $367.46 | — | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 1,130 (+264.5%) | $107K (+320.2%) | 0.0% | $90.59 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 1,339 (+2.3%) | $563K (+15.7%) | 0.1% | $432.94 | — | COM | 88160R101 |
| IWN | ISHARES TR | 1,173 (+21.3%) | $259K (+41.5%) | 0.0% | $188.23 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 13,144 (+4.1%) | $1.415M (+5.6%) | 0.2% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 1,345 (+49.9%) | $139K (+116.0%) | 0.0% | $86.93 | — | COM | 126650100 |
| COHR | COHERENT CORP | 334 (+33.6%) | $132K (+121.2%) | 0.0% | $211.17 | — | COM | 19247G107 |
| IWR | ISHARES TR | 834 (+308.8%) | $92,007 (+363.9%) | 0.0% | $106.88 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SERIES TRUST | 30,212 (+4.9%) | $1.449M (+5.2%) | 0.2% | $47.97 | — | STATE STREET SPD | 78468R739 |
| COP | CONOCOPHILLIPS | 2,896 (+3.2%) | $301K (-18.7%) | 0.0% | $90.45 | — | COM | 20825C104 |
| LITE | LUMENTUM HLDGS INC | 362 (+4.9%) | $311K (+28.1%) | 0.0% | $285.05 | — | COM | 55024U109 |
| IEMG | ISHARES INC | 1,399 (+89.1%) | $116K (+124.5%) | 0.0% | $74.58 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,412 (+87.3%) | $139K (+77.9%) | 0.0% | $52.23 | — | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 705 (+5.1%) | $258K (+27.1%) | 0.0% | $305.18 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SERIES TRUST | 9,910 (+2.2%) | $602K (+9.9%) | 0.1% | $56.90 | — | STATE STREET SPD | 78464A508 |
| UAL | UNITED AIRLS HLDGS INC | 559 (+123.6%) | $76,018 (+230.3%) | 0.0% | $120.37 | — | COM | 910047109 |
| BA | BOEING CO | 2,104 (+3.6%) | $455K (+12.7%) | 0.1% | $219.25 | — | COM | 097023105 |
| IRM | IRON MTN INC DEL | 1,461 (+11.8%) | $185K (+38.2%) | 0.0% | $96.22 | — | COM | 46284V101 |
| HL | HECLA MINING COMPANY | 10,812 (+73.0%) | $167K (+43.3%) | 0.0% | $18.05 | — | COM | 422704106 |
| MDT | MEDTRONIC PLC | 7,102 (+1.6%) | $556K (-8.3%) | 0.1% | $97.27 | — | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 830 (+54.3%) | $115K (+75.5%) | 0.0% | $135.09 | — | COM | 59522J103 |
| SNOW | SNOWFLAKE INC | 197 (+1541.7%) | $50,137 (+2670.0%) | 0.0% | $250.85 | — | COM SHS | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 12,919 (+3.2%) | $358K (+15.5%) | 0.0% | $24.15 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 317 (+153.6%) | $70,897 (+204.1%) | 0.0% | $206.43 | — | COM | 828806109 |
| MO | ALTRIA GROUP INC | 4,534 (+6.8%) | $326K (+16.5%) | 0.0% | $60.16 | — | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 5,120 (+7.9%) | $423K (+12.0%) | 0.0% | $87.92 | — | COM | 949746101 |
| IWF | ISHARES TR | 2,516 (+300.0%) | $312K (+16.5%) | 0.0% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INTERNATION | 608 (+73.7%) | $88,835 (+93.8%) | 0.0% | $128.09 | — | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 738 (+52.8%) | $98,028 (+78.1%) | 0.0% | $139.96 | — | COM | 00846U101 |
| BALT | INNOVATOR ETFS TRUST | 3,850 (+43.7%) | $132K (+47.1%) | 0.0% | $33.74 | — | DEFINED WLT SHLD | 45783Y855 |
| VIAV | VIAVI SOLUTIONS INC | 2,677 (+3.0%) | $128K (+47.7%) | 0.0% | $17.06 | — | COM | 925550105 |
| T | AT&T INC | 9,474 (+15.9%) | $196K (-17.2%) | 0.0% | $24.72 | — | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 10,128 (+17.9%) | $268K (+17.4%) | 0.0% | $26.56 | — | US TIPS ETF | 808524870 |
| ALL | ALLSTATE CORP | 576 (+22.6%) | $137K (+40.6%) | 0.0% | $210.24 | — | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,064 (+5.6%) | $309K (-11.1%) | 0.0% | $316.16 | — | COM | 502431109 |
| NTRS | NORTHERN TR CORP | 485 (+42.6%) | $84,312 (+77.7%) | 0.0% | $143.63 | — | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 1,325 (+41.7%) | $92,843 (+65.6%) | 0.0% | $58.44 | — | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 (+22.4%) | $105K (+51.8%) | 0.0% | $215.72 | — | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 161 (+198.1%) | $48,802 (+245.0%) | 0.0% | $287.97 | — | SMALL CP ETF | 922908751 |
| BE | BLOOM ENERGY CORP | 204 (+1.5%) | $61,751 (+126.8%) | 0.0% | $146.98 | — | COM CL A | 093712107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,397 (+62.4%) | $73,832 (+84.9%) | 0.0% | $56.03 | — | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 884 (+56.5%) | $81,045 (+68.3%) | 0.0% | $83.13 | — | COM | 194162103 |
| LINE | LINEAGE INC | 1,034 (+183.3%) | $44,721 (+274.0%) | 0.0% | $40.34 | — | COM | 53566V106 |
| IVZ | INVESCO LTD | 5,025 (+21.9%) | $133K (+32.4%) | 0.0% | $24.75 | — | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 412 (+1273.3%) | $33,866 (+1492.9%) | 0.0% | $82.08 | — | COM | 957638109 |
| BIIB | BIOGEN INC | 468 (+23.2%) | $101K (+45.1%) | 0.0% | $189.42 | — | COM | 09062X103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,474 (+17.1%) | $192K (+18.6%) | 0.0% | $35.42 | — | STRATEGIC INCOME | 41653L875 |
| HSY | HERSHEY CO | 224 (+376.6%) | $39,301 (+302.2%) | 0.0% | $176.85 | — | COM | 427866108 |
| SNPS | SYNOPSYS INC | 74 (+722.2%) | $33,121 (+803.2%) | 0.0% | $450.51 | — | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 228 (+7.0%) | $116K (-20.1%) | 0.0% | $574.24 | — | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 (+2.4%) | $934K (-3.0%) | 0.1% | $496.41 | — | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 496 (+457.3%) | $34,983 (+493.0%) | 0.0% | $70.93 | — | COM | 084423102 |
| MDYG | SPDR SERIES TRUST | 1,119 (+11.0%) | $125K (+29.7%) | 0.0% | $94.38 | — | STATE STREET SPD | 78464A821 |
| MKSI | MKS INC. | 82 (+141.2%) | $36,474 (+366.8%) | 0.0% | $321.83 | — | COM | 55306N104 |
| AME | AMETEK INC | 613 (+8.3%) | $148K (+22.2%) | 0.0% | $198.01 | — | COM | 031100100 |
| UPS | UNITED PARCEL SVCS INC | 871 (+28.5%) | $93,633 (+40.4%) | 0.0% | $96.02 | — | CL B | 911312106 |
| ROST | ROSS STORES INC | 246 (+105.0%) | $52,362 (+101.4%) | 0.0% | $201.19 | — | COM | 778296103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 8,796 (+1.2%) | $172K (+18.1%) | 0.0% | $17.04 | — | WCM INTL EQUITY | 33733E732 |
| VZ | VERIZON COMMUNICATIONS INC | 19,184 (+15.0%) | $812K (-3.0%) | 0.1% | $40.72 | — | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 197 (+33.1%) | $90,376 (+37.4%) | 0.0% | $470.61 | — | COM | 03076C106 |
| CDE | COEUR MNG INC | 6,433 (+49.3%) | $105K (+29.8%) | 0.0% | $20.34 | — | COM NEW | 192108504 |
| ED | CONSOLIDATED EDISON INC | 256 (+524.4%) | $28,321 (+510.4%) | 0.0% | $108.73 | — | COM | 209115104 |
| RHI | ROBERT HALF INC. | 2,422 (+20.7%) | $74,355 (+45.9%) | 0.0% | $28.91 | — | COM | 770323103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 677 (+10.1%) | $75,682 (+43.7%) | 0.0% | $97.96 | — | COM | 71377A103 |
| JBHT | HUNT J B TRANS SVCS INC | 91 (+435.3%) | $26,338 (+631.2%) | 0.0% | $267.40 | — | COM | 445658107 |
| SLYV | SPDR SERIES TRUST | 911 (+11.8%) | $99,399 (+29.0%) | 0.0% | $92.88 | — | STATE STREET SPD | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 1,239 (+8.2%) | $134K (+19.6%) | 0.0% | $106.62 | — | COM | 744320102 |
| NYT | NEW YORK TIMES CO MTN BE | 310 (+2718.2%) | $21,694 (+2255.5%) | 0.0% | $69.69 | — | CL A | 650111107 |
| PLD | PROLOGIS INC. | 167 (+943.8%) | $22,623 (+969.6%) | 0.0% | $134.35 | — | COM | 74340W103 |
| AMKR | AMKOR TECHNOLOGY INC | 274 (+275.3%) | $23,627 (+618.8%) | 0.0% | $72.73 | — | COM | 031652100 |
| RNR | RENAISSANCERE HLDGS LTD | 126 (+90.9%) | $39,929 (+103.5%) | 0.0% | $288.74 | — | COM | G7496G103 |
| ITT | ITT INC | 104 (+5100.0%) | $20,568 (+5298.4%) | 0.0% | $197.41 | — | COM | 45073V108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 405 (+6650.0%) | $20,242 (+8062.1%) | 0.0% | $50.08 | — | COM | 47233W109 |
| EOG | EOG RES INC | 792 (+38.2%) | $103K (+24.0%) | 0.0% | $113.49 | — | COM | 26875P101 |
| MLI | MUELLER INDS INC | 193 (+436.1%) | $23,725 (+494.8%) | 0.0% | $120.02 | — | COM | 624756102 |
| MCO | MOODYS CORP | 141 (+38.2%) | $63,862 (+43.5%) | 0.0% | $477.82 | — | COM | 615369105 |
| TGT | TARGET CORP | 908 (+10.7%) | $119K (+19.3%) | 0.0% | $95.41 | — | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 250 (+346.4%) | $24,265 (+351.4%) | 0.0% | $96.79 | — | ORD | G0450A105 |
| DOW | DOW HLDGS INC | 2,342 (+115.7%) | $64,077 (+41.7%) | 0.0% | $27.83 | — | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 733 (+26.4%) | $49,697 (+60.0%) | 0.0% | $69.11 | — | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 133 (+56.5%) | $47,114 (+61.5%) | 0.0% | $345.69 | — | COM | 369550108 |
| FERG | FERGUSON ENTERPRISES INC | 159 (+87.1%) | $37,736 (+90.3%) | 0.0% | $244.18 | — | COMMON STOCK NEW | 31488V107 |
| LEA | LEAR CORP | 155 (+545.8%) | $20,780 (+615.1%) | 0.0% | $129.76 | — | COM NEW | 521865204 |
| MET | METLIFE INC | 392 (+79.0%) | $33,168 (+114.2%) | 0.0% | $81.44 | — | COM | 59156R108 |
| RMD | RESMED INC | 864 (+4.3%) | $168K (-9.4%) | 0.0% | $253.37 | — | COM | 761152107 |
| LEN | LENNAR CORP | 792 (+26.5%) | $71,668 (+31.8%) | 0.0% | $114.26 | — | CL A | 526057104 |
| NDSN | NORDSON CORP | 59 (+1866.7%) | $17,800 (+2130.6%) | 0.0% | $298.27 | — | COM | 655663102 |
| MAS | MASCO CORP | 424 (+41.3%) | $34,501 (+90.5%) | 0.0% | $69.61 | — | COM | 574599106 |
| SMTH | ALPS ETF TR | 31,194 (+2.1%) | $803K (+2.0%) | 0.1% | $26.03 | — | SMITH CORE PLUS | 00162Q346 |
| SJM | SMUCKER J M CO | 384 (+34.7%) | $43,201 (+57.2%) | 0.0% | $105.34 | — | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 1,101 (+39.4%) | $55,512 (+39.3%) | 0.0% | $61.54 | — | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 375 (+9.3%) | $69,427 (+28.6%) | 0.0% | $163.26 | — | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 601 (+11.1%) | $250K (+6.3%) | 0.0% | $402.23 | — | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 122 (+454.5%) | $17,819 (+454.2%) | 0.0% | $149.53 | — | COM NEW | 629377508 |
| HIG | HARTFORD INSURANCE GROUP INC | 784 (+18.6%) | $104K (+16.2%) | 0.0% | $131.72 | — | COM | 416515104 |
| NET | CLOUDFLARE INC | 80 (+220.0%) | $19,622 (+280.3%) | 0.0% | $234.73 | — | CL A COM | 18915M107 |
| EFG | ISHARES TR | 835 (+3.7%) | $104K (+15.9%) | 0.0% | $114.30 | — | EAFE GRWTH ETF | 464288885 |
| MORN | MORNINGSTAR INC | 89 (+8800.0%) | $13,886 (+8116.6%) | 0.0% | $156.70 | — | COM | 617700109 |
| SHC | SOTERA HEALTH CO | 759 (+6225.0%) | $13,472 (+7732.6%) | 0.0% | $17.73 | — | COM | 83601L102 |
| FAST | FASTENAL CO | 2,166 (+10.4%) | $104K (+14.3%) | 0.0% | $42.59 | — | COM | 311900104 |
| FNF | FIDELITY NATL FINL INC | 302 (+815.2%) | $14,242 (+830.2%) | 0.0% | $47.99 | — | COM SHS | 31620R303 |
| U | UNITY SOFTWARE INC | 519 (+318.5%) | $14,833 (+445.1%) | 0.0% | $29.56 | — | COM | 91332U101 |
| SEIC | SEI INVTS CO | 634 (+13.8%) | $55,608 (+27.2%) | 0.0% | $82.44 | — | COM | 784117103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 226 (+1155.6%) | $12,396 (+2384.2%) | 0.0% | $52.12 | — | COM | 46269C102 |
| VSNT | VERSANT MEDIA GROUP INC | 340 (+2515.4%) | $12,243 (+2445.3%) | 0.0% | $35.86 | — | COM CL A | 925283103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98 (+790.9%) | $13,421 (+651.0%) | 0.0% | $147.09 | — | COM | 11133T103 |
| O | REALTY INCOME CORP | 318 (+135.6%) | $19,703 (+138.6%) | 0.0% | $60.01 | — | COM | 756109104 |
| CHWY | CHEWY INC | 1,455 (+128.4%) | $28,591 (+66.2%) | 0.0% | $24.53 | — | CL A | 16679L109 |
| GTLB | GITLAB INC | 432 (+282.3%) | $13,197 (+438.4%) | 0.0% | $31.15 | — | CLASS A COM | 37637K108 |
| MSM | MSC INDL DIRECT INC | 120 (+185.7%) | $14,274 (+268.4%) | 0.0% | $107.65 | — | CL A | 553530106 |
| QQQ | INVESCO QQQ TR | 31 (+40.9%) | $22,829 (+79.8%) | 0.0% | $649.77 | — | UNIT SER 1 | 46090E103 |
| CNXC | CONCENTRIX CORP | 2,008 (+56.5%) | $44,989 (+28.2%) | 0.0% | $33.50 | — | COM | 20602D101 |
| SRE | SEMPRA | 12,645 (+3.9%) | $1.172M (-0.8%) | 0.1% | $90.62 | — | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 304 (+700.0%) | $36,334 (+37.0%) | 0.0% | $191.79 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 779 (+115.2%) | $17,418 (+127.5%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| INCY | INCYTE CORP | 403 (+5.5%) | $45,685 (+27.1%) | 0.0% | $97.62 | — | COM | 45337C102 |
| CPRT | COPART INC | 4,366 (+9.2%) | $123K (-7.3%) | 0.0% | $40.35 | — | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 477 (+22.3%) | $62,764 (+18.3%) | 0.0% | $132.89 | — | COM | 030420103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 239 (+81.1%) | $20,126 (+87.7%) | 0.0% | $79.34 | — | COM | 98311A105 |
| PAYC | PAYCOM SOFTWARE INC | 755 (+7.2%) | $94,888 (+10.9%) | 0.0% | $173.46 | — | COM | 70432V102 |
| QUAL | ISHARES TR | 278 (+3.0%) | $61,002 (+17.8%) | 0.0% | $199.22 | — | MSCI USA QLT FCT | 46432F339 |
| SF | STIFEL FINL CORP | 139 (+1444.4%) | $9,698 (+1358.3%) | 0.0% | $73.12 | — | COM | 860630102 |
| MSCI | MSCI INC | 147 (+8.1%) | $82,326 (+12.3%) | 0.0% | $559.99 | — | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 760 (+5.8%) | $135K (+6.9%) | 0.0% | $202.47 | — | CL A COM | 922475108 |
| PFE | PFIZER INC | 9,430 (+12.3%) | $227K (-3.7%) | 0.0% | $24.93 | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 174 (+18.4%) | $44,486 (+23.9%) | 0.0% | $197.15 | — | COM | 56585A102 |
| EVR | EVERCORE INC | 30 (+400.0%) | $10,244 (+472.0%) | 0.0% | $337.35 | — | CLASS A | 29977A105 |
| ATO | ATMOS ENERGY CORP | 167 (+50.5%) | $28,769 (+40.3%) | 0.0% | $172.26 | — | COM | 049560105 |
| FDX | FEDEX CORP | 489 (+20.1%) | $153K (+5.6%) | 0.0% | $270.21 | — | COM | 31428X106 |
| DDOG | DATADOG INC | 38 (+153.3%) | $9,894 (+458.7%) | 0.0% | $206.51 | — | CL A COM | 23804L103 |
| LSTR | LANDSTAR SYS INC | 48 (+269.2%) | $9,927 (+376.3%) | 0.0% | $189.72 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP | 1,679 (+47.9%) | $81,549 (+10.5%) | 0.0% | $44.56 | — | COM | 674599105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,404 (+4.5%) | $39,121 (+23.8%) | 0.0% | $2.59 | — | COM | 462260100 |
| NEU | NEWMARKET CORP | 10 (+900.0%) | $7,912 (+1134.3%) | 0.0% | $788.17 | — | COM | 651587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 699 (+16.5%) | $33,328 (+26.8%) | 0.0% | $44.81 | — | COM | 681936100 |
| SOLV | SOLVENTUM CORP | 178 (+72.8%) | $13,732 (+104.2%) | 0.0% | $76.82 | — | COM SHS | 83444M101 |
| EAGG | ISHARES TR | 16,589 (+1.2%) | $786K (+0.9%) | 0.1% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| HALO | HALOZYME THERAPEUTICS INC | 128 (+146.2%) | $9,979 (+199.8%) | 0.0% | $76.20 | — | COM | 40637H109 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,913 (+1.7%) | $404K (+1.7%) | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| MRP | MILLROSE PPTYS INC | 435 (+85.1%) | $13,072 (+98.7%) | 0.0% | $29.93 | — | COM CL A | 601137102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,596 (+42.2%) | $84,030 (-7.0%) | 0.0% | $46.99 | — | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 115 (+6.5%) | $44,837 (-12.3%) | 0.0% | $459.23 | — | COM | 40412C101 |
| PAYX | PAYCHEX INC | 322 (+16.2%) | $31,662 (+24.1%) | 0.0% | $114.00 | — | COM | 704326107 |
| BPOP | POPULAR INC | 39 (+1850.0%) | $6,403 (+2289.2%) | 0.0% | $161.79 | — | COM NEW | 733174700 |
| MPWR | MONOLITHIC PWR SYS INC | 5 (+400.0%) | $6,911 (+532.3%) | 0.0% | $1297.91 | — | COM | 609839105 |
| ROKU | ROKU INC | 66 (+73.7%) | $9,117 (+153.5%) | 0.0% | $117.04 | — | COM CL A | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 189 (+18.1%) | $32,935 (+19.6%) | 0.0% | $185.34 | — | COM | 84265V105 |
| CHDN | CHURCHILL DOWNS INC | 65 (+1200.0%) | $5,827 (+1197.8%) | 0.0% | $90.71 | — | COM | 171484108 |
| EXC | EXELON CORP | 1,768 (+12.3%) | $82,424 (+6.8%) | 0.0% | $45.58 | — | COM | 30161N101 |
| VICI | VICI PPTYS INC | 364 (+119.3%) | $9,664 (+113.1%) | 0.0% | $27.81 | — | COM | 925652109 |
| RDDT | REDDIT INC | 102 (+2.0%) | $17,662 (+31.5%) | 0.0% | $189.33 | — | CL A | 75734B100 |
| ETR | ENTERGY CORP NEW | 78 (+81.4%) | $8,959 (+85.4%) | 0.0% | $103.66 | — | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 4,249 (+24.6%) | $176K (+2.3%) | 0.0% | $36.03 | — | COM | 25179M103 |
| MUSA | MURPHY USA INC | 12 (+140.0%) | $6,466 (+161.8%) | 0.0% | $474.05 | — | COM | 626755102 |
| TTC | TORO CO | 87 (+74.0%) | $8,476 (+81.4%) | 0.0% | $83.92 | — | COM | 891092108 |
| URI | UNITED RENTALS INC | 4 (+300.0%) | $4,532 (+521.7%) | 0.0% | $1066.52 | — | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 42 (+82.6%) | $8,468 (+76.2%) | 0.0% | $217.86 | — | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78 (+47.2%) | $7,497 (+95.2%) | 0.0% | $79.49 | — | COM | 61174X109 |
| D | DOMINION ENERGY INC | 116 (+61.1%) | $7,922 (+78.0%) | 0.0% | $62.99 | — | COM | 25746U109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 406 (+1.8%) | $16,853 (+24.8%) | 0.0% | $31.88 | — | SHS NEW | 030111207 |
| VLY | VALLEY NATL BANCORP | 268 (+436.0%) | $3,927 (+539.6%) | 0.0% | $13.99 | — | COM | 919794107 |
| LPLA | LPL FINL HLDGS INC | 17 (+240.0%) | $4,788 (+218.4%) | 0.0% | $302.84 | — | COM | 50212V100 |
| ELF | E L F BEAUTY INC | 47 (+840.0%) | $3,478 (+1047.9%) | 0.0% | $76.60 | — | COM | 26856L103 |
| CLX | CLOROX CO DEL | 250 (+25.0%) | $23,860 (+15.1%) | 0.0% | $105.71 | — | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 59 (+22.9%) | $12,154 (+29.2%) | 0.0% | $186.54 | — | COM | 237194105 |
| SO | SOUTHERN CO | 728 (+4.9%) | $69,677 (+4.0%) | 0.0% | $91.12 | — | COM | 842587107 |
| NEM | NEWMONT CORP | 218 (+2.8%) | $20,361 (-11.3%) | 0.0% | $90.28 | — | COM | 651639106 |
| QS | QUANTUMSCAPE CORP | 326 (+5333.3%) | $2,465 (+6386.8%) | 0.0% | $7.68 | — | COM CL A | 74767V109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 400 (+17.0%) | $72,460 (-3.1%) | 0.0% | $207.30 | — | PHYSCL PRECS MET | 003263100 |
| NVDL | GRANITESHARES ETF TR | 405 (+200.0%) | $12,073 (+23.2%) | 0.0% | $44.06 | — | 2X LONG NVDA DAI | 38747R827 |
| QSR | RESTAURANT BRANDS INTL INC | 207 (+16.9%) | $15,010 (+14.8%) | 0.0% | $69.43 | — | COM | 76131D103 |
| EXPD | EXPEDITORS INTL WASH INC | 52 (+13.0%) | $8,475 (+28.6%) | 0.0% | $138.79 | — | COM | 302130109 |
| SMCI | SUPER MICRO COMPUTER INC | 103 (+83.9%) | $3,014 (+137.5%) | 0.0% | $35.74 | — | COM NEW | 86800U302 |
| TTD | THE TRADE DESK INC | 271 (+92.2%) | $4,900 (+53.2%) | 0.0% | $24.91 | — | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 39 (+11.4%) | $6,384 (+34.6%) | 0.0% | $151.37 | — | COM | 889478103 |
| LII | LENNOX INTL INC | 6 (+50.0%) | $3,438 (+85.1%) | 0.0% | $524.07 | — | COM | 526107107 |
| LECO | LINCOLN ELEC HLDGS INC | 10 (+100.0%) | $2,656 (+113.3%) | 0.0% | $251.23 | — | COM | 533900106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 (+150.0%) | $2,166 (+177.0%) | 0.0% | $187.23 | — | COM | 679580100 |
| PCAR | PACCAR INC | 17 (+183.3%) | $2,042 (+194.7%) | 0.0% | $113.45 | — | COM | 693718108 |
| ALLE | ALLEGION PLC | 40 (+29.0%) | $5,619 (+24.8%) | 0.0% | $160.48 | — | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 2,327 (+15.9%) | $79,002 (+1.0%) | 0.0% | $27.34 | — | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 2,028 (+15.2%) | $49,788 (-1.5%) | 0.0% | $28.76 | — | CL A | 20030N101 |
| AU | ANGLOGOLD ASHANTI PLC | 512 (+22.5%) | $41,416 (+1.8%) | 0.0% | $84.55 | — | COM SHS | G0378L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 (+400.0%) | $893 (+393.4%) | 0.0% | $181.45 | — | COMMON STOCK | 65336K103 |
| EQH | EQUITABLE HLDGS INC | 39 (+30.0%) | $1,711 (+53.7%) | 0.0% | $46.47 | — | COM | 29452E101 |
| SSNC | SS&C TECH HLDGS | 789 (+10.0%) | $48,957 (+1.1%) | 0.0% | $83.15 | — | COM | 78467J100 |
| THO | THOR INDS INC | 17 (+70.0%) | $1,278 (+59.9%) | 0.0% | $91.71 | — | COM | 885160101 |
| KNF | KNIFE RIVER CORP | 151 (+1.3%) | $12,631 (+3.8%) | 0.0% | $70.41 | — | COMMON STOCK | 498894104 |
| NFG | NATIONAL FUEL GAS CO | 12 (+140.0%) | $926 (+97.0%) | 0.0% | $79.34 | — | COM | 636180101 |
| LEN/B | LENNAR CORP | 6 (+500.0%) | $532 (+533.3%) | 0.0% | $92.68 | — | CL B | 526057302 |
| FG | F&G ANNUITIES & LIFE INC | 17 (+1600.0%) | $452 (+1708.0%) | 0.0% | $26.66 | — | COMMON STOCK | 30190A104 |
| MLM | MARTIN MARIETTA MATLS INC | 426 (+1.9%) | $246K (-0.2%) | 0.0% | $654.87 | — | COM | 573284106 |
| CVNA | CARVANA CO | 75 (+400.0%) | $4,937 (+4.7%) | 0.0% | $127.01 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 15,551 | $3.515M | 0.4% | $207.11 | — | — | 438516106 |
| CPNG | COUPANG INC | 50,095 | $946K | 0.1% | $19.86 | — | — | 22266T109 |
| VRSK | VERISK ANALYTICS INC | 4,537 | $861K | 0.1% | $222.63 | — | — | 92345Y106 |
| SNY | SANOFI SA | 9,143 | $441K | 0.0% | $48.18 | — | — | 80105N105 |
| CNI | CANADIAN NATL RY CO | 1,935 | $199K | 0.0% | $102.12 | — | — | 136375102 |
| TRI | THOMSON REUTERS CORP | 2,039 | $183K | 0.0% | $107.05 | — | — | 884903808 |
| TLK | TELEKOMUNIKASI IND | 8,166 | $153K | 0.0% | $18.68 | — | — | 715684106 |
| IVOL | KRANESHARES TRUST | 3,130 | $58,563 | 0.0% | $19.16 | — | — | 500767736 |
| NICE | NICE LTD | 411 | $45,317 | 0.0% | $110.26 | — | — | 653656108 |
| ENB | ENBRIDGE INC | 762 | $41,255 | 0.0% | $47.11 | — | — | 29250N105 |
| PSA | PUBLIC STORAGE OPER CO | 142 | $38,465 | 0.0% | $275.04 | — | — | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 504 | $34,962 | 0.0% | $66.48 | — | — | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 145 | $33,417 | 0.0% | $226.53 | — | — | 443201108 |
| DD | DUPONT DE NEMOURS INC | 500 | $22,900 | 0.0% | $37.39 | — | — | 26614N102 |
| DOX | AMDOCS LTD | 183 | $11,943 | 0.0% | $79.88 | — | — | G02602103 |
| SEE | SEALED AIR CORP NEW | 275 | $11,564 | 0.0% | $38.57 | — | — | 81211K100 |
| MICC | MAGNUM ICE CREAM CO NV | 448 | $6,698 | 0.0% | $16.81 | — | — | N5505D105 |
| VTR | VENTAS INC | 73 | $5,970 | 0.0% | $77.33 | — | — | 92276F100 |
| FOXA | FOX CORP | 89 | $5,198 | 0.0% | $67.20 | — | — | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55 | $4,452 | 0.0% | $81.54 | — | — | 744573106 |
| CCL | CARNIVAL CORP | 164 | $4,244 | 0.0% | $27.88 | — | — | 143658300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $4,037 | 0.0% | $164.43 | — | — | 70959W103 |
| TTEK | TETRA TECH INC NEW | 85 | $2,560 | 0.0% | $33.82 | — | — | 88162G103 |
| KBH | KB HOME | 43 | $2,225 | 0.0% | $61.14 | — | — | 48666K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,329 | 0.0% | $95.49 | — | — | 808625107 |
| BF/A | BROWN FORMAN CORP | 46 | $1,232 | 0.0% | $27.75 | — | — | 115637100 |
| BBY | BEST BUY INC | 18 | $1,156 | 0.0% | $75.46 | — | — | 086516101 |
| CTRA | COTERRA ENERGY INC | 28 | $984 | 0.0% | $25.10 | — | — | 127097103 |
| ATR | APTARGROUP INC | 7 | $882 | 0.0% | $122.95 | — | — | 038336103 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $415.46 | — | — | 25754A201 |
| BAX | BAXTER INTL INC | 9 | $151 | 0.0% | $20.00 | — | — | 071813109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 422,624 (-1.2%) | $38.08M (+18.4%) | 4.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,980 (-90.9%) | $421K (-89.9%) | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 8,494 (-4.2%) | $6.141M (+102.7%) | 0.7% | $270.18 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 15,868 (-4.1%) | $5.411M (+104.1%) | 0.6% | $199.69 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 129,063 (-19.4%) | $25.82M (-7.5%) | 2.9% | $186.20 | — | COM | 67066G104 |
| PEP | PEPSICO INC | 28,146 (-20.8%) | $3.811M (-31.0%) | 0.4% | $145.91 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,202 (-20.6%) | $4.866M (-25.4%) | 0.5% | $910.85 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 29,715 (-9.9%) | $4.063M (-27.4%) | 0.5% | $116.18 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 62,811 (-13.9%) | $22.45M (+7.0%) | 2.5% | $287.07 | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,619 (-28.3%) | $3.913M (-26.3%) | 0.4% | $557.02 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 36,836 (-10.3%) | $2.63M (-33.4%) | 0.3% | $99.09 | — | COM | 64110L106 |
| AAPL | APPLE INC | 106,634 (-8.4%) | $30.86M (+4.4%) | 3.4% | $268.08 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,131 (-6.5%) | $21.31M (-5.7%) | 2.4% | $495.32 | — | COM | 594918104 |
| MOD | MODINE MFG CO | 3,100 (-68.3%) | $828K (-60.9%) | 0.1% | $155.64 | — | COM | 607828100 |
| IEF | ISHARES TR | 63,818 (-16.6%) | $6.035M (-17.4%) | 0.7% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 9,781 (-12.4%) | $3.89M (-24.5%) | 0.4% | $530.77 | — | COM NEW | 46120E602 |
| INTU | INTUIT | 6,348 (-5.8%) | $1.657M (-43.1%) | 0.2% | $585.87 | — | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 221,801 (-2.1%) | $8.178M (+16.6%) | 0.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VSEC | VSE CORP | 6,512 (-54.4%) | $1.488M (-43.5%) | 0.2% | $170.91 | — | COM | 918284100 |
| AIR | AAR CORP | 5,500 (-67.8%) | $786K (-58.0%) | 0.1% | $82.73 | — | COM | 000361105 |
| AESR | TWO RDS SHARED TR | 390,023 (-7.6%) | $8.093M (+14.6%) | 0.9% | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| NOW | SERVICENOW INC | 209 (-97.9%) | $20,750 (-98.0%) | 0.0% | $171.54 | — | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 100 (-99.3%) | $5,347 (-99.5%) | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 5,971 (-11.2%) | $7.162M (+15.8%) | 0.8% | $955.55 | — | COM | 532457108 |
| DXJ | WISDOMTREE TR | 97,030 (-3.1%) | $16.84M (+6.0%) | 1.9% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 59,408 (-6.4%) | $14.16M (+7.1%) | 1.6% | $228.67 | — | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 486 (-50.5%) | $825K (-51.4%) | 0.1% | $2094.09 | — | COM | 58733R102 |
| IJR | ISHARES TR | 40,764 (-2.2%) | $6.046M (+16.7%) | 0.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 657 (-83.4%) | $135K (-86.0%) | 0.0% | $340.09 | — | COM | 00724F101 |
| DJP | BARCLAYS BANK PLC | 620 (-96.5%) | $27,100 (-96.8%) | 0.0% | $47.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| SYK | STRYKER CORPORATION | 6,240 (-26.3%) | $1.965M (-29.4%) | 0.2% | $363.56 | — | COM | 863667101 |
| GOOG | ALPHABET INC | 23,075 (-10.6%) | $8.153M (+10.1%) | 0.9% | $286.33 | — | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 7,250 (-10.9%) | $1.852M (+67.4%) | 0.2% | $85.98 | — | COM | 219350105 |
| GLD | SPDR GOLD TR | 992 (-60.9%) | $365K (-66.5%) | 0.0% | $417.00 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,324 (-5.7%) | $2.152M (+42.7%) | 0.2% | $73.79 | — | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,818 (-14.6%) | $8.22M (-6.8%) | 0.9% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 92,201 (-3.1%) | $3.331M (+20.4%) | 0.4% | $28.48 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 337,673 (-7.9%) | $9.938M (+5.7%) | 1.1% | $26.90 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,980 (-9.7%) | $8.496M (-5.7%) | 0.9% | $497.53 | — | CL B NEW | 084670702 |
| FISV | FISERV INC | 3,936 (-68.1%) | $193K (-71.9%) | 0.0% | $83.87 | — | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,938 (-13.2%) | $2.064M (+30.5%) | 0.2% | $612.44 | — | COM | 149123101 |
| MRK | MERCK & CO INC | 28,812 (-17.0%) | $3.702M (-11.3%) | 0.4% | $93.24 | — | COM | 58933Y105 |
| SGOV | ISHARES TR | 594 (-88.2%) | $59,798 (-88.2%) | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 12,973 (-18.2%) | $4.388M (-8.6%) | 0.5% | $356.97 | — | COM | 025816109 |
| DHR | DANAHER CORP DEL | 11,636 (-15.6%) | $2.216M (-15.2%) | 0.2% | $219.54 | — | COM | 235851102 |
| LOW | LOWES COS INC | 6,329 (-15.4%) | $1.395M (-21.1%) | 0.2% | $245.58 | — | COM | 548661107 |
| DE | DEERE & CO | 5,855 (-1.6%) | $3.714M (+10.8%) | 0.4% | $491.65 | — | COM | 244199105 |
| QCOM | QUALCOMM INC | 6,765 (-2.7%) | $1.25M (+39.6%) | 0.1% | $170.79 | — | COM | 747525103 |
| PSX | PHILLIPS 66 | 5,126 (-22.5%) | $867K (-28.1%) | 0.1% | $134.01 | — | COM | 718546104 |
| V | VISA INC | 40,829 (-9.7%) | $14.01M (+2.5%) | 1.6% | $340.38 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 11,470 (-14.8%) | $2.022M (+18.9%) | 0.2% | $137.72 | — | CL A | 032095101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,461 (-2.9%) | $1.568M (-16.7%) | 0.2% | $27.59 | — | MANAGED FUTURES | 82889N699 |
| JPM | JPMORGAN CHASE & CO | 38,645 (-8.0%) | $12.65M (+2.4%) | 1.4% | $309.57 | — | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,064 (-75.3%) | $135K (-68.0%) | 0.0% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| SCHW | SCHWAB CHARLES CORP | 10,599 (-19.3%) | $978K (-20.8%) | 0.1% | $94.74 | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 19,749 (-2.9%) | $2.992M (-7.9%) | 0.3% | $148.36 | — | COM | 872540109 |
| TW | TRADEWEB MKTS INC | 10,197 (-3.6%) | $1.016M (-18.3%) | 0.1% | $108.26 | — | CL A | 892672106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,758 (-16.2%) | $1.102M (-15.4%) | 0.1% | $251.65 | — | COM | 009158106 |
| RTX | RTX CORPORATION | 15,041 (-4.8%) | $2.854M (-6.4%) | 0.3% | $177.07 | — | COM | 75513E101 |
| WWD | WOODWARD INC | 3,670 (-5.3%) | $1.561M (+12.5%) | 0.2% | $274.80 | — | COM | 980745103 |
| WBD | WARNER BROS DISCOVERY INC | 4,900 (-55.8%) | $131K (-57.0%) | 0.0% | $23.37 | — | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 8,962 (-4.8%) | $2.034M (+9.3%) | 0.2% | $186.50 | — | COM | 95040Q104 |
| AVGO | BROADCOM INC | 24,004 (-16.6%) | $9.068M (+1.8%) | 1.0% | $350.68 | — | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 17,940 (-18.1%) | $574K (-21.9%) | 0.1% | $27.17 | — | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,795 (-22.7%) | $1.812M (+9.2%) | 0.2% | $329.63 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 424 (-68.7%) | $58,974 (-71.0%) | 0.0% | $136.84 | — | CL A | 21036P108 |
| BLK | BLACKROCK INC | 568 (-20.8%) | $546K (-20.8%) | 0.1% | $1092.60 | — | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 41,949 (-2.5%) | $10.65M (+1.3%) | 1.2% | $197.01 | — | COM | 478160104 |
| TOST | TOAST INC | 22,615 (-21.5%) | $629K (-17.6%) | 0.1% | $36.05 | — | CL A | 888787108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,908 (-8.7%) | $575K (+30.0%) | 0.1% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| ICSH | ISHARES TR | 101,574 (-2.4%) | $5.138M (-2.5%) | 0.6% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,598 (-8.4%) | $320K (-28.3%) | 0.0% | $162.04 | — | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 5,497 (-6.5%) | $899K (-11.4%) | 0.1% | $179.01 | — | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,731 (-10.6%) | $1.085M (+11.6%) | 0.1% | $282.22 | — | COM | 032654105 |
| FN | FABRINET | 142 (-61.1%) | $79,815 (-58.1%) | 0.0% | $435.01 | — | SHS | G3323L100 |
| MOAT | VANECK ETF TRUST | 21,001 (-2.3%) | $2.183M (+5.1%) | 0.2% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEI | ISHARES TR | 2,897 (-22.0%) | $340K (-22.7%) | 0.0% | $119.32 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 7,825 (-12.1%) | $722K (-12.1%) | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| NDAQ | NASDAQ INC | 2,560 (-27.7%) | $202K (-32.9%) | 0.0% | $91.74 | — | COM | 631103108 |
| SBUX | STARBUCKS CORP | 7,785 (-22.0%) | $796K (-11.0%) | 0.1% | $84.06 | — | COM | 855244109 |
| ORCL | ORACLE CORP | 6,687 (-8.6%) | $980K (-9.0%) | 0.1% | $238.05 | — | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,210 (-3.7%) | $790K (+13.9%) | 0.1% | $192.78 | — | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 2,159 (-5.8%) | $879K (-9.8%) | 0.1% | $487.92 | — | COM | 78409V104 |
| DFAT | DIMENSIONAL ETF TRUST | 22,710 (-5.0%) | $1.587M (+6.3%) | 0.2% | $59.54 | — | US TARGETED VLU | 25434V609 |
| ADSK | AUTODESK INC | 24 (-94.2%) | $4,666 (-95.3%) | 0.0% | $302.56 | — | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,951 (-19.4%) | $1.528M (+6.5%) | 0.2% | $336.70 | — | COM | 036752103 |
| TRGP | TARGA RES CORP | 5,002 (-12.5%) | $1.341M (-6.4%) | 0.1% | $168.08 | — | COM | 87612G101 |
| LIN | LINDE PLC | 5,285 (-7.5%) | $2.743M (-3.2%) | 0.3% | $428.80 | — | SHS | G54950103 |
| GEV | GE VERNOVA INC | 1,397 (-21.4%) | $1.641M (+5.8%) | 0.2% | $609.04 | — | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 (-14.9%) | $572K (-13.1%) | 0.1% | $570.11 | — | COM | 883556102 |
| CRM | SALESFORCE INC | 1,305 (-13.6%) | $204K (-27.5%) | 0.0% | $248.17 | — | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,856 (-4.9%) | $803K (+10.3%) | 0.1% | $293.76 | — | COM | 459200101 |
| UI | UBIQUITI INC | 22 (-79.6%) | $11,749 (-86.2%) | 0.0% | $632.19 | — | COM | 90353W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230 (-36.4%) | $47,638 (-59.9%) | 0.0% | $76.48 | — | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 1,189 (-43.8%) | $88,616 (-44.4%) | 0.0% | $79.49 | — | COM NEW | 026874784 |
| DIVO | AMPLIFY ETF TR | 2,365 (-40.2%) | $108K (-39.1%) | 0.0% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| VLO | VALERO ENERGY CORP | 1,173 (-21.8%) | $305K (-17.6%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| IJH | ISHARES TR | 9,069 (-3.9%) | $699K (+9.7%) | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 314 (-71.4%) | $17,436 (-78.1%) | 0.0% | $65.22 | — | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 685 (-29.0%) | $215K (-22.2%) | 0.0% | $297.75 | — | COM | 655844108 |
| BAC | BANK OF AMER CORP | 21,835 (-10.1%) | $1.244M (+5.1%) | 0.1% | $52.95 | — | COM | 060505104 |
| AMGN | AMGEN INC | 5,802 (-5.5%) | $2.101M (-2.7%) | 0.2% | $323.22 | — | COM | 031162100 |
| PWR | QUANTA SVCS INC | 658 (-13.5%) | $474K (+13.4%) | 0.1% | $462.65 | — | COM | 74762E102 |
| CME | CME GROUP INC | 3 (-98.4%) | $662 (-98.8%) | 0.0% | $270.74 | — | COM | 12572Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 32,892 (-15.3%) | $1.794M (-2.9%) | 0.2% | $59.89 | — | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 3,235 (-2.6%) | $409K (-11.7%) | 0.0% | $128.70 | — | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 13,247 (-6.8%) | $766K (-6.5%) | 0.1% | $57.06 | — | CL A | 609207105 |
| HDEF | DBX ETF TR | 4,189 (-27.6%) | $135K (-28.2%) | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051630 |
| C | CITIGROUP INC | 3,770 (-10.0%) | $528K (+11.1%) | 0.1% | $108.98 | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,319 (-3.5%) | $1.378M (-3.6%) | 0.2% | $109.53 | — | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,066 (-12.2%) | $556K (-8.4%) | 0.1% | $117.70 | — | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,751 (-5.8%) | $1.713M (+3.0%) | 0.2% | $849.73 | — | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,492 (-28.0%) | $2.963M (+1.7%) | 0.3% | $61.35 | — | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 4,810 (-18.8%) | $303K (-13.1%) | 0.0% | $57.84 | — | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 (-12.9%) | $1.11M (+4.2%) | 0.1% | $860.58 | — | COM | 38141G104 |
| VRSN | VERISIGN INC | 5,197 (-4.5%) | $1.307M (-3.3%) | 0.1% | $245.23 | — | COM | 92343E102 |
| DEO | DIAGEO PLC | 300 (-67.2%) | $24,114 (-64.6%) | 0.0% | $79.46 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 381 (-43.9%) | $59,710 (-42.4%) | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP | 6,911 (-4.6%) | $417K (+10.8%) | 0.0% | $48.72 | — | COM NEW | 902973304 |
| SMLF | ISHARES TR | 114,523 (-15.0%) | $10.21M (+0.4%) | 1.1% | $74.88 | — | US SML CAP EQT | 46434V290 |
| ZTS | ZOETIS INC | 630 (-7.9%) | $45,272 (-44.0%) | 0.0% | $130.26 | — | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 6,020 (-6.4%) | $1.208M (+2.9%) | 0.1% | $222.37 | — | COM | 14040H105 |
| SOXX | ISHARES TR | 244 (-34.9%) | $156K (+26.9%) | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| DISV | DIMENSIONAL ETF TRUST | 10,051 (-9.1%) | $403K (-7.5%) | 0.0% | $38.16 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 8,041 (-20.4%) | $382K (-7.8%) | 0.0% | $37.74 | — | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 24,140 (-4.6%) | $1.304M (-2.4%) | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| ESGU | ISHARES TR | 2,507 (-6.5%) | $410K (+8.3%) | 0.0% | $148.79 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 3,277 (-13.7%) | $142K (-17.7%) | 0.0% | $56.43 | — | COM | 70450Y103 |
| F | FORD MTR CO | 150 (-94.4%) | $2,085 (-93.3%) | 0.0% | $13.69 | — | COM | 345370860 |
| ALAB | ASTERA LABS INC | 2,680 (-77.8%) | $1.294M (-2.2%) | 0.1% | $167.29 | — | COM | 04626A103 |
| WM | WASTE MGMT INC DEL | 325 (-26.3%) | $72,436 (-28.5%) | 0.0% | $212.55 | — | COM | 94106L109 |
| ESGD | ISHARES TR | 5,885 (-11.2%) | $605K (-4.5%) | 0.1% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 706 (-24.0%) | $107K (-20.8%) | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,356 (-4.5%) | $528K (+5.2%) | 0.1% | $264.83 | — | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 732 (-3.2%) | $85,344 (-22.8%) | 0.0% | $181.03 | — | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 50 (-75.1%) | $6,887 (-78.3%) | 0.0% | $166.24 | — | COM | 426281101 |
| ESG | FLEXSHARES TR | 197 (-49.7%) | $34,631 (-41.8%) | 0.0% | $158.25 | — | STOX US ESG SLCT | 33939L696 |
| NUSC | NUSHARES ETF TR | 8,027 (-18.2%) | $418K (-5.4%) | 0.0% | $44.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMR | EMERSON ELEC CO | 3,441 (-3.9%) | $493K (+5.0%) | 0.1% | $132.37 | — | COM | 291011104 |
| NKE | NIKE INC | 1,512 (-5.6%) | $62,068 (-26.6%) | 0.0% | $64.91 | — | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,176 (-17.3%) | $455K (+5.0%) | 0.1% | $176.18 | — | COM NEW | 617446448 |
| RISR | TIDAL TRUST I | 1,587 (-27.3%) | $57,449 (-27.3%) | 0.0% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| VNQ | VANGUARD INDEX FDS | 10,300 (-6.1%) | $993K (+2.1%) | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 13,749 (-2.9%) | $1.104M (-1.8%) | 0.1% | $78.11 | — | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 360 (-21.4%) | $73,815 (-20.9%) | 0.0% | $201.81 | — | COM | 285512109 |
| AVSU | AMERICAN CENTY ETF TR | 3,309 (-10.8%) | $293K (+6.9%) | 0.0% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| WEC | WEC ENERGY GROUP INC | 2,721 (-6.2%) | $318K (-5.4%) | 0.0% | $110.27 | — | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 1,067 (-4.7%) | $227K (-7.3%) | 0.0% | $214.59 | — | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 635 (-21.5%) | $20,072 (-45.2%) | 0.0% | $53.71 | — | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 1,192 (-14.7%) | $260K (-6.0%) | 0.0% | $212.34 | — | COM | 743315103 |
| ZS | ZSCALER INC | 92 (-55.8%) | $12,986 (-55.5%) | 0.0% | $282.25 | — | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 612 (-35.5%) | $69,578 (-18.7%) | 0.0% | $102.19 | — | COM | 74144T108 |
| OI | O-I GLASS INC | 3,704 (-23.2%) | $35,670 (-29.7%) | 0.0% | $13.23 | — | COM | 67098H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,179 (-7.2%) | $259K (-5.4%) | 0.0% | $18.53 | — | BLOOMBERG ENHANC | 46138E719 |
| AOS | SMITH A O CORP | 252 (-41.0%) | $15,805 (-43.9%) | 0.0% | $67.45 | — | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 583 (-2.3%) | $138K (+9.8%) | 0.0% | $188.32 | — | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 537 (-17.1%) | $38,449 (-23.0%) | 0.0% | $89.26 | — | COM | 68902V107 |
| DEM | WISDOMTREE TR | 1,180 (-21.2%) | $63,472 (-14.7%) | 0.0% | $46.77 | — | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 545 (-2.9%) | $132K (+8.7%) | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP | 4,167 (-2.6%) | $96,049 (+12.0%) | 0.0% | $18.56 | — | COM | 493267108 |
| EFX | EQUIFAX INC | 104 (-29.7%) | $16,507 (-38.1%) | 0.0% | $218.67 | — | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 (-6.0%) | $399K (-2.4%) | 0.0% | $261.96 | — | COM | 452308109 |
| COO | COOPER COS INC | 339 (-28.6%) | $24,310 (-28.4%) | 0.0% | $74.85 | — | COM | 216648501 |
| CTVA | CORTEVA INC | 2,240 (-5.9%) | $190K (-4.8%) | 0.0% | $70.66 | — | COM | 22052L104 |
| IT | GARTNER INC | 5 (-92.2%) | $648 (-93.6%) | 0.0% | $240.69 | — | COM | 366651107 |
| BK | BANK OF NY MELLON CORP | 25 (-77.3%) | $3,615 (-72.3%) | 0.0% | $110.50 | — | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 372 (-13.7%) | $47,088 (-16.6%) | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 236 (-40.6%) | $20,909 (-30.8%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| KRNT | KORNIT DIGITAL LTD | 3,550 (-22.0%) | $57,688 (-13.5%) | 0.0% | $13.70 | — | SHS | M6372Q113 |
| HOOD | ROBINHOOD MKTS INC | 325 (-5.5%) | $32,591 (+36.7%) | 0.0% | $114.00 | — | COM CL A | 770700102 |
| OUNZ | VANECK MERK GOLD ETF | 1,116 (-1.6%) | $43,067 (-15.7%) | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| GLDM | WORLD GOLD TR | 544 (-1.3%) | $43,205 (-15.4%) | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| TDG | TRANSDIGM GROUP INC | 51 (-3.8%) | $67,934 (+10.6%) | 0.0% | $1311.71 | — | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 742 (-19.2%) | $52,868 (-10.1%) | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 2,206 (-17.3%) | $92,056 (-6.1%) | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| IDMO | INVESCO EXCH TRADED FD TR II | 141 (-46.4%) | $8,501 (-41.1%) | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| FTV | FORTIVE CORP | 1,394 (-3.1%) | $85,159 (+7.1%) | 0.0% | $51.86 | — | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 553 (-1.1%) | $92,168 (-4.9%) | 0.0% | $186.43 | — | COM | 571748102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 566 (-48.7%) | $5,581 (-43.9%) | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| SPDW | SPDR INDEX SHS FDS | 1,047 (-1.6%) | $52,758 (+8.6%) | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| SUSA | ISHARES TR | 262 (-4.7%) | $40,427 (+11.3%) | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| IWD | ISHARES TR | 289 (-6.5%) | $70,062 (+6.1%) | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 200 (-29.8%) | $13,290 (-21.2%) | 0.0% | $57.16 | — | CRE U S REIT ETF | 464288521 |
| DCI | DONALDSON INC | 39 (-52.4%) | $3,501 (-49.7%) | 0.0% | $94.55 | — | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC | 450 (-3.4%) | $80,811 (-3.8%) | 0.0% | $162.94 | — | COM | 253868103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,042 (-37.8%) | $33,730 (+9.8%) | 0.0% | $18.35 | — | COM | 001744101 |
| ORI | OLD REP INTL CORP | 481 (-14.4%) | $19,683 (-12.2%) | 0.0% | $40.85 | — | COM | 680223104 |
| UL | UNILEVER PLC | 1,854 (-2.9%) | $111K (+2.4%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| GGG | GRACO INC | 111 (-14.6%) | $8,393 (-23.7%) | 0.0% | $81.95 | — | COM | 384109104 |
| USSG | DBX ETF TR | 985 (-11.1%) | $68,418 (+3.5%) | 0.0% | $60.55 | — | XTRACKERS MSCI | 233051150 |
| RGLD | ROYAL GOLD INC | 23 (-14.8%) | $4,591 (-33.2%) | 0.0% | $259.41 | — | COM | 780287108 |
| EMNT | PIMCO ETF TR | 927 (-2.4%) | $91,716 (-2.4%) | 0.0% | $98.60 | — | ENHANCD SHORT | 72201R643 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,439 (-7.4%) | $763K (-0.3%) | 0.1% | $123.95 | — | JPMORGAN DIVER | 46641Q407 |
| RAL | RALLIANT CORP | 85 (-15.0%) | $6,259 (+50.5%) | 0.0% | $46.87 | — | COM | 750940108 |
| AFL | AFLAC INC | 959 (-8.1%) | $112K (-1.8%) | 0.0% | $109.84 | — | COM | 001055102 |
| XYZ | BLOCK INC | 8 (-80.5%) | $608 (-75.4%) | 0.0% | $68.98 | — | CL A | 852234103 |
| BWXT | BWX TECHNOLOGIES INC | 34 (-12.8%) | $6,619 (-17.0%) | 0.0% | $200.19 | — | COM | 05605H100 |
| KHC | KRAFT HEINZ CO | 2,439 (-2.6%) | $57,609 (+2.3%) | 0.0% | $24.61 | — | COM | 500754106 |
| DON | WISDOMTREE TR | 28,743 (-7.1%) | $1.625M (-0.1%) | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 3,051 (-10.9%) | $830K (-0.1%) | 0.1% | $237.77 | — | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 (-55.6%) | $595 (-63.1%) | 0.0% | $220.94 | — | CL B | 913903100 |
| FELE | FRANKLIN ELEC INC | 19 (-42.4%) | $2,037 (-33.0%) | 0.0% | $95.07 | — | COM | 353514102 |
| BF/B | BROWN FORMAN CORP | 561 (-5.4%) | $14,951 (-4.6%) | 0.0% | $27.98 | — | CL B | 115637209 |
| TSN | TYSON FOODS INC | 4 (-71.4%) | $229 (-74.5%) | 0.0% | $54.61 | — | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 1,338 (-2.7%) | $99,467 (-0.6%) | 0.0% | $60.20 | — | COM | 969457100 |
| WMG | WARNER MUSIC GROUP CORP | 5 (-79.2%) | $135 (-78.0%) | 0.0% | $30.24 | — | COM CL A | 934550203 |
| CI | THE CIGNA GROUP | 770 (-3.0%) | $212K (+0.2%) | 0.0% | $279.32 | — | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,942 (-8.6%) | $894K (-0.0%) | 0.1% | $153.57 | — | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 19,252 | $5.897M | 0.7% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 12,146 | $1.866M | 0.2% | $82.56 | — | COM | 34959E109 |
| WMT | WALMART INC | 65,453 | $7.413M | 0.8% | $107.20 | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.98M | 1.7% | $746423.56 | — | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 69,502 | $2.352M | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 12,310 | $2.005M | 0.2% | $152.01 | — | COM | 23331A109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,852 | $2.432M | 0.3% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| TMUS | T-MOBILE US INC | 5,456 | $915K | 0.1% | $209.20 | — | COM | 872590104 |
| SPMD | SPDR SERIES TRUST | 29,160 | $1.97M | 0.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| SPYG | SPDR SERIES TRUST | 10,303 | $1.226M | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 31,716 | $3.063M | 0.3% | $89.95 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 12,053 | $988K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 20,088 | $1.105M | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 2,846 | $979K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $210K | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,310 | $839K | 0.1% | $22.06 | — | COM | 01644J108 |
| FNV | FRANCO NEV CORP | 2,923 | $609K | 0.1% | $202.79 | — | COM | 351858105 |
| IWB | ISHARES TR | 1,798 | $736K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 10,033 | $958K | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 1,747 | $271K | 0.0% | $167.85 | — | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 212 | $161K | 0.0% | $504.80 | — | CL A | 22788C105 |
| DSTL | ETF SER SOLUTIONS | 37,873 | $2.269M | 0.3% | $58.90 | — | DISTILLATE US | 26922A321 |
| META | META PLATFORMS INC | 9,964 | $5.613M | 0.6% | $666.79 | — | CL A | 30303M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 778 | $146K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| PG | PROCTER & GAMBLE CO | 24,006 | $3.52M | 0.4% | $147.17 | — | COM | 742718109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,343 | $401K | 0.0% | $51.84 | — | COM | 319390100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,459 | $491K | 0.1% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| ASML | ASML HLDG NV | 85 | $168K | 0.0% | $1092.75 | — | N Y REGISTRY SHS | N07059210 |
| LRGF | ISHARES TR | 5,793 | $438K | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| MRVL | MARVELL TECHNOLOGY INC | 256 | $76,260 | 0.0% | $85.57 | — | COM | 573874104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,335 | $357K | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,636 | $386K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 7,974 | $700K | 0.1% | $82.50 | — | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 425 | $119K | 0.0% | $213.68 | — | COM | N6596X109 |
| SUSL | ISHARES TR | 1,814 | $241K | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| MMM | 3M CO | 1,985 | $321K | 0.0% | $163.18 | — | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 3,896 | $457K | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| PHM | PULTE GROUP INC | 1,637 | $225K | 0.0% | $131.39 | — | COM | 745867101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,193 | $178K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| DFGR | DIMENSIONAL ETF TRUST | 12,495 | $362K | 0.0% | $26.50 | — | GLOBAL REAL EST | 25434V658 |
| EBAY | EBAY INC. | 1,407 | $157K | 0.0% | $86.37 | — | COM | 278642103 |
| ECL | ECOLAB INC | 1,859 | $518K | 0.1% | $265.71 | — | COM | 278865100 |
| IAU | ISHARES GOLD TR | 2,085 | $157K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,144 | $272K | 0.0% | $75.95 | — | COM | 13646K108 |
| B | BARRICK MNG CORP | 6,112 | $224K | 0.0% | $38.38 | — | COM SHS | 06849F108 |
| NULG | NUSHARES ETF TR | 920 | $108K | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| DES | WISDOMTREE TR | 5,052 | $206K | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| AG | FIRST MAJESTIC SILVER CORP | 5,060 | $85,818 | 0.0% | $13.89 | — | COM | 32076V103 |
| TRIN | TRINITY CAP INC | 7,027 | $126K | 0.0% | $15.76 | — | COM | 896442308 |
| REGN | REGENERON PHARMACEUTICALS | 148 | $92,284 | 0.0% | $766.08 | — | COM | 75886F107 |
| KGC | KINROSS GOLD CORP | 3,000 | $70,860 | 0.0% | $28.32 | — | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $122K | 0.0% | $413.76 | — | SHS | G8994E103 |
| SAP | SAP SE | 1,014 | $156K | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 242 | $103K | 0.0% | $354.39 | — | SHS | G29183103 |
| MDYV | SPDR SERIES TRUST | 1,704 | $162K | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| MDB | MONGODB INC | 180 | $60,462 | 0.0% | $371.38 | — | CL A | 60937P106 |
| TQQQ | PROSHARES TR | 376 | $30,456 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| CWB | SPDR SERIES TRUST | 862 | $92,940 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| BOKF | BOK FINL CORP | 1,358 | $189K | 0.0% | $111.30 | — | COM NEW | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306 | $152K | 0.0% | $431.03 | — | COM | 92532F100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,218 | $67,771 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| ARM | ARM HOLDINGS PLC | 71 | $25,086 | 0.0% | $150.75 | — | SPONSORED ADS | 042068205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $65,442 | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| AGI | ALAMOS GOLD INC | 1,000 | $30,340 | 0.0% | $34.84 | — | COM CL A | 011532108 |
| QRVO | QORVO INC | 853 | $79,559 | 0.0% | $82.18 | — | COM | 74736K101 |
| VTRS | VIATRIS INC | 5,696 | $90,452 | 0.0% | $10.72 | — | COM | 92556V106 |
| CCI | CROWN CASTLE INC | 2,389 | $181K | 0.0% | $91.09 | — | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 262 | $61,072 | 0.0% | $187.24 | — | COM | 969904101 |
| SPYX | SPDR SERIES TRUST | 1,645 | $101K | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| Q | QNITY ELECTRONICS INC | 250 | $40,828 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| SPYM | SPDR SERIES TRUST | 1,054 | $92,626 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| QDF | FLEXSHARES TR | 1,101 | $99,002 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $56,881 | 0.0% | $65.64 | — | COM | 31620M106 |
| MCK | MCKESSON CORP | 100 | $75,560 | 0.0% | $815.57 | — | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 950 | $125K | 0.0% | $176.43 | — | ORD | M22465104 |
| SPTM | SPDR SERIES TRUST | 915 | $83,073 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| CEFS | EXCHANGE LISTED FDS TR | 3,426 | $87,843 | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| RRX | REGAL REXNORD CORPORATION | 204 | $48,591 | 0.0% | $142.29 | — | COM | 758750103 |
| AZO | AUTOZONE INC | 56 | $179K | 0.0% | $3777.86 | — | COM | 053332102 |
| EQT | EQT CORP | 968 | $51,469 | 0.0% | $56.13 | — | COM | 26884L109 |
| SMH | VANECK ETF TRUST | 36 | $23,612 | 0.0% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| MGEE | MGE ENERGY INC | 1,901 | $155K | 0.0% | $81.88 | — | COM | 55277P104 |
| GSSC | GOLDMAN SACHS ETF TR | 559 | $51,014 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| SAEF | SCHWAB STRATEGIC TR | 2,097 | $67,200 | 0.0% | $27.48 | — | ARIEL OPPORTUNIT | 808524664 |
| PAAS | PAN AMERN SILVER CORP | 908 | $40,669 | 0.0% | $41.86 | — | COM | 697900108 |
| SCHE | SCHWAB STRATEGIC TR | 2,631 | $95,400 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| DELL | DELL TECHNOLOGIES INC | 32 | $13,699 | 0.0% | $119.03 | — | CL C | 24703L202 |
| LH | LABCORP HOLDINGS INC | 625 | $175K | 0.0% | $270.63 | — | COM SHS | 504922105 |
| LKQ | LKQ CORP | 2,647 | $69,696 | 0.0% | $29.98 | — | COM | 501889208 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,296 | $72,446 | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| SHEL | SHELL PLC | 475 | $36,832 | 0.0% | $75.33 | — | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,216 | $222K | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| VTWO | VANGUARD SCOTTSDALE FDS | 309 | $37,519 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,575 | $53,411 | 0.0% | $11.95 | — | COM NEW | 649445400 |
| TD | TORONTO DOMINION BK ONT | 225 | $27,322 | 0.0% | $84.44 | — | COM NEW | 891160509 |
| VSGX | VANGUARD WORLD FD | 588 | $48,416 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| IDXX | IDEXX LABS INC | 165 | $86,863 | 0.0% | $680.69 | — | COM | 45168D104 |
| LNT | ALLIANT ENERGY CORP | 1,275 | $97,270 | 0.0% | $66.83 | — | COM | 018802108 |
| IWS | ISHARES TR | 303 | $49,874 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208 | $68,736 | 0.0% | $272.20 | — | COM | 43300A203 |
| SCHV | SCHWAB STRATEGIC TR | 1,263 | $43,966 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 1,180 | $135K | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| SPGM | SPDR INDEX SHS FDS | 515 | $44,120 | 0.0% | $76.71 | — | STATE STREET SPD | 78463X475 |
| CSR | CENTERSPACE | 3,857 | $217K | 0.0% | $66.72 | — | COM | 15202L107 |
| KMB | KIMBERLY-CLARK CORP | 375 | $41,164 | 0.0% | $108.41 | — | COM | 494368103 |
| TFC | TRUIST FINL CORP | 1,295 | $64,517 | 0.0% | $45.80 | — | COM | 89832Q109 |
| AVAV | AEROVIRONMENT INC | 250 | $41,268 | 0.0% | $314.38 | — | COM | 008073108 |
| DGRW | WISDOMTREE TR | 525 | $50,201 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| QBTS | D-WAVE QUANTUM INC | 420 | $10,070 | 0.0% | $23.66 | — | COM | 26740W109 |
| IYJ | ISHARES TR | 202 | $33,663 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| IJT | ISHARES TR | 113 | $20,182 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290 | $13,845 | 0.0% | $31.98 | — | SHS | G8060N102 |
| MTA | METALLA RTY & STREAMING LTD | 3,601 | $27,404 | 0.0% | $7.19 | — | COM NEW | 59124U605 |
| APP | APPLOVIN CORP | 29 | $14,684 | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770 | $66,289 | 0.0% | $91.66 | — | COM | 98956P102 |
| CRWV | COREWEAVE INC | 151 | $14,981 | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 131 | $22,206 | 0.0% | $138.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| HAS | HASBRO INC | 300 | $24,777 | 0.0% | $78.03 | — | COM | 418056107 |
| GDX | VANECK ETF TRUST | 200 | $15,090 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| DEUS | DBX ETF TR | 575 | $37,548 | 0.0% | $58.31 | — | XTRACKERS RUSSEL | 233051481 |
| FEZ | SPDR INDEX SHS FDS | 453 | $31,112 | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| YUMC | YUM CHINA HLDGS INC | 375 | $15,326 | 0.0% | $45.81 | — | COM | 98850P109 |
| ESGG | FLEXSHARES TR | 82 | $19,118 | 0.0% | $205.28 | — | STOX GBL ESG SLT | 33939L688 |
| EASG | DBX ETF TR | 825 | $31,638 | 0.0% | $35.19 | — | XTRACKERS MSCI | 233051218 |
| VST | VISTRA CORP | 296 | $46,954 | 0.0% | $180.40 | — | COM | 92840M102 |
| APLD | APPLIED DIGITAL CORP | 174 | $6,472 | 0.0% | $34.31 | — | COM NEW | 038169207 |
| ARCC | ARES CAPITAL CORP | 4,524 | $83,830 | 0.0% | $19.79 | — | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 280 | $14,871 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| NOMD | NOMAD FOODS LTD | 1,600 | $17,520 | 0.0% | $12.21 | — | USD ORD SHS | G6564A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 | $17,923 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| UUUU | ENERGY FUELS INC | 500 | $7,250 | 0.0% | $21.60 | — | COM NEW | 292671708 |
| XLC | SELECT SECTOR SPDR TR | 489 | $52,387 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $420K | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| ECG | EVERUS CONSTR GROUP | 37 | $6,140 | 0.0% | $89.47 | — | COM | 300426103 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,261 | $76,699 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 70 | $12,966 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GRBK | GREEN BRICK PARTNERS INC | 105 | $8,404 | 0.0% | $65.93 | — | COM | 392709101 |
| ANGL | VANECK ETF TRUST | 2,464 | $72,047 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| IONQ | IONQ INC | 58 | $3,062 | 0.0% | $41.41 | — | COM | 46222L108 |
| ARKQ | ARK ETF TR | 68 | $8,991 | 0.0% | $112.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $7,380 | 0.0% | $5.04 | — | COM NEW | 105861306 |
| CHRW | C H ROBINSON WORLDWIDE IN | 59 | $11,112 | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 18 | $8,118 | 0.0% | $549.70 | — | COM | 90384S303 |
| NTAP | NETAPP INC | 24 | $3,714 | 0.0% | $113.62 | — | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 174 | $13,737 | 0.0% | $96.82 | — | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 102 | $16,183 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| PKG | PACKAGING CORP AMER | 47 | $11,199 | 0.0% | $202.35 | — | COM | 695156109 |
| IBB | ISHARES TR | 55 | $10,460 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 319 | $27,979 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| MUR | MURPHY OIL CORP | 127 | $4,135 | 0.0% | $29.61 | — | COM | 626717102 |
| CRH | CRH PLC | 579 | $61,953 | 0.0% | $119.37 | — | ORD | G25508105 |
| TEM | TEMPUS AI INC | 83 | $4,808 | 0.0% | $61.24 | — | CL A | 88023B103 |
| UPST | UPSTART HLDGS INC | 99 | $3,516 | 0.0% | $40.17 | — | COM | 91680M107 |
| SE | SEA LTD | 74 | $7,115 | 0.0% | $83.09 | — | SPONSORD ADS | 81141R100 |
| ET | ENERGY TRANSFER L P | 5,344 | $102K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SPAB | SPDR SERIES TRUST | 9,613 | $245K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| RGTI | RIGETTI COMPUTING INC | 180 | $3,478 | 0.0% | $20.45 | — | COMMON STOCK | 76655K103 |
| ARI | APOLLO COML REAL ESTATE FIN | 7,660 | $81,809 | 0.0% | $9.68 | — | COM | 03762U105 |
| OKLO | OKLO INC | 333 | $17,413 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| CNP | CENTERPOINT ENERGY INC | 936 | $41,221 | 0.0% | $38.89 | — | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $3,472 | 0.0% | $303.32 | — | COM | 127387108 |
| BX | BLACKSTONE INC | 335 | $39,419 | 0.0% | $151.46 | — | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 160 | $11,610 | 0.0% | $80.29 | — | COM | 37940X102 |
| FALN | ISHARES TR | 2,553 | $69,544 | 0.0% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| BC | BRUNSWICK CORP | 64 | $5,391 | 0.0% | $67.52 | — | COM | 117043109 |
| MLPA | GLOBAL X FDS | 923 | $48,993 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| NUBD | NUSHARES ETF TR | 9,613 | $213K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501 | $7,956 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| RWT | REDWOOD TRUST INC | 800 | $3,792 | 0.0% | $5.53 | — | COM | 758075402 |
| AEE | AMEREN CORP | 219 | $24,756 | 0.0% | $101.98 | — | COM | 023608102 |
| ACWV | ISHARES INC | 905 | $109K | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $205K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| PONY | PONY AI INC | 244 | $1,696 | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $7,248 | 0.0% | $112.38 | — | COM | 12008R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 248 | $4,303 | 0.0% | $16.31 | — | COM CL A | 76954A103 |
| IWV | ISHARES TR | 10 | $4,264 | 0.0% | $386.90 | — | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SERIES TRUST | 3,205 | $92,977 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| IREN | IREN LIMITED | 47 | $2,161 | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| GNL | GLOBAL NET LEASE INC | 1,250 | $11,175 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,044 | $58,980 | 0.0% | $28.05 | — | INCOME FOCUS ETF | 35473P439 |
| GPC | GENUINE PARTS CO | 41 | $4,837 | 0.0% | $128.69 | — | COM | 372460105 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $4,088 | 0.0% | $27.87 | — | COM | 83406F102 |
| CTAS | CINTAS CORP | 438 | $74,495 | 0.0% | $188.13 | — | COM | 172908105 |
| MP | MP MATERIALS CORP | 53 | $2,969 | 0.0% | $61.74 | — | COM CL A | 553368101 |
| TLN | TALEN ENERGY CORP | 6 | $2,306 | 0.0% | $368.21 | — | COM | 87422Q109 |
| SJNK | SPDR SERIES TRUST | 2,754 | $68,933 | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 69 | $3,830 | 0.0% | $47.34 | — | CL A | 05722G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,698 | $126K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SMMT | SUMMIT THERAPEUTICS INC | 81 | $1,180 | 0.0% | $16.20 | — | COM | 86627T108 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,965 | 0.0% | $285.32 | — | CL A | 571903202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $109K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| OKE | ONEOK INC NEW | 98 | $8,520 | 0.0% | $70.46 | — | COM | 682680103 |
| VTES | VANGUARD WELLINGTON FD | 1,970 | $200K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 969 | $56,396 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ARMK | ARAMARK | 20 | $1,138 | 0.0% | $37.92 | — | COM | 03852U106 |
| SMR | NUSCALE PWR CORP | 397 | $3,977 | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $1,096 | 0.0% | $23.61 | — | CL B | 80689H102 |
| MDU | MDU RES GROUP INC | 600 | $12,727 | 0.0% | $19.57 | — | COM | 552690109 |
| RL | RALPH LAUREN CORP | 5 | $2,007 | 0.0% | $340.01 | — | CL A | 751212101 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,143 | 0.0% | $91.97 | — | COM NEW | 674215207 |
| SCHZ | SCHWAB STRATEGIC TR | 3,077 | $71,171 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| CRC | CALIFORNIA RES CORP | 16 | $846 | 0.0% | $47.17 | — | COM STOCK | 13057Q305 |
| SOUN | SOUNDHOUND AI INC | 626 | $4,052 | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| ASTS | AST SPACEMOBILE INC | 40 | $3,554 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| XLB | SELECT SECTOR SPDR TR | 274 | $13,927 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 148 | $1,146 | 0.0% | $13.64 | — | COM | 25400Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 478 | $1,380 | 0.0% | $2.85 | — | COM NEW | 92766K403 |
| HXL | HEXCEL CORP NEW | 11 | $1,101 | 0.0% | $70.70 | — | COM | 428291108 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1,977 | 0.0% | $76.31 | — | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 20 | $3,161 | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| ARKF | ARK ETF TR | 136 | $5,367 | 0.0% | $38.01 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ENTG | ENTEGRIS INC | 3 | $540 | 0.0% | $86.76 | — | COM | 29362U104 |
| IEX | IDEX CORP | 5 | $1,135 | 0.0% | $170.79 | — | COM | 45167R104 |
| TPR | TAPESTRY INC | 34 | $4,977 | 0.0% | $114.03 | — | COM | 876030107 |
| GEN | GEN DIGITAL INC | 29 | $722 | 0.0% | $26.85 | — | COM | 668771108 |
| CSL | CARLISLE COS INC | 6 | $2,177 | 0.0% | $322.65 | — | COM | 142339100 |
| JOBY | JOBY AVIATION INC | 265 | $2,362 | 0.0% | $12.38 | — | COMMON STOCK | G65163100 |
| PRI | PRIMERICA INC | 5 | $1,421 | 0.0% | $260.86 | — | COM | 74164M108 |
| BIDU | BAIDU INC | 58 | $6,572 | 0.0% | $110.47 | — | SPON ADR REP A | 056752108 |
| DOV | DOVER CORP | 10 | $2,243 | 0.0% | $181.83 | — | COM | 260003108 |
| SSD | SIMPSON MFG INC | 4 | $837 | 0.0% | $168.74 | — | COM | 829073105 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1,134 | 0.0% | $217.13 | — | COM | 253393102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,917 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| RRC | RANGE RES CORP | 17 | $632 | 0.0% | $37.25 | — | COM | 75281A109 |
| GBDC | GOLUB CAP BDC INC | 614 | $7,908 | 0.0% | $13.54 | — | COM | 38173M102 |
| NNE | NANO NUCLEAR ENERGY INC | 205 | $4,323 | 0.0% | $29.88 | — | COM | 63010H108 |
| NIO | NIO INC | 135 | $683 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| HUBB | HUBBELL INC | 4 | $2,093 | 0.0% | $437.22 | — | COM | 443510607 |
| SHV | ISHARES TR | 2,432 | $268K | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 140 | $7,081 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $139 | 0.0% | $27.52 | — | COM | 01749D105 |
| — | WELLS FARGO & CO | 37 | $42,809 | 0.0% | $1207.38 | — | PERP PFD CNV A | 949746804 |
| RUSHA | RUSH ENTERPRISES INC | 10 | $730 | 0.0% | $51.95 | — | CL A | 781846209 |
| MJ | AMPLIFY ETF TR | 25 | $644 | 0.0% | $29.80 | — | ALTRNTV HARV ETF | 032108474 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,203 | 0.0% | $58.76 | — | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $338 | 0.0% | $258.45 | — | COM | 008252108 |
| SCZ | ISHARES TR | 15 | $1,234 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| NFRA | FLEXSHARES TR | 342 | $21,929 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| NUE | NUCOR CORP | 1 | $223 | 0.0% | $149.77 | — | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,213 | 0.0% | $115.70 | — | COM | 29261A100 |
| RBLX | ROBLOX CORP | 24 | $1,292 | 0.0% | $71.75 | — | CL A | 771049103 |
| NWS | NEWS CORP NEW | 100 | $2,806 | 0.0% | $29.81 | — | CL B | 65249B208 |
| IUSB | ISHARES TR | 985 | $45,458 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,374 | $249K | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| PATH | UIPATH INC | 142 | $1,544 | 0.0% | $13.48 | — | CL A | 90364P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $216 | 0.0% | $157.02 | — | COM | 33768G107 |
| KTB | KONTOOR BRANDS INC | 2 | $167 | 0.0% | $74.23 | — | COM | 50050N103 |
| RPM | RPM INTL INC | 2 | $222 | 0.0% | $108.25 | — | COM | 749685103 |
| CMC | COMMERCIAL METALS CO | 17 | $1,067 | 0.0% | $62.39 | — | COM | 201723103 |
| UBER | UBER TECHNOLOGIES INC | 53 | $3,824 | 0.0% | $90.05 | — | COM | 90353T100 |
| LPX | LOUISIANA PAC CORP | 2 | $157 | 0.0% | $84.49 | — | COM | 546347105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $225 | 0.0% | $87.50 | — | COM | 01973R101 |
| KKR | KKR & CO INC | 10 | $918 | 0.0% | $124.29 | — | COM | 48251W104 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $218 | 0.0% | $109.32 | — | COM | 686688102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $436 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| FLS | FLOWSERVE CORP | 4 | $297 | 0.0% | $64.09 | — | COM | 34354P105 |
| RCON | RECON TECHNOLOGY LTD | 2 | $1 | 0.0% | $1.53 | — | SHS NEW CL A | G7415M132 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $604 | 0.0% | $193.76 | — | CL A | 87256C101 |
| ULST | SSGA ACTIVE ETF TR | 13 | $526 | 0.0% | $40.54 | — | STATE STREET ULT | 78467V707 |